0000861177-14-000014.txt : 20141028 0000861177-14-000014.hdr.sgml : 20141028 20141028112100 ACCESSION NUMBER: 0000861177-14-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141028 DATE AS OF CHANGE: 20141028 EFFECTIVENESS DATE: 20141028 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: 141176215 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 60606 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL DATE OF NAME CHANGE: 19930715 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000861177 XXXXXXXX 09-30-2014 09-30-2014 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC

ONE NORTH WACKER DRIVE CHICAGO IL 60606

13F COMBINATION REPORT 028-02682 028-04895 Analytic Investors 028-10120 AQR Capital Management 028-00060 Babson Capital Management, LLC 028-14349 Brookfield Asset Management, Inc. 028-04295 BlackRock Advisors LLC CBRE Clarion Securities, LLC 028-15238 Chautauqua Capital Management, LLC First Quadrant 028-00016 Institutional Capital LLC 028-16230 Jackson Square Partners LLC 028-11947 JPMorgan Asset Management 028-05792 Kayne 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 Timpani Capital Management LLC William Blair & Company, L.L.C. N Mark F. Kemper 312-525-7138 Mark F. 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3000 ANSYS INC EQUITY US CM 03662Q105 1413 18668 SH DFND 0 0 18668 ANSYS INC EQUITY US CM 03662Q105 439 5800 SH DFND 2 5800 0 0 ANSYS INC EQUITY US CM 03662Q105 18152 239889 SH SOLE 7 233987 0 5902 ANSYS INC EQUITY US CM 03662Q105 2599 34342 SH DFND 8 6900 0 27442 ANSYS INC EQUITY US CM 03662Q105 1050 13872 SH DFND 9 13872 0 0 ALLIED NEVADA GOLD CORP EQUITY US CM 019344100 202 60996 SH SOLE 7 33696 0 27300 ALLIANCE ONE INTERNATIONAL I NPV EQUITY US CM 018772103 92 46895 SH SOLE 7 5295 0 41600 AOL INC EQUITY US CM 00184X105 1634 36350 SH SOLE 7 12150 0 24200 AOL INC EQUITY US CM 00184X105 950 21141 SH DFND 8 4200 0 16941 AON PLC NON US EQTY G0408V102 31009 353704 SH SOLE 149059 0 204645 AON PLC NON US EQTY G0408V102 529 6030 SH DFND 730 0 5300 AON PLC NON US EQTY G0408V102 35467 404547 SH DFND 321700 0 82847 AON PLC NON US EQTY G0408V102 1599 18240 SH DFND 2 18240 0 0 AON PLC NON US EQTY G0408V102 49904 569220 SH SOLE 7 549337 0 19883 AON PLC NON US EQTY G0408V102 37496 427695 SH DFND 8 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EQUITY US CM 831865209 719 15200 SH DFND 8 4200 0 11000 APACHE CORP EQUITY US CM 037411105 32637 347678 SH SOLE 70824 0 276854 APACHE CORP EQUITY US CM 037411105 498 5300 SH DFND 0 0 5300 APACHE CORP EQUITY US CM 037411105 68867 733642 SH SOLE 7 706708 0 26934 APACHE CORP EQUITY US CM 037411105 20816 221756 SH DFND 8 45942 0 175814 APACHE CORP EQUITY US CM 037411105 6102 65000 SH DFND 9 65000 0 0 ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 407 7828 SH SOLE 7 2028 0 5800 ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 323 6200 SH DFND 8 2000 0 4200 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 44029 434036 SH SOLE 79854 0 354182 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 639 6295 SH DFND 0 0 6295 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 92316 910060 SH SOLE 7 874611 0 35449 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 26064 256940 SH DFND 8 58228 0 198712 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 8269 81519 SH DFND 9 81519 0 0 AIR PRODS & CHEMS INC EQUITY US CM 009158106 24131 185368 SH SOLE 46126 0 139242 AIR PRODS & CHEMS INC EQUITY US CM 009158106 495 3800 SH DFND 0 0 3800 AIR PRODS & CHEMS INC EQUITY US CM 009158106 221 1698 SH DFND 0 0 1698 AIR PRODS & CHEMS INC EQUITY US CM 009158106 48682 373958 SH SOLE 7 359632 0 14326 AIR PRODS & CHEMS INC EQUITY US CM 009158106 15925 122334 SH DFND 8 23917 0 98417 AIR PRODS & CHEMS INC EQUITY US CM 009158106 4502 34585 SH DFND 9 34585 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 13144 131627 SH SOLE 25174 0 106453 AMPHENOL CORP NEW EQUITY US CM 032095101 310 3100 SH DFND 0 0 3100 AMPHENOL CORP NEW EQUITY US CM 032095101 1810 18130 SH DFND 0 0 18130 AMPHENOL CORP NEW EQUITY US CM 032095101 34275 343233 SH SOLE 7 333034 0 10199 AMPHENOL CORP NEW EQUITY US CM 032095101 6926 69354 SH DFND 8 17039 0 52315 AMPHENOL CORP NEW EQUITY US CM 032095101 2703 27065 SH DFND 9 27065 0 0 APOGEE ENTERPRISES INC EQUITY US CM 037598109 657 16499 SH SOLE 7 7799 0 8700 APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 496 19723 SH DFND 19614 0 109 APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 1303 51797 SH SOLE 7 24997 0 26800 APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 3519 139917 SH DFND 8 118100 0 21817 ANTERO RES CORP EQUITY US CM 03674X106 445 8111 SH SOLE 8111 0 0 ANTERO RES CORP EQUITY US CM 03674X106 368 6700 SH DFND 2 6700 0 0 ANTERO RES CORP EQUITY US CM 03674X106 5645 102842 SH SOLE 7 98942 0 3900 ANTERO RES CORP EQUITY US CM 03674X106 1945 35431 SH DFND 8 3800 0 31631 ANTERO RES CORP EQUITY US CM 03674X106 428 7800 SH DFND 9 7800 0 0 ACCURAY INC EQUITY US CM 004397105 187 25697 SH SOLE 7 6997 0 18700 ARCBEST CORP EQUITY US CM 03937C105 339 9100 SH SOLE 7 2300 0 6800 AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 11269 934382 SH SOLE 934382 0 0 AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 243 20185 SH DFND 0 0 20185 AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 35104 2910758 SH SOLE 7 2649890 0 260868 AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 4653 385852 SH DFND 8 58049 0 327803 AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 1646 136500 SH DFND 9 136500 0 0 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 6665 90377 SH SOLE 7 55698 0 34679 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1356 18383 SH DFND 8 3100 0 15283 APPROACH RESOURCES INC EQUITY US CM 03834A103 191 13199 SH SOLE 7 3599 0 9600 AIRGAS INC EQUITY US CM 009363102 6340 57298 SH SOLE 9457 0 47841 AIRGAS INC EQUITY US CM 009363102 277 2500 SH DFND 0 0 2500 AIRGAS INC EQUITY US CM 009363102 13491 121925 SH SOLE 7 117803 0 4122 AIRGAS INC EQUITY US CM 009363102 3359 30356 SH DFND 8 7906 0 22450 AIRGAS INC EQUITY US CM 009363102 952 8600 SH DFND 9 8600 0 0 APOLLO COMMERCIAL REST INV TS 03762U105 350 22298 SH SOLE 7 6998 0 15300 ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 447 82794 SH SOLE 7 35794 0 47000 ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 71 13200 SH DFND 8 13200 0 0 ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 306 73011 SH SOLE 7 15111 0 57900 ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 47 11100 SH DFND 8 11100 0 0 AEROPOSTALE INC. EQUITY US CM 007865108 92 28097 SH SOLE 7 5897 0 22200 ARROW FINANCIAL CORP EQUITY US CM 042744102 276 11003 SH SOLE 7 6426 0 4577 AMERICAN RESIDENTIAL PROPERT EQUITY US CM 02927E303 206 11216 SH SOLE 7 3800 0 7416 ARMOUR RESIDENTIAL REIT INC REST INV TS 042315101 414 107641 SH SOLE 7 26441 0 81200 ARMOUR RESIDENTIAL REIT INC REST INV TS 042315101 60 15560 SH DFND 8 15560 0 0 ARRIS GROUP INC EQUITY US CM 04270V106 1534 54096 SH SOLE 7 17696 0 36400 ARRIS GROUP INC EQUITY US CM 04270V106 561 19800 SH DFND 8 7100 0 12700 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 182 50896 SH SOLE 7 7796 0 43100 ARUBA NETWORKS EQUITY US CM 043176106 1197 55452 SH DFND 23200 0 32252 ARUBA NETWORKS EQUITY US CM 043176106 820 37996 SH SOLE 7 8396 0 29600 ARROW ELECTRONICS INC EQUITY US CM 042735100 968 17491 SH SOLE 17491 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 116 2100 SH DFND 0 0 2100 ARROW ELECTRONICS INC EQUITY US CM 042735100 12154 219577 SH SOLE 7 211725 0 7852 ARROW ELECTRONICS INC EQUITY US CM 042735100 4027 72761 SH DFND 8 8512 0 64249 ARROW ELECTRONICS INC EQUITY US CM 042735100 932 16845 SH DFND 9 16845 0 0 ARROWHEAD RESEARCH CORP EQUITY US CM 042797209 216 14600 SH SOLE 7 3700 0 10900 ASSOC BANC-CORP EQUITY US CM 045487105 1273 73094 SH SOLE 7 25694 0 47400 ASSOC BANC-CORP EQUITY US CM 045487105 838 48095 SH DFND 8 9100 0 38995 ASCENT MEDIA CLASS A EQUITY US CM 043632108 247 4100 SH SOLE 7 700 0 3400 ON ASSIGNMENT INC EQUITY US CM 682159108 518 19298 SH SOLE 7 7998 0 11300 ASHLAND INC EQUITY US CM 044209104 1619 15548 SH SOLE 15548 0 0 ASHLAND INC EQUITY US CM 044209104 198 1900 SH DFND 0 0 1900 ASHLAND INC EQUITY US CM 044209104 1537 14762 SH DFND 8300 0 6462 ASHLAND INC EQUITY US CM 044209104 13770 132276 SH SOLE 7 127133 0 5143 ASHLAND INC EQUITY US CM 044209104 10416 100053 SH DFND 8 71360 0 28693 ASHLAND INC EQUITY US CM 044209104 1260 12099 SH DFND 9 12099 0 0 ASML HOLDING NV-NY REG SHS NON US EQTY N07059210 625 6320 SH DFND 0 0 6320 ASCENA RETAIL GRP COM EQUITY US CM 04351G101 711 53496 SH SOLE 7 18996 0 34500 ASCENA RETAIL GRP COM EQUITY US CM 04351G101 398 29941 SH DFND 8 6500 0 23441 ASTEC INDUSTRIES INC EQUITY US CM 046224101 215 5900 SH SOLE 7 1500 0 4400 ATHLON ENERGY INC EQUITY US CM 047477104 1077 18500 SH SOLE 7 5800 0 12700 ATHLON ENERGY INC EQUITY US CM 047477104 460 7900 SH DFND 8 2800 0 5100 ATHENAHEALTH INC EQUITY US CM 04685W103 1870 14199 SH SOLE 7 4699 0 9500 ATHENAHEALTH INC EQUITY US CM 04685W103 777 5900 SH DFND 8 2500 0 3400 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 2738 73789 SH SOLE 186 0 73603 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1762 47497 SH SOLE 7 16397 0 31100 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1411 38036 SH DFND 8 8409 0 29627 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 634 17081 SH DFND 9 17081 0 0 ALLIANT TECHSYSTEMS INC. EQUITY US CM 018804104 1710 13399 SH SOLE 7 4499 0 8900 ALLIANT TECHSYSTEMS INC. EQUITY US CM 018804104 217 1700 SH DFND 8 1700 0 0 ATMEL CORP EQUITY US CM 049513104 531 65700 SH SOLE 65700 0 0 ATMEL CORP EQUITY US CM 049513104 143 17747 SH DFND 0 0 17747 ATMEL CORP EQUITY US CM 049513104 1206 149285 SH SOLE 7 36385 0 112900 ATMEL CORP EQUITY US CM 049513104 556 68834 SH DFND 8 33800 0 35034 ATMOS ENERGY CORP EQUITY US CM 049560105 1884 39497 SH SOLE 7 13097 0 26400 ATMOS ENERGY CORP EQUITY US CM 049560105 1265 26518 SH DFND 8 5500 0 21018 APTARGROUP INC EQUITY US CM 038336103 1621 26698 SH SOLE 7 7998 0 18700 APTARGROUP INC EQUITY US CM 038336103 884 14561 SH DFND 8 3400 0 11161 ANTARES PHARMA INC EQUITY US CM 036642106 102 55896 SH SOLE 7 10896 0 45000 ACTUANT CORP CLASS A EQUITY US CM 00508X203 890 29156 SH SOLE 7 11356 0 17800 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1674 80523 SH SOLE 80523 0 0 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 234 11260 SH DFND 0 0 11260 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 673 32361 SH DFND 31750 0 611 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 22692 1091475 SH SOLE 7 1057111 0 34364 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 4704 226249 SH DFND 8 37202 0 189047 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2266 108998 SH DFND 9 108998 0 0 ATWOOD OCEANICS INC. EQUITY US CM 050095108 1075 24598 SH SOLE 7 8998 0 15600 ATWOOD OCEANICS INC. EQUITY US CM 050095108 629 14404 SH DFND 8 2600 0 11804 ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 196 16332 SH SOLE 16332 0 0 ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 2073 172720 SH SOLE 7 172720 0 0 ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 650 54200 SH DFND 8 54200 0 0 AUXILIUM PHARMACEUTICALS INC EQUITY US CM 05334D107 707 23698 SH SOLE 7 8798 0 14900 AVIVA ADR ADR-DEV MKT 05382A104 8247 486817 SH DFND 0 0 486817 AVISTA CORP EQUITY US CM 05379B107 804 26323 SH SOLE 7 9023 0 17300 AVISTA CORP EQUITY US CM 05379B107 351 11500 SH DFND 8 5700 0 5800 AEROVIRONMENT INC EQUITY US CM 008073108 355 11799 SH SOLE 7 2099 0 9700 AVALONBAY COMMUNITIES INC REST INV TS 053484101 18419 130657 SH SOLE 43202 0 87455 AVALONBAY COMMUNITIES INC REST INV TS 053484101 352 2500 SH DFND 0 0 2500 AVALONBAY COMMUNITIES INC REST INV TS 053484101 2004 14219 SH DFND 14000 0 219 AVALONBAY COMMUNITIES INC REST INV TS 053484101 1353 9600 SH DFND 2 9600 0 0 AVALONBAY COMMUNITIES INC REST INV TS 053484101 73188 519176 SH SOLE 7 366614 0 152562 AVALONBAY COMMUNITIES INC REST INV TS 053484101 12738 90359 SH DFND 8 15814 0 74545 AVALONBAY COMMUNITIES INC REST INV TS 053484101 3236 22957 SH DFND 9 22957 0 0 AMERICAN VANGUARD CORP EQUITY US CM 030371108 123 10990 SH SOLE 7 3990 0 7000 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 18590 213677 SH SOLE 39777 0 173900 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 339 3900 SH DFND 0 0 3900 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 494 5677 SH DFND 0 0 5677 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 45243 520037 SH SOLE 7 503409 0 16628 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 9648 110900 SH DFND 8 27922 0 82978 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 3576 41100 SH DFND 9 41100 0 0 AVIV REIT INC EQUITY US CM 05381L101 946 35900 SH DFND 35900 0 0 AVIV REIT INC EQUITY US CM 05381L101 785 29800 SH SOLE 7 19000 0 10800 AVALON RARE METALS EQUITY CA 053470100 542 1615896 SH SOLE 1615896 0 0 AVANIR PHARMACEUTICAL EQUITY US CM 05348P401 949 79594 SH SOLE 7 42394 0 37200 AVANIR PHARMACEUTICAL EQUITY US CM 05348P401 266 22300 SH DFND 8 22300 0 0 AVON PRODUCTS INC EQUITY US CM 054303102 4470 354787 SH SOLE 75249 0 279538 AVON PRODUCTS INC EQUITY US CM 054303102 117 9300 SH DFND 0 0 9300 AVON PRODUCTS INC EQUITY US CM 054303102 9449 749936 SH SOLE 7 720364 0 29572 AVON PRODUCTS INC EQUITY US CM 054303102 3467 275135 SH DFND 8 50100 0 225035 AVON PRODUCTS INC EQUITY US CM 054303102 940 74564 SH DFND 9 74564 0 0 AVNET INC. 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EQUITY US CM 053611109 675 15119 SH DFND 9 15119 0 0 HOMEAWAY INC EQUITY US CM 43739Q100 9894 278715 SH DFND 255800 0 22915 HOMEAWAY INC EQUITY US CM 43739Q100 884 24899 SH SOLE 7 6999 0 17900 HOMEAWAY INC EQUITY US CM 43739Q100 616 17361 SH DFND 8 7117 0 10244 ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 1492 40497 SH SOLE 7 11397 0 29100 ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 849 23036 SH DFND 8 5700 0 17336 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1030 18392 SH SOLE 7 5892 0 12500 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 559 9990 SH DFND 8 1000 0 8990 AMERICAN WATER WORKS EQUITY US CM 030420103 1515 31408 SH SOLE 31408 0 0 AMERICAN WATER WORKS EQUITY US CM 030420103 468 9700 SH DFND 0 0 9700 AMERICAN WATER WORKS EQUITY US CM 030420103 540 11200 SH DFND 11200 0 0 AMERICAN WATER WORKS EQUITY US CM 030420103 232 4800 SH DFND 2 4800 0 0 AMERICAN WATER WORKS EQUITY US CM 030420103 19083 395671 SH SOLE 7 383040 0 12631 AMERICAN WATER WORKS EQUITY US CM 030420103 6858 142189 SH DFND 8 43089 0 99100 AMERICAN WATER WORKS EQUITY US CM 030420103 1525 31622 SH DFND 9 31622 0 0 AMERICAN STATES WATER CO EQUITY US CM 029899101 528 17351 SH SOLE 7 6551 0 10800 ABRAXAS PETROLEUM CORP EQUITY US CM 003830106 206 39095 SH SOLE 7 9295 0 29800 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 831 9799 SH SOLE 7 2399 0 7400 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 407 4800 SH DFND 8 2400 0 2400 AMERICAN AXLE AND MAN. 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13000 CHUBB CORP EQUITY US CM 171232101 28918 317500 SH SOLE 152163 0 165337 CHUBB CORP EQUITY US CM 171232101 574 6300 SH DFND 0 0 6300 CHUBB CORP EQUITY US CM 171232101 425 4661 SH DFND 0 0 4661 CHUBB CORP EQUITY US CM 171232101 3543 38900 SH DFND 2 38900 0 0 CHUBB CORP EQUITY US CM 171232101 43447 477024 SH SOLE 7 459453 0 17571 CHUBB CORP EQUITY US CM 171232101 30957 339892 SH DFND 8 35505 0 304387 CHUBB CORP EQUITY US CM 171232101 4208 46199 SH DFND 9 46199 0 0 CINCINNATI BELL INC EQUITY US CM 171871106 244 72394 SH SOLE 7 17794 0 54600 CINCINNATI BELL INC EQUITY US CM 171871106 87 25900 SH DFND 8 0 0 25900 CIA BRASIL DISTR PAO ACUCAR ADR ADR-EMG MKT 20440T201 201 4600 SH SOLE 4600 0 0 CIA BRASIL DISTR PAO ACUCAR ADR ADR-EMG MKT 20440T201 13990 320800 SH DFND 89300 0 231500 CIA BRASIL DISTR PAO ACUCAR ADR ADR-EMG MKT 20440T201 724 16600 SH DFND 2 16600 0 0 CBRE GROUP INC EQUITY US CM 12504L109 7331 246490 SH SOLE 58676 0 187814 CBRE GROUP INC EQUITY US CM 12504L109 175 5900 SH DFND 0 0 5900 CBRE GROUP INC EQUITY US CM 12504L109 3292 110700 SH DFND 110700 0 0 CBRE GROUP INC EQUITY US CM 12504L109 16648 559777 SH SOLE 7 538050 0 21727 CBRE GROUP INC EQUITY US CM 12504L109 4066 136712 SH DFND 8 30801 0 105911 CBRE GROUP INC EQUITY US CM 12504L109 1341 45100 SH DFND 9 45100 0 0 CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 832 14382 SH SOLE 14382 0 0 CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 98 1700 SH DFND 0 0 1700 CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 10105 174679 SH SOLE 7 168279 0 6400 CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 2306 39870 SH DFND 8 8040 0 31830 CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 1099 19000 SH DFND 9 19000 0 0 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 789 44100 SH SOLE 44100 0 0 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 1980 110616 SH DFND 110400 0 216 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 4449 248569 SH SOLE 7 165291 0 83278 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 9777 546194 SH DFND 8 501800 0 44394 CBOE HOLDINGS INC EQUITY US CM 12503M108 1606 29997 SH SOLE 7 7097 0 22900 CBOE HOLDINGS INC EQUITY US CM 12503M108 685 12796 SH DFND 8 4800 0 7996 CIBER INC EQUITY US CM 17163B102 131 38096 SH SOLE 7 3796 0 34300 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 970 9399 SH SOLE 7 4599 0 4800 CBS CORP EQUITY US CM 124857202 22871 427493 SH SOLE 76692 0 350801 CBS CORP EQUITY US CM 124857202 412 7700 SH DFND 0 0 7700 CBS CORP EQUITY US CM 124857202 51130 955706 SH SOLE 7 919294 0 36412 CBS CORP EQUITY US CM 124857202 15066 281610 SH DFND 8 58857 0 222753 CBS CORP EQUITY US CM 124857202 4256 79552 SH DFND 9 79552 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1538 34457 SH SOLE 7 11777 0 22680 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1230 27540 SH DFND 8 5071 0 22469 COMMERCE BANCSHARES INC EQUITY US CM 200525103 626 14014 SH DFND 9 14014 0 0 CBS OUTDOOR AMERICAS INC EQUITY US CM 14987J106 240 8021 SH DFND 8 0 0 8021 CUBIST PHAMACEUTICALS INC EQUITY US CM 229678107 13354 201303 SH SOLE 7 180903 0 20400 CUBIST PHAMACEUTICALS INC EQUITY US CM 229678107 730 11000 SH DFND 8 4800 0 6200 CABOT CORPORTATION EQUITY US CM 127055101 1411 27798 SH SOLE 7 10698 0 17100 CABOT CORPORTATION EQUITY US CM 127055101 803 15825 SH DFND 8 3300 0 12525 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 514 15299 SH SOLE 7 3999 0 11300 CBIZ INC EQUITY US CM 124805102 229 29095 SH SOLE 7 17695 0 11400 CALGON CARBON CORP EQUITY US CM 129603106 777 40098 SH SOLE 7 21898 0 18200 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 18907 426221 SH SOLE 250868 0 175353 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 284 6400 SH DFND 0 0 6400 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 228 5151 SH DFND 0 0 5151 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 20819 469326 SH SOLE 7 452306 0 17020 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 6796 153198 SH DFND 8 31741 0 121457 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1908 43007 SH DFND 9 43007 0 0 CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 773 120830 SH SOLE 7 65098 0 55732 CROWN CASTLE INTL CORP REST INV TS 228227104 22934 284789 SH SOLE 52423 0 232366 CROWN CASTLE INTL CORP REST INV TS 228227104 6481 80485 SH DFND 72710 1299 6476 CROWN CASTLE INTL CORP REST INV TS 228227104 142546 1770095 SH DFND 844460 0 925635 CROWN CASTLE INTL CORP REST INV TS 228227104 3696 45900 SH DFND 2 45900 0 0 CROWN CASTLE INTL CORP REST INV TS 228227104 71155 883589 SH SOLE 7 836715 0 46874 CROWN CASTLE INTL CORP REST INV TS 228227104 25740 319638 SH DFND 8 99677 0 219961 CROWN CASTLE INTL CORP REST INV TS 228227104 4799 59598 SH DFND 9 59598 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 938 21068 SH SOLE 21068 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 240 5400 SH DFND 0 0 5400 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 11801 265072 SH SOLE 7 255653 0 9419 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2520 56598 SH DFND 8 9500 0 47098 CARNIVAL CORP EQUITY US CM 143658300 15601 388383 SH SOLE 81830 0 306553 CARNIVAL CORP EQUITY US CM 143658300 317 7900 SH DFND 0 0 7900 CARNIVAL CORP EQUITY US CM 143658300 3580 89120 SH DFND 69440 0 19680 CARNIVAL CORP EQUITY US CM 143658300 31685 788771 SH SOLE 7 762389 0 26382 CARNIVAL CORP EQUITY US CM 143658300 22848 568782 SH DFND 8 391034 0 177748 CARNIVAL CORP EQUITY US CM 143658300 2668 66409 SH DFND 9 66409 0 0 CABOT MICROELECTRONICS EQUITY US CM 12709P103 336 8100 SH SOLE 7 1900 0 6200 CLEAR CHANNEL OUTD USD0.01 EQUITY US CM 18451C109 171 25300 SH SOLE 7 4400 0 20900 COGENT COMMUNICATIONS EQUITY US CM 19239V302 7424 220900 SH DFND 220900 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 628 18699 SH SOLE 7 7399 0 11300 COUNTRY STYLE COOKING REST ADR ADR-EMG MKT 22238M109 1322 205926 SH SOLE 7 205926 0 0 CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 311 14100 SH SOLE 7 14100 0 0 CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 1895 86000 SH DFND 8 0 0 86000 COEUR MINING INC EQUITY US CM 192108504 216 43629 SH SOLE 7 16529 0 27100 COEUR MINING INC EQUITY US CM 192108504 124 24900 SH DFND 8 800 0 24100 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1514 88001 SH DFND 35300 0 52701 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2020 117391 SH SOLE 7 38591 0 78800 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 787 45732 SH DFND 8 13400 0 32332 CEDAR REALTY TRUST INC REST INV TS 150602209 604 102456 SH SOLE 7 54997 0 47459 CDW CORP EQUITY US CM 12514G108 891 28700 SH SOLE 7 7700 0 21000 CDW CORP EQUITY US CM 12514G108 348 11200 SH DFND 8 3900 0 7300 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1840 31447 SH SOLE 31447 0 0 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 164 2800 SH DFND 0 0 2800 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1561 26672 SH DFND 14400 0 12272 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 18914 323201 SH SOLE 7 311978 0 11223 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 10305 176101 SH DFND 8 120300 0 55801 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1489 25446 SH DFND 9 25446 0 0 CORPORATE EXECUTIVE BOARD CO EQUITY US CM 21988R102 787 13108 SH SOLE 7 4308 0 8800 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 99 19500 SH DFND 8 0 0 19500 CELGENE CORP EQUITY US CM 151020104 68403 721707 SH SOLE 159165 0 562542 CELGENE CORP EQUITY US CM 151020104 1072 11314 SH DFND 0 0 11314 CELGENE CORP EQUITY US CM 151020104 15386 162329 SH DFND 157414 0 4915 CELGENE CORP EQUITY US CM 151020104 273741 2888168 SH SOLE 7 2805970 0 82198 CELGENE CORP EQUITY US CM 151020104 67496 712137 SH DFND 8 440252 0 271885 CELGENE CORP EQUITY US CM 151020104 19722 208078 SH DFND 9 208078 0 0 CENTRAL GARDEN & PET CO CL A EQUITY US CM 153527205 182 22600 SH SOLE 7 4700 0 17900 CENTURY ALUNINUM INC EQUITY US CM 156431108 454 17500 SH SOLE 7 5600 0 11900 CERNER CORP EQUITY US CM 156782104 16437 275932 SH SOLE 61715 0 214217 CERNER CORP EQUITY US CM 156782104 292 4900 SH DFND 0 0 4900 CERNER CORP EQUITY US CM 156782104 31672 531685 SH SOLE 7 510088 0 21597 CERNER CORP EQUITY US CM 156782104 7917 132899 SH DFND 8 33801 0 99098 CERNER CORP EQUITY US CM 156782104 2903 48736 SH DFND 9 48736 0 0 CERUS CORP EQUITY US CM 157085101 107 26700 SH SOLE 7 7600 0 19100 CEVA INC EQUITY US CM 157210105 172 12799 SH SOLE 7 1699 0 11100 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 23182 83024 SH SOLE 46752 0 36272 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 251 900 SH DFND 0 0 900 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2132 7634 SH DFND 6100 0 1534 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 37023 132593 SH SOLE 7 128899 0 3694 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 20735 74261 SH DFND 8 52029 0 22232 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2562 9175 SH DFND 9 9175 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 610 51596 SH SOLE 7 14296 0 37300 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 177 15000 SH DFND 8 6000 0 9000 CAREFUSION CORP EQUITY US CM 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EQUITY US CM 192422103 1285 31898 SH SOLE 7 12498 0 19400 COGNEX CORP. EQUITY US CM 192422103 298 7400 SH DFND 8 7400 0 0 CITY HOLDING CO EQUITY US CM 177835105 240 5700 SH SOLE 7 4300 0 1400 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 10444 148858 SH SOLE 148858 0 0 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 393 5600 SH DFND 0 0 5600 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 848 12091 SH DFND 1000 0 11091 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1277 18200 SH DFND 2 18200 0 0 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 17447 248679 SH SOLE 7 239149 0 9530 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 17011 242465 SH DFND 8 17567 0 224898 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 2394 34125 SH DFND 9 34125 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 380 3900 SH SOLE 7 1000 0 2900 CHEMED CORP EQUITY US CM 16359R103 648 6300 SH SOLE 7 1600 0 4700 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 723 13899 SH SOLE 7 5799 0 8100 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 214 4111 SH DFND 8 1500 0 2611 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 10110 439759 SH SOLE 84351 0 355408 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 193 8400 SH DFND 0 0 8400 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 24649 1072160 SH SOLE 7 1034432 0 37728 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 8253 358988 SH DFND 8 66876 0 292112 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2488 108227 SH DFND 9 108227 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2610 37700 SH SOLE 37700 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 320 4615 SH DFND 4615 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 110342 1593610 SH DFND 1170324 0 423286 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 12681 183140 SH DFND 2 183140 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 41268 596020 SH SOLE 7 596020 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 44073 636530 SH DFND 8 571430 0 65100 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 6063 87564 SH DFND 9 87564 0 0 CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 27084 460998 SH SOLE 7 66500 0 394498 CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 1616 27500 SH DFND 8 27500 0 0 CHEMTURA CORP EQUITY US CM 163893209 963 41297 SH SOLE 7 14997 0 26300 CHEMTURA CORP EQUITY US CM 163893209 421 18066 SH DFND 8 6666 0 11400 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 18253 275221 SH SOLE 172898 0 102323 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 279 4200 SH DFND 0 0 4200 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 2374 35800 SH DFND 24900 0 10900 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 20285 305863 SH SOLE 7 295608 0 10255 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 17859 269289 SH DFND 8 203724 0 65565 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 1821 27455 SH DFND 9 27455 0 0 CHICOS FAS INC EQUITY US CM 168615102 827 55995 SH SOLE 7 13595 0 42400 CHICOS FAS INC EQUITY US CM 168615102 450 30449 SH DFND 8 8500 0 21949 CHESAPEAKE LODGING SBI REST INV TS 165240102 1902 65237 SH SOLE 7 39137 0 26100 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 2159 14266 SH SOLE 14266 0 0 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 227 1500 SH DFND 0 0 1500 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 19877 131313 SH SOLE 7 126074 0 5239 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 4591 30330 SH DFND 8 5621 0 24709 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 1783 11779 SH DFND 9 11779 0 0 CIGNA CORP EQUITY US CM 125509109 32022 353094 SH SOLE 162222 0 190872 CIGNA CORP EQUITY US CM 125509109 417 4600 SH DFND 0 0 4600 CIGNA CORP EQUITY US CM 125509109 2423 26720 SH DFND 18600 0 8120 CIGNA CORP EQUITY US CM 125509109 48536 535183 SH SOLE 7 516628 0 18555 CIGNA CORP EQUITY US CM 125509109 26067 287433 SH DFND 8 170447 0 116986 CIGNA CORP EQUITY US CM 125509109 3894 42935 SH DFND 9 42935 0 0 CITIZENS INC EQUITY US CM 174740100 143 22200 SH SOLE 7 2600 0 19600 BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 644 11351 SH SOLE 0 0 11351 BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 3851 67894 SH SOLE 7 67894 0 0 BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 550 9700 SH DFND 8 9700 0 0 COBALT INTL ENERGY EQUITY US CM 19075F106 623 45793 SH SOLE 45793 0 0 COBALT INTL ENERGY EQUITY US CM 19075F106 60 4400 SH DFND 0 0 4400 COBALT INTL ENERGY EQUITY US CM 19075F106 7887 579901 SH SOLE 7 559702 0 20199 COBALT INTL ENERGY EQUITY US CM 19075F106 1670 122829 SH DFND 8 20219 0 102610 COBALT INTL ENERGY EQUITY US CM 19075F106 800 58813 SH DFND 9 58813 0 0 CIENA CORP EQUITY US CM 171779309 5006 299427 SH DFND 295800 0 3627 CIENA CORP EQUITY US CM 171779309 640 38297 SH SOLE 7 11197 0 27100 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 9361 1502592 SH SOLE 1502300 0 292 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 1752 281300 SH DFND 281300 0 0 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 4519 725290 SH SOLE 7 725290 0 0 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 2334 374608 SH DFND 8 374608 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q109 1138 374485 SH SOLE 7 133685 0 240800 CHIMERA INVESTMENT CORP REST INV TS 16934Q109 456 150116 SH DFND 8 66400 0 83716 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 6103 129722 SH SOLE 27175 0 102547 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 320 6800 SH DFND 0 0 6800 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 14015 297869 SH SOLE 7 255417 0 42452 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 5938 126208 SH DFND 8 17091 0 109117 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1175 24974 SH DFND 9 24974 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 2448 36352 SH DFND 15000 0 21352 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 377 5600 SH SOLE 7 1300 0 4300 CIT GROUP INC EQUITY US CM 125581801 1621 35269 SH SOLE 35269 0 0 CIT GROUP INC EQUITY US CM 125581801 221 4800 SH DFND 0 0 4800 CIT GROUP INC EQUITY US CM 125581801 16361 355989 SH SOLE 7 342832 0 13157 CIT GROUP INC EQUITY US CM 125581801 4645 101072 SH DFND 8 14745 0 86327 CIT GROUP INC EQUITY US CM 125581801 1487 32358 SH DFND 9 32358 0 0 C&J ENERGY SERVICES INC EQUITY US CM 12467B304 458 14999 SH SOLE 7 3599 0 11400 CARMIKE CINEMAS INC EQUITY US CM 143436400 263 8500 SH SOLE 7 1900 0 6600 SEACOR HOLDINGS INC EQUITY US CM 811904101 546 7299 SH SOLE 7 1699 0 5600 CHECKPOINT SYSTEMS EQUITY US CM 162825103 243 19898 SH SOLE 7 5498 0 14400 COLGATE PALMOLIVE CO EQUITY US CM 194162103 57906 887854 SH SOLE 278922 0 608932 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1044 16000 SH DFND 0 0 16000 COLGATE PALMOLIVE CO EQUITY US CM 194162103 11395 174721 SH DFND 165490 0 9231 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1852 28400 SH DFND 2 28400 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 142585 2186209 SH SOLE 7 2099213 0 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EQUITY US CM 969490101 280 2900 SH SOLE 7 400 0 2500 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 700 31198 SH SOLE 7 15398 0 15800 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 550 42215 SH SOLE 42215 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 38736 2970590 SH DFND 830988 0 2139602 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 2017 154681 SH DFND 2 154681 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 5013 384453 SH SOLE 7 384453 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1957 150073 SH DFND 8 146816 0 3257 CONCHO RESOURCES INC EQUITY US CM 20605P101 2426 19346 SH SOLE 19346 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 3641 29038 SH DFND 26955 483 1600 CONCHO RESOURCES INC EQUITY US CM 20605P101 109432 872734 SH DFND 317912 0 554822 CONCHO RESOURCES INC EQUITY US CM 20605P101 451 3600 SH DFND 2 3600 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 37960 302738 SH SOLE 7 286298 0 16440 CONCHO RESOURCES INC EQUITY US CM 20605P101 7534 60086 SH DFND 8 22475 0 37611 CONCHO RESOURCES INC EQUITY US CM 20605P101 2232 17800 SH DFND 9 17800 0 0 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 384 16100 SH DFND 8 0 0 16100 CORRECTIONS CORP COM EQUITY US CM 22025Y407 9892 287891 SH SOLE 7 255282 0 32609 CORRECTIONS CORP COM EQUITY US CM 22025Y407 829 24123 SH DFND 8 5820 0 18303 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 490 49595 SH SOLE 7 13195 0 36400 CYBERONICS INC EQUITY US CM 23251P102 527 10299 SH SOLE 7 2499 0 7800 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 2747 50131 SH SOLE 7 17997 0 32134 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 3531 64452 SH DFND 8 6754 0 57698 CITY NATIONAL CORP EQUITY US CM 178566105 1531 20230 SH DFND 8200 0 12030 CITY NATIONAL CORP EQUITY US CM 178566105 1581 20898 SH SOLE 7 6998 0 13900 CITY NATIONAL CORP EQUITY US CM 178566105 840 11106 SH DFND 8 2500 0 8606 CITY NATIONAL CORP EQUITY US CM 178566105 544 7192 SH DFND 9 7192 0 0 CYNOSURE INC-CLASS A EQUITY US CM 232577205 1351 64354 SH SOLE 64354 0 0 CYNOSURE INC-CLASS A EQUITY US CM 232577205 389 18500 SH DFND 18500 0 0 CYNOSURE INC-CLASS A EQUITY US CM 232577205 1535 73089 SH SOLE 7 41349 0 31740 CYS INVESTMENTS INC REST INV TS 12673A108 462 56095 SH SOLE 7 13895 0 42200 CYS INVESTMENTS INC REST INV TS 12673A108 124 15100 SH DFND 8 3900 0 11200 CYTEC INDUSTRIES EQUITY US CM 232820100 5230 110600 SH SOLE 0 0 110600 CYTEC INDUSTRIES EQUITY US CM 232820100 2577 54490 SH DFND 21200 0 33290 CYTEC INDUSTRIES EQUITY US CM 232820100 13151 278098 SH SOLE 7 259498 0 18600 CYTEC INDUSTRIES EQUITY US CM 232820100 930 19662 SH 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328117 SH DFND 8 57279 0 270838 DELTA AIR LINES INC EQUITY US CM 247361702 1263 34927 SH DFND 9 34927 0 0 DANA HOLDING CORP EQUITY US CM 235825205 1233 64295 SH SOLE 7 27195 0 37100 DANA HOLDING CORP EQUITY US CM 235825205 508 26500 SH DFND 8 12600 0 13900 DARLING INGREDIENTS INC EQUITY US CM 237266101 1244 67896 SH SOLE 7 24496 0 43400 DARLING INGREDIENTS INC EQUITY US CM 237266101 253 13800 SH DFND 8 6000 0 7800 TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 952 13100 SH SOLE 7 3100 0 10000 TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 654 9000 SH DFND 8 2900 0 6100 POWERSHARES DB COMMODITY IND EQUITY US CM 73935S105 960 41333 SH DFND 0 0 41333 DIEBOLD INCORPORATED EQUITY US CM 253651103 791 22398 SH SOLE 7 5698 0 16700 DIEBOLD INCORPORATED EQUITY US CM 253651103 500 14167 SH DFND 8 2500 0 11667 DEUTSCHE X-TRACKERS MSCI EUR FUNDS EQUITY 233051853 10277 378810 SH DFND 4581 0 374229 POWERSHARES DB OIL FUND FUNDS EQUITY 73936B507 664 24474 SH DFND 0 0 24474 DONALDSON COMPANY INC EQUITY US CM 257651109 2574 63345 SH SOLE 7 23245 0 40100 DONALDSON COMPANY INC EQUITY US CM 257651109 1246 30677 SH DFND 8 8900 0 21777 DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 253 17598 SH SOLE 7 3398 0 14200 DCT INDUSTRIAL TRUST INC REST INV TS 233153105 2957 393740 SH SOLE 7 246413 0 147327 DCT INDUSTRIAL TRUST INC REST INV TS 233153105 353 47000 SH DFND 8 17000 0 30000 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 61135 851936 SH SOLE 208898 0 643038 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 904 12600 SH DFND 0 0 12600 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 627 8735 SH DFND 0 0 8735 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 129987 1811413 SH SOLE 7 1725201 0 86212 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 35385 493103 SH DFND 8 106933 0 386170 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 10746 149752 SH DFND 9 149752 0 0 DOMINION DIAMOND CORP EQUITY CA 257287102 413 28997 SH SOLE 7 6897 0 22100 3D SYSTEMS CORP EQUITY US CM 88554D205 1772 38216 SH SOLE 7 12916 0 25300 3D SYSTEMS CORP EQUITY US CM 88554D205 1152 24850 SH DFND 8 5750 0 19100 3D SYSTEMS CORP EQUITY US CM 88554D205 686 14800 SH DFND 9 14800 0 0 DDR CORP REST INV TS 23317H102 1210 72300 SH SOLE 72300 0 0 DDR CORP REST INV TS 23317H102 2281 136332 SH DFND 135800 0 532 DDR CORP REST INV TS 23317H102 22615 1351788 SH SOLE 7 490992 0 860796 DDR CORP REST INV TS 23317H102 1561 93286 SH DFND 8 16200 0 77086 DILLARDS INC EQUITY US CM 254067101 1253 11499 SH SOLE 7 4199 0 7300 DILLARDS INC EQUITY US CM 254067101 700 6419 SH DFND 8 2500 0 3919 DEERE & CO EQUITY US CM 244199105 26920 328338 SH SOLE 76003 0 252335 DEERE & CO EQUITY US CM 244199105 459 5600 SH DFND 0 0 5600 DEERE & CO EQUITY US CM 244199105 399 4868 SH DFND 0 0 4868 DEERE & CO EQUITY US CM 244199105 53934 657812 SH SOLE 7 634000 0 23812 DEERE & CO EQUITY US CM 244199105 16653 203105 SH DFND 8 42528 0 160577 DEERE & CO EQUITY US CM 244199105 4482 54666 SH DFND 9 54666 0 0 DECKERS OUTDOOR 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12000 0 16200 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 17076 281414 SH SOLE 172945 0 108469 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 316 5200 SH DFND 0 0 5200 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 388 6400 SH DFND 2600 0 3800 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1177 19400 SH DFND 2 19400 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 17320 285432 SH SOLE 7 275571 0 9861 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 8477 139694 SH DFND 8 49252 0 90442 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1593 26257 SH DFND 9 26257 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 5455 265839 SH SOLE 49389 0 216450 DR HORTON INC-WI EQUITY US CM 23331A109 123 6000 SH DFND 0 0 6000 DR HORTON INC-WI EQUITY US CM 23331A109 11047 538352 SH SOLE 7 516215 0 22137 DR HORTON INC-WI EQUITY US CM 23331A109 2555 124536 SH DFND 8 33974 0 90562 DR HORTON INC-WI EQUITY US CM 23331A109 1115 54349 SH DFND 9 54349 0 0 DANAHER CORP EQUITY US CM 235851102 39219 516174 SH SOLE 98977 0 417197 DANAHER CORP EQUITY US CM 235851102 6197 81567 SH DFND 71130 1237 9200 DANAHER CORP EQUITY US CM 235851102 194981 2566216 SH DFND 1167910 0 1398306 DANAHER CORP EQUITY US CM 235851102 3160 41595 SH DFND 2 41595 0 0 DANAHER CORP EQUITY US CM 235851102 107832 1419219 SH SOLE 7 1352421 0 66798 DANAHER CORP EQUITY US CM 235851102 33099 435629 SH DFND 8 175537 0 260092 DANAHER CORP EQUITY US CM 235851102 7360 96867 SH DFND 9 96867 0 0 DICE HOLDINGS INC EQUITY US CM 253017107 87 10398 SH SOLE 7 3198 0 7200 DINEEQUITY INC EQUITY US CM 254423106 465 5700 SH SOLE 7 1600 0 4100 DIODES INC. EQUITY US CM 254543101 330 13800 SH SOLE 7 3000 0 10800 WALT DISNEY CO EQUITY US CM 254687106 122563 1376653 SH SOLE 261157 0 1115496 WALT DISNEY CO EQUITY US CM 254687106 1941 21800 SH DFND 1200 0 20600 WALT DISNEY CO EQUITY US CM 254687106 71471 802777 SH DFND 641620 0 161157 WALT DISNEY CO EQUITY US CM 254687106 3343 37550 SH DFND 2 37550 0 0 WALT DISNEY CO EQUITY US CM 254687106 280170 3146919 SH SOLE 7 3032284 0 114635 WALT DISNEY CO EQUITY US CM 254687106 89346 1003545 SH DFND 8 289804 0 713741 WALT DISNEY CO EQUITY US CM 254687106 25323 284436 SH DFND 9 284436 0 0 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 5580 147619 SH SOLE 28395 0 119224 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 117 3100 SH DFND 0 0 3100 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 9713 256954 SH SOLE 7 247018 0 9936 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 2909 76959 SH DFND 8 16760 0 60199 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 920 24348 SH DFND 9 24348 0 0 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 9388 251827 SH SOLE 60003 0 191824 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 399 10700 SH DFND 0 0 10700 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 22442 601988 SH SOLE 7 580552 0 21436 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 4850 130096 SH DFND 8 33078 0 97018 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 1839 49326 SH DFND 9 49326 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 2218 34348 SH SOLE 34348 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 278 4300 SH DFND 0 0 4300 DISH NETWORK CORPORATION EQUITY US CM 25470M109 25746 398664 SH SOLE 7 384328 0 14336 DISH NETWORK CORPORATION EQUITY US CM 25470M109 6099 94444 SH DFND 8 16033 0 78411 DISH NETWORK CORPORATION EQUITY US CM 25470M109 2137 33089 SH DFND 9 33089 0 0 IPATH DOW JONES UBS COMMDTY FUNDS MLTAST 06738C778 2312 67254 SH DFND 0 0 67254 DELEK US HOLDINGS EQUITY US CM 246647101 7514 226869 SH SOLE 7 217269 0 9600 DICKS SPORTING GOODS INC EQUITY US CM 253393102 644 14666 SH SOLE 14666 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 140 3200 SH DFND 0 0 3200 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1083 24690 SH DFND 0 0 24690 DICKS SPORTING GOODS INC EQUITY US CM 253393102 7442 169607 SH SOLE 7 162636 0 6971 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1510 34414 SH DFND 8 6700 0 27714 DOLBY LABORATORIES INC EQUITY US CM 25659T107 761 18200 SH SOLE 7 4900 0 13300 DOLBY LABORATORIES INC EQUITY US CM 25659T107 523 12509 SH DFND 8 2700 0 9809 DELPHI AUTOMOTIVE NON US EQTY G27823106 15128 246630 SH SOLE 48400 0 198230 DELPHI AUTOMOTIVE NON US EQTY G27823106 282 4600 SH DFND 0 0 4600 DELPHI AUTOMOTIVE NON US EQTY G27823106 3989 65038 SH DFND 59460 0 5578 DELPHI AUTOMOTIVE NON US EQTY G27823106 33124 540000 SH SOLE 7 519486 0 20514 DELPHI AUTOMOTIVE NON US EQTY G27823106 6321 103042 SH DFND 8 33968 0 69074 DELPHI AUTOMOTIVE NON US EQTY G27823106 3393 55310 SH DFND 9 55310 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 2363 37873 SH SOLE 37873 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 339 5435 SH DFND 1835 0 3600 DIGITAL REALTY TRUST INC REST INV TS 253868103 66978 1073717 SH DFND 827572 0 246145 DIGITAL REALTY TRUST INC REST INV TS 253868103 2994 48000 SH DFND 2 48000 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 31248 500926 SH SOLE 7 461517 0 39409 DIGITAL REALTY TRUST INC REST INV TS 253868103 37945 608293 SH DFND 8 476464 0 131829 DIGITAL REALTY TRUST INC REST INV TS 253868103 1854 29727 SH DFND 9 29727 0 0 DOLLAR TREE INC EQUITY US CM 256746108 18861 336379 SH SOLE 194307 0 142072 DOLLAR TREE INC EQUITY US CM 256746108 325 5800 SH DFND 0 0 5800 DOLLAR TREE INC EQUITY US CM 256746108 1046 18659 SH DFND 13200 0 5459 DOLLAR TREE INC EQUITY US CM 256746108 264 4700 SH DFND 2 4700 0 0 DOLLAR TREE INC EQUITY US CM 256746108 23000 410200 SH SOLE 7 396338 0 13862 DOLLAR TREE INC EQUITY US CM 256746108 6968 124273 SH DFND 8 23568 0 100705 DOLLAR TREE INC EQUITY US CM 256746108 2012 35891 SH DFND 9 35891 0 0 DELUXE CORP EQUITY US CM 248019101 4424 80200 SH SOLE 0 0 80200 DELUXE CORP EQUITY US CM 248019101 13724 248798 SH SOLE 7 235198 0 13600 DELUXE CORP EQUITY US CM 248019101 386 7000 SH DFND 8 4300 0 2700 DENISON MINES CORP COM NPV EQUITY CA 248356107 137 119893 SH SOLE 7 27993 0 91900 DIAMOND FOODS INC EQUITY US CM 252603105 309 10799 SH SOLE 7 899 0 9900 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 4597 39133 SH SOLE 12591 0 26542 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 188 1600 SH DFND 0 0 1600 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 2267 19300 SH DFND 13400 0 5900 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 10782 91782 SH SOLE 7 89118 0 2664 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 13506 114974 SH DFND 8 100878 0 14096 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 637 5423 SH DFND 9 5423 0 0 DENDREON CORP EQUITY US CM 24823Q107 90 62795 SH SOLE 7 20495 0 42300 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1904 42480 SH SOLE 7 13480 0 29000 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 815 18179 SH DFND 8 6347 0 11832 NOW INC/DE EQUITY US CM 67011P100 1084 35649 SH SOLE 7 14149 0 21500 NOW INC/DE EQUITY US CM 67011P100 1126 37017 SH DFND 8 6283 0 30734 NOW INC/DE EQUITY US CM 67011P100 523 17197 SH DFND 9 17197 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 5032 334803 SH SOLE 92902 0 241901 DENBURY RESOURCES INC EQUITY US CM 247916208 128 8500 SH DFND 0 0 8500 DENBURY RESOURCES INC EQUITY US CM 247916208 10041 668081 SH SOLE 7 644398 0 23683 DENBURY RESOURCES INC EQUITY US CM 247916208 2972 197755 SH DFND 8 42800 0 154955 DENBURY RESOURCES INC EQUITY US CM 247916208 846 56307 SH DFND 9 56307 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 2050 59820 SH SOLE 12457 0 47363 DIAMOND OFFSHORE EQUITY US CM 25271C102 113 3300 SH DFND 0 0 3300 DIAMOND OFFSHORE EQUITY US CM 25271C102 4345 126801 SH SOLE 7 121616 0 5185 DIAMOND OFFSHORE EQUITY US CM 25271C102 1836 53563 SH DFND 8 9337 0 44226 DIAMOND OFFSHORE EQUITY US CM 25271C102 423 12330 SH DFND 9 12330 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 421 10499 SH SOLE 7 2799 0 7700 DOVER CORP EQUITY US CM 260003108 12691 157990 SH SOLE 35933 0 122057 DOVER CORP EQUITY US CM 260003108 249 3100 SH DFND 0 0 3100 DOVER CORP EQUITY US CM 260003108 461 5734 SH DFND 0 0 5734 DOVER CORP EQUITY US CM 260003108 25229 314061 SH SOLE 7 302939 0 11122 DOVER CORP EQUITY US CM 260003108 8692 108207 SH DFND 8 19692 0 88515 DOVER CORP EQUITY US CM 260003108 2216 27591 SH DFND 9 27591 0 0 DOW CHEMICAL EQUITY US CM 260543103 53279 1015990 SH SOLE 216500 0 799490 DOW CHEMICAL EQUITY US CM 260543103 802 15300 SH DFND 0 0 15300 DOW CHEMICAL EQUITY US CM 260543103 5967 113780 SH DFND 84900 0 28880 DOW CHEMICAL EQUITY US CM 260543103 118412 2258046 SH SOLE 7 2174181 0 83865 DOW CHEMICAL EQUITY US CM 260543103 36452 695114 SH DFND 8 140925 0 554189 DOW CHEMICAL EQUITY US CM 260543103 10298 196375 SH DFND 9 196375 0 0 AMDOCS LTD EQUITY US CM G02602103 1752 38185 SH DFND 8 0 0 38185 AMDOCS LTD EQUITY US CM G02602103 1232 26848 SH DFND 9 26848 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 10853 168758 SH SOLE 36860 0 131898 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 444 6900 SH DFND 0 0 6900 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 6005 93374 SH DFND 83610 0 9764 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 26357 409849 SH SOLE 7 395175 0 14674 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 8493 132067 SH DFND 8 46043 0 86024 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2145 33352 SH DFND 9 33352 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 1639 21298 SH SOLE 7 6998 0 14300 DOMINOS PIZZA INC EQUITY US CM 25754A201 751 9761 SH DFND 8 3061 0 6700 DRESSER-RAND GROUP INC EQUITY US CM 261608103 1627 19780 SH DFND 0 0 19780 DRESSER-RAND GROUP INC EQUITY US CM 261608103 2517 30598 SH SOLE 7 11098 0 19500 DRESSER-RAND GROUP INC EQUITY US CM 261608103 1296 15749 SH DFND 8 3700 0 12049 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 943 54912 SH SOLE 54912 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 175 10200 SH DFND 0 0 10200 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 24797 1443337 SH SOLE 7 785084 0 658253 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2948 171581 SH DFND 8 23618 0 147963 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1034 60204 SH DFND 9 60204 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 3264 257390 SH SOLE 7 149794 0 107596 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 424 33400 SH DFND 8 8800 0 24600 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1513 29392 SH SOLE 29392 0 0 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 216 4200 SH DFND 0 0 4200 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 12140 235919 SH SOLE 7 227882 0 8037 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 3970 77145 SH DFND 8 15320 0 61825 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1017 19759 SH DFND 9 19759 0 0 DIAMOND RESORTS INTERNATIONAL EQUITY US CM 25272T104 232 10200 SH SOLE 7 1700 0 8500 DIGITAL RIVER INC EQUITY US CM 25388B104 232 15998 SH SOLE 7 1798 0 14200 DRIL QUIP INC EQUITY US CM 262037104 1422 15909 SH SOLE 7 5909 0 10000 DRIL QUIP INC EQUITY US CM 262037104 617 6900 SH DFND 8 2000 0 4900 DERMA SCIENCES INC EQUITY US CM 249827502 3068 368350 SH DFND 153300 0 215050 DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 2827 205000 SH DFND 0 0 205000 DST SYSTEMS INC EQUITY US CM 233326107 8908 106150 SH SOLE 106150 0 0 DST SYSTEMS INC EQUITY US CM 233326107 1529 18224 SH DFND 18020 0 204 DST SYSTEMS INC EQUITY US CM 233326107 1187 14148 SH SOLE 7 5048 0 9100 DST SYSTEMS INC EQUITY US CM 233326107 639 7610 SH DFND 8 1400 0 6210 DST SYSTEMS INC EQUITY US CM 233326107 538 6406 SH DFND 9 6406 0 0 DSW INC EQUITY US CM 23334L102 912 30298 SH SOLE 7 10298 0 20000 DSW INC EQUITY US CM 23334L102 338 11220 SH DFND 8 3600 0 7620 DTE ENERGY EQUITY US CM 233331107 11991 157616 SH SOLE 32624 0 124992 DTE ENERGY EQUITY US CM 233331107 464 6100 SH DFND 0 0 6100 DTE ENERGY EQUITY US CM 233331107 29015 381371 SH SOLE 7 368698 0 12673 DTE ENERGY EQUITY US CM 233331107 8301 109106 SH DFND 8 21763 0 87343 DTE ENERGY EQUITY US CM 233331107 2294 30154 SH DFND 9 30154 0 0 DIRECTV EQUITY US CM 25490A309 36439 421160 SH SOLE 75641 0 345519 DIRECTV EQUITY US CM 25490A309 640 7400 SH DFND 0 0 7400 DIRECTV EQUITY US CM 25490A309 1192 13779 SH DFND 11250 0 2529 DIRECTV EQUITY US CM 25490A309 80700 932736 SH SOLE 7 898659 0 34077 DIRECTV EQUITY US CM 25490A309 24540 283632 SH DFND 8 73531 0 210101 DIRECTV EQUITY US CM 25490A309 7079 81821 SH DFND 9 81821 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 56708 758429 SH SOLE 263533 0 494896 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 994 13300 SH DFND 0 0 13300 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 925 12375 SH DFND 11750 0 625 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3798 50800 SH DFND 2 50800 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 126318 1689421 SH SOLE 7 1611361 0 78060 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 48819 652917 SH DFND 8 96569 0 556348 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 9869 131993 SH DFND 9 131993 0 0 DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 895 20912 SH SOLE 7 5412 0 15500 DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 493 11518 SH DFND 8 2700 0 8818 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 11093 151674 SH SOLE 27652 0 124022 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 329 4500 SH DFND 0 0 4500 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 1309 17900 SH DFND 2 17900 0 0 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 24835 339557 SH SOLE 7 328208 0 11349 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 11446 156488 SH DFND 8 23845 0 132643 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 2854 39026 SH DFND 9 39026 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158102 105 73495 SH SOLE 7 28195 0 45300 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 24233 355428 SH SOLE 84387 0 271041 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 395 5800 SH DFND 0 0 5800 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 53507 784785 SH SOLE 7 757974 0 26811 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 15919 233491 SH DFND 8 46320 0 187171 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4459 65400 SH DFND 9 65400 0 0 ISHARES DJ SELECT DIVIDEND FUNDS EQUITY 464287168 1385 18750 SH DFND 18050 0 700 DREW INDUSTRIES INC EQUITY US CM 26168L205 287 6799 SH SOLE 7 1099 0 5700 DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 701 25697 SH SOLE 7 5497 0 20200 DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 414 15174 SH DFND 8 4000 0 11174 DEMANDWARE INC EQUITY US CM 24802Y105 545 10699 SH SOLE 7 2599 0 8100 DAWSON GEOPHYSICAL CO EQUITY US CM 239359102 586 32242 SH DFND 12700 0 19542 DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 233 28797 SH SOLE 7 8697 0 20100 DEXCOM INC EQUITY US CM 252131107 8143 203623 SH DFND 203500 0 123 DEXCOM INC EQUITY US CM 252131107 1016 25398 SH SOLE 7 6598 0 18800 DXP ENTERPRISES INC EQUITY US CM 233377407 243 3300 SH SOLE 7 500 0 2800 DYCOM INDUSTRIES INC EQUITY US CM 267475101 516 16800 SH SOLE 7 6600 0 10200 DYAX CORP EQUITY US CM 26746E103 3746 370200 SH DFND 370200 0 0 DYAX CORP EQUITY US CM 26746E103 589 58196 SH SOLE 7 15696 0 42500 DYNEGY INC NEW DEL EQUITY US CM 26817R108 618 21426 SH SOLE 7 10226 0 11200 DYNEGY INC NEW DEL EQUITY US CM 26817R108 369 12800 SH DFND 8 5500 0 7300 ELECTRONIC ARTS INC EQUITY US CM 285512109 9321 261748 SH SOLE 49770 0 211978 ELECTRONIC ARTS INC EQUITY US CM 285512109 185 5200 SH DFND 0 0 5200 ELECTRONIC ARTS INC EQUITY US CM 285512109 775 21770 SH DFND 20680 0 1090 ELECTRONIC ARTS INC EQUITY US CM 285512109 27859 782336 SH SOLE 7 759975 0 22361 ELECTRONIC ARTS INC EQUITY US CM 285512109 4776 134106 SH DFND 8 33828 0 100278 ELECTRONIC ARTS INC EQUITY US CM 285512109 1705 47866 SH DFND 9 47866 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 1476 29067 SH SOLE 7 10067 0 19000 BRINKER INTERNATIONAL EQUITY US CM 109641100 782 15395 SH DFND 8 3700 0 11695 EBAY INC EQUITY US CM 278642103 56324 994588 SH SOLE 182077 0 812511 EBAY INC EQUITY US CM 278642103 855 15100 SH DFND 0 0 15100 EBAY INC EQUITY US CM 278642103 259 4569 SH DFND 0 0 4569 EBAY INC EQUITY US CM 278642103 616 10882 SH DFND 2 10882 0 0 EBAY INC EQUITY US CM 278642103 140769 2485759 SH SOLE 7 2404814 0 80945 EBAY INC EQUITY US CM 278642103 32325 570818 SH DFND 8 132372 0 438446 EBAY INC EQUITY US CM 278642103 10401 183663 SH DFND 9 183663 0 0 ENNIS INC EQUITY US CM 293389102 203 15399 SH SOLE 7 8399 0 7000 EBIX INC EQUITY US CM 278715206 210 14799 SH SOLE 7 2899 0 11900 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 44 16235 SH SOLE 16235 0 0 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 57 20956 SH SOLE 7 20956 0 0 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 31 11492 SH DFND 8 0 0 11492 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3240 152064 SH SOLE 152064 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4222 198106 SH DFND 106500 0 91606 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3143 147499 SH SOLE 7 84099 0 63400 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 836 26739 SH SOLE 7900 0 18839 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 4529 144825 SH SOLE 7 144825 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 12254 575871 SH SOLE 575871 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 274 12900 SH DFND 0 0 12900 ENCANA CORPORATION COM NPV EQUITY CA 292505104 28427 1335915 SH SOLE 7 1294777 0 41138 ENCANA CORPORATION COM NPV EQUITY CA 292505104 9758 458581 SH DFND 8 134183 0 324398 ECOLAB EQUITY US CM 278865100 27473 239246 SH SOLE 52571 0 186675 ECOLAB EQUITY US CM 278865100 579 5043 SH DFND 0 0 5043 ECOLAB EQUITY US CM 278865100 345 3004 SH DFND 0 0 3004 ECOLAB EQUITY US CM 278865100 3962 34500 SH DFND 2 34500 0 0 ECOLAB EQUITY US CM 278865100 60379 525816 SH SOLE 7 507339 0 18477 ECOLAB EQUITY US CM 278865100 24431 212762 SH DFND 8 36166 0 176596 ECOLAB EQUITY US CM 278865100 5970 51990 SH DFND 9 51990 0 0 US ECOLOGY INC EQUITY US CM 91732J102 351 7500 SH SOLE 7 2100 0 5400 CHANNELADVISOR CORP EQUITY US CM 159179100 205 12500 SH SOLE 7 4200 0 8300 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 385 8699 SH SOLE 7 1999 0 6700 CONSOL EDISON INC EQUITY US CM 209115104 20885 368599 SH SOLE 161404 0 207195 CONSOL EDISON INC EQUITY US CM 209115104 612 10800 SH DFND 0 0 10800 CONSOL EDISON INC EQUITY US CM 209115104 1517 26770 SH DFND 22370 0 4400 CONSOL EDISON INC EQUITY US CM 209115104 3094 54600 SH DFND 2 54600 0 0 CONSOL EDISON INC EQUITY US CM 209115104 46414 819159 SH SOLE 7 784067 0 35092 CONSOL EDISON INC EQUITY US CM 209115104 33423 589890 SH DFND 8 52818 0 537072 CONSOL EDISON INC EQUITY US CM 209115104 3765 66455 SH DFND 9 66455 0 0 EMPIRE DISTRICT ELECTRIC CO EQUITY US CM 291641108 418 17298 SH SOLE 7 8698 0 8600 EDUCATION REALTY TRUST REST INV TS 28140H104 1658 161287 SH SOLE 7 100296 0 60991 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 187 42693 SH SOLE 7 8793 0 33900 NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 8842 381100 SH SOLE 7 381100 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 551 15064 SH SOLE 7 3864 0 11200 EURONET WORLDWIDE INC EQUITY US CM 298736109 760 15898 SH SOLE 7 4198 0 11700 ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 3967 95460 SH DFND 95460 0 0 ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 15519 373402 SH DFND 372771 0 631 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 985 26462 SH SOLE 7 10101 0 16361 ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 609 9500 SH DFND 9500 0 0 ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 13127 204729 SH DFND 58867 0 145862 ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 22549 351673 SH SOLE 7 351673 0 0 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 746 16898 SH SOLE 7 3498 0 13400 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 234 14000 SH SOLE 7 6800 0 7200 EQUIFAX INC EQUITY US CM 294429105 7413 99183 SH SOLE 20705 0 78478 EQUIFAX INC EQUITY US CM 294429105 284 3800 SH DFND 0 0 3800 EQUIFAX INC EQUITY US CM 294429105 1146 15337 SH DFND 0 0 15337 EQUIFAX INC EQUITY US CM 294429105 15593 208632 SH SOLE 7 199745 0 8887 EQUIFAX INC EQUITY US CM 294429105 4063 54368 SH DFND 8 12594 0 41774 EQUIFAX INC EQUITY US CM 294429105 1458 19513 SH DFND 9 19513 0 0 8X8 INC EQUITY US CM 282914100 233 34951 SH SOLE 7 6851 0 28100 ENGILITY HOLDINGS EQUITY US CM 29285W104 268 8599 SH SOLE 7 1399 0 7200 ENERGEN CORP EQUITY US CM 29265N108 1225 16953 SH SOLE 16953 0 0 ENERGEN CORP EQUITY US CM 29265N108 116 1600 SH DFND 0 0 1600 ENERGEN CORP EQUITY US CM 29265N108 9762 135127 SH SOLE 7 130470 0 4657 ENERGEN CORP EQUITY US CM 29265N108 1904 26359 SH DFND 8 5100 0 21259 NIC INC EQUITY US CM 62914B100 400 23220 SH SOLE 7 6820 0 16400 EAST GROUP PROPERTIES REST INV TS 277276101 2245 37059 SH SOLE 7 23099 0 13960 EAST GROUP PROPERTIES REST INV TS 277276101 218 3600 SH DFND 8 1400 0 2200 VAALCO ENERGY INC EQUITY US CM 91851C201 94 11098 SH SOLE 7 2498 0 8600 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 202 12400 SH SOLE 7 3100 0 9300 EDISON INTERNATIONAL EQUITY US CM 281020107 16001 286144 SH SOLE 55883 0 230261 EDISON INTERNATIONAL EQUITY US CM 281020107 487 8700 SH DFND 0 0 8700 EDISON INTERNATIONAL EQUITY US CM 281020107 39362 703907 SH SOLE 7 681947 0 21960 EDISON INTERNATIONAL EQUITY US CM 281020107 11017 197009 SH DFND 8 38379 0 158630 EDISON INTERNATIONAL EQUITY US CM 281020107 2937 52525 SH DFND 9 52525 0 0 ACORDA THERAPEUTICS INC CONV BD US 00484MAA4 261 252000 PRN SOLE 0 0 252000 ACORDA THERAPEUTICS INC CONV BD US 00484MAA4 34900 33748000 PRN SOLE 7 32502000 0 1246000 ESTEE LAUDER EQUITY US CM 518439104 24837 332399 SH SOLE 166950 0 165449 ESTEE LAUDER EQUITY US CM 518439104 6456 86397 SH DFND 80830 1444 4123 ESTEE LAUDER EQUITY US CM 518439104 171212 2291379 SH DFND 939420 0 1351959 ESTEE LAUDER EQUITY US CM 518439104 800 10700 SH DFND 2 10700 0 0 ESTEE LAUDER EQUITY US CM 518439104 54597 730687 SH SOLE 7 688181 0 42506 ESTEE LAUDER EQUITY US CM 518439104 11300 151236 SH DFND 8 71947 0 79289 ESTEE LAUDER EQUITY US CM 518439104 3093 41395 SH DFND 9 41395 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 3841 568488 SH SOLE 568488 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 99 14700 SH DFND 0 0 14700 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 13731 2032477 SH SOLE 7 1996899 0 35578 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 1970 291553 SH DFND 8 120618 0 170935 ENDOLOGIX INC USD0.001 EQUITY US CM 29266S106 210 19798 SH SOLE 7 5398 0 14400 ELLIE MAE INC EQUITY US CM 28849P100 274 8400 SH SOLE 7 1900 0 6500 EARTHLINK HOLDINGS CORP EQUITY US CM 27033X101 145 42396 SH SOLE 7 7096 0 35300 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 767 56100 SH DFND 56100 0 0 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 156 11416 SH SOLE 7 11416 0 0 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 215 15741 SH DFND 8 0 0 15741 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 4061 95866 SH SOLE 7 55798 0 40068 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 708 16714 SH DFND 8 4800 0 11914 EMULEX CORP EQUITY US CM 292475209 183 37096 SH SOLE 7 6496 0 30600 CALLAWAY GOLF EQUITY US CM 131193104 282 38897 SH SOLE 7 11097 0 27800 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 705 6250 PRN DFND 6250 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 285650 2531238 PRN DFND 2237639 0 293599 EMC CORPORATION EQUITY US CM 268648102 54077 1848138 SH SOLE 396031 0 1452107 EMC CORPORATION EQUITY US CM 268648102 787 26900 SH DFND 0 0 26900 EMC CORPORATION EQUITY US CM 268648102 572 19565 SH DFND 0 0 19565 EMC CORPORATION EQUITY US CM 268648102 131705 4501213 SH SOLE 7 4359972 0 141241 EMC CORPORATION EQUITY US CM 268648102 30356 1037460 SH DFND 8 238405 0 799055 EMC CORPORATION EQUITY US CM 268648102 9812 335346 SH DFND 9 335346 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 6733 168488 SH DFND 168458 0 30 EMCOR GROUP INC EQUITY US CM 29084Q100 967 24198 SH SOLE 7 7298 0 16900 EMCOR GROUP INC EQUITY US CM 29084Q100 380 9500 SH DFND 8 5300 0 4200 MARKET VECTORS EMERGING MARK FUNDS FIXINC 57060U522 1321 57927 PRN SOLE 57927 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2329 28798 SH SOLE 28798 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 186 2300 SH DFND 0 0 2300 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 778 9618 SH DFND 2800 0 6818 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 23288 287895 SH SOLE 7 277201 0 10694 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 8322 102885 SH DFND 8 43583 0 59302 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2175 26891 SH DFND 9 26891 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 40404 645639 SH SOLE 148206 0 497433 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 620 9900 SH DFND 0 0 9900 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 372 5951 SH DFND 0 0 5951 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 91186 1457110 SH SOLE 7 1384690 0 72420 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 25412 406078 SH DFND 8 82178 0 323900 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 7628 121889 SH DFND 9 121889 0 0 ENBRIDGE INC EQUITY CA 29250N105 31104 648397 SH SOLE 648397 0 0 ENBRIDGE INC EQUITY CA 29250N105 748 15600 SH DFND 0 0 15600 ENBRIDGE INC EQUITY CA 29250N105 1357 28282 SH DFND 2 28282 0 0 ENBRIDGE INC EQUITY CA 29250N105 75832 1580785 SH SOLE 7 1535388 0 45397 ENBRIDGE INC EQUITY CA 29250N105 17950 374175 SH DFND 8 149524 0 224651 ENBRIDGE INC EQUITY CA 29250N105 518 10788 SH DFND 9 10788 0 0 ENDO INTERNATIONAL PLC NON US EQTY G30401106 1436 21010 SH SOLE 21010 0 0 ENDO INTERNATIONAL PLC NON US EQTY G30401106 116 1700 SH DFND 0 0 1700 ENDO INTERNATIONAL PLC NON US EQTY G30401106 15648 228979 SH SOLE 7 219102 0 9877 ENDO INTERNATIONAL PLC NON US EQTY G30401106 3856 56426 SH DFND 8 9896 0 46530 ENDO INTERNATIONAL PLC NON US EQTY G30401106 1374 20100 SH DFND 9 20100 0 0 ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 875 15853 SH SOLE 7 4253 0 11600 ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 713 12920 SH DFND 8 2000 0 10920 ENERSIS SA ADR (50:1 ORD) ADR-EMG MKT 29274F104 892 56500 SH SOLE 7 56500 0 0 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 712 17222 SH SOLE 7 7799 0 9423 ENERNOC INC EQUITY US CM 292764107 215 12699 SH SOLE 7 2899 0 9800 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1373 11144 SH SOLE 11144 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 209 1700 SH DFND 0 0 1700 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 13701 111204 SH SOLE 7 107070 0 4134 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 3443 27948 SH DFND 8 4300 0 23648 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1255 10185 SH DFND 9 10185 0 0 ENERSYS EQUITY US CM 29275Y102 8567 146103 SH DFND 146074 0 29 ENERSYS EQUITY US CM 29275Y102 1167 19898 SH SOLE 7 7598 0 12300 ENERSYS EQUITY US CM 29275Y102 287 4900 SH DFND 8 2900 0 2000 ENSIGN GROUP USD0.001 EQUITY US CM 29358P101 397 11400 SH SOLE 7 6500 0 4900 ENTEGRIS INC EQUITY US CM 29362U104 657 57095 SH SOLE 7 11295 0 45800 ENTROPIC COMMUNICATIONS EQUITY US CM 29384R105 119 44896 SH SOLE 7 3796 0 41100 ENTROPIC COMMUNICATIONS EQUITY US CM 29384R105 44 16600 SH DFND 8 16600 0 0 ENVESTNET INC EQUITY US CM 29404K106 392 8700 SH SOLE 7 2500 0 6200 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 2910 66200 SH SOLE 7 66200 0 0 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 2686 61100 SH DFND 8 0 0 61100 EOG RESOURCES EQUITY US CM 26875P101 48444 489233 SH SOLE 106072 0 383161 EOG RESOURCES EQUITY US CM 26875P101 786 7935 SH DFND 735 0 7200 EOG RESOURCES EQUITY US CM 26875P101 162387 1639945 SH DFND 413926 0 1226019 EOG RESOURCES EQUITY US CM 26875P101 2747 27740 SH DFND 2 27740 0 0 EOG RESOURCES EQUITY US CM 26875P101 117259 1184196 SH SOLE 7 1145904 0 38292 EOG RESOURCES EQUITY US CM 26875P101 46903 473675 SH DFND 8 227552 0 246123 EOG RESOURCES EQUITY US CM 26875P101 9062 91512 SH DFND 9 91512 0 0 EMERALD OIL INC EQUITY US CM 29101U209 232 37700 SH SOLE 7 19900 0 17800 EMERALD OIL INC EQUITY US CM 29101U209 108 17500 SH DFND 8 17500 0 0 EPAM SYS INC EQUITY US CM 29414B104 547 12500 SH SOLE 7 3500 0 9000 BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 383 13899 SH SOLE 7 3799 0 10100 EPIQ SYSTEMS INC EQUITY US CM 26882D109 281 15998 SH SOLE 7 2898 0 13100 ISHARES MSCI PACIFIC EX JP INDEX FUNDS EQUITY 464286665 14137 306866 SH DFND 2647 0 304219 EPR PROPERTIES REST INV TS 26884U109 3399 67067 SH SOLE 7 41299 0 25768 EPR PROPERTIES REST INV TS 26884U109 441 8700 SH DFND 8 2400 0 6300 EPIZYME INC EQUITY US CM 29428V104 4712 173800 SH SOLE 7 169400 0 4400 EQUITY COMMONWEALTH REST INV TS 294628102 4171 162215 SH SOLE 7 96863 0 65352 EQUITY COMMONWEALTH REST INV TS 294628102 969 37704 SH DFND 8 8200 0 29504 EQUINIX INC EQUITY US CM 29444U502 1655 7790 SH SOLE 7790 0 0 EQUINIX INC EQUITY US CM 29444U502 212 1000 SH DFND 0 0 1000 EQUINIX INC EQUITY US CM 29444U502 21930 103211 SH SOLE 7 99890 0 3321 EQUINIX INC EQUITY US CM 29444U502 4068 19147 SH DFND 8 3400 0 15747 EQUINIX INC EQUITY US CM 29444U502 1666 7841 SH DFND 9 7841 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 20293 329545 SH SOLE 92353 0 237192 EQUITY RESIDENTIAL REST INV TS 29476L107 419 6800 SH DFND 0 0 6800 EQUITY RESIDENTIAL REST INV TS 29476L107 1053 17103 SH DFND 16500 0 603 EQUITY RESIDENTIAL REST INV TS 29476L107 770 12500 SH DFND 2 12500 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 87453 1420150 SH SOLE 7 938935 0 481215 EQUITY RESIDENTIAL REST INV TS 29476L107 17550 284990 SH DFND 8 43806 0 241184 EQUITY RESIDENTIAL REST INV TS 29476L107 3930 63819 SH DFND 9 63819 0 0 EQT CORP NPV EQUITY US CM 26884L109 11700 127812 SH SOLE 24091 0 103721 EQT CORP NPV EQUITY US CM 26884L109 229 2500 SH DFND 0 0 2500 EQT CORP NPV EQUITY US CM 26884L109 233 2543 SH DFND 0 0 2543 EQT CORP NPV EQUITY US CM 26884L109 586 6400 SH DFND 2 6400 0 0 EQT CORP NPV EQUITY US CM 26884L109 29131 318229 SH SOLE 7 307373 0 10856 EQT CORP NPV EQUITY US CM 26884L109 8515 93022 SH DFND 8 17988 0 75034 EQT CORP NPV EQUITY US CM 26884L109 2365 25838 SH DFND 9 25838 0 0 EQUITY ONE INC REST INV TS 294752100 1664 76929 SH SOLE 7 43755 0 33174 ERA GROUP INC EQUITY US CM 26885G109 291 13399 SH SOLE 7 8099 0 5300 ENERPLUS CORP EQUITY CA 292766102 3068 161273 SH SOLE 161273 0 0 ENERPLUS CORP EQUITY CA 292766102 126 6597 SH DFND 0 0 6597 ENERPLUS CORP EQUITY CA 292766102 7158 376276 SH SOLE 7 363675 0 12601 ENERPLUS CORP EQUITY CA 292766102 1806 94951 SH DFND 8 6690 0 88261 EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 386 9852 SH SOLE 7 9852 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 330 9500 SH SOLE 7 2500 0 7000 ENSTAR GROUP LTD NON US EQTY G3075P101 532 3900 SH SOLE 7 700 0 3200 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 3138 28205 SH DFND 11800 0 16405 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 1391 12499 SH SOLE 7 4299 0 8200 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 356 3200 SH DFND 8 1400 0 1800 ESSENT GROUP LTD EQUITY US CM G3198U102 5149 240500 SH DFND 240500 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 1498 99738 SH SOLE 7 56300 0 43438 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 45945 650504 SH SOLE 123907 0 526597 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 727 10300 SH DFND 0 0 10300 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 809 11447 SH DFND 0 0 11447 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 360 5100 SH DFND 2 5100 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 99846 1413645 SH SOLE 7 1359900 0 53745 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 30959 438331 SH DFND 8 92328 0 346003 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 8787 124407 SH DFND 9 124407 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 9205 51498 SH SOLE 10703 0 40795 ESSEX PROPERTY TRUST REST INV TS 297178105 286 1600 SH DFND 0 0 1600 ESSEX PROPERTY TRUST REST INV TS 297178105 41723 233413 SH SOLE 7 145936 0 87477 ESSEX PROPERTY TRUST REST INV TS 297178105 5584 31241 SH DFND 8 6816 0 24425 ESSEX PROPERTY TRUST REST INV TS 297178105 1716 9600 SH DFND 9 9600 0 0 ENSCO PLC NON US EQTY G3157S106 8876 214870 SH SOLE 50586 0 164284 ENSCO PLC NON US EQTY G3157S106 145 3500 SH DFND 0 0 3500 ENSCO PLC NON US EQTY G3157S106 1657 40100 SH DFND 26300 0 13800 ENSCO PLC NON US EQTY G3157S106 26054 630705 SH SOLE 7 614012 0 16693 ENSCO PLC NON US EQTY G3157S106 10363 250859 SH DFND 8 179722 0 71137 ENSCO PLC NON US EQTY G3157S106 1552 37574 SH DFND 9 37574 0 0 E*TRADE FINANCIAL EQUITY US CM 269246401 4317 191099 SH SOLE 613 0 190486 E*TRADE FINANCIAL EQUITY US CM 269246401 2901 128440 SH DFND 127340 0 1100 E*TRADE FINANCIAL EQUITY US CM 269246401 2720 120425 SH SOLE 7 40125 0 80300 E*TRADE FINANCIAL EQUITY US CM 269246401 1959 86703 SH DFND 8 25850 0 60853 EATON VANCE T/A GL DVD INCM EQUITY US CM 27828S101 214 12600 SH SOLE 7 0 0 12600 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 274 11999 SH SOLE 7 4999 0 7000 EATON CORP PLC NON US EQTY G29183103 26451 417406 SH SOLE 85658 0 331748 EATON CORP PLC NON US EQTY G29183103 406 6400 SH DFND 0 0 6400 EATON CORP PLC NON US EQTY G29183103 57569 908462 SH SOLE 7 875444 0 33018 EATON CORP PLC NON US EQTY G29183103 15054 237553 SH DFND 8 54495 0 183058 EATON CORP PLC NON US EQTY G29183103 4985 78658 SH DFND 9 78658 0 0 ENTERGY CORP EQUITY US CM 29364G103 12811 165670 SH SOLE 38901 0 126769 ENTERGY CORP EQUITY US CM 29364G103 479 6200 SH DFND 0 0 6200 ENTERGY CORP EQUITY US CM 29364G103 2745 35500 SH DFND 26400 0 9100 ENTERGY CORP EQUITY US CM 29364G103 32960 426223 SH SOLE 7 404142 0 22081 ENTERGY CORP EQUITY US CM 29364G103 23317 301528 SH DFND 8 190098 0 111430 ENTERGY CORP EQUITY US CM 29364G103 2306 29818 SH DFND 9 29818 0 0 EATON VANCE CORP EQUITY US CM 278265103 690 18287 SH SOLE 18287 0 0 EATON VANCE CORP EQUITY US CM 278265103 125 3300 SH DFND 0 0 3300 EATON VANCE CORP EQUITY US CM 278265103 7672 203349 SH SOLE 7 195113 0 8236 EATON VANCE CORP EQUITY US CM 278265103 1906 50507 SH DFND 8 10200 0 40307 EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 6779 383858 SH DFND 328000 0 55858 EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 501 28397 SH SOLE 7 6597 0 21800 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 3954 114008 SH SOLE 114008 0 0 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 16674 480786 SH DFND 356003 0 124783 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 1071 30895 SH DFND 2 30895 0 0 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 4284 123526 SH SOLE 7 69326 0 54200 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 10080 290650 SH DFND 8 232250 0 58400 EVERCORE PARTNERS INC EQUITY US CM 29977A105 2756 58647 SH DFND 24250 0 34397 EVERCORE PARTNERS INC EQUITY US CM 29977A105 557 11861 SH SOLE 7 4861 0 7000 EVERTEC INC NON US EQTY 30040P103 529 23678 SH SOLE 7 6204 0 17474 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 19756 193405 SH SOLE 114151 0 79254 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 235 2300 SH DFND 0 0 2300 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 7209 70573 SH DFND 42730 0 27843 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 21535 210822 SH SOLE 7 203171 0 7651 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 14627 143193 SH DFND 8 108534 0 34659 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1813 17751 SH DFND 9 17751 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 1584 46581 SH DFND 18500 0 28081 EAST WEST BANCORP EQUITY US CM 27579R104 1931 56795 SH SOLE 7 19095 0 37700 EAST WEST BANCORP EQUITY US CM 27579R104 945 27784 SH DFND 8 6600 0 21184 ISHARES INC MSCI CANADA INDEX FD FUNDS EQUITY 464286509 15514 505349 SH DFND 10130 0 495219 ISHARES MSCI JAPAN INDEX FUND FUNDS EQUITY 464286848 37948 3224139 SH DFND 32317 0 3191822 ISHARES MSCI SWITZERLAND FUND FUNDS EQUITY 464286749 490 15061 SH DFND 15061 0 0 ISHARES MSCI UNITED KINGDOM NON US EQTY 46434V548 5695 293873 SH DFND 3739 0 290134 ISHARES MSCI SOUTH KOREA FUNDS EQUITY 464286772 10618 175467 SH DFND 838 0 174629 EXAMWORKS GROUP IN EQUITY US CM 30066A105 357 10899 SH SOLE 7 3099 0 7800 EXACT SCIENCES CORP EQUITY US CM 30063P105 8878 458100 SH DFND 458100 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 548 28297 SH SOLE 7 6897 0 21400 EXELON CORP EQUITY US CM 30161N101 26224 769269 SH SOLE 168596 0 600673 EXELON CORP EQUITY US CM 30161N101 552 16200 SH DFND 0 0 16200 EXELON CORP EQUITY US CM 30161N101 3437 100810 SH DFND 77110 0 23700 EXELON CORP EQUITY US CM 30161N101 64807 1901057 SH SOLE 7 1842351 0 58706 EXELON CORP EQUITY US CM 30161N101 27480 806106 SH DFND 8 325094 0 481012 EXELON CORP EQUITY US CM 30161N101 4781 140244 SH DFND 9 140244 0 0 EXELIXIS INC. EQUITY US CM 30161Q104 98 64094 SH SOLE 7 14894 0 49200 EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 1010 22798 SH SOLE 7 6798 0 16000 EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 465 10500 SH DFND 8 2800 0 7700 EXCEL TRUST INC REST INV TS 30068C109 821 69738 SH SOLE 7 42438 0 27300 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 234 9600 SH SOLE 7 3100 0 6500 EAGLE MATERIALS INC EQUITY US CM 26969P108 11280 110773 SH SOLE 7 98773 0 12000 EAGLE MATERIALS INC EQUITY US CM 26969P108 876 8600 SH DFND 8 2000 0 6600 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 16169 398453 SH SOLE 260673 0 137780 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 211 5200 SH DFND 0 0 5200 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1577 38871 SH DFND 0 0 38871 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 15310 377280 SH SOLE 7 363116 0 14164 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3843 94714 SH DFND 8 21713 0 73001 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1328 32724 SH DFND 9 32724 0 0 EXPEDIA INC EQUITY US CM 30212P303 7461 85147 SH SOLE 16848 0 68299 EXPEDIA INC EQUITY US CM 30212P303 166 1900 SH DFND 0 0 1900 EXPEDIA INC EQUITY US CM 30212P303 2710 30934 SH DFND 30865 0 69 EXPEDIA INC EQUITY US CM 30212P303 16490 188204 SH SOLE 7 180942 0 7262 EXPEDIA INC EQUITY US CM 30212P303 4208 48021 SH DFND 8 11459 0 36562 EXPEDIA INC EQUITY US CM 30212P303 1505 17175 SH DFND 9 17175 0 0 EXPONENT INC EQUITY US CM 30214U102 1177 16607 SH DFND 0 0 16607 EXPONENT INC EQUITY US CM 30214U102 333 4700 SH SOLE 7 700 0 4000 EXPRESS INC EQUITY US CM 30219E103 429 27468 SH SOLE 7 7468 0 20000 EXPRESS INC EQUITY US CM 30219E103 209 13381 SH DFND 8 3000 0 10381 EXTRA SPACE STORAGE INC REST INV TS 30225T102 923 17900 SH DFND 17700 0 200 EXTRA SPACE STORAGE INC REST INV TS 30225T102 7103 137730 SH SOLE 7 84036 0 53694 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1222 23695 SH DFND 8 5400 0 18295 EXTREME NETWORKS EQUITY US CM 30226D106 112 23394 SH SOLE 7 8394 0 15000 ENERGY XXI BERMUDA EQUITY US CM G10082140 155 13650 SH SOLE 13650 0 0 ENERGY XXI BERMUDA EQUITY US CM G10082140 404 35562 SH SOLE 7 13895 0 21667 EZCORP INC-CL A EQUITY US CM 302301106 255 25698 SH SOLE 7 12598 0 13100 FORD MOTOR COMPANY EQUITY US CM 345370860 50671 3426029 SH SOLE 665197 0 2760832 FORD MOTOR COMPANY EQUITY US CM 345370860 715 48320 SH DFND 3520 0 44800 FORD MOTOR COMPANY EQUITY US CM 345370860 39095 2643366 SH DFND 2116670 0 526696 FORD MOTOR COMPANY EQUITY US CM 345370860 1747 118100 SH DFND 2 118100 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 105315 7120696 SH SOLE 7 6865092 0 255604 FORD MOTOR COMPANY EQUITY US CM 345370860 56840 3843122 SH DFND 8 1695268 0 2147854 FORD MOTOR COMPANY EQUITY US CM 345370860 9514 643243 SH DFND 9 643243 0 0 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 1180 43497 SH SOLE 7 15797 0 27700 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 404 14900 SH DFND 8 8700 0 6200 DIAMONDBACK ENERGY EQUITY US CM 25278X109 207 2763 SH SOLE 2763 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 1118 14955 SH SOLE 7 3954 0 11001 DIAMONDBACK ENERGY EQUITY US CM 25278X109 239 3200 SH DFND 8 3200 0 0 FARO TECHNOLOGIES INC EQUITY US CM 311642102 315 6200 SH SOLE 7 1300 0 4900 FASTENAL CO USD0.01 EQUITY US CM 311900104 10301 229428 SH SOLE 44359 0 185069 FASTENAL CO USD0.01 EQUITY US CM 311900104 251 5600 SH DFND 0 0 5600 FASTENAL CO USD0.01 EQUITY US CM 311900104 22804 507885 SH SOLE 7 488918 0 18967 FASTENAL CO USD0.01 EQUITY US CM 311900104 5511 122736 SH DFND 8 30850 0 91886 FASTENAL CO USD0.01 EQUITY US CM 311900104 2141 47680 SH DFND 9 47680 0 0 FACEBOOK INC EQUITY US CM 30303M102 132592 1677534 SH SOLE 316489 0 1361045 FACEBOOK INC EQUITY US CM 30303M102 13671 172957 SH DFND 147660 2636 22661 FACEBOOK INC EQUITY US CM 30303M102 264159 3342088 SH DFND 1820715 0 1521373 FACEBOOK INC EQUITY US CM 30303M102 1533 19400 SH DFND 2 19400 0 0 FACEBOOK INC EQUITY US CM 30303M102 386998 4896228 SH SOLE 7 4710723 0 185505 FACEBOOK INC EQUITY US CM 30303M102 73301 927395 SH DFND 8 304480 0 622915 FACEBOOK INC EQUITY US CM 30303M102 26197 331434 SH DFND 9 331434 0 0 FLAGSTAR BANCORP INC EQUITY US CM 337930705 252 14999 SH SOLE 7 3199 0 11800 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 2797 68033 SH SOLE 7 22633 0 45400 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1874 45588 SH DFND 8 8500 0 37088 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1077 26204 SH DFND 9 26204 0 0 FIRST BANCORP/NC NPV EQUITY US CM 318910106 200 12500 SH SOLE 7 6500 0 6000 FIRST BANCORP EQUITY US CM 318672706 161 33900 SH SOLE 7 11300 0 22600 FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 121 11000 SH SOLE 11000 0 0 FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 8424 765800 SH DFND 213100 0 552700 FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 440 40000 SH DFND 2 40000 0 0 FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 3748 191591 SH SOLE 7 116234 0 75357 FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 687 35106 SH DFND 8 6400 0 28706 FUELCELL ENERGY INC EQUITY US CM 35952H106 120 57400 SH SOLE 7 15700 0 41700 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 345 41095 SH SOLE 7 6695 0 34400 FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 849 15162 SH DFND 0 0 15162 FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 532 9499 SH SOLE 7 2399 0 7100 FELCOR LODGING TRUST REST INV TS 31430F101 1613 172370 SH SOLE 7 107295 0 65075 FELCOR LODGING TRUST REST INV TS 31430F101 167 17800 SH DFND 8 9400 0 8400 FTI CONSULTING INC EQUITY US CM 302941109 636 18199 SH SOLE 7 6399 0 11800 FIRST CITIZENS BCSHS -CL A EQUITY US CM 31946M103 446 2060 SH SOLE 7 960 0 1100 FAIRCHILD SEMICONDUC EQUITY US CM 303726103 691 44496 SH SOLE 7 10996 0 33500 FAIRCHILD SEMICONDUC EQUITY US CM 303726103 320 20600 SH DFND 8 6400 0 14200 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 30018 919381 SH SOLE 189751 0 729630 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 395 12100 SH DFND 0 0 12100 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 61743 1891051 SH SOLE 7 1819704 0 71347 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 18857 577555 SH DFND 8 123157 0 454398 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 5639 172707 SH DFND 9 172707 0 0 FEDERAL-MOGUL HOLDINGS CORP EQUITY US CM 313549404 296 19900 SH SOLE 7 3000 0 16900 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1227 15890 SH SOLE 15890 0 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 263 3400 SH DFND 0 0 3400 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1336 17300 SH DFND 2 17300 0 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 14738 190813 SH SOLE 7 183216 0 7597 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 9418 121928 SH DFND 8 14373 0 107555 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1611 20863 SH DFND 9 20863 0 0 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 606 18998 SH SOLE 7 4998 0 14000 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 9005 74100 SH SOLE 74100 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 1908 15699 SH SOLE 7 5199 0 10500 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 1025 8433 SH DFND 8 3000 0 5433 FEDEX CORP EQUITY US CM 31428X106 47401 293597 SH SOLE 103365 0 190232 FEDEX CORP EQUITY US CM 31428X106 710 4400 SH DFND 0 0 4400 FEDEX CORP EQUITY US CM 31428X106 5566 34478 SH DFND 32050 0 2428 FEDEX CORP EQUITY US CM 31428X106 88912 550707 SH SOLE 7 530777 0 19930 FEDEX CORP EQUITY US CM 31428X106 25922 160555 SH DFND 8 33622 0 126933 FEDEX CORP EQUITY US CM 31428X106 7082 43863 SH DFND 9 43863 0 0 FIRSTENERGY INC EQUITY US CM 337932107 12443 370656 SH SOLE 81420 0 289236 FIRSTENERGY INC EQUITY US CM 337932107 399 11900 SH DFND 0 0 11900 FIRSTENERGY INC EQUITY US CM 337932107 31727 945087 SH SOLE 7 903153 0 41934 FIRSTENERGY INC EQUITY US CM 337932107 10896 324582 SH DFND 8 76835 0 247747 FIRSTENERGY INC EQUITY US CM 337932107 2372 70644 SH DFND 9 70644 0 0 FEI COMPANY EQUITY US CM 30241L109 10423 138199 SH SOLE 7 127199 0 11000 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 559 16099 SH SOLE 7 7199 0 8900 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 1995 65162 SH DFND 27000 0 38162 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 725 23699 SH SOLE 7 6999 0 16700 FIREEYE INC EQUITY US CM 31816Q101 248 8124 SH SOLE 8124 0 0 FIREEYE INC EQUITY US CM 31816Q101 86 2800 SH DFND 0 0 2800 FIREEYE INC EQUITY US CM 31816Q101 4619 151130 SH SOLE 7 146130 0 5000 FIREEYE INC EQUITY US CM 31816Q101 793 25961 SH DFND 8 4700 0 21261 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 356 22497 SH SOLE 7 5997 0 16500 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 702 25246 SH SOLE 7 10846 0 14400 F5 NETWORKS INC EQUITY US CM 315616102 7358 61968 SH SOLE 11767 0 50201 F5 NETWORKS INC EQUITY US CM 315616102 135 1133 SH DFND 0 0 1133 F5 NETWORKS INC EQUITY US CM 315616102 23856 200909 SH SOLE 7 195592 0 5317 F5 NETWORKS INC EQUITY US CM 315616102 5261 44309 SH DFND 8 17481 0 26828 F5 NETWORKS INC EQUITY US CM 315616102 1629 13715 SH DFND 9 13715 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 1127 91792 SH SOLE 7 23592 0 68200 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 591 48109 SH DFND 8 12600 0 35509 FAIR ISAAC INC. EQUITY US CM 303250104 926 16800 SH SOLE 7 7800 0 9000 FEDERATED INV-B EQUITY US CM 314211103 978 33297 SH SOLE 7 9997 0 23300 FEDERATED INV-B EQUITY US CM 314211103 512 17428 SH DFND 8 3800 0 13628 FINISH LINE INC EQUITY US CM 317923100 461 18398 SH SOLE 7 4798 0 13600 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 14381 255435 SH SOLE 44509 0 210926 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 377 6700 SH DFND 0 0 6700 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 475 8439 SH DFND 0 0 8439 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1081 19200 SH DFND 2 19200 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 36342 645500 SH SOLE 7 625043 0 20457 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 9876 175425 SH DFND 8 35350 0 140075 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2773 49260 SH DFND 9 49260 0 0 FISERV INC EQUITY US CM 337738108 14567 225366 SH SOLE 39998 0 185368 FISERV INC EQUITY US CM 337738108 414 6400 SH DFND 0 0 6400 FISERV INC EQUITY US CM 337738108 258 3986 SH DFND 2000 0 1986 FISERV INC EQUITY US CM 337738108 2547 39400 SH DFND 2 39400 0 0 FISERV INC EQUITY US CM 337738108 41283 638712 SH SOLE 7 620896 0 17816 FISERV INC EQUITY US CM 337738108 13403 207361 SH DFND 8 57161 0 150200 FISERV INC EQUITY US CM 337738108 2964 45861 SH DFND 9 45861 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 15039 751189 SH SOLE 160219 0 590970 FIFTH THIRD BANCORP EQUITY US CM 316773100 306 15300 SH DFND 0 0 15300 FIFTH THIRD BANCORP EQUITY US CM 316773100 837 41825 SH DFND 34860 0 6965 FIFTH THIRD BANCORP EQUITY US CM 316773100 32290 1612891 SH SOLE 7 1555834 0 57057 FIFTH THIRD BANCORP EQUITY US CM 316773100 12271 612913 SH DFND 8 213623 0 399290 FIFTH THIRD BANCORP EQUITY US CM 316773100 2878 143738 SH DFND 9 143738 0 0 FIVE BELOW INC EQUITY US CM 33829M101 562 14200 SH SOLE 7 3500 0 10700 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 218 16098 SH SOLE 7 4398 0 11700 FOOT LOCKER INC EQUITY US CM 344849104 8826 158600 SH SOLE 158600 0 0 FOOT LOCKER INC EQUITY US CM 344849104 3431 61658 SH SOLE 7 19958 0 41700 FOOT LOCKER INC EQUITY US CM 344849104 2340 42053 SH DFND 8 8300 0 33753 FOOT LOCKER INC EQUITY US CM 344849104 1308 23511 SH DFND 9 23511 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 1145 110902 SH SOLE 110902 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 169 16400 SH DFND 0 0 16400 FLEXTRONICS INT LTD NON US EQTY Y2573F102 1707 165370 SH DFND 165140 0 230 FLEXTRONICS INT LTD NON US EQTY Y2573F102 13013 1260913 SH SOLE 7 1216392 0 44521 FLEXTRONICS INT LTD NON US EQTY Y2573F102 4127 399934 SH DFND 8 54065 0 345869 FLEXTRONICS INT LTD NON US EQTY Y2573F102 969 93941 SH DFND 9 93941 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 3948 125958 SH SOLE 24136 0 101822 FLIR SYSTEMS INC EQUITY US CM 302445101 122 3900 SH DFND 0 0 3900 FLIR SYSTEMS INC EQUITY US CM 302445101 15785 503671 SH SOLE 7 494787 0 8884 FLIR SYSTEMS INC EQUITY US CM 302445101 1742 55573 SH DFND 8 15688 0 39885 FLOWERS FOODS INC EQUITY US CM 343498101 1274 69394 SH SOLE 7 19894 0 49500 FLOWERS FOODS INC EQUITY US CM 343498101 771 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 17895 267927 SH SOLE 159064 0 108863 FLUOR CORP EQUITY US CM 343412102 207 3100 SH DFND 0 0 3100 FLUOR CORP EQUITY US CM 343412102 218 3267 SH DFND 0 0 3267 FLUOR CORP EQUITY US CM 343412102 20265 303418 SH SOLE 7 291961 0 11457 FLUOR CORP EQUITY US CM 343412102 5493 82245 SH DFND 8 16491 0 65754 FLUOR CORP EQUITY US CM 343412102 1887 28248 SH DFND 9 28248 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 8506 120619 SH SOLE 21850 0 98769 FLOWSERVE CORPORATION EQUITY US CM 34354P105 204 2888 SH DFND 0 0 2888 FLOWSERVE CORPORATION EQUITY US CM 34354P105 28654 406319 SH SOLE 7 397009 0 9310 FLOWSERVE CORPORATION EQUITY US CM 34354P105 4365 61894 SH DFND 8 15062 0 46832 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1784 25300 SH DFND 9 25300 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 2001 14078 SH SOLE 14078 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 199 1400 SH DFND 0 0 1400 FLEETCOR TECHNOLOG EQUITY US CM 339041105 21915 154202 SH SOLE 7 149469 0 4733 FLEETCOR TECHNOLOG EQUITY US CM 339041105 3850 27091 SH DFND 8 4600 0 22491 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1777 12500 SH DFND 9 12500 0 0 FLEETMATICS GROUP NON US EQTY G35569105 8138 266804 SH DFND 240900 0 25904 FIRST MIDWEST BANCORP EQUITY US CM 320867104 471 29296 SH SOLE 7 6896 0 22400 F M C CORP EQUITY US CM 302491303 6403 111955 SH SOLE 21573 0 90382 F M C CORP EQUITY US CM 302491303 189 3300 SH DFND 0 0 3300 F M C CORP EQUITY US CM 302491303 296 5172 SH DFND 0 0 5172 F M C CORP EQUITY US CM 302491303 20055 350680 SH SOLE 7 341545 0 9135 F M C CORP EQUITY US CM 302491303 3363 58808 SH DFND 8 14062 0 44746 F M C CORP EQUITY US CM 302491303 1299 22706 SH DFND 9 22706 0 0 FIRSTMERIT CORP EQUITY US CM 337915102 9633 547348 SH SOLE 7 498123 0 49225 FIRSTMERIT CORP EQUITY US CM 337915102 362 20590 SH DFND 8 11190 0 9400 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 14065 152800 SH DFND 0 152800 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 14958 162500 SH DFND 109100 0 53400 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 7751 84200 SH DFND 2 20300 0 63900 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 53831 584800 SH DFND 8 526100 0 58700 FNB CORP EQUITY US CM 302520101 687 57295 SH SOLE 7 15695 0 41600 FNB CORP EQUITY US CM 302520101 219 18300 SH DFND 8 6100 0 12200 FNF GROUP EQUITY US CM 31620R303 1128 40679 SH SOLE 40679 0 0 FNF GROUP EQUITY US CM 31620R303 219 7900 SH DFND 0 0 7900 FNF GROUP EQUITY US CM 31620R303 12116 436764 SH SOLE 7 421777 0 14987 FNF GROUP EQUITY US CM 31620R303 4079 147040 SH DFND 8 21078 0 125962 FNF GROUP EQUITY US CM 31620R303 1284 46300 SH DFND 9 46300 0 0 FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 1099 131989 SH SOLE 7 48589 0 83400 FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 936 112383 SH DFND 8 24700 0 87683 FNFV GROUP EQUITY US CM 31620R402 313 22775 SH SOLE 7 10975 0 11800 FNFV GROUP EQUITY US CM 31620R402 489 35558 SH DFND 8 5657 0 29901 FNFV GROUP EQUITY US CM 31620R402 212 15431 SH DFND 9 15431 0 0 FINANCIAL ENGINES INC EQUITY US CM 317485100 681 19899 SH SOLE 7 7099 0 12800 FINISAR CORP EQUITY US CM 31787A507 529 31797 SH SOLE 7 7697 0 24100 FRANCO-NEVADA CORP EQUITY CA 351858105 5695 115777 SH SOLE 115777 0 0 FRANCO-NEVADA CORP EQUITY CA 351858105 172 3500 SH DFND 0 0 3500 FRANCO-NEVADA CORP EQUITY CA 351858105 17964 365206 SH SOLE 7 356845 0 8361 FRANCO-NEVADA CORP EQUITY CA 351858105 15198 308979 SH DFND 8 34017 0 274962 FRANCO-NEVADA CORP EQUITY CA 351858105 536 10889 SH DFND 9 10889 0 0 FERRO CORP. EQUITY US CM 315405100 440 30397 SH SOLE 7 6397 0 24000 AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 5867 986000 SH SOLE 7 986000 0 0 FORESTAR GROUP EQUITY US CM 346233109 264 14899 SH SOLE 7 3599 0 11300 FORMFACTOR INC EQUITY US CM 346375108 130 18195 SH SOLE 7 4695 0 13500 FOSSIL GROUP INC EQUITY US CM 34988V106 3777 40225 SH SOLE 7540 0 32685 FOSSIL GROUP INC EQUITY US CM 34988V106 75 800 SH DFND 0 0 800 FOSSIL GROUP INC EQUITY US CM 34988V106 14663 156156 SH SOLE 7 152736 0 3420 FOSSIL GROUP INC EQUITY US CM 34988V106 1988 21169 SH DFND 8 5454 0 15715 FOSSIL GROUP INC EQUITY US CM 34988V106 854 9100 SH DFND 9 9100 0 0 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 2255 67709 SH SOLE 67709 0 0 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 286 8600 SH DFND 0 0 8600 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 25972 779704 SH SOLE 7 749495 0 30209 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 5286 158705 SH DFND 8 32189 0 126516 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 2374 71274 SH DFND 9 71274 0 0 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 54026 1575575 SH SOLE 230814 0 1344761 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 669 19500 SH DFND 0 0 19500 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 91838 2678280 SH SOLE 7 2578374 0 99906 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 27993 816360 SH DFND 8 187900 0 628460 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 7838 228572 SH DFND 9 228572 0 0 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 859 73142 SH SOLE 7 44198 0 28944 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2427 143552 SH SOLE 7 88296 0 55256 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 277 16400 SH DFND 8 9700 0 6700 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 570 72998 SH SOLE 7 27498 0 45500 FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 1321 94825 SH DFND 36900 0 57925 FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 235 16899 SH SOLE 7 4299 0 12600 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 1154 23373 SH SOLE 23373 0 0 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 173 3500 SH DFND 0 0 3500 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 16107 326176 SH SOLE 7 317781 0 8395 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 2286 46298 SH DFND 8 9100 0 37198 FRED S INC EQUITY US CM 356108100 209 14899 SH SOLE 7 3299 0 11600 FIESTA RESTAURANT COM EQUITY US CM 31660B101 348 6999 SH SOLE 7 2499 0 4500 FURMANITE CORP EQUITY US CM 361086101 71 10498 SH SOLE 7 2498 0 8000 FRONTLINE LTD. EQUITY US CM G3682E127 59 47104 SH DFND 8 0 0 47104 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1200 10128 SH SOLE 10128 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 332 2800 SH DFND 0 0 2800 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1346 11363 SH DFND 2 11363 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 30644 258684 SH SOLE 7 182293 0 76391 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 15615 131815 SH DFND 8 8434 0 123381 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1694 14300 SH DFND 9 14300 0 0 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 28968 1483259 SH DFND 1137125 0 346134 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 1511 77350 SH DFND 2 77350 0 0 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 6028 308638 SH SOLE 7 281738 0 26900 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 6581 336994 SH DFND 8 198557 0 138437 FIRST SOLAR INC EQUITY US CM 336433107 3195 48553 SH SOLE 161 0 48392 FIRST SOLAR INC EQUITY US CM 336433107 2007 30498 SH SOLE 7 10298 0 20200 FIRST SOLAR INC EQUITY US CM 336433107 1654 25131 SH DFND 8 7231 0 17900 FIRST SOLAR INC EQUITY US CM 336433107 699 10627 SH DFND 9 10627 0 0 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1183 105397 SH SOLE 7 66697 0 38700 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 146 13000 SH DFND 8 5800 0 7200 FEDERAL SIGNAL CORP EQUITY US CM 313855108 429 32400 SH SOLE 7 10700 0 21700 FOREST OIL CORP. EQUITY US CM 346091705 52 44795 SH SOLE 7 8195 0 36600 FIRSTSERVICE CORP EQUITY CA 33761N109 484 9199 SH SOLE 7 2199 0 7000 FTD COS INC EQUITY US CM 30281V108 253 7419 SH SOLE 7 1259 0 6160 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 11654 214590 SH SOLE 46393 0 168197 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 223 4100 SH DFND 0 0 4100 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 23434 431479 SH SOLE 7 414801 0 16678 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 5867 108028 SH DFND 8 26920 0 81108 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2297 42300 SH DFND 9 42300 0 0 FLOTEK INDUSTRIES INC EQUITY US CM 343389102 477 18298 SH SOLE 7 4798 0 13500 FORTINET INC EQUITY US CM 34959E109 1521 60196 SH SOLE 7 19896 0 40300 FORTINET INC EQUITY US CM 34959E109 668 26449 SH DFND 8 8469 0 17980 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 6256 960970 SH SOLE 172924 0 788046 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 130 20000 SH DFND 0 0 20000 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 10949 1681888 SH SOLE 7 1624136 0 57752 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 4402 676188 SH DFND 8 141764 0 534424 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 927 142399 SH DFND 9 142399 0 0 ROCKET FUEL INC EQUITY US CM 773111109 1081 68400 SH SOLE 68400 0 0 ROCKET FUEL INC EQUITY US CM 773111109 3682 233046 SH DFND 231340 0 1706 ROCKET FUEL INC EQUITY US CM 773111109 13801 873500 SH SOLE 7 825100 0 48400 ROCKET FUEL INC EQUITY US CM 773111109 10164 643280 SH DFND 8 643280 0 0 ROCKET FUEL INC EQUITY US CM 773111109 2097 132700 SH DFND 9 132700 0 0 HB FULLER EQUITY US CM 359694106 2490 62717 SH DFND 26100 0 36617 HB FULLER EQUITY US CM 359694106 778 19598 SH SOLE 7 6298 0 13300 FULTON FIN CORP USD2.50 EQUITY US CM 360271100 996 89893 SH SOLE 7 28093 0 61800 FULTON FIN CORP USD2.50 EQUITY US CM 360271100 374 33798 SH DFND 8 9600 0 24198 WINTHROP REALTY TRUST REST INV TS 976391300 872 57873 SH SOLE 7 37398 0 20475 WINTHROP REALTY TRUST REST INV TS 976391300 181 12000 SH DFND 8 9200 0 2800 FIVE STAR QUALITY CARE EQUITY US CM 33832D106 123 32597 SH SOLE 7 6297 0 26300 FORTUNA SILVER MINES INC EQUITY CA 349915108 108 26594 SH SOLE 7 5494 0 21100 FOSTER WHEELER AG NON US EQTY H27178104 1305 41272 SH SOLE 7 14172 0 27100 FOSTER WHEELER AG NON US EQTY H27178104 819 25900 SH DFND 8 5000 0 20900 FOSTER WHEELER AG NON US EQTY H27178104 465 14704 SH DFND 9 14704 0 0 FORWARD AIR CORP EQUITY US CM 349853101 484 10799 SH SOLE 7 2999 0 7800 FXCM INC A EQUITY US CM 302693106 5635 355500 SH DFND 355500 0 0 FXCM INC A EQUITY US CM 302693106 273 17199 SH SOLE 7 5199 0 12000 GENPACT LIMITED NON US EQTY G3922B107 467 28632 SH DFND 8 0 0 28632 GOLDCORP INC COM NPV EQUITY CA 380956409 13945 603566 SH SOLE 603566 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 266 11500 SH DFND 0 0 11500 GOLDCORP INC COM NPV EQUITY CA 380956409 50119 2169286 SH SOLE 7 2124967 0 44319 GOLDCORP INC COM NPV EQUITY CA 380956409 29758 1287998 SH DFND 8 169801 0 1118197 GOLDCORP INC COM NPV EQUITY CA 380956409 806 34904 SH DFND 9 34904 0 0 AURICO GOLD INC EQUITY CA 05155C105 313 89590 SH SOLE 7 20590 0 69000 AGL RESOURCES INC EQUITY US CM 001204106 4411 85916 SH SOLE 262 0 85654 AGL RESOURCES INC EQUITY US CM 001204106 2461 47936 SH SOLE 7 15636 0 32300 AGL RESOURCES INC EQUITY US CM 001204106 1759 34264 SH DFND 8 10960 0 23304 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 2448 57451 SH DFND 23550 0 33901 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 550 12899 SH SOLE 7 5499 0 7400 GLACIER BANCORP INC EQUITY US CM 37637Q105 913 35297 SH SOLE 7 11897 0 23400 GOLUB CAPITAL BDC LLC EQUITY US CM 38173M102 2034 127495 SH DFND 52600 0 74895 GREENBRIER COMPANIES INC EQUITY US CM 393657101 1049 14292 SH SOLE 7 5792 0 8500 GLOBAL CASH ACCESS HOLDINGS EQUITY US CM 378967103 105 15497 SH SOLE 7 5497 0 10000 GANNETT INC EQUITY US CM 364730101 4495 151499 SH SOLE 499 0 151000 GANNETT INC EQUITY US CM 364730101 9887 333233 SH SOLE 7 273233 0 60000 GANNETT INC EQUITY US CM 364730101 3421 115316 SH DFND 8 23589 0 91727 GANNETT INC EQUITY US CM 364730101 1201 40472 SH DFND 9 40472 0 0 GENESCO INC EQUITY US CM 371532102 620 8299 SH SOLE 7 2199 0 6100 GENERAL DYNAMICS CORP EQUITY US CM 369550108 44494 350095 SH SOLE 124321 0 225774 GENERAL DYNAMICS CORP EQUITY US CM 369550108 635 5000 SH DFND 0 0 5000 GENERAL DYNAMICS CORP EQUITY US CM 369550108 2005 15775 SH DFND 6320 0 9455 GENERAL DYNAMICS CORP EQUITY US CM 369550108 69496 546826 SH SOLE 7 526454 0 20372 GENERAL DYNAMICS CORP EQUITY US CM 369550108 13427 105648 SH DFND 8 32321 0 73327 GENERAL DYNAMICS CORP EQUITY US CM 369550108 7135 56142 SH DFND 9 56142 0 0 GREEN DOT CORP-CLASS A EQUITY US CM 39304D102 309 14599 SH SOLE 7 3399 0 11200 GOODRICH PETROLEUM EQUITY US CM 382410405 220 14876 SH SOLE 7 2876 0 12000 GENERAL ELECTRIC CO EQUITY US CM 369604103 230751 9006685 SH SOLE 1980839 0 7025846 GENERAL ELECTRIC CO EQUITY US CM 369604103 3210 125305 SH DFND 4705 0 120600 GENERAL ELECTRIC CO EQUITY US CM 369604103 72494 2829590 SH DFND 2259708 0 569882 GENERAL ELECTRIC CO EQUITY US CM 369604103 3105 121200 SH DFND 2 121200 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 521421 20352094 SH SOLE 7 19510301 0 841793 GENERAL ELECTRIC CO EQUITY US CM 369604103 223261 8714333 SH DFND 8 3880359 0 4833974 GENERAL ELECTRIC CO EQUITY US CM 369604103 50578 1974146 SH DFND 9 1974146 0 0 GRIEF INC CL A EQUITY US CM 397624107 412 9399 SH SOLE 7 2499 0 6900 GRIEF INC CL A EQUITY US CM 397624107 352 8026 SH DFND 8 2200 0 5826 GEO GROUP INC/THE REST INV TS 36162J106 1277 33414 SH SOLE 7 15014 0 18400 GERON CORP EQUITY US CM 374163103 102 50800 SH SOLE 7 13600 0 37200 GUESS INC COM USD0.01 EQUITY US CM 401617105 521 23698 SH SOLE 7 7298 0 16400 SYNAGEVA BIOPHARMA CORP EQUITY US CM 87159A103 2882 41900 SH DFND 41900 0 0 SYNAGEVA BIOPHARMA CORP EQUITY US CM 87159A103 399 5800 SH SOLE 7 1700 0 4100 GRIFFON CORPORATION EQUITY US CM 398433102 129 11298 SH SOLE 7 3698 0 7600 GOLD FIELDS ADR ADR-EMG MKT 38059T106 253 64782 SH SOLE 64782 0 0 GOLD FIELDS ADR ADR-EMG MKT 38059T106 418 107100 SH DFND 8 107100 0 0 GFI GROUP INC EQUITY US CM 361652209 113 20895 SH SOLE 7 4995 0 15900 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 2232 465100 SH DFND 465100 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 1856 386700 SH SOLE 7 386700 0 0 GRACO INC EQUITY US CM 384109104 894 12255 SH DFND 0 0 12255 GRACO INC EQUITY US CM 384109104 1635 22398 SH SOLE 7 5798 0 16600 GRACO INC EQUITY US CM 384109104 803 10998 SH DFND 8 3600 0 7398 GEN GROWTH PPTYS REST INV TS 370023103 13333 566167 SH SOLE 151267 0 414900 GEN GROWTH PPTYS REST INV TS 370023103 268 11400 SH DFND 0 0 11400 GEN GROWTH PPTYS REST INV TS 370023103 2530 107413 SH DFND 106700 0 713 GEN GROWTH PPTYS REST INV TS 370023103 327 13900 SH DFND 2 13900 0 0 GEN GROWTH PPTYS REST INV TS 370023103 50579 2147730 SH SOLE 7 1544988 0 602742 GEN GROWTH PPTYS REST INV TS 370023103 7549 320541 SH DFND 8 67249 0 253292 GEN GROWTH PPTYS REST INV TS 370023103 1888 80166 SH DFND 9 80166 0 0 GENOMIC HEALTH INC EQUITY US CM 37244C101 221 7799 SH SOLE 7 1299 0 6500 GREENHILL & CO INC EQUITY US CM 395259104 535 11499 SH SOLE 7 4299 0 7200 CGI GROUP INC EQUITY CA 39945C109 5800 171290 SH SOLE 171290 0 0 CGI GROUP INC EQUITY CA 39945C109 4214 124447 SH DFND 0 118147 6300 CGI GROUP INC EQUITY CA 39945C109 15302 451936 SH SOLE 7 439617 0 12319 CGI GROUP INC EQUITY CA 39945C109 3467 102401 SH DFND 8 42917 0 59484 G-III APPAREL GROUP LTD EQUITY US CM 36237H101 8700 105000 SH SOLE 7 99900 0 5100 GILEAD SCIENCES INC. EQUITY US CM 375558103 145453 1366395 SH SOLE 300386 0 1066009 GILEAD SCIENCES INC. EQUITY US CM 375558103 12655 118882 SH DFND 98735 1747 18400 GILEAD SCIENCES INC. EQUITY US CM 375558103 3156 29646 SH SOLE 29646 0 0 GILEAD SCIENCES INC. EQUITY US CM 375558103 310501 2916874 SH DFND 1450991 0 1465883 GILEAD SCIENCES INC. EQUITY US CM 375558103 3596 33780 SH DFND 2 33780 0 0 GILEAD SCIENCES INC. EQUITY US CM 375558103 476457 4475875 SH SOLE 7 4287016 0 188859 GILEAD SCIENCES INC. EQUITY US CM 375558103 92417 868177 SH DFND 8 323483 0 544694 GILEAD SCIENCES INC. EQUITY US CM 375558103 28774 270302 SH DFND 9 270302 0 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 37734 747942 SH SOLE 314087 0 433855 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 792 15700 SH DFND 0 0 15700 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 1244 24654 SH DFND 16600 0 8054 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 3612 71600 SH DFND 2 71600 0 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 62254 1233979 SH SOLE 7 1174546 0 59433 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 48856 968409 SH DFND 8 94441 0 873968 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 6680 132405 SH DFND 9 132405 0 0 G & K SERVICES INC -CL A EQUITY US CM 361268105 471 8500 SH SOLE 7 3700 0 4800 SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 2385 20519 SH DFND 19871 0 648 GREAT LAKES DREDGE & DOCK CO EQUITY US CM 390607109 187 30197 SH SOLE 7 4497 0 25700 GOLAR LNG LTD EQUITY US CM G9456A100 201 3022 SH DFND 8 0 0 3022 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1078 34899 SH SOLE 7 10985 0 23914 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 541 17496 SH DFND 8 4065 0 13431 GREENLIGHT CAPITAL RE LTD-A EQUITY US CM G4095J109 331 10199 SH SOLE 7 1299 0 8900 GLATFELTER COM USD0.01 EQUITY US CM 377316104 263 11975 SH SOLE 7 4475 0 7500 GLU MOBILE INC EQUITY US CM 379890106 201 38900 SH SOLE 7 6000 0 32900 CORNING INC EQUITY US CM 219350105 24261 1254442 SH SOLE 314600 0 939842 CORNING INC EQUITY US CM 219350105 406 21000 SH DFND 0 0 21000 CORNING INC EQUITY US CM 219350105 2403 124230 SH DFND 80000 0 44230 CORNING INC EQUITY US CM 219350105 56145 2903032 SH SOLE 7 2808628 0 94404 CORNING INC EQUITY US CM 219350105 23900 1235786 SH DFND 8 652131 0 583655 CORNING INC EQUITY US CM 219350105 4172 215719 SH DFND 9 215719 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 36861 1154059 SH SOLE 235606 0 918453 GENERAL MOTORS CO EQUITY US CM 37045V100 576 18035 SH DFND 2035 0 16000 GENERAL MOTORS CO EQUITY US CM 37045V100 36502 1142837 SH DFND 913459 0 229378 GENERAL MOTORS CO EQUITY US CM 37045V100 1702 53290 SH DFND 2 53290 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 73718 2308026 SH SOLE 7 2219786 0 88240 GENERAL MOTORS CO EQUITY US CM 37045V100 46067 1442301 SH DFND 8 647839 0 794462 GENERAL MOTORS CO EQUITY US CM 37045V100 6965 218054 SH DFND 9 218054 0 0 KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 14321 110048 SH SOLE 23648 0 86400 KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 195 1500 SH DFND 0 0 1500 KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 262 2016 SH DFND 0 0 2016 KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 29314 225270 SH SOLE 7 216822 0 8448 KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 7395 56824 SH DFND 8 14000 0 42824 KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 2681 20600 SH DFND 9 20600 0 0 GAMESTOP CORP EQUITY US CM 36467W109 4714 114407 SH SOLE 36519 0 77888 GAMESTOP CORP EQUITY US CM 36467W109 91 2200 SH DFND 0 0 2200 GAMESTOP CORP EQUITY US CM 36467W109 4198 101902 SH DFND 86500 0 15402 GAMESTOP CORP EQUITY US CM 36467W109 11017 267393 SH SOLE 7 258752 0 8641 GAMESTOP CORP EQUITY US CM 36467W109 14714 357124 SH DFND 8 304335 0 52789 GAMESTOP CORP EQUITY US CM 36467W109 854 20735 SH DFND 9 20735 0 0 GLOBUS MED INC EQUITY US CM 379577208 368 18700 SH SOLE 7 4100 0 14600 GATX CORP EQUITY US CM 361448103 1051 17999 SH SOLE 7 6499 0 11500 GATX CORP EQUITY US CM 361448103 545 9343 SH DFND 8 3700 0 5643 GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 477 12300 SH SOLE 0 0 12300 GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 2438 62942 SH DFND 25500 0 37442 GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 7388 190697 SH SOLE 7 164997 0 25700 GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 862 22261 SH DFND 8 5700 0 16561 GENERAL COMMUNICATION INC EQUITY US CM 369385109 157 14398 SH SOLE 7 2098 0 12300 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 120 13400 SH SOLE 7 2800 0 10600 GENERAC HLDGS INC EQUITY US CM 368736104 1115 27498 SH SOLE 7 9498 0 18000 GENERAC HLDGS INC EQUITY US CM 368736104 231 5700 SH DFND 8 3600 0 2100 GENTEX CORP EQUITY US CM 371901109 9747 364096 SH SOLE 7 324196 0 39900 GENTEX CORP EQUITY US CM 371901109 1010 37727 SH DFND 8 7600 0 30127 GENTEX CORP EQUITY US CM 371901109 576 21518 SH DFND 9 21518 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 5454 416313 SH SOLE 90025 0 326288 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 31 2400 SH DFND 0 0 2400 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 10568 806708 SH SOLE 7 773219 0 33489 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 4517 344813 SH DFND 8 60849 0 283964 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1092 83344 SH DFND 9 83344 0 0 GOGO INC EQUITY US CM 38046C109 275 16300 SH SOLE 7 4700 0 11600 RANDGOLD RESOURCES LTD ADR ADR-DEV MKT 752344309 228 3375 SH SOLE 3375 0 0 GOOGLE INC CLASS C EQUITY US CM 38259P706 149994 259792 SH SOLE 60803 0 198989 GOOGLE INC CLASS C EQUITY US CM 38259P706 9949 17232 SH DFND 13698 244 3290 GOOGLE INC CLASS C EQUITY US CM 38259P706 216594 375146 SH DFND 204262 0 170884 GOOGLE INC CLASS C EQUITY US CM 38259P706 1782 3087 SH DFND 2 3087 0 0 GOOGLE INC CLASS C EQUITY US CM 38259P706 435465 754234 SH SOLE 7 725151 0 29083 GOOGLE INC CLASS C EQUITY US CM 38259P706 118128 204600 SH DFND 8 104821 0 99779 GOOGLE INC CLASS C EQUITY US CM 38259P706 36363 62981 SH DFND 9 62981 0 0 GOOGLE INC -CL A EQUITY US CM 38259P508 151135 256853 SH SOLE 57990 0 198863 GOOGLE INC -CL A EQUITY US CM 38259P508 13292 22590 SH DFND 18944 338 3308 GOOGLE INC -CL A EQUITY US CM 38259P508 306716 521263 SH DFND 264521 0 256742 GOOGLE INC -CL A EQUITY US CM 38259P508 2914 4952 SH DFND 2 4952 0 0 GOOGLE INC -CL A EQUITY US CM 38259P508 457518 777549 SH SOLE 7 747748 0 29801 GOOGLE INC -CL A EQUITY US CM 38259P508 119781 203567 SH DFND 8 99587 0 103980 GOOGLE INC -CL A EQUITY US CM 38259P508 35962 61117 SH DFND 9 61117 0 0 GOLD RESOURCE CORP EQUITY US CM 38068T105 84 16298 SH SOLE 7 1898 0 14400 GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 1819 83026 SH SOLE 7 51669 0 31357 GENUINE PARTS CO EQUITY US CM 372460105 12155 138585 SH SOLE 27912 0 110673 GENUINE PARTS CO EQUITY US CM 372460105 395 4500 SH DFND 0 0 4500 GENUINE PARTS CO EQUITY US CM 372460105 391 4455 SH DFND 0 0 4455 GENUINE PARTS CO EQUITY US CM 372460105 649 7400 SH DFND 2 7400 0 0 GENUINE PARTS CO EQUITY US CM 372460105 24764 282344 SH SOLE 7 254655 0 27689 GENUINE PARTS CO EQUITY US CM 372460105 11736 133803 SH DFND 8 17647 0 116156 GENUINE PARTS CO EQUITY US CM 372460105 2483 28308 SH DFND 9 28308 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 509 6999 SH SOLE 7 1699 0 5300 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 233 3200 SH DFND 8 900 0 2300 GRAPHIC PACKAGING EQUITY US CM 388689101 1437 115593 SH SOLE 7 44793 0 70800 GRAPHIC PACKAGING EQUITY US CM 388689101 229 18400 SH DFND 8 9900 0 8500 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 9077 129900 SH SOLE 129900 0 0 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 2040 29193 SH SOLE 7 9593 0 19600 GLOBAL PAYMENTS INC. 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6800 HOLOGIC INC EQUITY US CM 436440101 10948 449961 SH SOLE 7 432136 0 17825 HOLOGIC INC EQUITY US CM 436440101 2308 94877 SH DFND 8 18300 0 76577 HOME BANCSHARES INC EQUITY US CM 436893200 506 17198 SH SOLE 7 4398 0 12800 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 63276 679510 SH SOLE 126597 0 552913 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 941 10100 SH DFND 0 0 10100 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 123405 1325222 SH SOLE 7 1273630 0 51592 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 32423 348187 SH DFND 8 76576 0 271611 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 12793 137378 SH DFND 9 137378 0 0 HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 4599 140500 SH DFND 140500 0 0 HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 396 12099 SH SOLE 7 2899 0 9200 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 13950 167649 SH SOLE 36565 0 131084 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 266 3200 SH DFND 0 0 3200 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1035 12439 SH DFND 12300 0 139 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 30460 366056 SH SOLE 7 352226 0 13830 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 8009 96245 SH DFND 8 21092 0 75153 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 2722 32718 SH DFND 9 32718 0 0 HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 167 45368 SH SOLE 7 12068 0 33300 HELMERICH & PAYNE EQUITY US CM 423452101 9383 95876 SH SOLE 19234 0 76642 HELMERICH & PAYNE EQUITY US CM 423452101 166 1700 SH DFND 0 0 1700 HELMERICH & PAYNE EQUITY US CM 423452101 19035 194492 SH SOLE 7 186858 0 7634 HELMERICH & PAYNE EQUITY US CM 423452101 4637 47375 SH DFND 8 11885 0 35490 HELMERICH & PAYNE EQUITY US CM 423452101 1791 18300 SH DFND 9 18300 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1691 68556 SH SOLE 7 41956 0 26600 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 261 10600 SH DFND 8 7500 0 3100 HEWLETT-PACKARD CO EQUITY US CM 428236103 61657 1738286 SH SOLE 427601 0 1310685 HEWLETT-PACKARD CO EQUITY US CM 428236103 823 23200 SH DFND 0 0 23200 HEWLETT-PACKARD CO EQUITY US CM 428236103 6479 182655 SH DFND 152220 0 30435 HEWLETT-PACKARD CO EQUITY US CM 428236103 146460 4129117 SH SOLE 7 3998120 0 130997 HEWLETT-PACKARD CO EQUITY US CM 428236103 60985 1719335 SH DFND 8 636263 0 1083072 HEWLETT-PACKARD CO EQUITY US CM 428236103 11695 329713 SH DFND 9 329713 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 5068 188736 SH SOLE 7 118814 0 69922 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1501 55901 SH DFND 8 9500 0 46401 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 672 25018 SH DFND 9 25018 0 0 HEARTLAND PAYMENT SYSTEMS INC EQUITY US CM 42235N108 884 18531 SH SOLE 7 8431 0 10100 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 9820 414702 SH SOLE 7 78351 0 336351 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 502 21200 SH DFND 8 7100 0 14100 BLOCK (H & R) INC EQUITY US CM 093671105 7582 244490 SH SOLE 49298 0 195192 BLOCK (H & R) INC EQUITY US CM 093671105 208 6700 SH DFND 0 0 6700 BLOCK (H & R) INC EQUITY US CM 093671105 595 19200 SH DFND 19200 0 0 BLOCK (H & R) INC EQUITY US CM 093671105 15240 491442 SH SOLE 7 471939 0 19503 BLOCK (H & R) INC EQUITY US CM 093671105 3863 124580 SH DFND 8 29224 0 95356 BLOCK (H & R) INC EQUITY US CM 093671105 1510 48684 SH DFND 9 48684 0 0 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 994 23998 SH SOLE 7 8498 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 472 36000 SH SOLE 7 8500 0 27500 HORMEL FOODS CORP EQUITY US CM 440452100 4949 96308 SH SOLE 96308 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 385 7500 SH DFND 0 0 7500 HORMEL FOODS CORP EQUITY US CM 440452100 17187 334438 SH DFND 331935 0 2503 HORMEL FOODS CORP EQUITY US CM 440452100 1901 37000 SH DFND 2 37000 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 66900 1301802 SH SOLE 7 1237700 0 64102 HORMEL FOODS CORP EQUITY US CM 440452100 54000 1050783 SH DFND 8 741717 0 309066 HORMEL FOODS CORP EQUITY US CM 440452100 9556 185960 SH DFND 9 185960 0 0 HARRIS CORP DEL EQUITY US CM 413875105 6088 91686 SH SOLE 19634 0 72052 HARRIS CORP DEL EQUITY US CM 413875105 193 2900 SH DFND 0 0 2900 HARRIS CORP DEL EQUITY US CM 413875105 965 14529 SH DFND 5600 0 8929 HARRIS CORP DEL EQUITY US CM 413875105 16380 246683 SH SOLE 7 238816 0 7867 HARRIS CORP DEL EQUITY US CM 413875105 6674 100507 SH DFND 8 59234 0 41273 HARRIS CORP DEL EQUITY US CM 413875105 1310 19730 SH DFND 9 19730 0 0 HARSCO CORP. EQUITY US CM 415864107 623 29097 SH SOLE 7 8097 0 21000 HARSCO CORP. EQUITY US CM 415864107 278 13000 SH DFND 8 3700 0 9300 HENRY SCHEIN CORP EQUITY US CM 806407102 1836 15764 SH SOLE 15764 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 326 2800 SH DFND 0 0 2800 HENRY SCHEIN CORP EQUITY US CM 806407102 2260 19400 SH DFND 2 19400 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 16469 141401 SH SOLE 7 135499 0 5902 HENRY SCHEIN CORP EQUITY US CM 806407102 9638 82753 SH DFND 8 9420 0 73333 HENRY SCHEIN CORP EQUITY US CM 806407102 2092 17962 SH DFND 9 17962 0 0 HSN INC EQUITY US CM 404303109 761 12399 SH SOLE 7 3099 0 9300 HOSPIRA INC EQUITY US CM 441060100 7322 140728 SH SOLE 29322 0 111406 HOSPIRA INC EQUITY US CM 441060100 292 5605 SH DFND 1705 0 3900 HOSPIRA INC EQUITY US CM 441060100 2847 54722 SH SOLE 54722 0 0 HOSPIRA INC EQUITY US CM 441060100 44097 847530 SH DFND 659261 0 188269 HOSPIRA INC EQUITY US CM 441060100 2017 38766 SH DFND 2 38766 0 0 HOSPIRA INC EQUITY US CM 441060100 23920 459738 SH SOLE 7 422766 0 36972 HOSPIRA INC EQUITY US CM 441060100 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SH SOLE 7 306684 0 10761 THE HERSHEY COMPANY EQUITY US CM 427866108 14165 148437 SH DFND 8 18762 0 129675 THE HERSHEY COMPANY EQUITY US CM 427866108 2994 31379 SH DFND 9 31379 0 0 HERSHA HOSPITALITY TRUST REST INV TS 427825104 536 84200 SH DFND 84000 0 200 HERSHA HOSPITALITY TRUST REST INV TS 427825104 1355 212782 SH SOLE 7 130394 0 82388 HERSHA HOSPITALITY TRUST REST INV TS 427825104 124 19400 SH DFND 8 8300 0 11100 HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P105 3432 295836 SH SOLE 7 183598 0 112238 HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P105 761 65600 SH DFND 8 7400 0 58200 HOMETRUST BANCSHAR EQUITY US CM 437872104 216 14800 SH SOLE 7 8700 0 6100 HILLTOP HOLDINGS INC EQUITY US CM 432748101 473 23598 SH SOLE 7 6298 0 17300 HEARTLAND EXPRESS INC EQUITY US CM 422347104 561 23397 SH SOLE 7 5397 0 18000 HATTERAS FINANCIAL CORP REST INV TS 41902R103 817 45485 SH SOLE 7 17985 0 27500 HATTERAS FINANCIAL CORP REST INV TS 41902R103 392 21800 SH DFND 8 7200 0 14600 HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 1979 25488 SH SOLE 25488 0 0 HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 1824 23500 SH DFND 23500 0 0 HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 2775 35748 SH SOLE 7 21048 0 14700 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1731 68193 SH SOLE 68193 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 291 11480 SH DFND 3880 0 7600 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 36837 1450859 SH DFND 1007969 0 442890 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 2008 79100 SH DFND 2 79100 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 21631 851965 SH SOLE 7 819476 0 32489 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 20130 792814 SH DFND 8 456778 0 336036 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1934 76164 SH DFND 9 76164 0 0 HUBBELL INC CL B EQUITY US CM 443510201 2579 21398 SH SOLE 7 6498 0 14900 HUBBELL INC CL B EQUITY US CM 443510201 1442 11965 SH DFND 8 3700 0 8265 HUB GROUP INC EQUITY US CM 443320106 2138 52754 SH DFND 21000 0 31754 HUB GROUP INC EQUITY US CM 443320106 511 12599 SH SOLE 7 3099 0 9500 HUMANA INC EQUITY US CM 444859102 18176 139507 SH SOLE 31216 0 108291 HUMANA INC EQUITY US CM 444859102 313 2400 SH DFND 0 0 2400 HUMANA INC EQUITY US CM 444859102 2512 19281 SH DFND 13400 0 5881 HUMANA INC EQUITY US CM 444859102 41422 317924 SH SOLE 7 306918 0 11006 HUMANA INC EQUITY US CM 444859102 24345 186851 SH DFND 8 110332 0 76519 HUMANA INC EQUITY US CM 444859102 3294 25279 SH DFND 9 25279 0 0 HUNTSMAN CORP EQUITY US CM 447011107 2238 86093 SH SOLE 7 32393 0 53700 HUNTSMAN CORP EQUITY US CM 447011107 1314 50556 SH DFND 8 9800 0 40756 HURON CONSULTING GROUP INC EQUITY US CM 447462102 469 7699 SH SOLE 7 1899 0 5800 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 209 9599 SH SOLE 7 899 0 8700 HEADWATERS INC EQUITY US CM 42210P102 135 10791 SH DFND 0 0 10791 HEADWATERS INC EQUITY US CM 42210P102 9246 737297 SH SOLE 7 716997 0 20300 HEADWATERS INC EQUITY US CM 42210P102 148 11800 SH DFND 8 11800 0 0 HAWKINS INC COM USD0.05 EQUITY US CM 420261109 248 6900 SH SOLE 7 4200 0 2700 HEXCEL CORP. EQUITY US CM 428291108 1490 37521 SH SOLE 7 11221 0 26300 HEXCEL CORP. EQUITY US CM 428291108 980 24684 SH DFND 8 5300 0 19384 HYSTER-YALE MATERIALS EQUITY US CM 449172105 208 2900 SH SOLE 7 600 0 2300 ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 8140 88527 PRN DFND 86536 0 1991 HORIZON PHARMA PLC NON US EQTY G4617B105 363 29600 SH SOLE 7 10800 0 18800 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 11929 181012 SH SOLE 7 160112 0 20900 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 1154 17508 SH DFND 8 4100 0 13408 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 803 12179 SH DFND 9 12179 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 382 7700 SH SOLE 7 2400 0 5300 IBERIABANK CORP EQUITY US CM 450828108 800 12799 SH SOLE 7 4499 0 8300 INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 569 22798 SH SOLE 7 5798 0 17000 INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 608 24358 SH DFND 8 2000 0 22358 I B M EQUITY US CM 459200101 171575 903837 SH SOLE 249336 0 654501 I B M EQUITY US CM 459200101 2392 12600 SH DFND 0 0 12600 I B M EQUITY US CM 459200101 5801 30561 SH DFND 19360 0 11201 I B M EQUITY US CM 459200101 2847 15000 SH DFND 2 15000 0 0 I B M EQUITY US CM 459200101 403058 2123256 SH SOLE 7 2055978 0 67278 I B M EQUITY US CM 459200101 129541 682403 SH DFND 8 209588 0 472815 I B M EQUITY US CM 459200101 34182 180064 SH DFND 9 180064 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 329 6700 SH SOLE 6700 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 4336 88300 SH DFND 0 0 88300 ICICI SPON ADR ADR-EMG MKT 45104G104 24833 505759 SH DFND 130900 0 374859 ICICI SPON ADR ADR-EMG MKT 45104G104 1203 24500 SH DFND 2 24500 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 52521 1069676 SH SOLE 7 206976 0 862700 ICICI SPON ADR ADR-EMG MKT 45104G104 11254 229200 SH DFND 8 143700 0 85500 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 508 20598 SH SOLE 7 5098 0 15500 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 19719 101097 SH SOLE 22497 0 78600 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 6195 31763 SH DFND 29287 524 1952 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 181746 931793 SH DFND 339830 0 591963 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 761 3900 SH DFND 2 3900 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 64616 331277 SH SOLE 7 314009 0 17268 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 12925 66264 SH DFND 8 30119 0 36145 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 3638 18654 SH DFND 9 18654 0 0 ICONIX BRAND GROUP INC EQUITY US CM 451055107 790 21398 SH SOLE 7 6898 0 14500 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 21497 90825 SH SOLE 7 87225 0 3600 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 544 2300 SH DFND 8 700 0 1600 ICU MEDICAL INC EQUITY US CM 44930G107 366 5700 SH SOLE 7 3300 0 2400 IDACORP INC EQUITY US CM 451107106 1032 19245 SH SOLE 7 6645 0 12600 IDACORP INC EQUITY US CM 451107106 295 5500 SH DFND 8 2000 0 3500 INTERDIGITAL INC EQUITY US CM 45867G101 581 14599 SH SOLE 7 3799 0 10800 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 8462 530520 SH DFND 530440 0 80 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 1014 63545 SH SOLE 7 27645 0 35900 ISHARES DJ INTL SELECT DIV FUNDS EQUITY 464288448 3075 85915 SH DFND 0 0 85915 IDEXX LABORATORIES INC EQUITY US CM 45168D104 2427 20598 SH SOLE 7 6698 0 13900 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1092 9264 SH DFND 8 3000 0 6264 ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 4743 45770 PRN DFND 45770 0 0 ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 3559 34342 PRN DFND 476 0 33866 ISHARES BARCLAYS 3-7 YR TSY FND FUNDS FIXINC 464288661 14076 116027 PRN DFND 1819 0 114208 ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 2011 40187 SH DFND 0 0 40187 IDEX CORP USD0.01 EQUITY US CM 45167R104 5130 70880 SH SOLE 7 49780 0 21100 IDEX CORP USD0.01 EQUITY US CM 45167R104 1196 16521 SH DFND 8 5000 0 11521 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 7259 75709 SH SOLE 19949 0 55760 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 297 3100 SH DFND 0 0 3100 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 3135 32701 SH DFND 15100 0 17601 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 15306 159636 SH SOLE 7 154318 0 5318 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 14570 151963 SH DFND 8 121857 0 30106 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1434 14958 SH DFND 9 14958 0 0 ISHARES FTSE EPRA NAREIT ASI FUNDS REAL 464288489 3603 119941 SH DFND 0 0 119941 ISHARES S&P/CITI INT TRE BND FUNDS FIXINC 464288117 961 9663 PRN DFND 0 0 9663 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1555 92200 SH SOLE 7 34200 0 58000 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1624 96277 SH DFND 8 25700 0 70577 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 701 41546 SH DFND 9 41546 0 0 IGATE CORP EQUITY US CM 45169U105 477 12999 SH SOLE 7 3099 0 9900 IHS INC-CLASS A EQUITY US CM 451734107 1546 12347 SH SOLE 12347 0 0 IHS INC-CLASS A EQUITY US CM 451734107 213 1700 SH DFND 0 0 1700 IHS INC-CLASS A EQUITY US CM 451734107 23925 191109 SH SOLE 7 187138 0 3971 IHS INC-CLASS A EQUITY US CM 451734107 2783 22230 SH DFND 8 4089 0 18141 IHS INC-CLASS A EQUITY US CM 451734107 1415 11300 SH DFND 9 11300 0 0 INTERVAL LEISURE GROUP EQUITY US CM 46113M108 257 13499 SH SOLE 7 2999 0 10500 II-VI INC EQUITY US CM 902104108 248 21098 SH SOLE 7 4598 0 16500 ISHARES CORE S&P MIDCAP ETF EQUITY US CM 464287507 6838 50004 SH DFND 0 0 50004 INTRALINKS HOLDINGS INC EQUITY US CM 46118H104 101 12497 SH SOLE 7 3997 0 8500 ILLUMINA INC EQUITY US CM 452327109 3231 19710 SH SOLE 19710 0 0 ILLUMINA INC EQUITY US CM 452327109 262 1600 SH DFND 0 0 1600 ILLUMINA INC EQUITY US CM 452327109 38052 232138 SH SOLE 7 223142 0 8996 ILLUMINA INC EQUITY US CM 452327109 8027 48972 SH DFND 8 9100 0 39872 ILLUMINA INC EQUITY US CM 452327109 3513 21429 SH DFND 9 21429 0 0 INGRAM MICRO INC CL A EQUITY US CM 457153104 1724 66795 SH SOLE 7 28395 0 38400 INGRAM MICRO INC CL A EQUITY US CM 457153104 2787 107973 SH DFND 8 11800 0 96173 IAMGOLD CORP COM NPV EQUITY CA 450913108 493 177700 SH SOLE 7 48100 0 129600 IMMUNOGEN INC EQUITY US CM 45253H101 329 31097 SH SOLE 7 7897 0 23200 IMMUNOMEDICS INC EQUITY US CM 452907108 115 30992 SH SOLE 7 9892 0 21100 IMPERIAL OIL COM NPV EQUITY CA 453038408 10408 219827 SH SOLE 219827 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 365 7700 SH DFND 0 0 7700 IMPERIAL OIL COM NPV EQUITY CA 453038408 25571 540098 SH SOLE 7 523912 0 16186 IMPERIAL OIL COM NPV EQUITY CA 453038408 6205 131066 SH DFND 8 45185 0 85881 CHIPMOS TECHNOLOGIES BERMUDA NON US EQTY G2110R114 697 30800 SH SOLE 30800 0 0 IMPERVA INC EQUITY US CM 45321L100 8125 282800 SH DFND 282800 0 0 IMPERVA INC EQUITY US CM 45321L100 207 7203 SH SOLE 7 3003 0 4200 INTERNAP NETWORK SERVICES EQUITY US CM 45885A300 95 13698 SH SOLE 7 5198 0 8500 INCYTE CORP EQUITY US CM 45337C102 814 16600 SH SOLE 16600 0 0 INCYTE CORP EQUITY US CM 45337C102 3917 79851 SH DFND 78865 0 986 INCYTE CORP EQUITY US CM 45337C102 41619 848509 SH SOLE 7 796796 0 51713 INCYTE CORP EQUITY US CM 45337C102 10537 214818 SH DFND 8 188420 0 26398 INCYTE CORP EQUITY US CM 45337C102 2835 57800 SH DFND 9 57800 0 0 INDEPENDENT BANK CORP/MA EQUITY US CM 453836108 221 6200 SH SOLE 7 2900 0 3300 INFORMATICA CORP EQUITY US CM 45666Q102 1450 42336 SH SOLE 7 14336 0 28000 INFORMATICA CORP EQUITY US CM 45666Q102 617 18015 SH DFND 8 5300 0 12715 INFINITY PHARM INC COM USD0.001 EQUITY US CM 45665G303 265 19719 SH SOLE 7 3219 0 16500 INFINERA CORP EQUITY US CM 45667G103 610 57178 SH SOLE 7 22878 0 34300 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 476 7870 SH SOLE 7870 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 36639 605700 SH DFND 0 555900 49800 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 5888 97342 SH DFND 6500 0 90842 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 38867 642536 SH SOLE 7 172960 0 469576 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 9110 150600 SH DFND 8 150600 0 0 ING GROEP NV ADR(REP1 EUR0.24) ADR-DEV MKT 456837103 5763 406118 SH DFND 0 0 406118 INGREDION INC EQUITY US CM 457187102 2160 28497 SH SOLE 7 7097 0 21400 INGREDION INC EQUITY US CM 457187102 1267 16714 SH DFND 8 4300 0 12414 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 323 29997 SH SOLE 7 9197 0 20800 INSMED INC EQUITY US CM 457669307 133 10200 SH SOLE 7 2400 0 7800 INSYS THERAPEUTICS INC EQUITY US CM 45824V209 347 8950 SH SOLE 7 3750 0 5200 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1393 34898 SH SOLE 7 12198 0 22700 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1057 26478 SH DFND 8 6100 0 20378 INTEL CORP EQUITY US CM 458140100 152895 4391021 SH SOLE 903467 0 3487554 INTEL CORP EQUITY US CM 458140100 2128 61100 SH DFND 0 0 61100 INTEL CORP EQUITY US CM 458140100 10112 290403 SH DFND 247703 0 42700 INTEL CORP EQUITY US CM 458140100 3322 95400 SH DFND 2 95400 0 0 INTEL CORP EQUITY US CM 458140100 379845 10908818 SH SOLE 7 10520692 0 388126 INTEL CORP EQUITY US CM 458140100 105799 3038447 SH DFND 8 599511 0 2438936 INTEL CORP EQUITY US CM 458140100 29181 838066 SH DFND 9 838066 0 0 INTL FCSTONE INC EQUITY US CM 46116V105 177 10200 SH SOLE 7 0 0 10200 INTUIT INC EQUITY US CM 461202103 31841 363277 SH SOLE 165425 0 197852 INTUIT INC EQUITY US CM 461202103 482 5500 SH DFND 0 0 5500 INTUIT INC EQUITY US CM 461202103 8412 95978 SH DFND 70120 0 25858 INTUIT INC EQUITY US CM 461202103 2279 26000 SH DFND 2 26000 0 0 INTUIT INC EQUITY US CM 461202103 52688 601121 SH SOLE 7 582023 0 19098 INTUIT INC EQUITY US CM 461202103 27146 309712 SH DFND 8 140367 0 169345 INTUIT INC EQUITY US CM 461202103 4438 50628 SH DFND 9 50628 0 0 INVENSENSE INC EQUITY US CM 46123D205 11182 566732 SH DFND 540500 0 26232 INVENSENSE INC EQUITY US CM 46123D205 207 10500 SH DFND 2 10500 0 0 INVENSENSE INC EQUITY US CM 46123D205 438 22199 SH SOLE 7 7499 0 14700 INNER WORKINGS INC EQUITY US CM 45773Y105 107 13198 SH SOLE 7 6998 0 6200 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 145 51796 SH SOLE 7 18296 0 33500 INNOSPEC INC EQUITY US CM 45768S105 345 9599 SH SOLE 7 4899 0 4700 INTERNATIONAL PAPER CO EQUITY US CM 460146103 17927 375517 SH SOLE 73827 0 301690 INTERNATIONAL PAPER CO EQUITY US CM 460146103 379 7930 SH DFND 1130 0 6800 INTERNATIONAL PAPER CO EQUITY US CM 460146103 7518 157470 SH DFND 39400 0 118070 INTERNATIONAL PAPER CO EQUITY US CM 460146103 435 9120 SH DFND 2 9120 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 39679 831147 SH SOLE 7 802308 0 28839 INTERNATIONAL PAPER CO EQUITY US CM 460146103 12094 253329 SH DFND 8 49051 0 204278 INTERNATIONAL PAPER CO EQUITY US CM 460146103 3334 69842 SH DFND 9 69842 0 0 INTER PARFUMS INC EQUITY US CM 458334109 1880 68378 SH DFND 27672 0 40706 INTER PARFUMS INC EQUITY US CM 458334109 203 7399 SH SOLE 7 699 0 6700 INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 455 7116 SH SOLE 7 4016 0 3100 IPC THE HOSPITALIST EQUITY US CM 44984A105 4461 99600 SH DFND 99600 0 0 IPC THE HOSPITALIST EQUITY US CM 44984A105 237 5300 SH SOLE 7 1400 0 3900 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 6985 381291 SH SOLE 63917 0 317374 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 148 8100 SH DFND 0 0 8100 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 223 12175 SH DFND 0 0 12175 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 16263 887693 SH SOLE 7 858349 0 29344 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 3699 201909 SH DFND 8 44838 0 157071 INTERPUBLIC GROUP OF CO. 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EQUITY US CM 464330109 30493 785297 SH SOLE 7 755097 0 30200 ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 249 6400 SH DFND 8 6400 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 23655 51221 SH SOLE 25437 0 25784 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4754 10295 SH DFND 9525 170 600 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 127039 275084 SH DFND 109870 0 165214 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 577 1250 SH DFND 2 1250 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 47486 102824 SH SOLE 7 97105 0 5719 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 10210 22108 SH DFND 8 9592 0 12516 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2994 6484 SH DFND 9 6484 0 0 GARTNER GROUP INC EQUITY US CM 366651107 2814 38297 SH SOLE 7 11697 0 26600 GARTNER GROUP INC EQUITY US CM 366651107 1239 16862 SH DFND 8 5500 0 11362 ITC HOLDINGS CORP EQUITY US CM 465685105 1023 28700 SH SOLE 28700 0 0 ITC HOLDINGS CORP EQUITY US CM 465685105 2095 58794 SH SOLE 7 14094 0 44700 ITC HOLDINGS CORP EQUITY US CM 465685105 1721 48306 SH DFND 8 27900 0 20406 INVESTMENT TECHNOLOGY GROUP EQUITY US CM 46145F105 307 19498 SH SOLE 7 2898 0 16600 ITRON INC EQUITY US CM 465741106 558 14199 SH SOLE 7 3599 0 10600 ITRON INC EQUITY US CM 465741106 228 5800 SH DFND 8 1400 0 4400 ITT CORPORATION EQUITY US CM 450911201 4930 109700 SH SOLE 0 0 109700 ITT CORPORATION EQUITY US CM 450911201 13867 308571 SH SOLE 7 283771 0 24800 ITT CORPORATION EQUITY US CM 450911201 2050 45626 SH DFND 8 21700 0 23926 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 697 50215 SH SOLE 50215 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 52905 3811599 SH DFND 1850615 0 1960984 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 654 47100 SH DFND 2 47100 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 12677 913321 SH SOLE 7 913321 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 27644 1991672 SH DFND 8 1991672 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 36852 436532 SH SOLE 173478 0 263054 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 623 7375 SH DFND 975 0 6400 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 27672 327785 SH DFND 208766 0 119019 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1733 20530 SH DFND 2 20530 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 65358 774205 SH SOLE 7 746608 0 27597 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 25885 306617 SH DFND 8 91913 0 214704 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4898 58014 SH DFND 9 58014 0 0 INVACARE CORP EQUITY US CM 461203101 178 15098 SH SOLE 7 1798 0 13300 INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 801 50965 SH SOLE 7 13665 0 37300 INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 464 29500 SH DFND 8 9600 0 19900 ISHARES TRUSTS S&P500 FUNDS EQUITY 464287200 1210 6100 SH DFND 6100 0 0 INVESCO LTD NON US EQTY G491BT108 15303 387618 SH SOLE 78606 0 309012 INVESCO LTD NON US EQTY G491BT108 361 9150 SH DFND 1550 0 7600 INVESCO LTD NON US EQTY G491BT108 28625 725039 SH DFND 537460 0 187579 INVESCO LTD NON US EQTY G491BT108 1479 37450 SH DFND 2 37450 0 0 INVESCO LTD NON US EQTY G491BT108 34673 878237 SH SOLE 7 848205 0 30032 INVESCO LTD NON US EQTY G491BT108 20540 520251 SH DFND 8 307382 0 212869 INVESCO LTD NON US EQTY G491BT108 2990 75741 SH DFND 9 75741 0 0 iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 5218 47492 SH DFND 42000 0 5492 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 1365 14892 SH DFND 11245 0 3647 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 687 7500 SH SOLE 7 0 0 7500 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 2376 21731 SH DFND 0 0 21731 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 6121 47200 SH DFND 47200 0 0 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 296 3352 SH DFND 0 0 3352 ISHARES TR RUSSELL MIDCAP EQUITY US CM 464287499 494 3123 SH DFND 0 0 3123 ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 10458 89548 SH DFND 0 0 89548 ORIX CORP ADR ADR-DEV MKT 686330101 7841 113638 SH DFND 0 0 113638 ISHARES DJ US INDUSTRIAL SECTOR EQUITY US CM 464287754 4814 47609 SH DFND 4879 0 42730 ISHARES TRUST DOW JONES US REAL FUNDS EQUITY 464287739 318 4600 SH SOLE 7 4600 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 1071 15699 SH SOLE 7 4499 0 11200 JACK IN THE BOX INC EQUITY US CM 466367109 327 4800 SH DFND 8 4800 0 0 JARDEN CORP. EQUITY US CM 471109108 2974 49473 SH SOLE 7 17173 0 32300 JARDEN CORP. EQUITY US CM 471109108 1589 26431 SH DFND 8 7800 0 18631 JAZZ PHARMA PLC NON US EQTY G50871105 8687 54107 SH DFND 0 0 54107 JAZZ PHARMA PLC NON US EQTY G50871105 3098 19298 SH SOLE 7 6398 0 12900 JAZZ PHARMA PLC NON US EQTY G50871105 2055 12800 SH DFND 8 3200 0 9600 JAZZ PHARMA PLC NON US EQTY G50871105 1268 7900 SH DFND 9 7900 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1046 14124 SH SOLE 14124 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 200 2700 SH DFND 0 0 2700 J B HUNT TRANSPORTATION EQUITY US CM 445658107 733 9900 SH DFND 2 9900 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 12486 168610 SH SOLE 7 162787 0 5823 J B HUNT TRANSPORTATION EQUITY US CM 445658107 2840 38358 SH DFND 8 6700 0 31658 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1265 17084 SH DFND 9 17084 0 0 JABIL CIRCUIT EQUITY US CM 466313103 2500 123927 SH SOLE 318 0 123609 JABIL CIRCUIT EQUITY US CM 466313103 62 3055 SH DFND 3055 0 0 JABIL CIRCUIT EQUITY US CM 466313103 39834 1974916 SH DFND 1531930 0 442986 JABIL CIRCUIT EQUITY US CM 466313103 1861 92260 SH DFND 2 92260 0 0 JABIL CIRCUIT EQUITY US CM 466313103 8937 443073 SH SOLE 7 394273 0 48800 JABIL CIRCUIT EQUITY US CM 466313103 12925 640796 SH DFND 8 383562 0 257234 JABIL CIRCUIT EQUITY US CM 466313103 765 37916 SH DFND 9 37916 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 321 30200 SH DFND 8 0 0 30200 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 385 13699 SH SOLE 7 3299 0 10400 JOHNSON CONTROLS EQUITY US CM 478366107 27994 636219 SH SOLE 176637 0 459582 JOHNSON CONTROLS EQUITY US CM 478366107 409 9300 SH DFND 0 0 9300 JOHNSON CONTROLS EQUITY US CM 478366107 55815 1268524 SH SOLE 7 1222542 0 45982 JOHNSON CONTROLS EQUITY US CM 478366107 16217 368579 SH DFND 8 78741 0 289838 JOHNSON CONTROLS EQUITY US CM 478366107 4728 107451 SH DFND 9 107451 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 730 14799 SH SOLE 7 3999 0 10800 JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 17136 1706814 SH DFND 1202060 0 504754 JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 1049 104480 SH DFND 2 104480 0 0 JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 3306 329300 SH SOLE 7 250200 0 79100 JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 14677 1461884 SH DFND 8 1017468 0 444416 JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 140 13900 SH DFND 9 13900 0 0 JDS UNIPHASE CORP EQUITY US CM 46612J507 1034 80792 SH SOLE 7 20492 0 60300 JDS UNIPHASE CORP EQUITY US CM 46612J507 346 27034 SH DFND 8 9200 0 17834 JUST ENERGY GROUP EQUITY CA 48213W101 287 61647 SH SOLE 7 26347 0 35300 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 5679 116326 SH SOLE 20840 0 95486 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 151 3100 SH DFND 0 0 3100 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 11937 244503 SH SOLE 7 236201 0 8302 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3853 78927 SH DFND 8 22930 0 55997 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 995 20376 SH DFND 9 20376 0 0 J & J SNACK FOODS CORP EQUITY US CM 466032109 580 6200 SH SOLE 7 2700 0 3500 HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 1909 34297 SH SOLE 7 9897 0 24400 HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 798 14331 SH DFND 8 4900 0 9431 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 1892 14979 SH DFND 14900 0 79 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 7653 60576 SH SOLE 7 49076 0 11500 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 990 7837 SH DFND 8 1800 0 6037 JUMEI INTERNATIONAL-ADR ADR-EMG MKT 48138L107 336 14300 SH SOLE 14300 0 0 JUMEI INTERNATIONAL-ADR ADR-EMG MKT 48138L107 5708 243100 SH DFND 62800 0 180300 JUMEI INTERNATIONAL-ADR ADR-EMG MKT 48138L107 275 11700 SH DFND 2 11700 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 277000 2598743 SH SOLE 619995 0 1978748 JOHNSON & JOHNSON EQUITY US CM 478160104 3891 36500 SH DFND 0 0 36500 JOHNSON & JOHNSON EQUITY US CM 478160104 4469 41927 SH SOLE 41927 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 17942 168323 SH DFND 141215 0 27108 JOHNSON & JOHNSON EQUITY US CM 478160104 4104 38500 SH DFND 2 38500 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 589985 5535091 SH SOLE 7 5262834 0 272257 JOHNSON & JOHNSON EQUITY US CM 478160104 208256 1953801 SH DFND 8 450199 0 1503602 JOHNSON & JOHNSON EQUITY US CM 478160104 53328 500308 SH DFND 9 500308 0 0 SPDR BCLYS CAPL HGH YLD BND FND FUNDS FIXINC 78464A417 5850 145594 PRN DFND 1228 0 144366 JUNIPER NETWORKS EQUITY US CM 48203R104 8608 388611 SH SOLE 92787 0 295824 JUNIPER NETWORKS EQUITY US CM 48203R104 179 8100 SH DFND 0 0 8100 JUNIPER NETWORKS EQUITY US CM 48203R104 2122 95802 SH DFND 68800 0 27002 JUNIPER NETWORKS EQUITY US CM 48203R104 23842 1076388 SH SOLE 7 1041731 0 34657 JUNIPER NETWORKS EQUITY US CM 48203R104 17017 768263 SH DFND 8 570815 0 197448 JUNIPER NETWORKS EQUITY US CM 48203R104 1647 74366 SH DFND 9 74366 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 1112 76494 SH SOLE 7 26994 0 49500 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 245 16870 SH DFND 8 9000 0 7870 ST JOE CO EQUITY US CM 790148100 680 34097 SH SOLE 7 14397 0 19700 JOY GLOBAL INC EQUITY US CM 481165108 4731 86743 SH SOLE 18314 0 68429 JOY GLOBAL INC EQUITY US CM 481165108 109 2000 SH DFND 0 0 2000 JOY GLOBAL INC EQUITY US CM 481165108 10291 188695 SH SOLE 7 181617 0 7078 JOY GLOBAL INC EQUITY US CM 481165108 2654 48655 SH DFND 8 11334 0 37321 JOY GLOBAL INC EQUITY US CM 481165108 893 16368 SH DFND 9 16368 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 201419 3343603 SH SOLE 700357 0 2643246 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 2860 47480 SH DFND 2680 0 44800 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 73062 1212841 SH DFND 866910 0 345931 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 4129 68540 SH DFND 2 68540 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 421554 6997901 SH SOLE 7 6735105 0 262796 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 203079 3371163 SH DFND 8 1386666 0 1984497 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 37592 624042 SH DFND 9 624042 0 0 JOURNAL COMMUNICATIONS AND INC EQUITY US CM 481130102 174 20596 SH SOLE 7 3896 0 16700 JOHN WILEY AND SONS INC EQUITY US CM 968223206 976 17398 SH SOLE 7 4198 0 13200 JOHN WILEY AND SONS INC EQUITY US CM 968223206 484 8627 SH DFND 8 2200 0 6427 NORDSTROM INC EQUITY US CM 655664100 9283 135770 SH SOLE 28768 0 107002 NORDSTROM INC EQUITY US CM 655664100 253 3700 SH DFND 0 0 3700 NORDSTROM INC EQUITY US CM 655664100 285 4170 SH DFND 0 0 4170 NORDSTROM INC EQUITY US CM 655664100 23314 341003 SH SOLE 7 330636 0 10367 NORDSTROM INC EQUITY US CM 655664100 5703 83418 SH DFND 8 17385 0 66033 NORDSTROM INC EQUITY US CM 655664100 1815 26541 SH DFND 9 26541 0 0 KELLOGG EQUITY US CM 487836108 14607 237120 SH SOLE 52455 0 184665 KELLOGG EQUITY US CM 487836108 530 8600 SH DFND 0 0 8600 KELLOGG EQUITY US CM 487836108 1563 25373 SH DFND 23510 0 1863 KELLOGG EQUITY US CM 487836108 795 12900 SH DFND 2 12900 0 0 KELLOGG EQUITY US CM 487836108 31649 513785 SH SOLE 7 494007 0 19778 KELLOGG EQUITY US CM 487836108 17849 289757 SH DFND 8 34331 0 255426 KELLOGG EQUITY US CM 487836108 2951 47911 SH DFND 9 47911 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 3141 943710 SH SOLE 943710 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 72 21600 SH DFND 0 0 21600 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 10079 3027803 SH SOLE 7 2964195 0 63608 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 2606 782921 SH DFND 8 217236 0 565685 KAISER ALUMINUM CORP EQUITY US CM 483007704 655 8599 SH SOLE 7 2799 0 5800 KAMAN CORP EQUITY US CM 483548103 354 8999 SH SOLE 7 1599 0 7400 KAR AUCTION SERVIC EQUITY US CM 48238T109 1600 55898 SH SOLE 7 18598 0 37300 KAR AUCTION SERVIC EQUITY US CM 48238T109 752 26255 SH DFND 8 7800 0 18455 KATE SPADE & CO EQUITY US CM 485865109 1340 51096 SH SOLE 7 16096 0 35000 KATE SPADE & CO EQUITY US CM 485865109 606 23100 SH DFND 8 5400 0 17700 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 196 12998 SH SOLE 7 3798 0 9200 KB HOME EQUITY US CM 48666K109 632 42298 SH SOLE 7 14298 0 28000 KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 622 401547 SH SOLE 401547 0 0 KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 955 616130 SH DFND 616130 0 0 KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 801 516800 SH SOLE 7 368900 0 147900 KBR INC EQUITY US CM 48242W106 477 25356 SH SOLE 25356 0 0 KBR INC EQUITY US CM 48242W106 85 4500 SH DFND 0 0 4500 KBR INC EQUITY US CM 48242W106 5156 273826 SH SOLE 7 265483 0 8343 KBR INC EQUITY US CM 48242W106 1391 73857 SH DFND 8 10905 0 62952 KCG HOLDINGS INC EQUITY US CM 48244B100 264 26098 SH SOLE 7 7965 0 18133 KEY ENERGY SERVICES EQUITY US CM 492914106 264 54495 SH SOLE 7 13495 0 41000 KEY ENERGY SERVICES EQUITY US CM 492914106 128 26400 SH DFND 8 15700 0 10700 KELLY SVCS INC CL A EQUITY US CM 488152208 204 12999 SH SOLE 7 2999 0 10000 KEMET CORP EQUITY US CM 488360207 76 18497 SH SOLE 7 2797 0 15700 KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 14024 1019896 SH SOLE 7 998796 0 21100 KIRBY CORP EQUITY US CM 497266106 2380 20198 SH SOLE 7 6798 0 13400 KIRBY CORP EQUITY US CM 497266106 1165 9885 SH DFND 8 3100 0 6785 KEYCORP EQUITY US CM 493267108 10580 793732 SH SOLE 158998 0 634734 KEYCORP EQUITY US CM 493267108 247 18500 SH DFND 0 0 18500 KEYCORP EQUITY US CM 493267108 21423 1607145 SH SOLE 7 1548966 0 58179 KEYCORP EQUITY US CM 493267108 7096 532314 SH DFND 8 104073 0 428241 KEYCORP EQUITY US CM 493267108 1956 146747 SH DFND 9 146747 0 0 KEYW HOLDING CORP/THE EQUITY US CM 493723100 5030 454400 SH DFND 454400 0 0 KEYW HOLDING CORP/THE EQUITY US CM 493723100 2887 260795 SH SOLE 7 248195 0 12600 KORN FERRY INTL EQUITY US CM 500643200 508 20398 SH SOLE 7 5098 0 15300 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 7719 352299 SH SOLE 62915 0 289384 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 226 10300 SH DFND 0 0 10300 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 25484 1163119 SH SOLE 7 1048130 0 114989 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 5811 265223 SH DFND 8 45457 0 219766 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1423 64948 SH DFND 9 64948 0 0 KITE PHARMA INC EQUITY US CM 49803L109 2155 75600 SH DFND 75600 0 0 KRISPY KREME DOUGHNU EQUITY US CM 501014104 419 24398 SH SOLE 7 9298 0 15100 KLA TENCOR EQUITY US CM 482480100 11027 139973 SH SOLE 26184 0 113789 KLA TENCOR EQUITY US CM 482480100 252 3200 SH DFND 0 0 3200 KLA TENCOR EQUITY US CM 482480100 27267 346118 SH SOLE 7 334966 0 11152 KLA TENCOR EQUITY US CM 482480100 5901 74907 SH DFND 8 18789 0 56118 KLA TENCOR EQUITY US CM 482480100 2148 27267 SH DFND 9 27267 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 383 26897 SH SOLE 7 6597 0 20300 KIMBERLY CLARK CORP EQUITY US CM 494368103 46206 429540 SH SOLE 172399 0 257141 KIMBERLY CLARK CORP EQUITY US CM 494368103 818 7600 SH DFND 0 0 7600 KIMBERLY CLARK CORP EQUITY US CM 494368103 8261 76794 SH DFND 68610 0 8184 KIMBERLY CLARK CORP EQUITY US CM 494368103 3507 32600 SH DFND 2 32600 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 85551 795307 SH SOLE 7 755419 0 39888 KIMBERLY CLARK CORP EQUITY US CM 494368103 57824 537552 SH DFND 8 174097 0 363455 KIMBERLY CLARK CORP EQUITY US CM 494368103 8203 76253 SH DFND 9 76253 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 22240 580081 SH SOLE 108459 0 471622 KINDER MORGAN INC EQUITY US CM 49456B101 472 12300 SH DFND 0 0 12300 KINDER MORGAN INC EQUITY US CM 49456B101 1679 43800 SH DFND 2 43800 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 48398 1262345 SH SOLE 7 1216252 0 46093 KINDER MORGAN INC EQUITY US CM 49456B101 19195 500665 SH DFND 8 87777 0 412888 KINDER MORGAN INC EQUITY US CM 49456B101 4683 122148 SH DFND 9 122148 0 0 KEMPER CORP EQUITY US CM 488401100 761 22298 SH SOLE 7 6898 0 15400 KEMPER CORP EQUITY US CM 488401100 355 10400 SH DFND 8 3000 0 7400 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 1724 18309 SH SOLE 18309 0 0 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 429 4557 SH DFND 0 0 4557 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 614 6525 SH DFND 6475 0 50 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 2872 30508 SH DFND 2 30508 0 0 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 23062 244948 SH SOLE 7 237404 0 7544 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 15891 168780 SH DFND 8 14091 0 154689 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 703 7472 SH DFND 9 7472 0 0 KENNAMETAL INC EQUITY US CM 489170100 1185 28697 SH SOLE 7 7097 0 21600 KENNAMETAL INC EQUITY US CM 489170100 701 16968 SH DFND 8 3700 0 13268 CARMAX INC EQUITY US CM 143130102 9442 203274 SH SOLE 43575 0 159699 CARMAX INC EQUITY US CM 143130102 218 4700 SH DFND 0 0 4700 CARMAX INC EQUITY US CM 143130102 18948 407931 SH SOLE 7 391881 0 16050 CARMAX INC EQUITY US CM 143130102 5561 119717 SH DFND 8 25451 0 94266 CARMAX INC EQUITY US CM 143130102 1682 36201 SH DFND 9 36201 0 0 KNOWLES CORP EQUITY US CM 49926D109 835 31500 SH SOLE 7 10600 0 20900 KNOWLES CORP EQUITY US CM 49926D109 381 14396 SH DFND 8 4600 0 9796 KINDRED HEALTHCARE EQUITY US CM 494580103 578 29798 SH SOLE 7 11498 0 18300 KINDRED HEALTHCARE EQUITY US CM 494580103 347 17871 SH DFND 8 1271 0 16600 KNOLL INC EQUITY US CM 498904200 343 19798 SH SOLE 7 5198 0 14600 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 676 24679 SH SOLE 7 5779 0 18900 COCA COLA EQUITY US CM 191216100 148233 3474760 SH SOLE 718216 0 2756544 COCA COLA EQUITY US CM 191216100 2257 52900 SH DFND 0 0 52900 COCA COLA EQUITY US CM 191216100 1161 27211 SH DFND 0 0 27211 COCA COLA EQUITY US CM 191216100 2747 64400 SH DFND 2 64400 0 0 COCA COLA EQUITY US CM 191216100 320159 7504895 SH SOLE 7 7194825 0 310070 COCA COLA EQUITY US CM 191216100 105720 2478197 SH DFND 8 468020 0 2010177 COCA COLA EQUITY US CM 191216100 31537 739263 SH DFND 9 739263 0 0 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 9052 667054 SH DFND 600600 0 66454 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 151 11100 SH DFND 2 11100 0 0 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 1247 91892 SH SOLE 7 22592 0 69300 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 205 15100 SH DFND 8 15100 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 318 9600 SH SOLE 7 4600 0 5000 KOPIN CORP EQUITY US CM 500600101 118 34700 SH SOLE 7 4400 0 30300 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 12171 170487 SH SOLE 34331 0 136156 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 5061 70897 SH DFND 67000 1197 2700 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 60781 851395 SH DFND 790875 0 60520 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 628 8800 SH DFND 2 8800 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 42629 597131 SH SOLE 7 561849 0 35282 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 8656 121248 SH DFND 8 58943 0 62305 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 2406 33700 SH DFND 9 33700 0 0 KOSMOS ENERGY LTD NON US EQTY G5315B107 1416 142150 SH SOLE 7 132450 0 9700 KOSMOS ENERGY LTD NON US EQTY G5315B107 141 14145 SH DFND 8 0 0 14145 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 283 8100 SH SOLE 7 800 0 7300 KROGER CO EQUITY US CM 501044101 30748 591305 SH SOLE 251005 0 340300 KROGER CO EQUITY US CM 501044101 546 10500 SH DFND 0 0 10500 KROGER CO EQUITY US CM 501044101 6006 115508 SH DFND 106440 0 9068 KROGER CO EQUITY US CM 501044101 46908 902073 SH SOLE 7 868522 0 33551 KROGER CO EQUITY US CM 501044101 19522 375426 SH DFND 8 61076 0 314350 KROGER CO EQUITY US CM 501044101 3995 76821 SH DFND 9 76821 0 0 KRATON PERFORMANCE COM EQUITY US CM 50077C106 5534 310699 SH SOLE 7 301699 0 9000 KILROY REALTY CORP REST INV TS 49427F108 880 14800 SH SOLE 14800 0 0 KILROY REALTY CORP REST INV TS 49427F108 793 13341 SH DFND 13100 0 241 KILROY REALTY CORP REST INV TS 49427F108 20102 338198 SH SOLE 7 112740 0 225458 KILROY REALTY CORP REST INV TS 49427F108 1405 23638 SH DFND 8 4900 0 18738 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 28681 508526 SH SOLE 93486 0 415040 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 474 8400 SH DFND 0 0 8400 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 339 6006 SH DFND 0 0 6006 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 72125 1278816 SH SOLE 7 1211875 0 66941 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 16922 300031 SH DFND 8 69419 0 230612 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 5789 102640 SH DFND 9 102640 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 2346 96789 SH SOLE 7 56749 0 40040 KITE REALTY GROUP TRUST REST INV TS 49803T300 242 9975 SH DFND 8 4700 0 5275 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 196 14199 SH SOLE 7 3499 0 10700 KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 1024 36598 SH SOLE 7 13398 0 23200 KOHLS CORP EQUITY US CM 500255104 21165 346790 SH SOLE 203288 0 143502 KOHLS CORP EQUITY US CM 500255104 287 4700 SH DFND 0 0 4700 KOHLS CORP EQUITY US CM 500255104 2408 39462 SH DFND 28100 0 11362 KOHLS CORP EQUITY US CM 500255104 26170 428810 SH SOLE 7 413891 0 14919 KOHLS CORP EQUITY US CM 500255104 20691 339035 SH DFND 8 236192 0 102843 KOHLS CORP EQUITY US CM 500255104 1963 32164 SH DFND 9 32164 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 11367 93787 SH SOLE 16861 0 76926 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 230 1900 SH DFND 0 0 1900 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 237 1957 SH DFND 0 0 1957 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 23326 192458 SH SOLE 7 185156 0 7302 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 5724 47229 SH DFND 8 11909 0 35320 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2121 17500 SH DFND 9 17500 0 0 KRATOS DEFENSE & SECURITY SOLU EQUITY US CM 50077B207 117 17797 SH SOLE 7 5997 0 11800 K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 3544 245600 SH DFND 245600 0 0 KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 661 27598 SH SOLE 7 10098 0 17500 QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 38 62696 SH SOLE 7 18396 0 44300 QUAKER CHEMICAL CORP EQUITY US CM 747316107 344 4800 SH SOLE 7 2900 0 1900 LOEWS CORP EQUITY US CM 540424108 11242 269841 SH SOLE 63876 0 205965 LOEWS CORP EQUITY US CM 540424108 425 10200 SH DFND 0 0 10200 LOEWS CORP EQUITY US CM 540424108 24763 594398 SH SOLE 7 571263 0 23135 LOEWS CORP EQUITY US CM 540424108 8592 206252 SH DFND 8 39856 0 166396 LOEWS CORP EQUITY US CM 540424108 2071 49713 SH DFND 9 49713 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 711 9399 SH SOLE 7 4299 0 5100 LAMAR ADVERTISIN EQUITY US CM 512815101 1581 32098 SH SOLE 7 10698 0 21400 LAMAR ADVERTISIN EQUITY US CM 512815101 764 15521 SH DFND 8 5100 0 10421 LANCASTER COLONY CORP EQUITY US CM 513847103 608 7134 SH SOLE 7 3134 0 4000 LAZARD LTD EQUITY US CM G54050102 720 14200 SH DFND 8 0 0 14200 L BRANDS INC EQUITY US CM 501797104 13912 207699 SH SOLE 38299 0 169400 L BRANDS INC EQUITY US CM 501797104 308 4600 SH DFND 0 0 4600 L BRANDS INC EQUITY US CM 501797104 29775 444540 SH SOLE 7 427016 0 17524 L BRANDS INC EQUITY US CM 501797104 8947 133573 SH DFND 8 28292 0 105281 L BRANDS INC EQUITY US CM 501797104 2537 37880 SH DFND 9 37880 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 250 25620 SH SOLE 7 12810 0 12810 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1505 35383 SH SOLE 35383 0 0 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 230 5400 SH DFND 0 0 5400 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 17262 405781 SH SOLE 7 391907 0 13874 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 3296 77477 SH DFND 8 16378 0 61099 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1443 33918 SH DFND 9 33918 0 0 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 4210 102648 SH SOLE 102648 0 0 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 394 9600 SH DFND 0 0 9600 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 38710 943800 SH SOLE 7 908356 0 35444 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 7324 178568 SH DFND 8 38722 0 139846 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 3834 93468 SH DFND 9 93468 0 0 LIBBEY INC. EQUITY US CM 529898108 209 7941 SH SOLE 7 2341 0 5600 LEIDOS HOLDINGS INC EQUITY US CM 525327102 905 26350 SH SOLE 7 12150 0 14200 LEIDOS HOLDINGS INC EQUITY US CM 525327102 756 22026 SH DFND 8 2750 0 19276 LDR HOLDING CORP EQUITY US CM 50185U105 7913 254200 SH DFND 254200 0 0 LANDS END INC EQUITY US CM 51509F105 367 8925 SH DFND 8 998 0 7927 LEAR CORP COM EQUITY US CM 521865204 2290 26500 SH DFND 23860 0 2640 LEAR CORP COM EQUITY US CM 521865204 2818 32617 SH SOLE 7 11217 0 21400 LEAR CORP COM EQUITY US CM 521865204 2553 29542 SH DFND 8 5600 0 23942 SPRINGLEAF HOLDINGS INC EQUITY US CM 85172J101 220 6900 SH SOLE 7 2600 0 4300 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 8815 127500 SH SOLE 127500 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2081 30097 SH SOLE 7 9697 0 20400 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1055 15253 SH DFND 8 4500 0 10753 LEGGETT AND PLATT INC EQUITY US CM 524660107 4586 131323 SH SOLE 21391 0 109932 LEGGETT AND PLATT INC EQUITY US CM 524660107 175 5000 SH DFND 0 0 5000 LEGGETT AND PLATT INC EQUITY US CM 524660107 9014 258128 SH SOLE 7 246697 0 11431 LEGGETT AND PLATT INC EQUITY US CM 524660107 4472 128060 SH DFND 8 18437 0 109623 LEGGETT AND PLATT INC EQUITY US CM 524660107 763 21864 SH DFND 9 21864 0 0 ISHARES EM MKTS CRNCY BOND ETF FUNDS FIXINC 464286517 479 9865 PRN DFND 9865 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 5412 139381 SH SOLE 27297 0 112084 LENNAR CORP CLASS A EQUITY US CM 526057104 113 2900 SH DFND 0 0 2900 LENNAR CORP CLASS A EQUITY US CM 526057104 14491 373200 SH DFND 351840 0 21360 LENNAR CORP CLASS A EQUITY US CM 526057104 714 18400 SH DFND 2 18400 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 13546 348846 SH SOLE 7 336325 0 12521 LENNAR CORP CLASS A EQUITY US CM 526057104 13981 360054 SH DFND 8 255541 0 104513 LENNAR CORP CLASS A EQUITY US CM 526057104 1154 29717 SH DFND 9 29717 0 0 LEAPFROG ENTERPRISES INC EQUITY US CM 52186N106 121 20198 SH SOLE 7 11398 0 8800 LATAM AIRLINES GP ADR-EMG MKT 51817R106 458 40300 SH SOLE 7 40300 0 0 LITTLEFUSE INC EQUITY US CM 537008104 696 8167 SH SOLE 7 2067 0 6100 THE LACLEDE GROUP INC EQUITY US CM 505597104 756 16299 SH SOLE 7 5999 0 10300 LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 1221 37043 SH SOLE 7 12843 0 24200 LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 666 20200 SH DFND 8 4500 0 15700 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 234 4985 SH DFND 0 0 4985 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 376 7999 SH SOLE 7 3199 0 4800 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 7170 70464 SH SOLE 13503 0 56961 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 341 3355 SH DFND 355 0 3000 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5091 50031 SH SOLE 50031 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 30880 303492 SH DFND 256650 0 46842 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2922 28715 SH DFND 2 28715 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 25197 247636 SH SOLE 7 220525 0 27111 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 30100 295826 SH DFND 8 205544 0 90282 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1875 18424 SH DFND 9 18424 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 2548 74420 SH DFND 30200 0 44220 LASALLE HOTEL PROPERTIES REST INV TS 517942108 4594 134175 SH SOLE 7 80554 0 53621 LASALLE HOTEL PROPERTIES REST INV TS 517942108 520 15200 SH DFND 8 4000 0 11200 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1514 19699 SH SOLE 7 6899 0 12800 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 792 10297 SH DFND 8 2300 0 7997 LIONBRIDGE TECHNOLOGIES INC EQUITY US CM 536252109 111 24700 SH SOLE 7 5200 0 19500 LKQ CORP EQUITY US CM 501889208 1539 57884 SH SOLE 57884 0 0 LKQ CORP EQUITY US CM 501889208 162 6100 SH DFND 0 0 6100 LKQ CORP EQUITY US CM 501889208 14055 528592 SH SOLE 7 508161 0 20431 LKQ CORP EQUITY US CM 501889208 3081 115876 SH DFND 8 20900 0 94976 LKQ CORP EQUITY US CM 501889208 1259 47348 SH DFND 9 47348 0 0 LUMBER LIQ HLGDS EQUITY US CM 55003T107 570 9934 SH SOLE 7 2334 0 7600 L3 COMM EQUITY US CM 502424104 9004 75715 SH SOLE 15077 0 60638 L3 COMM EQUITY US CM 502424104 333 2800 SH DFND 0 0 2800 L3 COMM EQUITY US CM 502424104 18541 155910 SH SOLE 7 149514 0 6396 L3 COMM EQUITY US CM 502424104 6519 54818 SH DFND 8 8589 0 46229 L3 COMM EQUITY US CM 502424104 1676 14092 SH DFND 9 14092 0 0 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 9051 203895 SH SOLE 37787 0 166108 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 226 5100 SH DFND 0 0 5100 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1093 24612 SH DFND 24080 0 532 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 22515 507215 SH SOLE 7 489727 0 17488 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 4600 103624 SH DFND 8 25120 0 78504 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1874 42213 SH DFND 9 42213 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 58756 906033 SH SOLE 212944 0 693089 ELI LILLY & CO COM NPV EQUITY US CM 532457108 1082 16690 SH DFND 1190 0 15500 ELI LILLY & CO COM NPV EQUITY US CM 532457108 7259 111932 SH SOLE 111932 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 68445 1055438 SH DFND 865295 0 190143 ELI LILLY & CO COM NPV EQUITY US CM 532457108 6436 99246 SH DFND 2 99246 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 152019 2344166 SH SOLE 7 2175244 0 168922 ELI LILLY & CO COM NPV EQUITY US CM 532457108 89206 1375568 SH DFND 8 627765 0 747803 ELI LILLY & CO COM NPV EQUITY US CM 532457108 12573 193884 SH DFND 9 193884 0 0 LEGG MASON INC EQUITY US CM 524901105 4735 92548 SH SOLE 20860 0 71688 LEGG MASON INC EQUITY US CM 524901105 159 3100 SH DFND 0 0 3100 LEGG MASON INC EQUITY US CM 524901105 10911 213281 SH SOLE 7 205739 0 7542 LEGG MASON INC EQUITY US CM 524901105 2893 56542 SH DFND 8 11458 0 45084 LEGG MASON INC EQUITY US CM 524901105 971 18970 SH DFND 9 18970 0 0 LIBERTY MEDIA CORP EQUITY US CM 531229102 654 13867 SH SOLE 13867 0 0 LIBERTY MEDIA CORP EQUITY US CM 531229102 104 2200 SH DFND 0 0 2200 LIBERTY MEDIA CORP EQUITY US CM 531229102 7698 163165 SH SOLE 7 156487 0 6678 LIBERTY MEDIA CORP EQUITY US CM 531229102 1807 38303 SH DFND 8 7000 0 31303 LIBERTY MEDIA CORP EQUITY US CM 531229102 833 17662 SH DFND 9 17662 0 0 LIBERTY MEDIA CORP - C EQUITY US CM 531229300 1395 29696 SH SOLE 29696 0 0 LIBERTY MEDIA CORP - C EQUITY US CM 531229300 207 4400 SH DFND 0 0 4400 LIBERTY MEDIA CORP - C EQUITY US CM 531229300 15304 325684 SH SOLE 7 312374 0 13310 LIBERTY MEDIA CORP - C EQUITY US CM 531229300 3596 76534 SH DFND 8 14000 0 62534 LIBERTY MEDIA CORP - C EQUITY US CM 531229300 1660 35324 SH DFND 9 35324 0 0 LMI AEROSPACE INC EQUITY US CM 502079106 850 66407 SH DFND 27100 0 39307 LUMENIS LTD - B NON US EQTY M6778Q121 2030 227825 SH DFND 92800 0 135025 LUMINEX CORP EQUITY US CM 55027E102 314 16099 SH SOLE 7 4199 0 11900 LOCKHEED MARTIN CORP EQUITY US CM 539830109 41889 229179 SH SOLE 43181 0 185998 LOCKHEED MARTIN CORP EQUITY US CM 539830109 859 4700 SH DFND 0 0 4700 LOCKHEED MARTIN CORP EQUITY US CM 539830109 339 1854 SH DFND 0 0 1854 LOCKHEED MARTIN CORP EQUITY US CM 539830109 548 3000 SH DFND 2 3000 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 90003 492410 SH SOLE 7 469070 0 23340 LOCKHEED MARTIN CORP EQUITY US CM 539830109 22289 121947 SH DFND 8 27861 0 94086 LOCKHEED MARTIN CORP EQUITY US CM 539830109 10191 55755 SH DFND 9 55755 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 12598 235133 SH SOLE 47357 0 187776 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 330 6155 SH DFND 1955 0 4200 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 41653 777396 SH DFND 553983 0 223413 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2191 40900 SH DFND 2 40900 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 30920 577080 SH SOLE 7 558800 0 18280 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 16809 313721 SH DFND 8 119452 0 194269 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2291 42762 SH DFND 9 42762 0 0 SNYDERS-LANCE INC EQUITY US CM 833551104 672 25354 SH SOLE 7 11954 0 13400 LINNCO LLC EQUITY US CM 535782106 1425 49206 SH SOLE 7 16606 0 32600 LINNCO LLC EQUITY US CM 535782106 222 7652 SH DFND 8 7652 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 2927 36568 SH SOLE 36568 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 224 2800 SH DFND 0 0 2800 CHENIERE ENERGY INC EQUITY US CM 16411R208 33185 414651 SH SOLE 7 399551 0 15100 CHENIERE ENERGY INC EQUITY US CM 16411R208 7258 90685 SH DFND 8 16672 0 74013 CHENIERE ENERGY INC EQUITY US CM 16411R208 3201 40000 SH DFND 9 40000 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 3478 16737 SH SOLE 16737 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 5111 24595 SH DFND 22590 405 1600 LINKEDIN CORP - A EQUITY US CM 53578A108 132430 637326 SH DFND 265850 0 371476 LINKEDIN CORP - A EQUITY US CM 53578A108 623 3000 SH DFND 2 3000 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 63633 306238 SH SOLE 7 291397 0 14841 LINKEDIN CORP - A EQUITY US CM 53578A108 11058 53216 SH DFND 8 19767 0 33449 LINKEDIN CORP - A EQUITY US CM 53578A108 3657 17600 SH DFND 9 17600 0 0 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 3124 41795 SH SOLE 7 36795 0 5000 ALLIANT ENERGY EQUITY US CM 018802108 1127 20344 SH SOLE 20344 0 0 ALLIANT ENERGY EQUITY US CM 018802108 404 7300 SH DFND 0 0 7300 ALLIANT ENERGY EQUITY US CM 018802108 12793 230887 SH SOLE 7 222818 0 8069 ALLIANT ENERGY EQUITY US CM 018802108 3367 60774 SH DFND 8 8353 0 52421 ALLIANT ENERGY EQUITY US CM 018802108 1035 18671 SH DFND 9 18671 0 0 LORILLARD INC EQUITY US CM 544147101 3675 61340 SH SOLE 61340 0 0 LORILLARD INC EQUITY US CM 544147101 413 6900 SH DFND 0 0 6900 LORILLARD INC EQUITY US CM 544147101 384 6407 SH DFND 4800 0 1607 LORILLARD INC EQUITY US CM 544147101 40039 668327 SH SOLE 7 642648 0 25679 LORILLARD INC EQUITY US CM 544147101 12146 202743 SH DFND 8 43760 0 158983 LORILLARD INC EQUITY US CM 544147101 3550 59255 SH DFND 9 59255 0 0 LIFELOCK INC EQUITY US CM 53224V100 277 19399 SH SOLE 7 7799 0 11600 LOGMEIN EQUITY US CM 54142L109 1663 36090 SH DFND 14700 0 21390 LOGMEIN EQUITY US CM 54142L109 544 11799 SH SOLE 7 2099 0 9700 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 9711 238200 SH DFND 238200 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 583 14299 SH SOLE 7 3699 0 10600 LORAL SPACE & COMMUNICATIONS EQUITY US CM 543881106 323 4500 SH SOLE 7 900 0 3600 LOWES COS INC EQUITY US CM 548661107 57729 1090867 SH SOLE 388643 0 702224 LOWES COS INC EQUITY US CM 548661107 804 15200 SH DFND 0 0 15200 LOWES COS INC EQUITY US CM 548661107 13731 259464 SH DFND 258900 0 564 LOWES COS INC EQUITY US CM 548661107 137551 2599226 SH SOLE 7 2480918 0 118308 LOWES COS INC EQUITY US CM 548661107 63033 1191094 SH DFND 8 693674 0 497420 LOWES COS INC EQUITY US CM 548661107 14645 276730 SH DFND 9 276730 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806106 203 9051 SH SOLE 9051 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806106 683 30473 SH SOLE 7 12773 0 17700 LAREDO PETROLEUM INC EQUITY US CM 516806106 354 15780 SH DFND 8 2900 0 12880 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1482 32181 SH SOLE 7 9881 0 22300 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 436 9470 SH DFND 8 3600 0 5870 LIFEPOINT HOSPITALS INC EQUITY US CM 53219L109 1304 18849 SH SOLE 7 6649 0 12200 LIFEPOINT HOSPITALS INC EQUITY US CM 53219L109 739 10685 SH DFND 8 2400 0 8285 LIVEPERSON INC EQUITY US CM 538146101 287 22798 SH SOLE 7 7298 0 15500 LIBERTY PROPERTY TRUST REST INV TS 531172104 1130 33976 SH SOLE 33976 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 206 6200 SH DFND 0 0 6200 LIBERTY PROPERTY TRUST REST INV TS 531172104 13717 412426 SH SOLE 7 368821 0 43605 LIBERTY PROPERTY TRUST REST INV TS 531172104 2583 77671 SH DFND 8 12300 0 65371 LIBERTY PROPERTY TRUST REST INV TS 531172104 774 23270 SH DFND 9 23270 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 741 54495 SH SOLE 7 18195 0 36300 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 745 6300 PRN DFND 6300 0 0 ISHARES 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SH DFND 8 34674 0 114733 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 1341 56263 SH DFND 9 56263 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 629 14966 SH SOLE 14966 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 63 1500 SH DFND 0 0 1500 LULULEMON ATHLETIC EQUITY US CM 550021109 27193 647300 SH DFND 0 0 647300 LULULEMON ATHLETIC EQUITY US CM 550021109 8130 193534 SH SOLE 7 186240 0 7294 LULULEMON ATHLETIC EQUITY US CM 550021109 1145 27250 SH DFND 8 7058 0 20192 LULULEMON ATHLETIC EQUITY US CM 550021109 836 19900 SH DFND 9 19900 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 17651 522697 SH SOLE 31221 0 491476 SOUTHWEST AIRLINES EQUITY US CM 844741108 250 7400 SH DFND 0 0 7400 SOUTHWEST AIRLINES EQUITY US CM 844741108 4470 132353 SH DFND 130761 0 1592 SOUTHWEST AIRLINES EQUITY US CM 844741108 888 26300 SH DFND 2 26300 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 14293 423239 SH SOLE 7 410702 0 12537 SOUTHWEST AIRLINES EQUITY US CM 844741108 7149 211690 SH DFND 8 46035 0 165655 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1200701 SH SOLE 7 1130604 0 70097 LAS VEGAS SANDS EQUITY US CM 517834107 14403 231519 SH DFND 8 101387 0 130132 LAS VEGAS SANDS EQUITY US CM 517834107 4070 65425 SH DFND 9 65425 0 0 LUXFER HOLDINGS PLC-ADR ADR-DEV MKT 550678106 1773 102741 SH DFND 42700 0 60041 LEXMARK INTL INC EQUITY US CM 529771107 1194 28098 SH SOLE 7 10998 0 17100 LEXMARK INTL INC EQUITY US CM 529771107 689 16206 SH DFND 8 3500 0 12706 LEXINGTON REALTY TRUST REST INV TS 529043101 2598 265338 SH SOLE 7 163395 0 101943 LEXINGTON REALTY TRUST REST INV TS 529043101 401 41000 SH DFND 8 17800 0 23200 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 37 26120 SH DFND 26120 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 2811 1993625 SH SOLE 1993625 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 14570 10333027 SH DFND 7279181 0 3053846 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 681 483020 SH DFND 2 483020 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 8638 6126533 SH SOLE 7 5333433 0 793100 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 6292 4462353 SH DFND 8 3808853 0 653500 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 77 54500 SH DFND 9 54500 0 0 LSB INDUSTRIES INC EQUITY US CM 502160104 736 20600 SH SOLE 20600 0 0 LSB INDUSTRIES INC EQUITY US CM 502160104 5591 156559 SH SOLE 7 151059 0 5500 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 67642 622511 SH SOLE 321677 0 300834 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 5740 52821 SH DFND 46195 826 5800 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 223984 2061326 SH DFND 756435 0 1304891 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 652 6000 SH DFND 2 6000 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 167315 1539799 SH SOLE 7 1458781 0 81018 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 81254 747778 SH DFND 8 555628 0 192150 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 19973 183808 SH DFND 9 183808 0 0 LLOYDS BANKING GROUP ADR ADR-DEV MKT 539439109 6023 1195094 SH DFND 0 0 1195094 LIVE NATION 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EQUITY US CM 577128101 588 13400 SH SOLE 7 8100 0 5300 MATSON INC EQUITY US CM 57686G105 300 12000 SH SOLE 7 5400 0 6600 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 2858 26435 PRN DFND 0 0 26435 MB FINANCIAL INC EQUITY US CM 55264U108 813 29378 SH SOLE 7 9905 0 19473 MBIA INC EQUITY US CM 55262C100 582 63373 SH SOLE 7 24073 0 39300 MBIA INC EQUITY US CM 55262C100 300 32705 SH DFND 8 5900 0 26805 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 5465 365779 SH SOLE 322745 0 43034 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 9723 650800 SH DFND 0 650800 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 12761 854149 SH DFND 634549 0 219600 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 6730 450500 SH DFND 2 85500 0 365000 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 9350 625847 SH SOLE 7 625847 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 35532 2378300 SH DFND 8 2079000 0 299300 MCDONALDS CORP EQUITY US CM 580135101 93659 987863 SH SOLE 294793 0 693070 MCDONALDS CORP EQUITY US CM 580135101 1432 15100 SH DFND 0 0 15100 MCDONALDS CORP EQUITY US CM 580135101 1472 15529 SH DFND 9350 0 6179 MCDONALDS CORP EQUITY US CM 580135101 3584 37800 SH DFND 2 37800 0 0 MCDONALDS CORP EQUITY US CM 580135101 182512 1925026 SH SOLE 7 1840328 0 84698 MCDONALDS CORP EQUITY US CM 580135101 82594 871154 SH DFND 8 126187 0 744967 MCDONALDS CORP EQUITY US CM 580135101 18098 190888 SH DFND 9 190888 0 0 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 8490 179759 SH SOLE 37015 0 142744 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 263 5577 SH DFND 0 0 5577 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 20070 424943 SH SOLE 7 411015 0 13928 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 4224 89430 SH DFND 8 22817 0 66613 MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 1511 31991 SH DFND 9 31991 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 38183 196142 SH SOLE 36743 0 159399 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 712 3659 SH DFND 0 0 3659 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 4005 20571 SH DFND 19550 0 1021 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2433 12500 SH DFND 2 12500 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 85853 441019 SH SOLE 7 424862 0 16157 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 33292 171016 SH DFND 8 28598 0 142418 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 7655 39322 SH DFND 9 39322 0 0 MOODYS CORP US$0.01 EQUITY US CM 615369105 15150 160319 SH SOLE 31273 0 129046 MOODYS CORP US$0.01 EQUITY US CM 615369105 293 3100 SH DFND 0 0 3100 MOODYS CORP US$0.01 EQUITY US CM 615369105 33052 349759 SH SOLE 7 335776 0 13983 MOODYS CORP US$0.01 EQUITY US CM 615369105 8449 89406 SH DFND 8 21442 0 67964 MOODYS CORP US$0.01 EQUITY US CM 615369105 3294 34860 SH DFND 9 34860 0 0 MOLYCORP INC EQUITY US CM 608753109 1168 981522 SH SOLE 981522 0 0 MOLYCORP INC EQUITY US CM 608753109 95 80222 SH SOLE 7 12922 0 67300 MOLYCORP INC EQUITY US CM 608753109 18 15100 SH DFND 8 15100 0 0 MICREL INC EQUITY US CM 594793101 468 38898 SH SOLE 7 18898 0 20000 MARCUS CORP. EQUITY US CM 566330106 167 10598 SH SOLE 7 1798 0 8800 MERCURY GENERAL CORP EQUITY US CM 589400100 634 12999 SH SOLE 7 4199 0 8800 MERCURY GENERAL CORP EQUITY US CM 589400100 355 7268 SH DFND 8 3500 0 3768 MEDNAX INC EQUITY US CM 58502B106 3893 71021 SH DFND 70900 0 121 MEDNAX INC EQUITY US CM 58502B106 2176 39696 SH SOLE 7 12496 0 27200 MEDNAX INC EQUITY US CM 58502B106 1064 19400 SH DFND 8 7000 0 12400 MEDASSETS INC EQUITY US CM 584045108 394 18998 SH SOLE 7 5298 0 13700 MDC HOLDINGS INC EQUITY US CM 552676108 377 14899 SH SOLE 7 4099 0 10800 MEDICINES CO EQUITY US CM 584688105 460 20598 SH SOLE 7 6398 0 14200 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 51929 1515499 SH SOLE 329108 0 1186391 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1028 30010 SH DFND 3710 0 26300 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 81213 2370145 SH DFND 1865144 0 505001 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 5038 147043 SH DFND 2 147043 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 118267 3451552 SH SOLE 7 3335207 0 116345 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 77729 2268454 SH DFND 8 1129974 0 1138480 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 10327 301392 SH DFND 9 301392 0 0 MEREDITH CORP EQUITY US CM 589433101 535 12499 SH SOLE 7 2899 0 9600 MCDERMOTT INTL INC EQUITY US CM 580037109 18689 3267231 SH DFND 2449819 0 817412 MCDERMOTT INTL INC EQUITY US CM 580037109 1098 192020 SH DFND 2 192020 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 1091 190792 SH SOLE 7 129092 0 61700 MCDERMOTT INTL INC EQUITY US CM 580037109 12001 2098150 SH DFND 8 1760750 0 337400 MCDERMOTT INTL INC EQUITY US CM 580037109 141 24700 SH DFND 9 24700 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 748 55795 SH SOLE 7 15595 0 40200 ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 462 34451 SH DFND 8 7300 0 27151 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 784 17698 SH SOLE 7 4698 0 13000 MEDTRONIC INC EQUITY US CM 585055106 55070 888950 SH SOLE 190715 0 698235 MEDTRONIC INC EQUITY US CM 585055106 904 14600 SH DFND 0 0 14600 MEDTRONIC INC EQUITY US CM 585055106 3956 63864 SH DFND 40710 0 23154 MEDTRONIC INC EQUITY US CM 585055106 2057 33200 SH DFND 2 33200 0 0 MEDTRONIC INC EQUITY US CM 585055106 115987 1872267 SH SOLE 7 1802867 0 69400 MEDTRONIC INC EQUITY US CM 585055106 52064 840420 SH DFND 8 334489 0 505931 MEDTRONIC INC EQUITY US CM 585055106 10837 174934 SH DFND 9 174934 0 0 MDU RES GROUP INC EQUITY US CM 552690109 2495 89704 SH SOLE 89704 0 0 MDU RES GROUP INC EQUITY US CM 552690109 200 7200 SH DFND 0 0 7200 MDU RES GROUP INC EQUITY US CM 552690109 7986 287160 SH DFND 285350 0 1810 MDU RES GROUP INC EQUITY US CM 552690109 37326 1342192 SH SOLE 7 1280659 0 61533 MDU RES GROUP INC EQUITY US CM 552690109 12746 458337 SH DFND 8 386048 0 72289 MDU RES GROUP INC EQUITY US CM 552690109 870 31300 SH DFND 9 31300 0 0 MEDIVATION INC EQUITY US CM 58501N101 5962 60300 SH DFND 60300 0 0 MEDIVATION INC EQUITY US CM 58501N101 56168 568098 SH SOLE 7 546998 0 21100 MEDIVATION INC EQUITY US CM 58501N101 1617 16350 SH DFND 8 5400 0 10950 MIMEDX GROUP INC EQUITY US CM 602496101 172 24100 SH SOLE 7 7000 0 17100 MEASUREMENT SPECIALTIES INC EQUITY US CM 583421102 694 8107 SH SOLE 7 3907 0 4200 MEDIFAST INC EQUITY US CM 58470H101 282 8599 SH SOLE 7 1599 0 7000 MEDIA GENERAL INC EQUITY US CM 584404107 243 18500 SH SOLE 7 9000 0 9500 METHODE ELECTRONICS INC EQUITY US CM 591520200 490 13298 SH SOLE 7 3298 0 10000 MERCADOLIBRE INC EQUITY US CM 58733R102 1423 13099 SH SOLE 7 4599 0 8500 MERCADOLIBRE INC EQUITY US CM 58733R102 250 2300 SH DFND 8 2300 0 0 MENTOR GRAPHICS EQUITY US CM 587200106 4392 214300 SH SOLE 0 0 214300 MENTOR GRAPHICS EQUITY US CM 587200106 14676 716097 SH SOLE 7 691097 0 25000 METLIFE INC. EQUITY US CM 59156R108 51288 954736 SH SOLE 174298 0 780438 METLIFE INC. EQUITY US CM 59156R108 726 13520 SH DFND 1620 0 11900 METLIFE INC. EQUITY US CM 59156R108 54331 1011374 SH DFND 789471 0 221903 METLIFE INC. EQUITY US CM 59156R108 2499 46510 SH DFND 2 46510 0 0 METLIFE INC. EQUITY US CM 59156R108 106686 1985971 SH SOLE 7 1918934 0 67037 METLIFE INC. EQUITY US CM 59156R108 59376 1105279 SH DFND 8 580367 0 524912 METLIFE INC. EQUITY US CM 59156R108 8381 156008 SH DFND 9 156008 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1088 139789 SH SOLE 7 32989 0 106800 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 573 73606 SH DFND 8 14932 0 58674 MATTRESS FIRM HLDG COM EQUITY US CM 57722W106 246 4100 SH SOLE 7 500 0 3600 MISTRAS GROUP INC COM EQUITY US CM 60649T107 210 10299 SH SOLE 7 2399 0 7900 MULTIMEDIA GAMES INC. EQUITY US CM 625453105 425 11799 SH SOLE 7 2399 0 9400 MGE ENERGY INC EQUITY US CM 55277P104 598 16050 SH SOLE 7 6150 0 9900 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 163 12999 SH SOLE 7 3499 0 9500 MAGELLAN HEALTH INC EQUITY US CM 559079207 640 11699 SH SOLE 7 4399 0 7300 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1444 63393 SH SOLE 63393 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 157 6900 SH DFND 0 0 6900 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 16810 737928 SH SOLE 7 712540 0 25388 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4533 198996 SH DFND 8 32865 0 166131 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1312 57614 SH DFND 9 57614 0 0 MACROGENICS INC EQUITY US CM 556099109 533 25484 SH SOLE 25484 0 0 MACROGENICS INC EQUITY US CM 556099109 2379 113846 SH DFND 109746 0 4100 MACROGENICS INC EQUITY US CM 556099109 5740 274620 SH SOLE 7 257120 0 17500 MACROGENICS INC EQUITY US CM 556099109 477 22800 SH DFND 8 13800 0 9000 MCGRATH RENTACORP EQUITY US CM 580589109 298 8700 SH SOLE 7 5200 0 3500 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 19353 229162 SH SOLE 43658 0 185504 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 363 4300 SH DFND 0 0 4300 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 5183 61368 SH DFND 61260 0 108 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 42042 497832 SH SOLE 7 479206 0 18626 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 13877 164321 SH DFND 8 31162 0 133159 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 4090 48430 SH DFND 9 48430 0 0 MOHAWK INDS EQUITY US CM 608190104 7662 56835 SH SOLE 12165 0 44670 MOHAWK INDS EQUITY US CM 608190104 148 1100 SH DFND 0 0 1100 MOHAWK INDS EQUITY US CM 608190104 14303 106091 SH SOLE 7 101755 0 4336 MOHAWK INDS EQUITY US CM 608190104 3768 27945 SH DFND 8 6655 0 21290 MOHAWK INDS EQUITY US CM 608190104 1455 10790 SH DFND 9 10790 0 0 MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 286 25797 SH SOLE 7 4697 0 21100 MAGNUM HUNTER RESOURCES CORP EQUITY US CM 55973B102 404 72504 SH SOLE 7 29804 0 42700 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1641 24599 SH SOLE 7 8399 0 16200 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 240 3600 SH DFND 8 3600 0 0 MIDDLEBY CORP EQUITY US CM 596278101 2247 25500 SH SOLE 0 0 25500 MIDDLEBY CORP EQUITY US CM 596278101 8963 101700 SH SOLE 7 87600 0 14100 MIDDLEBY CORP EQUITY US CM 596278101 767 8700 SH DFND 8 4200 0 4500 MEADOWBROOK INSURANCE GROUP EQUITY US CM 58319P108 70 11898 SH SOLE 7 4898 0 7000 MILLER ENERGY RES EQUITY US CM 600527105 102 23200 SH SOLE 7 3800 0 19400 MOBILE MINI INC. EQUITY US CM 60740F105 500 14299 SH SOLE 7 3399 0 10900 AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 376 21099 SH SOLE 7 11399 0 9700 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 16362 170051 SH SOLE 31533 0 138518 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 366 3800 SH DFND 0 0 3800 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 35217 366001 SH SOLE 7 351943 0 14058 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 8551 88865 SH DFND 8 22893 0 65972 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 3269 33973 SH DFND 9 33973 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 7690 114949 SH SOLE 21374 0 93575 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 381 5700 SH DFND 0 0 5700 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1961 29308 SH DFND 2 29308 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 16634 248633 SH SOLE 7 240638 0 7995 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 15110 225855 SH DFND 8 17364 0 208491 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1799 26886 SH DFND 9 26886 0 0 MARKEL CORP EQUITY US CM 570535104 1931 3035 SH DFND 8 0 0 3035 MARKEL CORP EQUITY US CM 570535104 1282 2016 SH DFND 9 2016 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 748 22398 SH SOLE 7 9198 0 13200 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 823 13299 SH SOLE 7 3199 0 10100 MILLER HERMAN INC EQUITY US CM 600544100 1071 35895 SH DFND 35895 0 0 MILLER HERMAN INC EQUITY US CM 600544100 2185 73198 SH SOLE 7 57098 0 16100 MILLER HERMAN INC EQUITY US CM 600544100 316 10570 SH DFND 8 10570 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 625 21898 SH SOLE 7 5098 0 16800 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6638 51485 SH SOLE 9160 0 42325 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 256 1985 SH DFND 385 0 1600 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 20806 161365 SH DFND 117590 0 43775 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1411 10940 SH DFND 2 10940 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 12753 98905 SH SOLE 7 95277 0 3628 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 8704 67507 SH DFND 8 35075 0 32432 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 37855 843654 SH DFND 654780 0 188874 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 1609 35870 SH DFND 2 35870 0 0 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 7034 156765 SH SOLE 7 146265 0 10500 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 16075 358250 SH DFND 8 301050 0 57200 MILLENNIAL MEDIA I EQUITY US CM 60040N105 31 16398 SH SOLE 7 9998 0 6400 MARSH & MC LENNAN EQUITY US CM 571748102 25239 482203 SH SOLE 105336 0 376867 MARSH & MC LENNAN EQUITY US CM 571748102 612 11700 SH DFND 0 0 11700 MARSH & MC LENNAN EQUITY US CM 571748102 3149 60169 SH DFND 59110 0 1059 MARSH & MC LENNAN EQUITY US CM 571748102 1607 30700 SH DFND 2 30700 0 0 MARSH & MC LENNAN EQUITY US CM 571748102 55279 1056155 SH SOLE 7 1019054 0 37101 MARSH & MC LENNAN EQUITY US CM 571748102 22540 430642 SH DFND 8 65083 0 365559 MARSH & MC LENNAN EQUITY US CM 571748102 4803 91774 SH DFND 9 91774 0 0 3M COMPANY EQUITY US CM 88579Y101 87458 617296 SH SOLE 166582 0 450714 3M COMPANY EQUITY US CM 88579Y101 1247 8800 SH DFND 0 0 8800 3M COMPANY EQUITY US CM 88579Y101 3260 23013 SH DFND 16080 0 6933 3M COMPANY EQUITY US CM 88579Y101 2734 19300 SH DFND 2 19300 0 0 3M COMPANY EQUITY US CM 88579Y101 182317 1286824 SH SOLE 7 1232962 0 53862 3M COMPANY EQUITY US CM 88579Y101 49036 346107 SH DFND 8 74680 0 271427 3M COMPANY EQUITY US CM 88579Y101 16159 114055 SH DFND 9 114055 0 0 MAXIMUS INC. EQUITY US CM 577933104 1051 26198 SH SOLE 7 9398 0 16800 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 209 17598 SH SOLE 7 1998 0 15600 MCCLATCHY CO HOLDING EQUITY US CM 579489105 78 23200 SH SOLE 7 6200 0 17000 MALLINCKRODT PLC NON US EQTY G5785G107 9018 100034 SH SOLE 20131 0 79903 MALLINCKRODT PLC NON US EQTY G5785G107 145 1605 SH DFND 505 0 1100 MALLINCKRODT PLC NON US EQTY G5785G107 1882 20875 SH SOLE 20875 0 0 MALLINCKRODT PLC NON US EQTY G5785G107 33042 366520 SH DFND 287622 0 78898 MALLINCKRODT PLC NON US EQTY G5785G107 1500 16640 SH DFND 2 16640 0 0 MALLINCKRODT PLC NON US EQTY G5785G107 26528 294266 SH SOLE 7 272279 0 21987 MALLINCKRODT PLC NON US EQTY G5785G107 8095 89797 SH DFND 8 60209 0 29588 MANNKIND CORP EQUITY US CM 56400P201 446 75500 SH SOLE 7 22300 0 53200 MANNKIND CORP EQUITY US CM 56400P201 121 20400 SH DFND 8 20400 0 0 MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 336 33198 SH SOLE 7 16198 0 17000 MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 156 15400 SH DFND 8 15400 0 0 MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 595 12268 SH SOLE 7 4768 0 7500 MONSTER BEVERAGE CORP EQUITY US CM 611740101 10016 109257 SH SOLE 21749 0 87508 MONSTER BEVERAGE CORP EQUITY US CM 611740101 229 2500 SH DFND 0 0 2500 MONSTER BEVERAGE CORP EQUITY US CM 611740101 3179 34681 SH DFND 0 0 34681 MONSTER BEVERAGE CORP EQUITY US CM 611740101 23697 258500 SH SOLE 7 248502 0 9998 MONSTER BEVERAGE CORP EQUITY US CM 611740101 5485 59837 SH DFND 8 15862 0 43975 MONSTER BEVERAGE CORP EQUITY US CM 611740101 2220 24216 SH DFND 9 24216 0 0 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 217 19099 SH SOLE 7 3899 0 15200 ALTRIA GROUP INC EQUITY US CM 02209S103 26479 576392 SH SOLE 576392 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 1420 30900 SH DFND 0 0 30900 ALTRIA GROUP INC EQUITY US CM 02209S103 1477 32161 SH DFND 18700 0 13461 ALTRIA GROUP INC EQUITY US CM 02209S103 2099 45700 SH DFND 2 45700 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 177448 3862612 SH SOLE 7 3691135 0 171477 ALTRIA GROUP INC EQUITY US CM 02209S103 59218 1289040 SH DFND 8 245499 0 1043541 ALTRIA GROUP INC EQUITY US CM 02209S103 15715 342073 SH DFND 9 342073 0 0 MODINE MANUFACTURING CO EQUITY US CM 607828100 129 10898 SH SOLE 7 3098 0 7800 MOOG INC - CLASS A EQUITY US CM 615394202 951 13899 SH SOLE 7 3699 0 10200 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 486 11499 SH SOLE 7 2999 0 8500 MONSANTO COMPANY EQUITY US CM 61166W101 50898 452385 SH SOLE 83244 0 369141 MONSANTO COMPANY EQUITY US CM 61166W101 885 7865 SH DFND 865 0 7000 MONSANTO COMPANY EQUITY US CM 61166W101 35244 313251 SH DFND 219290 0 93961 MONSANTO COMPANY EQUITY US CM 61166W101 3405 30265 SH DFND 2 30265 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 112395 998981 SH SOLE 7 962827 0 36154 MONSANTO COMPANY EQUITY US CM 61166W101 51038 453632 SH DFND 8 212265 0 241367 MONSANTO COMPANY EQUITY US CM 61166W101 10892 96811 SH DFND 9 96811 0 0 MORNINGSTAR INC EQUITY US CM 617700109 543 8000 SH SOLE 7 1900 0 6100 MORNINGSTAR INC EQUITY US CM 617700109 203 2992 SH DFND 8 1200 0 1792 MOSAIC CO/THE EQUITY US CM 61945C103 21915 493468 SH SOLE 256851 0 236617 MOSAIC CO/THE EQUITY US CM 61945C103 231 5200 SH DFND 0 0 5200 MOSAIC CO/THE EQUITY US CM 61945C103 25192 567265 SH SOLE 7 544326 0 22939 MOSAIC CO/THE EQUITY US CM 61945C103 7442 167581 SH DFND 8 35882 0 131699 MOSAIC CO/THE EQUITY US CM 61945C103 2543 57265 SH DFND 9 57265 0 0 MOVADO GROUP INC EQUITY US CM 624580106 2403 72699 SH DFND 29200 0 43499 MOVADO GROUP INC EQUITY US CM 624580106 417 12602 SH SOLE 7 7202 0 5400 MOVE INC COM EQUITY US CM 62458M207 555 26499 SH SOLE 7 10999 0 15500 MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 288 10600 SH SOLE 7 1400 0 9200 MARATHON PETROLEUM EQUITY US CM 56585A102 30979 365882 SH SOLE 163483 0 202399 MARATHON PETROLEUM EQUITY US CM 56585A102 330 3900 SH DFND 0 0 3900 MARATHON PETROLEUM EQUITY US CM 56585A102 2469 29157 SH DFND 19500 0 9657 MARATHON PETROLEUM EQUITY US CM 56585A102 50918 601372 SH SOLE 7 580723 0 20649 MARATHON PETROLEUM EQUITY US CM 56585A102 27081 319842 SH DFND 8 174621 0 145221 MARATHON PETROLEUM EQUITY US CM 56585A102 4329 51127 SH DFND 9 51127 0 0 MIDSTATES PETE CO EQUITY US CM 59804T100 113 22298 SH SOLE 7 2298 0 20000 MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 634 51695 SH SOLE 7 12795 0 38900 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 740 16789 SH SOLE 7 6589 0 10200 MRC GLOBAL INC COM EQUITY US CM 55345K103 962 41253 SH SOLE 7 13504 0 27749 MRC GLOBAL INC COM EQUITY US CM 55345K103 669 28700 SH DFND 8 8600 0 20100 MERCURY SYSTEMS INC EQUITY US CM 589378108 116 10498 SH SOLE 7 3398 0 7100 MONTPELIER RE HOLDINGS LTD NON US EQTY G62185106 438 14098 SH SOLE 7 5398 0 8700 MARIN SOFTWARE INC EQUITY US CM 56804T106 109 12700 SH SOLE 7 2700 0 10000 MERCK & CO INC EQUITY US CM 58933Y105 152154 2566707 SH SOLE 531359 0 2035348 MERCK & CO INC EQUITY US CM 58933Y105 2205 37200 SH DFND 0 0 37200 MERCK & CO INC EQUITY US CM 58933Y105 6729 113517 SH DFND 86020 0 27497 MERCK & CO INC EQUITY US CM 58933Y105 4084 68900 SH DFND 2 68900 0 0 MERCK & CO INC EQUITY US CM 58933Y105 334081 5635640 SH SOLE 7 5353405 0 282235 MERCK & CO INC EQUITY US CM 58933Y105 111731 1884806 SH DFND 8 351607 0 1533199 MERCK & CO INC EQUITY US CM 58933Y105 28891 487361 SH DFND 9 487361 0 0 MARATHON OIL CORP EQUITY US CM 565849106 23372 621767 SH SOLE 132529 0 489238 MARATHON OIL CORP EQUITY US CM 565849106 376 10000 SH DFND 0 0 10000 MARATHON OIL CORP EQUITY US CM 565849106 3308 87989 SH DFND 80080 0 7909 MARATHON OIL CORP EQUITY US CM 565849106 51742 1376488 SH SOLE 7 1327816 0 48672 MARATHON OIL CORP EQUITY US CM 565849106 19302 513481 SH DFND 8 106523 0 406958 MARATHON OIL CORP EQUITY US CM 565849106 4124 109711 SH DFND 9 109711 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 921 68307 SH SOLE 68307 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 115 8500 SH DFND 0 0 8500 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 14291 1060150 SH SOLE 7 1034855 0 25295 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2305 170989 SH DFND 8 32300 0 138689 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 894 66350 SH DFND 9 66350 0 0 MORGAN STANLEY EQUITY US CM 617446448 49509 1432127 SH SOLE 374045 0 1058082 MORGAN STANLEY EQUITY US CM 617446448 810 23445 SH DFND 4645 0 18800 MORGAN STANLEY EQUITY US CM 617446448 76182 2203710 SH DFND 1693240 0 510470 MORGAN STANLEY EQUITY US CM 617446448 2456 71050 SH DFND 2 71050 0 0 MORGAN STANLEY EQUITY US CM 617446448 161442 4670000 SH SOLE 7 4461196 0 208804 MORGAN STANLEY EQUITY US CM 617446448 92503 2675825 SH DFND 8 1925863 0 749962 MORGAN STANLEY EQUITY US CM 617446448 17918 518322 SH DFND 9 518322 0 0 MSA SAFETY INC EQUITY US CM 553498106 568 11499 SH SOLE 7 2899 0 8600 MICRO SEMICONDUCTOR EQUITY US CM 595137100 922 36297 SH SOLE 7 13497 0 22800 MSCI INC EQUITY US CM 55354G100 2031 43196 SH SOLE 7 10096 0 33100 MSCI INC EQUITY US CM 55354G100 1241 26388 SH DFND 8 5800 0 20588 MIDDLESEX WATER CO EQUITY US CM 596680108 263 13400 SH SOLE 7 8800 0 4600 MICROSOFT CORP. EQUITY US CM 594918104 343757 7414959 SH SOLE 1643287 0 5771672 MICROSOFT CORP. EQUITY US CM 594918104 4291 92553 SH DFND 0 0 92553 MICROSOFT CORP. EQUITY US CM 594918104 19608 422957 SH DFND 363707 0 59250 MICROSOFT CORP. EQUITY US CM 594918104 1827 39400 SH DFND 2 39400 0 0 MICROSOFT CORP. EQUITY US CM 594918104 827164 17842185 SH SOLE 7 17262558 0 579627 MICROSOFT CORP. EQUITY US CM 594918104 222464 4798615 SH DFND 8 1563696 0 3234919 MICROSOFT CORP. EQUITY US CM 594918104 62133 1340219 SH DFND 9 1340219 0 0 MADISON SQUARE GARDEN CO/THE EQUITY US CM 55826P100 1593 24098 SH SOLE 7 8398 0 15700 MADISON SQUARE GARDEN CO/THE EQUITY US CM 55826P100 720 10892 SH DFND 8 2600 0 8292 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 22447 354725 SH SOLE 194118 0 160607 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 335 5300 SH DFND 0 0 5300 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2449 38704 SH DFND 2 38704 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 33880 535406 SH SOLE 7 519347 0 16059 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 15269 241287 SH DFND 8 31166 0 210121 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2885 45593 SH DFND 9 45593 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1598 18699 SH SOLE 7 6399 0 12300 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 966 11302 SH DFND 8 3500 0 7802 MARTHA STEWART LIVING EQUITY US CM 573083102 1417 393595 SH DFND 162200 0 231395 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 419 3200 SH SOLE 7 700 0 2500 M & T BANK CORP EQUITY US CM 55261F104 15017 121804 SH SOLE 26437 0 95367 M & T BANK CORP EQUITY US CM 55261F104 370 3000 SH DFND 0 0 3000 M & T BANK CORP EQUITY US CM 55261F104 897 7277 SH DFND 7100 0 177 M & T BANK CORP EQUITY US CM 55261F104 321 2600 SH DFND 2 2600 0 0 M & T BANK CORP EQUITY US CM 55261F104 25544 207186 SH SOLE 7 199160 0 8026 M & T BANK CORP EQUITY US CM 55261F104 9619 78021 SH DFND 8 14673 0 63348 M & T BANK CORP EQUITY US CM 55261F104 2322 18833 SH DFND 9 18833 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1329 5188 SH SOLE 5188 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 154 600 SH DFND 0 0 600 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 11028 43055 SH SOLE 7 41055 0 2000 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2316 9044 SH DFND 8 2600 0 6444 MATADOR RESOURCES EQUITY US CM 576485205 750 28997 SH SOLE 7 5597 0 23400 MGIC INVESTMENT CORP EQUITY US CM 552848103 998 127789 SH SOLE 7 42389 0 85400 MGIC INVESTMENT CORP EQUITY US CM 552848103 138 17700 SH DFND 8 17700 0 0 AMERICAN CAPITAL MORTGAGE IN EQUITY US CM 02504A104 354 18798 SH SOLE 7 5398 0 13400 AMERICAN CAPITAL MORTGAGE IN EQUITY US CM 02504A104 339 18000 SH DFND 8 7800 0 10200 MERITAGE CORP EQUITY US CM 59001A102 422 11899 SH SOLE 7 2799 0 9100 VAIL RESORTS INC EQUITY US CM 91879Q109 4068 46888 SH DFND 19400 0 27488 VAIL RESORTS INC EQUITY US CM 91879Q109 1241 14299 SH SOLE 7 4899 0 9400 MERITOR INC EQUITY US CM 59001K100 549 50596 SH SOLE 7 12596 0 38000 MERITOR INC EQUITY US CM 59001K100 205 18900 SH DFND 8 5400 0 13500 MATERION CORP EQUITY US CM 576690101 362 11799 SH SOLE 7 5199 0 6600 MATRIX SERVICE CORP EQUITY US CM 576853105 521 21600 SH SOLE 7 11000 0 10600 MTS SYSTEMS CORP. EQUITY US CM 553777103 314 4600 SH SOLE 7 1600 0 3000 MITSUBISHI UFJ FINL GRP-ADR ADR-DEV MKT 606822104 7017 1250876 SH DFND 0 0 1250876 MANITOWOC INC EQUITY US CM 563571108 1266 53996 SH SOLE 7 20096 0 33900 MANITOWOC INC EQUITY US CM 563571108 746 31833 SH DFND 8 6600 0 25233 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 1024 16599 SH SOLE 7 5099 0 11500 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 222 3600 SH DFND 8 3600 0 0 MASTEC INC EQUITY US CM 576323109 2417 78951 SH DFND 32400 0 46551 MASTEC INC EQUITY US CM 576323109 655 21383 SH SOLE 7 5683 0 15700 MICRON TECHNOLOGY EQUITY US CM 595112103 34082 994810 SH SOLE 248397 0 746413 MICRON TECHNOLOGY EQUITY US CM 595112103 521 15220 SH DFND 2320 0 12900 MICRON TECHNOLOGY EQUITY US CM 595112103 53522 1562235 SH DFND 1254909 0 307326 MICRON TECHNOLOGY EQUITY US CM 595112103 1975 57635 SH DFND 2 57635 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 120188 3508115 SH SOLE 7 3370388 0 137727 MICRON TECHNOLOGY EQUITY US CM 595112103 56230 1641260 SH DFND 8 1131848 0 509412 MICRON TECHNOLOGY EQUITY US CM 595112103 12133 354159 SH DFND 9 354159 0 0 ISHARES S&P NAT MUNI BOND FD FUNDS FIXINC 464288414 744 6786 PRN DFND 0 0 6786 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 8204 144159 SH SOLE 31090 0 113069 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 182 3200 SH DFND 0 0 3200 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 3852 67685 SH DFND 64240 0 3445 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 18895 332007 SH SOLE 7 319640 0 12367 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 6879 120882 SH DFND 8 21424 0 99458 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1545 27147 SH DFND 9 27147 0 0 MURPHY USA INC EQUITY US CM 626755102 1166 21967 SH SOLE 7 7200 0 14767 MURPHY USA INC EQUITY US CM 626755102 1392 26243 SH DFND 8 4225 0 22018 MCEWEN MINING INC COM EQUITY US CM 58039P107 188 95991 SH SOLE 7 20291 0 75700 MCEWEN MINING INC COM EQUITY US CM 58039P107 26 13420 SH DFND 8 13420 0 0 MENS WAREHOUSE EQUITY US CM 587118100 878 18599 SH SOLE 7 5799 0 12800 MENS WAREHOUSE EQUITY US CM 587118100 203 4300 SH DFND 8 2400 0 1900 MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 585 70694 SH SOLE 7 26694 0 44000 MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 121 14600 SH DFND 8 14600 0 0 MWI VETERINARY SUPPLY INC EQUITY US CM 55402X105 801 5396 SH SOLE 7 1896 0 3500 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 6330 154625 SH SOLE 31256 0 123369 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 221 5400 SH DFND 0 0 5400 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 13864 338647 SH SOLE 7 326916 0 11731 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 4132 100935 SH DFND 8 20567 0 80368 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 1158 28292 SH DFND 9 28292 0 0 MONSTER WORLDWIDE INC EQUITY US CM 611742107 280 50995 SH SOLE 7 12295 0 38700 MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 3882 331799 SH DFND 331799 0 0 MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 179 15299 SH SOLE 7 4299 0 11000 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1397 46197 SH SOLE 46197 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 206 6800 SH DFND 0 0 6800 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 25072 829096 SH SOLE 7 785350 0 43746 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3751 124042 SH DFND 8 19696 0 104346 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1373 45404 SH DFND 9 45404 0 0 MAXLINEAR INC - CLASS A EQUITY US CM 57776J100 1398 203200 SH SOLE 7 203200 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 261 14799 SH SOLE 7 2499 0 12300 MYRIAD GENETICS INC EQUITY US CM 62855J104 3776 97901 SH SOLE 7 76301 0 21600 MYRIAD GENETICS INC EQUITY US CM 62855J104 364 9441 SH DFND 8 3000 0 6441 MYLAN INC EQUITY US CM 628530107 14659 322242 SH SOLE 59512 0 262730 MYLAN INC EQUITY US CM 628530107 287 6300 SH DFND 0 0 6300 MYLAN INC EQUITY US CM 628530107 32092 705481 SH SOLE 7 679337 0 26144 MYLAN INC EQUITY US CM 628530107 7791 171259 SH DFND 8 42169 0 129090 MYLAN INC EQUITY US CM 628530107 2864 62953 SH DFND 9 62953 0 0 MYR GROUP INC/DELAWARE EQUITY US CM 55405W104 1146 47600 SH SOLE 47600 0 0 NETSUITE INC EQUITY US CM 64118Q107 420 4696 SH SOLE 4696 0 0 NETSUITE INC EQUITY US CM 64118Q107 81 900 SH DFND 0 0 900 NETSUITE INC EQUITY US CM 64118Q107 5900 65892 SH SOLE 7 63492 0 2400 NETSUITE INC EQUITY US CM 64118Q107 1241 13859 SH DFND 8 2800 0 11059 NANOMETRICS INC EQUITY US CM 630077105 226 14999 SH SOLE 7 2999 0 12000 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1324 42797 SH SOLE 7 13597 0 29200 NATIONAL INSTRUMENTS EQUITY US CM 636518102 365 11795 SH DFND 8 4800 0 6995 NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 745 22641 SH SOLE 7 7241 0 15400 NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 1527 46391 SH DFND 8 4900 0 41491 NAVIDEA BIOPHARMAC EQUITY US CM 63937X103 79 59600 SH SOLE 7 5000 0 54600 NAVIENT CORP EQUITY US CM 63938C108 6650 375516 SH SOLE 78265 0 297251 NAVIENT CORP EQUITY US CM 63938C108 211 11900 SH DFND 0 0 11900 NAVIENT CORP EQUITY US CM 63938C108 14261 805249 SH SOLE 7 776564 0 28685 NAVIENT CORP EQUITY US CM 63938C108 4335 244754 SH DFND 8 49693 0 195061 NAVIENT CORP EQUITY US CM 63938C108 1244 70239 SH DFND 9 70239 0 0 NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 4296 224700 SH DFND 224700 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 14564 929398 SH SOLE 7 909898 0 19500 NOBLE ENERGY INC EQUITY US CM 655044105 20988 307026 SH SOLE 57851 0 249175 NOBLE ENERGY INC EQUITY US CM 655044105 396 5800 SH DFND 0 0 5800 NOBLE ENERGY INC EQUITY US CM 655044105 45806 670065 SH SOLE 7 644987 0 25078 NOBLE ENERGY INC EQUITY US CM 655044105 11542 168841 SH DFND 8 41032 0 127809 NOBLE ENERGY INC EQUITY US CM 655044105 4114 60181 SH DFND 9 60181 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 5391 236856 SH SOLE 60229 0 176627 NABORS INDUSTRIES LTD NON US EQTY G6359F103 139 6100 SH DFND 0 0 6100 NABORS INDUSTRIES LTD NON US EQTY G6359F103 2561 112528 SH DFND 85940 0 26588 NABORS INDUSTRIES LTD NON US EQTY G6359F103 13244 581914 SH SOLE 7 565546 0 16368 NABORS INDUSTRIES LTD NON US EQTY G6359F103 14847 652335 SH DFND 8 487716 0 164619 NABORS INDUSTRIES LTD NON US EQTY G6359F103 929 40823 SH DFND 9 40823 0 0 N B T BANCORP INC EQUITY US CM 628778102 272 12099 SH SOLE 7 3399 0 8700 NAVIGANT CONSULTING INC EQUITY US CM 63935N107 312 22398 SH SOLE 7 5398 0 17000 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 277 19098 SH SOLE 7 5498 0 13600 NCR CORP EQUITY US CM 62886E108 2282 68304 SH SOLE 7 22904 0 45400 NCR CORP EQUITY US CM 62886E108 1507 45120 SH DFND 8 8900 0 36220 NCR CORP EQUITY US CM 62886E108 970 29034 SH DFND 9 29034 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 7983 411500 SH DFND 411500 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 258 13299 SH SOLE 7 2899 0 10400 NEWCASTLE INVESTMENT CORP REST INV TS 65105M504 491 38705 SH SOLE 7 9805 0 28900 NASDAQ OMX GROUP INC EQUITY US CM 631103108 4454 105001 SH SOLE 22962 0 82039 NASDAQ OMX GROUP INC EQUITY US CM 631103108 199 4700 SH DFND 0 0 4700 NASDAQ OMX GROUP INC EQUITY US CM 631103108 10126 238709 SH SOLE 7 231397 0 7312 NASDAQ OMX GROUP INC EQUITY US CM 631103108 2400 56588 SH DFND 8 12960 0 43628 NORDSON CORP COM NPV EQUITY US CM 655663102 3311 43530 SH DFND 11000 0 32530 NORDSON CORP COM NPV EQUITY US CM 655663102 1620 21298 SH SOLE 7 4898 0 16400 NORDSON CORP COM NPV EQUITY US CM 655663102 840 11037 SH DFND 8 3400 0 7637 NOBLE CORP PLC NON US EQTY G65431101 5284 237783 SH SOLE 50315 0 187468 NOBLE CORP PLC NON US EQTY G65431101 174 7825 SH DFND 1925 0 5900 NOBLE CORP PLC NON US EQTY G65431101 30534 1374169 SH DFND 1143110 0 231059 NOBLE CORP PLC NON US EQTY G65431101 1326 59680 SH DFND 2 59680 0 0 NOBLE CORP PLC NON US EQTY G65431101 15457 695641 SH SOLE 7 678022 0 17619 NOBLE CORP PLC NON US EQTY G65431101 18816 846810 SH DFND 8 652983 0 193827 NOBLE CORP PLC NON US EQTY G65431101 1071 48192 SH DFND 9 48192 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 36020 383678 SH SOLE 79462 0 304216 NEXTERA ENERGY INC EQUITY US CM 65339F101 876 9335 SH DFND 1035 0 8300 NEXTERA ENERGY INC EQUITY US CM 65339F101 13012 138607 SH DFND 36000 0 102607 NEXTERA ENERGY INC EQUITY US CM 65339F101 1672 17810 SH DFND 2 17810 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 90082 959549 SH SOLE 7 929190 0 30359 NEXTERA ENERGY INC EQUITY US CM 65339F101 29876 318239 SH DFND 8 69050 0 249189 NEXTERA ENERGY INC EQUITY US CM 65339F101 6649 70827 SH DFND 9 70827 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 9963 432232 SH SOLE 88506 0 343726 NEWMONT MNG CORP EQUITY US CM 651639106 212 9200 SH DFND 0 0 9200 NEWMONT MNG CORP EQUITY US CM 651639106 284 12300 SH DFND 2400 0 9900 NEWMONT MNG CORP EQUITY US CM 651639106 1812 78600 SH DFND 2 78600 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 29901 1297206 SH SOLE 7 1262108 0 35098 NEWMONT MNG CORP EQUITY US CM 651639106 26534 1151138 SH DFND 8 88053 0 1063085 NEWMONT MNG CORP EQUITY US CM 651639106 2618 113562 SH DFND 9 113562 0 0 NEOGEN CORP EQUITY US CM 640491106 640 16198 SH SOLE 7 5948 0 10250 NEWMARKET CORP EQUITY US CM 651587107 1676 4400 SH SOLE 7 1300 0 3100 NEWMARKET CORP EQUITY US CM 651587107 762 2000 SH DFND 8 900 0 1100 NEWPORT CORP EQUITY US CM 651824104 284 15999 SH SOLE 7 3799 0 12200 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 345 25297 SH SOLE 7 4997 0 20300 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1792 25598 SH SOLE 7 6598 0 19000 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1170 16710 SH DFND 8 3700 0 13010 NETFLIX INC. EQUITY US CM 64110L106 22857 50661 SH SOLE 9103 0 41558 NETFLIX INC. EQUITY US CM 64110L106 271 600 SH DFND 0 0 600 NETFLIX INC. EQUITY US CM 64110L106 46022 102004 SH SOLE 7 97895 0 4109 NETFLIX INC. EQUITY US CM 64110L106 11233 24898 SH DFND 8 6255 0 18643 NETFLIX INC. EQUITY US CM 64110L106 4286 9500 SH DFND 9 9500 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 3800 102510 SH SOLE 468 0 102042 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1885 50854 SH SOLE 7 16662 0 34192 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2144 57840 SH DFND 8 11662 0 46178 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 887 23920 SH DFND 9 23920 0 0 NOVAGOLD RESOURCES INC EQUITY CA 66987E206 249 82190 SH SOLE 7 25990 0 56200 NEW GOLD INC COM NPV EQUITY CA 644535106 1882 370897 SH SOLE 370897 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 74 14500 SH DFND 0 0 14500 NEW GOLD INC COM NPV EQUITY CA 644535106 7391 1456690 SH SOLE 7 1437275 0 19415 NEW GOLD INC COM NPV EQUITY CA 644535106 1281 252458 SH DFND 8 7600 0 244858 NATURAL GAS SERVICES GROUP EQUITY US CM 63886Q109 238 9900 SH SOLE 7 5500 0 4400 NATL HEALTH INVESTORS INC REST INV TS 63633D104 2041 35718 SH SOLE 7 20718 0 15000 NISOURCE INC EQUITY US CM 65473P105 11786 287612 SH SOLE 69553 0 218059 NISOURCE INC EQUITY US CM 65473P105 492 12000 SH DFND 0 0 12000 NISOURCE INC EQUITY US CM 65473P105 29336 715864 SH SOLE 7 685111 0 30753 NISOURCE INC EQUITY US CM 65473P105 8064 196776 SH DFND 8 36825 0 159951 NISOURCE INC EQUITY US CM 65473P105 2048 49982 SH DFND 9 49982 0 0 NICE SYSTEMS SPONS ADR ADR-DEV MKT 653656108 1234 30247 SH DFND 12300 0 17947 NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 702 13890 SH SOLE 7 3390 0 10500 NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 283 5600 SH DFND 8 2100 0 3500 NIKE INC CLASSB NPV EQUITY US CM 654106103 66802 748904 SH SOLE 247674 0 501230 NIKE INC CLASSB NPV EQUITY US CM 654106103 10778 120829 SH DFND 109080 1949 9800 NIKE INC CLASSB NPV EQUITY US CM 654106103 276346 3098046 SH DFND 1304720 0 1793326 NIKE INC CLASSB NPV EQUITY US CM 654106103 1409 15800 SH DFND 2 15800 0 0 NIKE INC CLASSB NPV EQUITY US CM 654106103 154217 1728892 SH SOLE 7 1644883 0 84009 NIKE INC CLASSB NPV EQUITY US CM 654106103 34431 385996 SH DFND 8 142201 0 243795 NIKE INC CLASSB NPV EQUITY US CM 654106103 9323 104521 SH DFND 9 104521 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 2168 179624 SH DFND 177000 0 2624 NEKTAR THERAPEUTICS EQUITY US CM 640268108 582 48196 SH SOLE 7 17496 0 30700 NEKTAR THERAPEUTICS EQUITY US CM 640268108 167 13800 SH DFND 8 13800 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1692 158467 SH SOLE 158467 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 294 27500 SH DFND 0 0 27500 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 642 60150 SH DFND 60150 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 21369 2000877 SH SOLE 7 1932272 0 68605 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 11076 1037119 SH DFND 8 96844 0 940275 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1897 177666 SH DFND 9 177666 0 0 NELNET INC-CL A EQUITY US CM 64031N108 599 13902 SH SOLE 7 5402 0 8500 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 833 24100 SH SOLE 24100 0 0 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1718 49695 SH DFND 49500 0 195 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 8521 246495 SH SOLE 7 184725 0 61770 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1095 31665 SH DFND 8 5500 0 26165 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 34366 260823 SH SOLE 109235 0 151588 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 514 3900 SH DFND 0 0 3900 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5369 40745 SH DFND 37260 0 3485 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 52416 397813 SH SOLE 7 382744 0 15069 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 25393 192718 SH DFND 8 93812 0 98906 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4809 36496 SH DFND 9 36496 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531109 344 24198 SH SOLE 7 5398 0 18800 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 28539 375021 SH SOLE 76704 0 298317 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 429 5632 SH DFND 0 0 5632 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 406 5337 SH DFND 0 0 5337 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 59281 778982 SH SOLE 7 749267 0 29715 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 16802 220783 SH DFND 8 49446 0 171337 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 5402 70989 SH DFND 9 70989 0 0 SERVICENOW INC EQUITY US CM 81762P102 1245 21183 SH SOLE 21183 0 0 SERVICENOW INC EQUITY US CM 81762P102 6150 104622 SH DFND 100625 1797 2200 SERVICENOW INC EQUITY US CM 81762P102 166244 2828236 SH DFND 1181355 0 1646881 SERVICENOW INC EQUITY US CM 81762P102 782 13300 SH DFND 2 13300 0 0 SERVICENOW INC EQUITY US CM 81762P102 38151 649046 SH SOLE 7 607846 0 41200 SERVICENOW INC EQUITY US CM 81762P102 5737 97606 SH DFND 8 64691 0 32915 SERVICENOW INC EQUITY US CM 81762P102 270 4600 SH DFND 9 4600 0 0 NEENAH PAPER EQUITY US CM 640079109 385 7200 SH SOLE 7 1700 0 5500 NATL PENN BCSHS INC EQUITY US CM 637138108 467 48095 SH SOLE 7 9495 0 38600 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 533 8799 SH SOLE 7 2299 0 6500 NPS PHARMACEUTICALS INC EQUITY US CM 62936P103 20628 793397 SH SOLE 7 767597 0 25800 NEWPARK RESOURCES EQUITY US CM 651718504 448 35996 SH SOLE 7 9496 0 26500 NORTHSTAR REALTY FINANCE CORP REST INV TS 66704R704 1539 87097 SH SOLE 7 20897 0 66200 NORTHSTAR REALTY FINANCE CORP REST INV TS 66704R704 672 38050 SH DFND 8 12000 0 26050 NRG ENERGY INC EQUITY US CM 629377508 8909 292301 SH SOLE 60823 0 231478 NRG ENERGY INC EQUITY US CM 629377508 207 6800 SH DFND 0 0 6800 NRG ENERGY INC EQUITY US CM 629377508 22105 725217 SH SOLE 7 703989 0 21228 NRG ENERGY INC EQUITY US CM 629377508 7340 240814 SH DFND 8 39641 0 201173 NRG ENERGY INC EQUITY US CM 629377508 1667 54690 SH DFND 9 54690 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T102 506 86717 SH SOLE 7 22017 0 64700 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T102 78 13300 SH DFND 8 13300 0 0 NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 1280 69497 SH SOLE 7 24397 0 45100 NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 644 34950 SH DFND 8 12000 0 22950 NORFOLK SOUTHERN EQUITY US CM 655844108 30476 273079 SH SOLE 59435 0 213644 NORFOLK SOUTHERN EQUITY US CM 655844108 536 4800 SH DFND 0 0 4800 NORFOLK SOUTHERN EQUITY US CM 655844108 5717 51224 SH DFND 25100 0 26124 NORFOLK SOUTHERN EQUITY US CM 655844108 68919 617550 SH SOLE 7 595903 0 21647 NORFOLK SOUTHERN EQUITY US CM 655844108 20104 180142 SH DFND 8 48610 0 131532 NORFOLK SOUTHERN EQUITY US CM 655844108 5699 51070 SH DFND 9 51070 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 330 14599 SH SOLE 7 3499 0 11100 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 229 10100 SH DFND 8 2500 0 7600 NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C109 270 7899 SH SOLE 7 1599 0 6300 INSPERITY INC EQUITY US CM 45778Q107 273 9999 SH SOLE 7 2699 0 7300 NEUSTAR INC EQUITY US CM 64126X201 6342 255398 SH SOLE 7 238098 0 17300 NETAPP INC EQUITY US CM 64110D104 21573 502171 SH SOLE 275779 0 226392 NETAPP INC EQUITY US CM 64110D104 334 7770 SH DFND 1670 0 6100 NETAPP INC EQUITY US CM 64110D104 43785 1019208 SH DFND 820207 0 199001 NETAPP INC EQUITY US CM 64110D104 2018 46985 SH DFND 2 46985 0 0 NETAPP INC EQUITY US CM 64110D104 39765 925624 SH SOLE 7 902814 0 22810 NETAPP INC EQUITY US CM 64110D104 25469 592852 SH DFND 8 385243 0 207609 NETAPP INC EQUITY US CM 64110D104 2465 57388 SH DFND 9 57388 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 2624 57299 SH SOLE 7 47699 0 9600 NETEASE INC-ADR ADR-EMG MKT 64110W102 35952 419700 SH SOLE 7 391500 0 28200 NETGEAR INC EQUITY US CM 64111Q104 1440 46069 SH DFND 18700 0 27369 NETGEAR INC EQUITY US CM 64111Q104 422 13499 SH SOLE 7 3199 0 10300 NTELOS HLDGS CORP EQUITY US CM 67020Q305 127 11900 SH SOLE 7 5800 0 6100 NUTRISYSTEM INC EQUITY US CM 67069D108 158 10300 SH SOLE 7 2200 0 8100 NORTHERN TRUST CORP EQUITY US CM 665859104 13949 205039 SH SOLE 48823 0 156216 NORTHERN TRUST CORP EQUITY US CM 665859104 347 5100 SH DFND 0 0 5100 NORTHERN TRUST CORP EQUITY US CM 665859104 26732 392946 SH SOLE 7 378131 0 14815 NORTHERN TRUST CORP EQUITY US CM 665859104 8912 130998 SH DFND 8 28100 0 102898 NORTHERN TRUST CORP EQUITY US CM 665859104 2566 37715 SH DFND 9 37715 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 13065 294921 SH SOLE 68309 0 226612 NORTHEAST UTILITIES EQUITY US CM 664397106 478 10800 SH DFND 0 0 10800 NORTHEAST UTILITIES EQUITY US CM 664397106 323 7288 SH DFND 0 0 7288 NORTHEAST UTILITIES EQUITY US CM 664397106 30813 695542 SH SOLE 7 673862 0 21680 NORTHEAST UTILITIES EQUITY US CM 664397106 8017 180975 SH DFND 8 35035 0 145940 NORTHEAST UTILITIES EQUITY US CM 664397106 2275 51361 SH DFND 9 51361 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 688 44605 SH SOLE 44605 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 99 6400 SH DFND 0 0 6400 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 10940 709705 SH SOLE 7 692198 0 17507 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1589 103107 SH DFND 8 16200 0 86907 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 609 39500 SH DFND 9 39500 0 0 NUCOR EQUITY US CM 670346105 15250 280944 SH SOLE 62919 0 218025 NUCOR EQUITY US CM 670346105 277 5100 SH DFND 0 0 5100 NUCOR EQUITY US CM 670346105 34300 631909 SH SOLE 7 584484 0 47425 NUCOR EQUITY US CM 670346105 12482 229948 SH DFND 8 38398 0 191550 NUCOR EQUITY US CM 670346105 2921 53818 SH DFND 9 53818 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1048 23264 SH SOLE 7 7664 0 15600 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 516 11453 SH DFND 8 3000 0 8453 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 333 7400 SH DFND 9 7400 0 0 NUVASIVE INC EQUITY US CM 670704105 568 16299 SH SOLE 7 4199 0 12100 NOVAVAX INC. EQUITY US CM 670002104 290 69500 SH SOLE 7 18000 0 51500 NOVAVAX INC. EQUITY US CM 670002104 108 26000 SH DFND 8 26000 0 0 NVIDIA EQUITY US CM 67066G104 9058 490944 SH SOLE 98821 0 392123 NVIDIA EQUITY US CM 67066G104 166 9000 SH DFND 0 0 9000 NVIDIA EQUITY US CM 67066G104 1411 76486 SH DFND 35500 0 40986 NVIDIA EQUITY US CM 67066G104 22603 1225080 SH SOLE 7 1183712 0 41368 NVIDIA EQUITY US CM 67066G104 7465 404595 SH DFND 8 200251 0 204344 NVIDIA EQUITY US CM 67066G104 1661 90009 SH DFND 9 90009 0 0 NVE CORP NEW COM EQUITY US CM 629445206 278 4300 SH SOLE 7 2500 0 1800 NVR INC EQUITY US CM 62944T105 2115 1872 SH SOLE 7 572 0 1300 NVR INC EQUITY US CM 62944T105 1275 1128 SH DFND 8 242 0 886 NVR INC EQUITY US CM 62944T105 824 729 SH DFND 9 729 0 0 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 16315 173328 SH DFND 0 0 173328 NORTHWEST BANCSHAR EQUITY US CM 667340103 468 38697 SH SOLE 7 9497 0 29200 NORTHWESTERN CORP EQUITY US CM 668074305 761 16780 SH SOLE 7 6080 0 10700 NORTHWESTERN CORP EQUITY US CM 668074305 295 6500 SH DFND 8 2500 0 4000 NEWELL RUBBERMAID EQUITY US CM 651229106 8527 247815 SH SOLE 47899 0 199916 NEWELL RUBBERMAID EQUITY US CM 651229106 237 6900 SH DFND 0 0 6900 NEWELL RUBBERMAID EQUITY US CM 651229106 17621 512102 SH SOLE 7 492038 0 20064 NEWELL RUBBERMAID EQUITY US CM 651229106 4695 136435 SH DFND 8 30625 0 105810 NEWELL RUBBERMAID EQUITY US CM 651229106 1641 47701 SH DFND 9 47701 0 0 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 469 11099 SH SOLE 7 3799 0 7300 NEWS CORP - CLASS B EQUITY US CM 65249B208 361 22369 SH DFND 8 323 0 22046 NEWS CORP - CLASS B EQUITY US CM 65249B208 264 16395 SH DFND 9 16395 0 0 NEWS CORP - CLASS A EQUITY US CM 65249B109 7055 431493 SH SOLE 64884 0 366609 NEWS CORP - CLASS A EQUITY US CM 65249B109 121 7400 SH DFND 0 0 7400 NEWS CORP - CLASS A EQUITY US CM 65249B109 10830 662404 SH SOLE 7 637459 0 24945 NEWS CORP - CLASS A EQUITY US CM 65249B109 3743 228919 SH DFND 8 48280 0 180639 NEWS CORP - CLASS A EQUITY US CM 65249B109 962 58844 SH DFND 9 58844 0 0 NEW YORK & CO EQUITY US CM 649295102 37 12100 SH SOLE 7 0 0 12100 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 313 17298 SH SOLE 7 5198 0 12100 NXP SEMICONDUCTORS NON US EQTY N6596X109 40904 597750 SH DFND 464796 0 132954 NXP SEMICONDUCTORS NON US EQTY N6596X109 1984 28990 SH DFND 2 28990 0 0 NXP SEMICONDUCTORS NON US EQTY N6596X109 6925 101195 SH SOLE 7 101195 0 0 NXP SEMICONDUCTORS NON US EQTY N6596X109 10169 148600 SH DFND 8 80000 0 68600 NXP SEMICONDUCTORS NON US EQTY N6596X109 2847 41600 SH DFND 9 41600 0 0 NEXSTAR BROADCASTING GROUP-A EQUITY US CM 65336K103 550 13600 SH SOLE 7 4700 0 8900 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 280 21298 SH SOLE 7 3198 0 18100 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1190 74986 SH SOLE 74986 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 240 15100 SH DFND 0 0 15100 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 12715 801211 SH SOLE 7 771867 0 29344 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 4124 259853 SH DFND 8 31406 0 228447 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1157 72911 SH DFND 9 72911 0 0 NRG YIELD INC-CLASS A EQUITY US CM 62942X108 395 8400 SH SOLE 7 2500 0 5900 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 250 34597 SH SOLE 7 9697 0 24900 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 75 10400 SH DFND 8 10400 0 0 NEW YORK REIT INC REST INV TS 64976L109 1414 137500 SH SOLE 7 103600 0 33900 NEW YORK REIT INC REST INV TS 64976L109 127 12320 SH DFND 8 0 0 12320 NEW YORK TIMES CO EQUITY US CM 650111107 580 51695 SH SOLE 7 14395 0 37300 REALTY INCOME CORP REST INV TS 756109104 1613 39537 SH SOLE 39537 0 0 REALTY INCOME CORP REST INV TS 756109104 261 6400 SH DFND 0 0 6400 REALTY INCOME CORP REST INV TS 756109104 25942 635997 SH SOLE 7 572556 0 63441 REALTY INCOME CORP REST INV TS 756109104 8466 207546 SH DFND 8 20005 0 187541 REALTY INCOME CORP REST INV TS 756109104 1787 43805 SH DFND 9 43805 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 1329 31798 SH SOLE 7 8798 0 23000 OASIS PETROLEUM INC EQUITY US CM 674215108 920 22000 SH DFND 8 6500 0 15500 ONEBEACON INSURANCE GROUP LTD NON US EQTY G67742109 222 14400 SH SOLE 7 2200 0 12200 OWENS CORNING USD0.01 EQUITY US CM 690742101 5563 175221 SH DFND 48360 0 126861 OWENS CORNING USD0.01 EQUITY US CM 690742101 350 11020 SH DFND 2 11020 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 1545 48654 SH SOLE 7 16654 0 32000 OWENS CORNING USD0.01 EQUITY US CM 690742101 943 29689 SH DFND 8 4900 0 24789 OCWEN FINANCIAL CORP EQUITY US CM 675746309 432 16516 SH SOLE 16516 0 0 OCWEN FINANCIAL CORP EQUITY US CM 675746309 68 2600 SH DFND 0 0 2600 OCWEN FINANCIAL CORP EQUITY US CM 675746309 5943 226998 SH SOLE 7 219498 0 7500 OCWEN FINANCIAL CORP EQUITY US CM 675746309 1192 45526 SH DFND 8 9400 0 36126 OMNICARE INC EQUITY US CM 681904108 1116 17925 SH SOLE 17925 0 0 OMNICARE INC EQUITY US CM 681904108 243 3900 SH DFND 0 0 3900 OMNICARE INC EQUITY US CM 681904108 12928 207652 SH SOLE 7 199929 0 7723 OMNICARE INC EQUITY US CM 681904108 2983 47917 SH DFND 8 6800 0 41117 OMNICARE INC EQUITY US CM 681904108 1009 16203 SH DFND 9 16203 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1858 26298 SH SOLE 7 9898 0 16400 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1049 14850 SH DFND 8 3150 0 11700 OFFICE DEPOT EQUITY US CM 676220106 994 193321 SH SOLE 7 57406 0 135915 OFFICE DEPOT EQUITY US CM 676220106 698 135775 SH DFND 8 40211 0 95564 BELMOND LTD NON US EQTY G1154H107 4664 399997 SH SOLE 7 372997 0 27000 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 2695 104780 SH SOLE 7 66197 0 38583 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 785 30534 SH DFND 8 3800 0 26734 OFG BANCORP EQUITY US CM 67103X102 318 21198 SH SOLE 7 4698 0 16500 OGE ENERGY CORP EQUITY US CM 670837103 1379 37147 SH SOLE 37147 0 0 OGE ENERGY CORP EQUITY US CM 670837103 301 8100 SH DFND 0 0 8100 OGE ENERGY CORP EQUITY US CM 670837103 15740 424155 SH SOLE 7 410479 0 13676 OGE ENERGY CORP EQUITY US CM 670837103 3077 82912 SH DFND 8 16400 0 66512 ONE GAS INC EQUITY US CM 68235P108 566 16532 SH SOLE 7 5832 0 10700 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 5446 159292 SH SOLE 7 98807 0 60485 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1070 31300 SH DFND 8 5400 0 25900 OWENS ILLINOIS INC EQUITY US CM 690768403 3698 141955 SH SOLE 34055 0 107900 OWENS ILLINOIS INC EQUITY US CM 690768403 99 3800 SH DFND 0 0 3800 OWENS ILLINOIS INC EQUITY US CM 690768403 263 10100 SH DFND 10100 0 0 OWENS ILLINOIS INC EQUITY US CM 690768403 8176 313845 SH SOLE 7 300913 0 12932 OWENS ILLINOIS INC EQUITY US CM 690768403 4009 153880 SH DFND 8 56521 0 97359 OWENS ILLINOIS INC EQUITY US CM 690768403 630 24193 SH DFND 9 24193 0 0 OI SA SPON ADR EA REP 1 PFD SHS ADR-EMG MKT 670851203 24 33930 SH SOLE 33930 0 0 OI SA SPON ADR EA REP 1 PFD SHS ADR-EMG MKT 670851203 45 64209 SH DFND 8 0 0 64209 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 1114 17098 SH SOLE 17098 0 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 137 2100 SH DFND 0 0 2100 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 21213 325501 SH SOLE 7 317938 0 7563 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 2837 43525 SH DFND 8 7500 0 36025 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 1043 16000 SH DFND 9 16000 0 0 IPATH GOLDMAN SACHS CRUDE FUNDS EQUITY 06738C786 1909 85051 SH DFND 0 0 85051 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 1420 22947 SH SOLE 7 7547 0 15400 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 746 12057 SH DFND 8 3500 0 8557 ONEOK INC EQUITY US CM 682680103 12733 194251 SH SOLE 44088 0 150163 ONEOK INC EQUITY US CM 682680103 295 4500 SH DFND 0 0 4500 ONEOK INC EQUITY US CM 682680103 25357 386842 SH SOLE 7 372153 0 14689 ONEOK INC EQUITY US CM 682680103 7532 114899 SH DFND 8 23776 0 91123 ONEOK INC EQUITY US CM 682680103 2176 33191 SH DFND 9 33191 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 8545 261800 SH DFND 261800 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 473 14499 SH SOLE 7 3699 0 10800 OLIN CORP. EQUITY US CM 680665205 750 29697 SH SOLE 7 7697 0 22000 OLIN CORP. EQUITY US CM 680665205 230 9100 SH DFND 8 2500 0 6600 OMNICOM GROUP INC. EQUITY US CM 681919106 15263 221654 SH SOLE 43309 0 178345 OMNICOM GROUP INC. EQUITY US CM 681919106 365 5300 SH DFND 0 0 5300 OMNICOM GROUP INC. EQUITY US CM 681919106 338 4910 SH DFND 0 0 4910 OMNICOM GROUP INC. EQUITY US CM 681919106 33256 482955 SH SOLE 7 464852 0 18103 OMNICOM GROUP INC. EQUITY US CM 681919106 9582 139149 SH DFND 8 28965 0 110184 OMNICOM GROUP INC. EQUITY US CM 681919106 3169 46020 SH DFND 9 46020 0 0 OMNICELL INC EQUITY US CM 68213N109 388 14199 SH SOLE 7 3999 0 10200 OM GROUP INC EQUITY US CM 670872100 335 12899 SH SOLE 7 3499 0 9400 OWENS AND MINOR INC EQUITY US CM 690732102 850 25969 SH SOLE 7 9969 0 16000 OWENS AND MINOR INC EQUITY US CM 690732102 291 8900 SH DFND 8 2800 0 6100 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 123 22897 SH SOLE 7 2597 0 20300 OLD NATL BANCORP IND EQUITY US CM 680033107 643 49596 SH SOLE 7 18496 0 31100 OLD NATL BANCORP IND EQUITY US CM 680033107 153 11800 SH DFND 8 11800 0 0 HIGHER ONE HOLDINGS INC EQUITY US CM 42983D104 54 21898 SH SOLE 7 2398 0 19500 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1183 132273 SH DFND 53700 0 78573 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1528 170886 SH SOLE 7 56786 0 114100 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 940 105116 SH DFND 8 31100 0 74016 ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 229 36000 SH SOLE 7 6600 0 29400 OPKO HEALTH INC EQUITY US CM 68375N103 683 80295 SH SOLE 7 19095 0 61200 OPKO HEALTH INC EQUITY US CM 68375N103 156 18300 SH DFND 8 18300 0 0 OPLINK COMMUNICATIONS INC EQUITY US CM 68375Q403 195 11600 SH SOLE 7 7800 0 3800 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 244 9299 SH SOLE 7 1599 0 7700 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 7840 281998 SH SOLE 7 262798 0 19200 ORACLE CORP COM EQUITY US CM 68389X105 118503 3095697 SH SOLE 797820 0 2297877 ORACLE CORP COM EQUITY US CM 68389X105 1661 43400 SH DFND 0 0 43400 ORACLE CORP COM EQUITY US CM 68389X105 1337 34937 SH DFND 0 0 34937 ORACLE CORP COM EQUITY US CM 68389X105 302588 7904601 SH SOLE 7 7657173 0 247428 ORACLE CORP COM EQUITY US CM 68389X105 65592 1713492 SH DFND 8 427050 0 1286442 ORACLE CORP COM EQUITY US CM 68389X105 23571 615756 SH DFND 9 615756 0 0 OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 7024 1648747 SH SOLE 7 1621447 0 27300 OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 52 12300 SH DFND 8 12300 0 0 OLD REPUBLIC EQUITY US CM 680223104 1442 100992 SH SOLE 7 35092 0 65900 OLD REPUBLIC EQUITY US CM 680223104 1154 80802 SH DFND 8 11600 0 69202 OLD REPUBLIC EQUITY US CM 680223104 606 42418 SH DFND 9 42418 0 0 ORITANI FINL CORP COM EQUITY US CM 68633D103 290 20598 SH SOLE 7 5598 0 15000 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 13470 89584 SH SOLE 16237 0 73347 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 346 2300 SH DFND 0 0 2300 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 945 6286 SH DFND 5600 0 686 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1203 8000 SH DFND 2 8000 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 30336 201755 SH SOLE 7 194098 0 7657 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 12731 84672 SH DFND 8 13452 0 71220 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3007 20000 SH DFND 9 20000 0 0 ORION MARINE GROUP INC EQUITY US CM 68628V308 200 19998 SH SOLE 7 3498 0 16500 OSI SYSTEMS INC EQUITY US CM 671044105 7535 118700 SH DFND 118700 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 419 6599 SH SOLE 7 1799 0 4800 OSHKOSH CORP EQUITY US CM 688239201 219 4962 SH DFND 0 0 4962 OSHKOSH CORP EQUITY US CM 688239201 1457 32997 SH SOLE 7 11497 0 21500 OSHKOSH CORP EQUITY US CM 688239201 966 21876 SH DFND 8 4500 0 17376 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 258 35696 SH SOLE 7 5596 0 30100 OTTER TAIL CORP EQUITY US CM 689648103 379 14199 SH SOLE 7 3899 0 10300 OUTERWALL INC EQUITY US CM 690070107 578 10299 SH SOLE 7 2299 0 8000 OMNIVISION TECHNOLOGIES INC EQUITY US CM 682128103 564 21298 SH SOLE 7 5398 0 15900 ORBITZ WORLDWIDE INC EQUITY US CM 68557K109 185 23500 SH SOLE 7 9900 0 13600 ORBITZ WORLDWIDE INC EQUITY US CM 68557K109 121 15400 SH DFND 8 15400 0 0 OXFORD INDUSTRIES INC EQUITY US CM 691497309 274 4500 SH SOLE 7 800 0 3700 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 81062 843075 SH SOLE 291674 0 551401 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 952 9900 SH DFND 0 0 9900 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 19511 202926 SH DFND 195730 0 7196 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 198419 2063642 SH SOLE 7 1963254 0 100388 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 79176 823460 SH DFND 8 488546 0 334914 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 20155 209619 SH DFND 9 209619 0 0 BANK OF THE OZARKS EQUITY US CM 063904106 1094 34698 SH SOLE 7 11398 0 23300 PANDORA MEDIA INC EQUITY US CM 698354107 1609 66598 SH SOLE 7 23698 0 42900 PANDORA MEDIA INC EQUITY US CM 698354107 860 35580 SH DFND 8 11678 0 23902 PRIMERO MINING COR EQUITY CA 74164W106 243 49896 SH SOLE 7 12596 0 37300 GRUPO AEROPORTUARI ADR-EMG MKT 400506101 367 5439 SH DFND 8 0 0 5439 PACWEST BANCORP EQUITY US CM 695263103 1562 37884 SH SOLE 7 11673 0 26211 PACWEST BANCORP EQUITY US CM 695263103 736 17861 SH DFND 8 5561 0 12300 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 658 16199 SH SOLE 7 4199 0 12000 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 361 8900 SH DFND 8 2400 0 6500 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 1018 40700 SH SOLE 7 11200 0 29500 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 335 13400 SH DFND 8 4400 0 9000 PALO ALTO NETWORKS INC EQUITY US CM 697435105 1766 18000 SH SOLE 7 4500 0 13500 PALO ALTO NETWORKS INC EQUITY US CM 697435105 883 9000 SH DFND 8 3100 0 5900 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 1471 42800 SH SOLE 7 14300 0 28500 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 750 21822 SH DFND 8 4500 0 17322 PAYCHEX INC EQUITY US CM 704326107 31850 720589 SH SOLE 492557 0 228032 PAYCHEX INC EQUITY US CM 704326107 455 10300 SH DFND 0 0 10300 PAYCHEX INC EQUITY US CM 704326107 915 20693 SH DFND 20500 0 193 PAYCHEX INC EQUITY US CM 704326107 3832 86691 SH DFND 2 86691 0 0 PAYCHEX INC EQUITY US CM 704326107 43699 988675 SH SOLE 7 930105 0 58570 PAYCHEX INC EQUITY US CM 704326107 22203 502328 SH DFND 8 53015 0 449313 PAYCHEX INC EQUITY US CM 704326107 3560 80540 SH DFND 9 80540 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1442 25227 SH DFND 10200 0 15027 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1436 25126 SH SOLE 7 8926 0 16200 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 12693 877168 SH SOLE 679230 0 197938 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 245 16900 SH DFND 0 0 16900 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 307 21184 SH DFND 19850 0 1334 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 10567 730247 SH SOLE 7 665499 0 64748 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 8643 597291 SH DFND 8 52211 0 545080 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 865 59782 SH DFND 9 59782 0 0 PBF ENERGY INC EQUITY US CM 69318G106 600 25000 SH SOLE 7 8500 0 16500 PBF ENERGY INC EQUITY US CM 69318G106 535 22300 SH DFND 8 4800 0 17500 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 670 20698 SH SOLE 7 6998 0 13700 PITNEY BOWES INC EQUITY US CM 724479100 3774 151008 SH SOLE 466 0 150542 PITNEY BOWES INC EQUITY US CM 724479100 2222 88925 SH SOLE 7 33125 0 55800 PITNEY BOWES INC EQUITY US CM 724479100 2439 97598 SH DFND 8 20140 0 77458 PETROBRAS SA ADR ADR-EMG MKT 71654V408 326 22995 SH SOLE 22995 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 800 56384 SH SOLE 7 56384 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 5671 399661 SH DFND 8 206900 0 192761 PETROBRAS ADR ADR-EMG MKT 71654V101 173 11602 SH SOLE 7 11602 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 7403 497181 SH DFND 8 282400 0 214781 PEP BOYS MANNY MOE & JACK EQUITY US CM 713278109 199 22298 SH SOLE 7 5798 0 16500 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 36787 154200 SH SOLE 7 147900 0 6300 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 334 1400 SH DFND 8 1400 0 0 PACCAR INC EQUITY US CM 693718108 17377 305525 SH SOLE 56365 0 249160 PACCAR INC EQUITY US CM 693718108 313 5500 SH DFND 0 0 5500 PACCAR INC EQUITY US CM 693718108 35647 626762 SH SOLE 7 602933 0 23829 PACCAR INC EQUITY US CM 693718108 10911 191835 SH DFND 8 41593 0 150242 PACCAR INC EQUITY US CM 693718108 3201 56287 SH DFND 9 56287 0 0 PG AND E CORP EQUITY US CM 69331C108 18812 417676 SH SOLE 85070 0 332606 PG AND E CORP EQUITY US CM 69331C108 586 13000 SH DFND 0 0 13000 PG AND E CORP EQUITY US CM 69331C108 685 15213 SH DFND 13900 0 1313 PG AND E CORP EQUITY US CM 69331C108 2103 46700 SH 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886 SH DFND 2 886 0 0 PRICELINE GROUP INC/THE EQUITY US CM 741503403 147446 127264 SH SOLE 7 121500 0 5764 PRICELINE GROUP INC/THE EQUITY US CM 741503403 30935 26701 SH DFND 8 10390 0 16311 PRICELINE GROUP INC/THE EQUITY US CM 741503403 10657 9198 SH DFND 9 9198 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 29446 124307 SH SOLE 22788 0 101519 PRECISION CASTPARTS CORP EQUITY US CM 740189105 9109 38453 SH DFND 35520 633 2300 PRECISION CASTPARTS CORP EQUITY US CM 740189105 195610 825778 SH DFND 415830 0 409948 PRECISION CASTPARTS CORP EQUITY US CM 740189105 1919 8100 SH DFND 2 8100 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 96258 406357 SH SOLE 7 384651 0 21706 PRECISION CASTPARTS CORP EQUITY US CM 740189105 20344 85882 SH DFND 8 36692 0 49190 PRECISION CASTPARTS CORP EQUITY US CM 740189105 5980 25243 SH DFND 9 25243 0 0 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 5602 57800 SH DFND 57800 0 0 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 1250 12899 SH SOLE 7 4099 0 8800 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 330 3400 SH DFND 8 3400 0 0 POWERSHARES EM MAR SOV DE PT FUNDS FIXINC 73936T573 837 29406 PRN DFND 0 0 29406 PHARMACYCLICS INC EQUITY US CM 716933106 1226 10438 SH SOLE 10438 0 0 PHARMACYCLICS INC EQUITY US CM 716933106 106 900 SH DFND 0 0 900 PHARMACYCLICS INC EQUITY US CM 716933106 43535 370729 SH SOLE 7 366129 0 4600 PHARMACYCLICS INC EQUITY US CM 716933106 2532 21561 SH DFND 8 4800 0 16761 PRECISION DRILLING CORP EQUITY CA 74022D308 194 17900 SH SOLE 17900 0 0 PRECISION DRILLING CORP EQUITY CA 74022D308 1189 109892 SH SOLE 7 45192 0 64700 PDC ENERGY INC EQUITY US CM 69327R101 23285 463024 SH DFND 326200 0 136824 PDC ENERGY INC EQUITY US CM 69327R101 1319 26225 SH DFND 2 26225 0 0 PDC ENERGY INC EQUITY US CM 69327R101 1323 26299 SH SOLE 7 16099 0 10200 PDC ENERGY INC EQUITY US CM 69327R101 10196 202750 SH DFND 8 164850 0 37900 PATTERSON COMPANIES INC EQUITY US CM 703395103 3034 73226 SH SOLE 17345 0 55881 PATTERSON COMPANIES INC EQUITY US CM 703395103 228 5500 SH DFND 0 0 5500 PATTERSON COMPANIES INC EQUITY US CM 703395103 1058 25539 SH DFND 0 0 25539 PATTERSON COMPANIES INC EQUITY US CM 703395103 920 22200 SH DFND 2 22200 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 5779 139498 SH SOLE 7 133779 0 5719 PATTERSON COMPANIES INC EQUITY US CM 703395103 3317 80053 SH DFND 8 14332 0 65721 PATTERSON COMPANIES INC EQUITY US CM 703395103 907 21896 SH DFND 9 21896 0 0 PDL BIO-PHARMA INC. 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EQUITY US CM 69329Y104 215 28769 SH DFND 8 5900 0 22869 PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 3634 205983 SH SOLE 7 120614 0 85369 PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 1213 68754 SH DFND 8 7500 0 61254 PEBBLEBROOK HOTEL REST INV TS 70509V100 2898 77598 SH SOLE 7 45798 0 31800 PEBBLEBROOK HOTEL REST INV TS 70509V100 400 10700 SH DFND 8 6500 0 4200 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 16567 444880 SH SOLE 92126 0 352754 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 499 13400 SH DFND 0 0 13400 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1400 37584 SH DFND 34140 0 3444 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 40778 1095010 SH SOLE 7 1060366 0 34644 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 11789 316567 SH DFND 8 60865 0 255702 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3066 82328 SH DFND 9 82328 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 302 15798 SH SOLE 7 3398 0 12400 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 281 9100 SH SOLE 7 2100 0 7000 PENN REAL ESTATE INVEST TST REST INV TS 709102107 1840 92271 SH SOLE 7 60698 0 31573 PENN NATIONAL GAMING INC. EQUITY US CM 707569109 253 22598 SH SOLE 7 5398 0 17200 PENN NATIONAL GAMING INC. EQUITY US CM 707569109 224 20000 SH DFND 8 3400 0 16600 PEPSICO INC EQUITY US CM 713448108 133220 1431088 SH SOLE 374406 0 1056682 PEPSICO INC EQUITY US CM 713448108 2239 24055 SH DFND 1355 0 22700 PEPSICO INC EQUITY US CM 713448108 112070 1203887 SH DFND 1028160 0 175727 PEPSICO INC EQUITY US CM 713448108 8266 88800 SH DFND 2 88800 0 0 PEPSICO INC EQUITY US CM 713448108 316362 3398449 SH SOLE 7 3248443 0 150006 PEPSICO INC EQUITY US CM 713448108 184955 1986839 SH DFND 8 983632 0 1003207 PEPSICO INC EQUITY US CM 713448108 34171 367076 SH DFND 9 367076 0 0 PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 2715 193687 SH DFND 193687 0 0 PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 419 29900 SH SOLE 7 7000 0 22900 PETSMART EQUITY US CM 716768106 15566 222091 SH SOLE 142886 0 79205 PETSMART EQUITY US CM 716768106 266 3800 SH DFND 0 0 3800 PETSMART EQUITY US CM 716768106 841 12000 SH DFND 2 12000 0 0 PETSMART EQUITY US CM 716768106 13040 186044 SH SOLE 7 179605 0 6439 PETSMART EQUITY US CM 716768106 4003 57111 SH DFND 8 10783 0 46328 PETSMART EQUITY US CM 716768106 1363 19440 SH DFND 9 19440 0 0 ARATANA THERAPEUTICS INC EQUITY US CM 03874P101 136 13500 SH SOLE 7 1500 0 12000 PINNACLE FOODS INC EQUITY US CM 72348P104 985 30172 SH SOLE 7 10972 0 19200 PINNACLE FOODS INC EQUITY US CM 72348P104 300 9200 SH DFND 8 3900 0 5300 PFIZER EQUITY US CM 717081103 180787 6113863 SH SOLE 1673263 0 4440600 PFIZER EQUITY US CM 717081103 2387 80729 SH DFND 0 0 80729 PFIZER EQUITY US CM 717081103 10647 360059 SH DFND 309541 0 50518 PFIZER EQUITY US CM 717081103 3386 114500 SH DFND 2 114500 0 0 PFIZER EQUITY US CM 717081103 367659 12433511 SH SOLE 7 11836526 0 596985 PFIZER EQUITY US CM 717081103 128624 4349823 SH DFND 8 1165692 0 3184131 PFIZER EQUITY US CM 717081103 31378 1061152 SH DFND 9 1061152 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 13950 265860 SH SOLE 64629 0 201231 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 304 5800 SH DFND 0 0 5800 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 397 7557 SH DFND 0 0 7557 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 31713 604396 SH SOLE 7 584230 0 20166 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 9154 174465 SH DFND 8 34189 0 140276 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2507 47788 SH DFND 9 47788 0 0 PENNANTPARK FLOATING RATE CA EQUITY US CM 70806A106 1417 102799 SH DFND 42200 0 60599 PERFORMANT FINANCIAL CORP EQUITY US CM 71377E105 143 17699 SH SOLE 7 3099 0 14600 PROOFPOINT INC COM EQUITY US CM 743424103 14862 400167 SH DFND 400128 0 39 PROOFPOINT INC COM EQUITY US CM 743424103 301 8100 SH DFND 2 8100 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 446 11999 SH SOLE 7 5399 0 6600 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 349 21298 SH SOLE 7 4898 0 16400 PROCTER & GAMBLE CO EQUITY US CM 742718109 217593 2598434 SH SOLE 703913 0 1894521 PROCTER & GAMBLE CO EQUITY US CM 742718109 2923 34900 SH DFND 0 0 34900 PROCTER & GAMBLE CO EQUITY US CM 742718109 8275 98820 SH DFND 47079 0 51741 PROCTER & GAMBLE CO EQUITY US CM 742718109 3852 46000 SH DFND 2 46000 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 434686 5190906 SH SOLE 7 4985066 0 205840 PROCTER & GAMBLE CO EQUITY US CM 742718109 148565 1774117 SH DFND 8 330652 0 1443465 PROCTER & GAMBLE CO EQUITY US CM 742718109 40919 488638 SH DFND 9 488638 0 0 PENGROWTH ENERGY CORP EQUITY CA 70706P104 2004 381572 SH SOLE 381572 0 0 PENGROWTH ENERGY CORP EQUITY CA 70706P104 100 19000 SH DFND 0 0 19000 PENGROWTH ENERGY CORP EQUITY CA 70706P104 4015 764432 SH SOLE 7 742640 0 21792 PENGROWTH ENERGY CORP EQUITY CA 70706P104 1222 232626 SH DFND 8 17777 0 214849 PREMIERE GLOBAL SERVICES INC. EQUITY US CM 740585104 230 19198 SH SOLE 7 1998 0 17200 PARAGON OFFSHORE PLC NON US EQTY G6S01W108 643 104505 SH DFND 22982 0 81523 PARAGON OFFSHORE PLC NON US EQTY G6S01W108 141 22898 SH DFND 8 4994 0 17904 PARAGON OFFSHORE PLC NON US EQTY G6S01W108 80 12997 SH DFND 9 12997 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 11669 461593 SH SOLE 88922 0 372671 PROGRESSIVE CORP EQUITY US CM 743315103 339 13400 SH DFND 0 0 13400 PROGRESSIVE CORP EQUITY US CM 743315103 24846 982836 SH SOLE 7 944412 0 38424 PROGRESSIVE CORP EQUITY US CM 743315103 8056 318665 SH DFND 8 64424 0 254241 PROGRESSIVE CORP EQUITY US CM 743315103 2480 98107 SH DFND 9 98107 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 14737 129099 SH SOLE 28673 0 100426 PARKER HANNIFIN CORP EQUITY US CM 701094104 402 3525 SH DFND 925 0 2600 PARKER HANNIFIN CORP EQUITY US CM 701094104 33312 291823 SH DFND 192100 0 99723 PARKER HANNIFIN CORP EQUITY US CM 701094104 2233 19565 SH DFND 2 19565 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 31616 276973 SH SOLE 7 266637 0 10336 PARKER HANNIFIN CORP EQUITY US CM 701094104 17089 149708 SH DFND 8 59443 0 90265 PARKER HANNIFIN CORP EQUITY US CM 701094104 2710 23744 SH DFND 9 23744 0 0 PHH CORP EQUITY US CM 693320202 559 24991 SH SOLE 7 9091 0 15900 PHH CORP EQUITY US CM 693320202 362 16200 SH DFND 8 2400 0 13800 PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 339 4915 SH DFND 8 0 0 4915 PULTE GROUP INC EQUITY US CM 745867101 5485 310568 SH SOLE 54177 0 256391 PULTE GROUP INC EQUITY US CM 745867101 95 5400 SH DFND 0 0 5400 PULTE GROUP INC EQUITY US CM 745867101 16198 917206 SH SOLE 7 896474 0 20732 PULTE GROUP INC EQUITY US CM 745867101 2718 153904 SH DFND 8 36855 0 117049 PULTE GROUP INC EQUITY US CM 745867101 984 55700 SH DFND 9 55700 0 0 PICO HOLDINGS INC EQUITY US CM 693366205 243 12199 SH SOLE 7 8199 0 4000 POLARIS INDUSTRIES EQUITY US CM 731068102 10563 70520 SH SOLE 70520 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 210 1400 SH DFND 0 0 1400 POLARIS INDUSTRIES EQUITY US CM 731068102 24908 166285 SH SOLE 7 161910 0 4375 POLARIS INDUSTRIES EQUITY US CM 731068102 3726 24874 SH DFND 8 4600 0 20274 POLARIS INDUSTRIES EQUITY US CM 731068102 1678 11200 SH DFND 9 11200 0 0 PIKE CORP EQUITY US CM 721283109 170 14299 SH SOLE 7 1999 0 12300 PREMIER INC- CLASS A EQUITY US CM 74051N102 256 7800 SH SOLE 7 2500 0 5300 PIER 1 IMPORTS INC EQUITY US CM 720279108 469 39438 SH SOLE 7 15238 0 24200 PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 392 7499 SH SOLE 7 699 0 6800 PARKER DRILLING CO EQUITY US CM 701081101 248 50295 SH SOLE 7 10495 0 39800 PARK ELECTROCHEMICAL EQUITY US CM 700416209 271 11500 SH SOLE 7 5900 0 5600 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2693 42197 SH SOLE 7 13697 0 28500 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1301 20378 SH DFND 8 5100 0 15278 PERKINELMER INC EQUITY US CM 714046109 3564 81752 SH SOLE 260 0 81492 PERKINELMER INC EQUITY US CM 714046109 2068 47423 SH SOLE 7 15123 0 32300 PERKINELMER INC EQUITY US CM 714046109 1324 30370 SH DFND 8 11885 0 18485 PARK-OHIO HOLDINGS CORP EQUITY US CM 700666100 282 5900 SH SOLE 7 400 0 5500 PARKWAY PROPERTIES INC. REST INV TS 70159Q104 1559 82993 SH SOLE 7 54798 0 28195 PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 2471 35598 SH SOLE 7 12498 0 23100 PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 1648 23748 SH DFND 8 5000 0 18748 PHOTRONICS INC EQUITY US CM 719405102 180 22396 SH SOLE 7 6396 0 16000 CHILDRENS PLACE INC/THE EQUITY US CM 168905107 353 7399 SH SOLE 7 1599 0 5800 POLYCOM INC EQUITY US CM 73172K104 967 78692 SH SOLE 7 32092 0 46600 POLYCOM INC EQUITY US CM 73172K104 396 32200 SH DFND 8 16900 0 15300 PROLOGIS INC REST INV TS 74340W103 18920 501854 SH SOLE 154708 0 347146 PROLOGIS INC REST INV TS 74340W103 298 7900 SH DFND 0 0 7900 PROLOGIS INC REST INV TS 74340W103 2990 79321 SH DFND 78544 0 777 PROLOGIS INC REST INV TS 74340W103 77073 2044379 SH SOLE 7 1358788 0 685591 PROLOGIS INC REST INV TS 74340W103 10477 277915 SH DFND 8 58089 0 219826 PROLOGIS INC REST INV TS 74340W103 3173 84172 SH DFND 9 84172 0 0 POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 8080 199500 SH DFND 199500 0 0 POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 494 12199 SH SOLE 7 4799 0 7400 PALL CORP. EQUITY US CM 696429307 8179 97719 SH SOLE 21975 0 75744 PALL CORP. EQUITY US CM 696429307 209 2500 SH DFND 0 0 2500 PALL CORP. EQUITY US CM 696429307 16770 200363 SH SOLE 7 192254 0 8109 PALL CORP. EQUITY US CM 696429307 4272 51036 SH DFND 8 11385 0 39651 PALL CORP. EQUITY US CM 696429307 1679 20060 SH DFND 9 20060 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 404 20698 SH SOLE 7 8898 0 11800 PLANTRONICS INC. EQUITY US CM 727493108 717 14999 SH SOLE 7 3599 0 11400 PLUG POWER INC EQUITY US CM 72919P202 215 46800 SH SOLE 7 13200 0 33600 PLEXUS CORP EQUITY US CM 729132100 577 15617 SH SOLE 7 5617 0 10000 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 33841 405763 SH SOLE 405763 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1840 22058 SH DFND 1605 0 20453 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 64950 778780 SH DFND 586860 0 191920 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3962 47500 SH DFND 2 47500 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 260582 3124480 SH SOLE 7 2996402 0 128078 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 93239 1117970 SH DFND 8 394781 0 723189 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 21376 256309 SH DFND 9 256309 0 0 PMC SIERRA INC EQUITY US CM 69344F106 515 68994 SH SOLE 7 18794 0 50200 PMC SIERRA INC EQUITY US CM 69344F106 77 10300 SH DFND 8 10300 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 471 21998 SH SOLE 7 6098 0 15900 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 40116 468750 SH SOLE 96750 0 372000 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 625 7300 SH DFND 0 0 7300 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7373 86158 SH DFND 59273 0 26885 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 89788 1049173 SH SOLE 7 1011712 0 37461 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 26107 305057 SH DFND 8 65080 0 239977 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7448 87033 SH DFND 9 87033 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 520 14398 SH SOLE 7 3298 0 11100 PINNACLE ENTERTAINMENT INC. EQUITY US CM 723456109 667 26598 SH SOLE 7 9598 0 17000 PNM RESOURCES INC EQUITY US CM 69349H107 712 28597 SH SOLE 7 6197 0 22400 PNM RESOURCES INC EQUITY US CM 69349H107 306 12300 SH DFND 8 7300 0 5000 PENNANTPARK INVESTMENT CORP EQUITY US CM 708062104 2140 196105 SH DFND 80700 0 115405 PENTAIR PLC NON US EQTY G7S00T104 11129 169939 SH SOLE 33124 0 136815 PENTAIR PLC NON US EQTY G7S00T104 255 3900 SH DFND 0 0 3900 PENTAIR PLC NON US EQTY G7S00T104 26290 401439 SH SOLE 7 387847 0 13592 PENTAIR PLC NON US EQTY G7S00T104 7698 117542 SH DFND 8 22831 0 94711 PENTAIR PLC NON US EQTY G7S00T104 2095 31989 SH DFND 9 31989 0 0 PANERA BREAD CO. EQUITY US CM 69840W108 9356 57500 SH SOLE 57500 0 0 PANERA BREAD CO. EQUITY US CM 69840W108 1806 11099 SH SOLE 7 3399 0 7700 PANERA BREAD CO. EQUITY US CM 69840W108 880 5411 SH DFND 8 1400 0 4011 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5505 100759 SH SOLE 19928 0 80831 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 355 6500 SH DFND 0 0 6500 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 13242 242341 SH SOLE 7 229601 0 12740 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3685 67441 SH DFND 8 12450 0 54991 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1110 20323 SH DFND 9 20323 0 0 PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 1076 32098 SH SOLE 7 10698 0 21400 PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 392 11700 SH DFND 8 6500 0 5200 INSULET CORP EQUITY US CM 45784P101 7748 210248 SH DFND 210200 0 48 INSULET CORP EQUITY US CM 45784P101 748 20298 SH SOLE 7 5798 0 14500 POLYONE CORP EQUITY US CM 73179P106 1316 36997 SH SOLE 7 12697 0 24300 PEPCO HOLDINGS EQUITY US CM 713291102 6396 239032 SH SOLE 61623 0 177409 PEPCO HOLDINGS EQUITY US CM 713291102 246 9200 SH DFND 0 0 9200 PEPCO HOLDINGS EQUITY US CM 713291102 14228 531685 SH SOLE 7 507688 0 23997 PEPCO HOLDINGS EQUITY US CM 713291102 4579 171101 SH DFND 8 31130 0 139971 PEPCO HOLDINGS EQUITY US CM 713291102 1054 39399 SH DFND 9 39399 0 0 POOL CORP EQUITY US CM 73278L105 771 14299 SH SOLE 7 3599 0 10700 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1073 33398 SH SOLE 7 13198 0 20200 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 456 14200 SH DFND 8 3300 0 10900 POST HOLDINGS INC EQUITY US CM 737446104 451 13599 SH SOLE 7 3999 0 9600 POWER INTEGRATIONS INC EQUITY US CM 739276103 613 11371 SH SOLE 7 4571 0 6800 POWERSECURE INTERNATIONAL IN EQUITY US CM 73936N105 735 76700 SH SOLE 76700 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 2978 97440 SH DFND 97440 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 915 29945 SH SOLE 7 7945 0 22000 PILGRIMS PRIDE COR EQUITY US CM 72147K108 416 13600 SH DFND 8 4400 0 9200 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 32646 165936 SH SOLE 70149 0 95787 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 453 2300 SH DFND 0 0 2300 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3742 19018 SH DFND 13890 0 5128 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 50451 256437 SH SOLE 7 246668 0 9769 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 27956 142094 SH DFND 8 73851 0 68243 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4426 22499 SH DFND 9 22499 0 0 PPL CORPORATION EQUITY US CM 69351T106 18524 564063 SH SOLE 113742 0 450321 PPL CORPORATION EQUITY US CM 69351T106 631 19200 SH DFND 0 0 19200 PPL CORPORATION EQUITY US CM 69351T106 54586 1662172 SH SOLE 7 1571595 0 90577 PPL CORPORATION EQUITY US CM 69351T106 13921 423895 SH DFND 8 78965 0 344930 PPL CORPORATION EQUITY US CM 69351T106 3447 104976 SH DFND 9 104976 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 10105 239348 SH SOLE 239348 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 405 9603 SH DFND 0 0 9603 PEMBINA PIPELINE C COM EQUITY CA 706327103 277 6551 SH DFND 2 6551 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 26396 625235 SH SOLE 7 607605 0 17630 PEMBINA PIPELINE C COM EQUITY CA 706327103 5511 130538 SH DFND 8 53296 0 77242 POLYPORE INTERNATIONAL INC EQUITY US CM 73179V103 599 15398 SH SOLE 7 3498 0 11900 POST PROPERTIES INC REST INV TS 737464107 10092 196568 SH SOLE 7 42998 0 153570 POST PROPERTIES INC REST INV TS 737464107 751 14634 SH DFND 8 3094 0 11540 PETROQUEST ENERGY INC EQUITY US CM 716748108 239 42496 SH SOLE 7 6596 0 35900 PROASSURANCE CORP EQUITY US CM 74267C106 978 22198 SH SOLE 7 7898 0 14300 PROASSURANCE CORP EQUITY US CM 74267C106 565 12812 SH DFND 8 1900 0 10912 PORTFOLIO RECOVERY ASSOCIATE EQUITY US CM 73640Q105 1076 20600 SH SOLE 7 7400 0 13200 PARTNERRE LTD COM EQUITY US CM G6852T105 10030 91277 SH SOLE 91277 0 0 PARTNERRE LTD COM EQUITY US CM G6852T105 253 2300 SH DFND 0 0 2300 PARTNERRE LTD COM EQUITY US CM G6852T105 4027 36645 SH DFND 35960 0 685 PARTNERRE LTD COM EQUITY US CM G6852T105 846 7700 SH DFND 2 7700 0 0 PARTNERRE LTD COM EQUITY US CM G6852T105 22336 203255 SH SOLE 7 199905 0 3350 PARTNERRE LTD COM EQUITY US CM G6852T105 10226 93055 SH DFND 8 5110 0 87945 PARTNERRE LTD COM EQUITY US CM G6852T105 1035 9419 SH DFND 9 9419 0 0 PERFICIENT INC EQUITY US CM 71375U101 234 15600 SH SOLE 7 2200 0 13400 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 507 21198 SH SOLE 7 4998 0 16200 PRIMERICA INC EQUITY US CM 74164M108 940 19498 SH SOLE 7 5198 0 14300 PRIMERICA INC EQUITY US CM 74164M108 405 8400 SH DFND 8 3600 0 4800 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 378 14099 SH SOLE 7 4399 0 9700 PARKERVISION INC EQUITY US CM 701354102 41 36300 SH SOLE 7 10600 0 25700 PROTO LABS INC EQUITY US CM 743713109 435 6300 SH SOLE 7 1900 0 4400 PROS HOLDINGS INC EQUITY US CM 74346Y103 214 8499 SH SOLE 7 1799 0 6700 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 281 5800 SH SOLE 7 1000 0 4800 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 35770 406754 SH SOLE 83228 0 323526 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 536 6100 SH DFND 0 0 6100 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 62629 712184 SH DFND 5730 0 706454 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 74137 843040 SH SOLE 7 810391 0 32649 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 25377 288573 SH DFND 8 55915 0 232658 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 6682 75986 SH DFND 9 75986 0 0 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 3186 50500 SH SOLE 0 0 50500 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 9672 153298 SH SOLE 7 138298 0 15000 PUBLIC STORAGE REST INV TS 74460D109 22009 132710 SH SOLE 30412 0 102298 PUBLIC STORAGE REST INV TS 74460D109 448 2700 SH DFND 0 0 2700 PUBLIC STORAGE REST INV TS 74460D109 419 2527 SH DFND 2300 0 227 PUBLIC STORAGE REST INV TS 74460D109 2173 13100 SH DFND 2 13100 0 0 PUBLIC STORAGE REST INV TS 74460D109 88569 534060 SH SOLE 7 430970 0 103090 PUBLIC STORAGE REST INV TS 74460D109 22637 136497 SH DFND 8 18728 0 117769 PUBLIC STORAGE REST INV TS 74460D109 4539 27371 SH DFND 9 27371 0 0 PS BUSINESS PARKS REST INV TS 69360J107 1801 23650 SH SOLE 7 14811 0 8839 PRICESMART INC EQUITY US CM 741511109 531 6200 SH SOLE 7 1700 0 4500 PHILLIPS 66 EQUITY US CM 718546104 49510 608910 SH SOLE 214198 0 394712 PHILLIPS 66 EQUITY US CM 718546104 561 6900 SH DFND 0 0 6900 PHILLIPS 66 EQUITY US CM 718546104 829 10200 SH DFND 0 0 10200 PHILLIPS 66 EQUITY US CM 718546104 84227 1035875 SH SOLE 7 995718 0 40157 PHILLIPS 66 EQUITY US CM 718546104 31817 391305 SH DFND 8 70722 0 320583 PHILLIPS 66 EQUITY US CM 718546104 8059 99118 SH DFND 9 99118 0 0 PTC INC EQUITY US CM 69370C100 1845 49996 SH SOLE 7 15896 0 34100 PTC INC EQUITY US CM 69370C100 871 23600 SH DFND 8 9400 0 14200 PTC THERAPEUTICS INC EQUITY US CM 69366J200 12041 273600 SH SOLE 7 268800 0 4800 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 213 6544 SH SOLE 6544 0 0 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 413 12700 SH DFND 12700 0 0 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 1934 59464 SH SOLE 7 21364 0 38100 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 1535 47173 SH DFND 8 7400 0 39773 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 756 23230 SH DFND 9 23230 0 0 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 207 8200 SH SOLE 7 2900 0 5300 PLATINUM UNDERWRITERS HLDGS NON US EQTY G7127P100 554 9099 SH SOLE 7 2999 0 6100 PLATINUM UNDERWRITERS HLDGS NON US EQTY G7127P100 243 4000 SH DFND 8 1700 0 2300 THE PANTRY EQUITY US CM 698657103 312 15398 SH SOLE 7 2098 0 13300 PRUDENTIAL ADR ADR-DEV MKT 74435K204 8912 200221 SH DFND 0 0 200221 PENN VIRGINIA CORP EQUITY US CM 707882106 463 36400 SH SOLE 7 15500 0 20900 PRETIUM RESOURCES INC EQUITY CA 74139C102 192 36596 SH SOLE 7 11596 0 25000 PVH CORP EQUITY US CM 693656100 8967 74014 SH SOLE 15750 0 58264 PVH CORP EQUITY US CM 693656100 157 1300 SH DFND 0 0 1300 PVH CORP EQUITY US CM 693656100 22967 189579 SH SOLE 7 184199 0 5380 PVH CORP EQUITY US CM 693656100 4505 37182 SH DFND 8 9521 0 27661 PVH CORP EQUITY US CM 693656100 1478 12200 SH DFND 9 12200 0 0 PRIVATEBANCORP INC EQUITY US CM 742962103 796 26598 SH SOLE 7 7198 0 19400 QUANTA SVCS INC EQUITY US CM 74762E102 7311 201447 SH SOLE 42074 0 159373 QUANTA SVCS INC EQUITY US CM 74762E102 236 6500 SH DFND 0 0 6500 QUANTA SVCS INC EQUITY US CM 74762E102 14320 394587 SH SOLE 7 380564 0 14023 QUANTA SVCS INC EQUITY US CM 74762E102 3403 93775 SH DFND 8 24443 0 69332 PENN WEST PETROLEUM LTD EQUITY CA 707887105 2594 381949 SH SOLE 381949 0 0 PENN WEST PETROLEUM LTD EQUITY CA 707887105 74 10900 SH DFND 0 0 10900 PENN WEST PETROLEUM LTD EQUITY CA 707887105 5768 849302 SH SOLE 7 821792 0 27510 PENN WEST PETROLEUM LTD EQUITY CA 707887105 2007 295476 SH DFND 8 93710 0 201766 PRAXAIR INC. EQUITY US CM 74005P104 33598 260453 SH SOLE 57208 0 203245 PRAXAIR INC. EQUITY US CM 74005P104 780 6045 SH DFND 945 0 5100 PRAXAIR INC. EQUITY US CM 74005P104 48393 375137 SH DFND 266450 0 108687 PRAXAIR INC. EQUITY US CM 74005P104 4855 37635 SH DFND 2 37635 0 0 PRAXAIR INC. EQUITY US CM 74005P104 78473 608319 SH SOLE 7 588338 0 19981 PRAXAIR INC. EQUITY US CM 74005P104 35385 274299 SH DFND 8 124820 0 149479 PRAXAIR INC. EQUITY US CM 74005P104 7133 55292 SH DFND 9 55292 0 0 PIONEER NATURAL EQUITY US CM 723787107 24854 126181 SH SOLE 29012 0 97169 PIONEER NATURAL EQUITY US CM 723787107 374 1900 SH DFND 0 0 1900 PIONEER NATURAL EQUITY US CM 723787107 50340 255572 SH SOLE 7 245967 0 9605 PIONEER NATURAL EQUITY US CM 723787107 12058 61215 SH DFND 8 15812 0 45403 PIONEER NATURAL EQUITY US CM 723787107 4652 23619 SH DFND 9 23619 0 0 POWERSHARES INS NATL MUN BND FUNDS FIXINC 73936T474 8943 356029 PRN DFND 0 0 356029 PAPA JOHNS INTL INC EQUITY US CM 698813102 584 14598 SH SOLE 7 4998 0 9600 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 631 11307 SH SOLE 11307 0 0 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 555 9942 SH DFND 9500 0 442 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 5325 95470 SH SOLE 7 91070 0 4400 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 789 14146 SH DFND 8 2800 0 11346 IQ HEDGE MULTI-STRAT TRACKER FUNDS MLTAST 45409B107 9556 322081 SH DFND 0 0 322081 QUALCOMM INC EQUITY US CM 747525103 121742 1628221 SH SOLE 448244 0 1179977 QUALCOMM INC EQUITY US CM 747525103 1548 20700 SH DFND 0 0 20700 QUALCOMM INC EQUITY US CM 747525103 7121 95241 SH DFND 79424 0 15817 QUALCOMM INC EQUITY US CM 747525103 3163 42300 SH DFND 2 42300 0 0 QUALCOMM INC EQUITY US CM 747525103 289828 3876258 SH SOLE 7 3739565 0 136693 QUALCOMM INC EQUITY US CM 747525103 75303 1007127 SH DFND 8 202465 0 804662 QUALCOMM INC EQUITY US CM 747525103 23018 307854 SH DFND 9 307854 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 320 11899 SH SOLE 7 2999 0 8900 QEP RESOURCES INC EQUITY US CM 74733V100 4867 158107 SH SOLE 35354 0 122753 QEP RESOURCES INC EQUITY US CM 74733V100 132 4300 SH DFND 0 0 4300 QEP RESOURCES INC EQUITY US CM 74733V100 10116 328671 SH SOLE 7 316643 0 12028 QEP RESOURCES INC EQUITY US CM 74733V100 2417 78518 SH DFND 8 19440 0 59078 QEP RESOURCES INC EQUITY US CM 74733V100 827 26879 SH DFND 9 26879 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 776 34066 SH DFND 8 0 0 34066 QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 452 6700 SH SOLE 6700 0 0 QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 31876 472450 SH DFND 132450 0 340000 QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 1667 24700 SH DFND 2 24700 0 0 QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 3745 55500 SH SOLE 7 55500 0 0 Q LOGIC EQUITY US CM 747277101 499 54506 SH SOLE 7 26806 0 27700 QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 6725 248700 SH DFND 248700 0 0 QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 830 30697 SH SOLE 7 7097 0 23600 QUALYS INC EQUITY US CM 74758T303 1148 43157 SH DFND 17386 0 25771 QUINSTREET INC EQUITY US CM 74874Q100 43 10300 SH SOLE 7 2200 0 8100 POWERSHARES QQQ NASDAQ 100 EQUITY US CM 73935A104 207 2100 SH SOLE 7 0 0 2100 QUEST RARE MINERAL EQUITY CA 74836T101 130 878153 SH SOLE 878153 0 0 QUALITY SYSTEMS INC EQUITY US CM 747582104 233 16898 SH SOLE 7 4498 0 12400 QUANTUM CORP-DLT & STORAGUSD0.01 EQUITY US CM 747906204 99 85400 SH SOLE 7 9900 0 75500 QUAD GRAPHICS INC EQUITY US CM 747301109 198 10299 SH SOLE 7 2299 0 8000 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 2053 71991 SH SOLE 71991 0 0 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 271 9500 SH DFND 0 0 9500 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 24103 845133 SH SOLE 7 810843 0 34290 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 7462 261644 SH DFND 8 37468 0 224176 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 2264 79396 SH DFND 9 79396 0 0 RYDER SYSTEM EQUITY US CM 783549108 2991 33239 SH SOLE 238 0 33001 RYDER SYSTEM EQUITY US CM 783549108 1862 20698 SH SOLE 7 7798 0 12900 RYDER SYSTEM EQUITY US CM 783549108 1819 20217 SH DFND 8 4129 0 16088 RYDER SYSTEM EQUITY US CM 783549108 761 8461 SH DFND 9 8461 0 0 RITE AID CORP EQUITY US CM 767754104 1524 314936 SH SOLE 314936 0 0 RITE AID CORP EQUITY US CM 767754104 13786 2848407 SH DFND 2362610 0 485797 RITE AID CORP EQUITY US CM 767754104 581 120100 SH DFND 2 120100 0 0 RITE AID CORP EQUITY US CM 767754104 5266 1088110 SH SOLE 7 698810 0 389300 RITE AID CORP EQUITY US CM 767754104 4750 981400 SH DFND 8 389500 0 591900 REYNOLDS AMERICAN INC EQUITY US CM 761713106 13312 225627 SH SOLE 225627 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 555 9400 SH DFND 0 0 9400 REYNOLDS AMERICAN INC EQUITY US CM 761713106 431 7300 SH DFND 2 7300 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 46245 783817 SH SOLE 7 735257 0 48560 REYNOLDS AMERICAN INC EQUITY US CM 761713106 16035 271786 SH DFND 8 40384 0 231402 REYNOLDS AMERICAN INC EQUITY US CM 761713106 3591 60865 SH DFND 9 60865 0 0 RAIT FINANCIAL TRUST REST INV TS 749227609 264 35597 SH SOLE 7 10497 0 25100 RAIT FINANCIAL TRUST REST INV TS 749227609 75 10100 SH DFND 8 10100 0 0 BANKRATE INC EQUITY US CM 06647F102 318 27998 SH SOLE 7 12498 0 15500 RAVEN INDUSTRIES INC EQUITY US CM 754212108 290 11899 SH SOLE 7 2799 0 9100 RACKSPACE HOSTING EQUITY US CM 750086100 820 25196 SH SOLE 25196 0 0 RACKSPACE HOSTING EQUITY US CM 750086100 62 1900 SH DFND 0 0 1900 RACKSPACE HOSTING EQUITY US CM 750086100 8507 261364 SH SOLE 7 253106 0 8258 RACKSPACE HOSTING EQUITY US CM 750086100 1545 47465 SH DFND 8 8100 0 39365 RACKSPACE HOSTING EQUITY US CM 750086100 658 20229 SH DFND 9 20229 0 0 REGAL BELOIT EQUITY US CM 758750103 900 14000 SH SOLE 14000 0 0 REGAL BELOIT EQUITY US CM 758750103 12214 190100 SH SOLE 7 179100 0 11000 REGAL BELOIT EQUITY US CM 758750103 678 10555 SH DFND 8 3100 0 7455 RENT A CENTER EQUITY US CM 76009N100 695 22898 SH SOLE 7 8898 0 14000 RENT A CENTER EQUITY US CM 76009N100 492 16200 SH DFND 8 3100 0 13100 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 4130 61383 SH SOLE 61383 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 182 2700 SH DFND 0 0 2700 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 11122 165288 SH DFND 158660 0 6628 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 44042 654517 SH SOLE 7 642733 0 11784 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 28979 430662 SH DFND 8 355555 0 75107 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 6464 96066 SH DFND 9 96066 0 0 RECEPTOS INC EQUITY US CM 756207106 5602 90200 SH DFND 90200 0 0 RECEPTOS INC EQUITY US CM 756207106 342 5500 SH SOLE 7 2200 0 3300 ROWAN COMPANIES PLC NON US EQTY G7665A101 1179 46573 SH SOLE 7 18073 0 28500 ROWAN COMPANIES PLC NON US EQTY G7665A101 972 38405 SH DFND 8 6800 0 31605 ROWAN COMPANIES PLC NON US EQTY G7665A101 436 17220 SH DFND 9 17220 0 0 ELIZABETH ARDEN INC EQUITY US CM 28660G106 177 10599 SH SOLE 7 3799 0 6800 RADIAN GROUP INC EQUITY US CM 750236101 1011 70894 SH SOLE 7 25694 0 45200 RADIAN GROUP INC EQUITY US CM 750236101 143 10000 SH DFND 8 10000 0 0 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 872 16600 SH SOLE 16600 0 0 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 15418 293400 SH DFND 19600 0 273800 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 712 13550 SH SOLE 7 13550 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 10466 64600 SH SOLE 64600 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 340 2100 SH DFND 0 0 2100 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1687 10412 SH DFND 6100 0 4312 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1588 9800 SH DFND 2 9800 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 13373 82544 SH SOLE 7 79171 0 3373 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 15583 96186 SH DFND 8 22488 0 73698 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1357 8378 SH DFND 9 8378 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 237 16998 SH SOLE 7 1798 0 15200 REGENCY CENTERS GROUP REST INV TS 758849103 947 17586 SH SOLE 17586 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 194 3600 SH DFND 0 0 3600 REGENCY CENTERS GROUP REST INV TS 758849103 21547 400270 SH SOLE 7 226028 0 174242 REGENCY CENTERS GROUP REST INV TS 758849103 2449 45487 SH DFND 8 6100 0 39387 REGENCY CENTERS GROUP REST INV TS 758849103 845 15700 SH DFND 9 15700 0 0 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 174 17100 SH SOLE 7 4100 0 13000 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 23791 65991 SH SOLE 12460 0 53531 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 8766 24314 SH DFND 22905 409 1000 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 202276 561068 SH DFND 270095 0 290973 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1091 3025 SH DFND 2 3025 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 139508 386963 SH SOLE 7 373932 0 13031 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 16555 45919 SH DFND 8 21527 0 24392 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4509 12506 SH DFND 9 12506 0 0 RESOLUTE ENERGY CORP EQUITY US CM 76116A108 164 26098 SH SOLE 7 7398 0 18700 RPC INC EQUITY US CM 749660106 553 25198 SH SOLE 7 6798 0 18400 ALTISOURCE RESIDENTI-CL B EQUITY US CM 02153W100 559 23300 SH SOLE 7 7600 0 15700 REX ENERGY CORP EQUITY US CM 761565100 217 17098 SH SOLE 7 3798 0 13300 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 12323 1227380 SH SOLE 254087 0 973293 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 176 17500 SH DFND 0 0 17500 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 25387 2528559 SH SOLE 7 2428193 0 100366 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 9075 903892 SH DFND 8 168355 0 735537 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 2359 234922 SH DFND 9 234922 0 0 RF MICRO DEVICES EQUITY US CM 749941100 7856 680800 SH DFND 680800 0 0 RF MICRO DEVICES EQUITY US CM 749941100 158 13700 SH DFND 2 13700 0 0 RF MICRO DEVICES EQUITY US CM 749941100 1100 95291 SH SOLE 7 25491 0 69800 RF MICRO DEVICES EQUITY US CM 749941100 130 11300 SH DFND 8 11300 0 0 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 536 34296 SH SOLE 7 7796 0 26500 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 395 25232 SH DFND 8 3732 0 21500 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2019 25200 SH DFND 25200 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2463 30743 SH SOLE 7 10343 0 20400 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2589 32315 SH DFND 8 5100 0 27215 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 767 38597 SH SOLE 7 15597 0 23000 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 681 34269 SH DFND 8 2000 0 32269 REPLIGEN CORP EQUITY US CM 759916109 265 13300 SH SOLE 7 6700 0 6600 ROYAL GOLD INC EQUITY US CM 780287108 2208 33998 SH SOLE 7 16198 0 17800 ROYAL GOLD INC EQUITY US CM 780287108 888 13667 SH DFND 8 5135 0 8532 STURM RUGER & CO INC EQUITY US CM 864159108 316 6499 SH SOLE 7 1499 0 5000 REGIS CORP EQUITY US CM 758932107 385 24098 SH SOLE 7 6598 0 17500 RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 8308 104440 SH DFND 104400 0 40 RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 1005 12634 SH SOLE 7 4104 0 8530 ROBERT HALF INTL INC EQUITY US CM 770323103 5941 121241 SH SOLE 27270 0 93971 ROBERT HALF INTL INC EQUITY US CM 770323103 127 2600 SH DFND 0 0 2600 ROBERT HALF INTL INC EQUITY US CM 770323103 12193 248846 SH SOLE 7 238913 0 9933 ROBERT HALF INTL INC EQUITY US CM 770323103 3272 66773 SH DFND 8 14937 0 51836 ROBERT HALF INTL INC EQUITY US CM 770323103 1175 23986 SH DFND 9 23986 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 2765 58448 SH SOLE 7 35048 0 23400 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 210 4437 SH DFND 8 2037 0 2400 RED HAT INC EQUITY US CM 756577102 8861 157813 SH SOLE 30004 0 127809 RED HAT INC EQUITY US CM 756577102 191 3400 SH DFND 0 0 3400 RED HAT INC EQUITY US CM 756577102 25004 445314 SH SOLE 7 432133 0 13181 RED HAT INC EQUITY US CM 756577102 4576 81504 SH DFND 8 21566 0 59938 RED HAT INC EQUITY US CM 756577102 1759 31331 SH DFND 9 31331 0 0 RICE ENERGY INC EQUITY US CM 762760106 620 23300 SH SOLE 7 6600 0 16700 RICE ENERGY INC EQUITY US CM 762760106 303 11400 SH DFND 8 3500 0 7900 TRANSOCEAN LTD NON US EQTY H8817H100 7597 237625 SH SOLE 920 0 236705 TRANSOCEAN LTD NON US EQTY H8817H100 4328 135377 SH SOLE 7 134377 0 1000 TRANSOCEAN LTD NON US EQTY H8817H100 488 15255 SH DFND 8 15255 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 304 9519 SH DFND 9 9519 0 0 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 3854 1986396 SH SOLE 7 1961296 0 25100 RIO TINTO PLC-SPON ADR ADR-DEV MKT 767204100 6608 134358 SH DFND 0 0 134358 REPUBLIC AIRWAYS EQUITY US CM 760276105 123 11100 SH DFND 8 0 0 11100 RAYMOND JAMES EQUITY US CM 754730109 1020 19041 SH SOLE 19041 0 0 RAYMOND JAMES EQUITY US CM 754730109 193 3600 SH DFND 0 0 3600 RAYMOND JAMES EQUITY US CM 754730109 11456 213817 SH SOLE 7 205117 0 8700 RAYMOND JAMES EQUITY US CM 754730109 2060 38456 SH DFND 8 8928 0 29528 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 4231 88915 SH SOLE 88915 0 0 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 143 3000 SH DFND 0 0 3000 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 14872 312578 SH DFND 285800 0 26778 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 45735 961232 SH SOLE 7 907694 0 53538 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 29372 617309 SH DFND 8 572612 0 44697 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 5158 108400 SH DFND 9 108400 0 0 RUCKUS WIRELESS IN EQUITY US CM 781220108 370 27700 SH SOLE 7 7300 0 20400 RALPH LAUREN CORP EQUITY US CM 751212101 16845 102260 SH SOLE 63545 0 38715 RALPH LAUREN CORP EQUITY US CM 751212101 4392 26660 SH DFND 24825 435 1400 RALPH LAUREN CORP EQUITY US CM 751212101 154042 935117 SH DFND 438041 0 497076 RALPH LAUREN CORP EQUITY US CM 751212101 2574 15625 SH DFND 2 15625 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 37498 227632 SH SOLE 7 215498 0 12134 RALPH LAUREN CORP EQUITY US CM 751212101 24026 145849 SH DFND 8 106787 0 39062 RALPH LAUREN CORP EQUITY US CM 751212101 1946 11812 SH DFND 9 11812 0 0 REALD INC EQUITY US CM 75604L105 182 19399 SH SOLE 7 5099 0 14300 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 897 24119 SH SOLE 24119 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 160 4300 SH DFND 0 0 4300 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 9919 266647 SH SOLE 7 256647 0 10000 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1739 46758 SH DFND 8 10500 0 36258 RLI CORP. EQUITY US CM 749607107 1020 23569 SH DFND 0 0 23569 RLI CORP. EQUITY US CM 749607107 714 16500 SH SOLE 7 5900 0 10600 RLJ LODGING TRUST REST INV TS 74965L101 4554 159973 SH SOLE 7 100754 0 59219 RLJ LODGING TRUST REST INV TS 74965L101 538 18900 SH DFND 8 6100 0 12800 RELYPSA INC EQUITY US CM 759531106 5532 262300 SH SOLE 7 262300 0 0 RAMBUS INC EQUITY US CM 750917106 545 43696 SH SOLE 7 8396 0 35300 RESMED INC EQUITY US CM 761152107 999 20277 SH SOLE 20277 0 0 RESMED INC EQUITY US CM 761152107 197 4000 SH DFND 0 0 4000 RESMED INC EQUITY US CM 761152107 11952 242575 SH SOLE 7 233818 0 8757 RESMED INC EQUITY US CM 761152107 2493 50598 SH DFND 8 10100 0 40498 ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 143 15700 SH SOLE 7 4800 0 10900 RUBICON MINERALS CORP EQUITY CA 780911103 85 62690 SH SOLE 7 27190 0 35500 ROUNDYS INC COM EQUITY US CM 779268101 54 17900 SH SOLE 7 10100 0 7800 RIGNET INC EQUITY US CM 766582100 316 7800 SH SOLE 7 1300 0 6500 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 9713 97142 SH SOLE 97142 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 370 3700 SH DFND 0 0 3700 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 269 2686 SH DFND 2650 0 36 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1230 12300 SH DFND 2 12300 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 8291 82922 SH SOLE 7 80115 0 2807 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 9443 94438 SH DFND 8 5695 0 88743 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 976 9762 SH DFND 9 9762 0 0 RENASANT CORP EQUITY US CM 75970E107 322 11899 SH SOLE 7 3599 0 8300 REALNETWORKS INC EQUITY US CM 75605L708 145 20796 SH SOLE 7 6896 0 13900 ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 2362 30898 SH SOLE 7 10298 0 20600 ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 1149 15025 SH DFND 8 3300 0 11725 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 159 11599 SH SOLE 7 1099 0 10500 ROGERS CORP EQUITY US CM 775133101 334 6100 SH SOLE 7 1700 0 4400 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1707 116147 SH SOLE 7 78030 0 38117 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 13591 123688 SH SOLE 27517 0 96171 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 242 2200 SH DFND 0 0 2200 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 31684 288354 SH SOLE 7 278371 0 9983 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 7409 67424 SH DFND 8 15520 0 51904 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 2670 24298 SH DFND 9 24298 0 0 ROLLINS INC EQUITY US CM 775711104 741 25298 SH SOLE 7 6298 0 19000 ROLLINS INC EQUITY US CM 775711104 331 11300 SH DFND 8 6100 0 5200 RBC BEARINGS INC EQUITY US CM 75524B104 488 8600 SH SOLE 7 3600 0 5000 ROPER INDUSTRIES INC EQUITY US CM 776696106 12260 83804 SH SOLE 15748 0 68056 ROPER INDUSTRIES INC EQUITY US CM 776696106 351 2400 SH DFND 0 0 2400 ROPER INDUSTRIES INC EQUITY US CM 776696106 621 4245 SH DFND 0 0 4245 ROPER INDUSTRIES INC EQUITY US CM 776696106 25463 174055 SH SOLE 7 167391 0 6664 ROPER INDUSTRIES INC EQUITY US CM 776696106 6690 45729 SH DFND 8 10858 0 34871 ROPER INDUSTRIES INC EQUITY US CM 776696106 2410 16477 SH DFND 9 16477 0 0 ROSETTA RESOURCES INC EQUITY US CM 777779307 952 21375 SH SOLE 7 5198 0 16177 ROSS STORES INC EQUITY US CM 778296103 23028 304690 SH SOLE 154025 0 150665 ROSS STORES INC EQUITY US CM 778296103 355 4700 SH DFND 0 0 4700 ROSS STORES INC EQUITY US CM 778296103 2211 29255 SH DFND 1450 0 27805 ROSS STORES INC EQUITY US CM 778296103 688 9100 SH DFND 2 9100 0 0 ROSS STORES INC EQUITY US CM 778296103 30670 405794 SH SOLE 7 390733 0 15061 ROSS STORES INC EQUITY US CM 778296103 11928 157814 SH DFND 8 26443 0 131371 ROSS STORES INC EQUITY US CM 778296103 3025 40022 SH DFND 9 40022 0 0 ROVI CORP EQUITY US CM 779376102 746 37797 SH SOLE 7 10397 0 27400 ROVI CORP EQUITY US CM 779376102 357 18057 SH DFND 8 3600 0 14457 REALPAGE INC EQUITY US CM 75606N109 234 15099 SH SOLE 7 4199 0 10900 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 4382 299529 SH SOLE 7 180612 0 118917 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1061 72500 SH DFND 8 8300 0 64200 RPM INC OHIO EQUITY US CM 749685103 2403 52496 SH SOLE 7 16896 0 35600 RPM INC OHIO EQUITY US CM 749685103 1291 28191 SH DFND 8 6800 0 21391 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 1469 90378 SH SOLE 7 57398 0 32980 RAPTOR PHARMACEUTICAL CORP EQUITY US CM 75382F106 245 25497 SH SOLE 7 4997 0 20500 RPX CORP EQUITY US CM 74972G103 229 16700 SH SOLE 7 5100 0 11600 RANGE RESOURCES EQUITY US CM 75281A109 9443 139260 SH SOLE 25655 0 113605 RANGE RESOURCES EQUITY US CM 75281A109 183 2700 SH DFND 0 0 2700 RANGE RESOURCES EQUITY US CM 75281A109 793 11700 SH DFND 2 11700 0 0 RANGE RESOURCES EQUITY US CM 75281A109 22875 337340 SH SOLE 7 326849 0 10491 RANGE RESOURCES EQUITY US CM 75281A109 6623 97669 SH DFND 8 19665 0 78004 RANGE RESOURCES EQUITY US CM 75281A109 1923 28365 SH DFND 9 28365 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1373 83441 SH SOLE 7 33479 0 49962 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 2125 129127 SH DFND 8 15509 0 113618 RED ROBIN GOURMET BURGERS EQUITY US CM 75689M101 233 4100 SH SOLE 7 700 0 3400 ROADRUNNER TRANSPORTATION SY EQUITY US CM 76973Q105 243 10678 SH SOLE 7 2678 0 8000 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 2126 31080 SH SOLE 7 10480 0 20600 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1155 16891 SH DFND 8 4000 0 12891 ROUSE PROPERTIES INC EQUITY US CM 779287101 746 46114 SH SOLE 7 27193 0 18921 REPUBLIC SERVICES EQUITY US CM 760759100 9365 240003 SH SOLE 54305 0 185698 REPUBLIC SERVICES EQUITY US CM 760759100 394 10100 SH DFND 0 0 10100 REPUBLIC SERVICES EQUITY US CM 760759100 1736 44500 SH DFND 2 44500 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 22480 576119 SH SOLE 7 555082 0 21037 REPUBLIC SERVICES EQUITY US CM 760759100 12253 314014 SH DFND 8 39325 0 274689 REPUBLIC SERVICES EQUITY US CM 760759100 2176 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 217 44596 SH SOLE 7 8296 0 36300 ROFIN-SINAR TECHNOLOGIES INC EQUITY US CM 775043102 219 9500 SH SOLE 7 2000 0 7500 RUBY TUESDAY INC EQUITY US CM 781182100 286 48497 SH SOLE 7 4797 0 43700 RTI INTERNATIONAL METALS INC. EQUITY US CM 74973W107 296 11999 SH SOLE 7 2599 0 9400 RTI SURGICAL INC EQUITY US CM 74975N105 1954 408751 SH SOLE 408751 0 0 RTI SURGICAL INC EQUITY US CM 74975N105 563 117838 SH DFND 117838 0 0 RTI SURGICAL INC EQUITY US CM 74975N105 2454 513400 SH SOLE 7 318000 0 195400 RENTECH INC EQUITY US CM 760112102 81 47294 SH SOLE 7 20194 0 27100 RAYTHEON CO EQUITY US CM 755111507 37119 365269 SH SOLE 149974 0 215295 RAYTHEON CO EQUITY US CM 755111507 589 5800 SH DFND 0 0 5800 RAYTHEON CO EQUITY US CM 755111507 6165 60666 SH DFND 55160 0 5506 RAYTHEON CO EQUITY US CM 755111507 58054 571287 SH SOLE 7 549267 0 22020 RAYTHEON CO EQUITY US CM 755111507 19674 193603 SH DFND 8 58853 0 134750 RAYTHEON CO EQUITY US CM 755111507 5505 54170 SH DFND 9 54170 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 345 10299 SH SOLE 7 2899 0 7400 RUTHS HOSPITALITY GROUP INC EQUITY US CM 783332109 242 21898 SH SOLE 7 4398 0 17500 RIVERBED TECHNOLOGIES EQUITY US CM 768573107 1124 60634 SH SOLE 7 21234 0 39400 RIVERBED TECHNOLOGIES EQUITY US CM 768573107 554 29867 SH DFND 8 7600 0 22267 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 1260 65200 SH SOLE 7 65200 0 0 REDWOOD TRUST INC REST INV TS 758075402 559 33697 SH SOLE 7 9397 0 24300 REXNORD CORP EQUITY US CM 76169B102 748 26299 SH SOLE 7 11299 0 15000 ROYAL BANK OF CANADA NON US EQTY 780087102 1146 16036 SH DFND 0 0 16036 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 26457 468853 SH DFND 278622 0 190231 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 8047 142600 SH DFND 2 142600 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 511 9062 SH SOLE 7 1740 0 7322 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 917 16250 SH DFND 8 2550 0 13700 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 366 11116 SH SOLE 7 5016 0 6100 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 316 9612 SH DFND 8 2733 0 6879 RYLAND GROUP INC EQUITY US CM 783764103 6292 189281 SH DFND 189155 0 126 RYLAND GROUP INC EQUITY US CM 783764103 628 18899 SH SOLE 7 6899 0 12000 RAYONIER INCORPORATED REST INV TS 754907103 700 22485 SH SOLE 22485 0 0 RAYONIER INCORPORATED REST INV TS 754907103 174 5600 SH DFND 0 0 5600 RAYONIER INCORPORATED REST INV TS 754907103 7151 229628 SH SOLE 7 221733 0 7895 RAYONIER INCORPORATED REST INV TS 754907103 1719 55192 SH DFND 8 9900 0 45292 RAYONIER INCORPORATED REST INV TS 754907103 617 19800 SH DFND 9 19800 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 1025 161660 SH SOLE 161660 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 114 18048 SH DFND 0 0 18048 SPRINT CORPORATION EQUITY US CM 85207U105 9784 1543279 SH SOLE 7 1480202 0 63077 SPRINT CORPORATION EQUITY US CM 85207U105 2378 375130 SH DFND 8 67966 0 307164 SPRINT CORPORATION EQUITY US CM 85207U105 812 128123 SH DFND 9 128123 0 0 INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 216 24798 SH SOLE 7 2098 0 22700 SABRE CORP EQUITY US CM 78573M104 63976 3571100 SH DFND 294200 0 3276900 SANDERSON FARMS INC EQUITY US CM 800013104 589 6699 SH SOLE 7 1599 0 5100 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 270 5000 SH SOLE 7 2800 0 2200 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 1184 37600 SH DFND 37600 0 0 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 331 13499 SH SOLE 7 3299 0 10200 SAIA INC EQUITY US CM 78709Y105 10105 203900 SH DFND 203900 0 0 SAIA INC EQUITY US CM 78709Y105 203 4100 SH DFND 2 4100 0 0 SAIA INC EQUITY US CM 78709Y105 481 9698 SH SOLE 7 1598 0 8100 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 658 14866 SH SOLE 7 3566 0 11300 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 378 8556 SH DFND 8 2828 0 5728 BOSTON BEER COMPANY EQUITY US CM 100557107 719 3243 SH SOLE 7 743 0 2500 BANCO SANTANDER ADR ADR-DEV MKT 05964H105 12619 1328346 SH DFND 0 0 1328346 SANMINA CORP EQUITY US CM 801056102 736 35297 SH SOLE 7 12897 0 22400 SANMINA CORP EQUITY US CM 801056102 490 23500 SH DFND 8 4600 0 18900 SAP SPONS ADR ADR-DEV MKT 803054204 869 12038 SH DFND 0 0 12038 SAPIENT CORP EQUITY US CM 803062108 575 41096 SH SOLE 7 10896 0 30200 ECHOSTAR CORP A EQUITY US CM 278768106 951 19499 SH SOLE 7 8999 0 10500 ECHOSTAR CORP A EQUITY US CM 278768106 322 6597 SH DFND 8 2000 0 4597 SPIRIT AIRLINES INC EQUITY US CM 848577102 1735 25100 SH SOLE 0 0 25100 SPIRIT AIRLINES INC EQUITY US CM 848577102 77890 1126551 SH DFND 239600 0 886951 SPIRIT AIRLINES INC EQUITY US CM 848577102 332 4800 SH DFND 2 4800 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 519 7500 SH SOLE 7 2000 0 5500 SPIRIT AIRLINES INC EQUITY US CM 848577102 470 6800 SH DFND 8 0 0 6800 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2806 25305 SH SOLE 25305 0 0 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 377 3400 SH DFND 0 0 3400 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2495 22500 SH DFND 2 22500 0 0 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 27099 244359 SH SOLE 7 235211 0 9148 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 6383 57554 SH DFND 8 10300 0 47254 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2418 21802 SH DFND 9 21802 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 670 25698 SH SOLE 7 5998 0 19700 SIBANYE GOLD LTD ADR-EMG MKT 825724206 247 29168 SH SOLE 29168 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1899 69394 SH SOLE 7 22594 0 46800 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 902 32952 SH DFND 8 9100 0 23852 SIGNATURE BANK EQUITY US CM 82669G104 32923 293797 SH DFND 18600 0 275197 SIGNATURE BANK EQUITY US CM 82669G104 1849 16499 SH SOLE 7 3999 0 12500 SIGNATURE BANK EQUITY US CM 82669G104 1013 9042 SH DFND 8 2700 0 6342 SABRA HEALTH CARE REIT REST INV TS 78573L106 1391 57206 SH SOLE 7 38113 0 19093 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 329 40558 SH SOLE 7 40558 0 0 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 528 15871 SH SOLE 7 6500 0 9371 STARBUCKS CORP EQUITY US CM 855244109 50805 673267 SH SOLE 146582 0 526685 STARBUCKS CORP EQUITY US CM 855244109 10056 133259 SH DFND 120620 2154 10485 STARBUCKS CORP EQUITY US CM 855244109 270467 3584240 SH DFND 1419825 0 2164415 STARBUCKS CORP EQUITY US CM 855244109 2366 31350 SH DFND 2 31350 0 0 STARBUCKS CORP EQUITY US CM 855244109 137860 1826928 SH SOLE 7 1734870 0 92058 STARBUCKS CORP EQUITY US CM 855244109 37308 494414 SH DFND 8 156630 0 337784 STARBUCKS CORP EQUITY US CM 855244109 10117 134067 SH DFND 9 134067 0 0 SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 725 44742 SH SOLE 7 25399 0 19343 SOUTHERN COPPER CORP EQUITY US CM 84265V105 10797 364133 SH SOLE 353521 0 10612 SOUTHERN COPPER CORP EQUITY US CM 84265V105 71 2400 SH DFND 0 0 2400 SOUTHERN COPPER CORP EQUITY US CM 84265V105 15934 537404 SH DFND 374334 0 163070 SOUTHERN COPPER CORP EQUITY US CM 84265V105 9950 335582 SH SOLE 7 313682 0 21900 SOUTHERN COPPER CORP EQUITY US CM 84265V105 23579 795230 SH DFND 8 737134 0 58096 SOUTHERN COPPER CORP EQUITY US CM 84265V105 883 29765 SH DFND 9 29765 0 0 SCANA CORP NEW EQUITY US CM 80589M102 6140 123759 SH SOLE 26934 0 96825 SCANA CORP NEW EQUITY US CM 80589M102 471 9500 SH DFND 0 0 9500 SCANA CORP NEW EQUITY US CM 80589M102 15333 309080 SH SOLE 7 300863 0 8217 SCANA CORP NEW EQUITY US CM 80589M102 5048 101761 SH DFND 8 16147 0 85614 SCANA CORP NEW EQUITY US CM 80589M102 1056 21291 SH DFND 9 21291 0 0 SCHWAB EMERGING MARKETS EQUI FUNDS EQUITY 808524706 1247 49114 SH DFND 0 0 49114 SCHOLASTIC CORP EQUITY US CM 807066105 291 8999 SH SOLE 7 1999 0 7000 SCHNITZER STEEL INDS INC-A EQUITY US CM 806882106 255 10599 SH SOLE 7 2899 0 7700 CHARLES SCHWAB CORP EQUITY US CM 808513105 30361 1033025 SH SOLE 226739 0 806286 CHARLES SCHWAB CORP EQUITY US CM 808513105 473 16100 SH DFND 0 0 16100 CHARLES SCHWAB CORP EQUITY US CM 808513105 60720 2066012 SH SOLE 7 1983305 0 82707 CHARLES SCHWAB CORP EQUITY US CM 808513105 16641 566223 SH DFND 8 133826 0 432397 CHARLES SCHWAB CORP EQUITY US CM 808513105 5262 179052 SH DFND 9 179052 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1886 89193 SH SOLE 7 29493 0 59700 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1095 51801 SH DFND 8 11000 0 40801 MARKET VECTORS INDIA S/C FUNDS EQUITY 57061R551 8625 195400 SH SOLE 195400 0 0 STEPAN CO EQUITY US CM 858586100 501 11300 SH SOLE 7 7100 0 4200 SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 180 26197 SH SOLE 7 3397 0 22800 COMSCORE INC EQUITY US CM 20564W105 299 8199 SH SOLE 7 3099 0 5100 STEELCASE INC COM NPV EQUITY US CM 858155203 476 29397 SH SOLE 7 7497 0 21900 STEELCASE INC COM NPV EQUITY US CM 858155203 251 15500 SH DFND 8 4700 0 10800 SCANSOURCE INC. EQUITY US CM 806037107 530 15316 SH SOLE 7 7816 0 7500 SELECT COMFORT CORPORATION EQUITY US CM 81616X103 379 18098 SH SOLE 7 5098 0 13000 SOLARCITY CORPORATION EQUITY US CM 83416T100 721 12100 SH SOLE 7 3300 0 8800 SOLARCITY CORPORATION EQUITY US CM 83416T100 507 8500 SH DFND 8 1600 0 6900 ISHARES MSCI EAFE SMALL CAP FUNDS EQUITY 464288273 3968 81813 SH DFND 0 0 81813 SANDRIDGE ENERGY INC EQUITY US CM 80007P307 549 128088 SH SOLE 7 29088 0 99000 SANDRIDGE ENERGY INC EQUITY US CM 80007P307 401 93567 SH DFND 8 14800 0 78767 SEADRILL LTD NON US EQTY G7945E105 1175 43900 SH DFND 8 0 0 43900 SPECTRA ENERGY CORP EQUITY US CM 847560109 23848 607439 SH SOLE 144101 0 463338 SPECTRA ENERGY CORP EQUITY US CM 847560109 522 13300 SH DFND 0 0 13300 SPECTRA ENERGY CORP EQUITY US CM 847560109 314 7986 SH DFND 0 0 7986 SPECTRA ENERGY CORP EQUITY US CM 847560109 3136 79882 SH DFND 2 79882 0 0 SPECTRA ENERGY CORP EQUITY US CM 847560109 50435 1284644 SH SOLE 7 1238898 0 45746 SPECTRA ENERGY CORP EQUITY US CM 847560109 24779 631157 SH DFND 8 87063 0 544094 SPECTRA ENERGY CORP EQUITY US CM 847560109 4754 121080 SH DFND 9 121080 0 0 SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 128 15798 SH SOLE 7 3298 0 12500 SEACHANGE INTL. INC USD0.01 EQUITY US CM 811699107 115 16496 SH SOLE 7 2496 0 14000 SEABOARD CORP DEL COM EQUITY US CM 811543107 254 95 SH SOLE 7 28 0 67 SEALED AIR CORP NEW EQUITY US CM 81211K100 5727 164194 SH SOLE 33244 0 130950 SEALED AIR CORP NEW EQUITY US CM 81211K100 164 4700 SH DFND 0 0 4700 SEALED AIR CORP NEW EQUITY US CM 81211K100 15758 451783 SH SOLE 7 437374 0 14409 SEALED AIR CORP NEW EQUITY US CM 81211K100 3683 105593 SH DFND 8 22342 0 83251 SEALED AIR CORP NEW EQUITY US CM 81211K100 1182 33892 SH DFND 9 33892 0 0 SEI INVESTMENTS EQUITY US CM 784117103 9737 269288 SH SOLE 269288 0 0 SEI INVESTMENTS EQUITY US CM 784117103 188 5200 SH DFND 0 0 5200 SEI INVESTMENTS EQUITY US CM 784117103 246 6800 SH DFND 2400 0 4400 SEI INVESTMENTS EQUITY US CM 784117103 8367 231391 SH SOLE 7 221675 0 9716 SEI INVESTMENTS EQUITY US CM 784117103 2748 75993 SH DFND 8 29100 0 46893 SEI INVESTMENTS EQUITY US CM 784117103 761 21035 SH DFND 9 21035 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 346 28797 SH SOLE 7 9597 0 19200 SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 9351 112300 SH DFND 112300 0 0 SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 1191 14299 SH SOLE 7 3599 0 10700 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1182 25205 SH SOLE 7 8805 0 16400 SAFEGUARD SCIENTIFICS EQUITY US CM 786449207 191 10398 SH SOLE 7 3698 0 6700 STANCORP FINANCIAL GROUP EQUITY US CM 852891100 1150 18199 SH SOLE 7 6099 0 12100 STANCORP FINANCIAL GROUP EQUITY US CM 852891100 640 10137 SH DFND 8 2500 0 7637 SHUTTERFLY INC EQUITY US CM 82568P304 7267 149100 SH DFND 149100 0 0 SHUTTERFLY INC EQUITY US CM 82568P304 716 14699 SH SOLE 7 5799 0 8900 SPROUTS FMRS MKT I EQUITY US CM 85208M102 948 32600 SH SOLE 7 8800 0 23800 SPROUTS FMRS MKT I EQUITY US CM 85208M102 343 11800 SH DFND 8 4200 0 7600 SOUFUN HOLDINGS LTD ADR ADR-EMG MKT 836034108 177 17800 SH SOLE 17800 0 0 SOUFUN HOLDINGS LTD ADR ADR-EMG MKT 836034108 12373 1243500 SH DFND 350200 0 893300 SOUFUN HOLDINGS LTD ADR ADR-EMG MKT 836034108 644 64700 SH DFND 2 64700 0 0 SFX ENTERTAINMENT INC EQUITY US CM 784178303 92 18400 SH SOLE 7 4200 0 14200 SWIFT ENERGY CO EQUITY US CM 870738101 180 18798 SH SOLE 7 4298 0 14500 SEATTLE GENETICS INC EQUITY US CM 812578102 3071 82600 SH DFND 82600 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 23996 645397 SH SOLE 7 619597 0 25800 SEATTLE GENETICS INC EQUITY US CM 812578102 706 19000 SH DFND 8 6000 0 13000 SILICON GRAPHICS INTERNATION EQUITY US CM 82706L108 132 14299 SH SOLE 7 3499 0 10800 SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 2699 250298 SH SOLE 7 231198 0 19100 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 194 17998 SH SOLE 7 3198 0 14800 SAGENT PHARMACEUTICALS INC EQUITY US CM 786692103 218 7000 SH SOLE 7 4000 0 3000 STONE ENERGY CORP EQUITY US CM 861642106 765 24398 SH SOLE 7 10498 0 13900 SYNERGY PHARMACEUT EQUITY US CM 871639308 1726 619800 SH SOLE 7 593800 0 26000 SEARS HOLDINGS EQUITY US CM 812350106 1732 68655 SH SOLE 7 65674 0 2981 SEARS HOLDINGS EQUITY US CM 812350106 1111 44040 SH DFND 8 4021 0 40019 A SCHULMAN INC EQUITY US CM 808194104 362 9999 SH SOLE 7 2699 0 7300 SPDR NUVEEN BARCLAYS S/T MUN FUNDS FIXINC 78464A425 517 21186 PRN DFND 0 0 21186 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 7692 556603 SH SOLE 7 158840 0 397763 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 363 26300 SH DFND 8 14700 0 11600 STEVEN MADDEN LTD EQUITY US CM 556269108 815 25298 SH SOLE 7 8798 0 16500 SHORETEL INC EQUITY US CM 825211105 211 31700 SH SOLE 7 3200 0 28500 SHIRE PLC-ADR ADR-DEV MKT 82481R106 10745 41480 SH DFND 0 0 41480 SHERWIN WILLIAMS CO EQUITY US CM 824348106 25898 118261 SH SOLE 58198 0 60063 SHERWIN WILLIAMS CO EQUITY US CM 824348106 5319 24289 SH DFND 21995 394 1900 SHERWIN WILLIAMS CO EQUITY US CM 824348106 150604 687722 SH DFND 263940 0 423782 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1883 8600 SH DFND 2 8600 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 54247 247715 SH SOLE 7 234460 0 13255 SHERWIN WILLIAMS CO EQUITY US CM 824348106 14754 67374 SH DFND 8 22527 0 44847 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3449 15751 SH DFND 9 15751 0 0 SIGMA ALDRICH CORP EQUITY US CM 826552101 14225 104585 SH SOLE 24081 0 80504 SIGMA ALDRICH CORP EQUITY US CM 826552101 462 3400 SH DFND 0 0 3400 SIGMA ALDRICH CORP EQUITY US CM 826552101 2470 18158 SH DFND 0 0 18158 SIGMA ALDRICH CORP EQUITY US CM 826552101 1795 13200 SH DFND 2 13200 0 0 SIGMA ALDRICH CORP EQUITY US CM 826552101 28234 207585 SH SOLE 7 199703 0 7882 SIGMA ALDRICH CORP EQUITY US CM 826552101 9481 69706 SH DFND 8 12735 0 56971 SIGMA ALDRICH CORP EQUITY US CM 826552101 2918 21456 SH DFND 9 21456 0 0 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 116 32799 SH SOLE 32799 0 0 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 3622 31797 SH SOLE 7 10497 0 21300 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 2470 21686 SH DFND 8 4300 0 17386 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1356 11900 SH DFND 9 11900 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 487 21998 SH SOLE 7 4798 0 17200 SILICON IMAGE INC. EQUITY US CM 82705T102 116 22997 SH SOLE 7 11197 0 11800 SELECT INCOME REIT EQUITY US CM 81618T100 1071 44541 SH SOLE 7 29131 0 15410 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1626 465924 SH SOLE 465924 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 188 53800 SH DFND 0 0 53800 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 18805 5388288 SH SOLE 7 5164827 0 223461 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 4618 1323144 SH DFND 8 237914 0 1085230 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1861 533321 SH DFND 9 533321 0 0 SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 1898 24749 SH DFND 0 0 24749 SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 1786 23298 SH SOLE 7 7598 0 15700 SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 798 10410 SH DFND 8 3200 0 7210 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2197 19599 SH SOLE 7 6499 0 13100 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 925 8256 SH DFND 8 2300 0 5956 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1042 30298 SH SOLE 7 9498 0 20800 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 447 13000 SH DFND 8 4400 0 8600 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 539 10099 SH SOLE 7 2899 0 7200 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 8889 89801 SH SOLE 18184 0 71617 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 366 3700 SH DFND 0 0 3700 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 20449 206574 SH SOLE 7 198863 0 7711 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 11369 114845 SH DFND 8 12105 0 102740 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1546 15622 SH DFND 9 15622 0 0 SPDR BARCLAYS SHORT-TERM FUNDS FIXINC 78468R408 7483 250022 PRN DFND 30856 0 219166 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 10827 440805 SH SOLE 440805 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 481 19600 SH DFND 0 0 19600 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 844 34380 SH DFND 2 34380 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 18249 742944 SH SOLE 7 723012 0 19932 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 4557 185535 SH DFND 8 70673 0 114862 SJW CORP EQUITY US CM 784305104 301 11199 SH SOLE 7 5099 0 6100 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 723 22104 SH DFND 21100 0 1004 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 5442 166333 SH SOLE 7 74560 0 91773 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 877 26799 SH DFND 8 4500 0 22299 SKECHERS U.S.A. INC EQUITY US CM 830566105 800 14999 SH SOLE 7 4199 0 10800 SKYWEST INC EQUITY US CM 830879102 97 12500 SH DFND 8 0 0 12500 SILICON LABORATORIES INC EQUITY US CM 826919102 557 13699 SH SOLE 7 3799 0 9900 SCHLUMBERGER LTD EQUITY US CM 806857108 113885 1119921 SH SOLE 205627 0 914294 SCHLUMBERGER LTD EQUITY US CM 806857108 8302 81639 SH DFND 64585 1154 15900 SCHLUMBERGER LTD EQUITY US CM 806857108 187420 1843048 SH DFND 816225 0 1026823 SCHLUMBERGER LTD EQUITY US CM 806857108 864 8500 SH DFND 2 8500 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 275009 2704385 SH SOLE 7 2592932 0 111453 SCHLUMBERGER LTD EQUITY US CM 806857108 69426 682725 SH DFND 8 186769 0 495956 SCHLUMBERGER LTD EQUITY US CM 806857108 23256 228694 SH DFND 9 228694 0 0 U S SILICA HLDGS I COM EQUITY US CM 90346E103 1288 20599 SH SOLE 7 5399 0 15200 U S SILICA HLDGS I COM EQUITY US CM 90346E103 206 3300 SH DFND 8 3300 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 16436 452412 SH SOLE 452412 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 407 11200 SH DFND 0 0 11200 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 40950 1127193 SH SOLE 7 1055880 0 71313 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 12017 330768 SH DFND 8 106180 0 224588 SL GREEN REALTY REST INV TS 78440X101 1606 15848 SH SOLE 15848 0 0 SL GREEN REALTY REST INV TS 78440X101 182 1800 SH DFND 0 0 1800 SL GREEN REALTY REST INV TS 78440X101 33953 335109 SH SOLE 7 223212 0 111897 SL GREEN REALTY REST INV TS 78440X101 4670 46089 SH DFND 8 6600 0 39489 SL GREEN REALTY REST INV TS 78440X101 1641 16200 SH DFND 9 16200 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 747 15899 SH SOLE 7 3699 0 12200 SILGAN HOLDINGS INC EQUITY US CM 827048109 366 7797 SH DFND 8 2100 0 5697 SOLERA HOLDINGS INC EQUITY US CM 83421A104 737 13083 SH DFND 0 0 13083 SOLERA HOLDINGS INC EQUITY US CM 83421A104 1522 26998 SH SOLE 7 9198 0 17800 SOLERA HOLDINGS INC EQUITY US CM 83421A104 667 11839 SH DFND 8 3700 0 8139 SLM CORP EQUITY US CM 78442P106 1317 153890 SH SOLE 7 55890 0 98000 SLM CORP EQUITY US CM 78442P106 1467 171344 SH DFND 8 29406 0 141938 SLM CORP EQUITY US CM 78442P106 601 70239 SH DFND 9 70239 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 5265 263373 SH SOLE 263373 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 106 5300 SH DFND 0 0 5300 SILVER WHEATON CORP NPV EQUITY CA 828336107 18358 918330 SH SOLE 7 898730 0 19600 SILVER WHEATON CORP NPV EQUITY CA 828336107 13566 678614 SH DFND 8 77675 0 600939 SILVER WHEATON CORP NPV EQUITY CA 828336107 448 22434 SH DFND 9 22434 0 0 SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 3859 24698 SH SOLE 7 7898 0 16800 SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 1708 10931 SH DFND 8 2900 0 8031 SM ENERGY CO EQUITY US CM 78454L100 543 6960 SH DFND 6960 0 0 SM ENERGY CO EQUITY US CM 78454L100 2076 26618 SH SOLE 7 9118 0 17500 SM ENERGY CO EQUITY US CM 78454L100 981 12579 SH DFND 8 3200 0 9379 SYMMETRY MEDICAL INC EQUITY US CM 871546206 213 21098 SH SOLE 7 4098 0 17000 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 535 18198 SH SOLE 7 3898 0 14300 SUMITOMO MITSUI FINL GROUP ADR ADR-DEV MKT 86562M209 1185 144528 SH DFND 0 0 144528 SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 1006 18290 SH SOLE 7 6090 0 12200 SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 469 8521 SH DFND 8 2300 0 6221 STANDARD MOTOR PRODS EQUITY US CM 853666105 300 8699 SH SOLE 7 2099 0 6600 STEIN MART INC EQUITY US CM 858375108 141 12200 SH SOLE 7 3200 0 9000 SEMTECH CORP EQUITY US CM 816850101 741 27301 SH SOLE 7 10301 0 17000 SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 583 22199 SH SOLE 7 9999 0 12200 SNAP ON INC EQUITY US CM 833034101 4778 39461 SH SOLE 99 0 39362 SNAP ON INC EQUITY US CM 833034101 2857 23598 SH SOLE 7 7698 0 15900 SNAP ON INC EQUITY US CM 833034101 1761 14541 SH DFND 8 5580 0 8961 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 8810 192437 SH DFND 192400 0 37 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 490 10700 SH SOLE 7 3300 0 7400 SAN DISK CORP EQUITY US CM 80004C101 18929 193254 SH SOLE 36737 0 156517 SAN DISK CORP EQUITY US CM 80004C101 353 3600 SH DFND 0 0 3600 SAN DISK CORP EQUITY US CM 80004C101 1094 11170 SH DFND 0 0 11170 SAN DISK CORP EQUITY US CM 80004C101 51731 528135 SH SOLE 7 512725 0 15410 SAN DISK CORP EQUITY US CM 80004C101 11334 115707 SH DFND 8 27016 0 88691 SAN DISK CORP EQUITY US CM 80004C101 3650 37268 SH DFND 9 37268 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 5450 260500 SH SOLE 7 160373 0 100127 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1175 56170 SH DFND 8 8800 0 47370 SUN HYDRAULICS CORP EQUITY US CM 866942105 282 7500 SH SOLE 7 1100 0 6400 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 6936 88819 SH SOLE 16543 0 72276 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 219 2800 SH DFND 0 0 2800 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 12563 160877 SH SOLE 7 154775 0 6102 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 3384 43331 SH DFND 8 9709 0 33622 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1084 13880 SH DFND 9 13880 0 0 SYNOPSYS INC. EQUITY US CM 871607107 996 25099 SH SOLE 25099 0 0 SYNOPSYS INC. EQUITY US CM 871607107 325 8200 SH DFND 0 0 8200 SYNOPSYS INC. EQUITY US CM 871607107 378 9519 SH DFND 9400 0 119 SYNOPSYS INC. EQUITY US CM 871607107 1791 45126 SH DFND 2 45126 0 0 SYNOPSYS INC. EQUITY US CM 871607107 14790 372597 SH SOLE 7 361688 0 10909 SYNOPSYS INC. EQUITY US CM 871607107 11741 295774 SH DFND 8 19821 0 275953 SYNOPSYS INC. EQUITY US CM 871607107 1481 37305 SH DFND 9 37305 0 0 SUNESIS PHARMACEUTICALS INC EQUITY US CM 867328601 3942 552100 SH SOLE 7 552100 0 0 SYNTA PHARMACEUTICALS CORP EQUITY US CM 87162T206 75 24977 SH SOLE 7 6277 0 18700 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1325 56068 SH SOLE 7 20111 0 35957 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 765 32341 SH DFND 8 6871 0 25470 SYNNEX CORP EQUITY US CM 87162W100 685 10599 SH SOLE 7 2399 0 8200 SYNNEX CORP EQUITY US CM 87162W100 459 7100 SH DFND 8 1600 0 5500 SOUTHERN CO EQUITY US CM 842587107 44418 1017585 SH SOLE 388270 0 629315 SOUTHERN CO EQUITY US CM 842587107 869 19900 SH DFND 0 0 19900 SOUTHERN CO EQUITY US CM 842587107 859 19685 SH DFND 19650 0 35 SOUTHERN CO EQUITY US CM 842587107 3466 79400 SH DFND 2 79400 0 0 SOUTHERN CO EQUITY US CM 842587107 94645 2168265 SH SOLE 7 2072179 0 96086 SOUTHERN CO EQUITY US CM 842587107 52995 1214078 SH DFND 8 132244 0 1081834 SOUTHERN CO EQUITY US CM 842587107 7690 176183 SH DFND 9 176183 0 0 SONOCO PRODUCTS CO. EQUITY US CM 835495102 1560 39697 SH SOLE 7 13497 0 26200 SONOCO PRODUCTS CO. EQUITY US CM 835495102 1015 25830 SH DFND 8 5300 0 20530 SONIC CORP EQUITY US CM 835451105 635 28398 SH SOLE 7 10898 0 17500 SONUS NETWORKS INC EQUITY US CM 835916107 266 77793 SH SOLE 7 15293 0 62500 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 917 10133 SH SOLE 7 3733 0 6400 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 398 4400 SH DFND 8 1700 0 2700 STANDARD PACIFIC CORP EQUITY US CM 85375C101 373 49831 SH SOLE 7 14731 0 35100 STANDARD PACIFIC CORP EQUITY US CM 85375C101 104 13900 SH DFND 8 13900 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 46854 284968 SH SOLE 67975 0 216993 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 820 4985 SH DFND 385 0 4600 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 41555 252737 SH DFND 199440 0 53297 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 3162 19230 SH DFND 2 19230 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 185052 1125484 SH SOLE 7 836154 0 289330 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 51968 316070 SH DFND 8 178251 0 137819 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 8795 53494 SH DFND 9 53494 0 0 SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 736 107900 SH SOLE 107900 0 0 SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 636 93200 SH DFND 8 93200 0 0 SPLUNK INC EQUITY US CM 848637104 2302 41575 SH SOLE 7 13214 0 28361 SPLUNK INC EQUITY US CM 848637104 1063 19200 SH DFND 8 6400 0 12800 STAPLES INC EQUITY US CM 855030102 7035 581388 SH SOLE 167208 0 414180 STAPLES INC EQUITY US CM 855030102 154 12700 SH DFND 0 0 12700 STAPLES INC EQUITY US CM 855030102 1741 143900 SH DFND 86100 0 57800 STAPLES INC EQUITY US CM 855030102 14792 1222474 SH SOLE 7 1177892 0 44582 STAPLES INC EQUITY US CM 855030102 13484 1114403 SH DFND 8 744320 0 370083 STAPLES INC EQUITY US CM 855030102 1369 113166 SH DFND 9 113166 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 1213 36903 SH SOLE 36903 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 102 3100 SH DFND 0 0 3100 SUPERIOR ENERGY SV EQUITY US CM 868157108 2797 85092 SH DFND 73000 0 12092 SUPERIOR ENERGY SV EQUITY US CM 868157108 9868 300218 SH SOLE 7 287649 0 12569 SUPERIOR ENERGY SV EQUITY US CM 868157108 2935 89301 SH DFND 8 32900 0 56401 SPECTRANETICS CORPORATION EQUITY US CM 84760C107 404 15199 SH SOLE 7 3499 0 11700 SPOK HOLDINGS INC EQUITY US CM 84863T106 295 22700 SH SOLE 7 9700 0 13000 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 259 31872 SH SOLE 7 7372 0 24500 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1876 49296 SH SOLE 7 17296 0 32000 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1089 28625 SH DFND 8 6300 0 22325 SPS COMMERCE INC EQUITY US CM 78463M107 239 4500 SH SOLE 7 700 0 3800 SPX CORP. EQUITY US CM 784635104 552 5881 SH SOLE 5881 0 0 SPX CORP. EQUITY US CM 784635104 122 1300 SH DFND 0 0 1300 SPX CORP. EQUITY US CM 784635104 7756 82569 SH SOLE 7 79739 0 2830 SPX CORP. EQUITY US CM 784635104 1741 18533 SH DFND 8 2700 0 15833 SPX CORP. EQUITY US CM 784635104 733 7809 SH DFND 9 7809 0 0 SUNPOWER CORP EQUITY US CM 867652406 627 18498 SH SOLE 7 6798 0 11700 SUNPOWER CORP EQUITY US CM 867652406 305 9000 SH DFND 8 2700 0 6300 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 2811 14270 SH DFND 14270 0 0 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 56660 287584 SH DFND 46000 0 241584 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 26126 132606 SH SOLE 7 128996 0 3610 SEQUENOM INC EQUITY US CM 817337405 4834 1627696 SH SOLE 7 1585996 0 41700 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 10025 913821 SH SOLE 7 293392 0 620429 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 1040 94819 SH DFND 8 19100 0 75719 STERICYCLE INC EQUITY US CM 858912108 8482 72770 SH SOLE 12954 0 59816 STERICYCLE INC EQUITY US CM 858912108 373 3200 SH DFND 0 0 3200 STERICYCLE INC EQUITY US CM 858912108 2874 24656 SH DFND 2 24656 0 0 STERICYCLE INC EQUITY US CM 858912108 21248 182291 SH SOLE 7 176521 0 5770 STERICYCLE INC EQUITY US CM 858912108 10463 89764 SH DFND 8 12837 0 76927 STERICYCLE INC EQUITY US CM 858912108 2043 17529 SH DFND 9 17529 0 0 SEMPRA ENERGY EQUITY US CM 816851109 22516 213662 SH SOLE 51472 0 162190 SEMPRA ENERGY EQUITY US CM 816851109 622 5900 SH DFND 0 0 5900 SEMPRA ENERGY EQUITY US CM 816851109 337 3200 SH DFND 2 3200 0 0 SEMPRA ENERGY EQUITY US CM 816851109 53764 510193 SH SOLE 7 494127 0 16066 SEMPRA ENERGY EQUITY US CM 816851109 13281 126025 SH DFND 8 27129 0 98896 SEMPRA ENERGY EQUITY US CM 816851109 4255 40381 SH DFND 9 40381 0 0 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 10934 3385236 SH DFND 2433960 0 951276 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 641 198450 SH DFND 2 198450 0 0 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 970 300398 SH SOLE 7 283398 0 17000 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 5250 1625350 SH DFND 8 1294250 0 331100 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 48 15000 SH DFND 9 15000 0 0 SOUTH STATE CORP EQUITY US CM 840441109 388 6937 SH SOLE 7 1700 0 5237 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 423 14499 SH SOLE 7 3399 0 11100 SEVENTY SEVEN ENERGY INC EQUITY US CM 818097107 478 20136 SH DFND 8 2497 0 17639 SUNSHINE HEART INC EQUITY US CM 86782U106 429 76023 SH SOLE 76023 0 0 SUNSHINE HEART INC EQUITY US CM 86782U106 124 21923 SH DFND 21923 0 0 SUNSHINE HEART INC EQUITY US CM 86782U106 411 72900 SH SOLE 7 45800 0 27100 STAGE STORES INC EQUITY US CM 85254C305 212 12399 SH SOLE 7 3099 0 9300 SANDSTORM GOLD LTD EQUITY CA 80013R206 106 24600 SH SOLE 7 8500 0 16100 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2708 61700 SH SOLE 0 0 61700 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2428 55318 SH DFND 22800 0 32518 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1049 23898 SH SOLE 7 5998 0 17900 SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 2413 250100 SH DFND 250100 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 311 19098 SH SOLE 7 2298 0 16800 SOVRAN SELF STORAGE INC REST INV TS 84610H108 7945 106844 SH DFND 106800 0 44 SOVRAN SELF STORAGE INC REST INV TS 84610H108 2948 39643 SH SOLE 7 24401 0 15242 SOVRAN SELF STORAGE INC REST INV TS 84610H108 364 4900 SH DFND 8 2800 0 2100 SHUTTERSTOCK INC EQUITY US CM 825690100 357 5000 SH SOLE 7 2600 0 2400 STRATASYS LTD NON US EQTY M85548101 688 5700 SH DFND 8 0 0 5700 STAAR SURGICAL CO EQUITY US CM 852312305 137 12900 SH SOLE 7 2100 0 10800 STAG INDUSTRIAL INC REST INV TS 85254J102 1315 63490 SH SOLE 7 39290 0 24200 ISTAR FINANCIAL INC REST INV TS 45031U101 394 29197 SH SOLE 7 5797 0 23400 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 363 15300 SH SOLE 7 4600 0 10700 STUDENT TRANSPORTATION INC EQUITY CA 86388A108 231 36820 SH SOLE 7 24876 0 11944 S & T BANCORP INC EQUITY US CM 783859101 258 10999 SH SOLE 7 8099 0 2900 STATE BANK FINANCIAL CORP EQUITY US CM 856190103 333 20499 SH SOLE 7 9499 0 11000 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 308 10479 SH SOLE 7 2379 0 8100 STERIS CORP EQUITY US CM 859152100 1090 20198 SH SOLE 7 5298 0 14900 STERIS CORP EQUITY US CM 859152100 367 6800 SH DFND 8 4900 0 1900 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 201 9800 SH SOLE 7 4800 0 5000 SUNTRUST BANKS EQUITY US CM 867914103 18210 478842 SH SOLE 97027 0 381815 SUNTRUST BANKS EQUITY US CM 867914103 293 7700 SH DFND 0 0 7700 SUNTRUST BANKS EQUITY US CM 867914103 307 8072 SH DFND 0 0 8072 SUNTRUST BANKS EQUITY US CM 867914103 36864 969337 SH SOLE 7 932219 0 37118 SUNTRUST BANKS EQUITY US CM 867914103 13341 350802 SH DFND 8 65716 0 285086 SUNTRUST BANKS EQUITY US CM 867914103 3267 85901 SH DFND 9 85901 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 15027 249909 SH SOLE 51770 0 198139 ST JUDE MEDICAL EQUITY US CM 790849103 295 4900 SH DFND 0 0 4900 ST JUDE MEDICAL EQUITY US CM 790849103 31095 517131 SH SOLE 7 497307 0 19824 ST JUDE MEDICAL EQUITY US CM 790849103 8741 145369 SH DFND 8 32858 0 112511 ST JUDE MEDICAL EQUITY US CM 790849103 2760 45906 SH DFND 9 45906 0 0 STERLING BANCORP/DE EQUITY US CM 85917A100 536 41922 SH SOLE 7 22227 0 19695 STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 2189 96826 SH SOLE 7 34926 0 61900 STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1343 59400 SH DFND 8 9700 0 49700 STANTEC INC COM NPV EQUITY CA 85472N109 3717 56689 SH SOLE 7 44189 0 12500 STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 1258 46325 SH DFND 0 0 46325 QUESTAR CORP EQUITY US CM 748356102 1304 58512 SH DFND 0 0 58512 QUESTAR CORP EQUITY US CM 748356102 3236 145183 SH SOLE 7 94783 0 50400 QUESTAR CORP EQUITY US CM 748356102 1166 52290 SH DFND 8 8200 0 44090 QUESTAR CORP EQUITY US CM 748356102 684 30679 SH DFND 9 30679 0 0 STRAYER EDUCATION INC EQUITY US CM 863236105 323 5400 SH SOLE 7 1500 0 3900 STARZ - A EQUITY US CM 85571Q102 1138 34397 SH SOLE 7 7697 0 26700 STARZ - A EQUITY US CM 85571Q102 895 27068 SH DFND 8 5300 0 21768 STARZ - A EQUITY US CM 85571Q102 561 16962 SH DFND 9 16962 0 0 STATE STREET CORP EQUITY US CM 857477103 29568 401687 SH SOLE 93585 0 308102 STATE STREET CORP EQUITY US CM 857477103 478 6500 SH DFND 0 0 6500 STATE STREET CORP EQUITY US CM 857477103 59436 807450 SH SOLE 7 777502 0 29948 STATE STREET CORP EQUITY US CM 857477103 17219 233922 SH DFND 8 51793 0 182129 STATE STREET CORP EQUITY US CM 857477103 5154 70011 SH DFND 9 70011 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1856 84533 SH SOLE 7 29033 0 55500 STARWOOD PROPERTY TRUST REST INV TS 85571B105 968 44100 SH DFND 8 10900 0 33200 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 16698 291567 SH SOLE 63441 0 228126 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 269 4700 SH DFND 0 0 4700 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 2005 35011 SH DFND 29030 0 5981 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 45110 787671 SH SOLE 7 764789 0 22882 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 21008 366825 SH DFND 8 263725 0 103100 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 3073 53652 SH DFND 9 53652 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 2302 26413 SH SOLE 26413 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 198 2270 SH DFND 0 0 2270 CONSTELLATION BRANDS EQUITY US CM 21036P108 3356 38506 SH DFND 38500 0 6 CONSTELLATION BRANDS EQUITY US CM 21036P108 27181 311851 SH SOLE 7 299689 0 12162 CONSTELLATION BRANDS EQUITY US CM 21036P108 6377 73162 SH DFND 8 17940 0 55222 CONSTELLATION BRANDS EQUITY US CM 21036P108 2300 26393 SH DFND 9 26393 0 0 SUNCOR ENERGY INC. NPV NON US EQTY 867224107 7037 194660 SH DFND 0 0 194660 SUN COMMUNITIES INC REST INV TS 866674104 2538 50266 SH SOLE 7 31168 0 19098 SUN COMMUNITIES INC REST INV TS 866674104 207 4100 SH DFND 8 1500 0 2600 SUNEDISON INC EQUITY US CM 86732Y109 1920 101692 SH SOLE 7 33992 0 67700 SUNEDISON INC EQUITY US CM 86732Y109 1101 58300 SH DFND 8 18100 0 40200 SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 680 67994 SH SOLE 7 28294 0 39700 SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 206 20600 SH DFND 8 7700 0 12900 SILVERCORP METALS INC EQUITY CA 82835P103 104 65493 SH SOLE 7 11193 0 54300 SUPER VALU INC EQUITY US CM 868536103 1000 111893 SH SOLE 7 57693 0 54200 SUPER VALU INC EQUITY US CM 868536103 3429 383592 SH DFND 8 27200 0 356392 SIERRA WIRELESS INC EQUITY CA 826516106 424 15798 SH SOLE 7 1398 0 14400 STARWOOD WAYPOINT RESIDE REST INV TS 85571W109 373 14326 SH SOLE 7 4326 0 10000 STILLWATER MINING COMPANY EQUITY US CM 86074Q102 693 46097 SH SOLE 7 12097 0 34000 SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 684 32597 SH SOLE 7 8997 0 23600 SMITH & WESSON HOLDING CORP EQUITY US CM 831756101 256 27094 SH SOLE 7 6194 0 20900 SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 8708 207098 SH SOLE 7 188998 0 18100 SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 392 9324 SH DFND 8 4500 0 4824 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 12358 139180 SH SOLE 26508 0 112672 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 275 3100 SH DFND 0 0 3100 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 25016 281747 SH SOLE 7 271914 0 9833 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 8834 99491 SH DFND 8 17563 0 81928 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2324 26171 SH DFND 9 26171 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 691 11895 SH DFND 7440 0 4455 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 4358 75078 SH SOLE 7 25278 0 49800 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2693 46393 SH DFND 8 9800 0 36593 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1631 28100 SH DFND 9 28100 0 0 SCHWEITZER-MAUDUIT INTL INC. EQUITY US CM 808541106 454 10999 SH SOLE 7 3399 0 7600 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 10994 314557 SH SOLE 68815 0 245742 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 217 6200 SH DFND 0 0 6200 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 24049 688108 SH SOLE 7 662877 0 25231 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 6296 180130 SH DFND 8 40830 0 139300 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2154 61629 SH DFND 9 61629 0 0 SOUTHWEST GAS CORP EQUITY US CM 844895102 903 18598 SH SOLE 7 5898 0 12700 SAFEWAY INC EQUITY US CM 786514208 6962 202963 SH SOLE 39938 0 163025 SAFEWAY INC EQUITY US CM 786514208 165 4800 SH DFND 0 0 4800 SAFEWAY INC EQUITY US CM 786514208 15683 457235 SH SOLE 7 440880 0 16355 SAFEWAY INC EQUITY US CM 786514208 7632 222506 SH DFND 8 31222 0 191284 SAFEWAY INC EQUITY US CM 786514208 1257 36648 SH DFND 9 36648 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 640 28497 SH SOLE 7 5397 0 23100 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 415 5600 SH SOLE 7 800 0 4800 SENSIENT TECH CORP EQUITY US CM 81725T100 1120 21398 SH SOLE 7 7098 0 14300 SENSIENT TECH CORP EQUITY US CM 81725T100 393 7500 SH DFND 8 4400 0 3100 SYMETRA FINANCIAL EQUITY US CM 87151Q106 784 33597 SH SOLE 7 8097 0 25500 SYMETRA FINANCIAL EQUITY US CM 87151Q106 392 16800 SH DFND 8 5100 0 11700 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 415 16900 SH DFND 9 16900 0 0 STRYKER CORP EQUITY US CM 863667101 21641 268005 SH SOLE 58865 0 209140 STRYKER CORP EQUITY US CM 863667101 460 5700 SH DFND 0 0 5700 STRYKER CORP EQUITY US CM 863667101 47308 585856 SH SOLE 7 562163 0 23693 STRYKER CORP EQUITY US CM 863667101 12578 155763 SH DFND 8 37708 0 118055 STRYKER CORP EQUITY US CM 863667101 3811 47192 SH DFND 9 47192 0 0 SYKES ENTERPRISES INC EQUITY US CM 871237103 279 13946 SH SOLE 7 8346 0 5600 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 15397 654910 SH SOLE 166083 0 488827 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 404 17180 SH DFND 4780 0 12400 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 49331 2098288 SH DFND 1478402 0 619886 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 2518 107110 SH DFND 2 107110 0 0 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 51966 2210373 SH SOLE 7 2162568 0 47805 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 36083 1534808 SH DFND 8 1088783 0 446025 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 2914 123934 SH DFND 9 123934 0 0 SYNAPTICS INC. EQUITY US CM 87157D109 1017 13899 SH SOLE 7 5099 0 8800 SYNTEL INC NPV EQUITY US CM 87162H103 501 5700 SH SOLE 7 1700 0 4000 SYSCO CORP EQUITY US CM 871829107 21304 561368 SH SOLE 154331 0 407037 SYSCO CORP EQUITY US CM 871829107 573 15100 SH DFND 0 0 15100 SYSCO CORP EQUITY US CM 871829107 334 8808 SH DFND 0 0 8808 SYSCO CORP EQUITY US CM 871829107 702 18500 SH DFND 2 18500 0 0 SYSCO CORP EQUITY US CM 871829107 49617 1307428 SH SOLE 7 1226169 0 81259 SYSCO CORP EQUITY US CM 871829107 17847 470267 SH DFND 8 75072 0 395195 SYSCO CORP EQUITY US CM 871829107 4046 106611 SH DFND 9 106611 0 0 SOLAZYME INC EQUITY US CM 83415T101 3539 474400 SH DFND 474400 0 0 SOLAZYME INC EQUITY US CM 83415T101 217 29098 SH SOLE 7 8298 0 20800 SOLAZYME INC EQUITY US CM 83415T101 89 11900 SH DFND 8 11900 0 0 AT&T EQUITY US CM 00206R102 180011 5108140 SH SOLE 1481326 0 3626814 AT&T EQUITY US CM 00206R102 2340 66400 SH DFND 0 0 66400 AT&T EQUITY US CM 00206R102 10238 290515 SH DFND 251891 0 38624 AT&T EQUITY US CM 00206R102 3809 108100 SH DFND 2 108100 0 0 AT&T EQUITY US CM 00206R102 352756 10010098 SH SOLE 7 9606456 0 403642 AT&T EQUITY US CM 00206R102 154608 4387290 SH DFND 8 668627 0 3718663 AT&T EQUITY US CM 00206R102 31373 890271 SH DFND 9 890271 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 5213 152351 SH SOLE 152351 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 373 10900 SH DFND 0 0 10900 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1082 31618 SH DFND 2 31618 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 16953 495459 SH SOLE 7 483929 0 11530 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 4020 117497 SH DFND 8 40861 0 76636 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 221 6467 SH DFND 9 6467 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 2090 198762 SH SOLE 198762 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 175 16680 SH DFND 0 0 16680 TRANSALTA CORP NPV EQUITY CA 89346D107 6151 585060 SH SOLE 7 570792 0 14268 TRANSALTA CORP NPV EQUITY CA 89346D107 1290 122722 SH DFND 8 53421 0 69301 TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 503 12199 SH SOLE 7 3199 0 9000 MOLSON COORS BREWING CO EQUITY US CM 60871R209 2046 27483 SH SOLE 27483 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 320 4300 SH DFND 0 0 4300 MOLSON COORS BREWING CO EQUITY US CM 60871R209 21540 289366 SH SOLE 7 278593 0 10773 MOLSON COORS BREWING CO EQUITY US CM 60871R209 6417 86197 SH DFND 8 19524 0 66673 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1746 23453 SH DFND 9 23453 0 0 TASER INTERNATIONAL INC EQUITY US CM 87651B104 347 22498 SH SOLE 7 4898 0 17600 BANCORP INC/THE EQUITY US CM 05969A105 165 19199 SH SOLE 7 4199 0 15000 TRUEBLUE INC EQUITY US CM 89785X101 422 16699 SH SOLE 7 4399 0 12300 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 5318 230712 SH SOLE 7 224712 0 6000 TCF FINL CORP EQUITY US CM 872275102 938 60395 SH SOLE 7 16795 0 43600 TCF FINL CORP EQUITY US CM 872275102 736 47420 SH DFND 8 6300 0 41120 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1984 34400 SH SOLE 0 0 34400 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 2461 42666 SH DFND 18000 0 24666 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1004 17399 SH SOLE 7 5799 0 11600 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 260 4500 SH DFND 8 4500 0 0 TRICO BANCSHARES EQUITY US CM 896095106 260 11500 SH SOLE 7 900 0 10600 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 8430 444191 SH SOLE 444191 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 184 9700 SH DFND 0 0 9700 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 11518 606900 SH DFND 431800 0 175100 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 492 25900 SH DFND 2 25900 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 21074 1110375 SH SOLE 7 1078233 0 32142 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 4886 257420 SH DFND 8 84232 0 173188 TAUBMAN CENTERS INC. REST INV TS 876664103 11838 162166 SH SOLE 7 49203 0 112963 TAUBMAN CENTERS INC. REST INV TS 876664103 1309 17926 SH DFND 8 2900 0 15026 TORONTO-DOMINION BANK NPV NON US EQTY 891160509 276 5582 SH SOLE 7 5550 0 32 TERADATA CORP EQUITY US CM 88076W103 5809 138564 SH SOLE 33522 0 105042 TERADATA CORP EQUITY US CM 88076W103 126 3000 SH DFND 0 0 3000 TERADATA CORP EQUITY US CM 88076W103 1858 44334 SH DFND 28600 0 15734 TERADATA CORP EQUITY US CM 88076W103 15324 365562 SH SOLE 7 354617 0 10945 TERADATA CORP EQUITY US CM 88076W103 10902 260073 SH DFND 8 204824 0 55249 TERADATA CORP EQUITY US CM 88076W103 1075 25635 SH DFND 9 25635 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 1333 7233 SH SOLE 7233 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 240 1300 SH DFND 0 0 1300 TRANSDIGM GROUP INC EQUITY US CM 893641100 16127 87491 SH SOLE 7 83794 0 3697 TRANSDIGM GROUP INC EQUITY US CM 893641100 3545 19231 SH DFND 8 3300 0 15931 TRANSDIGM GROUP INC EQUITY US CM 893641100 1448 7856 SH DFND 9 7856 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 934 38997 SH SOLE 7 15597 0 23400 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 654 27313 SH DFND 8 4300 0 23013 TIDEWATER INC EQUITY US CM 886423102 730 18698 SH SOLE 7 7698 0 11000 TIDEWATER INC EQUITY US CM 886423102 457 11704 SH DFND 8 4000 0 7704 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1325 14099 SH SOLE 7 5099 0 9000 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 320 3400 SH DFND 8 2600 0 800 TECO ENERGY INC EQUITY US CM 872375100 2401 138142 SH SOLE 5557 0 132585 TECO ENERGY INC EQUITY US CM 872375100 1809 104094 SH SOLE 7 33094 0 71000 TECO ENERGY INC EQUITY US CM 872375100 1594 91713 SH DFND 8 17693 0 74020 TECO ENERGY INC EQUITY US CM 872375100 653 37553 SH DFND 9 37553 0 0 TECH DATA CORP EQUITY US CM 878237106 800 13599 SH SOLE 7 4099 0 9500 TECH DATA CORP EQUITY US CM 878237106 795 13511 SH DFND 8 1600 0 11911 TECHNE CORP EQUITY US CM 878377100 1263 13499 SH SOLE 7 4599 0 8900 TECHNE CORP EQUITY US CM 878377100 688 7351 SH DFND 8 2200 0 5151 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 4488 69241 SH SOLE 19849 0 49392 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 344 5300 SH DFND 0 0 5300 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 10695 165003 SH SOLE 7 159050 0 5953 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 3180 49054 SH DFND 8 9424 0 39630 TE CONNECTIVITY LTD NON US EQTY H84989104 20819 376550 SH SOLE 89925 0 286625 TE CONNECTIVITY LTD NON US EQTY H84989104 354 6400 SH DFND 0 0 6400 TE CONNECTIVITY LTD NON US EQTY H84989104 47413 857534 SH SOLE 7 829284 0 28250 TE CONNECTIVITY LTD NON US EQTY H84989104 9655 174624 SH DFND 8 48773 0 125851 TE CONNECTIVITY LTD NON US EQTY H84989104 3679 66532 SH DFND 9 66532 0 0 TENNECO INC. EQUITY US CM 880349105 8451 161559 SH DFND 131786 0 29773 TENNECO INC. EQUITY US CM 880349105 1261 24098 SH SOLE 7 8398 0 15700 TENNECO INC. EQUITY US CM 880349105 371 7100 SH DFND 8 3300 0 3800 TERADYNE INC EQUITY US CM 880770102 1446 74594 SH SOLE 7 28194 0 46400 TERADYNE INC EQUITY US CM 880770102 965 49762 SH DFND 8 13400 0 36362 TERRAFORM POWER INC - A EQUITY US CM 88104R100 1619 56100 SH DFND 56100 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2769 51508 SH SOLE 51508 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 17971 334351 SH DFND 231882 0 102469 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1067 19850 SH DFND 2 19850 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 4717 87757 SH SOLE 7 60557 0 27200 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 7015 130520 SH DFND 8 65599 0 64921 TEREX CORP EQUITY US CM 880779103 1429 44991 SH SOLE 7 15791 0 29200 TEREX CORP EQUITY US CM 880779103 850 26767 SH DFND 8 5300 0 21467 SPDR BRCYS CAP MUNI BND FND FUNDS FIXINC 78464A458 16004 666850 PRN DFND 0 0 666850 FRESH MARKET INC/THE EQUITY US CM 35804H106 517 14812 SH SOLE 7 5012 0 9800 TFS FINANCIAL CORP EQUITY US CM 87240R107 527 36795 SH SOLE 7 9295 0 27500 TELEFLEX INC COM EQUITY US CM 879369106 1796 17099 SH SOLE 7 4999 0 12100 TELEFLEX INC COM EQUITY US CM 879369106 892 8494 SH DFND 8 1900 0 6594 TRIUMPH GROUP INC EQUITY US CM 896818101 1431 21998 SH SOLE 7 8098 0 13900 TRIUMPH GROUP INC EQUITY US CM 896818101 765 11763 SH DFND 8 3400 0 8363 TRANSGLOBE ENERGY CORP EQUITY CA 893662106 375 61597 SH SOLE 7 17597 0 44000 TARGET CORPORATION EQUITY US CM 87612E106 33987 542227 SH SOLE 108887 0 433340 TARGET CORPORATION EQUITY US CM 87612E106 689 11000 SH DFND 0 0 11000 TARGET CORPORATION EQUITY US CM 87612E106 875 13964 SH DFND 13350 0 614 TARGET CORPORATION EQUITY US CM 87612E106 2401 38300 SH DFND 2 38300 0 0 TARGET CORPORATION EQUITY US CM 87612E106 71728 1144357 SH SOLE 7 1102302 0 42055 TARGET CORPORATION EQUITY US CM 87612E106 35956 573649 SH DFND 8 81743 0 491906 TARGET CORPORATION EQUITY US CM 87612E106 7055 112550 SH DFND 9 112550 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 4054 68268 SH SOLE 237 0 68031 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2596 43711 SH SOLE 7 15911 0 27800 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2959 49815 SH DFND 8 11433 0 38382 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1161 18898 SH SOLE 7 6298 0 12600 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 607 9877 SH DFND 8 2400 0 7477 TIM HORTONS INC NON US EQTY 88706M103 459 5819 SH SOLE 7 5219 0 600 TIM HORTONS INC NON US EQTY 88706M103 373 4739 SH DFND 8 0 0 4739 THRESHOLD PHARMACEUTICALS EQUITY US CM 885807206 7027 1946594 SH SOLE 7 1946594 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 845 16399 SH SOLE 7 4399 0 12000 THOR INDUSTRIES INC EQUITY US CM 885160101 479 9307 SH DFND 8 2400 0 6907 THORATEC CORP EQUITY US CM 885175307 2169 81134 SH SOLE 81134 0 0 THORATEC CORP EQUITY US CM 885175307 1705 63800 SH DFND 63800 0 0 THORATEC CORP EQUITY US CM 885175307 2991 111898 SH SOLE 7 61498 0 50400 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 737 30169 SH SOLE 7 21169 0 9000 GENTHERM INC EQUITY US CM 37253A103 494 11699 SH SOLE 7 2899 0 8800 THERAVANCE INC EQUITY US CM 88338T104 6800 397897 SH SOLE 7 376897 0 21000 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1224 15199 SH SOLE 7 5599 0 9600 TREEHOUSE FOODS INC EQUITY US CM 89469A104 217 2700 SH DFND 8 1700 0 1000 TIBCO SOFTWARE INC EQUITY US CM 88632Q103 1482 62717 SH SOLE 7 20817 0 41900 TIBCO SOFTWARE INC EQUITY US CM 88632Q103 679 28755 SH DFND 8 8100 0 20655 TIFFANY & CO EQUITY US CM 886547108 9937 103173 SH SOLE 24983 0 78190 TIFFANY & CO EQUITY US CM 886547108 222 2300 SH DFND 0 0 2300 TIFFANY & CO EQUITY US CM 886547108 21875 227134 SH SOLE 7 218030 0 9104 TIFFANY & CO EQUITY US CM 886547108 5115 53114 SH DFND 8 13809 0 39305 TIFFANY & CO EQUITY US CM 886547108 2047 21256 SH DFND 9 21256 0 0 INTERFACE INC EQUITY US CM 458665304 449 27798 SH SOLE 7 11498 0 16300 TIME INC NEW COM EQUITY US CM 887228104 2392 102100 SH SOLE 102100 0 0 TIME INC NEW COM EQUITY US CM 887228104 12172 519486 SH DFND 515614 0 3872 TIME INC NEW COM EQUITY US CM 887228104 31677 1351996 SH SOLE 7 1238496 0 113500 TIME INC NEW COM EQUITY US CM 887228104 27449 1171520 SH DFND 8 1156079 0 15441 TIME INC NEW COM EQUITY US CM 887228104 5667 241875 SH DFND 9 241875 0 0 ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 4785 42694 PRN DFND 8764 0 33930 TEAM INC. EQUITY US CM 878155100 280 7399 SH SOLE 7 1899 0 5500 TITAN MACHINERY IN EQUITY US CM 88830R101 145 11199 SH SOLE 7 2999 0 8200 TIVO EQUITY US CM 888706108 549 42896 SH SOLE 7 12396 0 30500 TJX COS. EQUITY US CM 872540109 44652 754643 SH SOLE 267040 0 487603 TJX COS. EQUITY US CM 872540109 6639 112194 SH DFND 98435 1759 12000 TJX COS. EQUITY US CM 872540109 168352 2845234 SH DFND 1157580 0 1687654 TJX COS. EQUITY US CM 872540109 3719 62850 SH DFND 2 62850 0 0 TJX COS. EQUITY US CM 872540109 98714 1668320 SH SOLE 7 1587311 0 81009 TJX COS. EQUITY US CM 872540109 36421 615535 SH DFND 8 145916 0 469619 TJX COS. EQUITY US CM 872540109 8048 136018 SH DFND 9 136018 0 0 TEEKAY CORP EQUITY US CM Y8564W103 561 8452 SH DFND 8 0 0 8452 TASEKO MINES LTD EQUITY CA 876511106 211 123990 SH SOLE 7 56890 0 67100 TIMKENCO EQUITY US CM 887389104 649 15300 SH SOLE 15300 0 0 TIMKENCO EQUITY US CM 887389104 1207 28468 SH DFND 14750 0 13718 TIMKENCO EQUITY US CM 887389104 4606 108665 SH SOLE 7 87065 0 21600 TIMKENCO EQUITY US CM 887389104 844 19912 SH DFND 8 4100 0 15812 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 1501 31200 SH DFND 8 31200 0 0 ISHARES BARCLAYS 20 YR TSY FUND FUNDS FIXINC 464287432 7175 61714 PRN DFND 318 0 61396 TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 9471 80587 SH DFND 0 0 80587 TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 4874 84044 SH DFND 84000 0 44 TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 1676 28898 SH SOLE 7 10198 0 18700 TAYLOR MORRISON HOME CORP-A EQUITY US CM 87724P106 185 11400 SH SOLE 7 2800 0 8600 TORCHMARK CORP EQUITY US CM 891027104 14902 284552 SH SOLE 193099 0 91453 TORCHMARK CORP EQUITY US CM 891027104 325 6200 SH DFND 0 0 6200 TORCHMARK CORP EQUITY US CM 891027104 13752 262598 SH SOLE 7 253234 0 9364 TORCHMARK CORP EQUITY US CM 891027104 3616 69053 SH DFND 8 14586 0 54467 TORCHMARK CORP EQUITY US CM 891027104 1238 23636 SH DFND 9 23636 0 0 TIMMINS GOLD CORP EQUITY CA 88741P103 55 43695 SH SOLE 7 4795 0 38900 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 51003 419084 SH SOLE 141847 0 277237 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7392 60743 SH DFND 53880 963 5900 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 231729 1904102 SH DFND 767825 0 1136277 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 864 7100 SH DFND 2 7100 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 155592 1278488 SH SOLE 7 1209814 0 68674 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 65303 536593 SH DFND 8 390072 0 146521 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 15825 130036 SH DFND 9 130036 0 0 TIMKENSTEEL CORP EQUITY US CM 887399103 365 7850 SH SOLE 7850 0 0 TIMKENSTEEL CORP EQUITY US CM 887399103 662 14232 SH DFND 7475 0 6757 TIMKENSTEEL CORP EQUITY US CM 887399103 1174 25248 SH SOLE 7 14448 0 10800 TIMKENSTEEL CORP EQUITY US CM 887399103 437 9406 SH DFND 8 2050 0 7356 T-MOBILE US INC EQUITY US CM 872590104 1167 40430 SH SOLE 40430 0 0 T-MOBILE US INC EQUITY US CM 872590104 117 4050 SH DFND 0 0 4050 T-MOBILE US INC EQUITY US CM 872590104 603 20890 SH DFND 0 0 20890 T-MOBILE US INC EQUITY US CM 872590104 12524 433807 SH SOLE 7 417837 0 15970 T-MOBILE US INC EQUITY US CM 872590104 3165 109645 SH DFND 8 18550 0 91095 T-MOBILE US INC EQUITY US CM 872590104 1277 44250 SH DFND 9 44250 0 0 TENNANT CO COM EQUITY US CM 880345103 500 7454 SH SOLE 7 3554 0 3900 TANGOE INC/CT EQUITY US CM 87582Y108 221 16299 SH SOLE 7 2999 0 13300 TANZANIAN ROYALTY EXPLORATIO EQUITY CA 87600U104 50 23895 SH SOLE 7 11395 0 12500 TOLL BROTHERS INC EQUITY US CM 889478103 791 25398 SH SOLE 25398 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 112 3600 SH DFND 0 0 3600 TOLL BROTHERS INC EQUITY US CM 889478103 9416 302187 SH SOLE 7 290862 0 11325 TOLL BROTHERS INC EQUITY US CM 889478103 2141 68713 SH DFND 8 11431 0 57282 TOLL BROTHERS INC EQUITY US CM 889478103 757 24300 SH DFND 9 24300 0 0 TOWER INTERNATIONAL INC EQUITY US CM 891826109 4446 176500 SH DFND 176500 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 399 15099 SH SOLE 7 3699 0 11400 TUTOR PERINI CORP EQUITY US CM 901109108 267 10100 SH DFND 8 1900 0 8200 TRI POINTE HOMES INC EQUITY US CM 87265H109 712 55031 SH SOLE 7 15931 0 39100 TRIANGLE PETROLEUM CORP EQUITY US CM 89600B201 385 34997 SH SOLE 7 8997 0 26000 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1309 23298 SH SOLE 7 7998 0 15300 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 638 11358 SH DFND 8 2200 0 9158 TRIQUINT SEMICONDUCTOR INC EQUITY US CM 89674K103 1363 71494 SH SOLE 7 26894 0 44600 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 219 7826 SH SOLE 7 925 0 6901 DEALERTRACK TECHNOLOGIES INC EQUITY US CM 242309102 773 17799 SH SOLE 7 6999 0 10800 TREX COMPANY INC EQUITY US CM 89531P105 1476 42684 SH DFND 17000 0 25684 TREX COMPANY INC EQUITY US CM 89531P105 465 13456 SH SOLE 7 5456 0 8000 TARGA RESOURCES CO EQUITY US CM 87612G101 1743 12799 SH SOLE 7 3099 0 9700 TARGA RESOURCES CO EQUITY US CM 87612G101 1049 7700 SH DFND 8 2600 0 5100 THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 1536 42179 SH DFND 8 0 0 42179 TRIPADVISOR INC EQUITY US CM 896945201 8945 97850 SH SOLE 18251 0 79599 TRIPADVISOR INC EQUITY US CM 896945201 192 2100 SH DFND 0 0 2100 TRIPADVISOR INC EQUITY US CM 896945201 19043 208297 SH SOLE 7 200049 0 8248 TRIPADVISOR INC EQUITY US CM 896945201 4417 48319 SH DFND 8 13709 0 34610 TRIPADVISOR INC EQUITY US CM 896945201 1662 18175 SH DFND 9 18175 0 0 TRULIA INC EQUITY US CM 897888103 513 10500 SH SOLE 7 2300 0 8200 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 1479 48484 SH SOLE 48484 0 0 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 128 4200 SH DFND 0 0 4200 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 15853 519780 SH SOLE 7 501964 0 17816 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 3270 107219 SH DFND 8 17700 0 89519 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 1247 40882 SH DFND 9 40882 0 0 TRUSTMARK CORP EQUITY US CM 898402102 677 29398 SH SOLE 7 7098 0 22300 TRINITY INDS INC EQUITY US CM 896522109 3027 64794 SH SOLE 7 22194 0 42600 TRINITY INDS INC EQUITY US CM 896522109 1601 34262 SH DFND 8 7600 0 26662 TORNIER NV NON US EQTY N87237108 1486 62163 SH SOLE 62163 0 0 TORNIER NV NON US EQTY N87237108 440 18393 SH DFND 18100 0 293 TORNIER NV NON US EQTY N87237108 1563 65400 SH SOLE 7 36200 0 29200 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 17539 223716 SH SOLE 41978 0 181738 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 345 4400 SH DFND 0 0 4400 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1428 18219 SH DFND 0 0 18219 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 36609 466957 SH SOLE 7 447971 0 18986 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 11394 145337 SH DFND 8 29471 0 115866 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3549 45273 SH DFND 9 45273 0 0 TRONOX LTD-CL A NON US EQTY Q9235V101 620 23798 SH SOLE 7 6198 0 17600 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 2195 582685 SH SOLE 582685 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 60 15900 SH DFND 0 0 15900 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 4529 1202160 SH SOLE 7 1168286 0 33874 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 1210 321213 SH DFND 8 147202 0 174011 TRIMAS CORP EQUITY US CM 896215209 421 17299 SH SOLE 7 4199 0 13100 TRSUTCO BANK CORP. NY EQUITY US CM 898349105 140 21796 SH SOLE 7 7996 0 13800 TRAVELERS COS INC EQUITY US CM 89417E109 39014 415303 SH SOLE 175456 0 239847 TRAVELERS COS INC EQUITY US CM 89417E109 601 6400 SH DFND 0 0 6400 TRAVELERS COS INC EQUITY US CM 89417E109 6686 71170 SH DFND 62900 0 8270 TRAVELERS COS INC EQUITY US CM 89417E109 1860 19800 SH DFND 2 19800 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 60535 644403 SH SOLE 7 620010 0 24393 TRAVELERS COS INC EQUITY US CM 89417E109 40635 432564 SH DFND 8 143307 0 289257 TRAVELERS COS INC EQUITY US CM 89417E109 5363 57090 SH DFND 9 57090 0 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1720 16986 SH SOLE 16986 0 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 172 1700 SH DFND 0 0 1700 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 621 6138 SH DFND 5870 0 268 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 19444 192041 SH SOLE 7 183835 0 8206 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 7080 69927 SH DFND 8 10747 0 59180 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1849 18257 SH DFND 9 18257 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 7664 124601 SH SOLE 26364 0 98237 TRACTOR SUPPLY CO EQUITY US CM 892356106 172 2800 SH DFND 0 0 2800 TRACTOR SUPPLY CO EQUITY US CM 892356106 14240 231503 SH SOLE 7 222092 0 9411 TRACTOR SUPPLY CO EQUITY US CM 892356106 3744 60864 SH DFND 8 15325 0 45539 TRACTOR SUPPLY CO EQUITY US CM 892356106 1163 18900 SH DFND 9 18900 0 0 TESLA MOTORS INC EQUITY US CM 88160R101 4107 16922 SH SOLE 16922 0 0 TESLA MOTORS INC EQUITY US CM 88160R101 291 1200 SH DFND 0 0 1200 TESLA MOTORS INC EQUITY US CM 88160R101 38365 158088 SH SOLE 7 151973 0 6115 TESLA MOTORS INC EQUITY US CM 88160R101 8123 33472 SH DFND 8 6300 0 27172 TESLA MOTORS INC EQUITY US CM 88160R101 3519 14500 SH DFND 9 14500 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2743 135925 SH SOLE 135925 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 36285 1798089 SH DFND 552400 0 1245689 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1659 82200 SH DFND 2 82200 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 48430 2399900 SH SOLE 7 596000 0 1803900 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 26658 1321000 SH DFND 8 828500 0 492500 TYSON FOODS INC EQUITY US CM 902494103 2220 56399 SH SOLE 56399 0 0 TYSON FOODS INC EQUITY US CM 902494103 236 6000 SH DFND 0 0 6000 TYSON FOODS INC EQUITY US CM 902494103 2333 59254 SH DFND 52710 0 6544 TYSON FOODS INC EQUITY US CM 902494103 21136 536857 SH SOLE 7 516508 0 20349 TYSON FOODS INC EQUITY US CM 902494103 7282 184951 SH DFND 8 35625 0 149326 TYSON FOODS INC EQUITY US CM 902494103 1738 44154 SH DFND 9 44154 0 0 TESORO CORP. EQUITY US CM 881609101 7330 120204 SH SOLE 22227 0 97977 TESORO CORP. EQUITY US CM 881609101 152 2500 SH DFND 0 0 2500 TESORO CORP. EQUITY US CM 881609101 14683 240792 SH SOLE 7 232192 0 8600 TESORO CORP. EQUITY US CM 881609101 5348 87702 SH DFND 8 15511 0 72191 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 526 19798 SH SOLE 7 4598 0 15200 TOTAL SYS SVCS INC EQUITY US CM 891906109 4745 153252 SH SOLE 31831 0 121421 TOTAL SYS SVCS INC EQUITY US CM 891906109 257 8300 SH DFND 0 0 8300 TOTAL SYS SVCS INC EQUITY US CM 891906109 1053 34000 SH DFND 13300 0 20700 TOTAL SYS SVCS INC EQUITY US CM 891906109 11644 376094 SH SOLE 7 363117 0 12977 TOTAL SYS SVCS INC EQUITY US CM 891906109 3365 108704 SH DFND 8 49814 0 58890 TOTAL SYS SVCS INC EQUITY US CM 891906109 835 26957 SH DFND 9 26957 0 0 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 253 9666 SH SOLE 9666 0 0 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 1365 52102 SH DFND 52017 0 85 TORO CO. EQUITY US CM 891092108 1492 25196 SH SOLE 7 7796 0 17400 TORO CO. EQUITY US CM 891092108 541 9140 SH DFND 8 4200 0 4940 TELETECH HOLDINGS EQUITY US CM 879939106 305 12399 SH SOLE 7 3599 0 8800 TETRA TECH INC EQUITY US CM 88162G103 2984 119449 SH SOLE 7 103149 0 16300 TETRA TECH INC EQUITY US CM 88162G103 530 21200 SH DFND 8 21200 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 339 31297 SH SOLE 7 6797 0 24500 TATA MOTORS ADR ADR-EMG MKT 876568502 350 8000 SH SOLE 8000 0 0 TATA MOTORS ADR ADR-EMG MKT 876568502 24595 562690 SH DFND 159000 0 403690 TATA MOTORS ADR ADR-EMG MKT 876568502 1276 29200 SH DFND 2 29200 0 0 TATA MOTORS ADR ADR-EMG MKT 876568502 643 14700 SH SOLE 7 14700 0 0 TTM TECH INC EQUITY US CM 87305R109 194 28497 SH SOLE 7 4297 0 24200 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 713 30897 SH SOLE 7 9597 0 21300 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 205 8900 SH DFND 8 8900 0 0 TUESDAY MORNING CORP EQUITY US CM 899035505 213 10998 SH SOLE 7 4098 0 6900 TUMI HOLDINGS INC EQUITY US CM 89969Q104 318 15616 SH SOLE 7 4916 0 10700 TUPPERWARE BRANDS EQUITY US CM 899896104 1450 20998 SH SOLE 7 6198 0 14800 TUPPERWARE BRANDS EQUITY US CM 899896104 830 12019 SH DFND 8 2800 0 9219 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 437 12900 SH SOLE 12900 0 0 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 33299 982844 SH DFND 331900 0 650944 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 1596 47100 SH DFND 2 47100 0 0 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 2372 70000 SH DFND 8 70000 0 0 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1099 11043 SH SOLE 11043 0 0 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 189 1900 SH DFND 0 0 1900 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1217 12227 SH DFND 0 0 12227 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 18180 182709 SH SOLE 7 178110 0 4599 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 2623 26359 SH DFND 8 5100 0 21259 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1194 12000 SH DFND 9 12000 0 0 TIME WARNER CABLE EQUITY US CM 88732J207 39126 272676 SH SOLE 79176 0 193500 TIME WARNER CABLE EQUITY US CM 88732J207 611 4255 SH DFND 155 0 4100 TIME WARNER CABLE EQUITY US CM 88732J207 20619 143697 SH DFND 129580 0 14117 TIME WARNER CABLE EQUITY US CM 88732J207 119169 830506 SH SOLE 7 788323 0 42183 TIME WARNER CABLE EQUITY US CM 88732J207 43123 300529 SH DFND 8 181576 0 118953 TIME WARNER CABLE EQUITY US CM 88732J207 6514 45395 SH DFND 9 45395 0 0 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 209 17698 SH SOLE 7 5498 0 12200 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1382 142955 SH SOLE 7 47855 0 95100 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 699 72317 SH DFND 8 18717 0 53600 TW TELECOM INC EQUITY US CM 87311L104 2505 60195 SH SOLE 7 20895 0 39300 TW TELECOM INC EQUITY US CM 87311L104 1273 30605 SH DFND 8 7700 0 22905 TWITTER INC EQUITY US CM 90184L102 2594 50293 SH SOLE 50293 0 0 TWITTER INC EQUITY US CM 90184L102 309 6000 SH DFND 0 0 6000 TWITTER INC EQUITY US CM 90184L102 32723 634414 SH SOLE 7 613614 0 20800 TWITTER INC EQUITY US CM 90184L102 7531 146006 SH DFND 8 21156 0 124850 TWITTER INC EQUITY US CM 90184L102 3265 63300 SH DFND 9 63300 0 0 TIME WARNER INC EQUITY US CM 887317303 63346 842252 SH SOLE 234142 0 608110 TIME WARNER INC EQUITY US CM 887317303 1030 13695 SH DFND 995 0 12700 TIME WARNER INC EQUITY US CM 887317303 34435 457856 SH DFND 350050 0 107806 TIME WARNER INC EQUITY US CM 887317303 600 7980 SH DFND 2 7980 0 0 TIME WARNER INC EQUITY US CM 887317303 187015 2486566 SH SOLE 7 2376180 0 110386 TIME WARNER INC EQUITY US CM 887317303 87983 1169828 SH DFND 8 773074 0 396754 TIME WARNER INC EQUITY US CM 887317303 21117 280774 SH DFND 9 280774 0 0 TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 1370 56984 SH SOLE 56984 0 0 TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 4165 173187 SH DFND 48872 0 124315 TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 216 9000 SH DFND 2 9000 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 55219 1157869 SH SOLE 408666 0 749203 TEXAS INSTRS INC EQUITY US CM 882508104 754 15800 SH DFND 0 0 15800 TEXAS INSTRS INC EQUITY US CM 882508104 4297 90107 SH DFND 79390 0 10717 TEXAS INSTRS INC EQUITY US CM 882508104 116376 2440258 SH SOLE 7 2348049 0 92209 TEXAS INSTRS INC EQUITY US CM 882508104 26062 546494 SH DFND 8 124235 0 422259 TEXAS INSTRS INC EQUITY US CM 882508104 8388 175877 SH DFND 9 175877 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 624 22405 SH SOLE 7 5405 0 17000 TEXTRON INC EQUITY US CM 883203101 8811 244820 SH SOLE 45044 0 199776 TEXTRON INC EQUITY US CM 883203101 176 4900 SH DFND 0 0 4900 TEXTRON INC EQUITY US CM 883203101 17969 499279 SH SOLE 7 480854 0 18425 TEXTRON INC EQUITY US CM 883203101 2059 57202 SH DFND 8 28586 0 28616 TEXTRON INC EQUITY US CM 883203101 1697 47158 SH DFND 9 47158 0 0 TYCO INTERNATIONAL LTD NON US EQTY H89128104 27396 614670 SH SOLE 291785 0 322885 TYCO INTERNATIONAL LTD NON US EQTY H89128104 406 9100 SH DFND 0 0 9100 TYCO INTERNATIONAL LTD NON US EQTY H89128104 38473 863207 SH SOLE 7 830349 0 32858 TYCO INTERNATIONAL LTD NON US EQTY H89128104 12159 272806 SH DFND 8 55246 0 217560 TYCO INTERNATIONAL LTD NON US EQTY H89128104 3362 75430 SH DFND 9 75430 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1140 12899 SH SOLE 7 4599 0 8300 MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 394 13899 SH SOLE 7 4099 0 9800 UNDER ARMOUR INC EQUITY US CM 904311107 9261 134021 SH SOLE 26207 0 107814 UNDER ARMOUR INC EQUITY US CM 904311107 200 2900 SH DFND 0 0 2900 UNDER ARMOUR INC EQUITY US CM 904311107 20182 292071 SH SOLE 7 280875 0 11196 UNDER ARMOUR INC EQUITY US CM 904311107 4906 71004 SH DFND 8 18414 0 52590 UNDER ARMOUR INC EQUITY US CM 904311107 1942 28100 SH DFND 9 28100 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 715 15271 SH SOLE 15271 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 108 2300 SH DFND 0 0 2300 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 12154 259753 SH SOLE 7 254006 0 5747 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 6664 142413 SH DFND 8 11775 0 130638 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 653 13959 SH DFND 9 13959 0 0 UNIV AMER FINL EQUITY US CM 91338E101 205 25497 SH SOLE 7 2897 0 22600 URSTADT BIDDLE CLASS A REST INV TS 917286205 590 29058 SH SOLE 7 23299 0 5759 UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 131 10314 SH SOLE 7 3414 0 6900 UBIQUITI NETWORKS COM EQUITY US CM 90347A100 368 9800 SH SOLE 7 3600 0 6200 UNION BANKSHARES CORP EQUITY US CM 90539J109 374 16184 SH SOLE 7 3171 0 13013 UNITED BANKSHARES INC USD2.50 EQUITY US CM 909907107 625 20199 SH SOLE 7 5699 0 14500 UDR INC REST INV TS 902653104 1514 55558 SH SOLE 55558 0 0 UDR INC REST INV TS 902653104 226 8300 SH DFND 0 0 8300 UDR INC REST INV TS 902653104 27014 991350 SH SOLE 7 625296 0 366054 UDR INC REST INV TS 902653104 2914 106952 SH DFND 8 16175 0 90777 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 346 28698 SH SOLE 7 2098 0 26600 UNITED FIRE GROUP EQUITY US CM 910340108 261 9399 SH SOLE 7 2699 0 6700 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 235 5500 SH SOLE 7 1000 0 4500 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 7275 207098 SH SOLE 7 188498 0 18600 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 581 16552 SH DFND 8 3600 0 12952 UGI CORP EQUITY US CM 902681105 2710 79500 SH SOLE 79500 0 0 UGI CORP EQUITY US CM 902681105 11653 341845 SH DFND 339125 0 2720 UGI CORP EQUITY US CM 902681105 31431 921994 SH SOLE 7 820594 0 101400 UGI CORP EQUITY US CM 902681105 25758 755587 SH DFND 8 719775 0 35812 UGI CORP EQUITY US CM 902681105 4715 138300 SH DFND 9 138300 0 0 AMERCO COM USD0.25 EQUITY US CM 023586100 655 2500 SH SOLE 7 700 0 1800 AMERCO COM USD0.25 EQUITY US CM 023586100 419 1600 SH DFND 8 800 0 800 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 7614 72859 SH SOLE 14259 0 58600 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 178 1700 SH DFND 0 0 1700 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 18249 174629 SH SOLE 7 168388 0 6241 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 4495 43014 SH DFND 8 10600 0 32414 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1684 16112 SH DFND 9 16112 0 0 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 903 21655 SH SOLE 7 14000 0 7655 UIL HOLDINGS CORP EQUITY US CM 902748102 753 21282 SH SOLE 7 8982 0 12300 UIL HOLDINGS CORP EQUITY US CM 902748102 404 11400 SH DFND 8 4800 0 6600 UNISYS CORP EQUITY US CM 909214306 557 23799 SH SOLE 7 12899 0 10900 UNISYS CORP EQUITY US CM 909214306 255 10900 SH DFND 8 5300 0 5600 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 1105 9348 SH SOLE 9348 0 0 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 118 1000 SH DFND 0 0 1000 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 12127 102627 SH SOLE 7 98460 0 4167 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 2087 17665 SH DFND 8 4405 0 13260 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 11699 82676 SH DFND 82676 0 0 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 233 1650 SH DFND 2 1650 0 0 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 1528 10799 SH SOLE 7 3499 0 7300 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 212 1500 SH DFND 8 1500 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 867 15899 SH SOLE 7 5499 0 10400 UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 1274 77334 SH SOLE 7 24547 0 52787 UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 265 16107 SH DFND 8 16107 0 0 UNIFIRST CORP/MA EQUITY US CM 904708104 599 6200 SH SOLE 7 2600 0 3600 UNITED NATURAL FOODS INC EQUITY US CM 911163103 7133 116057 SH DFND 116000 0 57 UNITED NATURAL FOODS INC EQUITY US CM 911163103 1125 18298 SH SOLE 7 6498 0 11800 UNITED NATURAL FOODS INC EQUITY US CM 911163103 338 5500 SH DFND 8 3000 0 2500 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 81232 941818 SH SOLE 259895 0 681923 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 1187 13767 SH DFND 640 0 13127 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 3911 45347 SH SOLE 45347 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 67463 782182 SH DFND 316029 0 466153 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 4335 50260 SH DFND 2 50260 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 179322 2079094 SH SOLE 7 1962876 0 116218 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 81170 941103 SH DFND 8 326053 0 615050 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 14660 169970 SH DFND 9 169970 0 0 UNUM GROUP EQUITY US CM 91529Y106 7729 224818 SH SOLE 45787 0 179031 UNUM GROUP EQUITY US CM 91529Y106 261 7600 SH DFND 0 0 7600 UNUM GROUP EQUITY US CM 91529Y106 16223 471871 SH SOLE 7 452804 0 19067 UNUM GROUP EQUITY US CM 91529Y106 6162 179218 SH DFND 8 30626 0 148592 UNUM GROUP EQUITY US CM 91529Y106 1455 42330 SH DFND 9 42330 0 0 UNION PAC CORP EQUITY US CM 907818108 84668 780924 SH SOLE 143906 0 637018 UNION PAC CORP EQUITY US CM 907818108 1324 12210 SH DFND 0 0 12210 UNION PAC CORP EQUITY US CM 907818108 100312 925221 SH DFND 25000 0 900221 UNION PAC CORP EQUITY US CM 907818108 2721 25100 SH DFND 2 25100 0 0 UNION PAC CORP EQUITY US CM 907818108 180026 1660446 SH SOLE 7 1597466 0 62980 UNION PAC CORP EQUITY US CM 907818108 54570 503323 SH DFND 8 106708 0 396615 UNION PAC CORP EQUITY US CM 907818108 17375 160256 SH DFND 9 160256 0 0 UNIT CORP EQUITY US CM 909218109 272 4640 SH DFND 4640 0 0 UNIT CORP EQUITY US CM 909218109 1119 19079 SH SOLE 7 7679 0 11400 UNIT CORP EQUITY US CM 909218109 531 9046 SH DFND 8 2200 0 6846 ULTRA PETROLEUM CORP NON US EQTY 903914109 1579 67900 SH SOLE 67900 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 7639 328418 SH DFND 326070 0 2348 ULTRA PETROLEUM CORP NON US EQTY 903914109 20960 901097 SH SOLE 7 804400 0 96697 ULTRA PETROLEUM CORP NON US EQTY 903914109 18203 782579 SH DFND 8 751600 0 30979 ULTRA PETROLEUM CORP NON US EQTY 903914109 4159 178800 SH DFND 9 178800 0 0 UPS EQUITY US CM 911312106 63098 641954 SH SOLE 146767 0 495187 UPS EQUITY US CM 911312106 1101 11200 SH DFND 0 0 11200 UPS EQUITY US CM 911312106 930 9459 SH DFND 9100 0 359 UPS EQUITY US CM 911312106 3607 36700 SH DFND 2 36700 0 0 UPS EQUITY US CM 911312106 138589 1409998 SH SOLE 7 1353505 0 56493 UPS EQUITY US CM 911312106 45349 461384 SH DFND 8 86453 0 374931 UPS EQUITY US CM 911312106 11924 121315 SH DFND 9 121315 0 0 URBAN OUTFITTERS EQUITY US CM 917047102 12305 335278 SH SOLE 261594 0 73684 URBAN OUTFITTERS EQUITY US CM 917047102 139 3800 SH DFND 0 0 3800 URBAN OUTFITTERS EQUITY US CM 917047102 7145 194680 SH SOLE 7 185611 0 9069 URBAN OUTFITTERS EQUITY US CM 917047102 2031 55353 SH DFND 8 12009 0 43344 URBAN OUTFITTERS EQUITY US CM 917047102 757 20636 SH DFND 9 20636 0 0 UNITED RENTALS EQUITY US CM 911363109 8997 80981 SH SOLE 18781 0 62200 UNITED RENTALS EQUITY US CM 911363109 89 800 SH DFND 0 0 800 UNITED RENTALS EQUITY US CM 911363109 16966 152708 SH SOLE 7 146408 0 6300 UNITED RENTALS EQUITY US CM 911363109 4572 41154 SH DFND 8 11162 0 29992 UNITED RENTALS EQUITY US CM 911363109 1433 12900 SH DFND 9 12900 0 0 URS CORP EQUITY US CM 903236107 1791 31097 SH SOLE 7 10997 0 20100 URS CORP EQUITY US CM 903236107 1410 24469 SH DFND 8 4100 0 20369 US BANCORP EQUITY US CM 902973304 68910 1647376 SH SOLE 392568 0 1254808 US BANCORP EQUITY US CM 902973304 1153 27574 SH DFND 2165 0 25409 US BANCORP EQUITY US CM 902973304 120737 2886382 SH DFND 1070480 0 1815902 US BANCORP EQUITY US CM 902973304 3810 91080 SH DFND 2 91080 0 0 US BANCORP EQUITY US CM 902973304 154243 3687387 SH SOLE 7 3562253 0 125134 US BANCORP EQUITY US CM 902973304 77316 1848328 SH DFND 8 663887 0 1184441 US BANCORP EQUITY US CM 902973304 13086 312844 SH DFND 9 312844 0 0 USG CORP EQUITY US CM 903293405 778 28297 SH SOLE 7 8097 0 20200 USG CORP EQUITY US CM 903293405 385 14000 SH DFND 8 3000 0 11000 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 243 3293 SH SOLE 7 993 0 2300 UNITED STATIONERS INC EQUITY US CM 913004107 537 14299 SH SOLE 7 3899 0 10400 UNITED STATIONERS INC EQUITY US CM 913004107 289 7700 SH DFND 8 2500 0 5200 UNITED THERAPUTICS EQUITY US CM 91307C102 3128 24317 SH DFND 24300 0 17 UNITED THERAPUTICS EQUITY US CM 91307C102 2585 20097 SH SOLE 7 7097 0 13000 UNITED THERAPUTICS EQUITY US CM 91307C102 1109 8620 SH DFND 8 2700 0 5920 UNIVERSAL TECHNICAL INSTITUTE EQUITY US CM 913915104 221 23598 SH SOLE 7 9998 0 13600 UTI WORLDWIDE INTERNATIONAL INC. EQUITY US CM G87210103 485 45596 SH SOLE 7 18396 0 27200 UTI WORLDWIDE INTERNATIONAL INC. EQUITY US CM G87210103 269 25300 SH DFND 8 10300 0 15000 UNITIL CORP EQUITY US CM 913259107 227 7299 SH SOLE 7 4799 0 2500 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 79007 748174 SH SOLE 158372 0 589802 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 6472 61286 SH DFND 49165 880 11241 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 154323 1461394 SH DFND 573740 0 887654 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 682 6460 SH DFND 2 6460 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 188425 1784332 SH SOLE 7 1707870 0 76462 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 51464 487353 SH DFND 8 128179 0 359174 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 15673 148423 SH DFND 9 148423 0 0 UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 199 15400 SH SOLE 7 4600 0 10800 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 324 7299 SH SOLE 7 2099 0 5200 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 100299 470069 SH SOLE 121932 0 348137 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 16371 76724 SH DFND 69207 1236 6281 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 344678 1615399 SH DFND 839115 0 776284 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 4402 20630 SH DFND 2 20630 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 301741 1414168 SH SOLE 7 1356819 0 57349 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 65441 306703 SH DFND 8 97232 0 209471 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 19384 90847 SH DFND 9 90847 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 495 7800 SH SOLE 7 2500 0 5300 VALSPAR CORP EQUITY US CM 920355104 3085 39060 SH SOLE 7 14960 0 24100 VALSPAR CORP EQUITY US CM 920355104 1434 18160 SH DFND 8 4700 0 13460 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 271 24600 SH DFND 24600 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2795 253900 SH DFND 2 253900 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 400 36287 SH SOLE 7 36287 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2171 197200 SH DFND 8 174300 0 22900 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 8676 893500 SH SOLE 893500 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 7882 811700 SH SOLE 7 811700 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 23927 2464200 SH DFND 8 1767600 0 696600 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 16259 202939 SH SOLE 131739 0 71200 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 216 2700 SH DFND 0 0 2700 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 18256 227855 SH SOLE 7 220957 0 6898 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 4127 51507 SH DFND 8 11434 0 40073 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1534 19144 SH DFND 9 19144 0 0 VISTEON CORP EQUITY US CM 92839U206 1743 17921 SH SOLE 7 5221 0 12700 VISTEON CORP EQUITY US CM 92839U206 1353 13914 SH DFND 8 2300 0 11614 VINA CONCHA Y TORO ADR (20:1) ADR-EMG MKT 927191106 1778 44750 SH DFND 8 0 0 44750 VASCO DATA SECURITY INTL EQUITY US CM 92230Y104 426 22698 SH SOLE 7 3398 0 19300 VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 4004 100739 SH DFND 0 0 100739 VEECO INSTRUMENTS INC EQUITY US CM 922417100 8629 246900 SH SOLE 246900 0 0 VEECO INSTRUMENTS INC EQUITY US CM 922417100 11077 316925 SH DFND 314920 0 2005 VEECO INSTRUMENTS INC EQUITY US CM 922417100 28320 810299 SH SOLE 7 748699 0 61600 VEECO INSTRUMENTS INC EQUITY US CM 922417100 24698 706680 SH DFND 8 706680 0 0 VEECO INSTRUMENTS INC EQUITY US CM 922417100 5134 146900 SH DFND 9 146900 0 0 VEEVA SYSTEMS INC-CLASS A EQUITY US CM 922475108 510 18100 SH SOLE 7 3100 0 15000 VERMILION ENERGY INC EQUITY CA 923725105 4627 75846 SH SOLE 75846 0 0 VERMILION ENERGY INC EQUITY CA 923725105 244 4000 SH DFND 0 0 4000 VERMILION ENERGY INC EQUITY CA 923725105 12616 206798 SH SOLE 7 201433 0 5365 VERMILION ENERGY INC EQUITY CA 923725105 1176 19278 SH DFND 8 1700 0 17578 VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 2613 53064 SH DFND 0 0 53064 V F CORP EQUITY US CM 918204108 20774 314607 SH SOLE 69391 0 245216 V F CORP EQUITY US CM 918204108 442 6700 SH DFND 0 0 6700 V F CORP EQUITY US CM 918204108 351 5312 SH DFND 0 0 5312 V F CORP EQUITY US CM 918204108 40860 618811 SH SOLE 7 594102 0 24709 V F CORP EQUITY US CM 918204108 13507 204555 SH DFND 8 40056 0 164499 V F CORP EQUITY US CM 918204108 4014 60793 SH DFND 9 60793 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 238 72695 SH SOLE 7 14895 0 57800 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 102 31200 SH DFND 8 31200 0 0 VANGUARD MSCI EUROPE ETF FUNDS EQUITY 922042874 84221 1525198 SH DFND 13282 0 1511916 VECTOR GROUP LTD EQUITY US CM 92240M108 661 29811 SH SOLE 7 8313 0 21498 VIRNETX HOLDING CORP EQUITY US CM 92823T108 83 13900 SH SOLE 7 3200 0 10700 VIACOM INC - CL B EQUITY US CM 92553P201 37054 481593 SH SOLE 212919 0 268674 VIACOM INC - CL B EQUITY US CM 92553P201 6622 86072 SH DFND 78380 1392 6300 VIACOM INC - CL B EQUITY US CM 92553P201 94521 1228499 SH DFND 1110645 0 117854 VIACOM INC - CL B EQUITY US CM 92553P201 1088 14140 SH DFND 2 14140 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 113662 1477281 SH SOLE 7 1392515 0 84766 VIACOM INC - CL B EQUITY US CM 92553P201 47077 611861 SH DFND 8 449252 0 162609 VIACOM INC - CL B EQUITY US CM 92553P201 10232 132982 SH DFND 9 132982 0 0 VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 2535 13410 SH SOLE 7 13410 0 0 VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 699 3700 SH DFND 8 3700 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 9444 479900 SH SOLE 479900 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 2277 115700 SH DFND 115700 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 1748 88800 SH SOLE 7 88800 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 2976 151200 SH DFND 8 151200 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 271 15299 SH SOLE 7 4499 0 10800 VALERO ENERGY CORP EQUITY US CM 91913Y100 21549 465716 SH SOLE 99991 0 365725 VALERO ENERGY CORP EQUITY US CM 91913Y100 342 7400 SH DFND 0 0 7400 VALERO ENERGY CORP EQUITY US CM 91913Y100 3780 81702 SH DFND 65310 0 16392 VALERO ENERGY CORP EQUITY US CM 91913Y100 46555 1006165 SH SOLE 7 968696 0 37469 VALERO ENERGY CORP EQUITY US CM 91913Y100 27803 600887 SH DFND 8 265773 0 335114 VALERO ENERGY CORP EQUITY US CM 91913Y100 4079 88151 SH DFND 9 88151 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 695 71723 SH SOLE 7 18323 0 53400 VALLEY NATL BANCORP EQUITY US CM 919794107 250 25810 SH DFND 8 10500 0 15310 VANGUARD MORTGAGE-BACKED SEC FUNDS FIXINC 92206C771 2629 50000 PRN SOLE 7 50000 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 6960 115559 SH SOLE 20744 0 94815 VULCAN MATERIALS CO EQUITY US CM 929160109 163 2700 SH DFND 0 0 2700 VULCAN MATERIALS CO EQUITY US CM 929160109 13472 223669 SH SOLE 7 213815 0 9854 VULCAN MATERIALS CO EQUITY US CM 929160109 3632 60295 SH DFND 8 14311 0 45984 VULCAN MATERIALS CO EQUITY US CM 929160109 1216 20182 SH DFND 9 20182 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 816 6050 SH SOLE 6050 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 11154 82664 SH SOLE 7 76164 0 6500 VALMONT INDUSTRIES EQUITY US CM 920253101 702 5205 SH DFND 8 1500 0 3705 VMWARE INC-CLASS A EQUITY US CM 928563402 1282 13661 SH SOLE 13661 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 5699 60728 SH DFND 58090 1038 1600 VMWARE INC-CLASS A EQUITY US CM 928563402 165669 1765440 SH DFND 683000 0 1082440 VMWARE INC-CLASS A EQUITY US CM 928563402 713 7600 SH DFND 2 7600 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 40183 428212 SH SOLE 7 402919 0 25293 VMWARE INC-CLASS A EQUITY US CM 928563402 5962 63537 SH DFND 8 38650 0 24887 VMWARE INC-CLASS A EQUITY US CM 928563402 1089 11600 SH DFND 9 11600 0 0 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 124 11900 SH SOLE 7 2200 0 9700 VORNADO REALTY TRUST REST INV TS 929042109 18191 181982 SH SOLE 54863 0 127119 VORNADO REALTY TRUST REST INV TS 929042109 330 3300 SH DFND 0 0 3300 VORNADO REALTY TRUST REST INV TS 929042109 1564 15642 SH DFND 15400 0 242 VORNADO REALTY TRUST REST INV TS 929042109 65202 652285 SH SOLE 7 471488 0 180797 VORNADO REALTY TRUST REST INV TS 929042109 10354 103580 SH DFND 8 20077 0 83503 VORNADO REALTY TRUST REST INV TS 929042109 2793 27943 SH DFND 9 27943 0 0 VANGUARD REIT ETF FUNDS EQUITY 922908553 3748 52167 SH DFND 0 0 52167 VANTIV INC EQUITY US CM 92210H105 722 23379 SH SOLE 23379 0 0 VANTIV INC EQUITY US CM 92210H105 90 2900 SH DFND 0 0 2900 VANTIV INC EQUITY US CM 92210H105 7740 250479 SH SOLE 7 242379 0 8100 VANTIV INC EQUITY US CM 92210H105 1167 37773 SH DFND 8 9405 0 28368 VANGUARD MID-CAP ETF FUNDS EQUITY 922908629 623 5311 SH DFND 0 0 5311 VODAFONE GROUP PLC-SP ADR ADR-DEV MKT 92857W308 6608 200923 SH DFND 0 0 200923 VOLCANO CORP EQUITY US CM 928645100 670 62944 SH SOLE 62944 0 0 VOLCANO CORP EQUITY US CM 928645100 196 18438 SH DFND 18438 0 0 VOLCANO CORP EQUITY US CM 928645100 1143 107398 SH SOLE 7 58598 0 48800 VANGUARD RUSSELL 1000 ETF FUNDS EQUITY 92206C730 67782 746741 SH DFND 9385 0 737356 VOYA FINANCIAL INC EQUITY US CM 929089100 1235 31577 SH SOLE 31577 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 156 4000 SH DFND 0 0 4000 VOYA FINANCIAL INC EQUITY US CM 929089100 9386 240060 SH SOLE 7 230060 0 10000 VOYA FINANCIAL INC EQUITY US CM 929089100 1999 51115 SH DFND 8 9300 0 41815 VOYA FINANCIAL INC EQUITY US CM 929089100 907 23200 SH DFND 9 23200 0 0 VIEWPOINT FINL GP EQUITY US CM 92672A101 347 14499 SH SOLE 7 3399 0 11100 VISTAPRINT LTD NON US EQTY N93540107 559 10199 SH SOLE 7 2799 0 7400 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1516 38745 SH SOLE 7 13345 0 25400 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1061 27113 SH DFND 8 4200 0 22913 VERA BRADLEY INC EQUITY US CM 92335C106 209 10099 SH SOLE 7 2399 0 7700 VERINT SYSTEMS INC EQUITY US CM 92343X100 5161 92800 SH SOLE 0 0 92800 VERINT SYSTEMS INC EQUITY US CM 92343X100 17250 310198 SH SOLE 7 296398 0 13800 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1419 23311 SH SOLE 23311 0 0 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 304 5000 SH DFND 0 0 5000 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 42645 700365 SH DFND 0 0 700365 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1480 24305 SH DFND 2 24305 0 0 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 16317 267974 SH SOLE 7 258456 0 9518 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 3292 54065 SH DFND 8 12971 0 41094 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1553 25500 SH DFND 9 25500 0 0 VERISIGN INC. EQUITY US CM 92343E102 5630 102138 SH SOLE 20325 0 81813 VERISIGN INC. EQUITY US CM 92343E102 232 4200 SH DFND 0 0 4200 VERISIGN INC. EQUITY US CM 92343E102 710 12888 SH DFND 12800 0 88 VERISIGN INC. EQUITY US CM 92343E102 16912 306823 SH SOLE 7 297716 0 9107 VERISIGN INC. EQUITY US CM 92343E102 3099 56227 SH DFND 8 16286 0 39941 VERISIGN INC. EQUITY US CM 92343E102 1284 23301 SH DFND 9 23301 0 0 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 555 3194 SH SOLE 7 1194 0 2000 VIRTUSA CORP EQUITY US CM 92827P102 348 9799 SH SOLE 7 2399 0 7400 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 23244 206967 SH SOLE 45372 0 161595 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 337 3000 SH DFND 0 0 3000 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 1024 9119 SH SOLE 9119 0 0 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 340 3028 SH DFND 2700 0 328 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 110446 983400 SH SOLE 7 960762 0 22638 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 11231 100004 SH DFND 8 26996 0 73008 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 4382 39014 SH DFND 9 39014 0 0 VALEANT PHARMACEUTICALS INTL NON US EQTY 91911K102 1260 9600 SH SOLE 7 9600 0 0 VIASAT INC EQUITY US CM 92552V100 915 16599 SH SOLE 7 6199 0 10400 VIASAT INC EQUITY US CM 92552V100 204 3700 SH DFND 8 3700 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 736 51496 SH SOLE 7 14596 0 36900 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 531 37186 SH DFND 8 13100 0 24086 VITAMIN SHOPPE INC EQUITY US CM 92849E101 457 10299 SH SOLE 7 2499 0 7800 VENTAS INC REST INV TS 92276F100 17580 283771 SH SOLE 73214 0 210557 VENTAS INC REST INV TS 92276F100 353 5700 SH DFND 0 0 5700 VENTAS INC REST INV TS 92276F100 3674 59309 SH DFND 48300 0 11009 VENTAS INC REST INV TS 92276F100 799 12900 SH DFND 2 12900 0 0 VENTAS INC REST INV TS 92276F100 56913 918691 SH SOLE 7 833424 0 85267 VENTAS INC REST INV TS 92276F100 17842 288002 SH DFND 8 101197 0 186805 VENTAS INC REST INV TS 92276F100 3240 52302 SH DFND 9 52302 0 0 VANGUARD RUSSELL 2000 FUNDS EQUITY 92206C664 9025 102429 SH DFND 1364 0 101065 VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 2051 22674 SH DFND 0 0 22674 VECTREN CORP EQUITY US CM 92240G101 1432 35897 SH SOLE 7 12897 0 23000 VECTREN CORP EQUITY US CM 92240G101 1073 26901 SH DFND 8 4100 0 22801 VIAD CORP. EQUITY US CM 92552R406 251 12154 SH SOLE 7 4554 0 7600 VIVUS INC EQUITY US CM 928551100 133 34515 SH SOLE 7 7015 0 27500 VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 53528 1283338 SH DFND 6091 0 1277247 VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 796 19089 SH SOLE 7 19089 0 0 VANGUARD HIGH DVD YIELD ETF FUNDS EQUITY 921946406 3045 45856 SH DFND 0 0 45856 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 192487 3850501 SH SOLE 950061 0 2900440 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1940 38800 SH DFND 0 0 38800 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 8773 175496 SH DFND 151596 0 23900 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3964 79300 SH DFND 2 79300 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 282883 5658793 SH SOLE 7 5354258 0 304535 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 135262 2705784 SH DFND 8 508503 0 2197281 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 24741 494927 SH DFND 9 494927 0 0 WABTEC CORP EQUITY US CM 929740108 3185 39296 SH SOLE 7 12496 0 26800 WABTEC CORP EQUITY US CM 929740108 1405 17338 SH DFND 8 4700 0 12638 WESTAMERICA BANCORP EQUITY US CM 957090103 488 10499 SH SOLE 7 2599 0 7900 WALTER INVESTMENT MANAGEMENT REST INV TS 93317W102 270 12299 SH SOLE 7 2899 0 9400 WASHINGTON FEDERAL INC EQUITY US CM 938824109 824 40496 SH SOLE 7 11596 0 28900 WASHINGTON FEDERAL INC EQUITY US CM 938824109 295 14500 SH DFND 8 6200 0 8300 WALGREEN CO USD0.078125 EQUITY US CM 931422109 46037 776730 SH SOLE 165065 0 611665 WALGREEN CO USD0.078125 EQUITY US CM 931422109 4572 77132 SH DFND 64090 1139 11903 WALGREEN CO USD0.078125 EQUITY US CM 931422109 2579 43515 SH SOLE 43515 0 0 WALGREEN CO USD0.078125 EQUITY US CM 931422109 142976 2412280 SH DFND 1139635 0 1272645 WALGREEN CO USD0.078125 EQUITY US CM 931422109 1842 31080 SH DFND 2 31080 0 0 WALGREEN CO USD0.078125 EQUITY US CM 931422109 117948 1990013 SH SOLE 7 1884344 0 105669 WALGREEN CO USD0.078125 EQUITY US CM 931422109 54740 923578 SH DFND 8 455512 0 468066 WALGREEN CO USD0.078125 EQUITY US CM 931422109 8879 149801 SH DFND 9 149801 0 0 WAGEWORKS INC EQUITY US CM 930427109 555 12199 SH SOLE 7 5399 0 6800 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 315 18098 SH SOLE 7 5598 0 12500 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 958 40097 SH SOLE 7 14197 0 25900 WATERS CORPORATION EQUITY US CM 941848103 7275 73391 SH SOLE 16774 0 56617 WATERS CORPORATION EQUITY US CM 941848103 218 2200 SH DFND 0 0 2200 WATERS CORPORATION EQUITY US CM 941848103 1027 10360 SH SOLE 10360 0 0 WATERS CORPORATION EQUITY US CM 941848103 297 3000 SH DFND 3000 0 0 WATERS CORPORATION EQUITY US CM 941848103 15723 158627 SH SOLE 7 148309 0 10318 WATERS CORPORATION EQUITY US CM 941848103 3732 37654 SH DFND 8 9032 0 28622 WATERS CORPORATION EQUITY US CM 941848103 1410 14228 SH DFND 9 14228 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 1224 13455 SH DFND 4460 0 8995 WABCO HOLDINGS INC EQUITY US CM 92927K102 2253 24773 SH SOLE 7 8473 0 16300 WABCO HOLDINGS INC EQUITY US CM 92927K102 1190 13089 SH DFND 8 3800 0 9289 WEBMD HEALTH CORP EQUITY US CM 94770V102 484 11578 SH SOLE 7 3001 0 8577 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 6529 224058 SH DFND 223500 0 558 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1078 36997 SH SOLE 7 14397 0 22600 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 297 10200 SH DFND 8 3800 0 6400 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1573 20100 SH SOLE 0 0 20100 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1479 18899 SH SOLE 7 7499 0 11400 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 880 11246 SH DFND 8 3100 0 8146 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 7464 123699 SH SOLE 7 112299 0 11400 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 440 7300 SH DFND 8 3300 0 4000 WASTE CONNECTIONS INC. EQUITY US CM 941053100 4110 84700 SH SOLE 0 0 84700 WASTE CONNECTIONS INC. EQUITY US CM 941053100 2311 47631 SH SOLE 7 15531 0 32100 WASTE CONNECTIONS INC. EQUITY US CM 941053100 1102 22714 SH DFND 8 6800 0 15914 WALKER AND DUNLOP EQUITY US CM 93148P102 151 11399 SH SOLE 7 1699 0 9700 WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 1210 14661 SH SOLE 14661 0 0 WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 157 1900 SH DFND 0 0 1900 WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 15335 185879 SH SOLE 7 179679 0 6200 WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 2654 32172 SH DFND 8 6300 0 25872 WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 1139 13800 SH DFND 9 13800 0 0 WESTERN DIGITAL EQUITY US CM 958102105 18034 185304 SH SOLE 40403 0 144901 WESTERN DIGITAL EQUITY US CM 958102105 292 3000 SH DFND 0 0 3000 WESTERN DIGITAL EQUITY US CM 958102105 518 5325 SH DFND 1000 0 4325 WESTERN DIGITAL EQUITY US CM 958102105 49728 510979 SH SOLE 7 495690 0 15289 WESTERN DIGITAL EQUITY US CM 958102105 11743 120663 SH DFND 8 27062 0 93601 WESTERN DIGITAL EQUITY US CM 958102105 3487 35833 SH DFND 9 35833 0 0 WD-40 CO EQUITY US CM 929236107 353 5200 SH SOLE 7 1100 0 4100 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 868 16793 SH DFND 15210 0 1583 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 14625 282942 SH SOLE 7 259842 0 23100 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 924 17884 SH DFND 8 4700 0 13184 WISCONSIN ENERGY CORP EQUITY US CM 976657106 9165 213132 SH SOLE 49602 0 163530 WISCONSIN ENERGY CORP EQUITY US CM 976657106 507 11800 SH DFND 0 0 11800 WISCONSIN ENERGY CORP EQUITY US CM 976657106 2204 51251 SH DFND 38700 0 12551 WISCONSIN ENERGY CORP EQUITY US CM 976657106 2348 54600 SH DFND 2 54600 0 0 WISCONSIN ENERGY CORP EQUITY US CM 976657106 25980 604186 SH SOLE 7 587307 0 16879 WISCONSIN ENERGY CORP EQUITY US CM 976657106 25928 602966 SH DFND 8 266909 0 336057 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1838 42745 SH DFND 9 42745 0 0 WENDYS COM EQUITY US CM 95058W100 790 95692 SH SOLE 7 24592 0 71100 WENDYS COM EQUITY US CM 95058W100 449 54412 SH DFND 8 9300 0 45112 WERNER ENTERPRISES EQUITY US CM 950755108 449 17798 SH SOLE 7 5598 0 12200 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 554 48697 SH SOLE 7 23997 0 24700 WEX INC EQUITY US CM 96208T104 4611 41800 SH SOLE 0 0 41800 WEX INC EQUITY US CM 96208T104 16107 145999 SH SOLE 7 136699 0 9300 WELLS FARGO AND CO EQUITY US CM 949746101 224689 4331774 SH SOLE 991532 0 3340242 WELLS FARGO AND CO EQUITY US CM 949746101 3168 61085 SH DFND 960 0 60125 WELLS FARGO AND CO EQUITY US CM 949746101 62745 1209656 SH DFND 1023951 0 185705 WELLS FARGO AND CO EQUITY US CM 949746101 2098 40440 SH DFND 2 40440 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 538575 10383179 SH SOLE 7 9968089 0 415090 WELLS FARGO AND CO EQUITY US CM 949746101 206349 3978190 SH DFND 8 1579574 0 2398616 WELLS FARGO AND CO EQUITY US CM 949746101 54237 1045631 SH DFND 9 1045631 0 0 WHOLE FOODS MARKET INC EQUITY US CM 966837106 12654 332046 SH SOLE 71640 0 260406 WHOLE FOODS MARKET INC EQUITY US CM 966837106 240 6300 SH DFND 0 0 6300 WHOLE FOODS MARKET INC EQUITY US CM 966837106 24489 642581 SH SOLE 7 618629 0 23952 WHOLE FOODS MARKET INC EQUITY US CM 966837106 6943 182180 SH DFND 8 42919 0 139261 WHOLE FOODS MARKET INC EQUITY US CM 966837106 2113 55445 SH DFND 9 55445 0 0 WILLBROS GROUP INC EQUITY US CM 969203108 160 19194 SH SOLE 7 6394 0 12800 WGL HOLGINGS INC EQUITY US CM 92924F106 712 16899 SH SOLE 7 4599 0 12300 WGL HOLGINGS INC EQUITY US CM 92924F106 436 10362 SH DFND 8 4362 0 6000 WINNEBAGO INDUSTRIES INC. EQUITY US CM 974637100 263 12099 SH SOLE 7 2799 0 9300 WHIRLPOOL CORP EQUITY US CM 963320106 10158 69740 SH SOLE 15314 0 54426 WHIRLPOOL CORP EQUITY US CM 963320106 160 1100 SH DFND 0 0 1100 WHIRLPOOL CORP EQUITY US CM 963320106 4176 28669 SH DFND 16662 0 12007 WHIRLPOOL CORP EQUITY US CM 963320106 22099 151729 SH SOLE 7 146405 0 5324 WHIRLPOOL CORP EQUITY US CM 963320106 14876 102136 SH DFND 8 63330 0 38806 WHIRLPOOL CORP EQUITY US CM 963320106 1853 12721 SH DFND 9 12721 0 0 WILSHIRE BANCORP INC EQUITY US CM 97186T108 192 20832 SH SOLE 7 6232 0 14600 G. 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12400 XYLEM INC COM EQUITY US CM 98419M100 5542 156164 SH SOLE 36761 0 119403 XYLEM INC COM EQUITY US CM 98419M100 135 3800 SH DFND 0 0 3800 XYLEM INC COM EQUITY US CM 98419M100 11909 335549 SH SOLE 7 322672 0 12877 XYLEM INC COM EQUITY US CM 98419M100 2945 82980 SH DFND 8 19591 0 63389 XYLEM INC COM EQUITY US CM 98419M100 1026 28920 SH DFND 9 28920 0 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 1070 2558 SH SOLE 2558 0 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 335 800 SH DFND 0 0 800 ALLEGHANY CORP DEL EQUITY US CM 017175100 314 750 SH DFND 750 0 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 1631 3900 SH DFND 2 3900 0 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 9415 22515 SH SOLE 7 21370 0 1145 ALLEGHANY CORP DEL EQUITY US CM 017175100 11388 27235 SH DFND 8 2155 0 25080 ALLEGHANY CORP DEL EQUITY US CM 017175100 1418 3392 SH DFND 9 3392 0 0 YELP INC EQUITY US CM 985817105 3069 44963 SH SOLE 7 27899 0 17064 YELP INC EQUITY US CM 985817105 696 10200 SH DFND 8 3300 0 6900 YAHOO INC EQUITY US CM 984332106 32823 805480 SH SOLE 151966 0 653514 YAHOO INC EQUITY US CM 984332106 546 13400 SH DFND 0 0 13400 YAHOO INC EQUITY US CM 984332106 835 20500 SH DFND 2 20500 0 0 YAHOO INC EQUITY US CM 984332106 88455 2170670 SH SOLE 7 2102889 0 67781 YAHOO INC EQUITY US CM 984332106 18792 461157 SH DFND 8 108922 0 352235 YAHOO INC EQUITY US CM 984332106 5910 145037 SH DFND 9 145037 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 3873 644083 SH SOLE 644083 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 95 15800 SH DFND 0 0 15800 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 13905 2312488 SH SOLE 7 2269868 0 42620 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 11094 1845033 SH DFND 8 196091 0 1648942 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 376 62450 SH DFND 9 62450 0 0 YUM BRANDS INC. EQUITY US CM 988498101 26977 374788 SH SOLE 70226 0 304562 YUM BRANDS INC. EQUITY US CM 988498101 606 8425 SH DFND 1225 0 7200 YUM BRANDS INC. EQUITY US CM 988498101 46417 644860 SH DFND 497400 0 147460 YUM BRANDS INC. EQUITY US CM 988498101 4283 59500 SH DFND 2 59500 0 0 YUM BRANDS INC. EQUITY US CM 988498101 61593 855701 SH SOLE 7 824875 0 30826 YUM BRANDS INC. EQUITY US CM 988498101 39210 544735 SH DFND 8 302665 0 242070 YUM BRANDS INC. 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EQUITY US CM 74838C106 72 41896 SH SOLE 7 8996 0 32900 ZOETIS INC EQUITY US CM 98978V103 16546 447787 SH SOLE 98667 0 349120 ZOETIS INC EQUITY US CM 98978V103 277 7496 SH DFND 0 0 7496 ZOETIS INC EQUITY US CM 98978V103 951 25739 SH DFND 780 0 24959 ZOETIS INC EQUITY US CM 98978V103 34218 926074 SH SOLE 7 892421 0 33653 ZOETIS INC EQUITY US CM 98978V103 9402 254460 SH DFND 8 59999 0 194461 ZOETIS INC EQUITY US CM 98978V103 3096 83800 SH DFND 9 83800 0 0 ZULILY INC - CL A EQUITY US CM 989774104 220 5800 SH DFND 8 0 0 5800 ZUMIEZ INC EQUITY US CM 989817101 278 9899 SH SOLE 7 1999 0 7900