0000861177-15-000001.txt : 20150202 0000861177-15-000001.hdr.sgml : 20150202 20150202134726 ACCESSION NUMBER: 0000861177-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150202 DATE AS OF CHANGE: 20150202 EFFECTIVENESS DATE: 20150202 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: 15566260 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 12-31-2014 12-31-2014 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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EQUITY US CM 000361105 567 20398 SH SOLE 7 8298 0 12100 AIR METHODS CORP EQUITY US CM 009128307 6074 137949 SH DFND 137900 0 49 AIR METHODS CORP EQUITY US CM 009128307 572 12999 SH SOLE 7 3599 0 9400 APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 666 14599 SH SOLE 7 4899 0 9700 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 4045 108881 SH SOLE 473 0 108408 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1034 27830 SH DFND 27700 0 130 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 7197 193738 SH SOLE 7 121481 0 72257 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 2196 59117 SH DFND 8 14512 0 44605 AIXTRON ADR REP 1 ORD NPV ADR-DEV MKT 009606104 1809 161331 SH DFND 0 0 161331 ASSURANT INC. EQUITY US CM 04621X108 15288 223414 SH SOLE 174428 0 48986 ASSURANT INC. EQUITY US CM 04621X108 219 3200 SH DFND 0 0 3200 ASSURANT INC. EQUITY US CM 04621X108 2479 36230 SH DFND 36230 0 0 ASSURANT INC. EQUITY US CM 04621X108 9336 136434 SH SOLE 7 131543 0 4891 ASSURANT INC. EQUITY US CM 04621X108 3861 56424 SH DFND 8 10613 0 45811 ASSURANT INC. EQUITY US CM 04621X108 756 11048 SH DFND 9 11048 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2909 61796 SH SOLE 7 22996 0 38800 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1364 28963 SH DFND 8 6600 0 22363 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1229 26103 SH DFND 9 26103 0 0 AKAMAI EQUITY US CM 00971T101 9664 153498 SH SOLE 29641 0 123857 AKAMAI EQUITY US CM 00971T101 195 3100 SH DFND 0 0 3100 AKAMAI EQUITY US CM 00971T101 24514 389364 SH SOLE 7 378005 0 11359 AKAMAI EQUITY US CM 00971T101 4486 71244 SH DFND 8 22040 0 49204 AKAMAI EQUITY US CM 00971T101 1731 27500 SH DFND 9 27500 0 0 ASANKO GOLD INC EQUITY CA 04341Y105 101 65300 SH SOLE 7 20000 0 45300 EMBOTELLADORA ANDINA ADR B SHS ADR-EMG MKT 29081P303 852 50100 SH DFND 8 0 0 50100 ACADIA REALTY TRUS REST INV TS 004239109 2645 82588 SH SOLE 7 50398 0 32190 ACADIA REALTY TRUS REST INV TS 004239109 352 11000 SH DFND 8 5400 0 5600 AKORN INC EQUITY US CM 009728106 1075 29697 SH SOLE 7 11697 0 18000 AK STEEL HOLDING CORP EQUITY US CM 001547108 441 74295 SH SOLE 7 24195 0 50100 AK STEEL HOLDING CORP EQUITY US CM 001547108 222 37300 SH DFND 8 6200 0 31100 AIR LEASE CORP EQUITY US CM 00912X302 1454 42373 SH SOLE 7 16273 0 26100 AIR LEASE CORP EQUITY US CM 00912X302 531 15470 SH DFND 8 3500 0 11970 ALBEMARLE CORP EQUITY US CM 012653101 1086 18063 SH SOLE 18063 0 0 ALBEMARLE CORP EQUITY US CM 012653101 156 2600 SH DFND 0 0 2600 ALBEMARLE CORP EQUITY US CM 012653101 1779 29583 SH DFND 18500 0 11083 ALBEMARLE CORP EQUITY US CM 012653101 9242 153694 SH SOLE 7 149418 0 4276 ALBEMARLE CORP EQUITY US CM 012653101 13650 227009 SH DFND 8 201900 0 25109 ALLETE INC. EQUITY US CM 018522300 7030 127499 SH SOLE 7 114499 0 13000 ALLETE INC. EQUITY US CM 018522300 320 5800 SH DFND 8 1600 0 4200 ALEXANDER & BALDWIN INC EQUITY US CM 014491104 671 17099 SH SOLE 7 5399 0 11700 ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1342 23998 SH SOLE 7 7598 0 16400 ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 749 13400 SH DFND 8 3700 0 9700 ALON USA ENERGY INC EQUITY US CM 020520102 314 24799 SH SOLE 7 5499 0 19300 ALASKA AIR GROUP INC EQUITY US CM 011659109 1912 31990 SH DFND 31990 0 0 ALASKA AIR GROUP INC EQUITY US CM 011659109 823 13780 SH SOLE 7 4780 0 9000 ALASKA AIR GROUP INC EQUITY US CM 011659109 1732 28980 SH DFND 8 4280 0 24700 ALKERMES PLC ORD NON US EQTY G01767105 62594 1068889 SH SOLE 7 1033089 0 35800 ALKERMES PLC ORD NON US EQTY G01767105 1441 24600 SH DFND 8 6500 0 18100 ALLSTATE CORP EQUITY US CM 020002101 39350 560138 SH SOLE 242581 0 317557 ALLSTATE CORP EQUITY US CM 020002101 604 8600 SH DFND 0 0 8600 ALLSTATE CORP EQUITY US CM 020002101 5214 74218 SH DFND 69430 0 4788 ALLSTATE CORP EQUITY US CM 020002101 58080 826762 SH SOLE 7 798491 0 28271 ALLSTATE CORP EQUITY US CM 020002101 18800 267617 SH DFND 8 61164 0 206453 ALLSTATE CORP EQUITY US CM 020002101 4801 68336 SH DFND 9 68336 0 0 ALLEGION PLC NON US EQTY G0176J109 3469 62542 SH SOLE 267 0 62275 ALLEGION PLC NON US EQTY G0176J109 2405 43366 SH SOLE 7 17366 0 26000 ALLEGION PLC NON US EQTY G0176J109 1555 28040 SH DFND 8 9216 0 18824 ALLEGION PLC NON US EQTY G0176J109 951 17151 SH DFND 9 17151 0 0 ALLY FINANCIAL INC EQUITY US CM 02005N100 1656 70105 SH SOLE 70105 0 0 ALLY FINANCIAL INC EQUITY US CM 02005N100 172 7300 SH DFND 0 0 7300 ALLY FINANCIAL INC EQUITY US CM 02005N100 2715 114950 SH DFND 114950 0 0 ALLY FINANCIAL INC EQUITY US CM 02005N100 14658 620565 SH SOLE 7 596341 0 24224 ALLY FINANCIAL INC EQUITY US CM 02005N100 2430 102872 SH DFND 8 22200 0 80672 ALLY FINANCIAL INC EQUITY US CM 02005N100 1840 77887 SH DFND 9 77887 0 0 ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1038 10700 SH SOLE 10700 0 0 ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 60 616 SH DFND 616 0 0 ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 6343 65394 SH SOLE 65394 0 0 ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 46568 480078 SH DFND 332559 0 147519 ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1570 16190 SH DFND 2 16190 0 0 ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 71249 734526 SH SOLE 7 690026 0 44500 ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 25962 267650 SH DFND 8 233050 0 34600 ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2580 26600 SH DFND 9 26600 0 0 ANALOGIC CORP COM $0.05 EQUITY US CM 032657207 288 3400 SH SOLE 7 1100 0 2300 ALERE INC EQUITY US CM 01449J105 1345 35397 SH SOLE 7 14597 0 20800 ALERE INC EQUITY US CM 01449J105 861 22655 SH DFND 8 4300 0 18355 ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 2095 61799 SH SOLE 7 21399 0 40400 ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 681 20100 SH DFND 8 5500 0 14600 ALTERA CORP EQUITY US CM 021441100 21103 571275 SH SOLE 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EQUITY US CM 007865108 65 28097 SH SOLE 7 5897 0 22200 ARROW FINANCIAL CORP EQUITY US CM 042744102 302 11003 SH SOLE 7 6426 0 4577 AMERICAN RESIDENTIAL PROPERT EQUITY US CM 02927E303 197 11216 SH SOLE 7 3800 0 7416 ARMOUR RESIDENTIAL REIT INC REST INV TS 042315101 433 117641 SH SOLE 7 36441 0 81200 ARMOUR RESIDENTIAL REIT INC REST INV TS 042315101 57 15560 SH DFND 8 15560 0 0 ARRIS GROUP INC EQUITY US CM 04270V106 1703 56396 SH SOLE 7 19996 0 36400 ARRIS GROUP INC EQUITY US CM 04270V106 598 19800 SH DFND 8 7100 0 12700 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 241 50896 SH SOLE 7 7796 0 43100 ARUBA NETWORKS EQUITY US CM 043176106 1274 70060 SH DFND 30500 0 39560 ARUBA NETWORKS EQUITY US CM 043176106 723 39796 SH SOLE 7 10196 0 29600 ARROW ELECTRONICS INC EQUITY US CM 042735100 1055 18226 SH SOLE 18226 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 122 2100 SH DFND 0 0 2100 ARROW ELECTRONICS INC EQUITY US CM 042735100 12653 218577 SH SOLE 7 211825 0 6752 ARROW ELECTRONICS INC EQUITY US CM 042735100 4038 69757 SH DFND 8 11008 0 58749 ARROW ELECTRONICS INC EQUITY US CM 042735100 946 16345 SH DFND 9 16345 0 0 ARROWHEAD RESEARCH CORP EQUITY US CM 042797209 146 19800 SH SOLE 7 8900 0 10900 ASSOC BANC-CORP EQUITY US CM 045487105 1405 75394 SH SOLE 7 27994 0 47400 ASSOC BANC-CORP EQUITY US CM 045487105 896 48095 SH DFND 8 9100 0 38995 ASCENT MEDIA CLASS A EQUITY US CM 043632108 217 4100 SH SOLE 7 700 0 3400 ON ASSIGNMENT INC EQUITY US CM 682159108 684 20598 SH SOLE 7 9298 0 11300 ASHLAND INC EQUITY US CM 044209104 2105 17580 SH SOLE 17580 0 0 ASHLAND INC EQUITY US CM 044209104 228 1900 SH DFND 0 0 1900 ASHLAND INC EQUITY US CM 044209104 1745 14567 SH DFND 8100 0 6467 ASHLAND INC EQUITY US CM 044209104 16296 136076 SH SOLE 7 130633 0 5443 ASHLAND INC EQUITY US CM 044209104 11551 96453 SH DFND 8 71360 0 25093 ASHLAND INC EQUITY US CM 044209104 1401 11699 SH DFND 9 11699 0 0 ASML HOLDING NV-NY REG SHS NON US EQTY N07059210 667 6183 SH DFND 0 0 6183 ASCENA RETAIL GRP COM EQUITY US CM 04351G101 712 56696 SH SOLE 7 22196 0 34500 ASCENA RETAIL GRP COM EQUITY US CM 04351G101 376 29941 SH DFND 8 6500 0 23441 ASTEC INDUSTRIES INC EQUITY US CM 046224101 232 5900 SH SOLE 7 1500 0 4400 ATHENAHEALTH INC EQUITY US CM 04685W103 2200 15099 SH SOLE 7 5599 0 9500 ATHENAHEALTH INC EQUITY US CM 04685W103 860 5900 SH DFND 8 2500 0 3400 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 2569 73883 SH SOLE 280 0 73603 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1697 48797 SH SOLE 7 17697 0 31100 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1156 33236 SH DFND 8 8409 0 24827 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 577 16581 SH DFND 9 16581 0 0 ALLIANT TECHSYSTEMS INC. EQUITY US CM 018804104 1674 14399 SH SOLE 7 5499 0 8900 ATMEL CORP EQUITY US CM 049513104 535 63700 SH SOLE 63700 0 0 ATMEL CORP EQUITY US CM 049513104 134 15968 SH DFND 0 0 15968 ATMEL CORP EQUITY US CM 049513104 1297 154485 SH SOLE 7 41585 0 112900 ATMEL CORP EQUITY US CM 049513104 578 68834 SH DFND 8 33800 0 35034 ATLANTIC TELE-NETWORK INC EQUITY US CM 049079205 237 3500 SH SOLE 7 700 0 2800 ATMOS ENERGY CORP EQUITY US CM 049560105 2358 42297 SH SOLE 7 15897 0 26400 ATMOS ENERGY CORP EQUITY US CM 049560105 1478 26518 SH DFND 8 5500 0 21018 APTARGROUP INC EQUITY US CM 038336103 1878 28098 SH SOLE 7 9398 0 18700 APTARGROUP INC EQUITY US CM 038336103 973 14561 SH DFND 8 3400 0 11161 ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 1252 46808 SH SOLE 46808 0 0 ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 281 10500 SH DFND 10500 0 0 ASTRONICS CORP EQUITY US CM 046433108 243 4400 SH SOLE 7 1600 0 2800 ANTARES PHARMA INC EQUITY US CM 036642106 144 55896 SH SOLE 7 10896 0 45000 ACTUANT CORP CLASS A EQUITY US CM 00508X203 832 30556 SH SOLE 7 12756 0 17800 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1671 82948 SH SOLE 82948 0 0 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 227 11260 SH DFND 0 0 11260 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 672 33341 SH DFND 32650 0 691 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 27152 1347515 SH SOLE 7 1311951 0 35564 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3984 197739 SH DFND 8 43192 0 154547 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2132 105798 SH DFND 9 105798 0 0 ATWOOD OCEANICS INC. EQUITY US CM 050095108 848 29898 SH SOLE 7 10798 0 19100 ATWOOD OCEANICS INC. 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EQUITY US CM 053807103 1169 27179 SH SOLE 27179 0 0 AVNET INC. EQUITY US CM 053807103 168 3900 SH DFND 0 0 3900 AVNET INC. EQUITY US CM 053807103 11976 278374 SH SOLE 7 269675 0 8699 AVNET INC. EQUITY US CM 053807103 4216 97996 SH DFND 8 16242 0 81754 AVNET INC. EQUITY US CM 053807103 992 23063 SH DFND 9 23063 0 0 AVX CORP NEW EQUITY US CM 002444107 379 27096 SH SOLE 7 7896 0 19200 AVERY DENNISON CORP. EQUITY US CM 053611109 4490 86545 SH SOLE 26063 0 60482 AVERY DENNISON CORP. EQUITY US CM 053611109 171 3300 SH DFND 0 0 3300 AVERY DENNISON CORP. EQUITY US CM 053611109 1349 26000 SH DFND 13900 0 12100 AVERY DENNISON CORP. EQUITY US CM 053611109 10462 201667 SH SOLE 7 195411 0 6256 AVERY DENNISON CORP. EQUITY US CM 053611109 8496 163757 SH DFND 8 126758 0 36999 AVERY DENNISON CORP. 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& CO EQUITY US CM 075887109 4509 32400 SH DFND 2 32400 0 0 BECTON DICKINSON & CO EQUITY US CM 075887109 54690 392999 SH SOLE 7 380287 0 12712 BECTON DICKINSON & CO EQUITY US CM 075887109 43648 313654 SH DFND 8 131379 0 182275 BECTON DICKINSON & CO EQUITY US CM 075887109 4973 35739 SH DFND 9 35739 0 0 B/E AEROSPACE INC EQUITY US CM 073302101 1032 17785 SH SOLE 17785 0 0 B/E AEROSPACE INC EQUITY US CM 073302101 186 3200 SH DFND 0 0 3200 B/E AEROSPACE INC EQUITY US CM 073302101 10798 186103 SH SOLE 7 178703 0 7400 B/E AEROSPACE INC EQUITY US CM 073302101 2222 38300 SH DFND 8 7100 0 31200 B/E AEROSPACE INC EQUITY US CM 073302101 975 16800 SH DFND 9 16800 0 0 BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 2261 81344 SH DFND 36750 0 44594 BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 500 17998 SH SOLE 7 5498 0 12500 STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 8349 631080 SH SOLE 7 205080 0 426000 STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 581 43900 SH DFND 8 18300 0 25600 BELMOND LTD NON US EQTY G1154H107 4445 359297 SH SOLE 7 332297 0 27000 FRANKLIN RESOURCES EQUITY US CM 354613101 20231 365372 SH SOLE 83955 0 281417 FRANKLIN RESOURCES EQUITY US CM 354613101 354 6400 SH DFND 0 0 6400 FRANKLIN RESOURCES EQUITY US CM 354613101 41056 741480 SH SOLE 7 715238 0 26242 FRANKLIN RESOURCES EQUITY US CM 354613101 13802 249270 SH DFND 8 49737 0 199533 FRANKLIN RESOURCES EQUITY US CM 354613101 3805 68715 SH DFND 9 68715 0 0 BERRY PLASTICS GP EQUITY US CM 08579W103 1267 40164 SH SOLE 7 13864 0 26300 BERRY PLASTICS GP EQUITY US CM 08579W103 316 10000 SH DFND 8 6100 0 3900 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1842 20972 SH SOLE 20972 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 386 4400 SH DFND 0 0 4400 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 669 7615 SH DFND 0 0 7615 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 20210 230083 SH SOLE 7 222152 0 7931 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 7805 88856 SH DFND 8 17213 0 71643 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1893 21552 SH DFND 9 21552 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 549 11680 SH SOLE 7 4480 0 7200 SAUL CENTERS INC REST INV TS 804395101 854 14932 SH SOLE 7 9900 0 5032 BUNGE LIMITED COM EQUITY US CM G16962105 3077 33844 SH SOLE 33844 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 345 3800 SH DFND 0 0 3800 BUNGE LIMITED COM EQUITY US CM G16962105 1609 17700 SH DFND 17700 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 23360 256956 SH SOLE 7 247278 0 9678 BUNGE LIMITED COM EQUITY US CM G16962105 9171 100875 SH DFND 8 17300 0 83575 BUNGE LIMITED COM EQUITY US CM G16962105 2077 22847 SH DFND 9 22847 0 0 GENERAL CABLE CORP EQUITY US CM 369300108 282 18898 SH SOLE 7 4898 0 14000 GENERAL CABLE CORP EQUITY US CM 369300108 447 30031 SH DFND 8 20031 0 10000 BGC PARTNERS EQUITY US CM 05541T101 504 55096 SH SOLE 7 15896 0 39200 BRIGGS & STRATTON CORP EQUITY US CM 109043109 419 20498 SH SOLE 7 6798 0 13700 GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 10840 12550 SH SOLE 12550 0 0 GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 1473 1706 SH SOLE 7 506 0 1200 GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 724 838 SH DFND 8 218 0 620 B&G FOODS INC-CLASS A EQUITY US CM 05508R106 706 23598 SH SOLE 7 5398 0 18200 BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 817 32098 SH SOLE 7 14198 0 17900 BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 257 10100 SH DFND 8 2700 0 7400 BAKER HUGHES EQUITY US CM 057224107 22557 402302 SH SOLE 97379 0 304923 BAKER HUGHES EQUITY US CM 057224107 416 7416 SH DFND 1316 0 6100 BAKER HUGHES EQUITY US CM 057224107 24551 437864 SH DFND 181220 0 256644 BAKER HUGHES EQUITY US CM 057224107 1228 21900 SH DFND 2 21900 0 0 BAKER HUGHES EQUITY US CM 057224107 47350 844487 SH SOLE 7 815341 0 29146 BAKER HUGHES EQUITY US CM 057224107 31451 560927 SH DFND 8 370669 0 190258 BAKER HUGHES EQUITY US CM 057224107 4234 75508 SH DFND 9 75508 0 0 BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 255 9560 SH SOLE 7 2260 0 7300 SOTHEBYS INC EQUITY US CM 835898107 1161 26898 SH SOLE 7 9798 0 17100 BAIDU.COM ADS ADR-EMG MKT 056752108 205 900 SH SOLE 900 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 14259 62549 SH DFND 15985 0 46564 BAIDU.COM ADS ADR-EMG MKT 056752108 798 3500 SH DFND 2 3500 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 10328 45305 SH SOLE 7 45305 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 274 1200 SH DFND 8 1200 0 0 BIG LOTS INC EQUITY US CM 089302103 937 23402 SH SOLE 7 8402 0 15000 BIG LOTS INC EQUITY US CM 089302103 898 22443 SH DFND 8 2400 0 20043 BIOGEN IDEC INC. 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CARNIVAL CORP EQUITY US CM 143658300 17983 396706 SH SOLE 90153 0 306553 CARNIVAL CORP EQUITY US CM 143658300 358 7900 SH DFND 0 0 7900 CARNIVAL CORP EQUITY US CM 143658300 2896 63880 SH DFND 44200 0 19680 CARNIVAL CORP EQUITY US CM 143658300 35486 782846 SH SOLE 7 757464 0 25382 CARNIVAL CORP EQUITY US CM 143658300 25003 551581 SH DFND 8 399025 0 152556 CARNIVAL CORP EQUITY US CM 143658300 2924 64509 SH DFND 9 64509 0 0 CABOT MICROELECTRONICS EQUITY US CM 12709P103 383 8100 SH SOLE 7 1900 0 6200 CLEAR CHANNEL OUTD USD0.01 EQUITY US CM 18451C109 268 25300 SH SOLE 7 4400 0 20900 COGENT COMMUNICATIONS EQUITY US CM 19239V302 7641 215900 SH DFND 215900 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 704 19899 SH SOLE 7 8599 0 11300 COUNTRY STYLE COOKING REST ADR ADR-EMG MKT 22238M109 388 65035 SH SOLE 7 65035 0 0 CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 262 14100 SH SOLE 7 14100 0 0 CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 1595 86000 SH DFND 8 0 0 86000 COEUR MINING INC EQUITY US CM 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27850 SH DFND 2 27850 0 0 COLFAX CORP EQUITY US CM 194014106 6647 128898 SH SOLE 7 105098 0 23800 COLFAX CORP EQUITY US CM 194014106 7880 152794 SH DFND 8 85300 0 67494 COLFAX CORP EQUITY US CM 194014106 799 15500 SH DFND 9 15500 0 0 CELADON GROUP INC EQUITY US CM 150838100 315 13899 SH SOLE 7 4099 0 9800 COGNEX CORP. 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EQUITY US CM 171340102 2461 31225 SH DFND 9 31225 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 372 3900 SH SOLE 7 1000 0 2900 CHEMED CORP EQUITY US CM 16359R103 666 6300 SH SOLE 7 1600 0 4700 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 211 6900 SH SOLE 7 1700 0 5200 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 818 14599 SH SOLE 7 6499 0 8100 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 230 4111 SH DFND 8 1500 0 2611 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 9047 462296 SH SOLE 106888 0 355408 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 164 8400 SH DFND 0 0 8400 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 21068 1076538 SH SOLE 7 1042910 0 33628 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 6478 331032 SH DFND 8 75961 0 255071 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2057 105127 SH DFND 9 105127 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2962 37700 SH SOLE 37700 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 303 3855 SH DFND 3855 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 111361 1417347 SH DFND 954784 0 462563 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 13886 176740 SH DFND 2 176740 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 55403 705140 SH SOLE 7 705140 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 47686 606930 SH DFND 8 551230 0 55700 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 6880 87564 SH DFND 9 87564 0 0 CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 28810 489798 SH SOLE 7 66500 0 423298 CHEMTURA CORP EQUITY US CM 163893209 1019 41197 SH SOLE 7 14897 0 26300 CHEMTURA CORP EQUITY US CM 163893209 447 18066 SH DFND 8 6666 0 11400 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 10585 141340 SH SOLE 39017 0 102323 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 315 4200 SH DFND 0 0 4200 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 2516 33600 SH DFND 24400 0 9200 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 22969 306709 SH SOLE 7 296408 0 10301 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 19921 266003 SH DFND 8 208221 0 57782 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 2004 26755 SH DFND 9 26755 0 0 CHICOS FAS INC EQUITY US CM 168615102 916 56495 SH SOLE 7 14095 0 42400 CHICOS FAS INC EQUITY US CM 168615102 494 30449 SH DFND 8 8500 0 21949 CHESAPEAKE LODGING SBI REST INV TS 165240102 2580 69337 SH SOLE 7 43237 0 26100 CHESAPEAKE LODGING SBI REST INV TS 165240102 257 6900 SH DFND 8 1400 0 5500 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 2621 15728 SH SOLE 15728 0 0 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 250 1500 SH DFND 0 0 1500 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 21929 131613 SH SOLE 7 126574 0 5039 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 4565 27400 SH DFND 8 6021 0 21379 CHARTER COMMUNICATION-A EQUITY US CM 16117M305 1963 11779 SH DFND 9 11779 0 0 CHUYS HOLDINGS INC EQUITY US CM 171604101 1496 76073 SH DFND 31400 0 44673 CHUYS HOLDINGS INC EQUITY US CM 171604101 234 11900 SH SOLE 7 2100 0 9800 CIGNA CORP EQUITY US CM 125509109 35908 348924 SH SOLE 165452 0 183472 CIGNA CORP EQUITY US CM 125509109 473 4600 SH DFND 0 0 4600 CIGNA CORP EQUITY US CM 125509109 2696 26202 SH DFND 18000 0 8202 CIGNA CORP EQUITY US CM 125509109 53574 520587 SH SOLE 7 503232 0 17355 CIGNA CORP EQUITY US CM 125509109 28432 276281 SH DFND 8 173944 0 102337 CIGNA CORP EQUITY US CM 125509109 4295 41735 SH DFND 9 41735 0 0 CITIZENS INC EQUITY US CM 174740100 196 25800 SH SOLE 7 6200 0 19600 BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 543 11351 SH SOLE 0 0 11351 BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 3251 67894 SH SOLE 7 67894 0 0 BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 464 9700 SH DFND 8 9700 0 0 COBALT INTL ENERGY EQUITY US CM 19075F106 415 46644 SH SOLE 46644 0 0 COBALT INTL ENERGY EQUITY US CM 19075F106 39 4400 SH DFND 0 0 4400 COBALT INTL ENERGY EQUITY US CM 19075F106 5126 576601 SH SOLE 7 556402 0 20199 COBALT INTL ENERGY EQUITY US CM 19075F106 927 104319 SH DFND 8 20219 0 84100 COBALT INTL ENERGY EQUITY US CM 19075F106 523 58813 SH DFND 9 58813 0 0 CIENA CORP EQUITY US CM 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EQUITY US CM 146229109 8844 101298 SH SOLE 7 86398 0 14900 CARTERS INC. EQUITY US CM 146229109 851 9748 SH DFND 8 2600 0 7148 COMSTOCK RESOURCES INC EQUITY US CM 205768203 144 21198 SH SOLE 7 7898 0 13300 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 8604 135200 SH DFND 135200 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1298 20398 SH SOLE 7 6898 0 13500 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 557 8746 SH DFND 8 1800 0 6946 SALESFORCE.COM INC. EQUITY US CM 79466L302 31544 531844 SH SOLE 121473 0 410371 SALESFORCE.COM INC. EQUITY US CM 79466L302 10472 176556 SH DFND 168856 0 7700 SALESFORCE.COM INC. EQUITY US CM 79466L302 272201 4589469 SH DFND 2304960 0 2284509 SALESFORCE.COM INC. EQUITY US CM 79466L302 2738 46166 SH DFND 2 46166 0 0 SALESFORCE.COM INC. EQUITY US CM 79466L302 123241 2077918 SH SOLE 7 1975909 0 102009 SALESFORCE.COM INC. EQUITY US CM 79466L302 19907 335644 SH DFND 8 177841 0 157803 SALESFORCE.COM INC. EQUITY US CM 79466L302 5299 89336 SH DFND 9 89336 0 0 CROCS INC EQUITY US CM 227046109 1541 123406 SH DFND 56500 0 66906 CROCS INC EQUITY US CM 227046109 414 33114 SH SOLE 7 8514 0 24600 CARBO CERAMICS INC EQUITY US CM 140781105 316 7899 SH SOLE 7 2499 0 5400 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 1005 20398 SH SOLE 7 7498 0 12900 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 492 9982 SH DFND 8 3500 0 6482 CIRRUS LOGIC EQUITY US CM 172755100 582 24698 SH SOLE 7 7898 0 16800 CORVEL CORP EQUITY US CM 221006109 201 5400 SH SOLE 7 1500 0 3900 CARRIZO OIL & GAS INC EQUITY US CM 144577103 624 14999 SH SOLE 7 4399 0 10600 COMPUTER SCIENCES CORP EQUITY US CM 205363104 19473 308849 SH SOLE 207577 0 101272 COMPUTER SCIENCES CORP EQUITY US CM 205363104 170 2700 SH DFND 0 0 2700 COMPUTER SCIENCES CORP EQUITY US CM 205363104 5345 84770 SH DFND 73170 0 11600 COMPUTER SCIENCES CORP EQUITY US CM 205363104 21271 337364 SH SOLE 7 327416 0 9948 COMPUTER SCIENCES CORP EQUITY US CM 205363104 19775 313637 SH DFND 8 232157 0 81480 COMPUTER SCIENCES CORP EQUITY US CM 205363104 1386 21979 SH DFND 9 21979 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 144920 5210147 SH SOLE 1625185 0 3584962 CISCO SYSTEMS INC EQUITY US CM 17275R102 1816 65300 SH DFND 0 0 65300 CISCO SYSTEMS INC EQUITY US CM 17275R102 97493 3505041 SH DFND 229600 0 3275441 CISCO SYSTEMS INC EQUITY US CM 17275R102 1138 40900 SH DFND 2 40900 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 331591 11921313 SH SOLE 7 11412326 0 508987 CISCO SYSTEMS INC EQUITY US CM 17275R102 84629 3042555 SH DFND 8 1285472 0 1757083 CISCO SYSTEMS INC EQUITY US CM 17275R102 22721 816879 SH DFND 9 816879 0 0 CENTERSTATE BANKS OF FLORIDA EQUITY US CM 15201P109 400 33600 SH SOLE 7 15400 0 18200 CENTERSTATE BANKS OF FLORIDA EQUITY US CM 15201P109 175 14700 SH DFND 8 14700 0 0 CHAMBERS STREET PROPERTIES REST INV TS 157842105 1697 210595 SH SOLE 7 157895 0 52700 CHAMBERS STREET PROPERTIES REST INV TS 157842105 193 24000 SH DFND 8 0 0 24000 COSTAR GROUP INC. EQUITY US CM 22160N109 2355 12824 SH SOLE 7 4624 0 8200 COSTAR GROUP INC. EQUITY US CM 22160N109 973 5299 SH DFND 8 1799 0 3500 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 336 13399 SH SOLE 7 3099 0 10300 CASH AMERICA INTL INC EQUITY US CM 14754D100 310 13699 SH SOLE 7 5699 0 8000 CARDIOVASCULAR SYS COM USD0.001 EQUITY US CM 141619106 265 8800 SH SOLE 7 3100 0 5700 CARLISLE COMPANIES INC EQUITY US CM 142339100 2397 26565 SH SOLE 7 9765 0 16800 CARLISLE COMPANIES INC EQUITY US CM 142339100 1222 13545 SH DFND 8 3200 0 10345 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 3076 87400 SH SOLE 7 74500 0 12900 CST BRANDS INC EQUITY US CM 12646R105 1485 34044 SH SOLE 7 13844 0 20200 CST BRANDS INC EQUITY US CM 12646R105 1790 41052 SH DFND 8 8317 0 32735 CONSTELLIUM NV NON US EQTY N22035104 4375 266300 SH DFND 266300 0 0 CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 279 11199 SH SOLE 7 2299 0 8900 CSX CORP EQUITY US CM 126408103 31649 873558 SH SOLE 172880 0 700678 CSX CORP EQUITY US CM 126408103 569 15700 SH DFND 0 0 15700 CSX CORP EQUITY US CM 126408103 249 6878 SH DFND 0 0 6878 CSX CORP EQUITY US CM 126408103 65573 1809901 SH SOLE 7 1742945 0 66956 CSX CORP EQUITY US CM 126408103 18075 498885 SH DFND 8 132003 0 366882 CSX CORP EQUITY US CM 126408103 5748 158661 SH DFND 9 158661 0 0 CINTAS CORP NPV EQUITY US CM 172908105 7124 90816 SH SOLE 17315 0 73501 CINTAS CORP NPV EQUITY US CM 172908105 322 4100 SH DFND 0 0 4100 CINTAS CORP NPV EQUITY US CM 172908105 15584 198673 SH SOLE 7 192088 0 6585 CINTAS CORP NPV EQUITY US CM 172908105 6899 87958 SH DFND 8 10609 0 77349 CINTAS CORP NPV EQUITY US CM 172908105 1270 16197 SH DFND 9 16197 0 0 COOPER TIRE & RUBBER EQUITY US CM 216831107 1080 31177 SH SOLE 7 15477 0 15700 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 219 5970 SH SOLE 7 1790 0 4180 CONSTANT CONTACTINC EQUITY US CM 210313102 9406 256300 SH DFND 256300 0 0 CONSTANT CONTACTINC EQUITY US CM 210313102 572 15599 SH SOLE 7 2899 0 12700 CTI BIOPHARMA CORP EQUITY US CM 12648L106 222 94200 SH SOLE 7 11000 0 83200 CENTURYLINK INC EQUITY US CM 156700106 20557 519377 SH SOLE 118433 0 400944 CENTURYLINK INC EQUITY US CM 156700106 400 10100 SH DFND 0 0 10100 CENTURYLINK INC EQUITY US CM 156700106 4090 103340 SH DFND 82900 0 20440 CENTURYLINK INC EQUITY US CM 156700106 1029 26000 SH DFND 2 26000 0 0 CENTURYLINK INC EQUITY US CM 156700106 43760 1105608 SH SOLE 7 1052481 0 53127 CENTURYLINK INC EQUITY US CM 156700106 14855 375306 SH DFND 8 95532 0 279774 CENTURYLINK INC EQUITY US CM 156700106 3645 92083 SH DFND 9 92083 0 0 CATALENT INC EQUITY US CM 148806102 4454 159765 SH SOLE 159765 0 0 CATALENT INC EQUITY US CM 148806102 57834 2074400 SH DFND 192200 0 1882200 CATALENT INC EQUITY US CM 148806102 5008 179641 SH SOLE 7 103000 0 76641 CARETRUST REIT INC REST INV TS 14174T107 323 26235 SH SOLE 7 10628 0 15607 CONTROL4 CORP EQUITY US CM 21240D107 383 24900 SH DFND 24900 0 0 CONTROL4 CORP EQUITY US CM 21240D107 433 28200 SH SOLE 7 28200 0 0 CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 15807 347400 SH SOLE 7 311500 0 35900 CATAMARAN CORP NON US EQTY 148887102 5415 104634 SH DFND 104634 0 0 CATAMARAN CORP NON US EQTY 148887102 184141 3558277 SH DFND 1409275 0 2149002 CATAMARAN CORP NON US EQTY 148887102 1485 28700 SH DFND 2 28700 0 0 CATAMARAN CORP NON US EQTY 148887102 23390 451990 SH SOLE 7 412340 0 39650 CATAMARAN CORP NON US EQTY 148887102 4844 93612 SH DFND 8 69480 0 24132 CTS CORP EQUITY US CM 126501105 230 12900 SH SOLE 7 4500 0 8400 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 28201 535523 SH SOLE 104575 0 430948 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 463 8800 SH DFND 0 0 8800 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 68038 1292022 SH SOLE 7 1251459 0 40563 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 12606 239380 SH DFND 8 72592 0 166788 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 5087 96592 SH DFND 9 96592 0 0 CONNECTICUT WATER SVC INC EQUITY US CM 207797101 330 9100 SH SOLE 7 4200 0 4900 CITRIX SYSTEMS EQUITY US CM 177376100 20854 326868 SH SOLE 200509 0 126359 CITRIX SYSTEMS EQUITY US CM 177376100 211 3300 SH DFND 0 0 3300 CITRIX SYSTEMS EQUITY US CM 177376100 25831 404880 SH SOLE 7 394343 0 10537 CITRIX SYSTEMS EQUITY US CM 177376100 4506 70624 SH DFND 8 20289 0 50335 CITRIX SYSTEMS EQUITY US CM 177376100 1677 26290 SH DFND 9 26290 0 0 CUBIC CORP. EQUITY US CM 229669106 437 8299 SH SOLE 7 2999 0 5300 CUBESMART REST INV TS 229663109 655 29700 SH SOLE 29700 0 0 CUBESMART REST INV TS 229663109 732 33181 SH DFND 33000 0 181 CUBESMART REST INV TS 229663109 15666 709817 SH SOLE 7 238846 0 470971 CUBESMART REST INV TS 229663109 479 21700 SH DFND 8 5900 0 15800 COUSINS PROPERTIES REST INV TS 222795106 7025 615124 SH DFND 614800 0 324 COUSINS PROPERTIES REST INV TS 222795106 143 12500 SH DFND 2 12500 0 0 COUSINS PROPERTIES REST INV TS 222795106 3016 264076 SH SOLE 7 165596 0 98480 COUSINS PROPERTIES REST INV TS 222795106 413 36200 SH DFND 8 14100 0 22100 COVANTA HOLDING CORP EQUITY US CM 22282E102 1096 49796 SH SOLE 7 13896 0 35900 COVANTA HOLDING CORP EQUITY US CM 22282E102 562 25540 SH DFND 8 3900 0 21640 CVB FINANCIAL CORP EQUITY US CM 126600105 767 47896 SH SOLE 7 18096 0 29800 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 3450 167159 SH SOLE 38901 0 128258 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 116 5600 SH DFND 0 0 5600 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 7539 365278 SH SOLE 7 353224 0 12054 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 1913 92704 SH DFND 8 19743 0 72961 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 617 29871 SH DFND 9 29871 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 388 4900 SH SOLE 7 2100 0 2800 COVANCE INC EQUITY US CM 222816100 2617 25198 SH SOLE 7 8798 0 16400 COVANCE INC EQUITY US CM 222816100 1259 12122 SH DFND 8 2864 0 9258 CENOVUS ENERGY INC EQUITY CA 15135U109 4057 196047 SH SOLE 196047 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 277 13400 SH DFND 0 0 13400 CENOVUS ENERGY INC EQUITY CA 15135U109 28373 1371004 SH SOLE 7 1332594 0 38410 CENOVUS ENERGY INC EQUITY CA 15135U109 7131 344594 SH DFND 8 138405 0 206189 CIVEO CORP EQUITY US CM 178787107 186 45294 SH SOLE 7 14494 0 30800 CIVEO CORP EQUITY US CM 178787107 53 13000 SH DFND 8 7000 0 6000 CONVERGYS CORP EQUITY US CM 212485106 835 40996 SH SOLE 7 11996 0 29000 CONVERGYS CORP EQUITY US CM 212485106 432 21200 SH DFND 8 10800 0 10400 CALAVO GROWERS INC EQUITY US CM 128246105 218 4600 SH SOLE 7 800 0 3800 CVR ENERGY INC USD0.01 EQUITY US CM 12662P108 271 6999 SH SOLE 7 1999 0 5000 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 925 17899 SH SOLE 7 6999 0 10900 CVS HEALTH CORP EQUITY US CM 126650100 108214 1123606 SH SOLE 312847 0 810759 CVS HEALTH CORP EQUITY US CM 126650100 1618 16800 SH DFND 0 0 16800 CVS HEALTH CORP EQUITY US CM 126650100 1987 20627 SH DFND 700 0 19927 CVS HEALTH CORP EQUITY US CM 126650100 1002 10400 SH DFND 2 10400 0 0 CVS HEALTH CORP EQUITY US CM 126650100 223905 2324839 SH SOLE 7 2247987 0 76852 CVS HEALTH CORP EQUITY US CM 126650100 66081 686130 SH DFND 8 173115 0 513015 CVS HEALTH CORP EQUITY US CM 126650100 17668 183448 SH DFND 9 183448 0 0 CHEVRON CORP. EQUITY US CM 166764100 214513 1912221 SH SOLE 579555 0 1332666 CHEVRON CORP. EQUITY US CM 166764100 2580 23000 SH DFND 0 0 23000 CHEVRON CORP. EQUITY US CM 166764100 28236 251707 SH DFND 211997 0 39710 CHEVRON CORP. EQUITY US CM 166764100 3029 27000 SH DFND 2 27000 0 0 CHEVRON CORP. EQUITY US CM 166764100 413234 3683669 SH SOLE 7 3545767 0 137902 CHEVRON CORP. EQUITY US CM 166764100 154761 1379579 SH DFND 8 354555 0 1025024 CHEVRON CORP. EQUITY US CM 166764100 34121 304160 SH DFND 9 304160 0 0 CURTIS-WRIGHT CORP. EQUITY US CM 231561101 1284 18191 SH SOLE 7 6291 0 11900 CURTIS-WRIGHT CORP. EQUITY US CM 231561101 494 7000 SH DFND 8 4000 0 3000 SPDR BARCLAYS CONVERTIBLE SE FUNDS FIXINC 78464A359 744 15860 PRN DFND 13315 0 2545 SPDR BARCLAYS CONVERTIBLE SE FUNDS FIXINC 78464A359 361 7690 PRN SOLE 7 0 0 7690 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 812 32998 SH SOLE 7 17198 0 15800 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 430 42215 SH SOLE 42215 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 29528 2897756 SH DFND 812688 0 2085068 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1576 154681 SH DFND 2 154681 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 6459 633847 SH SOLE 7 633847 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1496 146816 SH DFND 8 146816 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 1979 19841 SH SOLE 19841 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 3483 34919 SH DFND 33319 0 1600 CONCHO RESOURCES INC EQUITY US CM 20605P101 124986 1252995 SH DFND 457622 0 795373 CONCHO RESOURCES INC EQUITY US CM 20605P101 913 9150 SH DFND 2 9150 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 34484 345708 SH SOLE 7 325968 0 19740 CONCHO RESOURCES INC EQUITY US CM 20605P101 6161 61761 SH DFND 8 30250 0 31511 CONCHO RESOURCES INC EQUITY US CM 20605P101 1726 17300 SH DFND 9 17300 0 0 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 408 16100 SH DFND 8 0 0 16100 CORRECTIONS CORP COM EQUITY US CM 22025Y407 9604 264291 SH SOLE 7 231682 0 32609 CORRECTIONS CORP COM EQUITY US CM 22025Y407 877 24123 SH DFND 8 5820 0 18303 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 754 52795 SH SOLE 7 16395 0 36400 CYBERONICS INC EQUITY US CM 23251P102 573 10299 SH SOLE 7 2499 0 7800 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 13288 246431 SH SOLE 7 214297 0 32134 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 5626 104348 SH DFND 8 46650 0 57698 CITY NATIONAL CORP EQUITY US CM 178566105 1640 20292 SH DFND 8500 0 11792 CITY NATIONAL CORP EQUITY US CM 178566105 1778 21998 SH SOLE 7 8098 0 13900 CITY NATIONAL CORP EQUITY US CM 178566105 671 8306 SH DFND 8 2500 0 5806 CITY NATIONAL CORP EQUITY US CM 178566105 565 6992 SH DFND 9 6992 0 0 CYNOSURE INC-CLASS A EQUITY US CM 232577205 293 10689 SH SOLE 7 3249 0 7440 CYS INVESTMENTS INC REST INV TS 12673A108 530 60795 SH SOLE 7 18595 0 42200 CYS INVESTMENTS INC REST INV TS 12673A108 132 15100 SH DFND 8 3900 0 11200 CYTEC INDUSTRIES EQUITY US CM 232820100 5106 110600 SH SOLE 0 0 110600 CYTEC INDUSTRIES EQUITY US CM 232820100 3561 77123 SH DFND 32200 0 44923 CYTEC INDUSTRIES EQUITY US CM 232820100 11561 250398 SH SOLE 7 231798 0 18600 CYTEC INDUSTRIES EQUITY US CM 232820100 908 19662 SH DFND 8 4200 0 15462 CAESARS ENTERT CP EQUITY US CM 127686103 253 16099 SH SOLE 7 4299 0 11800 CAESARS ENTERT CP EQUITY US CM 127686103 204 13000 SH DFND 8 4900 0 8100 DOMINION RESOURCES INC EQUITY US CM 25746U109 39955 519565 SH SOLE 113761 0 405804 DOMINION RESOURCES INC EQUITY US CM 25746U109 815 10600 SH DFND 0 0 10600 DOMINION RESOURCES INC EQUITY US CM 25746U109 3114 40500 SH DFND 2 40500 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 113709 1478666 SH SOLE 7 1428429 0 50237 DOMINION RESOURCES INC EQUITY US CM 25746U109 40225 523078 SH DFND 8 84751 0 438327 DOMINION RESOURCES INC EQUITY US CM 25746U109 7875 102406 SH DFND 9 102406 0 0 DAKTRONICS INC EQUITY US CM 234264109 164 13098 SH SOLE 7 5698 0 7400 DELTA AIR LINES INC EQUITY US CM 247361702 30518 620415 SH SOLE 38333 0 582082 DELTA AIR LINES INC EQUITY US CM 247361702 197 4000 SH DFND 0 0 4000 DELTA AIR LINES INC EQUITY US CM 247361702 19421 394818 SH SOLE 7 380370 0 14448 DELTA AIR LINES INC EQUITY US CM 247361702 13954 283674 SH DFND 8 63493 0 220181 DELTA AIR LINES INC EQUITY US CM 247361702 1669 33927 SH DFND 9 33927 0 0 DANA HOLDING CORP EQUITY US CM 235825205 1398 64295 SH SOLE 7 27195 0 37100 DANA HOLDING CORP EQUITY US CM 235825205 576 26500 SH DFND 8 12600 0 13900 DARLING INGREDIENTS INC EQUITY US CM 237266101 1271 69996 SH SOLE 7 26596 0 43400 DARLING INGREDIENTS INC EQUITY US CM 237266101 251 13800 SH DFND 8 6000 0 7800 TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 1221 14400 SH SOLE 7 4400 0 10000 TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 763 9000 SH DFND 8 2900 0 6100 POWERSHARES DB COMMODITY IND EQUITY US CM 73935S105 1538 83343 SH DFND 0 0 83343 DIEBOLD INCORPORATED EQUITY US CM 253651103 849 24498 SH SOLE 7 7798 0 16700 DIEBOLD INCORPORATED EQUITY US CM 253651103 491 14167 SH DFND 8 2500 0 11667 DEUTSCHE X-TRACKERS MSCI EUR FUNDS EQUITY 233051853 11208 430240 SH DFND 0 0 430240 DEUTSCHE X-TRACKERS MSCI JAP FUNDS EQUITY 233051507 9395 253705 SH DFND 0 0 253705 DONALDSON COMPANY INC EQUITY US CM 257651109 10905 282300 SH SOLE 282300 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 2547 65945 SH SOLE 7 25845 0 40100 DONALDSON COMPANY INC EQUITY US CM 257651109 1185 30677 SH DFND 8 8900 0 21777 DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 332 20398 SH SOLE 7 6198 0 14200 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 3756 105333 SH SOLE 7 68502 0 36831 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 565 15850 SH DFND 8 4250 0 11600 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 67183 908611 SH SOLE 265573 0 643038 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 932 12600 SH DFND 0 0 12600 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 652 8821 SH DFND 0 0 8821 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 135517 1832796 SH SOLE 7 1751989 0 80807 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 33861 457952 SH DFND 8 117922 0 340030 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 10755 145452 SH DFND 9 145452 0 0 DOMINION DIAMOND CORP EQUITY CA 257287102 596 33097 SH SOLE 7 10997 0 22100 3D SYSTEMS CORP EQUITY US CM 88554D205 1345 40916 SH SOLE 7 15616 0 25300 3D SYSTEMS CORP EQUITY US CM 88554D205 597 18150 SH DFND 8 5750 0 12400 3D SYSTEMS CORP EQUITY US CM 88554D205 486 14800 SH DFND 9 14800 0 0 DDR CORP REST INV TS 23317H102 1656 90200 SH SOLE 90200 0 0 DDR CORP REST INV TS 23317H102 1248 67986 SH DFND 67700 0 286 DDR CORP REST INV TS 23317H102 22926 1248703 SH SOLE 7 570807 0 677896 DDR CORP REST INV TS 23317H102 1961 106786 SH DFND 8 16200 0 90586 DILLARDS INC EQUITY US CM 254067101 1477 11799 SH SOLE 7 4499 0 7300 DILLARDS INC EQUITY US CM 254067101 804 6419 SH DFND 8 2500 0 3919 DEERE & CO EQUITY US CM 244199105 29381 332103 SH SOLE 79768 0 252335 DEERE & CO EQUITY US CM 244199105 584 6600 SH DFND 0 0 6600 DEERE & CO EQUITY US CM 244199105 429 4847 SH DFND 0 0 4847 DEERE & CO EQUITY US CM 244199105 57462 649508 SH SOLE 7 627244 0 22264 DEERE & CO EQUITY US CM 244199105 16981 191936 SH DFND 8 47322 0 144614 DEERE & CO EQUITY US CM 244199105 4695 53066 SH DFND 9 53066 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1420 15599 SH SOLE 7 6399 0 9200 DECKERS OUTDOOR CORP EQUITY US CM 243537107 438 4807 SH DFND 8 1900 0 2907 DOUGLAS EMMETT INC REST INV TS 25960P109 15246 536835 SH SOLE 7 113787 0 423048 DOUGLAS EMMETT INC REST INV TS 25960P109 1358 47804 SH DFND 8 6000 0 41804 DELTIC TIMBER CORP EQUITY US CM 247850100 212 3100 SH SOLE 7 700 0 2400 WISDOMTREE EMG MKTS EQ INCOM FUNDS EQUITY 97717W315 1829 43393 SH DFND 24260 0 19133 DENNYS CORP EQUITY US CM 24869P104 610 59196 SH SOLE 7 43496 0 15700 DEPOMED INC EQUITY US CM 249908104 451 27996 SH SOLE 7 16496 0 11500 DEAN FOODS CO EQUITY US CM 242370203 735 37947 SH SOLE 7 13347 0 24600 DEAN FOODS CO EQUITY US CM 242370203 1518 78326 SH DFND 8 12200 0 66126 DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 9952 419211 SH DFND 382000 0 37211 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 26869 410270 SH SOLE 87731 0 322539 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 498 7600 SH DFND 0 0 7600 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 535 8174 SH DFND 0 0 8174 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 54860 837686 SH SOLE 7 807475 0 30211 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 15175 231719 SH DFND 8 59472 0 172247 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 4864 74274 SH DFND 9 74274 0 0 DUPONT FABROS USD0.001 REST INV TS 26613Q106 2792 84000 SH SOLE 7 52290 0 31710 DUPONT FABROS USD0.001 REST INV TS 26613Q106 322 9700 SH DFND 8 2300 0 7400 DOLLAR GENERAL CORP EQUITY US CM 256677105 18848 266594 SH SOLE 52998 0 213596 DOLLAR GENERAL CORP EQUITY US CM 256677105 495 7000 SH DFND 0 0 7000 DOLLAR GENERAL CORP EQUITY US CM 256677105 435 6146 SH DFND 0 0 6146 DOLLAR GENERAL CORP EQUITY US CM 256677105 797 11268 SH DFND 2 11268 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 39854 563710 SH SOLE 7 544275 0 19435 DOLLAR GENERAL CORP EQUITY US CM 256677105 12344 174591 SH DFND 8 40784 0 133807 DOLLAR GENERAL CORP EQUITY US CM 256677105 3331 47115 SH DFND 9 47115 0 0 DIGITALGLOBE INC EQUITY US CM 25389M877 805 25995 SH SOLE 7 10395 0 15600 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 9215 137409 SH SOLE 28940 0 108469 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 349 5200 SH DFND 0 0 5200 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 440 6557 SH DFND 2600 0 3957 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1301 19400 SH DFND 2 19400 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 19382 289032 SH SOLE 7 279871 0 9161 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 9050 134953 SH DFND 8 51249 0 83704 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1727 25757 SH DFND 9 25757 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 7027 277862 SH SOLE 61412 0 216450 DR HORTON INC-WI EQUITY US CM 23331A109 152 6000 SH DFND 0 0 6000 DR HORTON INC-WI EQUITY US CM 23331A109 13751 543735 SH SOLE 7 522215 0 21520 DR HORTON INC-WI EQUITY US CM 23331A109 3042 120270 SH DFND 8 33974 0 86296 DR HORTON INC-WI EQUITY US CM 23331A109 1334 52749 SH DFND 9 52749 0 0 DANAHER CORP EQUITY US CM 235851102 44908 523949 SH SOLE 106752 0 417197 DANAHER CORP EQUITY US CM 235851102 6063 70744 SH DFND 61544 0 9200 DANAHER CORP EQUITY US CM 235851102 195858 2285127 SH DFND 916035 0 1369092 DANAHER CORP EQUITY US CM 235851102 1879 21928 SH DFND 2 21928 0 0 DANAHER CORP EQUITY US CM 235851102 121243 1414572 SH SOLE 7 1349603 0 64969 DANAHER CORP EQUITY US CM 235851102 26926 314154 SH DFND 8 121583 0 192571 DANAHER CORP EQUITY US CM 235851102 8062 94067 SH DFND 9 94067 0 0 DICE HOLDINGS INC EQUITY US CM 253017107 299 29898 SH SOLE 7 7498 0 22400 DINEEQUITY INC EQUITY US CM 254423106 632 6100 SH SOLE 7 2000 0 4100 DIODES INC. EQUITY US CM 254543101 422 15300 SH SOLE 7 4500 0 10800 WALT DISNEY CO EQUITY US CM 254687106 131287 1393855 SH SOLE 278359 0 1115496 WALT DISNEY CO EQUITY US CM 254687106 2016 21406 SH DFND 806 0 20600 WALT DISNEY CO EQUITY US CM 254687106 60450 641787 SH DFND 426760 0 215027 WALT DISNEY CO EQUITY US CM 254687106 3170 33655 SH DFND 2 33655 0 0 WALT DISNEY CO EQUITY US CM 254687106 299974 3184776 SH SOLE 7 3077091 0 107685 WALT DISNEY CO EQUITY US CM 254687106 86210 915282 SH DFND 8 301193 0 614089 WALT DISNEY CO EQUITY US CM 254687106 25303 268636 SH DFND 9 268636 0 0 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 5131 148944 SH SOLE 29720 0 119224 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 176 5100 SH DFND 0 0 5100 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 8942 259554 SH SOLE 7 248918 0 10636 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 2481 72009 SH DFND 8 17960 0 54049 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 815 23648 SH DFND 9 23648 0 0 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 8526 252849 SH SOLE 61025 0 191824 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 273 8100 SH DFND 0 0 8100 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 20070 595188 SH SOLE 7 576952 0 18236 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 3886 115246 SH DFND 8 35578 0 79668 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 1616 47926 SH DFND 9 47926 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 2746 37679 SH SOLE 37679 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 313 4300 SH DFND 0 0 4300 DISH NETWORK CORPORATION EQUITY US CM 25470M109 29161 400064 SH SOLE 7 385828 0 14236 DISH NETWORK CORPORATION EQUITY US CM 25470M109 6101 83705 SH DFND 8 16733 0 66972 DISH NETWORK CORPORATION EQUITY US CM 25470M109 2412 33089 SH DFND 9 33089 0 0 IPATH DOW JONES UBS COMMDTY FUNDS MLTAST 06738C778 6594 220471 SH DFND 0 0 220471 DELEK US HOLDINGS EQUITY US CM 246647101 7070 259169 SH SOLE 7 245569 0 13600 DICKS SPORTING GOODS INC EQUITY US CM 253393102 12006 241812 SH SOLE 241812 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 159 3200 SH DFND 0 0 3200 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1185 23868 SH DFND 0 0 23868 DICKS SPORTING GOODS INC EQUITY US CM 253393102 8436 169907 SH SOLE 7 164036 0 5871 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1709 34414 SH DFND 8 6700 0 27714 DOLBY LABORATORIES INC EQUITY US CM 25659T107 828 19200 SH SOLE 7 5900 0 13300 DOLBY LABORATORIES INC EQUITY US CM 25659T107 539 12509 SH DFND 8 2700 0 9809 DELPHI AUTOMOTIVE NON US EQTY G27823106 18101 248915 SH SOLE 50685 0 198230 DELPHI AUTOMOTIVE NON US EQTY G27823106 335 4600 SH DFND 0 0 4600 DELPHI AUTOMOTIVE NON US EQTY G27823106 4315 59334 SH DFND 57320 0 2014 DELPHI AUTOMOTIVE NON US EQTY G27823106 39434 542265 SH SOLE 7 522351 0 19914 DELPHI AUTOMOTIVE NON US EQTY G27823106 6504 89439 SH DFND 8 36965 0 52474 DELPHI AUTOMOTIVE NON US EQTY G27823106 3862 53110 SH DFND 9 53110 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 2033 30661 SH SOLE 30661 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 314 4735 SH DFND 1135 0 3600 DIGITAL REALTY TRUST INC REST INV TS 253868103 63112 951920 SH DFND 668922 0 282998 DIGITAL REALTY TRUST INC REST INV TS 253868103 2228 33600 SH DFND 2 33600 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 34844 525553 SH SOLE 7 488144 0 37409 DIGITAL REALTY TRUST INC REST INV TS 253868103 31109 469212 SH DFND 8 358364 0 110848 DIGITAL REALTY TRUST INC REST INV TS 253868103 1871 28227 SH DFND 9 28227 0 0 DOLLAR TREE INC EQUITY US CM 256746108 23984 340775 SH SOLE 198703 0 142072 DOLLAR TREE INC EQUITY US CM 256746108 408 5800 SH DFND 0 0 5800 DOLLAR TREE INC EQUITY US CM 256746108 1361 19336 SH DFND 14050 0 5286 DOLLAR TREE INC EQUITY US CM 256746108 655 9300 SH DFND 2 9300 0 0 DOLLAR TREE INC EQUITY US CM 256746108 28871 410220 SH SOLE 7 395658 0 14562 DOLLAR TREE INC EQUITY US CM 256746108 8170 116085 SH DFND 8 24768 0 91317 DOLLAR TREE INC EQUITY US CM 256746108 2484 35291 SH DFND 9 35291 0 0 DELUXE CORP EQUITY US CM 248019101 4992 80200 SH SOLE 0 0 80200 DELUXE CORP EQUITY US CM 248019101 13782 221398 SH SOLE 7 207798 0 13600 DELUXE CORP EQUITY US CM 248019101 436 7000 SH DFND 8 4300 0 2700 DENISON MINES CORP COM NPV EQUITY CA 248356107 117 119893 SH SOLE 7 27993 0 91900 DIAMOND FOODS INC EQUITY US CM 252603105 342 12099 SH SOLE 7 2199 0 9900 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 4681 38695 SH SOLE 12153 0 26542 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 194 1600 SH DFND 0 0 1600 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1875 15500 SH DFND 10500 0 5000 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 10781 89132 SH SOLE 7 86468 0 2664 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 12492 103274 SH DFND 8 91478 0 11796 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 632 5223 SH DFND 9 5223 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1893 44380 SH SOLE 7 15380 0 29000 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 775 18179 SH DFND 8 6347 0 11832 NOW INC/DE EQUITY US CM 67011P100 1187 46149 SH SOLE 7 17749 0 28400 NOW INC/DE EQUITY US CM 67011P100 769 29895 SH DFND 8 6283 0 23612 NOW INC/DE EQUITY US CM 67011P100 430 16697 SH DFND 9 16697 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 2734 336289 SH SOLE 94388 0 241901 DENBURY RESOURCES INC EQUITY US CM 247916208 69 8500 SH DFND 0 0 8500 DENBURY RESOURCES INC EQUITY US CM 247916208 5431 668081 SH SOLE 7 644398 0 23683 DENBURY RESOURCES INC EQUITY US CM 247916208 1514 186202 SH DFND 8 51473 0 134729 DENBURY RESOURCES INC EQUITY US CM 247916208 445 54707 SH DFND 9 54707 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 2207 60110 SH SOLE 12747 0 47363 DIAMOND OFFSHORE EQUITY US CM 25271C102 121 3300 SH DFND 0 0 3300 DIAMOND OFFSHORE EQUITY US CM 25271C102 4692 127801 SH SOLE 7 121816 0 5985 DIAMOND OFFSHORE EQUITY US CM 25271C102 2448 66688 SH DFND 8 10932 0 55756 DIAMOND OFFSHORE EQUITY US CM 25271C102 438 11930 SH DFND 9 11930 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 829 49927 SH SOLE 7 33127 0 16800 DORMAN PRODUCTS INC EQUITY US CM 258278100 545 11299 SH SOLE 7 3599 0 7700 DOVER CORP EQUITY US CM 260003108 11247 156816 SH SOLE 34759 0 122057 DOVER CORP EQUITY US CM 260003108 222 3100 SH DFND 0 0 3100 DOVER CORP EQUITY US CM 260003108 413 5754 SH DFND 0 0 5754 DOVER CORP EQUITY US CM 260003108 22654 315861 SH SOLE 7 305139 0 10722 DOVER CORP EQUITY US CM 260003108 8517 118751 SH DFND 8 21589 0 97162 DOVER CORP EQUITY US CM 260003108 1921 26791 SH DFND 9 26791 0 0 DOW CHEMICAL EQUITY US CM 260543103 46461 1018669 SH SOLE 233979 0 784690 DOW CHEMICAL EQUITY US CM 260543103 698 15300 SH DFND 0 0 15300 DOW CHEMICAL EQUITY US CM 260543103 3763 82498 SH DFND 70020 0 12478 DOW CHEMICAL EQUITY US CM 260543103 103623 2271941 SH SOLE 7 2192851 0 79090 DOW CHEMICAL EQUITY US CM 260543103 29620 649426 SH DFND 8 155812 0 493614 DOW CHEMICAL EQUITY US CM 260543103 8701 190775 SH DFND 9 190775 0 0 AMDOCS LTD EQUITY US CM G02602103 10759 230600 SH SOLE 230600 0 0 AMDOCS LTD EQUITY US CM G02602103 1268 27185 SH DFND 8 0 0 27185 AMDOCS LTD EQUITY US CM G02602103 1253 26848 SH DFND 9 26848 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 12070 168383 SH SOLE 36485 0 131898 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 495 6900 SH DFND 0 0 6900 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 6023 84020 SH DFND 73960 0 10060 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 28712 400554 SH SOLE 7 387680 0 12874 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 8821 123064 SH DFND 8 48840 0 74224 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2348 32752 SH DFND 9 32752 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 2147 22798 SH SOLE 7 8498 0 14300 DOMINOS PIZZA INC EQUITY US CM 25754A201 919 9761 SH DFND 8 3061 0 6700 DRESSER-RAND GROUP INC EQUITY US CM 261608103 1538 18803 SH DFND 0 0 18803 DRESSER-RAND GROUP INC EQUITY US CM 261608103 2560 31298 SH SOLE 7 11798 0 19500 DRESSER-RAND GROUP INC EQUITY US CM 261608103 1288 15749 SH DFND 8 3700 0 12049 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1167 57774 SH SOLE 57774 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 206 10200 SH DFND 0 0 10200 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 24006 1188422 SH SOLE 7 780674 0 407748 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3357 166181 SH DFND 8 23618 0 142563 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1182 58504 SH DFND 9 58504 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 3958 266142 SH SOLE 7 161446 0 104696 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 623 41900 SH DFND 8 8800 0 33100 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1865 31815 SH SOLE 31815 0 0 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 246 4200 SH DFND 0 0 4200 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 14229 242697 SH SOLE 7 233782 0 8915 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 4294 73241 SH DFND 8 18916 0 54325 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1305 22259 SH DFND 9 22259 0 0 DIAMOND RESORTS INTERNATIONAL EQUITY US CM 25272T104 335 12000 SH SOLE 7 3500 0 8500 DIGITAL RIVER INC EQUITY US CM 25388B104 420 16998 SH SOLE 7 2798 0 14200 DRIL QUIP INC EQUITY US CM 262037104 1267 16509 SH SOLE 7 6509 0 10000 DRIL QUIP INC EQUITY US CM 262037104 529 6900 SH DFND 8 2000 0 4900 DERMA SCIENCES INC EQUITY US CM 249827502 2320 249204 SH DFND 114800 0 134404 DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 3007 201900 SH DFND 0 0 201900 DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 447 30000 SH SOLE 7 7600 0 22400 DST SYSTEMS INC EQUITY US CM 233326107 10695 113600 SH SOLE 113600 0 0 DST SYSTEMS INC EQUITY US CM 233326107 3100 32924 SH DFND 32720 0 204 DST SYSTEMS INC EQUITY US CM 233326107 1421 15098 SH SOLE 7 5998 0 9100 DST SYSTEMS INC EQUITY US CM 233326107 528 5610 SH DFND 8 1400 0 4210 DST SYSTEMS INC EQUITY US CM 233326107 584 6206 SH DFND 9 6206 0 0 DSW INC EQUITY US CM 23334L102 1216 32598 SH SOLE 7 12598 0 20000 DSW INC EQUITY US CM 23334L102 419 11220 SH DFND 8 3600 0 7620 DTE ENERGY EQUITY US CM 233331107 13940 161397 SH SOLE 36405 0 124992 DTE ENERGY EQUITY US CM 233331107 458 5300 SH DFND 0 0 5300 DTE ENERGY EQUITY US CM 233331107 34688 401616 SH SOLE 7 389743 0 11873 DTE ENERGY EQUITY US CM 233331107 9233 106902 SH DFND 8 25259 0 81643 DTE ENERGY EQUITY US CM 233331107 2527 29254 SH DFND 9 29254 0 0 DTS INC EQUITY US CM 23335C101 280 9100 SH SOLE 7 3200 0 5900 DIRECTV EQUITY US CM 25490A309 37010 426870 SH SOLE 81351 0 345519 DIRECTV EQUITY US CM 25490A309 642 7400 SH DFND 0 0 7400 DIRECTV EQUITY US CM 25490A309 1263 14564 SH DFND 12250 0 2314 DIRECTV EQUITY US CM 25490A309 80798 931923 SH SOLE 7 900279 0 31644 DIRECTV EQUITY US CM 25490A309 22582 260463 SH DFND 8 79368 0 181095 DIRECTV EQUITY US CM 25490A309 6912 79721 SH DFND 9 79721 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 65688 786309 SH SOLE 291413 0 494896 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1002 12000 SH DFND 0 0 12000 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1040 12444 SH DFND 11700 0 744 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 4277 51200 SH DFND 2 51200 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 150123 1797024 SH SOLE 7 1725529 0 71495 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 52669 630470 SH DFND 8 109356 0 521114 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 10776 128993 SH DFND 9 128993 0 0 DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 1035 21812 SH SOLE 7 6312 0 15500 DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 547 11518 SH DFND 8 2700 0 8818 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 11571 152774 SH SOLE 28752 0 124022 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 341 4500 SH DFND 0 0 4500 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 1454 19200 SH DFND 2 19200 0 0 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 25399 335350 SH SOLE 7 324701 0 10649 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 12821 169273 SH DFND 8 27542 0 141731 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 2948 38926 SH DFND 9 38926 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 22216 362955 SH SOLE 91914 0 271041 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 355 5800 SH DFND 0 0 5800 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 48367 790181 SH SOLE 7 765574 0 24607 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 13645 222919 SH DFND 8 52912 0 170007 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3887 63500 SH DFND 9 63500 0 0 ISHARES DJ SELECT DIVIDEND FUNDS EQUITY 464287168 2019 25425 SH DFND 24725 0 700 DREW INDUSTRIES INC EQUITY US CM 26168L205 388 7599 SH SOLE 7 1899 0 5700 DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 605 27097 SH SOLE 7 6897 0 20200 DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 339 15174 SH DFND 8 4000 0 11174 DEMANDWARE INC EQUITY US CM 24802Y105 782 13599 SH SOLE 7 5499 0 8100 DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 238 28797 SH SOLE 7 8697 0 20100 DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 123 14900 SH DFND 8 14900 0 0 DEXCOM INC EQUITY US CM 252131107 10962 199123 SH DFND 199000 0 123 DEXCOM INC EQUITY US CM 252131107 226 4100 SH DFND 2 4100 0 0 DEXCOM INC EQUITY US CM 252131107 1640 29798 SH SOLE 7 8298 0 21500 DEXCOM INC EQUITY US CM 252131107 253 4600 SH DFND 8 4600 0 0 DXP ENTERPRISES INC EQUITY US CM 233377407 217 4300 SH SOLE 7 1500 0 2800 DYCOM INDUSTRIES INC EQUITY US CM 267475101 772 22000 SH SOLE 7 11800 0 10200 DYAX CORP EQUITY US CM 26746E103 5087 361800 SH DFND 361800 0 0 DYAX CORP EQUITY US CM 26746E103 818 58196 SH SOLE 7 15696 0 42500 DYNEGY INC NEW DEL EQUITY US CM 26817R108 1212 39926 SH SOLE 7 14926 0 25000 DYNEGY INC NEW DEL EQUITY US CM 26817R108 388 12800 SH DFND 8 5500 0 7300 ELECTRONIC ARTS INC EQUITY US CM 285512109 12849 273286 SH SOLE 61308 0 211978 ELECTRONIC ARTS INC EQUITY US CM 285512109 244 5200 SH DFND 0 0 5200 ELECTRONIC ARTS INC EQUITY US CM 285512109 6572 139782 SH DFND 122180 0 17602 ELECTRONIC ARTS INC EQUITY US CM 285512109 31635 672861 SH SOLE 7 653500 0 19361 ELECTRONIC ARTS INC EQUITY US CM 285512109 6502 138306 SH DFND 8 53028 0 85278 ELECTRONIC ARTS INC EQUITY US CM 285512109 2185 46466 SH DFND 9 46466 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 1771 30167 SH SOLE 7 11167 0 19000 BRINKER INTERNATIONAL EQUITY US CM 109641100 904 15395 SH DFND 8 3700 0 11695 EBAY INC EQUITY US CM 278642103 55545 989757 SH SOLE 191146 0 798611 EBAY INC EQUITY US CM 278642103 847 15100 SH DFND 0 0 15100 EBAY INC EQUITY US CM 278642103 260 4639 SH DFND 0 0 4639 EBAY INC EQUITY US CM 278642103 611 10882 SH DFND 2 10882 0 0 EBAY INC EQUITY US CM 278642103 139148 2479481 SH SOLE 7 2405931 0 73550 EBAY INC EQUITY US CM 278642103 29084 518245 SH DFND 8 141763 0 376482 EBAY INC EQUITY US CM 278642103 9920 176763 SH DFND 9 176763 0 0 ENNIS INC EQUITY US CM 293389102 242 17999 SH SOLE 7 10999 0 7000 EBIX INC EQUITY US CM 278715206 262 15399 SH SOLE 7 3499 0 11900 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 35 16235 SH SOLE 16235 0 0 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 45 20956 SH SOLE 7 20956 0 0 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 25 11492 SH DFND 8 0 0 11492 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 5252 192888 SH SOLE 192888 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3540 130018 SH DFND 81400 0 48618 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4063 149199 SH SOLE 7 85799 0 63400 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 576 33639 SH SOLE 7900 0 25739 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 2851 166525 SH SOLE 7 166525 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 2689 192622 SH SOLE 192622 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 180 12900 SH DFND 0 0 12900 ENCANA CORPORATION COM NPV EQUITY CA 292505104 18677 1337815 SH SOLE 7 1301677 0 36138 ENCANA CORPORATION COM NPV EQUITY CA 292505104 6031 431971 SH DFND 8 145360 0 286611 ECOLAB EQUITY US CM 278865100 25445 243447 SH SOLE 56772 0 186675 ECOLAB EQUITY US CM 278865100 527 5043 SH DFND 0 0 5043 ECOLAB EQUITY US CM 278865100 318 3044 SH DFND 0 0 3044 ECOLAB EQUITY US CM 278865100 3648 34900 SH DFND 2 34900 0 0 ECOLAB EQUITY US CM 278865100 56430 539898 SH SOLE 7 522469 0 17429 ECOLAB EQUITY US CM 278865100 21961 210115 SH DFND 8 38964 0 171151 ECOLAB EQUITY US CM 278865100 5120 48990 SH DFND 9 48990 0 0 US ECOLOGY INC EQUITY US CM 91732J102 333 8300 SH SOLE 7 2900 0 5400 CHANNELADVISOR CORP EQUITY US CM 159179100 270 12500 SH SOLE 7 4200 0 8300 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 431 9699 SH SOLE 7 2999 0 6700 ENDOCYTE INC EQUITY US CM 29269A102 213 33899 SH SOLE 7 7399 0 26500 CONSOL EDISON INC EQUITY US CM 209115104 26654 403792 SH SOLE 196597 0 207195 CONSOL EDISON INC EQUITY US CM 209115104 620 9400 SH DFND 0 0 9400 CONSOL EDISON INC EQUITY US CM 209115104 1287 19500 SH DFND 15100 0 4400 CONSOL EDISON INC EQUITY US CM 209115104 3637 55100 SH DFND 2 55100 0 0 CONSOL EDISON INC EQUITY US CM 209115104 57886 876930 SH SOLE 7 834547 0 42383 CONSOL EDISON INC EQUITY US CM 209115104 39625 600283 SH DFND 8 58811 0 541472 CONSOL EDISON INC EQUITY US CM 209115104 4129 62555 SH DFND 9 62555 0 0 EMPIRE DISTRICT ELECTRIC CO EQUITY US CM 291641108 514 17298 SH SOLE 7 8698 0 8600 EMPIRE DISTRICT ELECTRIC CO EQUITY US CM 291641108 214 7200 SH DFND 8 7200 0 0 EDUCATION REALTY TRUST INC REST INV TS 28140H203 2080 56842 SH SOLE 7 36512 0 20330 EDUCATION REALTY TRUST INC REST INV TS 28140H203 310 8466 SH DFND 8 3900 0 4566 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 116 52793 SH SOLE 7 18893 0 33900 NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 5372 263200 SH SOLE 7 263200 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 644 16064 SH SOLE 7 4864 0 11200 EURONET WORLDWIDE INC EQUITY US CM 298736109 1054 19198 SH SOLE 7 4898 0 14300 ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 3751 95460 SH DFND 95460 0 0 ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 16547 421156 SH DFND 352977 0 68179 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 1085 27971 SH SOLE 7 11356 0 16615 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 203 5223 SH DFND 8 5223 0 0 ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 10526 173004 SH DFND 26677 0 146327 ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 27039 444429 SH SOLE 7 444429 0 0 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 758 17698 SH SOLE 7 4298 0 13400 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 276 14000 SH SOLE 7 6800 0 7200 EQUIFAX INC EQUITY US CM 294429105 8007 99016 SH SOLE 20538 0 78478 EQUIFAX INC EQUITY US CM 294429105 307 3800 SH DFND 0 0 3800 EQUIFAX INC EQUITY US CM 294429105 1244 15386 SH DFND 0 0 15386 EQUIFAX INC EQUITY US CM 294429105 17187 212532 SH SOLE 7 204545 0 7987 EQUIFAX INC EQUITY US CM 294429105 3912 48368 SH DFND 8 13594 0 34774 EQUIFAX INC EQUITY US CM 294429105 1529 18913 SH DFND 9 18913 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 231 6500 SH SOLE 7 2300 0 4200 8X8 INC EQUITY US CM 282914100 370 40351 SH SOLE 7 12251 0 28100 ENGILITY HOLDINGS EQUITY US CM 29285W104 368 8599 SH SOLE 7 1399 0 7200 ENERGEN CORP EQUITY US CM 29265N108 1127 17674 SH SOLE 17674 0 0 ENERGEN CORP EQUITY US CM 29265N108 102 1600 SH DFND 0 0 1600 ENERGEN CORP EQUITY US CM 29265N108 8686 136227 SH SOLE 7 131670 0 4557 ENERGEN CORP EQUITY US CM 29265N108 1681 26359 SH DFND 8 5100 0 21259 NIC INC EQUITY US CM 62914B100 418 23220 SH SOLE 7 6820 0 16400 EAST GROUP PROPERTIES REST INV TS 277276101 2404 37959 SH SOLE 7 23999 0 13960 EAST GROUP PROPERTIES REST INV TS 277276101 285 4500 SH DFND 8 1400 0 3100 VAALCO ENERGY INC EQUITY US CM 91851C201 182 39998 SH SOLE 7 10798 0 29200 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 207 8799 SH SOLE 7 3899 0 4900 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 229 12400 SH SOLE 7 3100 0 9300 EDISON INTERNATIONAL EQUITY US CM 281020107 19073 291276 SH SOLE 61015 0 230261 EDISON INTERNATIONAL EQUITY US CM 281020107 491 7500 SH DFND 0 0 7500 EDISON INTERNATIONAL EQUITY US CM 281020107 48574 741809 SH SOLE 7 720449 0 21360 EDISON INTERNATIONAL EQUITY US CM 281020107 12153 185603 SH DFND 8 43973 0 141630 EDISON INTERNATIONAL EQUITY US CM 281020107 3341 51025 SH DFND 9 51025 0 0 ACORDA THERAPEUTICS INC CONV BD US 00484MAA4 335 292000 PRN SOLE 0 0 292000 ACORDA THERAPEUTICS INC CONV BD US 00484MAA4 37450 32608000 PRN SOLE 7 31544000 0 1064000 ESTEE LAUDER EQUITY US CM 518439104 26572 348708 SH SOLE 193659 0 155049 ESTEE LAUDER EQUITY US CM 518439104 5725 75126 SH DFND 71003 0 4123 ESTEE LAUDER EQUITY US CM 518439104 179398 2354305 SH DFND 974090 0 1380215 ESTEE LAUDER EQUITY US CM 518439104 1488 19527 SH DFND 2 19527 0 0 ESTEE LAUDER EQUITY US CM 518439104 55731 731384 SH SOLE 7 688971 0 42413 ESTEE LAUDER EQUITY US CM 518439104 10741 140962 SH DFND 8 73747 0 67215 ESTEE LAUDER EQUITY US CM 518439104 2979 39095 SH DFND 9 39095 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 1213 198448 SH SOLE 198448 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 90 14700 SH DFND 0 0 14700 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 13021 2130177 SH SOLE 7 2094599 0 35578 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 7314 1196473 SH DFND 8 160218 0 1036255 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 303 49600 SH DFND 9 49600 0 0 ENDOLOGIX INC USD0.001 EQUITY US CM 29266S106 353 23098 SH SOLE 7 8698 0 14400 ELLIE MAE INC EQUITY US CM 28849P100 379 9400 SH SOLE 7 2900 0 6500 EARTHLINK HOLDINGS CORP EQUITY US CM 27033X101 229 52096 SH SOLE 7 16796 0 35300 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 739 56100 SH DFND 56100 0 0 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 150 11416 SH SOLE 7 11416 0 0 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 207 15741 SH DFND 8 0 0 15741 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 5143 99766 SH SOLE 7 60598 0 39168 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1006 19514 SH DFND 8 4800 0 14714 EMULEX CORP EQUITY US CM 292475209 249 43896 SH SOLE 7 13296 0 30600 CALLAWAY GOLF EQUITY US CM 131193104 300 38897 SH SOLE 7 11097 0 27800 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 2194 20000 PRN SOLE 20000 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 686 6250 PRN DFND 6250 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 61176 557620 PRN DFND 308836 0 248784 EMC CORPORATION EQUITY US CM 268648102 55077 1851960 SH SOLE 425253 0 1426707 EMC CORPORATION EQUITY US CM 268648102 800 26900 SH DFND 0 0 26900 EMC CORPORATION EQUITY US CM 268648102 632 21261 SH DFND 0 0 21261 EMC CORPORATION EQUITY US CM 268648102 138686 4663276 SH SOLE 7 4529799 0 133477 EMC CORPORATION EQUITY US CM 268648102 28591 961369 SH DFND 8 263682 0 697687 EMC CORPORATION EQUITY US CM 268648102 9685 325646 SH DFND 9 325646 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 7327 164688 SH DFND 164658 0 30 EMCOR GROUP INC EQUITY US CM 29084Q100 1090 24498 SH SOLE 7 7598 0 16900 EMCOR GROUP INC EQUITY US CM 29084Q100 423 9500 SH DFND 8 5300 0 4200 MARKET VECTORS EMERGING MARK FUNDS FIXINC 57060U522 7869 371727 PRN SOLE 371727 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2164 28531 SH SOLE 28531 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 174 2300 SH DFND 0 0 2300 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 827 10900 SH DFND 2800 0 8100 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 21316 280985 SH SOLE 7 271091 0 9894 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 7365 97085 SH DFND 8 45083 0 52002 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1987 26191 SH DFND 9 26191 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 40335 653410 SH SOLE 155977 0 497433 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 611 9900 SH DFND 0 0 9900 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 385 6234 SH DFND 0 0 6234 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 90263 1462219 SH SOLE 7 1393730 0 68489 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 24759 401092 SH DFND 8 92067 0 309025 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 7320 118589 SH DFND 9 118589 0 0 ENBRIDGE INC EQUITY CA 29250N105 11327 219615 SH SOLE 219615 0 0 ENBRIDGE INC EQUITY CA 29250N105 805 15600 SH DFND 0 0 15600 ENBRIDGE INC EQUITY CA 29250N105 226 4382 SH DFND 2 4382 0 0 ENBRIDGE INC EQUITY CA 29250N105 82458 1598709 SH SOLE 7 1555416 0 43293 ENBRIDGE INC EQUITY CA 29250N105 17281 335056 SH DFND 8 149713 0 185343 ENBRIDGE INC EQUITY CA 29250N105 329 6388 SH DFND 9 6388 0 0 ENDO INTERNATIONAL PLC NON US EQTY G30401106 1797 24912 SH SOLE 24912 0 0 ENDO INTERNATIONAL PLC NON US EQTY G30401106 123 1700 SH DFND 0 0 1700 ENDO INTERNATIONAL PLC NON US EQTY G30401106 16911 234479 SH SOLE 7 225102 0 9377 ENDO INTERNATIONAL PLC NON US EQTY G30401106 3694 51226 SH DFND 8 9896 0 41330 ENDO INTERNATIONAL PLC NON US EQTY G30401106 1450 20100 SH DFND 9 20100 0 0 ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 1032 17253 SH SOLE 7 5653 0 11600 ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 773 12920 SH DFND 8 2000 0 10920 ENERSIS SA ADR (50:1 ORD) ADR-EMG MKT 29274F104 906 56500 SH SOLE 7 56500 0 0 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 612 17222 SH SOLE 7 7799 0 9423 ENERNOC INC EQUITY US CM 292764107 196 12699 SH SOLE 7 2899 0 9800 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1535 11938 SH SOLE 11938 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 219 1700 SH DFND 0 0 1700 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 22144 172248 SH SOLE 7 168070 0 4178 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 3220 25048 SH DFND 8 4300 0 20748 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1271 9885 SH DFND 9 9885 0 0 ENERSYS EQUITY US CM 29275Y102 8814 142803 SH DFND 142774 0 29 ENERSYS EQUITY US CM 29275Y102 1277 20698 SH SOLE 7 8398 0 12300 ENERSYS EQUITY US CM 29275Y102 302 4900 SH DFND 8 2900 0 2000 ENSIGN GROUP USD0.001 EQUITY US CM 29358P101 506 11400 SH SOLE 7 6500 0 4900 ENTEGRIS INC EQUITY US CM 29362U104 794 60095 SH SOLE 7 14295 0 45800 ENVESTNET INC EQUITY US CM 29404K106 472 9600 SH SOLE 7 3400 0 6200 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 279 12533 SH SOLE 7 5213 0 7320 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 2801 62600 SH SOLE 7 62600 0 0 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 2734 61100 SH DFND 8 0 0 61100 EOG RESOURCES EQUITY US CM 26875P101 45891 498440 SH SOLE 115279 0 383161 EOG RESOURCES EQUITY US CM 26875P101 724 7862 SH DFND 662 0 7200 EOG RESOURCES EQUITY US CM 26875P101 163707 1778070 SH DFND 398446 0 1379624 EOG RESOURCES EQUITY US CM 26875P101 2445 26560 SH DFND 2 26560 0 0 EOG RESOURCES EQUITY US CM 26875P101 109128 1185277 SH SOLE 7 1149640 0 35637 EOG RESOURCES EQUITY US CM 26875P101 40960 444881 SH DFND 8 226348 0 218533 EOG RESOURCES EQUITY US CM 26875P101 8011 87012 SH DFND 9 87012 0 0 EMERALD OIL INC EQUITY US CM 29101U209 45 37700 SH SOLE 7 19900 0 17800 EMERALD OIL INC EQUITY US CM 29101U209 21 17500 SH DFND 8 17500 0 0 EPAM SYS INC EQUITY US CM 29414B104 797 16700 SH SOLE 7 4300 0 12400 BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 351 13899 SH SOLE 7 3799 0 10100 EPIQ SYSTEMS INC EQUITY US CM 26882D109 273 15998 SH SOLE 7 2898 0 13100 ISHARES MSCI PACIFIC EX JP INDEX FUNDS EQUITY 464286665 13524 307718 SH DFND 0 0 307718 EPR PROPERTIES REST INV TS 26884U109 1165 20215 SH DFND 0 0 20215 EPR PROPERTIES REST INV TS 26884U109 4159 72167 SH SOLE 7 46399 0 25768 EPR PROPERTIES REST INV TS 26884U109 634 11000 SH DFND 8 2400 0 8600 EQUITY COMMONWEALTH REST INV TS 294628102 4405 171609 SH SOLE 7 106257 0 65352 EQUITY COMMONWEALTH REST INV TS 294628102 1117 43504 SH DFND 8 8200 0 35304 EQUINIX INC EQUITY US CM 29444U502 1929 8508 SH SOLE 8508 0 0 EQUINIX INC EQUITY US CM 29444U502 232 1022 SH DFND 0 0 1022 EQUINIX INC EQUITY US CM 29444U502 24527 108179 SH SOLE 7 104450 0 3729 EQUINIX INC EQUITY US CM 29444U502 3807 16791 SH DFND 8 3479 0 13312 EQUINIX INC EQUITY US CM 29444U502 1774 7826 SH DFND 9 7826 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 24595 342358 SH SOLE 92666 0 249692 EQUITY RESIDENTIAL REST INV TS 29476L107 489 6800 SH DFND 0 0 6800 EQUITY RESIDENTIAL REST INV TS 29476L107 898 12500 SH DFND 2 12500 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 105233 1464830 SH SOLE 7 969235 0 495595 EQUITY RESIDENTIAL REST INV TS 29476L107 20558 286163 SH DFND 8 48103 0 238060 EQUITY RESIDENTIAL REST INV TS 29476L107 4463 62119 SH DFND 9 62119 0 0 EQT CORP NPV EQUITY US CM 26884L109 9739 128659 SH SOLE 24938 0 103721 EQT CORP NPV EQUITY US CM 26884L109 189 2500 SH DFND 0 0 2500 EQT CORP NPV EQUITY US CM 26884L109 24945 329529 SH SOLE 7 320073 0 9456 EQT CORP NPV EQUITY US CM 26884L109 4661 61573 SH DFND 8 17088 0 44485 EQT CORP NPV EQUITY US CM 26884L109 1827 24138 SH DFND 9 24138 0 0 EQUITY ONE INC REST INV TS 294752100 2050 80829 SH SOLE 7 49355 0 31474 EQUITY ONE INC REST INV TS 294752100 223 8800 SH DFND 8 2400 0 6400 ERA GROUP INC EQUITY US CM 26885G109 319 15099 SH SOLE 7 9799 0 5300 ENERPLUS CORP EQUITY CA 292766102 537 55615 SH SOLE 55615 0 0 ENERPLUS CORP EQUITY CA 292766102 64 6597 SH DFND 0 0 6597 ENERPLUS CORP EQUITY CA 292766102 3632 375976 SH SOLE 7 363375 0 12601 ENERPLUS CORP EQUITY CA 292766102 1084 112231 SH DFND 8 23970 0 88261 ERIE INDTY CO CL A EQUITY US CM 29530P102 201 2212 SH DFND 8 0 0 2212 EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 363 9852 SH SOLE 7 9852 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 395 10700 SH SOLE 7 3700 0 7000 ENSTAR GROUP LTD NON US EQTY G3075P101 596 3900 SH SOLE 7 700 0 3200 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 2195 20010 SH DFND 8800 0 11210 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 1437 13099 SH SOLE 7 4899 0 8200 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 351 3200 SH DFND 8 1400 0 1800 ESSENT GROUP LTD EQUITY US CM G3198U102 6044 235082 SH DFND 235000 0 82 ESSENT GROUP LTD EQUITY US CM G3198U102 566 22000 SH SOLE 7 6300 0 15700 EMPIRE ST RLTY TR EQUITY US CM 292104106 1146 65162 SH DFND 65000 0 162 EMPIRE ST RLTY TR EQUITY US CM 292104106 1840 104638 SH SOLE 7 63700 0 40938 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 55445 654836 SH SOLE 128239 0 526597 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 872 10300 SH DFND 0 0 10300 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 25670 303174 SH DFND 10040 0 293134 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 2261 26700 SH DFND 2 26700 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 122605 1448029 SH SOLE 7 1398604 0 49425 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 40840 482345 SH DFND 8 102594 0 379751 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 10525 124307 SH DFND 9 124307 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 10623 51418 SH SOLE 10623 0 40795 ESSEX PROPERTY TRUST REST INV TS 297178105 331 1600 SH DFND 0 0 1600 ESSEX PROPERTY TRUST REST INV TS 297178105 47099 227973 SH SOLE 7 149368 0 78605 ESSEX PROPERTY TRUST REST INV TS 297178105 6475 31341 SH DFND 8 6816 0 24525 ESSEX PROPERTY TRUST REST INV TS 297178105 1983 9600 SH DFND 9 9600 0 0 ENSCO PLC NON US EQTY G3157S106 6552 218776 SH SOLE 54492 0 164284 ENSCO PLC NON US EQTY G3157S106 105 3500 SH DFND 0 0 3500 ENSCO PLC NON US EQTY G3157S106 1402 46800 SH DFND 30000 0 16800 ENSCO PLC NON US EQTY G3157S106 13337 445305 SH SOLE 7 430112 0 15193 ENSCO PLC NON US EQTY G3157S106 7836 261646 SH DFND 8 198922 0 62724 ENSCO PLC NON US EQTY G3157S106 1125 37574 SH DFND 9 37574 0 0 E*TRADE FINANCIAL EQUITY US CM 269246401 4641 191351 SH SOLE 865 0 190486 E*TRADE FINANCIAL EQUITY US CM 269246401 919 37909 SH DFND 37390 0 519 E*TRADE FINANCIAL EQUITY US CM 269246401 3022 124575 SH SOLE 7 44275 0 80300 E*TRADE FINANCIAL EQUITY US CM 269246401 2343 96591 SH DFND 8 35738 0 60853 EATON VANCE T/A GL DVD INCM EQUITY US CM 27828S101 204 12600 SH SOLE 7 0 0 12600 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 372 11999 SH SOLE 7 4999 0 7000 EATON CORP PLC NON US EQTY G29183103 28860 424658 SH SOLE 92910 0 331748 EATON CORP PLC NON US EQTY G29183103 435 6400 SH DFND 0 0 6400 EATON CORP PLC NON US EQTY G29183103 62105 913844 SH SOLE 7 883144 0 30700 EATON CORP PLC NON US EQTY G29183103 14884 219008 SH DFND 8 60489 0 158519 EATON CORP PLC NON US EQTY G29183103 5162 75958 SH DFND 9 75958 0 0 ENTERGY CORP EQUITY US CM 29364G103 14699 168031 SH SOLE 41262 0 126769 ENTERGY CORP EQUITY US CM 29364G103 472 5400 SH DFND 0 0 5400 ENTERGY CORP EQUITY US CM 29364G103 2773 31700 SH DFND 22600 0 9100 ENTERGY CORP EQUITY US CM 29364G103 37937 433668 SH SOLE 7 421387 0 12281 ENTERGY CORP EQUITY US CM 29364G103 25940 296522 SH DFND 8 194492 0 102030 ENTERGY CORP EQUITY US CM 29364G103 2530 28918 SH DFND 9 28918 0 0 EATON VANCE CORP EQUITY US CM 278265103 761 18598 SH SOLE 18598 0 0 EATON VANCE CORP EQUITY US CM 278265103 135 3300 SH DFND 0 0 3300 EATON VANCE CORP EQUITY US CM 278265103 8413 205549 SH SOLE 7 196813 0 8736 EATON VANCE CORP EQUITY US CM 278265103 2067 50507 SH DFND 8 10200 0 40307 EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 7209 378235 SH DFND 323400 0 54835 EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 633 33197 SH SOLE 7 11397 0 21800 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 5472 157729 SH SOLE 157729 0 0 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 27414 790264 SH DFND 560703 0 229561 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 1590 45845 SH DFND 2 45845 0 0 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 5817 167676 SH SOLE 7 101076 0 66600 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 18516 533750 SH DFND 8 437050 0 96700 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 208 6000 SH DFND 9 6000 0 0 EVERCORE PARTNERS INC EQUITY US CM 29977A105 2025 38672 SH DFND 16650 0 22022 EVERCORE PARTNERS INC EQUITY US CM 29977A105 815 15561 SH SOLE 7 5861 0 9700 EVERTEC INC NON US EQTY 30040P103 562 25378 SH SOLE 7 7904 0 17474 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 13466 105713 SH SOLE 26459 0 79254 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 293 2300 SH DFND 0 0 2300 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 10439 81953 SH DFND 55730 0 26223 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 26541 208364 SH SOLE 7 201013 0 7351 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 17727 139163 SH DFND 8 110434 0 28729 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2197 17251 SH DFND 9 17251 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 1817 46945 SH DFND 19400 0 27545 EAST WEST BANCORP EQUITY US CM 27579R104 2338 60395 SH SOLE 7 22695 0 37700 EAST WEST BANCORP EQUITY US CM 27579R104 1199 30984 SH DFND 8 9800 0 21184 ISHARES INC MSCI CANADA INDEX FD FUNDS EQUITY 464286509 9553 330995 SH DFND 800 0 330195 ISHARES MSCI JAPAN INDEX FUND FUNDS EQUITY 464286848 23243 2067871 SH DFND 0 0 2067871 ISHARES MSCI SWITZERLAND FUND FUNDS EQUITY 464286749 369 11629 SH DFND 11629 0 0 ISHARES MSCI SOUTH KOREA FUNDS EQUITY 464286772 10322 186662 SH DFND 0 0 186662 EXACTECH INC EQUITY US CM 30064E109 1577 66894 SH DFND 26500 0 40394 EXAMWORKS GROUP IN EQUITY US CM 30066A105 495 11899 SH SOLE 7 4099 0 7800 EXACT SCIENCES CORP EQUITY US CM 30063P105 10081 367400 SH DFND 367400 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 206 7500 SH DFND 2 7500 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 14266 519897 SH SOLE 7 498497 0 21400 EXACT SCIENCES CORP EQUITY US CM 30063P105 250 9100 SH DFND 8 9100 0 0 EXELON CORP EQUITY US CM 30161N101 28911 779700 SH SOLE 179027 0 600673 EXELON CORP EQUITY US CM 30161N101 530 14300 SH DFND 0 0 14300 EXELON CORP EQUITY US CM 30161N101 2310 62300 SH DFND 38600 0 23700 EXELON CORP EQUITY US CM 30161N101 75120 2025878 SH SOLE 7 1969672 0 56206 EXELON CORP EQUITY US CM 30161N101 28328 763958 SH DFND 8 328167 0 435791 EXELON CORP EQUITY US CM 30161N101 5048 136144 SH DFND 9 136144 0 0 EXELIXIS INC. EQUITY US CM 30161Q104 92 64094 SH SOLE 7 14894 0 49200 EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 775 23798 SH SOLE 7 7798 0 16000 EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 342 10500 SH DFND 8 2800 0 7700 EXCEL TRUST INC REST INV TS 30068C109 997 74438 SH SOLE 7 47138 0 27300 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 276 9600 SH SOLE 7 3100 0 6500 EAGLE MATERIALS INC EQUITY US CM 26969P108 8901 117073 SH SOLE 7 105073 0 12000 EAGLE MATERIALS INC EQUITY US CM 26969P108 654 8600 SH DFND 8 2000 0 6600 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 19219 430819 SH SOLE 293039 0 137780 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 232 5200 SH DFND 0 0 5200 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2088 46815 SH DFND 2100 0 44715 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 16500 369880 SH SOLE 7 356616 0 13264 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4520 101314 SH DFND 8 38113 0 63201 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1420 31824 SH DFND 9 31824 0 0 EXPEDIA INC EQUITY US CM 30212P303 7871 92208 SH SOLE 23909 0 68299 EXPEDIA INC EQUITY US CM 30212P303 162 1900 SH DFND 0 0 1900 EXPEDIA INC EQUITY US CM 30212P303 4477 52454 SH DFND 44785 0 7669 EXPEDIA INC EQUITY US CM 30212P303 17757 208024 SH SOLE 7 200962 0 7062 EXPEDIA INC EQUITY US CM 30212P303 15742 184421 SH DFND 8 153759 0 30662 EXPEDIA INC EQUITY US CM 30212P303 1423 16675 SH DFND 9 16675 0 0 EXPONENT INC EQUITY US CM 30214U102 1518 18406 SH DFND 0 0 18406 EXPONENT INC EQUITY US CM 30214U102 388 4700 SH SOLE 7 700 0 4000 EXPRESS INC EQUITY US CM 30219E103 451 30668 SH SOLE 7 10668 0 20000 EXPRESS INC EQUITY US CM 30219E103 197 13381 SH DFND 8 3000 0 10381 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1048 17866 SH DFND 17700 0 166 EXTRA SPACE STORAGE INC REST INV TS 30225T102 8317 141830 SH SOLE 7 89436 0 52394 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1683 28695 SH DFND 8 5400 0 23295 EXTREME NETWORKS EQUITY US CM 30226D106 83 23394 SH SOLE 7 8394 0 15000 ENERGY XXI LTD EQUITY US CM G10082140 45 13950 SH SOLE 13950 0 0 ENERGY XXI LTD EQUITY US CM G10082140 116 35562 SH SOLE 7 13895 0 21667 EZCORP INC-CL A EQUITY US CM 302301106 302 25698 SH SOLE 7 12598 0 13100 FORD MOTOR COMPANY EQUITY US CM 345370860 53789 3470279 SH SOLE 709447 0 2760832 FORD MOTOR COMPANY EQUITY US CM 345370860 694 44800 SH DFND 0 0 44800 FORD MOTOR COMPANY EQUITY US CM 345370860 25081 1618129 SH DFND 1298620 0 319509 FORD MOTOR COMPANY EQUITY US CM 345370860 1124 72500 SH DFND 2 72500 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 111296 7180389 SH SOLE 7 6941212 0 239177 FORD MOTOR COMPANY EQUITY US CM 345370860 45964 2965422 SH DFND 8 1113700 0 1851722 FORD MOTOR COMPANY EQUITY US CM 345370860 9521 614243 SH DFND 9 614243 0 0 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 1610 47497 SH SOLE 7 19797 0 27700 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 505 14900 SH DFND 8 8700 0 6200 DIAMONDBACK ENERGY EQUITY US CM 25278X109 960 16055 SH SOLE 7 5054 0 11001 FARO TECHNOLOGIES INC EQUITY US CM 311642102 432 6900 SH SOLE 7 2000 0 4900 FASTENAL CO USD0.01 EQUITY US CM 311900104 11052 232388 SH SOLE 47319 0 185069 FASTENAL CO USD0.01 EQUITY US CM 311900104 266 5600 SH DFND 0 0 5600 FASTENAL CO USD0.01 EQUITY US CM 311900104 24550 516185 SH SOLE 7 498118 0 18067 FASTENAL CO USD0.01 EQUITY US CM 311900104 5471 115036 SH DFND 8 32750 0 82286 FASTENAL CO USD0.01 EQUITY US CM 311900104 2206 46380 SH DFND 9 46380 0 0 FACEBOOK INC EQUITY US CM 30303M102 141540 1814153 SH SOLE 338108 0 1476045 FACEBOOK INC EQUITY US CM 30303M102 11903 152566 SH DFND 129205 0 23361 FACEBOOK INC EQUITY US CM 30303M102 263861 3381971 SH DFND 1821105 0 1560866 FACEBOOK INC EQUITY US CM 30303M102 3895 49921 SH DFND 2 49921 0 0 FACEBOOK INC EQUITY US CM 30303M102 387371 4965026 SH SOLE 7 4786081 0 178945 FACEBOOK INC EQUITY US CM 30303M102 69383 889294 SH DFND 8 323527 0 565767 FACEBOOK INC EQUITY US CM 30303M102 26183 335589 SH DFND 9 335589 0 0 FLAGSTAR BANCORP INC EQUITY US CM 337930705 236 14999 SH SOLE 7 3199 0 11800 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 3193 70533 SH SOLE 7 25133 0 45400 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1656 36588 SH DFND 8 8500 0 28088 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1150 25404 SH DFND 9 25404 0 0 FIRST BANCORP/NC NPV EQUITY US CM 318910106 231 12500 SH SOLE 7 6500 0 6000 FIRST BANCORP EQUITY US CM 318672706 244 41600 SH SOLE 7 19000 0 22600 FIBRIA CELULOSE S.A. - 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EQUITY US CM 307000109 1435 18119 SH SOLE 18119 0 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 269 3400 SH DFND 0 0 3400 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1370 17300 SH DFND 2 17300 0 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 16247 205113 SH SOLE 7 198716 0 6397 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 10101 127528 SH DFND 8 15573 0 111955 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1653 20863 SH DFND 9 20863 0 0 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 704 20998 SH SOLE 7 6998 0 14000 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 10993 78100 SH SOLE 78100 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 456 3239 SH DFND 3100 0 139 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 2387 16959 SH SOLE 7 6459 0 10500 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 1187 8433 SH DFND 8 3000 0 5433 FEDEX CORP EQUITY US CM 31428X106 51799 298277 SH SOLE 108045 0 190232 FEDEX CORP EQUITY US CM 31428X106 764 4400 SH DFND 0 0 4400 FEDEX CORP EQUITY US CM 31428X106 5302 30533 SH DFND 28100 0 2433 FEDEX CORP EQUITY US CM 31428X106 95085 547537 SH SOLE 7 529907 0 17630 FEDEX CORP EQUITY US CM 31428X106 25402 146274 SH DFND 8 35919 0 110355 FEDEX CORP EQUITY US CM 31428X106 7218 41563 SH DFND 9 41563 0 0 FIRSTENERGY INC EQUITY US CM 337932107 14683 376584 SH SOLE 87348 0 289236 FIRSTENERGY INC EQUITY US CM 337932107 464 11900 SH DFND 0 0 11900 FIRSTENERGY INC EQUITY US CM 337932107 39109 1003053 SH SOLE 7 965319 0 37734 FIRSTENERGY INC EQUITY US CM 337932107 12525 321230 SH DFND 8 89519 0 231711 FIRSTENERGY INC EQUITY US CM 337932107 2481 63644 SH DFND 9 63644 0 0 FEI COMPANY EQUITY US CM 30241L109 4418 48899 SH SOLE 7 37899 0 11000 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 604 16099 SH SOLE 7 7199 0 8900 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 1889 91109 SH DFND 41300 0 49809 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 473 22799 SH SOLE 7 6099 0 16700 FIREEYE INC EQUITY US CM 31816Q101 479 15169 SH SOLE 15169 0 0 FIREEYE INC EQUITY US CM 31816Q101 88 2800 SH DFND 0 0 2800 FIREEYE INC EQUITY US CM 31816Q101 5130 162430 SH SOLE 7 156630 0 5800 FIREEYE INC EQUITY US CM 31816Q101 820 25961 SH DFND 8 4700 0 21261 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 463 24897 SH SOLE 7 8397 0 16500 FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 250 4300 SH SOLE 7 1300 0 3000 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 754 25246 SH SOLE 7 10846 0 14400 F5 NETWORKS INC EQUITY US CM 315616102 8173 62645 SH SOLE 12444 0 50201 F5 NETWORKS INC EQUITY US CM 315616102 148 1133 SH DFND 0 0 1133 F5 NETWORKS INC EQUITY US CM 315616102 605 4634 SH DFND 4490 0 144 F5 NETWORKS INC EQUITY US CM 315616102 33163 254189 SH SOLE 7 249072 0 5117 F5 NETWORKS INC EQUITY US CM 315616102 5335 40893 SH DFND 8 18281 0 22612 F5 NETWORKS INC EQUITY US CM 315616102 1607 12315 SH DFND 9 12315 0 0 FIBROGEN INC EQUITY US CM 31572Q808 3860 141200 SH DFND 141200 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 1343 98892 SH SOLE 7 30692 0 68200 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 653 48109 SH DFND 8 12600 0 35509 FIRST INTERSTATE BANCSYS/MT EQUITY US CM 32055Y201 225 8100 SH SOLE 7 2400 0 5700 FAIR ISAAC INC. EQUITY US CM 303250104 1258 17400 SH SOLE 7 8400 0 9000 FEDERATED INV-B EQUITY US CM 314211103 1182 35897 SH SOLE 7 12597 0 23300 FEDERATED INV-B EQUITY US CM 314211103 574 17428 SH DFND 8 3800 0 13628 FINISH LINE INC EQUITY US CM 317923100 1174 48298 SH DFND 18700 0 29598 FINISH LINE INC EQUITY US CM 317923100 447 18398 SH SOLE 7 4798 0 13600 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 16214 260680 SH SOLE 49754 0 210926 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 417 6700 SH DFND 0 0 6700 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 508 8175 SH DFND 0 0 8175 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1455 23400 SH DFND 2 23400 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 41027 659600 SH SOLE 7 640943 0 18657 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 10196 163918 SH DFND 8 38647 0 125271 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2940 47260 SH DFND 9 47260 0 0 FISERV INC EQUITY US CM 337738108 16159 227692 SH SOLE 42324 0 185368 FISERV INC EQUITY US CM 337738108 454 6400 SH DFND 0 0 6400 FISERV INC EQUITY US CM 337738108 744 10482 SH DFND 8590 0 1892 FISERV INC EQUITY US CM 337738108 2796 39400 SH DFND 2 39400 0 0 FISERV INC EQUITY US CM 337738108 52852 744712 SH SOLE 7 727496 0 17216 FISERV INC EQUITY US CM 337738108 13623 191961 SH DFND 8 53261 0 138700 FISERV INC EQUITY US CM 337738108 3170 44661 SH DFND 9 44661 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 15349 753321 SH SOLE 162351 0 590970 FIFTH THIRD BANCORP EQUITY US CM 316773100 312 15300 SH DFND 0 0 15300 FIFTH THIRD BANCORP EQUITY US CM 316773100 594 29173 SH DFND 22150 0 7023 FIFTH THIRD BANCORP EQUITY US CM 316773100 33117 1625391 SH SOLE 7 1572134 0 53257 FIFTH THIRD BANCORP EQUITY US CM 316773100 9806 481262 SH DFND 8 116506 0 364756 FIFTH THIRD BANCORP EQUITY US CM 316773100 2741 134538 SH DFND 9 134538 0 0 FIVE BELOW INC EQUITY US CM 33829M101 5602 137200 SH DFND 137200 0 0 FIVE BELOW INC EQUITY US CM 33829M101 617 15100 SH SOLE 7 4400 0 10700 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 276 16098 SH SOLE 7 4398 0 11700 FOOT LOCKER INC EQUITY US CM 344849104 1266 22535 SH SOLE 22535 0 0 FOOT LOCKER INC EQUITY US CM 344849104 112 2000 SH DFND 0 0 2000 FOOT LOCKER INC EQUITY US CM 344849104 2500 44500 SH DFND 44500 0 0 FOOT LOCKER INC EQUITY US CM 344849104 9876 175790 SH SOLE 7 167811 0 7979 FOOT LOCKER INC EQUITY US CM 344849104 2761 49153 SH DFND 8 9900 0 39253 FOOT LOCKER INC EQUITY US CM 344849104 1377 24511 SH DFND 9 24511 0 0 FLUIDIGM CORP DEL EQUITY US CM 34385P108 314 9299 SH SOLE 7 3299 0 6000 FLEXTRONICS INT LTD NON US EQTY Y2573F102 1307 116907 SH SOLE 116907 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 183 16400 SH DFND 0 0 16400 FLEXTRONICS INT LTD NON US EQTY Y2573F102 889 79520 SH DFND 79290 0 230 FLEXTRONICS INT LTD NON US EQTY Y2573F102 14136 1264413 SH SOLE 7 1225192 0 39221 FLEXTRONICS INT LTD NON US EQTY Y2573F102 4291 383812 SH DFND 8 69643 0 314169 FLEXTRONICS INT LTD NON US EQTY Y2573F102 1050 93941 SH DFND 9 93941 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 4108 127131 SH SOLE 25309 0 101822 FLIR SYSTEMS INC EQUITY US CM 302445101 126 3900 SH DFND 0 0 3900 FLIR SYSTEMS INC EQUITY US CM 302445101 15569 481871 SH SOLE 7 472787 0 9084 FLIR SYSTEMS INC EQUITY US CM 302445101 1796 55573 SH DFND 8 15688 0 39885 FLOWERS FOODS INC EQUITY US CM 343498101 1426 74294 SH SOLE 7 24794 0 49500 FLOWERS FOODS INC EQUITY US CM 343498101 806 41980 SH DFND 8 10050 0 31930 ISHARES TRUST FLOAT RATE BD ETF FUNDS FIXINC 46429B655 606 12000 PRN SOLE 7 0 0 12000 FLUOR CORP EQUITY US CM 343412102 19306 318418 SH SOLE 209555 0 108863 FLUOR CORP EQUITY US CM 343412102 249 4100 SH DFND 0 0 4100 FLUOR CORP EQUITY US CM 343412102 19033 313918 SH SOLE 7 303961 0 9957 FLUOR CORP EQUITY US CM 343412102 4716 77778 SH DFND 8 19887 0 57891 FLUOR CORP EQUITY US CM 343412102 1397 23048 SH DFND 9 23048 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 7252 121218 SH SOLE 22449 0 98769 FLOWSERVE CORPORATION EQUITY US CM 34354P105 233 3888 SH DFND 0 0 3888 FLOWSERVE CORPORATION EQUITY US CM 34354P105 23823 398184 SH SOLE 7 388809 0 9375 FLOWSERVE CORPORATION EQUITY US CM 34354P105 3392 56694 SH DFND 8 16162 0 40532 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1472 24600 SH DFND 9 24600 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 2256 15168 SH SOLE 15168 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 208 1400 SH DFND 0 0 1400 FLEETCOR TECHNOLOG EQUITY US CM 339041105 23705 159402 SH SOLE 7 154169 0 5233 FLEETCOR TECHNOLOG EQUITY US CM 339041105 3493 23491 SH DFND 8 4600 0 18891 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1740 11700 SH DFND 9 11700 0 0 FLEETMATICS GROUP NON US EQTY G35569105 9649 271885 SH DFND 241700 0 30185 FLEETMATICS GROUP NON US EQTY G35569105 490 13800 SH SOLE 7 3800 0 10000 FIRST MIDWEST BANCORP EQUITY US CM 320867104 537 31396 SH SOLE 7 8996 0 22400 F M C CORP EQUITY US CM 302491303 6430 112744 SH SOLE 22362 0 90382 F M C CORP EQUITY US CM 302491303 257 4500 SH DFND 0 0 4500 F M C CORP EQUITY US CM 302491303 271 4754 SH DFND 0 0 4754 F M C CORP EQUITY US CM 302491303 19549 342780 SH SOLE 7 334645 0 8135 F M C CORP EQUITY US CM 302491303 3063 53708 SH DFND 8 15462 0 38246 F M C CORP EQUITY US CM 302491303 1261 22106 SH DFND 9 22106 0 0 FIRSTMERIT CORP EQUITY US CM 337915102 9384 496748 SH SOLE 7 447523 0 49225 FIRSTMERIT CORP EQUITY US CM 337915102 389 20590 SH DFND 8 11190 0 9400 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 13451 152800 SH DFND 0 152800 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 14129 160500 SH DFND 114200 0 46300 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 7412 84200 SH DFND 2 20300 0 63900 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 51462 584600 SH DFND 8 525900 0 58700 FABRINET NON US EQTY G3323L100 186 10500 SH SOLE 7 5500 0 5000 FNB CORP EQUITY US CM 302520101 850 63795 SH SOLE 7 22195 0 41600 FNB CORP EQUITY US CM 302520101 244 18300 SH DFND 8 6100 0 12200 FNF GROUP EQUITY US CM 31620R303 1716 49808 SH SOLE 49808 0 0 FNF GROUP EQUITY US CM 31620R303 272 7900 SH DFND 0 0 7900 FNF GROUP EQUITY US CM 31620R303 15460 448764 SH SOLE 7 432877 0 15887 FNF GROUP EQUITY US CM 31620R303 4687 136051 SH DFND 8 24372 0 111679 FNF GROUP EQUITY US CM 31620R303 1550 45000 SH DFND 9 45000 0 0 FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 1154 136889 SH SOLE 7 53489 0 83400 FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 947 112383 SH DFND 8 24700 0 87683 FNFV GROUP EQUITY US CM 31620R402 401 25475 SH SOLE 7 13675 0 11800 FNFV GROUP EQUITY US CM 31620R402 473 30031 SH DFND 8 5657 0 24374 FNFV GROUP EQUITY US CM 31620R402 243 15431 SH DFND 9 15431 0 0 FINANCIAL ENGINES INC EQUITY US CM 317485100 914 24999 SH SOLE 7 8099 0 16900 FINISAR CORP EQUITY US CM 31787A507 817 42097 SH SOLE 7 10197 0 31900 FRANCO-NEVADA CORP EQUITY CA 351858105 1713 34685 SH SOLE 34685 0 0 FRANCO-NEVADA CORP EQUITY CA 351858105 173 3500 SH DFND 0 0 3500 FRANCO-NEVADA CORP EQUITY CA 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EQUITY US CM G3682E127 118 47104 SH DFND 8 0 0 47104 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1400 10490 SH SOLE 10490 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 374 2800 SH DFND 0 0 2800 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 682 5112 SH DFND 0 0 5112 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1543 11563 SH DFND 2 11563 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 36019 269884 SH SOLE 7 193093 0 76791 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 17472 130915 SH DFND 8 8434 0 122481 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1868 14000 SH DFND 9 14000 0 0 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 29598 1173128 SH DFND 800505 0 372623 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 1133 44895 SH DFND 2 44895 0 0 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 5879 233028 SH SOLE 7 206128 0 26900 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 6113 242294 SH DFND 8 144557 0 97737 FIRST SOLAR INC EQUITY US CM 336433107 2168 48619 SH SOLE 227 0 48392 FIRST SOLAR INC EQUITY US CM 336433107 1414 31698 SH SOLE 7 11498 0 20200 FIRST SOLAR INC EQUITY US CM 336433107 893 20031 SH DFND 8 7231 0 12800 FIRST SOLAR INC EQUITY US CM 336433107 461 10327 SH DFND 9 10327 0 0 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1405 114497 SH SOLE 7 75797 0 38700 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 160 13000 SH DFND 8 5800 0 7200 FEDERAL SIGNAL CORP EQUITY US CM 313855108 542 35100 SH SOLE 7 13400 0 21700 FIRSTSERVICE CORP EQUITY CA 33761N109 507 9899 SH SOLE 7 2899 0 7000 FTD COS INC EQUITY US CM 30281V108 300 8619 SH SOLE 7 2459 0 6160 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 10146 216601 SH SOLE 48404 0 168197 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 192 4100 SH DFND 0 0 4100 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 19898 424811 SH SOLE 7 408913 0 15898 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 4543 96990 SH DFND 8 26920 0 70070 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1953 41700 SH DFND 9 41700 0 0 FLOTEK INDUSTRIES INC EQUITY US CM 343389102 343 18298 SH SOLE 7 4798 0 13500 FORTINET INC EQUITY US CM 34959E109 1938 63196 SH SOLE 7 22896 0 40300 FORTINET INC EQUITY US CM 34959E109 811 26449 SH DFND 8 8469 0 17980 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 6449 966875 SH SOLE 178829 0 788046 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 133 20000 SH DFND 0 0 20000 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 10458 1567976 SH SOLE 7 1506724 0 61252 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 4450 667225 SH DFND 8 167727 0 499498 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 922 138299 SH DFND 9 138299 0 0 ROCKET FUEL INC EQUITY US CM 773111109 1103 68400 SH SOLE 68400 0 0 ROCKET FUEL INC EQUITY US CM 773111109 3051 189284 SH DFND 187840 0 1444 ROCKET FUEL INC EQUITY US CM 773111109 12807 794500 SH SOLE 7 746100 0 48400 ROCKET FUEL INC EQUITY US CM 773111109 9875 612580 SH DFND 8 612580 0 0 ROCKET FUEL 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INC COM NPV EQUITY CA 380956409 214 11500 SH DFND 0 0 11500 GOLDCORP INC COM NPV EQUITY CA 380956409 750 40400 SH DFND 2 40400 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 43248 2328786 SH SOLE 7 2291067 0 37719 GOLDCORP INC COM NPV EQUITY CA 380956409 29246 1574815 SH DFND 8 197665 0 1377150 GOLDCORP INC COM NPV EQUITY CA 380956409 1090 58704 SH DFND 9 58704 0 0 AURICO GOLD INC EQUITY CA 05155C105 298 89590 SH SOLE 7 20590 0 69000 AGL RESOURCES INC EQUITY US CM 001204106 4689 86020 SH SOLE 366 0 85654 AGL RESOURCES INC EQUITY US CM 001204106 2744 50336 SH SOLE 7 18036 0 32300 AGL RESOURCES INC EQUITY US CM 001204106 1868 34264 SH DFND 8 10960 0 23304 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 3117 63234 SH DFND 26650 0 36584 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 636 12899 SH SOLE 7 5499 0 7400 GLACIER BANCORP INC EQUITY US CM 37637Q105 1019 36697 SH SOLE 7 13297 0 23400 GOLUB CAPITAL BDC LLC EQUITY US CM 38173M102 1737 96880 SH DFND 40900 0 55980 GAMCO 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EQUITY US CM 374163103 165 50800 SH SOLE 7 13600 0 37200 GERON CORP EQUITY US CM 374163103 175 53800 SH DFND 8 53800 0 0 GUESS INC COM USD0.01 EQUITY US CM 401617105 500 23698 SH SOLE 7 7298 0 16400 SYNAGEVA BIOPHARMA CORP EQUITY US CM 87159A103 3832 41300 SH DFND 41300 0 0 SYNAGEVA BIOPHARMA CORP EQUITY US CM 87159A103 585 6300 SH SOLE 7 2200 0 4100 GRIFFON CORPORATION EQUITY US CM 398433102 193 14498 SH SOLE 7 6898 0 7600 GOLD FIELDS ADR ADR-EMG MKT 38059T106 352 77733 SH SOLE 77733 0 0 GOLD FIELDS ADR ADR-EMG MKT 38059T106 485 107100 SH DFND 8 107100 0 0 GFI GROUP INC EQUITY US CM 361652209 114 20895 SH SOLE 7 4995 0 15900 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 1651 465100 SH DFND 465100 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 1991 560800 SH SOLE 7 560800 0 0 GRACO INC EQUITY US CM 384109104 981 12236 SH DFND 0 0 12236 GRACO INC EQUITY US CM 384109104 1860 23198 SH SOLE 7 6598 0 16600 GRACO INC EQUITY US CM 384109104 882 10998 SH DFND 8 3600 0 7398 GEN GROWTH PPTYS REST INV TS 370023103 16849 598973 SH SOLE 157181 0 441792 GEN GROWTH PPTYS REST INV TS 370023103 321 11400 SH DFND 0 0 11400 GEN GROWTH PPTYS REST INV TS 370023103 1913 68016 SH DFND 67400 0 616 GEN GROWTH PPTYS REST INV TS 370023103 579 20600 SH DFND 2 20600 0 0 GEN GROWTH PPTYS REST INV TS 370023103 64666 2298830 SH SOLE 7 1623788 0 675042 GEN GROWTH PPTYS REST INV TS 370023103 8927 317344 SH DFND 8 73140 0 244204 GEN GROWTH PPTYS REST INV TS 370023103 2255 80166 SH DFND 9 80166 0 0 GENOMIC HEALTH INC EQUITY US CM 37244C101 291 9099 SH SOLE 7 2599 0 6500 GREENHILL & CO INC EQUITY US CM 395259104 536 12299 SH SOLE 7 5099 0 7200 CGI GROUP INC EQUITY CA 39945C109 2217 57969 SH SOLE 57969 0 0 CGI GROUP INC EQUITY CA 39945C109 4759 124447 SH DFND 0 118147 6300 CGI GROUP INC EQUITY CA 39945C109 17319 452910 SH SOLE 7 442191 0 10719 CGI GROUP INC EQUITY CA 39945C109 3312 86618 SH DFND 8 42017 0 44601 G-III APPAREL GROUP LTD EQUITY US CM 36237H101 9545 94500 SH SOLE 7 89400 0 5100 GILEAD SCIENCES INC. EQUITY US CM 375558103 131092 1390746 SH SOLE 324737 0 1066009 GILEAD SCIENCES INC. EQUITY US CM 375558103 9873 104738 SH DFND 86338 0 18400 GILEAD SCIENCES INC. EQUITY US CM 375558103 1603 17003 SH SOLE 17003 0 0 GILEAD SCIENCES INC. EQUITY US CM 375558103 266937 2831923 SH DFND 1276155 0 1555768 GILEAD SCIENCES INC. EQUITY US CM 375558103 2232 23677 SH DFND 2 23677 0 0 GILEAD SCIENCES INC. EQUITY US CM 375558103 457647 4855153 SH SOLE 7 4686758 0 168395 GILEAD SCIENCES INC. EQUITY US CM 375558103 81211 861561 SH DFND 8 433411 0 428150 GILEAD SCIENCES INC. EQUITY US CM 375558103 25158 266902 SH DFND 9 266902 0 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 41665 781260 SH SOLE 347405 0 433855 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 837 15700 SH DFND 0 0 15700 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 914 17135 SH DFND 9750 0 7385 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 3818 71600 SH DFND 2 71600 0 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 68111 1277155 SH SOLE 7 1220836 0 56319 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 48817 915379 SH DFND 8 102632 0 812747 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 6907 129505 SH DFND 9 129505 0 0 G & K SERVICES INC -CL A EQUITY US CM 361268105 652 9200 SH SOLE 7 4400 0 4800 SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 2194 19315 SH DFND 18715 0 600 GREAT LAKES DREDGE & DOCK CO EQUITY US CM 390607109 308 35997 SH SOLE 7 10297 0 25700 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1088 37099 SH SOLE 7 13185 0 23914 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 513 17496 SH DFND 8 4065 0 13431 GREENLIGHT CAPITAL RE LTD-A EQUITY US CM G4095J109 369 11299 SH SOLE 7 2399 0 8900 GLATFELTER COM USD0.01 EQUITY US CM 377316104 306 11975 SH SOLE 7 4475 0 7500 GLU MOBILE INC EQUITY US CM 379890106 184 47100 SH SOLE 7 14200 0 32900 CORNING INC EQUITY US CM 219350105 40482 1765465 SH SOLE 825623 0 939842 CORNING INC EQUITY US CM 219350105 482 21000 SH DFND 0 0 21000 CORNING INC EQUITY US CM 219350105 3003 130974 SH DFND 86600 0 44374 CORNING INC EQUITY US CM 219350105 64585 2816605 SH SOLE 7 2733001 0 83604 CORNING INC EQUITY US CM 219350105 27462 1197656 SH DFND 8 691914 0 505742 CORNING INC EQUITY US CM 219350105 4600 200619 SH DFND 9 200619 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 40882 1171063 SH SOLE 252610 0 918453 GENERAL MOTORS CO EQUITY US CM 37045V100 638 18285 SH DFND 2285 0 16000 GENERAL MOTORS CO EQUITY US CM 37045V100 48269 1382671 SH DFND 890129 0 492542 GENERAL MOTORS CO EQUITY US CM 37045V100 2222 63640 SH DFND 2 63640 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 82022 2349514 SH SOLE 7 2265274 0 84240 GENERAL MOTORS CO EQUITY US CM 37045V100 52518 1504391 SH DFND 8 758398 0 745993 GENERAL MOTORS CO EQUITY US CM 37045V100 7445 213254 SH DFND 9 213254 0 0 KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 14807 111843 SH SOLE 25443 0 86400 KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 199 1500 SH DFND 0 0 1500 KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 268 2021 SH DFND 0 0 2021 KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 29872 225628 SH SOLE 7 217522 0 8106 KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 6651 50238 SH DFND 8 14500 0 35738 KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 2913 22000 SH DFND 9 22000 0 0 GAMESTOP CORP EQUITY US CM 36467W109 3938 116519 SH SOLE 38631 0 77888 GAMESTOP CORP EQUITY US CM 36467W109 74 2200 SH DFND 0 0 2200 GAMESTOP CORP EQUITY US CM 36467W109 3017 89246 SH DFND 74220 0 15026 GAMESTOP CORP EQUITY US CM 36467W109 8552 253003 SH SOLE 7 246062 0 6941 GAMESTOP CORP EQUITY US CM 36467W109 12040 356224 SH DFND 8 310835 0 45389 GAMESTOP CORP EQUITY US CM 36467W109 681 20135 SH DFND 9 20135 0 0 GLOBUS MED INC EQUITY US CM 379577208 485 20400 SH SOLE 7 5800 0 14600 GATX CORP EQUITY US CM 361448103 1070 18599 SH SOLE 7 7099 0 11500 GATX CORP EQUITY US CM 361448103 538 9343 SH DFND 8 3700 0 5643 GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 578 12300 SH SOLE 0 0 12300 GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 3407 72545 SH DFND 31100 0 41445 GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 7260 154597 SH SOLE 7 128897 0 25700 GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 1045 22261 SH DFND 8 5700 0 16561 GENERAL COMMUNICATION INC EQUITY US CM 369385109 227 16498 SH SOLE 7 4198 0 12300 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 182 13400 SH SOLE 7 2800 0 10600 GENERAC HLDGS INC EQUITY US CM 368736104 1328 28398 SH SOLE 7 10398 0 18000 GENERAC HLDGS INC EQUITY US CM 368736104 267 5700 SH DFND 8 3600 0 2100 GENTEX CORP EQUITY US CM 371901109 2674 74000 SH SOLE 0 0 74000 GENTEX CORP EQUITY US CM 371901109 11934 330296 SH SOLE 7 290396 0 39900 GENTEX CORP EQUITY US CM 371901109 1074 29727 SH DFND 8 7600 0 22127 GENTEX CORP EQUITY US CM 371901109 777 21518 SH DFND 9 21518 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 3557 418415 SH SOLE 92127 0 326288 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 43 5100 SH DFND 0 0 5100 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 7337 863149 SH SOLE 7 829460 0 33689 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 2889 339888 SH DFND 8 74624 0 265264 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 688 80944 SH DFND 9 80944 0 0 GOGO INC EQUITY US CM 38046C109 407 24600 SH SOLE 7 4700 0 19900 RANDGOLD RESOURCES LTD ADR ADR-DEV MKT 752344309 273 4052 SH SOLE 4052 0 0 GOOGLE INC CLASS C EQUITY US CM 38259P706 137387 260994 SH SOLE 62005 0 198989 GOOGLE INC CLASS C EQUITY US CM 38259P706 8080 15349 SH DFND 12059 0 3290 GOOGLE INC CLASS C EQUITY US CM 38259P706 197708 375585 SH DFND 201247 0 174338 GOOGLE INC CLASS C EQUITY US CM 38259P706 2387 4535 SH DFND 2 4535 0 0 GOOGLE INC CLASS C EQUITY US CM 38259P706 399109 758186 SH SOLE 7 729480 0 28706 GOOGLE INC CLASS C EQUITY US CM 38259P706 100015 189998 SH DFND 8 104762 0 85236 GOOGLE INC CLASS C EQUITY US CM 38259P706 32207 61183 SH DFND 9 61183 0 0 GOOGLE INC -CL A EQUITY US CM 38259P508 138093 260229 SH SOLE 59894 0 200335 GOOGLE INC -CL A EQUITY US CM 38259P508 10657 20082 SH DFND 16708 0 3374 GOOGLE INC -CL A EQUITY US CM 38259P508 279852 527365 SH DFND 265351 0 262014 GOOGLE INC -CL A EQUITY US CM 38259P508 3777 7118 SH DFND 2 7118 0 0 GOOGLE INC -CL A EQUITY US CM 38259P508 422171 795559 SH SOLE 7 766030 0 29529 GOOGLE INC -CL A EQUITY US CM 38259P508 102697 193526 SH DFND 8 100078 0 93448 GOOGLE INC -CL A EQUITY US CM 38259P508 31608 59564 SH DFND 9 59564 0 0 GOLD RESOURCE CORP EQUITY US CM 38068T105 55 16298 SH SOLE 7 1898 0 14400 GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 2083 90526 SH SOLE 7 53169 0 37357 GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 324 14100 SH DFND 8 5500 0 8600 GENUINE PARTS CO EQUITY US CM 372460105 15109 141777 SH SOLE 31104 0 110673 GENUINE PARTS CO EQUITY US CM 372460105 480 4500 SH DFND 0 0 4500 GENUINE PARTS CO EQUITY US CM 372460105 478 4482 SH DFND 0 0 4482 GENUINE PARTS CO EQUITY US CM 372460105 789 7400 SH DFND 2 7400 0 0 GENUINE PARTS CO EQUITY US CM 372460105 39147 367340 SH SOLE 7 343501 0 23839 GENUINE PARTS CO EQUITY US CM 372460105 14851 139359 SH DFND 8 19744 0 119615 GENUINE PARTS CO EQUITY US CM 372460105 2825 26508 SH DFND 9 26508 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 663 7399 SH SOLE 7 2099 0 5300 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 287 3200 SH DFND 8 900 0 2300 GRAPHIC PACKAGING EQUITY US CM 388689101 1825 133993 SH SOLE 7 51893 0 82100 GRAPHIC PACKAGING EQUITY US CM 388689101 251 18400 SH DFND 8 9900 0 8500 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 10761 133300 SH SOLE 133300 0 0 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 2429 30093 SH SOLE 7 10493 0 19600 GLOBAL PAYMENTS INC. 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EQUITY US CM 387328107 688 18099 SH SOLE 7 7599 0 10500 GENESEE AND WYOMING INC EQUITY US CM 371559105 1960 21799 SH SOLE 7 8199 0 13600 GENESEE AND WYOMING INC EQUITY US CM 371559105 755 8400 SH DFND 8 2100 0 6300 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1453 28699 SH SOLE 7 10699 0 18000 GRAINGER W W INC EQUITY US CM 384802104 24521 96204 SH SOLE 55708 0 40496 GRAINGER W W INC EQUITY US CM 384802104 306 1200 SH DFND 0 0 1200 GRAINGER W W INC EQUITY US CM 384802104 26802 105151 SH SOLE 7 100717 0 4434 GRAINGER W W INC EQUITY US CM 384802104 9689 38012 SH DFND 8 7254 0 30758 GRAINGER W W INC EQUITY US CM 384802104 2602 10209 SH DFND 9 10209 0 0 GREAT PLAINS ENERGY EQUITY US CM 391164100 1988 69962 SH SOLE 7 27362 0 42600 GREAT PLAINS ENERGY EQUITY US CM 391164100 1084 38165 SH DFND 8 7400 0 30765 GENCORP INC EQUITY US CM 368682100 390 21289 SH SOLE 7 4989 0 16300 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 331 12697 SH SOLE 7 4197 0 8500 HAEMONETICS CORP. EQUITY US CM 405024100 384 10274 SH SOLE 10274 0 0 HAEMONETICS CORP. EQUITY US CM 405024100 94 2515 SH DFND 2515 0 0 HAEMONETICS CORP. EQUITY US CM 405024100 8154 217898 SH SOLE 7 190798 0 27100 HANMI FINANCIAL CO COM EQUITY US CM 410495204 376 17232 SH SOLE 7 4632 0 12600 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 4271 73264 SH DFND 73264 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 157632 2704279 SH DFND 1007240 0 1697039 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1182 20278 SH DFND 2 20278 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 20722 355498 SH SOLE 7 302298 0 53200 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 3894 66800 SH DFND 8 57200 0 9600 HALLIBURTON EQUITY US CM 406216101 29037 738303 SH SOLE 144244 0 594059 HALLIBURTON EQUITY US CM 406216101 485 12328 SH DFND 1628 0 10700 HALLIBURTON EQUITY US CM 406216101 104815 2665016 SH DFND 217094 0 2447922 HALLIBURTON EQUITY US CM 406216101 1050 26700 SH DFND 2 26700 0 0 HALLIBURTON EQUITY US CM 406216101 64081 1629307 SH SOLE 7 1574230 0 55077 HALLIBURTON EQUITY US CM 406216101 18922 481103 SH DFND 8 159574 0 321529 HALLIBURTON EQUITY US CM 406216101 5223 132803 SH DFND 9 132803 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 371 38396 SH SOLE 7 11396 0 27000 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 5375 50366 SH SOLE 210 0 50156 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 3137 29398 SH SOLE 7 10298 0 19100 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1750 16404 SH DFND 8 7431 0 8973 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1138 10666 SH DFND 9 10666 0 0 HASBRO INC. EQUITY US CM 418056107 6335 115201 SH SOLE 26356 0 88845 HASBRO INC. EQUITY US CM 418056107 225 4100 SH DFND 0 0 4100 HASBRO INC. EQUITY US CM 418056107 11982 217897 SH SOLE 7 209349 0 8548 HASBRO INC. EQUITY US CM 418056107 2571 46759 SH DFND 8 12760 0 33999 HASBRO INC. 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143834 SH SOLE 7 137734 0 6100 HANESBRANDS INC EQUITY US CM 410345102 3307 29624 SH DFND 8 6600 0 23024 HANESBRANDS INC EQUITY US CM 410345102 1652 14800 SH DFND 9 14800 0 0 HCA HOLDINGS INC EQUITY US CM 40412C101 9251 126049 SH SOLE 126049 0 0 HCA HOLDINGS INC EQUITY US CM 40412C101 338 4600 SH DFND 0 0 4600 HCA HOLDINGS INC EQUITY US CM 40412C101 23839 324822 SH DFND 305970 0 18852 HCA HOLDINGS INC EQUITY US CM 40412C101 126775 1727416 SH SOLE 7 1644093 0 83323 HCA HOLDINGS INC EQUITY US CM 40412C101 70751 964045 SH DFND 8 792935 0 171110 HCA HOLDINGS INC EQUITY US CM 40412C101 14137 192632 SH DFND 9 192632 0 0 HUDSON CITY BANCORP EQUITY US CM 443683107 3783 373829 SH SOLE 76943 0 296886 HUDSON CITY BANCORP EQUITY US CM 443683107 107 10600 SH DFND 0 0 10600 HUDSON CITY BANCORP EQUITY US CM 443683107 8792 868772 SH SOLE 7 840914 0 27858 HUDSON CITY BANCORP EQUITY US CM 443683107 2959 292378 SH DFND 8 67217 0 225161 HUDSON CITY BANCORP EQUITY US CM 443683107 686 67770 SH DFND 9 67770 0 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1407794 0 156958 HCP INC REST INV TS 40414L109 20587 467574 SH DFND 8 64921 0 402653 HCP INC REST INV TS 40414L109 3411 77461 SH DFND 9 77461 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 727 23498 SH SOLE 7 6798 0 16700 AMERICAN REALTY CAPITAL HEAL EQUITY US CM 02917R108 2453 206100 SH SOLE 7 126400 0 79700 AMERICAN REALTY CAPITAL HEAL EQUITY US CM 02917R108 364 30600 SH DFND 8 11100 0 19500 HOME DEPOT EQUITY US CM 437076102 135431 1290187 SH SOLE 338589 0 951598 HOME DEPOT EQUITY US CM 437076102 10957 104386 SH DFND 86686 0 17700 HOME DEPOT EQUITY US CM 437076102 289926 2761985 SH DFND 1206720 0 1555265 HOME DEPOT EQUITY US CM 437076102 3301 31449 SH DFND 2 31449 0 0 HOME DEPOT EQUITY US CM 437076102 304100 2897016 SH SOLE 7 2775496 0 121520 HOME DEPOT EQUITY US CM 437076102 77739 740584 SH DFND 8 230771 0 509813 HOME DEPOT EQUITY US CM 437076102 24634 234676 SH DFND 9 234676 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 934 18400 SH SOLE 18400 0 0 HDFC BANK ADS ADR-EMG MKT 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0 36900 HERCULES OFFSHORE INC EQUITY US CM 427093109 11 10800 SH DFND 8 10800 0 0 HESS CORP EQUITY US CM 42809H107 20389 276194 SH SOLE 90272 0 185922 HESS CORP EQUITY US CM 42809H107 317 4300 SH DFND 0 0 4300 HESS CORP EQUITY US CM 42809H107 12005 162632 SH DFND 152085 0 10547 HESS CORP EQUITY US CM 42809H107 65078 881580 SH SOLE 7 841345 0 40235 HESS CORP EQUITY US CM 42809H107 32560 441075 SH DFND 8 309956 0 131119 HESS CORP EQUITY US CM 42809H107 7691 104183 SH DFND 9 104183 0 0 HFF INC-CLASS A EQUITY US CM 40418F108 514 14299 SH SOLE 7 4199 0 10100 HOLLYFRONTIER CORP EQUITY US CM 436106108 1527 40740 SH SOLE 40740 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 112 3000 SH DFND 0 0 3000 HOLLYFRONTIER CORP EQUITY US CM 436106108 12866 343283 SH SOLE 7 330426 0 12857 HOLLYFRONTIER CORP EQUITY US CM 436106108 3629 96830 SH DFND 8 18112 0 78718 HOLLYFRONTIER CORP EQUITY US CM 436106108 1159 30925 SH DFND 9 30925 0 0 HANGER INC EQUITY US CM 41043F208 320 14599 SH SOLE 7 4599 0 10000 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G4412G101 7075 187672 SH SOLE 7 184208 0 3464 HERBALIFE LTD COM NON US EQTY G4412G101 8046 213431 SH DFND 8 188100 0 25331 HERBALIFE LTD COM NON US EQTY G4412G101 582 15444 SH DFND 9 15444 0 0 HARMONIC LIGHTWAVES EQUITY US CM 413160102 505 72095 SH SOLE 7 33695 0 38400 HEALTHSOUTH CORP EQUITY US CM 421924309 1527 39697 SH SOLE 7 14997 0 24700 HEALTHSOUTH CORP EQUITY US CM 421924309 365 9500 SH DFND 8 4900 0 4600 HOME LOAN SERVICING NON US EQTY G6648D109 385 19698 SH SOLE 7 6498 0 13200 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 1722 66016 SH SOLE 66016 0 0 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 76 2900 SH DFND 0 0 2900 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 20933 802355 SH SOLE 7 597447 0 204908 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 2444 93657 SH DFND 8 23492 0 70165 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 1594 61100 SH DFND 9 61100 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 848 39097 SH SOLE 7 13097 0 26000 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 206 9500 SH DFND 8 4000 0 5500 HOME PROPERTIES INC REST INV TS 437306103 4998 76190 SH SOLE 7 48349 0 27841 HOME PROPERTIES INC REST INV TS 437306103 1111 16942 SH DFND 8 3300 0 13642 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 1067 51500 SH SOLE 7 14900 0 36600 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 537 16198 SH SOLE 7 4798 0 11400 HMS HOLDINGS CORP EQUITY US CM 40425J101 674 31897 SH SOLE 7 9297 0 22600 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 209 110844 SH SOLE 110844 0 0 HNI CORP EQUITY US CM 404251100 878 17199 SH SOLE 7 5099 0 12100 HEALTH NET INC EQUITY US CM 42222G108 2667 49825 SH DFND 49780 0 45 HEALTH NET INC EQUITY US CM 42222G108 2138 39932 SH SOLE 7 17732 0 22200 HEALTH NET INC EQUITY US CM 42222G108 3002 56085 SH DFND 8 10000 0 46085 HARLEY DAVIDSON INC EQUITY US CM 412822108 12522 189979 SH SOLE 37775 0 152204 HARLEY DAVIDSON INC EQUITY US CM 412822108 264 4000 SH DFND 0 0 4000 HARLEY DAVIDSON INC EQUITY US CM 412822108 28739 436032 SH SOLE 7 421917 0 14115 HARLEY DAVIDSON INC EQUITY US CM 412822108 6840 103777 SH DFND 8 27629 0 76148 HARLEY DAVIDSON INC EQUITY US CM 412822108 2201 33390 SH DFND 9 33390 0 0 HOLOGIC INC EQUITY US CM 436440101 1183 44256 SH SOLE 44256 0 0 HOLOGIC INC EQUITY US CM 436440101 182 6800 SH DFND 0 0 6800 HOLOGIC INC EQUITY US CM 436440101 916 34258 SH DFND 34140 0 118 HOLOGIC INC EQUITY US CM 436440101 12016 449381 SH SOLE 7 433856 0 15525 HOLOGIC INC EQUITY US CM 436440101 2604 97377 SH DFND 8 18300 0 79077 HOME BANCSHARES INC EQUITY US CM 436893200 598 18598 SH SOLE 7 5798 0 12800 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 67855 679092 SH SOLE 126179 0 552913 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1009 10100 SH DFND 0 0 10100 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 134029 1341362 SH SOLE 7 1292393 0 48969 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 31601 316265 SH DFND 8 84969 0 231296 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 13157 131678 SH DFND 9 131678 0 0 HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 3426 137200 SH DFND 137200 0 0 HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 330 13199 SH SOLE 7 3999 0 9200 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 14068 173527 SH SOLE 42443 0 131084 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 259 3200 SH DFND 0 0 3200 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 28574 352456 SH SOLE 7 340526 0 11930 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 7178 88544 SH DFND 8 22792 0 65752 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 2393 29518 SH DFND 9 29518 0 0 HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 187 45368 SH SOLE 7 12068 0 33300 HELMERICH & PAYNE EQUITY US CM 423452101 6498 96375 SH SOLE 19733 0 76642 HELMERICH & PAYNE EQUITY US CM 423452101 169 2500 SH DFND 0 0 2500 HELMERICH & PAYNE EQUITY US CM 423452101 13344 197926 SH SOLE 7 191092 0 6834 HELMERICH & PAYNE EQUITY US CM 423452101 2882 42742 SH DFND 8 11885 0 30857 HELMERICH & PAYNE EQUITY US CM 423452101 1200 17800 SH DFND 9 17800 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2601 86538 SH DFND 36600 0 49938 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2322 77246 SH SOLE 7 45546 0 31700 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 397 13200 SH DFND 8 7500 0 5700 HEWLETT-PACKARD CO EQUITY US CM 428236103 70858 1765717 SH SOLE 455032 0 1310685 HEWLETT-PACKARD CO EQUITY US CM 428236103 931 23200 SH DFND 0 0 23200 HEWLETT-PACKARD CO EQUITY US CM 428236103 10477 261069 SH DFND 230605 0 30464 HEWLETT-PACKARD CO EQUITY US CM 428236103 177347 4419322 SH SOLE 7 4295936 0 123386 HEWLETT-PACKARD CO EQUITY US CM 428236103 67925 1692630 SH DFND 8 727514 0 965116 HEWLETT-PACKARD CO EQUITY US CM 428236103 12662 315513 SH DFND 9 315513 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 6026 194375 SH SOLE 7 126953 0 67422 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1659 53501 SH DFND 8 9500 0 44001 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 754 24318 SH DFND 9 24318 0 0 HEARTLAND PAYMENT SYSTEMS INC EQUITY US CM 42235N108 1038 19231 SH SOLE 7 9131 0 10100 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 11879 434802 SH SOLE 7 85951 0 348851 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 710 26000 SH DFND 8 7100 0 18900 BLOCK (H & R) INC EQUITY US CM 093671105 8109 240766 SH SOLE 45574 0 195192 BLOCK (H & R) INC EQUITY US CM 093671105 226 6700 SH DFND 0 0 6700 BLOCK (H & R) INC EQUITY US CM 093671105 2031 60300 SH DFND 60300 0 0 BLOCK (H & R) INC EQUITY US CM 093671105 17437 517733 SH SOLE 7 500530 0 17203 BLOCK (H & R) INC EQUITY US CM 093671105 3849 114280 SH DFND 8 31624 0 82656 BLOCK (H & R) INC EQUITY US CM 093671105 1619 48084 SH DFND 9 48084 0 0 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 1195 26198 SH SOLE 7 10698 0 15500 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 350 7669 SH DFND 8 2800 0 4869 HARBINGER GROUP IN EQUITY US CM 41146A106 733 51800 SH SOLE 7 13700 0 38100 HORMEL FOODS CORP EQUITY US CM 440452100 5117 98215 SH SOLE 98215 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 391 7500 SH DFND 0 0 7500 HORMEL FOODS CORP EQUITY US CM 440452100 14563 279516 SH DFND 277035 0 2481 HORMEL FOODS CORP EQUITY US CM 440452100 875 16800 SH DFND 2 16800 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 66827 1282674 SH SOLE 7 1216072 0 66602 HORMEL FOODS CORP EQUITY US CM 440452100 46493 892373 SH DFND 8 710207 0 182166 HORMEL FOODS CORP EQUITY US CM 440452100 9298 178460 SH DFND 9 178460 0 0 HARRIS CORP DEL EQUITY US CM 413875105 6671 92881 SH SOLE 20829 0 72052 HARRIS CORP DEL EQUITY US CM 413875105 208 2900 SH DFND 0 0 2900 HARRIS CORP DEL EQUITY US CM 413875105 1024 14253 SH DFND 5600 0 8653 HARRIS CORP DEL EQUITY US CM 413875105 17121 238382 SH SOLE 7 231515 0 6867 HARRIS CORP DEL EQUITY US CM 413875105 7017 97707 SH DFND 8 61334 0 36373 HARRIS CORP DEL EQUITY US CM 413875105 1403 19530 SH DFND 9 19530 0 0 HARSCO CORP. EQUITY US CM 415864107 586 30997 SH SOLE 7 9997 0 21000 HARSCO CORP. EQUITY US CM 415864107 246 13000 SH DFND 8 3700 0 9300 HENRY SCHEIN CORP EQUITY US CM 806407102 2397 17606 SH SOLE 17606 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 381 2800 SH DFND 0 0 2800 HENRY SCHEIN CORP EQUITY US CM 806407102 3404 25000 SH DFND 2 25000 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 23329 171351 SH SOLE 7 165699 0 5652 HENRY SCHEIN CORP EQUITY US CM 806407102 21519 158053 SH DFND 8 12120 0 145933 HENRY SCHEIN CORP EQUITY US CM 806407102 2759 20262 SH DFND 9 20262 0 0 HSN INC EQUITY US CM 404303109 942 12399 SH SOLE 7 3099 0 9300 HOSPIRA INC EQUITY US CM 441060100 8671 141574 SH SOLE 30168 0 111406 HOSPIRA INC EQUITY US CM 441060100 297 4854 SH DFND 954 0 3900 HOSPIRA INC EQUITY US CM 441060100 4261 69564 SH SOLE 69564 0 0 HOSPIRA INC EQUITY US CM 441060100 46977 766973 SH DFND 537571 0 229402 HOSPIRA INC EQUITY US CM 441060100 1947 31791 SH DFND 2 31791 0 0 HOSPIRA INC EQUITY US CM 441060100 28995 473394 SH SOLE 7 435646 0 37748 HOSPIRA INC EQUITY US CM 441060100 23113 377363 SH DFND 8 263414 0 113949 HOSPIRA INC EQUITY US CM 441060100 1830 29875 SH DFND 9 29875 0 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 18740 788387 SH SOLE 248629 0 539758 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 269 11300 SH DFND 0 0 11300 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 4324 181924 SH DFND 146620 0 35304 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 72794 3062420 SH SOLE 7 2141379 0 921041 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 21077 886726 SH DFND 8 558467 0 328259 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 2871 120789 SH DFND 9 120789 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 277 9399 SH SOLE 7 1899 0 7500 THE HERSHEY COMPANY EQUITY US CM 427866108 14032 135017 SH SOLE 27024 0 107993 THE HERSHEY COMPANY EQUITY US CM 427866108 561 5400 SH DFND 0 0 5400 THE HERSHEY COMPANY EQUITY US CM 427866108 1156 11125 SH DFND 8500 0 2625 THE HERSHEY COMPANY EQUITY US CM 427866108 1985 19100 SH DFND 2 19100 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 34257 329615 SH SOLE 7 319354 0 10261 THE HERSHEY COMPANY EQUITY US CM 427866108 14606 140537 SH DFND 8 19562 0 120975 THE HERSHEY COMPANY EQUITY US CM 427866108 3209 30879 SH DFND 9 30879 0 0 HERSHA HOSPITALITY TRUST REST INV TS 427825104 592 84200 SH DFND 84000 0 200 HERSHA HOSPITALITY TRUST REST INV TS 427825104 1556 221382 SH SOLE 7 138994 0 82388 HERSHA HOSPITALITY TRUST REST INV TS 427825104 136 19400 SH DFND 8 8300 0 11100 HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 4204 156067 SH SOLE 7 101549 0 54518 HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 1013 37600 SH DFND 8 3700 0 33900 HOMETRUST BANCSHAR EQUITY US CM 437872104 287 17200 SH SOLE 7 11100 0 6100 HILLTOP HOLDINGS INC EQUITY US CM 432748101 642 32198 SH SOLE 7 8298 0 23900 HEARTLAND EXPRESS INC EQUITY US CM 422347104 632 23397 SH SOLE 7 5397 0 18000 HATTERAS FINANCIAL CORP REST INV TS 41902R103 873 47385 SH SOLE 7 19885 0 27500 HATTERAS FINANCIAL CORP REST INV TS 41902R103 402 21800 SH DFND 8 7200 0 14600 HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 2395 32611 SH SOLE 32611 0 0 HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 3552 48370 SH DFND 30870 0 17500 HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 3256 44348 SH SOLE 7 26448 0 17900 HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 213 2900 SH DFND 8 2900 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1800 72172 SH SOLE 72172 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 256 10270 SH DFND 2670 0 7600 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 34956 1401593 SH DFND 813709 0 587884 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1665 66770 SH DFND 2 66770 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 21481 861313 SH SOLE 7 831724 0 29589 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 18972 760704 SH DFND 8 447868 0 312836 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1847 74064 SH DFND 9 74064 0 0 HUBBELL INC CL B EQUITY US CM 443510201 2403 22498 SH SOLE 7 7598 0 14900 HUBBELL INC CL B EQUITY US CM 443510201 1278 11965 SH DFND 8 3700 0 8265 HUB GROUP INC EQUITY US CM 443320106 1481 38904 SH DFND 17000 0 21904 HUB GROUP INC EQUITY US CM 443320106 480 12599 SH SOLE 7 3099 0 9500 HUMANA INC EQUITY US CM 444859102 19834 138090 SH SOLE 29799 0 108291 HUMANA INC EQUITY US CM 444859102 345 2400 SH DFND 0 0 2400 HUMANA INC EQUITY US CM 444859102 845 5886 SH DFND 0 0 5886 HUMANA INC EQUITY US CM 444859102 44963 313050 SH SOLE 7 302544 0 10506 HUMANA INC EQUITY US CM 444859102 16619 115704 SH DFND 8 47529 0 68175 HUMANA INC EQUITY US CM 444859102 3530 24579 SH DFND 9 24579 0 0 HUNTSMAN CORP EQUITY US CM 447011107 2071 90893 SH SOLE 7 37193 0 53700 HUNTSMAN CORP EQUITY US CM 447011107 1152 50556 SH DFND 8 9800 0 40756 HURON CONSULTING GROUP INC EQUITY US CM 447462102 568 8299 SH SOLE 7 2499 0 5800 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 249 11299 SH SOLE 7 2599 0 8700 HEADWATERS INC EQUITY US CM 42210P102 156 10434 SH DFND 0 0 10434 HEADWATERS INC EQUITY US CM 42210P102 8935 596097 SH SOLE 7 575797 0 20300 HEADWATERS INC EQUITY US CM 42210P102 177 11800 SH DFND 8 11800 0 0 HAWKINS INC COM USD0.05 EQUITY US CM 420261109 299 6900 SH SOLE 7 4200 0 2700 HEXCEL CORP. EQUITY US CM 428291108 1607 38721 SH SOLE 7 12421 0 26300 HEXCEL CORP. EQUITY US CM 428291108 1024 24684 SH DFND 8 5300 0 19384 HYSTER-YALE MATERIALS EQUITY US CM 449172105 212 2900 SH SOLE 7 600 0 2300 ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 1792 20000 PRN SOLE 20000 0 0 ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 7106 79310 PRN DFND 79310 0 0 HALYARD HEALTH INC EQUITY US CM 40650V100 772 16987 SH SOLE 7 7387 0 9600 HALYARD HEALTH INC EQUITY US CM 40650V100 660 14509 SH DFND 8 3896 0 10613 HALYARD HEALTH INC EQUITY US CM 40650V100 351 7711 SH DFND 9 7711 0 0 HORIZON PHARMA PLC NON US EQTY G4617B105 449 34800 SH SOLE 7 16000 0 18800 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 10940 179962 SH SOLE 7 159062 0 20900 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 785 12908 SH DFND 8 4100 0 8808 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 716 11779 SH DFND 9 11779 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1677 30922 SH DFND 13000 0 17922 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 418 7700 SH SOLE 7 2400 0 5300 IBERIABANK CORP EQUITY US CM 450828108 875 13499 SH SOLE 7 5199 0 8300 INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 711 24398 SH SOLE 7 7398 0 17000 INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 710 24358 SH DFND 8 2000 0 22358 I B M EQUITY US CM 459200101 151543 944547 SH SOLE 294746 0 649801 I B M EQUITY US CM 459200101 1941 12100 SH DFND 0 0 12100 I B M EQUITY US CM 459200101 5099 31784 SH DFND 20650 0 11134 I B M EQUITY US CM 459200101 2407 15000 SH DFND 2 15000 0 0 I B M EQUITY US CM 459200101 352493 2197041 SH SOLE 7 2134372 0 62669 I B M EQUITY US CM 459200101 107814 671989 SH DFND 8 247773 0 424216 I B M EQUITY US CM 459200101 28264 176164 SH DFND 9 176164 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 491 42500 SH SOLE 42500 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 4470 387000 SH DFND 0 0 387000 ICICI SPON ADR ADR-EMG MKT 45104G104 34763 3009795 SH DFND 717500 0 2292295 ICICI SPON ADR ADR-EMG MKT 45104G104 1790 155000 SH DFND 2 155000 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 61031 5284080 SH SOLE 7 970580 0 4313500 ICICI SPON ADR ADR-EMG MKT 45104G104 6148 532300 SH DFND 8 104800 0 427500 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 584 21998 SH SOLE 7 6498 0 15500 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 22526 102723 SH SOLE 24123 0 78600 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 6102 27828 SH DFND 25876 0 1952 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 208661 951531 SH DFND 347505 0 604026 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1558 7105 SH DFND 2 7105 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 73286 334197 SH SOLE 7 317019 0 17178 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 13423 61211 SH DFND 8 31019 0 30192 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 3981 18154 SH DFND 9 18154 0 0 ICONIX BRAND GROUP INC EQUITY US CM 451055107 757 22398 SH SOLE 7 7898 0 14500 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 18740 120125 SH SOLE 7 116525 0 3600 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 359 2300 SH DFND 8 700 0 1600 ICU MEDICAL INC EQUITY US CM 44930G107 508 6200 SH SOLE 7 3800 0 2400 IDACORP INC EQUITY US CM 451107106 1360 20545 SH SOLE 7 7945 0 12600 IDACORP INC EQUITY US CM 451107106 364 5500 SH DFND 8 2000 0 3500 INTERDIGITAL INC EQUITY US CM 45867G101 815 15399 SH SOLE 7 4599 0 10800 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 9525 485980 SH DFND 485900 0 80 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 1280 65295 SH SOLE 7 29395 0 35900 ISHARES DJ INTL SELECT DIV FUNDS EQUITY 464288448 2418 71774 SH DFND 0 0 71774 IDEXX LABORATORIES INC EQUITY US CM 45168D104 3173 21398 SH SOLE 7 7498 0 13900 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1374 9264 SH DFND 8 3000 0 6264 ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 1279 12070 PRN DFND 12070 0 0 ISHARES BARCLAYS 3-7 YR TSY FND FUNDS FIXINC 464288661 7145 58420 PRN DFND 0 0 58420 ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 1975 41995 SH DFND 0 0 41995 ISHARES S&P EUROPE 350 INDEX EQUITY US CM 464287861 1182 27788 SH DFND 0 0 27788 IDEX CORP USD0.01 EQUITY US CM 45167R104 5416 69580 SH SOLE 7 48480 0 21100 IDEX CORP USD0.01 EQUITY US CM 45167R104 1286 16521 SH DFND 8 5000 0 11521 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 7846 77412 SH SOLE 21652 0 55760 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 314 3100 SH DFND 0 0 3100 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 3541 34939 SH DFND 14600 0 20339 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 21967 216720 SH SOLE 7 211302 0 5418 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 15281 150763 SH DFND 8 125157 0 25606 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1476 14558 SH DFND 9 14558 0 0 ISHARES FTSE EPRA NAREIT ASI FUNDS REAL 464288489 4631 154164 SH DFND 0 0 154164 ISHARES S&P/CITI INT TRE BND FUNDS FIXINC 464288117 6731 69554 PRN DFND 0 0 69554 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1804 104600 SH SOLE 7 38600 0 66000 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1324 76777 SH DFND 8 25700 0 51077 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 696 40346 SH DFND 9 40346 0 0 IGATE CORP EQUITY US CM 45169U105 513 12999 SH SOLE 7 3099 0 9900 IHS INC-CLASS A EQUITY US CM 451734107 1517 13322 SH SOLE 13322 0 0 IHS INC-CLASS A EQUITY US CM 451734107 194 1700 SH DFND 0 0 1700 IHS INC-CLASS A EQUITY US CM 451734107 13782 121019 SH SOLE 7 116048 0 4971 IHS INC-CLASS A EQUITY US CM 451734107 2179 19130 SH DFND 8 4089 0 15041 IHS INC-CLASS A EQUITY US CM 451734107 1287 11300 SH DFND 9 11300 0 0 INTERVAL LEISURE GROUP EQUITY US CM 46113M108 282 13499 SH SOLE 7 2999 0 10500 II-VI INC EQUITY US CM 902104108 288 21098 SH SOLE 7 4598 0 16500 ISHARES CORE S&P MIDCAP ETF EQUITY US CM 464287507 7502 51812 SH DFND 0 0 51812 INTRALINKS HOLDINGS INC EQUITY US CM 46118H104 198 16597 SH SOLE 7 8097 0 8500 ILLUMINA INC EQUITY US CM 452327109 4196 22735 SH SOLE 22735 0 0 ILLUMINA INC EQUITY US CM 452327109 295 1600 SH DFND 0 0 1600 ILLUMINA INC EQUITY US CM 452327109 45631 247216 SH SOLE 7 238120 0 9096 ILLUMINA INC EQUITY US CM 452327109 8244 44661 SH DFND 8 9800 0 34861 ILLUMINA INC EQUITY US CM 452327109 3955 21429 SH DFND 9 21429 0 0 INGRAM MICRO INC CL A EQUITY US CM 457153104 1960 70895 SH SOLE 7 32495 0 38400 INGRAM MICRO INC CL A EQUITY US CM 457153104 3048 110273 SH DFND 8 14100 0 96173 IAMGOLD CORP COM NPV EQUITY CA 450913108 528 194800 SH SOLE 7 65200 0 129600 IMMUNOGEN INC EQUITY US CM 45253H101 190 31097 SH SOLE 7 7897 0 23200 INGLES MARKETS INC -CL A EQUITY US CM 457030104 226 6100 SH SOLE 7 900 0 5200 IMMUNOMEDICS INC EQUITY US CM 452907108 149 30992 SH SOLE 7 9892 0 21100 IMPERIAL OIL COM NPV EQUITY CA 453038408 2851 65966 SH SOLE 65966 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 333 7700 SH DFND 0 0 7700 IMPERIAL OIL COM NPV EQUITY CA 453038408 23727 549098 SH SOLE 7 533612 0 15486 IMPERIAL OIL COM NPV EQUITY CA 453038408 5139 118921 SH DFND 8 46980 0 71941 IMPERVA INC EQUITY US CM 45321L100 13667 276500 SH DFND 276500 0 0 IMPERVA INC EQUITY US CM 45321L100 282 5700 SH DFND 2 5700 0 0 IMPERVA INC EQUITY US CM 45321L100 356 7203 SH SOLE 7 3003 0 4200 INTERNAP CORP EQUITY US CM 45885A300 109 13698 SH SOLE 7 5198 0 8500 INCYTE CORP EQUITY US CM 45337C102 2787 38126 SH SOLE 38126 0 0 INCYTE CORP EQUITY US CM 45337C102 44 600 SH DFND 0 0 600 INCYTE CORP EQUITY US CM 45337C102 4091 55961 SH DFND 54975 0 986 INCYTE CORP EQUITY US CM 45337C102 71366 976142 SH SOLE 7 956124 0 20018 INCYTE CORP EQUITY US CM 45337C102 13321 182200 SH DFND 8 150420 0 31780 INCYTE CORP EQUITY US CM 45337C102 3721 50900 SH DFND 9 50900 0 0 INDEPENDENT BANK CORP/MA EQUITY US CM 453836108 313 7300 SH SOLE 7 4000 0 3300 INFORMATICA CORP EQUITY US CM 45666Q102 1679 44036 SH SOLE 7 16036 0 28000 INFORMATICA CORP EQUITY US CM 45666Q102 687 18015 SH DFND 8 5300 0 12715 INFINITY PHARM INC COM USD0.001 EQUITY US CM 45665G303 374 22119 SH SOLE 7 5619 0 16500 INFINERA CORP EQUITY US CM 45667G103 905 61478 SH SOLE 7 27178 0 34300 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 879 27940 SH SOLE 27940 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 22936 729060 SH DFND 0 630360 98700 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 7824 248684 SH DFND 17600 0 231084 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 39060 1241572 SH SOLE 7 302420 0 939152 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 7997 254200 SH DFND 8 254200 0 0 ING GROEP NV ADR(REP1 EUR0.24) ADR-DEV MKT 456837103 7232 557627 SH DFND 0 0 557627 INGREDION INC EQUITY US CM 457187102 11004 129700 SH SOLE 129700 0 0 INGREDION INC EQUITY US CM 457187102 2553 30097 SH SOLE 7 8697 0 21400 INGREDION INC EQUITY US CM 457187102 1418 16714 SH DFND 8 4300 0 12414 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 1291 103747 SH SOLE 7 56147 0 47600 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 164 13200 SH DFND 8 7600 0 5600 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 216 23500 SH SOLE 7 4700 0 18800 INSMED INC EQUITY US CM 457669307 196 12700 SH SOLE 7 4900 0 7800 INSYS THERAPEUTICS INC EQUITY US CM 45824V209 415 9850 SH SOLE 7 4650 0 5200 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1722 36698 SH SOLE 7 13998 0 22700 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1346 28674 SH DFND 8 8296 0 20378 INTEL CORP EQUITY US CM 458140100 161093 4439052 SH SOLE 972398 0 3466654 INTEL CORP EQUITY US CM 458140100 2217 61100 SH DFND 0 0 61100 INTEL CORP EQUITY US CM 458140100 10803 297690 SH DFND 252723 0 44967 INTEL CORP EQUITY US CM 458140100 1550 42700 SH DFND 2 42700 0 0 INTEL CORP EQUITY US CM 458140100 403040 11106099 SH SOLE 7 10738241 0 367858 INTEL CORP EQUITY US CM 458140100 95387 2628468 SH DFND 8 655481 0 1972987 INTEL CORP EQUITY US CM 458140100 27971 770766 SH DFND 9 770766 0 0 INTL FCSTONE INC EQUITY US CM 46116V105 210 10200 SH SOLE 7 0 0 10200 INTUIT INC EQUITY US CM 461202103 34791 377387 SH SOLE 179535 0 197852 INTUIT INC EQUITY US CM 461202103 507 5500 SH DFND 0 0 5500 INTUIT INC EQUITY US CM 461202103 4571 49586 SH DFND 23900 0 25686 INTUIT INC EQUITY US CM 461202103 2397 26000 SH DFND 2 26000 0 0 INTUIT INC EQUITY US CM 461202103 57034 618657 SH SOLE 7 599998 0 18659 INTUIT INC EQUITY US CM 461202103 27619 299593 SH DFND 8 145067 0 154526 INTUIT INC EQUITY US CM 461202103 4483 48628 SH DFND 9 48628 0 0 INVENSENSE INC EQUITY US CM 46123D205 9653 593683 SH DFND 545700 0 47983 INVENSENSE INC EQUITY US CM 46123D205 171 10500 SH DFND 2 10500 0 0 INVENSENSE INC EQUITY US CM 46123D205 361 22199 SH SOLE 7 7499 0 14700 INNER WORKINGS INC EQUITY US CM 45773Y105 103 13198 SH SOLE 7 6998 0 6200 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 142 51796 SH SOLE 7 18296 0 33500 INNOSPEC INC EQUITY US CM 45768S105 457 10699 SH SOLE 7 5999 0 4700 INTERNATIONAL PAPER CO EQUITY US CM 460146103 20458 381828 SH SOLE 80138 0 301690 INTERNATIONAL PAPER CO EQUITY US CM 460146103 364 6800 SH DFND 0 0 6800 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1004 18745 SH DFND 0 0 18745 INTERNATIONAL PAPER CO EQUITY US CM 460146103 44779 835747 SH SOLE 7 809408 0 26339 INTERNATIONAL PAPER CO EQUITY US CM 460146103 12835 239557 SH DFND 8 57143 0 182414 INTERNATIONAL PAPER CO EQUITY US CM 460146103 3635 67842 SH DFND 9 67842 0 0 INTER PARFUMS INC EQUITY US CM 458334109 2285 83254 SH DFND 37000 0 46254 INTER PARFUMS INC EQUITY US CM 458334109 269 9799 SH SOLE 7 3099 0 6700 INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 550 7116 SH SOLE 7 4016 0 3100 IPC HEALTHCARE INC EQUITY US CM 44984A105 285 6200 SH SOLE 7 2300 0 3900 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 8038 387011 SH SOLE 69637 0 317374 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 168 8100 SH DFND 0 0 8100 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 244 11732 SH DFND 0 0 11732 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 18909 910419 SH SOLE 7 882049 0 28370 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 3842 184959 SH DFND 8 48938 0 136021 INTERPUBLIC GROUP OF CO. 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EQUITY US CM 464330109 45965 744497 SH SOLE 7 714297 0 30200 ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 395 6400 SH DFND 8 6400 0 0 ISLE OF CAPRI CASINOS EQUITY US CM 464592104 111 13300 SH SOLE 7 5300 0 8000 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 27992 52921 SH SOLE 27137 0 25784 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 5595 10578 SH DFND 9978 0 600 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 177925 336380 SH DFND 133410 0 202970 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1436 2715 SH DFND 2 2715 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 58286 110194 SH SOLE 7 104175 0 6019 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 11172 21122 SH DFND 8 10900 0 10222 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3430 6484 SH DFND 9 6484 0 0 GARTNER GROUP INC EQUITY US CM 366651107 3377 40097 SH SOLE 7 13497 0 26600 GARTNER GROUP INC EQUITY US CM 366651107 1420 16862 SH DFND 8 5500 0 11362 ITC HOLDINGS CORP EQUITY US CM 465685105 1067 26400 SH SOLE 26400 0 0 ITC HOLDINGS CORP EQUITY US CM 465685105 2531 62594 SH SOLE 7 17894 0 44700 ITC HOLDINGS CORP EQUITY US CM 465685105 1953 48306 SH DFND 8 27900 0 20406 INVESTMENT TECHNOLOGY GROUP EQUITY US CM 46145F105 448 21498 SH SOLE 7 4898 0 16600 ITRON INC EQUITY US CM 465741106 647 15299 SH SOLE 7 4699 0 10600 ITRON INC EQUITY US CM 465741106 245 5800 SH DFND 8 1400 0 4400 ITT CORPORATION EQUITY US CM 450911201 4438 109700 SH SOLE 0 0 109700 ITT CORPORATION EQUITY US CM 450911201 11182 276371 SH SOLE 7 251571 0 24800 ITT CORPORATION EQUITY US CM 450911201 1846 45626 SH DFND 8 21700 0 23926 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 586 45022 SH SOLE 45022 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 54487 4188099 SH DFND 1894015 0 2294084 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 1270 97600 SH DFND 2 97600 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 12159 934621 SH SOLE 7 934621 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 22541 1732572 SH DFND 8 1732572 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 42245 446091 SH SOLE 183037 0 263054 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 606 6400 SH DFND 0 0 6400 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4404 46510 SH DFND 2470 0 44040 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 68602 724410 SH SOLE 7 700113 0 24297 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 21255 224448 SH DFND 8 49205 0 175243 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5333 56314 SH DFND 9 56314 0 0 INVACARE CORP EQUITY US CM 461203101 293 17498 SH SOLE 7 4198 0 13300 INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 822 53165 SH SOLE 7 15865 0 37300 INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 456 29500 SH DFND 8 9600 0 19900 ISHARES TRUSTS S&P500 FUNDS EQUITY 464287200 2038 9853 SH DFND 9750 0 103 ISHARES TRUSTS S&P500 FUNDS EQUITY 464287200 33204 160506 SH SOLE 7 160506 0 0 INVESCO LTD NON US EQTY G491BT108 15648 395964 SH SOLE 86952 0 309012 INVESCO LTD NON US EQTY G491BT108 338 8558 SH DFND 958 0 7600 INVESCO LTD NON US EQTY G491BT108 28166 712690 SH DFND 465790 0 246900 INVESCO LTD NON US EQTY G491BT108 1259 31850 SH DFND 2 31850 0 0 INVESCO LTD NON US EQTY G491BT108 35350 894492 SH SOLE 7 865060 0 29432 INVESCO LTD NON US EQTY G491BT108 19526 494070 SH DFND 8 305277 0 188793 INVESCO LTD NON US EQTY G491BT108 2910 73641 SH DFND 9 73641 0 0 iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 4355 37992 SH DFND 32500 0 5492 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 459 4800 SH DFND 4800 0 0 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 3260 34099 SH DFND 11245 0 22854 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 344 3600 SH SOLE 7 0 0 3600 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 3892 32526 SH DFND 0 0 32526 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 2321 16300 SH DFND 16300 0 0 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 313 3352 SH DFND 0 0 3352 ISHARES TR RUSSELL MIDCAP EQUITY US CM 464287499 522 3123 SH DFND 0 0 3123 ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 10951 89548 SH DFND 0 0 89548 ORIX CORP ADR ADR-DEV MKT 686330101 6575 105157 SH DFND 0 0 105157 ISHARES TRUST DOW JONES US REAL FUNDS EQUITY 464287739 330 4300 SH SOLE 7 4300 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 1303 16299 SH SOLE 7 5099 0 11200 JACK IN THE BOX INC EQUITY US CM 466367109 384 4800 SH DFND 8 4800 0 0 JARDEN CORP. EQUITY US CM 471109108 1357 28340 SH SOLE 28340 0 0 JARDEN CORP. EQUITY US CM 471109108 86 1800 SH DFND 0 0 1800 JARDEN CORP. EQUITY US CM 471109108 9846 205630 SH SOLE 7 195380 0 10250 JARDEN CORP. EQUITY US CM 471109108 2648 55296 SH DFND 8 13800 0 41496 JAZZ PHARMA PLC NON US EQTY G50871105 1563 9545 SH SOLE 9545 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 33 200 SH DFND 0 0 200 JAZZ PHARMA PLC NON US EQTY G50871105 13249 80917 SH SOLE 7 77442 0 3475 JAZZ PHARMA PLC NON US EQTY G50871105 2702 16500 SH DFND 8 3900 0 12600 JAZZ PHARMA PLC NON US EQTY G50871105 1293 7900 SH DFND 9 7900 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1293 15346 SH SOLE 15346 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 227 2700 SH DFND 0 0 2700 J B HUNT TRANSPORTATION EQUITY US CM 445658107 834 9900 SH DFND 2 9900 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 14576 173010 SH SOLE 7 166787 0 6223 J B HUNT TRANSPORTATION EQUITY US CM 445658107 2806 33310 SH DFND 8 6700 0 26610 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1439 17084 SH DFND 9 17084 0 0 JABIL CIRCUIT EQUITY US CM 466313103 36496 1671827 SH DFND 1118200 0 553627 JABIL CIRCUIT EQUITY US CM 466313103 1731 79285 SH DFND 2 79285 0 0 JABIL CIRCUIT EQUITY US CM 466313103 8230 376988 SH SOLE 7 328188 0 48800 JABIL CIRCUIT EQUITY US CM 466313103 23690 1085195 SH DFND 8 842761 0 242434 JABIL CIRCUIT EQUITY US CM 466313103 828 37916 SH DFND 9 37916 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 479 30200 SH DFND 8 0 0 30200 JOHN B. SANFILLIPO EQUITY US CM 800422107 259 5700 SH SOLE 7 0 0 5700 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 450 13699 SH SOLE 7 3299 0 10400 JOHNSON CONTROLS EQUITY US CM 478366107 31234 646127 SH SOLE 186545 0 459582 JOHNSON CONTROLS EQUITY US CM 478366107 450 9300 SH DFND 0 0 9300 JOHNSON CONTROLS EQUITY US CM 478366107 59967 1240533 SH SOLE 7 1197051 0 43482 JOHNSON CONTROLS EQUITY US CM 478366107 16569 342761 SH DFND 8 88133 0 254628 JOHNSON CONTROLS EQUITY US CM 478366107 5044 104351 SH DFND 9 104351 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 961 15499 SH SOLE 7 4699 0 10800 JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 910 140400 SH SOLE 7 61300 0 79100 JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 2107 325086 SH DFND 8 63570 0 261516 JDS UNIPHASE CORP EQUITY US CM 46612J507 1150 83792 SH SOLE 7 23492 0 60300 JDS UNIPHASE CORP EQUITY US CM 46612J507 371 27034 SH DFND 8 9200 0 17834 JUST ENERGY GROUP EQUITY CA 48213W101 324 61647 SH SOLE 7 26347 0 35300 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 5509 123273 SH SOLE 27787 0 95486 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 206 4600 SH DFND 0 0 4600 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 10355 231703 SH SOLE 7 223401 0 8302 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3281 73422 SH DFND 8 24425 0 48997 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 884 19776 SH DFND 9 19776 0 0 JIVE SOFTWARE INC EQUITY US CM 47760A108 219 36399 SH SOLE 7 7399 0 29000 J & J SNACK FOODS CORP EQUITY US CM 466032109 674 6200 SH SOLE 7 2700 0 3500 HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 2311 37197 SH SOLE 7 12797 0 24400 HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 891 14331 SH DFND 8 4900 0 9431 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 3379 22539 SH DFND 22430 0 109 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 8763 58447 SH SOLE 7 46947 0 11500 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 1175 7837 SH DFND 8 1800 0 6037 JOHNSON & JOHNSON EQUITY US CM 478160104 278347 2661827 SH SOLE 683079 0 1978748 JOHNSON & JOHNSON EQUITY US CM 478160104 3817 36500 SH DFND 0 0 36500 JOHNSON & JOHNSON EQUITY US CM 478160104 4604 44027 SH SOLE 44027 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 16846 161097 SH DFND 127285 0 33812 JOHNSON & JOHNSON EQUITY US CM 478160104 4057 38800 SH DFND 2 38800 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 590266 5644702 SH SOLE 7 5384313 0 260389 JOHNSON & JOHNSON EQUITY US CM 478160104 184463 1764015 SH DFND 8 463770 0 1300245 JOHNSON & JOHNSON EQUITY US CM 478160104 50675 484608 SH DFND 9 484608 0 0 SPDR BCLYS CAPL HGH YLD BND FND FUNDS FIXINC 78464A417 1427 36953 PRN DFND 0 0 36953 JUNIPER NETWORKS EQUITY US CM 48203R104 8888 398214 SH SOLE 102390 0 295824 JUNIPER NETWORKS EQUITY US CM 48203R104 181 8100 SH DFND 0 0 8100 JUNIPER NETWORKS EQUITY US CM 48203R104 2085 93402 SH DFND 66400 0 27002 JUNIPER NETWORKS EQUITY US CM 48203R104 23489 1052388 SH SOLE 7 1023531 0 28857 JUNIPER NETWORKS EQUITY US CM 48203R104 16699 748179 SH DFND 8 579615 0 168564 JUNIPER NETWORKS EQUITY US CM 48203R104 1611 72166 SH DFND 9 72166 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 1269 78694 SH SOLE 7 29194 0 49500 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 272 16870 SH DFND 8 9000 0 7870 ST JOE CO EQUITY US CM 790148100 627 34097 SH SOLE 7 14397 0 19700 JONES ENERGY INC EQUITY US CM 48019R108 118 10300 SH SOLE 7 0 0 10300 JOY GLOBAL INC EQUITY US CM 481165108 4074 87583 SH SOLE 19154 0 68429 JOY GLOBAL INC EQUITY US CM 481165108 132 2848 SH DFND 848 0 2000 JOY GLOBAL INC EQUITY US CM 481165108 19721 423918 SH DFND 275370 0 148548 JOY GLOBAL INC EQUITY US CM 481165108 1384 29755 SH DFND 2 29755 0 0 JOY GLOBAL INC EQUITY US CM 481165108 9681 208095 SH SOLE 7 201117 0 6978 JOY GLOBAL INC EQUITY US CM 481165108 8246 177255 SH DFND 8 90834 0 86421 JOY GLOBAL INC EQUITY US CM 481165108 685 14726 SH DFND 9 14726 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 212346 3393193 SH SOLE 749947 0 2643246 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 2907 46457 SH DFND 1657 0 44800 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 73019 1166808 SH DFND 725195 0 441613 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 3676 58740 SH DFND 2 58740 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 440372 7036937 SH SOLE 7 6788556 0 248381 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 197582 3157265 SH DFND 8 1364188 0 1793077 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 37751 603242 SH DFND 9 603242 0 0 JOURNAL COMMUNICATIONS AND INC EQUITY US CM 481130102 235 20596 SH SOLE 7 3896 0 16700 JUNO THERAPEUTICS INC EQUITY US CM 48205A109 5086 97400 SH DFND 97400 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 1066 17998 SH SOLE 7 4798 0 13200 JOHN WILEY AND SONS INC EQUITY US CM 968223206 511 8627 SH DFND 8 2200 0 6427 NORDSTROM INC EQUITY US CM 655664100 10879 137036 SH SOLE 30034 0 107002 NORDSTROM INC EQUITY US CM 655664100 294 3700 SH DFND 0 0 3700 NORDSTROM INC EQUITY US CM 655664100 332 4177 SH DFND 0 0 4177 NORDSTROM INC EQUITY US CM 655664100 27072 341003 SH SOLE 7 331536 0 9467 NORDSTROM INC EQUITY US CM 655664100 6152 77493 SH DFND 8 18585 0 58908 NORDSTROM INC EQUITY US CM 655664100 2052 25841 SH DFND 9 25841 0 0 KELLOGG EQUITY US CM 487836108 15813 241638 SH SOLE 56973 0 184665 KELLOGG EQUITY US CM 487836108 563 8600 SH DFND 0 0 8600 KELLOGG EQUITY US CM 487836108 1954 29856 SH DFND 28110 0 1746 KELLOGG EQUITY US CM 487836108 844 12900 SH DFND 2 12900 0 0 KELLOGG EQUITY US CM 487836108 34750 531025 SH SOLE 7 513547 0 17478 KELLOGG EQUITY US CM 487836108 18648 284970 SH DFND 8 38927 0 246043 KELLOGG EQUITY US CM 487836108 3089 47211 SH DFND 9 47211 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 1058 376075 SH SOLE 376075 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 61 21600 SH DFND 0 0 21600 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 8978 3189703 SH SOLE 7 3118495 0 71208 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 5277 1874947 SH DFND 8 268662 0 1606285 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 103 36500 SH DFND 9 36500 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 650 9099 SH SOLE 7 3299 0 5800 KAMAN CORP EQUITY US CM 483548103 361 8999 SH SOLE 7 1599 0 7400 KAR AUCTION SERVIC EQUITY US CM 48238T109 2082 60098 SH SOLE 7 22798 0 37300 KAR AUCTION SERVIC EQUITY US CM 48238T109 910 26255 SH DFND 8 7800 0 18455 KATE SPADE & CO EQUITY US CM 485865109 1764 55096 SH SOLE 7 20096 0 35000 KATE SPADE & CO EQUITY US CM 485865109 874 27300 SH DFND 8 9600 0 17700 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 119 12998 SH SOLE 7 3798 0 9200 KB HOME EQUITY US CM 48666K109 731 44198 SH SOLE 7 16198 0 28000 KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 876 506073 SH SOLE 506073 0 0 KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 1002 579130 SH DFND 524730 0 54400 KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 917 530000 SH SOLE 7 382100 0 147900 KBR INC EQUITY US CM 48242W106 903 53300 SH SOLE 7 21200 0 32100 KBR INC EQUITY US CM 48242W106 861 50798 SH DFND 8 11105 0 39693 KCG HOLDINGS INC EQUITY US CM 48244B100 344 29498 SH SOLE 7 11365 0 18133 KEY ENERGY SERVICES EQUITY US CM 492914106 91 54495 SH SOLE 7 13495 0 41000 KEY ENERGY SERVICES EQUITY US CM 492914106 44 26400 SH DFND 8 15700 0 10700 KELLY SVCS INC CL A EQUITY US CM 488152208 221 12999 SH SOLE 7 2999 0 10000 KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 14906 1053396 SH SOLE 7 1032296 0 21100 KIRBY CORP EQUITY US CM 497266106 1695 20998 SH SOLE 7 7598 0 13400 KIRBY CORP EQUITY US CM 497266106 798 9885 SH DFND 8 3100 0 6785 KEYCORP EQUITY US CM 493267108 11139 801353 SH SOLE 166619 0 634734 KEYCORP EQUITY US CM 493267108 257 18500 SH DFND 0 0 18500 KEYCORP EQUITY US CM 493267108 22684 1631945 SH SOLE 7 1569466 0 62479 KEYCORP EQUITY US CM 493267108 7010 504296 SH DFND 8 122355 0 381941 KEYCORP EQUITY US CM 493267108 2040 146747 SH DFND 9 146747 0 0 KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 2153 63750 SH SOLE 7 23850 0 39900 KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 1396 41332 SH DFND 8 11025 0 30307 KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 941 27867 SH DFND 9 27867 0 0 KEYW HOLDING CORP/THE EQUITY US CM 493723100 4610 444100 SH DFND 444100 0 0 KEYW HOLDING CORP/THE EQUITY US CM 493723100 2743 264295 SH SOLE 7 251695 0 12600 KORN FERRY INTL EQUITY US CM 500643200 630 21898 SH SOLE 7 6598 0 15300 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 9185 365367 SH SOLE 75983 0 289384 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 259 10300 SH DFND 0 0 10300 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 29960 1191719 SH SOLE 7 1077930 0 113789 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 6705 266723 SH DFND 8 50157 0 216566 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1585 63048 SH DFND 9 63048 0 0 KIRKLANDS INC. EQUITY US CM 497498105 225 9499 SH SOLE 7 4899 0 4600 KITE PHARMA INC EQUITY US CM 49803L109 536 9300 SH SOLE 7 3100 0 6200 KRISPY KREME DOUGHNU EQUITY US CM 501014104 675 34198 SH SOLE 7 12298 0 21900 KLA TENCOR EQUITY US CM 482480100 10023 142534 SH SOLE 28745 0 113789 KLA TENCOR EQUITY US CM 482480100 225 3200 SH DFND 0 0 3200 KLA TENCOR EQUITY US CM 482480100 23802 338488 SH SOLE 7 327746 0 10742 KLA TENCOR EQUITY US CM 482480100 4705 66907 SH DFND 8 18789 0 48118 KLA TENCOR EQUITY US CM 482480100 1861 26467 SH DFND 9 26467 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 432 29897 SH SOLE 7 9597 0 20300 KLX INC EQUITY US CM 482539103 846 20500 SH SOLE 7 7500 0 13000 KLX INC EQUITY US CM 482539103 409 9918 SH DFND 8 2750 0 7168 KLX INC EQUITY US CM 482539103 347 8400 SH DFND 9 8400 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 52236 452106 SH SOLE 194965 0 257141 KIMBERLY CLARK CORP EQUITY US CM 494368103 878 7600 SH DFND 0 0 7600 KIMBERLY CLARK CORP EQUITY US CM 494368103 8580 74261 SH DFND 66110 0 8151 KIMBERLY CLARK CORP EQUITY US CM 494368103 3801 32900 SH DFND 2 32900 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 94321 816351 SH SOLE 7 778974 0 37377 KIMBERLY CLARK CORP EQUITY US CM 494368103 61974 536388 SH DFND 8 182393 0 353995 KIMBERLY CLARK CORP EQUITY US CM 494368103 8660 74953 SH DFND 9 74953 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 63570 1502477 SH SOLE 308084 0 1194393 KINDER MORGAN INC EQUITY US CM 49456B101 1358 32089 SH DFND 0 0 32089 KINDER MORGAN INC EQUITY US CM 49456B101 133250 3149373 SH SOLE 7 3031230 0 118143 KINDER MORGAN INC EQUITY US CM 49456B101 27909 659638 SH DFND 8 211389 0 448249 KINDER MORGAN INC EQUITY US CM 49456B101 11948 282399 SH DFND 9 282399 0 0 KEMPER CORP EQUITY US CM 488401100 805 22298 SH SOLE 7 6898 0 15400 KEMPER CORP EQUITY US CM 488401100 376 10400 SH DFND 8 3000 0 7400 KENNAMETAL INC EQUITY US CM 489170100 1077 30097 SH SOLE 7 8497 0 21600 KENNAMETAL INC EQUITY US CM 489170100 607 16968 SH DFND 8 3700 0 13268 CARMAX INC EQUITY US CM 143130102 13715 205989 SH SOLE 46290 0 159699 CARMAX INC EQUITY US CM 143130102 313 4700 SH DFND 0 0 4700 CARMAX INC EQUITY US CM 143130102 27347 410739 SH SOLE 7 395589 0 15150 CARMAX INC EQUITY US CM 143130102 7331 110114 SH DFND 8 28848 0 81266 CARMAX INC EQUITY US CM 143130102 2344 35201 SH DFND 9 35201 0 0 KNOWLES CORP EQUITY US CM 49926D109 942 40000 SH SOLE 7 12500 0 27500 KNOWLES CORP EQUITY US CM 49926D109 339 14396 SH DFND 8 4600 0 9796 KINDRED HEALTHCARE EQUITY US CM 494580103 702 38598 SH SOLE 7 13798 0 24800 KINDRED HEALTHCARE EQUITY US CM 494580103 325 17871 SH DFND 8 1271 0 16600 KNOLL INC EQUITY US CM 498904200 419 19798 SH SOLE 7 5198 0 14600 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 874 25979 SH SOLE 7 7079 0 18900 COCA COLA EQUITY US CM 191216100 148880 3526289 SH SOLE 769745 0 2756544 COCA COLA EQUITY US CM 191216100 2233 52900 SH DFND 0 0 52900 COCA COLA EQUITY US CM 191216100 663 15692 SH DFND 0 0 15692 COCA COLA EQUITY US CM 191216100 2913 69000 SH DFND 2 69000 0 0 COCA COLA EQUITY US CM 191216100 322167 7630678 SH SOLE 7 7335222 0 295456 COCA COLA EQUITY US CM 191216100 99249 2350763 SH DFND 8 513576 0 1837187 COCA COLA EQUITY US CM 191216100 30296 717563 SH DFND 9 717563 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 249 9600 SH SOLE 7 4600 0 5000 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 13737 182918 SH SOLE 36662 0 146256 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 5626 74912 SH DFND 72212 0 2700 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 80633 1073671 SH DFND 989290 0 84381 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1491 19860 SH DFND 2 19860 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 49983 665558 SH SOLE 7 624426 0 41132 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 9209 122628 SH DFND 8 70623 0 52005 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 2681 35700 SH DFND 9 35700 0 0 KOSMOS ENERGY LTD NON US EQTY G5315B107 1124 133950 SH SOLE 7 124250 0 9700 KOSMOS ENERGY LTD NON US EQTY G5315B107 119 14145 SH DFND 8 0 0 14145 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 3900 104200 SH DFND 104200 0 0 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 303 8100 SH SOLE 7 800 0 7300 KROGER CO EQUITY US CM 501044101 27043 421169 SH SOLE 80869 0 340300 KROGER CO EQUITY US CM 501044101 674 10500 SH DFND 0 0 10500 KROGER CO EQUITY US CM 501044101 6360 99049 SH DFND 94740 0 4309 KROGER CO EQUITY US CM 501044101 57815 900402 SH SOLE 7 869557 0 30845 KROGER CO EQUITY US CM 501044101 22461 349813 SH DFND 8 72663 0 277150 KROGER CO EQUITY US CM 501044101 4791 74621 SH DFND 9 74621 0 0 KRATON PERFORMANCE COM EQUITY US CM 50077C106 256 12299 SH SOLE 7 3299 0 9000 KILROY REALTY CORP REST INV TS 49427F108 1022 14800 SH SOLE 14800 0 0 KILROY REALTY CORP REST INV TS 49427F108 24382 352998 SH SOLE 7 124040 0 228958 KILROY REALTY CORP REST INV TS 49427F108 1840 26638 SH DFND 8 4900 0 21738 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 32301 515503 SH SOLE 100463 0 415040 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 526 8400 SH DFND 0 0 8400 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 371 5922 SH DFND 0 0 5922 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 81276 1297092 SH SOLE 7 1232975 0 64117 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 17087 272698 SH DFND 8 73815 0 198883 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 6287 100340 SH DFND 9 100340 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 2921 101636 SH SOLE 7 63496 0 38140 KITE REALTY GROUP TRUST REST INV TS 49803T300 390 13575 SH DFND 8 4700 0 8875 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 185 14199 SH SOLE 7 3499 0 10700 KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 1111 37898 SH SOLE 7 14698 0 23200 KOHLS CORP EQUITY US CM 500255104 11820 193645 SH SOLE 50143 0 143502 KOHLS CORP EQUITY US CM 500255104 287 4700 SH DFND 0 0 4700 KOHLS CORP EQUITY US CM 500255104 3145 51529 SH DFND 40200 0 11329 KOHLS CORP EQUITY US CM 500255104 26778 438690 SH SOLE 7 424971 0 13719 KOHLS CORP EQUITY US CM 500255104 20398 334181 SH DFND 8 242386 0 91795 KOHLS CORP EQUITY US CM 500255104 1908 31264 SH DFND 9 31264 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 11756 96334 SH SOLE 19408 0 76926 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 232 1900 SH DFND 0 0 1900 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 239 1957 SH DFND 0 0 1957 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 23876 195658 SH SOLE 7 188056 0 7602 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 5185 42492 SH DFND 8 12509 0 29983 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2075 17000 SH DFND 9 17000 0 0 KRATOS DEFENSE & SECURITY SOLU EQUITY US CM 50077B207 89 17797 SH SOLE 7 5997 0 11800 K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 5017 240400 SH DFND 240400 0 0 KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 873 34498 SH SOLE 7 11698 0 22800 QUAKER CHEMICAL CORP EQUITY US CM 747316107 589 6400 SH SOLE 7 2900 0 3500 LOEWS CORP EQUITY US CM 540424108 11590 275828 SH SOLE 69863 0 205965 LOEWS CORP EQUITY US CM 540424108 429 10200 SH DFND 0 0 10200 LOEWS CORP EQUITY US CM 540424108 26197 623438 SH SOLE 7 600603 0 22835 LOEWS CORP EQUITY US CM 540424108 8324 198087 SH DFND 8 47147 0 150940 LOEWS CORP EQUITY US CM 540424108 2030 48313 SH DFND 9 48313 0 0 MULTI-COLOR CORP EQUITY US CM 625383104 238 4300 SH SOLE 7 1500 0 2800 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1014 11699 SH SOLE 7 4799 0 6900 LAMAR ADVERTISING CO-A REST INV TS 512816109 1840 34298 SH SOLE 7 12898 0 21400 LAMAR ADVERTISING CO-A REST INV TS 512816109 833 15521 SH DFND 8 5100 0 10421 LANCASTER COLONY CORP EQUITY US CM 513847103 668 7134 SH SOLE 7 3134 0 4000 LAZARD LTD EQUITY US CM G54050102 710 14200 SH DFND 8 0 0 14200 L BRANDS INC EQUITY US CM 501797104 18323 211701 SH SOLE 42301 0 169400 L BRANDS INC EQUITY US CM 501797104 398 4600 SH DFND 0 0 4600 L BRANDS INC EQUITY US CM 501797104 38925 449740 SH SOLE 7 433416 0 16324 L BRANDS INC EQUITY US CM 501797104 11002 127112 SH DFND 8 32287 0 94825 L BRANDS INC EQUITY US CM 501797104 2976 34380 SH DFND 9 34380 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 300 25620 SH SOLE 7 12810 0 12810 LIBERTY BROADBAND-A EQUITY US CM 530307107 341 6803 SH SOLE 7 3003 0 3800 LIBERTY BROADBAND-A EQUITY US CM 530307107 234 4671 SH DFND 8 1350 0 3321 LIBERTY BROADBAND-A EQUITY US CM 530307107 203 4050 SH DFND 9 4050 0 0 LIBERTY BROADBAND-C EQUITY US CM 530307305 887 17807 SH SOLE 7 7107 0 10700 LIBERTY BROADBAND-C EQUITY US CM 530307305 465 9343 SH DFND 8 2700 0 6643 LIBERTY BROADBAND-C EQUITY US CM 530307305 404 8100 SH DFND 9 8100 0 0 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 2141 42638 SH SOLE 42638 0 0 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 308 6129 SH DFND 0 0 6129 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 994 19789 SH DFND 18710 0 1079 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 23664 471340 SH SOLE 7 454679 0 16661 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 3902 77715 SH DFND 8 19173 0 58542 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1889 37618 SH DFND 9 37618 0 0 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 6361 131666 SH SOLE 131666 0 0 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 551 11400 SH DFND 0 0 11400 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 53860 1114889 SH SOLE 7 1071293 0 43596 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 8380 173470 SH DFND 8 43622 0 129848 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 4936 102168 SH DFND 9 102168 0 0 LANNETT CO INC COM USD0.001 EQUITY US CM 516012101 459 10700 SH SOLE 7 2600 0 8100 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1142 26250 SH SOLE 7 12050 0 14200 LEIDOS HOLDINGS INC EQUITY US CM 525327102 959 22026 SH DFND 8 2750 0 19276 LDR HOLDING CORP EQUITY US CM 50185U105 10212 311518 SH DFND 311518 0 0 LDR HOLDING CORP EQUITY US CM 50185U105 210 6400 SH DFND 2 6400 0 0 LANDS END INC EQUITY US CM 51509F105 435 8061 SH SOLE 7 2161 0 5900 LANDS END INC EQUITY US CM 51509F105 525 9725 SH DFND 8 1798 0 7927 LEAR CORP COM EQUITY US CM 521865204 2515 25643 SH DFND 23910 0 1733 LEAR CORP COM EQUITY US CM 521865204 3346 34117 SH SOLE 7 12717 0 21400 LEAR CORP COM EQUITY US CM 521865204 3015 30739 SH DFND 8 6797 0 23942 SPRINGLEAF HOLDINGS INC EQUITY US CM 85172J101 250 6900 SH SOLE 7 2600 0 4300 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 10816 156550 SH SOLE 156550 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2224 32197 SH SOLE 7 11797 0 20400 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1054 15253 SH DFND 8 4500 0 10753 LEGGETT AND PLATT INC EQUITY US CM 524660107 5620 131899 SH SOLE 21967 0 109932 LEGGETT AND PLATT INC EQUITY US CM 524660107 213 5000 SH DFND 0 0 5000 LEGGETT AND PLATT INC EQUITY US CM 524660107 11080 260028 SH SOLE 7 250597 0 9431 LEGGETT AND PLATT INC EQUITY US CM 524660107 6403 150260 SH DFND 8 18437 0 131823 LEGGETT AND PLATT INC EQUITY US CM 524660107 906 21264 SH DFND 9 21264 0 0 ISHARES EM MKTS CRNCY BOND ETF FUNDS FIXINC 464286517 378 8186 PRN DFND 8186 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 6346 141612 SH SOLE 29528 0 112084 LENNAR CORP CLASS A EQUITY US CM 526057104 130 2900 SH DFND 0 0 2900 LENNAR CORP CLASS A EQUITY US CM 526057104 11202 249981 SH DFND 198980 0 51001 LENNAR CORP CLASS A EQUITY US CM 526057104 825 18400 SH DFND 2 18400 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 14515 323931 SH SOLE 7 313110 0 10821 LENNAR CORP CLASS A EQUITY US CM 526057104 15435 344454 SH DFND 8 248141 0 96313 LENNAR CORP CLASS A EQUITY US CM 526057104 1479 33017 SH DFND 9 33017 0 0 LEAPFROG ENTERPRISES INC EQUITY US CM 52186N106 236 49898 SH SOLE 7 11398 0 38500 LATAM AIRLINES GP ADR-EMG MKT 51817R106 483 40300 SH SOLE 7 40300 0 0 LITTLEFUSE INC EQUITY US CM 537008104 828 8567 SH SOLE 7 2467 0 6100 THE LACLEDE GROUP INC EQUITY US CM 505597104 910 17099 SH SOLE 7 6799 0 10300 LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 1253 39143 SH SOLE 7 14943 0 24200 LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 647 20200 SH DFND 8 4500 0 15700 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 261 4912 SH DFND 0 0 4912 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 468 8799 SH SOLE 7 3999 0 4800 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 7712 71474 SH SOLE 14513 0 56961 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 354 3285 SH DFND 285 0 3000 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5627 52147 SH SOLE 52147 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 34199 316953 SH DFND 222560 0 94393 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3008 27875 SH DFND 2 27875 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 26411 244776 SH SOLE 7 220665 0 24111 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 31138 288579 SH DFND 8 199842 0 88737 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2042 18925 SH DFND 9 18925 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 2691 66500 SH DFND 28600 0 37900 LASALLE HOTEL PROPERTIES REST INV TS 517942108 5661 139875 SH SOLE 7 87754 0 52121 LASALLE HOTEL PROPERTIES REST INV TS 517942108 813 20100 SH DFND 8 4000 0 16100 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1930 20299 SH SOLE 7 7499 0 12800 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 979 10297 SH DFND 8 2300 0 7997 LIONBRIDGE TECHNOLOGIES INC EQUITY US CM 536252109 142 24700 SH SOLE 7 5200 0 19500 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 222 5100 SH SOLE 7 600 0 4500 LKQ CORP EQUITY US CM 501889208 1682 59819 SH SOLE 59819 0 0 LKQ CORP EQUITY US CM 501889208 172 6100 SH DFND 0 0 6100 LKQ CORP EQUITY US CM 501889208 15182 539908 SH SOLE 7 519177 0 20731 LKQ CORP EQUITY US CM 501889208 2842 101062 SH DFND 8 20900 0 80162 LKQ CORP EQUITY US CM 501889208 1292 45948 SH DFND 9 45948 0 0 LUMBER LIQ HLGDS EQUITY US CM 55003T107 712 10734 SH SOLE 7 3134 0 7600 L3 COMM EQUITY US CM 502424104 9831 77893 SH SOLE 17255 0 60638 L3 COMM EQUITY US CM 502424104 353 2800 SH DFND 0 0 2800 L3 COMM EQUITY US CM 502424104 19854 157310 SH SOLE 7 151414 0 5896 L3 COMM EQUITY US CM 502424104 6653 52716 SH DFND 8 10487 0 42229 L3 COMM EQUITY US CM 502424104 1728 13692 SH DFND 9 13692 0 0 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 9686 212421 SH SOLE 46313 0 166108 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 233 5100 SH DFND 0 0 5100 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 898 19692 SH DFND 19160 0 532 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 31334 687145 SH SOLE 7 670357 0 16788 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 4274 93724 SH DFND 8 26820 0 66904 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1902 41713 SH DFND 9 41713 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 72817 1055473 SH SOLE 362384 0 693089 ELI LILLY & CO COM NPV EQUITY US CM 532457108 1120 16234 SH DFND 734 0 15500 ELI LILLY & CO COM NPV EQUITY US CM 532457108 7099 102905 SH SOLE 102905 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 59016 855435 SH DFND 601395 0 254040 ELI LILLY & CO COM NPV EQUITY US CM 532457108 5167 74896 SH DFND 2 74896 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 159290 2308883 SH SOLE 7 2151942 0 156941 ELI LILLY & CO COM NPV EQUITY US CM 532457108 78141 1132649 SH DFND 8 453452 0 679197 ELI LILLY & CO COM NPV EQUITY US CM 532457108 12914 187184 SH DFND 9 187184 0 0 LEGG MASON INC EQUITY US CM 524901105 5095 95459 SH SOLE 23771 0 71688 LEGG MASON INC EQUITY US CM 524901105 165 3100 SH DFND 0 0 3100 LEGG MASON INC EQUITY US CM 524901105 648 12137 SH DFND 12100 0 37 LEGG MASON INC EQUITY US CM 524901105 11437 214301 SH SOLE 7 207259 0 7042 LEGG MASON INC EQUITY US CM 524901105 2788 52242 SH DFND 8 13058 0 39184 LEGG MASON INC EQUITY US CM 524901105 831 15570 SH DFND 9 15570 0 0 LIBERTY MEDIA CORP EQUITY US CM 531229102 596 16908 SH SOLE 16908 0 0 LIBERTY MEDIA CORP EQUITY US CM 531229102 180 5100 SH DFND 0 0 5100 LIBERTY MEDIA CORP EQUITY US CM 531229102 5741 162765 SH SOLE 7 157787 0 4978 LIBERTY MEDIA CORP EQUITY US CM 531229102 1218 34522 SH DFND 8 7000 0 27522 LIBERTY MEDIA CORP EQUITY US CM 531229102 554 15701 SH DFND 9 15701 0 0 LIBERTY MEDIA CORP - C EQUITY US CM 531229300 1258 35923 SH SOLE 35923 0 0 LIBERTY MEDIA CORP - C EQUITY US CM 531229300 154 4400 SH DFND 0 0 4400 LIBERTY MEDIA CORP - C EQUITY US CM 531229300 11703 334084 SH SOLE 7 320074 0 14010 LIBERTY MEDIA CORP - C EQUITY US CM 531229300 2353 67172 SH DFND 8 14000 0 53172 LIBERTY MEDIA CORP - C EQUITY US CM 531229300 1104 31502 SH DFND 9 31502 0 0 LUMENIS LTD - B NON US EQTY M6778Q121 1777 190258 SH DFND 82869 0 107389 LUMINEX CORP EQUITY US CM 55027E102 302 16099 SH SOLE 7 4199 0 11900 LUMOS NETWORKS COR EQUITY US CM 550283105 264 15700 SH SOLE 7 3200 0 12500 LOCKHEED MARTIN CORP EQUITY US CM 539830109 44690 232072 SH SOLE 46074 0 185998 LOCKHEED MARTIN CORP EQUITY US CM 539830109 905 4700 SH DFND 0 0 4700 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1194 6202 SH DFND 5000 0 1202 LOCKHEED MARTIN CORP EQUITY US CM 539830109 578 3000 SH DFND 2 3000 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 93958 487916 SH SOLE 7 470067 0 17849 LOCKHEED MARTIN CORP EQUITY US CM 539830109 24523 127344 SH DFND 8 31258 0 96086 LOCKHEED MARTIN CORP EQUITY US CM 539830109 10583 54955 SH DFND 9 54955 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 13855 240244 SH SOLE 52468 0 187776 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 312 5410 SH DFND 1210 0 4200 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 40756 706714 SH DFND 425053 0 281661 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1955 33900 SH DFND 2 33900 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 33911 588015 SH SOLE 7 570935 0 17080 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 17371 301217 SH DFND 8 121748 0 179469 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2397 41562 SH DFND 9 41562 0 0 SNYDERS-LANCE INC EQUITY US CM 833551104 814 26654 SH SOLE 7 13254 0 13400 LINNCO LLC EQUITY US CM 535782106 531 51206 SH SOLE 7 18606 0 32600 CHENIERE ENERGY INC EQUITY US CM 16411R208 2840 40336 SH SOLE 40336 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 197 2800 SH DFND 0 0 2800 CHENIERE ENERGY INC EQUITY US CM 16411R208 29163 414251 SH SOLE 7 399651 0 14600 CHENIERE ENERGY INC EQUITY US CM 16411R208 5518 78385 SH DFND 8 16672 0 61713 CHENIERE ENERGY INC EQUITY US CM 16411R208 2640 37500 SH DFND 9 37500 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 4043 17602 SH SOLE 17602 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 4948 21540 SH DFND 19940 0 1600 LINKEDIN CORP - A EQUITY US CM 53578A108 149669 651556 SH DFND 271750 0 379806 LINKEDIN CORP - A EQUITY US CM 53578A108 1252 5450 SH DFND 2 5450 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 71779 312478 SH SOLE 7 297627 0 14851 LINKEDIN CORP - A EQUITY US CM 53578A108 11007 47916 SH DFND 8 20267 0 27649 LINKEDIN CORP - A EQUITY US CM 53578A108 3859 16800 SH DFND 9 16800 0 0 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 3404 39703 SH SOLE 7 34703 0 5000 ALLIANT ENERGY EQUITY US CM 018802108 1389 20906 SH SOLE 20906 0 0 ALLIANT ENERGY EQUITY US CM 018802108 485 7300 SH DFND 0 0 7300 ALLIANT ENERGY EQUITY US CM 018802108 16469 247954 SH SOLE 7 240085 0 7869 ALLIANT ENERGY EQUITY US CM 018802108 3791 57071 SH DFND 8 10150 0 46921 ALLIANT ENERGY EQUITY US CM 018802108 1207 18171 SH DFND 9 18171 0 0 LORILLARD INC EQUITY US CM 544147101 4062 64539 SH SOLE 64539 0 0 LORILLARD INC EQUITY US CM 544147101 434 6900 SH DFND 0 0 6900 LORILLARD INC EQUITY US CM 544147101 410 6517 SH DFND 4900 0 1617 LORILLARD INC EQUITY US CM 544147101 42725 678817 SH SOLE 7 654738 0 24079 LORILLARD INC EQUITY US CM 544147101 11686 185663 SH DFND 8 46660 0 139003 LORILLARD INC EQUITY US CM 544147101 3623 57555 SH DFND 9 57555 0 0 LIFELOCK INC EQUITY US CM 53224V100 511 27599 SH SOLE 7 7799 0 19800 LOGMEIN EQUITY US CM 54142L109 1628 32993 SH DFND 14800 0 18193 LOGMEIN EQUITY US CM 54142L109 622 12599 SH SOLE 7 2899 0 9700 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 10956 234800 SH DFND 234800 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 224 4800 SH DFND 2 4800 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 709 15199 SH SOLE 7 4599 0 10600 LORAL SPACE & COMMUNICATIONS EQUITY US CM 543881106 354 4500 SH SOLE 7 900 0 3600 LOWES COS INC EQUITY US CM 548661107 74931 1089117 SH SOLE 386893 0 702224 LOWES COS INC EQUITY US CM 548661107 936 13600 SH DFND 0 0 13600 LOWES COS INC EQUITY US CM 548661107 15064 218953 SH DFND 217800 0 1153 LOWES COS INC EQUITY US CM 548661107 174719 2539521 SH SOLE 7 2424418 0 115103 LOWES COS INC EQUITY US CM 548661107 76745 1115482 SH DFND 8 663862 0 451620 LOWES COS INC EQUITY US CM 548661107 18681 271530 SH DFND 9 271530 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806106 325 31373 SH SOLE 7 13673 0 17700 LAREDO PETROLEUM INC EQUITY US CM 516806106 163 15780 SH DFND 8 2900 0 12880 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1549 34781 SH SOLE 7 12481 0 22300 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 422 9470 SH DFND 8 3600 0 5870 LIFEPOINT HOSPITALS INC EQUITY US CM 53219L109 1391 19349 SH SOLE 7 7149 0 12200 LIFEPOINT HOSPITALS INC EQUITY US CM 53219L109 768 10685 SH DFND 8 2400 0 8285 LIVEPERSON INC EQUITY US CM 538146101 321 22798 SH SOLE 7 7298 0 15500 LIBERTY PROPERTY TRUST REST INV TS 531172104 1305 34676 SH SOLE 34676 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 233 6200 SH DFND 0 0 6200 LIBERTY PROPERTY TRUST REST INV TS 531172104 15159 402852 SH SOLE 7 363221 0 39631 LIBERTY PROPERTY TRUST REST INV TS 531172104 2908 77271 SH DFND 8 12300 0 64971 LIBERTY PROPERTY TRUST REST INV TS 531172104 849 22570 SH DFND 9 22570 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 944 56995 SH SOLE 7 20695 0 36300 LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 620 28100 SH SOLE 7 8400 0 19700 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 263 2200 PRN SOLE 2200 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 752 6300 PRN DFND 6300 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 7806 65368 PRN DFND 44836 0 20532 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 88 10800 SH SOLE 7 5000 0 5800 LAM RESEARCH CORP EQUITY US CM 512807108 12031 151638 SH SOLE 34187 0 117451 LAM RESEARCH CORP EQUITY US CM 512807108 301 3800 SH DFND 0 0 3800 LAM RESEARCH CORP EQUITY US CM 512807108 39335 495773 SH SOLE 7 484982 0 10791 LAM RESEARCH CORP EQUITY US CM 512807108 5366 67630 SH DFND 8 18514 0 49116 LAM RESEARCH CORP EQUITY US CM 512807108 2011 25342 SH DFND 9 25342 0 0 K12 INC EQUITY US CM 48273U102 306 25799 SH SOLE 7 6299 0 19500 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 347 50300 SH SOLE 7 11700 0 38600 LANDSTAR SYSTEM INC. 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EQUITY US CM 59156R108 52331 967478 SH SOLE 187040 0 780438 METLIFE INC. EQUITY US CM 59156R108 697 12894 SH DFND 994 0 11900 METLIFE INC. EQUITY US CM 59156R108 52221 965449 SH DFND 672701 0 292748 METLIFE INC. EQUITY US CM 59156R108 2194 40560 SH DFND 2 40560 0 0 METLIFE INC. EQUITY US CM 59156R108 109461 2023680 SH SOLE 7 1960639 0 63041 METLIFE INC. EQUITY US CM 59156R108 57572 1064373 SH DFND 8 582749 0 481624 METLIFE INC. EQUITY US CM 59156R108 8200 151608 SH DFND 9 151608 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1156 144689 SH SOLE 7 37889 0 106800 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 588 73606 SH DFND 8 14932 0 58674 MATTRESS FIRM HLDG COM EQUITY US CM 57722W106 296 5100 SH SOLE 7 1500 0 3600 MISTRAS GROUP INC COM EQUITY US CM 60649T107 189 10299 SH SOLE 7 2399 0 7900 MGE ENERGY INC EQUITY US CM 55277P104 732 16050 SH SOLE 7 6150 0 9900 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 129 14199 SH SOLE 7 4699 0 9500 MAGELLAN HEALTH INC EQUITY US CM 559079207 738 12299 SH SOLE 7 4999 0 7300 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1412 66036 SH SOLE 66036 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 148 6900 SH DFND 0 0 6900 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 16018 749228 SH SOLE 7 722340 0 26888 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3970 185685 SH DFND 8 36354 0 149331 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1195 55914 SH DFND 9 55914 0 0 MACROGENICS INC EQUITY US CM 556099109 1126 32106 SH SOLE 32106 0 0 MACROGENICS INC EQUITY US CM 556099109 9458 269686 SH DFND 258286 0 11400 MACROGENICS INC EQUITY US CM 556099109 272 7755 SH DFND 2 7755 0 0 MACROGENICS INC EQUITY US CM 556099109 9687 276230 SH SOLE 7 258730 0 17500 MACROGENICS INC EQUITY US CM 556099109 775 22100 SH DFND 8 13100 0 9000 MCGRATH RENTACORP EQUITY US CM 580589109 312 8700 SH SOLE 7 5200 0 3500 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 20714 232791 SH SOLE 47287 0 185504 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 383 4300 SH DFND 0 0 4300 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 953 10713 SH DFND 10600 0 113 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 44502 500136 SH SOLE 7 482610 0 17526 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 14612 164221 SH DFND 8 32762 0 131459 MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 4167 46830 SH DFND 9 46830 0 0 MOHAWK INDS EQUITY US CM 608190104 8866 57067 SH SOLE 12397 0 44670 MOHAWK INDS EQUITY US CM 608190104 171 1100 SH DFND 0 0 1100 MOHAWK INDS EQUITY US CM 608190104 16063 103391 SH SOLE 7 99455 0 3936 MOHAWK INDS EQUITY US CM 608190104 3975 25583 SH DFND 8 7155 0 18428 MOHAWK INDS EQUITY US CM 608190104 1428 9190 SH DFND 9 9190 0 0 MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 373 29197 SH SOLE 7 8097 0 21100 M/I HOMES INC EQUITY US CM 55305B101 223 9699 SH SOLE 7 1999 0 7700 MAGNUM HUNTER RESOURCES CORP EQUITY US CM 55973B102 314 100104 SH SOLE 7 29804 0 70300 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1969 27699 SH SOLE 7 9599 0 18100 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 256 3600 SH DFND 8 3600 0 0 MIDDLEBY CORP EQUITY US CM 596278101 1516 15300 SH SOLE 0 0 15300 MIDDLEBY CORP EQUITY US CM 596278101 6947 70100 SH SOLE 7 56000 0 14100 MIDDLEBY CORP EQUITY US CM 596278101 862 8700 SH DFND 8 4200 0 4500 MEADOWBROOK INSURANCE GROUP EQUITY US CM 58319P108 151 17798 SH SOLE 7 10798 0 7000 MOBILE MINI INC. EQUITY US CM 60740F105 616 15199 SH SOLE 7 4299 0 10900 AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 392 21099 SH SOLE 7 11399 0 9700 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 17435 173413 SH SOLE 34895 0 138518 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 382 3800 SH DFND 0 0 3800 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 37608 374057 SH SOLE 7 360943 0 13114 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 7914 78714 SH DFND 8 23693 0 55021 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 3315 32973 SH DFND 9 32973 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 8661 116562 SH SOLE 22987 0 93575 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 424 5700 SH DFND 0 0 5700 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2207 29708 SH DFND 2 29708 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 19618 264033 SH SOLE 7 255538 0 8495 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 16673 224405 SH DFND 8 18464 0 205941 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1760 23686 SH DFND 9 23686 0 0 MARKEL CORP EQUITY US CM 570535104 1426 2089 SH DFND 8 0 0 2089 MARKEL CORP EQUITY US CM 570535104 1308 1916 SH DFND 9 1916 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 856 23398 SH SOLE 7 10198 0 13200 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 997 13899 SH SOLE 7 3799 0 10100 HERMAN MILLER INC EQUITY US CM 600544100 998 33895 SH DFND 33895 0 0 HERMAN MILLER INC EQUITY US CM 600544100 1751 59498 SH SOLE 7 43398 0 16100 HERMAN MILLER INC EQUITY US CM 600544100 311 10570 SH DFND 8 10570 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 792 23198 SH SOLE 7 6398 0 16800 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5723 51873 SH SOLE 9548 0 42325 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 203 1836 SH DFND 236 0 1600 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4713 42725 SH DFND 8570 0 34155 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 10398 94255 SH SOLE 7 90227 0 4028 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2290 20757 SH DFND 8 6025 0 14732 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 35228 824437 SH DFND 539580 0 284857 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 1258 29440 SH DFND 2 29440 0 0 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 7543 176535 SH SOLE 7 166035 0 10500 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 14778 345850 SH DFND 8 289650 0 56200 MARSH & MC LENNAN EQUITY US CM 571748102 28097 490870 SH SOLE 114003 0 376867 MARSH & MC LENNAN EQUITY US CM 571748102 670 11700 SH DFND 0 0 11700 MARSH & MC LENNAN EQUITY US CM 571748102 2683 46878 SH DFND 45810 0 1068 MARSH & MC LENNAN EQUITY US CM 571748102 1786 31200 SH DFND 2 31200 0 0 MARSH & MC LENNAN EQUITY US CM 571748102 60821 1062554 SH SOLE 7 1026954 0 35600 MARSH & MC LENNAN EQUITY US CM 571748102 23411 408991 SH DFND 8 70677 0 338314 MARSH & MC LENNAN EQUITY US CM 571748102 5070 88574 SH DFND 9 88574 0 0 3M COMPANY EQUITY US CM 88579Y101 103205 628075 SH SOLE 177361 0 450714 3M COMPANY EQUITY US CM 88579Y101 1446 8800 SH DFND 0 0 8800 3M COMPANY EQUITY US CM 88579Y101 1132 6887 SH DFND 0 0 6887 3M COMPANY EQUITY US CM 88579Y101 1972 12000 SH DFND 2 12000 0 0 3M COMPANY EQUITY US CM 88579Y101 201605 1226904 SH SOLE 7 1177568 0 49336 3M COMPANY EQUITY US CM 88579Y101 53565 325977 SH DFND 8 80274 0 245703 3M COMPANY EQUITY US CM 88579Y101 18380 111855 SH DFND 9 111855 0 0 MAXIMUS INC. EQUITY US CM 577933104 1524 27798 SH SOLE 7 10998 0 16800 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 305 17598 SH SOLE 7 1998 0 15600 MCCLATCHY CO HOLDING EQUITY US CM 579489105 77 23200 SH SOLE 7 6200 0 17000 MALLINCKRODT PLC NON US EQTY G5785G107 9941 100380 SH SOLE 20477 0 79903 MALLINCKRODT PLC NON US EQTY G5785G107 139 1400 SH DFND 0 0 1400 MALLINCKRODT PLC NON US EQTY G5785G107 13132 132604 SH DFND 89205 0 43399 MALLINCKRODT PLC NON US EQTY G5785G107 228 2300 SH DFND 2 2300 0 0 MALLINCKRODT PLC NON US EQTY G5785G107 25257 255046 SH SOLE 7 246859 0 8187 MALLINCKRODT PLC NON US EQTY G5785G107 5085 51347 SH DFND 8 17459 0 33888 MANNKIND CORP EQUITY US CM 56400P201 508 97400 SH SOLE 7 22300 0 75100 MANNKIND CORP EQUITY US CM 56400P201 106 20400 SH DFND 8 20400 0 0 MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 405 36598 SH SOLE 7 19598 0 17000 MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 170 15400 SH DFND 8 15400 0 0 MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 709 12268 SH SOLE 7 4768 0 7500 MONSTER BEVERAGE CORP EQUITY US CM 611740101 12967 119678 SH SOLE 24570 0 95108 MONSTER BEVERAGE CORP EQUITY US CM 611740101 271 2500 SH DFND 0 0 2500 MONSTER BEVERAGE CORP EQUITY US CM 611740101 3795 35025 SH DFND 0 0 35025 MONSTER BEVERAGE CORP EQUITY US CM 611740101 27857 257100 SH SOLE 7 247702 0 9398 MONSTER BEVERAGE CORP EQUITY US CM 611740101 5795 53482 SH DFND 8 16562 0 36920 MONSTER BEVERAGE CORP EQUITY US CM 611740101 2624 24216 SH DFND 9 24216 0 0 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 230 19099 SH SOLE 7 3899 0 15200 ALTRIA GROUP INC EQUITY US CM 02209S103 23756 482153 SH SOLE 482153 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 1419 28800 SH DFND 0 0 28800 ALTRIA GROUP INC EQUITY US CM 02209S103 730 14823 SH DFND 1050 0 13773 ALTRIA GROUP INC EQUITY US CM 02209S103 2252 45700 SH DFND 2 45700 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 193007 3917341 SH SOLE 7 3757999 0 159342 ALTRIA GROUP INC EQUITY US CM 02209S103 59825 1214219 SH DFND 8 269332 0 944887 ALTRIA GROUP INC EQUITY US CM 02209S103 16125 327273 SH DFND 9 327273 0 0 MODINE MANUFACTURING CO EQUITY US CM 607828100 189 13898 SH SOLE 7 6098 0 7800 MOOG INC - CLASS A EQUITY US CM 615394202 1073 14499 SH SOLE 7 4299 0 10200 MOOG INC - CLASS A EQUITY US CM 615394202 215 2900 SH DFND 8 1700 0 1200 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 658 12299 SH SOLE 7 3799 0 8500 MONSANTO COMPANY EQUITY US CM 61166W101 62307 521532 SH SOLE 179691 0 341841 MONSANTO COMPANY EQUITY US CM 61166W101 882 7380 SH DFND 380 0 7000 MONSANTO COMPANY EQUITY US CM 61166W101 32071 268442 SH DFND 175510 0 92932 MONSANTO COMPANY EQUITY US CM 61166W101 3282 27475 SH DFND 2 27475 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 120664 1009996 SH SOLE 7 975505 0 34491 MONSANTO COMPANY EQUITY US CM 61166W101 50874 425827 SH DFND 8 210414 0 215413 MONSANTO COMPANY EQUITY US CM 61166W101 9724 81392 SH DFND 9 81392 0 0 MORNINGSTAR INC EQUITY US CM 617700109 518 8000 SH SOLE 7 1900 0 6100 MOSAIC CO/THE EQUITY US CM 61945C103 23833 522074 SH SOLE 302157 0 219917 MOSAIC CO/THE EQUITY US CM 61945C103 237 5200 SH DFND 0 0 5200 MOSAIC CO/THE EQUITY US CM 61945C103 25622 561265 SH SOLE 7 540026 0 21239 MOSAIC CO/THE EQUITY US CM 61945C103 7143 156478 SH DFND 8 41575 0 114903 MOSAIC CO/THE EQUITY US CM 61945C103 2537 55565 SH DFND 9 55565 0 0 MOVADO GROUP INC EQUITY US CM 624580106 1913 67427 SH DFND 29900 0 37527 MOVADO GROUP INC EQUITY US CM 624580106 358 12602 SH SOLE 7 7202 0 5400 MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 354 11400 SH SOLE 7 2200 0 9200 MARATHON PETROLEUM EQUITY US CM 56585A102 35415 392368 SH SOLE 189969 0 202399 MARATHON PETROLEUM EQUITY US CM 56585A102 352 3900 SH DFND 0 0 3900 MARATHON PETROLEUM EQUITY US CM 56585A102 5769 63912 SH DFND 54390 0 9522 MARATHON PETROLEUM EQUITY US CM 56585A102 52297 579399 SH SOLE 7 560950 0 18449 MARATHON PETROLEUM EQUITY US CM 56585A102 28300 313535 SH DFND 8 182814 0 130721 MARATHON PETROLEUM EQUITY US CM 56585A102 4308 47727 SH DFND 9 47727 0 0 MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 767 55695 SH SOLE 7 16795 0 38900 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 880 17689 SH SOLE 7 7489 0 10200 MRC GLOBAL INC COM EQUITY US CM 55345K103 649 42853 SH SOLE 7 15104 0 27749 MRC GLOBAL INC COM EQUITY US CM 55345K103 435 28700 SH DFND 8 8600 0 20100 MERCURY SYSTEMS INC EQUITY US CM 589378108 188 13498 SH SOLE 7 6398 0 7100 MEMORIAL RESOURCE DEVELOPMEN EQUITY US CM 58605Q109 552 30600 SH SOLE 7 8100 0 22500 MONTPELIER RE HOLDINGS LTD NON US EQTY G62185106 498 13898 SH SOLE 7 5198 0 8700 MARIN SOFTWARE INC EQUITY US CM 56804T106 107 12700 SH SOLE 7 2700 0 10000 MERCK & CO INC EQUITY US CM 58933Y105 149391 2630589 SH SOLE 608841 0 2021748 MERCK & CO INC EQUITY US CM 58933Y105 2113 37200 SH DFND 0 0 37200 MERCK & CO INC EQUITY US CM 58933Y105 1749 30790 SH SOLE 30790 0 0 MERCK & CO INC EQUITY US CM 58933Y105 3137 55239 SH DFND 27390 0 27849 MERCK & CO INC EQUITY US CM 58933Y105 3913 68900 SH DFND 2 68900 0 0 MERCK & CO INC EQUITY US CM 58933Y105 331960 5845404 SH SOLE 7 5547073 0 298331 MERCK & CO INC EQUITY US CM 58933Y105 99751 1756495 SH DFND 8 385874 0 1370621 MERCK & CO INC EQUITY US CM 58933Y105 26598 468361 SH DFND 9 468361 0 0 MARATHON OIL CORP EQUITY US CM 565849106 17768 628076 SH SOLE 138838 0 489238 MARATHON OIL CORP EQUITY US CM 565849106 339 12000 SH DFND 0 0 12000 MARATHON OIL CORP EQUITY US CM 565849106 545 19250 SH DFND 11500 0 7750 MARATHON OIL CORP EQUITY US CM 565849106 39797 1406745 SH SOLE 7 1363481 0 43264 MARATHON OIL CORP EQUITY US CM 565849106 14039 496245 SH DFND 8 123199 0 373046 MARATHON OIL CORP EQUITY US CM 565849106 3013 106511 SH DFND 9 106511 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 1035 71349 SH SOLE 71349 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 123 8500 SH DFND 0 0 8500 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 15479 1067550 SH SOLE 7 1042255 0 25295 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2069 142689 SH DFND 8 32300 0 110389 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 935 64450 SH DFND 9 64450 0 0 MORGAN STANLEY EQUITY US CM 617446448 56142 1446954 SH SOLE 388872 0 1058082 MORGAN STANLEY EQUITY US CM 617446448 797 20538 SH DFND 1738 0 18800 MORGAN STANLEY EQUITY US CM 617446448 47327 1219756 SH DFND 848350 0 371406 MORGAN STANLEY EQUITY US CM 617446448 1226 31600 SH DFND 2 31600 0 0 MORGAN STANLEY EQUITY US CM 617446448 180731 4658009 SH SOLE 7 4456832 0 201177 MORGAN STANLEY EQUITY US CM 617446448 84598 2180373 SH DFND 8 1529540 0 650833 MORGAN STANLEY EQUITY US CM 617446448 19168 494022 SH DFND 9 494022 0 0 MSA SAFETY INC EQUITY US CM 553498106 648 12199 SH SOLE 7 3599 0 8600 MICRO SEMICONDUCTOR EQUITY US CM 595137100 1087 38297 SH SOLE 7 15497 0 22800 MSCI INC EQUITY US CM 55354G100 2196 46296 SH SOLE 7 13196 0 33100 MSCI INC EQUITY US CM 55354G100 1252 26388 SH DFND 8 5800 0 20588 MIDDLESEX WATER CO EQUITY US CM 596680108 309 13400 SH SOLE 7 8800 0 4600 MICROSOFT CORP. EQUITY US CM 594918104 353533 7611052 SH SOLE 1810080 0 5800972 MICROSOFT CORP. EQUITY US CM 594918104 4299 92553 SH DFND 0 0 92553 MICROSOFT CORP. EQUITY US CM 594918104 39680 854257 SH DFND 790787 0 63470 MICROSOFT CORP. EQUITY US CM 594918104 2141 46100 SH DFND 2 46100 0 0 MICROSOFT CORP. EQUITY US CM 594918104 899787 19371080 SH SOLE 7 18731632 0 639448 MICROSOFT CORP. EQUITY US CM 594918104 256805 5528625 SH DFND 8 2673732 0 2854893 MICROSOFT CORP. EQUITY US CM 594918104 71418 1537519 SH DFND 9 1537519 0 0 MADISON SQUARE GARDEN CO/THE EQUITY US CM 55826P100 1911 25398 SH SOLE 7 9698 0 15700 MADISON SQUARE GARDEN CO/THE EQUITY US CM 55826P100 820 10892 SH DFND 8 2600 0 8292 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 25469 379684 SH SOLE 219077 0 160607 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 356 5300 SH DFND 0 0 5300 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2623 39104 SH DFND 2 39104 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 36821 548906 SH SOLE 7 533747 0 15159 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 15518 231342 SH DFND 8 34663 0 196679 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3052 45493 SH DFND 9 45493 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 11164 137400 SH SOLE 137400 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1592 19599 SH SOLE 7 7299 0 12300 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 918 11302 SH DFND 8 3500 0 7802 MARTHA STEWART LIVING EQUITY US CM 573083102 1713 397418 SH DFND 174500 0 222918 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 568 3500 SH SOLE 7 1000 0 2500 M & T BANK CORP EQUITY US CM 55261F104 15579 124018 SH SOLE 28651 0 95367 M & T BANK CORP EQUITY US CM 55261F104 377 3000 SH DFND 0 0 3000 M & T BANK CORP EQUITY US CM 55261F104 939 7477 SH DFND 7350 0 127 M & T BANK CORP EQUITY US CM 55261F104 327 2600 SH DFND 2 2600 0 0 M & T BANK CORP EQUITY US CM 55261F104 26489 210867 SH SOLE 7 202441 0 8426 M & T BANK CORP EQUITY US CM 55261F104 9402 74844 SH DFND 8 16571 0 58273 M & T BANK CORP EQUITY US CM 55261F104 2303 18333 SH DFND 9 18333 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1632 5397 SH SOLE 5397 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 181 600 SH DFND 0 0 600 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 13990 46255 SH SOLE 7 44155 0 2100 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2826 9344 SH DFND 8 2600 0 6744 MATADOR RESOURCES EQUITY US CM 576485205 619 30597 SH SOLE 7 7197 0 23400 MGIC INVESTMENT CORP EQUITY US CM 552848103 1231 132089 SH SOLE 7 46689 0 85400 MGIC INVESTMENT CORP EQUITY US CM 552848103 165 17700 SH DFND 8 17700 0 0 AMERICAN CAPITAL MORTGAGE IN EQUITY US CM 02504A104 388 20598 SH SOLE 7 7198 0 13400 AMERICAN CAPITAL MORTGAGE IN EQUITY US CM 02504A104 339 18000 SH DFND 8 7800 0 10200 MERITAGE CORP EQUITY US CM 59001A102 464 12899 SH SOLE 7 3799 0 9100 VAIL RESORTS INC EQUITY US CM 91879Q109 3940 43239 SH DFND 18300 0 24939 VAIL RESORTS INC EQUITY US CM 91879Q109 1376 15099 SH SOLE 7 5699 0 9400 MERITOR INC EQUITY US CM 59001K100 767 50596 SH SOLE 7 12596 0 38000 MERITOR INC EQUITY US CM 59001K100 286 18900 SH DFND 8 5400 0 13500 MATERION CORP EQUITY US CM 576690101 416 11799 SH SOLE 7 5199 0 6600 MATRIX SERVICE CORP EQUITY US CM 576853105 482 21600 SH SOLE 7 11000 0 10600 MTS SYSTEMS CORP. EQUITY US CM 553777103 345 4600 SH SOLE 7 1600 0 3000 MA-COM TECHNOLOGY SOLUTIONS EQUITY US CM 55405Y100 253 8100 SH SOLE 7 1500 0 6600 MITSUBISHI UFJ FINL GRP-ADR ADR-DEV MKT 606822104 6048 1093638 SH DFND 0 0 1093638 MANITOWOC INC EQUITY US CM 563571108 1244 56296 SH SOLE 7 22396 0 33900 MANITOWOC INC EQUITY US CM 563571108 704 31833 SH DFND 8 6600 0 25233 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 1194 17199 SH SOLE 7 5699 0 11500 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 250 3600 SH DFND 8 3600 0 0 MASTEC INC EQUITY US CM 576323109 517 22883 SH SOLE 7 7183 0 15700 MICRON TECHNOLOGY EQUITY US CM 595112103 35254 1006973 SH SOLE 260560 0 746413 MICRON TECHNOLOGY EQUITY US CM 595112103 493 14079 SH DFND 1179 0 12900 MICRON TECHNOLOGY EQUITY US CM 595112103 44798 1279579 SH DFND 931049 0 348530 MICRON TECHNOLOGY EQUITY US CM 595112103 1463 41785 SH DFND 2 41785 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 124933 3568504 SH SOLE 7 3430118 0 138386 MICRON TECHNOLOGY EQUITY US CM 595112103 52211 1491330 SH DFND 8 1079822 0 411508 MICRON TECHNOLOGY EQUITY US CM 595112103 12221 349059 SH DFND 9 349059 0 0 ISHARES S&P NAT MUNI BOND FD FUNDS FIXINC 464288414 749 6786 PRN DFND 0 0 6786 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 7451 147496 SH SOLE 34427 0 113069 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 253 5000 SH DFND 0 0 5000 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 16837 333282 SH SOLE 7 322115 0 11167 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 5991 118584 SH DFND 8 28016 0 90568 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1331 26347 SH DFND 9 26347 0 0 MURPHY USA INC EQUITY US CM 626755102 1719 24967 SH SOLE 7 10200 0 14767 MURPHY USA INC EQUITY US CM 626755102 2062 29939 SH DFND 8 6221 0 23718 MCEWEN MINING INC COM EQUITY US CM 58039P107 107 95991 SH SOLE 7 20291 0 75700 MCEWEN MINING INC COM EQUITY US CM 58039P107 15 13420 SH DFND 8 13420 0 0 MENS WAREHOUSE EQUITY US CM 587118100 856 19399 SH SOLE 7 6599 0 12800 MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 724 70694 SH SOLE 7 26694 0 44000 MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 150 14600 SH DFND 8 14600 0 0 MWI VETERINARY SUPPLY INC EQUITY US CM 55402X105 968 5696 SH SOLE 7 2196 0 3500 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 6918 155848 SH SOLE 32479 0 123369 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 240 5400 SH DFND 0 0 5400 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 14704 331247 SH SOLE 7 320016 0 11231 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 4227 95230 SH DFND 8 23662 0 71568 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 1220 27492 SH DFND 9 27492 0 0 MONSTER WORLDWIDE INC EQUITY US CM 611742107 236 50995 SH SOLE 7 12295 0 38700 MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 199 15299 SH SOLE 7 4299 0 11000 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1752 54965 SH SOLE 54965 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 217 6800 SH DFND 0 0 6800 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 23472 736496 SH SOLE 7 697850 0 38646 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3542 111140 SH DFND 8 21896 0 89244 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1406 44104 SH DFND 9 44104 0 0 MAXLINEAR INC - CLASS A EQUITY US CM 57776J100 1506 203200 SH SOLE 7 203200 0 0 CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 290 16200 SH SOLE 7 4300 0 11900 MYERS INDUSTRIES INC EQUITY US CM 628464109 299 16999 SH SOLE 7 4699 0 12300 MYRIAD GENETICS INC EQUITY US CM 62855J104 3200 93959 SH SOLE 7 72359 0 21600 MYRIAD GENETICS INC EQUITY US CM 62855J104 322 9441 SH DFND 8 3000 0 6441 MYLAN INC EQUITY US CM 628530107 18389 326213 SH SOLE 63483 0 262730 MYLAN INC EQUITY US CM 628530107 355 6300 SH DFND 0 0 6300 MYLAN INC EQUITY US CM 628530107 40381 716363 SH SOLE 7 691337 0 25026 MYLAN INC EQUITY US CM 628530107 8729 154847 SH DFND 8 46165 0 108682 MYLAN INC EQUITY US CM 628530107 3256 57753 SH DFND 9 57753 0 0 MYR GROUP INC/DELAWARE EQUITY US CM 55405W104 1200 43800 SH SOLE 43800 0 0 NETSUITE INC EQUITY US CM 64118Q107 616 5638 SH SOLE 5638 0 0 NETSUITE INC EQUITY US CM 64118Q107 98 900 SH DFND 0 0 900 NETSUITE INC EQUITY US CM 64118Q107 7412 67892 SH SOLE 7 65292 0 2600 NETSUITE INC EQUITY US CM 64118Q107 1578 14459 SH DFND 8 2800 0 11659 NANOMETRICS INC EQUITY US CM 630077105 252 14999 SH SOLE 7 2999 0 12000 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1408 45297 SH SOLE 7 16097 0 29200 NATIONAL INSTRUMENTS EQUITY US CM 636518102 367 11795 SH DFND 8 4800 0 6995 NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 798 23841 SH SOLE 7 8441 0 15400 NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 1590 47491 SH DFND 8 6000 0 41491 NAVIGATORS GROUP INC EQUITY US CM 638904102 212 2897 SH SOLE 7 697 0 2200 NAVIENT CORP EQUITY US CM 63938C108 8117 375619 SH SOLE 78368 0 297251 NAVIENT CORP EQUITY US CM 63938C108 257 11900 SH DFND 0 0 11900 NAVIENT CORP EQUITY US CM 63938C108 17432 806649 SH SOLE 7 780864 0 25785 NAVIENT CORP EQUITY US CM 63938C108 4917 227545 SH DFND 8 58884 0 168661 NAVIENT CORP EQUITY US CM 63938C108 1475 68239 SH DFND 9 68239 0 0 FIRST NBC BANK HOLDING CO EQUITY US CM 32115D106 204 5800 SH SOLE 7 1100 0 4700 NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 4262 219600 SH DFND 219600 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 21451 960198 SH SOLE 7 940698 0 19500 NOBLE ENERGY INC EQUITY US CM 655044105 14724 310430 SH SOLE 61255 0 249175 NOBLE ENERGY INC EQUITY US CM 655044105 275 5800 SH DFND 0 0 5800 NOBLE ENERGY INC EQUITY US CM 655044105 32299 680976 SH SOLE 7 657887 0 23089 NOBLE ENERGY INC EQUITY US CM 655044105 7481 157721 SH DFND 8 43632 0 114089 NOBLE ENERGY INC EQUITY US CM 655044105 2774 58481 SH DFND 9 58481 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 3171 244293 SH SOLE 67666 0 176627 NABORS INDUSTRIES LTD NON US EQTY G6359F103 79 6100 SH DFND 0 0 6100 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1875 144440 SH DFND 118540 0 25900 NABORS INDUSTRIES LTD NON US EQTY G6359F103 7560 582414 SH SOLE 7 568246 0 14168 NABORS INDUSTRIES LTD NON US EQTY G6359F103 8471 652614 SH DFND 8 498895 0 153719 NABORS INDUSTRIES LTD NON US EQTY G6359F103 514 39623 SH DFND 9 39623 0 0 N B T BANCORP INC EQUITY US CM 628778102 355 13499 SH SOLE 7 4799 0 8700 NAVIGANT CONSULTING INC EQUITY US CM 63935N107 344 22398 SH SOLE 7 5398 0 17000 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 581 12427 SH SOLE 12427 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3135 67039 SH SOLE 7 63239 0 3800 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 904 19342 SH DFND 8 4467 0 14875 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 274 19098 SH SOLE 7 5498 0 13600 NCR CORP EQUITY US CM 62886E108 2113 72504 SH SOLE 7 27104 0 45400 NCR CORP EQUITY US CM 62886E108 1035 35520 SH DFND 8 8900 0 26620 NCR CORP EQUITY US CM 62886E108 823 28234 SH DFND 9 28234 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 7452 402400 SH DFND 402400 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 246 13299 SH SOLE 7 2899 0 10400 NEWCASTLE INVESTMENT CORP REST INV TS 65105M603 94 20952 SH SOLE 7 6502 0 14450 NASDAQ OMX GROUP INC EQUITY US CM 631103108 5060 105508 SH SOLE 23469 0 82039 NASDAQ OMX GROUP INC EQUITY US CM 631103108 225 4700 SH DFND 0 0 4700 NASDAQ OMX GROUP INC EQUITY US CM 631103108 11947 249109 SH SOLE 7 241697 0 7412 NASDAQ OMX GROUP INC EQUITY US CM 631103108 2724 56788 SH DFND 8 13160 0 43628 NOODLES & CO EQUITY US CM 65540B105 224 8500 SH SOLE 7 3500 0 5000 NORDSON CORP COM NPV EQUITY US CM 655663102 1329 17052 SH DFND 0 0 17052 NORDSON CORP COM NPV EQUITY US CM 655663102 1785 22898 SH SOLE 7 6498 0 16400 NORDSON CORP COM NPV EQUITY US CM 655663102 860 11037 SH DFND 8 3400 0 7637 NOBLE CORP PLC NON US EQTY G65431101 4123 248832 SH SOLE 61364 0 187468 NOBLE CORP PLC NON US EQTY G65431101 126 7630 SH DFND 1730 0 5900 NOBLE CORP PLC NON US EQTY G65431101 23921 1443603 SH DFND 1052680 0 390923 NOBLE CORP PLC NON US EQTY G65431101 937 56560 SH DFND 2 56560 0 0 NOBLE CORP PLC NON US EQTY G65431101 10485 632793 SH SOLE 7 613874 0 18919 NOBLE CORP PLC NON US EQTY G65431101 14128 852615 SH DFND 8 638764 0 213851 NOBLE CORP PLC NON US EQTY G65431101 799 48192 SH DFND 9 48192 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 41399 389487 SH SOLE 85271 0 304216 NEXTERA ENERGY INC EQUITY US CM 65339F101 950 8936 SH DFND 636 0 8300 NEXTERA ENERGY INC EQUITY US CM 65339F101 13433 126385 SH DFND 22740 0 103645 NEXTERA ENERGY INC EQUITY US CM 65339F101 2173 20440 SH DFND 2 20440 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 108900 1024556 SH SOLE 7 995654 0 28902 NEXTERA ENERGY INC EQUITY US CM 65339F101 33835 318323 SH DFND 8 75244 0 243079 NEXTERA ENERGY INC EQUITY US CM 65339F101 7358 69227 SH DFND 9 69227 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 8310 439706 SH SOLE 95980 0 343726 NEWMONT MNG CORP EQUITY US CM 651639106 174 9200 SH DFND 0 0 9200 NEWMONT MNG CORP EQUITY US CM 651639106 236 12500 SH DFND 2600 0 9900 NEWMONT MNG CORP EQUITY US CM 651639106 2784 147300 SH DFND 2 147300 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 25717 1360686 SH SOLE 7 1330188 0 30498 NEWMONT MNG CORP EQUITY US CM 651639106 22057 1167051 SH DFND 8 105429 0 1061622 NEWMONT MNG CORP EQUITY US CM 651639106 2186 115662 SH DFND 9 115662 0 0 NEOGEN CORP EQUITY US CM 640491106 803 16198 SH SOLE 7 5948 0 10250 NEWMARKET CORP EQUITY US CM 651587107 1816 4500 SH SOLE 7 1400 0 3100 NEWMARKET CORP EQUITY US CM 651587107 807 2000 SH DFND 8 900 0 1100 NEW MEDIA INVESTMENT GRO-W/I EQUITY US CM 64704V106 281 11882 SH SOLE 7 5623 0 6259 NEWPORT CORP EQUITY US CM 651824104 306 15999 SH SOLE 7 3799 0 12200 NEW RELIC INC EQUITY US CM 64829B100 1571 45100 SH DFND 45100 0 0 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 419 28297 SH SOLE 7 7997 0 20300 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1884 27098 SH SOLE 7 8098 0 19000 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1162 16710 SH DFND 8 3700 0 13010 NETFLIX INC. EQUITY US CM 64110L106 17610 51550 SH SOLE 9992 0 41558 NETFLIX INC. EQUITY US CM 64110L106 205 600 SH DFND 0 0 600 NETFLIX INC. EQUITY US CM 64110L106 35563 104104 SH SOLE 7 100195 0 3909 NETFLIX INC. EQUITY US CM 64110L106 7481 21898 SH DFND 8 6555 0 15343 NETFLIX INC. EQUITY US CM 64110L106 3074 9000 SH DFND 9 9000 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2783 102630 SH SOLE 588 0 102042 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1580 58254 SH SOLE 7 20262 0 37992 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1330 49034 SH DFND 8 11662 0 37372 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 630 23220 SH DFND 9 23220 0 0 NOVAGOLD RESOURCES INC EQUITY CA 66987E206 242 82190 SH SOLE 7 25990 0 56200 NEW GOLD INC COM NPV EQUITY CA 644535106 486 112929 SH SOLE 112929 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 62 14500 SH DFND 0 0 14500 NEW GOLD INC COM NPV EQUITY CA 644535106 6587 1532090 SH SOLE 7 1494675 0 37415 NEW GOLD INC COM NPV EQUITY CA 644535106 2798 650858 SH DFND 8 27800 0 623058 NEW GOLD INC COM NPV EQUITY CA 644535106 99 23000 SH DFND 9 23000 0 0 NATURAL GAS SERVICES GROUP EQUITY US CM 63886Q109 228 9900 SH SOLE 7 5500 0 4400 NATURAL GROCERS BY VITAMIN C EQUITY US CM 63888U108 200 7100 SH SOLE 7 1900 0 5200 NATL HEALTH INVESTORS INC REST INV TS 63633D104 2849 40718 SH SOLE 7 25718 0 15000 NATL HEALTH INVESTORS INC REST INV TS 63633D104 301 4300 SH DFND 8 1300 0 3000 NISOURCE INC EQUITY US CM 65473P105 12356 291277 SH SOLE 73218 0 218059 NISOURCE INC EQUITY US CM 65473P105 403 9500 SH DFND 0 0 9500 NISOURCE INC EQUITY US CM 65473P105 31746 748384 SH SOLE 7 719931 0 28453 NISOURCE INC EQUITY US CM 65473P105 7825 184471 SH DFND 8 40320 0 144151 NISOURCE INC EQUITY US CM 65473P105 2061 48582 SH DFND 9 48582 0 0 NICE SYSTEMS SPONS ADR ADR-DEV MKT 653656108 2553 50411 SH DFND 21700 0 28711 NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 893 14590 SH SOLE 7 4090 0 10500 NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 343 5600 SH DFND 8 2100 0 3500 NIKE INC CLASSB NPV EQUITY US CM 654106103 72843 757598 SH SOLE 256368 0 501230 NIKE INC CLASSB NPV EQUITY US CM 654106103 11130 115753 SH DFND 105953 0 9800 NIKE INC CLASSB NPV EQUITY US CM 654106103 315907 3285569 SH DFND 1446155 0 1839414 NIKE INC CLASSB NPV EQUITY US CM 654106103 2960 30785 SH DFND 2 30785 0 0 NIKE INC CLASSB NPV EQUITY US CM 654106103 170050 1768587 SH SOLE 7 1682948 0 85639 NIKE INC CLASSB NPV EQUITY US CM 654106103 35580 370050 SH DFND 8 155527 0 214523 NIKE INC CLASSB NPV EQUITY US CM 654106103 9636 100221 SH DFND 9 100221 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 789 50896 SH SOLE 7 20196 0 30700 NEKTAR THERAPEUTICS EQUITY US CM 640268108 214 13800 SH DFND 8 13800 0 0 NEWLINK GENETICS COM EQUITY US CM 651511107 335 8430 SH SOLE 7 1830 0 6600 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1790 165581 SH SOLE 165581 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 297 27500 SH DFND 0 0 27500 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 700 64800 SH DFND 64800 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 24606 2276267 SH SOLE 7 2207462 0 68805 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 11646 1077311 SH DFND 8 133200 0 944111 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1976 182766 SH DFND 9 182766 0 0 NIMBLE STORAGE INC EQUITY US CM 65440R101 347 12600 SH SOLE 7 3800 0 8800 NELNET INC-CL A EQUITY US CM 64031N108 686 14802 SH SOLE 7 6302 0 8500 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 949 24100 SH SOLE 24100 0 0 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1642 41695 SH DFND 41500 0 195 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 10290 261376 SH SOLE 7 200906 0 60470 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1491 37865 SH DFND 8 5500 0 32365 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 38445 260840 SH SOLE 114652 0 146188 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 575 3900 SH DFND 0 0 3900 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1292 8767 SH DFND 5200 0 3567 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 56804 385398 SH SOLE 7 372629 0 12769 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 21429 145388 SH DFND 8 58508 0 86880 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5232 35496 SH DFND 9 35496 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531109 156 27698 SH SOLE 7 8898 0 18800 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 25228 384983 SH SOLE 86666 0 298317 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 428 6532 SH DFND 0 0 6532 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3378 51545 SH DFND 46410 0 5135 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 52737 804782 SH SOLE 7 776907 0 27875 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 13505 206086 SH DFND 8 54540 0 151546 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4541 69289 SH DFND 9 69289 0 0 SERVICENOW INC EQUITY US CM 81762P102 1485 21883 SH SOLE 21883 0 0 SERVICENOW INC EQUITY US CM 81762P102 4957 73051 SH DFND 70851 0 2200 SERVICENOW INC EQUITY US CM 81762P102 153256 2258747 SH DFND 965635 0 1293112 SERVICENOW INC EQUITY US CM 81762P102 1323 19500 SH DFND 2 19500 0 0 SERVICENOW INC EQUITY US CM 81762P102 39459 581566 SH SOLE 7 545696 0 35870 SERVICENOW INC EQUITY US CM 81762P102 6073 89506 SH DFND 8 55191 0 34315 SERVICENOW INC EQUITY US CM 81762P102 516 7600 SH DFND 9 7600 0 0 NEENAH PAPER EQUITY US CM 640079109 434 7200 SH SOLE 7 1700 0 5500 NATL PENN BCSHS INC EQUITY US CM 637138108 589 55995 SH SOLE 7 17395 0 38600 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 552 8799 SH SOLE 7 2299 0 6500 NPS PHARMACEUTICALS INC EQUITY US CM 62936P103 32844 918197 SH SOLE 7 892397 0 25800 NEWPARK RESOURCES EQUITY US CM 651718504 343 35996 SH SOLE 7 9496 0 26500 NORTHSTAR REALTY FINANCE CORP REST INV TS 66704R704 433 24640 SH DFND 23040 0 1600 NORTHSTAR REALTY FINANCE CORP REST INV TS 66704R704 1716 97617 SH SOLE 7 31417 0 66200 NORTHSTAR REALTY FINANCE CORP REST INV TS 66704R704 669 38050 SH DFND 8 12000 0 26050 NRG ENERGY INC EQUITY US CM 629377508 7949 294962 SH SOLE 63484 0 231478 NRG ENERGY INC EQUITY US CM 629377508 183 6800 SH DFND 0 0 6800 NRG ENERGY INC EQUITY US CM 629377508 20515 761211 SH SOLE 7 741483 0 19728 NRG ENERGY INC EQUITY US CM 629377508 6366 236207 SH DFND 8 50434 0 185773 NRG ENERGY INC EQUITY US CM 629377508 1431 53090 SH DFND 9 53090 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 598 46858 SH SOLE 7 14508 0 32350 NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 1778 78797 SH SOLE 7 27197 0 51600 NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 789 34950 SH DFND 8 12000 0 22950 NORFOLK SOUTHERN EQUITY US CM 655844108 30562 278822 SH SOLE 65178 0 213644 NORFOLK SOUTHERN EQUITY US CM 655844108 526 4800 SH DFND 0 0 4800 NORFOLK SOUTHERN EQUITY US CM 655844108 23699 216216 SH DFND 190650 0 25566 NORFOLK SOUTHERN EQUITY US CM 655844108 1940 17700 SH DFND 2 17700 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 67367 614603 SH SOLE 7 594303 0 20300 NORFOLK SOUTHERN EQUITY US CM 655844108 42981 392130 SH DFND 8 235806 0 156324 NORFOLK SOUTHERN EQUITY US CM 655844108 5713 52120 SH DFND 9 52120 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 417 16099 SH SOLE 7 4999 0 11100 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 261 10100 SH DFND 8 2500 0 7600 NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C109 254 8999 SH SOLE 7 2699 0 6300 INSPERITY INC EQUITY US CM 45778Q107 380 11199 SH SOLE 7 3899 0 7300 NEUSTAR INC EQUITY US CM 64126X201 8543 307298 SH SOLE 7 289998 0 17300 NETAPP INC EQUITY US CM 64110D104 22077 532628 SH SOLE 306236 0 226392 NETAPP INC EQUITY US CM 64110D104 288 6944 SH DFND 844 0 6100 NETAPP INC EQUITY US CM 64110D104 33003 796201 SH DFND 561567 0 234634 NETAPP INC EQUITY US CM 64110D104 1411 34050 SH DFND 2 34050 0 0 NETAPP INC EQUITY US CM 64110D104 35870 865384 SH SOLE 7 844074 0 21310 NETAPP INC EQUITY US CM 64110D104 22153 534452 SH DFND 8 357743 0 176709 NETAPP INC EQUITY US CM 64110D104 2317 55888 SH DFND 9 55888 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 2945 80599 SH SOLE 7 70999 0 9600 NETEASE INC-ADR ADR-EMG MKT 64110W102 1834 18500 SH DFND 0 0 18500 NETEASE INC-ADR ADR-EMG MKT 64110W102 42303 426700 SH SOLE 7 398500 0 28200 NETEASE INC-ADR ADR-EMG MKT 64110W102 10995 110900 SH DFND 8 500 0 110400 NETGEAR INC EQUITY US CM 64111Q104 1653 46457 SH DFND 19600 0 26857 NETGEAR INC EQUITY US CM 64111Q104 519 14599 SH SOLE 7 4299 0 10300 NUTRISYSTEM INC EQUITY US CM 67069D108 244 12500 SH SOLE 7 4400 0 8100 NORTHERN TRUST CORP EQUITY US CM 665859104 14077 208856 SH SOLE 52640 0 156216 NORTHERN TRUST CORP EQUITY US CM 665859104 344 5100 SH DFND 0 0 5100 NORTHERN TRUST CORP EQUITY US CM 665859104 1437 21320 SH DFND 21320 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 26030 386200 SH SOLE 7 370685 0 15515 NORTHERN TRUST CORP EQUITY US CM 665859104 8231 122123 SH DFND 8 31596 0 90527 NORTHERN TRUST CORP EQUITY US CM 665859104 2468 36615 SH DFND 9 36615 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 15982 298619 SH SOLE 72007 0 226612 NORTHEAST UTILITIES EQUITY US CM 664397106 578 10800 SH DFND 0 0 10800 NORTHEAST UTILITIES EQUITY US CM 664397106 392 7324 SH DFND 0 0 7324 NORTHEAST UTILITIES EQUITY US CM 664397106 40335 753641 SH SOLE 7 732461 0 21180 NORTHEAST UTILITIES EQUITY US CM 664397106 9062 169321 SH DFND 8 39830 0 129491 NORTHEAST UTILITIES EQUITY US CM 664397106 2669 49861 SH DFND 9 49861 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 669 46851 SH SOLE 46851 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 91 6400 SH DFND 0 0 6400 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 10252 718405 SH SOLE 7 699398 0 19007 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1287 90197 SH DFND 8 16200 0 73997 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 548 38400 SH DFND 9 38400 0 0 NUCOR EQUITY US CM 670346105 13937 284132 SH SOLE 66107 0 218025 NUCOR EQUITY US CM 670346105 250 5100 SH DFND 0 0 5100 NUCOR EQUITY US CM 670346105 31304 638209 SH SOLE 7 590884 0 47325 NUCOR EQUITY US CM 670346105 11779 240140 SH DFND 8 43190 0 196950 NUCOR EQUITY US CM 670346105 2561 52218 SH DFND 9 52218 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1017 23264 SH SOLE 7 7664 0 15600 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 348 7953 SH DFND 8 3000 0 4953 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 323 7400 SH DFND 9 7400 0 0 NUVASIVE INC EQUITY US CM 670704105 816 17299 SH SOLE 7 5199 0 12100 NOVAVAX INC. EQUITY US CM 670002104 449 75800 SH SOLE 7 24300 0 51500 NOVAVAX INC. EQUITY US CM 670002104 154 26000 SH DFND 8 26000 0 0 NVIDIA EQUITY US CM 67066G104 9862 491855 SH SOLE 99732 0 392123 NVIDIA EQUITY US CM 67066G104 180 9000 SH DFND 0 0 9000 NVIDIA EQUITY US CM 67066G104 1419 70786 SH DFND 35500 0 35286 NVIDIA EQUITY US CM 67066G104 24393 1216597 SH SOLE 7 1179429 0 37168 NVIDIA EQUITY US CM 67066G104 7430 370595 SH DFND 8 200251 0 170344 NVIDIA EQUITY US CM 67066G104 1566 78109 SH DFND 9 78109 0 0 NVE CORP NEW COM EQUITY US CM 629445206 304 4300 SH SOLE 7 2500 0 1800 NVR INC EQUITY US CM 62944T105 11350 8900 SH SOLE 8900 0 0 NVR INC EQUITY US CM 62944T105 2515 1972 SH SOLE 7 672 0 1300 NVR INC EQUITY US CM 62944T105 1056 828 SH DFND 8 242 0 586 NVR INC EQUITY US CM 62944T105 930 729 SH DFND 9 729 0 0 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 14939 161222 SH DFND 0 0 161222 NORTHWEST BANCSHAR EQUITY US CM 667340103 521 41597 SH SOLE 7 12397 0 29200 NORTHWESTERN CORP EQUITY US CM 668074305 1068 18880 SH SOLE 7 8180 0 10700 NORTHWESTERN CORP EQUITY US CM 668074305 368 6500 SH DFND 8 2500 0 4000 NEWELL RUBBERMAID EQUITY US CM 651229106 9708 254868 SH SOLE 54952 0 199916 NEWELL RUBBERMAID EQUITY US CM 651229106 263 6900 SH DFND 0 0 6900 NEWELL RUBBERMAID EQUITY US CM 651229106 18999 498802 SH SOLE 7 480938 0 17864 NEWELL RUBBERMAID EQUITY US CM 651229106 4766 125135 SH DFND 8 32925 0 92210 NEWELL RUBBERMAID EQUITY US CM 651229106 1767 46401 SH DFND 9 46401 0 0 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 594 11899 SH SOLE 7 4599 0 7300 NEWS CORP - CLASS B EQUITY US CM 65249B208 238 15783 SH DFND 8 3123 0 12660 NEWS CORP - CLASS B EQUITY US CM 65249B208 247 16395 SH DFND 9 16395 0 0 NEWS CORP - CLASS A EQUITY US CM 65249B109 6895 439438 SH SOLE 72829 0 366609 NEWS CORP - CLASS A EQUITY US CM 65249B109 116 7400 SH DFND 0 0 7400 NEWS CORP - CLASS A EQUITY US CM 65249B109 2040 130032 SH DFND 129660 0 372 NEWS CORP - CLASS A EQUITY US CM 65249B109 10445 665704 SH SOLE 7 640959 0 24745 NEWS CORP - CLASS A EQUITY US CM 65249B109 3420 217981 SH DFND 8 55867 0 162114 NEWS CORP - CLASS A EQUITY US CM 65249B109 897 57144 SH DFND 9 57144 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 325 17298 SH SOLE 7 5198 0 12100 NXP SEMICONDUCTORS NON US EQTY N6596X109 31354 410399 SH DFND 264386 0 146013 NXP SEMICONDUCTORS NON US EQTY N6596X109 1145 14990 SH DFND 2 14990 0 0 NXP SEMICONDUCTORS NON US EQTY N6596X109 7174 93898 SH SOLE 7 93898 0 0 NXP SEMICONDUCTORS NON US EQTY N6596X109 5795 75850 SH DFND 8 44650 0 31200 NXP SEMICONDUCTORS NON US EQTY N6596X109 2987 39100 SH DFND 9 39100 0 0 NEXSTAR BROADCASTING GROUP-A EQUITY US CM 65336K103 751 14500 SH SOLE 7 5600 0 8900 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 427 23798 SH SOLE 7 5698 0 18100 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1268 79244 SH SOLE 79244 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 242 15100 SH DFND 0 0 15100 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 12891 805711 SH SOLE 7 775867 0 29844 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 4498 281141 SH DFND 8 75394 0 205747 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1133 70811 SH DFND 9 70811 0 0 NRG YIELD INC-CLASS A EQUITY US CM 62942X108 665 14100 SH SOLE 7 4100 0 10000 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 309 40097 SH SOLE 7 15197 0 24900 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 80 10400 SH DFND 8 10400 0 0 NEW YORK REIT INC REST INV TS 64976L109 2180 205900 SH SOLE 7 126800 0 79100 NEW YORK REIT INC REST INV TS 64976L109 317 29920 SH DFND 8 11200 0 18720 NEW YORK TIMES CO EQUITY US CM 650111107 727 54995 SH SOLE 7 17695 0 37300 REALTY INCOME CORP REST INV TS 756109104 2137 44799 SH SOLE 44799 0 0 REALTY INCOME CORP REST INV TS 756109104 305 6400 SH DFND 0 0 6400 REALTY INCOME CORP REST INV TS 756109104 31722 664897 SH SOLE 7 605356 0 59541 REALTY INCOME CORP REST INV TS 756109104 9302 194961 SH DFND 8 20005 0 174956 REALTY INCOME CORP REST INV TS 756109104 2037 42705 SH DFND 9 42705 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 602 36398 SH SOLE 7 13398 0 23000 OASIS PETROLEUM INC EQUITY US CM 674215108 364 22000 SH DFND 8 6500 0 15500 ONEBEACON INSURANCE GROUP LTD NON US EQTY G67742109 233 14400 SH SOLE 7 2200 0 12200 OWENS CORNING USD0.01 EQUITY US CM 690742101 5200 145202 SH DFND 29970 0 115232 OWENS CORNING USD0.01 EQUITY US CM 690742101 212 5920 SH DFND 2 5920 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 1825 50954 SH SOLE 7 18954 0 32000 OWENS CORNING USD0.01 EQUITY US CM 690742101 1063 29689 SH DFND 8 4900 0 24789 OCWEN FINANCIAL CORP EQUITY US CM 675746309 700 46360 SH SOLE 7 17060 0 29300 OCWEN FINANCIAL CORP EQUITY US CM 675746309 390 25800 SH DFND 8 7700 0 18100 OMNICARE INC EQUITY US CM 681904108 1372 18808 SH SOLE 18808 0 0 OMNICARE INC EQUITY US CM 681904108 284 3900 SH DFND 0 0 3900 OMNICARE INC EQUITY US CM 681904108 1174 16100 SH DFND 2 16100 0 0 OMNICARE INC EQUITY US CM 681904108 15268 209352 SH SOLE 7 202829 0 6523 OMNICARE INC EQUITY US CM 681904108 8607 118017 SH DFND 8 10400 0 107617 OMNICARE INC EQUITY US CM 681904108 1459 20003 SH DFND 9 20003 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2166 27898 SH SOLE 7 11498 0 16400 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1153 14850 SH DFND 8 3150 0 11700 OFFICE DEPOT EQUITY US CM 676220106 1719 200521 SH SOLE 7 64606 0 135915 OFFICE DEPOT EQUITY US CM 676220106 1164 135775 SH DFND 8 40211 0 95564 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 3293 116080 SH SOLE 7 77497 0 38583 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 983 34634 SH DFND 8 3800 0 30834 OFG BANCORP EQUITY US CM 67103X102 395 23698 SH SOLE 7 7198 0 16500 OGE ENERGY CORP EQUITY US CM 670837103 1374 38731 SH SOLE 38731 0 0 OGE ENERGY CORP EQUITY US CM 670837103 287 8100 SH DFND 0 0 8100 OGE ENERGY CORP EQUITY US CM 670837103 16274 458690 SH SOLE 7 446114 0 12576 OGE ENERGY CORP EQUITY US CM 670837103 3009 84812 SH DFND 8 16400 0 68412 ONE GAS INC EQUITY US CM 68235P108 764 18532 SH SOLE 7 7832 0 10700 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 6413 164149 SH SOLE 7 105364 0 58785 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1430 36600 SH DFND 8 5400 0 31200 OWENS ILLINOIS INC EQUITY US CM 690768403 3814 141309 SH SOLE 33409 0 107900 OWENS ILLINOIS INC EQUITY US CM 690768403 103 3800 SH DFND 0 0 3800 OWENS ILLINOIS INC EQUITY US CM 690768403 8348 309315 SH SOLE 7 299413 0 9902 OWENS ILLINOIS INC EQUITY US CM 690768403 2887 106980 SH DFND 8 20721 0 86259 OWENS ILLINOIS INC EQUITY US CM 690768403 634 23493 SH DFND 9 23493 0 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 1042 17713 SH SOLE 17713 0 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 182 3100 SH DFND 0 0 3100 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 11233 191004 SH SOLE 7 183241 0 7763 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 2236 38025 SH DFND 8 7500 0 30525 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 917 15600 SH DFND 9 15600 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 1137 23247 SH SOLE 7 7847 0 15400 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 590 12057 SH DFND 8 3500 0 8557 ONEOK INC EQUITY US CM 682680103 9745 195718 SH SOLE 45555 0 150163 ONEOK INC EQUITY US CM 682680103 224 4500 SH DFND 0 0 4500 ONEOK INC EQUITY US CM 682680103 19375 389142 SH SOLE 7 374153 0 14989 ONEOK INC EQUITY US CM 682680103 5315 106739 SH DFND 8 27272 0 79467 ONEOK INC EQUITY US CM 682680103 1603 32191 SH DFND 9 32191 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 7104 256000 SH DFND 256000 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 402 14499 SH SOLE 7 3699 0 10800 OLIN CORP. EQUITY US CM 680665205 729 31997 SH SOLE 7 9997 0 22000 OLIN CORP. EQUITY US CM 680665205 207 9100 SH DFND 8 2500 0 6600 OMNICOM GROUP INC. EQUITY US CM 681919106 17677 228184 SH SOLE 49839 0 178345 OMNICOM GROUP INC. EQUITY US CM 681919106 411 5300 SH DFND 0 0 5300 OMNICOM GROUP INC. EQUITY US CM 681919106 1642 21200 SH DFND 16290 0 4910 OMNICOM GROUP INC. EQUITY US CM 681919106 37933 489645 SH SOLE 7 473742 0 15903 OMNICOM GROUP INC. EQUITY US CM 681919106 9993 128987 SH DFND 8 32162 0 96825 OMNICOM GROUP INC. EQUITY US CM 681919106 3271 42220 SH DFND 9 42220 0 0 OMNICELL INC EQUITY US CM 68213N109 470 14199 SH SOLE 7 3999 0 10200 OMEROS CORP EQUITY US CM 682143102 275 11100 SH SOLE 7 2500 0 8600 OM GROUP INC EQUITY US CM 670872100 432 14499 SH SOLE 7 5099 0 9400 OWENS AND MINOR INC EQUITY US CM 690732102 986 28069 SH SOLE 7 12069 0 16000 OWENS AND MINOR INC EQUITY US CM 690732102 312 8900 SH DFND 8 2800 0 6100 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 186 22897 SH SOLE 7 2597 0 20300 OLD NATL BANCORP IND EQUITY US CM 680033107 778 52296 SH SOLE 7 21196 0 31100 OLD NATL BANCORP IND EQUITY US CM 680033107 176 11800 SH DFND 8 11800 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1375 135735 SH DFND 58000 0 77735 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1846 182186 SH SOLE 7 68086 0 114100 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1065 105116 SH DFND 8 31100 0 74016 ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 261 36000 SH SOLE 7 6600 0 29400 OPKO HEALTH INC EQUITY US CM 68375N103 851 85195 SH SOLE 7 23995 0 61200 OPKO HEALTH INC EQUITY US CM 68375N103 183 18300 SH DFND 8 18300 0 0 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 294 10799 SH SOLE 7 3099 0 7700 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 6841 254398 SH SOLE 7 235198 0 19200 ORACLE CORP COM EQUITY US CM 68389X105 130720 2906832 SH SOLE 608955 0 2297877 ORACLE CORP COM EQUITY US CM 68389X105 1952 43400 SH DFND 0 0 43400 ORACLE CORP COM EQUITY US CM 68389X105 1726 38376 SH DFND 0 0 38376 ORACLE CORP COM EQUITY US CM 68389X105 354939 7892795 SH SOLE 7 7657595 0 235200 ORACLE CORP COM EQUITY US CM 68389X105 70285 1562926 SH DFND 8 452326 0 1110600 ORACLE CORP COM EQUITY US CM 68389X105 26359 586156 SH DFND 9 586156 0 0 OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 9991 1648747 SH SOLE 7 1621447 0 27300 OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 75 12300 SH DFND 8 12300 0 0 OLD REPUBLIC EQUITY US CM 680223104 1564 106892 SH SOLE 7 40992 0 65900 OLD REPUBLIC EQUITY US CM 680223104 973 66502 SH DFND 8 11600 0 54902 OLD REPUBLIC EQUITY US CM 680223104 603 41218 SH DFND 9 41218 0 0 ORITANI FINL CORP COM EQUITY US CM 68633D103 317 20598 SH SOLE 7 5598 0 15000 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 17698 91880 SH SOLE 18533 0 73347 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 366 1900 SH DFND 0 0 1900 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1124 5836 SH DFND 5150 0 686 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1040 5400 SH DFND 2 5400 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 39132 203155 SH SOLE 7 196298 0 6857 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 12842 66672 SH DFND 8 13452 0 53220 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3583 18600 SH DFND 9 18600 0 0 ORION MARINE GROUP INC EQUITY US CM 68628V308 264 23898 SH SOLE 7 7398 0 16500 OSI SYSTEMS INC EQUITY US CM 671044105 8209 116000 SH DFND 116000 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 467 6599 SH SOLE 7 1799 0 4800 OSHKOSH CORP EQUITY US CM 688239201 241 4962 SH DFND 0 0 4962 OSHKOSH CORP EQUITY US CM 688239201 1717 35297 SH SOLE 7 13797 0 21500 OSHKOSH CORP EQUITY US CM 688239201 1064 21876 SH DFND 8 4500 0 17376 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 406 39996 SH SOLE 7 9896 0 30100 OTTER TAIL CORP EQUITY US CM 689648103 440 14199 SH SOLE 7 3899 0 10300 OUTFRONT MEDIA INC REST INV TS 69007J106 1074 40000 SH SOLE 7 12700 0 27300 OUTFRONT MEDIA INC REST INV TS 69007J106 365 13594 SH DFND 8 4598 0 8996 OUTERWALL INC EQUITY US CM 690070107 775 10299 SH SOLE 7 2299 0 8000 OMNIVISION TECHNOLOGIES INC EQUITY US CM 682128103 590 22698 SH SOLE 7 6798 0 15900 ORBITZ WORLDWIDE INC EQUITY US CM 68557K109 193 23500 SH SOLE 7 9900 0 13600 ORBITZ WORLDWIDE INC EQUITY US CM 68557K109 127 15400 SH DFND 8 15400 0 0 OXFORD INDUSTRIES INC EQUITY US CM 691497309 248 4500 SH SOLE 7 800 0 3700 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 73389 910426 SH SOLE 359025 0 551401 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 798 9900 SH DFND 0 0 9900 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 12984 161072 SH DFND 154270 0 6802 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 167148 2073541 SH SOLE 7 1974560 0 98981 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 62380 773855 SH DFND 8 478741 0 295114 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 16430 203819 SH DFND 9 203819 0 0 BANK OF THE OZARKS EQUITY US CM 063904106 1426 37598 SH SOLE 7 14298 0 23300 PANDORA MEDIA INC EQUITY US CM 698354107 1467 82298 SH SOLE 7 28298 0 54000 PANDORA MEDIA INC EQUITY US CM 698354107 634 35580 SH DFND 8 11678 0 23902 PRIMERO MINING COR EQUITY CA 74164W106 193 49896 SH SOLE 7 12596 0 37300 GRUPO AEROPORTUARI ADR-EMG MKT 400506101 344 5439 SH DFND 8 0 0 5439 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 146 18600 SH DFND 8 18600 0 0 PACWEST BANCORP EQUITY US CM 695263103 1799 39584 SH SOLE 7 13373 0 26211 PACWEST BANCORP EQUITY US CM 695263103 812 17861 SH DFND 8 5561 0 12300 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 849 17299 SH SOLE 7 5299 0 12000 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 677 13800 SH DFND 8 2400 0 11400 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 989 42600 SH SOLE 7 13100 0 29500 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 311 13400 SH DFND 8 4400 0 9000 PALO ALTO NETWORKS INC EQUITY US CM 697435105 1441 11759 SH SOLE 11759 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 61 500 SH DFND 0 0 500 PALO ALTO NETWORKS INC EQUITY US CM 697435105 11901 97093 SH SOLE 7 93393 0 3700 PALO ALTO NETWORKS INC EQUITY US CM 697435105 1839 15000 SH DFND 8 3900 0 11100 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 1685 45300 SH SOLE 7 16800 0 28500 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 935 25122 SH DFND 8 7800 0 17322 PAYCHEX INC EQUITY US CM 704326107 36152 783010 SH SOLE 554978 0 228032 PAYCHEX INC EQUITY US CM 704326107 476 10300 SH DFND 0 0 10300 PAYCHEX INC EQUITY US CM 704326107 1503 32553 SH DFND 32360 0 193 PAYCHEX INC EQUITY US CM 704326107 4058 87891 SH DFND 2 87891 0 0 PAYCHEX INC EQUITY US CM 704326107 46358 1004080 SH SOLE 7 952210 0 51870 PAYCHEX INC EQUITY US CM 704326107 22643 490433 SH DFND 8 57411 0 433022 PAYCHEX INC EQUITY US CM 704326107 3557 77040 SH DFND 9 77040 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1440 26015 SH DFND 11200 0 14815 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1662 30026 SH SOLE 7 11526 0 18500 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 15228 1003171 SH SOLE 805233 0 197938 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 257 16900 SH DFND 0 0 16900 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 330 21734 SH DFND 20400 0 1334 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 11400 750987 SH SOLE 7 689439 0 61548 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 8842 582491 SH DFND 8 54911 0 527580 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 889 58582 SH DFND 9 58582 0 0 PBF ENERGY INC EQUITY US CM 69318G106 826 31000 SH SOLE 7 10000 0 21000 PBF ENERGY INC EQUITY US CM 69318G106 594 22300 SH DFND 8 4800 0 17500 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 757 21798 SH SOLE 7 8098 0 13700 PITNEY BOWES INC EQUITY 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CORP EQUITY US CM 740189105 2072 8600 SH DFND 2 8600 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 94075 390546 SH SOLE 7 369226 0 21320 PRECISION CASTPARTS CORP EQUITY US CM 740189105 19303 80137 SH DFND 8 38691 0 41446 PRECISION CASTPARTS CORP EQUITY US CM 740189105 5936 24643 SH DFND 9 24643 0 0 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 6162 69500 SH DFND 69500 0 0 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 1206 13599 SH SOLE 7 4799 0 8800 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 301 3400 SH DFND 8 3400 0 0 POWERSHARES EM MAR SOV DE PT FUNDS FIXINC 73936T573 1196 42458 PRN DFND 0 0 42458 PHARMACYCLICS INC EQUITY US CM 716933106 1296 10603 SH SOLE 10603 0 0 PHARMACYCLICS INC EQUITY US CM 716933106 110 900 SH DFND 0 0 900 PHARMACYCLICS INC EQUITY US CM 716933106 46413 379629 SH SOLE 7 375629 0 4000 PHARMACYCLICS INC EQUITY US CM 716933106 2709 22161 SH DFND 8 4800 0 17361 PRECISION DRILLING CORP EQUITY CA 74022D308 109 17900 SH SOLE 17900 0 0 PRECISION DRILLING CORP EQUITY CA 74022D308 718 117792 SH SOLE 7 53092 0 64700 PDC ENERGY INC EQUITY US CM 69327R101 21453 519809 SH DFND 287900 0 231909 PDC ENERGY INC EQUITY US CM 69327R101 1024 24805 SH DFND 2 24805 0 0 PDC ENERGY INC EQUITY US CM 69327R101 1097 26579 SH SOLE 7 16379 0 10200 PDC ENERGY INC EQUITY US CM 69327R101 8099 196250 SH DFND 8 159050 0 37200 PATTERSON COMPANIES INC EQUITY US CM 703395103 3547 73742 SH SOLE 17861 0 55881 PATTERSON COMPANIES INC EQUITY US CM 703395103 265 5500 SH DFND 0 0 5500 PATTERSON COMPANIES INC EQUITY US CM 703395103 1046 21750 SH DFND 0 0 21750 PATTERSON COMPANIES INC EQUITY US CM 703395103 1169 24300 SH DFND 2 24300 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 8557 177898 SH SOLE 7 172579 0 5319 PATTERSON COMPANIES INC EQUITY US CM 703395103 6982 145148 SH DFND 8 14832 0 130316 PATTERSON COMPANIES INC EQUITY US CM 703395103 1058 21996 SH DFND 9 21996 0 0 PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 161 20900 SH SOLE 20900 0 0 PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 510 66096 SH SOLE 7 33596 0 32500 PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 222 28769 SH DFND 8 5900 0 22869 PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 4045 214713 SH SOLE 7 132844 0 81869 PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 1425 75654 SH DFND 8 7500 0 68154 PARSLEY ENERGY INC-CLASS A EQUITY US CM 701877102 412 25800 SH SOLE 7 5200 0 20600 PEBBLEBROOK HOTEL REST INV TS 70509V100 3991 87466 SH SOLE 7 55721 0 31745 PEBBLEBROOK HOTEL REST INV TS 70509V100 621 13600 SH DFND 8 6500 0 7100 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 18627 449812 SH SOLE 97058 0 352754 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 489 11800 SH DFND 0 0 11800 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 660 15944 SH DFND 12500 0 3444 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 48938 1181785 SH SOLE 7 1147641 0 34144 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 12456 300799 SH DFND 8 70653 0 230146 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3310 79928 SH DFND 9 79928 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 328 15798 SH SOLE 7 3398 0 12400 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 397 16100 SH SOLE 7 3900 0 12200 PENN REAL ESTATE INVEST TST REST INV TS 709102107 2207 94071 SH SOLE 7 64398 0 29673 PENN REAL ESTATE INVEST TST REST INV TS 709102107 237 10100 SH DFND 8 3100 0 7000 PENN NATIONAL GAMING INC. EQUITY US CM 707569109 351 25598 SH SOLE 7 8398 0 17200 PENN NATIONAL GAMING INC. EQUITY US CM 707569109 275 20000 SH DFND 8 3400 0 16600 PEPSICO INC EQUITY US CM 713448108 135125 1428982 SH SOLE 372300 0 1056682 PEPSICO INC EQUITY US CM 713448108 2228 23566 SH DFND 866 0 22700 PEPSICO INC EQUITY US CM 713448108 96789 1023576 SH DFND 791190 0 232386 PEPSICO INC EQUITY US CM 713448108 7807 82560 SH DFND 2 82560 0 0 PEPSICO INC EQUITY US CM 713448108 319219 3375832 SH SOLE 7 3238746 0 137086 PEPSICO INC EQUITY US CM 713448108 179389 1897095 SH DFND 8 962514 0 934581 PEPSICO INC EQUITY US CM 713448108 34134 360976 SH DFND 9 360976 0 0 PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 1028 185587 SH DFND 185587 0 0 PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 166 29900 SH SOLE 7 7000 0 22900 PETSMART EQUITY US CM 716768106 18148 223234 SH SOLE 153629 0 69605 PETSMART EQUITY US CM 716768106 309 3800 SH DFND 0 0 3800 PETSMART EQUITY US CM 716768106 976 12000 SH DFND 2 12000 0 0 PETSMART EQUITY US CM 716768106 15461 190184 SH SOLE 7 183845 0 6339 PETSMART EQUITY US CM 716768106 4293 52811 SH DFND 8 12183 0 40628 PETSMART EQUITY US CM 716768106 1540 18940 SH DFND 9 18940 0 0 ARATANA THERAPEUTICS INC EQUITY US CM 03874P101 241 13500 SH SOLE 7 1500 0 12000 PINNACLE FOODS INC EQUITY US CM 72348P104 1340 37972 SH SOLE 7 14472 0 23500 PINNACLE FOODS INC EQUITY US CM 72348P104 325 9200 SH DFND 8 3900 0 5300 PFIZER EQUITY US CM 717081103 201523 6469440 SH SOLE 2028840 0 4440600 PFIZER EQUITY US CM 717081103 2515 80729 SH DFND 0 0 80729 PFIZER EQUITY US CM 717081103 11211 359890 SH DFND 309041 0 50849 PFIZER EQUITY US CM 717081103 3567 114500 SH DFND 2 114500 0 0 PFIZER EQUITY US CM 717081103 388378 12467996 SH SOLE 7 11889218 0 578778 PFIZER EQUITY US CM 717081103 129067 4143401 SH DFND 8 1289882 0 2853519 PFIZER EQUITY US CM 717081103 31519 1011852 SH DFND 9 1011852 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 14029 270098 SH SOLE 68867 0 201231 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 301 5800 SH DFND 0 0 5800 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 393 7565 SH DFND 0 0 7565 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 36982 712005 SH SOLE 7 692730 0 19275 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 8459 162861 SH DFND 8 37185 0 125676 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2482 47788 SH DFND 9 47788 0 0 PENNANTPARK FLOATING RATE CA EQUITY US CM 70806A106 1460 106316 SH DFND 46400 0 59916 PERFORMANT FINANCIAL CORP EQUITY US CM 71377E105 118 17699 SH SOLE 7 3099 0 14600 PROOFPOINT INC COM EQUITY US CM 743424103 13899 288188 SH DFND 288128 0 60 PROOFPOINT INC COM EQUITY US CM 743424103 285 5900 SH DFND 2 5900 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 622 12899 SH SOLE 7 6299 0 6600 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 423 23398 SH SOLE 7 6998 0 16400 PROCTER & GAMBLE CO EQUITY US CM 742718109 243461 2672747 SH SOLE 778226 0 1894521 PROCTER & GAMBLE CO EQUITY US CM 742718109 3179 34900 SH DFND 0 0 34900 PROCTER & GAMBLE CO EQUITY US CM 742718109 8993 98727 SH DFND 46829 0 51898 PROCTER & GAMBLE CO EQUITY US CM 742718109 4372 48000 SH DFND 2 48000 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 480980 5280272 SH SOLE 7 5084606 0 195666 PROCTER & GAMBLE CO EQUITY US CM 742718109 155315 1705075 SH DFND 8 368018 0 1337057 PROCTER & GAMBLE CO EQUITY US CM 742718109 43453 477038 SH DFND 9 477038 0 0 PENGROWTH ENERGY CORP EQUITY CA 70706P104 509 160971 SH SOLE 7 64571 0 96400 PENGROWTH ENERGY CORP EQUITY CA 70706P104 322 101913 SH DFND 8 8344 0 93569 PREMIERE GLOBAL SERVICES INC. EQUITY US CM 740585104 241 22698 SH SOLE 7 5498 0 17200 PARAGON OFFSHORE PLC NON US EQTY G6S01W108 49 17773 SH DFND 8 4994 0 12779 PARAGON OFFSHORE PLC NON US EQTY G6S01W108 36 12997 SH DFND 9 12997 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 12984 481052 SH SOLE 108381 0 372671 PROGRESSIVE CORP EQUITY US CM 743315103 362 13400 SH DFND 0 0 13400 PROGRESSIVE CORP EQUITY US CM 743315103 26811 993365 SH SOLE 7 956141 0 37224 PROGRESSIVE CORP EQUITY US CM 743315103 8109 300453 SH DFND 8 74412 0 226041 PROGRESSIVE CORP EQUITY US CM 743315103 2575 95407 SH DFND 9 95407 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 7843 421900 SH SOLE 7 94700 0 327200 PARAMOUNT GROUP INC REST INV TS 69924R108 186 10000 SH DFND 8 0 0 10000 PARKER HANNIFIN CORP EQUITY US CM 701094104 16958 131508 SH SOLE 31082 0 100426 PARKER HANNIFIN CORP EQUITY US CM 701094104 401 3107 SH DFND 507 0 2600 PARKER HANNIFIN CORP EQUITY US CM 701094104 33749 261721 SH DFND 152070 0 109651 PARKER HANNIFIN CORP EQUITY US CM 701094104 2017 15645 SH DFND 2 15645 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 36284 281378 SH SOLE 7 271342 0 10036 PARKER HANNIFIN CORP EQUITY US CM 701094104 18311 142001 SH DFND 8 60241 0 81760 PARKER HANNIFIN CORP EQUITY US CM 701094104 2972 23044 SH DFND 9 23044 0 0 PHH CORP EQUITY US CM 693320202 599 24991 SH SOLE 7 9091 0 15900 PHH CORP EQUITY US CM 693320202 388 16200 SH DFND 8 2400 0 13800 PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 311 4915 SH DFND 8 0 0 4915 PULTE GROUP INC EQUITY US CM 745867101 6808 317249 SH SOLE 60858 0 256391 PULTE GROUP INC EQUITY US CM 745867101 116 5400 SH DFND 0 0 5400 PULTE GROUP INC EQUITY US CM 745867101 16110 750708 SH SOLE 7 728313 0 22395 PULTE GROUP INC EQUITY US CM 745867101 3183 148304 SH DFND 8 40755 0 107549 PULTE GROUP INC EQUITY US CM 745867101 974 45400 SH DFND 9 45400 0 0 PICO HOLDINGS INC EQUITY US CM 693366205 275 14599 SH SOLE 7 10599 0 4000 POLARIS INDUSTRIES EQUITY US CM 731068102 12593 83263 SH SOLE 83263 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 212 1400 SH DFND 0 0 1400 POLARIS INDUSTRIES EQUITY US CM 731068102 25678 169785 SH SOLE 7 165310 0 4475 POLARIS INDUSTRIES EQUITY US CM 731068102 3429 22674 SH DFND 8 4600 0 18074 POLARIS INDUSTRIES EQUITY US CM 731068102 1649 10900 SH DFND 9 10900 0 0 PREMIER INC- CLASS A EQUITY US CM 74051N102 262 7800 SH SOLE 7 2500 0 5300 PIER 1 IMPORTS INC EQUITY US CM 720279108 657 42638 SH SOLE 7 18438 0 24200 PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 476 8199 SH SOLE 7 1399 0 6800 PARKER DRILLING CO EQUITY US CM 701081101 154 50295 SH SOLE 7 10495 0 39800 PARK ELECTROCHEMICAL EQUITY US CM 700416209 324 13000 SH SOLE 7 7400 0 5600 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 3426 43897 SH SOLE 7 15397 0 28500 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1591 20378 SH DFND 8 5100 0 15278 PERKINELMER INC EQUITY US CM 714046109 3579 81850 SH SOLE 358 0 81492 PERKINELMER INC EQUITY US CM 714046109 2161 49423 SH SOLE 7 17123 0 32300 PERKINELMER INC EQUITY US CM 714046109 1328 30370 SH DFND 8 11885 0 18485 PARK-OHIO HOLDINGS CORP EQUITY US CM 700666100 435 6900 SH SOLE 7 1400 0 5500 PARKWAY PROPERTIES INC. REST INV TS 70159Q104 1660 90293 SH SOLE 7 62098 0 28195 PARKWAY PROPERTIES INC. REST INV TS 70159Q104 206 11200 SH DFND 8 4300 0 6900 PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 2479 35598 SH SOLE 7 12498 0 23100 PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 1654 23748 SH DFND 8 5000 0 18748 PHOTRONICS INC EQUITY US CM 719405102 221 26596 SH SOLE 7 10596 0 16000 CHILDRENS PLACE INC/THE EQUITY US CM 168905107 467 8199 SH SOLE 7 2399 0 5800 POLYCOM INC EQUITY US CM 73172K104 1073 79492 SH SOLE 7 32892 0 46600 POLYCOM INC EQUITY US CM 73172K104 435 32200 SH DFND 8 16900 0 15300 PROLOGIS INC REST INV TS 74340W103 21306 495136 SH SOLE 147990 0 347146 PROLOGIS INC REST INV TS 74340W103 396 9200 SH DFND 0 0 9200 PROLOGIS INC REST INV TS 74340W103 1552 36073 SH DFND 35462 0 611 PROLOGIS INC REST INV TS 74340W103 93148 2164728 SH SOLE 7 1431637 0 733091 PROLOGIS INC REST INV TS 74340W103 11926 277155 SH DFND 8 63683 0 213472 PROLOGIS INC REST INV TS 74340W103 3519 81772 SH DFND 9 81772 0 0 POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 10978 195100 SH DFND 195100 0 0 POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 225 4000 SH DFND 2 4000 0 0 POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 686 12199 SH SOLE 7 4799 0 7400 PALL CORP. EQUITY US CM 696429307 10083 99621 SH SOLE 23877 0 75744 PALL CORP. EQUITY US CM 696429307 253 2500 SH DFND 0 0 2500 PALL CORP. EQUITY US CM 696429307 20435 201910 SH SOLE 7 194654 0 7256 PALL CORP. EQUITY US CM 696429307 4568 45136 SH DFND 8 12185 0 32951 PALL CORP. EQUITY US CM 696429307 2010 19860 SH DFND 9 19860 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 482 22498 SH SOLE 7 10698 0 11800 PLANTRONICS INC. EQUITY US CM 727493108 838 15799 SH SOLE 7 4399 0 11400 PLANTRONICS INC. EQUITY US CM 727493108 217 4100 SH DFND 8 4100 0 0 PLUG POWER INC EQUITY US CM 72919P202 166 55200 SH SOLE 7 21600 0 33600 PLEXUS CORP EQUITY US CM 729132100 685 16617 SH SOLE 7 6617 0 10000 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 36568 448965 SH SOLE 448965 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1746 21431 SH DFND 978 0 20453 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 60700 745248 SH DFND 487270 0 257978 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3808 46750 SH DFND 2 46750 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 257306 3159069 SH SOLE 7 3038425 0 120644 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 80827 992357 SH DFND 8 336959 0 655398 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 20192 247909 SH DFND 9 247909 0 0 PMC SIERRA INC EQUITY US CM 69344F106 632 68994 SH SOLE 7 18794 0 50200 PMC SIERRA INC EQUITY US CM 69344F106 94 10300 SH DFND 8 10300 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 498 23598 SH SOLE 7 7698 0 15900 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 43464 476421 SH SOLE 104421 0 372000 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 666 7300 SH DFND 0 0 7300 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7751 84956 SH DFND 57763 0 27193 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 97591 1069723 SH SOLE 7 1034212 0 35511 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 26279 288056 SH DFND 8 73371 0 214685 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7712 84533 SH DFND 9 84533 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 569 14398 SH SOLE 7 3298 0 11100 PINNACLE ENTERTAINMENT INC. EQUITY US CM 723456109 639 28698 SH SOLE 7 11698 0 17000 PNM RESOURCES INC EQUITY US CM 69349H107 984 33197 SH SOLE 7 10797 0 22400 PNM RESOURCES INC EQUITY US CM 69349H107 364 12300 SH DFND 8 7300 0 5000 PENNANTPARK INVESTMENT CORP EQUITY US CM 708062104 1318 138325 SH DFND 61600 0 76725 PENTAIR PLC NON US EQTY G7S00T104 11598 174621 SH SOLE 37806 0 136815 PENTAIR PLC NON US EQTY G7S00T104 259 3900 SH DFND 0 0 3900 PENTAIR PLC NON US EQTY G7S00T104 26870 404545 SH SOLE 7 392253 0 12292 PENTAIR PLC NON US EQTY G7S00T104 8362 125903 SH DFND 8 22831 0 103072 PENTAIR PLC NON US EQTY G7S00T104 2125 31989 SH DFND 9 31989 0 0 PANERA BREAD CO. EQUITY US CM 69840W108 11581 66250 SH SOLE 66250 0 0 PANERA BREAD CO. EQUITY US CM 69840W108 2028 11599 SH SOLE 7 3899 0 7700 PANERA BREAD CO. EQUITY US CM 69840W108 946 5411 SH DFND 8 1400 0 4011 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 6943 101635 SH SOLE 20804 0 80831 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 444 6500 SH DFND 0 0 6500 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 16725 244837 SH SOLE 7 232378 0 12459 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4429 64841 SH DFND 8 14650 0 50191 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1142 16723 SH DFND 9 16723 0 0 PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 1308 33198 SH SOLE 7 11798 0 21400 PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 461 11700 SH DFND 8 6500 0 5200 INSULET CORP EQUITY US CM 45784P101 935 20298 SH SOLE 7 5798 0 14500 POLYONE CORP EQUITY US CM 73179P106 1478 38997 SH SOLE 7 14697 0 24300 PEPCO HOLDINGS EQUITY US CM 713291102 6500 241366 SH SOLE 63957 0 177409 PEPCO HOLDINGS EQUITY US CM 713291102 248 9200 SH DFND 0 0 9200 PEPCO HOLDINGS EQUITY US CM 713291102 14929 554354 SH SOLE 7 531707 0 22647 PEPCO HOLDINGS EQUITY US CM 713291102 4365 162101 SH DFND 8 36530 0 125571 PEPCO HOLDINGS EQUITY US CM 713291102 1031 38299 SH DFND 9 38299 0 0 POOL CORP EQUITY US CM 73278L105 952 14999 SH SOLE 7 4299 0 10700 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1938 51229 SH DFND 21800 0 29429 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1297 34298 SH SOLE 7 14098 0 20200 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 662 17500 SH DFND 8 6600 0 10900 POST HOLDINGS INC EQUITY US CM 737446104 612 14599 SH SOLE 7 4999 0 9600 POWER INTEGRATIONS INC EQUITY US CM 739276103 625 12071 SH SOLE 7 5271 0 6800 POWELL INDUSTRIES INC EQUITY US CM 739128106 206 4200 SH SOLE 7 800 0 3400 POWERSECURE INTERNATIONAL IN EQUITY US CM 73936N105 817 70100 SH SOLE 70100 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 2793 85190 SH DFND 85190 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 302 9200 SH DFND 8 0 0 9200 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 39421 170541 SH SOLE 74754 0 95787 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 532 2300 SH DFND 0 0 2300 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4980 21545 SH DFND 16340 0 5205 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 59731 258408 SH SOLE 7 249213 0 9195 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 32500 140601 SH DFND 8 75949 0 64652 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 5039 21799 SH DFND 9 21799 0 0 PPL CORPORATION EQUITY US CM 69351T106 20888 574955 SH SOLE 124634 0 450321 PPL CORPORATION EQUITY US CM 69351T106 629 17300 SH DFND 0 0 17300 PPL CORPORATION EQUITY US CM 69351T106 64135 1765336 SH SOLE 7 1680898 0 84438 PPL CORPORATION EQUITY US CM 69351T106 14668 403741 SH DFND 8 91652 0 312089 PPL CORPORATION EQUITY US CM 69351T106 3894 107176 SH DFND 9 107176 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 2646 72373 SH SOLE 72373 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 355 9702 SH DFND 0 0 9702 PEMBINA PIPELINE C COM EQUITY CA 706327103 23354 638882 SH SOLE 7 622170 0 16712 PEMBINA PIPELINE C COM EQUITY CA 706327103 4878 133430 SH DFND 8 72025 0 61405 POLYPORE INTERNATIONAL INC EQUITY US CM 73179V103 767 16298 SH SOLE 7 4398 0 11900 POST PROPERTIES INC REST INV TS 737464107 14015 238468 SH SOLE 7 44698 0 193770 POST PROPERTIES INC REST INV TS 737464107 1013 17234 SH DFND 8 3094 0 14140 PETROQUEST ENERGY INC EQUITY US CM 716748108 159 42496 SH SOLE 7 6596 0 35900 PROASSURANCE CORP EQUITY US CM 74267C106 1061 23498 SH SOLE 7 9198 0 14300 PROASSURANCE CORP EQUITY US CM 74267C106 578 12812 SH DFND 8 1900 0 10912 PRA GROUP INC EQUITY US CM 69354N106 1228 21200 SH SOLE 7 8000 0 13200 PARTNERRE LTD COM EQUITY US CM G6852T105 12192 106825 SH SOLE 106825 0 0 PARTNERRE LTD COM EQUITY US CM G6852T105 331 2900 SH DFND 0 0 2900 PARTNERRE LTD COM EQUITY US CM G6852T105 3817 33445 SH DFND 30560 0 2885 PARTNERRE LTD COM EQUITY US CM G6852T105 879 7700 SH DFND 2 7700 0 0 PARTNERRE LTD COM EQUITY US CM G6852T105 21810 191095 SH SOLE 7 187745 0 3350 PARTNERRE LTD COM EQUITY US CM G6852T105 11957 104766 SH DFND 8 20510 0 84256 PARTNERRE LTD COM EQUITY US CM G6852T105 1052 9219 SH DFND 9 9219 0 0 PERFICIENT INC EQUITY US CM 71375U101 291 15600 SH SOLE 7 2200 0 13400 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 573 21198 SH SOLE 7 4998 0 16200 PRIMERICA INC EQUITY US CM 74164M108 1112 20498 SH SOLE 7 6198 0 14300 PRIMERICA INC EQUITY US CM 74164M108 456 8400 SH DFND 8 3600 0 4800 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 328 14099 SH SOLE 7 4399 0 9700 PROTO LABS INC EQUITY US CM 743713109 423 6300 SH SOLE 7 1900 0 4400 PROS HOLDINGS INC EQUITY US CM 74346Y103 234 8499 SH SOLE 7 1799 0 6700 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 211 5800 SH SOLE 7 1000 0 4800 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 37413 413582 SH SOLE 90056 0 323526 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 552 6100 SH DFND 0 0 6100 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 64861 717010 SH DFND 1750 0 715260 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 77062 851895 SH SOLE 7 821780 0 30115 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 24631 272290 SH DFND 8 64305 0 207985 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 6476 71586 SH DFND 9 71586 0 0 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 3967 71400 SH SOLE 0 0 71400 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 7751 139498 SH SOLE 7 124498 0 15000 PUBLIC STORAGE REST INV TS 74460D109 24914 134782 SH SOLE 32484 0 102298 PUBLIC STORAGE REST INV TS 74460D109 499 2700 SH DFND 0 0 2700 PUBLIC STORAGE REST INV TS 74460D109 3623 19600 SH DFND 2 19600 0 0 PUBLIC STORAGE REST INV TS 74460D109 107418 581110 SH SOLE 7 462370 0 118740 PUBLIC STORAGE REST INV TS 74460D109 31222 168907 SH DFND 8 21028 0 147879 PUBLIC STORAGE REST INV TS 74460D109 5170 27971 SH DFND 9 27971 0 0 PS BUSINESS PARKS REST INV TS 69360J107 1992 25050 SH SOLE 7 16211 0 8839 PRICESMART INC EQUITY US CM 741511109 730 8000 SH SOLE 7 2100 0 5900 PHILLIPS 66 EQUITY US CM 718546104 47329 660103 SH SOLE 265391 0 394712 PHILLIPS 66 EQUITY US CM 718546104 495 6900 SH DFND 0 0 6900 PHILLIPS 66 EQUITY US CM 718546104 731 10195 SH DFND 0 0 10195 PHILLIPS 66 EQUITY US CM 718546104 73659 1027328 SH SOLE 7 990895 0 36433 PHILLIPS 66 EQUITY US CM 718546104 26769 373343 SH DFND 8 82109 0 291234 PHILLIPS 66 EQUITY US CM 718546104 6734 93918 SH DFND 9 93918 0 0 PTC INC EQUITY US CM 69370C100 1895 51696 SH SOLE 7 17596 0 34100 PTC INC EQUITY US CM 69370C100 865 23600 SH DFND 8 9400 0 14200 PTC THERAPEUTICS INC EQUITY US CM 69366J200 15769 304600 SH SOLE 7 299800 0 4800 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 411 24760 SH DFND 24760 0 0 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 1020 61494 SH SOLE 7 23394 0 38100 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 655 39473 SH DFND 8 7400 0 32073 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 374 22530 SH DFND 9 22530 0 0 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 269 9500 SH SOLE 7 4200 0 5300 PLATINUM UNDERWRITERS HLDGS NON US EQTY G7127P100 712 9699 SH SOLE 7 3599 0 6100 PLATINUM UNDERWRITERS HLDGS NON US EQTY G7127P100 294 4000 SH DFND 8 1700 0 2300 THE PANTRY EQUITY US CM 698657103 571 15398 SH SOLE 7 2098 0 13300 PRUDENTIAL ADR ADR-DEV MKT 74435K204 8534 184845 SH DFND 0 0 184845 PENN VIRGINIA CORP EQUITY US CM 707882106 276 41300 SH SOLE 7 20400 0 20900 PRETIUM RESOURCES INC EQUITY CA 74139C102 212 36596 SH SOLE 7 11596 0 25000 PVH CORP EQUITY US CM 693656100 9628 75122 SH SOLE 16858 0 58264 PVH CORP EQUITY US CM 693656100 167 1300 SH DFND 0 0 1300 PVH CORP EQUITY US CM 693656100 24867 194016 SH SOLE 7 188399 0 5617 PVH CORP EQUITY US CM 693656100 4304 33582 SH DFND 8 10221 0 23361 PVH CORP EQUITY US CM 693656100 1512 11800 SH DFND 9 11800 0 0 PRIVATEBANCORP INC EQUITY US CM 742962103 1092 32698 SH SOLE 7 9198 0 23500 QUANTA SVCS INC EQUITY US CM 74762E102 5774 203395 SH SOLE 44022 0 159373 QUANTA SVCS INC EQUITY US CM 74762E102 185 6500 SH DFND 0 0 6500 QUANTA SVCS INC EQUITY US CM 74762E102 11279 397287 SH SOLE 7 382264 0 15023 QUANTA SVCS INC EQUITY US CM 74762E102 2725 95975 SH DFND 8 24443 0 71532 PENN WEST PETROLEUM LTD EQUITY CA 707887105 262 124725 SH SOLE 124725 0 0 PENN WEST PETROLEUM LTD EQUITY CA 707887105 23 10900 SH DFND 0 0 10900 PENN WEST PETROLEUM LTD EQUITY CA 707887105 1791 853702 SH SOLE 7 819292 0 34410 PENN WEST PETROLEUM LTD EQUITY CA 707887105 597 284613 SH DFND 8 117520 0 167093 PRAXAIR INC. EQUITY US CM 74005P104 34261 264442 SH SOLE 61197 0 203245 PRAXAIR INC. EQUITY US CM 74005P104 807 6231 SH DFND 631 0 5600 PRAXAIR INC. EQUITY US CM 74005P104 66265 511459 SH DFND 350558 0 160901 PRAXAIR INC. EQUITY US CM 74005P104 5649 43605 SH DFND 2 43605 0 0 PRAXAIR INC. EQUITY US CM 74005P104 84192 649833 SH SOLE 7 631003 0 18830 PRAXAIR INC. EQUITY US CM 74005P104 49941 385464 SH DFND 8 209916 0 175548 PRAXAIR INC. EQUITY US CM 74005P104 7228 55792 SH DFND 9 55792 0 0 PIONEER NATURAL EQUITY US CM 723787107 19801 133028 SH SOLE 30759 0 102269 PIONEER NATURAL EQUITY US CM 723787107 283 1900 SH DFND 0 0 1900 PIONEER NATURAL EQUITY US CM 723787107 38652 259672 SH SOLE 7 250367 0 9305 PIONEER NATURAL EQUITY US CM 723787107 8085 54315 SH DFND 8 16312 0 38003 PIONEER NATURAL EQUITY US CM 723787107 3411 22919 SH DFND 9 22919 0 0 POWERSHARES INS NATL MUN BND FUNDS FIXINC 73936T474 9750 383700 PRN DFND 0 0 383700 PAPA JOHNS INTL INC EQUITY US CM 698813102 859 15398 SH SOLE 7 5798 0 9600 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 703 11934 SH SOLE 11934 0 0 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 29 500 SH DFND 0 0 500 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 5763 97900 SH SOLE 7 93000 0 4900 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 915 15546 SH DFND 8 2800 0 12746 IQ HEDGE MULTI-STRAT TRACKER FUNDS MLTAST 45409B107 14392 489692 SH DFND 0 0 489692 QUALCOMM INC EQUITY US CM 747525103 124792 1678888 SH SOLE 498911 0 1179977 QUALCOMM INC EQUITY US CM 747525103 1539 20700 SH DFND 0 0 20700 QUALCOMM INC EQUITY US CM 747525103 8106 109052 SH DFND 93864 0 15188 QUALCOMM INC EQUITY US CM 747525103 4452 59900 SH DFND 2 59900 0 0 QUALCOMM INC EQUITY US CM 747525103 294834 3966548 SH SOLE 7 3835287 0 131261 QUALCOMM INC EQUITY US CM 747525103 75569 1016674 SH DFND 8 217952 0 798722 QUALCOMM INC EQUITY US CM 747525103 22444 301954 SH DFND 9 301954 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 344 11899 SH SOLE 7 2999 0 8900 QEP RESOURCES INC EQUITY US CM 74733V100 3190 157745 SH SOLE 34992 0 122753 QEP RESOURCES INC EQUITY US CM 74733V100 87 4300 SH DFND 0 0 4300 QEP RESOURCES INC EQUITY US CM 74733V100 6682 330471 SH SOLE 7 317243 0 13228 QEP RESOURCES INC EQUITY US CM 74733V100 1375 68018 SH DFND 8 19440 0 48578 QEP RESOURCES INC EQUITY US CM 74733V100 527 26079 SH DFND 9 26079 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 799 34066 SH DFND 8 0 0 34066 QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 6506 113620 SH DFND 29020 0 84600 QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 361 6300 SH DFND 2 6300 0 0 QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 3136 54760 SH SOLE 7 54760 0 0 Q LOGIC EQUITY US CM 747277101 795 59706 SH SOLE 7 32006 0 27700 QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 8501 275200 SH DFND 275200 0 0 QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 1035 33497 SH SOLE 7 9897 0 23600 QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 207 6700 SH DFND 8 6700 0 0 QUALYS INC EQUITY US CM 74758T303 332 8800 SH SOLE 7 1900 0 6900 POWERSHARES QQQ NASDAQ 100 EQUITY US CM 73935A104 217 2100 SH SOLE 7 0 0 2100 QUEST RARE MINERAL EQUITY CA 74836T101 99 917207 SH SOLE 917207 0 0 QUALITY SYSTEMS INC EQUITY US CM 747582104 263 16898 SH SOLE 7 4498 0 12400 QUANTUM CORP-DLT & STORAGUSD0.01 EQUITY US CM 747906204 150 85400 SH SOLE 7 9900 0 75500 QUAD GRAPHICS INC EQUITY US CM 747301109 236 10299 SH SOLE 7 2299 0 8000 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 2203 74866 SH SOLE 74866 0 0 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 279 9500 SH DFND 0 0 9500 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 25182 855933 SH SOLE 7 823843 0 32090 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 7050 239637 SH DFND 8 41961 0 197676 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 2071 70396 SH DFND 9 70396 0 0 RYDER SYSTEM EQUITY US CM 783549108 3091 33285 SH SOLE 284 0 33001 RYDER SYSTEM EQUITY US CM 783549108 204 2201 SH DFND 0 0 2201 RYDER SYSTEM EQUITY US CM 783549108 2024 21798 SH SOLE 7 8898 0 12900 RYDER SYSTEM EQUITY US CM 783549108 1682 18117 SH DFND 8 5029 0 13088 RYDER SYSTEM EQUITY US CM 783549108 767 8261 SH DFND 9 8261 0 0 RITE AID CORP EQUITY US CM 767754104 3012 400491 SH SOLE 400491 0 0 RITE AID CORP EQUITY US CM 767754104 29837 3967691 SH DFND 3009110 0 958581 RITE AID CORP EQUITY US CM 767754104 1264 168080 SH DFND 2 168080 0 0 RITE AID CORP EQUITY US CM 767754104 12031 1599910 SH SOLE 7 1129510 0 470400 RITE AID CORP EQUITY US CM 767754104 9414 1251900 SH DFND 8 550800 0 701100 REYNOLDS AMERICAN INC EQUITY US CM 761713106 16432 255678 SH SOLE 255678 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 604 9400 SH DFND 0 0 9400 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1834 28537 SH DFND 28400 0 137 REYNOLDS AMERICAN INC EQUITY US CM 761713106 469 7300 SH DFND 2 7300 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 51064 794517 SH SOLE 7 752257 0 42260 REYNOLDS AMERICAN INC EQUITY US CM 761713106 16002 248982 SH DFND 8 44680 0 204302 REYNOLDS AMERICAN INC EQUITY US CM 761713106 3815 59365 SH DFND 9 59365 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 202 4600 SH SOLE 7 1600 0 3000 RAIT FINANCIAL TRUST REST INV TS 749227609 273 35597 SH SOLE 7 10497 0 25100 RAIT FINANCIAL TRUST REST INV TS 749227609 77 10100 SH DFND 8 10100 0 0 BANKRATE INC EQUITY US CM 06647F102 348 27998 SH SOLE 7 12498 0 15500 RAVEN INDUSTRIES INC EQUITY US CM 754212108 335 13399 SH SOLE 7 4299 0 9100 RACKSPACE HOSTING EQUITY US CM 750086100 1208 25806 SH SOLE 25806 0 0 RACKSPACE HOSTING EQUITY US CM 750086100 89 1900 SH DFND 0 0 1900 RACKSPACE HOSTING EQUITY US CM 750086100 12579 268727 SH SOLE 7 259866 0 8861 RACKSPACE HOSTING EQUITY US CM 750086100 1961 41887 SH DFND 8 8100 0 33787 RACKSPACE HOSTING EQUITY US CM 750086100 750 16029 SH DFND 9 16029 0 0 REGAL BELOIT EQUITY US CM 758750103 963 12800 SH SOLE 12800 0 0 REGAL BELOIT EQUITY US CM 758750103 12109 161025 SH SOLE 7 150025 0 11000 REGAL BELOIT EQUITY US CM 758750103 794 10555 SH DFND 8 3100 0 7455 RENT A CENTER EQUITY US CM 76009N100 886 24398 SH SOLE 7 10398 0 14000 RENT A CENTER EQUITY US CM 76009N100 588 16200 SH DFND 8 3100 0 13100 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 14400 174689 SH SOLE 65889 0 108800 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 223 2700 SH DFND 0 0 2700 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 17683 214526 SH DFND 203330 0 11196 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 58989 715627 SH SOLE 7 704543 0 11084 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 41137 499059 SH DFND 8 429752 0 69307 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 8875 107666 SH DFND 9 107666 0 0 RECEPTOS INC EQUITY US CM 756207106 4606 37600 SH DFND 37600 0 0 RECEPTOS INC EQUITY US CM 756207106 1335 10900 SH SOLE 7 2700 0 8200 ROWAN COMPANIES PLC NON US EQTY G7665A101 1114 47773 SH SOLE 7 19273 0 28500 ROWAN COMPANIES PLC NON US EQTY G7665A101 770 33005 SH DFND 8 6800 0 26205 ROWAN COMPANIES PLC NON US EQTY G7665A101 402 17220 SH DFND 9 17220 0 0 ELIZABETH ARDEN INC EQUITY US CM 28660G106 227 10599 SH SOLE 7 3799 0 6800 RADIAN GROUP INC EQUITY US CM 750236101 1429 85494 SH SOLE 7 30794 0 54700 RADIAN GROUP INC EQUITY US CM 750236101 167 10000 SH DFND 8 10000 0 0 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 888 17600 SH SOLE 17600 0 0 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 13995 277400 SH DFND 19600 0 257800 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 692 13710 SH SOLE 7 13710 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 12301 72229 SH SOLE 72229 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 358 2100 SH DFND 0 0 2100 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1782 10462 SH DFND 6150 0 4312 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1669 9800 SH DFND 2 9800 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 14129 82964 SH SOLE 7 79491 0 3473 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 15932 93553 SH DFND 8 22886 0 70667 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1393 8178 SH DFND 9 8178 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 280 16998 SH SOLE 7 1798 0 15200 REGENCY CENTERS GROUP REST INV TS 758849103 1190 18652 SH SOLE 18652 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 230 3600 SH DFND 0 0 3600 REGENCY CENTERS GROUP REST INV TS 758849103 24439 383170 SH SOLE 7 235228 0 147942 REGENCY CENTERS GROUP REST INV TS 758849103 2869 44987 SH DFND 8 6100 0 38887 REGENCY CENTERS GROUP REST INV TS 758849103 1001 15700 SH DFND 9 15700 0 0 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 166 17100 SH SOLE 7 4100 0 13000 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 27452 66916 SH SOLE 13385 0 53531 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 6810 16600 SH DFND 15600 0 1000 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 182570 445022 SH DFND 212555 0 232467 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1746 4255 SH DFND 2 4255 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 144223 351548 SH SOLE 7 340307 0 11241 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 16180 39440 SH DFND 8 19197 0 20243 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 5131 12506 SH DFND 9 12506 0 0 RESOLUTE ENERGY CORP EQUITY US CM 76116A108 34 26098 SH SOLE 7 7398 0 18700 RENTRAK CORPORATION EQUITY US CM 760174102 277 3800 SH SOLE 7 800 0 3000 RPC INC EQUITY US CM 749660106 381 29198 SH SOLE 7 10798 0 18400 ALTISOURCE RESIDENTI-CL B EQUITY US CM 02153W100 493 25400 SH SOLE 7 9700 0 15700 REVLON INC CL A EQUITY US CM 761525609 246 7200 SH SOLE 7 800 0 6400 REX ENERGY CORP EQUITY US CM 761565100 112 21898 SH SOLE 7 8598 0 13300 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 13084 1238992 SH SOLE 265699 0 973293 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 185 17500 SH DFND 0 0 17500 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 27139 2569959 SH SOLE 7 2472693 0 97266 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 9012 853448 SH DFND 8 195028 0 658420 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 2481 234922 SH DFND 9 234922 0 0 RF MICRO DEVICES EQUITY US CM 749941100 1327 79979 SH SOLE 79979 0 0 RF MICRO DEVICES EQUITY US CM 749941100 11044 665700 SH DFND 665700 0 0 RF MICRO DEVICES EQUITY US CM 749941100 227 13700 SH DFND 2 13700 0 0 RF MICRO DEVICES EQUITY US CM 749941100 5941 358100 SH SOLE 7 333100 0 25000 RF MICRO DEVICES EQUITY US CM 749941100 726 43767 SH DFND 8 25765 0 18002 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 604 34296 SH SOLE 7 7796 0 26500 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 444 25232 SH DFND 8 3732 0 21500 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2777 31698 SH SOLE 7 11298 0 20400 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2910 33212 SH DFND 8 5997 0 27215 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 867 40597 SH SOLE 7 17597 0 23000 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 732 34269 SH DFND 8 2000 0 32269 REPLIGEN CORP EQUITY US CM 759916109 315 15900 SH SOLE 7 9300 0 6600 ROYAL GOLD INC EQUITY US CM 780287108 2332 37198 SH SOLE 7 19398 0 17800 ROYAL GOLD INC EQUITY US CM 780287108 857 13667 SH DFND 8 5135 0 8532 REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 691 43103 SH SOLE 43103 0 0 REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 4034 251513 SH DFND 153910 0 97603 REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 262 16350 SH DFND 2 16350 0 0 REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 9326 581450 SH SOLE 7 572450 0 9000 REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 1225 76400 SH DFND 8 46400 0 30000 STURM RUGER & CO INC EQUITY US CM 864159108 249 7199 SH SOLE 7 2199 0 5000 REGIS CORP EQUITY US CM 758932107 444 26498 SH SOLE 7 8998 0 17500 RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 9806 102140 SH DFND 102100 0 40 RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 202 2100 SH DFND 2 2100 0 0 RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 1271 13234 SH SOLE 7 4704 0 8530 ROBERT HALF INTL INC EQUITY US CM 770323103 7147 122426 SH SOLE 28455 0 93971 ROBERT HALF INTL INC EQUITY US CM 770323103 152 2600 SH DFND 0 0 2600 ROBERT HALF INTL INC EQUITY US CM 770323103 14498 248346 SH SOLE 7 238513 0 9833 ROBERT HALF INTL INC EQUITY US CM 770323103 3443 58973 SH DFND 8 16337 0 42636 ROBERT HALF INTL INC EQUITY US CM 770323103 1383 23686 SH DFND 9 23686 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 3320 62948 SH SOLE 7 39548 0 23400 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 366 6937 SH DFND 8 2037 0 4900 RED HAT INC EQUITY US CM 756577102 11218 162252 SH SOLE 34443 0 127809 RED HAT INC EQUITY US CM 756577102 235 3400 SH DFND 0 0 3400 RED HAT INC EQUITY US CM 756577102 31653 457814 SH SOLE 7 445133 0 12681 RED HAT INC EQUITY US CM 756577102 5006 72404 SH DFND 8 21566 0 50838 RED HAT INC EQUITY US CM 756577102 2166 31331 SH DFND 9 31331 0 0 RICE ENERGY INC EQUITY US CM 762760106 547 26100 SH SOLE 7 9400 0 16700 RICE ENERGY INC EQUITY US CM 762760106 239 11400 SH DFND 8 3500 0 7900 TRANSOCEAN LTD NON US EQTY H8817H100 4361 237923 SH SOLE 1218 0 236705 TRANSOCEAN LTD NON US EQTY H8817H100 2481 135377 SH SOLE 7 134377 0 1000 TRANSOCEAN LTD NON US EQTY H8817H100 280 15255 SH DFND 8 15255 0 0 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 4436 1954300 SH SOLE 7 1954300 0 0 RIO TINTO PLC-SPON ADR ADR-DEV MKT 767204100 4813 104486 SH DFND 0 0 104486 REPUBLIC AIRWAYS EQUITY US CM 760276105 185 12700 SH SOLE 7 1800 0 10900 REPUBLIC AIRWAYS EQUITY US CM 760276105 162 11100 SH DFND 8 0 0 11100 RAYMOND JAMES EQUITY US CM 754730109 1190 20776 SH SOLE 20776 0 0 RAYMOND JAMES EQUITY US CM 754730109 206 3600 SH DFND 0 0 3600 RAYMOND JAMES EQUITY US CM 754730109 429 7490 SH DFND 7490 0 0 RAYMOND JAMES EQUITY US CM 754730109 12298 214657 SH SOLE 7 206457 0 8200 RAYMOND JAMES EQUITY US CM 754730109 2495 43556 SH DFND 8 8928 0 34628 ROCK TENN COMPANY -CL A EQUITY US CM 772739207 5731 93988 SH SOLE 93988 0 0 ROCK TENN COMPANY -CL A EQUITY US CM 772739207 183 3000 SH DFND 0 0 3000 ROCK TENN COMPANY -CL A EQUITY US CM 772739207 16341 267981 SH DFND 241280 0 26701 ROCK TENN COMPANY -CL A EQUITY US CM 772739207 58488 959132 SH SOLE 7 905294 0 53838 ROCK TENN COMPANY -CL A EQUITY US CM 772739207 35479 581809 SH DFND 8 535912 0 45897 ROCK TENN COMPANY -CL A EQUITY US CM 772739207 6610 108400 SH DFND 9 108400 0 0 RUCKUS WIRELESS IN EQUITY US CM 781220108 328 27300 SH SOLE 7 6900 0 20400 RALPH LAUREN CORP EQUITY US CM 751212101 20314 109711 SH SOLE 70996 0 38715 RALPH LAUREN CORP EQUITY US CM 751212101 5171 27925 SH DFND 26525 0 1400 RALPH LAUREN CORP EQUITY US CM 751212101 202584 1094100 SH DFND 545846 0 548254 RALPH LAUREN CORP EQUITY US CM 751212101 3481 18800 SH DFND 2 18800 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 51500 278139 SH SOLE 7 264343 0 13796 RALPH LAUREN CORP EQUITY US CM 751212101 26472 142969 SH DFND 8 107607 0 35362 RALPH LAUREN CORP EQUITY US CM 751212101 2132 11512 SH DFND 9 11512 0 0 REALD INC EQUITY US CM 75604L105 229 19399 SH SOLE 7 5099 0 14300 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1120 25165 SH SOLE 25165 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 191 4300 SH DFND 0 0 4300 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 11965 268947 SH SOLE 7 258247 0 10700 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 2143 48158 SH DFND 8 10500 0 37658 RLI CORP. EQUITY US CM 749607107 1231 24916 SH DFND 0 0 24916 RLI CORP. EQUITY US CM 749607107 958 19400 SH SOLE 7 8800 0 10600 RLJ LODGING TRUST REST INV TS 74965L101 5575 166273 SH SOLE 7 108354 0 57919 RLJ LODGING TRUST REST INV TS 74965L101 842 25100 SH DFND 8 6100 0 19000 RELYPSA INC EQUITY US CM 759531106 10115 328400 SH SOLE 7 328400 0 0 RAMBUS INC EQUITY US CM 750917106 522 47096 SH SOLE 7 11796 0 35300 RESMED INC EQUITY US CM 761152107 1322 23574 SH SOLE 23574 0 0 RESMED INC EQUITY US CM 761152107 224 4000 SH DFND 0 0 4000 RESMED INC EQUITY US CM 761152107 13901 247975 SH SOLE 7 238518 0 9457 RESMED INC EQUITY US CM 761152107 2909 51898 SH DFND 8 10100 0 41798 ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 316 30700 SH SOLE 7 4800 0 25900 RUBICON MINERALS CORP EQUITY CA 780911103 93 96390 SH SOLE 7 60890 0 35500 RIGNET INC EQUITY US CM 766582100 320 7800 SH SOLE 7 1300 0 6500 RINGCENTRAL INC-CLASS A EQUITY US CM 76680R206 149 10000 SH DFND 8 10000 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 11587 119180 SH SOLE 119180 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 360 3700 SH DFND 0 0 3700 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 271 2786 SH DFND 2750 0 36 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1196 12300 SH DFND 2 12300 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 8447 86882 SH SOLE 7 84075 0 2807 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 8423 86638 SH DFND 8 5695 0 80943 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 910 9362 SH DFND 9 9362 0 0 RENASANT CORP EQUITY US CM 75970E107 344 11899 SH SOLE 7 3599 0 8300 REALNETWORKS INC EQUITY US CM 75605L708 146 20796 SH SOLE 7 6896 0 13900 ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 2569 32598 SH SOLE 7 11998 0 20600 ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 1184 15025 SH DFND 8 3300 0 11725 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 189 11599 SH SOLE 7 1099 0 10500 ROGERS CORP EQUITY US CM 775133101 546 6700 SH SOLE 7 2300 0 4400 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2121 126347 SH SOLE 7 88230 0 38117 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 230 13700 SH DFND 8 3900 0 9800 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 13862 124657 SH SOLE 28486 0 96171 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 245 2200 SH DFND 0 0 2200 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 32964 296443 SH SOLE 7 287260 0 9183 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 6865 61736 SH DFND 8 17318 0 44418 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 2635 23698 SH DFND 9 23698 0 0 ROLLINS INC EQUITY US CM 775711104 884 26698 SH SOLE 7 7698 0 19000 ROLLINS INC EQUITY US CM 775711104 536 16200 SH DFND 8 6100 0 10100 RBC BEARINGS INC EQUITY US CM 75524B104 555 8600 SH SOLE 7 3600 0 5000 ROPER INDUSTRIES INC EQUITY US CM 776696106 13249 84737 SH SOLE 16681 0 68056 ROPER INDUSTRIES INC EQUITY US CM 776696106 375 2400 SH DFND 0 0 2400 ROPER INDUSTRIES INC EQUITY US CM 776696106 661 4228 SH DFND 0 0 4228 ROPER INDUSTRIES INC EQUITY US CM 776696106 27432 175455 SH SOLE 7 168391 0 7064 ROPER INDUSTRIES INC EQUITY US CM 776696106 6430 41123 SH DFND 8 11358 0 29765 ROPER INDUSTRIES INC EQUITY US CM 776696106 2498 15977 SH DFND 9 15977 0 0 ROSETTA RESOURCES INC EQUITY US CM 777779307 477 21375 SH SOLE 7 5198 0 16177 ROSS STORES INC EQUITY US CM 778296103 28913 306733 SH SOLE 156068 0 150665 ROSS STORES INC EQUITY US CM 778296103 368 3900 SH DFND 0 0 3900 ROSS STORES INC EQUITY US CM 778296103 3463 36734 SH DFND 7000 0 29734 ROSS STORES INC EQUITY US CM 778296103 302 3200 SH DFND 2 3200 0 0 ROSS STORES INC EQUITY US CM 778296103 37832 401354 SH SOLE 7 387593 0 13761 ROSS STORES INC EQUITY US CM 778296103 11538 122409 SH DFND 8 27140 0 95269 ROSS STORES INC EQUITY US CM 778296103 3556 37722 SH DFND 9 37722 0 0 ROVI CORP EQUITY US CM 779376102 899 39797 SH SOLE 7 12397 0 27400 ROVI CORP EQUITY US CM 779376102 408 18057 SH DFND 8 3600 0 14457 REALPAGE INC EQUITY US CM 75606N109 375 17099 SH SOLE 7 6199 0 10900 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 5184 310629 SH SOLE 7 194512 0 116117 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1375 82400 SH DFND 8 8300 0 74100 RPM INC OHIO EQUITY US CM 749685103 2840 55996 SH SOLE 7 20396 0 35600 RPM INC OHIO EQUITY US CM 749685103 1430 28191 SH DFND 8 6800 0 21391 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 1778 94878 SH SOLE 7 61898 0 32980 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 189 10100 SH DFND 8 1400 0 8700 RAPTOR PHARMACEUTICAL CORP EQUITY US CM 75382F106 303 28797 SH SOLE 7 8297 0 20500 RPX CORP EQUITY US CM 74972G103 230 16700 SH SOLE 7 5100 0 11600 RANGE RESOURCES EQUITY US CM 75281A109 7618 142528 SH SOLE 28923 0 113605 RANGE RESOURCES EQUITY US CM 75281A109 198 3700 SH DFND 0 0 3700 RANGE RESOURCES EQUITY US CM 75281A109 647 12100 SH DFND 2 12100 0 0 RANGE RESOURCES EQUITY US CM 75281A109 18410 344440 SH SOLE 7 333249 0 11191 RANGE RESOURCES EQUITY US CM 75281A109 4852 90769 SH DFND 8 20765 0 70004 RANGE RESOURCES EQUITY US CM 75281A109 1473 27565 SH DFND 9 27565 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1517 90241 SH SOLE 7 40279 0 49962 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 2284 135915 SH DFND 8 22297 0 113618 RED ROBIN GOURMET BURGERS EQUITY US CM 75689M101 362 4700 SH SOLE 7 1300 0 3400 ROADRUNNER TRANSPORTATION SY EQUITY US CM 76973Q105 249 10678 SH SOLE 7 2678 0 8000 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 2039 33280 SH SOLE 7 12680 0 20600 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1035 16891 SH DFND 8 4000 0 12891 ROUSE PROPERTIES INC EQUITY US CM 779287101 902 48714 SH SOLE 7 29793 0 18921 ROUSE PROPERTIES INC EQUITY US CM 779287101 215 11600 SH DFND 8 6900 0 4700 REPUBLIC SERVICES EQUITY US CM 760759100 9732 241787 SH SOLE 56089 0 185698 REPUBLIC SERVICES EQUITY US CM 760759100 407 10100 SH DFND 0 0 10100 REPUBLIC SERVICES EQUITY US CM 760759100 1791 44500 SH DFND 2 44500 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 24759 615119 SH SOLE 7 595682 0 19437 REPUBLIC SERVICES EQUITY US CM 760759100 12268 304787 SH DFND 8 43219 0 261568 REPUBLIC SERVICES EQUITY US CM 760759100 2192 54463 SH DFND 9 54463 0 0 RADIOSHACK CORP EQUITY US CM 750438103 17 44800 SH DFND 8 0 0 44800 RESOURCE CAPITAL CORP REST INV TS 76120W302 260 51596 SH SOLE 7 15296 0 36300 RSP PERMIAN INC EQUITY US CM 74978Q105 264 10500 SH SOLE 7 4600 0 5900 ROFIN-SINAR TECHNOLOGIES INC EQUITY US CM 775043102 273 9500 SH SOLE 7 2000 0 7500 RUBY TUESDAY INC EQUITY US CM 781182100 365 53297 SH SOLE 7 9597 0 43700 RUDOLPH TECHNOLOGIES EQUITY US CM 781270103 126 12298 SH SOLE 7 5698 0 6600 RTI INTERNATIONAL METALS INC. EQUITY US CM 74973W107 344 13599 SH SOLE 7 4199 0 9400 RTI SURGICAL INC EQUITY US CM 74975N105 2225 427840 SH SOLE 427840 0 0 RTI SURGICAL INC EQUITY US CM 74975N105 519 99838 SH DFND 99838 0 0 RTI SURGICAL INC EQUITY US CM 74975N105 2670 513400 SH SOLE 7 318000 0 195400 RENTECH INC EQUITY US CM 760112102 60 47294 SH SOLE 7 20194 0 27100 RAYTHEON CO EQUITY US CM 755111507 41033 379342 SH SOLE 164047 0 215295 RAYTHEON CO EQUITY US CM 755111507 627 5800 SH DFND 0 0 5800 RAYTHEON CO EQUITY US CM 755111507 918 8489 SH DFND 5650 0 2839 RAYTHEON CO EQUITY US CM 755111507 63049 582867 SH SOLE 7 555047 0 27820 RAYTHEON CO EQUITY US CM 755111507 16849 155763 SH DFND 8 36149 0 119614 RAYTHEON CO EQUITY US CM 755111507 5697 52670 SH DFND 9 52670 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 330 10299 SH SOLE 7 2899 0 7400 RUTHS HOSPITALITY GROUP INC EQUITY US CM 783332109 328 21898 SH SOLE 7 4398 0 17500 RIVERBED TECHNOLOGIES EQUITY US CM 768573107 1276 62534 SH SOLE 7 23134 0 39400 RIVERBED TECHNOLOGIES EQUITY US CM 768573107 610 29867 SH DFND 8 7600 0 22267 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 1104 65200 SH SOLE 7 65200 0 0 REDWOOD TRUST INC REST INV TS 758075402 703 35697 SH SOLE 7 11397 0 24300 REXNORD CORP EQUITY US CM 76169B102 1123 39799 SH SOLE 7 13899 0 25900 ROYAL BANK OF CANADA NON US EQTY 780087102 364 5276 SH DFND 0 0 5276 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 27818 390325 SH DFND 205522 0 184803 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 10163 142600 SH DFND 2 142600 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 646 9062 SH SOLE 7 1740 0 7322 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 1158 16250 SH DFND 8 2550 0 13700 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 489 21916 SH SOLE 7 10616 0 11300 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 214 9612 SH DFND 8 2733 0 6879 RYLAND GROUP INC EQUITY US CM 783764103 8695 225481 SH DFND 225355 0 126 RYLAND GROUP INC EQUITY US CM 783764103 771 19999 SH SOLE 7 7999 0 12000 RAYONIER INCORPORATED REST INV TS 754907103 670 23993 SH SOLE 23993 0 0 RAYONIER INCORPORATED REST INV TS 754907103 156 5600 SH DFND 0 0 5600 RAYONIER INCORPORATED REST INV TS 754907103 6379 228328 SH SOLE 7 219533 0 8795 RAYONIER INCORPORATED REST INV TS 754907103 1335 47792 SH DFND 8 9900 0 37892 RAYONIER INCORPORATED REST INV TS 754907103 536 19200 SH DFND 9 19200 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 809 194941 SH SOLE 194941 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 75 18048 SH DFND 0 0 18048 SPRINT CORPORATION EQUITY US CM 85207U105 6395 1540879 SH SOLE 7 1477802 0 63077 SPRINT CORPORATION EQUITY US CM 85207U105 1353 326034 SH DFND 8 67966 0 258068 SPRINT CORPORATION EQUITY US CM 85207U105 516 124423 SH DFND 9 124423 0 0 INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 258 29298 SH SOLE 7 6598 0 22700 SABRE CORP EQUITY US CM 78573M104 73213 3611900 SH DFND 294200 0 3317700 SABRE CORP EQUITY US CM 78573M104 288 14200 SH SOLE 7 5900 0 8300 SANDERSON FARMS INC EQUITY US CM 800013104 605 7199 SH SOLE 7 2099 0 5100 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 320 5000 SH SOLE 7 2800 0 2200 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 1804 49300 SH DFND 49300 0 0 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 408 15099 SH SOLE 7 4899 0 10200 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 216 8000 SH DFND 8 3300 0 4700 SAIA INC EQUITY US CM 78709Y105 11039 199400 SH DFND 199400 0 0 SAIA INC EQUITY US CM 78709Y105 227 4100 SH DFND 2 4100 0 0 SAIA INC EQUITY US CM 78709Y105 537 9698 SH SOLE 7 1598 0 8100 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 910 18366 SH SOLE 7 4366 0 14000 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 424 8556 SH DFND 8 2828 0 5728 RETAILMENOT INC EQUITY US CM 76132B106 164 11200 SH SOLE 7 5300 0 5900 BOSTON BEER COMPANY EQUITY US CM 100557107 997 3443 SH SOLE 7 943 0 2500 BANCO SANTANDER ADR ADR-DEV MKT 05964H105 7342 881351 SH DFND 0 0 881351 SANMINA CORP EQUITY US CM 801056102 892 37897 SH SOLE 7 15497 0 22400 SANMINA CORP EQUITY US CM 801056102 553 23500 SH DFND 8 4600 0 18900 SAP SPONS ADR ADR-DEV MKT 803054204 663 9519 SH DFND 0 0 9519 SAPIENT CORP EQUITY US CM 803062108 1124 45196 SH SOLE 7 14996 0 30200 ECHOSTAR CORP A EQUITY US CM 278768106 1066 20299 SH SOLE 7 9799 0 10500 ECHOSTAR CORP A EQUITY US CM 278768106 346 6597 SH DFND 8 2000 0 4597 SPIRIT AIRLINES INC EQUITY US CM 848577102 5888 77900 SH SOLE 0 0 77900 SPIRIT AIRLINES INC EQUITY US CM 848577102 91012 1204184 SH DFND 168500 0 1035684 SPIRIT AIRLINES INC EQUITY US CM 848577102 259 3430 SH DFND 2 3430 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 567 7500 SH SOLE 7 2000 0 5500 SPIRIT AIRLINES INC EQUITY US CM 848577102 514 6800 SH DFND 8 0 0 6800 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2948 26613 SH SOLE 26613 0 0 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 377 3400 SH DFND 0 0 3400 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 3389 30600 SH DFND 2 30600 0 0 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 28106 253759 SH SOLE 7 245311 0 8448 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 17591 158818 SH DFND 8 13800 0 145018 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2736 24702 SH DFND 9 24702 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 741 27098 SH SOLE 7 7398 0 19700 SIBANYE GOLD LTD ADR-EMG MKT 825724206 265 34974 SH SOLE 34974 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 2222 72294 SH SOLE 7 25494 0 46800 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1013 32952 SH DFND 8 9100 0 23852 SIGNATURE BANK EQUITY US CM 82669G104 38182 303128 SH DFND 24500 0 278628 SIGNATURE BANK EQUITY US CM 82669G104 2255 17899 SH SOLE 7 5399 0 12500 SIGNATURE BANK EQUITY US CM 82669G104 1139 9042 SH DFND 8 2700 0 6342 SABRA HEALTH CARE REIT REST INV TS 78573L106 2186 71994 SH SOLE 7 46113 0 25881 SABRA HEALTH CARE REIT REST INV TS 78573L106 279 9200 SH DFND 8 3300 0 5900 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 243 38558 SH SOLE 7 38558 0 0 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 459 15871 SH SOLE 7 6500 0 9371 STARBUCKS CORP EQUITY US CM 855244109 56076 683439 SH SOLE 156754 0 526685 STARBUCKS CORP EQUITY US CM 855244109 10630 129557 SH DFND 119072 0 10485 STARBUCKS CORP EQUITY US CM 855244109 315509 3845326 SH DFND 1622625 0 2222701 STARBUCKS CORP EQUITY US CM 855244109 4629 56422 SH DFND 2 56422 0 0 STARBUCKS CORP EQUITY US CM 855244109 155800 1898844 SH SOLE 7 1804260 0 94584 STARBUCKS CORP EQUITY US CM 855244109 38849 473484 SH DFND 8 172466 0 301018 STARBUCKS CORP EQUITY US CM 855244109 10688 130267 SH DFND 9 130267 0 0 SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 820 49542 SH SOLE 7 30199 0 19343 SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 225 13613 SH DFND 8 8113 0 5500 SOUTHERN COPPER CORP EQUITY US CM 84265V105 8661 307110 SH SOLE 296498 0 10612 SOUTHERN COPPER CORP EQUITY US CM 84265V105 68 2400 SH DFND 0 0 2400 SOUTHERN COPPER CORP EQUITY US CM 84265V105 13282 471004 SH DFND 374334 0 96670 SOUTHERN COPPER CORP EQUITY US CM 84265V105 8806 312282 SH SOLE 7 290382 0 21900 SOUTHERN COPPER CORP EQUITY US CM 84265V105 22098 783629 SH DFND 8 728734 0 54895 SOUTHERN COPPER CORP EQUITY US CM 84265V105 665 23565 SH DFND 9 23565 0 0 SCANA CORP NEW EQUITY US CM 80589M102 7667 126931 SH SOLE 30106 0 96825 SCANA CORP NEW EQUITY US CM 80589M102 501 8300 SH DFND 0 0 8300 SCANA CORP NEW EQUITY US CM 80589M102 20430 338237 SH SOLE 7 329320 0 8917 SCANA CORP NEW EQUITY US CM 80589M102 6025 99753 SH DFND 8 19843 0 79910 SCANA CORP NEW EQUITY US CM 80589M102 1250 20691 SH DFND 9 20691 0 0 SCHWAB EMERGING MARKETS EQUI FUNDS EQUITY 808524706 881 36864 SH DFND 0 0 36864 SCHOLASTIC CORP EQUITY US CM 807066105 328 8999 SH SOLE 7 1999 0 7000 SCHNITZER STEEL INDS INC-A EQUITY US CM 806882106 239 10599 SH SOLE 7 2899 0 7700 CHARLES SCHWAB CORP EQUITY US CM 808513105 31756 1051885 SH SOLE 245599 0 806286 CHARLES SCHWAB CORP EQUITY US CM 808513105 486 16100 SH DFND 0 0 16100 CHARLES SCHWAB CORP EQUITY US CM 808513105 63780 2112612 SH SOLE 7 2036005 0 76607 CHARLES SCHWAB CORP EQUITY US CM 808513105 15724 520823 SH DFND 8 139326 0 381497 CHARLES SCHWAB CORP EQUITY US CM 808513105 5215 172752 SH DFND 9 172752 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2163 95293 SH SOLE 7 35593 0 59700 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1176 51801 SH DFND 8 11000 0 40801 MARKET VECTORS INDIA S/C FUNDS EQUITY 57061R551 1948 43600 SH SOLE 43600 0 0 STEPAN CO EQUITY US CM 858586100 453 11300 SH SOLE 7 7100 0 4200 SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 256 29197 SH SOLE 7 6397 0 22800 COMSCORE INC EQUITY US CM 20564W105 525 11299 SH SOLE 7 3099 0 8200 SPDR BARCLAYS CAPITAL SHORT FUNDS FIXINC 78464A474 553 18078 PRN DFND 0 0 18078 STEELCASE INC COM NPV EQUITY US CM 858155203 571 31797 SH SOLE 7 9897 0 21900 STEELCASE INC COM NPV EQUITY US CM 858155203 278 15500 SH DFND 8 4700 0 10800 SCANSOURCE INC. EQUITY US CM 806037107 655 16316 SH SOLE 7 8816 0 7500 SELECT COMFORT CORPORATION EQUITY US CM 81616X103 535 19798 SH SOLE 7 6798 0 13000 SOLARCITY CORPORATION EQUITY US CM 83416T100 1128 21100 SH SOLE 7 6000 0 15100 SOLARCITY CORPORATION EQUITY US CM 83416T100 583 10900 SH DFND 8 4000 0 6900 ISHARES MSCI EAFE SMALL CAP FUNDS EQUITY 464288273 2069 44300 SH DFND 0 0 44300 SANDRIDGE ENERGY INC EQUITY US CM 80007P307 312 171288 SH SOLE 7 38788 0 132500 SANDRIDGE ENERGY INC EQUITY US CM 80007P307 170 93567 SH DFND 8 14800 0 78767 SEADRILL LTD NON US EQTY G7945E105 524 43900 SH DFND 8 0 0 43900 SPECTRA ENERGY CORP EQUITY US CM 847560109 22496 619714 SH SOLE 156376 0 463338 SPECTRA ENERGY CORP EQUITY US CM 847560109 483 13300 SH DFND 0 0 13300 SPECTRA ENERGY CORP EQUITY US CM 847560109 286 7877 SH DFND 0 0 7877 SPECTRA ENERGY CORP EQUITY US CM 847560109 2508 69082 SH DFND 2 69082 0 0 SPECTRA ENERGY CORP EQUITY US CM 847560109 48488 1335744 SH SOLE 7 1292398 0 43346 SPECTRA ENERGY CORP EQUITY US CM 847560109 21132 582148 SH DFND 8 94754 0 487394 SPECTRA ENERGY CORP EQUITY US CM 847560109 4279 117880 SH DFND 9 117880 0 0 SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 157 20598 SH SOLE 7 8098 0 12500 SEACHANGE INTL. INC USD0.01 EQUITY US CM 811699107 141 22096 SH SOLE 7 8096 0 14000 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 408 22800 SH SOLE 7 7400 0 15400 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 192 10700 SH DFND 8 0 0 10700 SEABOARD CORP DEL COM EQUITY US CM 811543107 399 95 SH SOLE 7 28 0 67 SEALED AIR CORP NEW EQUITY US CM 81211K100 7080 166863 SH SOLE 35913 0 130950 SEALED AIR CORP NEW EQUITY US CM 81211K100 199 4700 SH DFND 0 0 4700 SEALED AIR CORP NEW EQUITY US CM 81211K100 19322 455383 SH SOLE 7 440674 0 14709 SEALED AIR CORP NEW EQUITY US CM 81211K100 3958 93293 SH DFND 8 22342 0 70951 SEALED AIR CORP NEW EQUITY US CM 81211K100 1396 32892 SH DFND 9 32892 0 0 SEI INVESTMENTS EQUITY US CM 784117103 937 23396 SH SOLE 23396 0 0 SEI INVESTMENTS EQUITY US CM 784117103 208 5200 SH DFND 0 0 5200 SEI INVESTMENTS EQUITY US CM 784117103 272 6800 SH DFND 2400 0 4400 SEI INVESTMENTS EQUITY US CM 784117103 9317 232691 SH SOLE 7 224175 0 8516 SEI INVESTMENTS EQUITY US CM 784117103 2787 69593 SH DFND 8 29100 0 40493 SEI INVESTMENTS EQUITY US CM 784117103 818 20435 SH DFND 9 20435 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 456 31697 SH SOLE 7 12497 0 19200 SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 7503 109707 SH DFND 109700 0 7 SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 1019 14899 SH SOLE 7 4199 0 10700 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 278 10400 SH SOLE 7 4800 0 5600 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 294 11000 SH DFND 8 4900 0 6100 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1327 26005 SH SOLE 7 9605 0 16400 SAFEGUARD SCIENTIFICS EQUITY US CM 786449207 206 10398 SH SOLE 7 3698 0 6700 STANCORP FINANCIAL GROUP EQUITY US CM 852891100 1355 19399 SH SOLE 7 7299 0 12100 STANCORP FINANCIAL GROUP EQUITY US CM 852891100 708 10137 SH DFND 8 2500 0 7637 SHUTTERFLY INC EQUITY US CM 82568P304 6075 145700 SH DFND 145700 0 0 SHUTTERFLY INC EQUITY US CM 82568P304 746 17899 SH SOLE 7 5799 0 12100 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1427 42000 SH SOLE 7 13700 0 28300 SPROUTS FMRS MKT I EQUITY US CM 85208M102 401 11800 SH DFND 8 4200 0 7600 SFX ENTERTAINMENT INC EQUITY US CM 784178303 83 18400 SH SOLE 7 4200 0 14200 SWIFT ENERGY CO EQUITY US CM 870738101 99 24398 SH SOLE 7 9898 0 14500 SEATTLE GENETICS INC EQUITY US CM 812578102 28554 888697 SH SOLE 7 862897 0 25800 SEATTLE GENETICS INC EQUITY US CM 812578102 610 19000 SH DFND 8 6000 0 13000 SILICON GRAPHICS INTERNATION EQUITY US CM 82706L108 163 14299 SH SOLE 7 3499 0 10800 SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 4126 271300 SH DFND 271300 0 0 SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 3854 253398 SH SOLE 7 234298 0 19100 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 270 21198 SH SOLE 7 6398 0 14800 SAGENT PHARMACEUTICALS INC EQUITY US CM 786692103 203 8100 SH SOLE 7 5100 0 3000 STONE ENERGY CORP EQUITY US CM 861642106 564 33398 SH SOLE 7 13698 0 19700 SYNERGY PHARMACEUT EQUITY US CM 871639308 1930 632800 SH SOLE 7 606800 0 26000 SEARS HOLDINGS EQUITY US CM 812350106 487 14766 SH SOLE 7 6666 0 8100 SEARS HOLDINGS EQUITY US CM 812350106 1238 37530 SH DFND 8 6815 0 30715 A SCHULMAN INC EQUITY US CM 808194104 450 11099 SH SOLE 7 3799 0 7300 SPDR NUVEEN BARCLAYS S/T MUN FUNDS FIXINC 78464A425 790 32542 PRN DFND 0 0 32542 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 9236 559403 SH SOLE 7 172640 0 386763 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 619 37500 SH DFND 8 14700 0 22800 STEVEN MADDEN LTD EQUITY US CM 556269108 843 26498 SH SOLE 7 9998 0 16500 SHORETEL INC EQUITY US CM 825211105 267 36300 SH SOLE 7 7800 0 28500 SHIRE PLC-ADR ADR-DEV MKT 82481R106 8399 39519 SH DFND 0 0 39519 SHERWIN WILLIAMS CO EQUITY US CM 824348106 31713 120565 SH SOLE 60502 0 60063 SHERWIN WILLIAMS CO EQUITY US CM 824348106 5620 21364 SH DFND 19464 0 1900 SHERWIN WILLIAMS CO EQUITY US CM 824348106 184475 701318 SH DFND 269630 0 431688 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2896 11008 SH DFND 2 11008 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 65698 249765 SH SOLE 7 236680 0 13085 SHERWIN WILLIAMS CO EQUITY US CM 824348106 17901 68053 SH DFND 8 23327 0 44726 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3854 14651 SH DFND 9 14651 0 0 SIGMA ALDRICH CORP EQUITY US CM 826552101 14457 105319 SH SOLE 24815 0 80504 SIGMA ALDRICH CORP EQUITY US CM 826552101 316 2300 SH DFND 0 0 2300 SIGMA ALDRICH CORP EQUITY US CM 826552101 604 4400 SH DFND 0 0 4400 SIGMA ALDRICH CORP EQUITY US CM 826552101 29861 217532 SH SOLE 7 209650 0 7882 SIGMA ALDRICH CORP EQUITY US CM 826552101 9273 67556 SH DFND 8 13235 0 54321 SIGMA ALDRICH CORP EQUITY US CM 826552101 2781 20256 SH DFND 9 20256 0 0 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 68 32799 SH SOLE 32799 0 0 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1584 12039 SH SOLE 12039 0 0 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 105 800 SH DFND 0 0 800 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 12985 98695 SH SOLE 7 94213 0 4482 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 3353 25486 SH DFND 8 5200 0 20286 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1710 13000 SH DFND 9 13000 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 638 23498 SH SOLE 7 6298 0 17200 SILICON IMAGE INC. EQUITY US CM 82705T102 253 45797 SH SOLE 7 11197 0 34600 SELECT INCOME REIT EQUITY US CM 81618T100 1248 51139 SH SOLE 7 30029 0 21110 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1682 480494 SH SOLE 480494 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 18450 5271524 SH SOLE 7 5082227 0 189297 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3770 1077264 SH DFND 8 237914 0 839350 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1689 482621 SH DFND 9 482621 0 0 SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 2130 24380 SH DFND 0 0 24380 SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 2123 24298 SH SOLE 7 8598 0 15700 SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 910 10410 SH DFND 8 3200 0 7210 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2565 22099 SH SOLE 7 7699 0 14400 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 958 8256 SH DFND 8 2300 0 5956 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1342 31098 SH SOLE 7 10298 0 20800 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 561 13000 SH DFND 8 4400 0 8600 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 636 10799 SH SOLE 7 3599 0 7200 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 9190 91012 SH SOLE 19395 0 71617 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 374 3700 SH DFND 0 0 3700 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 21007 208032 SH SOLE 7 201121 0 6911 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 11243 111343 SH DFND 8 13303 0 98040 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1527 15122 SH DFND 9 15122 0 0 SPDR BARCLAYS SHORT-TERM FUNDS FIXINC 78468R408 7862 271962 PRN DFND 27556 0 244406 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 5073 187413 SH SOLE 187413 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 531 19600 SH DFND 0 0 19600 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 958 35380 SH DFND 2 35380 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 20602 761156 SH SOLE 7 739924 0 21232 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 4691 173328 SH DFND 8 74166 0 99162 SJW CORP EQUITY US CM 784305104 360 11199 SH SOLE 7 5099 0 6100 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 816 22065 SH DFND 21100 0 965 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 10088 272933 SH SOLE 7 79560 0 193373 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1161 31399 SH DFND 8 4500 0 26899 SKECHERS U.S.A. INC EQUITY US CM 830566105 867 15699 SH SOLE 7 4899 0 10800 SKYWEST INC EQUITY US CM 830879102 166 12500 SH DFND 8 0 0 12500 SILICON LABORATORIES INC EQUITY US CM 826919102 11476 240987 SH DFND 142029 0 98958 SILICON LABORATORIES INC EQUITY US CM 826919102 752 15800 SH DFND 2 15800 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 5052 106099 SH SOLE 7 96199 0 9900 SILICON LABORATORIES INC EQUITY US CM 826919102 3262 68500 SH DFND 8 42300 0 26200 SCHLUMBERGER LTD EQUITY US CM 806857108 97028 1136024 SH SOLE 221730 0 914294 SCHLUMBERGER LTD EQUITY US CM 806857108 6229 72929 SH DFND 57029 0 15900 SCHLUMBERGER LTD EQUITY US CM 806857108 156316 1830179 SH DFND 783730 0 1046449 SCHLUMBERGER LTD EQUITY US CM 806857108 1328 15550 SH DFND 2 15550 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 230425 2697871 SH SOLE 7 2591119 0 106752 SCHLUMBERGER LTD EQUITY US CM 806857108 53987 632096 SH DFND 8 201457 0 430639 SCHLUMBERGER LTD EQUITY US CM 806857108 18841 220594 SH DFND 9 220594 0 0 U S SILICA HLDGS I COM EQUITY US CM 90346E103 539 20999 SH SOLE 7 5799 0 15200 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 4899 135361 SH SOLE 135361 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 405 11200 SH DFND 0 0 11200 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 41063 1134584 SH SOLE 7 1064751 0 69833 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 11067 305768 SH DFND 8 112068 0 193700 SL GREEN REALTY REST INV TS 78440X101 2256 18956 SH SOLE 18956 0 0 SL GREEN REALTY REST INV TS 78440X101 274 2300 SH DFND 0 0 2300 SL GREEN REALTY REST INV TS 78440X101 39486 331762 SH SOLE 7 230065 0 101697 SL GREEN REALTY REST INV TS 78440X101 5419 45532 SH DFND 8 6600 0 38932 SL GREEN REALTY REST INV TS 78440X101 1738 14600 SH DFND 9 14600 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 933 17399 SH SOLE 7 5199 0 12200 SILGAN HOLDINGS INC EQUITY US CM 827048109 418 7797 SH DFND 8 2100 0 5697 SOLERA HOLDINGS INC EQUITY US CM 83421A104 1062 20742 SH DFND 0 0 20742 SOLERA HOLDINGS INC EQUITY US CM 83421A104 1448 28298 SH SOLE 7 10498 0 17800 SOLERA HOLDINGS INC EQUITY US CM 83421A104 606 11839 SH DFND 8 3700 0 8139 SLM CORP EQUITY US CM 78442P106 1620 158990 SH SOLE 7 60990 0 98000 SLM CORP EQUITY US CM 78442P106 1563 153425 SH DFND 8 41087 0 112338 SLM CORP EQUITY US CM 78442P106 695 68239 SH DFND 9 68239 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 1614 79125 SH SOLE 79125 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 174 8515 SH DFND 0 0 8515 SILVER WHEATON CORP NPV EQUITY CA 828336107 19877 974300 SH SOLE 7 954448 0 19852 SILVER WHEATON CORP NPV EQUITY CA 828336107 14467 709112 SH DFND 8 79597 0 629515 SILVER WHEATON CORP NPV EQUITY CA 828336107 526 25799 SH DFND 9 25799 0 0 SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 1254 10907 SH SOLE 10907 0 0 SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 22 193 SH DFND 193 0 0 SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 3181 27677 SH SOLE 27677 0 0 SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 12903 112259 SH DFND 78610 0 33649 SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 891 7750 SH DFND 2 7750 0 0 SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 33160 288500 SH SOLE 7 270900 0 17600 SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 6210 54031 SH DFND 8 23700 0 30331 SM ENERGY CO EQUITY US CM 78454L100 1065 27598 SH SOLE 7 10098 0 17500 SM ENERGY CO EQUITY US CM 78454L100 485 12579 SH DFND 8 3200 0 9379 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 635 18198 SH SOLE 7 3898 0 14300 SUMITOMO MITSUI FINL GROUP ADR ADR-DEV MKT 86562M209 1163 159735 SH DFND 0 0 159735 SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 1227 19690 SH SOLE 7 7490 0 12200 SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 531 8521 SH DFND 8 2300 0 6221 STANDARD MOTOR PRODS EQUITY US CM 853666105 332 8699 SH SOLE 7 2099 0 6600 STEIN MART INC EQUITY US CM 858375108 178 12200 SH SOLE 7 3200 0 9000 SEMTECH CORP EQUITY US CM 816850101 797 28901 SH SOLE 7 11901 0 17000 SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 228 24499 SH SOLE 7 12299 0 12200 SNAP ON INC EQUITY US CM 833034101 6923 50627 SH SOLE 11265 0 39362 SNAP ON INC EQUITY US CM 833034101 123 900 SH DFND 0 0 900 SNAP ON INC EQUITY US CM 833034101 8459 61863 SH SOLE 7 58863 0 3000 SNAP ON INC EQUITY US CM 833034101 2412 17641 SH DFND 8 6280 0 11361 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 7877 188164 SH DFND 188100 0 64 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 615 14700 SH SOLE 7 4100 0 10600 SAN DISK CORP EQUITY US CM 80004C101 19079 194727 SH SOLE 38210 0 156517 SAN DISK CORP EQUITY US CM 80004C101 353 3600 SH DFND 0 0 3600 SAN DISK CORP EQUITY US CM 80004C101 1105 11276 SH DFND 0 0 11276 SAN DISK CORP EQUITY US CM 80004C101 50914 519635 SH SOLE 7 504825 0 14810 SAN DISK CORP EQUITY US CM 80004C101 10376 105903 SH DFND 8 29014 0 76889 SAN DISK CORP EQUITY US CM 80004C101 3544 36168 SH DFND 9 36168 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 5901 266874 SH SOLE 7 168747 0 98127 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1417 64070 SH DFND 8 8800 0 55270 SUN HYDRAULICS CORP EQUITY US CM 866942105 295 7500 SH SOLE 7 1100 0 6400 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 17169 228104 SH SOLE 155828 0 72276 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 211 2800 SH DFND 0 0 2800 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 11515 152977 SH SOLE 7 148275 0 4702 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2915 38731 SH DFND 8 9709 0 29022 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1045 13880 SH DFND 9 13880 0 0 SYNOPSYS INC. EQUITY US CM 871607107 1151 26477 SH SOLE 26477 0 0 SYNOPSYS INC. EQUITY US CM 871607107 356 8200 SH DFND 0 0 8200 SYNOPSYS INC. EQUITY US CM 871607107 468 10769 SH DFND 10650 0 119 SYNOPSYS INC. EQUITY US CM 871607107 1962 45126 SH DFND 2 45126 0 0 SYNOPSYS INC. EQUITY US CM 871607107 17107 393537 SH SOLE 7 382128 0 11409 SYNOPSYS INC. EQUITY US CM 871607107 12344 283974 SH DFND 8 19821 0 264153 SYNOPSYS INC. EQUITY US CM 871607107 1622 37305 SH DFND 9 37305 0 0 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 345 20952 SH SOLE 7 6502 0 14450 SUNESIS PHARMACEUTICALS INC EQUITY US CM 867328601 2173 852100 SH SOLE 7 852100 0 0 SYNTA PHARMACEUTICALS CORP EQUITY US CM 87162T206 66 24977 SH SOLE 7 6277 0 18700 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1565 57768 SH SOLE 7 21811 0 35957 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 876 32341 SH DFND 8 6871 0 25470 SYNNEX CORP EQUITY US CM 87162W100 875 11199 SH SOLE 7 2999 0 8200 SYNNEX CORP EQUITY US CM 87162W100 555 7100 SH DFND 8 1600 0 5500 SOUTHERN CO EQUITY US CM 842587107 52802 1075172 SH SOLE 445857 0 629315 SOUTHERN CO EQUITY US CM 842587107 855 17400 SH DFND 0 0 17400 SOUTHERN CO EQUITY US CM 842587107 964 19635 SH DFND 19600 0 35 SOUTHERN CO EQUITY US CM 842587107 3899 79400 SH DFND 2 79400 0 0 SOUTHERN CO EQUITY US CM 842587107 114752 2336638 SH SOLE 7 2245940 0 90698 SOUTHERN CO EQUITY US CM 842587107 57310 1166962 SH DFND 8 148925 0 1018037 SOUTHERN CO EQUITY US CM 842587107 8250 167983 SH DFND 9 167983 0 0 SONOCO PRODUCTS CO. EQUITY US CM 835495102 1853 42397 SH SOLE 7 16197 0 26200 SONOCO PRODUCTS CO. EQUITY US CM 835495102 1129 25830 SH DFND 8 5300 0 20530 SONIC CORP EQUITY US CM 835451105 817 29998 SH SOLE 7 12498 0 17500 SONUS NETWORKS INC EQUITY US CM 835916107 309 77793 SH SOLE 7 15293 0 62500 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 1017 10633 SH SOLE 7 4233 0 6400 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 421 4400 SH DFND 8 1700 0 2700 STANDARD PACIFIC CORP EQUITY US CM 85375C101 408 56031 SH SOLE 7 20931 0 35100 STANDARD PACIFIC CORP EQUITY US CM 85375C101 101 13900 SH DFND 8 13900 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 53781 295322 SH SOLE 78329 0 216993 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 895 4914 SH DFND 314 0 4600 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 42060 230957 SH DFND 150395 0 80562 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 4228 23215 SH DFND 2 23215 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 210984 1158551 SH SOLE 7 863096 0 295455 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 65836 361518 SH DFND 8 209748 0 151770 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 9450 51894 SH DFND 9 51894 0 0 SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 815 107900 SH SOLE 107900 0 0 SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 704 93200 SH DFND 8 93200 0 0 SPLUNK INC EQUITY US CM 848637104 2610 44275 SH SOLE 7 15914 0 28361 SPLUNK INC EQUITY US CM 848637104 1132 19200 SH DFND 8 6400 0 12800 STAPLES INC EQUITY US CM 855030102 10691 590031 SH SOLE 175851 0 414180 STAPLES INC EQUITY US CM 855030102 230 12700 SH DFND 0 0 12700 STAPLES INC EQUITY US CM 855030102 2415 133300 SH DFND 84300 0 49000 STAPLES INC EQUITY US CM 855030102 22241 1227402 SH SOLE 7 1188192 0 39210 STAPLES INC EQUITY US CM 855030102 19866 1096381 SH DFND 8 765898 0 330483 STAPLES INC EQUITY US CM 855030102 1991 109866 SH DFND 9 109866 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 764 37892 SH SOLE 37892 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 62 3100 SH DFND 0 0 3100 SUPERIOR ENERGY SV EQUITY US CM 868157108 2322 115230 SH DFND 103440 0 11790 SUPERIOR ENERGY SV EQUITY US CM 868157108 6188 307108 SH SOLE 7 293339 0 13769 SUPERIOR ENERGY SV EQUITY US CM 868157108 1799 89301 SH DFND 8 32900 0 56401 SPECTRANETICS CORPORATION EQUITY US CM 84760C107 567 16399 SH SOLE 7 4699 0 11700 SPOK HOLDINGS INC EQUITY US CM 84863T106 394 22700 SH SOLE 7 9700 0 13000 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 221 31872 SH SOLE 7 7372 0 24500 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 2432 56496 SH SOLE 7 21196 0 35300 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1232 28625 SH DFND 8 6300 0 22325 SPS COMMERCE INC EQUITY US CM 78463M107 300 5300 SH SOLE 7 1500 0 3800 SPX CORP. EQUITY US CM 784635104 537 6248 SH SOLE 6248 0 0 SPX CORP. EQUITY US CM 784635104 112 1300 SH DFND 0 0 1300 SPX CORP. EQUITY US CM 784635104 6686 77818 SH SOLE 7 74988 0 2830 SPX CORP. EQUITY US CM 784635104 1337 15565 SH DFND 8 2700 0 12865 SPX CORP. EQUITY US CM 784635104 697 8109 SH DFND 9 8109 0 0 SUNPOWER CORP EQUITY US CM 867652406 522 20198 SH SOLE 7 8498 0 11700 SUNPOWER CORP EQUITY US CM 867652406 232 9000 SH DFND 8 2700 0 6300 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 5663 27555 SH DFND 27555 0 0 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 61875 301094 SH DFND 31100 0 269994 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 1852 9010 SH SOLE 7 5400 0 3610 SQUARE 1 FINANCIAL INC - A EQUITY US CM 85223W101 222 9000 SH SOLE 7 0 0 9000 SEQUENOM INC EQUITY US CM 817337405 6065 1639296 SH SOLE 7 1597596 0 41700 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 11358 955285 SH SOLE 7 312856 0 642429 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 1319 110919 SH DFND 8 19100 0 91819 STERICYCLE INC EQUITY US CM 858912108 9798 74745 SH SOLE 14929 0 59816 STERICYCLE INC EQUITY US CM 858912108 419 3200 SH DFND 0 0 3200 STERICYCLE INC EQUITY US CM 858912108 3284 25056 SH DFND 2 25056 0 0 STERICYCLE INC EQUITY US CM 858912108 25468 194291 SH SOLE 7 188421 0 5870 STERICYCLE INC EQUITY US CM 858912108 20601 157164 SH DFND 8 13837 0 143327 STERICYCLE INC EQUITY US CM 858912108 2180 16629 SH DFND 9 16629 0 0 SEMPRA ENERGY EQUITY US CM 816851109 24208 217389 SH SOLE 55199 0 162190 SEMPRA ENERGY EQUITY US CM 816851109 657 5900 SH DFND 0 0 5900 SEMPRA ENERGY EQUITY US CM 816851109 356 3200 SH DFND 2 3200 0 0 SEMPRA ENERGY EQUITY US CM 816851109 60966 547471 SH SOLE 7 531554 0 15917 SEMPRA ENERGY EQUITY US CM 816851109 13045 117144 SH DFND 8 29826 0 87318 SEMPRA ENERGY EQUITY US CM 816851109 4363 39181 SH DFND 9 39181 0 0 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 14708 3142650 SH DFND 1952000 0 1190650 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 802 171300 SH DFND 2 171300 0 0 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 1368 292278 SH SOLE 7 275278 0 17000 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 7431 1587850 SH DFND 8 1262750 0 325100 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 70 15000 SH DFND 9 15000 0 0 SOUTH STATE CORP EQUITY US CM 840441109 465 6937 SH SOLE 7 1700 0 5237 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 543 15699 SH SOLE 7 4599 0 11100 SEVENTY SEVEN ENERGY INC EQUITY US CM 818097107 93 17255 SH DFND 8 2497 0 14758 STAGE STORES INC EQUITY US CM 85254C305 257 12399 SH SOLE 7 3099 0 9300 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 3609 61700 SH SOLE 0 0 61700 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2521 43103 SH DFND 18300 0 24803 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1491 25498 SH SOLE 7 7598 0 17900 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 216 3700 SH DFND 8 3700 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 427 19098 SH SOLE 7 2298 0 16800 SOVRAN SELF STORAGE INC REST INV TS 84610H108 9424 108044 SH DFND 108000 0 44 SOVRAN SELF STORAGE INC REST INV TS 84610H108 3711 42543 SH SOLE 7 25701 0 16842 SOVRAN SELF STORAGE INC REST INV TS 84610H108 515 5900 SH DFND 8 2800 0 3100 SHUTTERSTOCK INC EQUITY US CM 825690100 346 5000 SH SOLE 7 2600 0 2400 STRATASYS LTD NON US EQTY M85548101 474 5700 SH DFND 8 0 0 5700 STAAR SURGICAL CO EQUITY US CM 852312305 118 12900 SH SOLE 7 2100 0 10800 STAG INDUSTRIAL INC REST INV TS 85254J102 1860 75920 SH SOLE 7 48690 0 27230 STAG INDUSTRIAL INC REST INV TS 85254J102 270 11000 SH DFND 8 5100 0 5900 ISTAR FINANCIAL INC REST INV TS 45031U101 435 31897 SH SOLE 7 8497 0 23400 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 330 17100 SH SOLE 7 6400 0 10700 STUDENT TRANSPORTATION INC EQUITY CA 86388A108 259 41567 SH SOLE 7 29382 0 12185 S & T BANCORP INC EQUITY US CM 783859101 462 15499 SH SOLE 7 8099 0 7400 STATE BANK FINANCIAL CORP EQUITY US CM 856190103 454 22699 SH SOLE 7 11699 0 11000 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 388 10479 SH SOLE 7 2379 0 8100 STERIS CORP EQUITY US CM 859152100 1420 21898 SH SOLE 7 6998 0 14900 STERIS CORP EQUITY US CM 859152100 441 6800 SH DFND 8 4900 0 1900 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 218 9800 SH SOLE 7 4800 0 5000 SUNTRUST BANKS EQUITY US CM 867914103 20479 488747 SH SOLE 106932 0 381815 SUNTRUST BANKS EQUITY US CM 867914103 323 7700 SH DFND 0 0 7700 SUNTRUST BANKS EQUITY US CM 867914103 343 8191 SH DFND 0 0 8191 SUNTRUST BANKS EQUITY US CM 867914103 40456 965537 SH SOLE 7 929819 0 35718 SUNTRUST BANKS EQUITY US CM 867914103 14132 337290 SH DFND 8 75704 0 261586 SUNTRUST BANKS EQUITY US CM 867914103 3591 85701 SH DFND 9 85701 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 16623 255613 SH SOLE 57474 0 198139 ST JUDE MEDICAL EQUITY US CM 790849103 319 4900 SH DFND 0 0 4900 ST JUDE MEDICAL EQUITY US CM 790849103 275 4235 SH DFND 0 0 4235 ST JUDE MEDICAL EQUITY US CM 790849103 34377 528631 SH SOLE 7 509907 0 18724 ST JUDE MEDICAL EQUITY US CM 790849103 8835 135866 SH DFND 8 35955 0 99911 ST JUDE MEDICAL EQUITY US CM 790849103 3200 49206 SH DFND 9 49206 0 0 STERLING BANCORP/DE EQUITY US CM 85917A100 840 58422 SH SOLE 7 27027 0 31395 STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 2048 103726 SH SOLE 7 41826 0 61900 STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1283 65000 SH DFND 8 15300 0 49700 STANTEC INC COM NPV EQUITY CA 85472N109 2989 108434 SH SOLE 7 83434 0 25000 STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 739 41959 SH DFND 0 0 41959 QUESTAR CORP EQUITY US CM 748356102 1575 62306 SH DFND 0 0 62306 QUESTAR CORP EQUITY US CM 748356102 3630 143583 SH SOLE 7 93183 0 50400 QUESTAR CORP EQUITY US CM 748356102 1034 40890 SH DFND 8 8200 0 32690 QUESTAR CORP EQUITY US CM 748356102 753 29779 SH DFND 9 29779 0 0 STRAYER EDUCATION INC EQUITY US CM 863236105 401 5400 SH SOLE 7 1500 0 3900 STARZ - A EQUITY US CM 85571Q102 1063 35797 SH SOLE 7 9097 0 26700 STARZ - A EQUITY US CM 85571Q102 644 21687 SH DFND 8 5300 0 16387 STARZ - A EQUITY US CM 85571Q102 504 16962 SH DFND 9 16962 0 0 STATE STREET CORP EQUITY US CM 857477103 31913 406531 SH SOLE 98429 0 308102 STATE STREET CORP EQUITY US CM 857477103 510 6500 SH DFND 0 0 6500 STATE STREET CORP EQUITY US CM 857477103 64356 819823 SH SOLE 7 791602 0 28221 STATE STREET CORP EQUITY US CM 857477103 16828 214365 SH DFND 8 56587 0 157778 STATE STREET CORP EQUITY US CM 857477103 5331 67911 SH DFND 9 67911 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2081 89533 SH SOLE 7 34033 0 55500 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1025 44100 SH DFND 8 10900 0 33200 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 19837 298294 SH SOLE 70168 0 228126 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 313 4700 SH DFND 0 0 4700 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 2288 34411 SH DFND 28430 0 5981 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 56756 853480 SH SOLE 7 831598 0 21882 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 24037 361462 SH DFND 8 275521 0 85941 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 3335 50152 SH DFND 9 50152 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 2853 29059 SH SOLE 29059 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 223 2270 SH DFND 0 0 2270 CONSTELLATION BRANDS EQUITY US CM 21036P108 30969 315466 SH SOLE 7 304204 0 11262 CONSTELLATION BRANDS EQUITY US CM 21036P108 6475 65962 SH DFND 8 18740 0 47222 CONSTELLATION BRANDS EQUITY US CM 21036P108 2512 25593 SH DFND 9 25593 0 0 SUNCOR ENERGY INC. NPV NON US EQTY 867224107 5666 178276 SH DFND 0 0 178276 SUN COMMUNITIES INC REST INV TS 866674104 3456 57166 SH SOLE 7 35568 0 21598 SUN COMMUNITIES INC REST INV TS 866674104 339 5600 SH DFND 8 1500 0 4100 SUNEDISON INC EQUITY US CM 86732Y109 2082 106692 SH SOLE 7 38992 0 67700 SUNEDISON INC EQUITY US CM 86732Y109 1091 55900 SH DFND 8 18100 0 37800 SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 1231 91694 SH SOLE 7 31694 0 60000 SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 383 28500 SH DFND 8 7700 0 20800 SILVERCORP METALS INC EQUITY CA 82835P103 87 65493 SH SOLE 7 11193 0 54300 SUPER VALU INC EQUITY US CM 868536103 1129 116393 SH SOLE 7 62193 0 54200 SUPER VALU INC EQUITY US CM 868536103 3847 396571 SH DFND 8 40179 0 356392 SIERRA WIRELESS INC EQUITY CA 826516106 843 17698 SH SOLE 7 3298 0 14400 STARWOOD WAYPOINT RESIDE REST INV TS 85571W109 504 19126 SH SOLE 7 9126 0 10000 STILLWATER MINING COMPANY EQUITY US CM 86074Q102 722 48997 SH SOLE 7 14997 0 34000 SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 976 34097 SH SOLE 7 10497 0 23600 SMITH & WESSON HOLDING CORP EQUITY US CM 831756101 257 27094 SH SOLE 7 6194 0 20900 SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 7634 153198 SH SOLE 7 135098 0 18100 SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 465 9324 SH DFND 8 4500 0 4824 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 13645 142012 SH SOLE 29340 0 112672 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 298 3100 SH DFND 0 0 3100 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 26859 279547 SH SOLE 7 270014 0 9533 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 10385 108088 SH DFND 8 19760 0 88328 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2255 23471 SH DFND 9 23471 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2244 30863 SH SOLE 30863 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 58 800 SH DFND 0 0 800 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 550 7558 SH DFND 3840 0 3718 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 31331 430897 SH SOLE 7 420851 0 10046 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 4266 58674 SH DFND 8 12580 0 46094 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2203 30300 SH DFND 9 30300 0 0 SCHWEITZER-MAUDUIT INTL INC. EQUITY US CM 808541106 465 10999 SH SOLE 7 3399 0 7600 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 8772 321431 SH SOLE 75689 0 245742 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 169 6200 SH DFND 0 0 6200 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 19226 704508 SH SOLE 7 681477 0 23031 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 4397 161128 SH DFND 8 42230 0 118898 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1529 56033 SH DFND 9 56033 0 0 SOUTHWEST GAS CORP EQUITY US CM 844895102 1211 19598 SH SOLE 7 6898 0 12700 SOUTHWEST GAS CORP EQUITY US CM 844895102 229 3700 SH DFND 8 2100 0 1600 SAFEWAY INC EQUITY US CM 786514208 7162 203942 SH SOLE 40917 0 163025 SAFEWAY INC EQUITY US CM 786514208 169 4800 SH DFND 0 0 4800 SAFEWAY INC EQUITY US CM 786514208 16058 457235 SH SOLE 7 440880 0 16355 SAFEWAY INC EQUITY US CM 786514208 7620 216962 SH DFND 8 41011 0 175951 SAFEWAY INC EQUITY US CM 786514208 1248 35548 SH DFND 9 35548 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 582 30097 SH SOLE 7 6997 0 23100 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 433 5600 SH SOLE 7 800 0 4800 SENSIENT TECH CORP EQUITY US CM 81725T100 1382 22898 SH SOLE 7 8598 0 14300 SENSIENT TECH CORP EQUITY US CM 81725T100 453 7500 SH DFND 8 4400 0 3100 SYMETRA FINANCIAL EQUITY US CM 87151Q106 811 35197 SH SOLE 7 9697 0 25500 SYMETRA FINANCIAL EQUITY US CM 87151Q106 387 16800 SH DFND 8 5100 0 11700 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 847 28487 SH SOLE 28487 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 71 2400 SH DFND 0 0 2400 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 48008 1613700 SH DFND 0 0 1613700 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 3316 111453 SH SOLE 7 103653 0 7800 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 728 24475 SH DFND 8 6400 0 18075 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 503 16900 SH DFND 9 16900 0 0 STRYKER CORP EQUITY US CM 863667101 25733 272800 SH SOLE 63660 0 209140 STRYKER CORP EQUITY US CM 863667101 538 5700 SH DFND 0 0 5700 STRYKER CORP EQUITY US CM 863667101 57356 608032 SH SOLE 7 585478 0 22554 STRYKER CORP EQUITY US CM 863667101 13816 146460 SH DFND 8 40105 0 106355 STRYKER CORP EQUITY US CM 863667101 4131 43792 SH DFND 9 43792 0 0 SYKES ENTERPRISES INC EQUITY US CM 871237103 327 13946 SH SOLE 7 8346 0 5600 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 17132 667770 SH SOLE 178943 0 488827 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 394 15346 SH DFND 2946 0 12400 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 51792 2018807 SH DFND 1213812 0 804995 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 2334 90980 SH DFND 2 90980 0 0 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 55826 2176022 SH SOLE 7 2130117 0 45905 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 40464 1577222 SH DFND 8 1171875 0 405347 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 3295 128434 SH DFND 9 128434 0 0 SYNAPTICS INC. EQUITY US CM 87157D109 998 14499 SH SOLE 7 5699 0 8800 SYNTEL INC NPV EQUITY US CM 87162H103 513 11400 SH SOLE 7 3400 0 8000 SYNERGY RESOURCES CORP EQUITY US CM 87164P103 300 23900 SH SOLE 7 5300 0 18600 SYNERGY RESOURCES CORP EQUITY US CM 87164P103 130 10400 SH DFND 8 10400 0 0 SYSCO CORP EQUITY US CM 871829107 23323 587640 SH SOLE 180603 0 407037 SYSCO CORP EQUITY US CM 871829107 599 15100 SH DFND 0 0 15100 SYSCO CORP EQUITY US CM 871829107 347 8747 SH DFND 0 0 8747 SYSCO CORP EQUITY US CM 871829107 734 18500 SH DFND 2 18500 0 0 SYSCO CORP EQUITY US CM 871829107 53428 1346128 SH SOLE 7 1271669 0 74459 SYSCO CORP EQUITY US CM 871829107 19740 497359 SH DFND 8 85360 0 411999 SYSCO CORP EQUITY US CM 871829107 4120 103811 SH DFND 9 103811 0 0 SOLAZYME INC EQUITY US CM 83415T101 75 29098 SH SOLE 7 8298 0 20800 SOLAZYME INC EQUITY US CM 83415T101 31 11900 SH DFND 8 11900 0 0 AT&T EQUITY US CM 00206R102 168181 5006888 SH SOLE 1380074 0 3626814 AT&T EQUITY US CM 00206R102 2230 66400 SH DFND 0 0 66400 AT&T EQUITY US CM 00206R102 9921 295355 SH DFND 255301 0 40054 AT&T EQUITY US CM 00206R102 4001 119100 SH DFND 2 119100 0 0 AT&T EQUITY US CM 00206R102 339278 10100565 SH SOLE 7 9717957 0 382608 AT&T EQUITY US CM 00206R102 144796 4310694 SH DFND 8 796865 0 3513829 AT&T EQUITY US CM 00206R102 29031 864271 SH DFND 9 864271 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1720 47549 SH SOLE 47549 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 322 8900 SH DFND 0 0 8900 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1097 30318 SH DFND 2 30318 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 18574 513559 SH SOLE 7 502029 0 11530 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 5154 142499 SH DFND 8 43955 0 98544 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 263 7267 SH DFND 9 7267 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 554 61046 SH SOLE 61046 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 154 16939 SH DFND 0 0 16939 TRANSALTA CORP NPV EQUITY CA 89346D107 5613 617993 SH SOLE 7 603504 0 14489 TRANSALTA CORP NPV EQUITY CA 89346D107 1083 119238 SH DFND 8 60194 0 59044 TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 532 12199 SH SOLE 7 3199 0 9000 MOLSON COORS BREWING CO EQUITY US CM 60871R209 2308 30966 SH SOLE 30966 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 21309 285948 SH SOLE 7 275875 0 10073 MOLSON COORS BREWING CO EQUITY US CM 60871R209 5909 79293 SH DFND 8 20620 0 58673 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1696 22753 SH DFND 9 22753 0 0 TASER INTERNATIONAL INC EQUITY US CM 87651B104 646 24398 SH SOLE 7 6798 0 17600 BANCORP INC/THE EQUITY US CM 05969A105 209 19199 SH SOLE 7 4199 0 15000 TRUEBLUE INC EQUITY US CM 89785X101 372 16699 SH SOLE 7 4399 0 12300 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 3488 233812 SH SOLE 7 227812 0 6000 TCF FINL CORP EQUITY US CM 872275102 1020 64195 SH SOLE 7 20595 0 43600 TCF FINL CORP EQUITY US CM 872275102 754 47420 SH DFND 8 6300 0 41120 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 625 11500 SH SOLE 0 0 11500 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1666 30673 SH DFND 13100 0 17573 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1043 19199 SH SOLE 7 7599 0 11600 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 244 4500 SH DFND 8 4500 0 0 TRICO BANCSHARES EQUITY US CM 896095106 284 11500 SH SOLE 7 900 0 10600 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 2088 152272 SH SOLE 152272 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 133 9700 SH DFND 0 0 9700 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 11685 852300 SH DFND 532600 0 319700 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 648 47300 SH DFND 2 47300 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 15204 1108975 SH SOLE 7 1082933 0 26042 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 10767 785336 SH DFND 8 636123 0 149213 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 149 10900 SH DFND 9 10900 0 0 TAUBMAN CENTERS INC. REST INV TS 876664103 13599 177946 SH SOLE 7 53283 0 124663 TAUBMAN CENTERS INC. REST INV TS 876664103 1569 20526 SH DFND 8 2900 0 17626 TORONTO-DOMINION BANK NPV NON US EQTY 891160509 267 5582 SH SOLE 7 5550 0 32 TERADATA CORP EQUITY US CM 88076W103 17184 393409 SH SOLE 288367 0 105042 TERADATA CORP EQUITY US CM 88076W103 131 3000 SH DFND 0 0 3000 TERADATA CORP EQUITY US CM 88076W103 1910 43734 SH DFND 28000 0 15734 TERADATA CORP EQUITY US CM 88076W103 14638 335116 SH SOLE 7 325373 0 9743 TERADATA CORP EQUITY US CM 88076W103 10434 238873 SH DFND 8 191324 0 47549 TERADATA CORP EQUITY US CM 88076W103 1089 24935 SH DFND 9 24935 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 1528 7783 SH SOLE 7783 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 255 1300 SH DFND 0 0 1300 TRANSDIGM GROUP INC EQUITY US CM 893641100 17454 88891 SH SOLE 7 85094 0 3797 TRANSDIGM GROUP INC EQUITY US CM 893641100 3304 16828 SH DFND 8 3300 0 13528 TRANSDIGM GROUP INC EQUITY US CM 893641100 1503 7656 SH DFND 9 7656 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1023 40497 SH SOLE 7 17097 0 23400 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 690 27313 SH DFND 8 4300 0 23013 TIDEWATER INC EQUITY US CM 886423102 671 20698 SH SOLE 7 9698 0 11000 TIDEWATER INC EQUITY US CM 886423102 379 11704 SH DFND 8 4000 0 7704 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1531 14899 SH SOLE 7 5899 0 9000 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 349 3400 SH DFND 8 2600 0 800 TECO ENERGY INC EQUITY US CM 872375100 2888 140960 SH SOLE 8375 0 132585 TECO ENERGY INC EQUITY US CM 872375100 2156 105244 SH SOLE 7 36194 0 69050 TECO ENERGY INC EQUITY US CM 872375100 1570 76613 SH DFND 8 17693 0 58920 TECO ENERGY INC EQUITY US CM 872375100 747 36453 SH DFND 9 36453 0 0 TECH DATA CORP EQUITY US CM 878237106 904 14299 SH SOLE 7 4799 0 9500 TECH DATA CORP EQUITY US CM 878237106 854 13511 SH DFND 8 1600 0 11911 BIO-TECHNE CORP EQUITY US CM 09073M104 1294 13999 SH SOLE 7 5099 0 8900 BIO-TECHNE CORP EQUITY US CM 09073M104 679 7351 SH DFND 8 2200 0 5151 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 5453 70041 SH SOLE 20649 0 49392 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 288 3700 SH DFND 0 0 3700 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 13669 175578 SH SOLE 7 169325 0 6253 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 3951 50751 SH DFND 8 11121 0 39630 TE CONNECTIVITY LTD NON US EQTY H84989104 24240 383238 SH SOLE 96613 0 286625 TE CONNECTIVITY LTD NON US EQTY H84989104 405 6400 SH DFND 0 0 6400 TE CONNECTIVITY LTD NON US EQTY H84989104 54738 865423 SH SOLE 7 838884 0 26539 TE CONNECTIVITY LTD NON US EQTY H84989104 10131 160171 SH DFND 8 52968 0 107203 TE CONNECTIVITY LTD NON US EQTY H84989104 4316 68232 SH DFND 9 68232 0 0 TENNECO INC. EQUITY US CM 880349105 8572 151416 SH DFND 127286 0 24130 TENNECO INC. EQUITY US CM 880349105 1409 24898 SH SOLE 7 9198 0 15700 TENNECO INC. EQUITY US CM 880349105 402 7100 SH DFND 8 3300 0 3800 TERADYNE INC EQUITY US CM 880770102 1597 80694 SH SOLE 7 34294 0 46400 TERADYNE INC EQUITY US CM 880770102 985 49762 SH DFND 8 13400 0 36362 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 3810 66256 SH SOLE 66256 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 18090 314549 SH DFND 167292 0 147257 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 986 17150 SH DFND 2 17150 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 4793 83347 SH SOLE 7 56147 0 27200 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 7408 128820 SH DFND 8 64499 0 64321 TEREX CORP EQUITY US CM 880779103 1296 46491 SH SOLE 7 17291 0 29200 TEREX CORP EQUITY US CM 880779103 746 26767 SH DFND 8 5300 0 21467 SPDR BRCYS CAP MUNI BND FND FUNDS FIXINC 78464A458 16779 694506 PRN DFND 0 0 694506 FRESH MARKET INC/THE EQUITY US CM 35804H106 656 15912 SH SOLE 7 6112 0 9800 TFS FINANCIAL CORP EQUITY US CM 87240R107 585 39295 SH SOLE 7 11795 0 27500 TELEFLEX INC COM EQUITY US CM 879369106 2101 18299 SH SOLE 7 6199 0 12100 TELEFLEX INC COM EQUITY US CM 879369106 975 8494 SH DFND 8 1900 0 6594 TREDEGAR CORP EQUITY US CM 894650100 241 10699 SH SOLE 7 3099 0 7600 TRIUMPH GROUP INC EQUITY US CM 896818101 1546 22998 SH SOLE 7 9098 0 13900 TRIUMPH GROUP INC EQUITY US CM 896818101 791 11763 SH DFND 8 3400 0 8363 TRANSGLOBE ENERGY CORP EQUITY CA 893662106 313 75297 SH SOLE 7 31297 0 44000 TARGET CORPORATION EQUITY US CM 87612E106 42587 561018 SH SOLE 117532 0 443486 TARGET CORPORATION EQUITY US CM 87612E106 835 11000 SH DFND 0 0 11000 TARGET CORPORATION EQUITY US CM 87612E106 2581 34000 SH DFND 2 34000 0 0 TARGET CORPORATION EQUITY US CM 87612E106 88555 1166584 SH SOLE 7 1114951 0 51633 TARGET CORPORATION EQUITY US CM 87612E106 43513 573212 SH DFND 8 95327 0 477885 TARGET CORPORATION EQUITY US CM 87612E106 8278 109050 SH DFND 9 109050 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 3463 68354 SH SOLE 323 0 68031 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2316 45711 SH SOLE 7 17911 0 27800 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2600 51310 SH DFND 8 12928 0 38382 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1412 19798 SH SOLE 7 7198 0 12600 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 704 9877 SH DFND 8 2400 0 7477 THRESHOLD PHARMACEUTICALS EQUITY US CM 885807206 6190 1946594 SH SOLE 7 1946594 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 966 17299 SH SOLE 7 5299 0 12000 THOR INDUSTRIES INC EQUITY US CM 885160101 520 9307 SH DFND 8 2400 0 6907 THORATEC CORP EQUITY US CM 885175307 3326 102463 SH SOLE 102463 0 0 THORATEC CORP EQUITY US CM 885175307 4017 123750 SH DFND 81550 0 42200 THORATEC CORP EQUITY US CM 885175307 3590 110598 SH SOLE 7 60198 0 50400 THORATEC CORP EQUITY US CM 885175307 256 7900 SH DFND 8 7900 0 0 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 885 36569 SH SOLE 7 27569 0 9000 GENTHERM INC EQUITY US CM 37253A103 1524 41619 SH DFND 17300 0 24319 GENTHERM INC EQUITY US CM 37253A103 461 12599 SH SOLE 7 3799 0 8800 THERAVANCE INC EQUITY US CM 88338T104 427 30197 SH SOLE 7 9197 0 21000 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1403 16399 SH SOLE 7 6799 0 9600 TREEHOUSE FOODS INC EQUITY US CM 89469A104 231 2700 SH DFND 8 1700 0 1000 TIFFANY & CO EQUITY US CM 886547108 11288 105635 SH SOLE 27445 0 78190 TIFFANY & CO EQUITY US CM 886547108 246 2300 SH DFND 0 0 2300 TIFFANY & CO EQUITY US CM 886547108 24827 232334 SH SOLE 7 223530 0 8804 TIFFANY & CO EQUITY US CM 886547108 5077 47514 SH DFND 8 13809 0 33705 TIFFANY & CO EQUITY US CM 886547108 2207 20656 SH DFND 9 20656 0 0 INTERFACE INC EQUITY US CM 458665304 458 27798 SH SOLE 7 11498 0 16300 TIME INC NEW COM EQUITY US CM 887228104 2513 102100 SH SOLE 102100 0 0 TIME INC NEW COM EQUITY US CM 887228104 10455 424813 SH DFND 421049 0 3764 TIME INC NEW COM EQUITY US CM 887228104 33180 1348216 SH SOLE 7 1226216 0 122000 TIME INC NEW COM EQUITY US CM 887228104 27324 1110300 SH DFND 8 1094859 0 15441 TIME INC NEW COM EQUITY US CM 887228104 5953 241875 SH DFND 9 241875 0 0 ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 1199 10700 PRN DFND 10700 0 0 ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 6397 57110 PRN DFND 6752 0 50358 TEAM INC. EQUITY US CM 878155100 299 7399 SH SOLE 7 1899 0 5500 TITAN MACHINERY IN EQUITY US CM 88830R101 156 11199 SH SOLE 7 2999 0 8200 TIVO EQUITY US CM 888706108 508 42896 SH SOLE 7 12396 0 30500 TJX COS. EQUITY US CM 872540109 53089 774111 SH SOLE 286508 0 487603 TJX COS. EQUITY US CM 872540109 7671 111859 SH DFND 100959 0 10900 TJX COS. EQUITY US CM 872540109 234266 3415948 SH DFND 1380185 0 2035763 TJX COS. EQUITY US CM 872540109 3319 48400 SH DFND 2 48400 0 0 TJX COS. EQUITY US CM 872540109 118095 1722003 SH SOLE 7 1638487 0 83516 TJX COS. EQUITY US CM 872540109 32126 468449 SH DFND 8 155430 0 313019 TJX COS. EQUITY US CM 872540109 8622 125718 SH DFND 9 125718 0 0 TEEKAY CORP EQUITY US CM Y8564W103 430 8452 SH DFND 8 0 0 8452 TASEKO MINES LTD EQUITY CA 876511106 127 123990 SH SOLE 7 56890 0 67100 TIMKENCO EQUITY US CM 887389104 632 14800 SH SOLE 14800 0 0 TIMKENCO EQUITY US CM 887389104 1100 25773 SH DFND 13050 0 12723 TIMKENCO EQUITY US CM 887389104 3828 89690 SH SOLE 7 68090 0 21600 TIMKENCO EQUITY US CM 887389104 850 19912 SH DFND 8 4100 0 15812 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 1411 31200 SH DFND 8 31200 0 0 TALMER BANCORP INC _CL A EQUITY US CM 87482X101 264 18800 SH SOLE 7 8300 0 10500 ISHARES BARCLAYS 20 YR TSY FUND FUNDS FIXINC 464287432 23570 187184 PRN DFND 0 0 187184 TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 10323 82271 SH DFND 0 0 82271 TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 7271 126394 SH DFND 126350 0 44 TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 1737 30198 SH SOLE 7 11498 0 18700 TAYLOR MORRISON HOME CORP-A EQUITY US CM 87724P106 215 11400 SH SOLE 7 2800 0 8600 TORCHMARK CORP EQUITY US CM 891027104 17288 319135 SH SOLE 227682 0 91453 TORCHMARK CORP EQUITY US CM 891027104 401 7400 SH DFND 0 0 7400 TORCHMARK CORP EQUITY US CM 891027104 14209 262298 SH SOLE 7 254034 0 8264 TORCHMARK CORP EQUITY US CM 891027104 3506 64728 SH DFND 8 16086 0 48642 TORCHMARK CORP EQUITY US CM 891027104 1053 19436 SH DFND 9 19436 0 0 TIMMINS GOLD CORP EQUITY CA 88741P103 43 43695 SH SOLE 7 4795 0 38900 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 43374 346192 SH SOLE 68955 0 277237 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7351 58671 SH DFND 52771 0 5900 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 234658 1872918 SH DFND 711330 0 1161588 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1804 14400 SH DFND 2 14400 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 120026 957986 SH SOLE 7 911975 0 46011 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 26623 212495 SH DFND 8 83310 0 129185 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7948 63436 SH DFND 9 63436 0 0 TIMKENSTEEL CORP EQUITY US CM 887399103 291 7850 SH SOLE 7850 0 0 TIMKENSTEEL CORP EQUITY US CM 887399103 494 13336 SH DFND 7125 0 6211 TIMKENSTEEL CORP EQUITY US CM 887399103 935 25248 SH SOLE 7 14448 0 10800 TIMKENSTEEL CORP EQUITY US CM 887399103 348 9406 SH DFND 8 2050 0 7356 T-MOBILE US INC EQUITY US CM 872590104 1130 41931 SH SOLE 41931 0 0 T-MOBILE US INC EQUITY US CM 872590104 109 4050 SH DFND 0 0 4050 T-MOBILE US INC EQUITY US CM 872590104 541 20085 SH DFND 0 0 20085 T-MOBILE US INC EQUITY US CM 872590104 11982 444762 SH SOLE 7 430337 0 14425 T-MOBILE US INC EQUITY US CM 872590104 2582 95845 SH DFND 8 18550 0 77295 T-MOBILE US INC EQUITY US CM 872590104 1157 42950 SH DFND 9 42950 0 0 TENNANT CO COM EQUITY US CM 880345103 538 7454 SH SOLE 7 3554 0 3900 TRINET GROUP INC EQUITY US CM 896288107 472 15100 SH SOLE 7 4000 0 11100 TANGOE INC/CT EQUITY US CM 87582Y108 246 18899 SH SOLE 7 5599 0 13300 TEEKAY TANKERS NON US EQTY Y8565N102 80 15800 SH DFND 8 15800 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 967 28212 SH SOLE 28212 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 123 3600 SH DFND 0 0 3600 TOLL BROTHERS INC EQUITY US CM 889478103 10832 316087 SH SOLE 7 306462 0 9625 TOLL BROTHERS INC EQUITY US CM 889478103 2111 61613 SH DFND 8 11431 0 50182 TOLL BROTHERS INC EQUITY US CM 889478103 809 23600 SH DFND 9 23600 0 0 TOWER INTERNATIONAL INC EQUITY US CM 891826109 271 10600 SH SOLE 7 1900 0 8700 TUTOR PERINI CORP EQUITY US CM 901109108 402 16699 SH SOLE 7 5299 0 11400 TUTOR PERINI CORP EQUITY US CM 901109108 243 10100 SH DFND 8 1900 0 8200 TRI POINTE HOMES INC EQUITY US CM 87265H109 839 55031 SH SOLE 7 15931 0 39100 TRIANGLE PETROLEUM CORP EQUITY US CM 89600B201 167 34997 SH SOLE 7 8997 0 26000 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 245 16900 SH SOLE 7 6000 0 10900 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1307 23798 SH SOLE 7 8498 0 15300 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 624 11358 SH DFND 8 2200 0 9158 TRIQUINT SEMICONDUCTOR INC EQUITY US CM 89674K103 336 12200 SH SOLE 7 12200 0 0 TRIQUINT SEMICONDUCTOR INC EQUITY US CM 89674K103 223 8100 SH DFND 8 8100 0 0 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 280 9126 SH SOLE 7 2225 0 6901 DEALERTRACK TECHNOLOGIES INC EQUITY US CM 242309102 829 18699 SH SOLE 7 7899 0 10800 TREX COMPANY INC EQUITY US CM 89531P105 611 14356 SH SOLE 7 6356 0 8000 TARGA RESOURCES CO EQUITY US CM 87612G101 1463 13799 SH SOLE 7 4099 0 9700 TARGA RESOURCES CO EQUITY US CM 87612G101 817 7700 SH DFND 8 2600 0 5100 THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 1702 42179 SH DFND 8 0 0 42179 TRIPADVISOR INC EQUITY US CM 896945201 7348 98424 SH SOLE 18825 0 79599 TRIPADVISOR INC EQUITY US CM 896945201 157 2100 SH DFND 0 0 2100 TRIPADVISOR INC EQUITY US CM 896945201 1116 14946 SH DFND 0 0 14946 TRIPADVISOR INC EQUITY US CM 896945201 17844 238997 SH SOLE 7 231549 0 7448 TRIPADVISOR INC EQUITY US CM 896945201 3272 43819 SH DFND 8 13709 0 30110 TRIPADVISOR INC EQUITY US CM 896945201 1357 18175 SH DFND 9 18175 0 0 TRULIA INC EQUITY US CM 897888103 520 11300 SH SOLE 7 3100 0 8200 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 1512 56955 SH SOLE 56955 0 0 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 111 4200 SH DFND 0 0 4200 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 14156 533380 SH SOLE 7 514464 0 18916 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 2500 94207 SH DFND 8 17700 0 76507 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 1085 40882 SH DFND 9 40882 0 0 TRUSTMARK CORP EQUITY US CM 898402102 758 30898 SH SOLE 7 8598 0 22300 TRINITY INDS INC EQUITY US CM 896522109 1919 68494 SH SOLE 7 25894 0 42600 TRINITY INDS INC EQUITY US CM 896522109 960 34262 SH DFND 8 7600 0 26662 TORNIER NV NON US EQTY N87237108 1709 67000 SH SOLE 7 37800 0 29200 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 19421 226194 SH SOLE 44456 0 181738 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 378 4400 SH DFND 0 0 4400 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1608 18730 SH DFND 0 0 18730 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 50098 583481 SH SOLE 7 549895 0 33586 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 12833 149461 SH DFND 8 31171 0 118290 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3715 43273 SH DFND 9 43273 0 0 TRONOX LTD-CL A NON US EQTY Q9235V101 587 24598 SH SOLE 7 6998 0 17600 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 555 179103 SH SOLE 179103 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 49 15900 SH DFND 0 0 15900 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 3756 1211760 SH SOLE 7 1170886 0 40874 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 845 272631 SH DFND 8 147202 0 125429 TRIMAS CORP EQUITY US CM 896215209 585 18699 SH SOLE 7 5599 0 13100 TRSUTCO BANK CORP. NY EQUITY US CM 898349105 197 27096 SH SOLE 7 13296 0 13800 TRUECAR INC EQUITY US CM 89785L107 437 19100 SH SOLE 7 5200 0 13900 TRAVELERS COS INC EQUITY US CM 89417E109 45291 427875 SH SOLE 188028 0 239847 TRAVELERS COS INC EQUITY US CM 89417E109 677 6400 SH DFND 0 0 6400 TRAVELERS COS INC EQUITY US CM 89417E109 7392 69837 SH DFND 61400 0 8437 TRAVELERS COS INC EQUITY US CM 89417E109 2096 19800 SH DFND 2 19800 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 68126 643612 SH SOLE 7 621575 0 22037 TRAVELERS COS INC EQUITY US CM 89417E109 44887 424059 SH DFND 8 152598 0 271461 TRAVELERS COS INC EQUITY US CM 89417E109 6054 57190 SH DFND 9 57190 0 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1882 18296 SH SOLE 18296 0 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 175 1700 SH DFND 0 0 1700 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 19728 191812 SH SOLE 7 184545 0 7267 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 6822 66325 SH DFND 8 12445 0 53880 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1826 17757 SH DFND 9 17757 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 9968 126469 SH SOLE 28232 0 98237 TRACTOR SUPPLY CO EQUITY US CM 892356106 221 2800 SH DFND 0 0 2800 TRACTOR SUPPLY CO EQUITY US CM 892356106 18468 234303 SH SOLE 7 225492 0 8811 TRACTOR SUPPLY CO EQUITY US CM 892356106 4450 56464 SH DFND 8 16425 0 40039 TRACTOR SUPPLY CO EQUITY US CM 892356106 1466 18600 SH DFND 9 18600 0 0 TESLA MOTORS INC EQUITY US CM 88160R101 3965 17827 SH SOLE 17827 0 0 TESLA MOTORS INC EQUITY US CM 88160R101 267 1200 SH DFND 0 0 1200 TESLA MOTORS INC EQUITY US CM 88160R101 35716 160588 SH SOLE 7 154973 0 5615 TESLA MOTORS INC EQUITY US CM 88160R101 6688 30072 SH DFND 8 6300 0 23772 TESLA MOTORS INC EQUITY US CM 88160R101 3069 13800 SH DFND 9 13800 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 3268 146025 SH SOLE 146025 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 59284 2648952 SH DFND 726800 0 1922152 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 3028 135300 SH DFND 2 135300 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 54157 2419900 SH SOLE 7 616000 0 1803900 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 26026 1162900 SH DFND 8 670400 0 492500 TYSON FOODS INC EQUITY US CM 902494103 2325 57989 SH SOLE 57989 0 0 TYSON FOODS INC EQUITY US CM 902494103 241 6000 SH DFND 0 0 6000 TYSON FOODS INC EQUITY US CM 902494103 928 23144 SH DFND 8500 0 14644 TYSON FOODS INC EQUITY US CM 902494103 22936 572122 SH SOLE 7 552473 0 19649 TYSON FOODS INC EQUITY US CM 902494103 10477 261345 SH DFND 8 125119 0 136226 TYSON FOODS INC EQUITY US CM 902494103 1898 47354 SH DFND 9 47354 0 0 TESORO CORP. EQUITY US CM 881609101 9357 125848 SH SOLE 27871 0 97977 TESORO CORP. EQUITY US CM 881609101 186 2500 SH DFND 0 0 2500 TESORO CORP. EQUITY US CM 881609101 2342 31500 SH DFND 22400 0 9100 TESORO CORP. EQUITY US CM 881609101 17859 240200 SH SOLE 7 232000 0 8200 TESORO CORP. EQUITY US CM 881609101 17502 235398 SH DFND 8 161907 0 73491 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 758 21198 SH SOLE 7 5998 0 15200 TESARO INC EQUITY US CM 881569107 234 6300 SH SOLE 7 2200 0 4100 TOTAL SYS SVCS INC EQUITY US CM 891906109 5265 155037 SH SOLE 33616 0 121421 TOTAL SYS SVCS INC EQUITY US CM 891906109 282 8300 SH DFND 0 0 8300 TOTAL SYS SVCS INC EQUITY US CM 891906109 954 28100 SH DFND 7400 0 20700 TOTAL SYS SVCS INC EQUITY US CM 891906109 12892 379614 SH SOLE 7 368337 0 11277 TOTAL SYS SVCS INC EQUITY US CM 891906109 3474 102304 SH DFND 8 49814 0 52490 TOTAL SYS SVCS INC EQUITY US CM 891906109 888 26157 SH DFND 9 26157 0 0 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 215 9666 SH SOLE 9666 0 0 TORO CO. EQUITY US CM 891092108 1646 25796 SH SOLE 7 8396 0 17400 TORO CO. EQUITY US CM 891092108 583 9140 SH DFND 8 4200 0 4940 TELETECH HOLDINGS EQUITY US CM 879939106 294 12399 SH SOLE 7 3599 0 8800 TETRA TECH INC EQUITY US CM 88162G103 3047 114133 SH SOLE 7 97833 0 16300 TETRA TECH INC EQUITY US CM 88162G103 566 21200 SH DFND 8 21200 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 209 31297 SH SOLE 7 6797 0 24500 TATA MOTORS ADR ADR-EMG MKT 876568502 1167 27600 SH SOLE 27600 0 0 TATA MOTORS ADR ADR-EMG MKT 876568502 29249 691790 SH DFND 176800 0 514990 TATA MOTORS ADR ADR-EMG MKT 876568502 1619 38300 SH DFND 2 38300 0 0 TATA MOTORS ADR ADR-EMG MKT 876568502 843 19940 SH SOLE 7 19940 0 0 TTM TECH INC EQUITY US CM 87305R109 263 34897 SH SOLE 7 10697 0 24200 TETRAPHASE PHARMACEUTICALS I EQUITY US CM 88165N105 353 8900 SH SOLE 7 1900 0 7000 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 905 32297 SH SOLE 7 10997 0 21300 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 249 8900 SH DFND 8 8900 0 0 TUESDAY MORNING CORP EQUITY US CM 899035505 265 12198 SH SOLE 7 5298 0 6900 TUMI HOLDINGS INC EQUITY US CM 89969Q104 426 17968 SH SOLE 7 7268 0 10700 TUPPERWARE BRANDS EQUITY US CM 899896104 1436 22798 SH SOLE 7 7998 0 14800 TUPPERWARE BRANDS EQUITY US CM 899896104 757 12019 SH DFND 8 2800 0 9219 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 242 7100 SH SOLE 7100 0 0 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 18098 531354 SH DFND 181900 0 349454 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 886 26000 SH DFND 2 26000 0 0 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 2384 70000 SH DFND 8 70000 0 0 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1374 12139 SH SOLE 12139 0 0 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 215 1900 SH DFND 0 0 1900 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1401 12377 SH DFND 0 0 12377 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 24853 219609 SH SOLE 7 214610 0 4999 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 2745 24259 SH DFND 8 5100 0 19159 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1358 12000 SH DFND 9 12000 0 0 TIME WARNER CABLE EQUITY US CM 88732J207 42055 276571 SH SOLE 83071 0 193500 TIME WARNER CABLE EQUITY US CM 88732J207 700 4601 SH DFND 501 0 4100 TIME WARNER CABLE EQUITY US CM 88732J207 58570 385179 SH DFND 266910 0 118269 TIME WARNER CABLE EQUITY US CM 88732J207 2570 16900 SH DFND 2 16900 0 0 TIME WARNER CABLE EQUITY US CM 88732J207 129199 849655 SH SOLE 7 808033 0 41622 TIME WARNER CABLE EQUITY US CM 88732J207 66469 437125 SH DFND 8 302073 0 135052 TIME WARNER CABLE EQUITY US CM 88732J207 6956 45745 SH DFND 9 45745 0 0 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 188 17698 SH SOLE 7 5498 0 12200 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1533 152955 SH SOLE 7 57855 0 95100 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 725 72317 SH DFND 8 18717 0 53600 TWITTER INC EQUITY US CM 90184L102 2221 61908 SH SOLE 61908 0 0 TWITTER INC EQUITY US CM 90184L102 215 6000 SH DFND 0 0 6000 TWITTER INC EQUITY US CM 90184L102 26182 729914 SH SOLE 7 705714 0 24200 TWITTER INC EQUITY US CM 90184L102 4800 133806 SH DFND 8 25656 0 108150 TWITTER INC EQUITY US CM 90184L102 2271 63300 SH DFND 9 63300 0 0 TIME WARNER INC EQUITY US CM 887317303 71765 840146 SH SOLE 241236 0 598910 TIME WARNER INC EQUITY US CM 887317303 1085 12700 SH DFND 0 0 12700 TIME WARNER INC EQUITY US CM 887317303 24879 291258 SH DFND 247990 0 43268 TIME WARNER INC EQUITY US CM 887317303 205165 2401837 SH SOLE 7 2294358 0 107479 TIME WARNER INC EQUITY US CM 887317303 93359 1092942 SH DFND 8 744925 0 348017 TIME WARNER INC EQUITY US CM 887317303 23386 273774 SH DFND 9 273774 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 63654 1190578 SH SOLE 441375 0 749203 TEXAS INSTRS INC EQUITY US CM 882508104 845 15800 SH DFND 0 0 15800 TEXAS INSTRS INC EQUITY US CM 882508104 5079 95006 SH DFND 84330 0 10676 TEXAS INSTRS INC EQUITY US CM 882508104 129809 2427916 SH SOLE 7 2340921 0 86995 TEXAS INSTRS INC EQUITY US CM 882508104 26633 498148 SH DFND 8 134325 0 363823 TEXAS INSTRS INC EQUITY US CM 882508104 9109 170377 SH DFND 9 170377 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 841 24905 SH SOLE 7 7905 0 17000 TEXTRON INC EQUITY US CM 883203101 10373 246326 SH SOLE 46550 0 199776 TEXTRON INC EQUITY US CM 883203101 206 4900 SH DFND 0 0 4900 TEXTRON INC EQUITY US CM 883203101 21147 502179 SH SOLE 7 484554 0 17625 TEXTRON INC EQUITY US CM 883203101 2695 63997 SH DFND 8 33181 0 30816 TEXTRON INC EQUITY US CM 883203101 1801 42758 SH DFND 9 42758 0 0 TYCO INTERNATIONAL PLC NON US EQTY G91442106 29355 669291 SH SOLE 346406 0 322885 TYCO INTERNATIONAL PLC NON US EQTY G91442106 399 9100 SH DFND 0 0 9100 TYCO INTERNATIONAL PLC NON US EQTY G91442106 37764 861007 SH SOLE 7 832249 0 28758 TYCO INTERNATIONAL PLC NON US EQTY G91442106 11252 256551 SH DFND 8 59240 0 197311 TYCO INTERNATIONAL PLC NON US EQTY G91442106 3124 71230 SH DFND 9 71230 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1488 13599 SH SOLE 7 5299 0 8300 MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 903 31306 SH DFND 12800 0 18506 MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 401 13899 SH SOLE 7 4099 0 9800 UNDER ARMOUR INC EQUITY US CM 904311107 9177 135149 SH SOLE 27335 0 107814 UNDER ARMOUR INC EQUITY US CM 904311107 197 2900 SH DFND 0 0 2900 UNDER ARMOUR INC EQUITY US CM 904311107 20144 296671 SH SOLE 7 286075 0 10596 UNDER ARMOUR INC EQUITY US CM 904311107 4332 63804 SH DFND 8 18414 0 45390 UNDER ARMOUR INC EQUITY US CM 904311107 1908 28100 SH DFND 9 28100 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 1079 16128 SH SOLE 16128 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 154 2300 SH DFND 0 0 2300 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 14385 215053 SH SOLE 7 208906 0 6147 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 9347 139732 SH DFND 8 14790 0 124942 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 907 13559 SH DFND 9 13559 0 0 UNIV AMER FINL EQUITY US CM 91338E101 237 25497 SH SOLE 7 2897 0 22600 URSTADT BIDDLE CLASS A REST INV TS 917286205 658 30058 SH SOLE 7 24299 0 5759 UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 148 10314 SH SOLE 7 3414 0 6900 UBIQUITI NETWORKS COM EQUITY US CM 90347A100 320 10800 SH SOLE 7 4600 0 6200 UNION BANKSHARES CORP EQUITY US CM 90539J109 411 17084 SH SOLE 7 4071 0 13013 UNITED BANKSHARES INC USD2.50 EQUITY US CM 909907107 801 21399 SH SOLE 7 6899 0 14500 UDR INC REST INV TS 902653104 1844 59841 SH SOLE 59841 0 0 UDR INC REST INV TS 902653104 256 8300 SH DFND 0 0 8300 UDR INC REST INV TS 902653104 29983 972850 SH SOLE 7 653896 0 318954 UDR INC REST INV TS 902653104 3697 119952 SH DFND 8 16175 0 103777 UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 241 3700 SH SOLE 7 1300 0 2400 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 362 31798 SH SOLE 7 5198 0 26600 UNITED FIRE GROUP EQUITY US CM 910340108 279 9399 SH SOLE 7 2699 0 6700 UNIFI INC EQUITY US CM 904677200 205 6899 SH SOLE 7 999 0 5900 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 330 6200 SH SOLE 7 1700 0 4500 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 7549 187698 SH SOLE 7 169098 0 18600 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 666 16552 SH DFND 8 3600 0 12952 UGI CORP EQUITY US CM 902681105 3019 79500 SH SOLE 79500 0 0 UGI CORP EQUITY US CM 902681105 10931 287818 SH DFND 285025 0 2793 UGI CORP EQUITY US CM 902681105 34987 921194 SH SOLE 7 817194 0 104000 UGI CORP EQUITY US CM 902681105 27303 718887 SH DFND 8 683075 0 35812 UGI CORP EQUITY US CM 902681105 5253 138300 SH DFND 9 138300 0 0 AMERCO COM USD0.25 EQUITY US CM 023586100 768 2700 SH SOLE 7 900 0 1800 AMERCO COM USD0.25 EQUITY US CM 023586100 455 1600 SH DFND 8 800 0 800 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 8278 74404 SH SOLE 15804 0 58600 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 189 1700 SH DFND 0 0 1700 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 19819 178129 SH SOLE 7 171888 0 6241 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 4496 40414 SH DFND 8 11300 0 29114 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1737 15612 SH DFND 9 15612 0 0 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 1066 22155 SH SOLE 7 14500 0 7655 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 212 4400 SH DFND 8 3400 0 1000 UIL HOLDINGS CORP EQUITY US CM 902748102 966 22182 SH SOLE 7 9882 0 12300 UIL HOLDINGS CORP EQUITY US CM 902748102 496 11400 SH DFND 8 4800 0 6600 UNISYS CORP EQUITY US CM 909214306 746 25299 SH SOLE 7 14399 0 10900 UNISYS CORP EQUITY US CM 909214306 321 10900 SH DFND 8 5300 0 5600 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 1251 9787 SH SOLE 9787 0 0 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 128 1000 SH DFND 0 0 1000 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 13260 103727 SH SOLE 7 99360 0 4367 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 2322 18165 SH DFND 8 4405 0 13760 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 11874 80876 SH DFND 80876 0 0 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 242 1650 SH DFND 2 1650 0 0 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 1674 11399 SH SOLE 7 4099 0 7300 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 220 1500 SH DFND 8 1500 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 944 16599 SH SOLE 7 6199 0 10400 UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 1419 83434 SH SOLE 7 30647 0 52787 UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 274 16107 SH DFND 8 16107 0 0 UNIFIRST CORP/MA EQUITY US CM 904708104 802 6600 SH SOLE 7 3000 0 3600 UNITED NATURAL FOODS INC EQUITY US CM 911163103 8774 113473 SH DFND 113400 0 73 UNITED NATURAL FOODS INC EQUITY US CM 911163103 1477 19098 SH SOLE 7 7298 0 11800 UNITED NATURAL FOODS INC EQUITY US CM 911163103 425 5500 SH DFND 8 3000 0 2500 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 85672 847485 SH SOLE 165562 0 681923 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 1370 13555 SH DFND 428 0 13127 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 5946 58815 SH SOLE 58815 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 76958 761284 SH DFND 252739 0 508545 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 4865 48130 SH DFND 2 48130 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 221189 2188040 SH SOLE 7 2076116 0 111924 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 92247 912523 SH DFND 8 344397 0 568126 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 16485 163070 SH DFND 9 163070 0 0 UNILIFE CORP EQUITY US CM 90478E103 51 15100 SH SOLE 7 15100 0 0 UNUM GROUP EQUITY US CM 91529Y106 8063 231168 SH SOLE 52137 0 179031 UNUM GROUP EQUITY US CM 91529Y106 265 7600 SH DFND 0 0 7600 UNUM GROUP EQUITY US CM 91529Y106 16759 480471 SH SOLE 7 464504 0 15967 UNUM GROUP EQUITY US CM 91529Y106 6038 173111 SH DFND 8 37919 0 135192 UNUM GROUP EQUITY US CM 91529Y106 1435 41130 SH DFND 9 41130 0 0 UNION PAC CORP EQUITY US CM 907818108 93460 784518 SH SOLE 153700 0 630818 UNION PAC CORP EQUITY US CM 907818108 1455 12210 SH DFND 0 0 12210 UNION PAC CORP EQUITY US CM 907818108 111553 936397 SH DFND 25000 0 911397 UNION PAC CORP EQUITY US CM 907818108 1704 14300 SH DFND 2 14300 0 0 UNION PAC CORP EQUITY US CM 907818108 198723 1668119 SH SOLE 7 1608939 0 59180 UNION PAC CORP EQUITY US CM 907818108 51591 433065 SH DFND 8 112802 0 320263 UNION PAC CORP EQUITY US CM 907818108 18412 154556 SH DFND 9 154556 0 0 UNIT CORP EQUITY US CM 909218109 747 21899 SH SOLE 7 7599 0 14300 UNIT CORP EQUITY US CM 909218109 308 9046 SH DFND 8 2200 0 6846 ULTRA PETROLEUM CORP NON US EQTY 903914109 894 67900 SH SOLE 67900 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 3643 276857 SH DFND 274870 0 1987 ULTRA PETROLEUM CORP NON US EQTY 903914109 11832 899097 SH SOLE 7 802400 0 96697 ULTRA PETROLEUM CORP NON US EQTY 903914109 9854 748760 SH DFND 8 726900 0 21860 ULTRA PETROLEUM CORP NON US EQTY 903914109 2353 178800 SH DFND 9 178800 0 0 UPS EQUITY US CM 911312106 72603 653078 SH SOLE 157891 0 495187 UPS EQUITY US CM 911312106 1245 11200 SH DFND 0 0 11200 UPS EQUITY US CM 911312106 1019 9169 SH DFND 8750 0 419 UPS EQUITY US CM 911312106 4113 37000 SH DFND 2 37000 0 0 UPS EQUITY US CM 911312106 148776 1338271 SH SOLE 7 1291674 0 46597 UPS EQUITY US CM 911312106 48012 431877 SH DFND 8 94046 0 337831 UPS EQUITY US CM 911312106 13109 117915 SH DFND 9 117915 0 0 URBAN OUTFITTERS EQUITY US CM 917047102 3338 95015 SH SOLE 21331 0 73684 URBAN OUTFITTERS EQUITY US CM 917047102 133 3800 SH DFND 0 0 3800 URBAN OUTFITTERS EQUITY US CM 917047102 6843 194780 SH SOLE 7 188911 0 5869 URBAN OUTFITTERS EQUITY US CM 917047102 1716 48853 SH DFND 8 12009 0 36844 URBAN OUTFITTERS EQUITY US CM 917047102 525 14936 SH DFND 9 14936 0 0 UNITED RENTALS EQUITY US CM 911363109 8451 82844 SH SOLE 20644 0 62200 UNITED RENTALS EQUITY US CM 911363109 6895 67592 SH DFND 66792 0 800 UNITED RENTALS EQUITY US CM 911363109 159289 1561500 SH DFND 913630 0 647870 UNITED RENTALS EQUITY US CM 911363109 1867 18300 SH DFND 2 18300 0 0 UNITED RENTALS EQUITY US CM 911363109 45881 449772 SH SOLE 7 417908 0 31864 UNITED RENTALS EQUITY US CM 911363109 8584 84144 SH DFND 8 56152 0 27992 UNITED RENTALS EQUITY US CM 911363109 1449 14200 SH DFND 9 14200 0 0 US BANCORP EQUITY US CM 902973304 75310 1675420 SH SOLE 420612 0 1254808 US BANCORP EQUITY US CM 902973304 1202 26741 SH DFND 1332 0 25409 US BANCORP EQUITY US CM 902973304 129808 2887839 SH DFND 959180 0 1928659 US BANCORP EQUITY US CM 902973304 3775 83980 SH DFND 2 83980 0 0 US BANCORP EQUITY US CM 902973304 169149 3763051 SH SOLE 7 3644217 0 118834 US BANCORP EQUITY US CM 902973304 79216 1762311 SH DFND 8 673863 0 1088448 US BANCORP EQUITY US CM 902973304 13487 300044 SH DFND 9 300044 0 0 USG CORP EQUITY US CM 903293405 1052 37597 SH SOLE 7 10697 0 26900 USG CORP EQUITY US CM 903293405 392 14000 SH DFND 8 3000 0 11000 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 338 3293 SH SOLE 7 993 0 2300 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 222 5299 SH SOLE 7 999 0 4300 UNITED STATIONERS INC EQUITY US CM 913004107 603 14299 SH SOLE 7 3899 0 10400 UNITED STATIONERS INC EQUITY US CM 913004107 325 7700 SH DFND 8 2500 0 5200 UNITED THERAPUTICS EQUITY US CM 91307C102 2624 20267 SH SOLE 7 7267 0 13000 UNITED THERAPUTICS EQUITY US CM 91307C102 1116 8620 SH DFND 8 2700 0 5920 UNIVERSAL TECHNICAL INSTITUTE EQUITY US CM 913915104 232 23598 SH SOLE 7 9998 0 13600 UTI WORLDWIDE INTERNATIONAL INC. EQUITY US CM G87210103 591 48996 SH SOLE 7 21796 0 27200 UTI WORLDWIDE INTERNATIONAL INC. EQUITY US CM G87210103 305 25300 SH DFND 8 10300 0 15000 UNITIL CORP EQUITY US CM 913259107 885 24143 SH DFND 10700 0 13443 UNITIL CORP EQUITY US CM 913259107 268 7299 SH SOLE 7 4799 0 2500 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 87216 758404 SH SOLE 168602 0 589802 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1293 11241 SH DFND 0 0 11241 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1147 9972 SH DFND 0 0 9972 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 185109 1609642 SH SOLE 7 1552265 0 57377 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 48869 424945 SH DFND 8 110958 0 313987 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 16609 144423 SH DFND 9 144423 0 0 UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 315 15400 SH SOLE 7 4600 0 10800 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 321 7299 SH SOLE 7 2099 0 5200 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 123813 472209 SH SOLE 126972 0 345237 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 15083 57525 SH DFND 51244 0 6281 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 367872 1403020 SH DFND 720425 0 682595 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 6378 24324 SH DFND 2 24324 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 353305 1347465 SH SOLE 7 1295606 0 51859 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 72287 275696 SH DFND 8 94940 0 180756 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 22902 87347 SH DFND 9 87347 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 581 7800 SH SOLE 7 2500 0 5300 VALSPAR CORP EQUITY US CM 920355104 3551 41060 SH SOLE 7 16960 0 24100 VALSPAR CORP EQUITY US CM 920355104 1570 18160 SH DFND 8 4700 0 13460 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 297 36287 SH SOLE 7 36287 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1613 197200 SH DFND 8 174300 0 22900 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 6391 880300 SH SOLE 880300 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 1936 266700 SH SOLE 7 266700 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 3164 435800 SH DFND 8 412300 0 23500 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 18779 217074 SH SOLE 145874 0 71200 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 234 2700 SH DFND 0 0 2700 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1047 12100 SH DFND 2 12100 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 17901 206925 SH SOLE 7 200027 0 6898 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 7864 90907 SH DFND 8 15134 0 75773 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1708 19744 SH DFND 9 19744 0 0 VANGUARD SMALL CAP ETF FUNDS EQUITY 922908751 1656 14197 SH DFND 0 0 14197 VISTEON CORP EQUITY US CM 92839U206 1968 18421 SH SOLE 7 5721 0 12700 VISTEON CORP EQUITY US CM 92839U206 1487 13914 SH DFND 8 2300 0 11614 VINA CONCHA Y TORO ADR (20:1) ADR-EMG MKT 927191106 1690 44750 SH DFND 8 0 0 44750 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 281 26999 SH SOLE 7 9999 0 17000 VASCO DATA SECURITY INTL EQUITY US CM 92230Y104 640 22698 SH SOLE 7 3398 0 19300 VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 18184 480048 SH DFND 0 0 480048 VEECO INSTRUMENTS INC EQUITY US CM 922417100 6938 198900 SH SOLE 198900 0 0 VEECO INSTRUMENTS INC EQUITY US CM 922417100 9263 265566 SH DFND 263320 0 2246 VEECO INSTRUMENTS INC EQUITY US CM 922417100 28043 803999 SH SOLE 7 740299 0 63700 VEECO INSTRUMENTS INC EQUITY US CM 922417100 23400 670880 SH DFND 8 670880 0 0 VEECO INSTRUMENTS INC EQUITY US CM 922417100 5124 146900 SH DFND 9 146900 0 0 VEEVA SYSTEMS INC-CLASS A EQUITY US CM 922475108 544 20600 SH SOLE 7 5600 0 15000 VERMILION ENERGY INC EQUITY CA 923725105 1153 23435 SH SOLE 23435 0 0 VERMILION ENERGY INC EQUITY CA 923725105 197 4000 SH DFND 0 0 4000 VERMILION ENERGY INC EQUITY CA 923725105 10718 217798 SH SOLE 7 212233 0 5565 VERMILION ENERGY INC EQUITY CA 923725105 949 19278 SH DFND 8 1700 0 17578 VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 3493 74550 SH DFND 0 0 74550 V F CORP EQUITY US CM 918204108 23776 317439 SH SOLE 72223 0 245216 V F CORP EQUITY US CM 918204108 502 6700 SH DFND 0 0 6700 V F CORP EQUITY US CM 918204108 400 5346 SH DFND 0 0 5346 V F CORP EQUITY US CM 918204108 1580 21100 SH DFND 2 21100 0 0 V F CORP EQUITY US CM 918204108 48663 649700 SH SOLE 7 626891 0 22809 V F CORP EQUITY US CM 918204108 16295 217552 SH DFND 8 44953 0 172599 V F CORP EQUITY US CM 918204108 4628 61793 SH DFND 9 61793 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 277 72695 SH SOLE 7 14895 0 57800 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 119 31200 SH DFND 8 31200 0 0 VANGUARD MSCI EUROPE ETF FUNDS EQUITY 922042874 77910 1486549 SH DFND 0 0 1486549 VECTOR GROUP LTD EQUITY US CM 92240M108 680 31911 SH SOLE 7 10413 0 21498 VIRNETX HOLDING CORP EQUITY US CM 92823T108 111 20300 SH SOLE 7 9600 0 10700 VIACOM INC - CL B EQUITY US CM 92553P201 39145 520194 SH SOLE 251520 0 268674 VIACOM INC - CL B EQUITY US CM 92553P201 5672 75376 SH DFND 69076 0 6300 VIACOM INC - CL B EQUITY US CM 92553P201 98501 1308981 SH DFND 1132790 0 176191 VIACOM INC - CL B EQUITY US CM 92553P201 1763 23422 SH DFND 2 23422 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 117144 1556728 SH SOLE 7 1465835 0 90893 VIACOM INC - CL B EQUITY US CM 92553P201 48556 645256 SH DFND 8 504847 0 140409 VIACOM INC - CL B EQUITY US CM 92553P201 10985 145982 SH DFND 9 145982 0 0 VICOR CORP EQUITY US CM 925815102 139 11500 SH SOLE 7 0 0 11500 VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 6188 316700 SH SOLE 7 316700 0 0 VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 1077 55100 SH DFND 8 55100 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 7843 443600 SH SOLE 443600 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 1899 107400 SH DFND 107400 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 2399 135700 SH DFND 8 135700 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 252 15299 SH SOLE 7 4499 0 10800 VALERO ENERGY CORP EQUITY US CM 91913Y100 23747 479745 SH SOLE 114020 0 365725 VALERO ENERGY CORP EQUITY US CM 91913Y100 366 7400 SH DFND 0 0 7400 VALERO ENERGY CORP EQUITY US CM 91913Y100 6137 123980 SH DFND 108360 0 15620 VALERO ENERGY CORP EQUITY US CM 91913Y100 50664 1023511 SH SOLE 7 989342 0 34169 VALERO ENERGY CORP EQUITY US CM 91913Y100 32700 660611 SH DFND 8 350253 0 310358 VALERO ENERGY CORP EQUITY US CM 91913Y100 4235 85551 SH DFND 9 85551 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 867 89323 SH SOLE 7 22023 0 67300 VALLEY NATL BANCORP EQUITY US CM 919794107 251 25810 SH DFND 8 10500 0 15310 VANGUARD MORTGAGE-BACKED SEC FUNDS FIXINC 92206C771 2651 50000 PRN SOLE 7 50000 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 7763 118100 SH SOLE 23285 0 94815 VULCAN MATERIALS CO EQUITY US CM 929160109 177 2700 SH DFND 0 0 2700 VULCAN MATERIALS CO EQUITY US CM 929160109 15136 230269 SH SOLE 7 221315 0 8954 VULCAN MATERIALS CO EQUITY US CM 929160109 3890 59178 SH DFND 8 15511 0 43667 VULCAN MATERIALS CO EQUITY US CM 929160109 1287 19582 SH DFND 9 19582 0 0 VIOLIN MEMORY INC EQUITY US CM 92763A101 165 34500 SH SOLE 7 8000 0 26500 VALMONT INDUSTRIES EQUITY US CM 920253101 11665 91850 SH SOLE 91850 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 9115 71770 SH SOLE 7 65270 0 6500 VALMONT INDUSTRIES EQUITY US CM 920253101 661 5205 SH DFND 8 1500 0 3705 VMWARE INC-CLASS A EQUITY US CM 928563402 1155 13994 SH SOLE 13994 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 4345 52651 SH DFND 51051 0 1600 VMWARE INC-CLASS A EQUITY US CM 928563402 148541 1800059 SH DFND 698185 0 1101874 VMWARE INC-CLASS A EQUITY US CM 928563402 1308 15850 SH DFND 2 15850 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 34784 421523 SH SOLE 7 396419 0 25104 VMWARE INC-CLASS A EQUITY US CM 928563402 5177 62737 SH DFND 8 39950 0 22787 VMWARE INC-CLASS A EQUITY US CM 928563402 957 11600 SH DFND 9 11600 0 0 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 248 17300 SH SOLE 7 7600 0 9700 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 146 10200 SH DFND 8 10200 0 0 VORNADO REALTY TRUST REST INV TS 929042109 21614 183620 SH SOLE 56501 0 127119 VORNADO REALTY TRUST REST INV TS 929042109 388 3300 SH DFND 0 0 3300 VORNADO REALTY TRUST REST INV TS 929042109 81583 693085 SH SOLE 7 497988 0 195097 VORNADO REALTY TRUST REST INV TS 929042109 12309 104570 SH DFND 8 22075 0 82495 VORNADO REALTY TRUST REST INV TS 929042109 3195 27143 SH DFND 9 27143 0 0 VANGUARD REIT ETF FUNDS EQUITY 922908553 5040 62217 SH DFND 0 0 62217 VANTIV INC EQUITY US CM 92210H105 829 24435 SH SOLE 24435 0 0 VANTIV INC EQUITY US CM 92210H105 98 2900 SH DFND 0 0 2900 VANTIV INC EQUITY US CM 92210H105 9083 267779 SH SOLE 7 258379 0 9400 VANTIV INC EQUITY US CM 92210H105 1349 39773 SH DFND 8 9405 0 30368 VANGUARD MID-CAP ETF FUNDS EQUITY 922908629 661 5349 SH DFND 0 0 5349 VODAFONE GROUP PLC-SP ADR ADR-DEV MKT 92857W308 6002 175660 SH DFND 0 0 175660 VOLCANO CORP EQUITY US CM 928645100 954 53337 SH SOLE 7 25376 0 27961 VANGUARD RUSSELL 1000 ETF FUNDS EQUITY 92206C730 141026 1489182 SH DFND 0 0 1489182 VOYA FINANCIAL INC EQUITY US CM 929089100 12848 303163 SH SOLE 303163 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 170 4000 SH DFND 0 0 4000 VOYA FINANCIAL INC EQUITY US CM 929089100 1043 24600 SH DFND 16500 0 8100 VOYA FINANCIAL INC EQUITY US CM 929089100 13564 320060 SH SOLE 7 306860 0 13200 VOYA FINANCIAL INC EQUITY US CM 929089100 8138 192015 SH DFND 8 145200 0 46815 VOYA FINANCIAL INC EQUITY US CM 929089100 1280 30200 SH DFND 9 30200 0 0 VIEWPOINT FINL GP EQUITY US CM 92672A101 346 14499 SH SOLE 7 3399 0 11100 VANGUARD MSCI PACIFIC ETF FUNDS EQUITY 922042866 551 9693 SH DFND 0 0 9693 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 10966 263850 SH SOLE 263850 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1673 40245 SH SOLE 7 14845 0 25400 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1127 27113 SH DFND 8 4200 0 22913 VERA BRADLEY INC EQUITY US CM 92335C106 206 10099 SH SOLE 7 2399 0 7700 VERINT SYSTEMS INC EQUITY US CM 92343X100 4377 75100 SH SOLE 0 0 75100 VERINT SYSTEMS INC EQUITY US CM 92343X100 14319 245698 SH SOLE 7 229898 0 15800 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1555 24273 SH SOLE 24273 0 0 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 320 5000 SH DFND 0 0 5000 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 46043 718865 SH DFND 9900 0 708965 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1557 24305 SH DFND 2 24305 0 0 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 18146 283314 SH SOLE 7 273196 0 10118 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 3031 47323 SH DFND 8 12971 0 34352 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1659 25900 SH DFND 9 25900 0 0 VERISIGN INC. EQUITY US CM 92343E102 5846 102559 SH SOLE 20746 0 81813 VERISIGN INC. EQUITY US CM 92343E102 239 4200 SH DFND 0 0 4200 VERISIGN INC. EQUITY US CM 92343E102 1003 17591 SH DFND 17450 0 141 VERISIGN INC. EQUITY US CM 92343E102 16604 291293 SH SOLE 7 283586 0 7707 VERISIGN INC. EQUITY US CM 92343E102 3023 53027 SH DFND 8 16286 0 36741 VERISIGN INC. EQUITY US CM 92343E102 1151 20201 SH DFND 9 20201 0 0 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 596 3494 SH SOLE 7 1494 0 2000 VIRTUSA CORP EQUITY US CM 92827P102 408 9799 SH SOLE 7 2399 0 7400 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 25773 216944 SH SOLE 48949 0 167995 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 392 3300 SH DFND 0 0 3300 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 1381 11625 SH SOLE 11625 0 0 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 361 3042 SH DFND 2700 0 342 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 130484 1098353 SH SOLE 7 1076515 0 21838 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 10498 88368 SH DFND 8 27696 0 60672 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 4445 37414 SH DFND 9 37414 0 0 VIASAT INC EQUITY US CM 92552V100 1090 17299 SH SOLE 7 6899 0 10400 VIASAT INC EQUITY US CM 92552V100 233 3700 SH DFND 8 3700 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1672 118160 SH DFND 118160 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 806 56936 SH SOLE 7 20036 0 36900 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 526 37186 SH DFND 8 13100 0 24086 VITAMIN SHOPPE INC EQUITY US CM 92849E101 515 10599 SH SOLE 7 2799 0 7800 VANGUARD SHORT-TERM TIPS FUNDS FIXINC 922020805 2794 57924 PRN DFND 0 0 57924 VENTAS INC REST INV TS 92276F100 20858 290903 SH SOLE 80346 0 210557 VENTAS INC REST INV TS 92276F100 409 5700 SH DFND 0 0 5700 VENTAS INC REST INV TS 92276F100 1902 26526 SH DFND 15600 0 10926 VENTAS INC REST INV TS 92276F100 1793 25000 SH DFND 2 25000 0 0 VENTAS INC REST INV TS 92276F100 69864 974391 SH SOLE 7 894124 0 80267 VENTAS INC REST INV TS 92276F100 19802 276173 SH DFND 8 41593 0 234580 VENTAS INC REST INV TS 92276F100 3736 52102 SH DFND 9 52102 0 0 VANGUARD RUSSELL 2000 FUNDS EQUITY 92206C664 12792 133796 SH DFND 0 0 133796 VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 6657 70531 SH DFND 0 0 70531 VECTREN CORP EQUITY US CM 92240G101 1794 38797 SH SOLE 7 15797 0 23000 VECTREN CORP EQUITY US CM 92240G101 1244 26901 SH DFND 8 4100 0 22801 VIAD CORP. EQUITY US CM 92552R406 369 13854 SH SOLE 7 6254 0 7600 VIVUS INC EQUITY US CM 928551100 99 34515 SH SOLE 7 7015 0 27500 VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 56964 1423384 SH DFND 0 0 1423384 VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 764 19089 SH SOLE 7 19089 0 0 VANGUARD HIGH DVD YIELD ETF FUNDS EQUITY 921946406 4231 61544 SH DFND 0 0 61544 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 183759 3928156 SH SOLE 1011616 0 2916540 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1750 37400 SH DFND 0 0 37400 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 5170 110516 SH DFND 90196 0 20320 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3883 83000 SH DFND 2 83000 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 269749 5766339 SH SOLE 7 5477137 0 289202 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 119836 2561695 SH DFND 8 572336 0 1989359 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 22298 476657 SH DFND 9 476657 0 0 WABTEC CORP EQUITY US CM 929740108 1316 15150 SH SOLE 15150 0 0 WABTEC CORP EQUITY US CM 929740108 182 2100 SH DFND 0 0 2100 WABTEC CORP EQUITY US CM 929740108 10042 115570 SH SOLE 7 109870 0 5700 WABTEC CORP EQUITY US CM 929740108 2167 24938 SH DFND 8 5800 0 19138 WESTAMERICA BANCORP EQUITY US CM 957090103 515 10499 SH SOLE 7 2599 0 7900 WALTER INVESTMENT MANAGEMENT REST INV TS 93317W102 231 13999 SH SOLE 7 4599 0 9400 WASHINGTON FEDERAL INC EQUITY US CM 938824109 937 42296 SH SOLE 7 13396 0 28900 WASHINGTON FEDERAL INC EQUITY US CM 938824109 321 14500 SH DFND 8 6200 0 8300 WAGEWORKS INC EQUITY US CM 930427109 788 12199 SH SOLE 7 5399 0 6800 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 418 29898 SH SOLE 7 7698 0 22200 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1156 41597 SH SOLE 7 15697 0 25900 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 217 5400 SH SOLE 7 700 0 4700 WATERS CORPORATION EQUITY US CM 941848103 8352 74097 SH SOLE 17480 0 56617 WATERS CORPORATION EQUITY US CM 941848103 248 2200 SH DFND 0 0 2200 WATERS CORPORATION EQUITY US CM 941848103 1496 13270 SH SOLE 13270 0 0 WATERS CORPORATION EQUITY US CM 941848103 341 3027 SH DFND 3000 0 27 WATERS CORPORATION EQUITY US CM 941848103 19948 176966 SH SOLE 7 165209 0 11757 WATERS CORPORATION EQUITY US CM 941848103 3760 33354 SH DFND 8 9732 0 23622 WATERS CORPORATION EQUITY US CM 941848103 1559 13828 SH DFND 9 13828 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 58408 766511 SH SOLE 154846 0 611665 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 5718 75043 SH DFND 63140 0 11903 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 3128 41051 SH SOLE 41051 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 201828 2648663 SH DFND 1037410 0 1611253 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2639 34630 SH DFND 2 34630 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 151281 1985309 SH SOLE 7 1884135 0 101174 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 66314 870266 SH DFND 8 446791 0 423475 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 11095 145601 SH DFND 9 145601 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 1478 14109 SH DFND 0 0 14109 WABCO HOLDINGS INC EQUITY US CM 92927K102 2745 26198 SH SOLE 7 9898 0 16300 WABCO HOLDINGS INC EQUITY US CM 92927K102 1371 13089 SH DFND 8 3800 0 9289 WEBMD HEALTH CORP EQUITY US CM 94770V102 458 11578 SH SOLE 7 3001 0 8577 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 7123 218958 SH DFND 218400 0 558 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1291 39697 SH SOLE 7 17097 0 22600 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 332 10200 SH DFND 8 3800 0 6400 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1524 19999 SH SOLE 7 8599 0 11400 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 857 11246 SH DFND 8 3100 0 8146 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 9240 112599 SH SOLE 7 101199 0 11400 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 599 7300 SH DFND 8 3300 0 4000 WASTE CONNECTIONS INC. EQUITY US CM 941053100 1584 36000 SH SOLE 0 0 36000 WASTE CONNECTIONS INC. EQUITY US CM 941053100 2205 50131 SH SOLE 7 18031 0 32100 WASTE CONNECTIONS INC. EQUITY US CM 941053100 999 22714 SH DFND 8 6800 0 15914 WALKER AND DUNLOP EQUITY US CM 93148P102 240 13699 SH SOLE 7 3999 0 9700 WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 1249 15303 SH SOLE 15303 0 0 WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 155 1900 SH DFND 0 0 1900 WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 23058 282545 SH DFND 0 0 282545 WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 15439 189179 SH SOLE 7 183379 0 5800 WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 2536 31072 SH DFND 8 6300 0 24772 WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 1126 13800 SH DFND 9 13800 0 0 WESTERN DIGITAL EQUITY US CM 958102105 20989 189606 SH SOLE 44705 0 144901 WESTERN DIGITAL EQUITY US CM 958102105 332 3000 SH DFND 0 0 3000 WESTERN DIGITAL EQUITY US CM 958102105 608 5492 SH DFND 1000 0 4492 WESTERN DIGITAL EQUITY US CM 958102105 64100 579044 SH SOLE 7 563955 0 15089 WESTERN DIGITAL EQUITY US CM 958102105 11921 107683 SH DFND 8 29459 0 78224 WESTERN DIGITAL EQUITY US CM 958102105 3756 33933 SH DFND 9 33933 0 0 WD-40 CO EQUITY US CM 929236107 442 5200 SH SOLE 7 1100 0 4100 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 13606 273104 SH SOLE 7 250004 0 23100 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 891 17884 SH DFND 8 4700 0 13184 WISCONSIN ENERGY CORP EQUITY US CM 976657106 11514 218320 SH SOLE 54790 0 163530 WISCONSIN ENERGY CORP EQUITY US CM 976657106 548 10400 SH DFND 0 0 10400 WISCONSIN ENERGY CORP EQUITY US CM 976657106 2392 45351 SH DFND 32800 0 12551 WISCONSIN ENERGY CORP EQUITY US CM 976657106 2737 51900 SH DFND 2 51900 0 0 WISCONSIN ENERGY CORP EQUITY US CM 976657106 33854 641905 SH SOLE 7 626926 0 14979 WISCONSIN ENERGY CORP EQUITY US CM 976657106 31689 600855 SH DFND 8 276005 0 324850 WISCONSIN ENERGY CORP EQUITY US CM 976657106 2196 41645 SH DFND 9 41645 0 0 WENDYS COM EQUITY US CM 95058W100 908 100592 SH SOLE 7 29492 0 71100 WENDYS COM EQUITY US CM 95058W100 491 54412 SH DFND 8 9300 0 45112 WERNER ENTERPRISES EQUITY US CM 950755108 554 17798 SH SOLE 7 5598 0 12200 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 842 53697 SH SOLE 7 28997 0 24700 WEX INC EQUITY US CM 96208T104 4135 41800 SH SOLE 0 0 41800 WEX INC EQUITY US CM 96208T104 13820 139705 SH SOLE 7 130405 0 9300 WELLS FARGO AND CO EQUITY US CM 949746101 240931 4394956 SH SOLE 1054714 0 3340242 WELLS FARGO AND CO EQUITY US CM 949746101 3316 60484 SH DFND 359 0 60125 WELLS FARGO AND CO EQUITY US CM 949746101 46681 851536 SH DFND 670181 0 181355 WELLS FARGO AND CO EQUITY US CM 949746101 1384 25240 SH DFND 2 25240 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 565226 10310575 SH SOLE 7 9912267 0 398308 WELLS FARGO AND CO EQUITY US CM 949746101 215486 3930798 SH DFND 8 1817053 0 2113745 WELLS FARGO AND CO EQUITY US CM 949746101 55732 1016631 SH DFND 9 1016631 0 0 WHOLE FOODS MARKET INC EQUITY US CM 966837106 16883 334844 SH SOLE 74438 0 260406 WHOLE FOODS MARKET INC EQUITY US CM 966837106 318 6300 SH DFND 0 0 6300 WHOLE FOODS MARKET INC EQUITY US CM 966837106 33713 668653 SH SOLE 7 644684 0 23969 WHOLE FOODS MARKET INC EQUITY US CM 966837106 8489 168364 SH DFND 8 45819 0 122545 WHOLE FOODS MARKET INC EQUITY US CM 966837106 2927 58045 SH DFND 9 58045 0 0 WILLBROS GROUP INC EQUITY US CM 969203108 120 19194 SH SOLE 7 6394 0 12800 WGL HOLGINGS INC EQUITY US CM 92924F106 967 17699 SH SOLE 7 5399 0 12300 WGL HOLGINGS INC EQUITY US CM 92924F106 566 10362 SH DFND 8 4362 0 6000 WINNEBAGO INDUSTRIES INC. 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21000 SH DFND 0 0 21000 XEROX CORP EQUITY US CM 984121103 1452 104728 SH DFND 45600 0 59128 XEROX CORP EQUITY US CM 984121103 32992 2380362 SH SOLE 7 2308314 0 72048 XEROX CORP EQUITY US CM 984121103 13995 1009724 SH DFND 8 470519 0 539205 XEROX CORP EQUITY US CM 984121103 2611 188404 SH DFND 9 188404 0 0 IXIA COM NPV EQUITY US CM 45071R109 256 22798 SH SOLE 7 10398 0 12400 XYLEM INC COM EQUITY US CM 98419M100 6100 160226 SH SOLE 40823 0 119403 XYLEM INC COM EQUITY US CM 98419M100 145 3800 SH DFND 0 0 3800 XYLEM INC COM EQUITY US CM 98419M100 13007 341649 SH SOLE 7 327972 0 13677 XYLEM INC COM EQUITY US CM 98419M100 2919 76680 SH DFND 8 21791 0 54889 XYLEM INC COM EQUITY US CM 98419M100 1071 28120 SH DFND 9 28120 0 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 1234 2663 SH SOLE 2663 0 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 371 800 SH DFND 0 0 800 ALLEGHANY CORP DEL EQUITY US CM 017175100 301 650 SH DFND 650 0 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 1808 3900 SH DFND 2 3900 0 0 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