0000861177-15-000007.txt : 20150504 0000861177-15-000007.hdr.sgml : 20150504 20150504142124 ACCESSION NUMBER: 0000861177-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150504 DATE AS OF CHANGE: 20150504 EFFECTIVENESS DATE: 20150504 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: 15827784 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 03-31-2015 03-31-2015 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 028-16230 Jackson Square Partners LLC 028-11947 JP Morgan Asset Management 028-05792 Kayne Rudnick Management, LLC 028-13608 Lee Munder Capital Group LLC 028-10229 Los Angeles Capital Management and Equity Research 028-00046 MacKay Shields 028-13243 Mar Vista Investment Partners LLC 028-05723 Metropolitan West Capital Management LLC 028-11450 Mondrian Investment Partners Limited Neuberger Berman Fixed Income LLC 028-80427 Pacific Investment Management Company 028-03791 Pzena Investment Management, LLC 028-05655 Riverbridge Partners LLC 028-11487 River Road Asset Management, LLC 028-06044 Robeco Investment Management Rogge Global Partners 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 007865108 109 31297 SH SOLE 7 5897 0 25400 ARROW FINANCIAL CORP EQUITY US CM 042744102 299 11003 SH SOLE 7 6426 0 4577 AMERICAN RESIDENTIAL PROPERT EQUITY US CM 02927E303 223 12416 SH SOLE 7 3800 0 8616 ARMOUR RESIDENTIAL REIT INC REST INV TS 042315101 383 120741 SH SOLE 7 36441 0 84300 ARMOUR RESIDENTIAL REIT INC REST INV TS 042315101 49 15560 SH DFND 8 15560 0 0 ARRIS GROUP INC EQUITY US CM 04270V106 1696 58696 SH SOLE 7 19996 0 38700 ARRIS GROUP INC EQUITY US CM 04270V106 572 19800 SH DFND 8 7100 0 12700 ARRAY BIOPHARMA INC EQUITY US CM 04269X105 436 59096 SH SOLE 7 13496 0 45600 ARUBA NETWORKS EQUITY US CM 043176106 1060 43296 SH SOLE 7 11696 0 31600 ARROW ELECTRONICS INC EQUITY US CM 042735100 922 15082 SH SOLE 15082 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 128 2100 SH DFND 0 0 2100 ARROW ELECTRONICS INC EQUITY US CM 042735100 12760 208673 SH SOLE 7 201921 0 6752 ARROW ELECTRONICS INC EQUITY US CM 042735100 3 54 SH DFND 7 54 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 4127 67490 SH DFND 8 11208 0 56282 ARROW ELECTRONICS INC EQUITY US CM 042735100 999 16345 SH DFND 9 16345 0 0 ARROWHEAD RESEARCH CORP EQUITY US CM 042797209 143 21200 SH SOLE 7 8900 0 12300 ASSOC BANC-CORP EQUITY US CM 045487105 1460 78494 SH SOLE 7 27994 0 50500 ASSOC BANC-CORP EQUITY US CM 045487105 762 40952 SH DFND 8 9100 0 31852 ON ASSIGNMENT INC EQUITY US CM 682159108 829 21598 SH SOLE 7 9298 0 12300 ASHLAND INC EQUITY US CM 044209104 1266 9941 SH SOLE 9941 0 0 ASHLAND INC EQUITY US CM 044209104 242 1900 SH DFND 0 0 1900 ASHLAND INC EQUITY US CM 044209104 721 5662 SH DFND 0 0 5662 ASHLAND INC EQUITY US CM 044209104 15618 122676 SH SOLE 7 117833 0 4843 ASHLAND INC EQUITY US CM 044209104 4 29 SH DFND 7 29 0 0 ASHLAND INC EQUITY US CM 044209104 3608 28338 SH DFND 8 5260 0 23078 ASHLAND INC EQUITY US CM 044209104 1260 9899 SH DFND 9 9899 0 0 ASML HOLDING NV-NY REG SHS NON US EQTY N07059210 619 6124 SH DFND 0 0 6124 ASCENA RETAIL GRP COM EQUITY US CM 04351G101 863 59496 SH SOLE 7 22196 0 37300 ASCENA RETAIL GRP COM EQUITY US CM 04351G101 555 38228 SH DFND 8 6500 0 31728 AUSPEX PHARMACEUTICALS INC*** EQUITY US CM 05211J102 702 7000 SH SOLE 7 1800 0 5200 ASTEC INDUSTRIES INC EQUITY US CM 046224101 266 6200 SH SOLE 7 1500 0 4700 ATHENAHEALTH INC EQUITY US CM 04685W103 1886 15799 SH SOLE 7 5599 0 10200 ATHENAHEALTH INC EQUITY US CM 04685W103 836 7000 SH DFND 8 2500 0 4500 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 2209 73603 SH SOLE 0 0 73603 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1569 52297 SH SOLE 7 19097 0 33200 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 997 33236 SH DFND 8 8409 0 24827 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 498 16581 SH DFND 9 16581 0 0 ATMEL CORP EQUITY US CM 049513104 486 59100 SH SOLE 59100 0 0 ATMEL CORP EQUITY US CM 049513104 98 11955 SH DFND 0 0 11955 ATMEL CORP EQUITY US CM 049513104 1381 167785 SH SOLE 7 47585 0 120200 ATMEL CORP EQUITY US CM 049513104 567 68834 SH DFND 8 33800 0 35034 ATLANTIC TELE-NETWORK INC EQUITY US CM 049079205 242 3500 SH SOLE 7 700 0 2800 ATMOS ENERGY CORP EQUITY US CM 049560105 2455 44397 SH SOLE 7 15897 0 28500 ATMOS ENERGY CORP EQUITY US CM 049560105 1333 24104 SH DFND 8 5500 0 18604 APTARGROUP INC EQUITY US CM 038336103 2182 34348 SH SOLE 7 14448 0 19900 APTARGROUP INC EQUITY US CM 038336103 925 14561 SH DFND 8 3400 0 11161 ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 4696 112974 SH SOLE 112974 0 0 ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 730 17550 SH DFND 17550 0 0 ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 981 23600 SH SOLE 7 15100 0 8500 ASTRONICS CORP EQUITY US CM 046433108 339 4600 SH SOLE 7 1600 0 3000 ANTARES PHARMA INC EQUITY US CM 036642106 162 59596 SH SOLE 7 10896 0 48700 ACTUANT CORP CLASS A EQUITY US CM 00508X203 756 31856 SH SOLE 7 12556 0 19300 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1489 65503 SH SOLE 65503 0 0 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 256 11260 SH DFND 0 0 11260 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 683 30066 SH DFND 29375 0 691 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 28977 1275123 SH SOLE 7 1239559 0 35564 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 4 190 SH DFND 7 190 0 0 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 4459 196201 SH DFND 8 44092 0 152109 ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2120 93298 SH DFND 9 93298 0 0 ATWOOD OCEANICS INC. EQUITY US CM 050095108 880 31298 SH SOLE 7 10798 0 20500 ATWOOD OCEANICS INC. 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EQUITY US CM 053807103 963 21646 SH SOLE 21646 0 0 AVNET INC. EQUITY US CM 053807103 174 3900 SH DFND 0 0 3900 AVNET INC. EQUITY US CM 053807103 12723 285904 SH SOLE 7 277205 0 8699 AVNET INC. EQUITY US CM 053807103 3 74 SH DFND 7 74 0 0 AVNET INC. EQUITY US CM 053807103 4361 97996 SH DFND 8 16242 0 81754 AVNET INC. EQUITY US CM 053807103 857 19263 SH DFND 9 19263 0 0 AVX CORP NEW EQUITY US CM 002444107 408 28596 SH SOLE 7 7896 0 20700 AVERY DENNISON CORP. EQUITY US CM 053611109 17295 326882 SH SOLE 280736 0 46146 AVERY DENNISON CORP. EQUITY US CM 053611109 175 3300 SH DFND 0 0 3300 AVERY DENNISON CORP. EQUITY US CM 053611109 1397 26400 SH DFND 14300 0 12100 AVERY DENNISON CORP. EQUITY US CM 053611109 10419 196912 SH SOLE 7 190656 0 6256 AVERY DENNISON CORP. EQUITY US CM 053611109 3 62 SH DFND 7 62 0 0 AVERY DENNISON CORP. EQUITY US CM 053611109 8333 157492 SH DFND 8 124858 0 32634 AVERY DENNISON CORP. EQUITY US CM 053611109 779 14719 SH DFND 9 14719 0 0 HOMEAWAY INC EQUITY US CM 43739Q100 8665 287221 SH DFND 254300 0 32921 HOMEAWAY INC EQUITY US CM 43739Q100 1213 40199 SH SOLE 7 15599 0 24600 HOMEAWAY INC EQUITY US CM 43739Q100 524 17361 SH DFND 8 7117 0 10244 ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 2137 52887 SH SOLE 7 21887 0 31000 ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 931 23036 SH DFND 8 5700 0 17336 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1149 19992 SH SOLE 7 6592 0 13400 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 743 12937 SH DFND 8 1000 0 11937 AMERICAN WATER WORKS EQUITY US CM 030420103 1491 27512 SH SOLE 27512 0 0 AMERICAN WATER WORKS EQUITY US CM 030420103 526 9700 SH DFND 0 0 9700 AMERICAN WATER WORKS EQUITY US CM 030420103 637 11759 SH DFND 10900 0 859 AMERICAN WATER WORKS EQUITY US CM 030420103 383 7071 SH DFND 2 7071 0 0 AMERICAN WATER WORKS EQUITY US CM 030420103 22777 420160 SH SOLE 7 407529 0 12631 AMERICAN WATER WORKS EQUITY US CM 030420103 4 76 SH DFND 7 76 0 0 AMERICAN WATER WORKS EQUITY US CM 030420103 7220 133194 SH DFND 8 42285 0 90909 AMERICAN WATER WORKS EQUITY US CM 030420103 1557 28722 SH DFND 9 28722 0 0 AMERICAN STATES WATER CO EQUITY US CM 029899101 764 19151 SH SOLE 7 7651 0 11500 ABRAXAS PETROLEUM CORP EQUITY US CM 003830106 136 41995 SH SOLE 7 9295 0 32700 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 815 10699 SH SOLE 7 2799 0 7900 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 471 6182 SH DFND 8 2400 0 3782 AMERICAN AXLE AND MAN. HOLDINGS EQUITY US CM 024061103 721 27897 SH SOLE 7 7297 0 20600 AXIALL CORP EQUITY US CM 05463D100 1433 30535 SH SOLE 7 11035 0 19500 AXIALL CORP EQUITY US CM 05463D100 382 8141 SH DFND 8 5100 0 3041 AMERICAN EXPRESS CO EQUITY US CM 025816109 54287 694923 SH SOLE 163604 0 531319 AMERICAN EXPRESS CO EQUITY US CM 025816109 1032 13207 SH DFND 394 0 12813 AMERICAN EXPRESS CO EQUITY US CM 025816109 47959 613913 SH DFND 496453 0 117460 AMERICAN EXPRESS CO EQUITY US CM 025816109 2006 25680 SH DFND 2 25680 0 0 AMERICAN EXPRESS CO EQUITY US CM 025816109 141386 1809858 SH SOLE 7 1747186 0 62672 AMERICAN EXPRESS CO EQUITY US CM 025816109 33 428 SH DFND 7 428 0 0 AMERICAN EXPRESS CO EQUITY US CM 025816109 80734 1033467 SH DFND 8 660622 0 372845 AMERICAN EXPRESS CO EQUITY US CM 025816109 10209 130678 SH DFND 9 130678 0 0 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 845 16380 SH SOLE 16380 0 0 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 279 5400 SH DFND 0 0 5400 AXIS CAPITAL HOLDINGS LTD NON 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0 AUTOZONE INC EQUITY US CM 053332102 43295 63467 SH SOLE 7 61253 0 2214 AUTOZONE INC EQUITY US CM 053332102 6 9 SH DFND 7 9 0 0 AUTOZONE INC EQUITY US CM 053332102 29551 43320 SH DFND 8 5223 0 38097 AUTOZONE INC EQUITY US CM 053332102 4177 6123 SH DFND 9 6123 0 0 ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 1566 40697 SH SOLE 7 15297 0 25400 ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 208 5400 SH DFND 8 5400 0 0 AZZ INC EQUITY US CM 002474104 1676 35963 SH DFND 14800 0 21163 AZZ INC EQUITY US CM 002474104 484 10399 SH SOLE 7 2899 0 7500 BARNES GROUP INC EQUITY US CM 067806109 1085 26799 SH SOLE 7 12599 0 14200 SANDSTORM GOLD LTD EQUITY CA 80013R206 91 28000 SH SOLE 7 8500 0 19500 BOEING EQUITY US CM 097023105 90196 600983 SH SOLE 203668 0 397315 BOEING EQUITY US CM 097023105 1396 9300 SH DFND 0 0 9300 BOEING EQUITY US CM 097023105 23135 154151 SH DFND 139094 0 15057 BOEING EQUITY US CM 097023105 223942 1492154 SH SOLE 7 1424189 0 67965 BOEING EQUITY US CM 097023105 75582 503610 SH DFND 8 288083 0 215527 BOEING EQUITY US CM 097023105 21696 144561 SH DFND 9 144561 0 0 ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 101 1210 SH SOLE 1210 0 0 ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 974 11700 SH DFND 0 0 11700 ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 4066 48852 SH DFND 24652 0 24200 ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 541 6500 SH DFND 2 6500 0 0 ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 53500 642720 SH SOLE 7 259770 0 382950 ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 36692 440800 SH DFND 8 376400 0 64400 NATUS MEDICAL INC EQUITY US CM 639050103 493 12499 SH SOLE 7 3099 0 9400 BANK OF AMERICA CORP EQUITY US CM 060505104 126996 8251837 SH SOLE 1962050 0 6289787 BANK OF AMERICA CORP EQUITY US CM 060505104 1922 124900 SH DFND 0 0 124900 BANK OF AMERICA CORP EQUITY US CM 060505104 24157 1569672 SH DFND 1478632 0 91040 BANK OF AMERICA CORP EQUITY US CM 060505104 348820 22665384 SH SOLE 7 21736707 0 928677 BANK OF 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G2519Y108 1498 10650 SH SOLE 6850 0 3800 CREDICORP LTD US REGD EQUITY PE G2519Y108 113 800 SH DFND 0 0 800 CREDICORP LTD US REGD EQUITY PE G2519Y108 5987 42570 SH DFND 24160 0 18410 CREDICORP LTD US REGD EQUITY PE G2519Y108 689 4900 SH DFND 2 4900 0 0 CREDICORP LTD US REGD EQUITY PE G2519Y108 10099 71816 SH SOLE 7 64116 0 7700 CREDICORP LTD US REGD EQUITY PE G2519Y108 8004 56916 SH DFND 8 10100 0 46816 BASIC ENERGY SERVICES INC EQUITY US CM 06985P100 143 20599 SH SOLE 7 7799 0 12800 BAXTER INTERNATIONAL EQUITY US CM 071813109 28004 408815 SH SOLE 86467 0 322348 BAXTER INTERNATIONAL EQUITY US CM 071813109 569 8300 SH DFND 0 0 8300 BAXTER INTERNATIONAL EQUITY US CM 071813109 4555 66500 SH SOLE 66500 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 2961 43231 SH DFND 36429 0 6802 BAXTER INTERNATIONAL EQUITY US CM 071813109 1200 17525 SH DFND 2 17525 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 80185 1170581 SH SOLE 7 1106512 0 64069 BAXTER INTERNATIONAL EQUITY US CM 071813109 18 256 SH 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075896100 2229 29035 SH DFND 9 29035 0 0 BBCN BANCORP INC EQUITY US CM 073295107 3897 269333 SH DFND 108857 0 160476 BBCN BANCORP INC EQUITY US CM 073295107 492 33997 SH SOLE 7 9697 0 24300 BCO BRADESCO SA ADR**** ADR-EMG MKT 059460303 22548 2429697 SH DFND 1548489 0 881208 BCO BRADESCO SA ADR**** ADR-EMG MKT 059460303 1392 150048 SH DFND 2 150048 0 0 BCO BRADESCO SA ADR**** ADR-EMG MKT 059460303 5923 638216 SH SOLE 7 638216 0 0 BCO BRADESCO SA ADR**** ADR-EMG MKT 059460303 24717 2663436 SH DFND 8 2134512 0 528924 BILL BARRETT CORP EQUITY US CM 06846N104 163 19659 SH SOLE 7 4059 0 15600 BILL BARRETT CORP EQUITY US CM 06846N104 163 19673 SH DFND 8 2800 0 16873 BB AND T CORP EQUITY US CM 054937107 21083 540737 SH SOLE 113311 0 427426 BB AND T CORP EQUITY US CM 054937107 444 11400 SH DFND 0 0 11400 BB AND T CORP EQUITY US CM 054937107 49858 1278730 SH SOLE 7 1231794 0 46936 BB AND T CORP EQUITY US CM 054937107 14 362 SH DFND 7 362 0 0 BB AND T CORP EQUITY US CM 054937107 15049 385958 SH DFND 8 92315 0 293643 BB AND T CORP EQUITY US CM 054937107 4032 103405 SH DFND 9 103405 0 0 BANCO BILBAO-VIZCAYA ADR ADR-DEV MKT 05946K101 1218 121454 SH DFND 0 0 121454 BEST BUY EQUITY US CM 086516101 8884 235095 SH SOLE 62322 0 172773 BEST BUY EQUITY US CM 086516101 204 5406 SH DFND 706 0 4700 BEST BUY EQUITY US CM 086516101 27958 739815 SH DFND 546060 0 193755 BEST BUY EQUITY US CM 086516101 1195 31630 SH DFND 2 31630 0 0 BEST BUY EQUITY US CM 086516101 22011 582460 SH SOLE 7 561870 0 20590 BEST BUY EQUITY US CM 086516101 4 113 SH DFND 7 113 0 0 BEST BUY EQUITY US CM 086516101 32448 858650 SH DFND 8 624745 0 233905 BEST BUY EQUITY US CM 086516101 1627 43047 SH DFND 9 43047 0 0 BRUNSWICK CORP EQUITY US CM 117043109 1950 37897 SH SOLE 7 10497 0 27400 BRUNSWICK CORP EQUITY US CM 117043109 216 4200 SH DFND 8 4200 0 0 BOISE CASCADE CO EQUITY US CM 09739D100 9851 262983 SH DFND 262983 0 0 BOISE CASCADE CO EQUITY US CM 09739D100 206 5500 SH DFND 2 5500 0 0 BOISE CASCADE CO EQUITY US CM 09739D100 506 13500 SH SOLE 7 3800 0 9700 B.C.E. 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EQUITY US CM 115236101 1847 55796 SH SOLE 7 20996 0 34800 BROWN AND BROWN INC. EQUITY US CM 115236101 904 27301 SH DFND 8 7100 0 20201 BROWN AND BROWN INC. 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EQUITY US CM 205887102 12055 330000 SH SOLE 85775 0 244225 CONAGRA FOODS INC. EQUITY US CM 205887102 457 12500 SH DFND 0 0 12500 CONAGRA FOODS INC. EQUITY US CM 205887102 27869 762894 SH SOLE 7 735050 0 27844 CONAGRA FOODS INC. EQUITY US CM 205887102 7 179 SH DFND 7 179 0 0 CONAGRA FOODS INC. EQUITY US CM 205887102 8004 219107 SH DFND 8 56989 0 162118 CONAGRA FOODS INC. 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TS 124830100 833 42058 SH DFND 41900 0 158 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 4965 250769 SH SOLE 7 166991 0 83778 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 6044 305265 SH DFND 8 263200 0 42065 CAMBREX CORP EQUITY US CM 132011107 717 18099 SH SOLE 7 4399 0 13700 CBOE HOLDINGS INC EQUITY US CM 12503M108 13507 235300 SH SOLE 235300 0 0 CBOE HOLDINGS INC EQUITY US CM 12503M108 2049 35697 SH SOLE 7 11197 0 24500 CBOE HOLDINGS INC EQUITY US CM 12503M108 861 14996 SH DFND 8 4800 0 10196 CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 226 10000 SH SOLE 7 2700 0 7300 CIBER INC EQUITY US CM 17163B102 215 52096 SH SOLE 7 17796 0 34300 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1521 9999 SH SOLE 7 4899 0 5100 CBS CORP EQUITY US CM 124857202 21082 347710 SH SOLE 63895 0 283815 CBS CORP EQUITY US CM 124857202 530 8745 SH DFND 1045 0 7700 CBS CORP EQUITY US CM 124857202 29286 483020 SH DFND 278091 0 204929 CBS CORP EQUITY US CM 124857202 1576 25990 SH DFND 2 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CM 19122T109 283 6400 SH DFND 0 0 6400 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 228 5151 SH DFND 0 0 5151 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 19048 430954 SH SOLE 7 415034 0 15920 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 5 110 SH DFND 7 110 0 0 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 5839 132094 SH DFND 8 32536 0 99558 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1596 36107 SH DFND 9 36107 0 0 CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 906 126530 SH SOLE 7 68198 0 58332 CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 95 13200 SH DFND 8 3500 0 9700 CROWN CASTLE INTL CORP REST INV TS 22822V101 20602 249603 SH SOLE 43701 0 205902 CROWN CASTLE INTL CORP REST INV TS 22822V101 535 6476 SH DFND 0 0 6476 CROWN CASTLE INTL CORP REST INV TS 22822V101 53478 647899 SH DFND 50900 0 596999 CROWN CASTLE INTL CORP REST INV TS 22822V101 3058 37052 SH DFND 2 37052 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 51626 625461 SH SOLE 7 602732 0 22729 CROWN CASTLE INTL CORP REST 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SH DFND 8 344025 0 151851 CARNIVAL CORP EQUITY US CM 143658300 2766 57809 SH DFND 9 57809 0 0 CABOT MICROELECTRONICS EQUITY US CM 12709P103 425 8500 SH SOLE 7 1900 0 6600 CLEAR CHANNEL OUTD USD0.01 EQUITY US CM 18451C109 256 25300 SH SOLE 7 4400 0 20900 COGENT COMMUNICATIONS EQUITY US CM 19239V302 7444 210700 SH DFND 210700 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 735 20799 SH SOLE 7 8599 0 12200 CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 293 14100 SH SOLE 7 14100 0 0 CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 1785 86000 SH DFND 8 0 0 86000 COEUR MINING INC EQUITY US CM 192108504 350 74229 SH SOLE 7 44029 0 30200 CDK GLOBAL INC -W/I EQUITY US CM 12508E101 3119 66700 SH SOLE 7 21300 0 45400 CDK GLOBAL INC -W/I EQUITY US CM 12508E101 1317 28156 SH DFND 8 8966 0 19190 CDK GLOBAL INC -W/I EQUITY US CM 12508E101 1012 21642 SH DFND 9 21642 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1554 84257 SH DFND 33100 0 51157 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2379 128991 SH 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EQUITY US CM 12541W209 9098 124253 SH SOLE 33474 0 90779 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 308 4200 SH DFND 0 0 4200 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 2431 33200 SH DFND 24000 0 9200 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 22313 304743 SH SOLE 7 295042 0 9701 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 4 60 SH DFND 7 60 0 0 CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 18157 247985 SH DFND 8 194821 0 53164 CH ROBINSON WORLDWIDE INC. 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EQUITY US CM 172062101 5813 109109 SH SOLE 24300 0 84809 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 362 6800 SH DFND 0 0 6800 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 15469 290341 SH SOLE 7 252289 0 38052 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4 68 SH DFND 7 68 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 8943 167855 SH DFND 8 18187 0 149668 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1086 20374 SH DFND 9 20374 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 350 6400 SH SOLE 7 1900 0 4500 CIT GROUP INC EQUITY US CM 125581801 1222 27094 SH SOLE 27094 0 0 CIT GROUP INC EQUITY US CM 125581801 217 4800 SH DFND 0 0 4800 CIT GROUP INC EQUITY US CM 125581801 15512 343800 SH SOLE 7 331543 0 12257 CIT GROUP INC EQUITY US CM 125581801 4 90 SH DFND 7 90 0 0 CIT GROUP INC EQUITY US CM 125581801 4362 96679 SH DFND 8 16245 0 80434 CIT GROUP INC EQUITY US CM 125581801 1140 25258 SH DFND 9 25258 0 0 C&J ENERGY SERVICES LTD NON US EQTY G3164Q101 205 18399 SH SOLE 7 5599 0 12800 CARMIKE CINEMAS INC EQUITY US CM 143436400 302 9000 SH SOLE 7 1900 0 7100 SEACOR HOLDINGS INC EQUITY US CM 811904101 564 8099 SH SOLE 7 2199 0 5900 CHECKPOINT SYSTEMS EQUITY US CM 162825103 230 21298 SH SOLE 7 5498 0 15800 COLGATE PALMOLIVE CO EQUITY US CM 194162103 49383 712185 SH SOLE 192748 0 519437 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1109 16000 SH DFND 0 0 16000 COLGATE PALMOLIVE CO EQUITY US CM 194162103 9692 139769 SH DFND 129949 0 9820 COLGATE PALMOLIVE CO EQUITY US CM 194162103 2518 36321 SH DFND 2 36321 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 152313 2196616 SH SOLE 7 2111374 0 85242 COLGATE PALMOLIVE CO EQUITY US CM 194162103 28 409 SH DFND 7 409 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 62932 907591 SH DFND 8 409774 0 497817 COLGATE PALMOLIVE CO EQUITY US CM 194162103 14535 209626 SH DFND 9 209626 0 0 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 553 5292 SH SOLE 5292 0 0 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 94 900 SH DFND 0 0 900 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 951 9099 SH DFND 0 0 9099 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 9114 87227 SH SOLE 7 84513 0 2714 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 0 4 SH DFND 7 4 0 0 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1081 10347 SH DFND 8 3300 0 7047 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 690 6600 SH DFND 9 6600 0 0 CLARCOR INC EQUITY US CM 179895107 2665 40343 SH DFND 16450 0 23893 CLARCOR INC EQUITY US CM 179895107 1480 22398 SH SOLE 7 8598 0 13800 CLARCOR INC EQUITY US CM 179895107 251 3800 SH DFND 8 3800 0 0 CLOUD PEAK ENERGY EQUITY US CM 18911Q102 252 43298 SH SOLE 7 22598 0 20700 CLOUD PEAK ENERGY EQUITY US CM 18911Q102 168 28785 SH DFND 8 3100 0 25685 CHATHAM LODGING TRUST REST INV TS 16208T102 1442 49016 SH SOLE 7 30716 0 18300 CHATHAM LODGING TRUST REST INV TS 16208T102 238 8079 SH DFND 8 5100 0 2979 CELLDEX THERAPEUTICS EQUITY US CM 15117B103 3489 125189 SH DFND 125189 0 0 CELLDEX THERAPEUTICS EQUITY US CM 15117B103 27905 1001238 SH SOLE 7 972838 0 28400 CELLDEX THERAPEUTICS EQUITY US CM 15117B103 201 7200 SH DFND 8 7200 0 0 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 378 78600 SH SOLE 7 25000 0 53600 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 666 138434 SH DFND 8 15584 0 122850 CORELOGIC INC EQUITY US CM 21871D103 1538 43597 SH SOLE 7 16197 0 27400 CORELOGIC INC EQUITY US CM 21871D103 739 20944 SH DFND 8 4200 0 16744 CLEAN HARBORS INC EQUITY US CM 184496107 1488 26198 SH SOLE 7 9598 0 16600 CLEAN HARBORS INC EQUITY US CM 184496107 739 13020 SH DFND 8 3800 0 9220 MACK CALI REALTY CORP REST INV TS 554489104 2397 124335 SH SOLE 7 79197 0 45138 MACK CALI REALTY CORP REST INV TS 554489104 561 29100 SH DFND 8 5100 0 24000 CALAMOS ASSET MANAGEMENT EQUITY US CM 12811R104 229 16998 SH SOLE 7 3198 0 13800 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 210 39451 SH SOLE 7 16151 0 23300 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 893 20442 SH SOLE 20442 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 79 1800 SH DFND 0 0 1800 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 7425 170036 SH SOLE 7 163326 0 6710 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 3 66 SH DFND 7 66 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1329 30422 SH DFND 8 6400 0 24022 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 520 11900 SH DFND 9 11900 0 0 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 638 8600 SH SOLE 7 2500 0 6100 CLEARWATER PAPER CORP EQUITY US CM 18538R103 855 13099 SH SOLE 7 5899 0 7200 CLOROX CO DEL EQUITY US CM 189054109 11557 104694 SH SOLE 28793 0 75901 CLOROX CO DEL EQUITY US CM 189054109 574 5200 SH DFND 0 0 5200 CLOROX CO DEL EQUITY US CM 189054109 4102 37161 SH DFND 30570 0 6591 CLOROX CO DEL EQUITY US CM 189054109 1045 9467 SH DFND 2 9467 0 0 CLOROX CO DEL EQUITY US CM 189054109 28465 257857 SH SOLE 7 249135 0 8722 CLOROX CO DEL EQUITY US CM 189054109 6 57 SH DFND 7 57 0 0 CLOROX CO DEL EQUITY US CM 189054109 32524 294631 SH DFND 8 144817 0 149814 CLOROX CO DEL EQUITY US CM 189054109 2528 22903 SH DFND 9 22903 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 7082 97689 SH SOLE 97689 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 689 9500 SH DFND 0 0 9500 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 207 2850 SH DFND 1300 0 1550 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 2885 39798 SH DFND 2 39798 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 61650 850351 SH SOLE 7 818988 0 31363 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 9 122 SH DFND 7 122 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 12600 173795 SH DFND 8 69155 0 104640 COMERICA EQUITY US CM 200340107 6511 144275 SH SOLE 47842 0 96433 COMERICA EQUITY US CM 200340107 194 4300 SH DFND 0 0 4300 COMERICA EQUITY US CM 200340107 2385 52841 SH DFND 38800 0 14041 COMERICA EQUITY US CM 200340107 15045 333360 SH SOLE 7 320630 0 12730 COMERICA EQUITY US CM 200340107 4 84 SH DFND 7 84 0 0 COMERICA EQUITY US CM 200340107 16405 363504 SH DFND 8 282181 0 81323 COMERICA EQUITY US CM 200340107 1127 24962 SH DFND 9 24962 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 725 44796 SH SOLE 7 12796 0 32000 COMMERCIAL METALS CO EQUITY US CM 201723103 338 20900 SH DFND 8 4600 0 16300 COLUMBUS MCKINNON CORP/NY EQUITY US CM 199333105 277 10299 SH SOLE 7 1699 0 8600 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 103065 1825120 SH SOLE 286318 0 1538802 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 1542 27300 SH DFND 0 0 27300 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 165076 2923246 SH DFND 149333 0 2773913 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 219474 3886554 SH SOLE 7 3743406 0 143148 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 54 962 SH DFND 7 962 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 85833 1519983 SH DFND 8 724767 0 795216 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 17078 302431 SH DFND 9 302431 0 0 COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 2932 52293 SH SOLE 52293 0 0 COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 499 8900 SH DFND 0 0 8900 COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 448 7999 SH DFND 0 0 7999 COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 600 10700 SH DFND 2 10700 0 0 COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 46375 827171 SH SOLE 7 799785 0 27386 COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 12 218 SH DFND 7 218 0 0 COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 8611 153581 SH DFND 8 38457 0 115124 COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 3391 60491 SH DFND 9 60491 0 0 CME GROUP INC EQUITY US CM 12572Q105 24609 259835 SH SOLE 65232 0 194603 CME GROUP INC EQUITY US CM 12572Q105 521 5500 SH DFND 0 0 5500 CME GROUP INC EQUITY US CM 12572Q105 748 7900 SH DFND 2 7900 0 0 CME GROUP INC EQUITY US CM 12572Q105 54711 577673 SH SOLE 7 556465 0 21208 CME GROUP INC EQUITY US CM 12572Q105 14 150 SH DFND 7 150 0 0 CME GROUP INC EQUITY US CM 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EQUITY US CM 22160N109 1048 5299 SH DFND 8 1799 0 3500 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 425 13999 SH SOLE 7 3099 0 10900 CASH AMERICA INTL INC EQUITY US CM 14754D100 340 14599 SH SOLE 7 5699 0 8900 CARDIOVASCULAR SYS COM USD0.001 EQUITY US CM 141619106 359 9200 SH SOLE 7 3100 0 6100 CARLISLE COMPANIES INC EQUITY US CM 142339100 2572 27765 SH SOLE 7 9765 0 18000 CARLISLE COMPANIES INC EQUITY US CM 142339100 1255 13545 SH DFND 8 3200 0 10345 CASTLIGHT HEALTH INC-B EQUITY US CM 14862Q100 158 20400 SH SOLE 7 5100 0 15300 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 2551 88300 SH SOLE 7 74500 0 13800 CST BRANDS INC EQUITY US CM 12646R105 1567 35744 SH SOLE 7 13844 0 21900 CST BRANDS INC EQUITY US CM 12646R105 948 21619 SH DFND 8 4522 0 17097 CONSTELLIUM NV NON US EQTY N22035104 5283 260000 SH DFND 260000 0 0 CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 345 13299 SH SOLE 7 3599 0 9700 CSX CORP EQUITY US CM 126408103 25365 765851 SH SOLE 173463 0 592388 CSX CORP EQUITY US CM 126408103 520 15700 SH DFND 0 0 15700 CSX CORP EQUITY US CM 126408103 228 6878 SH DFND 0 0 6878 CSX CORP EQUITY US CM 126408103 60257 1819344 SH SOLE 7 1751788 0 67556 CSX CORP EQUITY US CM 126408103 15 467 SH DFND 7 467 0 0 CSX CORP EQUITY US CM 126408103 15936 481159 SH DFND 8 119603 0 361556 CSX CORP EQUITY US CM 126408103 4617 139400 SH DFND 9 139400 0 0 CINTAS CORP NPV EQUITY US CM 172908105 6109 74832 SH SOLE 13692 0 61140 CINTAS CORP NPV EQUITY US CM 172908105 335 4100 SH DFND 0 0 4100 CINTAS CORP NPV EQUITY US CM 172908105 861 10550 SH DFND 10550 0 0 CINTAS CORP NPV EQUITY US CM 172908105 15665 191902 SH SOLE 7 185317 0 6585 CINTAS CORP NPV EQUITY US CM 172908105 4 43 SH DFND 7 43 0 0 CINTAS CORP NPV EQUITY US CM 172908105 7882 96562 SH DFND 8 9709 0 86853 CINTAS CORP NPV EQUITY US CM 172908105 1134 13897 SH DFND 9 13897 0 0 COOPER TIRE & RUBBER EQUITY US CM 216831107 1413 32977 SH SOLE 7 16177 0 16800 COOPER TIRE & RUBBER EQUITY US CM 216831107 244 5700 SH DFND 8 1700 0 4000 CONSTANT CONTACTINC EQUITY US CM 210313102 9560 250200 SH DFND 250200 0 0 CONSTANT CONTACTINC EQUITY US CM 210313102 619 16199 SH SOLE 7 2899 0 13300 CTI BIOPHARMA CORP EQUITY US CM 12648L106 171 94200 SH SOLE 7 11000 0 83200 CENTURYLINK INC EQUITY US CM 156700106 15478 447992 SH SOLE 109288 0 338704 CENTURYLINK INC EQUITY US CM 156700106 349 10100 SH DFND 0 0 10100 CENTURYLINK INC EQUITY US CM 156700106 6781 196270 SH DFND 175830 0 20440 CENTURYLINK INC EQUITY US CM 156700106 900 26042 SH DFND 2 26042 0 0 CENTURYLINK INC EQUITY US CM 156700106 38821 1123610 SH SOLE 7 1071583 0 52027 CENTURYLINK INC EQUITY US CM 156700106 11 304 SH DFND 7 304 0 0 CENTURYLINK INC EQUITY US CM 156700106 22645 655431 SH DFND 8 381832 0 273599 CENTURYLINK INC EQUITY US CM 156700106 2767 80083 SH DFND 9 80083 0 0 CATALENT INC EQUITY US CM 148806102 10658 342164 SH SOLE 342164 0 0 CATALENT INC EQUITY US CM 148806102 85280 2737719 SH DFND 743360 0 1994359 CATALENT INC EQUITY US CM 148806102 1328 42620 SH DFND 2 42620 0 0 CATALENT INC EQUITY US CM 148806102 7697 247085 SH SOLE 7 150530 0 96555 CATALENT INC EQUITY US CM 148806102 5912 189800 SH DFND 8 112700 0 77100 CARETRUST REIT INC REST INV TS 14174T107 421 31035 SH SOLE 7 14328 0 16707 CONTROL4 CORP EQUITY US CM 21240D107 332 27700 SH DFND 27700 0 0 CONTROL4 CORP EQUITY US CM 21240D107 497 41483 SH SOLE 7 28800 0 12683 CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 19403 331000 SH SOLE 7 295100 0 35900 CATAMARAN CORP NON US EQTY 148887102 2593 43547 SH DFND 43547 0 0 CATAMARAN CORP NON US EQTY 148887102 87001 1461211 SH DFND 587765 0 873446 CATAMARAN CORP NON US EQTY 148887102 773 12990 SH DFND 2 12990 0 0 CATAMARAN CORP NON US EQTY 148887102 11965 200953 SH SOLE 7 179593 0 21360 CATAMARAN CORP NON US EQTY 148887102 3153 52948 SH DFND 8 31275 0 21673 CTS CORP EQUITY US CM 126501105 246 13700 SH SOLE 7 4500 0 9200 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 27911 447371 SH SOLE 81209 0 366162 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 549 8800 SH DFND 0 0 8800 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 232 3726 SH DFND 0 0 3726 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 80513 1290484 SH SOLE 7 1249387 0 41097 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 18 286 SH DFND 7 286 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 14659 234959 SH DFND 8 66192 0 168767 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 5371 86092 SH DFND 9 86092 0 0 CONNECTICUT WATER SVC INC EQUITY US CM 207797101 331 9100 SH SOLE 7 4200 0 4900 CITRIX SYSTEMS EQUITY US CM 177376100 21579 337858 SH SOLE 238706 0 99152 CITRIX SYSTEMS EQUITY US CM 177376100 211 3300 SH DFND 0 0 3300 CITRIX SYSTEMS EQUITY US CM 177376100 25860 404888 SH SOLE 7 393951 0 10937 CITRIX SYSTEMS EQUITY US CM 177376100 4 63 SH DFND 7 63 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 4155 65054 SH DFND 8 18289 0 46765 CITRIX SYSTEMS EQUITY US CM 177376100 1679 26290 SH DFND 9 26290 0 0 CUBIC CORP. EQUITY US CM 229669106 450 8699 SH SOLE 7 2999 0 5700 CUBESMART REST INV TS 229663109 667 27600 SH SOLE 27600 0 0 CUBESMART REST INV TS 229663109 13145 544317 SH SOLE 7 226746 0 317571 CUBESMART REST INV TS 229663109 524 21700 SH DFND 8 5900 0 15800 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 314 12900 SH SOLE 7 5600 0 7300 CARNIVAL PLC - ADR ADR-DEV MKT 14365C103 4190 85521 SH DFND 0 0 85521 COUSINS PROPERTIES REST INV TS 222795106 6362 600146 SH DFND 599900 0 246 COUSINS PROPERTIES REST INV TS 222795106 133 12500 SH DFND 2 12500 0 0 COUSINS PROPERTIES REST INV TS 222795106 2860 269776 SH SOLE 7 168096 0 101680 COUSINS PROPERTIES REST INV TS 222795106 384 36200 SH DFND 8 14100 0 22100 COVANTA HOLDING CORP EQUITY US CM 22282E102 1166 51996 SH SOLE 7 13896 0 38100 COVANTA HOLDING CORP EQUITY US CM 22282E102 573 25540 SH DFND 8 3900 0 21640 CVB FINANCIAL CORP EQUITY US CM 126600105 811 50896 SH SOLE 7 18096 0 32800 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 2972 162390 SH SOLE 34132 0 128258 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 102 5600 SH DFND 0 0 5600 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 766 41860 SH DFND 6000 0 35860 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 6815 372378 SH SOLE 7 360324 0 12054 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 3 151 SH DFND 7 151 0 0 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 2467 134804 SH DFND 8 61843 0 72961 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 547 29871 SH DFND 9 29871 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 368 4900 SH SOLE 7 2100 0 2800 CENOVUS ENERGY INC EQUITY CA 15135U109 3585 212661 SH SOLE 212661 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 226 13400 SH DFND 0 0 13400 CENOVUS ENERGY INC EQUITY CA 15135U109 23953 1420931 SH SOLE 7 1381521 0 39410 CENOVUS ENERGY INC EQUITY CA 15135U109 4 228 SH DFND 7 228 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 6709 397980 SH DFND 8 138335 0 259645 CIVEO CORP EQUITY US CM 178787107 115 45294 SH SOLE 7 14494 0 30800 CIVEO CORP EQUITY US CM 178787107 145 56978 SH DFND 8 7000 0 49978 CONVERGYS CORP EQUITY US CM 212485106 992 43396 SH SOLE 7 11996 0 31400 CONVERGYS CORP EQUITY US CM 212485106 247 10800 SH DFND 8 10800 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 247 4800 SH SOLE 7 800 0 4000 CVR ENERGY INC USD0.01 EQUITY US CM 12662P108 319 7499 SH SOLE 7 1999 0 5500 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 817 18699 SH SOLE 7 6999 0 11700 CVS HEALTH CORP EQUITY US CM 126650100 85911 832392 SH SOLE 152101 0 680291 CVS HEALTH CORP EQUITY US CM 126650100 1734 16800 SH DFND 0 0 16800 CVS HEALTH CORP EQUITY US CM 126650100 6124 59331 SH DFND 38975 0 20356 CVS HEALTH CORP EQUITY US CM 126650100 1104 10700 SH DFND 2 10700 0 0 CVS HEALTH CORP EQUITY US CM 126650100 231776 2245677 SH SOLE 7 2169025 0 76652 CVS HEALTH CORP EQUITY US CM 126650100 53 511 SH DFND 7 511 0 0 CVS HEALTH CORP EQUITY US CM 126650100 115227 1116435 SH DFND 8 636011 0 480424 CVS HEALTH CORP EQUITY US CM 126650100 16447 159355 SH DFND 9 159355 0 0 CHEVRON CORP. EQUITY US CM 166764100 158165 1506620 SH SOLE 372361 0 1134259 CHEVRON CORP. EQUITY US CM 166764100 2455 23390 SH DFND 390 0 23000 CHEVRON CORP. EQUITY US CM 166764100 56732 540409 SH DFND 439095 0 101314 CHEVRON CORP. EQUITY US CM 166764100 4083 38895 SH DFND 2 38895 0 0 CHEVRON CORP. EQUITY US CM 166764100 413186 3935855 SH SOLE 7 3774849 0 161006 CHEVRON CORP. EQUITY US CM 166764100 87 831 SH DFND 7 831 0 0 CHEVRON CORP. EQUITY US CM 166764100 181783 1731592 SH DFND 8 659090 0 1072502 CHEVRON CORP. EQUITY US CM 166764100 33963 323520 SH DFND 9 323520 0 0 CURTIS-WRIGHT CORP. EQUITY US CM 231561101 1404 18991 SH SOLE 7 6291 0 12700 CURTIS-WRIGHT CORP. EQUITY US CM 231561101 518 7000 SH DFND 8 4000 0 3000 SPDR BARCLAYS CONVERTIBLE SE FUNDS FIXINC 78464A359 1025 21465 PRN DFND 18920 0 2545 SPDR BARCLAYS CONVERTIBLE SE FUNDS FIXINC 78464A359 654 13690 PRN SOLE 7 0 0 13690 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 836 34098 SH SOLE 7 17198 0 16900 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 3916 413552 SH DFND 254588 0 158964 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 401 42381 SH DFND 2 42381 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 5539 584847 SH SOLE 7 584847 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1390 146816 SH DFND 8 146816 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 2099 18104 SH SOLE 18104 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 185 1600 SH DFND 0 0 1600 CONCHO RESOURCES INC EQUITY US CM 20605P101 41957 361950 SH DFND 0 0 361950 CONCHO RESOURCES INC EQUITY US CM 20605P101 23704 204485 SH SOLE 7 197045 0 7440 CONCHO RESOURCES INC EQUITY US CM 20605P101 5 40 SH DFND 7 40 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 4662 40218 SH DFND 8 7588 0 32630 CONCHO RESOURCES INC EQUITY US CM 20605P101 1978 17066 SH DFND 9 17066 0 0 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 2884 106753 SH SOLE 7 82624 0 24129 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 705 26100 SH DFND 8 0 0 26100 CORRECTIONS CORP COM EQUITY US CM 22025Y407 8438 209591 SH SOLE 7 174882 0 34709 CORRECTIONS CORP COM EQUITY US CM 22025Y407 971 24123 SH DFND 8 5820 0 18303 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 2061 146069 SH SOLE 7 46952 0 99117 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 313 22187 SH DFND 8 22187 0 0 CYBERONICS INC EQUITY US CM 23251P102 701 10799 SH SOLE 7 2499 0 8300 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 2861 54731 SH SOLE 7 20397 0 34334 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 3275 62642 SH DFND 8 8850 0 53792 CITY NATIONAL CORP EQUITY US CM 178566105 2102 23598 SH SOLE 7 8598 0 15000 CITY NATIONAL CORP EQUITY US CM 178566105 740 8306 SH DFND 8 2500 0 5806 CITY NATIONAL CORP EQUITY US CM 178566105 623 6992 SH DFND 9 6992 0 0 CYNOSURE INC-CLASS A EQUITY US CM 232577205 343 11189 SH SOLE 7 3249 0 7940 CYS INVESTMENTS INC REST INV TS 12673A108 571 64095 SH SOLE 7 18595 0 45500 CYTEC INDUSTRIES EQUITY US CM 232820100 7195 133147 SH SOLE 0 0 133147 CYTEC INDUSTRIES EQUITY US CM 232820100 3956 73197 SH DFND 28750 0 44447 CYTEC INDUSTRIES EQUITY US CM 232820100 12586 232898 SH SOLE 7 212998 0 19900 CYTEC INDUSTRIES EQUITY US CM 232820100 830 15361 SH DFND 8 4200 0 11161 CAESARS ENTERT CP EQUITY US CM 127686103 181 17199 SH SOLE 7 4299 0 12900 CAESARS ENTERT CP EQUITY US CM 127686103 255 24228 SH DFND 8 4900 0 19328 DOMINION RESOURCES INC EQUITY US CM 25746U109 31951 450846 SH SOLE 93002 0 357844 DOMINION RESOURCES INC EQUITY US CM 25746U109 751 10600 SH DFND 0 0 10600 DOMINION RESOURCES INC EQUITY US CM 25746U109 2928 41320 SH DFND 2 41320 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 95585 1348733 SH SOLE 7 1309596 0 39137 DOMINION RESOURCES INC EQUITY US CM 25746U109 18 258 SH DFND 7 258 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 35702 503770 SH DFND 8 82351 0 421419 DOMINION RESOURCES INC EQUITY US CM 25746U109 6736 95053 SH DFND 9 95053 0 0 DAKTRONICS INC EQUITY US CM 234264109 151 13998 SH SOLE 7 5698 0 8300 DELTA AIR LINES INC EQUITY US CM 247361702 24438 543539 SH SOLE 31984 0 511555 DELTA AIR LINES INC EQUITY US CM 247361702 4640 103202 SH DFND 99202 0 4000 DELTA AIR LINES INC EQUITY US CM 247361702 59252 1317880 SH DFND 1199800 0 118080 DELTA AIR LINES INC EQUITY US CM 247361702 1329 29570 SH DFND 2 29570 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 38237 850463 SH SOLE 7 786705 0 63758 DELTA AIR LINES INC EQUITY US CM 247361702 4 88 SH DFND 7 88 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 11450 254675 SH DFND 8 115126 0 139549 DELTA AIR LINES INC EQUITY US CM 247361702 1301 28927 SH DFND 9 28927 0 0 DANA HOLDING CORP EQUITY US CM 235825205 1629 76995 SH SOLE 7 29295 0 47700 DANA HOLDING CORP EQUITY US CM 235825205 561 26500 SH DFND 8 12600 0 13900 DARLING INGREDIENTS INC EQUITY US CM 237266101 1069 76296 SH SOLE 7 29096 0 47200 DARLING INGREDIENTS INC EQUITY US CM 237266101 302 21523 SH DFND 8 6000 0 15523 TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 1545 16700 SH SOLE 7 4400 0 12300 TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 658 7108 SH DFND 8 2900 0 4208 POWERSHARES DB COMMODITY IND EQUITY US CM 73935S105 1718 100640 SH DFND 0 0 100640 DIEBOLD INCORPORATED EQUITY US CM 253651103 908 25598 SH SOLE 7 7798 0 17800 DIEBOLD INCORPORATED EQUITY US CM 253651103 502 14167 SH DFND 8 2500 0 11667 DEUTSCHE X-TRACKERS MSCI EUR FUNDS EQUITY 233051853 14079 482836 SH DFND 0 0 482836 DEUTSCHE X-TRACKERS MSCI JAP FUNDS EQUITY 233051507 11633 282979 SH DFND 0 0 282979 DONALDSON COMPANY INC EQUITY US CM 257651109 2529 67052 SH SOLE 7 24645 0 42407 DONALDSON COMPANY INC EQUITY US CM 257651109 1262 33473 SH DFND 8 8900 0 24573 DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 338 20998 SH SOLE 7 6198 0 14800 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 4022 116033 SH SOLE 7 73102 0 42931 DCT INDUSTRIAL TRUST INC REST INV TS 233153204 494 14250 SH DFND 8 4250 0 10000 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 54060 756408 SH SOLE 214920 0 541488 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 901 12600 SH DFND 0 0 12600 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1823 25513 SH DFND 8000 0 17513 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 128662 1800224 SH SOLE 7 1719380 0 80844 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 30 414 SH DFND 7 414 0 0 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 35649 498792 SH DFND 8 166122 0 332670 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 9088 127152 SH DFND 9 127152 0 0 DOMINION DIAMOND CORP EQUITY CA 257287102 596 34897 SH SOLE 7 10997 0 23900 3D SYSTEMS CORP EQUITY US CM 88554D205 1179 43016 SH SOLE 7 15616 0 27400 3D SYSTEMS CORP EQUITY US CM 88554D205 498 18150 SH DFND 8 5750 0 12400 3D SYSTEMS CORP EQUITY US CM 88554D205 406 14800 SH DFND 9 14800 0 0 DDR CORP REST INV TS 23317H102 1562 83900 SH SOLE 83900 0 0 DDR CORP REST INV TS 23317H102 21808 1171203 SH SOLE 7 525207 0 645996 DDR CORP REST INV TS 23317H102 1806 96977 SH DFND 8 16200 0 80777 DILLARDS INC EQUITY US CM 254067101 1679 12299 SH SOLE 7 4499 0 7800 DILLARDS INC EQUITY US CM 254067101 876 6419 SH DFND 8 2500 0 3919 DEERE & CO EQUITY US CM 244199105 24663 281247 SH SOLE 69266 0 211981 DEERE & CO EQUITY US CM 244199105 579 6600 SH DFND 0 0 6600 DEERE & CO EQUITY US CM 244199105 56580 645226 SH SOLE 7 622562 0 22664 DEERE & CO EQUITY US CM 244199105 15 171 SH DFND 7 171 0 0 DEERE & CO EQUITY US CM 244199105 15953 181923 SH DFND 8 43122 0 138801 DEERE & CO EQUITY US CM 244199105 3920 44699 SH DFND 9 44699 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1180 16199 SH SOLE 7 6399 0 9800 DECKERS OUTDOOR CORP EQUITY US CM 243537107 350 4807 SH DFND 8 1900 0 2907 DOUGLAS EMMETT INC REST INV TS 25960P109 11496 385637 SH SOLE 7 117487 0 268150 DOUGLAS EMMETT INC REST INV TS 25960P109 1240 41594 SH DFND 8 6000 0 35594 DELTIC TIMBER CORP EQUITY US CM 247850100 219 3300 SH SOLE 7 700 0 2600 WISDOMTREE EMG MKTS EQ INCOM FUNDS EQUITY 97717W315 1825 42937 SH DFND 21935 0 21002 DENNYS CORP EQUITY US CM 24869P104 696 61096 SH SOLE 7 43496 0 17600 DEPOMED INC EQUITY US CM 249908104 657 29296 SH SOLE 7 16496 0 12800 DEPOMED INC EQUITY US CM 249908104 211 9400 SH DFND 8 9400 0 0 DEAN FOODS CO EQUITY US CM 242370203 771 46647 SH SOLE 7 20047 0 26600 DEAN FOODS CO EQUITY US CM 242370203 399 24138 SH DFND 8 6700 0 17438 DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 8975 445390 SH DFND 384550 0 60840 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 32631 579086 SH SOLE 308297 0 270789 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 428 7600 SH DFND 0 0 7600 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 519 9207 SH DFND 0 0 9207 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 46532 825772 SH SOLE 7 796161 0 29611 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 13 236 SH DFND 7 236 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 12583 223299 SH DFND 8 54472 0 168827 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3565 63274 SH DFND 9 63274 0 0 DUPONT FABROS USD0.001 REST INV TS 26613Q106 2866 87700 SH SOLE 7 54490 0 33210 DUPONT FABROS USD0.001 REST INV TS 26613Q106 271 8300 SH DFND 8 2300 0 6000 DOLLAR GENERAL CORP EQUITY US CM 256677105 16756 222283 SH SOLE 40719 0 181564 DOLLAR GENERAL CORP EQUITY US CM 256677105 528 7000 SH DFND 0 0 7000 DOLLAR GENERAL CORP EQUITY US CM 256677105 518 6878 SH DFND 800 0 6078 DOLLAR GENERAL CORP EQUITY US CM 256677105 819 10868 SH DFND 2 10868 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 42787 567613 SH SOLE 7 547478 0 20135 DOLLAR GENERAL CORP EQUITY US CM 256677105 9 119 SH DFND 7 119 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 12938 171631 SH DFND 8 37484 0 134147 DOLLAR GENERAL CORP EQUITY US CM 256677105 3152 41815 SH DFND 9 41815 0 0 DIGITALGLOBE INC EQUITY US CM 25389M877 1107 32495 SH SOLE 7 10395 0 22100 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 8450 109952 SH SOLE 23482 0 86470 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 400 5200 SH DFND 0 0 5200 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1345 17507 SH DFND 13550 0 3957 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1491 19396 SH DFND 2 19396 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 22273 289819 SH SOLE 7 280258 0 9561 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 5 63 SH DFND 7 63 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 31763 413309 SH DFND 8 328399 0 84910 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1741 22657 SH DFND 9 22657 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 6862 240939 SH SOLE 48751 0 192188 DR HORTON INC-WI EQUITY US CM 23331A109 171 6000 SH DFND 0 0 6000 DR HORTON INC-WI EQUITY US CM 23331A109 15906 558503 SH SOLE 7 536983 0 21520 DR HORTON INC-WI EQUITY US CM 23331A109 4 132 SH DFND 7 132 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 3719 130596 SH DFND 8 39474 0 91122 DR HORTON INC-WI EQUITY US CM 23331A109 1320 46349 SH DFND 9 46349 0 0 DANAHER CORP EQUITY US CM 235851102 37839 445686 SH SOLE 83334 0 362352 DANAHER CORP EQUITY US CM 235851102 5546 65321 SH DFND 56121 0 9200 DANAHER CORP EQUITY US CM 235851102 190641 2245477 SH DFND 954568 0 1290909 DANAHER CORP EQUITY US CM 235851102 1851 21808 SH DFND 2 21808 0 0 DANAHER CORP EQUITY US CM 235851102 119699 1409884 SH SOLE 7 1340415 0 69469 DANAHER CORP EQUITY US CM 235851102 23 276 SH DFND 7 276 0 0 DANAHER CORP EQUITY US CM 235851102 25799 303870 SH DFND 8 113483 0 190387 DANAHER CORP EQUITY US CM 235851102 7197 84767 SH DFND 9 84767 0 0 DICE HOLDINGS INC EQUITY US CM 253017107 282 31598 SH SOLE 7 7498 0 24100 DINEEQUITY INC EQUITY US CM 254423106 685 6400 SH SOLE 7 2000 0 4400 DIODES INC. EQUITY US CM 254543101 451 15800 SH SOLE 7 4500 0 11300 WALT DISNEY CO EQUITY US CM 254687106 121066 1154223 SH SOLE 213533 0 940690 WALT DISNEY CO EQUITY US CM 254687106 2228 21243 SH DFND 643 0 20600 WALT DISNEY CO EQUITY US CM 254687106 67388 642464 SH DFND 474565 0 167899 WALT DISNEY CO EQUITY US CM 254687106 3552 33860 SH DFND 2 33860 0 0 WALT DISNEY CO EQUITY US CM 254687106 325373 3102038 SH SOLE 7 2994044 0 107994 WALT DISNEY CO EQUITY US CM 254687106 76 726 SH DFND 7 726 0 0 WALT DISNEY CO EQUITY US CM 254687106 132876 1266809 SH DFND 8 671643 0 595166 WALT DISNEY CO EQUITY US CM 254687106 25114 239436 SH DFND 9 239436 0 0 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 3540 115092 SH SOLE 24897 0 90195 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 157 5100 SH DFND 0 0 5100 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 8138 264580 SH SOLE 7 253944 0 10636 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 3 101 SH DFND 7 101 0 0 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 2133 69339 SH DFND 8 16260 0 53079 DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 561 18248 SH DFND 9 18248 0 0 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 6260 212392 SH SOLE 47411 0 164981 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 239 8100 SH DFND 0 0 8100 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 15376 521660 SH SOLE 7 502724 0 18936 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 3 118 SH DFND 7 118 0 0 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 3315 112473 SH DFND 8 31178 0 81295 DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 1209 41026 SH DFND 9 41026 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1981 28270 SH SOLE 28270 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 301 4300 SH DFND 0 0 4300 DISH NETWORK CORPORATION EQUITY US CM 25470M109 28206 402595 SH SOLE 7 387959 0 14636 DISH NETWORK CORPORATION EQUITY US CM 25470M109 9 122 SH DFND 7 122 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 5601 79945 SH DFND 8 17133 0 62812 DISH NETWORK CORPORATION EQUITY US CM 25470M109 2045 29189 SH DFND 9 29189 0 0 IPATH DOW JONES UBS COMMDTY FUNDS MLTAST 06738C778 7222 260443 SH DFND 0 0 260443 DELEK US HOLDINGS EQUITY US CM 246647101 7519 189169 SH SOLE 7 174469 0 14700 DELEK US HOLDINGS EQUITY US CM 246647101 215 5400 SH DFND 8 2000 0 3400 DICKS SPORTING GOODS INC EQUITY US CM 253393102 690 12116 SH SOLE 12116 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 182 3200 SH DFND 0 0 3200 DICKS SPORTING GOODS INC EQUITY US CM 253393102 2006 35192 SH DFND 0 0 35192 DICKS SPORTING GOODS INC EQUITY US CM 253393102 9677 169807 SH SOLE 7 163936 0 5871 DICKS SPORTING GOODS INC EQUITY US CM 253393102 3 60 SH DFND 7 60 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 2109 37014 SH DFND 8 6700 0 30314 DOLBY LABORATORIES INC EQUITY US CM 25659T107 778 20400 SH SOLE 7 5900 0 14500 DOLBY LABORATORIES INC EQUITY US CM 25659T107 342 8952 SH DFND 8 2700 0 6252 DELPHI AUTOMOTIVE NON US EQTY G27823106 17052 213845 SH SOLE 39102 0 174743 DELPHI AUTOMOTIVE NON US EQTY G27823106 367 4600 SH DFND 0 0 4600 DELPHI AUTOMOTIVE NON US EQTY G27823106 6955 87219 SH DFND 86345 0 874 DELPHI AUTOMOTIVE NON US EQTY G27823106 42844 537294 SH SOLE 7 517780 0 19514 DELPHI AUTOMOTIVE NON US EQTY G27823106 10 124 SH DFND 7 124 0 0 DELPHI AUTOMOTIVE NON US EQTY G27823106 7097 89008 SH DFND 8 33565 0 55443 DELPHI AUTOMOTIVE NON US EQTY G27823106 3701 46410 SH DFND 9 46410 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 1744 26435 SH SOLE 26435 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 292 4434 SH DFND 834 0 3600 DIGITAL REALTY TRUST INC REST INV TS 253868103 61450 931630 SH DFND 691153 0 240477 DIGITAL REALTY TRUST INC REST INV TS 253868103 2181 33060 SH DFND 2 33060 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 37584 569795 SH SOLE 7 494086 0 75709 DIGITAL REALTY TRUST INC REST INV TS 253868103 4 60 SH DFND 7 60 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 28162 426959 SH DFND 8 313514 0 113445 DIGITAL REALTY TRUST INC REST INV TS 253868103 1575 23877 SH DFND 9 23877 0 0 DOLLAR TREE INC EQUITY US CM 256746108 12013 148048 SH SOLE 26888 0 121160 DOLLAR TREE INC EQUITY US CM 256746108 471 5800 SH DFND 0 0 5800 DOLLAR TREE INC EQUITY US CM 256746108 3495 43073 SH DFND 37835 0 5238 DOLLAR TREE INC EQUITY US CM 256746108 787 9700 SH DFND 2 9700 0 0 DOLLAR TREE INC EQUITY US CM 256746108 33140 408402 SH SOLE 7 395040 0 13362 DOLLAR TREE INC EQUITY US CM 256746108 7 82 SH DFND 7 82 0 0 DOLLAR TREE INC EQUITY US CM 256746108 8327 102616 SH DFND 8 22568 0 80048 DOLLAR TREE INC EQUITY US CM 256746108 2734 33691 SH DFND 9 33691 0 0 DELUXE CORP EQUITY US CM 248019101 6687 96524 SH SOLE 0 0 96524 DELUXE CORP EQUITY US CM 248019101 12934 186698 SH SOLE 7 172298 0 14400 DELUXE CORP EQUITY US CM 248019101 485 7000 SH DFND 8 4300 0 2700 DENISON MINES CORP COM NPV EQUITY CA 248356107 96 119893 SH SOLE 7 27993 0 91900 DIAMOND FOODS INC EQUITY US CM 252603105 407 12499 SH SOLE 7 2199 0 10300 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 4142 32268 SH SOLE 10732 0 21536 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 205 1600 SH DFND 0 0 1600 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1951 15200 SH DFND 9900 0 5300 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 10717 83494 SH SOLE 7 80930 0 2564 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 0 3 SH DFND 7 3 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 13308 103674 SH DFND 8 91878 0 11796 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 670 5223 SH DFND 9 5223 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 2192 46080 SH SOLE 7 15080 0 31000 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 865 18179 SH DFND 8 6347 0 11832 NOW INC/DE EQUITY US CM 67011P100 1044 48249 SH SOLE 7 17749 0 30500 NOW INC/DE EQUITY US CM 67011P100 663 30617 SH DFND 8 5825 0 24792 DENBURY RESOURCES INC EQUITY US CM 247916208 346 47511 SH SOLE 47511 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 1080 148100 SH SOLE 7 50200 0 97900 DENBURY RESOURCES INC EQUITY US CM 247916208 1031 141486 SH DFND 8 31866 0 109620 DIAMOND OFFSHORE EQUITY US CM 25271C102 1571 58650 SH SOLE 11287 0 47363 DIAMOND OFFSHORE EQUITY US CM 25271C102 88 3300 SH DFND 0 0 3300 DIAMOND OFFSHORE EQUITY US CM 25271C102 3365 125601 SH SOLE 7 121816 0 3785 DIAMOND OFFSHORE EQUITY US CM 25271C102 0 6 SH DFND 7 6 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 2002 74713 SH DFND 8 12332 0 62381 DIAMOND OFFSHORE EQUITY US CM 25271C102 320 11930 SH DFND 9 11930 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 1686 95727 SH SOLE 7 56627 0 39100 DORMAN PRODUCTS INC EQUITY US CM 258278100 597 11999 SH SOLE 7 3599 0 8400 DOVER CORP EQUITY US CM 260003108 8959 129610 SH SOLE 30012 0 99598 DOVER CORP EQUITY US CM 260003108 214 3100 SH DFND 0 0 3100 DOVER CORP EQUITY US CM 260003108 404 5846 SH DFND 0 0 5846 DOVER CORP EQUITY US CM 260003108 22070 319306 SH SOLE 7 308584 0 10722 DOVER CORP EQUITY US CM 260003108 5 66 SH DFND 7 66 0 0 DOVER CORP EQUITY US CM 260003108 9833 142258 SH DFND 8 20389 0 121869 DOVER CORP EQUITY US CM 260003108 1589 22991 SH DFND 9 22991 0 0 DOW CHEMICAL EQUITY US CM 260543103 40817 850717 SH SOLE 186146 0 664571 DOW CHEMICAL EQUITY US CM 260543103 734 15300 SH DFND 0 0 15300 DOW CHEMICAL EQUITY US CM 260543103 631 13147 SH DFND 0 0 13147 DOW CHEMICAL EQUITY US CM 260543103 103454 2156200 SH SOLE 7 2076510 0 79690 DOW CHEMICAL EQUITY US CM 260543103 25 527 SH DFND 7 527 0 0 DOW CHEMICAL EQUITY US CM 260543103 29767 620414 SH DFND 8 143012 0 477402 DOW CHEMICAL EQUITY US CM 260543103 7925 165175 SH DFND 9 165175 0 0 AMDOCS LTD EQUITY US CM G02602103 15401 283100 SH SOLE 283100 0 0 AMDOCS LTD EQUITY US CM G02602103 824 15138 SH DFND 14700 0 438 AMDOCS LTD EQUITY US CM G02602103 1933 35538 SH SOLE 7 35538 0 0 AMDOCS LTD EQUITY US CM G02602103 1346 24744 SH DFND 8 0 0 24744 AMDOCS LTD EQUITY US CM G02602103 1281 23548 SH DFND 9 23548 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 11244 143272 SH SOLE 29498 0 113774 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 542 6900 SH DFND 0 0 6900 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 8858 112864 SH DFND 102680 0 10184 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 30723 391474 SH SOLE 7 378200 0 13274 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 6 80 SH DFND 7 80 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 10440 133022 SH DFND 8 61340 0 71682 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2335 29752 SH DFND 9 29752 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 2433 24198 SH SOLE 7 8798 0 15400 DOMINOS PIZZA INC EQUITY US CM 25754A201 981 9761 SH DFND 8 3061 0 6700 DRESSER-RAND GROUP INC EQUITY US CM 261608103 245 3050 SH DFND 0 0 3050 DRESSER-RAND GROUP INC EQUITY US CM 261608103 2659 33098 SH SOLE 7 12498 0 20600 DRESSER-RAND GROUP INC EQUITY US CM 261608103 1131 14082 SH DFND 8 3700 0 10382 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1190 54675 SH SOLE 54675 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 222 10200 SH DFND 0 0 10200 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 19417 891914 SH SOLE 7 798966 0 92948 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 4 162 SH DFND 7 162 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3434 157733 SH DFND 8 23618 0 134115 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1052 48304 SH DFND 9 48304 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 3930 278142 SH SOLE 7 168746 0 109396 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 592 41900 SH DFND 8 8800 0 33100 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1753 25279 SH SOLE 25279 0 0 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 291 4200 SH DFND 0 0 4200 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 17311 249661 SH SOLE 7 240246 0 9415 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 4 57 SH DFND 7 57 0 0 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 5058 72949 SH DFND 8 16616 0 56333 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1328 19159 SH DFND 9 19159 0 0 DIAMOND RESORTS INTERNATIONAL EQUITY US CM 25272T104 471 14100 SH SOLE 7 4500 0 9600 DRIL QUIP INC EQUITY US CM 262037104 1191 17409 SH SOLE 7 6509 0 10900 DRIL QUIP INC EQUITY US CM 262037104 472 6900 SH DFND 8 2000 0 4900 DERMA SCIENCES INC EQUITY US CM 249827502 1307 154351 SH DFND 63900 0 90451 DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 3046 201900 SH DFND 0 0 201900 DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 475 31500 SH SOLE 7 7600 0 23900 DST SYSTEMS INC EQUITY US CM 233326107 15367 138800 SH SOLE 138800 0 0 DST SYSTEMS INC EQUITY US CM 233326107 5894 53239 SH DFND 53035 0 204 DST SYSTEMS INC EQUITY US CM 233326107 1731 15631 SH SOLE 7 5931 0 9700 DST SYSTEMS INC EQUITY US CM 233326107 621 5610 SH DFND 8 1400 0 4210 DST SYSTEMS INC EQUITY US CM 233326107 510 4606 SH DFND 9 4606 0 0 DSW INC EQUITY US CM 23334L102 1250 33898 SH SOLE 7 12598 0 21300 DSW INC EQUITY US CM 23334L102 517 14025 SH DFND 8 3600 0 10425 DTE ENERGY EQUITY US CM 233331107 11279 139776 SH SOLE 29226 0 110550 DTE ENERGY EQUITY US CM 233331107 428 5300 SH DFND 0 0 5300 DTE ENERGY EQUITY US CM 233331107 32253 399711 SH SOLE 7 388338 0 11373 DTE ENERGY EQUITY US CM 233331107 5 67 SH DFND 7 67 0 0 DTE ENERGY EQUITY US CM 233331107 8267 102458 SH DFND 8 22859 0 79599 DTE ENERGY EQUITY US CM 233331107 2014 24954 SH DFND 9 24954 0 0 DTS INC EQUITY US CM 23335C101 320 9400 SH SOLE 7 3200 0 6200 DIRECTV EQUITY US CM 25490A309 30644 360090 SH SOLE 63446 0 296644 DIRECTV EQUITY US CM 25490A309 630 7400 SH DFND 0 0 7400 DIRECTV EQUITY US CM 25490A309 1053 12378 SH DFND 9925 0 2453 DIRECTV EQUITY US CM 25490A309 74430 874618 SH SOLE 7 842274 0 32344 DIRECTV EQUITY US CM 25490A309 19 224 SH DFND 7 224 0 0 DIRECTV EQUITY US CM 25490A309 20133 236582 SH DFND 8 58768 0 177814 DIRECTV EQUITY US CM 25490A309 5931 69693 SH DFND 9 69693 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 56626 737510 SH SOLE 315149 0 422361 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 921 12000 SH DFND 0 0 12000 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 856 11154 SH DFND 10500 0 654 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3969 51688 SH DFND 2 51688 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 137695 1793377 SH SOLE 7 1720082 0 73295 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 23 304 SH DFND 7 304 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 47373 616992 SH DFND 8 105064 0 511928 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 8700 113313 SH DFND 9 113313 0 0 DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 798 23912 SH SOLE 7 7312 0 16600 DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 384 11518 SH DFND 8 2700 0 8818 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 9934 122215 SH SOLE 23700 0 98515 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 366 4500 SH DFND 0 0 4500 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 1590 19559 SH DFND 2 19559 0 0 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 27267 335464 SH SOLE 7 324015 0 11449 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 6 71 SH DFND 7 71 0 0 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 13353 164287 SH DFND 8 25842 0 138445 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 2980 36668 SH DFND 9 36668 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 19115 316952 SH SOLE 84867 0 232085 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 350 5800 SH DFND 0 0 5800 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 47819 792891 SH SOLE 7 767184 0 25707 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 9 149 SH DFND 7 149 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 12865 213320 SH DFND 8 48712 0 164608 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3444 57100 SH DFND 9 57100 0 0 ISHARES DJ SELECT DIVIDEND FUNDS EQUITY 464287168 1982 25425 SH DFND 24725 0 700 DREW INDUSTRIES INC EQUITY US CM 26168L205 486 7899 SH SOLE 7 1899 0 6000 DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 690 28497 SH SOLE 7 6897 0 21600 DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 367 15174 SH DFND 8 4000 0 11174 DEMANDWARE INC EQUITY US CM 24802Y105 865 14199 SH SOLE 7 5499 0 8700 DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 268 31697 SH SOLE 7 8697 0 23000 DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 126 14900 SH DFND 8 14900 0 0 DEXCOM INC EQUITY US CM 252131107 12108 194223 SH DFND 194100 0 123 DEXCOM INC EQUITY US CM 252131107 256 4100 SH DFND 2 4100 0 0 DEXCOM INC EQUITY US CM 252131107 2113 33898 SH SOLE 7 10898 0 23000 DEXCOM INC EQUITY US CM 252131107 287 4600 SH DFND 8 4600 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 1104 22600 SH SOLE 7 11800 0 10800 DYAX CORP EQUITY US CM 26746E103 1019 60796 SH SOLE 7 15696 0 45100 DYNEGY INC NEW DEL EQUITY US CM 26817R108 1311 41726 SH SOLE 7 14926 0 26800 DYNEGY INC NEW DEL EQUITY US CM 26817R108 402 12800 SH DFND 8 5500 0 7300 ELECTRONIC ARTS INC EQUITY US CM 285512109 13815 234883 SH SOLE 52079 0 182804 ELECTRONIC ARTS INC EQUITY US CM 285512109 306 5200 SH DFND 0 0 5200 ELECTRONIC ARTS INC EQUITY US CM 285512109 9448 160638 SH DFND 144815 0 15823 ELECTRONIC ARTS INC EQUITY US CM 285512109 40294 685101 SH SOLE 7 664940 0 20161 ELECTRONIC ARTS INC EQUITY US CM 285512109 7 120 SH DFND 7 120 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 19354 329069 SH DFND 8 241728 0 87341 ELECTRONIC ARTS INC EQUITY US CM 285512109 2456 41766 SH DFND 9 41766 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 1937 31467 SH SOLE 7 11167 0 20300 BRINKER INTERNATIONAL EQUITY US CM 109641100 846 13743 SH DFND 8 3700 0 10043 EBAY INC EQUITY US CM 278642103 47522 823896 SH SOLE 148172 0 675724 EBAY INC EQUITY US CM 278642103 871 15100 SH DFND 0 0 15100 EBAY INC EQUITY US CM 278642103 258 4476 SH DFND 0 0 4476 EBAY INC EQUITY US CM 278642103 599 10382 SH DFND 2 10382 0 0 EBAY INC EQUITY US CM 278642103 141677 2456266 SH SOLE 7 2381794 0 74472 EBAY INC EQUITY US CM 278642103 29 502 SH DFND 7 502 0 0 EBAY INC EQUITY US CM 278642103 28557 495086 SH DFND 8 127563 0 367523 EBAY INC EQUITY US CM 278642103 8877 153909 SH DFND 9 153909 0 0 ENNIS INC EQUITY US CM 293389102 264 18699 SH SOLE 7 10999 0 7700 EBIX INC EQUITY US CM 278715206 483 15899 SH SOLE 7 3499 0 12400 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 29 16235 SH SOLE 16235 0 0 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 38 20956 SH SOLE 7 20956 0 0 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 21 11492 SH DFND 8 0 0 11492 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 8110 281996 SH SOLE 281996 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3692 128377 SH DFND 80000 0 48377 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4369 151899 SH SOLE 7 87899 0 64000 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 392 25739 SH SOLE 0 0 25739 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 2486 163325 SH SOLE 7 163325 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 2268 203130 SH SOLE 203130 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 144 12900 SH DFND 0 0 12900 ENCANA CORPORATION COM NPV EQUITY CA 292505104 15634 1400340 SH SOLE 7 1362702 0 37638 ENCANA CORPORATION COM NPV EQUITY CA 292505104 3 246 SH DFND 7 246 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 4902 439085 SH DFND 8 143438 0 295647 ECOLAB EQUITY US CM 278865100 23931 209224 SH SOLE 47479 0 161745 ECOLAB EQUITY US CM 278865100 5364 46895 SH DFND 41852 0 5043 ECOLAB EQUITY US CM 278865100 172695 1509837 SH DFND 599980 0 909857 ECOLAB EQUITY US CM 278865100 5468 47804 SH DFND 2 47804 0 0 ECOLAB EQUITY US CM 278865100 82842 724270 SH SOLE 7 685651 0 38619 ECOLAB EQUITY US CM 278865100 15 133 SH DFND 7 133 0 0 ECOLAB EQUITY US CM 278865100 29014 253661 SH DFND 8 66749 0 186912 ECOLAB EQUITY US CM 278865100 5180 45284 SH DFND 9 45284 0 0 US ECOLOGY INC EQUITY US CM 91732J102 435 8700 SH SOLE 7 2900 0 5800 CHANNELADVISOR CORP EQUITY US CM 159179100 130 13400 SH SOLE 7 4200 0 9200 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 424 10199 SH SOLE 7 2999 0 7200 ENDOCYTE INC EQUITY US CM 29269A102 212 33899 SH SOLE 7 7399 0 26500 CONSOL EDISON INC EQUITY US CM 209115104 14481 237398 SH SOLE 60485 0 176913 CONSOL EDISON INC EQUITY US CM 209115104 573 9400 SH DFND 0 0 9400 CONSOL EDISON INC EQUITY US CM 209115104 865 14175 SH DFND 14175 0 0 CONSOL EDISON INC EQUITY US CM 209115104 3390 55576 SH DFND 2 55576 0 0 CONSOL EDISON INC EQUITY US CM 209115104 53174 871707 SH SOLE 7 841724 0 29983 CONSOL EDISON INC EQUITY US CM 209115104 7 117 SH DFND 7 117 0 0 CONSOL EDISON INC EQUITY US CM 209115104 36051 591006 SH DFND 8 57711 0 533295 CONSOL EDISON INC EQUITY US CM 209115104 3714 60889 SH DFND 9 60889 0 0 EMPIRE DISTRICT ELECTRIC CO EQUITY US CM 291641108 464 18698 SH SOLE 7 8698 0 10000 EDUCATION REALTY TRUST INC REST INV TS 28140H203 2142 60542 SH SOLE 7 39312 0 21230 EDUCATION REALTY TRUST INC REST INV TS 28140H203 300 8466 SH DFND 8 3900 0 4566 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 100 52793 SH SOLE 7 18893 0 33900 NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 816 36800 SH SOLE 7 36800 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 644 16664 SH SOLE 7 4864 0 11800 EURONET WORLDWIDE INC EQUITY US CM 298736109 1240 21098 SH SOLE 7 5698 0 15400 ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 2848 70960 SH DFND 70960 0 0 ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 16332 406977 SH DFND 378116 0 28861 ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 1055 28994 SH SOLE 7 11527 0 17467 ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 12753 198733 SH DFND 46877 0 151856 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 772 18498 SH SOLE 7 4298 0 14200 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 300 14500 SH SOLE 7 6800 0 7700 EQUIFAX INC EQUITY US CM 294429105 8348 89766 SH SOLE 16513 0 73253 EQUIFAX INC EQUITY US CM 294429105 353 3800 SH DFND 0 0 3800 EQUIFAX INC EQUITY US CM 294429105 1446 15550 SH DFND 0 0 15550 EQUIFAX INC EQUITY US CM 294429105 19842 213352 SH SOLE 7 205065 0 8287 EQUIFAX INC EQUITY US CM 294429105 4 45 SH DFND 7 45 0 0 EQUIFAX INC EQUITY US CM 294429105 4529 48699 SH DFND 8 12294 0 36405 EQUIFAX INC EQUITY US CM 294429105 1526 16413 SH DFND 9 16413 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 276 7200 SH SOLE 7 2300 0 4900 8X8 INC EQUITY US CM 282914100 355 42251 SH SOLE 7 12251 0 30000 ENGILITY HOLDINGS INC EQUITY US CM 29286C107 270 8999 SH SOLE 7 1399 0 7600 ENERGEN CORP EQUITY US CM 29265N108 845 12798 SH SOLE 12798 0 0 ENERGEN CORP EQUITY US CM 29265N108 106 1600 SH DFND 0 0 1600 ENERGEN CORP EQUITY US CM 29265N108 9038 136937 SH SOLE 7 132380 0 4557 ENERGEN CORP EQUITY US CM 29265N108 4 54 SH DFND 7 54 0 0 ENERGEN CORP EQUITY US CM 29265N108 1891 28659 SH DFND 8 5100 0 23559 NIC INC EQUITY US CM 62914B100 430 24320 SH SOLE 7 6820 0 17500 EAST GROUP PROPERTIES REST INV TS 277276101 2379 39559 SH SOLE 7 24899 0 14660 EAST GROUP PROPERTIES REST INV TS 277276101 271 4500 SH DFND 8 1400 0 3100 VAALCO ENERGY INC EQUITY US CM 91851C201 105 42898 SH SOLE 7 10798 0 32100 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 262 9699 SH SOLE 7 3899 0 5800 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 467 24500 SH SOLE 7 7300 0 17200 EDISON INTERNATIONAL EQUITY US CM 281020107 15097 241660 SH SOLE 48244 0 193416 EDISON INTERNATIONAL EQUITY US CM 281020107 469 7500 SH DFND 0 0 7500 EDISON INTERNATIONAL EQUITY US CM 281020107 45922 735106 SH SOLE 7 714346 0 20760 EDISON INTERNATIONAL EQUITY US CM 281020107 11 169 SH DFND 7 169 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 10436 167056 SH DFND 8 40173 0 126883 EDISON INTERNATIONAL EQUITY US CM 281020107 2856 45725 SH DFND 9 45725 0 0 ACORDA THERAPEUTICS INC CONV BD US 00484MAA4 297 292000 PRN SOLE 0 0 292000 ACORDA THERAPEUTICS INC CONV BD US 00484MAA4 30142 29608000 PRN SOLE 7 27794000 0 1814000 ESTEE LAUDER EQUITY US CM 518439104 28665 344697 SH SOLE 215372 0 129325 ESTEE LAUDER EQUITY US CM 518439104 5740 69022 SH DFND 64899 0 4123 ESTEE LAUDER EQUITY US CM 518439104 185306 2228304 SH DFND 907890 0 1320414 ESTEE LAUDER EQUITY US CM 518439104 1607 19327 SH DFND 2 19327 0 0 ESTEE LAUDER EQUITY US CM 518439104 60054 722156 SH SOLE 7 675113 0 47043 ESTEE LAUDER EQUITY US CM 518439104 8 95 SH DFND 7 95 0 0 ESTEE LAUDER EQUITY US CM 518439104 11106 133555 SH DFND 8 70747 0 62808 ESTEE LAUDER EQUITY US CM 518439104 2860 34395 SH DFND 9 34395 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 1264 275532 SH SOLE 275532 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 67 14700 SH DFND 0 0 14700 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 9236 2013321 SH SOLE 7 1977343 0 35978 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 3 668 SH DFND 7 668 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 5519 1202973 SH DFND 8 152318 0 1050655 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 239 52100 SH DFND 9 52100 0 0 ENDOLOGIX INC USD0.001 EQUITY US CM 29266S106 418 24498 SH SOLE 7 8698 0 15800 ELLIE MAE INC EQUITY US CM 28849P100 548 9900 SH SOLE 7 2900 0 7000 EARTHLINK HOLDINGS CORP EQUITY US CM 27033X101 241 54196 SH SOLE 7 16796 0 37400 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 588 56100 SH DFND 56100 0 0 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 111 10616 SH SOLE 7 10616 0 0 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 165 15741 SH DFND 8 0 0 15741 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 5685 103466 SH SOLE 7 62698 0 40768 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1072 19514 SH DFND 8 4800 0 14714 EMULEX CORP EQUITY US CM 292475209 365 45796 SH SOLE 7 13296 0 32500 CALLAWAY GOLF EQUITY US CM 131193104 394 41297 SH SOLE 7 11097 0 30200 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 701 6250 PRN DFND 6250 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 71915 641409 PRN DFND 281833 0 359576 EMC CORPORATION EQUITY US CM 268648102 52719 2062573 SH SOLE 842126 0 1220447 EMC CORPORATION EQUITY US CM 268648102 688 26900 SH DFND 0 0 26900 EMC CORPORATION EQUITY US CM 268648102 2271 88843 SH DFND 68565 0 20278 EMC CORPORATION EQUITY US CM 268648102 116447 4555821 SH SOLE 7 4421044 0 134777 EMC CORPORATION EQUITY US CM 268648102 22 868 SH DFND 7 868 0 0 EMC CORPORATION EQUITY US CM 268648102 23399 915454 SH DFND 8 239382 0 676072 EMC CORPORATION EQUITY US CM 268648102 7360 287946 SH DFND 9 287946 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 7467 160688 SH DFND 160658 0 30 EMCOR GROUP INC EQUITY US CM 29084Q100 1190 25598 SH SOLE 7 7598 0 18000 EMCOR GROUP INC EQUITY US CM 29084Q100 441 9500 SH DFND 8 5300 0 4200 MARKET VECTORS EMERGING MARK FUNDS FIXINC 57060U522 14084 700000 PRN SOLE 700000 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1764 25476 SH SOLE 25476 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 159 2300 SH DFND 0 0 2300 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1164 16800 SH DFND 8700 0 8100 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 19740 285016 SH SOLE 7 275822 0 9194 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4 60 SH DFND 7 60 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 8169 117948 SH DFND 8 65183 0 52765 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1585 22891 SH DFND 9 22891 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 30793 543859 SH SOLE 127567 0 416292 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 561 9900 SH DFND 0 0 9900 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 319 5632 SH DFND 0 0 5632 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 87015 1536816 SH SOLE 7 1467227 0 69589 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 18 321 SH DFND 7 321 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 23792 420206 SH DFND 8 84167 0 336039 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 5830 102965 SH DFND 9 102965 0 0 ENBRIDGE INC EQUITY CA 29250N105 10061 208723 SH SOLE 208723 0 0 ENBRIDGE INC EQUITY CA 29250N105 752 15600 SH DFND 0 0 15600 ENBRIDGE INC EQUITY CA 29250N105 76775 1592724 SH SOLE 7 1548831 0 43893 ENBRIDGE INC EQUITY CA 29250N105 15 316 SH DFND 7 316 0 0 ENBRIDGE INC EQUITY CA 29250N105 16786 348225 SH DFND 8 139782 0 208443 ENBRIDGE INC EQUITY CA 29250N105 308 6388 SH DFND 9 6388 0 0 ENDO INTERNATIONAL PLC NON US EQTY G30401106 11428 127407 SH SOLE 23051 0 104356 ENDO INTERNATIONAL PLC NON US EQTY G30401106 272 3037 SH DFND 0 0 3037 ENDO INTERNATIONAL PLC NON US EQTY G30401106 24272 270590 SH SOLE 7 259352 0 11238 ENDO INTERNATIONAL PLC NON US EQTY G30401106 2 18 SH DFND 7 18 0 0 ENDO INTERNATIONAL PLC NON US EQTY G30401106 5717 63733 SH DFND 8 17620 0 46113 ENDO INTERNATIONAL PLC NON US EQTY G30401106 2072 23100 SH DFND 9 23100 0 0 ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 1116 18253 SH SOLE 7 5653 0 12600 ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 790 12920 SH DFND 8 2000 0 10920 ENERSIS SA ADR (50:1 ORD) ADR-EMG MKT 29274F104 639 39300 SH SOLE 7 39300 0 0 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 586 18022 SH SOLE 7 7799 0 10223 ENERNOC INC EQUITY US CM 292764107 155 13599 SH SOLE 7 2899 0 10700 ENPHASE ENERGY INC EQUITY US CM 29355A107 227 17239 SH SOLE 7 5600 0 11639 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1381 10000 SH SOLE 10000 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 235 1700 SH DFND 0 0 1700 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 15186 110007 SH SOLE 7 106429 0 3578 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 4 26 SH DFND 7 26 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 3153 22840 SH DFND 8 4300 0 18540 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1185 8585 SH DFND 9 8585 0 0 ENERSYS EQUITY US CM 29275Y102 8949 139303 SH DFND 139274 0 29 ENERSYS EQUITY US CM 29275Y102 1381 21498 SH SOLE 7 8398 0 13100 ENERSYS EQUITY US CM 29275Y102 315 4900 SH DFND 8 2900 0 2000 ENSIGN GROUP USD0.001 EQUITY US CM 29358P101 609 13000 SH SOLE 7 7800 0 5200 GLOBAL EAGLE ENTERTAINMENT I EQUITY US CM 37951D102 197 14800 SH SOLE 7 3200 0 11600 ENTEGRIS INC EQUITY US CM 29362U104 865 63195 SH SOLE 7 14295 0 48900 ENVESTNET INC EQUITY US CM 29404K106 566 10100 SH SOLE 7 3400 0 6700 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 402 20433 SH SOLE 7 5213 0 15220 ENZO BIOCHEM INC EQUITY US CM 294100102 1096 371492 SH DFND 145500 0 225992 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 2563 56900 SH SOLE 7 56900 0 0 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 2753 61100 SH DFND 8 0 0 61100 EOG RESOURCES EQUITY US CM 26875P101 39070 426113 SH SOLE 95998 0 330115 EOG RESOURCES EQUITY US CM 26875P101 697 7601 SH DFND 401 0 7200 EOG RESOURCES EQUITY US CM 26875P101 145555 1587474 SH DFND 329321 0 1258153 EOG RESOURCES EQUITY US CM 26875P101 1564 17055 SH DFND 2 17055 0 0 EOG RESOURCES EQUITY US CM 26875P101 102683 1119894 SH SOLE 7 1083857 0 36037 EOG RESOURCES EQUITY US CM 26875P101 22 244 SH DFND 7 244 0 0 EOG RESOURCES EQUITY US CM 26875P101 34164 372602 SH DFND 8 171383 0 201219 EOG RESOURCES EQUITY US CM 26875P101 7162 78112 SH DFND 9 78112 0 0 EMERALD OIL INC EQUITY US CM 29101U209 28 37700 SH SOLE 7 19900 0 17800 EMERALD OIL INC EQUITY US CM 29101U209 13 17500 SH DFND 8 17500 0 0 EPAM SYS INC EQUITY US CM 29414B104 1066 17400 SH SOLE 7 4300 0 13100 BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 397 14499 SH SOLE 7 3799 0 10700 EPIQ SYSTEMS INC EQUITY US CM 26882D109 299 16698 SH SOLE 7 2898 0 13800 ISHARES MSCI PACIFIC EX JP INDEX FUNDS EQUITY 464286665 15573 343318 SH DFND 0 0 343318 EPR PROPERTIES REST INV TS 26884U109 1374 22889 SH DFND 0 0 22889 EPR PROPERTIES REST INV TS 26884U109 4536 75567 SH SOLE 7 48799 0 26768 EPR PROPERTIES REST INV TS 26884U109 660 11000 SH DFND 8 2400 0 8600 EQUITY COMMONWEALTH REST INV TS 294628102 4686 176509 SH SOLE 7 110457 0 66052 EQUITY COMMONWEALTH REST INV TS 294628102 1155 43504 SH DFND 8 8200 0 35304 EQUINIX INC REST INV TS 29444U700 8986 38592 SH SOLE 6940 0 31652 EQUINIX INC REST INV TS 29444U700 238 1022 SH DFND 0 0 1022 EQUINIX INC REST INV TS 29444U700 25660 110198 SH SOLE 7 106269 0 3929 EQUINIX INC REST INV TS 29444U700 4 18 SH DFND 7 18 0 0 EQUINIX INC REST INV TS 29444U700 4365 18744 SH DFND 8 5603 0 13141 EQUINIX INC REST INV TS 29444U700 1776 7626 SH DFND 9 7626 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 23272 298894 SH SOLE 80169 0 218725 EQUITY RESIDENTIAL REST INV TS 29476L107 529 6800 SH DFND 0 0 6800 EQUITY RESIDENTIAL REST INV TS 29476L107 973 12500 SH DFND 2 12500 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 106391 1366444 SH SOLE 7 963111 0 403333 EQUITY RESIDENTIAL REST INV TS 29476L107 14 178 SH DFND 7 178 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 21670 278326 SH DFND 8 47102 0 231224 EQUITY RESIDENTIAL REST INV TS 29476L107 4292 55119 SH DFND 9 55119 0 0 EQT CORP NPV EQUITY US CM 26884L109 9222 111281 SH SOLE 20106 0 91175 EQT CORP NPV EQUITY US CM 26884L109 207 2500 SH DFND 0 0 2500 EQT CORP NPV EQUITY US CM 26884L109 27463 331399 SH SOLE 7 321743 0 9656 EQT CORP NPV EQUITY US CM 26884L109 5 60 SH DFND 7 60 0 0 EQT CORP NPV EQUITY US CM 26884L109 4928 59466 SH DFND 8 15788 0 43678 EQT CORP NPV EQUITY US CM 26884L109 1768 21338 SH DFND 9 21338 0 0 EQUITY ONE INC REST INV TS 294752100 2264 84829 SH SOLE 7 51855 0 32974 EQUITY ONE INC REST INV TS 294752100 235 8800 SH DFND 8 2400 0 6400 ERA GROUP INC EQUITY US CM 26885G109 327 15699 SH SOLE 7 9799 0 5900 ENERPLUS CORP EQUITY CA 292766102 425 41953 SH SOLE 41953 0 0 ENERPLUS CORP EQUITY CA 292766102 67 6597 SH DFND 0 0 6597 ENERPLUS CORP EQUITY CA 292766102 3893 384013 SH SOLE 7 371412 0 12601 ENERPLUS CORP EQUITY CA 292766102 1172 115631 SH DFND 8 20570 0 95061 EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 303 9852 SH SOLE 7 9852 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 12685 251092 SH SOLE 64525 0 186567 EVERSOURCE ENERGY EQUITY US CM 30040W108 546 10800 SH DFND 0 0 10800 EVERSOURCE ENERGY EQUITY US CM 30040W108 37733 746885 SH SOLE 7 726605 0 20280 EVERSOURCE ENERGY EQUITY US CM 30040W108 6 123 SH DFND 7 123 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 7917 156706 SH DFND 8 40203 0 116503 EVERSOURCE ENERGY EQUITY US CM 30040W108 2226 44061 SH DFND 9 44061 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 437 11200 SH SOLE 7 3700 0 7500 ENSTAR GROUP LTD NON US EQTY G3075P101 624 4400 SH SOLE 7 1100 0 3300 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 2000 17476 SH DFND 6950 0 10526 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 1556 13599 SH SOLE 7 4899 0 8700 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 366 3200 SH DFND 8 1400 0 1800 ESSENT GROUP LTD EQUITY US CM G3198U102 5485 229382 SH DFND 229300 0 82 ESSENT GROUP LTD EQUITY US CM G3198U102 557 23300 SH SOLE 7 6300 0 17000 ESPERION THERAPEUT EQUITY US CM 29664W105 380 4100 SH SOLE 7 1800 0 2300 EMPIRE ST RLTY TR EQUITY US CM 292104106 2145 114038 SH SOLE 7 70700 0 43338 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 47000 541663 SH SOLE 97568 0 444095 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 6805 78428 SH DFND 68128 0 10300 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 227822 2625583 SH DFND 1008895 0 1616688 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 4081 47030 SH DFND 2 47030 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 145987 1682464 SH SOLE 7 1599472 0 82992 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 29 329 SH DFND 7 329 0 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 44705 515208 SH DFND 8 144159 0 371049 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 9485 109307 SH DFND 9 109307 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 10680 46455 SH SOLE 8901 0 37554 ESSEX PROPERTY TRUST REST INV TS 297178105 368 1600 SH DFND 0 0 1600 ESSEX PROPERTY TRUST REST INV TS 297178105 48549 211176 SH SOLE 7 150671 0 60505 ESSEX PROPERTY TRUST REST INV TS 297178105 6 24 SH DFND 7 24 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 7042 30632 SH DFND 8 6816 0 23816 ESSEX PROPERTY TRUST REST INV TS 297178105 2023 8800 SH DFND 9 8800 0 0 ENSCO PLC NON US EQTY G3157S106 3740 177496 SH SOLE 44459 0 133037 ENSCO PLC NON US EQTY G3157S106 74 3500 SH DFND 0 0 3500 ENSCO PLC NON US EQTY G3157S106 999 47400 SH DFND 30600 0 16800 ENSCO PLC NON US EQTY G3157S106 9646 457803 SH SOLE 7 442610 0 15193 ENSCO PLC NON US EQTY G3157S106 3 123 SH DFND 7 123 0 0 ENSCO PLC NON US EQTY G3157S106 5982 283932 SH DFND 8 201601 0 82331 ENSCO PLC NON US EQTY G3157S106 669 31774 SH DFND 9 31774 0 0 E*TRADE FINANCIAL EQUITY US CM 269246401 4745 166171 SH SOLE 1119 0 165052 E*TRADE FINANCIAL EQUITY US CM 269246401 3709 129885 SH SOLE 7 44185 0 85700 E*TRADE FINANCIAL EQUITY US CM 269246401 2122 74327 SH DFND 8 25850 0 48477 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 351 12699 SH SOLE 7 4999 0 7700 EATON CORP PLC NON US EQTY G29183103 24347 358357 SH SOLE 76026 0 282331 EATON CORP PLC NON US EQTY G29183103 435 6400 SH DFND 0 0 6400 EATON CORP PLC NON US EQTY G29183103 57870 851775 SH SOLE 7 820075 0 31700 EATON CORP PLC NON US EQTY G29183103 17 248 SH DFND 7 248 0 0 EATON CORP PLC NON US EQTY G29183103 14962 220229 SH DFND 8 55189 0 165040 EATON CORP PLC NON US EQTY G29183103 4522 66558 SH DFND 9 66558 0 0 ENTERGY CORP EQUITY US CM 29364G103 11346 146414 SH SOLE 34977 0 111437 ENTERGY CORP EQUITY US CM 29364G103 418 5400 SH DFND 0 0 5400 ENTERGY CORP EQUITY US CM 29364G103 3964 51150 SH DFND 42950 0 8200 ENTERGY CORP EQUITY US CM 29364G103 33319 429976 SH SOLE 7 418295 0 11681 ENTERGY CORP EQUITY US CM 29364G103 5 69 SH DFND 7 69 0 0 ENTERGY CORP EQUITY US CM 29364G103 21343 275430 SH DFND 8 175592 0 99838 ENTERGY CORP EQUITY US CM 29364G103 1985 25618 SH DFND 9 25618 0 0 EATON VANCE CORP EQUITY US CM 278265103 598 14373 SH SOLE 14373 0 0 EATON VANCE CORP EQUITY US CM 278265103 137 3300 SH DFND 0 0 3300 EATON VANCE CORP EQUITY US CM 278265103 8609 206749 SH SOLE 7 199913 0 6836 EATON VANCE CORP EQUITY US CM 278265103 3 76 SH DFND 7 76 0 0 EATON VANCE CORP EQUITY US CM 278265103 1749 41991 SH DFND 8 10200 0 31791 ENTRAVISION COMMUNIC EQUITY US CM 29382R107 188 29700 SH SOLE 7 6200 0 23500 EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 6492 360064 SH DFND 308800 0 51264 EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 631 34997 SH SOLE 7 11397 0 23600 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 8954 233475 SH SOLE 233475 0 0 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 32494 847310 SH DFND 660913 0 186397 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 1753 45705 SH DFND 2 45705 0 0 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 10725 279657 SH SOLE 7 178357 0 101300 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 17838 465126 SH DFND 8 361050 0 104076 ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 230 6000 SH DFND 9 6000 0 0 EVERCORE PARTNERS INC EQUITY US CM 29977A105 1890 36586 SH DFND 14800 0 21786 EVERCORE PARTNERS INC EQUITY US CM 29977A105 840 16261 SH SOLE 7 5861 0 10400 EVERTEC INC NON US EQTY 30040P103 592 27078 SH SOLE 7 7904 0 19174 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 12444 87353 SH SOLE 22469 0 64884 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 328 2300 SH DFND 0 0 2300 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 13047 91583 SH DFND 69440 0 22143 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 29242 205267 SH SOLE 7 198416 0 6851 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 6 41 SH DFND 7 41 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 19512 136963 SH DFND 8 107534 0 29429 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2446 17168 SH DFND 9 17168 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 1801 44504 SH DFND 17350 0 27154 EAST WEST BANCORP EQUITY US CM 27579R104 2557 63195 SH SOLE 7 22695 0 40500 EAST WEST BANCORP EQUITY US CM 27579R104 1121 27713 SH DFND 8 9800 0 17913 ISHARES INC MSCI CANADA INDEX FD FUNDS EQUITY 464286509 10282 378292 SH DFND 4100 0 374192 ISHARES MSCI JAPAN INDEX FUND FUNDS EQUITY 464286848 901 71900 SH DFND 71900 0 0 ISHARES MSCI JAPAN INDEX FUND FUNDS EQUITY 464286848 28176 2248652 SH DFND 0 0 2248652 ISHARES MSCI SWITZERLAND FUND FUNDS EQUITY 464286749 4959 149330 SH DFND 149330 0 0 ISHARES MSCI SWITZERLAND FUND FUNDS EQUITY 464286749 6410 193000 SH DFND 2 193000 0 0 ISHARES MSCI SOUTH KOREA FUNDS EQUITY 464286772 12219 213468 SH DFND 0 0 213468 EXACTECH INC EQUITY US CM 30064E109 1715 66933 SH DFND 26500 0 40433 EXAMWORKS GROUP IN EQUITY US CM 30066A105 529 12699 SH SOLE 7 4099 0 8600 EXAR CORP EQUITY US CM 300645108 112 11098 SH SOLE 7 3998 0 7100 EXACT SCIENCES CORP EQUITY US CM 30063P105 4968 225600 SH DFND 225600 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 21146 960297 SH SOLE 7 937297 0 23000 EXACT SCIENCES CORP EQUITY US CM 30063P105 200 9100 SH DFND 8 9100 0 0 EXELON CORP EQUITY US CM 30161N101 22387 666089 SH SOLE 148030 0 518059 EXELON CORP EQUITY US CM 30161N101 481 14300 SH DFND 0 0 14300 EXELON CORP EQUITY US CM 30161N101 3669 109160 SH DFND 84660 0 24500 EXELON CORP EQUITY US CM 30161N101 67253 2000996 SH SOLE 7 1944990 0 56006 EXELON CORP EQUITY US CM 30161N101 11 313 SH DFND 7 313 0 0 EXELON CORP EQUITY US CM 30161N101 25168 748818 SH DFND 8 316767 0 432051 EXELON CORP EQUITY US CM 30161N101 4082 121444 SH DFND 9 121444 0 0 EXELIXIS INC. EQUITY US CM 30161Q104 215 83794 SH SOLE 7 31094 0 52700 EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 839 24998 SH SOLE 7 7798 0 17200 EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 352 10500 SH DFND 8 2800 0 7700 EXCEL TRUST INC REST INV TS 30068C109 1072 76438 SH SOLE 7 47138 0 29300 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 376 10100 SH SOLE 7 3100 0 7000 EAGLE MATERIALS INC EQUITY US CM 26969P108 2161 25862 SH SOLE 0 0 25862 EAGLE MATERIALS INC EQUITY US CM 26969P108 9390 112373 SH SOLE 7 99373 0 13000 EAGLE MATERIALS INC EQUITY US CM 26969P108 585 7005 SH DFND 8 2000 0 5005 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 22291 462667 SH SOLE 345803 0 116864 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 251 5200 SH DFND 0 0 5200 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2298 47692 SH DFND 2400 0 45292 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 18374 381357 SH SOLE 7 368493 0 12864 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4 85 SH DFND 7 85 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4595 95368 SH DFND 8 36713 0 58655 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1533 31824 SH DFND 9 31824 0 0 EXPEDIA INC EQUITY US CM 30212P303 7315 77709 SH SOLE 18914 0 58795 EXPEDIA INC EQUITY US CM 30212P303 179 1900 SH DFND 0 0 1900 EXPEDIA INC EQUITY US CM 30212P303 3033 32219 SH DFND 24550 0 7669 EXPEDIA INC EQUITY US CM 30212P303 19206 204041 SH SOLE 7 197379 0 6662 EXPEDIA INC EQUITY US CM 30212P303 4 42 SH DFND 7 42 0 0 EXPEDIA INC EQUITY US CM 30212P303 16756 178004 SH DFND 8 149059 0 28945 EXPEDIA INC EQUITY US CM 30212P303 1315 13975 SH DFND 9 13975 0 0 EXPONENT INC EQUITY US CM 30214U102 1766 19870 SH DFND 0 0 19870 EXPONENT INC EQUITY US CM 30214U102 480 5400 SH SOLE 7 1300 0 4100 EXPRESS INC EQUITY US CM 30219E103 537 32468 SH SOLE 7 10668 0 21800 EXTRA SPACE STORAGE INC REST INV TS 30225T102 9935 147030 SH SOLE 7 92436 0 54594 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1888 27936 SH DFND 8 5400 0 22536 EXTREME NETWORKS EQUITY US CM 30226D106 83 26294 SH SOLE 7 8394 0 17900 ENERGY XXI LTD EQUITY US CM G10082140 129 35562 SH SOLE 7 13895 0 21667 ENERGY XXI LTD EQUITY US CM G10082140 157 43099 SH DFND 8 3974 0 39125 EZCORP INC-CL A EQUITY US CM 302301106 246 26898 SH SOLE 7 12598 0 14300 FORD MOTOR COMPANY EQUITY US CM 345370860 47499 2942959 SH SOLE 571503 0 2371456 FORD MOTOR COMPANY EQUITY US CM 345370860 723 44800 SH DFND 0 0 44800 FORD MOTOR COMPANY EQUITY US CM 345370860 33427 2071092 SH DFND 1898415 0 172677 FORD MOTOR COMPANY EQUITY US CM 345370860 1183 73300 SH DFND 2 73300 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 112662 6980302 SH SOLE 7 6738025 0 242277 FORD MOTOR COMPANY EQUITY US CM 345370860 25 1560 SH DFND 7 1560 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 46322 2870027 SH DFND 8 979900 0 1890127 FORD MOTOR COMPANY EQUITY US CM 345370860 8934 553522 SH DFND 9 553522 0 0 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 851 23837 SH DFND 23710 0 127 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 1784 50001 SH SOLE 7 20001 0 30000 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 532 14900 SH DFND 8 8700 0 6200 DIAMONDBACK ENERGY EQUITY US CM 25278X109 433 5629 SH SOLE 5629 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 6862 89300 SH DFND 89300 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 1649 21455 SH SOLE 7 7654 0 13801 DIAMONDBACK ENERGY EQUITY US CM 25278X109 246 3200 SH DFND 8 3200 0 0 FARO TECHNOLOGIES INC EQUITY US CM 311642102 441 7100 SH SOLE 7 2000 0 5100 FASTENAL CO USD0.01 EQUITY US CM 311900104 8079 194969 SH SOLE 37767 0 157202 FASTENAL CO USD0.01 EQUITY US CM 311900104 274 6620 SH DFND 1020 0 5600 FASTENAL CO USD0.01 EQUITY US CM 311900104 29316 707508 SH DFND 491960 0 215548 FASTENAL CO USD0.01 EQUITY US CM 311900104 1792 43260 SH DFND 2 43260 0 0 FASTENAL CO USD0.01 EQUITY US CM 311900104 22507 543190 SH SOLE 7 524423 0 18767 FASTENAL CO USD0.01 EQUITY US CM 311900104 5 119 SH DFND 7 119 0 0 FASTENAL CO USD0.01 EQUITY US CM 311900104 18334 442472 SH DFND 8 279000 0 163472 FASTENAL CO USD0.01 EQUITY US CM 311900104 1890 45605 SH DFND 9 45605 0 0 FACEBOOK INC EQUITY US CM 30303M102 125562 1527239 SH SOLE 266189 0 1261050 FACEBOOK INC EQUITY US CM 30303M102 13764 167410 SH DFND 144049 0 23361 FACEBOOK INC EQUITY US CM 30303M102 382368 4650831 SH DFND 2074000 0 2576831 FACEBOOK INC EQUITY US CM 30303M102 4766 57971 SH DFND 2 57971 0 0 FACEBOOK INC EQUITY US CM 30303M102 416385 5064587 SH SOLE 7 4861072 0 203515 FACEBOOK INC EQUITY US CM 30303M102 72 880 SH DFND 7 880 0 0 FACEBOOK INC EQUITY US CM 30303M102 73359 892280 SH DFND 8 320967 0 571313 FACEBOOK INC EQUITY US CM 30303M102 24474 297688 SH DFND 9 297688 0 0 FLAGSTAR BANCORP INC EQUITY US CM 337930705 228 15699 SH SOLE 7 3199 0 12500 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 3548 74733 SH SOLE 7 26233 0 48500 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1602 33744 SH DFND 8 8500 0 25244 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1040 21904 SH DFND 9 21904 0 0 FIRST BANCORP/NC NPV EQUITY US CM 318910106 220 12500 SH SOLE 7 6500 0 6000 FIRST BANCORP EQUITY US CM 318672706 278 44900 SH SOLE 7 19000 0 25900 FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 146 10300 SH SOLE 10300 0 0 FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 5817 411700 SH DFND 204300 0 207400 FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 779 55100 SH DFND 2 55100 0 0 FCB FINANCIAL HOLDINGS-CL A EQUITY US CM 30255G103 337 12300 SH SOLE 7 1800 0 10500 FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 5188 203291 SH SOLE 7 129434 0 73857 FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 1044 40921 SH DFND 8 11400 0 29521 FUELCELL ENERGY INC EQUITY US CM 35952H106 72 57400 SH SOLE 7 15700 0 41700 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 431 47895 SH SOLE 7 10795 0 37100 FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 1403 30152 SH DFND 0 0 30152 FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 567 12199 SH SOLE 7 4599 0 7600 FELCOR LODGING TRUST REST INV TS 31430F101 2051 178470 SH SOLE 7 115395 0 63075 FELCOR LODGING TRUST REST INV TS 31430F101 262 22800 SH DFND 8 9400 0 13400 FTI CONSULTING INC EQUITY US CM 302941109 757 20199 SH SOLE 7 7499 0 12700 FIRST CITIZENS BCSHS -CL A EQUITY US CM 31946M103 821 3160 SH SOLE 7 1160 0 2000 FAIRCHILD SEMICONDUC EQUITY US CM 303726103 902 49596 SH SOLE 7 13596 0 36000 FAIRCHILD SEMICONDUC EQUITY US CM 303726103 375 20600 SH DFND 8 6400 0 14200 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 15200 802118 SH SOLE 172929 0 629189 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 273 14400 SH DFND 0 0 14400 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 441 23250 SH DFND 0 0 23250 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 37653 1986953 SH SOLE 7 1919190 0 67763 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 10 546 SH DFND 7 546 0 0 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 11769 621051 SH DFND 8 133730 0 487321 FREEPORT-MCMORAN INC EQUITY US CM 35671D857 2740 144607 SH DFND 9 144607 0 0 FEDERAL-MOGUL HOLDINGS CORP EQUITY US CM 313549404 274 20600 SH SOLE 7 3000 0 17600 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1115 14074 SH SOLE 14074 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 1400 17665 SH DFND 2 17665 0 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 15748 198737 SH SOLE 7 191840 0 6897 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 4 46 SH DFND 7 46 0 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 6954 87757 SH DFND 8 15173 0 72584 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1425 17980 SH DFND 9 17980 0 0 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 856 21998 SH SOLE 7 6998 0 15000 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 15028 94400 SH SOLE 94400 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 942 5914 SH DFND 5775 0 139 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 2827 17759 SH SOLE 7 6459 0 11300 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 1156 7260 SH DFND 8 3000 0 4260 FEDEX CORP EQUITY US CM 31428X106 44791 270721 SH SOLE 112796 0 157925 FEDEX CORP EQUITY US CM 31428X106 728 4400 SH DFND 0 0 4400 FEDEX CORP EQUITY US CM 31428X106 8454 51095 SH DFND 48650 0 2445 FEDEX CORP EQUITY US CM 31428X106 81914 495098 SH SOLE 7 477168 0 17930 FEDEX CORP EQUITY US CM 31428X106 20 119 SH DFND 7 119 0 0 FEDEX CORP EQUITY US CM 31428X106 22611 136666 SH DFND 8 33119 0 103547 FEDEX CORP EQUITY US CM 31428X106 6182 37363 SH DFND 9 37363 0 0 FIRSTENERGY INC EQUITY US CM 337932107 11555 329575 SH SOLE 73115 0 256460 FIRSTENERGY INC EQUITY US CM 337932107 417 11900 SH DFND 0 0 11900 FIRSTENERGY INC EQUITY US CM 337932107 34298 978255 SH SOLE 7 938821 0 39434 FIRSTENERGY INC EQUITY US CM 337932107 6 160 SH DFND 7 160 0 0 FIRSTENERGY INC EQUITY US CM 337932107 10948 312271 SH DFND 8 88519 0 223752 FIRSTENERGY INC EQUITY US CM 337932107 2102 59944 SH DFND 9 59944 0 0 FEI COMPANY EQUITY US CM 30241L109 3794 49699 SH SOLE 7 37899 0 11800 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 637 16699 SH SOLE 7 7199 0 9500 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 1815 92618 SH DFND 37300 0 55318 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 472 24099 SH SOLE 7 6099 0 18000 FIREEYE INC EQUITY US CM 31816Q101 441 11247 SH SOLE 11247 0 0 FIREEYE INC EQUITY US CM 31816Q101 110 2800 SH DFND 0 0 2800 FIREEYE INC EQUITY US CM 31816Q101 6585 167779 SH SOLE 7 161979 0 5800 FIREEYE INC EQUITY US CM 31816Q101 0 8 SH DFND 7 8 0 0 FIREEYE INC EQUITY US CM 31816Q101 1017 25921 SH DFND 8 4700 0 21221 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 456 25597 SH SOLE 7 8397 0 17200 FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 267 4300 SH SOLE 7 1300 0 3000 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 742 26846 SH SOLE 7 11846 0 15000 F5 NETWORKS INC EQUITY US CM 315616102 19282 167753 SH SOLE 123933 0 43820 F5 NETWORKS INC EQUITY US CM 315616102 130 1133 SH DFND 0 0 1133 F5 NETWORKS INC EQUITY US CM 315616102 914 7949 SH DFND 7820 0 129 F5 NETWORKS INC EQUITY US CM 315616102 33428 290828 SH SOLE 7 286011 0 4817 F5 NETWORKS INC EQUITY US CM 315616102 4 31 SH DFND 7 31 0 0 F5 NETWORKS INC EQUITY US CM 315616102 41871 364283 SH DFND 8 342981 0 21302 F5 NETWORKS INC EQUITY US CM 315616102 1262 10980 SH DFND 9 10980 0 0 FIBROGEN INC EQUITY US CM 31572Q808 4321 137700 SH DFND 137700 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 1485 103892 SH SOLE 7 30692 0 73200 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 687 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 1588 17900 SH SOLE 7 8400 0 9500 FEDERATED INV-B EQUITY US CM 314211103 1278 37697 SH SOLE 7 12597 0 25100 FEDERATED INV-B EQUITY US CM 314211103 591 17428 SH DFND 8 3800 0 13628 FINISH LINE INC EQUITY US CM 317923100 1508 61517 SH DFND 24100 0 37417 FINISH LINE INC EQUITY US CM 317923100 476 19398 SH SOLE 7 4798 0 14600 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 14368 211114 SH SOLE 36719 0 174395 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 456 6700 SH DFND 0 0 6700 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 230 3373 SH DFND 0 0 3373 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1623 23844 SH DFND 2 23844 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 45028 661591 SH SOLE 7 642134 0 19457 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 8 118 SH DFND 7 118 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 10535 154788 SH DFND 8 35647 0 119141 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2863 42060 SH DFND 9 42060 0 0 FISERV INC EQUITY US CM 337738108 14208 178946 SH SOLE 31784 0 147162 FISERV INC EQUITY US CM 337738108 508 6400 SH DFND 0 0 6400 FISERV INC EQUITY US CM 337738108 1112 14007 SH DFND 12115 0 1892 FISERV INC EQUITY US CM 337738108 3128 39400 SH DFND 2 39400 0 0 FISERV INC EQUITY US CM 337738108 57116 719343 SH SOLE 7 702627 0 16716 FISERV INC EQUITY US CM 337738108 8 98 SH DFND 7 98 0 0 FISERV INC EQUITY US CM 337738108 52609 662576 SH DFND 8 530161 0 132415 FISERV INC EQUITY US CM 337738108 3101 39061 SH DFND 9 39061 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 11715 621502 SH SOLE 135927 0 485575 FIFTH THIRD BANCORP EQUITY US CM 316773100 288 15300 SH DFND 0 0 15300 FIFTH THIRD BANCORP EQUITY US CM 316773100 3006 159454 SH DFND 151278 0 8176 FIFTH THIRD BANCORP EQUITY US CM 316773100 28826 1529231 SH SOLE 7 1473174 0 56057 FIFTH THIRD BANCORP EQUITY US CM 316773100 9 467 SH DFND 7 467 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 8966 475631 SH DFND 8 119006 0 356625 FIFTH THIRD BANCORP EQUITY US CM 316773100 2055 109038 SH DFND 9 109038 0 0 FIVE BELOW INC EQUITY US CM 33829M101 4777 134300 SH DFND 134300 0 0 FIVE BELOW INC EQUITY US CM 33829M101 569 16000 SH SOLE 7 4400 0 11600 FIVE9 INC EQUITY US CM 338307101 1253 225390 SH DFND 88300 0 137090 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 358 16998 SH SOLE 7 4398 0 12600 FOOT LOCKER INC EQUITY US CM 344849104 1102 17491 SH SOLE 17491 0 0 FOOT LOCKER INC EQUITY US CM 344849104 126 2000 SH DFND 0 0 2000 FOOT LOCKER INC EQUITY US CM 344849104 5316 84380 SH DFND 82780 0 1600 FOOT LOCKER INC EQUITY US CM 344849104 14062 223208 SH SOLE 7 214329 0 8879 FOOT LOCKER INC EQUITY US CM 344849104 4 65 SH DFND 7 65 0 0 FOOT LOCKER INC EQUITY US CM 344849104 3430 54451 SH DFND 8 10500 0 43951 FOOT LOCKER INC EQUITY US CM 344849104 1361 21611 SH DFND 9 21611 0 0 FLUIDIGM CORP DEL EQUITY US CM 34385P108 413 9799 SH SOLE 7 3299 0 6500 FLEXTRONICS INT LTD NON US EQTY Y2573F102 1265 99796 SH SOLE 99796 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 208 16400 SH DFND 0 0 16400 FLEXTRONICS INT LTD NON US EQTY Y2573F102 1723 135950 SH DFND 135720 0 230 FLEXTRONICS INT LTD NON US EQTY Y2573F102 15395 1214563 SH SOLE 7 1175342 0 39221 FLEXTRONICS INT LTD NON US EQTY Y2573F102 5 359 SH DFND 7 359 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 4558 359605 SH DFND 8 70443 0 289162 FLEXTRONICS INT LTD NON US EQTY Y2573F102 1012 79841 SH DFND 9 79841 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 3172 101413 SH SOLE 20082 0 81331 FLIR SYSTEMS INC EQUITY US CM 302445101 122 3900 SH DFND 0 0 3900 FLIR SYSTEMS INC EQUITY US CM 302445101 14429 461271 SH SOLE 7 452187 0 9084 FLIR SYSTEMS INC EQUITY US CM 302445101 3 96 SH DFND 7 96 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 1753 56038 SH DFND 8 15688 0 40350 FLOWERS FOODS INC EQUITY US CM 343498101 1771 77894 SH SOLE 7 24794 0 53100 FLOWERS FOODS INC EQUITY US CM 343498101 821 36110 SH DFND 8 10050 0 26060 FLUOR CORP EQUITY US CM 343412102 19568 342339 SH SOLE 252197 0 90142 FLUOR CORP EQUITY US CM 343412102 234 4100 SH DFND 0 0 4100 FLUOR CORP EQUITY US CM 343412102 17414 304651 SH SOLE 7 293994 0 10657 FLUOR CORP EQUITY US CM 343412102 4 66 SH DFND 7 66 0 0 FLUOR CORP EQUITY US CM 343412102 4503 78776 SH DFND 8 17587 0 61189 FLUOR CORP EQUITY US CM 343412102 1312 22948 SH DFND 9 22948 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 6041 106939 SH SOLE 23791 0 83148 FLOWSERVE CORPORATION EQUITY US CM 34354P105 220 3888 SH DFND 0 0 3888 FLOWSERVE CORPORATION EQUITY US CM 34354P105 19193 339754 SH SOLE 7 331579 0 8175 FLOWSERVE CORPORATION EQUITY US CM 34354P105 3 60 SH DFND 7 60 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 3147 55716 SH DFND 8 14562 0 41154 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1152 20400 SH DFND 9 20400 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1959 12978 SH SOLE 12978 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 211 1400 SH DFND 0 0 1400 FLEETCOR TECHNOLOG EQUITY US CM 339041105 24540 162602 SH SOLE 7 157369 0 5233 FLEETCOR TECHNOLOG EQUITY US CM 339041105 4 26 SH DFND 7 26 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 3759 24904 SH DFND 8 4800 0 20104 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1766 11700 SH DFND 9 11700 0 0 FLEETMATICS GROUP NON US EQTY G35569105 16786 374270 SH DFND 231500 0 142770 FLEETMATICS GROUP NON US EQTY G35569105 650 14500 SH SOLE 7 3800 0 10700 FIRST MIDWEST BANCORP EQUITY US CM 320867104 578 33296 SH SOLE 7 8996 0 24300 F M C CORP EQUITY US CM 302491303 5602 97849 SH SOLE 18078 0 79771 F M C CORP EQUITY US CM 302491303 258 4500 SH DFND 0 0 4500 F M C CORP EQUITY US CM 302491303 258 4513 SH DFND 0 0 4513 F M C CORP EQUITY US CM 302491303 17361 303252 SH SOLE 7 295117 0 8135 F M C CORP EQUITY US CM 302491303 3 57 SH DFND 7 57 0 0 F M C CORP EQUITY US CM 302491303 2864 50029 SH DFND 8 13062 0 36967 F M C CORP EQUITY US CM 302491303 1266 22106 SH DFND 9 22106 0 0 FIRSTMERIT CORP EQUITY US CM 337915102 3112 163264 SH SOLE 0 0 163264 FIRSTMERIT CORP EQUITY US CM 337915102 7939 416548 SH SOLE 7 363623 0 52925 FIRSTMERIT CORP EQUITY US CM 337915102 392 20590 SH DFND 8 11190 0 9400 FOUNDATION MEDICINE INC EQUITY US CM 350465100 395 8200 SH SOLE 7 1400 0 6800 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 11837 126600 SH DFND 0 126600 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 14801 158300 SH DFND 119100 0 39200 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 1533 16400 SH DFND 2 16400 0 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 47835 511600 SH DFND 8 454900 0 56700 FABRINET NON US EQTY G3323L100 213 11200 SH SOLE 7 5500 0 5700 FNB CORP EQUITY US CM 302520101 886 67395 SH SOLE 7 22195 0 45200 FNB CORP EQUITY US CM 302520101 240 18300 SH DFND 8 6100 0 12200 FNF GROUP EQUITY US CM 31620R303 1508 41015 SH SOLE 41015 0 0 FNF GROUP EQUITY US CM 31620R303 290 7900 SH DFND 0 0 7900 FNF GROUP EQUITY US CM 31620R303 1672 45475 SH DFND 44550 0 925 FNF GROUP EQUITY US CM 31620R303 15947 433808 SH SOLE 7 417121 0 16687 FNF GROUP EQUITY US CM 31620R303 4 97 SH DFND 7 97 0 0 FNF GROUP EQUITY US CM 31620R303 4858 132155 SH DFND 8 22972 0 109183 FNF GROUP EQUITY US CM 31620R303 1437 39100 SH DFND 9 39100 0 0 FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 1324 149789 SH SOLE 7 58789 0 91000 FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 993 112383 SH DFND 8 24700 0 87683 FNFV GROUP EQUITY US CM 31620R402 533 37784 SH SOLE 7 12584 0 25200 FNFV GROUP EQUITY US CM 31620R402 228 16192 SH DFND 8 5158 0 11034 FINANCIAL ENGINES INC EQUITY US CM 317485100 1088 25999 SH SOLE 7 8099 0 17900 FINISAR CORP EQUITY US CM 31787A507 943 44197 SH SOLE 7 10197 0 34000 FRANCO-NEVADA CORP EQUITY CA 351858105 1534 31654 SH SOLE 31654 0 0 FRANCO-NEVADA CORP EQUITY CA 351858105 170 3500 SH DFND 0 0 3500 FRANCO-NEVADA CORP EQUITY CA 351858105 441 9100 SH DFND 2 9100 0 0 FRANCO-NEVADA CORP EQUITY CA 351858105 18775 387409 SH SOLE 7 379839 0 7570 FRANCO-NEVADA CORP EQUITY CA 351858105 3 58 SH DFND 7 58 0 0 FRANCO-NEVADA CORP EQUITY CA 351858105 14730 303928 SH DFND 8 34319 0 269609 FRANCO-NEVADA CORP EQUITY CA 351858105 552 11389 SH DFND 9 11389 0 0 FERRO CORP. EQUITY US CM 315405100 445 35497 SH SOLE 7 9497 0 26000 AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 10989 1010000 SH SOLE 7 992400 0 17600 FORESTAR GROUP EQUITY US CM 346233109 293 18599 SH SOLE 7 5699 0 12900 FORMFACTOR INC EQUITY US CM 346375108 172 19395 SH SOLE 7 4695 0 14700 FOSSIL GROUP INC EQUITY US CM 34988V106 2549 30912 SH SOLE 6200 0 24712 FOSSIL GROUP INC EQUITY US CM 34988V106 66 800 SH DFND 0 0 800 FOSSIL GROUP INC EQUITY US CM 34988V106 6861 83218 SH SOLE 7 79998 0 3220 FOSSIL GROUP INC EQUITY US CM 34988V106 3 32 SH DFND 7 32 0 0 FOSSIL GROUP INC EQUITY US CM 34988V106 1742 21124 SH DFND 8 5454 0 15670 FOSSIL GROUP INC EQUITY US CM 34988V106 602 7300 SH DFND 9 7300 0 0 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 1772 53887 SH SOLE 53887 0 0 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 283 8600 SH DFND 0 0 8600 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 25907 787920 SH SOLE 7 757453 0 30467 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 6 169 SH DFND 7 169 0 0 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 4698 142877 SH DFND 8 35883 0 106994 TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 2015 61274 SH DFND 9 61274 0 0 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 57918 1711534 SH SOLE 592585 0 1118949 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 660 19500 SH DFND 0 0 19500 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 82942 2450998 SH SOLE 7 2360223 0 90775 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 21 608 SH DFND 7 608 0 0 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 23475 693708 SH DFND 8 177388 0 516320 TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 6258 184943 SH DFND 9 184943 0 0 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 925 77803 SH SOLE 7 47959 0 29844 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 3280 153052 SH SOLE 7 99396 0 53656 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 452 21100 SH DFND 8 9700 0 11400 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 558 103498 SH SOLE 7 55198 0 48300 FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 1615 90726 SH DFND 35750 0 54976 FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 319 17899 SH SOLE 7 4299 0 13600 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 1168 20453 SH SOLE 20453 0 0 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 200 3500 SH DFND 0 0 3500 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 17933 314111 SH SOLE 7 304516 0 9595 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 3 61 SH DFND 7 61 0 0 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 2807 49167 SH DFND 8 9100 0 40067 FRED S INC EQUITY US CM 356108100 321 18799 SH SOLE 7 6699 0 12100 FIESTA RESTAURANT COM EQUITY US CM 31660B101 628 10299 SH SOLE 7 3199 0 7100 FURMANITE CORP EQUITY US CM 361086101 133 16798 SH SOLE 7 7498 0 9300 FIRST MERCHANTS CORP EQUITY US CM 320817109 214 9100 SH SOLE 7 3700 0 5400 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1308 8885 SH SOLE 8885 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 412 2800 SH DFND 0 0 2800 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 781 5304 SH DFND 0 0 5304 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1702 11563 SH DFND 2 11563 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 38372 260664 SH SOLE 7 194173 0 66491 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1 6 SH DFND 7 6 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 19239 130691 SH DFND 8 9108 0 121583 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2087 14177 SH DFND 9 14177 0 0 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 34318 841949 SH DFND 655765 0 186184 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 1417 34770 SH DFND 2 34770 0 0 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 4878 119678 SH SOLE 7 90678 0 29000 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 7420 182034 SH DFND 8 105397 0 76637 FIRST SOLAR INC EQUITY US CM 336433107 2911 48685 SH SOLE 293 0 48392 FIRST SOLAR INC EQUITY US CM 336433107 2075 34698 SH SOLE 7 13098 0 21600 FIRST SOLAR INC EQUITY US CM 336433107 1132 18931 SH DFND 8 6131 0 12800 FIRST SOLAR INC EQUITY US CM 336433107 617 10327 SH DFND 9 10327 0 0 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1611 125660 SH SOLE 7 74397 0 51263 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 167 13000 SH DFND 8 5800 0 7200 FEDERAL SIGNAL CORP EQUITY US CM 313855108 576 36500 SH SOLE 7 13400 0 23100 FIRSTSERVICE CORP EQUITY CA 33761N109 828 12799 SH SOLE 7 2899 0 9900 FTD COS INC EQUITY US CM 30281V108 258 8619 SH SOLE 7 2459 0 6160 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 6688 180720 SH SOLE 41309 0 139411 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 152 4100 SH DFND 0 0 4100 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 15819 427429 SH SOLE 7 411331 0 16098 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 4 103 SH DFND 7 103 0 0 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 3524 95221 SH DFND 8 24420 0 70801 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1314 35500 SH DFND 9 35500 0 0 FLOTEK INDUSTRIES INC EQUITY US CM 343389102 289 19598 SH SOLE 7 4798 0 14800 FORTINET INC EQUITY US CM 34959E109 2300 65796 SH SOLE 7 22896 0 42900 FORTINET INC EQUITY US CM 34959E109 792 22647 SH DFND 8 8469 0 14178 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 5719 811230 SH SOLE 151901 0 659329 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 141 20000 SH DFND 0 0 20000 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 11388 1615273 SH SOLE 7 1554021 0 61252 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 3 491 SH DFND 7 491 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 4593 651555 SH DFND 8 167027 0 484528 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 975 138299 SH DFND 9 138299 0 0 ROCKET FUEL INC EQUITY US CM 773111109 629 68400 SH SOLE 68400 0 0 ROCKET FUEL INC EQUITY US CM 773111109 1724 187397 SH DFND 185840 0 1557 ROCKET FUEL INC EQUITY US CM 773111109 7216 784300 SH SOLE 7 734300 0 50000 ROCKET FUEL INC EQUITY US CM 773111109 5636 612580 SH DFND 8 612580 0 0 ROCKET FUEL INC EQUITY US CM 773111109 1123 122100 SH DFND 9 122100 0 0 HB FULLER EQUITY US CM 359694106 1866 43524 SH DFND 17450 0 26074 HB FULLER EQUITY US CM 359694106 922 21498 SH SOLE 7 7398 0 14100 HB FULLER EQUITY US CM 359694106 206 4800 SH DFND 8 4800 0 0 FULTON FIN CORP USD2.50 EQUITY US CM 360271100 1196 96893 SH SOLE 7 31293 0 65600 FULTON FIN CORP USD2.50 EQUITY US CM 360271100 545 44157 SH DFND 8 19959 0 24198 WINTHROP REALTY TRUST REST INV TS 976391300 967 59273 SH SOLE 7 37298 0 21975 WINTHROP REALTY TRUST REST INV TS 976391300 196 12000 SH DFND 8 9200 0 2800 FORTUNA SILVER MINES INC EQUITY CA 349915108 269 71394 SH SOLE 7 13894 0 57500 FORWARD AIR CORP EQUITY US CM 349853101 614 11299 SH SOLE 7 2999 0 8300 FXCM INC A EQUITY US CM 302693106 37 17199 SH SOLE 7 5199 0 12000 GENPACT LIMITED NON US EQTY G3922B107 666 28632 SH DFND 8 0 0 28632 GOLDCORP INC COM NPV EQUITY CA 380956409 2970 164103 SH SOLE 164103 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 208 11500 SH DFND 0 0 11500 GOLDCORP INC COM NPV EQUITY CA 380956409 731 40400 SH DFND 2 40400 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 41542 2295500 SH SOLE 7 2253981 0 41519 GOLDCORP INC COM NPV EQUITY CA 380956409 5 265 SH DFND 7 265 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 28692 1585471 SH DFND 8 192621 0 1392850 GOLDCORP INC COM NPV EQUITY CA 380956409 1062 58704 SH DFND 9 58704 0 0 AURICO GOLD INC EQUITY CA 05155C105 262 94690 SH SOLE 7 20590 0 74100 AGL RESOURCES INC EQUITY US CM 001204106 3416 68811 SH SOLE 471 0 68340 AGL RESOURCES INC EQUITY US CM 001204106 2643 53236 SH SOLE 7 18536 0 34700 AGL RESOURCES INC EQUITY US CM 001204106 1701 34264 SH DFND 8 10960 0 23304 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 2967 51296 SH DFND 20500 0 30796 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 781 13499 SH SOLE 7 5499 0 8000 GLACIER BANCORP INC EQUITY US CM 37637Q105 958 38097 SH SOLE 7 13297 0 24800 GOLUB CAPITAL BDC LLC EQUITY US CM 38173M102 1592 90740 SH DFND 36500 0 54240 GREENBRIER COMPANIES INC EQUITY US CM 393657101 893 15392 SH SOLE 7 6392 0 9000 GLOBAL CASH ACCESS HOLDINGS EQUITY US CM 378967103 282 36968 SH SOLE 7 5497 0 31471 GANNETT INC EQUITY US CM 364730101 4966 133915 SH SOLE 893 0 133022 GANNETT INC EQUITY US CM 364730101 21697 585133 SH SOLE 7 520833 0 64300 GANNETT INC EQUITY US CM 364730101 34292 924824 SH DFND 8 848789 0 76035 GANNETT INC EQUITY US CM 364730101 1097 29572 SH DFND 9 29572 0 0 GENESCO INC EQUITY US CM 371532102 620 8699 SH SOLE 7 2199 0 6500 GENERAL DYNAMICS CORP EQUITY US CM 369550108 45878 338009 SH SOLE 149429 0 188580 GENERAL DYNAMICS CORP EQUITY US CM 369550108 679 5000 SH DFND 0 0 5000 GENERAL DYNAMICS CORP EQUITY US CM 369550108 8516 62739 SH DFND 54340 0 8399 GENERAL DYNAMICS CORP EQUITY US CM 369550108 70113 516561 SH SOLE 7 497589 0 18972 GENERAL DYNAMICS CORP EQUITY US CM 369550108 12161 89599 SH DFND 8 31609 0 57990 GENERAL DYNAMICS CORP EQUITY US CM 369550108 6480 47742 SH DFND 9 47742 0 0 GREEN DOT CORP-CLASS A EQUITY US CM 39304D102 247 15499 SH SOLE 7 3399 0 12100 GOODRICH PETROLEUM EQUITY US CM 382410405 85 23976 SH SOLE 7 7076 0 16900 GENERAL ELECTRIC CO EQUITY US CM 369604103 193776 7810380 SH SOLE 1779082 0 6031298 GENERAL ELECTRIC CO EQUITY US CM 369604103 3058 123273 SH DFND 2673 0 120600 GENERAL ELECTRIC CO EQUITY US CM 369604103 70150 2827488 SH DFND 2138486 0 689002 GENERAL ELECTRIC CO EQUITY US CM 369604103 2659 107170 SH DFND 2 107170 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 509574 20539061 SH SOLE 7 19690872 0 848189 GENERAL ELECTRIC CO EQUITY US CM 369604103 108 4365 SH DFND 7 4365 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 201483 8121031 SH DFND 8 3848071 0 4272960 GENERAL ELECTRIC CO EQUITY US CM 369604103 42755 1723296 SH DFND 9 1723296 0 0 GRIEF INC CL A EQUITY US CM 397624107 432 10999 SH SOLE 7 3399 0 7600 GRIEF INC CL A EQUITY US CM 397624107 315 8026 SH DFND 8 2200 0 5826 GEO GROUP INC/THE REST INV TS 36162J106 1553 35514 SH SOLE 7 16014 0 19500 GERON CORP EQUITY US CM 374163103 256 67800 SH SOLE 7 27400 0 40400 GERON CORP EQUITY US CM 374163103 48 12700 SH DFND 8 12700 0 0 GUESS INC COM USD0.01 EQUITY US CM 401617105 203 10900 SH SOLE 10900 0 0 GUESS INC COM USD0.01 EQUITY US CM 401617105 470 25298 SH SOLE 7 7298 0 18000 GUESS INC COM USD0.01 EQUITY US CM 401617105 331 17824 SH DFND 8 2500 0 15324 SYNAGEVA BIOPHARMA CORP EQUITY US CM 87159A103 3940 40400 SH DFND 40400 0 0 SYNAGEVA BIOPHARMA CORP EQUITY US CM 87159A103 1034 10600 SH SOLE 7 3600 0 7000 GRIFFON CORPORATION EQUITY US CM 398433102 267 15298 SH SOLE 7 6898 0 8400 GOLD FIELDS ADR ADR-EMG MKT 38059T106 533 132875 SH SOLE 132875 0 0 GOLD FIELDS ADR ADR-EMG MKT 38059T106 429 107100 SH DFND 8 107100 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 420 131100 SH DFND 131100 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 1503 469700 SH SOLE 7 469700 0 0 GRACO INC EQUITY US CM 384109104 1393 19301 SH DFND 0 0 19301 GRACO INC EQUITY US CM 384109104 1753 24298 SH SOLE 7 6598 0 17700 GRACO INC EQUITY US CM 384109104 794 10998 SH DFND 8 3600 0 7398 GEN GROWTH PPTYS REST INV TS 370023103 15071 510010 SH SOLE 131824 0 378186 GEN GROWTH PPTYS REST INV TS 370023103 337 11400 SH DFND 0 0 11400 GEN GROWTH PPTYS REST INV TS 370023103 638 21599 SH DFND 2 21599 0 0 GEN GROWTH PPTYS REST INV TS 370023103 68404 2314861 SH SOLE 7 1594819 0 720042 GEN GROWTH PPTYS REST INV TS 370023103 7 241 SH DFND 7 241 0 0 GEN GROWTH PPTYS REST INV TS 370023103 8906 301395 SH DFND 8 67040 0 234355 GEN GROWTH PPTYS REST INV TS 370023103 2180 73766 SH DFND 9 73766 0 0 GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 14380 13700 SH SOLE 13700 0 0 GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 1407 1340 SH DFND 1340 0 0 GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 1909 1819 SH SOLE 7 519 0 1300 GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 880 838 SH DFND 8 218 0 620 GENOMIC HEALTH INC EQUITY US CM 37244C101 293 9599 SH SOLE 7 2599 0 7000 GREENHILL & CO INC EQUITY US CM 395259104 511 12899 SH SOLE 7 5099 0 7800 CGI GROUP INC EQUITY CA 39945C109 2319 54681 SH SOLE 54681 0 0 CGI GROUP INC EQUITY CA 39945C109 4093 96500 SH DFND 0 90200 6300 CGI GROUP INC EQUITY CA 39945C109 19284 454642 SH SOLE 7 443923 0 10719 CGI GROUP INC EQUITY CA 39945C109 3 67 SH DFND 7 67 0 0 CGI GROUP INC EQUITY CA 39945C109 3560 83935 SH DFND 8 37734 0 46201 G-III APPAREL GROUP LTD EQUITY US CM 36237H101 4776 42400 SH SOLE 7 37000 0 5400 GILEAD SCIENCES INC. EQUITY US CM 375558103 115424 1176232 SH SOLE 274407 0 901825 GILEAD SCIENCES INC. EQUITY US CM 375558103 8615 87796 SH DFND 69396 0 18400 GILEAD SCIENCES INC. EQUITY US CM 375558103 240293 2448722 SH DFND 1118480 0 1330242 GILEAD SCIENCES INC. EQUITY US CM 375558103 2033 20717 SH DFND 2 20717 0 0 GILEAD SCIENCES INC. EQUITY US CM 375558103 475163 4842176 SH SOLE 7 4680336 0 161840 GILEAD SCIENCES INC. EQUITY US CM 375558103 66 670 SH DFND 7 670 0 0 GILEAD SCIENCES INC. EQUITY US CM 375558103 109524 1116116 SH DFND 8 696631 0 419485 GILEAD SCIENCES INC. EQUITY US CM 375558103 23112 235520 SH DFND 9 235520 0 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 41504 733280 SH SOLE 376687 0 356593 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 889 15700 SH DFND 0 0 15700 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 1189 21015 SH DFND 16825 0 4190 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 4053 71600 SH DFND 2 71600 0 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 72511 1281108 SH SOLE 7 1226889 0 54219 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 17 307 SH DFND 7 307 0 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 50143 885912 SH DFND 8 98432 0 787480 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 6600 116605 SH DFND 9 116605 0 0 G & K SERVICES INC -CL A EQUITY US CM 361268105 675 9300 SH SOLE 7 4400 0 4900 SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 2351 20683 SH DFND 20183 0 500 SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 331 2910 SH SOLE 7 0 0 2910 GREAT LAKES DREDGE & DOCK CO EQUITY US CM 390607109 229 38097 SH SOLE 7 10297 0 27800 GOLAR LNG LTD EQUITY US CM G9456A100 227 6830 SH DFND 8 0 0 6830 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1434 38899 SH SOLE 7 13185 0 25714 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 512 13882 SH DFND 8 4065 0 9817 GREENLIGHT CAPITAL RE LTD-A EQUITY US CM G4095J109 382 11999 SH SOLE 7 2399 0 9600 GLATFELTER COM USD0.01 EQUITY US CM 377316104 352 12775 SH SOLE 7 4475 0 8300 GLU MOBILE INC EQUITY US CM 379890106 246 49100 SH SOLE 7 14200 0 34900 CORNING INC EQUITY US CM 219350105 36874 1625847 SH SOLE 857236 0 768611 CORNING INC EQUITY US CM 219350105 476 21000 SH DFND 0 0 21000 CORNING INC EQUITY US CM 219350105 6974 307479 SH DFND 266705 0 40774 CORNING INC EQUITY US CM 219350105 64398 2839420 SH SOLE 7 2755916 0 83504 CORNING INC EQUITY US CM 219350105 14 609 SH DFND 7 609 0 0 CORNING INC EQUITY US CM 219350105 27705 1221575 SH DFND 8 746914 0 474661 CORNING INC EQUITY US CM 219350105 4094 180519 SH DFND 9 180519 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 38103 1016076 SH SOLE 203051 0 813025 GENERAL MOTORS CO EQUITY US CM 37045V100 672 17925 SH DFND 1925 0 16000 GENERAL MOTORS CO EQUITY US CM 37045V100 58860 1569599 SH DFND 1145800 0 423799 GENERAL MOTORS CO EQUITY US CM 37045V100 2399 63980 SH DFND 2 63980 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 89667 2391127 SH SOLE 7 2285587 0 105540 GENERAL MOTORS CO EQUITY US CM 37045V100 22 575 SH DFND 7 575 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 52304 1394778 SH DFND 8 643297 0 751481 GENERAL MOTORS CO EQUITY US CM 37045V100 7114 189704 SH DFND 9 189704 0 0 KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 10579 94681 SH SOLE 21172 0 73509 KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 168 1500 SH DFND 0 0 1500 KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 25082 224485 SH SOLE 7 216179 0 8306 KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 5 46 SH DFND 7 46 0 0 KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 5312 47545 SH DFND 8 13100 0 34445 KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 2156 19300 SH DFND 9 19300 0 0 GAMESTOP CORP EQUITY US CM 36467W109 16167 425887 SH SOLE 363707 0 62180 GAMESTOP CORP EQUITY US CM 36467W109 84 2200 SH DFND 0 0 2200 GAMESTOP CORP EQUITY US CM 36467W109 1839 48448 SH DFND 33500 0 14948 GAMESTOP CORP EQUITY US CM 36467W109 9071 238972 SH SOLE 7 232031 0 6941 GAMESTOP CORP EQUITY US CM 36467W109 4 99 SH DFND 7 99 0 0 GAMESTOP CORP EQUITY US CM 36467W109 11400 300311 SH DFND 8 260235 0 40076 GAMESTOP CORP EQUITY US CM 36467W109 597 15735 SH DFND 9 15735 0 0 GLOBUS MED INC EQUITY US CM 379577208 538 21300 SH SOLE 7 5800 0 15500 GATX CORP EQUITY US CM 361448103 1154 19899 SH SOLE 7 7599 0 12300 GATX CORP EQUITY US CM 361448103 542 9343 SH DFND 8 3700 0 5643 GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 2227 45387 SH DFND 19300 0 26087 GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 2046 41697 SH SOLE 7 14397 0 27300 GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 952 19409 SH DFND 8 5700 0 13709 GENERAL COMMUNICATION INC EQUITY US CM 369385109 269 17098 SH SOLE 7 4198 0 12900 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 183 14100 SH SOLE 7 2800 0 11300 GENERAC HLDGS INC EQUITY US CM 368736104 1597 32798 SH SOLE 7 10398 0 22400 GENERAC HLDGS INC EQUITY US CM 368736104 278 5700 SH DFND 8 3600 0 2100 GENTEX CORP EQUITY US CM 371901109 3259 178105 SH SOLE 0 0 178105 GENTEX CORP EQUITY US CM 371901109 12082 660192 SH SOLE 7 574992 0 85200 GENTEX CORP EQUITY US CM 371901109 1088 59454 SH DFND 8 15200 0 44254 GENTEX CORP EQUITY US CM 371901109 788 43036 SH DFND 9 43036 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 2941 402344 SH SOLE 76056 0 326288 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 37 5100 SH DFND 0 0 5100 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 6310 863149 SH SOLE 7 829460 0 33689 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 0 48 SH DFND 7 48 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 3310 452811 SH DFND 8 75724 0 377087 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 592 80944 SH DFND 9 80944 0 0 GOGO INC EQUITY US CM 38046C109 537 28200 SH SOLE 7 7300 0 20900 RANDGOLD RESOURCES LTD ADR ADR-DEV MKT 752344309 570 8226 SH SOLE 8226 0 0 GOOGLE INC CLASS C EQUITY US CM 38259P706 121535 221780 SH SOLE 50292 0 171488 GOOGLE INC CLASS C EQUITY US CM 38259P706 7893 14403 SH DFND 11044 0 3359 GOOGLE INC CLASS C EQUITY US CM 38259P706 192745 351725 SH DFND 184692 0 167033 GOOGLE INC CLASS C EQUITY US CM 38259P706 2514 4588 SH DFND 2 4588 0 0 GOOGLE INC CLASS C EQUITY US CM 38259P706 411340 750621 SH SOLE 7 720911 0 29710 GOOGLE INC CLASS C EQUITY US CM 38259P706 69 126 SH DFND 7 126 0 0 GOOGLE INC CLASS C EQUITY US CM 38259P706 103173 188271 SH DFND 8 101777 0 86494 GOOGLE INC CLASS C EQUITY US CM 38259P706 30501 55658 SH DFND 9 55658 0 0 GOOGLE INC -CL A EQUITY US CM 38259P508 121958 219863 SH SOLE 48333 0 171530 GOOGLE INC -CL A EQUITY US CM 38259P508 10348 18655 SH DFND 15281 0 3374 GOOGLE INC -CL A EQUITY US CM 38259P508 286602 516680 SH DFND 265573 0 251107 GOOGLE INC -CL A EQUITY US CM 38259P508 3949 7119 SH DFND 2 7119 0 0 GOOGLE INC -CL A EQUITY US CM 38259P508 431179 777320 SH SOLE 7 746432 0 30888 GOOGLE INC -CL A EQUITY US CM 38259P508 69 125 SH DFND 7 125 0 0 GOOGLE INC -CL A EQUITY US CM 38259P508 106565 192112 SH DFND 8 97227 0 94885 GOOGLE INC -CL A EQUITY US CM 38259P508 30244 54523 SH DFND 9 54523 0 0 GOLD RESOURCE CORP EQUITY US CM 38068T105 62 19698 SH SOLE 7 1898 0 17800 GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 2363 103426 SH SOLE 7 64169 0 39257 GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 270 11800 SH DFND 8 5500 0 6300 GENUINE PARTS CO EQUITY US CM 372460105 10607 113826 SH SOLE 24813 0 89013 GENUINE PARTS CO EQUITY US CM 372460105 419 4500 SH DFND 0 0 4500 GENUINE PARTS CO EQUITY US CM 372460105 457 4899 SH DFND 0 0 4899 GENUINE PARTS CO EQUITY US CM 372460105 690 7400 SH DFND 2 7400 0 0 GENUINE PARTS CO EQUITY US CM 372460105 35171 377410 SH SOLE 7 352871 0 24539 GENUINE PARTS CO EQUITY US CM 372460105 8 90 SH DFND 7 90 0 0 GENUINE PARTS CO EQUITY US CM 372460105 13343 143179 SH DFND 8 18544 0 124635 GENUINE PARTS CO EQUITY US CM 372460105 2219 23808 SH DFND 9 23808 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 673 7799 SH SOLE 7 2099 0 5700 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 276 3200 SH DFND 8 900 0 2300 GRAPHIC PACKAGING EQUITY US CM 388689101 2046 140693 SH SOLE 7 51893 0 88800 GRAPHIC PACKAGING EQUITY US CM 388689101 369 25400 SH DFND 8 9900 0 15500 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 13651 148900 SH SOLE 148900 0 0 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 2878 31393 SH SOLE 7 10493 0 20900 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 1069 11661 SH DFND 8 4300 0 7361 GULFPORT ENERGY CORP EQUITY US CM 402635304 10585 230568 SH DFND 174625 0 55943 GULFPORT ENERGY CORP EQUITY US CM 402635304 713 15530 SH DFND 2 15530 0 0 GULFPORT ENERGY CORP EQUITY US CM 402635304 2224 48433 SH SOLE 7 22333 0 26100 GULFPORT ENERGY CORP EQUITY US CM 402635304 6409 139600 SH DFND 8 99400 0 40200 GREEN PLAINS INC EQUITY US CM 393222104 340 11899 SH SOLE 7 2999 0 8900 GAP INC EQUITY US CM 364760108 23960 552958 SH SOLE 399630 0 153328 GAP INC EQUITY US CM 364760108 208 4800 SH DFND 0 0 4800 GAP INC EQUITY US CM 364760108 1851 42723 SH DFND 21691 0 21032 GAP INC EQUITY US CM 364760108 27232 628474 SH SOLE 7 613467 0 15007 GAP INC EQUITY US CM 364760108 4 94 SH DFND 7 94 0 0 GAP INC EQUITY US CM 364760108 11763 271476 SH DFND 8 167713 0 103763 GAP INC EQUITY US CM 364760108 1658 38257 SH DFND 9 38257 0 0 GRAMERCY PROPERTY TRUST INC REST INV TS 38489R605 523 18625 SH SOLE 7 5900 0 12725 GRACE W R & CO EQUITY US CM 38388F108 3243 32796 SH SOLE 7 11496 0 21300 GRACE W R & CO EQUITY US CM 38388F108 1403 14195 SH DFND 8 3900 0 10295 GARMIN LTD EQUITY US CM H2906T109 17196 361865 SH SOLE 291592 0 70273 GARMIN LTD EQUITY US CM H2906T109 166 3500 SH DFND 0 0 3500 GARMIN LTD EQUITY US CM H2906T109 710 14950 SH DFND 14950 0 0 GARMIN LTD EQUITY US CM H2906T109 11139 234400 SH SOLE 7 198640 0 35760 GARMIN LTD EQUITY US CM H2906T109 5 112 SH DFND 7 112 0 0 GARMIN LTD EQUITY US CM H2906T109 2446 51466 SH DFND 8 14611 0 36855 GARMIN LTD EQUITY US CM H2906T109 745 15688 SH DFND 9 15688 0 0 GROUPON INC COM EQUITY US CM 399473107 1413 195958 SH SOLE 7 67092 0 128866 GROUPON INC COM EQUITY US CM 399473107 559 77539 SH DFND 8 28000 0 49539 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1972 56141 SH SOLE 7 35170 0 20971 GRUBHUB INC EQUITY US CM 400110102 1049 23100 SH SOLE 7 8300 0 14800 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 57721 307075 SH SOLE 62349 0 244726 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 977 5200 SH DFND 0 0 5200 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 33732 179453 SH DFND 0 0 179453 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 133205 708648 SH SOLE 7 682561 0 26087 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 33 176 SH DFND 7 176 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 42899 228222 SH DFND 8 51793 0 176429 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 10911 58048 SH DFND 9 58048 0 0 GSI GROUP INC NON US EQTY 36191C205 372 27898 SH SOLE 7 9798 0 18100 GLOBE SPECIALTY METALS INC EQUITY US CM 37954N206 6771 357900 SH DFND 357900 0 0 GLOBE SPECIALTY METALS INC EQUITY US CM 37954N206 566 29897 SH SOLE 7 6697 0 23200 GASTAR EXPLORATION INC EQUITY US CM 36729W202 110 42100 SH SOLE 7 6700 0 35400 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 4369 161322 SH SOLE 1341 0 159981 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 3345 123522 SH SOLE 7 48922 0 74600 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 4008 147989 SH DFND 8 37311 0 110678 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 219 56295 SH SOLE 7 20395 0 35900 CHART INDUSTRIES INC EQUITY US CM 16115Q308 4420 126008 SH DFND 112150 0 13858 CHART INDUSTRIES INC EQUITY US CM 16115Q308 445 12699 SH SOLE 7 4299 0 8400 GRAY TELEVISION INC COM EQUITY US CM 389375106 415 30000 SH SOLE 7 5600 0 24400 TRIPLE-S MANAGEMENT EQUITY US CM 896749108 219 11000 SH SOLE 7 2200 0 8800 GETTY REALTY CORP REST INV TS 374297109 689 37838 SH SOLE 7 21399 0 16439 GRANITE CONSTRUCTION INC. EQUITY US CM 387328107 664 18899 SH SOLE 7 7599 0 11300 GENESEE AND WYOMING INC EQUITY US CM 371559105 2199 22799 SH SOLE 7 8199 0 14600 GENESEE AND WYOMING INC EQUITY US CM 371559105 810 8400 SH DFND 8 2100 0 6300 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1578 29999 SH SOLE 7 10699 0 19300 GRAINGER W W INC EQUITY US CM 384802104 24001 101783 SH SOLE 67285 0 34498 GRAINGER W W INC EQUITY US CM 384802104 283 1200 SH DFND 0 0 1200 GRAINGER W W INC EQUITY US CM 384802104 24785 105105 SH SOLE 7 100671 0 4434 GRAINGER W W INC EQUITY US CM 384802104 8 33 SH DFND 7 33 0 0 GRAINGER W W INC EQUITY US CM 384802104 10320 43763 SH DFND 8 6854 0 36909 GRAINGER W W INC EQUITY US CM 384802104 2195 9309 SH DFND 9 9309 0 0 GREAT PLAINS ENERGY EQUITY US CM 391164100 1955 73262 SH SOLE 7 27362 0 45900 GREAT PLAINS ENERGY EQUITY US CM 391164100 1018 38165 SH DFND 8 7400 0 30765 GENCORP INC EQUITY US CM 368682100 531 22889 SH SOLE 7 4989 0 17900 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 266 12097 SH SOLE 7 2997 0 9100 HAEMONETICS CORP. EQUITY US CM 405024100 2105 46852 SH SOLE 0 0 46852 HAEMONETICS CORP. EQUITY US CM 405024100 6140 136698 SH SOLE 7 121498 0 15200 HAEMONETICS CORP. EQUITY US CM 405024100 202 4500 SH DFND 8 4500 0 0 HANMI FINANCIAL CO COM EQUITY US CM 410495204 379 17932 SH SOLE 7 4632 0 13300 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 4295 67063 SH DFND 67063 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 164093 2561954 SH DFND 938690 0 1623264 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1286 20078 SH DFND 2 20078 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 22544 351976 SH SOLE 7 291776 0 60200 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 4197 65520 SH DFND 8 55300 0 10220 HALLIBURTON EQUITY US CM 406216101 27046 616362 SH SOLE 112292 0 504070 HALLIBURTON EQUITY US CM 406216101 496 11296 SH DFND 596 0 10700 HALLIBURTON EQUITY US CM 406216101 86696 1975741 SH DFND 381114 0 1594627 HALLIBURTON EQUITY US CM 406216101 1158 26400 SH DFND 2 26400 0 0 HALLIBURTON EQUITY US CM 406216101 68538 1561949 SH SOLE 7 1505472 0 56477 HALLIBURTON EQUITY US CM 406216101 18 403 SH DFND 7 403 0 0 HALLIBURTON EQUITY US CM 406216101 27162 619007 SH DFND 8 268334 0 350673 HALLIBURTON EQUITY US CM 406216101 5293 120630 SH DFND 9 120630 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 578 40496 SH SOLE 7 11396 0 29100 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 5649 42275 SH SOLE 270 0 42005 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 4169 31198 SH SOLE 7 10798 0 20400 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 2058 15404 SH DFND 8 6431 0 8973 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1252 9366 SH DFND 9 9366 0 0 HASBRO INC. EQUITY US CM 418056107 5948 94054 SH SOLE 23387 0 70667 HASBRO INC. EQUITY US CM 418056107 259 4100 SH DFND 0 0 4100 HASBRO INC. EQUITY US CM 418056107 13473 213052 SH SOLE 7 204404 0 8648 HASBRO INC. EQUITY US CM 418056107 3 55 SH DFND 7 55 0 0 HASBRO INC. EQUITY US CM 418056107 3046 48159 SH DFND 8 11760 0 36399 HASBRO INC. 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410345102 4 132 SH DFND 7 132 0 0 HANESBRANDS INC EQUITY US CM 410345102 5033 150201 SH DFND 8 41500 0 108701 HANESBRANDS INC EQUITY US CM 410345102 1796 53600 SH DFND 9 53600 0 0 HCA HOLDINGS INC EQUITY US CM 40412C101 21820 290044 SH SOLE 108775 0 181269 HCA HOLDINGS INC EQUITY US CM 40412C101 346 4600 SH DFND 0 0 4600 HCA HOLDINGS INC EQUITY US CM 40412C101 22503 299123 SH DFND 280831 0 18292 HCA HOLDINGS INC EQUITY US CM 40412C101 115598 1536600 SH SOLE 7 1462477 0 74123 HCA HOLDINGS INC EQUITY US CM 40412C101 9 119 SH DFND 7 119 0 0 HCA HOLDINGS INC EQUITY US CM 40412C101 126649 1683489 SH DFND 8 1526515 0 156974 HCA HOLDINGS INC EQUITY US CM 40412C101 13450 178786 SH DFND 9 178786 0 0 HUDSON CITY BANCORP EQUITY US CM 443683107 3823 364798 SH SOLE 67912 0 296886 HUDSON CITY BANCORP EQUITY US CM 443683107 111 10600 SH DFND 0 0 10600 HUDSON CITY BANCORP EQUITY US CM 443683107 9135 871668 SH SOLE 7 843810 0 27858 HUDSON CITY BANCORP EQUITY US CM 443683107 3 316 SH DFND 7 316 0 0 HUDSON CITY BANCORP EQUITY US CM 443683107 2542 242536 SH DFND 8 56517 0 186019 HUDSON CITY BANCORP EQUITY US CM 443683107 710 67770 SH DFND 9 67770 0 0 HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 2413 42586 SH SOLE 7 14386 0 28200 HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 1134 20017 SH DFND 8 5200 0 14817 HEALTH CARE REIT INC REST INV TS 42217K106 20297 262366 SH SOLE 46237 0 216129 HEALTH CARE REIT INC REST INV TS 42217K106 456 5900 SH DFND 0 0 5900 HEALTH CARE REIT INC REST INV TS 42217K106 6864 88725 SH DFND 78465 0 10260 HEALTH CARE REIT INC REST INV TS 42217K106 750 9700 SH DFND 2 9700 0 0 HEALTH CARE REIT INC REST INV TS 42217K106 96703 1250037 SH SOLE 7 885266 0 364771 HEALTH CARE REIT INC REST INV TS 42217K106 10 133 SH DFND 7 133 0 0 HEALTH CARE REIT INC REST INV TS 42217K106 18199 235255 SH DFND 8 46788 0 188467 HEALTH CARE REIT INC REST INV TS 42217K106 4302 55604 SH DFND 9 55604 0 0 HCP INC REST INV TS 40414L109 34079 788693 SH SOLE 519792 0 268901 HCP INC REST INV TS 40414L109 376 8700 SH DFND 0 0 8700 HCP INC REST INV TS 40414L109 787 18209 SH DFND 2 18209 0 0 HCP INC REST INV TS 40414L109 67101 1552913 SH SOLE 7 1394448 0 158465 HCP INC REST INV TS 40414L109 8 194 SH DFND 7 194 0 0 HCP INC REST INV TS 40414L109 20618 477162 SH DFND 8 60521 0 416641 HCP INC REST INV TS 40414L109 3184 73694 SH DFND 9 73694 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 790 24598 SH SOLE 7 6798 0 17800 HOME DEPOT EQUITY US CM 437076102 109834 966764 SH SOLE 175479 0 791285 HOME DEPOT EQUITY US CM 437076102 11816 104007 SH DFND 86307 0 17700 HOME DEPOT EQUITY US CM 437076102 320769 2823425 SH DFND 1218295 0 1605130 HOME DEPOT EQUITY US CM 437076102 3764 33129 SH DFND 2 33129 0 0 HOME DEPOT EQUITY US CM 437076102 318364 2802254 SH SOLE 7 2671244 0 131010 HOME DEPOT EQUITY US CM 437076102 67 593 SH DFND 7 593 0 0 HOME DEPOT EQUITY US CM 437076102 79591 700562 SH DFND 8 220491 0 480071 HOME DEPOT EQUITY US CM 437076102 23696 208576 SH DFND 9 208576 0 0 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427093109 19 46095 SH SOLE 7 9195 0 36900 HERCULES OFFSHORE INC EQUITY US CM 427093109 5 10800 SH DFND 8 10800 0 0 HESS CORP EQUITY US CM 42809H107 15974 235359 SH SOLE 80677 0 154682 HESS CORP EQUITY US CM 42809H107 292 4300 SH DFND 0 0 4300 HESS CORP EQUITY US CM 42809H107 9855 145211 SH DFND 139892 0 5319 HESS CORP EQUITY US CM 42809H107 59924 882922 SH SOLE 7 843087 0 39835 HESS CORP EQUITY US CM 42809H107 10 148 SH DFND 7 148 0 0 HESS CORP EQUITY US CM 42809H107 29660 437006 SH DFND 8 306056 0 130950 HESS CORP EQUITY US CM 42809H107 6216 91583 SH DFND 9 91583 0 0 HFF INC-CLASS A EQUITY US CM 40418F108 563 14999 SH SOLE 7 4199 0 10800 HOLLYFRONTIER CORP EQUITY US CM 436106108 1240 30801 SH SOLE 30801 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 121 3000 SH DFND 0 0 3000 HOLLYFRONTIER CORP EQUITY US CM 436106108 13519 335720 SH SOLE 7 322863 0 12857 HOLLYFRONTIER CORP EQUITY US CM 436106108 3 84 SH DFND 7 84 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 4124 102413 SH DFND 8 18612 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US EQTY G4412G101 1629 38089 SH SOLE 7 19889 0 18200 HERBALIFE LTD COM NON US EQTY G4412G101 4402 102950 SH DFND 8 85700 0 17250 HERBALIFE LTD COM NON US EQTY G4412G101 660 15444 SH DFND 9 15444 0 0 HARMONIC LIGHTWAVES EQUITY US CM 413160102 548 73895 SH SOLE 7 33695 0 40200 HEALTHSOUTH CORP EQUITY US CM 421924309 1863 41997 SH SOLE 7 15597 0 26400 HEALTHSOUTH CORP EQUITY US CM 421924309 421 9500 SH DFND 8 4900 0 4600 HOME LOAN SERVICING NON US EQTY G6648D109 392 23698 SH SOLE 7 9098 0 14600 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 1538 51914 SH SOLE 51914 0 0 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 130 4400 SH DFND 0 0 4400 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 19011 641840 SH SOLE 7 615032 0 26808 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 5 157 SH DFND 7 157 0 0 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 3152 106400 SH DFND 8 24592 0 81808 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 1810 61100 SH DFND 9 61100 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 640 42797 SH SOLE 7 14497 0 28300 HOME PROPERTIES INC REST INV TS 437306103 5508 79490 SH SOLE 7 50549 0 28941 HOME PROPERTIES INC REST INV TS 437306103 1333 19242 SH DFND 8 3300 0 15942 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 1270 54100 SH SOLE 7 14900 0 39200 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 578 16898 SH SOLE 7 4798 0 12100 HMS HOLDINGS CORP EQUITY US CM 40425J101 521 33697 SH SOLE 7 9297 0 24400 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 422 242453 SH SOLE 242453 0 0 HNI CORP EQUITY US CM 404251100 987 17899 SH SOLE 7 5099 0 12800 HEALTH NET INC EQUITY US CM 42222G108 6824 112805 SH DFND 112780 0 25 HEALTH NET INC EQUITY US CM 42222G108 2394 39575 SH SOLE 7 15775 0 23800 HEALTH NET INC EQUITY US CM 42222G108 2691 44486 SH DFND 8 10500 0 33986 HARLEY DAVIDSON INC EQUITY US CM 412822108 9670 159210 SH SOLE 28466 0 130744 HARLEY DAVIDSON INC EQUITY US CM 412822108 243 4000 SH DFND 0 0 4000 HARLEY DAVIDSON INC EQUITY US CM 412822108 22748 374522 SH SOLE 7 360107 0 14415 HARLEY DAVIDSON INC EQUITY US CM 412822108 6 92 SH DFND 7 92 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 6075 100020 SH DFND 8 25329 0 74691 HARLEY DAVIDSON INC EQUITY US CM 412822108 1876 30890 SH DFND 9 30890 0 0 HOLOGIC INC EQUITY US CM 436440101 1017 30789 SH SOLE 30789 0 0 HOLOGIC INC EQUITY US CM 436440101 225 6800 SH DFND 0 0 6800 HOLOGIC INC EQUITY US CM 436440101 14940 452389 SH SOLE 7 436964 0 15425 HOLOGIC INC EQUITY US CM 436440101 4 118 SH DFND 7 118 0 0 HOLOGIC INC EQUITY US CM 436440101 2931 88756 SH DFND 8 18300 0 70456 HOME BANCSHARES INC EQUITY US CM 436893200 657 19398 SH SOLE 7 5798 0 13600 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 59380 569265 SH SOLE 98916 0 470349 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1054 10100 SH DFND 0 0 10100 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 975 9351 SH DFND 7855 0 1496 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 139403 1336429 SH SOLE 7 1287160 0 49269 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 34 329 SH DFND 7 329 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 32065 307397 SH DFND 8 76469 0 230928 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 12411 118978 SH DFND 9 118978 0 0 HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 265 14099 SH SOLE 7 3999 0 10100 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 11649 139512 SH SOLE 31084 0 108428 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 267 3200 SH DFND 0 0 3200 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 27091 324440 SH SOLE 7 312510 0 11930 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 6 73 SH DFND 7 73 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 6721 80493 SH DFND 8 20192 0 60301 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 2064 24718 SH DFND 9 24718 0 0 HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 172 48268 SH SOLE 7 12068 0 36200 HELMERICH & PAYNE EQUITY US CM 423452101 5570 81822 SH SOLE 16289 0 65533 HELMERICH & PAYNE EQUITY US CM 423452101 170 2500 SH DFND 0 0 2500 HELMERICH & PAYNE EQUITY US CM 423452101 13480 198026 SH SOLE 7 191192 0 6834 HELMERICH & PAYNE EQUITY US CM 423452101 3 50 SH DFND 7 50 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 2912 42773 SH DFND 8 10885 0 31888 HELMERICH & PAYNE EQUITY US CM 423452101 1021 15000 SH DFND 9 15000 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 3144 94716 SH DFND 38000 0 56716 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2916 87846 SH SOLE 7 54746 0 33100 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 438 13200 SH DFND 8 7500 0 5700 HEWLETT-PACKARD CO EQUITY US CM 428236103 47327 1518834 SH SOLE 398124 0 1120710 HEWLETT-PACKARD CO EQUITY US CM 428236103 723 23200 SH DFND 0 0 23200 HEWLETT-PACKARD CO EQUITY US CM 428236103 7830 251285 SH DFND 220720 0 30565 HEWLETT-PACKARD CO EQUITY US CM 428236103 130020 4172665 SH SOLE 7 4048579 0 124086 HEWLETT-PACKARD CO EQUITY US CM 428236103 26 820 SH DFND 7 820 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 47026 1509172 SH DFND 8 652414 0 856758 HEWLETT-PACKARD CO EQUITY US CM 428236103 8665 278072 SH DFND 9 278072 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 6674 202309 SH SOLE 7 132287 0 70022 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1712 51901 SH DFND 8 9500 0 42401 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 647 19618 SH DFND 9 19618 0 0 HEARTLAND PAYMENT SYSTEMS INC EQUITY US CM 42235N108 929 19831 SH SOLE 7 9131 0 10700 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 8773 315802 SH SOLE 7 88151 0 227651 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 669 24100 SH DFND 8 7100 0 17000 BLOCK (H & R) INC EQUITY US CM 093671105 6375 198779 SH SOLE 37452 0 161327 BLOCK (H & R) INC EQUITY US CM 093671105 215 6700 SH DFND 0 0 6700 BLOCK (H & R) INC EQUITY US CM 093671105 5159 160855 SH DFND 146755 0 14100 BLOCK (H & R) INC EQUITY US CM 093671105 15987 498499 SH SOLE 7 479696 0 18803 BLOCK (H & R) INC EQUITY US CM 093671105 4 110 SH DFND 7 110 0 0 BLOCK (H & R) INC EQUITY US CM 093671105 3482 108563 SH DFND 8 28324 0 80239 BLOCK (H & R) INC EQUITY US CM 093671105 1369 42684 SH DFND 9 42684 0 0 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 1328 27098 SH SOLE 7 10298 0 16800 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 376 7669 SH DFND 8 2800 0 4869 HRG GROUP INC EQUITY US CM 40434J100 644 51600 SH SOLE 7 10600 0 41000 HORMEL FOODS CORP EQUITY US CM 440452100 5538 97412 SH SOLE 97412 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 387 6800 SH DFND 0 0 6800 HORMEL FOODS CORP EQUITY US CM 440452100 17553 308752 SH DFND 306470 0 2282 HORMEL FOODS CORP EQUITY US CM 440452100 921 16200 SH DFND 2 16200 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 78532 1381394 SH SOLE 7 1308692 0 72702 HORMEL FOODS CORP EQUITY US CM 440452100 4 66 SH DFND 7 66 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 57267 1007336 SH DFND 8 808507 0 198829 HORMEL FOODS CORP EQUITY US CM 440452100 10754 189160 SH DFND 9 189160 0 0 HARRIS CORP DEL EQUITY US CM 413875105 5812 73798 SH SOLE 16940 0 56858 HARRIS CORP DEL EQUITY US CM 413875105 228 2900 SH DFND 0 0 2900 HARRIS CORP DEL EQUITY US CM 413875105 1123 14253 SH DFND 5600 0 8653 HARRIS CORP DEL EQUITY US CM 413875105 18703 237468 SH SOLE 7 230501 0 6967 HARRIS CORP DEL EQUITY US CM 413875105 4 55 SH DFND 7 55 0 0 HARRIS CORP DEL EQUITY US CM 413875105 7010 89003 SH DFND 8 55934 0 33069 HARRIS CORP DEL EQUITY US CM 413875105 1310 16630 SH DFND 9 16630 0 0 HARSCO CORP. EQUITY US CM 415864107 568 32897 SH SOLE 7 9997 0 22900 HARSCO CORP. EQUITY US CM 415864107 333 19320 SH DFND 8 3700 0 15620 HENRY SCHEIN CORP EQUITY US CM 806407102 9651 69120 SH SOLE 14755 0 54365 HENRY SCHEIN CORP EQUITY US CM 806407102 391 2800 SH DFND 0 0 2800 HENRY SCHEIN CORP EQUITY US CM 806407102 3520 25212 SH DFND 2 25212 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 23546 168641 SH SOLE 7 162889 0 5752 HENRY SCHEIN CORP EQUITY US CM 806407102 4 31 SH DFND 7 31 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 22437 160697 SH DFND 8 16020 0 144677 HENRY SCHEIN CORP EQUITY US CM 806407102 2675 19162 SH DFND 9 19162 0 0 HSN INC EQUITY US CM 404303109 1226 17973 SH DFND 7050 0 10923 HSN INC EQUITY US CM 404303109 887 12999 SH SOLE 7 3099 0 9900 HOSPIRA INC EQUITY US CM 441060100 11303 128680 SH SOLE 24426 0 104254 HOSPIRA INC EQUITY US CM 441060100 376 4283 SH DFND 383 0 3900 HOSPIRA INC EQUITY US CM 441060100 8641 98371 SH DFND 17500 0 80871 HOSPIRA INC EQUITY US CM 441060100 281 3195 SH DFND 2 3195 0 0 HOSPIRA INC EQUITY US CM 441060100 26505 301747 SH SOLE 7 289999 0 11748 HOSPIRA INC EQUITY US CM 441060100 6 73 SH DFND 7 73 0 0 HOSPIRA INC EQUITY US CM 441060100 5925 67453 SH DFND 8 17614 0 49839 HOSPIRA INC EQUITY US CM 441060100 2080 23675 SH DFND 9 23675 0 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 13109 649603 SH SOLE 181143 0 468460 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 228 11300 SH DFND 0 0 11300 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 4475 221749 SH DFND 186655 0 35094 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 56154 2782633 SH SOLE 7 1981116 0 801517 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 6 313 SH DFND 7 313 0 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 17889 886474 SH DFND 8 559267 0 327207 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 2111 104589 SH DFND 9 104589 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 237 9399 SH SOLE 7 1899 0 7500 THE HERSHEY COMPANY EQUITY US CM 427866108 11072 109721 SH SOLE 20340 0 89381 THE HERSHEY COMPANY EQUITY US CM 427866108 545 5400 SH DFND 0 0 5400 THE HERSHEY COMPANY EQUITY US CM 427866108 866 8583 SH DFND 6050 0 2533 THE HERSHEY COMPANY EQUITY US CM 427866108 1927 19100 SH DFND 2 19100 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 32568 322739 SH SOLE 7 312278 0 10461 THE HERSHEY COMPANY EQUITY US CM 427866108 6 63 SH DFND 7 63 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 14103 139763 SH DFND 8 18662 0 121101 THE HERSHEY COMPANY EQUITY US CM 427866108 2783 27579 SH DFND 9 27579 0 0 HERSHA HOSPITALITY TRUST REST INV TS 427825104 1464 226282 SH SOLE 7 140294 0 85988 HERSHA HOSPITALITY TRUST REST INV TS 427825104 126 19400 SH DFND 8 8300 0 11100 HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 4696 168567 SH SOLE 7 105849 0 62718 HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 914 32797 SH DFND 8 3700 0 29097 HOMETRUST BANCSHAR EQUITY US CM 437872104 287 18000 SH SOLE 7 11100 0 6900 HILLTOP HOLDINGS INC EQUITY US CM 432748101 667 34298 SH SOLE 7 8298 0 26000 HEARTLAND EXPRESS INC EQUITY US CM 422347104 582 24497 SH SOLE 7 5397 0 19100 HATTERAS FINANCIAL CORP REST INV TS 41902R103 893 49185 SH SOLE 7 19885 0 29300 HATTERAS FINANCIAL CORP REST INV TS 41902R103 396 21800 SH DFND 8 7200 0 14600 HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 6798 77458 SH SOLE 77458 0 0 HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 6018 68560 SH DFND 68560 0 0 HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 5235 59648 SH SOLE 7 35648 0 24000 HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 255 2900 SH DFND 8 2900 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1240 57178 SH SOLE 57178 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 209 9623 SH DFND 2023 0 7600 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 33815 1559722 SH DFND 1098992 0 460730 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1430 65950 SH DFND 2 65950 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 19618 904897 SH SOLE 7 874808 0 30089 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 4 176 SH DFND 7 176 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 16976 783019 SH DFND 8 455568 0 327451 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1482 68364 SH DFND 9 68364 0 0 HUBBELL INC CL B EQUITY US CM 443510201 2565 23398 SH SOLE 7 7598 0 15800 HUBBELL INC CL B EQUITY US CM 443510201 1312 11965 SH DFND 8 3700 0 8265 HUB GROUP INC EQUITY US CM 443320106 1450 36917 SH DFND 15150 0 21767 HUB GROUP INC EQUITY US CM 443320106 566 14399 SH SOLE 7 4299 0 10100 HUMANA INC EQUITY US CM 444859102 20809 116889 SH SOLE 24536 0 92353 HUMANA INC EQUITY US CM 444859102 427 2400 SH DFND 0 0 2400 HUMANA INC EQUITY US CM 444859102 3667 20597 SH SOLE 20597 0 0 HUMANA INC EQUITY US CM 444859102 1537 8632 SH DFND 3250 0 5382 HUMANA INC EQUITY US CM 444859102 57731 324296 SH SOLE 7 307990 0 16306 HUMANA INC EQUITY US CM 444859102 14 80 SH DFND 7 80 0 0 HUMANA INC EQUITY US CM 444859102 14432 81069 SH DFND 8 19279 0 61790 HUMANA INC EQUITY US CM 444859102 3859 21679 SH DFND 9 21679 0 0 HUNTSMAN CORP EQUITY US CM 447011107 2108 95093 SH SOLE 7 37193 0 57900 HUNTSMAN CORP EQUITY US CM 447011107 1121 50556 SH DFND 8 9800 0 40756 HURON CONSULTING GROUP INC EQUITY US CM 447462102 569 8599 SH SOLE 7 2499 0 6100 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 281 11299 SH SOLE 7 2599 0 8700 HEADWATERS INC EQUITY US CM 42210P102 2716 148080 SH SOLE 0 0 148080 HEADWATERS INC EQUITY US CM 42210P102 186 10148 SH DFND 0 0 10148 HEADWATERS INC EQUITY US CM 42210P102 10072 549197 SH SOLE 7 526997 0 22200 HEADWATERS INC EQUITY US CM 42210P102 216 11800 SH DFND 8 11800 0 0 HAWKINS INC COM USD0.05 EQUITY US CM 420261109 262 6900 SH SOLE 7 4200 0 2700 HEXCEL CORP. EQUITY US CM 428291108 2228 43321 SH SOLE 7 15221 0 28100 HEXCEL CORP. EQUITY US CM 428291108 1088 21159 SH DFND 8 5300 0 15859 HYSTER-YALE MATERIALS EQUITY US CM 449172105 213 2900 SH SOLE 7 600 0 2300 ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 14682 162031 PRN DFND 162031 0 0 ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 13596 150055 PRN DFND 2 150055 0 0 ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 4204 46400 PRN SOLE 7 46400 0 0 HALYARD HEALTH INC EQUITY US CM 40650V100 1156 23487 SH SOLE 7 9687 0 13800 HALYARD HEALTH INC EQUITY US CM 40650V100 525 10666 SH DFND 8 2675 0 7991 HORIZON PHARMA PLC NON US EQTY G4617B105 1008 38800 SH SOLE 7 18500 0 20300 HORIZON PHARMA PLC NON US EQTY G4617B105 249 9600 SH DFND 8 9600 0 0 MARINEMAX INC EQUITY US CM 567908108 236 8899 SH SOLE 7 4299 0 4600 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 2339 34662 SH SOLE 7 12262 0 22400 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 871 12908 SH DFND 8 4100 0 8808 IAC/INTERACTIVE CORP EQUITY US CM 44919P508 619 9179 SH DFND 9 9179 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1836 29783 SH DFND 12050 0 17733 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 506 8200 SH SOLE 7 2400 0 5800 IBERIABANK CORP EQUITY US CM 450828108 889 14099 SH SOLE 7 5199 0 8900 INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 830 24398 SH SOLE 7 6498 0 17900 INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 308 9054 SH DFND 8 2000 0 7054 I B M EQUITY US CM 459200101 133607 832445 SH SOLE 281070 0 551375 I B M EQUITY US CM 459200101 1942 12100 SH DFND 0 0 12100 I B M EQUITY US CM 459200101 5362 33408 SH DFND 22125 0 11283 I B M EQUITY US CM 459200101 2408 15000 SH DFND 2 15000 0 0 I B M EQUITY US CM 459200101 339507 2115309 SH SOLE 7 2052590 0 62719 I B M EQUITY US CM 459200101 67 419 SH DFND 7 419 0 0 I B M EQUITY US CM 459200101 107005 666699 SH DFND 8 239073 0 427626 I B M EQUITY US CM 459200101 25350 157947 SH DFND 9 157947 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 309 29800 SH SOLE 29800 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 3174 306400 SH DFND 0 0 306400 ICICI SPON ADR ADR-EMG MKT 45104G104 13454 1298645 SH DFND 578400 0 720245 ICICI SPON ADR ADR-EMG MKT 45104G104 1606 155000 SH DFND 2 155000 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 41567 4012280 SH SOLE 7 751480 0 3260800 ICICI SPON ADR ADR-EMG MKT 45104G104 3368 325100 SH DFND 8 88400 0 236700 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 604 23198 SH SOLE 7 6498 0 16700 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 20400 87451 SH SOLE 20236 0 67215 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5943 25479 SH DFND 23527 0 1952 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 211334 905963 SH DFND 328240 0 577723 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1634 7005 SH DFND 2 7005 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 73672 315825 SH SOLE 7 297047 0 18778 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 9 37 SH DFND 7 37 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 14295 61279 SH DFND 8 29719 0 31560 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 3768 16154 SH DFND 9 16154 0 0 ICF INTERNATIONAL INC EQUITY US CM 44925C103 204 5000 SH SOLE 7 2200 0 2800 ICONIX BRAND GROUP INC EQUITY US CM 451055107 815 24198 SH SOLE 7 8698 0 15500 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 35598 126225 SH SOLE 7 122325 0 3900 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 649 2300 SH DFND 8 700 0 1600 ICU MEDICAL INC EQUITY US CM 44930G107 605 6500 SH SOLE 7 3800 0 2700 IDACORP INC EQUITY US CM 451107106 1348 21445 SH SOLE 7 7945 0 13500 IDACORP INC EQUITY US CM 451107106 346 5500 SH DFND 8 2000 0 3500 INTERDIGITAL INC EQUITY US CM 45867G101 745 14675 SH DFND 14675 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 829 16336 SH SOLE 7 4736 0 11600 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 9493 474180 SH DFND 474100 0 80 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 1361 67995 SH SOLE 7 29395 0 38600 ISHARES DJ INTL SELECT DIV FUNDS EQUITY 464288448 2573 76478 SH DFND 0 0 76478 IDEXX LABORATORIES INC EQUITY US CM 45168D104 3450 22336 SH SOLE 7 7536 0 14800 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1299 8407 SH DFND 8 3000 0 5407 ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 3325 30675 PRN DFND 0 0 30675 ISHARES BARCLAYS 3-7 YR TSY FND FUNDS FIXINC 464288661 9677 77931 PRN DFND 0 0 77931 ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 1942 40187 SH DFND 0 0 40187 IDEX CORP USD0.01 EQUITY US CM 45167R104 6080 80180 SH SOLE 7 57480 0 22700 IDEX CORP USD0.01 EQUITY US CM 45167R104 1253 16521 SH DFND 8 5000 0 11521 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 7819 66601 SH SOLE 18961 0 47640 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 364 3100 SH DFND 0 0 3100 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 4041 34419 SH DFND 15200 0 19219 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 23171 197371 SH SOLE 7 191953 0 5418 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 4 32 SH DFND 7 32 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 17072 145414 SH DFND 8 121057 0 24357 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1486 12658 SH DFND 9 12658 0 0 ISHARES FTSE EPRA NAREIT ASI FUNDS REAL 464288489 5090 163926 SH DFND 0 0 163926 ISHARES S&P/CITI INT TRE BND FUNDS FIXINC 464288117 2043 22327 PRN DFND 0 0 22327 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902OLD 1948 111900 SH SOLE 7 41200 0 70700 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902OLD 536 30800 SH DFND 8 14800 0 16000 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902OLD 539 30946 SH DFND 9 30946 0 0 IGATE CORP EQUITY US CM 45169U105 584 13699 SH SOLE 7 3099 0 10600 IHS INC-CLASS A EQUITY US CM 451734107 1321 11613 SH SOLE 11613 0 0 IHS INC-CLASS A EQUITY US CM 451734107 193 1700 SH DFND 0 0 1700 IHS INC-CLASS A EQUITY US CM 451734107 13537 118996 SH SOLE 7 114725 0 4271 IHS INC-CLASS A EQUITY US CM 451734107 4 34 SH DFND 7 34 0 0 IHS INC-CLASS A EQUITY US CM 451734107 2530 22242 SH DFND 8 4089 0 18153 IHS INC-CLASS A EQUITY US CM 451734107 1126 9900 SH DFND 9 9900 0 0 INTERVAL LEISURE GROUP EQUITY US CM 46113M108 375 14299 SH SOLE 7 2999 0 11300 II-VI INC EQUITY US CM 902104108 410 22198 SH SOLE 7 4598 0 17600 ISHARES CORE S&P MIDCAP ETF EQUITY US CM 464287507 7645 50303 SH DFND 0 0 50303 ISHARES S&P MIDCAP 400 BARRA VAL EQUITY US CM 464287705 410 3130 SH SOLE 7 0 0 3130 ISHARES S&P SMALLCAP 600 INDEX EQUITY US CM 464287804 206 1744 SH DFND 0 0 1744 INTRALINKS HOLDINGS INC EQUITY US CM 46118H104 185 17897 SH SOLE 7 8097 0 9800 ILLUMINA INC EQUITY US CM 452327109 3430 18477 SH SOLE 18477 0 0 ILLUMINA INC EQUITY US CM 452327109 297 1600 SH DFND 0 0 1600 ILLUMINA INC EQUITY US CM 452327109 46026 247930 SH SOLE 7 238634 0 9296 ILLUMINA INC EQUITY US CM 452327109 9 49 SH DFND 7 49 0 0 ILLUMINA INC EQUITY US CM 452327109 8399 45245 SH DFND 8 9956 0 35289 ILLUMINA INC EQUITY US CM 452327109 3700 19929 SH DFND 9 19929 0 0 INGRAM MICRO INC CL A EQUITY US CM 457153104 1861 74095 SH SOLE 7 32495 0 41600 INGRAM MICRO INC CL A EQUITY US CM 457153104 2639 105052 SH DFND 8 14200 0 90852 IAMGOLD CORP COM NPV EQUITY CA 450913108 372 199900 SH SOLE 7 65200 0 134700 IMMUNOGEN INC EQUITY US CM 45253H101 528 58997 SH SOLE 7 7897 0 51100 INGLES MARKETS INC -CL A EQUITY US CM 457030104 312 6300 SH SOLE 7 900 0 5400 IMMUNOMEDICS INC EQUITY US CM 452907108 128 33392 SH SOLE 7 9892 0 23500 IMPERIAL OIL COM NPV EQUITY CA 453038408 2398 60091 SH SOLE 60091 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 307 7700 SH DFND 0 0 7700 IMPERIAL OIL COM NPV EQUITY CA 453038408 21477 538101 SH SOLE 7 522615 0 15486 IMPERIAL OIL COM NPV EQUITY CA 453038408 3 86 SH DFND 7 86 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 4698 117713 SH DFND 8 44072 0 73641 IMPERVA INC EQUITY US CM 45321L100 11516 269700 SH DFND 269700 0 0 IMPERVA INC EQUITY US CM 45321L100 243 5700 SH DFND 2 5700 0 0 IMPERVA INC EQUITY US CM 45321L100 476 11142 SH SOLE 7 3003 0 8139 INTERNAP CORP EQUITY US CM 45885A300 150 14698 SH SOLE 7 5198 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EQUITY US CM 461202103 13 139 SH DFND 7 139 0 0 INTUIT INC EQUITY US CM 461202103 27352 282095 SH DFND 8 129078 0 153017 INTUIT INC EQUITY US CM 461202103 4424 45628 SH DFND 9 45628 0 0 INVENSENSE INC EQUITY US CM 46123D205 8802 578702 SH DFND 529700 0 49002 INVENSENSE INC EQUITY US CM 46123D205 160 10500 SH DFND 2 10500 0 0 INVENSENSE INC EQUITY US CM 46123D205 479 31499 SH SOLE 7 15299 0 16200 INNER WORKINGS INC EQUITY US CM 45773Y105 99 14698 SH SOLE 7 6998 0 7700 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 112 51796 SH SOLE 7 18296 0 33500 INNOSPEC INC EQUITY US CM 45768S105 515 11099 SH SOLE 7 5999 0 5100 INTERNATIONAL PAPER CO EQUITY US CM 460146103 17899 322558 SH SOLE 66430 0 256128 INTERNATIONAL PAPER CO EQUITY US CM 460146103 377 6800 SH DFND 0 0 6800 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2952 53202 SH DFND 25220 0 27982 INTERNATIONAL PAPER CO EQUITY US CM 460146103 41147 741513 SH SOLE 7 713874 0 27639 INTERNATIONAL PAPER CO EQUITY US CM 460146103 12 217 SH DFND 7 217 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 15347 276571 SH DFND 8 100343 0 176228 INTERNATIONAL PAPER CO EQUITY US CM 460146103 3332 60042 SH DFND 9 60042 0 0 INTER PARFUMS INC EQUITY US CM 458334109 1811 55523 SH DFND 22700 0 32823 INTER PARFUMS INC EQUITY US CM 458334109 320 9799 SH SOLE 7 3099 0 6700 INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 584 7116 SH SOLE 7 4016 0 3100 IPC HEALTHCARE INC EQUITY US CM 44984A105 303 6500 SH SOLE 7 2300 0 4200 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 6781 306534 SH SOLE 55033 0 251501 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 179 8100 SH DFND 0 0 8100 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 254 11479 SH DFND 0 0 11479 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 19582 885241 SH SOLE 7 858071 0 27170 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 4 181 SH DFND 7 181 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 3872 175065 SH DFND 8 42338 0 132727 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1247 56380 SH DFND 9 56380 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 4819 51986 SH SOLE 22000 0 29986 IPG PHOTONICS CORP EQUITY US CM 44980X109 20093 216751 SH SOLE 7 207551 0 9200 IPG PHOTONICS CORP EQUITY US CM 44980X109 559 6034 SH DFND 8 1600 0 4434 INPHI CORP EQUITY US CM 45772F107 244 13700 SH SOLE 7 2400 0 11300 INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 445 7899 SH SOLE 7 2199 0 5700 INTREPID POTASH INC EQUITY US CM 46121Y102 305 26398 SH SOLE 7 8098 0 18300 IMPAX LABORATORIES INC EQUITY US CM 45256B101 11471 244750 SH SOLE 244750 0 0 IMPAX LABORATORIES INC EQUITY US CM 45256B101 51994 1109318 SH DFND 896177 0 213141 IMPAX LABORATORIES INC EQUITY US CM 45256B101 1932 41225 SH DFND 2 41225 0 0 IMPAX LABORATORIES INC EQUITY US CM 45256B101 11768 251088 SH SOLE 7 164988 0 86100 IMPAX LABORATORIES INC EQUITY US CM 45256B101 17391 371050 SH DFND 8 295050 0 76000 IMPAX LABORATORIES INC EQUITY US CM 45256B101 211 4500 SH DFND 9 4500 0 0 INTELIQUENT INC EQUITY US CM 45825N107 161 10200 SH SOLE 7 2100 0 8100 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 31750 466366 SH SOLE 306853 0 159513 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 306 4500 SH DFND 0 0 4500 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 12948 190194 SH DFND 184576 0 5618 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 74064 1087899 SH SOLE 7 1030732 0 57167 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 7 109 SH DFND 7 109 0 0 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 41433 608591 SH DFND 8 505213 0 103378 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 9199 135115 SH DFND 9 135115 0 0 IROBOT CORP EQUITY US CM 462726100 392 11999 SH SOLE 7 3399 0 8600 INLAND REAL ESTATE CORP REST INV TS 457461200 1268 118596 SH SOLE 7 71096 0 47500 INLAND REAL ESTATE CORP REST INV TS 457461200 159 14900 SH DFND 8 5500 0 9400 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 385 39697 SH SOLE 7 10797 0 28900 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 120 12400 SH DFND 8 12400 0 0 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 1195 159324 SH SOLE 7 103132 0 56192 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 207 27600 SH DFND 8 14400 0 13200 IRON MOUNTAIN INC REST INV TS 46284V101 5020 137603 SH SOLE 34862 0 102741 IRON MOUNTAIN INC REST INV TS 46284V101 180 4931 SH DFND 0 0 4931 IRON MOUNTAIN INC REST INV TS 46284V101 11480 314697 SH SOLE 7 303145 0 11552 IRON MOUNTAIN INC REST INV TS 46284V101 3 86 SH DFND 7 86 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 2570 70438 SH DFND 8 17036 0 53402 IRON MOUNTAIN INC REST INV TS 46284V101 879 24094 SH DFND 9 24094 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 806 50397 SH SOLE 7 16997 0 33400 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 333 10199 SH SOLE 7 3699 0 6500 INTERSIL HOLDING CO EQUITY US CM 46069S109 762 53195 SH SOLE 7 16495 0 36700 ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 984 15461 SH SOLE 15461 0 0 ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 89 1400 SH DFND 0 0 1400 ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 55509 871818 SH SOLE 7 864418 0 7400 ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 1 11 SH DFND 7 11 0 0 ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 1610 25290 SH DFND 8 8100 0 17190 ISLE OF CAPRI CASINOS EQUITY US CM 464592104 197 14000 SH SOLE 7 5300 0 8700 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 28386 56207 SH SOLE 33477 0 22730 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4960 9821 SH DFND 9221 0 600 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 167905 332465 SH DFND 127000 0 205465 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1391 2755 SH DFND 2 2755 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 55424 109744 SH SOLE 7 102860 0 6884 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 6 11 SH DFND 7 11 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 10556 20901 SH DFND 8 10699 0 10202 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2921 5784 SH DFND 9 5784 0 0 INTEGRATED SILICON SOLUTIONS INC EQUITY US CM 45812P107 193 10797 SH SOLE 7 2797 0 8000 GARTNER GROUP INC EQUITY US CM 366651107 3538 42197 SH SOLE 7 13897 0 28300 GARTNER GROUP INC EQUITY US CM 366651107 1273 15176 SH DFND 8 5500 0 9676 ITC HOLDINGS CORP EQUITY US CM 465685105 921 24600 SH SOLE 24600 0 0 ITC HOLDINGS CORP EQUITY US CM 465685105 2612 69794 SH SOLE 7 21894 0 47900 ITC HOLDINGS CORP EQUITY US CM 465685105 1808 48306 SH DFND 8 27900 0 20406 INVESTMENT TECHNOLOGY GROUP EQUITY US CM 46145F105 679 22398 SH SOLE 7 4898 0 17500 ITRON INC EQUITY US CM 465741106 584 15999 SH SOLE 7 4699 0 11300 ITT CORPORATION EQUITY US CM 450911201 1670 41856 SH SOLE 0 0 41856 ITT CORPORATION EQUITY US CM 450911201 7067 177071 SH SOLE 7 150071 0 27000 ITT CORPORATION EQUITY US CM 450911201 1540 38590 SH DFND 8 21700 0 16890 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 145 13122 SH SOLE 13122 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 29131 2633890 SH DFND 1621715 0 1012175 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 389 35200 SH DFND 2 35200 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 10988 993450 SH SOLE 7 993450 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 18154 1641372 SH DFND 8 1641372 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 39923 410989 SH SOLE 195922 0 215067 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 622 6400 SH DFND 0 0 6400 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1654 17022 SH DFND 0 0 17022 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 65489 674169 SH SOLE 7 649272 0 24897 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 17 176 SH DFND 7 176 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 21305 219325 SH DFND 8 44805 0 174520 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4752 48924 SH DFND 9 48924 0 0 INVACARE CORP EQUITY US CM 461203101 353 18198 SH SOLE 7 4198 0 14000 INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 838 53965 SH SOLE 7 13865 0 40100 INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 458 29500 SH DFND 8 9600 0 19900 ISHARES TRUSTS S&P500 FUNDS EQUITY 464287200 1943 9350 SH DFND 9350 0 0 ISHARES TRUSTS S&P500 FUNDS EQUITY 464287200 34625 166604 SH SOLE 7 166604 0 0 INVESCO LTD NON US EQTY G491BT108 12728 320685 SH SOLE 67584 0 253101 INVESCO LTD NON US EQTY G491BT108 330 8325 SH DFND 725 0 7600 INVESCO LTD NON US EQTY G491BT108 27827 701097 SH DFND 518960 0 182137 INVESCO LTD NON US EQTY G491BT108 1261 31770 SH DFND 2 31770 0 0 INVESCO LTD NON US EQTY G491BT108 34836 877696 SH SOLE 7 849764 0 27932 INVESCO LTD NON US EQTY G491BT108 10 244 SH DFND 7 244 0 0 INVESCO LTD NON US EQTY G491BT108 17619 443906 SH DFND 8 256777 0 187129 INVESCO LTD NON US EQTY G491BT108 2482 62541 SH DFND 9 62541 0 0 iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 636 5492 SH DFND 0 0 5492 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 692 7000 SH DFND 7000 0 0 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 6617 66895 SH DFND 60745 0 6150 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 960 9700 SH SOLE 7 0 0 9700 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 3894 31318 SH DFND 0 0 31318 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 427 3430 SH SOLE 7 0 0 3430 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 3774 24900 SH DFND 24900 0 0 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 328 3352 SH DFND 0 0 3352 ISHARES TR RUSSELL MIDCAP EQUITY US CM 464287499 624 3607 SH DFND 0 0 3607 ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 8069 65148 SH DFND 0 0 65148 ORIX CORP ADR ADR-DEV MKT 686330101 7492 106506 SH DFND 0 0 106506 ISHARES TRUST DOW JONES US REAL FUNDS EQUITY 464287739 294 3710 SH SOLE 7 3710 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 1640 17099 SH SOLE 7 5099 0 12000 JACK IN THE BOX INC EQUITY US CM 466367109 460 4800 SH DFND 8 4800 0 0 JARDEN CORP. EQUITY US CM 471109108 1303 24625 SH SOLE 24625 0 0 JARDEN CORP. EQUITY US CM 471109108 164 3100 SH DFND 0 0 3100 JARDEN CORP. EQUITY US CM 471109108 13762 260147 SH SOLE 7 247297 0 12850 JARDEN CORP. EQUITY US CM 471109108 4 75 SH DFND 7 75 0 0 JARDEN CORP. EQUITY US CM 471109108 3519 66514 SH DFND 8 14400 0 52114 JARDEN CORP. EQUITY US CM 471109108 1306 24679 SH DFND 9 24679 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 1321 7643 SH SOLE 7643 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 104 600 SH DFND 0 0 600 JAZZ PHARMA PLC NON US EQTY G50871105 15668 90677 SH SOLE 7 87002 0 3675 JAZZ PHARMA PLC NON US EQTY G50871105 1 6 SH DFND 7 6 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 3290 19038 SH DFND 8 4100 0 14938 JAZZ PHARMA PLC NON US EQTY G50871105 1365 7900 SH DFND 9 7900 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 991 11601 SH SOLE 11601 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 231 2700 SH DFND 0 0 2700 J B HUNT TRANSPORTATION EQUITY US CM 445658107 880 10300 SH DFND 2 10300 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 14697 172110 SH SOLE 7 165887 0 6223 J B HUNT TRANSPORTATION EQUITY US CM 445658107 4 42 SH DFND 7 42 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 2772 32460 SH DFND 8 6700 0 25760 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1220 14284 SH DFND 9 14284 0 0 JABIL CIRCUIT EQUITY US CM 466313103 31570 1350285 SH DFND 945217 0 405068 JABIL CIRCUIT EQUITY US CM 466313103 1860 79575 SH DFND 2 79575 0 0 JABIL CIRCUIT EQUITY US CM 466313103 6877 294148 SH SOLE 7 241548 0 52600 JABIL CIRCUIT EQUITY US CM 466313103 21711 928594 SH DFND 8 689861 0 238733 JABIL CIRCUIT EQUITY US CM 466313103 879 37616 SH DFND 9 37616 0 0 JOHN B. SANFILLIPO EQUITY US CM 800422107 246 5700 SH SOLE 7 0 0 5700 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 511 14299 SH SOLE 7 3299 0 11000 JOHNSON CONTROLS EQUITY US CM 478366107 28067 556435 SH SOLE 162778 0 393657 JOHNSON CONTROLS EQUITY US CM 478366107 469 9300 SH DFND 0 0 9300 JOHNSON CONTROLS EQUITY US CM 478366107 60404 1197536 SH SOLE 7 1153054 0 44482 JOHNSON CONTROLS EQUITY US CM 478366107 16 325 SH DFND 7 325 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 16964 336315 SH DFND 8 79733 0 256582 JOHNSON CONTROLS EQUITY US CM 478366107 4714 93451 SH DFND 9 93451 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 1064 16199 SH SOLE 7 4699 0 11500 JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 1229 146100 SH SOLE 7 61300 0 84800 JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 2223 264284 SH DFND 8 68070 0 196214 JD.COM INC ADR-EMG MKT 47215P106 9326 317433 SH SOLE 7 317433 0 0 JD.COM INC ADR-EMG MKT 47215P106 24144 821800 SH DFND 8 821800 0 0 JDS UNIPHASE CORP EQUITY US CM 46612J507 1182 90092 SH SOLE 7 25392 0 64700 JDS UNIPHASE CORP EQUITY US CM 46612J507 650 49534 SH DFND 8 20900 0 28634 JUST ENERGY GROUP EQUITY CA 48213W101 299 63947 SH SOLE 7 26347 0 37600 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4496 99557 SH SOLE 20143 0 79414 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 208 4600 SH DFND 0 0 4600 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 11009 243781 SH SOLE 7 234679 0 9102 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3 76 SH DFND 7 76 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3275 72522 SH DFND 8 22725 0 49797 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 880 19476 SH DFND 9 19476 0 0 JIVE SOFTWARE INC EQUITY US CM 47760A108 196 38299 SH SOLE 7 7399 0 30900 J & J SNACK FOODS CORP EQUITY US CM 466032109 672 6300 SH SOLE 7 2700 0 3600 HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 4205 60164 SH SOLE 7 34264 0 25900 HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 1002 14331 SH DFND 8 4900 0 9431 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 5462 32054 SH DFND 31945 0 109 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 12215 71682 SH SOLE 7 59382 0 12300 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 1335 7837 SH DFND 8 1800 0 6037 JOHNSON & JOHNSON EQUITY US CM 478160104 245604 2441390 SH SOLE 764309 0 1677081 JOHNSON & JOHNSON EQUITY US CM 478160104 3642 36200 SH DFND 0 0 36200 JOHNSON & JOHNSON EQUITY US CM 478160104 22938 228010 SH DFND 198269 0 29741 JOHNSON & JOHNSON EQUITY US CM 478160104 3903 38800 SH DFND 2 38800 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 554645 5513369 SH SOLE 7 5265580 0 247789 JOHNSON & JOHNSON EQUITY US CM 478160104 126 1248 SH DFND 7 1248 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 214062 2127851 SH DFND 8 834125 0 1293726 JOHNSON & JOHNSON EQUITY US CM 478160104 43942 436799 SH DFND 9 436799 0 0 SPDR BCLYS CAPL HGH YLD BND FND FUNDS FIXINC 78464A417 14989 382165 PRN DFND 0 0 382165 JUNIPER NETWORKS EQUITY US CM 48203R104 6799 301126 SH SOLE 83051 0 218075 JUNIPER NETWORKS EQUITY US CM 48203R104 183 8100 SH DFND 0 0 8100 JUNIPER NETWORKS EQUITY US CM 48203R104 2177 96402 SH DFND 69400 0 27002 JUNIPER NETWORKS EQUITY US CM 48203R104 23491 1040354 SH SOLE 7 1011397 0 28957 JUNIPER NETWORKS EQUITY US CM 48203R104 4 162 SH DFND 7 162 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 16419 727134 SH DFND 8 571015 0 156119 JUNIPER NETWORKS EQUITY US CM 48203R104 1383 61266 SH DFND 9 61266 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 2121 123385 SH DFND 123385 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 1422 82748 SH SOLE 7 30348 0 52400 ST JOE CO EQUITY US CM 790148100 718 38697 SH SOLE 7 17097 0 21600 JONES ENERGY INC EQUITY US CM 48019R108 143 15900 SH SOLE 7 5600 0 10300 JOY GLOBAL INC EQUITY US CM 481165108 2649 67609 SH SOLE 15560 0 52049 JOY GLOBAL INC EQUITY US CM 481165108 101 2572 SH DFND 572 0 2000 JOY GLOBAL INC EQUITY US CM 481165108 21994 561357 SH DFND 425642 0 135715 JOY GLOBAL INC EQUITY US CM 481165108 1127 28755 SH DFND 2 28755 0 0 JOY GLOBAL INC EQUITY US CM 481165108 8112 207040 SH SOLE 7 199362 0 7678 JOY GLOBAL INC EQUITY US CM 481165108 3 71 SH DFND 7 71 0 0 JOY GLOBAL INC EQUITY US CM 481165108 7007 178852 SH DFND 8 85734 0 93118 JOY GLOBAL INC EQUITY US CM 481165108 577 14726 SH DFND 9 14726 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 172423 2846209 SH SOLE 608506 0 2237703 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 2788 46020 SH DFND 1220 0 44800 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 71298 1176926 SH DFND 835825 0 341101 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 3537 58390 SH DFND 2 58390 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 414990 6850280 SH SOLE 7 6601499 0 248781 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 101 1660 SH DFND 7 1660 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 178364 2944280 SH DFND 8 1162588 0 1781692 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 32121 530221 SH DFND 9 530221 0 0 JUNO THERAPEUTICS INC EQUITY US CM 48205A109 3970 65450 SH DFND 65450 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 1149 18798 SH SOLE 7 4798 0 14000 JOHN WILEY AND SONS INC EQUITY US CM 968223206 350 5727 SH DFND 8 2200 0 3527 NORDSTROM INC EQUITY US CM 655664100 8936 111260 SH SOLE 25750 0 85510 NORDSTROM INC EQUITY US CM 655664100 297 3700 SH DFND 0 0 3700 NORDSTROM INC EQUITY US CM 655664100 22956 285809 SH SOLE 7 276142 0 9667 NORDSTROM INC EQUITY US CM 655664100 4 54 SH DFND 7 54 0 0 NORDSTROM INC EQUITY US CM 655664100 5635 70152 SH DFND 8 17085 0 53067 NORDSTROM INC EQUITY US CM 655664100 1802 22441 SH DFND 9 22441 0 0 KELLOGG EQUITY US CM 487836108 12661 191984 SH SOLE 47386 0 144598 KELLOGG EQUITY US CM 487836108 567 8600 SH DFND 0 0 8600 KELLOGG EQUITY US CM 487836108 851 12900 SH DFND 2 12900 0 0 KELLOGG EQUITY US CM 487836108 34034 516065 SH SOLE 7 497787 0 18278 KELLOGG EQUITY US CM 487836108 8 116 SH DFND 7 116 0 0 KELLOGG EQUITY US CM 487836108 18337 278037 SH DFND 8 37327 0 240710 KELLOGG EQUITY US CM 487836108 2876 43611 SH DFND 9 43611 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 1120 504726 SH SOLE 504726 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 48 21600 SH DFND 0 0 21600 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 7021 3164603 SH SOLE 7 3093395 0 71208 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 3625 1633685 SH DFND 8 60300 0 1573385 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 81 36500 SH DFND 9 36500 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 730 9499 SH SOLE 7 3299 0 6200 KAMAN CORP EQUITY US CM 483548103 382 8999 SH SOLE 7 1599 0 7400 KAR AUCTION SERVIC EQUITY US CM 48238T109 2397 63198 SH SOLE 7 22798 0 40400 KAR AUCTION SERVIC EQUITY US CM 48238T109 996 26255 SH DFND 8 7800 0 18455 KATE SPADE & CO EQUITY US CM 485865109 1920 57496 SH SOLE 7 20096 0 37400 KATE SPADE & CO EQUITY US CM 485865109 773 23151 SH DFND 8 9600 0 13551 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 136 12998 SH SOLE 7 3798 0 9200 KB HOME EQUITY US CM 48666K109 717 45898 SH SOLE 7 16198 0 29700 KBR INC EQUITY US CM 48242W106 815 56300 SH SOLE 7 21200 0 35100 KBR INC EQUITY US CM 48242W106 738 50982 SH DFND 8 7200 0 43782 KCG HOLDINGS INC EQUITY US CM 48244B100 386 31498 SH SOLE 7 11365 0 20133 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 153 10848 SH SOLE 7 2848 0 8000 KEY ENERGY SERVICES EQUITY US CM 492914106 99 54495 SH SOLE 7 13495 0 41000 KEY ENERGY SERVICES EQUITY US CM 492914106 182 99967 SH DFND 8 15700 0 84267 KELLY SVCS INC CL A EQUITY US CM 488152208 242 13899 SH SOLE 7 2999 0 10900 KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 23519 1847496 SH SOLE 7 1824396 0 23100 KIRBY CORP EQUITY US CM 497266106 1703 22698 SH SOLE 7 8298 0 14400 KIRBY CORP EQUITY US CM 497266106 871 11599 SH DFND 8 3100 0 8499 KEYCORP EQUITY US CM 493267108 9357 660803 SH SOLE 137500 0 523303 KEYCORP EQUITY US CM 493267108 262 18500 SH DFND 0 0 18500 KEYCORP EQUITY US CM 493267108 22364 1579398 SH SOLE 7 1522719 0 56679 KEYCORP EQUITY US CM 493267108 7 511 SH DFND 7 511 0 0 KEYCORP EQUITY US CM 493267108 6719 474519 SH DFND 8 114055 0 360464 KEYCORP EQUITY US CM 493267108 1748 123447 SH DFND 9 123447 0 0 KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 2684 72250 SH SOLE 7 23850 0 48400 KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 1165 31355 SH DFND 8 9350 0 22005 KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 861 23167 SH DFND 9 23167 0 0 KEYW HOLDING CORP/THE EQUITY US CM 493723100 3567 433400 SH DFND 433400 0 0 KEYW HOLDING CORP/THE EQUITY US CM 493723100 2197 266995 SH SOLE 7 254395 0 12600 KORN FERRY INTL EQUITY US CM 500643200 749 22798 SH SOLE 7 6598 0 16200 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 8444 314479 SH SOLE 66864 0 247615 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 277 10300 SH DFND 0 0 10300 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 41505 1545817 SH SOLE 7 1090939 0 454878 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 5 194 SH DFND 7 194 0 0 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 5589 208145 SH DFND 8 42586 0 165559 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1577 58748 SH DFND 9 58748 0 0 KIRKLANDS INC. EQUITY US CM 497498105 226 9499 SH SOLE 7 4899 0 4600 KITE PHARMA INC EQUITY US CM 49803L109 18965 328800 SH SOLE 7 320300 0 8500 KRISPY KREME DOUGHNU EQUITY US CM 501014104 710 35498 SH SOLE 7 12298 0 23200 KLA TENCOR EQUITY US CM 482480100 7092 121671 SH SOLE 22953 0 98718 KLA TENCOR EQUITY US CM 482480100 187 3200 SH DFND 0 0 3200 KLA TENCOR EQUITY US CM 482480100 19730 338473 SH SOLE 7 327731 0 10742 KLA TENCOR EQUITY US CM 482480100 4 64 SH DFND 7 64 0 0 KLA TENCOR EQUITY US CM 482480100 3865 66307 SH DFND 8 17189 0 49118 KLA TENCOR EQUITY US CM 482480100 1397 23967 SH DFND 9 23967 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 492 31497 SH SOLE 7 9597 0 21900 KLX INC EQUITY US CM 482539103 821 21300 SH SOLE 7 7500 0 13800 KLX INC EQUITY US CM 482539103 485 12588 SH DFND 8 2750 0 9838 KIMBERLY CLARK CORP EQUITY US CM 494368103 60790 567549 SH SOLE 348902 0 218647 KIMBERLY CLARK CORP EQUITY US CM 494368103 814 7600 SH DFND 0 0 7600 KIMBERLY CLARK CORP EQUITY US CM 494368103 9804 91530 SH DFND 83255 0 8275 KIMBERLY CLARK CORP EQUITY US CM 494368103 3556 33199 SH DFND 2 33199 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 88890 829895 SH SOLE 7 791905 0 37990 KIMBERLY CLARK CORP EQUITY US CM 494368103 19 173 SH DFND 7 173 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 58244 543775 SH DFND 8 183393 0 360382 KIMBERLY CLARK CORP EQUITY US CM 494368103 7257 67753 SH DFND 9 67753 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 53023 1260661 SH SOLE 236791 0 1023870 KINDER MORGAN INC EQUITY US CM 49456B101 1392 33089 SH DFND 0 0 33089 KINDER MORGAN INC EQUITY US CM 49456B101 136100 3235851 SH SOLE 7 3116308 0 119543 KINDER MORGAN INC EQUITY US CM 49456B101 33 794 SH DFND 7 794 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 28002 665772 SH DFND 8 193689 0 472083 KINDER MORGAN INC EQUITY US CM 49456B101 10674 253771 SH DFND 9 253771 0 0 KEMPER CORP EQUITY US CM 488401100 904 23198 SH SOLE 7 6898 0 16300 KEMPER CORP EQUITY US CM 488401100 405 10400 SH DFND 8 3000 0 7400 KENNAMETAL INC EQUITY US CM 489170100 1068 31697 SH SOLE 7 8497 0 23200 KENNAMETAL INC EQUITY US CM 489170100 572 16968 SH DFND 8 3700 0 13268 CARMAX INC EQUITY US CM 143130102 11559 167504 SH SOLE 39147 0 128357 CARMAX INC EQUITY US CM 143130102 324 4700 SH DFND 0 0 4700 CARMAX INC EQUITY US CM 143130102 27644 400584 SH SOLE 7 386434 0 14150 CARMAX INC EQUITY US CM 143130102 6 85 SH DFND 7 85 0 0 CARMAX INC EQUITY US CM 143130102 7156 103699 SH DFND 8 25848 0 77851 CARMAX INC EQUITY US CM 143130102 2084 30201 SH DFND 9 30201 0 0 KNOWLES CORP EQUITY US CM 49926D109 805 41800 SH SOLE 7 12500 0 29300 KNOWLES CORP EQUITY US CM 49926D109 479 24847 SH DFND 8 4600 0 20247 KINDRED HEALTHCARE EQUITY US CM 494580103 1071 45026 SH SOLE 7 14954 0 30072 KINDRED HEALTHCARE EQUITY US CM 494580103 368 15475 SH DFND 8 3070 0 12405 KNOLL INC EQUITY US CM 498904200 497 21198 SH SOLE 7 5198 0 16000 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 886 27479 SH SOLE 7 7079 0 20400 COCA COLA EQUITY US CM 191216100 120893 2981330 SH SOLE 629319 0 2352011 COCA COLA EQUITY US CM 191216100 2145 52900 SH DFND 0 0 52900 COCA COLA EQUITY US CM 191216100 582 14351 SH DFND 0 0 14351 COCA COLA EQUITY US CM 191216100 2856 70426 SH DFND 2 70426 0 0 COCA COLA EQUITY US CM 191216100 305734 7539680 SH SOLE 7 7241451 0 298229 COCA COLA EQUITY US CM 191216100 71 1749 SH DFND 7 1749 0 0 COCA COLA EQUITY US CM 191216100 93722 2311268 SH DFND 8 480082 0 1831186 COCA COLA EQUITY US CM 191216100 26214 646463 SH DFND 9 646463 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 203 10300 SH SOLE 7 4600 0 5700 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 9836 149599 SH SOLE 26791 0 122808 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 4517 68701 SH DFND 66001 0 2700 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 65570 997267 SH DFND 914160 0 83107 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1293 19660 SH DFND 2 19660 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 43162 656461 SH SOLE 7 611189 0 45272 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 5 80 SH DFND 7 80 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 8101 123204 SH DFND 8 67923 0 55281 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 2084 31700 SH DFND 9 31700 0 0 KOSMOS ENERGY LTD NON US EQTY G5315B107 1214 153450 SH SOLE 7 124250 0 29200 KOSMOS ENERGY LTD NON US EQTY G5315B107 112 14145 SH DFND 8 0 0 14145 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 3104 101400 SH DFND 101400 0 0 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 312 10200 SH SOLE 7 2500 0 7700 KROGER CO EQUITY US CM 501044101 27405 357493 SH SOLE 62415 0 295078 KROGER CO EQUITY US CM 501044101 759 9900 SH DFND 0 0 9900 KROGER CO EQUITY US CM 501044101 9086 118519 SH DFND 114405 0 4114 KROGER CO EQUITY US CM 501044101 66903 872721 SH SOLE 7 841476 0 31245 KROGER CO EQUITY US CM 501044101 16 215 SH DFND 7 215 0 0 KROGER CO EQUITY US CM 501044101 23012 300184 SH DFND 8 65863 0 234321 KROGER CO EQUITY US CM 501044101 4974 64879 SH DFND 9 64879 0 0 KRATON PERFORMANCE COM EQUITY US CM 50077C106 267 13199 SH SOLE 7 3299 0 9900 KILROY REALTY CORP REST INV TS 49427F108 1051 13800 SH SOLE 13800 0 0 KILROY REALTY CORP REST INV TS 49427F108 20901 274398 SH SOLE 7 117540 0 156858 KILROY REALTY CORP REST INV TS 49427F108 2029 26638 SH DFND 8 4900 0 21738 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 37702 432789 SH SOLE 78584 0 354205 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 732 8400 SH DFND 0 0 8400 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 523 6009 SH DFND 0 0 6009 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 102385 1175284 SH SOLE 7 1126167 0 49117 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 24 278 SH DFND 7 278 0 0 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 22725 260866 SH DFND 8 69692 0 191174 KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 7931 91040 SH DFND 9 91040 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 3010 106836 SH SOLE 7 67196 0 39640 KITE REALTY GROUP TRUST REST INV TS 49803T300 382 13575 SH DFND 8 4700 0 8875 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 194 15299 SH SOLE 7 3499 0 11800 KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 1307 39798 SH SOLE 7 14898 0 24900 KOHLS CORP EQUITY US CM 500255104 12589 160885 SH SOLE 40006 0 120879 KOHLS CORP EQUITY US CM 500255104 368 4700 SH DFND 0 0 4700 KOHLS CORP EQUITY US CM 500255104 4094 52319 SH DFND 42690 0 9629 KOHLS CORP EQUITY US CM 500255104 32025 409267 SH SOLE 7 395048 0 14219 KOHLS CORP EQUITY US CM 500255104 6 81 SH DFND 7 81 0 0 KOHLS CORP EQUITY US CM 500255104 23342 298300 SH DFND 8 210986 0 87314 KOHLS CORP EQUITY US CM 500255104 2118 27064 SH DFND 9 27064 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 8186 80195 SH SOLE 14531 0 65664 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 194 1900 SH DFND 0 0 1900 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 19901 194959 SH SOLE 7 187857 0 7102 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 4 41 SH DFND 7 41 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 4161 40765 SH DFND 8 11409 0 29356 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1572 15400 SH DFND 9 15400 0 0 KRATOS DEFENSE & SECURITY SOLU EQUITY US CM 50077B207 108 19497 SH SOLE 7 5997 0 13500 K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 9175 416100 SH DFND 416100 0 0 KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 949 36298 SH SOLE 7 11698 0 24600 QUAKER CHEMICAL CORP EQUITY US CM 747316107 557 6500 SH SOLE 7 2900 0 3600 KYTHERA BIOPHARMACEUTICALS EQUITY US CM 501570105 216 4300 SH SOLE 7 900 0 3400 LOEWS CORP EQUITY US CM 540424108 9574 234495 SH SOLE 55157 0 179338 LOEWS CORP EQUITY US CM 540424108 416 10200 SH DFND 0 0 10200 LOEWS CORP EQUITY US CM 540424108 25115 615104 SH SOLE 7 593469 0 21635 LOEWS CORP EQUITY US CM 540424108 6 137 SH DFND 7 137 0 0 LOEWS CORP EQUITY US CM 540424108 8037 196847 SH DFND 8 42647 0 154200 LOEWS CORP EQUITY US CM 540424108 1630 39913 SH DFND 9 39913 0 0 MULTI-COLOR CORP EQUITY US CM 625383104 312 4500 SH SOLE 7 1500 0 3000 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1203 12099 SH SOLE 7 4799 0 7300 LAMAR ADVERTISING CO-A REST INV TS 512816109 1705 28762 SH DFND 28005 0 757 LAMAR ADVERTISING CO-A REST INV TS 512816109 2137 36060 SH SOLE 7 13160 0 22900 LAMAR ADVERTISING CO-A REST INV TS 512816109 940 15854 SH DFND 8 5100 0 10754 LANCASTER COLONY CORP EQUITY US CM 513847103 688 7234 SH SOLE 7 3134 0 4100 LAZARD LTD EQUITY US CM G54050102 747 14200 SH DFND 8 0 0 14200 L BRANDS INC EQUITY US CM 501797104 16830 178487 SH SOLE 32161 0 146326 L BRANDS INC EQUITY US CM 501797104 434 4600 SH DFND 0 0 4600 L BRANDS INC EQUITY US CM 501797104 41942 444816 SH SOLE 7 427992 0 16824 L BRANDS INC EQUITY US CM 501797104 12 131 SH DFND 7 131 0 0 L BRANDS INC EQUITY US CM 501797104 11368 120567 SH DFND 8 30287 0 90280 L BRANDS INC EQUITY US CM 501797104 2855 30280 SH DFND 9 30280 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 295 25620 SH SOLE 7 12810 0 12810 LIBERTY BROADBAND-A EQUITY US CM 530307107 401 7103 SH SOLE 7 3003 0 4100 LIBERTY BROADBAND-A EQUITY US CM 530307107 244 4321 SH DFND 8 1350 0 2971 LIBERTY BROADBAND-A EQUITY US CM 530307107 229 4050 SH DFND 9 4050 0 0 LIBERTY BROADBAND-C EQUITY US CM 530307305 1584 27988 SH SOLE 7 8788 0 19200 LIBERTY BROADBAND-C EQUITY US CM 530307305 636 11237 SH DFND 8 3510 0 7727 LIBERTY BROADBAND-C EQUITY US CM 530307305 398 7030 SH DFND 9 7030 0 0 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1585 30794 SH SOLE 30794 0 0 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 315 6129 SH DFND 0 0 6129 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1921 37332 SH DFND 35095 0 2237 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 23846 463294 SH SOLE 7 445933 0 17361 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 5 101 SH DFND 7 101 0 0 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 4064 78954 SH DFND 8 20158 0 58796 LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1689 32818 SH DFND 9 32818 0 0 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 5415 108716 SH SOLE 108716 0 0 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 568 11400 SH DFND 0 0 11400 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 56751 1139356 SH SOLE 7 1095560 0 43796 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 15 306 SH DFND 7 306 0 0 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 9485 190427 SH DFND 8 45222 0 145205 LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 4461 89568 SH DFND 9 89568 0 0 LANNETT CO INC COM USD0.001 EQUITY US CM 516012101 758 11200 SH SOLE 7 2600 0 8600 LYDALL INC EQUITY US CM 550819106 219 6900 SH SOLE 7 1500 0 5400 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1336 31850 SH SOLE 7 13150 0 18700 LEIDOS HOLDINGS INC EQUITY US CM 525327102 791 18860 SH DFND 8 2750 0 16110 LDR HOLDING CORP EQUITY US CM 50185U105 8428 230018 SH DFND 230018 0 0 LDR HOLDING CORP EQUITY US CM 50185U105 242 6600 SH SOLE 7 2200 0 4400 LANDS END INC EQUITY US CM 51509F105 280 7790 SH SOLE 7 1590 0 6200 LEAR CORP COM EQUITY US CM 521865204 5158 46543 SH DFND 44810 0 1733 LEAR CORP COM EQUITY US CM 521865204 3980 35917 SH SOLE 7 13017 0 22900 LEAR CORP COM EQUITY US CM 521865204 3280 29594 SH DFND 8 6597 0 22997 SPRINGLEAF HOLDINGS INC EQUITY US CM 85172J101 678 13100 SH SOLE 7 3200 0 9900 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 13284 203150 SH SOLE 203150 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2190 33497 SH SOLE 7 11797 0 21700 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 997 15253 SH DFND 8 4500 0 10753 LEGGETT AND PLATT INC EQUITY US CM 524660107 4673 101397 SH SOLE 17718 0 83679 LEGGETT AND PLATT INC EQUITY US CM 524660107 230 5000 SH DFND 0 0 5000 LEGGETT AND PLATT INC EQUITY US CM 524660107 11962 259543 SH SOLE 7 250112 0 9431 LEGGETT AND PLATT INC EQUITY US CM 524660107 3 74 SH DFND 7 74 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 7616 165247 SH DFND 8 18437 0 146810 LEGGETT AND PLATT INC EQUITY US CM 524660107 980 21264 SH DFND 9 21264 0 0 ISHARES EM MKTS CRNCY BOND ETF FUNDS FIXINC 464286517 437 9937 PRN DFND 9937 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 6344 122455 SH SOLE 23365 0 99090 LENNAR CORP CLASS A EQUITY US CM 526057104 150 2900 SH DFND 0 0 2900 LENNAR CORP CLASS A EQUITY US CM 526057104 12960 250149 SH DFND 229800 0 20349 LENNAR CORP CLASS A EQUITY US CM 526057104 979 18900 SH DFND 2 18900 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 16557 319576 SH SOLE 7 308055 0 11521 LENNAR CORP CLASS A EQUITY US CM 526057104 4 72 SH DFND 7 72 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 15528 299718 SH DFND 8 204041 0 95677 LENNAR CORP CLASS A EQUITY US CM 526057104 1384 26717 SH DFND 9 26717 0 0 LEAPFROG ENTERPRISES INC EQUITY US CM 52186N106 109 49898 SH SOLE 7 11398 0 38500 LATAM AIRLINES GP ADR-EMG MKT 51817R106 141 17500 SH SOLE 7 17500 0 0 LITTLEFUSE INC EQUITY US CM 537008104 891 8967 SH SOLE 7 2467 0 6500 THE LACLEDE GROUP INC EQUITY US CM 505597104 922 17999 SH SOLE 7 6799 0 11200 LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 1399 41243 SH SOLE 7 15243 0 26000 LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 447 13167 SH DFND 8 4500 0 8667 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 367 4763 SH DFND 0 0 4763 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 702 9099 SH SOLE 7 3999 0 5100 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 9045 71732 SH SOLE 13295 0 58437 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 408 3232 SH DFND 232 0 3000 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 9761 77411 SH SOLE 77411 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 37041 293767 SH DFND 240644 0 53123 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3860 30616 SH DFND 2 30616 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 31253 247861 SH SOLE 7 222039 0 25822 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5 42 SH DFND 7 42 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 32553 258174 SH DFND 8 165761 0 92413 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2437 19325 SH DFND 9 19325 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 2480 63826 SH DFND 26200 0 37626 LASALLE HOTEL PROPERTIES REST INV TS 517942108 11791 303422 SH SOLE 7 94054 0 209368 LASALLE HOTEL PROPERTIES REST INV TS 517942108 731 18800 SH DFND 8 4000 0 14800 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2368 21199 SH SOLE 7 7499 0 13700 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 787 7045 SH DFND 8 2300 0 4745 LIONBRIDGE TECHNOLOGIES INC EQUITY US CM 536252109 151 26400 SH SOLE 7 5200 0 21200 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 207 5100 SH SOLE 7 600 0 4500 LKQ CORP EQUITY US CM 501889208 1300 50875 SH SOLE 50875 0 0 LKQ CORP EQUITY US CM 501889208 156 6100 SH DFND 0 0 6100 LKQ CORP EQUITY US CM 501889208 13785 539308 SH SOLE 7 520077 0 19231 LKQ CORP EQUITY US CM 501889208 3 134 SH DFND 7 134 0 0 LKQ CORP EQUITY US CM 501889208 2706 105884 SH DFND 8 20900 0 84984 LKQ CORP EQUITY US CM 501889208 975 38148 SH DFND 9 38148 0 0 LUMBER LIQ HLGDS EQUITY US CM 55003T107 349 11334 SH SOLE 7 3134 0 8200 L3 COMM EQUITY US CM 502424104 7810 62091 SH SOLE 13416 0 48675 L3 COMM EQUITY US CM 502424104 352 2800 SH DFND 0 0 2800 L3 COMM EQUITY US CM 502424104 19889 158110 SH SOLE 7 152214 0 5896 L3 COMM EQUITY US CM 502424104 5 42 SH DFND 7 42 0 0 L3 COMM EQUITY US CM 502424104 6123 48677 SH DFND 8 9187 0 39490 L3 COMM EQUITY US CM 502424104 1534 12192 SH DFND 9 12192 0 0 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 8236 175978 SH SOLE 35948 0 140030 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 239 5100 SH DFND 0 0 5100 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 208 4455 SH DFND 3925 0 530 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 31734 678077 SH SOLE 7 662889 0 15188 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 5 107 SH DFND 7 107 0 0 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 4151 88699 SH DFND 8 24520 0 64179 LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1751 37413 SH DFND 9 37413 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 69670 958982 SH SOLE 369097 0 589885 ELI LILLY & CO COM NPV EQUITY US CM 532457108 1166 16055 SH DFND 555 0 15500 ELI LILLY & CO COM NPV EQUITY US CM 532457108 11088 152619 SH SOLE 152619 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 67323 926682 SH DFND 752861 0 173821 ELI LILLY & CO COM NPV EQUITY US CM 532457108 5429 74731 SH DFND 2 74731 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 165236 2274407 SH SOLE 7 2128066 0 146341 ELI LILLY & CO COM NPV EQUITY US CM 532457108 32 446 SH DFND 7 446 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 73141 1006756 SH DFND 8 389352 0 617404 ELI LILLY & CO COM NPV EQUITY US CM 532457108 12139 167085 SH DFND 9 167085 0 0 LEGG MASON INC EQUITY US CM 524901105 4137 74937 SH SOLE 17303 0 57634 LEGG MASON INC EQUITY US CM 524901105 171 3100 SH DFND 0 0 3100 LEGG MASON INC EQUITY US CM 524901105 738 13367 SH DFND 13330 0 37 LEGG MASON INC EQUITY US CM 524901105 11697 211904 SH SOLE 7 204862 0 7042 LEGG MASON INC EQUITY US CM 524901105 3 58 SH DFND 7 58 0 0 LEGG MASON INC EQUITY US CM 524901105 2367 42883 SH DFND 8 10558 0 32325 LEGG MASON INC EQUITY US CM 524901105 859 15570 SH DFND 9 15570 0 0 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 1458 173926 SH DFND 69200 0 104726 LIBERTY MEDIA CORP EQUITY US CM 531229102 527 13658 SH SOLE 13658 0 0 LIBERTY MEDIA CORP EQUITY US CM 531229102 197 5100 SH DFND 0 0 5100 LIBERTY MEDIA CORP EQUITY US CM 531229102 6350 164717 SH SOLE 7 157839 0 6878 LIBERTY MEDIA CORP EQUITY US CM 531229102 3 81 SH DFND 7 81 0 0 LIBERTY MEDIA CORP EQUITY US CM 531229102 1299 33700 SH DFND 8 7000 0 26700 LIBERTY MEDIA CORP EQUITY US CM 531229102 605 15701 SH DFND 9 15701 0 0 LIBERTY MEDIA CORP - C EQUITY US CM 531229300 1269 33227 SH SOLE 33227 0 0 LIBERTY MEDIA CORP - C EQUITY US CM 531229300 168 4400 SH DFND 0 0 4400 LIBERTY MEDIA CORP - C EQUITY US CM 531229300 13153 344313 SH SOLE 7 330303 0 14010 LIBERTY MEDIA CORP - C EQUITY US CM 531229300 4 92 SH DFND 7 92 0 0 LIBERTY MEDIA CORP - C EQUITY US CM 531229300 2716 71096 SH DFND 8 14000 0 57096 LIBERTY MEDIA CORP - C EQUITY US CM 531229300 1009 26402 SH DFND 9 26402 0 0 LUMENIS LTD - B NON US EQTY M6778Q121 2632 219885 SH DFND 88850 0 131035 LUMINEX CORP EQUITY US CM 55027E102 269 16799 SH SOLE 7 4199 0 12600 LUMOS NETWORKS COR EQUITY US CM 550283105 249 16300 SH SOLE 7 3200 0 13100 LOCKHEED MARTIN CORP EQUITY US CM 539830109 39999 197076 SH SOLE 36047 0 161029 LOCKHEED MARTIN CORP EQUITY US CM 539830109 954 4700 SH DFND 0 0 4700 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1134 5589 SH DFND 4270 0 1319 LOCKHEED MARTIN CORP EQUITY US CM 539830109 609 3000 SH DFND 2 3000 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 99919 492307 SH SOLE 7 470358 0 21949 LOCKHEED MARTIN CORP EQUITY US CM 539830109 25057 123460 SH DFND 8 28458 0 95002 LOCKHEED MARTIN CORP EQUITY US CM 539830109 9956 49055 SH DFND 9 49055 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 11036 192061 SH SOLE 41629 0 150432 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 294 5114 SH DFND 914 0 4200 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 41230 717541 SH DFND 501311 0 216230 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1928 33550 SH DFND 2 33550 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 39592 689040 SH SOLE 7 671960 0 17080 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 6 99 SH DFND 7 99 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 52322 910578 SH DFND 8 737098 0 173480 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2066 35962 SH DFND 9 35962 0 0 SNYDERS-LANCE INC EQUITY US CM 833551104 868 27154 SH SOLE 7 13254 0 13900 LINNCO LLC EQUITY US CM 535782106 517 54006 SH SOLE 7 18606 0 35400 CHENIERE ENERGY INC EQUITY US CM 16411R208 2335 30165 SH SOLE 30165 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 217 2800 SH DFND 0 0 2800 CHENIERE ENERGY INC EQUITY US CM 16411R208 31938 412640 SH SOLE 7 398040 0 14600 CHENIERE ENERGY INC EQUITY US CM 16411R208 7 84 SH DFND 7 84 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 5846 75525 SH DFND 8 16672 0 58853 CHENIERE ENERGY INC EQUITY US CM 16411R208 2577 33300 SH DFND 9 33300 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 3489 13964 SH SOLE 13964 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 4946 19797 SH DFND 18197 0 1600 LINKEDIN CORP - A EQUITY US CM 53578A108 153845 615725 SH DFND 251890 0 363835 LINKEDIN CORP - A EQUITY US CM 53578A108 1362 5450 SH DFND 2 5450 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 78142 312742 SH SOLE 7 296766 0 15976 LINKEDIN CORP - A EQUITY US CM 53578A108 13 52 SH DFND 7 52 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 11923 47717 SH DFND 8 20667 0 27050 LINKEDIN CORP - A EQUITY US CM 53578A108 3823 15300 SH DFND 9 15300 0 0 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 3736 49003 SH SOLE 7 44003 0 5000 ALLIANT ENERGY EQUITY US CM 018802108 1081 17166 SH SOLE 17166 0 0 ALLIANT ENERGY EQUITY US CM 018802108 460 7300 SH DFND 0 0 7300 ALLIANT ENERGY EQUITY US CM 018802108 15668 248692 SH SOLE 7 240723 0 7969 ALLIANT ENERGY EQUITY US CM 018802108 3 55 SH DFND 7 55 0 0 ALLIANT ENERGY EQUITY US CM 018802108 3688 58534 SH DFND 8 10150 0 48384 ALLIANT ENERGY EQUITY US CM 018802108 981 15571 SH DFND 9 15571 0 0 LORILLARD INC EQUITY US CM 544147101 3255 49809 SH SOLE 49809 0 0 LORILLARD INC EQUITY US CM 544147101 451 6900 SH DFND 0 0 6900 LORILLARD INC EQUITY US CM 544147101 961 14702 SH DFND 13100 0 1602 LORILLARD INC EQUITY US CM 544147101 43787 670032 SH SOLE 7 634226 0 35806 LORILLARD INC EQUITY US CM 544147101 11270 172454 SH DFND 8 43660 0 128794 LORILLARD INC EQUITY US CM 544147101 3314 50708 SH DFND 9 50708 0 0 LIFELOCK INC EQUITY US CM 53224V100 406 28799 SH SOLE 7 7799 0 21000 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 230 9000 SH SOLE 7 2900 0 6100 LOGMEIN EQUITY US CM 54142L109 1751 31270 SH DFND 13150 0 18120 LOGMEIN EQUITY US CM 54142L109 728 12999 SH SOLE 7 2899 0 10100 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 5880 135800 SH DFND 135800 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 684 15799 SH SOLE 7 4599 0 11200 LORAL SPACE & COMMUNICATIONS EQUITY US CM 543881106 308 4500 SH SOLE 7 900 0 3600 LOWES COS INC EQUITY US CM 548661107 57064 767098 SH SOLE 183957 0 583141 LOWES COS INC EQUITY US CM 548661107 1012 13600 SH DFND 0 0 13600 LOWES COS INC EQUITY US CM 548661107 21587 290192 SH DFND 287227 0 2965 LOWES COS INC EQUITY US CM 548661107 186596 2508344 SH SOLE 7 2383941 0 124403 LOWES COS INC EQUITY US CM 548661107 33 439 SH DFND 7 439 0 0 LOWES COS INC EQUITY US CM 548661107 80085 1076555 SH DFND 8 652172 0 424383 LOWES COS INC EQUITY US CM 548661107 18041 242518 SH DFND 9 242518 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806106 405 31039 SH SOLE 31039 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806106 17 1300 SH DFND 1300 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806106 12499 958541 SH DFND 677880 0 280661 LAREDO PETROLEUM INC EQUITY US CM 516806106 573 43930 SH DFND 2 43930 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806106 1116 85593 SH SOLE 7 41993 0 43600 LAREDO PETROLEUM INC EQUITY US CM 516806106 4116 315658 SH DFND 8 237200 0 78458 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1613 36781 SH SOLE 7 13081 0 23700 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 710 16198 SH DFND 8 3600 0 12598 LIFEPOINT HOSPITALS INC EQUITY US CM 53219L109 1480 20149 SH SOLE 7 7149 0 13000 LIFEPOINT HOSPITALS INC EQUITY US CM 53219L109 785 10685 SH DFND 8 2400 0 8285 LIVEPERSON INC EQUITY US CM 538146101 244 23798 SH SOLE 7 7298 0 16500 LIBERTY PROPERTY TRUST REST INV TS 531172104 1287 36057 SH SOLE 36057 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 221 6200 SH DFND 0 0 6200 LIBERTY PROPERTY TRUST REST INV TS 531172104 1315 36840 SH DFND 18100 0 18740 LIBERTY PROPERTY TRUST REST INV TS 531172104 22301 624677 SH SOLE 7 376390 0 248287 LIBERTY PROPERTY TRUST REST INV TS 531172104 4 102 SH DFND 7 102 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 7207 201871 SH DFND 8 134500 0 67371 LIBERTY PROPERTY TRUST REST INV TS 531172104 667 18670 SH DFND 9 18670 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1063 64395 SH SOLE 7 25095 0 39300 LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 8638 364800 SH DFND 364800 0 0 LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 713 30100 SH SOLE 7 8400 0 21700 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 268 2200 PRN SOLE 2200 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 767 6300 PRN DFND 6300 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 28063 230571 PRN DFND 199608 0 30963 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 992 8150 PRN DFND 2 8150 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 15027 123464 PRN SOLE 7 123464 0 0 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 117 11800 SH SOLE 7 5000 0 6800 LAM RESEARCH CORP EQUITY US CM 512807108 8918 126974 SH SOLE 28831 0 98143 LAM RESEARCH CORP EQUITY US CM 512807108 267 3800 SH DFND 0 0 3800 LAM RESEARCH CORP EQUITY US CM 512807108 33538 477517 SH SOLE 7 467226 0 10291 LAM RESEARCH CORP EQUITY US CM 512807108 4 62 SH DFND 7 62 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 4423 62980 SH DFND 8 16814 0 46166 LAM RESEARCH CORP EQUITY US CM 512807108 1576 22442 SH DFND 9 22442 0 0 K12 INC EQUITY US CM 48273U102 417 26499 SH SOLE 7 6299 0 20200 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 337 53100 SH SOLE 7 11700 0 41400 LAKE SHORE GOLD CORP EQUITY CA 510728108 43 53400 SH SOLE 7 53400 0 0 LANDSTAR SYSTEM INC. EQUITY US CM 515098101 378 5700 SH SOLE 5700 0 0 LANDSTAR SYSTEM INC. EQUITY US CM 515098101 1140 17190 SH DFND 17100 0 90 LANDSTAR SYSTEM INC. EQUITY US CM 515098101 1969 29699 SH SOLE 7 17899 0 11800 LANDSTAR SYSTEM INC. EQUITY US CM 515098101 8535 128729 SH DFND 8 125100 0 3629 LTC PROPERTIES REST INV TS 502175102 2088 45385 SH SOLE 7 28981 0 16404 LTC PROPERTIES REST INV TS 502175102 350 7600 SH DFND 8 3800 0 3800 LIFETIME FITNESS INC EQUITY US CM 53217R207 1520 21422 SH DFND 8800 0 12622 LIFETIME FITNESS INC EQUITY US CM 53217R207 1263 17799 SH SOLE 7 5899 0 11900 LIFETIME FITNESS INC EQUITY US CM 53217R207 334 4700 SH DFND 8 3600 0 1100 LIBERTY TRIPADVISOR HDG-A EQUITY US CM 531465102 939 29524 SH SOLE 7 11224 0 18300 LIBERTY TRIPADVISOR HDG-A EQUITY US CM 531465102 359 11306 SH DFND 8 3850 0 7456 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 416 18299 SH SOLE 7 6599 0 11700 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 5173 232089 SH SOLE 50878 0 181211 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 140 6300 SH DFND 0 0 6300 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 13359 599321 SH SOLE 7 578543 0 20778 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3 147 SH DFND 7 147 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3150 141308 SH DFND 8 31874 0 109434 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 993 44563 SH DFND 9 44563 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 836 13066 SH SOLE 13066 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 96 1500 SH DFND 0 0 1500 LULULEMON ATHLETIC EQUITY US CM 550021109 12980 202744 SH SOLE 7 196050 0 6694 LULULEMON ATHLETIC EQUITY US CM 550021109 3 52 SH DFND 7 52 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 1468 22937 SH DFND 8 7058 0 15879 LULULEMON ATHLETIC EQUITY US CM 550021109 999 15600 SH DFND 9 15600 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 19228 434051 SH SOLE 31822 0 402229 SOUTHWEST AIRLINES EQUITY US CM 844741108 328 7400 SH DFND 0 0 7400 SOUTHWEST AIRLINES EQUITY US CM 844741108 6729 151898 SH DFND 150546 0 1352 SOUTHWEST AIRLINES EQUITY US CM 844741108 15115 341204 SH SOLE 7 329767 0 11437 SOUTHWEST AIRLINES EQUITY US CM 844741108 4 80 SH DFND 7 80 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 6204 140049 SH DFND 8 37036 0 103013 SOUTHWEST AIRLINES EQUITY US CM 844741108 1052 23756 SH DFND 9 23756 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 11397 211675 SH SOLE 38996 0 172679 LEVEL 3 COMM INC EQUITY US CM 52729N308 205 3800 SH DFND 0 0 3800 LEVEL 3 COMM INC EQUITY US CM 52729N308 23832 442638 SH SOLE 7 423671 0 18967 LEVEL 3 COMM INC EQUITY US CM 52729N308 6 114 SH DFND 7 114 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 5890 109399 SH DFND 8 30366 0 79033 LEVEL 3 COMM INC EQUITY US CM 52729N308 2026 37633 SH DFND 9 37633 0 0 LIBERTY VENTURES SER A EQUITY US CM 53071M880 2523 60059 SH SOLE 7 20559 0 39500 LIBERTY VENTURES SER A EQUITY US CM 53071M880 1015 24152 SH DFND 8 7773 0 16379 LIBERTY VENTURES SER A EQUITY US CM 53071M880 885 21063 SH DFND 9 21063 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 2859 51938 SH SOLE 51938 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 6768 122957 SH DFND 117557 0 5400 LAS VEGAS SANDS EQUITY US CM 517834107 98445 1788615 SH DFND 1634942 0 153673 LAS VEGAS SANDS EQUITY US CM 517834107 1927 35006 SH DFND 2 35006 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 69205 1257351 SH SOLE 7 1173177 0 84174 LAS VEGAS SANDS EQUITY US CM 517834107 11 207 SH DFND 7 207 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 12686 230488 SH DFND 8 115207 0 115281 LAS VEGAS SANDS EQUITY US CM 517834107 3359 61025 SH DFND 9 61025 0 0 LUXFER HOLDINGS PLC-ADR ADR-DEV MKT 550678106 1676 125389 SH DFND 51150 0 74239 LEXMARK INTL INC EQUITY US CM 529771107 1329 31398 SH SOLE 7 13398 0 18000 LEXMARK INTL INC EQUITY US CM 529771107 686 16206 SH DFND 8 3500 0 12706 LEXINGTON REALTY TRUST REST INV TS 529043101 2731 277838 SH SOLE 7 177695 0 100143 LEXINGTON REALTY TRUST REST INV TS 529043101 476 48400 SH DFND 8 17800 0 30600 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 17 18351 SH DFND 18351 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 5641 5973419 SH SOLE 5973419 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 14603 15464022 SH DFND 10580285 0 4883737 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 570 603730 SH DFND 2 603730 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 10207 10808713 SH SOLE 7 9592213 0 1216500 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 5060 5358653 SH DFND 8 4324853 0 1033800 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 71 74800 SH DFND 9 74800 0 0 LSB INDUSTRIES INC EQUITY US CM 502160104 723 17500 SH SOLE 17500 0 0 LSB INDUSTRIES INC EQUITY US CM 502160104 7816 189108 SH SOLE 7 183108 0 6000 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 33746 384348 SH SOLE 135127 0 249221 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 509 5800 SH DFND 0 0 5800 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 13834 157566 SH DFND 142027 0 15539 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 106363 1211420 SH SOLE 7 1155331 0 56089 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 13 144 SH DFND 7 144 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 47987 546551 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EQUITY US CM 505336107 582 20698 SH SOLE 7 5198 0 15500 MACYS INC EQUITY US CM 55616P104 32083 494275 SH SOLE 287666 0 206609 MACYS INC EQUITY US CM 55616P104 469 7226 SH DFND 926 0 6300 MACYS INC EQUITY US CM 55616P104 48333 744615 SH DFND 499740 0 244875 MACYS INC EQUITY US CM 55616P104 2390 36815 SH DFND 2 36815 0 0 MACYS INC EQUITY US CM 55616P104 50203 773424 SH SOLE 7 750473 0 22951 MACYS INC EQUITY US CM 55616P104 12 189 SH DFND 7 189 0 0 MACYS INC EQUITY US CM 55616P104 37215 573326 SH DFND 8 359995 0 213331 MACYS INC EQUITY US CM 55616P104 3211 49475 SH DFND 9 49475 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 75254 871091 SH SOLE 287628 0 583463 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 6509 75339 SH DFND 62239 0 13100 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 156326 1809536 SH DFND 860430 0 949106 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 2244 25970 SH DFND 2 25970 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 211972 2453660 SH SOLE 7 2356035 0 97625 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 39 453 SH DFND 7 453 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 37156 430091 SH DFND 8 153072 0 277019 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 13785 159568 SH DFND 9 159568 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 757 9800 SH SOLE 9800 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 10521 136163 SH SOLE 7 97908 0 38255 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 1818 23525 SH DFND 8 3944 0 19581 MACERICH CO REST INV TS 554382101 8943 106052 SH SOLE 23011 0 83041 MACERICH CO REST INV TS 554382101 371 4400 SH DFND 0 0 4400 MACERICH CO REST INV TS 554382101 40506 480323 SH SOLE 7 366903 0 113420 MACERICH CO REST INV TS 554382101 5 58 SH DFND 7 58 0 0 MACERICH CO REST INV TS 554382101 6083 72139 SH DFND 8 14088 0 58051 MACERICH CO REST INV TS 554382101 1877 22252 SH DFND 9 22252 0 0 MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 10207 859197 SH SOLE 7 824197 0 35000 MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 131 11047 SH DFND 8 11047 0 0 MAG SILVER CORP EQUITY CA 55903Q104 185 29898 SH SOLE 7 7798 0 22100 MAIN STREET CAPITAL CORP EQUITY US CM 56035L104 6797 219957 SH SOLE 7 219957 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 1405 16310 SH SOLE 16310 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 129 1500 SH DFND 0 0 1500 MANPOWERGROUP INC EQUITY US CM 56418H100 12594 146191 SH SOLE 7 141346 0 4845 MANPOWERGROUP INC EQUITY US CM 56418H100 4 43 SH DFND 7 43 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 4435 51478 SH DFND 8 8167 0 43311 MANPOWERGROUP INC EQUITY US CM 56418H100 959 11131 SH DFND 9 11131 0 0 MANHATTAN ASSOCIATES INC. 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EQUITY US CM 60740F105 678 15899 SH SOLE 7 4299 0 11600 AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 426 22599 SH SOLE 7 11399 0 11200 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 14990 149111 SH SOLE 27884 0 121227 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 382 3800 SH DFND 0 0 3800 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 36849 366550 SH SOLE 7 353436 0 13114 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 8 78 SH DFND 7 78 0 0 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 7649 76089 SH DFND 8 21393 0 54696 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 2913 28973 SH DFND 9 28973 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 7108 92177 SH SOLE 16620 0 75557 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 440 5700 SH DFND 0 0 5700 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2291 29708 SH DFND 2 29708 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 22103 286645 SH SOLE 7 279150 0 7495 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 4 57 SH DFND 7 57 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 18373 238264 SH DFND 8 17564 0 220700 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1772 22986 SH DFND 9 22986 0 0 MARKEL CORP EQUITY US CM 570535104 1606 2089 SH DFND 8 0 0 2089 MARKEL CORP EQUITY US CM 570535104 1473 1916 SH DFND 9 1916 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 822 24298 SH SOLE 7 10198 0 14100 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1210 14599 SH SOLE 7 3799 0 10800 HERMAN MILLER INC EQUITY US CM 600544100 652 23498 SH SOLE 7 6398 0 17100 HERMAN MILLER INC EQUITY US CM 600544100 293 10570 SH DFND 8 10570 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 874 24198 SH SOLE 7 6398 0 17800 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6384 45664 SH SOLE 7889 0 37775 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 290 2076 SH DFND 176 0 1900 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6092 43574 SH DFND 7985 0 35589 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 203 1455 SH DFND 2 1455 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 13440 96137 SH SOLE 7 92209 0 3928 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3 25 SH DFND 7 25 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3181 22757 SH DFND 8 5525 0 17232 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 41682 919315 SH DFND 675389 0 243926 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 1335 29440 SH DFND 2 29440 0 0 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 9924 218880 SH SOLE 7 207780 0 11100 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 13437 296350 SH DFND 8 239350 0 57000 MARSH & MC LENNAN EQUITY US CM 571748102 23330 415947 SH SOLE 94872 0 321075 MARSH & MC LENNAN EQUITY US CM 571748102 656 11700 SH DFND 0 0 11700 MARSH & MC LENNAN EQUITY US CM 571748102 589 10499 SH DFND 9280 0 1219 MARSH & MC LENNAN EQUITY US CM 571748102 1779 31716 SH DFND 2 31716 0 0 MARSH & MC LENNAN EQUITY US CM 571748102 56106 1000292 SH SOLE 7 963592 0 36700 MARSH & MC LENNAN EQUITY US CM 571748102 15 266 SH DFND 7 266 0 0 MARSH & MC LENNAN EQUITY US CM 571748102 21662 386195 SH DFND 8 64677 0 321518 MARSH & MC LENNAN EQUITY US CM 571748102 4480 79874 SH DFND 9 79874 0 0 MARCUS & MILLICHAP INC EQUITY US CM 566324109 202 5400 SH SOLE 7 1400 0 4000 3M COMPANY EQUITY US CM 88579Y101 90339 547678 SH SOLE 168117 0 379561 3M COMPANY EQUITY US CM 88579Y101 1452 8800 SH DFND 0 0 8800 3M COMPANY EQUITY US CM 88579Y101 1944 11785 SH DFND 4445 0 7340 3M COMPANY EQUITY US CM 88579Y101 1946 11800 SH DFND 2 11800 0 0 3M COMPANY EQUITY US CM 88579Y101 198954 1206149 SH SOLE 7 1156813 0 49336 3M COMPANY EQUITY US CM 88579Y101 45 270 SH DFND 7 270 0 0 3M COMPANY EQUITY US CM 88579Y101 51793 313993 SH DFND 8 73324 0 240669 3M COMPANY EQUITY US CM 88579Y101 16274 98659 SH DFND 9 98659 0 0 MAXIMUS INC. EQUITY US CM 577933104 1983 29698 SH SOLE 7 11498 0 18200 MAXIMUS INC. EQUITY US CM 577933104 227 3400 SH DFND 8 3400 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 431 22398 SH SOLE 7 5998 0 16400 MCCLATCHY CO HOLDING EQUITY US CM 579489105 43 23200 SH SOLE 7 6200 0 17000 MALLINCKRODT PLC NON US EQTY G5785G107 10723 84670 SH SOLE 15102 0 69568 MALLINCKRODT PLC NON US EQTY G5785G107 177 1400 SH DFND 0 0 1400 MALLINCKRODT PLC NON US EQTY G5785G107 259 2044 SH DFND 0 0 2044 MALLINCKRODT PLC NON US EQTY G5785G107 329 2600 SH DFND 2 2600 0 0 MALLINCKRODT PLC NON US EQTY G5785G107 25321 199925 SH SOLE 7 192189 0 7736 MALLINCKRODT PLC NON US EQTY G5785G107 5 43 SH DFND 7 43 0 0 MALLINCKRODT PLC NON US EQTY G5785G107 5723 45185 SH DFND 8 13459 0 31726 MALLINCKRODT PLC NON US EQTY G5785G107 1954 15430 SH DFND 9 15430 0 0 MANNKIND CORP EQUITY US CM 56400P201 528 101500 SH SOLE 7 22300 0 79200 MANNKIND CORP EQUITY US CM 56400P201 106 20400 SH DFND 8 20400 0 0 MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 428 38498 SH SOLE 7 19598 0 18900 MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 171 15400 SH DFND 8 15400 0 0 MONRO MUFFLER BRAKE INC. 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3702861 SH SOLE 7 3541819 0 161042 ALTRIA GROUP INC EQUITY US CM 02209S103 56620 1131957 SH DFND 8 253024 0 878933 ALTRIA GROUP INC EQUITY US CM 02209S103 14770 295273 SH DFND 9 295273 0 0 MODINE MANUFACTURING CO EQUITY US CM 607828100 198 14698 SH SOLE 7 6098 0 8600 MOOG INC - CLASS A EQUITY US CM 615394202 1126 14999 SH SOLE 7 4299 0 10700 MOOG INC - CLASS A EQUITY US CM 615394202 218 2900 SH DFND 8 1700 0 1200 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 875 12999 SH SOLE 7 3799 0 9200 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 202 3000 SH DFND 8 600 0 2400 MONSANTO COMPANY EQUITY US CM 61166W101 52427 465856 SH SOLE 175644 0 290212 MONSANTO COMPANY EQUITY US CM 61166W101 829 7368 SH DFND 368 0 7000 MONSANTO COMPANY EQUITY US CM 61166W101 31495 279855 SH DFND 197996 0 81859 MONSANTO COMPANY EQUITY US CM 61166W101 3082 27390 SH DFND 2 27390 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 104917 932264 SH SOLE 7 898573 0 33691 MONSANTO COMPANY EQUITY US CM 61166W101 26 232 SH DFND 7 232 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EQUITY US CM 553777103 356 4700 SH SOLE 7 1600 0 3100 MA-COM TECHNOLOGY SOLUTIONS EQUITY US CM 55405Y100 320 8600 SH SOLE 7 1500 0 7100 MITSUBISHI UFJ FINL GRP-ADR ADR-DEV MKT 606822104 6636 1066910 SH DFND 0 0 1066910 MANITOWOC INC EQUITY US CM 563571108 1317 61096 SH SOLE 7 24496 0 36600 MANITOWOC INC EQUITY US CM 563571108 554 25688 SH DFND 8 6600 0 19088 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 1308 17899 SH SOLE 7 5699 0 12200 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 263 3600 SH DFND 8 3600 0 0 MASTEC INC EQUITY US CM 576323109 590 30583 SH SOLE 7 13483 0 17100 MASTEC INC EQUITY US CM 576323109 246 12753 SH DFND 8 2200 0 10553 MICRON TECHNOLOGY EQUITY US CM 595112103 21121 778516 SH SOLE 140616 0 637900 MICRON TECHNOLOGY EQUITY US CM 595112103 378 13933 SH DFND 1033 0 12900 MICRON TECHNOLOGY EQUITY US CM 595112103 44197 1629085 SH DFND 1311651 0 317434 MICRON TECHNOLOGY EQUITY US CM 595112103 1693 62415 SH DFND 2 62415 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 72409 2668954 SH SOLE 7 2595768 0 73186 MICRON TECHNOLOGY EQUITY US CM 595112103 14 504 SH DFND 7 504 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 28015 1032608 SH DFND 8 577202 0 455406 MICRON TECHNOLOGY EQUITY US CM 595112103 4253 156758 SH DFND 9 156758 0 0 ISHARES S&P NAT MUNI BOND FD FUNDS FIXINC 464288414 684 6186 PRN DFND 0 0 6186 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 5921 127058 SH SOLE 31489 0 95569 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 233 5000 SH DFND 0 0 5000 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2273 48785 SH DFND 34685 0 14100 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 15276 327820 SH SOLE 7 316553 0 11267 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 3 73 SH DFND 7 73 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 8439 181092 SH DFND 8 98416 0 82676 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1032 22147 SH DFND 9 22147 0 0 MURPHY USA INC EQUITY US CM 626755102 1792 24767 SH SOLE 7 9200 0 15567 MURPHY USA INC EQUITY US CM 626755102 1749 24171 SH DFND 8 6621 0 17550 MCEWEN MINING INC COM EQUITY US CM 58039P107 188 184391 SH SOLE 7 20291 0 164100 MCEWEN MINING INC COM EQUITY US CM 58039P107 14 13420 SH DFND 8 13420 0 0 MENS WAREHOUSE EQUITY US CM 587118100 1086 20799 SH SOLE 7 7199 0 13600 MENS WAREHOUSE EQUITY US CM 587118100 224 4300 SH DFND 8 2400 0 1900 MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 734 74494 SH SOLE 7 26694 0 47800 MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 144 14600 SH DFND 8 14600 0 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 6534 131028 SH SOLE 27331 0 103697 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 269 5400 SH DFND 0 0 5400 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 16250 325855 SH SOLE 7 315124 0 10731 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 4 71 SH DFND 7 71 0 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 4302 86273 SH DFND 8 20362 0 65911 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 1187 23792 SH DFND 9 23792 0 0 MONSTER WORLDWIDE INC EQUITY US CM 611742107 335 52795 SH SOLE 7 12295 0 40500 MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 94 17099 SH SOLE 7 4299 0 12800 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1486 42681 SH SOLE 42681 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 237 6800 SH DFND 0 0 6800 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 23786 683308 SH SOLE 7 644062 0 39246 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4 120 SH DFND 7 120 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3744 107554 SH DFND 8 23196 0 84358 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1372 39404 SH DFND 9 39404 0 0 MAXLINEAR INC - CLASS A EQUITY US CM 57776J100 1790 220200 SH SOLE 7 203200 0 17000 CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 333 17200 SH SOLE 7 4300 0 12900 MYERS INDUSTRIES INC EQUITY US CM 628464109 309 17599 SH SOLE 7 4699 0 12900 MYRIAD GENETICS INC EQUITY US CM 62855J104 4215 119059 SH SOLE 7 96159 0 22900 MYRIAD GENETICS INC EQUITY US CM 62855J104 334 9441 SH DFND 8 3000 0 6441 MYR GROUP INC/DELAWARE EQUITY US CM 55405W104 1276 40700 SH SOLE 40700 0 0 NETSUITE INC EQUITY US CM 64118Q107 394 4249 SH SOLE 4249 0 0 NETSUITE INC EQUITY US CM 64118Q107 83 900 SH DFND 0 0 900 NETSUITE INC EQUITY US CM 64118Q107 6325 68192 SH SOLE 7 65592 0 2600 NETSUITE INC EQUITY US CM 64118Q107 0 3 SH DFND 7 3 0 0 NETSUITE INC EQUITY US CM 64118Q107 1195 12880 SH DFND 8 2800 0 10080 NANOMETRICS INC EQUITY US CM 630077105 252 14999 SH SOLE 7 2999 0 12000 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1535 47897 SH SOLE 7 17097 0 30800 NATIONAL INSTRUMENTS EQUITY US CM 636518102 378 11795 SH DFND 8 4800 0 6995 NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 736 24941 SH SOLE 7 8441 0 16500 NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 711 24091 SH DFND 8 3400 0 20691 NAVIGATORS GROUP INC EQUITY US CM 638904102 226 2897 SH SOLE 7 697 0 2200 NAVIENT CORP EQUITY US CM 63938C108 6515 320477 SH SOLE 63654 0 256823 NAVIENT CORP EQUITY US CM 63938C108 242 11900 SH DFND 0 0 11900 NAVIENT CORP EQUITY US CM 63938C108 16330 803249 SH SOLE 7 777464 0 25785 NAVIENT CORP EQUITY US CM 63938C108 3 163 SH DFND 7 163 0 0 NAVIENT CORP EQUITY US CM 63938C108 3034 149231 SH DFND 8 44287 0 104944 NAVIENT CORP EQUITY US CM 63938C108 1196 58839 SH DFND 9 58839 0 0 NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 4031 214300 SH DFND 214300 0 0 NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 327 17400 SH SOLE 7 5800 0 11600 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 35092 883698 SH SOLE 7 862598 0 21100 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 250 6300 SH DFND 8 6300 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 13626 278646 SH SOLE 51863 0 226783 NOBLE ENERGY INC EQUITY US CM 655044105 284 5800 SH DFND 0 0 5800 NOBLE ENERGY INC EQUITY US CM 655044105 33554 686181 SH SOLE 7 660791 0 25390 NOBLE ENERGY INC EQUITY US CM 655044105 7 139 SH DFND 7 139 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 8199 167673 SH DFND 8 41359 0 126314 NOBLE ENERGY INC EQUITY US CM 655044105 2713 55481 SH DFND 9 55481 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 529 38769 SH SOLE 38769 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 83 6100 SH DFND 0 0 6100 NABORS INDUSTRIES LTD NON US EQTY G6359F103 7026 514750 SH SOLE 7 498582 0 16168 NABORS INDUSTRIES LTD NON US EQTY G6359F103 0 27 SH DFND 7 27 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 2731 200051 SH DFND 8 34398 0 165653 NABORS INDUSTRIES LTD NON US EQTY G6359F103 541 39623 SH DFND 9 39623 0 0 N B T BANCORP INC EQUITY US CM 628778102 356 14199 SH SOLE 7 4799 0 9400 NAVIGANT CONSULTING INC EQUITY US CM 63935N107 319 24598 SH SOLE 7 5398 0 19200 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 823 15239 SH SOLE 15239 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 157 2900 SH DFND 0 0 2900 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 6754 125056 SH SOLE 7 118147 0 6909 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4 71 SH DFND 7 71 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1732 32077 SH DFND 8 4467 0 27610 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 881 16305 SH DFND 9 16305 0 0 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 305 20198 SH SOLE 7 5498 0 14700 NCR CORP EQUITY US CM 62886E108 2264 76704 SH SOLE 7 28204 0 48500 NCR CORP EQUITY US CM 62886E108 1048 35520 SH DFND 8 8900 0 26620 NCR CORP EQUITY US CM 62886E108 647 21934 SH DFND 9 21934 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 6784 392600 SH DFND 392600 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 247 14299 SH SOLE 7 2899 0 11400 NEWCASTLE INVESTMENT CORP REST INV TS 65105M603 111 22952 SH SOLE 7 6502 0 16450 NASDAQ OMX GROUP INC EQUITY US CM 631103108 4272 83861 SH SOLE 19757 0 64104 NASDAQ OMX GROUP INC EQUITY US CM 631103108 239 4700 SH DFND 0 0 4700 NASDAQ OMX GROUP INC EQUITY US CM 631103108 455 8932 SH DFND 8545 0 387 NASDAQ OMX GROUP INC EQUITY US CM 631103108 12135 238230 SH SOLE 7 230118 0 8112 NASDAQ OMX GROUP INC EQUITY US CM 631103108 4 73 SH DFND 7 73 0 0 NASDAQ OMX GROUP INC EQUITY US CM 631103108 2663 52269 SH DFND 8 11860 0 40409 NORDSON CORP COM NPV EQUITY US CM 655663102 1940 24767 SH DFND 0 0 24767 NORDSON CORP COM NPV EQUITY US CM 655663102 1872 23898 SH SOLE 7 6498 0 17400 NORDSON CORP COM NPV EQUITY US CM 655663102 865 11037 SH DFND 8 3400 0 7637 NOBLE CORP PLC NON US EQTY G65431101 3107 217591 SH SOLE 77270 0 140321 NOBLE CORP PLC NON US EQTY G65431101 103 7209 SH DFND 1309 0 5900 NOBLE CORP PLC NON US EQTY G65431101 21157 1481594 SH DFND 1168100 0 313494 NOBLE CORP PLC NON US EQTY G65431101 807 56510 SH DFND 2 56510 0 0 NOBLE CORP PLC NON US EQTY G65431101 9318 652493 SH SOLE 7 633574 0 18919 NOBLE CORP PLC NON US EQTY G65431101 2 125 SH DFND 7 125 0 0 NOBLE CORP PLC NON US EQTY G65431101 8860 620429 SH DFND 8 385864 0 234565 NOBLE CORP PLC NON US EQTY G65431101 637 44592 SH DFND 9 44592 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 34906 335478 SH SOLE 69503 0 265975 NEXTERA ENERGY INC EQUITY US CM 65339F101 912 8768 SH DFND 468 0 8300 NEXTERA ENERGY INC EQUITY US CM 65339F101 12955 124507 SH DFND 22040 0 102467 NEXTERA ENERGY INC EQUITY US CM 65339F101 2137 20538 SH DFND 2 20538 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 105384 1012818 SH SOLE 7 983916 0 28902 NEXTERA ENERGY INC EQUITY US CM 65339F101 20 191 SH DFND 7 191 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 32513 312474 SH DFND 8 72364 0 240110 NEXTERA ENERGY INC EQUITY US CM 65339F101 6485 62327 SH DFND 9 62327 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 8397 386765 SH SOLE 80098 0 306667 NEWMONT MNG CORP EQUITY US CM 651639106 200 9200 SH DFND 0 0 9200 NEWMONT MNG CORP EQUITY US CM 651639106 1674 77090 SH DFND 67190 0 9900 NEWMONT MNG CORP EQUITY US CM 651639106 3250 149699 SH DFND 2 149699 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 27908 1285501 SH SOLE 7 1253803 0 31698 NEWMONT MNG CORP EQUITY US CM 651639106 5 212 SH DFND 7 212 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 23290 1072783 SH DFND 8 106693 0 966090 NEWMONT MNG CORP EQUITY US CM 651639106 2294 105662 SH DFND 9 105662 0 0 NEOGEN CORP EQUITY US CM 640491106 785 16798 SH SOLE 7 5948 0 10850 NEWMARKET CORP EQUITY US CM 651587107 2293 4800 SH SOLE 7 1500 0 3300 NEWMARKET CORP EQUITY US CM 651587107 956 2000 SH DFND 8 900 0 1100 NEW MEDIA INVESTMENT GRO-W/I EQUITY US CM 64704V106 449 18782 SH SOLE 7 5623 0 13159 NEWPORT CORP EQUITY US CM 651824104 316 16599 SH SOLE 7 3799 0 12800 NEW RELIC INC EQUITY US CM 64829B100 1555 44800 SH DFND 44800 0 0 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 445 29997 SH SOLE 7 7997 0 22000 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1846 30598 SH SOLE 7 9998 0 20600 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1008 16710 SH DFND 8 3700 0 13010 NETFLIX INC. EQUITY US CM 64110L106 18168 43601 SH SOLE 7686 0 35915 NETFLIX INC. EQUITY US CM 64110L106 250 600 SH DFND 0 0 600 NETFLIX INC. EQUITY US CM 64110L106 43622 104688 SH SOLE 7 100779 0 3909 NETFLIX INC. EQUITY US CM 64110L106 12 28 SH DFND 7 28 0 0 NETFLIX INC. EQUITY US CM 64110L106 8884 21320 SH DFND 8 5955 0 15365 NETFLIX INC. EQUITY US CM 64110L106 3292 7900 SH DFND 9 7900 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 3338 95118 SH SOLE 13462 0 81656 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2530 72106 SH SOLE 7 26014 0 46092 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1400 39908 SH DFND 8 11962 0 27946 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 798 22743 SH DFND 9 22743 0 0 NOVAGOLD RESOURCES INC EQUITY CA 66987E206 257 87290 SH SOLE 7 25990 0 61300 NEW GOLD INC COM NPV EQUITY CA 644535106 340 101316 SH SOLE 101316 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 49 14500 SH DFND 0 0 14500 NEW GOLD INC COM NPV EQUITY CA 644535106 5146 1533390 SH SOLE 7 1495975 0 37415 NEW GOLD INC COM NPV EQUITY CA 644535106 2206 657358 SH DFND 8 34300 0 623058 NEW GOLD INC COM NPV EQUITY CA 644535106 77 23000 SH DFND 9 23000 0 0 NATURAL GROCERS BY VITAMIN C EQUITY US CM 63888U108 213 7700 SH SOLE 7 1900 0 5800 NATL HEALTH INVESTORS INC REST INV TS 63633D104 3090 43518 SH SOLE 7 28118 0 15400 NATL HEALTH INVESTORS INC REST INV TS 63633D104 305 4300 SH DFND 8 1300 0 3000 NISOURCE INC EQUITY US CM 65473P105 10729 242957 SH SOLE 64353 0 178604 NISOURCE INC EQUITY US CM 65473P105 420 9500 SH DFND 0 0 9500 NISOURCE INC EQUITY US CM 65473P105 32675 739918 SH SOLE 7 713855 0 26063 NISOURCE INC EQUITY US CM 65473P105 6 128 SH DFND 7 128 0 0 NISOURCE INC EQUITY US CM 65473P105 7338 166179 SH DFND 8 37920 0 128259 NISOURCE INC EQUITY US CM 65473P105 1929 43682 SH DFND 9 43682 0 0 NICE SYSTEMS SPONS ADR ADR-DEV MKT 653656108 2907 47707 SH DFND 19350 0 28357 NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 953 30680 SH SOLE 7 8180 0 22500 NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 348 11200 SH DFND 8 4200 0 7000 NIKE INC CLASSB NPV EQUITY US CM 654106103 68589 683636 SH SOLE 266073 0 417563 NIKE INC CLASSB NPV EQUITY US CM 654106103 10658 106233 SH DFND 96433 0 9800 NIKE INC CLASSB NPV EQUITY US CM 654106103 310945 3099224 SH DFND 1341255 0 1757969 NIKE INC CLASSB NPV EQUITY US CM 654106103 3069 30585 SH DFND 2 30585 0 0 NIKE INC CLASSB NPV EQUITY US CM 654106103 174064 1734918 SH SOLE 7 1641859 0 93059 NIKE INC CLASSB NPV EQUITY US CM 654106103 30 298 SH DFND 7 298 0 0 NIKE INC CLASSB NPV EQUITY US CM 654106103 35314 351979 SH DFND 8 147027 0 204952 NIKE INC CLASSB NPV EQUITY US CM 654106103 8978 89481 SH DFND 9 89481 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 587 53396 SH SOLE 7 20196 0 33200 NEKTAR THERAPEUTICS EQUITY US CM 640268108 152 13800 SH DFND 8 13800 0 0 NEWLINK GENETICS COM EQUITY US CM 651511107 478 8730 SH SOLE 7 1830 0 6900 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1538 147923 SH SOLE 147923 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 286 27500 SH DFND 0 0 27500 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 607 58325 SH DFND 58325 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 23047 2216017 SH SOLE 7 2154012 0 62005 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 4 388 SH DFND 7 388 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 11256 1082294 SH DFND 8 137800 0 944494 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1733 166666 SH DFND 9 166666 0 0 NIMBLE STORAGE INC EQUITY US CM 65440R101 303 13600 SH SOLE 7 4000 0 9600 NELNET INC-CL A EQUITY US CM 64031N108 724 15302 SH SOLE 7 6302 0 9000 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 918 22400 SH SOLE 22400 0 0 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 10491 256076 SH SOLE 7 189806 0 66270 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1369 33404 SH DFND 8 5500 0 27904 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 38733 240637 SH SOLE 118012 0 122625 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 628 3900 SH DFND 0 0 3900 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 430 2673 SH DFND 0 0 2673 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 58132 361157 SH SOLE 7 348488 0 12669 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 11 71 SH DFND 7 71 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 15801 98167 SH DFND 8 22908 0 75259 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4973 30896 SH DFND 9 30896 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531109 227 29498 SH SOLE 7 8898 0 20600 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 16754 335153 SH SOLE 79936 0 255217 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 327 6532 SH DFND 0 0 6532 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3974 79489 SH DFND 63615 0 15874 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 41691 833986 SH SOLE 7 804911 0 29075 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 9 175 SH DFND 7 175 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 24901 498113 SH DFND 8 337340 0 160773 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2974 59489 SH DFND 9 59489 0 0 SERVICENOW INC EQUITY US CM 81762P102 1354 17183 SH SOLE 17183 0 0 SERVICENOW INC EQUITY US CM 81762P102 5279 67004 SH DFND 64804 0 2200 SERVICENOW INC EQUITY US CM 81762P102 155968 1979787 SH DFND 901535 0 1078252 SERVICENOW INC EQUITY US CM 81762P102 1520 19300 SH DFND 2 19300 0 0 SERVICENOW INC EQUITY US CM 81762P102 45687 579937 SH SOLE 7 539267 0 40670 SERVICENOW INC EQUITY US CM 81762P102 4 49 SH DFND 7 49 0 0 SERVICENOW INC EQUITY US CM 81762P102 7303 92706 SH DFND 8 56191 0 36515 SERVICENOW INC EQUITY US CM 81762P102 425 5400 SH DFND 9 5400 0 0 NEENAH PAPER EQUITY US CM 640079109 463 7400 SH SOLE 7 1700 0 5700 NATL PENN BCSHS INC EQUITY US CM 637138108 638 59195 SH SOLE 7 17395 0 41800 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 692 10499 SH SOLE 7 3399 0 7100 NEWPARK RESOURCES EQUITY US CM 651718504 359 39396 SH SOLE 7 9496 0 29900 NORTHSTAR REALTY FINANCE CORP REST INV TS 66704R704 2419 133497 SH SOLE 7 40497 0 93000 NORTHSTAR REALTY FINANCE CORP REST INV TS 66704R704 689 38050 SH DFND 8 12000 0 26050 NRG ENERGY INC EQUITY US CM 629377508 6502 258133 SH SOLE 53895 0 204238 NRG ENERGY INC EQUITY US CM 629377508 171 6800 SH DFND 0 0 6800 NRG ENERGY INC EQUITY US CM 629377508 19478 773236 SH SOLE 7 752308 0 20928 NRG ENERGY INC EQUITY US CM 629377508 4 141 SH DFND 7 141 0 0 NRG ENERGY INC EQUITY US CM 629377508 5792 229941 SH DFND 8 46934 0 183007 NRG ENERGY INC EQUITY US CM 629377508 1174 46590 SH DFND 9 46590 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 737 49058 SH SOLE 7 14508 0 34550 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 204 13577 SH DFND 8 6650 0 6927 NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 1925 82497 SH SOLE 7 27197 0 55300 NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 683 29250 SH DFND 8 12000 0 17250 NORFOLK SOUTHERN EQUITY US CM 655844108 24301 236117 SH SOLE 54847 0 181270 NORFOLK SOUTHERN EQUITY US CM 655844108 532 5169 SH DFND 369 0 4800 NORFOLK SOUTHERN EQUITY US CM 655844108 31816 309137 SH DFND 213960 0 95177 NORFOLK SOUTHERN EQUITY US CM 655844108 2188 21260 SH DFND 2 21260 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 62547 607728 SH SOLE 7 586928 0 20800 NORFOLK SOUTHERN EQUITY US CM 655844108 15 146 SH DFND 7 146 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 36485 354498 SH DFND 8 199656 0 154842 NORFOLK SOUTHERN EQUITY US CM 655844108 4747 46120 SH DFND 9 46120 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 482 16899 SH SOLE 7 4999 0 11900 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 288 10100 SH DFND 8 2500 0 7600 NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C109 235 9499 SH SOLE 7 2699 0 6800 INSPERITY INC EQUITY US CM 45778Q107 617 11799 SH SOLE 7 3899 0 7900 NEUSTAR INC EQUITY US CM 64126X201 7349 298498 SH SOLE 7 279998 0 18500 NETAPP INC EQUITY US CM 64110D104 20748 585106 SH SOLE 391594 0 193512 NETAPP INC EQUITY US CM 64110D104 241 6789 SH DFND 689 0 6100 NETAPP INC EQUITY US CM 64110D104 29970 845165 SH DFND 687537 0 157628 NETAPP INC EQUITY US CM 64110D104 1230 34690 SH DFND 2 34690 0 0 NETAPP INC EQUITY US CM 64110D104 28687 808983 SH SOLE 7 786873 0 22110 NETAPP INC EQUITY US CM 64110D104 5 128 SH DFND 7 128 0 0 NETAPP INC EQUITY US CM 64110D104 17349 489265 SH DFND 8 331005 0 158260 NETAPP INC EQUITY US CM 64110D104 1762 49688 SH DFND 9 49688 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 3569 81399 SH SOLE 7 70999 0 10400 NETEASE INC-ADR ADR-EMG MKT 64110W102 2306 21900 SH DFND 0 0 21900 NETEASE INC-ADR ADR-EMG MKT 64110W102 44005 417900 SH SOLE 7 389700 0 28200 NETEASE INC-ADR ADR-EMG MKT 64110W102 13921 132200 SH DFND 8 1300 0 130900 NETGEAR INC EQUITY US CM 64111Q104 1449 44073 SH DFND 17500 0 26573 NETGEAR INC EQUITY US CM 64111Q104 516 15699 SH SOLE 7 4299 0 11400 NUTRISYSTEM INC EQUITY US CM 67069D108 264 13200 SH SOLE 7 4400 0 8800 NORTHERN TRUST CORP EQUITY US CM 665859104 12542 180070 SH SOLE 45773 0 134297 NORTHERN TRUST CORP EQUITY US CM 665859104 355 5100 SH DFND 0 0 5100 NORTHERN TRUST CORP EQUITY US CM 665859104 27084 388852 SH SOLE 7 373337 0 15515 NORTHERN TRUST CORP EQUITY US CM 665859104 6 91 SH DFND 7 91 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 8054 115640 SH DFND 8 28196 0 87444 NORTHERN TRUST CORP EQUITY US CM 665859104 2293 32915 SH DFND 9 32915 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 551 38406 SH SOLE 38406 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 92 6400 SH DFND 0 0 6400 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 8019 558800 SH SOLE 7 539793 0 19007 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 3 215 SH DFND 7 215 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1294 90197 SH DFND 8 16200 0 73997 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 551 38400 SH DFND 9 38400 0 0 NUCOR EQUITY US CM 670346105 11748 247168 SH SOLE 55178 0 191990 NUCOR EQUITY US CM 670346105 242 5100 SH DFND 0 0 5100 NUCOR EQUITY US CM 670346105 29226 614898 SH SOLE 7 582373 0 32525 NUCOR EQUITY US CM 670346105 6 127 SH DFND 7 127 0 0 NUCOR EQUITY US CM 670346105 13378 281462 SH DFND 8 44190 0 237272 NUCOR EQUITY US CM 670346105 2111 44418 SH DFND 9 44418 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1533 25464 SH SOLE 7 8564 0 16900 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 627 10409 SH DFND 8 3000 0 7409 NUVASIVE INC EQUITY US CM 670704105 837 18199 SH SOLE 7 5199 0 13000 NOVAVAX INC. EQUITY US CM 670002104 840 101600 SH SOLE 7 30100 0 71500 NOVAVAX INC. EQUITY US CM 670002104 215 26000 SH DFND 8 26000 0 0 NVIDIA EQUITY US CM 67066G104 20723 990344 SH SOLE 677124 0 313220 NVIDIA EQUITY US CM 67066G104 188 9000 SH DFND 0 0 9000 NVIDIA EQUITY US CM 67066G104 1487 71085 SH DFND 35900 0 35185 NVIDIA EQUITY US CM 67066G104 25250 1206672 SH SOLE 7 1168004 0 38668 NVIDIA EQUITY US CM 67066G104 7 323 SH DFND 7 323 0 0 NVIDIA EQUITY US CM 67066G104 7400 353653 SH DFND 8 195851 0 157802 NVIDIA EQUITY US CM 67066G104 1465 70009 SH DFND 9 70009 0 0 NVE CORP NEW COM EQUITY US CM 629445206 296 4300 SH SOLE 7 2500 0 1800 NVR INC EQUITY US CM 62944T105 13818 10400 SH SOLE 10400 0 0 NVR INC EQUITY US CM 62944T105 2717 2045 SH SOLE 7 672 0 1373 NVR INC EQUITY US CM 62944T105 1100 828 SH DFND 8 242 0 586 NVR INC EQUITY US CM 62944T105 969 729 SH DFND 9 729 0 0 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 15904 161279 SH DFND 0 0 161279 NORTHWEST BANCSHAR EQUITY US CM 667340103 525 44297 SH SOLE 7 12397 0 31900 NORTHWESTERN CORP EQUITY US CM 668074305 1053 19580 SH SOLE 7 8180 0 11400 NORTHWESTERN CORP EQUITY US CM 668074305 350 6500 SH DFND 8 2500 0 4000 NEWELL RUBBERMAID EQUITY US CM 651229106 8210 210144 SH SOLE 42759 0 167385 NEWELL RUBBERMAID EQUITY US CM 651229106 270 6900 SH DFND 0 0 6900 NEWELL RUBBERMAID EQUITY US CM 651229106 19587 501325 SH SOLE 7 482161 0 19164 NEWELL RUBBERMAID EQUITY US CM 651229106 4 111 SH DFND 7 111 0 0 NEWELL RUBBERMAID EQUITY US CM 651229106 4436 113544 SH DFND 8 28625 0 84919 NEWELL RUBBERMAID EQUITY US CM 651229106 1590 40701 SH DFND 9 40701 0 0 NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 599 12499 SH SOLE 7 4599 0 7900 NEWS CORP - CLASS B EQUITY US CM 65249B208 258 16283 SH DFND 8 3623 0 12660 NEWS CORP - CLASS B EQUITY US CM 65249B208 260 16395 SH DFND 9 16395 0 0 NEWS CORP - CLASS A EQUITY US CM 65249B109 5838 364631 SH SOLE 58117 0 306514 NEWS CORP - CLASS A EQUITY US CM 65249B109 118 7400 SH DFND 0 0 7400 NEWS CORP - CLASS A EQUITY US CM 65249B109 4398 274708 SH DFND 274375 0 333 NEWS CORP - CLASS A EQUITY US CM 65249B109 10746 671205 SH SOLE 7 644460 0 26745 NEWS CORP - CLASS A EQUITY US CM 65249B109 3 199 SH DFND 7 199 0 0 NEWS CORP - CLASS A EQUITY US CM 65249B109 3342 208757 SH DFND 8 56667 0 152090 NEWS CORP - CLASS A EQUITY US CM 65249B109 915 57144 SH DFND 9 57144 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 361 18298 SH SOLE 7 5198 0 13100 NXP SEMICONDUCTORS NON US EQTY N6596X109 39008 388682 SH DFND 280470 0 108212 NXP SEMICONDUCTORS NON US EQTY N6596X109 1485 14800 SH DFND 2 14800 0 0 NXP SEMICONDUCTORS NON US EQTY N6596X109 10739 107008 SH SOLE 7 107008 0 0 NXP SEMICONDUCTORS NON US EQTY N6596X109 7281 72550 SH DFND 8 41250 0 31300 NXP SEMICONDUCTORS NON US EQTY N6596X109 3232 32200 SH DFND 9 32200 0 0 NEXSTAR BROADCASTING GROUP-A EQUITY US CM 65336K103 858 15000 SH SOLE 7 5600 0 9400 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 432 24998 SH SOLE 7 5698 0 19300 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 11005 657810 SH SOLE 657810 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 253 15100 SH DFND 0 0 15100 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 13874 829311 SH SOLE 7 799467 0 29844 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 3 207 SH DFND 7 207 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 3971 237334 SH DFND 8 39494 0 197840 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1012 60511 SH DFND 9 60511 0 0 NRG YIELD INC-CLASS A EQUITY US CM 62942X108 751 14800 SH SOLE 7 4100 0 10700 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 331 42697 SH SOLE 7 15197 0 27500 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 81 10400 SH DFND 8 10400 0 0 NEW YORK REIT INC REST INV TS 64976L109 2207 210600 SH SOLE 7 128700 0 81900 NEW YORK REIT INC REST INV TS 64976L109 314 29920 SH DFND 8 11200 0 18720 NEW YORK TIMES CO EQUITY US CM 650111107 798 57995 SH SOLE 7 17695 0 40300 REALTY INCOME CORP REST INV TS 756109104 1816 35200 SH SOLE 35200 0 0 REALTY INCOME CORP REST INV TS 756109104 330 6400 SH DFND 0 0 6400 REALTY INCOME CORP REST INV TS 756109104 33978 658495 SH SOLE 7 597929 0 60566 REALTY INCOME CORP REST INV TS 756109104 5 101 SH DFND 7 101 0 0 REALTY INCOME CORP REST INV TS 756109104 9783 189596 SH DFND 8 20705 0 168891 REALTY INCOME CORP REST INV TS 756109104 1791 34705 SH DFND 9 34705 0 0 ORBITAL ATK INC EQUITY US CM 68557N103 7540 98398 SH SOLE 7 79678 0 18720 ORBITAL ATK INC EQUITY US CM 68557N103 261 3406 SH DFND 8 3406 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 348 24447 SH SOLE 24447 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 10 700 SH DFND 700 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 7343 516405 SH DFND 368240 0 148165 OASIS PETROLEUM INC EQUITY US CM 674215108 466 32780 SH DFND 2 32780 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 1051 73898 SH SOLE 7 39298 0 34600 OASIS PETROLEUM INC EQUITY US CM 674215108 4047 284600 SH DFND 8 206700 0 77900 ONEBEACON INSURANCE GROUP LTD NON US EQTY G67742109 219 14400 SH SOLE 7 2200 0 12200 OWENS CORNING USD0.01 EQUITY US CM 690742101 231 5317 SH DFND 0 0 5317 OWENS CORNING USD0.01 EQUITY US CM 690742101 2298 52954 SH SOLE 7 18854 0 34100 OWENS CORNING USD0.01 EQUITY US CM 690742101 1154 26601 SH DFND 8 4900 0 21701 OCWEN FINANCIAL CORP EQUITY US CM 675746309 400 48460 SH SOLE 7 17060 0 31400 OCWEN FINANCIAL CORP EQUITY US CM 675746309 139 16850 SH DFND 8 7700 0 9150 OMNICARE INC EQUITY US CM 681904108 1194 15499 SH SOLE 15499 0 0 OMNICARE INC EQUITY US CM 681904108 301 3900 SH DFND 0 0 3900 OMNICARE INC EQUITY US CM 681904108 1271 16500 SH DFND 2 16500 0 0 OMNICARE INC EQUITY US CM 681904108 15874 205994 SH SOLE 7 199371 0 6623 OMNICARE INC EQUITY US CM 681904108 3 45 SH DFND 7 45 0 0 OMNICARE INC EQUITY US CM 681904108 8870 115107 SH DFND 8 11100 0 104007 OMNICARE INC EQUITY US CM 681904108 1380 17903 SH DFND 9 17903 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2234 28898 SH SOLE 7 11398 0 17500 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1148 14850 SH DFND 8 3150 0 11700 OFFICE DEPOT EQUITY US CM 676220106 2058 223721 SH SOLE 7 78406 0 145315 OFFICE DEPOT EQUITY US CM 676220106 952 103446 SH DFND 8 40211 0 63235 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 3067 104400 SH SOLE 0 0 104400 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 11361 386680 SH SOLE 7 341197 0 45483 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 884 30077 SH DFND 8 3800 0 26277 OFG BANCORP EQUITY US CM 67103X102 413 25298 SH SOLE 7 7198 0 18100 ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 312 8700 SH SOLE 7 1900 0 6800 OGE ENERGY CORP EQUITY US CM 670837103 1036 32781 SH SOLE 32781 0 0 OGE ENERGY CORP EQUITY US CM 670837103 256 8100 SH DFND 0 0 8100 OGE ENERGY CORP EQUITY US CM 670837103 14146 447513 SH SOLE 7 434937 0 12576 OGE ENERGY CORP EQUITY US CM 670837103 3 102 SH DFND 7 102 0 0 OGE ENERGY CORP EQUITY US CM 670837103 2488 78694 SH DFND 8 16700 0 61994 ONE GAS INC EQUITY US CM 68235P108 840 19432 SH SOLE 7 7832 0 11600 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 7423 182978 SH SOLE 7 117364 0 65614 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1485 36600 SH DFND 8 5400 0 31200 OWENS ILLINOIS INC EQUITY US CM 690768403 2522 108164 SH SOLE 28243 0 79921 OWENS ILLINOIS INC EQUITY US CM 690768403 89 3800 SH DFND 0 0 3800 OWENS ILLINOIS INC EQUITY US CM 690768403 294 12600 SH DFND 4100 0 8500 OWENS ILLINOIS INC EQUITY US CM 690768403 7073 303315 SH SOLE 7 292313 0 11002 OWENS ILLINOIS INC EQUITY US CM 690768403 3 120 SH DFND 7 120 0 0 OWENS ILLINOIS INC EQUITY US CM 690768403 3344 143380 SH DFND 8 54421 0 88959 OWENS ILLINOIS INC EQUITY US CM 690768403 548 23493 SH DFND 9 23493 0 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 746 13828 SH SOLE 13828 0 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 167 3100 SH DFND 0 0 3100 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 10146 188126 SH SOLE 7 181763 0 6363 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 4 65 SH DFND 7 65 0 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 2046 37945 SH DFND 8 7500 0 30445 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 841 15600 SH DFND 9 15600 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 1004 25247 SH SOLE 7 8447 0 16800 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 587 14758 SH DFND 8 3500 0 11258 ONEOK INC EQUITY US CM 682680103 8183 169624 SH SOLE 39358 0 130266 ONEOK INC EQUITY US CM 682680103 217 4500 SH DFND 0 0 4500 ONEOK INC EQUITY US CM 682680103 18960 393032 SH SOLE 7 380143 0 12889 ONEOK INC EQUITY US CM 682680103 4 80 SH DFND 7 80 0 0 ONEOK INC EQUITY US CM 682680103 5076 105217 SH DFND 8 25372 0 79845 ONEOK INC EQUITY US CM 682680103 1374 28491 SH DFND 9 28491 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 11678 249800 SH DFND 249800 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 248 5300 SH DFND 2 5300 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 711 15199 SH SOLE 7 3699 0 11500 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 201 4300 SH DFND 8 4300 0 0 OLIN CORP. EQUITY US CM 680665205 1105 34497 SH SOLE 7 10997 0 23500 OLIN CORP. EQUITY US CM 680665205 292 9100 SH DFND 8 2500 0 6600 OMNICOM GROUP INC. EQUITY US CM 681919106 28632 367169 SH SOLE 223242 0 143927 OMNICOM GROUP INC. EQUITY US CM 681919106 413 5300 SH DFND 0 0 5300 OMNICOM GROUP INC. EQUITY US CM 681919106 274 3510 SH DFND 0 0 3510 OMNICOM GROUP INC. EQUITY US CM 681919106 36068 462524 SH SOLE 7 445921 0 16603 OMNICOM GROUP INC. EQUITY US CM 681919106 8 108 SH DFND 7 108 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 9839 126178 SH DFND 8 29862 0 96316 OMNICOM GROUP INC. EQUITY US CM 681919106 2934 37620 SH DFND 9 37620 0 0 OMNICELL INC EQUITY US CM 68213N109 2178 62046 SH SOLE 62046 0 0 OMNICELL INC EQUITY US CM 68213N109 335 9540 SH DFND 9504 0 36 OMNICELL INC EQUITY US CM 68213N109 523 14899 SH SOLE 7 3999 0 10900 OMEROS CORP EQUITY US CM 682143102 293 13300 SH SOLE 7 4000 0 9300 OM GROUP INC EQUITY US CM 670872100 459 15299 SH SOLE 7 5099 0 10200 OWENS AND MINOR INC EQUITY US CM 690732102 1065 31476 SH DFND 12300 0 19176 OWENS AND MINOR INC EQUITY US CM 690732102 987 29169 SH SOLE 7 12069 0 17100 OWENS AND MINOR INC EQUITY US CM 690732102 301 8900 SH DFND 8 2800 0 6100 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 206 24097 SH SOLE 7 2597 0 21500 OLD NATL BANCORP IND EQUITY US CM 680033107 790 55696 SH SOLE 7 21196 0 34500 OLD NATL BANCORP IND EQUITY US CM 680033107 167 11800 SH DFND 8 11800 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1215 100340 SH DFND 40900 0 59440 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 2341 193286 SH SOLE 7 71086 0 122200 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1139 94093 SH DFND 8 31100 0 62993 ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 140 39600 SH SOLE 7 6600 0 33000 OPHTHOTECH CORP EQUITY US CM 683745103 233 5000 SH SOLE 7 2000 0 3000 OPKO HEALTH INC EQUITY US CM 68375N103 1475 104095 SH SOLE 7 38095 0 66000 OPKO HEALTH INC EQUITY US CM 68375N103 259 18300 SH DFND 8 18300 0 0 OPOWER INC EQUITY US CM 68375Y109 123 12100 SH SOLE 7 2700 0 9400 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 437 11499 SH SOLE 7 3099 0 8400 ORACLE CORP COM EQUITY US CM 68389X105 103504 2398713 SH SOLE 470630 0 1928083 ORACLE CORP COM EQUITY US CM 68389X105 1873 43400 SH DFND 0 0 43400 ORACLE CORP COM EQUITY US CM 68389X105 2928 67859 SH DFND 27900 0 39959 ORACLE CORP COM EQUITY US CM 68389X105 333950 7739286 SH SOLE 7 7502686 0 236600 ORACLE CORP COM EQUITY US CM 68389X105 68 1570 SH DFND 7 1570 0 0 ORACLE CORP COM EQUITY US CM 68389X105 64271 1489482 SH DFND 8 392426 0 1097056 ORACLE CORP COM EQUITY US CM 68389X105 22742 527056 SH DFND 9 527056 0 0 OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 13051 1666747 SH SOLE 7 1637047 0 29700 OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 96 12300 SH DFND 8 12300 0 0 OLD REPUBLIC EQUITY US CM 680223104 1660 111092 SH SOLE 7 40992 0 70100 OLD REPUBLIC EQUITY US CM 680223104 994 66502 SH DFND 8 11600 0 54902 OLD REPUBLIC EQUITY US CM 680223104 616 41218 SH DFND 9 41218 0 0 ORITANI FINL CORP COM EQUITY US CM 68633D103 319 21898 SH SOLE 7 5598 0 16300 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 16384 75766 SH SOLE 13382 0 62384 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 411 1900 SH DFND 0 0 1900 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1042 4821 SH DFND 4250 0 571 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1168 5400 SH DFND 2 5400 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 43244 199982 SH SOLE 7 193025 0 6957 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 11 53 SH DFND 7 53 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 13165 60882 SH DFND 8 12152 0 48730 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3676 17000 SH DFND 9 17000 0 0 ORION MARINE GROUP INC EQUITY US CM 68628V308 221 24998 SH SOLE 7 7398 0 17600 OSI SYSTEMS INC EQUITY US CM 671044105 8406 113200 SH DFND 113200 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 505 6799 SH SOLE 7 1799 0 5000 OSHKOSH CORP EQUITY US CM 688239201 240 4926 SH DFND 0 0 4926 OSHKOSH CORP EQUITY US CM 688239201 1805 36997 SH SOLE 7 13797 0 23200 OSHKOSH CORP EQUITY US CM 688239201 942 19299 SH DFND 8 4500 0 14799 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 273 41696 SH SOLE 7 9896 0 31800 OTTER TAIL CORP EQUITY US CM 689648103 470 14599 SH SOLE 7 3899 0 10700 OUTFRONT MEDIA INC REST INV TS 69007J106 1457 48700 SH SOLE 7 13700 0 35000 OUTFRONT MEDIA INC REST INV TS 69007J106 719 24028 SH DFND 8 4598 0 19430 OUTERWALL INC EQUITY US CM 690070107 701 10599 SH SOLE 7 2299 0 8300 OUTERWALL INC EQUITY US CM 690070107 204 3090 SH DFND 8 1500 0 1590 OMNIVISION TECHNOLOGIES INC EQUITY US CM 682128103 633 23998 SH SOLE 7 6798 0 17200 ORBITZ WORLDWIDE INC EQUITY US CM 68557K109 437 37500 SH SOLE 7 9900 0 27600 ORBITZ WORLDWIDE INC EQUITY US CM 68557K109 180 15400 SH DFND 8 15400 0 0 OXFORD INDUSTRIES INC EQUITY US CM 691497309 355 4700 SH SOLE 7 800 0 3900 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 45716 626242 SH SOLE 160811 0 465431 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 723 9900 SH DFND 0 0 9900 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 12139 166285 SH DFND 164856 0 1429 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 151847 2080091 SH SOLE 7 1979910 0 100181 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 24 332 SH DFND 7 332 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 56348 771885 SH DFND 8 469941 0 301944 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 13475 184583 SH DFND 9 184583 0 0 BANK OF THE OZARKS EQUITY US CM 063904106 1444 39098 SH SOLE 7 14298 0 24800 PANDORA MEDIA INC EQUITY US CM 698354107 1396 86098 SH SOLE 7 28298 0 57800 PANDORA MEDIA INC EQUITY US CM 698354107 577 35580 SH DFND 8 11678 0 23902 PRIMERO MINING COR EQUITY CA 74164W106 178 52896 SH SOLE 7 12596 0 40300 GRUPO AEROPORTUARI ADR-EMG MKT 400506101 356 5439 SH DFND 8 0 0 5439 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 109 18600 SH DFND 8 18600 0 0 PACWEST BANCORP EQUITY US CM 695263103 1945 41484 SH SOLE 7 13373 0 28111 PACWEST BANCORP EQUITY US CM 695263103 838 17861 SH DFND 8 5561 0 12300 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 973 18899 SH SOLE 7 5899 0 13000 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 711 13800 SH DFND 8 2400 0 11400 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 1299 50629 SH SOLE 7 13100 0 37529 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 344 13400 SH DFND 8 4400 0 9000 PALO ALTO NETWORKS INC EQUITY US CM 697435105 1222 8362 SH SOLE 8362 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 117 800 SH DFND 0 0 800 PALO ALTO NETWORKS INC EQUITY US CM 697435105 17206 117785 SH SOLE 7 113685 0 4100 PALO ALTO NETWORKS INC EQUITY US CM 697435105 4 27 SH DFND 7 27 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 2892 19800 SH DFND 8 4100 0 15700 PALO ALTO NETWORKS INC EQUITY US CM 697435105 875 5993 SH DFND 9 5993 0 0 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 1727 49500 SH SOLE 7 18800 0 30700 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 642 18388 SH DFND 8 7800 0 10588 PAYCHEX INC EQUITY US CM 704326107 29398 592525 SH SOLE 400426 0 192099 PAYCHEX INC EQUITY US CM 704326107 511 10300 SH DFND 0 0 10300 PAYCHEX INC EQUITY US CM 704326107 632 12743 SH DFND 12550 0 193 PAYCHEX INC EQUITY US CM 704326107 4390 88484 SH DFND 2 88484 0 0 PAYCHEX INC EQUITY US CM 704326107 48576 979063 SH SOLE 7 926193 0 52870 PAYCHEX INC EQUITY US CM 704326107 7 137 SH DFND 7 137 0 0 PAYCHEX INC EQUITY US CM 704326107 23791 479522 SH DFND 8 57111 0 422411 PAYCHEX INC EQUITY US CM 704326107 3515 70840 SH DFND 9 70840 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1305 24873 SH DFND 10150 0 14723 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1649 31426 SH SOLE 7 11526 0 19900 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 367 6997 SH DFND 8 3100 0 3897 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 3971 261237 SH SOLE 63299 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 298 19592 SH DFND 18325 0 1267 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 11537 758990 SH SOLE 7 697442 0 61548 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 3 210 SH DFND 7 210 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 8016 527399 SH DFND 8 52676 0 474723 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 890 58582 SH DFND 9 58582 0 0 PBF ENERGY INC EQUITY US CM 69318G106 1258 37100 SH SOLE 7 14400 0 22700 PBF ENERGY INC EQUITY US CM 69318G106 870 25641 SH DFND 8 4800 0 20841 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 978 22798 SH SOLE 7 8098 0 14700 PITNEY BOWES INC EQUITY US CM 724479100 2706 116019 SH SOLE 819 0 115200 PITNEY BOWES INC EQUITY US CM 724479100 2270 97325 SH SOLE 7 37525 0 59800 PITNEY BOWES INC EQUITY US CM 724479100 2231 95662 SH DFND 8 22432 0 73230 PETROBRAS SA ADR ADR-EMG MKT 71654V408 339 56384 SH SOLE 7 56384 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 2359 392461 SH DFND 8 206900 0 185561 PETROBRAS ADR ADR-EMG MKT 71654V101 63 10402 SH SOLE 7 10402 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 2954 484981 SH DFND 8 270200 0 214781 PEP BOYS MANNY MOE & JACK EQUITY US CM 713278109 225 23398 SH SOLE 7 5798 0 17600 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 38651 163700 SH SOLE 7 156200 0 7500 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 331 1400 SH DFND 8 1400 0 0 PACCAR INC EQUITY US CM 693718108 16899 267641 SH SOLE 47529 0 220112 PACCAR INC EQUITY US CM 693718108 347 5500 SH DFND 0 0 5500 PACCAR INC EQUITY US CM 693718108 5491 86958 SH DFND 86125 0 833 PACCAR INC EQUITY US CM 693718108 40395 639767 SH SOLE 7 616572 0 23195 PACCAR INC EQUITY US CM 693718108 9 143 SH DFND 7 143 0 0 PACCAR INC EQUITY US CM 693718108 11226 177795 SH DFND 8 42088 0 135707 PACCAR INC EQUITY US CM 693718108 3125 49487 SH DFND 9 49487 0 0 PG AND E CORP EQUITY US CM 69331C108 19190 361607 SH SOLE 75412 0 286195 PG AND E CORP EQUITY US CM 69331C108 600 11300 SH DFND 0 0 11300 PG AND E CORP EQUITY US CM 69331C108 4360 82158 SH DFND 81040 0 1118 PG AND E CORP EQUITY US CM 69331C108 1606 30256 SH DFND 2 30256 0 0 PG AND E CORP EQUITY US CM 69331C108 59870 1128142 SH SOLE 7 1083565 0 44577 PG AND E CORP EQUITY US CM 69331C108 12 232 SH DFND 7 232 0 0 PG AND E CORP EQUITY US CM 69331C108 24919 469555 SH DFND 8 67770 0 401785 PG AND E CORP EQUITY US CM 69331C108 3813 71840 SH DFND 9 71840 0 0 POTLATCH CORP REST INV TS 737630103 601 14999 SH SOLE 7 4299 0 10700 PLUM CREEK TIMBER CO INC REST INV TS 729251108 6283 144612 SH SOLE 35198 0 109414 PLUM CREEK TIMBER CO INC REST INV TS 729251108 317 7300 SH DFND 0 0 7300 PLUM CREEK TIMBER CO INC REST INV TS 729251108 243 5600 SH DFND 0 0 5600 PLUM CREEK TIMBER CO INC REST INV TS 729251108 15301 352154 SH SOLE 7 341083 0 11071 PLUM CREEK TIMBER CO INC REST INV TS 729251108 4 103 SH DFND 7 103 0 0 PLUM CREEK TIMBER CO INC REST INV TS 729251108 3144 72364 SH DFND 8 17591 0 54773 PLUM CREEK TIMBER CO INC REST INV TS 729251108 1052 24212 SH DFND 9 24212 0 0 PRICELINE GROUP INC/THE EQUITY US CM 741503403 44535 38255 SH SOLE 6971 0 31284 PRICELINE GROUP INC/THE EQUITY US CM 741503403 7728 6638 SH DFND 5917 0 721 PRICELINE GROUP INC/THE EQUITY US CM 741503403 226240 194339 SH DFND 82170 0 112169 PRICELINE GROUP INC/THE EQUITY US CM 741503403 2073 1781 SH DFND 2 1781 0 0 PRICELINE GROUP INC/THE EQUITY US CM 741503403 145335 124842 SH SOLE 7 118469 0 6373 PRICELINE GROUP INC/THE EQUITY US CM 741503403 26 22 SH DFND 7 22 0 0 PRICELINE GROUP INC/THE EQUITY US CM 741503403 27792 23873 SH DFND 8 9925 0 13948 PRICELINE GROUP INC/THE EQUITY US CM 741503403 9427 8098 SH DFND 9 8098 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 22432 106821 SH SOLE 19092 0 87729 PRECISION CASTPARTS CORP EQUITY US CM 740189105 483 2300 SH DFND 0 0 2300 PRECISION CASTPARTS CORP EQUITY US CM 740189105 54119 257710 SH SOLE 7 248155 0 9555 PRECISION CASTPARTS CORP EQUITY US CM 740189105 11 52 SH DFND 7 52 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 12622 60106 SH DFND 8 16416 0 43690 PRECISION CASTPARTS CORP EQUITY US CM 740189105 4545 21643 SH DFND 9 21643 0 0 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 6033 67900 SH DFND 67900 0 0 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 1306 14699 SH SOLE 7 5299 0 9400 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 302 3400 SH DFND 8 3400 0 0 POWERSHARES EM MAR SOV DE PT FUNDS FIXINC 73936T573 317 11142 PRN DFND 0 0 11142 PHARMACYCLICS INC EQUITY US CM 716933106 2084 8144 SH SOLE 8144 0 0 PHARMACYCLICS INC EQUITY US CM 716933106 282 1100 SH DFND 0 0 1100 PHARMACYCLICS INC EQUITY US CM 716933106 68399 267235 SH SOLE 7 263035 0 4200 PHARMACYCLICS INC EQUITY US CM 716933106 6 24 SH DFND 7 24 0 0 PHARMACYCLICS INC EQUITY US CM 716933106 5393 21070 SH DFND 8 4919 0 16151 PHARMACYCLICS INC EQUITY US CM 716933106 2101 8208 SH DFND 9 8208 0 0 PRECISION DRILLING CORP EQUITY CA 74022D308 433 68230 SH SOLE 68230 0 0 PRECISION DRILLING CORP EQUITY CA 74022D308 783 123292 SH SOLE 7 53092 0 70200 PDC ENERGY INC EQUITY US CM 69327R101 28643 530032 SH DFND 351150 0 178882 PDC ENERGY INC EQUITY US CM 69327R101 1177 21785 SH DFND 2 21785 0 0 PDC ENERGY INC EQUITY US CM 69327R101 4235 78374 SH SOLE 7 67474 0 10900 PDC ENERGY INC EQUITY US CM 69327R101 9227 170750 SH DFND 8 133050 0 37700 PATTERSON COMPANIES INC EQUITY US CM 703395103 2817 57731 SH SOLE 15032 0 42699 PATTERSON COMPANIES INC EQUITY US CM 703395103 268 5500 SH DFND 0 0 5500 PATTERSON COMPANIES INC EQUITY US CM 703395103 1053 21574 SH DFND 0 0 21574 PATTERSON COMPANIES INC EQUITY US CM 703395103 1214 24889 SH DFND 2 24889 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 8231 168693 SH SOLE 7 163374 0 5319 PATTERSON COMPANIES INC EQUITY US CM 703395103 3 65 SH DFND 7 65 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 7243 148455 SH DFND 8 15732 0 132723 PATTERSON COMPANIES INC EQUITY US CM 703395103 883 18096 SH DFND 9 18096 0 0 PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 322 45700 SH SOLE 45700 0 0 PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 484 68796 SH SOLE 7 33596 0 35200 PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 326 46269 SH DFND 8 23400 0 22869 PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 4148 222913 SH SOLE 7 138244 0 84669 PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 1224 65792 SH DFND 8 7500 0 58292 PACIFIC DATAVISION INC EQUITY US CM 694171307 1335 26700 SH DFND 26700 0 0 PACIFIC DATAVISION INC EQUITY US CM 694171307 230 4600 SH DFND 9 4600 0 0 PARSLEY ENERGY INC-CLASS A EQUITY US CM 701877102 460 28800 SH SOLE 7 6800 0 22000 PEBBLEBROOK HOTEL REST INV TS 70509V100 4208 90366 SH SOLE 7 57221 0 33145 PEBBLEBROOK HOTEL REST INV TS 70509V100 633 13600 SH DFND 8 6500 0 7100 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 16023 382230 SH SOLE 80852 0 301378 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 495 11800 SH DFND 0 0 11800 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 6024 143709 SH DFND 140265 0 3444 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 57388 1368995 SH SOLE 7 1316351 0 52644 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 12 277 SH DFND 7 277 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 12135 289488 SH DFND 8 65053 0 224435 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3011 71828 SH DFND 9 71828 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 357 16398 SH SOLE 7 3398 0 13000 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 510 18000 SH SOLE 7 5000 0 13000 PENN REAL ESTATE INVEST TST REST INV TS 709102107 2236 96271 SH SOLE 7 65098 0 31173 PENN REAL ESTATE INVEST TST REST INV TS 709102107 235 10100 SH DFND 8 3100 0 7000 PENN NATIONAL GAMING INC. EQUITY US CM 707569109 418 26698 SH SOLE 7 7998 0 18700 PEPSICO INC EQUITY US CM 713448108 129879 1358283 SH SOLE 465161 0 893122 PEPSICO INC EQUITY US CM 713448108 2199 22993 SH DFND 693 0 22300 PEPSICO INC EQUITY US CM 713448108 102599 1072986 SH DFND 892842 0 180144 PEPSICO INC EQUITY US CM 713448108 7894 82557 SH DFND 2 82557 0 0 PEPSICO INC EQUITY US CM 713448108 330665 3458120 SH SOLE 7 3305834 0 152286 PEPSICO INC EQUITY US CM 713448108 65 680 SH DFND 7 680 0 0 PEPSICO INC EQUITY US CM 713448108 180503 1887716 SH DFND 8 963864 0 923852 PEPSICO INC EQUITY US CM 713448108 32291 337697 SH DFND 9 337697 0 0 PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 173 31900 SH SOLE 7 7000 0 24900 ARATANA THERAPEUTICS INC EQUITY US CM 03874P101 224 14000 SH SOLE 7 1500 0 12500 PINNACLE FOODS INC EQUITY US CM 72348P104 1986 48672 SH SOLE 7 16472 0 32200 PINNACLE FOODS INC EQUITY US CM 72348P104 375 9200 SH DFND 8 3900 0 5300 PFIZER EQUITY US CM 717081103 182984 5259678 SH SOLE 1558223 0 3701455 PFIZER EQUITY US CM 717081103 2809 80729 SH DFND 0 0 80729 PFIZER EQUITY US CM 717081103 4135 118845 SH SOLE 118845 0 0 PFIZER EQUITY US CM 717081103 15027 431947 SH DFND 378226 0 53721 PFIZER EQUITY US CM 717081103 4030 115849 SH DFND 2 115849 0 0 PFIZER EQUITY US CM 717081103 432514 12432132 SH SOLE 7 11793154 0 638978 PFIZER EQUITY US CM 717081103 97 2777 SH DFND 7 2777 0 0 PFIZER EQUITY US CM 717081103 130022 3737328 SH DFND 8 962944 0 2774384 PFIZER EQUITY US CM 717081103 30525 877415 SH DFND 9 877415 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 11487 223606 SH SOLE 60299 0 163307 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 298 5800 SH DFND 0 0 5800 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 384 7479 SH DFND 0 0 7479 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 27882 542772 SH SOLE 7 523097 0 19675 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 6 116 SH DFND 7 116 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 8224 160099 SH DFND 8 35085 0 125014 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2090 40688 SH DFND 9 40688 0 0 PENNANTPARK FLOATING RATE CA EQUITY US CM 70806A106 1463 104260 SH DFND 42250 0 62010 PERFORMANT FINANCIAL CORP EQUITY US CM 71377E105 60 17699 SH SOLE 7 3099 0 14600 PROOFPOINT INC COM EQUITY US CM 743424103 16776 283288 SH DFND 283228 0 60 PROOFPOINT INC COM EQUITY US CM 743424103 349 5900 SH DFND 2 5900 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 799 13499 SH SOLE 7 6299 0 7200 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 464 24898 SH SOLE 7 6998 0 17900 PROCTER & GAMBLE CO EQUITY US CM 742718109 195174 2381915 SH SOLE 762914 0 1619001 PROCTER & GAMBLE CO EQUITY US CM 742718109 2860 34900 SH DFND 0 0 34900 PROCTER & GAMBLE CO EQUITY US CM 742718109 9122 111320 SH DFND 59019 0 52301 PROCTER & GAMBLE CO EQUITY US CM 742718109 3962 48356 SH DFND 2 48356 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 425662 5194805 SH SOLE 7 4998239 0 196566 PROCTER & GAMBLE CO EQUITY US CM 742718109 99 1205 SH DFND 7 1205 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 138203 1686632 SH DFND 8 344918 0 1341714 PROCTER & GAMBLE CO EQUITY US CM 742718109 35212 429733 SH DFND 9 429733 0 0 PENGROWTH ENERGY CORP EQUITY CA 70706P104 564 188071 SH SOLE 7 79871 0 108200 PENGROWTH ENERGY CORP EQUITY CA 70706P104 362 120513 SH DFND 8 26944 0 93569 PREMIERE GLOBAL SERVICES INC. EQUITY US CM 740585104 229 23998 SH SOLE 7 5498 0 18500 PARAGON OFFSHORE PLC NON US EQTY G6S01W108 97 74400 SH SOLE 7 8600 0 65800 PARAGON OFFSHORE PLC NON US EQTY G6S01W108 15 11832 SH DFND 8 4466 0 7366 PROGRESSIVE CORP EQUITY US CM 743315103 10739 394819 SH SOLE 88298 0 306521 PROGRESSIVE CORP EQUITY US CM 743315103 364 13400 SH DFND 0 0 13400 PROGRESSIVE CORP EQUITY US CM 743315103 26488 973838 SH SOLE 7 935414 0 38424 PROGRESSIVE CORP EQUITY US CM 743315103 9 318 SH DFND 7 318 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 8265 303878 SH DFND 8 70412 0 233466 PROGRESSIVE CORP EQUITY US CM 743315103 2379 87449 SH DFND 9 87449 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 8760 453900 SH SOLE 7 98900 0 355000 PARAMOUNT GROUP INC REST INV TS 69924R108 477 24700 SH DFND 8 0 0 24700 PARKER HANNIFIN CORP EQUITY US CM 701094104 27516 231656 SH SOLE 145935 0 85721 PARKER HANNIFIN CORP EQUITY US CM 701094104 343 2887 SH DFND 287 0 2600 PARKER HANNIFIN CORP EQUITY US CM 701094104 29619 249361 SH DFND 178900 0 70461 PARKER HANNIFIN CORP EQUITY US CM 701094104 1756 14780 SH DFND 2 14780 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 32334 272215 SH SOLE 7 262679 0 9536 PARKER HANNIFIN CORP EQUITY US CM 701094104 7 57 SH DFND 7 57 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 16113 135652 SH DFND 8 55691 0 79961 PARKER HANNIFIN CORP EQUITY US CM 701094104 2440 20544 SH DFND 9 20544 0 0 PHH CORP EQUITY US CM 693320202 708 29291 SH SOLE 7 11991 0 17300 PHH CORP EQUITY US CM 693320202 500 20680 SH DFND 8 2400 0 18280 PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 307 4915 SH DFND 8 0 0 4915 PULTE GROUP INC EQUITY US CM 745867101 5646 253997 SH SOLE 50471 0 203526 PULTE GROUP INC EQUITY US CM 745867101 120 5400 SH DFND 0 0 5400 PULTE GROUP INC EQUITY US CM 745867101 16761 753966 SH SOLE 7 730171 0 23795 PULTE GROUP INC EQUITY US CM 745867101 3 152 SH DFND 7 152 0 0 PULTE GROUP INC EQUITY US CM 745867101 3082 138645 SH DFND 8 34155 0 104490 PULTE GROUP INC EQUITY US CM 745867101 1009 45400 SH DFND 9 45400 0 0 PICO HOLDINGS INC EQUITY US CM 693366205 237 14599 SH SOLE 7 10599 0 4000 POLARIS INDUSTRIES EQUITY US CM 731068102 1192 8445 SH SOLE 8445 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 198 1400 SH DFND 0 0 1400 POLARIS INDUSTRIES EQUITY US CM 731068102 23542 166845 SH SOLE 7 162870 0 3975 POLARIS INDUSTRIES EQUITY US CM 731068102 3 23 SH DFND 7 23 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 3138 22241 SH DFND 8 4600 0 17641 POLARIS INDUSTRIES EQUITY US CM 731068102 1340 9500 SH DFND 9 9500 0 0 PREMIER INC- CLASS A EQUITY US CM 74051N102 316 8400 SH SOLE 7 2500 0 5900 PIER 1 IMPORTS INC EQUITY US CM 720279108 620 44338 SH SOLE 7 18438 0 25900 PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 441 8399 SH SOLE 7 1399 0 7000 PARKER DRILLING CO EQUITY US CM 701081101 186 53295 SH SOLE 7 10495 0 42800 PARK ELECTROCHEMICAL EQUITY US CM 700416209 280 13000 SH SOLE 7 7400 0 5600 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 3636 46497 SH SOLE 7 16097 0 30400 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1593 20378 SH DFND 8 5100 0 15278 PERKINELMER INC EQUITY US CM 714046109 3301 64553 SH SOLE 458 0 64095 PERKINELMER INC EQUITY US CM 714046109 2630 51423 SH SOLE 7 17023 0 34400 PERKINELMER INC EQUITY US CM 714046109 1333 26072 SH DFND 8 10185 0 15887 PARK-OHIO HOLDINGS CORP EQUITY US CM 700666100 363 6900 SH SOLE 7 1400 0 5500 PARKWAY PROPERTIES INC. REST INV TS 70159Q104 1608 92693 SH SOLE 7 63298 0 29395 PARKWAY PROPERTIES INC. REST INV TS 70159Q104 194 11200 SH DFND 8 4300 0 6900 PHOTRONICS INC EQUITY US CM 719405102 237 27896 SH SOLE 7 10596 0 17300 CHILDRENS PLACE INC/THE EQUITY US CM 168905107 552 8599 SH SOLE 7 2399 0 6200 POLYCOM INC EQUITY US CM 73172K104 1125 83992 SH SOLE 7 34492 0 49500 POLYCOM INC EQUITY US CM 73172K104 281 21000 SH DFND 8 16900 0 4100 PROLOGIS INC REST INV TS 74340W103 19487 447360 SH SOLE 130613 0 316747 PROLOGIS INC REST INV TS 74340W103 401 9200 SH DFND 0 0 9200 PROLOGIS INC REST INV TS 74340W103 86983 1996862 SH SOLE 7 1400271 0 596591 PROLOGIS INC REST INV TS 74340W103 10 229 SH DFND 7 229 0 0 PROLOGIS INC REST INV TS 74340W103 11848 271986 SH DFND 8 58183 0 213803 PROLOGIS INC REST INV TS 74340W103 3074 70572 SH DFND 9 70572 0 0 POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 11384 190300 SH DFND 190300 0 0 POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 239 4000 SH DFND 2 4000 0 0 POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 754 12599 SH SOLE 7 4799 0 7800 PALL CORP. EQUITY US CM 696429307 8517 84835 SH SOLE 18798 0 66037 PALL CORP. EQUITY US CM 696429307 301 3000 SH DFND 0 0 3000 PALL CORP. EQUITY US CM 696429307 20104 200255 SH SOLE 7 192699 0 7556 PALL CORP. EQUITY US CM 696429307 4 39 SH DFND 7 39 0 0 PALL CORP. EQUITY US CM 696429307 4221 42049 SH DFND 8 10585 0 31464 PALL CORP. EQUITY US CM 696429307 1703 16960 SH DFND 9 16960 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 525 22998 SH SOLE 7 10698 0 12300 PLANTRONICS INC. EQUITY US CM 727493108 911 17199 SH SOLE 7 4999 0 12200 PLANTRONICS INC. EQUITY US CM 727493108 217 4100 SH DFND 8 4100 0 0 PLUG POWER INC EQUITY US CM 72919P202 153 59000 SH SOLE 7 21600 0 37400 PLEXUS CORP EQUITY US CM 729132100 694 17017 SH SOLE 7 6617 0 10400 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 48523 644142 SH SOLE 644142 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1601 21259 SH DFND 806 0 20453 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 62986 836130 SH DFND 641524 0 194606 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3548 47100 SH DFND 2 47100 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 234347 3110937 SH SOLE 7 2989793 0 121144 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 73078 970103 SH DFND 8 311509 0 658594 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 16649 221009 SH DFND 9 221009 0 0 PHARMERICA CORP EQUITY US CM 71714F104 290 10298 SH SOLE 7 3598 0 6700 PMC SIERRA INC EQUITY US CM 69344F106 681 73394 SH SOLE 7 18794 0 54600 PMC SIERRA INC EQUITY US CM 69344F106 96 10300 SH DFND 8 10300 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 720 33798 SH SOLE 7 9898 0 23900 PENNYMAC MORTGAGE REST INV TS 70931T103 359 16865 SH DFND 8 5100 0 11765 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 37163 398578 SH SOLE 84124 0 314454 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 681 7300 SH DFND 0 0 7300 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4606 49399 SH DFND 21500 0 27899 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 94379 1012215 SH SOLE 7 976804 0 35411 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 22 236 SH DFND 7 236 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 25793 276631 SH DFND 8 67121 0 209510 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 6837 73323 SH DFND 9 73323 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 658 14798 SH SOLE 7 3298 0 11500 PINNACLE ENTERTAINMENT INC. EQUITY US CM 723456109 1079 29898 SH SOLE 7 11698 0 18200 PNM RESOURCES INC EQUITY US CM 69349H107 1016 34797 SH SOLE 7 10797 0 24000 PNM RESOURCES INC EQUITY US CM 69349H107 359 12300 SH DFND 8 7300 0 5000 PENNANTPARK INVESTMENT CORP EQUITY US CM 708062104 1227 135553 SH DFND 55050 0 80503 PENTAIR PLC NON US EQTY G7S00T104 8985 142874 SH SOLE 28438 0 114436 PENTAIR PLC NON US EQTY G7S00T104 245 3900 SH DFND 0 0 3900 PENTAIR PLC NON US EQTY G7S00T104 23663 376262 SH SOLE 7 363470 0 12792 PENTAIR PLC NON US EQTY G7S00T104 5 78 SH DFND 7 78 0 0 PENTAIR PLC NON US EQTY G7S00T104 9128 145149 SH DFND 8 20631 0 124518 PENTAIR PLC NON US EQTY G7S00T104 1647 26189 SH DFND 9 26189 0 0 PANERA BREAD CO. EQUITY US CM 69840W108 1936 12099 SH SOLE 7 3899 0 8200 PANERA BREAD CO. EQUITY US CM 69840W108 732 4573 SH DFND 8 1400 0 3173 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5298 83112 SH SOLE 16635 0 66477 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 414 6500 SH DFND 0 0 6500 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 15917 249679 SH SOLE 7 236720 0 12959 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3 54 SH DFND 7 54 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4070 63841 SH DFND 8 12650 0 51191 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 926 14523 SH DFND 9 14523 0 0 PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 1351 36598 SH SOLE 7 13598 0 23000 PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 432 11700 SH DFND 8 6500 0 5200 INSULET CORP EQUITY US CM 45784P101 740 22198 SH SOLE 7 6598 0 15600 POLYONE CORP EQUITY US CM 73179P106 1524 40797 SH SOLE 7 14697 0 26100 PEPCO HOLDINGS EQUITY US CM 713291102 5714 212953 SH SOLE 58240 0 154713 PEPCO HOLDINGS EQUITY US CM 713291102 247 9200 SH DFND 0 0 9200 PEPCO HOLDINGS EQUITY US CM 713291102 14873 554354 SH SOLE 7 531707 0 22647 PEPCO HOLDINGS EQUITY US CM 713291102 3835 142945 SH DFND 8 32830 0 110115 PEPCO HOLDINGS EQUITY US CM 713291102 963 35899 SH DFND 9 35899 0 0 POOL CORP EQUITY US CM 73278L105 1102 15799 SH SOLE 7 4299 0 11500 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1819 49034 SH DFND 19900 0 29134 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1369 36898 SH SOLE 7 15198 0 21700 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 649 17500 SH DFND 8 6600 0 10900 POST HOLDINGS INC EQUITY US CM 737446104 1035 22099 SH SOLE 7 8599 0 13500 POWER INTEGRATIONS INC EQUITY US CM 739276103 649 12471 SH SOLE 7 5271 0 7200 POWERSECURE INTERNATIONAL IN EQUITY US CM 73936N105 857 65100 SH SOLE 65100 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 4495 198990 SH DFND 198990 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 208 9200 SH DFND 8 0 0 9200 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 22606 100230 SH SOLE 19242 0 80988 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 519 2300 SH DFND 0 0 2300 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1715 7605 SH DFND 2300 0 5305 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 56974 252612 SH SOLE 7 243717 0 8895 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 11 48 SH DFND 7 48 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 22135 98142 SH DFND 8 31149 0 66993 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4375 19399 SH DFND 9 19399 0 0 PPL CORPORATION EQUITY US CM 69351T106 16861 500907 SH SOLE 107733 0 393174 PPL CORPORATION EQUITY US CM 69351T106 582 17300 SH DFND 0 0 17300 PPL CORPORATION EQUITY US CM 69351T106 59665 1772587 SH SOLE 7 1685476 0 87111 PPL CORPORATION EQUITY US CM 69351T106 12 356 SH DFND 7 356 0 0 PPL CORPORATION EQUITY US CM 69351T106 13656 405703 SH DFND 8 83952 0 321751 PPL CORPORATION EQUITY US CM 69351T106 3329 98913 SH DFND 9 98913 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 2147 67950 SH SOLE 67950 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 310 9811 SH DFND 0 0 9811 PEMBINA PIPELINE C COM EQUITY CA 706327103 20610 652223 SH SOLE 7 635323 0 16900 PEMBINA PIPELINE C COM EQUITY CA 706327103 3 86 SH DFND 7 86 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 4410 139565 SH DFND 8 72853 0 66712 POLYPORE INTERNATIONAL INC EQUITY US CM 73179V103 1178 19998 SH SOLE 7 7098 0 12900 POST PROPERTIES INC REST INV TS 737464107 1809 31778 SH DFND 31725 0 53 POST PROPERTIES INC REST INV TS 737464107 12456 218788 SH SOLE 7 47318 0 171470 POST PROPERTIES INC REST INV TS 737464107 796 13989 SH DFND 8 3094 0 10895 PETROQUEST ENERGY INC EQUITY US CM 716748108 98 42496 SH SOLE 7 6596 0 35900 PROASSURANCE CORP EQUITY US CM 74267C106 1143 24898 SH SOLE 7 9198 0 15700 PROASSURANCE CORP EQUITY US CM 74267C106 588 12812 SH DFND 8 1900 0 10912 PRA GROUP INC EQUITY US CM 69354N106 1200 22100 SH SOLE 7 8000 0 14100 PARTNERRE LTD COM EQUITY US CM G6852T105 14562 127369 SH SOLE 127369 0 0 PARTNERRE LTD COM EQUITY US CM G6852T105 332 2900 SH DFND 0 0 2900 PARTNERRE LTD COM EQUITY US CM G6852T105 1049 9175 SH DFND 6400 0 2775 PARTNERRE LTD COM EQUITY US CM G6852T105 880 7700 SH DFND 2 7700 0 0 PARTNERRE LTD COM EQUITY US CM G6852T105 11746 102742 SH SOLE 7 99392 0 3350 PARTNERRE LTD COM EQUITY US CM G6852T105 0 4 SH DFND 7 4 0 0 PARTNERRE LTD COM EQUITY US CM G6852T105 14469 126554 SH DFND 8 43910 0 82644 PARTNERRE LTD COM EQUITY US CM G6852T105 894 7819 SH DFND 9 7819 0 0 PERFICIENT INC EQUITY US CM 71375U101 335 16200 SH SOLE 7 2200 0 14000 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 595 21898 SH SOLE 7 4998 0 16900 PRIMERICA INC EQUITY US CM 74164M108 1094 21498 SH SOLE 7 6198 0 15300 PRIMERICA INC EQUITY US CM 74164M108 428 8400 SH DFND 8 3600 0 4800 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 258 14999 SH SOLE 7 4399 0 10600 PROTO LABS INC EQUITY US CM 743713109 525 7500 SH SOLE 7 2700 0 4800 PROS HOLDINGS INC EQUITY US CM 74346Y103 259 10499 SH SOLE 7 3099 0 7400 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 319 6000 SH SOLE 7 1000 0 5000 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 27876 347101 SH SOLE 73064 0 274037 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 490 6100 SH DFND 0 0 6100 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 54972 684502 SH DFND 1750 0 682752 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 67653 842397 SH SOLE 7 811682 0 30715 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 17 209 SH DFND 7 209 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 21844 271997 SH DFND 8 59405 0 212592 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 5171 64386 SH DFND 9 64386 0 0 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 2315 33549 SH SOLE 0 0 33549 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 7333 106298 SH SOLE 7 90298 0 16000 PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 207 3000 SH DFND 8 3000 0 0 PUBLIC STORAGE REST INV TS 74460D109 22473 113996 SH SOLE 26849 0 87147 PUBLIC STORAGE REST INV TS 74460D109 532 2700 SH DFND 0 0 2700 PUBLIC STORAGE REST INV TS 74460D109 823 4175 SH DFND 0 0 4175 PUBLIC STORAGE REST INV TS 74460D109 3924 19907 SH DFND 2 19907 0 0 PUBLIC STORAGE REST INV TS 74460D109 111332 564737 SH SOLE 7 461329 0 103408 PUBLIC STORAGE REST INV TS 74460D109 10 49 SH DFND 7 49 0 0 PUBLIC STORAGE REST INV TS 74460D109 32960 167191 SH DFND 8 20128 0 147063 PUBLIC STORAGE REST INV TS 74460D109 5218 26471 SH DFND 9 26471 0 0 PS BUSINESS PARKS REST INV TS 69360J107 2097 25250 SH SOLE 7 16211 0 9039 POWERSHARES S&P SC INFO TECH FUNDS EQUITY 73937B860 200 3803 SH DFND 0 0 3803 PRICESMART INC EQUITY US CM 741511109 714 8400 SH SOLE 7 2100 0 6300 PHILLIPS 66 EQUITY US CM 718546104 33437 425402 SH SOLE 88344 0 337058 PHILLIPS 66 EQUITY US CM 718546104 542 6900 SH DFND 0 0 6900 PHILLIPS 66 EQUITY US CM 718546104 805 10243 SH DFND 0 0 10243 PHILLIPS 66 EQUITY US CM 718546104 80701 1026726 SH SOLE 7 989593 0 37133 PHILLIPS 66 EQUITY US CM 718546104 20 253 SH DFND 7 253 0 0 PHILLIPS 66 EQUITY US CM 718546104 28010 356357 SH DFND 8 76009 0 280348 PHILLIPS 66 EQUITY US CM 718546104 6659 84718 SH DFND 9 84718 0 0 PTC INC EQUITY US CM 69370C100 1968 54396 SH SOLE 7 18196 0 36200 PTC INC EQUITY US CM 69370C100 854 23600 SH DFND 8 9400 0 14200 PTC THERAPEUTICS INC EQUITY US CM 69366J200 18778 308600 SH SOLE 7 303400 0 5200 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 425 22657 SH SOLE 22657 0 0 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 1247 66444 SH SOLE 7 25444 0 41000 PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 719 38321 SH DFND 8 7400 0 30921 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 642 16900 SH SOLE 7 4200 0 12700 PRUDENTIAL ADR ADR-DEV MKT 74435K204 9132 183076 SH DFND 0 0 183076 PENN VIRGINIA CORP EQUITY US CM 707882106 280 43200 SH SOLE 7 20400 0 22800 PRETIUM RESOURCES INC EQUITY CA 74139C102 193 38396 SH SOLE 7 11596 0 26800 PVH CORP EQUITY US CM 693656100 7257 68098 SH SOLE 19321 0 48777 PVH CORP EQUITY US CM 693656100 139 1300 SH DFND 0 0 1300 PVH CORP EQUITY US CM 693656100 2629 24670 SH DFND 16600 0 8070 PVH CORP EQUITY US CM 693656100 18222 171005 SH SOLE 7 165688 0 5317 PVH CORP EQUITY US CM 693656100 4 33 SH DFND 7 33 0 0 PVH CORP EQUITY US CM 693656100 15969 149863 SH DFND 8 125121 0 24742 PVH CORP EQUITY US CM 693656100 1108 10400 SH DFND 9 10400 0 0 PRIVATEBANCORP INC EQUITY US CM 742962103 1203 34198 SH SOLE 7 9198 0 25000 QUANTA SVCS INC EQUITY US CM 74762E102 4818 168887 SH SOLE 36893 0 131994 QUANTA SVCS INC EQUITY US CM 74762E102 185 6500 SH DFND 0 0 6500 QUANTA SVCS INC EQUITY US CM 74762E102 11460 401687 SH SOLE 7 386664 0 15023 QUANTA SVCS INC EQUITY US CM 74762E102 3 116 SH DFND 7 116 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 2554 89536 SH DFND 8 21543 0 67993 PENN WEST PETROLEUM LTD EQUITY CA 707887105 361 218642 SH SOLE 7 125742 0 92900 PENN WEST PETROLEUM LTD EQUITY CA 707887105 209 126697 SH DFND 8 38197 0 88500 PRAXAIR INC. EQUITY US CM 74005P104 27040 223951 SH SOLE 51896 0 172055 PRAXAIR INC. EQUITY US CM 74005P104 728 6028 SH DFND 428 0 5600 PRAXAIR INC. EQUITY US CM 74005P104 59001 488665 SH DFND 372930 0 115735 PRAXAIR INC. EQUITY US CM 74005P104 5215 43189 SH DFND 2 43189 0 0 PRAXAIR INC. EQUITY US CM 74005P104 76454 633212 SH SOLE 7 614582 0 18630 PRAXAIR INC. EQUITY US CM 74005P104 17 137 SH DFND 7 137 0 0 PRAXAIR INC. EQUITY US CM 74005P104 43083 356827 SH DFND 8 179966 0 176861 PRAXAIR INC. EQUITY US CM 74005P104 6060 50192 SH DFND 9 50192 0 0 PIONEER NATURAL EQUITY US CM 723787107 19372 118473 SH SOLE 29317 0 89156 PIONEER NATURAL EQUITY US CM 723787107 311 1900 SH DFND 0 0 1900 PIONEER NATURAL EQUITY US CM 723787107 42623 260673 SH SOLE 7 251150 0 9523 PIONEER NATURAL EQUITY US CM 723787107 9 54 SH DFND 7 54 0 0 PIONEER NATURAL EQUITY US CM 723787107 8833 54020 SH DFND 8 14912 0 39108 PIONEER NATURAL EQUITY US CM 723787107 3437 21019 SH DFND 9 21019 0 0 POWERSHARES INS NATL MUN BND FUNDS FIXINC 73936T474 9962 390206 PRN DFND 0 0 390206 PAPA JOHNS INTL INC EQUITY US CM 698813102 989 15998 SH SOLE 7 5798 0 10200 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 669 9997 SH SOLE 9997 0 0 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 74 1100 SH DFND 0 0 1100 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 6923 103375 SH SOLE 7 98475 0 4900 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 3 50 SH DFND 7 50 0 0 QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 1515 22629 SH DFND 8 3300 0 19329 IQ HEDGE MULTI-STRAT TRACKER FUNDS MLTAST 45409B107 15593 520809 SH DFND 0 0 520809 QUALCOMM INC EQUITY US CM 747525103 102557 1479045 SH SOLE 480848 0 998197 QUALCOMM INC EQUITY US CM 747525103 1435 20700 SH DFND 0 0 20700 QUALCOMM INC EQUITY US CM 747525103 6289 90705 SH DFND 75299 0 15406 QUALCOMM INC EQUITY US CM 747525103 4181 60300 SH DFND 2 60300 0 0 QUALCOMM INC EQUITY US CM 747525103 271551 3916224 SH SOLE 7 3784464 0 131760 QUALCOMM INC EQUITY US CM 747525103 52 744 SH DFND 7 744 0 0 QUALCOMM INC EQUITY US CM 747525103 69683 1004950 SH DFND 8 202052 0 802898 QUALCOMM INC EQUITY US CM 747525103 18594 268154 SH DFND 9 268154 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 386 14299 SH SOLE 7 4799 0 9500 QEP RESOURCES INC EQUITY US CM 74733V100 2589 124156 SH SOLE 32727 0 91429 QEP RESOURCES INC EQUITY US CM 74733V100 90 4300 SH DFND 0 0 4300 QEP RESOURCES INC EQUITY US CM 74733V100 6965 334071 SH SOLE 7 324543 0 9528 QEP RESOURCES INC EQUITY US CM 74733V100 3 137 SH DFND 7 137 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 1582 75861 SH DFND 8 19440 0 56421 QEP RESOURCES INC EQUITY US CM 74733V100 544 26079 SH DFND 9 26079 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 646 25618 SH DFND 8 0 0 25618 QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 2770 54100 SH SOLE 7 54100 0 0 Q LOGIC EQUITY US CM 747277101 911 61806 SH SOLE 7 32006 0 29800 QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 8386 269400 SH DFND 269400 0 0 QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 1099 35297 SH SOLE 7 9897 0 25400 QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 209 6700 SH DFND 8 6700 0 0 QUALYS INC EQUITY US CM 74758T303 428 9200 SH SOLE 7 1900 0 7300 POWERSHARES QQQ NASDAQ 100 EQUITY US CM 73935A104 475 4500 SH SOLE 7 0 0 4500 QORVO INC EQUITY US CM 74736K101 1871 23473 SH SOLE 23473 0 0 QORVO INC EQUITY US CM 74736K101 175 2200 SH DFND 0 0 2200 QORVO INC EQUITY US CM 74736K101 8904 111725 SH DFND 111725 0 0 QORVO INC EQUITY US CM 74736K101 22494 282233 SH SOLE 7 272483 0 9750 QORVO INC EQUITY US CM 74736K101 1 15 SH DFND 7 15 0 0 QORVO INC EQUITY US CM 74736K101 2569 32232 SH DFND 8 10332 0 21900 QUALITY SYSTEMS INC EQUITY US CM 747582104 286 17898 SH SOLE 7 4498 0 13400 QUANTUM CORP-DLT & STORAGUSD0.01 EQUITY US CM 747906204 137 85400 SH SOLE 7 9900 0 75500 QTS REALTY TRUST INC-CL A EQUITY US CM 74736A103 233 6400 SH SOLE 7 1200 0 5200 QUAD GRAPHICS INC EQUITY US CM 747301109 283 12299 SH SOLE 7 3799 0 8500 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 1707 58495 SH SOLE 58495 0 0 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 277 9500 SH DFND 0 0 9500 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 24328 833439 SH SOLE 7 802749 0 30690 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 8 274 SH DFND 7 274 0 0 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 6527 223593 SH DFND 8 42361 0 181232 LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 1821 62396 SH DFND 9 62396 0 0 RYDER SYSTEM EQUITY US CM 783549108 3163 33331 SH SOLE 330 0 33001 RYDER SYSTEM EQUITY US CM 783549108 202 2130 SH DFND 0 0 2130 RYDER SYSTEM EQUITY US CM 783549108 2173 22898 SH SOLE 7 8898 0 14000 RYDER SYSTEM EQUITY US CM 783549108 1544 16274 SH DFND 8 4229 0 12045 RYDER SYSTEM EQUITY US CM 783549108 784 8261 SH DFND 9 8261 0 0 RITE AID CORP EQUITY US CM 767754104 5090 585773 SH SOLE 585773 0 0 RITE AID CORP EQUITY US CM 767754104 31509 3625894 SH DFND 2820220 0 805674 RITE AID CORP EQUITY US CM 767754104 1446 166400 SH DFND 2 166400 0 0 RITE AID CORP EQUITY US CM 767754104 12577 1447335 SH SOLE 7 929335 0 518000 RITE AID CORP EQUITY US CM 767754104 10093 1161496 SH DFND 8 542600 0 618896 REYNOLDS AMERICAN INC EQUITY US CM 761713106 20466 296992 SH SOLE 296992 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 600 8700 SH DFND 0 0 8700 REYNOLDS AMERICAN INC EQUITY US CM 761713106 4880 70813 SH DFND 70175 0 638 REYNOLDS AMERICAN INC EQUITY US CM 761713106 475 6900 SH DFND 2 6900 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 53040 769701 SH SOLE 7 726741 0 42960 REYNOLDS AMERICAN INC EQUITY US CM 761713106 16171 234674 SH DFND 8 44925 0 189749 REYNOLDS AMERICAN INC EQUITY US CM 761713106 3581 51965 SH DFND 9 51965 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 503 8100 SH SOLE 7 2200 0 5900 RAIT FINANCIAL TRUST REST INV TS 749227609 256 37297 SH SOLE 7 10497 0 26800 RAIT FINANCIAL TRUST REST INV TS 749227609 69 10100 SH DFND 8 10100 0 0 BANKRATE INC EQUITY US CM 06647F102 431 37998 SH SOLE 7 20898 0 17100 RAVEN INDUSTRIES INC EQUITY US CM 754212108 286 13999 SH SOLE 7 4299 0 9700 RACKSPACE HOSTING EQUITY US CM 750086100 1029 19945 SH SOLE 19945 0 0 RACKSPACE HOSTING EQUITY US CM 750086100 98 1900 SH DFND 0 0 1900 RACKSPACE HOSTING EQUITY US CM 750086100 828 16050 SH DFND 16050 0 0 RACKSPACE HOSTING EQUITY US CM 750086100 14099 273288 SH SOLE 7 264427 0 8861 RACKSPACE HOSTING EQUITY US CM 750086100 3 66 SH DFND 7 66 0 0 RACKSPACE HOSTING EQUITY US CM 750086100 2003 38822 SH DFND 8 8100 0 30722 RACKSPACE HOSTING EQUITY US CM 750086100 827 16029 SH DFND 9 16029 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 951 11900 SH SOLE 11900 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 11447 143225 SH SOLE 7 131325 0 11900 REGAL BELOIT CORP EQUITY US CM 758750103 844 10555 SH DFND 8 3100 0 7455 RCS CAPITAL CORP EQUITY US CM 74937W102 1394 130985 SH DFND 51200 0 79785 RCS CAPITAL CORP EQUITY US CM 74937W102 190 17900 SH SOLE 7 3600 0 14300 RCS CAPITAL CORP EQUITY US CM 74937W102 121 11412 SH DFND 8 11412 0 0 RENT A CENTER EQUITY US CM 76009N100 697 25398 SH SOLE 7 10398 0 15000 RENT A CENTER EQUITY US CM 76009N100 445 16200 SH DFND 8 3100 0 13100 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 12629 154292 SH SOLE 57836 0 96456 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 221 2700 SH DFND 0 0 2700 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 17470 213443 SH DFND 203347 0 10096 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 58384 713302 SH SOLE 7 701918 0 11384 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 5 65 SH DFND 7 65 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 37878 462776 SH DFND 8 395552 0 67224 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 8190 100066 SH DFND 9 100066 0 0 RECEPTOS INC EQUITY US CM 756207106 6101 37000 SH DFND 37000 0 0 RECEPTOS INC EQUITY US CM 756207106 2078 12600 SH SOLE 7 3900 0 8700 ROWAN COMPANIES PLC NON US EQTY G7665A101 928 52373 SH SOLE 7 21273 0 31100 ROWAN COMPANIES PLC NON US EQTY G7665A101 664 37485 SH DFND 8 6800 0 30685 ELIZABETH ARDEN INC EQUITY US CM 28660G106 175 11199 SH SOLE 7 3799 0 7400 RADIAN GROUP INC EQUITY US CM 750236101 1498 89194 SH SOLE 7 30794 0 58400 RADIAN GROUP INC EQUITY US CM 750236101 168 10000 SH DFND 8 10000 0 0 RADIUS HEALTH INC EQUITY US CM 750469207 268 6500 SH SOLE 7 2200 0 4300 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 662 11600 SH SOLE 11600 0 0 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 12258 214680 SH DFND 17780 0 196900 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 509 8910 SH SOLE 7 8910 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 14618 84010 SH SOLE 84010 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 365 2100 SH DFND 0 0 2100 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1752 10070 SH DFND 5850 0 4220 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1705 9800 SH DFND 2 9800 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 16215 93188 SH SOLE 7 90015 0 3173 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1 4 SH DFND 7 4 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 16188 93037 SH DFND 8 22886 0 70151 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1423 8178 SH DFND 9 8178 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 374 21398 SH SOLE 7 5498 0 15900 REGENCY CENTERS GROUP REST INV TS 758849103 1012 14867 SH SOLE 14867 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 245 3600 SH DFND 0 0 3600 REGENCY CENTERS GROUP REST INV TS 758849103 17976 264197 SH SOLE 7 238321 0 25876 REGENCY CENTERS GROUP REST INV TS 758849103 3 51 SH DFND 7 51 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 2935 43139 SH DFND 8 6100 0 37039 REGENCY CENTERS GROUP REST INV TS 758849103 912 13400 SH DFND 9 13400 0 0 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 169 18300 SH SOLE 7 4100 0 14200 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 24819 54972 SH SOLE 10653 0 44319 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 5013 11104 SH DFND 10104 0 1000 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 151681 335965 SH DFND 141565 0 194400 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1361 3015 SH DFND 2 3015 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 167806 371680 SH SOLE 7 361404 0 10276 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 16 36 SH DFND 7 36 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 43079 95417 SH DFND 8 75317 0 20100 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4969 11006 SH DFND 9 11006 0 0 REMY INTERNATIONAL INC EQUITY US CM 75971M108 232 10458 SH SOLE 7 2249 0 8209 RESOLUTE ENERGY CORP EQUITY US CM 76116A108 15 26098 SH SOLE 7 7398 0 18700 RENTRAK CORPORATION EQUITY US CM 760174102 222 4000 SH SOLE 7 800 0 3200 RPC INC EQUITY US CM 749660106 400 31198 SH SOLE 7 10798 0 20400 ALTISOURCE RESIDENTI-CL B EQUITY US CM 02153W100 676 32400 SH SOLE 7 15600 0 16800 REVLON INC CL A EQUITY US CM 761525609 313 7600 SH SOLE 7 800 0 6800 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 621 39256 SH SOLE 7 30158 0 9098 REX ENERGY CORP EQUITY US CM 761565100 90 24198 SH SOLE 7 8598 0 15600 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 10286 1088440 SH SOLE 245155 0 843285 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 165 17500 SH DFND 0 0 17500 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1378 145846 SH DFND 73100 0 72746 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 24433 2585473 SH SOLE 7 2488207 0 97266 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 5 486 SH DFND 7 486 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 11025 1166632 SH DFND 8 513928 0 652704 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1859 196722 SH DFND 9 196722 0 0 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 617 35796 SH SOLE 7 7796 0 28000 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 317 18397 SH DFND 8 3732 0 14665 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3084 33098 SH SOLE 7 11298 0 21800 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3104 33312 SH DFND 8 6097 0 27215 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 5297 231910 SH SOLE 0 0 231910 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 7745 339097 SH SOLE 7 313797 0 25300 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 534 23401 SH DFND 8 2000 0 21401 REPLIGEN CORP EQUITY US CM 759916109 501 16500 SH SOLE 7 9300 0 7200 ROYAL GOLD INC EQUITY US CM 780287108 2480 39298 SH SOLE 7 20098 0 19200 ROYAL GOLD INC EQUITY US CM 780287108 863 13667 SH DFND 8 5135 0 8532 REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 1797 106051 SH SOLE 106051 0 0 REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 4807 283757 SH DFND 198810 0 84947 REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 288 17000 SH DFND 2 17000 0 0 REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 10447 616730 SH SOLE 7 595230 0 21500 REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 1252 73900 SH DFND 8 43600 0 30300 STURM RUGER & CO INC EQUITY US CM 864159108 377 7599 SH SOLE 7 2199 0 5400 REGIS CORP EQUITY US CM 758932107 445 27198 SH SOLE 7 8198 0 19000 RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 9873 99540 SH DFND 99500 0 40 RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 208 2100 SH DFND 2 2100 0 0 RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 1372 13834 SH SOLE 7 4704 0 9130 ROBERT HALF INTL INC EQUITY US CM 770323103 6334 104654 SH SOLE 24526 0 80128 ROBERT HALF INTL INC EQUITY US CM 770323103 157 2600 SH DFND 0 0 2600 ROBERT HALF INTL INC EQUITY US CM 770323103 15066 248946 SH SOLE 7 240213 0 8733 ROBERT HALF INTL INC EQUITY US CM 770323103 4 61 SH DFND 7 61 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 3599 59473 SH DFND 8 14037 0 45436 ROBERT HALF INTL INC EQUITY US CM 770323103 1234 20386 SH DFND 9 20386 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 4029 66148 SH SOLE 7 41648 0 24500 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 423 6937 SH DFND 8 2037 0 4900 RED HAT INC EQUITY US CM 756577102 10053 132715 SH SOLE 25377 0 107338 RED HAT INC EQUITY US CM 756577102 258 3400 SH DFND 0 0 3400 RED HAT INC EQUITY US CM 756577102 34167 451046 SH SOLE 7 438165 0 12881 RED HAT INC EQUITY US CM 756577102 6 74 SH DFND 7 74 0 0 RED HAT INC EQUITY US CM 756577102 5304 70021 SH DFND 8 19726 0 50295 RED HAT INC EQUITY US CM 756577102 2010 26531 SH DFND 9 26531 0 0 RICE ENERGY INC EQUITY US CM 762760106 755 34700 SH SOLE 7 16500 0 18200 RICE ENERGY INC EQUITY US CM 762760106 248 11400 SH DFND 8 3500 0 7900 TRANSOCEAN LTD NON US EQTY H8817H100 2805 191214 SH SOLE 1517 0 189697 TRANSOCEAN LTD NON US EQTY H8817H100 1986 135377 SH SOLE 7 134377 0 1000 TRANSOCEAN LTD NON US EQTY H8817H100 158 10755 SH DFND 8 10755 0 0 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 6977 1954300 SH SOLE 7 1954300 0 0 RIO TINTO PLC-SPON ADR ADR-DEV MKT 767204100 4538 109607 SH DFND 0 0 109607 REPUBLIC AIRWAYS EQUITY US CM 760276105 184 13400 SH SOLE 7 1800 0 11600 RAYMOND JAMES EQUITY US CM 754730109 869 15307 SH SOLE 15307 0 0 RAYMOND JAMES EQUITY US CM 754730109 204 3600 SH DFND 0 0 3600 RAYMOND JAMES EQUITY US CM 754730109 12334 217217 SH SOLE 7 208417 0 8800 RAYMOND JAMES EQUITY US CM 754730109 3 60 SH DFND 7 60 0 0 RAYMOND JAMES EQUITY US CM 754730109 2541 44756 SH DFND 8 8928 0 35828 ROCK TENN COMPANY -CL A EQUITY US CM 772739207 6150 95356 SH SOLE 95356 0 0 ROCK TENN COMPANY -CL A EQUITY US CM 772739207 194 3000 SH DFND 0 0 3000 ROCK TENN COMPANY -CL A EQUITY US CM 772739207 19563 303304 SH DFND 265726 0 37578 ROCK TENN COMPANY -CL A EQUITY US CM 772739207 64728 1003532 SH SOLE 7 948894 0 54638 ROCK TENN COMPANY -CL A EQUITY US CM 772739207 4 59 SH DFND 7 59 0 0 ROCK TENN COMPANY -CL A EQUITY US CM 772739207 50196 778235 SH DFND 8 737612 0 40623 ROCK TENN COMPANY -CL A EQUITY US CM 772739207 6566 101800 SH DFND 9 101800 0 0 RUCKUS WIRELESS IN EQUITY US CM 781220108 373 29000 SH SOLE 7 6900 0 22100 RALPH LAUREN CORP EQUITY US CM 751212101 5550 42205 SH SOLE 8573 0 33632 RALPH LAUREN CORP EQUITY US CM 751212101 3305 25132 SH DFND 23732 0 1400 RALPH LAUREN CORP EQUITY US CM 751212101 110332 839023 SH DFND 331325 0 507698 RALPH LAUREN CORP EQUITY US CM 751212101 927 7050 SH DFND 2 7050 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 29387 223474 SH SOLE 7 207678 0 15796 RALPH LAUREN CORP EQUITY US CM 751212101 3 26 SH DFND 7 26 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 5327 40508 SH DFND 8 23070 0 17438 RALPH LAUREN CORP EQUITY US CM 751212101 1211 9212 SH DFND 9 9212 0 0 REALD INC EQUITY US CM 75604L105 261 20399 SH SOLE 7 5099 0 15300 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 794 17457 SH SOLE 17457 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 196 4300 SH DFND 0 0 4300 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 11577 254555 SH SOLE 7 245455 0 9100 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 3 70 SH DFND 7 70 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 2195 48260 SH DFND 8 10500 0 37760 RLI CORP. EQUITY US CM 749607107 1417 27037 SH DFND 0 0 27037 RLI CORP. EQUITY US CM 749607107 1048 20000 SH SOLE 7 8800 0 11200 RLJ LODGING TRUST REST INV TS 74965L101 5535 176773 SH SOLE 7 111654 0 65119 RLJ LODGING TRUST REST INV TS 74965L101 736 23500 SH DFND 8 6100 0 17400 RELYPSA INC EQUITY US CM 759531106 12127 336200 SH SOLE 7 328400 0 7800 RAMBUS INC EQUITY US CM 750917106 620 49296 SH SOLE 7 11796 0 37500 RESMED INC EQUITY US CM 761152107 1660 23126 SH SOLE 23126 0 0 RESMED INC EQUITY US CM 761152107 287 4000 SH DFND 0 0 4000 RESMED INC EQUITY US CM 761152107 17910 249511 SH SOLE 7 239754 0 9757 RESMED INC EQUITY US CM 761152107 4 60 SH DFND 7 60 0 0 RESMED INC EQUITY US CM 761152107 3718 51795 SH DFND 8 10100 0 41695 ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 349 31900 SH SOLE 7 4800 0 27100 RUBICON MINERALS CORP EQUITY CA 780911103 88 96390 SH SOLE 7 60890 0 35500 RIGNET INC EQUITY US CM 766582100 223 7800 SH SOLE 7 1300 0 6500 RINGCENTRAL INC-CLASS A EQUITY US CM 76680R206 241 15700 SH SOLE 7 5200 0 10500 RINGCENTRAL INC-CLASS A EQUITY US CM 76680R206 153 10000 SH DFND 8 10000 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 14482 145208 SH SOLE 145208 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 541 5425 SH DFND 0 0 5425 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 218 2186 SH DFND 2150 0 36 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1326 13300 SH DFND 2 13300 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 10762 107909 SH SOLE 7 105102 0 2807 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 0 4 SH DFND 7 4 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 8856 88796 SH DFND 8 6998 0 81798 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 964 9662 SH DFND 9 9662 0 0 RENASANT CORP EQUITY US CM 75970E107 379 12599 SH SOLE 7 3599 0 9000 REALNETWORKS INC EQUITY US CM 75605L708 149 22196 SH SOLE 7 6896 0 15300 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 190 11599 SH SOLE 7 1099 0 10500 ROGERS CORP EQUITY US CM 775133101 567 6900 SH SOLE 7 2300 0 4600 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2338 127747 SH SOLE 7 88430 0 39317 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 251 13700 SH DFND 8 3900 0 9800 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 12427 107139 SH SOLE 24438 0 82701 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 255 2200 SH DFND 0 0 2200 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 36527 314917 SH SOLE 7 305234 0 9683 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 6 52 SH DFND 7 52 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 6956 59968 SH DFND 8 16118 0 43850 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 2459 21198 SH DFND 9 21198 0 0 ROLLINS INC EQUITY US CM 775711104 1084 43847 SH SOLE 7 12847 0 31000 ROLLINS INC EQUITY US CM 775711104 467 18886 SH DFND 8 9150 0 9736 RBC BEARINGS INC EQUITY US CM 75524B104 674 8800 SH SOLE 7 3600 0 5200 ROPER INDUSTRIES INC EQUITY US CM 776696106 12426 72245 SH SOLE 13345 0 58900 ROPER INDUSTRIES INC EQUITY US CM 776696106 413 2400 SH DFND 0 0 2400 ROPER INDUSTRIES INC EQUITY US CM 776696106 709 4123 SH DFND 0 0 4123 ROPER INDUSTRIES INC EQUITY US CM 776696106 29686 172595 SH SOLE 7 166131 0 6464 ROPER INDUSTRIES INC EQUITY US CM 776696106 9 55 SH DFND 7 55 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 6938 40337 SH DFND 8 10558 0 29779 ROPER INDUSTRIES INC EQUITY US CM 776696106 2490 14477 SH DFND 9 14477 0 0 ROSETTA RESOURCES INC EQUITY US CM 777779307 290 17019 SH SOLE 17019 0 0 ROSETTA RESOURCES INC EQUITY US CM 777779307 393 23075 SH SOLE 7 5198 0 17877 ROSS STORES INC EQUITY US CM 778296103 29834 283165 SH SOLE 156734 0 126431 ROSS STORES INC EQUITY US CM 778296103 411 3900 SH DFND 0 0 3900 ROSS STORES INC EQUITY US CM 778296103 2996 28440 SH DFND 2000 0 26440 ROSS STORES INC EQUITY US CM 778296103 337 3200 SH DFND 2 3200 0 0 ROSS STORES INC EQUITY US CM 778296103 42176 400299 SH SOLE 7 386238 0 14061 ROSS STORES INC EQUITY US CM 778296103 12 111 SH DFND 7 111 0 0 ROSS STORES INC EQUITY US CM 778296103 12028 114163 SH DFND 8 25100 0 89063 ROSS STORES INC EQUITY US CM 778296103 3606 34222 SH DFND 9 34222 0 0 ROVI CORP EQUITY US CM 779376102 759 41697 SH SOLE 7 12397 0 29300 ROVI CORP EQUITY US CM 779376102 223 12257 SH DFND 8 3600 0 8657 REALPAGE INC EQUITY US CM 75606N109 367 18199 SH SOLE 7 6199 0 12000 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 5178 323029 SH SOLE 7 202012 0 121017 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1054 65743 SH DFND 8 8300 0 57443 RPM INC OHIO EQUITY US CM 749685103 2822 58796 SH SOLE 7 20396 0 38400 RPM INC OHIO EQUITY US CM 749685103 1391 28991 SH DFND 8 6800 0 22191 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 1834 98578 SH SOLE 7 63998 0 34580 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 359 19300 SH DFND 8 10600 0 8700 RAPTOR PHARMACEUTICAL CORP EQUITY US CM 75382F106 10763 990197 SH SOLE 7 968297 0 21900 RPX CORP EQUITY US CM 74972G103 256 17800 SH SOLE 7 5100 0 12700 RANGE RESOURCES EQUITY US CM 75281A109 6399 122963 SH SOLE 23474 0 99489 RANGE RESOURCES EQUITY US CM 75281A109 193 3700 SH DFND 0 0 3700 RANGE RESOURCES EQUITY US CM 75281A109 630 12100 SH DFND 2 12100 0 0 RANGE RESOURCES EQUITY US CM 75281A109 18256 350810 SH SOLE 7 339219 0 11591 RANGE RESOURCES EQUITY US CM 75281A109 4 73 SH DFND 7 73 0 0 RANGE RESOURCES EQUITY US CM 75281A109 4627 88912 SH DFND 8 18965 0 69947 RANGE RESOURCES EQUITY US CM 75281A109 1434 27565 SH DFND 9 27565 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 201 10451 SH SOLE 10451 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1801 93841 SH SOLE 7 40279 0 53562 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 2618 136415 SH DFND 8 22797 0 113618 RED ROBIN GOURMET BURGERS EQUITY US CM 75689M101 426 4900 SH SOLE 7 1300 0 3600 ROADRUNNER TRANSPORTATION SY EQUITY US CM 76973Q105 288 11378 SH SOLE 7 2678 0 8700 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 2155 35280 SH SOLE 7 13180 0 22100 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1204 19719 SH DFND 8 4000 0 15719 ROUSE PROPERTIES INC EQUITY US CM 779287101 941 49614 SH SOLE 7 29693 0 19921 ROUSE PROPERTIES INC EQUITY US CM 779287101 220 11600 SH DFND 8 6900 0 4700 REPUBLIC SERVICES EQUITY US CM 760759100 8167 201368 SH SOLE 44649 0 156719 REPUBLIC SERVICES EQUITY US CM 760759100 410 10100 SH DFND 0 0 10100 REPUBLIC SERVICES EQUITY US CM 760759100 1834 45210 SH DFND 2 45210 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 24425 602198 SH SOLE 7 583261 0 18937 REPUBLIC SERVICES EQUITY US CM 760759100 5 134 SH DFND 7 134 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 12430 306454 SH DFND 8 43919 0 262535 REPUBLIC SERVICES EQUITY US CM 760759100 1998 49263 SH DFND 9 49263 0 0 RESOURCE CAPITAL CORP REST INV TS 76120W302 243 53596 SH SOLE 7 15296 0 38300 RSP PERMIAN INC EQUITY US CM 74978Q105 451 17900 SH SOLE 7 4600 0 13300 ROFIN-SINAR TECHNOLOGIES INC EQUITY US CM 775043102 247 10200 SH SOLE 7 2000 0 8200 RUBY TUESDAY INC EQUITY US CM 781182100 329 54797 SH SOLE 7 9597 0 45200 RUDOLPH TECHNOLOGIES EQUITY US CM 781270103 150 13598 SH SOLE 7 5698 0 7900 RTI INTERNATIONAL METALS INC. EQUITY US CM 74973W107 521 14499 SH SOLE 7 4199 0 10300 RTI SURGICAL INC EQUITY US CM 74975N105 2496 505287 SH SOLE 505287 0 0 RTI SURGICAL INC EQUITY US CM 74975N105 399 80838 SH DFND 80838 0 0 RTI SURGICAL INC EQUITY US CM 74975N105 2536 513400 SH SOLE 7 318000 0 195400 RENTECH INC EQUITY US CM 760112102 53 47294 SH SOLE 7 20194 0 27100 RAYTHEON CO EQUITY US CM 755111507 38972 356723 SH SOLE 173538 0 183185 RAYTHEON CO EQUITY US CM 755111507 634 5800 SH DFND 0 0 5800 RAYTHEON CO EQUITY US CM 755111507 249 2278 SH DFND 0 0 2278 RAYTHEON CO EQUITY US CM 755111507 63240 578855 SH SOLE 7 550827 0 28028 RAYTHEON CO EQUITY US CM 755111507 16 147 SH DFND 7 147 0 0 RAYTHEON CO EQUITY US CM 755111507 16391 150031 SH DFND 8 33249 0 116782 RAYTHEON CO EQUITY US CM 755111507 5110 46770 SH DFND 9 46770 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 290 10599 SH SOLE 7 2899 0 7700 RUTHS HOSPITALITY GROUP INC EQUITY US CM 783332109 360 22698 SH SOLE 7 4398 0 18300 RIVERBED TECHNOLOGIES EQUITY US CM 768573107 1351 64634 SH SOLE 7 25234 0 39400 RIVERBED TECHNOLOGIES EQUITY US CM 768573107 625 29867 SH DFND 8 7600 0 22267 REDWOOD TRUST INC REST INV TS 758075402 786 43997 SH SOLE 7 17497 0 26500 REXNORD CORP EQUITY US CM 76169B102 1116 41799 SH SOLE 7 13899 0 27900 REXNORD CORP EQUITY US CM 76169B102 255 9567 SH DFND 8 4200 0 5367 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 22549 337714 SH DFND 153522 0 184192 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 10356 155100 SH DFND 2 155100 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 605 9062 SH SOLE 7 1740 0 7322 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 1085 16250 SH DFND 8 2550 0 13700 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 342 22983 SH SOLE 7 10483 0 12500 RYLAND GROUP INC EQUITY US CM 783764103 10742 220391 SH DFND 219855 0 536 RYLAND GROUP INC EQUITY US CM 783764103 223 4570 SH DFND 2 4570 0 0 RYLAND GROUP INC EQUITY US CM 783764103 1019 20899 SH SOLE 7 7999 0 12900 RAYONIER INCORPORATED REST INV TS 754907103 499 18518 SH SOLE 18518 0 0 RAYONIER INCORPORATED REST INV TS 754907103 200 7400 SH DFND 0 0 7400 RAYONIER INCORPORATED REST INV TS 754907103 6230 231078 SH SOLE 7 222283 0 8795 RAYONIER INCORPORATED REST INV TS 754907103 3 110 SH DFND 7 110 0 0 RAYONIER INCORPORATED REST INV TS 754907103 1253 46493 SH DFND 8 9900 0 36593 RAYONIER INCORPORATED REST INV TS 754907103 518 19200 SH DFND 9 19200 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 793 167344 SH SOLE 167344 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 86 18048 SH DFND 0 0 18048 SPRINT CORPORATION EQUITY US CM 85207U105 7166 1511826 SH SOLE 7 1466149 0 45677 SPRINT CORPORATION EQUITY US CM 85207U105 0 76 SH DFND 7 76 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 1238 261238 SH DFND 8 67966 0 193272 SPRINT CORPORATION EQUITY US CM 85207U105 590 124423 SH DFND 9 124423 0 0 INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 6325 580300 SH DFND 580300 0 0 INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 132 12100 SH DFND 2 12100 0 0 INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 332 30498 SH SOLE 7 6598 0 23900 SABRE CORP EQUITY US CM 78573M104 824 33900 SH SOLE 7 10100 0 23800 SANDERSON FARMS INC EQUITY US CM 800013104 605 7599 SH SOLE 7 2099 0 5500 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 299 5000 SH SOLE 7 2800 0 2200 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 2416 48100 SH DFND 48100 0 0 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 393 15799 SH SOLE 7 4899 0 10900 SAIA INC EQUITY US CM 78709Y105 5777 130400 SH DFND 130400 0 0 SAIA INC EQUITY US CM 78709Y105 483 10898 SH SOLE 7 2298 0 8600 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1015 19766 SH SOLE 7 4966 0 14800 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 347 6752 SH DFND 8 2828 0 3924 RETAILMENOT INC EQUITY US CM 76132B106 211 11700 SH SOLE 7 5100 0 6600 BOSTON BEER COMPANY EQUITY US CM 100557107 974 3643 SH SOLE 7 943 0 2700 BANCO SANTANDER ADR ADR-DEV MKT 05964H105 7100 953013 SH DFND 0 0 953013 SANMINA CORP EQUITY US CM 801056102 951 39297 SH SOLE 7 15497 0 23800 SANMINA CORP EQUITY US CM 801056102 468 19349 SH DFND 8 4600 0 14749 SAP SPONS ADR ADR-DEV MKT 803054204 875 12119 SH DFND 0 0 12119 ECHOSTAR CORP A EQUITY US CM 278768106 1086 20999 SH SOLE 7 9799 0 11200 ECHOSTAR CORP A EQUITY US CM 278768106 341 6597 SH DFND 8 2000 0 4597 SPIRIT AIRLINES INC EQUITY US CM 848577102 4952 64013 SH SOLE 0 0 64013 SPIRIT AIRLINES INC EQUITY US CM 848577102 111245 1438021 SH DFND 264100 0 1173921 SPIRIT AIRLINES INC EQUITY US CM 848577102 265 3430 SH DFND 2 3430 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 6607 85400 SH SOLE 7 79500 0 5900 SPIRIT AIRLINES INC EQUITY US CM 848577102 549 7092 SH DFND 8 0 0 7092 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2671 22806 SH SOLE 22806 0 0 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 398 3400 SH DFND 0 0 3400 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 3635 31039 SH DFND 2 31039 0 0 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 29981 256028 SH SOLE 7 247080 0 8948 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 6 48 SH DFND 7 48 0 0 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 18716 159827 SH DFND 8 14700 0 145127 SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2600 22202 SH DFND 9 22202 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 889 28298 SH SOLE 7 7398 0 20900 SIBANYE GOLD LTD ADR-EMG MKT 825724206 512 59997 SH SOLE 59997 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 2591 75394 SH SOLE 7 25494 0 49900 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1133 32952 SH DFND 8 9100 0 23852 SIGNATURE BANK EQUITY US CM 82669G104 38323 295747 SH DFND 24500 0 271247 SIGNATURE BANK EQUITY US CM 82669G104 2462 18999 SH SOLE 7 5599 0 13400 SIGNATURE BANK EQUITY US CM 82669G104 1172 9042 SH DFND 8 2700 0 6342 SABRA HEALTH CARE REIT REST INV TS 78573L106 2466 74394 SH SOLE 7 49113 0 25281 SABRA HEALTH CARE REIT REST INV TS 78573L106 305 9200 SH DFND 8 3300 0 5900 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 197 36258 SH SOLE 7 36258 0 0 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 455 15871 SH SOLE 7 6500 0 9371 STARBUCKS CORP EQUITY US CM 855244109 55044 581241 SH SOLE 131597 0 449644 STARBUCKS CORP EQUITY US CM 855244109 9236 97530 SH DFND 87045 0 10485 STARBUCKS CORP EQUITY US CM 855244109 283361 2992198 SH DFND 1222475 0 1769723 STARBUCKS CORP EQUITY US CM 855244109 4757 50233 SH DFND 2 50233 0 0 STARBUCKS CORP EQUITY US CM 855244109 169778 1792796 SH SOLE 7 1699952 0 92844 STARBUCKS CORP EQUITY US CM 855244109 31 331 SH DFND 7 331 0 0 STARBUCKS CORP EQUITY US CM 855244109 41845 441874 SH DFND 8 148196 0 293678 STARBUCKS CORP EQUITY US CM 855244109 11018 116343 SH DFND 9 116343 0 0 SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 831 51442 SH SOLE 7 30199 0 21243 SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 220 13613 SH DFND 8 8113 0 5500 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 450 19441 SH DFND 8 0 0 19441 SOUTHERN COPPER CORP EQUITY US CM 84265V105 7761 265975 SH SOLE 255363 0 10612 SOUTHERN COPPER CORP EQUITY US CM 84265V105 70 2400 SH DFND 0 0 2400 SOUTHERN COPPER CORP EQUITY US CM 84265V105 10878 372790 SH DFND 310234 0 62556 SOUTHERN COPPER CORP EQUITY US CM 84265V105 6800 233051 SH SOLE 7 211151 0 21900 SOUTHERN COPPER CORP EQUITY US CM 84265V105 15210 521243 SH DFND 8 471534 0 49709 SOUTHERN COPPER CORP EQUITY US CM 84265V105 688 23565 SH DFND 9 23565 0 0 SCANA CORP NEW EQUITY US CM 80589M102 5548 100890 SH SOLE 25887 0 75003 SCANA CORP NEW EQUITY US CM 80589M102 456 8300 SH DFND 0 0 8300 SCANA CORP NEW EQUITY US CM 80589M102 18332 333364 SH SOLE 7 324347 0 9017 SCANA CORP NEW EQUITY US CM 80589M102 3 61 SH DFND 7 61 0 0 SCANA CORP NEW EQUITY US CM 80589M102 5720 104012 SH DFND 8 20529 0 83483 SCANA CORP NEW EQUITY US CM 80589M102 1006 18291 SH DFND 9 18291 0 0 SCHWAB EMERGING MARKETS EQUI FUNDS EQUITY 808524706 385 15813 SH DFND 0 0 15813 SCHOLASTIC CORP EQUITY US CM 807066105 377 9199 SH SOLE 7 1999 0 7200 SCHNITZER STEEL INDS INC-A EQUITY US CM 806882106 184 11599 SH SOLE 7 2899 0 8700 CHARLES SCHWAB CORP EQUITY US CM 808513105 27292 896583 SH SOLE 205613 0 690970 CHARLES SCHWAB CORP EQUITY US CM 808513105 490 16100 SH DFND 0 0 16100 CHARLES SCHWAB CORP EQUITY US CM 808513105 64045 2103987 SH SOLE 7 2027680 0 76307 CHARLES SCHWAB CORP EQUITY US CM 808513105 17 553 SH DFND 7 553 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 14787 485789 SH DFND 8 127326 0 358463 CHARLES SCHWAB CORP EQUITY US CM 808513105 4674 153552 SH DFND 9 153552 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2623 100693 SH SOLE 7 36693 0 64000 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1106 42474 SH DFND 8 11000 0 31474 MARKET VECTORS INDIA S/C FUNDS EQUITY 57061R551 1445 30600 SH SOLE 30600 0 0 STEPAN CO EQUITY US CM 858586100 492 11800 SH SOLE 7 7100 0 4700 SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 268 30297 SH SOLE 7 6397 0 23900 COMSCORE INC EQUITY US CM 20564W105 609 11899 SH SOLE 7 3099 0 8800 SPDR BARCLAYS CAPITAL SHORT FUNDS FIXINC 78464A474 295 9592 PRN DFND 0 0 9592 STEELCASE INC COM NPV EQUITY US CM 858155203 634 33497 SH SOLE 7 9897 0 23600 SCANSOURCE INC. EQUITY US CM 806037107 675 16616 SH SOLE 7 8816 0 7800 SELECT COMFORT CORPORATION EQUITY US CM 81616X103 665 19298 SH SOLE 7 5398 0 13900 SELECT COMFORT CORPORATION EQUITY US CM 81616X103 228 6600 SH DFND 8 6600 0 0 SOLARCITY CORPORATION EQUITY US CM 83416T100 1256 24500 SH SOLE 7 8300 0 16200 SOLARCITY CORPORATION EQUITY US CM 83416T100 423 8256 SH DFND 8 4000 0 4256 ISHARES MSCI EAFE SMALL CAP FUNDS EQUITY 464288273 4467 90300 SH DFND 0 0 90300 SANDRIDGE ENERGY INC EQUITY US CM 80007P307 305 171288 SH SOLE 7 38788 0 132500 SANDRIDGE ENERGY INC EQUITY US CM 80007P307 287 161075 SH DFND 8 14800 0 146275 SEADRILL LTD NON US EQTY G7945E105 410 43900 SH DFND 8 0 0 43900 SPECTRA ENERGY CORP EQUITY US CM 847560109 19261 532513 SH SOLE 133809 0 398704 SPECTRA ENERGY CORP EQUITY US CM 847560109 481 13300 SH DFND 0 0 13300 SPECTRA ENERGY CORP EQUITY US CM 847560109 253 6992 SH DFND 0 0 6992 SPECTRA ENERGY CORP EQUITY US CM 847560109 2492 68909 SH DFND 2 68909 0 0 SPECTRA ENERGY CORP EQUITY US CM 847560109 47739 1319839 SH SOLE 7 1275093 0 44746 SPECTRA ENERGY CORP EQUITY US CM 847560109 13 349 SH DFND 7 349 0 0 SPECTRA ENERGY CORP EQUITY US CM 847560109 20952 579273 SH DFND 8 89954 0 489319 SPECTRA ENERGY CORP EQUITY US CM 847560109 3837 106080 SH DFND 9 106080 0 0 SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 122 22198 SH SOLE 7 8098 0 14100 SEACHANGE INTL. INC USD0.01 EQUITY US CM 811699107 183 23296 SH SOLE 7 8096 0 15200 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 469 24300 SH SOLE 7 7400 0 16900 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 352 18243 SH DFND 8 0 0 18243 SEABOARD CORP DEL COM EQUITY US CM 811543107 409 99 SH SOLE 7 28 0 71 SEALED AIR CORP NEW EQUITY US CM 81211K100 6899 151419 SH SOLE 25813 0 125606 SEALED AIR CORP NEW EQUITY US CM 81211K100 214 4700 SH DFND 0 0 4700 SEALED AIR CORP NEW EQUITY US CM 81211K100 20643 453092 SH SOLE 7 439383 0 13709 SEALED AIR CORP NEW EQUITY US CM 81211K100 4 86 SH DFND 7 86 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 3722 81695 SH DFND 8 20142 0 61553 SEALED AIR CORP NEW EQUITY US CM 81211K100 1298 28492 SH DFND 9 28492 0 0 SEI INVESTMENTS EQUITY US CM 784117103 769 17450 SH SOLE 17450 0 0 SEI INVESTMENTS EQUITY US CM 784117103 229 5200 SH DFND 0 0 5200 SEI INVESTMENTS EQUITY US CM 784117103 10373 235272 SH SOLE 7 225956 0 9316 SEI INVESTMENTS EQUITY US CM 784117103 4 90 SH DFND 7 90 0 0 SEI INVESTMENTS EQUITY US CM 784117103 2275 51601 SH DFND 8 10900 0 40701 SEI INVESTMENTS EQUITY US CM 784117103 901 20435 SH DFND 9 20435 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 678 45697 SH SOLE 7 12497 0 33200 SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 8703 107000 SH DFND 107000 0 0 SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 1277 15699 SH SOLE 7 4199 0 11500 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1245 36900 SH SOLE 7 14300 0 22600 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 371 11000 SH DFND 8 4900 0 6100 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1545 27705 SH SOLE 7 10205 0 17500 STIFEL FINANCIAL CORP EQUITY US CM 860630102 256 4584 SH DFND 8 2692 0 1892 SAFEGUARD SCIENTIFICS EQUITY US CM 786449207 188 10398 SH SOLE 7 3698 0 6700 STANCORP FINANCIAL GROUP EQUITY US CM 852891100 1372 19999 SH SOLE 7 7299 0 12700 STANCORP FINANCIAL GROUP EQUITY US CM 852891100 695 10137 SH DFND 8 2500 0 7637 SHUTTERFLY INC EQUITY US CM 82568P304 6433 142200 SH DFND 142200 0 0 SHUTTERFLY INC EQUITY US CM 82568P304 887 19599 SH SOLE 7 6799 0 12800 SPROUTS FMRS MKT I EQUITY US CM 85208M102 2110 59900 SH SOLE 7 18600 0 41300 SPROUTS FMRS MKT I EQUITY US CM 85208M102 691 19600 SH DFND 8 7800 0 11800 SIMMONS FIRST NATL CORP-CL A EQUITY US CM 828730200 223 4900 SH SOLE 7 1300 0 3600 SFX ENTERTAINMENT INC EQUITY US CM 784178303 90 22000 SH SOLE 7 4200 0 17800 SWIFT ENERGY CO EQUITY US CM 870738101 51 23698 SH SOLE 7 9198 0 14500 SEATTLE GENETICS INC EQUITY US CM 812578102 39991 1131297 SH SOLE 7 1103497 0 27800 SEATTLE GENETICS INC EQUITY US CM 812578102 541 15296 SH DFND 8 6000 0 9296 SILICON GRAPHICS INTERNATION EQUITY US CM 82706L108 134 15399 SH SOLE 7 3499 0 11900 SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 4185 266900 SH DFND 266900 0 0 SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 3995 254798 SH SOLE 7 234298 0 20500 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 233 22298 SH SOLE 7 6398 0 15900 STONE ENERGY CORP EQUITY US CM 861642106 511 34798 SH SOLE 7 13698 0 21100 STONE ENERGY CORP EQUITY US CM 861642106 212 14443 SH DFND 8 5100 0 9343 SYNERGY PHARMACEUT EQUITY US CM 871639308 2936 635400 SH SOLE 7 606800 0 28600 SHAKE SHACK INC - CLASS A EQUITY US CM 819047101 1937 38700 SH DFND 38700 0 0 SEARS HOLDINGS EQUITY US CM 812350106 793 19166 SH SOLE 7 10466 0 8700 SEARS HOLDINGS EQUITY US CM 812350106 1565 37830 SH DFND 8 7115 0 30715 SEARS HOLDINGS EQUITY US CM 812350106 239 5774 SH DFND 9 5774 0 0 A SCHULMAN INC EQUITY US CM 808194104 559 11599 SH SOLE 7 3799 0 7800 SPDR NUVEEN BARCLAYS S/T MUN FUNDS FIXINC 78464A425 676 27809 PRN DFND 0 0 27809 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 8826 529479 SH SOLE 7 179467 0 350012 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 579 34742 SH DFND 8 14834 0 19908 STEVEN MADDEN LTD EQUITY US CM 556269108 1045 27498 SH SOLE 7 9998 0 17500 STEVEN MADDEN LTD EQUITY US CM 556269108 222 5850 SH DFND 8 5850 0 0 SHORETEL INC EQUITY US CM 825211105 261 38200 SH SOLE 7 7800 0 30400 SHIRE PLC-ADR ADR-DEV MKT 82481R106 8710 36398 SH DFND 0 0 36398 SHERWIN WILLIAMS CO EQUITY US CM 824348106 32031 112586 SH SOLE 64123 0 48463 SHERWIN WILLIAMS CO EQUITY US CM 824348106 5557 19534 SH DFND 17634 0 1900 SHERWIN WILLIAMS CO EQUITY US CM 824348106 188822 663697 SH DFND 250775 0 412922 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3132 11008 SH DFND 2 11008 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 70667 248391 SH SOLE 7 234306 0 14085 SHERWIN WILLIAMS CO EQUITY US CM 824348106 12 41 SH DFND 7 41 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 19546 68702 SH DFND 8 22277 0 46425 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3685 12951 SH DFND 9 12951 0 0 SIGMA ALDRICH CORP EQUITY US CM 826552101 13053 94417 SH SOLE 22417 0 72000 SIGMA ALDRICH CORP EQUITY US CM 826552101 318 2300 SH DFND 0 0 2300 SIGMA ALDRICH CORP EQUITY US CM 826552101 596 4311 SH DFND 0 0 4311 SIGMA ALDRICH CORP EQUITY US CM 826552101 30074 217532 SH SOLE 7 209650 0 7882 SIGMA ALDRICH CORP EQUITY US CM 826552101 6 40 SH DFND 7 40 0 0 SIGMA ALDRICH CORP EQUITY US CM 826552101 10315 74608 SH DFND 8 12035 0 62573 SIGMA ALDRICH CORP EQUITY US CM 826552101 2455 17761 SH DFND 9 17761 0 0 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 55 32799 SH SOLE 32799 0 0 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1299 9357 SH SOLE 9357 0 0 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 153 1100 SH DFND 0 0 1100 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 17279 124495 SH SOLE 7 119613 0 4882 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1 8 SH DFND 7 8 0 0 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 3898 28088 SH DFND 8 5500 0 22588 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1610 11600 SH DFND 9 11600 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 758 26098 SH SOLE 7 8098 0 18000 SELECT INCOME REIT EQUITY US CM 81618T100 1983 79339 SH SOLE 7 52629 0 26710 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1359 355799 SH SOLE 355799 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 206 53800 SH DFND 0 0 53800 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 19888 5206224 SH SOLE 7 5016927 0 189297 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1 237 SH DFND 7 237 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3892 1018943 SH DFND 8 237914 0 781029 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1612 422021 SH DFND 9 422021 0 0 SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 2239 24882 SH DFND 0 0 24882 SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 2277 25298 SH SOLE 7 8598 0 16700 SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 937 10410 SH DFND 8 3200 0 7210 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2960 23299 SH SOLE 7 7999 0 15300 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1201 9456 SH DFND 8 2300 0 7156 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1578 32598 SH SOLE 7 10298 0 22300 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 794 16400 SH DFND 8 4400 0 12000 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 624 11499 SH SOLE 7 3599 0 7900 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 8779 75857 SH SOLE 16462 0 59395 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 428 3700 SH DFND 0 0 3700 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 23754 205254 SH SOLE 7 198043 0 7211 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 5 43 SH DFND 7 43 0 0 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 12733 110026 SH DFND 8 12803 0 97223 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1750 15122 SH DFND 9 15122 0 0 SPDR BARCLAYS SHORT-TERM FUNDS FIXINC 78468R408 8521 291814 PRN DFND 24956 0 266858 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 9935 442732 SH SOLE 442732 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 440 19600 SH DFND 0 0 19600 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 819 36480 SH DFND 2 36480 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 16402 730927 SH SOLE 7 711495 0 19432 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 4 160 SH DFND 7 160 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 3990 177800 SH DFND 8 67938 0 109862 SJW CORP EQUITY US CM 784305104 346 11199 SH SOLE 7 5099 0 6100 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 9828 279433 SH SOLE 7 83460 0 195973 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 865 24582 SH DFND 8 4500 0 20082 SKECHERS U.S.A. INC EQUITY US CM 830566105 1186 16499 SH SOLE 7 4899 0 11600 SKECHERS U.S.A. INC EQUITY US CM 830566105 201 2800 SH DFND 8 2800 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 18086 356242 SH DFND 243793 0 112449 SILICON LABORATORIES INC EQUITY US CM 826919102 973 19160 SH DFND 2 19160 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 6743 132819 SH SOLE 7 122019 0 10800 SILICON LABORATORIES INC EQUITY US CM 826919102 4447 87600 SH DFND 8 53900 0 33700 SCHLUMBERGER LTD EQUITY US CM 806857108 78551 941403 SH SOLE 170955 0 770448 SCHLUMBERGER LTD EQUITY US CM 806857108 4233 50729 SH DFND 34829 0 15900 SCHLUMBERGER LTD EQUITY US CM 806857108 125635 1505698 SH DFND 532085 0 973613 SCHLUMBERGER LTD EQUITY US CM 806857108 866 10380 SH DFND 2 10380 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 214593 2571820 SH SOLE 7 2468148 0 103672 SCHLUMBERGER LTD EQUITY US CM 806857108 44 533 SH DFND 7 533 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 50645 606966 SH DFND 8 174305 0 432661 SCHLUMBERGER LTD EQUITY US CM 806857108 16395 196494 SH DFND 9 196494 0 0 US SILICA HOLDINGS INC EQUITY US CM 90346E103 787 22099 SH SOLE 7 5799 0 16300 US SILICA HOLDINGS INC EQUITY US CM 90346E103 223 6250 SH DFND 8 6250 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 3833 124370 SH SOLE 124370 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 345 11200 SH DFND 0 0 11200 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 42418 1376424 SH SOLE 7 1304191 0 72233 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 6 196 SH DFND 7 196 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 9390 304690 SH DFND 8 105590 0 199100 SL GREEN REALTY REST INV TS 78440X101 8915 69440 SH SOLE 14307 0 55133 SL GREEN REALTY REST INV TS 78440X101 295 2300 SH DFND 0 0 2300 SL GREEN REALTY REST INV TS 78440X101 41472 323041 SH SOLE 7 233244 0 89797 SL GREEN REALTY REST INV TS 78440X101 4 33 SH DFND 7 33 0 0 SL GREEN REALTY REST INV TS 78440X101 6058 47189 SH DFND 8 9500 0 37689 SL GREEN REALTY REST INV TS 78440X101 1733 13500 SH DFND 9 13500 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 1099 18899 SH SOLE 7 5699 0 13200 SILGAN HOLDINGS INC EQUITY US CM 827048109 453 7797 SH DFND 8 2100 0 5697 SOLERA HOLDINGS INC EQUITY US CM 83421A104 1106 21417 SH DFND 0 0 21417 SOLERA HOLDINGS INC EQUITY US CM 83421A104 1524 29498 SH SOLE 7 10398 0 19100 SOLERA HOLDINGS INC EQUITY US CM 83421A104 612 11839 SH DFND 8 3700 0 8139 SLM CORP EQUITY US CM 78442P106 1737 187190 SH SOLE 7 66390 0 120800 SLM CORP EQUITY US CM 78442P106 1937 208739 SH DFND 8 41087 0 167652 SLM CORP EQUITY US CM 78442P106 633 68239 SH DFND 9 68239 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 1560 82101 SH SOLE 82101 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 202 10615 SH DFND 0 0 10615 SILVER WHEATON CORP NPV EQUITY CA 828336107 19260 1013854 SH SOLE 7 996198 0 17656 SILVER WHEATON CORP NPV EQUITY CA 828336107 3 160 SH DFND 7 160 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 13576 714617 SH DFND 8 86242 0 628375 SILVER WHEATON CORP NPV EQUITY CA 828336107 555 29199 SH DFND 9 29199 0 0 SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 1473 8526 SH SOLE 8526 0 0 SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 121 700 SH DFND 0 0 700 SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 15366 88917 SH SOLE 7 84817 0 4100 SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 4 24 SH DFND 7 24 0 0 SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 4049 23431 SH DFND 8 4700 0 18731 SM ENERGY CO EQUITY US CM 78454L100 13354 258406 SH DFND 150555 0 107851 SM ENERGY CO EQUITY US CM 78454L100 700 13550 SH DFND 2 13550 0 0 SM ENERGY CO EQUITY US CM 78454L100 1809 35003 SH SOLE 7 16103 0 18900 SM ENERGY CO EQUITY US CM 78454L100 5079 98273 SH DFND 8 65750 0 32523 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 741 22298 SH SOLE 7 7298 0 15000 SUMITOMO MITSUI FINL GROUP ADR ADR-DEV MKT 86562M209 1731 223679 SH DFND 0 0 223679 SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 1396 20790 SH SOLE 7 7490 0 13300 SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 572 8521 SH DFND 8 2300 0 6221 STANDARD MOTOR PRODS EQUITY US CM 853666105 385 9099 SH SOLE 7 2099 0 7000 STEIN MART INC EQUITY US CM 858375108 163 13100 SH SOLE 7 3200 0 9900 SEMTECH CORP EQUITY US CM 816850101 802 30101 SH SOLE 7 11901 0 18200 SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 334 25699 SH SOLE 7 12299 0 13400 SNAP ON INC EQUITY US CM 833034101 6433 43743 SH SOLE 9820 0 33923 SNAP ON INC EQUITY US CM 833034101 191 1300 SH DFND 0 0 1300 SNAP ON INC EQUITY US CM 833034101 20445 139027 SH SOLE 7 135627 0 3400 SNAP ON INC EQUITY US CM 833034101 4 25 SH DFND 7 25 0 0 SNAP ON INC EQUITY US CM 833034101 43854 298203 SH DFND 8 282080 0 16123 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 10639 224161 SH DFND 199400 0 24761 SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 731 15400 SH SOLE 7 4100 0 11300 SAN DISK CORP EQUITY US CM 80004C101 20765 326384 SH SOLE 195550 0 130834 SAN DISK CORP EQUITY US CM 80004C101 229 3600 SH DFND 0 0 3600 SAN DISK CORP EQUITY US CM 80004C101 220 3463 SH DFND 0 0 3463 SAN DISK CORP EQUITY US CM 80004C101 32380 508965 SH SOLE 7 493755 0 15210 SAN DISK CORP EQUITY US CM 80004C101 5 86 SH DFND 7 86 0 0 SAN DISK CORP EQUITY US CM 80004C101 6306 99123 SH DFND 8 26014 0 73109 SAN DISK CORP EQUITY US CM 80004C101 1957 30768 SH DFND 9 30768 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 12819 577674 SH SOLE 7 199547 0 378127 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1448 65270 SH DFND 8 8800 0 56470 SUN HYDRAULICS CORP EQUITY US CM 866942105 327 7900 SH SOLE 7 1100 0 6800 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 17283 252089 SH SOLE 195396 0 56693 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 192 2800 SH DFND 0 0 2800 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 12702 185265 SH SOLE 7 180263 0 5002 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 3 45 SH DFND 7 45 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2512 36642 SH DFND 8 8809 0 27833 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 801 11680 SH DFND 9 11680 0 0 SYNOPSYS INC. EQUITY US CM 871607107 995 21475 SH SOLE 21475 0 0 SYNOPSYS INC. EQUITY US CM 871607107 380 8200 SH DFND 0 0 8200 SYNOPSYS INC. EQUITY US CM 871607107 1256 27119 SH DFND 27000 0 119 SYNOPSYS INC. EQUITY US CM 871607107 2123 45826 SH DFND 2 45826 0 0 SYNOPSYS INC. EQUITY US CM 871607107 18426 397799 SH SOLE 7 386390 0 11409 SYNOPSYS INC. EQUITY US CM 871607107 4 76 SH DFND 7 76 0 0 SYNOPSYS INC. EQUITY US CM 871607107 13395 289174 SH DFND 8 21821 0 267353 SYNOPSYS INC. EQUITY US CM 871607107 1515 32705 SH DFND 9 32705 0 0 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 373 22452 SH SOLE 7 6502 0 15950 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 167 10028 SH DFND 8 10028 0 0 SUNESIS PHARMACEUTICALS INC EQUITY US CM 867328601 941 384000 SH SOLE 7 384000 0 0 SYNTA PHARMACEUTICALS CORP EQUITY US CM 87162T206 56 29077 SH SOLE 7 6277 0 22800 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1845 65868 SH SOLE 7 21711 0 44157 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 953 34027 SH DFND 8 12131 0 21896 SYNNEX CORP EQUITY US CM 87162W100 911 11799 SH SOLE 7 2999 0 8800 SYNNEX CORP EQUITY US CM 87162W100 449 5813 SH DFND 8 1600 0 4213 SOUTHERN CO EQUITY US CM 842587107 48456 1094316 SH SOLE 551701 0 542615 SOUTHERN CO EQUITY US CM 842587107 770 17400 SH DFND 0 0 17400 SOUTHERN CO EQUITY US CM 842587107 889 20075 SH DFND 20075 0 0 SOUTHERN CO EQUITY US CM 842587107 3573 80692 SH DFND 2 80692 0 0 SOUTHERN CO EQUITY US CM 842587107 103379 2334670 SH SOLE 7 2242072 0 92598 SOUTHERN CO EQUITY US CM 842587107 18 397 SH DFND 7 397 0 0 SOUTHERN CO EQUITY US CM 842587107 50577 1142210 SH DFND 8 147523 0 994687 SOUTHERN CO EQUITY US CM 842587107 6861 154951 SH DFND 9 154951 0 0 SONOCO PRODUCTS CO. EQUITY US CM 835495102 2023 44497 SH SOLE 7 16197 0 28300 SONOCO PRODUCTS CO. EQUITY US CM 835495102 1042 22929 SH DFND 8 5300 0 17629 SONIC CORP EQUITY US CM 835451105 979 30898 SH SOLE 7 12498 0 18400 SONUS NETWORKS INC EQUITY US CM 835916503 131 16658 SH SOLE 7 3058 0 13600 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 1888 21085 SH DFND 21085 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 1015 11331 SH SOLE 7 4431 0 6900 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 394 4400 SH DFND 8 1700 0 2700 STANDARD PACIFIC CORP EQUITY US CM 85375C101 527 58531 SH SOLE 7 20931 0 37600 STANDARD PACIFIC CORP EQUITY US CM 85375C101 125 13900 SH DFND 8 13900 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 49651 253786 SH SOLE 65282 0 188504 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 986 5038 SH DFND 238 0 4800 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 42701 218264 SH DFND 154455 0 63809 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 4625 23638 SH DFND 2 23638 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 213876 1093211 SH SOLE 7 851651 0 241560 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 27 136 SH DFND 7 136 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 61920 316502 SH DFND 8 167648 0 148854 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 9037 46194 SH DFND 9 46194 0 0 SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 1664 203400 SH SOLE 203400 0 0 SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 762 93200 SH DFND 8 93200 0 0 SPLUNK INC EQUITY US CM 848637104 2935 49575 SH SOLE 7 16614 0 32961 SPLUNK INC EQUITY US CM 848637104 1137 19200 SH DFND 8 6400 0 12800 STAPLES INC EQUITY US CM 855030102 8631 529996 SH SOLE 155748 0 374248 STAPLES INC EQUITY US CM 855030102 207 12700 SH DFND 0 0 12700 STAPLES INC EQUITY US CM 855030102 1984 121800 SH DFND 81700 0 40100 STAPLES INC EQUITY US CM 855030102 19801 1215911 SH SOLE 7 1174901 0 41010 STAPLES INC EQUITY US CM 855030102 4 225 SH DFND 7 225 0 0 STAPLES INC EQUITY US CM 855030102 16552 1016409 SH DFND 8 704798 0 311611 STAPLES INC EQUITY US CM 855030102 1483 91066 SH DFND 9 91066 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 742 33224 SH SOLE 33224 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 69 3100 SH DFND 0 0 3100 SUPERIOR ENERGY SV EQUITY US CM 868157108 371 16590 SH DFND 4800 0 11790 SUPERIOR ENERGY SV EQUITY US CM 868157108 6778 303408 SH SOLE 7 293639 0 9769 SUPERIOR ENERGY SV EQUITY US CM 868157108 3 141 SH DFND 7 141 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 1972 88293 SH DFND 8 32900 0 55393 SPECTRANETICS CORPORATION EQUITY US CM 84760C107 598 17199 SH SOLE 7 4699 0 12500 SPOK HOLDINGS INC EQUITY US CM 84863T106 435 22700 SH SOLE 7 9700 0 13000 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 209 34372 SH SOLE 7 7372 0 27000 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3299 63196 SH SOLE 7 21196 0 42000 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1341 25677 SH DFND 8 6300 0 19377 SPS COMMERCE INC EQUITY US CM 78463M107 376 5600 SH SOLE 7 1500 0 4100 SPARTANNASH CO EQUITY US CM 847215100 525 16620 SH SOLE 7 6200 0 10420 SPX CORP. EQUITY US CM 784635104 419 4931 SH SOLE 4931 0 0 SPX CORP. EQUITY US CM 784635104 110 1300 SH DFND 0 0 1300 SPX CORP. EQUITY US CM 784635104 5928 69818 SH SOLE 7 67888 0 1930 SPX CORP. EQUITY US CM 784635104 0 3 SH DFND 7 3 0 0 SPX CORP. EQUITY US CM 784635104 1615 19020 SH DFND 8 2700 0 16320 SPX CORP. EQUITY US CM 784635104 688 8109 SH DFND 9 8109 0 0 SUNPOWER CORP EQUITY US CM 867652406 664 21198 SH SOLE 7 8498 0 12700 SUNPOWER CORP EQUITY US CM 867652406 282 9000 SH DFND 8 2700 0 6300 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 4548 22030 SH DFND 22030 0 0 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 54129 262215 SH DFND 3550 0 258665 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 706 3420 SH SOLE 7 0 0 3420 SQUARE 1 FINANCIAL INC - A EQUITY US CM 85223W101 364 13600 SH SOLE 7 3900 0 9700 SCIQUEST INC EQUITY US CM 80908T101 279 16487 SH SOLE 7 4699 0 11788 SEQUENOM INC EQUITY US CM 817337405 6485 1641796 SH SOLE 7 1597596 0 44200 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 10973 908385 SH SOLE 7 325456 0 582929 SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 1156 95713 SH DFND 8 19100 0 76613 STERICYCLE INC EQUITY US CM 858912108 8693 61903 SH SOLE 11181 0 50722 STERICYCLE INC EQUITY US CM 858912108 449 3200 SH DFND 0 0 3200 STERICYCLE INC EQUITY US CM 858912108 3548 25268 SH DFND 2 25268 0 0 STERICYCLE INC EQUITY US CM 858912108 27520 195966 SH SOLE 7 189996 0 5970 STERICYCLE INC EQUITY US CM 858912108 4 31 SH DFND 7 31 0 0 STERICYCLE INC EQUITY US CM 858912108 21979 156515 SH DFND 8 13537 0 142978 STERICYCLE INC EQUITY US CM 858912108 2335 16629 SH DFND 9 16629 0 0 SEMPRA ENERGY EQUITY US CM 816851109 20601 188965 SH SOLE 47301 0 141664 SEMPRA ENERGY EQUITY US CM 816851109 643 5900 SH DFND 0 0 5900 SEMPRA ENERGY EQUITY US CM 816851109 378 3470 SH DFND 2 3470 0 0 SEMPRA ENERGY EQUITY US CM 816851109 59057 541708 SH SOLE 7 525601 0 16107 SEMPRA ENERGY EQUITY US CM 816851109 13 118 SH DFND 7 118 0 0 SEMPRA ENERGY EQUITY US CM 816851109 12421 113930 SH DFND 8 27626 0 86304 SEMPRA ENERGY EQUITY US CM 816851109 3868 35481 SH DFND 9 35481 0 0 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 10381 3348839 SH DFND 2371930 0 976909 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 536 173020 SH DFND 2 173020 0 0 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 936 302058 SH SOLE 7 285058 0 17000 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 4315 1391950 SH DFND 8 1062650 0 329300 SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 47 15000 SH DFND 9 15000 0 0 SOUTH STATE CORP EQUITY US CM 840441109 495 7237 SH SOLE 7 1700 0 5537 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 2082 55716 SH DFND 22700 0 33016 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 632 16899 SH SOLE 7 4599 0 12300 SEVENTY SEVEN ENERGY INC EQUITY US CM 818097107 47 11271 SH SOLE 7 8171 0 3100 SEVENTY SEVEN ENERGY INC EQUITY US CM 818097107 187 45060 SH DFND 8 2114 0 42946 STAGE STORES INC EQUITY US CM 85254C305 353 15399 SH SOLE 7 5299 0 10100 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 4629 74299 SH SOLE 0 0 74299 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1954 31367 SH DFND 12450 0 18917 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 7233 116098 SH SOLE 7 96798 0 19300 SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 231 3700 SH DFND 8 3700 0 0 SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 94 10500 SH SOLE 7 2900 0 7600 EW SCRIPPS CO CL A EQUITY US CM 811054402 566 19898 SH SOLE 7 2298 0 17600 SOVRAN SELF STORAGE INC REST INV TS 84610H108 8702 92631 SH DFND 92600 0 31 SOVRAN SELF STORAGE INC REST INV TS 84610H108 4278 45543 SH SOLE 7 28001 0 17542 SOVRAN SELF STORAGE INC REST INV TS 84610H108 554 5900 SH DFND 8 2800 0 3100 SHUTTERSTOCK INC EQUITY US CM 825690100 364 5300 SH SOLE 7 2600 0 2700 STRATASYS LTD NON US EQTY M85548101 301 5700 SH DFND 8 0 0 5700 STAAR SURGICAL CO EQUITY US CM 852312305 166 22300 SH SOLE 7 2100 0 20200 STAG INDUSTRIAL INC REST INV TS 85254J102 1969 83720 SH SOLE 7 55190 0 28530 STAG INDUSTRIAL INC REST INV TS 85254J102 259 11000 SH DFND 8 5100 0 5900 ISTAR FINANCIAL INC REST INV TS 45031U101 439 33797 SH SOLE 7 8497 0 25300 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 361 18500 SH SOLE 7 6400 0 12100 STUDENT TRANSPORTATION INC EQUITY CA 86388A108 247 45613 SH SOLE 7 29979 0 15634 S & T BANCORP INC EQUITY US CM 783859101 454 15999 SH SOLE 7 8099 0 7900 STATE BANK FINANCIAL CORP EQUITY US CM 856190103 498 23699 SH SOLE 7 11699 0 12000 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 446 10979 SH SOLE 7 2379 0 8600 STERIS CORP EQUITY US CM 859152100 1623 23098 SH SOLE 7 6998 0 16100 STERIS CORP EQUITY US CM 859152100 478 6800 SH DFND 8 4900 0 1900 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 238 9800 SH SOLE 7 4800 0 5000 SUNTRUST BANKS EQUITY US CM 867914103 16559 403003 SH SOLE 83943 0 319060 SUNTRUST BANKS EQUITY US CM 867914103 316 7700 SH DFND 0 0 7700 SUNTRUST BANKS EQUITY US CM 867914103 382 9301 SH DFND 0 0 9301 SUNTRUST BANKS EQUITY US CM 867914103 39433 959679 SH SOLE 7 924761 0 34918 SUNTRUST BANKS EQUITY US CM 867914103 9 213 SH DFND 7 213 0 0 SUNTRUST BANKS EQUITY US CM 867914103 12802 311548 SH DFND 8 68504 0 243044 SUNTRUST BANKS EQUITY US CM 867914103 2979 72501 SH DFND 9 72501 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 14512 221895 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21036P108 2614 22493 SH DFND 9 22493 0 0 SUNCOR ENERGY INC. NPV NON US EQTY 867224107 5138 175661 SH DFND 0 0 175661 SUN COMMUNITIES INC REST INV TS 866674104 4061 60866 SH SOLE 7 38468 0 22398 SUN COMMUNITIES INC REST INV TS 866674104 374 5600 SH DFND 8 1500 0 4100 SUNEDISON INC EQUITY US CM 86732Y109 2678 111592 SH SOLE 7 38992 0 72600 SUNEDISON INC EQUITY US CM 86732Y109 1072 44672 SH DFND 8 18100 0 26572 SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 1304 95094 SH SOLE 7 31694 0 63400 SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 391 28500 SH DFND 8 7700 0 20800 SILVERCORP METALS INC EQUITY CA 82835P103 76 65493 SH SOLE 7 11193 0 54300 SUPER VALU INC EQUITY US CM 868536103 1240 106593 SH SOLE 7 47993 0 58600 SUPER VALU INC EQUITY US CM 868536103 2960 254532 SH DFND 8 36679 0 217853 SIERRA WIRELESS INC EQUITY CA 826516106 606 18298 SH SOLE 7 3298 0 15000 STARWOOD WAYPOINT RESIDE REST INV TS 85571W109 523 20226 SH SOLE 7 9126 0 11100 STILLWATER MINING COMPANY EQUITY US CM 86074Q102 669 51797 SH SOLE 7 14997 0 36800 SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 937 35997 SH SOLE 7 10497 0 25500 SMITH & WESSON HOLDING CORP EQUITY US CM 831756101 359 28194 SH SOLE 7 6194 0 22000 SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 7368 143798 SH SOLE 7 124298 0 19500 SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 631 12324 SH DFND 8 4500 0 7824 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 10968 115015 SH SOLE 24429 0 90586 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 296 3100 SH DFND 0 0 3100 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 26454 277413 SH SOLE 7 267580 0 9833 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 6 61 SH DFND 7 61 0 0 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 11129 116710 SH DFND 8 18060 0 98650 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2038 21371 SH DFND 9 21371 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 13468 137028 SH SOLE 24705 0 112323 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 197 2000 SH DFND 0 0 2000 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 3372 34306 SH DFND 20640 0 13666 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 48922 497728 SH SOLE 7 485082 0 12646 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 7 73 SH DFND 7 73 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 47907 487400 SH DFND 8 437743 0 49657 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2965 30170 SH DFND 9 30170 0 0 SCHWEITZER-MAUDUIT INTL INC. EQUITY US CM 808541106 530 11499 SH SOLE 7 3399 0 8100 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 6776 292207 SH SOLE 68116 0 224091 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 144 6200 SH DFND 0 0 6200 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 16589 715348 SH SOLE 7 690617 0 24731 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 4 157 SH DFND 7 157 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 3652 157501 SH DFND 8 44980 0 112521 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1271 54802 SH DFND 9 54802 0 0 SOUTHWEST GAS CORP EQUITY US CM 844895102 1198 20598 SH SOLE 7 6898 0 13700 SOUTHWEST GAS CORP EQUITY US CM 844895102 215 3700 SH DFND 8 2100 0 1600 SUNCOKE ENERGY INC EQUITY US CM 86722A103 474 31697 SH SOLE 7 6997 0 24700 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 476 5800 SH SOLE 7 800 0 5000 SENSIENT TECH CORP EQUITY US CM 81725T100 1999 29021 SH SOLE 7 13821 0 15200 SENSIENT TECH CORP EQUITY US CM 81725T100 517 7500 SH DFND 8 4400 0 3100 SYMETRA FINANCIAL EQUITY US CM 87151Q106 868 36997 SH SOLE 7 9697 0 27300 SYMETRA FINANCIAL EQUITY US CM 87151Q106 394 16800 SH DFND 8 5100 0 11700 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1012 33357 SH SOLE 33357 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 109 3600 SH DFND 0 0 3600 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 49625 1635100 SH DFND 72700 0 1562400 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 5938 195653 SH SOLE 7 184053 0 11600 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 3 99 SH DFND 7 99 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 5877 193641 SH DFND 8 160700 0 32941 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 513 16900 SH DFND 9 16900 0 0 STRYKER CORP EQUITY US CM 863667101 21480 232843 SH SOLE 50918 0 181925 STRYKER CORP EQUITY US CM 863667101 526 5700 SH DFND 0 0 5700 STRYKER CORP EQUITY US CM 863667101 56342 610756 SH SOLE 7 588102 0 22654 STRYKER CORP EQUITY US CM 863667101 15 164 SH DFND 7 164 0 0 STRYKER CORP EQUITY US CM 863667101 13087 141866 SH DFND 8 36905 0 104961 STRYKER CORP EQUITY US CM 863667101 3643 39492 SH DFND 9 39492 0 0 SYKES ENTERPRISES INC EQUITY US CM 871237103 361 14546 SH SOLE 7 8346 0 6200 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 13671 585089 SH SOLE 155191 0 429898 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 340 14566 SH DFND 2166 0 12400 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 48085 2057984 SH DFND 1449373 0 608611 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 2076 88850 SH DFND 2 88850 0 0 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 46432 1987242 SH SOLE 7 1943137 0 44105 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 9 386 SH DFND 7 386 0 0 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 55836 2389738 SH DFND 8 1990425 0 399313 SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 2510 107434 SH DFND 9 107434 0 0 SYNAPTICS INC. EQUITY US CM 87157D109 1268 15599 SH SOLE 7 6099 0 9500 SYNTEL INC NPV EQUITY US CM 87162H103 621 12000 SH SOLE 7 3400 0 8600 SYNERGY RESOURCES CORP EQUITY US CM 87164P103 382 32200 SH SOLE 7 11600 0 20600 SYNERGY RESOURCES CORP EQUITY US CM 87164P103 123 10400 SH DFND 8 10400 0 0 SYSCO CORP EQUITY US CM 871829107 20689 548331 SH SOLE 190438 0 357893 SYSCO CORP EQUITY US CM 871829107 570 15100 SH DFND 0 0 15100 SYSCO CORP EQUITY US CM 871829107 330 8747 SH DFND 0 0 8747 SYSCO CORP EQUITY US CM 871829107 726 19251 SH DFND 2 19251 0 0 SYSCO CORP EQUITY US CM 871829107 50624 1341734 SH SOLE 7 1265475 0 76259 SYSCO CORP EQUITY US CM 871829107 9 234 SH DFND 7 234 0 0 SYSCO CORP EQUITY US CM 871829107 19607 519660 SH DFND 8 79860 0 439800 SYSCO CORP EQUITY US CM 871829107 3513 93111 SH DFND 9 93111 0 0 SOLAZYME INC EQUITY US CM 83415T101 83 29098 SH SOLE 7 8298 0 20800 SOLAZYME INC EQUITY US CM 83415T101 34 11900 SH DFND 8 11900 0 0 AT&T EQUITY US CM 00206R102 146345 4482237 SH SOLE 1377400 0 3104837 AT&T EQUITY US CM 00206R102 2168 66400 SH DFND 0 0 66400 AT&T EQUITY US CM 00206R102 12802 392097 SH DFND 352581 0 39516 AT&T EQUITY US CM 00206R102 3921 120085 SH DFND 2 120085 0 0 AT&T EQUITY US CM 00206R102 327875 10042106 SH SOLE 7 9653706 0 388400 AT&T EQUITY US CM 00206R102 74 2265 SH DFND 7 2265 0 0 AT&T EQUITY US CM 00206R102 139287 4266051 SH DFND 8 752493 0 3513558 AT&T EQUITY US CM 00206R102 25273 774063 SH DFND 9 774063 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1482 44613 SH SOLE 44613 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 296 8900 SH DFND 0 0 8900 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1007 30318 SH DFND 2 30318 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 16123 485376 SH SOLE 7 475846 0 9530 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3 83 SH DFND 7 83 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 4680 140899 SH DFND 8 40555 0 100344 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 241 7267 SH DFND 9 7267 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 527 56834 SH SOLE 56834 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 160 17242 SH DFND 0 0 17242 TRANSALTA CORP NPV EQUITY CA 89346D107 5790 624036 SH SOLE 7 611287 0 12749 TRANSALTA CORP NPV EQUITY CA 89346D107 792 85354 SH DFND 8 16452 0 68902 TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 521 12799 SH SOLE 7 3199 0 9600 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1746 23452 SH SOLE 23452 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 21360 286903 SH SOLE 7 276430 0 10473 MOLSON COORS BREWING CO EQUITY US CM 60871R209 4 58 SH DFND 7 58 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 5544 74462 SH DFND 8 19120 0 55342 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1389 18653 SH DFND 9 18653 0 0 TASER INTERNATIONAL INC EQUITY US CM 87651B104 617 25598 SH SOLE 7 6898 0 18700 BANCORP INC/THE EQUITY US CM 05969A105 183 20299 SH SOLE 7 4199 0 16100 TRUEBLUE INC EQUITY US CM 89785X101 429 17599 SH SOLE 7 4399 0 13200 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 8184 471712 SH SOLE 7 465212 0 6500 TCF FINL CORP EQUITY US CM 872275102 1067 67895 SH SOLE 7 20595 0 47300 TCF FINL CORP EQUITY US CM 872275102 612 38962 SH DFND 8 6300 0 32662 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 998 20520 SH SOLE 0 0 20520 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1399 28757 SH DFND 11650 0 17107 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 983 20199 SH SOLE 7 7599 0 12600 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 219 4500 SH DFND 8 4500 0 0 TRICO BANCSHARES EQUITY US CM 896095106 277 11500 SH SOLE 7 900 0 10600 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 1980 144268 SH SOLE 144268 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 9710 707600 SH DFND 387900 0 319700 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 590 43000 SH DFND 2 43000 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 14873 1083829 SH SOLE 7 1056187 0 27642 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 2 176 SH DFND 7 176 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 9731 709140 SH DFND 8 506327 0 202813 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 150 10900 SH DFND 9 10900 0 0 TAUBMAN CENTERS INC. REST INV TS 876664103 11581 150146 SH SOLE 7 54183 0 95963 TAUBMAN CENTERS INC. REST INV TS 876664103 1389 18010 SH DFND 8 2900 0 15110 TERADATA CORP EQUITY US CM 88076W103 18791 425706 SH SOLE 338821 0 86885 TERADATA CORP EQUITY US CM 88076W103 132 3000 SH DFND 0 0 3000 TERADATA CORP EQUITY US CM 88076W103 1666 37734 SH DFND 21200 0 16534 TERADATA CORP EQUITY US CM 88076W103 14564 329946 SH SOLE 7 320203 0 9743 TERADATA CORP EQUITY US CM 88076W103 3 75 SH DFND 7 75 0 0 TERADATA CORP EQUITY US CM 88076W103 8328 188673 SH DFND 8 141124 0 47549 TERADATA CORP EQUITY US CM 88076W103 1101 24935 SH DFND 9 24935 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 1330 6083 SH SOLE 6083 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 284 1300 SH DFND 0 0 1300 TRANSDIGM GROUP INC EQUITY US CM 893641100 19552 89391 SH SOLE 7 86094 0 3297 TRANSDIGM GROUP INC EQUITY US CM 893641100 5 21 SH DFND 7 21 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 3889 17781 SH DFND 8 3300 0 14481 TRANSDIGM GROUP INC EQUITY US CM 893641100 1478 6756 SH DFND 9 6756 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1742 69960 SH DFND 69960 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1074 43147 SH SOLE 7 17747 0 25400 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 781 31372 SH DFND 8 4300 0 27072 TIDEWATER INC EQUITY US CM 886423102 421 21998 SH SOLE 7 9698 0 12300 TIDEWATER INC EQUITY US CM 886423102 319 16687 SH DFND 8 4000 0 12687 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1654 15499 SH SOLE 7 5899 0 9600 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 363 3400 SH DFND 8 2600 0 800 TECO ENERGY INC EQUITY US CM 872375100 2785 143532 SH SOLE 10947 0 132585 TECO ENERGY INC EQUITY US CM 872375100 2342 120744 SH SOLE 7 37494 0 83250 TECO ENERGY INC EQUITY US CM 872375100 1486 76613 SH DFND 8 17693 0 58920 TECO ENERGY INC EQUITY US CM 872375100 566 29153 SH DFND 9 29153 0 0 TECH DATA CORP EQUITY US CM 878237106 861 14899 SH SOLE 7 4799 0 10100 TECH DATA CORP EQUITY US CM 878237106 781 13511 SH DFND 8 1600 0 11911 BIO-TECHNE CORP EQUITY US CM 09073M104 1474 14699 SH SOLE 7 5099 0 9600 BIO-TECHNE CORP EQUITY US CM 09073M104 737 7351 SH DFND 8 2200 0 5151 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 4305 59769 SH SOLE 19492 0 40277 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 266 3700 SH DFND 0 0 3700 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 11903 165278 SH SOLE 7 159925 0 5353 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 3 44 SH DFND 7 44 0 0 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 3464 48099 SH DFND 8 10321 0 37778 TE CONNECTIVITY LTD NON US EQTY H84989104 23189 323780 SH SOLE 81932 0 241848 TE CONNECTIVITY LTD NON US EQTY H84989104 458 6400 SH DFND 0 0 6400 TE CONNECTIVITY LTD NON US EQTY H84989104 222 3099 SH DFND 0 0 3099 TE CONNECTIVITY LTD NON US EQTY H84989104 61520 858971 SH SOLE 7 831670 0 27301 TE CONNECTIVITY LTD NON US EQTY H84989104 10 142 SH DFND 7 142 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 10486 146406 SH DFND 8 48468 0 97938 TE CONNECTIVITY LTD NON US EQTY H84989104 4450 62132 SH DFND 9 62132 0 0 TENNECO INC. EQUITY US CM 880349105 8423 146691 SH DFND 122786 0 23905 TENNECO INC. EQUITY US CM 880349105 1608 27998 SH SOLE 7 11198 0 16800 TENNECO INC. EQUITY US CM 880349105 515 8974 SH DFND 8 3300 0 5674 TERADYNE INC EQUITY US CM 880770102 1745 92594 SH SOLE 7 34294 0 58300 TERADYNE INC EQUITY US CM 880770102 938 49762 SH DFND 8 13400 0 36362 TERRAFORM POWER INC - A EQUITY US CM 88104R100 686 18800 SH SOLE 7 6300 0 12500 TESCO CORP NON US EQTY 88157K101 121 10599 SH SOLE 7 2399 0 8200 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 6039 96940 SH SOLE 96940 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 20542 329722 SH DFND 226312 0 103410 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1065 17100 SH DFND 2 17100 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 17868 286802 SH SOLE 7 251002 0 35800 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 51062 819620 SH DFND 8 768399 0 51221 TEREX CORP EQUITY US CM 880779103 1297 48791 SH SOLE 7 17291 0 31500 TEREX CORP EQUITY US CM 880779103 712 26767 SH DFND 8 5300 0 21467 SPDR BRCYS CAP MUNI BND FND FUNDS FIXINC 78464A458 18147 749259 PRN DFND 0 0 749259 FRESH MARKET INC/THE EQUITY US CM 35804H106 708 17412 SH SOLE 7 6812 0 10600 TFS FINANCIAL CORP EQUITY US CM 87240R107 612 41695 SH SOLE 7 11795 0 29900 TELEFLEX INC COM EQUITY US CM 879369106 2296 18999 SH SOLE 7 6199 0 12800 TELEFLEX INC COM EQUITY US CM 879369106 893 7389 SH DFND 8 1900 0 5489 TREDEGAR CORP EQUITY US CM 894650100 215 10699 SH SOLE 7 3099 0 7600 TRIUMPH GROUP INC EQUITY US CM 896818101 1433 23998 SH SOLE 7 9098 0 14900 TRIUMPH GROUP INC EQUITY US CM 896818101 810 13556 SH DFND 8 3400 0 10156 TRANSGLOBE ENERGY CORP EQUITY CA 893662106 280 78597 SH SOLE 7 31297 0 47300 TARGET CORPORATION EQUITY US CM 87612E106 39093 476337 SH SOLE 96288 0 380049 TARGET CORPORATION EQUITY US CM 87612E106 903 11000 SH DFND 0 0 11000 TARGET CORPORATION EQUITY US CM 87612E106 3341 40710 SH DFND 40015 0 695 TARGET CORPORATION EQUITY US CM 87612E106 2788 33976 SH DFND 2 33976 0 0 TARGET CORPORATION EQUITY US CM 87612E106 92989 1133042 SH SOLE 7 1092956 0 40086 TARGET CORPORATION EQUITY US CM 87612E106 22 267 SH DFND 7 267 0 0 TARGET CORPORATION EQUITY US CM 87612E106 46129 562069 SH DFND 8 89627 0 472442 TARGET CORPORATION EQUITY US CM 87612E106 8008 97575 SH DFND 9 97575 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 183 11800 SH SOLE 7 2800 0 9000 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2719 54921 SH SOLE 409 0 54512 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2357 47611 SH SOLE 7 17911 0 29700 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2345 47356 SH DFND 8 11628 0 35728 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 2372 32684 SH SOLE 0 0 32684 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 8412 115898 SH SOLE 7 102398 0 13500 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 717 9877 SH DFND 8 2400 0 7477 THRESHOLD PHARMACEUTICALS EQUITY US CM 885807206 7903 1946594 SH SOLE 7 1946594 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 1150 18199 SH SOLE 7 5299 0 12900 THOR INDUSTRIES INC EQUITY US CM 885160101 456 7211 SH DFND 8 2400 0 4811 THORATEC CORP EQUITY US CM 885175307 7308 174463 SH SOLE 174463 0 0 THORATEC CORP EQUITY US CM 885175307 6640 158500 SH DFND 158500 0 0 THORATEC CORP EQUITY US CM 885175307 5705 136198 SH SOLE 7 76098 0 60100 THORATEC CORP EQUITY US CM 885175307 331 7900 SH DFND 8 7900 0 0 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 736 30569 SH SOLE 7 20869 0 9700 GENTHERM INC EQUITY US CM 37253A103 2196 43485 SH DFND 17950 0 25535 GENTHERM INC EQUITY US CM 37253A103 667 13199 SH SOLE 7 3799 0 9400 THERAVANCE INC EQUITY US CM 88338T104 501 31897 SH SOLE 7 9197 0 22700 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1598 18799 SH SOLE 7 6799 0 12000 TREEHOUSE FOODS INC EQUITY US CM 89469A104 230 2700 SH DFND 8 1700 0 1000 TIFFANY & CO EQUITY US CM 886547108 7937 90180 SH SOLE 22186 0 67994 TIFFANY & CO EQUITY US CM 886547108 202 2300 SH DFND 0 0 2300 TIFFANY & CO EQUITY US CM 886547108 20240 229973 SH SOLE 7 221969 0 8004 TIFFANY & CO EQUITY US CM 886547108 4 49 SH DFND 7 49 0 0 TIFFANY & CO EQUITY US CM 886547108 4233 48095 SH DFND 8 12709 0 35386 TIFFANY & CO EQUITY US CM 886547108 1589 18056 SH DFND 9 18056 0 0 INTERFACE INC EQUITY US CM 458665304 665 31998 SH SOLE 7 14398 0 17600 TIME INC NEW COM EQUITY US CM 887228104 205 9138 SH SOLE 9138 0 0 TIME INC NEW COM EQUITY US CM 887228104 828 36918 SH DFND 36516 0 402 TIME INC NEW COM EQUITY US CM 887228104 3934 175330 SH SOLE 7 122730 0 52600 TIME INC NEW COM EQUITY US CM 887228104 2407 107261 SH DFND 8 93806 0 13455 TIME INC NEW COM EQUITY US CM 887228104 443 19750 SH DFND 9 19750 0 0 ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 6756 59478 PRN DFND 29521 0 29957 TEAM INC. EQUITY US CM 878155100 288 7399 SH SOLE 7 1899 0 5500 TITAN MACHINERY IN EQUITY US CM 88830R101 150 11199 SH SOLE 7 2999 0 8200 TIVO EQUITY US CM 888706108 490 46196 SH SOLE 7 12396 0 33800 TJX COS. EQUITY US CM 872540109 49982 713521 SH SOLE 300684 0 412837 TJX COS. EQUITY US CM 872540109 8193 116957 SH DFND 106057 0 10900 TJX COS. EQUITY US CM 872540109 263814 3766083 SH DFND 1480915 0 2285168 TJX COS. EQUITY US CM 872540109 3643 52000 SH DFND 2 52000 0 0 TJX COS. EQUITY US CM 872540109 124071 1771172 SH SOLE 7 1673026 0 98146 TJX COS. EQUITY US CM 872540109 22 307 SH DFND 7 307 0 0 TJX COS. EQUITY US CM 872540109 31497 449633 SH DFND 8 158030 0 291603 TJX COS. EQUITY US CM 872540109 8050 114918 SH DFND 9 114918 0 0 TEEKAY CORP EQUITY US CM Y8564W103 293 6300 SH DFND 8 0 0 6300 TASEKO MINES LTD EQUITY CA 876511106 78 123990 SH SOLE 7 56890 0 67100 TIMKENCO EQUITY US CM 887389104 582 13800 SH SOLE 13800 0 0 TIMKENCO EQUITY US CM 887389104 1361 32297 SH SOLE 7 9097 0 23200 TIMKENCO EQUITY US CM 887389104 705 16733 SH DFND 8 4100 0 12633 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 1358 31200 SH DFND 8 31200 0 0 TALMER BANCORP INC _CL A EQUITY US CM 87482X101 315 20600 SH SOLE 7 8300 0 12300 ISHARES BARCLAYS 20 YR TSY FUND FUNDS FIXINC 464287432 2810 21500 PRN DFND 21500 0 0 ISHARES BARCLAYS 20 YR TSY FUND FUNDS FIXINC 464287432 30935 236704 PRN DFND 0 0 236704 TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 13435 96043 SH DFND 0 0 96043 TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 2337 39934 SH SOLE 0 0 39934 TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 7214 123294 SH DFND 123250 0 44 TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 7577 129498 SH SOLE 7 109298 0 20200 TAYLOR MORRISON HOME CORP-A EQUITY US CM 87724P106 254 12200 SH SOLE 7 2800 0 9400 TORCHMARK CORP EQUITY US CM 891027104 18695 340412 SH SOLE 270780 0 69632 TORCHMARK CORP EQUITY US CM 891027104 406 7400 SH DFND 0 0 7400 TORCHMARK CORP EQUITY US CM 891027104 14022 255316 SH SOLE 7 247052 0 8264 TORCHMARK CORP EQUITY US CM 891027104 4 64 SH DFND 7 64 0 0 TORCHMARK CORP EQUITY US CM 891027104 3266 59474 SH DFND 8 14286 0 45188 TORCHMARK CORP EQUITY US CM 891027104 974 17736 SH DFND 9 17736 0 0 TIMMINS GOLD CORP EQUITY CA 88741P103 30 43695 SH SOLE 7 4795 0 38900 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 39442 293600 SH SOLE 52791 0 240809 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7237 53872 SH DFND 47972 0 5900 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 238222 1773277 SH DFND 662390 0 1110887 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1921 14300 SH DFND 2 14300 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 128871 959287 SH SOLE 7 909276 0 50011 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 23 174 SH DFND 7 174 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 26427 196717 SH DFND 8 78610 0 118107 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7461 55536 SH DFND 9 55536 0 0 TIMKENSTEEL CORP EQUITY US CM 887399103 435 16448 SH SOLE 7 4948 0 11500 T-MOBILE US INC EQUITY US CM 872590104 3955 124810 SH SOLE 124810 0 0 T-MOBILE US INC EQUITY US CM 872590104 128 4050 SH DFND 0 0 4050 T-MOBILE US INC EQUITY US CM 872590104 15256 481417 SH DFND 464279 0 17138 T-MOBILE US INC EQUITY US CM 872590104 50401 1590439 SH SOLE 7 1497514 0 92925 T-MOBILE US INC EQUITY US CM 872590104 3 110 SH DFND 7 110 0 0 T-MOBILE US INC EQUITY US CM 872590104 32840 1036302 SH DFND 8 955850 0 80452 T-MOBILE US INC EQUITY US CM 872590104 6802 214650 SH DFND 9 214650 0 0 TENNANT CO COM EQUITY US CM 880345103 494 7554 SH SOLE 7 3554 0 4000 TRINET GROUP INC EQUITY US CM 896288107 560 15900 SH SOLE 7 4000 0 11900 TANGOE INC/CT EQUITY US CM 87582Y108 272 19699 SH SOLE 7 5599 0 14100 TOLL BROTHERS INC EQUITY US CM 889478103 818 20783 SH SOLE 20783 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 142 3600 SH DFND 0 0 3600 TOLL BROTHERS INC EQUITY US CM 889478103 12241 311158 SH SOLE 7 299533 0 11625 TOLL BROTHERS INC EQUITY US CM 889478103 3 88 SH DFND 7 88 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 2361 60003 SH DFND 8 11431 0 48572 TOLL BROTHERS INC EQUITY US CM 889478103 928 23600 SH DFND 9 23600 0 0 TOWER INTERNATIONAL INC EQUITY US CM 891826109 295 11100 SH SOLE 7 1900 0 9200 TUTOR PERINI CORP EQUITY US CM 901109108 404 17299 SH SOLE 7 5299 0 12000 TUTOR PERINI CORP EQUITY US CM 901109108 236 10100 SH DFND 8 1900 0 8200 TRI POINTE HOMES INC EQUITY US CM 87265H109 939 60831 SH SOLE 7 18931 0 41900 TRIANGLE PETROLEUM CORP EQUITY US CM 89600B201 186 36997 SH SOLE 7 8997 0 28000 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 304 21500 SH SOLE 7 8200 0 13300 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1472 25498 SH SOLE 7 8998 0 16500 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 522 9035 SH DFND 8 2200 0 6835 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 332 9799 SH SOLE 7 2291 0 7508 DEALERTRACK TECHNOLOGIES INC EQUITY US CM 242309102 890 23099 SH SOLE 7 7899 0 15200 LENDINGTREE INC EQUITY US CM 52603B107 241 4300 SH SOLE 7 1000 0 3300 TREX COMPANY INC EQUITY US CM 89531P105 816 14956 SH SOLE 7 6356 0 8600 TARGA RESOURCES CO EQUITY US CM 87612G101 739 7719 SH DFND 7545 0 174 TARGA RESOURCES CO EQUITY US CM 87612G101 2103 21952 SH SOLE 7 7352 0 14600 TARGA RESOURCES CO EQUITY US CM 87612G101 738 7700 SH DFND 8 2600 0 5100 THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 1532 37764 SH DFND 8 0 0 37764 TRIPADVISOR INC EQUITY US CM 896945201 6712 80702 SH SOLE 15308 0 65394 TRIPADVISOR INC EQUITY US CM 896945201 175 2100 SH DFND 0 0 2100 TRIPADVISOR INC EQUITY US CM 896945201 2107 25330 SH DFND 0 0 25330 TRIPADVISOR INC EQUITY US CM 896945201 19873 238947 SH SOLE 7 231125 0 7822 TRIPADVISOR INC EQUITY US CM 896945201 4 45 SH DFND 7 45 0 0 TRIPADVISOR INC EQUITY US CM 896945201 3430 41245 SH DFND 8 12509 0 28736 TRIPADVISOR INC EQUITY US CM 896945201 1320 15875 SH DFND 9 15875 0 0 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 1181 46865 SH SOLE 46865 0 0 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 106 4200 SH DFND 0 0 4200 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 13497 535593 SH SOLE 7 519477 0 16116 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 3 127 SH DFND 7 127 0 0 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 2355 93445 SH DFND 8 17700 0 75745 TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 866 34382 SH DFND 9 34382 0 0 TRUSTMARK CORP EQUITY US CM 898402102 779 32098 SH SOLE 7 8598 0 23500 TRUSTMARK CORP EQUITY US CM 898402102 202 8306 SH DFND 8 8306 0 0 TRINITY INDS INC EQUITY US CM 896522109 2539 71494 SH SOLE 7 25894 0 45600 TRINITY INDS INC EQUITY US CM 896522109 1082 30475 SH DFND 8 7600 0 22875 TERRENO REALTY COR REST INV TS 88146M101 700 30717 SH SOLE 7 23705 0 7012 TORNIER NV NON US EQTY N87237108 1778 67800 SH SOLE 7 37800 0 30000 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 28605 353239 SH SOLE 197716 0 155523 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 356 4400 SH DFND 0 0 4400 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1111 13719 SH DFND 0 0 13719 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 46386 572810 SH SOLE 7 548224 0 24586 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 9 105 SH DFND 7 105 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 34057 420555 SH DFND 8 287871 0 132684 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3059 37773 SH DFND 9 37773 0 0 TRONOX LTD-CL A NON US EQTY Q9235V101 527 25898 SH SOLE 7 6998 0 18900 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 488 156568 SH SOLE 156568 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 50 15900 SH DFND 0 0 15900 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 3762 1206342 SH SOLE 7 1165468 0 40874 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 786 251931 SH DFND 8 126502 0 125429 TRIMAS CORP EQUITY US CM 896215209 607 19699 SH SOLE 7 5599 0 14100 TRSUTCO BANK CORP. NY EQUITY US CM 898349105 196 28496 SH SOLE 7 13296 0 15200 TRUECAR INC EQUITY US CM 89785L107 359 20100 SH SOLE 7 5200 0 14900 TRAVELERS COS INC EQUITY US CM 89417E109 42871 396479 SH SOLE 197188 0 199291 TRAVELERS COS INC EQUITY US CM 89417E109 692 6400 SH DFND 0 0 6400 TRAVELERS COS INC EQUITY US CM 89417E109 10247 94761 SH DFND 85370 0 9391 TRAVELERS COS INC EQUITY US CM 89417E109 2087 19300 SH DFND 2 19300 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 77683 718424 SH SOLE 7 696587 0 21837 TRAVELERS COS INC EQUITY US CM 89417E109 17 154 SH DFND 7 154 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 84957 785694 SH DFND 8 539998 0 245696 TRAVELERS COS INC EQUITY US CM 89417E109 5156 47681 SH DFND 9 47681 0 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1631 15554 SH SOLE 15554 0 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 178 1700 SH DFND 0 0 1700 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 20111 191812 SH SOLE 7 184545 0 7267 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 5955 56800 SH DFND 8 11875 0 44925 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1539 14680 SH DFND 9 14680 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 9213 108306 SH SOLE 23960 0 84346 TRACTOR SUPPLY CO EQUITY US CM 892356106 238 2800 SH DFND 0 0 2800 TRACTOR SUPPLY CO EQUITY US CM 892356106 19770 232425 SH SOLE 7 223214 0 9211 TRACTOR SUPPLY CO EQUITY US CM 892356106 4 50 SH DFND 7 50 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 4645 54612 SH DFND 8 14725 0 39887 TRACTOR SUPPLY CO EQUITY US CM 892356106 1421 16700 SH DFND 9 16700 0 0 TESLA MOTORS INC EQUITY US CM 88160R101 2831 14998 SH SOLE 14998 0 0 TESLA MOTORS INC EQUITY US CM 88160R101 227 1200 SH DFND 0 0 1200 TESLA MOTORS INC EQUITY US CM 88160R101 30043 159150 SH SOLE 7 153235 0 5915 TESLA MOTORS INC EQUITY US CM 88160R101 9 49 SH DFND 7 49 0 0 TESLA MOTORS INC EQUITY US CM 88160R101 5586 29589 SH DFND 8 6300 0 23289 TESLA MOTORS INC EQUITY US CM 88160R101 2360 12500 SH DFND 9 12500 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2076 88425 SH SOLE 88425 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 26674 1136017 SH DFND 561600 0 574417 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2956 125900 SH DFND 2 125900 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 56667 2413400 SH SOLE 7 609500 0 1803900 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 27324 1163700 SH DFND 8 671200 0 492500 TYSON FOODS INC EQUITY US CM 902494103 1673 43680 SH SOLE 43680 0 0 TYSON FOODS INC EQUITY US CM 902494103 230 6000 SH DFND 0 0 6000 TYSON FOODS INC EQUITY US CM 902494103 20910 545944 SH SOLE 7 525595 0 20349 TYSON FOODS INC EQUITY US CM 902494103 5 124 SH DFND 7 124 0 0 TYSON FOODS INC EQUITY US CM 902494103 6814 177922 SH DFND 8 36919 0 141003 TYSON FOODS INC EQUITY US CM 902494103 1630 42554 SH DFND 9 42554 0 0 TESORO CORP. EQUITY US CM 881609101 9117 99865 SH SOLE 24864 0 75001 TESORO CORP. EQUITY US CM 881609101 228 2500 SH DFND 0 0 2500 TESORO CORP. EQUITY US CM 881609101 3385 37075 SH DFND 29175 0 7900 TESORO CORP. EQUITY US CM 881609101 22118 242279 SH SOLE 7 234079 0 8200 TESORO CORP. EQUITY US CM 881609101 5 50 SH DFND 7 50 0 0 TESORO CORP. EQUITY US CM 881609101 20676 226491 SH DFND 8 165707 0 60784 TESORO CORP. EQUITY US CM 881609101 1507 16504 SH DFND 9 16504 0 0 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 890 22098 SH SOLE 7 5998 0 16100 TESARO INC EQUITY US CM 881569107 563 9807 SH SOLE 7 3107 0 6700 TOTAL SYS SVCS INC EQUITY US CM 891906109 4572 119840 SH SOLE 28766 0 91074 TOTAL SYS SVCS INC EQUITY US CM 891906109 317 8300 SH DFND 0 0 8300 TOTAL SYS SVCS INC EQUITY US CM 891906109 1011 26500 SH DFND 9300 0 17200 TOTAL SYS SVCS INC EQUITY US CM 891906109 13825 362379 SH SOLE 7 351102 0 11277 TOTAL SYS SVCS INC EQUITY US CM 891906109 3 90 SH DFND 7 90 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 3806 99776 SH DFND 8 48714 0 51062 TOTAL SYS SVCS INC EQUITY US CM 891906109 826 21657 SH DFND 9 21657 0 0 TORO CO. EQUITY US CM 891092108 1921 27396 SH SOLE 7 8796 0 18600 TORO CO. EQUITY US CM 891092108 641 9140 SH DFND 8 4200 0 4940 TELETECH HOLDINGS EQUITY US CM 879939106 316 12399 SH SOLE 7 3599 0 8800 TETRA TECH INC EQUITY US CM 88162G103 3364 140033 SH SOLE 7 122633 0 17400 TETRA TECH INC EQUITY US CM 88162G103 509 21200 SH DFND 8 21200 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 357 57797 SH SOLE 7 6797 0 51000 TATA MOTORS ADR ADR-EMG MKT 876568502 590 13100 SH SOLE 13100 0 0 TATA MOTORS ADR ADR-EMG MKT 876568502 12887 285990 SH DFND 142000 0 143990 TATA MOTORS ADR ADR-EMG MKT 876568502 1726 38300 SH DFND 2 38300 0 0 TATA MOTORS ADR ADR-EMG MKT 876568502 628 13940 SH SOLE 7 13940 0 0 TTM TECH INC EQUITY US CM 87305R109 328 36397 SH SOLE 7 10697 0 25700 TETRAPHASE PHARMACEUTICALS I EQUITY US CM 88165N105 344 9400 SH SOLE 7 1900 0 7500 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 863 33897 SH SOLE 7 10897 0 23000 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 227 8900 SH DFND 8 8900 0 0 TUESDAY MORNING CORP EQUITY US CM 899035505 212 13198 SH SOLE 7 5298 0 7900 TUMI HOLDINGS INC EQUITY US CM 89969Q104 474 19368 SH SOLE 7 7268 0 12100 TUPPERWARE BRANDS EQUITY US CM 899896104 1649 23898 SH SOLE 7 7998 0 15900 TUPPERWARE BRANDS EQUITY US CM 899896104 830 12019 SH DFND 8 2800 0 9219 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 8086 244967 SH DFND 146900 0 98067 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 858 26000 SH DFND 2 26000 0 0 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 2311 70000 SH DFND 8 70000 0 0 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1321 9993 SH SOLE 9993 0 0 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 251 1900 SH DFND 0 0 1900 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 2229 16862 SH DFND 4300 0 12562 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 26038 196979 SH SOLE 7 191980 0 4999 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 4 27 SH DFND 7 27 0 0 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 3352 25359 SH DFND 8 5100 0 20259 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1375 10400 SH DFND 9 10400 0 0 TIME WARNER CABLE EQUITY US CM 88732J207 36256 241897 SH SOLE 75027 0 166870 TIME WARNER CABLE EQUITY US CM 88732J207 674 4499 SH DFND 399 0 4100 TIME WARNER CABLE EQUITY US CM 88732J207 61279 408853 SH DFND 320797 0 88056 TIME WARNER CABLE EQUITY US CM 88732J207 2520 16815 SH DFND 2 16815 0 0 TIME WARNER CABLE EQUITY US CM 88732J207 125036 834239 SH SOLE 7 789817 0 44422 TIME WARNER CABLE EQUITY US CM 88732J207 19 124 SH DFND 7 124 0 0 TIME WARNER CABLE EQUITY US CM 88732J207 63936 426578 SH DFND 8 278123 0 148455 TIME WARNER CABLE EQUITY US CM 88732J207 6152 41045 SH DFND 9 41045 0 0 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 187 19998 SH SOLE 7 5498 0 14500 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1707 160755 SH SOLE 7 57855 0 102900 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 768 72317 SH DFND 8 18717 0 53600 TWITTER INC EQUITY US CM 90184L102 2480 49511 SH SOLE 49511 0 0 TWITTER INC EQUITY US CM 90184L102 341 6800 SH DFND 0 0 6800 TWITTER INC EQUITY US CM 90184L102 37578 750350 SH SOLE 7 725350 0 25000 TWITTER INC EQUITY US CM 90184L102 7 143 SH DFND 7 143 0 0 TWITTER INC EQUITY US CM 90184L102 7082 141415 SH DFND 8 29014 0 112401 TWITTER INC EQUITY US CM 90184L102 2970 59300 SH DFND 9 59300 0 0 TIME WARNER INC EQUITY US CM 887317303 73341 868557 SH SOLE 367651 0 500906 TIME WARNER INC EQUITY US CM 887317303 1072 12700 SH DFND 0 0 12700 TIME WARNER INC EQUITY US CM 887317303 22067 261331 SH DFND 243242 0 18089 TIME WARNER INC EQUITY US CM 887317303 195693 2317544 SH SOLE 7 2209665 0 107879 TIME WARNER INC EQUITY US CM 887317303 32 382 SH DFND 7 382 0 0 TIME WARNER INC EQUITY US CM 887317303 86427 1023531 SH DFND 8 694563 0 328968 TIME WARNER INC EQUITY US CM 887317303 19511 231064 SH DFND 9 231064 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 60715 1061726 SH SOLE 431646 0 630080 TEXAS INSTRS INC EQUITY US CM 882508104 904 15800 SH DFND 0 0 15800 TEXAS INSTRS INC EQUITY US CM 882508104 9254 161831 SH DFND 150755 0 11076 TEXAS INSTRS INC EQUITY US CM 882508104 128097 2240038 SH SOLE 7 2168543 0 71495 TEXAS INSTRS INC EQUITY US CM 882508104 26 461 SH DFND 7 461 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 26964 471519 SH DFND 8 121825 0 349694 TEXAS INSTRS INC EQUITY US CM 882508104 8508 148777 SH DFND 9 148777 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 955 26205 SH SOLE 7 7905 0 18300 TEXTRON INC EQUITY US CM 883203101 9103 205343 SH SOLE 37678 0 167665 TEXTRON INC EQUITY US CM 883203101 217 4900 SH DFND 0 0 4900 TEXTRON INC EQUITY US CM 883203101 21582 486848 SH SOLE 7 470923 0 15925 TEXTRON INC EQUITY US CM 883203101 2903 65497 SH DFND 8 30181 0 35316 TEXTRON INC EQUITY US CM 883203101 1700 38358 SH DFND 9 38358 0 0 TYCO INTERNATIONAL PLC NON US EQTY G91442106 28274 656610 SH SOLE 407325 0 249285 TYCO INTERNATIONAL PLC NON US EQTY G91442106 392 9100 SH DFND 0 0 9100 TYCO INTERNATIONAL PLC NON US EQTY G91442106 34285 796223 SH SOLE 7 766765 0 29458 TYCO INTERNATIONAL PLC NON US EQTY G91442106 11 245 SH DFND 7 245 0 0 TYCO INTERNATIONAL PLC NON US EQTY G91442106 9320 216437 SH DFND 8 54740 0 161697 TYCO INTERNATIONAL PLC NON US EQTY G91442106 2529 58730 SH DFND 9 58730 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1699 14099 SH SOLE 7 5299 0 8800 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 217 1800 SH DFND 8 1800 0 0 MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 1523 46649 SH DFND 18900 0 27749 MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 470 14399 SH SOLE 7 4099 0 10300 UNDER ARMOUR INC EQUITY US CM 904311107 10145 125640 SH SOLE 21910 0 103730 UNDER ARMOUR INC EQUITY US CM 904311107 234 2900 SH DFND 0 0 2900 UNDER ARMOUR INC EQUITY US CM 904311107 24245 300247 SH SOLE 7 289251 0 10996 UNDER ARMOUR INC EQUITY US CM 904311107 5 64 SH DFND 7 64 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 4737 58667 SH DFND 8 16914 0 41753 UNDER ARMOUR INC EQUITY US CM 904311107 2172 26900 SH DFND 9 26900 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 1146 17043 SH SOLE 17043 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 155 2300 SH DFND 0 0 2300 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 1568 23318 SH DFND 12800 0 10518 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 12828 190753 SH SOLE 7 184606 0 6147 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 3 51 SH DFND 7 51 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 10911 162245 SH DFND 8 103200 0 59045 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 912 13559 SH DFND 9 13559 0 0 UNIV AMER FINL EQUITY US CM 91338E101 286 26797 SH SOLE 7 2897 0 23900 URSTADT BIDDLE CLASS A REST INV TS 917286205 744 32258 SH SOLE 7 26499 0 5759 UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 142 11414 SH SOLE 7 3414 0 8000 UBIQUITI NETWORKS COM EQUITY US CM 90347A100 449 15200 SH SOLE 7 8500 0 6700 UNION BANKSHARES CORP EQUITY US CM 90539J109 395 17784 SH SOLE 7 4071 0 13713 UNITED BANKSHARES INC USD2.50 EQUITY US CM 909907107 842 22399 SH SOLE 7 6899 0 15500 UNITED COMMUNITY BKS EQUITY US CM 90984P303 193 10198 SH SOLE 7 2598 0 7600 UDR INC REST INV TS 902653104 1714 50370 SH SOLE 50370 0 0 UDR INC REST INV TS 902653104 282 8300 SH DFND 0 0 8300 UDR INC REST INV TS 902653104 31501 925672 SH SOLE 7 668618 0 257054 UDR INC REST INV TS 902653104 5 141 SH DFND 7 141 0 0 UDR INC REST INV TS 902653104 3984 117065 SH DFND 8 17175 0 99890 URBAN EDGE PROPERTIES REST INV TS 91704F104 3232 136381 SH SOLE 7 99112 0 37269 URBAN EDGE PROPERTIES REST INV TS 91704F104 568 23984 SH DFND 8 4672 0 19312 UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 220 3900 SH SOLE 7 1300 0 2600 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 445 32498 SH SOLE 7 5198 0 27300 UNITED FIRE GROUP EQUITY US CM 910340108 299 9399 SH SOLE 7 2699 0 6700 UNIFI INC EQUITY US CM 904677200 263 7299 SH SOLE 7 999 0 6300 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 355 6400 SH SOLE 7 1700 0 4700 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 6605 142898 SH SOLE 7 123098 0 19800 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 765 16552 SH DFND 8 3600 0 12952 UGI CORP EQUITY US CM 902681105 2565 78700 SH SOLE 78700 0 0 UGI CORP EQUITY US CM 902681105 9336 286460 SH DFND 283841 0 2619 UGI CORP EQUITY US CM 902681105 30058 922294 SH SOLE 7 814694 0 107600 UGI CORP EQUITY US CM 902681105 23295 714799 SH DFND 8 683075 0 31724 UGI CORP EQUITY US CM 902681105 4149 127300 SH DFND 9 127300 0 0 AMERCO COM USD0.25 EQUITY US CM 023586100 925 2800 SH SOLE 7 900 0 1900 AMERCO COM USD0.25 EQUITY US CM 023586100 529 1600 SH DFND 8 800 0 800 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 7608 64634 SH SOLE 12811 0 51823 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 200 1700 SH DFND 0 0 1700 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 20532 174429 SH SOLE 7 168588 0 5841 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 4 35 SH DFND 7 35 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 4473 37997 SH DFND 8 10300 0 27697 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1508 12812 SH DFND 9 12812 0 0 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 1246 22155 SH SOLE 7 14500 0 7655 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 248 4400 SH DFND 8 3400 0 1000 UIL HOLDINGS CORP EQUITY US CM 902748102 1202 23382 SH SOLE 7 9882 0 13500 UIL HOLDINGS CORP EQUITY US CM 902748102 485 9423 SH DFND 8 4800 0 4623 UNISYS CORP EQUITY US CM 909214306 610 26299 SH SOLE 7 14399 0 11900 UNISYS CORP EQUITY US CM 909214306 358 15429 SH DFND 8 5300 0 10129 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 1197 7938 SH SOLE 7938 0 0 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 151 1000 SH DFND 0 0 1000 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 15567 103197 SH SOLE 7 99430 0 3767 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 4 26 SH DFND 7 26 0 0 ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 3193 21165 SH DFND 8 4405 0 16760 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 13405 78876 SH DFND 78876 0 0 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 280 1650 SH DFND 2 1650 0 0 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 2022 11899 SH SOLE 7 4099 0 7800 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 255 1500 SH DFND 8 1500 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 904 17099 SH SOLE 7 6199 0 10900 UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 1657 96434 SH SOLE 7 30647 0 65787 UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 277 16107 SH DFND 8 16107 0 0 UNILEVER ADR ADR-DEV MKT 904784709 7395 177083 SH DFND 0 0 177083 UNIFIRST CORP/MA EQUITY US CM 904708104 789 6700 SH SOLE 7 3000 0 3700 UNITED NATURAL FOODS INC EQUITY US CM 911163103 8534 110773 SH DFND 110700 0 73 UNITED NATURAL FOODS INC EQUITY US CM 911163103 1548 20098 SH SOLE 7 7298 0 12800 UNITED NATURAL FOODS INC EQUITY US CM 911163103 424 5500 SH DFND 8 3000 0 2500 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 83375 704834 SH SOLE 127420 0 577414 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 1591 13451 SH DFND 324 0 13127 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 10188 86126 SH SOLE 86126 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 90505 765115 SH DFND 319171 0 445944 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 5739 48520 SH DFND 2 48520 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 250875 2120850 SH SOLE 7 2006926 0 113924 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 51 434 SH DFND 7 434 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 162209 1371280 SH DFND 8 827397 0 543883 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 17126 144780 SH DFND 9 144780 0 0 UNILIFE CORP EQUITY US CM 90478E103 207 51600 SH SOLE 7 15100 0 36500 UNUM GROUP EQUITY US CM 91529Y106 6356 188446 SH SOLE 39533 0 148913 UNUM GROUP EQUITY US CM 91529Y106 256 7600 SH DFND 0 0 7600 UNUM GROUP EQUITY US CM 91529Y106 16011 474689 SH SOLE 7 457022 0 17667 UNUM GROUP EQUITY US CM 91529Y106 4 109 SH DFND 7 109 0 0 UNUM GROUP EQUITY US CM 91529Y106 5562 164899 SH DFND 8 33619 0 131280 UNUM GROUP EQUITY US CM 91529Y106 1215 36030 SH DFND 9 36030 0 0 UNION PAC CORP EQUITY US CM 907818108 70761 653317 SH SOLE 117669 0 535648 UNION PAC CORP EQUITY US CM 907818108 1322 12210 SH DFND 0 0 12210 UNION PAC CORP EQUITY US CM 907818108 97446 899694 SH DFND 28890 0 870804 UNION PAC CORP EQUITY US CM 907818108 1527 14100 SH DFND 2 14100 0 0 UNION PAC CORP EQUITY US CM 907818108 178679 1649704 SH SOLE 7 1590224 0 59480 UNION PAC CORP EQUITY US CM 907818108 43 396 SH DFND 7 396 0 0 UNION PAC CORP EQUITY US CM 907818108 43761 404036 SH DFND 8 103702 0 300334 UNION PAC CORP EQUITY US CM 907818108 14702 135738 SH DFND 9 135738 0 0 UNIT CORP EQUITY US CM 909218109 347 12400 SH SOLE 12400 0 0 UNIT CORP EQUITY US CM 909218109 702 25099 SH SOLE 7 9699 0 15400 UNIT CORP EQUITY US CM 909218109 369 13197 SH DFND 8 2200 0 10997 ULTRA PETROLEUM CORP NON US EQTY 903914109 1061 67900 SH SOLE 67900 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 4295 274811 SH DFND 272670 0 2141 ULTRA PETROLEUM CORP NON US EQTY 903914109 13918 890497 SH SOLE 7 790700 0 99797 ULTRA PETROLEUM CORP NON US EQTY 903914109 11549 738915 SH DFND 8 725800 0 13115 ULTRA PETROLEUM CORP NON US EQTY 903914109 2202 140900 SH DFND 9 140900 0 0 UPS EQUITY US CM 911312106 53669 553632 SH SOLE 136211 0 417421 UPS EQUITY US CM 911312106 1086 11200 SH DFND 0 0 11200 UPS EQUITY US CM 911312106 861 8885 SH DFND 7875 0 1010 UPS EQUITY US CM 911312106 3615 37294 SH DFND 2 37294 0 0 UPS EQUITY US CM 911312106 127842 1318778 SH SOLE 7 1271881 0 46897 UPS EQUITY US CM 911312106 31 316 SH DFND 7 316 0 0 UPS EQUITY US CM 911312106 40413 416890 SH DFND 8 87346 0 329544 UPS EQUITY US CM 911312106 10209 105315 SH DFND 9 105315 0 0 URBAN OUTFITTERS EQUITY US CM 917047102 19126 418970 SH SOLE 359547 0 59423 URBAN OUTFITTERS EQUITY US CM 917047102 173 3800 SH DFND 0 0 3800 URBAN OUTFITTERS EQUITY US CM 917047102 9014 197448 SH SOLE 7 190079 0 7369 URBAN OUTFITTERS EQUITY US CM 917047102 4 81 SH DFND 7 81 0 0 URBAN OUTFITTERS EQUITY US CM 917047102 2028 44418 SH DFND 8 10609 0 33809 URBAN OUTFITTERS EQUITY US CM 917047102 682 14936 SH DFND 9 14936 0 0 UNITED RENTALS EQUITY US CM 911363109 7088 77757 SH SOLE 18183 0 59574 UNITED RENTALS EQUITY US CM 911363109 6194 67946 SH DFND 67146 0 800 UNITED RENTALS EQUITY US CM 911363109 178771 1961071 SH DFND 945830 0 1015241 UNITED RENTALS EQUITY US CM 911363109 1824 20010 SH DFND 2 20010 0 0 UNITED RENTALS EQUITY US CM 911363109 44909 492635 SH SOLE 7 452781 0 39854 UNITED RENTALS EQUITY US CM 911363109 4 39 SH DFND 7 39 0 0 UNITED RENTALS EQUITY US CM 911363109 7816 85738 SH DFND 8 58502 0 27236 UNITED RENTALS EQUITY US CM 911363109 1130 12400 SH DFND 9 12400 0 0 US BANCORP EQUITY US CM 902973304 62694 1435622 SH SOLE 362493 0 1073129 US BANCORP EQUITY US CM 902973304 1154 26419 SH DFND 1010 0 25409 US BANCORP EQUITY US CM 902973304 123070 2818189 SH DFND 1054553 0 1763636 US BANCORP EQUITY US CM 902973304 3660 83810 SH DFND 2 83810 0 0 US BANCORP EQUITY US CM 902973304 159732 3657708 SH SOLE 7 3538274 0 119434 US BANCORP EQUITY US CM 902973304 35 806 SH DFND 7 806 0 0 US BANCORP EQUITY US CM 902973304 71508 1637474 SH DFND 8 585763 0 1051711 US BANCORP EQUITY US CM 902973304 11831 270909 SH DFND 9 270909 0 0 USG CORP EQUITY US CM 903293405 1055 39497 SH SOLE 7 10697 0 28800 USG CORP EQUITY US CM 903293405 374 14000 SH DFND 8 3000 0 11000 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 377 3393 SH SOLE 7 993 0 2400 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 266 5599 SH SOLE 7 999 0 4600 UNITED STATIONERS INC EQUITY US CM 913004107 611 14899 SH SOLE 7 3899 0 11000 UNITED STATIONERS INC EQUITY US CM 913004107 316 7700 SH DFND 8 2500 0 5200 UNITED THERAPUTICS EQUITY US CM 91307C102 835 4844 SH DFND 4445 0 399 UNITED THERAPUTICS EQUITY US CM 91307C102 3760 21808 SH SOLE 7 7908 0 13900 UNITED THERAPUTICS EQUITY US CM 91307C102 1486 8620 SH DFND 8 2700 0 5920 UNIVERSAL TECHNICAL INSTITUTE EQUITY US CM 913915104 227 23598 SH SOLE 7 9998 0 13600 UTI WORLDWIDE INTERNATIONAL INC. EQUITY US CM G87210103 626 50896 SH SOLE 7 21796 0 29100 UTI WORLDWIDE INTERNATIONAL INC. EQUITY US CM G87210103 311 25300 SH DFND 8 10300 0 15000 UNITIL CORP EQUITY US CM 913259107 821 23621 SH DFND 10200 0 13421 UNITIL CORP EQUITY US CM 913259107 254 7299 SH SOLE 7 4799 0 2500 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 75102 640799 SH SOLE 137697 0 503102 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1317 11241 SH DFND 0 0 11241 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 806 6877 SH DFND 0 0 6877 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 184187 1571560 SH SOLE 7 1513348 0 58212 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 45 381 SH DFND 7 381 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 48620 414846 SH DFND 8 101456 0 313390 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 13932 118877 SH DFND 9 118877 0 0 UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 412 16100 SH SOLE 7 4600 0 11500 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 368 7799 SH SOLE 7 2099 0 5700 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 248 5255 SH DFND 8 1200 0 4055 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 106085 1621842 SH SOLE 459642 0 1162200 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 9719 148580 SH DFND 123456 0 25124 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 214793 3283801 SH DFND 1902435 0 1381366 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 5111 78132 SH DFND 2 78132 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 329411 5036091 SH SOLE 7 4844011 0 192080 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 57 868 SH DFND 7 868 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 108466 1658254 SH DFND 8 958419 0 699835 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 20560 314331 SH DFND 9 314331 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 729 9000 SH SOLE 7 3200 0 5800 VALSPAR CORP EQUITY US CM 920355104 3585 42660 SH SOLE 7 16960 0 25700 VALSPAR CORP EQUITY US CM 920355104 1394 16586 SH DFND 8 4700 0 11886 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 205 36287 SH SOLE 7 36287 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1114 197200 SH DFND 8 174300 0 22900 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 3832 790000 SH SOLE 790000 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 1417 292100 SH DFND 8 268600 0 23500 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 21308 226468 SH SOLE 168181 0 58287 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 254 2700 SH DFND 0 0 2700 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1167 12400 SH DFND 2 12400 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 20507 217948 SH SOLE 7 210750 0 7198 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 4 46 SH DFND 7 46 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 8183 86975 SH DFND 8 14034 0 72941 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1698 18044 SH DFND 9 18044 0 0 VISTEON CORP EQUITY US CM 92839U206 1863 19321 SH SOLE 7 5721 0 13600 VISTEON CORP EQUITY US CM 92839U206 1108 11495 SH DFND 8 2300 0 9195 VINA CONCHA Y TORO ADR (20:1) ADR-EMG MKT 927191106 1847 44750 SH DFND 8 0 0 44750 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 268 26999 SH SOLE 7 9999 0 17000 VASCO DATA SECURITY INTL EQUITY US CM 92230Y104 474 21998 SH SOLE 7 1998 0 20000 VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 6474 162534 SH DFND 0 0 162534 VEECO INSTRUMENTS INC EQUITY US CM 922417100 5352 175200 SH SOLE 175200 0 0 VEECO INSTRUMENTS INC EQUITY US CM 922417100 8039 263126 SH DFND 261305 0 1821 VEECO INSTRUMENTS INC EQUITY US CM 922417100 24868 813999 SH SOLE 7 749499 0 64500 VEECO INSTRUMENTS INC EQUITY US CM 922417100 20495 670880 SH DFND 8 670880 0 0 VEECO INSTRUMENTS INC EQUITY US CM 922417100 4130 135200 SH DFND 9 135200 0 0 VEEVA SYSTEMS INC-CLASS A EQUITY US CM 922475108 554 21700 SH SOLE 7 5600 0 16100 VERMILION ENERGY INC EQUITY CA 923725105 1262 30026 SH SOLE 30026 0 0 VERMILION ENERGY INC EQUITY CA 923725105 168 4000 SH DFND 0 0 4000 VERMILION ENERGY INC EQUITY CA 923725105 9113 216747 SH SOLE 7 211182 0 5565 VERMILION ENERGY INC EQUITY CA 923725105 3 70 SH DFND 7 70 0 0 VERMILION ENERGY INC EQUITY CA 923725105 907 21578 SH DFND 8 1700 0 19878 VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 1824 37422 SH DFND 0 0 37422 V F CORP EQUITY US CM 918204108 20094 266811 SH SOLE 60828 0 205983 V F CORP EQUITY US CM 918204108 505 6700 SH DFND 0 0 6700 V F CORP EQUITY US CM 918204108 450 5975 SH DFND 0 0 5975 V F CORP EQUITY US CM 918204108 1649 21897 SH DFND 2 21897 0 0 V F CORP EQUITY US CM 918204108 48860 648785 SH SOLE 7 625641 0 23144 V F CORP EQUITY US CM 918204108 13 172 SH DFND 7 172 0 0 V F CORP EQUITY US CM 918204108 17177 228086 SH DFND 8 41653 0 186433 V F CORP EQUITY US CM 918204108 4096 54393 SH DFND 9 54393 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 376 76495 SH SOLE 7 14895 0 61600 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 153 31200 SH DFND 8 31200 0 0 VANGUARD MSCI EUROPE ETF FUNDS EQUITY 922042874 88327 1629052 SH DFND 0 0 1629052 VECTOR GROUP LTD EQUITY US CM 92240M108 736 33511 SH SOLE 7 10413 0 23098 VIRNETX HOLDING CORP EQUITY US CM 92823T108 133 21800 SH SOLE 7 9600 0 12200 VIACOM INC - CL B EQUITY US CM 92553P201 21306 311943 SH SOLE 90053 0 221890 VIACOM INC - CL B EQUITY US CM 92553P201 4707 68915 SH DFND 62615 0 6300 VIACOM INC - CL B EQUITY US CM 92553P201 77330 1132216 SH DFND 1043836 0 88380 VIACOM INC - CL B EQUITY US CM 92553P201 1274 18657 SH DFND 2 18657 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 101658 1488405 SH SOLE 7 1387912 0 100493 VIACOM INC - CL B EQUITY US CM 92553P201 13 193 SH DFND 7 193 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 43623 638702 SH DFND 8 499647 0 139055 VIACOM INC - CL B EQUITY US CM 92553P201 8939 130882 SH DFND 9 130882 0 0 VICOR CORP EQUITY US CM 925815102 184 12100 SH SOLE 7 0 0 12100 VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 9324 316700 SH SOLE 7 316700 0 0 VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 33061 1123000 SH DFND 8 1123000 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 7053 461300 SH SOLE 461300 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 1642 107400 SH DFND 107400 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 2075 135700 SH DFND 8 135700 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 313 16399 SH SOLE 7 4499 0 11900 VALERO ENERGY CORP EQUITY US CM 91913Y100 25790 405376 SH SOLE 93295 0 312081 VALERO ENERGY CORP EQUITY US CM 91913Y100 471 7400 SH DFND 0 0 7400 VALERO ENERGY CORP EQUITY US CM 91913Y100 10791 169611 SH DFND 153840 0 15771 VALERO ENERGY CORP EQUITY US CM 91913Y100 62242 978338 SH SOLE 7 943269 0 35069 VALERO ENERGY CORP EQUITY US CM 91913Y100 16 256 SH DFND 7 256 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 38976 612639 SH DFND 8 316453 0 296186 VALERO ENERGY CORP EQUITY US CM 91913Y100 4648 73051 SH DFND 9 73051 0 0 CONTROLADORA VUELA CIA DE AV ADR-EMG MKT 21240E105 3271 293600 SH SOLE 293600 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 919 97323 SH SOLE 7 26123 0 71200 VALLEY NATL BANCORP EQUITY US CM 919794107 244 25810 SH DFND 8 10500 0 15310 VANGUARD MORTGAGE-BACKED SEC FUNDS FIXINC 92206C771 2672 50000 PRN SOLE 7 50000 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 7883 93510 SH SOLE 17158 0 76352 VULCAN MATERIALS CO EQUITY US CM 929160109 228 2700 SH DFND 0 0 2700 VULCAN MATERIALS CO EQUITY US CM 929160109 19330 229297 SH SOLE 7 220343 0 8954 VULCAN MATERIALS CO EQUITY US CM 929160109 4 51 SH DFND 7 51 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 4552 54000 SH DFND 8 13911 0 40089 VULCAN MATERIALS CO EQUITY US CM 929160109 1487 17644 SH DFND 9 17644 0 0 VIOLIN MEMORY INC EQUITY US CM 92763A101 141 37300 SH SOLE 7 8000 0 29300 VALMONT INDUSTRIES EQUITY US CM 920253101 13806 112350 SH SOLE 112350 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 9477 77120 SH SOLE 7 69020 0 8100 VALMONT INDUSTRIES EQUITY US CM 920253101 745 6064 SH DFND 8 1500 0 4564 VMWARE INC-CLASS A EQUITY US CM 928563402 902 11000 SH SOLE 11000 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 3963 48326 SH DFND 46726 0 1600 VMWARE INC-CLASS A EQUITY US CM 928563402 139864 1705453 SH DFND 650705 0 1054748 VMWARE INC-CLASS A EQUITY US CM 928563402 1292 15750 SH DFND 2 15750 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 34359 418963 SH SOLE 7 390359 0 28604 VMWARE INC-CLASS A EQUITY US CM 928563402 3 41 SH DFND 7 41 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 4972 60626 SH DFND 8 39450 0 21176 VMWARE INC-CLASS A EQUITY US CM 928563402 951 11600 SH DFND 9 11600 0 0 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 170 18300 SH SOLE 7 7600 0 10700 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 95 10200 SH DFND 8 10200 0 0 VORNADO REALTY TRUST REST INV TS 929042109 17786 158806 SH SOLE 49496 0 109310 VORNADO REALTY TRUST REST INV TS 929042109 370 3300 SH DFND 0 0 3300 VORNADO REALTY TRUST REST INV TS 929042109 71742 640553 SH SOLE 7 493169 0 147384 VORNADO REALTY TRUST REST INV TS 929042109 7 65 SH DFND 7 65 0 0 VORNADO REALTY TRUST REST INV TS 929042109 11257 100511 SH DFND 8 19975 0 80536 VORNADO REALTY TRUST REST INV TS 929042109 2760 24643 SH DFND 9 24643 0 0 VANGUARD REIT ETF FUNDS EQUITY 922908553 5253 62479 SH DFND 0 0 62479 VANTIV INC EQUITY US CM 92210H105 741 19644 SH SOLE 19644 0 0 VANTIV INC EQUITY US CM 92210H105 109 2900 SH DFND 0 0 2900 VANTIV INC EQUITY US CM 92210H105 10249 271852 SH SOLE 7 262452 0 9400 VANTIV INC EQUITY US CM 92210H105 3 86 SH DFND 7 86 0 0 VANTIV INC EQUITY US CM 92210H105 1729 45873 SH DFND 8 9405 0 36468 VANGUARD MID-CAP ETF FUNDS EQUITY 922908629 700 5278 SH DFND 0 0 5278 VODAFONE GROUP PLC-SP ADR ADR-DEV MKT 92857W308 7001 214239 SH DFND 0 0 214239 VANGUARD RUSSELL 1000 ETF FUNDS EQUITY 92206C730 151137 1579110 SH DFND 0 0 1579110 VOYA FINANCIAL INC EQUITY US CM 929089100 15822 367017 SH SOLE 367017 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 172 4000 SH DFND 0 0 4000 VOYA FINANCIAL INC EQUITY US CM 929089100 3322 77060 SH DFND 65260 0 11800 VOYA FINANCIAL INC EQUITY US CM 929089100 15598 361818 SH SOLE 7 348518 0 13300 VOYA FINANCIAL INC EQUITY US CM 929089100 4 84 SH DFND 7 84 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 9314 216054 SH DFND 8 149119 0 66935 VOYA FINANCIAL INC EQUITY US CM 929089100 1302 30200 SH DFND 9 30200 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1762 41845 SH SOLE 7 14845 0 27000 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 985 23388 SH DFND 8 4200 0 19188 VERA BRADLEY INC EQUITY US CM 92335C106 180 11099 SH SOLE 7 2399 0 8700 VERINT SYSTEMS INC EQUITY US CM 92343X100 2742 44274 SH SOLE 0 0 44274 VERINT SYSTEMS INC EQUITY US CM 92343X100 11445 184798 SH SOLE 7 167798 0 17000 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1372 19215 SH SOLE 19215 0 0 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 357 5000 SH DFND 0 0 5000 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 49013 686450 SH DFND 8925 0 677525 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1735 24305 SH DFND 2 24305 0 0 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 19940 279272 SH SOLE 7 268554 0 10718 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 4 55 SH DFND 7 55 0 0 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 3768 52772 SH DFND 8 13471 0 39301 VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1849 25900 SH DFND 9 25900 0 0 VERISIGN INC. EQUITY US CM 92343E102 5372 80216 SH SOLE 14653 0 65563 VERISIGN INC. EQUITY US CM 92343E102 281 4200 SH DFND 0 0 4200 VERISIGN INC. EQUITY US CM 92343E102 1669 24916 SH DFND 24075 0 841 VERISIGN INC. EQUITY US CM 92343E102 19416 289926 SH SOLE 7 282219 0 7707 VERISIGN INC. EQUITY US CM 92343E102 4 56 SH DFND 7 56 0 0 VERISIGN INC. EQUITY US CM 92343E102 3312 49459 SH DFND 8 14886 0 34573 VERISIGN INC. EQUITY US CM 92343E102 1139 17001 SH DFND 9 17001 0 0 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 470 3594 SH SOLE 7 1494 0 2100 VIRTUSA CORP EQUITY US CM 92827P102 430 10399 SH SOLE 7 2399 0 8000 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 22087 187228 SH SOLE 42609 0 144619 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 3703 31392 SH DFND 28092 0 3300 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 4179 35423 SH SOLE 35423 0 0 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 124254 1053268 SH DFND 400110 0 653158 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 989 8380 SH DFND 2 8380 0 0 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 154471 1309406 SH SOLE 7 1271029 0 38377 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 14 118 SH DFND 7 118 0 0 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 12544 106336 SH DFND 8 45776 0 60560 VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 4024 34114 SH DFND 9 34114 0 0 VIASAT INC EQUITY US CM 92552V100 1085 18199 SH SOLE 7 6899 0 11300 VIASAT INC EQUITY US CM 92552V100 221 3700 SH DFND 8 3700 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1525 110325 SH DFND 110325 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 807 58416 SH SOLE 7 18916 0 39500 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 514 37186 SH DFND 8 13100 0 24086 VITAMIN SHOPPE INC EQUITY US CM 92849E101 465 11299 SH SOLE 7 2799 0 8500 VISTA OUTDOOR INC WI EQUITY US CM 928377100 1237 28898 SH SOLE 7 10198 0 18700 VISTA OUTDOOR INC WI EQUITY US CM 928377100 347 8100 SH DFND 8 3400 0 4700 VENTAS INC REST INV TS 92276F100 20047 274538 SH SOLE 73239 0 201299 VENTAS INC REST INV TS 92276F100 577 7896 SH DFND 0 0 7896 VENTAS INC REST INV TS 92276F100 686 9389 SH DFND 0 0 9389 VENTAS INC REST INV TS 92276F100 2042 27964 SH DFND 2 27964 0 0 VENTAS INC REST INV TS 92276F100 74579 1021348 SH SOLE 7 933583 0 87765 VENTAS INC REST INV TS 92276F100 9 130 SH DFND 7 130 0 0 VENTAS INC REST INV TS 92276F100 21611 295963 SH DFND 8 42800 0 253163 VENTAS INC REST INV TS 92276F100 3784 51817 SH DFND 9 51817 0 0 VANGUARD RUSSELL 2000 FUNDS EQUITY 92206C664 14516 145700 SH DFND 0 0 145700 VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 2079 21839 SH DFND 0 0 21839 VECTREN CORP EQUITY US CM 92240G101 1783 40397 SH SOLE 7 15797 0 24600 VECTREN CORP EQUITY US CM 92240G101 917 20776 SH DFND 8 4100 0 16676 VIAD CORP. EQUITY US CM 92552R406 405 14554 SH SOLE 7 6254 0 8300 VIVUS INC EQUITY US CM 928551100 93 37715 SH SOLE 7 7015 0 30700 VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 67114 1642129 SH DFND 0 0 1642129 VANGUARD HIGH DVD YIELD ETF FUNDS EQUITY 921946406 4387 64225 SH DFND 0 0 64225 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 167050 3435128 SH SOLE 947212 0 2487916 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1819 37400 SH DFND 0 0 37400 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 10876 223644 SH DFND 204221 0 19423 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 4096 84224 SH DFND 2 84224 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 282187 5802727 SH SOLE 7 5509693 0 293034 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 89 1826 SH DFND 7 1826 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 122165 2512131 SH DFND 8 542727 0 1969404 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 19596 402963 SH DFND 9 402963 0 0 WABTEC CORP EQUITY US CM 929740108 1131 11904 SH SOLE 11904 0 0 WABTEC CORP EQUITY US CM 929740108 200 2100 SH DFND 0 0 2100 WABTEC CORP EQUITY US CM 929740108 12158 127970 SH SOLE 7 121970 0 6000 WABTEC CORP EQUITY US CM 929740108 4 40 SH DFND 7 40 0 0 WABTEC CORP EQUITY US CM 929740108 2838 29871 SH DFND 8 6142 0 23729 WESTAMERICA BANCORP EQUITY US CM 957090103 462 10699 SH SOLE 7 2599 0 8100 WALTER INVESTMENT MANAGEMENT REST INV TS 93317W102 236 14599 SH SOLE 7 4599 0 10000 WASHINGTON FEDERAL INC EQUITY US CM 938824109 1775 81414 SH SOLE 7 50914 0 30500 WASHINGTON FEDERAL INC EQUITY US CM 938824109 316 14500 SH DFND 8 6200 0 8300 WAGEWORKS INC EQUITY US CM 930427109 805 15099 SH SOLE 7 5399 0 9700 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 492 32098 SH SOLE 7 7698 0 24400 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1292 43597 SH SOLE 7 15697 0 27900 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 206 5400 SH SOLE 7 700 0 4700 WATERS CORPORATION EQUITY US CM 941848103 7905 63587 SH SOLE 14907 0 48680 WATERS CORPORATION EQUITY US CM 941848103 274 2200 SH DFND 0 0 2200 WATERS CORPORATION EQUITY US CM 941848103 3247 26116 SH SOLE 26116 0 0 WATERS CORPORATION EQUITY US CM 941848103 517 4157 SH DFND 4000 0 157 WATERS CORPORATION EQUITY US CM 941848103 22450 180582 SH SOLE 7 166625 0 13957 WATERS CORPORATION EQUITY US CM 941848103 4 31 SH DFND 7 31 0 0 WATERS CORPORATION EQUITY US CM 941848103 4080 32816 SH DFND 8 8632 0 24184 WATERS CORPORATION EQUITY US CM 941848103 1533 12328 SH DFND 9 12328 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 54185 639880 SH SOLE 115558 0 524322 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 1028 12139 SH DFND 236 0 11903 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 3204 37833 SH SOLE 37833 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 27022 319102 SH DFND 246244 0 72858 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 1462 17260 SH DFND 2 17260 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 137066 1618631 SH SOLE 7 1546327 0 72304 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 34 399 SH DFND 7 399 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 54343 641748 SH DFND 8 221376 0 420372 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 10776 127251 SH DFND 9 127251 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 1689 13744 SH DFND 0 0 13744 WABCO HOLDINGS INC EQUITY US CM 92927K102 3404 27698 SH SOLE 7 10198 0 17500 WABCO HOLDINGS INC EQUITY US CM 92927K102 1461 11886 SH DFND 8 3800 0 8086 WEBMD HEALTH CORP EQUITY US CM 94770V102 529 12078 SH SOLE 7 3001 0 9077 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 7916 213658 SH DFND 213100 0 558 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1700 45897 SH SOLE 7 17097 0 28800 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 378 10200 SH DFND 8 3800 0 6400 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1461 20899 SH SOLE 7 8599 0 12300 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 932 13337 SH DFND 8 3100 0 10237 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 7509 82099 SH SOLE 7 69899 0 12200 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 668 7300 SH DFND 8 3300 0 4000 WCI COMMUNITIES INC EQUITY US CM 92923C807 204 8500 SH SOLE 7 1700 0 6800 WASTE CONNECTIONS INC. EQUITY US CM 941053100 1650 34284 SH SOLE 0 0 34284 WASTE CONNECTIONS INC. EQUITY US CM 941053100 2524 52431 SH SOLE 7 18031 0 34400 WASTE CONNECTIONS INC. 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EQUITY US CM 974637100 1422 66899 SH DFND 27100 0 39799 WINNEBAGO INDUSTRIES INC. EQUITY US CM 974637100 272 12799 SH SOLE 7 2799 0 10000 WHIRLPOOL CORP EQUITY US CM 963320106 11910 58944 SH SOLE 11106 0 47838 WHIRLPOOL CORP EQUITY US CM 963320106 222 1100 SH DFND 0 0 1100 WHIRLPOOL CORP EQUITY US CM 963320106 5297 26217 SH DFND 12365 0 13852 WHIRLPOOL CORP EQUITY US CM 963320106 31458 155684 SH SOLE 7 150760 0 4924 WHIRLPOOL CORP EQUITY US CM 963320106 5 26 SH DFND 7 26 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 8083 40004 SH DFND 8 9928 0 30076 WHIRLPOOL CORP EQUITY US CM 963320106 2207 10921 SH DFND 9 10921 0 0 WILSHIRE BANCORP INC EQUITY US CM 97186T108 404 40532 SH SOLE 7 10032 0 30500 BOINGO WIRELESS INC EQUITY US CM 09739C102 143 18900 SH SOLE 7 0 0 18900 G. 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EQUITY US CM 97650W108 958 20098 SH SOLE 7 7398 0 12700 W&T OFFSHORE INC EQUITY US CM 92922P106 121 23598 SH SOLE 7 7798 0 15800 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 349 510 SH DFND 8 0 0 510 AQUA AMERICA INC. EQUITY US CM 03836W103 2162 82043 SH SOLE 7 30743 0 51300 AQUA AMERICA INC. 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5769 113100 SH DFND 113100 0 0 WOODWARD INC EQUITY US CM 980745103 1449 28408 SH SOLE 7 6298 0 22110 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 268 19100 SH SOLE 7 5900 0 13200 WOLVERINE WORLD WIDE EQUITY US CM 978097103 1535 45896 SH SOLE 7 17796 0 28100 WOLVERINE WORLD WIDE EQUITY US CM 978097103 288 8600 SH DFND 8 8600 0 0 WEB.COM GROUP INC EQUITY US CM 94733A104 519 27399 SH SOLE 7 14599 0 12800 WUXI PHARMATECH INC-ADR ADR-EMG MKT 929352102 1598 41200 SH SOLE 7 27000 0 14200 WEYERHAEUSER REST INV TS 962166104 14171 427470 SH SOLE 108196 0 319274 WEYERHAEUSER REST INV TS 962166104 351 10600 SH DFND 0 0 10600 WEYERHAEUSER REST INV TS 962166104 2224 67101 SH DFND 64840 0 2261 WEYERHAEUSER REST INV TS 962166104 32472 979554 SH SOLE 7 944977 0 34577 WEYERHAEUSER REST INV TS 962166104 7 225 SH DFND 7 225 0 0 WEYERHAEUSER REST INV TS 962166104 10770 324894 SH DFND 8 72997 0 251897 WEYERHAEUSER REST INV TS 962166104 2462 74260 SH DFND 9 74260 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 7946 87831 SH SOLE 15925 0 71906 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 244 2700 SH DFND 0 0 2700 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 19692 217667 SH SOLE 7 208731 0 8936 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 5 51 SH DFND 7 51 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 4797 53027 SH DFND 8 13711 0 39316 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1584 17508 SH DFND 9 17508 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 1426 11332 SH SOLE 11332 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 151 1200 SH DFND 0 0 1200 WYNN RESORTS LTD EQUITY US CM 983134107 1646 13072 SH DFND 0 0 13072 WYNN RESORTS LTD EQUITY US CM 983134107 19207 152583 SH SOLE 7 147152 0 5431 WYNN RESORTS LTD EQUITY US CM 983134107 4 29 SH DFND 7 29 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 4829 38365 SH DFND 8 9438 0 28927 WYNN RESORTS LTD EQUITY US CM 983134107 1456 11569 SH DFND 9 11569 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 2219 90960 SH DFND 90960 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 1717 70379 SH SOLE 7 27979 0 42400 UNITED STATES STEEL CORP EQUITY US CM 912909108 2089 85609 SH DFND 8 14889 0 70720 UNITED STATES STEEL CORP EQUITY US CM 912909108 444 18177 SH DFND 9 18177 0 0 EXCO RESOURCES INC EQUITY US CM 269279402 154 83973 SH SOLE 7 38348 0 45625 XCERRA CORP EQUITY US CM 98400J108 149 16796 SH SOLE 7 3996 0 12800 CIMAREX ENERGY EQUITY US CM 171798101 7474 64938 SH SOLE 15285 0 49653 CIMAREX ENERGY EQUITY US CM 171798101 150 1300 SH DFND 0 0 1300 CIMAREX ENERGY EQUITY US CM 171798101 20553 178578 SH SOLE 7 172600 0 5978 CIMAREX ENERGY EQUITY US CM 171798101 4 33 SH DFND 7 33 0 0 CIMAREX ENERGY EQUITY US CM 171798101 3899 33879 SH DFND 8 9108 0 24771 CIMAREX ENERGY EQUITY US CM 171798101 1404 12200 SH DFND 9 12200 0 0 Xcel Energy Inc EQUITY US CM 98389B100 13359 383770 SH SOLE 81064 0 302706 Xcel Energy Inc EQUITY US CM 98389B100 627 18000 SH DFND 0 0 18000 Xcel Energy Inc EQUITY US CM 98389B100 2525 72543 SH DFND 2 72543 0 0 Xcel Energy Inc EQUITY US CM 98389B100 44998 1292664 SH SOLE 7 1240312 0 52352 Xcel Energy Inc EQUITY US CM 98389B100 7 199 SH DFND 7 199 0 0 Xcel Energy Inc EQUITY US CM 98389B100 19725 566655 SH DFND 8 82526 0 484129 Xcel Energy Inc EQUITY US CM 98389B100 2949 84720 SH DFND 9 84720 0 0 XL GROUP PLC NON US EQTY G98290102 21160 574987 SH SOLE 425114 0 149873 XL GROUP PLC NON US EQTY G98290102 309 8400 SH DFND 0 0 8400 XL GROUP PLC NON US EQTY G98290102 19016 516747 SH SOLE 7 498557 0 18190 XL GROUP PLC NON US EQTY G98290102 5 128 SH DFND 7 128 0 0 XL GROUP PLC NON US EQTY G98290102 6134 166698 SH DFND 8 35383 0 131315 XL GROUP PLC NON US EQTY G98290102 1277 34697 SH DFND 9 34697 0 0 XILINX INC EQUITY US CM 983919101 7953 188019 SH SOLE 34567 0 153452 XILINX INC EQUITY US CM 983919101 254 6000 SH DFND 0 0 6000 XILINX INC EQUITY US CM 983919101 24624 582119 SH SOLE 7 564142 0 17977 XILINX INC EQUITY US CM 983919101 5 111 SH DFND 7 111 0 0 XILINX INC EQUITY US CM 983919101 4627 109392 SH DFND 8 29274 0 80118 XILINX INC EQUITY US CM 983919101 1673 39557 SH DFND 9 39557 0 0 ACCELERON PHARMA EQUITY US CM 00434H108 4213 110700 SH DFND 110700 0 0 EXELIS INC EQUITY US CM 30162A108 2388 97994 SH SOLE 7 37394 0 60600 EXELIS INC EQUITY US CM 30162A108 1036 42509 SH DFND 8 8600 0 33909 XENOPORT INC EQUITY US CM 98411C100 450 63198 SH SOLE 7 19898 0 43300 XENOPORT INC EQUITY US CM 98411C100 117 16400 SH DFND 8 16400 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 293210 3449533 SH SOLE 920023 0 2529510 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 4437 52200 SH DFND 0 0 52200 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 22482 264494 SH DFND 228701 0 35793 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 3727 43845 SH DFND 2 43845 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 679432 7993323 SH SOLE 7 7693865 0 299458 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 159 1869 SH DFND 7 1869 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 229333 2698033 SH DFND 8 587826 0 2110207 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 55762 656028 SH DFND 9 656028 0 0 XOMA CORP EQUITY US CM 98419J107 8111 2228200 SH SOLE 7 2167700 0 60500 XOMA CORP EQUITY US CM 98419J107 46 12700 SH DFND 8 12700 0 0 INTREXON CORP EQUITY US CM 46122T102 1148 25300 SH SOLE 7 13800 0 11500 XOOM CORP EQUITY US CM 98419Q101 284 19300 SH SOLE 7 5000 0 14300 XO GROUP INC EQUITY US CM 983772104 405 22898 SH SOLE 7 10598 0 12300 XPO LOGISTICS INC EQUITY US CM 983793100 1359 29886 SH SOLE 7 10700 0 19186 DENTSPLY INTL EQUITY US CM 249030107 4985 97966 SH SOLE 18337 0 79629 DENTSPLY INTL EQUITY US CM 249030107 239 4700 SH DFND 0 0 4700 DENTSPLY INTL EQUITY US CM 249030107 12423 244117 SH SOLE 7 235490 0 8627 DENTSPLY INTL EQUITY US CM 249030107 3 65 SH DFND 7 65 0 0 DENTSPLY INTL EQUITY US CM 249030107 2828 55578 SH DFND 8 13712 0 41866 DENTSPLY INTL EQUITY US CM 249030107 972 19095 SH DFND 9 19095 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 4355 131100 SH SOLE 0 0 131100 TAL 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3800 XYLEM INC COM EQUITY US CM 98419M100 11518 328911 SH SOLE 7 317334 0 11577 XYLEM INC COM EQUITY US CM 98419M100 3 94 SH DFND 7 94 0 0 XYLEM INC COM EQUITY US CM 98419M100 2617 74719 SH DFND 8 19691 0 55028 XYLEM INC COM EQUITY US CM 98419M100 820 23420 SH DFND 9 23420 0 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 1188 2440 SH SOLE 2440 0 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 390 800 SH DFND 0 0 800 ALLEGHANY CORP DEL EQUITY US CM 017175100 1899 3900 SH DFND 2 3900 0 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 10879 22339 SH SOLE 7 21144 0 1195 ALLEGHANY CORP DEL EQUITY US CM 017175100 0 1 SH DFND 7 1 0 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 12882 26451 SH DFND 8 2296 0 24155 ALLEGHANY CORP DEL EQUITY US CM 017175100 1603 3292 SH DFND 9 3292 0 0 YODLEE INC EQUITY US CM 98600P201 3212 238600 SH DFND 238600 0 0 YELP INC EQUITY US CM 985817105 3942 83246 SH DFND 83246 0 0 YELP INC EQUITY US CM 985817105 116730 2465257 SH DFND 1156700 0 1308557 YELP INC EQUITY US CM 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8 205891 0 1763816 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 235 65650 SH DFND 9 65650 0 0 YUM BRANDS INC. EQUITY US CM 988498101 25017 317803 SH SOLE 58940 0 258863 YUM BRANDS INC. EQUITY US CM 988498101 631 8014 SH DFND 814 0 7200 YUM BRANDS INC. EQUITY US CM 988498101 56917 723027 SH DFND 520454 0 202573 YUM BRANDS INC. EQUITY US CM 988498101 4859 61730 SH DFND 2 61730 0 0 YUM BRANDS INC. EQUITY US CM 988498101 64240 816053 SH SOLE 7 787453 0 28600 YUM BRANDS INC. EQUITY US CM 988498101 17 211 SH DFND 7 211 0 0 YUM BRANDS INC. EQUITY US CM 988498101 43468 552188 SH DFND 8 323161 0 229027 YUM BRANDS INC. EQUITY US CM 988498101 5653 71807 SH DFND 9 71807 0 0 ZILLOW GROUP INC EQUITY US CM 98954M101 731 7292 SH SOLE 7292 0 0 ZILLOW GROUP INC EQUITY US CM 98954M101 90 900 SH DFND 0 0 900 ZILLOW GROUP INC EQUITY US CM 98954M101 8726 86999 SH SOLE 7 83952 0 3047 ZILLOW GROUP INC EQUITY US CM 98954M101 1 5 SH DFND 7 5 0 0 ZILLOW GROUP INC EQUITY US CM 98954M101 1617 16120 SH DFND 8 4320 0 11800 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1742 19198 SH SOLE 7 5798 0 13400 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 792 8733 SH DFND 8 4500 0 4233 ZENDESK INC EQUITY US CM 98936J101 408 18000 SH SOLE 7 5500 0 12500 ZAFGEN INC EQUITY US CM 98885E103 1221 30830 SH SOLE 7 27930 0 2900 HORSEHEAD HOLDING CORP EQUITY US CM 440694305 329 25997 SH SOLE 7 4197 0 21800 ZIONS BANCORPORATION EQUITY US CM 989701107 2819 104400 SH SOLE 971 0 103429 ZIONS BANCORPORATION EQUITY US CM 989701107 2487 92101 SH SOLE 7 34601 0 57500 ZIONS BANCORPORATION EQUITY US CM 989701107 1458 54013 SH DFND 8 17391 0 36622 ZIONS BANCORPORATION EQUITY US CM 989701107 755 27977 SH DFND 9 27977 0 0 ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 459 42600 SH SOLE 7 8400 0 34200 ZELTIQ AESTHETICS COM EQUITY US CM 98933Q108 456 14800 SH SOLE 7 3000 0 11800 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 14965 127343 SH SOLE 25769 0 101574 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 5140 43735 SH DFND 40335 0 3400 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 180442 1535411 SH DFND 566760 0 968651 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1410 12000 SH DFND 2 12000 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 59121 503074 SH SOLE 7 472191 0 30883 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 8 67 SH DFND 7 67 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 12763 108604 SH DFND 8 61417 0 47187 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2769 23558 SH DFND 9 23558 0 0 ZYNGA INC COM CL A EQUITY US CM 98986T108 825 289582 SH SOLE 7 102882 0 186700 ZYNGA INC COM CL A EQUITY US CM 98986T108 246 86419 SH DFND 8 29800 0 56619 QUICKSILVER INC. EQUITY US CM 74838C106 160 86296 SH SOLE 7 13396 0 72900 ZOETIS INC EQUITY US CM 98978V103 17925 387233 SH SOLE 89263 0 297970 ZOETIS INC EQUITY US CM 98978V103 347 7496 SH DFND 0 0 7496 ZOETIS INC EQUITY US CM 98978V103 1428 30857 SH DFND 0 0 30857 ZOETIS INC EQUITY US CM 98978V103 42065 908718 SH SOLE 7 874165 0 34553 ZOETIS INC EQUITY US CM 98978V103 9 198 SH DFND 7 198 0 0 ZOETIS INC EQUITY US CM 98978V103 8834 190850 SH DFND 8 56149 0 134701 ZOETIS INC EQUITY US CM 98978V103 3236 69900 SH DFND 9 69900 0 0 ZUMIEZ INC EQUITY US CM 989817101 415 10299 SH SOLE 7 1999 0 8300