0000950123-13-006989.txt : 20130826 0000950123-13-006989.hdr.sgml : 20130826 20130814215140 ACCESSION NUMBER: 0000950123-13-006989 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130826 EFFECTIVENESS DATE: 20130815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACQUARIE GROUP LTD CENTRAL INDEX KEY: 0001418333 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13120 FILM NUMBER: 131040281 BUSINESS ADDRESS: STREET 1: 1 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 00000 BUSINESS PHONE: 212.231.1000 MAIL ADDRESS: STREET 1: 1 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001418333 XXXXXXXX 06-30-2013 06-30-2013 Macquarie Group Ltd

1 Martin Place Sydney, NSW 2000 C3 00000

13F HOLDINGS REPORT 028-13120 N Heidi Mortensen/Gus Wong 212 231 1000 /s/ Heidi Mortensen/Gus Wong New York NY 08-14-2013 8 2327 45841302 false 1 028-13122 Macquarie Bank Limited 2 028-13124 Macquarie Investment Management Limited 3 028-13126 Macquarie Capital Investment Management (Australia) Ltd 4 028-11525 Macquarie Capital Investment Management LLC 5 028-13967 Macquarie Private Wealth Inc. 6 028-05267 Delaware Management Business Trust 7 028-06487 First Trust Advisors L.P. 8 028-14981 Macquarie Investment Management Austria Kapitalanlage AG INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3-D SYS CORP DEL COM NEW STOCK 88554D205 125 2858 SH DFND 1 2858 0 0 3-D SYSTEMS CORP DEL NEW COMMON 88554D205 1234 28110 SH DFND 5 28110 0 0 3M Co Common Stock 88579Y101 798 7300 SH DFND 2 7300 0 0 3M CO COMMON 88579Y101 8554 78227 SH DFND 6 78227 0 0 3M COMPANY COMMON 88579Y101 797 7284 SH DFND 5 7284 0 0 AAON INC COMMON 000360206 6604 199645 SH DFND 6 199645 0 0 ABB LTD 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Common 09062X103 1487 6910 SH DFND 8 0 0 6910 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1004 18000 SH DFND 6 18000 0 0 BioMed Realty Trust Inc REIT 09063H107 2264 111911 SH DFND 2 111911 0 0 BIOMED REALTY TRUST INC REIT 09063H107 1234 61000 SH DFND 6 61000 0 0 BITAUTO HOLDINGS LTD ADR 091727107 2664 242800 SH DFND 6 242800 0 0 BK OF AMER CORP NEW COMMON 060505104 2005 155906 SH DFND 5 155906 0 0 BK OF MONTREAL COMMON 063671101 11045 190341 SH DFND 5 190341 0 0 BK OF NOVA SCOTIA COMMON 064149107 22741 424670 SH DFND 5 424670 0 0 BLACK BOX CORP COMMON 091826107 10490 414280 SH DFND 6 408654 0 5626 BLACK HILLS CORP COMMON 092113109 19466 399293 SH DFND 6 394999 0 4294 BLACKBAUD INC COMMON 09227Q100 117808 3617069 SH DFND 6 3543973 0 73096 BLACKHAWK NETWORK HOLDINGS INC COMMON 09238E104 1833 79000 SH DFND 6 79000 0 0 BLACKROCK CORPORATE HIGH YIELD COMMON 09255M104 74 10000 SH DFND 5 10000 0 0 BLACKROCK INC COMMON 09247X101 31131 121204 SH DFND 6 121204 0 0 BLACKROCK INC CLASS A COMMON 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101119105 21815 2050308 SH DFND 6 2027413 0 22895 Boston Properties Inc Common 101121101 9417 89288 SH DFND 2 89288 0 0 BOSTON PROPERTIES INC REIT 101121101 41304 391619 SH DFND 6 391619 0 0 Boston Scientific Corp Common Stock 101137107 204 21995 SH DFND 2 21995 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 6953 750000 SH DFND 6 750000 0 0 BP PLC ADR 055622104 86656 2076092 SH DFND 6 1688649 0 387442 BRADY CORP COMMON 104674106 1638 53300 SH DFND 6 53300 0 0 Brandywine Realty Trust REIT 105368203 970 71750 SH DFND 2 71750 0 0 BRANDYWINE REALTY TRUST REIT 105368203 34048 2518315 SH DFND 6 2501904 0 16411 BRASKEM SA ADR 105532105 24097 1619405 SH DFND 6 1619405 0 0 BRE Properties Inc Common 05564E106 2024 40463 SH DFND 2 40463 0 0 BRE PROPERTIES INC REIT 05564E106 9817 196270 SH DFND 6 196270 0 0 BRF - BRASIL FOODS SA ADR 10552T107 98399 4532433 SH DFND 6 4532433 0 0 BRF SA SPONSORED ADR COMMON 10552T107 701 32300 SH DFND 5 32300 0 0 BRIGGS & STRATTON CORP COMMON 109043109 1693 85498 SH DFND 6 85498 0 0 BRIGHTCOVE INC COMMON 10921T101 1380 157500 SH DFND 6 157500 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 26211 664747 SH DFND 6 657840 0 6907 BRINK'S CO/THE COMMON 109696104 18742 734690 SH DFND 6 728073 0 6617 Bristol-Myers Squibb Co Common Stock 110122108 898 20100 SH DFND 2 20100 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 11383 254706 SH DFND 6 254706 0 0 BRISTOW GROUP INC COMMON 110394103 1464 22419 SH DFND 6 22419 0 0 Broadcom Corp Common Stock 111320107 199 5900 SH DFND 2 5900 0 0 BROADCOM CORP COMMON 111320107 1411 41800 SH DFND 6 41800 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 2501 94100 SH DFND 6 94100 0 0 BROCADE COMMUNICATIONS SYSTEMS COMMON 111621306 25228 4379947 SH DFND 6 4326574 0 53373 BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 3769 104626 SH DFND 5 104626 0 0 BROOKFIELD CANADA OFFICE Common 112823109 747 29870 SH DFND 5 29870 0 0 BROOKFIELD INFRASTRUCTURE Common G16252101 1084 29695 SH DFND 5 29695 0 0 BROOKFIELD INFRASTRUCTURE PART LTDPART G16252101 1873 51300 SH DFND 6 51300 0 0 BROOKFIELD OFFICE PROP INC COMMON 112900105 5885 352822 SH DFND 5 352822 0 0 BROOKFIELD RENEWABLE ENERGY Common G16258108 982 35210 SH DFND 5 35210 0 0 BROOKS AUTOMATION INC COMMON 114340102 1708 175500 SH DFND 6 175500 0 0 Brown-Forman Corp Common Stock 115637209 91 1350 SH DFND 2 1350 0 0 BRYN MAWR BANK CORP COMMON 117665109 703 29360 SH DFND 6 29360 0 0 BUFFALO WILD WINGS INC COMMON 119848109 4409 44914 SH DFND 6 44914 0 0 BUNGE LTD COMMON G16962105 669 9458 SH DFND 5 9458 0 0 Bunge Ltd Common Stock G16962105 205 2900 SH DFND 2 2900 0 0 BUNGE LTD COMMON G16962105 1118 15800 SH DFND 6 15800 0 0 C&J ENERGY SERVICES INC COMMON 12467B304 1446 74645 SH DFND 6 74645 0 0 CA Inc Common Stock 12673P105 112 3900 SH DFND 2 3900 0 0 Cablevision Systems Corp Common Stock 12686C109 39 2300 SH DFND 2 2300 0 0 CABLEVISION SYSTEMS CORP COMMON 12686C109 1445 85900 SH DFND 6 85900 0 0 CABOT CORP COMMON 127055101 8460 226086 SH DFND 6 226086 0 0 CABOT 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COMMON M20598104 1074 39443 SH DFND 6 39443 0 0 CAI INTERNATIONAL INC COMMON 12477X106 1249 53000 SH DFND 6 53000 0 0 CALAMP COMMON 128126109 306 20933 SH DFND 6 20933 0 0 CAMBREX CORP COMMON 132011107 205 14701 SH DFND 6 14701 0 0 Camden Property Trust REIT 133131102 3392 49058 SH DFND 2 49058 0 0 CAMDEN PROPERTY TRUST REIT 133131102 26328 380794 SH DFND 6 380794 0 0 CAMECO CORP COMMON 13321L108 2988 144632 SH DFND 5 144632 0 0 Cameron International Corp Common Stock 13342B105 135 2200 SH DFND 2 2200 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 3379 55250 SH DFND 6 55250 0 0 Campbell Soup Co Common Stock 134429109 85 1900 SH DFND 2 1900 0 0 CAMPBELL SOUP CO COMMON 134429109 9688 216307 SH DFND 6 216307 0 0 CAMPUS CREST COMMUNITIES INC REIT 13466Y105 482 41800 SH DFND 2 41800 0 0 CANADIAN NATIONAL RAILWAY CO COMMON 136375102 8032 82570 SH DFND 6 82570 0 0 CANON INC ADR 138006309 88294 2686171 SH DFND 6 2190205 0 495965 CANON INC ADR SPON ADR 138006309 3773 114800 SH DFND 1 114800 0 0 CAPITAL BANK FINANCIAL CL A COMMON 139794101 2191 115312 SH DFND 6 115312 0 0 Capital One Financial Corp Common Stock 14040H105 626 9970 SH DFND 2 9970 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 25670 408696 SH DFND 6 408696 0 0 CAPLEASE INC REIT 140288101 257 30490 SH DFND 2 30490 0 0 CAPLEASE INC REIT 140288101 49 5800 SH DFND 6 5800 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 2245 153313 SH DFND 6 153313 0 0 Cardinal Health Inc Common Stock 14149Y108 250 5300 SH DFND 2 5300 0 0 CARDINAL HEALTH INC COMMON 14149Y108 303997 6440618 SH DFND 6 6341801 0 98817 CARDINAL HEALTH INC COM Common 14149Y108 4324 91600 SH DFND 8 0 0 91600 CAREFUSION CORP COMMON 14170T101 4927 133700 SH DFND 6 133700 0 0 CAREFUSION CORP-W/I Common Stock 14170T101 61 1650 SH DFND 2 1650 0 0 CARLISLE COS INC COMMON 142339100 2698 43300 SH DFND 6 43300 0 0 Carmax Inc Common Stock 143130102 138 3000 SH DFND 2 3000 0 0 CARMAX INC COMMON 143130102 3300 71500 SH DFND 6 71500 0 0 CARMAX INC COM Common 143130102 2528 54770 SH DFND 8 0 0 54770 Carnival Corp Unit 143658300 130 3800 SH DFND 2 3800 0 0 CARNIVAL CORP COMMON 143658300 25400 740748 SH DFND 6 505024 0 235724 CARPENTER TECHNOLOGY CORP COMMON 144285103 2794 62000 SH DFND 6 62000 0 0 CARRIZO OIL & GAS INC COMMON 144577103 2388 84308 SH DFND 6 84308 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 6093 101272 SH DFND 6 101272 0 0 CATAMARAN CORP COMMON 148887102 1215 24934 SH DFND 6 24934 0 0 CATAMARAN CORPORATION COMMON 148887102 465 9538 SH DFND 5 9538 0 0 CATERPILLAR INC COMMON 149123101 669 8110 SH DFND 5 8110 0 0 Caterpillar Inc Common Stock 149123101 775 9400 SH DFND 2 9400 0 0 CATERPILLAR INC COMMON 149123101 21396 259372 SH DFND 6 259372 0 0 CATERPILLAR INC DEL COM STOCK 149123101 582 7059 SH DFND 1 7059 0 0 CATO CORP/THE COMMON 149205106 28082 1125081 SH DFND 6 1115331 0 9750 CBL & ASSOCIATES PROPERTIES IN REIT 124830100 19656 917652 SH DFND 6 917652 0 0 CBL & Associates Properties Inc REIT 124830100 2266 105780 SH DFND 2 105780 0 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38647 SH DFND 5 38647 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 73 1300 SH DFND 2 1300 0 0 Charles Schwab Corp/The Common Stock 808513105 180 8500 SH DFND 2 8500 0 0 CHART INDUSTRIES INC COMMON 16115Q308 6033 64123 SH DFND 6 64123 0 0 CHARTER COMMUNICATION-A COMMON 16117M305 1499 12100 SH DFND 6 12100 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 1655 116600 SH DFND 6 116600 0 0 CHEESECAKE FACTORY INC/THE COMMON 163072101 34820 831221 SH DFND 6 823446 0 7775 CHEFS' WAREHOUSE HOLDINGS LLC COMMON 163086101 1118 65000 SH DFND 6 65000 0 0 CHEMTURA CORP COMMON 163893209 43261 2131079 SH DFND 6 2109770 0 21309 Chesapeake Energy Corp Common Stock 165167107 137 6700 SH DFND 2 6700 0 0 CHESAPEAKE LODGING TRUST REIT 165240102 786 37800 SH DFND 2 37800 0 0 CHEVRON CORP COMMON 166764100 952 8046 SH DFND 5 8046 0 0 Chevron Corp Common Stock 166764100 3754 31721 SH DFND 2 31721 0 0 CHEVRON CORP COMMON 166764100 346456 2927629 SH DFND 6 2889934 0 37695 CHEVRON CORP NEW COM Common 166764100 4310 36420 SH DFND 8 0 0 36420 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 62170 1042065 SH DFND 6 1031439 0 10626 Chicago Mercantile Exchange Holdings Inc Common Stock 12572Q105 250 3295 SH DFND 2 3295 0 0 CHILDRENS PLACE RETAIL STORES COMMON 168905107 20705 377829 SH DFND 6 373637 0 4192 CHIMERA INVESTMENT CORP REIT 16934Q109 51 17000 SH DFND 6 17000 0 0 CHINA MOBILE LTD ADR 16941M109 117404 2267805 SH DFND 6 2148452 0 119353 CHINA NEPSTAR CHAIN DRUGSTORE ADR 16943C109 116 75000 SH DFND 6 75000 0 0 CHINA PETROLEUM & CHEMICAL COR ADR 16941R108 12451 136073 SH DFND 6 136073 0 0 CHINA TELECOM CORP LTD ADR 169426103 1610 33900 SH DFND 6 33900 0 0 CHINA UNICOM HONG KONG LTD ADR 16945R104 42739 3252564 SH DFND 6 3252564 0 0 CHINDEX INTERNATIONAL INC COMMON 169467107 608 37500 SH DFND 6 37500 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4482 12300 SH DFND 6 12300 0 0 CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 73 200 SH DFND 2 200 0 0 CHOICE HOTELS INTERNATIONAL IN COMMON 169905106 1945 49000 SH DFND 6 49000 0 0 Chubb Corp Common Stock 171232101 305 3600 SH DFND 2 3600 0 0 CHUBB CORP/THE COMMON 171232101 3041 35920 SH DFND 6 35920 0 0 CHUNGHWA TELECOM - ADR ADR 17133Q502 754 23480 SH DFND 6 23480 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADDED SPON ADR 17133Q502 3301 102800 SH DFND 1 102800 0 0 Church & Dwight Co Inc Common Stock 171340102 123 2000 SH DFND 2 2000 0 0 CHURCHILL DOWNS INC COMMON 171484108 64 814 SH DFND 6 814 0 0 CIA BRASILEIRA DE DISTRIBUICAO ADR 20440T201 52201 1148288 SH DFND 6 1148288 0 0 CIA DE BEBIDAS DAS AMERICAS ADR 20441W203 5692 152400 SH DFND 6 152400 0 0 CIA DE MINAS BUENAVENTURA SA ADR 204448104 2061 139640 SH DFND 6 139640 0 0 CIA SIDERURGICA NACIONAL SA ADR 20440W105 8254 2979808 SH DFND 6 2979808 0 0 CIBC COMMON 136069101 4623 65130 SH DFND 5 65130 0 0 Cigna Corp Common Stock 125509109 435 6000 SH DFND 2 6000 0 0 Cimarex Energy Co Common Stock 171798101 104 1600 SH DFND 2 1600 0 0 Cincinnati Financial Corp Common Stock 172062101 101 2200 SH DFND 2 2200 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 3160 113170 SH DFND 6 113170 0 0 Cintas Corp Common Stock 172908105 46 1000 SH DFND 2 1000 0 0 CINTAS CORP COMMON 172908105 417 9148 SH DFND 6 9148 0 0 CIRRUS LOGIC INC COMMON 172755100 27934 1609121 SH DFND 6 1591684 0 17437 CISCO SYS INC COMMON 17275R102 1496 61494 SH DFND 5 61494 0 0 CISCO SYS INC COM Common 17275R102 5499 225960 SH DFND 8 0 0 225960 Cisco Systems Inc Common Stock 17275R102 2062 84730 SH DFND 2 84730 0 0 CISCO SYSTEMS INC COMMON 17275R102 327489 13466992 SH DFND 6 13255812 0 211180 CIT Group Inc Common Stock 125581801 89 1900 SH DFND 2 1900 0 0 CITIGROUP CAPITAL XIII DIV 7.875% Preference 172967424 2734 57000 SH DFND 2 57000 0 0 Citigroup Inc Common Stock 172967424 2130 44400 SH DFND 2 44400 0 0 CITIGROUP INC COMMON 172967424 15160 316038 SH DFND 6 316038 0 0 CITIGROUP INC NEW COMMON 172967424 453 9443 SH DFND 5 9443 0 0 CITRIX SYS INC COM Common 177376100 1173 19440 SH DFND 8 0 0 19440 Citrix Systems Inc Common Stock 177376100 151 2500 SH DFND 2 2500 0 0 CITRIX SYSTEMS INC COMMON 177376100 13440 222766 SH DFND 6 222766 0 0 CITY HOLDING CO COMMON 177835105 4950 127079 SH DFND 6 127079 0 0 CITY NATIONAL CORP/CA COMMON 178566105 1901 30000 SH DFND 6 30000 0 0 CLEAN HARBORS INC COMMON 184496107 1142 22600 SH DFND 6 22600 0 0 CLECO CORP COMMON 12561W105 2849 61370 SH DFND 6 61370 0 0 Cliffs Natural Resources Inc Common Stock 18683K101 28 1700 SH DFND 2 1700 0 0 Clorox Co Common Stock 189054109 166 2000 SH DFND 2 2000 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 1096 66500 SH DFND 6 66500 0 0 CME GROUP INC COMMON 12572Q105 357255 4702542 SH DFND 6 4698656 0 3885 CMS Energy Corp Common Stock 125896100 1522 56000 SH DFND 2 56000 0 0 CMS ENERGY CORP COMMON 125896100 1638 60300 SH DFND 6 60300 0 0 CNOOC LTD ADR 126132109 62388 372509 SH DFND 6 371872 0 637 CNTL FD OF CDA LTD CL A COMMON 153501101 245 18013 SH DFND 5 18013 0 0 COACH INC COMMON 189754104 1681 29450 SH DFND 5 29450 0 0 Coach Inc Common Stock 189754104 143 2500 SH DFND 2 2500 0 0 COACH INC COMMON 189754104 9917 173710 SH DFND 6 173710 0 0 COBALT INTERNATIONAL ENERGY Common Stock 19075F106 80 3000 SH DFND 2 3000 0 0 COCA COLA CO COM STOCK 191216100 84 2106 SH DFND 1 2106 0 0 COCA COLA CO COM OPTION 191216100 1203 30000 SH Put DFND 1 0 0 30000 COCA COLA CO COM Common 191216100 1186 29570 SH DFND 8 0 0 29570 COCA COLA COMPANY THE COMMON 191216100 1259 31394 SH DFND 5 31394 0 0 Coca-Cola Co/The Common Stock 191216100 2535 63200 SH DFND 2 63200 0 0 COCA-COLA CO/THE COMMON 191216100 14126 352170 SH DFND 6 352170 0 0 Coca-Cola Enterprises Inc Common Stock 19122T109 253 7200 SH DFND 2 7200 0 0 COCA-COLA ENTERPRISES INC COMMON 19122T109 1506 42840 SH DFND 6 42840 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Common 192446102 1976 31553 SH DFND 8 0 0 31553 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2911 46500 SH DFND 6 46500 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 244 3900 SH DFND 2 3900 0 0 COLFAX CORP COMMON 194014106 3048 58500 SH DFND 6 58500 0 0 COLGATE PALMOLIVE CO COMMON 194162103 1091 19048 SH DFND 5 19048 0 0 COLGATE PALMOLIVE CO COM Common 194162103 206 3590 SH DFND 8 0 0 3590 Colgate-Palmolive Co Common Stock 194162103 699 12200 SH DFND 2 12200 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 8885 155093 SH DFND 6 155093 0 0 Colonial Properties Trust REIT 195872106 1083 44920 SH DFND 2 44920 0 0 COLONIAL PROPERTIES TRUST REIT 195872106 9676 401170 SH DFND 6 401170 0 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 2341 109805 SH DFND 6 109805 0 0 Comcast Corp Common Stock 20030N101 1104 26450 SH DFND 2 26450 0 0 Comcast Corp Common 20030N200 238 6000 SH DFND 2 6000 0 0 COMCAST CORP COMMON 20030N101 25161 600874 SH DFND 6 600874 0 0 COMCAST CORP COMMON 20030N200 24802 625206 SH DFND 6 625206 0 0 COMCAST CORP NEW CL A COMMON 20030N101 430 10295 SH DFND 5 10295 0 0 Comerica Inc Common Stock 200340107 56 1400 SH DFND 2 1400 0 0 COMERICA INC COMMON 200340107 12379 310796 SH DFND 6 310796 0 0 COMMONWEALTH REIT REIT 203233101 1610 69641 SH DFND 2 69641 0 0 COMMONWEALTH REIT REIT 203233101 75746 3276208 SH DFND 6 3249654 0 26554 COMMUNITY BANK SYSTEM INC COMMON 203607106 37218 1206402 SH DFND 6 1191707 0 14695 COMPANHIA DE BEBIDAS AMERIADS COMMON 20441W203 1683 45050 SH DFND 5 45050 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common 20441W203 306 8206 SH DFND 8 0 0 8206 COMPUWARE CORP COMMON 205638109 44668 4315715 SH DFND 6 4277174 0 38541 ConAgra Foods Inc Common Stock 205887102 290 8300 SH DFND 2 8300 0 0 CONAGRA FOODS INC COMMON 205887102 1071 30675 SH DFND 6 30675 0 0 CONCHO RES INC COM Common 20605P101 2574 30740 SH DFND 8 0 0 30740 CONCHO RESOURCES INC Common Stock 20605P101 42 500 SH DFND 2 500 0 0 CONCHO RESOURCES INC/MIDLAND T COMMON 20605P101 1700 20300 SH DFND 6 20300 0 0 CONCUR TECHNOLOGIES INC COMMON 206708109 2937 36090 SH DFND 6 36090 0 0 CONMED CORP COMMON 207410101 2390 76490 SH DFND 6 76490 0 0 CONOCOPHILLIPS COMMON 20825C104 515 8505 SH DFND 5 8505 0 0 ConocoPhillips Common Stock 20825C104 998 16500 SH DFND 2 16500 0 0 CONOCOPHILLIPS COMMON 20825C104 299810 4955532 SH DFND 6 4880710 0 74822 CONOCOPHILLIPS COM Common 20825C104 4350 71900 SH DFND 8 0 0 71900 Consol Energy Inc Common Stock 20854P109 30 1100 SH DFND 2 1100 0 0 CONSOL ENERGY INC COMMON 20854P109 1203 44400 SH DFND 6 44400 0 0 Consolidated Edison Inc Common Stock 209115104 3219 55200 SH DFND 2 55200 0 0 Constellation Brands Inc Common Stock 21036P108 115 2200 SH DFND 2 2200 0 0 COOPER COS INC/THE COMMON 216648402 23967 201319 SH DFND 6 198899 0 2420 COOPER TIRE & RUBBER CO COMMON 216831107 1691 50985 SH DFND 6 50985 0 0 COPA HOLDINGS SA COMMON P31076105 9465 72187 SH DFND 6 72187 0 0 CORE LABORATORIES NV COMMON N22717107 254740 1679609 SH DFND 6 1654574 0 25035 CORESITE REALTY CORP REIT 21870Q105 1145 36000 SH DFND 6 36000 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1334 30820 SH DFND 6 30820 0 0 CORNING INC COMMON 219350105 188 13205 SH DFND 5 13205 0 0 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222795106 569 56376 SH DFND 2 56376 0 0 COVANCE INC COMMON 222816100 1924 25270 SH DFND 6 25270 0 0 COVIDIEN PLC COMMON G2554F113 5200 82750 SH DFND 6 82750 0 0 CR Bard Inc Common Stock 067383109 87 800 SH DFND 2 800 0 0 CRANE CO COMMON 224399105 1995 33300 SH DFND 6 33300 0 0 CREDICORP LTD COMMON G2519Y108 8884 69430 SH DFND 6 69430 0 0 CREE INC COMMON 225447101 316 4951 SH DFND 5 4951 0 0 CRESUD SACIF Y A ADR 226406106 13968 1879965 SH DFND 6 1879965 0 0 CRIMSON WINE GROUP LTD Common Stock 22662X100 1 120 SH DFND 2 120 0 0 CROCS INC COMMON 227046109 2851 172800 SH DFND 6 172800 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 980 190015 SH DFND 6 190015 0 0 CROWN CASTLE INTERNATIONAL COR COMMON 228227104 840828 11615132 SH DFND 6 11606482 0 8650 Crown Castle International Corp Common Stock 228227104 32700 451714 SH DFND 2 312914 0 138800 Crown Castle International Corp Common Stock 228227104 7326 101200 SH DFND 3 34900 8900 57400 Crown Castle International Corp Common Stock 228227104 14528 200690 SH DFND 4 200690 0 0 CROWN HOLDINGS INC Common Stock 228368106 66 1600 SH DFND 2 1600 0 0 CRYOLIFE INC COMMON 228903100 1191 190315 SH DFND 6 190315 0 0 CST BRANDS INC Common Stock 12646R105 36 1165 SH DFND 2 1165 0 0 CST BRANDS INC COMMON 12646R105 1139 36960 SH DFND 6 36960 0 0 CSX CORP COMMON 126408103 1928 83151 SH DFND 5 83151 0 0 CSX Corp Common Stock 126408103 278 12000 SH DFND 2 12000 0 0 CSX CORP COMMON 126408103 6519 281100 SH DFND 6 281100 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 12915 395800 SH DFND 6 395800 0 0 CubeSmart REIT 229663109 1263 79050 SH DFND 2 79050 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 1189 24610 SH DFND 6 24610 0 0 Cummins Inc Common Stock 231021106 412 3800 SH DFND 2 3800 0 0 CUMMINS INC COMMON 231021106 17676 162977 SH DFND 6 162977 0 0 CVB FINANCIAL CORP COMMON 126600105 9675 822683 SH DFND 6 813544 0 9139 CVS CAREMARK CORP COMMON 126650100 252 4407 SH DFND 5 4407 0 0 CVS Caremark Corp Common Stock 126650100 1287 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263534109 312708 5956348 SH DFND 6 5870229 0 86119 EL PASO ELECTRIC CO COMMON 283677854 30937 876160 SH DFND 6 866250 0 9910 El Paso Pipeline Partners LP Ltd Part 283702108 9532 218266 SH DFND 2 12826 0 205440 El Paso Pipeline Partners LP Ltd Part 283702108 5051 115667 SH DFND 3 51132 6813 57722 El Paso Pipeline Partners LP Ltd Part 283702108 18252 417959 SH DFND 7 284365 0 133594 EL PASO PIPELINE PARTNERS LP COMMON 283702108 209 4795 SH DFND 6 4795 0 0 ELDORADO GLD CORP NEW COMMON 284902103 116 18804 SH DFND 5 18804 0 0 Electronic Arts Inc Common Stock 285512109 39 1700 SH DFND 2 1700 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 23333 824791 SH DFND 6 815646 0 9145 ELI LILLY & CO COMMON 532457108 682 13892 SH DFND 5 13892 0 0 Eli Lilly & Co Common Stock 532457108 648 13200 SH DFND 2 13200 0 0 ELI LILLY & CO COMMON 532457108 14414 293450 SH DFND 6 293450 0 0 ELIZABETH ARDEN INC COMMON 28660G106 4957 109994 SH DFND 6 109994 0 0 ELONG - ADR ADR 290138205 1375 100000 SH DFND 6 100000 0 0 EMC CORP/MA COMMON 268648102 33357 1412226 SH DFND 6 1412226 0 0 EMC Corp/Massachusetts Common Stock 268648102 635 26900 SH DFND 2 26900 0 0 Emerson Electric Co Common Stock 291011104 513 9400 SH DFND 2 9400 0 0 EMPRESAS ICA SAB DE CV ADR 292448206 12545 1665949 SH DFND 6 1665949 0 0 Enbridge Energy Management LLC Common Stock 29250X103 719 23758 SH DFND 2 23758 0 0 Enbridge Energy Management LLC Common Stock 29250X103 51 1694 SH DFND 4 1694 0 0 Enbridge Energy Partners LP Ltd Part 29250R106 4583 150300 SH DFND 2 11500 0 138800 Enbridge Energy Partners LP Ltd Part 29250R106 2637 86500 SH DFND 3 38300 6900 41300 Enbridge Energy Partners LP Ltd Part 29250R106 9074 297600 SH DFND 7 203100 0 94500 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 134 4400 SH DFND 6 4400 0 0 ENBRIDGE INC COMMON 29250N105 12633 300282 SH DFND 5 300282 0 0 ENCANA CORP COMMON 292505104 3556 209924 SH DFND 5 209924 0 0 ENCORE WIRE CORP COMMON 292562105 2882 84507 SH DFND 6 84507 0 0 ENDO PHARMACEUTICALS HOLDINGS 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Entergy Corp Common 29364G103 2369 34000 SH DFND 2 34000 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 346 5565 SH DFND 6 5565 0 0 Enterprise Products Partners LP Ltd Part 293792107 9629 154928 SH DFND 2 15787 0 139141 Enterprise Products Partners LP Ltd Part 293792107 5425 87287 SH DFND 3 34426 8381 44480 Enterprise Products Partners LP Ltd Part 293792107 17283 278081 SH DFND 7 196304 0 81777 EOG Resources Inc Common Stock 26875P101 514 3900 SH DFND 2 3900 0 0 EOG RESOURCES INC COMMON 26875P101 896475 6807916 SH DFND 6 6802999 0 4917 EPAM SYSTEMS INC COMMON 29414B104 1589 58452 SH DFND 6 58452 0 0 EPIZYME INC COMMON 29428V104 563 20000 SH DFND 6 20000 0 0 EPR Properties REIT 26884U109 1566 31143 SH DFND 2 31143 0 0 EPR PROPERTIES REIT 26884U109 10319 205280 SH DFND 6 205280 0 0 EQT CORP COMMON 26884L109 6025 75911 SH DFND 6 75911 0 0 Equifax Inc Common Stock 294429105 141 2400 SH DFND 2 2400 0 0 EQUIFAX INC COMMON 294429105 2316 39297 SH DFND 6 39297 0 0 EQUINIX INC Common Stock 29444U502 111 600 SH DFND 2 600 0 0 Equitable Resources Inc Common Stock 26884L109 79 1000 SH DFND 2 1000 0 0 EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 9796 124645 SH DFND 6 124645 0 0 Equity Lifestyle Properties Inc REIT 29472R108 811 20635 SH DFND 2 20635 0 0 Equity One Inc Common 294752100 550 24320 SH DFND 2 24320 0 0 EQUITY ONE INC REIT 294752100 188 8300 SH DFND 6 8300 0 0 Equity Residential Common 29476L107 11865 204355 SH DFND 2 204355 0 0 EQUITY RESIDENTIAL REIT 29476L107 50650 872371 SH DFND 6 872371 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 3773 116520 SH DFND 6 116520 0 0 Essex Property Trust Inc Common 297178105 3238 20373 SH DFND 2 20373 0 0 ESSEX PROPERTY TRUST INC REIT 297178105 16052 101009 SH DFND 6 101009 0 0 ESSEX RENT CORP COM Common 297187106 1654 382911 SH SOLE 0 382911 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 224 3400 SH DFND 2 3400 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1261 17445 SH DFND 6 17445 0 0 EURONET WORLDWIDE INC COMMON 298736109 1451 45537 SH DFND 6 45537 0 0 EVERCORE PARTNERS INC COMMON 29977A105 1878 47819 SH DFND 6 47819 0 0 Everest Re Group Ltd Common Stock G3223R108 128 1000 SH DFND 2 1000 0 0 EVOLUTION PETROLEUM CORP COMMON 30049A107 377 34553 SH DFND 6 34553 0 0 EXA CORP COMMON 300614500 567 55000 SH DFND 6 55000 0 0 EXACTTARGET INC COMMON 30064K105 1741 51631 SH DFND 6 51631 0 0 EXCEL TRUST INC REIT 30068C109 250 19500 SH DFND 2 19500 0 0 EXELIS INC Common Stock 30162A108 30 2200 SH DFND 2 2200 0 0 EXELIXIS INC COMMON 30161Q104 603 132720 SH DFND 6 132720 0 0 Exelon Corp Common 30161N101 11192 362451 SH DFND 2 362451 0 0 Exelon Corp Common 30161N101 2498 80900 SH DFND 3 0 39400 41500 Exelon Corp Common 30161N101 1109 35900 SH DFND 4 35900 0 0 EXELON CORP COMMON 30161N101 1161 37604 SH DFND 6 37604 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 3657 123727 SH DFND 6 123727 0 0 Expedia Inc Common Stock 30212P303 168 2800 SH DFND 2 2800 0 0 EXPEDITORS INTERNATIONAL OF WA COMMON 302130109 122193 3214539 SH DFND 6 3153902 0 60637 EXPRESS INC COMMON 30219E103 2225 106127 SH DFND 6 106127 0 0 Express Scripts Holding Co Common Stock 30219G108 558 9030 SH DFND 2 9030 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 41226 668267 SH DFND 6 668267 0 0 Extra Space Storage Inc REIT 30225T102 2544 60680 SH DFND 2 60680 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 18080 431191 SH DFND 6 431191 0 0 EXXON MOBIL CORP COMMON 30231G102 1930 21364 SH DFND 5 21364 0 0 Exxon Mobil Corp Common Stock 30231G102 6113 67664 SH DFND 2 67664 0 0 EXXON MOBIL CORP COMMON 30231G102 49077 543193 SH DFND 6 543193 0 0 F5 NETWORKS INC Common Stock 315616102 41 600 SH DFND 2 600 0 0 F5 NETWORKS INC COMMON 315616102 2429 35300 SH DFND 6 35300 0 0 FACEBOOK INC COMMON 30303M102 5431 218450 SH DFND 6 218450 0 0 FACEBOOK INC-A Common Stock 30303M102 607 24400 SH DFND 2 24400 0 0 FAIR ISAAC CORP COMMON 303250104 720 15720 SH DFND 6 15720 0 0 FAIRCHILD SEMICONDUCTOR INTERN COMMON 303726103 2554 185100 SH DFND 6 185100 0 0 Family Dollar Stores Inc Common Stock 307000109 100 1600 SH DFND 2 1600 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 1252 20100 SH DFND 6 20100 0 0 FARO TECHNOLOGIES INC COMMON 311642102 2518 74451 SH DFND 6 74451 0 0 Fastenal Co Common Stock 311900104 325 7100 SH DFND 2 7100 0 0 FASTENAL CO COMMON 311900104 5548 121000 SH DFND 6 121000 0 0 FEDERAL REALTY INVESTMENT TRUS REIT 313747206 11396 109911 SH DFND 6 109911 0 0 Federal Realty Invs Trust Common 313747206 3735 36026 SH DFND 2 36026 0 0 FEDERAL SIGNAL CORP COMMON 313855108 2345 268000 SH DFND 6 268000 0 0 FEDERATED INVESTORS INC COMMON 314211103 5404 197158 SH DFND 6 197158 0 0 FedEx Corp Common Stock 31428X106 345 3500 SH DFND 2 3500 0 0 FEDEX CORP COMMON 31428X106 22172 224912 SH DFND 6 224912 0 0 FEDEX CORP COM STOCK 31428X106 41 418 SH DFND 1 418 0 0 FelCor Lodging Trust Inc REIT 31430F101 298 50470 SH DFND 2 50470 0 0 FELCOR LODGING TRUST INC REIT 31430F101 66 11100 SH DFND 6 11100 0 0 FERRO CORP COMMON 315405100 948 136396 SH DFND 5 136396 0 0 FIBRIA CELULOSE SA ADR 31573A109 93276 8410798 SH DFND 6 8410798 0 0 Fidelity National Financial Inc Common Stock 31620R105 48 1995 SH DFND 2 1995 0 0 FIDELITY NATIONAL INFORMATION COMMON 31620M106 717 16730 SH DFND 6 16730 0 0 Fidelity National Information Services Inc Common Stock 31620M106 139 3234 SH DFND 2 3234 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 378 11000 SH DFND 6 11000 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 416 39781 SH DFND 6 39781 0 0 Fifth Third Bancorp Common Stock 316773100 217 12000 SH DFND 2 12000 0 0 FINANCIAL ENGINES INC COMMON 317485100 1680 36840 SH DFND 6 36840 0 0 FINISH LINE INC/THE COMMON 317923100 27974 1279693 SH DFND 6 1268054 0 11639 FIRST BUSEY CORP COMMON 319383105 800 177800 SH DFND 6 177800 0 0 FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 811 110000 SH DFND 6 110000 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 25914 1739175 SH DFND 6 1722273 0 16902 FIRST HORIZON NATIONAL CORP COMMON 320517105 7162 639505 SH DFND 6 639505 0 0 FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 14765 973313 SH DFND 6 973313 0 0 First Industrial Realty Trust Inc REIT 32054K103 798 52582 SH DFND 2 52582 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 18586 1354637 SH DFND 6 1339318 0 15319 First Potomac Realty Trust Common 33610F109 356 27240 SH DFND 2 27240 0 0 FIRST POTOMAC REALTY TRUST REIT 33610F109 10198 780880 SH DFND 6 780880 0 0 FIRST TRUST MORNINGSTAR Common 336917109 303 14685 SH DFND 5 14685 0 0 FirstEnergy Corp Common Stock 337932107 3082 82543 SH DFND 2 82543 0 0 Fiserv Inc Common Stock 337738108 201 2300 SH DFND 2 2300 0 0 FISERV INC COMMON 337738108 14273 163290 SH DFND 6 163290 0 0 FIVE BELOW INC COMMON 33829M101 628 17090 SH DFND 6 17090 0 0 FLEETMATICS GROUP COMMON G35569105 2479 74590 SH DFND 6 74590 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 4997 645650 SH DFND 6 645650 0 0 FLIR SYSTEMS INC Common Stock 302445101 24 900 SH DFND 2 900 0 0 FLIR SYSTEMS INC COMMON 302445101 272 10100 SH DFND 6 10100 0 0 Flowserve Corp Common Stock 34354P105 81 1500 SH DFND 2 1500 0 0 FLOWSERVE CORP COM Common 34354P105 930 17220 SH DFND 8 0 0 17220 Fluor Corp Common Stock 343412102 113 1900 SH DFND 2 1900 0 0 FLUOR CORP COMMON 343412102 612 10320 SH DFND 6 10320 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 2192 133272 SH DFND 6 133272 0 0 FMC CORP Common Stock 302491303 85 1400 SH DFND 2 1400 0 0 FMC CORP COMMON 302491303 7741 126769 SH DFND 6 126769 0 0 FMC Technologies Inc Common Stock 30249U101 134 2400 SH DFND 2 2400 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 4388 78800 SH DFND 6 78800 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common 344419106 383 3711 SH DFND 8 0 0 3711 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 71138 689390 SH DFND 6 689390 0 0 FOOT LOCKER INC COMMON 344849104 1321 37600 SH DFND 6 37600 0 0 Ford Motor Co Common Stock 345370860 849 54892 SH DFND 2 54892 0 0 FORD MOTOR CO COMMON 345370860 25375 1640301 SH DFND 6 1640301 0 0 FORD MOTOR CO NEW COMMON 345370860 4111 265722 SH DFND 5 265722 0 0 Forest City Enterprises Inc Common Stock 345550107 1536 85770 SH DFND 2 85770 0 0 FOREST LABORATORIES INC COMMON 345838106 2050 50000 SH DFND 6 50000 0 0 FORTINET INC COMMON 34959E109 16768 958188 SH DFND 6 958188 0 0 FORTUNA SILVER MINES INC COMMON 349915108 212 64000 SH DFND 5 64000 0 0 FORTUNE BRANDS HOME & SECURI Common Stock 34964C106 31 800 SH DFND 2 800 0 0 FORWARD AIR CORP COMMON 349853101 1340 35000 SH DFND 6 35000 0 0 Fossil Group Inc Common Stock 34988V106 124 1200 SH DFND 2 1200 0 0 FOSSIL GROUP INC COMMON 34988V106 1710 16550 SH DFND 6 16550 0 0 FOSTER WHEELER AG COMMON H27178104 2338 107700 SH DFND 6 107700 0 0 FRANCE TELECOM SA ADR 35177Q105 57418 6075953 SH DFND 6 4940651 0 1135301 FRANCESCA'S HOLDINGS CORP COMMON 351793104 4027 144898 SH DFND 6 144898 0 0 FRANCO-NEVADA CORPORATION COMMON 351858105 1278 35723 SH DFND 5 35723 0 0 Franklin Resources Inc Common Stock 354613101 377 2770 SH DFND 2 2770 0 0 FRANKLIN RESOURCES INC 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Stock 369604103 3634 156700 SH DFND 2 156700 0 0 GENERAL ELECTRIC CO COMMON 369604103 21621 932350 SH DFND 6 932350 0 0 GENERAL ELECTRIC CO COM STOCK 369604103 63 2722 SH DFND 1 2722 0 0 General Growth Properties Inc Common 370023103 6234 313723 SH DFND 2 313723 0 0 GENERAL GROWTH PROPERTIES INC REIT 370023103 25458 1281231 SH DFND 6 1281231 0 0 General Mills Inc Common Stock 370334104 364 7500 SH DFND 2 7500 0 0 GENERAL MILLS INC COMMON 370334104 38026 783548 SH DFND 6 783548 0 0 GENERAL MOTORS COMMON 37045V100 3980 119480 SH DFND 6 119480 0 0 General Motors Corp Common Stock 37045V100 380 11400 SH DFND 2 11400 0 0 GENERAL MTRS CO COM STOCK 37045V100 160 4801 SH DFND 1 4801 0 0 GENESCO INC COMMON 371532102 23263 347257 SH DFND 6 344836 0 2421 GENESEE & WYOMING INC COMMON 371559105 2272 26776 SH DFND 6 26776 0 0 GENTEX CORP COMMON 371901109 85780 3721479 SH DFND 6 3645611 0 75868 GENUINE PARTS CO COMMON 372460105 1588 20344 SH DFND 5 20344 0 0 Genuine Parts Co Common Stock 372460105 234 3000 SH DFND 2 3000 0 0 GENUINE PARTS CO COMMON 372460105 699 8952 SH DFND 6 8952 0 0 GENWORTH FINANCIAL INC COMMON 37247D106 6016 527225 SH DFND 5 527225 0 0 GERDAU S A SPON ADR REP PFD Common 373737105 74 12900 SH DFND 8 0 0 12900 GERDAU SA ADR 373737105 17291 3028265 SH DFND 6 3028265 0 0 Getty Realty Corp REIT 374297109 170 8250 SH DFND 2 8250 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 3319 68965 SH DFND 6 68965 0 0 GILDAN ACTIVEWEAR CL A S/VTG COMMON 375916103 1005 24818 SH DFND 5 24818 0 0 Gilead Sciences Inc Common Stock 375558103 979 19100 SH DFND 2 19100 0 0 GILEAD SCIENCES INC COMMON 375558103 55822 1090039 SH DFND 6 1090039 0 0 GILEAD SCIENCES INC COM Common 375558103 1756 34250 SH DFND 8 0 0 34250 GLADSTONE LAND CORP COMMON 376549101 1646 97200 SH DFND 6 97200 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 83341 1667826 SH DFND 6 1357323 0 310501 GLDN STAR RES LTD COMMON 38119T104 27 65000 SH DFND 5 65000 0 0 Glimcher Realty Trust REIT 379302102 726 66480 SH DFND 2 66480 0 0 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Common 464288109 2273 31254 SH DFND 5 31254 0 0 ISHARES MSCI BRAZIL CAPPED ETF Common 464286400 367 8370 SH DFND 5 8370 0 0 ISHARES MSCI EAFE ETF Common 464287465 2048 35739 SH DFND 5 35739 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 25661 415560 SH DFND 6 415560 0 0 ISHARES MSCI EAFE INDEX FUND ETF 464287465 12058 210140 SH DFND 6 210140 0 0 ISHARES MSCI EMERGING MARKETS Common 464286533 278 4860 SH DFND 5 4860 0 0 ISHARES MSCI JAPAN ETF Common 464286848 11821 1053589 SH DFND 5 1053589 0 0 ISHARES MSCI MEXICO CAPPED ETF Common 464286822 211 3228 SH DFND 5 3228 0 0 ISHARES MSCI THAILAND CAPPED Common 464286624 276 3521 SH DFND 5 3521 0 0 ISHARES RUSSELL 2000 ETF Common 464287655 200 2064 SH DFND 5 2064 0 0 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 1728 15494 SH DFND 6 15494 0 0 ISHARES RUSSELL 2000 VALUE IND ETF 464287630 33501 390000 SH DFND 6 390000 0 0 ISHARES S&P SMALL CAP Common 464287879 813 8700 SH DFND 5 8700 0 0 ISHARES S&P SMALL CAP 600 Common 464287887 630 6500 SH 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INC COMMON 55264U108 1930 72000 SH DFND 6 72000 0 0 McCormick & Co Inc/MD Common Stock 579780206 84 1200 SH DFND 2 1200 0 0 McDonald's Corp Common Stock 580135101 1544 15600 SH DFND 2 15600 0 0 MCDONALD'S CORP COMMON 580135101 30840 311516 SH DFND 6 311516 0 0 MCDONALDS CORP COM STOCK 580135101 16641 168094 SH DFND 1 168094 0 0 MCDONALDS CORP COM Common 580135101 1199 12110 SH DFND 8 0 0 12110 MCDONALDS CORP LTD COMMON 580135101 2200 22220 SH DFND 5 22220 0 0 MCEWEN MINING INC COMMON 58039P107 63 37300 SH DFND 5 37300 0 0 MCGRATH RENTCORP COMMON 580589109 5793 169571 SH DFND 6 169571 0 0 MCGRAW HILL COS INC COM STOCK 580645109 7979 150000 SH DFND 1 150000 0 0 McGraw Hill Financial Inc Common Stock 580645109 213 4000 SH DFND 2 4000 0 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 9708 182514 SH DFND 6 182514 0 0 McKesson Corp Common Stock 58155Q103 344 3000 SH DFND 2 3000 0 0 MCKESSON CORP COMMON 58155Q103 14507 126700 SH DFND 6 126700 0 0 MDU Resources Group Inc Common Stock 552690109 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DFND 5 26571 0 0 MEREDITH CORP COMMON 589433101 35436 742900 SH DFND 6 735748 0 7152 MERIT MEDICAL SYSTEMS INC COMMON 589889104 1213 108762 SH DFND 6 108762 0 0 MERITAGE HOMES CORP COMMON 59001A102 28498 657244 SH DFND 6 650358 0 6886 METHANEX CORP COMMON 59151K108 909 21230 SH DFND 5 21230 0 0 METHANEX CORP COMMON 59151K108 882 20619 SH DFND 6 20619 0 0 METHODE ELECTRONICS INC COMMON 591520200 3610 212252 SH DFND 6 212252 0 0 METLIFE INC COMMON 59156R108 616 13469 SH DFND 5 13469 0 0 MetLife Inc Common Stock 59156R108 691 15100 SH DFND 2 15100 0 0 METLIFE INC COMMON 59156R108 8855 193510 SH DFND 6 193510 0 0 METTLER-TOLEDO INTERNATIONAL I COMMON 592688105 4024 20000 SH DFND 6 20000 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 1579 106800 SH DFND 6 106800 0 0 MGM RESORTS INTERNATIONAL COM STOCK 552953101 28 1893 SH DFND 1 1893 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 431 6951 SH DFND 5 6951 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 3789 61100 SH DFND 6 61100 0 0 MICREL INC COMMON 594793101 2550 258111 SH DFND 6 258111 0 0 Microchip Technology Inc Common Stock 595017104 104 2800 SH DFND 2 2800 0 0 MICROCHIP TECHNOLOGY INC COM Common 595017104 2066 55470 SH DFND 8 0 0 55470 Micron Technology Inc Common Stock 595112103 80 5600 SH DFND 2 5600 0 0 MICROS SYSTEMS INC COMMON 594901100 1165 27000 SH DFND 6 27000 0 0 MICROSOFT CORP COMMON 594918104 1182 34202 SH DFND 5 34202 0 0 Microsoft Corp Common Stock 594918104 3890 112600 SH DFND 2 112600 0 0 MICROSOFT CORP COMMON 594918104 100488 2910135 SH DFND 6 2910135 0 0 Mid-America Apartment Communities Inc REIT 59522J103 1852 27330 SH DFND 2 27330 0 0 MIDDLEBY CORP COMMON 596278101 1701 10000 SH DFND 6 10000 0 0 MINDRAY MEDICAL INTERNATIONAL ADR 602675100 7119 190100 SH DFND 6 190100 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 2803 67800 SH DFND 6 67800 0 0 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 935 150544 SH DFND 6 116459 0 34085 MOBILE TELESYSTEMS OJSC ADR 607409109 81617 4309224 SH DFND 6 4305161 0 4063 Molson Coors Brewing Co Common Stock 60871R209 105 2200 SH DFND 2 2200 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 Common 60871RAA8 883 875000 PRN DFND 8 0 0 875000 MOLYCORP INC COMMON 608753109 682 110000 SH DFND 6 110000 0 0 Mondelez International Inc Common Stock 609207105 629 22049 SH DFND 2 22049 0 0 MONDELEZ INTL COMMON 609207105 294349 10317163 SH DFND 6 10155718 0 161445 Monsanto Co Common Stock 61166W101 613 6200 SH DFND 2 6200 0 0 MONSANTO CO NEW COM Common 61166W101 2047 20720 SH DFND 8 0 0 20720 Monster Beverage Corp Common Stock 611740101 85 1400 SH DFND 2 1400 0 0 MONSTER BEVERAGE CORP COMMON 611740101 1726 28400 SH DFND 6 28400 0 0 MOODY'S CORP COMMON 615369105 278 4566 SH DFND 5 4566 0 0 Moody's Corp Common Stock 615369105 134 2200 SH DFND 2 2200 0 0 MOODY'S CORP COMMON 615369105 2513 41250 SH DFND 6 41250 0 0 MOOG INC COMMON 615394202 3988 77390 SH DFND 6 77390 0 0 Morgan Stanley Common Stock 617446448 542 22200 SH DFND 2 22200 0 0 MORGAN STANLEY COMMON 617446448 7323 299750 SH DFND 6 299750 0 0 MORGAN STANLEY COM NEW STOCK 617446448 111 4554 SH DFND 1 4554 0 0 Mosaic Co/The Common Stock 61945C103 161 3000 SH DFND 2 3000 0 0 MOSAIC CO/THE COMMON 61945C103 2370 44050 SH DFND 6 44050 0 0 MOTOROLA SOLUTIONS COMMON 620076307 305358 5289423 SH DFND 6 5210035 0 79387 Motorola Solutions Inc Common Stock 620076307 308 5328 SH DFND 2 5328 0 0 MRC GLOBAL INC COMMON 55345K103 2497 90400 SH DFND 6 90400 0 0 MSCI INC COMMON 55354G100 204724 6153157 SH DFND 6 6065992 0 87165 Murphy Oil Corp Common Stock 626717102 177 2900 SH DFND 2 2900 0 0 MYLAN INC Common Stock 628530107 242 7800 SH DFND 2 7800 0 0 MYLAN INC/PA COMMON 628530107 5718 184259 SH DFND 6 184259 0 0 MYR GROUP INC/DELAWARE COMMON 55405W104 1991 102373 SH DFND 6 102373 0 0 MYRIAD GENETICS INC COMMON 62855J104 269 10000 SH DFND 6 10000 0 0 Nabors Industries Ltd Common Stock G6359F103 61 4000 SH DFND 2 4000 0 0 Nasdaq Omx Group Inc Common Stock 631103108 59 1800 SH DFND 2 1800 0 0 NASDAQ OMX GROUP INC/THE COMMON 631103108 994 30322 SH DFND 6 30322 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 1895 112193 SH DFND 6 112193 0 0 National Fuel Gas Co Common Stock 636180101 852 14700 SH DFND 2 14700 0 0 NATIONAL GRID PLC ADR 636274300 90063 1589256 SH DFND 6 1295851 0 293404 National Health Investors Inc REIT 63633D104 1008 16840 SH DFND 2 16840 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 405 5875 SH DFND 5 5875 0 0 National Oilwell Varco Inc Common Stock 637071101 411 5964 SH DFND 2 5964 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 18139 263260 SH DFND 6 263260 0 0 NATIONAL OILWELL VARCO INC COM STOCK 637071101 74 1074 SH DFND 1 1074 0 0 NATIONAL OILWELL VARCO INC COM Common 637071101 459 6665 SH DFND 8 0 0 6665 NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 Common 637417AC0 401 295000 PRN DFND 8 0 0 295000 National Retail Properties Inc REIT 637417106 2403 69849 SH DFND 2 69849 0 0 NATIONAL RETAIL PROPERTIES INC REIT 637417106 20903 607644 SH DFND 6 607644 0 0 NBT BANCORP INC COMMON 628778102 29582 1397343 SH DFND 6 1379407 0 17936 NEENAH PAPER INC COMMON 640079109 2414 75982 SH DFND 6 75982 0 0 NEKTAR THERAPEUTICS COMMON 640268108 1801 155918 SH DFND 6 155918 0 0 NETAPP INC Common Stock 64110D104 136 3600 SH DFND 2 3600 0 0 NETAPP INC COM STOCK 64110D104 5667 150000 SH DFND 1 150000 0 0 NETFLIX INC Common Stock 64110L106 110 520 SH DFND 2 520 0 0 NETFLIX INC COMMON 64110L106 4285 20300 SH DFND 6 20300 0 0 NETFLIX.COM INC COMMON 64110L106 855 4049 SH DFND 5 4049 0 0 NETGEAR INC COMMON 64111Q104 2188 71649 SH DFND 6 71649 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 22225 952231 SH DFND 6 943182 0 9049 NETSUITE INC COMMON 64118Q107 1394 15200 SH DFND 6 15200 0 0 NEUSTAR INC COMMON 64126X201 308223 6331350 SH DFND 6 6264041 0 67309 NEW YORK COMMUNITY BANCORP Common Stock 649445103 62 4400 SH DFND 2 4400 0 0 Newell Rubbermaid Inc Common Stock 651229106 179 6800 SH DFND 2 6800 0 0 NEWELL RUBBERMAID INC COMMON 651229106 8182 311691 SH DFND 6 311691 0 0 Newfield Exploration Co Common Stock 651290108 31 1300 SH DFND 2 1300 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 14221 595253 SH DFND 6 595253 0 0 NEWMARKET CORP COMMON 651587107 8260 31459 SH DFND 6 31459 0 0 Newmont Mining Corp Common Stock 651639106 150 5000 SH DFND 2 5000 0 0 NEWMONT MINING CORP COMMON 651639106 3103 103594 SH DFND 6 103594 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 Common 651639AH9 1406 1385000 PRN DFND 8 0 0 1385000 NEWPARK RESOURCES INC COMMON 651718504 3246 295350 SH DFND 6 295350 0 0 News Corp Common Stock 65249B109 282 18500 SH DFND 2 18500 0 0 News Corp Common 65249B208 65 4200 SH DFND 2 4200 0 0 NEWS CORP COMMON 65248E104 2567 78750 SH DFND 6 78750 0 0 NEWTEK BUSINESS SERVICES COMMON 652526104 9 4500 SH DFND 6 4500 0 0 NextEra Energy Inc Common Stock 65339F101 6527 80100 SH DFND 2 80100 0 0 NIC INC COMMON 62914B100 67609 4090095 SH DFND 6 4054069 0 36026 Nike Inc Common Stock 654106103 821 12900 SH DFND 2 12900 0 0 NIKE INC COMMON 654106103 367035 5763609 SH DFND 6 5759391 0 4218 NIKE INC CL B Common 654106103 320 5020 SH DFND 8 0 0 5020 NiSource Inc Common Stock 65473P105 1693 59100 SH DFND 2 59100 0 0 Noble Energy Inc- dummy Common Stock 655044105 180 3000 SH DFND 2 3000 0 0 NOKIA CORP SPONSORED ADR SPON ADR 654902204 11 2919 SH DFND 1 2919 0 0 NORDSON CORP COMMON 655663102 4852 70000 SH DFND 6 70000 0 0 Nordstrom Inc Common Stock 655664100 138 2304 SH DFND 2 2304 0 0 NORDSTROM INC COMMON 655664100 39267 655109 SH DFND 6 655109 0 0 NORDSTROM INC COM Common 655664100 1677 27980 SH DFND 8 0 0 27980 Norfolk Southern Corp Common Stock 655844108 196 2700 SH DFND 2 2700 0 0 NORFOLK SOUTHERN CORP COM Common 655844108 1173 16150 SH DFND 8 0 0 16150 NORFOLK STHN CORP COMMON 655844108 902 12416 SH DFND 5 12416 0 0 NORTHEAST UTILITIES Common 664397106 2441 58080 SH DFND 2 58080 0 0 Northern Trust Corp Common Stock 665859104 104 1800 SH DFND 2 1800 0 0 Northrop Grumman Corp Common Stock 666807102 406 4900 SH DFND 2 4900 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 320901 3875621 SH DFND 6 3813348 0 62273 NORTHROP GRUMMAN CORP COM Common 666807102 4376 52850 SH DFND 8 0 0 52850 NORTHWESTERN CORP COMMON 668074305 25387 636262 SH DFND 6 629376 0 6886 NOVARTIS AG ADR 66987V109 135483 1916037 SH DFND 6 1565178 0 350858 NOVO NORDISK A/S ADR 670100205 374217 2414768 SH DFND 6 2412865 0 1902 NOVO NORDISK AS SPONS ADR COMMON 670100205 594 3831 SH DFND 5 3831 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 2085 138090 SH DFND 6 138090 0 0 NRG Energy Inc Common Stock 629377508 134 5000 SH DFND 2 5000 0 0 NRG ENERGY INC COMMON 629377508 3857 144444 SH DFND 6 144444 0 0 NRG ENERGY INC COM NEW STOCK 629377508 1869 70000 SH DFND 1 70000 0 0 NTELOS HOLDINGS COMMON 67020Q305 1 68 SH DFND 6 68 0 0 NTT DOCOMO INC ADR 62942M201 812 51877 SH DFND 6 51877 0 0 Nuance Communications Inc Common Stock 67020Y100 66 3600 SH DFND 2 3600 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 6570 357462 SH DFND 6 357462 0 0 Nucor Corp Common Stock 670346105 173 4000 SH DFND 2 4000 0 0 NUVASIVE INC COMMON 670704105 496 20000 SH DFND 6 20000 0 0 Nvidia Corp Common Stock 67066G104 51 3600 SH DFND 2 3600 0 0 NXP SEMICONDUCTOR NV COMMON N6596X109 3417 110300 SH DFND 6 110300 0 0 NYSE Euronext Common Stock 629491101 140 3393 SH DFND 2 3393 0 0 OCCIDENTAL PETE CORP DEL COM Common 674599105 4301 48200 SH DFND 8 0 0 48200 Occidental Petroleum Corp Common Stock 674599105 1026 11500 SH DFND 2 11500 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 315236 3532848 SH DFND 6 3480646 0 52202 OCWEN FINL CORP COM NEW EQUITY 675746309 2364 57350 SH DFND 1 57350 0 0 OGE Energy Corp Common Stock 670837103 597 17500 SH DFND 2 17500 0 0 OGE ENERGY CORP COMMON 670837103 18640 273316 SH DFND 6 273316 0 0 OLD DOMINION FREIGHT LINE INC COMMON 679580100 1774 42626 SH DFND 6 42626 0 0 OLIN CORP COMMON 680665205 20747 867347 SH DFND 6 859738 0 7609 OLYMPIC STEEL INC COMMON 68162K106 1251 51081 SH DFND 6 51081 0 0 Omega Healthcare Investors Inc REIT 681936100 2278 73423 SH DFND 2 73423 0 0 Omnicare Inc Common Stock 681904108 262 5500 SH DFND 2 5500 0 0 OMNICARE INC COMMON 681904108 3535 74100 SH DFND 6 74100 0 0 Omnicom Group Inc Common Stock 681919106 207 3300 SH DFND 2 3300 0 0 OMNICOM GROUP INC COMMON 681919106 5905 93922 SH DFND 6 93922 0 0 ON ASSIGNMENT INC COMMON 682159108 1527 57143 SH DFND 6 57143 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 34845 4312477 SH DFND 6 4266737 0 45740 ONCOLYTICS BIOTECH INC COMMON 682310107 75 26166 SH DFND 5 26166 0 0 Oneok Inc Common 682680103 1574 38100 SH DFND 2 38100 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 4792 55200 SH DFND 6 55200 0 0 OPEN TEXT CORP COMMON 683715106 212 3100 SH DFND 5 3100 0 0 ORACLE CORP COMMON 68389X105 1384 45062 SH DFND 5 45062 0 0 Oracle Corp Common Stock 68389X105 1880 61231 SH DFND 2 61231 0 0 ORACLE CORP COMMON 68389X105 6094 198370 SH DFND 6 198370 0 0 ORACLE CORP COM STOCK 68389X105 340 11079 SH DFND 1 11079 0 0 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 180 1600 SH DFND 2 1600 0 0 OSHKOSH CORP COMMON 688239201 835 22000 SH DFND 6 22000 0 0 OVERSTOCK COM INC DEL COMMON 690370101 1124 39874 SH DFND 5 39874 0 0 OWENS & MINOR INC COMMON 690732102 24513 724603 SH DFND 6 716686 0 7917 OWENS CORNING COMMON 690742101 1754 44878 SH DFND 6 44878 0 0 OWENS CORNING INC WHEN ISSUED COMMON 690742101 262 6700 SH DFND 5 6700 0 0 Owens-Illinois Inc Common Stock 690768403 175 6300 SH DFND 2 6300 0 0 OWENS-ILLINOIS INC COMMON 690768403 9835 353910 SH DFND 6 353910 0 0 Paccar Inc Common Stock 693718108 134 2500 SH DFND 2 2500 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 3817 77960 SH DFND 6 77960 0 0 Pall Corp Common Stock 696429307 80 1200 SH DFND 2 1200 0 0 PAMPA ENERGIA SA ADR 697660207 452 139800 SH DFND 6 139800 0 0 PAN AMERICAN SILVER CORP COM STOCK 697900108 1 58 SH DFND 1 58 0 0 PANDORA MEDIA INC COMMON 698354107 1971 107130 SH DFND 6 107130 0 0 PANERA BREAD CO COMMON 69840W108 1673 9000 SH DFND 6 9000 0 0 PARK NATIONAL CORP COMMON 700658107 2379 34585 SH DFND 6 34585 0 0 Parker Hannifin Corp Common Stock 701094104 267 2800 SH DFND 2 2800 0 0 Parkway Properties Inc/Md REIT 70159Q104 373 22250 SH DFND 2 22250 0 0 PARKWAY PROPERTIES INC/MD REIT 70159Q104 1438 85816 SH DFND 6 85816 0 0 PartnerRe Ltd Common Stock G6852T105 91 1000 SH DFND 2 1000 0 0 PATTERSON COS INC COMMON 703395103 1918 51000 SH DFND 6 51000 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 45068 2328470 SH DFND 6 2312463 0 16007 Paychex Inc Common Stock 704326107 99 2700 SH DFND 2 2700 0 0 PDC ENERGY INC COMMON 69327R101 2198 42700 SH DFND 6 42700 0 0 PDL BIOPHARMA INC COMMON 69329Y104 976 126452 SH DFND 5 126452 0 0 Peabody Energy Corp Common Stock 704549104 44 3000 SH DFND 2 3000 0 0 PEBBLEBROOK HOTEL TRUST Common Stock 70509V100 716 27700 SH DFND 2 27700 0 0 PEBBLEBROOK HOTEL TRUST REIT 70509V100 1187 45900 SH DFND 6 45900 0 0 PEMBINA PIPELINE CORP COMMON 706327103 8045 262721 SH DFND 5 262721 0 0 PENGROWTH ENERGY CORP COM ADDED STOCK 70706P104 0 92 SH DFND 1 92 0 0 PENGROWTH ENERGY CORP NEW COMMON 70706P104 396 80369 SH DFND 5 80369 0 0 PENN WEST PETROLEUM LTD NEW COMMON 707887105 691 65319 SH DFND 5 65319 0 0 PENNSYLVANIA REAL ESTATE INVES REIT 709102107 160 8500 SH DFND 6 8500 0 0 Pennsylvania Real Estate Investment Trust REIT 709102107 822 43540 SH DFND 2 43540 0 0 PENTAIR - REGISTERED COMMON H6169Q108 1832 31764 SH DFND 6 31764 0 0 People's United Financial Inc Common Stock 712704105 83 5600 SH DFND 2 5600 0 0 Pepco Holdings Inc Common Stock 713291102 778 38600 SH DFND 2 38600 0 0 PEPSICO INC COMMON 713448108 2387 29189 SH DFND 5 29189 0 0 PepsiCo Inc Common Stock 713448108 2004 24500 SH DFND 2 24500 0 0 PEPSICO INC COMMON 713448108 53450 653506 SH DFND 6 653506 0 0 PERFORMANT FINANCIAL CORP COMMON 71377E105 942 81300 SH DFND 6 81300 0 0 PERRIGO CO Common Stock 714290103 85 700 SH DFND 2 700 0 0 PERRIGO CO COMMON 714290103 355177 2935351 SH DFND 6 2920544 0 14807 PERRIGO CO COM Common 714290103 743 6140 SH DFND 8 0 0 6140 PERRY ELLIS INTERNATIONAL INC COMMON 288853104 2222 109405 SH DFND 6 109405 0 0 PETROCHINA CO LTD ADR 71646E100 27400 247581 SH DFND 6 247581 0 0 PETROLEO BRASILEIRO SA ADR 71654V101 5920 403795 SH DFND 6 403795 0 0 PETROLEO BRASILEIRO SA ADR 71654V408 154620 11523456 SH DFND 6 11523456 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common 71654V101 310 21117 SH DFND 8 0 0 21117 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPON ADR 71654V408 38 2803 SH DFND 1 2803 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common 71654V408 8 600 SH DFND 8 0 0 600 PetSmart Inc Common Stock 716768106 107 1600 SH DFND 2 1600 0 0 PETSMART INC COMMON 716768106 3872 57800 SH DFND 6 57800 0 0 PFIZER INC COMMON 717081103 1921 68568 SH DFND 5 68568 0 0 Pfizer Inc Common Stock 717081103 3413 121842 SH DFND 2 121842 0 0 PFIZER INC COMMON 717081103 356728 12735739 SH DFND 6 12567765 0 167974 PFIZER INC COM Common 717081103 4262 152150 SH DFND 8 0 0 152150 PG&E Corp Common Stock 69331C108 22087 482985 SH DFND 2 236885 0 246100 PG&E Corp Common Stock 69331C108 9704 212200 SH DFND 3 61800 30400 120000 PG&E Corp Common Stock 69331C108 19182 419460 SH DFND 7 358260 0 61200 PG&E CORP COMMON 69331C108 904 19760 SH DFND 6 19760 0 0 PH GLATFELTER CO COMMON 377316104 28408 1131788 SH DFND 6 1120414 0 11374 PHARMACYCLICS INC COMMON 716933106 1208 15200 SH DFND 6 15200 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1189 13726 SH DFND 5 13726 0 0 PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 33882 391158 SH DFND 6 391158 0 0 Philip Morris International Inc Common Stock 718172109 2425 28000 SH DFND 2 28000 0 0 PHILIPPINE LONG DISTANCE - ADR ADR 718252604 7437 109600 SH DFND 6 109600 0 0 PHILLIPS 66 COMMON 718546104 1040 17658 SH DFND 5 17658 0 0 PHILLIPS 66 Common Stock 718546104 698 11850 SH DFND 2 11850 0 0 PHILLIPS 66 COMMON 718546104 1361 23100 SH DFND 6 23100 0 0 PIEDMONT OFFICE REALTY TRU-A REIT 720190206 1511 84500 SH DFND 2 84500 0 0 PIER 1 IMPORTS INC COMMON 720279108 4475 190503 SH DFND 6 190503 0 0 PIMCO TOTAL RET ETF Common 72201R775 376 3563 SH DFND 5 3563 0 0 PINNACLE ENTERTAINMENT INC COMMON 723456109 1317 66951 SH DFND 6 66951 0 0 Pinnacle West Capital Corp Common Stock 723484101 1276 23000 SH DFND 2 23000 0 0 PIONEER ENERGY SERVICES CORP COMMON 723664108 1549 234019 SH DFND 6 234019 0 0 PIONEER NAT RES CO COM Common 723787107 2566 17730 SH DFND 8 0 0 17730 Pioneer Natural Resources Co Common Stock 723787107 159 1100 SH DFND 2 1100 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 7020 48500 SH DFND 6 48500 0 0 Pitney Bowes Inc Common Stock 724479100 26 1800 SH DFND 2 1800 0 0 PLANTRONICS INC COMMON 727493108 2207 50245 SH DFND 6 50245 0 0 PLATINUM UNDERWRITERS HOLDINGS COMMON G7127P100 940 16436 SH DFND 5 16436 0 0 PLATINUM UNDERWRITERS HOLDINGS COMMON G7127P100 67196 1174348 SH DFND 6 1161197 0 13151 PLEXUS CORP COMMON 729132100 4145 138661 SH DFND 6 138661 0 0 Plum Creek Timber Co Inc REIT 729251108 84 1800 SH DFND 2 1800 0 0 PLUM CREEK TIMBER CO INC REIT 729251108 341 7305 SH DFND 6 7305 0 0 PNC FINANCIAL SERVICES GROUP I COMMON 693475105 3461 47460 SH DFND 6 47460 0 0 PNC Financial Services Group Inc Common Stock 693475105 397 5443 SH DFND 2 5443 0 0 PNC FNCL SVC GRP INC COMMON 693475105 3396 46568 SH DFND 5 46568 0 0 POLARIS INDUSTRIES INC Common Stock 731068102 209 2200 SH DFND 2 2200 0 0 POLYONE CORP COMMON 73179P106 2949 119000 SH DFND 6 119000 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 1851 45920 SH DFND 6 45920 0 0 POOL CORP COMMON 73278L105 1887 36000 SH DFND 6 36000 0 0 POST HOLDINGS INC Common Stock 737446104 7 150 SH DFND 2 150 0 0 Post Properties Inc REIT 737464107 1411 28505 SH DFND 2 28505 0 0 POST PROPERTIES INC REIT 737464107 228 4600 SH DFND 6 4600 0 0 POTASH CORP OF SASK INC COMMON 73755L107 5788 151790 SH DFND 5 151790 0 0 POTLATCH CORP REIT 737630103 2803 69323 SH DFND 6 69323 0 0 POWERSHARES ETF TRUST Common 73935X567 313 3860 SH DFND 5 3860 0 0 POWERSHARES QQQ TRUST SERIES 1 Common 73935A104 475 6669 SH DFND 5 6669 0 0 PPG Industries Inc Common Stock 693506107 444 3030 SH DFND 2 3030 0 0 PPG INDUSTRIES INC COMMON 693506107 8604 58764 SH DFND 6 58764 0 0 PPL CORP COMMON 69351T106 4466 147590 SH DFND 6 147590 0 0 PPL Corporation Common 69351T106 3622 119700 SH DFND 2 119700 0 0 Praxair Inc Common Stock 74005P104 334 2900 SH DFND 2 2900 0 0 PRAXAIR INC COMMON 74005P104 4986 43300 SH DFND 6 43300 0 0 PRAXAIR INC COM Common 74005P104 1913 16613 SH DFND 8 0 0 16613 Precision Castparts Corp Common Stock 740189105 407 1800 SH DFND 2 1800 0 0 PRECISION CASTPARTS CORP COMMON 740189105 10283 45500 SH DFND 6 45500 0 0 PRECISION CASTPARTS CORP COM Common 740189105 1288 5700 SH DFND 8 0 0 5700 PREMIERE GLOBAL SERVICES INC COMMON 740585104 20824 1725261 SH DFND 6 1703066 0 22195 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 2706 92860 SH DFND 6 92860 0 0 PRICELINE COM INC COM NEW Common 741503403 1819 2200 SH DFND 8 0 0 2200 PRICELINE.COM INC Common Stock 741503403 496 600 SH DFND 2 600 0 0 PRICELINE.COM INC COMMON 741503403 703834 851057 SH DFND 6 850463 0 593 PRIMERICA INC COMMON 74164M108 2693 71930 SH DFND 6 71930 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 1023 51900 SH DFND 6 51900 0 0 Principal Financial Group Inc Common Stock 74251V102 116 3100 SH DFND 2 3100 0 0 PRIVATEBANCORP INC COMMON 742962103 1763 83100 SH DFND 6 83100 0 0 PROCTER & GAMBLE CO COMMON 742718109 1570 20392 SH DFND 5 20392 0 0 Procter & Gamble Co Common Stock 742718109 3338 43357 SH DFND 2 43357 0 0 PROCTER & GAMBLE CO COM STOCK 742718109 1 12 SH DFND 1 12 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 43520 565265 SH DFND 6 565265 0 0 Progressive Corp/The Common Stock 743315103 186 7300 SH DFND 2 7300 0 0 PROGRESSIVE CORP/THE COMMON 743315103 544999 21439763 SH DFND 6 21422512 0 17251 PROGRESSIVE WASTE SOLUTIONS COMMON 74339G101 1501 69794 SH DFND 5 69794 0 0 Prologis Common 74340W103 10606 281183 SH DFND 2 281183 0 0 PROLOGIS INC REIT 74340W103 39247 1040478 SH DFND 6 1040478 0 0 PROOFPOINT INC COMMON 743424103 3086 127335 SH DFND 6 127335 0 0 PROSHARES SHORT RUSSELL2000 Common 74347R826 287 13891 SH DFND 5 13891 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 2877 55544 SH DFND 6 55544 0 0 PROVIDENT NEW YORK BANCORP COMMON 744028101 560 60000 SH DFND 6 60000 0 0 Prudential Financial Inc Common Stock 744320102 599 8200 SH DFND 2 8200 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 24678 337917 SH DFND 6 337917 0 0 PS Business Parks Inc REIT 69360J107 732 10147 SH DFND 2 10147 0 0 PS BUSINESS PARKS INC REIT 69360J107 7405 102609 SH DFND 6 102609 0 0 PTC INC COMMON 69370C100 42479 1731713 SH DFND 6 1714333 0 17380 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 6108 187030 SH DFND 6 187030 0 0 Public Service Enterprise Group Inc Common Stock 744573106 3224 98700 SH DFND 2 98700 0 0 PUBLIC STORAGE REIT 74460D109 41749 272279 SH DFND 6 272279 0 0 Public Storage Inc Common 74460D109 12934 84357 SH DFND 2 84357 0 0 PULTEGROUP INC COMMON 745867101 680 35872 SH DFND 5 35872 0 0 PVH CORP Common Stock 693656100 150 1200 SH DFND 2 1200 0 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735332 0 0 QUINTILES TRANSNATIONAL HOLDIN COMMON 74876Y101 638 15000 SH DFND 6 15000 0 0 RACKSPACE HOSTING INC Common Stock 750086100 27 700 SH DFND 2 700 0 0 Ralph Lauren Corp Common Stock 751212101 87 500 SH DFND 2 500 0 0 RALPH LAUREN CORP COMMON 751212101 1459 8400 SH DFND 6 8400 0 0 Ramco-Gershenson Properties REIT 751452202 561 36140 SH DFND 2 36140 0 0 RAMCO-GERSHENSON PROPERTIES TR REIT 751452202 16233 1045285 SH DFND 6 1041382 0 3903 Range Resources Corp Common Stock 75281A109 116 1500 SH DFND 2 1500 0 0 RANGE RESOURCES CORP COMMON 75281A109 4198 54300 SH DFND 6 54300 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 9527 221668 SH DFND 6 221668 0 0 RAYONIER INC REIT 754907103 61 1100 SH DFND 2 1100 0 0 RAYONIER INC REIT 754907103 532 9600 SH DFND 6 9600 0 0 Raytheon Co Common Stock 755111507 225 3400 SH DFND 2 3400 0 0 RAYTHEON CO COMMON 755111507 310576 4697162 SH DFND 6 4621554 0 75608 RAYTHEON CO COM NEW Common 755111507 4324 65400 SH DFND 8 0 0 65400 REALPAGE INC COMMON 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COM STOCK 806857108 4 57 SH DFND 1 57 0 0 SCHLUMBERGER LTD COM Common 806857108 535 7459 SH DFND 8 0 0 7459 SCIQUEST INC COMMON 80908T101 5 182 SH DFND 6 182 0 0 Sealed Air Corp Common Stock 81211K100 62 2600 SH DFND 2 2600 0 0 SEALED AIR CORP COMMON 81211K100 3365 140500 SH DFND 6 140500 0 0 SEASPAN CORP COMMON Y75638109 204 9850 SH DFND 5 9850 0 0 SEATTLE GENETICS INC COMMON 812578102 2674 85000 SH DFND 6 85000 0 0 SECTOR SPDR TR INT FNCL Common 81369Y605 266 13660 SH DFND 5 13660 0 0 SEI INVESTMENTS CO COMMON 784117103 1990 70000 SH DFND 6 70000 0 0 SEI INVESTMENTS COMPANY Common Stock 784117103 34 1200 SH DFND 2 1200 0 0 SELECT COMFORT CORP COMMON 81616X103 8094 323044 SH DFND 5 323044 0 0 SELECT COMFORT CORP COMMON 81616X103 677 27000 SH DFND 6 27000 0 0 SELECT SECTOR SPDR TR PUT OPTION 81369Y605 559 2016400 SH Put DFND 1 0 0 2016400 SELECTIVE INSURANCE GROUP INC COMMON 816300107 39460 1714177 SH DFND 6 1694641 0 19536 SEMGROUP CORP COMMON 81663A105 1873 34780 SH DFND 6 34780 0 0 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Common 847560109 19572 567969 SH DFND 2 205069 0 362900 Spectra Energy Corp Common 847560109 9747 282845 SH DFND 3 89500 39502 153843 Spectra Energy Corp Common 847560109 19510 566158 SH DFND 7 529858 0 36300 SPECTRA ENERGY CORP COMMON 847560109 1696 49211 SH DFND 6 49211 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 1628 28618 SH DFND 6 28618 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1447 194031 SH DFND 6 194031 0 0 SPIRIT AIRLINES INC COMMON 848577102 1671 52610 SH DFND 6 52610 0 0 Spirit Realty Capital Inc REIT 84860W102 188 10600 SH DFND 2 10600 0 0 SPIRIT RLTY CAP INC COM ADDED Common 84860F109 116389 6568255 SH SOLE 0 6568255 0 0 SPLUNK INC COMMON 848637104 905 19520 SH DFND 6 19520 0 0 SPROTT PHYSICAL GOLD TRUST Common 85207H104 335 32687 SH DFND 5 32687 0 0 SPROTT PHYSICAL PLATINUM AND Common 85207Q104 431 51397 SH DFND 5 51397 0 0 SPS COMMERCE INC COMMON 78463M107 3245 59000 SH DFND 6 59000 0 0 SPX Corp Common Stock 784635104 36 500 SH DFND 2 500 0 0 SS&C 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FINANCIAL CORP COMMON 860630102 2281 63949 SH DFND 6 63949 0 0 STONE ENERGY CORP COMMON 861642106 914 41510 SH DFND 6 40796 0 714 STRATASYS LTD COMMON M85548101 837 10000 SH DFND 6 10000 0 0 Strategic Hotels & Resorts Inc REIT 86272T106 821 92620 SH DFND 2 92620 0 0 STRATEGIC HOTELS & RESORTS INC REIT 86272T106 8183 923586 SH DFND 6 923586 0 0 STRATEGIC HOTELS AND RESORTS COMMON 86272T106 1110 125300 SH DFND 5 125300 0 0 STRYKER CORP COMMON 863667101 425 6575 SH DFND 5 6575 0 0 Stryker Corp Common Stock 863667101 259 4000 SH DFND 2 4000 0 0 STRYKER CORP COMMON 863667101 2839 43900 SH DFND 6 43900 0 0 STUDENT TRANSPORTATION INC COMMON 86388A108 335 54825 SH DFND 5 54825 0 0 SUMMIT HOTEL PROPERTIES INC REIT 866082100 7443 787593 SH DFND 6 787593 0 0 Sun Communities Inc REIT 866674104 886 17800 SH DFND 2 17800 0 0 SUN COMMUNITIES INC REIT 866674104 1995 40086 SH DFND 6 40086 0 0 SUN LIFE FNCL INC COMMON 866796105 1769 59714 SH DFND 5 59714 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 10643 360913 SH DFND 5 360913 0 0 SUNEDISON INC COMMON 86732Y109 32916 4028906 SH DFND 6 4028906 0 0 Sunstone Hotel Investors Inc REIT 867892101 1038 85950 SH DFND 2 85950 0 0 SUNSTONE HOTEL INVESTORS INC REIT 867892101 5831 482718 SH DFND 6 482718 0 0 SunTrust Banks Inc Common Stock 867914103 161 5100 SH DFND 2 5100 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 6355 245000 SH DFND 6 245000 0 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 2689 209244 SH DFND 6 209244 0 0 SUSSER HOLDINGS CORP COMMON 869233106 2787 58214 SH DFND 6 58214 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 4116 49400 SH DFND 6 49400 0 0 SVR WHEATON CORP COMMON 828336107 978 49736 SH DFND 5 49736 0 0 Symantec Corp Common Stock 871503108 254 11300 SH DFND 2 11300 0 0 SYMANTEC CORP COMMON 871503108 3182 141600 SH DFND 6 141600 0 0 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 1263 30071 SH DFND 6 30071 0 0 SYNAPTICS INC COMMON 87157D109 5270 136672 SH DFND 6 136672 0 0 SYNGENTA AG ADR 87160A100 348000 4469556 SH DFND 6 4466028 0 3528 Synopsys Inc Common Stock 871607107 50 1400 SH DFND 2 1400 0 0 SYNOPSYS INC COMMON 871607107 66725 1866423 SH DFND 6 1849321 0 17102 SYNTEL INC COMMON 87162H103 1665 26490 SH DFND 6 26490 0 0 SYSCO Corp Common Stock 871829107 167 4900 SH DFND 2 4900 0 0 T Rowe Price Group Inc Common Stock 74144T108 227 3100 SH DFND 2 3100 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 129148 7049092 SH DFND 6 6287950 0 761142 TAL INTERNATIONAL GROUP INC COMMON 874083108 1128 25900 SH DFND 6 25900 0 0 TALISMAN ENGY INC COMMON 87425E103 1635 143034 SH DFND 5 143034 0 0 Tanger Factory Outlet Center Common 875465106 1841 55022 SH DFND 2 55022 0 0 TANGER FACTORY OUTLET CENTERS REIT 875465106 9055 270626 SH DFND 6 270626 0 0 TARGET CORP COMMON 87612E106 234 3394 SH DFND 5 3394 0 0 Target Corp Common Stock 87612E106 558 8100 SH DFND 2 8100 0 0 TARGET CORP COMMON 87612E106 22377 324960 SH DFND 6 324960 0 0 TATA MOTORS LTD S/ADR COMMON 876568502 584 24900 SH DFND 5 24900 0 0 TATA MTRS LTD SPONSORED ADR Common 876568502 226 9641 SH DFND 8 0 0 9641 Taubman Centers Inc Common 876664103 2554 33990 SH DFND 2 33990 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 1720 70551 SH DFND 6 70551 0 0 TD AMERITRADE HLDG CORP COM Common 87236Y108 2081 85670 SH DFND 8 0 0 85670 TD Ameritrade Holding Corp Common Stock 87236Y108 53 2200 SH DFND 2 2200 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1253 51600 SH DFND 6 51600 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 1044 25430 SH DFND 6 25430 0 0 TECH DATA CORP COMMON 878237106 24251 514996 SH DFND 6 508912 0 6084 TECHNE CORP COMMON 878377100 130687 1891819 SH DFND 6 1853318 0 38501 TECK RES LTD CL B COMMON 878742204 5663 264978 SH DFND 5 264978 0 0 TECK RESOURCES LTD CL B STOCK 878742204 3 158 SH DFND 1 158 0 0 TELECOM CORP OF NEW ZEALAND LT ADR 879278208 0 1 SH DFND 6 0 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1491 19280 SH DFND 6 19280 0 0 TELEFLEX INC COMMON 879369106 32853 423964 SH DFND 6 419293 0 4671 TELEFONICA BRASIL SA ADR 87936R106 20207 885495 SH DFND 6 885495 0 0 TELEFONICA SA ADR 879382208 74435 5810703 SH DFND 6 4730655 0 1080047 TELEFONICA SA S/ADR COMMON 879382208 140 10897 SH DFND 5 10897 0 0 TELETECH HOLDINGS INC COMMON 879939106 2848 121574 SH DFND 6 121574 0 0 TELUS CORP COMMON 87971M103 18663 639352 SH DFND 5 639352 0 0 TEMPUR SEALY INTERNATIONAL INC COMMON 88023U101 648 14760 SH DFND 5 14760 0 0 TENET HEALTHCARE CORP COMMON 88033G407 1844 40000 SH DFND 6 40000 0 0 TENNANT CO COMMON 880345103 1978 40988 SH DFND 6 40988 0 0 TENNECO INC COMMON 880349105 5996 132428 SH DFND 6 132428 0 0 Teradata Corp Common Stock 88076W103 30 600 SH DFND 2 600 0 0 TERADATA CORP COMMON 88076W103 390989 7783785 SH DFND 6 7778055 0 5730 TERADYNE INC COMMON 880770102 40356 2296865 SH DFND 6 2275382 0 21483 TEREX CORP COMMON 880779103 1227 46650 SH DFND 6 46650 0 0 TESARO INC COMMON 881569107 223 6800 SH DFND 6 6800 0 0 TESLA MOTORS INC COMMON 88160R101 3825 35600 SH DFND 6 35600 0 0 TESLA MTRS INC COM STOCK 88160R101 54 500 SH DFND 1 500 0 0 TESORO CORP COMMON 881609101 252 4822 SH DFND 5 4822 0 0 TESORO CORP COMMON 881609101 9282 177400 SH DFND 6 177400 0 0 TETRA TECH INC COMMON 88162G103 2079 88445 SH DFND 6 88445 0 0 TEVA PHARMA INDS LTD ADR COMMON 881624209 656 16730 SH DFND 5 16730 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 300534 7666677 SH DFND 6 6923546 0 743130 Teva Pharmaceutical Industries Ltd ADR 881624209 41 1039 SH DFND 2 1039 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1624 36600 SH DFND 6 36600 0 0 Texas Instruments Inc Common Stock 882508104 498 14300 SH DFND 2 14300 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 19166 549660 SH DFND 6 549660 0 0 TEXAS ROADHOUSE INC COMMON 882681109 28816 1151735 SH DFND 6 1139177 0 12558 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 1384 36000 SH DFND 6 36000 0 0 Textron Inc Common Stock 883203101 177 6800 SH DFND 2 6800 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 626 7400 SH DFND 2 7400 0 0 THERMO FISHER SCIENTIFIC INC COMMON 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Inc Common Stock 928563402 54 800 SH DFND 2 800 0 0 VOCUS INC COMMON 92858J108 1698 161385 SH DFND 6 161385 0 0 VODAFONE GROUP PLC COMMON 92857W209 1475 51313 SH DFND 5 51313 0 0 VODAFONE GROUP PLC ADR 92857W209 97959 3408448 SH DFND 6 2920460 0 487988 VONAGE HOLDINGS CORP COMMON 92886T201 2087 737600 SH DFND 6 737600 0 0 Vornado Realty Trust Common 929042109 8260 99694 SH DFND 2 99694 0 0 VORNADO REALTY TRUST REIT 929042109 38268 461896 SH DFND 6 461896 0 0 WABCO HOLDINGS INC COMMON 92927K102 3096 41450 SH DFND 6 41450 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 9996 229790 SH DFND 6 229790 0 0 WAGEWORKS INC COMMON 930427109 4776 138625 SH DFND 6 138625 0 0 Walgreen Co Common Stock 931422109 460 10400 SH DFND 2 10400 0 0 WALGREEN CO COMMON 931422109 582873 13187180 SH DFND 6 13175870 0 11309 WAL-MART STORES INC COMMON 931142103 1068 14337 SH DFND 5 14337 0 0 Wal-Mart Stores Inc Common Stock 931142103 1676 22500 SH DFND 2 22500 0 0 WAL-MART STORES INC COMMON 931142103 760 10200 SH DFND 6 10200 0 0 WALT DISNEY CO COMMON 254687106 1678 26575 SH DFND 5 26575 0 0 Walt Disney Co/The Common Stock 254687106 1756 27800 SH DFND 2 27800 0 0 WALT DISNEY CO/THE COMMON 254687106 16616 263125 SH DFND 6 263125 0 0 Walter Energy Inc Common Stock 93317Q105 10 1000 SH DFND 2 1000 0 0 WASHINGTON REAL ESTATE INVESTM REIT 939653101 29547 1098003 SH DFND 6 1089849 0 8154 Washington Real Estate Investment Trust REIT 939653101 897 33341 SH DFND 2 33341 0 0 Waste Management Inc Common Stock 94106L109 149 3700 SH DFND 2 3700 0 0 WASTE MANAGEMENT INC COMMON 94106L109 302184 7492780 SH DFND 6 7377019 0 115760 WASTE MGMT INC DEL COM Common 94106L109 4291 106400 SH DFND 8 0 0 106400 WATTS WATER TECHNOLOGIES INC COMMON 942749102 2213 48801 SH DFND 6 48801 0 0 WEB.COM GROUP INC COMMON 94733A104 3493 136450 SH DFND 6 136450 0 0 WEBMD HEALTH CORP COMMON 94770V102 587 20000 SH DFND 6 20000 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 35197 1370603 SH DFND 6 1357006 0 13597 Weingarten Realty 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42600 0 0 WISCONSIN ENERGY CORP COMMON 976657106 7091 173000 SH DFND 6 173000 0 0 WISDOMTREE INVESTMENTS INC COMMON 97717P104 713 61630 SH DFND 6 61630 0 0 WMS INDUSTRIES INC COMMON 929297109 296 11600 SH DFND 6 11600 0 0 WNS HOLDINGS LTD ADR 92932M101 5998 359400 SH DFND 6 359400 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 12562 230035 SH DFND 6 227064 0 2971 WORKDAY INC COMMON 98138H101 1327 20700 SH DFND 6 20700 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 1652 19000 SH DFND 6 19000 0 0 WP CAREY INC REIT 92936U109 2190 33100 SH DFND 2 33100 0 0 WPX ENERGY INC Common Stock 98212B103 30 1600 SH DFND 2 1600 0 0 WR Berkley Corp Common Stock 084423102 41 1000 SH DFND 2 1000 0 0 WR BERKLEY CORP COMMON 084423102 18004 440616 SH DFND 6 437887 0 2729 WR GRACE & CO COMMON 38388F108 10934 130100 SH DFND 6 130100 0 0 WW Grainger Inc Common Stock 384802104 151 600 SH DFND 2 600 0 0 WW GRAINGER INC COMMON 384802104 1311 5200 SH DFND 6 5200 0 0 Wyndham Worldwide Corp Common Stock 98310W108 114 2000 SH DFND 2 2000 0 0 Wynn Resorts Ltd Common Stock 983134107 128 1000 SH DFND 2 1000 0 0 Xcel Energy Inc Common Stock 98389B100 2689 94900 SH DFND 2 94900 0 0 Xerox Corp Common Stock 984121103 143 15741 SH DFND 2 15741 0 0 XEROX CORP COMMON 984121103 307697 33924648 SH DFND 6 33403825 0 520823 Xilinx Inc Common Stock 983919101 83 2100 SH DFND 2 2100 0 0 XL GROUP PLC COMMON G98290102 1819 60000 SH DFND 6 60000 0 0 XL GROUP PLC NEW COMMON G98290102 896 29545 SH DFND 5 29545 0 0 XPO LOGISTICS INC COMMON 983793100 2262 125040 SH DFND 6 125040 0 0 XYLEM INC Common Stock 98419M100 59 2200 SH DFND 2 2200 0 0 YAHOO INC COM STOCK 984332106 217 8638 SH DFND 1 8638 0 0 Yahoo! Inc Common Stock 984332106 344 13700 SH DFND 2 13700 0 0 YAHOO! INC COMMON 984332106 160770 6401824 SH DFND 6 6401824 0 0 YAMANA GOLD INC COMMON 98462Y100 403 42339 SH DFND 6 32815 0 9524 YELP INC COMMON 985817105 18733 538756 SH DFND 6 538756 0 0 YOUKU COM INC SPONSORED ADR SPON ADR 98742U100 19 1000 SH DFND 1 1000 0 0 YPF SA ADR 984245100 22550 1527800 SH DFND 6 1527800 0 0 YUM BRANDS INC COMMON 988498101 767 11056 SH DFND 5 11056 0 0 Yum! Brands Inc Common Stock 988498101 354 5100 SH DFND 2 5100 0 0 YUM! BRANDS INC COMMON 988498101 18775 270770 SH DFND 6 270770 0 0 ZEP INC COMMON 98944B108 475 30000 SH DFND 6 30000 0 0 Zimmer Holdings Inc Common Stock 98956P102 120 1600 SH DFND 2 1600 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 2848 38000 SH DFND 6 38000 0 0 ZIONS BANCORPORATION COMMON 989701107 6387 221150 SH DFND 6 221150 0 0 ZOETIS INC COMMON 98978V103 5484 177518 SH DFND 6 177518 0 0