0000950123-14-012152.txt : 20141114 0000950123-14-012152.hdr.sgml : 20141114 20141114140809 ACCESSION NUMBER: 0000950123-14-012152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141222808 BUSINESS ADDRESS: STREET 1: 1 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 BUSINESS PHONE: 212.231.1000 MAIL ADDRESS: STREET 1: 1 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001418333 XXXXXXXX 09-30-2014 09-30-2014 MACQUARIE GROUP LTD

1 Martin Place Sydney, NSW 2000 C3 2000

13F COMBINATION REPORT 028-13120 028-16230 Jackson Square Partners, LLC 028-06487 First Trust Advisors L.P. N John Polanin/Gus Wong 212 231 1000 /s/ John Polanin/Gus Wong New York NY 11-14-2014 8 2169 46611684 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 5 028-05267 Delaware Management Business Trust 6 028-06487 First Trust Advisors L.P. 7 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 8 028-16230 Jackson Square Partners, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COMMON 88579Y101 12868 90824 SH SOLE 5 90824 0 0 3M CO Common 88579Y101 49588 350000 SH SOLE 1 350000 0 0 3M Co Common Stock 88579Y101 1870 13200 SH DFND 2 13200 0 0 AAON INC COMMON 000360206 6382 375182 SH SOLE 5 375182 0 0 ABAXIS INC COMMON 002567105 364 7183 SH SOLE 5 7183 0 0 ABB LTD ADR 000375204 141458 6312289 SH SOLE 5 4668906 0 1643382 ABBOTT LABORATORIES COMMON 002824100 17222 414101 SH SOLE 5 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Stock 110122108 1891 37200 SH DFND 2 37200 0 0 BRISTOW GROUP INC COMMON 110394103 3194 47537 SH SOLE 5 47537 0 0 BRIXMOR PROPERTY GROUP INC REIT 11120U105 355 16100 SH DFND 2 16100 0 0 BROADCOM CORP COMMON 111320107 520295 12872212 SH SOLE 5 12370709 0 501503 Broadcom Corp Common Stock 111320107 194 4800 SH DFND 2 4800 0 0 Broadcom Corp CL A 111320107 4717 116700 SH OTR 7 0 0 116700 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 2977 71500 SH SOLE 5 71500 0 0 BROCADE COMMUNICATIONS SYSTEMS COMMON 111621306 43106 3965598 SH SOLE 5 3886008 0 79590 BROOKFIELD INFRASTRUCTURE PART LTDPART G16252101 562 14800 SH SOLE 5 14800 0 0 BROOKS AUTOMATION INC COMMON 114340102 1845 175500 SH SOLE 5 175500 0 0 BROWN & BROWN INC COMMON 115236101 1029 32000 SH SOLE 5 32000 0 0 Brown-Forman Corp Common Stock 115637209 487 5400 SH DFND 2 5400 0 0 BRYN MAWR BANK CORP COMMON 117665109 1756 61997 SH SOLE 5 61997 0 0 BT GROUP PLC - ADR ADR 05577E101 3 48 SH SOLE 5 0 0 48 BUCKEYE PARTNERS LP COMMON 118230101 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CREE INC Common Stock 225447101 250 6100 SH DFND 2 6100 0 0 CRESUD SACIF Y A ADR 226406106 19786 1815265 SH SOLE 5 1815265 0 0 CROCS INC COMMON 227046109 2891 229800 SH SOLE 5 229800 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 3695 397721 SH SOLE 5 397721 0 0 CROWN CASTLE INTERNATIONAL COR REIT 228227104 309216 3839759 SH SOLE 5 986598 2834343 18818 Crown Castle International Corp REIT 228227104 40894 507814 SH DFND 2 507814 0 0 Crown Castle International Corp REIT 228227104 5766 71600 SH DFND 3 0 19600 52000 Crown Castle International Corp REIT 228227104 29127 361690 SH DFND 4 332490 0 29200 CROWN HOLDINGS INC COMMON 228368106 2933 65887 SH SOLE 5 65887 0 0 CROWN HOLDINGS INC Common Stock 228368106 183 4100 SH DFND 2 4100 0 0 CRYOLIFE INC COMMON 228903100 3772 382171 SH SOLE 5 382171 0 0 CSX CORP COMMON 126408103 7465 232850 SH SOLE 5 232850 0 0 CSX Corp Common Stock 126408103 564 17600 SH DFND 2 17600 0 0 CSX Corp COM 126408103 1738 54210 SH OTR 7 0 0 54210 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 19270 339500 SH SOLE 5 339500 0 0 CubeSmart REIT 229663109 433 24100 SH DFND 2 24100 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 1985 29926 SH SOLE 5 29926 0 0 CUMMINS INC COMMON 231021106 12821 97144 SH SOLE 5 97144 0 0 Cummins Inc Common Stock 231021106 264 2000 SH DFND 2 2000 0 0 CUMULUS MEDIA INC COMMON 231082108 1 278 SH SOLE 5 0 0 278 CVB FINANCIAL CORP COMMON 126600105 14611 1018188 SH SOLE 5 998972 0 19216 CVS Caremark Corp COM 126650100 4815 60500 SH OTR 7 0 0 60500 CVS HEALTH CORP COMMON 126650100 546143 6861959 SH SOLE 5 6638107 0 223852 CVS HEALTH CORP Common Stock 126650100 1873 23609 SH DFND 2 23609 0 0 CYRUSONE INC REIT 23283R100 9469 393898 SH SOLE 5 393898 0 0 CYTEC INDUSTRIES INC COMMON 232820100 67382 1424865 SH SOLE 5 1404374 0 20491 DANA HOLDING CORP COMMON 235825205 30122 1571302 SH SOLE 5 1535675 0 35627 DANAHER CORP COMMON 235851102 25670 337850 SH SOLE 5 337850 0 0 Danaher Corp Common Stock 235851102 988 13000 SH DFND 2 13000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 2653 1200000 PRN OTR 7 0 0 0 Danaher Corp DEL COM 235851102 1093 14385 SH OTR 7 0 0 14385 Darden Restaurants Inc Common Stock 237194105 178 3500 SH DFND 2 3500 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 4388 60000 SH SOLE 5 60000 0 0 DaVita HealthCare Partners Inc Common Stock 23918K108 322 4400 SH DFND 2 4400 0 0 DCT INDUSTRIAL TRUST INC REIT 233153105 25817 3437737 SH SOLE 5 3437737 0 0 DCT Industrial Trust Inc REIT 233153105 349 46900 SH DFND 2 46900 0 0 DDR CORP REIT 23317H102 37204 2223803 SH SOLE 5 2223803 0 0 DDR Corp REIT 23317H102 1027 61400 SH DFND 2 61400 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 1725 39748 SH SOLE 5 39708 0 40 DEERE & CO COMMON 244199105 16686 203517 SH SOLE 5 203517 0 0 Deere & Co Common Stock 244199105 426 5200 SH DFND 2 5200 0 0 DEL FRISCO'S RESTAURANT GROUP COMMON 245077102 4388 229262 SH SOLE 5 229262 0 0 DELPHI AUTOMOTIVE COMMON G27823106 15826 258010 SH SOLE 5 258010 0 0 DELPHI AUTOMOTIVE PLC Common Stock G27823106 337 5500 SH DFND 2 5500 0 0 DELTA AIR LINES INC COMMON 247361702 3991 110400 SH SOLE 5 110400 0 0 DELTA AIR LINES INC Common Stock 247361702 235 6500 SH DFND 2 6500 0 0 DELTIC TIMBER CORP COMMON 247850100 2516 40378 SH SOLE 5 40378 0 0 DEMANDWARE INC COMMON 24802Y105 2206 43323 SH SOLE 5 43323 0 0 Denbury Resources Inc Common Stock 247916208 135 9000 SH DFND 2 9000 0 0 Dentsply International Inc Common Stock 249030107 137 3000 SH DFND 2 3000 0 0 DEVON ENERGY CORP COMMON 25179M103 5826 85450 SH SOLE 5 85450 0 0 Devon Energy Corp Common Stock 25179M103 641 9400 SH DFND 2 9400 0 0 DEXCOM INC COMMON 252131107 9217 230471 SH SOLE 5 230471 0 0 DIAGEO PLC ADR 25243Q205 4 35 SH SOLE 5 0 0 35 Diamond Offshore Drilling Inc Common Stock 25271C102 161 4700 SH DFND 2 4700 0 0 DIAMOND RESORTS INTERNATIONAL COMMON 25272T104 2661 116899 SH SOLE 5 116899 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 5583 74653 SH SOLE 5 74653 0 0 DIAMONDROCK HOSPITALITY CO REIT 252784301 21994 1734516 SH SOLE 5 1734516 0 0 DiamondRock Hospitality Co REIT 252784301 391 30800 SH DFND 2 30800 0 0 DIANA SHIPPING COMMON Y2066G104 3103 347100 SH SOLE 5 347100 0 0 DICK'S SPORTING GOODS INC Common Stock 253393102 268 6100 SH DFND 2 6100 0 0 DIEBOLD INC COMMON 253651103 830 23500 SH SOLE 5 23500 0 0 Digital Realty Trust Inc REIT 253868103 1863 29859 SH DFND 2 29859 0 0 DIGITALGLOBE INC COMMON 25389M877 2529 88730 SH SOLE 5 88730 0 0 DIME COMMUNITY BANCSHARES INC COMMON 253922108 3000 208303 SH SOLE 5 208303 0 0 DINEEQUITY INC COMMON 254423106 146273 1792784 SH SOLE 5 33096 1754743 4945 DIODES INC COMMON 254543101 550 23000 SH SOLE 5 23000 0 0 DIRECTV COMMON 25490A309 5248 60655 SH SOLE 5 60655 0 0 DIRECTV Common Stock 25490A309 716 8281 SH DFND 2 8281 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 20763 322463 SH SOLE 5 322463 0 0 Discover Financial Services Common Stock 254709108 744 11550 SH DFND 2 11550 0 0 Discover Financial Services COM 254709108 2039 31670 SH OTR 7 0 0 31670 DISCOVERY COMMUNICATIONS INC COMMON 25470F104 36857 975049 SH SOLE 5 0 975049 0 DISCOVERY COMMUNICATIONS INC COMMON 25470F302 173049 4641869 SH SOLE 5 1197674 3415120 29075 DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 415 11130 SH DFND 2 11130 0 0 Discovery Holding Co Common Stock 25470F104 121 3210 SH DFND 2 3210 0 0 DISH NETWORK CORP COMMON 25470M109 2444 37850 SH SOLE 5 37850 0 0 DISH NETWORK CORP Common Stock 25470M109 181 2800 SH DFND 2 2800 0 0 Dollar General Corp Common Stock 256677105 471 7700 SH DFND 2 7700 0 0 DOLLAR TREE INC Common Stock 256746108 314 5600 SH DFND 2 5600 0 0 Dollar Tree Inc COM 256746108 2819 50270 SH OTR 7 0 0 50270 DOMINION RESOURCES INC/VA COMMON 25746U109 7 102 SH SOLE 5 0 0 102 Dominion Resources Inc/VA Common Stock 25746U109 7282 105400 SH DFND 2 105400 0 0 DOMINO'S PIZZA INC COMMON 25754A201 1539 20000 SH SOLE 5 20000 0 0 DONALDSON CO INC COMMON 257651109 6095 150000 SH SOLE 5 150000 0 0 DORMAN PRODUCTS INC COMMON 258278100 1497 37369 SH SOLE 5 37369 0 0 DOUGLAS EMMETT INC REIT 25960P109 6137 239065 SH SOLE 5 239065 0 0 Douglas Emmett Inc REIT 25960P109 574 22362 SH DFND 2 22362 0 0 DOVER CORP COMMON 260003108 4153 51700 SH SOLE 5 51700 0 0 Dover Corp Common Stock 260003108 370 4600 SH DFND 2 4600 0 0 DOW CHEMICAL CO/THE COMMON 260543103 2762 52668 SH SOLE 5 52608 0 60 Dow Chemical Co/The Common Stock 260543103 1196 22800 SH DFND 2 22800 0 0 DR HORTON INC COMMON 23331A109 6051 294903 SH SOLE 5 294903 0 0 DR Horton Inc Common Stock 23331A109 137 6700 SH DFND 2 6700 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 11381 176978 SH SOLE 5 176978 0 0 Dr Pepper Snapple Group Inc Common Stock 26138E109 367 5704 SH DFND 2 5704 0 0 Dr. Reddy's Laboratories Ltd. ADR 256135203 1256 23897 SH OTR 7 0 0 23897 DREW INDUSTRIES INC COMMON 26168L205 1899 45000 SH SOLE 5 45000 0 0 DSW INC COMMON 23334L102 14029 465930 SH SOLE 5 465930 0 0 DTE Energy Co Common Stock 233331107 2883 37900 SH DFND 2 37900 0 0 DUKE ENERGY CORP COMMON 26441C204 2356 31514 SH SOLE 5 31477 0 37 Duke Energy Corp Common Stock 26441C204 25462 340542 SH DFND 2 340542 0 0 Duke Energy Corp Common Stock 26441C204 4299 57500 SH DFND 3 0 17100 40400 Duke Energy Corp Common Stock 26441C204 22199 296900 SH DFND 4 273000 0 23900 DUKE REALTY CORP REIT 264411505 33446 1946816 SH SOLE 5 1946816 0 0 Duke Realty Corp REIT 264411505 1476 85900 SH DFND 2 85900 0 0 Dun & Bradstreet Corp Common Stock 26483E100 70 600 SH DFND 2 600 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 60363 1346790 SH SOLE 5 29533 1312796 4461 DUPONT FABROS TECHNOLOGY REIT 26613Q106 395 14800 SH DFND 2 14800 0 0 DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 5755 212847 SH SOLE 5 212847 0 0 DYAX CORP COMMON 26746E103 6578 650000 SH SOLE 5 650000 0 0 E2OPEN INC COMMON 29788A104 428 46000 SH SOLE 5 46000 0 0 EAGLE MATERIALS INC COMMON 26969P108 2312 22700 SH SOLE 5 22700 0 0 EAST WEST BANCORP INC COMMON 27579R104 112946 3321928 SH SOLE 5 3268133 0 53795 EASTGROUP PROPERTIES INC REIT 277276101 4995 82440 SH SOLE 5 82440 0 0 EastGroup Properties Inc REIT 277276101 382 6300 SH DFND 2 6300 0 0 EASTMAN CHEMICAL CO COMMON 277432100 25709 317821 SH SOLE 5 317821 0 0 Eastman Chemical Co Common Stock 277432100 526 6500 SH DFND 2 6500 0 0 EATON CORP PLC COMMON G29183103 17200 271424 SH SOLE 5 271424 0 0 Eaton Corp PLC Common Stock G29183103 483 7627 SH DFND 2 7627 0 0 EATON VANCE CORP COMMON 278265103 11224 297475 SH SOLE 5 297475 0 0 EATON VANCE CORP Common Stock 278265103 91 2400 SH DFND 2 2400 0 0 EBAY INC COMMON 278642103 313926 5543466 SH SOLE 5 1072291 4446130 25045 eBay Inc Common Stock 278642103 1184 20900 SH DFND 2 20900 0 0 ECOLAB INC COMMON 278865100 7062 61500 SH SOLE 5 61500 0 0 Ecolab Inc Common Stock 278865100 781 6800 SH DFND 2 6800 0 0 E-COMMERCE CHINA DANGDANG INC ADR 26833A105 9543 782200 SH SOLE 5 782200 0 0 EDISON INTERNATIONAL COMMON 281020107 485493 8681912 SH SOLE 5 8368110 0 313802 Edison International Common Stock 281020107 9730 174000 SH DFND 2 174000 0 0 Edison International Common Stock 281020107 2159 38600 SH DFND 3 0 10000 28600 Edison International Common Stock 281020107 9551 170800 SH DFND 4 156800 0 14000 Edison International COM 281020107 4451 79600 SH OTR 7 0 0 79600 EDUCATION REALTY TRUST INC REIT 28140H104 22142 2153914 SH SOLE 5 2127570 0 26344 Education Realty Trust Inc REIT 28140H104 269 26181 SH DFND 2 26181 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 378 3700 SH DFND 2 3700 0 0 EI DU PONT DE NEMOURS & CO COMMON 263534109 516577 7198671 SH SOLE 5 6938385 0 260286 EI Du Pont de Nemours & Co Common Stock 263534109 1256 17500 SH DFND 2 17500 0 0 EI Du Pont de Nemours & Co COM 263534109 4865 67800 SH OTR 7 0 0 67800 EL PASO CORP CONVPF 283678209 2689 47100 SH SOLE 5 47100 0 0 EL PASO ELECTRIC CO COMMON 283677854 29057 794983 SH SOLE 5 780225 0 14758 Electronic Arts Inc Common Stock 285512109 96 2700 SH DFND 2 2700 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 35230 797610 SH SOLE 5 783399 0 14211 ELI LILLY & CO COMMON 532457108 38910 600000 SH SOLE 5 600000 0 0 Eli Lilly & Co Common Stock 532457108 1303 20100 SH DFND 2 20100 0 0 ELIZABETH ARDEN INC COMMON 28660G106 0 19 SH SOLE 5 0 0 19 ELLIE MAE INC COMMON 28849P100 34885 1070086 SH SOLE 5 22468 1044217 3401 ELONG - ADR ADR 290138205 1664 80865 SH SOLE 5 80865 0 0 EMC CORP/MA COMMON 268648102 40435 1381934 SH SOLE 5 1381934 0 0 EMC Corp/Massachusetts Common Stock 268648102 1147 39200 SH DFND 2 39200 0 0 Emerson Electric Co Common Stock 291011104 1095 17500 SH DFND 2 17500 0 0 EMPIRE STATE REALTY TRUST IN REIT 292104106 257 17100 SH DFND 2 17100 0 0 EMPRESAS ICA SAB DE CV ADR 292448206 9558 1381149 SH SOLE 5 1381149 0 0 Enbridge Energy Management LLC Common Stock 29250X103 474 12729 SH DFND 4 12729 0 0 Enbridge Energy Partners LP MLP 29250R106 2789 71800 SH DFND 4 71800 0 0 Enbridge Energy Partners LP MLP 29250R107 1103 28400 SH DFND 6 0 0 28400 ENCANA CORP Common 292505104 36 1700 SH SOLE 1 1700 0 0 ENCORE WIRE CORP COMMON 292562105 2203 59397 SH SOLE 5 59397 0 0 ENDEAVOUR INTL CORP COM NEW Equity 29259G200 149 500000 SH SOLE 1 500000 0 0 ENERGEN CORP COMMON 29265N108 867 12000 SH SOLE 5 12000 0 0 Energen Corp Common Stock 29265N108 137 1900 SH DFND 2 1900 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 3721 30200 SH SOLE 5 30200 0 0 Energizer Holdings Inc Common Stock 29266R108 308 2500 SH DFND 2 2500 0 0 ENERGY TRANSFER EQUITY LP COMMON 29273V100 80 1300 SH SOLE 5 1300 0 0 Energy Transfer Equity LP MLP 29273V100 7102 115116 SH DFND 2 115116 0 0 Energy Transfer Equity LP MLP 29273V100 1611 26118 SH DFND 3 0 9600 16518 Energy Transfer Equity LP MLP 29273V100 9127 147944 SH DFND 4 147944 0 0 Energy Transfer Equity LP MLP 29273V101 3151 51076 SH DFND 6 0 0 51076 Energy Transfer Partners LP MLP 29273R109 2995 46800 SH DFND 4 46800 0 0 ENERGY XXI BERMUDA LTD COMMON G10082140 2304 203000 SH SOLE 5 203000 0 0 ENERSIS SA ADR 29274F104 5439 344700 SH SOLE 5 344700 0 0 ENGILITY HOLDINGS INC COMMON 29285W104 0 1 SH SOLE 5 0 0 0 ENI SPA ADR 26874R108 89230 1888456 SH SOLE 5 1389557 0 498899 ENNIS INC COMMON 293389102 2197 166790 SH SOLE 5 166790 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 26309 434646 SH SOLE 5 426393 0 8253 Ensco PLC Common Stock G3157S106 260 6300 SH DFND 2 6300 0 0 ENSCO PLC - CL A COMMON G3157S106 9170 221969 SH SOLE 5 221969 0 0 ENSTAR GROUP LTD COMMON G3075P101 1636 12000 SH SOLE 5 12000 0 0 Entergy Corp Common Stock 29364G103 3047 39400 SH DFND 2 39400 0 0 ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 98 2430 SH SOLE 5 2430 0 0 Enterprise Products Partners LP MLP 293792107 6793 168556 SH DFND 2 168556 0 0 Enterprise Products Partners LP MLP 293792107 1492 37022 SH DFND 3 0 13762 23260 Enterprise Products Partners LP MLP 293792107 8671 215160 SH DFND 4 215160 0 0 Enterprise Products Partners LP MLP 293792108 4294 106554 SH DFND 6 0 0 106554 ENVESTNET INC COMMON 29404K106 1292 28717 SH SOLE 5 28717 0 0 ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 3850 111020 SH SOLE 5 111020 0 0 EOG RESOURCES INC COMMON 26875P101 327145 3303827 SH SOLE 5 1004896 2284453 14478 EOG Resources Inc Common Stock 26875P101 1028 10400 SH DFND 2 10400 0 0 EOG Resources Inc COM 26875P101 1275 12880 SH OTR 7 0 0 12880 EPIZYME INC COMMON 29428V104 542 20000 SH SOLE 5 20000 0 0 EPR PROPERTIES REIT 26884U109 14139 278981 SH SOLE 5 278981 0 0 EPR Properties REIT 26884U109 649 12800 SH DFND 2 12800 0 0 EQT CORP COMMON 26884L109 9173 100211 SH SOLE 5 100211 0 0 EQUIFAX INC COMMON 294429105 3385 45297 SH SOLE 5 45297 0 0 Equifax Inc Common Stock 294429105 262 3500 SH DFND 2 3500 0 0 EQUINIX INC COMMON 29444U502 194634 916009 SH SOLE 5 205027 706256 4726 EQUINIX INC Common Stock 29444U502 64 300 SH DFND 2 300 0 0 Equitable Resources Inc Common Stock 26884L109 522 5700 SH DFND 2 5700 0 0 EQUITY COMMONWEALTH REIT 294628102 156771 6097670 SH SOLE 5 748089 5336059 13522 EQUITY COMMONWEALTH REIT 294628102 486 18900 SH DFND 2 18900 0 0 EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 6933 163658 SH SOLE 5 163658 0 0 Equity Lifestyle Properties Inc REIT 29472R108 661 15600 SH DFND 2 15600 0 0 EQUITY ONE INC REIT 294752100 257 11875 SH SOLE 5 11875 0 0 Equity One Inc REIT 294752100 130 6000 SH DFND 2 6000 0 0 EQUITY RESIDENTIAL REIT 29476L107 55043 893842 SH SOLE 5 893842 0 0 Equity Residential REIT 29476L107 4987 80983 SH DFND 2 80983 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 5418 155773 SH SOLE 5 155773 0 0 ESSEX PROPERTY TRUST INC REIT 297178105 35905 200867 SH SOLE 5 200867 0 0 Essex Property Trust Inc REIT 297178105 2780 15552 SH DFND 2 15552 0 0 ESSEX RENT CORP Common 297187106 804 382911 SH SOLE 382911 0 0 ESTEE LAUDER COS INC/THE COMMON 518439104 2780 37200 SH SOLE 5 37200 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 381 5100 SH DFND 2 5100 0 0 Estee Lauder Cos Inc/The CL A 518439104 937 12540 SH OTR 7 0 0 12540 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 11522 103546 SH SOLE 5 103546 0 0 EURONET WORLDWIDE INC COMMON 298736109 2090 43737 SH SOLE 5 43737 0 0 EVERBANK FINANCIAL CORP COMMON 29977G102 1 75 SH SOLE 5 0 0 75 EVERCORE PARTNERS INC COMMON 29977A105 12381 263419 SH SOLE 5 263392 0 27 EVEREST RE GROUP LTD COMMON G3223R108 9469 58446 SH SOLE 5 58446 0 0 Everest Re Group Ltd Common Stock G3223R108 194 1200 SH DFND 2 1200 0 0 EVERTEC INC COMMON 30040P103 2 70 SH SOLE 5 0 0 70 EW SCRIPPS CO COMMON 811054402 2 104 SH SOLE 5 0 0 104 EXA CORP COMMON 300614500 316 27998 SH SOLE 5 27998 0 0 EXAMWORKS GROUP INC COMMON 30066A105 2673 81631 SH SOLE 5 81631 0 0 EXCEL TRUST INC REIT 30068C109 138 11700 SH DFND 2 11700 0 0 EXCO RESOURCES INC COMMON 269279402 1 239 SH SOLE 5 0 0 239 EXELIS INC COMMON 30162A108 1 61 SH SOLE 5 0 0 61 EXELON CORP COMMON 30161N101 396 11604 SH SOLE 5 11604 0 0 Exelon Corp Common Stock 30161N101 5170 151649 SH DFND 2 151649 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 4183 171363 SH SOLE 5 171363 0 0 Expedia Inc Common Stock 30212P303 48 550 SH DFND 2 550 0 0 EXPEDITORS INTERNATIONAL OF WA COMMON 302130109 83558 2059094 SH SOLE 5 46958 2005073 7063 Expeditors International Washington Inc Common Stock 302130109 475 11700 SH DFND 2 11700 0 0 EXPRESS INC COMMON 30219E103 6404 410240 SH SOLE 5 410240 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 36412 515525 SH SOLE 5 515525 0 0 Express Scripts Holding Co Common Stock 30219G108 998 14133 SH DFND 2 14133 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 9749 189046 SH SOLE 5 189046 0 0 Extra Space Storage Inc REIT 30225T102 990 19200 SH DFND 2 19200 0 0 EXXON MOBIL CORP COMMON 30231G102 55597 591143 SH SOLE 5 591143 0 0 Exxon Mobil Corp Common Stock 30231G102 9784 104029 SH DFND 2 104029 0 0 F5 NETWORKS INC COMMON 315616102 2019 17000 SH SOLE 5 17000 0 0 F5 NETWORKS INC Common Stock 315616102 249 2100 SH DFND 2 2100 0 0 FACEBOOK INC COMMON 30303M102 73225 926435 SH SOLE 5 926435 0 0 FACEBOOK INC-A Common Stock 30303M102 3422 43300 SH DFND 2 43300 0 0 FAIRCHILD SEMICONDUCTOR INTERN COMMON 303726103 5039 324500 SH SOLE 5 324500 0 0 Family Dollar Stores Inc Common Stock 307000109 232 3000 SH DFND 2 3000 0 0 FARO TECHNOLOGIES INC COMMON 311642102 7026 138434 SH SOLE 5 138434 0 0 Fastenal Co Common Stock 311900104 451 10100 SH DFND 2 10100 0 0 FEDERAL REALTY INVESTMENT TRUS REIT 313747206 572 4825 SH SOLE 5 4825 0 0 Federal Realty Invs Trust REIT 313747206 1694 14300 SH DFND 2 14300 0 0 FEDERAL SIGNAL CORP COMMON 313855108 357 27000 SH SOLE 5 27000 0 0 FEDEX CORP COMMON 31428X106 40413 250315 SH SOLE 5 250315 0 0 FedEx Corp Common Stock 31428X106 775 4800 SH DFND 2 4800 0 0 FELCOR LODGING TRUST INC REIT 31430F101 96 10244 SH SOLE 5 10100 0 144 FelCor Lodging Trust Inc REIT 31430F101 159 17000 SH DFND 2 17000 0 0 FIBRIA CELULOSE SA ADR 31573A109 47102 4281998 SH SOLE 5 4281998 0 0 FIDELITY & GUARANTY LIFE COMMON 315785105 4731 221581 SH SOLE 5 221581 0 0 FIDELITY NATIONAL INFORMATION COMMON 31620M106 2998 53248 SH SOLE 5 53248 0 0 Fidelity National Information Services Inc Common Stock 31620M106 362 6434 SH DFND 2 6434 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 1987 40000 SH SOLE 5 40000 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 345 37581 SH SOLE 5 37581 0 0 FIFTH THIRD BANCORP COMMON 316773100 4 204 SH SOLE 5 0 0 204 Fifth Third Bancorp Common Stock 316773100 398 19900 SH DFND 2 19900 0 0 FINANCIAL ENGINES INC COMMON 317485100 908 26544 SH SOLE 5 26544 0 0 FINISAR CORP COMMON 31787A507 1 50 SH SOLE 5 0 0 50 FINISH LINE INC/THE COMMON 317923100 22129 884109 SH SOLE 5 867982 0 16127 FIRST BUSEY CORP COMMON 319383105 990 177800 SH SOLE 5 177800 0 0 FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 696 83000 SH SOLE 5 83000 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 33796 2134950 SH SOLE 5 2094984 0 39966 FIRST HORIZON NATIONAL CORP COMMON 320517105 6638 540555 SH SOLE 5 540555 0 0 FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 10774 637165 SH SOLE 5 637165 0 0 First Industrial Realty Trust Inc REIT 32054K103 507 29975 SH DFND 2 29975 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 28704 1783945 SH SOLE 5 1751706 0 32239 FIRST NBC BANK HOLDING CO COMMON 32115D106 4830 147471 SH SOLE 5 147471 0 0 FIRST POTOMAC REALTY TRUST REIT 33610F109 800 68100 SH SOLE 5 68100 0 0 First Potomac Realty Trust REIT 33610F109 140 11900 SH DFND 2 11900 0 0 FIRST REPUBLIC BANK/CA Common Stock 33616C100 54 1100 SH DFND 2 1100 0 0 FirstEnergy Corp Common Stock 337932107 2855 85043 SH DFND 2 85043 0 0 FIRSTMERIT CORP COMMON 337915102 1 38 SH SOLE 5 0 0 38 FISERV INC COMMON 337738108 22760 352124 SH SOLE 5 352124 0 0 Fiserv Inc Common Stock 337738108 491 7600 SH DFND 2 7600 0 0 FleetCor Technologies Inc Common Stock 339041105 99 700 SH DFND 2 700 0 0 FLEETMATICS GROUP COMMON G35569105 1785 58512 SH SOLE 5 58471 0 41 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 6006 582000 SH SOLE 5 582000 0 0 Flextronics International Ltd Common Stock Y2573F102 33 3200 SH DFND 2 3200 0 0 FLIR SYSTEMS INC COMMON 302445101 3955 126200 SH SOLE 5 126200 0 0 FLIR SYSTEMS INC Common Stock 302445101 94 3000 SH DFND 2 3000 0 0 FLOWSERVE CORP COMMON 34354P105 1721 24400 SH SOLE 5 24400 0 0 Flowserve Corp Common Stock 34354P105 226 3200 SH DFND 2 3200 0 0 Flowserve Corp COM 34354P105 866 12280 SH OTR 7 0 0 12280 Fluor Corp Common Stock 343412102 381 5700 SH DFND 2 5700 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 4228 231439 SH SOLE 5 231439 0 0 FMC CORP COMMON 302491303 5139 89850 SH SOLE 5 89850 0 0 FMC CORP Common Stock 302491303 389 6800 SH DFND 2 6800 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 1195 22000 SH SOLE 5 22000 0 0 FMC Technologies Inc Common Stock 30249U101 402 7400 SH DFND 2 7400 0 0 FNF GROUP Tracking Stk 31620R303 130 4695 SH DFND 2 4695 0 0 FNFV GROUP-W/I Tracking Stk 31620R402 22 1564 SH DFND 2 1564 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 60849 661042 SH SOLE 5 661042 0 0 Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 618 6711 SH OTR 7 0 0 6711 FOOT LOCKER INC COMMON 344849104 1258 22600 SH SOLE 5 22600 0 0 FORD MOTOR CO COMMON 345370860 24145 1632520 SH SOLE 5 1632520 0 0 Ford Motor Co Common Stock 345370860 1304 88192 SH DFND 2 88192 0 0 FORD MOTOR COMPANY DEL NOTE 4.250%11/1 345370CN8 6325 3685000 PRN OTR 7 0 0 0 Forest City Enterprises Inc Common Stock 345550107 501 25600 SH DFND 2 25600 0 0 FORWARD AIR CORP COMMON 349853101 1076 24000 SH SOLE 5 24000 0 0 Fossil Group Inc Common Stock 34988V106 178 1900 SH DFND 2 1900 0 0 FRANKLIN RESOURCES INC COMMON 354613101 8258 151211 SH SOLE 5 151211 0 0 Franklin Resources Inc Common Stock 354613101 710 13010 SH DFND 2 13010 0 0 FRANKLIN STREET PROPERTIES C REIT 35471R106 213 19300 SH DFND 2 19300 0 0 FRANK'S INTERNATIONAL NV COMMON N33462107 1702 91000 SH SOLE 5 91000 0 0 Freeport-McMoRan Copper & Gold Inc Common Stock 35671D857 714 22076 SH DFND 2 22076 0 0 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 1340 68610 SH SOLE 5 68610 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 4408 132372 SH SOLE 5 132372 0 0 FRESENIUS MEDICAL CARE - ADR ADR 358029106 6943 200079 SH SOLE 5 200000 0 79 FRESH MARKET INC/THE COMMON 35804H106 4017 115000 SH SOLE 5 115000 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 197 30300 SH SOLE 5 30300 0 0 FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 130 19978 SH DFND 2 19978 0 0 FXCM INC COMMON 302693106 1 79 SH SOLE 5 0 0 79 GALECTIN THERAPEUTICS INC COMMON 363225202 101 20000 SH SOLE 5 20000 0 0 GameStop Corp Common Stock 36467W109 144 3500 SH DFND 2 3500 0 0 Gap Inc/The Common Stock 364760108 315 7600 SH DFND 2 7600 0 0 Garmin Ltd Common Stock H2906T109 78 1500 SH DFND 2 1500 0 0 GENERAC HOLDINGS INC COMMON 368736104 4998 123295 SH SOLE 5 123295 0 0 General Dynamics Corp Common Stock 369550108 1049 8300 SH DFND 2 8300 0 0 GENERAL ELECTRIC CO COMMON 369604103 32095 1252729 SH SOLE 5 1252291 0 438 General Electric Co Common Stock 369604103 6308 246200 SH DFND 2 246200 0 0 GENERAL GROWTH PROPERTIES INC REIT 370023103 42453 1802658 SH SOLE 5 1802658 0 0 General Growth Properties Inc REIT 370023103 2592 110801 SH DFND 2 110801 0 0 GENERAL MILLS INC COMMON 370334104 38671 766515 SH SOLE 5 766476 0 39 General Mills Inc Common Stock 370334104 505 10100 SH DFND 2 10100 0 0 GENERAL MOTORS COMMON 37045V100 6248 195632 SH SOLE 5 195632 0 0 General Motors Corp Common Stock 37045V100 830 26000 SH DFND 2 26000 0 0 GENERAL MTRS CO Common 37045V100 28 864 SH SOLE 1 864 0 0 GENESCO INC COMMON 371532102 27424 366870 SH SOLE 5 358921 0 7949 Genesee & Wyoming Inc CL A 371559105 906 9510 SH OTR 7 0 0 9510 GENTHERM INC COMMON 37253A103 1571 37204 SH SOLE 5 37204 0 0 GENUINE PARTS CO COMMON 372460105 847 9652 SH SOLE 5 9652 0 0 Genuine Parts Co Common Stock 372460105 403 4600 SH DFND 2 4600 0 0 GERDAU SA ADR 373737105 10131 2110604 SH SOLE 5 2110604 0 0 Gerdau SA SPONSORED ADR 373737105 188 39200 SH OTR 7 0 0 39200 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INC COMMON 401617105 9069 412779 SH SOLE 5 405829 0 6950 GUIDEWIRE SOFTWARE INC COMMON 40171V100 5361 120904 SH SOLE 5 120904 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 1907 110875 SH SOLE 5 110875 0 0 GULFPORT ENERGY CORP COMMON 402635304 1175 22000 SH SOLE 5 22000 0 0 H&E EQUIPMENT SERVICES INC COMMON 404030108 61868 1535951 SH SOLE 5 1506473 0 29478 H&R Block Inc Common Stock 093671105 186 6000 SH DFND 2 6000 0 0 HAEMONETICS CORP COMMON 405024100 21835 625298 SH SOLE 5 613369 0 11929 HALCON RESOURCES COMMON 40537Q209 0 0 SH SOLE 5 0 0 0 HALLADOR ENERGY CO COMMON 40609P105 1928 162876 SH SOLE 5 162876 0 0 HALLIBURTON CO COMMON 406216101 464200 7195781 SH SOLE 5 6906661 0 289120 Halliburton Co Common Stock 406216101 1097 17000 SH DFND 2 17000 0 0 Halliburton Co COM 406216101 4219 65400 SH OTR 7 0 0 65400 HALLMARK FINANCIAL SERVICES COMMON 40624Q203 3070 297778 SH SOLE 5 297778 0 0 HANCOCK HOLDING CO COMMON 410120109 62159 1939437 SH SOLE 5 1903614 0 35823 HANESBRANDS INC COMMON 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SH DFND 2 8700 0 0 Hewlett-Packard Co Common Stock 428236103 1337 37700 SH DFND 2 37700 0 0 HFF INC COMMON 40418F108 2436 84136 SH SOLE 5 84119 0 17 HIGHWOODS PROPERTIES INC REIT 431284108 81391 2092308 SH SOLE 5 2071893 0 20415 Highwoods Properties Inc REIT 431284108 871 22400 SH DFND 2 22400 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 5924 240500 SH SOLE 5 240500 0 0 HOLLYFRONTIER CORP Common Stock 436106108 205 4700 SH DFND 2 4700 0 0 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 15273 679100 SH SOLE 5 679100 0 0 Hologic Inc Common Stock 436440101 131 5400 SH DFND 2 5400 0 0 HOME DEPOT INC Common 437076102 6147 67000 SH SOLE 1 67000 0 0 Home Depot Inc Common Stock 437076102 2615 28500 SH DFND 2 28500 0 0 HOME DEPOT INC/THE COMMON 437076102 24577 267895 SH SOLE 5 267773 0 122 HOME LOAN SERVICING SOLUTION COMMON G6648D109 1449 68395 SH SOLE 5 68395 0 0 Home Properties Inc REIT 437306103 641 11000 SH DFND 2 11000 0 0 HONDA MOTOR CO LTD ADR 438128308 63423 1850152 SH SOLE 5 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2859 46587 SH SOLE 5 46587 0 0 HUBBELL INC COMMON 443510201 2555 21200 SH SOLE 5 21200 0 0 Hudson City Bancorp Inc Common Stock 443683107 191 19691 SH DFND 2 19691 0 0 HUDSON PACIFIC PROPERTIES IN REIT 444097109 219 8900 SH DFND 2 8900 0 0 HUMANA INC COMMON 444859102 5068 38900 SH SOLE 5 38900 0 0 Humana Inc Common Stock 444859102 248 1900 SH DFND 2 1900 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 1 5 SH SOLE 5 4 0 0 HUNTSMAN CORP COMMON 447011107 15407 592792 SH SOLE 5 592792 0 0 HYPERION THERAPEUTICS INC COMMON 44915N101 1159 45969 SH SOLE 5 45969 0 0 IAC/INTERACTIVECORP COMMON 44919P508 4185 63500 SH SOLE 5 63500 0 0 ICICI BANK LTD ADR 45104G104 45076 918042 SH SOLE 5 918042 0 0 ICICI Bank Ltd ADR 45104G104 1453 29588 SH OTR 7 0 0 29588 ICICI BK LTD ADR 45104G104 982 20000 SH Put SOLE 1 0 0 20000 ICON PLC COMMON G4705A100 20855 364401 SH SOLE 5 364378 0 23 ICONIX BRAND GROUP INC COMMON 451055107 5877 159102 SH SOLE 5 159102 0 0 IDEX CORP COMMON 45167R104 1462 20200 SH SOLE 5 20200 0 0 IDEXX LABORATORIES INC COMMON 45168D104 1202 10200 SH SOLE 5 10200 0 0 IDREAMSKY TECHNOLOGY LTD ADR 45173K101 1191 70000 SH SOLE 5 70000 0 0 IHS INC-CLASS A Common Stock 451734107 150 1200 SH DFND 2 1200 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 2716 32170 SH SOLE 5 32170 0 0 Illinois Tool Works Inc Common Stock 452308109 819 9700 SH DFND 2 9700 0 0 ILLUMINA INC Common Stock 452327109 623 3800 SH DFND 2 3800 0 0 IMAX CORP COMMON 45245E109 2466 89816 SH SOLE 5 89772 0 44 IMMUNOGEN INC COMMON 45253H101 3071 290000 SH SOLE 5 290000 0 0 IMPAX LABORATORIES INC COMMON 45256B101 1 50 SH SOLE 5 0 0 50 INCONTACT INC COMMON 45336E109 5274 606575 SH SOLE 5 606575 0 0 INCYTE CORP COMMON 45337C102 2448 49900 SH SOLE 5 49900 0 0 INDEPENDENT BANK CORP/ROCKLAND COMMON 453836108 45456 1272551 SH SOLE 5 1249743 0 22808 INFINERA CORP COMMON 45667G103 1623 152148 SH SOLE 5 152000 0 148 INFINITY PROPERTY & CASUALTY C COMMON 45665Q103 36633 572303 SH SOLE 5 559975 0 12328 INFORMATICA CORP 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3914 112400 SH DFND 2 112400 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 1984 1550000 PRN OTR 7 0 0 0 Intel Corp COM 458140100 4686 134570 SH OTR 7 0 0 134570 INTELSAT SA COMMON L5140P101 87 5068 SH SOLE 5 5068 0 0 INTELSAT SA Common Stock L5140P101 6838 398938 SH DFND 2 398938 0 0 INTELSAT SA Common Stock L5140P101 1981 115581 SH DFND 3 0 32273 83308 INTELSAT SA Common Stock L5140P101 11713 683365 SH DFND 4 637945 0 45420 INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 2769 11700 SH SOLE 5 11700 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 205438 1053260 SH SOLE 5 323876 724627 4757 IntercontinentalExchange Group Common Stock 45866F104 636 3261 SH DFND 2 3261 0 0 INTERFACE INC COMMON 458665304 1453 90000 SH SOLE 5 90000 0 0 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 40075 211112 SH SOLE 5 211080 0 32 International Business Machines Corp Common Stock 459200101 4138 21800 SH DFND 2 21800 0 0 International Flavors & Fragrances Inc Common Stock 459506101 201 2100 SH DFND 2 2100 0 0 INTERNATIONAL PAPER CO COMMON 460146103 14562 305025 SH SOLE 5 304938 0 87 International Paper Co Common Stock 460146103 492 10300 SH DFND 2 10300 0 0 Interpublic Group of Cos Inc Common Stock 460690100 38 2100 SH DFND 2 2100 0 0 INTERSECT ENT INC COMMON 46071F103 500 32249 SH SOLE 5 32249 0 0 INTERXION HOLDING NV COMMON N47279109 5467 197426 SH SOLE 5 197426 0 0 INTREPID POTASH INC COMMON 46121Y102 3467 224400 SH SOLE 5 224400 0 0 INTUIT INC COMMON 461202103 200225 2284369 SH SOLE 5 501087 1771670 11612 Intuit Inc Common Stock 461202103 498 5700 SH DFND 2 5700 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 12030 26050 SH SOLE 5 26050 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 185 400 SH DFND 2 400 0 0 INVESCO LTD COMMON G491BT108 26518 671684 SH SOLE 5 671684 0 0 Invesco LTD Common Stock G491BT108 362 9177 SH DFND 2 9177 0 0 INVESTORS REAL ESTATE TRUST REIT 461730103 79 10260 SH SOLE 5 10260 0 0 INVESTORS REAL ESTATE TRUST REIT 461730103 266 34600 SH DFND 2 34600 0 0 IPATH S&P 500 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JOY GLOBAL INC COMMON 481165108 3807 69800 SH SOLE 5 69800 0 0 Joy Global Inc Common Stock 481165108 213 3900 SH DFND 2 3900 0 0 JPMORGAN CHASE & CO COMMON 46625H100 61777 1025522 SH SOLE 5 1025522 0 0 JPMorgan Chase & Co Common Stock 46625H100 5427 90700 SH DFND 2 90700 0 0 Juniper Networks Inc Common Stock 48203R104 288 13000 SH DFND 2 13000 0 0 K12 INC COMMON 48273U102 35096 2198975 SH SOLE 5 53039 2137941 7995 KADANT INC COMMON 48282T104 6446 165083 SH SOLE 5 165083 0 0 KAISER ALUMINUM CORP COMMON 483007704 61933 812560 SH SOLE 5 797528 0 15032 KANSAS CITY SOUTHERN COMMON 485170302 5539 45700 SH SOLE 5 45700 0 0 Kansas City Southern Common Stock 485170302 339 2800 SH DFND 2 2800 0 0 Kansas City Southern COM NEW 485170302 1869 15420 SH OTR 7 0 0 15420 KAPSTONE PAPER AND PACKAGING C COMMON 48562P103 872 31159 SH SOLE 5 31159 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 1718 60000 SH SOLE 5 60000 0 0 KATE SPADE & CO COMMON 485865109 1602 61058 SH SOLE 5 61058 0 0 KB FINANCIAL GROUP INC ADR 48241A105 92930 2565707 SH SOLE 5 2565707 0 0 KBR INC COMMON 48242W106 5855 310929 SH SOLE 5 310929 0 0 KBR Inc Common Stock 48242W106 153 8100 SH DFND 2 8100 0 0 KCG HOLDINGS INC COMMON 48244B100 1 133 SH SOLE 5 0 0 133 KELLOGG CO COMMON 487836108 15682 254585 SH SOLE 5 254585 0 0 Kellogg Co Common Stock 487836108 357 5800 SH DFND 2 5800 0 0 KEMET CORP COMMON 488360207 906 220000 SH SOLE 5 220000 0 0 KENNAMETAL INC COMMON 489170100 5279 127800 SH SOLE 5 127800 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 2550 106442 SH SOLE 5 106442 0 0 Keycorp Common Stock 493267108 284 21300 SH DFND 2 21300 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 1578 12000 PRN OTR 7 0 0 0 KEYW HOLDING CORP/THE COMMON 493723100 5471 494185 SH SOLE 5 494185 0 0 KFORCE INC COMMON 493732101 6722 343474 SH SOLE 5 343474 0 0 KILROY REALTY CORP REIT 49427F108 24291 408658 SH SOLE 5 408658 0 0 Kilroy Realty Corp REIT 49427F108 1021 17181 SH DFND 2 17181 0 0 KIMBERLY-CLARK CORP COMMON 494368103 12419 115448 SH 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482480100 158 2000 SH DFND 2 2000 0 0 KMG CHEMICALS INC COMMON 482564101 3549 218001 SH SOLE 5 218001 0 0 KNOLL INC COMMON 498904200 23555 1360788 SH SOLE 5 1339063 0 21725 KODIAK OIL & GAS CORP COMMON 50015Q100 8300 611668 SH SOLE 5 611668 0 0 KOHL'S CORP COMMON 500255104 1618 26506 SH SOLE 5 26506 0 0 Kohl's Corp Common Stock 500255104 299 4900 SH DFND 2 4900 0 0 KONINKLIJKE PHILIPS ELECTRONIC NYSHRS 500472303 728 22969 SH SOLE 5 17174 0 5795 KRAFT FOODS GROUP INC COMMON 50076Q106 460118 8158114 SH SOLE 5 7858153 0 299960 KRAFT FOODS GROUP INC Common Stock 50076Q106 731 13089 SH DFND 2 13089 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 2 109 SH SOLE 5 0 0 109 Kroger Co/The Common Stock 501044101 593 11400 SH DFND 2 11400 0 0 KT CORP ADR 48268K101 41307 2548255 SH SOLE 5 2548255 0 0 KUBOTA - ADR ADR 501173207 3 38 SH SOLE 5 0 0 38 L BRANDS INC COMMON 501797104 237354 3543649 SH SOLE 5 819298 2706229 18122 L Brands Inc Common Stock 501797104 442 6600 SH DFND 2 6600 0 0 L-3 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Hotel Properties REIT 517942108 880 25700 SH DFND 2 25700 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 1113 148447 SH SOLE 5 148447 0 0 LEAPFROG ENTERPRISES INC COMMON 52186N106 2358 393700 SH SOLE 5 393700 0 0 LEAR CORP COMMON 521865204 3547 41050 SH SOLE 5 41050 0 0 Legg Mason Inc Common Stock 524901105 332 6500 SH DFND 2 6500 0 0 Leggett & Platt Inc Common Stock 524660107 133 3800 SH DFND 2 3800 0 0 LEHIGH GAS PARTNERS LP LTDPART 524814100 3775 111130 SH SOLE 5 111130 0 0 Lennar Corp Common Stock 526057104 27 700 SH DFND 2 700 0 0 Leucadia National Corp Common Stock 527288104 79 3300 SH DFND 2 3300 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 3620 79150 SH SOLE 5 79150 0 0 Level 3 Communications Inc Common Stock 52729N308 91 1993 SH DFND 2 1993 0 0 LEXINGTON REALTY TRUST REIT 529043101 36102 3687677 SH SOLE 5 3620149 0 67528 Lexington Realty Trust REIT 529043101 572 58400 SH DFND 2 58400 0 0 LG DISPLAY CO LTD ADR 50186V102 20286 1287971 SH SOLE 5 1287971 0 0 LIBERTY GLOBAL - A COMMON G5480U104 5167 121460 SH SOLE 5 121400 0 60 Liberty Global Plc Common Stock G5480U104 129 3039 SH DFND 2 3039 0 0 Liberty Global Plc - Series C Common Stock G5480U120 257 6257 SH DFND 2 6257 0 0 Liberty Interactive Corp Common Stock 53071M104 273 11300 SH DFND 2 11300 0 0 LIBERTY INTERACTIVE CORP-A COMMON 53071M104 247331 8672179 SH SOLE 5 1967834 6658998 45347 LIBERTY MEDIA CORP Common Stock 531229102 62 1315 SH DFND 2 1315 0 0 LIBERTY MEDIA CORP - C W/I Common Stock 531229300 124 2630 SH DFND 2 2630 0 0 LIBERTY PROPERTY TRUST REIT 531172104 11516 346231 SH SOLE 5 346231 0 0 Liberty Property Trust REIT 531172104 935 28100 SH DFND 2 28100 0 0 LIFE TIME FITNESS INC COMMON 53217R207 4272 84700 SH SOLE 5 84700 0 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 2819 60000 SH SOLE 5 60000 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 4550 65818 SH SOLE 5 65818 0 0 Lincoln National Corp Common Stock 534187109 514 9618 SH DFND 2 9618 0 0 Linear Technology Corp Common Stock 535678106 519 11700 SH DFND 2 11700 0 0 LINKEDIN CORP COMMON 53578A108 8197 39450 SH SOLE 5 39450 0 0 LINKEDIN CORP - A Common Stock 53578A108 208 1000 SH DFND 2 1000 0 0 LITHIA MOTORS INC COMMON 536797103 1772 23413 SH SOLE 5 23400 0 13 LKQ CORP COMMON 501889208 5584 210000 SH SOLE 5 210000 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 3 511 SH SOLE 5 0 0 511 LOCKHEED MARTIN CORP COMMON 539830109 51863 283743 SH SOLE 5 283743 0 0 Lockheed Martin Corp Common Stock 539830109 804 4400 SH DFND 2 4400 0 0 Loews Corp Common Stock 540424108 583 14000 SH DFND 2 14000 0 0 LOGITECH INTERNATIONAL SA COMMON H50430232 1962 153062 SH SOLE 5 133060 0 20002 LORILLARD INC COMMON 544147101 8996 150158 SH SOLE 5 150158 0 0 LORILLARD INC Common Stock 544147101 551 9200 SH DFND 2 9200 0 0 LOWE'S COS INC COMMON 548661107 499786 9444178 SH SOLE 5 9081092 0 363086 Lowe's Cos Inc Common Stock 548661107 1048 19900 SH DFND 2 19900 0 0 Lowe's Cos Inc COM 548661107 4824 91160 SH OTR 7 0 0 91160 LTC PROPERTIES INC REIT 502175102 198 5375 SH SOLE 5 5375 0 0 LTC Properties Inc REIT 502175102 125 3400 SH DFND 2 3400 0 0 LULULEMON ATHLETICA INC COMMON 550021109 2 37 SH SOLE 5 0 0 37 LULULEMON ATHLETICA INC Common Stock 550021109 101 2400 SH DFND 2 2400 0 0 LYONDELLBASELL INDU-CL A Common Stock N53745100 761 7000 SH DFND 2 7000 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 13534 124558 SH SOLE 5 124558 0 0 M&T Bank Corp Common Stock 55261F104 321 2600 SH DFND 2 2600 0 0 MACERICH CO/THE REIT 554382101 1350 21153 SH SOLE 5 21153 0 0 Macerich Co/The REIT 554382101 2281 35729 SH DFND 2 35729 0 0 MACK-CALI REALTY CORP REIT 554489104 220 11500 SH SOLE 5 11500 0 0 Mack-Cali Realty Corp REIT 554489104 220 11600 SH DFND 2 11600 0 0 MACQUARIE INFRASTR CO LLC Membership Int 55608B105 163 2450 SH SOLE 2450 0 0 Macquarie Infrastructure Co LLC Membership Int 55608B105 248856 3730981 SH SOLE 3730981 0 0 MACY'S INC COMMON 55616P104 36783 632227 SH SOLE 5 632227 0 0 Macy's Inc Common Stock 55616P104 588 10098 SH DFND 2 10098 0 0 MAG SILVER CORP COM 55903Q104 2 300 SH SOLE 1 300 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON 559080106 88 1050 SH SOLE 5 1050 0 0 Magellan Midstream Partners LP MLP 559080106 9488 112708 SH DFND 2 112708 0 0 Magellan Midstream Partners LP MLP 559080106 2043 24274 SH DFND 3 0 6650 17624 Magellan Midstream Partners LP MLP 559080106 13472 160036 SH DFND 4 150436 0 9600 MAGNUM HUNTER RESOURCES CORP COMMON 55973B102 1 261 SH SOLE 5 0 0 261 MAIN STREET CAPITAL CORP COMMON 56035L104 27669 903035 SH SOLE 5 887561 0 15474 MANITOWOC CO INC/THE COMMON 563571108 1 44 SH SOLE 5 0 0 44 MANPOWER INC COMMON 56418H100 7932 113150 SH SOLE 5 113150 0 0 ManpowerGroup Common Stock 56418H100 70 1000 SH DFND 2 1000 0 0 MANULIFE FINL CORP COM 56501R106 4200 218196 SH SOLE 1 218196 0 0 MARATHON OIL CORP COMMON 565849106 481720 12815110 SH SOLE 5 12357964 0 457146 Marathon Oil Corp Common Stock 565849106 606 16119 SH DFND 2 16119 0 0 Marathon Oil Corp CORP COM 565849106 4289 114090 SH OTR 7 0 0 114090 MARATHON PETROLEUM CORP COMMON 56585A102 16750 197828 SH SOLE 5 197828 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 708 8359 SH DFND 2 8359 0 0 MARKET VECTORS HIGH YIELD MUNI ETF 57060U878 2134 69400 SH SOLE 5 69400 0 0 MARKET VECTORS OIL SERVICE ETF ETF 57060U191 4549 91700 SH SOLE 5 91700 0 0 MARKETO INC COMMON 57063L107 1859 57542 SH SOLE 5 57542 0 0 Marriott International Inc Common Stock 571903202 595 8506 SH DFND 2 8506 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 471202 9002721 SH SOLE 5 8653601 0 349120 Marsh & McLennan Cos Inc Common Stock 571748102 640 12300 SH DFND 2 12300 0 0 Marsh & McLennan Cos Inc COM 571748102 4512 86200 SH OTR 7 0 0 86200 MARTIN MARIETTA MATERIALS INC COMMON 573284106 7898 61250 SH SOLE 5 61250 0 0 Martin Marietta Materials Inc Common Stock 573284106 103 800 SH DFND 2 800 0 0 Marvell Technology Group Ltd Common Stock G5876H105 336 24900 SH DFND 2 24900 0 0 Masco Corp Common Stock 574599106 219 9200 SH DFND 2 9200 0 0 MASTEC INC COMMON 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5 149390 0 0 McDonald's Corp Common Stock 580135101 2010 21200 SH DFND 2 21200 0 0 MCGRATH RENTCORP COMMON 580589109 10691 312588 SH SOLE 5 312588 0 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 17371 205695 SH SOLE 5 205695 0 0 McGraw Hill Financial Inc Common Stock 580645109 554 6560 SH DFND 2 6560 0 0 MCKESSON CORP COMMON 58155Q103 23925 122900 SH SOLE 5 122900 0 0 McKesson Corp Common Stock 58155Q103 1051 5400 SH DFND 2 5400 0 0 MDU RESOURCES GROUP INC COMMON 552690109 9863 354660 SH SOLE 5 354660 0 0 MDU Resources Group Inc Common Stock 552690109 100 3600 SH DFND 2 3600 0 0 MEAD JOHNSON NUTRITION CO-A Common Stock 582839106 471 4900 SH DFND 2 4900 0 0 MEADWESTVACO CORP COMMON 583334107 23499 573978 SH SOLE 5 573978 0 0 MeadWestvaco Corp Common Stock 583334107 90 2200 SH DFND 2 2200 0 0 MEDIA GENERAL INC COMMON 584404107 1 55 SH SOLE 5 0 0 55 Medical Properties Trust Inc REIT 58463J304 128 10400 SH DFND 2 10400 0 0 MEDICINES CO/THE COMMON 584688105 3196 143193 SH SOLE 5 143193 0 0 MEDICINOVA INC COM NEW 58468P206 0 32 SH SOLE 1 32 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 974 22000 SH SOLE 5 22000 0 0 MEDNAX INC COMMON 58502B106 2785 50800 SH SOLE 5 50800 0 0 MEDTRONIC INC COMMON 585055106 12052 194547 SH SOLE 5 194547 0 0 Medtronic Inc Common Stock 585055106 1122 18200 SH DFND 2 18200 0 0 MERCADOLIBRE INC COMMON 58733R102 32454 298700 SH SOLE 5 298700 0 0 MERCK & CO INC COMMON 58933Y105 512690 8648616 SH SOLE 5 8342864 0 305752 Merck & Co Inc Common Stock 58933Y105 3895 65704 SH DFND 2 65704 0 0 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 1923 174629 SH SOLE 5 174629 0 0 MEREDITH CORP COMMON 589433101 30350 709116 SH SOLE 5 696074 0 13042 MERIT MEDICAL SYSTEMS INC COMMON 589889104 2657 223630 SH SOLE 5 223630 0 0 MERITAGE HOMES CORP COMMON 59001A102 42430 1195206 SH SOLE 5 1171522 0 23684 METHODE ELECTRONICS INC COMMON 591520200 3891 105540 SH SOLE 5 105540 0 0 METLIFE INC COMMON 59156R108 12069 224659 SH SOLE 5 224659 0 0 MetLife Inc Common Stock 59156R108 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CORP COMMON 594918104 479232 10337188 SH SOLE 5 3798552 6495316 43320 MICROSOFT CORP COM 594918104 41724 900000 SH SOLE 1 900000 0 0 Microsoft Corp Common Stock 594918104 8451 182300 SH DFND 2 182300 0 0 Microsoft Corp COM 594918104 599 12920 SH OTR 7 0 0 12920 MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 276 4208 SH SOLE 5 4208 0 0 Mid-America Apartment Communities Inc REIT 59522J103 1153 17752 SH DFND 2 17752 0 0 MIDDLEBY CORP COMMON 596278101 2644 30000 SH SOLE 5 30000 0 0 MINDRAY MEDICAL INTERNATIONAL ADR 602675100 10296 341386 SH SOLE 5 341386 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 4061 65800 SH SOLE 5 65800 0 0 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 1016 181179 SH SOLE 5 136658 0 44521 MOBILE TELESYSTEMS OJSC ADR 607409109 68216 4565976 SH SOLE 5 4556953 0 9023 MOBILEYE NV COMMON N51488117 2256 42100 SH SOLE 5 42100 0 0 MODUSLINK GLOBAL SOLUTIONS INC COMMON 60786L107 681 190848 SH SOLE 5 190848 0 0 Mohawk Industries Inc Common Stock 608190104 94 700 SH DFND 2 700 0 0 MOLSON COORS BREWING CO COMMON 60871R209 2624 35250 SH SOLE 5 35250 0 0 Molson Coors Brewing Co Common Stock 60871R209 283 3800 SH DFND 2 3800 0 0 MOLYCORP INC DEL COM 608753109 120 101000 SH Put SOLE 1 0 0 101000 MOLYCORP INC DEL COM 608753109 119 100000 SH SOLE 1 100000 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 1134 100000 SH SOLE 5 100000 0 0 Mondelez International Inc Common Stock 609207105 1078 31470 SH DFND 2 31470 0 0 MONDELEZ INTL COMMON 609207105 458443 13379346 SH SOLE 5 12901204 0 478142 MONSANTO CO COMMON 61166W101 3460 30750 SH SOLE 5 30750 0 0 Monsanto Co Common Stock 61166W101 1355 12100 SH DFND 2 12100 0 0 Monsanto Co NEW COM 61166W101 968 8600 SH OTR 7 0 0 8600 Monster Beverage Corp Common Stock 611740101 266 2900 SH DFND 2 2900 0 0 MOODY'S CORP COMMON 615369105 14350 151849 SH SOLE 5 151849 0 0 Moody's Corp Common Stock 615369105 425 4500 SH DFND 2 4500 0 0 MOOG INC COMMON 615394202 4558 66639 SH SOLE 5 66639 0 0 MORGAN STANLEY COMMON 617446448 17371 502500 SH SOLE 5 502500 0 0 Morgan Stanley Common Stock 617446448 882 25500 SH DFND 2 25500 0 0 Mosaic Co/The Common Stock 61945C103 124 2800 SH DFND 2 2800 0 0 MOTOROLA SOLUTIONS COMMON 620076307 0 3 SH SOLE 5 2 0 0 Motorola Solutions Inc Common Stock 620076307 674 10656 SH DFND 2 10656 0 0 MRC GLOBAL INC COMMON 55345K103 933 40000 SH SOLE 5 40000 0 0 MSCI INC COMMON 55354G100 135895 2890155 SH SOLE 5 62611 2818160 9384 Murphy Oil Corp Common Stock 626717102 506 8900 SH DFND 2 8900 0 0 MYLAN INC Common Stock 628530107 560 12300 SH DFND 2 12300 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 6308 1850000 PRN OTR 7 0 0 0 MYLAN INC/PA COMMON 628530107 15044 330712 SH SOLE 5 330712 0 0 MYR GROUP INC/DELAWARE COMMON 55405W104 3367 139810 SH SOLE 5 139810 0 0 MYRIAD GENETICS INC COMMON 62855J104 8077 209400 SH SOLE 5 209400 0 0 Nabors Industries Ltd Common Stock G6359F103 184 8100 SH DFND 2 8100 0 0 Nasdaq Omx Group Inc Common Stock 631103108 119 2800 SH DFND 2 2800 0 0 NASDAQ OMX GROUP INC/THE COMMON 631103108 4718 111215 SH SOLE 5 111215 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 4560 314261 SH SOLE 5 314261 0 0 NATIONAL GRID PLC ADR 636274300 128497 1787658 SH SOLE 5 1324582 0 463075 National Health Investors Inc REIT 63633D104 486 8500 SH DFND 2 8500 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 4221 55461 SH SOLE 5 55461 0 0 National Oilwell Varco Inc Common Stock 637071101 583 7664 SH DFND 2 7664 0 0 NATIONAL RETAIL PROPERTIES INC REIT 637417106 15474 447603 SH SOLE 5 447603 0 0 National Retail Properties Inc REIT 637417106 1034 29900 SH DFND 2 29900 0 0 NATIONSTAR MORTGAGE HOLDINGS I COMMON 63861C109 7025 205155 SH SOLE 5 205155 0 0 NATIONSTAR MTG HLDGS INC Common 63861C109 1932 56414 SH DFND 1 56414 0 0 NAVIENT CORP Common Stock 63938C108 186 10500 SH DFND 2 10500 0 0 NAVISTAR INTERNATIONAL CORP COMMON 63934E108 1 37 SH SOLE 5 0 0 37 NBT BANCORP INC COMMON 628778102 38039 1689140 SH SOLE 5 1658091 0 31049 NEENAH PAPER INC COMMON 640079109 5926 110814 SH SOLE 5 110814 0 0 NETAPP INC Common Stock 64110D104 133 3100 SH DFND 2 3100 0 0 Netease.com SPONSORED ADR 64110W102 449 5247 SH OTR 7 0 0 5247 NETFLIX INC COMMON 64110L106 6317 14000 SH SOLE 5 14000 0 0 NETFLIX INC Common Stock 64110L106 370 820 SH DFND 2 820 0 0 NETGEAR INC COMMON 64111Q104 4855 155355 SH SOLE 5 155355 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 43008 939047 SH SOLE 5 923073 0 15974 NETSUITE INC COMMON 64118Q107 3000 33500 SH SOLE 5 33500 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 768 15200 SH SOLE 5 15200 0 0 New Oriental Education & Technology Group ADR 647581107 1101 47450 SH DFND 2 0 47450 0 NEW YORK COMMUNITY BANCORP Common Stock 649445103 441 27800 SH DFND 2 27800 0 0 NEW YORK REIT INC REIT 64976L109 224 21900 SH DFND 2 21900 0 0 NEWELL RUBBERMAID INC COMMON 651229106 7725 224500 SH SOLE 5 224500 0 0 Newell Rubbermaid Inc Common Stock 651229106 557 16200 SH DFND 2 16200 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 11420 308071 SH SOLE 5 308071 0 0 NEWMARKET CORP COMMON 651587107 13400 35169 SH SOLE 5 35169 0 0 Newmont Mining Corp Common Stock 651639106 235 10200 SH DFND 2 10200 0 0 NEWPARK RESOURCES INC COMMON 651718504 3712 298403 SH SOLE 5 298403 0 0 NEWS CORP - CLASS A Common Stock 65249B109 145 8875 SH DFND 2 8875 0 0 NEWS CORP/NEW COMMON 65249B109 8175 500000 SH SOLE 5 500000 0 0 NEWTEK BUSINESS SERVICES COMMON 652526104 12 4500 SH SOLE 5 4500 0 0 NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 2 41 SH SOLE 5 0 0 41 NextEra Energy Inc Common Stock 65339F101 7257 77300 SH DFND 2 77300 0 0 NIC INC COMMON 62914B100 54486 3164088 SH SOLE 5 68368 3085378 10342 NIELSEN N.V. COMMON N63218106 20117 453793 SH SOLE 5 453793 0 0 NIELSEN NV Common Stock N63218106 75 1700 SH DFND 2 1700 0 0 NIKE INC COMMON 654106103 168142 1884998 SH SOLE 5 500460 1375166 9372 Nike Inc Common Stock 654106103 1534 17200 SH DFND 2 17200 0 0 NIKE Inc CL B 654106103 1090 12220 SH OTR 7 0 0 12220 NIMBLE STORAGE INC COMMON 65440R101 1298 49978 SH SOLE 5 49978 0 0 NIPPON TELEGRAPH & TELEPHONE C ADR 654624105 1097 35253 SH SOLE 5 26602 0 8651 NISOURCE INC COMMON 65473P105 189 4600 SH SOLE 5 4600 0 0 NiSource Inc Common Stock 65473P105 15872 387300 SH DFND 2 387300 0 0 NiSource Inc Common Stock 65473P105 4164 101600 SH DFND 3 0 29000 72600 NiSource Inc Common Stock 65473P105 21301 519800 SH DFND 4 519800 0 0 NiSource Inc Common Stock 65473P106 6229 152000 SH DFND 6 0 0 152000 Noble Corp plc Common Stock G65431101 116 5200 SH DFND 2 5200 0 0 Noble Energy Inc Common Stock 655044105 362 5300 SH DFND 2 5300 0 0 NOKIA OYJ ADR 654902204 2 251 SH SOLE 5 0 0 251 NORDSON CORP COMMON 655663102 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PHARMACEUTICALS INC COMMON 62936P103 7892 303546 SH SOLE 5 303499 0 47 NRG Energy Inc Common Stock 629377508 436 14300 SH DFND 2 14300 0 0 NTT DOCOMO INC ADR 62942M201 44148 2637249 SH SOLE 5 1953039 0 684210 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2312 150000 SH SOLE 5 150000 0 0 Nuance Communications Inc Common Stock 67020Y100 122 7900 SH DFND 2 7900 0 0 Nucor Corp Common Stock 670346105 407 7500 SH DFND 2 7500 0 0 Nvidia Corp Common Stock 67066G104 197 10700 SH DFND 2 10700 0 0 NXP SEMICONDUCTOR NV COMMON N6596X109 5864 85700 SH SOLE 5 85700 0 0 OASIS PETROLEUM INC COMMON 674215108 13506 323040 SH SOLE 5 323040 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 481829 5011219 SH SOLE 5 4842026 0 169192 Occidental Petroleum Corp Common Stock 674599105 1779 18500 SH DFND 2 18500 0 0 Occidental Petroleum Corp DEL COM 674599105 4336 45100 SH OTR 7 0 0 45100 Oceaneering International Inc Common Stock 675232102 404 6200 SH DFND 2 6200 0 0 OCH-ZIFF CAPITAL MANAGEMENT GR COMMON 67551U105 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