The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON 88579Y101 12,868 90,824 SH   SOLE 5 90,824 0 0
3M CO Common 88579Y101 49,588 350,000 SH   SOLE 1 350,000 0 0
3M Co Common Stock 88579Y101 1,870 13,200 SH   DFND 2 13,200 0 0
AAON INC COMMON 000360206 6,382 375,182 SH   SOLE 5 375,182 0 0
ABAXIS INC COMMON 002567105 364 7,183 SH   SOLE 5 7,183 0 0
ABB LTD ADR 000375204 141,458 6,312,289 SH   SOLE 5 4,668,906 0 1,643,382
ABBOTT LABORATORIES COMMON 002824100 17,222 414,101 SH   SOLE 5 414,051 0 50
Abbott Laboratories Common Stock 002824100 1,340 32,400 SH   DFND 2 32,400 0 0
ABBVIE INC COMMON 00287Y109 46,026 796,853 SH   SOLE 5 796,804 0 49
ABBVIE INC Common Stock 00287Y109 1,926 33,600 SH   DFND 2 33,600 0 0
ABENGOA YIELD PLC COMMON G00349103 1,142 32,100 SH   SOLE 5 32,100 0 0
ABERDEEN ASIA-PACIFIC INCOME F ETF 003009107 1,795 304,262 SH   SOLE 5 304,262 0 0
ABIOMED INC COMMON 003654100 79,589 3,205,365 SH   SOLE 5 63,852 3,132,083 9,430
ACADIA HEALTHCARE CO INC COMMON 00404A109 3,225 66,497 SH   SOLE 5 66,497 0 0
ACADIA REALTY TRUST REIT 004239109 138 5,000 SH   SOLE 5 5,000 0 0
Acadia Realty Trust REIT 004239109 204 7,400 SH   DFND 2 7,400 0 0
ACCENTURE PLC COMMON G1151C101 44,898 552,119 SH   SOLE 5 552,090 0 29
Accenture Plc Common Stock G1151C101 987 12,300 SH   DFND 2 12,300 0 0
ACCO BRANDS CORP COMMON 00081T108 2,263 328,000 SH   SOLE 5 328,000 0 0
ACE LTD COMMON H0023R105 6,859 65,409 SH   SOLE 5 65,378 0 31
ACE Ltd Common Stock H0023R105 640 6,100 SH   DFND 2 6,100 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 6,237 184,095 SH   SOLE 5 184,046 0 49
ACTAVIS PLC COMMON G0083B108 37,913 157,131 SH   SOLE 5 157,113 0 18
Actavis PLC Common Stock G0083B108 1,517 6,289 SH   DFND 2 6,289 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,547 74,400 SH   SOLE 5 74,400 0 0
Activision Inc Common Stock 00507V109 162 7,800 SH   DFND 2 7,800 0 0
ACTUANT CORP COMMON 00508X203 29,931 980,686 SH   SOLE 5 960,655 0 20,031
ACUITY BRANDS INC COMMON 00508Y102 12,779 108,565 SH   SOLE 5 108,565 0 0
ADOBE SYSTEMS INC COMMON 00724F101 198,320 2,866,317 SH   SOLE 5 752,935 2,099,480 13,902
Adobe Systems Inc Common Stock 00724F101 1,052 15,200 SH   DFND 2 15,200 0 0
Adobe Systems Inc COM 00724F101 724 10,460 SH   OTR 7 0 0 10,460
ADT CORP/THE Common Stock 00101J106 160 4,525 SH   DFND 2 4,525 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 3,503 26,882 SH   SOLE 5 26,882 0 0
Advance Auto Parts Inc Common Stock 00751Y106 313 2,400 SH   DFND 2 2,400 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON 007973100 3,306 175,925 SH   SOLE 5 175,925 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 3,321 98,391 SH   SOLE 5 98,391 0 0
AEGION CORP COMMON 00770F104 2,136 96,000 SH   SOLE 5 96,000 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 674 32,582 SH   SOLE 5 32,582 0 0
AES Corp/The Common Stock 00130H105 228 16,100 SH   DFND 2 16,100 0 0
AES CORP/VA COMMON 00130H105 5,714 402,984 SH   SOLE 5 402,984 0 0
AETNA INC COMMON 00817Y108 18,108 223,550 SH   SOLE 5 223,550 0 0
Aetna Inc Common Stock 00817Y108 406 5,032 SH   DFND 2 5,032 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 521 2,600 SH   DFND 2 2,600 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 109,815 548,087 SH   SOLE 5 28,112 518,205 1,770
AFLAC INC COMMON 001055102 42,920 736,817 SH   SOLE 5 736,817 0 0
Aflac Inc Common Stock 001055102 804 13,800 SH   DFND 2 13,800 0 0
AGCO Corp Common Stock 001084102 141 3,100 SH   DFND 2 3,100 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 9,575 168,050 SH   SOLE 5 168,050 0 0
Agilent Technologies Inc Common Stock 00846U101 387 6,800 SH   DFND 2 6,800 0 0
AGL Resources Inc Common Stock 001204106 1,427 27,800 SH   DFND 2 27,800 0 0
AGNICO EAGLE MINES LTD COM Common 008474108 17 600 SH   SOLE 1 600 0 0
AGREE REALTY CORP REIT 008492100 1,847 67,473 SH   SOLE 5 67,473 0 0
Agree Realty Corp REIT 008492100 203 7,400 SH   DFND 2 7,400 0 0
AGRIUM INC COMMON 008916108 0 0 SH   SOLE 5 0 0 0
AIR METHODS CORP COMMON 009128307 8,110 145,990 SH   SOLE 5 145,990 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 4,342 33,350 SH   SOLE 5 33,350 0 0
Air Products & Chemicals Inc Common Stock 009158106 612 4,700 SH   DFND 2 4,700 0 0
AIRGAS INC COMMON 009363102 3,983 36,000 SH   SOLE 5 36,000 0 0
Airgas Inc Common Stock 009363102 166 1,500 SH   DFND 2 1,500 0 0
AIRMEDIA GROUP INC ADR 009411109 348 200,000 SH   SOLE 5 200,000 0 0
Akamai Technologies Inc Common Stock 00971T101 371 6,200 SH   DFND 2 6,200 0 0
Akamai Technologies Inc COM 00971T101 1,771 29,610 SH   OTR 7 0 0 29,610
AKORN INC COMMON 009728106 11,161 307,731 SH   SOLE 5 307,731 0 0
ALBEMARLE CORP COMMON 012653101 49,432 839,256 SH   SOLE 5 826,001 0 13,255
Albemarle Corp Common Stock 012653101 247 4,200 SH   DFND 2 4,200 0 0
Alcoa Inc Common Stock 013817101 327 20,300 SH   DFND 2 20,300 0 0
ALEXANDER & BALDWIN INC COMMON 014491104 30,141 837,944 SH   SOLE 5 821,406 0 16,538
Alexander's Inc REIT 014752109 299 800 SH   DFND 2 800 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 3,185 43,192 SH   SOLE 5 43,192 0 0
Alexandria Real Estate Equities Inc REIT 015271109 1,124 15,238 SH   DFND 2 15,238 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 8,357 50,400 SH   SOLE 5 50,400 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 1,028 6,200 SH   DFND 2 6,200 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 18,556 208,847 SH   SOLE 5 208,847 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 88 1,700 SH   SOLE 5 1,700 0 0
ALKERMES PLC COMMON G01767105 11,946 278,666 SH   SOLE 5 278,666 0 0
Alleghany Corp Common Stock 017175100 42 100 SH   DFND 2 100 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 2,115 57,000 SH   SOLE 5 57,000 0 0
ALLERGAN INC/UNITED STATES COMMON 018490102 368,385 2,067,372 SH   SOLE 5 573,668 1,484,211 9,493
Allergan Inc/United States Common Stock 018490102 1,622 9,100 SH   DFND 2 9,100 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 7,473 30,100 SH   SOLE 5 30,100 0 0
Alliance Data Systems Corp Common Stock 018581108 521 2,100 SH   DFND 2 2,100 0 0
Alliance Data Systems Corp COM 018581108 1,996 8,040 SH   OTR 7 0 0 8,040
Alliant Energy Corp Common Stock 018802108 1,740 31,400 SH   DFND 2 31,400 0 0
ALLIED WORLD ASSURANCE CO HOLD COMMON H01531104 1,105 30,000 SH   SOLE 5 30,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 1,520 113,300 SH   SOLE 5 113,300 0 0
ALLSTATE CORP/THE COMMON 020002101 472,981 7,707,046 SH   SOLE 5 7,405,934 0 301,112
Allstate Corp/The Common Stock 020002101 264 4,300 SH   DFND 2 4,300 0 0
Allstate Corp/The COM 020002101 4,529 73,800 SH   OTR 7 0 0 73,800
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2,189 28,032 SH   SOLE 5 28,032 0 0
Altera Corp Common Stock 021441100 258 7,200 SH   DFND 2 7,200 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 39,937 1,369,586 SH   SOLE 5 1,343,083 0 26,503
ALTRIA GROUP INC COMMON 02209S103 19,759 430,098 SH   SOLE 5 430,098 0 0
Altria Group Inc Common Stock 02209S103 1,833 39,900 SH   DFND 2 39,900 0 0
ALZA CORP SDCV 7/2 02261WAB5 1,567 1,065,000 PRN   OTR 7 0 0 0
AMAZON.COM INC COMMON 023135106 35,662 110,600 SH   SOLE 5 110,600 0 0
Amazon.Com Inc Common Stock 023135106 2,837 8,800 SH   DFND 2 8,800 0 0
Amazon.com Inc COM 023135106 1,638 5,080 SH   OTR 7 0 0 5,080
AMBER ROAD INC COMMON 02318Y108 1,127 65,000 SH   SOLE 5 65,000 0 0
AMBEV SA ADR 02319V103 2,517 384,300 SH   SOLE 5 384,300 0 0
AMBIT BIOSCIENCES CORP COMMON 02318X100 1,178 76,500 SH   SOLE 5 76,500 0 0
AMC ENTERTAINMENT HOLDINGS INC COMMON 00165C104 1,610 70,023 SH   SOLE 5 70,023 0 0
AMC NETWORKS INC COMMON 00164V103 3,161 54,100 SH   SOLE 5 54,100 0 0
AMDOCS LTD COMMON G02602103 3,946 86,000 SH   SOLE 5 86,000 0 0
Ameren Corp Common Stock 023608102 2,039 53,200 SH   DFND 2 53,200 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 119,343 4,735,822 SH   SOLE 5 4,735,822 0 0
America Movil SAB de CV SPON ADR L SHS 02364W105 654 25,950 SH   OTR 7 0 0 25,950
AMERICAN AIRLINES GROUP INC COMMON 02376R102 9,766 275,245 SH   SOLE 5 275,245 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 155 4,700 SH   DFND 2 4,700 0 0
American Campus Communities REIT 024835100 926 25,417 SH   DFND 2 25,417 0 0
AMERICAN CAMPUS COMMUNITIES IN REIT 024835100 26,399 724,253 SH   SOLE 5 724,253 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 187 8,800 SH   DFND 2 8,800 0 0
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 176 3,367 SH   SOLE 5 3,367 0 0
American Electric Power Co Inc Common Stock 025537101 18,660 357,400 SH   DFND 2 357,400 0 0
American Electric Power Co Inc Common Stock 025537101 3,707 71,000 SH   DFND 3 0 20,700 50,300
American Electric Power Co Inc Common Stock 025537101 17,614 337,367 SH   DFND 4 337,367 0 0
American Electric Power Co Inc Common Stock 025537102 3,576 68,500 SH   DFND 6 0 0 68,500
AMERICAN EQUITY INVESTMENT LIF COMMON 025676206 6,809 297,580 SH   SOLE 5 297,580 0 0
AMERICAN EXPRESS CO COMMON 025816109 7,656 87,461 SH   SOLE 5 87,461 0 0
American Express Co Common Stock 025816109 1,737 19,900 SH   DFND 2 19,900 0 0
American Express Co COM 025816109 2,225 25,413 SH   OTR 7 0 0 25,413
AMERICAN FINANCIAL GROUP INC/O COMMON 025932104 16,337 282,199 SH   SOLE 5 282,199 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 432 25,600 SH   DFND 2 25,600 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 2,007 37,150 SH   SOLE 5 37,150 0 0
American International Group Inc Common Stock 026874784 1,799 33,295 SH   DFND 2 33,295 0 0
AMERICAN REALTY CAPITAL HEAL REIT 02917R108 240 23,000 SH   DFND 2 23,000 0 0
AMERICAN REALTY CAPITAL PROP REIT 02917T104 2,367 197,631 SH   DFND 2 197,631 0 0
AMERICAN REALTY CAPITAL PROPER REIT 02917T104 34,815 2,886,835 SH   SOLE 5 2,886,835 0 0
AMERICAN RESIDENTIAL PROPERTIE REIT 02927E303 13,841 754,663 SH   SOLE 5 754,663 0 0
AMERICAN TOWER CORP REIT 03027X100 39,322 419,967 SH   SOLE 5 419,950 0 17
American Tower Corp REIT 03027X100 26,891 287,200 SH   DFND 2 287,200 0 0
American Tower Corp REIT 03027X100 1,891 20,200 SH   DFND 3 0 5,700 14,500
American Tower Corp REIT 03027X100 10,149 108,400 SH   DFND 4 99,900 0 8,500
AMERICAN WATER WORKS CO INC COMMON 030420103 339 7,025 SH   SOLE 5 7,025 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 13,129 272,207 SH   DFND 2 272,207 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 3,519 72,956 SH   DFND 3 0 19,356 53,600
AMERICAN WATER WORKS CO INC Common Stock 030420103 16,303 338,034 SH   DFND 4 310,706 0 27,328
AMERIPRISE FINANCIAL INC COMMON 03076C106 21,219 171,984 SH   SOLE 5 171,984 0 0
Ameriprise Financial Inc Common Stock 03076C106 760 6,160 SH   DFND 2 6,160 0 0
Ameriprise Financial Inc COM 03076C106 1,645 13,330 SH   OTR 7 0 0 13,330
AMERISAFE INC COMMON 03071H100 4,292 109,744 SH   SOLE 5 109,744 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 13,706 177,313 SH   SOLE 5 177,313 0 0
AmerisourceBergen Corp Common Stock 03073E105 765 9,900 SH   DFND 2 9,900 0 0
AmerisourceBergen Corp COM 03073E105 1,414 18,290 SH   OTR 7 0 0 18,290
AMETEK INC COMMON 031100100 8,429 167,875 SH   SOLE 5 167,875 0 0
AMETEK INC Common Stock 031100100 226 4,500 SH   DFND 2 4,500 0 0
AMGEN INC COMMON 031162100 13,927 99,150 SH   SOLE 5 99,150 0 0
Amgen Inc Common Stock 031162100 2,491 17,734 SH   DFND 2 17,734 0 0
AMPHENOL CORP COMMON 032095101 2,836 28,400 SH   SOLE 5 28,400 0 0
Amphenol Corp Common Stock 032095101 125 2,500 SH   DFND 2 2,500 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 1,565 63,961 SH   SOLE 5 63,961 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 6,452 63,600 SH   SOLE 5 63,600 0 0
Anadarko Petroleum Corp Common Stock 032511107 943 9,300 SH   DFND 2 9,300 0 0
Analog Devices Inc Common Stock 032654105 564 11,400 SH   DFND 2 11,400 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 8,881 740,056 SH   SOLE 5 740,056 0 0
ANHEUSER-BUSCH INBEV NV ADR 03524A108 1,214 10,950 SH   SOLE 5 10,950 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 6,261 73,801 SH   SOLE 5 73,801 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 213 19,900 SH   DFND 2 19,900 0 0
ANSYS INC COMMON 03662Q105 4,076 53,860 SH   SOLE 5 53,860 0 0
ANSYS INC Common Stock 03662Q105 212 2,800 SH   DFND 2 2,800 0 0
ANTERO RESOURCES CORP COMMON 03674X106 1,856 33,808 SH   SOLE 5 33,808 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 291 5,300 SH   DFND 2 5,300 0 0
AON PLC COMMON G0408V102 8,578 97,844 SH   SOLE 5 97,844 0 0
Aon PLC Common Stock G0408V102 807 9,200 SH   DFND 2 9,200 0 0
APACHE CORP COMMON 037411105 15,583 166,003 SH   SOLE 5 166,003 0 0
Apache Corp Common Stock 037411105 608 6,500 SH   DFND 2 6,500 0 0
APARTMENT INVESTMENT & MANAGEM REIT 03748R101 38,731 1,217,187 SH   SOLE 5 1,217,187 0 0
Apartment Investment & Management Co REIT 03748R101 1,053 33,100 SH   DFND 2 33,100 0 0
APOGEE ENTERPRISES INC COMMON 037598109 1,958 49,200 SH   SOLE 5 49,200 0 0
APOLLO INVESTMENT CORP COMMON 03761U106 3,680 450,400 SH   SOLE 5 450,400 0 0
APPLE INC COMMON 037833100 128,491 1,275,340 SH   SOLE 5 1,275,340 0 0
Apple Inc Common Stock 037833100 14,678 145,685 SH   DFND 2 145,685 0 0
Apple Inc COM 037833100 3,193 31,690 SH   OTR 7 0 0 31,690
APPLE INC COM Common 037833100 594 5,900 SH   SOLE 1 5,900 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 9,943 217,820 SH   SOLE 5 217,820 0 0
APPLIED MATERIALS INC COMMON 038222105 10 478 SH   SOLE 5 322 0 156
Applied Materials Inc Common Stock 038222105 395 18,300 SH   DFND 2 18,300 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 3,803 543,218 SH   SOLE 5 543,218 0 0
Arch Capital Group Ltd Common Stock G0450A105 131 2,400 SH   DFND 2 2,400 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 497,458 9,734,994 SH   SOLE 5 9,364,445 0 370,549
Archer-Daniels-Midland Co Common Stock 039483102 950 18,600 SH   DFND 2 18,600 0 0
Archer-Daniels-Midland Co COM 039483102 4,568 89,400 SH   OTR 7 0 0 89,400
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 41,448 6,931,124 SH   SOLE 5 6,931,124 0 0
ARES MANAGEMENT LP COMMON 04014Y101 453 25,900 SH   SOLE 5 25,900 0 0
ARISTA NETWORKS INC COMMON 040413106 3,589 40,635 SH   SOLE 5 0 40,635 0
ARM HOLDINGS - ADR ADR 042068106 15,664 358,527 SH   SOLE 5 310,027 48,500 0
ARRIS GROUP INC COMMON 04270V106 3,130 110,400 SH   SOLE 5 110,400 0 0
Arrow Electronics Inc Common Stock 042735100 149 2,700 SH   DFND 2 2,700 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 1,254 27,637 SH   SOLE 5 27,637 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 26,762 415,427 SH   SOLE 5 406,516 0 8,911
ASCENA RETAIL GROUP INC COMMON 04351G101 2,234 168,000 SH   SOLE 5 168,000 0 0
ASHFORD HOSPITALITY PRIME INC REIT 044102101 214 14,060 SH   SOLE 5 14,060 0 0
ASHFORD HOSPITALITY TRUST INC REIT 044103109 712 69,700 SH   SOLE 5 69,700 0 0
Ashford Hospitality Trust Inc REIT 044103109 157 15,400 SH   DFND 2 15,400 0 0
ASHLAND INC COMMON 044209104 2,613 25,100 SH   SOLE 5 25,100 0 0
Ashland Inc Common Stock 044209104 333 3,200 SH   DFND 2 3,200 0 0
ASML HOLDING NV - NY REG SHS NYSHRS N07059210 4,734 47,910 SH   SOLE 5 47,900 0 10
ASSOCIATED BANC-CORP COMMON 045487105 5,007 287,400 SH   SOLE 5 287,400 0 0
Associated Estates Realty Corp REIT 045604105 258 14,900 SH   DFND 2 14,900 0 0
Assurant Inc Common Stock 04621X108 141 2,200 SH   DFND 2 2,200 0 0
ASSURED GUARANTY LTD COMMON G0585R106 1,629 73,508 SH   SOLE 5 73,508 0 0
ASTRAZENECA PLC ADR 046353108 812 11,368 SH   SOLE 5 11,368 0 0
ASTRONICS CORP COMMON 046433108 1,588 33,311 SH   SOLE 5 33,311 0 0
AT&T INC COMMON 00206R102 513,921 14,583,469 SH   SOLE 5 14,105,999 0 477,469
AT&T Inc Common Stock 00206R102 4,310 123,921 SH   DFND 2 123,921 0 0
AT&T Inc COM 00206R102 4,358 123,670 SH   OTR 7 0 0 123,670
ATHENAHEALTH INC COMMON 04685W103 50,333 382,206 SH   SOLE 5 7,935 373,074 1,197
ATHLON ENERGY INC COMMON 047477104 2,585 44,388 SH   SOLE 5 44,388 0 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 3,759 69,743 SH   SOLE 5 69,743 0 0
ATMEL CORP COMMON 049513104 1,398 173,000 SH   SOLE 5 173,000 0 0
ATWOOD OCEANICS INC COMMON 050095108 6,562 150,188 SH   SOLE 5 150,188 0 0
AURICO GOLD INC. COMMON 05155C105 209 59,943 SH   SOLE 5 45,373 0 14,570
Autodesk Inc Common Stock 052769106 248 4,500 SH   DFND 2 4,500 0 0
AUTOLIV INC Common Stock 052800109 313 3,400 SH   DFND 2 3,400 0 0
Automatic Data Processing Inc Common Stock 053015103 947 13,000 SH   DFND 2 13,000 0 0
AUTOZONE INC COMMON 053332102 7,033 13,800 SH   SOLE 5 13,800 0 0
Autozone Inc Common Stock 053332102 398 780 SH   DFND 2 780 0 0
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 5,761 192,991 SH   SOLE 5 192,991 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 22,638 260,203 SH   SOLE 5 260,203 0 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 661 7,600 SH   DFND 2 7,600 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 56,093 397,904 SH   SOLE 5 397,904 0 0
AvalonBay Communities Inc REIT 053484101 4,076 28,915 SH   DFND 2 28,915 0 0
AVERY DENNISON CORP COMMON 053611109 3,974 89,000 SH   SOLE 5 89,000 0 0
Avery Dennison Corp Common Stock 053611109 125 2,800 SH   DFND 2 2,800 0 0
AVG TECHNOLOGIES COMMON N07831105 3,469 209,200 SH   SOLE 5 209,200 0 0
AVIS BUDGET GROUP INC COMMON 053774105 4,391 80,000 SH   SOLE 5 80,000 0 0
AVIV REIT INC REIT 05381L101 69 2,600 SH   DFND 2 2,600 0 0
AVIVA PLC ADR 05382A104 3 201 SH   SOLE 5 0 0 201
AVNET INC COMMON 053807103 10,819 260,706 SH   SOLE 5 260,706 0 0
Avnet Inc Common Stock 053807103 104 2,500 SH   DFND 2 2,500 0 0
AVON PRODUCTS INC COMMON 054303102 9,570 759,500 SH   SOLE 5 759,500 0 0
Avon Products Inc Common Stock 054303102 372 29,500 SH   DFND 2 29,500 0 0
AXIALL CORP COMMON 05463D100 5,033 140,539 SH   SOLE 5 140,511 0 28
Axis Capital Holdings Ltd Common Stock G0692U109 85 1,800 SH   DFND 2 1,800 0 0
B&G FOODS INC COMMON 05508R106 1,047 38,000 SH   SOLE 5 38,000 0 0
B/E AEROSPACE INC COMMON 073302101 2,804 33,400 SH   SOLE 5 33,400 0 0
B/E Aerospace Inc Common Stock 073302101 76 900 SH   DFND 2 900 0 0
BAIDU INC ADR 056752108 529,136 2,424,673 SH   SOLE 5 1,887,088 534,120 3,465
BAKER HUGHES INC COMMON 057224107 6,247 96,024 SH   SOLE 5 96,024 0 0
Baker Hughes Inc Common Stock 057224107 410 6,301 SH   DFND 2 6,301 0 0
Ball Corp Common Stock 058498106 342 5,400 SH   DFND 2 5,400 0 0
BANCO BILBAO VIZCAYA - ADR ADR 05946K101 4 307 SH   SOLE 5 0 0 307
BANCO BRADESCO SA ADR 059460303 7,427 521,188 SH   SOLE 5 521,188 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 632 44,324 SH   OTR 7 0 0 44,324
BANCO SANTANDER BRASIL SA/BRAZ ADR 05967A107 54,196 8,286,829 SH   SOLE 5 8,286,829 0 0
BANCO SANTANDER CHILE ADR 05965X109 2,336 105,770 SH   SOLE 5 105,770 0 0
BANCO SANTANDER SA ADR 05964H105 102,843 10,825,564 SH   SOLE 5 8,032,661 0 2,792,902
BANCOLOMBIA SA ADR 05968L102 8,049 141,913 SH   SOLE 5 141,913 0 0
BanColombia SA SPON ADR PREF 05968L102 151 2,655 SH   OTR 7 0 0 2,655
BANK OF AMERICA CORP COMMON 060505104 2,217 130,000 SH   SOLE 5 130,000 0 0
Bank of America Corp Common Stock 060505104 3,929 230,437 SH   DFND 2 230,437 0 0
BANK OF HAWAII CORP COMMON 062540109 62,065 1,092,495 SH   SOLE 5 1,073,317 0 19,178
BANK OF NEW YORK MELLON CORP/T COMMON 064058100 497,445 12,843,907 SH   SOLE 5 12,352,481 0 491,426
Bank of New York Mellon Corp/T COM 064058100 4,318 111,500 SH   OTR 7 0 0 111,500
Bank of New York Mellon Corp/The Common Stock 064058100 867 22,383 SH   DFND 2 22,383 0 0
BANKRATE INC COMMON 06647F102 568 50,000 SH   SOLE 5 50,000 0 0
BANKUNITED INC COMMON 06652K103 3,299 108,200 SH   SOLE 5 108,200 0 0
BARNES GROUP INC COMMON 067806109 35,303 1,163,183 SH   SOLE 5 1,145,960 0 17,223
Barrick Gold Corp Common Stock 067901108 191 13,000 SH   DFND 2 13,000 0 0
BARRICK GOLD CORP COM Common 067901108 22 1,500 SH   SOLE 1 1,500 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 464,747 6,475,504 SH   SOLE 5 6,243,073 0 232,431
Baxter International Inc Common Stock 071813109 1,148 16,000 SH   DFND 2 16,000 0 0
Baxter International Inc COM 071813109 4,256 59,300 SH   OTR 7 0 0 59,300
BB&T CORP COMMON 054937107 466,886 12,547,325 SH   SOLE 5 12,098,148 0 449,177
BB&T Corp Common Stock 054937107 763 20,500 SH   DFND 2 20,500 0 0
BB&T Corp COM 054937107 4,290 115,300 SH   OTR 7 0 0 115,300
BBCN BANCORP INC COMMON 073295107 4,863 333,294 SH   SOLE 5 333,294 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 1,294 50,779 SH   SOLE 5 50,779 0 0
BEBE STORES INC COMMON 075571109 1,711 737,455 SH   SOLE 5 737,455 0 0
Becton Dickinson & Co Common Stock 075887109 808 7,100 SH   DFND 2 7,100 0 0
BECTON DICKINSON AND CO COMMON 075887109 8,490 74,600 SH   SOLE 5 74,600 0 0
BED BATH & BEYOND INC COMMON 075896100 1,544 23,447 SH   SOLE 5 23,447 0 0
Bed Bath & Beyond Inc Common Stock 075896100 313 4,760 SH   DFND 2 4,760 0 0
BELDEN INC COMMON 077454106 1,344 21,000 SH   SOLE 5 21,000 0 0
BELMOND LTD CL A COMMON G1154H107 2 142 SH   SOLE 5 0 0 142
Berkshire Hathaway Inc Common Stock 084670702 3,150 22,800 SH   DFND 2 22,800 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 411 17,500 SH   SOLE 5 17,500 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 48,369 1,916,371 SH   SOLE 5 1,878,807 0 37,564
Best Buy Co Inc Common Stock 086516101 353 10,500 SH   DFND 2 10,500 0 0
BHP BILLITON LTD ADR 088606108 5,387 91,492 SH   SOLE 5 91,439 0 53
BHP BILLITON LTD SPONSORED ADR 088606108 1,849 31,411 SH Put SOLE 1 0 0 31,411
BHP BILLITON LTD Sponsored ADR 088606108 1,573 26,711 SH   SOLE 1 26,711 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,849 31,411 SH Call SOLE 1 0 0 31,411
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 964 98,551 SH   SOLE 5 98,551 0 0
BIOGEN IDEC INC COMMON 09062X103 21,850 66,050 SH   SOLE 5 66,050 0 0
Biogen Idec Inc Common Stock 09062X103 1,621 4,900 SH   DFND 2 4,900 0 0
Biogen Idec Inc COM 09062X103 2,623 7,930 SH   OTR 7 0 0 7,930
BioMarin Pharmaceutical Inc Common Stock 09061G101 231 3,200 SH   DFND 2 3,200 0 0
BioMed Realty Trust Inc REIT 09063H107 925 45,800 SH   DFND 2 45,800 0 0
BLACK BOX CORP COMMON 091826107 9,913 425,073 SH   SOLE 5 417,676 0 7,397
BLACK HILLS CORP COMMON 092113109 29,130 608,391 SH   SOLE 5 596,642 0 11,749
BLACKBAUD INC COMMON 09227Q100 76,136 1,937,791 SH   SOLE 5 46,377 1,884,392 7,022
BLACKHAWK NETWORK HD-B COMMON 09238E203 2,553 79,035 SH   SOLE 5 79,035 0 0
BLACKROCK INC COMMON 09247X101 35,389 107,789 SH   SOLE 5 107,789 0 0
BlackRock Inc/New York Common Stock 09247X101 1,051 3,200 SH   DFND 2 3,200 0 0
BLACKSTONE GROUP LP COMMON 09253U108 9,263 294,250 SH   SOLE 5 294,250 0 0
BLOOMIN' BRANDS INC COMMON 094235108 5,800 316,247 SH   SOLE 5 316,247 0 0
BLUE NILE INC COMMON 09578R103 2,772 97,100 SH   SOLE 5 97,100 0 0
BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 1,870 100,000 SH   SOLE 5 100,000 0 0
BOEING CO Common 097023105 44,583 350,000 SH   SOLE 1 350,000 0 0
Boeing Co Common Stock 097023105 2,127 16,700 SH   DFND 2 16,700 0 0
BOEING CO/THE COMMON 097023105 27,364 214,820 SH   SOLE 5 214,820 0 0
Boeing Co/The COM 097023105 881 6,920 SH   OTR 7 0 0 6,920
BOINGO WIRELESS INC COMMON 09739C102 535 75,000 SH   SOLE 5 75,000 0 0
BOISE CASCADE CO COMMON 09739D100 8,898 295,224 SH   SOLE 5 295,224 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 4,003 70,359 SH   SOLE 5 70,359 0 0
BORGWARNER INC COMMON 099724106 19,735 375,122 SH   SOLE 5 375,122 0 0
BorgWarner Inc Common Stock 099724106 352 6,700 SH   DFND 2 6,700 0 0
BorgWarner Inc COM 099724106 504 9,580 SH   OTR 7 0 0 9,580
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 30,857 2,490,451 SH   SOLE 5 2,442,187 0 48,264
BOSTON PROPERTIES INC REIT 101121101 67,658 584,470 SH   SOLE 5 584,470 0 0
Boston Properties Inc REIT 101121101 4,090 35,333 SH   DFND 2 35,333 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 12,991 1,100,000 SH   SOLE 5 1,100,000 0 0
Boston Scientific Corp Common Stock 101137107 439 37,195 SH   DFND 2 37,195 0 0
BOULDER BRANDS INC COMMON 101405108 1,022 75,000 SH   SOLE 5 75,000 0 0
BOYD GAMING CORP COMMON 103304101 1 100 SH   SOLE 5 0 0 100
BP PLC ADR 055622104 106,073 2,413,492 SH   SOLE 5 1,791,457 0 622,034
BRADY CORP COMMON 104674106 1,308 58,300 SH   SOLE 5 58,300 0 0
BRANDYWINE REALTY TRUST REIT 105368203 54,625 3,882,386 SH   SOLE 5 3,834,296 0 48,090
Brandywine Realty Trust REIT 105368203 657 47,200 SH   DFND 2 47,200 0 0
BRASKEM SA ADR 105532105 26,430 2,006,858 SH   SOLE 5 2,006,858 0 0
BRF - BRASIL FOODS SA ADR 10552T107 99,685 4,190,190 SH   SOLE 5 4,190,190 0 0
BRIGHTCOVE INC COMMON 10921T101 1,814 325,017 SH   SOLE 5 325,017 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 23,883 470,240 SH   SOLE 5 460,229 0 10,011
BRINK'S CO/THE COMMON 109696104 20,597 856,799 SH   SOLE 5 842,886 0 13,913
BRISTOL-MYERS SQUIBB CO COMMON 110122108 18,185 355,320 SH   SOLE 5 355,143 0 177
Bristol-Myers Squibb Co Common Stock 110122108 1,891 37,200 SH   DFND 2 37,200 0 0
BRISTOW GROUP INC COMMON 110394103 3,194 47,537 SH   SOLE 5 47,537 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 355 16,100 SH   DFND 2 16,100 0 0
BROADCOM CORP COMMON 111320107 520,295 12,872,212 SH   SOLE 5 12,370,709 0 501,503
Broadcom Corp Common Stock 111320107 194 4,800 SH   DFND 2 4,800 0 0
Broadcom Corp CL A 111320107 4,717 116,700 SH   OTR 7 0 0 116,700
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 2,977 71,500 SH   SOLE 5 71,500 0 0
BROCADE COMMUNICATIONS SYSTEMS COMMON 111621306 43,106 3,965,598 SH   SOLE 5 3,886,008 0 79,590
BROOKFIELD INFRASTRUCTURE PART LTDPART G16252101 562 14,800 SH   SOLE 5 14,800 0 0
BROOKS AUTOMATION INC COMMON 114340102 1,845 175,500 SH   SOLE 5 175,500 0 0
BROWN & BROWN INC COMMON 115236101 1,029 32,000 SH   SOLE 5 32,000 0 0
Brown-Forman Corp Common Stock 115637209 487 5,400 SH   DFND 2 5,400 0 0
BRYN MAWR BANK CORP COMMON 117665109 1,756 61,997 SH   SOLE 5 61,997 0 0
BT GROUP PLC - ADR ADR 05577E101 3 48 SH   SOLE 5 0 0 48
BUCKEYE PARTNERS LP COMMON 118230101 96 1,200 SH   SOLE 5 1,200 0 0
Buckeye Partners LP MLP 118230101 10,282 129,100 SH   DFND 2 129,100 0 0
Buckeye Partners LP MLP 118230101 2,302 28,900 SH   DFND 3 0 10,600 18,300
Buckeye Partners LP MLP 118230101 13,164 165,300 SH   DFND 4 165,300 0 0
Buckeye Partners LP MLP 118230102 8,521 107,000 SH   DFND 6 0 0 107,000
BUFFALO WILD WINGS INC COMMON 119848109 8,923 66,458 SH   SOLE 5 66,458 0 0
Bunge Ltd Common Stock G16962105 295 3,500 SH   DFND 2 3,500 0 0
BURLINGTON STORES INC COMMON 122017106 1 36 SH   SOLE 5 0 0 36
C&J ENERGY SERVICES INC COMMON 12467B304 4,773 156,230 SH   SOLE 5 156,230 0 0
CA INC COMMON 12673P105 1,257 45,000 SH   SOLE 5 45,000 0 0
CA Inc Common Stock 12673P105 207 7,400 SH   DFND 2 7,400 0 0
Cablevision Systems Corp Common Stock 12686C109 100 5,700 SH   DFND 2 5,700 0 0
CABOT CORP COMMON 127055101 2,234 44,000 SH   SOLE 5 44,000 0 0
Cabot Oil & Gas Corp Common Stock 127097103 566 17,300 SH   DFND 2 17,300 0 0
CAESARSTONE SDOT-YAM LTD. COMMON M20598104 2,038 39,443 SH   SOLE 5 39,443 0 0
CAI INTERNATIONAL INC COMMON 12477X106 1,026 53,000 SH   SOLE 5 53,000 0 0
CALAMP COMMON 128126109 863 49,000 SH   SOLE 5 49,000 0 0
CALLAWAY GOLF CO COMMON 131193104 3,438 474,860 SH   SOLE 5 474,860 0 0
CALLIDUS SOFTWARE INC COMMON 13123E500 2,292 190,648 SH   SOLE 5 190,648 0 0
CALPINE CORP Common Stock 131347304 46 2,100 SH   DFND 2 2,100 0 0
CAMBREX CORP COMMON 132011107 1 75 SH   SOLE 5 0 0 75
CAMDEN PROPERTY TRUST REIT 133131102 24,276 354,232 SH   SOLE 5 354,232 0 0
Camden Property Trust REIT 133131102 1,554 22,677 SH   DFND 2 22,677 0 0
Cameron International Corp Common Stock 13342B105 299 4,500 SH   DFND 2 4,500 0 0
CAMPBELL SOUP CO COMMON 134429109 10,394 243,255 SH   SOLE 5 243,255 0 0
Campbell Soup Co Common Stock 134429109 399 9,400 SH   DFND 2 9,400 0 0
CAMPUS CREST COMMUNITIES INC REIT 13466Y105 132 20,700 SH   DFND 2 20,700 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 12,044 169,728 SH   SOLE 5 169,689 0 39
CANON INC ADR 138006309 98,948 3,036,149 SH   SOLE 5 2,240,665 0 795,484
CAPITAL BANK FINANCIAL CL A COMMON 139794101 2 66 SH   SOLE 5 0 0 66
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 31,589 387,029 SH   SOLE 5 387,029 0 0
Capital One Financial Corp Common Stock 14040H105 1,312 16,070 SH   DFND 2 16,070 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 5,439 318,639 SH   SOLE 5 318,639 0 0
CARDINAL HEALTH INC COMMON 14149Y108 479,762 6,403,662 SH   SOLE 5 6,145,287 0 258,375
Cardinal Health Inc Common Stock 14149Y108 607 8,100 SH   DFND 2 8,100 0 0
Cardinal Health Inc COM 14149Y108 4,600 61,400 SH   OTR 7 0 0 61,400
CARDTRONICS INC COMMON 14161H108 3,872 110,000 SH   SOLE 5 110,000 0 0
CAREFUSION CORP COMMON 14170T101 9,656 213,400 SH   SOLE 5 213,400 0 0
CAREFUSION CORP-W/I Common Stock 14170T101 201 4,450 SH   DFND 2 4,450 0 0
CARLISLE COS INC COMMON 142339100 2,476 30,800 SH   SOLE 5 30,800 0 0
CARLYLE GROUP LP/THE COMMON 14309L102 2,962 97,250 SH   SOLE 5 97,250 0 0
CARMAX INC COMMON 143130102 4,882 105,100 SH   SOLE 5 105,100 0 0
Carmax Inc Common Stock 143130102 386 8,300 SH   DFND 2 8,300 0 0
Carmax Inc COM 143130102 2,728 58,730 SH   OTR 7 0 0 58,730
CARNIVAL CORP COMMON 143658300 7,580 188,695 SH   SOLE 5 188,695 0 0
Carnival Corp Common Stock 143658300 325 8,100 SH   DFND 2 8,100 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,093 27,200 SH   SOLE 1 27,200 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 2,799 62,000 SH   SOLE 5 62,000 0 0
CARRIZO OIL & GAS INC COMMON 144577103 6,893 128,070 SH   SOLE 5 128,070 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 16,742 233,507 SH   SOLE 5 233,507 0 0
CASTLIGHT HEALTH INC COMMON 14862Q100 155 12,000 SH   SOLE 5 12,000 0 0
CATAMARAN CORP COMMON 148887102 84 2,000 SH   SOLE 5 2,000 0 0
CATERPILLAR INC COMMON 149123101 19,935 201,298 SH   SOLE 5 201,298 0 0
Caterpillar Inc Common Stock 149123101 1,199 12,200 SH   DFND 2 12,200 0 0
CATO CORP/THE COMMON 149205106 29,528 856,868 SH   SOLE 5 840,319 0 16,549
CAVIUM INC COMMON 14964U108 1 18 SH   SOLE 5 0 0 18
CBL & ASSOCIATES PROPERTIES IN REIT 124830100 13,690 764,809 SH   SOLE 5 764,809 0 0
CBL & Associates Properties Inc REIT 124830100 592 33,100 SH   DFND 2 33,100 0 0
CBOE HOLDINGS INC COMMON 12503M108 17,569 328,248 SH   SOLE 5 328,248 0 0
CBRE Group Inc Common Stock 12504L109 360 12,100 SH   DFND 2 12,100 0 0
CBS CORP COMMON 124857202 3,567 66,675 SH   SOLE 5 66,675 0 0
CBS Corp Common Stock 124857202 824 15,400 SH   DFND 2 15,400 0 0
CBS OUTDOOR AMERICAS INC COMMON 14987J106 61,360 2,049,433 SH   SOLE 5 59,290 1,984,975 5,168
Cedar Realty Trust Inc REIT 150602209 94 16,000 SH   DFND 2 16,000 0 0
CEDAR SHOPPING CENTERS INC REIT 150602209 3,108 526,776 SH   SOLE 5 526,776 0 0
CELANESE CORP COMMON 150870103 15,201 259,760 SH   SOLE 5 259,760 0 0
Celanese Corp Common Stock 150870103 404 6,900 SH   DFND 2 6,900 0 0
CELGENE CORP COMMON 151020104 440,965 4,652,515 SH   SOLE 5 1,392,782 3,239,834 19,899
Celgene Corp Common Stock 151020104 1,630 17,200 SH   DFND 2 17,200 0 0
Celgene Corp COM 151020104 2,017 21,280 SH   OTR 7 0 0 21,280
CELLDEX THERAPEUTICS INC COMMON 15117B103 696 53,700 SH   SOLE 5 53,700 0 0
CEMEX SAB DE CV ADR 151290889 102,183 7,836,130 SH   SOLE 5 7,836,130 0 0
Cemex SAB de CV ADR NEW 151290889 1,088 83,460 SH   OTR 7 0 0 83,460
CENTENE CORP COMMON 15135B101 1 17 SH   SOLE 5 0 0 17
Centerpoint Energy Inc Common Stock 15189T107 1,822 74,443 SH   DFND 2 74,443 0 0
CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 263 97,500 SH   SOLE 5 97,500 0 0
CenturyLink Inc Common Stock 156700106 306 7,476 SH   DFND 2 7,476 0 0
CEPHEID INC COMMON 15670R107 12,228 277,717 SH   SOLE 5 277,717 0 0
CERNER CORP COMMON 156782104 4,064 68,217 SH   SOLE 5 68,217 0 0
CERNER CORP Common Stock 156782104 393 6,600 SH   DFND 2 6,600 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 13,503 48,358 SH   SOLE 5 48,358 0 0
CF Industries Holdings Inc Common Stock 125269100 195 700 SH   DFND 2 700 0 0
CGI GROUP INC COMMON 39945C109 1,255 37,160 SH   SOLE 5 28,019 0 9,141
CH Robinson Worldwide Inc Common Stock 12541W209 53 800 SH   DFND 2 800 0 0
CHAMBERS STREET PROPERTIES REIT 157842105 492 65,400 SH   DFND 2 65,400 0 0
CHART INDUSTRIES INC COMMON 16115Q308 3,427 56,053 SH   SOLE 5 56,035 0 18
CHARTER COMMUNICATION-A COMMON 16117M305 1,072 7,079 SH   SOLE 5 0 7,079 0
CHARTER COMMUNICATION-A Common Stock 16117M305 76 500 SH   DFND 2 500 0 0
Check Point Software Technologies Common Stock M22465104 201 2,900 SH   DFND 2 2,900 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 1,646 134,600 SH   SOLE 5 134,600 0 0
CHEESECAKE FACTORY INC/THE COMMON 163072101 44,177 970,925 SH   SOLE 5 954,221 0 16,704
CHEFS' WAREHOUSE HOLDINGS LLC COMMON 163086101 1,398 86,000 SH   SOLE 5 86,000 0 0
CHEMTURA CORP COMMON 163893209 76,276 3,269,458 SH   SOLE 5 3,214,922 0 54,536
CHENIERE ENERGY INC COMMON 16411R208 4,342 54,250 SH   SOLE 5 54,250 0 0
Cheniere Energy Inc Common Stock 16411R208 512 6,400 SH   DFND 2 6,400 0 0
Chesapeake Energy Corp Common Stock 165167107 288 12,600 SH   DFND 2 12,600 0 0
CHESAPEAKE LODGING TRUST REIT 165240102 318 10,900 SH   DFND 2 10,900 0 0
CHEVRON CORP COMMON 166764100 492,268 4,125,608 SH   SOLE 5 3,994,263 0 131,345
Chevron Corp Common Stock 166764100 5,372 45,021 SH   DFND 2 45,021 0 0
Chevron Corp COM 166764100 4,202 35,220 SH   OTR 7 0 0 35,220
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 5,739 99,200 SH   SOLE 5 99,200 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 52 900 SH   DFND 2 900 0 0
Chicago Mercantile Exchange Holdings Inc Common Stock 12572Q105 543 6,795 SH   DFND 2 6,795 0 0
CHIMERA INVESTMENT CORP REIT 16934Q109 52 17,000 SH   SOLE 5 17,000 0 0
CHINA MOBILE LIMITED Sponsored ADR 16941M109 31,226 531,500 SH   SOLE 1 531,500 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 55,901 951,500 SH Call SOLE 1 0 0 951,500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 55,901 951,500 SH Put SOLE 1 0 0 951,500
CHINA MOBILE LTD ADR 16941M109 184,710 3,144,001 SH   SOLE 5 2,861,145 0 282,856
CHINA PETROLEUM & CHEMICAL COR ADR 16941R108 8,493 97,224 SH   SOLE 5 97,224 0 0
CHINA UNICOM HONG KONG LTD ADR 16945R104 10,025 666,982 SH   SOLE 5 666,982 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 7,332 11,000 SH   SOLE 5 11,000 0 0
CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 200 300 SH   DFND 2 300 0 0
CHOICE HOTELS INTERNATIONAL IN COMMON 169905106 2,080 40,000 SH   SOLE 5 40,000 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 319 32,253 SH   SOLE 5 32,253 0 0
Chubb Corp Common Stock 171232101 783 8,600 SH   DFND 2 8,600 0 0
CHUBB CORP/THE COMMON 171232101 4,539 49,830 SH   SOLE 5 49,830 0 0
Church & Dwight Co Inc Common Stock 171340102 267 3,800 SH   DFND 2 3,800 0 0
CIA BRASILEIRA DE DISTRIBUICAO ADR 20440T201 16,580 380,190 SH   SOLE 5 380,190 0 0
CIA CERVECERIA UNIDAS - ADR ADR 204429104 15,818 718,005 SH   SOLE 5 718,005 0 0
CIA DE MINAS BUENAVENTURA SA ADR 204448104 22,254 1,921,740 SH   SOLE 5 1,921,740 0 0
CIA SIDERURGICA NACIONAL SA ADR 20440W105 5,609 1,580,000 SH   SOLE 5 1,580,000 0 0
CIGNA CORP COMMON 125509109 7,341 80,950 SH   SOLE 5 80,950 0 0
Cigna Corp Common Stock 125509109 608 6,700 SH   DFND 2 6,700 0 0
Cimarex Energy Co Common Stock 171798101 278 2,200 SH   DFND 2 2,200 0 0
Cincinnati Financial Corp Common Stock 172062101 433 9,200 SH   DFND 2 9,200 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 23,626 694,057 SH   SOLE 5 682,449 0 11,608
CINTAS CORP COMMON 172908105 582 8,251 SH   SOLE 5 8,251 0 0
Cintas Corp Common Stock 172908105 71 1,000 SH   DFND 2 1,000 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 20,135 299,049 SH   SOLE 5 293,148 0 5,901
CIRRUS LOGIC INC COMMON 172755100 21,877 1,049,248 SH   SOLE 5 1,028,777 0 20,471
CISCO SYSTEMS INC COMMON 17275R102 495,998 19,705,901 SH   SOLE 5 18,997,365 0 708,536
Cisco Systems Inc Common Stock 17275R102 2,800 111,230 SH   DFND 2 111,230 0 0
Cisco Systems Inc COM 17275R102 5,504 218,690 SH   OTR 7 0 0 218,690
CIT Group Inc Common Stock 125581801 432 9,400 SH   DFND 2 9,400 0 0
CITIGROUP INC COMMON 172967424 25,305 488,318 SH   SOLE 5 488,196 0 122
Citigroup Inc Common Stock 172967424 3,750 72,370 SH   DFND 2 72,370 0 0
CITRIX SYSTEMS INC COMMON 177376100 5,950 83,400 SH   SOLE 5 83,400 0 0
Citrix Systems Inc Common Stock 177376100 221 3,100 SH   DFND 2 3,100 0 0
CITY HOLDING CO COMMON 177835105 5,082 120,621 SH   SOLE 5 120,621 0 0
CITY NATIONAL CORP/CA COMMON 178566105 2,043 27,000 SH   SOLE 5 27,000 0 0
CIVEO CORP COMMON 178787107 731 63,000 SH   SOLE 5 63,000 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 1,640 17,000 SH   SOLE 5 17,000 0 0
CLEAN HARBORS INC COMMON 184496107 2,008 37,242 SH   SOLE 5 37,242 0 0
CLECO CORP COMMON 12561W105 6,173 128,211 SH   SOLE 5 128,211 0 0
Clorox Co Common Stock 189054109 586 6,100 SH   DFND 2 6,100 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 2,682 212,510 SH   SOLE 5 212,510 0 0
CME GROUP INC COMMON 12572Q105 5,792 72,439 SH   SOLE 5 12,500 59,900 39
CMS ENERGY CORP COMMON 125896100 89 3,000 SH   SOLE 5 3,000 0 0
CMS Energy Corp Common Stock 125896100 8,337 281,100 SH   DFND 2 281,100 0 0
CMS Energy Corp Common Stock 125896100 1,969 66,400 SH   DFND 3 0 17,200 49,200
CMS Energy Corp Common Stock 125896100 8,323 280,600 SH   DFND 4 280,600 0 0
CMS Energy Corp Common Stock 125896101 1,824 61,500 SH   DFND 6 0 0 61,500
CNOOC LTD ADR 126132109 46,527 269,661 SH   SOLE 5 268,764 0 897
CNOOC LTD Sponsored ADR 126132109 1,232 7,140 SH   SOLE 1 7,140 0 0
CNOOC LTD SPONSORED ADR 126132109 548,184 3,177,140 SH Put SOLE 1 0 0 3,177,140
COACH INC COMMON 189754104 8,196 230,155 SH   SOLE 5 230,155 0 0
Coach Inc Common Stock 189754104 196 5,500 SH   DFND 2 5,500 0 0
COBALT INTERNATIONAL ENERGY Common Stock 19075F106 69 5,100 SH   DFND 2 5,100 0 0
COCA-COLA CO/THE COMMON 191216100 8,107 190,033 SH   SOLE 5 189,983 0 50
Coca-Cola Co/The Common Stock 191216100 3,639 85,300 SH   DFND 2 85,300 0 0
Coca-Cola Enterprises Inc Common Stock 19122T109 452 10,200 SH   DFND 2 10,200 0 0
COGNEX CORP COMMON 192422103 2,598 64,508 SH   SOLE 5 64,508 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2,626 58,650 SH   SOLE 5 58,650 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 658 14,700 SH   DFND 2 14,700 0 0
COLFAX CORP COMMON 194014106 3,583 62,900 SH   SOLE 5 62,900 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 15,005 230,067 SH   SOLE 5 230,067 0 0
Colgate-Palmolive Co Common Stock 194162103 1,440 22,200 SH   DFND 2 22,200 0 0
Colgate-Palmolive Co COM 194162103 662 10,150 SH   OTR 7 0 0 10,150
COLUMBUS MCKINNON CORP/NY COMMON 199333105 5,110 232,389 SH   SOLE 5 232,389 0 0
COMCAST CORP COMMON 20030N101 33,919 630,699 SH   SOLE 5 630,699 0 0
COMCAST CORP COMMON 20030N200 24,095 450,372 SH   SOLE 5 450,194 0 178
Comcast Corp Common Stock 20030N200 3,628 67,550 SH   DFND 2 67,550 0 0
Comcast Corp NEW CL A 20030N101 696 12,950 SH   OTR 7 0 0 12,950
COMERICA INC COMMON 200340107 16,875 338,446 SH   SOLE 5 338,446 0 0
Comerica Inc Common Stock 200340107 194 3,900 SH   DFND 2 3,900 0 0
COMMSCOPE HOLDING CO INC COMMON 20337X109 38,981 1,630,337 SH   SOLE 5 1,600,766 0 29,571
COMMUNITY BANK SYSTEM INC COMMON 203607106 46,521 1,384,965 SH   SOLE 5 1,357,658 0 27,307
COMMVAULT SYSTEMS INC COMMON 204166102 504 10,000 SH   SOLE 5 10,000 0 0
Computer Sciences Corp Common Stock 205363104 92 1,500 SH   DFND 2 1,500 0 0
COMPUWARE CORP COMMON 205638109 5,128 483,313 SH   SOLE 5 483,313 0 0
CONAGRA FOODS INC COMMON 205887102 1,251 37,875 SH   SOLE 5 37,875 0 0
ConAgra Foods Inc Common Stock 205887102 489 14,800 SH   DFND 2 14,800 0 0
CONCHO RESOURCES INC Common Stock 20605P101 339 2,700 SH   DFND 2 2,700 0 0
CONCHO RESOURCES INC/MIDLAND T COMMON 20605P101 3,172 25,300 SH   SOLE 5 25,300 0 0
Concho Resources Inc/Midland T COM 20605P101 3,126 24,930 SH   OTR 7 0 0 24,930
CONCUR TECHNOLOGIES INC COMMON 206708109 577 4,550 SH   SOLE 5 4,550 0 0
CONMED CORP COMMON 207410101 5,896 160,056 SH   SOLE 5 160,056 0 0
CONOCOPHILLIPS COMMON 20825C104 474,719 6,203,854 SH   SOLE 5 5,983,445 0 220,409
ConocoPhillips Common Stock 20825C104 2,478 32,700 SH   DFND 2 32,700 0 0
ConocoPhillips COM 20825C104 4,155 54,300 SH   OTR 7 0 0 54,300
CONSOL ENERGY INC COMMON 20854P109 2,802 74,000 SH   SOLE 5 74,000 0 0
Consol Energy Inc Common Stock 20854P109 481 12,700 SH   DFND 2 12,700 0 0
CONSOLIDATED EDISON INC COMMON 209115104 91 1,600 SH   SOLE 5 1,600 0 0
Consolidated Edison Inc Common Stock 209115104 9,836 173,600 SH   DFND 2 173,600 0 0
Consolidated Edison Inc Common Stock 209115104 1,960 34,600 SH   DFND 3 0 9,900 24,700
Consolidated Edison Inc Common Stock 209115104 9,270 163,600 SH   DFND 4 149,900 0 13,700
CONSTANT CONTACT INC COMMON 210313102 2,358 86,893 SH   SOLE 5 86,893 0 0
Constellation Brands Inc Common Stock 21036P108 366 4,200 SH   DFND 2 4,200 0 0
CONTINENTAL BUILDING PRODUCTS COMMON 211171103 487 33,329 SH   SOLE 5 33,329 0 0
CONTINENTAL RESOURCES INC/OK COMMON 212015101 17,204 258,786 SH   SOLE 5 258,786 0 0
Continental Resources Inc/OK Common Stock 212015101 66 1,000 SH   DFND 2 1,000 0 0
COOPER COS INC/THE COMMON 216648402 38,615 247,929 SH   SOLE 5 242,994 0 4,935
COPA HOLDINGS SA COMMON P31076105 5,498 51,248 SH   SOLE 5 51,236 0 12
CORE LABORATORIES N.V. Common Stock N22717107 321 2,200 SH   DFND 2 2,200 0 0
CORE LABORATORIES NV COMMON N22717107 136,634 933,611 SH   SOLE 5 173,281 757,859 2,471
CORE-MARK HOLDING CO INC COMMON 218681104 7,045 132,819 SH   SOLE 5 129,636 0 3,183
CORESITE REALTY CORP REIT 21870Q105 1,644 50,000 SH   SOLE 5 50,000 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 1 21 SH   SOLE 5 0 0 21
Corning Inc Common Stock 219350105 596 30,800 SH   DFND 2 30,800 0 0
CORNING INC COM Common 219350105 34 1,769 SH   SOLE 1 1,769 0 0
CORPORATE OFFICE PROPERTIES TR REIT 22002T108 1,872 72,790 SH   SOLE 5 72,790 0 0
Corporate Office Properties Trust SBI MD REIT 22002T108 455 17,698 SH   DFND 2 17,698 0 0
CORRECTIONS CORP OF AMERICA REIT 22025Y407 174 5,078 SH   SOLE 5 5,078 0 0
Corrections Corp of America REIT 22025Y407 13,003 378,429 SH   DFND 2 378,429 0 0
Corrections Corp of America REIT 22025Y407 4,035 117,423 SH   DFND 3 0 30,737 86,686
Corrections Corp of America REIT 22025Y407 21,049 612,616 SH   DFND 4 612,616 0 0
Corrections Corp of America REIT 22025Y408 11,503 334,778 SH   DFND 6 0 0 334,778
COSTAR GROUP INC COMMON 22160N109 4,245 27,294 SH   SOLE 5 27,294 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 4,010 32,000 SH   SOLE 5 32,000 0 0
Costco Wholesale Corp Common Stock 22160K105 1,203 9,600 SH   DFND 2 9,600 0 0
Costco Wholesale Corp NEW COM 22160K105 1,479 11,800 SH   OTR 7 0 0 11,800
COUPONS.COM INC COMMON 22265J102 35,110 2,935,614 SH   SOLE 5 42,569 2,886,583 6,462
COUSINS PROPERTIES INC REIT 222795106 238 19,925 SH   SOLE 5 19,925 0 0
Cousins Properties Inc REIT 222795106 537 44,900 SH   DFND 2 44,900 0 0
COVANCE INC COMMON 222816100 2,697 34,274 SH   SOLE 5 34,274 0 0
COVIDIEN PLC COMMON G2554F113 5,288 61,122 SH   SOLE 5 61,122 0 0
Covidien Plc Common Stock G2554F113 866 10,050 SH   DFND 2 10,050 0 0
CR Bard Inc Common Stock 067383109 242 1,700 SH   DFND 2 1,700 0 0
CRANE CO COMMON 224399105 2,105 33,300 SH   SOLE 5 33,300 0 0
CREDICORP LTD COMMON G2519Y108 6,616 43,130 SH   SOLE 5 43,130 0 0
CREDICORP LTD Common G2519Y108 123 805 SH   SOLE 1 805 0 0
CREDIT SUISSE GROUP - ADR ADR 225401108 4,676 169,191 SH   SOLE 5 169,191 0 0
CREE INC Common Stock 225447101 250 6,100 SH   DFND 2 6,100 0 0
CRESUD SACIF Y A ADR 226406106 19,786 1,815,265 SH   SOLE 5 1,815,265 0 0
CROCS INC COMMON 227046109 2,891 229,800 SH   SOLE 5 229,800 0 0
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 3,695 397,721 SH   SOLE 5 397,721 0 0
CROWN CASTLE INTERNATIONAL COR REIT 228227104 309,216 3,839,759 SH   SOLE 5 986,598 2,834,343 18,818
Crown Castle International Corp REIT 228227104 40,894 507,814 SH   DFND 2 507,814 0 0
Crown Castle International Corp REIT 228227104 5,766 71,600 SH   DFND 3 0 19,600 52,000
Crown Castle International Corp REIT 228227104 29,127 361,690 SH   DFND 4 332,490 0 29,200
CROWN HOLDINGS INC COMMON 228368106 2,933 65,887 SH   SOLE 5 65,887 0 0
CROWN HOLDINGS INC Common Stock 228368106 183 4,100 SH   DFND 2 4,100 0 0
CRYOLIFE INC COMMON 228903100 3,772 382,171 SH   SOLE 5 382,171 0 0
CSX CORP COMMON 126408103 7,465 232,850 SH   SOLE 5 232,850 0 0
CSX Corp Common Stock 126408103 564 17,600 SH   DFND 2 17,600 0 0
CSX Corp COM 126408103 1,738 54,210 SH   OTR 7 0 0 54,210
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 19,270 339,500 SH   SOLE 5 339,500 0 0
CubeSmart REIT 229663109 433 24,100 SH   DFND 2 24,100 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 1,985 29,926 SH   SOLE 5 29,926 0 0
CUMMINS INC COMMON 231021106 12,821 97,144 SH   SOLE 5 97,144 0 0
Cummins Inc Common Stock 231021106 264 2,000 SH   DFND 2 2,000 0 0
CUMULUS MEDIA INC COMMON 231082108 1 278 SH   SOLE 5 0 0 278
CVB FINANCIAL CORP COMMON 126600105 14,611 1,018,188 SH   SOLE 5 998,972 0 19,216
CVS Caremark Corp COM 126650100 4,815 60,500 SH   OTR 7 0 0 60,500
CVS HEALTH CORP COMMON 126650100 546,143 6,861,959 SH   SOLE 5 6,638,107 0 223,852
CVS HEALTH CORP Common Stock 126650100 1,873 23,609 SH   DFND 2 23,609 0 0
CYRUSONE INC REIT 23283R100 9,469 393,898 SH   SOLE 5 393,898 0 0
CYTEC INDUSTRIES INC COMMON 232820100 67,382 1,424,865 SH   SOLE 5 1,404,374 0 20,491
DANA HOLDING CORP COMMON 235825205 30,122 1,571,302 SH   SOLE 5 1,535,675 0 35,627
DANAHER CORP COMMON 235851102 25,670 337,850 SH   SOLE 5 337,850 0 0
Danaher Corp Common Stock 235851102 988 13,000 SH   DFND 2 13,000 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 2,653 1,200,000 PRN   OTR 7 0 0 0
Danaher Corp DEL COM 235851102 1,093 14,385 SH   OTR 7 0 0 14,385
Darden Restaurants Inc Common Stock 237194105 178 3,500 SH   DFND 2 3,500 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 4,388 60,000 SH   SOLE 5 60,000 0 0
DaVita HealthCare Partners Inc Common Stock 23918K108 322 4,400 SH   DFND 2 4,400 0 0
DCT INDUSTRIAL TRUST INC REIT 233153105 25,817 3,437,737 SH   SOLE 5 3,437,737 0 0
DCT Industrial Trust Inc REIT 233153105 349 46,900 SH   DFND 2 46,900 0 0
DDR CORP REIT 23317H102 37,204 2,223,803 SH   SOLE 5 2,223,803 0 0
DDR Corp REIT 23317H102 1,027 61,400 SH   DFND 2 61,400 0 0
DEALERTRACK HOLDINGS INC COMMON 242309102 1,725 39,748 SH   SOLE 5 39,708 0 40
DEERE & CO COMMON 244199105 16,686 203,517 SH   SOLE 5 203,517 0 0
Deere & Co Common Stock 244199105 426 5,200 SH   DFND 2 5,200 0 0
DEL FRISCO'S RESTAURANT GROUP COMMON 245077102 4,388 229,262 SH   SOLE 5 229,262 0 0
DELPHI AUTOMOTIVE COMMON G27823106 15,826 258,010 SH   SOLE 5 258,010 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 337 5,500 SH   DFND 2 5,500 0 0
DELTA AIR LINES INC COMMON 247361702 3,991 110,400 SH   SOLE 5 110,400 0 0
DELTA AIR LINES INC Common Stock 247361702 235 6,500 SH   DFND 2 6,500 0 0
DELTIC TIMBER CORP COMMON 247850100 2,516 40,378 SH   SOLE 5 40,378 0 0
DEMANDWARE INC COMMON 24802Y105 2,206 43,323 SH   SOLE 5 43,323 0 0
Denbury Resources Inc Common Stock 247916208 135 9,000 SH   DFND 2 9,000 0 0
Dentsply International Inc Common Stock 249030107 137 3,000 SH   DFND 2 3,000 0 0
DEVON ENERGY CORP COMMON 25179M103 5,826 85,450 SH   SOLE 5 85,450 0 0
Devon Energy Corp Common Stock 25179M103 641 9,400 SH   DFND 2 9,400 0 0
DEXCOM INC COMMON 252131107 9,217 230,471 SH   SOLE 5 230,471 0 0
DIAGEO PLC ADR 25243Q205 4 35 SH   SOLE 5 0 0 35
Diamond Offshore Drilling Inc Common Stock 25271C102 161 4,700 SH   DFND 2 4,700 0 0
DIAMOND RESORTS INTERNATIONAL COMMON 25272T104 2,661 116,899 SH   SOLE 5 116,899 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 5,583 74,653 SH   SOLE 5 74,653 0 0
DIAMONDROCK HOSPITALITY CO REIT 252784301 21,994 1,734,516 SH   SOLE 5 1,734,516 0 0
DiamondRock Hospitality Co REIT 252784301 391 30,800 SH   DFND 2 30,800 0 0
DIANA SHIPPING COMMON Y2066G104 3,103 347,100 SH   SOLE 5 347,100 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102 268 6,100 SH   DFND 2 6,100 0 0
DIEBOLD INC COMMON 253651103 830 23,500 SH   SOLE 5 23,500 0 0
Digital Realty Trust Inc REIT 253868103 1,863 29,859 SH   DFND 2 29,859 0 0
DIGITALGLOBE INC COMMON 25389M877 2,529 88,730 SH   SOLE 5 88,730 0 0
DIME COMMUNITY BANCSHARES INC COMMON 253922108 3,000 208,303 SH   SOLE 5 208,303 0 0
DINEEQUITY INC COMMON 254423106 146,273 1,792,784 SH   SOLE 5 33,096 1,754,743 4,945
DIODES INC COMMON 254543101 550 23,000 SH   SOLE 5 23,000 0 0
DIRECTV COMMON 25490A309 5,248 60,655 SH   SOLE 5 60,655 0 0
DIRECTV Common Stock 25490A309 716 8,281 SH   DFND 2 8,281 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 20,763 322,463 SH   SOLE 5 322,463 0 0
Discover Financial Services Common Stock 254709108 744 11,550 SH   DFND 2 11,550 0 0
Discover Financial Services COM 254709108 2,039 31,670 SH   OTR 7 0 0 31,670
DISCOVERY COMMUNICATIONS INC COMMON 25470F104 36,857 975,049 SH   SOLE 5 0 975,049 0
DISCOVERY COMMUNICATIONS INC COMMON 25470F302 173,049 4,641,869 SH   SOLE 5 1,197,674 3,415,120 29,075
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 415 11,130 SH   DFND 2 11,130 0 0
Discovery Holding Co Common Stock 25470F104 121 3,210 SH   DFND 2 3,210 0 0
DISH NETWORK CORP COMMON 25470M109 2,444 37,850 SH   SOLE 5 37,850 0 0
DISH NETWORK CORP Common Stock 25470M109 181 2,800 SH   DFND 2 2,800 0 0
Dollar General Corp Common Stock 256677105 471 7,700 SH   DFND 2 7,700 0 0
DOLLAR TREE INC Common Stock 256746108 314 5,600 SH   DFND 2 5,600 0 0
Dollar Tree Inc COM 256746108 2,819 50,270 SH   OTR 7 0 0 50,270
DOMINION RESOURCES INC/VA COMMON 25746U109 7 102 SH   SOLE 5 0 0 102
Dominion Resources Inc/VA Common Stock 25746U109 7,282 105,400 SH   DFND 2 105,400 0 0
DOMINO'S PIZZA INC COMMON 25754A201 1,539 20,000 SH   SOLE 5 20,000 0 0
DONALDSON CO INC COMMON 257651109 6,095 150,000 SH   SOLE 5 150,000 0 0
DORMAN PRODUCTS INC COMMON 258278100 1,497 37,369 SH   SOLE 5 37,369 0 0
DOUGLAS EMMETT INC REIT 25960P109 6,137 239,065 SH   SOLE 5 239,065 0 0
Douglas Emmett Inc REIT 25960P109 574 22,362 SH   DFND 2 22,362 0 0
DOVER CORP COMMON 260003108 4,153 51,700 SH   SOLE 5 51,700 0 0
Dover Corp Common Stock 260003108 370 4,600 SH   DFND 2 4,600 0 0
DOW CHEMICAL CO/THE COMMON 260543103 2,762 52,668 SH   SOLE 5 52,608 0 60
Dow Chemical Co/The Common Stock 260543103 1,196 22,800 SH   DFND 2 22,800 0 0
DR HORTON INC COMMON 23331A109 6,051 294,903 SH   SOLE 5 294,903 0 0
DR Horton Inc Common Stock 23331A109 137 6,700 SH   DFND 2 6,700 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 11,381 176,978 SH   SOLE 5 176,978 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 367 5,704 SH   DFND 2 5,704 0 0
Dr. Reddy's Laboratories Ltd. ADR 256135203 1,256 23,897 SH   OTR 7 0 0 23,897
DREW INDUSTRIES INC COMMON 26168L205 1,899 45,000 SH   SOLE 5 45,000 0 0
DSW INC COMMON 23334L102 14,029 465,930 SH   SOLE 5 465,930 0 0
DTE Energy Co Common Stock 233331107 2,883 37,900 SH   DFND 2 37,900 0 0
DUKE ENERGY CORP COMMON 26441C204 2,356 31,514 SH   SOLE 5 31,477 0 37
Duke Energy Corp Common Stock 26441C204 25,462 340,542 SH   DFND 2 340,542 0 0
Duke Energy Corp Common Stock 26441C204 4,299 57,500 SH   DFND 3 0 17,100 40,400
Duke Energy Corp Common Stock 26441C204 22,199 296,900 SH   DFND 4 273,000 0 23,900
DUKE REALTY CORP REIT 264411505 33,446 1,946,816 SH   SOLE 5 1,946,816 0 0
Duke Realty Corp REIT 264411505 1,476 85,900 SH   DFND 2 85,900 0 0
Dun & Bradstreet Corp Common Stock 26483E100 70 600 SH   DFND 2 600 0 0
DUNKIN' BRANDS GROUP INC COMMON 265504100 60,363 1,346,790 SH   SOLE 5 29,533 1,312,796 4,461
DUPONT FABROS TECHNOLOGY REIT 26613Q106 395 14,800 SH   DFND 2 14,800 0 0
DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 5,755 212,847 SH   SOLE 5 212,847 0 0
DYAX CORP COMMON 26746E103 6,578 650,000 SH   SOLE 5 650,000 0 0
E2OPEN INC COMMON 29788A104 428 46,000 SH   SOLE 5 46,000 0 0
EAGLE MATERIALS INC COMMON 26969P108 2,312 22,700 SH   SOLE 5 22,700 0 0
EAST WEST BANCORP INC COMMON 27579R104 112,946 3,321,928 SH   SOLE 5 3,268,133 0 53,795
EASTGROUP PROPERTIES INC REIT 277276101 4,995 82,440 SH   SOLE 5 82,440 0 0
EastGroup Properties Inc REIT 277276101 382 6,300 SH   DFND 2 6,300 0 0
EASTMAN CHEMICAL CO COMMON 277432100 25,709 317,821 SH   SOLE 5 317,821 0 0
Eastman Chemical Co Common Stock 277432100 526 6,500 SH   DFND 2 6,500 0 0
EATON CORP PLC COMMON G29183103 17,200 271,424 SH   SOLE 5 271,424 0 0
Eaton Corp PLC Common Stock G29183103 483 7,627 SH   DFND 2 7,627 0 0
EATON VANCE CORP COMMON 278265103 11,224 297,475 SH   SOLE 5 297,475 0 0
EATON VANCE CORP Common Stock 278265103 91 2,400 SH   DFND 2 2,400 0 0
EBAY INC COMMON 278642103 313,926 5,543,466 SH   SOLE 5 1,072,291 4,446,130 25,045
eBay Inc Common Stock 278642103 1,184 20,900 SH   DFND 2 20,900 0 0
ECOLAB INC COMMON 278865100 7,062 61,500 SH   SOLE 5 61,500 0 0
Ecolab Inc Common Stock 278865100 781 6,800 SH   DFND 2 6,800 0 0
E-COMMERCE CHINA DANGDANG INC ADR 26833A105 9,543 782,200 SH   SOLE 5 782,200 0 0
EDISON INTERNATIONAL COMMON 281020107 485,493 8,681,912 SH   SOLE 5 8,368,110 0 313,802
Edison International Common Stock 281020107 9,730 174,000 SH   DFND 2 174,000 0 0
Edison International Common Stock 281020107 2,159 38,600 SH   DFND 3 0 10,000 28,600
Edison International Common Stock 281020107 9,551 170,800 SH   DFND 4 156,800 0 14,000
Edison International COM 281020107 4,451 79,600 SH   OTR 7 0 0 79,600
EDUCATION REALTY TRUST INC REIT 28140H104 22,142 2,153,914 SH   SOLE 5 2,127,570 0 26,344
Education Realty Trust Inc REIT 28140H104 269 26,181 SH   DFND 2 26,181 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 378 3,700 SH   DFND 2 3,700 0 0
EI DU PONT DE NEMOURS & CO COMMON 263534109 516,577 7,198,671 SH   SOLE 5 6,938,385 0 260,286
EI Du Pont de Nemours & Co Common Stock 263534109 1,256 17,500 SH   DFND 2 17,500 0 0
EI Du Pont de Nemours & Co COM 263534109 4,865 67,800 SH   OTR 7 0 0 67,800
EL PASO CORP CONVPF 283678209 2,689 47,100 SH   SOLE 5 47,100 0 0
EL PASO ELECTRIC CO COMMON 283677854 29,057 794,983 SH   SOLE 5 780,225 0 14,758
Electronic Arts Inc Common Stock 285512109 96 2,700 SH   DFND 2 2,700 0 0
ELECTRONICS FOR IMAGING INC COMMON 286082102 35,230 797,610 SH   SOLE 5 783,399 0 14,211
ELI LILLY & CO COMMON 532457108 38,910 600,000 SH   SOLE 5 600,000 0 0
Eli Lilly & Co Common Stock 532457108 1,303 20,100 SH   DFND 2 20,100 0 0
ELIZABETH ARDEN INC COMMON 28660G106 0 19 SH   SOLE 5 0 0 19
ELLIE MAE INC COMMON 28849P100 34,885 1,070,086 SH   SOLE 5 22,468 1,044,217 3,401
ELONG - ADR ADR 290138205 1,664 80,865 SH   SOLE 5 80,865 0 0
EMC CORP/MA COMMON 268648102 40,435 1,381,934 SH   SOLE 5 1,381,934 0 0
EMC Corp/Massachusetts Common Stock 268648102 1,147 39,200 SH   DFND 2 39,200 0 0
Emerson Electric Co Common Stock 291011104 1,095 17,500 SH   DFND 2 17,500 0 0
EMPIRE STATE REALTY TRUST IN REIT 292104106 257 17,100 SH   DFND 2 17,100 0 0
EMPRESAS ICA SAB DE CV ADR 292448206 9,558 1,381,149 SH   SOLE 5 1,381,149 0 0
Enbridge Energy Management LLC Common Stock 29250X103 474 12,729 SH   DFND 4 12,729 0 0
Enbridge Energy Partners LP MLP 29250R106 2,789 71,800 SH   DFND 4 71,800 0 0
Enbridge Energy Partners LP MLP 29250R107 1,103 28,400 SH   DFND 6 0 0 28,400
ENCANA CORP Common 292505104 36 1,700 SH   SOLE 1 1,700 0 0
ENCORE WIRE CORP COMMON 292562105 2,203 59,397 SH   SOLE 5 59,397 0 0
ENDEAVOUR INTL CORP COM NEW Equity 29259G200 149 500,000 SH   SOLE 1 500,000 0 0
ENERGEN CORP COMMON 29265N108 867 12,000 SH   SOLE 5 12,000 0 0
Energen Corp Common Stock 29265N108 137 1,900 SH   DFND 2 1,900 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 3,721 30,200 SH   SOLE 5 30,200 0 0
Energizer Holdings Inc Common Stock 29266R108 308 2,500 SH   DFND 2 2,500 0 0
ENERGY TRANSFER EQUITY LP COMMON 29273V100 80 1,300 SH   SOLE 5 1,300 0 0
Energy Transfer Equity LP MLP 29273V100 7,102 115,116 SH   DFND 2 115,116 0 0
Energy Transfer Equity LP MLP 29273V100 1,611 26,118 SH   DFND 3 0 9,600 16,518
Energy Transfer Equity LP MLP 29273V100 9,127 147,944 SH   DFND 4 147,944 0 0
Energy Transfer Equity LP MLP 29273V101 3,151 51,076 SH   DFND 6 0 0 51,076
Energy Transfer Partners LP MLP 29273R109 2,995 46,800 SH   DFND 4 46,800 0 0
ENERGY XXI BERMUDA LTD COMMON G10082140 2,304 203,000 SH   SOLE 5 203,000 0 0
ENERSIS SA ADR 29274F104 5,439 344,700 SH   SOLE 5 344,700 0 0
ENGILITY HOLDINGS INC COMMON 29285W104 0 1 SH   SOLE 5 0 0 0
ENI SPA ADR 26874R108 89,230 1,888,456 SH   SOLE 5 1,389,557 0 498,899
ENNIS INC COMMON 293389102 2,197 166,790 SH   SOLE 5 166,790 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 26,309 434,646 SH   SOLE 5 426,393 0 8,253
Ensco PLC Common Stock G3157S106 260 6,300 SH   DFND 2 6,300 0 0
ENSCO PLC - CL A COMMON G3157S106 9,170 221,969 SH   SOLE 5 221,969 0 0
ENSTAR GROUP LTD COMMON G3075P101 1,636 12,000 SH   SOLE 5 12,000 0 0
Entergy Corp Common Stock 29364G103 3,047 39,400 SH   DFND 2 39,400 0 0
ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 98 2,430 SH   SOLE 5 2,430 0 0
Enterprise Products Partners LP MLP 293792107 6,793 168,556 SH   DFND 2 168,556 0 0
Enterprise Products Partners LP MLP 293792107 1,492 37,022 SH   DFND 3 0 13,762 23,260
Enterprise Products Partners LP MLP 293792107 8,671 215,160 SH   DFND 4 215,160 0 0
Enterprise Products Partners LP MLP 293792108 4,294 106,554 SH   DFND 6 0 0 106,554
ENVESTNET INC COMMON 29404K106 1,292 28,717 SH   SOLE 5 28,717 0 0
ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 3,850 111,020 SH   SOLE 5 111,020 0 0
EOG RESOURCES INC COMMON 26875P101 327,145 3,303,827 SH   SOLE 5 1,004,896 2,284,453 14,478
EOG Resources Inc Common Stock 26875P101 1,028 10,400 SH   DFND 2 10,400 0 0
EOG Resources Inc COM 26875P101 1,275 12,880 SH   OTR 7 0 0 12,880
EPIZYME INC COMMON 29428V104 542 20,000 SH   SOLE 5 20,000 0 0
EPR PROPERTIES REIT 26884U109 14,139 278,981 SH   SOLE 5 278,981 0 0
EPR Properties REIT 26884U109 649 12,800 SH   DFND 2 12,800 0 0
EQT CORP COMMON 26884L109 9,173 100,211 SH   SOLE 5 100,211 0 0
EQUIFAX INC COMMON 294429105 3,385 45,297 SH   SOLE 5 45,297 0 0
Equifax Inc Common Stock 294429105 262 3,500 SH   DFND 2 3,500 0 0
EQUINIX INC COMMON 29444U502 194,634 916,009 SH   SOLE 5 205,027 706,256 4,726
EQUINIX INC Common Stock 29444U502 64 300 SH   DFND 2 300 0 0
Equitable Resources Inc Common Stock 26884L109 522 5,700 SH   DFND 2 5,700 0 0
EQUITY COMMONWEALTH REIT 294628102 156,771 6,097,670 SH   SOLE 5 748,089 5,336,059 13,522
EQUITY COMMONWEALTH REIT 294628102 486 18,900 SH   DFND 2 18,900 0 0
EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 6,933 163,658 SH   SOLE 5 163,658 0 0
Equity Lifestyle Properties Inc REIT 29472R108 661 15,600 SH   DFND 2 15,600 0 0
EQUITY ONE INC REIT 294752100 257 11,875 SH   SOLE 5 11,875 0 0
Equity One Inc REIT 294752100 130 6,000 SH   DFND 2 6,000 0 0
EQUITY RESIDENTIAL REIT 29476L107 55,043 893,842 SH   SOLE 5 893,842 0 0
Equity Residential REIT 29476L107 4,987 80,983 SH   DFND 2 80,983 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 5,418 155,773 SH   SOLE 5 155,773 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 35,905 200,867 SH   SOLE 5 200,867 0 0
Essex Property Trust Inc REIT 297178105 2,780 15,552 SH   DFND 2 15,552 0 0
ESSEX RENT CORP Common 297187106 804 382,911 SH   SOLE   382,911 0 0
ESTEE LAUDER COS INC/THE COMMON 518439104 2,780 37,200 SH   SOLE 5 37,200 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 381 5,100 SH   DFND 2 5,100 0 0
Estee Lauder Cos Inc/The CL A 518439104 937 12,540 SH   OTR 7 0 0 12,540
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 11,522 103,546 SH   SOLE 5 103,546 0 0
EURONET WORLDWIDE INC COMMON 298736109 2,090 43,737 SH   SOLE 5 43,737 0 0
EVERBANK FINANCIAL CORP COMMON 29977G102 1 75 SH   SOLE 5 0 0 75
EVERCORE PARTNERS INC COMMON 29977A105 12,381 263,419 SH   SOLE 5 263,392 0 27
EVEREST RE GROUP LTD COMMON G3223R108 9,469 58,446 SH   SOLE 5 58,446 0 0
Everest Re Group Ltd Common Stock G3223R108 194 1,200 SH   DFND 2 1,200 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 27,998 SH   SOLE 5 27,998 0 0
EXAMWORKS GROUP INC COMMON 30066A105 2,673 81,631 SH   SOLE 5 81,631 0 0
EXCEL TRUST INC REIT 30068C109 138 11,700 SH   DFND 2 11,700 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 11,604 SH   SOLE 5 11,604 0 0
Exelon Corp Common Stock 30161N101 5,170 151,649 SH   DFND 2 151,649 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 4,183 171,363 SH   SOLE 5 171,363 0 0
Expedia Inc Common Stock 30212P303 48 550 SH   DFND 2 550 0 0
EXPEDITORS INTERNATIONAL OF WA COMMON 302130109 83,558 2,059,094 SH   SOLE 5 46,958 2,005,073 7,063
Expeditors International Washington Inc Common Stock 302130109 475 11,700 SH   DFND 2 11,700 0 0
EXPRESS INC COMMON 30219E103 6,404 410,240 SH   SOLE 5 410,240 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 36,412 515,525 SH   SOLE 5 515,525 0 0
Express Scripts Holding Co Common Stock 30219G108 998 14,133 SH   DFND 2 14,133 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 9,749 189,046 SH   SOLE 5 189,046 0 0
Extra Space Storage Inc REIT 30225T102 990 19,200 SH   DFND 2 19,200 0 0
EXXON MOBIL CORP COMMON 30231G102 55,597 591,143 SH   SOLE 5 591,143 0 0
Exxon Mobil Corp Common Stock 30231G102 9,784 104,029 SH   DFND 2 104,029 0 0
F5 NETWORKS INC COMMON 315616102 2,019 17,000 SH   SOLE 5 17,000 0 0
F5 NETWORKS INC Common Stock 315616102 249 2,100 SH   DFND 2 2,100 0 0
FACEBOOK INC COMMON 30303M102 73,225 926,435 SH   SOLE 5 926,435 0 0
FACEBOOK INC-A Common Stock 30303M102 3,422 43,300 SH   DFND 2 43,300 0 0
FAIRCHILD SEMICONDUCTOR INTERN COMMON 303726103 5,039 324,500 SH   SOLE 5 324,500 0 0
Family Dollar Stores Inc Common Stock 307000109 232 3,000 SH   DFND 2 3,000 0 0
FARO TECHNOLOGIES INC COMMON 311642102 7,026 138,434 SH   SOLE 5 138,434 0 0
Fastenal Co Common Stock 311900104 451 10,100 SH   DFND 2 10,100 0 0
FEDERAL REALTY INVESTMENT TRUS REIT 313747206 572 4,825 SH   SOLE 5 4,825 0 0
Federal Realty Invs Trust REIT 313747206 1,694 14,300 SH   DFND 2 14,300 0 0
FEDERAL SIGNAL CORP COMMON 313855108 357 27,000 SH   SOLE 5 27,000 0 0
FEDEX CORP COMMON 31428X106 40,413 250,315 SH   SOLE 5 250,315 0 0
FedEx Corp Common Stock 31428X106 775 4,800 SH   DFND 2 4,800 0 0
FELCOR LODGING TRUST INC REIT 31430F101 96 10,244 SH   SOLE 5 10,100 0 144
FelCor Lodging Trust Inc REIT 31430F101 159 17,000 SH   DFND 2 17,000 0 0
FIBRIA CELULOSE SA ADR 31573A109 47,102 4,281,998 SH   SOLE 5 4,281,998 0 0
FIDELITY & GUARANTY LIFE COMMON 315785105 4,731 221,581 SH   SOLE 5 221,581 0 0
FIDELITY NATIONAL INFORMATION COMMON 31620M106 2,998 53,248 SH   SOLE 5 53,248 0 0
Fidelity National Information Services Inc Common Stock 31620M106 362 6,434 SH   DFND 2 6,434 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 1,987 40,000 SH   SOLE 5 40,000 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 345 37,581 SH   SOLE 5 37,581 0 0
FIFTH THIRD BANCORP COMMON 316773100 4 204 SH   SOLE 5 0 0 204
Fifth Third Bancorp Common Stock 316773100 398 19,900 SH   DFND 2 19,900 0 0
FINANCIAL ENGINES INC COMMON 317485100 908 26,544 SH   SOLE 5 26,544 0 0
FINISAR CORP COMMON 31787A507 1 50 SH   SOLE 5 0 0 50
FINISH LINE INC/THE COMMON 317923100 22,129 884,109 SH   SOLE 5 867,982 0 16,127
FIRST BUSEY CORP COMMON 319383105 990 177,800 SH   SOLE 5 177,800 0 0
FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 696 83,000 SH   SOLE 5 83,000 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 33,796 2,134,950 SH   SOLE 5 2,094,984 0 39,966
FIRST HORIZON NATIONAL CORP COMMON 320517105 6,638 540,555 SH   SOLE 5 540,555 0 0
FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 10,774 637,165 SH   SOLE 5 637,165 0 0
First Industrial Realty Trust Inc REIT 32054K103 507 29,975 SH   DFND 2 29,975 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 28,704 1,783,945 SH   SOLE 5 1,751,706 0 32,239
FIRST NBC BANK HOLDING CO COMMON 32115D106 4,830 147,471 SH   SOLE 5 147,471 0 0
FIRST POTOMAC REALTY TRUST REIT 33610F109 800 68,100 SH   SOLE 5 68,100 0 0
First Potomac Realty Trust REIT 33610F109 140 11,900 SH   DFND 2 11,900 0 0
FIRST REPUBLIC BANK/CA Common Stock 33616C100 54 1,100 SH   DFND 2 1,100 0 0
FirstEnergy Corp Common Stock 337932107 2,855 85,043 SH   DFND 2 85,043 0 0
FIRSTMERIT CORP COMMON 337915102 1 38 SH   SOLE 5 0 0 38
FISERV INC COMMON 337738108 22,760 352,124 SH   SOLE 5 352,124 0 0
Fiserv Inc Common Stock 337738108 491 7,600 SH   DFND 2 7,600 0 0
FleetCor Technologies Inc Common Stock 339041105 99 700 SH   DFND 2 700 0 0
FLEETMATICS GROUP COMMON G35569105 1,785 58,512 SH   SOLE 5 58,471 0 41
FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 6,006 582,000 SH   SOLE 5 582,000 0 0
Flextronics International Ltd Common Stock Y2573F102 33 3,200 SH   DFND 2 3,200 0 0
FLIR SYSTEMS INC COMMON 302445101 3,955 126,200 SH   SOLE 5 126,200 0 0
FLIR SYSTEMS INC Common Stock 302445101 94 3,000 SH   DFND 2 3,000 0 0
FLOWSERVE CORP COMMON 34354P105 1,721 24,400 SH   SOLE 5 24,400 0 0
Flowserve Corp Common Stock 34354P105 226 3,200 SH   DFND 2 3,200 0 0
Flowserve Corp COM 34354P105 866 12,280 SH   OTR 7 0 0 12,280
Fluor Corp Common Stock 343412102 381 5,700 SH   DFND 2 5,700 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 4,228 231,439 SH   SOLE 5 231,439 0 0
FMC CORP COMMON 302491303 5,139 89,850 SH   SOLE 5 89,850 0 0
FMC CORP Common Stock 302491303 389 6,800 SH   DFND 2 6,800 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 1,195 22,000 SH   SOLE 5 22,000 0 0
FMC Technologies Inc Common Stock 30249U101 402 7,400 SH   DFND 2 7,400 0 0
FNF GROUP Tracking Stk 31620R303 130 4,695 SH   DFND 2 4,695 0 0
FNFV GROUP-W/I Tracking Stk 31620R402 22 1,564 SH   DFND 2 1,564 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 60,849 661,042 SH   SOLE 5 661,042 0 0
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 618 6,711 SH   OTR 7 0 0 6,711
FOOT LOCKER INC COMMON 344849104 1,258 22,600 SH   SOLE 5 22,600 0 0
FORD MOTOR CO COMMON 345370860 24,145 1,632,520 SH   SOLE 5 1,632,520 0 0
Ford Motor Co Common Stock 345370860 1,304 88,192 SH   DFND 2 88,192 0 0
FORD MOTOR COMPANY DEL NOTE 4.250%11/1 345370CN8 6,325 3,685,000 PRN   OTR 7 0 0 0
Forest City Enterprises Inc Common Stock 345550107 501 25,600 SH   DFND 2 25,600 0 0
FORWARD AIR CORP COMMON 349853101 1,076 24,000 SH   SOLE 5 24,000 0 0
Fossil Group Inc Common Stock 34988V106 178 1,900 SH   DFND 2 1,900 0 0
FRANKLIN RESOURCES INC COMMON 354613101 8,258 151,211 SH   SOLE 5 151,211 0 0
Franklin Resources Inc Common Stock 354613101 710 13,010 SH   DFND 2 13,010 0 0
FRANKLIN STREET PROPERTIES C REIT 35471R106 213 19,300 SH   DFND 2 19,300 0 0
FRANK'S INTERNATIONAL NV COMMON N33462107 1,702 91,000 SH   SOLE 5 91,000 0 0
Freeport-McMoRan Copper & Gold Inc Common Stock 35671D857 714 22,076 SH   DFND 2 22,076 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 1,340 68,610 SH   SOLE 5 68,610 0 0
FREIGHTCAR AMERICA INC COMMON 357023100 4,408 132,372 SH   SOLE 5 132,372 0 0
FRESENIUS MEDICAL CARE - ADR ADR 358029106 6,943 200,079 SH   SOLE 5 200,000 0 79
FRESH MARKET INC/THE COMMON 35804H106 4,017 115,000 SH   SOLE 5 115,000 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 197 30,300 SH   SOLE 5 30,300 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 130 19,978 SH   DFND 2 19,978 0 0
FXCM INC COMMON 302693106 1 79 SH   SOLE 5 0 0 79
GALECTIN THERAPEUTICS INC COMMON 363225202 101 20,000 SH   SOLE 5 20,000 0 0
GameStop Corp Common Stock 36467W109 144 3,500 SH   DFND 2 3,500 0 0
Gap Inc/The Common Stock 364760108 315 7,600 SH   DFND 2 7,600 0 0
Garmin Ltd Common Stock H2906T109 78 1,500 SH   DFND 2 1,500 0 0
GENERAC HOLDINGS INC COMMON 368736104 4,998 123,295 SH   SOLE 5 123,295 0 0
General Dynamics Corp Common Stock 369550108 1,049 8,300 SH   DFND 2 8,300 0 0
GENERAL ELECTRIC CO COMMON 369604103 32,095 1,252,729 SH   SOLE 5 1,252,291 0 438
General Electric Co Common Stock 369604103 6,308 246,200 SH   DFND 2 246,200 0 0
GENERAL GROWTH PROPERTIES INC REIT 370023103 42,453 1,802,658 SH   SOLE 5 1,802,658 0 0
General Growth Properties Inc REIT 370023103 2,592 110,801 SH   DFND 2 110,801 0 0
GENERAL MILLS INC COMMON 370334104 38,671 766,515 SH   SOLE 5 766,476 0 39
General Mills Inc Common Stock 370334104 505 10,100 SH   DFND 2 10,100 0 0
GENERAL MOTORS COMMON 37045V100 6,248 195,632 SH   SOLE 5 195,632 0 0
General Motors Corp Common Stock 37045V100 830 26,000 SH   DFND 2 26,000 0 0
GENERAL MTRS CO Common 37045V100 28 864 SH   SOLE 1 864 0 0
GENESCO INC COMMON 371532102 27,424 366,870 SH   SOLE 5 358,921 0 7,949
Genesee & Wyoming Inc CL A 371559105 906 9,510 SH   OTR 7 0 0 9,510
GENTHERM INC COMMON 37253A103 1,571 37,204 SH   SOLE 5 37,204 0 0
GENUINE PARTS CO COMMON 372460105 847 9,652 SH   SOLE 5 9,652 0 0
Genuine Parts Co Common Stock 372460105 403 4,600 SH   DFND 2 4,600 0 0
GERDAU SA ADR 373737105 10,131 2,110,604 SH   SOLE 5 2,110,604 0 0
Gerdau SA SPONSORED ADR 373737105 188 39,200 SH   OTR 7 0 0 39,200
Getty Realty Corp REIT 374297109 78 4,600 SH   DFND 2 4,600 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 7,134 86,093 SH   SOLE 5 86,093 0 0
GILEAD SCIENCES INC COMMON 375558103 113,660 1,067,732 SH   SOLE 5 1,067,732 0 0
Gilead Sciences Inc Common Stock 375558103 3,630 34,100 SH   DFND 2 34,100 0 0
Gilead Sciences Inc COM 375558103 2,106 19,780 SH   OTR 7 0 0 19,780
GLADSTONE LAND CORP COMMON 376549101 521 43,390 SH   SOLE 5 43,390 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 157,283 3,421,428 SH   SOLE 5 2,664,499 0 756,929
Glimcher Realty Trust REIT 379302102 276 20,400 SH   DFND 2 20,400 0 0
GNC HOLDINGS INC COMMON 36191G107 775 20,000 SH   SOLE 5 20,000 0 0
GOL LINHAS AEREAS INTELIGENTES ADR 38045R107 44,981 9,351,576 SH   SOLE 5 9,351,576 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 64,396 350,800 SH   SOLE 1 350,800 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 13,037 71,021 SH   SOLE 5 71,021 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 1,606 8,750 SH   DFND 2 8,750 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 1 81 SH   SOLE 5 0 0 81
GOOGLE INC COMMON 38259P508 211,796 359,947 SH   SOLE 5 163,501 195,188 1,258
Google Inc CL A 38259P508 3,245 5,515 SH   OTR 7 0 0 5,515
Google Inc - C share Common Stock 38259P706 3,868 6,700 SH   DFND 2 6,700 0 0
Google Inc- Cl A Common Stock 38259P508 3,942 6,700 SH   DFND 2 6,700 0 0
GOOGLE INC-CL C COMMON 38259P706 189,949 328,996 SH   SOLE 5 130,348 197,387 1,261
GOVERNMENT PROPERTIES INCOME REIT 38376A103 421 19,600 SH   DFND 2 19,600 0 0
GRACO INC COMMON 384109104 102,980 1,411,073 SH   SOLE 5 32,126 1,374,092 4,855
GRAHAM CORP COMMON 384556106 2,323 80,803 SH   SOLE 5 80,803 0 0
GRAMERCY PROPERTY TRUST INC REIT 38489R100 17,233 2,991,868 SH   SOLE 5 2,991,868 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 747 134,900 SH   SOLE 5 134,900 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 9,232 290,208 SH   SOLE 5 290,208 0 0
GRAY TELEVISION INC COMMON 389375106 1 137 SH   SOLE 5 0 0 137
GREEN MOUNTAIN COFFEE ROASTE Common Stock 49271M100 26 200 SH   DFND 2 200 0 0
GREENHILL & CO INC COMMON 395259104 3,713 79,877 SH   SOLE 5 79,877 0 0
GRUBHUB INC COMMON 400110102 2,478 72,361 SH   SOLE 5 72,361 0 0
GRUPO AEROPORTUARIO DEL PACIFI ADR 400506101 2,448 36,300 SH   SOLE 5 36,300 0 0
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 44,911 3,319,361 SH   SOLE 5 3,319,361 0 0
GRUPO TELEVISA SAB ADR 40049J206 191,723 5,658,894 SH   SOLE 5 5,658,894 0 0
GUESS? INC COMMON 401617105 9,069 412,779 SH   SOLE 5 405,829 0 6,950
GUIDEWIRE SOFTWARE INC COMMON 40171V100 5,361 120,904 SH   SOLE 5 120,904 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 1,907 110,875 SH   SOLE 5 110,875 0 0
GULFPORT ENERGY CORP COMMON 402635304 1,175 22,000 SH   SOLE 5 22,000 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 61,868 1,535,951 SH   SOLE 5 1,506,473 0 29,478
H&R Block Inc Common Stock 093671105 186 6,000 SH   DFND 2 6,000 0 0
HAEMONETICS CORP COMMON 405024100 21,835 625,298 SH   SOLE 5 613,369 0 11,929
HALCON RESOURCES COMMON 40537Q209 0 0 SH   SOLE 5 0 0 0
HALLADOR ENERGY CO COMMON 40609P105 1,928 162,876 SH   SOLE 5 162,876 0 0
HALLIBURTON CO COMMON 406216101 464,200 7,195,781 SH   SOLE 5 6,906,661 0 289,120
Halliburton Co Common Stock 406216101 1,097 17,000 SH   DFND 2 17,000 0 0
Halliburton Co COM 406216101 4,219 65,400 SH   OTR 7 0 0 65,400
HALLMARK FINANCIAL SERVICES COMMON 40624Q203 3,070 297,778 SH   SOLE 5 297,778 0 0
HANCOCK HOLDING CO COMMON 410120109 62,159 1,939,437 SH   SOLE 5 1,903,614 0 35,823
HANESBRANDS INC COMMON 410345102 41,445 385,749 SH   SOLE 5 380,239 0 5,510
HARLEY-DAVIDSON INC COMMON 412822108 1,583 27,200 SH   SOLE 5 27,200 0 0
Harley-Davidson Inc Common Stock 412822108 384 6,600 SH   DFND 2 6,600 0 0
HARRIS CORP COMMON 413875105 1,069 16,100 SH   SOLE 5 16,100 0 0
Harris Corp Common Stock 413875105 332 5,000 SH   DFND 2 5,000 0 0
HARSCO CORP COMMON 415864107 2,912 136,000 SH   SOLE 5 136,000 0 0
HARTFORD FINANCIAL SERVICES GR COMMON 416515104 6,787 182,200 SH   SOLE 5 182,200 0 0
Hartford Financial Services Group Inc Common Stock 416515104 391 10,500 SH   DFND 2 10,500 0 0
HASBRO INC COMMON 418056107 10,124 184,096 SH   SOLE 5 184,096 0 0
Hasbro Inc Common Stock 418056107 390 7,100 SH   DFND 2 7,100 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 1 103 SH   SOLE 5 0 0 103
HB FULLER CO COMMON 359694106 57,935 1,459,332 SH   SOLE 5 1,432,889 0 26,443
HCA HOLDINGS INC COMMON 40412C101 13,812 195,859 SH   SOLE 5 195,859 0 0
HCA HOLDINGS INC Common Stock 40412C101 642 9,100 SH   DFND 2 9,100 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 11,181 231,533 SH   SOLE 5 231,533 0 0
HCP INC REIT 40414L109 1,102 27,754 SH   SOLE 5 27,754 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 7,407 271,704 SH   SOLE 5 271,704 0 0
HDFC Bank Ltd ADR REPS 3 SHS 40415F101 1,020 21,900 SH   OTR 7 0 0 21,900
HDFC BANK LTD ADR REPS 3 SHS 40415F101 559 12,000 SH   SOLE 1 12,000 0 0
HEADWATERS INC COMMON 42210P102 2,138 170,517 SH   SOLE 5 170,517 0 0
Health Care Property Investors Inc REIT 40414L109 4,170 105,000 SH   DFND 2 105,000 0 0
HEALTH CARE REIT INC REIT 42217K106 70,981 1,138,070 SH   SOLE 5 1,138,070 0 0
Health Care REIT Inc REIT 42217K106 4,313 69,147 SH   DFND 2 69,147 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1,384 1,125,000 PRN   OTR 7 0 0 0
HEALTHCARE REALTY TRUST INC REIT 421946104 41,684 1,760,313 SH   SOLE 5 1,737,197 0 23,116
Healthcare Realty Trust Inc REIT 421946104 336 14,200 SH   DFND 2 14,200 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P105 720 62,100 SH   DFND 2 62,100 0 0
HEALTHCARE TRUST OF AMERICA IN REIT 42225P105 18,308 1,578,273 SH   SOLE 5 1,578,273 0 0
HEALTHSOUTH CORP COMMON 421924309 923 25,000 SH   SOLE 5 25,000 0 0
HEARTLAND EXPRESS INC COMMON 422347104 4 160 SH   SOLE 5 160 0 0
HEARTLAND PAYMENT SYSTEMS INC COMMON 42235N108 129,665 2,717,198 SH   SOLE 5 120,930 2,587,398 8,870
HEARTWARE INTERNATIONAL INC COMMON 422368100 2,545 32,788 SH   SOLE 5 32,788 0 0
HEICO CORP COMMON 422806208 3,023 75,000 SH   SOLE 5 75,000 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 61,748 2,799,091 SH   SOLE 5 2,743,725 0 55,366
HELMERICH & PAYNE INC COMMON 423452101 6,308 64,450 SH   SOLE 5 64,450 0 0
Helmerich & Payne Inc Common Stock 423452101 538 5,500 SH   DFND 2 5,500 0 0
HENRY SCHEIN INC Common Stock 806407102 151 1,300 SH   DFND 2 1,300 0 0
HERBALIFE LTD Common Stock G4412G101 184 4,200 SH   DFND 2 4,200 0 0
Hersha Hospitality Trust REIT 427825104 185 29,000 SH   DFND 2 29,000 0 0
Hershey Co/The Common Stock 427866108 468 4,900 SH   DFND 2 4,900 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 988 38,900 SH   SOLE 5 38,900 0 0
Hertz Global Holdings Inc Common Stock 42805T105 320 12,600 SH   DFND 2 12,600 0 0
Hess Corp Common Stock 42809H107 821 8,700 SH   DFND 2 8,700 0 0
Hewlett-Packard Co Common Stock 428236103 1,337 37,700 SH   DFND 2 37,700 0 0
HFF INC COMMON 40418F108 2,436 84,136 SH   SOLE 5 84,119 0 17
HIGHWOODS PROPERTIES INC REIT 431284108 81,391 2,092,308 SH   SOLE 5 2,071,893 0 20,415
Highwoods Properties Inc REIT 431284108 871 22,400 SH   DFND 2 22,400 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 5,924 240,500 SH   SOLE 5 240,500 0 0
HOLLYFRONTIER CORP Common Stock 436106108 205 4,700 SH   DFND 2 4,700 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 15,273 679,100 SH   SOLE 5 679,100 0 0
Hologic Inc Common Stock 436440101 131 5,400 SH   DFND 2 5,400 0 0
HOME DEPOT INC Common 437076102 6,147 67,000 SH   SOLE 1 67,000 0 0
Home Depot Inc Common Stock 437076102 2,615 28,500 SH   DFND 2 28,500 0 0
HOME DEPOT INC/THE COMMON 437076102 24,577 267,895 SH   SOLE 5 267,773 0 122
HOME LOAN SERVICING SOLUTION COMMON G6648D109 1,449 68,395 SH   SOLE 5 68,395 0 0
Home Properties Inc REIT 437306103 641 11,000 SH   DFND 2 11,000 0 0
HONDA MOTOR CO LTD ADR 438128308 63,423 1,850,152 SH   SOLE 5 1,370,990 0 479,162
HONEYWELL INTERNATIONAL INC COMMON 438516106 39,255 421,551 SH   SOLE 5 421,502 0 49
Honeywell International Inc Common Stock 438516106 1,425 15,300 SH   DFND 2 15,300 0 0
HOOKER FURNITURE CORP COMMON 439038100 2,186 143,694 SH   SOLE 5 143,694 0 0
Hormel Foods Corp Common Stock 440452100 179 3,500 SH   DFND 2 3,500 0 0
HORNBECK OFFSHORE SERVICES INC COMMON 440543106 884 27,000 SH   SOLE 5 27,000 0 0
HOSPIRA INC COMMON 441060100 6,488 124,700 SH   SOLE 5 124,700 0 0
Hospira Inc Common Stock 441060100 130 2,500 SH   DFND 2 2,500 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 545 20,300 SH   SOLE 5 20,300 0 0
Hospitality Properties Trust REIT 44106M102 964 36,500 SH   DFND 2 36,500 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 72,987 3,421,801 SH   SOLE 5 3,421,801 0 0
Host Hotels & Resorts Inc REIT 44107P104 3,770 176,739 SH   DFND 2 176,739 0 0
HOUSTON WIRE & CABLE CO COMMON 44244K109 1,474 123,061 SH   SOLE 5 123,061 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 118,042 2,320,000 SH Put SOLE 1 0 0 2,320,000
HSN INC COMMON 404303109 2,859 46,587 SH   SOLE 5 46,587 0 0
HUBBELL INC COMMON 443510201 2,555 21,200 SH   SOLE 5 21,200 0 0
Hudson City Bancorp Inc Common Stock 443683107 191 19,691 SH   DFND 2 19,691 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 219 8,900 SH   DFND 2 8,900 0 0
HUMANA INC COMMON 444859102 5,068 38,900 SH   SOLE 5 38,900 0 0
Humana Inc Common Stock 444859102 248 1,900 SH   DFND 2 1,900 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 1 5 SH   SOLE 5 4 0 0
HUNTSMAN CORP COMMON 447011107 15,407 592,792 SH   SOLE 5 592,792 0 0
HYPERION THERAPEUTICS INC COMMON 44915N101 1,159 45,969 SH   SOLE 5 45,969 0 0
IAC/INTERACTIVECORP COMMON 44919P508 4,185 63,500 SH   SOLE 5 63,500 0 0
ICICI BANK LTD ADR 45104G104 45,076 918,042 SH   SOLE 5 918,042 0 0
ICICI Bank Ltd ADR 45104G104 1,453 29,588 SH   OTR 7 0 0 29,588
ICICI BK LTD ADR 45104G104 982 20,000 SH Put SOLE 1 0 0 20,000
ICON PLC COMMON G4705A100 20,855 364,401 SH   SOLE 5 364,378 0 23
ICONIX BRAND GROUP INC COMMON 451055107 5,877 159,102 SH   SOLE 5 159,102 0 0
IDEX CORP COMMON 45167R104 1,462 20,200 SH   SOLE 5 20,200 0 0
IDEXX LABORATORIES INC COMMON 45168D104 1,202 10,200 SH   SOLE 5 10,200 0 0
IDREAMSKY TECHNOLOGY LTD ADR 45173K101 1,191 70,000 SH   SOLE 5 70,000 0 0
IHS INC-CLASS A Common Stock 451734107 150 1,200 SH   DFND 2 1,200 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 2,716 32,170 SH   SOLE 5 32,170 0 0
Illinois Tool Works Inc Common Stock 452308109 819 9,700 SH   DFND 2 9,700 0 0
ILLUMINA INC Common Stock 452327109 623 3,800 SH   DFND 2 3,800 0 0
IMAX CORP COMMON 45245E109 2,466 89,816 SH   SOLE 5 89,772 0 44
IMMUNOGEN INC COMMON 45253H101 3,071 290,000 SH   SOLE 5 290,000 0 0
IMPAX LABORATORIES INC COMMON 45256B101 1 50 SH   SOLE 5 0 0 50
INCONTACT INC COMMON 45336E109 5,274 606,575 SH   SOLE 5 606,575 0 0
INCYTE CORP COMMON 45337C102 2,448 49,900 SH   SOLE 5 49,900 0 0
INDEPENDENT BANK CORP/ROCKLAND COMMON 453836108 45,456 1,272,551 SH   SOLE 5 1,249,743 0 22,808
INFINERA CORP COMMON 45667G103 1,623 152,148 SH   SOLE 5 152,000 0 148
INFINITY PROPERTY & CASUALTY C COMMON 45665Q103 36,633 572,303 SH   SOLE 5 559,975 0 12,328
INFORMATICA CORP COMMON 45666Q102 3,082 90,000 SH   SOLE 5 90,000 0 0
INFOSYS TECHNOLOGIES LTD ADR 456788108 3,720 61,500 SH   SOLE 5 61,500 0 0
Infosys Technologies Ltd SPONSORED ADR 456788108 1,628 26,916 SH   OTR 7 0 0 26,916
ING GROEP NV ADR 456837103 599 42,239 SH   SOLE 5 31,559 0 10,680
Ingersoll-Rand Co Ltd Common Stock G47791101 333 5,906 SH   DFND 2 5,906 0 0
INGERSOLL-RAND PLC COMMON G47791101 1,663 29,500 SH   SOLE 5 29,500 0 0
INGRAM MICRO INC COMMON 457153104 3,252 126,000 SH   SOLE 5 126,000 0 0
INLAND REAL ESTATE CORP REIT 457461200 1,419 143,200 SH   SOLE 5 143,200 0 0
Inland Real Estate Corp REIT 457461200 188 19,000 SH   DFND 2 19,000 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 4,392 79,732 SH   SOLE 5 79,732 0 0
INSULET CORP COMMON 45784P101 4,088 110,936 SH   SOLE 5 110,936 0 0
INTEGRA LIFESCIENCES HOLDINGS COMMON 457985208 1,747 35,200 SH   SOLE 5 35,200 0 0
Integrys Energy Group Inc Common Stock 45822P105 58 900 SH   DFND 2 900 0 0
INTEL CORP COMMON 458140100 545,558 15,667,944 SH   SOLE 5 15,072,410 0 595,534
Intel Corp Common Stock 458140100 3,914 112,400 SH   DFND 2 112,400 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 1,984 1,550,000 PRN   OTR 7 0 0 0
Intel Corp COM 458140100 4,686 134,570 SH   OTR 7 0 0 134,570
INTELSAT SA COMMON L5140P101 87 5,068 SH   SOLE 5 5,068 0 0
INTELSAT SA Common Stock L5140P101 6,838 398,938 SH   DFND 2 398,938 0 0
INTELSAT SA Common Stock L5140P101 1,981 115,581 SH   DFND 3 0 32,273 83,308
INTELSAT SA Common Stock L5140P101 11,713 683,365 SH   DFND 4 637,945 0 45,420
INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 2,769 11,700 SH   SOLE 5 11,700 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 205,438 1,053,260 SH   SOLE 5 323,876 724,627 4,757
IntercontinentalExchange Group Common Stock 45866F104 636 3,261 SH   DFND 2 3,261 0 0
INTERFACE INC COMMON 458665304 1,453 90,000 SH   SOLE 5 90,000 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 40,075 211,112 SH   SOLE 5 211,080 0 32
International Business Machines Corp Common Stock 459200101 4,138 21,800 SH   DFND 2 21,800 0 0
International Flavors & Fragrances Inc Common Stock 459506101 201 2,100 SH   DFND 2 2,100 0 0
INTERNATIONAL PAPER CO COMMON 460146103 14,562 305,025 SH   SOLE 5 304,938 0 87
International Paper Co Common Stock 460146103 492 10,300 SH   DFND 2 10,300 0 0
Interpublic Group of Cos Inc Common Stock 460690100 38 2,100 SH   DFND 2 2,100 0 0
INTERSECT ENT INC COMMON 46071F103 500 32,249 SH   SOLE 5 32,249 0 0
INTERXION HOLDING NV COMMON N47279109 5,467 197,426 SH   SOLE 5 197,426 0 0
INTREPID POTASH INC COMMON 46121Y102 3,467 224,400 SH   SOLE 5 224,400 0 0
INTUIT INC COMMON 461202103 200,225 2,284,369 SH   SOLE 5 501,087 1,771,670 11,612
Intuit Inc Common Stock 461202103 498 5,700 SH   DFND 2 5,700 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 12,030 26,050 SH   SOLE 5 26,050 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 185 400 SH   DFND 2 400 0 0
INVESCO LTD COMMON G491BT108 26,518 671,684 SH   SOLE 5 671,684 0 0
Invesco LTD Common Stock G491BT108 362 9,177 SH   DFND 2 9,177 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 79 10,260 SH   SOLE 5 10,260 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 266 34,600 SH   DFND 2 34,600 0 0
IPATH S&P 500 VIX SHORT-TERM F ETF 06742E711 195 6,250 SH   SOLE 5 6,250 0 0
IPG PHOTONICS CORP COMMON 44980X109 2,820 41,000 SH   SOLE 5 41,000 0 0
Iron Mountain Inc REIT 462846106 424 12,976 SH   DFND 2 12,976 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 804 62,063 SH   SOLE 5 62,063 0 0
IRSA INVERSIONES Y REPRESENTAC ADR 450047204 16,981 1,234,112 SH   SOLE 5 1,234,112 0 0
ISHARES DOW JONES US REAL ESTA ETF 464287739 7,466 107,897 SH   SOLE 5 107,897 0 0
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 62,657 53,000 SH   SOLE 5 53,000 0 0
ISHARES MSCI EAFE ETF ETF 464287465 10,500 163,752 SH   SOLE 5 162,360 0 1,392
ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 24,980 366,810 SH   SOLE 5 366,810 0 0
ISHARES MSCI TURKEY INDEX FUND ETF 464286715 17,350 353,500 SH   SOLE 5 353,500 0 0
ISHARES MSCI UNITED KINGDOM ET ETF 46434V548 2,883 148,768 SH   SOLE 5 148,768 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,039 25,009 SH   SOLE 1 25,009 0 0
ISHARES TR DJ US FINL SEC 464287788 2,190 26,156 SH Call SOLE 1 0 0 26,156
ISIS PHARMACEUTICALS INC COMMON 464330109 3,361 86,566 SH   SOLE 5 86,566 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 141,814 10,217,142 SH   SOLE 5 10,217,142 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 1,660 119,576 SH   OTR 7 0 0 119,576
ITC HOLDINGS CORP COMMON 465685105 173 4,863 SH   SOLE 5 4,863 0 0
ITC Holdings Corp Common Stock 465685105 14,162 397,467 SH   DFND 2 397,467 0 0
ITC Holdings Corp Common Stock 465685105 3,967 111,352 SH   DFND 3 0 29,733 81,619
ITC Holdings Corp Common Stock 465685105 17,052 478,589 SH   DFND 4 478,589 0 0
ITC Holdings Corp Common Stock 465685106 3,630 101,878 SH   DFND 6 0 0 101,878
ITT CORP COMMON 450911201 94,570 2,104,358 SH   SOLE 5 2,068,563 0 35,795
IXIA COMMON 45071R109 439 48,000 SH   SOLE 5 48,000 0 0
J&J SNACK FOODS CORP COMMON 466032109 26,043 278,357 SH   SOLE 5 274,370 0 3,987
J2 GLOBAL INC COMMON 48123V102 130,419 2,642,192 SH   SOLE 5 253,761 2,380,780 7,651
JABIL CIRCUIT INC COMMON 466313103 3,852 191,000 SH   SOLE 5 191,000 0 0
JACK HENRY & ASSOCIATES INC COMMON 426281101 1,458 26,200 SH   SOLE 5 26,200 0 0
JACK IN THE BOX INC COMMON 466367109 10,190 149,439 SH   SOLE 5 149,439 0 0
Jacobs Engineering Group Inc Common Stock 469814107 381 7,800 SH   DFND 2 7,800 0 0
JARDEN CORP COMMON 471109108 3,525 58,650 SH   SOLE 5 58,650 0 0
JB HUNT TRANSPORT SERVICES INC COMMON 445658107 13,546 182,933 SH   SOLE 5 182,933 0 0
JB Hunt Transport Services Inc Common Stock 445658107 163 2,200 SH   DFND 2 2,200 0 0
JEFFERIES GROUP LLC NEW DBCV 3.875%11/0 472319AG7 574 540,000 PRN   OTR 7 0 0 0
JM SMUCKER CO/THE Common Stock 832696405 277 2,800 SH   DFND 2 2,800 0 0
JOHNSON & JOHNSON COMMON 478160104 518,781 4,867,068 SH   SOLE 5 4,693,858 0 173,210
Johnson & Johnson Common Stock 478160104 6,783 63,641 SH   DFND 2 63,641 0 0
Johnson & Johnson COM 478160104 4,716 44,240 SH   OTR 7 0 0 44,240
JOHNSON CONTROLS INC COMMON 478366107 464,306 10,552,410 SH   SOLE 5 10,181,493 0 370,917
Johnson Controls Inc Common Stock 478366107 744 16,900 SH   DFND 2 16,900 0 0
Johnson Controls Inc COM 478366107 4,066 92,400 SH   OTR 7 0 0 92,400
JONES ENERGY INC COMMON 48019R108 17,903 953,293 SH   SOLE 5 938,019 0 15,274
JOY GLOBAL INC COMMON 481165108 3,807 69,800 SH   SOLE 5 69,800 0 0
Joy Global Inc Common Stock 481165108 213 3,900 SH   DFND 2 3,900 0 0
JPMORGAN CHASE & CO COMMON 46625H100 61,777 1,025,522 SH   SOLE 5 1,025,522 0 0
JPMorgan Chase & Co Common Stock 46625H100 5,427 90,700 SH   DFND 2 90,700 0 0
Juniper Networks Inc Common Stock 48203R104 288 13,000 SH   DFND 2 13,000 0 0
K12 INC COMMON 48273U102 35,096 2,198,975 SH   SOLE 5 53,039 2,137,941 7,995
KADANT INC COMMON 48282T104 6,446 165,083 SH   SOLE 5 165,083 0 0
KAISER ALUMINUM CORP COMMON 483007704 61,933 812,560 SH   SOLE 5 797,528 0 15,032
KANSAS CITY SOUTHERN COMMON 485170302 5,539 45,700 SH   SOLE 5 45,700 0 0
Kansas City Southern Common Stock 485170302 339 2,800 SH   DFND 2 2,800 0 0
Kansas City Southern COM NEW 485170302 1,869 15,420 SH   OTR 7 0 0 15,420
KAPSTONE PAPER AND PACKAGING C COMMON 48562P103 872 31,159 SH   SOLE 5 31,159 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 1,718 60,000 SH   SOLE 5 60,000 0 0
KATE SPADE & CO COMMON 485865109 1,602 61,058 SH   SOLE 5 61,058 0 0
KB FINANCIAL GROUP INC ADR 48241A105 92,930 2,565,707 SH   SOLE 5 2,565,707 0 0
KBR INC COMMON 48242W106 5,855 310,929 SH   SOLE 5 310,929 0 0
KBR Inc Common Stock 48242W106 153 8,100 SH   DFND 2 8,100 0 0
KCG HOLDINGS INC COMMON 48244B100 1 133 SH   SOLE 5 0 0 133
KELLOGG CO COMMON 487836108 15,682 254,585 SH   SOLE 5 254,585 0 0
Kellogg Co Common Stock 487836108 357 5,800 SH   DFND 2 5,800 0 0
KEMET CORP COMMON 488360207 906 220,000 SH   SOLE 5 220,000 0 0
KENNAMETAL INC COMMON 489170100 5,279 127,800 SH   SOLE 5 127,800 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 2,550 106,442 SH   SOLE 5 106,442 0 0
Keycorp Common Stock 493267108 284 21,300 SH   DFND 2 21,300 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 1,578 12,000 PRN   OTR 7 0 0 0
KEYW HOLDING CORP/THE COMMON 493723100 5,471 494,185 SH   SOLE 5 494,185 0 0
KFORCE INC COMMON 493732101 6,722 343,474 SH   SOLE 5 343,474 0 0
KILROY REALTY CORP REIT 49427F108 24,291 408,658 SH   SOLE 5 408,658 0 0
Kilroy Realty Corp REIT 49427F108 1,021 17,181 SH   DFND 2 17,181 0 0
KIMBERLY-CLARK CORP COMMON 494368103 12,419 115,448 SH   SOLE 5 115,448 0 0
Kimberly-Clark Corp Common Stock 494368103 936 8,700 SH   DFND 2 8,700 0 0
KIMCO REALTY CORP REIT 49446R109 28,582 1,304,506 SH   SOLE 5 1,304,506 0 0
Kimco Realty Corp REIT 49446R109 2,389 110,163 SH   DFND 2 110,163 0 0
KINDER MORGAN INC Common Stock 49456B101 10,375 270,599 SH   DFND 2 270,599 0 0
KINDER MORGAN INC Common Stock 49456B101 2,775 72,366 SH   DFND 3 0 20,066 52,300
KINDER MORGAN INC Common Stock 49456B101 13,389 349,220 SH   DFND 4 320,981 0 28,239
KINDER MORGAN INC/DELAWARE COMMON 49456B101 107,399 2,801,223 SH   SOLE 5 680,739 2,104,540 15,943
Kinder Morgan Management LLC Common Stock 49455U100 243 2,581 SH   DFND 2 2,581 0 0
KINROSS GOLD CORP COMMON 496902404 1,320 400,000 SH   SOLE 5 400,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 34 10,400 SH   SOLE 1 10,400 0 0
KIRBY CORP COMMON 497266106 32,142 272,733 SH   SOLE 5 267,415 0 5,318
KITE REALTY GROUP TRUST REIT 49803T300 23,704 977,886 SH   SOLE 5 977,886 0 0
Kite Realty Group Trust REIT 49803T300 429 17,875 SH   DFND 2 17,875 0 0
Kla-Tencor Corp Common Stock 482480100 158 2,000 SH   DFND 2 2,000 0 0
KMG CHEMICALS INC COMMON 482564101 3,549 218,001 SH   SOLE 5 218,001 0 0
KNOLL INC COMMON 498904200 23,555 1,360,788 SH   SOLE 5 1,339,063 0 21,725
KODIAK OIL & GAS CORP COMMON 50015Q100 8,300 611,668 SH   SOLE 5 611,668 0 0
KOHL'S CORP COMMON 500255104 1,618 26,506 SH   SOLE 5 26,506 0 0
Kohl's Corp Common Stock 500255104 299 4,900 SH   DFND 2 4,900 0 0
KONINKLIJKE PHILIPS ELECTRONIC NYSHRS 500472303 728 22,969 SH   SOLE 5 17,174 0 5,795
KRAFT FOODS GROUP INC COMMON 50076Q106 460,118 8,158,114 SH   SOLE 5 7,858,153 0 299,960
KRAFT FOODS GROUP INC Common Stock 50076Q106 731 13,089 SH   DFND 2 13,089 0 0
KRISPY KREME DOUGHNUTS INC COMMON 501014104 2 109 SH   SOLE 5 0 0 109
Kroger Co/The Common Stock 501044101 593 11,400 SH   DFND 2 11,400 0 0
KT CORP ADR 48268K101 41,307 2,548,255 SH   SOLE 5 2,548,255 0 0
KUBOTA - ADR ADR 501173207 3 38 SH   SOLE 5 0 0 38
L BRANDS INC COMMON 501797104 237,354 3,543,649 SH   SOLE 5 819,298 2,706,229 18,122
L Brands Inc Common Stock 501797104 442 6,600 SH   DFND 2 6,600 0 0
L-3 Communications Holdings Inc Common Stock 502424104 214 1,800 SH   DFND 2 1,800 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 204 2,000 SH   DFND 2 2,000 0 0
LAKELAND FINANCIAL CORP COMMON 511656100 1,500 40,000 SH   SOLE 5 40,000 0 0
LAM RESEARCH CORP COMMON 512807108 3,156 42,250 SH   SOLE 5 42,250 0 0
Lam Research Corp Common Stock 512807108 90 1,200 SH   DFND 2 1,200 0 0
LAMAR ADVERTISING CO COMMON 512815101 2,182 44,300 SH   SOLE 5 44,300 0 0
LANDEC CORP COMMON 514766104 3,310 270,234 SH   SOLE 5 270,234 0 0
LANDS' END INC Common Stock 51509F105 6 150 SH   DFND 2 150 0 0
LANDSTAR SYSTEM INC COMMON 515098101 3,620 50,145 SH   SOLE 5 50,145 0 0
LAREDO PETROLEUM HOLDINGS INC COMMON 516806106 340 15,172 SH   SOLE 5 15,172 0 0
LAS VEGAS SANDS CORP COMMON 517834107 7,817 125,648 SH   SOLE 5 125,602 0 46
Las Vegas Sands Corp Common Stock 517834107 560 9,000 SH   DFND 2 9,000 0 0
Las Vegas Sands Corp COM 517834107 547 8,790 SH   OTR 7 0 0 8,790
LASALLE HOTEL PROPERTIES REIT 517942108 7,540 220,197 SH   SOLE 5 220,197 0 0
LaSalle Hotel Properties REIT 517942108 880 25,700 SH   DFND 2 25,700 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 1,113 148,447 SH   SOLE 5 148,447 0 0
LEAPFROG ENTERPRISES INC COMMON 52186N106 2,358 393,700 SH   SOLE 5 393,700 0 0
LEAR CORP COMMON 521865204 3,547 41,050 SH   SOLE 5 41,050 0 0
Legg Mason Inc Common Stock 524901105 332 6,500 SH   DFND 2 6,500 0 0
Leggett & Platt Inc Common Stock 524660107 133 3,800 SH   DFND 2 3,800 0 0
LEHIGH GAS PARTNERS LP LTDPART 524814100 3,775 111,130 SH   SOLE 5 111,130 0 0
Lennar Corp Common Stock 526057104 27 700 SH   DFND 2 700 0 0
Leucadia National Corp Common Stock 527288104 79 3,300 SH   DFND 2 3,300 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 3,620 79,150 SH   SOLE 5 79,150 0 0
Level 3 Communications Inc Common Stock 52729N308 91 1,993 SH   DFND 2 1,993 0 0
LEXINGTON REALTY TRUST REIT 529043101 36,102 3,687,677 SH   SOLE 5 3,620,149 0 67,528
Lexington Realty Trust REIT 529043101 572 58,400 SH   DFND 2 58,400 0 0
LG DISPLAY CO LTD ADR 50186V102 20,286 1,287,971 SH   SOLE 5 1,287,971 0 0
LIBERTY GLOBAL - A COMMON G5480U104 5,167 121,460 SH   SOLE 5 121,400 0 60
Liberty Global Plc Common Stock G5480U104 129 3,039 SH   DFND 2 3,039 0 0
Liberty Global Plc - Series C Common Stock G5480U120 257 6,257 SH   DFND 2 6,257 0 0
Liberty Interactive Corp Common Stock 53071M104 273 11,300 SH   DFND 2 11,300 0 0
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 247,331 8,672,179 SH   SOLE 5 1,967,834 6,658,998 45,347
LIBERTY MEDIA CORP Common Stock 531229102 62 1,315 SH   DFND 2 1,315 0 0
LIBERTY MEDIA CORP - C W/I Common Stock 531229300 124 2,630 SH   DFND 2 2,630 0 0
LIBERTY PROPERTY TRUST REIT 531172104 11,516 346,231 SH   SOLE 5 346,231 0 0
Liberty Property Trust REIT 531172104 935 28,100 SH   DFND 2 28,100 0 0
LIFE TIME FITNESS INC COMMON 53217R207 4,272 84,700 SH   SOLE 5 84,700 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 2,819 60,000 SH   SOLE 5 60,000 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 4,550 65,818 SH   SOLE 5 65,818 0 0
Lincoln National Corp Common Stock 534187109 514 9,618 SH   DFND 2 9,618 0 0
Linear Technology Corp Common Stock 535678106 519 11,700 SH   DFND 2 11,700 0 0
LINKEDIN CORP COMMON 53578A108 8,197 39,450 SH   SOLE 5 39,450 0 0
LINKEDIN CORP - A Common Stock 53578A108 208 1,000 SH   DFND 2 1,000 0 0
LITHIA MOTORS INC COMMON 536797103 1,772 23,413 SH   SOLE 5 23,400 0 13
LKQ CORP COMMON 501889208 5,584 210,000 SH   SOLE 5 210,000 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 3 511 SH   SOLE 5 0 0 511
LOCKHEED MARTIN CORP COMMON 539830109 51,863 283,743 SH   SOLE 5 283,743 0 0
Lockheed Martin Corp Common Stock 539830109 804 4,400 SH   DFND 2 4,400 0 0
Loews Corp Common Stock 540424108 583 14,000 SH   DFND 2 14,000 0 0
LOGITECH INTERNATIONAL SA COMMON H50430232 1,962 153,062 SH   SOLE 5 133,060 0 20,002
LORILLARD INC COMMON 544147101 8,996 150,158 SH   SOLE 5 150,158 0 0
LORILLARD INC Common Stock 544147101 551 9,200 SH   DFND 2 9,200 0 0
LOWE'S COS INC COMMON 548661107 499,786 9,444,178 SH   SOLE 5 9,081,092 0 363,086
Lowe's Cos Inc Common Stock 548661107 1,048 19,900 SH   DFND 2 19,900 0 0
Lowe's Cos Inc COM 548661107 4,824 91,160 SH   OTR 7 0 0 91,160
LTC PROPERTIES INC REIT 502175102 198 5,375 SH   SOLE 5 5,375 0 0
LTC Properties Inc REIT 502175102 125 3,400 SH   DFND 2 3,400 0 0
LULULEMON ATHLETICA INC COMMON 550021109 2 37 SH   SOLE 5 0 0 37
LULULEMON ATHLETICA INC Common Stock 550021109 101 2,400 SH   DFND 2 2,400 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 761 7,000 SH   DFND 2 7,000 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 13,534 124,558 SH   SOLE 5 124,558 0 0
M&T Bank Corp Common Stock 55261F104 321 2,600 SH   DFND 2 2,600 0 0
MACERICH CO/THE REIT 554382101 1,350 21,153 SH   SOLE 5 21,153 0 0
Macerich Co/The REIT 554382101 2,281 35,729 SH   DFND 2 35,729 0 0
MACK-CALI REALTY CORP REIT 554489104 220 11,500 SH   SOLE 5 11,500 0 0
Mack-Cali Realty Corp REIT 554489104 220 11,600 SH   DFND 2 11,600 0 0
MACQUARIE INFRASTR CO LLC Membership Int 55608B105 163 2,450 SH   SOLE   2,450 0 0
Macquarie Infrastructure Co LLC Membership Int 55608B105 248,856 3,730,981 SH   SOLE   3,730,981 0 0
MACY'S INC COMMON 55616P104 36,783 632,227 SH   SOLE 5 632,227 0 0
Macy's Inc Common Stock 55616P104 588 10,098 SH   DFND 2 10,098 0 0
MAG SILVER CORP COM 55903Q104 2 300 SH   SOLE 1 300 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON 559080106 88 1,050 SH   SOLE 5 1,050 0 0
Magellan Midstream Partners LP MLP 559080106 9,488 112,708 SH   DFND 2 112,708 0 0
Magellan Midstream Partners LP MLP 559080106 2,043 24,274 SH   DFND 3 0 6,650 17,624
Magellan Midstream Partners LP MLP 559080106 13,472 160,036 SH   DFND 4 150,436 0 9,600
MAGNUM HUNTER RESOURCES CORP COMMON 55973B102 1 261 SH   SOLE 5 0 0 261
MAIN STREET CAPITAL CORP COMMON 56035L104 27,669 903,035 SH   SOLE 5 887,561 0 15,474
MANITOWOC CO INC/THE COMMON 563571108 1 44 SH   SOLE 5 0 0 44
MANPOWER INC COMMON 56418H100 7,932 113,150 SH   SOLE 5 113,150 0 0
ManpowerGroup Common Stock 56418H100 70 1,000 SH   DFND 2 1,000 0 0
MANULIFE FINL CORP COM 56501R106 4,200 218,196 SH   SOLE 1 218,196 0 0
MARATHON OIL CORP COMMON 565849106 481,720 12,815,110 SH   SOLE 5 12,357,964 0 457,146
Marathon Oil Corp Common Stock 565849106 606 16,119 SH   DFND 2 16,119 0 0
Marathon Oil Corp CORP COM 565849106 4,289 114,090 SH   OTR 7 0 0 114,090
MARATHON PETROLEUM CORP COMMON 56585A102 16,750 197,828 SH   SOLE 5 197,828 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 708 8,359 SH   DFND 2 8,359 0 0
MARKET VECTORS HIGH YIELD MUNI ETF 57060U878 2,134 69,400 SH   SOLE 5 69,400 0 0
MARKET VECTORS OIL SERVICE ETF ETF 57060U191 4,549 91,700 SH   SOLE 5 91,700 0 0
MARKETO INC COMMON 57063L107 1,859 57,542 SH   SOLE 5 57,542 0 0
Marriott International Inc Common Stock 571903202 595 8,506 SH   DFND 2 8,506 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 471,202 9,002,721 SH   SOLE 5 8,653,601 0 349,120
Marsh & McLennan Cos Inc Common Stock 571748102 640 12,300 SH   DFND 2 12,300 0 0
Marsh & McLennan Cos Inc COM 571748102 4,512 86,200 SH   OTR 7 0 0 86,200
MARTIN MARIETTA MATERIALS INC COMMON 573284106 7,898 61,250 SH   SOLE 5 61,250 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 24,900 SH   DFND 2 24,900 0 0
Masco Corp Common Stock 574599106 219 9,200 SH   DFND 2 9,200 0 0
MASTEC INC COMMON 576323109 60,593 1,978,863 SH   SOLE 5 1,941,713 0 37,150
MASTERCARD INC COMMON 57636Q104 294,860 3,988,901 SH   SOLE 5 1,076,021 2,892,306 20,574
Mastercard Inc Common Stock 57636Q104 1,764 23,900 SH   DFND 2 23,900 0 0
Mastercard Inc CL A 57636Q104 2,187 29,580 SH   OTR 7 0 0 29,580
MATERION CORP COMMON 576690101 3,428 111,781 SH   SOLE 5 111,781 0 0
MATSON INC COMMON 57686G105 20,275 810,014 SH   SOLE 5 791,782 0 18,232
MATTEL INC COMMON 577081102 1,643 53,598 SH   SOLE 5 53,598 0 0
Mattel Inc Common Stock 577081102 460 15,000 SH   DFND 2 15,000 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 24,949 825,041 SH   SOLE 5 825,041 0 0
Maxim Integrated Products Inc Common Stock 57772K101 212 7,000 SH   DFND 2 7,000 0 0
MAXIMUS INC COMMON 577933104 1,526 38,034 SH   SOLE 5 38,034 0 0
MB FINANCIAL INC COMMON 55264U108 1,467 53,000 SH   SOLE 5 53,000 0 0
McCormick & Co Inc/MD Common Stock 579780206 486 7,300 SH   DFND 2 7,300 0 0
MCDERMOTT INTERNATIONAL INC COMMON 580037109 346 60,500 SH   SOLE 5 60,500 0 0
MCDONALD'S CORP COMMON 580135101 14,164 149,390 SH   SOLE 5 149,390 0 0
McDonald's Corp Common Stock 580135101 2,010 21,200 SH   DFND 2 21,200 0 0
MCGRATH RENTCORP COMMON 580589109 10,691 312,588 SH   SOLE 5 312,588 0 0
MCGRAW HILL FINANCIAL INC COMMON 580645109 17,371 205,695 SH   SOLE 5 205,695 0 0
McGraw Hill Financial Inc Common Stock 580645109 554 6,560 SH   DFND 2 6,560 0 0
MCKESSON CORP COMMON 58155Q103 23,925 122,900 SH   SOLE 5 122,900 0 0
McKesson Corp Common Stock 58155Q103 1,051 5,400 SH   DFND 2 5,400 0 0
MDU RESOURCES GROUP INC COMMON 552690109 9,863 354,660 SH   SOLE 5 354,660 0 0
MDU Resources Group Inc Common Stock 552690109 100 3,600 SH   DFND 2 3,600 0 0
MEAD JOHNSON NUTRITION CO-A Common Stock 582839106 471 4,900 SH   DFND 2 4,900 0 0
MEADWESTVACO CORP COMMON 583334107 23,499 573,978 SH   SOLE 5 573,978 0 0
MeadWestvaco Corp Common Stock 583334107 90 2,200 SH   DFND 2 2,200 0 0
MEDIA GENERAL INC COMMON 584404107 1 55 SH   SOLE 5 0 0 55
Medical Properties Trust Inc REIT 58463J304 128 10,400 SH   DFND 2 10,400 0 0
MEDICINES CO/THE COMMON 584688105 3,196 143,193 SH   SOLE 5 143,193 0 0
MEDICINOVA INC COM NEW 58468P206 0 32 SH   SOLE 1 32 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 974 22,000 SH   SOLE 5 22,000 0 0
MEDNAX INC COMMON 58502B106 2,785 50,800 SH   SOLE 5 50,800 0 0
MEDTRONIC INC COMMON 585055106 12,052 194,547 SH   SOLE 5 194,547 0 0
Medtronic Inc Common Stock 585055106 1,122 18,200 SH   DFND 2 18,200 0 0
MERCADOLIBRE INC COMMON 58733R102 32,454 298,700 SH   SOLE 5 298,700 0 0
MERCK & CO INC COMMON 58933Y105 512,690 8,648,616 SH   SOLE 5 8,342,864 0 305,752
Merck & Co Inc Common Stock 58933Y105 3,895 65,704 SH   DFND 2 65,704 0 0
MERCURY COMPUTER SYSTEMS INC COMMON 589378108 1,923 174,629 SH   SOLE 5 174,629 0 0
MEREDITH CORP COMMON 589433101 30,350 709,116 SH   SOLE 5 696,074 0 13,042
MERIT MEDICAL SYSTEMS INC COMMON 589889104 2,657 223,630 SH   SOLE 5 223,630 0 0
MERITAGE HOMES CORP COMMON 59001A102 42,430 1,195,206 SH   SOLE 5 1,171,522 0 23,684
METHODE ELECTRONICS INC COMMON 591520200 3,891 105,540 SH   SOLE 5 105,540 0 0
METLIFE INC COMMON 59156R108 12,069 224,659 SH   SOLE 5 224,659 0 0
MetLife Inc Common Stock 59156R108 1,150 21,400 SH   DFND 2 21,400 0 0
METLIFE INC UNIT 99/99/9999 ADDED 59156R116 4,007 129,625 PRN   OTR 7 0 0 0
METTLER-TOLEDO INTERNATIONAL I COMMON 592688105 5,123 20,000 SH   SOLE 5 20,000 0 0
Mettler-Toledo International Inc Common Stock 592688105 179 700 SH   DFND 2 700 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 5,669 248,870 SH   SOLE 5 248,870 0 0
MGM Resorts International Common Stock 552953101 114 5,000 SH   DFND 2 5,000 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 4,216 59,050 SH   SOLE 5 59,050 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 357 5,000 SH   DFND 2 5,000 0 0
MICHAELS COS INC/THE COMMON 59408Q106 961 55,000 SH   SOLE 5 55,000 0 0
MICREL INC COMMON 594793101 3,707 308,111 SH   SOLE 5 308,111 0 0
Microchip Technology Inc Common Stock 595017104 250 5,300 SH   DFND 2 5,300 0 0
Microchip Technology Inc COM 595017104 2,468 52,260 SH   OTR 7 0 0 52,260
MICRON TECHNOLOGY INC COMMON 595112103 11,910 347,635 SH   SOLE 5 347,635 0 0
Micron Technology Inc Common Stock 595112103 576 16,800 SH   DFND 2 16,800 0 0
MICROSOFT CORP COMMON 594918104 479,232 10,337,188 SH   SOLE 5 3,798,552 6,495,316 43,320
MICROSOFT CORP COM 594918104 41,724 900,000 SH   SOLE 1 900,000 0 0
Microsoft Corp Common Stock 594918104 8,451 182,300 SH   DFND 2 182,300 0 0
Microsoft Corp COM 594918104 599 12,920 SH   OTR 7 0 0 12,920
MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 276 4,208 SH   SOLE 5 4,208 0 0
Mid-America Apartment Communities Inc REIT 59522J103 1,153 17,752 SH   DFND 2 17,752 0 0
MIDDLEBY CORP COMMON 596278101 2,644 30,000 SH   SOLE 5 30,000 0 0
MINDRAY MEDICAL INTERNATIONAL ADR 602675100 10,296 341,386 SH   SOLE 5 341,386 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 4,061 65,800 SH   SOLE 5 65,800 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 1,016 181,179 SH   SOLE 5 136,658 0 44,521
MOBILE TELESYSTEMS OJSC ADR 607409109 68,216 4,565,976 SH   SOLE 5 4,556,953 0 9,023
MOBILEYE NV COMMON N51488117 2,256 42,100 SH   SOLE 5 42,100 0 0
MODUSLINK GLOBAL SOLUTIONS INC COMMON 60786L107 681 190,848 SH   SOLE 5 190,848 0 0
Mohawk Industries Inc Common Stock 608190104 94 700 SH   DFND 2 700 0 0
MOLSON COORS BREWING CO COMMON 60871R209 2,624 35,250 SH   SOLE 5 35,250 0 0
Molson Coors Brewing Co Common Stock 60871R209 283 3,800 SH   DFND 2 3,800 0 0
MOLYCORP INC DEL COM 608753109 120 101,000 SH Put SOLE 1 0 0 101,000
MOLYCORP INC DEL COM 608753109 119 100,000 SH   SOLE 1 100,000 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 1,134 100,000 SH   SOLE 5 100,000 0 0
Mondelez International Inc Common Stock 609207105 1,078 31,470 SH   DFND 2 31,470 0 0
MONDELEZ INTL COMMON 609207105 458,443 13,379,346 SH   SOLE 5 12,901,204 0 478,142
MONSANTO CO COMMON 61166W101 3,460 30,750 SH   SOLE 5 30,750 0 0
Monsanto Co Common Stock 61166W101 1,355 12,100 SH   DFND 2 12,100 0 0
Monsanto Co NEW COM 61166W101 968 8,600 SH   OTR 7 0 0 8,600
Monster Beverage Corp Common Stock 611740101 266 2,900 SH   DFND 2 2,900 0 0
MOODY'S CORP COMMON 615369105 14,350 151,849 SH   SOLE 5 151,849 0 0
Moody's Corp Common Stock 615369105 425 4,500 SH   DFND 2 4,500 0 0
MOOG INC COMMON 615394202 4,558 66,639 SH   SOLE 5 66,639 0 0
MORGAN STANLEY COMMON 617446448 17,371 502,500 SH   SOLE 5 502,500 0 0
Morgan Stanley Common Stock 617446448 882 25,500 SH   DFND 2 25,500 0 0
Mosaic Co/The Common Stock 61945C103 124 2,800 SH   DFND 2 2,800 0 0
MOTOROLA SOLUTIONS COMMON 620076307 0 3 SH   SOLE 5 2 0 0
Motorola Solutions Inc Common Stock 620076307 674 10,656 SH   DFND 2 10,656 0 0
MRC GLOBAL INC COMMON 55345K103 933 40,000 SH   SOLE 5 40,000 0 0
MSCI INC COMMON 55354G100 135,895 2,890,155 SH   SOLE 5 62,611 2,818,160 9,384
Murphy Oil Corp Common Stock 626717102 506 8,900 SH   DFND 2 8,900 0 0
MYLAN INC Common Stock 628530107 560 12,300 SH   DFND 2 12,300 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 6,308 1,850,000 PRN   OTR 7 0 0 0
MYLAN INC/PA COMMON 628530107 15,044 330,712 SH   SOLE 5 330,712 0 0
MYR GROUP INC/DELAWARE COMMON 55405W104 3,367 139,810 SH   SOLE 5 139,810 0 0
MYRIAD GENETICS INC COMMON 62855J104 8,077 209,400 SH   SOLE 5 209,400 0 0
Nabors Industries Ltd Common Stock G6359F103 184 8,100 SH   DFND 2 8,100 0 0
Nasdaq Omx Group Inc Common Stock 631103108 119 2,800 SH   DFND 2 2,800 0 0
NASDAQ OMX GROUP INC/THE COMMON 631103108 4,718 111,215 SH   SOLE 5 111,215 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 4,560 314,261 SH   SOLE 5 314,261 0 0
NATIONAL GRID PLC ADR 636274300 128,497 1,787,658 SH   SOLE 5 1,324,582 0 463,075
National Health Investors Inc REIT 63633D104 486 8,500 SH   DFND 2 8,500 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 4,221 55,461 SH   SOLE 5 55,461 0 0
National Oilwell Varco Inc Common Stock 637071101 583 7,664 SH   DFND 2 7,664 0 0
NATIONAL RETAIL PROPERTIES INC REIT 637417106 15,474 447,603 SH   SOLE 5 447,603 0 0
National Retail Properties Inc REIT 637417106 1,034 29,900 SH   DFND 2 29,900 0 0
NATIONSTAR MORTGAGE HOLDINGS I COMMON 63861C109 7,025 205,155 SH   SOLE 5 205,155 0 0
NATIONSTAR MTG HLDGS INC Common 63861C109 1,932 56,414 SH   DFND 1 56,414 0 0
NAVIENT CORP Common Stock 63938C108 186 10,500 SH   DFND 2 10,500 0 0
NAVISTAR INTERNATIONAL CORP COMMON 63934E108 1 37 SH   SOLE 5 0 0 37
NBT BANCORP INC COMMON 628778102 38,039 1,689,140 SH   SOLE 5 1,658,091 0 31,049
NEENAH PAPER INC COMMON 640079109 5,926 110,814 SH   SOLE 5 110,814 0 0
NETAPP INC Common Stock 64110D104 133 3,100 SH   DFND 2 3,100 0 0
Netease.com SPONSORED ADR 64110W102 449 5,247 SH   OTR 7 0 0 5,247
NETFLIX INC COMMON 64110L106 6,317 14,000 SH   SOLE 5 14,000 0 0
NETFLIX INC Common Stock 64110L106 370 820 SH   DFND 2 820 0 0
NETGEAR INC COMMON 64111Q104 4,855 155,355 SH   SOLE 5 155,355 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 43,008 939,047 SH   SOLE 5 923,073 0 15,974
NETSUITE INC COMMON 64118Q107 3,000 33,500 SH   SOLE 5 33,500 0 0
NEW JERSEY RESOURCES CORP COMMON 646025106 768 15,200 SH   SOLE 5 15,200 0 0
New Oriental Education & Technology Group ADR 647581107 1,101 47,450 SH   DFND 2 0 47,450 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103 441 27,800 SH   DFND 2 27,800 0 0
NEW YORK REIT INC REIT 64976L109 224 21,900 SH   DFND 2 21,900 0 0
NEWELL RUBBERMAID INC COMMON 651229106 7,725 224,500 SH   SOLE 5 224,500 0 0
Newell Rubbermaid Inc Common Stock 651229106 557 16,200 SH   DFND 2 16,200 0 0
NEWFIELD EXPLORATION CO COMMON 651290108 11,420 308,071 SH   SOLE 5 308,071 0 0
NEWMARKET CORP COMMON 651587107 13,400 35,169 SH   SOLE 5 35,169 0 0
Newmont Mining Corp Common Stock 651639106 235 10,200 SH   DFND 2 10,200 0 0
NEWPARK RESOURCES INC COMMON 651718504 3,712 298,403 SH   SOLE 5 298,403 0 0
NEWS CORP - CLASS A Common Stock 65249B109 145 8,875 SH   DFND 2 8,875 0 0
NEWS CORP/NEW COMMON 65249B109 8,175 500,000 SH   SOLE 5 500,000 0 0
NEWTEK BUSINESS SERVICES COMMON 652526104 12 4,500 SH   SOLE 5 4,500 0 0
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 2 41 SH   SOLE 5 0 0 41
NextEra Energy Inc Common Stock 65339F101 7,257 77,300 SH   DFND 2 77,300 0 0
NIC INC COMMON 62914B100 54,486 3,164,088 SH   SOLE 5 68,368 3,085,378 10,342
NIELSEN N.V. COMMON N63218106 20,117 453,793 SH   SOLE 5 453,793 0 0
NIELSEN NV Common Stock N63218106 75 1,700 SH   DFND 2 1,700 0 0
NIKE INC COMMON 654106103 168,142 1,884,998 SH   SOLE 5 500,460 1,375,166 9,372
Nike Inc Common Stock 654106103 1,534 17,200 SH   DFND 2 17,200 0 0
NIKE Inc CL B 654106103 1,090 12,220 SH   OTR 7 0 0 12,220
NIMBLE STORAGE INC COMMON 65440R101 1,298 49,978 SH   SOLE 5 49,978 0 0
NIPPON TELEGRAPH & TELEPHONE C ADR 654624105 1,097 35,253 SH   SOLE 5 26,602 0 8,651
NISOURCE INC COMMON 65473P105 189 4,600 SH   SOLE 5 4,600 0 0
NiSource Inc Common Stock 65473P105 15,872 387,300 SH   DFND 2 387,300 0 0
NiSource Inc Common Stock 65473P105 4,164 101,600 SH   DFND 3 0 29,000 72,600
NiSource Inc Common Stock 65473P105 21,301 519,800 SH   DFND 4 519,800 0 0
NiSource Inc Common Stock 65473P106 6,229 152,000 SH   DFND 6 0 0 152,000
Noble Corp plc Common Stock G65431101 116 5,200 SH   DFND 2 5,200 0 0
Noble Energy Inc Common Stock 655044105 362 5,300 SH   DFND 2 5,300 0 0
NOKIA OYJ ADR 654902204 2 251 SH   SOLE 5 0 0 251
NORDSON CORP COMMON 655663102 6,086 80,000 SH   SOLE 5 80,000 0 0
NORDSTROM INC COMMON 655664100 31,523 461,070 SH   SOLE 5 461,070 0 0
Nordstrom Inc Common Stock 655664100 281 4,104 SH   DFND 2 4,104 0 0
Norfolk Southern Corp Common Stock 655844108 569 5,100 SH   DFND 2 5,100 0 0
Norfolk Southern Corp COM 655844108 1,993 17,860 SH   OTR 7 0 0 17,860
NORTHEAST UTILITIES Common Stock 664397106 2,153 48,610 SH   DFND 2 48,610 0 0
Northern Trust Corp Common Stock 665859104 299 4,400 SH   DFND 2 4,400 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 491,770 3,732,320 SH   SOLE 5 3,583,352 0 148,968
Northrop Grumman Corp Common Stock 666807102 883 6,700 SH   DFND 2 6,700 0 0
Northrop Grumman Corp COM 666807102 4,645 35,250 SH   OTR 7 0 0 35,250
NORTHWESTERN CORP COMMON 668074305 38,587 850,679 SH   SOLE 5 836,183 0 14,496
NOVARTIS AG ADR 66987V109 192,053 2,040,296 SH   SOLE 5 1,534,899 0 505,396
NOVO NORDISK A/S ADR 670100205 175,470 3,684,803 SH   SOLE 5 804,753 2,861,173 18,877
NOW INC/DE COMMON 67011P100 0 5 SH   SOLE 5 5 0 0
NOW INC/DE-W/I Common Stock 67011P100 80 2,616 SH   DFND 2 2,616 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 7,892 303,546 SH   SOLE 5 303,499 0 47
NRG Energy Inc Common Stock 629377508 436 14,300 SH   DFND 2 14,300 0 0
NTT DOCOMO INC ADR 62942M201 44,148 2,637,249 SH   SOLE 5 1,953,039 0 684,210
NUANCE COMMUNICATIONS INC COMMON 67020Y100 2,312 150,000 SH   SOLE 5 150,000 0 0
Nuance Communications Inc Common Stock 67020Y100 122 7,900 SH   DFND 2 7,900 0 0
Nucor Corp Common Stock 670346105 407 7,500 SH   DFND 2 7,500 0 0
Nvidia Corp Common Stock 67066G104 197 10,700 SH   DFND 2 10,700 0 0
NXP SEMICONDUCTOR NV COMMON N6596X109 5,864 85,700 SH   SOLE 5 85,700 0 0
OASIS PETROLEUM INC COMMON 674215108 13,506 323,040 SH   SOLE 5 323,040 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 481,829 5,011,219 SH   SOLE 5 4,842,026 0 169,192
Occidental Petroleum Corp Common Stock 674599105 1,779 18,500 SH   DFND 2 18,500 0 0
Occidental Petroleum Corp DEL COM 674599105 4,336 45,100 SH   OTR 7 0 0 45,100
Oceaneering International Inc Common Stock 675232102 404 6,200 SH   DFND 2 6,200 0 0
OCH-ZIFF CAPITAL MANAGEMENT GR COMMON 67551U105 1,466 136,906 SH   SOLE 5 136,906 0 0
OCWEN FINANCIAL CORP Common Stock 675746309 168 6,400 SH   DFND 2 6,400 0 0
OCWEN FINL CORP Common New 675746309 1,031 39,380 SH   DFND 1 39,380 0 0
OFG BANCORP COMMON 67103X102 1 58 SH   SOLE 5 0 0 58
OGE ENERGY CORP COMMON 670837103 20,191 544,074 SH   SOLE 5 544,074 0 0
OGE Energy Corp Common Stock 670837103 866 23,500 SH   DFND 2 23,500 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 7,833 126,537 SH   SOLE 5 126,537 0 0
OLD DOMINION FREIGHT LINE INC COMMON 679580100 2,255 31,918 SH   SOLE 5 31,918 0 0
OLD REPUBLIC INTL CORP NOTE 3.750% 3/1 ADDED 680223AH7 2,096 1,785,000 PRN   OTR 7 0 0 0
OLIN CORP COMMON 680665205 25,888 1,025,275 SH   SOLE 5 1,005,163 0 20,112
OLYMPIC STEEL INC COMMON 68162K106 2,883 140,161 SH   SOLE 5 140,161 0 0
Omega Healthcare Investors Inc REIT 681936100 920 26,900 SH   DFND 2 26,900 0 0
OMNICARE INC COMMON 681904108 4,607 74,000 SH   SOLE 5 74,000 0 0
Omnicare Inc Common Stock 681904108 374 6,000 SH   DFND 2 6,000 0 0
OMNICOM GROUP INC COMMON 681919106 7,361 106,891 SH   SOLE 5 106,891 0 0
Omnicom Group Inc Common Stock 681919106 393 5,700 SH   DFND 2 5,700 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 47,853 5,352,698 SH   SOLE 5 5,244,558 0 108,140
Oneok Inc Common Stock 682680103 1,972 30,080 SH   DFND 2 30,080 0 0
OPKO HEALTH INC COM 68375N103 1,736 204,000 SH   SOLE 1 204,000 0 0
OPKO HEALTH INC COM 68375N103 1,756 206,390 SH Put SOLE 1 0 0 206,390
OPOWER INC COMMON 68375Y109 822 43,568 SH   SOLE 5 0 43,568 0
ORACLE CORP COMMON 68389X105 7,972 208,253 SH   SOLE 5 208,253 0 0
Oracle Corp Common Stock 68389X105 3,085 80,831 SH   DFND 2 80,831 0 0
ORANGE SA ADR 684060106 100,808 6,839,069 SH   SOLE 5 5,020,689 0 1,818,379
ORBITAL SCIENCES CORP COMMON 685564106 2,652 95,387 SH   SOLE 5 95,387 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 436 2,900 SH   DFND 2 2,900 0 0
OSHKOSH CORP COMMON 688239201 971 22,000 SH   SOLE 5 22,000 0 0
OWENS & MINOR INC COMMON 690732102 33,709 1,029,599 SH   SOLE 5 1,009,375 0 20,224
OWENS-ILLINOIS INC COMMON 690768403 11,331 434,977 SH   SOLE 5 434,977 0 0
Owens-Illinois Inc Common Stock 690768403 221 8,500 SH   DFND 2 8,500 0 0
Paccar Inc Common Stock 693718108 705 12,400 SH   DFND 2 12,400 0 0
PACWEST BANCORP COMMON 695263103 2,808 68,116 SH   SOLE 5 68,116 0 0
Pall Corp Common Stock 696429307 467 5,600 SH   DFND 2 5,600 0 0
PAMPA ENERGIA SA ADR 697660207 1,503 139,800 SH   SOLE 5 139,800 0 0
PAN AMERICAN SILVER CORP COM 697900108 12 1,100 SH   SOLE 1 1,100 0 0
PANDORA MEDIA INC COMMON 698354107 2,206 91,300 SH   SOLE 5 91,300 0 0
PANERA BREAD CO COMMON 69840W108 2,000 12,291 SH   SOLE 5 12,291 0 0
PAPA JOHN'S INTERNATIONAL INC COMMON 698813102 1,080 27,000 SH   SOLE 5 27,000 0 0
PARAGON OFFSHORE PLC Common Stock G6S01W108 11 1,733 SH   DFND 2 1,733 0 0
PARKER HANNIFIN CORP COMMON 701094104 15,867 139,002 SH   SOLE 5 139,002 0 0
Parker Hannifin Corp Common Stock 701094104 502 4,400 SH   DFND 2 4,400 0 0
PARKWAY PROPERTIES INC/MD REIT 70159Q104 820 43,673 SH   SOLE 5 43,673 0 0
Parkway Properties Inc/Md REIT 70159Q104 324 17,250 SH   DFND 2 17,250 0 0
PARSLEY ENERGY INC-CLASS A COMMON 701877102 2,357 110,487 SH   SOLE 5 110,487 0 0
PartnerRe Ltd Common Stock G6852T105 176 1,600 SH   DFND 2 1,600 0 0
Patterson Cos Inc Common Stock 703395103 338 8,200 SH   DFND 2 8,200 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 64,367 1,978,692 SH   SOLE 5 1,938,461 0 40,231
Paychex Inc Common Stock 704326107 283 6,400 SH   DFND 2 6,400 0 0
PDC ENERGY INC COMMON 69327R101 2,305 45,826 SH   SOLE 5 45,800 0 26
Peabody Energy Corp Common Stock 704549104 94 7,600 SH   DFND 2 7,600 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 22,679 607,352 SH   SOLE 5 607,314 0 38
PEBBLEBROOK HOTEL TRUST REIT 70509V100 510 13,651 SH   DFND 2 13,651 0 0
PENN WEST PETE LTD NEW COM ADDED 707887105 87 12,869 SH   SOLE 1 12,869 0 0
PENNSYLVANIA REAL ESTATE INVES REIT 709102107 169 8,500 SH   SOLE 5 8,500 0 0
Pennsylvania Real Estate Investment Trust REIT 709102107 154 7,700 SH   DFND 2 7,700 0 0
PENTAIR PLC COMMON G7S00T104 2,560 39,091 SH   SOLE 5 39,091 0 0
PENTAIR PLC Common Stock G7S00T104 505 7,742 SH   DFND 2 7,742 0 0
People's United Financial Inc Common Stock 712704105 402 27,800 SH   DFND 2 27,800 0 0
Pepco Holdings Inc Common Stock 713291102 1,694 63,300 SH   DFND 2 63,300 0 0
PEPSICO INC COMMON 713448108 52,488 563,837 SH   SOLE 5 563,837 0 0
PepsiCo Inc Common Stock 713448108 2,992 32,139 SH   DFND 2 32,139 0 0
PERKINELMER INC COMMON 714046109 1,461 33,500 SH   SOLE 5 33,500 0 0
PERRIGO CO PLC COMMON G97822103 108,301 721,090 SH   SOLE 5 168,874 548,121 4,095
Perrigo Co Plc Common Stock G97822103 213 1,415 SH   DFND 2 1,415 0 0
PETROCHINA CO LTD ADR 71646E100 29,052 226,065 SH   SOLE 5 226,065 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 436,934 3,400,000 SH Put SOLE 1 0 0 3,400,000
PETROLEO BRASILEIRO SA ADR 71654V101 6,013 403,795 SH   SOLE 5 403,795 0 0
PETROLEO BRASILEIRO SA ADR 71654V408 224,672 15,833,111 SH   SOLE 5 15,833,111 0 0
Petroleo Brasileiro SA SP ADR NON VTG 71654V101 1,901 127,695 SH   OTR 7 0 0 127,695
Petroleo Brasileiro SA SPONSORED ADR 71654V408 175 12,300 SH   OTR 7 0 0 12,300
PetSmart Inc Common Stock 716768106 294 4,200 SH   DFND 2 4,200 0 0
PFIZER INC COMMON 717081103 540,463 18,277,398 SH   SOLE 5 17,759,214 0 518,184
Pfizer Inc Common Stock 717081103 4,425 149,642 SH   DFND 2 149,642 0 0
Pfizer Inc COM 717081103 4,467 151,050 SH   OTR 7 0 0 151,050
PFIZER INC COM 717081103 104 3,525 SH   SOLE 1 3,525 0 0
PG&E CORP COMMON 69331C108 129 2,860 SH   SOLE 5 2,860 0 0
PG&E Corp Common Stock 69331C108 13,455 298,740 SH   DFND 2 298,740 0 0
PG&E Corp Common Stock 69331C108 3,319 73,700 SH   DFND 3 0 17,700 56,000
PG&E Corp Common Stock 69331C108 12,799 284,160 SH   DFND 4 284,160 0 0
PG&E Corp Common Stock 69331C109 3,112 69,100 SH   DFND 6 0 0 69,100
PGT INC COMMON 69336V101 792 85,000 SH   SOLE 5 85,000 0 0
PH GLATFELTER CO COMMON 377316104 33,965 1,547,381 SH   SOLE 5 1,515,800 0 31,581
PHARMACYCLICS INC COMMON 716933106 7,269 61,900 SH   SOLE 5 61,900 0 0
Pharmacyclics Inc Common Stock 716933106 82 700 SH   DFND 2 700 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 33,955 407,133 SH   SOLE 5 407,133 0 0
Philip Morris International Inc Common Stock 718172109 2,994 35,900 SH   DFND 2 35,900 0 0
PHILIPPINE LONG DISTANCE - ADR ADR 718252604 6,726 97,500 SH   SOLE 5 97,500 0 0
PHILLIPS 66 Common Stock 718546104 1,321 16,250 SH   DFND 2 16,250 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 517 29,300 SH   DFND 2 29,300 0 0
PIER 1 IMPORTS INC COMMON 720279108 18,500 1,555,909 SH   SOLE 5 1,530,494 0 25,415
PINNACLE ENTERTAINMENT INC COMMON 723456109 1 56 SH   SOLE 5 0 0 56
PINNACLE FOODS INC COMMON 72348P104 24,804 759,686 SH   SOLE 5 743,048 0 16,638
Pinnacle West Capital Corp Common Stock 723484101 1,639 30,000 SH   DFND 2 30,000 0 0
PIONEER ENERGY SERVICES CORP COMMON 723664108 1,917 136,761 SH   SOLE 5 136,761 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 9,307 47,250 SH   SOLE 5 47,250 0 0
Pioneer Natural Resources Co Common Stock 723787107 689 3,500 SH   DFND 2 3,500 0 0
Pioneer Natural Resources Co COM 723787107 2,383 12,100 SH   OTR 7 0 0 12,100
PLAINS GP HOLDINGS LP COMMON 72651A108 5,272 172,000 SH   SOLE 5 0 172,000 0
PLANTRONICS INC COMMON 727493108 5,074 106,205 SH   SOLE 5 106,205 0 0
PLATFORM SPECIALTY PRODUCTS CO COMMON 72766Q105 2,845 113,716 SH   SOLE 5 113,716 0 0
PLATINUM UNDERWRITERS HOLDINGS COMMON G7127P100 60,386 992,055 SH   SOLE 5 972,329 0 19,726
PLEXUS CORP COMMON 729132100 4,147 112,302 SH   SOLE 5 112,302 0 0
Plum Creek Timber Co Inc REIT 729251108 316 8,100 SH   DFND 2 8,100 0 0
PNC FINANCIAL SERVICES GROUP I COMMON 693475105 4,694 54,853 SH   SOLE 5 54,853 0 0
PNC Financial Services Group Inc Common Stock 693475105 846 9,943 SH   DFND 2 9,943 0 0
POLARIS INDUSTRIES INC Common Stock 731068102 434 2,900 SH   DFND 2 2,900 0 0
POLYONE CORP COMMON 73179P106 4,235 119,028 SH   SOLE 5 119,000 0 28
POOL CORP COMMON 73278L105 2,426 45,000 SH   SOLE 5 45,000 0 0
POPEYES LOUISIANA KITCHEN INC COMMON 732872106 7,612 187,940 SH   SOLE 5 187,940 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 1,521 60,183 SH   SOLE 5 60,183 0 0
POST PROPERTIES INC REIT 737464107 24,795 482,961 SH   SOLE 5 482,961 0 0
Post Properties Inc REIT 737464107 436 8,500 SH   DFND 2 8,500 0 0
POTASH CORP SASK INC COM 73755L107 55 1,600 SH   SOLE 1 1,600 0 0
POTLATCH CORP REIT 737630103 1,966 48,903 SH   SOLE 5 48,903 0 0
POWER INTEGRATIONS INC COMMON 739276103 2,002 37,142 SH   SOLE 5 37,142 0 0
PPG INDUSTRIES INC COMMON 693506107 8,413 42,763 SH   SOLE 5 42,763 0 0
PPG Industries Inc Common Stock 693506107 931 4,730 SH   DFND 2 4,730 0 0
PPL CORP COMMON 69351T106 5,717 174,100 SH   SOLE 5 174,100 0 0
PPL Corporation Common Stock 69351T106 4,552 138,600 SH   DFND 2 138,600 0 0
PRAXAIR INC COMMON 74005P104 1,342 10,400 SH   SOLE 5 10,400 0 0
Praxair Inc Common Stock 74005P104 710 5,500 SH   DFND 2 5,500 0 0
Praxair Inc COM 74005P104 1,965 15,233 SH   OTR 7 0 0 15,233
PRECISION CASTPARTS CORP COMMON 740189105 20,052 84,650 SH   SOLE 5 84,650 0 0
Precision Castparts Corp Common Stock 740189105 782 3,300 SH   DFND 2 3,300 0 0
Precision Castparts Corp COM 740189105 993 4,190 SH   OTR 7 0 0 4,190
PREMIER INC COMMON 74051N102 1,452 44,200 SH   SOLE 5 44,200 0 0
PREMIERE GLOBAL SERVICES INC COMMON 740585104 18,262 1,525,621 SH   SOLE 5 1,492,737 0 32,884
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 5,318 164,301 SH   SOLE 5 164,301 0 0
PRICELINE GROUP INC/THE COMMON 741503403 274,096 236,579 SH   SOLE 5 65,846 169,689 1,044
PRICELINE GROUP INC/THE Common Stock 741503403 1,043 900 SH   DFND 2 900 0 0
priceline.com Inc COM NEW 741503403 1,773 1,530 SH   OTR 7 0 0 1,530
PRIMERICA INC COMMON 74164M108 5,404 112,072 SH   SOLE 5 112,072 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 35,911 1,337,966 SH   SOLE 5 1,312,085 0 25,881
Principal Financial Group Inc Common Stock 74251V102 493 9,400 SH   DFND 2 9,400 0 0
PRIVATEBANCORP INC COMMON 742962103 3,184 106,461 SH   SOLE 5 106,400 0 61
PROASSURANCE CORP COMMON 74267C106 39,314 892,074 SH   SOLE 5 874,407 0 17,667
Procter & Gamble Co Common Stock 742718109 5,008 60,257 SH   DFND 2 60,257 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 40,180 479,823 SH   SOLE 5 479,823 0 0
Progressive Corp/The Common Stock 743315103 306 12,100 SH   DFND 2 12,100 0 0
PROLOGIS INC REIT 74340W103 54,559 1,447,192 SH   SOLE 5 1,447,192 0 0
PROLOGIS INC REIT 74340W103 4,213 111,762 SH   DFND 2 111,762 0 0
PROOFPOINT INC COMMON 743424103 7,886 212,332 SH   SOLE 5 212,332 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 6,590 115,272 SH   SOLE 5 115,272 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 29,607 336,669 SH   SOLE 5 336,669 0 0
Prudential Financial Inc Common Stock 744320102 730 8,300 SH   DFND 2 8,300 0 0
PS BUSINESS PARKS INC REIT 69360J107 17,496 229,782 SH   SOLE 5 229,782 0 0
PS Business Parks Inc REIT 69360J107 434 5,700 SH   DFND 2 5,700 0 0
PTC INC COMMON 69370C100 50,101 1,357,750 SH   SOLE 5 1,331,034 0 26,716
PTC THERAPEUTICS INC COMMON 69366J200 1,480 33,619 SH   SOLE 5 33,619 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 6,061 162,750 SH   SOLE 5 162,750 0 0
Public Service Enterprise Group Inc Common Stock 744573106 3,251 87,300 SH   DFND 2 87,300 0 0
PUBLIC STORAGE REIT 74460D109 46,174 278,424 SH   SOLE 5 278,424 0 0
Public Storage Inc REIT 74460D109 5,623 33,909 SH   DFND 2 33,909 0 0
Pulte Group Inc Common Stock 745867101 62 3,500 SH   DFND 2 3,500 0 0
PVH CORP COMMON 693656100 5,621 46,400 SH   SOLE 5 46,400 0 0
PVH CORP Common Stock 693656100 509 4,200 SH   DFND 2 4,200 0 0
QEP RESOURCES INC Common Stock 74733V100 323 10,480 SH   DFND 2 10,480 0 0
QIWI PLC ADR 74735M108 22,492 712,000 SH   SOLE 5 712,000 0 0
QUAKER CHEMICAL CORP COMMON 747316107 2,771 38,650 SH   SOLE 5 38,650 0 0
QUALCOMM INC COMMON 747525103 335,645 4,489,031 SH   SOLE 5 1,357,038 3,110,983 21,010
Qualcomm Inc Common Stock 747525103 2,871 38,400 SH   DFND 2 38,400 0 0
QUALCOMM Inc COM 747525103 1,691 22,622 SH   OTR 7 0 0 22,622
QUANTA SERVICES INC COMMON 74762E102 2,014 55,500 SH   SOLE 5 55,500 0 0
QUANTA SERVICES INC Common Stock 74762E102 163 4,500 SH   DFND 2 4,500 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 483,073 7,960,996 SH   SOLE 5 7,675,482 0 285,514
Quest Diagnostics Inc Common Stock 74834L100 163 2,700 SH   DFND 2 2,700 0 0
Quest Diagnostics Inc/DE COM 74834L100 4,424 72,900 SH   OTR 7 0 0 72,900
QUESTAR CORP COMMON 748356102 2,982 133,800 SH   SOLE 5 133,800 0 0
QUIDEL CORP COMMON 74838J101 5,908 219,866 SH   SOLE 5 219,866 0 0
QUNAR CAYMAN ISLANDS LTD ADR 74906P104 8,939 323,282 SH   SOLE 5 323,282 0 0
RACKSPACE HOSTING INC Common Stock 750086100 319 9,800 SH   DFND 2 9,800 0 0
RADWARE COMMON M81873107 2 87 SH   SOLE 5 0 0 87
RALLY SOFTWARE DEVELOPMENT COR COMMON 751198102 3,040 253,093 SH   SOLE 5 253,093 0 0
RALPH LAUREN CORP COMMON 751212101 4,925 29,900 SH   SOLE 5 29,900 0 0
Ralph Lauren Corp Common Stock 751212101 198 1,200 SH   DFND 2 1,200 0 0
RAMBUS COMMON 750917106 1 92 SH   SOLE 5 0 0 92
Ramco-Gershenson Properties REIT 751452202 263 16,200 SH   DFND 2 16,200 0 0
RAMCO-GERSHENSON PROPERTIES TR REIT 751452202 47,571 2,927,421 SH   SOLE 5 2,899,107 0 28,314
RANGE RESOURCES CORP COMMON 75281A109 6,248 92,141 SH   SOLE 5 92,141 0 0
Range Resources Corp Common Stock 75281A109 258 3,800 SH   DFND 2 3,800 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 34,428 642,546 SH   SOLE 5 642,546 0 0
Raymond James Financial Inc Common Stock 754730109 75 1,400 SH   DFND 2 1,400 0 0
RAYONIER ADVANCED MATERI-W/I Common Stock 75508B104 29 883 SH   DFND 2 883 0 0
RAYONIER INC REIT 754907103 128 4,100 SH   SOLE 5 4,100 0 0
RAYONIER INC REIT 754907103 83 2,650 SH   DFND 2 2,650 0 0
RAYTHEON CO COMMON 755111507 488,708 4,809,175 SH   SOLE 5 4,619,597 0 189,578
Raytheon Co Common Stock 755111507 935 9,200 SH   DFND 2 9,200 0 0
Raytheon Co COM NEW 755111507 4,898 48,200 SH   OTR 7 0 0 48,200
REAL GOODS SOLAR INC COMMON 75601N104 387 225,000 SH   SOLE 5 225,000 0 0
Realogy Holdings Corp Common Stock 75605Y106 45 1,200 SH   DFND 2 1,200 0 0
REALPAGE INC COMMON 75606N109 558 36,000 SH   SOLE 5 36,000 0 0
Realty Income Corp REIT 756109104 2,237 54,836 SH   DFND 2 54,836 0 0
RED HAT INC COMMON 756577102 3,779 67,300 SH   SOLE 5 67,300 0 0
RED HAT INC Common Stock 756577102 140 2,500 SH   DFND 2 2,500 0 0
RED ROBIN GOURMET BURGERS INC COMMON 75689M101 2,137 37,554 SH   SOLE 5 37,554 0 0
REED ELSEVIER NV ADR 758204200 91,884 2,033,272 SH   SOLE 5 1,497,318 0 535,953
REGAL ENTERTAINMENT GROUP COMMON 758766109 7,830 393,846 SH   SOLE 5 393,846 0 0
REGAL-BELOIT CORP COMMON 758750103 42,012 653,889 SH   SOLE 5 643,243 0 10,646
REGENCY CENTERS CORP REIT 758849103 27,822 516,849 SH   SOLE 5 516,849 0 0
Regency Centers Corp REIT 758849103 1,304 24,233 SH   DFND 2 24,233 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 397 1,100 SH   DFND 2 1,100 0 0
REGENERON PHARMACEUTICALS INC COMMON 75886F107 10,852 30,100 SH   SOLE 5 30,100 0 0
Regions Financial Corp Common Stock 7591EP100 341 33,974 SH   DFND 2 33,974 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 11,390 142,150 SH   SOLE 5 142,150 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 120 1,200 SH   DFND 2 1,200 0 0
RENT-A-CENTER INC/TX COMMON 76009N100 1,812 59,700 SH   SOLE 5 59,700 0 0
RENTRAK CORP COMMON 760174102 0 8 SH   SOLE 5 0 0 8
REPUBLIC SERVICES INC COMMON 760759100 8,791 225,285 SH   SOLE 5 225,285 0 0
Republic Services Inc Common Stock 760759100 290 7,435 SH   DFND 2 7,435 0 0
RESMED INC COM 761152107 105,547 2,142,214 SH   SOLE 1 2,142,214 0 0
RESMED INC Common Stock 761152107 69 1,400 SH   DFND 2 1,400 0 0
RESMED INC COM 761152107 53,468 1,085,207 SH Call SOLE 1 0 0 1,085,207
RESMED INC COM 761152107 53,468 1,085,207 SH Put SOLE 1 0 0 1,085,207
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 241 16,400 SH   DFND 2 16,400 0 0
RETAIL PROPERTIES OF AME - A REIT 76131V202 711 48,600 SH   DFND 2 48,600 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 116 6,000 SH   SOLE 5 6,000 0 0
REX ENERGY CORP COMMON 761565100 2,182 172,253 SH   SOLE 5 172,253 0 0
REYNOLDS AMERICAN INC COMMON 761713106 7,222 122,400 SH   SOLE 5 122,400 0 0
Reynolds American Inc Common Stock 761713106 395 6,700 SH   DFND 2 6,700 0 0
RF MICRO DEVICES INC COMMON 749941100 42,685 3,698,847 SH   SOLE 5 3,627,479 0 71,368
RICE ENERGY INC COMMON 762760106 201 7,560 SH   SOLE 5 7,500 0 60
RICHMONT MINES INC COM 76547T106 6 3,100 SH   SOLE 1 3,100 0 0
RIGNET INC COMMON 766582100 5,339 131,995 SH   SOLE 5 131,995 0 0
RIO TINTO PLC ADR 767204100 7,007 142,474 SH   SOLE 5 139,883 0 2,591
RIO TINTO PLC SPONSORED ADR 767204100 49 1,000 SH Call SOLE 1 0 0 1,000
RITCHIE BROS AUCTIONEERS INC COMMON 767744105 59,612 2,662,436 SH   SOLE 5 66,137 2,586,337 9,962
RLJ LODGING TRUST REIT 74965L101 26,226 921,174 SH   SOLE 5 921,174 0 0
RLJ LODGING TRUST REIT 74965L101 940 33,000 SH   DFND 2 33,000 0 0
ROADRUNNER TRANSPORTATION SYST COMMON 76973Q105 5,080 222,900 SH   SOLE 5 222,900 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 1,509 30,800 SH   SOLE 5 30,800 0 0
Robert Half International Inc Common Stock 770323103 353 7,200 SH   DFND 2 7,200 0 0
ROCK TENN CO COMMON 772739207 1,542 32,400 SH   SOLE 5 32,400 0 0
ROCK-TENN COMPANY -CL A Common Stock 772739207 181 3,800 SH   DFND 2 3,800 0 0
Rockwell Automation Inc COM 773903109 534 4,860 SH   OTR 7 0 0 4,860
Rockwell Automation Inc/DE Common Stock 773903109 549 5,000 SH   DFND 2 5,000 0 0
ROCKWELL COLLINS INC COMMON 774341101 25,853 329,338 SH   SOLE 5 329,338 0 0
Rockwell Collins Inc Common Stock 774341101 502 6,400 SH   DFND 2 6,400 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 3,264 42,700 SH   SOLE 5 42,700 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 5,406 234,435 SH   SOLE 5 234,435 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 3,034 81,070 SH   SOLE 5 81,070 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 681 18,200 SH   SOLE 1 18,200 0 0
ROGERS CORP COMMON 775133101 1,369 25,000 SH   SOLE 5 25,000 0 0
ROPER INDUSTRIES INC COMMON 776696106 17,016 116,319 SH   SOLE 5 116,319 0 0
Roper Industries Inc Common Stock 776696106 336 2,300 SH   DFND 2 2,300 0 0
ROSETTA RESOURCES INC COMMON 777779307 8,154 182,996 SH   SOLE 5 182,996 0 0
ROSS STORES INC COMMON 778296103 14,544 192,428 SH   SOLE 5 192,428 0 0
Ross Stores Inc Common Stock 778296103 401 5,300 SH   DFND 2 5,300 0 0
ROUSE PROPERTIES INC REIT 779287101 16 976 SH   SOLE 5 976 0 0
ROUSE PROPERTIES INC REIT 779287101 182 11,400 SH   DFND 2 11,400 0 0
ROWAN COMPANIES PLC COMMON G7665A101 4,600 181,750 SH   SOLE 5 181,750 0 0
Rowan Cos Plc Common Stock G7665A101 299 11,800 SH   DFND 2 11,800 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 7,375 109,600 SH   SOLE 5 109,600 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 417 6,200 SH   DFND 2 6,200 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 1,169 14,778 SH   SOLE 5 14,778 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 95,482 1,254,193 SH   SOLE 5 923,050 0 331,142
RPX CORP COMMON 74972G103 467 34,000 SH   SOLE 5 34,000 0 0
RSP PERMIAN INC COMMON 74978Q105 4,788 187,334 SH   SOLE 5 187,334 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 2,211 244,342 SH   SOLE 5 244,342 0 0
RUSH ENTERPRISES INC COMMON 781846209 4,268 127,600 SH   SOLE 5 127,600 0 0
RUTH'S HOSPITALITY GROUP INC COMMON 783332109 1,493 135,257 SH   SOLE 5 135,257 0 0
RYANAIR HOLDINGS PLC ADR 783513104 4,396 77,900 SH   SOLE 5 77,900 0 0
RYERSON HOLDING CORP COMMON 783754104 16,365 1,278,481 SH   SOLE 5 1,250,885 0 27,596
RYLAND GROUP INC COMMON 783764103 1 25 SH   SOLE 5 0 0 25
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 251 5,300 SH   DFND 2 5,300 0 0
RYMAN HOSPITALITY PROPERTIES I REIT 78377T107 1 26 SH   SOLE 5 0 0 26
S&T BANCORP INC COMMON 783859101 21,776 928,215 SH   SOLE 5 911,851 0 16,364
SABRA HEALTH CARE REIT INC REIT 78573L106 2,706 111,266 SH   SOLE 5 111,266 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 348 14,303 SH   DFND 2 14,303 0 0
SAFEWAY INC COMMON 786514208 1,054 30,717 SH   SOLE 5 30,717 0 0
Safeway Inc Common Stock 786514208 377 11,000 SH   DFND 2 11,000 0 0
SAGENT PHARMACEUTICALS INC/NEW COMMON 786692103 1 48 SH   SOLE 5 0 0 48
SAIA INC COMMON 78709Y105 31,313 631,826 SH   SOLE 5 618,776 0 13,049
SALESFORCE.COM INC COMMON 79466L302 36,577 635,784 SH   SOLE 5 635,784 0 0
Salesforce.com Inc Common Stock 79466L302 558 9,700 SH   DFND 2 9,700 0 0
Salesforce.com Inc COM 79466L302 1,436 24,964 SH   OTR 7 0 0 24,964
SALIX PHARMACEUTICALS LTD COMMON 795435106 2,367 15,148 SH   SOLE 5 15,148 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 203,927 7,450,745 SH   SOLE 5 827,567 6,591,525 31,653
SANDISK CORP COMMON 80004C101 4,682 47,800 SH   SOLE 5 47,800 0 0
SanDisk Corp Common Stock 80004C101 274 2,800 SH   DFND 2 2,800 0 0
SANDY SPRING BANCORP INC COMMON 800363103 984 43,000 SH   SOLE 5 43,000 0 0
SANOFI ADR 80105N105 136,795 2,424,161 SH   SOLE 5 1,790,203 0 633,958
SAP AG ADR 803054204 94,173 1,305,054 SH   SOLE 5 972,180 0 332,874
SAREPTA THERAPEUTICS INC COMMON 803607100 907 43,000 SH   SOLE 5 43,000 0 0
SASOL LTD ADR 803866300 27,340 501,748 SH   SOLE 5 501,748 0 0
Saul Centers Inc REIT 804395101 144 3,100 SH   DFND 2 3,100 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 2,107 19,000 SH   SOLE 5 19,000 0 0
SBA Communications Corp Common Stock 78388J106 10,935 98,600 SH   DFND 2 98,600 0 0
SCANA Corp Common Stock 80589M102 1,811 36,500 SH   DFND 2 36,500 0 0
SCANSOURCE INC COMMON 806037107 2,478 71,636 SH   SOLE 5 71,636 0 0
SCHLUMBERGER LTD COMMON 806857108 26,664 262,205 SH   SOLE 5 262,179 0 26
Schlumberger Ltd Common Stock 806857108 3,343 32,870 SH   DFND 2 32,870 0 0
Schlumberger Ltd COM 806857108 1,379 13,559 SH   OTR 7 0 0 13,559
SCHWAB (CHARLES) CORP Common Stock 808513105 473 16,100 SH   DFND 2 16,100 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 1 138 SH   SOLE 5 0 0 138
SCIQUEST INC COMMON 80908T101 4,766 316,857 SH   SOLE 5 316,857 0 0
SCORPIO TANKERS INC COMMON Y7542C106 1 118 SH   SOLE 5 0 0 118
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 94 1,200 SH   DFND 2 1,200 0 0
Seagate Technology Common Stock G7945M107 561 9,800 SH   DFND 2 9,800 0 0
SEALED AIR CORP COMMON 81211K100 3,523 101,000 SH   SOLE 5 101,000 0 0
Sealed Air Corp Common Stock 81211K100 164 4,700 SH   DFND 2 4,700 0 0
Sears Holdings Corp Common Stock 812350106 12 500 SH   DFND 2 500 0 0
SEATTLE GENETICS INC COMMON 812578102 11,269 303,093 SH   SOLE 5 303,093 0 0
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 529 27,500 SH   SOLE 5 27,500 0 0
SEI INVESTMENTS CO COMMON 784117103 2,857 79,000 SH   SOLE 5 79,000 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 108 3,000 SH   DFND 2 3,000 0 0
SELECT COMFORT CORP COMMON 81616X103 774 37,000 SH   SOLE 5 37,000 0 0
SELECT INCOME REIT REIT 81618T100 219 9,300 SH   DFND 2 9,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 99 350,000 SH Put DFND 1 0 0 350,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 208 SH Call SOLE 1 0 0 208
SELECT SECTOR SPDR TR SBI CONS STPLS Stock 81369Y308 501 11,100 SH   SOLE 1 11,100 0 0
SELECTIVE INSURANCE GROUP INC COMMON 816300107 48,248 2,179,238 SH   SOLE 5 2,138,528 0 40,710
SEMPRA ENERGY COMMON 816851109 12,871 122,135 SH   SOLE 5 122,135 0 0
Sempra Energy Common Stock 816851109 36,181 343,340 SH   DFND 2 343,340 0 0
Sempra Energy Common Stock 816851109 9,590 91,000 SH   DFND 3 0 26,000 65,000
Sempra Energy Common Stock 816851109 43,806 415,700 SH   DFND 4 415,700 0 0
Sempra Energy Common Stock 816851110 9,063 86,000 SH   DFND 6 0 0 86,000
SEMTECH CORP COMMON 816850101 6,930 255,237 SH   SOLE 5 255,237 0 0
Senior Housing Properties Trust REIT 81721M109 904 44,000 SH   DFND 2 44,000 0 0
SENSATA TECHNOLOGIES HOLDING Common Stock N7902X106 45 1,000 SH   DFND 2 1,000 0 0
SERVICE CORP INTERNATIONAL/US COMMON 817565104 54,163 2,562,096 SH   SOLE 5 2,520,088 0 42,008
SERVICENOW INC COMMON 81762P102 3,004 51,100 SH   SOLE 5 51,100 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 1 53 SH   SOLE 5 0 0 53
SEVENTY SEVEN ENERGY INC Common Stock 818097107 21 900 SH   DFND 2 900 0 0
SHANDA GAMES-ADR ADR 81941U105 21,194 3,240,725 SH   SOLE 5 3,240,725 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 10,380 47,400 SH   SOLE 5 47,400 0 0
Sherwin-Williams Co/The Common Stock 824348106 394 1,800 SH   DFND 2 1,800 0 0
SHUTTERFLY INC COMMON 82568P304 7,109 145,851 SH   SOLE 5 145,851 0 0
SHUTTERSTOCK INC COMMON 825690100 67,308 942,958 SH   SOLE 5 46,989 893,496 2,473
SIFY TECHNOLOGIES LTD ADR 82655M107 180 91,200 SH   SOLE 5 91,200 0 0
Sigma-Aldrich Corp Common Stock 826552101 408 3,000 SH   DFND 2 3,000 0 0
SIGNET JEWELERS LTD COMMON G81276100 2,358 20,700 SH   SOLE 5 20,700 0 0
SILICON IMAGE INC COMMON 82705T102 2,984 592,018 SH   SOLE 5 592,018 0 0
SILICON LABORATORIES INC COMMON 826919102 1,200 29,539 SH   SOLE 5 29,539 0 0
SILVER BAY REALTY TRUST CORP REIT 82735Q102 112 6,900 SH   DFND 2 6,900 0 0
SILVER STD RES INC COM 82823L106 23 3,800 SH   SOLE 1 3,800 0 0
SIMON PROPERTY GROUP INC REIT 828806109 146,688 892,156 SH   SOLE 5 892,156 0 0
Simon Property Group Inc REIT 828806109 11,764 71,549 SH   DFND 2 71,549 0 0
SINA CORP/CHINA COMMON G81477104 121,633 2,956,554 SH   SOLE 5 2,956,554 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 1 55 SH   SOLE 5 0 0 55
Sirius XM Holdings Inc Common Stock 82968B103 276 79,000 SH   DFND 2 79,000 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1,610 21,000 SH   SOLE 5 21,000 0 0
SK TELECOM CO LTD-ADR ADR 78440P108 235,119 7,749,465 SH   SOLE 5 7,749,465 0 0
SKECHERS U.S.A. INC COMMON 830566105 2,181 40,917 SH   SOLE 5 40,917 0 0
SL GREEN REALTY CORP REIT 78440X101 25,117 247,900 SH   SOLE 5 247,900 0 0
SL Green Realty Corp REIT 78440X101 2,388 23,570 SH   DFND 2 23,570 0 0
SM ENERGY CO COMMON 78454L100 17,405 223,147 SH   SOLE 5 223,147 0 0
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 54,948 2,102,073 SH   SOLE 5 2,102,073 0 0
SOHU.COM INC COMMON 83408W103 155,069 3,087,176 SH   SOLE 5 3,087,176 0 0
SOLAR CAPITAL LTD COMMON 83413U100 445 23,837 SH   SOLE 5 23,837 0 0
SOLERA HOLDINGS INC COMMON 83421A104 1,409 25,000 SH   SOLE 5 25,000 0 0
SONOCO PRODUCTS CO COMMON 835495102 3,049 77,600 SH   SOLE 5 77,600 0 0
Southern Co Common Stock 842587107 6,932 158,800 SH   DFND 2 158,800 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2 56 SH   SOLE 5 0 0 56
Southwest Airlines Co Common Stock 844741108 88 2,600 SH   DFND 2 2,600 0 0
Southwest Airlines Co COM 844741108 767 22,720 SH   OTR 7 0 0 22,720
SOUTHWEST GAS CORP COMMON 844895102 42,675 878,445 SH   SOLE 5 861,717 0 16,728
Southwestern Energy Co Common Stock 845467109 276 7,900 SH   DFND 2 7,900 0 0
SOVRAN SELF STORAGE INC REIT 84610H108 5,262 70,763 SH   SOLE 5 70,763 0 0
Sovran Self Storage Inc REIT 84610H108 512 6,949 SH   DFND 2 6,949 0 0
SPARTAN MOTORS INC COMMON 846819100 2,384 510,538 SH   SOLE 5 510,538 0 0
SPECTRA ENERGY CORP COMMON 847560109 880 22,411 SH   SOLE 5 22,411 0 0
Spectra Energy Corp Common Stock 847560109 7,418 188,949 SH   DFND 2 188,949 0 0
Spectra Energy Corp Common Stock 847560109 2,073 52,802 SH   DFND 3 0 13,602 39,200
Spectra Energy Corp Common Stock 847560109 8,691 221,358 SH   DFND 4 221,358 0 0
Spectra Energy Corp Common Stock 847560110 2,616 66,643 SH   DFND 6 0 0 66,643
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 1,858 20,525 SH   SOLE 5 20,525 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 3,309 406,462 SH   SOLE 5 406,462 0 0
SPIRIT AIRLINES INC COMMON 848577102 2,338 33,813 SH   SOLE 5 33,813 0 0
SPIRIT REALTY CAPITAL INC REIT 84860W102 24,233 2,209,037 SH   SOLE 5 2,209,037 0 0
SPIRIT REALTY CAPITAL INC CONVBD 84860WAB8 5,835 6,000,000 PRN   SOLE 5 3,303,000 0 2,697,000
Spirit Realty Capital Inc REIT 84860W102 922 84,002 SH   DFND 2 84,002 0 0
SPRINT CORP Common Stock 85207U105 66 10,382 SH   DFND 2 10,382 0 0
SPS COMMERCE INC COMMON 78463M107 2,658 50,000 SH   SOLE 5 50,000 0 0
SPX Corp Common Stock 784635104 329 3,500 SH   DFND 2 3,500 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 6,002 136,752 SH   SOLE 5 136,752 0 0
ST JOE CO/THE COMMON 790148100 997 50,000 SH   SOLE 5 50,000 0 0
ST JUDE MEDICAL INC COMMON 790849103 9,330 155,166 SH   SOLE 5 155,166 0 0
St Jude Medical Inc Common Stock 790849103 541 9,000 SH   DFND 2 9,000 0 0
STAG INDUSTRIAL INC REIT 85254J102 1,128 54,463 SH   SOLE 5 54,463 0 0
STAG INDUSTRIAL INC REIT 85254J102 224 10,800 SH   DFND 2 10,800 0 0
STAGE STORES INC COMMON 85254C305 16,163 944,680 SH   SOLE 5 924,129 0 20,551
STANCORP FINANCIAL GROUP INC COMMON 852891100 22,268 352,446 SH   SOLE 5 345,499 0 6,947
STANDARD MOTOR PRODUCTS INC COMMON 853666105 23,526 683,304 SH   SOLE 5 671,990 0 11,314
STANDARD PACIFIC CORP COMMON 85375C101 2,235 298,373 SH   SOLE 5 298,373 0 0
STANLEY BLACK & DECKER I UNIT 99/99/9999 854502309 3,491 26,200 PRN   OTR 7 0 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 8,226 92,641 SH   SOLE 5 92,641 0 0
Stanley Black & Decker Inc Common Stock 854502101 416 4,685 SH   DFND 2 4,685 0 0
STAPLES INC COMMON 855030102 9,449 780,890 SH   SOLE 5 780,890 0 0
Staples Inc Common Stock 855030102 259 21,400 SH   DFND 2 21,400 0 0
STARBUCKS CORP COMMON 855244109 48,918 648,268 SH   SOLE 5 648,268 0 0
Starbucks Corp Common Stock 855244109 1,064 14,100 SH   DFND 2 14,100 0 0
Starbucks Corp COM 855244109 2,634 34,910 SH   OTR 7 0 0 34,910
STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 19,429 233,488 SH   SOLE 5 233,488 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 300 3,600 SH   DFND 2 3,600 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 727 33,100 SH   SOLE 5 33,100 0 0
STARWOOD WAYPOINT RESIDENTIAL REIT 85571W109 171 6,580 SH   SOLE 5 6,580 0 0
STATE STREET CORP COMMON 857477103 34,421 467,618 SH   SOLE 5 467,618 0 0
State Street Corp Common Stock 857477103 718 9,753 SH   DFND 2 9,753 0 0
STATOIL ASA - ADR ADR 85771P102 7,079 260,659 SH   SOLE 5 260,659 0 0
STERICYCLE INC Common Stock 858912108 233 2,000 SH   DFND 2 2,000 0 0
STERIS CORP COMMON 859152100 50,783 941,130 SH   SOLE 5 922,556 0 18,574
STERLING BANCORP/DE COMMON 85917A100 6,488 507,237 SH   SOLE 5 507,237 0 0
STEVEN MADDEN LTD COMMON 556269108 35,526 1,102,259 SH   SOLE 5 1,084,607 0 17,652
STIFEL FINANCIAL CORP COMMON 860630102 38,587 822,924 SH   SOLE 5 809,229 0 13,695
STILLWATER MINING CO COMMON 86074Q102 3,443 229,056 SH   SOLE 5 229,056 0 0
STONE ENERGY CORP COMMON 861642106 55,888 1,782,129 SH   SOLE 5 1,750,192 0 31,937
STRATASYS LTD COMMON M85548101 5,785 47,900 SH   SOLE 5 47,900 0 0
STRATEGIC HOTELS & RESORTS INC REIT 86272T106 23,426 2,010,813 SH   SOLE 5 2,010,813 0 0
Strategic Hotels & Resorts Inc REIT 86272T106 603 51,800 SH   DFND 2 51,800 0 0
STRYKER CORP COMMON 863667101 1,615 20,000 SH   SOLE 5 20,000 0 0
Stryker Corp Common Stock 863667101 759 9,400 SH   DFND 2 9,400 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 21,983 2,039,220 SH   SOLE 5 2,000,629 0 38,591
SUN COMMUNITIES INC REIT 866674104 4,206 83,286 SH   SOLE 5 83,286 0 0
Sun Communities Inc REIT 866674104 561 11,100 SH   DFND 2 11,100 0 0
SUNEDISON INC COMMON 86732Y109 34,189 1,810,860 SH   SOLE 5 1,810,860 0 0
SUNPOWER CORP COMMON 867652406 2,097 61,882 SH   SOLE 5 61,882 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101 0 0 SH   SOLE 5 0 0 0
Sunstone Hotel Investors Inc REIT 867892101 632 45,700 SH   DFND 2 45,700 0 0
SunTrust Banks Inc Common Stock 867914103 555 14,600 SH   DFND 2 14,600 0 0
SUPERIOR ENERGY SERVICES INC COMMON 868157108 11,105 337,850 SH   SOLE 5 337,850 0 0
SUPERIOR ENERGY SERVICES INC Common Stock 868157108 56 1,700 SH   DFND 2 1,700 0 0
SUSQUEHANNA BANCSHARES INC COMMON 869099101 35,815 3,581,484 SH   SOLE 5 3,525,093 0 56,391
SVB FINANCIAL GROUP COMMON 78486Q101 5,661 50,500 SH   SOLE 5 50,500 0 0
SWIFT TRANSPORATION CO COMMON 87074U101 2,583 123,135 SH   SOLE 5 123,089 0 46
SYMANTEC CORP COMMON 871503108 6,030 256,500 SH   SOLE 5 256,500 0 0
Symantec Corp Common Stock 871503108 416 17,700 SH   DFND 2 17,700 0 0
SYNAGEVA BIOPHARMA CORP COMMON 87159A103 3,508 51,000 SH   SOLE 5 51,000 0 0
SYNAPTICS INC COMMON 87157D109 8,392 114,644 SH   SOLE 5 114,644 0 0
SYNGENTA AG ADR 87160A100 72,420 1,142,806 SH   SOLE 5 287,229 848,861 6,716
SYNOPSYS INC COMMON 871607107 78,008 1,965,194 SH   SOLE 5 1,933,332 0 31,862
Synopsys Inc Common Stock 871607107 127 3,200 SH   DFND 2 3,200 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C501 1 32 SH   SOLE 5 0 0 32
SYSCO Corp Common Stock 871829107 403 10,700 SH   DFND 2 10,700 0 0
T Rowe Price Group Inc Common Stock 74144T108 470 6,000 SH   DFND 2 6,000 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 110,252 5,463,435 SH   SOLE 5 4,124,565 147,050 1,191,820
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 888 44,000 SH   SOLE 1 44,000 0 0
TALISMAN ENERGY INC COM 87425E103 3 300 SH   SOLE 1 300 0 0
TALMER BANCORP INC COMMON 87482X101 0 34 SH   SOLE 5 0 0 34
TAMINCO CORP COMMON 87509U106 2,893 110,840 SH   SOLE 5 110,840 0 0
Tanger Factory Outlet Center REIT 875465106 724 22,133 SH   DFND 2 22,133 0 0
TANGER FACTORY OUTLET CENTERS REIT 875465106 100 3,050 SH   SOLE 5 3,050 0 0
TARGET CORP COMMON 87612E106 14,867 237,181 SH   SOLE 5 237,181 0 0
Target Corp Common Stock 87612E106 583 9,300 SH   DFND 2 9,300 0 0
TATA MOTORS LTD ADR 876568502 4,192 95,900 SH   SOLE 5 95,900 0 0
Tata Motors Ltd SPONSORED ADR 876568502 1,049 23,997 SH   OTR 7 0 0 23,997
TAUBMAN CENTERS INC REIT 876664103 29,358 402,167 SH   SOLE 5 402,167 0 0
Taubman Centers Inc REIT 876664103 876 12,000 SH   DFND 2 12,000 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 1,237 76,258 SH   SOLE 5 76,258 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 3,731 111,800 SH   SOLE 5 111,800 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 137 4,100 SH   DFND 2 4,100 0 0
TD Ameritrade Holding Corp COM 87236Y108 2,574 77,130 SH   OTR 7 0 0 77,130
TE Connectivity Ltd Common Stock H84989104 722 13,050 SH   DFND 2 13,050 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 1,986 34,248 SH   SOLE 5 34,226 0 22
TECH DATA CORP COMMON 878237106 41,825 710,576 SH   SOLE 5 697,781 0 12,795
TECHNE CORP COMMON 878377100 111,802 1,195,100 SH   SOLE 5 55,351 1,135,379 4,370
TECK RESOURCES LTD CL B 878742204 76 4,000 SH   SOLE 1 4,000 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 1,898 20,190 SH   SOLE 5 20,190 0 0
TELEFLEX INC COMMON 879369106 33,872 322,464 SH   SOLE 5 316,382 0 6,082
TELEFONICA BRASIL SA ADR 87936R106 51,968 2,640,656 SH   SOLE 5 2,640,656 0 0
TELEFONICA SA ADR 879382208 117,965 7,675,038 SH   SOLE 5 5,675,128 0 1,999,909
TELETECH HOLDINGS INC COMMON 879939106 4,987 202,887 SH   SOLE 5 202,887 0 0
TENET HEALTHCARE CORP COMMON 88033G407 7,127 120,000 SH   SOLE 5 120,000 0 0
TENNECO INC COMMON 880349105 9,761 186,596 SH   SOLE 5 186,596 0 0
TERADATA CORP COMMON 88076W103 1 34 SH   SOLE 5 34 0 0
Teradata Corp Common Stock 88076W103 189 4,500 SH   DFND 2 4,500 0 0
TERADYNE INC COMMON 880770102 53,041 2,735,482 SH   SOLE 5 2,691,968 0 43,514
TEREX CORP COMMON 880779103 4,605 144,950 SH   SOLE 5 144,950 0 0
TERRENO REALTY CORP REIT 88146M101 772 40,997 SH   SOLE 5 40,997 0 0
TESARO INC COMMON 881569107 1,482 55,056 SH   SOLE 5 55,056 0 0
TESLA MOTORS INC COMMON 88160R101 4,393 18,100 SH   SOLE 5 18,100 0 0
TESLA MOTORS INC Common Stock 88160R101 146 600 SH   DFND 2 600 0 0
TESORO CORP COMMON 881609101 7,656 125,550 SH   SOLE 5 125,550 0 0
Tesoro Corp Common Stock 881609101 201 3,300 SH   DFND 2 3,300 0 0
TETRA TECH INC COMMON 88162G103 4,646 185,990 SH   SOLE 5 185,990 0 0
TEVA PHARM FIN CO LLC DBCV 0.250% 2/0 88163VAE9 3,162 2,455,000 PRN   OTR 7 0 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 442,029 8,223,802 SH   SOLE 5 7,212,205 0 1,011,596
Teva Pharmaceutical Industries Ltd ADR 881624209 56 1,039 SH   DFND 2 1,039 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 7,175 124,393 SH   SOLE 5 124,393 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 4,789 100,413 SH   SOLE 5 100,413 0 0
Texas Instruments Inc Common Stock 882508104 944 19,800 SH   DFND 2 19,800 0 0
Texas Instruments Inc COM 882508104 417 8,750 SH   OTR 7 0 0 8,750
TEXAS ROADHOUSE INC COMMON 882681109 31,722 1,139,439 SH   SOLE 5 1,117,951 0 21,488
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 576 18,510 SH   SOLE 5 18,510 0 0
Textron Inc Common Stock 883203101 353 9,800 SH   DFND 2 9,800 0 0
TEXTURA CORP COMMON 883211104 588 22,265 SH   SOLE 5 22,265 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 56,872 467,315 SH   SOLE 5 467,315 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 1,314 10,800 SH   DFND 2 10,800 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 29,859 1,222,713 SH   SOLE 5 1,199,702 0 23,011
TIFFANY & CO COMMON 886547108 6,809 70,700 SH   SOLE 5 70,700 0 0
Tiffany & Co Common Stock 886547108 299 3,100 SH   DFND 2 3,100 0 0
TIM PARTICIPACOES SA ADR 88706P205 186,772 7,128,720 SH   SOLE 5 7,128,720 0 0
TIME INC COMMON 887228104 165 7,027 SH   SOLE 5 7,027 0 0
TIME INC Common Stock 887228104 50 2,125 SH   DFND 2 2,125 0 0
TIME WARNER CABLE INC COMMON 88732J207 4,434 30,900 SH   SOLE 5 30,900 0 0
Time Warner Cable Inc Common Stock 88732J207 666 4,644 SH   DFND 2 4,644 0 0
TIME WARNER INC COMMON 887317303 6,019 80,030 SH   SOLE 5 80,030 0 0
Time Warner Inc Common Stock 887317303 1,279 17,000 SH   DFND 2 17,000 0 0
TIMKEN CO COMMON 887389104 2,649 62,500 SH   SOLE 5 62,500 0 0
TJX COS INC COMMON 872540109 17,948 303,337 SH   SOLE 5 303,337 0 0
TJX Cos Inc Common Stock 872540109 1,089 18,400 SH   DFND 2 18,400 0 0
TJX Cos Inc NEW COM 872540109 877 14,830 SH   OTR 7 0 0 14,830
T-Mobile US Inc Common Stock 872590104 179 6,200 SH   DFND 2 6,200 0 0
Toll Brothers Inc Common Stock 889478103 6 200 SH   DFND 2 200 0 0
TORCHMARK CORP COMMON 891027104 14,060 268,469 SH   SOLE 5 268,469 0 0
Torchmark Corp Common Stock 891027104 172 3,300 SH   DFND 2 3,300 0 0
TORO CO/THE COMMON 891092108 2,073 35,000 SH   SOLE 5 35,000 0 0
TOTAL SA ADR 89151E109 141,008 2,187,864 SH   SOLE 5 1,621,076 0 566,787
Total System Services Inc Common Stock 891906109 412 13,309 SH   DFND 2 13,309 0 0
TOWERS WATSON & CO-CL A Common Stock 891894107 70 700 SH   DFND 2 700 0 0
TOYOTA MOTOR CORP ADR 892331307 1,285 10,933 SH   SOLE 5 8,213 0 2,720
TRACTOR SUPPLY CO COMMON 892356106 25,073 407,629 SH   SOLE 5 407,629 0 0
Tractor Supply Co COM 892356106 2,104 34,200 SH   OTR 7 0 0 34,200
TRACTOR SUPPLY COMPANY Common Stock 892356106 474 7,700 SH   DFND 2 7,700 0 0
TRANSALTA CORP COM 89346D107 61 5,800 SH   SOLE 1 5,800 0 0
TRANSCANADA CORP COM 89353D107 31 600 SH   SOLE 1 600 0 0
TRANSDIGM GROUP INC Common Stock 893641100 203 1,100 SH   DFND 2 1,100 0 0
TRANSOCEAN LTD COMMON H8817H100 4,745 148,434 SH   SOLE 5 148,434 0 0
TRAVELERS COS INC/THE COMMON 89417E109 37,767 402,032 SH   SOLE 5 402,032 0 0
Travelers Cos Inc/The Common Stock 89417E109 545 5,800 SH   DFND 2 5,800 0 0
TREX CO INC COMMON 89531P105 1,410 40,800 SH   SOLE 5 40,800 0 0
TRIANGLE PETROLEUM CORP COMMON 89600B201 1 66 SH   SOLE 5 0 0 66
TRIMBLE NAVIGATION LTD Common Stock 896239100 214 7,000 SH   DFND 2 7,000 0 0
TRINITY INDUSTRIES INC NOTE 3.875% 6/0 896522AF6 1,070 550,000 PRN   OTR 7 0 0 0
TRIPADVISOR INC COMMON 896945201 1,188 13,000 SH   SOLE 5 13,000 0 0
TripAdvisor Inc Common Stock 896945201 101 1,100 SH   DFND 2 1,100 0 0
TRUEBLUE INC COMMON 89785X101 7,416 293,595 SH   SOLE 5 293,595 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 8,526 84,211 SH   SOLE 5 84,211 0 0
TRW Automotive Holdings Corp Common Stock 87264S106 506 5,000 SH   DFND 2 5,000 0 0
TUESDAY MORNING CORP COMMON 899035505 1,919 98,868 SH   SOLE 5 98,868 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 1,581 22,900 SH   SOLE 5 22,900 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 16 SH   SOLE 1 16 0 0
TURKCELL ILETISIM HIZMETLERI A ADR 900111204 44,463 3,383,779 SH   SOLE 5 3,383,779 0 0
TUTOR PERINI CORP COMMON 901109108 2 61 SH   SOLE 5 0 0 61
TWENTY-FIRST CENTURY FOX INC COMMON 90130A101 2,644 77,100 SH   SOLE 5 77,100 0 0
Twenty-First Century Fox Inc Common Stock 90130A200 10,521 314,984 SH   DFND 2 314,984 0 0
TWITTER INC Common Stock 90184L102 397 7,700 SH   DFND 2 7,700 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 17,762 398,527 SH   SOLE 5 398,527 0 0
Tyco International Ltd Common Stock H89128104 406 9,150 SH   DFND 2 9,150 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 7,039 79,627 SH   SOLE 5 79,613 0 14
TYSON FOODS INC COMMON 902494103 5,440 138,183 SH   SOLE 5 138,183 0 0
Tyson Foods Inc Common Stock 902494103 268 6,800 SH   DFND 2 6,800 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 1,741 46,396 SH   SOLE 5 46,396 0 0
UBS COMMON H89231338 3 195 SH   SOLE 5 0 0 195
UDR INC REIT 902653104 39,268 1,441,014 SH   SOLE 5 1,441,014 0 0
UDR Inc REIT 902653104 1,557 57,691 SH   DFND 2 57,691 0 0
ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 125,525 1,062,238 SH   SOLE 5 22,344 1,036,555 3,339
ULTRAGENYX PHARMACEUTICAL INC COMMON 90400D108 558 9,862 SH   SOLE 5 9,862 0 0
ULTRATECH INC COMMON 904034105 637 28,000 SH   SOLE 5 28,000 0 0
UNDER ARMOUR INC COMMON 904311107 2,660 38,500 SH   SOLE 5 38,500 0 0
UNILEVER PLC ADR 904767704 129,022 3,079,288 SH   SOLE 5 2,278,212 0 801,076
UNION PACIFIC CORP COMMON 907818108 27,454 253,215 SH   SOLE 5 253,215 0 0
Union Pacific Corp COM 907818108 3,170 29,240 SH   OTR 7 0 0 29,240
UNISYS CORP COMMON 909214306 3,846 164,287 SH   SOLE 5 164,287 0 0
UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 3,593 76,800 SH   SOLE 5 76,800 0 0
UNITED FIRE GROUP INC COMMON 910340108 3,954 142,372 SH   SOLE 5 142,372 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 5,469 2,748,400 SH   SOLE 5 2,748,400 0 0
UNITED NATURAL FOODS INC COMMON 911163103 2,520 41,000 SH   SOLE 5 41,000 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 21,423 217,952 SH   SOLE 5 217,952 0 0
United Parcel Service Inc CL B 911312106 1,766 17,970 SH   OTR 7 0 0 17,970
UNITED RENTALS INC COMMON 911363109 40,893 368,074 SH   SOLE 5 364,459 0 3,615
UNITED STATIONERS INC COMMON 913004107 28,232 751,458 SH   SOLE 5 740,468 0 10,990
UNITED TECHNOLOGIES CORP COMMON 913017109 36,405 344,742 SH   SOLE 5 344,742 0 0
United Technologies Corp COM 913017109 1,525 14,440 SH   OTR 7 0 0 14,440
UNITED THERAPEUTICS CORP COMMON 91307C102 12,254 95,250 SH   SOLE 5 95,250 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 46,896 543,723 SH   SOLE 5 543,723 0 0
UNIVERSAL HEALTH SERVICES INC COMMON 913903100 6,556 62,738 SH   SOLE 5 62,738 0 0
URBAN OUTFITTERS INC COMMON 917047102 15,578 424,462 SH   SOLE 5 424,462 0 0
US BANCORP COMMON 902973304 25,114 600,372 SH   SOLE 5 600,372 0 0
US Bancorp Common Stock 902973304 1,790 42,800 SH   DFND 2 42,800 0 0
US ECOLOGY INC COMMON 91732J102 8,024 171,606 SH   SOLE 5 171,606 0 0
US SILICA HOLDINGS INC COMMON 90346E103 2 24 SH   SOLE 5 0 0 24
VAALCO ENERGY INC COMMON 91851C201 4,622 543,756 SH   SOLE 5 543,756 0 0
VAIL RESORTS INC COMMON 91879Q109 4,251 49,000 SH   SOLE 5 49,000 0 0
VALE SA ADR 91912E105 22,723 2,063,829 SH   SOLE 5 2,063,829 0 0
VALE SA ADR 91912E204 5,015 516,500 SH   SOLE 5 516,500 0 0
Vale SA ADR 91912E105 484 44,000 SH   OTR 7 0 0 44,000
Vale SA ADR REPSTG PFD 91912E204 548 56,462 SH   OTR 7 0 0 56,462
VALEANT PHARMACEUTICALS INTERN COMMON 91911K102 12,107 92,278 SH   SOLE 5 92,278 0 0
VALERO ENERGY CORP COMMON 91913Y100 6,196 133,918 SH   SOLE 5 133,918 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 40,265 1,028,732 SH   SOLE 5 1,012,451 0 16,281
VALLEY NATIONAL BANCORP COMMON 919794107 30,298 3,126,693 SH   SOLE 5 3,068,102 0 58,591
VALSPAR CORP/THE COMMON 920355104 630 7,973 SH   SOLE 5 7,973 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 1,349 130,000 SH   SOLE 5 130,000 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 14,291 359,530 SH   SOLE 5 359,530 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 80 1,000 SH   SOLE 5 1,000 0 0
VCA INC COMMON 918194101 41,740 1,061,289 SH   SOLE 5 1,038,901 0 22,388
VECTRUS INC COMMON 92242T101 0 3 SH   SOLE 5 0 0 3
VEEVA SYSTEMS INC COMMON 922475108 3,077 109,216 SH   SOLE 5 109,216 0 0
VENTAS INC REIT 92276F100 30,208 487,620 SH   SOLE 5 487,620 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 112,805 3,281,127 SH   SOLE 5 62,579 3,209,151 9,397
VERINT SYSTEMS COMMON 92343X100 3,358 60,378 SH   SOLE 5 60,378 0 0
VERISK ANALYTICS INC COMMON 92345Y106 6,258 102,773 SH   SOLE 5 102,773 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 494,695 9,895,875 SH   SOLE 5 9,561,467 0 334,408
Verizon Communications Inc COM 92343V104 4,444 88,900 SH   OTR 7 0 0 88,900
VERTEX PHARMACEUTICALS INC COMMON 92532F100 25,967 231,205 SH   SOLE 5 231,205 0 0
VF CORP COMMON 918204108 8,076 122,304 SH   SOLE 5 122,304 0 0
VIACOM INC COMMON 92553P201 20,138 261,732 SH   SOLE 5 261,732 0 0
VINCE HOLDING CORP COMMON 92719W108 2,169 71,692 SH   SOLE 5 71,692 0 0
VIPSHOP HOLDINGS LTD ADR 92763W103 4,442 23,500 SH   SOLE 5 23,500 0 0
VIRTUS INVESTMENT PARTNERS INC COMMON 92828Q109 1,842 10,606 SH   SOLE 5 10,606 0 0
VIRTUSA CORP COMMON 92827P102 5,450 153,262 SH   SOLE 5 153,262 0 0
VISA INC COMMON 92826C839 344,037 1,612,395 SH   SOLE 5 478,923 1,125,745 7,727
Visa Inc CL A 92826C839 1,957 9,170 SH   OTR 7 0 0 9,170
VISHAY INTERTECHNOLOGY INC COMMON 928298108 51,966 3,636,528 SH   SOLE 5 3,564,949 0 71,579
VISTAPRINT NV COMMON N93540107 2,416 44,100 SH   SOLE 5 44,100 0 0
VMWARE INC COMMON 928563402 3,341 35,600 SH   SOLE 5 35,600 0 0
VODAFONE GROUP PLC ADR 92857W308 52,917 1,608,907 SH   SOLE 5 1,184,021 0 424,886
VONAGE HOLDINGS CORP COMMON 92886T201 4,912 1,497,600 SH   SOLE 5 1,497,600 0 0
VORNADO REALTY TRUST REIT 929042109 29,479 294,911 SH   SOLE 5 294,911 0 0
WABCO HOLDINGS INC COMMON 92927K102 2,069 22,750 SH   SOLE 5 22,750 0 0
WABTEC CORP/DE COMMON 929740108 3,963 48,900 SH   SOLE 5 48,900 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 13,331 257,909 SH   SOLE 5 257,909 0 0
WAGEWORKS INC COMMON 930427109 8,908 195,651 SH   SOLE 5 195,651 0 0
WALGREEN CO COMMON 931422109 269,193 4,541,809 SH   SOLE 5 1,145,167 3,372,485 24,157
WALT DISNEY CO/THE COMMON 254687106 14,812 166,371 SH   SOLE 5 166,371 0 0
Walt Disney Co/The Common Stock 254687106 3,419 38,400 SH   DFND 2 38,400 0 0
Walt Disney Co/The COM DISNEY 254687106 2,216 24,890 SH   OTR 7 0 0 24,890
WARREN RESOURCES INC COMMON 93564A100 1,611 303,936 SH   SOLE 5 303,936 0 0
WASHINGTON PRIME GROUP INC REIT 939647103 114 6,514 SH   SOLE 5 6,514 0 0
WASHINGTON REAL ESTATE INVESTM REIT 939653101 56,382 2,221,500 SH   SOLE 5 2,197,235 0 24,265
WASTE MANAGEMENT INC COMMON 94106L109 484,426 10,191,999 SH   SOLE 5 9,809,138 0 382,860
Waste Management Inc DEL COM 94106L109 4,686 98,600 SH   OTR 7 0 0 98,600
WATTS WATER TECHNOLOGIES INC COMMON 942749102 5,993 102,886 SH   SOLE 5 102,886 0 0
Weatherford International Ltd Common Stock G48833100 103 4,968 SH   DFND 2 4,968 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 12,604 605,950 SH   SOLE 5 605,950 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 59,545 2,043,425 SH   SOLE 5 2,008,725 0 34,700
WEINGARTEN REALTY INVESTORS REIT 948741103 397 12,600 SH   SOLE 5 12,600 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 4,969 82,355 SH   SOLE 5 82,355 0 0
WELLPOINT INC COMMON 94973V107 14,354 120,000 SH   SOLE 5 120,000 0 0
WELLS FARGO & CO COMMON 949746101 47,406 913,941 SH   SOLE 5 913,941 0 0
WELLS FARGO & COMPANY NEW PERP PFD CNV A 949746804 14,833 12,330 PRN   OTR 7 0 0 0
WERNER ENTERPRISES INC COMMON 950755108 36,114 1,433,110 SH   SOLE 5 1,404,739 0 28,371
WESBANCO INC COMMON 950810101 34,856 1,139,451 SH   SOLE 5 1,117,834 0 21,617
WESCO INTERNATIONAL INC COMMON 95082P105 8,959 114,475 SH   SOLE 5 114,475 0 0
WEST PHARMACEUTICAL SERVICES I COMMON 955306105 8,613 192,436 SH   SOLE 5 192,436 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 6,367 266,384 SH   SOLE 5 266,336 0 48
WESTERN DIGITAL CORP COMMON 958102105 19,978 205,286 SH   SOLE 5 205,286 0 0
WESTERN UNION CO/THE COMMON 959802109 14,571 908,417 SH   SOLE 5 908,417 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 526 50,000 SH   SOLE 1 50,000 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 531 50,526 SH Put SOLE 1 0 0 50,526
WEX INC COMMON 96208T104 2,704 24,515 SH   SOLE 5 24,515 0 0
WHEELER REAL ESTATE INVESTMENT REIT 963025101 1,574 345,099 SH   SOLE 5 345,099 0 0
WHEELER REIT WARRANTS WAR 963025119 25 63,600 SH   SOLE 5 63,600 0 0
WHITING PETROLEUM CORP COMMON 966387102 93,961 1,211,613 SH   SOLE 5 1,191,256 0 20,357
Whole Foods Market Inc COM 966837106 542 14,230 SH   OTR 7 0 0 14,230
WILLIAMS COS INC/THE COMMON 969457100 185,155 3,345,175 SH   SOLE 5 787,958 2,538,724 18,493
WILLIAMS-SONOMA INC COMMON 969904101 1,997 30,000 SH   SOLE 5 30,000 0 0
Willis Group Holdings PLC Common Stock G96666105 406 9,800 SH   DFND 2 9,800 0 0
WINNEBAGO INDUSTRIES INC COMMON 974637100 1,440 66,143 SH   SOLE 5 66,143 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 2,899 64,900 SH   SOLE 5 64,900 0 0
WISCONSIN ENERGY CORP COMMON 976657106 7,435 172,900 SH   SOLE 5 172,900 0 0
WISDOMTREE INVESTMENTS INC COMMON 97717P104 10,639 934,904 SH   SOLE 5 94,959 839,804 141
WL ROSS HOLDING CORP UNIT 92939D203 774 72,300 PRN   SOLE 5 72,300 0 0
WNS HOLDINGS LTD ADR 92932M101 14,272 634,033 SH   SOLE 5 634,033 0 0
WOODWARD INC COMMON 980745103 2,386 50,100 SH   SOLE 5 50,100 0 0
WORKDAY INC COMMON 98138H101 1,939 23,500 SH   SOLE 5 23,500 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 862 12,766 SH   SOLE 5 12,766 0 0
WORTHINGTON INDUSTRIES INC COMMON 981811102 4,695 126,141 SH   SOLE 5 126,141 0 0
WPX ENERGY INC COMMON 98212B103 722 30,000 SH   SOLE 5 30,000 0 0
WR BERKLEY CORP COMMON 084423102 9,510 198,950 SH   SOLE 5 198,950 0 0
WR Berkley Corp Common Stock 084423102 10 200 SH   DFND 2 200 0 0
WR GRACE & CO COMMON 38388F108 10,240 112,600 SH   SOLE 5 112,600 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 758 25,000 SH   SOLE 5 25,000 0 0
WW GRAINGER INC COMMON 384802104 2,315 9,200 SH   SOLE 5 9,200 0 0
WW Grainger Inc Common Stock 384802104 629 2,500 SH   DFND 2 2,500 0 0
WW Grainger Inc COM 384802104 624 2,480 SH   OTR 7 0 0 2,480
WYNN RESORTS LTD COMMON 983134107 10,795 57,700 SH   SOLE 5 57,700 0 0
Wynn Resorts Ltd COM 983134107 587 3,140 SH   OTR 7 0 0 3,140
XCERRA CORP COMMON 98400J108 688 70,300 SH   SOLE 5 70,300 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 986 67,500 SH   SOLE 5 67,500 0 0
XEROX CORP COMMON 984121103 483,447 36,541,697 SH   SOLE 5 35,126,875 0 1,414,822
Xerox Corp COM 984121103 4,392 332,000 SH   OTR 7 0 0 332,000
Xilinx Inc COM 983919101 268 6,320 SH   OTR 7 0 0 6,320
XL GROUP PLC COMMON G98290102 1,990 60,000 SH   SOLE 5 60,000 0 0
XL Group Plc Common Stock G98290102 209 6,300 SH   DFND 2 6,300 0 0
XOOM CORP COMMON 98419Q101 1,682 76,646 SH   SOLE 5 76,646 0 0
XPO LOGISTICS INC COMMON 983793100 8,258 219,221 SH   SOLE 5 219,221 0 0
YAHOO! INC COMMON 984332106 47,370 1,162,450 SH   SOLE 5 1,162,450 0 0
YAMANA GOLD INC COMMON 98462Y100 203 33,912 SH   SOLE 5 25,649 0 8,263
YANDEX NV-A COMMON N97284108 76,958 2,768,758 SH   SOLE 5 2,768,758 0 0
YELP INC COMMON 985817105 75,482 1,105,968 SH   SOLE 5 228,299 873,333 4,336
YOUKU TUDOU INC ADR 98742U100 36,155 2,017,600 SH   SOLE 5 2,017,600 0 0
YPF SA ADR 984245100 54,908 1,484,400 SH   SOLE 5 1,484,400 0 0
YUM! BRANDS INC COMMON 988498101 18,139 252,007 SH   SOLE 5 252,007 0 0
Yum! Brands Inc COM 988498101 666 9,250 SH   OTR 7 0 0 9,250
ZEBRA TECHNOLOGIES CORP COMMON 989207105 120,933 1,703,996 SH   SOLE 5 28,158 1,671,615 4,223
ZIMMER HOLDINGS INC COMMON 98956P102 9,366 93,150 SH   SOLE 5 93,150 0 0
ZIONS BANCORPORATION COMMON 989701107 4,946 170,200 SH   SOLE 5 170,200 0 0
ZOETIS INC COMMON 98978V103 218 5,888 SH   SOLE 5 5,888 0 0
ZULILY INC COMMON 989774104 1,735 45,800 SH   SOLE 5 45,800 0 0