0000950123-15-002192.txt : 20150218 0000950123-15-002192.hdr.sgml : 20150216 20150213200830 ACCESSION NUMBER: 0000950123-15-002192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACQUARIE GROUP LTD CENTRAL INDEX KEY: 0001418333 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13120 FILM NUMBER: 15617317 BUSINESS ADDRESS: STREET 1: 1 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 BUSINESS PHONE: 212.231.1000 MAIL ADDRESS: STREET 1: 1 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001418333 XXXXXXXX 12-31-2014 12-31-2014 MACQUARIE GROUP LTD

1 Martin Place Sydney, NSW 2000 C3 2000

13F COMBINATION REPORT 028-13120 028-16230 Jackson Square Partners, LLC 028-06487 First Trust Advisors L.P. N John Polanin/Charles Glorioso 212 231 1000 /s/ John Polanin/Charles Glorioso New York NY 02-13-2015 9 2232 48476070 false 1 028-13122 Macquarie Bank Limited 2 028-13124 Macquarie Investment Management Limited 3 028-13126 Macquarie Capital Investment Management (Australia) Ltd 4 028-11525 Macquarie Capital Investment Management LLC 5 028-05267 Delaware Management Business Trust 6 028-06487 First Trust Advisors L.P. 7 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 8 028-16230 Jackson Square Partners, LLC 9 Macquarie Funds Management Hong Kong Limited INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 21VIANET GROUP INC ADR 90138A103 1368 88445 SH SOLE 5 88445 0 0 3-D SYS CORP DEL COM NEW 88554D205 27 824 SH SOLE 1 824 0 0 3M CO COMMON 88579Y101 13910 84652 SH SOLE 5 84652 0 0 3M Co Common Stock 88579Y101 2169 13200 SH DFND 2 13200 0 0 58 COM INC SPON ADR REP A 31680Q104 58 1400 SH SOLE 1 1400 0 0 ABAXIS INC COMMON 002567105 625 11000 SH SOLE 5 11000 0 0 ABBOTT LABORATORIES COMMON 002824100 18707 415517 SH SOLE 5 415517 0 0 Abbott Laboratories Common Stock 002824100 1451 32400 SH DFND 2 32400 0 0 ABBVIE INC COMMON 00287Y109 49610 758104 SH SOLE 5 758104 0 0 ABBVIE INC Common Stock 00287Y109 2182 33600 SH DFND 2 33600 0 0 ABENGOA YIELD PLC COMMON G00349103 819 29971 SH SOLE 5 29971 0 0 ABERDEEN ASIA-PACIFIC INCOME F ETF 003009107 919 165662 SH SOLE 5 165662 0 0 ABIOMED INC COMMON 003654100 78589 2064880 SH SOLE 5 44579 2013542 6759 ACADIA HEALTHCARE CO INC COMMON 00404A109 3492 57052 SH SOLE 5 57052 0 0 ACADIA REALTY TRUST REIT 004239109 2293 71600 SH SOLE 5 71600 0 0 Acadia Realty Trust REIT 004239109 237 7400 SH DFND 2 7400 0 0 ACCENTURE PLC COMMON G1151C101 49363 552716 SH SOLE 5 552716 0 0 Accenture Plc Common Stock G1151C101 1099 12300 SH DFND 2 12300 0 0 ACCO BRANDS CORP COMMON 00081T108 2955 328000 SH SOLE 5 328000 0 0 ACE LTD COMMON H0023R105 7572 65910 SH SOLE 5 65910 0 0 ACE Ltd Common Stock H0023R105 701 6100 SH DFND 2 6100 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 8920 218245 SH SOLE 5 218245 0 0 ACTAVIS PLC COMMON G0083B108 56057 217774 SH SOLE 5 217774 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 3519 174650 SH SOLE 5 174650 0 0 Activision Inc Common Stock 00507V109 451 22400 SH DFND 2 22400 0 0 ACTUANT CORP COMMON 00508X203 30356 1114404 SH SOLE 5 1095938 0 18466 ACUITY BRANDS INC COMMON 00508Y102 10666 76146 SH SOLE 5 76146 0 0 ADOBE SYSTEMS INC COMMON 00724F101 151598 2085261 SH SOLE 5 631610 1442909 10742 Adobe Systems Inc COMMON 00724F101 722 9930 SH OTR 7 0 0 9930 Adobe Systems Inc Common Stock 00724F101 560 7700 SH DFND 2 7700 0 0 ADT CORP/THE COMMON 00101J106 6 156 SH SOLE 5 0 0 156 ADT CORP/THE Common Stock 00101J106 163 4525 SH DFND 2 4525 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 4317 27101 SH SOLE 5 27101 0 0 Advance Auto Parts Inc Common Stock 00751Y106 382 2400 SH DFND 2 2400 0 0 ADVANCED ENERGY INDUSTRIES INC COMMON 007973100 4241 178925 SH SOLE 5 178925 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 2713 89341 SH SOLE 5 89341 0 0 AEGION CORP COMMON 00770F104 1896 101900 SH SOLE 5 101900 0 0 AERIE PHARMACEUTICALS INC COMMON 00771V108 1008 34533 SH SOLE 5 34533 0 0 AES Corp/The Common Stock 00130H105 220 16100 SH DFND 2 16100 0 0 AES CORP/VA COMMON 00130H105 5558 403604 SH SOLE 5 402984 0 620 AETNA INC COMMON 00817Y108 12543 141200 SH SOLE 5 141200 0 0 Aetna Inc Common Stock 00817Y108 446 5032 SH DFND 2 5032 0 0 AFFILIATED MANAGERS GROUP Common Stock 008252108 552 2600 SH DFND 2 2600 0 0 AFFILIATED MANAGERS GROUP INC COMMON 008252108 114379 538914 SH SOLE 5 25258 511878 1778 AFLAC INC COMMON 001055102 44943 735687 SH SOLE 5 735687 0 0 Aflac Inc Common Stock 001055102 843 13800 SH DFND 2 13800 0 0 AGCO Corp Common Stock 001084102 362 8000 SH DFND 2 8000 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 6880 168050 SH SOLE 5 168050 0 0 Agilent Technologies Inc Common Stock 00846U101 278 6800 SH DFND 2 6800 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 1439 12844 SH SOLE 5 12844 0 0 AGL Resources Inc Common Stock 001204106 1341 24600 SH DFND 2 24600 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 15 600 SH SOLE 1 600 0 0 AGREE REALTY CORP REIT 008492100 2098 67473 SH SOLE 5 67473 0 0 Agree Realty Corp REIT 008492100 230 7400 SH DFND 2 7400 0 0 AIR METHODS CORP COMMON 009128307 8008 181865 SH SOLE 5 181865 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 5084 35250 SH SOLE 5 35250 0 0 Air Products & Chemicals Inc Common Stock 009158106 678 4700 SH DFND 2 4700 0 0 AIRGAS INC COMMON 009363102 4146 36000 SH SOLE 5 36000 0 0 Airgas Inc Common Stock 009363102 173 1500 SH DFND 2 1500 0 0 AIRMEDIA GROUP INC ADR 009411109 512 200000 SH SOLE 5 200000 0 0 AIRTRAN HOLDINGS INC NOTE 5.250%11/0 00949PAD0 1185 405000 PRN OTR 7 0 0 0 Akamai Technologies Inc COMMON 00971T101 2172 34500 SH OTR 7 0 0 34500 Akamai Technologies Inc Common Stock 00971T101 510 8100 SH DFND 2 8100 0 0 AKORN INC COMMON 009728106 11040 304975 SH SOLE 5 304975 0 0 ALBEMARLE CORP COMMON 012653101 56004 931386 SH SOLE 5 919123 0 12263 Albemarle Corp Common Stock 012653101 24 400 SH DFND 2 400 0 0 Alcoa Inc Common Stock 013817101 320 20300 SH DFND 2 20300 0 0 ALEXANDER & BALDWIN INC COMMON 014491104 37404 952723 SH SOLE 5 936694 0 16029 Alexander's Inc REIT 014752109 347 800 SH DFND 2 800 0 0 ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 3833 43192 SH SOLE 5 43192 0 0 Alexandria Real Estate Equities Inc REIT 015271109 1414 15938 SH DFND 2 15938 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 9622 52000 SH SOLE 5 52000 0 0 Alexion Pharmaceuticals Inc Common Stock 015351109 907 4900 SH DFND 2 4900 0 0 ALIBABA GROUP HOLDING LTD ADR 01609W102 15341 147597 SH SOLE 5 147597 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 917 16400 SH SOLE 5 16400 0 0 ALKERMES PLC COMMON G01767105 16322 278729 SH SOLE 5 278729 0 0 Alleghany Corp Common Stock 017175100 46 100 SH DFND 2 100 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3450 99223 SH SOLE 5 99000 0 223 ALLERGAN INC/UNITED STATES COMMON 018490102 417672 1964682 SH SOLE 5 486132 1468199 10351 Allergan Inc/United States Common Stock 018490102 1679 7900 SH DFND 2 7900 0 0 Allete Inc Common Stock 018522300 270 4900 SH DFND 2 0 4900 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 7290 25485 SH SOLE 5 25485 0 0 Alliance Data Systems Corp COMMON 018581108 2306 8060 SH OTR 7 0 0 8060 Alliance Data Systems Corp Common Stock 018581108 372 1300 SH DFND 2 1300 0 0 Alliant Energy Corp Common Stock 018802108 2346 35600 SH DFND 2 35600 0 0 ALLIED WORLD ASSURANCE CO HOLD COMMON H01531104 1138 30000 SH SOLE 5 30000 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 1217 95300 SH SOLE 5 95300 0 0 ALLSTATE CORP/THE COMMON 020002101 544053 7744525 SH SOLE 5 7421828 0 322697 Allstate Corp/The COMMON 020002101 4777 68000 SH OTR 7 0 0 68000 Allstate Corp/The Common Stock 020002101 541 7700 SH DFND 2 7700 0 0 ALLY FINANCIAL INC Common Stock 02005N100 248 10500 SH DFND 2 10500 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2526 26038 SH SOLE 5 26038 0 0 Altera Corp Common Stock 021441100 265 7200 SH DFND 2 7200 0 0 ALTRA HOLDINGS INC COMMON 02208R106 43933 1547475 SH SOLE 5 1522851 0 24624 ALTRIA GROUP INC COMMON 02209S103 21217 430629 SH SOLE 5 430629 0 0 Altria Group Inc Common Stock 02209S103 1966 39900 SH DFND 2 39900 0 0 ALZA CORP SDCV 7/2 02261WAB5 1531 1065000 PRN OTR 7 0 0 0 AMAZON.COM INC COMMON 023135106 30507 98300 SH SOLE 5 98300 0 0 Amazon.com Inc COMMON 023135106 1527 4920 SH OTR 7 0 0 4920 Amazon.Com Inc Common Stock 023135106 2731 8800 SH DFND 2 8800 0 0 AMBARELLA INC SHS G037AX101 5123 101000 SH SOLE 1 101000 0 0 AMBER ROAD INC COMMON 02318Y108 664 65000 SH SOLE 5 65000 0 0 AMBEV SA ADR 02319V103 2676 430200 SH SOLE 5 430200 0 0 AMC ENTERTAINMENT HOLDINGS INC COMMON 00165C104 1833 70023 SH SOLE 5 70023 0 0 AMC NETWORKS INC COMMON 00164V103 4151 65100 SH SOLE 5 65100 0 0 AMDOCS LTD COMMON G02602103 4012 86000 SH SOLE 5 86000 0 0 Ameren Corp Common Stock 023608102 2915 63200 SH DFND 2 63200 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 82125 3702672 SH SOLE 5 3702672 0 0 America Movil SAB de CV SPON ADR L SHS 02364W105 612 27588 SH OTR 7 0 0 27588 AMERICAN AIRLINES GROUP INC COMMON 02376R102 15718 293082 SH SOLE 5 293082 0 0 AMERICAN ASSETS TRUST INC REIT 024013104 187 4700 SH DFND 2 4700 0 0 American Campus Communities REIT 024835100 1059 25817 SH DFND 2 25817 0 0 AMERICAN CAMPUS COMMUNITIES IN REIT 024835100 24500 592360 SH SOLE 5 592360 0 0 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 190 8800 SH DFND 2 8800 0 0 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 9 152 SH SOLE 5 0 0 152 American Electric Power Co Inc Common Stock 025537101 19055 316500 SH DFND 2 316500 0 0 American Electric Power Co Inc Common Stock 025537101 3703 61500 SH DFND 3 0 18900 42600 American Electric Power Co Inc Common Stock 025537101 19205 319000 SH DFND 4 290200 0 28800 AMERICAN EQUITY INVESTMENT LIF COMMON 025676206 9262 317288 SH SOLE 5 317288 0 0 AMERICAN EXPRESS CO COMMON 025816109 7449 80061 SH SOLE 5 80061 0 0 American Express Co COMMON 025816109 2390 25683 SH OTR 7 0 0 25683 American Express Co Common Stock 025816109 1846 19900 SH DFND 2 19900 0 0 AMERICAN FINANCIAL GROUP INC/O COMMON 025932104 17135 282199 SH SOLE 5 282199 0 0 AMERICAN HOMES 4 RENT- A REIT 02665T306 436 25600 SH DFND 2 25600 0 0 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 2081 37150 SH SOLE 5 37150 0 0 American International Group Inc Common Stock 026874784 1865 33295 SH DFND 2 33295 0 0 AMERICAN REALTY CAPITAL PROP REIT 02917T104 2070 228731 SH DFND 2 228731 0 0 AMERICAN REALTY CAPITAL PROPER REIT 02917T104 179 19750 SH SOLE 5 19750 0 0 AMERICAN RESIDENTIAL PROPERTIE REIT 02927E303 14066 800577 SH SOLE 5 800577 0 0 AMERICAN TOWER CORP REIT 03027X100 39253 397095 SH SOLE 5 397095 0 0 American Tower Corp REIT 03027X100 30989 313500 SH DFND 2 313500 0 0 American Tower Corp REIT 03027X100 1799 18200 SH DFND 3 0 5100 13100 American Tower Corp REIT 03027X100 9055 91600 SH DFND 4 83900 0 7700 AMERICAN WATER WORKS CO INC COMMON 030420103 213 4000 SH SOLE 5 4000 0 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 12875 242907 SH DFND 2 242907 0 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 3448 65056 SH DFND 3 0 17056 48000 AMERICAN WATER WORKS CO INC Common Stock 030420103 15912 300209 SH DFND 4 275981 0 24228 AMERIPRISE FINANCIAL INC COMMON 03076C106 22743 171969 SH SOLE 5 171851 0 118 Ameriprise Financial Inc COMMON 03076C106 1673 12650 SH OTR 7 0 0 12650 Ameriprise Financial Inc Common Stock 03076C106 574 4360 SH DFND 2 4360 0 0 AMERIS BANCORP Common Stock 03076K108 282 11000 SH DFND 2 0 11000 0 AMERISAFE INC COMMON 03071H100 4572 107928 SH SOLE 5 107928 0 0 AmerisourceBergen Corp COMMON 03073E105 1565 17360 SH OTR 7 0 0 17360 AmerisourceBergen Corp Common Stock 03073E105 460 5100 SH DFND 2 5100 0 0 AMETEK INC COMMON 031100100 8835 167875 SH SOLE 5 167875 0 0 AMETEK INC Common Stock 031100100 237 4500 SH DFND 2 4500 0 0 AMGEN INC COMMON 031162100 17203 108000 SH SOLE 5 108000 0 0 Amgen Inc Common Stock 031162100 3000 18934 SH DFND 2 18934 0 0 AMPHENOL CORP COMMON 032095101 3056 56800 SH SOLE 5 56800 0 0 Amphenol Corp Common Stock 032095101 269 5000 SH DFND 2 5000 0 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 1972 61132 SH SOLE 5 61132 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 4785 58000 SH SOLE 5 58000 0 0 Anadarko Petroleum Corp Common Stock 032511107 941 11400 SH DFND 2 11400 0 0 Analog Devices Inc Common Stock 032654105 633 11400 SH DFND 2 11400 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 6483 745156 SH SOLE 5 745156 0 0 ANHEUSER-BUSCH INBEV NV ADR 03524A108 1230 10950 SH SOLE 5 10950 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 7770 87837 SH SOLE 5 87837 0 0 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 463 42800 SH DFND 2 42800 0 0 ANSYS INC COMMON 03662Q105 4417 53860 SH SOLE 5 53860 0 0 ANSYS INC Common Stock 03662Q105 385 4700 SH DFND 2 4700 0 0 ANTERO RESOURCES CORP COMMON 03674X106 1372 33808 SH SOLE 5 33808 0 0 ANTERO RESOURCES CORP Common Stock 03674X106 65 1600 SH DFND 2 1600 0 0 ANTHEM INC COMMON 036752103 12704 101089 SH SOLE 5 101000 0 89 ANTHEM INC Common Stock 036752103 842 6700 SH DFND 2 4500 2200 0 AON PLC COMMON G0408V102 7816 82425 SH SOLE 5 82392 0 33 Aon PLC Common Stock G0408V102 870 9200 SH DFND 2 9200 0 0 APACHE CORP COMMON 037411105 13738 219219 SH SOLE 5 219219 0 0 Apache Corp Common Stock 037411105 406 6500 SH DFND 2 6500 0 0 APARTMENT INVESTMENT & MANAGEM REIT 03748R101 40694 1095389 SH SOLE 5 1095389 0 0 Apartment Investment & Management Co REIT 03748R101 1122 30200 SH DFND 2 30200 0 0 APOGEE ENTERPRISES INC COMMON 037598109 1741 41100 SH SOLE 5 41100 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 2785 375300 SH SOLE 5 375300 0 0 APOLLO INVESTMENT CORP NOTE 5.750% 1/1 03761UAE6 834 810000 PRN OTR 7 0 0 0 APPLE INC COMMON 037833100 128063 1160205 SH SOLE 5 1160205 0 0 Apple Inc COMMON 037833100 3687 33400 SH OTR 7 0 0 33400 Apple Inc Common Stock 037833100 15534 141285 SH DFND 2 141285 0 0 APPLE INC COMMON 037833100 2186 19800 SH SOLE 1 19800 0 0 APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 11414 250363 SH SOLE 5 250363 0 0 APPLIED MATERIALS INC COMMON 038222105 18 707 SH SOLE 5 322 0 385 Applied Materials Inc Common Stock 038222105 456 18300 SH DFND 2 18300 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 5642 865282 SH SOLE 5 865282 0 0 Arch Capital Group Ltd Common Stock G0450A105 142 2400 SH DFND 2 2400 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 542666 10435877 SH SOLE 5 10026104 0 409773 Archer-Daniels-Midland Co COMMON 039483102 4649 89400 SH OTR 7 0 0 89400 Archer-Daniels-Midland Co Common Stock 039483102 967 18600 SH DFND 2 18600 0 0 ARCOS DORADOS HOLDINGS INC COMMON G0457F107 37229 6881424 SH SOLE 5 6881424 0 0 ARES CAPITAL CORP NOTE 5.750% 2/0 04010LAB9 3095 3000000 PRN OTR 7 0 0 0 ARES MANAGEMENT LP COMMON 04014Y101 444 25900 SH SOLE 5 25900 0 0 ARISTA NETWORKS INC COMMON 040413106 5665 93228 SH SOLE 5 21768 71460 0 ARM HOLDINGS - ADR ADR 042068106 16384 353856 SH SOLE 5 353856 0 0 ARRIS GROUP INC COMMON 04270V106 3565 118100 SH SOLE 5 118100 0 0 Arrow Electronics Inc Common Stock 042735100 156 2700 SH DFND 2 2700 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 1249 26537 SH SOLE 5 26537 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 24608 324129 SH SOLE 5 318406 0 5723 ASCENA RETAIL GROUP INC COMMON 04351G101 3065 244000 SH SOLE 5 244000 0 0 ASHFORD HOSPITALITY PRIME INC REIT 044102101 241 14060 SH SOLE 5 14060 0 0 ASHFORD HOSPITALITY TRUST INC REIT 044103109 730 69700 SH SOLE 5 69700 0 0 Ashford Hospitality Trust Inc REIT 044103109 263 25100 SH DFND 2 25100 0 0 ASHFORD INC COMMON 044104107 75 800 SH SOLE 5 800 0 0 ASHLAND INC COMMON 044209104 6311 52700 SH SOLE 5 52700 0 0 Ashland Inc Common Stock 044209104 383 3200 SH DFND 2 3200 0 0 ASML HOLDING NV - NY REG SHS NYSHRS N07059210 3919 36340 SH SOLE 5 36300 0 40 ASSOCIATED BANC-CORP COMMON 045487105 5354 287400 SH SOLE 5 287400 0 0 Associated Estates Realty Corp REIT 045604105 346 14900 SH DFND 2 14900 0 0 Assurant Inc Common Stock 04621X108 151 2200 SH DFND 2 2200 0 0 ASSURED GUARANTY LTD COMMON G0585R106 2234 85967 SH SOLE 5 85967 0 0 ASTORIA FINANCIAL CORP Common Stock 046265104 339 25400 SH DFND 2 0 25400 0 ASTRAZENECA PLC ADR 046353108 800 11368 SH SOLE 5 11368 0 0 ASTRONICS CORP COMMON 046433108 2314 41832 SH SOLE 5 41832 0 0 AT&T INC COMMON 00206R102 546051 16256359 SH SOLE 5 15724983 0 531375 AT&T Inc COMMON 00206R102 4154 123670 SH OTR 7 0 0 123670 AT&T Inc Common Stock 00206R102 3889 117421 SH DFND 2 117421 0 0 ATHENAHEALTH INC COMMON 04685W103 54515 374157 SH SOLE 5 7844 365113 1200 ATLANTIC TELE-NETWORK INC COMMON 049079205 5581 82578 SH SOLE 5 82578 0 0 ATMEL CORP COMMON 049513104 1452 173000 SH SOLE 5 173000 0 0 ATWOOD OCEANICS INC COMMON 050095108 13638 480733 SH SOLE 5 480733 0 0 AURICO GOLD INC. COMMON 05155C105 168 51103 SH SOLE 5 40581 0 10522 Autodesk Inc Common Stock 052769106 270 4500 SH DFND 2 4500 0 0 AUTOLIV INC Common Stock 052800109 520 4900 SH DFND 2 4900 0 0 Automatic Data Processing Inc Common Stock 053015103 950 11400 SH DFND 2 11400 0 0 AUTOZONE INC COMMON 053332102 8544 13800 SH SOLE 5 13800 0 0 Autozone Inc Common Stock 053332102 483 780 SH DFND 2 780 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 4016 116807 SH SOLE 5 116807 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 25191 250433 SH SOLE 5 250433 0 0 AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 764 7600 SH DFND 2 7600 0 0 AVALONBAY COMMUNITIES INC REIT 053484101 74682 457079 SH SOLE 5 457079 0 0 AvalonBay Communities Inc REIT 053484101 4708 28815 SH DFND 2 28815 0 0 AVERY DENNISON CORP COMMON 053611109 5032 97000 SH SOLE 5 97000 0 0 Avery Dennison Corp Common Stock 053611109 145 2800 SH DFND 2 2800 0 0 AVG TECHNOLOGIES COMMON N07831105 4130 209200 SH SOLE 5 209200 0 0 AVIS BUDGET GROUP INC COMMON 053774105 5306 80000 SH SOLE 5 80000 0 0 AVIV REIT INC REIT 05381L101 155 4500 SH DFND 2 4500 0 0 AVIVA PLC ADR 05382A104 3 195 SH SOLE 5 0 0 195 AVNET INC COMMON 053807103 11216 260706 SH SOLE 5 260706 0 0 Avnet Inc Common Stock 053807103 176 4100 SH DFND 2 4100 0 0 AVON PRODUCTS INC COMMON 054303102 4049 431200 SH SOLE 5 431200 0 0 Avon Products Inc Common Stock 054303102 277 29500 SH DFND 2 29500 0 0 AXIALL CORP COMMON 05463D100 7081 166725 SH SOLE 5 166725 0 0 Axis Capital Holdings Ltd Common Stock G0692U109 92 1800 SH DFND 2 1800 0 0 B/E AEROSPACE INC COMMON 073302101 1938 33400 SH SOLE 5 33400 0 0 B/E Aerospace Inc Common Stock 073302101 52 900 SH DFND 2 900 0 0 BAIDU INC ADR 056752108 490691 2152437 SH SOLE 5 1514453 633271 4713 BAKER HUGHES INC COMMON 057224107 6969 124291 SH SOLE 5 124155 0 136 Baker Hughes Inc Common Stock 057224107 353 6301 SH DFND 2 6301 0 0 Ball Corp Common Stock 058498106 368 5400 SH DFND 2 5400 0 0 BANCO BILBAO VIZCAYA - ADR ADR 05946K101 0 0 SH SOLE 5 0 0 0 BANCO BRADESCO SA ADR 059460303 7502 561097 SH SOLE 5 561097 0 0 Banco Bradesco SA SP ADR PFD NEW 059460303 395 29524 SH OTR 7 0 0 29524 BANCO SANTANDER BRASIL SA/BRAZ ADR 05967A107 49266 9814029 SH SOLE 5 9814029 0 0 BANCO SANTANDER CHILE ADR 05965X109 1368 69370 SH SOLE 5 69370 0 0 BANCO SANTANDER SA ADR 05964H105 93703 11248913 SH SOLE 5 8203500 0 3045412 BANCOLOMBIA SA ADR 05968L102 7264 151707 SH SOLE 5 151707 0 0 BANK OF AMERICA CORP COMMON 060505104 9510 531600 SH SOLE 5 531600 0 0 Bank of America Corp Common Stock 060505104 4123 230437 SH DFND 2 230437 0 0 BANK OF AMERICA CORPORATION COMMON 060505104 336 18800 SH SOLE 1 18800 0 0 BANK OF HAWAII CORP COMMON 062540109 73647 1241736 SH SOLE 5 1223300 0 18436 BANK OF NEW YORK MELLON CORP/T COMMON 064058100 551088 13583636 SH SOLE 5 13040627 0 543009 Bank of New York Mellon Corp/T COMMON 064058100 4524 111500 SH OTR 7 0 0 111500 Bank of New York Mellon Corp/The Common Stock 064058100 904 22383 SH DFND 2 22383 0 0 BANK OF NOVA SCOTIA COMMON 064149107 2 30 SH SOLE 5 0 0 30 BANKRATE INC COMMON 06647F102 1989 160000 SH SOLE 5 160000 0 0 BANKUNITED INC COMMON 06652K103 3135 108200 SH SOLE 5 108200 0 0 BARCLAYS PLC ADR 06738E204 6 393 SH SOLE 5 0 0 393 BARNES GROUP INC COMMON 067806109 49423 1335383 SH SOLE 5 1318653 0 16730 Barrick Gold Corp Common Stock 067901108 140 13000 SH DFND 2 13000 0 0 BARRICK GOLD CORP COMMON 067901108 16 1500 SH SOLE 1 1500 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 520729 7105047 SH SOLE 5 6843380 0 261667 Baxter International Inc COMMON 071813109 4346 59300 SH OTR 7 0 0 59300 Baxter International Inc Common Stock 071813109 1173 16000 SH DFND 2 16000 0 0 BB&T CORP COMMON 054937107 524102 13476524 SH SOLE 5 12974024 0 502500 BB&T Corp COMMON 054937107 4484 115300 SH OTR 7 0 0 115300 BB&T Corp Common Stock 054937107 797 20500 SH DFND 2 20500 0 0 BBCN BANCORP INC COMMON 073295107 5690 395708 SH SOLE 5 395708 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 1790 64379 SH SOLE 5 64379 0 0 BEBE STORES INC COMMON 075571109 1922 877455 SH SOLE 5 877455 0 0 Becton Dickinson & Co Common Stock 075887109 612 4400 SH DFND 2 4400 0 0 BECTON DICKINSON AND CO COMMON 075887109 10381 74600 SH SOLE 5 74600 0 0 BED BATH & BEYOND INC COMMON 075896100 1801 23638 SH SOLE 5 23638 0 0 Bed Bath & Beyond Inc Common Stock 075896100 363 4760 SH DFND 2 4760 0 0 BELDEN INC COMMON 077454106 1655 21000 SH SOLE 5 21000 0 0 Berkshire Hathaway Inc Common Stock 084670702 3664 24400 SH DFND 2 24400 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 467 17500 SH SOLE 5 17500 0 0 BERRY PLASTICS GROUP INC COMMON 08579W103 68766 2179603 SH SOLE 5 2143111 0 36492 Best Buy Co Inc Common Stock 086516101 409 10500 SH DFND 2 10500 0 0 BHP BILLITON LTD ADR 088606108 4939 104366 SH SOLE 5 104366 0 0 BHP BILLITON LTD SPON ADR 088606108 69059 1459404 SH SOLE 1 1459404 0 0 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 1729 142167 SH SOLE 5 142167 0 0 BIOGEN IDEC INC COMMON 09062X103 23473 69150 SH SOLE 5 69150 0 0 Biogen Idec Inc COMMON 09062X103 2638 7770 SH OTR 7 0 0 7770 Biogen Idec Inc Common Stock 09062X103 1663 4900 SH DFND 2 4900 0 0 BioMarin Pharmaceutical Inc Common Stock 09061G101 289 3200 SH DFND 2 3200 0 0 BioMed Realty Trust Inc REIT 09063H107 1002 46500 SH DFND 2 46500 0 0 BIO-TECHNE CORP COMMON 09073M104 108104 1169962 SH SOLE 5 56596 1108982 4384 BLACK BOX CORP COMMON 091826107 11267 471410 SH SOLE 5 464343 0 7067 BLACK HILLS CORP COMMON 092113109 36749 692860 SH SOLE 5 681508 0 11352 BLACKBAUD INC COMMON 09227Q100 82521 1907554 SH SOLE 5 46147 1854357 7050 BLACKHAWK NETWORK HD-B COMMON 09238E203 2979 79035 SH SOLE 5 79035 0 0 BLACKROCK INC COMMON 09247X101 31623 88440 SH SOLE 5 88440 0 0 BlackRock Inc/New York Common Stock 09247X101 1144 3200 SH DFND 2 3200 0 0 BLACKSTONE GROUP LP COMMON 09253U108 12380 365950 SH SOLE 5 365950 0 0 BLOOMIN' BRANDS INC COMMON 094235108 6420 259275 SH SOLE 5 259275 0 0 BLUE NILE INC COMMON 09578R103 3497 97100 SH SOLE 5 97100 0 0 BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 1777 100000 SH SOLE 5 100000 0 0 Boeing Co Common Stock 097023105 2171 16700 SH DFND 2 16700 0 0 BOEING CO COMMON 097023105 62 480 SH SOLE 1 480 0 0 BOEING CO/THE COMMON 097023105 26546 204235 SH SOLE 5 204235 0 0 Boeing Co/The COMMON 097023105 786 6050 SH OTR 7 0 0 6050 BOFI HLDG INC COMMON 05566U108 225 2886 SH SOLE 1 2886 0 0 BOINGO WIRELESS INC COMMON 09739C102 575 75000 SH SOLE 5 75000 0 0 BOISE CASCADE CO COMMON 09739D100 11969 322176 SH SOLE 5 322176 0 0 BONANZA CREEK ENERGY INC COMMON 097793103 2213 92210 SH SOLE 5 92210 0 0 BORGWARNER INC COMMON 099724106 22087 401952 SH SOLE 5 401952 0 0 BorgWarner Inc COMMON 099724106 591 10760 SH OTR 7 0 0 10760 BorgWarner Inc Common Stock 099724106 368 6700 SH DFND 2 6700 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 38670 2870797 SH SOLE 5 2823984 0 46813 BOSTON PROPERTIES INC REIT 101121101 77079 598949 SH SOLE 5 598949 0 0 Boston Properties Inc REIT 101121101 4830 37533 SH DFND 2 37533 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 12853 970000 SH SOLE 5 970000 0 0 Boston Scientific Corp Common Stock 101137107 258 19495 SH DFND 2 19495 0 0 BOULDER BRANDS INC COMMON 101405108 830 75000 SH SOLE 5 75000 0 0 BP PLC ADR 055622104 85852 2252160 SH SOLE 5 1626874 0 625285 BRADY CORP COMMON 104674106 2447 89500 SH SOLE 5 89500 0 0 BRANDYWINE REALTY TRUST REIT 105368203 53697 3360255 SH SOLE 5 3313481 0 46774 Brandywine Realty Trust REIT 105368203 747 47200 SH DFND 2 47200 0 0 BRASKEM SA ADR 105532105 26173 2027325 SH SOLE 5 2027325 0 0 BRF - BRASIL FOODS SA ADR 10552T107 88244 3779190 SH SOLE 5 3779190 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 31400 535010 SH SOLE 5 525290 0 9720 BRINK'S CO/THE COMMON 109696104 23293 954237 SH SOLE 5 941044 0 13193 BRISTOL-MYERS SQUIBB CO COMMON 110122108 20817 352643 SH SOLE 5 352643 0 0 Bristol-Myers Squibb Co Common Stock 110122108 2196 37200 SH DFND 2 37200 0 0 BRISTOW GROUP INC COMMON 110394103 3703 56283 SH SOLE 5 56283 0 0 BRIXMOR PROPERTY GROUP INC REIT 11120U105 529 21500 SH DFND 2 21500 0 0 BROADCOM CORP COMMON 111320107 552393 12748504 SH SOLE 5 12224558 0 523946 Broadcom Corp CL A 111320107 4697 108400 SH OTR 7 0 0 108400 Broadcom Corp Common Stock 111320107 208 4800 SH DFND 2 4800 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 3302 71500 SH SOLE 5 71500 0 0 BROCADE COMMUNICATIONS SYSTEMS COMMON 111621306 56080 4736509 SH SOLE 5 4659069 0 77440 BROOKFIELD INFRASTRUCTURE PART LTDPART G16252101 620 14800 SH SOLE 5 14800 0 0 BROOKLINE BANCORP INC Common Stock 11373M107 70 7000 SH DFND 2 0 7000 0 BROOKS AUTOMATION INC COMMON 114340102 1855 145500 SH SOLE 5 145500 0 0 BROOKS AUTOMATION INC Common Stock 114340102 282 22100 SH DFND 2 0 22100 0 Brown-Forman Corp Common Stock 115637209 255 2900 SH DFND 2 2900 0 0 BRYN MAWR BANK CORP COMMON 117665109 2300 73475 SH SOLE 5 73475 0 0 Buckeye Partners LP MLP 118230101 7339 97000 SH DFND 2 97000 0 0 Buckeye Partners LP MLP 118230101 1596 21100 SH DFND 3 0 8000 13100 Buckeye Partners LP MLP 118230101 9836 130000 SH DFND 4 130000 0 0 Buckeye Partners LP MLP 118230101 7876 104100 SH DFND 6 0 0 104100 BUFFALO WILD WINGS INC COMMON 119848109 10211 56606 SH SOLE 5 56606 0 0 Bunge Ltd Common Stock G16962105 318 3500 SH DFND 2 3500 0 0 CA INC COMMON 12673P105 1276 41900 SH SOLE 5 41900 0 0 CA Inc Common Stock 12673P105 225 7400 SH DFND 2 7400 0 0 Cablevision Systems Corp Common Stock 12686C109 85 4100 SH DFND 2 4100 0 0 CABOT CORP COMMON 127055101 1930 44000 SH SOLE 5 44000 0 0 Cabot Oil & Gas Corp Common Stock 127097103 101 3400 SH DFND 2 3400 0 0 CAESARSTONE SDOT-YAM LTD. COMMON M20598104 2245 37535 SH SOLE 5 37535 0 0 CAI INTERNATIONAL INC COMMON 12477X106 1230 53000 SH SOLE 5 53000 0 0 CALAMP COMMON 128126109 897 49000 SH SOLE 5 49000 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 0 59 SH SOLE 5 43 0 16 CALIFORNIA RESOURCES CORP Common Stock 13057Q107 41 7400 SH DFND 2 7400 0 0 CALLAWAY GOLF CO COMMON 131193104 3733 484860 SH SOLE 5 484860 0 0 CALLIDUS SOFTWARE INC COMMON 13123E500 3689 225883 SH SOLE 5 225883 0 0 CALPINE CORP Common Stock 131347304 378 17100 SH DFND 2 17100 0 0 CAMDEN PROPERTY TRUST REIT 133131102 12284 166354 SH SOLE 5 166354 0 0 Camden Property Trust REIT 133131102 1859 25177 SH DFND 2 25177 0 0 Cameron International Corp Common Stock 13342B105 225 4500 SH DFND 2 4500 0 0 CAMPBELL SOUP CO COMMON 134429109 5018 114044 SH SOLE 5 114044 0 0 Campbell Soup Co Common Stock 134429109 411 9400 SH DFND 2 9400 0 0 CAMPUS CREST COMMUNITIES INC REIT 13466Y105 151 20700 SH DFND 2 20700 0 0 CANADIAN NATIONAL RAILWAY CO COMMON 136375102 11135 161584 SH SOLE 5 161584 0 0 CANON INC ADR 138006309 95396 3013149 SH SOLE 5 2183222 0 829927 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 26477 320740 SH SOLE 5 320740 0 0 Capital One Financial Corp Common Stock 14040H105 1099 13370 SH DFND 2 13370 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 7494 377890 SH SOLE 5 377890 0 0 CARDINAL HEALTH INC COMMON 14149Y108 539223 6679344 SH SOLE 5 6397466 0 281878 Cardinal Health Inc COMMON 14149Y108 4577 56700 SH OTR 7 0 0 56700 Cardinal Health Inc Common Stock 14149Y108 848 10500 SH DFND 2 10500 0 0 CARDTRONICS INC COMMON 14161H108 4244 110000 SH SOLE 5 110000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1190 1200000 PRN OTR 7 0 0 0 CAREFUSION CORP COMMON 14170T101 7121 120000 SH SOLE 5 120000 0 0 CAREFUSION CORP-W/I Common Stock 14170T101 264 4450 SH DFND 2 4450 0 0 CARLISLE COS INC COMMON 142339100 2779 30800 SH SOLE 5 30800 0 0 CARLYLE GROUP LP/THE COMMON 14309L102 3692 134250 SH SOLE 5 134250 0 0 CARMAX INC COMMON 143130102 6851 102900 SH SOLE 5 102900 0 0 Carmax Inc COMMON 143130102 2631 39520 SH OTR 7 0 0 39520 Carmax Inc Common Stock 143130102 73 1100 SH DFND 2 1100 0 0 CARNIVAL CORP COMMON 143658300 9763 215371 SH SOLE 5 215371 0 0 Carnival Corp Common Stock 143658300 367 8100 SH DFND 2 8100 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 3054 62000 SH SOLE 5 62000 0 0 CARRIZO OIL & GAS INC COMMON 144577103 6494 156116 SH SOLE 5 156116 0 0 Carter's Inc Common Stock 146229109 288 3300 SH DFND 2 0 3300 0 CASEY'S GENERAL STORES INC COMMON 147528103 22286 246748 SH SOLE 5 246748 0 0 CASTLIGHT HEALTH INC COMMON 14862Q100 140 12000 SH SOLE 5 12000 0 0 CATAMARAN CORP COMMON 148887102 112 2158 SH SOLE 5 2000 0 158 CATERPILLAR INC COMMON 149123101 18401 201043 SH SOLE 5 201043 0 0 Caterpillar Inc Common Stock 149123101 1380 15200 SH DFND 2 15200 0 0 CATO CORP/THE COMMON 149205106 39839 944488 SH SOLE 5 928406 0 16082 CBL & ASSOCIATES PROPERTIES IN REIT 124830100 6786 349441 SH SOLE 5 349441 0 0 CBL & Associates Properties Inc REIT 124830100 858 44200 SH DFND 2 44200 0 0 CBOE HOLDINGS INC COMMON 12503M108 20817 328248 SH SOLE 5 328248 0 0 CBRE Group Inc Common Stock 12504L109 414 12100 SH DFND 2 12100 0 0 CBS Corp Common Stock 124857202 852 15400 SH DFND 2 15400 0 0 CDK GLOBAL INC -W/I Common Stock 12508E101 177 4333 SH DFND 2 4333 0 0 Cedar Realty Trust Inc REIT 150602209 179 24500 SH DFND 2 24500 0 0 CEDAR SHOPPING CENTERS INC REIT 150602209 4050 551776 SH SOLE 5 551776 0 0 CELANESE CORP COMMON 150870103 15575 259760 SH SOLE 5 259760 0 0 Celanese Corp Common Stock 150870103 414 6900 SH DFND 2 6900 0 0 CELGENE CORP COMMON 151020104 450892 4030857 SH SOLE 5 1193997 2817226 19634 Celgene Corp COMMON 151020104 2010 17970 SH OTR 7 0 0 17970 Celgene Corp Common Stock 151020104 1924 17200 SH DFND 2 17200 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 980 53700 SH SOLE 5 53700 0 0 CEMEX SAB DE CV ADR 151290889 75998 7458133 SH SOLE 5 7458133 0 0 Cemex SAB de CV SPON ADR NEW 151290889 389 38187 SH OTR 7 0 0 38187 CENOVUS ENERGY INC COMMON 15135U109 1 60 SH SOLE 5 0 0 60 Centerpoint Energy Inc Common Stock 15189T107 2449 104543 SH DFND 2 104543 0 0 CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 209 97500 SH SOLE 5 97500 0 0 CenturyLink Inc Common Stock 156700106 525 13276 SH DFND 2 13276 0 0 CEPHEID INC COMMON 15670R107 16058 296598 SH SOLE 5 296598 0 0 CERNER CORP COMMON 156782104 6209 96025 SH SOLE 5 96025 0 0 CERNER CORP Common Stock 156782104 427 6600 SH DFND 2 6600 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 13179 48358 SH SOLE 5 48358 0 0 CF Industries Holdings Inc Common Stock 125269100 191 700 SH DFND 2 700 0 0 CGI GROUP INC COMMON 39945C109 1326 34742 SH SOLE 5 25639 0 9103 CH Robinson Worldwide Inc Common Stock 12541W209 60 800 SH DFND 2 800 0 0 CHAMBERS STREET PROPERTIES REIT 157842105 525 65400 SH DFND 2 65400 0 0 CHART INDUSTRIES INC COMMON 16115Q308 2136 62455 SH SOLE 5 62455 0 0 CHARTER COMMUNICATION-A Common Stock 16117M305 83 500 SH DFND 2 500 0 0 Charter Communications Inc D CL A NEW 16117M305 275 1650 SH OTR 7 0 0 1650 CHATHAM LODGING TRUST REIT 16208T102 81 2800 SH DFND 2 2800 0 0 CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 6 74 SH SOLE 5 0 0 74 Check Point Software Technologies Common Stock M22465104 228 2900 SH DFND 2 2900 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 1464 106600 SH SOLE 5 106600 0 0 CHEESECAKE FACTORY INC/THE COMMON 163072101 57618 1145254 SH SOLE 5 1129001 0 16253 CHEFS' WAREHOUSE HOLDINGS LLC COMMON 163086101 1981 86000 SH SOLE 5 86000 0 0 CHEMTURA CORP COMMON 163893209 89922 3636157 SH SOLE 5 3585444 0 50713 CHENIERE ENERGY INC COMMON 16411R208 3369 47850 SH SOLE 5 47850 0 0 Cheniere Energy Inc Common Stock 16411R208 451 6400 SH DFND 2 6400 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 2 98 SH SOLE 5 0 0 98 Chesapeake Energy Corp Common Stock 165167107 245 12600 SH DFND 2 12600 0 0 CHESAPEAKE LODGING TRUST REIT 165240102 406 10900 SH DFND 2 10900 0 0 CHEVRON CORP COMMON 166764100 519592 4631774 SH SOLE 5 4482788 0 148986 Chevron Corp COMMON 166764100 3951 35220 SH OTR 7 0 0 35220 Chevron Corp Common Stock 166764100 4837 43121 SH DFND 2 43121 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 4162 99150 SH SOLE 5 99150 0 0 Chicago Bridge & Iron Co NV Common Stock 167250109 38 900 SH DFND 2 900 0 0 Chicago Mercantile Exchange Holdings Inc Common Stock 12572Q105 602 6795 SH DFND 2 6795 0 0 CHIMERA INVESTMENT CORP REIT 16934Q109 54 17000 SH SOLE 5 17000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 19316 329000 SH SOLE 1 329000 0 0 CHINA LIFE INSURANCE - ADR ADR 16939P106 4 74 SH SOLE 5 0 0 74 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21293 362000 SH SOLE 1 362000 0 0 CHINA MOBILE LTD ADR 16941M109 188367 3202433 SH SOLE 5 2898155 0 304277 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 232904 2875000 SH SOLE 1 2875000 0 0 CHINA PETROLEUM & CHEMICAL COR ADR 16941R108 6426 79324 SH SOLE 5 79324 0 0 CHINA TELECOM CORP LTD ADR 169426103 4 61 SH SOLE 5 0 0 61 CHINA UNICOM HONG KONG LTD ADR 16945R104 7109 528582 SH SOLE 5 528582 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4518 6600 SH SOLE 5 6600 0 0 CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 411 600 SH DFND 2 600 0 0 CHOICE HOTELS INTERNATIONAL IN COMMON 169905106 2241 40000 SH SOLE 5 40000 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 1590 278402 SH SOLE 5 278402 0 0 Chubb Corp Common Stock 171232101 1169 11300 SH DFND 2 8600 2700 0 CHUBB CORP/THE COMMON 171232101 5198 50235 SH SOLE 5 50235 0 0 Church & Dwight Co Inc Common Stock 171340102 298 3800 SH DFND 2 3800 0 0 CIA BRASILEIRA DE DISTRIBUICAO ADR 20440T201 13833 375590 SH SOLE 5 375590 0 0 CIA CERVECERIA UNIDAS - ADR ADR 204429104 13039 702905 SH SOLE 5 702905 0 0 CIA DE MINAS BUENAVENTURA SA ADR 204448104 18372 1921740 SH SOLE 5 1921740 0 0 CIA SIDERURGICA NACIONAL SA ADR 20440W105 3286 1580000 SH SOLE 5 1580000 0 0 CIGNA CORP COMMON 125509109 9730 94550 SH SOLE 5 94450 0 100 Cigna Corp Common Stock 125509109 689 6700 SH DFND 2 6700 0 0 Cimarex Energy Co Common Stock 171798101 233 2200 SH DFND 2 2200 0 0 Cincinnati Financial Corp Common Stock 172062101 244 4700 SH DFND 2 4700 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 27505 773042 SH SOLE 5 761770 0 11272 CINTAS CORP COMMON 172908105 532 6780 SH SOLE 5 6780 0 0 Cintas Corp Common Stock 172908105 78 1000 SH DFND 2 1000 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 20530 340577 SH SOLE 5 334999 0 5578 CIRRUS LOGIC INC COMMON 172755100 28101 1192227 SH SOLE 5 1172663 0 19564 CISCO SYSTEMS INC COMMON 17275R102 563272 20250640 SH SOLE 5 19463844 0 786796 Cisco Systems Inc COMMON 17275R102 5908 212420 SH OTR 7 0 0 212420 Cisco Systems Inc Common Stock 17275R102 3073 111230 SH DFND 2 111230 0 0 CIT Group Inc Common Stock 125581801 225 4700 SH DFND 2 4700 0 0 CITIGROUP INC COMMON 172967424 26319 486393 SH SOLE 5 486107 0 286 Citigroup Inc Common Stock 172967424 3915 72370 SH DFND 2 72370 0 0 CITRIX SYSTEMS INC COMMON 177376100 5321 83400 SH SOLE 5 83400 0 0 Citrix Systems Inc Common Stock 177376100 198 3100 SH DFND 2 3100 0 0 CITY HOLDING CO COMMON 177835105 6679 143550 SH SOLE 5 143550 0 0 CITY NATIONAL CORP/CA COMMON 178566105 2182 27000 SH SOLE 5 27000 0 0 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 1085 17000 SH SOLE 5 17000 0 0 CLECO CORP COMMON 12561W105 8183 150028 SH SOLE 5 150028 0 0 Clorox Co Common Stock 189054109 166 1600 SH DFND 2 1600 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 1412 153810 SH SOLE 5 153810 0 0 CME GROUP INC/IL COMMON 12572Q105 4382 49425 SH SOLE 5 700 48725 0 CMS Energy Corp Common Stock 125896100 6128 177700 SH DFND 2 177700 0 0 CMS Energy Corp Common Stock 125896100 952 27600 SH DFND 3 0 7900 19700 CMS Energy Corp Common Stock 125896100 5150 148200 SH DFND 4 138700 0 9500 CNOOC LTD ADR 126132109 36949 272808 SH SOLE 5 272180 0 628 Coach Inc Common Stock 189754104 207 5500 SH DFND 2 5500 0 0 COBALT INTERNATIONAL ENERGY Common Stock 19075F106 45 5100 SH DFND 2 5100 0 0 COCA-COLA CO/THE COMMON 191216100 6031 142858 SH SOLE 5 142858 0 0 Coca-Cola Co/The COMMON 191216100 832 19710 SH OTR 7 0 0 19710 Coca-Cola Co/The Common Stock 191216100 3753 88900 SH DFND 2 88900 0 0 Coca-Cola Enterprises Inc Common Stock 19122T109 451 10200 SH DFND 2 10200 0 0 COGENT COMMUNICATIONS GROUP IN COMMON 19239V302 708 20000 SH SOLE 5 20000 0 0 COGNEX CORP COMMON 192422103 3492 84498 SH SOLE 5 84498 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 4900 93050 SH SOLE 5 93050 0 0 Cognizant Technology Solutions Corp Common Stock 192446102 542 10300 SH DFND 2 10300 0 0 COLFAX CORP COMMON 194014106 1898 36800 SH SOLE 5 36800 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 15918 230067 SH SOLE 5 230067 0 0 Colgate-Palmolive Co COMMON 194162103 667 9640 SH OTR 7 0 0 9640 Colgate-Palmolive Co Common Stock 194162103 1294 18800 SH DFND 2 18800 0 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 7738 275960 SH SOLE 5 275960 0 0 COMCAST CORP COMMON 20030N101 33450 576618 SH SOLE 5 576299 0 319 COMCAST CORP COMMON 20030N200 25893 449799 SH SOLE 5 449799 0 0 Comcast Corp NEW CL A 20030N101 1230 21210 SH OTR 7 0 0 21210 Comcast Corp Common Stock 20030N200 3661 63450 SH DFND 2 63450 0 0 COMERICA INC COMMON 200340107 15853 338446 SH SOLE 5 338446 0 0 Comerica Inc Common Stock 200340107 440 9400 SH DFND 2 9400 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 42058 1842242 SH SOLE 5 1813482 0 28760 COMMUNITY BANK SYSTEM INC COMMON 203607106 60138 1577188 SH SOLE 5 1550909 0 26279 Computer Sciences Corp Common Stock 205363104 95 1500 SH DFND 2 1500 0 0 CONAGRA FOODS INC COMMON 205887102 1294 35675 SH SOLE 5 35675 0 0 ConAgra Foods Inc Common Stock 205887102 533 14800 SH DFND 2 14800 0 0 CONCHO RESOURCES INC Common Stock 20605P101 269 2700 SH DFND 2 2700 0 0 Concho Resources Inc/Midland T COMMON 20605P101 2672 26790 SH OTR 7 0 0 26790 CONMED CORP COMMON 207410101 9384 208712 SH SOLE 5 208712 0 0 CONOCOPHILLIPS COMMON 20825C104 502224 7272291 SH SOLE 5 7015384 0 256907 ConocoPhillips COMMON 20825C104 4275 61900 SH OTR 7 0 0 61900 ConocoPhillips Common Stock 20825C104 2224 32200 SH DFND 2 32200 0 0 CONSOL ENERGY INC COMMON 20854P109 2671 79000 SH SOLE 5 79000 0 0 Consol Energy Inc Common Stock 20854P109 169 5000 SH DFND 2 5000 0 0 Consolidated Edison Inc Common Stock 209115104 4779 72400 SH DFND 2 72400 0 0 CONSTANT CONTACT INC COMMON 210313102 3173 86459 SH SOLE 5 86459 0 0 Constellation Brands Inc Common Stock 21036P108 412 4200 SH DFND 2 4200 0 0 CONTINENTAL BUILDING PRODUCTS COMMON 211171103 5009 282512 SH SOLE 5 282512 0 0 CONTINENTAL RESOURCES INC/OK COMMON 212015101 15815 412283 SH SOLE 5 412283 0 0 Continental Resources Inc/OK Common Stock 212015101 38 1000 SH DFND 2 1000 0 0 CONVERGYS CORP COMMON 212485106 6647 326313 SH SOLE 5 326313 0 0 COOPER COS INC/THE COMMON 216648402 45508 280755 SH SOLE 5 275970 0 4785 COPA HOLDINGS SA COMMON P31076105 3445 33236 SH SOLE 5 33236 0 0 CORE LABORATORIES N.V. Common Stock N22717107 263 2200 SH DFND 2 2200 0 0 CORE LABORATORIES NV COMMON N22717107 127779 1061816 SH SOLE 5 217536 841581 2699 CORE-MARK HOLDING CO INC COMMON 218681104 9331 150674 SH SOLE 5 147650 0 3024 CORNING INC COMMON 219350105 8 352 SH SOLE 5 0 0 352 Corning Inc Common Stock 219350105 706 30800 SH DFND 2 30800 0 0 CORNING INC COMMON 219350105 225 9803 SH SOLE 1 9803 0 0 CORPORATE OFFICE PROPERTIES TR REIT 22002T108 225 7925 SH SOLE 5 7925 0 0 Corporate Office Properties Trust SBI MD REIT 22002T108 502 17698 SH DFND 2 17698 0 0 Corrections Corp of America REIT 22025Y407 11739 323029 SH DFND 2 323029 0 0 Corrections Corp of America REIT 22025Y407 3715 102223 SH DFND 3 0 26137 76086 Corrections Corp of America REIT 22025Y407 20341 559738 SH DFND 4 559738 0 0 Corrections Corp of America REIT 22025Y407 11617 319678 SH DFND 6 0 0 319678 COSTAR GROUP INC COMMON 22160N109 2639 14370 SH SOLE 5 14370 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 3686 26000 SH SOLE 5 26000 0 0 Costco Wholesale Corp COMMON 22160K105 1588 11200 SH OTR 7 0 0 11200 Costco Wholesale Corp Common Stock 22160K105 1317 9600 SH DFND 2 9600 0 0 COUPONS.COM INC COMMON 22265J102 55474 3125307 SH SOLE 5 243310 2876337 5660 COUSINS PROPERTIES INC REIT 222795106 214 18775 SH SOLE 5 18775 0 0 Cousins Properties Inc REIT 222795106 656 57800 SH DFND 2 57800 0 0 COVIDIEN PLC COMMON G2554F113 5538 54149 SH SOLE 5 54149 0 0 Covidien Plc Common Stock G2554F113 1028 10050 SH DFND 2 10050 0 0 CR Bard Inc Common Stock 067383109 283 1700 SH DFND 2 1700 0 0 CRANE CO COMMON 224399105 2806 47800 SH SOLE 5 47800 0 0 CREDICORP LTD COMMON G2519Y108 6028 37630 SH SOLE 5 37630 0 0 CREDICORP LTD COMMON G2519Y108 281 1753 SH SOLE 1 1753 0 0 CREDIT SUISSE GROUP - ADR ADR 225401108 4846 193235 SH SOLE 5 193110 0 125 CREE INC Common Stock 225447101 197 6100 SH DFND 2 6100 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 21 900 SH SOLE 1 900 0 0 CRESUD SACIF Y A ADR 226406106 18525 1835968 SH SOLE 5 1835968 0 0 CRH PLC ADR 12626K203 3 134 SH SOLE 5 0 0 134 CROCS INC COMMON 227046109 2920 233800 SH SOLE 5 233800 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 5890 471957 SH SOLE 5 471957 0 0 CROSSAMERICA PARTNERS LP LTDPART 22758A105 1257 31200 SH SOLE 5 31200 0 0 CROWN CASTLE INTERNATIONAL COR REIT 22822V101 305098 3876724 SH SOLE 5 981786 2872656 22282 Crown Castle International Corp REIT 22822V101 39910 507114 SH DFND 2 507114 0 0 Crown Castle International Corp REIT 22822V101 4415 56100 SH DFND 3 0 15700 40400 Crown Castle International Corp REIT 22822V101 22500 285890 SH DFND 4 262390 0 23500 CROWN HOLDINGS INC COMMON 228368106 3381 66423 SH SOLE 5 66423 0 0 CROWN HOLDINGS INC Common Stock 228368106 229 4500 SH DFND 2 4500 0 0 CRYOLIFE INC COMMON 228903100 5116 451569 SH SOLE 5 451569 0 0 CST BRANDS INC COMMON 12646R105 2272 52102 SH SOLE 5 52102 0 0 CSX CORP COMMON 126408103 8436 232850 SH SOLE 5 232850 0 0 CSX Corp COMMON 126408103 1864 51450 SH OTR 7 0 0 51450 CSX Corp Common Stock 126408103 638 17600 SH DFND 2 17600 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 15352 337400 SH SOLE 5 337400 0 0 CubeSmart REIT 229663109 532 24100 SH DFND 2 24100 0 0 CUMMINS INC COMMON 231021106 14000 97109 SH SOLE 5 97109 0 0 Cummins Inc Common Stock 231021106 490 3400 SH DFND 2 3400 0 0 CVB FINANCIAL CORP COMMON 126600105 19173 1196804 SH SOLE 5 1178156 0 18648 CVS Caremark Corp COMMON 126650100 6132 63670 SH OTR 7 0 0 63670 CVS HEALTH CORP COMMON 126650100 640713 6652616 SH SOLE 5 6399475 0 253141 CVS HEALTH CORP Common Stock 126650100 2266 23609 SH DFND 2 23609 0 0 CYRUSONE INC REIT 23283R100 12004 435702 SH SOLE 5 435702 0 0 CYTEC INDUSTRIES INC COMMON 232820100 73196 1585366 SH SOLE 5 1565471 0 19895 DANA HOLDING CORP COMMON 235825205 11 502 SH SOLE 5 0 0 502 DANAHER CORP COMMON 235851102 28839 336467 SH SOLE 5 336467 0 0 Danaher Corp COMMON 235851102 1020 11895 SH OTR 7 0 0 11895 Danaher Corp Common Stock 235851102 1114 13000 SH DFND 2 13000 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 1746 700000 PRN OTR 7 0 0 0 Darden Restaurants Inc Common Stock 237194105 203 3500 SH DFND 2 3500 0 0 DARLING INTERNATIONAL INC COMMON 237266101 592 32600 SH SOLE 5 32600 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 4544 60000 SH SOLE 5 60000 0 0 DaVita HealthCare Partners Inc Common Stock 23918K108 333 4400 SH DFND 2 4400 0 0 DCT INDUSTRIAL TRUST INC REIT 233153204 41111 1152859 SH SOLE 5 1152859 0 0 DCT Industrial Trust Inc REIT 233153204 587 16450 SH DFND 2 16450 0 0 DDR CORP REIT 23317H102 34940 1903052 SH SOLE 5 1903052 0 0 DDR Corp REIT 23317H102 1129 61500 SH DFND 2 61500 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 1806 40759 SH SOLE 5 40759 0 0 DEAN FOODS CO COMMON 242370203 1752 90400 SH SOLE 5 90400 0 0 DEERE & CO COMMON 244199105 17964 203052 SH SOLE 5 203052 0 0 Deere & Co Common Stock 244199105 531 6000 SH DFND 2 6000 0 0 DEL FRISCO'S RESTAURANT GROUP COMMON 245077102 7377 310745 SH SOLE 5 310745 0 0 DELPHI AUTOMOTIVE COMMON G27823106 17178 236217 SH SOLE 5 236217 0 0 DELPHI AUTOMOTIVE PLC Common Stock G27823106 647 8900 SH DFND 2 8900 0 0 DELTA AIR LINES INC Common Stock 247361702 320 6500 SH DFND 2 6500 0 0 DELTIC TIMBER CORP COMMON 247850100 2967 43378 SH SOLE 5 43378 0 0 DELUXE CORP COMMON 248019101 14737 236731 SH SOLE 5 232749 0 3982 DEMANDWARE INC COMMON 24802Y105 3555 61783 SH SOLE 5 61783 0 0 Denbury Resources Inc Common Stock 247916208 73 9000 SH DFND 2 9000 0 0 Dentsply International Inc Common Stock 249030107 160 3000 SH DFND 2 3000 0 0 DEVON ENERGY CORP COMMON 25179M103 5772 94300 SH SOLE 5 94300 0 0 Devon Energy Corp Common Stock 25179M103 747 12200 SH DFND 2 12200 0 0 DEXCOM INC COMMON 252131107 14896 270599 SH SOLE 5 270599 0 0 Diamond Offshore Drilling Inc Common Stock 25271C102 173 4700 SH DFND 2 4700 0 0 DIAMOND RESORTS INTERNATIONAL COMMON 25272T104 4234 151747 SH SOLE 5 151747 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 6463 108106 SH SOLE 5 108106 0 0 DIAMONDROCK HOSPITALITY CO REIT 252784301 27828 1871427 SH SOLE 5 1871427 0 0 DiamondRock Hospitality Co REIT 252784301 458 30800 SH DFND 2 30800 0 0 DIANA SHIPPING COMMON Y2066G104 2725 406100 SH SOLE 5 406100 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 2706 54500 SH SOLE 5 54500 0 0 DICK'S SPORTING GOODS INC Common Stock 253393102 303 6100 SH DFND 2 6100 0 0 DIEBOLD INC COMMON 253651103 814 23500 SH SOLE 5 23500 0 0 Digital Realty Trust Inc REIT 253868103 1980 29859 SH DFND 2 29859 0 0 DIGITALGLOBE INC COMMON 25389M877 3376 109014 SH SOLE 5 109014 0 0 DIME COMMUNITY BANCSHARES Common Stock 253922108 211 13100 SH DFND 2 0 13100 0 DIME COMMUNITY BANCSHARES INC COMMON 253922108 3473 213303 SH SOLE 5 213303 0 0 DINEEQUITY INC COMMON 254423106 170264 1642845 SH SOLE 5 31851 1606166 4828 DIODES INC COMMON 254543101 634 23000 SH SOLE 5 23000 0 0 DIRECTV Common Stock 25490A309 718 8281 SH DFND 2 8281 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 19834 302863 SH SOLE 5 302863 0 0 Discover Financial Services COMMON 254709108 1969 30070 SH OTR 7 0 0 30070 Discover Financial Services Common Stock 254709108 753 11550 SH DFND 2 11550 0 0 DISCOVERY COMMUNICATIONS INC COMMON 25470F104 34429 999397 SH SOLE 5 8970 990427 0 DISCOVERY COMMUNICATIONS INC COMMON 25470F302 152225 4514396 SH SOLE 5 1071645 3412833 29918 DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 375 11130 SH DFND 2 11130 0 0 Discovery Holding Co Common Stock 25470F104 111 3210 SH DFND 2 3210 0 0 DISH NETWORK CORP COMMON 25470M109 1042 14300 SH SOLE 5 14300 0 0 DISH NETWORK CORP Common Stock 25470M109 204 2800 SH DFND 2 2800 0 0 DOLLAR GENERAL CORP COMMON 256677105 2556 36150 SH SOLE 5 36150 0 0 Dollar General Corp Common Stock 256677105 544 7700 SH DFND 2 7700 0 0 DOLLAR TREE INC COMMON 256746108 2389 33950 SH SOLE 5 33950 0 0 Dollar Tree Inc COMMON 256746108 3358 47710 SH OTR 7 0 0 47710 DOLLAR TREE INC Common Stock 256746108 394 5600 SH DFND 2 5600 0 0 DOMINION RESOURCES INC VA NEW UNIT 04/01/2013 25746U703 1262 20000 PRN OTR 7 0 0 0 DOMINION RESOURCES INC VA NEW UNIT 07/01/2016 25746U885 4199 67000 PRN OTR 7 0 0 0 Dominion Resources Inc/VA Common Stock 25746U109 15888 206600 SH DFND 2 206600 0 0 Dominion Resources Inc/VA Common Stock 25746U109 1838 23900 SH DFND 3 0 7400 16500 Dominion Resources Inc/VA Common Stock 25746U109 9651 125500 SH DFND 4 114800 0 10700 DOMINO'S PIZZA INC COMMON 25754A201 1883 20000 SH SOLE 5 20000 0 0 DONALDSON CO INC COMMON 257651109 5795 150000 SH SOLE 5 150000 0 0 DORMAN PRODUCTS INC COMMON 258278100 2607 54000 SH SOLE 5 54000 0 0 DOUGLAS EMMETT INC REIT 25960P109 17005 598753 SH SOLE 5 598753 0 0 Douglas Emmett Inc REIT 25960P109 635 22362 SH DFND 2 22362 0 0 DOVER CORP COMMON 260003108 4927 68700 SH SOLE 5 68700 0 0 Dover Corp Common Stock 260003108 488 6800 SH DFND 2 6800 0 0 DOW CHEMICAL CO/THE COMMON 260543103 662 14508 SH SOLE 5 14508 0 0 Dow Chemical Co/The Common Stock 260543103 1040 22800 SH DFND 2 22800 0 0 DR HORTON INC COMMON 23331A109 7458 294903 SH SOLE 5 294903 0 0 DR Horton Inc Common Stock 23331A109 169 6700 SH DFND 2 6700 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 9923 138436 SH SOLE 5 138436 0 0 Dr Pepper Snapple Group Inc Common Stock 26138E109 409 5704 SH DFND 2 5704 0 0 Dr. Reddy's Laboratories Ltd. ADR 256135203 773 15313 SH OTR 7 0 0 15313 DREW INDUSTRIES INC COMMON 26168L205 2298 45000 SH SOLE 5 45000 0 0 DSW INC COMMON 23334L102 17336 464785 SH SOLE 5 464785 0 0 DTE Energy Co Common Stock 233331107 3394 39300 SH DFND 2 39300 0 0 DUKE ENERGY CORP COMMON 26441C204 1642 19660 SH SOLE 5 19660 0 0 Duke Energy Corp Common Stock 26441C204 26268 314442 SH DFND 2 314442 0 0 Duke Energy Corp Common Stock 26441C204 4102 49100 SH DFND 3 0 14700 34400 Duke Energy Corp Common Stock 26441C204 21177 253500 SH DFND 4 230100 0 23400 DUKE REALTY CORP REIT 264411505 44022 2179315 SH SOLE 5 2179315 0 0 Duke Realty Corp REIT 264411505 1509 74700 SH DFND 2 74700 0 0 Dun & Bradstreet Corp Common Stock 26483E100 73 600 SH DFND 2 600 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 56647 1328188 SH SOLE 5 29006 1294708 4474 DUPONT FABROS TECHNOLOGY REIT 26613Q106 492 14800 SH DFND 2 14800 0 0 DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 8283 249202 SH SOLE 5 249202 0 0 DYAX CORP COMMON 26746E103 9139 650000 SH SOLE 5 650000 0 0 E2OPEN INC COMMON 29788A104 577 60000 SH SOLE 5 60000 0 0 EAGLE MATERIALS INC COMMON 26969P108 1264 16624 SH SOLE 5 16624 0 0 EAST WEST BANCORP INC COMMON 27579R104 145488 3758419 SH SOLE 5 3706153 0 52266 EASTGROUP PROPERTIES INC REIT 277276101 6424 101457 SH SOLE 5 101457 0 0 EastGroup Properties Inc REIT 277276101 526 8300 SH DFND 2 8300 0 0 EASTMAN CHEMICAL CO COMMON 277432100 26344 347266 SH SOLE 5 347266 0 0 Eastman Chemical Co Common Stock 277432100 493 6500 SH DFND 2 6500 0 0 EATON CORP PLC COMMON G29183103 16316 240089 SH SOLE 5 240089 0 0 Eaton Corp PLC Common Stock G29183103 831 12227 SH DFND 2 12227 0 0 EATON VANCE CORP COMMON 278265103 12176 297475 SH SOLE 5 297475 0 0 EATON VANCE CORP Common Stock 278265103 98 2400 SH DFND 2 2400 0 0 EBAY INC COMMON 278642103 320629 5713273 SH SOLE 5 1212816 4467290 33167 eBay Inc Common Stock 278642103 1173 20900 SH DFND 2 20900 0 0 EBAY INC COMMON 278642103 2066 36816 SH SOLE 1 36816 0 0 ECOLAB INC COMMON 278865100 1024 9800 SH SOLE 5 9800 0 0 Ecolab Inc COMMON 278865100 477 4560 SH OTR 7 0 0 4560 Ecolab Inc Common Stock 278865100 711 6800 SH DFND 2 6800 0 0 E-COMMERCE CHINA DANGDANG INC ADR 26833A105 8593 925000 SH SOLE 5 925000 0 0 EDISON INTERNATIONAL COMMON 281020107 562954 8597344 SH SOLE 5 8254058 0 343286 Edison International COMMON 281020107 4839 73900 SH OTR 7 0 0 73900 Edison International Common Stock 281020107 10791 164800 SH DFND 2 164800 0 0 Edison International Common Stock 281020107 2095 32000 SH DFND 3 0 8700 23300 Edison International Common Stock 281020107 9632 147100 SH DFND 4 133100 0 14000 EDUCATION REALTY TRUST INC REIT 28140H203 29544 807432 SH SOLE 5 796409 0 11023 Education Realty Trust Inc REIT 28140H203 316 8727 SH DFND 2 8727 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 471 3700 SH DFND 2 3700 0 0 EI DU PONT DE NEMOURS & CO COMMON 263534109 541882 7328671 SH SOLE 5 7040102 0 288569 EI Du Pont de Nemours & Co COMMON 263534109 4784 64700 SH OTR 7 0 0 64700 EI Du Pont de Nemours & Co Common Stock 263534109 1294 17500 SH DFND 2 17500 0 0 EL PASO CORP CONVPF 283678209 2856 47100 SH SOLE 5 47100 0 0 EL PASO ELECTRIC CO COMMON 283677854 36222 904193 SH SOLE 5 889871 0 14322 ELECTRONIC ARTS INC COMMON 285512109 143416 3050440 SH SOLE 5 654092 2378237 18111 Electronic Arts Inc Common Stock 285512109 127 2700 SH DFND 2 2700 0 0 ELECTRONICS FOR IMAGING INC COMMON 286082102 45351 1058853 SH SOLE 5 1045057 0 13796 ELI LILLY & CO COMMON 532457108 37945 550000 SH SOLE 5 550000 0 0 Eli Lilly & Co Common Stock 532457108 1387 20100 SH DFND 2 20100 0 0 ELLIE MAE INC COMMON 28849P100 40065 993670 SH SOLE 5 22274 967985 3411 ELONG - ADR ADR 290138205 1451 80865 SH SOLE 5 80865 0 0 EMBRAER SA ADR 29082A107 1 33 SH SOLE 5 0 0 33 EMC CORP/MA COMMON 268648102 32276 1085278 SH SOLE 5 1085278 0 0 EMC Corp/Massachusetts Common Stock 268648102 1356 45600 SH DFND 2 45600 0 0 Emerson Electric Co Common Stock 291011104 1080 17500 SH DFND 2 17500 0 0 EMPIRE STATE REALTY TRUST IN REIT 292104106 301 17100 SH DFND 2 17100 0 0 EMPRESAS ICA SAB DE CV ADR 292448206 6574 1336149 SH SOLE 5 1336149 0 0 Enbridge Energy Management LLC Common Stock 29250X103 491 12840 SH DFND 4 12840 0 0 Enbridge Energy Partners LP MLP 29250R106 2865 71800 SH DFND 4 71800 0 0 Enbridge Energy Partners LP MLP 29250R106 1133 28400 SH DFND 6 0 0 28400 ENCANA CORP COMMON 292505104 24 1700 SH SOLE 1 1700 0 0 ENCORE WIRE CORP COMMON 292562105 2329 62397 SH SOLE 5 62397 0 0 ENDOLOGIX INC COMMON 29266S106 1439 94089 SH SOLE 5 94089 0 0 ENERGEN CORP COMMON 29265N108 765 12000 SH SOLE 5 12000 0 0 Energen Corp Common Stock 29265N108 121 1900 SH DFND 2 1900 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 3883 30200 SH SOLE 5 30200 0 0 Energizer Holdings Inc Common Stock 29266R108 321 2500 SH DFND 2 2500 0 0 Energy Transfer Equity LP MLP 29273V100 6316 110916 SH DFND 2 110916 0 0 Energy Transfer Equity LP MLP 29273V100 1282 22518 SH DFND 3 0 9500 13018 Energy Transfer Equity LP MLP 29273V100 8931 155644 SH DFND 4 155644 0 0 Energy Transfer Equity LP MLP 29273V100 3258 56776 SH DFND 6 0 0 56776 Energy Transfer Partners LP MLP 29273R109 2993 46800 SH DFND 4 46800 0 0 ENERSIS SA ADR 29274F104 5094 317800 SH SOLE 5 317800 0 0 Enersis SA SPONSORED ADR 29274F104 93 5790 SH OTR 7 0 0 5790 ENGILITY HOLDINGS INC COMMON 29285W104 0 1 SH SOLE 5 0 0 0 ENI SPA ADR 26874R108 61514 1762088 SH SOLE 5 1273228 0 488859 ENNIS INC COMMON 293389102 2368 175790 SH SOLE 5 175790 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 31053 494795 SH SOLE 5 486887 0 7908 Ensco PLC Common Stock G3157S106 189 6300 SH DFND 2 6300 0 0 ENSCO PLC - CL A COMMON G3157S106 5431 181331 SH SOLE 5 181169 0 162 ENSTAR GROUP LTD COMMON G3075P101 1640 10728 SH SOLE 5 10728 0 0 Entergy Corp Common Stock 29364G103 3282 37900 SH DFND 2 37900 0 0 Enterprise Products Partners LP MLP 293792107 5584 156256 SH DFND 2 156256 0 0 Enterprise Products Partners LP MLP 293792107 1334 37322 SH DFND 3 0 12462 24860 Enterprise Products Partners LP MLP 293792107 7929 219530 SH DFND 4 219530 0 0 Enterprise Products Partners LP MLP 293792107 3914 108354 SH DFND 6 0 0 108354 ENVESTNET INC COMMON 29404K106 1512 30761 SH SOLE 5 30761 0 0 ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 4455 128427 SH SOLE 5 128427 0 0 EOG RESOURCES INC COMMON 26875P101 316750 3440322 SH SOLE 5 971289 2451698 17335 EOG Resources Inc COMMON 26875P101 1156 12560 SH OTR 7 0 0 12560 EOG Resources Inc Common Stock 26875P101 1369 14900 SH DFND 2 14900 0 0 EPIZYME INC COMMON 29428V104 377 20000 SH SOLE 5 20000 0 0 EPR PROPERTIES REIT 26884U109 9154 158837 SH SOLE 5 158837 0 0 EPR Properties REIT 26884U109 734 12800 SH DFND 2 12800 0 0 EQT CORP COMMON 26884L109 7586 100211 SH SOLE 5 100211 0 0 EQUIFAX INC COMMON 294429105 4755 58801 SH SOLE 5 58801 0 0 Equifax Inc Common Stock 294429105 485 6000 SH DFND 2 6000 0 0 EQUINIX INC COMMON 29444U502 261395 1152890 SH SOLE 5 256806 889010 7074 Equitable Resources Inc Common Stock 26884L109 280 3700 SH DFND 2 3700 0 0 EQUITY COMMONWEALTH REIT 294628102 148057 5767700 SH SOLE 5 801502 4952759 13439 EQUITY COMMONWEALTH REIT 294628102 693 27000 SH DFND 2 27000 0 0 EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 9336 181115 SH SOLE 5 181115 0 0 Equity Lifestyle Properties Inc REIT 29472R108 985 19100 SH DFND 2 19100 0 0 EQUITY ONE INC REIT 294752100 248 9775 SH SOLE 5 9775 0 0 Equity One Inc REIT 294752100 152 6000 SH DFND 2 6000 0 0 EQUITY RESIDENTIAL REIT 29476L107 67735 942858 SH SOLE 5 942858 0 0 Equity Residential REIT 29476L107 5803 80783 SH DFND 2 80783 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 3 249 SH SOLE 5 0 0 249 ESCO TECHNOLOGIES INC COMMON 296315104 6493 175956 SH SOLE 5 175956 0 0 ESSEX PROPERTY TRUST INC REIT 297178105 43822 212108 SH SOLE 5 212108 0 0 Essex Property Trust Inc REIT 297178105 2862 13852 SH DFND 2 13852 0 0 ESSEX RENT CORP COM Common 297187106 505 382911 SH SOLE 250000 0 0 ESTEE LAUDER COS INC/THE COMMON 518439104 2835 37200 SH SOLE 5 37200 0 0 Estee Lauder Cos Inc/The CL A 518439104 1081 14180 SH OTR 7 0 0 14180 Estee Lauder Cos Inc/The Common Stock 518439104 389 5100 SH DFND 2 5100 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 12071 110056 SH SOLE 5 110056 0 0 EURONET WORLDWIDE INC COMMON 298736109 2722 49589 SH SOLE 5 49589 0 0 EVERCORE PARTNERS INC COMMON 29977A105 14942 285322 SH SOLE 5 285322 0 0 EVEREST RE GROUP LTD COMMON G3223R108 11360 66708 SH SOLE 5 66708 0 0 Everest Re Group Ltd Common Stock G3223R108 204 1200 SH DFND 2 1200 0 0 EXA CORP COMMON 300614500 261 22175 SH SOLE 5 22175 0 0 EXAMWORKS GROUP INC COMMON 30066A105 2549 61285 SH SOLE 5 61285 0 0 EXCEL TRUST INC REIT 30068C109 309 23100 SH DFND 2 23100 0 0 Exelon Corp Common Stock 30161N101 6609 178249 SH DFND 2 178249 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 5408 188369 SH SOLE 5 188369 0 0 Expedia Inc Common Stock 30212P303 47 550 SH DFND 2 550 0 0 EXPEDITORS INTERNATIONAL OF WA COMMON 302130109 90352 2025381 SH SOLE 5 46458 1971912 7011 Expeditors International Washington Inc Common Stock 302130109 205 4600 SH DFND 2 4600 0 0 EXPRESS INC COMMON 30219E103 7443 506656 SH SOLE 5 506656 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 40747 481244 SH SOLE 5 481244 0 0 Express Scripts Holding Co Common Stock 30219G108 1197 14133 SH DFND 2 14133 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 15437 263257 SH SOLE 5 263257 0 0 Extra Space Storage Inc REIT 30225T102 1185 20200 SH DFND 2 20200 0 0 EXXON MOBIL CORP COMMON 30231G102 51431 556307 SH SOLE 5 556307 0 0 Exxon Mobil Corp Common Stock 30231G102 9114 99329 SH DFND 2 99329 0 0 F5 NETWORKS INC COMMON 315616102 2218 17000 SH SOLE 5 17000 0 0 F5 NETWORKS INC Common Stock 315616102 274 2100 SH DFND 2 2100 0 0 FACEBOOK INC COMMON 30303M102 76969 986525 SH SOLE 5 986525 0 0 FACEBOOK INC CL A 30303M102 250 3200 SH SOLE 1 3200 0 0 FACEBOOK INC-A Common Stock 30303M102 3698 47400 SH DFND 2 47400 0 0 FAIRCHILD SEMICONDUCTOR INTERN COMMON 303726103 5478 324500 SH SOLE 5 324500 0 0 Fairpoint Communications Inc Common Stock 305560302 136 9600 SH DFND 2 0 9600 0 Family Dollar Stores Inc Common Stock 307000109 238 3000 SH DFND 2 3000 0 0 FARO TECHNOLOGIES INC COMMON 311642102 10145 161860 SH SOLE 5 161860 0 0 Fastenal Co Common Stock 311900104 477 10100 SH DFND 2 10100 0 0 FEDERAL REALTY INVESTMENT TRUS REIT 313747206 454 3400 SH SOLE 5 3400 0 0 Federal Realty Invs Trust REIT 313747206 2162 16200 SH DFND 2 16200 0 0 FEDERAL SIGNAL CORP COMMON 313855108 417 27000 SH SOLE 5 27000 0 0 FEDEX CORP COMMON 31428X106 33082 190496 SH SOLE 5 190496 0 0 FedEx Corp Common Stock 31428X106 834 4800 SH DFND 2 4800 0 0 FEDEX CORP COMMON 31428X106 226 1300 SH SOLE 1 1300 0 0 FELCOR LODGING TRUST INC REIT 31430F101 109 10100 SH SOLE 5 10100 0 0 FelCor Lodging Trust Inc REIT 31430F101 238 22100 SH DFND 2 22100 0 0 FIBRIA CELULOSE SA ADR 31573A109 43707 3603198 SH SOLE 5 3603198 0 0 FIDELITY & GUARANTY LIFE COMMON 315785105 6362 262137 SH SOLE 5 262137 0 0 FIDELITY NATIONAL INFORMATION COMMON 31620M106 3339 53681 SH SOLE 5 53681 0 0 Fidelity National Information Services Inc Common Stock 31620M106 400 6434 SH DFND 2 6434 0 0 FIDELITY NATL FINANCIAL NOTE 4.250% 8/1 31620RAE5 1960 1035000 PRN OTR 7 0 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 2432 40000 SH SOLE 5 40000 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 301 37581 SH SOLE 5 37581 0 0 Fifth Third Bancorp Common Stock 316773100 405 19900 SH DFND 2 19900 0 0 FINANCIAL ENGINES INC COMMON 317485100 1156 31617 SH SOLE 5 31617 0 0 FINISH LINE INC/THE COMMON 317923100 31083 1278628 SH SOLE 5 1262968 0 15660 FIRST BUSEY CORP COMMON 319383105 1157 177800 SH SOLE 5 177800 0 0 FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 765 83000 SH SOLE 5 83000 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 45130 2427645 SH SOLE 5 2388754 0 38891 FIRST HORIZON NATIONAL CORP COMMON 320517105 7341 540555 SH SOLE 5 540555 0 0 FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 6818 331628 SH SOLE 5 331628 0 0 First Industrial Realty Trust Inc REIT 32054K103 370 17975 SH DFND 2 17975 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 34763 2031758 SH SOLE 5 2000778 0 30980 FIRST NBC BANK HOLDING CO COMMON 32115D106 6155 174851 SH SOLE 5 174851 0 0 FIRST POTOMAC REALTY TRUST REIT 33610F109 246 19875 SH SOLE 5 19875 0 0 First Potomac Realty Trust REIT 33610F109 145 11900 SH DFND 2 11900 0 0 FIRST REPUBLIC BANK/CA Common Stock 33616C100 57 1100 SH DFND 2 1100 0 0 FirstEnergy Corp Common Stock 337932107 4260 110243 SH DFND 2 110243 0 0 FISERV INC COMMON 337738108 25294 356402 SH SOLE 5 356402 0 0 Fiserv Inc Common Stock 337738108 539 7600 SH DFND 2 7600 0 0 FleetCor Technologies Inc Common Stock 339041105 104 700 SH DFND 2 700 0 0 FLEETMATICS GROUP COMMON G35569105 2632 74157 SH SOLE 5 74157 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 6285 562127 SH SOLE 5 562000 0 127 Flextronics International Ltd Common Stock Y2573F102 36 3200 SH DFND 2 3200 0 0 FLIR SYSTEMS INC COMMON 302445101 3570 110500 SH SOLE 5 110500 0 0 FLIR SYSTEMS INC Common Stock 302445101 97 3000 SH DFND 2 3000 0 0 FLOWSERVE CORP COMMON 34354P105 1956 32700 SH SOLE 5 32700 0 0 Flowserve Corp COMMON 34354P105 698 11660 SH OTR 7 0 0 11660 Flowserve Corp Common Stock 34354P105 191 3200 SH DFND 2 3200 0 0 Fluor Corp Common Stock 343412102 346 5700 SH DFND 2 5700 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 5533 272962 SH SOLE 5 272962 0 0 FMC CORP COMMON 302491303 5124 89850 SH SOLE 5 89850 0 0 FMC CORP Common Stock 302491303 388 6800 SH DFND 2 6800 0 0 FMC Technologies Inc Common Stock 30249U101 225 4800 SH DFND 2 4800 0 0 FNF GROUP Tracking Stk 31620R303 162 4695 SH DFND 2 4695 0 0 FNFV GROUP-W/I Tracking Stk 31620R402 19 1564 SH DFND 2 1564 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 56818 645442 SH SOLE 5 645442 0 0 Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 450 5110 SH OTR 7 0 0 5110 FORD MOTOR CO COMMON 345370860 25248 1628935 SH SOLE 5 1628935 0 0 Ford Motor Co Common Stock 345370860 1353 88192 SH DFND 2 88192 0 0 Forest City Enterprises Inc Common Stock 345550107 650 30500 SH DFND 2 30500 0 0 FORWARD AIR CORP COMMON 349853101 1209 24000 SH SOLE 5 24000 0 0 Fossil Group Inc Common Stock 34988V106 210 1900 SH DFND 2 1900 0 0 FRANKLIN RESOURCES INC COMMON 354613101 8441 152441 SH SOLE 5 152441 0 0 Franklin Resources Inc Common Stock 354613101 493 8910 SH DFND 2 8910 0 0 FRANKLIN STREET PROPERTIES C REIT 35471R106 233 19300 SH DFND 2 19300 0 0 FRANK'S INTERNATIONAL NV COMMON N33462107 1513 91000 SH SOLE 5 91000 0 0 Freeport-McMoRan Copper & Gold Inc Common Stock 35671D857 509 22076 SH DFND 2 22076 0 0 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 1530 60660 SH SOLE 5 60660 0 0 FREIGHTCAR AMERICA INC COMMON 357023100 3746 142372 SH SOLE 5 142372 0 0 FRESENIUS MEDICAL CARE - ADR ADR 358029106 7428 200000 SH SOLE 5 200000 0 0 FRESH MARKET INC/THE COMMON 35804H106 4738 115000 SH SOLE 5 115000 0 0 FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 470 70478 SH DFND 2 19978 50500 0 GameStop Corp Common Stock 36467W109 118 3500 SH DFND 2 3500 0 0 GAP INC/THE COMMON 364760108 11 268 SH SOLE 5 0 0 268 Gap Inc/The Common Stock 364760108 318 7600 SH DFND 2 7600 0 0 Garmin Ltd Common Stock H2906T109 79 1500 SH DFND 2 1500 0 0 GENERAC HOLDINGS INC COMMON 368736104 6465 138256 SH SOLE 5 138256 0 0 General Dynamics Corp Common Stock 369550108 1411 10300 SH DFND 2 8300 2000 0 GENERAL ELECTRIC CO COMMON 369604103 31488 1246049 SH SOLE 5 1245396 0 653 General Electric Co Common Stock 369604103 5938 235000 SH DFND 2 235000 0 0 GENERAL ELECTRIC CO COMMON 369604103 22 860 SH SOLE 1 860 0 0 GENERAL GROWTH PROPERTIES INC REIT 370023103 65437 2326225 SH SOLE 5 2326225 0 0 General Growth Properties Inc REIT 370023103 3207 114001 SH DFND 2 114001 0 0 GENERAL MILLS INC COMMON 370334104 40905 767022 SH SOLE 5 767022 0 0 General Mills Inc Common Stock 370334104 534 10100 SH DFND 2 10100 0 0 GENERAL MOTORS COMMON 37045V100 4915 140800 SH SOLE 5 140800 0 0 General Motors Corp Common Stock 37045V100 908 26000 SH DFND 2 26000 0 0 GENERAL MTRS CO COMMON 37045V100 115 3300 SH SOLE 1 3300 0 0 GENESCO INC COMMON 371532102 27741 362063 SH SOLE 5 354362 0 7701 Genesee & Wyoming Inc CL A 371559105 812 9030 SH OTR 7 0 0 9030 GENTEX CORP COMMON 371901109 1445 40000 SH SOLE 5 40000 0 0 GENTHERM INC COMMON 37253A103 1237 33784 SH SOLE 5 33784 0 0 GENUINE PARTS CO COMMON 372460105 6 52 SH SOLE 5 52 0 0 Genuine Parts Co Common Stock 372460105 490 4600 SH DFND 2 4600 0 0 GERDAU SA ADR 373737105 5336 1503104 SH SOLE 5 1503104 0 0 Getty Realty Corp REIT 374297109 84 4600 SH DFND 2 4600 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 10471 103665 SH SOLE 5 103665 0 0 GILEAD SCIENCES INC COMMON 375558103 91610 971888 SH SOLE 5 971888 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 6772 1635000 PRN OTR 7 0 0 0 Gilead Sciences Inc COMMON 375558103 1770 18780 SH OTR 7 0 0 18780 Gilead Sciences Inc Common Stock 375558103 3591 38100 SH DFND 2 38100 0 0 GILEAD SCIENCES INC COMMON 375558103 75 800 SH SOLE 1 800 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 136600 3196061 SH SOLE 5 2431874 0 764187 Glimcher Realty Trust REIT 379302102 280 20400 SH DFND 2 20400 0 0 GNC HOLDINGS INC COMMON 36191G107 939 20000 SH SOLE 5 20000 0 0 GOL LINHAS AEREAS INTELIGENTES ADR 38045R107 55971 9734076 SH SOLE 5 9734076 0 0 GOLD STD VENTURES CORP COMMON 380738104 49 104715 SH SOLE 1 104715 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 446 2300 SH SOLE 1 2300 0 0 GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 13871 71564 SH SOLE 5 71564 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 1580 8150 SH DFND 2 8150 0 0 GOOGLE INC COMMON 38259P508 188198 354649 SH SOLE 5 160484 192727 1438 Google Inc CL A 38259P508 3038 5725 SH OTR 7 0 0 5725 Google Inc - C share Common Stock 38259P706 3737 7100 SH DFND 2 7100 0 0 Google Inc- Cl A Common Stock 38259P508 3768 7100 SH DFND 2 7100 0 0 GOOGLE INC-CL C COMMON 38259P706 170136 323207 SH SOLE 5 127304 194458 1445 GOPRO INC CL A 38268T103 1085 17170 SH SOLE 1 17170 0 0 GOVERNMENT PROPERTIES INCOME REIT 38376A103 443 19600 SH DFND 2 19600 0 0 GRACO INC COMMON 384109104 113007 1409420 SH SOLE 5 34572 1369590 5258 GRAHAM CORP COMMON 384556106 2325 80803 SH SOLE 5 80803 0 0 GRAMERCY PROPERTY TRUST INC REIT 38489R100 21496 3115388 SH SOLE 5 3115388 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 519 134900 SH SOLE 5 134900 0 0 GRANITE CONSTRUCTION INC COMMON 387328107 12585 331007 SH SOLE 5 331007 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 3477 255300 SH SOLE 5 255300 0 0 GREEN MOUNTAIN COFFEE ROASTE Common Stock 49271M100 449 3400 SH DFND 2 3400 0 0 GREENHILL & CO INC COMMON 395259104 4141 94973 SH SOLE 5 94973 0 0 GRUBHUB INC COMMON 400110102 8549 235392 SH SOLE 5 235392 0 0 GRUPO AEROPORTUARIO DEL PACIFI ADR 400506101 2022 32000 SH SOLE 5 32000 0 0 GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 37964 3664461 SH SOLE 5 3664461 0 0 GRUPO TELEVISA SAB ADR 40049J206 182749 5365494 SH SOLE 5 5365494 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 7270 143596 SH SOLE 5 143596 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 2150 110875 SH SOLE 5 110875 0 0 GULFPORT ENERGY CORP COMMON 402635304 918 22000 SH SOLE 5 22000 0 0 H&E EQUIPMENT SERVICES INC COMMON 404030108 49974 1779069 SH SOLE 5 1752684 0 26385 H&R Block Inc Common Stock 093671105 276 8200 SH DFND 2 8200 0 0 HAEMONETICS CORP COMMON 405024100 28185 753210 SH SOLE 5 741769 0 11441 HALLADOR ENERGY CO COMMON 40609P105 1973 179176 SH SOLE 5 179176 0 0 HALLIBURTON CO COMMON 406216101 397045 10095212 SH SOLE 5 9720732 0 374480 Halliburton Co COMMON 406216101 3744 95200 SH OTR 7 0 0 95200 Halliburton Co Common Stock 406216101 669 17000 SH DFND 2 17000 0 0 HALLMARK FINANCIAL SERVICES COMMON 40624Q203 3781 312778 SH SOLE 5 312778 0 0 HALYARD HEALTH INC COMMON 40650V100 31 675 SH SOLE 5 675 0 0 HALYARD HEALTH INC-W/I Common Stock 40650V100 49 1087 SH DFND 2 1087 0 0 HANCOCK HOLDING CO COMMON 410120109 70422 2293873 SH SOLE 5 2260988 0 32885 HANESBRANDS INC COMMON 410345102 35264 315926 SH SOLE 5 310565 0 5361 Harley-Davidson Inc COMMON 412822108 214 3250 SH OTR 7 0 0 3250 Harley-Davidson Inc Common Stock 412822108 218 3300 SH DFND 2 3300 0 0 HARRIS CORP COMMON 413875105 1156 16100 SH SOLE 5 16100 0 0 Harris Corp Common Stock 413875105 359 5000 SH DFND 2 5000 0 0 HARSCO CORP COMMON 415864107 2569 136000 SH SOLE 5 136000 0 0 HARTFORD FINANCIAL SERVICES GR COMMON 416515104 5630 135034 SH SOLE 5 134800 0 234 Hartford Financial Services Group Inc Common Stock 416515104 438 10500 SH DFND 2 10500 0 0 HASBRO INC COMMON 418056107 10146 184507 SH SOLE 5 184507 0 0 Hasbro Inc Common Stock 418056107 169 3100 SH DFND 2 3100 0 0 HB FULLER CO COMMON 359694106 74991 1684055 SH SOLE 5 1659538 0 24517 HCA HOLDINGS INC COMMON 40412C101 7978 108709 SH SOLE 5 108709 0 0 HCA HOLDINGS INC Common Stock 40412C101 800 10900 SH DFND 2 10900 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 12392 231533 SH SOLE 5 231533 0 0 HCP INC REIT 40414L109 31 700 SH SOLE 5 700 0 0 HD SUPPLY HOLDINGS INC COMMON 40416M105 12909 437751 SH SOLE 5 437751 0 0 HDFC Bank Ltd ADR REPS 3 SHS 40415F101 919 18100 SH OTR 7 0 0 18100 HDFC BANK LTD ADR REPS 3 SHS 40415F101 872 17179 SH SOLE 1 17179 0 0 HEADWATERS INC COMMON 42210P102 3252 216943 SH SOLE 5 216943 0 0 Health Care Property Investors Inc REIT 40414L109 4618 106200 SH DFND 2 106200 0 0 HEALTH CARE REIT INC REIT 42217K106 76877 1015957 SH SOLE 5 1015957 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1688 1125000 PRN OTR 7 0 0 0 Health Care REIT Inc REIT 42217K106 5389 71947 SH DFND 2 71947 0 0 HEALTHCARE REALTY TRUST INC REIT 421946104 53646 1963611 SH SOLE 5 1941153 0 22458 Healthcare Realty Trust Inc REIT 421946104 445 16300 SH DFND 2 16300 0 0 HEALTHCARE TRUST OF AME-CL A REIT 42225P501 558 20700 SH DFND 2 20700 0 0 HEALTHCARE TRUST OF AMERICA IN REIT 42225P501 24893 924002 SH SOLE 5 924002 0 0 HEALTHSOUTH CORP COMMON 421924309 962 25000 SH SOLE 5 25000 0 0 HEARTLAND EXPRESS INC COMMON 422347104 4 160 SH SOLE 5 160 0 0 HEARTLAND PAYMENT SYSTEMS INC COMMON 42235N108 143196 2654244 SH SOLE 5 108211 2537147 8886 HEARTWARE INTERNATIONAL INC COMMON 422368100 2558 34831 SH SOLE 5 34831 0 0 HEICO CORP COMMON 422806208 3552 75000 SH SOLE 5 75000 0 0 HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 69271 3192190 SH SOLE 5 3138583 0 53607 HELMERICH & PAYNE INC COMMON 423452101 2909 43150 SH SOLE 5 43150 0 0 Helmerich & Payne Inc Common Stock 423452101 371 5500 SH DFND 2 5500 0 0 HENRY SCHEIN INC Common Stock 806407102 177 1300 SH DFND 2 1300 0 0 HERBALIFE LTD Common Stock G4412G101 158 4200 SH DFND 2 4200 0 0 HERMAN MILLER INC COMMON 600544100 1610 54700 SH SOLE 5 54700 0 0 Hersha Hospitality Trust REIT 427825104 204 29000 SH DFND 2 29000 0 0 Hershey Co/The Common Stock 427866108 509 4900 SH DFND 2 4900 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 624 25000 SH SOLE 5 25000 0 0 Hertz Global Holdings Inc Common Stock 42805T105 314 12600 SH DFND 2 12600 0 0 Hess Corp Common Stock 42809H107 642 8700 SH DFND 2 8700 0 0 Hewlett-Packard Co Common Stock 428236103 1850 46100 SH DFND 2 37700 8400 0 HFF INC COMMON 40418F108 3329 92672 SH SOLE 5 92672 0 0 HIGHWOODS PROPERTIES INC REIT 431284108 95740 2162139 SH SOLE 5 2142292 0 19847 Highwoods Properties Inc REIT 431284108 992 22400 SH DFND 2 22400 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 31722 1215852 SH SOLE 5 1215852 0 0 HOLLYFRONTIER CORP Common Stock 436106108 176 4700 SH DFND 2 4700 0 0 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 16590 679100 SH SOLE 5 679100 0 0 Hologic Inc Common Stock 436440101 144 5400 SH DFND 2 5400 0 0 Home Depot Inc Common Stock 437076102 2992 28500 SH DFND 2 28500 0 0 HOME DEPOT INC/THE COMMON 437076102 16634 158464 SH SOLE 5 158323 0 141 HOME LOAN SERVICING SOLUTION COMMON G6648D109 691 35400 SH SOLE 5 35400 0 0 Home Properties Inc REIT 437306103 945 14400 SH DFND 2 14400 0 0 HONDA MOTOR CO LTD ADR 438128308 106589 3610752 SH SOLE 5 2614690 0 996062 HONEYWELL INTERNATIONAL INC COMMON 438516106 44784 448200 SH SOLE 5 448200 0 0 Honeywell International Inc Common Stock 438516106 1529 15300 SH DFND 2 15300 0 0 HOOKER FURNITURE CORP COMMON 439038100 2467 143694 SH SOLE 5 143694 0 0 Hormel Foods Corp Common Stock 440452100 181 3500 SH DFND 2 3500 0 0 HORNBECK OFFSHORE SERVICES INC COMMON 440543106 674 27000 SH SOLE 5 27000 0 0 HOSPIRA INC COMMON 441060100 7111 116100 SH SOLE 5 116100 0 0 Hospira Inc Common Stock 441060100 153 2500 SH DFND 2 2500 0 0 HOSPITALITY PROPERTIES TRUST REIT 44106M102 629 20300 SH SOLE 5 20300 0 0 Hospitality Properties Trust REIT 44106M102 1114 36500 SH DFND 2 36500 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 68031 2862072 SH SOLE 5 2862072 0 0 Host Hotels & Resorts Inc REIT 44107P104 4196 176539 SH DFND 2 176539 0 0 HOUSTON WIRE & CABLE CO COMMON 44244K109 260 21794 SH SOLE 5 21794 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 9985 211416 SH SOLE 1 211416 0 0 HSBC HOLDINGS PLC ADR 404280406 3 59 SH SOLE 5 0 0 59 HSN INC COMMON 404303109 2530 33292 SH SOLE 5 33292 0 0 HUBBELL INC COMMON 443510201 2265 21200 SH SOLE 5 21200 0 0 HUBSPOT INC COMMON 443573100 1018 30276 SH SOLE 5 30276 0 0 HUDBAY MINERALS INC COMMON 443628102 59 6800 SH SOLE 1 6800 0 0 Hudson City Bancorp Inc Common Stock 443683107 1 91 SH DFND 2 91 0 0 HUDSON PACIFIC PROPERTIES IN REIT 444097109 180 6000 SH DFND 2 6000 0 0 HUMANA INC COMMON 444859102 7684 53500 SH SOLE 5 53500 0 0 Humana Inc Common Stock 444859102 273 1900 SH DFND 2 1900 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 1 5 SH SOLE 5 4 0 0 HUNTSMAN CORP COMMON 447011107 16171 709887 SH SOLE 5 709887 0 0 IAC/INTERACTIVECORP COMMON 44919P508 3860 63500 SH SOLE 5 63500 0 0 ICICI BANK LTD ADR 45104G104 52202 4519621 SH SOLE 5 4519621 0 0 ICICI Bank Ltd ADR 45104G104 2127 184135 SH OTR 7 0 0 184135 ICON PLC COMMON G4705A100 20007 392379 SH SOLE 5 392379 0 0 ICONIX BRAND GROUP INC COMMON 451055107 7616 225384 SH SOLE 5 225384 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 603 510000 PRN OTR 7 0 0 0 IDEX CORP COMMON 45167R104 1572 20200 SH SOLE 5 20200 0 0 IDREAMSKY TECHNOLOGY LTD ADR 45173K101 1196 70000 SH SOLE 5 70000 0 0 IHS INC-CLASS A Common Stock 451734107 342 3000 SH DFND 2 3000 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 3071 32432 SH SOLE 5 32432 0 0 Illinois Tool Works Inc Common Stock 452308109 919 9700 SH DFND 2 9700 0 0 ILLUMINA INC Common Stock 452327109 554 3000 SH DFND 2 3000 0 0 IMAX CORP COMMON 45245E109 3893 125999 SH SOLE 5 125999 0 0 IMMUNOGEN INC COMMON 45253H101 1769 290000 SH SOLE 5 290000 0 0 INCONTACT INC COMMON 45336E109 6352 722689 SH SOLE 5 722689 0 0 INCYTE CORP COMMON 45337C102 3648 49900 SH SOLE 5 49900 0 0 INDEPENDENT BANK CORP/MA Common Stock 453836108 283 6600 SH DFND 2 0 6600 0 INDEPENDENT BANK CORP/ROCKLAND COMMON 453836108 63214 1476607 SH SOLE 5 1454438 0 22169 INFINERA CORP COMMON 45667G103 2237 152000 SH SOLE 5 152000 0 0 INFINITY PROPERTY & CASUALTY C COMMON 45665Q103 47677 617092 SH SOLE 5 607383 0 9709 INFORMATICA CORP COMMON 45666Q102 3241 85000 SH SOLE 5 85000 0 0 INFOSYS TECHNOLOGIES LTD ADR 456788108 2595 82500 SH SOLE 5 82500 0 0 Infosys Technologies Ltd SPONSORED ADR 456788108 1448 46020 SH OTR 7 0 0 46020 Infosys Technologies Ltd ADR 456788108 283 9000 SH DFND 2 0 9000 0 ING GROEP NV ADR 456837103 507 39128 SH SOLE 5 28722 0 10406 Ingersoll-Rand Co Ltd Common Stock G47791101 146 2306 SH DFND 2 2306 0 0 INGERSOLL-RAND PLC COMMON G47791101 3607 56900 SH SOLE 5 56900 0 0 INGRAM MICRO INC COMMON 457153104 3939 142500 SH SOLE 5 142500 0 0 INLAND REAL ESTATE CORP REIT 457461200 1568 143200 SH SOLE 5 143200 0 0 Inland Real Estate Corp REIT 457461200 207 19000 SH DFND 2 19000 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 5545 94874 SH SOLE 5 94874 0 0 INSULET CORP COMMON 45784P101 4958 107651 SH SOLE 5 107651 0 0 INTEGRA LIFESCIENCES HOLDINGS COMMON 457985208 1909 35200 SH SOLE 5 35200 0 0 Integrys Energy Group Inc Common Stock 45822P105 70 900 SH DFND 2 900 0 0 INTEL CORP COMMON 458140100 567882 15648438 SH SOLE 5 15025171 0 623266 INTEL CORP SDCV 3.250% 8/0 458140AF7 11481 6600000 PRN OTR 7 0 0 0 Intel Corp COMMON 458140100 4579 126170 SH OTR 7 0 0 126170 Intel Corp Common Stock 458140100 4050 112400 SH DFND 2 112400 0 0 INTELSAT SA Common Stock L5140P101 6011 346238 SH DFND 2 346238 0 0 INTELSAT SA Common Stock L5140P101 1831 105481 SH DFND 3 0 32273 73208 INTELSAT SA Common Stock L5140P101 11307 651297 SH DFND 4 605877 0 45420 INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 1599 10250 SH SOLE 5 10250 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 222074 1012696 SH SOLE 5 319635 687653 5408 IntercontinentalExchange Group Common Stock 45866F104 715 3261 SH DFND 2 3261 0 0 INTERFACE INC COMMON 458665304 1482 90000 SH SOLE 5 90000 0 0 INTERNATIONAL BANCSHARES CRP Common Stock 459044103 281 10600 SH DFND 2 0 10600 0 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 18527 115478 SH SOLE 5 115478 0 0 International Business Machines Corp Common Stock 459200101 3378 21200 SH DFND 2 21200 0 0 International Flavors & Fragrances Inc Common Stock 459506101 213 2100 SH DFND 2 2100 0 0 INTERNATIONAL PAPER CO COMMON 460146103 14935 278738 SH SOLE 5 278738 0 0 International Paper Co Common Stock 460146103 552 10300 SH DFND 2 10300 0 0 Interpublic Group of Cos Inc Common Stock 460690100 376 18100 SH DFND 2 18100 0 0 INTERSECT ENT INC COMMON 46071F103 637 34353 SH SOLE 5 34353 0 0 INTERXION HOLDING NV COMMON N47279109 6404 234222 SH SOLE 5 234222 0 0 INTREPID POTASH INC COMMON 46121Y102 3392 244400 SH SOLE 5 244400 0 0 INTUIT INC COMMON 461202103 203610 2208595 SH SOLE 5 481789 1713676 13130 Intuit Inc Common Stock 461202103 524 5700 SH DFND 2 5700 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 14414 27250 SH SOLE 5 27250 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 212 400 SH DFND 2 400 0 0 INVESCO LTD COMMON G491BT108 21907 554324 SH SOLE 5 554324 0 0 Invesco LTD Common Stock G491BT108 363 9177 SH DFND 2 9177 0 0 INVESTORS REAL ESTATE TRUST REIT 461730103 84 10260 SH SOLE 5 10260 0 0 INVESTORS REAL ESTATE TRUST REIT 461730103 280 34300 SH DFND 2 34300 0 0 IPATH S&P 500 VIX SHORT-TERM F ETF 06742E711 197 6250 SH SOLE 5 6250 0 0 IPG PHOTONICS CORP COMMON 44980X109 3072 41000 SH SOLE 5 41000 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 927 60499 SH SOLE 5 60499 0 0 IRSA INVERSIONES Y REPRESENTAC ADR 450047204 18968 1234112 SH SOLE 5 1234112 0 0 ISHARES MSCI TURKEY ETF 464286715 27 500 SH SOLE 1 500 0 0 ISHARES IBOXX INVESTMENT GRADE ETF 464287242 63287 53000 SH SOLE 5 53000 0 0 ISHARES JPMORGAN USD EMERGING ETF 464288281 549 5000 SH SOLE 5 5000 0 0 ISHARES MSCI EAFE ETF ETF 464287465 82961 1363585 SH SOLE 5 1046652 0 316933 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 23912 363400 SH SOLE 5 363400 0 0 ISHARES MSCI SOUTH KOREA INDEX ETF 464286772 7 132 SH SOLE 5 0 0 132 ISHARES MSCI TURKEY INDEX FUND ETF 464286715 19199 353500 SH SOLE 5 353500 0 0 ISHARES RUSSELL 1000 GROWTH IN ETF 464287614 3433 35907 SH SOLE 5 35835 0 72 ISHARES RUSSELL 1000 VALUE IND ETF 464287598 2171 20793 SH SOLE 5 5254 0 15539 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 1246 8750 SH SOLE 5 8054 0 696 ISHARES RUSSELL 2000 VALUE IND ETF 464287630 35534 349471 SH SOLE 5 341075 0 8396 ISHARES RUSSELL MIDCAP VALUE I ETF 464287473 92 1250 SH SOLE 5 1250 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 983 25009 SH SOLE 1 25009 0 0 ISHARES TR U.S. FINLS ETF 464287788 786 8718 SH SOLE 1 8718 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 7743 125415 SH SOLE 5 125415 0 0 ITAU UNIBANCO HOLDING SA ADR 465562106 132057 10150442 SH SOLE 5 10150442 0 0 Itau Unibanco Holding SA SPON ADR REP PFD 465562106 981 75376 SH OTR 7 0 0 75376 ITC Holdings Corp Common Stock 465685105 8085 199967 SH DFND 2 199967 0 0 ITC Holdings Corp Common Stock 465685105 2092 51752 SH DFND 3 0 13133 38619 ITC Holdings Corp Common Stock 465685105 9614 237804 SH DFND 4 217626 0 20178 ITT CORP COMMON 450911201 96854 2393832 SH SOLE 5 2359734 0 34098 IXIA COMMON 45071R109 540 48000 SH SOLE 5 48000 0 0 J&J SNACK FOODS CORP COMMON 466032109 34784 319796 SH SOLE 5 315925 0 3871 J2 GLOBAL INC COMMON 48123V102 160736 2592515 SH SOLE 5 279801 2305028 7686 JABIL CIRCUIT INC COMMON 466313103 4170 191000 SH SOLE 5 191000 0 0 JACK HENRY & ASSOCIATES INC COMMON 426281101 1628 26200 SH SOLE 5 26200 0 0 JACK IN THE BOX INC COMMON 466367109 9971 124694 SH SOLE 5 124694 0 0 Jacobs Engineering Group Inc Common Stock 469814107 349 7800 SH DFND 2 7800 0 0 JANUS CAPITAL GROUP INC NOTE 0.750% 7/1 47102XAH8 1218 800000 PRN OTR 7 0 0 0 JARDEN CORP COMMON 471109108 2238 46750 SH SOLE 5 46750 0 0 JB HUNT TRANSPORT SERVICES INC COMMON 445658107 16198 192263 SH SOLE 5 192263 0 0 JB Hunt Transport Services Inc Common Stock 445658107 185 2200 SH DFND 2 2200 0 0 JC PENNEY CO INC COMMON 708160106 4 556 SH SOLE 5 0 0 556 JM SMUCKER CO/THE Common Stock 832696405 565 5600 SH DFND 2 2800 2800 0 JOHNSON & JOHNSON COMMON 478160104 557549 5331827 SH SOLE 5 5139590 0 192237 Johnson & Johnson COMMON 478160104 4626 44240 SH OTR 7 0 0 44240 Johnson & Johnson Common Stock 478160104 6655 63641 SH DFND 2 63641 0 0 JOHNSON CONTROLS INC COMMON 478366107 545535 11285368 SH SOLE 5 10856848 0 428520 Johnson Controls Inc COMMON 478366107 4467 92400 SH OTR 7 0 0 92400 Johnson Controls Inc Common Stock 478366107 817 16900 SH DFND 2 16900 0 0 JONES ENERGY INC COMMON 48019R108 9200 806325 SH SOLE 5 791956 0 14369 JOY GLOBAL INC COMMON 481165108 3950 84900 SH SOLE 5 84900 0 0 Joy Global Inc Common Stock 481165108 181 3900 SH DFND 2 3900 0 0 JPMORGAN CHASE & CO COMMON 46625H100 59199 945970 SH SOLE 5 945736 0 234 JPMorgan Chase & Co Common Stock 46625H100 5403 86900 SH DFND 2 86900 0 0 Juniper Networks Inc Common Stock 48203R104 290 13000 SH DFND 2 13000 0 0 KADANT INC COMMON 48282T104 8290 194187 SH SOLE 5 194187 0 0 KAISER ALUMINUM CORP COMMON 483007704 66286 927990 SH SOLE 5 913437 0 14553 KANSAS CITY SOUTHERN COMMON 485170302 5064 41500 SH SOLE 5 41500 0 0 Kansas City Southern COM NEW 485170302 1854 15190 SH OTR 7 0 0 15190 Kansas City Southern Common Stock 485170302 561 4600 SH DFND 2 4600 0 0 KAPSTONE PAPER AND PACKAGING C COMMON 48562P103 1006 34325 SH SOLE 5 34325 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 2079 60000 SH SOLE 5 60000 0 0 KATE SPADE & CO COMMON 485865109 3555 111063 SH SOLE 5 111063 0 0 KB FINANCIAL GROUP INC ADR 48241A105 83235 2551645 SH SOLE 5 2551607 0 38 KB HOME COM COMMON 48666K109 46 2800 SH SOLE 1 2800 0 0 KBR INC COMMON 48242W106 5263 310529 SH SOLE 5 310529 0 0 KELLOGG CO COMMON 487836108 1716 26229 SH SOLE 5 26229 0 0 Kellogg Co Common Stock 487836108 609 9300 SH DFND 2 9300 0 0 KEMET CORP COMMON 488360207 1134 270000 SH SOLE 5 270000 0 0 KENNAMETAL INC COMMON 489170100 5011 140000 SH SOLE 5 140000 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 2940 116199 SH SOLE 5 116199 0 0 KEYCORP COMMON 493267108 18407 1324226 SH SOLE 5 1324226 0 0 Keycorp Common Stock 493267108 296 21300 SH DFND 2 21300 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 1560 12000 PRN OTR 7 0 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 2838 84025 SH SOLE 5 84025 0 0 KEYSIGHT TECHNOLOGIES IN-W/I Common Stock 49338L103 115 3400 SH DFND 2 3400 0 0 KEYW HOLDING CORP/THE COMMON 493723100 6096 587304 SH SOLE 5 587304 0 0 KFORCE INC COMMON 493732101 9851 408234 SH SOLE 5 408234 0 0 KILROY REALTY CORP REIT 49427F108 28799 416955 SH SOLE 5 416955 0 0 Kilroy Realty Corp REIT 49427F108 1104 15981 SH DFND 2 15981 0 0 KIMBERLY-CLARK CORP COMMON 494368103 13256 114728 SH SOLE 5 114728 0 0 Kimberly-Clark Corp Common Stock 494368103 1005 8700 SH DFND 2 8700 0 0 KIMCO REALTY CORP REIT 49446R109 34226 1361431 SH SOLE 5 1361431 0 0 Kimco Realty Corp REIT 49446R109 2458 97763 SH DFND 2 97763 0 0 KINDER MORGAN INC Common Stock 49456B101 10802 258110 SH DFND 2 258110 0 0 KINDER MORGAN INC Common Stock 49456B101 2631 62866 SH DFND 3 0 18366 44500 KINDER MORGAN INC Common Stock 49456B101 14055 335847 SH DFND 4 307609 0 28238 KINDER MORGAN INC/DELAWARE COMMON 49456B101 135248 3196596 SH SOLE 5 725083 2451513 19999 KINROSS GOLD CORP COMMON 496902404 1128 400000 SH SOLE 5 400000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 14 4800 SH SOLE 1 4800 0 0 KIRBY CORP COMMON 497266106 25667 317901 SH SOLE 5 312810 0 5091 KITE REALTY GROUP TRUST REIT 49803T300 27862 969452 SH SOLE 5 969452 0 0 Kite Realty Group Trust REIT 49803T300 651 22875 SH DFND 2 22875 0 0 Kla-Tencor Corp Common Stock 482480100 141 2000 SH DFND 2 2000 0 0 KLX INC COMMON 482539103 689 16700 SH SOLE 5 16700 0 0 KLX INC Common Stock 482539103 19 450 SH DFND 2 450 0 0 KMG CHEMICALS INC COMMON 482564101 4400 220001 SH SOLE 5 220001 0 0 KNOLL INC COMMON 498904200 30984 1463565 SH SOLE 5 1442445 0 21120 KOHL'S CORP COMMON 500255104 1631 26722 SH SOLE 5 26722 0 0 Kohl's Corp Common Stock 500255104 549 9000 SH DFND 2 9000 0 0 KONINKLIJKE PHILIPS ELECTRONIC NYSHRS 500472303 588 20292 SH SOLE 5 15679 0 4613 KRAFT FOODS GROUP INC COMMON 50076Q106 537074 8571247 SH SOLE 5 8235283 0 335963 KRAFT FOODS GROUP INC Common Stock 50076Q106 820 13089 SH DFND 2 13089 0 0 KROGER CO/THE COMMON 501044101 4273 66550 SH SOLE 5 66550 0 0 Kroger Co/The Common Stock 501044101 732 11400 SH DFND 2 11400 0 0 KT CORP ADR 48268K101 30290 2145179 SH SOLE 5 2145179 0 0 L BRANDS INC COMMON 501797104 232978 2691828 SH SOLE 5 589725 2086134 15969 L Brands Inc Common Stock 501797104 571 6600 SH DFND 2 6600 0 0 L-3 Communications Holdings Inc Common Stock 502424104 227 1800 SH DFND 2 1800 0 0 Laboratory Corp of America Holdings Common Stock 50540R409 216 2000 SH DFND 2 2000 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 1739 40000 SH SOLE 5 40000 0 0 LAM RESEARCH CORP COMMON 512807108 1087 13700 SH SOLE 5 13700 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1314 1000000 PRN OTR 7 0 0 0 Lam Research Corp Common Stock 512807108 95 1200 SH DFND 2 1200 0 0 LAMAR ADVERTISING CO REIT 512816109 1075 20050 SH SOLE 5 20050 0 0 LANDEC CORP COMMON 514766104 3732 270234 SH SOLE 5 270234 0 0 LANDS' END INC Common Stock 51509F105 8 150 SH DFND 2 150 0 0 LANDSTAR SYSTEM INC COMMON 515098101 4812 66341 SH SOLE 5 66341 0 0 LAS VEGAS SANDS CORP COMMON 517834107 8528 146625 SH SOLE 5 126500 20125 0 Las Vegas Sands Corp COMMON 517834107 320 5500 SH OTR 7 0 0 5500 Las Vegas Sands Corp Common Stock 517834107 523 9000 SH DFND 2 9000 0 0 LASALLE HOTEL PROPERTIES REIT 517942108 10508 259652 SH SOLE 5 259652 0 0 LaSalle Hotel Properties REIT 517942108 1040 25700 SH DFND 2 25700 0 0 LATAM AIRLINES GROUP SA ADR 51817R106 2553 213113 SH SOLE 5 213113 0 0 LEAPFROG ENTERPRISES INC COMMON 52186N106 2145 454500 SH SOLE 5 454500 0 0 LEAR CORP COMMON 521865204 4428 45150 SH SOLE 5 45150 0 0 Legg Mason Inc Common Stock 524901105 347 6500 SH DFND 2 6500 0 0 Leggett & Platt Inc Common Stock 524660107 162 3800 SH DFND 2 3800 0 0 LENDINGCLUB CORP COMMON 52603A109 21039 831565 SH SOLE 5 0 831565 0 LENNAR CORP COMMON 526057104 11 248 SH SOLE 5 0 0 248 Lennar Corp Common Stock 526057104 273 6100 SH DFND 2 6100 0 0 LENNAR CORP CL A 526057104 112 2500 SH SOLE 1 2500 0 0 Leucadia National Corp Common Stock 527288104 74 3300 SH DFND 2 3300 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 2452 49650 SH SOLE 5 49650 0 0 Level 3 Communications Inc Common Stock 52729N308 98 1993 SH DFND 2 1993 0 0 LEXINGTON REALTY TRUST REIT 529043101 46031 4192289 SH SOLE 5 4126716 0 65573 Lexington Realty Trust REIT 529043101 641 58400 SH DFND 2 58400 0 0 LG DISPLAY CO LTD ADR 50186V102 19178 1265871 SH SOLE 5 1265871 0 0 LIBERTY BROADBAND A-W/I Common Stock 530307107 16 328 SH DFND 2 328 0 0 LIBERTY BROADBAND C-W/I Common Stock 530307305 33 657 SH DFND 2 657 0 0 LIBERTY GLOBAL - A COMMON G5480U104 5186 103300 SH SOLE 5 103300 0 0 Liberty Global Plc Common Stock G5480U104 153 3039 SH DFND 2 3039 0 0 Liberty Global Plc - Series C Common Stock G5480U120 302 6257 SH DFND 2 6257 0 0 Liberty Interactive Corp Common Stock 53071M104 332 11300 SH DFND 2 11300 0 0 LIBERTY INTERACTIVE CORP-A COMMON 53071M104 281499 9568301 SH SOLE 5 2052208 7460612 55481 LIBERTY MEDIA CORP Common Stock 531229102 46 1315 SH DFND 2 1315 0 0 LIBERTY MEDIA CORP - C W/I Common Stock 531229300 92 2630 SH DFND 2 2630 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 986 1000000 PRN OTR 7 0 0 0 LIBERTY PROPERTY TRUST REIT 531172104 318 8450 SH SOLE 5 8450 0 0 Liberty Property Trust REIT 531172104 1061 28200 SH DFND 2 28200 0 0 LIBERTY VENTURES COMMON 53071M880 3609 95670 SH SOLE 5 0 95670 0 LIBERTY VENTURES - SER A Tracking Stk 53071M880 61 1606 SH DFND 2 1606 0 0 LIFE TIME FITNESS INC COMMON 53217R207 1823 32200 SH SOLE 5 32200 0 0 LIGAND PHARMACEUTICALS INC COMMON 53220K504 7282 136860 SH SOLE 5 136860 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 4547 65818 SH SOLE 5 65818 0 0 Lincoln National Corp Common Stock 534187109 317 5518 SH DFND 2 5518 0 0 Linear Technology Corp Common Stock 535678106 534 11700 SH DFND 2 11700 0 0 LINKEDIN CORP COMMON 53578A108 9740 42400 SH SOLE 5 42400 0 0 LINKEDIN CORP - A Common Stock 53578A108 391 1700 SH DFND 2 1700 0 0 LITHIA MOTORS INC COMMON 536797103 2029 23400 SH SOLE 5 23400 0 0 LKQ CORP COMMON 501889208 5905 210000 SH SOLE 5 210000 0 0 LKQ CORP Common Stock 501889208 219 7800 SH DFND 2 7800 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 2 537 SH SOLE 5 0 0 537 LOCKHEED MARTIN CORP COMMON 539830109 52900 274705 SH SOLE 5 274705 0 0 Lockheed Martin Corp Common Stock 539830109 1001 5200 SH DFND 2 5200 0 0 Loews Corp Common Stock 540424108 588 14000 SH DFND 2 14000 0 0 LOGITECH INTERNATIONAL SA COMMON H50430232 2039 151816 SH SOLE 5 131754 0 20062 LORILLARD INC COMMON 544147101 8172 129844 SH SOLE 5 129844 0 0 LORILLARD INC Common Stock 544147101 579 9200 SH DFND 2 9200 0 0 LOWE'S COS INC COMMON 548661107 613146 8912012 SH SOLE 5 8533864 0 378148 Lowe's Cos Inc COMMON 548661107 4827 70160 SH OTR 7 0 0 70160 Lowe's Cos Inc Common Stock 548661107 1364 19900 SH DFND 2 19900 0 0 LTC PROPERTIES INC REIT 502175102 223 5175 SH SOLE 5 5175 0 0 LTC Properties Inc REIT 502175102 232 5400 SH DFND 2 5400 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 134 2400 SH DFND 2 2400 0 0 LYONDELLBASELL INDU-CL A Common Stock N53745100 746 9400 SH DFND 2 9400 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 26638 335537 SH SOLE 5 335537 0 0 M&T Bank Corp Common Stock 55261F104 327 2600 SH DFND 2 2600 0 0 MACERICH CO/THE REIT 554382101 1227 14713 SH SOLE 5 14713 0 0 Macerich Co/The REIT 554382101 2630 31529 SH DFND 2 31529 0 0 Mack-Cali Realty Corp REIT 554489104 219 11600 SH DFND 2 11600 0 0 MACQUARIE INFRASTR CO LLC Membership interest 55608B105 174171 2450 SH SOLE 2450 0 0 MACQUARIE INFRASTRUCTURE NOTE 2.875% 7/1 55608BAA3 1140 1000000 PRN OTR 7 0 0 0 Macquarie Infrastructure Co LLC (US) Membership interest 55608B105 333084 4685385 SH SOLE 4667105 0 0 MACY'S INC COMMON 55616P104 38038 578525 SH SOLE 5 578525 0 0 Macy's Inc Common Stock 55616P104 664 10098 SH DFND 2 10098 0 0 Magellan Midstream Partners LP MLP 559080106 9221 112508 SH DFND 2 112508 0 0 Magellan Midstream Partners LP MLP 559080106 1932 23574 SH DFND 3 0 8950 14624 Magellan Midstream Partners LP MLP 559080106 13191 159586 SH DFND 4 146486 0 13100 MAIN STREET CAPITAL CORP COMMON 56035L104 30226 1033738 SH SOLE 5 1016373 0 17365 MALLINCKRODT PLC - W/I Common Stock G5785G107 322 3252 SH DFND 2 3252 0 0 MANPOWER INC COMMON 56418H100 7918 116150 SH SOLE 5 116150 0 0 ManpowerGroup Common Stock 56418H100 68 1000 SH DFND 2 1000 0 0 MANULIFE FINL CORP COMMON 56501R106 3020 158196 SH SOLE 1 158196 0 0 MARATHON OIL CORP COMMON 565849106 470827 16642892 SH SOLE 5 16119462 0 523430 Marathon Oil Corp COMMON 565849106 3924 138690 SH OTR 7 0 0 138690 Marathon Oil Corp Common Stock 565849106 739 26119 SH DFND 2 16119 10000 0 MARATHON PETROLEUM CORP COMMON 56585A102 17856 197828 SH SOLE 5 197828 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 926 10259 SH DFND 2 7159 3100 0 MARKET VECTORS EMERGING MARKET ETF 57060U522 212 10000 SH SOLE 5 10000 0 0 MARKET VECTORS GOLD MINERS ETF 57060U100 2490 135475 SH SOLE 5 135475 0 0 MARKET VECTORS HIGH YIELD MUNI ETF 57060U878 3344 108400 SH SOLE 5 108400 0 0 MARKET VECTORS OIL SERVICE ETF ETF 57060U191 3628 101004 SH SOLE 5 101004 0 0 MARKETO INC COMMON 57063L107 2776 84846 SH SOLE 5 84846 0 0 MARKIT LTD COMMON G58249106 1577 59673 SH SOLE 5 59673 0 0 Marriott International Inc Common Stock 571903202 664 8506 SH DFND 2 8506 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 534448 9336963 SH SOLE 5 8952162 0 384801 Marsh & McLennan Cos Inc COMMON 571748102 4573 79900 SH OTR 7 0 0 79900 Marsh & McLennan Cos Inc Common Stock 571748102 701 12300 SH DFND 2 12300 0 0 MARTIN MARIETTA MATERIALS INC COMMON 573284106 3321 30100 SH SOLE 5 30100 0 0 Martin Marietta Materials Inc Common Stock 573284106 88 800 SH DFND 2 800 0 0 Marvell Technology Group Ltd Common Stock G5876H105 361 24900 SH DFND 2 24900 0 0 Masco Corp Common Stock 574599106 231 9200 SH DFND 2 9200 0 0 MASONITE INTERNATIONAL CORP COMMON 575385109 3056 49723 SH SOLE 5 49723 0 0 MASTEC INC COMMON 576323109 59555 2634027 SH SOLE 5 2600938 0 33089 MASTERCARD INC COMMON 57636Q104 325585 3778841 SH SOLE 5 973325 2784116 21400 Mastercard Inc CL A 57636Q104 2526 29320 SH OTR 7 0 0 29320 Mastercard Inc Common Stock 57636Q104 2055 23900 SH DFND 2 23900 0 0 MATERION CORP COMMON 576690101 521 14800 SH SOLE 5 14800 0 0 MATSON INC COMMON 57686G105 30878 894491 SH SOLE 5 876787 0 17704 MATTEL INC COMMON 577081102 1762 56941 SH SOLE 5 56941 0 0 Mattel Inc Common Stock 577081102 464 15000 SH DFND 2 15000 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 26261 824004 SH SOLE 5 824004 0 0 Maxim Integrated Products Inc Common Stock 57772K101 223 7000 SH DFND 2 7000 0 0 MAXIMUS INC COMMON 577933104 2298 41895 SH SOLE 5 41895 0 0 MB FINANCIAL INC COMMON 55264U108 1742 53000 SH SOLE 5 53000 0 0 McCormick & Co Inc/MD Common Stock 579780206 223 3000 SH DFND 2 3000 0 0 MCDERMOTT INTERNATIONAL INC COMMON 580037109 176 60500 SH SOLE 5 60500 0 0 MCDONALD'S CORP COMMON 580135101 10330 110241 SH SOLE 5 110241 0 0 McDonald's Corp Common Stock 580135101 2221 23700 SH DFND 2 23700 0 0 MCGRATH RENTCORP COMMON 580589109 12484 348127 SH SOLE 5 348127 0 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 18687 210011 SH SOLE 5 210011 0 0 McGraw Hill Financial Inc Common Stock 580645109 584 6560 SH DFND 2 6560 0 0 MCKESSON CORP COMMON 58155Q103 25512 122900 SH SOLE 5 122900 0 0 McKesson Corp COMMON 58155Q103 349 1680 SH OTR 7 0 0 1680 McKesson Corp Common Stock 58155Q103 1121 5400 SH DFND 2 5400 0 0 MDU RESOURCES GROUP INC COMMON 552690109 8324 354225 SH SOLE 5 354225 0 0 MDU Resources Group Inc Common Stock 552690109 85 3600 SH DFND 2 3600 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 2891 28750 SH SOLE 5 28750 0 0 MEAD JOHNSON NUTRITION CO-A Common Stock 582839106 493 4900 SH DFND 2 4900 0 0 MEADWESTVACO CORP COMMON 583334107 26313 592773 SH SOLE 5 592773 0 0 MeadWestvaco Corp Common Stock 583334107 97 2200 SH DFND 2 2200 0 0 MEDICINES CO/THE COMMON 584688105 3372 121866 SH SOLE 5 121866 0 0 MEDICINOVA INC COM NEW 58468P206 0 32 SH SOLE 1 32 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 1194 25000 SH SOLE 5 25000 0 0 MEDNAX INC COMMON 58502B106 3358 50800 SH SOLE 5 50800 0 0 MEDTRONIC INC COMMON 585055106 14117 195520 SH SOLE 5 195520 0 0 Medtronic Inc Common Stock 585055106 1466 20300 SH DFND 2 20300 0 0 MELCO CROWN ENTERTAINMENT LTD ADR 585464100 2002 78800 SH SOLE 5 78800 0 0 Memorial Resource Development COMMON 58605Q109 296 16426 SH OTR 7 0 0 16426 MERCADOLIBRE INC COMMON 58733R102 28087 220000 SH SOLE 5 220000 0 0 MERCK & CO INC COMMON 58933Y105 544874 9594542 SH SOLE 5 9253535 0 341007 Merck & Co Inc Common Stock 58933Y105 3731 65704 SH DFND 2 65704 0 0 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 2500 179629 SH SOLE 5 179629 0 0 MEREDITH CORP COMMON 589433101 42379 780172 SH SOLE 5 769602 0 10570 MERIT MEDICAL SYSTEMS INC COMMON 589889104 4591 264942 SH SOLE 5 264942 0 0 MERITAGE HOMES CORP COMMON 59001A102 50073 1391303 SH SOLE 5 1369681 0 21622 METHODE ELECTRONICS INC COMMON 591520200 2821 77279 SH SOLE 5 77279 0 0 METLIFE INC COMMON 59156R108 12251 226487 SH SOLE 5 226487 0 0 MetLife Inc Common Stock 59156R108 1149 21400 SH DFND 2 21400 0 0 METTLER TOLEDO INTERNATIONAL COM COMMON 592688105 80 264 SH SOLE 1 264 0 0 METTLER-TOLEDO INTERNATIONAL I COMMON 592688105 6049 20000 SH SOLE 5 20000 0 0 Mettler-Toledo International Inc Common Stock 592688105 212 700 SH DFND 2 700 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 9409 440081 SH SOLE 5 440081 0 0 MGM Resorts International Common Stock 552953101 107 5000 SH DFND 2 5000 0 0 MGM RESORTS INTERNATIONAL COM COMMON 552953101 171 8000 SH SOLE 1 8000 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 3218 42850 SH SOLE 5 42850 0 0 MICHAEL KORS HOLDINGS LTD Common Stock G60754101 376 5000 SH DFND 2 5000 0 0 MICHAELS COS INC/THE COMMON 59408Q106 1360 55000 SH SOLE 5 55000 0 0 MICREL INC COMMON 594793101 4471 308111 SH SOLE 5 308111 0 0 Microchip Technology Inc COMMON 595017104 2809 62270 SH OTR 7 0 0 62270 Microchip Technology Inc Common Stock 595017104 239 5300 SH DFND 2 5300 0 0 MICRON TECHNOLOGY INC COMMON 595112103 10495 299785 SH SOLE 5 299785 0 0 Micron Technology Inc Common Stock 595112103 588 16800 SH DFND 2 16800 0 0 MICROSOFT CORP COMMON 594918104 433636 9335540 SH SOLE 5 3440958 5855287 39295 Microsoft Corp COMMON 594918104 1165 25090 SH OTR 7 0 0 25090 Microsoft Corp Common Stock 594918104 8802 189500 SH DFND 2 182300 7200 0 MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 314 4208 SH SOLE 5 4208 0 0 Mid-America Apartment Communities Inc REIT 59522J103 1232 16652 SH DFND 2 16652 0 0 MIDDLEBY CORP COMMON 596278101 2973 30000 SH SOLE 5 30000 0 0 MINDRAY MEDICAL INTERNATIONAL ADR 602675100 9366 354764 SH SOLE 5 354764 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 11064 159310 SH SOLE 5 159310 0 0 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 884 159830 SH SOLE 5 124328 0 35502 MOBILE TELESYSTEMS OJSC ADR 607409109 33207 4624970 SH SOLE 5 4618626 0 6344 MOBILEYE NV COMMON N51488117 1687 41600 SH SOLE 5 41600 0 0 Mohawk Industries Inc Common Stock 608190104 109 700 SH DFND 2 700 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 928 670000 PRN OTR 7 0 0 0 MOLSON COORS BREWING CO COMMON 60871R209 4095 54950 SH SOLE 5 54950 0 0 Molson Coors Brewing Co Common Stock 60871R209 514 6900 SH DFND 2 6900 0 0 MOLYCORP INC DEL COMMON 608753109 89 101000 SH SOLE 1 101000 0 0 MOLYCORP INC DEL COM COMMON 608753109 88 100000 SH SOLE 1 100000 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 1324 110000 SH SOLE 5 110000 0 0 Mondelez International Inc Common Stock 609207105 1361 37470 SH DFND 2 37470 0 0 MONDELEZ INTL COMMON 609207105 512675 14113550 SH SOLE 5 13577933 0 535617 Monsanto Co COMMON 61166W101 652 5460 SH OTR 7 0 0 5460 Monsanto Co Common Stock 61166W101 1439 12100 SH DFND 2 12100 0 0 Monster Beverage Corp Common Stock 611740101 119 1100 SH DFND 2 1100 0 0 MOODY'S CORP COMMON 615369105 13900 145074 SH SOLE 5 145074 0 0 Moody's Corp Common Stock 615369105 661 6900 SH DFND 2 6900 0 0 MOOG INC COMMON 615394202 5035 68012 SH SOLE 5 68012 0 0 MORGAN STANLEY COMMON 617446448 12519 322650 SH SOLE 5 322650 0 0 Morgan Stanley Common Stock 617446448 987 25500 SH DFND 2 25500 0 0 Mosaic Co/The Common Stock 61945C103 283 6200 SH DFND 2 6200 0 0 MOTOROLA SOLUTIONS COMMON 620076307 0 3 SH SOLE 5 2 0 0 Motorola Solutions Inc Common Stock 620076307 393 5856 SH DFND 2 5856 0 0 MRC GLOBAL INC COMMON 55345K103 1515 100000 SH SOLE 5 100000 0 0 MSCI INC COMMON 55354G100 131832 2778916 SH SOLE 5 62098 2707399 9419 Murphy Oil Corp Common Stock 626717102 450 8900 SH DFND 2 8900 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 6095 1440000 PRN OTR 7 0 0 0 MYLAN INC Common Stock 628530107 693 12300 SH DFND 2 12300 0 0 MYLAN INC/PA COMMON 628530107 23603 418712 SH SOLE 5 418562 0 150 MYR GROUP INC/DELAWARE COMMON 55405W104 4497 164119 SH SOLE 5 164119 0 0 MYRIAD GENETICS INC COMMON 62855J104 7234 212400 SH SOLE 5 212400 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 4 283 SH SOLE 5 0 0 283 Nabors Industries Ltd Common Stock G6359F103 105 8100 SH DFND 2 8100 0 0 Nasdaq Omx Group Inc Common Stock 631103108 134 2800 SH DFND 2 2800 0 0 NASDAQ OMX GROUP INC/THE COMMON 631103108 5785 120622 SH SOLE 5 120622 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 4190 291558 SH SOLE 5 291558 0 0 NATIONAL GRID PLC ADR 636274300 129243 1829079 SH SOLE 5 1332393 0 496685 National Health Investors Inc REIT 63633D104 595 8500 SH DFND 2 8500 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 2715 41429 SH SOLE 5 41429 0 0 National Oilwell Varco Inc Common Stock 637071101 712 10864 SH DFND 2 10864 0 0 NATIONAL RETAIL PROPERTIES INC REIT 637417106 17467 443662 SH SOLE 5 443662 0 0 National Retail Properties Inc REIT 637417106 1111 28500 SH DFND 2 28500 0 0 NATIONSTAR MORTGAGE HOLDINGS I COMMON 63861C109 10874 385729 SH SOLE 5 385729 0 0 NATIONSTAR MTG HLDGS INC COM Stock 63861C109 19 688 SH SOLE 688 0 0 NAVIENT CORP COMMON 63938C108 8 379 SH SOLE 5 0 0 379 NAVIENT CORP Common Stock 63938C108 227 10500 SH DFND 2 10500 0 0 NBT BANCORP INC COMMON 628778102 50878 1936739 SH SOLE 5 1906858 0 29881 NEENAH PAPER INC COMMON 640079109 7915 131320 SH SOLE 5 131320 0 0 NETAPP INC COMMON 64110D104 3 83 SH SOLE 5 0 0 83 NETAPP INC Common Stock 64110D104 128 3100 SH DFND 2 3100 0 0 Netease.com SPONSORED ADR 64110W102 370 3734 SH OTR 7 0 0 3734 NETFLIX INC COMMON 64110L106 5671 16600 SH SOLE 5 16600 0 0 NETFLIX INC Common Stock 64110L106 724 2120 SH DFND 2 2120 0 0 NETGEAR INC COMMON 64111Q104 6562 184438 SH SOLE 5 184438 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 38914 1064970 SH SOLE 5 1049485 0 15485 NETSUITE INC COMMON 64118Q107 3657 33500 SH SOLE 5 33500 0 0 New Oriental Education & Technology Group ADR 647581107 2111 103425 SH DFND 2 2719 53256 47450 New Oriental Education & Technology Group ADR 647581107 13504 661642 SH DFND 9 140400 124681 396561 NEW RELIC INC COMMON 64829B100 233 6700 SH SOLE 5 6700 0 0 NEW YORK COMMUNITY BANCORP Common Stock 649445103 438 27800 SH DFND 2 27800 0 0 NEW YORK REIT INC REIT 64976L109 308 29300 SH DFND 2 29300 0 0 NEWELL RUBBERMAID INC COMMON 651229106 8551 224500 SH SOLE 5 224500 0 0 Newell Rubbermaid Inc Common Stock 651229106 495 13000 SH DFND 2 13000 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 6108 225221 SH SOLE 5 225221 0 0 NEWMARKET CORP COMMON 651587107 14192 35169 SH SOLE 5 35169 0 0 Newmont Mining Corp Common Stock 651639106 193 10200 SH DFND 2 10200 0 0 NEWPARK RESOURCES INC COMMON 651718504 2933 307403 SH SOLE 5 307403 0 0 NEWS CORP - CLASS A Common Stock 65249B109 139 8875 SH DFND 2 8875 0 0 NEWS CORP NEW CL A CL A 65249B109 16057 1023400 SH SOLE 1 1023400 0 0 NEWS CORP NEW CL B CL B 65249B208 22971 1523304 SH SOLE 1 1523304 0 0 NEWS CORP/NEW COMMON 65249B109 7845 500000 SH SOLE 5 500000 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 2566 36800 PRN OTR 7 0 0 0 NextEra Energy Inc Common Stock 65339F101 10873 102300 SH DFND 2 99700 2600 0 NextEra Energy Inc Common Stock 65339F101 787 7400 SH DFND 3 0 7400 0 NextEra Energy Inc Common Stock 65339F101 1605 15100 SH DFND 4 3500 0 11600 NIC INC COMMON 62914B100 58268 3238891 SH SOLE 5 72054 3155880 10957 NIELSEN N.V. COMMON N63218106 16573 370518 SH SOLE 5 370445 0 73 NIELSEN NV Common Stock N63218106 335 7500 SH DFND 2 7500 0 0 NIKE INC COMMON 654106103 166210 1728658 SH SOLE 5 459095 1259169 10394 NIKE Inc CL B 654106103 1115 11600 SH OTR 7 0 0 11600 Nike Inc Common Stock 654106103 1336 13900 SH DFND 2 13900 0 0 NIMBLE STORAGE INC COMMON 65440R101 1959 71230 SH SOLE 5 71230 0 0 NIPPON TELEGRAPH & TELEPHONE C ADR 654624105 846 33050 SH SOLE 5 24416 0 8634 NiSource Inc Common Stock 65473P105 18682 443000 SH DFND 2 443000 0 0 NiSource Inc Common Stock 65473P105 4415 104700 SH DFND 3 0 30200 74500 NiSource Inc Common Stock 65473P105 24044 566800 SH DFND 4 566800 0 0 NiSource Inc Common Stock 65473P105 7343 173100 SH DFND 6 0 0 173100 Noble Corp plc Common Stock G65431101 84 5200 SH DFND 2 5200 0 0 Noble Energy Inc Common Stock 655044105 250 5300 SH DFND 2 5300 0 0 NORDSON CORP COMMON 655663102 6237 80000 SH SOLE 5 80000 0 0 NORDSTROM INC COMMON 655664100 36551 460400 SH SOLE 5 460400 0 0 Nordstrom Inc Common Stock 655664100 326 4104 SH DFND 2 4104 0 0 Norfolk Southern Corp COMMON 655844108 2040 18610 SH OTR 7 0 0 18610 Norfolk Southern Corp Common Stock 655844108 796 7300 SH DFND 2 7300 0 0 NORTHEAST UTILITIES Common Stock 664397106 3506 65510 SH DFND 2 65510 0 0 Northern Trust Corp Common Stock 665859104 297 4400 SH DFND 2 4400 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 560569 3803306 SH SOLE 5 3643068 0 160238 Northrop Grumman Corp COMMON 666807102 4783 32450 SH OTR 7 0 0 32450 Northrop Grumman Corp Common Stock 666807102 663 4500 SH DFND 2 4500 0 0 NORTHWESTERN CORP COMMON 668074305 55020 972428 SH SOLE 5 958354 0 14074 NOVARTIS AG ADR 66987V109 175889 1898216 SH SOLE 5 1412240 0 485975 NOVELLUS SYSTEMS INC NOTE 2.625% 5/1 670008AD3 5529 2410000 PRN OTR 7 0 0 0 NOVO NORDISK A/S ADR 670100205 154566 3652319 SH SOLE 5 770669 2860398 21252 NOW INC/DE COMMON 67011P100 0 5 SH SOLE 5 5 0 0 NOW INC/DE-W/I Common Stock 67011P100 67 2616 SH DFND 2 2616 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 14521 405952 SH SOLE 5 405952 0 0 NRG Energy Inc Common Stock 629377508 217 8100 SH DFND 2 8100 0 0 NTT DOCOMO INC ADR 62942M201 38887 2663488 SH SOLE 5 1946904 0 716583 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2141 150000 SH SOLE 5 150000 0 0 Nuance Communications Inc Common Stock 67020Y100 284 19900 SH DFND 2 19900 0 0 Nucor Corp Common Stock 670346105 368 7500 SH DFND 2 7500 0 0 Nvidia Corp Common Stock 67066G104 215 10700 SH DFND 2 10700 0 0 NXP SEMICONDUCTOR NV COMMON N6596X109 8610 112700 SH SOLE 5 112700 0 0 OASIS PETROLEUM INC COMMON 674215108 4146 250664 SH SOLE 5 250664 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 518286 6429544 SH SOLE 5 6234672 0 194871 Occidental Petroleum Corp COMMON 674599105 4288 53200 SH OTR 7 0 0 53200 Occidental Petroleum Corp Common Stock 674599105 1491 18500 SH DFND 2 18500 0 0 Oceaneering International Inc Common Stock 675232102 171 2900 SH DFND 2 2900 0 0 OGE ENERGY CORP COMMON 670837103 19289 543669 SH SOLE 5 543669 0 0 OGE Energy Corp Common Stock 670837103 1937 55000 SH DFND 2 55000 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 17561 359123 SH SOLE 5 359123 0 0 OLD DOMINION FREIGHT LINE INC COMMON 679580100 3331 42907 SH SOLE 5 42907 0 0 OLD REPUBLIC INTL CORP NOTE 3.750% 3/1 680223AH7 2087 1785000 PRN OTR 7 0 0 0 OLIN CORP COMMON 680665205 26593 1167901 SH SOLE 5 1148421 0 19480 OLYMPIC STEEL INC COMMON 68162K106 2839 159667 SH SOLE 5 159667 0 0 Omega Healthcare Investors Inc REIT 681936100 1151 29800 SH DFND 2 29800 0 0 OMNICARE INC COMMON 681904108 5397 74000 SH SOLE 5 74000 0 0 Omnicare Inc Common Stock 681904108 438 6000 SH DFND 2 6000 0 0 OMNICOM GROUP INC COMMON 681919106 8329 107507 SH SOLE 5 107507 0 0 Omnicom Group Inc Common Stock 681919106 442 5700 SH DFND 2 5700 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 61210 6042424 SH SOLE 5 5937333 0 105091 Oneok Inc Common Stock 682680103 2165 44080 SH DFND 2 44080 0 0 OPKO HEALTH INC COMMON 68375N103 2018 202000 SH SOLE 1 202000 0 0 ORACLE CORP COMMON 68389X105 8010 178113 SH SOLE 5 178113 0 0 Oracle Corp Common Stock 68389X105 4047 90231 SH DFND 2 90231 0 0 ORANGE SA ADR 684060106 98454 5818786 SH SOLE 5 4209037 0 1609748 ORBITAL SCIENCES CORP COMMON 685564106 3032 112740 SH SOLE 5 112740 0 0 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 559 2900 SH DFND 2 2900 0 0 OSHKOSH CORP COMMON 688239201 1995 41000 SH SOLE 5 41000 0 0 OUTFRONT MEDIA INC REIT 69007J106 59945 2233434 SH SOLE 5 29572 2199423 4439 OWENS & MINOR INC COMMON 690732102 41114 1170993 SH SOLE 5 1151563 0 19430 OWENS-ILLINOIS INC COMMON 690768403 11732 434677 SH SOLE 5 434677 0 0 Owens-Illinois Inc Common Stock 690768403 229 8500 SH DFND 2 8500 0 0 PACCAR INC COMMON 693718108 0 0 SH SOLE 5 0 0 0 Paccar Inc Common Stock 693718108 843 12400 SH DFND 2 12400 0 0 PACWEST BANCORP COMMON 695263103 3411 75041 SH SOLE 5 75041 0 0 Pall Corp Common Stock 696429307 242 2400 SH DFND 2 2400 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1361 11100 SH SOLE 5 11100 0 0 PAMPA ENERGIA SA ADR 697660207 1401 139800 SH SOLE 5 139800 0 0 PAN AMERICAN SILVER CORP COM COMMON 697900108 10 1100 SH SOLE 1 1100 0 0 PANDORA MEDIA INC COMMON 698354107 1628 91300 SH SOLE 5 91300 0 0 PANERA BREAD CO COMMON 69840W108 3502 20036 SH SOLE 5 20036 0 0 PAPA JOHN'S INTERNATIONAL INC COMMON 698813102 2511 45000 SH SOLE 5 45000 0 0 PARAGON OFFSHORE PLC Common Stock G6S01W108 5 1733 SH DFND 2 1733 0 0 PARAMOUNT GROUP INC REIT 69924R108 13501 726245 SH SOLE 5 726245 0 0 PARAMOUNT GROUP INC REIT 69924R108 346 18600 SH DFND 2 18600 0 0 PARKER HANNIFIN CORP COMMON 701094104 17885 138697 SH SOLE 5 138697 0 0 Parker Hannifin Corp Common Stock 701094104 564 4400 SH DFND 2 4400 0 0 PARKWAY PROPERTIES INC/MD REIT 70159Q104 803 43673 SH SOLE 5 43673 0 0 Parkway Properties Inc/Md REIT 70159Q104 317 17250 SH DFND 2 17250 0 0 PARSLEY ENERGY INC-CLASS A COMMON 701877102 2256 141353 SH SOLE 5 141353 0 0 PartnerRe Ltd Common Stock G6852T105 183 1600 SH DFND 2 1600 0 0 Patterson Cos Inc Common Stock 703395103 91 1900 SH DFND 2 1900 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 37351 2251414 SH SOLE 5 2215113 0 36301 Paychex Inc Common Stock 704326107 289 6300 SH DFND 2 6300 0 0 PDC ENERGY INC COMMON 69327R101 2286 55400 SH SOLE 5 55400 0 0 PEBBLEBROOK HOTEL TRUST REIT 70509V100 34939 765700 SH SOLE 5 765700 0 0 PEBBLEBROOK HOTEL TRUST REIT 70509V100 824 18051 SH DFND 2 18051 0 0 PEMBINA PIPELINE CORP COM COMMON 706327103 30 811 SH SOLE 1 811 0 0 PENGROWTH ENERGY CORP COM COMMON 70706P104 24 7600 SH SOLE 1 7600 0 0 PENN WEST PETE LTD NEW COM COMMON 707887105 27 12835 SH SOLE 1 12835 0 0 PENNSYLVANIA REAL ESTATE INVES REIT 709102107 199 8500 SH SOLE 5 8500 0 0 Pennsylvania Real Estate Investment Trust REIT 709102107 181 7700 SH DFND 2 7700 0 0 PENTAIR PLC COMMON G7S00T104 2623 39492 SH SOLE 5 39409 0 83 PENTAIR PLC Common Stock G7S00T104 300 4542 SH DFND 2 4542 0 0 PEOPLES BANCORP INC Common Stock 709789101 70 2700 SH DFND 2 0 2700 0 People's United Financial Inc Common Stock 712704105 417 27800 SH DFND 2 27800 0 0 Pepco Holdings Inc Common Stock 713291102 1705 63300 SH DFND 2 63300 0 0 PEPSICO INC COMMON 713448108 43035 455103 SH SOLE 5 454967 0 136 PepsiCo Inc Common Stock 713448108 3181 33639 SH DFND 2 33639 0 0 PERKINELMER INC COMMON 714046109 1465 33500 SH SOLE 5 33500 0 0 PERRIGO CO PLC COMMON G97822103 121162 724826 SH SOLE 5 160137 560136 4553 Perrigo Co Plc Common Stock G97822103 571 3415 SH DFND 2 3415 0 0 PETROCHINA CO LTD ADR 71646E100 24629 221965 SH SOLE 5 221965 0 0 PETROLEO BRASILEIRO SA ADR 71654V101 3061 403868 SH SOLE 5 403795 0 73 PETROLEO BRASILEIRO SA ADR 71654V408 119217 16331111 SH SOLE 5 16331111 0 0 Petroleo Brasileiro SA Petro SP ADR NON VTG 71654V101 722 95292 SH OTR 7 0 0 95292 PetSmart Inc Common Stock 716768106 171 2100 SH DFND 2 2100 0 0 PFIZER INC COMMON 717081103 584818 18774246 SH SOLE 5 18188882 0 585364 Pfizer Inc COMMON 717081103 4705 151050 SH OTR 7 0 0 151050 Pfizer Inc Common Stock 717081103 4621 149642 SH DFND 2 149642 0 0 PFIZER INC COM COMMON 717081103 173 5540 SH SOLE 1 5540 0 0 PG&E Corp Common Stock 69331C108 11550 216940 SH DFND 2 216940 0 0 PG&E Corp Common Stock 69331C108 2311 43400 SH DFND 3 0 9700 33700 PG&E Corp Common Stock 69331C108 9663 181500 SH DFND 4 166100 0 15400 PGT INC COMMON 69336V101 819 85000 SH SOLE 5 85000 0 0 PH GLATFELTER CO COMMON 377316104 45162 1766191 SH SOLE 5 1736324 0 29867 PHARMACYCLICS INC COMMON 716933106 7317 59850 SH SOLE 5 59850 0 0 Pharmacyclics Inc Common Stock 716933106 86 700 SH DFND 2 700 0 0 PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 33342 409361 SH SOLE 5 409361 0 0 Philip Morris International Inc Common Stock 718172109 2924 35900 SH DFND 2 35900 0 0 PHILIPPINE LONG DISTANCE - ADR ADR 718252604 5696 90000 SH SOLE 5 90000 0 0 PHILLIPS 66 Common Stock 718546104 1151 16050 SH DFND 2 16050 0 0 PHYSICIANS REALTY TRUST REIT 71943U104 84 5100 SH DFND 2 5100 0 0 PIEDMONT OFFICE REALTY TRU-A REIT 720190206 761 40400 SH DFND 2 40400 0 0 PIER 1 IMPORTS INC COMMON 720279108 4173 271000 SH SOLE 5 271000 0 0 PINNACLE FOODS INC COMMON 72348P104 30678 869065 SH SOLE 5 852899 0 16166 Pinnacle West Capital Corp Common Stock 723484101 2283 33700 SH DFND 2 33700 0 0 PIONEER ENERGY SERVICES CORP COMMON 723664108 895 161536 SH SOLE 5 161536 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 5202 34950 SH SOLE 5 34950 0 0 Pioneer Natural Resources Co COMMON 723787107 1618 10870 SH OTR 7 0 0 10870 Pioneer Natural Resources Co Common Stock 723787107 685 4600 SH DFND 2 4600 0 0 PLANTRONICS INC COMMON 727493108 6684 126065 SH SOLE 5 126065 0 0 PLATFORM SPECIALTY PRODUCTS CO COMMON 72766Q105 3497 150591 SH SOLE 5 150591 0 0 PLATINUM UNDERWRITERS HOLDINGS COMMON G7127P100 42933 584758 SH SOLE 5 573971 0 10787 PLEXUS CORP COMMON 729132100 4628 112302 SH SOLE 5 112302 0 0 Plum Creek Timber Co Inc REIT 729251108 347 8100 SH DFND 2 8100 0 0 PNC FINANCIAL SERVICES GROUP I COMMON 693475105 5441 59638 SH SOLE 5 59638 0 0 PNC Financial Services Group Inc Common Stock 693475105 902 9943 SH DFND 2 9943 0 0 POLARIS INDUSTRIES INC Common Stock 731068102 439 2900 SH DFND 2 2900 0 0 POLYONE CORP COMMON 73179P106 4511 119000 SH SOLE 5 119000 0 0 POOL CORP COMMON 73278L105 2855 45000 SH SOLE 5 45000 0 0 POPEYES LOUISIANA KITCHEN INC COMMON 732872106 9179 163127 SH SOLE 5 163127 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 1826 64484 SH SOLE 5 64484 0 0 POSCO ADR 693483109 2 27 SH SOLE 5 0 0 27 POST PROPERTIES INC REIT 737464107 29952 509642 SH SOLE 5 509642 0 0 Post Properties Inc REIT 737464107 500 8500 SH DFND 2 8500 0 0 POTASH CORP SASK INC COMMON 73755L107 57 1600 SH SOLE 1 1600 0 0 POTLATCH CORP REIT 737630103 2048 48903 SH SOLE 5 48903 0 0 POWER INTEGRATIONS INC COMMON 739276103 2371 45822 SH SOLE 5 45822 0 0 POZEN INC COMMON 73941U102 354 44188 SH SOLE 5 44188 0 0 PPG INDUSTRIES INC COMMON 693506107 14299 61861 SH SOLE 5 61861 0 0 PPG Industries Inc Common Stock 693506107 677 2930 SH DFND 2 2930 0 0 PPL CORP COMMON 69351T106 6325 174100 SH SOLE 5 174100 0 0 PPL Corporation Common Stock 69351T106 5522 152000 SH DFND 2 152000 0 0 Praxair Inc COMMON 74005P104 2297 17733 SH OTR 7 0 0 17733 Praxair Inc Common Stock 74005P104 998 7700 SH DFND 2 5500 2200 0 PRECISION CASTPARTS CORP COMMON 740189105 22233 92300 SH SOLE 5 92300 0 0 Precision Castparts Corp COMMON 740189105 809 3360 SH OTR 7 0 0 3360 Precision Castparts Corp Common Stock 740189105 795 3300 SH DFND 2 3300 0 0 PREMIER INC COMMON 74051N102 2709 80800 SH SOLE 5 80800 0 0 PREMIERE GLOBAL SERVICES INC COMMON 740585104 18387 1731390 SH SOLE 5 1699472 0 31918 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 5007 144217 SH SOLE 5 144217 0 0 PRICELINE GROUP INC/THE COMMON 741503403 287064 251764 SH SOLE 5 71380 179062 1322 PRICELINE GROUP INC/THE DEBT 1.000% 3/1 741503AQ9 3613 2725000 PRN OTR 7 0 0 0 PRICELINE GROUP INC/THE NOTE 0.350% 6/1 741503AS5 2802 2500000 PRN OTR 7 0 0 0 PRICELINE GROUP INC/THE Common Stock 741503403 1026 900 SH DFND 2 900 0 0 priceline.com Inc COM NEW 741503403 958 840 SH OTR 7 0 0 840 PRIMERICA INC COMMON 74164M108 7204 132765 SH SOLE 5 132765 0 0 PRIMORIS SERVICES CORP COMMON 74164F103 34932 1503097 SH SOLE 5 1479740 0 23357 Principal Financial Group Inc Common Stock 74251V102 488 9400 SH DFND 2 9400 0 0 PRIVATEBANCORP INC COMMON 742962103 3554 106400 SH SOLE 5 106400 0 0 PROASSURANCE CORP COMMON 74267C106 45918 1017013 SH SOLE 5 1000022 0 16991 PROCTER & GAMBLE CO COMMON 742718109 1134 12444 SH SOLE 1 12444 0 0 Procter & Gamble Co Common Stock 742718109 5450 60257 SH DFND 2 60257 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 34827 382331 SH SOLE 5 382331 0 0 Progressive Corp/The Common Stock 743315103 95 3600 SH DFND 2 3600 0 0 PROLOGIS INC REIT 74340W103 62430 1450850 SH SOLE 5 1450850 0 0 PROLOGIS INC REIT 74340W103 4568 106162 SH DFND 2 106162 0 0 PROOFPOINT INC COMMON 743424103 10052 208410 SH SOLE 5 208410 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 7561 136571 SH SOLE 5 136571 0 0 PRUDENTIAL - ADR ADR 74435K204 3 67 SH SOLE 5 0 0 67 PRUDENTIAL FINANCIAL INC COMMON 744320102 29794 329365 SH SOLE 5 329365 0 0 Prudential Financial Inc Common Stock 744320102 751 8300 SH DFND 2 8300 0 0 PS BUSINESS PARKS INC REIT 69360J107 14857 186788 SH SOLE 5 186788 0 0 PS Business Parks Inc REIT 69360J107 374 4700 SH DFND 2 4700 0 0 PTC INC COMMON 69370C100 55534 1515262 SH SOLE 5 1489343 0 25919 PTC THERAPEUTICS INC COMMON 69366J200 2222 42926 SH SOLE 5 42926 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 6739 162750 SH SOLE 5 162750 0 0 Public Service Enterprise Group Inc Common Stock 744573106 4286 103500 SH DFND 2 103500 0 0 PUBLIC STORAGE REIT 74460D109 61466 332520 SH SOLE 5 332520 0 0 Public Storage Inc REIT 74460D109 6176 33409 SH DFND 2 33409 0 0 Pulte Group Inc Common Stock 745867101 75 3500 SH DFND 2 3500 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 767 4050 SH SOLE 5 4050 0 0 PVH CORP COMMON 693656100 4339 33850 SH SOLE 5 33850 0 0 PVH CORP Common Stock 693656100 538 4200 SH DFND 2 4200 0 0 QEP RESOURCES INC Common Stock 74733V100 212 10480 SH DFND 2 10480 0 0 QIAGEN NV COMMON N72482107 2 89 SH SOLE 5 0 0 89 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1887 32960 SH SOLE 1 32960 0 0 Qihoo 360 Technology Co Ltd - ADR ADR 74734M109 1073 18747 SH DFND 9 18747 0 0 QIWI PLC ADR 74735M108 8021 397284 SH SOLE 5 397284 0 0 QUAKER CHEMICAL CORP COMMON 747316107 7166 77853 SH SOLE 5 77853 0 0 QUALCOMM INC COMMON 747525103 371236 4994427 SH SOLE 5 1410806 3557458 26163 QUALCOMM Inc COMMON 747525103 1596 21472 SH OTR 7 0 0 21472 Qualcomm Inc Common Stock 747525103 3263 43900 SH DFND 2 43900 0 0 QUANTA SERVICES INC Common Stock 74762E102 128 4500 SH DFND 2 4500 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 558960 8335215 SH SOLE 5 8015460 0 319755 Quest Diagnostics Inc Common Stock 74834L100 514 7700 SH DFND 2 2700 5000 0 Quest Diagnostics Inc/DE COMMON 74834L100 4889 72900 SH OTR 7 0 0 72900 QUESTAR CORP COMMON 748356102 3613 142900 SH SOLE 5 142900 0 0 QUIDEL CORP COMMON 74838J101 8250 285267 SH SOLE 5 285267 0 0 QUNAR CAYMAN ISLANDS LTD ADR 74906P104 9103 320182 SH SOLE 5 320182 0 0 RACKSPACE HOSTING INC Common Stock 750086100 459 9800 SH DFND 2 9800 0 0 RALLY SOFTWARE DEVELOPMENT COR COMMON 751198102 3401 299117 SH SOLE 5 299117 0 0 RALPH LAUREN CORP COMMON 751212101 5046 27250 SH SOLE 5 27250 0 0 Ralph Lauren Corp Common Stock 751212101 222 1200 SH DFND 2 1200 0 0 Ramco-Gershenson Properties REIT 751452202 320 17100 SH DFND 2 17100 0 0 RAMCO-GERSHENSON PROPERTIES TR REIT 751452202 63278 3376620 SH SOLE 5 3349122 0 27498 RANGE RESOURCES CORP COMMON 75281A109 3513 65731 SH SOLE 5 65731 0 0 Range Resources Corp Common Stock 75281A109 171 3200 SH DFND 2 3200 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 33125 578203 SH SOLE 5 578203 0 0 Raymond James Financial Inc Common Stock 754730109 80 1400 SH DFND 2 1400 0 0 RAYONIER ADVANCED MATERI-W/I Common Stock 75508B104 20 883 SH DFND 2 883 0 0 RAYONIER INC REIT 754907103 115 4100 SH SOLE 5 4100 0 0 RAYONIER INC REIT 754907103 270 9650 SH DFND 2 9650 0 0 RAYTHEON CO COMMON 755111507 542781 5017852 SH SOLE 5 4809079 0 208773 Raytheon Co COM NEW 755111507 4673 43200 SH OTR 7 0 0 43200 Raytheon Co Common Stock 755111507 828 7700 SH DFND 2 7700 0 0 REAL GOODS SOLAR INC COMMON 75601N104 109 225000 SH SOLE 5 225000 0 0 Realogy Holdings Corp Common Stock 75605Y106 53 1200 SH DFND 2 1200 0 0 Realty Income Corp REIT 756109104 2198 46236 SH DFND 2 46236 0 0 RED HAT INC COMMON 756577102 4653 67300 SH SOLE 5 67300 0 0 RED HAT INC Common Stock 756577102 629 9100 SH DFND 2 9100 0 0 RED ROBIN GOURMET BURGERS INC COMMON 75689M101 2079 27008 SH SOLE 5 27008 0 0 REED ELSEVIER NV ADR 758204200 41059 861850 SH SOLE 5 625424 0 236425 REGAL ENTERTAINMENT GROUP COMMON 758766109 6778 317341 SH SOLE 5 317341 0 0 REGAL ENTERTAINMENT GROUP-A Common Stock 758766109 282 13200 SH DFND 2 0 13200 0 REGAL-BELOIT CORP COMMON 758750103 53755 714826 SH SOLE 5 704590 0 10236 REGENCY CENTERS CORP REIT 758849103 35160 551272 SH SOLE 5 551272 0 0 Regency Centers Corp REIT 758849103 1526 23933 SH DFND 2 23933 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 697 1700 SH DFND 2 1700 0 0 REGENERON PHARMACEUTICALS INC COMMON 75886F107 13784 33600 SH SOLE 5 33600 0 0 Regions Financial Corp Common Stock 7591EP100 359 33974 SH DFND 2 33974 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 12455 142150 SH SOLE 5 142150 0 0 RenaissanceRe Holdings Ltd Common Stock G7496G103 117 1200 SH DFND 2 1200 0 0 RENT-A-CENTER INC/TX COMMON 76009N100 2866 78900 SH SOLE 5 78900 0 0 REPUBLIC SERVICES INC COMMON 760759100 9009 223830 SH SOLE 5 223830 0 0 Republic Services Inc Common Stock 760759100 299 7435 SH DFND 2 7435 0 0 RESMED INC Common Stock 761152107 78 1400 SH DFND 2 1400 0 0 RESMED INC COMMON 761152107 84230 1502494 SH SOLE 1 1502494 0 0 RESTORATION HARDWARE HOLDINGS COMMON 761283100 1258 13100 SH SOLE 5 0 13100 0 RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 275 16400 SH DFND 2 16400 0 0 RETAIL PROPERTIES OF AME - A REIT 76131V202 811 48600 SH DFND 2 48600 0 0 REX ENERGY CORP COMMON 761565100 878 172253 SH SOLE 5 172253 0 0 REYNOLDS AMERICAN INC COMMON 761713106 7867 122400 SH SOLE 5 122400 0 0 Reynolds American Inc Common Stock 761713106 431 6700 SH DFND 2 6700 0 0 RF MICRO DEVICES INC COMMON 749941100 72271 4356300 SH SOLE 5 4286895 0 69405 RICHMONT MINES INC COMMON 76547T106 10 3100 SH SOLE 1 3100 0 0 RIGNET INC COMMON 766582100 6435 156833 SH SOLE 5 156833 0 0 RIO TINTO PLC ADR 767204100 7356 159695 SH SOLE 5 157719 0 1976 RIO TINTO PLC SPONSORED ADR 767204100 436 9456 SH SOLE 1 9456 0 0 RITCHIE BROS AUCTIONEERS INC COMMON 767744105 70270 2613245 SH SOLE 5 65481 2537771 9993 RLJ LODGING TRUST REIT 74965L101 30153 899284 SH SOLE 5 899284 0 0 RLJ LODGING TRUST REIT 74965L101 1023 30500 SH DFND 2 30500 0 0 ROADRUNNER TRANSPORTATION SYST COMMON 76973Q105 3788 162244 SH SOLE 5 162244 0 0 Robert Half International Inc Common Stock 770323103 420 7200 SH DFND 2 7200 0 0 ROCK TENN CO COMMON 772739207 1976 32400 SH SOLE 5 32400 0 0 ROCK-TENN COMPANY -CL A Common Stock 772739207 231 3800 SH DFND 2 3800 0 0 Rockwell Automation Inc COMMON 773903109 946 8510 SH OTR 7 0 0 8510 Rockwell Automation Inc/DE Common Stock 773903109 556 5000 SH DFND 2 5000 0 0 ROCKWELL COLLINS INC COMMON 774341101 27816 329263 SH SOLE 5 329263 0 0 Rockwell Collins Inc Common Stock 774341101 245 2900 SH DFND 2 2900 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 1749 22200 SH SOLE 5 22200 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 8010 278427 SH SOLE 5 278427 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 3596 92531 SH SOLE 5 92531 0 0 ROGERS CORP COMMON 775133101 2036 25000 SH SOLE 5 25000 0 0 ROPER INDUSTRIES INC COMMON 776696106 18484 118219 SH SOLE 5 118219 0 0 Roper Industries Inc Common Stock 776696106 359 2300 SH DFND 2 2300 0 0 ROSETTA RESOURCES INC COMMON 777779307 4379 196274 SH SOLE 5 196274 0 0 ROSS STORES INC COMMON 778296103 18082 191828 SH SOLE 5 191828 0 0 Ross Stores Inc Common Stock 778296103 500 5300 SH DFND 2 5300 0 0 ROUSE PROPERTIES INC REIT 779287101 18 976 SH SOLE 5 976 0 0 ROWAN COMPANIES PLC COMMON G7665A101 3359 144050 SH SOLE 5 144050 0 0 Rowan Cos Plc Common Stock G7665A101 137 5900 SH DFND 2 5900 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 7336 89000 SH SOLE 5 89000 0 0 Royal Caribbean Cruises Ltd Common Stock V7780T103 511 6200 SH DFND 2 6200 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 1274 18315 SH SOLE 5 18278 0 37 ROYAL DUTCH SHELL PLC ADR 780259206 84058 1255537 SH SOLE 5 910185 0 345351 RPC INC COMMON 749660106 516 39600 SH SOLE 5 39600 0 0 RPM INTERNATIONAL INC NOTE 2.250%12/1 749685AT0 1471 1265000 PRN OTR 7 0 0 0 RPX CORP COMMON 74972G103 469 34000 SH SOLE 5 34000 0 0 RSP PERMIAN INC COMMON 74978Q105 7381 293579 SH SOLE 5 293579 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 2500 244342 SH SOLE 5 244342 0 0 RUSH ENTERPRISES INC COMMON 781846209 4090 127600 SH SOLE 5 127600 0 0 RYANAIR HOLDINGS PLC ADR 783513104 4360 61179 SH SOLE 5 61179 0 0 RYERSON HOLDING CORP COMMON 783754104 15592 1570171 SH SOLE 5 1543363 0 26808 RYMAN HOSPITALITY PROPERTIES REIT 78377T107 517 9800 SH DFND 2 9800 0 0 S&T BANCORP INC COMMON 783859101 31796 1066638 SH SOLE 5 1050752 0 15886 SABRA HEALTH CARE REIT INC REIT 78573L106 188 6175 SH SOLE 5 6175 0 0 SABRA HEALTH CARE REIT INC REIT 78573L106 349 11503 SH DFND 2 11503 0 0 SAFEWAY INC COMMON 786514208 1079 30717 SH SOLE 5 30717 0 0 Safeway Inc Common Stock 786514208 386 11000 SH DFND 2 11000 0 0 SAIA INC COMMON 78709Y105 39677 716701 SH SOLE 5 704026 0 12674 SALESFORCE.COM INC COMMON 79466L302 38306 645859 SH SOLE 5 645859 0 0 Salesforce.com Inc COMMON 79466L302 1301 21934 SH OTR 7 0 0 21934 Salesforce.com Inc Common Stock 79466L302 818 13800 SH DFND 2 13800 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 1724 15000 SH SOLE 5 15000 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 227007 7384755 SH SOLE 5 799585 6550978 34192 SANDISK CORP COMMON 80004C101 4076 41600 SH SOLE 5 41600 0 0 SanDisk Corp Common Stock 80004C101 274 2800 SH DFND 2 2800 0 0 SANDY SPRING BANCORP INC COMMON 800363103 1121 43000 SH SOLE 5 43000 0 0 SANOFI ADR 80105N105 153332 3361813 SH SOLE 5 2552773 0 809040 SAP AG ADR 803054204 108845 1562749 SH SOLE 5 1144168 0 418581 SAREPTA THERAPEUTICS INC COMMON 803607100 695 48000 SH SOLE 5 48000 0 0 SASOL LTD ADR 803866300 18656 491348 SH SOLE 5 491348 0 0 Saul Centers Inc REIT 804395101 176 3100 SH DFND 2 3100 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 5505 49700 SH SOLE 5 49700 0 0 SBA Communications Corp Common Stock 78388J106 13081 118100 SH DFND 2 118100 0 0 SCANA Corp Common Stock 80589M102 2470 40900 SH DFND 2 40900 0 0 SCANSOURCE INC COMMON 806037107 2997 74636 SH SOLE 5 74636 0 0 SCHLUMBERGER LTD COMMON 806857108 17289 202427 SH SOLE 5 202427 0 0 Schlumberger Ltd COMMON 806857108 880 10309 SH OTR 7 0 0 10309 Schlumberger Ltd Common Stock 806857108 2791 32870 SH DFND 2 32870 0 0 SCHWAB (CHARLES) CORP Common Stock 808513105 726 24100 SH DFND 2 24100 0 0 SCIQUEST INC COMMON 80908T101 5428 375626 SH SOLE 5 375626 0 0 SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 32462 520885 SH SOLE 5 512366 0 8519 SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 90 1200 SH DFND 2 1200 0 0 Seagate Technology Common Stock G7945M107 646 9800 SH DFND 2 9800 0 0 SEALED AIR CORP COMMON 81211K100 4297 101278 SH SOLE 5 101000 0 278 Sealed Air Corp Common Stock 81211K100 199 4700 SH DFND 2 4700 0 0 SEATTLE GENETICS INC COMMON 812578102 6233 194000 SH SOLE 5 194000 0 0 SEI INVESTMENTS CO COMMON 784117103 3163 79000 SH SOLE 5 79000 0 0 SEI INVESTMENTS COMPANY Common Stock 784117103 120 3000 SH DFND 2 3000 0 0 SELECT COMFORT CORP COMMON 81616X103 1000 37000 SH SOLE 5 37000 0 0 SELECT INCOME REIT REIT 81618T100 226 9500 SH DFND 2 9500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL (XLF) OPTION 81369Y605 49 200000 SH Put SOLE 1 0 0 200000 SELECTIVE INSURANCE GROUP INC COMMON 816300107 68468 2519970 SH SOLE 5 2480723 0 39247 SEMPRA ENERGY COMMON 816851109 14623 131315 SH SOLE 5 131315 0 0 Sempra Energy Common Stock 816851109 35640 320040 SH DFND 2 320040 0 0 Sempra Energy Common Stock 816851109 9109 81800 SH DFND 3 0 22400 59400 Sempra Energy Common Stock 816851109 41192 369900 SH DFND 4 369900 0 0 Sempra Energy Common Stock 816851109 9310 83600 SH DFND 6 0 0 83600 SEMTECH CORP COMMON 816850101 8350 302864 SH SOLE 5 302864 0 0 Senior Housing Properties Trust REIT 81721M109 778 35800 SH DFND 2 35800 0 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 4 67 SH SOLE 5 0 0 67 SENSATA TECHNOLOGIES HOLDING Common Stock N7902X106 52 1000 SH DFND 2 1000 0 0 SERVICE CORP INTERNATIONAL/US COMMON 817565104 64989 2862956 SH SOLE 5 2822202 0 40754 SERVICENOW INC COMMON 81762P102 3467 51100 SH SOLE 5 51100 0 0 SERVICENOW INC Common Stock 81762P102 502 7400 SH DFND 2 7400 0 0 SEVENTY SEVEN ENERGY INC Common Stock 818097107 5 900 SH DFND 2 900 0 0 SHANDA GAMES-ADR ADR 81941U105 13815 2432138 SH SOLE 5 2432138 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 9443 35900 SH SOLE 5 35900 0 0 Sherwin-Williams Co/The Common Stock 824348106 473 1800 SH DFND 2 1800 0 0 SHINHAN FINANCIAL GROUP - ADR ADR 824596100 1 30 SH SOLE 5 0 0 30 SHIRE PLC ADR 82481R106 10584 49800 SH SOLE 5 49800 0 0 SHUTTERFLY INC COMMON 82568P304 7044 168941 SH SOLE 5 168941 0 0 SHUTTERSTOCK INC COMMON 825690100 81573 1180511 SH SOLE 5 57097 1120514 2900 SIEMENS AG ADR 826197501 3 29 SH SOLE 5 0 0 29 SIFY TECHNOLOGIES LTD ADR 82655M107 121 91200 SH SOLE 5 91200 0 0 Sigma-Aldrich Corp Common Stock 826552101 412 3000 SH DFND 2 3000 0 0 SIGNET JEWELERS LTD COMMON G81276100 3401 25850 SH SOLE 5 25850 0 0 SILICON IMAGE INC COMMON 82705T102 3303 598318 SH SOLE 5 598318 0 0 SILVER BAY REALTY TRUST CORP REIT 82735Q102 114 6900 SH DFND 2 6900 0 0 SILVER STD RES INC COMMON 82823L106 19 3800 SH SOLE 1 3800 0 0 SIMON PROPERTY GROUP INC REIT 828806109 172318 946230 SH SOLE 5 946230 0 0 Simon Property Group Inc REIT 828806109 13267 72849 SH DFND 2 72849 0 0 SINA CORP/CHINA COMMON G81477104 112292 3001654 SH SOLE 5 3001654 0 0 Sirius XM Holdings Inc Common Stock 82968B103 45 12800 SH DFND 2 12800 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1835 21000 SH SOLE 5 21000 0 0 SK TELECOM CO LTD-ADR ADR 78440P108 201696 7467465 SH SOLE 5 7467465 0 0 SKECHERS U.S.A. INC COMMON 830566105 1319 23882 SH SOLE 5 23882 0 0 SL GREEN REALTY CORP REIT 78440X101 31491 264584 SH SOLE 5 264584 0 0 SL Green Realty Corp REIT 78440X101 2746 23070 SH DFND 2 23070 0 0 SLM CORP COMMON 78442P106 6 593 SH SOLE 5 0 0 593 SM ENERGY CO COMMON 78454L100 8609 223147 SH SOLE 5 223147 0 0 SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 49489 2072407 SH SOLE 5 2072407 0 0 SOHU.COM INC COMMON 83408W103 163256 3069876 SH SOLE 5 3069876 0 0 SOLAR CAPITAL LTD COMMON 83413U100 429 23837 SH SOLE 5 23837 0 0 SOLERA HOLDINGS INC COMMON 83421A104 2815 55000 SH SOLE 5 55000 0 0 SONOCO PRODUCTS CO COMMON 835495102 3391 77600 SH SOLE 5 77600 0 0 SOUTH JERSEY INDUSTRIES INC COMMON 838518108 2682 45504 SH SOLE 5 45504 0 0 Southern Co Common Stock 842587107 8963 182500 SH DFND 2 182500 0 0 Southwest Airlines Co COMMON 844741108 1029 24310 SH OTR 7 0 0 24310 Southwest Airlines Co Common Stock 844741108 110 2600 SH DFND 2 2600 0 0 SOUTHWEST BANCORP INC/OKLA Common Stock 844767103 282 16300 SH DFND 2 0 16300 0 SOUTHWEST GAS CORP COMMON 844895102 61803 999886 SH SOLE 5 983625 0 16261 Southwestern Energy Co Common Stock 845467109 216 7900 SH DFND 2 7900 0 0 SOVRAN SELF STORAGE INC REIT 84610H108 7355 84325 SH SOLE 5 84325 0 0 Sovran Self Storage Inc REIT 84610H108 601 6949 SH DFND 2 6949 0 0 SPARTAN MOTORS INC COMMON 846819100 2685 510538 SH SOLE 5 510538 0 0 SPECTRA ENERGY CORP COMMON 847560109 786 21653 SH SOLE 5 21653 0 0 Spectra Energy Corp Common Stock 847560109 6547 180349 SH DFND 2 180349 0 0 Spectra Energy Corp Common Stock 847560109 1960 54002 SH DFND 3 0 13602 40400 Spectra Energy Corp Common Stock 847560109 7583 208900 SH DFND 4 208900 0 0 Spectra Energy Corp Common Stock 847560109 2419 66643 SH DFND 6 0 0 66643 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 1363 14246 SH SOLE 5 14246 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 3342 482220 SH SOLE 5 482220 0 0 SPIRIT AIRLINES INC COMMON 848577102 2323 30739 SH SOLE 5 30739 0 0 SPIRIT REALTY CAPITAL INC REIT 84860W102 27967 2352153 SH SOLE 5 2352153 0 0 SPIRIT REALTY CAPITAL INC CONVBD 84860WAB8 5755 5895000 PRN SOLE 5 2557000 0 3338000 Spirit Realty Capital Inc REIT 84860W102 1115 93802 SH DFND 2 93802 0 0 SPRINT CORP Common Stock 85207U105 43 10382 SH DFND 2 10382 0 0 SPS COMMERCE INC COMMON 78463M107 2832 50000 SH SOLE 5 50000 0 0 SPX Corp Common Stock 784635104 301 3500 SH DFND 2 3500 0 0 SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 9500 162422 SH SOLE 5 162422 0 0 ST JOE CO/THE COMMON 790148100 506 27531 SH SOLE 5 27531 0 0 ST JUDE MEDICAL INC COMMON 790849103 9874 151837 SH SOLE 5 151837 0 0 St Jude Medical Inc Common Stock 790849103 585 9000 SH DFND 2 9000 0 0 STAG INDUSTRIAL INC REIT 85254J102 3042 124163 SH SOLE 5 124163 0 0 STAG INDUSTRIAL INC REIT 85254J102 334 13700 SH DFND 2 13700 0 0 STAGE STORES INC COMMON 85254C305 22078 1066587 SH SOLE 5 1046749 0 19838 STANCORP FINANCIAL GROUP INC COMMON 852891100 27961 400240 SH SOLE 5 393493 0 6747 STANDARD MOTOR PRODUCTS INC COMMON 853666105 29682 778634 SH SOLE 5 767656 0 10978 STANDARD PACIFIC CORP COMMON 85375C101 1220 167356 SH SOLE 5 167356 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 9024 93918 SH SOLE 5 93918 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3604 26200 PRN OTR 7 0 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 895 7500 PRN OTR 7 0 0 0 Stanley Black & Decker Inc Common Stock 854502101 450 4685 SH DFND 2 4685 0 0 STAPLES INC COMMON 855030102 6567 362400 SH SOLE 5 362400 0 0 Staples Inc Common Stock 855030102 388 21400 SH DFND 2 21400 0 0 STARBUCKS CORP COMMON 855244109 44250 539304 SH SOLE 5 539304 0 0 Starbucks Corp COMMON 855244109 2629 32040 SH OTR 7 0 0 32040 Starbucks Corp Common Stock 855244109 1153 14100 SH DFND 2 14100 0 0 STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 19295 238008 SH SOLE 5 238008 0 0 Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 292 3600 SH DFND 2 3600 0 0 STARWOOD PROPERTY TRUST INC REIT 85571B105 769 33100 SH SOLE 5 33100 0 0 STATE STREET CORP COMMON 857477103 36880 469807 SH SOLE 5 469612 0 195 State Street Corp Common Stock 857477103 766 9753 SH DFND 2 9753 0 0 STATOIL ASA - ADR ADR 85771P102 5239 297509 SH SOLE 5 297509 0 0 STERICYCLE INC Common Stock 858912108 262 2000 SH DFND 2 2000 0 0 STERIS CORP COMMON 859152100 66086 1019062 SH SOLE 5 1001005 0 18057 STERLING BANCORP/DE COMMON 85917A100 8660 602223 SH SOLE 5 602223 0 0 STEVEN MADDEN LTD COMMON 556269108 40298 1266034 SH SOLE 5 1249140 0 16894 STIFEL FINANCIAL CORP COMMON 860630102 59383 1163909 SH SOLE 5 1147070 0 16839 STILLWATER MINING CO COMMON 86074Q102 3760 255056 SH SOLE 5 255056 0 0 STONE ENERGY CORP COMMON 861642106 34164 2023938 SH SOLE 5 1995544 0 28394 STRATASYS LTD COMMON M85548101 2693 32400 SH SOLE 5 32400 0 0 STRATEGIC HOTELS & RESORTS INC REIT 86272T106 27020 2042298 SH SOLE 5 2042298 0 0 Strategic Hotels & Resorts Inc REIT 86272T106 741 56000 SH DFND 2 56000 0 0 STRYKER CORP COMMON 863667101 1887 20000 SH SOLE 5 20000 0 0 Stryker Corp Common Stock 863667101 887 9400 SH DFND 2 9400 0 0 STUDENT TRANSN INC COMMON 86388A108 1 81 SH SOLE 1 81 0 0 SUMMIT HOTEL PROPERTIES INC REIT 866082100 28717 2308479 SH SOLE 5 2270997 0 37482 SUMMIT HOTEL PROPERTIES INC REIT 866082100 111 8900 SH DFND 2 8900 0 0 Sun Communities Inc REIT 866674104 490 8100 SH DFND 2 8100 0 0 SUNCOR ENERGY INC COMMON 867224107 389 12244 SH SOLE 5 8952 0 3292 SUNEDISON INC COMMON 86732Y109 12157 623093 SH SOLE 5 623093 0 0 SUNEDISON INC COMMON 86732Y109 14 700 SH SOLE 1 700 0 0 SUNOPTA INC COMMON 8676EP108 1656 139779 SH SOLE 5 139779 0 0 SUNPOWER CORP COMMON 867652406 1449 56088 SH SOLE 5 56088 0 0 Sunstone Hotel Investors Inc REIT 867892101 755 45700 SH DFND 2 45700 0 0 SunTrust Banks Inc Common Stock 867914103 612 14600 SH DFND 2 14600 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 6805 337700 SH SOLE 5 337700 0 0 SUPERIOR ENERGY SERVICES INC Common Stock 868157108 34 1700 SH DFND 2 1700 0 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 20438 1521828 SH SOLE 5 1497913 0 23915 SVB FINANCIAL GROUP COMMON 78486Q101 5862 50500 SH SOLE 5 50500 0 0 SWIFT TRANSPORATION CO COMMON 87074U101 8944 312406 SH SOLE 5 312406 0 0 SYMANTEC CORP COMMON 871503108 6475 252400 SH SOLE 5 252400 0 0 Symantec Corp Common Stock 871503108 567 22100 SH DFND 2 22100 0 0 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 4732 51000 SH SOLE 5 51000 0 0 SYNAPTICS INC COMMON 87157D109 9889 143656 SH SOLE 5 143656 0 0 SYNGENTA AG ADR 87160A100 30683 477629 SH SOLE 5 321161 18325 138143 SYNOPSYS INC COMMON 871607107 96788 2226537 SH SOLE 5 2195669 0 30868 Synopsys Inc Common Stock 871607107 139 3200 SH DFND 2 3200 0 0 SYSCO CORP COMMON 871829107 6 152 SH SOLE 5 0 0 152 SYSCO Corp Common Stock 871829107 425 10700 SH DFND 2 10700 0 0 T Rowe Price Group Inc Common Stock 74144T108 515 6000 SH DFND 2 6000 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 123849 5533904 SH SOLE 5 4107047 146175 1280682 TALISMAN ENERGY COMMON 87425E103 3 320 SH SOLE 5 0 0 320 Tanger Factory Outlet Center REIT 875465106 710 19333 SH DFND 2 19333 0 0 TANGER FACTORY OUTLET CENTERS REIT 875465106 382 10325 SH SOLE 5 10325 0 0 TARGET CORP COMMON 87612E106 19430 255955 SH SOLE 5 255955 0 0 Target Corp Common Stock 87612E106 706 9300 SH DFND 2 9300 0 0 TARGET CORP COMMON 87612E106 289 3806 SH SOLE 1 3806 0 0 TATA MOTORS LTD ADR 876568502 3370 79700 SH SOLE 5 79700 0 0 Tata Motors Ltd SPONSORED ADR 876568502 1204 28467 SH OTR 7 0 0 28467 TAUBMAN CENTERS INC REIT 876664103 21609 282768 SH SOLE 5 282768 0 0 Taubman Centers Inc REIT 876664103 864 11300 SH DFND 2 11300 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 4000 111800 SH SOLE 5 111800 0 0 TD Ameritrade Holding Corp COMMON 87236Y108 2619 73210 SH OTR 7 0 0 73210 TD Ameritrade Holding Corp Common Stock 87236Y108 146 4100 SH DFND 2 4100 0 0 TE Connectivity Ltd Common Stock H84989104 585 9250 SH DFND 2 9250 0 0 TECH DATA CORP COMMON 878237106 51118 808453 SH SOLE 5 796053 0 12400 TECK RESOURCES LTD CL B 878742204 55 4000 SH SOLE 1 4000 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 2255 21949 SH SOLE 5 21949 0 0 TELEFLEX INC COMMON 879369106 42600 371015 SH SOLE 5 365107 0 5908 TELEFONICA BRASIL SA ADR 87936R106 46855 2650156 SH SOLE 5 2650156 0 0 TELEFONICA SA ADR 879382208 111305 7832879 SH SOLE 5 5702489 0 2130389 TELETECH HOLDINGS INC COMMON 879939106 5695 240487 SH SOLE 5 240487 0 0 TELUS CORP COMMON 87971M103 25 700 SH SOLE 1 700 0 0 TENET HEALTHCARE CORP COMMON 88033G407 7347 145000 SH SOLE 5 145000 0 0 TENNECO INC COMMON 880349105 52819 933025 SH SOLE 5 921255 0 11770 Teradata Corp Common Stock 88076W103 197 4500 SH DFND 2 4500 0 0 TERADYNE INC COMMON 880770102 60256 3044795 SH SOLE 5 3002533 0 42262 TEREX CORP COMMON 880779103 4049 145213 SH SOLE 5 144950 0 263 TERRENO REALTY CORP REIT 88146M101 2393 115997 SH SOLE 5 115997 0 0 TESARO INC COMMON 881569107 2410 64795 SH SOLE 5 64795 0 0 TESLA MOTORS INC COMMON 88160R101 8073 36300 SH SOLE 5 36300 0 0 TESLA MOTORS INC Common Stock 88160R101 200 900 SH DFND 2 900 0 0 TESORO CORP COMMON 881609101 4167 56050 SH SOLE 5 56050 0 0 Tesoro Corp Common Stock 881609101 245 3300 SH DFND 2 3300 0 0 TETRA TECH INC COMMON 88162G103 5889 220573 SH SOLE 5 220573 0 0 TEVA PHARM FIN CO LLC DBCV 0.250% 2/0 88163VAE9 2400 1755000 PRN OTR 7 0 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 427268 7429456 SH SOLE 5 6531294 0 898161 Teva Pharmaceutical Industries Ltd ADR 881624209 347 6039 SH DFND 2 1039 5000 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 8041 148007 SH SOLE 5 148007 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 7915 148048 SH SOLE 5 148048 0 0 Texas Instruments Inc COMMON 882508104 655 12250 SH OTR 7 0 0 12250 Texas Instruments Inc Common Stock 882508104 1052 19800 SH DFND 2 19800 0 0 TEXAS ROADHOUSE INC COMMON 882681109 43767 1296403 SH SOLE 5 1275534 0 20869 TEXTRON INC COMMON 883203101 16 379 SH SOLE 5 0 0 379 Textron Inc Common Stock 883203101 413 9800 SH DFND 2 9800 0 0 TEXTURA CORP COMMON 883211104 861 30233 SH SOLE 5 30233 0 0 THERAVANCE BIOPHARAM INC COMMON G8807B106 1157 77548 SH SOLE 5 77548 0 0 THERAVANCE INC COMMON 88338T104 566 40000 SH SOLE 5 40000 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 56679 452379 SH SOLE 5 452379 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 1353 10800 SH DFND 2 10800 0 0 THERMON GROUP HOLDINGS INC COMMON 88362T103 35618 1472427 SH SOLE 5 1450348 0 22079 TIFFANY & CO COMMON 886547108 5215 48800 SH SOLE 5 48800 0 0 Tiffany & Co Common Stock 886547108 331 3100 SH DFND 2 3100 0 0 TIM PARTICIPACOES SA ADR 88706P205 155073 6982120 SH SOLE 5 6982120 0 0 TIME INC COMMON 887228104 174 7084 SH SOLE 5 7084 0 0 TIME INC Common Stock 887228104 52 2125 SH DFND 2 2125 0 0 Time Warner Cable Inc Common Stock 88732J207 1041 6844 SH DFND 2 6844 0 0 TIME WARNER INC COMMON 887317303 6414 75082 SH SOLE 5 75082 0 0 Time Warner Inc Common Stock 887317303 1683 19700 SH DFND 2 19700 0 0 TIMKEN CO COMMON 887389104 3931 92100 SH SOLE 5 92100 0 0 TJX COS INC COMMON 872540109 20803 303337 SH SOLE 5 303337 0 0 TJX Cos Inc COMMON 872540109 1210 17640 SH OTR 7 0 0 17640 TJX Cos Inc Common Stock 872540109 1259 18400 SH DFND 2 18400 0 0 T-Mobile US Inc Common Stock 872590104 167 6200 SH DFND 2 6200 0 0 TOLL BROTHERS INC COMMON 889478103 356 10400 SH SOLE 5 10400 0 0 Toll Brothers Inc Common Stock 889478103 243 7100 SH DFND 2 7100 0 0 TORCHMARK CORP COMMON 891027104 14543 268469 SH SOLE 5 268469 0 0 Torchmark Corp Common Stock 891027104 179 3300 SH DFND 2 3300 0 0 TORO CO/THE COMMON 891092108 2233 35000 SH SOLE 5 35000 0 0 TOTAL SA ADR 89151E109 110519 2158572 SH SOLE 5 1575120 0 583451 Total System Services Inc Common Stock 891906109 214 6309 SH DFND 2 6309 0 0 TOWERS WATSON & CO-CL A Common Stock 891894107 317 2800 SH DFND 2 2800 0 0 TOYOTA MOTOR CORP ADR 892331307 1277 10180 SH SOLE 5 7445 0 2735 TRACTOR SUPPLY CO COMMON 892356106 32073 406919 SH SOLE 5 406919 0 0 Tractor Supply Co COMMON 892356106 2450 31080 SH OTR 7 0 0 31080 TRACTOR SUPPLY COMPANY Common Stock 892356106 378 4800 SH DFND 2 4800 0 0 TRANSALTA CORP COMMON 89346D107 53 5800 SH SOLE 1 5800 0 0 TRANSCANADA CORP COMMON 89353D107 29 600 SH SOLE 1 600 0 0 TRANSDIGM GROUP INC Common Stock 893641100 216 1100 SH DFND 2 1100 0 0 TRANSOCEAN LTD COMMON H8817H100 3105 169418 SH SOLE 5 169418 0 0 TRAVELERS COS INC/THE COMMON 89417E109 40901 386403 SH SOLE 5 386279 0 124 Travelers Cos Inc/The Common Stock 89417E109 614 5800 SH DFND 2 5800 0 0 TREX CO INC COMMON 89531P105 1737 40800 SH SOLE 5 40800 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 2800 105500 SH SOLE 5 105500 0 0 TRIMBLE NAVIGATION LTD Common Stock 896239100 186 7000 SH DFND 2 7000 0 0 TRINET GROUP INC COMMON 896288107 3397 108615 SH SOLE 5 108615 0 0 TRIPADVISOR INC COMMON 896945201 2090 28000 SH SOLE 5 28000 0 0 TripAdvisor Inc Common Stock 896945201 381 5100 SH DFND 2 5100 0 0 TRUEBLUE INC COMMON 89785X101 5789 260181 SH SOLE 5 260181 0 0 TRUECAR INC COMMON 89785L107 2809 122667 SH SOLE 5 122667 0 0 TRW Automotive Holdings Corp Common Stock 87264S106 514 5000 SH DFND 2 5000 0 0 TUESDAY MORNING CORP COMMON 899035505 1984 91415 SH SOLE 5 91415 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 23 1505 SH SOLE 1 1505 0 0 TURKCELL ILETISIM HIZMETLERI A ADR 900111204 50716 3354242 SH SOLE 5 3354179 0 63 TWENTY FIRST CENTY FOX INC CL A 90130A101 822 21400 SH SOLE 1 21400 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 76995 2087140 SH SOLE 1 2087140 0 0 TWENTY-FIRST CENTURY FOX INC COMMON 90130A101 2535 66000 SH SOLE 5 66000 0 0 Twenty-First Century Fox Inc Common Stock 90130A200 11664 314984 SH DFND 2 314984 0 0 TWITTER INC COMMON 90184L102 2436 67900 SH SOLE 5 67900 0 0 TWITTER INC Common Stock 90184L102 276 7700 SH DFND 2 7700 0 0 Tyco International Ltd Common Stock G91442106 400 9150 SH DFND 2 9150 0 0 TYCO INTERNATIONAL PLC COMMON G91442106 18642 425037 SH SOLE 5 424841 0 196 TYLER TECHNOLOGIES INC COMMON 902252105 10242 93583 SH SOLE 5 93583 0 0 TYSON FOODS INC COMMON 902494103 5540 138183 SH SOLE 5 138183 0 0 Tyson Foods Inc Common Stock 902494103 273 6800 SH DFND 2 6800 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 1228 41421 SH SOLE 5 41421 0 0 UDR INC REIT 902653104 45368 1472026 SH SOLE 5 1472026 0 0 UDR Inc REIT 902653104 1871 61191 SH DFND 2 61191 0 0 ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 166 1300 SH DFND 2 1300 0 0 ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 97947 766166 SH SOLE 5 17555 745954 2657 ULTRAGENYX PHARMACEUTICAL INC COMMON 90400D108 433 9862 SH SOLE 5 9862 0 0 UNDER ARMOUR INC COMMON 904311107 2614 38500 SH SOLE 5 38500 0 0 UNDER ARMOUR INC-CLASS A Common Stock 904311107 251 3700 SH DFND 2 3700 0 0 UNILEVER NV NYSHRS 904784709 3 70 SH SOLE 5 0 0 70 UNILEVER PLC ADR 904767704 127210 3142540 SH SOLE 5 2288204 0 854336 UNION PACIFIC CORP COMMON 907818108 30348 254745 SH SOLE 5 254745 0 0 Union Pacific Corp COMMON 907818108 3600 30220 SH OTR 7 0 0 30220 Union Pacific Corp Common Stock 907818108 2502 21000 SH DFND 2 21000 0 0 UNISYS CORP COMMON 909214306 4843 164287 SH SOLE 5 164287 0 0 UNITED CONTINENTAL HOLDINGS Common Stock 910047109 508 7600 SH DFND 2 7600 0 0 UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 13268 198350 SH SOLE 5 198350 0 0 UNITED FIRE GROUP INC COMMON 910340108 5041 169554 SH SOLE 5 169554 0 0 UNITED MICROELECTRONICS CORP ADR 910873405 6116 2694200 SH SOLE 5 2694200 0 0 UNITED NATURAL FOODS INC COMMON 911163103 3170 41000 SH SOLE 5 41000 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 27592 248193 SH SOLE 5 248193 0 0 United Parcel Service Inc CL B 911312106 1897 17060 SH OTR 7 0 0 17060 United Parcel Service Inc Common Stock 911312106 1601 14400 SH DFND 2 14400 0 0 UNITED RENTALS INC COMMON 911363109 16657 163288 SH SOLE 5 163288 0 0 UNITED RENTALS INC Common Stock 911363109 286 2800 SH DFND 2 2800 0 0 UNITED STATIONERS INC COMMON 913004107 37655 893145 SH SOLE 5 882579 0 10566 UNITED TECHNOLOGIES CORP COMMON 913017109 38358 333552 SH SOLE 5 333552 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 4534 72715 PRN OTR 7 0 0 0 United Technologies Corp COMMON 913017109 790 6870 SH OTR 7 0 0 6870 United Technologies Corp Common Stock 913017109 2185 19000 SH DFND 2 19000 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 54562 539735 SH SOLE 5 539735 0 0 UnitedHealth Group Inc Common Stock 91324P102 2497 24700 SH DFND 2 21400 3300 0 Universal Health Realty Income Trust REIT 91359E105 154 3200 SH DFND 2 3200 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 913903100 8260 74238 SH SOLE 5 74238 0 0 UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 100 900 SH DFND 2 900 0 0 Unum Group Common Stock 91529Y106 236 6800 SH DFND 2 6800 0 0 URBAN OUTFITTERS INC COMMON 917047102 21445 610434 SH SOLE 5 610434 0 0 Urban Outfitters Inc Common Stock 917047102 292 8300 SH DFND 2 8300 0 0 Urstadt Biddle Properties Inc REIT 917286205 83 3800 SH DFND 2 3800 0 0 US BANCORP COMMON 902973304 27417 609939 SH SOLE 5 609939 0 0 US Bancorp Common Stock 902973304 1924 42800 SH DFND 2 42800 0 0 US ECOLOGY INC COMMON 91732J102 7235 180344 SH SOLE 5 180344 0 0 VAALCO ENERGY INC COMMON 91851C201 2003 439356 SH SOLE 5 439356 0 0 VAIL RESORTS INC COMMON 91879Q109 4465 49000 SH SOLE 5 49000 0 0 VALE SA ADR 91912E105 15923 1946629 SH SOLE 5 1946629 0 0 VALE SA ADR 91912E204 3690 508300 SH SOLE 5 508300 0 0 Vale SA ADR 91912E105 262 32000 SH OTR 7 0 0 32000 Vale SA ADR REPSTG PFD 91912E204 305 41970 SH OTR 7 0 0 41970 VALEANT PHARMACEUTICALS INTERN COMMON 91911K102 10390 72600 SH SOLE 5 72600 0 0 VALERO ENERGY CORP COMMON 91913Y100 13208 266828 SH SOLE 5 266727 0 101 Valero Energy Corp Common Stock 91913Y100 604 12288 SH DFND 2 12288 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 47600 1145342 SH SOLE 5 1129503 0 15839 VALLEY NATIONAL BANCORP COMMON 919794107 45979 4735206 SH SOLE 5 4656979 0 78227 VANDA PHARMACEUTICALS INC COMMON 921659108 1862 130000 SH SOLE 5 130000 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 13702 361715 SH SOLE 5 361715 0 0 VANTIV INC - CL A Common Stock 92210H105 366 10800 SH DFND 2 10800 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 87 1000 SH SOLE 5 1000 0 0 Varian Medical Systems Inc Common Stock 92220P105 476 5500 SH DFND 2 5500 0 0 VCA INC COMMON 918194101 58575 1201048 SH SOLE 5 1179286 0 21762 VEEVA SYSTEMS INC COMMON 922475108 3663 138707 SH SOLE 5 138707 0 0 VENTAS INC REIT 92276F100 19221 268081 SH SOLE 5 268081 0 0 Ventas Inc REIT 92276F100 4791 66999 SH DFND 2 66999 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 120488 3238912 SH SOLE 5 62036 3167636 9240 VERINT SYSTEMS COMMON 92343X100 4117 70650 SH SOLE 5 70650 0 0 VeriSign Inc Common Stock 92343E102 217 3800 SH DFND 2 3800 0 0 VERISK ANALYTICS INC COMMON 92345Y106 6583 102773 SH SOLE 5 102773 0 0 VERISK ANALYTICS INC-CLASS A Common Stock 92345Y106 224 3500 SH DFND 2 3500 0 0 VERITIV CORP Common Stock 923454102 10 196 SH DFND 2 196 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 518771 11089596 SH SOLE 5 10715418 0 374178 Verizon Communications Inc COMMON 92343V104 4159 88900 SH OTR 7 0 0 88900 Verizon Communications Inc Common Stock 92343V104 5055 109333 SH DFND 2 103333 6000 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 25603 215510 SH SOLE 5 215510 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 535 4500 SH DFND 2 4500 0 0 VF CORP COMMON 918204108 7374 98454 SH SOLE 5 98454 0 0 VF Corp COMMON 918204108 366 4890 SH OTR 7 0 0 4890 VF Corp Common Stock 918204108 577 7700 SH DFND 2 7700 0 0 VIACOM INC COMMON 92553P201 19674 261443 SH SOLE 5 261443 0 0 Viacom Inc- Class B Common Stock 92553P201 888 11800 SH DFND 2 11800 0 0 VIMPELCOM LT-ADR ADR 92719A106 1056 252975 SH SOLE 5 252975 0 0 VINCE HOLDING CORP COMMON 92719W108 1837 70281 SH SOLE 5 70281 0 0 VIPSHOP HOLDINGS LTD ADR 92763W103 5012 256500 SH SOLE 5 256500 0 0 VIRNETX HLDG CORP COMMON 92823T108 458 83500 SH SOLE 1 83500 0 0 VIRTUSA CORP COMMON 92827P102 6580 157903 SH SOLE 5 157903 0 0 VISA INC COMMON 92826C839 399704 1524425 SH SOLE 5 440870 1075480 8075 Visa Inc COM CL A 92826C839 2357 8990 SH OTR 7 0 0 8990 Visa Inc Common Stock 92826C839 2806 10700 SH DFND 2 10700 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 59234 4186177 SH SOLE 5 4116742 0 69435 VMWARE INC COMMON 928563402 3276 39700 SH SOLE 5 39700 0 0 VMware Inc Common Stock 928563402 371 4500 SH DFND 2 4500 0 0 VODAFONE GROUP PLC ADR 92857W308 52420 1534082 SH SOLE 5 1103090 0 430992 VONAGE HOLDINGS CORP COMMON 92886T201 5820 1527600 SH SOLE 5 1527600 0 0 VORNADO REALTY TRUST REIT 929042109 49401 419682 SH SOLE 5 419682 0 0 Vornado Realty Trust REIT 929042109 4032 38036 SH DFND 2 38036 0 0 Vulcan Materials Co Common Stock 929160109 92 1400 SH DFND 2 1400 0 0 VWR CORP COMMON 91843L103 1811 70000 SH SOLE 5 70000 0 0 WABCO HOLDINGS INC COMMON 92927K102 2384 22750 SH SOLE 5 22750 0 0 WABTEC CORP/DE COMMON 929740108 5396 62100 SH SOLE 5 62100 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 12849 257909 SH SOLE 5 257909 0 0 WAGEWORKS INC COMMON 930427109 10646 164872 SH SOLE 5 164872 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 350993 4606205 SH SOLE 5 1097021 3481867 27317 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1577 20700 SH DFND 2 20700 0 0 Wal-Mart Stores Inc Common Stock 931142103 2922 34030 SH DFND 2 34030 0 0 WALT DISNEY CO/THE COMMON 254687106 33739 358206 SH SOLE 5 358206 0 0 Walt Disney Co/The COM DISNEY 254687106 2225 23620 SH OTR 7 0 0 23620 Walt Disney Co/The Common Stock 254687106 3617 38400 SH DFND 2 38400 0 0 WALTER INVESTMENT MGMT NOTE 4.500%11/0 93317WAA0 495 650000 PRN OTR 7 0 0 0 WARREN RESOURCES INC COMMON 93564A100 650 403457 SH SOLE 5 403457 0 0 WASHINGTON PRIME GROUP INC REIT 939647103 112 6514 SH SOLE 5 6514 0 0 WASHINGTON REAL ESTATE INVESTM REIT 939653101 56895 2056934 SH SOLE 5 2033309 0 23625 Washington Real Estate Investment Trust REIT 939653101 307 11100 SH DFND 2 11100 0 0 WASTE MANAGEMENT INC COMMON 94106L109 544806 10615861 SH SOLE 5 10192876 0 422984 Waste Management Inc COMMON 94106L109 4896 95400 SH OTR 7 0 0 95400 Waste Management Inc Common Stock 94106L109 441 8600 SH DFND 2 8600 0 0 Waters Corp Common Stock 941848103 23 200 SH DFND 2 200 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 6022 94932 SH SOLE 5 94932 0 0 Weatherford International Ltd Common Stock G48833100 57 4968 SH DFND 2 4968 0 0 WEATHERFORD INTERNATIONAL PLC COMMON G48833100 4195 366400 SH SOLE 5 366400 0 0 WEB.COM GROUP INC NOTE 1.000% 8/1 94733AAA2 686 750000 PRN OTR 7 0 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 76013 2336714 SH SOLE 5 2303004 0 33710 Webster Financial Corp Common Stock 947890109 336 10400 SH DFND 2 0 10400 0 WEINGARTEN REALTY INVESTORS REIT 948741103 440 12600 SH SOLE 5 12600 0 0 Weingarten Realty Investors REIT 948741103 737 21100 SH DFND 2 21100 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 8018 97706 SH SOLE 5 97706 0 0 WELLS FARGO & CO COMMON 949746101 50172 915212 SH SOLE 5 915212 0 0 Wells Fargo & Co Common Stock 949746101 6438 118220 SH DFND 2 118220 0 0 WELLS FARGO & COMPANY NEW PERP PFD CNV A 949746804 11316 9430 PRN OTR 7 0 0 0 WERNER ENTERPRISES INC COMMON 950755108 50656 1626208 SH SOLE 5 1598613 0 27595 WESBANCO INC COMMON 950810101 45813 1316465 SH SOLE 5 1295417 0 21048 WESCO INTERNATIONAL INC COMMON 95082P105 6660 87387 SH SOLE 5 87387 0 0 WEST PHARMACEUTICAL SERVICES I COMMON 955306105 11798 221591 SH SOLE 5 221591 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 8784 315987 SH SOLE 5 315987 0 0 WESTERN DIGITAL CORP COMMON 958102105 23186 209445 SH SOLE 5 209336 0 109 Western Digital Corp Common Stock 958102105 742 6700 SH DFND 2 6700 0 0 WESTERN UNION CO/THE COMMON 959802109 14552 812511 SH SOLE 5 812511 0 0 Western Union Co/The Common Stock 959802109 815 45500 SH DFND 2 26500 19000 0 Westlake Chemical Corp Common Stock 960413102 171 2800 SH DFND 2 2800 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 189 50526 SH SOLE 1 50526 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 187 50000 SH SOLE 1 50000 0 0 WEX INC COMMON 96208T104 1973 19947 SH SOLE 5 19947 0 0 Weyerhaeuser Co REIT 962166104 505 14069 SH DFND 2 14069 0 0 WHEELER REAL ESTATE INVESTMENT REIT 963025101 1363 345099 SH SOLE 5 345099 0 0 WHEELER REIT WARRANTS WAR 963025119 26 63600 SH SOLE 5 63600 0 0 Whirlpool Corp Common Stock 963320106 484 2500 SH DFND 2 2500 0 0 WHITING PETROLEUM CORP COMMON 966387102 42558 1289626 SH SOLE 5 1271410 0 18216 Whiting Petroleum Corp Common Stock 966387102 102 3100 SH DFND 2 3100 0 0 WHOLE FOODS MARKET INC Common Stock 966837106 126 2500 SH DFND 2 2500 0 0 Williams Cos Inc Common Stock 969457100 27395 609586 SH DFND 2 609586 0 0 Williams Cos Inc Common Stock 969457100 6044 134500 SH DFND 3 0 38500 96000 Williams Cos Inc Common Stock 969457100 28336 630528 SH DFND 4 630528 0 0 Williams Cos Inc Common Stock 969457100 4436 98700 SH DFND 6 0 0 98700 WILLIAMS COS INC/THE COMMON 969457100 171575 3817858 SH SOLE 5 895796 2899164 22898 Williams Partners LP MLP 96950F104 1138 21000 SH DFND 4 21000 0 0 WILLIAMS-SONOMA INC COMMON 969904101 2270 30000 SH SOLE 5 30000 0 0 Willis Group Holdings PLC Common Stock G96666105 188 4200 SH DFND 2 4200 0 0 Windstream Holdings Inc Common Stock 97382A101 78 9500 SH DFND 2 9500 0 0 WINNEBAGO INDUSTRIES INC COMMON 974637100 1439 66143 SH SOLE 5 66143 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 3035 64900 SH SOLE 5 64900 0 0 WISCONSIN ENERGY CORP COMMON 976657106 9119 172900 SH SOLE 5 172900 0 0 Wisconsin Energy Corp Common Stock 976657106 2215 42000 SH DFND 2 42000 0 0 WISDOMTREE INVESTMENTS INC COMMON 97717P104 15661 999095 SH SOLE 5 92566 906529 0 WL ROSS HOLDING CORP UNIT 92939D203 829 72300 SH SOLE 5 72300 0 0 WNS HOLDINGS LTD ADR 92932M101 11887 575360 SH SOLE 5 575360 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 30069 1020330 SH SOLE 5 1002900 0 17430 WOODWARD INC COMMON 980745103 3471 70500 SH SOLE 5 70500 0 0 WORKDAY INC COMMON 98138H101 1673 20500 SH SOLE 5 20500 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 1014 12766 SH SOLE 5 12766 0 0 WORTHINGTON INDUSTRIES INC COMMON 981811102 4499 149520 SH SOLE 5 149520 0 0 WP CAREY INC REIT 92936U109 1136 16200 SH DFND 2 16200 0 0 WPX ENERGY INC COMMON 98212B103 349 30000 SH SOLE 5 30000 0 0 WR BERKLEY CORP COMMON 084423102 10198 198950 SH SOLE 5 198950 0 0 WR Berkley Corp Common Stock 084423102 10 200 SH DFND 2 200 0 0 WR GRACE & CO COMMON 38388F108 10741 112600 SH SOLE 5 112600 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 1102 41000 SH SOLE 5 41000 0 0 WW Grainger Inc COMMON 384802104 624 2450 SH OTR 7 0 0 2450 WW Grainger Inc Common Stock 384802104 406 1600 SH DFND 2 1600 0 0 Wyndham Worldwide Corp Common Stock 98310W108 34 400 SH DFND 2 400 0 0 WYNN RESORTS LTD COMMON 983134107 10741 72205 SH SOLE 5 64830 7375 0 Wynn Resorts Ltd COMMON 983134107 422 2840 SH OTR 7 0 0 2840 Wynn Resorts Ltd Common Stock 983134107 283 1900 SH DFND 2 1900 0 0 WYNN RESORTS LTD COMMON 983134107 342 2300 SH SOLE 1 2300 0 0 Xcel Energy Inc Common Stock 98389B100 4547 126600 SH DFND 2 126600 0 0 XCERRA CORP COMMON 98400J108 644 70300 SH SOLE 5 70300 0 0 XENCOR INC COMMON 98401F105 802 50000 SH SOLE 5 50000 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 1065 67500 SH SOLE 5 67500 0 0 XEROX CORP COMMON 984121103 537388 38772569 SH SOLE 5 37208434 0 1564135 Xerox Corp COMMON 984121103 4602 332000 SH OTR 7 0 0 332000 Xerox Corp Common Stock 984121103 847 61143 SH DFND 2 36943 24200 0 XILINX INC NOTE 2.625% 6/1 983919AF8 2659 1760000 PRN OTR 7 0 0 0 Xilinx Inc Common Stock 983919101 215 5000 SH DFND 2 5000 0 0 XL GROUP PLC COMMON G98290102 1753 51000 SH SOLE 5 51000 0 0 XL Group Plc Common Stock G98290102 217 6300 SH DFND 2 6300 1 0 XPO LOGISTICS INC COMMON 983793100 10659 260732 SH SOLE 5 260732 0 0 XYLEM INC Common Stock 98419M100 183 4800 SH DFND 2 4800 2 0 YAHOO! INC COMMON 984332106 56296 1114550 SH SOLE 5 1114550 0 0 Yahoo! Inc Common Stock 984332106 939 18600 SH DFND 2 18600 3 0 YAMANA GOLD INC COMMON 98462Y100 116 28847 SH SOLE 5 23052 0 5795 YANDEX NV-A COMMON N97284108 63946 3560458 SH SOLE 5 3560458 0 0 YELP INC COMMON 985817105 69101 1262586 SH SOLE 5 261791 994468 6327 YOUKU TUDOU INC ADR 98742U100 36026 2022800 SH SOLE 5 2022800 0 0 YPF SA ADR 984245100 26184 989200 SH SOLE 5 989200 0 0 YUM! BRANDS INC COMMON 988498101 19040 261357 SH SOLE 5 261357 0 0 Yum! Brands Inc COMMON 988498101 520 7143 SH OTR 7 0 0 7143 Yum! Brands Inc Common Stock 988498101 717 9900 SH DFND 2 9900 4 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 154044 1989971 SH SOLE 5 25758 1959822 4391 ZILLOW INC COMMON 98954A107 1920 18135 SH SOLE 5 18135 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 10565 93150 SH SOLE 5 93150 0 0 Zimmer Holdings Inc Common Stock 98956P102 397 3500 SH DFND 2 3500 5 0 ZIONS BANCORPORATION COMMON 989701107 4852 170200 SH SOLE 5 170200 0 0 Zoetis Inc Common Stock 98978V103 631 14700 SH DFND 2 14700 6 0 ZULILY INC COMMON 989774104 1960 83777 SH SOLE 5 83777 0 0