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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO 88579Y101 88579Y101 4,715 43,121 SH   DFND 2 43,121 0 0
3M CO 88579Y101 88579Y101 18,912 172,957 SH   SOLE 00 62,939 0 110,018
3M CO 88579Y101 88579Y101 936 8,567 SH   OTR 1 8,567 0 0
3M CO 88579Y101 88579Y101 266 2,441 SH   DFND 3 2,441 0 0
ABB LTD 375,204 000375204 1,852 85,518 SH   OTR 1 85,518 0 0
ABB LTD 375,204 000375204 11,431 527,752 SH   DFND 2 527,752 0 0
ABB LTD 375,204 000375204 3,999 184,636 SH   SOLE 00 170,226 0 14,410
ABBOTT LABS 2,824,100 002824100 1,243 35,655 SH   SOLE 00 35,655 0 0
ABBVIE INC 00287Y109 00287Y109 5,333 129,012 SH   SOLE 00 119,862 0 9,150
ABBVIE INC 00287Y109 00287Y109 3,347 80,986 SH   DFND 2 80,986 0 0
ABBVIE INC 00287Y109 00287Y109 669 16,196 SH   OTR 1 16,196 0 0
ACCENTURE PLC IRELAND G1151C101 G1151C101 421 5,861 SH   OTR 1 5,861 0 0
ACCENTURE PLC IRELAND G1151C101 G1151C101 2,130 29,602 SH   DFND 2 29,602 0 0
ACCENTURE PLC IRELAND G1151C101 G1151C101 13,449 186,908 SH   SOLE 00 40,487 0 146,421
AEROPOSTALE 7,865,108 007865108 1,788 129,600 SH   SOLE 00 49,590 0 80,010
AEROPOSTALE 7,865,108 007865108 3,907 283,130 SH   DFND 2 283,130 0 0
AEROPOSTALE 7,865,108 007865108 1,112 80,640 SH   OTR 1 80,640 0 0
AGCO CORP 1,084,102 001084102 723 14,420 SH   OTR 1 14,420 0 0
AGCO CORP 1,084,102 001084102 720 14,350 SH   DFND 2 14,350 0 0
AGCO CORP 1,084,102 001084102 2,247 44,770 SH   SOLE 00 40,540 0 4,230
AGREE REALTY CORP 8,492,100 008492100 1,982 67,150 SH   OTR 1 67,150 0 0
AGREE REALTY CORP 8,492,100 008492100 2,487 84,260 SH   DFND 2 84,260 0 0
AGREE REALTY CORP 8,492,100 008492100 4,541 153,860 SH   SOLE 00 153,860 0 0
AIR PRODS & CHEMS INC 9,158,106 009158106 941 10,280 SH   SOLE 00 9,580 0 700
ALCATEL-LUCENT 13,904,305 013904305 1,604 881,534 SH   OTR 1 881,534 0 0
ALCATEL-LUCENT 13,904,305 013904305 9,132 5,017,630 SH   DFND 2 5,017,630 0 0
ALCOA INC 13,817,101 013817101 219,999 28,132,913 SH   SOLE 00 20,401,913 0 7,731,000
ALCOA INC 13,817,101 013817101 83,176 10,636,370 SH   DFND 2 10,636,370 0 0
ALCOA INC 13,817,101 013817101 55,714 7,124,618 SH   OTR 1 7,124,618 0 0
ALCOA INC 13,817,101 013817101 30,533 3,904,491 SH   DFND 3 3,904,221 0 270
ALERE INC 01449J105 01449J105 42,255 1,724,700 SH   DFND 2 1,724,700 0 0
ALERE INC 01449J105 01449J105 2,153 87,890 SH   DFND 3 87,890 0 0
ALERE INC 01449J105 01449J105 105,327 4,299,087 SH   SOLE 00 2,326,757 0 1,972,330
ALERE INC 01449J105 01449J105 18,631 760,449 SH   OTR 1 760,449 0 0
ALEXANDRIA REAL ESTATE EQ IN 15,271,109 015271109 13,527 205,830 SH   DFND 2 205,830 0 0
ALEXANDRIA REAL ESTATE EQ IN 15,271,109 015271109 3,793 57,720 SH   DFND 3 57,720 0 0
ALEXANDRIA REAL ESTATE EQ IN 15,271,109 015271109 30,689 466,969 SH   SOLE 00 366,979 0 99,990
ALEXANDRIA REAL ESTATE EQ IN 15,271,109 015271109 6,146 93,530 SH   OTR 1 93,530 0 0
AMAZON COM INC 23,135,106 023135106 1,152 4,150 SH   DFND 3 4,150 0 0
AMAZON COM INC 23,135,106 023135106 10,907 39,280 SH   OTR 1 39,280 0 0
AMAZON COM INC 23,135,106 023135106 43,622 157,089 SH   SOLE 00 90,179 0 66,910
AMAZON COM INC 23,135,106 023135106 24,867 89,550 SH   DFND 2 89,550 0 0
AMDOCS LTD G02602103 G02602103 3,275 88,310 SH   DFND 3 88,310 0 0
AMDOCS LTD G02602103 G02602103 317,370 8,556,780 SH   DFND 2 8,556,780 0 0
AMDOCS LTD G02602103 G02602103 206,784 5,575,210 SH   SOLE 00 4,313,920 0 1,261,290
AMDOCS LTD G02602103 G02602103 34,430 928,298 SH   OTR 1 435,478 0 492,820
AMERICAN ASSETS TR INC 24,013,104 024013104 1,127 36,520 SH   OTR 1 36,520 0 0
AMERICAN ASSETS TR INC 24,013,104 024013104 1,174 38,070 SH   DFND 2 38,070 0 0
AMERICAN CAMPUS CMNTYS INC 24,835,100 024835100 1,818 44,720 SH   OTR 1 44,720 0 0
AMERICAN CAMPUS CMNTYS INC 24,835,100 024835100 2,905 71,470 SH   DFND 2 71,470 0 0
AMERICAN CAMPUS CMNTYS INC 24,835,100 024835100 3,333 81,980 SH   SOLE 00 81,980 0 0
AMERICAN EAGLE OUTFITTERS NE 25,530,000,000,000,018,426,844,882,060,800,468,828,800,068,266,224,404,262,024,886,644,260,066,826,268,668,280,886,004,664,206,066,280,080,868,646 02553E106 2,804 153,570 SH   DFND 2 153,570 0 0
AMERICAN EAGLE OUTFITTERS NE 25,530,000,000,000,018,426,844,882,060,800,468,828,800,068,266,224,404,262,024,886,644,260,066,826,268,668,280,886,004,664,206,066,280,080,868,646 02553E106 770 42,200 SH   OTR 1 42,200 0 0
AMERICAN EAGLE OUTFITTERS NE 25,530,000,000,000,018,426,844,882,060,800,468,828,800,068,266,224,404,262,024,886,644,260,066,826,268,668,280,886,004,664,206,066,280,080,868,646 02553E106 756 41,410 SH   SOLE 00 12,010 0 29,400
AMGEN INC 31,162,100 031162100 12,716 128,897 SH   SOLE 00 10,047 0 118,850
AMREIT INC NEW 03216B208 03216B208 1,251 64,721 SH   SOLE 00 45,190 0 19,531
AMREIT INC NEW 03216B208 03216B208 1,404 72,600 SH   DFND 2 72,600 0 0
ANALOG DEVICES INC 32,654,105 032654105 655 14,537 SH   DFND 2 14,537 0 0
ANALOG DEVICES INC 32,654,105 032654105 667 14,810 SH   SOLE 00 13,172 0 1,638
ANNIES INC 03600T104 03600T104 226 5,300 SH   DFND 2 5,300 0 0
ANNIES INC 03600T104 03600T104 616 14,420 SH   SOLE 00 12,910 0 1,510
ANNIES INC 03600T104 03600T104 225 5,280 SH   OTR 1 5,280 0 0
APACHE CORP 37,411,105 037411105 27,730 330,800 SH   DFND 2 330,800 0 0
APACHE CORP 37,411,105 037411105 6,940 82,787 SH   DFND 3 82,787 0 0
APACHE CORP 37,411,105 037411105 20,090 239,660 SH   OTR 1 239,660 0 0
APACHE CORP 37,411,105 037411105 78,550 937,026 SH   SOLE 00 614,826 0 322,200
APARTMENT INVT & MGMT CO 03748R101 03748R101 3,821 127,230 SH   SOLE 00 127,230 0 0
APARTMENT INVT & MGMT CO 03748R101 03748R101 2,569 85,540 SH   DFND 2 85,540 0 0
APARTMENT INVT & MGMT CO 03748R101 03748R101 1,650 54,940 SH   OTR 1 54,940 0 0
APPLE INC 37,833,100 037833100 11,315 28,537 SH   SOLE 00 26,244 0 2,293
APPLE INC 37,833,100 037833100 3,715 9,370 SH   OTR 1 9,370 0 0
APPLE INC 37,833,100 037833100 14,968 37,749 SH   DFND 2 37,749 0 0
APPLE INC 37,833,100 037833100 446 1,126 SH   DFND 3 1,126 0 0
APPLIED MATLS INC 38,222,105 038222105 176 11,838 SH   OTR 1 11,838 0 0
APPLIED MATLS INC 38,222,105 038222105 892 59,791 SH   DFND 2 59,791 0 0
APPLIED MATLS INC 38,222,105 038222105 917 61,470 SH   SOLE 00 54,782 0 6,688
ARCHER DANIELS MIDLAND CO 39,483,102 039483102 1,711 50,482 SH   SOLE 00 46,912 0 3,570
ARCHER DANIELS MIDLAND CO 39,483,102 039483102 1,071 31,586 SH   DFND 2 31,586 0 0
ARCHER DANIELS MIDLAND CO 39,483,102 039483102 214 6,320 SH   OTR 1 6,320 0 0
ARCOS DORADOS HOLDINGS INC G0457F107 G0457F107 424 36,380 SH   OTR 1 36,380 0 0
ARCOS DORADOS HOLDINGS INC G0457F107 G0457F107 444 38,020 SH   DFND 2 38,020 0 0
ARCOS DORADOS HOLDINGS INC G0457F107 G0457F107 1,062 91,000 SH   SOLE 00 91,000 0 0
ASPEN TECHNOLOGY INC 45,327,103 045327103 561 19,490 SH   SOLE 00 17,590 0 1,900
ASSOCIATED ESTATES RLTY CORP 45,604,105 045604105 4,050 251,878 SH   SOLE 00 233,198 0 18,680
ASSOCIATED ESTATES RLTY CORP 45,604,105 045604105 1,801 112,010 SH   OTR 1 112,010 0 0
ASSOCIATED ESTATES RLTY CORP 45,604,105 045604105 3,164 196,820 SH   DFND 2 196,820 0 0
ASTEC INDS INC 46,224,101 046224101 296 8,640 SH   OTR 1 8,640 0 0
ASTEC INDS INC 46,224,101 046224101 238 6,950 SH   SOLE 00 0 0 6,950
ASTEC INDS INC 46,224,101 046224101 311 9,080 SH   DFND 2 9,080 0 0
ASTRAZENECA PLC 46,353,108 046353108 16,672 352,479 SH   DFND 2 352,479 0 0
ASTRAZENECA PLC 46,353,108 046353108 2,569 54,315 SH   OTR 1 54,315 0 0
ASTRAZENECA PLC 46,353,108 046353108 210 4,447 SH   DFND 3 4,447 0 0
ASTRAZENECA PLC 46,353,108 046353108 4,750 100,426 SH   SOLE 00 91,655 0 8,771
AUTODESK INC 52,769,106 052769106 34,404 1,013,680 SH   DFND 2 1,013,680 0 0
AUTODESK INC 52,769,106 052769106 9,238 272,215 SH   DFND 3 272,195 0 20
AUTODESK INC 52,769,106 052769106 77,016 2,269,205 SH   SOLE 00 1,561,425 0 707,780
AUTODESK INC 52,769,106 052769106 20,684 609,450 SH   OTR 1 609,450 0 0
AUTOMATIC DATA PROCESSING IN 53,015,103 053015103 391 5,683 SH   OTR 1 5,683 0 0
AUTOMATIC DATA PROCESSING IN 53,015,103 053015103 1,974 28,678 SH   DFND 2 28,678 0 0
AUTOMATIC DATA PROCESSING IN 53,015,103 053015103 3,008 43,693 SH   SOLE 00 40,487 0 3,206
AVALONBAY CMNTYS INC 53,484,101 053484101 2,053 15,220 SH   DFND 2 15,220 0 0
AVALONBAY CMNTYS INC 53,484,101 053484101 1,547 11,470 SH   OTR 1 11,470 0 0
AVALONBAY CMNTYS INC 53,484,101 053484101 3,434 25,460 SH   SOLE 00 25,460 0 0
BAKER HUGHES INC 57,224,107 057224107 42,990 931,933 SH   OTR 1 931,933 0 0
BAKER HUGHES INC 57,224,107 057224107 82,326 1,784,665 SH   DFND 2 1,784,665 0 0
BAKER HUGHES INC 57,224,107 057224107 197,304 4,277,134 SH   SOLE 00 2,900,209 0 1,376,925
BAKER HUGHES INC 57,224,107 057224107 18,587 402,939 SH   DFND 3 402,909 0 30
BALTIC TRADING LIMITED Y0553W103 Y0553W103 1,754 472,970 SH   DFND 2 472,970 0 0
BALTIC TRADING LIMITED Y0553W103 Y0553W103 584 157,660 SH   OTR 1 157,660 0 0
BALTIC TRADING LIMITED Y0553W103 Y0553W103 860 231,830 SH   SOLE 00 83,160 0 148,670
BAXTER INTL INC 71,813,109 071813109 380 5,493 SH   OTR 1 5,493 0 0
BAXTER INTL INC 71,813,109 071813109 14,585 210,566 SH   SOLE 00 39,776 0 170,790
BAXTER INTL INC 71,813,109 071813109 1,912 27,615 SH   DFND 2 27,615 0 0
BECTON DICKINSON & CO 75,887,109 075887109 64,891 656,593 SH   DFND 2 656,593 0 0
BECTON DICKINSON & CO 75,887,109 075887109 139,023 1,406,690 SH   SOLE 00 903,158 0 503,532
BECTON DICKINSON & CO 75,887,109 075887109 34,896 353,098 SH   OTR 1 353,098 0 0
BECTON DICKINSON & CO 75,887,109 075887109 15,373 155,556 SH   DFND 3 155,546 0 10
BIOMED REALTY TRUST INC 09063H107 09063H107 8,849 437,459 SH   OTR 1 437,459 0 0
BIOMED REALTY TRUST INC 09063H107 09063H107 4,164 205,855 SH   DFND 3 205,835 0 20
BIOMED REALTY TRUST INC 09063H107 09063H107 33,502 1,656,059 SH   SOLE 00 1,322,459 0 333,600
BIOMED REALTY TRUST INC 09063H107 09063H107 15,358 759,210 SH   DFND 2 759,210 0 0
BJS RESTAURANTS INC 09180C106 09180C106 20,946 564,600 SH   DFND 2 564,600 0 0
BJS RESTAURANTS INC 09180C106 09180C106 36,590 986,270 SH   SOLE 00 537,450 0 448,820
BJS RESTAURANTS INC 09180C106 09180C106 8,676 233,870 SH   OTR 1 233,870 0 0
BJS RESTAURANTS INC 09180C106 09180C106 887 23,920 SH   DFND 3 23,920 0 0
BOEING CO 97,023,105 097023105 4,842 47,271 SH   SOLE 00 43,357 0 3,914
BOEING CO 97,023,105 097023105 3,561 34,769 SH   DFND 2 34,769 0 0
BOEING CO 97,023,105 097023105 202 1,978 SH   DFND 3 1,978 0 0
BOEING CO 97,023,105 097023105 709 6,928 SH   OTR 1 6,928 0 0
BORGWARNER INC 99,724,106 099724106 1,173 13,620 SH   SOLE 00 12,260 0 1,360
BORGWARNER INC 99,724,106 099724106 401 4,660 SH   DFND 2 4,660 0 0
BORGWARNER INC 99,724,106 099724106 409 4,750 SH   OTR 1 4,750 0 0
BOSTON PROPERTIES INC 101,121,101 101121101 5,995 56,850 SH   SOLE 00 56,850 0 0
BOSTON PROPERTIES INC 101,121,101 101121101 3,116 29,550 SH   OTR 1 29,550 0 0
BOSTON PROPERTIES INC 101,121,101 101121101 4,373 41,470 SH   DFND 2 41,470 0 0
BP PLC 55,622,104 055622104 2,213 53,040 SH   SOLE 00 53,040 0 0
BRIGGS & STRATTON CORP 109,043,109 109043109 689 34,810 SH   OTR 1 34,810 0 0
BRIGGS & STRATTON CORP 109,043,109 109043109 399 20,190 SH   DFND 2 20,190 0 0
BRISTOL MYERS SQUIBB CO 110,122,108 110122108 4,361 97,596 SH   DFND 2 97,596 0 0
BRISTOL MYERS SQUIBB CO 110,122,108 110122108 866 19,378 SH   OTR 1 19,378 0 0
BRISTOL MYERS SQUIBB CO 110,122,108 110122108 247 5,546 SH   DFND 3 5,546 0 0
BRISTOL MYERS SQUIBB CO 110,122,108 110122108 6,355 142,210 SH   SOLE 00 130,911 0 11,299
C H ROBINSON WORLDWIDE INC 12541W209 12541W209 121,988 2,166,369 SH   SOLE 00 1,575,189 0 591,180
C H ROBINSON WORLDWIDE INC 12541W209 12541W209 50,365 894,440 SH   DFND 2 894,440 0 0
C H ROBINSON WORLDWIDE INC 12541W209 12541W209 17,211 305,650 SH   DFND 3 305,620 0 30
C H ROBINSON WORLDWIDE INC 12541W209 12541W209 37,619 668,080 SH   OTR 1 668,080 0 0
CAMDEN PPTY TR 133,131,102 133131102 2,271 32,860 SH   DFND 2 32,860 0 0
CAMDEN PPTY TR 133,131,102 133131102 3,472 50,230 SH   SOLE 00 50,230 0 0
CAMDEN PPTY TR 133,131,102 133131102 1,588 22,970 SH   OTR 1 22,970 0 0
CAMECO CORP 13321L108 13321L108 1,100 53,280 SH   DFND 3 53,280 0 0
CAMECO CORP 13321L108 13321L108 181,666 8,793,140 SH   DFND 2 8,793,140 0 0
CAMECO CORP 13321L108 13321L108 12,698 614,620 SH   OTR 1 58,690 0 555,930
CAMECO CORP 13321L108 13321L108 104,966 5,080,664 SH   SOLE 00 4,126,894 0 953,770
CAMERON INTERNATIONAL CORP 13342B105 13342B105 2,705 44,240 SH   DFND 3 44,240 0 0
CAMERON INTERNATIONAL CORP 13342B105 13342B105 107,022 1,749,870 SH   SOLE 00 989,280 0 760,590
CAMERON INTERNATIONAL CORP 13342B105 13342B105 21,196 346,580 SH   OTR 1 346,580 0 0
CAMERON INTERNATIONAL CORP 13342B105 13342B105 42,963 702,470 SH   DFND 2 702,470 0 0
CANON INC 138,006,309 138006309 2,208 67,177 SH   DFND 2 67,177 0 0
CANON INC 138,006,309 138006309 439 13,356 SH   OTR 1 13,356 0 0
CANON INC 138,006,309 138006309 3,317 100,936 SH   SOLE 00 93,391 0 7,545
CARBO CERAMICS INC 140,781,105 140781105 332 4,930 SH   OTR 1 4,930 0 0
CARBO CERAMICS INC 140,781,105 140781105 1,072 15,900 SH   DFND 2 15,900 0 0
CARBO CERAMICS INC 140,781,105 140781105 583 8,650 SH   SOLE 00 3,090 0 5,560
CARDINAL HEALTH INC 14149Y108 14149Y108 672 14,239 SH   SOLE 00 12,434 0 1,805
CARDINAL HEALTH INC 14149Y108 14149Y108 760 16,112 SH   DFND 2 16,112 0 0
CATERPILLAR INC DEL 149,123,101 149123101 142,755 1,730,576 SH   SOLE 00 1,263,948 0 466,628
CATERPILLAR INC DEL 149,123,101 149123101 20,638 250,197 SH   DFND 3 250,177 0 20
CATERPILLAR INC DEL 149,123,101 149123101 55,941 678,164 SH   DFND 2 678,164 0 0
CATERPILLAR INC DEL 149,123,101 149123101 38,692 469,055 SH   OTR 1 469,055 0 0
CATHAY GENERAL BANCORP 149,150,104 149150104 3,270 160,710 SH   DFND 2 160,710 0 0
CATHAY GENERAL BANCORP 149,150,104 149150104 1,211 59,540 SH   SOLE 00 22,970 0 36,570
CATHAY GENERAL BANCORP 149,150,104 149150104 1,023 50,290 SH   OTR 1 50,290 0 0
CBL & ASSOC PPTYS INC 124,830,100 124830100 1,898 88,610 SH   SOLE 00 88,610 0 0
CBL & ASSOC PPTYS INC 124,830,100 124830100 505 23,580 SH   DFND 2 23,580 0 0
CEDAR REALTY TRUST INC 150,602,209 150602209 1,767 341,250 SH   OTR 1 341,250 0 0
CEDAR REALTY TRUST INC 150,602,209 150602209 3,144 607,040 SH   DFND 2 607,040 0 0
CEDAR REALTY TRUST INC 150,602,209 150602209 4,327 835,388 SH   SOLE 00 767,008 0 68,380
CERNER CORP 156,782,104 156782104 86,990 905,303 SH   DFND 2 905,303 0 0
CERNER CORP 156,782,104 156782104 24,107 250,886 SH   DFND 3 250,866 0 20
CERNER CORP 156,782,104 156782104 54,586 568,080 SH   OTR 1 568,080 0 0
CERNER CORP 156,782,104 156782104 201,156 2,113,883 SH   SOLE 00 1,458,708 0 655,175
CHESAPEAKE ENERGY CORP 165,167,107 165167107 26,497 1,300,170 SH   SOLE 00 804,740 0 495,430
CHESAPEAKE ENERGY CORP 165,167,107 165167107 584 28,670 SH   DFND 3 28,670 0 0
CHESAPEAKE ENERGY CORP 165,167,107 165167107 4,421 216,970 SH   OTR 1 216,970 0 0
CHESAPEAKE ENERGY CORP 165,167,107 165167107 9,531 467,710 SH   DFND 2 467,710 0 0
CHEVRON CORP NEW 166,764,100 166764100 17,888 151,165 SH   SOLE 00 139,239 0 11,926
CHEVRON CORP NEW 166,764,100 166764100 699 5,914 SH   DFND 3 5,914 0 0
CHEVRON CORP NEW 166,764,100 166764100 2,447 20,679 SH   OTR 1 20,679 0 0
CHEVRON CORP NEW 166,764,100 166764100 12,360 104,447 SH   DFND 2 104,447 0 0
CHICOS FAS INC 168,615,102 168615102 678 39,760 SH   SOLE 00 12,340 0 27,420
CHICOS FAS INC 168,615,102 168615102 652 38,230 SH   OTR 1 38,230 0 0
CHICOS FAS INC 168,615,102 168615102 2,407 141,130 SH   DFND 2 141,130 0 0
CISCO SYS INC 17275R102 17275R102 4,247 174,527 SH   DFND 2 174,527 0 0
CISCO SYS INC 17275R102 17275R102 853 35,056 SH   OTR 1 35,056 0 0
CISCO SYS INC 17275R102 17275R102 243 9,997 SH   DFND 3 9,997 0 0
CISCO SYS INC 17275R102 17275R102 11,923 489,987 SH   SOLE 00 231,613 0 258,374
CLOUD PEAK ENERGY INC 18911Q102 18911Q102 3,053 185,280 SH   SOLE 00 68,900 0 116,380
CLOUD PEAK ENERGY INC 18911Q102 18911Q102 1,959 118,890 SH   OTR 1 118,890 0 0
CLOUD PEAK ENERGY INC 18911Q102 18911Q102 7,655 464,550 SH   DFND 2 464,550 0 0
COCA COLA CO 191,216,100 191216100 13,581 338,600 SH   OTR 1 338,600 0 0
COCA COLA CO 191,216,100 191216100 89,659 2,235,340 SH   SOLE 00 1,220,902 0 1,014,438
COCA COLA CO 191,216,100 191216100 35,555 886,438 SH   DFND 2 886,438 0 0
COCA COLA CO 191,216,100 191216100 2,146 53,505 SH   DFND 3 53,505 0 0
COLGATE PALMOLIVE CO 194,162,103 194162103 9,853 171,993 SH   SOLE 00 67,933 0 104,060
COLGATE PALMOLIVE CO 194,162,103 194162103 532 9,290 SH   OTR 1 9,290 0 0
COLGATE PALMOLIVE CO 194,162,103 194162103 2,679 46,764 SH   DFND 2 46,764 0 0
COMPANHIA DE BEBIDAS DAS AME 20441W203 20441W203 6,865 183,820 SH   DFND 3 183,800 0 20
COMPANHIA DE BEBIDAS DAS AME 20441W203 20441W203 33,588 899,290 SH   OTR 1 630,650 0 268,640
COMPANHIA DE BEBIDAS DAS AME 20441W203 20441W203 128,987 3,453,489 SH   SOLE 00 2,677,679 0 775,810
COMPANHIA DE BEBIDAS DAS AME 20441W203 20441W203 189,660 5,077,933 SH   DFND 2 5,077,933 0 0
COMPANHIA DE SANEAMENTO BASI 20441A102 20441A102 391 37,638 SH   DFND 2 37,638 0 0
COMPANHIA DE SANEAMENTO BASI 20441A102 20441A102 382 36,711 SH   SOLE 00 32,369 0 4,342
COMPANIA CERVECERIAS UNIDAS 204,429,104 204429104 957 33,475 SH   DFND 2 33,475 0 0
COMPANIA CERVECERIAS UNIDAS 204,429,104 204429104 2,374 83,000 SH   SOLE 00 83,000 0 0
COMPANIA CERVECERIAS UNIDAS 204,429,104 204429104 994 34,750 SH   OTR 1 34,750 0 0
CONAGRA FOODS INC 205,887,102 205887102 698 19,989 SH   SOLE 00 17,750 0 2,239
CONAGRA FOODS INC 205,887,102 205887102 695 19,921 SH   DFND 2 19,921 0 0
CONOCOPHILLIPS 20825C104 20825C104 7,198 118,990 SH   SOLE 00 110,340 0 8,650
CONOCOPHILLIPS 20825C104 20825C104 264 4,378 SH   DFND 3 4,378 0 0
CONOCOPHILLIPS 20825C104 20825C104 926 15,312 SH   OTR 1 15,312 0 0
CONOCOPHILLIPS 20825C104 20825C104 4,638 76,667 SH   DFND 2 76,667 0 0
COOPER COS INC 216,648,402 216648402 11,875 99,750 SH   DFND 2 99,750 0 0
COOPER COS INC 216,648,402 216648402 3,784 31,790 SH   OTR 1 31,790 0 0
CORE LABORATORIES N V N22717107 N22717107 412 2,720 SH   DFND 2 2,720 0 0
CORE LABORATORIES N V N22717107 N22717107 1,113 7,340 SH   SOLE 00 6,640 0 700
CORE LABORATORIES N V N22717107 N22717107 415 2,740 SH   OTR 1 2,740 0 0
CORESITE RLTY CORP 21870Q105 21870Q105 2,479 77,960 SH   OTR 1 77,960 0 0
CORESITE RLTY CORP 21870Q105 21870Q105 4,743 149,110 SH   DFND 2 149,110 0 0
CORESITE RLTY CORP 21870Q105 21870Q105 5,318 167,210 SH   SOLE 00 155,300 0 11,910
CORPORATE OFFICE PPTYS TR 22002T108 22002T108 27,282 1,069,920 SH   SOLE 00 868,550 0 201,370
CORPORATE OFFICE PPTYS TR 22002T108 22002T108 3,977 155,967 SH   DFND 3 155,957 0 10
CORPORATE OFFICE PPTYS TR 22002T108 22002T108 7,596 297,903 SH   OTR 1 297,903 0 0
CORPORATE OFFICE PPTYS TR 22002T108 22002T108 14,363 563,260 SH   DFND 2 563,260 0 0
CSX CORP 126,408,103 126408103 200 8,648 SH   OTR 1 8,648 0 0
CSX CORP 126,408,103 126408103 1,130 48,749 SH   SOLE 00 43,758 0 4,991
CSX CORP 126,408,103 126408103 1,011 43,604 SH   DFND 2 43,604 0 0
CUBESMART 229,663,109 229663109 2,301 144,040 SH   DFND 2 144,040 0 0
CUBESMART 229,663,109 229663109 2,811 175,930 SH   SOLE 00 175,930 0 0
CUBESMART 229,663,109 229663109 1,732 108,420 SH   OTR 1 108,420 0 0
D R HORTON INC 23331A109 23331A109 5,077 238,600 SH   DFND 2 238,600 0 0
D R HORTON INC 23331A109 23331A109 1,680 78,960 SH   OTR 1 78,960 0 0
D R HORTON INC 23331A109 23331A109 10,246 481,520 SH   SOLE 00 324,180 0 157,340
DEERE & CO 244,199,105 244199105 1,713 21,095 SH   DFND 2 21,095 0 0
DEERE & CO 244,199,105 244199105 470 5,791 SH   OTR 1 5,791 0 0
DEERE & CO 244,199,105 244199105 2,871 35,347 SH   SOLE 00 32,025 0 3,322
DEXCOM INC 252,131,107 252131107 9,203 409,970 SH   OTR 1 409,970 0 0
DEXCOM INC 252,131,107 252131107 333 14,860 SH   SOLE 00 14,860 0 0
DEXCOM INC 252,131,107 252131107 17,355 773,070 SH   DFND 2 773,070 0 0
DFC GLOBAL CORP 23324T107 23324T107 5,758 416,960 SH   DFND 2 416,960 0 0
DFC GLOBAL CORP 23324T107 23324T107 1,475 106,830 SH   OTR 1 106,830 0 0
DFC GLOBAL CORP 23324T107 23324T107 2,240 162,240 SH   SOLE 00 61,200 0 101,040
DIAGEO P L C 25243Q205 25243Q205 494 4,301 SH   OTR 1 4,301 0 0
DIAGEO P L C 25243Q205 25243Q205 3,398 29,565 SH   SOLE 00 27,135 0 2,430
DIAGEO P L C 25243Q205 25243Q205 2,472 21,512 SH   DFND 2 21,512 0 0
DIANA SHIPPING INC Y2066G104 Y2066G104 2,122 211,450 SH   OTR 1 16,750 0 194,700
DIANA SHIPPING INC Y2066G104 Y2066G104 182 18,210 SH   DFND 3 18,210 0 0
DIANA SHIPPING INC Y2066G104 Y2066G104 29,927 2,980,830 SH   DFND 2 2,980,830 0 0
DIANA SHIPPING INC Y2066G104 Y2066G104 26,109 2,600,581 SH   SOLE 00 2,124,731 0 475,850
DICKS SPORTING GOODS INC 253,393,102 253393102 21,894 437,360 SH   DFND 2 437,360 0 0
DICKS SPORTING GOODS INC 253,393,102 253393102 983 19,655 SH   DFND 3 19,655 0 0
DICKS SPORTING GOODS INC 253,393,102 253393102 9,394 187,670 SH   OTR 1 187,670 0 0
DICKS SPORTING GOODS INC 253,393,102 253393102 42,939 857,765 SH   SOLE 00 466,835 0 390,930
DIGITAL RLTY TR INC 253,868,103 253868103 32,660 535,419 SH   SOLE 00 428,459 0 106,960
DIGITAL RLTY TR INC 253,868,103 253868103 4,011 65,761 SH   DFND 3 65,761 0 0
DIGITAL RLTY TR INC 253,868,103 253868103 14,654 240,230 SH   DFND 2 240,230 0 0
DIGITAL RLTY TR INC 253,868,103 253868103 10,454 171,389 SH   OTR 1 171,389 0 0
DIRECTV 25490A309 25490A309 70,130 1,137,740 SH   OTR 1 1,137,740 0 0
DIRECTV 25490A309 25490A309 32,825 532,537 SH   DFND 3 532,497 0 40
DIRECTV 25490A309 25490A309 244,561 3,967,571 SH   SOLE 00 2,840,541 0 1,127,030
DIRECTV 25490A309 25490A309 105,111 1,705,250 SH   DFND 2 1,705,250 0 0
DISNEY WALT CO 254,687,106 254687106 82,168 1,301,170 SH   DFND 2 1,301,170 0 0
DISNEY WALT CO 254,687,106 254687106 51,430 814,420 SH   OTR 1 814,420 0 0
DISNEY WALT CO 254,687,106 254687106 27,426 434,313 SH   DFND 3 434,273 0 40
DISNEY WALT CO 254,687,106 254687106 222,337 3,520,779 SH   SOLE 00 2,380,659 0 1,140,120
DOLLAR GEN CORP NEW 256,677,105 256677105 11,932 236,620 SH   SOLE 00 4,880 0 231,740
DOW CHEM CO 260,543,103 260543103 360 11,217 SH   SOLE 00 11,217 0 0
DU PONT E I DE NEMOURS & CO 263,534,109 263534109 3,035 57,810 SH   DFND 2 57,810 0 0
DU PONT E I DE NEMOURS & CO 263,534,109 263534109 4,637 88,338 SH   SOLE 00 81,872 0 6,466
DU PONT E I DE NEMOURS & CO 263,534,109 263534109 600 11,445 SH   OTR 1 11,445 0 0
DUPONT FABROS TECHNOLOGY INC 26613Q106 26613Q106 4,703 194,747 SH   DFND 3 194,737 0 10
DUPONT FABROS TECHNOLOGY INC 26613Q106 26613Q106 17,639 730,410 SH   DFND 2 730,410 0 0
DUPONT FABROS TECHNOLOGY INC 26613Q106 26613Q106 36,880 1,527,123 SH   SOLE 00 1,213,123 0 314,000
DUPONT FABROS TECHNOLOGY INC 26613Q106 26613Q106 12,124 502,047 SH   OTR 1 502,047 0 0
DYNEGY INC NEW DEL 26817R108 26817R108 6,614 293,310 SH   DFND 2 293,310 0 0
DYNEGY INC NEW DEL 26817R108 26817R108 2,503 111,020 SH   SOLE 00 42,920 0 68,100
DYNEGY INC NEW DEL 26817R108 26817R108 1,829 81,130 SH   OTR 1 81,130 0 0
E M C CORP MASS 268,648,102 268648102 154,057 6,522,340 SH   DFND 2 6,522,340 0 0
E M C CORP MASS 268,648,102 268648102 99,723 4,222,013 SH   OTR 1 4,222,013 0 0
E M C CORP MASS 268,648,102 268648102 414,861 17,564,003 SH   SOLE 00 12,043,593 0 5,520,410
E M C CORP MASS 268,648,102 268648102 51,289 2,171,446 SH   DFND 3 2,171,286 0 160
EBAY INC 278,642,103 278642103 782 15,120 SH   DFND 3 15,120 0 0
EBAY INC 278,642,103 278642103 27,832 538,140 SH   SOLE 00 294,410 0 243,730
EBAY INC 278,642,103 278642103 19,395 375,010 SH   DFND 2 375,010 0 0
EBAY INC 278,642,103 278642103 8,212 158,780 SH   OTR 1 158,780 0 0
EDUCATION RLTY TR INC 28140H104 28140H104 2,566 250,870 SH   SOLE 00 195,780 0 55,090
EDUCATION RLTY TR INC 28140H104 28140H104 1,189 116,250 SH   OTR 1 116,250 0 0
EDUCATION RLTY TR INC 28140H104 28140H104 2,933 286,800 SH   DFND 2 286,800 0 0
ELECTRONIC ARTS INC 285,512,109 285512109 117,171 5,096,610 SH   DFND 2 5,096,610 0 0
ELECTRONIC ARTS INC 285,512,109 285512109 36,971 1,608,142 SH   DFND 3 1,608,012 0 130
ELECTRONIC ARTS INC 285,512,109 285512109 280,940 12,220,097 SH   SOLE 00 8,775,327 0 3,444,770
ELECTRONIC ARTS INC 285,512,109 285512109 73,420 3,193,572 SH   OTR 1 3,193,572 0 0
EMERSON ELEC CO 291,011,104 291011104 2,430 44,563 SH   DFND 2 44,563 0 0
EMERSON ELEC CO 291,011,104 291011104 481 8,828 SH   OTR 1 8,828 0 0
EMERSON ELEC CO 291,011,104 291011104 3,842 70,449 SH   SOLE 00 65,462 0 4,987
ENCANA CORP 292,505,104 292505104 20,556 1,213,490 SH   OTR 1 376,770 0 836,720
ENCANA CORP 292,505,104 292505104 2,000 118,100 SH   DFND 3 118,100 0 0
ENCANA CORP 292,505,104 292505104 238,481 14,078,026 SH   DFND 2 14,078,026 0 0
ENCANA CORP 292,505,104 292505104 157,379 9,290,424 SH   SOLE 00 7,337,847 0 1,952,577
EOG RES INC 26875P101 26875P101 31,330 237,930 SH   DFND 2 237,930 0 0
EOG RES INC 26875P101 26875P101 7,841 59,548 SH   DFND 3 59,548 0 0
EOG RES INC 26875P101 26875P101 19,472 147,880 SH   OTR 1 147,880 0 0
EOG RES INC 26875P101 26875P101 82,072 623,272 SH   SOLE 00 414,252 0 209,020
EQUITY LIFESTYLE PPTYS INC 29472R108 29472R108 1,453 18,500 SH   OTR 1 18,500 0 0
EQUITY LIFESTYLE PPTYS INC 29472R108 29472R108 3,105 39,520 SH   SOLE 00 39,520 0 0
EQUITY LIFESTYLE PPTYS INC 29472R108 29472R108 2,118 26,960 SH   DFND 2 26,960 0 0
EQUITY ONE 294,752,100 294752100 1,342 59,310 SH   OTR 1 59,310 0 0
EQUITY ONE 294,752,100 294752100 2,016 89,100 SH   SOLE 00 89,100 0 0
EQUITY ONE 294,752,100 294752100 1,781 78,740 SH   DFND 2 78,740 0 0
EQUITY RESIDENTIAL 29476L107 29476L107 2,163 37,270 SH   DFND 2 37,270 0 0
EQUITY RESIDENTIAL 29476L107 29476L107 1,591 27,410 SH   OTR 1 27,410 0 0
EQUITY RESIDENTIAL 29476L107 29476L107 3,541 61,000 SH   SOLE 00 61,000 0 0
ERICSSON 294,821,608 294821608 2,286 202,685 SH   DFND 2 202,685 0 0
ERICSSON 294,821,608 294821608 130 11,543 SH   DFND 3 11,543 0 0
ERICSSON 294,821,608 294821608 456 40,452 SH   OTR 1 40,452 0 0
ERICSSON 294,821,608 294821608 3,175 281,526 SH   SOLE 00 258,674 0 22,852
EXELON CORP 30161N101 30161N101 81,962 2,654,220 SH   SOLE 00 2,010,850 0 643,370
EXELON CORP 30161N101 30161N101 30,570 989,970 SH   DFND 2 989,970 0 0
EXELON CORP 30161N101 30161N101 16,798 543,980 SH   OTR 1 543,980 0 0
EXELON CORP 30161N101 30161N101 12,540 406,100 SH   DFND 3 406,070 0 30
EXTRA SPACE STORAGE INC 30225T102 30225T102 580 13,850 SH   DFND 2 13,850 0 0
EXTRA SPACE STORAGE INC 30225T102 30225T102 209 5,000 SH   OTR 1 5,000 0 0
EXTRA SPACE STORAGE INC 30225T102 30225T102 2,186 52,140 SH   SOLE 00 52,140 0 0
EXXON MOBIL CORP 30231G102 30231G102 737 8,165 SH   DFND 3 8,165 0 0
EXXON MOBIL CORP 30231G102 30231G102 12,988 143,753 SH   DFND 2 143,753 0 0
EXXON MOBIL CORP 30231G102 30231G102 2,580 28,563 SH   OTR 1 28,563 0 0
EXXON MOBIL CORP 30231G102 30231G102 18,347 203,070 SH   SOLE 00 186,933 0 16,137
F5 NETWORKS INC 315,616,102 315616102 943 13,710 SH   DFND 3 13,710 0 0
F5 NETWORKS INC 315,616,102 315616102 9,464 137,570 SH   OTR 1 137,570 0 0
F5 NETWORKS INC 315,616,102 315616102 28,129 408,860 SH   SOLE 00 221,670 0 187,190
F5 NETWORKS INC 315,616,102 315616102 22,275 323,770 SH   DFND 2 323,770 0 0
FACEBOOK INC 30303M102 30303M102 1,094 43,990 SH   DFND 3 43,990 0 0
FACEBOOK INC 30303M102 30303M102 7,732 310,800 SH   OTR 1 310,800 0 0
FACEBOOK INC 30303M102 30303M102 16,666 669,860 SH   DFND 2 669,860 0 0
FACEBOOK INC 30303M102 30303M102 38,223 1,536,320 SH   SOLE 00 844,120 0 692,200
FASTENAL CO 311,900,104 311900104 22,237 485,640 SH   DFND 2 485,640 0 0
FASTENAL CO 311,900,104 311900104 11,154 243,610 SH   OTR 1 243,610 0 0
FASTENAL CO 311,900,104 311900104 1,419 31,003 SH   DFND 3 31,003 0 0
FASTENAL CO 311,900,104 311900104 56,049 1,224,060 SH   SOLE 00 695,210 0 528,850
FLOWSERVE CORP 34354P105 34354P105 1,036 19,200 SH   OTR 1 19,200 0 0
FORTINET INC 349,589,999,999,999,982,684,484,266,488,880,262,206,484,240,240,860,864,480,684,222,666,408,662,684,606,480,686,848,402,022,888,848,642,422,042,008,844 34959E109 10,298 588,490 SH   OTR 1 588,490 0 0
FORTINET INC 349,589,999,999,999,982,684,484,266,488,880,262,206,484,240,240,860,864,480,684,222,666,408,662,684,606,480,686,848,402,022,888,848,642,422,042,008,844 34959E109 926 52,920 SH   DFND 3 52,920 0 0
FORTINET INC 349,589,999,999,999,982,684,484,266,488,880,262,206,484,240,240,860,864,480,684,222,666,408,662,684,606,480,686,848,402,022,888,848,642,422,042,008,844 34959E109 25,289 1,445,140 SH   SOLE 00 768,750 0 676,390
FORTINET INC 349,589,999,999,999,982,684,484,266,488,880,262,206,484,240,240,860,864,480,684,222,666,408,662,684,606,480,686,848,402,022,888,848,642,422,042,008,844 34959E109 23,390 1,336,590 SH   DFND 2 1,336,590 0 0
FRESENIUS MED CARE AG&CO KGA 358,029,106 358029106 8,463 239,950 SH   DFND 2 239,950 0 0
FRESENIUS MED CARE AG&CO KGA 358,029,106 358029106 1,421 40,310 SH   OTR 1 40,310 0 0
FRESH MKT INC 35804H106 35804H106 346 6,960 SH   DFND 2 6,960 0 0
FRESH MKT INC 35804H106 35804H106 335 6,750 SH   OTR 1 6,750 0 0
FRESH MKT INC 35804H106 35804H106 1,104 22,220 SH   SOLE 00 20,140 0 2,080
FUSION-IO INC 36112J107 36112J107 280 19,730 SH   OTR 1 19,730 0 0
FUSION-IO INC 36112J107 36112J107 1,021 71,700 SH   DFND 2 71,700 0 0
FUSION-IO INC 36112J107 36112J107 720 50,580 SH   SOLE 00 17,650 0 32,930
GENERAL DYNAMICS CORP 369,550,108 369550108 1,924 24,571 SH   SOLE 00 22,600 0 1,971
GENERAL DYNAMICS CORP 369,550,108 369550108 1,363 17,404 SH   DFND 2 17,404 0 0
GENERAL DYNAMICS CORP 369,550,108 369550108 273 3,489 SH   OTR 1 3,489 0 0
GENERAL ELECTRIC CO 369,604,103 369604103 39,146 1,688,090 SH   SOLE 00 959,310 0 728,780
GENERAL ELECTRIC CO 369,604,103 369604103 18,351 791,360 SH   DFND 2 791,360 0 0
GENERAL ELECTRIC CO 369,604,103 369604103 1,112 47,990 SH   DFND 3 47,990 0 0
GENERAL ELECTRIC CO 369,604,103 369604103 8,544 368,450 SH   OTR 1 368,450 0 0
GENERAL GROWTH PPTYS INC NEW 370,023,103 370023103 8,167 411,040 SH   SOLE 00 411,040 0 0
GENERAL GROWTH PPTYS INC NEW 370,023,103 370023103 4,265 214,680 SH   DFND 2 214,680 0 0
GENERAL GROWTH PPTYS INC NEW 370,023,103 370023103 3,585 180,470 SH   OTR 1 180,470 0 0
GENERAL MLS INC 370,334,104 370334104 362 7,479 SH   OTR 1 7,479 0 0
GENERAL MLS INC 370,334,104 370334104 1,810 37,311 SH   DFND 2 37,311 0 0
GENERAL MLS INC 370,334,104 370334104 2,822 58,165 SH   SOLE 00 53,940 0 4,225
GENUINE PARTS CO 372,460,105 372460105 709 9,083 SH   SOLE 00 8,087 0 996
GENUINE PARTS CO 372,460,105 372460105 690 8,849 SH   DFND 2 8,849 0 0
GLAXOSMITHKLINE PLC 37733W105 37733W105 10,135 202,835 SH   SOLE 00 185,087 0 17,748
GLAXOSMITHKLINE PLC 37733W105 37733W105 1,520 30,424 SH   OTR 1 30,424 0 0
GLAXOSMITHKLINE PLC 37733W105 37733W105 7,657 153,247 SH   DFND 2 153,247 0 0
GLAXOSMITHKLINE PLC 37733W105 37733W105 435 8,718 SH   DFND 3 8,718 0 0
GLOBAL GEOPHYSICAL SVCS INC 37946S107 37946S107 725 153,680 SH   DFND 2 153,680 0 0
GLOBAL GEOPHYSICAL SVCS INC 37946S107 37946S107 347 73,710 SH   SOLE 00 21,760 0 51,950
GOOGLE INC 38259P508 38259P508 19,194 21,803 SH   DFND 3 21,803 0 0
GOOGLE INC 38259P508 38259P508 222,789 253,063 SH   SOLE 00 164,673 0 88,390
GOOGLE INC 38259P508 38259P508 89,260 101,390 SH   DFND 2 101,390 0 0
GOOGLE INC 38259P508 38259P508 48,509 55,101 SH   OTR 1 55,101 0 0
GREENWAY MED TECHNOLOGIES IN 39679B103 39679B103 13,067 1,058,980 SH   DFND 2 1,058,980 0 0
GREENWAY MED TECHNOLOGIES IN 39679B103 39679B103 3,843 311,470 SH   OTR 1 311,470 0 0
GREENWAY MED TECHNOLOGIES IN 39679B103 39679B103 1,701 137,850 SH   SOLE 00 48,370 0 89,480
GROUP 1 AUTOMOTIVE INC 398,905,109 398905109 741 11,530 SH   OTR 1 11,530 0 0
GROUP 1 AUTOMOTIVE INC 398,905,109 398905109 828 12,880 SH   SOLE 00 3,780 0 9,100
GROUP 1 AUTOMOTIVE INC 398,905,109 398905109 2,739 42,590 SH   DFND 2 42,590 0 0
GULFMARK OFFSHORE INC 402,629,208 402629208 1,232 27,340 SH   SOLE 00 25,000 0 2,340
GULFMARK OFFSHORE INC 402,629,208 402629208 444 9,860 SH   DFND 2 9,860 0 0
GULFMARK OFFSHORE INC 402,629,208 402629208 435 9,660 SH   OTR 1 9,660 0 0
HAIN CELESTIAL GROUP INC 405,217,100 405217100 1,148 17,660 SH   SOLE 00 15,880 0 1,780
HANCOCK JOHN PFD INCOME FD 41013W108 41013W108 218 10,500 PRN   DFND 2 10,500 0 0
HCP INC 40414L109 40414L109 3,418 75,240 SH   DFND 2 75,240 0 0
HCP INC 40414L109 40414L109 4,075 89,680 SH   SOLE 00 89,680 0 0
HCP INC 40414L109 40414L109 2,541 55,928 SH   OTR 1 55,928 0 0
HEALTH CARE REIT INC 42217K106 42217K106 9,028 134,690 SH   SOLE 00 134,690 0 0
HEALTH CARE REIT INC 42217K106 42217K106 4,094 61,080 SH   OTR 1 61,080 0 0
HEALTH CARE REIT INC 42217K106 42217K106 5,920 88,320 SH   DFND 2 88,320 0 0
HEALTHCARE RLTY TR 421,946,104 421946104 1,655 64,940 SH   SOLE 00 50,120 0 14,820
HEALTHCARE RLTY TR 421,946,104 421946104 2,145 84,150 SH   DFND 2 84,150 0 0
HEALTHCARE RLTY TR 421,946,104 421946104 804 31,560 SH   OTR 1 31,560 0 0
HEALTHCARE TR AMER INC 42225P105 42225P105 3,212 286,070 SH   SOLE 00 286,070 0 0
HEALTHCARE TR AMER INC 42225P105 42225P105 1,634 145,590 SH   OTR 1 145,590 0 0
HEALTHCARE TR AMER INC 42225P105 42225P105 2,323 206,900 SH   DFND 2 206,900 0 0
HEARTWARE INTL INC 422,368,100 422368100 2,350 24,710 SH   SOLE 00 9,470 0 15,240
HEARTWARE INTL INC 422,368,100 422368100 4,103 43,140 SH   OTR 1 43,140 0 0
HEARTWARE INTL INC 422,368,100 422368100 13,138 138,140 SH   DFND 2 138,140 0 0
HERSHEY CO 427,866,108 427866108 479 5,375 SH   SOLE 00 5,375 0 0
HESS CORP 42809H107 42809H107 469,655 7,063,557 SH   SOLE 00 5,101,567 0 1,961,990
HESS CORP 42809H107 42809H107 65,338 982,681 SH   DFND 3 982,601 0 80
HESS CORP 42809H107 42809H107 168,043 2,527,351 SH   DFND 2 2,527,351 0 0
HESS CORP 42809H107 42809H107 122,909 1,848,540 SH   OTR 1 1,848,540 0 0
HEWLETT PACKARD CO 428,236,103 428236103 2,201 88,788 SH   DFND 2 88,788 0 0
HEWLETT PACKARD CO 428,236,103 428236103 3,317 133,758 SH   SOLE 00 123,828 0 9,930
HEWLETT PACKARD CO 428,236,103 428236103 435 17,579 SH   OTR 1 17,579 0 0
HOME DEPOT INC 437,076,102 437076102 387 5,006 SH   DFND 3 5,006 0 0
HOME DEPOT INC 437,076,102 437076102 6,819 88,030 SH   DFND 2 88,030 0 0
HOME DEPOT INC 437,076,102 437076102 1,350 17,438 SH   OTR 1 17,438 0 0
HOME DEPOT INC 437,076,102 437076102 10,469 135,148 SH   SOLE 00 125,023 0 10,125
HOME PROPERTIES INC 437,306,103 437306103 2,743 41,970 SH   SOLE 00 41,970 0 0
HOME PROPERTIES INC 437,306,103 437306103 2,331 35,660 SH   OTR 1 35,660 0 0
HOME PROPERTIES INC 437,306,103 437306103 2,901 44,390 SH   DFND 2 44,390 0 0
HOMEAWAY INC 43739Q100 43739Q100 22,522 696,440 SH   SOLE 00 361,620 0 334,820
HOMEAWAY INC 43739Q100 43739Q100 21,450 663,290 SH   DFND 2 663,290 0 0
HOMEAWAY INC 43739Q100 43739Q100 8,466 261,790 SH   OTR 1 261,790 0 0
HOMEAWAY INC 43739Q100 43739Q100 586 18,130 SH   DFND 3 18,130 0 0
HONEYWELL INTL INC 438,516,106 438516106 3,198 40,311 SH   DFND 2 40,311 0 0
HONEYWELL INTL INC 438,516,106 438516106 635 8,004 SH   OTR 1 8,004 0 0
HONEYWELL INTL INC 438,516,106 438516106 4,966 62,598 SH   SOLE 00 58,076 0 4,522
HOST HOTELS & RESORTS INC 44107P104 44107P104 6,256 370,870 SH   SOLE 00 370,870 0 0
HOST HOTELS & RESORTS INC 44107P104 44107P104 4,346 257,628 SH   DFND 2 257,628 0 0
HOST HOTELS & RESORTS INC 44107P104 44107P104 3,069 181,966 SH   OTR 1 181,966 0 0
HYATT HOTELS CORP 448,579,102 448579102 1,473 36,510 SH   OTR 1 36,510 0 0
HYATT HOTELS CORP 448,579,102 448579102 3,352 83,070 SH   SOLE 00 83,070 0 0
HYATT HOTELS CORP 448,579,102 448579102 1,595 39,540 SH   DFND 2 39,540 0 0
ICICI BK LTD 45104G104 45104G104 1,015 26,550 SH   OTR 1 26,550 0 0
ICICI BK LTD 45104G104 45104G104 1,912 50,000 SH   SOLE 00 50,000 0 0
ICICI BK LTD 45104G104 45104G104 1,051 27,500 SH   DFND 2 27,500 0 0
ILLINOIS TOOL WKS INC 452,308,109 452308109 383 5,542 SH   OTR 1 5,542 0 0
ILLINOIS TOOL WKS INC 452,308,109 452308109 2,999 43,367 SH   SOLE 00 40,236 0 3,131
ILLINOIS TOOL WKS INC 452,308,109 452308109 1,926 27,852 SH   DFND 2 27,852 0 0
IMAX CORP 452,450,000,000,000,268,426,642,228,242,048,882,280,026,626,266,488,888,648,840,464,422,404,664,224,246,860,482,602,220,620,464,246,002,648,448,224,422 45245E109 1,579 63,520 SH   OTR 1 63,520 0 0
IMAX CORP 452,450,000,000,000,268,426,642,228,242,048,882,280,026,626,266,488,888,648,840,464,422,404,664,224,246,860,482,602,220,620,464,246,002,648,448,224,422 45245E109 1,460 58,740 SH   SOLE 00 16,790 0 41,950
IMAX CORP 452,450,000,000,000,268,426,642,228,242,048,882,280,026,626,266,488,888,648,840,464,422,404,664,224,246,860,482,602,220,620,464,246,002,648,448,224,422 45245E109 5,812 233,810 SH   DFND 2 233,810 0 0
INCYTE CORP 45337C102 45337C102 2,262 102,830 SH   OTR 1 102,830 0 0
INCYTE CORP 45337C102 45337C102 7,217 328,090 SH   DFND 2 328,090 0 0
INFINERA CORPORATION 45667G103 45667G103 4,260 399,320 SH   OTR 1 399,320 0 0
INFINERA CORPORATION 45667G103 45667G103 1,570 147,160 SH   SOLE 00 56,040 0 91,120
INFINERA CORPORATION 45667G103 45667G103 13,038 1,221,980 SH   DFND 2 1,221,980 0 0
INGREDION INC 457,187,102 457187102 406 6,200 SH   OTR 1 6,200 0 0
INGREDION INC 457,187,102 457187102 3,498 53,310 SH   SOLE 00 48,590 0 4,720
INGREDION INC 457,187,102 457187102 249 3,800 SH   DFND 2 3,800 0 0
INSULET CORP 45784P101 45784P101 15,739 501,090 SH   DFND 2 501,090 0 0
INSULET CORP 45784P101 45784P101 1,804 57,450 SH   SOLE 00 16,720 0 40,730
INSULET CORP 45784P101 45784P101 4,671 148,730 SH   OTR 1 148,730 0 0
INTEL CORP 458,140,100 458140100 11,654 480,987 SH   SOLE 00 447,112 0 33,875
INTEL CORP 458,140,100 458140100 415 17,140 SH   DFND 3 17,140 0 0
INTEL CORP 458,140,100 458140100 1,452 59,963 SH   OTR 1 59,963 0 0
INTEL CORP 458,140,100 458140100 7,338 302,866 SH   DFND 2 302,866 0 0
INTERFACE INC 458,665,304 458665304 335 19,760 SH   OTR 1 19,760 0 0
INTERFACE INC 458,665,304 458665304 1,383 81,520 SH   DFND 2 81,520 0 0
INTERFACE INC 458,665,304 458665304 630 37,180 SH   SOLE 00 14,190 0 22,990
INTERNATIONAL BUSINESS MACHS 459,200,101 459200101 11,286 59,060 SH   SOLE 00 1,180 0 57,880
INTERXION HOLDING N.V N47279109 N47279109 1,640 62,800 SH   SOLE 00 52,570 0 10,230
INTERXION HOLDING N.V N47279109 N47279109 1,649 63,140 SH   DFND 2 63,140 0 0
INTERXION HOLDING N.V N47279109 N47279109 821 31,430 SH   OTR 1 31,430 0 0
INTL PAPER CO 460,146,103 460146103 888 20,061 SH   DFND 2 20,061 0 0
INTL PAPER CO 460,146,103 460146103 996 22,494 SH   SOLE 00 20,248 0 2,246
ION GEOPHYSICAL CORP 462,044,108 462044108 2,381 395,660 SH   DFND 2 395,660 0 0
ION GEOPHYSICAL CORP 462,044,108 462044108 590 98,010 SH   OTR 1 98,010 0 0
ION GEOPHYSICAL CORP 462,044,108 462044108 771 128,160 SH   SOLE 00 41,020 0 87,140
ISHARES TR 464,288,166 464288166 608 5,494 PRN   SOLE 00 5,494 0 0
ISHARES TR 464,288,166 464288166 280 2,538 PRN   DFND 3 2,538 0 0
ISHARES TR 464,288,638 464288638 2,208 20,500 PRN   SOLE 00 20,500 0 0
ISHARES TR 464,288,638 464288638 1,022 9,497 PRN   DFND 3 9,497 0 0
ISHARES TR 464,288,588 464288588 561 5,333 PRN   DFND 3 5,333 0 0
ISHARES TR 464,288,588 464288588 1,216 11,561 PRN   SOLE 00 11,561 0 0
ISHARES TR 464,288,513 464288513 12,124 133,412 PRN   SOLE 00 131,232 0 2,180
ISHARES TR 464,288,513 464288513 1,733 19,080 PRN   OTR 1 19,080 0 0
ISHARES TR 464,288,513 464288513 3,759 41,370 PRN   DFND 2 41,370 0 0
ISHARES TR 464,288,513 464288513 999 10,995 PRN   DFND 3 10,995 0 0
ISHARES TR 464,289,529 464289529 848 38,010 PRN   OTR 1 38,010 0 0
ISHARES TR 464,289,529 464289529 2,320 104,000 PRN   SOLE 00 104,000 0 0
ISHARES TR 464,289,529 464289529 787 35,300 PRN   DFND 2 35,300 0 0
ISHARES TR 464,288,414 464288414 24,862 236,700 PRN   SOLE 00 236,700 0 0
ISHARES TR 464,288,414 464288414 690 6,570 PRN   DFND 3 6,570 0 0
JOHNSON & JOHNSON 478,160,104 478160104 22,656 263,880 SH   DFND 3 263,860 0 20
JOHNSON & JOHNSON 478,160,104 478160104 51,835 603,722 SH   OTR 1 603,722 0 0
JOHNSON & JOHNSON 478,160,104 478160104 91,625 1,067,148 SH   DFND 2 1,067,148 0 0
JOHNSON & JOHNSON 478,160,104 478160104 217,270 2,530,526 SH   SOLE 00 1,653,781 0 876,745
JOY GLOBAL INC 481,165,108 481165108 43,724 900,980 SH   DFND 2 900,980 0 0
JOY GLOBAL INC 481,165,108 481165108 10,761 221,740 SH   DFND 3 221,730 0 10
JOY GLOBAL INC 481,165,108 481165108 118,280 2,437,275 SH   SOLE 00 1,589,405 0 847,870
JOY GLOBAL INC 481,165,108 481165108 27,281 562,150 SH   OTR 1 562,150 0 0
JUNIPER NETWORKS INC 48203R104 48203R104 37,726 1,953,728 SH   DFND 3 1,953,598 0 130
JUNIPER NETWORKS INC 48203R104 48203R104 291,611 15,101,558 SH   SOLE 00 10,644,938 0 4,456,620
JUNIPER NETWORKS INC 48203R104 48203R104 71,798 3,718,210 SH   OTR 1 3,718,210 0 0
JUNIPER NETWORKS INC 48203R104 48203R104 112,145 5,807,616 SH   DFND 2 5,807,616 0 0
KELLOGG CO 487,836,108 487836108 1,338 20,839 SH   DFND 2 20,839 0 0
KELLOGG CO 487,836,108 487836108 2,067 32,190 SH   SOLE 00 29,845 0 2,345
KELLOGG CO 487,836,108 487836108 267 4,157 SH   OTR 1 4,157 0 0
KENNAMETAL INC 489,170,100 489170100 807 20,800 SH   DFND 2 20,800 0 0
KENNAMETAL INC 489,170,100 489170100 2,222 57,240 SH   SOLE 00 51,770 0 5,470
KENNAMETAL INC 489,170,100 489170100 805 20,740 SH   OTR 1 20,740 0 0
KEY ENERGY SVCS INC 492,914,106 492914106 285 48,050 SH   SOLE 00 14,020 0 34,030
KEY ENERGY SVCS INC 492,914,106 492914106 296 49,750 SH   OTR 1 49,750 0 0
KEY ENERGY SVCS INC 492,914,106 492914106 1,056 177,560 SH   DFND 2 177,560 0 0
KIMBERLY CLARK CORP 494,368,103 494368103 2,195 22,605 SH   DFND 2 22,605 0 0
KIMBERLY CLARK CORP 494,368,103 494368103 9,310 95,844 SH   SOLE 00 33,767 0 62,077
KIMBERLY CLARK CORP 494,368,103 494368103 437 4,500 SH   OTR 1 4,500 0 0
KIMCO RLTY CORP 49446R109 49446R109 6,138 286,440 SH   SOLE 00 286,440 0 0
KIMCO RLTY CORP 49446R109 49446R109 4,042 188,640 SH   DFND 2 188,640 0 0
KIMCO RLTY CORP 49446R109 49446R109 2,788 130,120 SH   OTR 1 130,120 0 0
KONINKLIJKE PHILIPS N V 500,472,303 500472303 2,369 87,160 SH   SOLE 00 80,438 0 6,722
KONINKLIJKE PHILIPS N V 500,472,303 500472303 1,621 59,636 SH   DFND 2 59,636 0 0
KONINKLIJKE PHILIPS N V 500,472,303 500472303 323 11,897 SH   OTR 1 11,897 0 0
KRAFT FOODS GROUP INC 50076Q106 50076Q106 83,260 1,490,249 SH   SOLE 00 1,009,797 0 480,452
KRAFT FOODS GROUP INC 50076Q106 50076Q106 33,040 591,386 SH   DFND 2 591,386 0 0
KRAFT FOODS GROUP INC 50076Q106 50076Q106 8,970 160,554 SH   DFND 3 160,541 0 13
KRAFT FOODS GROUP INC 50076Q106 50076Q106 20,873 373,600 SH   OTR 1 373,600 0 0
L BRANDS INC 501,797,104 501797104 803 16,305 SH   DFND 2 16,305 0 0
L BRANDS INC 501,797,104 501797104 810 16,455 SH   SOLE 00 14,613 0 1,842
LENNAR CORP 526,057,104 526057104 1,830 50,790 SH   OTR 1 50,790 0 0
LENNAR CORP 526,057,104 526057104 8,998 249,676 SH   SOLE 00 152,056 0 97,620
LENNAR CORP 526,057,104 526057104 5,219 144,820 SH   DFND 2 144,820 0 0
LILLY ELI & CO 532,457,108 532457108 5,095 103,745 SH   SOLE 00 95,882 0 7,863
LILLY ELI & CO 532,457,108 532457108 664 13,526 SH   OTR 1 13,526 0 0
LILLY ELI & CO 532,457,108 532457108 3,349 68,191 SH   DFND 2 68,191 0 0
LINDSAY CORP 535,555,106 535555106 1,138 15,190 SH   SOLE 00 13,850 0 1,340
LINKEDIN CORP 53578A108 53578A108 18,224 102,210 SH   DFND 2 102,210 0 0
LINKEDIN CORP 53578A108 53578A108 7,939 44,530 SH   OTR 1 44,530 0 0
LINKEDIN CORP 53578A108 53578A108 18,686 104,805 SH   SOLE 00 60,145 0 44,660
LINKEDIN CORP 53578A108 53578A108 558 3,130 SH   DFND 3 3,130 0 0
LIQUIDITY SERVICES INC 53635B107 53635B107 5,233 150,958 SH   DFND 2 150,958 0 0
LIQUIDITY SERVICES INC 53635B107 53635B107 2,107 60,790 SH   OTR 1 60,790 0 0
LOCKHEED MARTIN CORP 539,830,109 539830109 228 2,111 SH   OTR 1 2,111 0 0
LOCKHEED MARTIN CORP 539,830,109 539830109 1,148 10,589 SH   DFND 2 10,589 0 0
LOCKHEED MARTIN CORP 539,830,109 539830109 1,121 10,344 SH   SOLE 00 9,152 0 1,192
LOGMEIN INC 54142L109 54142L109 4,506 184,230 SH   OTR 1 184,230 0 0
LOGMEIN INC 54142L109 54142L109 2,042 83,510 SH   SOLE 00 31,910 0 51,600
LOGMEIN INC 54142L109 54142L109 13,165 538,250 SH   DFND 2 538,250 0 0
LORILLARD INC 544,147,101 544147101 205 4,697 SH   OTR 1 4,697 0 0
LORILLARD INC 544,147,101 544147101 1,513 34,644 SH   SOLE 00 31,990 0 2,654
LORILLARD INC 544,147,101 544147101 1,027 23,512 SH   DFND 2 23,512 0 0
MACERICH CO 554,382,101 554382101 1,303 21,380 SH   DFND 2 21,380 0 0
MACERICH CO 554,382,101 554382101 952 15,620 SH   OTR 1 15,620 0 0
MACERICH CO 554,382,101 554382101 2,031 33,320 SH   SOLE 00 33,320 0 0
MACK CALI RLTY CORP 554,489,104 554489104 4,249 173,510 SH   SOLE 00 157,830 0 15,680
MACK CALI RLTY CORP 554,489,104 554489104 3,616 147,660 SH   DFND 2 147,660 0 0
MACK CALI RLTY CORP 554,489,104 554489104 1,947 79,520 SH   OTR 1 79,520 0 0
MAGNA INTL INC 559,222,401 559222401 765 10,751 SH   SOLE 00 9,487 0 1,264
MAGNA INTL INC 559,222,401 559222401 797 11,194 SH   DFND 2 11,194 0 0
MANPOWERGROUP INC 56418H100 56418H100 221 4,050 SH   DFND 2 4,050 0 0
MARATHON OIL CORP 565,849,106 565849106 1,226 35,466 SH   SOLE 00 31,974 0 3,492
MARATHON OIL CORP 565,849,106 565849106 213 6,182 SH   OTR 1 6,182 0 0
MARATHON OIL CORP 565,849,106 565849106 1,079 31,226 SH   DFND 2 31,226 0 0
MARKETAXESS HLDGS INC 57060D108 57060D108 4,883 104,470 SH   DFND 2 104,470 0 0
MARKETAXESS HLDGS INC 57060D108 57060D108 1,823 39,010 SH   SOLE 00 15,190 0 23,820
MARKETAXESS HLDGS INC 57060D108 57060D108 1,258 26,910 SH   OTR 1 26,910 0 0
MARSH & MCLENNAN COS INC 571,748,102 571748102 1,294 32,426 SH   DFND 2 32,426 0 0
MARSH & MCLENNAN COS INC 571,748,102 571748102 257 6,454 SH   OTR 1 6,454 0 0
MARSH & MCLENNAN COS INC 571,748,102 571748102 1,957 49,029 SH   SOLE 00 45,334 0 3,695
MASTERCARD INC 57636Q104 57636Q104 400 697 SH   SOLE 00 127 0 570
MATTEL INC 577,081,102 577081102 914 20,177 SH   DFND 2 20,177 0 0
MATTEL INC 577,081,102 577081102 1,013 22,368 SH   SOLE 00 20,099 0 2,269
MAXWELL TECHNOLOGIES INC 577,767,106 577767106 1,501 210,040 SH   SOLE 00 189,500 0 20,540
MCDONALDS CORP 580,135,101 580135101 21,582 218,006 SH   SOLE 00 92,132 0 125,874
MCDONALDS CORP 580,135,101 580135101 345 3,494 SH   DFND 3 3,494 0 0
MCDONALDS CORP 580,135,101 580135101 6,068 61,303 SH   DFND 2 61,303 0 0
MCDONALDS CORP 580,135,101 580135101 1,206 12,185 SH   OTR 1 12,185 0 0
MCGRAW HILL FINL INC 580,645,109 580645109 40,612 763,541 SH   OTR 1 763,541 0 0
MCGRAW HILL FINL INC 580,645,109 580645109 169,823 3,192,772 SH   SOLE 00 2,200,231 0 992,541
MCGRAW HILL FINL INC 580,645,109 580645109 21,880 411,371 SH   DFND 3 411,341 0 30
MCGRAW HILL FINL INC 580,645,109 580645109 61,249 1,151,517 SH   DFND 2 1,151,517 0 0
MEAD JOHNSON NUTRITION CO 582,839,106 582839106 16,051 202,590 SH   DFND 2 202,590 0 0
MEAD JOHNSON NUTRITION CO 582,839,106 582839106 33,544 423,380 SH   SOLE 00 237,410 0 185,970
MEDTRONIC INC 585,055,106 585055106 15,334 297,924 SH   SOLE 00 71,742 0 226,182
MEDTRONIC INC 585,055,106 585055106 2,472 48,031 SH   DFND 2 48,031 0 0
MEDTRONIC INC 585,055,106 585055106 491 9,554 SH   OTR 1 9,554 0 0
MERCK & CO INC NEW 58933Y105 58933Y105 424 9,144 SH   DFND 3 9,144 0 0
MERCK & CO INC NEW 58933Y105 58933Y105 7,434 160,060 SH   DFND 2 160,060 0 0
MERCK & CO INC NEW 58933Y105 58933Y105 10,148 218,489 SH   SOLE 00 200,411 0 18,078
MERCK & CO INC NEW 58933Y105 58933Y105 1,486 32,000 SH   OTR 1 32,000 0 0
MICROS SYS INC 594,901,100 594901100 46,241 1,071,640 SH   SOLE 00 589,730 0 481,910
MICROS SYS INC 594,901,100 594901100 24,949 578,210 SH   DFND 2 578,210 0 0
MICROS SYS INC 594,901,100 594901100 10,638 246,550 SH   OTR 1 246,550 0 0
MICROS SYS INC 594,901,100 594901100 1,092 25,330 SH   DFND 3 25,330 0 0
MICROSOFT CORP 594,918,104 594918104 727 21,052 SH   DFND 3 21,052 0 0
MICROSOFT CORP 594,918,104 594918104 2,538 73,489 SH   OTR 1 73,489 0 0
MICROSOFT CORP 594,918,104 594918104 31,099 900,270 SH   SOLE 00 521,674 0 378,596
MICROSOFT CORP 594,918,104 594918104 12,798 370,489 SH   DFND 2 370,489 0 0
MID-AMER APT CMNTYS INC 59522J103 59522J103 4,022 59,360 SH   SOLE 00 54,730 0 4,630
MID-AMER APT CMNTYS INC 59522J103 59522J103 2,132 31,470 SH   OTR 1 31,470 0 0
MID-AMER APT CMNTYS INC 59522J103 59522J103 3,580 52,833 SH   DFND 2 52,833 0 0
MINDRAY MEDICAL INTL LTD 602,675,100 602675100 60,144 1,605,999 SH   SOLE 00 1,298,023 0 307,976
MINDRAY MEDICAL INTL LTD 602,675,100 602675100 566 15,130 SH   DFND 3 15,130 0 0
MINDRAY MEDICAL INTL LTD 602,675,100 602675100 105,795 2,824,974 SH   DFND 2 2,824,974 0 0
MINDRAY MEDICAL INTL LTD 602,675,100 602675100 3,973 106,110 SH   OTR 1 106,110 0 0
MOBILE TELESYSTEMS OJSC 607,409,109 607409109 938 49,525 SH   SOLE 00 44,306 0 5,219
MOBILE TELESYSTEMS OJSC 607,409,109 607409109 858 45,308 SH   DFND 2 45,308 0 0
MONDELEZ INTL INC 609,207,105 609207105 17,289 606,000 SH   OTR 1 606,000 0 0
MONDELEZ INTL INC 609,207,105 609207105 79,963 2,802,782 SH   SOLE 00 2,051,992 0 750,790
MONDELEZ INTL INC 609,207,105 609207105 30,092 1,054,760 SH   DFND 2 1,054,760 0 0
MONDELEZ INTL INC 609,207,105 609207105 11,850 415,360 SH   DFND 3 415,320 0 40
MONSANTO CO NEW 61166W101 61166W101 19,381 196,171 SH   DFND 3 196,161 0 10
MONSANTO CO NEW 61166W101 61166W101 67,809 686,330 SH   DFND 2 686,330 0 0
MONSANTO CO NEW 61166W101 61166W101 164,104 1,660,972 SH   SOLE 00 1,177,682 0 483,290
MONSANTO CO NEW 61166W101 61166W101 40,780 412,760 SH   OTR 1 412,760 0 0
MSC INDL DIRECT INC 553,530,106 553530106 838 10,820 SH   SOLE 00 9,750 0 1,070
MSC INDL DIRECT INC 553,530,106 553530106 301 3,890 SH   DFND 2 3,890 0 0
MSC INDL DIRECT INC 553,530,106 553530106 281 3,630 SH   OTR 1 3,630 0 0
MSCI INC 55354G100 55354G100 17,986 540,610 SH   DFND 2 540,610 0 0
MSCI INC 55354G100 55354G100 41,690 1,253,090 SH   SOLE 00 687,970 0 565,120
MSCI INC 55354G100 55354G100 8,214 246,890 SH   OTR 1 246,890 0 0
MSCI INC 55354G100 55354G100 1,084 32,610 SH   DFND 3 32,610 0 0
MYRIAD GENETICS INC 62855J104 62855J104 19,812 737,360 SH   OTR 1 737,360 0 0
MYRIAD GENETICS INC 62855J104 62855J104 86,785 3,229,837 SH   SOLE 00 2,129,367 0 1,100,470
MYRIAD GENETICS INC 62855J104 62855J104 42,242 1,572,120 SH   DFND 2 1,572,120 0 0
MYRIAD GENETICS INC 62855J104 62855J104 6,039 224,750 SH   DFND 3 224,710 0 40
NATIONAL OILWELL VARCO INC 637,071,101 637071101 317 4,610 SH   DFND 2 4,610 0 0
NATIONAL OILWELL VARCO INC 637,071,101 637071101 325 4,730 SH   OTR 1 4,730 0 0
NATIONAL OILWELL VARCO INC 637,071,101 637071101 1,124 16,320 SH   SOLE 00 14,660 0 1,660
NATIONAL RETAIL PPTYS INC 637,417,106 637417106 4,134 120,190 SH   SOLE 00 120,190 0 0
NATIONAL RETAIL PPTYS INC 637,417,106 637417106 2,691 78,230 SH   DFND 2 78,230 0 0
NATIONAL RETAIL PPTYS INC 637,417,106 637417106 1,808 52,560 SH   OTR 1 52,560 0 0
NEOGEN CORP 640,491,106 640491106 1,563 28,140 SH   DFND 2 28,140 0 0
NEOGEN CORP 640,491,106 640491106 1,494 26,890 SH   OTR 1 26,890 0 0
NEOGEN CORP 640,491,106 640491106 2,325 41,850 SH   SOLE 00 37,950 0 3,900
NETEASE INC 64110W102 64110W102 909 14,400 SH   DFND 2 14,400 0 0
NEWMONT MINING CORP 651,639,106 651639106 528 17,642 SH   SOLE 00 15,747 0 1,895
NEWMONT MINING CORP 651,639,106 651639106 499 16,672 SH   DFND 2 16,672 0 0
NIKE INC 654,106,103 654106103 12,354 194,010 SH   SOLE 00 4,090 0 189,920
NORANDA ALUM HLDG CORP 65542W107 65542W107 1,046 323,850 SH   SOLE 00 109,580 0 214,270
NORANDA ALUM HLDG CORP 65542W107 65542W107 593 183,730 SH   OTR 1 183,730 0 0
NORANDA ALUM HLDG CORP 65542W107 65542W107 2,133 660,470 SH   DFND 2 660,470 0 0
NORFOLK SOUTHERN CORP 655,844,108 655844108 1,610 22,174 SH   SOLE 00 20,469 0 1,705
NORFOLK SOUTHERN CORP 655,844,108 655844108 1,097 15,106 SH   DFND 2 15,106 0 0
NORFOLK SOUTHERN CORP 655,844,108 655844108 219 3,018 SH   OTR 1 3,018 0 0
NORTHROP GRUMMAN CORP 666,807,102 666807102 1,637 19,775 SH   SOLE 00 18,180 0 1,595
NORTHROP GRUMMAN CORP 666,807,102 666807102 233 2,823 SH   OTR 1 2,823 0 0
NORTHROP GRUMMAN CORP 666,807,102 666807102 1,171 14,147 SH   DFND 2 14,147 0 0
NOVARTIS A G 66987V109 66987V109 507 7,173 SH   DFND 3 7,173 0 0
NOVARTIS A G 66987V109 66987V109 12,359 174,788 SH   DFND 2 174,788 0 0
NOVARTIS A G 66987V109 66987V109 11,250 159,104 SH   SOLE 00 144,900 0 14,204
NOVARTIS A G 66987V109 66987V109 1,777 25,144 SH   OTR 1 25,144 0 0
NTT DOCOMO INC 62942M201 62942M201 168 10,790 SH   DFND 3 10,790 0 0
NTT DOCOMO INC 62942M201 62942M201 2,939 187,859 SH   DFND 2 187,859 0 0
NTT DOCOMO INC 62942M201 62942M201 3,941 251,868 SH   SOLE 00 230,555 0 21,313
NTT DOCOMO INC 62942M201 62942M201 590 37,727 SH   OTR 1 37,727 0 0
NVR INC 62944T105 62944T105 968 1,050 SH   OTR 1 1,050 0 0
NVR INC 62944T105 62944T105 9,147 9,921 SH   SOLE 00 6,141 0 3,780
NVR INC 62944T105 62944T105 4,222 4,580 SH   DFND 2 4,580 0 0
OCCIDENTAL PETE CORP DEL 674,599,105 674599105 4,329 48,523 SH   SOLE 00 44,570 0 3,953
OCCIDENTAL PETE CORP DEL 674,599,105 674599105 624 6,997 SH   OTR 1 6,997 0 0
OCCIDENTAL PETE CORP DEL 674,599,105 674599105 3,137 35,167 SH   DFND 2 35,167 0 0
OMNICOM GROUP INC 681,919,106 681919106 870 13,849 SH   DFND 2 13,849 0 0
OMNICOM GROUP INC 681,919,106 681919106 12,882 204,908 SH   SOLE 00 16,710 0 188,198
ORACLE CORP 68389X105 68389X105 14,791 481,650 SH   SOLE 00 9,150 0 472,500
ORIENT-EXPRESS HOTELS LTD G67743107 G67743107 3,511 288,800 SH   SOLE 00 215,710 0 73,090
ORIENT-EXPRESS HOTELS LTD G67743107 G67743107 5,347 439,730 SH   DFND 2 439,730 0 0
ORIENT-EXPRESS HOTELS LTD G67743107 G67743107 1,971 162,130 SH   OTR 1 162,130 0 0
P T TELEKOMUNIKASI INDONESIA 715,684,106 715684106 706 16,520 SH   SOLE 00 14,592 0 1,928
P T TELEKOMUNIKASI INDONESIA 715,684,106 715684106 736 17,223 SH   DFND 2 17,223 0 0
PALL CORP 696,429,307 696429307 13,910 209,405 SH   DFND 3 209,385 0 20
PALL CORP 696,429,307 696429307 55,006 828,040 SH   DFND 2 828,040 0 0
PALL CORP 696,429,307 696429307 127,651 1,921,588 SH   SOLE 00 1,327,448 0 594,140
PALL CORP 696,429,307 696429307 32,743 492,900 SH   OTR 1 492,900 0 0
PEABODY ENERGY CORP 704,549,104 704549104 8,172 558,220 SH   DFND 3 558,180 0 40
PEABODY ENERGY CORP 704,549,104 704549104 21,947 1,499,130 SH   DFND 2 1,499,130 0 0
PEABODY ENERGY CORP 704,549,104 704549104 15,017 1,025,800 SH   OTR 1 1,025,800 0 0
PEABODY ENERGY CORP 704,549,104 704549104 55,728 3,806,620 SH   SOLE 00 2,764,060 0 1,042,560
PEARSON PLC 705,015,105 705015105 825 46,091 SH   DFND 2 46,091 0 0
PEARSON PLC 705,015,105 705015105 1,125 62,852 SH   SOLE 00 57,649 0 5,203
PEBBLEBROOK HOTEL TR 70509V100 70509V100 7,034 272,114 SH   SOLE 00 229,674 0 42,440
PEBBLEBROOK HOTEL TR 70509V100 70509V100 8,372 323,870 SH   DFND 2 323,870 0 0
PEBBLEBROOK HOTEL TR 70509V100 70509V100 4,161 161,000 SH   OTR 1 161,000 0 0
PENSKE AUTOMOTIVE GRP INC 70959W103 70959W103 1,194 39,120 SH   SOLE 00 14,330 0 24,790
PENSKE AUTOMOTIVE GRP INC 70959W103 70959W103 740 24,240 SH   OTR 1 24,240 0 0
PENSKE AUTOMOTIVE GRP INC 70959W103 70959W103 2,654 86,930 SH   DFND 2 86,930 0 0
PENTAIR LTD H6169Q108 H6169Q108 1,275 22,110 SH   OTR 1 22,110 0 0
PENTAIR LTD H6169Q108 H6169Q108 1,194 20,710 SH   DFND 2 20,710 0 0
PENTAIR LTD H6169Q108 H6169Q108 3,444 59,700 SH   SOLE 00 54,210 0 5,490
PEPSICO INC 713,448,108 713448108 443 5,428 SH   DFND 3 5,428 0 0
PEPSICO INC 713,448,108 713448108 1,558 19,050 SH   OTR 1 19,050 0 0
PEPSICO INC 713,448,108 713448108 7,773 95,048 SH   DFND 2 95,048 0 0
PEPSICO INC 713,448,108 713448108 23,748 290,361 SH   SOLE 00 136,369 0 153,992
PETROLEO BRASILEIRO SA PETRO 71654V101 71654V101 1,552 105,910 SH   DFND 3 105,910 0 0
PETROLEO BRASILEIRO SA PETRO 71654V101 71654V101 16,388 1,117,910 SH   OTR 1 386,350 0 731,560
PETROLEO BRASILEIRO SA PETRO 71654V101 71654V101 105,808 7,217,510 SH   SOLE 00 5,620,660 0 1,596,850
PETROLEO BRASILEIRO SA PETRO 71654V101 71654V101 162,711 11,099,000 SH   DFND 2 11,099,000 0 0
PFIZER INC 717,081,103 717081103 684 24,452 SH   DFND 3 24,452 0 0
PFIZER INC 717,081,103 717081103 11,982 427,776 SH   DFND 2 427,776 0 0
PFIZER INC 717,081,103 717081103 16,225 579,272 SH   SOLE 00 530,780 0 48,492
PFIZER INC 717,081,103 717081103 2,404 85,837 SH   OTR 1 85,837 0 0
PHILIP MORRIS INTL INC 718,172,109 718172109 13,287 153,396 SH   SOLE 00 141,416 0 11,980
PHILIP MORRIS INTL INC 718,172,109 718172109 1,797 20,749 SH   OTR 1 20,749 0 0
PHILIP MORRIS INTL INC 718,172,109 718172109 515 5,948 SH   DFND 3 5,948 0 0
PHILIP MORRIS INTL INC 718,172,109 718172109 9,063 104,640 SH   DFND 2 104,640 0 0
PHILLIPS 66 718,546,104 718546104 667 11,334 SH   SOLE 00 11,334 0 0
POLYCOM INC 73172K104 73172K104 2,572 244,320 SH   OTR 1 244,320 0 0
POLYCOM INC 73172K104 73172K104 704 66,870 SH   SOLE 00 25,190 0 41,680
POLYCOM INC 73172K104 73172K104 8,246 783,130 SH   DFND 2 783,130 0 0
POLYPORE INTL INC 73179V103 73179V103 2,542 63,090 SH   OTR 1 63,090 0 0
POLYPORE INTL INC 73179V103 73179V103 6,043 149,960 SH   DFND 2 149,960 0 0
POLYPORE INTL INC 73179V103 73179V103 2,818 69,940 SH   SOLE 00 63,370 0 6,570
POWERSHARES INDIA ETF TR 73935L100 73935L100 734 44,400 PRN   DFND 2 44,400 0 0
POWERSHARES INDIA ETF TR 73935L100 73935L100 769 46,550 PRN   OTR 1 46,550 0 0
POWERSHARES INDIA ETF TR 73935L100 73935L100 2,117 128,000 PRN   SOLE 00 128,000 0 0
PPG INDS INC 693,506,107 693506107 520 3,554 SH   SOLE 00 3,554 0 0
PROCTER & GAMBLE CO 742,718,109 742718109 2,035 26,432 SH   OTR 1 26,432 0 0
PROCTER & GAMBLE CO 742,718,109 742718109 27,223 353,592 SH   SOLE 00 189,410 0 164,182
PROCTER & GAMBLE CO 742,718,109 742718109 10,225 132,813 SH   DFND 2 132,813 0 0
PROCTER & GAMBLE CO 742,718,109 742718109 581 7,547 SH   DFND 3 7,547 0 0
PROTALIX BIOTHERAPEUTICS INC 74365A101 74365A101 784 159,710 SH   DFND 2 159,710 0 0
PUBLIC STORAGE 74460D109 74460D109 1,406 9,170 SH   OTR 1 9,170 0 0
PUBLIC STORAGE 74460D109 74460D109 3,104 20,250 SH   SOLE 00 20,250 0 0
PUBLIC STORAGE 74460D109 74460D109 1,950 12,720 SH   DFND 2 12,720 0 0
QIAGEN NV N72482107 N72482107 28,846 1,448,869 SH   DFND 2 1,448,869 0 0
QIAGEN NV N72482107 N72482107 25,422 1,276,870 SH   OTR 1 1,276,870 0 0
QIAGEN NV N72482107 N72482107 61,145 3,071,081 SH   SOLE 00 2,294,861 0 776,220
QIAGEN NV N72482107 N72482107 10,078 506,208 SH   DFND 3 506,178 0 30
QUALCOMM INC 747,525,103 747525103 81,761 1,338,380 SH   DFND 2 1,338,380 0 0
QUALCOMM INC 747,525,103 747525103 49,108 803,868 SH   OTR 1 803,868 0 0
QUALCOMM INC 747,525,103 747525103 218,380 3,574,740 SH   SOLE 00 2,214,180 0 1,360,560
QUALCOMM INC 747,525,103 747525103 20,541 336,244 SH   DFND 3 336,224 0 20
QUIDEL CORP 74838J101 74838J101 261 10,245 SH   DFND 2 10,245 0 0
RANGE RES CORP 75281A109 75281A109 93,810 1,213,275 SH   SOLE 00 851,025 0 362,250
RANGE RES CORP 75281A109 75281A109 21,867 282,820 SH   OTR 1 282,820 0 0
RANGE RES CORP 75281A109 75281A109 11,161 144,360 SH   DFND 3 144,350 0 10
RANGE RES CORP 75281A109 75281A109 34,127 441,380 SH   DFND 2 441,380 0 0
RAYTHEON CO 755,111,507 755111507 1,579 23,882 SH   SOLE 00 21,912 0 1,970
RAYTHEON CO 755,111,507 755111507 230 3,480 SH   OTR 1 3,480 0 0
RAYTHEON CO 755,111,507 755111507 1,149 17,390 SH   DFND 2 17,390 0 0
REALPAGE INC 75606N109 75606N109 3,403 185,580 SH   OTR 1 185,580 0 0
REALPAGE INC 75606N109 75606N109 1,386 75,610 SH   SOLE 00 28,710 0 46,900
REALPAGE INC 75606N109 75606N109 10,599 577,941 SH   DFND 2 577,941 0 0
REALTY INCOME CORP 756,109,104 756109104 1,484 35,410 SH   DFND 2 35,410 0 0
REALTY INCOME CORP 756,109,104 756109104 927 22,120 SH   OTR 1 22,120 0 0
REALTY INCOME CORP 756,109,104 756109104 2,067 49,310 SH   SOLE 00 49,310 0 0
REED ELSEVIER P L C 758,205,207 758205207 3,569 78,227 SH   DFND 2 78,227 0 0
REED ELSEVIER P L C 758,205,207 758205207 655 14,376 SH   OTR 1 14,376 0 0
RENT A CTR INC NEW 76009N100 76009N100 4,452 118,570 SH   DFND 2 118,570 0 0
RENT A CTR INC NEW 76009N100 76009N100 1,776 47,300 SH   SOLE 00 18,400 0 28,900
RENT A CTR INC NEW 76009N100 76009N100 1,280 34,110 SH   OTR 1 34,110 0 0
REYNOLDS AMERICAN INC 761,713,106 761713106 875 18,104 SH   DFND 2 18,104 0 0
REYNOLDS AMERICAN INC 761,713,106 761713106 835 17,283 SH   SOLE 00 15,258 0 2,025
RIVERBED TECHNOLOGY INC 768,573,107 768573107 18,572 1,193,590 SH   OTR 1 1,193,590 0 0
RIVERBED TECHNOLOGY INC 768,573,107 768573107 89,435 5,747,795 SH   SOLE 00 3,207,555 0 2,540,240
RIVERBED TECHNOLOGY INC 768,573,107 768573107 2,173 139,670 SH   DFND 3 139,670 0 0
RIVERBED TECHNOLOGY INC 768,573,107 768573107 42,742 2,746,970 SH   DFND 2 2,746,970 0 0
ROFIN SINAR TECHNOLOGIES INC 775,043,102 775043102 1,235 49,520 SH   SOLE 00 19,100 0 30,420
ROFIN SINAR TECHNOLOGIES INC 775,043,102 775043102 10,482 420,310 SH   DFND 2 420,310 0 0
ROFIN SINAR TECHNOLOGIES INC 775,043,102 775043102 3,168 127,050 SH   OTR 1 127,050 0 0
ROGERS COMMUNICATIONS INC 775,109,200 775109200 407 10,387 SH   SOLE 00 10,387 0 0
ROYAL DUTCH SHELL PLC 780,259,107 780259107 7,496 113,120 SH   DFND 2 113,120 0 0
ROYAL DUTCH SHELL PLC 780,259,107 780259107 985 14,870 SH   OTR 1 14,870 0 0
ROYAL DUTCH SHELL PLC 780,259,206 780259206 510 8,002 SH   DFND 3 8,002 0 0
ROYAL DUTCH SHELL PLC 780,259,206 780259206 8,988 140,890 SH   DFND 2 140,890 0 0
ROYAL DUTCH SHELL PLC 780,259,206 780259206 11,939 187,144 SH   SOLE 00 171,319 0 15,825
ROYAL DUTCH SHELL PLC 780,259,206 780259206 1,787 28,013 SH   OTR 1 28,013 0 0
RYANAIR HLDGS PLC 783,513,104 783513104 197,487 3,832,475 SH   SOLE 00 3,154,137 0 678,338
RYANAIR HLDGS PLC 783,513,104 783513104 279,400 5,422,090 SH   DFND 2 5,422,090 0 0
RYANAIR HLDGS PLC 783,513,104 783513104 1,662 32,270 SH   DFND 3 32,270 0 0
RYANAIR HLDGS PLC 783,513,104 783513104 18,142 352,070 SH   OTR 1 26,830 0 325,240
SANOFI 80105N105 80105N105 370 7,199 SH   DFND 3 7,199 0 0
SANOFI 80105N105 80105N105 8,098 157,230 SH   SOLE 00 143,003 0 14,227
SANOFI 80105N105 80105N105 1,297 25,182 SH   OTR 1 25,182 0 0
SANOFI 80105N105 80105N105 6,502 126,228 SH   DFND 2 126,228 0 0
SCHLUMBERGER LTD 806,857,108 806857108 464,314 6,479,415 SH   DFND 2 6,479,415 0 0
SCHLUMBERGER LTD 806,857,108 806857108 371,671 5,186,594 SH   SOLE 00 4,167,949 0 1,018,645
SCHLUMBERGER LTD 806,857,108 806857108 67,690 944,610 SH   OTR 1 583,460 0 361,150
SCHLUMBERGER LTD 806,857,108 806857108 21,901 305,636 SH   DFND 3 305,616 0 20
SCHNITZER STL INDS 806,882,106 806882106 1,368 58,540 SH   SOLE 00 53,210 0 5,330
SCIQUEST INC NEW 80908T101 80908T101 2,338 93,340 SH   OTR 1 93,340 0 0
SCIQUEST INC NEW 80908T101 80908T101 7,469 298,200 SH   DFND 2 298,200 0 0
SCIQUEST INC NEW 80908T101 80908T101 943 37,660 SH   SOLE 00 14,520 0 23,140
SEATTLE GENETICS INC 812,578,102 812578102 1,565 49,760 SH   SOLE 00 7,020 0 42,740
SEATTLE GENETICS INC 812,578,102 812578102 11,942 379,620 SH   DFND 2 379,620 0 0
SEATTLE GENETICS INC 812,578,102 812578102 3,239 102,980 SH   OTR 1 102,980 0 0
SELECT COMFORT CORP 81616X103 81616X103 1,387 55,392 SH   DFND 2 55,392 0 0
SELECT COMFORT CORP 81616X103 81616X103 328 13,130 SH   OTR 1 13,130 0 0
SELECT COMFORT CORP 81616X103 81616X103 413 16,500 SH   SOLE 00 4,790 0 11,710
SHUTTERFLY INC 82568P304 82568P304 4,286 76,670 SH   OTR 1 76,670 0 0
SHUTTERFLY INC 82568P304 82568P304 13,170 235,570 SH   DFND 2 235,570 0 0
SHUTTERFLY INC 82568P304 82568P304 1,341 24,000 SH   SOLE 00 9,560 0 14,440
SIEMENS A G 826,197,501 826197501 4,684 46,243 SH   DFND 2 46,243 0 0
SIEMENS A G 826,197,501 826197501 266 2,628 SH   DFND 3 2,628 0 0
SIEMENS A G 826,197,501 826197501 6,817 67,297 SH   SOLE 00 62,099 0 5,198
SIEMENS A G 826,197,501 826197501 932 9,202 SH   OTR 1 9,202 0 0
SIGMA ALDRICH CORP 826,552,101 826552101 5,947 73,950 SH   SOLE 00 1,600 0 72,350
SIMON PPTY GROUP INC NEW 828,806,109 828806109 11,986 75,900 SH   SOLE 00 75,900 0 0
SIMON PPTY GROUP INC NEW 828,806,109 828806109 5,332 33,765 SH   OTR 1 33,765 0 0
SIMON PPTY GROUP INC NEW 828,806,109 828806109 7,646 48,420 SH   DFND 2 48,420 0 0
SIRONA DENTAL SYSTEMS INC 82966C103 82966C103 12,078 183,340 SH   DFND 2 183,340 0 0
SIRONA DENTAL SYSTEMS INC 82966C103 82966C103 3,729 56,610 SH   OTR 1 56,610 0 0
SK TELECOM LTD 78440P108 78440P108 1,724 84,840 SH   OTR 1 84,840 0 0
SK TELECOM LTD 78440P108 78440P108 6,979 343,320 SH   DFND 2 343,320 0 0
SKYWORKS SOLUTIONS INC 83088M102 83088M102 9,744 445,150 SH   OTR 1 445,150 0 0
SKYWORKS SOLUTIONS INC 83088M102 83088M102 1,071 48,940 SH   DFND 3 48,940 0 0
SKYWORKS SOLUTIONS INC 83088M102 83088M102 23,846 1,089,400 SH   DFND 2 1,089,400 0 0
SKYWORKS SOLUTIONS INC 83088M102 83088M102 42,530 1,942,920 SH   SOLE 00 1,077,490 0 865,430
SMUCKER J M CO 832,696,405 832696405 695 6,741 SH   SOLE 00 5,976 0 765
SMUCKER J M CO 832,696,405 832696405 687 6,663 SH   DFND 2 6,663 0 0
SONIC AUTOMOTIVE INC 83545G102 83545G102 832 39,400 SH   OTR 1 39,400 0 0
SONIC AUTOMOTIVE INC 83545G102 83545G102 3,044 144,020 SH   DFND 2 144,020 0 0
SONIC AUTOMOTIVE INC 83545G102 83545G102 856 40,510 SH   SOLE 00 12,550 0 27,960
SOUTHWEST AIRLS CO 844,741,108 844741108 258 20,085 SH   SOLE 00 12,685 0 7,400
SOVRAN SELF STORAGE INC 84610H108 84610H108 6,110 94,311 SH   SOLE 00 94,311 0 0
SOVRAN SELF STORAGE INC 84610H108 84610H108 4,348 67,120 SH   DFND 2 67,120 0 0
SOVRAN SELF STORAGE INC 84610H108 84610H108 3,026 46,710 SH   OTR 1 46,710 0 0
SPDR S&P 500 ETF TR 78462F103 78462F103 1,153 7,191 PRN   DFND 3 7,191 0 0
SPDR S&P 500 ETF TR 78462F103 78462F103 2,760 17,206 PRN   SOLE 00 17,206 0 0
SPDR SERIES TRUST 78464A425 78464A425 711 29,760 PRN   SOLE 00 29,760 0 0
SPDR SERIES TRUST 78464A425 78464A425 277 11,620 PRN   DFND 3 11,620 0 0
SPIRIT AIRLS INC 848,577,102 848577102 54,398 1,714,970 SH   SOLE 00 977,250 0 737,720
SPIRIT AIRLS INC 848,577,102 848577102 30,542 962,870 SH   DFND 2 962,870 0 0
SPIRIT AIRLS INC 848,577,102 848577102 10,100 318,428 SH   OTR 1 318,428 0 0
SPIRIT AIRLS INC 848,577,102 848577102 1,425 44,950 SH   DFND 3 44,950 0 0
STANLEY BLACK & DECKER INC 854,502,101 854502101 608 7,876 SH   DFND 2 7,876 0 0
STANLEY BLACK & DECKER INC 854,502,101 854502101 608 7,875 SH   SOLE 00 6,988 0 887
STARZ 85571Q102 85571Q102 103,017 4,661,440 SH   SOLE 00 3,330,110 0 1,331,330
STARZ 85571Q102 85571Q102 28,749 1,300,880 SH   OTR 1 1,300,880 0 0
STARZ 85571Q102 85571Q102 13,587 614,810 SH   DFND 3 614,770 0 40
STARZ 85571Q102 85571Q102 47,056 2,129,240 SH   DFND 2 2,129,240 0 0
STATOIL ASA 85771P102 85771P102 682 32,987 SH   OTR 1 32,987 0 0
STATOIL ASA 85771P102 85771P102 5,100 246,509 SH   SOLE 00 227,874 0 18,635
STATOIL ASA 85771P102 85771P102 3,413 164,961 SH   DFND 2 164,961 0 0
STRATASYS LTD M85548101 M85548101 1,195 14,280 SH   SOLE 00 13,080 0 1,200
SYSCO CORP 871,829,107 871829107 1,228 35,963 SH   DFND 2 35,963 0 0
SYSCO CORP 871,829,107 871829107 1,874 54,869 SH   SOLE 00 50,825 0 4,044
SYSCO CORP 871,829,107 871829107 244 7,158 SH   OTR 1 7,158 0 0
TARGET CORP 876,120,000,000,000,808,202,080,248,660,602,808,868,208,044,464,024,488,024,484,826,868,682,066,680,660,042,824,286,844,862,246,020,628,022,082,002 87612E106 15,136 219,820 SH   SOLE 00 46,988 0 172,832
TARGET CORP 876,120,000,000,000,808,202,080,248,660,602,808,868,208,044,464,024,488,024,484,826,868,682,066,680,660,042,824,286,844,862,246,020,628,022,082,002 87612E106 425 6,182 SH   OTR 1 6,182 0 0
TARGET CORP 876,120,000,000,000,808,202,080,248,660,602,808,868,208,044,464,024,488,024,484,826,868,682,066,680,660,042,824,286,844,862,246,020,628,022,082,002 87612E106 2,134 30,997 SH   DFND 2 30,997 0 0
TAUBMAN CTRS INC 876,664,103 876664103 1,270 16,910 SH   DFND 2 16,910 0 0
TAUBMAN CTRS INC 876,664,103 876664103 2,034 27,070 SH   SOLE 00 27,070 0 0
TAUBMAN CTRS INC 876,664,103 876664103 942 12,540 SH   OTR 1 12,540 0 0
TE CONNECTIVITY LTD H84989104 H84989104 931 20,451 SH   DFND 2 20,451 0 0
TE CONNECTIVITY LTD H84989104 H84989104 901 19,796 SH   SOLE 00 17,497 0 2,299
TECK RESOURCES LTD 878,742,204 878742204 517 24,206 SH   SOLE 00 21,406 0 2,800
TECK RESOURCES LTD 878,742,204 878742204 515 24,112 SH   DFND 2 24,112 0 0
TELEFONICA S A 879,382,208 879382208 1,567 122,350 SH   OTR 1 122,350 0 0
TELEFONICA S A 879,382,208 879382208 10,887 849,910 SH   DFND 2 849,910 0 0
TESLA MTRS INC 88160R101 88160R101 1,037 9,660 SH   SOLE 00 3,690 0 5,970
TESLA MTRS INC 88160R101 88160R101 8,789 81,870 SH   DFND 2 81,870 0 0
TESLA MTRS INC 88160R101 88160R101 2,299 21,420 SH   OTR 1 21,420 0 0
TEVA PHARMACEUTICAL INDS LTD 881,624,209 881624209 1,023 26,119 SH   SOLE 00 22,899 0 3,220
TEVA PHARMACEUTICAL INDS LTD 881,624,209 881624209 7,643 194,989 SH   DFND 2 194,989 0 0
TEVA PHARMACEUTICAL INDS LTD 881,624,209 881624209 1,192 30,410 SH   OTR 1 30,410 0 0
TEXAS INSTRS INC 882,508,104 882508104 1,667 47,846 SH   DFND 2 47,846 0 0
TEXAS INSTRS INC 882,508,104 882508104 331 9,521 SH   OTR 1 9,521 0 0
TEXAS INSTRS INC 882,508,104 882508104 2,339 67,130 SH   SOLE 00 61,751 0 5,379
THOMSON REUTERS CORP 884,903,105 884903105 1,667 51,187 SH   DFND 2 51,187 0 0
THOMSON REUTERS CORP 884,903,105 884903105 2,506 76,960 SH   SOLE 00 71,195 0 5,765
THOMSON REUTERS CORP 884,903,105 884903105 332 10,205 SH   OTR 1 10,205 0 0
THORATEC CORP 885,175,307 885175307 10,122 323,290 SH   DFND 2 323,290 0 0
THORATEC CORP 885,175,307 885175307 3,224 103,000 SH   OTR 1 103,000 0 0
THORATEC CORP 885,175,307 885175307 1,691 54,030 SH   SOLE 00 20,190 0 33,840
TIFFANY & CO NEW 886,547,108 886547108 413 5,670 SH   SOLE 00 5,000 0 670
TIFFANY & CO NEW 886,547,108 886547108 219 3,010 SH   DFND 2 3,010 0 0
TIME WARNER INC 887,317,303 887317303 49,681 859,239 SH   OTR 1 859,239 0 0
TIME WARNER INC 887,317,303 887317303 186,756 3,229,957 SH   SOLE 00 2,339,237 0 890,720
TIME WARNER INC 887,317,303 887317303 25,714 444,737 SH   DFND 3 444,697 0 40
TIME WARNER INC 887,317,303 887317303 68,695 1,188,100 SH   DFND 2 1,188,100 0 0
TITAN INTL INC ILL 88830M102 88830M102 672 39,860 SH   OTR 1 39,860 0 0
TITAN INTL INC ILL 88830M102 88830M102 2,451 145,300 SH   DFND 2 145,300 0 0
TITAN INTL INC ILL 88830M102 88830M102 640 37,980 SH   SOLE 00 12,330 0 25,650
TOLL BROTHERS INC 889,478,103 889478103 5,007 153,450 SH   DFND 2 153,450 0 0
TOLL BROTHERS INC 889,478,103 889478103 1,689 51,770 SH   OTR 1 51,770 0 0
TOLL BROTHERS INC 889,478,103 889478103 10,462 320,632 SH   SOLE 00 208,662 0 111,970
TOOTSIE ROLL INDS INC 890,516,107 890516107 803 25,271 SH   SOLE 00 9,669 0 15,602
TOOTSIE ROLL INDS INC 890,516,107 890516107 1,492 46,948 SH   DFND 2 46,948 0 0
TOTAL S A 891,510,000,000,000,000,006,006,222,202,446,600,226,864,600,404,006,284,004,028,626,626,644,088,048,662,288,482,642,684,268,020,864,820,462,602,426,460 89151E109 5,377 110,420 SH   SOLE 00 101,435 0 8,985
TOTAL S A 891,510,000,000,000,000,006,006,222,202,446,600,226,864,600,404,006,284,004,028,626,626,644,088,048,662,288,482,642,684,268,020,864,820,462,602,426,460 89151E109 3,808 78,211 SH   DFND 2 78,211 0 0
TOTAL S A 891,510,000,000,000,000,006,006,222,202,446,600,226,864,600,404,006,284,004,028,626,626,644,088,048,662,288,482,642,684,268,020,864,820,462,602,426,460 89151E109 216 4,446 SH   DFND 3 4,446 0 0
TOTAL S A 891,510,000,000,000,000,006,006,222,202,446,600,226,864,600,404,006,284,004,028,626,626,644,088,048,662,288,482,642,684,268,020,864,820,462,602,426,460 89151E109 757 15,551 SH   OTR 1 15,551 0 0
TOYOTA MOTOR CORP 892,331,307 892331307 688 5,710 SH   SOLE 00 500 0 5,210
TRADE STR RESIDENTIAL INC 89255N203 89255N203 138 15,760 SH   DFND 2 15,760 0 0
TRADE STR RESIDENTIAL INC 89255N203 89255N203 521 59,300 SH   SOLE 00 59,300 0 0
TRINITY INDS INC 896,522,109 896522109 499 13,000 SH   DFND 2 13,000 0 0
TRINITY INDS INC 896,522,109 896522109 579 15,080 SH   OTR 1 15,080 0 0
TRONOX LTD Q9235V101 Q9235V101 1,166 57,870 SH   SOLE 00 22,010 0 35,860
TRONOX LTD Q9235V101 Q9235V101 3,004 149,110 SH   DFND 2 149,110 0 0
TRONOX LTD Q9235V101 Q9235V101 836 41,530 SH   OTR 1 41,530 0 0
TYSON FOODS INC 902,494,103 902494103 404 15,770 SH   DFND 2 15,770 0 0
U S AIRWAYS GROUP INC 90341W108 90341W108 10,330 629,140 SH   DFND 2 629,140 0 0
U S AIRWAYS GROUP INC 90341W108 90341W108 3,986 242,790 SH   SOLE 00 101,610 0 141,180
U S AIRWAYS GROUP INC 90341W108 90341W108 2,505 152,600 SH   OTR 1 152,600 0 0
UDR INC 902,653,104 902653104 5,877 230,580 SH   SOLE 00 230,580 0 0
UDR INC 902,653,104 902653104 2,698 105,870 SH   OTR 1 105,870 0 0
UDR INC 902,653,104 902653104 4,054 159,060 SH   DFND 2 159,060 0 0
UNILEVER PLC 904,767,704 904767704 54,391 1,344,651 SH   OTR 1 1,187,721 0 156,930
UNILEVER PLC 904,767,704 904767704 162,544 4,018,415 SH   DFND 2 4,018,415 0 0
UNILEVER PLC 904,767,704 904767704 192,879 4,768,336 SH   SOLE 00 3,804,216 0 964,120
UNILEVER PLC 904,767,704 904767704 21,695 536,359 SH   DFND 3 536,319 0 40
UNION PAC CORP 907,818,108 907818108 738 4,789 SH   SOLE 00 4,789 0 0
UNITED NAT FOODS INC 911,163,103 911163103 1,149 21,300 SH   SOLE 00 19,320 0 1,980
UNITED PARCEL SERVICE INC 911,312,106 911312106 1,083 12,531 SH   SOLE 00 12,531 0 0
UNITED TECHNOLOGIES CORP 913,017,109 913017109 4,357 46,881 SH   DFND 2 46,881 0 0
UNITED TECHNOLOGIES CORP 913,017,109 913017109 862 9,282 SH   OTR 1 9,282 0 0
UNITED TECHNOLOGIES CORP 913,017,109 913017109 6,078 65,407 SH   SOLE 00 60,158 0 5,249
UNITED TECHNOLOGIES CORP 913,017,109 913017109 247 2,659 SH   DFND 3 2,659 0 0
UNIVERSAL HLTH SVCS INC 913,903,100 913903100 19,107 285,352 SH   SOLE 00 161,832 0 123,520
UNIVERSAL HLTH SVCS INC 913,903,100 913903100 4,582 68,430 SH   OTR 1 68,430 0 0
UNIVERSAL HLTH SVCS INC 913,903,100 913903100 9,818 146,630 SH   DFND 2 146,630 0 0
UNIVERSAL HLTH SVCS INC 913,903,100 913903100 581 8,690 SH   DFND 3 8,690 0 0
VALASSIS COMMUNICATIONS INC 918,866,104 918866104 1,908 77,610 SH   OTR 1 77,610 0 0
VALASSIS COMMUNICATIONS INC 918,866,104 918866104 6,567 267,090 SH   DFND 2 267,090 0 0
VALASSIS COMMUNICATIONS INC 918,866,104 918866104 2,820 114,700 SH   SOLE 00 41,260 0 73,440
VANGUARD INDEX FDS 922,908,538 922908538 255 3,273 PRN   SOLE 00 3,273 0 0
VANGUARD INTL EQUITY INDEX F 922,042,858 922042858 413 10,652 PRN   DFND 3 10,652 0 0
VANGUARD INTL EQUITY INDEX F 922,042,858 922042858 962 24,809 PRN   SOLE 00 24,809 0 0
VANGUARD SPECIALIZED PORTFOL 921,908,844 921908844 317 4,798 PRN   SOLE 00 4,798 0 0
VANGUARD TAX MANAGED INTL FD 921,943,858 921943858 1,547 43,470 PRN   SOLE 00 43,470 0 0
VANGUARD TAX MANAGED INTL FD 921,943,858 921943858 658 18,509 PRN   DFND 3 18,509 0 0
VENTAS INC 92276F100 92276F100 274 3,950 SH   DFND 2 3,950 0 0
VENTAS INC 92276F100 92276F100 1,075 15,490 SH   SOLE 00 15,490 0 0
VERIFONE SYS INC 92342Y109 92342Y109 31,688 1,885,080 SH   DFND 2 1,885,080 0 0
VERIFONE SYS INC 92342Y109 92342Y109 74,813 4,450,565 SH   SOLE 00 3,237,765 0 1,212,800
VERIFONE SYS INC 92342Y109 92342Y109 20,508 1,219,990 SH   OTR 1 1,219,990 0 0
VERIFONE SYS INC 92342Y109 92342Y109 10,748 639,410 SH   DFND 3 639,370 0 40
VIACOM INC NEW 92553P201 92553P201 56,645 832,662 SH   OTR 1 832,662 0 0
VIACOM INC NEW 92553P201 92553P201 78,982 1,161,000 SH   DFND 2 1,161,000 0 0
VIACOM INC NEW 92553P201 92553P201 29,516 433,880 SH   DFND 3 433,850 0 30
VIACOM INC NEW 92553P201 92553P201 216,606 3,183,991 SH   SOLE 00 2,344,781 0 839,210
VIROPHARMA INC 928,241,108 928241108 644 22,480 SH   SOLE 00 8,660 0 13,820
VIROPHARMA INC 928,241,108 928241108 2,974 103,820 SH   OTR 1 103,820 0 0
VIROPHARMA INC 928,241,108 928241108 9,841 343,510 SH   DFND 2 343,510 0 0
VOLCANO CORPORATION 928,645,100 928645100 48,624 2,681,965 SH   SOLE 00 1,513,265 0 1,168,700
VOLCANO CORPORATION 928,645,100 928645100 11,652 642,720 SH   OTR 1 642,720 0 0
VOLCANO CORPORATION 928,645,100 928645100 30,909 1,704,870 SH   DFND 2 1,704,870 0 0
VOLCANO CORPORATION 928,645,100 928645100 1,066 58,810 SH   DFND 3 58,810 0 0
VORNADO RLTY TR 929,042,109 929042109 984 11,880 SH   SOLE 00 11,880 0 0
VORNADO RLTY TR 929,042,109 929042109 440 5,320 SH   OTR 1 5,320 0 0
VORNADO RLTY TR 929,042,109 929042109 689 8,320 SH   DFND 2 8,320 0 0
WABASH NATL CORP 929,566,107 929566107 779 76,540 SH   OTR 1 76,540 0 0
WABASH NATL CORP 929,566,107 929566107 1,028 101,070 SH   SOLE 00 31,490 0 69,580
WABASH NATL CORP 929,566,107 929566107 3,083 302,930 SH   DFND 2 302,930 0 0
WALGREEN CO 931,422,109 931422109 1,745 39,489 SH   DFND 2 39,489 0 0
WALGREEN CO 931,422,109 931422109 2,001 45,287 SH   SOLE 00 40,830 0 4,457
WALGREEN CO 931,422,109 931422109 348 7,889 SH   OTR 1 7,889 0 0
WAL-MART STORES INC 931,142,103 931142103 27,667 371,427 SH   SOLE 00 195,804 0 175,623
WAL-MART STORES INC 931,142,103 931142103 11,772 158,042 SH   DFND 2 158,042 0 0
WAL-MART STORES INC 931,142,103 931142103 673 9,041 SH   DFND 3 9,041 0 0
WAL-MART STORES INC 931,142,103 931142103 2,356 31,636 SH   OTR 1 31,636 0 0
WASTE MGMT INC DEL 94106L109 94106L109 1,149 28,494 SH   DFND 2 28,494 0 0
WASTE MGMT INC DEL 94106L109 94106L109 1,704 42,270 SH   SOLE 00 39,077 0 3,193
WASTE MGMT INC DEL 94106L109 94106L109 227 5,652 SH   OTR 1 5,652 0 0
WEATHERFORD INTERNATIONAL LT H27013103 H27013103 54,499 3,978,044 SH   DFND 2 3,978,044 0 0
WEATHERFORD INTERNATIONAL LT H27013103 H27013103 153,693 11,218,506 SH   SOLE 00 7,742,466 0 3,476,040
WEATHERFORD INTERNATIONAL LT H27013103 H27013103 16,686 1,218,019 SH   DFND 3 1,217,929 0 90
WEATHERFORD INTERNATIONAL LT H27013103 H27013103 33,354 2,434,604 SH   OTR 1 2,434,604 0 0
WESTERN UN CO 959,802,109 959802109 173 10,130 SH   SOLE 00 10,130 0 0
WESTERN UN CO 959,802,109 959802109 328 19,190 SH   DFND 2 19,190 0 0
WESTPORT INNOVATIONS INC 960,908,309 960908309 56,317 1,679,630 SH   DFND 2 1,679,630 0 0
WESTPORT INNOVATIONS INC 960,908,309 960908309 846 25,260 SH   DFND 3 25,260 0 0
WESTPORT INNOVATIONS INC 960,908,309 960908309 10,324 307,930 SH   OTR 1 199,870 0 108,060
WESTPORT INNOVATIONS INC 960,908,309 960908309 42,149 1,257,075 SH   SOLE 00 907,885 0 349,190
WHOLE FOODS MKT INC 966,837,106 966837106 845 16,420 SH   OTR 1 16,420 0 0
WHOLE FOODS MKT INC 966,837,106 966837106 862 16,760 SH   DFND 2 16,760 0 0
WHOLE FOODS MKT INC 966,837,106 966837106 1,988 38,620 SH   SOLE 00 35,030 0 3,590
XYLEM INC 98419M100 98419M100 9,062 336,400 SH   OTR 1 336,400 0 0
XYLEM INC 98419M100 98419M100 17,696 656,890 SH   DFND 2 656,890 0 0
XYLEM INC 98419M100 98419M100 45,160 1,676,320 SH   SOLE 00 960,510 0 715,810
XYLEM INC 98419M100 98419M100 1,094 40,620 SH   DFND 3 40,620 0 0
YANDEX N V N97284108 N97284108 1,263 45,700 SH   SOLE 00 45,700 0 0
YOUKU TUDOU INC 98742U100 98742U100 371 19,350 SH   OTR 1 19,350 0 0
YOUKU TUDOU INC 98742U100 98742U100 1,089 56,800 SH   SOLE 00 56,800 0 0
YUM BRANDS INC 988,498,101 988498101 27,177 391,940 SH   OTR 1 391,940 0 0
YUM BRANDS INC 988,498,101 988498101 11,832 170,650 SH   DFND 3 170,640 0 10
YUM BRANDS INC 988,498,101 988498101 48,264 696,060 SH   DFND 2 696,060 0 0
YUM BRANDS INC 988,498,101 988498101 118,469 1,708,525 SH   SOLE 00 1,141,835 0 566,690