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 COM 88579Y101 18,358 153,746 SH   SOLE 00 62,182 0 91,564
3M CO COM 88579Y101 253 2,126 SH   DFND 3 2,126 0 0
3M CO COM 88579Y101 5,213 43,658 SH   DFND 2 43,658 0 0
3M CO COM 88579Y101 1,109 9,292 SH   OTR 1 9,292 0 0
ABB LTD SPONSORED ADR 000375204 12,582 533,370 SH   DFND 2 533,370 0 0
ABB LTD SPONSORED ADR 000375204 4,437 188,118 SH   SOLE 00 169,944 0 18,174
ABB LTD SPONSORED ADR 000375204 2,080 88,185 SH   OTR 1 88,185 0 0
ABBOTT LABS COM 002824100 712 21,453 SH   SOLE 00 21,453 0 0
ABBVIE INC COM 00287Y109 3,696 82,649 SH   DFND 2 82,649 0 0
ABBVIE INC COM 00287Y109 5,723 127,959 SH   SOLE 00 117,074 0 10,885
ABBVIE INC COM 00287Y109 762 17,049 SH   OTR 1 17,049 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,390 181,832 SH   SOLE 00 41,684 0 140,148
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 467 6,354 SH   OTR 1 6,354 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,213 30,064 SH   DFND 2 30,064 0 0
AEROPOSTALE COM 007865108 866 92,140 SH   SOLE 00 12,130 0 80,010
AEROPOSTALE COM 007865108 758 80,640 SH   OTR 1 80,640 0 0
AEROPOSTALE COM 007865108 2,661 283,130 SH   DFND 2 283,130 0 0
AGCO CORP COM 001084102 871 14,420 SH   OTR 1 14,420 0 0
AGCO CORP COM 001084102 867 14,350 SH   DFND 2 14,350 0 0
AGCO CORP COM 001084102 2,634 43,610 SH   SOLE 00 40,540 0 3,070
AGREE REALTY CORP COM 008492100 2,102 69,650 SH   OTR 1 69,650 0 0
AGREE REALTY CORP COM 008492100 4,631 153,460 SH   SOLE 00 153,460 0 0
AGREE REALTY CORP COM 008492100 2,684 88,960 SH   DFND 2 88,960 0 0
AIR METHODS CORP COM PAR $.06 009128307 4,852 114,000 SH   DFND 2 114,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 26,216 7,426,830 SH   DFND 2 7,426,830 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 4,560 1,292,010 SH   OTR 1 1,292,010 0 0
ALCOA INC COM 013817101 31,526 3,882,631 SH   DFND 3 3,882,361 0 270
ALCOA INC COM 013817101 88,559 10,906,310 SH   DFND 2 10,906,310 0 0
ALCOA INC COM 013817101 230,417 28,376,575 SH   SOLE 00 20,518,585 0 7,857,990
ALCOA INC COM 013817101 64,080 7,891,718 SH   OTR 1 7,891,718 0 0
ALERE INC COM 01449J105 2,005 65,600 SH   DFND 3 65,600 0 0
ALERE INC COM 01449J105 14,978 489,959 SH   OTR 1 489,959 0 0
ALERE INC COM 01449J105 99,773 3,263,767 SH   SOLE 00 1,968,417 0 1,295,350
ALERE INC COM 01449J105 40,393 1,321,338 SH   DFND 2 1,321,338 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,089 111,030 SH   OTR 1 111,030 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 29,699 465,144 SH   SOLE 00 364,764 0 100,380
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,691 214,430 SH   DFND 2 214,430 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,670 57,480 SH   DFND 3 57,480 0 0
AMAZON COM INC COM 023135106 18,804 60,147 SH   OTR 1 60,147 0 0
AMAZON COM INC COM 023135106 35,197 112,580 SH   DFND 2 112,580 0 0
AMAZON COM INC COM 023135106 76,088 243,374 SH   SOLE 00 154,614 0 88,760
AMAZON COM INC COM 023135106 2,998 9,590 SH   DFND 3 9,590 0 0
AMDOCS LTD ORD G02602103 266,585 7,275,808 SH   DFND 2 7,275,808 0 0
AMDOCS LTD ORD G02602103 2,443 66,680 SH   DFND 3 66,680 0 0
AMDOCS LTD ORD G02602103 168,393 4,595,906 SH   SOLE 00 3,568,717 0 1,027,189
AMDOCS LTD ORD G02602103 26,809 731,698 SH   OTR 1 336,560 0 395,138
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,090 55,040 SH   OTR 1 55,040 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 522 26,390 SH   DFND 3 26,390 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 57,011 2,877,930 SH   SOLE 00 2,406,180 0 471,750
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 107,572 5,430,230 SH   DFND 2 5,430,230 0 0
AMERICAN ASSETS TR INC COM 024013104 1,114 36,520 SH   OTR 1 36,520 0 0
AMERICAN ASSETS TR INC COM 024013104 1,161 38,070 SH   DFND 2 38,070 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,558 74,910 SH   DFND 2 74,910 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,600 46,880 SH   OTR 1 46,880 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,256 95,371 SH   SOLE 00 95,371 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 411 29,400 SH   SOLE 00 0 0 29,400
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,148 153,570 SH   DFND 2 153,570 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 590 42,200 SH   OTR 1 42,200 0 0
AMGEN INC COM 031162100 586 5,241 SH   SOLE 00 5,241 0 0
AMREIT INC NEW CL B 03216B208 1,393 80,290 SH   DFND 2 80,290 0 0
AMREIT INC NEW CL B 03216B208 1,507 86,907 SH   SOLE 00 65,206 0 21,701
ANALOG DEVICES INC COM 032654105 683 14,537 SH   DFND 2 14,537 0 0
ANALOG DEVICES INC COM 032654105 697 14,815 SH   SOLE 00 12,874 0 1,941
ANNIES INC COM 03600T104 259 5,280 SH   OTR 1 5,280 0 0
ANNIES INC COM 03600T104 962 19,600 SH   SOLE 00 18,180 0 1,420
ANNIES INC COM 03600T104 260 5,300 SH   DFND 2 5,300 0 0
APACHE CORP COM 037411105 82,453 968,441 SH   SOLE 00 633,511 0 334,930
APACHE CORP COM 037411105 7,101 83,410 SH   DFND 3 83,410 0 0
APACHE CORP COM 037411105 20,404 239,660 SH   OTR 1 239,660 0 0
APACHE CORP COM 037411105 29,300 344,140 SH   DFND 2 344,140 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,454 87,840 SH   DFND 2 87,840 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,535 54,940 SH   OTR 1 54,940 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,548 126,989 SH   SOLE 00 126,989 0 0
APPLE INC COM 037833100 270,823 568,062 SH   SOLE 00 414,513 0 153,549
APPLE INC COM 037833100 68,273 143,206 SH   OTR 1 143,206 0 0
APPLE INC COM 037833100 34,419 72,197 SH   DFND 3 72,197 0 0
APPLE INC COM 037833100 106,093 222,534 SH   DFND 2 222,534 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 245 6,669 SH   OTR 1 6,669 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,835 49,835 SH   SOLE 00 45,269 0 4,566
ARCHER DANIELS MIDLAND CO COM 039483102 1,173 31,841 SH   DFND 2 31,841 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 450 38,020 SH   DFND 2 38,020 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 431 36,380 SH   OTR 1 36,380 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,078 91,000 SH   SOLE 00 91,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 8,095 439,980 SH   DFND 2 439,980 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,187 64,550 SH   SOLE 00 7,950 0 56,600
ASPEN TECHNOLOGY INC COM 045327103 224 6,490 SH   OTR 1 6,490 0 0
ASPEN TECHNOLOGY INC COM 045327103 225 6,540 SH   DFND 2 6,540 0 0
ASPEN TECHNOLOGY INC COM 045327103 656 18,990 SH   SOLE 00 17,590 0 1,400
ASSOCIATED ESTATES RLTY CORP COM 045604105 3,657 245,336 SH   SOLE 00 225,416 0 19,920
ASSOCIATED ESTATES RLTY CORP COM 045604105 3,004 201,520 SH   DFND 2 201,520 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,670 112,010 SH   OTR 1 112,010 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,871 55,303 SH   OTR 1 55,303 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18,348 353,337 SH   DFND 2 353,337 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,208 100,305 SH   SOLE 00 89,939 0 10,366
AUTOMATIC DATA PROCESSING IN COM 053015103 443 6,133 SH   OTR 1 6,133 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,093 28,928 SH   DFND 2 28,928 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,155 43,598 SH   SOLE 00 39,773 0 3,825
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 4,119 276,286 SH   DFND 2 276,286 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 373 25,040 SH   SOLE 00 0 0 25,040
AVALONBAY CMNTYS INC COM 053484101 1,934 15,220 SH   DFND 2 15,220 0 0
AVALONBAY CMNTYS INC COM 053484101 1,457 11,470 SH   OTR 1 11,470 0 0
AVALONBAY CMNTYS INC COM 053484101 3,230 25,422 SH   SOLE 00 25,422 0 0
BAKER HUGHES INC COM 057224107 209,043 4,257,506 SH   SOLE 00 2,892,416 0 1,365,090
BAKER HUGHES INC COM 057224107 48,511 988,013 SH   OTR 1 988,013 0 0
BAKER HUGHES INC COM 057224107 88,664 1,805,795 SH   DFND 2 1,805,795 0 0
BAKER HUGHES INC COM 057224107 19,933 405,969 SH   DFND 3 405,939 0 30
BALTIC TRADING LIMITED COM Y0553W103 3,225 659,620 SH   DFND 2 659,620 0 0
BALTIC TRADING LIMITED COM Y0553W103 770 157,660 SH   OTR 1 157,660 0 0
BALTIC TRADING LIMITED COM Y0553W103 931 190,490 SH   SOLE 00 23,460 0 167,030
BAXTER INTL INC COM 071813109 14,583 221,999 SH   SOLE 00 40,604 0 181,395
BAXTER INTL INC COM 071813109 1,856 28,262 SH   DFND 2 28,262 0 0
BAXTER INTL INC COM 071813109 394 6,006 SH   OTR 1 6,006 0 0
BECTON DICKINSON & CO COM 075887109 35,458 354,513 SH   OTR 1 354,513 0 0
BECTON DICKINSON & CO COM 075887109 15,126 151,236 SH   DFND 3 151,226 0 10
BECTON DICKINSON & CO COM 075887109 66,692 666,793 SH   DFND 2 666,793 0 0
BECTON DICKINSON & CO COM 075887109 140,320 1,402,929 SH   SOLE 00 892,582 0 510,347
BIOMED REALTY TRUST INC COM 09063H107 8,132 437,459 SH   OTR 1 437,459 0 0
BIOMED REALTY TRUST INC COM 09063H107 3,801 204,505 SH   DFND 3 204,485 0 20
BIOMED REALTY TRUST INC COM 09063H107 30,716 1,652,327 SH   SOLE 00 1,318,087 0 334,240
BIOMED REALTY TRUST INC COM 09063H107 15,831 851,640 SH   DFND 2 851,640 0 0
BJS RESTAURANTS INC COM 09180C106 682 23,790 SH   DFND 3 23,790 0 0
BJS RESTAURANTS INC COM 09180C106 17,433 608,080 SH   DFND 2 608,080 0 0
BJS RESTAURANTS INC COM 09180C106 8,055 280,990 SH   OTR 1 280,990 0 0
BJS RESTAURANTS INC COM 09180C106 25,216 879,540 SH   SOLE 00 469,580 0 409,960
BOEING CO COM 097023105 4,085 34,769 SH   DFND 2 34,769 0 0
BOEING CO COM 097023105 5,546 47,206 SH   SOLE 00 42,581 0 4,625
BOEING CO COM 097023105 880 7,495 SH   OTR 1 7,495 0 0
BORGWARNER INC COM 099724106 481 4,750 SH   OTR 1 4,750 0 0
BORGWARNER INC COM 099724106 472 4,660 SH   DFND 2 4,660 0 0
BORGWARNER INC COM 099724106 1,335 13,170 SH   SOLE 00 12,260 0 910
BOSTON PROPERTIES INC COM 101121101 3,502 32,760 SH   DFND 2 32,760 0 0
BOSTON PROPERTIES INC COM 101121101 2,822 26,400 SH   OTR 1 26,400 0 0
BOSTON PROPERTIES INC COM 101121101 2,562 23,973 SH   SOLE 00 23,973 0 0
BP PLC SPONSORED ADR 055622104 1,535 36,529 SH   SOLE 00 36,529 0 0
BRIGGS & STRATTON CORP COM 109043109 849 42,200 SH   SOLE 00 5,830 0 36,370
BRIGGS & STRATTON CORP COM 109043109 3,104 154,300 SH   DFND 2 154,300 0 0
BRIGGS & STRATTON CORP COM 109043109 806 40,080 SH   OTR 1 40,080 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,543 141,391 SH   SOLE 00 128,026 0 13,365
BRISTOL MYERS SQUIBB CO COM 110122108 4,560 98,547 SH   DFND 2 98,547 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 222 4,809 SH   DFND 3 4,809 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,004 21,708 SH   OTR 1 21,708 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 150,225 2,520,990 SH   SOLE 00 1,869,500 0 651,490
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41,868 702,610 SH   OTR 1 702,610 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 59,612 1,000,370 SH   DFND 2 1,000,370 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20,547 344,810 SH   DFND 3 344,780 0 30
CAMDEN PPTY TR SH BEN INT 133131102 1,411 22,970 SH   OTR 1 22,970 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,081 50,156 SH   SOLE 00 50,156 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,018 32,860 SH   DFND 2 32,860 0 0
CAMECO CORP COM 13321L108 13,643 755,050 SH   OTR 1 58,690 0 696,360
CAMECO CORP COM 13321L108 107,343 5,940,444 SH   SOLE 00 4,926,434 0 1,014,010
CAMECO CORP COM 13321L108 988 54,690 SH   DFND 3 54,690 0 0
CAMECO CORP COM 13321L108 159,163 8,808,140 SH   DFND 2 8,808,140 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 59,409 1,017,810 SH   DFND 2 1,017,810 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 12,454 213,370 SH   DFND 3 213,360 0 10
CAMERON INTERNATIONAL CORP COM 13342B105 38,450 658,730 SH   OTR 1 658,730 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 148,806 2,549,370 SH   SOLE 00 1,646,530 0 902,840
CANON INC SPONSORED ADR 138006309 2,250 70,338 SH   DFND 2 70,338 0 0
CANON INC SPONSORED ADR 138006309 460 14,381 SH   OTR 1 14,381 0 0
CANON INC SPONSORED ADR 138006309 3,275 102,348 SH   SOLE 00 92,335 0 10,013
CARBO CERAMICS INC COM 140781105 1,438 14,510 SH   OTR 1 14,510 0 0
CARBO CERAMICS INC COM 140781105 1,408 14,210 SH   SOLE 00 1,950 0 12,260
CARBO CERAMICS INC COM 140781105 5,615 56,660 SH   DFND 2 56,660 0 0
CARDINAL HEALTH INC COM 14149Y108 849 16,286 SH   DFND 2 16,286 0 0
CARDINAL HEALTH INC COM 14149Y108 755 14,483 SH   SOLE 00 12,260 0 2,223
CATERPILLAR INC DEL COM 149123101 116,900 1,401,684 SH   SOLE 00 1,019,355 0 382,329
CATERPILLAR INC DEL COM 149123101 47,287 566,996 SH   DFND 2 566,996 0 0
CATERPILLAR INC DEL COM 149123101 31,700 380,104 SH   OTR 1 380,104 0 0
CATERPILLAR INC DEL COM 149123101 16,259 194,957 SH   DFND 3 194,947 0 10
CBL & ASSOC PPTYS INC COM 124830100 280 14,660 SH   OTR 1 14,660 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,676 140,140 SH   SOLE 00 140,140 0 0
CBL & ASSOC PPTYS INC COM 124830100 712 37,320 SH   DFND 2 37,320 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 4,179 806,888 SH   SOLE 00 736,138 0 70,750
CEDAR REALTY TRUST INC COM NEW 150602209 1,974 381,150 SH   OTR 1 381,150 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 3,512 678,140 SH   DFND 2 678,140 0 0
CERNER CORP COM 156782104 216,122 4,112,704 SH   SOLE 00 2,830,054 0 1,282,650
CERNER CORP COM 156782104 25,704 489,142 SH   DFND 3 489,102 0 40
CERNER CORP COM 156782104 60,099 1,143,670 SH   OTR 1 1,143,670 0 0
CERNER CORP COM 156782104 95,147 1,810,606 SH   DFND 2 1,810,606 0 0
CHEVRON CORP NEW COM 166764100 625 5,148 SH   DFND 3 5,148 0 0
CHEVRON CORP NEW COM 166764100 18,429 151,685 SH   SOLE 00 137,529 0 14,156
CHEVRON CORP NEW COM 166764100 12,805 105,399 SH   DFND 2 105,399 0 0
CHEVRON CORP NEW COM 166764100 2,743 22,578 SH   OTR 1 22,578 0 0
CHICOS FAS INC COM 168615102 456 27,420 SH   SOLE 00 0 0 27,420
CHICOS FAS INC COM 168615102 636 38,230 SH   OTR 1 38,230 0 0
CHICOS FAS INC COM 168615102 2,351 141,130 SH   DFND 2 141,130 0 0
CISCO SYS INC COM 17275R102 10,962 467,868 SH   SOLE 00 232,303 0 235,565
CISCO SYS INC COM 17275R102 873 37,282 SH   OTR 1 37,282 0 0
CISCO SYS INC COM 17275R102 203 8,706 SH   DFND 3 8,706 0 0
CISCO SYS INC COM 17275R102 4,176 178,266 SH   DFND 2 178,266 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 3,098 211,240 SH   SOLE 00 26,620 0 184,620
CLOUD PEAK ENERGY INC COM 18911Q102 3,177 216,580 SH   OTR 1 216,580 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 10,752 732,990 SH   DFND 2 732,990 0 0
COCA COLA CO COM 191216100 44,997 1,187,896 SH   DFND 2 1,187,896 0 0
COCA COLA CO COM 191216100 119,229 3,147,559 SH   SOLE 00 1,718,292 0 1,429,267
COCA COLA CO COM 191216100 22,235 586,986 SH   OTR 1 586,986 0 0
COCA COLA CO COM 191216100 2,751 72,643 SH   DFND 3 72,643 0 0
COLGATE PALMOLIVE CO COM 194162103 9,489 160,025 SH   SOLE 00 67,151 0 92,874
COLGATE PALMOLIVE CO COM 194162103 2,773 46,764 SH   DFND 2 46,764 0 0
COLGATE PALMOLIVE CO COM 194162103 602 10,162 SH   OTR 1 10,162 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 156,171 4,072,269 SH   SOLE 00 3,158,819 0 913,450
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 205,819 5,366,873 SH   DFND 2 5,366,873 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 10,112 263,700 SH   DFND 3 263,680 0 20
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 44,783 1,167,770 SH   OTR 1 880,350 0 287,420
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 382 38,439 SH   DFND 2 38,439 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 372 37,411 SH   SOLE 00 31,679 0 5,732
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,208 83,000 SH   SOLE 00 83,000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 924 34,750 SH   OTR 1 34,750 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 890 33,475 SH   DFND 2 33,475 0 0
CONAGRA FOODS INC COM 205887102 607 20,020 SH   SOLE 00 17,340 0 2,680
CONAGRA FOODS INC COM 205887102 609 20,074 SH   DFND 2 20,074 0 0
CONOCOPHILLIPS COM 20825C104 1,128 16,229 SH   OTR 1 16,229 0 0
CONOCOPHILLIPS COM 20825C104 5,400 77,697 SH   DFND 2 77,697 0 0
CONOCOPHILLIPS COM 20825C104 8,220 118,260 SH   SOLE 00 108,004 0 10,256
CONOCOPHILLIPS COM 20825C104 263 3,790 SH   DFND 3 3,790 0 0
CORE LABORATORIES N V COM N22717107 1,220 7,210 SH   SOLE 00 6,640 0 570
CORE LABORATORIES N V COM N22717107 463 2,740 SH   OTR 1 2,740 0 0
CORE LABORATORIES N V COM N22717107 460 2,720 SH   DFND 2 2,720 0 0
CORESITE RLTY CORP COM 21870Q105 2,645 77,960 SH   OTR 1 77,960 0 0
CORESITE RLTY CORP COM 21870Q105 5,466 161,063 SH   SOLE 00 149,153 0 11,910
CORESITE RLTY CORP COM 21870Q105 5,193 153,010 SH   DFND 2 153,010 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 24,849 1,075,725 SH   SOLE 00 867,905 0 207,820
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13,011 563,260 SH   DFND 2 563,260 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,622 156,817 SH   DFND 3 156,807 0 10
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7,040 304,803 SH   OTR 1 304,803 0 0
COVIDIEN PLC SHS G2554F113 5,237 85,940 SH   SOLE 00 2,450 0 83,490
CSX CORP COM 126408103 1,374 53,399 SH   SOLE 00 47,469 0 5,930
CSX CORP COM 126408103 246 9,562 SH   OTR 1 9,562 0 0
CSX CORP COM 126408103 1,139 44,262 SH   DFND 2 44,262 0 0
CUBESMART COM 229663109 2,424 135,930 SH   DFND 2 135,930 0 0
CUBESMART COM 229663109 1,893 106,120 SH   OTR 1 106,120 0 0
CUBESMART COM 229663109 2,598 145,671 SH   SOLE 00 145,671 0 0
D R HORTON INC COM 23331A109 9,335 480,472 SH   SOLE 00 326,892 0 153,580
D R HORTON INC COM 23331A109 1,534 78,960 SH   OTR 1 78,960 0 0
D R HORTON INC COM 23331A109 4,635 238,600 SH   DFND 2 238,600 0 0
DEERE & CO COM 244199105 2,827 34,740 SH   SOLE 00 31,413 0 3,327
DEERE & CO COM 244199105 1,736 21,334 SH   DFND 2 21,334 0 0
DEERE & CO COM 244199105 499 6,135 SH   OTR 1 6,135 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,821 30,072 SH   SOLE 00 27,173 0 2,899
DIAGEO P L C SPON ADR NEW 25243Q205 579 4,564 SH   OTR 1 4,564 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,801 22,046 SH   DFND 2 22,046 0 0
DIANA SHIPPING INC COM Y2066G104 18,730 1,551,830 SH   DFND 2 1,551,830 0 0
DIANA SHIPPING INC COM Y2066G104 1,327 110,020 SH   OTR 1 16,750 0 93,270
DIANA SHIPPING INC COM Y2066G104 14,172 1,174,206 SH   SOLE 00 952,341 0 221,865
DICKS SPORTING GOODS INC COM 253393102 46,432 869,845 SH   SOLE 00 471,285 0 398,560
DICKS SPORTING GOODS INC COM 253393102 23,346 437,360 SH   DFND 2 437,360 0 0
DICKS SPORTING GOODS INC COM 253393102 10,017 187,670 SH   OTR 1 187,670 0 0
DICKS SPORTING GOODS INC COM 253393102 1,036 19,425 SH   DFND 3 19,425 0 0
DIGITAL RLTY TR INC COM 253868103 28,860 543,513 SH   SOLE 00 433,553 0 109,960
DIGITAL RLTY TR INC COM 253868103 3,558 67,010 SH   DFND 3 67,010 0 0
DIGITAL RLTY TR INC COM 253868103 9,297 175,089 SH   OTR 1 175,089 0 0
DIGITAL RLTY TR INC COM 253868103 12,848 241,960 SH   DFND 2 241,960 0 0
DIRECTV COM 25490A309 95,953 1,605,110 SH   DFND 2 1,605,110 0 0
DIRECTV COM 25490A309 68,617 1,147,840 SH   OTR 1 1,147,840 0 0
DIRECTV COM 25490A309 239,103 3,999,716 SH   SOLE 00 2,839,096 0 1,160,620
DIRECTV COM 25490A309 31,105 520,337 SH   DFND 3 520,297 0 40
DISNEY WALT CO COM DISNEY 254687106 202,321 3,137,253 SH   SOLE 00 2,168,093 0 969,160
DISNEY WALT CO COM DISNEY 254687106 70,478 1,092,860 SH   DFND 2 1,092,860 0 0
DISNEY WALT CO COM DISNEY 254687106 26,503 410,973 SH   DFND 3 410,933 0 40
DISNEY WALT CO COM DISNEY 254687106 45,794 710,100 SH   OTR 1 710,100 0 0
DOLLAR GEN CORP NEW COM 256677105 11,953 211,710 SH   SOLE 00 6,200 0 205,510
DOW CHEM CO COM 260543103 255 6,651 SH   SOLE 00 6,651 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 737 12,601 SH   OTR 1 12,601 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,421 58,427 SH   DFND 2 58,427 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,154 88,013 SH   SOLE 00 80,325 0 7,688
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 18,822 730,410 SH   DFND 2 730,410 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 38,879 1,508,728 SH   SOLE 00 1,200,858 0 307,870
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,980 193,277 SH   DFND 3 193,267 0 10
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 12,937 502,047 SH   OTR 1 502,047 0 0
DYNEGY INC NEW DEL COM 26817R108 5,724 296,310 SH   DFND 2 296,310 0 0
DYNEGY INC NEW DEL COM 26817R108 1,696 87,830 SH   SOLE 00 11,800 0 76,030
DYNEGY INC NEW DEL COM 26817R108 1,567 81,130 SH   OTR 1 81,130 0 0
E M C CORP MASS COM 268648102 55,066 2,154,414 SH   DFND 3 2,154,254 0 160
E M C CORP MASS COM 268648102 435,958 17,056,276 SH   SOLE 00 11,827,746 0 5,228,530
E M C CORP MASS COM 268648102 109,519 4,284,813 SH   OTR 1 4,284,813 0 0
E M C CORP MASS COM 268648102 167,270 6,544,240 SH   DFND 2 6,544,240 0 0
EBAY INC COM 278642103 21,480 384,990 SH   DFND 3 384,960 0 30
EBAY INC COM 278642103 43,039 771,390 SH   OTR 1 771,390 0 0
EBAY INC COM 278642103 150,645 2,699,980 SH   SOLE 00 1,934,100 0 765,880
EBAY INC COM 278642103 66,648 1,194,520 SH   DFND 2 1,194,520 0 0
EDUCATION RLTY TR INC COM 28140H104 1,094 120,310 SH   OTR 1 120,310 0 0
EDUCATION RLTY TR INC COM 28140H104 2,666 293,020 SH   DFND 2 293,020 0 0
EDUCATION RLTY TR INC COM 28140H104 2,339 257,035 SH   SOLE 00 196,295 0 60,740
ELECTRONIC ARTS INC COM 285512109 273,128 10,689,952 SH   SOLE 00 7,691,402 0 2,998,550
ELECTRONIC ARTS INC COM 285512109 112,829 4,416,020 SH   DFND 2 4,416,020 0 0
ELECTRONIC ARTS INC COM 285512109 58,643 2,295,252 SH   OTR 1 2,295,252 0 0
ELECTRONIC ARTS INC COM 285512109 36,126 1,413,942 SH   DFND 3 1,413,812 0 130
EMERSON ELEC CO COM 291011104 618 9,559 SH   OTR 1 9,559 0 0
EMERSON ELEC CO COM 291011104 4,518 69,844 SH   SOLE 00 63,926 0 5,918
EMERSON ELEC CO COM 291011104 2,909 44,972 SH   DFND 2 44,972 0 0
ENCANA CORP COM 292505104 27,077 1,562,440 SH   OTR 1 463,600 0 1,098,840
ENCANA CORP COM 292505104 178,009 10,271,744 SH   SOLE 00 8,212,067 0 2,059,677
ENCANA CORP COM 292505104 265,174 15,301,466 SH   DFND 2 15,301,466 0 0
ENCANA CORP COM 292505104 2,132 123,080 SH   DFND 3 123,080 0 0
EOG RES INC COM 26875P101 25,168 148,680 SH   OTR 1 148,680 0 0
EOG RES INC COM 26875P101 37,683 222,610 SH   DFND 2 222,610 0 0
EOG RES INC COM 26875P101 9,787 57,818 SH   DFND 3 57,818 0 0
EOG RES INC COM 26875P101 99,588 588,305 SH   SOLE 00 401,185 0 187,120
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,842 53,920 SH   DFND 2 53,920 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,696 78,911 SH   SOLE 00 78,911 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,264 37,000 SH   OTR 1 37,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,263 60,923 SH   SOLE 00 60,923 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,468 27,410 SH   OTR 1 27,410 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,996 37,270 SH   DFND 2 37,270 0 0
ERICSSON ADR B SEK 10 294821608 134 10,056 SH   DFND 3 10,056 0 0
ERICSSON ADR B SEK 10 294821608 2,782 208,402 SH   DFND 2 208,402 0 0
ERICSSON ADR B SEK 10 294821608 3,749 280,869 SH   SOLE 00 253,558 0 27,311
ERICSSON ADR B SEK 10 294821608 585 43,881 SH   OTR 1 43,881 0 0
EXELON CORP COM 30161N101 78,524 2,649,270 SH   SOLE 00 2,009,890 0 639,380
EXELON CORP COM 30161N101 16,600 560,080 SH   OTR 1 560,080 0 0
EXELON CORP COM 30161N101 29,499 995,270 SH   DFND 2 995,270 0 0
EXELON CORP COM 30161N101 12,108 408,510 SH   DFND 3 408,480 0 30
EXTRA SPACE STORAGE INC COM 30225T102 633 13,850 SH   DFND 2 13,850 0 0
EXTRA SPACE STORAGE INC COM 30225T102 228 5,000 SH   OTR 1 5,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,380 52,023 SH   SOLE 00 52,023 0 0
EXXON MOBIL CORP COM 30231G102 12,469 144,928 SH   DFND 2 144,928 0 0
EXXON MOBIL CORP COM 30231G102 17,580 204,327 SH   SOLE 00 185,110 0 19,217
EXXON MOBIL CORP COM 30231G102 634 7,378 SH   DFND 3 7,378 0 0
EXXON MOBIL CORP COM 30231G102 2,680 31,156 SH   OTR 1 31,156 0 0
F5 NETWORKS INC COM 315616102 1,126 13,130 SH   DFND 3 13,130 0 0
F5 NETWORKS INC COM 315616102 11,804 137,570 SH   OTR 1 137,570 0 0
F5 NETWORKS INC COM 315616102 27,782 323,770 SH   DFND 2 323,770 0 0
F5 NETWORKS INC COM 315616102 33,436 389,670 SH   SOLE 00 215,670 0 174,000
FACEBOOK INC CL A 30303M102 9,490 188,950 SH   OTR 1 188,950 0 0
FACEBOOK INC CL A 30303M102 1,222 24,340 SH   DFND 3 24,340 0 0
FACEBOOK INC CL A 30303M102 43,120 858,460 SH   SOLE 00 475,400 0 383,060
FACEBOOK INC CL A 30303M102 20,400 406,150 SH   DFND 2 406,150 0 0
FASTENAL CO COM 311900104 66,994 1,332,700 SH   SOLE 00 753,290 0 579,410
FASTENAL CO COM 311900104 1,627 32,370 SH   DFND 3 32,370 0 0
FASTENAL CO COM 311900104 27,118 539,460 SH   DFND 2 539,460 0 0
FASTENAL CO COM 311900104 12,695 252,550 SH   OTR 1 252,550 0 0
FIRST AMERN FINL CORP COM 31847R102 884 36,320 SH   SOLE 00 5,150 0 31,170
FIRST AMERN FINL CORP COM 31847R102 3,517 144,470 SH   DFND 2 144,470 0 0
FIRST AMERN FINL CORP COM 31847R102 880 36,170 SH   OTR 1 36,170 0 0
FLOWSERVE CORP COM 34354P105 1,197 19,200 SH   OTR 1 19,200 0 0
FORTINET INC COM 34959E109 28,112 1,387,580 SH   DFND 2 1,387,580 0 0
FORTINET INC COM 34959E109 15,008 740,790 SH   OTR 1 740,790 0 0
FORTINET INC COM 34959E109 1,609 79,420 SH   DFND 3 79,420 0 0
FORTINET INC COM 34959E109 34,856 1,720,441 SH   SOLE 00 991,341 0 729,100
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7,769 239,950 SH   DFND 2 239,950 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,305 40,310 SH   OTR 1 40,310 0 0
FUSION-IO INC COM 36112J107 512 38,240 SH   SOLE 00 5,310 0 32,930
FUSION-IO INC COM 36112J107 264 19,730 SH   OTR 1 19,730 0 0
FUSION-IO INC COM 36112J107 960 71,700 SH   DFND 2 71,700 0 0
GENERAL DYNAMICS CORP COM 369550108 2,119 24,212 SH   SOLE 00 21,882 0 2,330
GENERAL DYNAMICS CORP COM 369550108 326 3,725 SH   OTR 1 3,725 0 0
GENERAL DYNAMICS CORP COM 369550108 1,523 17,404 SH   DFND 2 17,404 0 0
GENERAL ELECTRIC CO COM 369604103 19,492 815,940 SH   DFND 2 815,940 0 0
GENERAL ELECTRIC CO COM 369604103 1,115 46,680 SH   DFND 3 46,680 0 0
GENERAL ELECTRIC CO COM 369604103 9,542 399,430 SH   OTR 1 399,430 0 0
GENERAL ELECTRIC CO COM 369604103 40,424 1,692,100 SH   SOLE 00 984,200 0 707,900
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,597 186,470 SH   OTR 1 186,470 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,917 410,424 SH   SOLE 00 410,424 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,764 246,980 SH   DFND 2 246,980 0 0
GENERAL MLS INC COM 370334104 2,737 57,117 SH   SOLE 00 52,087 0 5,030
GENERAL MLS INC COM 370334104 383 8,001 SH   OTR 1 8,001 0 0
GENERAL MLS INC COM 370334104 1,802 37,617 SH   DFND 2 37,617 0 0
GENUINE PARTS CO COM 372460105 734 9,084 SH   SOLE 00 7,896 0 1,188
GENUINE PARTS CO COM 372460105 722 8,932 SH   DFND 2 8,932 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,196 203,245 SH   SOLE 00 182,146 0 21,099
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,854 156,567 SH   DFND 2 156,567 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 382 7,632 SH   DFND 3 7,632 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,641 32,717 SH   OTR 1 32,717 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1,017 104,360 SH   DFND 2 104,360 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 399 40,990 SH   OTR 1 40,990 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 3,820 391,850 SH   SOLE 00 391,850 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 140 51,950 SH   SOLE 00 0 0 51,950
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 416 153,680 SH   DFND 2 153,680 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 4,183 855,530 SH   OTR 1 855,530 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 15,740 3,218,930 SH   DFND 2 3,218,930 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 6,275 1,283,260 SH   SOLE 00 837,790 0 445,470
GOOGLE INC CL A 38259P508 55,533 63,401 SH   OTR 1 63,401 0 0
GOOGLE INC CL A 38259P508 19,128 21,838 SH   DFND 3 21,838 0 0
GOOGLE INC CL A 38259P508 93,162 106,361 SH   DFND 2 106,361 0 0
GOOGLE INC CL A 38259P508 236,215 269,680 SH   SOLE 00 170,575 0 99,105
GROUP 1 AUTOMOTIVE INC COM 398905109 3,308 42,590 SH   DFND 2 42,590 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 895 11,530 SH   OTR 1 11,530 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 706 9,100 SH   SOLE 00 0 0 9,100
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 304 10,886 SH   DFND 3 10,886 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 54,497 1,949,814 SH   DFND 2 1,949,814 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 29,156 1,043,173 SH   SOLE 00 866,746 0 176,427
GULFMARK OFFSHORE INC CL A NEW 402629208 491 9,660 SH   OTR 1 9,660 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 501 9,860 SH   DFND 2 9,860 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 202 10,500 PRN   DFND 2 10,500 0 0
HCP INC COM 40414L109 2,516 61,448 SH   OTR 1 61,448 0 0
HCP INC COM 40414L109 5,636 137,635 SH   SOLE 00 137,635 0 0
HCP INC COM 40414L109 3,645 89,030 SH   DFND 2 89,030 0 0
HEALTH CARE REIT INC COM 42217K106 3,624 58,110 SH   OTR 1 58,110 0 0
HEALTH CARE REIT INC COM 42217K106 6,191 99,258 SH   SOLE 00 99,258 0 0
HEALTH CARE REIT INC COM 42217K106 5,015 80,400 SH   DFND 2 80,400 0 0
HEALTHCARE RLTY TR COM 421946104 2,390 103,443 SH   SOLE 00 87,543 0 15,900
HEALTHCARE RLTY TR COM 421946104 2,483 107,450 SH   DFND 2 107,450 0 0
HEALTHCARE RLTY TR COM 421946104 1,097 47,470 SH   OTR 1 47,470 0 0
HEALTHCARE TR AMER INC CL A 42225P105 1,531 145,590 SH   OTR 1 145,590 0 0
HEALTHCARE TR AMER INC CL A 42225P105 3,005 285,676 SH   SOLE 00 285,676 0 0
HEALTHCARE TR AMER INC CL A 42225P105 2,176 206,900 SH   DFND 2 206,900 0 0
HEARTWARE INTL INC COM 422368100 2,053 28,050 SH   SOLE 00 3,620 0 24,430
HEARTWARE INTL INC COM 422368100 14,043 191,860 SH   DFND 2 191,860 0 0
HEARTWARE INTL INC COM 422368100 4,445 60,740 SH   OTR 1 60,740 0 0
HERSHEY CO COM 427866108 342 3,700 SH   SOLE 00 3,700 0 0
HESS CORP COM 42809H107 74,838 967,651 SH   DFND 3 967,571 0 80
HESS CORP COM 42809H107 531,344 6,870,237 SH   SOLE 00 4,968,207 0 1,902,030
HESS CORP COM 42809H107 143,855 1,860,040 SH   OTR 1 1,860,040 0 0
HESS CORP COM 42809H107 197,816 2,557,751 SH   DFND 2 2,557,751 0 0
HEWLETT PACKARD CO COM 428236103 2,869 136,716 SH   SOLE 00 122,660 0 14,056
HEWLETT PACKARD CO COM 428236103 394 18,797 SH   OTR 1 18,797 0 0
HEWLETT PACKARD CO COM 428236103 1,892 90,170 SH   DFND 2 90,170 0 0
HOLOGIC INC COM 436440101 2,643 128,025 SH   OTR 1 128,025 0 0
HOLOGIC INC COM 436440101 9,342 452,430 SH   DFND 2 452,430 0 0
HOME DEPOT INC COM 437076102 1,458 19,229 SH   OTR 1 19,229 0 0
HOME DEPOT INC COM 437076102 10,247 135,097 SH   SOLE 00 123,056 0 12,041
HOME DEPOT INC COM 437076102 6,856 90,398 SH   DFND 2 90,398 0 0
HOME DEPOT INC COM 437076102 335 4,419 SH   DFND 3 4,419 0 0
HOME PROPERTIES INC COM 437306103 2,419 41,904 SH   SOLE 00 41,904 0 0
HOME PROPERTIES INC COM 437306103 2,059 35,660 SH   OTR 1 35,660 0 0
HOME PROPERTIES INC COM 437306103 2,563 44,390 SH   DFND 2 44,390 0 0
HOMEAWAY INC COM 43739Q100 496 17,770 SH   DFND 3 17,770 0 0
HOMEAWAY INC COM 43739Q100 19,392 693,590 SH   DFND 2 693,590 0 0
HOMEAWAY INC COM 43739Q100 18,476 660,810 SH   SOLE 00 341,560 0 319,250
HOMEAWAY INC COM 43739Q100 7,319 261,790 SH   OTR 1 261,790 0 0
HONEYWELL INTL INC COM 438516106 5,181 62,399 SH   SOLE 00 57,009 0 5,390
HONEYWELL INTL INC COM 438516106 3,403 40,982 SH   DFND 2 40,982 0 0
HONEYWELL INTL INC COM 438516106 728 8,775 SH   OTR 1 8,775 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,552 257,628 SH   DFND 2 257,628 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,541 370,182 SH   SOLE 00 370,182 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,215 181,966 SH   OTR 1 181,966 0 0
HYATT HOTELS CORP COM CL A 448579102 1,995 46,440 SH   DFND 2 46,440 0 0
HYATT HOTELS CORP COM CL A 448579102 3,562 82,924 SH   SOLE 00 82,924 0 0
HYATT HOTELS CORP COM CL A 448579102 1,620 37,710 SH   OTR 1 37,710 0 0
ICICI BK LTD ADR 45104G104 838 27,500 SH   DFND 2 27,500 0 0
ICICI BK LTD ADR 45104G104 809 26,550 SH   OTR 1 26,550 0 0
ICICI BK LTD ADR 45104G104 1,524 50,000 SH   SOLE 00 50,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,153 28,236 SH   DFND 2 28,236 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,250 42,618 SH   SOLE 00 38,905 0 3,713
ILLINOIS TOOL WKS INC COM 452308109 459 6,019 SH   OTR 1 6,019 0 0
IMAX CORP COM 45245E109 9,898 327,330 SH   DFND 2 327,330 0 0
IMAX CORP COM 45245E109 2,535 83,840 SH   SOLE 00 10,330 0 73,510
IMAX CORP COM 45245E109 2,647 87,560 SH   OTR 1 87,560 0 0
INCYTE CORP COM 45337C102 2,035 53,350 SH   OTR 1 53,350 0 0
INCYTE CORP COM 45337C102 5,968 156,460 SH   DFND 2 156,460 0 0
INGREDION INC COM 457187102 6,454 97,550 SH   OTR 1 97,550 0 0
INGREDION INC COM 457187102 30,137 455,460 SH   SOLE 00 274,130 0 181,330
INGREDION INC COM 457187102 13,253 200,290 SH   DFND 2 200,290 0 0
INGREDION INC COM 457187102 822 12,430 SH   DFND 3 12,430 0 0
INTEL CORP COM 458140100 10,976 478,872 SH   SOLE 00 438,519 0 40,353
INTEL CORP COM 458140100 1,541 67,239 SH   OTR 1 67,239 0 0
INTEL CORP COM 458140100 341 14,884 SH   DFND 3 14,884 0 0
INTEL CORP COM 458140100 7,024 306,445 SH   DFND 2 306,445 0 0
INTERFACE INC COM 458665304 392 19,760 SH   OTR 1 19,760 0 0
INTERFACE INC COM 458665304 1,617 81,520 SH   DFND 2 81,520 0 0
INTERFACE INC COM 458665304 516 26,050 SH   SOLE 00 3,060 0 22,990
INTERNATIONAL BUSINESS MACHS COM 459200101 5,157 27,850 SH   SOLE 00 820 0 27,030
INTERXION HOLDING N.V SHS N47279109 699 31,430 SH   OTR 1 31,430 0 0
INTERXION HOLDING N.V SHS N47279109 1,303 58,608 SH   SOLE 00 47,688 0 10,920
INTERXION HOLDING N.V SHS N47279109 1,479 66,540 SH   DFND 2 66,540 0 0
INTL PAPER CO COM 460146103 898 20,061 SH   DFND 2 20,061 0 0
INTL PAPER CO COM 460146103 1,098 24,522 SH   SOLE 00 21,845 0 2,677
ION GEOPHYSICAL CORP COM 462044108 509 98,010 SH   OTR 1 98,010 0 0
ION GEOPHYSICAL CORP COM 462044108 453 87,140 SH   SOLE 00 0 0 87,140
ION GEOPHYSICAL CORP COM 462044108 2,101 404,060 SH   DFND 2 404,060 0 0
ISHARES AGENCY BOND ETF 464288166 345 3,108 PRN   DFND 3 3,108 0 0
ISHARES AGENCY BOND ETF 464288166 659 5,929 PRN   SOLE 00 5,929 0 0
ISHARES IBOXX HI YD ETF 464288513 12,361 134,981 PRN   SOLE 00 132,801 0 2,180
ISHARES IBOXX HI YD ETF 464288513 1,747 19,080 PRN   OTR 1 19,080 0 0
ISHARES IBOXX HI YD ETF 464288513 1,058 11,553 PRN   DFND 3 11,553 0 0
ISHARES IBOXX HI YD ETF 464288513 3,788 41,370 PRN   DFND 2 41,370 0 0
ISHARES INTERM CR BD ETF 464288638 1,262 11,698 PRN   DFND 3 11,698 0 0
ISHARES INTERM CR BD ETF 464288638 2,409 22,327 PRN   SOLE 00 22,327 0 0
ISHARES MBS ETF 464288588 1,317 12,437 PRN   SOLE 00 12,437 0 0
ISHARES MBS ETF 464288588 689 6,508 PRN   DFND 3 6,508 0 0
ISHARES MSCI FRANCE ETF 464286707 229 8,551 PRN   SOLE 00 8,551 0 0
ISHARES MSCI GERMANY ETF 464286806 229 8,250 PRN   SOLE 00 8,250 0 0
ISHARES NAT AMT FREE BD 464288414 768 7,357 PRN   DFND 3 7,357 0 0
ISHARES NAT AMT FREE BD 464288414 25,433 243,407 PRN   SOLE 00 243,407 0 0
JOHNSON & JOHNSON COM 478160104 21,965 253,378 SH   DFND 3 253,358 0 20
JOHNSON & JOHNSON COM 478160104 195,665 2,257,072 SH   SOLE 00 1,498,544 0 758,528
JOHNSON & JOHNSON COM 478160104 90,327 1,041,957 SH   DFND 2 1,041,957 0 0
JOHNSON & JOHNSON COM 478160104 52,065 600,589 SH   OTR 1 600,589 0 0
JOY GLOBAL INC COM 481165108 11,327 221,930 SH   DFND 3 221,920 0 10
JOY GLOBAL INC COM 481165108 29,222 572,550 SH   OTR 1 572,550 0 0
JOY GLOBAL INC COM 481165108 108,482 2,125,445 SH   SOLE 00 1,442,205 0 683,240
JOY GLOBAL INC COM 481165108 40,813 799,645 SH   DFND 2 799,645 0 0
JUNIPER NETWORKS INC COM 48203R104 118,113 5,947,316 SH   DFND 2 5,947,316 0 0
JUNIPER NETWORKS INC COM 48203R104 38,229 1,924,958 SH   DFND 3 1,924,828 0 130
JUNIPER NETWORKS INC COM 48203R104 75,263 3,789,710 SH   OTR 1 3,789,710 0 0
JUNIPER NETWORKS INC COM 48203R104 291,025 14,653,870 SH   SOLE 00 10,460,150 0 4,193,720
KELLOGG CO COM 487836108 1,858 31,648 SH   SOLE 00 28,860 0 2,788
KELLOGG CO COM 487836108 1,232 20,982 SH   DFND 2 20,982 0 0
KELLOGG CO COM 487836108 262 4,475 SH   OTR 1 4,475 0 0
KENNAMETAL INC COM 489170100 948 20,800 SH   DFND 2 20,800 0 0
KENNAMETAL INC COM 489170100 945 20,740 SH   OTR 1 20,740 0 0
KENNAMETAL INC COM 489170100 1,208 26,510 SH   SOLE 00 24,400 0 2,110
KEY ENERGY SVCS INC COM 492914106 1,294 177,560 SH   DFND 2 177,560 0 0
KEY ENERGY SVCS INC COM 492914106 248 34,030 SH   SOLE 00 0 0 34,030
KEY ENERGY SVCS INC COM 492914106 362 49,750 SH   OTR 1 49,750 0 0
KIMBERLY CLARK CORP COM 494368103 8,545 90,702 SH   SOLE 00 33,437 0 57,265
KIMBERLY CLARK CORP COM 494368103 465 4,938 SH   OTR 1 4,938 0 0
KIMBERLY CLARK CORP COM 494368103 2,145 22,775 SH   DFND 2 22,775 0 0
KIMCO RLTY CORP COM 49446R109 3,806 188,640 SH   DFND 2 188,640 0 0
KIMCO RLTY CORP COM 49446R109 2,625 130,120 SH   OTR 1 130,120 0 0
KIMCO RLTY CORP COM 49446R109 5,772 286,045 SH   SOLE 00 286,045 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 409 12,713 SH   OTR 1 12,713 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,954 60,615 SH   DFND 2 60,615 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,775 86,068 SH   SOLE 00 77,834 0 8,234
KRAFT FOODS GROUP INC COM 50076Q106 30,782 586,566 SH   DFND 2 586,566 0 0
KRAFT FOODS GROUP INC COM 50076Q106 8,243 157,082 SH   DFND 3 157,069 0 13
KRAFT FOODS GROUP INC COM 50076Q106 77,670 1,480,010 SH   SOLE 00 996,965 0 483,045
KRAFT FOODS GROUP INC COM 50076Q106 20,862 397,540 SH   OTR 1 397,540 0 0
KULICKE & SOFFA INDS INC COM 501242101 632 54,780 SH   SOLE 00 6,540 0 48,240
KULICKE & SOFFA INDS INC COM 501242101 5,570 482,260 SH   DFND 2 482,260 0 0
L BRANDS INC COM 501797104 214 3,516 SH   OTR 1 3,516 0 0
L BRANDS INC COM 501797104 1,001 16,397 SH   SOLE 00 14,219 0 2,178
L BRANDS INC COM 501797104 996 16,305 SH   DFND 2 16,305 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,772 183,883 SH   OTR 1 49,770 0 134,113
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 27,851 1,846,912 SH   DFND 2 1,846,912 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 13,717 909,681 SH   SOLE 00 751,449 0 158,232
LENNAR CORP CL A 526057104 5,126 144,820 SH   DFND 2 144,820 0 0
LENNAR CORP CL A 526057104 8,781 248,060 SH   SOLE 00 152,560 0 95,500
LENNAR CORP CL A 526057104 1,797 50,790 SH   OTR 1 50,790 0 0
LILLY ELI & CO COM 532457108 732 14,557 SH   OTR 1 14,557 0 0
LILLY ELI & CO COM 532457108 5,191 103,143 SH   SOLE 00 93,790 0 9,353
LILLY ELI & CO COM 532457108 3,432 68,191 SH   DFND 2 68,191 0 0
LIN MEDIA LLC CL A COM 532771102 5,319 262,183 SH   DFND 2 262,183 0 0
LIN MEDIA LLC CL A COM 532771102 7,027 346,361 SH   SOLE 00 273,260 0 73,101
LIN MEDIA LLC CL A COM 532771102 338 16,690 SH   DFND 3 16,690 0 0
LINDSAY CORP COM 535555106 1,219 14,940 SH   SOLE 00 13,850 0 1,090
LINKEDIN CORP COM CL A 53578A108 24,263 98,610 SH   DFND 2 98,610 0 0
LINKEDIN CORP COM CL A 53578A108 10,957 44,530 SH   OTR 1 44,530 0 0
LINKEDIN CORP COM CL A 53578A108 22,037 89,560 SH   SOLE 00 55,640 0 33,920
LINKEDIN CORP COM CL A 53578A108 738 3,000 SH   DFND 3 3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,458 11,437 SH   SOLE 00 10,028 0 1,409
LOCKHEED MARTIN CORP COM 539830109 1,350 10,589 SH   DFND 2 10,589 0 0
LOCKHEED MARTIN CORP COM 539830109 294 2,306 SH   OTR 1 2,306 0 0
LOGMEIN INC COM 54142L109 5,720 184,230 SH   OTR 1 184,230 0 0
LOGMEIN INC COM 54142L109 1,672 53,870 SH   SOLE 00 6,590 0 47,280
LOGMEIN INC COM 54142L109 16,310 525,290 SH   DFND 2 525,290 0 0
LORILLARD INC COM 544147101 1,077 24,052 SH   DFND 2 24,052 0 0
LORILLARD INC COM 544147101 226 5,064 SH   OTR 1 5,064 0 0
LORILLARD INC COM 544147101 1,529 34,157 SH   SOLE 00 30,994 0 3,163
LULULEMON ATHLETICA INC COM 550021109 17,845 244,030 SH   DFND 3 244,010 0 20
LULULEMON ATHLETICA INC COM 550021109 148,952 2,036,820 SH   DFND 2 2,036,820 0 0
LULULEMON ATHLETICA INC COM 550021109 153,148 2,094,190 SH   SOLE 00 1,669,050 0 425,140
LULULEMON ATHLETICA INC COM 550021109 43,863 599,800 SH   OTR 1 506,020 0 93,780
LUXFER HLDGS PLC SPONSORED ADR 550678106 553 34,630 SH   SOLE 00 31,810 0 2,820
MACK CALI RLTY CORP COM 554489104 3,301 150,460 SH   DFND 2 150,460 0 0
MACK CALI RLTY CORP COM 554489104 3,700 168,660 SH   SOLE 00 151,690 0 16,970
MACK CALI RLTY CORP COM 554489104 1,744 79,520 SH   OTR 1 79,520 0 0
MAGNA INTL INC COM 559222401 924 11,194 SH   DFND 2 11,194 0 0
MAGNA INTL INC COM 559222401 885 10,722 SH   SOLE 00 9,233 0 1,489
MARATHON OIL CORP COM 565849106 233 6,687 SH   OTR 1 6,687 0 0
MARATHON OIL CORP COM 565849106 1,104 31,655 SH   DFND 2 31,655 0 0
MARATHON OIL CORP COM 565849106 1,351 38,739 SH   SOLE 00 34,281 0 4,458
MARKETAXESS HLDGS INC COM 57060D108 6,443 107,470 SH   DFND 2 107,470 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,619 27,010 SH   SOLE 00 3,190 0 23,820
MARKETAXESS HLDGS INC COM 57060D108 1,613 26,910 SH   OTR 1 26,910 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,412 32,426 SH   DFND 2 32,426 0 0
MARSH & MCLENNAN COS INC COM 571748102 301 6,933 SH   OTR 1 6,933 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,095 48,117 SH   SOLE 00 43,768 0 4,349
MASTERCARD INC CL A 57636Q104 1,803 2,680 SH   SOLE 00 2,470 0 210
MATTEL INC COM 577081102 845 20,177 SH   DFND 2 20,177 0 0
MATTEL INC COM 577081102 1,012 24,179 SH   SOLE 00 21,493 0 2,686
MAXWELL TECHNOLOGIES INC COM 577767106 1,829 201,900 SH   SOLE 00 189,500 0 12,400
MCDONALDS CORP COM 580135101 6,034 62,719 SH   DFND 2 62,719 0 0
MCDONALDS CORP COM 580135101 1,275 13,257 SH   OTR 1 13,257 0 0
MCDONALDS CORP COM 580135101 19,764 205,427 SH   SOLE 00 91,247 0 114,180
MCDONALDS CORP COM 580135101 294 3,065 SH   DFND 3 3,065 0 0
MCGRAW HILL FINL INC COM 580645109 50,095 763,768 SH   OTR 1 763,768 0 0
MCGRAW HILL FINL INC COM 580645109 71,437 1,089,147 SH   DFND 2 1,089,147 0 0
MCGRAW HILL FINL INC COM 580645109 198,386 3,024,638 SH   SOLE 00 2,132,347 0 892,291
MCGRAW HILL FINL INC COM 580645109 26,364 401,961 SH   DFND 3 401,931 0 30
MEAD JOHNSON NUTRITION CO COM 582839106 15,044 202,590 SH   DFND 2 202,590 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 35,029 471,720 SH   SOLE 00 262,030 0 209,690
MEDTRONIC INC COM 585055106 549 10,310 SH   OTR 1 10,310 0 0
MEDTRONIC INC COM 585055106 16,101 302,379 SH   SOLE 00 72,158 0 230,221
MEDTRONIC INC COM 585055106 2,594 48,715 SH   DFND 2 48,715 0 0
MERCK & CO INC NEW COM 58933Y105 7,687 161,465 SH   DFND 2 161,465 0 0
MERCK & CO INC NEW COM 58933Y105 376 7,898 SH   DFND 3 7,898 0 0
MERCK & CO INC NEW COM 58933Y105 1,633 34,311 SH   OTR 1 34,311 0 0
MERCK & CO INC NEW COM 58933Y105 10,396 218,373 SH   SOLE 00 196,934 0 21,439
MICROS SYS INC COM 594901100 41,002 821,040 SH   SOLE 00 460,990 0 360,050
MICROS SYS INC COM 594901100 1,230 24,640 SH   DFND 3 24,640 0 0
MICROS SYS INC COM 594901100 27,700 554,680 SH   DFND 2 554,680 0 0
MICROS SYS INC COM 594901100 12,312 246,550 SH   OTR 1 246,550 0 0
MICROSOFT CORP COM 594918104 12,585 378,179 SH   DFND 2 378,179 0 0
MICROSOFT CORP COM 594918104 18,443 554,186 SH   SOLE 00 504,560 0 49,626
MICROSOFT CORP COM 594918104 2,734 82,174 SH   OTR 1 82,174 0 0
MICROSOFT CORP COM 594918104 606 18,212 SH   DFND 3 18,212 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,596 57,546 SH   SOLE 00 52,746 0 4,800
MID-AMER APT CMNTYS INC COM 59522J103 1,966 31,470 SH   OTR 1 31,470 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,302 52,833 SH   DFND 2 52,833 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 135,764 3,490,994 SH   DFND 2 3,490,994 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 679 17,480 SH   DFND 3 17,480 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4,254 109,410 SH   OTR 1 109,410 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 78,310 2,013,649 SH   SOLE 00 1,633,143 0 380,506
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,194 53,659 SH   SOLE 00 47,514 0 6,145
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 222 10,004 SH   OTR 1 10,004 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,008 45,308 SH   DFND 2 45,308 0 0
MONSANTO CO NEW COM 61166W101 20,043 192,041 SH   DFND 3 192,031 0 10
MONSANTO CO NEW COM 61166W101 46,513 445,660 SH   OTR 1 445,660 0 0
MONSANTO CO NEW COM 61166W101 172,193 1,649,837 SH   SOLE 00 1,165,917 0 483,920
MONSANTO CO NEW COM 61166W101 73,124 700,630 SH   DFND 2 700,630 0 0
MSC INDL DIRECT INC CL A 553530106 863 10,620 SH   SOLE 00 9,750 0 870
MSC INDL DIRECT INC CL A 553530106 316 3,890 SH   DFND 2 3,890 0 0
MSC INDL DIRECT INC CL A 553530106 295 3,630 SH   OTR 1 3,630 0 0
MSCI INC COM 55354G100 47,999 1,192,240 SH   SOLE 00 667,560 0 524,680
MSCI INC COM 55354G100 9,939 246,890 SH   OTR 1 246,890 0 0
MSCI INC COM 55354G100 1,275 31,690 SH   DFND 3 31,690 0 0
MSCI INC COM 55354G100 20,294 504,090 SH   DFND 2 504,090 0 0
MYRIAD GENETICS INC COM 62855J104 82,883 3,526,955 SH   SOLE 00 2,372,845 0 1,154,110
MYRIAD GENETICS INC COM 62855J104 48,767 2,075,219 SH   DFND 2 2,075,219 0 0
MYRIAD GENETICS INC COM 62855J104 12,121 515,823 SH   DFND 3 515,783 0 40
MYRIAD GENETICS INC COM 62855J104 29,329 1,248,070 SH   OTR 1 1,248,070 0 0
NATIONAL OILWELL VARCO INC COM 637071101 369 4,730 SH   OTR 1 4,730 0 0
NATIONAL OILWELL VARCO INC COM 637071101 360 4,610 SH   DFND 2 4,610 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,241 15,890 SH   SOLE 00 14,660 0 1,230
NATIONAL RETAIL PPTYS INC COM 637417106 2,489 78,230 SH   DFND 2 78,230 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,672 52,560 SH   OTR 1 52,560 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,818 120,012 SH   SOLE 00 120,012 0 0
NEOGEN CORP COM 640491106 1,708 28,140 SH   DFND 2 28,140 0 0
NEOGEN CORP COM 640491106 1,632 26,890 SH   OTR 1 26,890 0 0
NEOGEN CORP COM 640491106 2,491 41,040 SH   SOLE 00 37,950 0 3,090
NETEASE INC SPONSORED ADR 64110W102 4,813 66,300 SH   DFND 2 66,300 0 0
NETEASE INC SPONSORED ADR 64110W102 840 11,580 SH   OTR 1 11,580 0 0
NEWMONT MINING CORP COM 651639106 491 17,496 SH   SOLE 00 15,260 0 2,236
NEWMONT MINING CORP COM 651639106 468 16,672 SH   DFND 2 16,672 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,653 59,630 SH   OTR 1 59,630 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 398 8,960 SH   DFND 3 8,960 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 5,653 127,030 SH   DFND 2 127,030 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 10,432 234,420 SH   SOLE 00 166,840 0 67,580
NIKE INC CL B 654106103 5,544 76,330 SH   SOLE 00 2,330 0 74,000
NORANDA ALUM HLDG CORP COM 65542W107 796 323,800 SH   SOLE 00 41,120 0 282,680
NORANDA ALUM HLDG CORP COM 65542W107 2,424 985,380 SH   DFND 2 985,380 0 0
NORANDA ALUM HLDG CORP COM 65542W107 451 183,730 SH   OTR 1 183,730 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,203 15,555 SH   DFND 2 15,555 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,704 22,035 SH   SOLE 00 19,885 0 2,150
NORFOLK SOUTHERN CORP COM 655844108 255 3,306 SH   OTR 1 3,306 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,347 14,147 SH   DFND 2 14,147 0 0
NORTHROP GRUMMAN CORP COM 666807102 289 3,043 SH   OTR 1 3,043 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,857 19,497 SH   SOLE 00 17,609 0 1,888
NOVARTIS A G SPONSORED ADR 66987V109 2,093 27,288 SH   OTR 1 27,288 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13,616 177,504 SH   DFND 2 177,504 0 0
NOVARTIS A G SPONSORED ADR 66987V109 475 6,197 SH   DFND 3 6,197 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12,240 159,568 SH   SOLE 00 142,673 0 16,895
NTT DOCOMO INC SPONS ADR 62942M201 4,213 259,802 SH   SOLE 00 234,501 0 25,301
NTT DOCOMO INC SPONS ADR 62942M201 663 40,934 SH   OTR 1 40,934 0 0
NTT DOCOMO INC SPONS ADR 62942M201 3,100 191,142 SH   DFND 2 191,142 0 0
NVR INC COM 62944T105 4,209 4,580 SH   DFND 2 4,580 0 0
NVR INC COM 62944T105 965 1,050 SH   OTR 1 1,050 0 0
NVR INC COM 62944T105 9,426 10,255 SH   SOLE 00 6,195 0 4,060
OCCIDENTAL PETE CORP DEL COM 674599105 708 7,569 SH   OTR 1 7,569 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,324 35,542 SH   DFND 2 35,542 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,658 49,803 SH   SOLE 00 45,107 0 4,696
ORACLE CORP COM 68389X105 10,326 311,320 SH   SOLE 00 9,410 0 301,910
ORIENT-EXPRESS HOTELS LTD CL A G67743107 2,619 201,816 SH   SOLE 00 128,726 0 73,090
ORIENT-EXPRESS HOTELS LTD CL A G67743107 5,565 428,760 SH   DFND 2 428,760 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 2,034 156,710 SH   OTR 1 156,710 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 666 18,361 SH   DFND 2 18,361 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 629 17,328 SH   SOLE 00 14,441 0 2,887
PALL CORP COM 696429307 3,881 50,380 SH   SOLE 00 46,730 0 3,650
PALO ALTO NETWORKS INC COM 697435105 4,337 94,670 SH   OTR 1 94,670 0 0
PALO ALTO NETWORKS INC COM 697435105 14,385 313,960 SH   SOLE 00 165,000 0 148,960
PALO ALTO NETWORKS INC COM 697435105 542 11,840 SH   DFND 3 11,840 0 0
PALO ALTO NETWORKS INC COM 697435105 9,217 201,160 SH   DFND 2 201,160 0 0
PEABODY ENERGY CORP COM 704549104 40,628 2,355,300 SH   DFND 2 2,355,300 0 0
PEABODY ENERGY CORP COM 704549104 26,289 1,524,000 SH   OTR 1 1,524,000 0 0
PEABODY ENERGY CORP COM 704549104 91,799 5,321,737 SH   SOLE 00 3,847,397 0 1,474,340
PEABODY ENERGY CORP COM 704549104 12,170 705,520 SH   DFND 3 705,470 0 50
PEARSON PLC SPONSORED ADR 705015105 937 46,091 SH   DFND 2 46,091 0 0
PEARSON PLC SPONSORED ADR 705015105 1,275 62,715 SH   SOLE 00 56,544 0 6,171
PEBBLEBROOK HOTEL TR COM 70509V100 7,270 253,234 SH   SOLE 00 210,794 0 42,440
PEBBLEBROOK HOTEL TR COM 70509V100 9,298 323,870 SH   DFND 2 323,870 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,622 161,000 SH   OTR 1 161,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,175 27,520 SH   SOLE 00 2,730 0 24,790
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,714 86,930 SH   DFND 2 86,930 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,035 24,240 SH   OTR 1 24,240 0 0
PENTAIR LTD SHS H6169Q108 1,435 22,110 SH   OTR 1 22,110 0 0
PENTAIR LTD SHS H6169Q108 1,344 20,710 SH   DFND 2 20,710 0 0
PENTAIR LTD SHS H6169Q108 3,800 58,530 SH   SOLE 00 54,210 0 4,320
PEPSICO INC COM 713448108 374 4,705 SH   DFND 3 4,705 0 0
PEPSICO INC COM 713448108 21,938 275,951 SH   SOLE 00 134,280 0 141,671
PEPSICO INC COM 713448108 1,653 20,804 SH   OTR 1 20,804 0 0
PEPSICO INC COM 713448108 7,617 95,823 SH   DFND 2 95,823 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 120,734 7,216,620 SH   SOLE 00 5,702,300 0 1,514,320
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 186,309 11,136,250 SH   DFND 2 11,136,250 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,688 100,910 SH   DFND 3 100,910 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18,702 1,117,910 SH   OTR 1 386,350 0 731,560
PFIZER INC COM 717081103 2,657 92,507 SH   OTR 1 92,507 0 0
PFIZER INC COM 717081103 16,593 577,682 SH   SOLE 00 520,401 0 57,281
PFIZER INC COM 717081103 604 21,045 SH   DFND 3 21,045 0 0
PFIZER INC COM 717081103 12,287 427,776 SH   DFND 2 427,776 0 0
PHILIP MORRIS INTL INC COM 718172109 450 5,205 SH   DFND 3 5,205 0 0
PHILIP MORRIS INTL INC COM 718172109 9,213 106,408 SH   DFND 2 106,408 0 0
PHILIP MORRIS INTL INC COM 718172109 13,248 153,008 SH   SOLE 00 138,756 0 14,252
PHILIP MORRIS INTL INC COM 718172109 1,970 22,762 SH   OTR 1 22,762 0 0
PHILLIPS 66 COM 718546104 450 7,794 SH   SOLE 00 7,794 0 0
PHYSICIANS RLTY TR COM 71943U104 282 23,310 SH   DFND 2 23,310 0 0
PHYSICIANS RLTY TR COM 71943U104 1,056 87,140 SH   SOLE 00 87,140 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,140 24,360 SH   SOLE 00 22,370 0 1,990
PLUM CREEK TIMBER CO INC COM 729251108 401 8,580 SH   OTR 1 8,580 0 0
PLUM CREEK TIMBER CO INC COM 729251108 394 8,430 SH   DFND 2 8,430 0 0
POLYCOM INC COM 73172K104 13,652 1,250,210 SH   DFND 2 1,250,210 0 0
POLYCOM INC COM 73172K104 4,244 388,680 SH   OTR 1 388,680 0 0
POLYCOM INC COM 73172K104 917 84,030 SH   SOLE 00 11,680 0 72,350
POLYPORE INTL INC COM 73179V103 2,817 68,780 SH   SOLE 00 63,370 0 5,410
POLYPORE INTL INC COM 73179V103 936 22,850 SH   DFND 2 22,850 0 0
POLYPORE INTL INC COM 73179V103 961 23,470 SH   OTR 1 23,470 0 0
POTLATCH CORP NEW COM 737630103 1,059 26,700 SH   SOLE 00 24,400 0 2,300
POTLATCH CORP NEW COM 737630103 369 9,320 SH   OTR 1 9,320 0 0
POTLATCH CORP NEW COM 737630103 363 9,170 SH   DFND 2 9,170 0 0
PPG INDS INC COM 693506107 408 2,448 SH   SOLE 00 2,448 0 0
PROCTER & GAMBLE CO COM 742718109 500 6,627 SH   DFND 3 6,627 0 0
PROCTER & GAMBLE CO COM 742718109 25,467 336,912 SH   SOLE 00 187,129 0 149,783
PROCTER & GAMBLE CO COM 742718109 2,154 28,496 SH   OTR 1 28,496 0 0
PROCTER & GAMBLE CO COM 742718109 10,262 135,760 SH   DFND 2 135,760 0 0
PUBLIC STORAGE COM 74460D109 1,472 9,170 SH   OTR 1 9,170 0 0
PUBLIC STORAGE COM 74460D109 3,245 20,215 SH   SOLE 00 20,215 0 0
PUBLIC STORAGE COM 74460D109 2,042 12,720 SH   DFND 2 12,720 0 0
QIAGEN NV REG SHS N72482107 27,543 1,287,070 SH   OTR 1 1,287,070 0 0
QIAGEN NV REG SHS N72482107 10,580 494,408 SH   DFND 3 494,378 0 30
QIAGEN NV REG SHS N72482107 64,677 3,022,311 SH   SOLE 00 2,259,471 0 762,840
QIAGEN NV REG SHS N72482107 31,371 1,465,969 SH   DFND 2 1,465,969 0 0
QUALCOMM INC COM 747525103 32,071 476,404 SH   DFND 3 476,374 0 30
QUALCOMM INC COM 747525103 269,009 3,995,988 SH   SOLE 00 2,698,768 0 1,297,220
QUALCOMM INC COM 747525103 98,141 1,457,830 SH   DFND 2 1,457,830 0 0
QUALCOMM INC COM 747525103 60,583 899,938 SH   OTR 1 899,938 0 0
QUALYS INC COM 74758T303 9,351 437,194 SH   DFND 2 437,194 0 0
QUALYS INC COM 74758T303 890 41,650 SH   SOLE 00 5,100 0 36,550
QUIDEL CORP COM 74838J101 9,505 334,715 SH   DFND 2 334,715 0 0
QUIDEL CORP COM 74838J101 3,617 127,370 SH   OTR 1 127,370 0 0
RANGE RES CORP COM 75281A109 21,713 286,120 SH   OTR 1 286,120 0 0
RANGE RES CORP COM 75281A109 92,130 1,213,995 SH   SOLE 00 846,825 0 367,170
RANGE RES CORP COM 75281A109 33,496 441,380 SH   DFND 2 441,380 0 0
RANGE RES CORP COM 75281A109 10,716 141,210 SH   DFND 3 141,200 0 10
RAYONIER INC COM 754907103 384 6,910 SH   DFND 2 6,910 0 0
RAYONIER INC COM 754907103 391 7,040 SH   OTR 1 7,040 0 0
RAYONIER INC COM 754907103 1,119 20,110 SH   SOLE 00 18,380 0 1,730
RAYTHEON CO COM NEW 755111507 1,821 23,636 SH   SOLE 00 21,305 0 2,331
RAYTHEON CO COM NEW 755111507 293 3,804 SH   OTR 1 3,804 0 0
RAYTHEON CO COM NEW 755111507 1,350 17,525 SH   DFND 2 17,525 0 0
REALPAGE INC COM 75606N109 1,231 53,270 SH   SOLE 00 6,370 0 46,900
REALPAGE INC COM 75606N109 4,355 188,480 SH   OTR 1 188,480 0 0
REALPAGE INC COM 75606N109 13,954 603,841 SH   DFND 2 603,841 0 0
REALTY INCOME CORP COM 756109104 1,283 32,280 SH   DFND 2 32,280 0 0
REALTY INCOME CORP COM 756109104 846 21,290 SH   OTR 1 21,290 0 0
REALTY INCOME CORP COM 756109104 1,530 38,512 SH   SOLE 00 38,512 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 775 14,376 SH   OTR 1 14,376 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 4,217 78,227 SH   DFND 2 78,227 0 0
RENT A CTR INC NEW COM 76009N100 4,518 118,570 SH   DFND 2 118,570 0 0
RENT A CTR INC NEW COM 76009N100 1,300 34,130 SH   SOLE 00 4,610 0 29,520
RENT A CTR INC NEW COM 76009N100 1,299 34,110 SH   OTR 1 34,110 0 0
REYNOLDS AMERICAN INC COM 761713106 858 17,592 SH   SOLE 00 15,006 0 2,586
REYNOLDS AMERICAN INC COM 761713106 901 18,491 SH   DFND 2 18,491 0 0
RIVERBED TECHNOLOGY INC COM 768573107 34,255 2,347,880 SH   DFND 2 2,347,880 0 0
RIVERBED TECHNOLOGY INC COM 768573107 14,836 1,016,920 SH   OTR 1 1,016,920 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,714 117,480 SH   DFND 3 117,480 0 0
RIVERBED TECHNOLOGY INC COM 768573107 76,199 5,222,721 SH   SOLE 00 2,994,901 0 2,227,820
ROFIN SINAR TECHNOLOGIES INC COM 775043102 8,778 362,590 SH   DFND 2 362,590 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2,578 106,520 SH   OTR 1 106,520 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 400 16,540 SH   SOLE 00 1,720 0 14,820
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,788 113,120 SH   DFND 2 113,120 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,023 14,870 SH   OTR 1 14,870 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,307 141,704 SH   DFND 2 141,704 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 455 6,932 SH   DFND 3 6,932 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,042 198,572 SH   SOLE 00 179,806 0 18,766
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,043 31,111 SH   OTR 1 31,111 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 291,572 5,861,928 SH   DFND 2 5,861,928 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 192,725 3,874,660 SH   SOLE 00 3,235,592 0 639,068
RYANAIR HLDGS PLC SPONSORED ADR 783513104 18,402 369,970 SH   OTR 1 26,830 0 343,140
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,546 31,090 SH   DFND 3 31,090 0 0
SANOFI SPONSORED ADR 80105N105 8,081 159,627 SH   SOLE 00 142,769 0 16,858
SANOFI SPONSORED ADR 80105N105 316 6,260 SH   DFND 3 6,260 0 0
SANOFI SPONSORED ADR 80105N105 1,403 27,726 SH   OTR 1 27,726 0 0
SANOFI SPONSORED ADR 80105N105 6,566 129,702 SH   DFND 2 129,702 0 0
SCHLUMBERGER LTD COM 806857108 573,584 6,491,455 SH   DFND 2 6,491,455 0 0
SCHLUMBERGER LTD COM 806857108 83,898 949,510 SH   OTR 1 588,360 0 361,150
SCHLUMBERGER LTD COM 806857108 26,662 301,746 SH   DFND 3 301,726 0 20
SCHLUMBERGER LTD COM 806857108 448,270 5,073,229 SH   SOLE 00 4,098,694 0 974,535
SCIQUEST INC NEW COM 80908T101 3,632 161,740 SH   OTR 1 161,740 0 0
SCIQUEST INC NEW COM 80908T101 1,136 50,620 SH   SOLE 00 6,380 0 44,240
SCIQUEST INC NEW COM 80908T101 11,945 531,844 SH   DFND 2 531,844 0 0
SEATTLE GENETICS INC COM 812578102 1,574 35,930 SH   SOLE 00 5,110 0 30,820
SEATTLE GENETICS INC COM 812578102 3,527 80,480 SH   OTR 1 80,480 0 0
SEATTLE GENETICS INC COM 812578102 11,603 264,730 SH   DFND 2 264,730 0 0
SELECT COMFORT CORP COM 81616X103 1,348 55,392 SH   DFND 2 55,392 0 0
SELECT COMFORT CORP COM 81616X103 285 11,710 SH   SOLE 00 0 0 11,710
SELECT COMFORT CORP COM 81616X103 319 13,130 SH   OTR 1 13,130 0 0
SHUTTERFLY INC COM 82568P304 423 7,580 SH   SOLE 00 1,000 0 6,580
SHUTTERFLY INC COM 82568P304 7,272 130,150 SH   DFND 2 130,150 0 0
SHUTTERFLY INC COM 82568P304 2,178 38,980 SH   OTR 1 38,980 0 0
SIEMENS A G SPONSORED ADR 826197501 280 2,331 SH   DFND 3 2,331 0 0
SIEMENS A G SPONSORED ADR 826197501 8,288 68,776 SH   SOLE 00 62,090 0 6,686
SIEMENS A G SPONSORED ADR 826197501 1,228 10,196 SH   OTR 1 10,196 0 0
SIEMENS A G SPONSORED ADR 826197501 5,908 49,025 SH   DFND 2 49,025 0 0
SIGMA ALDRICH CORP COM 826552101 10,499 123,090 SH   SOLE 00 3,610 0 119,480
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,105 161,190 SH   DFND 2 161,190 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 862 66,050 SH   SOLE 00 8,120 0 57,930
SIMON PPTY GROUP INC NEW COM 828806109 7,177 48,420 SH   DFND 2 48,420 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,227 75,743 SH   SOLE 00 75,743 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,004 33,765 SH   OTR 1 33,765 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 20,776 619,830 SH   DFND 2 619,830 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,135 123,360 SH   DFND 3 123,340 0 20
SINCLAIR BROADCAST GROUP INC CL A 829226109 28,466 849,232 SH   SOLE 00 628,462 0 220,770
SINCLAIR BROADCAST GROUP INC CL A 829226109 11,229 334,998 SH   OTR 1 334,998 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,788 56,610 SH   OTR 1 56,610 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 12,351 184,540 SH   DFND 2 184,540 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,666 469,650 SH   OTR 1 469,650 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,182 47,590 SH   DFND 3 47,590 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 27,771 1,118,000 SH   DFND 2 1,118,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 45,234 1,821,030 SH   SOLE 00 1,062,040 0 758,990
SMUCKER J M CO COM NEW 832696405 709 6,750 SH   SOLE 00 5,843 0 907
SMUCKER J M CO COM NEW 832696405 699 6,663 SH   DFND 2 6,663 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 937 39,400 SH   OTR 1 39,400 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 665 27,960 SH   SOLE 00 0 0 27,960
SONIC AUTOMOTIVE INC CL A 83545G102 3,427 144,020 SH   DFND 2 144,020 0 0
SOVRAN SELF STORAGE INC COM 84610H108 4,922 65,050 SH   DFND 2 65,050 0 0
SOVRAN SELF STORAGE INC COM 84610H108 6,557 86,643 SH   SOLE 00 86,643 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,526 46,600 SH   OTR 1 46,600 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 365 4,938 PRN   SOLE 00 4,938 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,388 8,265 PRN   DFND 3 8,265 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,913 23,291 PRN   SOLE 00 23,291 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,415 99,719 PRN   SOLE 00 99,719 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 512 21,165 PRN   DFND 3 21,165 0 0
SPIRIT AIRLS INC COM 848577102 46,277 1,350,373 SH   SOLE 00 719,753 0 630,620
SPIRIT AIRLS INC COM 848577102 29,937 873,570 SH   DFND 2 873,570 0 0
SPIRIT AIRLS INC COM 848577102 1,055 30,810 SH   DFND 3 30,810 0 0
SPIRIT AIRLS INC COM 848577102 11,797 344,250 SH   OTR 1 344,250 0 0
STANLEY BLACK & DECKER INC COM 854502101 718 7,935 SH   DFND 2 7,935 0 0
STANLEY BLACK & DECKER INC COM 854502101 711 7,860 SH   SOLE 00 6,809 0 1,051
STARZ COM SER A 85571Q102 58,095 2,065,250 SH   DFND 2 2,065,250 0 0
STARZ COM SER A 85571Q102 127,758 4,541,730 SH   SOLE 00 3,221,920 0 1,319,810
STARZ COM SER A 85571Q102 16,998 604,300 SH   DFND 3 604,260 0 40
STARZ COM SER A 85571Q102 37,516 1,333,680 SH   OTR 1 1,333,680 0 0
STATOIL ASA SPONSORED ADR 85771P102 3,797 167,451 SH   DFND 2 167,451 0 0
STATOIL ASA SPONSORED ADR 85771P102 822 36,277 SH   OTR 1 36,277 0 0
STATOIL ASA SPONSORED ADR 85771P102 5,558 245,062 SH   SOLE 00 222,947 0 22,115
STRATASYS LTD SHS M85548101 365 3,610 SH   DFND 2 3,610 0 0
STRATASYS LTD SHS M85548101 1,416 13,990 SH   SOLE 00 13,080 0 910
STRATASYS LTD SHS M85548101 239 2,370 SH   OTR 1 2,370 0 0
SYSCO CORP COM 871829107 1,173 36,854 SH   DFND 2 36,854 0 0
SYSCO CORP COM 871829107 1,744 54,807 SH   SOLE 00 49,580 0 5,227
SYSCO CORP COM 871829107 252 7,931 SH   OTR 1 7,931 0 0
TARGET CORP COM 87612E106 1,983 30,997 SH   DFND 2 30,997 0 0
TARGET CORP COM 87612E106 8,347 130,472 SH   SOLE 00 44,821 0 85,651
TARGET CORP COM 87612E106 423 6,614 SH   OTR 1 6,614 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,025 19,801 SH   SOLE 00 17,069 0 2,732
TE CONNECTIVITY LTD REG SHS H84989104 1,058 20,451 SH   DFND 2 20,451 0 0
TE CONNECTIVITY LTD REG SHS H84989104 225 4,346 SH   OTR 1 4,346 0 0
TECK RESOURCES LTD CL B 878742204 637 23,746 SH   SOLE 00 20,465 0 3,281
TECK RESOURCES LTD CL B 878742204 647 24,112 SH   DFND 2 24,112 0 0
TELEFLEX INC COM 879369106 16,323 198,390 SH   OTR 1 198,390 0 0
TELEFLEX INC COM 879369106 28,782 349,810 SH   DFND 2 349,810 0 0
TELEFLEX INC COM 879369106 48,815 593,290 SH   SOLE 00 423,120 0 170,170
TELEFLEX INC COM 879369106 6,027 73,250 SH   DFND 3 73,250 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,893 122,350 SH   OTR 1 122,350 0 0
TELEFONICA S A SPONSORED ADR 879382208 13,156 849,910 SH   DFND 2 849,910 0 0
TESLA MTRS INC COM 88160R101 742 3,840 SH   SOLE 00 520 0 3,320
TESLA MTRS INC COM 88160R101 7,951 41,120 SH   DFND 2 41,120 0 0
TESLA MTRS INC COM 88160R101 2,326 12,030 SH   OTR 1 12,030 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,166 30,888 SH   OTR 1 30,888 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,098 29,079 SH   SOLE 00 25,272 0 3,807
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,366 194,989 SH   DFND 2 194,989 0 0
TEXAS INSTRS INC COM 882508104 406 10,094 SH   OTR 1 10,094 0 0
TEXAS INSTRS INC COM 882508104 1,927 47,846 SH   DFND 2 47,846 0 0
TEXAS INSTRS INC COM 882508104 2,677 66,461 SH   SOLE 00 60,091 0 6,370
THOMSON REUTERS CORP COM 884903105 2,640 75,430 SH   SOLE 00 68,594 0 6,836
THOMSON REUTERS CORP COM 884903105 1,822 52,045 SH   DFND 2 52,045 0 0
THOMSON REUTERS CORP COM 884903105 390 11,143 SH   OTR 1 11,143 0 0
THORATEC CORP COM NEW 885175307 6,298 168,900 SH   OTR 1 168,900 0 0
THORATEC CORP COM NEW 885175307 19,508 523,160 SH   DFND 2 523,160 0 0
THORATEC CORP COM NEW 885175307 2,111 56,620 SH   SOLE 00 7,150 0 49,470
TIME WARNER INC COM NEW 887317303 78,057 1,186,100 SH   DFND 2 1,186,100 0 0
TIME WARNER INC COM NEW 887317303 56,770 862,639 SH   OTR 1 862,639 0 0
TIME WARNER INC COM NEW 887317303 207,488 3,152,841 SH   SOLE 00 2,277,621 0 875,220
TIME WARNER INC COM NEW 887317303 28,569 434,127 SH   DFND 3 434,087 0 40
TITAN INTL INC ILL COM 88830M102 375 25,650 SH   SOLE 00 0 0 25,650
TITAN INTL INC ILL COM 88830M102 583 39,860 SH   OTR 1 39,860 0 0
TITAN INTL INC ILL COM 88830M102 2,127 145,300 SH   DFND 2 145,300 0 0
TOLL BROTHERS INC COM 889478103 1,678 51,770 SH   OTR 1 51,770 0 0
TOLL BROTHERS INC COM 889478103 10,316 318,113 SH   SOLE 00 208,903 0 109,210
TOLL BROTHERS INC COM 889478103 4,976 153,450 SH   DFND 2 153,450 0 0
TOOTSIE ROLL INDS INC COM 890516107 240 7,804 SH   SOLE 00 2,280 0 5,524
TOOTSIE ROLL INDS INC COM 890516107 1,446 46,948 SH   DFND 2 46,948 0 0
TOTAL S A SPONSORED ADR 89151E109 4,587 79,199 SH   DFND 2 79,199 0 0
TOTAL S A SPONSORED ADR 89151E109 6,368 109,961 SH   SOLE 00 99,351 0 10,610
TOTAL S A SPONSORED ADR 89151E109 223 3,851 SH   DFND 3 3,851 0 0
TOTAL S A SPONSORED ADR 89151E109 1,001 17,294 SH   OTR 1 17,294 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 109 15,760 SH   DFND 2 15,760 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 412 59,271 SH   SOLE 00 59,271 0 0
TRINITY INDS INC COM 896522109 683 15,080 SH   OTR 1 15,080 0 0
TRINITY INDS INC COM 896522109 589 13,000 SH   DFND 2 13,000 0 0
TRONOX LTD SHS CL A Q9235V101 695 28,430 SH   SOLE 00 3,500 0 24,930
TRONOX LTD SHS CL A Q9235V101 3,009 122,990 SH   DFND 2 122,990 0 0
TRONOX LTD SHS CL A Q9235V101 1,016 41,530 SH   OTR 1 41,530 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 30,124 898,984 SH   DFND 3 898,924 0 60
TWENTY FIRST CENTY FOX INC CL A 90130A101 218,403 6,517,562 SH   SOLE 00 4,788,092 0 1,729,470
TWENTY FIRST CENTY FOX INC CL A 90130A101 77,570 2,314,850 SH   DFND 2 2,314,850 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 57,773 1,724,060 SH   OTR 1 1,724,060 0 0
UDR INC COM 902653104 2,509 105,870 SH   OTR 1 105,870 0 0
UDR INC COM 902653104 3,769 159,060 SH   DFND 2 159,060 0 0
UDR INC COM 902653104 5,456 230,229 SH   SOLE 00 230,229 0 0
UNILEVER PLC SPON ADR NEW 904767704 165,243 4,283,145 SH   DFND 2 4,283,145 0 0
UNILEVER PLC SPON ADR NEW 904767704 54,421 1,410,606 SH   OTR 1 1,227,266 0 183,340
UNILEVER PLC SPON ADR NEW 904767704 20,275 525,534 SH   DFND 3 525,494 0 40
UNILEVER PLC SPON ADR NEW 904767704 192,818 4,997,875 SH   SOLE 00 3,961,262 0 1,036,613
UNION PAC CORP COM 907818108 452 2,911 SH   SOLE 00 2,911 0 0
UNITED PARCEL SERVICE INC CL B 911312106 513 5,616 SH   SOLE 00 5,616 0 0
UNITED TECHNOLOGIES CORP COM 913017109 250 2,325 SH   DFND 3 2,325 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,144 47,711 SH   DFND 2 47,711 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,064 65,520 SH   SOLE 00 59,266 0 6,254
UNITED TECHNOLOGIES CORP COM 913017109 1,073 9,958 SH   OTR 1 9,958 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,376 98,360 SH   DFND 2 98,360 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,731 143,110 SH   SOLE 00 78,820 0 64,290
VALASSIS COMMUNICATIONS INC COM 918866104 2,241 77,610 SH   OTR 1 77,610 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 7,713 267,090 SH   DFND 2 267,090 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 2,409 83,440 SH   SOLE 00 10,000 0 73,440
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 367 4,312 PRN   SOLE 00 4,312 0 0
VANGUARD INDEX FDS REIT ETF 922908553 458 6,925 PRN   SOLE 00 6,925 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 382 9,521 PRN   DFND 3 9,521 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,078 26,875 PRN   SOLE 00 26,875 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,186 21,771 PRN   SOLE 00 21,771 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 423 7,772 PRN   DFND 3 7,772 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 458 6,586 PRN   SOLE 00 6,586 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,137 28,741 PRN   SOLE 00 28,741 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 403 10,193 PRN   DFND 3 10,193 0 0
VENTAS INC COM 92276F100 1,413 22,990 SH   OTR 1 22,990 0 0
VENTAS INC COM 92276F100 2,718 44,210 SH   DFND 2 44,210 0 0
VENTAS INC COM 92276F100 6,856 111,481 SH   SOLE 00 111,481 0 0
VERIFONE SYS INC COM 92342Y109 67,440 2,950,165 SH   SOLE 00 2,136,045 0 814,120
VERIFONE SYS INC COM 92342Y109 30,047 1,314,430 SH   DFND 2 1,314,430 0 0
VERIFONE SYS INC COM 92342Y109 17,855 781,060 SH   OTR 1 781,060 0 0
VERIFONE SYS INC COM 92342Y109 9,428 412,440 SH   DFND 3 412,410 0 30
VIACOM INC NEW CL B 92553P201 83,743 1,001,960 SH   DFND 2 1,001,960 0 0
VIACOM INC NEW CL B 92553P201 230,629 2,759,382 SH   SOLE 00 2,094,182 0 665,200
VIACOM INC NEW CL B 92553P201 58,247 696,912 SH   OTR 1 696,912 0 0
VIACOM INC NEW CL B 92553P201 34,638 414,440 SH   DFND 3 414,410 0 30
VISA INC COM CL A 92826C839 1,803 9,440 SH   SOLE 00 8,700 0 740
VOLCANO CORPORATION COM 928645100 42,077 1,756,870 SH   DFND 2 1,756,870 0 0
VOLCANO CORPORATION COM 928645100 56,236 2,348,085 SH   SOLE 00 1,396,385 0 951,700
VOLCANO CORPORATION COM 928645100 1,372 57,310 SH   DFND 3 57,310 0 0
VOLCANO CORPORATION COM 928645100 15,393 642,720 SH   OTR 1 642,720 0 0
VORNADO RLTY TR SH BEN INT 929042109 351 4,180 SH   OTR 1 4,180 0 0
VORNADO RLTY TR SH BEN INT 929042109 432 5,150 SH   DFND 2 5,150 0 0
WALGREEN CO COM 931422109 2,666 49,559 SH   SOLE 00 44,276 0 5,283
WALGREEN CO COM 931422109 2,124 39,489 SH   DFND 2 39,489 0 0
WALGREEN CO COM 931422109 460 8,568 SH   OTR 1 8,568 0 0
WAL-MART STORES INC COM 931142103 576 7,790 SH   DFND 3 7,790 0 0
WAL-MART STORES INC COM 931142103 26,105 352,963 SH   SOLE 00 193,541 0 159,422
WAL-MART STORES INC COM 931142103 11,800 159,554 SH   DFND 2 159,554 0 0
WAL-MART STORES INC COM 931142103 2,516 34,026 SH   OTR 1 34,026 0 0
WASTE MGMT INC DEL COM 94106L109 1,175 28,494 SH   DFND 2 28,494 0 0
WASTE MGMT INC DEL COM 94106L109 1,712 41,533 SH   SOLE 00 37,747 0 3,786
WASTE MGMT INC DEL COM 94106L109 257 6,254 SH   OTR 1 6,254 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 18,491 1,206,209 SH   DFND 3 1,206,119 0 90
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 61,837 4,033,784 SH   DFND 2 4,033,784 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 169,231 11,039,238 SH   SOLE 00 7,583,098 0 3,456,140
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 37,849 2,469,004 SH   OTR 1 2,469,004 0 0
WESTERN UN CO COM 959802109 189 10,130 SH   SOLE 00 10,130 0 0
WESTERN UN CO COM 959802109 358 19,190 SH   DFND 2 19,190 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 587 24,300 SH   DFND 3 24,300 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 7,448 307,930 SH   OTR 1 199,870 0 108,060
WESTPORT INNOVATIONS INC COM NEW 960908309 40,669 1,681,250 SH   DFND 2 1,681,250 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 30,050 1,242,285 SH   SOLE 00 903,575 0 338,710
WEYERHAEUSER CO COM 962166104 687 24,020 SH   DFND 2 24,020 0 0
WEYERHAEUSER CO COM 962166104 778 27,190 SH   OTR 1 27,190 0 0
WEYERHAEUSER CO COM 962166104 2,224 77,690 SH   SOLE 00 74,310 0 3,380
WHOLE FOODS MKT INC COM 966837106 960 16,420 SH   OTR 1 16,420 0 0
WHOLE FOODS MKT INC COM 966837106 980 16,760 SH   DFND 2 16,760 0 0
WHOLE FOODS MKT INC COM 966837106 1,512 25,860 SH   SOLE 00 23,860 0 2,000
XYLEM INC COM 98419M100 47,711 1,708,250 SH   SOLE 00 973,220 0 735,030
XYLEM INC COM 98419M100 19,723 706,190 SH   DFND 2 706,190 0 0
XYLEM INC COM 98419M100 1,134 40,610 SH   DFND 3 40,610 0 0
XYLEM INC COM 98419M100 11,225 401,930 SH   OTR 1 401,930 0 0
YANDEX N V SHS CLASS A N97284108 1,664 45,700 SH   SOLE 00 45,700 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,556 56,800 SH   SOLE 00 56,800 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 530 19,350 SH   OTR 1 19,350 0 0
YUM BRANDS INC COM 988498101 12,373 173,320 SH   DFND 3 173,310 0 10
YUM BRANDS INC COM 988498101 136,663 1,914,326 SH   SOLE 00 1,243,686 0 670,640
YUM BRANDS INC COM 988498101 33,487 469,080 SH   OTR 1 469,080 0 0
YUM BRANDS INC COM 988498101 53,777 753,290 SH   DFND 2 753,290 0 0