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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   10,570 74,607 SH   SOLE 00 71,083 0 3,524
3M CO COM 88579Y101   3,071 21,680 SH   DFND 2 21,680 0 0
ABB LTD SPONSORED ADR 000375204   4,899 218,647 SH   SOLE 00 207,303 0 11,344
ABB LTD SPONSORED ADR 000375204   1,556 69,468 SH   DFND 2 69,468 0 0
ABBVIE INC COM 00287Y109   8,314 143,949 SH   SOLE 00 137,091 0 6,858
ABBVIE INC COM 00287Y109   2,433 42,139 SH   DFND 2 42,139 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,603 19,721 SH   DFND 2 19,721 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,816 182,205 SH   SOLE 00 61,697 0 120,508
AGCO CORP COM 001084102   806 17,740 SH   OTR 1 17,740 0 0
AGCO CORP COM 001084102   1,859 40,910 SH   SOLE 00 40,910 0 0
AGCO CORP COM 001084102   818 18,010 SH   DFND 2 18,010 0 0
AGREE REALTY CORP COM 008492100   1,496 54,640 SH   OTR 1 54,640 0 0
AGREE REALTY CORP COM 008492100   1,690 61,750 SH   DFND 2 61,750 0 0
AGREE REALTY CORP COM 008492100   4,174 152,454 SH   SOLE 00 152,454 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305   6,797 2,243,400 SH   DFND 2 2,243,400 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305   1,381 455,910 SH   OTR 1 455,910 0 0
ALCOA INC COM 013817101   197,084 12,248,886 SH   SOLE 00 9,025,066 0 3,223,820
ALCOA INC COM 013817101   70,948 4,409,490 SH   DFND 2 4,409,490 0 0
ALCOA INC COM 013817101   48,712 3,027,504 SH   OTR 1 3,027,504 0 0
ALERE INC COM 01449J105   79,613 2,052,943 SH   SOLE 00 1,123,333 0 929,610
ALERE INC COM 01449J105   27,308 704,195 SH   DFND 2 704,195 0 0
ALERE INC COM 01449J105   21,086 543,745 SH   OTR 1 543,745 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,478 20,050 SH   OTR 1 20,050 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,143 56,184 SH   SOLE 00 56,184 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,694 22,970 SH   DFND 2 22,970 0 0
AMAZON COM INC COM 023135106   154,357 478,716 SH   SOLE 00 350,396 0 128,320
AMAZON COM INC COM 023135106   38,280 118,720 SH   OTR 1 118,720 0 0
AMAZON COM INC COM 023135106   55,940 173,490 SH   DFND 2 173,490 0 0
AMBEV SA SPONSORED ADR 02319V103   200,322 30,583,663 SH   DFND 2 30,583,663 0 0
AMBEV SA SPONSORED ADR 02319V103   53,496 8,167,407 SH   OTR 1 6,150,287 0 2,017,120
AMBEV SA SPONSORED ADR 02319V103   194,397 29,678,996 SH   SOLE 00 23,134,536 0 6,544,460
AMC NETWORKS INC CL A 00164V103   275,641 4,718,280 SH   SOLE 00 3,468,090 0 1,250,190
AMC NETWORKS INC CL A 00164V103   91,574 1,567,521 SH   DFND 2 1,567,521 0 0
AMC NETWORKS INC CL A 00164V103   68,915 1,179,657 SH   OTR 1 1,179,657 0 0
AMDOCS LTD SHS G02602103   85,051 1,853,779 SH   SOLE 00 1,445,980 0 407,799
AMDOCS LTD SHS G02602103   139,495 3,040,448 SH   DFND 2 3,040,448 0 0
AMDOCS LTD SHS G02602103   15,202 331,343 SH   OTR 1 100,653 0 230,690
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   181,082 7,185,819 SH   DFND 2 7,185,819 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   3,052 121,140 SH   OTR 1 121,140 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   110,389 4,380,540 SH   SOLE 00 3,657,610 0 722,930
AMERICAN CAMPUS CMNTYS INC COM 024835100   2,497 68,518 SH   SOLE 00 68,518 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   940 25,810 SH   OTR 1 25,810 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   1,328 36,440 SH   DFND 2 36,440 0 0
AMERICAN CAP LTD COM 02503Y103   423 29,900 SH   DFND 2 29,900 0 0
AMERICAN CAP LTD COM 02503Y103   242 17,150 SH   SOLE 00 17,150 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106   11,298 778,110 SH   SOLE 00 778,110 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106   5,985 412,200 SH   OTR 1 412,200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106   5,375 370,220 SH   DFND 2 370,220 0 0
ANSYS INC COM 03662Q105   22,065 291,600 SH   DFND 2 291,600 0 0
ANSYS INC COM 03662Q105   11,019 145,620 SH   OTR 1 145,620 0 0
ANSYS INC COM 03662Q105   54,115 715,150 SH   SOLE 00 398,100 0 317,050
APACHE CORP COM 037411105   168,169 1,791,513 SH   SOLE 00 1,098,553 0 692,960
APACHE CORP COM 037411105   31,486 335,428 SH   OTR 1 335,428 0 0
APACHE CORP COM 037411105   57,656 614,220 SH   DFND 2 614,220 0 0
APARTMENT INVT & MGMT CO CL A 03748R101   1,438 45,220 SH   OTR 1 45,220 0 0
APARTMENT INVT & MGMT CO CL A 03748R101   1,645 51,700 SH   DFND 2 51,700 0 0
APARTMENT INVT & MGMT CO CL A 03748R101   4,012 126,113 SH   SOLE 00 126,113 0 0
APOLLO ED GROUP INC CL A 037604105   106,251 4,224,710 SH   SOLE 00 3,123,510 0 1,101,200
APOLLO ED GROUP INC CL A 037604105   29,269 1,163,801 SH   OTR 1 1,163,801 0 0
APOLLO ED GROUP INC CL A 037604105   38,739 1,540,322 SH   DFND 2 1,540,322 0 0
APOLLO INVT CORP COM 03761U106   245 30,020 SH   SOLE 00 30,020 0 0
APOLLO INVT CORP COM 03761U106   433 53,040 SH   DFND 2 53,040 0 0
APOLLO INVT CORP COM 03761U106   131 16,050 SH   OTR 1 16,050 0 0
APPLE INC COM 037833100   632 6,280 SH   OTR 1 6,280 0 0
APPLE INC COM 037833100   27,419 272,158 SH   SOLE 00 259,609 0 12,549
APPLE INC COM 037833100   10,371 102,939 SH   DFND 2 102,939 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,107 21,678 SH   DFND 2 21,678 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,414 47,251 SH   SOLE 00 43,708 0 3,543
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   654 109,490 SH   OTR 1 109,490 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   653 109,200 SH   DFND 2 109,200 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,007 168,460 SH   SOLE 00 168,460 0 0
ARES CAP CORP COM 04010L103   430 26,610 SH   DFND 2 26,610 0 0
ARES CAP CORP COM 04010L103   237 14,680 SH   SOLE 00 14,680 0 0
ARRIS GROUP INC NEW COM 04270V106   5,374 189,560 SH   OTR 1 189,560 0 0
ARRIS GROUP INC NEW COM 04270V106   4,930 173,870 SH   DFND 2 173,870 0 0
ARRIS GROUP INC NEW COM 04270V106   11,404 402,190 SH   SOLE 00 402,190 0 0
ASPEN TECHNOLOGY INC COM 045327103   319 8,470 SH   OTR 1 8,470 0 0
ASPEN TECHNOLOGY INC COM 045327103   568 15,060 SH   SOLE 00 15,060 0 0
ASPEN TECHNOLOGY INC COM 045327103   320 8,500 SH   DFND 2 8,500 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105   1,608 91,870 SH   DFND 2 91,870 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105   1,387 79,260 SH   OTR 1 79,260 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105   3,890 222,211 SH   SOLE 00 222,211 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,345 46,830 SH   OTR 1 46,830 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   19,313 270,350 SH   DFND 2 270,350 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,390 16,740 SH   DFND 2 16,740 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,478 53,904 SH   SOLE 00 51,176 0 2,728
AVALONBAY CMNTYS INC COM 053484101   1,490 10,570 SH   DFND 2 10,570 0 0
AVALONBAY CMNTYS INC COM 053484101   1,282 9,100 SH   OTR 1 9,100 0 0
AVALONBAY CMNTYS INC COM 053484101   3,578 25,382 SH   SOLE 00 25,382 0 0
AVERY DENNISON CORP COM 053611109   1,542 34,543 SH   DFND 2 34,543 0 0
AVERY DENNISON CORP COM 053611109   493 11,050 SH   OTR 1 11,050 0 0
AVERY DENNISON CORP COM 053611109   918 20,560 SH   SOLE 00 20,560 0 0
BAKER HUGHES INC COM 057224107   58,419 897,935 SH   OTR 1 897,935 0 0
BAKER HUGHES INC COM 057224107   94,455 1,451,822 SH   DFND 2 1,451,822 0 0
BAKER HUGHES INC COM 057224107   273,486 4,203,604 SH   SOLE 00 2,988,389 0 1,215,215
BAXTER INTL INC COM 071813109   1,243 17,327 SH   DFND 2 17,327 0 0
BAXTER INTL INC COM 071813109   14,698 204,799 SH   SOLE 00 56,195 0 148,604
BECTON DICKINSON & CO COM 075887109   30,090 264,390 SH   OTR 1 264,390 0 0
BECTON DICKINSON & CO COM 075887109   43,593 383,035 SH   DFND 2 383,035 0 0
BECTON DICKINSON & CO COM 075887109   127,941 1,124,167 SH   SOLE 00 741,517 0 382,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,308 9,470 SH   SOLE 00 9,470 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   542 3,930 SH   DFND 2 3,930 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   529 3,830 SH   OTR 1 3,830 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,053 70,030 SH   OTR 1 70,030 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,098 153,810 SH   SOLE 00 153,810 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,642 64,340 SH   DFND 2 64,340 0 0
BIOMED REALTY TRUST INC COM 09063H107   20,793 1,029,381 SH   SOLE 00 851,711 0 177,670
BIOMED REALTY TRUST INC COM 09063H107   4,661 230,761 SH   OTR 1 230,761 0 0
BIOMED REALTY TRUST INC COM 09063H107   7,110 352,000 SH   DFND 2 352,000 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108   242 28,430 SH   SOLE 00 28,430 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108   435 50,990 SH   DFND 2 50,990 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108   130 15,250 SH   OTR 1 15,250 0 0
BOEING CO COM 097023105   2,398 18,830 SH   DFND 2 18,830 0 0
BOEING CO COM 097023105   8,189 64,294 SH   SOLE 00 61,229 0 3,065
BOSTON PROPERTIES INC COM 101121101   1,143 9,880 SH   DFND 2 9,880 0 0
BOSTON PROPERTIES INC COM 101121101   1,009 8,720 SH   OTR 1 8,720 0 0
BOSTON PROPERTIES INC COM 101121101   2,775 23,980 SH   SOLE 00 23,980 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   522 12,540 SH   SOLE 00 12,540 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   302 7,270 SH   OTR 1 7,270 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   822 19,750 SH   DFND 2 19,750 0 0
CA INC COM 12673P105   427 15,293 SH   DFND 2 15,293 0 0
CA INC COM 12673P105   572 20,498 SH   SOLE 00 18,004 0 2,494
CAMDEN PPTY TR SH BEN INT 133131102   3,440 50,202 SH   SOLE 00 50,202 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,430 20,880 SH   DFND 2 20,880 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,226 17,890 SH   OTR 1 17,890 0 0
CAMECO CORP COM 13321L108   213,418 12,084,851 SH   DFND 2 12,084,851 0 0
CAMECO CORP COM 13321L108   120,660 6,832,427 SH   SOLE 00 5,570,837 0 1,261,590
CAMECO CORP COM 13321L108   25,387 1,437,557 SH   OTR 1 366,037 0 1,071,520
CAMERON INTERNATIONAL CORP COM 13342B105   286,834 4,321,098 SH   SOLE 00 2,974,158 0 1,346,940
CAMERON INTERNATIONAL CORP COM 13342B105   66,260 998,201 SH   OTR 1 998,201 0 0
CAMERON INTERNATIONAL CORP COM 13342B105   95,287 1,435,490 SH   DFND 2 1,435,490 0 0
CANON INC SPONSORED ADR 138006309   4,190 128,594 SH   SOLE 00 121,610 0 6,984
CANON INC SPONSORED ADR 138006309   1,398 42,897 SH   DFND 2 42,897 0 0
CATAMARAN CORP COM 148887102   140,918 3,343,260 SH   SOLE 00 2,492,430 0 850,830
CATAMARAN CORP COM 148887102   35,426 840,480 SH   OTR 1 840,480 0 0
CATAMARAN CORP COM 148887102   48,239 1,144,480 SH   DFND 2 1,144,480 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202   412 37,630 SH   OTR 1 37,630 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202   1,134 103,534 SH   SOLE 00 103,534 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202   472 43,100 SH   DFND 2 43,100 0 0
CATERPILLAR INC DEL COM 149123101   2,267 22,900 SH   DFND 2 22,900 0 0
CATERPILLAR INC DEL COM 149123101   5,463 55,167 SH   SOLE 00 52,582 0 2,585
CATERPILLAR INC DEL COM 149123101   269 2,720 SH   OTR 1 2,720 0 0
CBL & ASSOC PPTYS INC COM 124830100   3,975 222,073 SH   OTR 1 222,073 0 0
CBL & ASSOC PPTYS INC COM 124830100   3,722 207,956 SH   DFND 2 207,956 0 0
CBL & ASSOC PPTYS INC COM 124830100   8,621 481,670 SH   SOLE 00 481,670 0 0
CBS OUTDOOR AMERS INC COM 14987J106   5,552 185,450 SH   OTR 1 185,450 0 0
CBS OUTDOOR AMERS INC COM 14987J106   12,477 416,751 SH   SOLE 00 416,751 0 0
CBS OUTDOOR AMERS INC COM 14987J106   6,135 204,920 SH   DFND 2 204,920 0 0
CERNER CORP COM 156782104   440,484 7,394,395 SH   SOLE 00 5,348,805 0 2,045,590
CERNER CORP COM 156782104   152,892 2,566,596 SH   DFND 2 2,566,596 0 0
CERNER CORP COM 156782104   106,203 1,782,830 SH   OTR 1 1,782,830 0 0
CHART INDS INC COM PAR $0.01 16115Q308   4,693 76,780 SH   SOLE 00 76,780 0 0
CHART INDS INC COM PAR $0.01 16115Q308   2,294 37,530 SH   OTR 1 37,530 0 0
CHART INDS INC COM PAR $0.01 16115Q308   2,093 34,240 SH   DFND 2 34,240 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   624 9,020 SH   SOLE 00 9,020 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   261 3,780 SH   DFND 2 3,780 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   254 3,680 SH   OTR 1 3,680 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102   1,904 65,350 SH   DFND 2 65,350 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102   4,666 160,082 SH   SOLE 00 160,082 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102   1,677 57,540 SH   OTR 1 57,540 0 0
CHEVRON CORP NEW COM 166764100   2,164 18,140 SH   DFND 2 18,140 0 0
CHEVRON CORP NEW COM 166764100   1,201 10,070 SH   SOLE 00 10,070 0 0
CHEVRON CORP NEW COM 166764100   643 5,390 SH   OTR 1 5,390 0 0
CISCO SYS INC COM 17275R102   457 18,180 SH   OTR 1 18,180 0 0
CISCO SYS INC COM 17275R102   10,609 421,509 SH   SOLE 00 403,239 0 18,270
CISCO SYS INC COM 17275R102   4,469 177,573 SH   DFND 2 177,573 0 0
CITIGROUP INC COM NEW 172967424   3,246 62,640 SH   DFND 2 62,640 0 0
CITIGROUP INC COM NEW 172967424   1,861 35,930 SH   SOLE 00 35,930 0 0
CITIGROUP INC COM NEW 172967424   1,245 24,030 SH   OTR 1 24,030 0 0
CLOROX CO DEL COM 189054109   604 6,290 SH   SOLE 00 5,518 0 772
CLOROX CO DEL COM 189054109   456 4,752 SH   DFND 2 4,752 0 0
CLOUD PEAK ENERGY INC COM 18911Q102   10,049 796,290 SH   SOLE 00 796,290 0 0
CLOUD PEAK ENERGY INC COM 18911Q102   4,396 348,387 SH   DFND 2 348,387 0 0
CLOUD PEAK ENERGY INC COM 18911Q102   4,674 370,426 SH   OTR 1 370,426 0 0
CMS ENERGY CORP COM 125896100   320 10,790 SH   OTR 1 10,790 0 0
CMS ENERGY CORP COM 125896100   449 15,140 SH   SOLE 00 15,140 0 0
CMS ENERGY CORP COM 125896100   834 28,120 SH   DFND 2 28,120 0 0
CNOOC LTD SPONSORED ADR 126132109   1,475 8,551 SH   DFND 2 8,551 0 0
CNOOC LTD SPONSORED ADR 126132109   4,489 26,020 SH   SOLE 00 24,622 0 1,398
COCA COLA CO COM 191216100   52,682 1,234,941 SH   DFND 2 1,234,941 0 0
COCA COLA CO COM 191216100   22,966 538,351 SH   OTR 1 538,351 0 0
COCA COLA CO COM 191216100   154,314 3,617,311 SH   SOLE 00 1,901,925 0 1,715,386
COCA COLA ENTERPRISES INC NE COM 19122T109   410 9,251 SH   DFND 2 9,251 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109   549 12,397 SH   SOLE 00 10,885 0 1,512
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108   1,341 13,323 SH   SOLE 00 12,343 0 980
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108   605 6,012 SH   DFND 2 6,012 0 0
COGNEX CORP COM 192422103   481 11,960 SH   OTR 1 11,960 0 0
COGNEX CORP COM 192422103   1,140 28,330 SH   SOLE 00 28,330 0 0
COGNEX CORP COM 192422103   506 12,580 SH   DFND 2 12,580 0 0
COLGATE PALMOLIVE CO COM 194162103   1,700 26,075 SH   DFND 2 26,075 0 0
COLGATE PALMOLIVE CO COM 194162103   5,503 84,388 SH   SOLE 00 80,140 0 4,248
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,598 72,580 SH   DFND 2 72,580 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   1,524 69,200 SH   OTR 1 69,200 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   3,171 143,960 SH   SOLE 00 143,960 0 0
CONAGRA FOODS INC COM 205887102   2,402 72,724 SH   DFND 2 72,724 0 0
CONAGRA FOODS INC COM 205887102   1,813 54,875 SH   SOLE 00 51,966 0 2,909
CONAGRA FOODS INC COM 205887102   684 20,720 SH   OTR 1 20,720 0 0
CONOCOPHILLIPS COM 20825C104   596 7,790 SH   OTR 1 7,790 0 0
CONOCOPHILLIPS COM 20825C104   11,164 145,900 SH   SOLE 00 139,590 0 6,310
CONOCOPHILLIPS COM 20825C104   4,732 61,851 SH   DFND 2 61,851 0 0
CORE LABORATORIES N V COM N22717107   373 2,550 SH   OTR 1 2,550 0 0
CORE LABORATORIES N V COM N22717107   892 6,100 SH   SOLE 00 6,100 0 0
CORE LABORATORIES N V COM N22717107   386 2,640 SH   DFND 2 2,640 0 0
CORESITE RLTY CORP COM 21870Q105   1,518 46,190 SH   DFND 2 46,190 0 0
CORESITE RLTY CORP COM 21870Q105   3,680 111,958 SH   SOLE 00 111,958 0 0
CORESITE RLTY CORP COM 21870Q105   1,324 40,280 SH   OTR 1 40,280 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   18,614 723,752 SH   SOLE 00 588,592 0 135,160
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   6,526 253,740 SH   DFND 2 253,740 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   4,072 158,332 SH   OTR 1 158,332 0 0
CROWN CASTLE INTL CORP COM 228227104   2,504 31,101 SH   SOLE 00 31,101 0 0
CROWN CASTLE INTL CORP COM 228227104   939 11,670 SH   OTR 1 11,670 0 0
CROWN CASTLE INTL CORP COM 228227104   1,067 13,250 SH   DFND 2 13,250 0 0
CSX CORP COM 126408103   2,513 78,396 SH   SOLE 00 72,993 0 5,403
CSX CORP COM 126408103   1,051 32,811 SH   DFND 2 32,811 0 0
CUBESMART COM 229663109   2,440 135,708 SH   SOLE 00 135,708 0 0
CUBESMART COM 229663109   873 48,560 SH   OTR 1 48,560 0 0
CUBESMART COM 229663109   995 55,390 SH   DFND 2 55,390 0 0
CVS HEALTH CORP COM 126650100   9,612 120,770 SH   SOLE 00 2,250 0 118,520
D R HORTON INC COM 23331A109   15,287 745,007 SH   OTR 1 745,007 0 0
D R HORTON INC COM 23331A109   55,268 2,693,402 SH   SOLE 00 2,037,452 0 655,950
D R HORTON INC COM 23331A109   18,576 905,287 SH   DFND 2 905,287 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108   104,848 1,433,536 SH   SOLE 00 795,166 0 638,370
DAVITA HEALTHCARE PARTNERS I COM 23918K108   42,865 586,070 SH   DFND 2 586,070 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108   21,157 289,270 SH   OTR 1 289,270 0 0
DDR CORP COM 23317H102   3,566 213,183 SH   SOLE 00 213,183 0 0
DDR CORP COM 23317H102   1,272 76,080 SH   OTR 1 76,080 0 0
DDR CORP COM 23317H102   1,470 87,900 SH   DFND 2 87,900 0 0
DEAN FOODS CO NEW COM NEW 242370203   3,674 277,300 SH   OTR 1 277,300 0 0
DEAN FOODS CO NEW COM NEW 242370203   3,371 254,430 SH   DFND 2 254,430 0 0
DEAN FOODS CO NEW COM NEW 242370203   6,927 522,830 SH   SOLE 00 522,830 0 0
DEERE & CO COM 244199105   365 4,460 SH   OTR 1 4,460 0 0
DEERE & CO COM 244199105   2,895 35,310 SH   SOLE 00 33,409 0 1,901
DEERE & CO COM 244199105   1,343 16,392 SH   DFND 2 16,392 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   5,631 48,798 SH   SOLE 00 46,332 0 2,466
DIAGEO P L C SPON ADR NEW 25243Q205   1,740 15,080 SH   DFND 2 15,080 0 0
DICKS SPORTING GOODS INC COM 253393102   12,024 274,040 SH   SOLE 00 274,040 0 0
DICKS SPORTING GOODS INC COM 253393102   5,836 133,000 SH   OTR 1 133,000 0 0
DICKS SPORTING GOODS INC COM 253393102   5,360 122,170 SH   DFND 2 122,170 0 0
DIGITAL RLTY TR INC COM 253868103   8,421 135,010 SH   DFND 2 135,010 0 0
DIGITAL RLTY TR INC COM 253868103   24,145 387,065 SH   SOLE 00 322,505 0 64,560
DIGITAL RLTY TR INC COM 253868103   5,574 89,362 SH   OTR 1 89,362 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678   3,732 87,254 PRN   OTR 1 87,254 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678   7,262 169,760 PRN   DFND 2 169,760 0 0
DONALDSON INC COM 257651109   779 19,180 SH   DFND 2 19,180 0 0
DONALDSON INC COM 257651109   435 10,710 SH   SOLE 00 10,710 0 0
DONALDSON INC COM 257651109   235 5,800 SH   OTR 1 5,800 0 0
DOW CHEM CO COM 260543103   2,102 40,100 SH   DFND 2 40,100 0 0
DOW CHEM CO COM 260543103   239 4,560 SH   OTR 1 4,560 0 0
DOW CHEM CO COM 260543103   4,874 92,957 SH   SOLE 00 88,821 0 4,136
DR PEPPER SNAPPLE GROUP INC COM 26138E109   1,113 17,314 SH   SOLE 00 16,095 0 1,219
DR PEPPER SNAPPLE GROUP INC COM 26138E109   1,409 21,916 SH   DFND 2 21,916 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109   280 4,360 SH   OTR 1 4,360 0 0
DUKE REALTY CORP COM NEW 264411505   1,284 74,790 SH   OTR 1 74,790 0 0
DUKE REALTY CORP COM NEW 264411505   3,614 210,385 SH   SOLE 00 210,385 0 0
DUKE REALTY CORP COM NEW 264411505   1,486 86,530 SH   DFND 2 86,530 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106   3,279 121,290 SH   DFND 2 121,290 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106   2,859 105,737 SH   OTR 1 105,737 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106   12,264 453,573 SH   SOLE 00 363,443 0 90,130
E M C CORP MASS COM 268648102   108,801 3,718,443 SH   OTR 1 3,718,443 0 0
E M C CORP MASS COM 268648102   474,029 16,200,613 SH   SOLE 00 11,537,203 0 4,663,410
E M C CORP MASS COM 268648102   145,903 4,986,440 SH   DFND 2 4,986,440 0 0
EATON CORP PLC SHS G29183103   1,935 30,538 SH   SOLE 00 28,572 0 1,966
EATON CORP PLC SHS G29183103   766 12,101 SH   DFND 2 12,101 0 0
EBAY INC COM 278642103   64,337 1,136,100 SH   OTR 1 1,136,100 0 0
EBAY INC COM 278642103   276,125 4,875,966 SH   SOLE 00 3,338,886 0 1,537,080
EBAY INC COM 278642103   93,045 1,643,050 SH   DFND 2 1,643,050 0 0
EDUCATION RLTY TR INC COM 28140H104   1,279 124,510 SH   OTR 1 124,510 0 0
EDUCATION RLTY TR INC COM 28140H104   3,522 342,671 SH   SOLE 00 342,671 0 0
EDUCATION RLTY TR INC COM 28140H104   1,465 142,560 SH   DFND 2 142,560 0 0
ELECTRONIC ARTS INC COM 285512109   42,096 1,182,150 SH   OTR 1 1,182,150 0 0
ELECTRONIC ARTS INC COM 285512109   63,868 1,793,560 SH   DFND 2 1,793,560 0 0
ELECTRONIC ARTS INC COM 285512109   196,806 5,526,714 SH   SOLE 00 3,943,414 0 1,583,300
EMERSON ELEC CO COM 291011104   4,687 74,897 SH   SOLE 00 71,125 0 3,772
EMERSON ELEC CO COM 291011104   1,452 23,203 SH   DFND 2 23,203 0 0
ENCANA CORP COM 292505104   30,101 1,419,220 SH   OTR 1 390,200 0 1,029,020
ENCANA CORP COM 292505104   153,718 7,247,459 SH   SOLE 00 5,498,792 0 1,748,667
ENCANA CORP COM 292505104   273,716 12,905,091 SH   DFND 2 12,905,091 0 0
ENERGIZER HLDGS INC COM 29266R108   31,581 256,319 SH   OTR 1 256,319 0 0
ENERGIZER HLDGS INC COM 29266R108   69,284 562,330 SH   DFND 2 562,330 0 0
ENERGIZER HLDGS INC COM 29266R108   120,514 978,125 SH   SOLE 00 621,015 0 357,110
EOG RES INC COM 26875P101   12,875 130,032 SH   OTR 1 130,032 0 0
EOG RES INC COM 26875P101   18,466 186,494 SH   DFND 2 186,494 0 0
EOG RES INC COM 26875P101   57,143 577,091 SH   SOLE 00 398,621 0 178,470
EQUIFAX INC COM 294429105   15,622 209,020 SH   OTR 1 209,020 0 0
EQUIFAX INC COM 294429105   31,771 425,100 SH   DFND 2 425,100 0 0
EQUIFAX INC COM 294429105   54,938 735,060 SH   SOLE 00 440,810 0 294,250
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,365 32,230 SH   DFND 2 32,230 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,193 28,170 SH   OTR 1 28,170 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,300 77,924 SH   SOLE 00 77,924 0 0
EQUITY ONE COM 294752100   2,385 110,309 SH   SOLE 00 110,309 0 0
EQUITY ONE COM 294752100   846 39,150 SH   OTR 1 39,150 0 0
EQUITY ONE COM 294752100   979 45,280 SH   DFND 2 45,280 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,560 25,340 SH   DFND 2 25,340 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,748 60,864 SH   SOLE 00 60,864 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,340 21,770 SH   OTR 1 21,770 0 0
ERICSSON ADR B SEK 10 294821608   1,427 113,380 SH   DFND 2 113,380 0 0
ERICSSON ADR B SEK 10 294821608   4,500 357,462 SH   SOLE 00 338,941 0 18,521
ESSEX PPTY TR INC COM 297178105   1,565 8,760 SH   DFND 2 8,760 0 0
ESSEX PPTY TR INC COM 297178105   3,812 21,326 SH   SOLE 00 21,326 0 0
ESSEX PPTY TR INC COM 297178105   1,385 7,750 SH   OTR 1 7,750 0 0
EVERTEC INC COM 30040P103   39,944 1,788,030 SH   DFND 2 1,788,030 0 0
EVERTEC INC COM 30040P103   26,342 1,179,162 SH   OTR 1 1,179,162 0 0
EVERTEC INC COM 30040P103   82,751 3,704,190 SH   SOLE 00 2,275,740 0 1,428,450
EXCEL TR INC COM 30068C109   822 69,910 SH   OTR 1 69,910 0 0
EXCEL TR INC COM 30068C109   942 80,070 SH   DFND 2 80,070 0 0
EXCEL TR INC COM 30068C109   2,293 194,869 SH   SOLE 00 194,869 0 0
EXELON CORP COM 30161N101   641 18,810 SH   SOLE 00 18,810 0 0
EXELON CORP COM 30161N101   1,185 34,790 SH   DFND 2 34,790 0 0
EXELON CORP COM 30161N101   355 10,420 SH   OTR 1 10,420 0 0
EXPEDIA INC DEL COM NEW 30212P303   7,385 84,290 SH   SOLE 00 84,290 0 0
EXPEDIA INC DEL COM NEW 30212P303   2,716 31,000 SH   DFND 2 31,000 0 0
EXPEDIA INC DEL COM NEW 30212P303   2,983 34,050 SH   OTR 1 34,050 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   51,934 735,300 SH   DFND 2 735,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   31,954 452,420 SH   OTR 1 452,420 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   169,187 2,395,400 SH   SOLE 00 1,553,520 0 841,880
EXTRA SPACE STORAGE INC COM 30225T102   2,146 41,621 SH   SOLE 00 41,621 0 0
EXTRA SPACE STORAGE INC COM 30225T102   776 15,050 SH   OTR 1 15,050 0 0
EXTRA SPACE STORAGE INC COM 30225T102   888 17,220 SH   DFND 2 17,220 0 0
EXXON MOBIL CORP COM 30231G102   616 6,550 SH   OTR 1 6,550 0 0
EXXON MOBIL CORP COM 30231G102   24,042 255,631 SH   SOLE 00 243,712 0 11,919
EXXON MOBIL CORP COM 30231G102   8,817 93,753 SH   DFND 2 93,753 0 0
F5 NETWORKS INC COM 315616102   19,681 165,755 SH   SOLE 00 134,285 0 31,470
F5 NETWORKS INC COM 315616102   14,878 125,300 SH   DFND 2 125,300 0 0
FACEBOOK INC CL A 30303M102   27,090 342,740 SH   DFND 2 342,740 0 0
FACEBOOK INC CL A 30303M102   13,688 173,180 SH   OTR 1 173,180 0 0
FACEBOOK INC CL A 30303M102   58,672 742,309 SH   SOLE 00 400,169 0 342,140
FASTENAL CO COM 311900104   51,523 1,147,512 SH   DFND 2 1,147,512 0 0
FASTENAL CO COM 311900104   129,646 2,887,457 SH   SOLE 00 1,644,977 0 1,242,480
FASTENAL CO COM 311900104   28,416 632,879 SH   OTR 1 632,879 0 0
FIREEYE INC COM 31816Q101   245 8,020 SH   OTR 1 8,020 0 0
FIREEYE INC COM 31816Q101   554 18,130 SH   SOLE 00 18,130 0 0
FIREEYE INC COM 31816Q101   246 8,050 SH   DFND 2 8,050 0 0
FLIR SYS INC COM 302445101   31,211 995,905 SH   DFND 2 995,905 0 0
FLIR SYS INC COM 302445101   76,279 2,433,950 SH   SOLE 00 1,477,980 0 955,970
FLIR SYS INC COM 302445101   15,117 482,375 SH   OTR 1 482,375 0 0
FOREST CITY ENTERPRISES INC CL A 345550107   3,525 180,263 SH   SOLE 00 180,263 0 0
FOREST CITY ENTERPRISES INC CL A 345550107   1,247 63,770 SH   OTR 1 63,770 0 0
FOREST CITY ENTERPRISES INC CL A 345550107   1,446 73,930 SH   DFND 2 73,930 0 0
FORESTAR GROUP INC COM 346233109   1,182 66,708 SH   SOLE 00 66,708 0 0
FORESTAR GROUP INC COM 346233109   432 24,410 SH   OTR 1 24,410 0 0
FORESTAR GROUP INC COM 346233109   484 27,330 SH   DFND 2 27,330 0 0
FORTINET INC COM 34959E109   23,127 915,399 SH   DFND 2 915,399 0 0
FORTINET INC COM 34959E109   11,601 459,194 SH   OTR 1 459,194 0 0
FORTINET INC COM 34959E109   52,923 2,094,727 SH   SOLE 00 1,099,657 0 995,070
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,524 43,930 SH   OTR 1 43,930 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   8,159 235,150 SH   DFND 2 235,150 0 0
GANNETT INC COM 364730101   26,765 902,100 SH   DFND 2 902,100 0 0
GANNETT INC COM 364730101   103,573 3,490,860 SH   SOLE 00 2,578,760 0 912,100
GANNETT INC COM 364730101   20,026 674,980 SH   OTR 1 674,980 0 0
GAP INC DEL COM 364760108   760 18,245 SH   SOLE 00 15,986 0 2,259
GAP INC DEL COM 364760108   576 13,838 SH   DFND 2 13,838 0 0
GENERAL DYNAMICS CORP COM 369550108   1,413 11,123 SH   DFND 2 11,123 0 0
GENERAL DYNAMICS CORP COM 369550108   3,270 25,735 SH   SOLE 00 23,926 0 1,809
GENERAL ELECTRIC CO COM 369604103   57,466 2,243,044 SH   OTR 1 2,243,044 0 0
GENERAL ELECTRIC CO COM 369604103   325,484 12,704,296 SH   SOLE 00 9,335,386 0 3,368,910
GENERAL ELECTRIC CO COM 369604103   83,599 3,263,065 SH   DFND 2 3,263,065 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   1,745 74,120 SH   OTR 1 74,120 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   2,020 85,800 SH   DFND 2 85,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103   4,917 208,813 SH   SOLE 00 208,813 0 0
GENERAL MLS INC COM 370334104   2,672 52,970 SH   SOLE 00 49,432 0 3,538
GENERAL MLS INC COM 370334104   1,097 21,747 SH   DFND 2 21,747 0 0
GENUINE PARTS CO COM 372460105   584 6,667 SH   DFND 2 6,667 0 0
GENUINE PARTS CO COM 372460105   1,344 15,330 SH   SOLE 00 14,244 0 1,086
GILDAN ACTIVEWEAR INC COM 375916103   3,563 65,120 SH   DFND 2 65,120 0 0
GILDAN ACTIVEWEAR INC COM 375916103   8,198 149,830 SH   SOLE 00 149,830 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,902 71,320 SH   OTR 1 71,320 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   11,225 244,193 SH   SOLE 00 232,453 0 11,740
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   201 4,374 SH   OTR 1 4,374 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   3,902 84,893 SH   DFND 2 84,893 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107   5,176 1,076,210 SH   SOLE 00 1,076,210 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107   4,311 896,269 SH   OTR 1 896,269 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107   13,585 2,824,518 SH   DFND 2 2,824,518 0 0
GOOGLE INC CL A 38259P508   28,767 48,891 SH   OTR 1 48,891 0 0
GOOGLE INC CL A 38259P508   45,540 77,396 SH   DFND 2 77,396 0 0
GOOGLE INC CL A 38259P508   135,054 229,525 SH   SOLE 00 157,090 0 72,435
GOOGLE INC CL C 38259P706   28,372 49,141 SH   OTR 1 49,141 0 0
GOOGLE INC CL C 38259P706   133,468 231,171 SH   SOLE 00 157,986 0 73,185
GOOGLE INC CL C 38259P706   44,569 77,196 SH   DFND 2 77,196 0 0
GROUPON INC COM CL A 399473107   14,687 2,198,790 SH   SOLE 00 2,198,790 0 0
GROUPON INC COM CL A 399473107   6,268 938,420 SH   DFND 2 938,420 0 0
GROUPON INC COM CL A 399473107   6,848 1,025,240 SH   OTR 1 1,025,240 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   210 10,500 PRN   DFND 2 10,500 0 0
HCP INC COM 40414L109   2,415 60,820 SH   DFND 2 60,820 0 0
HCP INC COM 40414L109   2,116 53,308 SH   OTR 1 53,308 0 0
HCP INC COM 40414L109   5,852 147,374 SH   SOLE 00 147,374 0 0
HEALTH CARE REIT INC COM 42217K106   1,662 26,660 SH   OTR 1 26,660 0 0
HEALTH CARE REIT INC COM 42217K106   1,905 30,550 SH   DFND 2 30,550 0 0
HEALTH CARE REIT INC COM 42217K106   4,621 74,101 SH   SOLE 00 74,101 0 0
HEALTHCARE TR AMER INC CL A 42225P105   2,580 222,472 SH   SOLE 00 222,472 0 0
HEALTHCARE TR AMER INC CL A 42225P105   1,090 94,020 SH   DFND 2 94,020 0 0
HEALTHCARE TR AMER INC CL A 42225P105   946 81,630 SH   OTR 1 81,630 0 0
HEARTLAND EXPRESS INC COM 422347104   3,040 126,910 SH   OTR 1 126,910 0 0
HEARTLAND EXPRESS INC COM 422347104   2,776 115,890 SH   DFND 2 115,890 0 0
HEARTLAND EXPRESS INC COM 422347104   6,692 279,300 SH   SOLE 00 279,300 0 0
HEARTWARE INTL INC COM 422368100   34,094 439,190 SH   SOLE 00 271,760 0 167,430
HEARTWARE INTL INC COM 422368100   4,917 63,350 SH   OTR 1 63,350 0 0
HEARTWARE INTL INC COM 422368100   4,560 58,750 SH   DFND 2 58,750 0 0
HERSHEY CO COM 427866108   10,133 106,190 SH   SOLE 00 1,920 0 104,270
HERTZ GLOBAL HOLDINGS INC COM 42805T105   10,736 422,850 SH   SOLE 00 422,850 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105   5,074 199,870 SH   OTR 1 199,870 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105   4,666 183,780 SH   DFND 2 183,780 0 0
HESS CORP COM 42809H107   88,623 939,608 SH   OTR 1 939,608 0 0
HESS CORP COM 42809H107   118,795 1,259,491 SH   DFND 2 1,259,491 0 0
HESS CORP COM 42809H107   362,717 3,845,606 SH   SOLE 00 2,875,016 0 970,590
HOME DEPOT INC COM 437076102   3,950 43,065 SH   DFND 2 43,065 0 0
HOME DEPOT INC COM 437076102   13,692 149,249 SH   SOLE 00 142,239 0 7,010
HOME PROPERTIES INC COM 437306103   873 15,000 SH   OTR 1 15,000 0 0
HOME PROPERTIES INC COM 437306103   2,428 41,701 SH   SOLE 00 41,701 0 0
HOME PROPERTIES INC COM 437306103   996 17,110 SH   DFND 2 17,110 0 0
HOMEAWAY INC COM 43739Q100   27,029 761,400 SH   SOLE 00 383,340 0 378,060
HOMEAWAY INC COM 43739Q100   11,317 318,810 SH   DFND 2 318,810 0 0
HOMEAWAY INC COM 43739Q100   6,319 178,020 SH   OTR 1 178,020 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,702 79,800 SH   OTR 1 79,800 0 0
HOST HOTELS & RESORTS INC COM 44107P104   4,731 221,807 SH   SOLE 00 221,807 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,938 90,880 SH   DFND 2 90,880 0 0
HYATT HOTELS CORP COM CL A 448579102   1,839 30,400 SH   DFND 2 30,400 0 0
HYATT HOTELS CORP COM CL A 448579102   4,474 73,940 SH   SOLE 00 73,940 0 0
HYATT HOTELS CORP COM CL A 448579102   1,606 26,540 SH   OTR 1 26,540 0 0
ICICI BK LTD ADR 45104G104   1,585 32,290 SH   SOLE 00 32,290 0 0
ICICI BK LTD ADR 45104G104   1,343 27,370 SH   DFND 2 27,370 0 0
ICICI BK LTD ADR 45104G104   1,037 21,140 SH   OTR 1 21,140 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,248 14,784 SH   DFND 2 14,784 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,064 48,150 SH   SOLE 00 45,746 0 2,404
IMPERVA INC COM 45321L100   518 18,060 SH   SOLE 00 18,060 0 0
IMPERVA INC COM 45321L100   216 7,530 SH   OTR 1 7,530 0 0
IMPERVA INC COM 45321L100   223 7,770 SH   DFND 2 7,770 0 0
INGREDION INC COM 457187102   29,594 390,480 SH   DFND 2 390,480 0 0
INGREDION INC COM 457187102   65,713 867,048 SH   SOLE 00 470,348 0 396,700
INGREDION INC COM 457187102   13,682 180,530 SH   OTR 1 180,530 0 0
INTEL CORP COM 458140100   5,020 144,178 SH   DFND 2 144,178 0 0
INTEL CORP COM 458140100   17,492 502,356 SH   SOLE 00 479,313 0 23,043
INTERXION HOLDING N.V SHS N47279109   1,273 46,002 SH   SOLE 00 46,002 0 0
INTERXION HOLDING N.V SHS N47279109   554 20,010 SH   DFND 2 20,010 0 0
INTERXION HOLDING N.V SHS N47279109   458 16,570 SH   OTR 1 16,570 0 0
INTL PAPER CO COM 460146103   3,043 63,743 SH   SOLE 00 61,105 0 2,638
INTL PAPER CO COM 460146103   619 12,980 SH   OTR 1 12,980 0 0
INTL PAPER CO COM 460146103   2,753 57,683 SH   DFND 2 57,683 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   42,529 92,090 SH   SOLE 00 49,830 0 42,260
INTUITIVE SURGICAL INC COM NEW 46120E602   20,213 43,770 SH   DFND 2 43,770 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,247 22,190 SH   OTR 1 22,190 0 0
ISHARES 1-3 YR CR BD ETF 464288646   21,935 208,350 PRN   SOLE 00 207,920 0 430
ISHARES AGENCY BOND ETF 464288166   818 7,288 PRN   SOLE 00 7,288 0 0
ISHARES EM MKTS CURR ETF 464286517   1,213 25,000 PRN   SOLE 00 25,000 0 0
ISHARES IBOXX HI YD ETF 464288513   14,171 154,120 PRN   SOLE 00 151,940 0 2,180
ISHARES MSCI STH KOR ETF 464286772   472 7,802 PRN   SOLE 00 7,802 0 0
ISHARES NAT AMT FREE BD 464288414   29,540 269,359 PRN   SOLE 00 269,359 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,551 148,962 PRN   SOLE 00 148,962 0 0
IXIA COM 45071R109   8,277 905,583 SH   SOLE 00 905,583 0 0
IXIA COM 45071R109   3,958 433,050 SH   DFND 2 433,050 0 0
IXIA COM 45071R109   4,402 481,710 SH   OTR 1 481,710 0 0
JOHNSON & JOHNSON COM 478160104   33,632 315,536 SH   OTR 1 315,536 0 0
JOHNSON & JOHNSON COM 478160104   57,137 536,046 SH   DFND 2 536,046 0 0
JOHNSON & JOHNSON COM 478160104   166,048 1,557,824 SH   SOLE 00 1,084,952 0 472,872
JOY GLOBAL INC COM 481165108   187,789 3,443,156 SH   SOLE 00 2,575,936 0 867,220
JOY GLOBAL INC COM 481165108   59,884 1,098,001 SH   DFND 2 1,098,001 0 0
JOY GLOBAL INC COM 481165108   41,666 763,958 SH   OTR 1 763,958 0 0
JPMORGAN CHASE & CO COM 46625H100   1,066 17,710 SH   DFND 2 17,710 0 0
JPMORGAN CHASE & CO COM 46625H100   615 10,220 SH   SOLE 00 10,220 0 0
JPMORGAN CHASE & CO COM 46625H100   337 5,600 SH   OTR 1 5,600 0 0
JUNIPER NETWORKS INC COM 48203R104   229,484 10,360,477 SH   SOLE 00 7,221,957 0 3,138,520
JUNIPER NETWORKS INC COM 48203R104   50,127 2,263,090 SH   OTR 1 2,263,090 0 0
JUNIPER NETWORKS INC COM 48203R104   78,566 3,547,026 SH   DFND 2 3,547,026 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   2,145 17,700 SH   SOLE 00 17,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   866 7,150 SH   DFND 2 7,150 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   852 7,030 SH   OTR 1 7,030 0 0
KELLOGG CO COM 487836108   824 13,388 SH   DFND 2 13,388 0 0
KELLOGG CO COM 487836108   2,004 32,540 SH   SOLE 00 30,356 0 2,184
KENNAMETAL INC COM 489170100   822 19,920 SH   SOLE 00 19,920 0 0
KENNAMETAL INC COM 489170100   368 8,910 SH   DFND 2 8,910 0 0
KENNAMETAL INC COM 489170100   363 8,790 SH   OTR 1 8,790 0 0
KEURIG GREEN MTN INC COM 49271M100   6,229 47,870 SH   OTR 1 47,870 0 0
KEURIG GREEN MTN INC COM 49271M100   5,738 44,100 SH   DFND 2 44,100 0 0
KEURIG GREEN MTN INC COM 49271M100   12,966 99,640 SH   SOLE 00 99,640 0 0
KIMBERLY CLARK CORP COM 494368103   9,292 86,382 SH   SOLE 00 39,338 0 47,044
KIMBERLY CLARK CORP COM 494368103   1,335 12,413 SH   DFND 2 12,413 0 0
KIMCO RLTY CORP COM 49446R109   6,109 278,829 SH   SOLE 00 278,829 0 0
KIMCO RLTY CORP COM 49446R109   2,507 114,450 SH   DFND 2 114,450 0 0
KIMCO RLTY CORP COM 49446R109   2,168 98,980 SH   OTR 1 98,980 0 0
KITE RLTY GROUP TR COM NEW 49803T300   4,815 198,676 SH   SOLE 00 198,676 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,989 82,073 SH   DFND 2 82,073 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,712 70,638 SH   OTR 1 70,638 0 0
KLA-TENCOR CORP COM 482480100   483 6,135 SH   DFND 2 6,135 0 0
KLA-TENCOR CORP COM 482480100   636 8,075 SH   SOLE 00 7,071 0 1,004
KOHLS CORP COM 500255104   606 9,945 SH   SOLE 00 8,721 0 1,224
KOHLS CORP COM 500255104   459 7,523 SH   DFND 2 7,523 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   1,115 35,164 SH   DFND 2 35,164 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   2,499 78,833 SH   SOLE 00 73,111 0 5,722
KRAFT FOODS GROUP INC COM 50076Q106   842 14,941 SH   DFND 2 14,941 0 0
KRAFT FOODS GROUP INC COM 50076Q106   1,944 34,484 SH   SOLE 00 32,046 0 2,438
L BRANDS INC COM 501797104   791 11,823 SH   DFND 2 11,823 0 0
L BRANDS INC COM 501797104   1,816 27,123 SH   SOLE 00 25,194 0 1,929
LAMAR ADVERTISING CO CL A 512815101   2,705 54,940 SH   DFND 2 54,940 0 0
LAMAR ADVERTISING CO CL A 512815101   4,409 89,543 SH   SOLE 00 89,543 0 0
LAMAR ADVERTISING CO CL A 512815101   1,743 35,400 SH   OTR 1 35,400 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106   68,570 6,030,860 SH   DFND 2 6,030,860 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106   11,807 1,038,443 SH   OTR 1 665,977 0 372,466
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106   34,439 3,029,023 SH   SOLE 00 2,626,592 0 402,431
LENNAR CORP CL A 526057104   16,473 424,237 SH   OTR 1 424,237 0 0
LENNAR CORP CL A 526057104   22,416 577,302 SH   DFND 2 577,302 0 0
LENNAR CORP CL A 526057104   64,208 1,653,586 SH   SOLE 00 1,214,066 0 439,520
LIBERTY GLOBAL PLC SHS CL A G5480U104   121,564 2,857,642 SH   SOLE 00 2,342,492 0 515,150
LIBERTY GLOBAL PLC SHS CL A G5480U104   136,645 3,212,160 SH   DFND 2 3,212,160 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   30,832 724,780 SH   OTR 1 489,340 0 235,440
LIBERTY GLOBAL PLC SHS CL C G5480U120   27,639 673,893 SH   OTR 1 500,493 0 173,400
LIBERTY GLOBAL PLC SHS CL C G5480U120   106,792 2,603,740 SH   DFND 2 2,603,740 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   108,996 2,657,478 SH   SOLE 00 2,168,358 0 489,120
LILLY ELI & CO COM 532457108   7,454 114,946 SH   SOLE 00 109,546 0 5,400
LILLY ELI & CO COM 532457108   2,151 33,172 SH   DFND 2 33,172 0 0
LINKEDIN CORP COM CL A 53578A108   222 1,070 SH   SOLE 00 1,070 0 0
LINKEDIN CORP COM CL A 53578A108   292 1,410 SH   DFND 2 1,410 0 0
LOCKHEED MARTIN CORP COM 539830109   4,983 27,267 SH   SOLE 00 25,871 0 1,396
LOCKHEED MARTIN CORP COM 539830109   1,564 8,562 SH   DFND 2 8,562 0 0
LORILLARD INC COM 544147101   886 14,796 SH   DFND 2 14,796 0 0
LORILLARD INC COM 544147101   2,030 33,899 SH   SOLE 00 31,486 0 2,413
LULULEMON ATHLETICA INC COM 550021109   163,096 3,882,323 SH   DFND 2 3,882,323 0 0
LULULEMON ATHLETICA INC COM 550021109   54,614 1,300,042 SH   OTR 1 1,065,842 0 234,200
LULULEMON ATHLETICA INC COM 550021109   195,820 4,661,293 SH   SOLE 00 3,809,243 0 852,050
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,306 12,026 SH   DFND 2 12,026 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,001 27,621 SH   SOLE 00 25,669 0 1,952
MACK CALI RLTY CORP COM 554489104   1,348 70,590 SH   OTR 1 70,590 0 0
MACK CALI RLTY CORP COM 554489104   3,567 186,686 SH   SOLE 00 186,686 0 0
MACK CALI RLTY CORP COM 554489104   1,735 90,840 SH   DFND 2 90,840 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   896 32,210 SH   OTR 1 32,210 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   5,001 179,700 SH   DFND 2 179,700 0 0
MARATHON OIL CORP COM 565849106   909 24,185 SH   DFND 2 24,185 0 0
MARATHON OIL CORP COM 565849106   2,182 58,051 SH   SOLE 00 54,110 0 3,941
MARSH & MCLENNAN COS INC COM 571748102   1,050 20,069 SH   DFND 2 20,069 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,439 46,618 SH   SOLE 00 43,349 0 3,269
MASTERCARD INC CL A 57636Q104   30,278 409,614 SH   OTR 1 409,614 0 0
MASTERCARD INC CL A 57636Q104   142,395 1,926,350 SH   SOLE 00 1,265,160 0 661,190
MASTERCARD INC CL A 57636Q104   46,690 631,635 SH   DFND 2 631,635 0 0
MATTEL INC COM 577081102   292 9,550 SH   OTR 1 9,550 0 0
MATTEL INC COM 577081102   1,807 58,981 SH   SOLE 00 56,470 0 2,511
MATTEL INC COM 577081102   1,411 46,063 SH   DFND 2 46,063 0 0
MCDONALDS CORP COM 580135101   468 4,940 SH   OTR 1 4,940 0 0
MCDONALDS CORP COM 580135101   20,857 219,996 SH   SOLE 00 115,758 0 104,238
MCDONALDS CORP COM 580135101   4,580 48,311 SH   DFND 2 48,311 0 0
MCG CAPITAL CORP COM 58047P107   259 73,780 SH   SOLE 00 73,780 0 0
MCG CAPITAL CORP COM 58047P107   136 38,860 SH   OTR 1 38,860 0 0
MCG CAPITAL CORP COM 58047P107   456 129,820 SH   DFND 2 129,820 0 0
MCGRAW HILL FINL INC COM 580645109   10,391 123,044 SH   SOLE 00 5,344 0 117,700
MEAD JOHNSON NUTRITION CO COM 582839106   62,346 647,960 SH   SOLE 00 266,370 0 381,590
MEAD JOHNSON NUTRITION CO COM 582839106   17,477 181,640 SH   DFND 2 181,640 0 0
MERCADOLIBRE INC COM 58733R102   7,218 66,440 SH   SOLE 00 66,440 0 0
MERCADOLIBRE INC COM 58733R102   3,340 30,750 SH   OTR 1 30,750 0 0
MERCADOLIBRE INC COM 58733R102   3,083 28,380 SH   DFND 2 28,380 0 0
MERCK & CO INC NEW COM 58933Y105   5,165 87,138 SH   DFND 2 87,138 0 0
MERCK & CO INC NEW COM 58933Y105   17,206 290,251 SH   SOLE 00 276,036 0 14,215
MICROSOFT CORP COM 594918104   8,881 191,578 SH   DFND 2 191,578 0 0
MICROSOFT CORP COM 594918104   27,713 597,779 SH   SOLE 00 566,496 0 31,283
MID-AMER APT CMNTYS INC COM 59522J103   1,649 25,120 SH   DFND 2 25,120 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,110 62,609 SH   SOLE 00 62,609 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,450 22,100 SH   OTR 1 22,100 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   589 63,120 SH   OTR 1 63,120 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   1,185 126,930 SH   SOLE 00 126,930 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   621 66,550 SH   DFND 2 66,550 0 0
MOLSON COORS BREWING CO CL B 60871R209   530 7,130 SH   OTR 1 7,130 0 0
MOLSON COORS BREWING CO CL B 60871R209   961 12,920 SH   SOLE 00 12,920 0 0
MOLSON COORS BREWING CO CL B 60871R209   1,763 23,690 SH   DFND 2 23,690 0 0
MONSANTO CO NEW COM 61166W101   136,147 1,210,090 SH   DFND 2 1,210,090 0 0
MONSANTO CO NEW COM 61166W101   99,503 884,394 SH   OTR 1 884,394 0 0
MONSANTO CO NEW COM 61166W101   396,202 3,521,491 SH   SOLE 00 2,524,001 0 997,490
MONSTER BEVERAGE CORP COM 611740101   4,635 50,570 SH   DFND 2 50,570 0 0
MONSTER BEVERAGE CORP COM 611740101   9,820 107,130 SH   SOLE 00 107,130 0 0
MONSTER BEVERAGE CORP COM 611740101   5,038 54,960 SH   OTR 1 54,960 0 0
MORNINGSTAR INC COM 617700109   3,306 48,700 SH   DFND 2 48,700 0 0
MORNINGSTAR INC COM 617700109   3,598 52,990 SH   OTR 1 52,990 0 0
MORNINGSTAR INC COM 617700109   7,624 112,290 SH   SOLE 00 112,290 0 0
MOSAIC CO NEW COM 61945C103   74,745 1,683,080 SH   DFND 2 1,683,080 0 0
MOSAIC CO NEW COM 61945C103   205,188 4,620,323 SH   SOLE 00 3,204,483 0 1,415,840
MOSAIC CO NEW COM 61945C103   49,635 1,117,655 SH   OTR 1 1,117,655 0 0
MSCI INC COM 55354G100   77,764 1,653,858 SH   SOLE 00 1,021,288 0 632,570
MSCI INC COM 55354G100   29,030 617,400 SH   DFND 2 617,400 0 0
MSCI INC COM 55354G100   18,601 395,610 SH   OTR 1 395,610 0 0
NEOGEN CORP COM 640491106   536 13,580 SH   DFND 2 13,580 0 0
NEOGEN CORP COM 640491106   1,067 27,025 SH   SOLE 00 27,025 0 0
NEOGEN CORP COM 640491106   477 12,095 SH   OTR 1 12,095 0 0
NETEASE INC SPONSORED ADR 64110W102   8,194 95,660 SH   DFND 2 95,660 0 0
NETEASE INC SPONSORED ADR 64110W102   1,431 16,710 SH   OTR 1 16,710 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103   20,363 503,804 SH   DFND 2 503,804 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103   14,044 347,474 SH   OTR 1 347,474 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103   58,438 1,445,782 SH   SOLE 00 1,094,672 0 351,110
NORDSTROM INC COM 655664100   471 6,896 SH   DFND 2 6,896 0 0
NORDSTROM INC COM 655664100   630 9,216 SH   SOLE 00 8,095 0 1,121
NORTHEAST UTILS COM 664397106   241 5,460 SH   OTR 1 5,460 0 0
NORTHEAST UTILS COM 664397106   445 10,060 SH   SOLE 00 10,060 0 0
NORTHEAST UTILS COM 664397106   813 18,370 SH   DFND 2 18,370 0 0
NOVARTIS A G SPONSORED ADR 66987V109   1,018 10,820 SH   OTR 1 10,820 0 0
NOVARTIS A G SPONSORED ADR 66987V109   19,725 209,557 SH   SOLE 00 199,007 0 10,550
NOVARTIS A G SPONSORED ADR 66987V109   11,719 124,504 SH   DFND 2 124,504 0 0
NTT DOCOMO INC SPONS ADR 62942M201   6,340 378,750 SH   SOLE 00 359,584 0 19,166
NTT DOCOMO INC SPONS ADR 62942M201   1,965 117,425 SH   DFND 2 117,425 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   8,642 560,630 SH   OTR 1 560,630 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   12,940 839,500 SH   DFND 2 839,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   29,183 1,893,180 SH   SOLE 00 1,209,580 0 683,600
OCCIDENTAL PETE CORP DEL COM 674599105   6,356 66,113 SH   SOLE 00 62,735 0 3,378
OCCIDENTAL PETE CORP DEL COM 674599105   1,993 20,732 SH   DFND 2 20,732 0 0
OCEANEERING INTL INC COM 675232102   470 7,220 SH   OTR 1 7,220 0 0
OCEANEERING INTL INC COM 675232102   485 7,450 SH   DFND 2 7,450 0 0
OCEANEERING INTL INC COM 675232102   1,141 17,510 SH   SOLE 00 17,510 0 0
ORACLE CORP COM 68389X105   8,851 231,220 SH   SOLE 00 4,440 0 226,780
OWENS CORNING NEW COM 690742101   40,543 1,276,968 SH   SOLE 00 599,748 0 677,220
OWENS CORNING NEW COM 690742101   11,022 347,150 SH   OTR 1 347,150 0 0
OWENS CORNING NEW COM 690742101   8,240 259,540 SH   DFND 2 259,540 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,902 39,546 SH   SOLE 00 36,687 0 2,859
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   839 17,447 SH   DFND 2 17,447 0 0
PALL CORP COM 696429307   1,324 15,820 SH   OTR 1 15,820 0 0
PALL CORP COM 696429307   1,347 16,100 SH   DFND 2 16,100 0 0
PALL CORP COM 696429307   2,962 35,390 SH   SOLE 00 35,390 0 0
PALO ALTO NETWORKS INC COM 697435105   513 5,230 SH   DFND 2 5,230 0 0
PAYCHEX INC COM 704326107   695 15,736 SH   SOLE 00 13,813 0 1,923
PAYCHEX INC COM 704326107   519 11,752 SH   DFND 2 11,752 0 0
PEABODY ENERGY CORP COM 704549104   189,764 15,328,297 SH   SOLE 00 11,174,007 0 4,154,290
PEABODY ENERGY CORP COM 704549104   50,466 4,076,427 SH   OTR 1 4,076,427 0 0
PEABODY ENERGY CORP COM 704549104   67,974 5,490,668 SH   DFND 2 5,490,668 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   5,077 135,987 SH   SOLE 00 135,987 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,067 55,370 SH   DFND 2 55,370 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,804 48,320 SH   OTR 1 48,320 0 0
PENNANTPARK INVT CORP COM 708062104   133 12,240 SH   OTR 1 12,240 0 0
PENNANTPARK INVT CORP COM 708062104   251 23,070 SH   SOLE 00 23,070 0 0
PENNANTPARK INVT CORP COM 708062104   443 40,680 SH   DFND 2 40,680 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107   2,518 126,302 SH   SOLE 00 126,302 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107   1,034 51,880 SH   DFND 2 51,880 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107   910 45,650 SH   OTR 1 45,650 0 0
PENTAIR PLC SHS G7S00T104   1,270 19,400 SH   DFND 2 19,400 0 0
PENTAIR PLC SHS G7S00T104   1,254 19,160 SH   OTR 1 19,160 0 0
PENTAIR PLC SHS G7S00T104   2,655 40,550 SH   SOLE 00 40,550 0 0
PEPSICO INC COM 713448108   5,918 63,577 SH   DFND 2 63,577 0 0
PEPSICO INC COM 713448108   525 5,650 SH   OTR 1 5,650 0 0
PEPSICO INC COM 713448108   25,738 276,488 SH   SOLE 00 166,424 0 110,064
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   82,538 5,543,209 SH   SOLE 00 4,434,290 0 1,108,919
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   131,245 8,814,371 SH   DFND 2 8,814,371 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   13,061 877,185 SH   OTR 1 168,955 0 708,230
PFIZER INC COM 717081103   19,130 646,942 SH   SOLE 00 615,881 0 31,061
PFIZER INC COM 717081103   5,781 195,524 SH   DFND 2 195,524 0 0
PHILIP MORRIS INTL INC COM 718172109   15,350 184,059 SH   SOLE 00 176,636 0 7,423
PHILIP MORRIS INTL INC COM 718172109   919 11,030 SH   OTR 1 11,030 0 0
PHILIP MORRIS INTL INC COM 718172109   6,843 82,053 SH   DFND 2 82,053 0 0
PHYSICIANS RLTY TR COM 71943U104   1,667 121,560 SH   OTR 1 121,560 0 0
PHYSICIANS RLTY TR COM 71943U104   4,690 341,888 SH   SOLE 00 341,888 0 0
PHYSICIANS RLTY TR COM 71943U104   2,026 147,720 SH   DFND 2 147,720 0 0
PLUM CREEK TIMBER CO INC COM 729251108   2,792 71,576 SH   OTR 1 71,576 0 0
PLUM CREEK TIMBER CO INC COM 729251108   4,026 103,214 SH   DFND 2 103,214 0 0
PLUM CREEK TIMBER CO INC COM 729251108   7,058 180,934 SH   SOLE 00 180,934 0 0
POLYCOM INC COM 73172K104   2,538 206,620 SH   DFND 2 206,620 0 0
POLYCOM INC COM 73172K104   5,665 461,140 SH   SOLE 00 461,140 0 0
POLYCOM INC COM 73172K104   2,724 221,750 SH   OTR 1 221,750 0 0
POLYPORE INTL INC COM 73179V103   1,004 25,820 SH   SOLE 00 25,820 0 0
POLYPORE INTL INC COM 73179V103   453 11,650 SH   OTR 1 11,650 0 0
POLYPORE INTL INC COM 73179V103   473 12,180 SH   DFND 2 12,180 0 0
POPULAR INC COM NEW 733174700   27,931 948,922 SH   OTR 1 948,922 0 0
POPULAR INC COM NEW 733174700   106,769 3,627,295 SH   SOLE 00 2,694,385 0 932,910
POPULAR INC COM NEW 733174700   40,462 1,374,629 SH   DFND 2 1,374,629 0 0
POTASH CORP SASK INC COM 73755L107   22,552 652,557 SH   OTR 1 378,052 0 274,505
POTASH CORP SASK INC COM 73755L107   77,998 2,256,895 SH   SOLE 00 1,697,501 0 559,394
POTASH CORP SASK INC COM 73755L107   133,138 3,852,376 SH   DFND 2 3,852,376 0 0
POTLATCH CORP NEW COM 737630103   1,242 30,900 SH   SOLE 00 30,900 0 0
POTLATCH CORP NEW COM 737630103   483 12,020 SH   OTR 1 12,020 0 0
POTLATCH CORP NEW COM 737630103   494 12,300 SH   DFND 2 12,300 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769   3,433 141,400 PRN   SOLE 00 0 0 141,400
PRICELINE GRP INC COM NEW 741503403   60,616 52,320 SH   DFND 2 52,320 0 0
PRICELINE GRP INC COM NEW 741503403   37,445 32,320 SH   OTR 1 32,320 0 0
PRICELINE GRP INC COM NEW 741503403   173,093 149,401 SH   SOLE 00 99,281 0 50,120
PRINCIPAL FINL GROUP INC COM 74251V102   1,287 24,530 SH   DFND 2 24,530 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   399 7,620 SH   OTR 1 7,620 0 0
PRINCIPAL FINL GROUP INC COM 74251V102   736 14,030 SH   SOLE 00 14,030 0 0
PROCTER & GAMBLE CO COM 742718109   30,703 366,648 SH   SOLE 00 240,199 0 126,449
PROCTER & GAMBLE CO COM 742718109   6,024 71,943 SH   DFND 2 71,943 0 0
PROGRESSIVE CORP OHIO COM 743315103   876 34,660 SH   DFND 2 34,660 0 0
PROGRESSIVE CORP OHIO COM 743315103   580 22,970 SH   SOLE 00 22,970 0 0
PROGRESSIVE CORP OHIO COM 743315103   328 12,990 SH   OTR 1 12,990 0 0
PROOFPOINT INC COM 743424103   243 6,560 SH   OTR 1 6,560 0 0
PROOFPOINT INC COM 743424103   252 6,790 SH   DFND 2 6,790 0 0
PROOFPOINT INC COM 743424103   582 15,690 SH   SOLE 00 15,690 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   12,280 442,707 PRN   OTR 1 442,707 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   23,892 861,317 PRN   DFND 2 861,317 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   223 8,060 PRN   SOLE 00 0 0 8,060
PUBLIC STORAGE COM 74460D109   1,643 9,910 SH   OTR 1 9,910 0 0
PUBLIC STORAGE COM 74460D109   1,897 11,440 SH   DFND 2 11,440 0 0
PUBLIC STORAGE COM 74460D109   4,527 27,300 SH   SOLE 00 27,300 0 0
PULTE GROUP INC COM 745867101   1,406 79,660 SH   OTR 1 79,660 0 0
PULTE GROUP INC COM 745867101   1,291 73,140 SH   DFND 2 73,140 0 0
PULTE GROUP INC COM 745867101   2,524 142,940 SH   SOLE 00 142,940 0 0
Q2 HLDGS INC COM 74736L109   2,092 149,480 SH   DFND 2 149,480 0 0
Q2 HLDGS INC COM 74736L109   2,268 162,060 SH   OTR 1 162,060 0 0
Q2 HLDGS INC COM 74736L109   5,628 402,061 SH   SOLE 00 402,061 0 0
QIAGEN NV REG SHS N72482107   10,421 457,670 SH   DFND 2 457,670 0 0
QIAGEN NV REG SHS N72482107   14,211 624,120 SH   OTR 1 624,120 0 0
QIAGEN NV REG SHS N72482107   26,060 1,144,515 SH   SOLE 00 723,305 0 421,210
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109   4,416 65,454 SH   OTR 1 65,454 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109   144,824 2,146,498 SH   DFND 2 2,146,498 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109   87,839 1,301,910 SH   SOLE 00 1,050,580 0 251,330
QUALCOMM INC COM 747525103   36,439 487,350 SH   DFND 2 487,350 0 0
QUALCOMM INC COM 747525103   24,614 329,200 SH   OTR 1 329,200 0 0
QUALCOMM INC COM 747525103   135,166 1,807,763 SH   SOLE 00 1,180,613 0 627,150
QUEST DIAGNOSTICS INC COM 74834L100   6,448 106,274 SH   SOLE 00 106,274 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,603 42,900 SH   DFND 2 42,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,821 46,500 SH   OTR 1 46,500 0 0
RANGE RES CORP COM 75281A109   103,510 1,526,479 SH   SOLE 00 1,053,329 0 473,150
RANGE RES CORP COM 75281A109   21,995 324,370 SH   OTR 1 324,370 0 0
RANGE RES CORP COM 75281A109   32,533 479,780 SH   DFND 2 479,780 0 0
RAYONIER INC COM 754907103   446 14,340 SH   DFND 2 14,340 0 0
RAYONIER INC COM 754907103   447 14,370 SH   OTR 1 14,370 0 0
RAYONIER INC COM 754907103   789 25,360 SH   SOLE 00 25,360 0 0
RAYTHEON CO COM NEW 755111507   2,536 24,965 SH   SOLE 00 23,223 0 1,742
RAYTHEON CO COM NEW 755111507   1,086 10,688 SH   DFND 2 10,688 0 0
REALOGY HLDGS CORP COM 75605Y106   49,387 1,327,614 SH   DFND 2 1,327,614 0 0
REALOGY HLDGS CORP COM 75605Y106   132,291 3,556,225 SH   SOLE 00 2,587,565 0 968,660
REALOGY HLDGS CORP COM 75605Y106   30,831 828,817 SH   OTR 1 828,817 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207   1,107 17,192 SH   OTR 1 17,192 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207   4,767 73,989 SH   DFND 2 73,989 0 0
REPUBLIC AWYS HLDGS INC COM 760276105   5,483 493,570 SH   OTR 1 493,570 0 0
REPUBLIC AWYS HLDGS INC COM 760276105   11,563 1,040,830 SH   SOLE 00 1,040,830 0 0
REPUBLIC AWYS HLDGS INC COM 760276105   5,069 456,330 SH   DFND 2 456,330 0 0
REYNOLDS AMERICAN INC COM 761713106   1,003 17,011 SH   DFND 2 17,011 0 0
REYNOLDS AMERICAN INC COM 761713106   2,384 40,410 SH   SOLE 00 37,632 0 2,778
ROUSE PPTYS INC COM 779287101   4,504 278,557 SH   SOLE 00 278,557 0 0
ROUSE PPTYS INC COM 779287101   1,850 114,410 SH   DFND 2 114,410 0 0
ROUSE PPTYS INC COM 779287101   1,598 98,840 SH   OTR 1 98,840 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   6,945 87,780 SH   DFND 2 87,780 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   17,936 235,605 SH   SOLE 00 224,398 0 11,207
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   5,315 69,827 SH   DFND 2 69,827 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104   174,584 3,093,826 SH   DFND 2 3,093,826 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104   106,296 1,883,693 SH   SOLE 00 1,513,631 0 370,062
RYANAIR HLDGS PLC SPONSORED ADR 783513104   14,890 263,880 SH   OTR 1 21,600 0 242,280
SANOFI SPONSORED ADR 80105N105   54,584 967,290 SH   OTR 1 967,290 0 0
SANOFI SPONSORED ADR 80105N105   59,442 1,053,389 SH   DFND 2 1,053,389 0 0
SANOFI SPONSORED ADR 80105N105   169,522 3,004,119 SH   SOLE 00 2,515,389 0 488,730
SAUL CTRS INC COM 804395101   487 10,420 SH   DFND 2 10,420 0 0
SAUL CTRS INC COM 804395101   1,192 25,510 SH   SOLE 00 25,510 0 0
SAUL CTRS INC COM 804395101   430 9,220 SH   OTR 1 9,220 0 0
SCHLUMBERGER LTD COM 806857108   77,757 764,657 SH   OTR 1 582,777 0 181,880
SCHLUMBERGER LTD COM 806857108   309,815 3,046,665 SH   DFND 2 3,046,665 0 0
SCHLUMBERGER LTD COM 806857108   307,849 3,027,336 SH   SOLE 00 2,422,841 0 604,495
SEAGATE TECHNOLOGY PLC SHS G7945M107   717 12,531 SH   SOLE 00 10,900 0 1,631
SEAGATE TECHNOLOGY PLC SHS G7945M107   572 9,996 SH   DFND 2 9,996 0 0
SEATTLE GENETICS INC COM 812578102   9,520 256,060 SH   SOLE 00 256,060 0 0
SEATTLE GENETICS INC COM 812578102   4,452 119,750 SH   OTR 1 119,750 0 0
SEATTLE GENETICS INC COM 812578102   4,089 110,000 SH   DFND 2 110,000 0 0
SHUTTERFLY INC COM 82568P304   47,565 975,900 SH   SOLE 00 511,960 0 463,940
SHUTTERFLY INC COM 82568P304   11,293 231,700 SH   OTR 1 231,700 0 0
SHUTTERFLY INC COM 82568P304   26,697 547,760 SH   DFND 2 547,760 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,801 29,200 SH   OTR 1 29,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109   13,358 81,248 SH   SOLE 00 81,248 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,511 33,520 SH   DFND 2 33,520 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   30,584 1,172,263 SH   OTR 1 1,172,263 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   43,652 1,673,144 SH   DFND 2 1,673,144 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   116,150 4,451,923 SH   SOLE 00 3,290,973 0 1,160,950
SIRIUS XM HLDGS INC COM 82968B103   77 22,250 SH   SOLE 00 22,250 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   862 28,415 SH   SOLE 00 24,623 0 3,792
SK TELECOM LTD SPONSORED ADR 78440P108   702 23,143 SH   DFND 2 23,143 0 0
SLM CORP COM 78442P106   8,722 1,018,970 SH   SOLE 00 1,018,970 0 0
SLM CORP COM 78442P106   3,821 446,470 SH   DFND 2 446,470 0 0
SLM CORP COM 78442P106   4,228 493,960 SH   OTR 1 493,960 0 0
SMUCKER J M CO COM NEW 832696405   652 6,596 SH   SOLE 00 5,784 0 812
SMUCKER J M CO COM NEW 832696405   492 4,975 SH   DFND 2 4,975 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   35,905 1,373,594 SH   SOLE 00 1,106,004 0 267,590
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   6,596 252,347 SH   OTR 1 84,827 0 167,520
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   57,036 2,181,980 SH   DFND 2 2,181,980 0 0
SOVRAN SELF STORAGE INC COM 84610H108   1,965 26,430 SH   DFND 2 26,430 0 0
SOVRAN SELF STORAGE INC COM 84610H108   1,718 23,110 SH   OTR 1 23,110 0 0
SOVRAN SELF STORAGE INC COM 84610H108   4,808 64,659 SH   SOLE 00 64,659 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   709 9,259 PRN   SOLE 00 9,259 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,572 13,056 PRN   SOLE 00 13,056 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425   3,165 129,709 PRN   SOLE 00 129,709 0 0
STANLEY BLACK & DECKER INC COM 854502101   768 8,651 SH   SOLE 00 7,585 0 1,066
STANLEY BLACK & DECKER INC COM 854502101   580 6,541 SH   DFND 2 6,541 0 0
STAPLES INC COM 855030102   1,382 114,230 SH   DFND 2 114,230 0 0
STAPLES INC COM 855030102   433 35,830 SH   OTR 1 35,830 0 0
STAPLES INC COM 855030102   836 69,148 SH   SOLE 00 69,148 0 0
STARZ COM SER A 85571Q102   166,125 5,021,917 SH   SOLE 00 3,680,167 0 1,341,750
STARZ COM SER A 85571Q102   41,129 1,243,320 SH   OTR 1 1,243,320 0 0
STARZ COM SER A 85571Q102   58,586 1,771,040 SH   DFND 2 1,771,040 0 0
STATOIL ASA SPONSORED ADR 85771P102   7,520 276,878 SH   SOLE 00 263,845 0 13,033
STATOIL ASA SPONSORED ADR 85771P102   2,170 79,932 SH   DFND 2 79,932 0 0
STILLWATER MNG CO COM 86074Q102   4,129 274,764 SH   OTR 1 274,764 0 0
STILLWATER MNG CO COM 86074Q102   3,886 258,567 SH   DFND 2 258,567 0 0
STILLWATER MNG CO COM 86074Q102   8,996 598,592 SH   SOLE 00 598,592 0 0
STRATASYS LTD SHS M85548101   513 4,250 SH   OTR 1 4,250 0 0
STRATASYS LTD SHS M85548101   1,231 10,200 SH   SOLE 00 10,200 0 0
STRATASYS LTD SHS M85548101   525 4,350 SH   DFND 2 4,350 0 0
SWIFT TRANSN CO CL A 87074U101   2,866 136,650 SH   OTR 1 136,650 0 0
SWIFT TRANSN CO CL A 87074U101   6,106 291,050 SH   SOLE 00 291,050 0 0
SWIFT TRANSN CO CL A 87074U101   2,638 125,740 SH   DFND 2 125,740 0 0
SYMANTEC CORP COM 871503108   733 31,196 SH   SOLE 00 27,346 0 3,850
SYMANTEC CORP COM 871503108   554 23,597 SH   DFND 2 23,597 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,828 119,666 SH   OTR 1 119,666 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,588 109,511 SH   DFND 2 109,511 0 0
SYNOVUS FINL CORP COM NEW 87161C501   5,500 232,672 SH   SOLE 00 232,672 0 0
SYSCO CORP COM 871829107   853 22,491 SH   DFND 2 22,491 0 0
SYSCO CORP COM 871829107   1,864 49,133 SH   SOLE 00 45,457 0 3,676
TECK RESOURCES LTD CL B 878742204   13,115 694,290 SH   OTR 1 75,250 0 619,040
TECK RESOURCES LTD CL B 878742204   145,343 7,694,191 SH   DFND 2 7,694,191 0 0
TECK RESOURCES LTD CL B 878742204   73,319 3,881,368 SH   SOLE 00 3,118,635 0 762,733
TELEFLEX INC COM 879369106   230 2,190 SH   DFND 2 2,190 0 0
TELEFONICA S A SPONSORED ADR 879382208   14,170 921,940 SH   DFND 2 921,940 0 0
TELEFONICA S A SPONSORED ADR 879382208   3,587 233,380 SH   OTR 1 233,380 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,533 42,660 SH   DFND 2 42,660 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,781 97,340 SH   SOLE 00 97,340 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,802 47,190 SH   OTR 1 47,190 0 0
TEREX CORP NEW COM 880779103   3,980 125,300 SH   OTR 1 125,300 0 0
TEREX CORP NEW COM 880779103   7,312 230,170 SH   SOLE 00 230,170 0 0
TEREX CORP NEW COM 880779103   3,664 115,350 SH   DFND 2 115,350 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   3,753 69,825 SH   SOLE 00 65,884 0 3,941
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,827 34,000 SH   OTR 1 34,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   10,177 189,349 SH   DFND 2 189,349 0 0
TEXAS INSTRS INC COM 882508104   1,499 31,452 SH   DFND 2 31,452 0 0
TEXAS INSTRS INC COM 882508104   4,851 101,738 SH   SOLE 00 96,595 0 5,143
THOMSON REUTERS CORP COM 884903105   1,087 29,872 SH   DFND 2 29,872 0 0
THOMSON REUTERS CORP COM 884903105   2,529 69,476 SH   SOLE 00 64,603 0 4,873
THORATEC CORP COM NEW 885175307   4,841 181,140 SH   OTR 1 181,140 0 0
THORATEC CORP COM NEW 885175307   32,824 1,228,020 SH   SOLE 00 711,600 0 516,420
THORATEC CORP COM NEW 885175307   4,441 166,180 SH   DFND 2 166,180 0 0
TIME WARNER INC COM NEW 887317303   539 7,170 SH   OTR 1 7,170 0 0
TIME WARNER INC COM NEW 887317303   1,427 18,980 SH   DFND 2 18,980 0 0
TIME WARNER INC COM NEW 887317303   1,154 15,347 SH   SOLE 00 15,347 0 0
TOLL BROTHERS INC COM 889478103   20,790 667,213 SH   DFND 2 667,213 0 0
TOLL BROTHERS INC COM 889478103   16,184 519,390 SH   OTR 1 519,390 0 0
TOLL BROTHERS INC COM 889478103   58,038 1,862,611 SH   SOLE 00 1,402,051 0 460,560
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   9,621 81,860 SH   SOLE 00 77,916 0 3,944
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   2,915 24,808 SH   DFND 2 24,808 0 0
TRANSOCEAN LTD REG SHS H8817H100   480 15,035 SH   SOLE 00 13,099 0 1,936
TRANSOCEAN LTD REG SHS H8817H100   378 11,846 SH   DFND 2 11,846 0 0
TRI POINTE HOMES INC COM 87265H109   2,120 163,891 SH   SOLE 00 163,891 0 0
TRI POINTE HOMES INC COM 87265H109   743 57,430 SH   OTR 1 57,430 0 0
TRI POINTE HOMES INC COM 87265H109   841 65,050 SH   DFND 2 65,050 0 0
TRIPADVISOR INC COM 896945201   28,565 312,460 SH   OTR 1 312,460 0 0
TRIPADVISOR INC COM 896945201   105,259 1,151,380 SH   SOLE 00 870,250 0 281,130
TRIPADVISOR INC COM 896945201   37,736 412,780 SH   DFND 2 412,780 0 0
TRONOX LTD SHS CL A Q9235V101   8,592 329,840 SH   OTR 1 329,840 0 0
TRONOX LTD SHS CL A Q9235V101   26,004 998,243 SH   SOLE 00 519,580 0 478,663
TRONOX LTD SHS CL A Q9235V101   6,747 259,010 SH   DFND 2 259,010 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   99,810 2,910,778 SH   OTR 1 2,910,778 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   144,875 4,225,010 SH   DFND 2 4,225,010 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   420,562 12,264,861 SH   SOLE 00 9,077,551 0 3,187,310
UDR INC COM 902653104   3,723 136,653 SH   SOLE 00 136,653 0 0
UDR INC COM 902653104   1,526 56,030 SH   DFND 2 56,030 0 0
UDR INC COM 902653104   1,338 49,110 SH   OTR 1 49,110 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101   485 22,993 SH   SOLE 00 19,958 0 3,035
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101   391 18,537 SH   DFND 2 18,537 0 0
UNILEVER PLC SPON ADR NEW 904767704   167,033 3,986,487 SH   DFND 2 3,986,487 0 0
UNILEVER PLC SPON ADR NEW 904767704   49,075 1,171,244 SH   OTR 1 960,184 0 211,060
UNILEVER PLC SPON ADR NEW 904767704   182,288 4,350,560 SH   SOLE 00 3,421,360 0 929,200
UNION PAC CORP COM 907818108   2,573 23,740 SH   DFND 2 23,740 0 0
UNION PAC CORP COM 907818108   1,431 13,200 SH   OTR 1 13,200 0 0
UNION PAC CORP COM 907818108   2,953 27,240 SH   SOLE 00 27,240 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,644 16,735 SH   DFND 2 16,735 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,498 55,939 SH   SOLE 00 53,209 0 2,730
UNIVERSAL HLTH SVCS INC CL B 913903100   2,558 24,480 SH   DFND 2 24,480 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,790 26,700 SH   OTR 1 26,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,617 53,760 SH   SOLE 00 53,760 0 0
US BANCORP DEL COM NEW 902973304   1,648 39,400 SH   DFND 2 39,400 0 0
US BANCORP DEL COM NEW 902973304   619 14,800 SH   OTR 1 14,800 0 0
US BANCORP DEL COM NEW 902973304   1,028 24,590 SH   SOLE 00 24,590 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   486 5,057 PRN   SOLE 00 5,057 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   242 2,064 PRN   SOLE 00 2,064 0 0
VANGUARD INDEX FDS REIT ETF 922908553   601 8,366 PRN   SOLE 00 8,366 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,800 21,044 PRN   SOLE 00 21,044 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   239 2,165 PRN   SOLE 00 2,165 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   236 5,663 PRN   SOLE 00 5,663 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,435 25,994 PRN   SOLE 00 25,994 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,419 16,547 PRN   SOLE 00 16,547 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   1,640 31,213 PRN   SOLE 00 31,213 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,072 25,947 PRN   SOLE 00 25,947 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   610 7,938 PRN   SOLE 00 7,938 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   2,446 61,553 PRN   SOLE 00 61,553 0 0
VENTAS INC COM 92276F100   1,592 25,700 SH   OTR 1 25,700 0 0
VENTAS INC COM 92276F100   1,818 29,360 SH   DFND 2 29,360 0 0
VENTAS INC COM 92276F100   4,421 71,371 SH   SOLE 00 71,371 0 0
VERIFONE SYS INC COM 92342Y109   48,707 1,416,734 SH   DFND 2 1,416,734 0 0
VERIFONE SYS INC COM 92342Y109   127,711 3,714,695 SH   SOLE 00 2,757,255 0 957,440
VERIFONE SYS INC COM 92342Y109   33,754 981,815 SH   OTR 1 981,815 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,745 214,950 SH   SOLE 00 205,523 0 9,427
VERIZON COMMUNICATIONS INC COM 92343V104   3,064 61,305 SH   DFND 2 61,305 0 0
VIACOM INC NEW CL B 92553P201   87,858 1,141,910 SH   DFND 2 1,141,910 0 0
VIACOM INC NEW CL B 92553P201   252,851 3,286,347 SH   SOLE 00 2,416,127 0 870,220
VIACOM INC NEW CL B 92553P201   57,511 747,480 SH   OTR 1 747,480 0 0
VISA INC COM CL A 92826C839   144,683 678,089 SH   SOLE 00 445,959 0 232,130
VISA INC COM CL A 92826C839   46,347 217,217 SH   DFND 2 217,217 0 0
VISA INC COM CL A 92826C839   30,618 143,501 SH   OTR 1 143,501 0 0
VOLCANO CORPORATION COM 928645100   7,086 666,020 SH   OTR 1 666,020 0 0
VOLCANO CORPORATION COM 928645100   18,304 1,720,340 SH   DFND 2 1,720,340 0 0
VOLCANO CORPORATION COM 928645100   38,039 3,575,147 SH   SOLE 00 1,830,667 0 1,744,480
WALGREEN CO COM 931422109   229 3,869 SH   SOLE 00 3,869 0 0
WAL-MART STORES INC COM 931142103   31,625 413,564 SH   SOLE 00 273,341 0 140,223
WAL-MART STORES INC COM 931142103   7,579 99,119 SH   DFND 2 99,119 0 0
WAL-MART STORES INC COM 931142103   400 5,240 SH   OTR 1 5,240 0 0
WASHINGTON PRIME GROUP INC COM 939647103   1,283 73,445 SH   DFND 2 73,445 0 0
WASHINGTON PRIME GROUP INC COM 939647103   2,931 167,699 SH   SOLE 00 167,699 0 0
WASHINGTON PRIME GROUP INC COM 939647103   1,084 62,017 SH   OTR 1 62,017 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   2,369 93,359 SH   SOLE 00 93,359 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   842 33,180 SH   OTR 1 33,180 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   976 38,480 SH   DFND 2 38,480 0 0
WASTE MGMT INC DEL COM 94106L109   3,437 72,324 SH   SOLE 00 69,375 0 2,949
WASTE MGMT INC DEL COM 94106L109   788 16,600 SH   OTR 1 16,600 0 0
WASTE MGMT INC DEL COM 94106L109   3,003 63,190 SH   DFND 2 63,190 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807   452 24,560 SH   DFND 2 24,560 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807   1,112 60,315 SH   SOLE 00 60,315 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807   401 21,760 SH   OTR 1 21,760 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   68,228 3,280,210 SH   DFND 2 3,280,210 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   48,626 2,337,800 SH   OTR 1 2,337,800 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   205,135 9,862,275 SH   SOLE 00 7,482,495 0 2,379,780
WELLS FARGO & CO NEW COM 949746101   1,677 32,350 SH   DFND 2 32,350 0 0
WELLS FARGO & CO NEW COM 949746101   1,063 20,510 SH   SOLE 00 20,510 0 0
WELLS FARGO & CO NEW COM 949746101   530 10,220 SH   OTR 1 10,220 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103   3,603 207,110 SH   DFND 2 207,110 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103   7,572 435,227 SH   SOLE 00 435,227 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103   3,923 225,490 SH   OTR 1 225,490 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309   7,295 694,149 SH   OTR 1 525,709 0 168,440
WESTPORT INNOVATIONS INC COM NEW 960908309   25,349 2,411,981 SH   DFND 2 2,411,981 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309   19,858 1,889,510 SH   SOLE 00 1,560,980 0 328,530
WEYERHAEUSER CO COM 962166104   123,961 3,890,827 SH   SOLE 00 3,021,741 0 869,086
WEYERHAEUSER CO COM 962166104   51,059 1,602,630 SH   DFND 2 1,602,630 0 0
WEYERHAEUSER CO COM 962166104   34,685 1,088,680 SH   OTR 1 1,088,680 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   22,779 1,654,320 SH   DFND 2 1,654,320 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   43,624 3,168,100 SH   SOLE 00 2,108,050 0 1,060,050
WORLD WRESTLING ENTMT INC CL A 98156Q108   7,677 557,560 SH   OTR 1 557,560 0 0
WPP PLC NEW ADR 92937A102   1,587 15,802 SH   SOLE 00 14,636 0 1,166
WPP PLC NEW ADR 92937A102   720 7,171 SH   DFND 2 7,171 0 0
XEROX CORP COM 984121103   2,001 151,299 SH   SOLE 00 144,753 0 6,546
XEROX CORP COM 984121103   820 62,050 SH   OTR 1 62,050 0 0
XEROX CORP COM 984121103   2,736 206,812 SH   DFND 2 206,812 0 0
XYLEM INC COM 98419M100   14,778 416,420 SH   DFND 2 416,420 0 0
XYLEM INC COM 98419M100   8,091 228,000 SH   OTR 1 228,000 0 0
XYLEM INC COM 98419M100   35,287 994,289 SH   SOLE 00 539,219 0 455,070
YOUKU TUDOU INC SPONSORED ADR 98742U100   613 34,230 SH   DFND 2 34,230 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100   1,069 59,700 SH   SOLE 00 59,700 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100   560 31,260 SH   OTR 1 31,260 0 0
YUM BRANDS INC COM 988498101   36,005 500,210 SH   OTR 1 500,210 0 0
YUM BRANDS INC COM 988498101   161,832 2,248,304 SH   SOLE 00 1,446,544 0 801,760
YUM BRANDS INC COM 988498101   56,834 789,590 SH   DFND 2 789,590 0 0
ZILLOW INC CL A 98954A107   2,280 19,660 SH   OTR 1 19,660 0 0
ZILLOW INC CL A 98954A107   4,784 41,250 SH   SOLE 00 41,250 0 0
ZILLOW INC CL A 98954A107   2,095 18,070 SH   DFND 2 18,070 0 0