SEC FORM 13-F Information Table

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
Expires:	Oct 31, 2018
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
AIRTRAN HOLDINGS INC	CONV BD US	00949PAD0	1,920	1,000,000	PRN		SOLE	7	0	0	1,000,000
AMERICAN REALTY CAP PROP	CONV BD US	02917TAA2	560	530,000	PRN		SOLE		0	0	530,000
AMERICAN REALTY CAP PROP	CONV BD US	02917TAA2	34,813	32,970,000	PRN		SOLE	7	31,470,000	0	1,500,000
ANNALY CAPITAL MGMT	CONV BD US	035710AB8	495	485,000	PRN		SOLE		0	0	485,000
ANNALY CAPITAL MGMT	CONV BD US	035710AB8	38,590	37,815,000	PRN		SOLE	7	35,415,000	0	2,400,000
APOLLO INVESTMENT CORP	CONV BD US	03761UAE6	13,328	12,550,000	PRN		SOLE	7	9,750,000	0	2,800,000
ARCELORMITTAL SA	CONV BD US	03938LAK0	12,311	12,250,000	PRN		SOLE	7	8,850,000	0	3,400,000
ARES CAPITAL CORP	CONV BD US	04010LAB9	795	730,000	PRN		SOLE		0	0	730,000
ARES CAPITAL CORP	CONV BD US	04010LAB9	58,801	54,020,000	PRN		SOLE	7	53,390,000	0	630,000
ARES CAPITAL CORP	CONV BD US	04010LAD5	4,079	3,800,000	PRN		SOLE	7	1,000,000	0	2,800,000
ARES CAPITAL CORP	CONV BD US	04010LAG8	3,586	3,350,000	PRN		SOLE	7	3,350,000	0	0
BGC PARTNERS INC	CONV BD US	05541TAD3	390	370,000	PRN		SOLE		0	0	370,000
BGC PARTNERS INC	CONV BD US	05541TAD3	21,874	20,730,000	PRN		SOLE	7	19,230,000	0	1,500,000
CADENCE DESIGN SYS INC	CONV BD US	127387AJ7	198	95,000	PRN		SOLE		0	0	95,000
CADENCE DESIGN SYS INC	CONV BD US	127387AJ7	16,442	7,905,000	PRN		SOLE	7	7,905,000	0	0
CEMEX SAB DE CV	CONV BD US	151290AV5	761	620,000	PRN		SOLE	7	0	0	620,000
CEMEX SAB DE CV	CONV BD US	151290BC6	876	615,000	PRN		SOLE		0	0	615,000
CEMEX SAB DE CV	CONV BD US	151290BC6	60,604	42,565,000	PRN		SOLE	7	41,851,000	0	714,000
CHEASAPEAKE ENERGY CORP	CONV BD US	165167BW6	6,390	6,200,000	PRN		SOLE	7	6,200,000	0	0
CHESAPEAKE ENERGY	CONV BD US	165167BZ9	2,540	2,500,000	PRN		SOLE	7	2,500,000	0	0
COBALT INTL ENERGY INC	CONV BD US	19075FAA4	595	634,000	PRN		SOLE		0	0	634,000
COBALT INTL ENERGY INC	CONV BD US	19075FAA4	37,398	39,866,000	PRN		SOLE	7	39,866,000	0	0
COINSTAR INC***	CONV BD US	19259PAF9	143	80,000	PRN		SOLE		0	0	80,000
COINSTAR INC***	CONV BD US	19259PAF9	12,607	7,073,000	PRN		SOLE	7	7,073,000	0	0
DFC GLOBAL CORP	CONV BD US	23324TAB3	229	270,000	PRN		SOLE		0	0	270,000
DFC GLOBAL CORP	CONV BD US	23324TAB3	20,955	24,730,000	PRN		SOLE	7	24,730,000	0	0
DIGITAL RIVER INC	CONV BD US	25388BAD6	7,501	7,650,000	PRN		SOLE	7	7,000,000	0	650,000
DRYSHIPS INC	CONV BD US	262498AB4	564	570,000	PRN		SOLE		0	0	570,000
DRYSHIPS INC	CONV BD US	262498AB4	43,176	43,630,000	PRN		SOLE	7	42,930,000	0	700,000
GILEAD SCIENCES INC	CONV BD US	375558AP8	1,384	445,000	PRN		SOLE		0	0	445,000
GILEAD SCIENCES INC	CONV BD US	375558AP8	82,517	26,525,000	PRN		SOLE	7	26,525,000	0	0
HOME INNS HTL MNGMT INC	CONV BD US	43713WAB3	11,542	12,005,000	PRN		SOLE	7	11,580,000	0	425,000
INTEL CORP	CONV BD US	458140AF7	740	530,000	PRN		SOLE		0	0	530,000
INTEL CORP	CONV BD US	458140AF7	52,286	37,470,000	PRN		SOLE	7	32,370,000	0	5,100,000
JARDEN CORP	CONV BD US	471109AH1	314	226,000	PRN		SOLE		0	0	226,000
JARDEN CORP	CONV BD US	471109AH1	17,728	12,774,000	PRN		SOLE	7	12,774,000	0	0
JEFFERIES GROUP INC	CONV BD US	472319AG7	2,669	2,500,000	PRN		SOLE	7	1,050,000	0	1,450,000
LIBERTY INTERACTIVE LLC	CONV BD US	530715AG6	133	219,000	PRN		SOLE		0	0	219,000
LIBERTY INTERACTIVE LLC	CONV BD US	530715AG6	8,346	13,781,000	PRN		SOLE	7	13,781,000	0	0
LIBERTY MEDIA LLC	CONV BD US	530715AN1	4,505	8,500,000	PRN		SOLE	7	3,850,000	0	4,650,000
MENTOR GRAPHICS CORP	CONV BD US	587200AK2	273	220,000	PRN		SOLE		0	0	220,000
MENTOR GRAPHICS CORP	CONV BD US	587200AK2	17,120	13,780,000	PRN		SOLE	7	13,780,000	0	0
MICRON TECHNOLOGY INC	CONV BD US	595112AR4	1,014	405,000	PRN		SOLE		0	0	405,000
MICRON TECHNOLOGY INC	CONV BD US	595112AR4	63,053	25,175,000	PRN		SOLE	7	25,175,000	0	0
NORTHGATE EXPLORATION	CONV BD US	666416AB8	8,413	8,100,000	PRN		SOLE	7	7,600,000	0	500,000
NUANCE COMMUNICATIONS	CONV BD US	67020YAF7	1,506	1,500,000	PRN		SOLE	7	1,500,000	0	0
OLD REPUBLIC INTL CORP	CONV BD US	680223AH7	1,484	1,200,000	PRN		SOLE	7	0	0	1,200,000
OMNICARE INC SERIES OCR CONV	CONV BD US	681904AL2	6,765	6,355,000	PRN		SOLE	7	6,355,000	0	0
OMNICOM GROUP INC	CONV BD US	681919AV8	73	55,000	PRN		SOLE		0	0	55,000
OMNICOM GROUP INC	CONV BD US	681919AV8	7,871	5,945,000	PRN		SOLE	7	5,945,000	0	0
PDL BIOPHARMA INC	CONV BD US	69329YAF1	550	520,000	PRN		SOLE		0	0	520,000
PDL BIOPHARMA INC	CONV BD US	69329YAF1	39,637	37,480,000	PRN		SOLE	7	35,930,000	0	1,550,000
PROSPECT CAPITAL CORP	CONV BD US	74348TAC6	5,862	5,450,000	PRN		SOLE	7	5,450,000	0	0
PROSPECT CAPITAL CORP	CONV BD US	74348TAD4	3,156	3,000,000	PRN		SOLE	7	3,000,000	0	0
PROSPECT CAPITAL CORP	CONV BD US	74348TAK8	2,265	2,150,000	PRN		SOLE	7	2,150,000	0	0
PROSPECT CAPITAL CORP	CORP BOND US	74348TAL6	160	150,000	PRN		SOLE		0	0	150,000
PROSPECT CAPITAL CORP	CORP BOND US	74348TAL6	17,850	16,750,000	PRN		SOLE	7	15,000,000	0	1,750,000
ROYAL GOLD INC	CONV BD US	780287AA6	399	390,000	PRN		SOLE		0	0	390,000
ROYAL GOLD INC	CONV BD US	780287AA6	29,738	29,050,000	PRN		SOLE	7	27,450,000	0	1,600,000
SALIX PHARMACEUTICALS LT	CONV BD US	795435AE6	201	120,000	PRN		SOLE		0	0	120,000
SALIX PHARMACEUTICALS LT	CONV BD US	795435AE6	16,542	9,880,000	PRN		SOLE	7	9,880,000	0	0
SANDISK CORP	CONV BD US	80004CAD3	658	400,000	PRN		SOLE		0	0	400,000
SANDISK CORP	CONV BD US	80004CAD3	37,979	23,100,000	PRN		SOLE	7	23,100,000	0	0
SEACOR HOLDINGS INC	CORP BOND US	811904AM3	281	236,000	PRN		SOLE		0	0	236,000
SEACOR HOLDINGS INC	CORP BOND US	811904AM3	14,604	12,264,000	PRN		SOLE	7	12,264,000	0	0
STARWOOD PROPERTY TRUST	CONV BD US	85571BAA3	367	320,000	PRN		SOLE		0	0	320,000
STARWOOD PROPERTY TRUST	CONV BD US	85571BAA3	28,762	25,080,000	PRN		SOLE	7	23,140,000	0	1,940,000
SESA GOA LTD	CONV BD US	859737AB4	375	375,000	PRN		SOLE		0	0	375,000
SESA GOA LTD	CONV BD US	859737AB4	42,109	42,105,000	PRN		SOLE	7	39,060,000	0	3,045,000
TAKE-TWO INTERACTIVE SOFTWARE	CONV BD US	874054AD1	388	317,000	PRN		SOLE		0	0	317,000
TAKE-TWO INTERACTIVE SOFTWARE	CONV BD US	874054AD1	26,514	21,683,000	PRN		SOLE	7	20,646,000	0	1,037,000
TIBCO SOFTWARE INC	CONV BD US	88632QAB9	607	605,000	PRN		SOLE		0	0	605,000
TIBCO SOFTWARE INC	CONV BD US	88632QAB9	37,203	37,095,000	PRN		SOLE	7	35,545,000	0	1,550,000
TOWER GROUP INC	CONV BD US	891777AC8	380	400,000	PRN		SOLE		0	0	400,000
TOWER GROUP INC	CONV BD US	891777AC8	19,891	20,950,000	PRN		SOLE	7	20,950,000	0	0
VIPSHOP HOLDING LTD	CONV BD US	92763WAA1	304	300,000	PRN		SOLE		0	0	300,000
VIPSHOP HOLDING LTD	CONV BD US	92763WAA1	20,495	20,200,000	PRN		SOLE	7	19,500,000	0	700,000
VOLCANO CORP	CONV BD US	928645AB6	268	273,000	PRN		SOLE		0	0	273,000
VOLCANO CORP	CONV BD US	928645AB6	14,953	15,227,000	PRN		SOLE	7	15,227,000	0	0
WEBMD HEALTH CORP	CONV BD US	94770VAF9	202	200,000	PRN		SOLE		0	0	200,000
WEBMD HEALTH CORP	CONV BD US	94770VAF9	16,934	16,800,000	PRN		SOLE	7	16,050,000	0	750,000
WEBMD HEALTH CORP	CONV BD US	94770VAH5	6,438	6,400,000	PRN		SOLE	7	6,400,000	0	0
WELLPOINT INC	CORP BOND US	94973VBG1	5,251	3,600,000	PRN		SOLE	7	0	0	3,600,000
WELLS FARGO CORP SER L CL A CONV	CNVBD UTS US	949746804	1,116	950	PRN		SOLE		0	0	950
WELLS FARGO CORP SER L CL A CONV	CNVBD UTS US	949746804	71,972	61,250	PRN		SOLE	7	61,250	0	0
XILINX INC	CONV BD US	983919AF8	600	320,000	PRN		SOLE		0	0	320,000
XILINX INC	CONV BD US	983919AF8	36,878	19,680,000	PRN		SOLE	7	18,745,000	0	935,000
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	15,115	270,305	SH		SOLE		57,966	0	212,339
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	317	5,672	SH		DFND		0	0	5,672
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	1,919	34,316	SH		DFND		17,100	0	17,216
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	34,893	623,983	SH		SOLE	7	601,630	0	22,353
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	8,408	150,351	SH		DFND	8	24,851	0	125,500
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	3,106	55,535	SH		DFND	9	55,535	0	0
ALCOA INC	EQUITY US CM	013817101	10,847	842,843	SH		SOLE		160,217	0	682,626
ALCOA INC	EQUITY US CM	013817101	273	21,200	SH		DFND		0	0	21,200
ALCOA INC	EQUITY US CM	013817101	5,835	453,400	SH		DFND		453,400	0	0
ALCOA INC	EQUITY US CM	013817101	25,893	2,011,888	SH		SOLE	7	1,942,824	0	69,064
ALCOA INC	EQUITY US CM	013817101	9,710	754,485	SH		DFND	8	93,779	0	660,706
ALCOA INC	EQUITY US CM	013817101	2,288	177,741	SH		DFND	9	177,741	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	1,329	36,299	SH		SOLE	7	11,799	0	24,500
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	1,153	31,500	SH		DFND	8	3,100	0	28,400
AARONS INC	EQUITY US CM	002535300	886	29,298	SH		SOLE	7	6,398	0	22,900
AARONS INC	EQUITY US CM	002535300	567	18,756	SH		DFND	8	2,900	0	15,856
AAON INC	EQUITY US CM	000360206	266	9,548	SH		SOLE	7	1,698	0	7,850
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	1,319	10,427	SH		SOLE		10,427	0	0
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	228	1,800	SH		DFND		0	0	1,800
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	5,256	41,551	SH		DFND		30,000	0	11,551
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	15,645	123,672	SH		SOLE	7	118,901	0	4,771
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	3,738	29,553	SH		DFND	8	4,900	0	24,653
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	1,493	11,800	SH		DFND	9	11,800	0	0
APPLE INC	EQUITY US CM	037833100	391,748	729,865	SH		SOLE		147,543	0	582,322
APPLE INC	EQUITY US CM	037833100	30,237	56,334	SH		DFND		44,352	1,708	10,274
APPLE INC	EQUITY US CM	037833100	646,388	1,204,286	SH		DFND		711,350	0	492,936
APPLE INC	EQUITY US CM	037833100	12,397	23,097	SH		DFND	2	23,097	0	0
APPLE INC	EQUITY US CM	037833100	955,982	1,781,089	SH		SOLE	7	1,708,331	0	72,758
APPLE INC	EQUITY US CM	037833100	285,872	532,608	SH		DFND	8	187,178	0	345,430
APPLE INC	EQUITY US CM	037833100	84,738	157,875	SH		DFND	9	157,875	0	0
AMERICAN ASSETS TRUST	REST INV TS	024013104	1,444	42,799	SH		SOLE	7	24,599	0	18,200
ADVANTAGE OIL & GA COM NPV	EQUITY CA	00765F101	482	97,400	SH		SOLE	7	36,600	0	60,800
ATLAS AIR WORLDWIDE HOLDINGS	EQUITY US CM	049164205	233	6,600	SH		SOLE	7	2,900	0	3,700
ABAXIS INC	EQUITY US CM	002567105	292	7,499	SH		SOLE	7	1,799	0	5,700
ABBVIE INC	EQUITY US CM	00287Y109	78,710	1,531,320	SH		SOLE		503,552	0	1,027,768
ABBVIE INC	EQUITY US CM	00287Y109	973	18,921	SH		DFND		0	0	18,921
ABBVIE INC	EQUITY US CM	00287Y109	73,067	1,421,539	SH		DFND		570,626	0	850,913
ABBVIE INC	EQUITY US CM	00287Y109	193,776	3,769,959	SH		SOLE	7	3,590,512	0	179,447
ABBVIE INC	EQUITY US CM	00287Y109	91,912	1,788,174	SH		DFND	8	1,147,627	0	640,547
ABBVIE INC	EQUITY US CM	00287Y109	18,880	367,317	SH		DFND	9	367,317	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	12,750	194,383	SH		SOLE		39,393	0	154,990
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	453	6,900	SH		DFND		0	0	6,900
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	224	3,419	SH		DFND		3,200	0	219
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	2,473	37,700	SH		DFND	2	37,700	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	32,873	501,190	SH		SOLE	7	485,485	0	15,705
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	17,679	269,540	SH		DFND	8	33,862	0	235,678
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	3,065	46,725	SH		DFND	9	46,725	0	0
ADVISORY BOARD CO	EQUITY US CM	00762W107	914	14,221	SH		SOLE	7	5,121	0	9,100
ARKANSAS BEST CORP	EQUITY US CM	040790107	314	8,500	SH		SOLE	7	1,700	0	6,800
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	10,849	196,144	SH		DFND		194,700	0	1,444
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	304	5,500	SH		DFND	2	5,500	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	531	9,599	SH		SOLE	7	2,599	0	7,000
ABM INDUSTRIES INC	EQUITY US CM	000957100	589	20,498	SH		SOLE	7	4,698	0	15,800
ABM INDUSTRIES INC	EQUITY US CM	000957100	233	8,100	SH		DFND	8	2,200	0	5,900
ABIOMED INC	EQUITY US CM	003654100	396	15,199	SH		SOLE	7	3,699	0	11,500
ABBOTT LABORATORIES	EQUITY US CM	002824100	54,006	1,402,376	SH		SOLE		401,065	0	1,001,311
ABBOTT LABORATORIES	EQUITY US CM	002824100	975	25,321	SH		DFND		0	0	25,321
ABBOTT LABORATORIES	EQUITY US CM	002824100	3,343	86,805	SH		DFND		60,900	0	25,905
ABBOTT LABORATORIES	EQUITY US CM	002824100	3,408	88,500	SH		DFND	2	88,500	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	107,377	2,788,277	SH		SOLE	7	2,683,325	0	104,952
ABBOTT LABORATORIES	EQUITY US CM	002824100	62,278	1,617,186	SH		DFND	8	427,643	0	1,189,543
ABBOTT LABORATORIES	EQUITY US CM	002824100	11,316	293,848	SH		DFND	9	293,848	0	0
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	789	32,431	SH		SOLE	7	11,331	0	21,100
AMERICAN CAPITAL LTD	EQUITY US CM	02503Y103	1,833	116,090	SH		SOLE	7	33,890	0	82,200
AMERICAN CAPITAL LTD	EQUITY US CM	02503Y103	883	55,920	SH		DFND	8	15,700	0	40,220
ARCTIC CAT INC	EQUITY US CM	039670104	277	5,800	SH		SOLE	7	1,400	0	4,400
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	2,948	78,925	SH		DFND		78,300	0	625
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	5,181	138,727	SH		SOLE	7	83,060	0	55,667
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	1,064	28,492	SH		DFND	8	5,000	0	23,492
ACCELRYS INC	EQUITY US CM	00430U103	329	26,398	SH		SOLE	7	4,798	0	21,600
ACCO BRANDS CORP	EQUITY US CM	00081T108	267	43,396	SH		SOLE	7	10,096	0	33,300
ACE LTD ORD	NON US EQTY	H0023R105	28,153	284,200	SH		SOLE		61,850	0	222,350
ACE LTD ORD	NON US EQTY	H0023R105	669	6,750	SH		DFND		850	0	5,900
ACE LTD ORD	NON US EQTY	H0023R105	15,401	155,474	SH		DFND		98,040	0	57,434
ACE LTD ORD	NON US EQTY	H0023R105	1,101	11,110	SH		DFND	2	11,110	0	0
ACE LTD ORD	NON US EQTY	H0023R105	58,309	588,625	SH		SOLE	7	558,799	0	29,826
ACE LTD ORD	NON US EQTY	H0023R105	17,275	174,390	SH		DFND	8	25,861	0	148,529
ACE LTD ORD	NON US EQTY	H0023R105	5,840	58,957	SH		DFND	9	58,957	0	0
ACETO CORP	EQUITY US CM	004446100	231	11,500	SH		SOLE	7	2,700	0	8,800
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	7,610	132,254	SH		SOLE		132,254	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	518	9,000	SH		DFND		0	0	9,000
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	564	9,800	SH		DFND		9,800	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	2,267	39,400	SH		DFND	2	39,400	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	16,139	280,488	SH		SOLE	7	271,035	0	9,453
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	15,922	276,717	SH		DFND	8	14,817	0	261,900
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	1,565	27,200	SH		DFND	9	27,200	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	659	14,599	SH		SOLE	7	2,999	0	11,600
ACHILLION PHARMACEUTICALS	EQUITY US CM	00448Q201	120	36,559	SH		SOLE	7	14,459	0	22,100
ACHILLION PHARMACEUTICALS	EQUITY US CM	00448Q201	41	12,400	SH		DFND	8	12,400	0	0
ARCH COAL INC.	EQUITY US CM	039380100	387	80,192	SH		SOLE	7	20,892	0	59,300
ARCH COAL INC.	EQUITY US CM	039380100	368	76,300	SH		DFND	8	12,300	0	64,000
ACI WORLDWIDE INC	EQUITY US CM	004498101	911	15,399	SH		SOLE	7	5,299	0	10,100
AECOM TECHNOLOGY CORP	EQUITY US CM	00766T100	2,133	66,300	SH		DFND		66,300	0	0
AECOM TECHNOLOGY CORP	EQUITY US CM	00766T100	1,277	39,697	SH		SOLE	7	13,797	0	25,900
AECOM TECHNOLOGY CORP	EQUITY US CM	00766T100	714	22,191	SH		DFND	8	4,700	0	17,491
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	49,742	623,957	SH		SOLE		205,655	0	418,302
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	716	8,977	SH		DFND		0	0	8,977
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	18,720	234,828	SH		DFND		226,760	0	8,068
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	311	3,900	SH		DFND	2	3,900	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	121,486	1,523,905	SH		SOLE	7	1,445,163	0	78,742
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	45,739	573,748	SH		DFND	8	337,875	0	235,873
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	9,082	113,924	SH		DFND	9	113,924	0	0
AMCOL INTERNATIONAL CORP	EQUITY US CM	02341W103	476	10,399	SH		SOLE	7	2,899	0	7,500
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	2,763	72,891	SH		SOLE		72,891	0	0
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	47,767	1,260,020	SH		DFND		1,001,429	0	258,591
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	2,839	74,890	SH		DFND	2	74,890	0	0
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	34,339	905,814	SH		SOLE	7	826,656	0	79,158
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	13,272	350,093	SH		DFND	8	262,293	0	87,800
ACELRX PHARMACEUTICALS INC	EQUITY US CM	00444T100	169	14,100	SH		SOLE	7	2,000	0	12,100
ACTAVIS INC	EQUITY US CM	G0083B108	28,452	138,218	SH		SOLE		25,674	0	112,544
ACTAVIS INC	EQUITY US CM	G0083B108	599	2,912	SH		DFND		0	0	2,912
ACTAVIS INC	EQUITY US CM	G0083B108	1,482	7,200	SH		DFND	2	7,200	0	0
ACTAVIS INC	EQUITY US CM	G0083B108	73,049	354,863	SH		SOLE	7	343,207	0	11,656
ACTAVIS INC	EQUITY US CM	G0083B108	14,165	68,814	SH		DFND	8	12,092	0	56,722
ACTAVIS INC	EQUITY US CM	G0083B108	6,126	29,758	SH		DFND	9	29,758	0	0
ACACIA RESEARCH - ACACIA TEC	EQUITY US CM	003881307	263	17,198	SH		SOLE	7	3,498	0	13,700
ACXIOM CORP	EQUITY US CM	005125109	1,004	29,197	SH		SOLE	7	10,597	0	18,600
ADOBE SYSTEMS	EQUITY US CM	00724F101	24,913	378,958	SH		SOLE		71,454	0	307,504
ADOBE SYSTEMS	EQUITY US CM	00724F101	631	9,605	SH		DFND		1,705	0	7,900
ADOBE SYSTEMS	EQUITY US CM	00724F101	27,881	424,113	SH		DFND		284,870	0	139,243
ADOBE SYSTEMS	EQUITY US CM	00724F101	619	9,420	SH		DFND	2	9,420	0	0
ADOBE SYSTEMS	EQUITY US CM	00724F101	64,508	981,252	SH		SOLE	7	949,671	0	31,581
ADOBE SYSTEMS	EQUITY US CM	00724F101	14,618	222,354	SH		DFND	8	42,360	0	179,994
ADOBE SYSTEMS	EQUITY US CM	00724F101	5,619	85,470	SH		DFND	9	85,470	0	0
AGREE REALTY CORP	REST INV TS	008492100	499	16,398	SH		SOLE	7	10,999	0	5,399
ANALOG DEVICES INC	EQUITY US CM	032654105	14,257	268,294	SH		SOLE		57,398	0	210,896
ANALOG DEVICES INC	EQUITY US CM	032654105	324	6,100	SH		DFND		0	0	6,100
ANALOG DEVICES INC	EQUITY US CM	032654105	37,331	702,496	SH		SOLE	7	652,792	0	49,704
ANALOG DEVICES INC	EQUITY US CM	032654105	7,526	141,619	SH		DFND	8	23,005	0	118,614
ANALOG DEVICES INC	EQUITY US CM	032654105	2,892	54,420	SH		DFND	9	54,420	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	22,805	525,583	SH		SOLE		102,906	0	422,677
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	486	11,200	SH		DFND		0	0	11,200
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	6,583	151,721	SH		DFND		150,010	0	1,711
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	50,451	1,162,733	SH		SOLE	7	1,119,157	0	43,576
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	19,694	453,877	SH		DFND	8	53,608	0	400,269
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	4,729	108,996	SH		DFND	9	108,996	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	36,244	469,120	SH		SOLE		155,551	0	313,569
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	703	9,100	SH		DFND		0	0	9,100
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	234	3,027	SH		DFND		0	0	3,027
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	3,724	48,200	SH		DFND	2	48,200	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	79,887	1,034,008	SH		SOLE	7	981,822	0	52,186
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	49,891	645,759	SH		DFND	8	47,865	0	597,894
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	7,987	103,377	SH		DFND	9	103,377	0	0
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	10,539	38,681	SH		SOLE		6,971	0	31,710
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	300	1,100	SH		DFND		0	0	1,100
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	529	1,943	SH		DFND		300	0	1,643
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	26,409	96,932	SH		SOLE	7	93,492	0	3,440
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	6,167	22,636	SH		DFND	8	6,000	0	16,636
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	2,386	8,759	SH		DFND	9	8,759	0	0
AUTODESK INC US$0.01	EQUITY US CM	052769106	9,048	183,972	SH		SOLE		40,065	0	143,907
AUTODESK INC US$0.01	EQUITY US CM	052769106	192	3,900	SH		DFND		0	0	3,900
AUTODESK INC US$0.01	EQUITY US CM	052769106	1,964	39,940	SH		DFND		38,300	0	1,640
AUTODESK INC US$0.01	EQUITY US CM	052769106	19,906	404,767	SH		SOLE	7	389,082	0	15,685
AUTODESK INC US$0.01	EQUITY US CM	052769106	4,603	93,586	SH		DFND	8	15,800	0	77,786
AUTODESK INC US$0.01	EQUITY US CM	052769106	1,972	40,106	SH		DFND	9	40,106	0	0
THE ADT CORP	EQUITY US CM	00101J106	4,761	158,960	SH		SOLE		29,545	0	129,415
THE ADT CORP	EQUITY US CM	00101J106	114	3,800	SH		DFND		0	0	3,800
THE ADT CORP	EQUITY US CM	00101J106	10,700	357,250	SH		SOLE	7	343,734	0	13,516
THE ADT CORP	EQUITY US CM	00101J106	3,195	106,666	SH		DFND	8	15,342	0	91,324
THE ADT CORP	EQUITY US CM	00101J106	993	33,171	SH		DFND	9	33,171	0	0
ADTRAN INC	EQUITY US CM	00738A106	6,496	266,100	SH		SOLE		266,100	0	0
ADTRAN INC	EQUITY US CM	00738A106	513	20,998	SH		SOLE	7	5,198	0	15,800
ADVENT SOFTWARE COMPANY	EQUITY US CM	007974108	611	20,799	SH		SOLE	7	8,799	0	12,000
ASSOCIATED ESTATES REALTY	REST INV TS	045604105	1,395	82,331	SH		SOLE	7	52,147	0	30,184
AMEREN CORP	EQUITY US CM	023608102	8,305	201,582	SH		SOLE		45,913	0	155,669
AMEREN CORP	EQUITY US CM	023608102	503	12,200	SH		DFND		0	0	12,200
AMEREN CORP	EQUITY US CM	023608102	20,667	501,629	SH		SOLE	7	465,125	0	36,504
AMEREN CORP	EQUITY US CM	023608102	9,501	230,601	SH		DFND	8	19,838	0	210,763
AMEREN CORP	EQUITY US CM	023608102	1,709	41,473	SH		DFND	9	41,473	0	0
AEGON NV ADR (1 SH EUR0.12)	NON US EQTY	007924103	167	18,108	SH		DFND		0	0	18,108
AEGION CORP	EQUITY US CM	00770F104	334	13,199	SH		SOLE	7	2,599	0	10,600
AEGERION PHARMACEUTICALS	EQUITY US CM	00767E102	17,414	377,577	SH		SOLE	7	371,977	0	5,600
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	363	14,799	SH		SOLE	7	3,299	0	11,500
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	843	35,697	SH		SOLE	7	15,097	0	20,600
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	853	69,694	SH		SOLE	7	23,994	0	45,700
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	775	63,323	SH		DFND	8	12,800	0	50,523
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	20,084	396,454	SH		SOLE		77,292	0	319,162
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	704	13,900	SH		DFND		0	0	13,900
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	4,132	81,569	SH		DFND		72,100	0	9,469
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	54,030	1,066,513	SH		SOLE	7	1,003,789	0	62,724
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	15,186	299,764	SH		DFND	8	38,286	0	261,478
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	4,216	83,216	SH		DFND	9	83,216	0	0
AES CORP	EQUITY US CM	00130H105	7,153	500,926	SH		SOLE		102,414	0	398,512
AES CORP	EQUITY US CM	00130H105	234	16,400	SH		DFND		0	0	16,400
AES CORP	EQUITY US CM	00130H105	16,627	1,164,376	SH		SOLE	7	1,121,045	0	43,331
AES CORP	EQUITY US CM	00130H105	5,978	418,629	SH		DFND	8	52,148	0	366,481
AES CORP	EQUITY US CM	00130H105	1,521	106,525	SH		DFND	9	106,525	0	0
AETNA INC.	EQUITY US CM	00817Y108	22,886	305,265	SH		SOLE		68,510	0	236,755
AETNA INC.	EQUITY US CM	00817Y108	456	6,082	SH		DFND		0	0	6,082
AETNA INC.	EQUITY US CM	00817Y108	831	11,087	SH		DFND		4,400	0	6,687
AETNA INC.	EQUITY US CM	00817Y108	49,580	661,329	SH		SOLE	7	636,332	0	24,997
AETNA INC.	EQUITY US CM	00817Y108	17,003	226,799	SH		DFND	8	50,139	0	176,660
AETNA INC.	EQUITY US CM	00817Y108	4,692	62,583	SH		DFND	9	62,583	0	0
ASTORIA FINANCIAL CORP	EQUITY US CM	046265104	484	34,997	SH		SOLE	7	9,397	0	25,600
ASTORIA FINANCIAL CORP	EQUITY US CM	046265104	268	19,400	SH		DFND	8	3,700	0	15,700
AFFYMETRIX INC	EQUITY US CM	00826T108	141	19,796	SH		SOLE	7	8,296	0	11,500
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	340	5,885	SH		DFND		0	0	5,885
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	13,143	227,748	SH		SOLE	7	207,748	0	20,000
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	1,000	17,333	SH		DFND	8	4,000	0	13,333
AFLAC INC	EQUITY US CM	001055102	23,636	374,938	SH		SOLE		71,431	0	303,507
AFLAC INC	EQUITY US CM	001055102	410	6,500	SH		DFND		0	0	6,500
AFLAC INC	EQUITY US CM	001055102	3,290	52,184	SH		DFND		50,400	0	1,784
AFLAC INC	EQUITY US CM	001055102	53,258	844,829	SH		SOLE	7	813,872	0	30,957
AFLAC INC	EQUITY US CM	001055102	16,758	265,837	SH		DFND	8	34,730	0	231,107
AFLAC INC	EQUITY US CM	001055102	4,812	76,337	SH		DFND	9	76,337	0	0
AMTRUST FINANCIAL SERVICES	EQUITY US CM	032359309	605	16,081	SH		SOLE	7	6,841	0	9,240
AGCO CORP	EQUITY US CM	001084102	1,228	22,258	SH		SOLE		22,258	0	0
AGCO CORP	EQUITY US CM	001084102	110	2,000	SH		DFND		0	0	2,000
AGCO CORP	EQUITY US CM	001084102	6,482	117,511	SH		DFND		108,060	0	9,451
AGCO CORP	EQUITY US CM	001084102	10,328	187,237	SH		SOLE	7	180,547	0	6,690
AGCO CORP	EQUITY US CM	001084102	13,568	245,970	SH		DFND	8	205,900	0	40,070
ISHARES BARCLAYS AGG BOND FUND	FUNDS FIXINC	464287226	277	2,569	PRN		DFND		0	0	2,569
ALAMOS GOLD INC COM NPV	EQUITY CA	011527108	142	15,718	SH		SOLE		15,718	0	0
ALAMOS GOLD INC COM NPV	EQUITY CA	011527108	485	53,598	SH		SOLE	7	20,398	0	33,200
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	541	11,788	SH		SOLE	7	4,858	0	6,930
ALLERGAN	EQUITY US CM	018490102	29,267	235,836	SH		SOLE		43,915	0	191,921
ALLERGAN	EQUITY US CM	018490102	9,757	78,620	SH		DFND		70,435	2,770	5,415
ALLERGAN	EQUITY US CM	018490102	1,055	8,500	SH		SOLE		8,500	0	0
ALLERGAN	EQUITY US CM	018490102	219,429	1,768,162	SH		DFND		809,931	0	958,231
ALLERGAN	EQUITY US CM	018490102	4,589	36,980	SH		DFND	2	36,980	0	0
ALLERGAN	EQUITY US CM	018490102	101,417	817,223	SH		SOLE	7	761,006	0	56,217
ALLERGAN	EQUITY US CM	018490102	27,429	221,025	SH		DFND	8	83,871	0	137,154
ALLERGAN	EQUITY US CM	018490102	6,867	55,338	SH		DFND	9	55,338	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	1,310	60,940	SH		SOLE		60,940	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	290	13,500	SH		DFND		0	0	13,500
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	427	19,854	SH		DFND		19,200	0	654
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	14,809	689,109	SH		SOLE	7	662,064	0	27,045
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	3,743	174,186	SH		DFND	8	27,959	0	146,227
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	1,203	55,997	SH		DFND	9	55,997	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	1,719	67,894	SH		SOLE	7	22,194	0	45,700
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	769	30,369	SH		DFND	8	7,100	0	23,269
AGRIUM INC NPV	EQUITY CA	008916108	1,849	18,948	SH		SOLE		18,948	0	0
AGRIUM INC NPV	EQUITY CA	008916108	273	2,800	SH		DFND		0	0	2,800
AGRIUM INC NPV	EQUITY CA	008916108	26,022	266,609	SH		SOLE	7	259,102	0	7,507
AGRIUM INC NPV	EQUITY CA	008916108	6,652	68,150	SH		DFND	8	25,376	0	42,774
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	6,586	165,900	SH		SOLE		165,900	0	0
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	3,029	76,290	SH		DFND		76,290	0	0
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	1,119	28,198	SH		SOLE	7	8,698	0	19,500
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	829	20,875	SH		DFND	8	3,600	0	17,275
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	260	18,915	SH		SOLE	7	4,715	0	14,200
ASHFORD HOSPITALITY	REST INV TS	044103109	970	86,064	SH		SOLE	7	51,545	0	34,519
ASHFORD HOSPITALITY	REST INV TS	044103109	127	11,300	SH		DFND	8	8,400	0	2,900
ARLINGTON ASSET INVESTMENT-A	EQUITY US CM	041356205	251	9,483	SH		SOLE	7	1,783	0	7,700
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	58,789	1,175,540	SH		SOLE		220,726	0	954,814
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	850	17,000	SH		DFND		0	0	17,000
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	4,345	86,874	SH		DFND		73,430	0	13,444
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	123,691	2,473,330	SH		SOLE	7	2,378,964	0	94,366
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	40,138	802,595	SH		DFND	8	111,342	0	691,253
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	12,172	243,390	SH		DFND	9	243,390	0	0
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	353	9,899	SH		SOLE	7	2,599	0	7,300
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	483	13,599	SH		SOLE	7	5,699	0	7,900
APOLLO INVESTMENT CORP	EQUITY US CM	03761U106	582	69,994	SH		SOLE	7	16,994	0	53,000
APOLLO INVESTMENT CORP	EQUITY US CM	03761U106	84	10,100	SH		DFND	8	10,100	0	0
AAR CORP.	EQUITY US CM	000361105	485	18,698	SH		SOLE	7	6,598	0	12,100
AIR METHODS CORP	EQUITY US CM	009128307	9,981	186,810	SH		DFND		185,100	0	1,710
AIR METHODS CORP	EQUITY US CM	009128307	278	5,200	SH		DFND	2	5,200	0	0
AIR METHODS CORP	EQUITY US CM	009128307	652	12,199	SH		SOLE	7	2,799	0	9,400
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	632	13,099	SH		SOLE	7	3,399	0	9,700
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	3,287	108,753	SH		SOLE		345	0	108,408
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	1,410	46,652	SH		DFND		46,200	0	452
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	5,757	190,507	SH		SOLE	7	116,750	0	73,757
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	1,366	45,205	SH		DFND	8	6,700	0	38,505
AIXTRON ADR REP 1 ORD NPV	ADR-DEV MKT	009606104	2,621	160,825	SH		DFND		0	0	160,825
ASSURANT INC.	EQUITY US CM	04621X108	10,532	162,131	SH		SOLE		113,145	0	48,986
ASSURANT INC.	EQUITY US CM	04621X108	260	4,000	SH		DFND		0	0	4,000
ASSURANT INC.	EQUITY US CM	04621X108	6,456	99,390	SH		DFND		99,390	0	0
ASSURANT INC.	EQUITY US CM	04621X108	9,213	141,820	SH		SOLE	7	137,012	0	4,808
ASSURANT INC.	EQUITY US CM	04621X108	3,548	54,619	SH		DFND	8	6,732	0	47,887
ASSURANT INC.	EQUITY US CM	04621X108	718	11,048	SH		DFND	9	11,048	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	2,369	49,796	SH		SOLE	7	15,996	0	33,800
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	1,578	33,163	SH		DFND	8	6,600	0	26,563
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	1,094	23,003	SH		DFND	9	23,003	0	0
AKAMAI	EQUITY US CM	00971T101	8,154	140,073	SH		SOLE		27,412	0	112,661
AKAMAI	EQUITY US CM	00971T101	180	3,100	SH		DFND		0	0	3,100
AKAMAI	EQUITY US CM	00971T101	18,796	322,892	SH		SOLE	7	310,529	0	12,363
AKAMAI	EQUITY US CM	00971T101	4,116	70,713	SH		DFND	8	12,300	0	58,413
AKAMAI	EQUITY US CM	00971T101	1,647	28,300	SH		DFND	9	28,300	0	0
ASANKO GOLD INC	EQUITY CA	04341Y105	136	65,300	SH		SOLE	7	20,000	0	45,300
EMBOTELLADORA ANDINA ADR B SHS	ADR-EMG MKT	29081P303	1,062	50,100	SH		DFND	8	0	0	50,100
ACADIA REALTY TRUS	REST INV TS	004239109	1,815	68,788	SH		SOLE	7	40,898	0	27,890
ACADIA REALTY TRUS	REST INV TS	004239109	222	8,400	SH		DFND	8	5,400	0	3,000
AKORN INC	EQUITY US CM	009728106	616	27,997	SH		SOLE	7	9,997	0	18,000
AK STEEL HOLDING CORP	EQUITY US CM	001547108	464	64,295	SH		SOLE	7	14,195	0	50,100
AK STEEL HOLDING CORP	EQUITY US CM	001547108	269	37,300	SH		DFND	8	6,200	0	31,100
AIR LEASE CORP	EQUITY US CM	00912X302	1,461	39,173	SH		SOLE	7	13,073	0	26,100
AIR LEASE CORP	EQUITY US CM	00912X302	424	11,370	SH		DFND	8	3,500	0	7,870
ALBEMARLE CORP	EQUITY US CM	012653101	7,383	111,153	SH		SOLE		111,153	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	173	2,600	SH		DFND		0	0	2,600
ALBEMARLE CORP	EQUITY US CM	012653101	14,024	211,142	SH		SOLE	7	205,366	0	5,776
ALBEMARLE CORP	EQUITY US CM	012653101	2,148	32,346	SH		DFND	8	6,500	0	25,846
ALLETE INC.	EQUITY US CM	018522300	1,636	31,200	SH		SOLE		0	0	31,200
ALLETE INC.	EQUITY US CM	018522300	7,040	134,299	SH		SOLE	7	125,499	0	8,800
ALLETE INC.	EQUITY US CM	018522300	304	5,800	SH		DFND	8	1,600	0	4,200
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	647	15,199	SH		SOLE	7	3,499	0	11,700
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	1,087	20,998	SH		SOLE	7	4,598	0	16,400
ALON USA ENERGY INC	EQUITY US CM	020520102	175	11,699	SH		SOLE	7	2,399	0	9,300
ALASKA AIR GROUP INC	EQUITY US CM	011659109	9,401	100,750	SH		DFND		100,750	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	614	6,580	SH		SOLE	7	2,080	0	4,500
ALASKA AIR GROUP INC	EQUITY US CM	011659109	1,301	13,940	SH		DFND	8	2,140	0	11,800
ALKERMES PLC ORD	NON US EQTY	G01767105	40,770	924,689	SH		SOLE	7	888,889	0	35,800
ALKERMES PLC ORD	NON US EQTY	G01767105	877	19,900	SH		DFND	8	6,500	0	13,400
ALLSTATE CORP	EQUITY US CM	020002101	27,372	483,776	SH		SOLE		187,291	0	296,485
ALLSTATE CORP	EQUITY US CM	020002101	487	8,600	SH		DFND		0	0	8,600
ALLSTATE CORP	EQUITY US CM	020002101	1,934	34,175	SH		DFND		29,500	0	4,675
ALLSTATE CORP	EQUITY US CM	020002101	45,890	811,060	SH		SOLE	7	780,315	0	30,745
ALLSTATE CORP	EQUITY US CM	020002101	15,401	272,202	SH		DFND	8	36,283	0	235,919
ALLSTATE CORP	EQUITY US CM	020002101	4,319	76,336	SH		DFND	9	76,336	0	0
ALLEGION PLC	NON US EQTY	G0176J109	3,258	62,458	SH		SOLE		183	0	62,275
ALLEGION PLC	NON US EQTY	G0176J109	2,116	40,566	SH		SOLE	7	14,566	0	26,000
ALLEGION PLC	NON US EQTY	G0176J109	1,558	29,859	SH		DFND	8	5,533	0	24,326
ALLEGION PLC	NON US EQTY	G0176J109	895	17,151	SH		DFND	9	17,151	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	806	12,000	SH		SOLE		12,000	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	67	1,000	SH		DFND		1,000	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	879	13,086	SH		SOLE		13,086	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	38,554	574,240	SH		DFND		465,159	0	109,081
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	1,631	24,290	SH		DFND	2	24,290	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	50,274	748,795	SH		SOLE	7	709,318	0	39,477
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	18,091	269,450	SH		DFND	8	243,450	0	26,000
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	1,813	27,000	SH		DFND	9	27,000	0	0
ANALOGIC CORP COM $0.05	EQUITY US CM	032657207	238	2,900	SH		SOLE	7	600	0	2,300
ALERE INC	EQUITY US CM	01449J105	1,137	33,097	SH		SOLE	7	12,297	0	20,800
ALERE INC	EQUITY US CM	01449J105	734	21,355	SH		DFND	8	4,300	0	17,055
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	1,210	40,399	SH		SOLE	7	12,799	0	27,600
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	365	12,200	SH		DFND	8	5,500	0	6,700
ALTERA CORP	EQUITY US CM	021441100	9,156	252,655	SH		SOLE		49,012	0	203,643
ALTERA CORP	EQUITY US CM	021441100	6,435	177,560	SH		DFND		164,120	6,540	6,900
ALTERA CORP	EQUITY US CM	021441100	130,860	3,610,923	SH		DFND		1,464,590	0	2,146,333
ALTERA CORP	EQUITY US CM	021441100	623	17,200	SH		DFND	2	17,200	0	0
ALTERA CORP	EQUITY US CM	021441100	36,680	1,012,134	SH		SOLE	7	950,833	0	61,301
ALTERA CORP	EQUITY US CM	021441100	7,137	196,929	SH		DFND	8	85,200	0	111,729
ALTERA CORP	EQUITY US CM	021441100	2,046	56,447	SH		DFND	9	56,447	0	0
AUTOLIV INC	EQUITY US CM	052800109	1,494	14,884	SH		SOLE		14,884	0	0
AUTOLIV INC	EQUITY US CM	052800109	191	1,900	SH		DFND		0	0	1,900
AUTOLIV INC	EQUITY US CM	052800109	1,379	13,742	SH		DFND		13,700	0	42
AUTOLIV INC	EQUITY US CM	052800109	15,731	156,757	SH		SOLE	7	149,987	0	6,770
AUTOLIV INC	EQUITY US CM	052800109	3,560	35,477	SH		DFND	8	6,713	0	28,764
AUTOLIV INC	EQUITY US CM	052800109	1,674	16,680	SH		DFND	9	16,680	0	0
ALEXANDERS INC	REST INV TS	014752109	922	2,554	SH		SOLE	7	1,350	0	1,204
ALEXANDERS INC	REST INV TS	014752109	253	700	SH		DFND	8	500	0	200
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	31,192	205,034	SH		SOLE		77,083	0	127,951
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	561	3,690	SH		DFND		490	0	3,200
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	661	4,346	SH		SOLE		4,346	0	0
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	20,981	137,913	SH		DFND		91,925	0	45,988
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	426	2,800	SH		DFND	2	2,800	0	0
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	111,987	736,130	SH		SOLE	7	709,241	0	26,889
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	11,640	76,513	SH		DFND	8	15,620	0	60,893
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	5,086	33,429	SH		DFND	9	33,429	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	20,181	988,279	SH		SOLE		215,707	0	772,572
APPLIED MATERIALS	EQUITY US CM	038222105	506	24,800	SH		DFND		5,000	0	19,800
APPLIED MATERIALS	EQUITY US CM	038222105	71,806	3,516,447	SH		DFND		2,856,190	0	660,257
APPLIED MATERIALS	EQUITY US CM	038222105	4,262	208,710	SH		DFND	2	208,710	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	52,392	2,565,724	SH		SOLE	7	2,483,375	0	82,349
APPLIED MATERIALS	EQUITY US CM	038222105	39,361	1,927,562	SH		DFND	8	1,194,853	0	732,709
APPLIED MATERIALS	EQUITY US CM	038222105	4,362	213,607	SH		DFND	9	213,607	0	0
APPLIED MICRO CIRCUITS CORP	EQUITY US CM	03822W406	295	29,800	SH		SOLE	7	5,700	0	24,100
AMC NETWORKS INC	EQUITY US CM	00164V103	2,149	29,400	SH		SOLE		0	0	29,400
AMC NETWORKS INC	EQUITY US CM	00164V103	13,258	181,398	SH		SOLE	7	164,998	0	16,400
AMC NETWORKS INC	EQUITY US CM	00164V103	799	10,933	SH		DFND	8	4,000	0	6,933
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	1,004	250,276	SH		SOLE	7	101,076	0	149,200
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	532	132,756	SH		DFND	8	27,500	0	105,256
AMETEK INC	EQUITY US CM	031100100	10,107	196,283	SH		SOLE		37,350	0	158,933
AMETEK INC	EQUITY US CM	031100100	7,953	154,464	SH		DFND		142,875	5,680	5,909
AMETEK INC	EQUITY US CM	031100100	163,464	3,174,684	SH		DFND		1,261,860	0	1,912,824
AMETEK INC	EQUITY US CM	031100100	772	15,000	SH		DFND	2	15,000	0	0
AMETEK INC	EQUITY US CM	031100100	41,634	808,584	SH		SOLE	7	757,215	0	51,369
AMETEK INC	EQUITY US CM	031100100	8,058	156,499	SH		DFND	8	71,150	0	85,349
AMETEK INC	EQUITY US CM	031100100	2,103	40,850	SH		DFND	9	40,850	0	0
AMEDISYS INC	EQUITY US CM	023436108	194	12,999	SH		SOLE	7	3,599	0	9,400
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,500	7,497	SH		SOLE		7,497	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	200	1,000	SH		DFND		0	0	1,000
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	17,151	85,732	SH		SOLE	7	82,093	0	3,639
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	3,908	19,537	SH		DFND	8	3,700	0	15,837
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,760	8,800	SH		DFND	9	8,800	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	74,357	602,859	SH		SOLE		115,540	0	487,319
AMGEN CORPORATION	EQUITY US CM	031162100	1,283	10,400	SH		DFND		0	0	10,400
AMGEN CORPORATION	EQUITY US CM	031162100	69,032	559,692	SH		DFND		78,720	0	480,972
AMGEN CORPORATION	EQUITY US CM	031162100	1,394	11,300	SH		DFND	2	11,300	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	258,083	2,092,454	SH		SOLE	7	2,041,690	0	50,764
AMGEN CORPORATION	EQUITY US CM	031162100	53,402	432,962	SH		DFND	8	137,086	0	295,876
AMGEN CORPORATION	EQUITY US CM	031162100	15,684	127,164	SH		DFND	9	127,164	0	0
AMERICAN HOMES 4 RENT - A	EQUITY US CM	02665T306	2,262	135,384	SH		SOLE	7	90,400	0	44,984
AMERICAN HOMES 4 RENT - A	EQUITY US CM	02665T306	287	17,200	SH		DFND	8	0	0	17,200
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	146	21,294	SH		SOLE	7	5,794	0	15,500
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	191	27,900	SH		DFND	8	0	0	27,900
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	17,244	156,662	SH		SOLE		31,826	0	124,836
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	347	3,157	SH		DFND		0	0	3,157
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	6,662	60,525	SH		DFND		58,600	0	1,925
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	40,884	371,440	SH		SOLE	7	356,753	0	14,687
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	12,395	112,614	SH		DFND	8	33,525	0	79,089
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	3,634	33,014	SH		DFND	9	33,014	0	0
AMERESCO INC CLASS A	EQUITY US CM	02361E108	89	11,797	SH		SOLE	7	5,097	0	6,700
AMARIN CORPORATION PLC -ADR	ADR-DEV MKT	023111206	2,004	1,107,000	SH		DFND		0	0	1,107,000
AMERISAFE INC	EQUITY US CM	03071H100	259	5,900	SH		SOLE	7	900	0	5,000
AMSURG CORP	EQUITY US CM	03232P405	570	12,099	SH		SOLE	7	2,599	0	9,500
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	26,010	317,704	SH		SOLE		68,439	0	249,265
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	614	7,500	SH		DFND		0	0	7,500
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	821	10,024	SH		DFND		9,500	0	524
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	2,309	28,200	SH		DFND	2	28,200	0	0
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	60,050	733,482	SH		SOLE	7	707,244	0	26,238
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	36,155	441,618	SH		DFND	8	34,676	0	406,942
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	6,038	73,746	SH		DFND	9	73,746	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	1,141	33,609	SH		SOLE		33,609	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	190	5,600	SH		DFND		0	0	5,600
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	3,646	107,400	SH		DFND		107,400	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	13,615	401,019	SH		SOLE	7	384,430	0	16,589
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	3,299	97,178	SH		DFND	8	14,900	0	82,278
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	1,172	34,517	SH		DFND	9	34,517	0	0
APOLLO RESIDENTIAL MORTGAGE	EQUITY US CM	03763V102	208	12,799	SH		SOLE	7	2,299	0	10,500
AMERICA MOVIL SA ADR	ADR-EMG MKT	02364W105	4,638	233,300	SH		DFND	8	233,300	0	0
AMAZON.COM INC	EQUITY US CM	023135106	99,992	297,134	SH		SOLE		54,781	0	242,353
AMAZON.COM INC	EQUITY US CM	023135106	13,954	41,465	SH		DFND		35,693	1,372	4,400
AMAZON.COM INC	EQUITY US CM	023135106	349,594	1,038,852	SH		DFND		516,588	0	522,264
AMAZON.COM INC	EQUITY US CM	023135106	5,667	16,840	SH		DFND	2	16,840	0	0
AMAZON.COM INC	EQUITY US CM	023135106	262,656	780,505	SH		SOLE	7	747,445	0	33,060
AMAZON.COM INC	EQUITY US CM	023135106	71,858	213,532	SH		DFND	8	77,139	0	136,393
AMAZON.COM INC	EQUITY US CM	023135106	20,695	61,498	SH		DFND	9	61,498	0	0
AUTONATION	EQUITY US CM	05329W102	2,305	43,305	SH		SOLE		139	0	43,166
AUTONATION	EQUITY US CM	05329W102	638	11,978	SH		DFND	8	0	0	11,978
AUTONATION	EQUITY US CM	05329W102	235	4,418	SH		DFND	9	4,418	0	0
ANDERSONS INC/THE	EQUITY US CM	034164103	489	8,250	SH		SOLE	7	2,100	0	6,150
ANDERSONS INC/THE	EQUITY US CM	034164103	204	3,450	SH		DFND	8	1,650	0	1,800
ABERCROMBIE & FITCH	EQUITY US CM	002896207	1,313	34,097	SH		SOLE	7	12,597	0	21,500
ABERCROMBIE & FITCH	EQUITY US CM	002896207	688	17,863	SH		DFND	8	3,200	0	14,663
AMIRA NATURE FOODS LTD	NON US EQTY	G0335L102	1,363	79,970	SH		DFND		0	0	79,970
ANGIES LIST INC	EQUITY US CM	034754101	153	12,599	SH		SOLE	7	3,099	0	9,500
ANWORTH MORTGAGE ASSET CORP	REST INV TS	037347101	229	46,096	SH		SOLE	7	14,696	0	31,400
ANN INC	EQUITY US CM	035623107	7,648	184,377	SH		DFND		182,900	0	1,477
ANN INC	EQUITY US CM	035623107	212	5,100	SH		DFND	2	5,100	0	0
ANN INC	EQUITY US CM	035623107	747	17,998	SH		SOLE	7	5,198	0	12,800
ALPHA NATURAL RESOURCES INC	EQUITY US CM	02076X102	387	91,092	SH		SOLE	7	30,592	0	60,500
ALPHA NATURAL RESOURCES INC	EQUITY US CM	02076X102	465	109,500	SH		DFND	8	22,100	0	87,400
ANSYS INC	EQUITY US CM	03662Q105	1,062	13,792	SH		SOLE		13,792	0	0
ANSYS INC	EQUITY US CM	03662Q105	185	2,400	SH		DFND		0	0	2,400
ANSYS INC	EQUITY US CM	03662Q105	953	12,370	SH		DFND		0	0	12,370
ANSYS INC	EQUITY US CM	03662Q105	447	5,800	SH		DFND	2	5,800	0	0
ANSYS INC	EQUITY US CM	03662Q105	11,628	150,974	SH		SOLE	7	145,129	0	5,845
ANSYS INC	EQUITY US CM	03662Q105	2,629	34,133	SH		DFND	8	6,900	0	27,233
ANSYS INC	EQUITY US CM	03662Q105	1,068	13,872	SH		DFND	9	13,872	0	0
ALLIED NEVADA GOLD CORP	EQUITY US CM	019344100	263	60,996	SH		SOLE	7	33,696	0	27,300
ALLIANCE ONE INTERNATIONAL I NPV	EQUITY US CM	018772103	137	46,895	SH		SOLE	7	5,295	0	41,600
AOL INC	EQUITY US CM	00184X105	1,534	35,050	SH		SOLE	7	10,850	0	24,200
AOL INC	EQUITY US CM	00184X105	868	19,841	SH		DFND	8	4,200	0	15,641
AON PLC	NON US EQTY	G0408V102	26,424	313,522	SH		SOLE		120,308	0	193,214
AON PLC	NON US EQTY	G0408V102	619	7,350	SH		DFND		1,050	0	6,300
AON PLC	NON US EQTY	G0408V102	40,036	475,035	SH		DFND		368,240	0	106,795
AON PLC	NON US EQTY	G0408V102	3,155	37,440	SH		DFND	2	37,440	0	0
AON PLC	NON US EQTY	G0408V102	44,884	532,561	SH		SOLE	7	513,486	0	19,075
AON PLC	NON US EQTY	G0408V102	39,189	464,987	SH		DFND	8	270,660	0	194,327
AON PLC	NON US EQTY	G0408V102	4,702	55,794	SH		DFND	9	55,794	0	0
SMITH AO CORP.	EQUITY US CM	831865209	5,002	108,700	SH		SOLE		18,600	0	90,100
SMITH AO CORP.	EQUITY US CM	831865209	3,170	68,874	SH		DFND		24,700	0	44,174
SMITH AO CORP.	EQUITY US CM	831865209	11,086	240,898	SH		SOLE	7	220,298	0	20,600
SMITH AO CORP.	EQUITY US CM	831865209	700	15,200	SH		DFND	8	4,200	0	11,000
APACHE CORP	EQUITY US CM	037411105	26,778	322,826	SH		SOLE		61,279	0	261,547
APACHE CORP	EQUITY US CM	037411105	440	5,300	SH		DFND		0	0	5,300
APACHE CORP	EQUITY US CM	037411105	7,855	94,700	SH		DFND		92,900	0	1,800
APACHE CORP	EQUITY US CM	037411105	59,542	717,807	SH		SOLE	7	690,613	0	27,194
APACHE CORP	EQUITY US CM	037411105	17,253	207,997	SH		DFND	8	29,958	0	178,039
APACHE CORP	EQUITY US CM	037411105	5,392	65,000	SH		DFND	9	65,000	0	0
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	503	7,828	SH		SOLE	7	2,028	0	5,800
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	33,937	400,392	SH		SOLE		74,480	0	325,912
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	534	6,295	SH		DFND		0	0	6,295
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	74,538	879,401	SH		SOLE	7	845,536	0	33,865
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	20,053	236,585	SH		DFND	8	37,608	0	198,977
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	7,054	83,219	SH		DFND	9	83,219	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	20,529	172,456	SH		SOLE		38,122	0	134,334
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	583	4,900	SH		DFND		900	0	4,000
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	42,270	355,088	SH		DFND		270,700	0	84,388
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	2,314	19,440	SH		DFND	2	19,440	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	48,507	407,484	SH		SOLE	7	392,734	0	14,750
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	23,792	199,866	SH		DFND	8	73,774	0	126,092
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	4,367	36,685	SH		DFND	9	36,685	0	0
AMERICAN PUBLIC EDUCATION	EQUITY US CM	02913V103	242	6,899	SH		SOLE	7	1,199	0	5,700
AMPHENOL CORP NEW	EQUITY US CM	032095101	11,869	129,502	SH		SOLE		23,049	0	106,453
AMPHENOL CORP NEW	EQUITY US CM	032095101	321	3,500	SH		DFND		0	0	3,500
AMPHENOL CORP NEW	EQUITY US CM	032095101	1,965	21,440	SH		DFND		0	0	21,440
AMPHENOL CORP NEW	EQUITY US CM	032095101	24,642	268,867	SH		SOLE	7	258,726	0	10,141
AMPHENOL CORP NEW	EQUITY US CM	032095101	5,718	62,389	SH		DFND	8	10,900	0	51,489
AMPHENOL CORP NEW	EQUITY US CM	032095101	2,645	28,865	SH		DFND	9	28,865	0	0
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	548	16,499	SH		SOLE	7	7,799	0	8,700
APOLLO EDUCATION GROUP INC	EQUITY US CM	037604105	3,561	104,000	SH		SOLE		104,000	0	0
APOLLO EDUCATION GROUP INC	EQUITY US CM	037604105	17,508	511,329	SH		DFND		505,914	0	5,415
APOLLO EDUCATION GROUP INC	EQUITY US CM	037604105	46,248	1,350,697	SH		SOLE	7	1,247,897	0	102,800
APOLLO EDUCATION GROUP INC	EQUITY US CM	037604105	41,936	1,224,767	SH		DFND	8	1,204,750	0	20,017
APOLLO EDUCATION GROUP INC	EQUITY US CM	037604105	7,153	208,900	SH		DFND	9	208,900	0	0
ACCURAY INC	EQUITY US CM	004397105	225	23,397	SH		SOLE	7	4,697	0	18,700
ACCURAY INC	EQUITY US CM	004397105	153	15,900	SH		DFND	8	15,900	0	0
ARES CAPITAL CORP	EQUITY US CM	04010L103	1,952	110,782	SH		SOLE	7	31,682	0	79,100
ARES CAPITAL CORP	EQUITY US CM	04010L103	915	51,936	SH		DFND	8	12,900	0	39,036
AMERICAN REALTY CAPITAL PROPER	REST INV TS	02917T104	2,110	150,525	SH		SOLE		150,525	0	0
AMERICAN REALTY CAPITAL PROPER	REST INV TS	02917T104	333	23,785	SH		DFND		0	0	23,785
AMERICAN REALTY CAPITAL PROPER	REST INV TS	02917T104	32,870	2,344,473	SH		SOLE	7	2,130,505	0	213,968
AMERICAN REALTY CAPITAL PROPER	REST INV TS	02917T104	2,740	195,420	SH		DFND	8	43,549	0	151,871
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	6,594	90,877	SH		SOLE	7	56,198	0	34,679
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	1,363	18,783	SH		DFND	8	3,100	0	15,683
APPROACH RESOURCES INC	EQUITY US CM	03834A103	257	12,299	SH		SOLE	7	2,699	0	9,600
AIRGAS INC	EQUITY US CM	009363102	5,425	50,936	SH		SOLE		9,456	0	41,480
AIRGAS INC	EQUITY US CM	009363102	234	2,200	SH		DFND		0	0	2,200
AIRGAS INC	EQUITY US CM	009363102	12,776	119,953	SH		SOLE	7	115,531	0	4,422
AIRGAS INC	EQUITY US CM	009363102	2,714	25,485	SH		DFND	8	5,100	0	20,385
AIRGAS INC	EQUITY US CM	009363102	916	8,600	SH		DFND	9	8,600	0	0
APOLLO COMMERCIAL	REST INV TS	03762U105	339	20,398	SH		SOLE	7	5,098	0	15,300
ARIAD PHARMACEUTICALS INC	EQUITY US CM	04033A100	526	65,294	SH		SOLE	7	18,294	0	47,000
ARIAD PHARMACEUTICALS INC	EQUITY US CM	04033A100	225	27,860	SH		DFND	8	13,200	0	14,660
ARENA PHARMACEUCTICALS INC	EQUITY US CM	040047102	460	73,011	SH		SOLE	7	15,111	0	57,900
ARENA PHARMACEUCTICALS INC	EQUITY US CM	040047102	70	11,100	SH		DFND	8	11,100	0	0
AEROPOSTALE INC.	EQUITY US CM	007865108	161	31,997	SH		SOLE	7	9,797	0	22,200
ARROW FINANCIAL CORP	EQUITY US CM	042744102	285	10,788	SH		SOLE	7	6,300	0	4,488
AMERICAN RESIDENTIAL PROPERT	EQUITY US CM	02927E303	202	11,216	SH		SOLE	7	3,800	0	7,416
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315101	443	107,641	SH		SOLE	7	26,441	0	81,200
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315101	64	15,560	SH		DFND	8	15,560	0	0
ARRIS GROUP INC	EQUITY US CM	04270V106	1,513	53,696	SH		SOLE	7	17,296	0	36,400
ARRIS GROUP INC	EQUITY US CM	04270V106	200	7,100	SH		DFND	8	7,100	0	0
ARRAY BIOPHARMA INC	EQUITY US CM	04269X105	239	50,896	SH		SOLE	7	7,796	0	43,100
ARTHROCARE CORPORATION	EQUITY US CM	043136100	405	8,399	SH		SOLE	7	2,499	0	5,900
ARUBA NETWORKS	EQUITY US CM	043176106	1,068	56,936	SH		DFND		23,200	0	33,736
ARUBA NETWORKS	EQUITY US CM	043176106	711	37,896	SH		SOLE	7	8,296	0	29,600
ARROW ELECTRONICS INC	EQUITY US CM	042735100	885	14,905	SH		SOLE		14,905	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	148	2,500	SH		DFND		0	0	2,500
ARROW ELECTRONICS INC	EQUITY US CM	042735100	10,926	184,064	SH		SOLE	7	177,188	0	6,876
ARROW ELECTRONICS INC	EQUITY US CM	042735100	4,615	77,750	SH		DFND	8	9,012	0	68,738
ARROW ELECTRONICS INC	EQUITY US CM	042735100	1,000	16,845	SH		DFND	9	16,845	0	0
ASSOC BANC-CORP	EQUITY US CM	045487105	1,270	70,294	SH		SOLE	7	22,894	0	47,400
ASSOC BANC-CORP	EQUITY US CM	045487105	869	48,095	SH		DFND	8	9,100	0	38,995
ASCENT MEDIA CLASS A	EQUITY US CM	043632108	310	4,100	SH		SOLE	7	700	0	3,400
ON ASSIGNMENT INC	EQUITY US CM	682159108	718	18,598	SH		SOLE	7	7,298	0	11,300
ASHLAND INC	EQUITY US CM	044209104	1,352	13,594	SH		SOLE		13,594	0	0
ASHLAND INC	EQUITY US CM	044209104	189	1,900	SH		DFND		0	0	1,900
ASHLAND INC	EQUITY US CM	044209104	742	7,462	SH		DFND		7,400	0	62
ASHLAND INC	EQUITY US CM	044209104	12,174	122,377	SH		SOLE	7	118,077	0	4,300
ASHLAND INC	EQUITY US CM	044209104	8,085	81,273	SH		DFND	8	52,660	0	28,613
ASHLAND INC	EQUITY US CM	044209104	1,204	12,099	SH		DFND	9	12,099	0	0
ASML HOLDING NV-NY REG SHS	NON US EQTY	N07059210	646	6,918	SH		DFND		0	0	6,918
ASCENA RETAIL GRP COM	EQUITY US CM	04351G101	924	53,496	SH		SOLE	7	18,996	0	34,500
ASCENA RETAIL GRP COM	EQUITY US CM	04351G101	462	26,741	SH		DFND	8	6,500	0	20,241
GRUPO AEROPORTUARIO SUR - ADR	ADR-EMG MKT	40051E202	559	4,561	SH		SOLE		4,561	0	0
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	224	5,100	SH		SOLE	7	700	0	4,400
ATHLON ENERGY INC	EQUITY US CM	047477104	422	11,900	SH		SOLE	7	3,200	0	8,700
ATHENAHEALTH INC	EQUITY US CM	04685W103	2,211	13,799	SH		SOLE	7	4,299	0	9,500
ATHENAHEALTH INC	EQUITY US CM	04685W103	401	2,500	SH		DFND	8	2,500	0	0
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	2,780	73,789	SH		SOLE		186	0	73,603
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	1,741	46,197	SH		SOLE	7	15,097	0	31,100
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	1,335	35,427	SH		DFND	8	4,200	0	31,227
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	644	17,081	SH		DFND	9	17,081	0	0
ALLIANT TECHSYSTEMS INC.	EQUITY US CM	018804104	1,905	13,399	SH		SOLE	7	4,499	0	8,900
ALLIANT TECHSYSTEMS INC.	EQUITY US CM	018804104	242	1,700	SH		DFND	8	1,700	0	0
ATMI INC	EQUITY US CM	00207R101	605	17,799	SH		SOLE	7	7,299	0	10,500
ATMEL CORP	EQUITY US CM	049513104	572	68,400	SH		SOLE		68,400	0	0
ATMEL CORP	EQUITY US CM	049513104	3,432	410,542	SH		DFND		391,400	0	19,142
ATMEL CORP	EQUITY US CM	049513104	1,326	158,585	SH		SOLE	7	45,685	0	112,900
ATMEL CORP	EQUITY US CM	049513104	575	68,834	SH		DFND	8	33,800	0	35,034
ATLANTIC TELE-NETWORK INC	EQUITY US CM	049079205	231	3,500	SH		SOLE	7	700	0	2,800
ATMOS ENERGY CORP	EQUITY US CM	049560105	1,819	38,597	SH		SOLE	7	12,197	0	26,400
ATMOS ENERGY CORP	EQUITY US CM	049560105	1,203	25,518	SH		DFND	8	5,500	0	20,018
APTARGROUP INC	EQUITY US CM	038336103	12,308	186,198	SH		SOLE	7	167,498	0	18,700
APTARGROUP INC	EQUITY US CM	038336103	962	14,561	SH		DFND	8	3,400	0	11,161
ASTRONICS CORP	EQUITY US CM	046433108	228	3,600	SH		SOLE	7	800	0	2,800
ANTARES PHARMA INC	EQUITY US CM	036642106	3,651	1,043,000	SH		DFND		1,043,000	0	0
ANTARES PHARMA INC	EQUITY US CM	036642106	100	28,700	SH		DFND	2	28,700	0	0
ANTARES PHARMA INC	EQUITY US CM	036642106	196	55,896	SH		SOLE	7	10,896	0	45,000
ACTUANT CORP CLASS A	EQUITY US CM	00508X203	989	28,956	SH		SOLE	7	11,156	0	17,800
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	1,308	63,973	SH		SOLE		63,973	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	273	13,360	SH		DFND		0	0	13,360
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	660	32,300	SH		DFND		32,300	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	17,628	862,426	SH		SOLE	7	829,574	0	32,852
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	3,930	192,282	SH		DFND	8	34,302	0	157,980
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	2,226	108,898	SH		DFND	9	108,898	0	0
ATWOOD OCEANICS INC.	EQUITY US CM	050095108	1,194	23,698	SH		SOLE	7	8,098	0	15,600
ATWOOD OCEANICS INC.	EQUITY US CM	050095108	675	13,404	SH		DFND	8	2,600	0	10,804
ANGLOGOLD ASH ADR REP 1 ZAR0.25	ADR-EMG MKT	035128206	3,312	193,920	SH		SOLE	7	193,920	0	0
ANGLOGOLD ASH ADR REP 1 ZAR0.25	ADR-EMG MKT	035128206	926	54,200	SH		DFND	8	54,200	0	0
AUXILIUM PHARMACEUTICALS INC	EQUITY US CM	05334D107	628	23,098	SH		SOLE	7	8,198	0	14,900
AVIVA ADR	ADR-DEV MKT	05382A104	7,140	445,686	SH		DFND		0	0	445,686
AVISTA CORP	EQUITY US CM	05379B107	807	26,323	SH		SOLE	7	9,023	0	17,300
AVISTA CORP	EQUITY US CM	05379B107	352	11,500	SH		DFND	8	5,700	0	5,800
AEROVIRONMENT INC	EQUITY US CM	008073108	475	11,799	SH		SOLE	7	2,099	0	9,700
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	15,417	117,400	SH		SOLE		35,909	0	81,491
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	381	2,900	SH		DFND		0	0	2,900
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	2,537	19,319	SH		DFND		18,900	0	419
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	69,200	526,954	SH		SOLE	7	357,343	0	169,611
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	8,160	62,138	SH		DFND	8	9,460	0	52,678
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	2,910	22,157	SH		DFND	9	22,157	0	0
AMERICAN VANGUARD CORP	EQUITY US CM	030371108	212	9,790	SH		SOLE	7	2,790	0	7,000
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	2,366	36,730	SH		SOLE		36,730	0	0
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	290	4,500	SH		DFND		0	0	4,500
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	475	7,380	SH		DFND		0	0	7,380
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	27,169	421,819	SH		SOLE	7	405,191	0	16,628
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	6,264	97,257	SH		DFND	8	17,300	0	79,957
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	2,828	43,900	SH		DFND	9	43,900	0	0
AVALON RARE METALS	EQUITY CA	053470100	464	720,618	SH		SOLE		720,618	0	0
AVANIR PHARMACEUTICAL	EQUITY US CM	05348P401	282	76,794	SH		SOLE	7	39,594	0	37,200
AVON PRODUCTS INC	EQUITY US CM	054303102	5,031	343,668	SH		SOLE		64,130	0	279,538
AVON PRODUCTS INC	EQUITY US CM	054303102	136	9,300	SH		DFND		0	0	9,300
AVON PRODUCTS INC	EQUITY US CM	054303102	10,871	742,556	SH		SOLE	7	712,984	0	29,572
AVON PRODUCTS INC	EQUITY US CM	054303102	3,909	267,011	SH		DFND	8	33,437	0	233,574
AVON PRODUCTS INC	EQUITY US CM	054303102	1,092	74,564	SH		DFND	9	74,564	0	0
AVNET INC.	EQUITY US CM	053807103	1,005	21,589	SH		SOLE		21,589	0	0
AVNET INC.	EQUITY US CM	053807103	181	3,900	SH		DFND		0	0	3,900
AVNET INC.	EQUITY US CM	053807103	11,155	239,732	SH		SOLE	7	229,837	0	9,895
AVNET INC.	EQUITY US CM	053807103	4,615	99,185	SH		DFND	8	12,048	0	87,137
AVNET INC.	EQUITY US CM	053807103	1,106	23,763	SH		DFND	9	23,763	0	0
AVX CORP NEW	EQUITY US CM	002444107	303	22,996	SH		SOLE	7	3,796	0	19,200
AVERY DENNISON CORP.	EQUITY US CM	053611109	4,125	81,402	SH		SOLE		20,920	0	60,482
AVERY DENNISON CORP.	EQUITY US CM	053611109	193	3,800	SH		DFND		0	0	3,800
AVERY DENNISON CORP.	EQUITY US CM	053611109	1,059	20,900	SH		DFND		8,800	0	12,100
AVERY DENNISON CORP.	EQUITY US CM	053611109	9,398	185,473	SH		SOLE	7	178,910	0	6,563
AVERY DENNISON CORP.	EQUITY US CM	053611109	6,468	127,641	SH		DFND	8	87,700	0	39,941
AVERY DENNISON CORP.	EQUITY US CM	053611109	938	18,519	SH		DFND	9	18,519	0	0
HOMEAWAY INC	EQUITY US CM	43739Q100	1,801	47,800	SH		SOLE		0	0	47,800
HOMEAWAY INC	EQUITY US CM	43739Q100	12,023	319,155	SH		DFND		292,900	0	26,255
HOMEAWAY INC	EQUITY US CM	43739Q100	290	7,700	SH		DFND	2	7,700	0	0
HOMEAWAY INC	EQUITY US CM	43739Q100	701	18,599	SH		SOLE	7	3,999	0	14,600
HOMEAWAY INC	EQUITY US CM	43739Q100	515	13,661	SH		DFND	8	3,417	0	10,244
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	1,393	13,499	SH		SOLE	7	3,799	0	9,700
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	744	7,212	SH		DFND	8	1,900	0	5,312
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	804	15,092	SH		SOLE	7	5,592	0	9,500
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	436	8,190	SH		DFND	8	1,000	0	7,190
AMERICAN WATER WORKS	EQUITY US CM	030420103	1,287	28,342	SH		SOLE		28,342	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	481	10,600	SH		DFND		0	0	10,600
AMERICAN WATER WORKS	EQUITY US CM	030420103	608	13,400	SH		DFND		13,400	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	14,683	323,424	SH		SOLE	7	312,714	0	10,710
AMERICAN WATER WORKS	EQUITY US CM	030420103	5,538	121,978	SH		DFND	8	38,889	0	83,089
AMERICAN WATER WORKS	EQUITY US CM	030420103	1,408	31,022	SH		DFND	9	31,022	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	560	17,351	SH		SOLE	7	6,551	0	10,800
ABRAXAS PETROLEUM CORP	EQUITY US CM	003830106	76	19,095	SH		SOLE	7	9,295	0	9,800
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	964	9,499	SH		SOLE	7	2,099	0	7,400
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	487	4,800	SH		DFND	8	2,400	0	2,400
AMERICAN AXLE AND MAN. HOLDINGS	EQUITY US CM	024061103	474	25,597	SH		SOLE	7	6,397	0	19,200
AXIALL CORP	EQUITY US CM	05463D100	1,196	26,635	SH		SOLE	7	8,535	0	18,100
AXIALL CORP	EQUITY US CM	05463D100	229	5,100	SH		DFND	8	5,100	0	0
AMER EXPRESS	EQUITY US CM	025816109	68,698	763,060	SH		SOLE		167,176	0	595,884
AMER EXPRESS	EQUITY US CM	025816109	9,278	103,058	SH		DFND		86,805	3,440	12,813
AMER EXPRESS	EQUITY US CM	025816109	181,561	2,016,670	SH		DFND		853,944	0	1,162,726
AMER EXPRESS	EQUITY US CM	025816109	819	9,100	SH		DFND	2	9,100	0	0
AMER EXPRESS	EQUITY US CM	025816109	177,942	1,976,474	SH		SOLE	7	1,890,058	0	86,416
AMER EXPRESS	EQUITY US CM	025816109	44,117	490,029	SH		DFND	8	111,075	0	378,954
AMER EXPRESS	EQUITY US CM	025816109	13,818	153,478	SH		DFND	9	153,478	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	7,289	158,978	SH		SOLE		158,978	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	229	5,000	SH		DFND		0	0	5,000
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	9,156	199,701	SH		SOLE	7	191,365	0	8,336
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	2,399	52,316	SH		DFND	8	7,400	0	44,916
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	889	19,391	SH		DFND	9	19,391	0	0
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	2,148	16,199	SH		SOLE	7	5,299	0	10,900
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	265	2,000	SH		DFND	8	2,000	0	0
AIRCASTLE LTD	NON US EQTY	G0129K104	541	27,897	SH		SOLE	7	6,897	0	21,000
ASTRAZENECA ADR	ADR-DEV MKT	046353108	5,570	85,852	SH		DFND		0	0	85,852
AUTOZONE INC	EQUITY US CM	053332102	14,112	26,274	SH		SOLE		5,172	0	21,102
AUTOZONE INC	EQUITY US CM	053332102	537	1,000	SH		DFND		0	0	1,000
AUTOZONE INC	EQUITY US CM	053332102	1,781	3,316	SH		DFND		2,900	0	416
AUTOZONE INC	EQUITY US CM	053332102	3,545	6,600	SH		DFND	2	6,600	0	0
AUTOZONE INC	EQUITY US CM	053332102	33,758	62,853	SH		SOLE	7	60,455	0	2,398
AUTOZONE INC	EQUITY US CM	053332102	27,268	50,769	SH		DFND	8	3,536	0	47,233
AUTOZONE INC	EQUITY US CM	053332102	3,718	6,923	SH		DFND	9	6,923	0	0
ASPEN TECHNOLOGY INC USD0.10	EQUITY US CM	045327103	1,466	34,597	SH		SOLE	7	10,897	0	23,700
ASPEN TECHNOLOGY INC USD0.10	EQUITY US CM	045327103	229	5,400	SH		DFND	8	5,400	0	0
AZZ INC	EQUITY US CM	002474104	1,522	34,054	SH		DFND		14,000	0	20,054
AZZ INC	EQUITY US CM	002474104	415	9,299	SH		SOLE	7	1,999	0	7,300
BARNES GROUP INC	EQUITY US CM	067806109	816	21,199	SH		SOLE	7	7,799	0	13,400
HOLOGIC INC	CONV BD US	436440AC5	395	388,000	PRN		SOLE		0	0	388,000
HOLOGIC INC	CONV BD US	436440AC5	24,553	24,112,000	PRN		SOLE	7	24,112,000	0	0
BOEING	EQUITY US CM	097023105	79,358	632,388	SH		SOLE		184,608	0	447,780
BOEING	EQUITY US CM	097023105	1,167	9,300	SH		DFND		0	0	9,300
BOEING	EQUITY US CM	097023105	30,313	241,558	SH		DFND		226,464	0	15,094
BOEING	EQUITY US CM	097023105	195,357	1,556,752	SH		SOLE	7	1,490,569	0	66,183
BOEING	EQUITY US CM	097023105	72,161	575,035	SH		DFND	8	306,893	0	268,142
BOEING	EQUITY US CM	097023105	20,799	165,744	SH		DFND	9	165,744	0	0
NATUS MEDICAL INC	EQUITY US CM	639050103	304	11,799	SH		SOLE	7	3,099	0	8,700
BANK OF AMERICA CORP	EQUITY US CM	060505104	146,641	8,525,635	SH		SOLE		1,607,807	0	6,917,828
BANK OF AMERICA CORP	EQUITY US CM	060505104	2,105	122,400	SH		DFND		0	0	122,400
BANK OF AMERICA CORP	EQUITY US CM	060505104	15,446	898,034	SH		DFND		814,526	0	83,508
BANK OF AMERICA CORP	EQUITY US CM	060505104	327,266	19,027,093	SH		SOLE	7	18,296,307	0	730,786
BANK OF AMERICA CORP	EQUITY US CM	060505104	116,593	6,778,660	SH		DFND	8	911,990	0	5,866,670
BANK OF AMERICA CORP	EQUITY US CM	060505104	29,916	1,739,297	SH		DFND	9	1,739,297	0	0
EINSTEIN NOAH RESTAURANT GRO	EQUITY US CM	28257U104	3,426	208,170	SH		DFND		81,700	0	126,470
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	444	20,198	SH		SOLE	7	6,098	0	14,100
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	2,956	72,462	SH		SOLE		72,462	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	506	12,400	SH		DFND		0	0	12,400
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	40,388	989,972	SH		SOLE	7	960,079	0	29,893
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	11,066	271,243	SH		DFND	8	98,386	0	172,857
BANNER CORPORATION	EQUITY US CM	06652V208	2,092	50,776	SH		DFND		19,800	0	30,976
BANNER CORPORATION	EQUITY US CM	06652V208	350	8,499	SH		SOLE	7	1,599	0	6,900
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	1,296	9,400	SH		SOLE		5,600	0	3,800
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	110	800	SH		DFND		0	0	800
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	1,890	13,700	SH		DFND		13,700	0	0
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	11,560	83,816	SH		SOLE	7	75,216	0	8,600
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	6,953	50,416	SH		DFND	8	9,900	0	40,516
BASIC ENERGY SERVICES INC	EQUITY US CM	06985P100	411	14,999	SH		SOLE	7	2,199	0	12,800
BAXTER INTERNATIONAL	EQUITY US CM	071813109	31,528	428,489	SH		SOLE		79,475	0	349,014
BAXTER INTERNATIONAL	EQUITY US CM	071813109	736	10,005	SH		DFND		805	0	9,200
BAXTER INTERNATIONAL	EQUITY US CM	071813109	1,326	18,025	SH		SOLE		18,025	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	41,125	558,914	SH		DFND		457,665	0	101,249
BAXTER INTERNATIONAL	EQUITY US CM	071813109	2,734	37,160	SH		DFND	2	37,160	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	85,232	1,158,365	SH		SOLE	7	1,093,688	0	64,677
BAXTER INTERNATIONAL	EQUITY US CM	071813109	29,781	404,742	SH		DFND	8	164,466	0	240,276
BAXTER INTERNATIONAL	EQUITY US CM	071813109	7,163	97,349	SH		DFND	9	97,349	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	495	61,104	SH		SOLE		61,104	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	64	7,900	SH		DFND		0	0	7,900
BLACKBERRY LTD	EQUITY CA	09228F103	6,577	811,150	SH		SOLE	7	789,700	0	21,450
BLACKBERRY LTD	EQUITY CA	09228F103	2,564	316,175	SH		DFND	8	94,198	0	221,977
BED BATH & BEYOND INC	EQUITY US CM	075896100	18,428	267,842	SH		SOLE		125,241	0	142,601
BED BATH & BEYOND INC	EQUITY US CM	075896100	268	3,900	SH		DFND		0	0	3,900
BED BATH & BEYOND INC	EQUITY US CM	075896100	266	3,864	SH		DFND		0	0	3,864
BED BATH & BEYOND INC	EQUITY US CM	075896100	461	6,700	SH		DFND	2	6,700	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	27,171	394,922	SH		SOLE	7	379,675	0	15,247
BED BATH & BEYOND INC	EQUITY US CM	075896100	7,129	103,613	SH		DFND	8	16,315	0	87,298
BED BATH & BEYOND INC	EQUITY US CM	075896100	2,500	36,335	SH		DFND	9	36,335	0	0
BBCN BANCORP INC	EQUITY US CM	073295107	4,079	237,973	SH		DFND		91,657	0	146,316
BBCN BANCORP INC	EQUITY US CM	073295107	492	28,697	SH		SOLE	7	6,197	0	22,500
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	1,154	84,420	SH		SOLE		84,420	0	0
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	21,872	1,599,980	SH		DFND		1,599,980	0	0
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	42,523	3,110,708	SH		DFND		1,892,908	0	1,217,800
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	1,709	125,040	SH		DFND	2	125,040	0	0
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	7,864	575,248	SH		SOLE	7	545,139	0	30,109
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	32,891	2,406,050	SH		DFND	8	1,965,280	0	440,770
BILL BARRETT CORP	EQUITY US CM	06846N104	465	18,159	SH		SOLE	7	4,059	0	14,100
BILL BARRETT CORP	EQUITY US CM	06846N104	205	8,000	SH		DFND	8	2,800	0	5,200
BB AND T CORP	EQUITY US CM	054937107	23,688	589,697	SH		SOLE		128,210	0	461,487
BB AND T CORP	EQUITY US CM	054937107	458	11,400	SH		DFND		0	0	11,400
BB AND T CORP	EQUITY US CM	054937107	829	20,630	SH		DFND		17,700	0	2,930
BB AND T CORP	EQUITY US CM	054937107	50,395	1,254,554	SH		SOLE	7	1,206,545	0	48,009
BB AND T CORP	EQUITY US CM	054937107	15,672	390,146	SH		DFND	8	53,160	0	336,986
BB AND T CORP	EQUITY US CM	054937107	4,732	117,801	SH		DFND	9	117,801	0	0
BANCO BILBAO-VIZCAYA ADR	ADR-DEV MKT	05946K101	715	59,523	SH		DFND		0	0	59,523
BEST BUY	EQUITY US CM	086516101	6,294	238,307	SH		SOLE		60,160	0	178,147
BEST BUY	EQUITY US CM	086516101	111	4,200	SH		DFND		0	0	4,200
BEST BUY	EQUITY US CM	086516101	2,226	84,300	SH		DFND		59,300	0	25,000
BEST BUY	EQUITY US CM	086516101	13,569	513,767	SH		SOLE	7	495,664	0	18,103
BEST BUY	EQUITY US CM	086516101	18,551	702,424	SH		DFND	8	477,733	0	224,691
BEST BUY	EQUITY US CM	086516101	1,208	45,747	SH		DFND	9	45,747	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	1,472	32,497	SH		SOLE	7	6,797	0	25,700
BOISE CASCADE CO	EQUITY US CM	09739D100	9,135	318,960	SH		DFND		318,883	0	77
BOISE CASCADE CO	EQUITY US CM	09739D100	261	9,100	SH		DFND	2	9,100	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	306	10,700	SH		SOLE	7	1,700	0	9,000
B.C.E. INC NPV	EQUITY CA	05534B760	1,478	34,256	SH		SOLE		34,256	0	0
B.C.E. INC NPV	EQUITY CA	05534B760	751	17,400	SH		DFND		0	0	17,400
B.C.E. INC NPV	EQUITY CA	05534B760	3,115	72,194	SH		DFND	2	72,194	0	0
B.C.E. INC NPV	EQUITY CA	05534B760	31,372	727,160	SH		SOLE	7	693,945	0	33,215
B.C.E. INC NPV	EQUITY CA	05534B760	7,213	167,183	SH		DFND	8	70,286	0	96,897
B.C.E. INC NPV	EQUITY CA	05534B760	774	17,935	SH		DFND	9	17,935	0	0
BONANZA CREEK ENERGY INC	EQUITY US CM	097793103	8,234	185,441	SH		DFND		183,600	0	1,841
BONANZA CREEK ENERGY INC	EQUITY US CM	097793103	231	5,200	SH		DFND	2	5,200	0	0
BONANZA CREEK ENERGY INC	EQUITY US CM	097793103	559	12,599	SH		SOLE	7	4,899	0	7,700
BANCO DE CHILE ADR REP 600 ORD F	ADR-EMG MKT	059520106	391	5,200	SH		SOLE	7	5,200	0	0
BANCO DE CHILE ADR REP 600 ORD F	ADR-EMG MKT	059520106	3,518	46,731	SH		DFND	8	0	0	46,731
THE BRINKS COMPANY	EQUITY US CM	109696104	579	20,284	SH		SOLE	7	6,984	0	13,300
THE BRINKS COMPANY	EQUITY US CM	109696104	240	8,400	SH		DFND	8	5,500	0	2,900
BLUCORA INC	EQUITY US CM	095229100	327	16,595	SH		SOLE	7	3,295	0	13,300
BRIGHTCOVE INC	EQUITY US CM	10921T101	133	13,500	SH		SOLE	7	1,400	0	12,100
BALCHEM CORP	EQUITY US CM	057665200	532	10,199	SH		SOLE	7	2,699	0	7,500
BARD C R INC	EQUITY US CM	067383109	15,977	107,965	SH		SOLE		55,961	0	52,004
BARD C R INC	EQUITY US CM	067383109	429	2,900	SH		DFND		0	0	2,900
BARD C R INC	EQUITY US CM	067383109	4,573	30,900	SH		DFND		30,900	0	0
BARD C R INC	EQUITY US CM	067383109	2,283	15,427	SH		DFND	2	15,427	0	0
BARD C R INC	EQUITY US CM	067383109	20,752	140,238	SH		SOLE	7	134,870	0	5,368
BARD C R INC	EQUITY US CM	067383109	16,271	109,951	SH		DFND	8	7,237	0	102,714
BARD C R INC	EQUITY US CM	067383109	2,083	14,077	SH		DFND	9	14,077	0	0
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	217	20,500	SH		SOLE	7	3,000	0	17,500
BARCLAYS ADR	ADR-DEV MKT	06738E204	5,576	355,148	SH		DFND		0	0	355,148
BOULDER BRANDS INC	EQUITY US CM	101405108	479	27,198	SH		SOLE	7	5,598	0	21,600
BELDEN INC	EQUITY US CM	077454106	1,023	14,699	SH		SOLE	7	3,499	0	11,200
BELDEN INC	EQUITY US CM	077454106	285	4,100	SH		DFND	8	4,100	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	392	27,100	SH		SOLE		27,100	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	8,267	571,681	SH		SOLE	7	230,295	0	341,386
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	521	36,005	SH		DFND	8	7,100	0	28,905
BECTON DICKINSON & CO	EQUITY US CM	075887109	19,728	168,498	SH		SOLE		38,169	0	130,329
BECTON DICKINSON & CO	EQUITY US CM	075887109	632	5,400	SH		DFND		0	0	5,400
BECTON DICKINSON & CO	EQUITY US CM	075887109	16,800	143,489	SH		DFND		136,901	0	6,588
BECTON DICKINSON & CO	EQUITY US CM	075887109	3,747	32,000	SH		DFND	2	32,000	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	43,289	369,738	SH		SOLE	7	356,434	0	13,304
BECTON DICKINSON & CO	EQUITY US CM	075887109	36,123	308,530	SH		DFND	8	123,140	0	185,390
BECTON DICKINSON & CO	EQUITY US CM	075887109	4,531	38,702	SH		DFND	9	38,702	0	0
BEAM INC	EQUITY US CM	073730103	1,867	22,408	SH		SOLE		22,408	0	0
BEAM INC	EQUITY US CM	073730103	367	4,400	SH		DFND		0	0	4,400
BEAM INC	EQUITY US CM	073730103	20,435	245,314	SH		SOLE	7	235,958	0	9,356
BEAM INC	EQUITY US CM	073730103	6,206	74,501	SH		DFND	8	10,960	0	63,541
BEAM INC	EQUITY US CM	073730103	2,394	28,739	SH		DFND	9	28,739	0	0
B/E AEROSPACE INC	EQUITY US CM	073302101	1,291	14,871	SH		SOLE		14,871	0	0
B/E AEROSPACE INC	EQUITY US CM	073302101	200	2,300	SH		DFND		0	0	2,300
B/E AEROSPACE INC	EQUITY US CM	073302101	1,203	13,863	SH		DFND		0	0	13,863
B/E AEROSPACE INC	EQUITY US CM	073302101	13,955	160,792	SH		SOLE	7	154,192	0	6,600
B/E AEROSPACE INC	EQUITY US CM	073302101	3,273	37,712	SH		DFND	8	7,100	0	30,612
B/E AEROSPACE INC	EQUITY US CM	073302101	1,345	15,500	SH		DFND	9	15,500	0	0
BEBE STORES INC COM USD0.001	EQUITY US CM	075571109	121	19,700	SH		SOLE	7	6,600	0	13,100
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	1,916	49,551	SH		DFND		20,000	0	29,551
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	615	15,898	SH		SOLE	7	3,398	0	12,500
STRAT HOTELS & RESORTS USD0.01	REST INV TS	86272T106	6,433	631,294	SH		SOLE	7	122,394	0	508,900
STRAT HOTELS & RESORTS USD0.01	REST INV TS	86272T106	187	18,400	SH		DFND	8	8,000	0	10,400
FRANKLIN RESOURCES	EQUITY US CM	354613101	18,103	334,121	SH		SOLE		71,788	0	262,333
FRANKLIN RESOURCES	EQUITY US CM	354613101	347	6,400	SH		DFND		0	0	6,400
FRANKLIN RESOURCES	EQUITY US CM	354613101	7,836	144,624	SH		DFND		139,800	0	4,824
FRANKLIN RESOURCES	EQUITY US CM	354613101	39,180	723,149	SH		SOLE	7	695,883	0	27,266
FRANKLIN RESOURCES	EQUITY US CM	354613101	12,696	234,325	SH		DFND	8	30,180	0	204,145
FRANKLIN RESOURCES	EQUITY US CM	354613101	3,988	73,615	SH		DFND	9	73,615	0	0
BERRY PLASTICS GP	EQUITY US CM	08579W103	589	25,464	SH		SOLE	7	6,164	0	19,300
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,615	18,007	SH		SOLE		18,007	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	439	4,900	SH		DFND		0	0	4,900
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	751	8,370	SH		DFND		0	0	8,370
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	20,453	228,041	SH		SOLE	7	219,366	0	8,675
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	7,241	80,738	SH		DFND	8	9,102	0	71,636
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,987	22,152	SH		DFND	9	22,152	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	329	8,400	SH		SOLE	7	1,200	0	7,200
SAUL CENTERS INC	REST INV TS	804395101	674	14,232	SH		SOLE	7	9,200	0	5,032
BUNGE LIMITED COM	EQUITY US CM	G16962105	2,074	26,082	SH		SOLE		26,082	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	302	3,800	SH		DFND		0	0	3,800
BUNGE LIMITED COM	EQUITY US CM	G16962105	7,744	97,400	SH		DFND		96,600	0	800
BUNGE LIMITED COM	EQUITY US CM	G16962105	20,645	259,658	SH		SOLE	7	248,954	0	10,704
BUNGE LIMITED COM	EQUITY US CM	G16962105	8,027	100,962	SH		DFND	8	13,706	0	87,256
BUNGE LIMITED COM	EQUITY US CM	G16962105	2,039	25,647	SH		DFND	9	25,647	0	0
GENERAL CABLE CORP	EQUITY US CM	369300108	481	18,798	SH		SOLE	7	4,798	0	14,000
GENERAL CABLE CORP	EQUITY US CM	369300108	1,148	44,831	SH		DFND	8	38,631	0	6,200
BGC PARTNERS	EQUITY US CM	05541T101	330	50,396	SH		SOLE	7	11,196	0	39,200
BRIGGS & STRATTON CORP	EQUITY US CM	109043109	414	18,598	SH		SOLE	7	4,898	0	13,700
GRAHAM HOLDINGS CO CLASS-B	EQUITY US CM	384637104	1,273	1,809	SH		SOLE		8	0	1,801
GRAHAM HOLDINGS CO CLASS-B	EQUITY US CM	384637104	5,489	7,800	SH		DFND		7,800	0	0
GRAHAM HOLDINGS CO CLASS-B	EQUITY US CM	384637104	1,165	1,656	SH		SOLE	7	456	0	1,200
GRAHAM HOLDINGS CO CLASS-B	EQUITY US CM	384637104	590	838	SH		DFND	8	218	0	620
B&G FOODS INC-CLASS A	EQUITY US CM	05508R106	530	17,598	SH		SOLE	7	4,098	0	13,500
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	693	30,598	SH		SOLE	7	12,698	0	17,900
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	229	10,100	SH		DFND	8	2,700	0	7,400
BAKER HUGHES	EQUITY US CM	057224107	23,891	367,439	SH		SOLE		80,109	0	287,330
BAKER HUGHES	EQUITY US CM	057224107	597	9,175	SH		DFND		3,075	0	6,100
BAKER HUGHES	EQUITY US CM	057224107	75,412	1,159,822	SH		DFND		882,290	0	277,532
BAKER HUGHES	EQUITY US CM	057224107	3,943	60,650	SH		DFND	2	60,650	0	0
BAKER HUGHES	EQUITY US CM	057224107	56,517	869,231	SH		SOLE	7	838,948	0	30,283
BAKER HUGHES	EQUITY US CM	057224107	39,387	605,762	SH		DFND	8	359,586	0	246,176
BAKER HUGHES	EQUITY US CM	057224107	4,994	76,808	SH		DFND	9	76,808	0	0
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	209	8,060	SH		SOLE	7	760	0	7,300
SOTHEBYS INC	EQUITY US CM	835898107	1,128	25,898	SH		SOLE	7	8,798	0	17,100
BAIDU.COM ADS	ADR-EMG MKT	056752108	640	4,200	SH		SOLE		4,200	0	0
BAIDU.COM ADS	ADR-EMG MKT	056752108	42,790	280,812	SH		DFND		69,290	0	211,522
BAIDU.COM ADS	ADR-EMG MKT	056752108	2,621	17,200	SH		DFND	2	17,200	0	0
BAIDU.COM ADS	ADR-EMG MKT	056752108	14,594	95,775	SH		SOLE	7	95,775	0	0
BAIDU.COM ADS	ADR-EMG MKT	056752108	290	1,900	SH		DFND	8	1,900	0	0
BIG LOTS INC	EQUITY US CM	089302103	867	22,902	SH		SOLE	7	7,902	0	15,000
BIG LOTS INC	EQUITY US CM	089302103	850	22,443	SH		DFND	8	2,400	0	20,043
BIOGEN IDEC INC.	EQUITY US CM	09062X103	57,616	188,369	SH		SOLE		35,014	0	153,355
BIOGEN IDEC INC.	EQUITY US CM	09062X103	10,256	33,530	SH		DFND		29,400	1,130	3,000
BIOGEN IDEC INC.	EQUITY US CM	09062X103	165,136	539,889	SH		DFND		268,130	0	271,759
BIOGEN IDEC INC.	EQUITY US CM	09062X103	941	3,075	SH		DFND	2	3,075	0	0
BIOGEN IDEC INC.	EQUITY US CM	09062X103	259,512	848,439	SH		SOLE	7	825,403	0	23,036
BIOGEN IDEC INC.	EQUITY US CM	09062X103	33,493	109,502	SH		DFND	8	28,527	0	80,975
BIOGEN IDEC INC.	EQUITY US CM	09062X103	12,621	41,262	SH		DFND	9	41,262	0	0
PROGRESSIVE WASTE SOLUTIONS	EQUITY CA	74339G101	1,272	50,196	SH		SOLE	7	17,796	0	32,400
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	2,345	18,300	SH		SOLE		0	0	18,300
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	42	325	SH		DFND		325	0	0
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	1,522	11,883	SH		SOLE		11,883	0	0
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	36,866	287,748	SH		DFND		220,471	0	67,277
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	1,806	14,100	SH		DFND	2	14,100	0	0
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	18,991	148,230	SH		SOLE	7	129,230	0	19,000
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	15,027	117,285	SH		DFND	8	98,000	0	19,285
BIOSCRIP	EQUITY US CM	09069N108	161	23,098	SH		SOLE	7	7,498	0	15,600
ACTUATE CORP	EQUITY US CM	00508B102	87	14,397	SH		SOLE	7	4,997	0	9,400
BJS RESTAURANTS INC	EQUITY US CM	09180C106	321	9,799	SH		SOLE	7	2,399	0	7,400
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	32,041	907,947	SH		SOLE		180,334	0	727,613
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	533	15,100	SH		DFND		0	0	15,100
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	70,428	1,995,700	SH		SOLE	7	1,918,990	0	76,710
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	21,699	614,867	SH		DFND	8	89,542	0	525,325
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	6,762	191,603	SH		DFND	9	191,603	0	0
BLACKROCK KELSO CAPITAL CORP	EQUITY US CM	092533108	266	28,997	SH		SOLE	7	6,297	0	22,700
BLACKROCK KELSO CAPITAL CORP	EQUITY US CM	092533108	115	12,500	SH		DFND	8	12,500	0	0
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	1,360	40,597	SH		SOLE	7	14,397	0	26,200
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	610	18,209	SH		DFND	8	4,200	0	14,009
THE BUCKLE INC	EQUITY US CM	118440106	531	11,599	SH		SOLE	7	4,399	0	7,200
BLACK HILLS CORP	EQUITY US CM	092113109	899	15,599	SH		SOLE	7	4,099	0	11,500
BLACK HILLS CORP	EQUITY US CM	092113109	213	3,700	SH		DFND	8	1,700	0	2,000
BANK MUTUAL CORP	EQUITY US CM	063750103	178	27,997	SH		SOLE	7	18,597	0	9,400
BARNES & NOBLE INC	EQUITY US CM	067774109	349	16,681	SH		SOLE	7	5,481	0	11,200
BARNES & NOBLE INC	EQUITY US CM	067774109	261	12,500	SH		DFND	8	0	0	12,500
BANKUNITED INC	EQUITY US CM	06652K103	5,073	145,900	SH		SOLE		57,200	0	88,700
BANKUNITED INC	EQUITY US CM	06652K103	10,298	296,170	SH		DFND		296,170	0	0
BANKUNITED INC	EQUITY US CM	06652K103	34,088	980,398	SH		SOLE	7	911,098	0	69,300
BANKUNITED INC	EQUITY US CM	06652K103	22,542	648,309	SH		DFND	8	640,400	0	7,909
BANKUNITED INC	EQUITY US CM	06652K103	4,329	124,500	SH		DFND	9	124,500	0	0
BURGER KING WORLDWIDE INC	EQUITY US CM	121220107	313	11,800	SH		DFND	9	11,800	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	232	25,498	SH		SOLE	7	7,098	0	18,400
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	179	19,600	SH		DFND	8	19,600	0	0
BLACKROCK INC	EQUITY US CM	09247X101	32,820	104,362	SH		SOLE		23,777	0	80,585
BLACKROCK INC	EQUITY US CM	09247X101	566	1,800	SH		DFND		0	0	1,800
BLACKROCK INC	EQUITY US CM	09247X101	71,561	227,553	SH		SOLE	7	218,341	0	9,212
BLACKROCK INC	EQUITY US CM	09247X101	18,813	59,821	SH		DFND	8	10,032	0	49,789
BLACKROCK INC	EQUITY US CM	09247X101	6,879	21,874	SH		DFND	9	21,874	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	566	18,099	SH		SOLE	7	6,999	0	11,100
BALL CORP	EQUITY US CM	058498106	6,669	121,681	SH		SOLE		23,720	0	97,961
BALL CORP	EQUITY US CM	058498106	395	7,200	SH		DFND		0	0	7,200
BALL CORP	EQUITY US CM	058498106	16,591	302,704	SH		SOLE	7	293,245	0	9,459
BALL CORP	EQUITY US CM	058498106	3,422	62,434	SH		DFND	8	8,600	0	53,834
BALL CORP	EQUITY US CM	058498106	1,373	25,047	SH		DFND	9	25,047	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	694	28,786	SH		SOLE	7	10,286	0	18,500
INFOBLOX INC COM	EQUITY US CM	45672H104	1,513	75,400	SH		SOLE		0	0	75,400
INFOBLOX INC COM	EQUITY US CM	45672H104	10,011	499,045	SH		DFND		454,600	0	44,445
INFOBLOX INC COM	EQUITY US CM	45672H104	237	11,800	SH		DFND	2	11,800	0	0
INFOBLOX INC COM	EQUITY US CM	45672H104	309	15,399	SH		SOLE	7	6,199	0	9,200
BLOUNT INTERNATIONAL INC	EQUITY US CM	095180105	226	18,998	SH		SOLE	7	3,398	0	15,600
BLUEBIRD BIO INC	EQUITY US CM	09609G100	194	8,533	SH		SOLE		8,533	0	0
BLUEBIRD BIO INC	EQUITY US CM	09609G100	4,467	196,454	SH		DFND		169,058	0	27,396
BLUEBIRD BIO INC	EQUITY US CM	09609G100	256	11,260	SH		DFND	2	11,260	0	0
BLUEBIRD BIO INC	EQUITY US CM	09609G100	960	42,200	SH		SOLE	7	35,200	0	7,000
BLUEBIRD BIO INC	EQUITY US CM	09609G100	757	33,300	SH		DFND	8	20,100	0	13,200
BADGER METER INC COM USD1	EQUITY US CM	056525108	276	5,000	SH		SOLE	7	1,200	0	3,800
BANK OF MONTREAL NPV	EQUITY CA	063671101	5,658	84,431	SH		SOLE		84,431	0	0
BANK OF MONTREAL NPV	EQUITY CA	063671101	905	13,500	SH		DFND		0	0	13,500
BANK OF MONTREAL NPV	EQUITY CA	063671101	828	12,350	SH		DFND		8,200	0	4,150
BANK OF MONTREAL NPV	EQUITY CA	063671101	2,441	36,432	SH		DFND	2	36,432	0	0
BANK OF MONTREAL NPV	EQUITY CA	063671101	75,780	1,130,916	SH		SOLE	7	1,088,078	0	42,838
BANK OF MONTREAL NPV	EQUITY CA	063671101	20,253	302,255	SH		DFND	8	112,524	0	189,731
BIOMED REALTY TRUST INC.	REST INV TS	09063H107	12,867	627,969	SH		SOLE	7	155,999	0	471,970
BIOMED REALTY TRUST INC.	REST INV TS	09063H107	943	46,014	SH		DFND	8	7,100	0	38,914
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	1,417	20,773	SH		SOLE		20,773	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	171	2,500	SH		DFND		0	0	2,500
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	202	2,964	SH		DFND		0	0	2,964
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	69,034	1,012,079	SH		SOLE	7	1,002,179	0	9,900
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	3,579	52,477	SH		DFND	8	9,814	0	42,663
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	1,439	21,100	SH		DFND	9	21,100	0	0
BEMIS INC	EQUITY US CM	081437105	2,850	72,622	SH		SOLE		178	0	72,444
BEMIS INC	EQUITY US CM	081437105	1,719	43,811	SH		SOLE	7	14,711	0	29,100
BEMIS INC	EQUITY US CM	081437105	3,358	85,565	SH		DFND	8	4,700	0	80,865
BEMIS INC	EQUITY US CM	081437105	635	16,190	SH		DFND	9	16,190	0	0
BRYN MAWR BANK CORP	EQUITY US CM	117665109	305	10,600	SH		SOLE	7	5,000	0	5,600
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	68,178	1,312,372	SH		SOLE		252,289	0	1,060,083
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	1,195	23,000	SH		DFND		0	0	23,000
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	1,365	26,281	SH		DFND		17,400	0	8,881
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	2,603	50,100	SH		DFND	2	50,100	0	0
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	163,054	3,138,681	SH		SOLE	7	3,012,948	0	125,733
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	53,087	1,021,882	SH		DFND	8	128,202	0	893,680
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	15,299	294,501	SH		DFND	9	294,501	0	0
BENEFICIAL MUTUAL BANCORP IN	EQUITY US CM	08173R104	327	24,798	SH		SOLE	7	4,598	0	20,200
VANGUARD TOTAL BOND MARKET	EQUITY US CM	921937835	1,186	14,604	SH		DFND		0	0	14,604
BENEFITFOCUS INC	EQUITY US CM	08180D106	3,570	76,000	SH		DFND		76,000	0	0
ANNIES INC	EQUITY US CM	03600T104	221	5,500	SH		SOLE	7	1,100	0	4,400
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	10,987	189,395	SH		SOLE		189,395	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	1,224	21,100	SH		DFND		0	0	21,100
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	2,930	50,500	SH		DFND		43,400	0	7,100
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	3,254	56,089	SH		DFND	2	56,089	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	125,970	2,171,480	SH		SOLE	7	2,107,763	0	63,717
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	32,973	568,394	SH		DFND	8	219,084	0	349,310
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	547	9,431	SH		DFND	9	9,431	0	0
BOB EVANS FARMS	EQUITY US CM	096761101	455	9,099	SH		SOLE	7	1,899	0	7,200
BOFI HOLDING INC	EQUITY US CM	05566U108	489	5,700	SH		SOLE	7	500	0	5,200
BANK OF HAWAII CORP USD0.01	EQUITY US CM	062540109	1,055	17,399	SH		SOLE	7	6,799	0	10,600
BANK OF HAWAII CORP USD0.01	EQUITY US CM	062540109	769	12,691	SH		DFND	8	2,900	0	9,791
BOK FINANCIAL GROUP CORP.	EQUITY US CM	05561Q201	739	10,699	SH		SOLE	7	2,399	0	8,300
BOK FINANCIAL GROUP CORP.	EQUITY US CM	05561Q201	289	4,191	SH		DFND	8	2,193	0	1,998
BP PLC ADR	ADR-DEV MKT	055622104	11,641	242,019	SH		DFND		2,239	0	239,780
BOSTON PRIVATE FINL HOLDING	EQUITY US CM	101119105	395	29,196	SH		SOLE	7	5,996	0	23,200
POPULAR INC	EQUITY US CM	733174700	1,286	41,497	SH		SOLE	7	14,397	0	27,100
POPULAR INC	EQUITY US CM	733174700	747	24,103	SH		DFND	8	4,929	0	19,174
BPZ RESOURCES INC	EQUITY US CM	055639108	93	29,200	SH		SOLE	7	9,300	0	19,900
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	1,582	42,596	SH		SOLE	7	10,896	0	31,700
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	1,323	35,612	SH		DFND	8	6,400	0	29,212
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	683	18,385	SH		DFND	9	18,385	0	0
BRADY CORPORATION	EQUITY US CM	104674106	570	20,998	SH		SOLE	7	8,898	0	12,100
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	1,717	161,787	SH		SOLE	7	51,987	0	109,800
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	1,134	106,881	SH		DFND	8	22,700	0	84,181
BROADCOM CORP	EQUITY US CM	111320107	13,046	414,425	SH		SOLE		78,531	0	335,894
BROADCOM CORP	EQUITY US CM	111320107	478	15,185	SH		DFND		5,385	0	9,800
BROADCOM CORP	EQUITY US CM	111320107	89,438	2,841,096	SH		DFND		2,268,441	0	572,655
BROADCOM CORP	EQUITY US CM	111320107	4,390	139,460	SH		DFND	2	139,460	0	0
BROADCOM CORP	EQUITY US CM	111320107	39,528	1,255,647	SH		SOLE	7	1,222,537	0	33,110
BROADCOM CORP	EQUITY US CM	111320107	36,963	1,174,182	SH		DFND	8	815,145	0	359,037
BROADCOM CORP	EQUITY US CM	111320107	3,088	98,086	SH		DFND	9	98,086	0	0
BRE PROPERTIES INC	REST INV TS	05564E106	16,563	263,825	SH		SOLE	7	59,278	0	204,547
BRE PROPERTIES INC	REST INV TS	05564E106	1,279	20,365	SH		DFND	8	3,700	0	16,665
BRF SA ADR	ADR-EMG MKT	10552T107	339	16,986	SH		SOLE		16,986	0	0
BRF SA ADR	ADR-EMG MKT	10552T107	303	15,171	SH		SOLE	7	15,171	0	0
BRF SA ADR	ADR-EMG MKT	10552T107	1,481	74,100	SH		DFND	8	74,100	0	0
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	749	4	SH		SOLE	7	4	0	0
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	18,360	98	SH		DFND	8	3	0	95
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	15,925	85	SH		DFND	9	85	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	166,805	1,334,759	SH		SOLE		165,891	0	1,168,868
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	1,912	15,300	SH		DFND		0	0	15,300
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	84,042	672,495	SH		DFND		159,559	0	512,936
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	2,849	22,800	SH		DFND	2	22,800	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	242,382	1,939,521	SH		SOLE	7	1,865,012	0	74,509
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	107,085	856,888	SH		DFND	8	88,521	0	768,367
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	23,373	187,026	SH		DFND	9	187,026	0	0
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	2,312	245,455	SH		DFND		97,100	0	148,355
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	346	36,697	SH		SOLE	7	13,197	0	23,500
BRUKER CORP	EQUITY US CM	116794108	7,527	330,292	SH		SOLE	7	305,792	0	24,500
BRUKER CORP	EQUITY US CM	116794108	434	19,037	SH		DFND	8	3,500	0	15,537
BROOKS AUTOMATION INC	EQUITY US CM	114340102	266	24,297	SH		SOLE	7	4,797	0	19,500
BIO-REFERENCE LABS INC	EQUITY US CM	09057G602	3,903	140,999	SH		SOLE	7	132,999	0	8,000
BROWN AND BROWN INC.	EQUITY US CM	115236101	1,522	49,496	SH		SOLE	7	16,996	0	32,500
BROWN AND BROWN INC.	EQUITY US CM	115236101	1,030	33,501	SH		DFND	8	7,100	0	26,401
BROWN AND BROWN INC.	EQUITY US CM	115236101	544	17,700	SH		DFND	9	17,700	0	0
BRISTOW GROUP	EQUITY US CM	110394103	9,728	128,816	SH		DFND		128,000	0	816
BRISTOW GROUP	EQUITY US CM	110394103	264	3,500	SH		DFND	2	3,500	0	0
BRISTOW GROUP	EQUITY US CM	110394103	1,050	13,899	SH		SOLE	7	3,099	0	10,800
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	3,285	154,000	SH		SOLE	7	26,400	0	127,600
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	269	12,600	SH		DFND	8	0	0	12,600
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	2,979	127,080	SH		SOLE		125,565	0	1,515
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	2,816	120,139	SH		SOLE	7	120,139	0	0
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	572	24,400	SH		DFND	8	24,400	0	0
BANCO SANTANDER (BRAZIL) ADR	ADR-EMG MKT	05967A107	2,805	503,621	SH		SOLE		501,221	0	2,400
BANCO SANTANDER (BRAZIL) ADR	ADR-EMG MKT	05967A107	2,681	481,400	SH		DFND	8	481,400	0	0
BROADSOFT INC	EQUITY US CM	11133B409	249	9,299	SH		SOLE	7	1,999	0	7,300
GRUPO FIN SANTANDER ADR B	ADR-EMG MKT	40053C105	639	52,000	SH		DFND	8	52,000	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	14,139	1,045,810	SH		SOLE		200,990	0	844,820
BOSTON SCIENTIFIC	EQUITY US CM	101137107	369	27,300	SH		DFND		0	0	27,300
BOSTON SCIENTIFIC	EQUITY US CM	101137107	31,947	2,362,955	SH		SOLE	7	2,274,702	0	88,253
BOSTON SCIENTIFIC	EQUITY US CM	101137107	9,778	723,200	SH		DFND	8	104,417	0	618,783
BOSTON SCIENTIFIC	EQUITY US CM	101137107	2,918	215,854	SH		DFND	9	215,854	0	0
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	685	16,608	SH		SOLE		16,608	0	0
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	158	3,837	SH		DFND		0	0	3,837
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	9,336	226,372	SH		SOLE	7	218,929	0	7,443
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	1,008	24,449	SH		DFND	8	1,969	0	22,480
B2GOLD CORP	EQUITY CA	11777Q209	161	59,285	SH		SOLE		59,285	0	0
B2GOLD CORP	EQUITY CA	11777Q209	1,197	440,262	SH		SOLE	7	309,762	0	130,500
PEABODY ENERGY CORP	EQUITY US CM	704549104	3,825	234,063	SH		SOLE		42,264	0	191,799
PEABODY ENERGY CORP	EQUITY US CM	704549104	105	6,400	SH		DFND		0	0	6,400
PEABODY ENERGY CORP	EQUITY US CM	704549104	4,088	250,201	SH		DFND		250,200	0	1
PEABODY ENERGY CORP	EQUITY US CM	704549104	8,908	545,154	SH		SOLE	7	526,945	0	18,209
PEABODY ENERGY CORP	EQUITY US CM	704549104	2,821	172,663	SH		DFND	8	26,782	0	145,881
PEABODY ENERGY CORP	EQUITY US CM	704549104	637	39,007	SH		DFND	9	39,007	0	0
ANHEUSER-BUSCH INB ADR	ADR-DEV MKT	03524A108	707	6,715	SH		DFND		0	0	6,715
BAZAARVOICE INC	EQUITY US CM	073271108	1,821	249,398	SH		SOLE	7	235,698	0	13,700
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	275	21,900	SH		SOLE		12,700	0	9,200
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	48	3,800	SH		DFND		0	0	3,800
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	2,282	181,581	SH		SOLE	7	156,681	0	24,900
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	3,014	239,771	SH		DFND	8	29,000	0	210,771
BOVIE MEDICAL CORP	EQUITY US CM	10211F100	89	23,207	SH		SOLE		23,207	0	0
BOVIE MEDICAL CORP	EQUITY US CM	10211F100	7	1,800	SH		DFND		1,800	0	0
BORG WARNER INC	EQUITY US CM	099724106	10,741	174,735	SH		SOLE		33,027	0	141,708
BORG WARNER INC	EQUITY US CM	099724106	258	4,200	SH		DFND		0	0	4,200
BORG WARNER INC	EQUITY US CM	099724106	28,178	458,400	SH		SOLE	7	443,198	0	15,202
BORG WARNER INC	EQUITY US CM	099724106	5,972	97,157	SH		DFND	8	16,200	0	80,957
BORG WARNER INC	EQUITY US CM	099724106	2,373	38,600	SH		DFND	9	38,600	0	0
BABCOCK & WILCOX COMPANY	EQUITY US CM	05615F102	6,594	198,600	SH		SOLE		198,600	0	0
BABCOCK & WILCOX COMPANY	EQUITY US CM	05615F102	1,455	43,838	SH		SOLE	7	14,438	0	29,400
BABCOCK & WILCOX COMPANY	EQUITY US CM	05615F102	1,085	32,692	SH		DFND	8	4,900	0	27,792
BABCOCK & WILCOX COMPANY	EQUITY US CM	05615F102	744	22,397	SH		DFND	9	22,397	0	0
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	8,977	60,288	SH		DFND		59,516	0	772
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	253	1,700	SH		DFND	2	1,700	0	0
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	1,087	7,299	SH		SOLE	7	2,499	0	4,800
BROWN SHOE COMPANY INC	EQUITY US CM	115736100	419	15,798	SH		SOLE	7	3,298	0	12,500
SPDR BCLYS CAP INTL TSY BND FND	FUNDS FIXINC	78464A516	30,186	508,358	PRN		DFND		20,180	0	488,178
BELLATRIX EXPLORATION LTD	EQUITY CA	078314101	448	52,887	SH		SOLE	7	14,914	0	37,973
BOSTON PROPERTIES INC	REST INV TS	101121101	14,119	123,275	SH		SOLE		26,829	0	96,446
BOSTON PROPERTIES INC	REST INV TS	101121101	412	3,600	SH		DFND		0	0	3,600
BOSTON PROPERTIES INC	REST INV TS	101121101	2,702	23,592	SH		DFND		23,100	0	492
BOSTON PROPERTIES INC	REST INV TS	101121101	61,668	538,441	SH		SOLE	7	360,187	0	178,254
BOSTON PROPERTIES INC	REST INV TS	101121101	9,150	79,890	SH		DFND	8	11,222	0	68,668
BOSTON PROPERTIES INC	REST INV TS	101121101	2,971	25,943	SH		DFND	9	25,943	0	0
BANCORP SOUTH INC.	EQUITY US CM	059692103	961	38,497	SH		SOLE	7	14,797	0	23,700
BANCORP SOUTH INC.	EQUITY US CM	059692103	277	11,100	SH		DFND	8	5,300	0	5,800
BOYD GAMING CORP	EQUITY US CM	103304101	467	35,398	SH		SOLE	7	6,198	0	29,200
BALLY TECHNOLOGIES INC	EQUITY US CM	05874B107	1,020	15,399	SH		SOLE	7	4,599	0	10,800
BALLY TECHNOLOGIES INC	EQUITY US CM	05874B107	531	8,008	SH		DFND	8	2,100	0	5,908
CITIGROUP INC	EQUITY US CM	172967424	131,714	2,767,093	SH		SOLE		788,252	0	1,978,841
CITIGROUP INC	EQUITY US CM	172967424	1,889	39,685	SH		DFND		4,585	0	35,100
CITIGROUP INC	EQUITY US CM	172967424	169,982	3,571,048	SH		DFND		2,151,944	0	1,419,104
CITIGROUP INC	EQUITY US CM	172967424	6,097	128,090	SH		DFND	2	128,090	0	0
CITIGROUP INC	EQUITY US CM	172967424	267,083	5,610,995	SH		SOLE	7	5,399,159	0	211,836
CITIGROUP INC	EQUITY US CM	172967424	127,607	2,680,829	SH		DFND	8	947,875	0	1,732,954
CITIGROUP INC	EQUITY US CM	172967424	24,328	511,085	SH		DFND	9	511,085	0	0
CA INC	EQUITY US CM	12673P105	8,299	267,954	SH		SOLE		70,105	0	197,849
CA INC	EQUITY US CM	12673P105	254	8,200	SH		DFND		0	0	8,200
CA INC	EQUITY US CM	12673P105	2,275	73,448	SH		DFND		53,300	0	20,148
CA INC	EQUITY US CM	12673P105	20,196	652,126	SH		SOLE	7	609,346	0	42,780
CA INC	EQUITY US CM	12673P105	15,150	489,168	SH		DFND	8	348,430	0	140,738
CA INC	EQUITY US CM	12673P105	1,845	59,561	SH		DFND	9	59,561	0	0
CABELAS INC - CLASS A	EQUITY US CM	126804301	1,290	19,699	SH		SOLE	7	6,399	0	13,300
CABELAS INC - CLASS A	EQUITY US CM	126804301	616	9,400	SH		DFND	8	1,900	0	7,500
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	540	3,800	SH		SOLE	7	800	0	3,000
CACI INTERNATIONAL INC	EQUITY US CM	127190304	733	9,932	SH		SOLE	7	4,032	0	5,900
CACI INTERNATIONAL INC	EQUITY US CM	127190304	280	3,800	SH		DFND	8	1,300	0	2,500
CAE INC COM NPV	EQUITY CA	124765108	445	33,791	SH		SOLE		33,791	0	0
CAE INC COM NPV	EQUITY CA	124765108	249	18,900	SH		DFND		0	0	18,900
CAE INC COM NPV	EQUITY CA	124765108	1,400	106,200	SH		DFND		0	0	106,200
CAE INC COM NPV	EQUITY CA	124765108	5,294	401,613	SH		SOLE	7	388,484	0	13,129
CAE INC COM NPV	EQUITY CA	124765108	553	41,947	SH		DFND	8	3,700	0	38,247
CONAGRA FOODS INC.	EQUITY US CM	205887102	10,808	348,310	SH		SOLE		76,252	0	272,058
CONAGRA FOODS INC.	EQUITY US CM	205887102	500	16,100	SH		DFND		0	0	16,100
CONAGRA FOODS INC.	EQUITY US CM	205887102	23,423	754,857	SH		SOLE	7	727,398	0	27,459
CONAGRA FOODS INC.	EQUITY US CM	205887102	6,594	212,514	SH		DFND	8	31,443	0	181,071
CONAGRA FOODS INC.	EQUITY US CM	205887102	2,281	73,522	SH		DFND	9	73,522	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	19,816	283,169	SH		SOLE		61,487	0	221,682
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	539	7,700	SH		DFND		0	0	7,700
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	769	10,988	SH		SOLE		10,988	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	5,753	82,211	SH		DFND		76,939	0	5,272
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	385	5,500	SH		DFND	2	5,500	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	48,088	687,173	SH		SOLE	7	638,606	0	48,567
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	18,615	266,001	SH		DFND	8	32,017	0	233,984
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	4,038	57,698	SH		DFND	9	57,698	0	0
CENTRAIS ELEC BRAS SPONS ADR	ADR-EMG MKT	15234Q108	53	11,293	SH		SOLE		11,293	0	0
CENTRAIS ELEC BRAS SPONS ADR	ADR-EMG MKT	15234Q108	80	17,028	SH		SOLE	7	17,028	0	0
CHEESECAKE FACTORY (THE)	EQUITY US CM	163072101	948	19,899	SH		SOLE	7	7,099	0	12,800
CALLIDUS SOFTWARE INC.	EQUITY US CM	13123E500	154	12,300	SH		SOLE	7	2,200	0	10,100
CAL-MAINE FOODS INC	EQUITY US CM	128030202	377	6,000	SH		SOLE	7	1,800	0	4,200
CALIX NETWORKS INC	EQUITY US CM	13100M509	204	24,200	SH		SOLE	7	5,900	0	18,300
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	18,264	295,677	SH		SOLE		140,188	0	155,489
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	272	4,400	SH		DFND		0	0	4,400
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	28,875	467,454	SH		SOLE	7	451,427	0	16,027
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	6,660	107,817	SH		DFND	8	17,930	0	89,887
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	2,286	37,015	SH		DFND	9	37,015	0	0
CALAMP CORP	EQUITY US CM	128126109	326	11,700	SH		SOLE	7	2,700	0	9,000
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	2,240	46,000	SH		SOLE		0	0	46,000
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	2,089	42,897	SH		SOLE	7	15,797	0	27,100
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	2,849	58,505	SH		DFND	8	7,400	0	51,105
CASS INFORMATION SYSTEMS INC	EQUITY US CM	14808P109	294	5,700	SH		SOLE	7	2,000	0	3,700
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	1,000	14,799	SH		SOLE	7	5,199	0	9,600
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	223	3,300	SH		DFND	8	1,800	0	1,500
CATERPILLAR	EQUITY US CM	149123101	50,288	506,064	SH		SOLE		95,273	0	410,791
CATERPILLAR	EQUITY US CM	149123101	874	8,800	SH		DFND		0	0	8,800
CATERPILLAR	EQUITY US CM	149123101	5,397	54,315	SH		DFND		47,000	0	7,315
CATERPILLAR	EQUITY US CM	149123101	111,749	1,124,571	SH		SOLE	7	1,081,536	0	43,035
CATERPILLAR	EQUITY US CM	149123101	40,391	406,475	SH		DFND	8	129,816	0	276,659
CATERPILLAR	EQUITY US CM	149123101	10,296	103,616	SH		DFND	9	103,616	0	0
CARDTRONICS	EQUITY US CM	14161H108	579	14,899	SH		SOLE	7	3,899	0	11,000
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	826	32,797	SH		SOLE	7	12,097	0	20,700
CAVIUM INC	EQUITY US CM	14964U108	9,568	218,789	SH		DFND		216,731	0	2,058
CAVIUM INC	EQUITY US CM	14964U108	267	6,100	SH		DFND	2	6,100	0	0
CAVIUM INC	EQUITY US CM	14964U108	742	16,967	SH		SOLE	7	3,967	0	13,000
CHUBB CORP	EQUITY US CM	171232101	27,678	309,939	SH		SOLE		143,957	0	165,982
CHUBB CORP	EQUITY US CM	171232101	598	6,700	SH		DFND		0	0	6,700
CHUBB CORP	EQUITY US CM	171232101	11,295	126,488	SH		DFND		119,050	0	7,438
CHUBB CORP	EQUITY US CM	171232101	3,474	38,900	SH		DFND	2	38,900	0	0
CHUBB CORP	EQUITY US CM	171232101	69,329	776,357	SH		SOLE	7	737,786	0	38,571
CHUBB CORP	EQUITY US CM	171232101	43,628	488,554	SH		DFND	8	166,013	0	322,541
CHUBB CORP	EQUITY US CM	171232101	8,403	94,099	SH		DFND	9	94,099	0	0
CINCINNATI BELL INC	EQUITY US CM	171871106	236	68,094	SH		SOLE	7	13,494	0	54,600
CINCINNATI BELL INC	EQUITY US CM	171871106	90	25,900	SH		DFND	8	0	0	25,900
CIA BRASIL DISTR PAO ACUCAR ADR	ADR-EMG MKT	20440T201	206	4,700	SH		SOLE		4,700	0	0
CIA BRASIL DISTR PAO ACUCAR ADR	ADR-EMG MKT	20440T201	13,587	310,500	SH		DFND		76,700	0	233,800
CIA BRASIL DISTR PAO ACUCAR ADR	ADR-EMG MKT	20440T201	831	19,000	SH		DFND	2	19,000	0	0
CBEYOND INC	EQUITY US CM	149847105	189	26,000	SH		SOLE	7	11,500	0	14,500
CAPITAL BANK FINANCIAL-CL A	EQUITY US CM	139794101	206	8,200	SH		SOLE	7	1,900	0	6,300
CBRE GROUP INC	EQUITY US CM	12504L109	6,534	238,196	SH		SOLE		50,382	0	187,814
CBRE GROUP INC	EQUITY US CM	12504L109	162	5,900	SH		DFND		0	0	5,900
CBRE GROUP INC	EQUITY US CM	12504L109	14,349	523,119	SH		SOLE	7	504,256	0	18,863
CBRE GROUP INC	EQUITY US CM	12504L109	3,392	123,649	SH		DFND	8	19,400	0	104,249
CBRE GROUP INC	EQUITY US CM	12504L109	1,237	45,100	SH		DFND	9	45,100	0	0
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	1,242	14,250	SH		SOLE		14,250	0	0
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	148	1,700	SH		DFND		0	0	1,700
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	13,142	150,792	SH		SOLE	7	144,392	0	6,400
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	3,287	37,713	SH		DFND	8	8,040	0	29,673
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	1,394	16,000	SH		DFND	9	16,000	0	0
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	763	43,000	SH		SOLE		43,000	0	0
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	3,117	175,620	SH		DFND		175,100	0	520
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	5,729	322,769	SH		SOLE	7	239,491	0	83,278
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	10,091	568,494	SH		DFND	8	526,700	0	41,794
CBOE HOLDINGS INC	EQUITY US CM	12503M108	1,698	29,997	SH		SOLE	7	7,097	0	22,900
CBOE HOLDINGS INC	EQUITY US CM	12503M108	724	12,796	SH		DFND	8	4,800	0	7,996
CIBER INC	EQUITY US CM	17163B102	174	38,096	SH		SOLE	7	3,796	0	34,300
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	768	7,899	SH		SOLE	7	3,099	0	4,800
CBS CORP	EQUITY US CM	124857202	27,582	446,308	SH		SOLE		82,271	0	364,037
CBS CORP	EQUITY US CM	124857202	507	8,200	SH		DFND		0	0	8,200
CBS CORP	EQUITY US CM	124857202	212	3,427	SH		DFND		0	0	3,427
CBS CORP	EQUITY US CM	124857202	61,642	997,449	SH		SOLE	7	959,945	0	37,504
CBS CORP	EQUITY US CM	124857202	17,556	284,084	SH		DFND	8	42,465	0	241,619
CBS CORP	EQUITY US CM	124857202	5,590	90,452	SH		DFND	9	90,452	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	1,544	33,257	SH		SOLE	7	10,577	0	22,680
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	1,278	27,540	SH		DFND	8	5,071	0	22,469
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	651	14,014	SH		DFND	9	14,014	0	0
CUBIST PHAMACEUTICALS INC	EQUITY US CM	229678107	906	12,392	SH		DFND		12,100	0	292
CUBIST PHAMACEUTICALS INC	EQUITY US CM	229678107	14,089	192,603	SH		SOLE	7	172,203	0	20,400
CUBIST PHAMACEUTICALS INC	EQUITY US CM	229678107	805	11,000	SH		DFND	8	4,800	0	6,200
CABOT CORPORTATION	EQUITY US CM	127055101	1,535	25,998	SH		SOLE	7	8,898	0	17,100
CABOT CORPORTATION	EQUITY US CM	127055101	935	15,825	SH		DFND	8	3,300	0	12,525
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	597	15,299	SH		SOLE	7	3,999	0	11,300
CBIZ INC	EQUITY US CM	124805102	267	29,095	SH		SOLE	7	17,695	0	11,400
CALGON CARBON CORP	EQUITY US CM	129603106	491	22,498	SH		SOLE	7	4,298	0	18,200
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	16,408	343,541	SH		SOLE		182,799	0	160,742
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	306	6,400	SH		DFND		0	0	6,400
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	246	5,151	SH		DFND		0	0	5,151
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	22,497	471,045	SH		SOLE	7	453,654	0	17,391
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	7,504	157,125	SH		DFND	8	22,270	0	134,855
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	2,054	43,007	SH		DFND	9	43,007	0	0
CAMPUS CREST COMMUNITIES	REST INV TS	13466Y105	1,561	179,815	SH		DFND		70,000	0	109,815
CAMPUS CREST COMMUNITIES	REST INV TS	13466Y105	879	101,230	SH		SOLE	7	65,498	0	35,732
CROWN CASTLE INTL CORP	REST INV TS	228227104	20,190	273,653	SH		SOLE		50,034	0	223,619
CROWN CASTLE INTL CORP	REST INV TS	228227104	9,579	129,836	SH		DFND		118,660	4,700	6,476
CROWN CASTLE INTL CORP	REST INV TS	228227104	146,126	1,980,566	SH		DFND		1,059,810	0	920,756
CROWN CASTLE INTL CORP	REST INV TS	228227104	3,586	48,600	SH		DFND	2	48,600	0	0
CROWN CASTLE INTL CORP	REST INV TS	228227104	67,154	910,196	SH		SOLE	7	859,452	0	50,744
CROWN CASTLE INTL CORP	REST INV TS	228227104	23,243	315,036	SH		DFND	8	86,147	0	228,889
CROWN CASTLE INTL CORP	REST INV TS	228227104	4,294	58,198	SH		DFND	9	58,198	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	983	21,965	SH		SOLE		21,965	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	286	6,400	SH		DFND		0	0	6,400
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	11,847	264,792	SH		SOLE	7	255,473	0	9,319
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	2,749	61,445	SH		DFND	8	9,500	0	51,945
CARNIVAL CORP	EQUITY US CM	143658300	13,123	346,627	SH		SOLE		59,556	0	287,071
CARNIVAL CORP	EQUITY US CM	143658300	299	7,900	SH		DFND		0	0	7,900
CARNIVAL CORP	EQUITY US CM	143658300	27,403	723,790	SH		SOLE	7	697,575	0	26,215
CARNIVAL CORP	EQUITY US CM	143658300	7,953	210,064	SH		DFND	8	29,145	0	180,919
CARNIVAL CORP	EQUITY US CM	143658300	2,730	72,109	SH		DFND	9	72,109	0	0
CABOT MICROELECTRONICS	EQUITY US CM	12709P103	321	7,300	SH		SOLE	7	1,100	0	6,200
CLEAR CHANNEL OUTD USD0.01	EQUITY US CM	18451C109	230	25,300	SH		SOLE	7	4,400	0	20,900
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	9,233	259,870	SH		DFND		257,900	0	1,970
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	252	7,100	SH		DFND	2	7,100	0	0
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	664	18,699	SH		SOLE	7	7,399	0	11,300
COUNTRY STYLE COOKING REST ADR	ADR-EMG MKT	22238M109	2,596	273,265	SH		SOLE	7	273,265	0	0
CERVECERIA UNIDAS ADR	ADR-EMG MKT	204429104	316	14,100	SH		SOLE	7	14,100	0	0
CERVECERIA UNIDAS ADR	ADR-EMG MKT	204429104	1,925	86,000	SH		DFND	8	0	0	86,000
COEUR MINING INC	EQUITY US CM	192108504	405	43,629	SH		SOLE	7	16,529	0	27,100
COEUR MINING INC	EQUITY US CM	192108504	172	18,500	SH		DFND	8	800	0	17,700
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	9,589	617,047	SH		DFND		538,822	0	78,225
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	1,798	115,731	SH		SOLE	7	36,931	0	78,800
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	711	45,732	SH		DFND	8	13,400	0	32,332
CEDAR REALTY TRUST INC	REST INV TS	150602209	639	104,556	SH		SOLE	7	57,097	0	47,459
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	1,354	24,399	SH		SOLE		24,399	0	0
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	155	2,800	SH		DFND		0	0	2,800
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	2,493	44,919	SH		DFND		43,202	0	1,717
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	16,062	289,361	SH		SOLE	7	278,314	0	11,047
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	3,935	70,896	SH		DFND	8	12,600	0	58,296
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	1,585	28,546	SH		DFND	9	28,546	0	0
CORPORATE EXECUTIVE BOARD CO	EQUITY US CM	21988R102	973	13,108	SH		SOLE	7	4,308	0	8,800
CAREER EDUCATION CORPORATION	EQUITY US CM	141665109	145	19,500	SH		DFND	8	0	0	19,500
CELGENE CORP	EQUITY US CM	151020104	47,430	339,756	SH		SOLE		73,593	0	266,163
CELGENE CORP	EQUITY US CM	151020104	790	5,657	SH		DFND		0	0	5,657
CELGENE CORP	EQUITY US CM	151020104	14,497	103,846	SH		DFND		99,482	0	4,364
CELGENE CORP	EQUITY US CM	151020104	212,348	1,521,116	SH		SOLE	7	1,483,373	0	37,743
CELGENE CORP	EQUITY US CM	151020104	42,994	307,978	SH		DFND	8	167,068	0	140,910
CELGENE CORP	EQUITY US CM	151020104	13,805	98,889	SH		DFND	9	98,889	0	0
CENTRAL GARDEN & PET CO	EQUITY US CM	153527106	650	80,007	SH		SOLE		80,007	0	0
CENTRAL GARDEN & PET CO	EQUITY US CM	153527106	89	10,996	SH		DFND		10,996	0	0
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	2,551	308,419	SH		DFND		121,700	0	186,719
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	187	22,600	SH		SOLE	7	4,700	0	17,900
CENTURY ALUNINUM INC	EQUITY US CM	156431108	206	15,600	SH		SOLE	7	3,700	0	11,900
CNOOC LTD ADS REP 100 ORD HK$.02	ADR-EMG MKT	126132109	349	2,300	SH		DFND		0	0	2,300
CNOOC LTD ADS REP 100 ORD HK$.02	ADR-EMG MKT	126132109	9,503	62,600	SH		SOLE	7	6,500	0	56,100
CNOOC LTD ADS REP 100 ORD HK$.02	ADR-EMG MKT	126132109	2,171	14,300	SH		DFND	8	6,500	0	7,800
CERNER CORP	EQUITY US CM	156782104	13,533	240,586	SH		SOLE		53,888	0	186,698
CERNER CORP	EQUITY US CM	156782104	304	5,400	SH		DFND		0	0	5,400
CERNER CORP	EQUITY US CM	156782104	28,611	508,637	SH		SOLE	7	488,665	0	19,972
CERNER CORP	EQUITY US CM	156782104	6,703	119,169	SH		DFND	8	21,600	0	97,569
CERNER CORP	EQUITY US CM	156782104	2,916	51,836	SH		DFND	9	51,836	0	0
CERUS CORP	EQUITY US CM	157085101	128	26,700	SH		SOLE	7	7,600	0	19,100
CEVA INC	EQUITY US CM	157210105	225	12,799	SH		SOLE	7	1,699	0	11,100
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	18,832	72,251	SH		SOLE		35,962	0	36,289
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	235	900	SH		DFND		0	0	900
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	2,033	7,800	SH		DFND		6,300	0	1,500
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	35,590	136,549	SH		SOLE	7	132,695	0	3,854
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	19,441	74,588	SH		DFND	8	50,974	0	23,614
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	2,600	9,975	SH		DFND	9	9,975	0	0
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	513	40,896	SH		SOLE	7	13,596	0	27,300
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	188	15,000	SH		DFND	8	6,000	0	9,000
CAREFUSION CORP	EQUITY US CM	14170T101	7,325	182,128	SH		SOLE		36,871	0	145,257
CAREFUSION CORP	EQUITY US CM	14170T101	269	6,700	SH		DFND		0	0	6,700
CAREFUSION CORP	EQUITY US CM	14170T101	760	18,900	SH		DFND		18,900	0	0
CAREFUSION CORP	EQUITY US CM	14170T101	15,886	394,967	SH		SOLE	7	380,711	0	14,256
CAREFUSION CORP	EQUITY US CM	14170T101	9,722	241,714	SH		DFND	8	141,492	0	100,222
CAREFUSION CORP	EQUITY US CM	14170T101	1,553	38,624	SH		DFND	9	38,624	0	0
CARDINAL FINANCIAL CORP	EQUITY US CM	14149F109	276	15,498	SH		SOLE	7	2,898	0	12,600
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	1,775	22,898	SH		SOLE	7	7,398	0	15,500
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	1,007	12,985	SH		DFND	8	2,900	0	10,085
COLFAX CORP	EQUITY US CM	194014106	2,375	33,298	SH		SOLE	7	10,098	0	23,200
COLFAX CORP	EQUITY US CM	194014106	1,162	16,294	SH		DFND	8	4,500	0	11,794
CELADON GROUP INC	EQUITY US CM	150838100	291	12,099	SH		SOLE	7	2,299	0	9,800
COGNEX CORP.	EQUITY US CM	192422103	1,036	30,598	SH		SOLE	7	11,198	0	19,400
COGNEX CORP.	EQUITY US CM	192422103	251	7,400	SH		DFND	8	7,400	0	0
CITY HOLDING CO	EQUITY US CM	177835105	224	5,000	SH		SOLE	7	3,600	0	1,400
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	1,367	19,794	SH		SOLE		19,794	0	0
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	414	6,000	SH		DFND		0	0	6,000
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	907	13,135	SH		DFND		1,300	0	11,835
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	1,209	17,500	SH		DFND	2	17,500	0	0
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	16,618	240,600	SH		SOLE	7	231,155	0	9,445
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	17,070	247,135	SH		DFND	8	15,567	0	231,568
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	2,177	31,525	SH		DFND	9	31,525	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	320	3,500	SH		SOLE	7	600	0	2,900
CHEMED CORP	EQUITY US CM	16359R103	528	5,900	SH		SOLE	7	1,200	0	4,700
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	607	13,199	SH		SOLE	7	5,099	0	8,100
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	10,528	410,930	SH		SOLE		79,278	0	331,652
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	215	8,400	SH		DFND		0	0	8,400
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	2,501	97,600	SH		DFND		94,300	0	3,300
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	27,129	1,058,891	SH		SOLE	7	1,023,581	0	35,310
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	8,775	342,488	SH		DFND	8	43,081	0	299,407
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	2,773	108,227	SH		DFND	9	108,227	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	2,550	37,700	SH		SOLE		37,700	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	484	7,150	SH		DFND		7,150	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	120,275	1,778,430	SH		DFND		1,375,294	0	403,136
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	13,718	202,840	SH		DFND	2	202,840	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	42,775	632,480	SH		SOLE	7	632,480	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	40,330	596,330	SH		DFND	8	525,930	0	70,400
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	7,465	110,382	SH		DFND	9	110,382	0	0
CHINA MOBILE HK LTD ADR	ADR-EMG MKT	16941M109	408	8,958	SH		DFND		8,930	0	28
CHINA MOBILE HK LTD ADR	ADR-EMG MKT	16941M109	20,980	460,198	SH		SOLE	7	65,700	0	394,498
CHINA MOBILE HK LTD ADR	ADR-EMG MKT	16941M109	1,254	27,500	SH		DFND	8	27,500	0	0
CHEMTURA CORP	EQUITY US CM	163893209	989	39,097	SH		SOLE	7	12,797	0	26,300
CHEMTURA CORP	EQUITY US CM	163893209	404	15,966	SH		DFND	8	6,666	0	9,300
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	13,467	257,045	SH		SOLE		154,722	0	102,323
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	251	4,800	SH		DFND		0	0	4,800
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	388	7,400	SH		DFND		7,400	0	0
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	15,174	289,635	SH		SOLE	7	279,459	0	10,176
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	7,230	138,000	SH		DFND	8	70,261	0	67,739
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	1,281	24,455	SH		DFND	9	24,455	0	0
CHICOS FAS INC	EQUITY US CM	168615102	6,419	400,450	SH		SOLE		400,450	0	0
CHICOS FAS INC	EQUITY US CM	168615102	885	55,195	SH		SOLE	7	12,795	0	42,400
CHICOS FAS INC	EQUITY US CM	168615102	488	30,449	SH		DFND	8	8,500	0	21,949
CHESAPEAKE LODGING SBI	REST INV TS	165240102	1,612	62,637	SH		SOLE	7	36,537	0	26,100
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	1,129	9,162	SH		SOLE		9,162	0	0
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	185	1,500	SH		DFND		0	0	1,500
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	13,056	105,973	SH		SOLE	7	101,764	0	4,209
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	3,632	29,484	SH		DFND	8	4,921	0	24,563
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	1,451	11,779	SH		DFND	9	11,779	0	0
CIGNA CORP	EQUITY US CM	125509109	19,533	233,283	SH		SOLE		50,462	0	182,821
CIGNA CORP	EQUITY US CM	125509109	410	4,900	SH		DFND		0	0	4,900
CIGNA CORP	EQUITY US CM	125509109	628	7,500	SH		DFND		7,500	0	0
CIGNA CORP	EQUITY US CM	125509109	41,832	499,611	SH		SOLE	7	480,958	0	18,653
CIGNA CORP	EQUITY US CM	125509109	11,659	139,240	SH		DFND	8	20,899	0	118,341
CIGNA CORP	EQUITY US CM	125509109	3,762	44,935	SH		DFND	9	44,935	0	0
CITIZENS INC	EQUITY US CM	174740100	164	22,200	SH		SOLE	7	2,600	0	19,600
BANCOLOMBIA S.A. -SPONS ADR	ADR-EMG MKT	05968L102	641	11,351	SH		SOLE		0	0	11,351
BANCOLOMBIA S.A. -SPONS ADR	ADR-EMG MKT	05968L102	4,558	80,694	SH		SOLE	7	80,694	0	0
BANCOLOMBIA S.A. -SPONS ADR	ADR-EMG MKT	05968L102	689	12,200	SH		DFND	8	12,200	0	0
COBALT INTL ENERGY	EQUITY US CM	19075F106	739	40,362	SH		SOLE		40,362	0	0
COBALT INTL ENERGY	EQUITY US CM	19075F106	112	6,100	SH		DFND		0	0	6,100
COBALT INTL ENERGY	EQUITY US CM	19075F106	10,192	556,356	SH		SOLE	7	536,157	0	20,199
COBALT INTL ENERGY	EQUITY US CM	19075F106	2,029	110,749	SH		DFND	8	20,219	0	90,530
COBALT INTL ENERGY	EQUITY US CM	19075F106	900	49,113	SH		DFND	9	49,113	0	0
CIENA CORP	EQUITY US CM	171779309	7,981	350,979	SH		DFND		342,800	0	8,179
CIENA CORP	EQUITY US CM	171779309	221	9,700	SH		DFND	2	9,700	0	0
CIENA CORP	EQUITY US CM	171779309	807	35,497	SH		SOLE	7	8,397	0	27,100
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	4,597	676,092	SH		SOLE		675,800	0	292
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	6,070	892,680	SH		SOLE	7	890,102	0	2,578
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	2,919	429,208	SH		DFND	8	429,208	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q109	1,114	363,985	SH		SOLE	7	123,185	0	240,800
CHIMERA INVESTMENT CORP	REST INV TS	16934Q109	459	150,116	SH		DFND	8	66,400	0	83,716
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	6,197	127,345	SH		SOLE		24,798	0	102,547
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	360	7,400	SH		DFND		0	0	7,400
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	13,057	268,322	SH		SOLE	7	244,272	0	24,050
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	6,162	126,627	SH		DFND	8	11,479	0	115,148
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	1,215	24,974	SH		DFND	9	24,974	0	0
CIRCOR INTERNATIONAL INC	EQUITY US CM	17273K109	1,805	24,620	SH		DFND		9,900	0	14,720
CIRCOR INTERNATIONAL INC	EQUITY US CM	17273K109	411	5,600	SH		SOLE	7	1,300	0	4,300
CIT GROUP INC	EQUITY US CM	125581801	1,481	30,211	SH		SOLE		30,211	0	0
CIT GROUP INC	EQUITY US CM	125581801	211	4,300	SH		DFND		0	0	4,300
CIT GROUP INC	EQUITY US CM	125581801	17,320	353,331	SH		SOLE	7	339,882	0	13,449
CIT GROUP INC	EQUITY US CM	125581801	4,904	100,048	SH		DFND	8	14,745	0	85,303
CIT GROUP INC	EQUITY US CM	125581801	1,586	32,358	SH		DFND	9	32,358	0	0
C&J ENERGY SERVICES INC	EQUITY US CM	12467B304	426	14,599	SH		SOLE	7	3,199	0	11,400
CARMIKE CINEMAS INC	EQUITY US CM	143436400	254	8,500	SH		SOLE	7	1,900	0	6,600
SEACOR HOLDINGS INC	EQUITY US CM	811904101	631	7,299	SH		SOLE	7	1,699	0	5,600
SEACOR HOLDINGS INC	EQUITY US CM	811904101	216	2,500	SH		DFND	8	800	0	1,700
CHECKPOINT SYSTEMS	EQUITY US CM	162825103	229	17,098	SH		SOLE	7	2,698	0	14,400
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	56,405	869,506	SH		SOLE		295,662	0	573,844
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	1,096	16,900	SH		DFND		0	0	16,900
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	14,366	221,454	SH		DFND		207,390	0	14,064
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	1,842	28,400	SH		DFND	2	28,400	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	141,039	2,174,183	SH		SOLE	7	2,089,313	0	84,870
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	59,602	918,792	SH		DFND	8	384,303	0	534,489
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	14,565	224,526	SH		DFND	9	224,526	0	0
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	1,227	6,184	SH		SOLE		6,184	0	0
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	218	1,100	SH		DFND		0	0	1,100
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	1,261	6,354	SH		DFND		0	0	6,354
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	15,785	79,544	SH		SOLE	7	76,630	0	2,914
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	2,475	12,474	SH		DFND	8	3,300	0	9,174
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	1,449	7,300	SH		DFND	9	7,300	0	0
CLARCOR INC	EQUITY US CM	179895107	2,385	41,594	SH		DFND		16,400	0	25,194
CLARCOR INC	EQUITY US CM	179895107	1,153	20,098	SH		SOLE	7	7,198	0	12,900
CLARCOR INC	EQUITY US CM	179895107	218	3,800	SH		DFND	8	3,800	0	0
CLOUD PEAK ENERGY	EQUITY US CM	18911Q102	657	31,098	SH		SOLE	7	12,798	0	18,300
CLOUD PEAK ENERGY	EQUITY US CM	18911Q102	249	11,800	SH		DFND	8	3,100	0	8,700
CELLDEX THERAPEUTICS	EQUITY US CM	15117B103	2,773	156,940	SH		DFND		155,649	0	1,291
CELLDEX THERAPEUTICS	EQUITY US CM	15117B103	9,906	560,638	SH		SOLE	7	538,238	0	22,400
CLIFFS NATURAL RESOURCES INC	EQUITY US CM	18683K101	1,336	65,300	SH		SOLE	7	22,000	0	43,300
CLIFFS NATURAL RESOURCES INC	EQUITY US CM	18683K101	1,646	80,459	SH		DFND	8	8,384	0	72,075
CLIFFS NATURAL RESOURCES INC	EQUITY US CM	18683K101	368	17,962	SH		DFND	9	17,962	0	0
CORELOGIC INC	EQUITY US CM	21871D103	1,168	38,897	SH		SOLE	7	13,297	0	25,600
CORELOGIC INC	EQUITY US CM	21871D103	833	27,728	SH		DFND	8	4,200	0	23,528
CLEAN HARBORS INC	EQUITY US CM	184496107	3,764	68,700	SH		DFND		68,700	0	0
CLEAN HARBORS INC	EQUITY US CM	184496107	1,282	23,398	SH		SOLE	7	7,998	0	15,400
CLEAN HARBORS INC	EQUITY US CM	184496107	713	13,020	SH		DFND	8	3,800	0	9,220
MACK CALI REALTY CORP	REST INV TS	554489104	332	15,976	SH		DFND		15,700	0	276
MACK CALI REALTY CORP	REST INV TS	554489104	2,498	120,135	SH		SOLE	7	77,297	0	42,838
MACK CALI REALTY CORP	REST INV TS	554489104	2,845	136,859	SH		DFND	8	101,300	0	35,559
CALAMOS ASSET MANAGEMENT	EQUITY US CM	12811R104	220	16,998	SH		SOLE	7	3,198	0	13,800
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	321	35,951	SH		SOLE	7	14,751	0	21,200
COLONY FINL INC COM USD0.01	REST INV TS	19624R106	650	29,598	SH		SOLE	7	6,998	0	22,600
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	1,055	8,486	SH		SOLE		8,486	0	0
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	112	900	SH		DFND		0	0	900
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	9,450	76,044	SH		SOLE	7	72,918	0	3,126
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	2,163	17,404	SH		DFND	8	3,200	0	14,204
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	969	7,800	SH		DFND	9	7,800	0	0
CLOVIS ONCOLOGY IN COM	EQUITY US CM	189464100	520	7,500	SH		SOLE	7	1,800	0	5,700
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	645	10,299	SH		SOLE	7	3,499	0	6,800
CLOROX CO DEL	EQUITY US CM	189054109	9,813	111,500	SH		SOLE		25,111	0	86,389
CLOROX CO DEL	EQUITY US CM	189054109	458	5,200	SH		DFND		0	0	5,200
CLOROX CO DEL	EQUITY US CM	189054109	1,413	16,050	SH		DFND		13,950	0	2,100
CLOROX CO DEL	EQUITY US CM	189054109	502	5,700	SH		DFND	2	5,700	0	0
CLOROX CO DEL	EQUITY US CM	189054109	21,009	238,708	SH		SOLE	7	230,658	0	8,050
CLOROX CO DEL	EQUITY US CM	189054109	22,614	256,951	SH		DFND	8	117,933	0	139,018
CLOROX CO DEL	EQUITY US CM	189054109	2,183	24,803	SH		DFND	9	24,803	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	4,524	52,421	SH		SOLE		52,421	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	854	9,900	SH		DFND		0	0	9,900
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	1,644	19,050	SH		DFND		17,500	0	1,550
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	2,347	27,198	SH		DFND	2	27,198	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	71,159	824,589	SH		SOLE	7	795,594	0	28,995
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	16,301	188,894	SH		DFND	8	69,650	0	119,244
COMERICA	EQUITY US CM	200340107	8,809	170,058	SH		SOLE		42,728	0	127,330
COMERICA	EQUITY US CM	200340107	223	4,300	SH		DFND		0	0	4,300
COMERICA	EQUITY US CM	200340107	2,336	45,100	SH		DFND		31,100	0	14,000
COMERICA	EQUITY US CM	200340107	18,272	352,736	SH		SOLE	7	340,927	0	11,809
COMERICA	EQUITY US CM	200340107	15,873	306,426	SH		DFND	8	211,995	0	94,431
COMERICA	EQUITY US CM	200340107	1,713	33,062	SH		DFND	9	33,062	0	0
COMMERCIAL METALS CO	EQUITY US CM	201723103	888	47,026	SH		DFND		44,300	0	2,726
COMMERCIAL METALS CO	EQUITY US CM	201723103	755	39,996	SH		SOLE	7	10,396	0	29,600
COMMERCIAL METALS CO	EQUITY US CM	201723103	395	20,900	SH		DFND	8	4,600	0	16,300
COLUMBUS MCKINNON CORP/NY	EQUITY US CM	199333105	260	9,699	SH		SOLE	7	1,699	0	8,000
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	100,591	2,011,015	SH		SOLE		317,367	0	1,693,648
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	1,498	29,955	SH		DFND		2,655	0	27,300
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	226,386	4,525,912	SH		DFND		1,308,815	0	3,217,097
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	4,463	89,220	SH		DFND	2	89,220	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	193,616	3,870,774	SH		SOLE	7	3,727,678	0	143,096
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	80,707	1,613,487	SH		DFND	8	597,967	0	1,015,520
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	17,854	356,931	SH		DFND	9	356,931	0	0
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	3,358	68,866	SH		SOLE		68,866	0	0
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	434	8,900	SH		DFND		0	0	8,900
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	1,504	30,841	SH		DFND		24,000	0	6,841
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	44,767	918,112	SH		SOLE	7	885,304	0	32,808
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	8,809	180,666	SH		DFND	8	37,662	0	143,004
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	3,783	77,591	SH		DFND	9	77,591	0	0
CME GROUP INC	EQUITY US CM	12572Q105	19,577	264,514	SH		SOLE		57,930	0	206,584
CME GROUP INC	EQUITY US CM	12572Q105	407	5,500	SH		DFND		0	0	5,500
CME GROUP INC	EQUITY US CM	12572Q105	1,209	16,331	SH		DFND		16,300	0	31
CME GROUP INC	EQUITY US CM	12572Q105	41,303	558,071	SH		SOLE	7	536,235	0	21,836
CME GROUP INC	EQUITY US CM	12572Q105	11,655	157,480	SH		DFND	8	23,766	0	133,714
CME GROUP INC	EQUITY US CM	12572Q105	3,861	52,174	SH		DFND	9	52,174	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	13,785	24,268	SH		SOLE		4,464	0	19,804
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	284	500	SH		DFND		0	0	500
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	30,253	53,257	SH		SOLE	7	51,142	0	2,115
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	6,918	12,178	SH		DFND	8	2,200	0	9,978
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	3,181	5,600	SH		DFND	9	5,600	0	0
CUMMINS INC.	EQUITY US CM	231021106	21,471	144,112	SH		SOLE		31,643	0	112,469
CUMMINS INC.	EQUITY US CM	231021106	5,970	40,070	SH		DFND		36,250	1,420	2,400
CUMMINS INC.	EQUITY US CM	231021106	142,271	954,904	SH		DFND		318,400	0	636,504
CUMMINS INC.	EQUITY US CM	231021106	566	3,800	SH		DFND	2	3,800	0	0
CUMMINS INC.	EQUITY US CM	231021106	61,275	411,266	SH		SOLE	7	390,275	0	20,991
CUMMINS INC.	EQUITY US CM	231021106	14,267	95,756	SH		DFND	8	26,924	0	68,832
CUMMINS INC.	EQUITY US CM	231021106	4,921	33,027	SH		DFND	9	33,027	0	0
CUMULUS MEDIA INC.	EQUITY US CM	231082108	290	42,000	SH		SOLE	7	9,100	0	32,900
CUMULUS MEDIA INC.	EQUITY US CM	231082108	110	15,900	SH		DFND	8	15,900	0	0
CANTEL MEDICAL CORP	EQUITY US CM	138098108	427	12,650	SH		SOLE	7	2,600	0	10,050
CAPSTEAD MORTGAGE CORP	REST INV TS	14067E506	537	42,396	SH		SOLE	7	13,296	0	29,100
CAPSTEAD MORTGAGE CORP	REST INV TS	14067E506	271	21,400	SH		DFND	8	9,300	0	12,100
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	1,599	19,382	SH		DFND		7,700	0	11,682
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	1,172	14,199	SH		SOLE	7	4,399	0	9,800
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	389	4,711	SH		DFND	8	1,400	0	3,311
CMS ENERGY CORP	EQUITY US CM	125896100	6,477	221,207	SH		SOLE		42,389	0	178,818
CMS ENERGY CORP	EQUITY US CM	125896100	445	15,200	SH		DFND		0	0	15,200
CMS ENERGY CORP	EQUITY US CM	125896100	14,278	487,628	SH		SOLE	7	468,573	0	19,055
CMS ENERGY CORP	EQUITY US CM	125896100	4,347	148,447	SH		DFND	8	19,978	0	128,469
CMS ENERGY CORP	EQUITY US CM	125896100	1,386	47,322	SH		DFND	9	47,322	0	0
COMTECH TELECOMMUNICATIONS	EQUITY US CM	205826209	252	7,899	SH		SOLE	7	4,699	0	3,200
CNA FINANCIAL CORP	EQUITY US CM	126117100	225	5,267	SH		DFND	8	0	0	5,267
CENTENE CORP	EQUITY US CM	15135B101	8,111	130,298	SH		SOLE	7	116,498	0	13,800
CENTENE CORP	EQUITY US CM	15135B101	305	4,900	SH		DFND	8	2,100	0	2,800
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	1,355	46,700	SH		SOLE		0	0	46,700
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	6,304	217,315	SH		DFND		100,300	0	117,015
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	3,652	125,897	SH		SOLE	7	97,897	0	28,000
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	801	27,596	SH		DFND	8	7,500	0	20,096
CLECO CORP.	EQUITY US CM	12561W105	1,123	22,198	SH		SOLE	7	4,698	0	17,500
CLECO CORP.	EQUITY US CM	12561W105	379	7,500	SH		DFND	8	5,700	0	1,800
CONMED CORPORATION	EQUITY US CM	207410101	634	14,599	SH		SOLE	7	5,299	0	9,300
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	1,750	96,692	SH		SOLE	7	32,592	0	64,100
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	478	26,400	SH		DFND	8	10,300	0	16,100
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	8,411	355,040	SH		SOLE		74,155	0	280,885
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	386	16,300	SH		DFND		0	0	16,300
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	17,093	721,546	SH		SOLE	7	692,266	0	29,280
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	5,504	232,351	SH		DFND	8	33,537	0	198,814
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	1,816	76,660	SH		DFND	9	76,660	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	5,466	142,384	SH		SOLE		142,384	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	572	14,900	SH		DFND		0	0	14,900
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	1,554	40,495	SH		DFND		32,645	0	7,850
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	73,084	1,903,846	SH		SOLE	7	1,847,364	0	56,482
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	19,672	512,449	SH		DFND	8	192,883	0	319,566
CONCUR TECHNOLOGIES	EQUITY US CM	206708109	1,843	18,599	SH		SOLE	7	5,799	0	12,800
CONCUR TECHNOLOGIES	EQUITY US CM	206708109	879	8,877	SH		DFND	8	2,600	0	6,277
COHEN & STEERS INC	EQUITY US CM	19247A100	303	7,600	SH		SOLE	7	1,800	0	5,800
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	264	13,199	SH		SOLE	7	2,699	0	10,500
CONVERSANT INC	EQUITY US CM	21249J105	2,181	77,465	SH		DFND		29,900	0	47,565
CONVERSANT INC	EQUITY US CM	21249J105	653	23,198	SH		SOLE	7	5,198	0	18,000
CON-WAY INC COM USD0.625	EQUITY US CM	205944101	7,750	188,655	SH		DFND		187,200	0	1,455
CON-WAY INC COM USD0.625	EQUITY US CM	205944101	218	5,300	SH		DFND	2	5,300	0	0
CON-WAY INC COM USD0.625	EQUITY US CM	205944101	826	20,098	SH		SOLE	7	5,298	0	14,800
CON-WAY INC COM USD0.625	EQUITY US CM	205944101	510	12,415	SH		DFND	8	2,700	0	9,715
CONSOL ENERGY INC	EQUITY US CM	20854P109	7,305	182,861	SH		SOLE		34,321	0	148,540
CONSOL ENERGY INC	EQUITY US CM	20854P109	144	3,600	SH		DFND		0	0	3,600
CONSOL ENERGY INC	EQUITY US CM	20854P109	16,104	403,094	SH		SOLE	7	387,423	0	15,671
CONSOL ENERGY INC	EQUITY US CM	20854P109	4,613	115,479	SH		DFND	8	16,707	0	98,772
CONSOL ENERGY INC	EQUITY US CM	20854P109	1,401	35,069	SH		DFND	9	35,069	0	0
COBIZ FINANCIAL INC	EQUITY US CM	190897108	116	10,097	SH		SOLE	7	2,697	0	7,400
SPANSION INC	EQUITY US CM	84649R200	408	23,398	SH		SOLE	7	5,198	0	18,200
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	36,099	467,843	SH		SOLE		95,202	0	372,641
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	709	9,185	SH		DFND		1,085	0	8,100
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	48,389	627,120	SH		DFND		484,040	0	143,080
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	3,099	40,160	SH		DFND	2	40,160	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	87,375	1,132,390	SH		SOLE	7	1,093,311	0	39,079
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	50,962	660,471	SH		DFND	8	355,172	0	305,299
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	6,991	90,610	SH		DFND	9	90,610	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	11,457	338,162	SH		SOLE		63,352	0	274,810
CABOT OIL & GAS CORP	EQUITY US CM	127097103	224	6,600	SH		DFND		0	0	6,600
CABOT OIL & GAS CORP	EQUITY US CM	127097103	48,107	1,419,923	SH		DFND		88,000	0	1,331,923
CABOT OIL & GAS CORP	EQUITY US CM	127097103	27,259	804,583	SH		SOLE	7	775,067	0	29,516
CABOT OIL & GAS CORP	EQUITY US CM	127097103	5,672	167,402	SH		DFND	8	32,800	0	134,602
CABOT OIL & GAS CORP	EQUITY US CM	127097103	2,339	69,024	SH		DFND	9	69,024	0	0
COACH INC.	EQUITY US CM	189754104	18,114	364,757	SH		SOLE		180,326	0	184,431
COACH INC.	EQUITY US CM	189754104	296	5,970	SH		DFND		970	0	5,000
COACH INC.	EQUITY US CM	189754104	8,242	165,963	SH		DFND		95,300	0	70,663
COACH INC.	EQUITY US CM	189754104	268	5,390	SH		DFND	2	5,390	0	0
COACH INC.	EQUITY US CM	189754104	24,541	494,175	SH		SOLE	7	476,286	0	17,889
COACH INC.	EQUITY US CM	189754104	15,320	308,490	SH		DFND	8	207,733	0	100,757
COACH INC.	EQUITY US CM	189754104	2,353	47,376	SH		DFND	9	47,376	0	0
COHERENT INC	EQUITY US CM	192479103	555	8,500	SH		SOLE	7	3,700	0	4,800
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	8,835	110,891	SH		SOLE		19,991	0	90,900
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	366	4,600	SH		DFND		0	0	4,600
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	1,799	22,582	SH		DFND		0	0	22,582
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	18,778	235,697	SH		SOLE	7	226,326	0	9,371
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	4,615	57,931	SH		DFND	8	6,700	0	51,231
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	1,983	24,890	SH		DFND	9	24,890	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	5,648	198,042	SH		DFND		195,534	0	2,508
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	745	26,122	SH		SOLE	7	9,998	0	16,124
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	391	4,725	SH		SOLE	7	1,325	0	3,400
CONNS INC	EQUITY US CM	208242107	365	9,399	SH		SOLE	7	2,199	0	7,200
COOPER COMPANIES INC.	EQUITY US CM	216648402	88,316	642,955	SH		DFND		54,600	0	588,355
COOPER COMPANIES INC.	EQUITY US CM	216648402	2,670	19,436	SH		SOLE	7	6,036	0	13,400
COOPER COMPANIES INC.	EQUITY US CM	216648402	1,038	7,559	SH		DFND	8	2,600	0	4,959
CONOCO PHILLIPS	EQUITY US CM	20825C104	71,500	1,016,350	SH		SOLE		220,386	0	795,964
CONOCO PHILLIPS	EQUITY US CM	20825C104	1,112	15,800	SH		DFND		0	0	15,800
CONOCO PHILLIPS	EQUITY US CM	20825C104	17,803	253,060	SH		DFND		235,684	0	17,376
CONOCO PHILLIPS	EQUITY US CM	20825C104	478	6,800	SH		DFND	2	6,800	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	159,818	2,271,753	SH		SOLE	7	2,173,159	0	98,594
CONOCO PHILLIPS	EQUITY US CM	20825C104	73,028	1,038,060	SH		DFND	8	308,759	0	729,301
CONOCO PHILLIPS	EQUITY US CM	20825C104	14,208	201,958	SH		DFND	9	201,958	0	0
CORESITE REALTY CORP	REST INV TS	21870Q105	251	8,099	SH		SOLE	7	1,599	0	6,500
CORE-MARK HOLDING CO INC	EQUITY US CM	218681104	350	4,816	SH		SOLE	7	2,116	0	2,700
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	38,361	343,493	SH		SOLE		64,850	0	278,643
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	815	7,300	SH		DFND		0	0	7,300
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	84,038	752,485	SH		SOLE	7	722,375	0	30,110
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	24,338	217,923	SH		DFND	8	32,505	0	185,418
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	8,435	75,528	SH		DFND	9	75,528	0	0
COTY INC	EQUITY US CM	222070203	187	12,500	SH		DFND	8	0	0	12,500
COUPONS.COM INC	EQUITY US CM	22265J102	6,707	272,100	SH		DFND		272,100	0	0
COVIDIEN PLC	NON US EQTY	G2554F113	33,278	451,785	SH		SOLE		156,357	0	295,428
COVIDIEN PLC	NON US EQTY	G2554F113	545	7,400	SH		DFND		0	0	7,400
COVIDIEN PLC	NON US EQTY	G2554F113	5,255	71,343	SH		DFND		62,375	0	8,968
COVIDIEN PLC	NON US EQTY	G2554F113	58,342	792,051	SH		SOLE	7	761,335	0	30,716
COVIDIEN PLC	NON US EQTY	G2554F113	15,556	211,188	SH		DFND	8	33,922	0	177,266
COVIDIEN PLC	NON US EQTY	G2554F113	5,818	78,984	SH		DFND	9	78,984	0	0
COWEN GROUP INC NE COM CLASS A	EQUITY US CM	223622101	127	28,690	SH		SOLE	7	9,790	0	18,900
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	8,732	58,045	SH		DFND		55,885	2,160	0
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	74,565	495,682	SH		DFND		461,670	0	34,012
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	888	5,900	SH		DFND	2	5,900	0	0
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	23,753	157,900	SH		SOLE	7	144,500	0	13,400
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	3,222	21,420	SH		DFND	8	21,420	0	0
COPA HOLDINGS SA CL A	NON US EQTY	P31076105	585	4,030	SH		SOLE		4,030	0	0
COPA HOLDINGS SA CL A	NON US EQTY	P31076105	14,173	97,614	SH		DFND		24,000	0	73,614
COPA HOLDINGS SA CL A	NON US EQTY	P31076105	857	5,900	SH		DFND	2	5,900	0	0
COPA HOLDINGS SA CL A	NON US EQTY	P31076105	710	4,893	SH		DFND	8	0	0	4,893
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	6,800	151,506	SH		SOLE		34,943	0	116,563
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	458	10,200	SH		DFND		0	0	10,200
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	729	16,252	SH		DFND	2	16,252	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	25,564	569,606	SH		SOLE	7	555,006	0	14,600
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	5,836	130,032	SH		DFND	8	14,626	0	115,406
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	1,318	29,378	SH		DFND	9	29,378	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	4,930	134,861	SH		SOLE		134,861	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	296	8,100	SH		DFND		0	0	8,100
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	35,424	968,999	SH		SOLE	7	929,173	0	39,826
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	6,360	173,984	SH		DFND	8	68,903	0	105,081
CEPHEID INC	EQUITY US CM	15670R107	1,475	28,600	SH		SOLE		0	0	28,600
CEPHEID INC	EQUITY US CM	15670R107	10,465	202,893	SH		DFND		201,100	0	1,793
CEPHEID INC	EQUITY US CM	15670R107	294	5,700	SH		DFND	2	5,700	0	0
CEPHEID INC	EQUITY US CM	15670R107	40,408	783,398	SH		SOLE	7	763,498	0	19,900
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	284	4,500	SH		SOLE	7	2,200	0	2,300
CAPELLA EDUCATION CO	EQUITY US CM	139594105	234	3,700	SH		SOLE	7	700	0	3,000
CALPINE CORP	EQUITY US CM	131347304	1,115	53,319	SH		SOLE		53,319	0	0
CALPINE CORP	EQUITY US CM	131347304	230	11,000	SH		DFND		0	0	11,000
CALPINE CORP	EQUITY US CM	131347304	16,147	772,235	SH		SOLE	7	747,103	0	25,132
CALPINE CORP	EQUITY US CM	131347304	4,307	205,974	SH		DFND	8	28,047	0	177,927
CALPINE CORP	EQUITY US CM	131347304	1,225	58,566	SH		DFND	9	58,566	0	0
COPART INC	EQUITY US CM	217204106	1,418	38,953	SH		DFND		0	0	38,953
COPART INC	EQUITY US CM	217204106	1,616	44,396	SH		SOLE	7	13,796	0	30,600
COPART INC	EQUITY US CM	217204106	727	19,988	SH		DFND	8	5,400	0	14,588
CAPSTONE TURBINE CORP.	EQUITY US CM	14067D102	303	142,100	SH		SOLE	7	74,000	0	68,100
CAPSTONE TURBINE CORP.	EQUITY US CM	14067D102	159	74,525	SH		DFND	8	74,525	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	860	12,769	SH		SOLE		12,769	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	283	4,200	SH		DFND		0	0	4,200
CAMDEN PROPERTY TRUST	REST INV TS	133131102	1,467	21,778	SH		DFND		21,500	0	278
CAMDEN PROPERTY TRUST	REST INV TS	133131102	15,938	236,680	SH		SOLE	7	212,094	0	24,586
CAMDEN PROPERTY TRUST	REST INV TS	133131102	5,821	86,449	SH		DFND	8	8,076	0	78,373
COMPUWARE CORP.	EQUITY US CM	205638109	878	83,593	SH		SOLE	7	24,793	0	58,800
COMPUWARE CORP.	EQUITY US CM	205638109	294	27,975	SH		DFND	8	11,200	0	16,775
CHIQUITA BRANDS INTL INC	EQUITY US CM	170032809	271	21,797	SH		SOLE	7	10,397	0	11,400
CHIQUITA BRANDS INTL INC	EQUITY US CM	170032809	237	19,000	SH		DFND	8	3,800	0	15,200
CRANE CO	EQUITY US CM	224399105	1,323	18,599	SH		SOLE	7	6,499	0	12,100
CRANE CO	EQUITY US CM	224399105	680	9,559	SH		DFND	8	2,000	0	7,559
CRAY INC	EQUITY US CM	225223304	600	16,067	SH		SOLE	7	5,967	0	10,100
CARE.COM INC	EQUITY US CM	141633107	1,564	94,500	SH		DFND		94,500	0	0
CARDICA INC	EQUITY US CM	14141R101	230	227,865	SH		SOLE		227,865	0	0
CARDICA INC	EQUITY US CM	14141R101	32	31,800	SH		DFND		31,800	0	0
CARDICA INC	EQUITY US CM	14141R101	1,021	1,011,100	SH		SOLE	7	661,400	0	349,700
CREE INC	EQUITY US CM	225447101	1,074	18,996	SH		SOLE		18,996	0	0
CREE INC	EQUITY US CM	225447101	141	2,500	SH		DFND		0	0	2,500
CREE INC	EQUITY US CM	225447101	12,103	213,979	SH		SOLE	7	205,450	0	8,529
CREE INC	EQUITY US CM	225447101	2,832	50,062	SH		DFND	8	8,500	0	41,562
CREE INC	EQUITY US CM	225447101	1,063	18,800	SH		DFND	9	18,800	0	0
CARTERS INC.	EQUITY US CM	146229109	6,794	87,500	SH		SOLE		87,500	0	0
CARTERS INC.	EQUITY US CM	146229109	11,927	153,598	SH		SOLE	7	138,698	0	14,900
CARTERS INC.	EQUITY US CM	146229109	656	8,448	SH		DFND	8	2,600	0	5,848
CURIS INC	EQUITY US CM	231269101	1,205	427,435	SH		SOLE	7	409,635	0	17,800
COMSTOCK RESOURCES INC	EQUITY US CM	205768203	393	17,198	SH		SOLE	7	3,898	0	13,300
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	1,164	19,298	SH		SOLE	7	5,798	0	13,500
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	528	8,746	SH		DFND	8	1,800	0	6,946
SALESFORCE.COM INC.	EQUITY US CM	79466L302	26,365	461,809	SH		SOLE		98,352	0	363,457
SALESFORCE.COM INC.	EQUITY US CM	79466L302	12,180	213,350	SH		DFND		197,740	7,910	7,700
SALESFORCE.COM INC.	EQUITY US CM	79466L302	202,048	3,539,114	SH		DFND		1,774,750	0	1,764,364
SALESFORCE.COM INC.	EQUITY US CM	79466L302	1,182	20,700	SH		DFND	2	20,700	0	0
SALESFORCE.COM INC.	EQUITY US CM	79466L302	87,791	1,537,762	SH		SOLE	7	1,451,874	0	85,888
SALESFORCE.COM INC.	EQUITY US CM	79466L302	17,170	300,750	SH		DFND	8	115,300	0	185,450
SALESFORCE.COM INC.	EQUITY US CM	79466L302	5,254	92,036	SH		DFND	9	92,036	0	0
CROCS INC	EQUITY US CM	227046109	1,485	95,222	SH		DFND		39,200	0	56,022
CROCS INC	EQUITY US CM	227046109	504	32,314	SH		SOLE	7	7,714	0	24,600
CARBO CERAMICS INC	EQUITY US CM	140781105	980	7,099	SH		SOLE	7	1,699	0	5,400
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	1,228	18,598	SH		SOLE	7	5,698	0	12,900
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	448	6,782	SH		DFND	8	3,500	0	3,282
CIRRUS LOGIC	EQUITY US CM	172755100	447	22,498	SH		SOLE	7	5,698	0	16,800
CORVEL CORP	EQUITY US CM	221006109	234	4,700	SH		SOLE	7	800	0	3,900
CARRIZO OIL & GAS INC	EQUITY US CM	144577103	759	14,199	SH		SOLE	7	3,599	0	10,600
CREDIT SUISSE GROUP ADR	ADR-DEV MKT	225401108	6,479	200,103	SH		DFND		0	0	200,103
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	7,384	121,408	SH		SOLE		29,502	0	91,906
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	189	3,100	SH		DFND		0	0	3,100
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	8,814	144,920	SH		DFND		133,320	0	11,600
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	16,510	271,449	SH		SOLE	7	261,680	0	9,769
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	17,183	282,514	SH		DFND	8	192,948	0	89,566
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	1,568	25,779	SH		DFND	9	25,779	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	98,034	4,374,550	SH		SOLE		992,971	0	3,381,579
CISCO SYSTEMS INC	EQUITY US CM	17275R102	1,463	65,300	SH		DFND		0	0	65,300
CISCO SYSTEMS INC	EQUITY US CM	17275R102	10,023	447,271	SH		DFND		404,520	0	42,751
CISCO SYSTEMS INC	EQUITY US CM	17275R102	220,244	9,827,928	SH		SOLE	7	9,305,454	0	522,474
CISCO SYSTEMS INC	EQUITY US CM	17275R102	67,993	3,034,061	SH		DFND	8	952,553	0	2,081,508
CISCO SYSTEMS INC	EQUITY US CM	17275R102	19,153	854,679	SH		DFND	9	854,679	0	0
CAPITALSOURCE INC COM	EQUITY US CM	14055X102	1,117	76,593	SH		SOLE	7	18,393	0	58,200
CAPITALSOURCE INC COM	EQUITY US CM	14055X102	562	38,539	SH		DFND	8	12,200	0	26,339
CENTERSTATE BANKS OF FLORIDA	EQUITY US CM	15201P109	200	18,300	SH		SOLE	7	12,100	0	6,200
CENTERSTATE BANKS OF FLORIDA	EQUITY US CM	15201P109	161	14,700	SH		DFND	8	14,700	0	0
CHAMBERS STREET PROPERTIES	REST INV TS	157842105	1,578	203,095	SH		SOLE	7	150,395	0	52,700
CHAMBERS STREET PROPERTIES	REST INV TS	157842105	151	19,400	SH		DFND	8	0	0	19,400
COSTAR GROUP INC.	EQUITY US CM	22160N109	2,024	10,840	SH		SOLE	7	3,440	0	7,400
COSTAR GROUP INC.	EQUITY US CM	22160N109	336	1,799	SH		DFND	8	1,799	0	0
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	349	13,399	SH		SOLE	7	3,099	0	10,300
CASH AMERICA INTL INC	EQUITY US CM	14754D100	476	12,299	SH		SOLE	7	4,299	0	8,000
CARDIOVASCULAR SYS COM USD0.001	EQUITY US CM	141619106	238	7,500	SH		SOLE	7	1,800	0	5,700
CARLISLE COMPANIES INC	EQUITY US CM	142339100	1,925	24,265	SH		SOLE	7	7,465	0	16,800
CARLISLE COMPANIES INC	EQUITY US CM	142339100	1,027	12,945	SH		DFND	8	3,200	0	9,745
CASTLIGHT HEALTH INC-B	EQUITY US CM	14862Q100	2,147	101,200	SH		DFND		101,200	0	0
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	594	12,400	SH		SOLE	7	2,600	0	9,800
CST BRANDS INC	EQUITY US CM	12646R105	942	30,144	SH		SOLE	7	9,944	0	20,200
CST BRANDS INC	EQUITY US CM	12646R105	1,083	34,657	SH		DFND	8	4,822	0	29,835
CAPITAL SENIOR LIVING CORP	EQUITY US CM	140475104	291	11,199	SH		SOLE	7	2,299	0	8,900
CAPITAL SOUTHWEST CORP	EQUITY US CM	140501107	243	7,000	SH		SOLE	7	3,800	0	3,200
CSX CORP	EQUITY US CM	126408103	23,491	810,880	SH		SOLE		154,136	0	656,744
CSX CORP	EQUITY US CM	126408103	455	15,700	SH		DFND		0	0	15,700
CSX CORP	EQUITY US CM	126408103	51,284	1,770,256	SH		SOLE	7	1,699,856	0	70,400
CSX CORP	EQUITY US CM	126408103	14,274	492,706	SH		DFND	8	76,698	0	416,008
CSX CORP	EQUITY US CM	126408103	4,718	162,861	SH		DFND	9	162,861	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	4,632	77,710	SH		SOLE		15,640	0	62,070
CINTAS CORP NPV	EQUITY US CM	172908105	244	4,100	SH		DFND		0	0	4,100
CINTAS CORP NPV	EQUITY US CM	172908105	12,092	202,859	SH		SOLE	7	194,436	0	8,423
CINTAS CORP NPV	EQUITY US CM	172908105	5,227	87,681	SH		DFND	8	6,400	0	81,281
CINTAS CORP NPV	EQUITY US CM	172908105	1,120	18,797	SH		DFND	9	18,797	0	0
COOPER TIRE & RUBBER	EQUITY US CM	216831107	656	26,977	SH		SOLE	7	11,277	0	15,700
CONSTANT CONTACTINC	EQUITY US CM	210313102	2,627	107,399	SH		SOLE	7	94,699	0	12,700
CENTURYLINK INC	EQUITY US CM	156700106	16,524	503,159	SH		SOLE		109,834	0	393,325
CENTURYLINK INC	EQUITY US CM	156700106	374	11,400	SH		DFND		0	0	11,400
CENTURYLINK INC	EQUITY US CM	156700106	3,232	98,416	SH		DFND		78,000	0	20,416
CENTURYLINK INC	EQUITY US CM	156700106	1,415	43,100	SH		DFND	2	43,100	0	0
CENTURYLINK INC	EQUITY US CM	156700106	37,349	1,137,316	SH		SOLE	7	1,072,077	0	65,239
CENTURYLINK INC	EQUITY US CM	156700106	24,625	749,842	SH		DFND	8	437,923	0	311,919
CENTURYLINK INC	EQUITY US CM	156700106	3,421	104,183	SH		DFND	9	104,183	0	0
CONTROL4 CORP	EQUITY US CM	21240D107	560	26,400	SH		DFND		26,400	0	0
CONTROL4 CORP	EQUITY US CM	21240D107	808	38,100	SH		SOLE	7	38,100	0	0
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	378	7,500	SH		SOLE		7,500	0	0
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	1,881	37,300	SH		DFND		0	0	37,300
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	22,516	446,574	SH		DFND		95,074	0	351,500
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	1,170	23,200	SH		DFND	2	23,200	0	0
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	48,284	957,640	SH		SOLE	7	423,740	0	533,900
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	9,590	190,200	SH		DFND	8	54,200	0	136,000
CATAMARAN CORP	NON US EQTY	148887102	116	2,600	SH		SOLE		2,600	0	0
CATAMARAN CORP	NON US EQTY	148887102	7,594	169,655	SH		DFND		163,225	6,430	0
CATAMARAN CORP	NON US EQTY	148887102	157,868	3,526,995	SH		DFND		1,455,240	0	2,071,755
CATAMARAN CORP	NON US EQTY	148887102	765	17,100	SH		DFND	2	17,100	0	0
CATAMARAN CORP	NON US EQTY	148887102	32,724	731,100	SH		SOLE	7	692,100	0	39,000
CATAMARAN CORP	NON US EQTY	148887102	3,868	86,412	SH		DFND	8	62,280	0	24,132
CTS CORP	EQUITY US CM	126501105	223	10,700	SH		SOLE	7	2,300	0	8,400
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	24,735	488,740	SH		SOLE		90,780	0	397,960
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	486	9,600	SH		DFND		0	0	9,600
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	53,574	1,058,560	SH		SOLE	7	1,018,444	0	40,116
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	12,291	242,851	SH		DFND	8	42,591	0	200,260
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	5,437	107,437	SH		DFND	9	107,437	0	0
CONNECTICUT WATER SVC INC	EQUITY US CM	207797101	311	9,100	SH		SOLE	7	4,200	0	4,900
CITRIX SYSTEMS	EQUITY US CM	177376100	8,473	147,541	SH		SOLE		26,570	0	120,971
CITRIX SYSTEMS	EQUITY US CM	177376100	212	3,700	SH		DFND		0	0	3,700
CITRIX SYSTEMS	EQUITY US CM	177376100	19,005	330,929	SH		SOLE	7	318,875	0	12,054
CITRIX SYSTEMS	EQUITY US CM	177376100	4,229	73,632	SH		DFND	8	13,000	0	60,632
CITRIX SYSTEMS	EQUITY US CM	177376100	1,763	30,690	SH		DFND	9	30,690	0	0
CUBIC CORP.	EQUITY US CM	229669106	347	6,799	SH		SOLE	7	1,499	0	5,300
CUBESMART	REST INV TS	229663109	486	28,300	SH		SOLE		28,300	0	0
CUBESMART	REST INV TS	229663109	2,871	167,312	SH		DFND		166,900	0	412
CUBESMART	REST INV TS	229663109	4,728	275,517	SH		SOLE	7	210,846	0	64,671
CUBESMART	REST INV TS	229663109	271	15,800	SH		DFND	8	5,900	0	9,900
COUSINS PROPERTIES	REST INV TS	222795106	2,388	208,176	SH		SOLE	7	126,896	0	81,280
COUSINS PROPERTIES	REST INV TS	222795106	282	24,600	SH		DFND	8	14,100	0	10,500
COVANTA HOLDING CORP	EQUITY US CM	22282E102	857	47,496	SH		SOLE	7	11,596	0	35,900
COVANTA HOLDING CORP	EQUITY US CM	22282E102	416	23,040	SH		DFND	8	3,900	0	19,140
CVB FINANCIAL CORP	EQUITY US CM	126600105	722	45,396	SH		SOLE	7	15,596	0	29,800
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	2,643	156,676	SH		SOLE		28,418	0	128,258
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	94	5,600	SH		DFND		0	0	5,600
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	6,605	391,514	SH		SOLE	7	379,460	0	12,054
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	1,568	92,942	SH		DFND	8	11,500	0	81,442
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	519	30,771	SH		DFND	9	30,771	0	0
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	384	4,900	SH		SOLE	7	2,100	0	2,800
COVANCE INC	EQUITY US CM	222816100	2,192	21,098	SH		SOLE	7	6,698	0	14,400
COVANCE INC	EQUITY US CM	222816100	1,197	11,522	SH		DFND	8	2,864	0	8,658
CENOVUS ENERGY INC	EQUITY CA	15135U109	3,428	118,338	SH		SOLE		118,338	0	0
CENOVUS ENERGY INC	EQUITY CA	15135U109	388	13,400	SH		DFND		0	0	13,400
CENOVUS ENERGY INC	EQUITY CA	15135U109	724	25,007	SH		DFND		18,700	0	6,307
CENOVUS ENERGY INC	EQUITY CA	15135U109	37,696	1,301,421	SH		SOLE	7	1,260,565	0	40,856
CENOVUS ENERGY INC	EQUITY CA	15135U109	10,616	366,525	SH		DFND	8	129,526	0	236,999
CONVERGYS CORP	EQUITY US CM	212485106	819	37,396	SH		SOLE	7	8,396	0	29,000
CONVERGYS CORP	EQUITY US CM	212485106	464	21,200	SH		DFND	8	10,800	0	10,400
COMMERCIAL VEHICLE GROUP INC	EQUITY US CM	202608105	160	17,500	SH		SOLE	7	2,000	0	15,500
CVR ENERGY INC USD0.01	EQUITY US CM	12662P108	279	6,599	SH		SOLE	7	1,599	0	5,000
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	3,968	61,099	SH		SOLE	7	50,199	0	10,900
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	208	3,200	SH		DFND	8	3,200	0	0
CVS CAREMARK CORP	EQUITY US CM	126650100	70,774	945,412	SH		SOLE		176,052	0	769,360
CVS CAREMARK CORP	EQUITY US CM	126650100	1,310	17,500	SH		DFND		0	0	17,500
CVS CAREMARK CORP	EQUITY US CM	126650100	6,911	92,315	SH		DFND		73,765	0	18,550
CVS CAREMARK CORP	EQUITY US CM	126650100	162,256	2,167,456	SH		SOLE	7	2,086,970	0	80,486
CVS CAREMARK CORP	EQUITY US CM	126650100	47,207	630,609	SH		DFND	8	90,875	0	539,734
CVS CAREMARK CORP	EQUITY US CM	126650100	14,863	198,548	SH		DFND	9	198,548	0	0
CHEVRON CORP.	EQUITY US CM	166764100	193,064	1,623,616	SH		SOLE		381,685	0	1,241,931
CHEVRON CORP.	EQUITY US CM	166764100	2,771	23,300	SH		DFND		0	0	23,300
CHEVRON CORP.	EQUITY US CM	166764100	40,982	344,647	SH		DFND		305,117	0	39,530
CHEVRON CORP.	EQUITY US CM	166764100	4,055	34,100	SH		DFND	2	34,100	0	0
CHEVRON CORP.	EQUITY US CM	166764100	416,969	3,506,592	SH		SOLE	7	3,364,022	0	142,570
CHEVRON CORP.	EQUITY US CM	166764100	159,547	1,341,748	SH		DFND	8	241,907	0	1,099,841
CHEVRON CORP.	EQUITY US CM	166764100	40,189	337,976	SH		DFND	9	337,976	0	0
CURTIS-WRIGHT CORP.	EQUITY US CM	231561101	1,086	17,091	SH		SOLE	7	5,191	0	11,900
CURTIS-WRIGHT CORP.	EQUITY US CM	231561101	445	7,000	SH		DFND	8	4,000	0	3,000
SPDR BARCLAYS CONVERTIBLE ETF	FUNDS MLTAST	78464A359	1,092	22,561	SH		DFND		22,561	0	0
SPDR BARCLAYS CONVERTIBLE ETF	FUNDS MLTAST	78464A359	372	7,690	SH		SOLE	7	0	0	7,690
WILLIAMS CLAYTON ENERGY INC.	EQUITY US CM	969490101	328	2,900	SH		SOLE	7	400	0	2,500
COMMONWEALTH REIT	REST INV TS	203233101	4,143	157,515	SH		SOLE	7	93,763	0	63,752
COMMONWEALTH REIT	REST INV TS	203233101	881	33,504	SH		DFND	8	4,000	0	29,504
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	625	26,098	SH		SOLE	7	10,298	0	15,800
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	230	18,176	SH		SOLE		18,176	0	0
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	15,237	1,206,437	SH		DFND		298,032	0	908,405
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	930	73,632	SH		DFND	2	73,632	0	0
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	4,669	369,668	SH		SOLE	7	369,668	0	0
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	2,707	214,301	SH		DFND	8	152,900	0	61,401
CONCHO RESOURCES INC	EQUITY US CM	20605P101	2,127	17,361	SH		SOLE		17,361	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	8,509	69,465	SH		DFND		65,245	2,620	1,600
CONCHO RESOURCES INC	EQUITY US CM	20605P101	185,058	1,510,679	SH		DFND		575,177	0	935,502
CONCHO RESOURCES INC	EQUITY US CM	20605P101	833	6,800	SH		DFND	2	6,800	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	43,874	358,153	SH		SOLE	7	335,553	0	22,600
CONCHO RESOURCES INC	EQUITY US CM	20605P101	8,266	67,475	SH		DFND	8	32,200	0	35,275
CONCHO RESOURCES INC	EQUITY US CM	20605P101	2,181	17,800	SH		DFND	9	17,800	0	0
CORRECTIONS CORP COM	EQUITY US CM	22025Y407	9,167	292,691	SH		SOLE	7	260,082	0	32,609
CORRECTIONS CORP COM	EQUITY US CM	22025Y407	756	24,123	SH		DFND	8	5,820	0	18,303
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	458	44,595	SH		SOLE	7	8,195	0	36,400
CYBERONICS INC	EQUITY US CM	23251P102	633	9,699	SH		SOLE	7	1,899	0	7,800
COMMUNITY HEALTH SYSTEMS INC.	EQUITY US CM	203668108	1,924	49,131	SH		SOLE	7	16,997	0	32,134
COMMUNITY HEALTH SYSTEMS INC.	EQUITY US CM	203668108	2,458	62,752	SH		DFND	8	6,754	0	55,998
CITY NATIONAL CORP	EQUITY US CM	178566105	1,630	20,705	SH		DFND		8,100	0	12,605
CITY NATIONAL CORP	EQUITY US CM	178566105	1,614	20,498	SH		SOLE	7	6,598	0	13,900
CITY NATIONAL CORP	EQUITY US CM	178566105	874	11,106	SH		DFND	8	2,500	0	8,606
CITY NATIONAL CORP	EQUITY US CM	178566105	566	7,192	SH		DFND	9	7,192	0	0
CYNOSURE INC-CLASS A	EQUITY US CM	232577205	724	24,709	SH		SOLE		24,709	0	0
CYNOSURE INC-CLASS A	EQUITY US CM	232577205	100	3,400	SH		DFND		3,400	0	0
CYNOSURE INC-CLASS A	EQUITY US CM	232577205	2,265	77,289	SH		SOLE	7	45,549	0	31,740
CYS INVESTMENTS INC	REST INV TS	12673A108	463	56,095	SH		SOLE	7	13,895	0	42,200
CYS INVESTMENTS INC	REST INV TS	12673A108	125	15,100	SH		DFND	8	3,900	0	11,200
CYTEC INDUSTRIES	EQUITY US CM	232820100	4,314	44,200	SH		SOLE		0	0	44,200
CYTEC INDUSTRIES	EQUITY US CM	232820100	2,721	27,881	SH		DFND		10,200	0	17,681
CYTEC INDUSTRIES	EQUITY US CM	232820100	12,758	130,699	SH		SOLE	7	121,399	0	9,300
CYTEC INDUSTRIES	EQUITY US CM	232820100	960	9,831	SH		DFND	8	2,100	0	7,731
CAESARS ENTERT CP	EQUITY US CM	127686103	306	16,099	SH		SOLE	7	4,299	0	11,800
CAESARS ENTERT CP	EQUITY US CM	127686103	247	13,000	SH		DFND	8	4,900	0	8,100
DOMINION RESOURCES INC	EQUITY US CM	25746U109	32,798	462,013	SH		SOLE		92,652	0	369,361
DOMINION RESOURCES INC	EQUITY US CM	25746U109	951	13,400	SH		DFND		0	0	13,400
DOMINION RESOURCES INC	EQUITY US CM	25746U109	2,840	40,000	SH		DFND	2	40,000	0	0
DOMINION RESOURCES INC	EQUITY US CM	25746U109	74,565	1,050,360	SH		SOLE	7	1,011,987	0	38,373
DOMINION RESOURCES INC	EQUITY US CM	25746U109	38,244	538,725	SH		DFND	8	50,981	0	487,744
DOMINION RESOURCES INC	EQUITY US CM	25746U109	7,461	105,106	SH		DFND	9	105,106	0	0
DAKTRONICS INC	EQUITY US CM	234264109	147	10,198	SH		SOLE	7	2,798	0	7,400
DELTA AIR LINES INC	EQUITY US CM	247361702	20,139	581,221	SH		SOLE		31,344	0	549,877
DELTA AIR LINES INC	EQUITY US CM	247361702	187	5,400	SH		DFND		0	0	5,400
DELTA AIR LINES INC	EQUITY US CM	247361702	14,862	428,919	SH		SOLE	7	412,389	0	16,530
DELTA AIR LINES INC	EQUITY US CM	247361702	9,976	287,918	SH		DFND	8	22,603	0	265,315
DELTA AIR LINES INC	EQUITY US CM	247361702	1,034	29,827	SH		DFND	9	29,827	0	0
DANA HOLDING CORP	EQUITY US CM	235825205	1,426	61,295	SH		SOLE	7	24,195	0	37,100
DANA HOLDING CORP	EQUITY US CM	235825205	563	24,200	SH		DFND	8	12,600	0	11,600
DARLING INTERNATIONAL INC	EQUITY US CM	23726610D	1,325	66,196	SH		SOLE	7	22,796	0	43,400
DARLING INTERNATIONAL INC	EQUITY US CM	23726610D	222	11,100	SH		DFND	8	6,000	0	5,100
TABLEAU SOFTWARE INC-CL A	EQUITY US CM	87336U105	3,096	40,700	SH		DFND		40,700	0	0
TABLEAU SOFTWARE INC-CL A	EQUITY US CM	87336U105	875	11,500	SH		SOLE	7	3,100	0	8,400
TABLEAU SOFTWARE INC-CL A	EQUITY US CM	87336U105	304	4,000	SH		DFND	8	1,200	0	2,800
DEUTSCHE BANK AG NAMEN OD	NON US EQTY	D18190898	608	13,570	SH		DFND		0	0	13,570
POWERSHARES DB COMMODITY IND	EQUITY US CM	73935S105	1,495	57,227	SH		DFND		0	0	57,227
DIEBOLD INCORPORATED	EQUITY US CM	253651103	897	22,498	SH		SOLE	7	5,798	0	16,700
DIEBOLD INCORPORATED	EQUITY US CM	253651103	509	12,767	SH		DFND	8	2,500	0	10,267
DONALDSON COMPANY INC	EQUITY US CM	257651109	2,404	56,695	SH		SOLE	7	16,595	0	40,100
DONALDSON COMPANY INC	EQUITY US CM	257651109	1,246	29,377	SH		DFND	8	8,900	0	20,477
DIME COMMUNITY BANCSHARES	EQUITY US CM	253922108	299	17,598	SH		SOLE	7	3,398	0	14,200
DCT INDUSTRIAL TRUST INC	REST INV TS	233153105	3,031	384,640	SH		SOLE	7	237,313	0	147,327
DCT INDUSTRIAL TRUST INC	REST INV TS	233153105	370	47,000	SH		DFND	8	17,000	0	30,000
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	50,121	746,960	SH		SOLE		143,980	0	602,980
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	845	12,600	SH		DFND		0	0	12,600
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	3,472	51,749	SH		DFND		42,600	0	9,149
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	119,818	1,785,665	SH		SOLE	7	1,700,088	0	85,577
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	30,844	459,665	SH		DFND	8	69,676	0	389,989
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	10,364	154,452	SH		DFND	9	154,452	0	0
DOMINION DIAMOND CORP	EQUITY CA	257287102	390	28,997	SH		SOLE	7	6,897	0	22,100
3D SYSTEMS CORP	EQUITY US CM	88554D205	2,160	36,516	SH		SOLE	7	11,216	0	25,300
3D SYSTEMS CORP	EQUITY US CM	88554D205	1,340	22,650	SH		DFND	8	5,750	0	16,900
3D SYSTEMS CORP	EQUITY US CM	88554D205	662	11,200	SH		DFND	9	11,200	0	0
DDR CORP	REST INV TS	23317H102	1,010	61,300	SH		SOLE		61,300	0	0
DDR CORP	REST INV TS	23317H102	2,976	180,587	SH		DFND		179,600	0	987
DDR CORP	REST INV TS	23317H102	20,077	1,218,288	SH		SOLE	7	476,792	0	741,496
DDR CORP	REST INV TS	23317H102	1,519	92,186	SH		DFND	8	16,200	0	75,986
DILLARDS INC	EQUITY US CM	254067101	1,063	11,499	SH		SOLE	7	4,199	0	7,300
DILLARDS INC	EQUITY US CM	254067101	593	6,419	SH		DFND	8	2,500	0	3,919
DEERE & CO	EQUITY US CM	244199105	28,840	317,620	SH		SOLE		65,331	0	252,289
DEERE & CO	EQUITY US CM	244199105	545	6,000	SH		DFND		0	0	6,000
DEERE & CO	EQUITY US CM	244199105	420	4,624	SH		DFND		0	0	4,624
DEERE & CO	EQUITY US CM	244199105	60,489	666,175	SH		SOLE	7	641,675	0	24,500
DEERE & CO	EQUITY US CM	244199105	16,367	180,253	SH		DFND	8	27,521	0	152,732
DEERE & CO	EQUITY US CM	244199105	5,145	56,666	SH		DFND	9	56,666	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	1,156	14,499	SH		SOLE	7	5,299	0	9,200
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	383	4,807	SH		DFND	8	1,900	0	2,907
DOUGLAS EMMETT INC	REST INV TS	25960P109	9,948	366,535	SH		SOLE	7	106,487	0	260,048
DOUGLAS EMMETT INC	REST INV TS	25960P109	1,107	40,804	SH		DFND	8	6,000	0	34,804
DELTIC TIMBER CORP	EQUITY US CM	247850100	202	3,100	SH		SOLE	7	700	0	2,400
WISDOMTREE EMG MKTS EQ INCOM	FUNDS EQUITY	97717W315	1,800	36,683	SH		DFND		23,860	0	12,823
DENNYS CORP	EQUITY US CM	24869P104	249	38,796	SH		SOLE	7	23,096	0	15,700
DEPOMED INC	EQUITY US CM	249908104	333	22,996	SH		SOLE	7	11,496	0	11,500
DEAN FOODS CO	EQUITY US CM	242370203	531	34,347	SH		SOLE	7	9,747	0	24,600
DEAN FOODS CO	EQUITY US CM	242370203	1,380	89,269	SH		DFND	8	9,400	0	79,869
DEL FRISCOS RESTAURANT GROUP	EQUITY US CM	245077102	2,026	72,600	SH		DFND		28,800	0	43,800
DEL FRISCOS RESTAURANT GROUP	EQUITY US CM	245077102	206	7,400	SH		SOLE	7	1,100	0	6,300
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	21,824	375,052	SH		SOLE		71,200	0	303,852
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	7,750	133,185	SH		DFND		120,855	4,730	7,600
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	178,140	3,061,348	SH		DFND		1,060,530	0	2,000,818
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	739	12,700	SH		DFND	2	12,700	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	73,328	1,260,143	SH		SOLE	7	1,199,103	0	61,040
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	16,570	284,755	SH		DFND	8	82,411	0	202,344
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	4,671	80,274	SH		DFND	9	80,274	0	0
DUPONT FABROS USD0.001	REST INV TS	26613Q106	1,928	80,084	SH		SOLE	7	46,374	0	33,710
DOLLAR GENERAL CORP	EQUITY US CM	256677105	13,017	234,629	SH		SOLE		45,061	0	189,568
DOLLAR GENERAL CORP	EQUITY US CM	256677105	350	6,300	SH		DFND		0	0	6,300
DOLLAR GENERAL CORP	EQUITY US CM	256677105	411	7,410	SH		DFND		0	0	7,410
DOLLAR GENERAL CORP	EQUITY US CM	256677105	1,835	33,068	SH		DFND	2	33,068	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	30,552	550,685	SH		SOLE	7	530,986	0	19,699
DOLLAR GENERAL CORP	EQUITY US CM	256677105	14,844	267,557	SH		DFND	8	27,136	0	240,421
DOLLAR GENERAL CORP	EQUITY US CM	256677105	2,986	53,815	SH		DFND	9	53,815	0	0
DIGITALGLOBE INC	EQUITY US CM	25389M877	5,573	192,095	SH		SOLE	7	176,495	0	15,600
DIGI INTERNATIONAL INC	EQUITY US CM	253798102	286	28,200	SH		SOLE	7	12,000	0	16,200
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	13,944	240,754	SH		SOLE		144,411	0	96,343
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	301	5,200	SH		DFND		0	0	5,200
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	654	11,300	SH		DFND		7,500	0	3,800
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,124	19,400	SH		DFND	2	19,400	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	16,613	286,827	SH		SOLE	7	276,238	0	10,589
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	5,916	102,133	SH		DFND	8	40,315	0	61,818
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,376	23,757	SH		DFND	9	23,757	0	0
DR HORTON INC-WI	EQUITY US CM	23331A109	4,884	225,607	SH		SOLE		43,857	0	181,750
DR HORTON INC-WI	EQUITY US CM	23331A109	130	6,000	SH		DFND		0	0	6,000
DR HORTON INC-WI	EQUITY US CM	23331A109	10,937	505,188	SH		SOLE	7	487,251	0	17,937
DR HORTON INC-WI	EQUITY US CM	23331A109	2,710	125,185	SH		DFND	8	19,700	0	105,485
DR HORTON INC-WI	EQUITY US CM	23331A109	951	43,949	SH		DFND	9	43,949	0	0
DANAHER CORP	EQUITY US CM	235851102	35,295	470,605	SH		SOLE		87,502	0	383,103
DANAHER CORP	EQUITY US CM	235851102	12,531	167,085	SH		DFND		151,905	5,980	9,200
DANAHER CORP	EQUITY US CM	235851102	287,253	3,830,039	SH		DFND		1,908,470	0	1,921,569
DANAHER CORP	EQUITY US CM	235851102	4,588	61,170	SH		DFND	2	61,170	0	0
DANAHER CORP	EQUITY US CM	235851102	113,410	1,512,130	SH		SOLE	7	1,436,750	0	75,380
DANAHER CORP	EQUITY US CM	235851102	32,300	430,661	SH		DFND	8	168,933	0	261,728
DANAHER CORP	EQUITY US CM	235851102	7,438	99,167	SH		DFND	9	99,167	0	0
DICE HOLDINGS INC	EQUITY US CM	253017107	78	10,398	SH		SOLE	7	3,198	0	7,200
DINEEQUITY INC	EQUITY US CM	254423106	414	5,300	SH		SOLE	7	1,200	0	4,100
DIODES INC.	EQUITY US CM	254543101	360	13,800	SH		SOLE	7	3,000	0	10,800
DISNEY WALT CO	EQUITY US CM	254687106	104,081	1,299,881	SH		SOLE		247,224	0	1,052,657
DISNEY WALT CO	EQUITY US CM	254687106	1,838	22,950	SH		DFND		1,750	0	21,200
DISNEY WALT CO	EQUITY US CM	254687106	91,360	1,140,996	SH		DFND		962,990	0	178,006
DISNEY WALT CO	EQUITY US CM	254687106	4,816	60,150	SH		DFND	2	60,150	0	0
DISNEY WALT CO	EQUITY US CM	254687106	246,711	3,081,186	SH		SOLE	7	2,967,677	0	113,509
DISNEY WALT CO	EQUITY US CM	254687106	78,221	976,902	SH		DFND	8	233,235	0	743,667
DISNEY WALT CO	EQUITY US CM	254687106	23,383	292,036	SH		DFND	9	292,036	0	0
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	14,149	171,083	SH		SOLE		26,004	0	145,079
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	248	3,000	SH		DFND		0	0	3,000
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	423	5,120	SH		DFND		0	0	5,120
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	21,108	255,241	SH		SOLE	7	245,477	0	9,764
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	5,952	71,971	SH		DFND	8	10,190	0	61,781
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	2,187	26,448	SH		DFND	9	26,448	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	1,139	14,787	SH		SOLE		14,787	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	208	2,700	SH		DFND		0	0	2,700
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	14,279	185,299	SH		SOLE	7	179,604	0	5,695
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	1,903	24,694	SH		DFND	8	6,509	0	18,185
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	1,147	14,889	SH		DFND	9	14,889	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	2,036	32,735	SH		SOLE		32,735	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	268	4,300	SH		DFND		0	0	4,300
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	24,057	386,710	SH		SOLE	7	372,070	0	14,640
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	5,819	93,543	SH		DFND	8	15,733	0	77,810
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	2,058	33,089	SH		DFND	9	33,089	0	0
IPATH DOW JONES UBS COMMDTY	FUNDS MLTAST	06738C778	1,638	41,527	SH		DFND		0	0	41,527
DELEK US HOLDINGS	EQUITY US CM	246647101	351	12,099	SH		SOLE	7	2,499	0	9,600
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	813	14,888	SH		SOLE		14,888	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	126	2,300	SH		DFND		0	0	2,300
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	1,495	27,372	SH		DFND		0	0	27,372
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	8,699	159,291	SH		SOLE	7	152,320	0	6,971
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	1,869	34,228	SH		DFND	8	6,700	0	27,528
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	770	17,300	SH		SOLE	7	4,000	0	13,300
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	557	12,509	SH		DFND	8	2,700	0	9,809
DFC GLOBAL CORP	EQUITY US CM	23324T107	132	14,998	SH		SOLE	7	2,398	0	12,600
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	15,524	228,768	SH		SOLE		43,360	0	185,408
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	271	4,000	SH		DFND		0	0	4,000
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	10,960	161,504	SH		DFND		156,100	0	5,404
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	34,308	505,576	SH		SOLE	7	486,386	0	19,190
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	8,559	126,133	SH		DFND	8	21,594	0	104,539
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	3,536	52,110	SH		DFND	9	52,110	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	2,066	38,923	SH		SOLE		38,923	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	357	6,730	SH		DFND		2,630	0	4,100
DIGITAL REALTY TRUST INC	REST INV TS	253868103	76,314	1,437,720	SH		DFND		1,134,322	0	303,398
DIGITAL REALTY TRUST INC	REST INV TS	253868103	3,976	74,900	SH		DFND	2	74,900	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	28,132	529,997	SH		SOLE	7	492,858	0	37,139
DIGITAL REALTY TRUST INC	REST INV TS	253868103	37,185	700,544	SH		DFND	8	563,664	0	136,880
DIGITAL REALTY TRUST INC	REST INV TS	253868103	1,658	31,227	SH		DFND	9	31,227	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	15,539	297,789	SH		SOLE		155,717	0	142,072
DOLLAR TREE INC	EQUITY US CM	256746108	303	5,800	SH		DFND		0	0	5,800
DOLLAR TREE INC	EQUITY US CM	256746108	5,469	104,813	SH		DFND		70,300	0	34,513
DOLLAR TREE INC	EQUITY US CM	256746108	245	4,700	SH		DFND	2	4,700	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	21,293	408,069	SH		SOLE	7	394,310	0	13,759
DOLLAR TREE INC	EQUITY US CM	256746108	6,226	119,325	SH		DFND	8	15,500	0	103,825
DOLLAR TREE INC	EQUITY US CM	256746108	1,873	35,891	SH		DFND	9	35,891	0	0
DELUXE CORP	EQUITY US CM	248019101	4,208	80,200	SH		SOLE		0	0	80,200
DELUXE CORP	EQUITY US CM	248019101	13,296	253,398	SH		SOLE	7	239,798	0	13,600
DELUXE CORP	EQUITY US CM	248019101	367	7,000	SH		DFND	8	4,300	0	2,700
DENISON MINES CORP COM NPV	EQUITY CA	248356107	177	119,893	SH		SOLE	7	27,993	0	91,900
DIAMOND FOODS INC	EQUITY US CM	252603105	377	10,799	SH		SOLE	7	899	0	9,900
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	3,724	37,486	SH		SOLE		10,944	0	26,542
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	219	2,200	SH		DFND		0	0	2,200
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	1,977	19,900	SH		DFND		15,100	0	4,800
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	8,122	81,751	SH		SOLE	7	79,087	0	2,664
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	10,907	109,785	SH		DFND	8	94,800	0	14,985
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	708	7,123	SH		DFND	9	7,123	0	0
DENDREON CORP	EQUITY US CM	24823Q107	188	62,795	SH		SOLE	7	20,495	0	42,300
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	2,097	41,780	SH		SOLE	7	12,780	0	29,000
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	912	18,179	SH		DFND	8	6,347	0	11,832
DENBURY RESOURCES INC	EQUITY US CM	247916208	5,217	318,108	SH		SOLE		76,207	0	241,901
DENBURY RESOURCES INC	EQUITY US CM	247916208	108	6,600	SH		DFND		0	0	6,600
DENBURY RESOURCES INC	EQUITY US CM	247916208	10,709	652,977	SH		SOLE	7	627,694	0	25,283
DENBURY RESOURCES INC	EQUITY US CM	247916208	2,827	172,389	SH		DFND	8	26,793	0	145,596
DENBURY RESOURCES INC	EQUITY US CM	247916208	923	56,307	SH		DFND	9	56,307	0	0
DIAMOND OFFSHORE	EQUITY US CM	25271C102	2,837	58,182	SH		SOLE		10,819	0	47,363
DIAMOND OFFSHORE	EQUITY US CM	25271C102	151	3,100	SH		DFND		0	0	3,100
DIAMOND OFFSHORE	EQUITY US CM	25271C102	7,392	151,605	SH		SOLE	7	146,020	0	5,585
DIAMOND OFFSHORE	EQUITY US CM	25271C102	2,397	49,169	SH		DFND	8	6,106	0	43,063
DIAMOND OFFSHORE	EQUITY US CM	25271C102	460	9,435	SH		DFND	9	9,435	0	0
DORMAN PRODUCTS INC	EQUITY US CM	258278100	585	9,899	SH		SOLE	7	2,199	0	7,700
DOVER CORP	EQUITY US CM	260003108	11,804	144,389	SH		SOLE		30,284	0	114,105
DOVER CORP	EQUITY US CM	260003108	253	3,100	SH		DFND		0	0	3,100
DOVER CORP	EQUITY US CM	260003108	1,604	19,621	SH		DFND		14,000	0	5,621
DOVER CORP	EQUITY US CM	260003108	25,259	308,974	SH		SOLE	7	297,729	0	11,245
DOVER CORP	EQUITY US CM	260003108	9,120	111,555	SH		DFND	8	12,478	0	99,077
DOVER CORP	EQUITY US CM	260003108	2,256	27,591	SH		DFND	9	27,591	0	0
DOW CHEMICAL	EQUITY US CM	260543103	47,740	982,503	SH		SOLE		198,661	0	783,842
DOW CHEMICAL	EQUITY US CM	260543103	743	15,300	SH		DFND		0	0	15,300
DOW CHEMICAL	EQUITY US CM	260543103	19,467	400,643	SH		DFND		365,560	0	35,083
DOW CHEMICAL	EQUITY US CM	260543103	104,997	2,160,884	SH		SOLE	7	2,079,773	0	81,111
DOW CHEMICAL	EQUITY US CM	260543103	41,597	856,085	SH		DFND	8	302,569	0	553,516
DOW CHEMICAL	EQUITY US CM	260543103	9,775	201,175	SH		DFND	9	201,175	0	0
AMDOCS LTD	EQUITY US CM	G02602103	1,700	36,585	SH		DFND	8	0	0	36,585
AMDOCS LTD	EQUITY US CM	G02602103	1,419	30,548	SH		DFND	9	30,548	0	0
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	8,926	163,894	SH		SOLE		31,996	0	131,898
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	430	7,900	SH		DFND		0	0	7,900
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	997	18,300	SH		DFND		18,300	0	0
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	20,926	384,251	SH		SOLE	7	371,181	0	13,070
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	5,417	99,466	SH		DFND	8	14,950	0	84,516
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	1,805	33,152	SH		DFND	9	33,152	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	1,639	21,298	SH		SOLE	7	6,998	0	14,300
DOMINOS PIZZA INC	EQUITY US CM	25754A201	751	9,761	SH		DFND	8	3,061	0	6,700
DRESSER-RAND GROUP INC	EQUITY US CM	261608103	1,207	20,659	SH		DFND		0	0	20,659
DRESSER-RAND GROUP INC	EQUITY US CM	261608103	1,752	29,998	SH		SOLE	7	10,498	0	19,500
DRESSER-RAND GROUP INC	EQUITY US CM	261608103	920	15,749	SH		DFND	8	3,700	0	12,049
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	811	48,071	SH		SOLE		48,071	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	172	10,200	SH		DFND		0	0	10,200
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	24,330	1,441,353	SH		SOLE	7	771,600	0	669,753
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	2,884	170,855	SH		DFND	8	23,618	0	147,237
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	1,016	60,204	SH		DFND	9	60,204	0	0
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	3,071	261,390	SH		SOLE	7	153,794	0	107,596
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	392	33,400	SH		DFND	8	8,800	0	24,600
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	5,882	115,881	SH		SOLE		23,403	0	92,478
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	213	4,200	SH		DFND		0	0	4,200
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	11,634	229,192	SH		SOLE	7	221,155	0	8,037
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	3,481	68,576	SH		DFND	8	10,234	0	58,342
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	1,003	19,759	SH		DFND	9	19,759	0	0
DIGITAL RIVER INC	EQUITY US CM	25388B104	279	15,998	SH		SOLE	7	1,798	0	14,200
DRIL QUIP INC	EQUITY US CM	262037104	1,660	14,809	SH		SOLE	7	4,809	0	10,000
DRIL QUIP INC	EQUITY US CM	262037104	773	6,900	SH		DFND	8	2,000	0	4,900
DERMA SCIENCES INC	EQUITY US CM	249827502	3,292	259,658	SH		DFND		102,500	0	157,158
DESCARTES SYSTEMS COM NPV	EQUITY CA	249906108	2,814	201,000	SH		DFND		0	0	201,000
DST SYSTEMS INC	EQUITY US CM	233326107	4,713	49,724	SH		DFND		49,520	0	204
DST SYSTEMS INC	EQUITY US CM	233326107	1,264	13,339	SH		SOLE	7	4,239	0	9,100
DST SYSTEMS INC	EQUITY US CM	233326107	721	7,610	SH		DFND	8	1,400	0	6,210
DST SYSTEMS INC	EQUITY US CM	233326107	607	6,406	SH		DFND	9	6,406	0	0
DSW INC	EQUITY US CM	23334L102	1,054	29,398	SH		SOLE	7	9,398	0	20,000
DSW INC	EQUITY US CM	23334L102	402	11,220	SH		DFND	8	3,600	0	7,620
DTE ENERGY	EQUITY US CM	233331107	10,789	145,224	SH		SOLE		28,879	0	116,345
DTE ENERGY	EQUITY US CM	233331107	579	7,800	SH		DFND		0	0	7,800
DTE ENERGY	EQUITY US CM	233331107	235	3,159	SH		DFND		0	0	3,159
DTE ENERGY	EQUITY US CM	233331107	23,758	319,805	SH		SOLE	7	308,317	0	11,488
DTE ENERGY	EQUITY US CM	233331107	7,423	99,915	SH		DFND	8	14,272	0	85,643
DTE ENERGY	EQUITY US CM	233331107	2,285	30,754	SH		DFND	9	30,754	0	0
DIRECTV	EQUITY US CM	25490A309	29,854	390,651	SH		SOLE		74,047	0	316,604
DIRECTV	EQUITY US CM	25490A309	657	8,600	SH		DFND		0	0	8,600
DIRECTV	EQUITY US CM	25490A309	582	7,610	SH		DFND		5,402	0	2,208
DIRECTV	EQUITY US CM	25490A309	72,407	947,493	SH		SOLE	7	912,803	0	34,690
DIRECTV	EQUITY US CM	25490A309	19,700	257,787	SH		DFND	8	40,239	0	217,548
DIRECTV	EQUITY US CM	25490A309	6,314	82,621	SH		DFND	9	82,621	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	43,922	616,709	SH		SOLE		156,760	0	459,949
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	1,033	14,500	SH		DFND		0	0	14,500
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	1,279	17,954	SH		DFND		17,552	0	402
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	3,561	50,000	SH		DFND	2	50,000	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	103,808	1,457,569	SH		SOLE	7	1,381,653	0	75,916
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	43,672	613,198	SH		DFND	8	63,281	0	549,917
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	9,230	129,593	SH		DFND	9	129,593	0	0
DEVRY EDUCATION GROUP INC	EQUITY US CM	251893103	836	19,712	SH		SOLE	7	4,212	0	15,500
DEVRY EDUCATION GROUP INC	EQUITY US CM	251893103	433	10,218	SH		DFND	8	2,700	0	7,518
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	9,517	138,234	SH		SOLE		27,034	0	111,200
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	372	5,400	SH		DFND		0	0	5,400
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	325	4,724	SH		DFND		0	0	4,724
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	337	4,900	SH		DFND	2	4,900	0	0
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	25,331	367,920	SH		SOLE	7	355,824	0	12,096
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	5,984	86,920	SH		DFND	8	12,854	0	74,066
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	2,570	37,326	SH		DFND	9	37,326	0	0
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158102	132	73,495	SH		SOLE	7	28,195	0	45,300
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	21,079	314,936	SH		SOLE		68,745	0	246,191
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	388	5,800	SH		DFND		0	0	5,800
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	1,854	27,700	SH		DFND		27,700	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	48,458	724,012	SH		SOLE	7	698,342	0	25,670
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	14,593	218,032	SH		DFND	8	30,236	0	187,796
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	4,371	65,300	SH		DFND	9	65,300	0	0
ISHARES DJ SELECT DIVIDEND	FUNDS EQUITY	464287168	1,229	16,760	SH		DFND		15,950	0	810
DREW INDUSTRIES INC	EQUITY US CM	26168L205	7,188	132,628	SH		DFND		131,049	0	1,579
DREW INDUSTRIES INC	EQUITY US CM	26168L205	201	3,700	SH		DFND	2	3,700	0	0
DREW INDUSTRIES INC	EQUITY US CM	26168L205	369	6,799	SH		SOLE	7	1,099	0	5,700
DREAMWORKS ANIMATION SKG-A	EQUITY US CM	26153C103	682	25,697	SH		SOLE	7	5,497	0	20,200
DREAMWORKS ANIMATION SKG-A	EQUITY US CM	26153C103	403	15,174	SH		DFND	8	4,000	0	11,174
DEMANDWARE INC	EQUITY US CM	24802Y105	519	8,099	SH		SOLE	7	1,699	0	6,400
DAWSON GEOPHYSICAL CO	EQUITY US CM	239359102	1,425	50,868	SH		DFND		20,300	0	30,568
DYNEX CAPITAL INC USD0.01	REST INV TS	26817Q506	258	28,797	SH		SOLE	7	8,697	0	20,100
DEXCOM INC	EQUITY US CM	252131107	1,013	24,498	SH		SOLE	7	5,698	0	18,800
DXP ENTERPRISES INC	EQUITY US CM	233377407	313	3,300	SH		SOLE	7	500	0	2,800
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	531	16,800	SH		SOLE	7	6,600	0	10,200
DYAX CORP	EQUITY US CM	26746E103	3,859	429,689	SH		DFND		426,400	0	3,289
DYAX CORP	EQUITY US CM	26746E103	106	11,800	SH		DFND	2	11,800	0	0
DYAX CORP	EQUITY US CM	26746E103	488	54,296	SH		SOLE	7	11,796	0	42,500
DYNEGY INC NEW DEL	EQUITY US CM	26817R108	502	20,126	SH		SOLE	7	8,926	0	11,200
DYNEGY INC NEW DEL	EQUITY US CM	26817R108	234	9,400	SH		DFND	8	5,500	0	3,900
ELECTRONIC ARTS INC	EQUITY US CM	285512109	7,234	249,357	SH		SOLE		44,811	0	204,546
ELECTRONIC ARTS INC	EQUITY US CM	285512109	151	5,200	SH		DFND		0	0	5,200
ELECTRONIC ARTS INC	EQUITY US CM	285512109	15,767	543,500	SH		SOLE	7	522,669	0	20,831
ELECTRONIC ARTS INC	EQUITY US CM	285512109	3,801	131,027	SH		DFND	8	21,200	0	109,827
ELECTRONIC ARTS INC	EQUITY US CM	285512109	1,389	47,866	SH		DFND	9	47,866	0	0
BRINKER INTERNATIONAL	EQUITY US CM	109641100	1,509	28,767	SH		SOLE	7	9,767	0	19,000
BRINKER INTERNATIONAL	EQUITY US CM	109641100	807	15,395	SH		DFND	8	3,700	0	11,695
EBAY INC	EQUITY US CM	278642103	51,823	938,135	SH		SOLE		177,062	0	761,073
EBAY INC	EQUITY US CM	278642103	834	15,100	SH		DFND		0	0	15,100
EBAY INC	EQUITY US CM	278642103	1,663	30,098	SH		DFND		22,900	0	7,198
EBAY INC	EQUITY US CM	278642103	123,887	2,242,710	SH		SOLE	7	2,164,355	0	78,355
EBAY INC	EQUITY US CM	278642103	29,192	528,465	SH		DFND	8	84,045	0	444,420
EBAY INC	EQUITY US CM	278642103	10,703	193,763	SH		DFND	9	193,763	0	0
ENNIS INC	EQUITY US CM	293389102	255	15,399	SH		SOLE	7	8,399	0	7,000
EBIX INC	EQUITY US CM	278715206	253	14,799	SH		SOLE	7	2,899	0	11,900
ELECTROBRAS SP ADR CMN	ADR-EMG MKT	15234Q207	46	16,235	SH		SOLE		16,235	0	0
ELECTROBRAS SP ADR CMN	ADR-EMG MKT	15234Q207	60	20,956	SH		SOLE	7	20,956	0	0
ELECTROBRAS SP ADR CMN	ADR-EMG MKT	15234Q207	33	11,492	SH		DFND	8	0	0	11,492
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	3,803	150,495	SH		DFND		58,800	0	91,695
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	11,574	457,999	SH		SOLE	7	445,199	0	12,800
ECOPETROL SA SPON ADR 1 REP 20	OTHER DR EM	279158109	1,331	32,639	SH		SOLE		16,100	0	16,539
ECOPETROL SA SPON ADR 1 REP 20	OTHER DR EM	279158109	5,483	134,425	SH		SOLE	7	134,425	0	0
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	2,481	115,994	SH		SOLE		115,994	0	0
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	304	14,200	SH		DFND		0	0	14,200
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	400	18,700	SH		DFND		18,700	0	0
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	27,161	1,269,758	SH		SOLE	7	1,231,804	0	37,954
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	10,261	479,673	SH		DFND	8	136,483	0	343,190
ECOLAB	EQUITY US CM	278865100	24,281	224,846	SH		SOLE		47,614	0	177,232
ECOLAB	EQUITY US CM	278865100	577	5,343	SH		DFND		0	0	5,343
ECOLAB	EQUITY US CM	278865100	304	2,818	SH		DFND		0	0	2,818
ECOLAB	EQUITY US CM	278865100	3,704	34,300	SH		DFND	2	34,300	0	0
ECOLAB	EQUITY US CM	278865100	56,739	525,409	SH		SOLE	7	506,724	0	18,685
ECOLAB	EQUITY US CM	278865100	22,480	208,172	SH		DFND	8	23,842	0	184,330
ECOLAB	EQUITY US CM	278865100	5,431	50,290	SH		DFND	9	50,290	0	0
CHANNELADVISOR CORP	EQUITY US CM	159179100	1,411	37,390	SH		DFND		14,800	0	22,590
CHANNELADVISOR CORP	EQUITY US CM	159179100	211	5,600	SH		SOLE	7	2,600	0	3,000
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	398	8,699	SH		SOLE	7	1,999	0	6,700
ENDOCYTE INC	EQUITY US CM	29269A102	10,359	435,060	SH		SOLE	7	429,460	0	5,600
CONSOL EDISON INC	EQUITY US CM	209115104	13,424	250,207	SH		SOLE		54,840	0	195,367
CONSOL EDISON INC	EQUITY US CM	209115104	671	12,500	SH		DFND		0	0	12,500
CONSOL EDISON INC	EQUITY US CM	209115104	1,191	22,200	SH		DFND		17,800	0	4,400
CONSOL EDISON INC	EQUITY US CM	209115104	3,074	57,300	SH		DFND	2	57,300	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	39,048	727,828	SH		SOLE	7	707,441	0	20,387
CONSOL EDISON INC	EQUITY US CM	209115104	31,872	594,072	SH		DFND	8	35,117	0	558,955
CONSOL EDISON INC	EQUITY US CM	209115104	3,394	63,255	SH		DFND	9	63,255	0	0
EMPIRE DISTRICT ELECTRIC CO	EQUITY US CM	291641108	421	17,298	SH		SOLE	7	8,698	0	8,600
EDUCATION REALTY TRUST	REST INV TS	28140H104	1,378	139,587	SH		SOLE	7	82,496	0	57,091
ENDEAVOUR SILVER CORP	EQUITY CA	29258Y103	185	42,693	SH		SOLE	7	8,793	0	33,900
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	1,743	59,400	SH		SOLE		0	0	59,400
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	31,942	1,088,300	SH		SOLE	7	1,088,300	0	0
EL PASO ELECTRIC CO	EQUITY US CM	283677854	506	14,164	SH		SOLE	7	2,964	0	11,200
EURONET WORLDWIDE INC	EQUITY US CM	298736109	632	15,198	SH		SOLE	7	3,498	0	11,700
ISHARES MSCI EMERGING MKT INDEX	FUNDS EQUITY	464287234	5,310	129,542	SH		DFND		129,542	0	0
ISHARES MSCI EMERGING MKT INDEX	FUNDS EQUITY	464287234	15,622	381,112	SH		DFND		380,504	0	608
ENBRIDGE ENERGY MANAGEMENT L	EQUITY US CM	29250X103	709	25,571	SH		SOLE	7	9,762	0	15,809
ISHARES TRUST MSCI EAFE	FUNDS EQUITY	464287465	16,221	241,385	SH		DFND		93,292	0	148,093
ISHARES TRUST MSCI EAFE	FUNDS EQUITY	464287465	16,005	238,173	SH		SOLE	7	238,173	0	0
ELECTRONICS FOR IMAGING INC	EQUITY US CM	286082102	732	16,898	SH		SOLE	7	3,498	0	13,400
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	281	14,000	SH		SOLE	7	6,800	0	7,200
EQUIFAX INC	EQUITY US CM	294429105	6,625	97,380	SH		SOLE		18,902	0	78,478
EQUIFAX INC	EQUITY US CM	294429105	299	4,400	SH		DFND		0	0	4,400
EQUIFAX INC	EQUITY US CM	294429105	1,119	16,453	SH		DFND		0	0	16,453
EQUIFAX INC	EQUITY US CM	294429105	13,576	199,566	SH		SOLE	7	190,740	0	8,826
EQUIFAX INC	EQUITY US CM	294429105	3,370	49,530	SH		DFND	8	8,034	0	41,496
EQUIFAX INC	EQUITY US CM	294429105	1,498	22,013	SH		DFND	9	22,013	0	0
8X8 INC	EQUITY US CM	282914100	378	34,951	SH		SOLE	7	6,851	0	28,100
ENGILITY HOLDINGS	EQUITY US CM	29285W104	387	8,599	SH		SOLE	7	1,399	0	7,200
ENERGEN CORP	EQUITY US CM	29265N108	1,175	14,540	SH		SOLE		14,540	0	0
ENERGEN CORP	EQUITY US CM	29265N108	170	2,100	SH		DFND		0	0	2,100
ENERGEN CORP	EQUITY US CM	29265N108	10,126	125,311	SH		SOLE	7	120,854	0	4,457
ENERGEN CORP	EQUITY US CM	29265N108	2,117	26,195	SH		DFND	8	5,100	0	21,095
NIC INC	EQUITY US CM	62914B100	408	21,120	SH		SOLE	7	4,720	0	16,400
EAST GROUP PROPERTIES	REST INV TS	277276101	2,256	35,859	SH		SOLE	7	21,899	0	13,960
EAST GROUP PROPERTIES	REST INV TS	277276101	226	3,600	SH		DFND	8	1,400	0	2,200
VAALCO ENERGY INC	EQUITY US CM	91851C201	95	11,098	SH		SOLE	7	2,498	0	8,600
EHEALTH INC	EQUITY US CM	28238P109	315	6,199	SH		SOLE	7	999	0	5,200
EDISON INTERNATIONAL	EQUITY US CM	281020107	14,921	263,567	SH		SOLE		50,402	0	213,165
EDISON INTERNATIONAL	EQUITY US CM	281020107	555	9,800	SH		DFND		0	0	9,800
EDISON INTERNATIONAL	EQUITY US CM	281020107	4,572	80,759	SH		DFND		78,100	0	2,659
EDISON INTERNATIONAL	EQUITY US CM	281020107	31,099	549,347	SH		SOLE	7	526,914	0	22,433
EDISON INTERNATIONAL	EQUITY US CM	281020107	10,557	186,489	SH		DFND	8	24,851	0	161,638
EDISON INTERNATIONAL	EQUITY US CM	281020107	3,143	55,525	SH		DFND	9	55,525	0	0
ESTEE LAUDER	EQUITY US CM	518439104	13,783	206,086	SH		SOLE		40,773	0	165,313
ESTEE LAUDER	EQUITY US CM	518439104	9,804	146,588	SH		DFND		137,545	5,420	3,623
ESTEE LAUDER	EQUITY US CM	518439104	177,569	2,655,042	SH		DFND		1,215,480	0	1,439,562
ESTEE LAUDER	EQUITY US CM	518439104	963	14,400	SH		DFND	2	14,400	0	0
ESTEE LAUDER	EQUITY US CM	518439104	53,700	802,938	SH		SOLE	7	753,432	0	49,506
ESTEE LAUDER	EQUITY US CM	518439104	9,994	149,431	SH		DFND	8	69,000	0	80,431
ESTEE LAUDER	EQUITY US CM	518439104	2,775	41,495	SH		DFND	9	41,495	0	0
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	648	116,290	SH		SOLE		116,290	0	0
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	82	14,700	SH		DFND		0	0	14,700
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	11,393	2,044,711	SH		SOLE	7	2,009,715	0	34,996
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	1,687	302,728	SH		DFND	8	129,718	0	173,010
ENDOLOGIX INC USD0.001	EQUITY US CM	29266S106	255	19,798	SH		SOLE	7	5,398	0	14,400
ELLIE MAE INC	EQUITY US CM	28849P100	242	8,400	SH		SOLE	7	1,900	0	6,500
EARTHLINK HOLDINGS CORP	EQUITY US CM	27033X101	153	42,396	SH		SOLE	7	7,096	0	35,300
CIA PARANAENSE ENERGY ADR	ADR-EMG MKT	20441B407	1,037	79,100	SH		DFND		79,100	0	0
CIA PARANAENSE ENERGY ADR	ADR-EMG MKT	20441B407	172	13,116	SH		SOLE	7	7,676	0	5,440
CIA PARANAENSE ENERGY ADR	ADR-EMG MKT	20441B407	206	15,741	SH		DFND	8	0	0	15,741
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	3,832	94,266	SH		SOLE	7	54,198	0	40,068
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	679	16,714	SH		DFND	8	4,800	0	11,914
EMULEX CORP	EQUITY US CM	292475209	256	34,696	SH		SOLE	7	4,096	0	30,600
CALLAWAY GOLF	EQUITY US CM	131193104	333	32,597	SH		SOLE	7	4,797	0	27,800
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	1,649	14,800	PRN		DFND		14,800	0	0
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	39,848	357,639	PRN		DFND		191,631	0	166,008
EMC CORPORATION	EQUITY US CM	268648102	51,186	1,867,437	SH		SOLE		541,559	0	1,325,878
EMC CORPORATION	EQUITY US CM	268648102	773	28,200	SH		DFND		0	0	28,200
EMC CORPORATION	EQUITY US CM	268648102	2,958	107,923	SH		DFND		89,700	0	18,223
EMC CORPORATION	EQUITY US CM	268648102	101,633	3,707,896	SH		SOLE	7	3,568,195	0	139,701
EMC CORPORATION	EQUITY US CM	268648102	26,638	971,841	SH		DFND	8	155,096	0	816,745
EMC CORPORATION	EQUITY US CM	268648102	9,384	342,346	SH		DFND	9	342,346	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	9,203	196,685	SH		DFND		195,058	0	1,627
EMCOR GROUP INC	EQUITY US CM	29084Q100	257	5,500	SH		DFND	2	5,500	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	1,062	22,698	SH		SOLE	7	5,798	0	16,900
EMCOR GROUP INC	EQUITY US CM	29084Q100	445	9,500	SH		DFND	8	5,300	0	4,200
MARKET VECTORS EMERGING MARK	FUNDS FIXINC	57060U522	4,418	187,500	PRN		SOLE		187,500	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	2,114	24,521	SH		SOLE		24,521	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	233	2,700	SH		DFND		0	0	2,700
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	250	2,900	SH		DFND		0	0	2,900
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	23,666	274,513	SH		SOLE	7	264,885	0	9,628
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	6,349	73,643	SH		DFND	8	11,320	0	62,323
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	2,344	27,191	SH		DFND	9	27,191	0	0
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	38,941	582,944	SH		SOLE		127,425	0	455,519
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	661	9,900	SH		DFND		0	0	9,900
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	1,404	21,018	SH		DFND		13,200	0	7,818
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	94,731	1,418,135	SH		SOLE	7	1,348,654	0	69,481
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	25,779	385,907	SH		DFND	8	53,816	0	332,091
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	8,196	122,689	SH		DFND	9	122,689	0	0
ENBRIDGE INC	EQUITY CA	29250N105	5,596	123,019	SH		SOLE		123,019	0	0
ENBRIDGE INC	EQUITY CA	29250N105	796	17,500	SH		DFND		0	0	17,500
ENBRIDGE INC	EQUITY CA	29250N105	1,287	28,282	SH		DFND	2	28,282	0	0
ENBRIDGE INC	EQUITY CA	29250N105	64,908	1,426,849	SH		SOLE	7	1,386,667	0	40,182
ENBRIDGE INC	EQUITY CA	29250N105	16,680	366,663	SH		DFND	8	151,124	0	215,539
ENBRIDGE INC	EQUITY CA	29250N105	591	12,988	SH		DFND	9	12,988	0	0
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	3,826	55,734	SH		SOLE	7	17,665	0	38,069
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	1,667	24,277	SH		DFND	8	6,000	0	18,277
ENDURANCE SPECIALITY HLDGS USD1	EQUITY US CM	G30397106	853	15,853	SH		SOLE	7	4,253	0	11,600
ENDURANCE SPECIALITY HLDGS USD1	EQUITY US CM	G30397106	695	12,920	SH		DFND	8	2,000	0	10,920
ENERSIS SA ADR (50:1 ORD)	ADR-EMG MKT	29274F104	877	56,500	SH		SOLE	7	56,500	0	0
ENERSIS SA ADR (50:1 ORD)	ADR-EMG MKT	29274F104	705	45,400	SH		DFND	8	0	0	45,400
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	557	16,422	SH		SOLE	7	6,999	0	9,423
ENERNOC INC	EQUITY US CM	292764107	283	12,699	SH		SOLE	7	2,899	0	9,800
ENERGIZER HOLDINGS INC	EQUITY US CM	29266R108	938	9,316	SH		SOLE		9,316	0	0
ENERGIZER HOLDINGS INC	EQUITY US CM	29266R108	201	2,000	SH		DFND		0	0	2,000
ENERGIZER HOLDINGS INC	EQUITY US CM	29266R108	10,775	106,959	SH		SOLE	7	102,825	0	4,134
ENERGIZER HOLDINGS INC	EQUITY US CM	29266R108	2,741	27,205	SH		DFND	8	4,300	0	22,905
ENERGIZER HOLDINGS INC	EQUITY US CM	29266R108	1,197	11,885	SH		DFND	9	11,885	0	0
ENERSYS	EQUITY US CM	29275Y102	11,843	170,914	SH		DFND		169,074	0	1,840
ENERSYS	EQUITY US CM	29275Y102	333	4,800	SH		DFND	2	4,800	0	0
ENERSYS	EQUITY US CM	29275Y102	1,316	18,998	SH		SOLE	7	6,698	0	12,300
ENERSYS	EQUITY US CM	29275Y102	340	4,900	SH		DFND	8	2,900	0	2,000
ENSIGN GROUP USD0.001	EQUITY US CM	29358P101	384	8,800	SH		SOLE	7	3,900	0	4,900
ENTEGRIS INC	EQUITY US CM	29362U104	691	57,095	SH		SOLE	7	11,295	0	45,800
ENTROPIC COMMUNICATIONS	EQUITY US CM	29384R105	184	44,896	SH		SOLE	7	3,796	0	41,100
ENTROPIC COMMUNICATIONS	EQUITY US CM	29384R105	68	16,600	SH		DFND	8	16,600	0	0
ENVESTNET INC	EQUITY US CM	29404K106	350	8,700	SH		SOLE	7	2,500	0	6,200
EMPRESA NAC ELEC CHILE ADR(30:1)	ADR-EMG MKT	29244T101	2,928	67,800	SH		SOLE	7	65,900	0	1,900
EMPRESA NAC ELEC CHILE ADR(30:1)	ADR-EMG MKT	29244T101	2,919	67,600	SH		DFND	8	0	0	67,600
EOG RESOURCES	EQUITY US CM	26875P101	43,914	223,859	SH		SOLE		47,555	0	176,304
EOG RESOURCES	EQUITY US CM	26875P101	814	4,150	SH		DFND		550	0	3,600
EOG RESOURCES	EQUITY US CM	26875P101	180,050	917,828	SH		DFND		272,323	0	645,505
EOG RESOURCES	EQUITY US CM	26875P101	4,477	22,820	SH		DFND	2	22,820	0	0
EOG RESOURCES	EQUITY US CM	26875P101	108,321	552,180	SH		SOLE	7	533,835	0	18,345
EOG RESOURCES	EQUITY US CM	26875P101	44,026	224,427	SH		DFND	8	99,164	0	125,263
EOG RESOURCES	EQUITY US CM	26875P101	8,907	45,406	SH		DFND	9	45,406	0	0
EMERALD OIL INC	EQUITY US CM	29101U209	222	33,100	SH		SOLE	7	15,300	0	17,800
EPAM SYS INC	EQUITY US CM	29414B104	8,310	252,570	SH		DFND		250,700	0	1,870
EPAM SYS INC	EQUITY US CM	29414B104	234	7,100	SH		DFND	2	7,100	0	0
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	450	12,799	SH		SOLE	7	2,699	0	10,100
EPIQ SYSTEMS INC	EQUITY US CM	26882D109	218	15,998	SH		SOLE	7	2,898	0	13,100
EPL OIL & GAS INC	EQUITY US CM	26883D108	264	6,829	SH		SOLE		6,829	0	0
EPL OIL & GAS INC	EQUITY US CM	26883D108	459	11,899	SH		SOLE	7	3,199	0	8,700
ISHARES MSCI PACIFIC EX JP INDEX	FUNDS EQUITY	464286665	10,520	218,765	SH		DFND		3,930	0	214,835
EPR PROPERTIES	REST INV TS	26884U109	3,565	66,767	SH		SOLE	7	40,999	0	25,768
EPR PROPERTIES	REST INV TS	26884U109	464	8,700	SH		DFND	8	2,400	0	6,300
EPIZYME INC	EQUITY US CM	29428V104	125	5,500	SH		SOLE		5,500	0	0
EPIZYME INC	EQUITY US CM	29428V104	3,796	166,708	SH		DFND		136,398	0	30,310
EPIZYME INC	EQUITY US CM	29428V104	235	10,340	SH		DFND	2	10,340	0	0
EPIZYME INC	EQUITY US CM	29428V104	872	38,317	SH		SOLE	7	31,917	0	6,400
EPIZYME INC	EQUITY US CM	29428V104	660	29,000	SH		DFND	8	18,000	0	11,000
EQUINIX INC	EQUITY US CM	29444U502	1,367	7,397	SH		SOLE		7,397	0	0
EQUINIX INC	EQUITY US CM	29444U502	185	1,000	SH		DFND		0	0	1,000
EQUINIX INC	EQUITY US CM	29444U502	702	3,800	SH		DFND		3,800	0	0
EQUINIX INC	EQUITY US CM	29444U502	17,743	95,989	SH		SOLE	7	92,668	0	3,321
EQUINIX INC	EQUITY US CM	29444U502	3,667	19,837	SH		DFND	8	3,400	0	16,437
EQUINIX INC	EQUITY US CM	29444U502	1,634	8,841	SH		DFND	9	8,841	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	17,614	303,745	SH		SOLE		77,586	0	226,159
EQUITY RESIDENTIAL	REST INV TS	29476L107	458	7,900	SH		DFND		0	0	7,900
EQUITY RESIDENTIAL	REST INV TS	29476L107	1,174	20,250	SH		DFND		19,100	0	1,150
EQUITY RESIDENTIAL	REST INV TS	29476L107	667	11,500	SH		DFND	2	11,500	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	79,528	1,371,414	SH		SOLE	7	919,153	0	452,261
EQUITY RESIDENTIAL	REST INV TS	29476L107	15,974	275,454	SH		DFND	8	28,151	0	247,303
EQUITY RESIDENTIAL	REST INV TS	29476L107	3,533	60,919	SH		DFND	9	60,919	0	0
EQT CORP NPV	EQUITY US CM	26884L109	11,636	119,991	SH		SOLE		23,128	0	96,863
EQT CORP NPV	EQUITY US CM	26884L109	272	2,800	SH		DFND		0	0	2,800
EQT CORP NPV	EQUITY US CM	26884L109	246	2,537	SH		DFND		0	0	2,537
EQT CORP NPV	EQUITY US CM	26884L109	26,950	277,921	SH		SOLE	7	268,023	0	9,898
EQT CORP NPV	EQUITY US CM	26884L109	6,220	64,140	SH		DFND	8	10,500	0	53,640
EQT CORP NPV	EQUITY US CM	26884L109	2,573	26,538	SH		DFND	9	26,538	0	0
EQUITY ONE INC	REST INV TS	294752100	1,728	77,329	SH		SOLE	7	44,155	0	33,174
ERA GROUP INC	EQUITY US CM	26885G109	281	9,599	SH		SOLE	7	4,299	0	5,300
ENERPLUS CORP	EQUITY CA	292766102	731	36,510	SH		SOLE		36,510	0	0
ENERPLUS CORP	EQUITY CA	292766102	186	9,312	SH		DFND		0	0	9,312
ENERPLUS CORP	EQUITY CA	292766102	7,070	353,114	SH		SOLE	7	344,407	0	8,707
ENERPLUS CORP	EQUITY CA	292766102	1,783	89,039	SH		DFND	8	5,260	0	83,779
EMBRAER SA SPON ADR	ADR-EMG MKT	29082A107	350	9,852	SH		SOLE	7	9,852	0	0
EMERITUS CORP	EQUITY US CM	291005106	503	15,998	SH		SOLE	7	3,598	0	12,400
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	334	9,500	SH		SOLE	7	2,500	0	7,000
ENSTAR GROUP LTD	NON US EQTY	G3075P101	504	3,700	SH		SOLE	7	500	0	3,200
ITT Educational Services Inc.	EQUITY US CM	45068B109	215	7,499	SH		SOLE	7	3,499	0	4,000
ITT Educational Services Inc.	EQUITY US CM	45068B109	244	8,500	SH		DFND	8	1,900	0	6,600
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	2,258	21,198	SH		DFND		8,500	0	12,698
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	1,332	12,499	SH		SOLE	7	4,299	0	8,200
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	341	3,200	SH		DFND	8	1,400	0	1,800
ESSENT GROUP LTD	EQUITY US CM	G3198U102	6,262	278,800	SH		DFND		278,800	0	0
EMPIRE ST RLTY TR	EQUITY US CM	292104106	1,031	68,238	SH		SOLE	7	49,500	0	18,738
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	47,462	632,064	SH		SOLE		119,505	0	512,559
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	818	10,900	SH		DFND		0	0	10,900
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	8,980	119,591	SH		DFND		108,430	0	11,161
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	105,955	1,411,034	SH		SOLE	7	1,356,177	0	54,857
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	28,018	373,126	SH		DFND	8	59,784	0	313,342
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	9,650	128,507	SH		DFND	9	128,507	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	3,221	18,939	SH		SOLE		96	0	18,843
ESSEX PROPERTY TRUST	REST INV TS	297178105	1,365	8,028	SH		DFND		7,900	0	128
ESSEX PROPERTY TRUST	REST INV TS	297178105	8,235	48,428	SH		SOLE	7	29,715	0	18,713
ESSEX PROPERTY TRUST	REST INV TS	297178105	1,787	10,508	SH		DFND	8	2,300	0	8,208
ENSCO PLC	NON US EQTY	G3157S106	10,000	189,475	SH		SOLE		38,411	0	151,064
ENSCO PLC	NON US EQTY	G3157S106	174	3,300	SH		DFND		0	0	3,300
ENSCO PLC	NON US EQTY	G3157S106	3,425	64,894	SH		DFND		61,500	0	3,394
ENSCO PLC	NON US EQTY	G3157S106	23,623	447,584	SH		SOLE	7	430,994	0	16,590
ENSCO PLC	NON US EQTY	G3157S106	7,080	134,137	SH		DFND	8	64,402	0	69,735
ENSCO PLC	NON US EQTY	G3157S106	1,983	37,574	SH		DFND	9	37,574	0	0
E*TRADE FINANCIAL	EQUITY US CM	269246401	4,399	191,099	SH		SOLE		613	0	190,486
E*TRADE FINANCIAL	EQUITY US CM	269246401	2,588	112,440	SH		DFND		111,340	0	1,100
E*TRADE FINANCIAL	EQUITY US CM	269246401	2,665	115,751	SH		SOLE	7	35,451	0	80,300
E*TRADE FINANCIAL	EQUITY US CM	269246401	1,677	72,853	SH		DFND	8	14,800	0	58,053
EATON VANCE T/A GL DVD INCM	EQUITY US CM	27828S101	211	12,600	SH		SOLE	7	0	0	12,600
ETHAN ALLEN INTERIORS	EQUITY US CM	297602104	305	11,999	SH		SOLE	7	4,999	0	7,000
EATON CORP PLC	NON US EQTY	G29183103	28,397	378,025	SH		SOLE		74,069	0	303,956
EATON CORP PLC	NON US EQTY	G29183103	503	6,700	SH		DFND		0	0	6,700
EATON CORP PLC	NON US EQTY	G29183103	2,125	28,294	SH		DFND		27,608	0	686
EATON CORP PLC	NON US EQTY	G29183103	64,835	863,092	SH		SOLE	7	831,655	0	31,437
EATON CORP PLC	NON US EQTY	G29183103	16,603	221,017	SH		DFND	8	34,328	0	186,689
EATON CORP PLC	NON US EQTY	G29183103	5,909	78,658	SH		DFND	9	78,658	0	0
ENTERGY CORP	EQUITY US CM	29364G103	9,723	145,445	SH		SOLE		27,920	0	117,525
ENTERGY CORP	EQUITY US CM	29364G103	488	7,300	SH		DFND		0	0	7,300
ENTERGY CORP	EQUITY US CM	29364G103	23,291	348,409	SH		SOLE	7	324,906	0	23,503
ENTERGY CORP	EQUITY US CM	29364G103	8,471	126,717	SH		DFND	8	15,482	0	111,235
ENTERGY CORP	EQUITY US CM	29364G103	2,154	32,218	SH		DFND	9	32,218	0	0
EATON VANCE CORP	EQUITY US CM	278265103	644	16,868	SH		SOLE		16,868	0	0
EATON VANCE CORP	EQUITY US CM	278265103	122	3,200	SH		DFND		0	0	3,200
EATON VANCE CORP	EQUITY US CM	278265103	7,677	201,188	SH		SOLE	7	192,952	0	8,236
EATON VANCE CORP	EQUITY US CM	278265103	1,612	42,243	SH		DFND	8	10,200	0	32,043
EVERBANK FINANCIAL CORP	EQUITY US CM	29977G102	8,503	430,976	SH		DFND		373,100	0	57,876
EVERBANK FINANCIAL CORP	EQUITY US CM	29977G102	574	29,097	SH		SOLE	7	7,297	0	21,800
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	1,485	43,909	SH		SOLE		43,909	0	0
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	17,560	519,067	SH		DFND		371,903	0	147,164
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	1,313	38,820	SH		DFND	2	38,820	0	0
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	3,715	109,826	SH		SOLE	7	64,226	0	45,600
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	3,593	106,200	SH		DFND	8	63,300	0	42,900
EVERCORE PARTNERS INC	EQUITY US CM	29977A105	2,695	48,780	SH		DFND		19,300	0	29,480
EVERCORE PARTNERS INC	EQUITY US CM	29977A105	655	11,861	SH		SOLE	7	4,861	0	7,000
EVERTEC INC	NON US EQTY	30040P103	409	16,578	SH		SOLE	7	4,704	0	11,874
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	13,495	181,945	SH		SOLE		110,742	0	71,203
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	193	2,600	SH		DFND		0	0	2,600
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	1,767	23,822	SH		DFND		0	0	23,822
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	14,055	189,491	SH		SOLE	7	181,893	0	7,598
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	3,095	41,732	SH		DFND	8	7,900	0	33,832
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	1,317	17,751	SH		DFND	9	17,751	0	0
EAST WEST BANCORP	EQUITY US CM	27579R104	1,736	47,551	SH		DFND		18,200	0	29,351
EAST WEST BANCORP	EQUITY US CM	27579R104	2,037	55,795	SH		SOLE	7	18,095	0	37,700
EAST WEST BANCORP	EQUITY US CM	27579R104	1,014	27,784	SH		DFND	8	6,600	0	21,184
ISHARES INC MSCI CANADA INDEX FD	FUNDS EQUITY	464286509	8,677	293,627	SH		DFND		11,242	0	282,385
ISHARES MSCI GERMANY INDEX ETF	FUNDS EQUITY	464286806	2,040	65,078	SH		DFND		2,305	0	62,773
ISHARES MSCI ITALY INDEX FUND	FUNDS EQUITY	464286855	4,319	243,862	SH		DFND		8,245	0	235,617
ISHARES MSCI JAPAN INDEX FUND	FUNDS EQUITY	464286848	24,235	2,139,012	SH		DFND		50,065	0	2,088,947
ISHARES MSCI SWITZERLAND FUND	FUNDS EQUITY	464286749	561	16,345	SH		DFND		16,345	0	0
ISHARES MSCI NETHERLANDS INVEST	FUNDS EQUITY	464286814	2,049	78,485	SH		DFND		2,800	0	75,685
ISHARES MSCI UNITED KINGDOM FUND	NON US EQTY	464286699	6,030	292,846	SH		DFND		10,565	0	282,281
ISHARES MSCI SOUTH KOREA	FUNDS EQUITY	464286772	7,942	129,142	SH		DFND		1,135	0	128,007
EXAMWORKS GROUP IN	EQUITY US CM	30066A105	382	10,899	SH		SOLE	7	3,099	0	7,800
EXACT SCIENCES CORP	EQUITY US CM	30063P105	4,600	324,600	SH		DFND		324,600	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	401	28,297	SH		SOLE	7	6,897	0	21,400
EXELON CORP	EQUITY US CM	30161N101	22,910	682,658	SH		SOLE		137,979	0	544,679
EXELON CORP	EQUITY US CM	30161N101	634	18,900	SH		DFND		0	0	18,900
EXELON CORP	EQUITY US CM	30161N101	9,803	292,100	SH		DFND		292,100	0	0
EXELON CORP	EQUITY US CM	30161N101	50,706	1,510,911	SH		SOLE	7	1,452,625	0	58,286
EXELON CORP	EQUITY US CM	30161N101	18,463	550,162	SH		DFND	8	69,491	0	480,671
EXELON CORP	EQUITY US CM	30161N101	4,881	145,444	SH		DFND	9	145,444	0	0
EXELIXIS INC.	EQUITY US CM	30161Q104	227	64,094	SH		SOLE	7	14,894	0	49,200
EXTERRAN HOLDINGS COM USD0.01	EQUITY US CM	30225X103	1,000	22,798	SH		SOLE	7	6,798	0	16,000
EXTERRAN HOLDINGS COM USD0.01	EQUITY US CM	30225X103	461	10,500	SH		DFND	8	2,800	0	7,700
EXCEL TRUST INC	REST INV TS	30068C109	763	60,138	SH		SOLE	7	32,838	0	27,300
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	297	9,600	SH		SOLE	7	3,100	0	6,500
EAGLE MATERIALS INC	EQUITY US CM	26969P108	1,569	17,699	SH		SOLE	7	5,699	0	12,000
EAGLE MATERIALS INC	EQUITY US CM	26969P108	762	8,600	SH		DFND	8	2,000	0	6,600
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	6,860	173,110	SH		SOLE		35,330	0	137,780
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	170	4,300	SH		DFND		0	0	4,300
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	1,707	43,074	SH		DFND		0	0	43,074
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	14,949	377,216	SH		SOLE	7	363,256	0	13,960
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	3,541	89,344	SH		DFND	8	14,171	0	75,173
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	1,471	37,124	SH		DFND	9	37,124	0	0
EXPEDIA INC	EQUITY US CM	30212P303	6,079	83,847	SH		SOLE		15,548	0	68,299
EXPEDIA INC	EQUITY US CM	30212P303	138	1,900	SH		DFND		0	0	1,900
EXPEDIA INC	EQUITY US CM	30212P303	1,161	16,009	SH		DFND		15,940	0	69
EXPEDIA INC	EQUITY US CM	30212P303	14,032	193,547	SH		SOLE	7	186,340	0	7,207
EXPEDIA INC	EQUITY US CM	30212P303	3,378	46,592	SH		DFND	8	7,250	0	39,342
EXPEDIA INC	EQUITY US CM	30212P303	1,245	17,175	SH		DFND	9	17,175	0	0
EXPONENT INC	EQUITY US CM	30214U102	353	4,700	SH		SOLE	7	700	0	4,000
EXPRESS INC	EQUITY US CM	30219E103	435	27,368	SH		SOLE	7	7,368	0	20,000
EXPRESS INC	EQUITY US CM	30219E103	212	13,381	SH		DFND	8	3,000	0	10,381
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	2,385	49,166	SH		DFND		48,800	0	366
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	6,754	139,230	SH		SOLE	7	84,736	0	54,494
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	1,179	24,295	SH		DFND	8	5,400	0	18,895
EXTREME NETWORKS	EQUITY US CM	30226D106	136	23,394	SH		SOLE	7	8,394	0	15,000
ENERGY XXI BERMUDA	EQUITY US CM	G10082140	627	26,598	SH		SOLE	7	9,798	0	16,800
EZCORP INC-CL A	EQUITY US CM	302301106	277	25,698	SH		SOLE	7	12,598	0	13,100
FORD MOTOR COMPANY	EQUITY US CM	345370860	48,498	3,108,844	SH		SOLE		561,710	0	2,547,134
FORD MOTOR COMPANY	EQUITY US CM	345370860	796	51,000	SH		DFND		6,200	0	44,800
FORD MOTOR COMPANY	EQUITY US CM	345370860	56,020	3,591,000	SH		DFND		2,883,450	0	707,550
FORD MOTOR COMPANY	EQUITY US CM	345370860	3,081	197,500	SH		DFND	2	197,500	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	108,195	6,935,606	SH		SOLE	7	6,689,395	0	246,211
FORD MOTOR COMPANY	EQUITY US CM	345370860	56,265	3,606,753	SH		DFND	8	1,456,588	0	2,150,165
FORD MOTOR COMPANY	EQUITY US CM	345370860	10,138	649,843	SH		DFND	9	649,843	0	0
FIRST AMERICAN FINAN USD0.00001	EQUITY US CM	31847R102	1,139	42,897	SH		SOLE	7	15,197	0	27,700
FIRST AMERICAN FINAN USD0.00001	EQUITY US CM	31847R102	396	14,900	SH		DFND	8	8,700	0	6,200
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	212	3,145	SH		SOLE		3,145	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	818	12,155	SH		SOLE	7	2,754	0	9,401
FARO TECHNOLOGIES INC	EQUITY US CM	311642102	329	6,200	SH		SOLE	7	1,300	0	4,900
FASTENAL CO USD0.01	EQUITY US CM	311900104	10,548	213,878	SH		SOLE		42,725	0	171,153
FASTENAL CO USD0.01	EQUITY US CM	311900104	306	6,200	SH		DFND		0	0	6,200
FASTENAL CO USD0.01	EQUITY US CM	311900104	23,809	482,750	SH		SOLE	7	462,909	0	19,841
FASTENAL CO USD0.01	EQUITY US CM	311900104	5,739	116,366	SH		DFND	8	19,800	0	96,566
FASTENAL CO USD0.01	EQUITY US CM	311900104	2,342	47,480	SH		DFND	9	47,480	0	0
FACEBOOK INC	EQUITY US CM	30303M102	90,031	1,494,537	SH		SOLE		380,374	0	1,114,163
FACEBOOK INC	EQUITY US CM	30303M102	14,447	239,826	SH		DFND		209,155	8,310	22,361
FACEBOOK INC	EQUITY US CM	30303M102	210,946	3,501,753	SH		DFND		2,000,235	0	1,501,518
FACEBOOK INC	EQUITY US CM	30303M102	1,325	22,000	SH		DFND	2	22,000	0	0
FACEBOOK INC	EQUITY US CM	30303M102	233,582	3,877,530	SH		SOLE	7	3,700,339	0	177,191
FACEBOOK INC	EQUITY US CM	30303M102	47,746	792,591	SH		DFND	8	210,310	0	582,281
FACEBOOK INC	EQUITY US CM	30303M102	19,652	326,234	SH		DFND	9	326,234	0	0
FLAGSTAR BANCORP INC	EQUITY US CM	337930705	333	14,999	SH		SOLE	7	3,199	0	11,800
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	2,812	66,833	SH		SOLE	7	21,433	0	45,400
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	1,990	47,288	SH		DFND	8	8,500	0	38,788
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	1,103	26,204	SH		DFND	9	26,204	0	0
FIRST BANCORP/NC NPV	EQUITY US CM	318910106	238	12,500	SH		SOLE	7	6,500	0	6,000
FIRST BANCORP	EQUITY US CM	318672706	158	29,000	SH		SOLE	7	6,400	0	22,600
FOREST CITY ENTERPRISES-CL A	EQUITY US CM	345550107	3,608	188,891	SH		SOLE	7	113,534	0	75,357
FOREST CITY ENTERPRISES-CL A	EQUITY US CM	345550107	671	35,106	SH		DFND	8	6,400	0	28,706
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	371	41,095	SH		SOLE	7	6,695	0	34,400
FIRST CASH FINL SVCS INC	EQUITY US CM	31942D107	822	16,283	SH		DFND		0	0	16,283
FIRST CASH FINL SVCS INC	EQUITY US CM	31942D107	449	8,899	SH		SOLE	7	1,799	0	7,100
FELCOR LODGING TRUST	REST INV TS	31430F101	1,547	171,170	SH		SOLE	7	106,095	0	65,075
FELCOR LODGING TRUST	REST INV TS	31430F101	161	17,800	SH		DFND	8	9,400	0	8,400
FTI CONSULTING INC	EQUITY US CM	302941109	597	17,899	SH		SOLE	7	6,099	0	11,800
FIRST CITIZENS BCSHS -CL A	EQUITY US CM	31946M103	437	1,817	SH		SOLE	7	717	0	1,100
FAIRCHILD SEMICONDUC	EQUITY US CM	303726103	597	43,296	SH		SOLE	7	9,796	0	33,500
FAIRCHILD SEMICONDUC	EQUITY US CM	303726103	570	41,341	SH		DFND	8	6,400	0	34,941
FREEPORT McMORAN COP & GOLD	EQUITY US CM	35671D857	28,374	858,010	SH		SOLE		188,429	0	669,581
FREEPORT McMORAN COP & GOLD	EQUITY US CM	35671D857	400	12,100	SH		DFND		0	0	12,100
FREEPORT McMORAN COP & GOLD	EQUITY US CM	35671D857	60,268	1,822,434	SH		SOLE	7	1,753,264	0	69,170
FREEPORT McMORAN COP & GOLD	EQUITY US CM	35671D857	17,666	534,187	SH		DFND	8	79,889	0	454,298
FREEPORT McMORAN COP & GOLD	EQUITY US CM	35671D857	5,778	174,707	SH		DFND	9	174,707	0	0
FEDERAL MOGUL CORP	EQUITY US CM	31354940D	372	19,900	SH		SOLE	7	3,000	0	16,900
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	4,494	77,463	SH		SOLE		15,905	0	61,558
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	168	2,900	SH		DFND		0	0	2,900
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	429	7,400	SH		DFND		7,400	0	0
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	1,450	25,000	SH		DFND	2	25,000	0	0
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	11,476	197,836	SH		SOLE	7	190,003	0	7,833
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	8,484	146,248	SH		DFND	8	9,890	0	136,358
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	1,030	17,763	SH		DFND	9	17,763	0	0
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	480	17,398	SH		SOLE	7	3,398	0	14,000
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	6,555	60,800	SH		SOLE		60,800	0	0
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	1,660	15,399	SH		SOLE	7	4,899	0	10,500
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	909	8,433	SH		DFND	8	3,000	0	5,433
FEDEX CORP	EQUITY US CM	31428X106	31,368	236,630	SH		SOLE		45,168	0	191,462
FEDEX CORP	EQUITY US CM	31428X106	623	4,700	SH		DFND		0	0	4,700
FEDEX CORP	EQUITY US CM	31428X106	17,933	135,282	SH		DFND		131,450	0	3,832
FEDEX CORP	EQUITY US CM	31428X106	69,660	525,501	SH		SOLE	7	505,484	0	20,017
FEDEX CORP	EQUITY US CM	31428X106	20,224	152,566	SH		DFND	8	22,872	0	129,694
FEDEX CORP	EQUITY US CM	31428X106	6,597	49,763	SH		DFND	9	49,763	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	11,253	330,686	SH		SOLE		66,300	0	264,386
FIRSTENERGY INC	EQUITY US CM	337932107	405	11,900	SH		DFND		0	0	11,900
FIRSTENERGY INC	EQUITY US CM	337932107	4,029	118,400	SH		DFND		118,400	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	26,741	785,809	SH		SOLE	7	739,683	0	46,126
FIRSTENERGY INC	EQUITY US CM	337932107	10,466	307,564	SH		DFND	8	57,423	0	250,141
FIRSTENERGY INC	EQUITY US CM	337932107	2,404	70,644	SH		DFND	9	70,644	0	0
FEI COMPANY	EQUITY US CM	30241L109	10,776	104,599	SH		SOLE	7	93,599	0	11,000
FEI COMPANY	EQUITY US CM	30241L109	206	2,000	SH		DFND	8	2,000	0	0
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	685	16,099	SH		SOLE	7	7,199	0	8,900
FORUM ENERGY TECHNOLOGIES IN	EQUITY US CM	34984V100	1,818	58,689	SH		DFND		23,200	0	35,489
FORUM ENERGY TECHNOLOGIES IN	EQUITY US CM	34984V100	496	15,999	SH		SOLE	7	4,299	0	11,700
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	404	22,497	SH		SOLE	7	5,997	0	16,500
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	635	10,273	SH		SOLE	7	3,073	0	7,200
F5 NETWORKS INC	EQUITY US CM	315616102	6,575	61,659	SH		SOLE		11,458	0	50,201
F5 NETWORKS INC	EQUITY US CM	315616102	121	1,133	SH		DFND		0	0	1,133
F5 NETWORKS INC	EQUITY US CM	315616102	18,342	172,019	SH		SOLE	7	166,741	0	5,278
F5 NETWORKS INC	EQUITY US CM	315616102	4,040	37,890	SH		DFND	8	11,200	0	26,690
F5 NETWORKS INC	EQUITY US CM	315616102	1,505	14,115	SH		DFND	9	14,115	0	0
FIRST HORIZON NATIONAL CORP.	EQUITY US CM	320517105	1,096	88,792	SH		SOLE	7	20,592	0	68,200
FIRST HORIZON NATIONAL CORP.	EQUITY US CM	320517105	594	48,109	SH		DFND	8	12,600	0	35,509
FAIR ISAAC INC.	EQUITY US CM	303250104	780	14,099	SH		SOLE	7	5,099	0	9,000
FEDERATED INV-B	EQUITY US CM	314211103	934	30,597	SH		SOLE	7	7,297	0	23,300
FEDERATED INV-B	EQUITY US CM	314211103	532	17,428	SH		DFND	8	3,800	0	13,628
FINISH LINE INC	EQUITY US CM	317923100	482	17,798	SH		SOLE	7	4,198	0	13,600
FUSION-IO INC	EQUITY US CM	36112J107	322	30,598	SH		SOLE	7	7,898	0	22,700
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	12,998	243,187	SH		SOLE		44,961	0	198,226
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	401	7,500	SH		DFND		0	0	7,500
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	3,885	72,693	SH		DFND		64,800	0	7,893
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	1,026	19,200	SH		DFND	2	19,200	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	30,316	567,186	SH		SOLE	7	548,476	0	18,710
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	8,745	163,611	SH		DFND	8	22,149	0	141,462
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	2,804	52,460	SH		DFND	9	52,460	0	0
FISERV INC	EQUITY US CM	337738108	12,195	215,115	SH		SOLE		38,865	0	176,250
FISERV INC	EQUITY US CM	337738108	454	8,000	SH		DFND		0	0	8,000
FISERV INC	EQUITY US CM	337738108	227	3,998	SH		DFND		1,100	0	2,898
FISERV INC	EQUITY US CM	337738108	2,234	39,400	SH		DFND	2	39,400	0	0
FISERV INC	EQUITY US CM	337738108	31,242	551,101	SH		SOLE	7	532,999	0	18,102
FISERV INC	EQUITY US CM	337738108	10,740	189,454	SH		DFND	8	31,839	0	157,615
FISERV INC	EQUITY US CM	337738108	2,600	45,861	SH		DFND	9	45,861	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	16,825	733,108	SH		SOLE		142,138	0	590,970
FIFTH THIRD BANCORP	EQUITY US CM	316773100	351	15,300	SH		DFND		0	0	15,300
FIFTH THIRD BANCORP	EQUITY US CM	316773100	2,694	117,384	SH		DFND		111,160	0	6,224
FIFTH THIRD BANCORP	EQUITY US CM	316773100	35,233	1,535,215	SH		SOLE	7	1,477,296	0	57,919
FIFTH THIRD BANCORP	EQUITY US CM	316773100	13,296	579,332	SH		DFND	8	179,420	0	399,912
FIFTH THIRD BANCORP	EQUITY US CM	316773100	3,280	142,938	SH		DFND	9	142,938	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	603	14,200	SH		SOLE	7	3,500	0	10,700
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	245	16,098	SH		SOLE	7	4,398	0	11,700
FOOT LOCKER INC	EQUITY US CM	344849104	6,977	148,500	SH		SOLE		148,500	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	2,848	60,625	SH		SOLE	7	18,925	0	41,700
FOOT LOCKER INC	EQUITY US CM	344849104	1,924	40,953	SH		DFND	8	8,300	0	32,653
FOOT LOCKER INC	EQUITY US CM	344849104	1,278	27,211	SH		DFND	9	27,211	0	0
FLUIDIGM CORP DEL	EQUITY US CM	34385P108	353	7,999	SH		SOLE	7	1,999	0	6,000
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	986	106,707	SH		SOLE		106,707	0	0
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	152	16,400	SH		DFND		0	0	16,400
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	2,422	262,100	SH		DFND		262,100	0	0
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	9,405	1,017,897	SH		SOLE	7	973,776	0	44,121
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	3,675	397,736	SH		DFND	8	56,765	0	340,971
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	868	93,941	SH		DFND	9	93,941	0	0
FLIR SYSTEMS INC	EQUITY US CM	302445101	4,065	112,911	SH		SOLE		19,824	0	93,087
FLIR SYSTEMS INC	EQUITY US CM	302445101	212	5,900	SH		DFND		0	0	5,900
FLIR SYSTEMS INC	EQUITY US CM	302445101	17,628	489,665	SH		SOLE	7	480,181	0	9,484
FLIR SYSTEMS INC	EQUITY US CM	302445101	1,845	51,258	SH		DFND	8	9,900	0	41,358
FLOWERS FOODS INC	EQUITY US CM	343498101	1,431	66,694	SH		SOLE	7	17,194	0	49,500
FLOWERS FOODS INC	EQUITY US CM	343498101	900	41,980	SH		DFND	8	10,050	0	31,930
ISHARES TRUST FLOAT RATE BD ETF	FUNDS FIXINC	46429B655	609	12,000	PRN		SOLE	7	0	0	12,000
FLUOR CORP	EQUITY US CM	343412102	10,260	131,993	SH		SOLE		23,130	0	108,863
FLUOR CORP	EQUITY US CM	343412102	241	3,100	SH		DFND		0	0	3,100
FLUOR CORP	EQUITY US CM	343412102	253	3,250	SH		DFND		0	0	3,250
FLUOR CORP	EQUITY US CM	343412102	22,732	292,452	SH		SOLE	7	281,061	0	11,391
FLUOR CORP	EQUITY US CM	343412102	6,299	81,031	SH		DFND	8	12,477	0	68,554
FLUOR CORP	EQUITY US CM	343412102	2,071	26,648	SH		DFND	9	26,648	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	8,675	110,729	SH		SOLE		21,005	0	89,724
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	226	2,888	SH		DFND		0	0	2,888
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	302	3,852	SH		DFND		0	0	3,852
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	33,227	424,137	SH		SOLE	7	414,827	0	9,310
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	4,540	57,957	SH		DFND	8	9,800	0	48,157
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	1,982	25,300	SH		DFND	9	25,300	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	1,373	11,928	SH		SOLE		11,928	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	127	1,100	SH		DFND		0	0	1,100
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	13,030	113,206	SH		SOLE	7	109,273	0	3,933
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	2,915	25,325	SH		DFND	8	4,600	0	20,725
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	1,266	11,000	SH		DFND	9	11,000	0	0
FLEETMATICS GROUP	NON US EQTY	G35569105	9,299	278,000	SH		DFND		278,000	0	0
FLEETMATICS GROUP	NON US EQTY	G35569105	241	7,200	SH		DFND	2	7,200	0	0
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	500	29,296	SH		SOLE	7	6,896	0	22,400
F M C CORP	EQUITY US CM	302491303	8,498	110,996	SH		SOLE		20,614	0	90,382
F M C CORP	EQUITY US CM	302491303	253	3,300	SH		DFND		0	0	3,300
F M C CORP	EQUITY US CM	302491303	457	5,969	SH		DFND		0	0	5,969
F M C CORP	EQUITY US CM	302491303	28,049	366,366	SH		SOLE	7	356,999	0	9,367
F M C CORP	EQUITY US CM	302491303	4,239	55,374	SH		DFND	8	9,300	0	46,074
F M C CORP	EQUITY US CM	302491303	1,738	22,706	SH		DFND	9	22,706	0	0
FIRSTMERIT CORP	EQUITY US CM	337915102	1,513	72,648	SH		SOLE	7	23,423	0	49,225
FIRSTMERIT CORP	EQUITY US CM	337915102	429	20,590	SH		DFND	8	11,190	0	9,400
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	25,837	277,100	SH		DFND		124,300	152,800	0
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	19,944	213,900	SH		DFND		160,500	0	53,400
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	12,410	133,100	SH		DFND	2	20,300	0	112,800
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	1,249	13,400	SH		SOLE	7	12,800	0	600
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	56,317	604,000	SH		DFND	8	545,300	0	58,700
FNB CORP	EQUITY US CM	302520101	740	55,195	SH		SOLE	7	13,595	0	41,600
FNB CORP	EQUITY US CM	302520101	245	18,300	SH		DFND	8	6,100	0	12,200
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R105	1,178	37,465	SH		SOLE		37,465	0	0
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R105	299	9,500	SH		DFND		0	0	9,500
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R105	12,960	412,211	SH		SOLE	7	397,424	0	14,787
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R105	4,443	141,317	SH		DFND	8	21,078	0	120,239
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R105	1,280	40,700	SH		DFND	9	40,700	0	0
FIRST NIAGARA FINCL GROUP INC	EQUITY US CM	33582V108	10,352	1,095,489	SH		SOLE	7	1,012,089	0	83,400
FIRST NIAGARA FINCL GROUP INC	EQUITY US CM	33582V108	1,004	106,283	SH		DFND	8	24,700	0	81,583
FINANCIAL ENGINES INC	EQUITY US CM	317485100	975	19,199	SH		SOLE	7	6,399	0	12,800
FINISAR CORP	EQUITY US CM	31787A507	7,687	289,953	SH		DFND		287,843	0	2,110
FINISAR CORP	EQUITY US CM	31787A507	215	8,100	SH		DFND	2	8,100	0	0
FINISAR CORP	EQUITY US CM	31787A507	848	31,997	SH		SOLE	7	7,897	0	24,100
FRANCO-NEVADA CORP	EQUITY CA	351858105	882	19,163	SH		SOLE		19,163	0	0
FRANCO-NEVADA CORP	EQUITY CA	351858105	203	4,400	SH		DFND		0	0	4,400
FRANCO-NEVADA CORP	EQUITY CA	351858105	16,390	356,106	SH		SOLE	7	349,145	0	6,961
FRANCO-NEVADA CORP	EQUITY CA	351858105	13,617	295,869	SH		DFND	8	29,817	0	266,052
FRANCO-NEVADA CORP	EQUITY CA	351858105	474	10,289	SH		DFND	9	10,289	0	0
FERRO CORP.	EQUITY US CM	315405100	415	30,397	SH		SOLE	7	6,397	0	24,000
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	5,083	2,455,400	SH		SOLE	7	2,455,400	0	0
FORESTAR GROUP	EQUITY US CM	346233109	265	14,899	SH		SOLE	7	3,599	0	11,300
FORMFACTOR INC	EQUITY US CM	346375108	116	18,195	SH		SOLE	7	4,695	0	13,500
FOSSIL GROUP INC	EQUITY US CM	34988V106	11,155	95,658	SH		SOLE		62,973	0	32,685
FOSSIL GROUP INC	EQUITY US CM	34988V106	93	800	SH		DFND		0	0	800
FOSSIL GROUP INC	EQUITY US CM	34988V106	18,023	154,554	SH		SOLE	7	150,883	0	3,671
FOSSIL GROUP INC	EQUITY US CM	34988V106	2,376	20,375	SH		DFND	8	3,700	0	16,675
FOSSIL GROUP INC	EQUITY US CM	34988V106	1,061	9,100	SH		DFND	9	9,100	0	0
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	1,985	63,789	SH		SOLE		63,789	0	0
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	268	8,600	SH		DFND		0	0	8,600
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	23,461	753,878	SH		SOLE	7	723,408	0	30,470
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	4,906	157,632	SH		DFND	8	32,189	0	125,443
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	2,368	76,084	SH		DFND	9	76,084	0	0
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	47,595	1,488,741	SH		SOLE		222,704	0	1,266,037
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	623	19,500	SH		DFND		0	0	19,500
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	2,368	74,071	SH		DFND		71,900	0	2,171
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	84,546	2,644,534	SH		SOLE	7	2,542,947	0	101,587
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	24,284	759,589	SH		DFND	8	111,103	0	648,486
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	8,313	260,019	SH		DFND	9	260,019	0	0
FIRST POTOMAC REALTY TRUST	REST INV TS	33610F109	927	71,742	SH		SOLE	7	42,798	0	28,944
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	2,743	141,952	SH		SOLE	7	86,696	0	55,256
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	317	16,400	SH		DFND	8	9,700	0	6,700
FIRST MAJESTIC SILVER CORP	EQUITY CA	32076V103	581	60,198	SH		SOLE	7	27,498	0	32,700
FRANCESCAS HOLDINGS CORP	EQUITY US CM	351793104	4,522	249,286	SH		DFND		186,817	0	62,469
FRANCESCAS HOLDINGS CORP	EQUITY US CM	351793104	279	15,399	SH		SOLE	7	2,799	0	12,600
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	771	14,289	SH		SOLE		14,289	0	0
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	157	2,900	SH		DFND		0	0	2,900
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	17,019	315,220	SH		SOLE	7	308,825	0	6,395
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	6,499	120,379	SH		DFND	8	10,300	0	110,079
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	351	6,500	SH		DFND	9	6,500	0	0
FRED S INC	EQUITY US CM	356108100	268	14,899	SH		SOLE	7	3,299	0	11,600
FIESTA RESTAURANT COM	EQUITY US CM	31660B101	319	6,999	SH		SOLE	7	2,499	0	4,500
FURMANITE CORP	EQUITY US CM	361086101	103	10,498	SH		SOLE	7	2,498	0	8,000
FRONTLINE LTD.	EQUITY US CM	G3682E127	185	47,104	SH		DFND	8	0	0	47,104
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	1,124	9,795	SH		SOLE		9,795	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	379	3,300	SH		DFND		0	0	3,300
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	1,304	11,363	SH		DFND	2	11,363	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	23,143	201,734	SH		SOLE	7	182,443	0	19,291
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	15,404	134,271	SH		DFND	8	7,434	0	126,837
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	1,640	14,300	SH		DFND	9	14,300	0	0
FOREST LABS	EQUITY US CM	345838106	17,654	191,332	SH		SOLE		36,206	0	155,126
FOREST LABS	EQUITY US CM	345838106	683	7,405	SH		DFND		0	0	7,405
FOREST LABS	EQUITY US CM	345838106	2,547	27,600	SH		DFND	2	27,600	0	0
FOREST LABS	EQUITY US CM	345838106	45,119	488,994	SH		SOLE	7	472,299	0	16,695
FOREST LABS	EQUITY US CM	345838106	31,390	340,195	SH		DFND	8	22,312	0	317,883
FOREST LABS	EQUITY US CM	345838106	4,692	50,853	SH		DFND	9	50,853	0	0
FIFTH STREET FINANCE CORP	EQUITY US CM	31678A103	316	33,352	SH		SOLE	7	10,952	0	22,400
FIFTH STREET FINANCE CORP	EQUITY US CM	31678A103	114	12,000	SH		DFND	8	12,000	0	0
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	25,816	1,057,590	SH		DFND		772,042	0	285,548
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	1,771	72,550	SH		DFND	2	72,550	0	0
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	1,377	56,398	SH		SOLE	7	34,498	0	21,900
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	4,826	197,694	SH		DFND	8	121,157	0	76,537
FIRST SOLAR INC	EQUITY US CM	336433107	3,166	45,362	SH		SOLE		161	0	45,201
FIRST SOLAR INC	EQUITY US CM	336433107	2,212	31,698	SH		SOLE	7	9,898	0	21,800
FIRST SOLAR INC	EQUITY US CM	336433107	1,500	21,500	SH		DFND	8	3,600	0	17,900
FIRST SOLAR INC	EQUITY US CM	336433107	742	10,627	SH		DFND	9	10,627	0	0
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	1,276	101,297	SH		SOLE	7	62,597	0	38,700
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	164	13,000	SH		DFND	8	5,800	0	7,200
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	483	32,400	SH		SOLE	7	10,700	0	21,700
FOREST OIL CORP.	EQUITY US CM	346091705	90	47,095	SH		SOLE	7	10,495	0	36,600
FIRSTSERVICE CORP	EQUITY CA	33761N109	409	8,599	SH		SOLE	7	1,599	0	7,000
FUEL SYSTEMS SOLUTIONS INC	EQUITY US CM	35952W103	128	11,900	SH		SOLE	7	2,000	0	9,900
FTD COS INC	EQUITY US CM	30281V108	236	7,419	SH		SOLE	7	1,259	0	6,160
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	10,295	196,889	SH		SOLE		40,421	0	156,468
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	184	3,525	SH		DFND		25	0	3,500
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	69,629	1,331,601	SH		DFND		0	0	1,331,601
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	21,131	404,103	SH		SOLE	7	388,918	0	15,185
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	5,257	100,538	SH		DFND	8	16,500	0	84,038
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	2,201	42,100	SH		DFND	9	42,100	0	0
FLOTEK INDUSTRIES INC	EQUITY US CM	343389102	526	18,898	SH		SOLE	7	5,398	0	13,500
FORTINET INC	EQUITY US CM	34959E109	1,282	58,196	SH		SOLE	7	17,896	0	40,300
FORTINET INC	EQUITY US CM	34959E109	583	26,449	SH		DFND	8	8,469	0	17,980
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	5,160	905,184	SH		SOLE		151,161	0	754,023
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	114	20,000	SH		DFND		0	0	20,000
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	9,112	1,598,590	SH		SOLE	7	1,540,838	0	57,752
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	4,141	726,456	SH		DFND	8	191,976	0	534,480
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	812	142,399	SH		DFND	9	142,399	0	0
ROCKET FUEL INC	EQUITY US CM	773111109	1,784	41,600	SH		SOLE		41,600	0	0
ROCKET FUEL INC	EQUITY US CM	773111109	8,749	204,032	SH		DFND		201,800	0	2,232
ROCKET FUEL INC	EQUITY US CM	773111109	25,046	584,100	SH		SOLE	7	554,300	0	29,800
ROCKET FUEL INC	EQUITY US CM	773111109	18,969	442,380	SH		DFND	8	442,380	0	0
ROCKET FUEL INC	EQUITY US CM	773111109	3,645	85,000	SH		DFND	9	85,000	0	0
HB FULLER	EQUITY US CM	359694106	3,054	63,252	SH