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	2,134	1,000,000	PRN		SOLE	7	0	0	1,000,000
AMERICAN REALTY CAP PROP	CONV BD US	02917TAB0	344	328,000	PRN		SOLE		0	0	328,000
AMERICAN REALTY CAP PROP	CONV BD US	02917TAB0	38,454	36,672,000	PRN		SOLE	7	35,172,000	0	1,500,000
ANNALY CAPITAL MGMT	CONV BD US	035710AB8	291	285,000	PRN		SOLE		0	0	285,000
ANNALY CAPITAL MGMT	CONV BD US	035710AB8	46,931	46,015,000	PRN		SOLE	7	43,545,000	0	2,470,000
APOLLO INVESTMENT CORP	CONV BD US	03761UAE6	11,988	11,250,000	PRN		SOLE	7	8,300,000	0	2,950,000
ARES CAPITAL CORP	CONV BD US	04010LAB9	458	430,000	PRN		SOLE		0	0	430,000
ARES CAPITAL CORP	CONV BD US	04010LAB9	63,194	59,320,000	PRN		SOLE	7	58,690,000	0	630,000
ARES CAPITAL CORP	CONV BD US	04010LAD5	5,904	5,500,000	PRN		SOLE	7	1,000,000	0	4,500,000
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	197	185,000	PRN		SOLE		0	0	185,000
BGC PARTNERS INC	CONV BD US	05541TAD3	22,218	20,915,000	PRN		SOLE	7	19,415,000	0	1,500,000
CADENCE DESIGN SYS INC	CONV BD US	127387AJ7	151	65,000	PRN		SOLE		0	0	65,000
CADENCE DESIGN SYS INC	CONV BD US	127387AJ7	18,442	7,935,000	PRN		SOLE	7	7,935,000	0	0
CEMEX SAB DE CV	CONV BD US	151290AV5	776	620,000	PRN		SOLE	7	0	0	620,000
CEMEX SAB DE CV	CONV BD US	151290BC6	628	415,000	PRN		SOLE		0	0	415,000
CEMEX SAB DE CV	CONV BD US	151290BC6	68,217	45,065,000	PRN		SOLE	7	44,451,000	0	614,000
CHEASAPEAKE ENERGY CORP	CONV BD US	165167BW6	4,892	4,620,000	PRN		SOLE	7	4,620,000	0	0
CHESAPEAKE ENERGY	CONV BD US	165167BZ9	1,824	1,750,000	PRN		SOLE	7	1,750,000	0	0
COBALT INTL ENERGY INC	CONV BD US	19075FAB2	321	300,000	PRN		SOLE		0	0	300,000
COBALT INTL ENERGY INC	CONV BD US	19075FAB2	39,295	36,700,000	PRN		SOLE	7	36,700,000	0	0
CONCUR TECHNOLOGIES INC	CONV BD US	206708AC3	35	31,000	PRN		SOLE		0	0	31,000
CONCUR TECHNOLOGIES INC	CONV BD US	206708AC3	20,071	17,969,000	PRN		SOLE	7	17,969,000	0	0
DIGITAL RIVER INC	CONV BD US	25388BAD6	7,610	7,650,000	PRN		SOLE	7	7,000,000	0	650,000
DRYSHIPS INC	CONV BD US	262498AB4	364	370,000	PRN		SOLE		0	0	370,000
DRYSHIPS INC	CONV BD US	262498AB4	48,078	48,830,000	PRN		SOLE	7	48,130,000	0	700,000
FIFTH STREET FINANCE COR	CONV BD US	31679BAC4	9,498	9,000,000	PRN		SOLE	7	9,000,000	0	0
GILEAD SCIENCES INC	CONV BD US	375558AP8	656	180,000	PRN		SOLE		0	0	180,000
GILEAD SCIENCES INC	CONV BD US	375558AP8	80,766	22,155,000	PRN		SOLE	7	22,155,000	0	0
HOME INNS HTL MNGMT INC	CONV BD US	43713WAB3	10,949	11,105,000	PRN		SOLE	7	10,680,000	0	425,000
ILLUMINA INC	CONV BD US	452327AD1	343	159,000	PRN		SOLE		0	0	159,000
ILLUMINA INC	CONV BD US	452327AD1	44,012	20,426,000	PRN		SOLE	7	20,426,000	0	0
INTEL CORP	CONV BD US	458140AF7	471	305,000	PRN		SOLE		0	0	305,000
INTEL CORP	CONV BD US	458140AF7	62,849	40,695,000	PRN		SOLE	7	35,745,000	0	4,950,000
JARDEN CORP	CONV BD US	471109AH1	138	100,000	PRN		SOLE		0	0	100,000
JARDEN CORP	CONV BD US	471109AH1	17,775	12,900,000	PRN		SOLE	7	12,900,000	0	0
JEFFERIES GROUP INC	CONV BD US	472319AG7	2,663	2,500,000	PRN		SOLE	7	1,050,000	0	1,450,000
LIBERTY INTERACTIVE LLC	CONV BD US	530610AC8	501	374,000	PRN		SOLE		0	0	374,000
LIBERTY INTERACTIVE LLC	CONV BD US	530610AC8	63,847	47,626,000	PRN		SOLE	7	47,626,000	0	0
LIBERTY INTERACTIVE LLC	CONV BD US	530715AG6	140	219,000	PRN		SOLE		0	0	219,000
LIBERTY INTERACTIVE LLC	CONV BD US	530715AG6	8,830	13,781,000	PRN		SOLE	7	13,781,000	0	0
LIBERTY MEDIA LLC	CONV BD US	530715AN1	4,648	8,500,000	PRN		SOLE	7	3,850,000	0	4,650,000
MENTOR GRAPHICS CORP	CONV BD US	587200AK2	185	150,000	PRN		SOLE		0	0	150,000
MENTOR GRAPHICS CORP	CONV BD US	587200AK2	17,039	13,850,000	PRN		SOLE	7	13,850,000	0	0
MICRON TECHNOLOGY INC	CONV BD US	595112AR4	608	175,000	PRN		SOLE		0	0	175,000
MICRON TECHNOLOGY INC	CONV BD US	595112AR4	76,869	22,120,000	PRN		SOLE	7	22,120,000	0	0
NEWMONT MINING CORP	CONV BD US	651639AH9	3,300	3,300,000	PRN		SOLE	7	0	0	3,300,000
NUANCE COMMUNICATIONS	CONV BD US	67020YAF7	1,506	1,500,000	PRN		SOLE	7	1,500,000	0	0
OMNICARE INC SERIES OCR CONV	CONV BD US	681904AL2	6,804	6,355,000	PRN		SOLE	7	6,355,000	0	0
PDL BIOPHARMA INC	CONV BD US	69329YAF1	361	320,000	PRN		SOLE		0	0	320,000
PDL BIOPHARMA INC	CONV BD US	69329YAF1	41,377	36,630,000	PRN		SOLE	7	35,180,000	0	1,450,000
PRICELINE GROUP INC/THE	CONV BD US	741503AQ9	194	137,000	PRN		SOLE		0	0	137,000
PRICELINE GROUP INC/THE	CONV BD US	741503AQ9	22,475	15,863,000	PRN		SOLE	7	13,540,000	0	2,323,000
PROSPECT CAPITAL CORP	CONV BD US	74348TAC6	5,094	4,770,000	PRN		SOLE	7	4,770,000	0	0
PROSPECT CAPITAL CORP	CONV BD US	74348TAD4	3,550	3,400,000	PRN		SOLE	7	3,400,000	0	0
PROSPECT CAPITAL CORP	CONV BD US	74348TAK8	2,247	2,150,000	PRN		SOLE	7	2,150,000	0	0
PROSPECT CAPITAL CORP	CORP BOND US	74348TAL6	158	150,000	PRN		SOLE		0	0	150,000
PROSPECT CAPITAL CORP	CORP BOND US	74348TAL6	22,976	21,750,000	PRN		SOLE	7	19,900,000	0	1,850,000
ROYAL GOLD INC	CONV BD US	780287AA6	290	270,000	PRN		SOLE		0	0	270,000
ROYAL GOLD INC	CONV BD US	780287AA6	39,917	37,170,000	PRN		SOLE	7	35,570,000	0	1,600,000
SALIX PHARMACEUTICALS LT	CONV BD US	795435AE6	235	120,000	PRN		SOLE		0	0	120,000
SALIX PHARMACEUTICALS LT	CONV BD US	795435AE6	19,369	9,880,000	PRN		SOLE	7	9,880,000	0	0
SEACOR HOLDINGS INC	CORP BOND US	811904AM3	157	136,000	PRN		SOLE		0	0	136,000
SEACOR HOLDINGS INC	CORP BOND US	811904AM3	17,202	14,864,000	PRN		SOLE	7	14,864,000	0	0
SPIRIT REALTY CAPITAL IN	CONV BD US	84860WAB8	301	300,000	PRN		SOLE		0	0	300,000
SPIRIT REALTY CAPITAL IN	CONV BD US	84860WAB8	39,819	39,700,000	PRN		SOLE	7	39,700,000	0	0
STARWOOD PROPERTY TRUST	CONV BD US	85571BAA3	246	220,000	PRN		SOLE		0	0	220,000
STARWOOD PROPERTY TRUST	CONV BD US	85571BAA3	28,139	25,180,000	PRN		SOLE	7	23,240,000	0	1,940,000
SESA GOA LTD	CONV BD US	859737AB4	274	275,000	PRN		SOLE		0	0	275,000
SESA GOA LTD	CONV BD US	859737AB4	46,982	47,205,000	PRN		SOLE	7	44,060,000	0	3,145,000
TAKE-TWO INTERACTIVE SOFTWARE	CONV BD US	874054AD1	264	217,000	PRN		SOLE		0	0	217,000
TAKE-TWO INTERACTIVE SOFTWARE	CONV BD US	874054AD1	30,186	24,783,000	PRN		SOLE	7	23,746,000	0	1,037,000
TIBCO SOFTWARE INC	CONV BD US	88632QAB9	387	385,000	PRN		SOLE		0	0	385,000
TIBCO SOFTWARE INC	CONV BD US	88632QAB9	42,531	42,315,000	PRN		SOLE	7	40,765,000	0	1,550,000
TOWER GROUP INC	CONV BD US	891777AC8	140	150,000	PRN		SOLE		0	0	150,000
TOWER GROUP INC	CONV BD US	891777AC8	19,827	21,200,000	PRN		SOLE	7	21,200,000	0	0
VIPSHOP HOLDING LTD	CONV BD US	92763WAA1	118	100,000	PRN		SOLE		0	0	100,000
VIPSHOP HOLDING LTD	CONV BD US	92763WAA1	22,236	18,900,000	PRN		SOLE	7	18,350,000	0	550,000
WEBMD HEALTH CORP	CONV BD US	94770VAF9	210	200,000	PRN		SOLE		0	0	200,000
WEBMD HEALTH CORP	CONV BD US	94770VAF9	21,840	20,800,000	PRN		SOLE	7	20,050,000	0	750,000
WEBMD HEALTH CORP	CONV BD US	94770VAH5	6,554	6,400,000	PRN		SOLE	7	6,400,000	0	0
WELLPOINT INC	CORP BOND US	94973VBG1	383	250,000	PRN		SOLE		0	0	250,000
WELLPOINT INC	CORP BOND US	94973VBG1	41,922	27,350,000	PRN		SOLE	7	25,050,000	0	2,300,000
WELLS FARGO CORP SER L CL A CONV	CNVBD UTS US	949746804	680	560	PRN		SOLE		0	0	560
WELLS FARGO CORP SER L CL A CONV	CNVBD UTS US	949746804	80,943	66,640	PRN		SOLE	7	66,640	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	16,708	290,877	SH		SOLE		60,249	0	230,628
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	326	5,672	SH		DFND		0	0	5,672
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	399	6,939	SH		DFND		0	0	6,939
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	34,948	608,432	SH		SOLE	7	586,579	0	21,853
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	8,521	148,351	SH		DFND	8	24,851	0	123,500
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	3,012	52,435	SH		DFND	9	52,435	0	0
ALCOA INC	EQUITY US CM	013817101	14,617	981,684	SH		SOLE		162,808	0	818,876
ALCOA INC	EQUITY US CM	013817101	316	21,200	SH		DFND		0	0	21,200
ALCOA INC	EQUITY US CM	013817101	32,503	2,182,874	SH		SOLE	7	2,113,810	0	69,064
ALCOA INC	EQUITY US CM	013817101	11,251	755,585	SH		DFND	8	93,779	0	661,806
ALCOA INC	EQUITY US CM	013817101	2,837	190,541	SH		DFND	9	190,541	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	1,178	27,426	SH		SOLE		27,426	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	52	1,200	SH		DFND		0	0	1,200
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	10,654	248,000	SH		SOLE	7	239,400	0	8,600
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	4,983	115,985	SH		DFND	8	10,753	0	105,232
AARONS INC	EQUITY US CM	002535300	1,033	28,998	SH		SOLE	7	6,098	0	22,900
AARONS INC	EQUITY US CM	002535300	668	18,756	SH		DFND	8	2,900	0	15,856
AAON INC	EQUITY US CM	000360206	320	9,548	SH		SOLE	7	1,698	0	7,850
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	1,391	10,311	SH		SOLE		10,311	0	0
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	243	1,800	SH		DFND		0	0	1,800
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	1,676	12,421	SH		DFND		4,400	0	8,021
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	16,749	124,137	SH		SOLE	7	119,366	0	4,771
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	4,055	30,053	SH		DFND	8	4,900	0	25,153
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	1,781	13,200	SH		DFND	9	13,200	0	0
APPLE INC	EQUITY US CM	037833100	499,807	5,378,318	SH		SOLE		1,167,201	0	4,211,117
APPLE INC	EQUITY US CM	037833100	31,201	335,750	SH		DFND		256,208	7,176	72,366
APPLE INC	EQUITY US CM	037833100	649,931	6,993,772	SH		DFND		3,692,154	0	3,301,618
APPLE INC	EQUITY US CM	037833100	12,550	135,044	SH		DFND	2	135,044	0	0
APPLE INC	EQUITY US CM	037833100	1,345,404	14,477,602	SH		SOLE	7	13,987,168	0	490,434
APPLE INC	EQUITY US CM	037833100	310,509	3,341,320	SH		DFND	8	1,087,535	0	2,253,785
APPLE INC	EQUITY US CM	037833100	98,570	1,060,689	SH		DFND	9	1,060,689	0	0
AMERICAN ASSETS TRUST	REST INV TS	024013104	1,583	45,819	SH		SOLE	7	27,619	0	18,200
ADVANTAGE OIL & GA COM NPV	EQUITY CA	00765F101	656	97,400	SH		SOLE	7	36,600	0	60,800
ATLAS AIR WORLDWIDE HOLDINGS	EQUITY US CM	049164205	243	6,600	SH		SOLE	7	2,900	0	3,700
ABAXIS INC	EQUITY US CM	002567105	332	7,499	SH		SOLE	7	1,799	0	5,700
ABBVIE INC	EQUITY US CM	00287Y109	90,345	1,600,728	SH		SOLE		490,181	0	1,110,547
ABBVIE INC	EQUITY US CM	00287Y109	1,068	18,921	SH		DFND		0	0	18,921
ABBVIE INC	EQUITY US CM	00287Y109	124,789	2,210,997	SH		DFND		517,786	0	1,693,211
ABBVIE INC	EQUITY US CM	00287Y109	218,249	3,866,922	SH		SOLE	7	3,691,375	0	175,547
ABBVIE INC	EQUITY US CM	00287Y109	92,067	1,631,228	SH		DFND	8	998,227	0	633,001
ABBVIE INC	EQUITY US CM	00287Y109	25,205	446,587	SH		DFND	9	446,587	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	15,094	207,729	SH		SOLE		41,408	0	166,321
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	501	6,900	SH		DFND		0	0	6,900
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	3,502	48,200	SH		DFND	2	48,200	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	33,021	454,456	SH		SOLE	7	439,051	0	15,405
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	27,926	384,340	SH		DFND	8	26,562	0	357,778
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	3,659	50,357	SH		DFND	9	50,357	0	0
ADVISORY BOARD CO	EQUITY US CM	00762W107	737	14,221	SH		SOLE	7	5,121	0	9,100
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	12,124	176,368	SH		DFND		175,500	0	868
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	378	5,500	SH		DFND	2	5,500	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	660	9,599	SH		SOLE	7	2,599	0	7,000
ABM INDUSTRIES INC	EQUITY US CM	000957100	553	20,498	SH		SOLE	7	4,698	0	15,800
ABM INDUSTRIES INC	EQUITY US CM	000957100	219	8,100	SH		DFND	8	2,200	0	5,900
ABIOMED INC	EQUITY US CM	003654100	382	15,199	SH		SOLE	7	3,699	0	11,500
ABBOTT LABORATORIES	EQUITY US CM	002824100	61,344	1,499,843	SH		SOLE		425,374	0	1,074,469
ABBOTT LABORATORIES	EQUITY US CM	002824100	1,072	26,221	SH		DFND		0	0	26,221
ABBOTT LABORATORIES	EQUITY US CM	002824100	868	21,228	SH		DFND		19,100	0	2,128
ABBOTT LABORATORIES	EQUITY US CM	002824100	3,648	89,200	SH		DFND	2	89,200	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	115,843	2,832,354	SH		SOLE	7	2,728,002	0	104,352
ABBOTT LABORATORIES	EQUITY US CM	002824100	53,705	1,313,086	SH		DFND	8	134,843	0	1,178,243
ABBOTT LABORATORIES	EQUITY US CM	002824100	11,203	273,916	SH		DFND	9	273,916	0	0
BARRICK GOLD CORP	NON US EQTY	067901108	520	28,400	SH		SOLE	7	28,400	0	0
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	733	32,431	SH		SOLE	7	11,331	0	21,100
ARCTIC CAT INC	EQUITY US CM	039670104	229	5,800	SH		SOLE	7	1,400	0	4,400
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	3,400	88,900	SH		DFND		88,410	0	490
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	5,404	141,327	SH		SOLE	7	86,760	0	54,567
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	1,059	27,692	SH		DFND	8	5,000	0	22,692
ACCO BRANDS CORP	EQUITY US CM	00081T108	278	43,396	SH		SOLE	7	10,096	0	33,300
ACE LTD ORD	NON US EQTY	H0023R105	31,256	301,409	SH		SOLE		64,249	0	237,160
ACE LTD ORD	NON US EQTY	H0023R105	685	6,610	SH		DFND		410	0	6,200
ACE LTD ORD	NON US EQTY	H0023R105	8,302	80,056	SH		DFND		23,040	0	57,016
ACE LTD ORD	NON US EQTY	H0023R105	1,152	11,110	SH		DFND	2	11,110	0	0
ACE LTD ORD	NON US EQTY	H0023R105	64,296	620,020	SH		SOLE	7	590,594	0	29,426
ACE LTD ORD	NON US EQTY	H0023R105	20,283	195,590	SH		DFND	8	25,861	0	169,729
ACE LTD ORD	NON US EQTY	H0023R105	5,792	55,857	SH		DFND	9	55,857	0	0
ACETO CORP	EQUITY US CM	004446100	209	11,500	SH		SOLE	7	2,700	0	8,800
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	1,058	18,414	SH		SOLE		18,414	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	517	9,000	SH		DFND		0	0	9,000
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	483	8,413	SH		DFND		8,200	0	213
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	2,263	39,400	SH		DFND	2	39,400	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	14,950	260,276	SH		SOLE	7	250,823	0	9,453
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	15,682	273,017	SH		DFND	8	14,817	0	258,200
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	1,562	27,200	SH		DFND	9	27,200	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	696	15,299	SH		SOLE	7	3,699	0	11,600
ACHILLION PHARMACEUTICALS	EQUITY US CM	00448Q201	277	36,559	SH		SOLE	7	14,459	0	22,100
ACHILLION PHARMACEUTICALS	EQUITY US CM	00448Q201	94	12,400	SH		DFND	8	12,400	0	0
ARCH COAL INC.	EQUITY US CM	039380100	293	80,192	SH		SOLE	7	20,892	0	59,300
ARCH COAL INC.	EQUITY US CM	039380100	278	76,300	SH		DFND	8	12,300	0	64,000
ACI WORLDWIDE INC	EQUITY US CM	004498101	860	15,399	SH		SOLE	7	5,299	0	10,100
AECOM TECHNOLOGY CORP	EQUITY US CM	00766T100	1,291	40,097	SH		SOLE	7	14,197	0	25,900
AECOM TECHNOLOGY CORP	EQUITY US CM	00766T100	715	22,191	SH		DFND	8	4,700	0	17,491
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	54,797	677,844	SH		SOLE		242,016	0	435,828
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	726	8,977	SH		DFND		0	0	8,977
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	14,121	174,680	SH		DFND		166,760	0	7,920
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	1,148	14,200	SH		DFND	2	14,200	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	140,003	1,731,848	SH		SOLE	7	1,651,506	0	80,342
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	45,501	562,848	SH		DFND	8	333,275	0	229,573
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	9,185	113,624	SH		DFND	9	113,624	0	0
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	6,352	188,429	SH		SOLE		188,429	0	0
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	44,031	1,306,177	SH		DFND		1,046,099	0	260,078
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	3,087	91,590	SH		DFND	2	91,590	0	0
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	30,210	896,184	SH		SOLE	7	818,084	0	78,100
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	16,015	475,093	SH		DFND	8	375,493	0	99,600
ACELRX PHARMACEUTICALS INC	EQUITY US CM	00444T100	145	14,100	SH		SOLE	7	2,000	0	12,100
ACTAVIS INC	EQUITY US CM	G0083B108	32,347	145,023	SH		SOLE		25,621	0	119,402
ACTAVIS INC	EQUITY US CM	G0083B108	583	2,612	SH		DFND		0	0	2,612
ACTAVIS INC	EQUITY US CM	G0083B108	268	1,200	SH		DFND	2	1,200	0	0
ACTAVIS INC	EQUITY US CM	G0083B108	74,484	333,932	SH		SOLE	7	322,276	0	11,656
ACTAVIS INC	EQUITY US CM	G0083B108	15,148	67,914	SH		DFND	8	12,092	0	55,822
ACTAVIS INC	EQUITY US CM	G0083B108	6,348	28,458	SH		DFND	9	28,458	0	0
ACACIA RESEARCH - ACACIA TEC	EQUITY US CM	003881307	305	17,198	SH		SOLE	7	3,498	0	13,700
ACXIOM CORP	EQUITY US CM	005125109	633	29,197	SH		SOLE	7	10,597	0	18,600
ADOBE SYSTEMS	EQUITY US CM	00724F101	28,563	394,731	SH		SOLE		71,075	0	323,656
ADOBE SYSTEMS	EQUITY US CM	00724F101	592	8,185	SH		DFND		285	0	7,900
ADOBE SYSTEMS	EQUITY US CM	00724F101	10,615	146,700	SH		DFND		24,280	0	122,420
ADOBE SYSTEMS	EQUITY US CM	00724F101	291	4,020	SH		DFND	2	4,020	0	0
ADOBE SYSTEMS	EQUITY US CM	00724F101	81,588	1,127,524	SH		SOLE	7	1,095,943	0	31,581
ADOBE SYSTEMS	EQUITY US CM	00724F101	15,346	212,074	SH		DFND	8	37,980	0	174,094
ADOBE SYSTEMS	EQUITY US CM	00724F101	6,076	83,970	SH		DFND	9	83,970	0	0
AGREE REALTY CORP	REST INV TS	008492100	496	16,398	SH		SOLE	7	10,999	0	5,399
ANALOG DEVICES INC	EQUITY US CM	032654105	15,234	281,749	SH		SOLE		60,990	0	220,759
ANALOG DEVICES INC	EQUITY US CM	032654105	330	6,100	SH		DFND		0	0	6,100
ANALOG DEVICES INC	EQUITY US CM	032654105	44,816	828,855	SH		SOLE	7	778,851	0	50,004
ANALOG DEVICES INC	EQUITY US CM	032654105	7,338	135,719	SH		DFND	8	23,005	0	112,714
ANALOG DEVICES INC	EQUITY US CM	032654105	2,753	50,920	SH		DFND	9	50,920	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	24,614	558,016	SH		SOLE		104,625	0	453,391
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	494	11,200	SH		DFND		0	0	11,200
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	4,085	92,600	SH		DFND		91,110	0	1,490
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	51,706	1,172,208	SH		SOLE	7	1,128,632	0	43,576
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	19,407	439,974	SH		DFND	8	53,608	0	386,366
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	4,808	108,996	SH		DFND	9	108,996	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	40,550	511,482	SH		SOLE		173,807	0	337,675
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	721	9,100	SH		DFND		0	0	9,100
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	259	3,263	SH		DFND		0	0	3,263
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	3,821	48,200	SH		DFND	2	48,200	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	93,899	1,184,397	SH		SOLE	7	1,132,411	0	51,986
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	48,798	615,509	SH		DFND	8	47,465	0	568,044
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	8,220	103,677	SH		DFND	9	103,677	0	0
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	12,800	45,512	SH		SOLE		7,834	0	37,678
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	309	1,100	SH		DFND		0	0	1,100
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	491	1,744	SH		DFND		300	0	1,444
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	38,694	137,578	SH		SOLE	7	134,138	0	3,440
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	6,366	22,636	SH		DFND	8	6,000	0	16,636
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	2,463	8,759	SH		DFND	9	8,759	0	0
AUTODESK INC US$0.01	EQUITY US CM	052769106	11,311	200,623	SH		SOLE		41,498	0	159,125
AUTODESK INC US$0.01	EQUITY US CM	052769106	220	3,900	SH		DFND		0	0	3,900
AUTODESK INC US$0.01	EQUITY US CM	052769106	27,619	489,865	SH		SOLE	7	474,180	0	15,685
AUTODESK INC US$0.01	EQUITY US CM	052769106	5,276	93,586	SH		DFND	8	15,800	0	77,786
AUTODESK INC US$0.01	EQUITY US CM	052769106	2,058	36,506	SH		DFND	9	36,506	0	0
THE ADT CORP	EQUITY US CM	00101J106	5,487	157,046	SH		SOLE		27,631	0	129,415
THE ADT CORP	EQUITY US CM	00101J106	206	5,900	SH		DFND		0	0	5,900
THE ADT CORP	EQUITY US CM	00101J106	12,331	352,911	SH		SOLE	7	338,695	0	14,216
THE ADT CORP	EQUITY US CM	00101J106	3,727	106,666	SH		DFND	8	15,342	0	91,324
THE ADT CORP	EQUITY US CM	00101J106	1,159	33,171	SH		DFND	9	33,171	0	0
ADTRAN INC	EQUITY US CM	00738A106	474	20,998	SH		SOLE	7	5,198	0	15,800
ADVENT SOFTWARE COMPANY	EQUITY US CM	007974108	677	20,799	SH		SOLE	7	8,799	0	12,000
ASSOCIATED ESTATES REALTY	REST INV TS	045604105	1,505	83,531	SH		SOLE	7	53,347	0	30,184
AMEREN CORP	EQUITY US CM	023608102	8,824	215,845	SH		SOLE		43,477	0	172,368
AMEREN CORP	EQUITY US CM	023608102	499	12,200	SH		DFND		0	0	12,200
AMEREN CORP	EQUITY US CM	023608102	3,648	89,240	SH		DFND		89,200	0	40
AMEREN CORP	EQUITY US CM	023608102	23,192	567,322	SH		SOLE	7	531,918	0	35,404
AMEREN CORP	EQUITY US CM	023608102	8,642	211,401	SH		DFND	8	19,838	0	191,563
AMEREN CORP	EQUITY US CM	023608102	1,695	41,473	SH		DFND	9	41,473	0	0
AEGON NV ADR (1 SH EUR0.12)	NON US EQTY	007924103	124	14,187	SH		DFND		0	0	14,187
AEGION CORP	EQUITY US CM	00770F104	514	22,099	SH		SOLE	7	11,499	0	10,600
AEGERION PHARMACEUTICALS	EQUITY US CM	00767E102	638	19,890	SH		SOLE		19,890	0	0
AEGERION PHARMACEUTICALS	EQUITY US CM	00767E102	112	3,496	SH		DFND		3,400	0	96
AEGERION PHARMACEUTICALS	EQUITY US CM	00767E102	13,028	405,977	SH		SOLE	7	389,477	0	16,500
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	285	14,799	SH		SOLE	7	3,299	0	11,500
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	878	35,697	SH		SOLE	7	15,097	0	20,600
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	887	79,094	SH		SOLE	7	33,394	0	45,700
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	390	34,800	SH		DFND	8	12,800	0	22,000
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	23,303	417,839	SH		SOLE		81,680	0	336,159
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	775	13,900	SH		DFND		0	0	13,900
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	530	9,509	SH		DFND		0	0	9,509
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	62,968	1,129,074	SH		SOLE	7	1,069,450	0	59,624
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	16,372	293,564	SH		DFND	8	38,286	0	255,278
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	4,457	79,916	SH		DFND	9	79,916	0	0
AES CORP	EQUITY US CM	00130H105	8,539	549,155	SH		SOLE		103,130	0	446,025
AES CORP	EQUITY US CM	00130H105	255	16,400	SH		DFND		0	0	16,400
AES CORP	EQUITY US CM	00130H105	22,381	1,439,289	SH		SOLE	7	1,395,958	0	43,331
AES CORP	EQUITY US CM	00130H105	6,510	418,629	SH		DFND	8	52,148	0	366,481
AES CORP	EQUITY US CM	00130H105	1,656	106,525	SH		DFND	9	106,525	0	0
AETNA INC.	EQUITY US CM	00817Y108	34,099	420,561	SH		SOLE		174,463	0	246,098
AETNA INC.	EQUITY US CM	00817Y108	493	6,082	SH		DFND		0	0	6,082
AETNA INC.	EQUITY US CM	00817Y108	5,198	64,106	SH		DFND		57,400	0	6,706
AETNA INC.	EQUITY US CM	00817Y108	53,338	657,850	SH		SOLE	7	632,853	0	24,997
AETNA INC.	EQUITY US CM	00817Y108	17,951	221,399	SH		DFND	8	49,939	0	171,460
AETNA INC.	EQUITY US CM	00817Y108	4,790	59,083	SH		DFND	9	59,083	0	0
ASTORIA FINANCIAL CORP	EQUITY US CM	046265104	471	34,997	SH		SOLE	7	9,397	0	25,600
ASTORIA FINANCIAL CORP	EQUITY US CM	046265104	261	19,400	SH		DFND	8	3,700	0	15,700
AFFYMETRIX INC	EQUITY US CM	00826T108	176	19,796	SH		SOLE	7	8,296	0	11,500
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	301	5,055	SH		DFND		0	0	5,055
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	13,624	228,748	SH		SOLE	7	208,748	0	20,000
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	1,032	17,333	SH		DFND	8	4,000	0	13,333
AFLAC INC	EQUITY US CM	001055102	24,699	396,776	SH		SOLE		72,992	0	323,784
AFLAC INC	EQUITY US CM	001055102	405	6,500	SH		DFND		0	0	6,500
AFLAC INC	EQUITY US CM	001055102	55,207	886,864	SH		SOLE	7	856,027	0	30,837
AFLAC INC	EQUITY US CM	001055102	15,982	256,737	SH		DFND	8	34,730	0	222,007
AFLAC INC	EQUITY US CM	001055102	4,758	76,437	SH		DFND	9	76,437	0	0
AMTRUST FINANCIAL SERVICES	EQUITY US CM	032359309	672	16,081	SH		SOLE	7	6,841	0	9,240
AGCO CORP	EQUITY US CM	001084102	1,435	25,520	SH		SOLE		25,520	0	0
AGCO CORP	EQUITY US CM	001084102	146	2,600	SH		DFND		0	0	2,600
AGCO CORP	EQUITY US CM	001084102	3,582	63,711	SH		DFND		54,260	0	9,451
AGCO CORP	EQUITY US CM	001084102	12,145	216,020	SH		SOLE	7	210,230	0	5,790
AGCO CORP	EQUITY US CM	001084102	13,367	237,770	SH		DFND	8	197,700	0	40,070
ISHARES BARCLAYS AGG BOND FUND	FUNDS FIXINC	464287226	255	2,331	PRN		DFND		0	0	2,331
ALAMOS GOLD INC COM NPV	EQUITY CA	011527108	171	16,918	SH		SOLE		16,918	0	0
ALAMOS GOLD INC COM NPV	EQUITY CA	011527108	543	53,598	SH		SOLE	7	20,398	0	33,200
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	602	11,788	SH		SOLE	7	4,858	0	6,930
ALLERGAN	EQUITY US CM	018490102	42,377	250,427	SH		SOLE		43,994	0	206,433
ALLERGAN	EQUITY US CM	018490102	4,361	25,772	SH		DFND		20,932	625	4,215
ALLERGAN	EQUITY US CM	018490102	3,023	17,862	SH		SOLE		17,862	0	0
ALLERGAN	EQUITY US CM	018490102	93,201	550,770	SH		DFND		313,111	0	237,659
ALLERGAN	EQUITY US CM	018490102	2,826	16,700	SH		DFND	2	16,700	0	0
ALLERGAN	EQUITY US CM	018490102	114,500	676,635	SH		SOLE	7	635,518	0	41,117
ALLERGAN	EQUITY US CM	018490102	29,502	174,341	SH		DFND	8	58,681	0	115,660
ALLERGAN	EQUITY US CM	018490102	8,989	53,118	SH		DFND	9	53,118	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	1,374	58,701	SH		SOLE		58,701	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	316	13,500	SH		DFND		0	0	13,500
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	532	22,704	SH		DFND		22,050	0	654
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	17,128	731,638	SH		SOLE	7	704,493	0	27,145
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	4,000	170,886	SH		DFND	8	29,659	0	141,227
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	1,311	55,997	SH		DFND	9	55,997	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	7,744	316,100	SH		SOLE		316,100	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	1,720	70,194	SH		SOLE	7	24,494	0	45,700
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	744	30,369	SH		DFND	8	7,100	0	23,269
AGRIUM INC NPV	EQUITY CA	008916108	2,271	24,745	SH		SOLE		24,745	0	0
AGRIUM INC NPV	EQUITY CA	008916108	294	3,200	SH		DFND		0	0	3,200
AGRIUM INC NPV	EQUITY CA	008916108	24,513	267,109	SH		SOLE	7	259,602	0	7,507
AGRIUM INC NPV	EQUITY CA	008916108	6,080	66,250	SH		DFND	8	25,376	0	40,874
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	1,258	27,698	SH		SOLE	7	8,198	0	19,500
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	948	20,875	SH		DFND	8	3,600	0	17,275
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	233	18,915	SH		SOLE	7	4,715	0	14,200
ASHFORD HOSPITALITY	REST INV TS	044103109	1,028	89,064	SH		SOLE	7	54,545	0	34,519
ASHFORD HOSPITALITY	REST INV TS	044103109	130	11,300	SH		DFND	8	8,400	0	2,900
ARLINGTON ASSET INVESTMENT-A	EQUITY US CM	041356205	295	10,783	SH		SOLE	7	3,083	0	7,700
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	70,039	1,283,229	SH		SOLE		269,272	0	1,013,957
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	928	17,000	SH		DFND		0	0	17,000
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	15,545	284,808	SH		DFND		271,130	0	13,678
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	169,300	3,101,865	SH		SOLE	7	2,973,399	0	128,466
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	71,478	1,309,595	SH		DFND	8	629,542	0	680,053
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	17,520	320,990	SH		DFND	9	320,990	0	0
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	360	9,899	SH		SOLE	7	2,599	0	7,300
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	550	14,499	SH		SOLE	7	6,599	0	7,900
AAR CORP.	EQUITY US CM	000361105	562	20,398	SH		SOLE	7	8,298	0	12,100
AIR METHODS CORP	EQUITY US CM	009128307	7,632	147,756	SH		DFND		147,000	0	756
AIR METHODS CORP	EQUITY US CM	009128307	238	4,600	SH		DFND	2	4,600	0	0
AIR METHODS CORP	EQUITY US CM	009128307	630	12,199	SH		SOLE	7	2,799	0	9,400
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	665	13,099	SH		SOLE	7	3,399	0	9,700
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	3,509	108,753	SH		SOLE		345	0	108,408
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	1,448	44,885	SH		DFND		44,700	0	185
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	6,296	195,107	SH		SOLE	7	121,350	0	73,757
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	1,459	45,205	SH		DFND	8	6,700	0	38,505
AIXTRON ADR REP 1 ORD NPV	ADR-DEV MKT	009606104	2,605	179,182	SH		DFND		0	0	179,182
ASSURANT INC.	EQUITY US CM	04621X108	11,854	180,838	SH		SOLE		131,852	0	48,986
ASSURANT INC.	EQUITY US CM	04621X108	262	4,000	SH		DFND		0	0	4,000
ASSURANT INC.	EQUITY US CM	04621X108	2,217	33,825	SH		DFND		33,790	0	35
ASSURANT INC.	EQUITY US CM	04621X108	9,185	140,116	SH		SOLE	7	135,308	0	4,808
ASSURANT INC.	EQUITY US CM	04621X108	3,580	54,619	SH		DFND	8	6,732	0	47,887
ASSURANT INC.	EQUITY US CM	04621X108	724	11,048	SH		DFND	9	11,048	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	2,693	57,796	SH		SOLE	7	18,996	0	38,800
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	1,545	33,163	SH		DFND	8	6,600	0	26,563
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	1,254	26,903	SH		DFND	9	26,903	0	0
AKAMAI	EQUITY US CM	00971T101	9,203	150,715	SH		SOLE		26,858	0	123,857
AKAMAI	EQUITY US CM	00971T101	189	3,100	SH		DFND		0	0	3,100
AKAMAI	EQUITY US CM	00971T101	23,726	388,563	SH		SOLE	7	376,200	0	12,363
AKAMAI	EQUITY US CM	00971T101	4,434	72,613	SH		DFND	8	14,400	0	58,213
AKAMAI	EQUITY US CM	00971T101	1,728	28,300	SH		DFND	9	28,300	0	0
ASANKO GOLD INC	EQUITY CA	04341Y105	170	65,300	SH		SOLE	7	20,000	0	45,300
EMBOTELLADORA ANDINA ADR B SHS	ADR-EMG MKT	29081P303	1,134	50,100	SH		DFND	8	0	0	50,100
ACADIA REALTY TRUS	REST INV TS	004239109	2,039	72,588	SH		SOLE	7	44,698	0	27,890
ACADIA REALTY TRUS	REST INV TS	004239109	236	8,400	SH		DFND	8	5,400	0	3,000
AKORN INC	EQUITY US CM	009728106	931	27,997	SH		SOLE	7	9,997	0	18,000
AK STEEL HOLDING CORP	EQUITY US CM	001547108	512	64,295	SH		SOLE	7	14,195	0	50,100
AK STEEL HOLDING CORP	EQUITY US CM	001547108	297	37,300	SH		DFND	8	6,200	0	31,100
AIR LEASE CORP	EQUITY US CM	00912X302	1,546	40,073	SH		SOLE	7	13,973	0	26,100
AIR LEASE CORP	EQUITY US CM	00912X302	543	14,070	SH		DFND	8	3,500	0	10,570
ALBEMARLE CORP	EQUITY US CM	012653101	8,862	123,945	SH		SOLE		123,945	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	186	2,600	SH		DFND		0	0	2,600
ALBEMARLE CORP	EQUITY US CM	012653101	10,162	142,120	SH		SOLE	7	136,444	0	5,676
ALBEMARLE CORP	EQUITY US CM	012653101	2,313	32,346	SH		DFND	8	6,500	0	25,846
ALLETE INC.	EQUITY US CM	018522300	2,413	47,000	SH		SOLE		0	0	47,000
ALLETE INC.	EQUITY US CM	018522300	6,896	134,299	SH		SOLE	7	125,499	0	8,800
ALLETE INC.	EQUITY US CM	018522300	298	5,800	SH		DFND	8	1,600	0	4,200
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	667	16,099	SH		SOLE	7	4,399	0	11,700
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	1,233	21,998	SH		SOLE	7	5,598	0	16,400
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	510	9,100	SH		DFND	8	3,700	0	5,400
ALON USA ENERGY INC	EQUITY US CM	020520102	148	11,899	SH		SOLE	7	2,599	0	9,300
ALASKA AIR GROUP INC	EQUITY US CM	011659109	2,448	25,750	SH		DFND		25,750	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	632	6,650	SH		SOLE	7	2,150	0	4,500
ALASKA AIR GROUP INC	EQUITY US CM	011659109	1,325	13,940	SH		DFND	8	2,140	0	11,800
ALKERMES PLC ORD	NON US EQTY	G01767105	43,993	874,089	SH		SOLE	7	838,289	0	35,800
ALKERMES PLC ORD	NON US EQTY	G01767105	1,238	24,600	SH		DFND	8	6,500	0	18,100
ALLSTATE CORP	EQUITY US CM	020002101	22,957	390,963	SH		SOLE		73,406	0	317,557
ALLSTATE CORP	EQUITY US CM	020002101	505	8,600	SH		DFND		0	0	8,600
ALLSTATE CORP	EQUITY US CM	020002101	280	4,776	SH		DFND		0	0	4,776
ALLSTATE CORP	EQUITY US CM	020002101	49,078	835,802	SH		SOLE	7	805,457	0	30,345
ALLSTATE CORP	EQUITY US CM	020002101	15,573	265,202	SH		DFND	8	36,283	0	228,919
ALLSTATE CORP	EQUITY US CM	020002101	4,306	73,336	SH		DFND	9	73,336	0	0
ALLEGION PLC	NON US EQTY	G0176J109	3,540	62,458	SH		SOLE		183	0	62,275
ALLEGION PLC	NON US EQTY	G0176J109	2,294	40,466	SH		SOLE	7	14,466	0	26,000
ALLEGION PLC	NON US EQTY	G0176J109	1,692	29,859	SH		DFND	8	5,533	0	24,326
ALLEGION PLC	NON US EQTY	G0176J109	972	17,151	SH		DFND	9	17,151	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	891	14,100	SH		SOLE		14,100	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	35	560	SH		DFND		560	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	3,020	47,810	SH		SOLE		47,810	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	32,539	515,108	SH		DFND		422,349	0	92,759
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	1,781	28,190	SH		DFND	2	28,190	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	47,253	748,023	SH		SOLE	7	705,723	0	42,300
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	20,006	316,700	SH		DFND	8	280,800	0	35,900
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	2,129	33,700	SH		DFND	9	33,700	0	0
ANALOGIC CORP COM $0.05	EQUITY US CM	032657207	227	2,900	SH		SOLE	7	600	0	2,300
ALERE INC	EQUITY US CM	01449J105	1,283	34,297	SH		SOLE	7	13,497	0	20,800
ALERE INC	EQUITY US CM	01449J105	799	21,355	SH		DFND	8	4,300	0	17,055
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	1,549	49,799	SH		SOLE	7	17,199	0	32,600
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	379	12,200	SH		DFND	8	5,500	0	6,700
ALTERA CORP	EQUITY US CM	021441100	9,376	269,739	SH		SOLE		50,218	0	219,521
ALTERA CORP	EQUITY US CM	021441100	7,552	217,250	SH		DFND		204,595	5,755	6,900
ALTERA CORP	EQUITY US CM	021441100	145,229	4,178,042	SH		DFND		1,993,720	0	2,184,322
ALTERA CORP	EQUITY US CM	021441100	758	21,800	SH		DFND	2	21,800	0	0
ALTERA CORP	EQUITY US CM	021441100	44,851	1,290,315	SH		SOLE	7	1,214,514	0	75,801
ALTERA CORP	EQUITY US CM	021441100	7,396	212,779	SH		DFND	8	110,150	0	102,629
ALTERA CORP	EQUITY US CM	021441100	1,792	51,547	SH		DFND	9	51,547	0	0
AUTOLIV INC	EQUITY US CM	052800109	1,580	14,820	SH		SOLE		14,820	0	0
AUTOLIV INC	EQUITY US CM	052800109	203	1,900	SH		DFND		0	0	1,900
AUTOLIV INC	EQUITY US CM	052800109	18,048	169,338	SH		SOLE	7	162,568	0	6,770
AUTOLIV INC	EQUITY US CM	052800109	3,781	35,477	SH		DFND	8	6,713	0	28,764
AUTOLIV INC	EQUITY US CM	052800109	1,597	14,980	SH		DFND	9	14,980	0	0
ALEXANDERS INC	REST INV TS	014752109	981	2,654	SH		SOLE	7	1,450	0	1,204
ALEXANDERS INC	REST INV TS	014752109	259	700	SH		DFND	8	500	0	200
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	32,078	205,301	SH		SOLE		69,597	0	135,704
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	483	3,090	SH		DFND		190	0	2,900
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	1,741	11,144	SH		SOLE		11,144	0	0
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	10,789	69,051	SH		DFND		39,297	0	29,754
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	334	2,140	SH		DFND	2	2,140	0	0
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	110,910	709,822	SH		SOLE	7	682,733	0	27,089
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	12,058	77,173	SH		DFND	8	15,880	0	61,293
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	5,036	32,229	SH		DFND	9	32,229	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	24,344	1,079,563	SH		SOLE		221,446	0	858,117
APPLIED MATERIALS	EQUITY US CM	038222105	498	22,090	SH		DFND		2,290	0	19,800
APPLIED MATERIALS	EQUITY US CM	038222105	50,302	2,230,708	SH		DFND		1,806,780	0	423,928
APPLIED MATERIALS	EQUITY US CM	038222105	3,356	148,810	SH		DFND	2	148,810	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	73,008	3,237,610	SH		SOLE	7	3,153,861	0	83,749
APPLIED MATERIALS	EQUITY US CM	038222105	33,631	1,491,412	SH		DFND	8	857,703	0	633,709
APPLIED MATERIALS	EQUITY US CM	038222105	4,738	210,107	SH		DFND	9	210,107	0	0
AMC ENTERTAINMENT HLDS-CL A	EQUITY US CM	00165C104	1,688	67,886	SH		DFND		27,600	0	40,286
APPLIED MICRO CIRCUITS CORP	EQUITY US CM	03822W406	322	29,800	SH		SOLE	7	5,700	0	24,100
AMC NETWORKS INC	EQUITY US CM	00164V103	873	14,200	SH		SOLE		0	0	14,200
AMC NETWORKS INC	EQUITY US CM	00164V103	11,191	181,998	SH		SOLE	7	165,598	0	16,400
AMC NETWORKS INC	EQUITY US CM	00164V103	672	10,933	SH		DFND	8	4,000	0	6,933
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	1,049	250,276	SH		SOLE	7	101,076	0	149,200
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	556	132,756	SH		DFND	8	27,500	0	105,256
AMETEK INC	EQUITY US CM	031100100	10,908	208,646	SH		SOLE		36,891	0	171,755
AMETEK INC	EQUITY US CM	031100100	7,194	137,614	SH		DFND		128,100	3,605	5,909
AMETEK INC	EQUITY US CM	031100100	164,423	3,145,048	SH		DFND		1,230,230	0	1,914,818
AMETEK INC	EQUITY US CM	031100100	711	13,600	SH		DFND	2	13,600	0	0
AMETEK INC	EQUITY US CM	031100100	42,443	811,837	SH		SOLE	7	760,468	0	51,369
AMETEK INC	EQUITY US CM	031100100	8,004	153,099	SH		DFND	8	71,350	0	81,749
AMETEK INC	EQUITY US CM	031100100	2,136	40,850	SH		DFND	9	40,850	0	0
AMEDISYS INC	EQUITY US CM	023436108	218	12,999	SH		SOLE	7	3,599	0	9,400
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	9,485	46,178	SH		SOLE		7,424	0	38,754
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	205	1,000	SH		DFND		0	0	1,000
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	17,727	86,307	SH		SOLE	7	82,668	0	3,639
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	4,300	20,937	SH		DFND	8	3,700	0	17,237
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,808	8,800	SH		DFND	9	8,800	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	76,143	643,266	SH		SOLE		115,024	0	528,242
AMGEN CORPORATION	EQUITY US CM	031162100	1,231	10,400	SH		DFND		0	0	10,400
AMGEN CORPORATION	EQUITY US CM	031162100	89,613	757,058	SH		DFND		39,670	0	717,388
AMGEN CORPORATION	EQUITY US CM	031162100	1,361	11,500	SH		DFND	2	11,500	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	248,883	2,102,582	SH		SOLE	7	2,051,818	0	50,764
AMGEN CORPORATION	EQUITY US CM	031162100	50,362	425,462	SH		DFND	8	135,786	0	289,676
AMGEN CORPORATION	EQUITY US CM	031162100	14,768	124,764	SH		DFND	9	124,764	0	0
AMERICAN HOMES 4 RENT - A	EQUITY US CM	02665T306	2,928	164,884	SH		SOLE	7	105,900	0	58,984
AMERICAN HOMES 4 RENT - A	EQUITY US CM	02665T306	712	40,100	SH		DFND	8	6,600	0	33,500
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	289	25,894	SH		SOLE	7	10,394	0	15,500
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	442	39,500	SH		DFND	8	11,600	0	27,900
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	19,257	160,475	SH		SOLE		27,986	0	132,489
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	379	3,157	SH		DFND		0	0	3,157
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	2,493	20,771	SH		DFND		18,800	0	1,971
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	45,439	378,662	SH		SOLE	7	365,175	0	13,487
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	11,162	93,014	SH		DFND	8	14,925	0	78,089
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	3,770	31,414	SH		DFND	9	31,414	0	0
AMERESCO INC CLASS A	EQUITY US CM	02361E108	83	11,797	SH		SOLE	7	5,097	0	6,700
AMERISAFE INC	EQUITY US CM	03071H100	240	5,900	SH		SOLE	7	900	0	5,000
AMSURG CORP	EQUITY US CM	03232P405	583	12,799	SH		SOLE	7	3,299	0	9,500
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	31,378	348,725	SH		SOLE		72,772	0	275,953
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	675	7,500	SH		DFND		0	0	7,500
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	2,564	28,500	SH		DFND	2	28,500	0	0
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	67,098	745,700	SH		SOLE	7	719,162	0	26,538
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	38,864	431,918	SH		DFND	8	34,476	0	397,442
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	6,834	75,946	SH		DFND	9	75,946	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	1,294	41,274	SH		SOLE		41,274	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	213	6,800	SH		DFND		0	0	6,800
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	2,574	82,100	SH		DFND		82,100	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	14,215	453,423	SH		SOLE	7	436,834	0	16,589
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	3,219	102,678	SH		DFND	8	18,700	0	83,978
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	1,173	37,417	SH		DFND	9	37,417	0	0
APOLLO RESIDENTIAL MORTGAGE	EQUITY US CM	03763V102	262	15,699	SH		SOLE	7	5,199	0	10,500
AMERICA MOVIL SA ADR	ADR-EMG MKT	02364W105	4,636	223,400	SH		DFND	8	223,400	0	0
AMAZON.COM INC	EQUITY US CM	023135106	103,107	317,468	SH		SOLE		58,104	0	259,364
AMAZON.COM INC	EQUITY US CM	023135106	12,553	38,652	SH		DFND		33,225	927	4,500
AMAZON.COM INC	EQUITY US CM	023135106	323,791	996,956	SH		DFND		476,983	0	519,973
AMAZON.COM INC	EQUITY US CM	023135106	6,434	19,810	SH		DFND	2	19,810	0	0
AMAZON.COM INC	EQUITY US CM	023135106	272,916	840,311	SH		SOLE	7	805,651	0	34,660
AMAZON.COM INC	EQUITY US CM	023135106	72,209	222,332	SH		DFND	8	83,678	0	138,654
AMAZON.COM INC	EQUITY US CM	023135106	19,908	61,298	SH		DFND	9	61,298	0	0
AUTONATION	EQUITY US CM	05329W102	3,274	54,857	SH		SOLE		11,691	0	43,166
AUTONATION	EQUITY US CM	05329W102	107	1,800	SH		DFND		0	0	1,800
AUTONATION	EQUITY US CM	05329W102	4,936	82,700	SH		SOLE	7	80,200	0	2,500
AUTONATION	EQUITY US CM	05329W102	1,622	27,178	SH		DFND	8	5,000	0	22,178
AUTONATION	EQUITY US CM	05329W102	264	4,418	SH		DFND	9	4,418	0	0
ANDERSONS INC/THE	EQUITY US CM	034164103	426	8,250	SH		SOLE	7	2,100	0	6,150
ARISTA NETWORKS INC	EQUITY US CM	040413106	2,396	38,400	SH		DFND		38,400	0	0
ABERCROMBIE & FITCH	EQUITY US CM	002896207	1,475	34,097	SH		SOLE	7	12,597	0	21,500
ABERCROMBIE & FITCH	EQUITY US CM	002896207	773	17,863	SH		DFND	8	3,200	0	14,663
AMIRA NATURE FOODS LTD	NON US EQTY	G0335L102	1,133	82,767	SH		DFND		0	0	82,767
ANGIES LIST INC	EQUITY US CM	034754101	150	12,599	SH		SOLE	7	3,099	0	9,500
ANGIES LIST INC	EQUITY US CM	034754101	129	10,800	SH		DFND	8	10,800	0	0
ANWORTH MORTGAGE ASSET CORP	REST INV TS	037347101	238	46,096	SH		SOLE	7	14,696	0	31,400
ANIKA THERAPEUTICS INC	EQUITY US CM	035255108	222	4,800	SH		SOLE	7	1,300	0	3,500
ANN INC	EQUITY US CM	035623107	6,808	165,481	SH		DFND		164,600	0	881
ANN INC	EQUITY US CM	035623107	210	5,100	SH		DFND	2	5,100	0	0
ANN INC	EQUITY US CM	035623107	712	17,298	SH		SOLE	7	4,498	0	12,800
ALPHA NATURAL RESOURCES INC	EQUITY US CM	02076X102	338	91,092	SH		SOLE	7	30,592	0	60,500
ALPHA NATURAL RESOURCES INC	EQUITY US CM	02076X102	429	115,500	SH		DFND	8	28,100	0	87,400
ANSYS INC	EQUITY US CM	03662Q105	1,186	15,636	SH		SOLE		15,636	0	0
ANSYS INC	EQUITY US CM	03662Q105	227	3,000	SH		DFND		0	0	3,000
ANSYS INC	EQUITY US CM	03662Q105	1,469	19,372	SH		DFND		0	0	19,372
ANSYS INC	EQUITY US CM	03662Q105	440	5,800	SH		DFND	2	5,800	0	0
ANSYS INC	EQUITY US CM	03662Q105	20,231	266,832	SH		SOLE	7	260,987	0	5,845
ANSYS INC	EQUITY US CM	03662Q105	2,588	34,133	SH		DFND	8	6,900	0	27,233
ANSYS INC	EQUITY US CM	03662Q105	1,052	13,872	SH		DFND	9	13,872	0	0
ALLIED NEVADA GOLD CORP	EQUITY US CM	019344100	229	60,996	SH		SOLE	7	33,696	0	27,300
ALLIANCE ONE INTERNATIONAL I NPV	EQUITY US CM	018772103	117	46,895	SH		SOLE	7	5,295	0	41,600
AOL INC	EQUITY US CM	00184X105	1,446	36,350	SH		SOLE	7	12,150	0	24,200
AOL INC	EQUITY US CM	00184X105	789	19,841	SH		DFND	8	4,200	0	15,641
AON PLC	NON US EQTY	G0408V102	30,165	334,831	SH		SOLE		130,186	0	204,645
AON PLC	NON US EQTY	G0408V102	614	6,810	SH		DFND		510	0	6,300
AON PLC	NON US EQTY	G0408V102	30,508	338,639	SH		DFND		267,780	0	70,859
AON PLC	NON US EQTY	G0408V102	2,544	28,240	SH		DFND	2	28,240	0	0
AON PLC	NON US EQTY	G0408V102	50,927	565,292	SH		SOLE	7	546,217	0	19,075
AON PLC	NON US EQTY	G0408V102	37,627	417,658	SH		DFND	8	269,560	0	148,098
AON PLC	NON US EQTY	G0408V102	4,766	52,903	SH		DFND	9	52,903	0	0
SMITH AO CORP.	EQUITY US CM	831865209	6,054	122,100	SH		SOLE		18,300	0	103,800
SMITH AO CORP.	EQUITY US CM	831865209	3,388	68,342	SH		DFND		25,500	0	42,842
SMITH AO CORP.	EQUITY US CM	831865209	13,778	277,898	SH		SOLE	7	257,298	0	20,600
SMITH AO CORP.	EQUITY US CM	831865209	754	15,200	SH		DFND	8	4,200	0	11,000
APACHE CORP	EQUITY US CM	037411105	34,167	339,569	SH		SOLE		62,715	0	276,854
APACHE CORP	EQUITY US CM	037411105	533	5,300	SH		DFND		0	0	5,300
APACHE CORP	EQUITY US CM	037411105	483	4,800	SH		DFND		2,700	0	2,100
APACHE CORP	EQUITY US CM	037411105	74,261	738,038	SH		SOLE	7	710,644	0	27,394
APACHE CORP	EQUITY US CM	037411105	20,717	205,897	SH		DFND	8	29,958	0	175,939
APACHE CORP	EQUITY US CM	037411105	6,540	65,000	SH		DFND	9	65,000	0	0
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	444	7,828	SH		SOLE	7	2,028	0	5,800
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	351	6,200	SH		DFND	8	2,000	0	4,200
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	46,114	421,247	SH		SOLE		73,865	0	347,382
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	689	6,295	SH		DFND		0	0	6,295
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	98,665	901,298	SH		SOLE	7	867,433	0	33,865
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	25,746	235,185	SH		DFND	8	37,608	0	197,577
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	8,924	81,519	SH		DFND	9	81,519	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	24,461	190,183	SH		SOLE		40,741	0	149,442
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	556	4,320	SH		DFND		320	0	4,000
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	30,160	234,492	SH		DFND		191,550	0	42,942
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	1,877	14,590	SH		DFND	2	14,590	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	52,440	407,714	SH		SOLE	7	392,964	0	14,750
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	30,279	235,418	SH		DFND	8	120,124	0	115,294
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	4,654	36,185	SH		DFND	9	36,185	0	0
AMERICAN PUBLIC EDUCATION	EQUITY US CM	02913V103	237	6,899	SH		SOLE	7	1,199	0	5,700
AMPHENOL CORP NEW	EQUITY US CM	032095101	12,485	129,592	SH		SOLE		23,139	0	106,453
AMPHENOL CORP NEW	EQUITY US CM	032095101	337	3,500	SH		DFND		0	0	3,500
AMPHENOL CORP NEW	EQUITY US CM	032095101	1,776	18,431	SH		DFND		0	0	18,431
AMPHENOL CORP NEW	EQUITY US CM	032095101	31,994	332,091	SH		SOLE	7	321,950	0	10,141
AMPHENOL CORP NEW	EQUITY US CM	032095101	6,011	62,389	SH		DFND	8	10,900	0	51,489
AMPHENOL CORP NEW	EQUITY US CM	032095101	2,781	28,865	SH		DFND	9	28,865	0	0
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	575	16,499	SH		SOLE	7	7,799	0	8,700
APOLLO EDUCATION GROUP INC	EQUITY US CM	037604105	616	19,723	SH		DFND		19,614	0	109
APOLLO EDUCATION GROUP INC	EQUITY US CM	037604105	1,509	48,297	SH		SOLE	7	21,497	0	26,800
APOLLO EDUCATION GROUP INC	EQUITY US CM	037604105	4,316	138,117	SH		DFND	8	118,100	0	20,017
ANTERO RES CORP	EQUITY US CM	03674X106	512	7,804	SH		SOLE		7,804	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	440	6,700	SH		DFND	2	6,700	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	5,581	85,042	SH		SOLE	7	81,542	0	3,500
ANTERO RES CORP	EQUITY US CM	03674X106	2,113	32,200	SH		DFND	8	3,500	0	28,700
ANTERO RES CORP	EQUITY US CM	03674X106	512	7,800	SH		DFND	9	7,800	0	0
ACCURAY INC	EQUITY US CM	004397105	226	25,697	SH		SOLE	7	6,997	0	18,700
ARCBEST CORP	EQUITY US CM	03937C105	396	9,100	SH		SOLE	7	2,300	0	6,800
AMERICAN REALTY CAPITAL PROPER	REST INV TS	02917T104	1,767	141,030	SH		SOLE		141,030	0	0
AMERICAN REALTY CAPITAL PROPER	REST INV TS	02917T104	287	22,885	SH		DFND		0	0	22,885
AMERICAN REALTY CAPITAL PROPER	REST INV TS	02917T104	39,894	3,183,858	SH		SOLE	7	2,669,890	0	513,968
AMERICAN REALTY CAPITAL PROPER	REST INV TS	02917T104	4,203	335,420	SH		DFND	8	58,049	0	277,371
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	7,289	93,877	SH		SOLE	7	59,198	0	34,679
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	1,458	18,783	SH		DFND	8	3,100	0	15,683
APPROACH RESOURCES INC	EQUITY US CM	03834A103	300	13,199	SH		SOLE	7	3,599	0	9,600
AIRGAS INC	EQUITY US CM	009363102	6,237	57,264	SH		SOLE		9,423	0	47,841
AIRGAS INC	EQUITY US CM	009363102	305	2,800	SH		DFND		0	0	2,800
AIRGAS INC	EQUITY US CM	009363102	13,431	123,325	SH		SOLE	7	118,903	0	4,422
AIRGAS INC	EQUITY US CM	009363102	2,776	25,485	SH		DFND	8	5,100	0	20,385
AIRGAS INC	EQUITY US CM	009363102	937	8,600	SH		DFND	9	8,600	0	0
APOLLO COMMERCIAL	REST INV TS	03762U105	346	20,998	SH		SOLE	7	5,698	0	15,300
ARIAD PHARMACEUTICALS INC	EQUITY US CM	04033A100	416	65,294	SH		SOLE	7	18,294	0	47,000
ARIAD PHARMACEUTICALS INC	EQUITY US CM	04033A100	84	13,200	SH		DFND	8	13,200	0	0
ARENA PHARMACEUCTICALS INC	EQUITY US CM	040047102	428	73,011	SH		SOLE	7	15,111	0	57,900
ARENA PHARMACEUCTICALS INC	EQUITY US CM	040047102	65	11,100	SH		DFND	8	11,100	0	0
AEROPOSTALE INC.	EQUITY US CM	007865108	112	31,997	SH		SOLE	7	9,797	0	22,200
ARROW FINANCIAL CORP	EQUITY US CM	042744102	280	10,788	SH		SOLE	7	6,300	0	4,488
AMERICAN RESIDENTIAL PROPERT	EQUITY US CM	02927E303	210	11,216	SH		SOLE	7	3,800	0	7,416
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315101	466	107,641	SH		SOLE	7	26,441	0	81,200
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315101	67	15,560	SH		DFND	8	15,560	0	0
ARRIS GROUP INC	EQUITY US CM	04270V106	1,760	54,096	SH		SOLE	7	17,696	0	36,400
ARRIS GROUP INC	EQUITY US CM	04270V106	644	19,800	SH		DFND	8	7,100	0	12,700
ARRAY BIOPHARMA INC	EQUITY US CM	04269X105	232	50,896	SH		SOLE	7	7,796	0	43,100
ARUBA NETWORKS	EQUITY US CM	043176106	984	56,137	SH		DFND		23,000	0	33,137
ARUBA NETWORKS	EQUITY US CM	043176106	664	37,896	SH		SOLE	7	8,296	0	29,600
ARROW ELECTRONICS INC	EQUITY US CM	042735100	970	16,053	SH		SOLE		16,053	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	151	2,500	SH		DFND		0	0	2,500
ARROW ELECTRONICS INC	EQUITY US CM	042735100	13,114	217,079	SH		SOLE	7	210,203	0	6,876
ARROW ELECTRONICS INC	EQUITY US CM	042735100	4,504	74,550	SH		DFND	8	9,012	0	65,538
ARROW ELECTRONICS INC	EQUITY US CM	042735100	1,018	16,845	SH		DFND	9	16,845	0	0
ARROWHEAD RESEARCH CORP	EQUITY US CM	042797209	196	13,700	SH		SOLE	7	2,800	0	10,900
ASSOC BANC-CORP	EQUITY US CM	045487105	1,322	73,094	SH		SOLE	7	25,694	0	47,400
ASSOC BANC-CORP	EQUITY US CM	045487105	870	48,095	SH		DFND	8	9,100	0	38,995
ASCENT MEDIA CLASS A	EQUITY US CM	043632108	271	4,100	SH		SOLE	7	700	0	3,400
ON ASSIGNMENT INC	EQUITY US CM	682159108	662	18,598	SH		SOLE	7	7,298	0	11,300
ASHLAND INC	EQUITY US CM	044209104	1,529	14,064	SH		SOLE		14,064	0	0
ASHLAND INC	EQUITY US CM	044209104	207	1,900	SH		DFND		0	0	1,900
ASHLAND INC	EQUITY US CM	044209104	1,507	13,862	SH		DFND		7,400	0	6,462
ASHLAND INC	EQUITY US CM	044209104	13,993	128,679	SH		SOLE	7	124,379	0	4,300
ASHLAND INC	EQUITY US CM	044209104	9,599	88,273	SH		DFND	8	60,360	0	27,913
ASHLAND INC	EQUITY US CM	044209104	1,316	12,099	SH		DFND	9	12,099	0	0
ASML HOLDING NV-NY REG SHS	NON US EQTY	N07059210	592	6,351	SH		DFND		0	0	6,351
ASCENA RETAIL GRP COM	EQUITY US CM	04351G101	915	53,496	SH		SOLE	7	18,996	0	34,500
ASCENA RETAIL GRP COM	EQUITY US CM	04351G101	457	26,741	SH		DFND	8	6,500	0	20,241
GRUPO AEROPORTUARIO SUR - ADR	ADR-EMG MKT	40051E202	554	4,361	SH		SOLE		4,361	0	0
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	259	5,900	SH		SOLE	7	1,500	0	4,400
A10 NETWORKS INC	EQUITY US CM	002121101	2,586	194,438	SH		DFND		194,438	0	0
ATHLON ENERGY INC	EQUITY US CM	047477104	825	17,300	SH		SOLE	7	4,600	0	12,700
ATHLON ENERGY INC	EQUITY US CM	047477104	377	7,900	SH		DFND	8	2,800	0	5,100
ATHENAHEALTH INC	EQUITY US CM	04685W103	1,777	14,199	SH		SOLE	7	4,699	0	9,500
ATHENAHEALTH INC	EQUITY US CM	04685W103	738	5,900	SH		DFND	8	2,500	0	3,400
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	3,328	73,789	SH		SOLE		186	0	73,603
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	2,142	47,497	SH		SOLE	7	16,397	0	31,100
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	1,467	32,527	SH		DFND	8	4,200	0	28,327
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	770	17,081	SH		DFND	9	17,081	0	0
ALLIANT TECHSYSTEMS INC.	EQUITY US CM	018804104	1,794	13,399	SH		SOLE	7	4,499	0	8,900
ALLIANT TECHSYSTEMS INC.	EQUITY US CM	018804104	228	1,700	SH		DFND	8	1,700	0	0
ATMEL CORP	EQUITY US CM	049513104	631	67,300	SH		SOLE		67,300	0	0
ATMEL CORP	EQUITY US CM	049513104	176	18,771	SH		DFND		0	0	18,771
ATMEL CORP	EQUITY US CM	049513104	1,377	146,985	SH		SOLE	7	34,085	0	112,900
ATMEL CORP	EQUITY US CM	049513104	645	68,834	SH		DFND	8	33,800	0	35,034
ATLANTIC TELE-NETWORK INC	EQUITY US CM	049079205	203	3,500	SH		SOLE	7	700	0	2,800
ATMOS ENERGY CORP	EQUITY US CM	049560105	2,109	39,497	SH		SOLE	7	13,097	0	26,400
ATMOS ENERGY CORP	EQUITY US CM	049560105	1,363	25,518	SH		DFND	8	5,500	0	20,018
APTARGROUP INC	EQUITY US CM	038336103	14,005	208,998	SH		SOLE	7	190,298	0	18,700
APTARGROUP INC	EQUITY US CM	038336103	976	14,561	SH		DFND	8	3,400	0	11,161
ASTRONICS CORP	EQUITY US CM	046433108	203	3,600	SH		SOLE	7	800	0	2,800
ANTARES PHARMA INC	EQUITY US CM	036642106	2,501	936,700	SH		DFND		936,700	0	0
ANTARES PHARMA INC	EQUITY US CM	036642106	77	28,700	SH		DFND	2	28,700	0	0
ANTARES PHARMA INC	EQUITY US CM	036642106	149	55,896	SH		SOLE	7	10,896	0	45,000
ACTUANT CORP CLASS A	EQUITY US CM	00508X203	1,004	29,056	SH		SOLE	7	11,256	0	17,800
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	1,595	71,512	SH		SOLE		71,512	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	298	13,360	SH		DFND		0	0	13,360
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	604	27,100	SH		DFND		27,100	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	23,931	1,073,123	SH		SOLE	7	1,040,271	0	32,852
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	4,743	212,682	SH		DFND	8	37,202	0	175,480
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	2,431	108,998	SH		DFND	9	108,998	0	0
ATWOOD OCEANICS INC.	EQUITY US CM	050095108	1,291	24,598	SH		SOLE	7	8,998	0	15,600
ATWOOD OCEANICS INC.	EQUITY US CM	050095108	703	13,404	SH		DFND	8	2,600	0	10,804
ANGLOGOLD ASH ADR REP 1 ZAR0.25	ADR-EMG MKT	035128206	173	10,047	SH		SOLE		10,047	0	0
ANGLOGOLD ASH ADR REP 1 ZAR0.25	ADR-EMG MKT	035128206	2,973	172,720	SH		SOLE	7	172,720	0	0
ANGLOGOLD ASH ADR REP 1 ZAR0.25	ADR-EMG MKT	035128206	933	54,200	SH		DFND	8	54,200	0	0
AUXILIUM PHARMACEUTICALS INC	EQUITY US CM	05334D107	475	23,698	SH		SOLE	7	8,798	0	14,900
AVIVA ADR	ADR-DEV MKT	05382A104	8,441	479,628	SH		DFND		0	0	479,628
AVISTA CORP	EQUITY US CM	05379B107	882	26,323	SH		SOLE	7	9,023	0	17,300
AVISTA CORP	EQUITY US CM	05379B107	385	11,500	SH		DFND	8	5,700	0	5,800
AEROVIRONMENT INC	EQUITY US CM	008073108	375	11,799	SH		SOLE	7	2,099	0	9,700
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	18,070	127,080	SH		SOLE		39,625	0	87,455
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	412	2,900	SH		DFND		0	0	2,900
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	3,542	24,913	SH		DFND		24,700	0	213
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	1,337	9,400	SH		DFND	2	9,400	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	78,537	552,341	SH		SOLE	7	379,330	0	173,011
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	12,052	84,757	SH		DFND	8	10,079	0	74,678
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	3,264	22,957	SH		DFND	9	22,957	0	0
AMERICAN VANGUARD CORP	EQUITY US CM	030371108	145	10,990	SH		SOLE	7	3,990	0	7,000
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	15,194	210,821	SH		SOLE		36,921	0	173,900
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	324	4,500	SH		DFND		0	0	4,500
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	513	7,125	SH		DFND		0	0	7,125
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	37,775	524,146	SH		SOLE	7	507,318	0	16,828
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	7,002	97,157	SH		DFND	8	17,300	0	79,857
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	2,962	41,100	SH		DFND	9	41,100	0	0
AVIV REIT INC	EQUITY US CM	05381L101	2,172	77,100	SH		DFND		77,100	0	0
AVIV REIT INC	EQUITY US CM	05381L101	845	30,000	SH		SOLE	7	19,200	0	10,800
AVALON RARE METALS	EQUITY CA	053470100	430	944,800	SH		SOLE		944,800	0	0
AVANIR PHARMACEUTICAL	EQUITY US CM	05348P401	433	76,794	SH		SOLE	7	39,594	0	37,200
AVANIR PHARMACEUTICAL	EQUITY US CM	05348P401	126	22,300	SH		DFND	8	22,300	0	0
AVON PRODUCTS INC	EQUITY US CM	054303102	5,062	346,460	SH		SOLE		66,922	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	10,752	735,936	SH		SOLE	7	706,364	0	29,572
AVON PRODUCTS INC	EQUITY US CM	054303102	3,707	253,711	SH		DFND	8	33,437	0	220,274
AVON PRODUCTS INC	EQUITY US CM	054303102	1,089	74,564	SH		DFND	9	74,564	0	0
AVNET INC.	EQUITY US CM	053807103	1,016	22,935	SH		SOLE		22,935	0	0
AVNET INC.	EQUITY US CM	053807103	173	3,900	SH		DFND		0	0	3,900
AVNET INC.	EQUITY US CM	053807103	12,506	282,229	SH		SOLE	7	272,334	0	9,895
AVNET INC.	EQUITY US CM	053807103	4,395	99,185	SH		DFND	8	12,048	0	87,137
AVNET INC.	EQUITY US CM	053807103	1,053	23,763	SH		DFND	9	23,763	0	0
AVX CORP NEW	EQUITY US CM	002444107	323	24,296	SH		SOLE	7	5,096	0	19,200
AVERY DENNISON CORP.	EQUITY US CM	053611109	4,165	81,264	SH		SOLE		20,782	0	60,482
AVERY DENNISON CORP.	EQUITY US CM	053611109	195	3,800	SH		DFND		0	0	3,800
AVERY DENNISON CORP.	EQUITY US CM	053611109	1,071	20,900	SH		DFND		8,800	0	12,100
AVERY DENNISON CORP.	EQUITY US CM	053611109	9,372	182,859	SH		SOLE	7	176,696	0	6,163
AVERY DENNISON CORP.	EQUITY US CM	053611109	6,542	127,641	SH		DFND	8	87,700	0	39,941
AVERY DENNISON CORP.	EQUITY US CM	053611109	775	15,119	SH		DFND	9	15,119	0	0
HOMEAWAY INC	EQUITY US CM	43739Q100	10,134	291,026	SH		DFND		266,100	0	24,926
HOMEAWAY INC	EQUITY US CM	43739Q100	268	7,700	SH		DFND	2	7,700	0	0
HOMEAWAY INC	EQUITY US CM	43739Q100	853	24,499	SH		SOLE	7	6,599	0	17,900
HOMEAWAY INC	EQUITY US CM	43739Q100	605	17,361	SH		DFND	8	7,117	0	10,244
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	8,026	211,100	SH		SOLE		211,100	0	0
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	1,540	40,497	SH		SOLE	7	11,397	0	29,100
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	823	21,636	SH		DFND	8	5,700	0	15,936
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	1,051	18,292	SH		SOLE	7	5,792	0	12,500
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	470	8,190	SH		DFND	8	1,000	0	7,190
AMERICAN WATER WORKS	EQUITY US CM	030420103	1,463	29,586	SH		SOLE		29,586	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	524	10,600	SH		DFND		0	0	10,600
AMERICAN WATER WORKS	EQUITY US CM	030420103	554	11,200	SH		DFND		11,200	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	213	4,300	SH		DFND	2	4,300	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	19,451	393,350	SH		SOLE	7	382,640	0	10,710
AMERICAN WATER WORKS	EQUITY US CM	030420103	7,016	141,878	SH		DFND	8	41,489	0	100,389
AMERICAN WATER WORKS	EQUITY US CM	030420103	1,564	31,622	SH		DFND	9	31,622	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	577	17,351	SH		SOLE	7	6,551	0	10,800
ABRAXAS PETROLEUM CORP	EQUITY US CM	003830106	245	39,095	SH		SOLE	7	9,295	0	29,800
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	951	9,499	SH		SOLE	7	2,099	0	7,400
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	480	4,800	SH		DFND	8	2,400	0	2,400
AMERICAN AXLE AND MAN. HOLDINGS	EQUITY US CM	024061103	504	26,697	SH		SOLE	7	7,497	0	19,200
AXIALL CORP	EQUITY US CM	05463D100	1,278	27,035	SH		SOLE	7	8,935	0	18,100
AXIALL CORP	EQUITY US CM	05463D100	241	5,100	SH		DFND	8	5,100	0	0
AMER EXPRESS	EQUITY US CM	025816109	76,448	805,823	SH		SOLE		173,957	0	631,866
AMER EXPRESS	EQUITY US CM	025816109	8,819	92,963	SH		DFND		77,960	2,190	12,813
AMER EXPRESS	EQUITY US CM	025816109	182,713	1,925,933	SH		DFND		762,094	0	1,163,839
AMER EXPRESS	EQUITY US CM	025816109	787	8,300	SH		DFND	2	8,300	0	0
AMER EXPRESS	EQUITY US CM	025816109	187,991	1,981,567	SH		SOLE	7	1,895,451	0	86,116
AMER EXPRESS	EQUITY US CM	025816109	44,981	474,129	SH		DFND	8	104,775	0	369,354
AMER EXPRESS	EQUITY US CM	025816109	14,428	152,078	SH		DFND	9	152,078	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	8,585	193,872	SH		SOLE		193,872	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	266	6,000	SH		DFND		0	0	6,000
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	301	6,792	SH		DFND		6,500	0	292
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	8,942	201,952	SH		SOLE	7	193,616	0	8,336
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	6,559	148,116	SH		DFND	8	8,500	0	139,616
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	934	21,091	SH		DFND	9	21,091	0	0
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	2,281	16,499	SH		SOLE	7	5,599	0	10,900
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	747	5,400	SH		DFND	8	2,000	0	3,400
AIRCASTLE LTD	NON US EQTY	G0129K104	487	27,397	SH		SOLE	7	6,397	0	21,000
ASTRAZENECA ADR	ADR-DEV MKT	046353108	6,190	83,299	SH		DFND		0	0	83,299
AUTOZONE INC	EQUITY US CM	053332102	14,729	27,468	SH		SOLE		5,087	0	22,381
AUTOZONE INC	EQUITY US CM	053332102	536	1,000	SH		DFND		0	0	1,000
AUTOZONE INC	EQUITY US CM	053332102	1,081	2,016	SH		DFND		1,600	0	416
AUTOZONE INC	EQUITY US CM	053332102	3,378	6,300	SH		DFND	2	6,300	0	0
AUTOZONE INC	EQUITY US CM	053332102	34,311	63,985	SH		SOLE	7	61,587	0	2,398
AUTOZONE INC	EQUITY US CM	053332102	26,081	48,637	SH		DFND	8	3,504	0	45,133
AUTOZONE INC	EQUITY US CM	053332102	3,712	6,923	SH		DFND	9	6,923	0	0
ASPEN TECHNOLOGY INC USD0.10	EQUITY US CM	045327103	1,666	35,897	SH		SOLE	7	12,197	0	23,700
ASPEN TECHNOLOGY INC USD0.10	EQUITY US CM	045327103	251	5,400	SH		DFND	8	5,400	0	0
AZZ INC	EQUITY US CM	002474104	1,718	37,281	SH		DFND		15,200	0	22,081
AZZ INC	EQUITY US CM	002474104	428	9,299	SH		SOLE	7	1,999	0	7,300
BARNES GROUP INC	EQUITY US CM	067806109	817	21,199	SH		SOLE	7	7,799	0	13,400
BOEING	EQUITY US CM	097023105	90,080	708,010	SH		SOLE		236,076	0	471,934
BOEING	EQUITY US CM	097023105	1,183	9,300	SH		DFND		0	0	9,300
BOEING	EQUITY US CM	097023105	21,028	165,272	SH		DFND		150,379	0	14,893
BOEING	EQUITY US CM	097023105	197,595	1,553,051	SH		SOLE	7	1,485,868	0	67,183
BOEING	EQUITY US CM	097023105	72,066	566,425	SH		DFND	8	302,783	0	263,642
BOEING	EQUITY US CM	097023105	22,436	176,344	SH		DFND	9	176,344	0	0
NATUS MEDICAL INC	EQUITY US CM	639050103	297	11,799	SH		SOLE	7	3,099	0	8,700
BANK OF AMERICA CORP	EQUITY US CM	060505104	137,360	8,936,908	SH		SOLE		1,620,387	0	7,316,521
BANK OF AMERICA CORP	EQUITY US CM	060505104	1,920	124,900	SH		DFND		0	0	124,900
BANK OF AMERICA CORP	EQUITY US CM	060505104	5,355	348,389	SH		DFND		263,448	0	84,941
BANK OF AMERICA CORP	EQUITY US CM	060505104	296,225	19,272,916	SH		SOLE	7	18,551,730	0	721,186
BANK OF AMERICA CORP	EQUITY US CM	060505104	102,494	6,668,460	SH		DFND	8	877,790	0	5,790,670
BANK OF AMERICA CORP	EQUITY US CM	060505104	26,736	1,739,497	SH		DFND	9	1,739,497	0	0
EINSTEIN NOAH RESTAURANT GRO	EQUITY US CM	28257U104	3,356	208,982	SH		DFND		84,700	0	124,282
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	438	20,598	SH		SOLE	7	6,498	0	14,100
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	267	12,569	SH		DFND	8	4,800	0	7,769
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	4,172	94,526	SH		SOLE		94,526	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	547	12,400	SH		DFND		0	0	12,400
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	43,569	987,175	SH		SOLE	7	958,082	0	29,093
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	11,759	266,443	SH		DFND	8	100,486	0	165,957
BANNER CORPORATION	EQUITY US CM	06652V208	2,003	50,548	SH		DFND		20,200	0	30,348
BANNER CORPORATION	EQUITY US CM	06652V208	337	8,499	SH		SOLE	7	1,599	0	6,900
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	1,671	10,750	SH		SOLE		6,950	0	3,800
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	124	800	SH		DFND		0	0	800
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	15,766	101,410	SH		DFND		34,560	0	66,850
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	762	4,900	SH		DFND	2	4,900	0	0
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	12,347	79,416	SH		SOLE	7	71,716	0	7,700
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	8,911	57,316	SH		DFND	8	8,800	0	48,516
BASIC ENERGY SERVICES INC	EQUITY US CM	06985P100	453	15,499	SH		SOLE	7	2,699	0	12,800
BAXTER INTERNATIONAL	EQUITY US CM	071813109	33,361	461,422	SH		SOLE		87,260	0	374,162
BAXTER INTERNATIONAL	EQUITY US CM	071813109	692	9,575	SH		DFND		375	0	9,200
BAXTER INTERNATIONAL	EQUITY US CM	071813109	2,572	35,574	SH		SOLE		35,574	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	23,558	325,839	SH		DFND		251,050	0	74,789
BAXTER INTERNATIONAL	EQUITY US CM	071813109	2,687	37,160	SH		DFND	2	37,160	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	77,180	1,067,501	SH		SOLE	7	1,005,024	0	62,477
BAXTER INTERNATIONAL	EQUITY US CM	071813109	30,412	420,642	SH		DFND	8	164,566	0	256,076
BAXTER INTERNATIONAL	EQUITY US CM	071813109	6,908	95,549	SH		DFND	9	95,549	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	872	84,857	SH		SOLE		84,857	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	81	7,900	SH		DFND		0	0	7,900
BLACKBERRY LTD	EQUITY CA	09228F103	9,876	961,550	SH		SOLE	7	940,100	0	21,450
BLACKBERRY LTD	EQUITY CA	09228F103	3,247	316,175	SH		DFND	8	94,198	0	221,977
BED BATH & BEYOND INC	EQUITY US CM	075896100	18,567	323,571	SH		SOLE		169,937	0	153,634
BED BATH & BEYOND INC	EQUITY US CM	075896100	281	4,900	SH		DFND		0	0	4,900
BED BATH & BEYOND INC	EQUITY US CM	075896100	222	3,864	SH		DFND		0	0	3,864
BED BATH & BEYOND INC	EQUITY US CM	075896100	384	6,700	SH		DFND	2	6,700	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	22,450	391,247	SH		SOLE	7	376,000	0	15,247
BED BATH & BEYOND INC	EQUITY US CM	075896100	6,628	115,513	SH		DFND	8	26,615	0	88,898
BED BATH & BEYOND INC	EQUITY US CM	075896100	2,234	38,935	SH		DFND	9	38,935	0	0
BBCN BANCORP INC	EQUITY US CM	073295107	3,810	238,891	SH		DFND		95,457	0	143,434
BBCN BANCORP INC	EQUITY US CM	073295107	458	28,697	SH		SOLE	7	6,197	0	22,500
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	1,284	88,420	SH		SOLE		88,420	0	0
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	21,664	1,491,980	SH		DFND		1,491,980	0	0
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	42,952	2,958,159	SH		DFND		1,788,218	0	1,169,941
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	1,816	125,040	SH		DFND	2	125,040	0	0
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	7,407	510,148	SH		SOLE	7	510,148	0	0
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	34,798	2,396,550	SH		DFND	8	1,955,780	0	440,770
BILL BARRETT CORP	EQUITY US CM	06846N104	486	18,159	SH		SOLE	7	4,059	0	14,100
BILL BARRETT CORP	EQUITY US CM	06846N104	214	8,000	SH		DFND	8	2,800	0	5,200
BB AND T CORP	EQUITY US CM	054937107	25,072	635,872	SH		SOLE		137,607	0	498,265
BB AND T CORP	EQUITY US CM	054937107	450	11,400	SH		DFND		0	0	11,400
BB AND T CORP	EQUITY US CM	054937107	343	8,691	SH		DFND		5,700	0	2,991
BB AND T CORP	EQUITY US CM	054937107	49,622	1,258,474	SH		SOLE	7	1,210,465	0	48,009
BB AND T CORP	EQUITY US CM	054937107	14,997	380,346	SH		DFND	8	53,160	0	327,186
BB AND T CORP	EQUITY US CM	054937107	4,475	113,501	SH		DFND	9	113,501	0	0
BANCO BILBAO-VIZCAYA ADR	ADR-DEV MKT	05946K101	783	61,307	SH		DFND		0	0	61,307
BEST BUY	EQUITY US CM	086516101	8,231	265,420	SH		SOLE		60,535	0	204,885
BEST BUY	EQUITY US CM	086516101	221	7,130	SH		DFND		1,530	0	5,600
BEST BUY	EQUITY US CM	086516101	25,893	835,000	SH		DFND		597,100	0	237,900
BEST BUY	EQUITY US CM	086516101	1,975	63,700	SH		DFND	2	63,700	0	0
BEST BUY	EQUITY US CM	086516101	17,672	569,877	SH		SOLE	7	550,974	0	18,903
BEST BUY	EQUITY US CM	086516101	28,852	930,424	SH		DFND	8	647,333	0	283,091
BEST BUY	EQUITY US CM	086516101	1,540	49,647	SH		DFND	9	49,647	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	1,437	34,097	SH		SOLE	7	8,397	0	25,700
BOISE CASCADE CO	EQUITY US CM	09739D100	8,222	287,083	SH		DFND		287,083	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	261	9,100	SH		DFND	2	9,100	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	332	11,600	SH		SOLE	7	2,600	0	9,000
B.C.E. INC NPV	EQUITY CA	05534B760	1,998	43,980	SH		SOLE		43,980	0	0
B.C.E. INC NPV	EQUITY CA	05534B760	791	17,400	SH		DFND		0	0	17,400
B.C.E. INC NPV	EQUITY CA	05534B760	3,280	72,194	SH		DFND	2	72,194	0	0
B.C.E. INC NPV	EQUITY CA	05534B760	25,372	558,360	SH		SOLE	7	525,745	0	32,615
B.C.E. INC NPV	EQUITY CA	05534B760	7,051	155,183	SH		DFND	8	57,786	0	97,397
B.C.E. INC NPV	EQUITY CA	05534B760	815	17,935	SH		DFND	9	17,935	0	0
BONANZA CREEK ENERGY INC	EQUITY US CM	097793103	9,522	166,489	SH		DFND		165,400	0	1,089
BONANZA CREEK ENERGY INC	EQUITY US CM	097793103	297	5,200	SH		DFND	2	5,200	0	0
BONANZA CREEK ENERGY INC	EQUITY US CM	097793103	755	13,199	SH		SOLE	7	5,499	0	7,700
BANCO DE CHILE ADR REP 600 ORD F	ADR-EMG MKT	059520106	417	5,200	SH		SOLE	7	5,200	0	0
BANCO DE CHILE ADR REP 600 ORD F	ADR-EMG MKT	059520106	3,744	46,731	SH		DFND	8	0	0	46,731
THE BRINKS COMPANY	EQUITY US CM	109696104	572	20,284	SH		SOLE	7	6,984	0	13,300
THE BRINKS COMPANY	EQUITY US CM	109696104	237	8,400	SH		DFND	8	5,500	0	2,900
BLUCORA INC	EQUITY US CM	095229100	328	17,395	SH		SOLE	7	4,095	0	13,300
BRIGHTCOVE INC	EQUITY US CM	10921T101	142	13,500	SH		SOLE	7	1,400	0	12,100
BALCHEM CORP	EQUITY US CM	057665200	546	10,199	SH		SOLE	7	2,699	0	7,500
BARD C R INC	EQUITY US CM	067383109	17,572	122,874	SH		SOLE		70,870	0	52,004
BARD C R INC	EQUITY US CM	067383109	415	2,900	SH		DFND		0	0	2,900
BARD C R INC	EQUITY US CM	067383109	6,271	43,850	SH		DFND		39,450	0	4,400
BARD C R INC	EQUITY US CM	067383109	1,691	11,827	SH		DFND	2	11,827	0	0
BARD C R INC	EQUITY US CM	067383109	21,305	148,973	SH		SOLE	7	143,605	0	5,368
BARD C R INC	EQUITY US CM	067383109	25,955	181,491	SH		DFND	8	82,037	0	99,454
BARD C R INC	EQUITY US CM	067383109	2,328	16,277	SH		DFND	9	16,277	0	0
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	261	20,500	SH		SOLE	7	3,000	0	17,500
BARCLAYS ADR	ADR-DEV MKT	06738E204	5,606	383,720	SH		DFND		0	0	383,720
BOULDER BRANDS INC	EQUITY US CM	101405108	386	27,198	SH		SOLE	7	5,598	0	21,600
BELDEN INC	EQUITY US CM	077454106	1,149	14,699	SH		SOLE	7	3,499	0	11,200
BELDEN INC	EQUITY US CM	077454106	320	4,100	SH		DFND	8	4,100	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	459	29,400	SH		SOLE		29,400	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	4,741	303,881	SH		SOLE	7	231,095	0	72,786
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	810	51,905	SH		DFND	8	7,100	0	44,805
BECTON DICKINSON & CO	EQUITY US CM	075887109	20,906	176,716	SH		SOLE		40,523	0	136,193
BECTON DICKINSON & CO	EQUITY US CM	075887109	639	5,400	SH		DFND		0	0	5,400
BECTON DICKINSON & CO	EQUITY US CM	075887109	7,244	61,233	SH		DFND		54,401	0	6,832
BECTON DICKINSON & CO	EQUITY US CM	075887109	3,809	32,200	SH		DFND	2	32,200	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	45,715	386,435	SH		SOLE	7	373,131	0	13,304
BECTON DICKINSON & CO	EQUITY US CM	075887109	36,227	306,230	SH		DFND	8	119,140	0	187,090
BECTON DICKINSON & CO	EQUITY US CM	075887109	4,512	38,139	SH		DFND	9	38,139	0	0
B/E AEROSPACE INC	EQUITY US CM	073302101	1,362	14,726	SH		SOLE		14,726	0	0
B/E AEROSPACE INC	EQUITY US CM	073302101	213	2,300	SH		DFND		0	0	2,300
B/E AEROSPACE INC	EQUITY US CM	073302101	16,759	181,203	SH		SOLE	7	174,503	0	6,700
B/E AEROSPACE INC	EQUITY US CM	073302101	3,895	42,112	SH		DFND	8	7,100	0	35,012
B/E AEROSPACE INC	EQUITY US CM	073302101	1,600	17,300	SH		DFND	9	17,300	0	0
BEBE STORES INC COM USD0.001	EQUITY US CM	075571109	60	19,700	SH		SOLE	7	6,600	0	13,100
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	2,182	65,873	SH		DFND		26,800	0	39,073
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	527	15,898	SH		SOLE	7	3,398	0	12,500
STRAT HOTELS & RESORTS USD0.01	REST INV TS	86272T106	5,950	508,080	SH		SOLE	7	183,380	0	324,700
STRAT HOTELS & RESORTS USD0.01	REST INV TS	86272T106	245	20,900	SH		DFND	8	8,000	0	12,900
FRANKLIN RESOURCES	EQUITY US CM	354613101	20,588	355,946	SH		SOLE		74,529	0	281,417
FRANKLIN RESOURCES	EQUITY US CM	354613101	370	6,400	SH		DFND		0	0	6,400
FRANKLIN RESOURCES	EQUITY US CM	354613101	281	4,851	SH		DFND		0	0	4,851
FRANKLIN RESOURCES	EQUITY US CM	354613101	41,996	726,071	SH		SOLE	7	698,805	0	27,266
FRANKLIN RESOURCES	EQUITY US CM	354613101	13,256	229,189	SH		DFND	8	30,180	0	199,009
FRANKLIN RESOURCES	EQUITY US CM	354613101	4,084	70,615	SH		DFND	9	70,615	0	0
BERRY PLASTICS GP	EQUITY US CM	08579W103	781	30,264	SH		SOLE	7	10,964	0	19,300
BERRY PLASTICS GP	EQUITY US CM	08579W103	258	10,000	SH		DFND	8	6,100	0	3,900
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,666	17,692	SH		SOLE		17,692	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	461	4,900	SH		DFND		0	0	4,900
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	760	8,072	SH		DFND		0	0	8,072
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	21,784	231,327	SH		SOLE	7	222,652	0	8,675
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	7,217	76,638	SH		DFND	8	9,102	0	67,536
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	2,086	22,152	SH		DFND	9	22,152	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	398	9,280	SH		SOLE	7	2,080	0	7,200
SAUL CENTERS INC	REST INV TS	804395101	726	14,932	SH		SOLE	7	9,900	0	5,032
BUNGE LIMITED COM	EQUITY US CM	G16962105	2,125	28,090	SH		SOLE		28,090	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	287	3,800	SH		DFND		0	0	3,800
BUNGE LIMITED COM	EQUITY US CM	G16962105	1,762	23,300	SH		DFND		23,300	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	20,074	265,394	SH		SOLE	7	254,690	0	10,704
BUNGE LIMITED COM	EQUITY US CM	G16962105	7,516	99,362	SH		DFND	8	13,706	0	85,656
BUNGE LIMITED COM	EQUITY US CM	G16962105	1,781	23,547	SH		DFND	9	23,547	0	0
GENERAL CABLE CORP	EQUITY US CM	369300108	485	18,898	SH		SOLE	7	4,898	0	14,000
GENERAL CABLE CORP	EQUITY US CM	369300108	1,248	48,631	SH		DFND	8	38,631	0	10,000
BGC PARTNERS	EQUITY US CM	05541T101	410	55,096	SH		SOLE	7	15,896	0	39,200
BRIGGS & STRATTON CORP	EQUITY US CM	109043109	381	18,598	SH		SOLE	7	4,898	0	13,700
GRAHAM HOLDINGS CO CLASS-B	EQUITY US CM	384637104	1,299	1,809	SH		SOLE		8	0	1,801
GRAHAM HOLDINGS CO CLASS-B	EQUITY US CM	384637104	1,153	1,606	SH		SOLE	7	406	0	1,200
GRAHAM HOLDINGS CO CLASS-B	EQUITY US CM	384637104	602	838	SH		DFND	8	218	0	620
B&G FOODS INC-CLASS A	EQUITY US CM	05508R106	575	17,598	SH		SOLE	7	4,098	0	13,500
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	780	30,598	SH		SOLE	7	12,698	0	17,900
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	257	10,100	SH		DFND	8	2,700	0	7,400
BAKER HUGHES	EQUITY US CM	057224107	28,674	385,149	SH		SOLE		80,226	0	304,923
BAKER HUGHES	EQUITY US CM	057224107	564	7,575	SH		DFND		1,475	0	6,100
BAKER HUGHES	EQUITY US CM	057224107	51,460	691,201	SH		DFND		480,430	0	210,771
BAKER HUGHES	EQUITY US CM	057224107	2,997	40,250	SH		DFND	2	40,250	0	0
BAKER HUGHES	EQUITY US CM	057224107	67,901	912,039	SH		SOLE	7	881,756	0	30,283
BAKER HUGHES	EQUITY US CM	057224107	42,661	573,012	SH		DFND	8	362,936	0	210,076
BAKER HUGHES	EQUITY US CM	057224107	5,778	77,608	SH		DFND	9	77,608	0	0
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	222	9,560	SH		SOLE	7	2,260	0	7,300
SOTHEBYS INC	EQUITY US CM	835898107	1,087	25,898	SH		SOLE	7	8,798	0	17,100
BAIDU.COM ADS	ADR-EMG MKT	056752108	243	1,300	SH		SOLE		1,300	0	0
BAIDU.COM ADS	ADR-EMG MKT	056752108	15,730	84,205	SH		DFND		19,790	0	64,415
BAIDU.COM ADS	ADR-EMG MKT	056752108	878	4,700	SH		DFND	2	4,700	0	0
BAIDU.COM ADS	ADR-EMG MKT	056752108	9,977	53,405	SH		SOLE	7	53,405	0	0
BAIDU.COM ADS	ADR-EMG MKT	056752108	262	1,400	SH		DFND	8	1,400	0	0
BIG LOTS INC	EQUITY US CM	089302103	1,037	22,702	SH		SOLE	7	7,702	0	15,000
BIG LOTS INC	EQUITY US CM	089302103	1,026	22,443	SH		DFND	8	2,400	0	20,043
BIOGEN IDEC INC.	EQUITY US CM	09062X103	62,848	199,320	SH		SOLE		34,819	0	164,501
BIOGEN IDEC INC.	EQUITY US CM	09062X103	11,364	36,040	SH		DFND		32,120	920	3,000
BIOGEN IDEC INC.	EQUITY US CM	09062X103	203,132	644,228	SH		DFND		305,535	0	338,693
BIOGEN IDEC INC.	EQUITY US CM	09062X103	1,064	3,375	SH		DFND	2	3,375	0	0
BIOGEN IDEC INC.	EQUITY US CM	09062X103	263,210	834,766	SH		SOLE	7	810,330	0	24,436
BIOGEN IDEC INC.	EQUITY US CM	09062X103	35,071	111,227	SH		DFND	8	30,952	0	80,275
BIOGEN IDEC INC.	EQUITY US CM	09062X103	13,136	41,662	SH		DFND	9	41,662	0	0
PROGRESSIVE WASTE SOLUTIONS	EQUITY CA	74339G101	1,291	50,196	SH		SOLE	7	17,796	0	32,400
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	2,550	21,300	SH		SOLE		0	0	21,300
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	20	165	SH		DFND		165	0	0
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	3,657	30,549	SH		SOLE		30,549	0	0
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	29,374	245,376	SH		DFND		195,261	0	50,115
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	1,688	14,100	SH		DFND	2	14,100	0	0
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	17,005	142,050	SH		SOLE	7	124,450	0	17,600
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	15,830	132,235	SH		DFND	8	113,750	0	18,485
BIOSCRIP	EQUITY US CM	09069N108	193	23,098	SH		SOLE	7	7,498	0	15,600
ACTUATE CORP	EQUITY US CM	00508B102	69	14,397	SH		SOLE	7	4,997	0	9,400
BJS RESTAURANTS INC	EQUITY US CM	09180C106	342	9,799	SH		SOLE	7	2,399	0	7,400
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	36,539	974,898	SH		SOLE		183,748	0	791,150
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	607	16,200	SH		DFND		0	0	16,200
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	75,685	2,019,352	SH		SOLE	7	1,942,642	0	76,710
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	22,768	607,467	SH		DFND	8	89,542	0	517,925
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	6,923	184,703	SH		DFND	9	184,703	0	0
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	1,514	45,397	SH		SOLE	7	16,197	0	29,200
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	607	18,209	SH		DFND	8	4,200	0	14,009
THE BUCKLE INC	EQUITY US CM	118440106	515	11,599	SH		SOLE	7	4,399	0	7,200
BLACK HILLS CORP	EQUITY US CM	092113109	958	15,599	SH		SOLE	7	4,099	0	11,500
BLACK HILLS CORP	EQUITY US CM	092113109	227	3,700	SH		DFND	8	1,700	0	2,000
BANK MUTUAL CORP	EQUITY US CM	063750103	162	27,997	SH		SOLE	7	18,597	0	9,400
BARNES & NOBLE INC	EQUITY US CM	067774109	403	17,681	SH		SOLE	7	6,481	0	11,200
BARNES & NOBLE INC	EQUITY US CM	067774109	285	12,500	SH		DFND	8	0	0	12,500
BANKUNITED INC	EQUITY US CM	06652K103	4,885	145,900	SH		SOLE		57,200	0	88,700
BANKUNITED INC	EQUITY US CM	06652K103	10,040	299,870	SH		DFND		299,870	0	0
BANKUNITED INC	EQUITY US CM	06652K103	35,107	1,048,598	SH		SOLE	7	977,098	0	71,500
BANKUNITED INC	EQUITY US CM	06652K103	21,525	642,909	SH		DFND	8	635,000	0	7,909
BANKUNITED INC	EQUITY US CM	06652K103	4,346	129,800	SH		DFND	9	129,800	0	0
BURGER KING WORLDWIDE INC	EQUITY US CM	121220107	555	20,400	SH		DFND	8	0	0	20,400
BURGER KING WORLDWIDE INC	EQUITY US CM	121220107	504	18,500	SH		DFND	9	18,500	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	191	25,498	SH		SOLE	7	7,098	0	18,400
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	147	19,600	SH		DFND	8	19,600	0	0
BLACKROCK INC	EQUITY US CM	09247X101	35,328	110,539	SH		SOLE		25,350	0	85,189
BLACKROCK INC	EQUITY US CM	09247X101	575	1,800	SH		DFND		0	0	1,800
BLACKROCK INC	EQUITY US CM	09247X101	73,423	229,734	SH		SOLE	7	220,522	0	9,212
BLACKROCK INC	EQUITY US CM	09247X101	18,895	59,121	SH		DFND	8	10,032	0	49,089
BLACKROCK INC	EQUITY US CM	09247X101	6,735	21,074	SH		DFND	9	21,074	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	679	18,999	SH		SOLE	7	7,899	0	11,100
BALL CORP	EQUITY US CM	058498106	7,691	122,697	SH		SOLE		24,736	0	97,961
BALL CORP	EQUITY US CM	058498106	451	7,200	SH		DFND		0	0	7,200
BALL CORP	EQUITY US CM	058498106	669	10,673	SH		DFND		8,300	0	2,373
BALL CORP	EQUITY US CM	058498106	18,772	299,483	SH		SOLE	7	290,024	0	9,459
BALL CORP	EQUITY US CM	058498106	3,913	62,434	SH		DFND	8	8,600	0	53,834
BALL CORP	EQUITY US CM	058498106	1,376	21,947	SH		DFND	9	21,947	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	646	28,786	SH		SOLE	7	10,286	0	18,500
INFOBLOX INC COM	EQUITY US CM	45672H104	364	27,700	SH		SOLE		0	0	27,700
INFOBLOX INC COM	EQUITY US CM	45672H104	5,996	455,940	SH		DFND		413,300	0	42,640
INFOBLOX INC COM	EQUITY US CM	45672H104	155	11,800	SH		DFND	2	11,800	0	0
INFOBLOX INC COM	EQUITY US CM	45672H104	270	20,499	SH		SOLE	7	6,199	0	14,300
BLOUNT INTERNATIONAL INC	EQUITY US CM	095180105	268	18,998	SH		SOLE	7	3,398	0	15,600
BLUEBIRD BIO INC	EQUITY US CM	09609G100	846	21,924	SH		SOLE		21,924	0	0
BLUEBIRD BIO INC	EQUITY US CM	09609G100	5,714	148,155	SH		DFND		128,958	0	19,197
BLUEBIRD BIO INC	EQUITY US CM	09609G100	434	11,260	SH		DFND	2	11,260	0	0
BLUEBIRD BIO INC	EQUITY US CM	09609G100	6,298	163,300	SH		SOLE	7	151,900	0	11,400
BLUEBIRD BIO INC	EQUITY US CM	09609G100	1,250	32,400	SH		DFND	8	19,700	0	12,700
INVESTORS BANCORP INC	EQUITY US CM	46146L101	1,291	116,877	SH		SOLE	7	28,437	0	88,440
INVESTORS BANCORP INC	EQUITY US CM	46146L101	220	19,890	SH		DFND	8	19,890	0	0
BADGER METER INC COM USD1	EQUITY US CM	056525108	263	5,000	SH		SOLE	7	1,200	0	3,800
BANK OF MONTREAL NPV	EQUITY CA	063671101	9,744	132,073	SH		SOLE		132,073	0	0
BANK OF MONTREAL NPV	EQUITY CA	063671101	1,055	14,300	SH		DFND		0	0	14,300
BANK OF MONTREAL NPV	EQUITY CA	063671101	306	4,150	SH		DFND		0	0	4,150
BANK OF MONTREAL NPV	EQUITY CA	063671101	2,688	36,432	SH		DFND	2	36,432	0	0
BANK OF MONTREAL NPV	EQUITY CA	063671101	85,276	1,155,912	SH		SOLE	7	1,123,074	0	32,838
BANK OF MONTREAL NPV	EQUITY CA	063671101	22,402	303,655	SH		DFND	8	115,824	0	187,831
BIOMED REALTY TRUST INC.	REST INV TS	09063H107	15,328	702,169	SH		SOLE	7	162,099	0	540,070
BIOMED REALTY TRUST INC.	REST INV TS	09063H107	1,125	51,514	SH		DFND	8	12,600	0	38,914
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	1,270	20,408	SH		SOLE		20,408	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	156	2,500	SH		DFND		0	0	2,500
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	63,485	1,020,489	SH		SOLE	7	1,010,589	0	9,900
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	3,383	54,377	SH		DFND	8	9,814	0	44,563
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	1,493	24,000	SH		DFND	9	24,000	0	0
BEMIS INC	EQUITY US CM	081437105	2,961	72,828	SH		SOLE		384	0	72,444
BEMIS INC	EQUITY US CM	081437105	1,814	44,611	SH		SOLE	7	15,511	0	29,100
BEMIS INC	EQUITY US CM	081437105	3,353	82,465	SH		DFND	8	4,700	0	77,765
BEMIS INC	EQUITY US CM	081437105	658	16,190	SH		DFND	9	16,190	0	0
BRYN MAWR BANK CORP	EQUITY US CM	117665109	309	10,600	SH		SOLE	7	5,000	0	5,600
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	68,005	1,401,871	SH		SOLE		255,324	0	1,146,547
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	1,116	23,000	SH		DFND		0	0	23,000
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	1,339	27,612	SH		DFND		18,400	0	9,212
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	2,430	50,100	SH		DFND	2	50,100	0	0
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	154,513	3,185,172	SH		SOLE	7	3,043,739	0	141,433
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	48,398	997,682	SH		DFND	8	128,202	0	869,480
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	14,344	295,701	SH		DFND	9	295,701	0	0
BENEFICIAL MUTUAL BANCORP IN	EQUITY US CM	08173R104	336	24,798	SH		SOLE	7	4,598	0	20,200
VANGUARD TOTAL BOND MARKET	EQUITY US CM	921937835	1,169	14,222	SH		DFND		0	0	14,222
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	16,598	248,522	SH		SOLE		248,522	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	1,470	22,005	SH		DFND		0	0	22,005
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	474	7,100	SH		DFND		0	0	7,100
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	3,782	56,628	SH		DFND	2	56,628	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	148,475	2,223,056	SH		SOLE	7	2,160,237	0	62,819
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	37,961	568,373	SH		DFND	8	218,846	0	349,527
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	636	9,523	SH		DFND	9	9,523	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	441	6,000	SH		SOLE	7	800	0	5,200
BANK OF HAWAII CORP USD0.01	EQUITY US CM	062540109	1,039	17,699	SH		SOLE	7	7,099	0	10,600
BANK OF HAWAII CORP USD0.01	EQUITY US CM	062540109	745	12,691	SH		DFND	8	2,900	0	9,791
BOK FINANCIAL GROUP CORP.	EQUITY US CM	05561Q201	713	10,699	SH		SOLE	7	2,399	0	8,300
BOK FINANCIAL GROUP CORP.	EQUITY US CM	05561Q201	279	4,191	SH		DFND	8	2,193	0	1,998
BP PLC ADR	ADR-DEV MKT	055622104	13,605	257,910	SH		DFND		0	0	257,910
BOSTON PRIVATE FINL HOLDING	EQUITY US CM	101119105	392	29,196	SH		SOLE	7	5,996	0	23,200
POPULAR INC	EQUITY US CM	733174700	1,456	42,597	SH		SOLE	7	15,497	0	27,100
POPULAR INC	EQUITY US CM	733174700	824	24,103	SH		DFND	8	4,929	0	19,174
BPZ RESOURCES INC	EQUITY US CM	055639108	90	29,200	SH		SOLE	7	9,300	0	19,900
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	1,774	42,596	SH		SOLE	7	10,896	0	31,700
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	1,362	32,712	SH		DFND	8	6,400	0	26,312
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	766	18,385	SH		DFND	9	18,385	0	0
BRADY CORPORATION	EQUITY US CM	104674106	753	25,198	SH		SOLE	7	13,098	0	12,100
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	1,488	161,787	SH		SOLE	7	51,987	0	109,800
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	983	106,881	SH		DFND	8	22,700	0	84,181
BROADCOM CORP	EQUITY US CM	111320107	17,473	470,718	SH		SOLE		84,881	0	385,837
BROADCOM CORP	EQUITY US CM	111320107	410	11,055	SH		DFND		1,255	0	9,800
BROADCOM CORP	EQUITY US CM	111320107	48,751	1,313,337	SH		DFND		1,082,401	0	230,936
BROADCOM CORP	EQUITY US CM	111320107	2,864	77,160	SH		DFND	2	77,160	0	0
BROADCOM CORP	EQUITY US CM	111320107	49,696	1,338,786	SH		SOLE	7	1,304,076	0	34,710
BROADCOM CORP	EQUITY US CM	111320107	34,462	928,382	SH		DFND	8	633,945	0	294,437
BROADCOM CORP	EQUITY US CM	111320107	3,585	96,586	SH		DFND	9	96,586	0	0
CRAFT BREW ALLIANCE INC	EQUITY US CM	224122101	858	77,545	SH		DFND		30,900	0	46,645
BRF SA ADR	ADR-EMG MKT	10552T107	413	16,986	SH		SOLE		16,986	0	0
BRF SA ADR	ADR-EMG MKT	10552T107	369	15,171	SH		SOLE	7	15,171	0	0
BRF SA ADR	ADR-EMG MKT	10552T107	1,801	74,100	SH		DFND	8	74,100	0	0
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	760	4	SH		SOLE	7	4	0	0
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	18,420	97	SH		DFND	8	3	0	94
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	15,762	83	SH		DFND	9	83	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	179,716	1,420,009	SH		SOLE		167,061	0	1,252,948
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	1,936	15,300	SH		DFND		0	0	15,300
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	72,354	571,695	SH		DFND		58,359	0	513,336
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	2,911	23,000	SH		DFND	2	23,000	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	254,262	2,009,025	SH		SOLE	7	1,934,416	0	74,609
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	107,777	851,588	SH		DFND	8	88,921	0	762,667
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	23,759	187,726	SH		DFND	9	187,726	0	0
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	2,291	244,454	SH		DFND		99,400	0	145,054
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	344	36,697	SH		SOLE	7	13,197	0	23,500
BRUKER CORP	EQUITY US CM	116794108	9,883	407,192	SH		SOLE	7	382,692	0	24,500
BRUKER CORP	EQUITY US CM	116794108	462	19,037	SH		DFND	8	3,500	0	15,537
BROOKS AUTOMATION INC	EQUITY US CM	114340102	262	24,297	SH		SOLE	7	4,797	0	19,500
BIO-REFERENCE LABS INC	EQUITY US CM	09057G602	4,136	136,855	SH		SOLE	7	129,255	0	7,600
BROWN AND BROWN INC.	EQUITY US CM	115236101	1,535	49,996	SH		SOLE	7	17,496	0	32,500
BROWN AND BROWN INC.	EQUITY US CM	115236101	1,029	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	9,343	115,884	SH		DFND		115,400	0	484
BRISTOW GROUP	EQUITY US CM	110394103	282	3,500	SH		DFND	2	3,500	0	0
BRISTOW GROUP	EQUITY US CM	110394103	1,121	13,899	SH		SOLE	7	3,099	0	10,800
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	1,046	45,594	SH		DFND		45,500	0	94
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	1,362	59,338	SH		SOLE	7	36,000	0	23,338
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	289	12,600	SH		DFND	8	0	0	12,600
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	2,851	107,780	SH		SOLE		106,265	0	1,515
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	2,757	104,239	SH		SOLE	7	104,239	0	0
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	645	24,400	SH		DFND	8	24,400	0	0
BANCO SANTANDER (BRAZIL) ADR	ADR-EMG MKT	05967A107	2,891	417,721	SH		SOLE		415,321	0	2,400
BANCO SANTANDER (BRAZIL) ADR	ADR-EMG MKT	05967A107	2,902	419,300	SH		DFND	8	419,300	0	0
BROADSOFT INC	EQUITY US CM	11133B409	245	9,299	SH		SOLE	7	1,999	0	7,300
GRUPO FIN SANTANDER ADR B	ADR-EMG MKT	40053C105	691	52,000	SH		DFND	8	52,000	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	13,975	1,094,388	SH		SOLE		194,700	0	899,688
BOSTON SCIENTIFIC	EQUITY US CM	101137107	318	24,900	SH		DFND		0	0	24,900
BOSTON SCIENTIFIC	EQUITY US CM	101137107	829	64,900	SH		DFND		64,900	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	30,188	2,364,000	SH		SOLE	7	2,275,747	0	88,253
BOSTON SCIENTIFIC	EQUITY US CM	101137107	8,965	702,000	SH		DFND	8	104,417	0	597,583
BOSTON SCIENTIFIC	EQUITY US CM	101137107	2,756	215,854	SH		DFND	9	215,854	0	0
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	982	21,248	SH		SOLE		21,248	0	0
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	180	3,887	SH		DFND		0	0	3,887
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	10,299	222,732	SH		SOLE	7	215,881	0	6,851
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	1,171	25,316	SH		DFND	8	1,996	0	23,320
B2GOLD CORP	EQUITY CA	11777Q209	184	63,085	SH		SOLE		63,085	0	0
B2GOLD CORP	EQUITY CA	11777Q209	1,322	452,662	SH		SOLE	7	322,162	0	130,500
PEABODY ENERGY CORP	EQUITY US CM	704549104	3,843	235,064	SH		SOLE		43,265	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	8,388	513,020	SH		SOLE	7	494,811	0	18,209
PEABODY ENERGY CORP	EQUITY US CM	704549104	2,823	172,663	SH		DFND	8	26,782	0	145,881
PEABODY ENERGY CORP	EQUITY US CM	704549104	638	39,007	SH		DFND	9	39,007	0	0
ANHEUSER-BUSCH INB ADR	ADR-DEV MKT	03524A108	742	6,455	SH		DFND		0	0	6,455
BURLINGTON STORES INC	EQUITY US CM	122017106	201	6,300	SH		SOLE	7	2,300	0	4,000
BAZAARVOICE INC	EQUITY US CM	073271108	125	15,898	SH		SOLE	7	2,198	0	13,700
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	346	29,300	SH		SOLE		20,100	0	9,200
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	81	6,900	SH		DFND		0	0	6,900
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	2,159	182,781	SH		SOLE	7	157,881	0	24,900
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	3,175	268,871	SH		DFND	8	29,000	0	239,871
BORG WARNER INC	EQUITY US CM	099724106	12,382	189,931	SH		SOLE		32,816	0	157,115
BORG WARNER INC	EQUITY US CM	099724106	5,060	77,625	SH		DFND		71,390	2,035	4,200
BORG WARNER INC	EQUITY US CM	099724106	105,102	1,612,246	SH		DFND		696,500	0	915,746
BORG WARNER INC	EQUITY US CM	099724106	495	7,600	SH		DFND	2	7,600	0	0
BORG WARNER INC	EQUITY US CM	099724106	43,822	672,216	SH		SOLE	7	638,014	0	34,202
BORG WARNER INC	EQUITY US CM	099724106	8,214	126,007	SH		DFND	8	46,850	0	79,157
BORG WARNER INC	EQUITY US CM	099724106	2,516	38,600	SH		DFND	9	38,600	0	0
BABCOCK & WILCOX COMPANY	EQUITY US CM	05615F102	8,008	246,700	SH		SOLE		246,700	0	0
BABCOCK & WILCOX COMPANY	EQUITY US CM	05615F102	1,436	44,238	SH		SOLE	7	14,838	0	29,400
BABCOCK & WILCOX COMPANY	EQUITY US CM	05615F102	1,061	32,692	SH		DFND	8	4,900	0	27,792
BABCOCK & WILCOX COMPANY	EQUITY US CM	05615F102	565	17,397	SH		DFND	9	17,397	0	0
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	8,972	54,142	SH		DFND		53,616	0	526
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	282	1,700	SH		DFND	2	1,700	0	0
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	1,243	7,499	SH		SOLE	7	2,699	0	4,800
BROWN SHOE COMPANY INC	EQUITY US CM	115736100	452	15,798	SH		SOLE	7	3,298	0	12,500
SPDR BCLYS CAP INTL TSY BND FND	FUNDS FIXINC	78464A516	45,577	749,748	PRN		DFND		17,848	0	731,900
BELLATRIX EXPLORATION LTD	EQUITY CA	078314101	495	56,887	SH		SOLE	7	18,914	0	37,973
BOSTON PROPERTIES INC	REST INV TS	101121101	15,745	133,225	SH		SOLE		28,330	0	104,895
BOSTON PROPERTIES INC	REST INV TS	101121101	425	3,600	SH		DFND		0	0	3,600
BOSTON PROPERTIES INC	REST INV TS	101121101	70,709	598,316	SH		SOLE	7	390,662	0	207,654
BOSTON PROPERTIES INC	REST INV TS	101121101	9,288	78,590	SH		DFND	8	11,222	0	67,368
BOSTON PROPERTIES INC	REST INV TS	101121101	2,889	24,443	SH		DFND	9	24,443	0	0
BANCORP SOUTH INC.	EQUITY US CM	059692103	946	38,497	SH		SOLE	7	14,797	0	23,700
BANCORP SOUTH INC.	EQUITY US CM	059692103	273	11,100	SH		DFND	8	5,300	0	5,800
BOYD GAMING CORP	EQUITY US CM	103304101	429	35,398	SH		SOLE	7	6,198	0	29,200
BALLY TECHNOLOGIES INC	EQUITY US CM	05874B107	1,071	16,299	SH		SOLE	7	5,499	0	10,800
BALLY TECHNOLOGIES INC	EQUITY US CM	05874B107	526	8,008	SH		DFND	8	2,100	0	5,908
CITIGROUP INC	EQUITY US CM	172967424	135,522	2,877,331	SH		SOLE		762,198	0	2,115,133
CITIGROUP INC	EQUITY US CM	172967424	1,790	38,005	SH		DFND		2,205	0	35,800
CITIGROUP INC	EQUITY US CM	172967424	129,224	2,743,612	SH		DFND		1,453,111	0	1,290,501
CITIGROUP INC	EQUITY US CM	172967424	6,033	128,090	SH		DFND	2	128,090	0	0
CITIGROUP INC	EQUITY US CM	172967424	270,886	5,751,295	SH		SOLE	7	5,546,391	0	204,904
CITIGROUP INC	EQUITY US CM	172967424	124,350	2,640,129	SH		DFND	8	948,875	0	1,691,254
CITIGROUP INC	EQUITY US CM	172967424	23,818	505,685	SH		DFND	9	505,685	0	0
CA INC	EQUITY US CM	12673P105	8,153	283,688	SH		SOLE		75,800	0	207,888
CA INC	EQUITY US CM	12673P105	267	9,300	SH		DFND		0	0	9,300
CA INC	EQUITY US CM	12673P105	1,841	64,048	SH		DFND		43,900	0	20,148
CA INC	EQUITY US CM	12673P105	23,212	807,670	SH		SOLE	7	735,990	0	71,680
CA INC	EQUITY US CM	12673P105	13,619	473,868	SH		DFND	8	343,630	0	130,238
CA INC	EQUITY US CM	12673P105	1,723	59,961	SH		DFND	9	59,961	0	0
CABELAS INC - CLASS A	EQUITY US CM	126804301	1,229	19,699	SH		SOLE	7	6,399	0	13,300
CABELAS INC - CLASS A	EQUITY US CM	126804301	587	9,400	SH		DFND	8	1,900	0	7,500
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	468	3,800	SH		SOLE	7	800	0	3,000
CACI INTERNATIONAL INC	EQUITY US CM	127190304	697	9,932	SH		SOLE	7	4,032	0	5,900
CACI INTERNATIONAL INC	EQUITY US CM	127190304	267	3,800	SH		DFND	8	1,300	0	2,500
CAE INC COM NPV	EQUITY CA	124765108	588	44,882	SH		SOLE		44,882	0	0
CAE INC COM NPV	EQUITY CA	124765108	248	18,900	SH		DFND		0	0	18,900
CAE INC COM NPV	EQUITY CA	124765108	2,844	217,000	SH		DFND		0	0	217,000
CAE INC COM NPV	EQUITY CA	124765108	5,713	435,913	SH		SOLE	7	422,784	0	13,129
CAE INC COM NPV	EQUITY CA	124765108	550	41,947	SH		DFND	8	3,700	0	38,247
CONAGRA FOODS INC.	EQUITY US CM	205887102	11,139	375,289	SH		SOLE		80,866	0	294,423
CONAGRA FOODS INC.	EQUITY US CM	205887102	478	16,100	SH		DFND		0	0	16,100
CONAGRA FOODS INC.	EQUITY US CM	205887102	22,710	765,153	SH		SOLE	7	737,694	0	27,459
CONAGRA FOODS INC.	EQUITY US CM	205887102	6,307	212,514	SH		DFND	8	31,443	0	181,071
CONAGRA FOODS INC.	EQUITY US CM	205887102	2,019	68,022	SH		DFND	9	68,022	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	20,862	304,289	SH		SOLE		66,008	0	238,281
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	528	7,700	SH		DFND		0	0	7,700
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	1,567	22,857	SH		DFND		16,200	0	6,657
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	377	5,500	SH		DFND	2	5,500	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	42,684	622,578	SH		SOLE	7	600,111	0	22,467
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	20,126	293,559	SH		DFND	8	62,817	0	230,742
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	3,784	55,198	SH		DFND	9	55,198	0	0
CENTRAIS ELEC BRAS SPONS ADR	ADR-EMG MKT	15234Q108	54	11,293	SH		SOLE		11,293	0	0
CENTRAIS ELEC BRAS SPONS ADR	ADR-EMG MKT	15234Q108	81	17,028	SH		SOLE	7	17,028	0	0
CHEESECAKE FACTORY (THE)	EQUITY US CM	163072101	7,910	170,400	SH		SOLE		170,400	0	0
CHEESECAKE FACTORY (THE)	EQUITY US CM	163072101	947	20,399	SH		SOLE	7	7,599	0	12,800
CALLIDUS SOFTWARE INC.	EQUITY US CM	13123E500	171	14,300	SH		SOLE	7	4,200	0	10,100
CAL-MAINE FOODS INC	EQUITY US CM	128030202	446	6,000	SH		SOLE	7	1,800	0	4,200
CALIX NETWORKS INC	EQUITY US CM	13100M509	198	24,200	SH		SOLE	7	5,900	0	18,300
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	12,827	189,447	SH		SOLE		33,958	0	155,489
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	298	4,400	SH		DFND		0	0	4,400
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	31,718	468,443	SH		SOLE	7	452,416	0	16,027
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	6,792	100,317	SH		DFND	8	17,930	0	82,387
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	2,506	37,015	SH		DFND	9	37,015	0	0
CALAMP CORP	EQUITY US CM	128126109	253	11,700	SH		SOLE	7	2,700	0	9,000
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	4,119	69,000	SH		SOLE		0	0	69,000
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	2,746	45,997	SH		SOLE	7	16,297	0	29,700
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	2,824	47,305	SH		DFND	8	7,400	0	39,905
CASS INFORMATION SYSTEMS INC	EQUITY US CM	14808P109	282	5,700	SH		SOLE	7	2,000	0	3,700
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	1,040	14,799	SH		SOLE	7	5,199	0	9,600
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	232	3,300	SH		DFND	8	1,800	0	1,500
CATERPILLAR	EQUITY US CM	149123101	61,137	562,590	SH		SOLE		119,395	0	443,195
CATERPILLAR	EQUITY US CM	149123101	956	8,800	SH		DFND		0	0	8,800
CATERPILLAR	EQUITY US CM	149123101	6,843	62,975	SH		DFND		55,600	0	7,375
CATERPILLAR	EQUITY US CM	149123101	126,578	1,164,792	SH		SOLE	7	1,121,657	0	43,135
CATERPILLAR	EQUITY US CM	149123101	41,477	381,675	SH		DFND	8	115,316	0	266,359
CATERPILLAR	EQUITY US CM	149123101	11,423	105,116	SH		DFND	9	105,116	0	0
CARDTRONICS	EQUITY US CM	14161H108	508	14,899	SH		SOLE	7	3,899	0	11,000
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	838	32,797	SH		SOLE	7	12,097	0	20,700
CAVIUM INC	EQUITY US CM	14964U108	9,761	196,548	SH		DFND		195,331	0	1,217
CAVIUM INC	EQUITY US CM	14964U108	303	6,100	SH		DFND	2	6,100	0	0
CAVIUM INC	EQUITY US CM	14964U108	843	16,967	SH		SOLE	7	3,967	0	13,000
CHUBB CORP	EQUITY US CM	171232101	28,294	306,980	SH		SOLE		133,643	0	173,337
CHUBB CORP	EQUITY US CM	171232101	618	6,700	SH		DFND		0	0	6,700
CHUBB CORP	EQUITY US CM	171232101	951	10,323	SH		DFND		2,640	0	7,683
CHUBB CORP	EQUITY US CM	171232101	3,585	38,900	SH		DFND	2	38,900	0	0
CHUBB CORP	EQUITY US CM	171232101	42,679	463,045	SH		SOLE	7	445,574	0	17,471
CHUBB CORP	EQUITY US CM	171232101	30,834	334,530	SH		DFND	8	23,483	0	311,047
CHUBB CORP	EQUITY US CM	171232101	4,443	48,199	SH		DFND	9	48,199	0	0
CINCINNATI BELL INC	EQUITY US CM	171871106	285	72,394	SH		SOLE	7	17,794	0	54,600
CINCINNATI BELL INC	EQUITY US CM	171871106	102	25,900	SH		DFND	8	0	0	25,900
CIA BRASIL DISTR PAO ACUCAR ADR	ADR-EMG MKT	20440T201	213	4,600	SH		SOLE		4,600	0	0
CIA BRASIL DISTR PAO ACUCAR ADR	ADR-EMG MKT	20440T201	13,848	298,900	SH		DFND		69,800	0	229,100
CIA BRASIL DISTR PAO ACUCAR ADR	ADR-EMG MKT	20440T201	769	16,600	SH		DFND	2	16,600	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	7,714	240,773	SH		SOLE		52,959	0	187,814
CBRE GROUP INC	EQUITY US CM	12504L109	189	5,900	SH		DFND		0	0	5,900
CBRE GROUP INC	EQUITY US CM	12504L109	1,535	47,900	SH		DFND		47,900	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	17,566	548,259	SH		SOLE	7	529,396	0	18,863
CBRE GROUP INC	EQUITY US CM	12504L109	3,946	123,149	SH		DFND	8	19,400	0	103,749
CBRE GROUP INC	EQUITY US CM	12504L109	1,445	45,100	SH		DFND	9	45,100	0	0
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	955	14,005	SH		SOLE		14,005	0	0
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	116	1,700	SH		DFND		0	0	1,700
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	11,818	173,279	SH		SOLE	7	166,879	0	6,400
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	2,702	39,613	SH		DFND	8	8,040	0	31,573
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	1,296	19,000	SH		DFND	9	19,000	0	0
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	838	44,100	SH		SOLE		44,100	0	0
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	3,289	173,116	SH		DFND		172,900	0	216
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	6,285	330,769	SH		SOLE	7	247,491	0	83,278
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	10,328	543,594	SH		DFND	8	501,800	0	41,794
CAMBREX CORP	EQUITY US CM	132011107	203	9,799	SH		SOLE	7	2,599	0	7,200
CBOE HOLDINGS INC	EQUITY US CM	12503M108	1,476	29,997	SH		SOLE	7	7,097	0	22,900
CBOE HOLDINGS INC	EQUITY US CM	12503M108	630	12,796	SH		DFND	8	4,800	0	7,996
CIBER INC	EQUITY US CM	17163B102	188	38,096	SH		SOLE	7	3,796	0	34,300
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	936	9,399	SH		SOLE	7	4,599	0	4,800
CBS CORP	EQUITY US CM	124857202	29,094	468,195	SH		SOLE		81,694	0	386,501
CBS CORP	EQUITY US CM	124857202	510	8,200	SH		DFND		0	0	8,200
CBS CORP	EQUITY US CM	124857202	223	3,596	SH		DFND		0	0	3,596
CBS CORP	EQUITY US CM	124857202	62,995	1,013,758	SH		SOLE	7	975,854	0	37,904
CBS CORP	EQUITY US CM	124857202	16,864	271,384	SH		DFND	8	42,465	0	228,919
CBS CORP	EQUITY US CM	124857202	5,621	90,452	SH		DFND	9	90,452	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	1,546	33,257	SH		SOLE	7	10,577	0	22,680
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	1,281	27,540	SH		DFND	8	5,071	0	22,469
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	652	14,014	SH		DFND	9	14,014	0	0
CUBIST PHAMACEUTICALS INC	EQUITY US CM	229678107	13,482	193,103	SH		SOLE	7	172,703	0	20,400
CUBIST PHAMACEUTICALS INC	EQUITY US CM	229678107	768	11,000	SH		DFND	8	4,800	0	6,200
CABOT CORPORTATION	EQUITY US CM	127055101	1,542	26,598	SH		SOLE	7	9,498	0	17,100
CABOT CORPORTATION	EQUITY US CM	127055101	918	15,825	SH		DFND	8	3,300	0	12,525
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	554	15,299	SH		SOLE	7	3,999	0	11,300
CBIZ INC	EQUITY US CM	124805102	263	29,095	SH		SOLE	7	17,695	0	11,400
CALGON CARBON CORP	EQUITY US CM	129603106	929	41,598	SH		SOLE	7	23,398	0	18,200
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	19,084	399,424	SH		SOLE		224,071	0	175,353
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	22,280	466,297	SH		SOLE	7	448,906	0	17,391
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	7,507	157,125	SH		DFND	8	22,270	0	134,855
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	2,055	43,007	SH		DFND	9	43,007	0	0
CAMPUS CREST COMMUNITIES	REST INV TS	13466Y105	1,534	177,187	SH		DFND		70,300	0	106,887
CAMPUS CREST COMMUNITIES	REST INV TS	13466Y105	897	103,630	SH		SOLE	7	67,898	0	35,732
CROWN CASTLE INTL CORP	REST INV TS	228227104	20,850	280,766	SH		SOLE		48,400	0	232,366
CROWN CASTLE INTL CORP	REST INV TS	228227104	7,321	98,591	SH		DFND		89,600	2,515	6,476
CROWN CASTLE INTL CORP	REST INV TS	228227104	132,351	1,782,261	SH		DFND		871,660	0	910,601
CROWN CASTLE INTL CORP	REST INV TS	228227104	3,386	45,600	SH		DFND	2	45,600	0	0
CROWN CASTLE INTL CORP	REST INV TS	228227104	65,571	882,995	SH		SOLE	7	837,051	0	45,944
CROWN CASTLE INTL CORP	REST INV TS	228227104	22,474	302,636	SH		DFND	8	80,347	0	222,289
CROWN CASTLE INTL CORP	REST INV TS	228227104	4,418	59,498	SH		DFND	9	59,498	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	956	19,214	SH		SOLE		19,214	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	318	6,400	SH		DFND		0	0	6,400
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	13,275	266,772	SH		SOLE	7	256,853	0	9,919
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	2,988	60,045	SH		DFND	8	9,500	0	50,545
CARNIVAL CORP	EQUITY US CM	143658300	13,884	368,754	SH		SOLE		62,201	0	306,553
CARNIVAL CORP	EQUITY US CM	143658300	297	7,900	SH		DFND		0	0	7,900
CARNIVAL CORP	EQUITY US CM	143658300	27,768	737,523	SH		SOLE	7	711,308	0	26,215
CARNIVAL CORP	EQUITY US CM	143658300	7,721	205,064	SH		DFND	8	29,145	0	175,919
CARNIVAL CORP	EQUITY US CM	143658300	2,500	66,409	SH		DFND	9	66,409	0	0
CABOT MICROELECTRONICS	EQUITY US CM	12709P103	326	7,300	SH		SOLE	7	1,100	0	6,200
CLEAR CHANNEL OUTD USD0.01	EQUITY US CM	18451C109	207	25,300	SH		SOLE	7	4,400	0	20,900
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	8,070	233,565	SH		DFND		232,400	0	1,165
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	245	7,100	SH		DFND	2	7,100	0	0
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	646	18,699	SH		SOLE	7	7,399	0	11,300
COUNTRY STYLE COOKING REST ADR	ADR-EMG MKT	22238M109	1,856	207,397	SH		SOLE	7	207,397	0	0
CERVECERIA UNIDAS ADR	ADR-EMG MKT	204429104	330	14,100	SH		SOLE	7	14,100	0	0
CERVECERIA UNIDAS ADR	ADR-EMG MKT	204429104	2,014	86,000	SH		DFND	8	0	0	86,000
COEUR MINING INC	EQUITY US CM	192108504	401	43,629	SH		SOLE	7	16,529	0	27,100
COEUR MINING INC	EQUITY US CM	192108504	170	18,500	SH		DFND	8	800	0	17,700
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	2,217	126,748	SH		DFND		50,000	0	76,748
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	2,008	114,791	SH		SOLE	7	35,991	0	78,800
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	800	45,732	SH		DFND	8	13,400	0	32,332
CEDAR REALTY TRUST INC	REST INV TS	150602209	673	107,656	SH		SOLE	7	60,197	0	47,459
CDW CORP	EQUITY US CM	12514G108	692	21,700	SH		SOLE	7	7,700	0	14,000
CDW CORP	EQUITY US CM	12514G108	357	11,200	SH		DFND	8	3,900	0	7,300
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	1,851	28,803	SH		SOLE		28,803	0	0
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	180	2,800	SH		DFND		0	0	2,800
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	1,716	26,698	SH		DFND		14,400	0	12,298
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	19,529	303,819	SH		SOLE	7	292,372	0	11,447
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	11,281	175,496	SH		DFND	8	120,300	0	55,196
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	1,636	25,446	SH		DFND	9	25,446	0	0
CORPORATE EXECUTIVE BOARD CO	EQUITY US CM	21988R102	894	13,108	SH		SOLE	7	4,308	0	8,800
CAREER EDUCATION CORPORATION	EQUITY US CM	141665109	91	19,500	SH		DFND	8	0	0	19,500
CELGENE CORP	EQUITY US CM	151020104	61,407	715,033	SH		SOLE		152,491	0	562,542
CELGENE CORP	EQUITY US CM	151020104	972	11,314	SH		DFND		0	0	11,314
CELGENE CORP	EQUITY US CM	151020104	15,127	176,140	SH		DFND		167,214	0	8,926
CELGENE CORP	EQUITY US CM	151020104	247,114	2,877,430	SH		SOLE	7	2,795,344	0	82,086
CELGENE CORP	EQUITY US CM	151020104	57,804	673,076	SH		DFND	8	401,856	0	271,220
CELGENE CORP	EQUITY US CM	151020104	18,050	210,178	SH		DFND	9	210,178	0	0
CENTRAL GARDEN & PET CO	EQUITY US CM	153527106	728	80,007	SH		SOLE		80,007	0	0
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	1,175	127,700	SH		SOLE		127,700	0	0
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	2,174	236,326	SH		DFND		115,000	0	121,326
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	208	22,600	SH		SOLE	7	4,700	0	17,900
CENTURY ALUNINUM INC	EQUITY US CM	156431108	245	15,600	SH		SOLE	7	3,700	0	11,900
CNOOC LTD ADS REP 100 ORD HK$.02	ADR-EMG MKT	126132109	412	2,300	SH		DFND		0	0	2,300
CNOOC LTD ADS REP 100 ORD HK$.02	ADR-EMG MKT	126132109	11,546	64,400	SH		SOLE	7	8,300	0	56,100
CNOOC LTD ADS REP 100 ORD HK$.02	ADR-EMG MKT	126132109	2,564	14,300	SH		DFND	8	6,500	0	7,800
CERNER CORP	EQUITY US CM	156782104	13,205	256,010	SH		SOLE		55,893	0	200,117
CERNER CORP	EQUITY US CM	156782104	279	5,400	SH		DFND		0	0	5,400
CERNER CORP	EQUITY US CM	156782104	27,220	527,731	SH		SOLE	7	507,859	0	19,872
CERNER CORP	EQUITY US CM	156782104	6,033	116,969	SH		DFND	8	21,600	0	95,369
CERNER CORP	EQUITY US CM	156782104	2,514	48,736	SH		DFND	9	48,736	0	0
CERUS CORP	EQUITY US CM	157085101	111	26,700	SH		SOLE	7	7,600	0	19,100
CEVA INC	EQUITY US CM	157210105	189	12,799	SH		SOLE	7	1,699	0	11,100
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	19,916	82,801	SH		SOLE		43,729	0	39,072
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	216	900	SH		DFND		0	0	900
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	1,860	7,734	SH		DFND		6,200	0	1,534
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	32,363	134,549	SH		SOLE	7	130,777	0	3,772
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	17,640	73,339	SH		DFND	8	50,325	0	23,014
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	2,375	9,875	SH		DFND	9	9,875	0	0
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	627	51,596	SH		SOLE	7	14,296	0	37,300
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	182	15,000	SH		DFND	8	6,000	0	9,000
CAREFUSION CORP	EQUITY US CM	14170T101	8,136	183,458	SH		SOLE		38,201	0	145,257
CAREFUSION CORP	EQUITY US CM	14170T101	297	6,700	SH		DFND		0	0	6,700
CAREFUSION CORP	EQUITY US CM	14170T101	838	18,900	SH		DFND		18,900	0	0
CAREFUSION CORP	EQUITY US CM	14170T101	17,918	404,013	SH		SOLE	7	389,757	0	14,256
CAREFUSION CORP	EQUITY US CM	14170T101	10,383	234,114	SH		DFND	8	141,492	0	92,622
CAREFUSION CORP	EQUITY US CM	14170T101	1,518	34,224	SH		DFND	9	34,224	0	0
CARDINAL FINANCIAL CORP	EQUITY US CM	14149F109	286	15,498	SH		SOLE	7	2,898	0	12,600
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	1,819	22,898	SH		SOLE	7	7,398	0	15,500
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	1,031	12,985	SH		DFND	8	2,900	0	10,085
COLFAX CORP	EQUITY US CM	194014106	2,527	33,898	SH		SOLE	7	10,098	0	23,800
COLFAX CORP	EQUITY US CM	194014106	1,453	19,494	SH		DFND	8	4,500	0	14,994
CELADON GROUP INC	EQUITY US CM	150838100	258	12,099	SH		SOLE	7	2,299	0	9,800
COGNEX CORP.	EQUITY US CM	192422103	1,175	30,598	SH		SOLE	7	11,198	0	19,400
COGNEX CORP.	EQUITY US CM	192422103	284	7,400	SH		DFND	8	7,400	0	0
CITY HOLDING CO	EQUITY US CM	177835105	257	5,700	SH		SOLE	7	4,300	0	1,400
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	1,362	19,470	SH		SOLE		19,470	0	0
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	420	6,000	SH		DFND		0	0	6,000
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	874	12,492	SH		DFND		1,000	0	11,492
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	1,273	18,200	SH		DFND	2	18,200	0	0
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	17,168	245,426	SH		SOLE	7	235,981	0	9,445
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	17,063	243,935	SH		DFND	8	15,567	0	228,368
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	2,387	34,125	SH		DFND	9	34,125	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	315	3,500	SH		SOLE	7	600	0	2,900
CHEMED CORP	EQUITY US CM	16359R103	590	6,300	SH		SOLE	7	1,600	0	4,700
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	622	13,199	SH		SOLE	7	5,099	0	8,100
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	13,548	435,923	SH		SOLE		80,515	0	355,408
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	261	8,400	SH		DFND		0	0	8,400
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	817	26,300	SH		DFND		23,000	0	3,300
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	33,150	1,066,589	SH		SOLE	7	1,031,279	0	35,310
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	10,281	330,788	SH		DFND	8	43,081	0	287,707
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	3,364	108,227	SH		DFND	9	108,227	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	2,527	37,700	SH		SOLE		37,700	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	258	3,850	SH		DFND		3,850	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	111,298	1,660,417	SH		DFND		1,262,824	0	397,593
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	13,482	201,140	SH		DFND	2	201,140	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	40,813	608,880	SH		SOLE	7	608,880	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	39,590	590,630	SH		DFND	8	524,030	0	66,600
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	5,990	89,364	SH		DFND	9	89,364	0	0
CHINA MOBILE HK LTD ADR	ADR-EMG MKT	16941M109	434	8,930	SH		DFND		8,930	0	0
CHINA MOBILE HK LTD ADR	ADR-EMG MKT	16941M109	22,409	460,998	SH		SOLE	7	66,500	0	394,498
CHINA MOBILE HK LTD ADR	ADR-EMG MKT	16941M109	1,337	27,500	SH		DFND	8	27,500	0	0
CHEMTURA CORP	EQUITY US CM	163893209	1,079	41,297	SH		SOLE	7	14,997	0	26,300
CHEMTURA CORP	EQUITY US CM	163893209	417	15,966	SH		DFND	8	6,666	0	9,300
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	16,917	265,192	SH		SOLE		162,869	0	102,323
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	306	4,800	SH		DFND		0	0	4,800
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	2,309	36,200	SH		DFND		25,300	0	10,900
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	18,678	292,812	SH		SOLE	7	282,636	0	10,176
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	16,923	265,300	SH		DFND	8	200,861	0	64,439
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	1,751	27,455	SH		DFND	9	27,455	0	0
CHICOS FAS INC	EQUITY US CM	168615102	950	55,995	SH		SOLE	7	13,595	0	42,400
CHICOS FAS INC	EQUITY US CM	168615102	516	30,449	SH		DFND	8	8,500	0	21,949
CHESAPEAKE LODGING SBI	REST INV TS	165240102	1,960	64,837	SH		SOLE	7	38,737	0	26,100
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	2,032	12,828	SH		SOLE		12,828	0	0
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	238	1,500	SH		DFND		0	0	1,500
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	18,707	118,117	SH		SOLE	7	113,908	0	4,209
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	4,670	29,484	SH		DFND	8	4,921	0	24,563
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	1,866	11,779	SH		DFND	9	11,779	0	0
CIGNA CORP	EQUITY US CM	125509109	30,572	332,410	SH		SOLE		141,538	0	190,872
CIGNA CORP	EQUITY US CM	125509109	451	4,900	SH		DFND		0	0	4,900
CIGNA CORP	EQUITY US CM	125509109	747	8,120	SH		DFND		1,800	0	6,320
CIGNA CORP	EQUITY US CM	125509109	46,249	502,874	SH		SOLE	7	484,221	0	18,653
CIGNA CORP	EQUITY US CM	125509109	15,878	172,640	SH		DFND	8	55,099	0	117,541
CIGNA CORP	EQUITY US CM	125509109	4,133	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	656	11,351	SH		SOLE		0	0	11,351
BANCOLOMBIA S.A. -SPONS ADR	ADR-EMG MKT	05968L102	3,924	67,894	SH		SOLE	7	67,894	0	0
BANCOLOMBIA S.A. -SPONS ADR	ADR-EMG MKT	05968L102	561	9,700	SH		DFND	8	9,700	0	0
COBALT INTL ENERGY	EQUITY US CM	19075F106	808	44,032	SH		SOLE		44,032	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	10,971	597,901	SH		SOLE	7	577,702	0	20,199
COBALT INTL ENERGY	EQUITY US CM	19075F106	2,243	122,249	SH		DFND	8	20,219	0	102,030
COBALT INTL ENERGY	EQUITY US CM	19075F106	1,079	58,813	SH		DFND	9	58,813	0	0
CIENA CORP	EQUITY US CM	171779309	6,816	314,699	SH		DFND		308,700	0	5,999
CIENA CORP	EQUITY US CM	171779309	210	9,700	SH		DFND	2	9,700	0	0
CIENA CORP	EQUITY US CM	171779309	819	37,797	SH		SOLE	7	10,697	0	27,100
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	6,269	784,592	SH		SOLE		784,300	0	292
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	6,365	796,565	SH		SOLE	7	796,565	0	0
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	2,993	374,608	SH		DFND	8	374,608	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q109	1,195	374,485	SH		SOLE	7	133,685	0	240,800
CHIMERA INVESTMENT CORP	REST INV TS	16934Q109	479	150,116	SH		DFND	8	66,400	0	83,716
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	6,131	127,617	SH		SOLE		25,070	0	102,547
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	355	7,400	SH		DFND		0	0	7,400
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	14,055	292,574	SH		SOLE	7	250,224	0	42,350
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	5,939	123,627	SH		DFND	8	11,479	0	112,148
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	1,200	24,974	SH		DFND	9	24,974	0	0
CIRCOR INTERNATIONAL INC	EQUITY US CM	17273K109	2,502	32,433	SH		DFND		13,100	0	19,333
CIRCOR INTERNATIONAL INC	EQUITY US CM	17273K109	432	5,600	SH		SOLE	7	1,300	0	4,300
CIT GROUP INC	EQUITY US CM	125581801	1,313	28,701	SH		SOLE		28,701	0	0
CIT GROUP INC	EQUITY US CM	125581801	247	5,400	SH		DFND		0	0	5,400
CIT GROUP INC	EQUITY US CM	125581801	16,239	354,881	SH		SOLE	7	341,932	0	12,949
CIT GROUP INC	EQUITY US CM	125581801	4,578	100,048	SH		DFND	8	14,745	0	85,303
CIT GROUP INC	EQUITY US CM	125581801	1,481	32,358	SH		DFND	9	32,358	0	0
C&J ENERGY SERVICES INC	EQUITY US CM	12467B304	493	14,599	SH		SOLE	7	3,199	0	11,400
CARMIKE CINEMAS INC	EQUITY US CM	143436400	299	8,500	SH		SOLE	7	1,900	0	6,600
SEACOR HOLDINGS INC	EQUITY US CM	811904101	600	7,299	SH		SOLE	7	1,699	0	5,600
SEACOR HOLDINGS INC	EQUITY US CM	811904101	206	2,500	SH		DFND	8	800	0	1,700
CHECKPOINT SYSTEMS	EQUITY US CM	162825103	239	17,098	SH		SOLE	7	2,698	0	14,400
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	60,241	883,554	SH		SOLE		274,622	0	608,932
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	1,152	16,900	SH		DFND		0	0	16,900
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	13,824	202,759	SH		DFND		188,390	0	14,369
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	1,936	28,400	SH		DFND	2	28,400	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	149,844	2,197,775	SH		SOLE	7	2,111,805	0	85,970
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	61,880	907,592	SH		DFND	8	383,803	0	523,789
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	16,167	237,126	SH		DFND	9	237,126	0	0
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	1,035	6,197	SH		SOLE		6,197	0	0
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	184	1,100	SH		DFND		0	0	1,100
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	1,612	9,648	SH		DFND		0	0	9,648
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	14,221	85,127	SH		SOLE	7	82,213	0	2,914
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	2,151	12,874	SH		DFND	8	3,300	0	9,574
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	1,403	8,400	SH		DFND	9	8,400	0	0
CLARCOR INC	EQUITY US CM	179895107	2,577	41,659	SH		DFND		16,900	0	24,759
CLARCOR INC	EQUITY US CM	179895107	1,243	20,098	SH		SOLE	7	7,198	0	12,900
CLARCOR INC	EQUITY US CM	179895107	235	3,800	SH		DFND	8	3,800	0	0
CLOUD PEAK ENERGY	EQUITY US CM	18911Q102	647	35,098	SH		SOLE	7	16,798	0	18,300
CLOUD PEAK ENERGY	EQUITY US CM	18911Q102	217	11,800	SH		DFND	8	3,100	0	8,700
CELLDEX THERAPEUTICS	EQUITY US CM	15117B103	2,266	138,856	SH		DFND		138,089	0	767
CELLDEX THERAPEUTICS	EQUITY US CM	15117B103	9,172	562,038	SH		SOLE	7	539,638	0	22,400
CLIFFS NATURAL RESOURCES INC	EQUITY US CM	18683K101	874	58,100	SH		SOLE	7	21,100	0	37,000
CLIFFS NATURAL RESOURCES INC	EQUITY US CM	18683K101	1,211	80,459	SH		DFND	8	8,384	0	72,075
CLIFFS NATURAL RESOURCES INC	EQUITY US CM	18683K101	401	26,662	SH		DFND	9	26,662	0	0
CORELOGIC INC	EQUITY US CM	21871D103	1,226	40,397	SH		SOLE	7	14,797	0	25,600
CORELOGIC INC	EQUITY US CM	21871D103	842	27,728	SH		DFND	8	4,200	0	23,528
CLEAN HARBORS INC	EQUITY US CM	184496107	1,754	27,298	SH		SOLE	7	11,898	0	15,400
CLEAN HARBORS INC	EQUITY US CM	184496107	837	13,020	SH		DFND	8	3,800	0	9,220
MACK CALI REALTY CORP	REST INV TS	554489104	2,572	119,735	SH		SOLE	7	76,897	0	42,838
MACK CALI REALTY CORP	REST INV TS	554489104	522	24,300	SH		DFND	8	5,100	0	19,200
CALAMOS ASSET MANAGEMENT	EQUITY US CM	12811R104	228	16,998	SH		SOLE	7	3,198	0	13,800
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	438	37,351	SH		SOLE	7	16,151	0	21,200
COLONY FINL INC COM USD0.01	REST INV TS	19624R106	868	37,398	SH		SOLE	7	9,098	0	28,300
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	1,334	8,441	SH		SOLE		8,441	0	0
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	142	900	SH		DFND		0	0	900
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	12,592	79,674	SH		SOLE	7	76,548	0	3,126
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	2,751	17,404	SH		DFND	8	3,200	0	14,204
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	1,233	7,800	SH		DFND	9	7,800	0	0
CLOVIS ONCOLOGY IN COM	EQUITY US CM	189464100	311	7,500	SH		SOLE	7	1,800	0	5,700
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	636	10,299	SH		SOLE	7	3,499	0	6,800
CLOROX CO DEL	EQUITY US CM	189054109	11,235	122,925	SH		SOLE		28,783	0	94,142
CLOROX CO DEL	EQUITY US CM	189054109	475	5,200	SH		DFND		0	0	5,200
CLOROX CO DEL	EQUITY US CM	189054109	2,257	24,691	SH		DFND		17,100	0	7,591
CLOROX CO DEL	EQUITY US CM	189054109	813	8,900	SH		DFND	2	8,900	0	0
CLOROX CO DEL	EQUITY US CM	189054109	22,158	242,434	SH		SOLE	7	234,384	0	8,050
CLOROX CO DEL	EQUITY US CM	189054109	26,017	284,651	SH		DFND	8	137,833	0	146,818
CLOROX CO DEL	EQUITY US CM	189054109	2,450	26,803	SH		DFND	9	26,803	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	6,192	67,920	SH		SOLE		67,920	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	902	9,900	SH		DFND		0	0	9,900
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	3,464	37,998	SH		DFND	2	37,998	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	67,448	739,878	SH		SOLE	7	719,683	0	20,195
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	17,183	188,494	SH		DFND	8	72,050	0	116,444
COMERICA	EQUITY US CM	200340107	8,617	171,793	SH		SOLE		44,463	0	127,330
COMERICA	EQUITY US CM	200340107	216	4,300	SH		DFND		0	0	4,300
COMERICA	EQUITY US CM	200340107	2,267	45,192	SH		DFND		31,100	0	14,092
COMERICA	EQUITY US CM	200340107	17,758	354,035	SH		SOLE	7	342,226	0	11,809
COMERICA	EQUITY US CM	200340107	15,210	303,226	SH		DFND	8	208,795	0	94,431
COMERICA	EQUITY US CM	200340107	1,488	29,662	SH		DFND	9	29,662	0	0
COMMERCIAL METALS CO	EQUITY US CM	201723103	692	39,996	SH		SOLE	7	10,396	0	29,600
COMMERCIAL METALS CO	EQUITY US CM	201723103	362	20,900	SH		DFND	8	4,600	0	16,300
COLUMBUS MCKINNON CORP/NY	EQUITY US CM	199333105	262	9,699	SH		SOLE	7	1,699	0	8,000
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	113,942	2,122,609	SH		SOLE		315,869	0	1,806,740
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	1,539	28,675	SH		DFND		1,375	0	27,300
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	228,422	4,255,252	SH		DFND		896,275	0	3,358,977
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	4,843	90,220	SH		DFND	2	90,220	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	215,055	4,006,236	SH		SOLE	7	3,862,840	0	143,396
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	85,753	1,597,487	SH		DFND	8	596,767	0	1,000,720
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	19,182	357,331	SH		DFND	9	357,331	0	0
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	3,616	67,805	SH		SOLE		67,805	0	0
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	475	8,900	SH		DFND		0	0	8,900
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	376	7,047	SH		DFND		0	0	7,047
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	49,408	926,464	SH		SOLE	7	894,256	0	32,208
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	9,320	174,766	SH		DFND	8	35,362	0	139,404
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	3,946	73,991	SH		DFND	9	73,991	0	0
CME GROUP INC	EQUITY US CM	12572Q105	19,765	278,577	SH		SOLE		61,954	0	216,623
CME GROUP INC	EQUITY US CM	12572Q105	390	5,500	SH		DFND		0	0	5,500
CME GROUP INC	EQUITY US CM	12572Q105	40,501	570,834	SH		SOLE	7	549,098	0	21,736
CME GROUP INC	EQUITY US CM	12572Q105	11,081	156,180	SH		DFND	8	24,166	0	132,014
CME GROUP INC	EQUITY US CM	12572Q105	3,751	52,874	SH		DFND	9	52,874	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	15,240	25,721	SH		SOLE		4,526	0	21,195
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	296	500	SH		DFND		0	0	500
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	32,397	54,677	SH		SOLE	7	52,562	0	2,115
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	7,453	12,578	SH		DFND	8	2,200	0	10,378
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	3,348	5,650	SH		DFND	9	5,650	0	0
CUMMINS INC.	EQUITY US CM	231021106	23,108	149,768	SH		SOLE		32,727	0	117,041
CUMMINS INC.	EQUITY US CM	231021106	5,568	36,085	SH		DFND		32,770	915	2,400
CUMMINS INC.	EQUITY US CM	231021106	146,086	946,825	SH		DFND		310,450	0	636,375
CUMMINS INC.	EQUITY US CM	231021106	540	3,500	SH		DFND	2	3,500	0	0
CUMMINS INC.	EQUITY US CM	231021106	63,410	410,979	SH		SOLE	7	389,988	0	20,991
CUMMINS INC.	EQUITY US CM	231021106	14,543	94,256	SH		DFND	8	27,024	0	67,232
CUMMINS INC.	EQUITY US CM	231021106	4,911	31,827	SH		DFND	9	31,827	0	0
CUMULUS MEDIA INC.	EQUITY US CM	231082108	277	42,000	SH		SOLE	7	9,100	0	32,900
CUMULUS MEDIA INC.	EQUITY US CM	231082108	105	15,900	SH		DFND	8	15,900	0	0
CANTEL MEDICAL CORP	EQUITY US CM	138098108	463	12,650	SH		SOLE	7	2,600	0	10,050
CAPSTEAD MORTGAGE CORP	REST INV TS	14067E506	592	44,996	SH		SOLE	7	15,896	0	29,100
CAPSTEAD MORTGAGE CORP	REST INV TS	14067E506	281	21,400	SH		DFND	8	9,300	0	12,100
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	1,838	19,193	SH		DFND		7,700	0	11,493
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	1,398	14,599	SH		SOLE	7	4,799	0	9,800
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	451	4,711	SH		DFND	8	1,400	0	3,311
CMS ENERGY CORP	EQUITY US CM	125896100	7,654	245,727	SH		SOLE		44,246	0	201,481
CMS ENERGY CORP	EQUITY US CM	125896100	473	15,200	SH		DFND		0	0	15,200
CMS ENERGY CORP	EQUITY US CM	125896100	17,669	567,225	SH		SOLE	7	548,170	0	19,055
CMS ENERGY CORP	EQUITY US CM	125896100	4,356	139,847	SH		DFND	8	19,978	0	119,869
CMS ENERGY CORP	EQUITY US CM	125896100	1,293	41,522	SH		DFND	9	41,522	0	0
COMTECH TELECOMMUNICATIONS	EQUITY US CM	205826209	295	7,899	SH		SOLE	7	4,699	0	3,200
CNA FINANCIAL CORP	EQUITY US CM	126117100	213	5,267	SH		DFND	8	0	0	5,267
CENTENE CORP	EQUITY US CM	15135B101	205	2,714	SH		DFND		0	0	2,714
CENTENE CORP	EQUITY US CM	15135B101	9,890	130,798	SH		SOLE	7	116,998	0	13,800
CENTENE CORP	EQUITY US CM	15135B101	650	8,600	SH		DFND	8	2,100	0	6,500
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	3,073	86,900	SH		SOLE		0	0	86,900
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	8,037	227,297	SH		DFND		104,620	0	122,677
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	4,936	139,597	SH		SOLE	7	111,597	0	28,000
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	976	27,596	SH		DFND	8	7,500	0	20,096
CLECO CORP.	EQUITY US CM	12561W105	1,344	22,798	SH		SOLE	7	5,298	0	17,500
CLECO CORP.	EQUITY US CM	12561W105	442	7,500	SH		DFND	8	5,700	0	1,800
CONMED CORPORATION	EQUITY US CM	207410101	680	15,399	SH		SOLE	7	6,099	0	9,300
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	1,771	99,492	SH		SOLE	7	35,392	0	64,100
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	470	26,400	SH		DFND	8	10,300	0	16,100
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	9,890	387,228	SH		SOLE		78,511	0	308,717
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	416	16,300	SH		DFND		0	0	16,300
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	21,789	853,138	SH		SOLE	7	823,858	0	29,280
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	5,809	227,451	SH		DFND	8	33,537	0	193,914
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	1,774	69,460	SH		DFND	9	69,460	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	8,518	185,045	SH		SOLE		185,045	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	686	14,900	SH		DFND		0	0	14,900
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	361	7,850	SH		DFND		0	0	7,850
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	90,204	1,959,642	SH		SOLE	7	1,903,160	0	56,482
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	23,191	503,809	SH		DFND	8	193,143	0	310,666
CONCUR TECHNOLOGIES	EQUITY US CM	206708109	1,773	18,999	SH		SOLE	7	6,199	0	12,800
CONCUR TECHNOLOGIES	EQUITY US CM	206708109	829	8,877	SH		DFND	8	2,600	0	6,277
COHEN & STEERS INC	EQUITY US CM	19247A100	330	7,600	SH		SOLE	7	1,800	0	5,800
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	331	14,899	SH		SOLE	7	4,399	0	10,500
CONVERSANT INC	EQUITY US CM	21249J105	617	24,298	SH		SOLE	7	6,298	0	18,000
CON-WAY INC COM USD0.625	EQUITY US CM	205944101	8,543	169,463	SH		DFND		168,600	0	863
CON-WAY INC COM USD0.625	EQUITY US CM	205944101	267	5,300	SH		DFND	2	5,300	0	0
CON-WAY INC COM USD0.625	EQUITY US CM	205944101	1,059	20,998	SH		SOLE	7	6,198	0	14,800
CON-WAY INC COM USD0.625	EQUITY US CM	205944101	626	12,415	SH		DFND	8	2,700	0	9,715
CONSOL ENERGY INC	EQUITY US CM	20854P109	9,107	197,683	SH		SOLE		33,736	0	163,947
CONSOL ENERGY INC	EQUITY US CM	20854P109	166	3,600	SH		DFND		0	0	3,600
CONSOL ENERGY INC	EQUITY US CM	20854P109	19,125	415,120	SH		SOLE	7	398,949	0	16,171
CONSOL ENERGY INC	EQUITY US CM	20854P109	5,251	113,979	SH		DFND	8	16,707	0	97,272
CONSOL ENERGY INC	EQUITY US CM	20854P109	1,800	39,069	SH		DFND	9	39,069	0	0
COBIZ FINANCIAL INC	EQUITY US CM	190897108	109	10,097	SH		SOLE	7	2,697	0	7,400
SPANSION INC	EQUITY US CM	84649R200	508	24,098	SH		SOLE	7	5,898	0	18,200
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	41,130	497,937	SH		SOLE		97,464	0	400,473
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	712	8,625	SH		DFND		525	0	8,100
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	38,625	467,609	SH		DFND		381,320	0	86,289
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	3,317	40,160	SH		DFND	2	40,160	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	95,757	1,159,284	SH		SOLE	7	1,120,205	0	39,079
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	58,578	709,171	SH		DFND	8	411,072	0	298,099
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	7,476	90,510	SH		DFND	9	90,510	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	12,137	355,498	SH		SOLE		63,194	0	292,304
CABOT OIL & GAS CORP	EQUITY US CM	127097103	225	6,600	SH		DFND		0	0	6,600
CABOT OIL & GAS CORP	EQUITY US CM	127097103	656	19,209	SH		DFND		0	0	19,209
CABOT OIL & GAS CORP	EQUITY US CM	127097103	29,953	877,355	SH		SOLE	7	847,339	0	30,016
CABOT OIL & GAS CORP	EQUITY US CM	127097103	5,500	161,102	SH		DFND	8	29,800	0	131,302
CABOT OIL & GAS CORP	EQUITY US CM	127097103	2,356	69,024	SH		DFND	9	69,024	0	0
COACH INC.	EQUITY US CM	189754104	16,600	485,528	SH		SOLE		285,293	0	200,235
COACH INC.	EQUITY US CM	189754104	171	5,000	SH		DFND		0	0	5,000
COACH INC.	EQUITY US CM	189754104	1,590	46,509	SH		DFND		30,500	0	16,009
COACH INC.	EQUITY US CM	189754104	25,057	732,867	SH		SOLE	7	714,378	0	18,489
COACH INC.	EQUITY US CM	189754104	12,872	376,490	SH		DFND	8	260,333	0	116,157
COACH INC.	EQUITY US CM	189754104	1,763	51,576	SH		DFND	9	51,576	0	0
COHERENT INC	EQUITY US CM	192479103	715	10,800	SH		SOLE	7	6,000	0	4,800
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	9,300	119,021	SH		SOLE		19,474	0	99,547
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	359	4,600	SH		DFND		0	0	4,600
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	1,427	18,268	SH		DFND		0	0	18,268
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	18,020	230,609	SH		SOLE	7	221,538	0	9,071
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	4,410	56,431	SH		DFND	8	6,700	0	49,731
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	1,945	24,890	SH		DFND	9	24,890	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	4,647	176,623	SH		DFND		175,134	0	1,489
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	687	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
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	564	24,400	SH		SOLE	7	6,100	0	18,300
CYRUSONE	EQUITY US CM	23283R100	222	8,900	SH		SOLE	7	2,400	0	6,500
CONNS INC	EQUITY US CM	208242107	454	9,199	SH		SOLE	7	1,999	0	7,200
COOPER COMPANIES INC.	EQUITY US CM	216648402	4,146	30,590	SH		DFND		29,720	870	0
COOPER COMPANIES INC.	EQUITY US CM	216648402	135,558	1,000,204	SH		DFND		315,800	0	684,404
COOPER COMPANIES INC.	EQUITY US CM	216648402	420	3,100	SH		DFND	2	3,100	0	0
COOPER COMPANIES INC.	EQUITY US CM	216648402	14,913	110,036	SH		SOLE	7	88,836	0	21,200
COOPER COMPANIES INC.	EQUITY US CM	216648402	2,732	20,159	SH		DFND	8	15,200	0	4,959
CONOCO PHILLIPS	EQUITY US CM	20825C104	95,264	1,111,207	SH		SOLE		257,640	0	853,567
CONOCO PHILLIPS	EQUITY US CM	20825C104	1,355	15,800	SH		DFND		0	0	15,800
CONOCO PHILLIPS	EQUITY US CM	20825C104	10,494	122,409	SH		DFND		104,184	0	18,225
CONOCO PHILLIPS	EQUITY US CM	20825C104	609	7,100	SH		DFND	2	7,100	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	206,262	2,405,953	SH		SOLE	7	2,306,459	0	99,494
CONOCO PHILLIPS	EQUITY US CM	20825C104	85,704	999,701	SH		DFND	8	287,959	0	711,742
CONOCO PHILLIPS	EQUITY US CM	20825C104	17,305	201,858	SH		DFND	9	201,858	0	0
CORESITE REALTY CORP	REST INV TS	21870Q105	268	8,099	SH		SOLE	7	1,599	0	6,500
CORE-MARK HOLDING CO INC	EQUITY US CM	218681104	440	9,632	SH		SOLE	7	4,232	0	5,400
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	42,459	368,698	SH		SOLE		64,967	0	303,731
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	841	7,300	SH		DFND		0	0	7,300
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	90,161	782,921	SH		SOLE	7	752,811	0	30,110
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	24,981	216,923	SH		DFND	8	32,505	0	184,418
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	8,767	76,128	SH		DFND	9	76,128	0	0
COTY INC	EQUITY US CM	222070203	214	12,500	SH		DFND	8	0	0	12,500
COVIDIEN PLC	NON US EQTY	G2554F113	34,435	381,848	SH		SOLE		65,845	0	316,003
COVIDIEN PLC	NON US EQTY	G2554F113	712	7,900	SH		DFND		0	0	7,900
COVIDIEN PLC	NON US EQTY	G2554F113	742	8,232	SH		DFND		0	0	8,232
COVIDIEN PLC	NON US EQTY	G2554F113	75,912	841,783	SH		SOLE	7	811,167	0	30,616
COVIDIEN PLC	NON US EQTY	G2554F113	18,495	205,088	SH		DFND	8	33,922	0	171,166
COVIDIEN PLC	NON US EQTY	G2554F113	6,711	74,414	SH		DFND	9	74,414	0	0
COWEN GROUP INC NE COM CLASS A	EQUITY US CM	223622101	121	28,690	SH		SOLE	7	9,790	0	18,900
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	7,091	39,145	SH		DFND		38,075	1,070	0
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	69,289	382,519	SH		DFND		356,315	0	26,204
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	743	4,100	SH		DFND	2	4,100	0	0
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	21,103	116,500	SH		SOLE	7	106,400	0	10,100
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	2,947	16,270	SH		DFND	8	16,270	0	0
COPA HOLDINGS SA CL A	NON US EQTY	P31076105	346	2,430	SH		SOLE		2,430	0	0
COPA HOLDINGS SA CL A	NON US EQTY	P31076105	698	4,893	SH		DFND	8	0	0	4,893
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	7,779	169,812	SH		SOLE		38,240	0	131,572
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	467	10,200	SH		DFND		0	0	10,200
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	745	16,252	SH		DFND	2	16,252	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	26,597	580,591	SH		SOLE	7	565,991	0	14,600
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	6,401	139,732	SH		DFND	8	14,926	0	124,806
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	1,346	29,378	SH		DFND	9	29,378	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X102	193	16,600	SH		SOLE	7	5,600	0	11,000
CALLON PETROLEUM CO	EQUITY US CM	13123X102	133	11,400	SH		DFND	8	11,400	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	9,280	209,020	SH		SOLE		209,020	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	400	9,000	SH		DFND		0	0	9,000
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	43,014	968,835	SH		SOLE	7	930,909	0	37,926
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	7,520	169,384	SH		DFND	8	68,003	0	101,381
CEPHEID INC	EQUITY US CM	15670R107	8,745	182,417	SH		DFND		181,300	0	1,117
CEPHEID INC	EQUITY US CM	15670R107	273	5,700	SH		DFND	2	5,700	0	0
CEPHEID INC	EQUITY US CM	15670R107	1,429	29,798	SH		SOLE	7	9,898	0	19,900
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	357	5,000	SH		SOLE	7	2,700	0	2,300
CAPELLA EDUCATION CO	EQUITY US CM	139594105	201	3,700	SH		SOLE	7	700	0	3,000
CALPINE CORP	EQUITY US CM	131347304	1,248	52,419	SH		SOLE		52,419	0	0
CALPINE CORP	EQUITY US CM	131347304	262	11,000	SH		DFND		0	0	11,000
CALPINE CORP	EQUITY US CM	131347304	20,936	879,308	SH		SOLE	7	854,176	0	25,132
CALPINE CORP	EQUITY US CM	131347304	4,704	197,574	SH		DFND	8	28,047	0	169,527
CALPINE CORP	EQUITY US CM	131347304	1,394	58,566	SH		DFND	9	58,566	0	0
COPART INC	EQUITY US CM	217204106	1,322	36,752	SH		DFND		0	0	36,752
COPART INC	EQUITY US CM	217204106	1,632	45,396	SH		SOLE	7	14,796	0	30,600
COPART INC	EQUITY US CM	217204106	719	19,988	SH		DFND	8	5,400	0	14,588
CAPSTONE TURBINE CORP.	EQUITY US CM	14067D102	215	142,100	SH		SOLE	7	74,000	0	68,100
CAPSTONE TURBINE CORP.	EQUITY US CM	14067D102	113	74,525	SH		DFND	8	74,525	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	893	12,546	SH		SOLE		12,546	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	299	4,200	SH		DFND		0	0	4,200
CAMDEN PROPERTY TRUST	REST INV TS	133131102	2,985	41,947	SH		DFND		41,800	0	147
CAMDEN PROPERTY TRUST	REST INV TS	133131102	17,122	240,648	SH		SOLE	7	216,062	0	24,586
CAMDEN PROPERTY TRUST	REST INV TS	133131102	6,642	93,349	SH		DFND	8	7,876	0	85,473
COMPUWARE CORP.	EQUITY US CM	205638109	835	83,593	SH		SOLE	7	24,793	0	58,800
COMPUWARE CORP.	EQUITY US CM	205638109	112	11,200	SH		DFND	8	11,200	0	0
CHIQUITA BRANDS INTL INC	EQUITY US CM	170032809	258	23,797	SH		SOLE	7	12,397	0	11,400
CHIQUITA BRANDS INTL INC	EQUITY US CM	170032809	206	19,000	SH		DFND	8	3,800	0	15,200
CRANE CO	EQUITY US CM	224399105	1,383	18,599	SH		SOLE	7	6,499	0	12,100
CRANE CO	EQUITY US CM	224399105	711	9,559	SH		DFND	8	2,000	0	7,559
CRAY INC	EQUITY US CM	225223304	427	16,067	SH		SOLE	7	5,967	0	10,100
CARDICA INC	EQUITY US CM	14141R101	672	589,388	SH		SOLE		589,388	0	0
CARDICA INC	EQUITY US CM	14141R101	112	98,000	SH		DFND		98,000	0	0
CARDICA INC	EQUITY US CM	14141R101	1,032	905,500	SH		SOLE	7	555,800	0	349,700
CREE INC	EQUITY US CM	225447101	933	18,686	SH		SOLE		18,686	0	0
CREE INC	EQUITY US CM	225447101	125	2,500	SH		DFND		0	0	2,500
CREE INC	EQUITY US CM	225447101	12,944	259,136	SH		SOLE	7	250,607	0	8,529
CREE INC	EQUITY US CM	225447101	2,306	46,162	SH		DFND	8	8,500	0	37,662
CREE INC	EQUITY US CM	225447101	939	18,800	SH		DFND	9	18,800	0	0
CARTERS INC.	EQUITY US CM	146229109	7,982	115,800	SH		SOLE		115,800	0	0
CARTERS INC.	EQUITY US CM	146229109	10,622	154,098	SH		SOLE	7	139,198	0	14,900
CARTERS INC.	EQUITY US CM	146229109	582	8,448	SH		DFND	8	2,600	0	5,848
CURIS INC	EQUITY US CM	231269101	53	28,700	SH		SOLE	7	28,700	0	0
COMSTOCK RESOURCES INC	EQUITY US CM	205768203	516	17,898	SH		SOLE	7	4,598	0	13,300
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	7,845	146,582	SH		DFND		145,900	0	682
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	241	4,500	SH		DFND	2	4,500	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	1,033	19,298	SH		SOLE	7	5,798	0	13,500
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	468	8,746	SH		DFND	8	1,800	0	6,946
SALESFORCE.COM INC.	EQUITY US CM	79466L302	29,060	500,338	SH		SOLE		102,731	0	397,607
SALESFORCE.COM INC.	EQUITY US CM	79466L302	11,711	201,635	SH		DFND		188,620	5,315	7,700
SALESFORCE.COM INC.	EQUITY US CM	79466L302	209,530	3,607,603	SH		DFND		1,836,560	0	1,771,043
SALESFORCE.COM INC.	EQUITY US CM	79466L302	1,167	20,100	SH		DFND	2	20,100	0	0
SALESFORCE.COM INC.	EQUITY US CM	79466L302	103,416	1,780,582	SH		SOLE	7	1,691,794	0	88,788
SALESFORCE.COM INC.	EQUITY US CM	79466L302	17,601	303,050	SH		DFND	8	120,400	0	182,650
SALESFORCE.COM INC.	EQUITY US CM	79466L302	5,351	92,136	SH		DFND	9	92,136	0	0
CROCS INC	EQUITY US CM	227046109	1,973	131,285	SH		DFND		53,600	0	77,685
CROCS INC	EQUITY US CM	227046109	498	33,114	SH		SOLE	7	8,514	0	24,600
CARBO CERAMICS INC	EQUITY US CM	140781105	1,094	7,099	SH		SOLE	7	1,699	0	5,400
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	1,214	19,198	SH		SOLE	7	6,298	0	12,900
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	429	6,782	SH		DFND	8	3,500	0	3,282
CIRRUS LOGIC	EQUITY US CM	172755100	523	22,998	SH		SOLE	7	6,198	0	16,800
CORVEL CORP	EQUITY US CM	221006109	244	5,400	SH		SOLE	7	1,500	0	3,900
CARRIZO OIL & GAS INC	EQUITY US CM	144577103	983	14,199	SH		SOLE	7	3,599	0	10,600
CREDIT SUISSE GROUP ADR	ADR-DEV MKT	225401108	6,011	211,862	SH		DFND		0	0	211,862
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	8,268	130,824	SH		SOLE		29,552	0	101,272
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	196	3,100	SH		DFND		0	0	3,100
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	5,215	82,520	SH		DFND		70,920	0	11,600
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	20,445	323,504	SH		SOLE	7	313,735	0	9,769
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	17,343	274,414	SH		DFND	8	186,948	0	87,466
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	1,629	25,779	SH		DFND	9	25,779	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	122,392	4,925,243	SH		SOLE		1,340,281	0	3,584,962
CISCO SYSTEMS INC	EQUITY US CM	17275R102	1,623	65,300	SH		DFND		0	0	65,300
CISCO SYSTEMS INC	EQUITY US CM	17275R102	63,798	2,567,306	SH		DFND		266,220	0	2,301,086
CISCO SYSTEMS INC	EQUITY US CM	17275R102	286,706	11,537,469	SH		SOLE	7	11,026,148	0	511,321
CISCO SYSTEMS INC	EQUITY US CM	17275R102	75,239	3,027,716	SH		DFND	8	1,008,860	0	2,018,856
CISCO SYSTEMS INC	EQUITY US CM	17275R102	21,139	850,679	SH		DFND	9	850,679	0	0
CENTERSTATE BANKS OF FLORIDA	EQUITY US CM	15201P109	205	18,300	SH		SOLE	7	12,100	0	6,200
CENTERSTATE BANKS OF FLORIDA	EQUITY US CM	15201P109	165	14,700	SH		DFND	8	14,700	0	0
CHAMBERS STREET PROPERTIES	REST INV TS	157842105	1,712	212,995	SH		SOLE	7	160,295	0	52,700
CHAMBERS STREET PROPERTIES	REST INV TS	157842105	125	15,500	SH		DFND	8	0	0	15,500
COSTAR GROUP INC.	EQUITY US CM	22160N109	1,775	11,224	SH		SOLE	7	3,824	0	7,400
COSTAR GROUP INC.	EQUITY US CM	22160N109	585	3,699	SH		DFND	8	1,799	0	1,900
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	350	13,399	SH		SOLE	7	3,099	0	10,300
CASH AMERICA INTL INC	EQUITY US CM	14754D100	573	12,899	SH		SOLE	7	4,899	0	8,000
CARDIOVASCULAR SYS COM USD0.001	EQUITY US CM	141619106	234	7,500	SH		SOLE	7	1,800	0	5,700
CARLISLE COMPANIES INC	EQUITY US CM	142339100	2,154	24,865	SH		SOLE	7	8,065	0	16,800
CARLISLE COMPANIES INC	EQUITY US CM	142339100	1,121	12,945	SH		DFND	8	3,200	0	9,745
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	750	16,300	SH		SOLE	7	3,400	0	12,900
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	207	4,500	SH		DFND	8	4,500	0	0
CST BRANDS INC	EQUITY US CM	12646R105	1,106	32,044	SH		SOLE	7	11,844	0	20,200
CST BRANDS INC	EQUITY US CM	12646R105	1,327	38,457	SH		DFND	8	5,722	0	32,735
CONSTELLIUM NV	NON US EQTY	N22035104	9,285	289,605	SH		DFND		288,300	0	1,305
CONSTELLIUM NV	NON US EQTY	N22035104	282	8,800	SH		DFND	2	8,800	0	0
CAPITAL SENIOR LIVING CORP	EQUITY US CM	140475104	267	11,199	SH		SOLE	7	2,299	0	8,900
CSX CORP	EQUITY US CM	126408103	26,220	851,008	SH		SOLE		150,330	0	700,678
CSX CORP	EQUITY US CM	126408103	484	15,700	SH		DFND		0	0	15,700
CSX CORP	EQUITY US CM	126408103	211	6,858	SH		DFND		0	0	6,858
CSX CORP	EQUITY US CM	126408103	55,683	1,807,314	SH		SOLE	7	1,736,914	0	70,400
CSX CORP	EQUITY US CM	126408103	15,054	488,606	SH		DFND	8	76,698	0	411,908
CSX CORP	EQUITY US CM	126408103	5,021	162,961	SH		DFND	9	162,961	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	5,641	88,781	SH		SOLE		15,280	0	73,501
CINTAS CORP NPV	EQUITY US CM	172908105	261	4,100	SH		DFND		0	0	4,100
CINTAS CORP NPV	EQUITY US CM	172908105	12,936	203,582	SH		SOLE	7	195,159	0	8,423
CINTAS CORP NPV	EQUITY US CM	172908105	5,527	86,981	SH		DFND	8	6,400	0	80,581
CINTAS CORP NPV	EQUITY US CM	172908105	1,194	18,797	SH		DFND	9	18,797	0	0
COOPER TIRE & RUBBER	EQUITY US CM	216831107	941	31,377	SH		SOLE	7	15,677	0	15,700
COMMUNITY TRUST BANCORP INC	EQUITY US CM	204149108	204	5,970	SH		SOLE	7	1,790	0	4,180
CONSTANT CONTACTINC	EQUITY US CM	210313102	8,871	276,274	SH		DFND		275,000	0	1,274
CONSTANT CONTACTINC	EQUITY US CM	210313102	273	8,500	SH		DFND	2	8,500	0	0
CONSTANT CONTACTINC	EQUITY US CM	210313102	3,580	111,499	SH		SOLE	7	98,799	0	12,700
CTI BIOPHARMA CORP	EQUITY US CM	12648L106	124	44,000	SH		SOLE	7	11,000	0	33,000
CENTURYLINK INC	EQUITY US CM	156700106	18,502	511,108	SH		SOLE		110,164	0	400,944
CENTURYLINK INC	EQUITY US CM	156700106	413	11,400	SH		DFND		0	0	11,400
CENTURYLINK INC	EQUITY US CM	156700106	3,090	85,366	SH		DFND		64,950	0	20,416
CENTURYLINK INC	EQUITY US CM	156700106	1,560	43,100	SH		DFND	2	43,100	0	0
CENTURYLINK INC	EQUITY US CM	156700106	48,516	1,340,212	SH		SOLE	7	1,282,373	0	57,839
CENTURYLINK INC	EQUITY US CM	156700106	23,832	658,342	SH		DFND	8	358,323	0	300,019
CENTURYLINK INC	EQUITY US CM	156700106	3,435	94,883	SH		DFND	9	94,883	0	0
CARETRUST REIT INC	REST INV TS	14174T107	253	12,800	SH		SOLE	7	7,900	0	4,900
CONTROL4 CORP	EQUITY US CM	21240D107	516	26,400	SH		DFND		26,400	0	0
CONTROL4 CORP	EQUITY US CM	21240D107	745	38,100	SH		SOLE	7	38,100	0	0
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	359	5,600	SH		SOLE		5,600	0	0
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	2,331	36,400	SH		DFND		0	0	36,400
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	27,625	431,374	SH		DFND		85,574	0	345,800
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	1,300	20,300	SH		DFND	2	20,300	0	0
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	56,364	880,140	SH		SOLE	7	346,240	0	533,900
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	12,180	190,200	SH		DFND	8	54,200	0	136,000
CATAMARAN CORP	NON US EQTY	148887102	6,661	150,845	SH		DFND		146,735	4,110	0
CATAMARAN CORP	NON US EQTY	148887102	154,215	3,492,178	SH		DFND		1,419,340	0	2,072,838
CATAMARAN CORP	NON US EQTY	148887102	689	15,600	SH		DFND	2	15,600	0	0
CATAMARAN CORP	NON US EQTY	148887102	25,436	576,000	SH		SOLE	7	537,000	0	39,000
CATAMARAN CORP	NON US EQTY	148887102	3,829	86,712	SH		DFND	8	62,580	0	24,132
CTS CORP	EQUITY US CM	126501105	200	10,700	SH		SOLE	7	2,300	0	8,400
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	25,531	522,004	SH		SOLE		91,056	0	430,948
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	470	9,600	SH		DFND		0	0	9,600
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	205	4,195	SH		DFND		0	0	4,195
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	61,622	1,259,898	SH		SOLE	7	1,219,782	0	40,116
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	11,760	240,451	SH		DFND	8	42,591	0	197,860
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	4,896	100,092	SH		DFND	9	100,092	0	0
CONNECTICUT WATER SVC INC	EQUITY US CM	207797101	308	9,100	SH		SOLE	7	4,200	0	4,900
CITRIX SYSTEMS	EQUITY US CM	177376100	9,655	154,356	SH		SOLE		27,997	0	126,359
CITRIX SYSTEMS	EQUITY US CM	177376100	231	3,700	SH		DFND		0	0	3,700
CITRIX SYSTEMS	EQUITY US CM	177376100	24,494	391,597	SH		SOLE	7	379,543	0	12,054
CITRIX SYSTEMS	EQUITY US CM	177376100	4,481	71,632	SH		DFND	8	13,000	0	58,632
CITRIX SYSTEMS	EQUITY US CM	177376100	1,920	30,690	SH		DFND	9	30,690	0	0
CUBIC CORP.	EQUITY US CM	229669106	334	7,499	SH		SOLE	7	2,199	0	5,300
CUBESMART	REST INV TS	229663109	544	29,700	SH		SOLE		29,700	0	0
CUBESMART	REST INV TS	229663109	1,877	102,440	SH		DFND		102,200	0	240
CUBESMART	REST INV TS	229663109	11,333	618,617	SH		SOLE	7	220,546	0	398,071
CUBESMART	REST INV TS	229663109	289	15,800	SH		DFND	8	5,900	0	9,900
COUSINS PROPERTIES	REST INV TS	222795106	8,348	670,546	SH		DFND		670,300	0	246
COUSINS PROPERTIES	REST INV TS	222795106	255	20,500	SH		DFND	2	20,500	0	0
COUSINS PROPERTIES	REST INV TS	222795106	2,732	219,476	SH		SOLE	7	138,196	0	81,280
COUSINS PROPERTIES	REST INV TS	222795106	306	24,600	SH		DFND	8	14,100	0	10,500
COVANTA HOLDING CORP	EQUITY US CM	22282E102	979	47,496	SH		SOLE	7	11,596	0	35,900
COVANTA HOLDING CORP	EQUITY US CM	22282E102	475	23,040	SH		DFND	8	3,900	0	19,140
CVB FINANCIAL CORP	EQUITY US CM	126600105	728	45,396	SH		SOLE	7	15,596	0	29,800
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	2,789	158,000	SH		SOLE		29,742	0	128,258
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	99	5,600	SH		DFND		0	0	5,600
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	7,014	397,378	SH		SOLE	7	385,324	0	12,054
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	1,520	86,142	SH		DFND	8	11,500	0	74,642
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	543	30,771	SH		DFND	9	30,771	0	0
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	418	4,900	SH		SOLE	7	2,100	0	2,800
COVANCE INC	EQUITY US CM	222816100	802	9,366	SH		DFND		9,000	0	366
COVANCE INC	EQUITY US CM	222816100	2,024	23,648	SH		SOLE	7	7,248	0	16,400
COVANCE INC	EQUITY US CM	222816100	986	11,522	SH		DFND	8	2,864	0	8,658
CENOVUS ENERGY INC	EQUITY CA	15135U109	5,033	154,994	SH		SOLE		154,994	0	0
CENOVUS ENERGY INC	EQUITY CA	15135U109	435	13,400	SH		DFND		0	0	13,400
CENOVUS ENERGY INC	EQUITY CA	15135U109	205	6,307	SH		DFND		0	0	6,307
CENOVUS ENERGY INC	EQUITY CA	15135U109	43,094	1,327,021	SH		SOLE	7	1,286,865	0	40,156
CENOVUS ENERGY INC	EQUITY CA	15135U109	11,886	366,025	SH		DFND	8	133,026	0	232,999
CIVEO CORP	EQUITY US CM	178787107	1,611	64,361	SH		DFND		25,300	0	39,061
CIVEO CORP	EQUITY US CM	178787107	1,134	45,294	SH		SOLE	7	14,494	0	30,800
CIVEO CORP	EQUITY US CM	178787107	325	13,000	SH		DFND	8	7,000	0	6,000
CONVERGYS CORP	EQUITY US CM	212485106	838	39,096	SH		SOLE	7	10,096	0	29,000
CONVERGYS CORP	EQUITY US CM	212485106	455	21,200	SH		DFND	8	10,800	0	10,400
COMMERCIAL VEHICLE GROUP INC	EQUITY US CM	202608105	176	17,500	SH		SOLE	7	2,000	0	15,500
CVR ENERGY INC USD0.01	EQUITY US CM	12662P108	337	6,999	SH		SOLE	7	1,999	0	5,000
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	806	16,399	SH		SOLE	7	5,499	0	10,900
CVS CAREMARK CORP	EQUITY US CM	126650100	82,848	1,099,219	SH		SOLE		280,060	0	819,159
CVS CAREMARK CORP	EQUITY US CM	126650100	1,319	17,500	SH		DFND		0	0	17,500
CVS CAREMARK CORP	EQUITY US CM	126650100	1,504	19,950	SH		DFND		1,000	0	18,950
CVS CAREMARK CORP	EQUITY US CM	126650100	169,252	2,245,619	SH		SOLE	7	2,165,333	0	80,286
CVS CAREMARK CORP	EQUITY US CM	126650100	51,004	676,709	SH		DFND	8	100,675	0	576,034
CVS CAREMARK CORP	EQUITY US CM	126650100	14,776	196,048	SH		DFND	9	196,048	0	0
CHEVRON CORP.	EQUITY US CM	166764100	226,182	1,732,535	SH		SOLE		413,569	0	1,318,966
CHEVRON CORP.	EQUITY US CM	166764100	3,042	23,300	SH		DFND		0	0	23,300
CHEVRON CORP.	EQUITY US CM	166764100	24,586	188,324	SH		DFND		170,327	0	17,997
CHEVRON CORP.	EQUITY US CM	166764100	4,452	34,100	SH		DFND	2	34,100	0	0
CHEVRON CORP.	EQUITY US CM	166764100	467,102	3,577,951	SH		SOLE	7	3,435,581	0	142,370
CHEVRON CORP.	EQUITY US CM	166764100	173,690	1,330,448	SH		DFND	8	241,807	0	1,088,641
CHEVRON CORP.	EQUITY US CM	166764100	44,084	337,676	SH		DFND	9	337,676	0	0
CURTIS-WRIGHT CORP.	EQUITY US CM	231561101	1,153	17,591	SH		SOLE	7	5,691	0	11,900
CURTIS-WRIGHT CORP.	EQUITY US CM	231561101	459	7,000	SH		DFND	8	4,000	0	3,000
SPDR BARCLAYS CONVERTIBLE ETF	FUNDS MLTAST	78464A359	1,268	25,106	SH		DFND		22,561	0	2,545
SPDR BARCLAYS CONVERTIBLE ETF	FUNDS MLTAST	78464A359	388	7,690	SH		SOLE	7	0	0	7,690
WILLIAMS CLAYTON ENERGY INC.	EQUITY US CM	969490101	398	2,900	SH		SOLE	7	400	0	2,500
COMMONWEALTH REIT	REST INV TS	203233101	4,264	162,015	SH		SOLE	7	98,263	0	63,752
COMMONWEALTH REIT	REST INV TS	203233101	992	37,704	SH		DFND	8	8,200	0	29,504
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	632	26,098	SH		SOLE	7	10,298	0	15,800
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	565	42,715	SH		SOLE		42,715	0	0
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	36,583	2,765,154	SH		DFND		649,088	0	2,116,066
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	2,046	154,681	SH		DFND	2	154,681	0	0
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	5,086	384,453	SH		SOLE	7	384,453	0	0
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	1,985	150,073	SH		DFND	8	146,816	0	3,257
CONCHO RESOURCES INC	EQUITY US CM	20605P101	2,531	17,517	SH		SOLE		17,517	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	6,187	42,815	SH		DFND		40,095	1,120	1,600
CONCHO RESOURCES INC	EQUITY US CM	20605P101	163,177	1,129,251	SH		DFND		388,787	0	740,464
CONCHO RESOURCES INC	EQUITY US CM	20605P101	621	4,300	SH		DFND	2	4,300	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	45,459	314,598	SH		SOLE	7	296,998	0	17,600
CONCHO RESOURCES INC	EQUITY US CM	20605P101	8,497	58,800	SH		DFND	8	24,425	0	34,375
CONCHO RESOURCES INC	EQUITY US CM	20605P101	2,572	17,800	SH		DFND	9	17,800	0	0
CORRECTIONS CORP COM	EQUITY US CM	22025Y407	9,635	293,291	SH		SOLE	7	260,682	0	32,609
CORRECTIONS CORP COM	EQUITY US CM	22025Y407	792	24,123	SH		DFND	8	5,820	0	18,303
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	541	49,595	SH		SOLE	7	13,195	0	36,400
CYBERONICS INC	EQUITY US CM	23251P102	643	10,299	SH		SOLE	7	2,499	0	7,800
COMMUNITY HEALTH SYSTEMS INC.	EQUITY US CM	203668108	2,274	50,131	SH		SOLE	7	17,997	0	32,134
COMMUNITY HEALTH SYSTEMS INC.	EQUITY US CM	203668108	2,847	62,752	SH		DFND	8	6,754	0	55,998
CITY NATIONAL CORP	EQUITY US CM	178566105	1,550	20,455	SH		DFND		8,100	0	12,355
CITY NATIONAL CORP	EQUITY US CM	178566105	1,583	20,898	SH		SOLE	7	6,998	0	13,900
CITY NATIONAL CORP	EQUITY US CM	178566105	841	11,106	SH		DFND	8	2,500	0	8,606
CITY NATIONAL CORP	EQUITY US CM	178566105	545	7,192	SH		DFND	9	7,192	0	0
CYNOSURE INC-CLASS A	EQUITY US CM	232577205	1,361	64,066	SH		SOLE		64,066	0	0
CYNOSURE INC-CLASS A	EQUITY US CM	232577205	227	10,700	SH		DFND		10,700	0	0
CYNOSURE INC-CLASS A	EQUITY US CM	232577205	1,553	73,089	SH		SOLE	7	41,349	0	31,740
CYS INVESTMENTS INC	REST INV TS	12673A108	506	56,095	SH		SOLE	7	13,895	0	42,200
CYS INVESTMENTS INC	REST INV TS	12673A108	136	15,100	SH		DFND	8	3,900	0	11,200
CYTEC INDUSTRIES	EQUITY US CM	232820100	5,830	55,300	SH		SOLE		0	0	55,300
CYTEC INDUSTRIES	EQUITY US CM	232820100	2,914	27,646	SH		DFND		10,500	0	17,146
CYTEC INDUSTRIES	EQUITY US CM	232820100	13,778	130,699	SH		SOLE	7	121,399	0	9,300
CYTEC INDUSTRIES	EQUITY US CM	232820100	1,036	9,831	SH		DFND	8	2,100	0	7,731
CAESARS ENTERT CP	EQUITY US CM	127686103	291	16,099	SH		SOLE	7	4,299	0	11,800
CAESARS ENTERT CP	EQUITY US CM	127686103	235	13,000	SH		DFND	8	4,900	0	8,100
DOMINION RESOURCES INC	EQUITY US CM	25746U109	35,154	491,523	SH		SOLE		96,219	0	395,304
DOMINION RESOURCES INC	EQUITY US CM	25746U109	958	13,400	SH		DFND		0	0	13,400
DOMINION RESOURCES INC	EQUITY US CM	25746U109	2,861	40,000	SH		DFND	2	40,000	0	0
DOMINION RESOURCES INC	EQUITY US CM	25746U109	89,928	1,257,382	SH		SOLE	7	1,218,409	0	38,973
DOMINION RESOURCES INC	EQUITY US CM	25746U109	38,151	533,425	SH		DFND	8	50,981	0	482,444
DOMINION RESOURCES INC	EQUITY US CM	25746U109	7,710	107,806	SH		DFND	9	107,806	0	0
DAKTRONICS INC	EQUITY US CM	234264109	122	10,198	SH		SOLE	7	2,798	0	7,400
DELTA AIR LINES INC	EQUITY US CM	247361702	23,773	613,981	SH		SOLE		31,899	0	582,082
DELTA AIR LINES INC	EQUITY US CM	247361702	155	4,000	SH		DFND		0	0	4,000
DELTA AIR LINES INC	EQUITY US CM	247361702	16,566	427,838	SH		SOLE	7	411,308	0	16,530
DELTA AIR LINES INC	EQUITY US CM	247361702	11,001	284,118	SH		DFND	8	21,703	0	262,415
DELTA AIR LINES INC	EQUITY US CM	247361702	1,352	34,927	SH		DFND	9	34,927	0	0
DANA HOLDING CORP	EQUITY US CM	235825205	1,516	62,095	SH		SOLE	7	24,995	0	37,100
DANA HOLDING CORP	EQUITY US CM	235825205	591	24,200	SH		DFND	8	12,600	0	11,600
DARLING INGREDIENTS INC	EQUITY US CM	237266101	1,419	67,896	SH		SOLE	7	24,496	0	43,400
DARLING INGREDIENTS INC	EQUITY US CM	237266101	232	11,100	SH		DFND	8	6,000	0	5,100
TABLEAU SOFTWARE INC-CL A	EQUITY US CM	87336U105	934	13,100	SH		SOLE	7	3,100	0	10,000
TABLEAU SOFTWARE INC-CL A	EQUITY US CM	87336U105	521	7,300	SH		DFND	8	1,200	0	6,100
POWERSHARES DB COMMODITY IND	EQUITY US CM	73935S105	1,099	41,333	SH		DFND		0	0	41,333
DIEBOLD INCORPORATED	EQUITY US CM	253651103	900	22,398	SH		SOLE	7	5,698	0	16,700
DIEBOLD INCORPORATED	EQUITY US CM	253651103	513	12,767	SH		DFND	8	2,500	0	10,267
POWERSHARES DB OIL FUND	FUNDS EQUITY	73936B507	371	12,062	SH		DFND		0	0	12,062
DONALDSON COMPANY INC	EQUITY US CM	257651109	2,433	57,495	SH		SOLE	7	17,395	0	40,100
DONALDSON COMPANY INC	EQUITY US CM	257651109	1,243	29,377	SH		DFND	8	8,900	0	20,477
DIME COMMUNITY BANCSHARES	EQUITY US CM	253922108	278	17,598	SH		SOLE	7	3,398	0	14,200
DCT INDUSTRIAL TRUST INC	REST INV TS	233153105	3,313	403,540	SH		SOLE	7	256,213	0	147,327
DCT INDUSTRIAL TRUST INC	REST INV TS	233153105	386	47,000	SH		DFND	8	17,000	0	30,000
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	51,716	790,284	SH		SOLE		147,246	0	643,038
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	825	12,600	SH		DFND		0	0	12,600
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	637	9,729	SH		DFND		0	0	9,729
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	112,499	1,719,116	SH		SOLE	7	1,634,939	0	84,177
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	29,465	450,265	SH		DFND	8	69,676	0	380,589
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	9,970	152,352	SH		DFND	9	152,352	0	0
DOMINION DIAMOND CORP	EQUITY CA	257287102	420	28,997	SH		SOLE	7	6,897	0	22,100
3D SYSTEMS CORP	EQUITY US CM	88554D205	2,226	37,216	SH		SOLE	7	11,916	0	25,300
3D SYSTEMS CORP	EQUITY US CM	88554D205	1,486	24,850	SH		DFND	8	5,750	0	19,100
3D SYSTEMS CORP	EQUITY US CM	88554D205	885	14,800	SH		DFND	9	14,800	0	0
DDR CORP	REST INV TS	23317H102	1,153	65,400	SH		SOLE		65,400	0	0
DDR CORP	REST INV TS	23317H102	3,830	217,232	SH		DFND		216,700	0	532
DDR CORP	REST INV TS	23317H102	25,401	1,440,788	SH		SOLE	7	480,192	0	960,596
DDR CORP	REST INV TS	23317H102	1,625	92,186	SH		DFND	8	16,200	0	75,986
DILLARDS INC	EQUITY US CM	254067101	1,341	11,499	SH		SOLE	7	4,199	0	7,300
DILLARDS INC	EQUITY US CM	254067101	749	6,419	SH		DFND	8	2,500	0	3,919
DEERE & CO	EQUITY US CM	244199105	29,734	328,376	SH		SOLE		67,241	0	261,135
DEERE & CO	EQUITY US CM	244199105	543	6,000	SH		DFND		0	0	6,000
DEERE & CO	EQUITY US CM	244199105	442	4,883	SH		DFND		0	0	4,883
DEERE & CO	EQUITY US CM	244199105	59,964	662,222	SH		SOLE	7	637,810	0	24,412
DEERE & CO	EQUITY US CM	244199105	16,023	176,953	SH		DFND	8	27,521	0	149,432
DEERE & CO	EQUITY US CM	244199105	5,149	56,866	SH		DFND	9	56,866	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	1,286	14,899	SH		SOLE	7	5,699	0	9,200
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	415	4,807	SH		DFND	8	1,900	0	2,907
DOUGLAS EMMETT INC	REST INV TS	25960P109	12,460	441,535	SH		SOLE	7	111,187	0	330,348
DOUGLAS EMMETT INC	REST INV TS	25960P109	1,151	40,804	SH		DFND	8	6,000	0	34,804
WISDOMTREE EMG MKTS EQ INCOM	FUNDS EQUITY	97717W315	2,320	44,750	SH		DFND		24,260	0	20,490
DENNYS CORP	EQUITY US CM	24869P104	357	54,796	SH		SOLE	7	39,096	0	15,700
DEPOMED INC	EQUITY US CM	249908104	320	22,996	SH		SOLE	7	11,496	0	11,500
DEAN FOODS CO	EQUITY US CM	242370203	629	35,747	SH		SOLE	7	11,147	0	24,600
DEAN FOODS CO	EQUITY US CM	242370203	1,272	72,326	SH		DFND	8	9,400	0	62,926
DEL FRISCOS RESTAURANT GROUP	EQUITY US CM	245077102	10,087	365,985	SH		DFND		323,000	0	42,985
DEL FRISCOS RESTAURANT GROUP	EQUITY US CM	245077102	248	9,000	SH		DFND	2	9,000	0	0
DEL FRISCOS RESTAURANT GROUP	EQUITY US CM	245077102	204	7,400	SH		SOLE	7	1,100	0	6,300
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	24,524	395,673	SH		SOLE		73,134	0	322,539
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	471	7,600	SH		DFND		0	0	7,600
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	494	7,965	SH		DFND		0	0	7,965
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	52,636	849,246	SH		SOLE	7	817,206	0	32,040
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	14,389	232,155	SH		DFND	8	36,211	0	195,944
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	4,740	76,474	SH		DFND	9	76,474	0	0
DUPONT FABROS USD0.001	REST INV TS	26613Q106	2,313	85,784	SH		SOLE	7	52,074	0	33,710
DOLLAR GENERAL CORP	EQUITY US CM	256677105	14,262	248,632	SH		SOLE		47,236	0	201,396
DOLLAR GENERAL CORP	EQUITY US CM	256677105	402	7,000	SH		DFND		0	0	7,000
DOLLAR GENERAL CORP	EQUITY US CM	256677105	391	6,825	SH		DFND		0	0	6,825
DOLLAR GENERAL CORP	EQUITY US CM	256677105	1,897	33,068	SH		DFND	2	33,068	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	32,653	569,268	SH		SOLE	7	549,569	0	19,699
DOLLAR GENERAL CORP	EQUITY US CM	256677105	14,917	260,057	SH		DFND	8	27,136	0	232,921
DOLLAR GENERAL CORP	EQUITY US CM	256677105	3,270	57,015	SH		DFND	9	57,015	0	0
DIGITALGLOBE INC	EQUITY US CM	25389M877	5,371	193,195	SH		SOLE	7	177,595	0	15,600
DIGI INTERNATIONAL INC	EQUITY US CM	253798102	266	28,200	SH		SOLE	7	12,000	0	16,200
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	15,665	266,915	SH		SOLE		158,446	0	108,469
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	305	5,200	SH		DFND		0	0	5,200
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	376	6,400	SH		DFND		2,600	0	3,800
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,139	19,400	SH		DFND	2	19,400	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	16,801	286,260	SH		SOLE	7	275,671	0	10,589
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	7,684	130,933	SH		DFND	8	41,815	0	89,118
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,541	26,257	SH		DFND	9	26,257	0	0
DR HORTON INC-WI	EQUITY US CM	23331A109	5,610	228,230	SH		SOLE		46,480	0	181,750
DR HORTON INC-WI	EQUITY US CM	23331A109	147	6,000	SH		DFND		0	0	6,000
DR HORTON INC-WI	EQUITY US CM	23331A109	12,827	521,852	SH		SOLE	7	503,915	0	17,937
DR HORTON INC-WI	EQUITY US CM	23331A109	2,957	120,285	SH		DFND	8	19,700	0	100,585
DR HORTON INC-WI	EQUITY US CM	23331A109	1,080	43,949	SH		DFND	9	43,949	0	0
DANAHER CORP	EQUITY US CM	235851102	40,159	510,090	SH		SOLE		92,893	0	417,197
DANAHER CORP	EQUITY US CM	235851102	8,166	103,720	SH		DFND		91,970	2,550	9,200
DANAHER CORP	EQUITY US CM	235851102	216,416	2,748,844	SH		DFND		1,266,190	0	1,482,654
DANAHER CORP	EQUITY US CM	235851102	4,344	55,170	SH		DFND	2	55,170	0	0
DANAHER CORP	EQUITY US CM	235851102	112,331	1,426,790	SH		SOLE	7	1,362,810	0	63,980
DANAHER CORP	EQUITY US CM	235851102	31,792	403,811	SH		DFND	8	149,183	0	254,628
DANAHER CORP	EQUITY US CM	235851102	7,626	96,867	SH		DFND	9	96,867	0	0
DICE HOLDINGS INC	EQUITY US CM	253017107	79	10,398	SH		SOLE	7	3,198	0	7,200
DINEEQUITY INC	EQUITY US CM	254423106	453	5,700	SH		SOLE	7	1,600	0	4,100
DIODES INC.	EQUITY US CM	254543101	400	13,800	SH		SOLE	7	3,000	0	10,800
DISNEY WALT CO	EQUITY US CM	254687106	117,389	1,369,127	SH		SOLE		246,431	0	1,122,696
DISNEY WALT CO	EQUITY US CM	254687106	1,890	22,040	SH		DFND		840	0	21,200
DISNEY WALT CO	EQUITY US CM	254687106	70,152	818,194	SH		DFND		683,140	0	135,054
DISNEY WALT CO	EQUITY US CM	254687106	5,157	60,150	SH		DFND	2	60,150	0	0
DISNEY WALT CO	EQUITY US CM	254687106	271,270	3,163,864	SH		SOLE	7	3,050,255	0	113,609
DISNEY WALT CO	EQUITY US CM	254687106	80,922	943,802	SH		DFND	8	229,635	0	714,167
DISNEY WALT CO	EQUITY US CM	254687106	24,628	287,236	SH		DFND	9	287,236	0	0
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	13,454	181,128	SH		SOLE		27,004	0	154,124
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	253	3,400	SH		DFND		0	0	3,400
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	357	4,801	SH		DFND		0	0	4,801
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	19,096	257,082	SH		SOLE	7	247,018	0	10,064
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	5,160	69,471	SH		DFND	8	10,190	0	59,281
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	1,809	24,348	SH		DFND	9	24,348	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	1,114	15,342	SH		SOLE		15,342	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	225	3,100	SH		DFND		0	0	3,100
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	12,759	175,762	SH		SOLE	7	170,067	0	5,695
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	1,793	24,694	SH		DFND	8	6,509	0	18,185
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	1,081	14,889	SH		DFND	9	14,889	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	2,142	32,912	SH		SOLE		32,912	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	280	4,300	SH		DFND		0	0	4,300
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	25,887	397,768	SH		SOLE	7	383,128	0	14,640
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	6,088	93,543	SH		DFND	8	15,733	0	77,810
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	2,153	33,089	SH		DFND	9	33,089	0	0
IPATH DOW JONES UBS COMMDTY	FUNDS MLTAST	06738C778	1,884	47,771	SH		DFND		0	0	47,771
DELEK US HOLDINGS	EQUITY US CM	246647101	398	14,099	SH		SOLE	7	4,499	0	9,600
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	8,992	193,128	SH		SOLE		193,128	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	177	3,800	SH		DFND		0	0	3,800
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	1,269	27,246	SH		DFND		0	0	27,246
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	7,892	169,507	SH		SOLE	7	162,536	0	6,971
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	1,594	34,228	SH		DFND	8	6,700	0	27,528
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	739	17,100	SH		SOLE	7	3,800	0	13,300
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	540	12,509	SH		DFND	8	2,700	0	9,809
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	16,620	241,785	SH		SOLE		43,555	0	198,230
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	316	4,600	SH		DFND		0	0	4,600
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	4,035	58,704	SH		DFND		53,300	0	5,404
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	36,555	531,792	SH		SOLE	7	512,602	0	19,190
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	6,117	88,986	SH		DFND	8	21,594	0	67,392
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	3,802	55,310	SH		DFND	9	55,310	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	2,239	38,397	SH		SOLE		38,397	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	285	4,880	SH		DFND		1,280	0	3,600
DIGITAL REALTY TRUST INC	REST INV TS	253868103	67,669	1,160,312	SH		DFND		946,072	0	214,240
DIGITAL REALTY TRUST INC	REST INV TS	253868103	4,368	74,900	SH		DFND	2	74,900	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	33,344	571,740	SH		SOLE	7	533,801	0	37,939
DIGITAL REALTY TRUST INC	REST INV TS	253868103	40,471	693,944	SH		DFND	8	562,064	0	131,880
DIGITAL REALTY TRUST INC	REST INV TS	253868103	1,821	31,227	SH		DFND	9	31,227	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	17,545	322,159	SH		SOLE		180,087	0	142,072
DOLLAR TREE INC	EQUITY US CM	256746108	316	5,800	SH		DFND		0	0	5,800
DOLLAR TREE INC	EQUITY US CM	256746108	2,804	51,491	SH		DFND		12,450	0	39,041
DOLLAR TREE INC	EQUITY US CM	256746108	256	4,700	SH		DFND	2	4,700	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	22,344	410,287	SH		SOLE	7	396,528	0	13,759
DOLLAR TREE INC	EQUITY US CM	256746108	6,117	112,325	SH		DFND	8	15,500	0	96,825
DOLLAR TREE INC	EQUITY US CM	256746108	1,955	35,891	SH		DFND	9	35,891	0	0
DELUXE CORP	EQUITY US CM	248019101	4,698	80,200	SH		SOLE		0	0	80,200
DELUXE CORP	EQUITY US CM	248019101	14,844	253,398	SH		SOLE	7	239,798	0	13,600
DELUXE CORP	EQUITY US CM	248019101	410	7,000	SH		DFND	8	4,300	0	2,700
DENISON MINES CORP COM NPV	EQUITY CA	248356107	152	119,893	SH		SOLE	7	27,993	0	91,900
DIAMOND FOODS INC	EQUITY US CM	252603105	305	10,799	SH		SOLE	7	899	0	9,900
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	4,220	38,294	SH		SOLE		11,752	0	26,542
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	242	2,200	SH		DFND		0	0	2,200
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	2,347	21,300	SH		DFND		15,400	0	5,900
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	9,105	82,622	SH		SOLE	7	79,958	0	2,664
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	12,594	114,285	SH		DFND	8	99,300	0	14,985
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	598	5,423	SH		DFND	9	5,423	0	0
DENDREON CORP	EQUITY US CM	24823Q107	144	62,795	SH		SOLE	7	20,495	0	42,300
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	1,946	42,480	SH		SOLE	7	13,480	0	29,000
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	833	18,179	SH		DFND	8	6,347	0	11,832
NOW INC/DE	EQUITY US CM	67011P100	1,237	34,174	SH		SOLE	7	12,674	0	21,500
NOW INC/DE	EQUITY US CM	67011P100	1,282	35,417	SH		DFND	8	6,283	0	29,134
NOW INC/DE	EQUITY US CM	67011P100	623	17,197	SH		DFND	9	17,197	0	0
DENBURY RESOURCES INC	EQUITY US CM	247916208	5,944	322,019	SH		SOLE		80,118	0	241,901
DENBURY RESOURCES INC	EQUITY US CM	247916208	157	8,500	SH		DFND		0	0	8,500
DENBURY RESOURCES INC	EQUITY US CM	247916208	12,421	672,881	SH		SOLE	7	647,598	0	25,283
DENBURY RESOURCES INC	EQUITY US CM	247916208	3,086	167,189	SH		DFND	8	28,593	0	138,596
DENBURY RESOURCES INC	EQUITY US CM	247916208	1,039	56,307	SH		DFND	9	56,307	0	0
DIAMOND OFFSHORE	EQUITY US CM	25271C102	2,924	58,925	SH		SOLE		11,562	0	47,363
DIAMOND OFFSHORE	EQUITY US CM	25271C102	199	4,000	SH		DFND		0	0	4,000
DIAMOND OFFSHORE	EQUITY US CM	25271C102	6,313	127,201	SH		SOLE	7	121,616	0	5,585
DIAMOND OFFSHORE	EQUITY US CM	25271C102	2,440	49,169	SH		DFND	8	6,106	0	43,063
DIAMOND OFFSHORE	EQUITY US CM	25271C102	612	12,330	SH		DFND	9	12,330	0	0
DORMAN PRODUCTS INC	EQUITY US CM	258278100	518	10,499	SH		SOLE	7	2,799	0	7,700
DOVER CORP	EQUITY US CM	260003108	14,001	153,947	SH		SOLE		31,890	0	122,057
DOVER CORP	EQUITY US CM	260003108	282	3,100	SH		DFND		0	0	3,100
DOVER CORP	EQUITY US CM	260003108	524	5,756	SH		DFND		0	0	5,756
DOVER CORP	EQUITY US CM	260003108	28,675	315,284	SH		SOLE	7	304,039	0	11,245
DOVER CORP	EQUITY US CM	260003108	9,669	106,316	SH		DFND	8	12,478	0	93,838
DOVER CORP	EQUITY US CM	260003108	2,509	27,591	SH		DFND	9	27,591	0	0
DOW CHEMICAL	EQUITY US CM	260543103	53,670	1,042,938	SH		SOLE		204,248	0	838,690
DOW CHEMICAL	EQUITY US CM	260543103	787	15,300	SH		DFND		0	0	15,300
DOW CHEMICAL	EQUITY US CM	260543103	8,649	168,067	SH		DFND		133,360	0	34,707
DOW CHEMICAL	EQUITY US CM	260543103	117,724	2,287,682	SH		SOLE	7	2,206,471	0	81,211
DOW CHEMICAL	EQUITY US CM	260543103	46,895	911,285	SH		DFND	8	364,569	0	546,716
DOW CHEMICAL	EQUITY US CM	260543103	10,286	199,875	SH		DFND	9	199,875	0	0
AMDOCS LTD	EQUITY US CM	G02602103	1,695	36,585	SH		DFND	8	0	0	36,585
AMDOCS LTD	EQUITY US CM	G02602103	1,244	26,848	SH		DFND	9	26,848	0	0
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	9,603	163,936	SH		SOLE		32,038	0	131,898
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	463	7,900	SH		DFND		0	0	7,900
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	23,344	398,496	SH		SOLE	7	385,826	0	12,670
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	5,827	99,466	SH		DFND	8	14,950	0	84,516
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	1,954	33,352	SH		DFND	9	33,352	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	1,557	21,298	SH		SOLE	7	6,998	0	14,300
DOMINOS PIZZA INC	EQUITY US CM	25754A201	713	9,761	SH		DFND	8	3,061	0	6,700
DRESSER-RAND GROUP INC	EQUITY US CM	261608103	1,305	20,481	SH		DFND		0	0	20,481
DRESSER-RAND GROUP INC	EQUITY US CM	261608103	1,912	29,998	SH		SOLE	7	10,498	0	19,500
DRESSER-RAND GROUP INC	EQUITY US CM	261608103	1,004	15,749	SH		DFND	8	3,700	0	12,049
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	927	51,069	SH		SOLE		51,069	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	185	10,200	SH		DFND		0	0	10,200
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	28,049	1,544,567	SH		SOLE	7	793,514	0	751,053
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	3,103	170,855	SH		DFND	8	23,618	0	147,237
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	1,093	60,204	SH		DFND	9	60,204	0	0
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	3,447	268,890	SH		SOLE	7	161,294	0	107,596
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	428	33,400	SH		DFND	8	8,800	0	24,600
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	1,144	24,721	SH		SOLE		24,721	0	0
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	194	4,200	SH		DFND		0	0	4,200
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	11,115	240,219	SH		SOLE	7	232,182	0	8,037
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	3,266	70,576	SH		DFND	8	10,234	0	60,342
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	914	19,759	SH		DFND	9	19,759	0	0
DIAMOND RESORTS INTERNATIONAL	EQUITY US CM	25272T104	237	10,200	SH		SOLE	7	1,700	0	8,500
DIGITAL RIVER INC	EQUITY US CM	25388B104	247	15,998	SH		SOLE	7	1,798	0	14,200
DRIL QUIP INC	EQUITY US CM	262037104	1,694	15,509	SH		SOLE	7	5,509	0	10,000
DRIL QUIP INC	EQUITY US CM	262037104	754	6,900	SH		DFND	8	2,000	0	4,900
DERMA SCIENCES INC	EQUITY US CM	249827502	4,325	374,162	SH		DFND		151,100	0	223,062
DESCARTES SYSTEMS COM NPV	EQUITY CA	249906108	2,943	205,000	SH		DFND		0	0	205,000
DST SYSTEMS INC	EQUITY US CM	233326107	2,703	29,324	SH		DFND		29,120	0	204
DST SYSTEMS INC	EQUITY US CM	233326107	1,322	14,343	SH		SOLE	7	5,243	0	9,100
DST SYSTEMS INC	EQUITY US CM	233326107	701	7,610	SH		DFND	8	1,400	0	6,210
DST SYSTEMS INC	EQUITY US CM	233326107	590	6,406	SH		DFND	9	6,406	0	0
DSW INC	EQUITY US CM	23334L102	847	30,298	SH		SOLE	7	10,298	0	20,000
DSW INC	EQUITY US CM	23334L102	313	11,220	SH		DFND	8	3,600	0	7,620
DTE ENERGY	EQUITY US CM	233331107	12,012	154,255	SH		SOLE		29,263	0	124,992
DTE ENERGY	EQUITY US CM	233331107	607	7,800	SH		DFND		0	0	7,800
DTE ENERGY	EQUITY US CM	233331107	255	3,279	SH		DFND		0	0	3,279
DTE ENERGY	EQUITY US CM	233331107	29,658	380,861	SH		SOLE	7	369,373	0	11,488
DTE ENERGY	EQUITY US CM	233331107	7,586	97,415	SH		DFND	8	14,272	0	83,143
DTE ENERGY	EQUITY US CM	233331107	2,348	30,154	SH		DFND	9	30,154	0	0
DIRECTV	EQUITY US CM	25490A309	34,186	402,139	SH		SOLE		71,520	0	330,619
DIRECTV	EQUITY US CM	25490A309	731	8,600	SH		DFND		0	0	8,600
DIRECTV	EQUITY US CM	25490A309	1,067	12,554	SH		DFND		10,150	0	2,404
DIRECTV	EQUITY US CM	25490A309	79,344	933,352	SH		SOLE	7	898,662	0	34,690
DIRECTV	EQUITY US CM	25490A309	22,033	259,187	SH		DFND	8	48,239	0	210,948
DIRECTV	EQUITY US CM	25490A309	7,134	83,921	SH		DFND	9	83,921	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	51,667	696,412	SH		SOLE		201,516	0	494,896
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	1,076	14,500	SH		DFND		0	0	14,500
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	945	12,743	SH		DFND		12,100	0	643
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	3,739	50,400	SH		DFND	2	50,400	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	124,968	1,684,435	SH		SOLE	7	1,608,119	0	76,316
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	45,983	619,798	SH		DFND	8	63,381	0	556,417
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	9,793	131,993	SH		DFND	9	131,993	0	0
DEVRY EDUCATION GROUP INC	EQUITY US CM	251893103	885	20,912	SH		SOLE	7	5,412	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	10,886	150,525	SH		SOLE		26,503	0	124,022
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	391	5,400	SH		DFND		0	0	5,400
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	342	4,724	SH		DFND		0	0	4,724
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	1,266	17,500	SH		DFND	2	17,500	0	0
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	27,459	379,688	SH		SOLE	7	367,712	0	11,976
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	10,835	149,820	SH		DFND	8	15,354	0	134,466
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	2,822	39,026	SH		DFND	9	39,026	0	0
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158102	118	73,495	SH		SOLE	7	28,195	0	45,300
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	27,517	346,564	SH		SOLE		75,523	0	271,041
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	461	5,800	SH		DFND		0	0	5,800
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	61,261	771,554	SH		SOLE	7	745,884	0	25,670
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	17,240	217,132	SH		DFND	8	30,236	0	186,896
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	5,193	65,400	SH		DFND	9	65,400	0	0
ISHARES DJ SELECT DIVIDEND	FUNDS EQUITY	464287168	1,797	23,350	SH		DFND		22,650	0	700
DREW INDUSTRIES INC	EQUITY US CM	26168L205	5,945	118,884	SH		DFND		117,949	0	935
DREW INDUSTRIES INC	EQUITY US CM	26168L205	340	6,799	SH		SOLE	7	1,099	0	5,700
DREAMWORKS ANIMATION SKG-A	EQUITY US CM	26153C103	598	25,697	SH		SOLE	7	5,497	0	20,200
DREAMWORKS ANIMATION SKG-A	EQUITY US CM	26153C103	353	15,174	SH		DFND	8	4,000	0	11,174
DEMANDWARE INC	EQUITY US CM	24802Y105	714	10,299	SH		SOLE	7	2,199	0	8,100
DAWSON GEOPHYSICAL CO	EQUITY US CM	239359102	1,443	50,364	SH		DFND		20,400	0	29,964
DYNEX CAPITAL INC USD0.01	REST INV TS	26817Q506	255	28,797	SH		SOLE	7	8,697	0	20,100
DEXCOM INC	EQUITY US CM	252131107	972	24,498	SH		SOLE	7	5,698	0	18,800
DXP ENTERPRISES INC	EQUITY US CM	233377407	249	3,300	SH		SOLE	7	500	0	2,800
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	526	16,800	SH		SOLE	7	6,600	0	10,200
DYAX CORP	EQUITY US CM	26746E103	3,741	389,689	SH		DFND		387,500	0	2,189
DYAX CORP	EQUITY US CM	26746E103	113	11,800	SH		DFND	2	11,800	0	0
DYAX CORP	EQUITY US CM	26746E103	559	58,196	SH		SOLE	7	15,696	0	42,500
DYNEGY INC NEW DEL	EQUITY US CM	26817R108	742	21,326	SH		SOLE	7	10,126	0	11,200
DYNEGY INC NEW DEL	EQUITY US CM	26817R108	327	9,400	SH		DFND	8	5,500	0	3,900
ELECTRONIC ARTS INC	EQUITY US CM	285512109	9,191	256,240	SH		SOLE		44,262	0	211,978
ELECTRONIC ARTS INC	EQUITY US CM	285512109	187	5,200	SH		DFND		0	0	5,200
ELECTRONIC ARTS INC	EQUITY US CM	285512109	23,480	654,584	SH		SOLE	7	634,353	0	20,231
ELECTRONIC ARTS INC	EQUITY US CM	285512109	4,506	125,627	SH		DFND	8	21,200	0	104,427
ELECTRONIC ARTS INC	EQUITY US CM	285512109	1,717	47,866	SH		DFND	9	47,866	0	0
BRINKER INTERNATIONAL	EQUITY US CM	109641100	1,414	29,067	SH		SOLE	7	10,067	0	19,000
BRINKER INTERNATIONAL	EQUITY US CM	109641100	749	15,395	SH		DFND	8	3,700	0	11,695
EBAY INC	EQUITY US CM	278642103	49,954	997,892	SH		SOLE		185,381	0	812,511
EBAY INC	EQUITY US CM	278642103	756	15,100	SH		DFND		0	0	15,100
EBAY INC	EQUITY US CM	278642103	1,284	25,658	SH		DFND		18,500	0	7,158
EBAY INC	EQUITY US CM	278642103	545	10,882	SH		DFND	2	10,882	0	0
EBAY INC	EQUITY US CM	278642103	138,730	2,771,265	SH		SOLE	7	2,692,310	0	78,955
EBAY INC	EQUITY US CM	278642103	26,245	524,265	SH		DFND	8	86,945	0	437,320
EBAY INC	EQUITY US CM	278642103	9,570	191,163	SH		DFND	9	191,163	0	0
ENNIS INC	EQUITY US CM	293389102	235	15,399	SH		SOLE	7	8,399	0	7,000
EBIX INC	EQUITY US CM	278715206	212	14,799	SH		SOLE	7	2,899	0	11,900
ELECTROBRAS SP ADR CMN	ADR-EMG MKT	15234Q207	47	16,235	SH		SOLE		16,235	0	0
ELECTROBRAS SP ADR CMN	ADR-EMG MKT	15234Q207	61	20,956	SH		SOLE	7	20,956	0	0
ELECTROBRAS SP ADR CMN	ADR-EMG MKT	15234Q207	34	11,492	SH		DFND	8	0	0	11,492
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	2,088	92,960	SH		SOLE		92,960	0	0
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	3,747	166,847	SH		DFND		77,000	0	89,847
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	2,291	101,999	SH		SOLE	7	55,699	0	46,300
ECOPETROL SA SPON ADR 1 REP 20	OTHER DR EM	279158109	751	20,839	SH		SOLE		4,300	0	16,539
ECOPETROL SA SPON ADR 1 REP 20	OTHER DR EM	279158109	5,221	144,825	SH		SOLE	7	144,825	0	0
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	3,588	151,189	SH		SOLE		151,189	0	0
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	337	14,200	SH		DFND		0	0	14,200
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	30,691	1,293,158	SH		SOLE	7	1,255,204	0	37,954
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	11,275	475,073	SH		DFND	8	136,983	0	338,090
ECOLAB	EQUITY US CM	278865100	26,263	235,885	SH		SOLE		49,210	0	186,675
ECOLAB	EQUITY US CM	278865100	595	5,343	SH		DFND		0	0	5,343
ECOLAB	EQUITY US CM	278865100	326	2,928	SH		DFND		0	0	2,928
ECOLAB	EQUITY US CM	278865100	3,819	34,300	SH		DFND	2	34,300	0	0
ECOLAB	EQUITY US CM	278865100	58,762	527,771	SH		SOLE	7	509,086	0	18,685
ECOLAB	EQUITY US CM	278865100	22,697	203,851	SH		DFND	8	23,842	0	180,009
ECOLAB	EQUITY US CM	278865100	5,789	51,990	SH		DFND	9	51,990	0	0
US ECOLOGY INC	EQUITY US CM	91732J102	367	7,500	SH		SOLE	7	2,100	0	5,400
CHANNELADVISOR CORP	EQUITY US CM	159179100	330	12,500	SH		SOLE	7	4,200	0	8,300
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	395	8,699	SH		SOLE	7	1,999	0	6,700
CONSOL EDISON INC	EQUITY US CM	209115104	17,018	294,742	SH		SOLE		87,547	0	207,195
CONSOL EDISON INC	EQUITY US CM	209115104	722	12,500	SH		DFND		0	0	12,500
CONSOL EDISON INC	EQUITY US CM	209115104	1,155	20,000	SH		DFND		15,600	0	4,400
CONSOL EDISON INC	EQUITY US CM	209115104	3,153	54,600	SH		DFND	2	54,600	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	48,215	835,038	SH		SOLE	7	801,751	0	33,287
CONSOL EDISON INC	EQUITY US CM	209115104	33,601	581,935	SH		DFND	8	35,017	0	546,918
CONSOL EDISON INC	EQUITY US CM	209115104	3,652	63,255	SH		DFND	9	63,255	0	0
EMPIRE DISTRICT ELECTRIC CO	EQUITY US CM	291641108	444	17,298	SH		SOLE	7	8,698	0	8,600
EDUCATION REALTY TRUST	REST INV TS	28140H104	1,699	158,187	SH		SOLE	7	101,096	0	57,091
ENDEAVOUR SILVER CORP	EQUITY CA	29258Y103	234	42,693	SH		SOLE	7	8,793	0	33,900
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	1,578	59,400	SH		SOLE		0	0	59,400
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	22,967	864,400	SH		SOLE	7	864,400	0	0
EL PASO ELECTRIC CO	EQUITY US CM	283677854	606	15,064	SH		SOLE	7	3,864	0	11,200
EURONET WORLDWIDE INC	EQUITY US CM	298736109	767	15,898	SH		SOLE	7	4,198	0	11,700
ISHARES MSCI EMERGING MKT INDEX	FUNDS EQUITY	464287234	3,290	76,110	SH		DFND		76,110	0	0
ISHARES MSCI EMERGING MKT INDEX	FUNDS EQUITY	464287234	16,212	375,015	SH		DFND		374,384	0	631
ENBRIDGE ENERGY MANAGEMENT L	EQUITY US CM	29250X103	918	26,045	SH		SOLE	7	9,942	0	16,103
ISHARES TRUST MSCI EAFE	FUNDS EQUITY	464287465	18,385	268,906	SH		DFND		122,842	0	146,064
ISHARES TRUST MSCI EAFE	FUNDS EQUITY	464287465	16,896	247,121	SH		SOLE	7	247,121	0	0
ELECTRONICS FOR IMAGING INC	EQUITY US CM	286082102	764	16,898	SH		SOLE	7	3,498	0	13,400
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	253	14,000	SH		SOLE	7	6,800	0	7,200
EQUIFAX INC	EQUITY US CM	294429105	7,087	97,702	SH		SOLE		19,224	0	78,478
EQUIFAX INC	EQUITY US CM	294429105	319	4,400	SH		DFND		0	0	4,400
EQUIFAX INC	EQUITY US CM	294429105	1,129	15,560	SH		DFND		0	0	15,560
EQUIFAX INC	EQUITY US CM	294429105	15,050	207,471	SH		SOLE	7	198,645	0	8,826
EQUIFAX INC	EQUITY US CM	294429105	3,593	49,530	SH		DFND	8	8,034	0	41,496
EQUIFAX INC	EQUITY US CM	294429105	1,415	19,513	SH		DFND	9	19,513	0	0
8X8 INC	EQUITY US CM	282914100	282	34,951	SH		SOLE	7	6,851	0	28,100
ENGILITY HOLDINGS	EQUITY US CM	29285W104	329	8,599	SH		SOLE	7	1,399	0	7,200
ENERGEN CORP	EQUITY US CM	29265N108	1,370	15,419	SH		SOLE		15,419	0	0
ENERGEN CORP	EQUITY US CM	29265N108	187	2,100	SH		DFND		0	0	2,100
ENERGEN CORP	EQUITY US CM	29265N108	12,570	141,427	SH		SOLE	7	136,670	0	4,757
ENERGEN CORP	EQUITY US CM	29265N108	2,328	26,195	SH		DFND	8	5,100	0	21,095
NIC INC	EQUITY US CM	62914B100	335	21,120	SH		SOLE	7	4,720	0	16,400
EAST GROUP PROPERTIES	REST INV TS	277276101	2,412	37,559	SH		SOLE	7	23,599	0	13,960
EAST GROUP PROPERTIES	REST INV TS	277276101	231	3,600	SH		DFND	8	1,400	0	2,200
VAALCO ENERGY INC	EQUITY US CM	91851C201	80	11,098	SH		SOLE	7	2,498	0	8,600
EHEALTH INC	EQUITY US CM	28238P109	277	7,299	SH		SOLE	7	2,099	0	5,200
ENDURANCE INTERNATIONAL GROU	EQUITY US CM	29272B105	190	12,400	SH		SOLE	7	3,100	0	9,300
EDISON INTERNATIONAL	EQUITY US CM	281020107	16,283	280,213	SH		SOLE		49,952	0	230,261
EDISON INTERNATIONAL	EQUITY US CM	281020107	569	9,800	SH		DFND		0	0	9,800
EDISON INTERNATIONAL	EQUITY US CM	281020107	41,063	706,645	SH		SOLE	7	684,212	0	22,433
EDISON INTERNATIONAL	EQUITY US CM	281020107	10,506	180,789	SH		DFND	8	24,551	0	156,238
EDISON INTERNATIONAL	EQUITY US CM	281020107	3,052	52,525	SH		DFND	9	52,525	0	0
ESTEE LAUDER	EQUITY US CM	518439104	16,268	219,063	SH		SOLE		43,214	0	175,849
ESTEE LAUDER	EQUITY US CM	518439104	6,942	93,478	SH		DFND		86,915	2,440	4,123
ESTEE LAUDER	EQUITY US CM	518439104	146,312	1,970,265	SH		DFND		830,790	0	1,139,475
ESTEE LAUDER	EQUITY US CM	518439104	683	9,200	SH		DFND	2	9,200	0	0
ESTEE LAUDER	EQUITY US CM	518439104	51,554	694,237	SH		SOLE	7	654,331	0	39,906
ESTEE LAUDER	EQUITY US CM	518439104	9,656	130,031	SH		DFND	8	53,700	0	76,331
ESTEE LAUDER	EQUITY US CM	518439104	3,074	41,395	SH		DFND	9	41,395	0	0
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	1,132	147,742	SH		SOLE		147,742	0	0
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	113	14,700	SH		DFND		0	0	14,700
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	15,002	1,958,195	SH		SOLE	7	1,923,199	0	34,996
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	2,249	293,628	SH		DFND	8	120,618	0	173,010
ENDOLOGIX INC USD0.001	EQUITY US CM	29266S106	301	19,798	SH		SOLE	7	5,398	0	14,400
ELLIE MAE INC	EQUITY US CM	28849P100	261	8,400	SH		SOLE	7	1,900	0	6,500
EARTHLINK HOLDINGS CORP	EQUITY US CM	27033X101	158	42,396	SH		SOLE	7	7,096	0	35,300
CIA PARANAENSE ENERGY ADR	ADR-EMG MKT	20441B407	1,040	67,900	SH		DFND		67,900	0	0
CIA PARANAENSE ENERGY ADR	ADR-EMG MKT	20441B407	192	12,516	SH		SOLE	7	12,516	0	0
CIA PARANAENSE ENERGY ADR	ADR-EMG MKT	20441B407	241	15,741	SH		DFND	8	0	0	15,741
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	4,304	97,466	SH		SOLE	7	57,398	0	40,068
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	738	16,714	SH		DFND	8	4,800	0	11,914
EMULEX CORP	EQUITY US CM	292475209	211	37,096	SH		SOLE	7	6,496	0	30,600
CALLAWAY GOLF	EQUITY US CM	131193104	324	38,897	SH		SOLE	7	11,097	0	27,800
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	720	6,250	PRN		DFND		6,250	0	0
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	285,791	2,479,319	PRN		DFND		2,215,828	0	263,491
EMC CORPORATION	EQUITY US CM	268648102	54,544	2,070,753	SH		SOLE		669,546	0	1,401,207
EMC CORPORATION	EQUITY US CM	268648102	743	28,200	SH		DFND		0	0	28,200
EMC CORPORATION	EQUITY US CM	268648102	493	18,734	SH		DFND		0	0	18,734
EMC CORPORATION	EQUITY US CM	268648102	116,322	4,416,190	SH		SOLE	7	4,276,489	0	139,701
EMC CORPORATION	EQUITY US CM	268648102	24,813	942,041	SH		DFND	8	155,096	0	786,945
EMC CORPORATION	EQUITY US CM	268648102	8,830	335,246	SH		DFND	9	335,246	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	7,870	176,735	SH		DFND		175,758	0	977
EMCOR GROUP INC	EQUITY US CM	29084Q100	245	5,500	SH		DFND	2	5,500	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	1,011	22,698	SH		SOLE	7	5,798	0	16,900
EMCOR GROUP INC	EQUITY US CM	29084Q100	423	9,500	SH		DFND	8	5,300	0	4,200
MARKET VECTORS EMERGING MARK	FUNDS FIXINC	57060U522	2,430	100,000	PRN		SOLE		100,000	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	2,152	24,632	SH		SOLE		24,632	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	236	2,700	SH		DFND		0	0	2,700
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	840	9,618	SH		DFND		2,800	0	6,818
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	24,633	282,006	SH		SOLE	7	272,078	0	9,928
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	8,433	96,543	SH		DFND	8	37,620	0	58,923
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	2,349	26,891	SH		DFND	9	26,891	0	0
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	41,170	620,407	SH		SOLE		134,174	0	486,233
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	657	9,900	SH		DFND		0	0	9,900
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	564	8,494	SH		DFND		0	0	8,494
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	96,248	1,450,389	SH		SOLE	7	1,380,318	0	70,071
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	25,343	381,907	SH		DFND	8	53,816	0	328,091
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	8,102	122,089	SH		DFND	9	122,089	0	0
ENBRIDGE INC	EQUITY CA	29250N105	8,089	170,177	SH		SOLE		170,177	0	0
ENBRIDGE INC	EQUITY CA	29250N105	832	17,500	SH		DFND		0	0	17,500
ENBRIDGE INC	EQUITY CA	29250N105	1,344	28,282	SH		DFND	2	28,282	0	0
ENBRIDGE INC	EQUITY CA	29250N105	71,885	1,512,318	SH		SOLE	7	1,472,336	0	39,982
ENBRIDGE INC	EQUITY CA	29250N105	17,552	369,263	SH		DFND	8	149,124	0	220,139
ENBRIDGE INC	EQUITY CA	29250N105	513	10,788	SH		DFND	9	10,788	0	0
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	1,446	20,656	SH		SOLE		20,656	0	0
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	77	1,100	SH		DFND		0	0	1,100
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	12,063	172,279	SH		SOLE	7	165,302	0	6,977
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	3,001	42,853	SH		DFND	8	9,896	0	32,957
ENDURANCE SPECIALITY HLDGS USD1	EQUITY US CM	G30397106	818	15,853	SH		SOLE	7	4,253	0	11,600
ENDURANCE SPECIALITY HLDGS USD1	EQUITY US CM	G30397106	667	12,920	SH		DFND	8	2,000	0	10,920
ENERSIS SA ADR (50:1 ORD)	ADR-EMG MKT	29274F104	952	56,500	SH		SOLE	7	56,500	0	0
ENERSIS SA ADR (50:1 ORD)	ADR-EMG MKT	29274F104	435	25,800	SH		DFND	8	0	0	25,800
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	717	17,222	SH		SOLE	7	7,799	0	9,423
ENERNOC INC	EQUITY US CM	292764107	241	12,699	SH		SOLE	7	2,899	0	9,800
ENERGIZER HOLDINGS INC	EQUITY US CM	29266R108	1,149	9,412	SH		SOLE		9,412	0	0
ENERGIZER HOLDINGS INC	EQUITY US CM	29266R108	244	2,000	SH		DFND		0	0	2,000
ENERGIZER HOLDINGS INC	EQUITY US CM	29266R108	13,778	112,904	SH		SOLE	7	108,770	0	4,134
ENERGIZER HOLDINGS INC	EQUITY US CM	29266R108	3,198	26,205	SH		DFND	8	4,300	0	21,905
ENERGIZER HOLDINGS INC	EQUITY US CM	29266R108	1,243	10,185	SH		DFND	9	10,185	0	0
ENERSYS	EQUITY US CM	29275Y102	10,558	153,478	SH		DFND		152,374	0	1,104
ENERSYS	EQUITY US CM	29275Y102	330	4,800	SH		DFND	2	4,800	0	0
ENERSYS	EQUITY US CM	29275Y102	1,307	18,998	SH		SOLE	7	6,698	0	12,300
ENERSYS	EQUITY US CM	29275Y102	337	4,900	SH		DFND	8	2,900	0	2,000
ENSIGN GROUP USD0.001	EQUITY US CM	29358P101	354	11,400	SH		SOLE	7	6,500	0	4,900
ENTEGRIS INC	EQUITY US CM	29362U104	785	57,095	SH		SOLE	7	11,295	0	45,800
ENTROPIC COMMUNICATIONS	EQUITY US CM	29384R105	150	44,896	SH		SOLE	7	3,796	0	41,100
ENTROPIC COMMUNICATIONS	EQUITY US CM	29384R105	55	16,600	SH		DFND	8	16,600	0	0
ENVESTNET INC	EQUITY US CM	29404K106	426	8,700	SH		SOLE	7	2,500	0	6,200
EMPRESA NAC ELEC CHILE ADR(30:1)	ADR-EMG MKT	29244T101	3,051	67,500	SH		SOLE	7	67,500	0	0
EMPRESA NAC ELEC CHILE ADR(30:1)	ADR-EMG MKT	29244T101	3,056	67,600	SH		DFND	8	0	0	67,600
EOG RESOURCES	EQUITY US CM	26875P101	55,684	476,503	SH		SOLE		99,542	0	376,961
EOG RESOURCES	EQUITY US CM	26875P101	901	7,710	SH		DFND		510	0	7,200
EOG RESOURCES	EQUITY US CM	26875P101	192,261	1,645,224	SH		DFND		460,886	0	1,184,338
EOG RESOURCES	EQUITY US CM	26875P101	5,333	45,640	SH		DFND	2	45,640	0	0
EOG RESOURCES	EQUITY US CM	26875P101	136,044	1,164,161	SH		SOLE	7	1,127,471	0	36,690
EOG RESOURCES	EQUITY US CM	26875P101	51,933	444,404	SH		DFND	8	198,878	0	245,526
EOG RESOURCES	EQUITY US CM	26875P101	10,659	91,212	SH		DFND	9	91,212	0	0
EMERALD OIL INC	EQUITY US CM	29101U209	253	33,100	SH		SOLE	7	15,300	0	17,800
EMERALD OIL INC	EQUITY US CM	29101U209	134	17,500	SH		DFND	8	17,500	0	0
EPAM SYS INC	EQUITY US CM	29414B104	543	12,400	SH		SOLE	7	3,400	0	9,000
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	416	13,899	SH		SOLE	7	3,799	0	10,100
EPIQ SYSTEMS INC	EQUITY US CM	26882D109	225	15,998	SH		SOLE	7	2,898	0	13,100
ISHARES MSCI PACIFIC EX JP INDEX	FUNDS EQUITY	464286665	12,476	253,316	SH		DFND		3,164	0	250,152
EPR PROPERTIES	REST INV TS	26884U109	3,909	69,967	SH		SOLE	7	44,199	0	25,768
EPR PROPERTIES	REST INV TS	26884U109	486	8,700	SH		DFND	8	2,400	0	6,300
EPIZYME INC	EQUITY US CM	29428V104	440	14,123	SH		SOLE		14,123	0	0
EPIZYME INC	EQUITY US CM	29428V104	4,465	143,488	SH		DFND		120,298	0	23,190
EPIZYME INC	EQUITY US CM	29428V104	322	10,340	SH		DFND	2	10,340	0	0
EPIZYME INC	EQUITY US CM	29428V104	1,130	36,317	SH		SOLE	7	29,917	0	6,400
EPIZYME INC	EQUITY US CM	29428V104	893	28,700	SH		DFND	8	17,700	0	11,000
EQUINIX INC	EQUITY US CM	29444U502	1,496	7,123	SH		SOLE		7,123	0	0
EQUINIX INC	EQUITY US CM	29444U502	210	1,000	SH		DFND		0	0	1,000
EQUINIX INC	EQUITY US CM	29444U502	24,005	114,262	SH		SOLE	7	110,941	0	3,321
EQUINIX INC	EQUITY US CM	29444U502	4,168	19,837	SH		DFND	8	3,400	0	16,437
EQUINIX INC	EQUITY US CM	29444U502	1,647	7,841	SH		DFND	9	7,841	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	20,154	319,909	SH		SOLE		82,717	0	237,192
EQUITY RESIDENTIAL	REST INV TS	29476L107	498	7,900	SH		DFND		0	0	7,900
EQUITY RESIDENTIAL	REST INV TS	29476L107	1,128	17,903	SH		DFND		17,300	0	603
EQUITY RESIDENTIAL	REST INV TS	29476L107	788	12,500	SH		DFND	2	12,500	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	92,222	1,463,846	SH		SOLE	7	956,485	0	507,361
EQUITY RESIDENTIAL	REST INV TS	29476L107	16,950	269,054	SH		DFND	8	28,151	0	240,903
EQUITY RESIDENTIAL	REST INV TS	29476L107	4,021	63,819	SH		DFND	9	63,819	0	0
EQT CORP NPV	EQUITY US CM	26884L109	13,417	125,506	SH		SOLE		21,785	0	103,721
EQT CORP NPV	EQUITY US CM	26884L109	299	2,800	SH		DFND		0	0	2,800
EQT CORP NPV	EQUITY US CM	26884L109	272	2,543	SH		DFND		0	0	2,543
EQT CORP NPV	EQUITY US CM	26884L109	684	6,400	SH		DFND	2	6,400	0	0
EQT CORP NPV	EQUITY US CM	26884L109	30,893	288,991	SH		SOLE	7	279,093	0	9,898
EQT CORP NPV	EQUITY US CM	26884L109	9,176	85,840	SH		DFND	8	11,100	0	74,740
EQT CORP NPV	EQUITY US CM	26884L109	2,762	25,838	SH		DFND	9	25,838	0	0
EQUITY ONE INC	REST INV TS	294752100	1,909	80,929	SH		SOLE	7	47,755	0	33,174
ERA GROUP INC	EQUITY US CM	26885G109	384	13,399	SH		SOLE	7	8,099	0	5,300
ENERPLUS CORP	EQUITY CA	292766102	1,143	45,275	SH		SOLE		45,275	0	0
ENERPLUS CORP	EQUITY CA	292766102	238	9,414	SH		DFND		0	0	9,414
ENERPLUS CORP	EQUITY CA	292766102	9,332	369,673	SH		SOLE	7	360,873	0	8,800
ENERPLUS CORP	EQUITY CA	292766102	2,306	91,331	SH		DFND	8	6,618	0	84,713
EMBRAER SA SPON ADR	ADR-EMG MKT	29082A107	359	9,852	SH		SOLE	7	9,852	0	0
EMERITUS CORP	EQUITY US CM	291005106	510	16,098	SH		SOLE	7	3,698	0	12,400
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	329	9,500	SH		SOLE	7	2,500	0	7,000
ENSTAR GROUP LTD	NON US EQTY	G3075P101	588	3,900	SH		SOLE	7	700	0	3,200
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	3,278	28,478	SH		DFND		11,600	0	16,878
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	1,439	12,499	SH		SOLE	7	4,299	0	8,200
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	368	3,200	SH		DFND	8	1,400	0	1,800
ESSENT GROUP LTD	EQUITY US CM	G3198U102	5,039	250,800	SH		DFND		250,800	0	0
EMPIRE ST RLTY TR	EQUITY US CM	292104106	1,487	90,138	SH		SOLE	7	57,500	0	32,638
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	45,330	653,828	SH		SOLE		114,431	0	539,397
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	756	10,900	SH		DFND		0	0	10,900
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	2,879	41,519	SH		DFND		30,030	0	11,489
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	354	5,100	SH		DFND	2	5,100	0	0
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	98,908	1,426,632	SH		SOLE	7	1,372,075	0	54,557
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	27,762	400,426	SH		DFND	8	60,784	0	339,642
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	8,986	129,607	SH		DFND	9	129,607	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	9,181	49,652	SH		SOLE		8,857	0	40,795
ESSEX PROPERTY TRUST	REST INV TS	297178105	351	1,900	SH		DFND		0	0	1,900
ESSEX PROPERTY TRUST	REST INV TS	297178105	45,749	247,413	SH		SOLE	7	142,836	0	104,577
ESSEX PROPERTY TRUST	REST INV TS	297178105	4,745	25,663	SH		DFND	8	4,361	0	21,302
ENSCO PLC	NON US EQTY	G3157S106	11,303	203,408	SH		SOLE		39,124	0	164,284
ENSCO PLC	NON US EQTY	G3157S106	222	4,000	SH		DFND		0	0	4,000
ENSCO PLC	NON US EQTY	G3157S106	556	10,005	SH		DFND		6,800	0	3,205
ENSCO PLC	NON US EQTY	G3157S106	34,445	619,842	SH		SOLE	7	589,252	0	30,590
ENSCO PLC	NON US EQTY	G3157S106	7,454	134,137	SH		DFND	8	64,402	0	69,735
ENSCO PLC	NON US EQTY	G3157S106	2,088	37,574	SH		DFND	9	37,574	0	0
E*TRADE FINANCIAL	EQUITY US CM	269246401	4,063	191,099	SH		SOLE		613	0	190,486
E*TRADE FINANCIAL	EQUITY US CM	269246401	2,937	138,140	SH		DFND		137,040	0	1,100
E*TRADE FINANCIAL	EQUITY US CM	269246401	2,528	118,895	SH		SOLE	7	38,595	0	80,300
E*TRADE FINANCIAL	EQUITY US CM	269246401	1,549	72,853	SH		DFND	8	14,800	0	58,053
EATON VANCE T/A GL DVD INCM	EQUITY US CM	27828S101	222	12,600	SH		SOLE	7	0	0	12,600
ETHAN ALLEN INTERIORS	EQUITY US CM	297602104	297	11,999	SH		SOLE	7	4,999	0	7,000
EATON CORP PLC	NON US EQTY	G29183103	30,714	397,954	SH		SOLE		76,206	0	321,748
EATON CORP PLC	NON US EQTY	G29183103	517	6,700	SH		DFND		0	0	6,700
EATON CORP PLC	NON US EQTY	G29183103	68,510	887,670	SH		SOLE	7	855,933	0	31,737
EATON CORP PLC	NON US EQTY	G29183103	16,672	216,017	SH		DFND	8	34,328	0	181,689
EATON CORP PLC	NON US EQTY	G29183103	5,893	76,358	SH		DFND	9	76,358	0	0
ENTERGY CORP	EQUITY US CM	29364G103	13,330	162,386	SH		SOLE		35,617	0	126,769
ENTERGY CORP	EQUITY US CM	29364G103	599	7,300	SH		DFND		0	0	7,300
ENTERGY CORP	EQUITY US CM	29364G103	2,775	33,800	SH		DFND		24,700	0	9,100
ENTERGY CORP	EQUITY US CM	29364G103	34,063	414,945	SH		SOLE	7	391,742	0	23,203
ENTERGY CORP	EQUITY US CM	29364G103	22,822	278,017	SH		DFND	8	169,182	0	108,835
ENTERGY CORP	EQUITY US CM	29364G103	2,448	29,818	SH		DFND	9	29,818	0	0
EATON VANCE CORP	EQUITY US CM	278265103	626	16,556	SH		SOLE		16,556	0	0
EATON VANCE CORP	EQUITY US CM	278265103	151	4,000	SH		DFND		0	0	4,000
EATON VANCE CORP	EQUITY US CM	278265103	7,635	202,049	SH		SOLE	7	193,813	0	8,236
EATON VANCE CORP	EQUITY US CM	278265103	1,698	44,943	SH		DFND	8	10,200	0	34,743
EVERBANK FINANCIAL CORP	EQUITY US CM	29977G102	8,016	397,617	SH		DFND		340,200	0	57,417
EVERBANK FINANCIAL CORP	EQUITY US CM	29977G102	572	28,397	SH		SOLE	7	6,597	0	21,800
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	4,076	113,495	SH		SOLE		113,495	0	0
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	13,665	380,533	SH		DFND		277,103	0	103,430
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	1,296	36,095	SH		DFND	2	36,095	0	0
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	3,754	104,526	SH		SOLE	7	58,926	0	45,600
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	3,738	104,100	SH		DFND	8	62,500	0	41,600
EVERCORE PARTNERS INC	EQUITY US CM	29977A105	3,416	59,259	SH		DFND		23,900	0	35,359
EVERCORE PARTNERS INC	EQUITY US CM	29977A105	684	11,861	SH		SOLE	7	4,861	0	7,000
EVERTEC INC	NON US EQTY	30040P103	574	23,678	SH		SOLE	7	6,204	0	17,474
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	17,212	200,513	SH		SOLE		121,259	0	79,254
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	223	2,600	SH		DFND		0	0	2,600
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	2,077	24,194	SH		DFND		0	0	24,194
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	17,277	201,268	SH		SOLE	7	193,670	0	7,598
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	3,582	41,732	SH		DFND	8	7,900	0	33,832
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	1,524	17,751	SH		DFND	9	17,751	0	0
EAST WEST BANCORP	EQUITY US CM	27579R104	1,624	46,422	SH		DFND		17,600	0	28,822
EAST WEST BANCORP	EQUITY US CM	27579R104	1,987	56,795	SH		SOLE	7	19,095	0	37,700
EAST WEST BANCORP	EQUITY US CM	27579R104	972	27,784	SH		DFND	8	6,600	0	21,184
ISHARES INC MSCI CANADA INDEX FD	FUNDS EQUITY	464286509	12,294	381,678	SH		DFND		9,365	0	372,313
ISHARES MSCI GERMANY INDEX ETF	FUNDS EQUITY	464286806	2,669	85,325	SH		DFND		1,642	0	83,683
ISHARES MSCI JAPAN INDEX FUND	FUNDS EQUITY	464286848	31,080	2,581,370	SH		DFND		38,177	0	2,543,193
ISHARES MSCI SWITZERLAND FUND	FUNDS EQUITY	464286749	561	16,345	SH		DFND		16,345	0	0
ISHARES MSCI NETHERLANDS INVEST	FUNDS EQUITY	464286814	2,649	103,489	SH		DFND		2,024	0	101,465
ISHARES MSCI UNITED KINGDOM FUND	NON US EQTY	464286699	7,976	382,008	SH		DFND		8,008	0	374,000
ISHARES MSCI SOUTH KOREA	FUNDS EQUITY	464286772	9,896	152,206	SH		DFND		900	0	151,306
EXAMWORKS GROUP IN	EQUITY US CM	30066A105	346	10,899	SH		SOLE	7	3,099	0	7,800
EXACT SCIENCES CORP	EQUITY US CM	30063P105	8,208	481,983	SH		DFND		480,100	0	1,883
EXACT SCIENCES CORP	EQUITY US CM	30063P105	252	14,800	SH		DFND	2	14,800	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	482	28,297	SH		SOLE	7	6,897	0	21,400
EXELON CORP	EQUITY US CM	30161N101	26,312	721,279	SH		SOLE		142,506	0	578,773
EXELON CORP	EQUITY US CM	30161N101	635	17,400	SH		DFND		0	0	17,400
EXELON CORP	EQUITY US CM	30161N101	1,915	52,500	SH		DFND		52,500	0	0
EXELON CORP	EQUITY US CM	30161N101	67,365	1,846,639	SH		SOLE	7	1,787,253	0	59,386
EXELON CORP	EQUITY US CM	30161N101	21,088	578,062	SH		DFND	8	100,891	0	477,171
EXELON CORP	EQUITY US CM	30161N101	5,116	140,244	SH		DFND	9	140,244	0	0
EXELIXIS INC.	EQUITY US CM	30161Q104	217	64,094	SH		SOLE	7	14,894	0	49,200
EXTERRAN HOLDINGS COM USD0.01	EQUITY US CM	30225X103	1,026	22,798	SH		SOLE	7	6,798	0	16,000
EXTERRAN HOLDINGS COM USD0.01	EQUITY US CM	30225X103	472	10,500	SH		DFND	8	2,800	0	7,700
EXCEL TRUST INC	REST INV TS	30068C109	928	69,638	SH		SOLE	7	42,338	0	27,300
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	283	9,600	SH		SOLE	7	3,100	0	6,500
EAGLE MATERIALS INC	EQUITY US CM	26969P108	1,706	18,099	SH		SOLE	7	6,099	0	12,000
EAGLE MATERIALS INC	EQUITY US CM	26969P108	811	8,600	SH		DFND	8	2,000	0	6,600
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	15,621	353,727	SH		SOLE		215,947	0	137,780
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	230	5,200	SH		DFND		0	0	5,200
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	1,788	40,486	SH		DFND		0	0	40,486
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	16,899	382,676	SH		SOLE	7	368,216	0	14,460
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	3,831	86,744	SH		DFND	8	14,171	0	72,573
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	1,639	37,124	SH		DFND	9	37,124	0	0
EXPEDIA INC	EQUITY US CM	30212P303	6,592	83,697	SH		SOLE		15,398	0	68,299
EXPEDIA INC	EQUITY US CM	30212P303	150	1,900	SH		DFND		0	0	1,900
EXPEDIA INC	EQUITY US CM	30212P303	949	12,049	SH		DFND		11,965	0	84
EXPEDIA INC	EQUITY US CM	30212P303	15,282	194,029	SH		SOLE	7	186,822	0	7,207
EXPEDIA INC	EQUITY US CM	30212P303	3,339	42,392	SH		DFND	8	7,250	0	35,142
EXPEDIA INC	EQUITY US CM	30212P303	1,353	17,175	SH		DFND	9	17,175	0	0
EXPONENT INC	EQUITY US CM	30214U102	348	4,700	SH		SOLE	7	700	0	4,000
EXPRESS INC	EQUITY US CM	30219E103	468	27,468	SH		SOLE	7	7,468	0	20,000
EXPRESS INC	EQUITY US CM	30219E103	228	13,381	SH		DFND	8	3,000	0	10,381
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	2,039	38,300	SH		DFND		38,100	0	200
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	7,686	144,330	SH		SOLE	7	89,836	0	54,494
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	1,294	24,295	SH		DFND	8	5,400	0	18,895
EXTREME NETWORKS	EQUITY US CM	30226D106	104	23,394	SH		SOLE	7	8,394	0	15,000
ENERGY XXI BERMUDA	EQUITY US CM	G10082140	840	35,562	SH		SOLE	7	13,895	0	21,667
EZCORP INC-CL A	EQUITY US CM	302301106	297	25,698	SH		SOLE	7	12,598	0	13,100
FORD MOTOR COMPANY	EQUITY US CM	345370860	57,009	3,306,809	SH		SOLE		587,077	0	2,719,732
FORD MOTOR COMPANY	EQUITY US CM	345370860	827	47,950	SH		DFND		3,150	0	44,800
FORD MOTOR COMPANY	EQUITY US CM	345370860	48,573	2,817,443	SH		DFND		2,309,530	0	507,913
FORD MOTOR COMPANY	EQUITY US CM	345370860	3,436	199,300	SH		DFND	2	199,300	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	123,673	7,173,630	SH		SOLE	7	6,928,819	0	244,811
FORD MOTOR COMPANY	EQUITY US CM	345370860	63,421	3,678,703	SH		DFND	8	1,549,638	0	2,129,065
FORD MOTOR COMPANY	EQUITY US CM	345370860	11,283	654,443	SH		DFND	9	654,443	0	0
FIRST AMERICAN FINAN USD0.00001	EQUITY US CM	31847R102	1,198	43,097	SH		SOLE	7	15,397	0	27,700
FIRST AMERICAN FINAN USD0.00001	EQUITY US CM	31847R102	414	14,900	SH		DFND	8	8,700	0	6,200
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	294	3,310	SH		SOLE		3,310	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	1,115	12,555	SH		SOLE	7	3,154	0	9,401
FARO TECHNOLOGIES INC	EQUITY US CM	311642102	305	6,200	SH		SOLE	7	1,300	0	4,900
FASTENAL CO USD0.01	EQUITY US CM	311900104	11,199	226,288	SH		SOLE		41,219	0	185,069
FASTENAL CO USD0.01	EQUITY US CM	311900104	307	6,200	SH		DFND		0	0	6,200
FASTENAL CO USD0.01	EQUITY US CM	311900104	25,292	511,052	SH		SOLE	7	491,611	0	19,441
FASTENAL CO USD0.01	EQUITY US CM	311900104	5,497	111,066	SH		DFND	8	19,800	0	91,266
FASTENAL CO USD0.01	EQUITY US CM	311900104	2,360	47,680	SH		DFND	9	47,680	0	0
FACEBOOK INC	EQUITY US CM	30303M102	99,519	1,478,951	SH		SOLE		279,706	0	1,199,245
FACEBOOK INC	EQUITY US CM	30303M102	14,050	208,796	SH		DFND		181,810	5,125	21,861
FACEBOOK INC	EQUITY US CM	30303M102	222,907	3,312,630	SH		DFND		1,815,015	0	1,497,615
FACEBOOK INC	EQUITY US CM	30303M102	1,305	19,400	SH		DFND	2	19,400	0	0
FACEBOOK INC	EQUITY US CM	30303M102	312,127	4,638,529	SH		SOLE	7	4,463,249	0	175,280
FACEBOOK INC	EQUITY US CM	30303M102	54,854	815,191	SH		DFND	8	210,910	0	604,281
FACEBOOK INC	EQUITY US CM	30303M102	21,919	325,734	SH		DFND	9	325,734	0	0
FLAGSTAR BANCORP INC	EQUITY US CM	337930705	271	14,999	SH		SOLE	7	3,199	0	11,800
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	2,717	68,033	SH		SOLE	7	22,633	0	45,400
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	1,768	44,288	SH		DFND	8	8,500	0	35,788
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	1,046	26,204	SH		DFND	9	26,204	0	0
FIRST BANCORP/NC NPV	EQUITY US CM	318910106	229	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	3,904	196,491	SH		SOLE	7	121,134	0	75,357
FOREST CITY ENTERPRISES-CL A	EQUITY US CM	345550107	698	35,106	SH		DFND	8	6,400	0	28,706
FUELCELL ENERGY INC	EQUITY US CM	35952H106	138	57,400	SH		SOLE	7	15,700	0	41,700
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	379	41,095	SH		SOLE	7	6,695	0	34,400
FIRST CASH FINL SVCS INC	EQUITY US CM	31942D107	894	15,525	SH		DFND		0	0	15,525
FIRST CASH FINL SVCS INC	EQUITY US CM	31942D107	547	9,499	SH		SOLE	7	2,399	0	7,100
FELCOR LODGING TRUST	REST INV TS	31430F101	1,853	176,270	SH		SOLE	7	111,195	0	65,075
FELCOR LODGING TRUST	REST INV TS	31430F101	187	17,800	SH		DFND	8	9,400	0	8,400
FTI CONSULTING INC	EQUITY US CM	302941109	677	17,899	SH		SOLE	7	6,099	0	11,800
FIRST CITIZENS BCSHS -CL A	EQUITY US CM	31946M103	505	2,060	SH		SOLE	7	960	0	1,100
FAIRCHILD SEMICONDUC	EQUITY US CM	303726103	675	43,296	SH		SOLE	7	9,796	0	33,500
FAIRCHILD SEMICONDUC	EQUITY US CM	303726103	271	17,400	SH		DFND	8	6,400	0	11,000
FREEPORT McMORAN COP & GOLD	EQUITY US CM	35671D85D	32,011	877,001	SH		SOLE		165,971	0	711,030
FREEPORT McMORAN COP & GOLD	EQUITY US CM	35671D85D	442	12,100	SH		DFND		0	0	12,100
FREEPORT McMORAN COP & GOLD	EQUITY US CM	35671D85D	68,624	1,880,106	SH		SOLE	7	1,788,236	0	91,870
FREEPORT McMORAN COP & GOLD	EQUITY US CM	35671D85D	19,396	531,387	SH		DFND	8	79,889	0	451,498
FREEPORT McMORAN COP & GOLD	EQUITY US CM	35671D85D	6,304	172,707	SH		DFND	9	172,707	0	0
FEDERAL-MOGUL HOLDINGS CORP	EQUITY US CM	313549404	403	19,900	SH		SOLE	7	3,000	0	16,900
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	1,044	15,788	SH		SOLE		15,788	0	0
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	251	3,800	SH		DFND		0	0	3,800
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	1,144	17,300	SH		DFND	2	17,300	0	0
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	13,301	201,099	SH		SOLE	7	193,266	0	7,833
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	8,687	131,342	SH		DFND	8	9,890	0	121,452
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	1,380	20,863	SH		DFND	9	20,863	0	0
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	533	17,398	SH		SOLE	7	3,398	0	14,000
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	8,456	70,300	SH		SOLE		70,300	0	0
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	1,852	15,399	SH		SOLE	7	4,899	0	10,500
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	1,014	8,433	SH		DFND	8	3,000	0	5,433
FEDEX CORP	EQUITY US CM	31428X106	44,907	296,654	SH		SOLE		100,222	0	196,432
FEDEX CORP	EQUITY US CM	31428X106	711	4,700	SH		DFND		0	0	4,700
FEDEX CORP	EQUITY US CM	31428X106	1,365	9,016	SH		DFND		5,150	0	3,866
FEDEX CORP	EQUITY US CM	31428X106	84,947	561,148	SH		SOLE	7	540,931	0	20,217
FEDEX CORP	EQUITY US CM	31428X106	22,672	149,766	SH		DFND	8	22,872	0	126,894
FEDEX CORP	EQUITY US CM	31428X106	7,003	46,263	SH		DFND	9	46,263	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	12,423	357,791	SH		SOLE		68,555	0	289,236
FIRSTENERGY INC	EQUITY US CM	337932107	413	11,900	SH		DFND		0	0	11,900
FIRSTENERGY INC	EQUITY US CM	337932107	32,806	944,879	SH		SOLE	7	900,353	0	44,526
FIRSTENERGY INC	EQUITY US CM	337932107	10,377	298,864	SH		DFND	8	57,723	0	241,141
FIRSTENERGY INC	EQUITY US CM	337932107	2,453	70,644	SH		DFND	9	70,644	0	0
FEI COMPANY	EQUITY US CM	30241L109	14,762	162,699	SH		SOLE	7	151,699	0	11,000
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	649	16,099	SH		SOLE	7	7,199	0	8,900
FORUM ENERGY TECHNOLOGIES IN	EQUITY US CM	34984V100	2,398	65,827	SH		DFND		26,600	0	39,227
FORUM ENERGY TECHNOLOGIES IN	EQUITY US CM	34984V100	623	17,099	SH		SOLE	7	5,399	0	11,700
FIREEYE INC	EQUITY US CM	31816Q101	328	8,091	SH		SOLE		8,091	0	0
FIREEYE INC	EQUITY US CM	31816Q101	69	1,700	SH		DFND		0	0	1,700
FIREEYE INC	EQUITY US CM	31816Q101	5,480	135,130	SH		SOLE	7	130,130	0	5,000
FIREEYE INC	EQUITY US CM	31816Q101	993	24,500	SH		DFND	8	4,700	0	19,800
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	387	22,497	SH		SOLE	7	5,997	0	16,500
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	792	25,246	SH		SOLE	7	10,846	0	14,400
F5 NETWORKS INC	EQUITY US CM	315616102	6,858	61,542	SH		SOLE		11,341	0	50,201
F5 NETWORKS INC	EQUITY US CM	315616102	126	1,133	SH		DFND		0	0	1,133
F5 NETWORKS INC	EQUITY US CM	315616102	22,251	199,670	SH		SOLE	7	194,392	0	5,278
F5 NETWORKS INC	EQUITY US CM	315616102	4,089	36,690	SH		DFND	8	10,000	0	26,690
F5 NETWORKS INC	EQUITY US CM	315616102	1,528	13,715	SH		DFND	9	13,715	0	0
FIRST HORIZON NATIONAL CORP.	EQUITY US CM	320517105	1,053	88,792	SH		SOLE	7	20,592	0	68,200
FIRST HORIZON NATIONAL CORP.	EQUITY US CM	320517105	571	48,109	SH		DFND	8	12,600	0	35,509
FAIR ISAAC INC.	EQUITY US CM	303250104	1,071	16,800	SH		SOLE	7	7,800	0	9,000
FEDERATED INV-B	EQUITY US CM	314211103	962	31,097	SH		SOLE	7	7,797	0	23,300
FEDERATED INV-B	EQUITY US CM	314211103	539	17,428	SH		DFND	8	3,800	0	13,628
FINISH LINE INC	EQUITY US CM	317923100	547	18,398	SH		SOLE	7	4,798	0	13,600
FUSION-IO INC	EQUITY US CM	36112J107	364	32,198	SH		SOLE	7	9,498	0	22,700
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	13,233	241,734	SH		SOLE		43,508	0	198,226
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	411	7,500	SH		DFND		0	0	7,500
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	453	8,275	SH		DFND		0	0	8,275
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	1,051	19,200	SH		DFND	2	19,200	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	36,443	665,753	SH		SOLE	7	646,643	0	19,110
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	8,759	160,011	SH		DFND	8	22,149	0	137,862
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	2,872	52,460	SH		DFND	9	52,460	0	0
FISERV INC	EQUITY US CM	337738108	13,428	222,618	SH		SOLE		37,250	0	185,368
FISERV INC	EQUITY US CM	337738108	483	8,000	SH		DFND		0	0	8,000
FISERV INC	EQUITY US CM	337738108	252	4,182	SH		DFND		2,000	0	2,182
FISERV INC	EQUITY US CM	337738108	2,377	39,400	SH		DFND	2	39,400	0	0
FISERV INC	EQUITY US CM	337738108	38,256	634,212	SH		SOLE	7	615,710	0	18,502
FISERV INC	EQUITY US CM	337738108	11,247	186,454	SH		DFND	8	31,939	0	154,515
FISERV INC	EQUITY US CM	337738108	2,766	45,861	SH		DFND	9	45,861	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	15,662	733,576	SH		SOLE		142,606	0	590,970
FIFTH THIRD BANCORP	EQUITY US CM	316773100	327	15,300	SH		DFND		0	0	15,300
FIFTH THIRD BANCORP	EQUITY US CM	316773100	848	39,715	SH		DFND		32,660	0	7,055
FIFTH THIRD BANCORP	EQUITY US CM	316773100	34,512	1,616,484	SH		SOLE	7	1,557,465	0	59,019
FIFTH THIRD BANCORP	EQUITY US CM	316773100	12,236	573,132	SH		DFND	8	179,420	0	393,712
FIFTH THIRD BANCORP	EQUITY US CM	316773100	3,069	143,738	SH		DFND	9	143,738	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	567	14,200	SH		SOLE	7	3,500	0	10,700
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	254	16,098	SH		SOLE	7	4,398	0	11,700
FOOT LOCKER INC	EQUITY US CM	344849104	771	15,200	SH		DFND		15,200	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	3,140	61,918	SH		SOLE	7	20,218	0	41,700
FOOT LOCKER INC	EQUITY US CM	344849104	2,077	40,953	SH		DFND	8	8,300	0	32,653
FOOT LOCKER INC	EQUITY US CM	344849104	1,192	23,511	SH		DFND	9	23,511	0	0
FLUIDIGM CORP DEL	EQUITY US CM	34385P108	235	7,999	SH		SOLE	7	1,999	0	6,000
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	1,225	110,627	SH		SOLE		110,627	0	0
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	182	16,400	SH		DFND		0	0	16,400
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	3,042	274,800	SH		DFND		274,800	0	0
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	14,032	1,267,553	SH		SOLE	7	1,221,132	0	46,421
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	4,333	391,436	SH		DFND	8	56,765	0	334,671
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	1,040	93,941	SH		DFND	9	93,941	0	0
FLIR SYSTEMS INC	EQUITY US CM	302445101	4,250	122,386	SH		SOLE		20,564	0	101,822
FLIR SYSTEMS INC	EQUITY US CM	302445101	174	5,000	SH		DFND		0	0	5,000
FLIR SYSTEMS INC	EQUITY US CM	302445101	15,878	457,171	SH		SOLE	7	447,687	0	9,484
FLIR SYSTEMS INC	EQUITY US CM	302445101	1,780	51,258	SH		DFND	8	9,900	0	41,358
FLOWERS FOODS INC	EQUITY US CM	343498101	1,425	67,594	SH		SOLE	7	18,094	0	49,500
FLOWERS FOODS INC	EQUITY US CM	343498101	885	41,980	SH		DFND	8	10,050	0	31,930
ISHARES TRUST FLOAT RATE BD ETF	FUNDS FIXINC	46429B655	610	12,000	PRN		SOLE	7	0	0	12,000
FLUOR CORP	EQUITY US CM	343412102	10,175	132,310	SH		SOLE		23,447	0	108,863
FLUOR CORP	EQUITY US CM	343412102	238	3,100	SH		DFND		0	0	3,100
FLUOR CORP	EQUITY US CM	343412102	250	3,250	SH		DFND		0	0	3,250
FLUOR CORP	EQUITY US CM	343412102	22,763	296,012	SH		SOLE	7	284,621	0	11,391
FLUOR CORP	EQUITY US CM	343412102	6,116	79,531	SH		DFND	8	12,477	0	67,054
FLUOR CORP	EQUITY US CM	343412102	2,172	28,248	SH		DFND	9	28,248	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	8,879	119,421	SH		SOLE		20,652	0	98,769
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	215	2,888	SH		DFND		0	0	2,888
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	214	2,883	SH		DFND		0	0	2,883
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	27,546	370,489	SH		SOLE	7	361,179	0	9,310
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	4,190	56,357	SH		DFND	8	9,800	0	46,557
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	1,881	25,300	SH		DFND	9	25,300	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	1,662	12,612	SH		SOLE		12,612	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	185	1,400	SH		DFND		0	0	1,400
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	19,138	145,202	SH		SOLE	7	141,269	0	3,933
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	3,720	28,225	SH		DFND	8	4,600	0	23,625
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	1,648	12,500	SH		DFND	9	12,500	0	0
FLEETMATICS GROUP	NON US EQTY	G35569105	8,163	252,400	SH		DFND		252,400	0	0
FLEETMATICS GROUP	NON US EQTY	G35569105	233	7,200	SH		DFND	2	7,200	0	0
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	499	29,296	SH		SOLE	7	6,896	0	22,400
F M C CORP	EQUITY US CM	302491303	7,886	110,767	SH		SOLE		20,385	0	90,382
F M C CORP	EQUITY US CM	302491303	235	3,300	SH		DFND		0	0	3,300
F M C CORP	EQUITY US CM	302491303	373	5,246	SH		DFND		0	0	5,246
F M C CORP	EQUITY US CM	302491303	25,174	353,612	SH		SOLE	7	344,245	0	9,367
F M C CORP	EQUITY US CM	302491303	3,835	53,874	SH		DFND	8	9,300	0	44,574
F M C CORP	EQUITY US CM	302491303	1,616	22,706	SH		DFND	9	22,706	0	0
FIRSTMERIT CORP	EQUITY US CM	337915102	9,382	475,048	SH		SOLE	7	425,823	0	49,225
FIRSTMERIT CORP	EQUITY US CM	337915102	407	20,590	SH		DFND	8	11,190	0	9,400
FOUNDATION MEDICINE INC	EQUITY US CM	350465100	221	8,200	SH		SOLE	7	1,400	0	6,800
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	25,950	277,100	SH		DFND		124,300	152,800	0
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	19,002	202,900	SH		DFND		149,500	0	53,400
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	12,465	133,100	SH		DFND	2	20,300	0	112,800
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	54,804	585,200	SH		DFND	8	526,500	0	58,700
FNB CORP	EQUITY US CM	302520101	735	57,295	SH		SOLE	7	15,695	0	41,600
FNB CORP	EQUITY US CM	302520101	235	18,300	SH		DFND	8	6,100	0	12,200
FIRST NIAGARA FINCL GROUP INC	EQUITY US CM	33582V108	1,154	131,989	SH		SOLE	7	48,589	0	83,400
FIRST NIAGARA FINCL GROUP INC	EQUITY US CM	33582V108	929	106,283	SH		DFND	8	24,700	0	81,583
FINANCIAL ENGINES INC	EQUITY US CM	317485100	901	19,899	SH		SOLE	7	7,099	0	12,800
FINISAR CORP	EQUITY US CM	31787A507	5,143	260,385	SH		DFND		259,043	0	1,342
FINISAR CORP	EQUITY US CM	31787A507	614	31,097	SH		SOLE	7	6,997	0	24,100
FRANCO-NEVADA CORP	EQUITY CA	351858105	1,450	25,210	SH		SOLE		25,210	0	0
FRANCO-NEVADA CORP	EQUITY CA	351858105	253	4,400	SH		DFND		0	0	4,400
FRANCO-NEVADA CORP	EQUITY CA	351858105	19,747	343,406	SH		SOLE	7	336,445	0	6,961
FRANCO-NEVADA CORP	EQUITY CA	351858105	17,560	305,369	SH		DFND	8	31,817	0	273,552
FRANCO-NEVADA CORP	EQUITY CA	351858105	592	10,289	SH		DFND	9	10,289	0	0
FERRO CORP.	EQUITY US CM	315405100	382	30,397	SH		SOLE	7	6,397	0	24,000
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	4,585	1,372,700	SH		SOLE	7	1,372,700	0	0
FORESTAR GROUP	EQUITY US CM	346233109	284	14,899	SH		SOLE	7	3,599	0	11,300
FORMFACTOR INC	EQUITY US CM	346375108	151	18,195	SH		SOLE	7	4,695	0	13,500
FOSSIL GROUP INC	EQUITY US CM	34988V106	12,116	115,916	SH		SOLE		83,231	0	32,685
FOSSIL GROUP INC	EQUITY US CM	34988V106	115	1,100	SH		DFND		0	0	1,100
FOSSIL GROUP INC	EQUITY US CM	34988V106	16,473	157,607	SH		SOLE	7	153,936	0	3,671
FOSSIL GROUP INC	EQUITY US CM	34988V106	2,015	19,275	SH		DFND	8	3,700	0	15,575
FOSSIL GROUP INC	EQUITY US CM	34988V106	951	9,100	SH		DFND	9	9,100	0	0
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	2,203	64,355	SH		SOLE		64,355	0	0
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	294	8,600	SH		DFND		0	0	8,600
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	26,415	771,705	SH		SOLE	7	742,235	0	29,470
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	5,396	157,632	SH		DFND	8	32,189	0	125,443
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	2,440	71,274	SH		DFND	9	71,274	0	0
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	54,865	1,560,894	SH		SOLE		216,133	0	1,344,761
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	685	19,500	SH		DFND		0	0	19,500
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	95,260	2,710,095	SH		SOLE	7	2,608,408	0	101,687
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	25,902	736,889	SH		DFND	8	111,103	0	625,786
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	8,442	240,172	SH		DFND	9	240,172	0	0
FIRST POTOMAC REALTY TRUST	REST INV TS	33610F109	981	74,742	SH		SOLE	7	45,798	0	28,944
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	2,799	148,552	SH		SOLE	7	93,296	0	55,256
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	309	16,400	SH		DFND	8	9,700	0	6,700
FIRST MAJESTIC SILVER CORP	EQUITY CA	32076V103	790	72,998	SH		SOLE	7	27,498	0	45,500
FRANCESCAS HOLDINGS CORP	EQUITY US CM	351793104	3,448	233,895	SH		DFND		172,617	0	61,278
FRANCESCAS HOLDINGS CORP	EQUITY US CM	351793104	249	16,899	SH		SOLE	7	4,299	0	12,600
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	1,018	18,518	SH		SOLE		18,518	0	0
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	159	2,900	SH		DFND		0	0	2,900
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	18,497	336,376	SH		SOLE	7	329,981	0	6,395
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	2,506	45,579	SH		DFND	8	8,500	0	37,079
FRED S INC	EQUITY US CM	356108100	228	14,899	SH		SOLE	7	3,299	0	11,600
FIESTA RESTAURANT COM	EQUITY US CM	31660B101	325	6,999	SH		SOLE	7	2,499	0	4,500
FURMANITE CORP	EQUITY US CM	361086101	122	10,498	SH		SOLE	7	2,498	0	8,000
FRONTLINE LTD.	EQUITY US CM	G3682E127	138	47,104	SH		DFND	8	0	0	47,104
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	1,188	9,828	SH		SOLE		9,828	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	399	3,300	SH		DFND		0	0	3,300
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	1,374	11,363	SH		DFND	2	11,363	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	32,969	272,650	SH		SOLE	7	184,759	0	87,891
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	15,970	132,071	SH		DFND	8	7,434	0	124,637
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	1,729	14,300	SH		DFND	9	14,300	0	0
FOREST LABS	EQUITY US CM	345838106	20,002	202,036	SH		SOLE		35,877	0	166,159
FOREST LABS	EQUITY US CM	345838106	406	4,105	SH		DFND		0	0	4,105
FOREST LABS	EQUITY US CM	345838106	44,496	449,453	SH		SOLE	7	432,758	0	16,695
FOREST LABS	EQUITY US CM	345838106	11,517	116,330	SH		DFND	8	18,647	0	97,683
FOREST LABS	EQUITY US CM	345838106	4,458	45,031	SH		DFND	9	45,031	0	0
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	28,205	1,200,222	SH		DFND		957,972	0	242,250
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	1,938	82,450	SH		DFND	2	82,450	0	0
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	3,506	149,198	SH		SOLE	7	122,298	0	26,900
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	5,561	236,644	SH		DFND	8	139,907	0	96,737
FIRST SOLAR INC	EQUITY US CM	336433107	3,450	48,553	SH		SOLE		161	0	48,392
FIRST SOLAR INC	EQUITY US CM	336433107	2,167	30,498	SH		SOLE	7	10,298	0	20,200
FIRST SOLAR INC	EQUITY US CM	336433107	1,528	21,500	SH		DFND	8	3,600	0	17,900
FIRST SOLAR INC	EQUITY US CM	336433107	755	10,627	SH		DFND	9	10,627	0	0
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	1,315	104,497	SH		SOLE	7	65,797	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	475	32,400	SH		SOLE	7	10,700	0	21,700
FOREST OIL CORP.	EQUITY US CM	346091705	107	47,095	SH		SOLE	7	10,495	0	36,600
FIRSTSERVICE CORP	EQUITY CA	33761N109	467	9,199	SH		SOLE	7	2,199	0	7,000
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	12,875	210,829	SH		SOLE		42,632	0	168,197
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	250	4,100	SH		DFND		0	0	4,100
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	356	5,826	SH		DFND		0	0	5,826
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	26,339	431,286	SH		SOLE	7	415,701	0	15,585
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	5,938	97,238	SH		DFND	8	16,500	0	80,738
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	2,583	42,300	SH		DFND	9	42,300	0	0
FLOTEK INDUSTRIES INC	EQUITY US CM	343389102	585	18,198	SH		SOLE	7	4,698	0	13,500
FORTINET INC	EQUITY US CM	34959E109	1,510	60,096	SH		SOLE	7	19,796	0	40,300
FORTINET INC	EQUITY US CM	34959E109	665	26,449	SH		DFND	8	8,469	0	17,980
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	5,485	939,140	SH		SOLE		151,094	0	788,046
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	117	20,000	SH		DFND		0	0	20,000
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	9,822	1,681,888	SH		SOLE	7	1,624,136	0	57,752
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	3,532	604,787	SH		DFND	8	99,576	0	505,211
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	832	142,399	SH		DFND	9	142,399	0	0
ROCKET FUEL INC	EQUITY US CM	773111109	2,189	70,400	SH		SOLE		70,400	0	0
ROCKET FUEL INC	EQUITY US CM	773111109	7,784	250,385	SH		DFND		247,940	0	2,445
ROCKET FUEL INC	EQUITY US CM	773111109	26,423	849,900	SH		SOLE	7	801,500	0	48,400
ROCKET FUEL INC	EQUITY US CM	773111109	20,000	643,280	SH		DFND	8	643,280	0	0
ROCKET FUEL INC	EQUITY US CM	773111109	4,126	132,700	SH		DFND	9	132,700	0	0
HB FULLER	EQUITY US CM	359694106	3,048	63,362	SH		DFND		25,700	0	37,662
HB FULLER	EQUITY US CM	359694106	943	19,598	SH		SOLE	7	6,298	0	13,300
HB FULLER	EQUITY US CM	359694106	231	4,800	SH		DFND	8	4,800	0	0
FULTON FIN CORP USD2.50	EQUITY US CM	360271100	1,114	89,893	SH		SOLE	7	28,093	0	61,800
FULTON FIN CORP USD2.50	EQUITY US CM	360271100	419	33,798	SH		DFND	8	9,600	0	24,198
WINTHROP REALTY TRUST	REST INV TS	976391300	853	55,573	SH		SOLE	7	35,098	0	20,475
WINTHROP REALTY TRUST	REST INV TS	976391300	184	12,000	SH		DFND	8	9,200	0	2,800
FURIEX PHARMACEUTICALS INC	EQUITY US CM	36106P101	393	3,700	SH		SOLE	7	800	0	2,900
FIVE STAR QUALITY CARE	EQUITY US CM	33832D106	163	32,597	SH		SOLE	7	6,297	0	26,300
FORTUNA SILVER MINES INC	EQUITY CA	349915108	147	26,594