Close

Form 13F-HR UBS GLOBAL ASSET MANAGEM For: Sep 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/25/2024

1. TSLA
2. ENPH
3. TXN
4. META
5. BA
6. SPOT
7. IBM
8. V
9. KMB
10. HCP


October 28, 2014 11:21 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2014
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC
Address: ONE NORTH WACKER DRIVE
CHICAGO , IL60606
Form 13F File Number: 028-02682

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Mark F. Kemper
Title: Secretary
Phone: 312-525-7138
Signature, Place, and Date of Signing:
Mark F. Kemper Chicago , IL 10-28-2014
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 6921
Form 13F Information Table Value Total: 100,834,549
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-3900 UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY
028-0000 UBS / AG UBS GLOBAL ASSET MANAGEMENT
UBS GLOBAL ASSET MANAGEMENT (UK) LTD
UBS GLOBAL ASSET MANAGEMENT LIFE LTD

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
2 028-3900 UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY
7 028-0000 UBS / AG UBS GLOBAL ASSET MANAGEMENT
8 UBS GLOBAL ASSET MANAGEMENT (UK) LTD
9 UBS GLOBAL ASSET MANAGEMENT LIFE LTD

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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRTRAN HOLDINGS INC CONV BD US 00949PAD0 1,476 600,000 PRN SOLE 7 0 0 600,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 330 328,000 PRN SOLE 0 0 328,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 41,920 41,672,000 PRN SOLE 7 40,122,000 0 1,550,000
ANNALY CAPITAL MGMT CONV BD US 035710AB8 286 285,000 PRN SOLE 0 0 285,000
ANNALY CAPITAL MGMT CONV BD US 035710AB8 46,220 46,015,000 PRN SOLE 7 43,665,000 0 2,350,000
APOLLO INVESTMENT CORP CONV BD US 03761UAE6 9,782 9,420,000 PRN SOLE 7 6,590,000 0 2,830,000
ARES CAPITAL CORP CONV BD US 04010LAB9 448 430,000 PRN SOLE 0 0 430,000
ARES CAPITAL CORP CONV BD US 04010LAB9 64,076 61,520,000 PRN SOLE 7 60,890,000 0 630,000
ARES CAPITAL CORP CONV BD US 04010LAD5 5,754 5,500,000 PRN SOLE 7 1,110,000 0 4,390,000
ARES CAPITAL CORP CONV BD US 04010LAG8 3,492 3,350,000 PRN SOLE 7 3,350,000 0 0
BGC PARTNERS INC CONV BD US 05541TAD3 143 135,000 PRN SOLE 0 0 135,000
BGC PARTNERS INC CONV BD US 05541TAD3 24,367 22,965,000 PRN SOLE 7 21,465,000 0 1,500,000
CADENCE DESIGN SYS INC CONV BD US 127387AJ7 149 65,000 PRN SOLE 0 0 65,000
CADENCE DESIGN SYS INC CONV BD US 127387AJ7 18,242 7,935,000 PRN SOLE 7 7,935,000 0 0
CEMEX SAB DE CV CONV BD US 151290AV5 598 500,000 PRN SOLE 7 0 0 500,000
CEMEX SAB DE CV CONV BD US 151290BC6 464 315,000 PRN SOLE 0 0 315,000
CEMEX SAB DE CV CONV BD US 151290BC6 65,546 44,545,000 PRN SOLE 7 43,941,000 0 604,000
CHEASAPEAKE ENERGY CORP CONV BD US 165167BW6 4,675 4,620,000 PRN SOLE 7 4,620,000 0 0
CHESAPEAKE ENERGY CONV BD US 165167BZ9 1,155 1,150,000 PRN SOLE 7 1,150,000 0 0
COBALT INTL ENERGY INC CONV BD US 19075FAB2 270 300,000 PRN SOLE 0 0 300,000
COBALT INTL ENERGY INC CONV BD US 19075FAB2 39,818 44,200,000 PRN SOLE 7 44,200,000 0 0
CONCUR TECHNOLOGIES INC CONV BD US 206708AC3 171 131,000 PRN SOLE 0 0 131,000
CONCUR TECHNOLOGIES INC CONV BD US 206708AC3 23,313 17,869,000 PRN SOLE 7 17,869,000 0 0
RARE ELEMENT RES EQUITY CA 75381M102 62 101,308 SH SOLE 101,308 0 0
DIGITAL RIVER INC CONV BD US 25388BAD6 6,862 6,900,000 PRN SOLE 7 6,050,000 0 850,000
FIFTH STREET FINANCE COR CONV BD US 31679BAC4 7,193 6,940,000 PRN SOLE 7 6,940,000 0 0
GILEAD SCIENCES INC CONV BD US 375558AP8 587 125,000 PRN SOLE 0 0 125,000
GILEAD SCIENCES INC CONV BD US 375558AP8 87,249 18,580,000 PRN SOLE 7 18,580,000 0 0
HOME INNS HTL MNGMT INC CONV BD US 43713WAB3 8,619 8,955,000 PRN SOLE 7 8,530,000 0 425,000
ICONIX BRAND GROUP INC CONV BD US 451055AF4 242 190,000 PRN SOLE 0 0 190,000
ICONIX BRAND GROUP INC CONV BD US 451055AF4 36,094 28,310,000 PRN SOLE 7 28,310,000 0 0
INTEL CORP CONV BD US 458140AF7 429 255,000 PRN SOLE 0 0 255,000
INTEL CORP CONV BD US 458140AF7 65,227 38,745,000 PRN SOLE 7 34,345,000 0 4,400,000
JARDEN CORP CONV BD US 471109AH1 137 100,000 PRN SOLE 0 0 100,000
JARDEN CORP CONV BD US 471109AH1 17,713 12,900,000 PRN SOLE 7 12,900,000 0 0
JEFFERIES GROUP INC CONV BD US 472319AG7 2,659 2,500,000 PRN SOLE 7 1,050,000 0 1,450,000
KEYW HOLDING CORP CONV BD US 493723AA8 137 140,000 PRN SOLE 0 0 140,000
KEYW HOLDING CORP CONV BD US 493723AA8 17,660 18,060,000 PRN SOLE 7 18,060,000 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530610AC8 430 324,000 PRN SOLE 0 0 324,000
LIBERTY INTERACTIVE LLC CONV BD US 530610AC8 61,884 46,676,000 PRN SOLE 7 46,676,000 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 45 69,000 PRN SOLE 0 0 69,000
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 9,178 13,931,000 PRN SOLE 7 13,931,000 0 0
LIBERTY MEDIA LLC CONV BD US 530715AN1 4,729 8,500,000 PRN SOLE 7 4,200,000 0 4,300,000
MENTOR GRAPHICS CORP CONV BD US 587200AK2 177 150,000 PRN SOLE 0 0 150,000
MENTOR GRAPHICS CORP CONV BD US 587200AK2 21,117 17,850,000 PRN SOLE 7 17,850,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AU7 299 95,000 PRN SOLE 0 0 95,000
MICRON TECHNOLOGY INC CONV BD US 595112AU7 40,552 12,905,000 PRN SOLE 7 12,905,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AV5 275 87,000 PRN SOLE 0 0 87,000
MICRON TECHNOLOGY INC CONV BD US 595112AV5 37,603 11,913,000 PRN SOLE 7 11,913,000 0 0
NUANCE COMMUNICATIONS CONV BD US 67020YAF7 1,483 1,500,000 PRN SOLE 7 1,500,000 0 0
OMNICARE INC SERIES OCR CONV CONV BD US 681904AL2 4,851 4,655,000 PRN SOLE 7 4,655,000 0 0
PDL BIOPHARMA INC CONV BD US 69329YAF1 214 220,000 PRN SOLE 0 0 220,000
PDL BIOPHARMA INC CONV BD US 69329YAF1 38,702 39,730,000 PRN SOLE 7 38,280,000 0 1,450,000
PRICELINE GROUP INC/THE CONV BD US 741503AQ9 184 137,000 PRN SOLE 0 0 137,000
PRICELINE GROUP INC/THE CONV BD US 741503AQ9 21,323 15,863,000 PRN SOLE 7 13,540,000 0 2,323,000
PROSPECT CAPITAL CORP CONV BD US 74348TAC6 3,960 3,770,000 PRN SOLE 7 3,770,000 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAD4 3,510 3,400,000 PRN SOLE 7 3,400,000 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAK8 1,180 1,150,000 PRN SOLE 7 1,150,000 0 0
PROSPECT CAPITAL CORP CORP BOND US 74348TAL6 154 150,000 PRN SOLE 0 0 150,000
PROSPECT CAPITAL CORP CORP BOND US 74348TAL6 22,322 21,750,000 PRN SOLE 7 19,900,000 0 1,850,000
ROYAL GOLD INC CONV BD US 780287AA6 280 270,000 PRN SOLE 0 0 270,000
ROYAL GOLD INC CONV BD US 780287AA6 38,604 37,170,000 PRN SOLE 7 35,570,000 0 1,600,000
SALIX PHARMACEUTICALS LT CONV BD US 795435AE6 146 60,000 PRN SOLE 0 0 60,000
SALIX PHARMACEUTICALS LT CONV BD US 795435AE6 24,120 9,940,000 PRN SOLE 7 9,940,000 0 0
SEACOR HOLDINGS INC CORP BOND US 811904AM3 147 136,000 PRN SOLE 0 0 136,000
SEACOR HOLDINGS INC CORP BOND US 811904AM3 19,298 17,864,000 PRN SOLE 7 17,864,000 0 0
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 290 300,000 PRN SOLE 0 0 300,000
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 41,284 42,700,000 PRN SOLE 7 42,700,000 0 0
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 215 200,000 PRN SOLE 0 0 200,000
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 32,475 30,200,000 PRN SOLE 7 28,360,000 0 1,840,000
SESA GOA LTD CONV BD US 859737AB4 274 275,000 PRN SOLE 0 0 275,000
SESA GOA LTD CONV BD US 859737AB4 48,151 48,405,000 PRN SOLE 7 45,560,000 0 2,845,000
TAKE-TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 207 167,000 PRN SOLE 0 0 167,000
TAKE-TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 32,413 26,183,000 PRN SOLE 7 25,246,000 0 937,000
TIBCO SOFTWARE INC CONV BD US 88632QAB9 285 285,000 PRN SOLE 0 0 285,000
TIBCO SOFTWARE INC CONV BD US 88632QAB9 42,449 42,415,000 PRN SOLE 7 40,965,000 0 1,450,000
VERINT SYSTEMS INC CONV BD US 92343XAA8 291 267,000 PRN SOLE 0 0 267,000
VERINT SYSTEMS INC CONV BD US 92343XAA8 32,945 30,233,000 PRN SOLE 7 30,233,000 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 21,743 18,400,000 PRN SOLE 7 17,910,000 0 490,000
WEBMD HEALTH CORP CONV BD US 94770VAF9 150 150,000 PRN SOLE 0 0 150,000
WEBMD HEALTH CORP CONV BD US 94770VAF9 20,885 20,850,000 PRN SOLE 7 20,100,000 0 750,000
WEBMD HEALTH CORP CONV BD US 94770VAH5 5,433 5,400,000 PRN SOLE 7 5,400,000 0 0
WELLPOINT INC CORP BOND US 94973VBG1 249 150,000 PRN SOLE 0 0 150,000
WELLPOINT INC CORP BOND US 94973VBG1 38,963 23,450,000 PRN SOLE 7 23,450,000 0 0
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 673 560 PRN SOLE 0 0 560
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 86,148 71,640 PRN SOLE 7 71,640 0 0
XILINX INC CONV BD US 983919AF8 315 212,000 PRN SOLE 0 0 212,000
XILINX INC CONV BD US 983919AF8 43,999 29,588,000 PRN SOLE 7 28,483,000 0 1,105,000
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 16,877 296,184 SH SOLE 65,556 0 230,628
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 323 5,672 SH DFND 0 0 5,672
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 391 6,855 SH DFND 0 0 6,855
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 34,820 611,100 SH SOLE 7 587,603 0 23,497
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 9,514 166,967 SH DFND 8 39,481 0 127,486
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 3,176 55,735 SH DFND 9 55,735 0 0
ALCOA INC EQUITY US CM 013817101 16,089 999,919 SH SOLE 181,043 0 818,876
ALCOA INC EQUITY US CM 013817101 315 19,600 SH DFND 0 0 19,600
ALCOA INC EQUITY US CM 013817101 36,815 2,288,071 SH SOLE 7 2,208,110 0 79,961
ALCOA INC EQUITY US CM 013817101 13,389 832,119 SH DFND 8 142,784 0 689,335
ALCOA INC EQUITY US CM 013817101 3,066 190,541 SH DFND 9 190,541 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,095 30,855 SH SOLE 30,855 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 78 2,200 SH DFND 0 0 2,200
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 10,818 304,900 SH SOLE 7 293,100 0 11,800
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 4,890 137,836 SH DFND 8 10,753 0 127,083
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 905 25,500 SH DFND 9 25,500 0 0
AARONS INC EQUITY US CM 002535300 705 28,998 SH SOLE 7 6,098 0 22,900
AARONS INC EQUITY US CM 002535300 456 18,756 SH DFND 8 2,900 0 15,856
AAON INC EQUITY US CM 000360206 244 14,322 SH SOLE 7 2,547 0 11,775
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 1,549 11,889 SH SOLE 11,889 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 208 1,600 SH DFND 0 0 1,600
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 1,599 12,272 SH DFND 4,400 0 7,872
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 16,175 124,137 SH SOLE 7 119,366 0 4,771
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 4,186 32,125 SH DFND 8 4,900 0 27,225
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 1,720 13,200 SH DFND 9 13,200 0 0
APPLE INC EQUITY US CM 037833100 549,608 5,455,163 SH SOLE 1,249,547 0 4,205,616
APPLE INC EQUITY US CM 037833100 29,861 296,384 SH DFND 222,588 3,920 69,876
APPLE INC EQUITY US CM 037833100 762,507 7,568,308 SH DFND 3,950,874 0 3,617,434
APPLE INC EQUITY US CM 037833100 9,698 96,259 SH DFND 2 96,259 0 0
APPLE INC EQUITY US CM 037833100 1,508,859 14,976,267 SH SOLE 7 14,434,033 0 542,234
APPLE INC EQUITY US CM 037833100 425,938 4,227,670 SH DFND 8 2,000,854 0 2,226,816
APPLE INC EQUITY US CM 037833100 119,378 1,184,889 SH DFND 9 1,184,889 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 1,494 45,319 SH SOLE 7 27,119 0 18,200
ADVANTAGE OIL & GA COM NPV EQUITY CA 00765F101 908 178,240 SH SOLE 7 117,440 0 60,800
AVALANCHE BIOTECHNOLOGIES IN EQUITY US CM 05337G107 985 28,800 SH DFND 28,800 0 0
ATLAS AIR WORLDWIDE HOLDINGS EQUITY US CM 049164205 218 6,600 SH SOLE 7 2,900 0 3,700
ABAXIS INC EQUITY US CM 002567105 380 7,499 SH SOLE 7 1,799 0 5,700
ABBVIE INC EQUITY US CM 00287Y109 94,020 1,627,770 SH SOLE 517,223 0 1,110,547
ABBVIE INC EQUITY US CM 00287Y109 1,093 18,921 SH DFND 0 0 18,921
ABBVIE INC EQUITY US CM 00287Y109 168,481 2,916,915 SH DFND 577,311 0 2,339,604
ABBVIE INC EQUITY US CM 00287Y109 229,069 3,965,873 SH SOLE 7 3,773,518 0 192,355
ABBVIE INC EQUITY US CM 00287Y109 98,207 1,700,255 SH DFND 8 1,085,494 0 614,761
ABBVIE INC EQUITY US CM 00287Y109 25,541 442,187 SH DFND 9 442,187 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 15,453 199,909 SH SOLE 43,788 0 156,121
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 456 5,900 SH DFND 0 0 5,900
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,726 48,200 SH DFND 2 48,200 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 35,036 453,245 SH SOLE 7 437,751 0 15,494
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 30,694 397,074 SH DFND 8 37,807 0 359,267
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,707 47,957 SH DFND 9 47,957 0 0
ADVISORY BOARD CO EQUITY US CM 00762W107 663 14,221 SH SOLE 7 5,121 0 9,100
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 492 75,140 SH SOLE 75,140 0 0
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 3,258 497,400 SH SOLE 7 497,400 0 0
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 2,977 454,500 SH DFND 8 454,500 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 10,837 168,231 SH DFND 168,200 0 31
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 219 3,400 SH DFND 2 3,400 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 618 9,599 SH SOLE 7 2,599 0 7,000
ABM INDUSTRIES INC EQUITY US CM 000957100 555 21,598 SH SOLE 7 5,798 0 15,800
ABM INDUSTRIES INC EQUITY US CM 000957100 208 8,100 SH DFND 8 2,200 0 5,900
ABIOMED INC EQUITY US CM 003654100 377 15,199 SH SOLE 7 3,699 0 11,500
ABBOTT LABORATORIES EQUITY US CM 002824100 63,618 1,529,635 SH SOLE 455,166 0 1,074,469
ABBOTT LABORATORIES EQUITY US CM 002824100 1,003 24,121 SH DFND 0 0 24,121
ABBOTT LABORATORIES EQUITY US CM 002824100 906 21,796 SH DFND 19,100 0 2,696
ABBOTT LABORATORIES EQUITY US CM 002824100 3,664 88,100 SH DFND 2 88,100 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 116,487 2,800,845 SH SOLE 7 2,694,637 0 106,208
ABBOTT LABORATORIES EQUITY US CM 002824100 56,985 1,370,153 SH DFND 8 201,277 0 1,168,876
ABBOTT LABORATORIES EQUITY US CM 002824100 11,213 269,616 SH DFND 9 269,616 0 0
BARRICK GOLD CORP NON US EQTY 067901108 3,363 229,400 SH SOLE 7 229,400 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 805 32,531 SH SOLE 7 11,431 0 21,100
ARCTIC CAT INC EQUITY US CM 039670104 202 5,800 SH SOLE 7 1,400 0 4,400
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2,017 55,344 SH DFND 54,910 0 434
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 4,969 136,327 SH SOLE 7 81,760 0 54,567
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,057 28,992 SH DFND 8 5,000 0 23,992
ACCO BRANDS CORP EQUITY US CM 00081T108 299 43,396 SH SOLE 7 10,096 0 33,300
ACE LTD ORD NON US EQTY H0023R105 32,614 310,993 SH SOLE 73,833 0 237,160
ACE LTD ORD NON US EQTY H0023R105 681 6,490 SH DFND 590 0 5,900
ACE LTD ORD NON US EQTY H0023R105 8,193 78,124 SH DFND 21,540 0 56,584
ACE LTD ORD NON US EQTY H0023R105 1,165 11,110 SH DFND 2 11,110 0 0
ACE LTD ORD NON US EQTY H0023R105 70,073 668,188 SH SOLE 7 630,059 0 38,129
ACE LTD ORD NON US EQTY H0023R105 22,167 211,379 SH DFND 8 40,091 0 171,288
ACE LTD ORD NON US EQTY H0023R105 5,858 55,857 SH DFND 9 55,857 0 0
ACETO CORP EQUITY US CM 004446100 265 13,700 SH SOLE 7 4,900 0 8,800
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,068 19,510 SH SOLE 19,510 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 460 8,400 SH DFND 0 0 8,400
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 460 8,413 SH DFND 8,200 0 213
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,156 39,400 SH DFND 2 39,400 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 14,056 256,876 SH SOLE 7 246,923 0 9,953
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 14,803 270,531 SH DFND 8 16,917 0 253,614
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,488 27,200 SH DFND 9 27,200 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 7,919 163,281 SH DFND 163,200 0 81
ACADIA HEALTHCARE EQUITY US CM 00404A109 742 15,299 SH SOLE 7 3,699 0 11,600
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 4,656 466,559 SH SOLE 7 444,459 0 22,100
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 124 12,400 SH DFND 8 12,400 0 0
ARCH COAL INC. EQUITY US CM 039380100 170 80,192 SH SOLE 7 20,892 0 59,300
ARCH COAL INC. EQUITY US CM 039380100 162 76,300 SH DFND 8 12,300 0 64,000
ACI WORLDWIDE INC EQUITY US CM 004498101 867 46,197 SH SOLE 7 15,897 0 30,300
AECOM TECHNOLOGY CORP EQUITY US CM 00766T100 1,353 40,097 SH SOLE 7 14,197 0 25,900
AECOM TECHNOLOGY CORP EQUITY US CM 00766T100 904 26,791 SH DFND 8 4,700 0 22,091
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 59,831 735,752 SH SOLE 290,824 0 444,928
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 697 8,577 SH DFND 0 0 8,577
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 11,245 138,283 SH DFND 130,420 0 7,863
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 1,155 14,200 SH DFND 2 14,200 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 147,851 1,818,139 SH SOLE 7 1,736,160 0 81,979
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 48,105 591,546 SH DFND 8 359,606 0 231,940
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 9,427 115,924 SH DFND 9 115,924 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 6,933 204,630 SH SOLE 204,630 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 44,532 1,314,393 SH DFND 1,014,599 0 299,794
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 1,934 57,090 SH DFND 2 57,090 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 40,189 1,186,217 SH SOLE 7 1,102,217 0 84,000
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 15,774 465,593 SH DFND 8 369,793 0 95,800
ACELRX PHARMACEUTICALS INC EQUITY US CM 00444T100 77 14,100 SH SOLE 7 2,000 0 12,100
ACTAVIS INC EQUITY US CM G0083B108 54,869 227,406 SH SOLE 41,736 0 185,670
ACTAVIS INC EQUITY US CM G0083B108 935 3,877 SH DFND 0 0 3,877
ACTAVIS INC EQUITY US CM G0083B108 290 1,200 SH DFND 2 1,200 0 0
ACTAVIS INC EQUITY US CM G0083B108 120,099 497,757 SH SOLE 7 479,751 0 18,006
ACTAVIS INC EQUITY US CM G0083B108 28,240 117,042 SH DFND 8 29,741 0 87,301
ACTAVIS INC EQUITY US CM G0083B108 10,480 43,436 SH DFND 9 43,436 0 0
ACACIA RESEARCH - ACACIA TEC EQUITY US CM 003881307 266 17,198 SH SOLE 7 3,498 0 13,700
ACXIOM CORP EQUITY US CM 005125109 483 29,197 SH SOLE 7 10,597 0 18,600
ADOBE SYSTEMS EQUITY US CM 00724F101 27,516 397,688 SH SOLE 74,032 0 323,656
ADOBE SYSTEMS EQUITY US CM 00724F101 548 7,915 SH DFND 415 0 7,500
ADOBE SYSTEMS EQUITY US CM 00724F101 9,912 143,264 SH DFND 22,180 0 121,084
ADOBE SYSTEMS EQUITY US CM 00724F101 278 4,020 SH DFND 2 4,020 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 78,462 1,134,010 SH SOLE 7 1,101,349 0 32,661
ADOBE SYSTEMS EQUITY US CM 00724F101 16,274 235,211 SH DFND 8 57,521 0 177,690
ADOBE SYSTEMS EQUITY US CM 00724F101 5,810 83,970 SH DFND 9 83,970 0 0
AGREE REALTY CORP REST INV TS 008492100 452 16,498 SH SOLE 7 11,099 0 5,399
ANALOG DEVICES INC EQUITY US CM 032654105 14,387 290,698 SH SOLE 69,939 0 220,759
ANALOG DEVICES INC EQUITY US CM 032654105 302 6,100 SH DFND 0 0 6,100
ANALOG DEVICES INC EQUITY US CM 032654105 40,904 826,503 SH SOLE 7 791,760 0 34,743
ANALOG DEVICES INC EQUITY US CM 032654105 7,664 154,861 SH DFND 8 35,458 0 119,403
ANALOG DEVICES INC EQUITY US CM 032654105 2,520 50,920 SH DFND 9 50,920 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 29,273 572,863 SH SOLE 119,472 0 453,391
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 531 10,400 SH DFND 0 0 10,400
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 4,738 92,723 SH DFND 91,110 0 1,613
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 60,156 1,177,223 SH SOLE 7 1,131,890 0 45,333
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 24,058 470,797 SH DFND 8 80,216 0 390,581
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 5,570 108,996 SH DFND 9 108,996 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 51,192 616,174 SH SOLE 278,499 0 337,675
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 723 8,700 SH DFND 0 0 8,700
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 4,054 48,800 SH DFND 2 48,800 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 97,657 1,175,457 SH SOLE 7 1,123,103 0 52,354
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 52,103 627,142 SH DFND 8 72,508 0 554,634
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 8,613 103,677 SH DFND 9 103,677 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 11,411 45,962 SH SOLE 8,284 0 37,678
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 273 1,100 SH DFND 0 0 1,100
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 434 1,747 SH DFND 311 0 1,436
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 35,733 143,927 SH SOLE 7 140,466 0 3,461
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 7,112 28,646 SH DFND 8 11,704 0 16,942
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 2,175 8,759 SH DFND 9 8,759 0 0
AUTODESK INC US$0.01 EQUITY US CM 052769106 11,170 202,725 SH SOLE 43,600 0 159,125
AUTODESK INC US$0.01 EQUITY US CM 052769106 187 3,400 SH DFND 0 0 3,400
AUTODESK INC US$0.01 EQUITY US CM 052769106 27,129 492,365 SH SOLE 7 476,580 0 15,785
AUTODESK INC US$0.01 EQUITY US CM 052769106 5,603 101,679 SH DFND 8 24,570 0 77,109
AUTODESK INC US$0.01 EQUITY US CM 052769106 2,011 36,506 SH DFND 9 36,506 0 0
THE ADT CORP EQUITY US CM 00101J106 5,805 163,696 SH SOLE 34,281 0 129,415
THE ADT CORP EQUITY US CM 00101J106 174 4,900 SH DFND 0 0 4,900
THE ADT CORP EQUITY US CM 00101J106 12,487 352,146 SH SOLE 7 338,395 0 13,751
THE ADT CORP EQUITY US CM 00101J106 3,811 107,463 SH DFND 8 22,082 0 85,381
THE ADT CORP EQUITY US CM 00101J106 999 28,171 SH DFND 9 28,171 0 0
ADTRAN INC EQUITY US CM 00738A106 431 20,998 SH SOLE 7 5,198 0 15,800
ADVENT SOFTWARE COMPANY EQUITY US CM 007974108 656 20,799 SH SOLE 7 8,799 0 12,000
ASSOCIATED ESTATES REALTY REST INV TS 045604105 1,407 80,331 SH SOLE 7 50,147 0 30,184
AMEREN CORP EQUITY US CM 023608102 8,364 218,216 SH SOLE 45,848 0 172,368
AMEREN CORP EQUITY US CM 023608102 391 10,200 SH DFND 0 0 10,200
AMEREN CORP EQUITY US CM 023608102 21,671 565,386 SH SOLE 7 531,048 0 34,338
AMEREN CORP EQUITY US CM 023608102 8,518 222,240 SH DFND 8 30,609 0 191,631
AMEREN CORP EQUITY US CM 023608102 1,590 41,473 SH DFND 9 41,473 0 0
AEGION CORP EQUITY US CM 00770F104 327 14,699 SH SOLE 7 4,099 0 10,600
AEGERION PHARMACEUTICALS EQUITY US CM 00767E102 668 20,004 SH SOLE 20,004 0 0
AEGERION PHARMACEUTICALS EQUITY US CM 00767E102 200 5,996 SH DFND 5,900 0 96
AEGERION PHARMACEUTICALS EQUITY US CM 00767E102 14,139 423,577 SH SOLE 7 407,077 0 16,500
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 278 14,799 SH SOLE 7 3,299 0 11,500
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 817 35,697 SH SOLE 7 15,097 0 20,600
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,148 79,094 SH SOLE 7 33,394 0 45,700
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 505 34,800 SH DFND 8 12,800 0 22,000
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 22,346 428,005 SH SOLE 91,846 0 336,159
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 642 12,300 SH DFND 0 0 12,300
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,273 24,385 SH DFND 14,980 0 9,405
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 65,936 1,262,902 SH SOLE 7 1,215,696 0 47,206
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 16,799 321,754 SH DFND 8 58,029 0 263,725
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,172 79,916 SH DFND 9 79,916 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 245 6,000 SH DFND 8 0 0 6,000
AERCAP HOLDINGS NV NON US EQTY N00985106 421 10,300 SH DFND 9 10,300 0 0
AES CORP EQUITY US CM 00130H105 7,962 561,486 SH SOLE 115,461 0 446,025
AES CORP EQUITY US CM 00130H105 233 16,400 SH DFND 0 0 16,400
AES CORP EQUITY US CM 00130H105 20,439 1,441,384 SH SOLE 7 1,397,758 0 43,626
AES CORP EQUITY US CM 00130H105 6,694 472,099 SH DFND 8 78,633 0 393,466
AES CORP EQUITY US CM 00130H105 1,511 106,525 SH DFND 9 106,525 0 0
AETNA INC. EQUITY US CM 00817Y108 35,698 440,722 SH SOLE 194,624 0 246,098
AETNA INC. EQUITY US CM 00817Y108 493 6,082 SH DFND 0 0 6,082
AETNA INC. EQUITY US CM 00817Y108 6,427 79,349 SH DFND 67,800 0 11,549
AETNA INC. EQUITY US CM 00817Y108 55,621 686,678 SH SOLE 7 661,746 0 24,932
AETNA INC. EQUITY US CM 00817Y108 26,068 321,825 SH DFND 8 150,095 0 171,730
AETNA INC. EQUITY US CM 00817Y108 4,786 59,083 SH DFND 9 59,083 0 0
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 434 34,997 SH SOLE 7 9,397 0 25,600
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 240 19,400 SH DFND 8 3,700 0 15,700
AFFYMETRIX INC EQUITY US CM 00826T108 158 19,796 SH SOLE 7 8,296 0 11,500
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 276 4,766 SH DFND 0 0 4,766
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 13,011 224,748 SH SOLE 7 204,748 0 20,000
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,073 18,533 SH DFND 8 4,000 0 14,533
AFLAC INC EQUITY US CM 001055102 23,641 405,850 SH SOLE 82,066 0 323,784
AFLAC INC EQUITY US CM 001055102 379 6,500 SH DFND 0 0 6,500
AFLAC INC EQUITY US CM 001055102 52,538 901,937 SH SOLE 7 869,830 0 32,107
AFLAC INC EQUITY US CM 001055102 16,144 277,150 SH DFND 8 53,796 0 223,354
AFLAC INC EQUITY US CM 001055102 4,452 76,437 SH DFND 9 76,437 0 0
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 3,607 90,581 SH SOLE 7 81,341 0 9,240
AGCO CORP EQUITY US CM 001084102 1,219 26,808 SH SOLE 26,808 0 0
AGCO CORP EQUITY US CM 001084102 118 2,600 SH DFND 0 0 2,600
AGCO CORP EQUITY US CM 001084102 1,566 34,451 SH DFND 25,000 0 9,451
AGCO CORP EQUITY US CM 001084102 11,360 249,891 SH SOLE 7 243,201 0 6,690
AGCO CORP EQUITY US CM 001084102 10,834 238,328 SH DFND 8 198,000 0 40,328
ALAMOS GOLD INC COM NPV EQUITY CA 011527108 242 30,283 SH SOLE 30,283 0 0
ALAMOS GOLD INC COM NPV EQUITY CA 011527108 428 53,598 SH SOLE 7 20,398 0 33,200
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 593 11,788 SH SOLE 7 4,858 0 6,930
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 8,454 137,800 SH SOLE 7 134,700 0 3,100
ALLERGAN EQUITY US CM 018490102 45,140 253,325 SH SOLE 46,892 0 206,433
ALLERGAN EQUITY US CM 018490102 4,833 27,124 SH DFND 22,707 402 4,015
ALLERGAN EQUITY US CM 018490102 3,199 17,950 SH SOLE 17,950 0 0
ALLERGAN EQUITY US CM 018490102 127,546 715,789 SH DFND 371,151 0 344,638
ALLERGAN EQUITY US CM 018490102 2,103 11,800 SH DFND 2 11,800 0 0
ALLERGAN EQUITY US CM 018490102 124,835 700,575 SH SOLE 7 657,747 0 42,828
ALLERGAN EQUITY US CM 018490102 33,609 188,615 SH DFND 8 73,417 0 115,198
ALLERGAN EQUITY US CM 018490102 9,465 53,118 SH DFND 9 53,118 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1,350 63,552 SH SOLE 63,552 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 230 10,800 SH DFND 0 0 10,800
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 469 22,050 SH DFND 22,050 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 15,446 726,882 SH SOLE 7 700,742 0 26,140
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 4,356 204,965 SH DFND 8 29,659 0 175,306
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1,190 55,997 SH DFND 9 55,997 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 8,809 397,500 SH SOLE 397,500 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,555 70,194 SH SOLE 7 24,494 0 45,700
ASSURED GUARANTY LTD NON US EQTY G0585R106 722 32,569 SH DFND 8 7,100 0 25,469
AGRIUM INC NPV EQUITY CA 008916108 9,479 106,400 SH SOLE 106,400 0 0
AGRIUM INC NPV EQUITY CA 008916108 258 2,900 SH DFND 0 0 2,900
AGRIUM INC NPV EQUITY CA 008916108 24,529 275,336 SH SOLE 7 267,968 0 7,368
AGRIUM INC NPV EQUITY CA 008916108 6,082 68,274 SH DFND 8 24,876 0 43,398
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 8,977 209,900 SH SOLE 209,900 0 0
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 1,185 27,698 SH SOLE 7 8,198 0 19,500
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 953 22,275 SH DFND 8 3,600 0 18,675
ASHFORD HOSPITALITY PRIME REST INV TS 044102101 213 13,959 SH SOLE 7 3,139 0 10,820
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 297 18,915 SH SOLE 7 4,715 0 14,200
ASHFORD HOSPITALITY REST INV TS 044103109 878 85,864 SH SOLE 7 51,345 0 34,519
ASHFORD HOSPITALITY REST INV TS 044103109 115 11,300 SH DFND 8 8,400 0 2,900
ARLINGTON ASSET INVESTMENT-A EQUITY US CM 041356205 274 10,783 SH SOLE 7 3,083 0 7,700
AMERICAN INTL GROUP INC EQUITY US CM 026874784 72,226 1,337,018 SH SOLE 336,161 0 1,000,857
AMERICAN INTL GROUP INC EQUITY US CM 026874784 918 17,000 SH DFND 0 0 17,000
AMERICAN INTL GROUP INC EQUITY US CM 026874784 23,104 427,702 SH DFND 404,029 0 23,673
AMERICAN INTL GROUP INC EQUITY US CM 026874784 190,939 3,534,590 SH SOLE 7 3,377,410 0 157,180
AMERICAN INTL GROUP INC EQUITY US CM 026874784 99,728 1,846,134 SH DFND 8 1,168,871 0 677,263
AMERICAN INTL GROUP INC EQUITY US CM 026874784 21,116 390,890 SH DFND 9 390,890 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 289 9,899 SH SOLE 7 2,599 0 7,300
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 494 14,499 SH SOLE 7 6,599 0 7,900
AAR CORP. EQUITY US CM 000361105 493 20,398 SH SOLE 7 8,298 0 12,100
AIR METHODS CORP EQUITY US CM 009128307 7,835 141,049 SH DFND 141,000 0 49
AIR METHODS CORP EQUITY US CM 009128307 678 12,199 SH SOLE 7 2,799 0 9,400
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 630 13,799 SH SOLE 7 4,099 0 9,700
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 3,461 108,753 SH SOLE 345 0 108,408
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 836 26,285 SH DFND 26,100 0 185
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 5,992 188,307 SH SOLE 7 114,550 0 73,757
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1,706 53,617 SH DFND 8 14,512 0 39,105
AIXTRON ADR REP 1 ORD NPV ADR-DEV MKT 009606104 2,728 180,298 SH DFND 0 0 180,298
ASSURANT INC. EQUITY US CM 04621X108 12,900 200,625 SH SOLE 151,639 0 48,986
ASSURANT INC. EQUITY US CM 04621X108 206 3,200 SH DFND 0 0 3,200
ASSURANT INC. EQUITY US CM 04621X108 3,857 59,990 SH DFND 59,990 0 0
ASSURANT INC. EQUITY US CM 04621X108 9,168 142,581 SH SOLE 7 137,773 0 4,808
ASSURANT INC. EQUITY US CM 04621X108 3,795 59,024 SH DFND 8 9,713 0 49,311
ASSURANT INC. EQUITY US CM 04621X108 710 11,048 SH DFND 9 11,048 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2,653 58,496 SH SOLE 7 19,696 0 38,800
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,554 34,263 SH DFND 8 6,600 0 27,663
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,220 26,903 SH DFND 9 26,903 0 0
AKAMAI EQUITY US CM 00971T101 9,113 152,398 SH SOLE 28,541 0 123,857
AKAMAI EQUITY US CM 00971T101 185 3,100 SH DFND 0 0 3,100
AKAMAI EQUITY US CM 00971T101 23,075 385,864 SH SOLE 7 373,405 0 12,459
AKAMAI EQUITY US CM 00971T101 4,745 79,344 SH DFND 8 20,740 0 58,604
AKAMAI EQUITY US CM 00971T101 1,692 28,300 SH DFND 9 28,300 0 0
ASANKO GOLD INC EQUITY CA 04341Y105 136 65,300 SH SOLE 7 20,000 0 45,300
EMBOTELLADORA ANDINA ADR B SHS ADR-EMG MKT 29081P303 960 50,100 SH DFND 8 0 0 50,100
ACADIA REALTY TRUS REST INV TS 004239109 1,950 70,688 SH SOLE 7 42,798 0 27,890
ACADIA REALTY TRUS REST INV TS 004239109 232 8,400 SH DFND 8 5,400 0 3,000
AKORN INC EQUITY US CM 009728106 1,015 27,997 SH SOLE 7 9,997 0 18,000
AK STEEL HOLDING CORP EQUITY US CM 001547108 554 69,195 SH SOLE 7 19,095 0 50,100
AK STEEL HOLDING CORP EQUITY US CM 001547108 299 37,300 SH DFND 8 6,200 0 31,100
AIR LEASE CORP EQUITY US CM 00912X302 1,302 40,073 SH SOLE 7 13,973 0 26,100
AIR LEASE CORP EQUITY US CM 00912X302 503 15,470 SH DFND 8 3,500 0 11,970
ALBEMARLE CORP EQUITY US CM 012653101 1,006 17,074 SH SOLE 17,074 0 0
ALBEMARLE CORP EQUITY US CM 012653101 153 2,600 SH DFND 0 0 2,600
ALBEMARLE CORP EQUITY US CM 012653101 1,666 28,283 SH DFND 17,200 0 11,083
ALBEMARLE CORP EQUITY US CM 012653101 9,472 160,820 SH SOLE 7 155,144 0 5,676
ALBEMARLE CORP EQUITY US CM 012653101 9,419 159,909 SH DFND 8 135,900 0 24,009
ALLETE INC. EQUITY US CM 018522300 5,993 134,999 SH SOLE 7 126,199 0 8,800
ALLETE INC. EQUITY US CM 018522300 257 5,800 SH DFND 8 1,600 0 4,200
ALEXANDER & BALDWIN INC EQUITY US CM 014491104 579 16,099 SH SOLE 7 4,399 0 11,700
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,142 22,098 SH SOLE 7 5,698 0 16,400
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 693 13,400 SH DFND 8 3,700 0 9,700
ALON USA ENERGY INC EQUITY US CM 020520102 210 14,599 SH SOLE 7 5,299 0 9,300
ALASKA AIR GROUP INC EQUITY US CM 011659109 2,029 46,600 SH DFND 46,600 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 584 13,420 SH SOLE 7 4,420 0 9,000
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,262 28,980 SH DFND 8 4,280 0 24,700
ALKERMES PLC ORD NON US EQTY G01767105 41,931 978,089 SH SOLE 7 942,289 0 35,800
ALKERMES PLC ORD NON US EQTY G01767105 1,055 24,600 SH DFND 8 6,500 0 18,100
ALLSTATE CORP EQUITY US CM 020002101 24,401 397,610 SH SOLE 80,053 0 317,557
ALLSTATE CORP EQUITY US CM 020002101 528 8,600 SH DFND 0 0 8,600
ALLSTATE CORP EQUITY US CM 020002101 4,390 71,528 SH DFND 66,740 0 4,788
ALLSTATE CORP EQUITY US CM 020002101 50,958 830,347 SH SOLE 7 800,241 0 30,106
ALLSTATE CORP EQUITY US CM 020002101 17,512 285,349 SH DFND 8 54,272 0 231,077
ALLSTATE CORP EQUITY US CM 020002101 4,317 70,336 SH DFND 9 70,336 0 0
ALLEGION PLC NON US EQTY G0176J109 2,975 62,458 SH SOLE 183 0 62,275
ALLEGION PLC NON US EQTY G0176J109 1,975 41,466 SH SOLE 7 15,466 0 26,000
ALLEGION PLC NON US EQTY G0176J109 1,646 34,542 SH DFND 8 9,216 0 25,326
ALLEGION PLC NON US EQTY G0176J109 817 17,151 SH DFND 9 17,151 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,215 52,495 SH SOLE 52,495 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 102 4,400 SH DFND 0 0 4,400
ALLY FINANCIAL INC EQUITY US CM 02005N100 8,781 379,465 SH SOLE 7 359,541 0 19,924
ALLY FINANCIAL INC EQUITY US CM 02005N100 2,013 86,972 SH DFND 8 22,200 0 64,772
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,101 14,100 SH SOLE 14,100 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 78 995 SH DFND 995 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 3,964 50,751 SH SOLE 50,751 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 42,327 541,960 SH DFND 415,149 0 126,811
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,553 19,890 SH DFND 2 19,890 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 58,533 749,463 SH SOLE 7 704,863 0 44,600
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 24,519 313,950 SH DFND 8 278,850 0 35,100
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,632 33,700 SH DFND 9 33,700 0 0
ALERE INC EQUITY US CM 01449J105 1,330 34,297 SH SOLE 7 13,497 0 20,800
ALERE INC EQUITY US CM 01449J105 879 22,655 SH DFND 8 4,300 0 18,355
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,444 50,699 SH SOLE 7 18,099 0 32,600
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 573 20,100 SH DFND 8 5,500 0 14,600
ALTERA CORP EQUITY US CM 021441100 18,757 524,225 SH SOLE 304,704 0 219,521
ALTERA CORP EQUITY US CM 021441100 6,301 176,092 SH DFND 166,220 2,972 6,900
ALTERA CORP EQUITY US CM 021441100 159,065 4,445,651 SH DFND 1,963,765 0 2,481,886
ALTERA CORP EQUITY US CM 021441100 780 21,800 SH DFND 2 21,800 0 0
ALTERA CORP EQUITY US CM 021441100 46,031 1,286,494 SH SOLE 7 1,210,332 0 76,162
ALTERA CORP EQUITY US CM 021441100 8,268 231,072 SH DFND 8 127,728 0 103,344
ALTERA CORP EQUITY US CM 021441100 1,844 51,547 SH DFND 9 51,547 0 0
AUTOLIV INC EQUITY US CM 052800109 1,518 16,515 SH SOLE 16,515 0 0
AUTOLIV INC EQUITY US CM 052800109 175 1,900 SH DFND 0 0 1,900
AUTOLIV INC EQUITY US CM 052800109 15,404 167,583 SH SOLE 7 161,068 0 6,515
AUTOLIV INC EQUITY US CM 052800109 3,329 36,211 SH DFND 8 6,713 0 29,498
AUTOLIV INC EQUITY US CM 052800109 1,377 14,980 SH DFND 9 14,980 0 0
ALEXANDERS INC REST INV TS 014752109 1,030 2,754 SH SOLE 7 1,550 0 1,204
ALEXANDERS INC REST INV TS 014752109 262 700 SH DFND 8 500 0 200
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 34,007 205,084 SH SOLE 69,380 0 135,704
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 431 2,600 SH DFND 0 0 2,600
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 2,666 16,079 SH DFND 11,342 0 4,737
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 121,651 733,633 SH SOLE 7 708,470 0 25,163
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 14,031 84,618 SH DFND 8 23,997 0 60,621
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 5,344 32,229 SH DFND 9 32,229 0 0
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 201 6,299 SH SOLE 7 3,599 0 2,700
APPLIED MATERIALS EQUITY US CM 038222105 23,573 1,090,849 SH SOLE 232,732 0 858,117
APPLIED MATERIALS EQUITY US CM 038222105 465 21,495 SH DFND 3,295 0 18,200
APPLIED MATERIALS EQUITY US CM 038222105 44,003 2,036,239 SH DFND 1,550,493 0 485,746
APPLIED MATERIALS EQUITY US CM 038222105 2,014 93,210 SH DFND 2 93,210 0 0
APPLIED MATERIALS EQUITY US CM 038222105 66,427 3,073,914 SH SOLE 7 2,991,911 0 82,003
APPLIED MATERIALS EQUITY US CM 038222105 33,356 1,543,531 SH DFND 8 899,512 0 644,019
APPLIED MATERIALS EQUITY US CM 038222105 4,540 210,107 SH DFND 9 210,107 0 0
AMC ENTERTAINMENT HLDS-CL A EQUITY US CM 00165C104 1,791 77,912 SH DFND 31,400 0 46,512
APPLIED MICRO CIRCUITS CORP EQUITY US CM 03822W406 209 29,800 SH SOLE 7 5,700 0 24,100
AMC NETWORKS INC EQUITY US CM 00164V103 1,852 31,700 SH SOLE 0 0 31,700
AMC NETWORKS INC EQUITY US CM 00164V103 15,312 262,098 SH SOLE 7 245,698 0 16,400
AMC NETWORKS INC EQUITY US CM 00164V103 639 10,933 SH DFND 8 4,000 0 6,933
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 883 258,876 SH SOLE 7 109,676 0 149,200
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 453 132,756 SH DFND 8 27,500 0 105,256
AMETEK INC EQUITY US CM 031100100 10,519 209,498 SH SOLE 37,743 0 171,755
AMETEK INC EQUITY US CM 031100100 5,586 111,251 SH DFND 104,080 1,862 5,309
AMETEK INC EQUITY US CM 031100100 150,133 2,990,108 SH DFND 1,210,030 0 1,780,078
AMETEK INC EQUITY US CM 031100100 683 13,600 SH DFND 2 13,600 0 0
AMETEK INC EQUITY US CM 031100100 40,697 810,529 SH SOLE 7 759,329 0 51,200
AMETEK INC EQUITY US CM 031100100 8,519 169,661 SH DFND 8 84,721 0 84,940
AMETEK INC EQUITY US CM 031100100 2,051 40,850 SH DFND 9 40,850 0 0
AMEDISYS INC EQUITY US CM 023436108 262 12,999 SH SOLE 7 3,599 0 9,400
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 9,506 47,447 SH SOLE 8,693 0 38,754
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 200 1,000 SH DFND 0 0 1,000
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 17,172 85,707 SH SOLE 7 82,168 0 3,539
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 4,581 22,862 SH DFND 8 5,804 0 17,058
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,763 8,800 SH DFND 9 8,800 0 0
AMGEN CORPORATION EQUITY US CM 031162100 92,409 657,901 SH SOLE 123,559 0 534,342
AMGEN CORPORATION EQUITY US CM 031162100 1,433 10,200 SH DFND 0 0 10,200
AMGEN CORPORATION EQUITY US CM 031162100 108,134 769,858 SH DFND 39,340 0 730,518
AMGEN CORPORATION EQUITY US CM 031162100 1,615 11,500 SH DFND 2 11,500 0 0
AMGEN CORPORATION EQUITY US CM 031162100 303,094 2,157,867 SH SOLE 7 2,105,517 0 52,350
AMGEN CORPORATION EQUITY US CM 031162100 64,169 456,847 SH DFND 8 166,704 0 290,143
AMGEN CORPORATION EQUITY US CM 031162100 17,524 124,764 SH DFND 9 124,764 0 0
AMERICAN HOMES 4 RENT - A EQUITY US CM 02665T306 3,003 177,784 SH SOLE 7 108,100 0 69,684
AMERICAN HOMES 4 RENT - A EQUITY US CM 02665T306 677 40,100 SH DFND 8 6,600 0 33,500
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 375 44,594 SH SOLE 7 14,894 0 29,700
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 375 44,600 SH DFND 8 11,600 0 33,000
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 22,445 181,916 SH SOLE 49,427 0 132,489
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 390 3,157 SH DFND 0 0 3,157
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 16,882 136,831 SH DFND 134,275 0 2,556
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 76,920 623,439 SH SOLE 7 594,075 0 29,364
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 38,855 314,919 SH DFND 8 237,501 0 77,418
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 9,428 76,414 SH DFND 9 76,414 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 81 11,797 SH SOLE 7 5,097 0 6,700
AMERISAFE INC EQUITY US CM 03071H100 231 5,900 SH SOLE 7 900 0 5,000
AMSURG CORP EQUITY US CM 03232P405 676 13,499 SH SOLE 7 3,999 0 9,500
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 33,041 352,887 SH SOLE 76,934 0 275,953
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 655 7,000 SH DFND 0 0 7,000
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 2,668 28,500 SH DFND 2 28,500 0 0
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 71,088 759,239 SH SOLE 7 731,155 0 28,084
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 41,341 441,531 SH DFND 8 53,286 0 388,245
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 7,111 75,946 SH DFND 9 75,946 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,389 41,624 SH SOLE 41,624 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 197 5,900 SH DFND 0 0 5,900
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 14,895 446,370 SH SOLE 7 426,141 0 20,229
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 3,453 103,466 SH DFND 8 18,800 0 84,666
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,249 37,417 SH DFND 9 37,417 0 0
APOLLO RESIDENTIAL MORTGAGE EQUITY US CM 03763V102 242 15,699 SH SOLE 7 5,199 0 10,500
AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 5,630 223,400 SH DFND 8 223,400 0 0
AMAZON.COM INC EQUITY US CM 023135106 105,192 326,238 SH SOLE 62,174 0 264,064
AMAZON.COM INC EQUITY US CM 023135106 8,362 25,932 SH DFND 20,868 364 4,700
AMAZON.COM INC EQUITY US CM 023135106 241,112 747,772 SH DFND 388,676 0 359,096
AMAZON.COM INC EQUITY US CM 023135106 4,371 13,555 SH DFND 2 13,555 0 0
AMAZON.COM INC EQUITY US CM 023135106 263,498 817,199 SH SOLE 7 783,343 0 33,856
AMAZON.COM INC EQUITY US CM 023135106 71,446 221,580 SH DFND 8 80,161 0 141,419
AMAZON.COM INC EQUITY US CM 023135106 19,820 61,468 SH DFND 9 61,468 0 0
AUTONATION EQUITY US CM 05329W102 2,757 54,797 SH SOLE 11,631 0 43,166
AUTONATION EQUITY US CM 05329W102 91 1,800 SH DFND 0 0 1,800
AUTONATION EQUITY US CM 05329W102 5,466 108,638 SH SOLE 7 103,838 0 4,800
AUTONATION EQUITY US CM 05329W102 1,547 30,744 SH DFND 8 9,355 0 21,389
AUTONATION EQUITY US CM 05329W102 222 4,418 SH DFND 9 4,418 0 0
ANACOR PHARMACEUTICALS EQUITY US CM 032420101 250 10,200 SH SOLE 7 3,000 0 7,200
ACCESS NATIONAL CORPORATION EQUITY US CM 004337101 959 59,066 SH DFND 23,700 0 35,366
ANDERSONS INC/THE EQUITY US CM 034164103 519 8,250 SH SOLE 7 2,100 0 6,150
ANDERSONS INC/THE EQUITY US CM 034164103 217 3,450 SH DFND 8 1,650 0 1,800
ABERCROMBIE & FITCH EQUITY US CM 002896207 6,756 185,900 SH DFND 185,900 0 0
ABERCROMBIE & FITCH EQUITY US CM 002896207 1,272 34,997 SH SOLE 7 13,497 0 21,500
ABERCROMBIE & FITCH EQUITY US CM 002896207 700 19,263 SH DFND 8 3,200 0 16,063
AMIRA NATURE FOODS LTD NON US EQTY G0335L102 1,025 65,432 SH DFND 0 0 65,432
ANGIES LIST INC EQUITY US CM 034754101 164 25,699 SH SOLE 7 3,099 0 22,600
ANGIES LIST INC EQUITY US CM 034754101 69 10,800 SH DFND 8 10,800 0 0
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 221 46,096 SH SOLE 7 14,696 0 31,400
ANN INC EQUITY US CM 035623107 6,490 157,800 SH DFND 157,800 0 0
ANN INC EQUITY US CM 035623107 732 17,798 SH SOLE 7 4,998 0 12,800
ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 226 91,092 SH SOLE 7 30,592 0 60,500
ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 286 115,500 SH DFND 8 28,100 0 87,400
ANSYS INC EQUITY US CM 03662Q105 1,096 14,483 SH SOLE 14,483 0 0
ANSYS INC EQUITY US CM 03662Q105 227 3,000 SH DFND 0 0 3,000
ANSYS INC EQUITY US CM 03662Q105 1,413 18,668 SH DFND 0 0 18,668
ANSYS INC EQUITY US CM 03662Q105 439 5,800 SH DFND 2 5,800 0 0
ANSYS INC EQUITY US CM 03662Q105 18,152 239,889 SH SOLE 7 233,987 0 5,902
ANSYS INC EQUITY US CM 03662Q105 2,599 34,342 SH DFND 8 6,900 0 27,442
ANSYS INC EQUITY US CM 03662Q105 1,050 13,872 SH DFND 9 13,872 0 0
ALLIED NEVADA GOLD CORP EQUITY US CM 019344100 202 60,996 SH SOLE 7 33,696 0 27,300
ALLIANCE ONE INTERNATIONAL I NPV EQUITY US CM 018772103 92 46,895 SH SOLE 7 5,295 0 41,600
AOL INC EQUITY US CM 00184X105 1,634 36,350 SH SOLE 7 12,150 0 24,200
AOL INC EQUITY US CM 00184X105 950 21,141 SH DFND 8 4,200 0 16,941
AON PLC NON US EQTY G0408V102 31,009 353,704 SH SOLE 149,059 0 204,645
AON PLC NON US EQTY G0408V102 529 6,030 SH DFND 730 0 5,300
AON PLC NON US EQTY G0408V102 35,467 404,547 SH DFND 321,700 0 82,847
AON PLC NON US EQTY G0408V102 1,599 18,240 SH DFND 2 18,240 0 0
AON PLC NON US EQTY G0408V102 49,904 569,220 SH SOLE 7 549,337 0 19,883
AON PLC NON US EQTY G0408V102 37,496 427,695 SH DFND 8 278,636 0 149,059
AON PLC NON US EQTY G0408V102 4,638 52,903 SH DFND 9 52,903 0 0
SMITH AO CORP. EQUITY US CM 831865209 5,711 120,800 SH SOLE 17,000 0 103,800
SMITH AO CORP. EQUITY US CM 831865209 3,181 67,273 SH DFND 25,900 0 41,373
SMITH AO CORP. EQUITY US CM 831865209 12,912 273,098 SH SOLE 7 252,498 0 20,600
SMITH AO CORP. EQUITY US CM 831865209 719 15,200 SH DFND 8 4,200 0 11,000
APACHE CORP EQUITY US CM 037411105 32,637 347,678 SH SOLE 70,824 0 276,854
APACHE CORP EQUITY US CM 037411105 498 5,300 SH DFND 0 0 5,300
APACHE CORP EQUITY US CM 037411105 68,867 733,642 SH SOLE 7 706,708 0 26,934
APACHE CORP EQUITY US CM 037411105 20,816 221,756 SH DFND 8 45,942 0 175,814
APACHE CORP EQUITY US CM 037411105 6,102 65,000 SH DFND 9 65,000 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 407 7,828 SH SOLE 7 2,028 0 5,800
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 323 6,200 SH DFND 8 2,000 0 4,200
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 44,029 434,036 SH SOLE 79,854 0 354,182
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 639 6,295 SH DFND 0 0 6,295
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 92,316 910,060 SH SOLE 7 874,611 0 35,449
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 26,064 256,940 SH DFND 8 58,228 0 198,712
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 8,269 81,519 SH DFND 9 81,519 0 0
AIR PRODS & CHEMS INC EQUITY US CM 009158106 24,131 185,368 SH SOLE 46,126 0 139,242
AIR PRODS & CHEMS INC EQUITY US CM 009158106 495 3,800 SH DFND 0 0 3,800
AIR PRODS & CHEMS INC EQUITY US CM 009158106 221 1,698 SH DFND 0 0 1,698
AIR PRODS & CHEMS INC EQUITY US CM 009158106 48,682 373,958 SH SOLE 7 359,632 0 14,326
AIR PRODS & CHEMS INC EQUITY US CM 009158106 15,925 122,334 SH DFND 8 23,917 0 98,417
AIR PRODS & CHEMS INC EQUITY US CM 009158106 4,502 34,585 SH DFND 9 34,585 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 13,144 131,627 SH SOLE 25,174 0 106,453
AMPHENOL CORP NEW EQUITY US CM 032095101 310 3,100 SH DFND 0 0 3,100
AMPHENOL CORP NEW EQUITY US CM 032095101 1,810 18,130 SH DFND 0 0 18,130
AMPHENOL CORP NEW EQUITY US CM 032095101 34,275 343,233 SH SOLE 7 333,034 0 10,199
AMPHENOL CORP NEW EQUITY US CM 032095101 6,926 69,354 SH DFND 8 17,039 0 52,315
AMPHENOL CORP NEW EQUITY US CM 032095101 2,703 27,065 SH DFND 9 27,065 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 657 16,499 SH SOLE 7 7,799 0 8,700
APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 496 19,723 SH DFND 19,614 0 109
APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 1,303 51,797 SH SOLE 7 24,997 0 26,800
APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 3,519 139,917 SH DFND 8 118,100 0 21,817
ANTERO RES CORP EQUITY US CM 03674X106 445 8,111 SH SOLE 8,111 0 0
ANTERO RES CORP EQUITY US CM 03674X106 368 6,700 SH DFND 2 6,700 0 0
ANTERO RES CORP EQUITY US CM 03674X106 5,645 102,842 SH SOLE 7 98,942 0 3,900
ANTERO RES CORP EQUITY US CM 03674X106 1,945 35,431 SH DFND 8 3,800 0 31,631
ANTERO RES CORP EQUITY US CM 03674X106 428 7,800 SH DFND 9 7,800 0 0
ACCURAY INC EQUITY US CM 004397105 187 25,697 SH SOLE 7 6,997 0 18,700
ARCBEST CORP EQUITY US CM 03937C105 339 9,100 SH SOLE 7 2,300 0 6,800
AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 11,269 934,382 SH SOLE 934,382 0 0
AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 243 20,185 SH DFND 0 0 20,185
AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 35,104 2,910,758 SH SOLE 7 2,649,890 0 260,868
AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 4,653 385,852 SH DFND 8 58,049 0 327,803
AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 1,646 136,500 SH DFND 9 136,500 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 6,665 90,377 SH SOLE 7 55,698 0 34,679
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1,356 18,383 SH DFND 8 3,100 0 15,283
APPROACH RESOURCES INC EQUITY US CM 03834A103 191 13,199 SH SOLE 7 3,599 0 9,600
AIRGAS INC EQUITY US CM 009363102 6,340 57,298 SH SOLE 9,457 0 47,841
AIRGAS INC EQUITY US CM 009363102 277 2,500 SH DFND 0 0 2,500
AIRGAS INC EQUITY US CM 009363102 13,491 121,925 SH SOLE 7 117,803 0 4,122
AIRGAS INC EQUITY US CM 009363102 3,359 30,356 SH DFND 8 7,906 0 22,450
AIRGAS INC EQUITY US CM 009363102 952 8,600 SH DFND 9 8,600 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 350 22,298 SH SOLE 7 6,998 0 15,300
ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 447 82,794 SH SOLE 7 35,794 0 47,000
ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 71 13,200 SH DFND 8 13,200 0 0
ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 306 73,011 SH SOLE 7 15,111 0 57,900
ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 47 11,100 SH DFND 8 11,100 0 0
AEROPOSTALE INC. EQUITY US CM 007865108 92 28,097 SH SOLE 7 5,897 0 22,200
ARROW FINANCIAL CORP EQUITY US CM 042744102 276 11,003 SH SOLE 7 6,426 0 4,577
AMERICAN RESIDENTIAL PROPERT EQUITY US CM 02927E303 206 11,216 SH SOLE 7 3,800 0 7,416
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315101 414 107,641 SH SOLE 7 26,441 0 81,200
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315101 60 15,560 SH DFND 8 15,560 0 0
ARRIS GROUP INC EQUITY US CM 04270V106 1,534 54,096 SH SOLE 7 17,696 0 36,400
ARRIS GROUP INC EQUITY US CM 04270V106 561 19,800 SH DFND 8 7,100 0 12,700
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 182 50,896 SH SOLE 7 7,796 0 43,100
ARUBA NETWORKS EQUITY US CM 043176106 1,197 55,452 SH DFND 23,200 0 32,252
ARUBA NETWORKS EQUITY US CM 043176106 820 37,996 SH SOLE 7 8,396 0 29,600
ARROW ELECTRONICS INC EQUITY US CM 042735100 968 17,491 SH SOLE 17,491 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 116 2,100 SH DFND 0 0 2,100
ARROW ELECTRONICS INC EQUITY US CM 042735100 12,154 219,577 SH SOLE 7 211,725 0 7,852
ARROW ELECTRONICS INC EQUITY US CM 042735100 4,027 72,761 SH DFND 8 8,512 0 64,249
ARROW ELECTRONICS INC EQUITY US CM 042735100 932 16,845 SH DFND 9 16,845 0 0
ARROWHEAD RESEARCH CORP EQUITY US CM 042797209 216 14,600 SH SOLE 7 3,700 0 10,900
ASSOC BANC-CORP EQUITY US CM 045487105 1,273 73,094 SH SOLE 7 25,694 0 47,400
ASSOC BANC-CORP EQUITY US CM 045487105 838 48,095 SH DFND 8 9,100 0 38,995
ASCENT MEDIA CLASS A EQUITY US CM 043632108 247 4,100 SH SOLE 7 700 0 3,400
ON ASSIGNMENT INC EQUITY US CM 682159108 518 19,298 SH SOLE 7 7,998 0 11,300
ASHLAND INC EQUITY US CM 044209104 1,619 15,548 SH SOLE 15,548 0 0
ASHLAND INC EQUITY US CM 044209104 198 1,900 SH DFND 0 0 1,900
ASHLAND INC EQUITY US CM 044209104 1,537 14,762 SH DFND 8,300 0 6,462
ASHLAND INC EQUITY US CM 044209104 13,770 132,276 SH SOLE 7 127,133 0 5,143
ASHLAND INC EQUITY US CM 044209104 10,416 100,053 SH DFND 8 71,360 0 28,693
ASHLAND INC EQUITY US CM 044209104 1,260 12,099 SH DFND 9 12,099 0 0
ASML HOLDING NV-NY REG SHS NON US EQTY N07059210 625 6,320 SH DFND 0 0 6,320
ASCENA RETAIL GRP COM EQUITY US CM 04351G101 711 53,496 SH SOLE 7 18,996 0 34,500
ASCENA RETAIL GRP COM EQUITY US CM 04351G101 398 29,941 SH DFND 8 6,500 0 23,441
ASTEC INDUSTRIES INC EQUITY US CM 046224101 215 5,900 SH SOLE 7 1,500 0 4,400
ATHLON ENERGY INC EQUITY US CM 047477104 1,077 18,500 SH SOLE 7 5,800 0 12,700
ATHLON ENERGY INC EQUITY US CM 047477104 460 7,900 SH DFND 8 2,800 0 5,100
ATHENAHEALTH INC EQUITY US CM 04685W103 1,870 14,199 SH SOLE 7 4,699 0 9,500
ATHENAHEALTH INC EQUITY US CM 04685W103 777 5,900 SH DFND 8 2,500 0 3,400
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 2,738 73,789 SH SOLE 186 0 73,603
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,762 47,497 SH SOLE 7 16,397 0 31,100
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,411 38,036 SH DFND 8 8,409 0 29,627
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 634 17,081 SH DFND 9 17,081 0 0
ALLIANT TECHSYSTEMS INC. EQUITY US CM 018804104 1,710 13,399 SH SOLE 7 4,499 0 8,900
ALLIANT TECHSYSTEMS INC. EQUITY US CM 018804104 217 1,700 SH DFND 8 1,700 0 0
ATMEL CORP EQUITY US CM 049513104 531 65,700 SH SOLE 65,700 0 0
ATMEL CORP EQUITY US CM 049513104 143 17,747 SH DFND 0 0 17,747
ATMEL CORP EQUITY US CM 049513104 1,206 149,285 SH SOLE 7 36,385 0 112,900
ATMEL CORP EQUITY US CM 049513104 556 68,834 SH DFND 8 33,800 0 35,034
ATMOS ENERGY CORP EQUITY US CM 049560105 1,884 39,497 SH SOLE 7 13,097 0 26,400
ATMOS ENERGY CORP EQUITY US CM 049560105 1,265 26,518 SH DFND 8 5,500 0 21,018
APTARGROUP INC EQUITY US CM 038336103 1,621 26,698 SH SOLE 7 7,998 0 18,700
APTARGROUP INC EQUITY US CM 038336103 884 14,561 SH DFND 8 3,400 0 11,161
ANTARES PHARMA INC EQUITY US CM 036642106 102 55,896 SH SOLE 7 10,896 0 45,000
ACTUANT CORP CLASS A EQUITY US CM 00508X203 890 29,156 SH SOLE 7 11,356 0 17,800
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1,674 80,523 SH SOLE 80,523 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 234 11,260 SH DFND 0 0 11,260
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 673 32,361 SH DFND 31,750 0 611
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 22,692 1,091,475 SH SOLE 7 1,057,111 0 34,364
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 4,704 226,249 SH DFND 8 37,202 0 189,047
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2,266 108,998 SH DFND 9 108,998 0 0
ATWOOD OCEANICS INC. EQUITY US CM 050095108 1,075 24,598 SH SOLE 7 8,998 0 15,600
ATWOOD OCEANICS INC. EQUITY US CM 050095108 629 14,404 SH DFND 8 2,600 0 11,804
ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 196 16,332 SH SOLE 16,332 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 2,073 172,720 SH SOLE 7 172,720 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 650 54,200 SH DFND 8 54,200 0 0
AUXILIUM PHARMACEUTICALS INC EQUITY US CM 05334D107 707 23,698 SH SOLE 7 8,798 0 14,900
AVIVA ADR ADR-DEV MKT 05382A104 8,247 486,817 SH DFND 0 0 486,817
AVISTA CORP EQUITY US CM 05379B107 804 26,323 SH SOLE 7 9,023 0 17,300
AVISTA CORP EQUITY US CM 05379B107 351 11,500 SH DFND 8 5,700 0 5,800
AEROVIRONMENT INC EQUITY US CM 008073108 355 11,799 SH SOLE 7 2,099 0 9,700
AVALONBAY COMMUNITIES INC REST INV TS 053484101 18,419 130,657 SH SOLE 43,202 0 87,455
AVALONBAY COMMUNITIES INC REST INV TS 053484101 352 2,500 SH DFND 0 0 2,500
AVALONBAY COMMUNITIES INC REST INV TS 053484101 2,004 14,219 SH DFND 14,000 0 219
AVALONBAY COMMUNITIES INC REST INV TS 053484101 1,353 9,600 SH DFND 2 9,600 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 73,188 519,176 SH SOLE 7 366,614 0 152,562
AVALONBAY COMMUNITIES INC REST INV TS 053484101 12,738 90,359 SH DFND 8 15,814 0 74,545
AVALONBAY COMMUNITIES INC REST INV TS 053484101 3,236 22,957 SH DFND 9 22,957 0 0
AMERICAN VANGUARD CORP EQUITY US CM 030371108 123 10,990 SH SOLE 7 3,990 0 7,000
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 18,590 213,677 SH SOLE 39,777 0 173,900
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 339 3,900 SH DFND 0 0 3,900
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 494 5,677 SH DFND 0 0 5,677
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 45,243 520,037 SH SOLE 7 503,409 0 16,628
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 9,648 110,900 SH DFND 8 27,922 0 82,978
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 3,576 41,100 SH DFND 9 41,100 0 0
AVIV REIT INC EQUITY US CM 05381L101 946 35,900 SH DFND 35,900 0 0
AVIV REIT INC EQUITY US CM 05381L101 785 29,800 SH SOLE 7 19,000 0 10,800
AVALON RARE METALS EQUITY CA 053470100 542 1,615,896 SH SOLE 1,615,896 0 0
AVANIR PHARMACEUTICAL EQUITY US CM 05348P401 949 79,594 SH SOLE 7 42,394 0 37,200
AVANIR PHARMACEUTICAL EQUITY US CM 05348P401 266 22,300 SH DFND 8 22,300 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 4,470 354,787 SH SOLE 75,249 0 279,538
AVON PRODUCTS INC EQUITY US CM 054303102 117 9,300 SH DFND 0 0 9,300
AVON PRODUCTS INC EQUITY US CM 054303102 9,449 749,936 SH SOLE 7 720,364 0 29,572
AVON PRODUCTS INC EQUITY US CM 054303102 3,467 275,135 SH DFND 8 50,100 0 225,035
AVON PRODUCTS INC EQUITY US CM 054303102 940 74,564 SH DFND 9 74,564 0 0
AVNET INC. EQUITY US CM 053807103 1,019 24,549 SH SOLE 24,549 0 0
AVNET INC. EQUITY US CM 053807103 162 3,900 SH DFND 0 0 3,900
AVNET INC. EQUITY US CM 053807103 11,588 279,233 SH SOLE 7 269,234 0 9,999
AVNET INC. EQUITY US CM 053807103 4,216 101,602 SH DFND 8 12,448 0 89,154
AVNET INC. EQUITY US CM 053807103 986 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 3,674 82,281 SH SOLE 21,799 0 60,482
AVERY DENNISON CORP. EQUITY US CM 053611109 147 3,300 SH DFND 0 0 3,300
AVERY DENNISON CORP. EQUITY US CM 053611109 933 20,900 SH DFND 8,800 0 12,100
AVERY DENNISON CORP. EQUITY US CM 053611109 8,513 190,667 SH SOLE 7 184,411 0 6,256
AVERY DENNISON CORP. EQUITY US CM 053611109 5,894 132,009 SH DFND 8 91,558 0 40,451
AVERY DENNISON CORP. EQUITY US CM 053611109 675 15,119 SH DFND 9 15,119 0 0
HOMEAWAY INC EQUITY US CM 43739Q100 9,894 278,715 SH DFND 255,800 0 22,915
HOMEAWAY INC EQUITY US CM 43739Q100 884 24,899 SH SOLE 7 6,999 0 17,900
HOMEAWAY INC EQUITY US CM 43739Q100 616 17,361 SH DFND 8 7,117 0 10,244
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 1,492 40,497 SH SOLE 7 11,397 0 29,100
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 849 23,036 SH DFND 8 5,700 0 17,336
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1,030 18,392 SH SOLE 7 5,892 0 12,500
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 559 9,990 SH DFND 8 1,000 0 8,990
AMERICAN WATER WORKS EQUITY US CM 030420103 1,515 31,408 SH SOLE 31,408 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 468 9,700 SH DFND 0 0 9,700
AMERICAN WATER WORKS EQUITY US CM 030420103 540 11,200 SH DFND 11,200 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 232 4,800 SH DFND 2 4,800 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 19,083 395,671 SH SOLE 7 383,040 0 12,631
AMERICAN WATER WORKS EQUITY US CM 030420103 6,858 142,189 SH DFND 8 43,089 0 99,100
AMERICAN WATER WORKS EQUITY US CM 030420103 1,525 31,622 SH DFND 9 31,622 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 528 17,351 SH SOLE 7 6,551 0 10,800
ABRAXAS PETROLEUM CORP EQUITY US CM 003830106 206 39,095 SH SOLE 7 9,295 0 29,800
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 831 9,799 SH SOLE 7 2,399 0 7,400
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 407 4,800 SH DFND 8 2,400 0 2,400
AMERICAN AXLE AND MAN. HOLDINGS EQUITY US CM 024061103 449 26,797 SH SOLE 7 7,597 0 19,200
AXIALL CORP EQUITY US CM 05463D100 968 27,035 SH SOLE 7 8,935 0 18,100
AMER EXPRESS EQUITY US CM 025816109 72,206 824,839 SH SOLE 184,873 0 639,966
AMER EXPRESS EQUITY US CM 025816109 7,264 82,980 SH DFND 68,935 1,232 12,813
AMER EXPRESS EQUITY US CM 025816109 177,243 2,024,711 SH DFND 840,849 0 1,183,862
AMER EXPRESS EQUITY US CM 025816109 797 9,100 SH DFND 2 9,100 0 0
AMER EXPRESS EQUITY US CM 025816109 176,174 2,012,499 SH SOLE 7 1,923,728 0 88,771
AMER EXPRESS EQUITY US CM 025816109 46,639 532,771 SH DFND 8 160,501 0 372,270
AMER EXPRESS EQUITY US CM 025816109 13,077 149,378 SH DFND 9 149,378 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 9,836 207,809 SH SOLE 207,809 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 256 5,400 SH DFND 0 0 5,400
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 328 6,926 SH DFND 6,500 0 426
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 9,544 201,652 SH SOLE 7 193,816 0 7,836
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 7,327 154,806 SH DFND 8 9,100 0 145,706
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 814 17,191 SH DFND 9 17,191 0 0
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 1,989 16,899 SH SOLE 7 5,999 0 10,900
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 636 5,400 SH DFND 8 2,000 0 3,400
AIRCASTLE LTD NON US EQTY G0129K104 448 27,397 SH SOLE 7 6,397 0 21,000
ASTRAZENECA ADR ADR-DEV MKT 046353108 6,040 84,542 SH DFND 0 0 84,542
AUTOZONE INC EQUITY US CM 053332102 14,107 27,680 SH SOLE 5,299 0 22,381
AUTOZONE INC EQUITY US CM 053332102 408 800 SH DFND 0 0 800
AUTOZONE INC EQUITY US CM 053332102 1,027 2,016 SH DFND 1,600 0 416
AUTOZONE INC EQUITY US CM 053332102 3,160 6,200 SH DFND 2 6,200 0 0
AUTOZONE INC EQUITY US CM 053332102 32,305 63,385 SH SOLE 7 61,087 0 2,298
AUTOZONE INC EQUITY US CM 053332102 25,257 49,557 SH DFND 8 5,147 0 44,410
AUTOZONE INC EQUITY US CM 053332102 3,528 6,923 SH DFND 9 6,923 0 0
ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 1,354 35,897 SH SOLE 7 12,197 0 23,700
ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 204 5,400 SH DFND 8 5,400 0 0
AZZ INC EQUITY US CM 002474104 1,542 36,908 SH DFND 15,400 0 21,508
AZZ INC EQUITY US CM 002474104 388 9,299 SH SOLE 7 1,999 0 7,300
BARNES GROUP INC EQUITY US CM 067806109 643 21,199 SH SOLE 7 7,799 0 13,400
BOEING EQUITY US CM 097023105 86,136 676,211 SH SOLE 204,277 0 471,934
BOEING EQUITY US CM 097023105 1,185 9,300 SH DFND 0 0 9,300
BOEING EQUITY US CM 097023105 20,897 164,055 SH DFND 150,279 0 13,776
BOEING EQUITY US CM 097023105 195,949 1,538,306 SH SOLE 7 1,471,055 0 67,251
BOEING EQUITY US CM 097023105 74,700 586,435 SH DFND 8 330,493 0 255,942
BOEING EQUITY US CM 097023105 22,081 173,344 SH DFND 9 173,344 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 213 2,400 SH SOLE 2,400 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 1,599 18,000 SH DFND 12,100 0 5,900
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 76,367 859,500 SH DFND 68,000 0 791,500
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 1,208 13,600 SH DFND 2 13,600 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 48,561 546,550 SH SOLE 7 87,200 0 459,350
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 7,215 81,200 SH DFND 8 45,900 0 35,300
NATUS MEDICAL INC EQUITY US CM 639050103 348 11,799 SH SOLE 7 3,099 0 8,700
BANK OF AMERICA CORP EQUITY US CM 060505104 156,084 9,154,473 SH SOLE 1,791,652 0 7,362,821
BANK OF AMERICA CORP EQUITY US CM 060505104 2,130 124,900 SH DFND 0 0 124,900
BANK OF AMERICA CORP EQUITY US CM 060505104 1,455 85,316 SH DFND 0 0 85,316
BANK OF AMERICA CORP EQUITY US CM 060505104 328,135 19,245,455 SH SOLE 7 18,515,830 0 729,625
BANK OF AMERICA CORP EQUITY US CM 060505104 121,294 7,114,000 SH DFND 8 1,308,408 0 5,805,592
BANK OF AMERICA CORP EQUITY US CM 060505104 29,658 1,739,497 SH DFND 9 1,739,497 0 0
EINSTEIN NOAH RESTAURANT GRO EQUITY US CM 28257U104 3,072 152,375 SH DFND 63,200 0 89,175
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 498 21,298 SH SOLE 7 7,198 0 14,100
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 294 12,569 SH DFND 8 4,800 0 7,769
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 18,463 410,363 SH SOLE 410,363 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 517 11,500 SH DFND 0 0 11,500
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 44,846 996,777 SH SOLE 7 967,082 0 29,695
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 12,213 271,455 SH DFND 8 97,486 0 173,969
BANNER CORPORATION EQUITY US CM 06652V208 2,406 62,530 SH DFND 25,600 0 36,930
BANNER CORPORATION EQUITY US CM 06652V208 327 8,499 SH SOLE 7 1,599 0 6,900
CREDICORP LTD US REGD EQUITY PE G2519Y108 1,772 11,550 SH SOLE 7,750 0 3,800
CREDICORP LTD US REGD EQUITY PE G2519Y108 123 800 SH DFND 0 0 800
CREDICORP LTD US REGD EQUITY PE G2519Y108 16,539 107,820 SH DFND 40,160 0 67,660
CREDICORP LTD US REGD EQUITY PE G2519Y108 752 4,900 SH DFND 2 4,900 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 12,488 81,416 SH SOLE 7 73,716 0 7,700
CREDICORP LTD US REGD EQUITY PE G2519Y108 8,792 57,316 SH DFND 8 8,800 0 48,516
BASIC ENERGY SERVICES INC EQUITY US CM 06985P100 447 20,599 SH SOLE 7 7,799 0 12,800
BAXTER INTERNATIONAL EQUITY US CM 071813109 33,883 472,111 SH SOLE 97,949 0 374,162
BAXTER INTERNATIONAL EQUITY US CM 071813109 627 8,740 SH DFND 440 0 8,300
BAXTER INTERNATIONAL EQUITY US CM 071813109 2,566 35,759 SH SOLE 35,759 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 21,448 298,837 SH DFND 217,100 0 81,737
BAXTER INTERNATIONAL EQUITY US CM 071813109 1,865 25,985 SH DFND 2 25,985 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 76,152 1,061,057 SH SOLE 7 1,008,090 0 52,967
BAXTER INTERNATIONAL EQUITY US CM 071813109 31,615 440,507 SH DFND 8 184,590 0 255,917
BAXTER INTERNATIONAL EQUITY US CM 071813109 6,843 95,349 SH DFND 9 95,349 0 0
BLACKBERRY LTD EQUITY CA 09228F103 3,713 371,768 SH SOLE 371,768 0 0
BLACKBERRY LTD EQUITY CA 09228F103 79 7,900 SH DFND 0 0 7,900
BLACKBERRY LTD EQUITY CA 09228F103 9,901 991,441 SH SOLE 7 961,691 0 29,750
BLACKBERRY LTD EQUITY CA 09228F103 3,332 333,621 SH DFND 8 97,298 0 236,323
BED BATH & BEYOND INC EQUITY US CM 075896100 20,801 315,985 SH SOLE 173,851 0 142,134
BED BATH & BEYOND INC EQUITY US CM 075896100 283 4,300 SH DFND 0 0 4,300
BED BATH & BEYOND INC EQUITY US CM 075896100 254 3,864 SH DFND 0 0 3,864
BED BATH & BEYOND INC EQUITY US CM 075896100 441 6,700 SH DFND 2 6,700 0 0
BED BATH & BEYOND INC EQUITY US CM 075896100 25,467 386,854 SH SOLE 7 371,900 0 14,954
BED BATH & BEYOND INC EQUITY US CM 075896100 8,023 121,871 SH DFND 8 34,983 0 86,888
BED BATH & BEYOND INC EQUITY US CM 075896100 2,379 36,135 SH DFND 9 36,135 0 0
BBCN BANCORP INC EQUITY US CM 073295107 3,520 241,233 SH DFND 99,757 0 141,476
BBCN BANCORP INC EQUITY US CM 073295107 430 29,497 SH SOLE 7 6,997 0 22,500
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 945 66,320 SH SOLE 66,320 0 0
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 35,921 2,520,763 SH DFND 1,402,108 0 1,118,655
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 1,782 125,040 SH DFND 2 125,040 0 0
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 7,221 506,748 SH SOLE 7 506,748 0 0
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 34,072 2,391,050 SH DFND 8 1,950,280 0 440,770
BILL BARRETT CORP EQUITY US CM 06846N104 400 18,159 SH SOLE 7 4,059 0 14,100
BB AND T CORP EQUITY US CM 054937107 23,303 626,265 SH SOLE 128,000 0 498,265
BB AND T CORP EQUITY US CM 054937107 424 11,400 SH DFND 0 0 11,400
BB AND T CORP EQUITY US CM 054937107 334 8,965 SH DFND 5,700 0 3,265
BB AND T CORP EQUITY US CM 054937107 46,995 1,262,963 SH SOLE 7 1,215,178 0 47,785
BB AND T CORP EQUITY US CM 054937107 15,720 422,476 SH DFND 8 83,448 0 339,028
BB AND T CORP EQUITY US CM 054937107 4,402 118,301 SH DFND 9 118,301 0 0
BANCO BILBAO-VIZCAYA ADR ADR-DEV MKT 05946K101 1,169 97,400 SH DFND 0 0 97,400
BEST BUY EQUITY US CM 086516101 9,217 274,392 SH SOLE 69,507 0 204,885
BEST BUY EQUITY US CM 086516101 228 6,785 SH DFND 2,085 0 4,700
BEST BUY EQUITY US CM 086516101 27,373 814,923 SH DFND 558,540 0 256,383
BEST BUY EQUITY US CM 086516101 1,404 41,800 SH DFND 2 41,800 0 0
BEST BUY EQUITY US CM 086516101 19,766 588,439 SH SOLE 7 569,236 0 19,203
BEST BUY EQUITY US CM 086516101 36,889 1,098,216 SH DFND 8 815,857 0 282,359
BEST BUY EQUITY US CM 086516101 1,721 51,247 SH DFND 9 51,247 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 8,309 275,683 SH DFND 275,683 0 0
BOISE CASCADE CO EQUITY US CM 09739D100 386 12,800 SH SOLE 7 3,800 0 9,000
B.C.E. INC NPV EQUITY CA 05534B760 8,938 208,574 SH SOLE 208,574 0 0
B.C.E. INC NPV EQUITY CA 05534B760 1,085 25,316 SH DFND 0 0 25,316
B.C.E. INC NPV EQUITY CA 05534B760 3,499 81,654 SH DFND 2 81,654 0 0
B.C.E. INC NPV EQUITY CA 05534B760 26,818 625,815 SH SOLE 7 591,254 0 34,561
B.C.E. INC NPV EQUITY CA 05534B760 7,300 170,350 SH DFND 8 65,654 0 104,696
B.C.E. INC NPV EQUITY CA 05534B760 859 20,051 SH DFND 9 20,051 0 0
BONANZA CREEK ENERGY INC EQUITY US CM 097793103 8,194 144,000 SH DFND 144,000 0 0
BONANZA CREEK ENERGY INC EQUITY US CM 097793103 751 13,199 SH SOLE 7 5,499 0 7,700
BANCO DE CHILE ADR REP 600 ORD F ADR-EMG MKT 059520106 394 5,320 SH SOLE 7 5,320 0 0
BANCO DE CHILE ADR REP 600 ORD F ADR-EMG MKT 059520106 3,537 47,811 SH DFND 8 0 0 47,811
THE BRINKS COMPANY EQUITY US CM 109696104 488 20,284 SH SOLE 7 6,984 0 13,300
THE BRINKS COMPANY EQUITY US CM 109696104 202 8,400 SH DFND 8 5,500 0 2,900
BLUCORA INC EQUITY US CM 095229100 265 17,395 SH SOLE 7 4,095 0 13,300
BRIGHTCOVE INC EQUITY US CM 10921T101 75 13,500 SH SOLE 7 1,400 0 12,100
BALCHEM CORP EQUITY US CM 057665200 577 10,199 SH SOLE 7 2,699 0 7,500
BARD C R INC EQUITY US CM 067383109 18,546 129,958 SH SOLE 77,954 0 52,004
BARD C R INC EQUITY US CM 067383109 328 2,300 SH DFND 0 0 2,300
BARD C R INC EQUITY US CM 067383109 6,943 48,650 SH DFND 44,250 0 4,400
BARD C R INC EQUITY US CM 067383109 1,688 11,827 SH DFND 2 11,827 0 0
BARD C R INC EQUITY US CM 067383109 22,620 158,502 SH SOLE 7 153,104 0 5,398
BARD C R INC EQUITY US CM 067383109 26,975 189,017 SH DFND 8 93,518 0 95,499
BARD C R INC EQUITY US CM 067383109 2,323 16,277 SH DFND 9 16,277 0 0
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 211 21,600 SH SOLE 7 4,100 0 17,500
BARCLAYS ADR ADR-DEV MKT 06738E204 5,689 384,111 SH DFND 0 0 384,111
BOULDER BRANDS INC EQUITY US CM 101405108 371 27,198 SH SOLE 7 5,598 0 21,600
BELDEN INC EQUITY US CM 077454106 941 14,699 SH SOLE 7 3,499 0 11,200
BELDEN INC EQUITY US CM 077454106 262 4,100 SH DFND 8 4,100 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 3,052 216,881 SH SOLE 7 139,795 0 77,086
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 730 51,905 SH DFND 8 7,100 0 44,805
BECTON DICKINSON & CO EQUITY US CM 075887109 20,606 181,060 SH SOLE 44,867 0 136,193
BECTON DICKINSON & CO EQUITY US CM 075887109 524 4,600 SH DFND 0 0 4,600
BECTON DICKINSON & CO EQUITY US CM 075887109 7,367 64,735 SH DFND 57,901 0 6,834
BECTON DICKINSON & CO EQUITY US CM 075887109 3,665 32,200 SH DFND 2 32,200 0 0
BECTON DICKINSON & CO EQUITY US CM 075887109 45,188 397,052 SH SOLE 7 383,681 0 13,371
BECTON DICKINSON & CO EQUITY US CM 075887109 36,221 318,257 SH DFND 8 135,682 0 182,575
BECTON DICKINSON & CO EQUITY US CM 075887109 4,341 38,139 SH DFND 9 38,139 0 0
B/E AEROSPACE INC EQUITY US CM 073302101 1,426 16,988 SH SOLE 16,988 0 0
B/E AEROSPACE INC EQUITY US CM 073302101 193 2,300 SH DFND 0 0 2,300
B/E AEROSPACE INC EQUITY US CM 073302101 15,294 182,203 SH SOLE 7 175,503 0 6,700
B/E AEROSPACE INC EQUITY US CM 073302101 3,700 44,076 SH DFND 8 7,100 0 36,976
B/E AEROSPACE INC EQUITY US CM 073302101 1,452 17,300 SH DFND 9 17,300 0 0
BEBE STORES INC COM USD0.001 EQUITY US CM 075571109 46 19,700 SH SOLE 7 6,600 0 13,100
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 1,663 65,272 SH DFND 27,250 0 38,022
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 423 16,598 SH SOLE 7 4,098 0 12,500
STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 6,591 565,780 SH SOLE 7 176,480 0 389,300
STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 395 33,900 SH DFND 8 18,300 0 15,600
FRANKLIN RESOURCES EQUITY US CM 354613101 19,754 361,720 SH SOLE 80,303 0 281,417
FRANKLIN RESOURCES EQUITY US CM 354613101 350 6,400 SH DFND 0 0 6,400
FRANKLIN RESOURCES EQUITY US CM 354613101 1,589 29,095 SH DFND 24,220 0 4,875
FRANKLIN RESOURCES EQUITY US CM 354613101 40,128 734,816 SH SOLE 7 706,273 0 28,543
FRANKLIN RESOURCES EQUITY US CM 354613101 13,273 243,051 SH DFND 8 46,141 0 196,910
FRANKLIN RESOURCES EQUITY US CM 354613101 3,856 70,615 SH DFND 9 70,615 0 0
BERRY PLASTICS GP EQUITY US CM 08579W103 941 37,264 SH SOLE 7 10,964 0 26,300
BERRY PLASTICS GP EQUITY US CM 08579W103 252 10,000 SH DFND 8 6,100 0 3,900
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,815 20,115 SH SOLE 20,115 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 397 4,400 SH DFND 0 0 4,400
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 723 8,017 SH DFND 0 0 8,017
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 20,816 230,727 SH SOLE 7 222,352 0 8,375
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 7,194 79,734 SH DFND 8 15,416 0 64,318
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,999 22,152 SH DFND 9 22,152 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 416 9,880 SH SOLE 7 2,680 0 7,200
SAUL CENTERS INC REST INV TS 804395101 698 14,932 SH SOLE 7 9,900 0 5,032
BUNGE LIMITED COM EQUITY US CM G16962105 2,757 32,733 SH SOLE 32,733 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 320 3,800 SH DFND 0 0 3,800
BUNGE LIMITED COM EQUITY US CM G16962105 22,046 261,738 SH SOLE 7 251,660 0 10,078
BUNGE LIMITED COM EQUITY US CM G16962105 8,869 105,300 SH DFND 8 13,606 0 91,694
BUNGE LIMITED COM EQUITY US CM G16962105 1,983 23,547 SH DFND 9 23,547 0 0
GENERAL CABLE CORP EQUITY US CM 369300108 285 18,898 SH SOLE 7 4,898 0 14,000
GENERAL CABLE CORP EQUITY US CM 369300108 733 48,631 SH DFND 8 38,631 0 10,000
BGC PARTNERS EQUITY US CM 05541T101 409 55,096 SH SOLE 7 15,896 0 39,200
BRIGGS & STRATTON CORP EQUITY US CM 109043109 335 18,598 SH SOLE 7 4,898 0 13,700
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 1,124 1,606 SH SOLE 7 406 0 1,200
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 586 838 SH DFND 8 218 0 620
B&G FOODS INC-CLASS A EQUITY US CM 05508R106 485 17,598 SH SOLE 7 4,098 0 13,500
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 680 30,598 SH SOLE 7 12,698 0 17,900
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 224 10,100 SH DFND 8 2,700 0 7,400
BAKER HUGHES EQUITY US CM 057224107 25,574 393,080 SH SOLE 88,157 0 304,923
BAKER HUGHES EQUITY US CM 057224107 535 8,225 SH DFND 2,125 0 6,100
BAKER HUGHES EQUITY US CM 057224107 40,799 627,102 SH DFND 406,490 0 220,612
BAKER HUGHES EQUITY US CM 057224107 1,923 29,550 SH DFND 2 29,550 0 0
BAKER HUGHES EQUITY US CM 057224107 58,771 903,329 SH SOLE 7 873,183 0 30,146
BAKER HUGHES EQUITY US CM 057224107 38,552 592,559 SH DFND 8 378,475 0 214,084
BAKER HUGHES EQUITY US CM 057224107 5,049 77,608 SH DFND 9 77,608 0 0
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 225 9,560 SH SOLE 7 2,260 0 7,300
SOTHEBYS INC EQUITY US CM 835898107 929 25,998 SH SOLE 7 8,898 0 17,100
BAIDU.COM ADS ADR-EMG MKT 056752108 218 1,000 SH SOLE 1,000 0 0
BAIDU.COM ADS ADR-EMG MKT 056752108 15,239 69,829 SH DFND 19,390 0 50,439
BAIDU.COM ADS ADR-EMG MKT 056752108 807 3,700 SH DFND 2 3,700 0 0
BAIDU.COM ADS ADR-EMG MKT 056752108 10,192 46,705 SH SOLE 7 46,705 0 0
BAIDU.COM ADS ADR-EMG MKT 056752108 262 1,200 SH DFND 8 1,200 0 0
BIG LOTS INC EQUITY US CM 089302103 986 22,902 SH SOLE 7 7,902 0 15,000
BIG LOTS INC EQUITY US CM 089302103 966 22,443 SH DFND 8 2,400 0 20,043
BIOGEN IDEC INC. EQUITY US CM 09062X103 67,609 204,374 SH SOLE 37,673 0 166,701
BIOGEN IDEC INC. EQUITY US CM 09062X103 9,790 29,595 SH DFND 26,030 465 3,100
BIOGEN IDEC INC. EQUITY US CM 09062X103 212,654 642,827 SH DFND 298,465 0 344,362
BIOGEN IDEC INC. EQUITY US CM 09062X103 1,116 3,375 SH DFND 2 3,375 0 0
BIOGEN IDEC INC. EQUITY US CM 09062X103 287,624 869,454 SH SOLE 7 844,430 0 25,024
BIOGEN IDEC INC. EQUITY US CM 09062X103 40,371 122,038 SH DFND 8 41,548 0 80,490
BIOGEN IDEC INC. EQUITY US CM 09062X103 13,981 42,262 SH DFND 9 42,262 0 0
PROGRESSIVE WASTE SOLUTIONS EQUITY CA 74339G101 1,294 50,196 SH SOLE 7 17,796 0 32,400
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 941 8,300 SH SOLE 0 0 8,300
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 27 235 SH DFND 235 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 3,480 30,687 SH SOLE 30,687 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 27,985 246,783 SH DFND 190,161 0 56,622
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 975 8,600 SH DFND 2 8,600 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 16,256 143,355 SH SOLE 7 125,755 0 17,600
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 14,814 130,635 SH DFND 8 112,550 0 18,085
BIOSCRIP EQUITY US CM 09069N108 160 23,098 SH SOLE 7 7,498 0 15,600
ACTUATE CORP EQUITY US CM 00508B102 56 14,397 SH SOLE 7 4,997 0 9,400
BJS RESTAURANTS INC EQUITY US CM 09180C106 353 9,799 SH SOLE 7 2,399 0 7,400
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 39,357 1,016,192 SH SOLE 206,942 0 809,250
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 627 16,200 SH DFND 0 0 16,200
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 77,763 2,007,833 SH SOLE 7 1,928,898 0 78,935
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 25,686 663,216 SH DFND 8 135,620 0 527,596
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 7,339 189,503 SH DFND 9 189,503 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 2,174 67,485 SH SOLE 7 20,605 0 46,880
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 971 30,129 SH DFND 8 7,620 0 22,509
THE BUCKLE INC EQUITY US CM 118440106 526 11,599 SH SOLE 7 4,399 0 7,200
BLACK HILLS CORP EQUITY US CM 092113109 776 16,199 SH SOLE 7 4,699 0 11,500
BANK MUTUAL CORP EQUITY US CM 063750103 179 27,997 SH SOLE 7 18,597 0 9,400
BARNES & NOBLE INC EQUITY US CM 067774109 349 17,681 SH SOLE 7 6,481 0 11,200
BARNES & NOBLE INC EQUITY US CM 067774109 294 14,900 SH DFND 8 0 0 14,900
BANKUNITED INC EQUITY US CM 06652K103 3,519 115,400 SH SOLE 57,200 0 58,200
BANKUNITED INC EQUITY US CM 06652K103 8,716 285,870 SH DFND 285,870 0 0
BANKUNITED INC EQUITY US CM 06652K103 29,767 976,298 SH SOLE 7 904,798 0 71,500
BANKUNITED INC EQUITY US CM 06652K103 19,633 643,909 SH DFND 8 636,000 0 7,909
BANKUNITED INC EQUITY US CM 06652K103 3,958 129,800 SH DFND 9 129,800 0 0
BURGER KING WORLDWIDE INC EQUITY US CM 121220107 605 20,400 SH DFND 8 0 0 20,400
BURGER KING WORLDWIDE INC EQUITY US CM 121220107 549 18,500 SH DFND 9 18,500 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 139 25,498 SH SOLE 7 7,098 0 18,400
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 107 19,600 SH DFND 8 19,600 0 0
BLACKROCK INC EQUITY US CM 09247X101 37,509 114,244 SH SOLE 29,055 0 85,189
BLACKROCK INC EQUITY US CM 09247X101 591 1,800 SH DFND 0 0 1,800
BLACKROCK INC EQUITY US CM 09247X101 81,839 249,266 SH SOLE 7 240,114 0 9,152
BLACKROCK INC EQUITY US CM 09247X101 21,611 65,824 SH DFND 8 15,243 0 50,581
BLACKROCK INC EQUITY US CM 09247X101 6,919 21,074 SH DFND 9 21,074 0 0
BLACKBAUD INC EQUITY US CM 09227Q100 746 18,999 SH SOLE 7 7,899 0 11,100
BALL CORP EQUITY US CM 058498106 8,095 127,937 SH SOLE 29,976 0 97,961
BALL CORP EQUITY US CM 058498106 342 5,400 SH DFND 0 0 5,400
BALL CORP EQUITY US CM 058498106 2,401 37,947 SH DFND 25,100 0 12,847
BALL CORP EQUITY US CM 058498106 20,074 317,277 SH SOLE 7 308,117 0 9,160
BALL CORP EQUITY US CM 058498106 12,113 191,454 SH DFND 8 139,388 0 52,066
BALL CORP EQUITY US CM 058498106 1,389 21,947 SH DFND 9 21,947 0 0
BLOOMIN BRANDS INC EQUITY US CM 094235108 528 28,786 SH SOLE 7 10,286 0 18,500
INFOBLOX INC COM EQUITY US CM 45672H104 409 27,700 SH SOLE 0 0 27,700
INFOBLOX INC COM EQUITY US CM 45672H104 6,408 434,469 SH DFND 394,400 0 40,069
INFOBLOX INC COM EQUITY US CM 45672H104 302 20,499 SH SOLE 7 6,199 0 14,300
BLOUNT INTERNATIONAL INC EQUITY US CM 095180105 287 18,998 SH SOLE 7 3,398 0 15,600
BLUEBIRD BIO INC EQUITY US CM 09609G100 790 22,021 SH SOLE 22,021 0 0
BLUEBIRD BIO INC EQUITY US CM 09609G100 5,432 151,380 SH DFND 124,458 0 26,922
BLUEBIRD BIO INC EQUITY US CM 09609G100 260 7,260 SH DFND 2 7,260 0 0
BLUEBIRD BIO INC EQUITY US CM 09609G100 6,088 169,680 SH SOLE 7 158,280 0 11,400
BLUEBIRD BIO INC EQUITY US CM 09609G100 1,130 31,500 SH DFND 8 19,400 0 12,100
INVESTORS BANCORP INC EQUITY US CM 46146L101 1,184 116,877 SH SOLE 7 28,437 0 88,440
INVESTORS BANCORP INC EQUITY US CM 46146L101 201 19,890 SH DFND 8 19,890 0 0
BADGER METER INC COM USD1 EQUITY US CM 056525108 252 5,000 SH SOLE 7 1,200 0 3,800
BANK OF MONTREAL NPV EQUITY CA 063671101 36,958 501,055 SH SOLE 501,055 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 996 13,500 SH DFND 0 0 13,500
BANK OF MONTREAL NPV EQUITY CA 063671101 306 4,150 SH DFND 0 0 4,150
BANK OF MONTREAL NPV EQUITY CA 063671101 2,717 36,832 SH DFND 2 36,832 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 87,826 1,190,705 SH SOLE 7 1,155,730 0 34,975
BANK OF MONTREAL NPV EQUITY CA 063671101 23,083 312,952 SH DFND 8 111,588 0 201,364
BIOMED REALTY TRUST INC. REST INV TS 09063H107 1,669 82,600 SH SOLE 0 0 82,600
BIOMED REALTY TRUST INC. REST INV TS 09063H107 17,614 871,969 SH SOLE 7 550,899 0 321,070
BIOMED REALTY TRUST INC. REST INV TS 09063H107 1,309 64,814 SH DFND 8 12,600 0 52,214
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 1,697 23,523 SH SOLE 23,523 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 180 2,500 SH DFND 0 0 2,500
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 75,219 1,042,389 SH SOLE 7 1,032,489 0 9,900
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 3,869 53,615 SH DFND 8 9,814 0 43,801
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 1,732 24,000 SH DFND 9 24,000 0 0
BEMIS INC EQUITY US CM 081437105 2,769 72,828 SH SOLE 384 0 72,444
BEMIS INC EQUITY US CM 081437105 1,696 44,611 SH SOLE 7 15,511 0 29,100
BEMIS INC EQUITY US CM 081437105 3,110 81,799 SH DFND 8 8,734 0 73,065
BEMIS INC EQUITY US CM 081437105 616 16,190 SH DFND 9 16,190 0 0
BRYN MAWR BANK CORP EQUITY US CM 117665109 300 10,600 SH SOLE 7 5,000 0 5,600
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 74,177 1,449,332 SH SOLE 288,085 0 1,161,247
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1,121 21,900 SH DFND 0 0 21,900
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1,413 27,611 SH DFND 17,550 0 10,061
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 2,595 50,700 SH DFND 2 50,700 0 0
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 168,739 3,296,964 SH SOLE 7 3,151,898 0 145,066
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 54,728 1,069,318 SH DFND 8 197,351 0 871,967
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 15,154 296,101 SH DFND 9 296,101 0 0
BENEFICIAL MUTUAL BANCORP IN EQUITY US CM 08173R104 317 24,798 SH SOLE 7 4,598 0 20,200
VANGUARD TOTAL BOND MARKET EQUITY US CM 921937835 1,140 13,920 SH DFND 0 0 13,920
ANNIES INC EQUITY US CM 03600T104 266 5,800 SH SOLE 7 1,400 0 4,400
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 58,542 944,477 SH SOLE 944,477 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1,289 20,796 SH DFND 0 0 20,796
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 444 7,161 SH DFND 0 0 7,161
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 3,541 57,121 SH DFND 2 57,121 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 139,981 2,258,350 SH SOLE 7 2,192,646 0 65,704
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 35,572 573,885 SH DFND 8 214,689 0 359,196
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 595 9,606 SH DFND 9 9,606 0 0
BOB EVANS FARMS EQUITY US CM 096761101 431 9,099 SH SOLE 7 1,899 0 7,200
BOFI HOLDING INC EQUITY US CM 05566U108 436 6,000 SH SOLE 7 800 0 5,200
BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 1,005 17,699 SH SOLE 7 7,099 0 10,600
BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 721 12,691 SH DFND 8 2,900 0 9,791
BOK FINANCIAL GROUP CORP. EQUITY US CM 05561Q201 711 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
BONA FILM GROUP LTD-SPON ADR ADR-EMG MKT 09777B107 3,197 531,900 SH SOLE 7 388,200 0 143,700
BP PLC ADR ADR-DEV MKT 055622104 9,215 209,678 SH DFND 0 0 209,678
BOSTON PRIVATE FINL HOLDING EQUITY US CM 101119105 396 31,996 SH SOLE 7 8,796 0 23,200
POPULAR INC EQUITY US CM 733174700 1,254 42,597 SH SOLE 7 15,497 0 27,100
POPULAR INC EQUITY US CM 733174700 765 26,003 SH DFND 8 4,929 0 21,074
BPZ RESOURCES INC EQUITY US CM 055639108 56 29,200 SH SOLE 7 9,300 0 19,900
BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 1,773 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 765 18,385 SH DFND 9 18,385 0 0
BRADY CORPORATION EQUITY US CM 104674106 565 25,198 SH SOLE 7 13,098 0 12,100
BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 1,800 165,587 SH SOLE 7 55,787 0 109,800
BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 1,162 106,881 SH DFND 8 22,700 0 84,181
BROADCOM CORP EQUITY US CM 111320107 19,560 483,908 SH SOLE 98,071 0 385,837
BROADCOM CORP EQUITY US CM 111320107 436 10,790 SH DFND 1,790 0 9,000
BROADCOM CORP EQUITY US CM 111320107 45,563 1,127,235 SH DFND 864,365 0 262,870
BROADCOM CORP EQUITY US CM 111320107 1,967 48,660 SH DFND 2 48,660 0 0
BROADCOM CORP EQUITY US CM 111320107 56,595 1,400,167 SH SOLE 7 1,362,048 0 38,119
BROADCOM CORP EQUITY US CM 111320107 38,473 951,825 SH DFND 8 650,844 0 300,981
BROADCOM CORP EQUITY US CM 111320107 3,904 96,586 SH DFND 9 96,586 0 0
BORDERFREE INC EQUITY US CM 09970L100 1,099 85,161 SH DFND 34,600 0 50,561
CRAFT BREW ALLIANCE INC EQUITY US CM 224122101 1,836 127,476 SH DFND 51,600 0 75,876
BRF SA ADR ADR-EMG MKT 10552T107 254 10,686 SH SOLE 10,686 0 0
BRF SA ADR ADR-EMG MKT 10552T107 361 15,171 SH SOLE 7 15,171 0 0
BRF SA ADR ADR-EMG MKT 10552T107 1,763 74,100 SH DFND 8 74,100 0 0
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 828 4 SH SOLE 7 4 0 0
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 20,483 99 SH DFND 8 3 0 96
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 16,759 81 SH DFND 9 81 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 201,113 1,455,867 SH SOLE 180,319 0 1,275,548
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 2,044 14,800 SH DFND 0 0 14,800
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 72,821 527,157 SH DFND 6,450 0 520,707
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 3,177 23,000 SH DFND 2 23,000 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 281,929 2,040,894 SH SOLE 7 1,963,275 0 77,619
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 128,683 931,537 SH DFND 8 168,209 0 763,328
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 26,526 192,026 SH DFND 9 192,026 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107 2,070 242,128 SH DFND 100,900 0 141,228
BROOKLINE BANCORP INC EQUITY US CM 11373M107 314 36,697 SH SOLE 7 13,197 0 23,500
BRUKER CORP EQUITY US CM 116794108 7,504 405,292 SH SOLE 7 374,592 0 30,700
BRUKER CORP EQUITY US CM 116794108 352 19,037 SH DFND 8 3,500 0 15,537
BROOKS AUTOMATION INC EQUITY US CM 114340102 255 24,297 SH SOLE 7 4,797 0 19,500
BIO-REFERENCE LABS INC EQUITY US CM 09057G602 3,702 131,938 SH SOLE 7 124,338 0 7,600
BROWN AND BROWN INC. EQUITY US CM 115236101 1,607 49,996 SH SOLE 7 17,496 0 32,500
BROWN AND BROWN INC. EQUITY US CM 115236101 1,138 35,401 SH DFND 8 7,100 0 28,301
BROWN AND BROWN INC. EQUITY US CM 115236101 569 17,700 SH DFND 9 17,700 0 0
BRISTOW GROUP EQUITY US CM 110394103 7,365 109,600 SH DFND 109,600 0 0
BRISTOW GROUP EQUITY US CM 110394103 934 13,899 SH SOLE 7 3,099 0 10,800
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 481 21,594 SH DFND 21,500 0 94
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 2,274 102,138 SH SOLE 7 62,100 0 40,038
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 280 12,600 SH DFND 8 0 0 12,600
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 2,303 104,239 SH SOLE 7 104,239 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 539 24,400 SH DFND 8 24,400 0 0
BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 9,637 1,473,621 SH SOLE 1,471,221 0 2,400
BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 2,324 355,360 SH DFND 355,100 0 260
BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 2,742 419,300 SH DFND 8 419,300 0 0
GRUPO FIN SANTANDER ADR B ADR-EMG MKT 40053C105 704 52,000 SH DFND 8 52,000 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 13,036 1,103,772 SH SOLE 204,084 0 899,688
BOSTON SCIENTIFIC EQUITY US CM 101137107 267 22,600 SH DFND 0 0 22,600
BOSTON SCIENTIFIC EQUITY US CM 101137107 27,773 2,351,628 SH SOLE 7 2,262,897 0 88,731
BOSTON SCIENTIFIC EQUITY US CM 101137107 8,803 745,400 SH DFND 8 157,563 0 587,837
BOSTON SCIENTIFIC EQUITY US CM 101137107 2,549 215,854 SH DFND 9 215,854 0 0
BAYTEX ENERGY CORP EQUITY CA 07317Q105 4,653 122,789 SH SOLE 122,789 0 0
BAYTEX ENERGY CORP EQUITY CA 07317Q105 191 5,052 SH DFND 0 0 5,052
BAYTEX ENERGY CORP EQUITY CA 07317Q105 9,874 260,570 SH SOLE 7 251,005 0 9,565
BAYTEX ENERGY CORP EQUITY CA 07317Q105 1,069 28,197 SH DFND 8 2,026 0 26,171
B2GOLD CORP EQUITY CA 11777Q209 225 110,118 SH SOLE 110,118 0 0
B2GOLD CORP EQUITY CA 11777Q209 924 452,662 SH SOLE 7 322,162 0 130,500
PEABODY ENERGY CORP EQUITY US CM 704549104 582 47,016 SH SOLE 47,016 0 0
PEABODY ENERGY CORP EQUITY US CM 704549104 79 6,400 SH DFND 0 0 6,400
PEABODY ENERGY CORP EQUITY US CM 704549104 6,351 513,020 SH SOLE 7 494,811 0 18,209
PEABODY ENERGY CORP EQUITY US CM 704549104 2,200 177,724 SH DFND 8 27,882 0 149,842
PEABODY ENERGY CORP EQUITY US CM 704549104 483 39,007 SH DFND 9 39,007 0 0
ANHEUSER-BUSCH INB ADR ADR-DEV MKT 03524A108 716 6,458 SH DFND 0 0 6,458
BURLINGTON STORES INC EQUITY US CM 122017106 283 7,100 SH SOLE 7 3,100 0 4,000
BAZAARVOICE INC EQUITY US CM 073271108 133 17,998 SH SOLE 7 4,298 0 13,700
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 234 20,200 SH SOLE 11,000 0 9,200
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 52 4,500 SH DFND 0 0 4,500
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 2,107 181,981 SH SOLE 7 157,081 0 24,900
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 2,861 247,071 SH DFND 8 29,000 0 218,071
BORG WARNER INC EQUITY US CM 099724106 10,174 193,378 SH SOLE 36,263 0 157,115
BORG WARNER INC EQUITY US CM 099724106 4,681 88,980 SH DFND 83,290 1,490 4,200
BORG WARNER INC EQUITY US CM 099724106 131,295 2,495,637 SH DFND 978,400 0 1,517,237
BORG WARNER INC EQUITY US CM 099724106 579 11,000 SH DFND 2 11,000 0 0
BORG WARNER INC EQUITY US CM 099724106 40,485 769,522 SH SOLE 7 727,059 0 42,463
BORG WARNER INC EQUITY US CM 099724106 8,010 152,256 SH DFND 8 73,020 0 79,236
BORG WARNER INC EQUITY US CM 099724106 2,031 38,600 SH DFND 9 38,600 0 0
BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 1,225 44,238 SH SOLE 7 14,838 0 29,400
BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 950 34,292 SH DFND 8 4,900 0 29,392
BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 482 17,397 SH DFND 9 17,397 0 0
BUFFALO WILD WINGS INC EQUITY US CM 119848109 4,027 29,989 SH DFND 29,816 0 173
BUFFALO WILD WINGS INC EQUITY US CM 119848109 1,007 7,499 SH SOLE 7 2,699 0 4,800
BROWN SHOE COMPANY INC EQUITY US CM 115736100 429 15,798 SH SOLE 7 3,298 0 12,500
SPDR BCLYS CAP INTL TSY BND FND FUNDS FIXINC 78464A516 51,815 903,180 PRN DFND 19,279 0 883,901
BELLATRIX EXPLORATION LTD EQUITY CA 078314101 529 85,887 SH SOLE 7 31,714 0 54,173
BOSTON PROPERTIES INC REST INV TS 101121101 15,798 136,472 SH SOLE 31,577 0 104,895
BOSTON PROPERTIES INC REST INV TS 101121101 359 3,100 SH DFND 0 0 3,100
BOSTON PROPERTIES INC REST INV TS 101121101 66,655 575,807 SH SOLE 7 382,289 0 193,518
BOSTON PROPERTIES INC REST INV TS 101121101 9,869 85,251 SH DFND 8 17,361 0 67,890
BOSTON PROPERTIES INC REST INV TS 101121101 2,830 24,443 SH DFND 9 24,443 0 0
BANCORP SOUTH INC. EQUITY US CM 059692103 787 39,097 SH SOLE 7 15,397 0 23,700
BANCORP SOUTH INC. EQUITY US CM 059692103 224 11,100 SH DFND 8 5,300 0 5,800
BOYD GAMING CORP EQUITY US CM 103304101 360 35,398 SH SOLE 7 6,198 0 29,200
BALLY TECHNOLOGIES INC EQUITY US CM 05874B107 1,315 16,299 SH SOLE 7 5,499 0 10,800
BALLY TECHNOLOGIES INC EQUITY US CM 05874B107 646 8,008 SH DFND 8 2,100 0 5,908
CITIGROUP INC EQUITY US CM 172967424 152,480 2,942,497 SH SOLE 812,464 0 2,130,033
CITIGROUP INC EQUITY US CM 172967424 2,019 38,965 SH DFND 3,165 0 35,800
CITIGROUP INC EQUITY US CM 172967424 265,499 5,123,489 SH DFND 1,349,406 0 3,774,083
CITIGROUP INC EQUITY US CM 172967424 4,233 81,690 SH DFND 2 81,690 0 0
CITIGROUP INC EQUITY US CM 172967424 301,674 5,821,572 SH SOLE 7 5,610,314 0 211,258
CITIGROUP INC EQUITY US CM 172967424 139,827 2,698,328 SH DFND 8 992,523 0 1,705,805
CITIGROUP INC EQUITY US CM 172967424 26,272 506,985 SH DFND 9 506,985 0 0
CA INC EQUITY US CM 12673P105 17,233 616,795 SH SOLE 408,907 0 207,888
CA INC EQUITY US CM 12673P105 260 9,300 SH DFND 0 0 9,300
CA INC EQUITY US CM 12673P105 1,762 63,048 SH DFND 42,900 0 20,148
CA INC EQUITY US CM 12673P105 27,667 990,230 SH SOLE 7 942,950 0 47,280
CA INC EQUITY US CM 12673P105 13,677 489,515 SH DFND 8 358,157 0 131,358
CA INC EQUITY US CM 12673P105 1,675 59,961 SH DFND 9 59,961 0 0
CABELAS INC - CLASS A EQUITY US CM 126804301 1,160 19,699 SH SOLE 7 6,399 0 13,300
CABELAS INC - CLASS A EQUITY US CM 126804301 554 9,400 SH DFND 8 1,900 0 7,500
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 479 3,800 SH SOLE 7 800 0 3,000
CACI INTERNATIONAL INC EQUITY US CM 127190304 708 9,932 SH SOLE 7 4,032 0 5,900
CACI INTERNATIONAL INC EQUITY US CM 127190304 271 3,800 SH DFND 8 1,300 0 2,500
CAE INC COM NPV EQUITY CA 124765108 2,374 195,337 SH SOLE 195,337 0 0
CAE INC COM NPV EQUITY CA 124765108 197 16,200 SH DFND 0 0 16,200
CAE INC COM NPV EQUITY CA 124765108 835 68,700 SH DFND 0 0 68,700
CAE INC COM NPV EQUITY CA 124765108 5,375 442,313 SH SOLE 7 429,184 0 13,129
CAE INC COM NPV EQUITY CA 124765108 564 46,445 SH DFND 8 3,700 0 42,745
CONAGRA FOODS INC. EQUITY US CM 205887102 12,698 384,310 SH SOLE 89,887 0 294,423
CONAGRA FOODS INC. EQUITY US CM 205887102 476 14,400 SH DFND 0 0 14,400
CONAGRA FOODS INC. EQUITY US CM 205887102 25,013 757,038 SH SOLE 7 727,294 0 29,744
CONAGRA FOODS INC. EQUITY US CM 205887102 7,729 233,920 SH DFND 8 50,579 0 183,341
CONAGRA FOODS INC. EQUITY US CM 205887102 2,247 68,022 SH DFND 9 68,022 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 23,298 310,978 SH SOLE 72,697 0 238,281
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 502 6,700 SH DFND 0 0 6,700
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 5,374 71,724 SH DFND 64,980 0 6,744
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 412 5,500 SH DFND 2 5,500 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 46,925 626,332 SH SOLE 7 602,534 0 23,798
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 22,535 300,787 SH DFND 8 72,947 0 227,840
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4,135 55,198 SH DFND 9 55,198 0 0
CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 47 11,293 SH SOLE 11,293 0 0
CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 71 17,028 SH SOLE 7 17,028 0 0
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 8,973 197,200 SH SOLE 197,200 0 0
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 928 20,399 SH SOLE 7 7,599 0 12,800
CALLIDUS SOFTWARE INC. EQUITY US CM 13123E500 172 14,300 SH SOLE 7 4,200 0 10,100
CAL-MAINE FOODS INC EQUITY US CM 128030202 536 6,000 SH SOLE 7 1,800 0 4,200
CALIX NETWORKS INC EQUITY US CM 13100M509 232 24,200 SH SOLE 7 5,900 0 18,300
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 12,543 188,961 SH SOLE 33,472 0 155,489
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 252 3,800 SH DFND 0 0 3,800
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 28,006 421,911 SH SOLE 7 406,798 0 15,113
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 7,282 109,699 SH DFND 8 25,698 0 84,001
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 2,284 34,415 SH DFND 9 34,415 0 0
CALAMP CORP EQUITY US CM 128126109 206 11,700 SH SOLE 7 2,700 0 9,000
AVIS BUDGET GROUP INC EQUITY US CM 053774105 4,391 80,000 SH SOLE 0 0 80,000
AVIS BUDGET GROUP INC EQUITY US CM 053774105 615 11,206 SH DFND 11,040 0 166
AVIS BUDGET GROUP INC EQUITY US CM 053774105 2,540 46,277 SH SOLE 7 16,577 0 29,700
AVIS BUDGET GROUP INC EQUITY US CM 053774105 2,673 48,705 SH DFND 8 7,400 0 41,305
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 236 5,700 SH SOLE 7 2,000 0 3,700
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,061 14,799 SH SOLE 7 5,199 0 9,600
CASEY S GENERAL STORES INC EQUITY US CM 147528103 237 3,300 SH DFND 8 1,800 0 1,500
CATERPILLAR EQUITY US CM 149123101 56,002 565,507 SH SOLE 122,312 0 443,195
CATERPILLAR EQUITY US CM 149123101 802 8,100 SH DFND 0 0 8,100
CATERPILLAR EQUITY US CM 149123101 6,812 68,791 SH DFND 61,400 0 7,391
CATERPILLAR EQUITY US CM 149123101 113,528 1,146,405 SH SOLE 7 1,102,829 0 43,576
CATERPILLAR EQUITY US CM 149123101 40,411 408,067 SH DFND 8 138,972 0 269,095
CATERPILLAR EQUITY US CM 149123101 10,122 102,216 SH DFND 9 102,216 0 0
CARDTRONICS EQUITY US CM 14161H108 524 14,899 SH SOLE 7 3,899 0 11,000
CATO CORP EQUITY US CM 149205106 345 9,999 SH SOLE 7 2,699 0 7,300
CATHAY GENERAL BANCORP EQUITY US CM 149150104 814 32,797 SH SOLE 7 12,097 0 20,700
CAVIUM INC EQUITY US CM 14964U108 9,311 187,231 SH DFND 187,231 0 0
CAVIUM INC EQUITY US CM 14964U108 844 16,967 SH SOLE 7 3,967 0 13,000
CHUBB CORP EQUITY US CM 171232101 28,918 317,500 SH SOLE 152,163 0 165,337
CHUBB CORP EQUITY US CM 171232101 574 6,300 SH DFND 0 0 6,300
CHUBB CORP EQUITY US CM 171232101 425 4,661 SH DFND 0 0 4,661
CHUBB CORP EQUITY US CM 171232101 3,543 38,900 SH DFND 2 38,900 0 0
CHUBB CORP EQUITY US CM 171232101 43,447 477,024 SH SOLE 7 459,453 0 17,571
CHUBB CORP EQUITY US CM 171232101 30,957 339,892 SH DFND 8 35,505 0 304,387
CHUBB CORP EQUITY US CM 171232101 4,208 46,199 SH DFND 9 46,199 0 0
CINCINNATI BELL INC EQUITY US CM 171871106 244 72,394 SH SOLE 7 17,794 0 54,600
CINCINNATI BELL INC EQUITY US CM 171871106 87 25,900 SH DFND 8 0 0 25,900
CIA BRASIL DISTR PAO ACUCAR ADR ADR-EMG MKT 20440T201 201 4,600 SH SOLE 4,600 0 0
CIA BRASIL DISTR PAO ACUCAR ADR ADR-EMG MKT 20440T201 13,990 320,800 SH DFND 89,300 0 231,500
CIA BRASIL DISTR PAO ACUCAR ADR ADR-EMG MKT 20440T201 724 16,600 SH DFND 2 16,600 0 0
CBRE GROUP INC EQUITY US CM 12504L109 7,331 246,490 SH SOLE 58,676 0 187,814
CBRE GROUP INC EQUITY US CM 12504L109 175 5,900 SH DFND 0 0 5,900
CBRE GROUP INC EQUITY US CM 12504L109 3,292 110,700 SH DFND 110,700 0 0
CBRE GROUP INC EQUITY US CM 12504L109 16,648 559,777 SH SOLE 7 538,050 0 21,727
CBRE GROUP INC EQUITY US CM 12504L109 4,066 136,712 SH DFND 8 30,801 0 105,911
CBRE GROUP INC EQUITY US CM 12504L109 1,341 45,100 SH DFND 9 45,100 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 832 14,382 SH SOLE 14,382 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 98 1,700 SH DFND 0 0 1,700
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 10,105 174,679 SH SOLE 7 168,279 0 6,400
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 2,306 39,870 SH DFND 8 8,040 0 31,830
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 1,099 19,000 SH DFND 9 19,000 0 0
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 789 44,100 SH SOLE 44,100 0 0
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 1,980 110,616 SH DFND 110,400 0 216
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 4,449 248,569 SH SOLE 7 165,291 0 83,278
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 9,777 546,194 SH DFND 8 501,800 0 44,394
CBOE HOLDINGS INC EQUITY US CM 12503M108 1,606 29,997 SH SOLE 7 7,097 0 22,900
CBOE HOLDINGS INC EQUITY US CM 12503M108 685 12,796 SH DFND 8 4,800 0 7,996
CIBER INC EQUITY US CM 17163B102 131 38,096 SH SOLE 7 3,796 0 34,300
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 970 9,399 SH SOLE 7 4,599 0 4,800
CBS CORP EQUITY US CM 124857202 22,871 427,493 SH SOLE 76,692 0 350,801
CBS CORP EQUITY US CM 124857202 412 7,700 SH DFND 0 0 7,700
CBS CORP EQUITY US CM 124857202 51,130 955,706 SH SOLE 7 919,294 0 36,412
CBS CORP EQUITY US CM 124857202 15,066 281,610 SH DFND 8 58,857 0 222,753
CBS CORP EQUITY US CM 124857202 4,256 79,552 SH DFND 9 79,552 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103 1,538 34,457 SH SOLE 7 11,777 0 22,680
COMMERCE BANCSHARES INC EQUITY US CM 200525103 1,230 27,540 SH DFND 8 5,071 0 22,469
COMMERCE BANCSHARES INC EQUITY US CM 200525103 626 14,014 SH DFND 9 14,014 0 0
CBS OUTDOOR AMERICAS INC EQUITY US CM 14987J106 240 8,021 SH DFND 8 0 0 8,021
CUBIST PHAMACEUTICALS INC EQUITY US CM 229678107 13,354 201,303 SH SOLE 7 180,903 0 20,400
CUBIST PHAMACEUTICALS INC EQUITY US CM 229678107 730 11,000 SH DFND 8 4,800 0 6,200
CABOT CORPORTATION EQUITY US CM 127055101 1,411 27,798 SH SOLE 7 10,698 0 17,100
CABOT CORPORTATION EQUITY US CM 127055101 803 15,825 SH DFND 8 3,300 0 12,525
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 514 15,299 SH SOLE 7 3,999 0 11,300
CBIZ INC EQUITY US CM 124805102 229 29,095 SH SOLE 7 17,695 0 11,400
CALGON CARBON CORP EQUITY US CM 129603106 777 40,098 SH SOLE 7 21,898 0 18,200
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 18,907 426,221 SH SOLE 250,868 0 175,353
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 284 6,400 SH DFND 0 0 6,400
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 228 5,151 SH DFND 0 0 5,151
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 20,819 469,326 SH SOLE 7 452,306 0 17,020
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 6,796 153,198 SH DFND 8 31,741 0 121,457
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1,908 43,007 SH DFND 9 43,007 0 0
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 773 120,830 SH SOLE 7 65,098 0 55,732
CROWN CASTLE INTL CORP REST INV TS 228227104 22,934 284,789 SH SOLE 52,423 0 232,366
CROWN CASTLE INTL CORP REST INV TS 228227104 6,481 80,485 SH DFND 72,710 1,299 6,476
CROWN CASTLE INTL CORP REST INV TS 228227104 142,546 1,770,095 SH DFND 844,460 0 925,635
CROWN CASTLE INTL CORP REST INV TS 228227104 3,696 45,900 SH DFND 2 45,900 0 0
CROWN CASTLE INTL CORP REST INV TS 228227104 71,155 883,589 SH SOLE 7 836,715 0 46,874
CROWN CASTLE INTL CORP REST INV TS 228227104 25,740 319,638 SH DFND 8 99,677 0 219,961
CROWN CASTLE INTL CORP REST INV TS 228227104 4,799 59,598 SH DFND 9 59,598 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 938 21,068 SH SOLE 21,068 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 240 5,400 SH DFND 0 0 5,400
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 11,801 265,072 SH SOLE 7 255,653 0 9,419
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2,520 56,598 SH DFND 8 9,500 0 47,098
CARNIVAL CORP EQUITY US CM 143658300 15,601 388,383 SH SOLE 81,830 0 306,553
CARNIVAL CORP EQUITY US CM 143658300 317 7,900 SH DFND 0 0 7,900
CARNIVAL CORP EQUITY US CM 143658300 3,580 89,120 SH DFND 69,440 0 19,680
CARNIVAL CORP EQUITY US CM 143658300 31,685 788,771 SH SOLE 7 762,389 0 26,382
CARNIVAL CORP EQUITY US CM 143658300 22,848 568,782 SH DFND 8 391,034 0 177,748
CARNIVAL CORP EQUITY US CM 143658300 2,668 66,409 SH DFND 9 66,409 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 336 8,100 SH SOLE 7 1,900 0 6,200
CLEAR CHANNEL OUTD USD0.01 EQUITY US CM 18451C109 171 25,300 SH SOLE 7 4,400 0 20,900
COGENT COMMUNICATIONS EQUITY US CM 19239V302 7,424 220,900 SH DFND 220,900 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 628 18,699 SH SOLE 7 7,399 0 11,300
COUNTRY STYLE COOKING REST ADR ADR-EMG MKT 22238M109 1,322 205,926 SH SOLE 7 205,926 0 0
CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 311 14,100 SH SOLE 7 14,100 0 0
CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 1,895 86,000 SH DFND 8 0 0 86,000
COEUR MINING INC EQUITY US CM 192108504 216 43,629 SH SOLE 7 16,529 0 27,100
COEUR MINING INC EQUITY US CM 192108504 124 24,900 SH DFND 8 800 0 24,100
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,514 88,001 SH DFND 35,300 0 52,701
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,020 117,391 SH SOLE 7 38,591 0 78,800
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 787 45,732 SH DFND 8 13,400 0 32,332
CEDAR REALTY TRUST INC REST INV TS 150602209 604 102,456 SH SOLE 7 54,997 0 47,459
CDW CORP EQUITY US CM 12514G108 891 28,700 SH SOLE 7 7,700 0 21,000
CDW CORP EQUITY US CM 12514G108 348 11,200 SH DFND 8 3,900 0 7,300
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1,840 31,447 SH SOLE 31,447 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 164 2,800 SH DFND 0 0 2,800
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1,561 26,672 SH DFND 14,400 0 12,272
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 18,914 323,201 SH SOLE 7 311,978 0 11,223
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 10,305 176,101 SH DFND 8 120,300 0 55,801
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1,489 25,446 SH DFND 9 25,446 0 0
CORPORATE EXECUTIVE BOARD CO EQUITY US CM 21988R102 787 13,108 SH SOLE 7 4,308 0 8,800
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 99 19,500 SH DFND 8 0 0 19,500
CELGENE CORP EQUITY US CM 151020104 68,403 721,707 SH SOLE 159,165 0 562,542
CELGENE CORP EQUITY US CM 151020104 1,072 11,314 SH DFND 0 0 11,314
CELGENE CORP EQUITY US CM 151020104 15,386 162,329 SH DFND 157,414 0 4,915
CELGENE CORP EQUITY US CM 151020104 273,741 2,888,168 SH SOLE 7 2,805,970 0 82,198
CELGENE CORP EQUITY US CM 151020104 67,496 712,137 SH DFND 8 440,252 0 271,885
CELGENE CORP EQUITY US CM 151020104 19,722 208,078 SH DFND 9 208,078 0 0
CENTRAL GARDEN & PET CO CL A EQUITY US CM 153527205 182 22,600 SH SOLE 7 4,700 0 17,900
CENTURY ALUNINUM INC EQUITY US CM 156431108 454 17,500 SH SOLE 7 5,600 0 11,900
CERNER CORP EQUITY US CM 156782104 16,437 275,932 SH SOLE 61,715 0 214,217
CERNER CORP EQUITY US CM 156782104 292 4,900 SH DFND 0 0 4,900
CERNER CORP EQUITY US CM 156782104 31,672 531,685 SH SOLE 7 510,088 0 21,597
CERNER CORP EQUITY US CM 156782104 7,917 132,899 SH DFND 8 33,801 0 99,098
CERNER CORP EQUITY US CM 156782104 2,903 48,736 SH DFND 9 48,736 0 0
CERUS CORP EQUITY US CM 157085101 107 26,700 SH SOLE 7 7,600 0 19,100
CEVA INC EQUITY US CM 157210105 172 12,799 SH SOLE 7 1,699 0 11,100
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 23,182 83,024 SH SOLE 46,752 0 36,272
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 251 900 SH DFND 0 0 900
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2,132 7,634 SH DFND 6,100 0 1,534
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 37,023 132,593 SH SOLE 7 128,899 0 3,694
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 20,735 74,261 SH DFND 8 52,029 0 22,232
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2,562 9,175 SH DFND 9 9,175 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 610 51,596 SH SOLE 7 14,296 0 37,300
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 177 15,000 SH DFND 8 6,000 0 9,000
CAREFUSION CORP EQUITY US CM 14170T101 8,413 185,932 SH SOLE 40,675 0 145,257
CAREFUSION CORP EQUITY US CM 14170T101 303 6,700 SH DFND 0 0 6,700
CAREFUSION CORP EQUITY US CM 14170T101 820 18,127 SH DFND 18,100 0 27
CAREFUSION CORP EQUITY US CM 14170T101 18,707 413,422 SH SOLE 7 400,157 0 13,265
CAREFUSION CORP EQUITY US CM 14170T101 10,998 243,051 SH DFND 8 148,785 0 94,266
CAREFUSION CORP EQUITY US CM 14170T101 1,549 34,224 SH DFND 9 34,224 0 0
CARDINAL FINANCIAL CORP EQUITY US CM 14149F109 265 15,498 SH SOLE 7 2,898 0 12,600
CULLEN FROST BANKERS INC EQUITY US CM 229899109 1,790 23,398 SH SOLE 7 7,898 0 15,500
CULLEN FROST BANKERS INC EQUITY US CM 229899109 993 12,985 SH DFND 8 2,900 0 10,085
COLFAX CORP EQUITY US CM 194014106 1,965 34,498 SH SOLE 7 10,698 0 23,800
COLFAX CORP EQUITY US CM 194014106 1,378 24,194 SH DFND 8 4,500 0 19,694
COLFAX CORP EQUITY US CM 194014106 883 15,500 SH DFND 9 15,500 0 0
CELADON GROUP INC EQUITY US CM 150838100 235 12,099 SH SOLE 7 2,299 0 9,800
COGNEX CORP. EQUITY US CM 192422103 1,285 31,898 SH SOLE 7 12,498 0 19,400
COGNEX CORP. EQUITY US CM 192422103 298 7,400 SH DFND 8 7,400 0 0
CITY HOLDING CO EQUITY US CM 177835105 240 5,700 SH SOLE 7 4,300 0 1,400
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 10,444 148,858 SH SOLE 148,858 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 393 5,600 SH DFND 0 0 5,600
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 848 12,091 SH DFND 1,000 0 11,091
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1,277 18,200 SH DFND 2 18,200 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 17,447 248,679 SH SOLE 7 239,149 0 9,530
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 17,011 242,465 SH DFND 8 17,567 0 224,898
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 2,394 34,125 SH DFND 9 34,125 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 380 3,900 SH SOLE 7 1,000 0 2,900
CHEMED CORP EQUITY US CM 16359R103 648 6,300 SH SOLE 7 1,600 0 4,700
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 723 13,899 SH SOLE 7 5,799 0 8,100
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 214 4,111 SH DFND 8 1,500 0 2,611
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 10,110 439,759 SH SOLE 84,351 0 355,408
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 193 8,400 SH DFND 0 0 8,400
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 24,649 1,072,160 SH SOLE 7 1,034,432 0 37,728
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 8,253 358,988 SH DFND 8 66,876 0 292,112
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2,488 108,227 SH DFND 9 108,227 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2,610 37,700 SH SOLE 37,700 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 320 4,615 SH DFND 4,615 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 110,342 1,593,610 SH DFND 1,170,324 0 423,286
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 12,681 183,140 SH DFND 2 183,140 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 41,268 596,020 SH SOLE 7 596,020 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 44,073 636,530 SH DFND 8 571,430 0 65,100
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 6,063 87,564 SH DFND 9 87,564 0 0
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 27,084 460,998 SH SOLE 7 66,500 0 394,498
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 1,616 27,500 SH DFND 8 27,500 0 0
CHEMTURA CORP EQUITY US CM 163893209 963 41,297 SH SOLE 7 14,997 0 26,300
CHEMTURA CORP EQUITY US CM 163893209 421 18,066 SH DFND 8 6,666 0 11,400
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 18,253 275,221 SH SOLE 172,898 0 102,323
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 279 4,200 SH DFND 0 0 4,200
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 2,374 35,800 SH DFND 24,900 0 10,900
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 20,285 305,863 SH SOLE 7 295,608 0 10,255
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 17,859 269,289 SH DFND 8 203,724 0 65,565
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 1,821 27,455 SH DFND 9 27,455 0 0
CHICOS FAS INC EQUITY US CM 168615102 827 55,995 SH SOLE 7 13,595 0 42,400
CHICOS FAS INC EQUITY US CM 168615102 450 30,449 SH DFND 8 8,500 0 21,949
CHESAPEAKE LODGING SBI REST INV TS 165240102 1,902 65,237 SH SOLE 7 39,137 0 26,100
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 2,159 14,266 SH SOLE 14,266 0 0
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 227 1,500 SH DFND 0 0 1,500
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 19,877 131,313 SH SOLE 7 126,074 0 5,239
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 4,591 30,330 SH DFND 8 5,621 0 24,709
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 1,783 11,779 SH DFND 9 11,779 0 0
CIGNA CORP EQUITY US CM 125509109 32,022 353,094 SH SOLE 162,222 0 190,872
CIGNA CORP EQUITY US CM 125509109 417 4,600 SH DFND 0 0 4,600
CIGNA CORP EQUITY US CM 125509109 2,423 26,720 SH DFND 18,600 0 8,120
CIGNA CORP EQUITY US CM 125509109 48,536 535,183 SH SOLE 7 516,628 0 18,555
CIGNA CORP EQUITY US CM 125509109 26,067 287,433 SH DFND 8 170,447 0 116,986
CIGNA CORP EQUITY US CM 125509109 3,894 42,935 SH DFND 9 42,935 0 0
CITIZENS INC EQUITY US CM 174740100 143 22,200 SH SOLE 7 2,600 0 19,600
BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 644 11,351 SH SOLE 0 0 11,351
BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 3,851 67,894 SH SOLE 7 67,894 0 0
BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 550 9,700 SH DFND 8 9,700 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 623 45,793 SH SOLE 45,793 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 60 4,400 SH DFND 0 0 4,400
COBALT INTL ENERGY EQUITY US CM 19075F106 7,887 579,901 SH SOLE 7 559,702 0 20,199
COBALT INTL ENERGY EQUITY US CM 19075F106 1,670 122,829 SH DFND 8 20,219 0 102,610
COBALT INTL ENERGY EQUITY US CM 19075F106 800 58,813 SH DFND 9 58,813 0 0
CIENA CORP EQUITY US CM 171779309 5,006 299,427 SH DFND 295,800 0 3,627
CIENA CORP EQUITY US CM 171779309 640 38,297 SH SOLE 7 11,197 0 27,100
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 9,361 1,502,592 SH SOLE 1,502,300 0 292
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 1,752 281,300 SH DFND 281,300 0 0
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 4,519 725,290 SH SOLE 7 725,290 0 0
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 2,334 374,608 SH DFND 8 374,608 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q109 1,138 374,485 SH SOLE 7 133,685 0 240,800
CHIMERA INVESTMENT CORP REST INV TS 16934Q109 456 150,116 SH DFND 8 66,400 0 83,716
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 6,103 129,722 SH SOLE 27,175 0 102,547
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 320 6,800 SH DFND 0 0 6,800
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 14,015 297,869 SH SOLE 7 255,417 0 42,452
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 5,938 126,208 SH DFND 8 17,091 0 109,117
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,175 24,974 SH DFND 9 24,974 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 2,448 36,352 SH DFND 15,000 0 21,352
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 377 5,600 SH SOLE 7 1,300 0 4,300
CIT GROUP INC EQUITY US CM 125581801 1,621 35,269 SH SOLE 35,269 0 0
CIT GROUP INC EQUITY US CM 125581801 221 4,800 SH DFND 0 0 4,800
CIT GROUP INC EQUITY US CM 125581801 16,361 355,989 SH SOLE 7 342,832 0 13,157
CIT GROUP INC EQUITY US CM 125581801 4,645 101,072 SH DFND 8 14,745 0 86,327
CIT GROUP INC EQUITY US CM 125581801 1,487 32,358 SH DFND 9 32,358 0 0
C&J ENERGY SERVICES INC EQUITY US CM 12467B304 458 14,999 SH SOLE 7 3,599 0 11,400
CARMIKE CINEMAS INC EQUITY US CM 143436400 263 8,500 SH SOLE 7 1,900 0 6,600
SEACOR HOLDINGS INC EQUITY US CM 811904101 546 7,299 SH SOLE 7 1,699 0 5,600
CHECKPOINT SYSTEMS EQUITY US CM 162825103 243 19,898 SH SOLE 7 5,498 0 14,400
COLGATE PALMOLIVE CO EQUITY US CM 194162103 57,906 887,854 SH SOLE 278,922 0 608,932
COLGATE PALMOLIVE CO EQUITY US CM 194162103 1,044 16,000 SH DFND 0 0 16,000
COLGATE PALMOLIVE CO EQUITY US CM 194162103 11,395 174,721 SH DFND 165,490 0 9,231
COLGATE PALMOLIVE CO EQUITY US CM 194162103 1,852 28,400 SH DFND 2 28,400 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 142,585 2,186,209 SH SOLE 7 2,099,213 0 86,996
COLGATE PALMOLIVE CO EQUITY US CM 194162103 60,868 933,277 SH DFND 8 420,506 0 512,771
COLGATE PALMOLIVE CO EQUITY US CM 194162103 15,087 231,326 SH DFND 9 231,326 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 972 6,643 SH SOLE 6,643 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 132 900 SH DFND 0 0 900
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1,444 9,869 SH DFND 0 0 9,869
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 12,444 85,027 SH SOLE 7 82,313 0 2,714
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1,901 12,989 SH DFND 8 3,300 0 9,689
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1,229 8,400 SH DFND 9 8,400 0 0
CLARCOR INC EQUITY US CM 179895107 2,884 45,724 SH DFND 18,900 0 26,824
CLARCOR INC EQUITY US CM 179895107 1,268 20,098 SH SOLE 7 7,198 0 12,900
CLARCOR INC EQUITY US CM 179895107 240 3,800 SH DFND 8 3,800 0 0
CLOUD PEAK ENERGY EQUITY US CM 18911Q102 443 35,098 SH SOLE 7 16,798 0 18,300
CLOUD PEAK ENERGY EQUITY US CM 18911Q102 149 11,800 SH DFND 8 3,100 0 8,700
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 1,692 130,589 SH DFND 130,589 0 0
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 7,600 586,438 SH SOLE 7 564,038 0 22,400
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 603 58,100 SH SOLE 7 21,100 0 37,000
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 757 72,959 SH DFND 8 8,384 0 64,575
CORELOGIC INC EQUITY US CM 21871D103 1,094 40,397 SH SOLE 7 14,797 0 25,600
CORELOGIC INC EQUITY US CM 21871D103 797 29,428 SH DFND 8 4,200 0 25,228
CLEAN HARBORS INC EQUITY US CM 184496107 1,262 23,398 SH SOLE 7 7,998 0 15,400
CLEAN HARBORS INC EQUITY US CM 184496107 702 13,020 SH DFND 8 3,800 0 9,220
MACK CALI REALTY CORP REST INV TS 554489104 2,240 117,235 SH SOLE 7 74,397 0 42,838
MACK CALI REALTY CORP REST INV TS 554489104 510 26,700 SH DFND 8 5,100 0 21,600
CALAMOS ASSET MANAGEMENT EQUITY US CM 12811R104 192 16,998 SH SOLE 7 3,198 0 13,800
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 291 37,351 SH SOLE 7 16,151 0 21,200
COLONY FINL INC COM USD0.01 REST INV TS 19624R106 873 38,998 SH SOLE 7 10,698 0 28,300
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1,160 17,454 SH SOLE 17,454 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 120 1,800 SH DFND 0 0 1,800
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 10,557 158,806 SH SOLE 7 152,696 0 6,110
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2,328 35,022 SH DFND 8 6,400 0 28,622
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1,037 15,600 SH DFND 9 15,600 0 0
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 340 7,500 SH SOLE 7 1,800 0 5,700
CLEARWATER PAPER CORP EQUITY US CM 18538R103 619 10,299 SH SOLE 7 3,499 0 6,800
CLOROX CO DEL EQUITY US CM 189054109 11,934 124,264 SH SOLE 30,122 0 94,142
CLOROX CO DEL EQUITY US CM 189054109 499 5,200 SH DFND 0 0 5,200
CLOROX CO DEL EQUITY US CM 189054109 2,434 25,341 SH DFND 17,750 0 7,591
CLOROX CO DEL EQUITY US CM 189054109 884 9,200 SH DFND 2 9,200 0 0
CLOROX CO DEL EQUITY US CM 189054109 24,785 258,069 SH SOLE 7 249,047 0 9,022
CLOROX CO DEL EQUITY US CM 189054109 27,448 285,802 SH DFND 8 144,119 0 141,683
CLOROX CO DEL EQUITY US CM 189054109 2,372 24,703 SH DFND 9 24,703 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 26,499 294,401 SH SOLE 294,401 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 855 9,500 SH DFND 0 0 9,500
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 257 2,850 SH DFND 1,300 0 1,550
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 3,465 38,498 SH DFND 2 38,498 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 74,409 826,676 SH SOLE 7 797,245 0 29,431
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 17,078 189,734 SH DFND 8 70,050 0 119,684
COMERICA EQUITY US CM 200340107 8,932 179,146 SH SOLE 51,816 0 127,330
COMERICA EQUITY US CM 200340107 214 4,300 SH DFND 0 0 4,300
COMERICA EQUITY US CM 200340107 2,348 47,099 SH DFND 32,900 0 14,199
COMERICA EQUITY US CM 200340107 17,738 355,756 SH SOLE 7 342,026 0 13,730
COMERICA EQUITY US CM 200340107 16,608 333,090 SH DFND 8 236,486 0 96,604
COMERICA EQUITY US CM 200340107 1,479 29,662 SH DFND 9 29,662 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103 683 39,996 SH SOLE 7 10,396 0 29,600
COMMERCIAL METALS CO EQUITY US CM 201723103 357 20,900 SH DFND 8 4,600 0 16,300
COLUMBUS MCKINNON CORP/NY EQUITY US CM 199333105 213 9,699 SH SOLE 7 1,699 0 8,000
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 116,262 2,161,804 SH SOLE 341,764 0 1,820,040
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 1,574 29,275 SH DFND 1,975 0 27,300
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 231,406 4,302,822 SH DFND 846,115 0 3,456,707
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 3,067 57,020 SH DFND 2 57,020 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 214,687 3,991,946 SH SOLE 7 3,843,444 0 148,502
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 91,873 1,708,319 SH DFND 8 702,874 0 1,005,445
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 19,223 357,431 SH DFND 9 357,431 0 0
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 3,727 69,667 SH SOLE 69,667 0 0
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 476 8,900 SH DFND 0 0 8,900
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 401 7,493 SH DFND 0 0 7,493
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 49,273 920,992 SH SOLE 7 888,606 0 32,386
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 9,482 177,237 SH DFND 8 34,662 0 142,575
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 3,782 70,691 SH DFND 9 70,691 0 0
CME GROUP INC EQUITY US CM 12572Q105 22,859 285,900 SH SOLE 69,277 0 216,623
CME GROUP INC EQUITY US CM 12572Q105 440 5,500 SH DFND 0 0 5,500
CME GROUP INC EQUITY US CM 12572Q105 45,667 571,153 SH SOLE 7 549,311 0 21,842
CME GROUP INC EQUITY US CM 12572Q105 13,668 170,944 SH DFND 8 37,919 0 133,025
CME GROUP INC EQUITY US CM 12572Q105 4,228 52,874 SH DFND 9 52,874 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 18,077 27,118 SH SOLE 4,923 0 22,195
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 333 500 SH DFND 0 0 500
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 37,128 55,699 SH SOLE 7 53,573 0 2,126
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 9,178 13,769 SH DFND 8 3,427 0 10,342
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3,766 5,650 SH DFND 9 5,650 0 0
CUMMINS INC. EQUITY US CM 231021106 19,948 151,142 SH SOLE 34,101 0 117,041
CUMMINS INC. EQUITY US CM 231021106 3,865 29,284 SH DFND 26,410 474 2,400
CUMMINS INC. EQUITY US CM 231021106 125,713 952,516 SH DFND 305,250 0 647,266
CUMMINS INC. EQUITY US CM 231021106 462 3,500 SH DFND 2 3,500 0 0
CUMMINS INC. EQUITY US CM 231021106 54,184 410,545 SH SOLE 7 389,888 0 20,657
CUMMINS INC. EQUITY US CM 231021106 13,714 103,913 SH DFND 8 35,189 0 68,724
CUMMINS INC. EQUITY US CM 231021106 4,359 33,027 SH DFND 9 33,027 0 0
CUMULUS MEDIA INC. EQUITY US CM 231082108 237 58,900 SH SOLE 7 26,000 0 32,900
CUMULUS MEDIA INC. EQUITY US CM 231082108 64 15,900 SH DFND 8 15,900 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 435 12,650 SH SOLE 7 2,600 0 10,050
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 551 44,996 SH SOLE 7 15,896 0 29,100
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 319 26,100 SH DFND 8 9,300 0 16,800
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 1,969 23,368 SH DFND 9,400 0 13,968
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 1,230 14,599 SH SOLE 7 4,799 0 9,800
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 397 4,711 SH DFND 8 1,400 0 3,311
CHIMERIX INC EQUITY US CM 16934W106 3,994 144,605 SH SOLE 144,605 0 0
CHIMERIX INC EQUITY US CM 16934W106 28,770 1,041,653 SH DFND 762,340 0 279,313
CHIMERIX INC EQUITY US CM 16934W106 1,340 48,500 SH DFND 2 48,500 0 0
CHIMERIX INC EQUITY US CM 16934W106 15,674 567,500 SH SOLE 7 510,800 0 56,700
CHIMERIX INC EQUITY US CM 16934W106 7,993 289,400 SH DFND 8 221,600 0 67,800
CMS ENERGY CORP EQUITY US CM 125896100 7,493 252,640 SH SOLE 51,159 0 201,481
CMS ENERGY CORP EQUITY US CM 125896100 383 12,900 SH DFND 0 0 12,900
CMS ENERGY CORP EQUITY US CM 125896100 24,396 822,536 SH SOLE 7 803,970 0 18,566
CMS ENERGY CORP EQUITY US CM 125896100 4,672 157,507 SH DFND 8 33,626 0 123,881
CMS ENERGY CORP EQUITY US CM 125896100 1,412 47,622 SH DFND 9 47,622 0 0
COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 293 7,899 SH SOLE 7 4,699 0 3,200
CNA FINANCIAL CORP EQUITY US CM 126117100 200 5,267 SH DFND 8 0 0 5,267
CENTENE CORP EQUITY US CM 15135B101 1,329 16,074 SH DFND 13,360 0 2,714
CENTENE CORP EQUITY US CM 15135B101 9,944 120,228 SH SOLE 7 106,428 0 13,800
CENTENE CORP EQUITY US CM 15135B101 769 9,300 SH DFND 8 2,100 0 7,200
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 4,561 134,000 SH SOLE 0 0 134,000
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 3,123 91,752 SH DFND 35,900 0 55,852
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,440 42,297 SH SOLE 7 14,297 0 28,000
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 939 27,596 SH DFND 8 7,500 0 20,096
CLECO CORP. EQUITY US CM 12561W105 1,098 22,798 SH SOLE 7 5,298 0 17,500
CLECO CORP. EQUITY US CM 12561W105 361 7,500 SH DFND 8 5,700 0 1,800
CONMED CORPORATION EQUITY US CM 207410101 567 15,399 SH SOLE 7 6,099 0 9,300
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,718 101,292 SH SOLE 7 37,192 0 64,100
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 499 29,400 SH DFND 8 10,300 0 19,100
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 9,848 402,448 SH SOLE 93,731 0 308,717
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 399 16,300 SH DFND 0 0 16,300
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 21,434 875,920 SH SOLE 7 846,458 0 29,462
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 6,098 249,189 SH DFND 8 53,200 0 195,989
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,700 69,460 SH DFND 9 69,460 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 31,718 814,665 SH SOLE 814,665 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 580 14,900 SH DFND 0 0 14,900
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 306 7,850 SH DFND 0 0 7,850
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 77,873 2,000,157 SH SOLE 7 1,940,071 0 60,086
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 19,413 498,633 SH DFND 8 186,943 0 311,690
CONCUR TECHNOLOGIES EQUITY US CM 206708109 2,435 19,199 SH SOLE 7 6,399 0 12,800
CONCUR TECHNOLOGIES EQUITY US CM 206708109 1,126 8,877 SH DFND 8 2,600 0 6,277
COHEN & STEERS INC EQUITY US CM 19247A100 292 7,600 SH SOLE 7 1,800 0 5,800
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 373 14,899 SH SOLE 7 4,399 0 10,500
CONVERSANT INC EQUITY US CM 21249J105 832 24,298 SH SOLE 7 6,298 0 18,000
CON-WAY INC COM USD0.625 EQUITY US CM 205944101 8,107 170,680 SH DFND 170,680 0 0
CON-WAY INC COM USD0.625 EQUITY US CM 205944101 1,010 21,258 SH SOLE 7 6,458 0 14,800
CON-WAY INC COM USD0.625 EQUITY US CM 205944101 642 13,515 SH DFND 8 2,700 0 10,815
CONSOL ENERGY INC EQUITY US CM 20854P109 7,669 202,566 SH SOLE 38,619 0 163,947
CONSOL ENERGY INC EQUITY US CM 20854P109 136 3,600 SH DFND 0 0 3,600
CONSOL ENERGY INC EQUITY US CM 20854P109 15,482 408,931 SH SOLE 7 393,149 0 15,782
CONSOL ENERGY INC EQUITY US CM 20854P109 4,728 124,889 SH DFND 8 25,477 0 99,412
CONSOL ENERGY INC EQUITY US CM 20854P109 1,479 39,069 SH DFND 9 39,069 0 0
COBIZ FINANCIAL INC EQUITY US CM 190897108 113 10,097 SH SOLE 7 2,697 0 7,400
SPANSION INC EQUITY US CM 84649R200 549 24,098 SH SOLE 7 5,898 0 18,200
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 40,968 501,936 SH SOLE 110,263 0 391,673
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 698 8,555 SH DFND 755 0 7,800
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 39,412 482,874 SH DFND 377,940 0 104,934
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2,037 24,960 SH DFND 2 24,960 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 95,322 1,167,870 SH SOLE 7 1,127,980 0 39,890
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 61,610 754,836 SH DFND 8 454,397 0 300,439
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 7,208 88,310 SH DFND 9 88,310 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 11,706 358,088 SH SOLE 65,784 0 292,304
CABOT OIL & GAS CORP EQUITY US CM 127097103 216 6,600 SH DFND 0 0 6,600
CABOT OIL & GAS CORP EQUITY US CM 127097103 609 18,637 SH DFND 0 0 18,637
CABOT OIL & GAS CORP EQUITY US CM 127097103 29,591 905,211 SH SOLE 7 875,624 0 29,587
CABOT OIL & GAS CORP EQUITY US CM 127097103 5,781 176,829 SH DFND 8 46,187 0 130,642
CABOT OIL & GAS CORP EQUITY US CM 127097103 2,256 69,024 SH DFND 9 69,024 0 0
COACH INC. EQUITY US CM 189754104 9,021 253,314 SH SOLE 53,079 0 200,235
COACH INC. EQUITY US CM 189754104 178 5,000 SH DFND 0 0 5,000
COACH INC. EQUITY US CM 189754104 1,656 46,509 SH DFND 30,500 0 16,009
COACH INC. EQUITY US CM 189754104 26,166 734,797 SH SOLE 7 716,578 0 18,219
COACH INC. EQUITY US CM 189754104 13,581 381,395 SH DFND 8 271,207 0 110,188
COACH INC. EQUITY US CM 189754104 1,837 51,576 SH DFND 9 51,576 0 0
COHERENT INC EQUITY US CM 192479103 663 10,800 SH SOLE 7 6,000 0 4,800
ROCKWELL COLLINS INC. EQUITY US CM 774341101 9,418 119,973 SH SOLE 20,426 0 99,547
ROCKWELL COLLINS INC. EQUITY US CM 774341101 298 3,800 SH DFND 0 0 3,800
ROCKWELL COLLINS INC. EQUITY US CM 774341101 1,394 17,759 SH DFND 0 0 17,759
ROCKWELL COLLINS INC. EQUITY US CM 774341101 18,181 231,609 SH SOLE 7 222,538 0 9,071
ROCKWELL COLLINS INC. EQUITY US CM 774341101 5,003 63,733 SH DFND 8 12,137 0 51,596
ROCKWELL COLLINS INC. EQUITY US CM 774341101 1,954 24,890 SH DFND 9 24,890 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 4,149 167,234 SH DFND 167,234 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 648 26,122 SH SOLE 7 9,998 0 16,124
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 338 9,450 SH SOLE 7 2,650 0 6,800
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 619 25,900 SH SOLE 7 7,600 0 18,300
CYRUSONE EQUITY US CM 23283R100 214 8,900 SH SOLE 7 2,400 0 6,500
CONNS INC EQUITY US CM 208242107 278 9,199 SH SOLE 7 1,999 0 7,200
COOPER COMPANIES INC. EQUITY US CM 216648402 3,302 21,198 SH DFND 20,825 373 0
COOPER COMPANIES INC. EQUITY US CM 216648402 111,306 714,646 SH DFND 253,980 0 460,666
COOPER COMPANIES INC. EQUITY US CM 216648402 421 2,700 SH DFND 2 2,700 0 0
COOPER COMPANIES INC. EQUITY US CM 216648402 15,331 98,436 SH SOLE 7 78,236 0 20,200
COOPER COMPANIES INC. EQUITY US CM 216648402 3,095 19,869 SH DFND 8 14,310 0 5,559
CONOCO PHILLIPS EQUITY US CM 20825C104 85,466 1,116,909 SH SOLE 254,942 0 861,967
CONOCO PHILLIPS EQUITY US CM 20825C104 1,209 15,800 SH DFND 0 0 15,800
CONOCO PHILLIPS EQUITY US CM 20825C104 10,031 131,091 SH DFND 111,424 0 19,667
CONOCO PHILLIPS EQUITY US CM 20825C104 543 7,100 SH DFND 2 7,100 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 188,061 2,457,671 SH SOLE 7 2,353,043 0 104,628
CONOCO PHILLIPS EQUITY US CM 20825C104 81,223 1,061,466 SH DFND 8 340,118 0 721,348
CONOCO PHILLIPS EQUITY US CM 20825C104 15,408 201,358 SH DFND 9 201,358 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 266 8,099 SH SOLE 7 1,599 0 6,500
CORE-MARK HOLDING CO INC EQUITY US CM 218681104 511 9,632 SH SOLE 7 4,232 0 5,400
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 46,822 373,619 SH SOLE 69,888 0 303,731
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 890 7,100 SH DFND 0 0 7,100
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 98,099 782,787 SH SOLE 7 752,326 0 30,461
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 29,355 234,239 SH DFND 8 50,969 0 183,270
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 9,578 76,428 SH DFND 9 76,428 0 0
COTY INC EQUITY US CM 222070203 207 12,500 SH DFND 8 0 0 12,500
COVIDIEN PLC NON US EQTY G2554F113 33,492 387,146 SH SOLE 71,143 0 316,003
COVIDIEN PLC NON US EQTY G2554F113 649 7,500 SH DFND 0 0 7,500
COVIDIEN PLC NON US EQTY G2554F113 496 5,732 SH DFND 0 0 5,732
COVIDIEN PLC NON US EQTY G2554F113 73,076 844,709 SH SOLE 7 812,932 0 31,777
COVIDIEN PLC NON US EQTY G2554F113 19,831 229,228 SH DFND 8 52,537 0 176,691
COVIDIEN PLC NON US EQTY G2554F113 6,438 74,414 SH DFND 9 74,414 0 0
COWEN GROUP INC NE COM CLASS A EQUITY US CM 223622101 108 28,690 SH SOLE 7 9,790 0 18,900
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 6,171 29,742 SH DFND 29,220 522 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 73,866 356,033 SH DFND 331,355 0 24,678
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 799 3,850 SH DFND 2 3,850 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 22,832 110,050 SH SOLE 7 100,530 0 9,520
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 3,409 16,430 SH DFND 8 16,430 0 0
COPA HOLDINGS SA CL A NON US EQTY P31076105 525 4,893 SH DFND 8 0 0 4,893
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 7,579 177,367 SH SOLE 45,795 0 131,572
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 333 7,800 SH DFND 0 0 7,800
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 694 16,252 SH DFND 2 16,252 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 24,548 574,494 SH SOLE 7 560,191 0 14,303
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 6,340 148,381 SH DFND 8 21,942 0 126,439
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,255 29,378 SH DFND 9 29,378 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 7,851 891,100 SH DFND 891,100 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 156 17,700 SH DFND 2 17,700 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 146 16,600 SH SOLE 7 5,600 0 11,000
CALLON PETROLEUM CO EQUITY US CM 13123X102 100 11,400 SH DFND 8 11,400 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 20,350 562,642 SH SOLE 562,642 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 300 8,300 SH DFND 0 0 8,300
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 37,126 1,026,487 SH SOLE 7 988,061 0 38,426
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 6,286 173,811 SH DFND 8 70,403 0 103,408
CEPHEID INC EQUITY US CM 15670R107 7,648 173,700 SH DFND 173,700 0 0
CEPHEID INC EQUITY US CM 15670R107 1,347 30,598 SH SOLE 7 10,698 0 19,900
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 312 7,500 SH SOLE 7 4,050 0 3,450
CAPELLA EDUCATION CO EQUITY US CM 139594105 232 3,700 SH SOLE 7 700 0 3,000
CALPINE CORP EQUITY US CM 131347304 1,156 53,259 SH SOLE 53,259 0 0
CALPINE CORP EQUITY US CM 131347304 210 9,700 SH DFND 0 0 9,700
CALPINE CORP EQUITY US CM 131347304 19,120 881,087 SH SOLE 7 855,756 0 25,331
CALPINE CORP EQUITY US CM 131347304 4,359 200,859 SH DFND 8 28,047 0 172,812
CALPINE CORP EQUITY US CM 131347304 1,271 58,566 SH DFND 9 58,566 0 0
COPART INC EQUITY US CM 217204106 1,070 34,163 SH DFND 0 0 34,163
COPART INC EQUITY US CM 217204106 1,422 45,396 SH SOLE 7 14,796 0 30,600
COPART INC EQUITY US CM 217204106 626 19,988 SH DFND 8 5,400 0 14,588
CAPSTONE TURBINE CORP. EQUITY US CM 14067D102 152 142,100 SH SOLE 7 74,000 0 68,100
CAPSTONE TURBINE CORP. EQUITY US CM 14067D102 80 74,525 SH DFND 8 74,525 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 895 13,067 SH SOLE 13,067 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 233 3,400 SH DFND 0 0 3,400
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,346 19,647 SH DFND 19,500 0 147
CAMDEN PROPERTY TRUST REST INV TS 133131102 17,054 248,848 SH SOLE 7 222,962 0 25,886
CAMDEN PROPERTY TRUST REST INV TS 133131102 6,121 89,319 SH DFND 8 8,576 0 80,743
COMPUWARE CORP. EQUITY US CM 205638109 887 83,593 SH SOLE 7 24,793 0 58,800
COMPUWARE CORP. EQUITY US CM 205638109 119 11,200 SH DFND 8 11,200 0 0
CHIQUITA BRANDS INTL INC EQUITY US CM 170032809 338 23,797 SH SOLE 7 12,397 0 11,400
CHIQUITA BRANDS INTL INC EQUITY US CM 170032809 270 19,000 SH DFND 8 3,800 0 15,200
CRANE CO EQUITY US CM 224399105 1,214 19,199 SH SOLE 7 7,099 0 12,100
CRANE CO EQUITY US CM 224399105 604 9,559 SH DFND 8 2,000 0 7,559
CRAY INC EQUITY US CM 225223304 453 17,267 SH SOLE 7 7,167 0 10,100
CARDICA INC EQUITY US CM 14141R101 633 592,049 SH SOLE 592,049 0 0
CARDICA INC EQUITY US CM 14141R101 183 170,600 SH DFND 170,600 0 0
CARDICA INC EQUITY US CM 14141R101 969 905,500 SH SOLE 7 555,800 0 349,700
CREE INC EQUITY US CM 225447101 768 18,748 SH SOLE 18,748 0 0
CREE INC EQUITY US CM 225447101 102 2,500 SH DFND 0 0 2,500
CREE INC EQUITY US CM 225447101 10,739 262,236 SH SOLE 7 253,707 0 8,529
CREE INC EQUITY US CM 225447101 2,110 51,532 SH DFND 8 8,500 0 43,032
CREE INC EQUITY US CM 225447101 770 18,800 SH DFND 9 18,800 0 0
CARTERS INC. EQUITY US CM 146229109 8,973 115,750 SH SOLE 115,750 0 0
CARTERS INC. EQUITY US CM 146229109 8,566 110,498 SH SOLE 7 95,598 0 14,900
CARTERS INC. EQUITY US CM 146229109 756 9,748 SH DFND 8 2,600 0 7,148
COMSTOCK RESOURCES INC EQUITY US CM 205768203 333 17,898 SH SOLE 7 4,598 0 13,300
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 8,262 138,300 SH DFND 138,300 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,153 19,298 SH SOLE 7 5,798 0 13,500
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 522 8,746 SH DFND 8 1,800 0 6,946
SALESFORCE.COM INC. EQUITY US CM 79466L302 29,334 509,885 SH SOLE 112,278 0 397,607
SALESFORCE.COM INC. EQUITY US CM 79466L302 10,614 184,492 SH DFND 173,690 3,102 7,700
SALESFORCE.COM INC. EQUITY US CM 79466L302 235,848 4,099,573 SH DFND 2,046,540 0 2,053,033
SALESFORCE.COM INC. EQUITY US CM 79466L302 1,317 22,900 SH DFND 2 22,900 0 0
SALESFORCE.COM INC. EQUITY US CM 79466L302 111,163 1,932,263 SH SOLE 7 1,835,141 0 97,122
SALESFORCE.COM INC. EQUITY US CM 79466L302 19,650 341,560 SH DFND 8 161,441 0 180,119
SALESFORCE.COM INC. EQUITY US CM 79466L302 5,301 92,136 SH DFND 9 92,136 0 0
CROCS INC EQUITY US CM 227046109 1,632 129,726 SH DFND 54,100 0 75,626
CROCS INC EQUITY US CM 227046109 417 33,114 SH SOLE 7 8,514 0 24,600
CARBO CERAMICS INC EQUITY US CM 140781105 420 7,099 SH SOLE 7 1,699 0 5,400
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 867 19,198 SH SOLE 7 6,298 0 12,900
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 306 6,782 SH DFND 8 3,500 0 3,282
CIRRUS LOGIC EQUITY US CM 172755100 480 22,998 SH SOLE 7 6,198 0 16,800
CARRIZO OIL & GAS INC EQUITY US CM 144577103 764 14,199 SH SOLE 7 3,599 0 10,600
COMPUTER SCIENCES CORP EQUITY US CM 205363104 8,338 136,357 SH SOLE 35,085 0 101,272
COMPUTER SCIENCES CORP EQUITY US CM 205363104 165 2,700 SH DFND 0 0 2,700
COMPUTER SCIENCES CORP EQUITY US CM 205363104 5,187 84,820 SH DFND 73,220 0 11,600
COMPUTER SCIENCES CORP EQUITY US CM 205363104 21,262 347,710 SH SOLE 7 338,062 0 9,648
COMPUTER SCIENCES CORP EQUITY US CM 205363104 18,543 303,240 SH DFND 8 214,860 0 88,380
COMPUTER SCIENCES CORP EQUITY US CM 205363104 1,576 25,779 SH DFND 9 25,779 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 128,043 5,087,131 SH SOLE 1,502,169 0 3,584,962
CISCO SYSTEMS INC EQUITY US CM 17275R102 1,644 65,300 SH DFND 0 0 65,300
CISCO SYSTEMS INC EQUITY US CM 17275R102 87,238 3,465,936 SH DFND 231,500 0 3,234,436
CISCO SYSTEMS INC EQUITY US CM 17275R102 299,252 11,889,224 SH SOLE 7 11,373,300 0 515,924
CISCO SYSTEMS INC EQUITY US CM 17275R102 81,471 3,236,847 SH DFND 8 1,216,820 0 2,020,027
CISCO SYSTEMS INC EQUITY US CM 17275R102 21,318 846,979 SH DFND 9 846,979 0 0
CENTERSTATE BANKS OF FLORIDA EQUITY US CM 15201P109 224 21,600 SH SOLE 7 15,400 0 6,200
CENTERSTATE BANKS OF FLORIDA EQUITY US CM 15201P109 152 14,700 SH DFND 8 14,700 0 0
CHAMBERS STREET PROPERTIES REST INV TS 157842105 1,550 205,895 SH SOLE 7 153,195 0 52,700
CHAMBERS STREET PROPERTIES REST INV TS 157842105 117 15,500 SH DFND 8 0 0 15,500
COSTAR GROUP INC. EQUITY US CM 22160N109 1,746 11,224 SH SOLE 7 3,824 0 7,400
COSTAR GROUP INC. EQUITY US CM 22160N109 824 5,299 SH DFND 8 1,799 0 3,500
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 352 13,399 SH SOLE 7 3,099 0 10,300
CASH AMERICA INTL INC EQUITY US CM 14754D100 600 13,699 SH SOLE 7 5,699 0 8,000
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,999 24,865 SH SOLE 7 8,065 0 16,800
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,089 13,545 SH DFND 8 3,200 0 10,345
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 602 17,500 SH SOLE 7 4,600 0 12,900
CST BRANDS INC EQUITY US CM 12646R105 1,152 32,044 SH SOLE 7 11,844 0 20,200
CST BRANDS INC EQUITY US CM 12646R105 1,383 38,457 SH DFND 8 5,722 0 32,735
CONSTELLIUM NV NON US EQTY N22035104 6,706 272,500 SH DFND 272,500 0 0
CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 238 11,199 SH SOLE 7 2,299 0 8,900
CSX CORP EQUITY US CM 126408103 27,652 862,498 SH SOLE 161,820 0 700,678
CSX CORP EQUITY US CM 126408103 503 15,700 SH DFND 0 0 15,700
CSX CORP EQUITY US CM 126408103 220 6,858 SH DFND 0 0 6,858
CSX CORP EQUITY US CM 126408103 57,312 1,787,644 SH SOLE 7 1,717,745 0 69,899
CSX CORP EQUITY US CM 126408103 17,194 536,296 SH DFND 8 119,414 0 416,882
CSX CORP EQUITY US CM 126408103 5,414 168,861 SH DFND 9 168,861 0 0
CINTAS CORP NPV EQUITY US CM 172908105 6,351 89,967 SH SOLE 16,466 0 73,501
CINTAS CORP NPV EQUITY US CM 172908105 289 4,100 SH DFND 0 0 4,100
CINTAS CORP NPV EQUITY US CM 172908105 14,399 203,982 SH SOLE 7 195,859 0 8,123
CINTAS CORP NPV EQUITY US CM 172908105 5,877 83,258 SH DFND 8 10,609 0 72,649
CINTAS CORP NPV EQUITY US CM 172908105 1,327 18,797 SH DFND 9 18,797 0 0
COOPER TIRE & RUBBER EQUITY US CM 216831107 901 31,377 SH SOLE 7 15,677 0 15,700
COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 201 5,970 SH SOLE 7 1,790 0 4,180
CONSTANT CONTACTINC EQUITY US CM 210313102 7,113 262,100 SH DFND 262,100 0 0
CONSTANT CONTACTINC EQUITY US CM 210313102 423 15,599 SH SOLE 7 2,899 0 12,700
CTI BIOPHARMA CORP EQUITY US CM 12648L106 228 94,200 SH SOLE 7 11,000 0 83,200
CENTURYLINK INC EQUITY US CM 156700106 21,387 523,029 SH SOLE 122,085 0 400,944
CENTURYLINK INC EQUITY US CM 156700106 413 10,100 SH DFND 0 0 10,100
CENTURYLINK INC EQUITY US CM 156700106 2,728 66,716 SH DFND 46,300 0 20,416
CENTURYLINK INC EQUITY US CM 156700106 1,762 43,100 SH DFND 2 43,100 0 0
CENTURYLINK INC EQUITY US CM 156700106 45,942 1,123,556 SH SOLE 7 1,066,972 0 56,584
CENTURYLINK INC EQUITY US CM 156700106 23,539 575,677 SH DFND 8 264,749 0 310,928
CENTURYLINK INC EQUITY US CM 156700106 3,880 94,883 SH DFND 9 94,883 0 0
CATALENT INC EQUITY US CM 148806102 3,111 124,305 SH SOLE 124,305 0 0
CATALENT INC EQUITY US CM 148806102 62,910 2,513,400 SH DFND 228,500 0 2,284,900
CATALENT INC EQUITY US CM 148806102 3,625 144,841 SH SOLE 7 91,000 0 53,841
CARETRUST REIT INC REST INV TS 14174T107 279 19,500 SH SOLE 7 7,900 0 11,600
CONTROL4 CORP EQUITY US CM 21240D107 322 24,900 SH DFND 24,900 0 0
CONTROL4 CORP EQUITY US CM 21240D107 450 34,800 SH SOLE 7 34,800 0 0
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 102 1,800 SH SOLE 1,800 0 0
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 1,124 19,800 SH DFND 0 0 19,800
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 7,141 125,814 SH DFND 35,014 0 90,800
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 375 6,600 SH DFND 2 6,600 0 0
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 28,297 498,540 SH SOLE 7 292,040 0 206,500
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 6,448 113,600 SH DFND 8 0 0 113,600
CATAMARAN CORP NON US EQTY 148887102 5,106 121,150 SH DFND 119,025 2,125 0
CATAMARAN CORP NON US EQTY 148887102 146,904 3,485,276 SH DFND 1,377,940 0 2,107,336
CATAMARAN CORP NON US EQTY 148887102 658 15,600 SH DFND 2 15,600 0 0
CATAMARAN CORP NON US EQTY 148887102 24,285 576,150 SH SOLE 7 537,550 0 38,600
CATAMARAN CORP NON US EQTY 148887102 3,840 91,112 SH DFND 8 66,980 0 24,132
CTS CORP EQUITY US CM 126501105 170 10,700 SH SOLE 7 2,300 0 8,400
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 23,618 527,543 SH SOLE 96,595 0 430,948
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 394 8,800 SH DFND 0 0 8,800
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 57,470 1,283,663 SH SOLE 7 1,242,600 0 41,063
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 11,936 266,614 SH DFND 8 68,796 0 197,818
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4,481 100,092 SH DFND 9 100,092 0 0
CONNECTICUT WATER SVC INC EQUITY US CM 207797101 296 9,100 SH SOLE 7 4,200 0 4,900
CITRIX SYSTEMS EQUITY US CM 177376100 11,053 154,933 SH SOLE 28,574 0 126,359
CITRIX SYSTEMS EQUITY US CM 177376100 235 3,300 SH DFND 0 0 3,300
CITRIX SYSTEMS EQUITY US CM 177376100 26,687 374,080 SH SOLE 7 362,043 0 12,037
CITRIX SYSTEMS EQUITY US CM 177376100 5,568 78,051 SH DFND 8 19,089 0 58,962
CITRIX SYSTEMS EQUITY US CM 177376100 1,997 27,990 SH DFND 9 27,990 0 0
CUBIC CORP. EQUITY US CM 229669106 351 7,499 SH SOLE 7 2,199 0 5,300
CUBESMART REST INV TS 229663109 534 29,700 SH SOLE 29,700 0 0
CUBESMART REST INV TS 229663109 1,136 63,181 SH DFND 63,000 0 181
CUBESMART REST INV TS 229663109 12,466 693,317 SH SOLE 7 213,446 0 479,871
CUBESMART REST INV TS 229663109 284 15,800 SH DFND 8 5,900 0 9,900
COUSINS PROPERTIES REST INV TS 222795106 7,518 629,124 SH DFND 628,800 0 324
COUSINS PROPERTIES REST INV TS 222795106 149 12,500 SH DFND 2 12,500 0 0
COUSINS PROPERTIES REST INV TS 222795106 2,963 247,976 SH SOLE 7 149,496 0 98,480
COUSINS PROPERTIES REST INV TS 222795106 324 27,100 SH DFND 8 14,100 0 13,000
COVANTA HOLDING CORP EQUITY US CM 22282E102 1,010 47,596 SH SOLE 7 11,696 0 35,900
COVANTA HOLDING CORP EQUITY US CM 22282E102 542 25,540 SH DFND 8 3,900 0 21,640
CVB FINANCIAL CORP EQUITY US CM 126600105 651 45,396 SH SOLE 7 15,596 0 29,800
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 2,828 161,496 SH SOLE 33,238 0 128,258
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 98 5,600 SH DFND 0 0 5,600
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 6,986 398,978 SH SOLE 7 386,924 0 12,054
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 1,714 97,904 SH DFND 8 19,743 0 78,161
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 539 30,771 SH DFND 9 30,771 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 333 4,900 SH SOLE 7 2,100 0 2,800
COVANCE INC EQUITY US CM 222816100 1,881 23,898 SH SOLE 7 7,498 0 16,400
COVANCE INC EQUITY US CM 222816100 954 12,122 SH DFND 8 2,864 0 9,258
CENOVUS ENERGY INC EQUITY CA 15135U109 15,840 587,518 SH SOLE 587,518 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 361 13,400 SH DFND 0 0 13,400
CENOVUS ENERGY INC EQUITY CA 15135U109 36,796 1,364,804 SH SOLE 7 1,324,354 0 40,450
CENOVUS ENERGY INC EQUITY CA 15135U109 10,077 373,754 SH DFND 8 128,526 0 245,228
CIVEO CORP EQUITY US CM 178787107 746 64,225 SH DFND 26,500 0 37,725
CIVEO CORP EQUITY US CM 178787107 526 45,294 SH SOLE 7 14,494 0 30,800
CIVEO CORP EQUITY US CM 178787107 151 13,000 SH DFND 8 7,000 0 6,000
CONVERGYS CORP EQUITY US CM 212485106 697 39,096 SH SOLE 7 10,096 0 29,000
CONVERGYS CORP EQUITY US CM 212485106 378 21,200 SH DFND 8 10,800 0 10,400
COMMERCIAL VEHICLE GROUP INC EQUITY US CM 202608105 108 17,500 SH SOLE 7 2,000 0 15,500
CALAVO GROWERS INC EQUITY US CM 128246105 208 4,600 SH SOLE 7 800 0 3,800
CVR ENERGY INC USD0.01 EQUITY US CM 12662P108 313 6,999 SH SOLE 7 1,999 0 5,000
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 862 17,099 SH SOLE 7 6,199 0 10,900
CVS HEALTH CORP EQUITY US CM 126650100 88,894 1,116,897 SH SOLE 297,738 0 819,159
CVS HEALTH CORP EQUITY US CM 126650100 1,337 16,800 SH DFND 0 0 16,800
CVS HEALTH CORP EQUITY US CM 126650100 1,629 20,467 SH DFND 700 0 19,767
CVS HEALTH CORP EQUITY US CM 126650100 177,618 2,231,658 SH SOLE 7 2,150,247 0 81,411
CVS HEALTH CORP EQUITY US CM 126650100 58,102 730,021 SH DFND 8 152,930 0 577,091
CVS HEALTH CORP EQUITY US CM 126650100 15,221 191,248 SH DFND 9 191,248 0 0
CHEVRON CORP. EQUITY US CM 166764100 218,070 1,827,607 SH SOLE 494,941 0 1,332,666
CHEVRON CORP. EQUITY US CM 166764100 2,744 23,000 SH DFND 0 0 23,000
CHEVRON CORP. EQUITY US CM 166764100 26,392 221,185 SH DFND 194,667 0 26,518
CHEVRON CORP. EQUITY US CM 166764100 3,222 27,000 SH DFND 2 27,000 0 0
CHEVRON CORP. EQUITY US CM 166764100 434,468 3,641,201 SH SOLE 7 3,496,831 0 144,370
CHEVRON CORP. EQUITY US CM 166764100 169,289 1,418,781 SH DFND 8 319,902 0 1,098,879
CHEVRON CORP. EQUITY US CM 166764100 40,148 336,476 SH DFND 9 336,476 0 0
CURTIS-WRIGHT CORP. EQUITY US CM 231561101 1,160 17,591 SH SOLE 7 5,691 0 11,900
CURTIS-WRIGHT CORP. EQUITY US CM 231561101 461 7,000 SH DFND 8 4,000 0 3,000
SPDR BARCLAYS CONVERTIBLE ETF FUNDS FIXINC 78464A35D 985 19,842 PRN DFND 19,842 0 0
SPDR BARCLAYS CONVERTIBLE ETF FUNDS FIXINC 78464A35D 382 7,690 PRN SOLE 7 0 0 7,690
WILLIAMS CLAYTON ENERGY INC. EQUITY US CM 969490101 280 2,900 SH SOLE 7 400 0 2,500
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 700 31,198 SH SOLE 7 15,398 0 15,800
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 550 42,215 SH SOLE 42,215 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 38,736 2,970,590 SH DFND 830,988 0 2,139,602
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 2,017 154,681 SH DFND 2 154,681 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 5,013 384,453 SH SOLE 7 384,453 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1,957 150,073 SH DFND 8 146,816 0 3,257
CONCHO RESOURCES INC EQUITY US CM 20605P101 2,426 19,346 SH SOLE 19,346 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 3,641 29,038 SH DFND 26,955 483 1,600
CONCHO RESOURCES INC EQUITY US CM 20605P101 109,432 872,734 SH DFND 317,912 0 554,822
CONCHO RESOURCES INC EQUITY US CM 20605P101 451 3,600 SH DFND 2 3,600 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 37,960 302,738 SH SOLE 7 286,298 0 16,440
CONCHO RESOURCES INC EQUITY US CM 20605P101 7,534 60,086 SH DFND 8 22,475 0 37,611
CONCHO RESOURCES INC EQUITY US CM 20605P101 2,232 17,800 SH DFND 9 17,800 0 0
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 384 16,100 SH DFND 8 0 0 16,100
CORRECTIONS CORP COM EQUITY US CM 22025Y407 9,892 287,891 SH SOLE 7 255,282 0 32,609
CORRECTIONS CORP COM EQUITY US CM 22025Y407 829 24,123 SH DFND 8 5,820 0 18,303
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 490 49,595 SH SOLE 7 13,195 0 36,400
CYBERONICS INC EQUITY US CM 23251P102 527 10,299 SH SOLE 7 2,499 0 7,800
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 2,747 50,131 SH SOLE 7 17,997 0 32,134
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 3,531 64,452 SH DFND 8 6,754 0 57,698
CITY NATIONAL CORP EQUITY US CM 178566105 1,531 20,230 SH DFND 8,200 0 12,030
CITY NATIONAL CORP EQUITY US CM 178566105 1,581 20,898 SH SOLE 7 6,998 0 13,900
CITY NATIONAL CORP EQUITY US CM 178566105 840 11,106 SH DFND 8 2,500 0 8,606
CITY NATIONAL CORP EQUITY US CM 178566105 544 7,192 SH DFND 9 7,192 0 0
CYNOSURE INC-CLASS A EQUITY US CM 232577205 1,351 64,354 SH SOLE 64,354 0 0
CYNOSURE INC-CLASS A EQUITY US CM 232577205 389 18,500 SH DFND 18,500 0 0
CYNOSURE INC-CLASS A EQUITY US CM 232577205 1,535 73,089 SH SOLE 7 41,349 0 31,740
CYS INVESTMENTS INC REST INV TS 12673A108 462 56,095 SH SOLE 7 13,895 0 42,200
CYS INVESTMENTS INC REST INV TS 12673A108 124 15,100 SH DFND 8 3,900 0 11,200
CYTEC INDUSTRIES EQUITY US CM 232820100 5,230 110,600 SH SOLE 0 0 110,600
CYTEC INDUSTRIES EQUITY US CM 232820100 2,577 54,490 SH DFND 21,200 0 33,290
CYTEC INDUSTRIES EQUITY US CM 232820100 13,151 278,098 SH SOLE 7 259,498 0 18,600
CYTEC INDUSTRIES EQUITY US CM 232820100 930 19,662 SH DFND 8 4,200 0 15,462
CAESARS ENTERT CP EQUITY US CM 127686103 203 16,099 SH SOLE 7 4,299 0 11,800
CAESARS ENTERT CP EQUITY US CM 127686103 164 13,000 SH DFND 8 4,900 0 8,100
DOMINION RESOURCES INC EQUITY US CM 25746U109 35,366 511,878 SH SOLE 106,074 0 405,804
DOMINION RESOURCES INC EQUITY US CM 25746U109 822 11,900 SH DFND 0 0 11,900
DOMINION RESOURCES INC EQUITY US CM 25746U109 2,798 40,500 SH DFND 2 40,500 0 0
DOMINION RESOURCES INC EQUITY US CM 25746U109 87,888 1,272,087 SH SOLE 7 1,231,410 0 40,677
DOMINION RESOURCES INC EQUITY US CM 25746U109 38,417 556,036 SH DFND 8 77,258 0 478,778
DOMINION RESOURCES INC EQUITY US CM 25746U109 7,448 107,806 SH DFND 9 107,806 0 0
DAKTRONICS INC EQUITY US CM 234264109 125 10,198 SH SOLE 7 2,798 0 7,400
DELTA AIR LINES INC EQUITY US CM 247361702 22,333 617,789 SH SOLE 35,707 0 582,082
DELTA AIR LINES INC EQUITY US CM 247361702 145 4,000 SH DFND 0 0 4,000
DELTA AIR LINES INC EQUITY US CM 247361702 14,726 407,356 SH SOLE 7 390,708 0 16,648
DELTA AIR LINES INC EQUITY US CM 247361702 11,861 328,117 SH DFND 8 57,279 0 270,838
DELTA AIR LINES INC EQUITY US CM 247361702 1,263 34,927 SH DFND 9 34,927 0 0
DANA HOLDING CORP EQUITY US CM 235825205 1,233 64,295 SH SOLE 7 27,195 0 37,100
DANA HOLDING CORP EQUITY US CM 235825205 508 26,500 SH DFND 8 12,600 0 13,900
DARLING INGREDIENTS INC EQUITY US CM 237266101 1,244 67,896 SH SOLE 7 24,496 0 43,400
DARLING INGREDIENTS INC EQUITY US CM 237266101 253 13,800 SH DFND 8 6,000 0 7,800
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 952 13,100 SH SOLE 7 3,100 0 10,000
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 654 9,000 SH DFND 8 2,900 0 6,100
POWERSHARES DB COMMODITY IND EQUITY US CM 73935S105 960 41,333 SH DFND 0 0 41,333
DIEBOLD INCORPORATED EQUITY US CM 253651103 791 22,398 SH SOLE 7 5,698 0 16,700
DIEBOLD INCORPORATED EQUITY US CM 253651103 500 14,167 SH DFND 8 2,500 0 11,667
DEUTSCHE X-TRACKERS MSCI EUR FUNDS EQUITY 233051853 10,277 378,810 SH DFND 4,581 0 374,229
POWERSHARES DB OIL FUND FUNDS EQUITY 73936B507 664 24,474 SH DFND 0 0 24,474
DONALDSON COMPANY INC EQUITY US CM 257651109 2,574 63,345 SH SOLE 7 23,245 0 40,100
DONALDSON COMPANY INC EQUITY US CM 257651109 1,246 30,677 SH DFND 8 8,900 0 21,777
DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 253 17,598 SH SOLE 7 3,398 0 14,200
DCT INDUSTRIAL TRUST INC REST INV TS 233153105 2,957 393,740 SH SOLE 7 246,413 0 147,327
DCT INDUSTRIAL TRUST INC REST INV TS 233153105 353 47,000 SH DFND 8 17,000 0 30,000
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 61,135 851,936 SH SOLE 208,898 0 643,038
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 904 12,600 SH DFND 0 0 12,600
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 627 8,735 SH DFND 0 0 8,735
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 129,987 1,811,413 SH SOLE 7 1,725,201 0 86,212
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 35,385 493,103 SH DFND 8 106,933 0 386,170
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 10,746 149,752 SH DFND 9 149,752 0 0
DOMINION DIAMOND CORP EQUITY CA 257287102 413 28,997 SH SOLE 7 6,897 0 22,100
3D SYSTEMS CORP EQUITY US CM 88554D205 1,772 38,216 SH SOLE 7 12,916 0 25,300
3D SYSTEMS CORP EQUITY US CM 88554D205 1,152 24,850 SH DFND 8 5,750 0 19,100
3D SYSTEMS CORP EQUITY US CM 88554D205 686 14,800 SH DFND 9 14,800 0 0
DDR CORP REST INV TS 23317H102 1,210 72,300 SH SOLE 72,300 0 0
DDR CORP REST INV TS 23317H102 2,281 136,332 SH DFND 135,800 0 532
DDR CORP REST INV TS 23317H102 22,615 1,351,788 SH SOLE 7 490,992 0 860,796
DDR CORP REST INV TS 23317H102 1,561 93,286 SH DFND 8 16,200 0 77,086
DILLARDS INC EQUITY US CM 254067101 1,253 11,499 SH SOLE 7 4,199 0 7,300
DILLARDS INC EQUITY US CM 254067101 700 6,419 SH DFND 8 2,500 0 3,919
DEERE & CO EQUITY US CM 244199105 26,920 328,338 SH SOLE 76,003 0 252,335
DEERE & CO EQUITY US CM 244199105 459 5,600 SH DFND 0 0 5,600
DEERE & CO EQUITY US CM 244199105 399 4,868 SH DFND 0 0 4,868
DEERE & CO EQUITY US CM 244199105 53,934 657,812 SH SOLE 7 634,000 0 23,812
DEERE & CO EQUITY US CM 244199105 16,653 203,105 SH DFND 8 42,528 0 160,577
DEERE & CO EQUITY US CM 244199105 4,482 54,666 SH DFND 9 54,666 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 1,448 14,899 SH SOLE 7 5,699 0 9,200
DECKERS OUTDOOR CORP EQUITY US CM 243537107 467 4,807 SH DFND 8 1,900 0 2,907
DOUGLAS EMMETT INC REST INV TS 25960P109 14,574 567,735 SH SOLE 7 103,987 0 463,748
DOUGLAS EMMETT INC REST INV TS 25960P109 1,047 40,804 SH DFND 8 6,000 0 34,804
WISDOMTREE EMG MKTS EQ INCOM FUNDS EQUITY 97717W315 2,018 42,230 SH DFND 24,260 0 17,970
DENNYS CORP EQUITY US CM 24869P104 385 54,796 SH SOLE 7 39,096 0 15,700
DEPOMED INC EQUITY US CM 249908104 358 23,596 SH SOLE 7 12,096 0 11,500
DEAN FOODS CO EQUITY US CM 242370203 474 35,747 SH SOLE 7 11,147 0 24,600
DEAN FOODS CO EQUITY US CM 242370203 1,001 75,526 SH DFND 8 9,400 0 66,126
DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 6,770 353,694 SH DFND 310,000 0 43,694
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 25,969 403,304 SH SOLE 80,765 0 322,539
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 489 7,600 SH DFND 0 0 7,600
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 513 7,965 SH DFND 0 0 7,965
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 54,341 843,929 SH SOLE 7 810,606 0 33,323
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 16,324 253,524 SH DFND 8 55,277 0 198,247
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 4,924 76,474 SH DFND 9 76,474 0 0
DUPONT FABROS USD0.001 REST INV TS 26613Q106 2,187 80,884 SH SOLE 7 47,174 0 33,710
DOLLAR GENERAL CORP EQUITY US CM 256677105 16,154 264,340 SH SOLE 50,744 0 213,596
DOLLAR GENERAL CORP EQUITY US CM 256677105 428 7,000 SH DFND 0 0 7,000
DOLLAR GENERAL CORP EQUITY US CM 256677105 397 6,498 SH DFND 0 0 6,498
DOLLAR GENERAL CORP EQUITY US CM 256677105 1,984 32,468 SH DFND 2 32,468 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 34,216 559,910 SH SOLE 7 538,575 0 21,335
DOLLAR GENERAL CORP EQUITY US CM 256677105 16,668 272,749 SH DFND 8 40,687 0 232,062
DOLLAR GENERAL CORP EQUITY US CM 256677105 3,307 54,115 SH DFND 9 54,115 0 0
DIGITALGLOBE INC EQUITY US CM 25389M877 2,890 101,395 SH SOLE 7 85,795 0 15,600
DIGI INTERNATIONAL INC EQUITY US CM 253798102 212 28,200 SH SOLE 7 12,000 0 16,200
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 17,076 281,414 SH SOLE 172,945 0 108,469
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 316 5,200 SH DFND 0 0 5,200
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 388 6,400 SH DFND 2,600 0 3,800
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,177 19,400 SH DFND 2 19,400 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 17,320 285,432 SH SOLE 7 275,571 0 9,861
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 8,477 139,694 SH DFND 8 49,252 0 90,442
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,593 26,257 SH DFND 9 26,257 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 5,455 265,839 SH SOLE 49,389 0 216,450
DR HORTON INC-WI EQUITY US CM 23331A109 123 6,000 SH DFND 0 0 6,000
DR HORTON INC-WI EQUITY US CM 23331A109 11,047 538,352 SH SOLE 7 516,215 0 22,137
DR HORTON INC-WI EQUITY US CM 23331A109 2,555 124,536 SH DFND 8 33,974 0 90,562
DR HORTON INC-WI EQUITY US CM 23331A109 1,115 54,349 SH DFND 9 54,349 0 0
DANAHER CORP EQUITY US CM 235851102 39,219 516,174 SH SOLE 98,977 0 417,197
DANAHER CORP EQUITY US CM 235851102 6,197 81,567 SH DFND 71,130 1,237 9,200
DANAHER CORP EQUITY US CM 235851102 194,981 2,566,216 SH DFND 1,167,910 0 1,398,306
DANAHER CORP EQUITY US CM 235851102 3,160 41,595 SH DFND 2 41,595 0 0
DANAHER CORP EQUITY US CM 235851102 107,832 1,419,219 SH SOLE 7 1,352,421 0 66,798
DANAHER CORP EQUITY US CM 235851102 33,099 435,629 SH DFND 8 175,537 0 260,092
DANAHER CORP EQUITY US CM 235851102 7,360 96,867 SH DFND 9 96,867 0 0
DICE HOLDINGS INC EQUITY US CM 253017107 87 10,398 SH SOLE 7 3,198 0 7,200
DINEEQUITY INC EQUITY US CM 254423106 465 5,700 SH SOLE 7 1,600 0 4,100
DIODES INC. EQUITY US CM 254543101 330 13,800 SH SOLE 7 3,000 0 10,800
WALT DISNEY CO EQUITY US CM 254687106 122,563 1,376,653 SH SOLE 261,157 0 1,115,496
WALT DISNEY CO EQUITY US CM 254687106 1,941 21,800 SH DFND 1,200 0 20,600
WALT DISNEY CO EQUITY US CM 254687106 71,471 802,777 SH DFND 641,620 0 161,157
WALT DISNEY CO EQUITY US CM 254687106 3,343 37,550 SH DFND 2 37,550 0 0
WALT DISNEY CO EQUITY US CM 254687106 280,170 3,146,919 SH SOLE 7 3,032,284 0 114,635
WALT DISNEY CO EQUITY US CM 254687106 89,346 1,003,545 SH DFND 8 289,804 0 713,741
WALT DISNEY CO EQUITY US CM 254687106 25,323 284,436 SH DFND 9 284,436 0 0
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 5,580 147,619 SH SOLE 28,395 0 119,224
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 117 3,100 SH DFND 0 0 3,100
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 9,713 256,954 SH SOLE 7 247,018 0 9,936
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 2,909 76,959 SH DFND 8 16,760 0 60,199
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 920 24,348 SH DFND 9 24,348 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 9,388 251,827 SH SOLE 60,003 0 191,824
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 399 10,700 SH DFND 0 0 10,700
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 22,442 601,988 SH SOLE 7 580,552 0 21,436
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 4,850 130,096 SH DFND 8 33,078 0 97,018
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 1,839 49,326 SH DFND 9 49,326 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 2,218 34,348 SH SOLE 34,348 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 278 4,300 SH DFND 0 0 4,300
DISH NETWORK CORPORATION EQUITY US CM 25470M109 25,746 398,664 SH SOLE 7 384,328 0 14,336
DISH NETWORK CORPORATION EQUITY US CM 25470M109 6,099 94,444 SH DFND 8 16,033 0 78,411
DISH NETWORK CORPORATION EQUITY US CM 25470M109 2,137 33,089 SH DFND 9 33,089 0 0
IPATH DOW JONES UBS COMMDTY FUNDS MLTAST 06738C778 2,312 67,254 SH DFND 0 0 67,254
DELEK US HOLDINGS EQUITY US CM 246647101 7,514 226,869 SH SOLE 7 217,269 0 9,600
DICKS SPORTING GOODS INC EQUITY US CM 253393102 644 14,666 SH SOLE 14,666 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 140 3,200 SH DFND 0 0 3,200
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,083 24,690 SH DFND 0 0 24,690
DICKS SPORTING GOODS INC EQUITY US CM 253393102 7,442 169,607 SH SOLE 7 162,636 0 6,971
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,510 34,414 SH DFND 8 6,700 0 27,714
DOLBY LABORATORIES INC EQUITY US CM 25659T107 761 18,200 SH SOLE 7 4,900 0 13,300
DOLBY LABORATORIES INC EQUITY US CM 25659T107 523 12,509 SH DFND 8 2,700 0 9,809
DELPHI AUTOMOTIVE NON US EQTY G27823106 15,128 246,630 SH SOLE 48,400 0 198,230
DELPHI AUTOMOTIVE NON US EQTY G27823106 282 4,600 SH DFND 0 0 4,600
DELPHI AUTOMOTIVE NON US EQTY G27823106 3,989 65,038 SH DFND 59,460 0 5,578
DELPHI AUTOMOTIVE NON US EQTY G27823106 33,124 540,000 SH SOLE 7 519,486 0 20,514
DELPHI AUTOMOTIVE NON US EQTY G27823106 6,321 103,042 SH DFND 8 33,968 0 69,074
DELPHI AUTOMOTIVE NON US EQTY G27823106 3,393 55,310 SH DFND 9 55,310 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 2,363 37,873 SH SOLE 37,873 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 339 5,435 SH DFND 1,835 0 3,600
DIGITAL REALTY TRUST INC REST INV TS 253868103 66,978 1,073,717 SH DFND 827,572 0 246,145
DIGITAL REALTY TRUST INC REST INV TS 253868103 2,994 48,000 SH DFND 2 48,000 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 31,248 500,926 SH SOLE 7 461,517 0 39,409
DIGITAL REALTY TRUST INC REST INV TS 253868103 37,945 608,293 SH DFND 8 476,464 0 131,829
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,854 29,727 SH DFND 9 29,727 0 0
DOLLAR TREE INC EQUITY US CM 256746108 18,861 336,379 SH SOLE 194,307 0 142,072
DOLLAR TREE INC EQUITY US CM 256746108 325 5,800 SH DFND 0 0 5,800
DOLLAR TREE INC EQUITY US CM 256746108 1,046 18,659 SH DFND 13,200 0 5,459
DOLLAR TREE INC EQUITY US CM 256746108 264 4,700 SH DFND 2 4,700 0 0
DOLLAR TREE INC EQUITY US CM 256746108 23,000 410,200 SH SOLE 7 396,338 0 13,862
DOLLAR TREE INC EQUITY US CM 256746108 6,968 124,273 SH DFND 8 23,568 0 100,705
DOLLAR TREE INC EQUITY US CM 256746108 2,012 35,891 SH DFND 9 35,891 0 0
DELUXE CORP EQUITY US CM 248019101 4,424 80,200 SH SOLE 0 0 80,200
DELUXE CORP EQUITY US CM 248019101 13,724 248,798 SH SOLE 7 235,198 0 13,600
DELUXE CORP EQUITY US CM 248019101 386 7,000 SH DFND 8 4,300 0 2,700
DENISON MINES CORP COM NPV EQUITY CA 248356107 137 119,893 SH SOLE 7 27,993 0 91,900
DIAMOND FOODS INC EQUITY US CM 252603105 309 10,799 SH SOLE 7 899 0 9,900
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 4,597 39,133 SH SOLE 12,591 0 26,542
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 188 1,600 SH DFND 0 0 1,600
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 2,267 19,300 SH DFND 13,400 0 5,900
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 10,782 91,782 SH SOLE 7 89,118 0 2,664
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 13,506 114,974 SH DFND 8 100,878 0 14,096
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 637 5,423 SH DFND 9 5,423 0 0
DENDREON CORP EQUITY US CM 24823Q107 90 62,795 SH SOLE 7 20,495 0 42,300
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,904 42,480 SH SOLE 7 13,480 0 29,000
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 815 18,179 SH DFND 8 6,347 0 11,832
NOW INC/DE EQUITY US CM 67011P100 1,084 35,649 SH SOLE 7 14,149 0 21,500
NOW INC/DE EQUITY US CM 67011P100 1,126 37,017 SH DFND 8 6,283 0 30,734
NOW INC/DE EQUITY US CM 67011P100 523 17,197 SH DFND 9 17,197 0 0
DENBURY RESOURCES INC EQUITY US CM 247916208 5,032 334,803 SH SOLE 92,902 0 241,901
DENBURY RESOURCES INC EQUITY US CM 247916208 128 8,500 SH DFND 0 0 8,500
DENBURY RESOURCES INC EQUITY US CM 247916208 10,041 668,081 SH SOLE 7 644,398 0 23,683
DENBURY RESOURCES INC EQUITY US CM 247916208 2,972 197,755 SH DFND 8 42,800 0 154,955
DENBURY RESOURCES INC EQUITY US CM 247916208 846 56,307 SH DFND 9 56,307 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 2,050 59,820 SH SOLE 12,457 0 47,363
DIAMOND OFFSHORE EQUITY US CM 25271C102 113 3,300 SH DFND 0 0 3,300
DIAMOND OFFSHORE EQUITY US CM 25271C102 4,345 126,801 SH SOLE 7 121,616 0 5,185
DIAMOND OFFSHORE EQUITY US CM 25271C102 1,836 53,563 SH DFND 8 9,337 0 44,226
DIAMOND OFFSHORE EQUITY US CM 25271C102 423 12,330 SH DFND 9 12,330 0 0
DORMAN PRODUCTS INC EQUITY US CM 258278100 421 10,499 SH SOLE 7 2,799 0 7,700
DOVER CORP EQUITY US CM 260003108 12,691 157,990 SH SOLE 35,933 0 122,057
DOVER CORP EQUITY US CM 260003108 249 3,100 SH DFND 0 0 3,100
DOVER CORP EQUITY US CM 260003108 461 5,734 SH DFND 0 0 5,734
DOVER CORP EQUITY US CM 260003108 25,229 314,061 SH SOLE 7 302,939 0 11,122
DOVER CORP EQUITY US CM 260003108 8,692 108,207 SH DFND 8 19,692 0 88,515
DOVER CORP EQUITY US CM 260003108 2,216 27,591 SH DFND 9 27,591 0 0
DOW CHEMICAL EQUITY US CM 260543103 53,279 1,015,990 SH SOLE 216,500 0 799,490
DOW CHEMICAL EQUITY US CM 260543103 802 15,300 SH DFND 0 0 15,300
DOW CHEMICAL EQUITY US CM 260543103 5,967 113,780 SH DFND 84,900 0 28,880
DOW CHEMICAL EQUITY US CM 260543103 118,412 2,258,046 SH SOLE 7 2,174,181 0 83,865
DOW CHEMICAL EQUITY US CM 260543103 36,452 695,114 SH DFND 8 140,925 0 554,189
DOW CHEMICAL EQUITY US CM 260543103 10,298 196,375 SH DFND 9 196,375 0 0
AMDOCS LTD EQUITY US CM G02602103 1,752 38,185 SH DFND 8 0 0 38,185
AMDOCS LTD EQUITY US CM G02602103 1,232 26,848 SH DFND 9 26,848 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 10,853 168,758 SH SOLE 36,860 0 131,898
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 444 6,900 SH DFND 0 0 6,900
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 6,005 93,374 SH DFND 83,610 0 9,764
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 26,357 409,849 SH SOLE 7 395,175 0 14,674
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 8,493 132,067 SH DFND 8 46,043 0 86,024
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2,145 33,352 SH DFND 9 33,352 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,639 21,298 SH SOLE 7 6,998 0 14,300
DOMINOS PIZZA INC EQUITY US CM 25754A201 751 9,761 SH DFND 8 3,061 0 6,700
DRESSER-RAND GROUP INC EQUITY US CM 261608103 1,627 19,780 SH DFND 0 0 19,780
DRESSER-RAND GROUP INC EQUITY US CM 261608103 2,517 30,598 SH SOLE 7 11,098 0 19,500
DRESSER-RAND GROUP INC EQUITY US CM 261608103 1,296 15,749 SH DFND 8 3,700 0 12,049
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 943 54,912 SH SOLE 54,912 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 175 10,200 SH DFND 0 0 10,200
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 24,797 1,443,337 SH SOLE 7 785,084 0 658,253
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2,948 171,581 SH DFND 8 23,618 0 147,963
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,034 60,204 SH DFND 9 60,204 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 3,264 257,390 SH SOLE 7 149,794 0 107,596
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 424 33,400 SH DFND 8 8,800 0 24,600
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1,513 29,392 SH SOLE 29,392 0 0
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 216 4,200 SH DFND 0 0 4,200
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 12,140 235,919 SH SOLE 7 227,882 0 8,037
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 3,970 77,145 SH DFND 8 15,320 0 61,825
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1,017 19,759 SH DFND 9 19,759 0 0
DIAMOND RESORTS INTERNATIONAL EQUITY US CM 25272T104 232 10,200 SH SOLE 7 1,700 0 8,500
DIGITAL RIVER INC EQUITY US CM 25388B104 232 15,998 SH SOLE 7 1,798 0 14,200
DRIL QUIP INC EQUITY US CM 262037104 1,422 15,909 SH SOLE 7 5,909 0 10,000
DRIL QUIP INC EQUITY US CM 262037104 617 6,900 SH DFND 8 2,000 0 4,900
DERMA SCIENCES INC EQUITY US CM 249827502 3,068 368,350 SH DFND 153,300 0 215,050
DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 2,827 205,000 SH DFND 0 0 205,000
DST SYSTEMS INC EQUITY US CM 233326107 8,908 106,150 SH SOLE 106,150 0 0
DST SYSTEMS INC EQUITY US CM 233326107 1,529 18,224 SH DFND 18,020 0 204
DST SYSTEMS INC EQUITY US CM 233326107 1,187 14,148 SH SOLE 7 5,048 0 9,100
DST SYSTEMS INC EQUITY US CM 233326107 639 7,610 SH DFND 8 1,400 0 6,210
DST SYSTEMS INC EQUITY US CM 233326107 538 6,406 SH DFND 9 6,406 0 0
DSW INC EQUITY US CM 23334L102 912 30,298 SH SOLE 7 10,298 0 20,000
DSW INC EQUITY US CM 23334L102 338 11,220 SH DFND 8 3,600 0 7,620
DTE ENERGY EQUITY US CM 233331107 11,991 157,616 SH SOLE 32,624 0 124,992
DTE ENERGY EQUITY US CM 233331107 464 6,100 SH DFND 0 0 6,100
DTE ENERGY EQUITY US CM 233331107 29,015 381,371 SH SOLE 7 368,698 0 12,673
DTE ENERGY EQUITY US CM 233331107 8,301 109,106 SH DFND 8 21,763 0 87,343
DTE ENERGY EQUITY US CM 233331107 2,294 30,154 SH DFND 9 30,154 0 0
DIRECTV EQUITY US CM 25490A309 36,439 421,160 SH SOLE 75,641 0 345,519
DIRECTV EQUITY US CM 25490A309 640 7,400 SH DFND 0 0 7,400
DIRECTV EQUITY US CM 25490A309 1,192 13,779 SH DFND 11,250 0 2,529
DIRECTV EQUITY US CM 25490A309 80,700 932,736 SH SOLE 7 898,659 0 34,077
DIRECTV EQUITY US CM 25490A309 24,540 283,632 SH DFND 8 73,531 0 210,101
DIRECTV EQUITY US CM 25490A309 7,079 81,821 SH DFND 9 81,821 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 56,708 758,429 SH SOLE 263,533 0 494,896
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 994 13,300 SH DFND 0 0 13,300
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 925 12,375 SH DFND 11,750 0 625
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3,798 50,800 SH DFND 2 50,800 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 126,318 1,689,421 SH SOLE 7 1,611,361 0 78,060
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 48,819 652,917 SH DFND 8 96,569 0 556,348
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 9,869 131,993 SH DFND 9 131,993 0 0
DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 895 20,912 SH SOLE 7 5,412 0 15,500
DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 493 11,518 SH DFND 8 2,700 0 8,818
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 11,093 151,674 SH SOLE 27,652 0 124,022
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 329 4,500 SH DFND 0 0 4,500
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 1,309 17,900 SH DFND 2 17,900 0 0
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 24,835 339,557 SH SOLE 7 328,208 0 11,349
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 11,446 156,488 SH DFND 8 23,845 0 132,643
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 2,854 39,026 SH DFND 9 39,026 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158102 105 73,495 SH SOLE 7 28,195 0 45,300
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 24,233 355,428 SH SOLE 84,387 0 271,041
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 395 5,800 SH DFND 0 0 5,800
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 53,507 784,785 SH SOLE 7 757,974 0 26,811
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 15,919 233,491 SH DFND 8 46,320 0 187,171
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4,459 65,400 SH DFND 9 65,400 0 0
ISHARES DJ SELECT DIVIDEND FUNDS EQUITY 464287168 1,385 18,750 SH DFND 18,050 0 700
DREW INDUSTRIES INC EQUITY US CM 26168L205 287 6,799 SH SOLE 7 1,099 0 5,700
DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 701 25,697 SH SOLE 7 5,497 0 20,200
DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 414 15,174 SH DFND 8 4,000 0 11,174
DEMANDWARE INC EQUITY US CM 24802Y105 545 10,699 SH SOLE 7 2,599 0 8,100
DAWSON GEOPHYSICAL CO EQUITY US CM 239359102 586 32,242 SH DFND 12,700 0 19,542
DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 233 28,797 SH SOLE 7 8,697 0 20,100
DEXCOM INC EQUITY US CM 252131107 8,143 203,623 SH DFND 203,500 0 123
DEXCOM INC EQUITY US CM 252131107 1,016 25,398 SH SOLE 7 6,598 0 18,800
DXP ENTERPRISES INC EQUITY US CM 233377407 243 3,300 SH SOLE 7 500 0 2,800
DYCOM INDUSTRIES INC EQUITY US CM 267475101 516 16,800 SH SOLE 7 6,600 0 10,200
DYAX CORP EQUITY US CM 26746E103 3,746 370,200 SH DFND 370,200 0 0
DYAX CORP EQUITY US CM 26746E103 589 58,196 SH SOLE 7 15,696 0 42,500
DYNEGY INC NEW DEL EQUITY US CM 26817R108 618 21,426 SH SOLE 7 10,226 0 11,200
DYNEGY INC NEW DEL EQUITY US CM 26817R108 369 12,800 SH DFND 8 5,500 0 7,300
ELECTRONIC ARTS INC EQUITY US CM 285512109 9,321 261,748 SH SOLE 49,770 0 211,978
ELECTRONIC ARTS INC EQUITY US CM 285512109 185 5,200 SH DFND 0 0 5,200
ELECTRONIC ARTS INC EQUITY US CM 285512109 775 21,770 SH DFND 20,680 0 1,090
ELECTRONIC ARTS INC EQUITY US CM 285512109 27,859 782,336 SH SOLE 7 759,975 0 22,361
ELECTRONIC ARTS INC EQUITY US CM 285512109 4,776 134,106 SH DFND 8 33,828 0 100,278
ELECTRONIC ARTS INC EQUITY US CM 285512109 1,705 47,866 SH DFND 9 47,866 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100 1,476 29,067 SH SOLE 7 10,067 0 19,000
BRINKER INTERNATIONAL EQUITY US CM 109641100 782 15,395 SH DFND 8 3,700 0 11,695
EBAY INC EQUITY US CM 278642103 56,324 994,588 SH SOLE 182,077 0 812,511
EBAY INC EQUITY US CM 278642103 855 15,100 SH DFND 0 0 15,100
EBAY INC EQUITY US CM 278642103 259 4,569 SH DFND 0 0 4,569
EBAY INC EQUITY US CM 278642103 616 10,882 SH DFND 2 10,882 0 0
EBAY INC EQUITY US CM 278642103 140,769 2,485,759 SH SOLE 7 2,404,814 0 80,945
EBAY INC EQUITY US CM 278642103 32,325 570,818 SH DFND 8 132,372 0 438,446
EBAY INC EQUITY US CM 278642103 10,401 183,663 SH DFND 9 183,663 0 0
ENNIS INC EQUITY US CM 293389102 203 15,399 SH SOLE 7 8,399 0 7,000
EBIX INC EQUITY US CM 278715206 210 14,799 SH SOLE 7 2,899 0 11,900
ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 44 16,235 SH SOLE 16,235 0 0
ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 57 20,956 SH SOLE 7 20,956 0 0
ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 31 11,492 SH DFND 8 0 0 11,492
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3,240 152,064 SH SOLE 152,064 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4,222 198,106 SH DFND 106,500 0 91,606
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3,143 147,499 SH SOLE 7 84,099 0 63,400
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 836 26,739 SH SOLE 7,900 0 18,839
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 4,529 144,825 SH SOLE 7 144,825 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 12,254 575,871 SH SOLE 575,871 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 274 12,900 SH DFND 0 0 12,900
ENCANA CORPORATION COM NPV EQUITY CA 292505104 28,427 1,335,915 SH SOLE 7 1,294,777 0 41,138
ENCANA CORPORATION COM NPV EQUITY CA 292505104 9,758 458,581 SH DFND 8 134,183 0 324,398
ECOLAB EQUITY US CM 278865100 27,473 239,246 SH SOLE 52,571 0 186,675
ECOLAB EQUITY US CM 278865100 579 5,043 SH DFND 0 0 5,043
ECOLAB EQUITY US CM 278865100 345 3,004 SH DFND 0 0 3,004
ECOLAB EQUITY US CM 278865100 3,962 34,500 SH DFND 2 34,500 0 0
ECOLAB EQUITY US CM 278865100 60,379 525,816 SH SOLE 7 507,339 0 18,477
ECOLAB EQUITY US CM 278865100 24,431 212,762 SH DFND 8 36,166 0 176,596
ECOLAB EQUITY US CM 278865100 5,970 51,990 SH DFND 9 51,990 0 0
US ECOLOGY INC EQUITY US CM 91732J102 351 7,500 SH SOLE 7 2,100 0 5,400
CHANNELADVISOR CORP EQUITY US CM 159179100 205 12,500 SH SOLE 7 4,200 0 8,300
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 385 8,699 SH SOLE 7 1,999 0 6,700
CONSOL EDISON INC EQUITY US CM 209115104 20,885 368,599 SH SOLE 161,404 0 207,195
CONSOL EDISON INC EQUITY US CM 209115104 612 10,800 SH DFND 0 0 10,800
CONSOL EDISON INC EQUITY US CM 209115104 1,517 26,770 SH DFND 22,370 0 4,400
CONSOL EDISON INC EQUITY US CM 209115104 3,094 54,600 SH DFND 2 54,600 0 0
CONSOL EDISON INC EQUITY US CM 209115104 46,414 819,159 SH SOLE 7 784,067 0 35,092
CONSOL EDISON INC EQUITY US CM 209115104 33,423 589,890 SH DFND 8 52,818 0 537,072
CONSOL EDISON INC EQUITY US CM 209115104 3,765 66,455 SH DFND 9 66,455 0 0
EMPIRE DISTRICT ELECTRIC CO EQUITY US CM 291641108 418 17,298 SH SOLE 7 8,698 0 8,600
EDUCATION REALTY TRUST REST INV TS 28140H104 1,658 161,287 SH SOLE 7 100,296 0 60,991
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 187 42,693 SH SOLE 7 8,793 0 33,900
NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 8,842 381,100 SH SOLE 7 381,100 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 551 15,064 SH SOLE 7 3,864 0 11,200
EURONET WORLDWIDE INC EQUITY US CM 298736109 760 15,898 SH SOLE 7 4,198 0 11,700
ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 3,967 95,460 SH DFND 95,460 0 0
ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 15,519 373,402 SH DFND 372,771 0 631
ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 985 26,462 SH SOLE 7 10,101 0 16,361
ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 609 9,500 SH DFND 9,500 0 0
ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 13,127 204,729 SH DFND 58,867 0 145,862
ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 22,549 351,673 SH SOLE 7 351,673 0 0
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 746 16,898 SH SOLE 7 3,498 0 13,400
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 234 14,000 SH SOLE 7 6,800 0 7,200
EQUIFAX INC EQUITY US CM 294429105 7,413 99,183 SH SOLE 20,705 0 78,478
EQUIFAX INC EQUITY US CM 294429105 284 3,800 SH DFND 0 0 3,800
EQUIFAX INC EQUITY US CM 294429105 1,146 15,337 SH DFND 0 0 15,337
EQUIFAX INC EQUITY US CM 294429105 15,593 208,632 SH SOLE 7 199,745 0 8,887
EQUIFAX INC EQUITY US CM 294429105 4,063 54,368 SH DFND 8 12,594 0 41,774
EQUIFAX INC EQUITY US CM 294429105 1,458 19,513 SH DFND 9 19,513 0 0
8X8 INC EQUITY US CM 282914100 233 34,951 SH SOLE 7 6,851 0 28,100
ENGILITY HOLDINGS EQUITY US CM 29285W104 268 8,599 SH SOLE 7 1,399 0 7,200
ENERGEN CORP EQUITY US CM 29265N108 1,225 16,953 SH SOLE 16,953 0 0
ENERGEN CORP EQUITY US CM 29265N108 116 1,600 SH DFND 0 0 1,600
ENERGEN CORP EQUITY US CM 29265N108 9,762 135,127 SH SOLE 7 130,470 0 4,657
ENERGEN CORP EQUITY US CM 29265N108 1,904 26,359 SH DFND 8 5,100 0 21,259
NIC INC EQUITY US CM 62914B100 400 23,220 SH SOLE 7 6,820 0 16,400
EAST GROUP PROPERTIES REST INV TS 277276101 2,245 37,059 SH SOLE 7 23,099 0 13,960
EAST GROUP PROPERTIES REST INV TS 277276101 218 3,600 SH DFND 8 1,400 0 2,200
VAALCO ENERGY INC EQUITY US CM 91851C201 94 11,098 SH SOLE 7 2,498 0 8,600
ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 202 12,400 SH SOLE 7 3,100 0 9,300
EDISON INTERNATIONAL EQUITY US CM 281020107 16,001 286,144 SH SOLE 55,883 0 230,261
EDISON INTERNATIONAL EQUITY US CM 281020107 487 8,700 SH DFND 0 0 8,700
EDISON INTERNATIONAL EQUITY US CM 281020107 39,362 703,907 SH SOLE 7 681,947 0 21,960
EDISON INTERNATIONAL EQUITY US CM 281020107 11,017 197,009 SH DFND 8 38,379 0 158,630
EDISON INTERNATIONAL EQUITY US CM 281020107 2,937 52,525 SH DFND 9 52,525 0 0
ACORDA THERAPEUTICS INC CONV BD US 00484MAA4 261 252,000 PRN SOLE 0 0 252,000
ACORDA THERAPEUTICS INC CONV BD US 00484MAA4 34,900 33,748,000 PRN SOLE 7 32,502,000 0 1,246,000
ESTEE LAUDER EQUITY US CM 518439104 24,837 332,399 SH SOLE 166,950 0 165,449
ESTEE LAUDER EQUITY US CM 518439104 6,456 86,397 SH DFND 80,830 1,444 4,123
ESTEE LAUDER EQUITY US CM 518439104 171,212 2,291,379 SH DFND 939,420 0 1,351,959
ESTEE LAUDER EQUITY US CM 518439104 800 10,700 SH DFND 2 10,700 0 0
ESTEE LAUDER EQUITY US CM 518439104 54,597 730,687 SH SOLE 7 688,181 0 42,506
ESTEE LAUDER EQUITY US CM 518439104 11,300 151,236 SH DFND 8 71,947 0 79,289
ESTEE LAUDER EQUITY US CM 518439104 3,093 41,395 SH DFND 9 41,395 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 3,841 568,488 SH SOLE 568,488 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 99 14,700 SH DFND 0 0 14,700
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 13,731 2,032,477 SH SOLE 7 1,996,899 0 35,578
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 1,970 291,553 SH DFND 8 120,618 0 170,935
ENDOLOGIX INC USD0.001 EQUITY US CM 29266S106 210 19,798 SH SOLE 7 5,398 0 14,400
ELLIE MAE INC EQUITY US CM 28849P100 274 8,400 SH SOLE 7 1,900 0 6,500
EARTHLINK HOLDINGS CORP EQUITY US CM 27033X101 145 42,396 SH SOLE 7 7,096 0 35,300
CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 767 56,100 SH DFND 56,100 0 0
CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 156 11,416 SH SOLE 7 11,416 0 0
CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 215 15,741 SH DFND 8 0 0 15,741
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 4,061 95,866 SH SOLE 7 55,798 0 40,068
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 708 16,714 SH DFND 8 4,800 0 11,914
EMULEX CORP EQUITY US CM 292475209 183 37,096 SH SOLE 7 6,496 0 30,600
CALLAWAY GOLF EQUITY US CM 131193104 282 38,897 SH SOLE 7 11,097 0 27,800
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 705 6,250 PRN DFND 6,250 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 285,650 2,531,238 PRN DFND 2,237,639 0 293,599
EMC CORPORATION EQUITY US CM 268648102 54,077 1,848,138 SH SOLE 396,031 0 1,452,107
EMC CORPORATION EQUITY US CM 268648102 787 26,900 SH DFND 0 0 26,900
EMC CORPORATION EQUITY US CM 268648102 572 19,565 SH DFND 0 0 19,565
EMC CORPORATION EQUITY US CM 268648102 131,705 4,501,213 SH SOLE 7 4,359,972 0 141,241
EMC CORPORATION EQUITY US CM 268648102 30,356 1,037,460 SH DFND 8 238,405 0 799,055
EMC CORPORATION EQUITY US CM 268648102 9,812 335,346 SH DFND 9 335,346 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 6,733 168,488 SH DFND 168,458 0 30
EMCOR GROUP INC EQUITY US CM 29084Q100 967 24,198 SH SOLE 7 7,298 0 16,900
EMCOR GROUP INC EQUITY US CM 29084Q100 380 9,500 SH DFND 8 5,300 0 4,200
MARKET VECTORS EMERGING MARK FUNDS FIXINC 57060U522 1,321 57,927 PRN SOLE 57,927 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2,329 28,798 SH SOLE 28,798 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 186 2,300 SH DFND 0 0 2,300
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 778 9,618 SH DFND 2,800 0 6,818
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 23,288 287,895 SH SOLE 7 277,201 0 10,694
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 8,322 102,885 SH DFND 8 43,583 0 59,302
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2,175 26,891 SH DFND 9 26,891 0 0
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 40,404 645,639 SH SOLE 148,206 0 497,433
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 620 9,900 SH DFND 0 0 9,900
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 372 5,951 SH DFND 0 0 5,951
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 91,186 1,457,110 SH SOLE 7 1,384,690 0 72,420
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 25,412 406,078 SH DFND 8 82,178 0 323,900
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 7,628 121,889 SH DFND 9 121,889 0 0
ENBRIDGE INC EQUITY CA 29250N105 31,104 648,397 SH SOLE 648,397 0 0
ENBRIDGE INC EQUITY CA 29250N105 748 15,600 SH DFND 0 0 15,600
ENBRIDGE INC EQUITY CA 29250N105 1,357 28,282 SH DFND 2 28,282 0 0
ENBRIDGE INC EQUITY CA 29250N105 75,832 1,580,785 SH SOLE 7 1,535,388 0 45,397
ENBRIDGE INC EQUITY CA 29250N105 17,950 374,175 SH DFND 8 149,524 0 224,651
ENBRIDGE INC EQUITY CA 29250N105 518 10,788 SH DFND 9 10,788 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 1,436 21,010 SH SOLE 21,010 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 116 1,700 SH DFND 0 0 1,700
ENDO INTERNATIONAL PLC NON US EQTY G30401106 15,648 228,979 SH SOLE 7 219,102 0 9,877
ENDO INTERNATIONAL PLC NON US EQTY G30401106 3,856 56,426 SH DFND 8 9,896 0 46,530
ENDO INTERNATIONAL PLC NON US EQTY G30401106 1,374 20,100 SH DFND 9 20,100 0 0
ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 875 15,853 SH SOLE 7 4,253 0 11,600
ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 713 12,920 SH DFND 8 2,000 0 10,920
ENERSIS SA ADR (50:1 ORD) ADR-EMG MKT 29274F104 892 56,500 SH SOLE 7 56,500 0 0
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 712 17,222 SH SOLE 7 7,799 0 9,423
ENERNOC INC EQUITY US CM 292764107 215 12,699 SH SOLE 7 2,899 0 9,800
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1,373 11,144 SH SOLE 11,144 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 209 1,700 SH DFND 0 0 1,700
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 13,701 111,204 SH SOLE 7 107,070 0 4,134
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 3,443 27,948 SH DFND 8 4,300 0 23,648
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1,255 10,185 SH DFND 9 10,185 0 0
ENERSYS EQUITY US CM 29275Y102 8,567 146,103 SH DFND 146,074 0 29
ENERSYS EQUITY US CM 29275Y102 1,167 19,898 SH SOLE 7 7,598 0 12,300
ENERSYS EQUITY US CM 29275Y102 287 4,900 SH DFND 8 2,900 0 2,000
ENSIGN GROUP USD0.001 EQUITY US CM 29358P101 397 11,400 SH SOLE 7 6,500 0 4,900
ENTEGRIS INC EQUITY US CM 29362U104 657 57,095 SH SOLE 7 11,295 0 45,800
ENTROPIC COMMUNICATIONS EQUITY US CM 29384R105 119 44,896 SH SOLE 7 3,796 0 41,100
ENTROPIC COMMUNICATIONS EQUITY US CM 29384R105 44 16,600 SH DFND 8 16,600 0 0
ENVESTNET INC EQUITY US CM 29404K106 392 8,700 SH SOLE 7 2,500 0 6,200
EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 2,910 66,200 SH SOLE 7 66,200 0 0
EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 2,686 61,100 SH DFND 8 0 0 61,100
EOG RESOURCES EQUITY US CM 26875P101 48,444 489,233 SH SOLE 106,072 0 383,161
EOG RESOURCES EQUITY US CM 26875P101 786 7,935 SH DFND 735 0 7,200
EOG RESOURCES EQUITY US CM 26875P101 162,387 1,639,945 SH DFND 413,926 0 1,226,019
EOG RESOURCES EQUITY US CM 26875P101 2,747 27,740 SH DFND 2 27,740 0 0
EOG RESOURCES EQUITY US CM 26875P101 117,259 1,184,196 SH SOLE 7 1,145,904 0 38,292
EOG RESOURCES EQUITY US CM 26875P101 46,903 473,675 SH DFND 8 227,552 0 246,123
EOG RESOURCES EQUITY US CM 26875P101 9,062 91,512 SH DFND 9 91,512 0 0
EMERALD OIL INC EQUITY US CM 29101U209 232 37,700 SH SOLE 7 19,900 0 17,800
EMERALD OIL INC EQUITY US CM 29101U209 108 17,500 SH DFND 8 17,500 0 0
EPAM SYS INC EQUITY US CM 29414B104 547 12,500 SH SOLE 7 3,500 0 9,000
BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 383 13,899 SH SOLE 7 3,799 0 10,100
EPIQ SYSTEMS INC EQUITY US CM 26882D109 281 15,998 SH SOLE 7 2,898 0 13,100
ISHARES MSCI PACIFIC EX JP INDEX FUNDS EQUITY 464286665 14,137 306,866 SH DFND 2,647 0 304,219
EPR PROPERTIES REST INV TS 26884U109 3,399 67,067 SH SOLE 7 41,299 0 25,768
EPR PROPERTIES REST INV TS 26884U109 441 8,700 SH DFND 8 2,400 0 6,300
EPIZYME INC EQUITY US CM 29428V104 4,712 173,800 SH SOLE 7 169,400 0 4,400
EQUITY COMMONWEALTH REST INV TS 294628102 4,171 162,215 SH SOLE 7 96,863 0 65,352
EQUITY COMMONWEALTH REST INV TS 294628102 969 37,704 SH DFND 8 8,200 0 29,504
EQUINIX INC EQUITY US CM 29444U502 1,655 7,790 SH SOLE 7,790 0 0
EQUINIX INC EQUITY US CM 29444U502 212 1,000 SH DFND 0 0 1,000
EQUINIX INC EQUITY US CM 29444U502 21,930 103,211 SH SOLE 7 99,890 0 3,321
EQUINIX INC EQUITY US CM 29444U502 4,068 19,147 SH DFND 8 3,400 0 15,747
EQUINIX INC EQUITY US CM 29444U502 1,666 7,841 SH DFND 9 7,841 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 20,293 329,545 SH SOLE 92,353 0 237,192
EQUITY RESIDENTIAL REST INV TS 29476L107 419 6,800 SH DFND 0 0 6,800
EQUITY RESIDENTIAL REST INV TS 29476L107 1,053 17,103 SH DFND 16,500 0 603
EQUITY RESIDENTIAL REST INV TS 29476L107 770 12,500 SH DFND 2 12,500 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 87,453 1,420,150 SH SOLE 7 938,935 0 481,215
EQUITY RESIDENTIAL REST INV TS 29476L107 17,550 284,990 SH DFND 8 43,806 0 241,184
EQUITY RESIDENTIAL REST INV TS 29476L107 3,930 63,819 SH DFND 9 63,819 0 0
EQT CORP NPV EQUITY US CM 26884L109 11,700 127,812 SH SOLE 24,091 0 103,721
EQT CORP NPV EQUITY US CM 26884L109 229 2,500 SH DFND 0 0 2,500
EQT CORP NPV EQUITY US CM 26884L109 233 2,543 SH DFND 0 0 2,543
EQT CORP NPV EQUITY US CM 26884L109 586 6,400 SH DFND 2 6,400 0 0
EQT CORP NPV EQUITY US CM 26884L109 29,131 318,229 SH SOLE 7 307,373 0 10,856
EQT CORP NPV EQUITY US CM 26884L109 8,515 93,022 SH DFND 8 17,988 0 75,034
EQT CORP NPV EQUITY US CM 26884L109 2,365 25,838 SH DFND 9 25,838 0 0
EQUITY ONE INC REST INV TS 294752100 1,664 76,929 SH SOLE 7 43,755 0 33,174
ERA GROUP INC EQUITY US CM 26885G109 291 13,399 SH SOLE 7 8,099 0 5,300
ENERPLUS CORP EQUITY CA 292766102 3,068 161,273 SH SOLE 161,273 0 0
ENERPLUS CORP EQUITY CA 292766102 126 6,597 SH DFND 0 0 6,597
ENERPLUS CORP EQUITY CA 292766102 7,158 376,276 SH SOLE 7 363,675 0 12,601
ENERPLUS CORP EQUITY CA 292766102 1,806 94,951 SH DFND 8 6,690 0 88,261
EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 386 9,852 SH SOLE 7 9,852 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 330 9,500 SH SOLE 7 2,500 0 7,000
ENSTAR GROUP LTD NON US EQTY G3075P101 532 3,900 SH SOLE 7 700 0 3,200
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 3,138 28,205 SH DFND 11,800 0 16,405
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 1,391 12,499 SH SOLE 7 4,299 0 8,200
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 356 3,200 SH DFND 8 1,400 0 1,800
ESSENT GROUP LTD EQUITY US CM G3198U102 5,149 240,500 SH DFND 240,500 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106 1,498 99,738 SH SOLE 7 56,300 0 43,438
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 45,945 650,504 SH SOLE 123,907 0 526,597
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 727 10,300 SH DFND 0 0 10,300
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 809 11,447 SH DFND 0 0 11,447
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 360 5,100 SH DFND 2 5,100 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 99,846 1,413,645 SH SOLE 7 1,359,900 0 53,745
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 30,959 438,331 SH DFND 8 92,328 0 346,003
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 8,787 124,407 SH DFND 9 124,407 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 9,205 51,498 SH SOLE 10,703 0 40,795
ESSEX PROPERTY TRUST REST INV TS 297178105 286 1,600 SH DFND 0 0 1,600
ESSEX PROPERTY TRUST REST INV TS 297178105 41,723 233,413 SH SOLE 7 145,936 0 87,477
ESSEX PROPERTY TRUST REST INV TS 297178105 5,584 31,241 SH DFND 8 6,816 0 24,425
ESSEX PROPERTY TRUST REST INV TS 297178105 1,716 9,600 SH DFND 9 9,600 0 0
ENSCO PLC NON US EQTY G3157S106 8,876 214,870 SH SOLE 50,586 0 164,284
ENSCO PLC NON US EQTY G3157S106 145 3,500 SH DFND 0 0 3,500
ENSCO PLC NON US EQTY G3157S106 1,657 40,100 SH DFND 26,300 0 13,800
ENSCO PLC NON US EQTY G3157S106 26,054 630,705 SH SOLE 7 614,012 0 16,693
ENSCO PLC NON US EQTY G3157S106 10,363 250,859 SH DFND 8 179,722 0 71,137
ENSCO PLC NON US EQTY G3157S106 1,552 37,574 SH DFND 9 37,574 0 0
E*TRADE FINANCIAL EQUITY US CM 269246401 4,317 191,099 SH SOLE 613 0 190,486
E*TRADE FINANCIAL EQUITY US CM 269246401 2,901 128,440 SH DFND 127,340 0 1,100
E*TRADE FINANCIAL EQUITY US CM 269246401 2,720 120,425 SH SOLE 7 40,125 0 80,300
E*TRADE FINANCIAL EQUITY US CM 269246401 1,959 86,703 SH DFND 8 25,850 0 60,853
EATON VANCE T/A GL DVD INCM EQUITY US CM 27828S101 214 12,600 SH SOLE 7 0 0 12,600
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 274 11,999 SH SOLE 7 4,999 0 7,000
EATON CORP PLC NON US EQTY G29183103 26,451 417,406 SH SOLE 85,658 0 331,748
EATON CORP PLC NON US EQTY G29183103 406 6,400 SH DFND 0 0 6,400
EATON CORP PLC NON US EQTY G29183103 57,569 908,462 SH SOLE 7 875,444 0 33,018
EATON CORP PLC NON US EQTY G29183103 15,054 237,553 SH DFND 8 54,495 0 183,058
EATON CORP PLC NON US EQTY G29183103 4,985 78,658 SH DFND 9 78,658 0 0
ENTERGY CORP EQUITY US CM 29364G103 12,811 165,670 SH SOLE 38,901 0 126,769
ENTERGY CORP EQUITY US CM 29364G103 479 6,200 SH DFND 0 0 6,200
ENTERGY CORP EQUITY US CM 29364G103 2,745 35,500 SH DFND 26,400 0 9,100
ENTERGY CORP EQUITY US CM 29364G103 32,960 426,223 SH SOLE 7 404,142 0 22,081
ENTERGY CORP EQUITY US CM 29364G103 23,317 301,528 SH DFND 8 190,098 0 111,430
ENTERGY CORP EQUITY US CM 29364G103 2,306 29,818 SH DFND 9 29,818 0 0
EATON VANCE CORP EQUITY US CM 278265103 690 18,287 SH SOLE 18,287 0 0
EATON VANCE CORP EQUITY US CM 278265103 125 3,300 SH DFND 0 0 3,300
EATON VANCE CORP EQUITY US CM 278265103 7,672 203,349 SH SOLE 7 195,113 0 8,236
EATON VANCE CORP EQUITY US CM 278265103 1,906 50,507 SH DFND 8 10,200 0 40,307
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 6,779 383,858 SH DFND 328,000 0 55,858
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 501 28,397 SH SOLE 7 6,597 0 21,800
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 3,954 114,008 SH SOLE 114,008 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 16,674 480,786 SH DFND 356,003 0 124,783
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 1,071 30,895 SH DFND 2 30,895 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 4,284 123,526 SH SOLE 7 69,326 0 54,200
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 10,080 290,650 SH DFND 8 232,250 0 58,400
EVERCORE PARTNERS INC EQUITY US CM 29977A105 2,756 58,647 SH DFND 24,250 0 34,397
EVERCORE PARTNERS INC EQUITY US CM 29977A105 557 11,861 SH SOLE 7 4,861 0 7,000
EVERTEC INC NON US EQTY 30040P103 529 23,678 SH SOLE 7 6,204 0 17,474
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 19,756 193,405 SH SOLE 114,151 0 79,254
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 235 2,300 SH DFND 0 0 2,300
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 7,209 70,573 SH DFND 42,730 0 27,843
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 21,535 210,822 SH SOLE 7 203,171 0 7,651
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 14,627 143,193 SH DFND 8 108,534 0 34,659
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1,813 17,751 SH DFND 9 17,751 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 1,584 46,581 SH DFND 18,500 0 28,081
EAST WEST BANCORP EQUITY US CM 27579R104 1,931 56,795 SH SOLE 7 19,095 0 37,700
EAST WEST BANCORP EQUITY US CM 27579R104 945 27,784 SH DFND 8 6,600 0 21,184
ISHARES INC MSCI CANADA INDEX FD FUNDS EQUITY 464286509 15,514 505,349 SH DFND 10,130 0 495,219
ISHARES MSCI JAPAN INDEX FUND FUNDS EQUITY 464286848 37,948 3,224,139 SH DFND 32,317 0 3,191,822
ISHARES MSCI SWITZERLAND FUND FUNDS EQUITY 464286749 490 15,061 SH DFND 15,061 0 0
ISHARES MSCI UNITED KINGDOM NON US EQTY 46434V548 5,695 293,873 SH DFND 3,739 0 290,134
ISHARES MSCI SOUTH KOREA FUNDS EQUITY 464286772 10,618 175,467 SH DFND 838 0 174,629
EXAMWORKS GROUP IN EQUITY US CM 30066A105 357 10,899 SH SOLE 7 3,099 0 7,800
EXACT SCIENCES CORP EQUITY US CM 30063P105 8,878 458,100 SH DFND 458,100 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 548 28,297 SH SOLE 7 6,897 0 21,400
EXELON CORP EQUITY US CM 30161N101 26,224 769,269 SH SOLE 168,596 0 600,673
EXELON CORP EQUITY US CM 30161N101 552 16,200 SH DFND 0 0 16,200
EXELON CORP EQUITY US CM 30161N101 3,437 100,810 SH DFND 77,110 0 23,700
EXELON CORP EQUITY US CM 30161N101 64,807 1,901,057 SH SOLE 7 1,842,351 0 58,706
EXELON CORP EQUITY US CM 30161N101 27,480 806,106 SH DFND 8 325,094 0 481,012
EXELON CORP EQUITY US CM 30161N101 4,781 140,244 SH DFND 9 140,244 0 0
EXELIXIS INC. EQUITY US CM 30161Q104 98 64,094 SH SOLE 7 14,894 0 49,200
EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 1,010 22,798 SH SOLE 7 6,798 0 16,000
EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 465 10,500 SH DFND 8 2,800 0 7,700
EXCEL TRUST INC REST INV TS 30068C109 821 69,738 SH SOLE 7 42,438 0 27,300
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 234 9,600 SH SOLE 7 3,100 0 6,500
EAGLE MATERIALS INC EQUITY US CM 26969P108 11,280 110,773 SH SOLE 7 98,773 0 12,000
EAGLE MATERIALS INC EQUITY US CM 26969P108 876 8,600 SH DFND 8 2,000 0 6,600
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 16,169 398,453 SH SOLE 260,673 0 137,780
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 211 5,200 SH DFND 0 0 5,200
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,577 38,871 SH DFND 0 0 38,871
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 15,310 377,280 SH SOLE 7 363,116 0 14,164
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3,843 94,714 SH DFND 8 21,713 0 73,001
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,328 32,724 SH DFND 9 32,724 0 0
EXPEDIA INC EQUITY US CM 30212P303 7,461 85,147 SH SOLE 16,848 0 68,299
EXPEDIA INC EQUITY US CM 30212P303 166 1,900 SH DFND 0 0 1,900
EXPEDIA INC EQUITY US CM 30212P303 2,710 30,934 SH DFND 30,865 0 69
EXPEDIA INC EQUITY US CM 30212P303 16,490 188,204 SH SOLE 7 180,942 0 7,262
EXPEDIA INC EQUITY US CM 30212P303 4,208 48,021 SH DFND 8 11,459 0 36,562
EXPEDIA INC EQUITY US CM 30212P303 1,505 17,175 SH DFND 9 17,175 0 0
EXPONENT INC EQUITY US CM 30214U102 1,177 16,607 SH DFND 0 0 16,607
EXPONENT INC EQUITY US CM 30214U102 333 4,700 SH SOLE 7 700 0 4,000
EXPRESS INC EQUITY US CM 30219E103 429 27,468 SH SOLE 7 7,468 0 20,000
EXPRESS INC EQUITY US CM 30219E103 209 13,381 SH DFND 8 3,000 0 10,381
EXTRA SPACE STORAGE INC REST INV TS 30225T102 923 17,900 SH DFND 17,700 0 200
EXTRA SPACE STORAGE INC REST INV TS 30225T102 7,103 137,730 SH SOLE 7 84,036 0 53,694
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,222 23,695 SH DFND 8 5,400 0 18,295
EXTREME NETWORKS EQUITY US CM 30226D106 112 23,394 SH SOLE 7 8,394 0 15,000
ENERGY XXI BERMUDA EQUITY US CM G10082140 155 13,650 SH SOLE 13,650 0 0
ENERGY XXI BERMUDA EQUITY US CM G10082140 404 35,562 SH SOLE 7 13,895 0 21,667
EZCORP INC-CL A EQUITY US CM 302301106 255 25,698 SH SOLE 7 12,598 0 13,100
FORD MOTOR COMPANY EQUITY US CM 345370860 50,671 3,426,029 SH SOLE 665,197 0 2,760,832
FORD MOTOR COMPANY EQUITY US CM 345370860 715 48,320 SH DFND 3,520 0 44,800
FORD MOTOR COMPANY EQUITY US CM 345370860 39,095 2,643,366 SH DFND 2,116,670 0 526,696
FORD MOTOR COMPANY EQUITY US CM 345370860 1,747 118,100 SH DFND 2 118,100 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 105,315 7,120,696 SH SOLE 7 6,865,092 0 255,604
FORD MOTOR COMPANY EQUITY US CM 345370860 56,840 3,843,122 SH DFND 8 1,695,268 0 2,147,854
FORD MOTOR COMPANY EQUITY US CM 345370860 9,514 643,243 SH DFND 9 643,243 0 0
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 1,180 43,497 SH SOLE 7 15,797 0 27,700
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 404 14,900 SH DFND 8 8,700 0 6,200
DIAMONDBACK ENERGY EQUITY US CM 25278X109 207 2,763 SH SOLE 2,763 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 1,118 14,955 SH SOLE 7 3,954 0 11,001
DIAMONDBACK ENERGY EQUITY US CM 25278X109 239 3,200 SH DFND 8 3,200 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102 315 6,200 SH SOLE 7 1,300 0 4,900
FASTENAL CO USD0.01 EQUITY US CM 311900104 10,301 229,428 SH SOLE 44,359 0 185,069
FASTENAL CO USD0.01 EQUITY US CM 311900104 251 5,600 SH DFND 0 0 5,600
FASTENAL CO USD0.01 EQUITY US CM 311900104 22,804 507,885 SH SOLE 7 488,918 0 18,967
FASTENAL CO USD0.01 EQUITY US CM 311900104 5,511 122,736 SH DFND 8 30,850 0 91,886
FASTENAL CO USD0.01 EQUITY US CM 311900104 2,141 47,680 SH DFND 9 47,680 0 0
FACEBOOK INC EQUITY US CM 30303M102 132,592 1,677,534 SH SOLE 316,489 0 1,361,045
FACEBOOK INC EQUITY US CM 30303M102 13,671 172,957 SH DFND 147,660 2,636 22,661
FACEBOOK INC EQUITY US CM 30303M102 264,159 3,342,088 SH DFND 1,820,715 0 1,521,373
FACEBOOK INC EQUITY US CM 30303M102 1,533 19,400 SH DFND 2 19,400 0 0
FACEBOOK INC EQUITY US CM 30303M102 386,998 4,896,228 SH SOLE 7 4,710,723 0 185,505
FACEBOOK INC EQUITY US CM 30303M102 73,301 927,395 SH DFND 8 304,480 0 622,915
FACEBOOK INC EQUITY US CM 30303M102 26,197 331,434 SH DFND 9 331,434 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 252 14,999 SH SOLE 7 3,199 0 11,800
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 2,797 68,033 SH SOLE 7 22,633 0 45,400
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1,874 45,588 SH DFND 8 8,500 0 37,088
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1,077 26,204 SH DFND 9 26,204 0 0
FIRST BANCORP/NC NPV EQUITY US CM 318910106 200 12,500 SH SOLE 7 6,500 0 6,000
FIRST BANCORP EQUITY US CM 318672706 161 33,900 SH SOLE 7 11,300 0 22,600
FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 121 11,000 SH SOLE 11,000 0 0
FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 8,424 765,800 SH DFND 213,100 0 552,700
FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 440 40,000 SH DFND 2 40,000 0 0
FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 3,748 191,591 SH SOLE 7 116,234 0 75,357
FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 687 35,106 SH DFND 8 6,400 0 28,706
FUELCELL ENERGY INC EQUITY US CM 35952H106 120 57,400 SH SOLE 7 15,700 0 41,700
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 345 41,095 SH SOLE 7 6,695 0 34,400
FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 849 15,162 SH DFND 0 0 15,162
FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 532 9,499 SH SOLE 7 2,399 0 7,100
FELCOR LODGING TRUST REST INV TS 31430F101 1,613 172,370 SH SOLE 7 107,295 0 65,075
FELCOR LODGING TRUST REST INV TS 31430F101 167 17,800 SH DFND 8 9,400 0 8,400
FTI CONSULTING INC EQUITY US CM 302941109 636 18,199 SH SOLE 7 6,399 0 11,800
FIRST CITIZENS BCSHS -CL A EQUITY US CM 31946M103 446 2,060 SH SOLE 7 960 0 1,100
FAIRCHILD SEMICONDUC EQUITY US CM 303726103 691 44,496 SH SOLE 7 10,996 0 33,500
FAIRCHILD SEMICONDUC EQUITY US CM 303726103 320 20,600 SH DFND 8 6,400 0 14,200
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 30,018 919,381 SH SOLE 189,751 0 729,630
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 395 12,100 SH DFND 0 0 12,100
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 61,743 1,891,051 SH SOLE 7 1,819,704 0 71,347
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 18,857 577,555 SH DFND 8 123,157 0 454,398
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 5,639 172,707 SH DFND 9 172,707 0 0
FEDERAL-MOGUL HOLDINGS CORP EQUITY US CM 313549404 296 19,900 SH SOLE 7 3,000 0 16,900
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1,227 15,890 SH SOLE 15,890 0 0
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 263 3,400 SH DFND 0 0 3,400
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1,336 17,300 SH DFND 2 17,300 0 0
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 14,738 190,813 SH SOLE 7 183,216 0 7,597
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 9,418 121,928 SH DFND 8 14,373 0 107,555
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1,611 20,863 SH DFND 9 20,863 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 606 18,998 SH SOLE 7 4,998 0 14,000
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 9,005 74,100 SH SOLE 74,100 0 0
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 1,908 15,699 SH SOLE 7 5,199 0 10,500
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 1,025 8,433 SH DFND 8 3,000 0 5,433
FEDEX CORP EQUITY US CM 31428X106 47,401 293,597 SH SOLE 103,365 0 190,232
FEDEX CORP EQUITY US CM 31428X106 710 4,400 SH DFND 0 0 4,400
FEDEX CORP EQUITY US CM 31428X106 5,566 34,478 SH DFND 32,050 0 2,428
FEDEX CORP EQUITY US CM 31428X106 88,912 550,707 SH SOLE 7 530,777 0 19,930
FEDEX CORP EQUITY US CM 31428X106 25,922 160,555 SH DFND 8 33,622 0 126,933
FEDEX CORP EQUITY US CM 31428X106 7,082 43,863 SH DFND 9 43,863 0 0
FIRSTENERGY INC EQUITY US CM 337932107 12,443 370,656 SH SOLE 81,420 0 289,236
FIRSTENERGY INC EQUITY US CM 337932107 399 11,900 SH DFND 0 0 11,900
FIRSTENERGY INC EQUITY US CM 337932107 31,727 945,087 SH SOLE 7 903,153 0 41,934
FIRSTENERGY INC EQUITY US CM 337932107 10,896 324,582 SH DFND 8 76,835 0 247,747
FIRSTENERGY INC EQUITY US CM 337932107 2,372 70,644 SH DFND 9 70,644 0 0
FEI COMPANY EQUITY US CM 30241L109 10,423 138,199 SH SOLE 7 127,199 0 11,000
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 559 16,099 SH SOLE 7 7,199 0 8,900
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 1,995 65,162 SH DFND 27,000 0 38,162
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 725 23,699 SH SOLE 7 6,999 0 16,700
FIREEYE INC EQUITY US CM 31816Q101 248 8,124 SH SOLE 8,124 0 0
FIREEYE INC EQUITY US CM 31816Q101 86 2,800 SH DFND 0 0 2,800
FIREEYE INC EQUITY US CM 31816Q101 4,619 151,130 SH SOLE 7 146,130 0 5,000
FIREEYE INC EQUITY US CM 31816Q101 793 25,961 SH DFND 8 4,700 0 21,261
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 356 22,497 SH SOLE 7 5,997 0 16,500
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 702 25,246 SH SOLE 7 10,846 0 14,400
F5 NETWORKS INC EQUITY US CM 315616102 7,358 61,968 SH SOLE 11,767 0 50,201
F5 NETWORKS INC EQUITY US CM 315616102 135 1,133 SH DFND 0 0 1,133
F5 NETWORKS INC EQUITY US CM 315616102 23,856 200,909 SH SOLE 7 195,592 0 5,317
F5 NETWORKS INC EQUITY US CM 315616102 5,261 44,309 SH DFND 8 17,481 0 26,828
F5 NETWORKS INC EQUITY US CM 315616102 1,629 13,715 SH DFND 9 13,715 0 0
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 1,127 91,792 SH SOLE 7 23,592 0 68,200
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 591 48,109 SH DFND 8 12,600 0 35,509
FAIR ISAAC INC. EQUITY US CM 303250104 926 16,800 SH SOLE 7 7,800 0 9,000
FEDERATED INV-B EQUITY US CM 314211103 978 33,297 SH SOLE 7 9,997 0 23,300
FEDERATED INV-B EQUITY US CM 314211103 512 17,428 SH DFND 8 3,800 0 13,628
FINISH LINE INC EQUITY US CM 317923100 461 18,398 SH SOLE 7 4,798 0 13,600
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 14,381 255,435 SH SOLE 44,509 0 210,926
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 377 6,700 SH DFND 0 0 6,700
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 475 8,439 SH DFND 0 0 8,439
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1,081 19,200 SH DFND 2 19,200 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 36,342 645,500 SH SOLE 7 625,043 0 20,457
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 9,876 175,425 SH DFND 8 35,350 0 140,075
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2,773 49,260 SH DFND 9 49,260 0 0
FISERV INC EQUITY US CM 337738108 14,567 225,366 SH SOLE 39,998 0 185,368
FISERV INC EQUITY US CM 337738108 414 6,400 SH DFND 0 0 6,400
FISERV INC EQUITY US CM 337738108 258 3,986 SH DFND 2,000 0 1,986
FISERV INC EQUITY US CM 337738108 2,547 39,400 SH DFND 2 39,400 0 0
FISERV INC EQUITY US CM 337738108 41,283 638,712 SH SOLE 7 620,896 0 17,816
FISERV INC EQUITY US CM 337738108 13,403 207,361 SH DFND 8 57,161 0 150,200
FISERV INC EQUITY US CM 337738108 2,964 45,861 SH DFND 9 45,861 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 15,039 751,189 SH SOLE 160,219 0 590,970
FIFTH THIRD BANCORP EQUITY US CM 316773100 306 15,300 SH DFND 0 0 15,300
FIFTH THIRD BANCORP EQUITY US CM 316773100 837 41,825 SH DFND 34,860 0 6,965
FIFTH THIRD BANCORP EQUITY US CM 316773100 32,290 1,612,891 SH SOLE 7 1,555,834 0 57,057
FIFTH THIRD BANCORP EQUITY US CM 316773100 12,271 612,913 SH DFND 8 213,623 0 399,290
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,878 143,738 SH DFND 9 143,738 0 0
FIVE BELOW INC EQUITY US CM 33829M101 562 14,200 SH SOLE 7 3,500 0 10,700
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 218 16,098 SH SOLE 7 4,398 0 11,700
FOOT LOCKER INC EQUITY US CM 344849104 8,826 158,600 SH SOLE 158,600 0 0
FOOT LOCKER INC EQUITY US CM 344849104 3,431 61,658 SH SOLE 7 19,958 0 41,700
FOOT LOCKER INC EQUITY US CM 344849104 2,340 42,053 SH DFND 8 8,300 0 33,753
FOOT LOCKER INC EQUITY US CM 344849104 1,308 23,511 SH DFND 9 23,511 0 0
FLEXTRONICS INT LTD NON US EQTY Y2573F102 1,145 110,902 SH SOLE 110,902 0 0
FLEXTRONICS INT LTD NON US EQTY Y2573F102 169 16,400 SH DFND 0 0 16,400
FLEXTRONICS INT LTD NON US EQTY Y2573F102 1,707 165,370 SH DFND 165,140 0 230
FLEXTRONICS INT LTD NON US EQTY Y2573F102 13,013 1,260,913 SH SOLE 7 1,216,392 0 44,521
FLEXTRONICS INT LTD NON US EQTY Y2573F102 4,127 399,934 SH DFND 8 54,065 0 345,869
FLEXTRONICS INT LTD NON US EQTY Y2573F102 969 93,941 SH DFND 9 93,941 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 3,948 125,958 SH SOLE 24,136 0 101,822
FLIR SYSTEMS INC EQUITY US CM 302445101 122 3,900 SH DFND 0 0 3,900
FLIR SYSTEMS INC EQUITY US CM 302445101 15,785 503,671 SH SOLE 7 494,787 0 8,884
FLIR SYSTEMS INC EQUITY US CM 302445101 1,742 55,573 SH DFND 8 15,688 0 39,885
FLOWERS FOODS INC EQUITY US CM 343498101 1,274 69,394 SH SOLE 7 19,894 0 49,500
FLOWERS FOODS INC EQUITY US CM 343498101 771 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 17,895 267,927 SH SOLE 159,064 0 108,863
FLUOR CORP EQUITY US CM 343412102 207 3,100 SH DFND 0 0 3,100
FLUOR CORP EQUITY US CM 343412102 218 3,267 SH DFND 0 0 3,267
FLUOR CORP EQUITY US CM 343412102 20,265 303,418 SH SOLE 7 291,961 0 11,457
FLUOR CORP EQUITY US CM 343412102 5,493 82,245 SH DFND 8 16,491 0 65,754
FLUOR CORP EQUITY US CM 343412102 1,887 28,248 SH DFND 9 28,248 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 8,506 120,619 SH SOLE 21,850 0 98,769
FLOWSERVE CORPORATION EQUITY US CM 34354P105 204 2,888 SH DFND 0 0 2,888
FLOWSERVE CORPORATION EQUITY US CM 34354P105 28,654 406,319 SH SOLE 7 397,009 0 9,310
FLOWSERVE CORPORATION EQUITY US CM 34354P105 4,365 61,894 SH DFND 8 15,062 0 46,832
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,784 25,300 SH DFND 9 25,300 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 2,001 14,078 SH SOLE 14,078 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 199 1,400 SH DFND 0 0 1,400
FLEETCOR TECHNOLOG EQUITY US CM 339041105 21,915 154,202 SH SOLE 7 149,469 0 4,733
FLEETCOR TECHNOLOG EQUITY US CM 339041105 3,850 27,091 SH DFND 8 4,600 0 22,491
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,777 12,500 SH DFND 9 12,500 0 0
FLEETMATICS GROUP NON US EQTY G35569105 8,138 266,804 SH DFND 240,900 0 25,904
FIRST MIDWEST BANCORP EQUITY US CM 320867104 471 29,296 SH SOLE 7 6,896 0 22,400
F M C CORP EQUITY US CM 302491303 6,403 111,955 SH SOLE 21,573 0 90,382
F M C CORP EQUITY US CM 302491303 189 3,300 SH DFND 0 0 3,300
F M C CORP EQUITY US CM 302491303 296 5,172 SH DFND 0 0 5,172
F M C CORP EQUITY US CM 302491303 20,055 350,680 SH SOLE 7 341,545 0 9,135
F M C CORP EQUITY US CM 302491303 3,363 58,808 SH DFND 8 14,062 0 44,746
F M C CORP EQUITY US CM 302491303 1,299 22,706 SH DFND 9 22,706 0 0
FIRSTMERIT CORP EQUITY US CM 337915102 9,633 547,348 SH SOLE 7 498,123 0 49,225
FIRSTMERIT CORP EQUITY US CM 337915102 362 20,590 SH DFND 8 11,190 0 9,400
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 14,065 152,800 SH DFND 0 152,800 0
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 14,958 162,500 SH DFND 109,100 0 53,400
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 7,751 84,200 SH DFND 2 20,300 0 63,900
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 53,831 584,800 SH DFND 8 526,100 0 58,700
FNB CORP EQUITY US CM 302520101 687 57,295 SH SOLE 7 15,695 0 41,600
FNB CORP EQUITY US CM 302520101 219 18,300 SH DFND 8 6,100 0 12,200
FNF GROUP EQUITY US CM 31620R303 1,128 40,679 SH SOLE 40,679 0 0
FNF GROUP EQUITY US CM 31620R303 219 7,900 SH DFND 0 0 7,900
FNF GROUP EQUITY US CM 31620R303 12,116 436,764 SH SOLE 7 421,777 0 14,987
FNF GROUP EQUITY US CM 31620R303 4,079 147,040 SH DFND 8 21,078 0 125,962
FNF GROUP EQUITY US CM 31620R303 1,284 46,300 SH DFND 9 46,300 0 0
FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 1,099 131,989 SH SOLE 7 48,589 0 83,400
FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 936 112,383 SH DFND 8 24,700 0 87,683
FNFV GROUP EQUITY US CM 31620R402 313 22,775 SH SOLE 7 10,975 0 11,800
FNFV GROUP EQUITY US CM 31620R402 489 35,558 SH DFND 8 5,657 0 29,901
FNFV GROUP EQUITY US CM 31620R402 212 15,431 SH DFND 9 15,431 0 0
FINANCIAL ENGINES INC EQUITY US CM 317485100 681 19,899 SH SOLE 7 7,099 0 12,800
FINISAR CORP EQUITY US CM 31787A507 529 31,797 SH SOLE 7 7,697 0 24,100
FRANCO-NEVADA CORP EQUITY CA 351858105 5,695 115,777 SH SOLE 115,777 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 172 3,500 SH DFND 0 0 3,500
FRANCO-NEVADA CORP EQUITY CA 351858105 17,964 365,206 SH SOLE 7 356,845 0 8,361
FRANCO-NEVADA CORP EQUITY CA 351858105 15,198 308,979 SH DFND 8 34,017 0 274,962
FRANCO-NEVADA CORP EQUITY CA 351858105 536 10,889 SH DFND 9 10,889 0 0
FERRO CORP. EQUITY US CM 315405100 440 30,397 SH SOLE 7 6,397 0 24,000
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 5,867 986,000 SH SOLE 7 986,000 0 0
FORESTAR GROUP EQUITY US CM 346233109 264 14,899 SH SOLE 7 3,599 0 11,300
FORMFACTOR INC EQUITY US CM 346375108 130 18,195 SH SOLE 7 4,695 0 13,500
FOSSIL GROUP INC EQUITY US CM 34988V106 3,777 40,225 SH SOLE 7,540 0 32,685
FOSSIL GROUP INC EQUITY US CM 34988V106 75 800 SH DFND 0 0 800
FOSSIL GROUP INC EQUITY US CM 34988V106 14,663 156,156 SH SOLE 7 152,736 0 3,420
FOSSIL GROUP INC EQUITY US CM 34988V106 1,988 21,169 SH DFND 8 5,454 0 15,715
FOSSIL GROUP INC EQUITY US CM 34988V106 854 9,100 SH DFND 9 9,100 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 2,255 67,709 SH SOLE 67,709 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 286 8,600 SH DFND 0 0 8,600
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 25,972 779,704 SH SOLE 7 749,495 0 30,209
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 5,286 158,705 SH DFND 8 32,189 0 126,516
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 2,374 71,274 SH DFND 9 71,274 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 54,026 1,575,575 SH SOLE 230,814 0 1,344,761
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 669 19,500 SH DFND 0 0 19,500
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 91,838 2,678,280 SH SOLE 7 2,578,374 0 99,906
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 27,993 816,360 SH DFND 8 187,900 0 628,460
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 7,838 228,572 SH DFND 9 228,572 0 0
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 859 73,142 SH SOLE 7 44,198 0 28,944
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2,427 143,552 SH SOLE 7 88,296 0 55,256
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 277 16,400 SH DFND 8 9,700 0 6,700
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 570 72,998 SH SOLE 7 27,498 0 45,500
FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 1,321 94,825 SH DFND 36,900 0 57,925
FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 235 16,899 SH SOLE 7 4,299 0 12,600
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 1,154 23,373 SH SOLE 23,373 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 173 3,500 SH DFND 0 0 3,500
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 16,107 326,176 SH SOLE 7 317,781 0 8,395
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 2,286 46,298 SH DFND 8 9,100 0 37,198
FRED S INC EQUITY US CM 356108100 209 14,899 SH SOLE 7 3,299 0 11,600
FIESTA RESTAURANT COM EQUITY US CM 31660B101 348 6,999 SH SOLE 7 2,499 0 4,500
FURMANITE CORP EQUITY US CM 361086101 71 10,498 SH SOLE 7 2,498 0 8,000
FRONTLINE LTD. EQUITY US CM G3682E127 59 47,104 SH DFND 8 0 0 47,104
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,200 10,128 SH SOLE 10,128 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 332 2,800 SH DFND 0 0 2,800
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,346 11,363 SH DFND 2 11,363 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 30,644 258,684 SH SOLE 7 182,293 0 76,391
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 15,615 131,815 SH DFND 8 8,434 0 123,381
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,694 14,300 SH DFND 9 14,300 0 0
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 28,968 1,483,259 SH DFND 1,137,125 0 346,134
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 1,511 77,350 SH DFND 2 77,350 0 0
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 6,028 308,638 SH SOLE 7 281,738 0 26,900
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 6,581 336,994 SH DFND 8 198,557 0 138,437
FIRST SOLAR INC EQUITY US CM 336433107 3,195 48,553 SH SOLE 161 0 48,392
FIRST SOLAR INC EQUITY US CM 336433107 2,007 30,498 SH SOLE 7 10,298 0 20,200
FIRST SOLAR INC EQUITY US CM 336433107 1,654 25,131 SH DFND 8 7,231 0 17,900
FIRST SOLAR INC EQUITY US CM 336433107 699 10,627 SH DFND 9 10,627 0 0
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1,183 105,397 SH SOLE 7 66,697 0 38,700
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 146 13,000 SH DFND 8 5,800 0 7,200
FEDERAL SIGNAL CORP EQUITY US CM 313855108 429 32,400 SH SOLE 7 10,700 0 21,700
FOREST OIL CORP. EQUITY US CM 346091705 52 44,795 SH SOLE 7 8,195 0 36,600
FIRSTSERVICE CORP EQUITY CA 33761N109 484 9,199 SH SOLE 7 2,199 0 7,000
FTD COS INC EQUITY US CM 30281V108 253 7,419 SH SOLE 7 1,259 0 6,160
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 11,654 214,590 SH SOLE 46,393 0 168,197
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 223 4,100 SH DFND 0 0 4,100
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 23,434 431,479 SH SOLE 7 414,801 0 16,678
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 5,867 108,028 SH DFND 8 26,920 0 81,108
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2,297 42,300 SH DFND 9 42,300 0 0
FLOTEK INDUSTRIES INC EQUITY US CM 343389102 477 18,298 SH SOLE 7 4,798 0 13,500
FORTINET INC EQUITY US CM 34959E109 1,521 60,196 SH SOLE 7 19,896 0 40,300
FORTINET INC EQUITY US CM 34959E109 668 26,449 SH DFND 8 8,469 0 17,980
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 6,256 960,970 SH SOLE 172,924 0 788,046
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 130 20,000 SH DFND 0 0 20,000
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 10,949 1,681,888 SH SOLE 7 1,624,136 0 57,752
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 4,402 676,188 SH DFND 8 141,764 0 534,424
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 927 142,399 SH DFND 9 142,399 0 0
ROCKET FUEL INC EQUITY US CM 773111109 1,081 68,400 SH SOLE 68,400 0 0
ROCKET FUEL INC EQUITY US CM 773111109 3,682 233,046 SH DFND 231,340 0 1,706
ROCKET FUEL INC EQUITY US CM 773111109 13,801 873,500 SH SOLE 7 825,100 0 48,400
ROCKET FUEL INC EQUITY US CM 773111109 10,164 643,280 SH DFND 8 643,280 0 0
ROCKET FUEL INC EQUITY US CM 773111109 2,097 132,700 SH DFND 9 132,700 0 0
HB FULLER EQUITY US CM 359694106 2,490 62,717 SH DFND 26,100 0 36,617
HB FULLER EQUITY US CM 359694106 778 19,598 SH SOLE 7 6,298 0 13,300
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 996 89,893 SH SOLE 7 28,093 0 61,800
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 374 33,798 SH DFND 8 9,600 0 24,198
WINTHROP REALTY TRUST REST INV TS 976391300 872 57,873 SH SOLE 7 37,398 0 20,475
WINTHROP REALTY TRUST REST INV TS 976391300 181 12,000 SH DFND 8 9,200 0 2,800
FIVE STAR QUALITY CARE EQUITY US CM 33832D106 123 32,597 SH SOLE 7 6,297 0 26,300
FORTUNA SILVER MINES INC EQUITY CA 349915108 108 26,594 SH SOLE 7 5,494 0 21,100
FOSTER WHEELER AG NON US EQTY H27178104 1,305 41,272 SH SOLE 7 14,172 0 27,100
FOSTER WHEELER AG NON US EQTY H27178104 819 25,900 SH DFND 8 5,000 0 20,900
FOSTER WHEELER AG NON US EQTY H27178104 465 14,704 SH DFND 9 14,704 0 0
FORWARD AIR CORP EQUITY US CM 349853101 484 10,799 SH SOLE 7 2,999 0 7,800
FXCM INC A EQUITY US CM 302693106 5,635 355,500 SH DFND 355,500 0 0
FXCM INC A EQUITY US CM 302693106 273 17,199 SH SOLE 7 5,199 0 12,000
GENPACT LIMITED NON US EQTY G3922B107 467 28,632 SH DFND 8 0 0 28,632
GOLDCORP INC COM NPV EQUITY CA 380956409 13,945 603,566 SH SOLE 603,566 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 266 11,500 SH DFND 0 0 11,500
GOLDCORP INC COM NPV EQUITY CA 380956409 50,119 2,169,286 SH SOLE 7 2,124,967 0 44,319
GOLDCORP INC COM NPV EQUITY CA 380956409 29,758 1,287,998 SH DFND 8 169,801 0 1,118,197
GOLDCORP INC COM NPV EQUITY CA 380956409 806 34,904 SH DFND 9 34,904 0 0
AURICO GOLD INC EQUITY CA 05155C105 313 89,590 SH SOLE 7 20,590 0 69,000
AGL RESOURCES INC EQUITY US CM 001204106 4,411 85,916 SH SOLE 262 0 85,654
AGL RESOURCES INC EQUITY US CM 001204106 2,461 47,936 SH SOLE 7 15,636 0 32,300
AGL RESOURCES INC EQUITY US CM 001204106 1,759 34,264 SH DFND 8 10,960 0 23,304
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 2,448 57,451 SH DFND 23,550 0 33,901
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 550 12,899 SH SOLE 7 5,499 0 7,400
GLACIER BANCORP INC EQUITY US CM 37637Q105 913 35,297 SH SOLE 7 11,897 0 23,400
GOLUB CAPITAL BDC LLC EQUITY US CM 38173M102 2,034 127,495 SH DFND 52,600 0 74,895
GREENBRIER COMPANIES INC EQUITY US CM 393657101 1,049 14,292 SH SOLE 7 5,792 0 8,500
GLOBAL CASH ACCESS HOLDINGS EQUITY US CM 378967103 105 15,497 SH SOLE 7 5,497 0 10,000
GANNETT INC EQUITY US CM 364730101 4,495 151,499 SH SOLE 499 0 151,000
GANNETT INC EQUITY US CM 364730101 9,887 333,233 SH SOLE 7 273,233 0 60,000
GANNETT INC EQUITY US CM 364730101 3,421 115,316 SH DFND 8 23,589 0 91,727
GANNETT INC EQUITY US CM 364730101 1,201 40,472 SH DFND 9 40,472 0 0
GENESCO INC EQUITY US CM 371532102 620 8,299 SH SOLE 7 2,199 0 6,100
GENERAL DYNAMICS CORP EQUITY US CM 369550108 44,494 350,095 SH SOLE 124,321 0 225,774
GENERAL DYNAMICS CORP EQUITY US CM 369550108 635 5,000 SH DFND 0 0 5,000
GENERAL DYNAMICS CORP EQUITY US CM 369550108 2,005 15,775 SH DFND 6,320 0 9,455
GENERAL DYNAMICS CORP EQUITY US CM 369550108 69,496 546,826 SH SOLE 7 526,454 0 20,372
GENERAL DYNAMICS CORP EQUITY US CM 369550108 13,427 105,648 SH DFND 8 32,321 0 73,327
GENERAL DYNAMICS CORP EQUITY US CM 369550108 7,135 56,142 SH DFND 9 56,142 0 0
GREEN DOT CORP-CLASS A EQUITY US CM 39304D102 309 14,599 SH SOLE 7 3,399 0 11,200
GOODRICH PETROLEUM EQUITY US CM 382410405 220 14,876 SH SOLE 7 2,876 0 12,000
GENERAL ELECTRIC CO EQUITY US CM 369604103 230,751 9,006,685 SH SOLE 1,980,839 0 7,025,846
GENERAL ELECTRIC CO EQUITY US CM 369604103 3,210 125,305 SH DFND 4,705 0 120,600
GENERAL ELECTRIC CO EQUITY US CM 369604103 72,494 2,829,590 SH DFND 2,259,708 0 569,882
GENERAL ELECTRIC CO EQUITY US CM 369604103 3,105 121,200 SH DFND 2 121,200 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 521,421 20,352,094 SH SOLE 7 19,510,301 0 841,793
GENERAL ELECTRIC CO EQUITY US CM 369604103 223,261 8,714,333 SH DFND 8 3,880,359 0 4,833,974
GENERAL ELECTRIC CO EQUITY US CM 369604103 50,578 1,974,146 SH DFND 9 1,974,146 0 0
GRIEF INC CL A EQUITY US CM 397624107 412 9,399 SH SOLE 7 2,499 0 6,900
GRIEF INC CL A EQUITY US CM 397624107 352 8,026 SH DFND 8 2,200 0 5,826
GEO GROUP INC/THE REST INV TS 36162J106 1,277 33,414 SH SOLE 7 15,014 0 18,400
GERON CORP EQUITY US CM 374163103 102 50,800 SH SOLE 7 13,600 0 37,200
GUESS INC COM USD0.01 EQUITY US CM 401617105 521 23,698 SH SOLE 7 7,298 0 16,400
SYNAGEVA BIOPHARMA CORP EQUITY US CM 87159A103 2,882 41,900 SH DFND 41,900 0 0
SYNAGEVA BIOPHARMA CORP EQUITY US CM 87159A103 399 5,800 SH SOLE 7 1,700 0 4,100
GRIFFON CORPORATION EQUITY US CM 398433102 129 11,298 SH SOLE 7 3,698 0 7,600
GOLD FIELDS ADR ADR-EMG MKT 38059T106 253 64,782 SH SOLE 64,782 0 0
GOLD FIELDS ADR ADR-EMG MKT 38059T106 418 107,100 SH DFND 8 107,100 0 0
GFI GROUP INC EQUITY US CM 361652209 113 20,895 SH SOLE 7 4,995 0 15,900
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 2,232 465,100 SH DFND 465,100 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 1,856 386,700 SH SOLE 7 386,700 0 0
GRACO INC EQUITY US CM 384109104 894 12,255 SH DFND 0 0 12,255
GRACO INC EQUITY US CM 384109104 1,635 22,398 SH SOLE 7 5,798 0 16,600
GRACO INC EQUITY US CM 384109104 803 10,998 SH DFND 8 3,600 0 7,398
GEN GROWTH PPTYS REST INV TS 370023103 13,333 566,167 SH SOLE 151,267 0 414,900
GEN GROWTH PPTYS REST INV TS 370023103 268 11,400 SH DFND 0 0 11,400
GEN GROWTH PPTYS REST INV TS 370023103 2,530 107,413 SH DFND 106,700 0 713
GEN GROWTH PPTYS REST INV TS 370023103 327 13,900 SH DFND 2 13,900 0 0
GEN GROWTH PPTYS REST INV TS 370023103 50,579 2,147,730 SH SOLE 7 1,544,988 0 602,742
GEN GROWTH PPTYS REST INV TS 370023103 7,549 320,541 SH DFND 8 67,249 0 253,292
GEN GROWTH PPTYS REST INV TS 370023103 1,888 80,166 SH DFND 9 80,166 0 0
GENOMIC HEALTH INC EQUITY US CM 37244C101 221 7,799 SH SOLE 7 1,299 0 6,500
GREENHILL & CO INC EQUITY US CM 395259104 535 11,499 SH SOLE 7 4,299 0 7,200
CGI GROUP INC EQUITY CA 39945C109 5,800 171,290 SH SOLE 171,290 0 0
CGI GROUP INC EQUITY CA 39945C109 4,214 124,447 SH DFND 0 118,147 6,300
CGI GROUP INC EQUITY CA 39945C109 15,302 451,936 SH SOLE 7 439,617 0 12,319
CGI GROUP INC EQUITY CA 39945C109 3,467 102,401 SH DFND 8 42,917 0 59,484
G-III APPAREL GROUP LTD EQUITY US CM 36237H101 8,700 105,000 SH SOLE 7 99,900 0 5,100
GILEAD SCIENCES INC. EQUITY US CM 375558103 145,453 1,366,395 SH SOLE 300,386 0 1,066,009
GILEAD SCIENCES INC. EQUITY US CM 375558103 12,655 118,882 SH DFND 98,735 1,747 18,400
GILEAD SCIENCES INC. EQUITY US CM 375558103 3,156 29,646 SH SOLE 29,646 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 310,501 2,916,874 SH DFND 1,450,991 0 1,465,883
GILEAD SCIENCES INC. EQUITY US CM 375558103 3,596 33,780 SH DFND 2 33,780 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 476,457 4,475,875 SH SOLE 7 4,287,016 0 188,859
GILEAD SCIENCES INC. EQUITY US CM 375558103 92,417 868,177 SH DFND 8 323,483 0 544,694
GILEAD SCIENCES INC. EQUITY US CM 375558103 28,774 270,302 SH DFND 9 270,302 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 37,734 747,942 SH SOLE 314,087 0 433,855
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 792 15,700 SH DFND 0 0 15,700
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 1,244 24,654 SH DFND 16,600 0 8,054
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 3,612 71,600 SH DFND 2 71,600 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 62,254 1,233,979 SH SOLE 7 1,174,546 0 59,433
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 48,856 968,409 SH DFND 8 94,441 0 873,968
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 6,680 132,405 SH DFND 9 132,405 0 0
G & K SERVICES INC -CL A EQUITY US CM 361268105 471 8,500 SH SOLE 7 3,700 0 4,800
SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 2,385 20,519 SH DFND 19,871 0 648
GREAT LAKES DREDGE & DOCK CO EQUITY US CM 390607109 187 30,197 SH SOLE 7 4,497 0 25,700
GOLAR LNG LTD EQUITY US CM G9456A100 201 3,022 SH DFND 8 0 0 3,022
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,078 34,899 SH SOLE 7 10,985 0 23,914
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 541 17,496 SH DFND 8 4,065 0 13,431
GREENLIGHT CAPITAL RE LTD-A EQUITY US CM G4095J109 331 10,199 SH SOLE 7 1,299 0 8,900
GLATFELTER COM USD0.01 EQUITY US CM 377316104 263 11,975 SH SOLE 7 4,475 0 7,500
GLU MOBILE INC EQUITY US CM 379890106 201 38,900 SH SOLE 7 6,000 0 32,900
CORNING INC EQUITY US CM 219350105 24,261 1,254,442 SH SOLE 314,600 0 939,842
CORNING INC EQUITY US CM 219350105 406 21,000 SH DFND 0 0 21,000
CORNING INC EQUITY US CM 219350105 2,403 124,230 SH DFND 80,000 0 44,230
CORNING INC EQUITY US CM 219350105 56,145 2,903,032 SH SOLE 7 2,808,628 0 94,404
CORNING INC EQUITY US CM 219350105 23,900 1,235,786 SH DFND 8 652,131 0 583,655
CORNING INC EQUITY US CM 219350105 4,172 215,719 SH DFND 9 215,719 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 36,861 1,154,059 SH SOLE 235,606 0 918,453
GENERAL MOTORS CO EQUITY US CM 37045V100 576 18,035 SH DFND 2,035 0 16,000
GENERAL MOTORS CO EQUITY US CM 37045V100 36,502 1,142,837 SH DFND 913,459 0 229,378
GENERAL MOTORS CO EQUITY US CM 37045V100 1,702 53,290 SH DFND 2 53,290 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 73,718 2,308,026 SH SOLE 7 2,219,786 0 88,240
GENERAL MOTORS CO EQUITY US CM 37045V100 46,067 1,442,301 SH DFND 8 647,839 0 794,462
GENERAL MOTORS CO EQUITY US CM 37045V100 6,965 218,054 SH DFND 9 218,054 0 0
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 14,321 110,048 SH SOLE 23,648 0 86,400
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 195 1,500 SH DFND 0 0 1,500
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 262 2,016 SH DFND 0 0 2,016
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 29,314 225,270 SH SOLE 7 216,822 0 8,448
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 7,395 56,824 SH DFND 8 14,000 0 42,824
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 2,681 20,600 SH DFND 9 20,600 0 0
GAMESTOP CORP EQUITY US CM 36467W109 4,714 114,407 SH SOLE 36,519 0 77,888
GAMESTOP CORP EQUITY US CM 36467W109 91 2,200 SH DFND 0 0 2,200
GAMESTOP CORP EQUITY US CM 36467W109 4,198 101,902 SH DFND 86,500 0 15,402
GAMESTOP CORP EQUITY US CM 36467W109 11,017 267,393 SH SOLE 7 258,752 0 8,641
GAMESTOP CORP EQUITY US CM 36467W109 14,714 357,124 SH DFND 8 304,335 0 52,789
GAMESTOP CORP EQUITY US CM 36467W109 854 20,735 SH DFND 9 20,735 0 0
GLOBUS MED INC EQUITY US CM 379577208 368 18,700 SH SOLE 7 4,100 0 14,600
GATX CORP EQUITY US CM 361448103 1,051 17,999 SH SOLE 7 6,499 0 11,500
GATX CORP EQUITY US CM 361448103 545 9,343 SH DFND 8 3,700 0 5,643
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 477 12,300 SH SOLE 0 0 12,300
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 2,438 62,942 SH DFND 25,500 0 37,442
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 7,388 190,697 SH SOLE 7 164,997 0 25,700
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 862 22,261 SH DFND 8 5,700 0 16,561
GENERAL COMMUNICATION INC EQUITY US CM 369385109 157 14,398 SH SOLE 7 2,098 0 12,300
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 120 13,400 SH SOLE 7 2,800 0 10,600
GENERAC HLDGS INC EQUITY US CM 368736104 1,115 27,498 SH SOLE 7 9,498 0 18,000
GENERAC HLDGS INC EQUITY US CM 368736104 231 5,700 SH DFND 8 3,600 0 2,100
GENTEX CORP EQUITY US CM 371901109 9,747 364,096 SH SOLE 7 324,196 0 39,900
GENTEX CORP EQUITY US CM 371901109 1,010 37,727 SH DFND 8 7,600 0 30,127
GENTEX CORP EQUITY US CM 371901109 576 21,518 SH DFND 9 21,518 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 5,454 416,313 SH SOLE 90,025 0 326,288
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 31 2,400 SH DFND 0 0 2,400
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 10,568 806,708 SH SOLE 7 773,219 0 33,489
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 4,517 344,813 SH DFND 8 60,849 0 283,964
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1,092 83,344 SH DFND 9 83,344 0 0
GOGO INC EQUITY US CM 38046C109 275 16,300 SH SOLE 7 4,700 0 11,600
RANDGOLD RESOURCES LTD ADR ADR-DEV MKT 752344309 228 3,375 SH SOLE 3,375 0 0
GOOGLE INC CLASS C EQUITY US CM 38259P706 149,994 259,792 SH SOLE 60,803 0 198,989
GOOGLE INC CLASS C EQUITY US CM 38259P706 9,949 17,232 SH DFND 13,698 244 3,290
GOOGLE INC CLASS C EQUITY US CM 38259P706 216,594 375,146 SH DFND 204,262 0 170,884
GOOGLE INC CLASS C EQUITY US CM 38259P706 1,782 3,087 SH DFND 2 3,087 0 0
GOOGLE INC CLASS C EQUITY US CM 38259P706 435,465 754,234 SH SOLE 7 725,151 0 29,083
GOOGLE INC CLASS C EQUITY US CM 38259P706 118,128 204,600 SH DFND 8 104,821 0 99,779
GOOGLE INC CLASS C EQUITY US CM 38259P706 36,363 62,981 SH DFND 9 62,981 0 0
GOOGLE INC -CL A EQUITY US CM 38259P508 151,135 256,853 SH SOLE 57,990 0 198,863
GOOGLE INC -CL A EQUITY US CM 38259P508 13,292 22,590 SH DFND 18,944 338 3,308
GOOGLE INC -CL A EQUITY US CM 38259P508 306,716 521,263 SH DFND 264,521 0 256,742
GOOGLE INC -CL A EQUITY US CM 38259P508 2,914 4,952 SH DFND 2 4,952 0 0
GOOGLE INC -CL A EQUITY US CM 38259P508 457,518 777,549 SH SOLE 7 747,748 0 29,801
GOOGLE INC -CL A EQUITY US CM 38259P508 119,781 203,567 SH DFND 8 99,587 0 103,980
GOOGLE INC -CL A EQUITY US CM 38259P508 35,962 61,117 SH DFND 9 61,117 0 0
GOLD RESOURCE CORP EQUITY US CM 38068T105 84 16,298 SH SOLE 7 1,898 0 14,400
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 1,819 83,026 SH SOLE 7 51,669 0 31,357
GENUINE PARTS CO EQUITY US CM 372460105 12,155 138,585 SH SOLE 27,912 0 110,673
GENUINE PARTS CO EQUITY US CM 372460105 395 4,500 SH DFND 0 0 4,500
GENUINE PARTS CO EQUITY US CM 372460105 391 4,455 SH DFND 0 0 4,455
GENUINE PARTS CO EQUITY US CM 372460105 649 7,400 SH DFND 2 7,400 0 0
GENUINE PARTS CO EQUITY US CM 372460105 24,764 282,344 SH SOLE 7 254,655 0 27,689
GENUINE PARTS CO EQUITY US CM 372460105 11,736 133,803 SH DFND 8 17,647 0 116,156
GENUINE PARTS CO EQUITY US CM 372460105 2,483 28,308 SH DFND 9 28,308 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 509 6,999 SH SOLE 7 1,699 0 5,300
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 233 3,200 SH DFND 8 900 0 2,300
GRAPHIC PACKAGING EQUITY US CM 388689101 1,437 115,593 SH SOLE 7 44,793 0 70,800
GRAPHIC PACKAGING EQUITY US CM 388689101 229 18,400 SH DFND 8 9,900 0 8,500
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 9,077 129,900 SH SOLE 129,900 0 0
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 2,040 29,193 SH SOLE 7 9,593 0 19,600
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 1,078 15,420 SH DFND 8 4,300 0 11,120
GULFPORT ENERGY CORP EQUITY US CM 402635304 1,762 32,998 SH SOLE 7 10,998 0 22,000
GULFPORT ENERGY CORP EQUITY US CM 402635304 764 14,300 SH DFND 8 5,400 0 8,900
GREEN PLAINS INC EQUITY US CM 393222104 396 10,599 SH SOLE 7 2,499 0 8,100
GAP INC EQUITY US CM 364760108 19,091 457,932 SH SOLE 267,339 0 190,593
GAP INC EQUITY US CM 364760108 200 4,800 SH DFND 0 0 4,800
GAP INC EQUITY US CM 364760108 2,203 52,834 SH DFND 31,821 0 21,013
GAP INC EQUITY US CM 364760108 20,874 500,693 SH SOLE 7 483,086 0 17,607
GAP INC EQUITY US CM 364760108 12,085 289,882 SH DFND 8 167,618 0 122,264
GAP INC EQUITY US CM 364760108 1,824 43,757 SH DFND 9 43,757 0 0
GRAMERCY PROPERTY TRUST EQUITY US CM 38489R100 147 25,500 SH SOLE 7 6,300 0 19,200
GRAMERCY PROPERTY TRUST EQUITY US CM 38489R100 114 19,800 SH DFND 8 19,800 0 0
GRACE W R & CO EQUITY US CM 38388F108 2,682 29,496 SH SOLE 7 9,596 0 19,900
GRACE W R & CO EQUITY US CM 38388F108 1,414 15,548 SH DFND 8 3,900 0 11,648
GARMIN LTD EQUITY US CM H2906T109 5,540 106,552 SH SOLE 20,724 0 85,828
GARMIN LTD EQUITY US CM H2906T109 182 3,500 SH DFND 0 0 3,500
GARMIN LTD EQUITY US CM H2906T109 2,165 41,640 SH DFND 41,640 0 0
GARMIN LTD EQUITY US CM H2906T109 19,893 382,625 SH SOLE 7 346,543 0 36,082
GARMIN LTD EQUITY US CM H2906T109 2,993 57,566 SH DFND 8 16,611 0 40,955
GARMIN LTD EQUITY US CM H2906T109 956 18,388 SH DFND 9 18,388 0 0
GROUPON INC COM EQUITY US CM 399473107 1,163 174,158 SH SOLE 7 53,192 0 120,966
GROUPON INC COM EQUITY US CM 399473107 518 77,539 SH DFND 8 28,000 0 49,539
GLIMCHER REALTY TRUST REST INV TS 379302102 2,633 194,445 SH SOLE 7 122,295 0 72,150
GLIMCHER REALTY TRUST REST INV TS 379302102 307 22,700 SH DFND 8 12,800 0 9,900
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1,635 47,441 SH SOLE 7 30,870 0 16,571
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 67,957 370,198 SH SOLE 77,473 0 292,725
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 955 5,200 SH DFND 0 0 5,200
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 63,529 346,075 SH DFND 0 0 346,075
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 144,783 788,709 SH SOLE 7 758,893 0 29,816
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 47,417 258,304 SH DFND 8 50,501 0 207,803
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 12,455 67,848 SH DFND 9 67,848 0 0
GSI GROUP INC NON US EQTY 36191C205 321 27,898 SH SOLE 7 9,798 0 18,100
GLOBE SPECIALTY METALS INC EQUITY US CM 37954N206 6,827 375,300 SH DFND 375,300 0 0
GLOBE SPECIALTY METALS INC EQUITY US CM 37954N206 478 26,297 SH SOLE 7 4,597 0 21,700
GASTAR EXPLORATION INC EQUITY US CM 36729W202 247 42,100 SH SOLE 7 6,700 0 35,400
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 4,373 193,634 SH SOLE 859 0 192,775
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 2,453 108,622 SH SOLE 7 39,122 0 69,500
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 3,180 140,808 SH DFND 8 27,718 0 113,090
GT ADVANCED TECHNOLOGIES INC EQUITY US CM 36191U106 585 54,000 SH SOLE 7 17,900 0 36,100
GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 198 43,195 SH SOLE 7 9,695 0 33,500
GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 103 22,500 SH DFND 8 4,500 0 18,000
GENTIVA HEALTH SERVICES EQUITY US CM 37247A102 277 16,499 SH SOLE 7 2,599 0 13,900
CHART INDUSTRIES INC EQUITY US CM 16115Q308 8,082 132,213 SH DFND 117,900 0 14,313
CHART INDUSTRIES INC EQUITY US CM 16115Q308 740 12,099 SH SOLE 7 4,299 0 7,800
GRAY TELEVISION INC COM EQUITY US CM 389375106 121 15,300 SH SOLE 7 5,600 0 9,700
TRIPLE-S MANAGEMENT EQUITY US CM 896749108 205 10,300 SH SOLE 7 2,200 0 8,100
GETTY REALTY CORP REST INV TS 374297109 575 33,838 SH SOLE 7 18,099 0 15,739
GUIDANCE SOFTWARE INC EQUITY US CM 401692108 89 13,200 SH SOLE 7 7,900 0 5,300
GRANITE CONSTRUCTION INC. EQUITY US CM 387328107 538 16,899 SH SOLE 7 6,399 0 10,500
GENESEE AND WYOMING INC EQUITY US CM 371559105 1,916 20,099 SH SOLE 7 6,499 0 13,600
GENESEE AND WYOMING INC EQUITY US CM 371559105 801 8,400 SH DFND 8 2,100 0 6,300
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,691 38,138 SH DFND 15,600 0 22,538
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,060 23,899 SH SOLE 7 8,599 0 15,300
GRAINGER W W INC EQUITY US CM 384802104 22,053 87,633 SH SOLE 47,137 0 40,496
GRAINGER W W INC EQUITY US CM 384802104 302 1,200 SH DFND 0 0 1,200
GRAINGER W W INC EQUITY US CM 384802104 25,801 102,526 SH SOLE 7 98,292 0 4,234
GRAINGER W W INC EQUITY US CM 384802104 9,238 36,709 SH DFND 8 6,955 0 29,754
GRAINGER W W INC EQUITY US CM 384802104 2,645 10,509 SH DFND 9 10,509 0 0
GREAT PLAINS ENERGY EQUITY US CM 391164100 1,614 66,762 SH SOLE 7 24,162 0 42,600
GREAT PLAINS ENERGY EQUITY US CM 391164100 922 38,165 SH DFND 8 7,400 0 30,765
GENCORP INC EQUITY US CM 368682100 340 21,289 SH SOLE 7 4,989 0 16,300
HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 171 12,697 SH SOLE 7 4,197 0 8,500
HAEMONETICS CORP. EQUITY US CM 405024100 1,357 38,851 SH SOLE 38,851 0 0
HAEMONETICS CORP. EQUITY US CM 405024100 395 11,300 SH DFND 11,300 0 0
HAEMONETICS CORP. EQUITY US CM 405024100 8,297 237,598 SH SOLE 7 210,498 0 27,100
HANMI FINANCIAL CO COM EQUITY US CM 410495204 307 15,232 SH SOLE 7 2,632 0 12,600
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 5,179 50,603 SH DFND 49,715 888 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 134,313 1,312,292 SH DFND 582,780 0 729,512
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 665 6,500 SH DFND 2 6,500 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 21,289 207,999 SH SOLE 7 178,899 0 29,100
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 3,546 34,650 SH DFND 8 31,450 0 3,200
HALLIBURTON EQUITY US CM 406216101 55,968 867,590 SH SOLE 273,531 0 594,059
HALLIBURTON EQUITY US CM 406216101 7,011 108,679 SH DFND 96,305 1,674 10,700
HALLIBURTON EQUITY US CM 406216101 238,800 3,701,749 SH DFND 1,400,554 0 2,301,195
HALLIBURTON EQUITY US CM 406216101 3,119 48,350 SH DFND 2 48,350 0 0
HALLIBURTON EQUITY US CM 406216101 126,182 1,956,005 SH SOLE 7 1,866,010 0 89,995
HALLIBURTON EQUITY US CM 406216101 36,815 570,694 SH DFND 8 203,286 0 367,408
HALLIBURTON EQUITY US CM 406216101 9,057 140,403 SH DFND 9 140,403 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 317 34,796 SH SOLE 7 7,796 0 27,000
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 4,932 50,306 SH SOLE 150 0 50,156
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 2,784 28,398 SH SOLE 7 9,298 0 19,100
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1,942 19,804 SH DFND 8 6,631 0 13,173
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1,075 10,966 SH DFND 9 10,966 0 0
HASBRO INC. EQUITY US CM 418056107 6,282 114,220 SH SOLE 25,375 0 88,845
HASBRO INC. EQUITY US CM 418056107 225 4,100 SH DFND 0 0 4,100
HASBRO INC. EQUITY US CM 418056107 407 7,409 SH DFND 7,300 0 109
HASBRO INC. EQUITY US CM 418056107 11,730 213,296 SH SOLE 7 205,249 0 8,047
HASBRO INC. EQUITY US CM 418056107 3,006 54,659 SH DFND 8 12,760 0 41,899
HASBRO INC. EQUITY US CM 418056107 972 17,677 SH DFND 9 17,677 0 0
BLACKHAWK NETWORK HD-B EQUITY US CM 09238E203 453 14,011 SH SOLE 7 5,211 0 8,800
BLACKHAWK NETWORK HD-B EQUITY US CM 09238E203 661 20,463 SH DFND 8 3,009 0 17,454
HUNTINGTON BANCSHARES EQUITY US CM 446150104 5,856 601,863 SH SOLE 1,753 0 600,110
HUNTINGTON BANCSHARES EQUITY US CM 446150104 3,290 338,173 SH SOLE 7 104,873 0 233,300
HUNTINGTON BANCSHARES EQUITY US CM 446150104 3,190 327,882 SH DFND 8 88,871 0 239,011
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,341 137,826 SH DFND 9 137,826 0 0
HSBC HLDGS ADR ADR-DEV MKT 404280406 428 8,405 SH DFND 0 0 8,405
HANCOCK HOLDING CO EQUITY US CM 410120109 1,137 35,462 SH SOLE 7 10,962 0 24,500
HANCOCK HOLDING CO EQUITY US CM 410120109 317 9,900 SH DFND 8 7,500 0 2,400
HANESBRANDS INC EQUITY US CM 410345102 4,200 39,089 SH SOLE 7 13,189 0 25,900
HANESBRANDS INC EQUITY US CM 410345102 2,658 24,736 SH DFND 8 5,400 0 19,336
HANESBRANDS INC EQUITY US CM 410345102 1,590 14,800 SH DFND 9 14,800 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 8,624 122,296 SH SOLE 122,296 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 324 4,600 SH DFND 0 0 4,600
HCA HOLDINGS INC EQUITY US CM 40412C101 27,186 385,503 SH DFND 366,570 0 18,933
HCA HOLDINGS INC EQUITY US CM 40412C101 110,789 1,571,032 SH SOLE 7 1,488,709 0 82,323
HCA HOLDINGS INC EQUITY US CM 40412C101 69,368 983,660 SH DFND 8 799,146 0 184,514
HCA HOLDINGS INC EQUITY US CM 40412C101 13,888 196,932 SH DFND 9 196,932 0 0
HUDSON CITY BANCORP EQUITY US CM 443683107 3,614 371,809 SH SOLE 74,923 0 296,886
HUDSON CITY BANCORP EQUITY US CM 443683107 103 10,600 SH DFND 0 0 10,600
HUDSON CITY BANCORP EQUITY US CM 443683107 8,423 866,572 SH SOLE 7 838,714 0 27,858
HUDSON CITY BANCORP EQUITY US CM 443683107 2,798 287,898 SH DFND 8 60,737 0 227,161
HUDSON CITY BANCORP EQUITY US CM 443683107 678 69,770 SH DFND 9 69,770 0 0
HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 1,893 39,197 SH SOLE 7 12,897 0 26,300
HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 1,081 22,377 SH DFND 8 5,200 0 17,177
HEALTH CARE REIT INC REST INV TS 42217K106 16,805 269,437 SH SOLE 56,935 0 212,502
HEALTH CARE REIT INC REST INV TS 42217K106 368 5,900 SH DFND 0 0 5,900
HEALTH CARE REIT INC REST INV TS 42217K106 1,470 23,565 SH DFND 11,600 0 11,965
HEALTH CARE REIT INC REST INV TS 42217K106 530 8,500 SH DFND 2 8,500 0 0
HEALTH CARE REIT INC REST INV TS 42217K106 73,529 1,178,912 SH SOLE 7 778,342 0 400,570
HEALTH CARE REIT INC REST INV TS 42217K106 14,553 233,333 SH DFND 8 40,722 0 192,611
HEALTH CARE REIT INC REST INV TS 42217K106 3,413 54,728 SH DFND 9 54,728 0 0
HCP INC REST INV TS 40414L109 26,040 655,762 SH SOLE 340,076 0 315,686
HCP INC REST INV TS 40414L109 345 8,700 SH DFND 0 0 8,700
HCP INC REST INV TS 40414L109 59,724 1,504,013 SH SOLE 7 1,333,455 0 170,558
HCP INC REST INV TS 40414L109 17,373 437,509 SH DFND 8 59,327 0 378,182
HCP INC REST INV TS 40414L109 3,159 79,561 SH DFND 9 79,561 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 632 22,098 SH SOLE 7 5,398 0 16,700
AMERICAN REALTY CAPITAL HEAL EQUITY US CM 02917R108 1,508 143,900 SH SOLE 7 108,900 0 35,000
AMERICAN REALTY CAPITAL HEAL EQUITY US CM 02917R108 132 12,600 SH DFND 8 0 0 12,600
HOME DEPOT EQUITY US CM 437076102 116,593 1,270,910 SH SOLE 319,312 0 951,598
HOME DEPOT EQUITY US CM 437076102 14,401 156,980 SH DFND 136,835 2,445 17,700
HOME DEPOT EQUITY US CM 437076102 336,285 3,665,633 SH DFND 1,618,365 0 2,047,268
HOME DEPOT EQUITY US CM 437076102 2,362 25,750 SH DFND 2 25,750 0 0
HOME DEPOT EQUITY US CM 437076102 282,294 3,077,108 SH SOLE 7 2,936,474 0 140,634
HOME DEPOT EQUITY US CM 437076102 75,167 819,349 SH DFND 8 237,844 0 581,505
HOME DEPOT EQUITY US CM 437076102 22,217 242,176 SH DFND 9 242,176 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 890 19,100 SH SOLE 19,100 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 43 933 SH DFND 0 0 933
HDFC BANK ADS ADR-EMG MKT 40415F101 7,893 169,450 SH DFND 35,350 0 134,100
HDFC BANK ADS ADR-EMG MKT 40415F101 279 6,000 SH DFND 2 6,000 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 21,218 455,521 SH SOLE 7 74,721 0 380,800
HDFC BANK ADS ADR-EMG MKT 40415F101 8,281 177,783 SH DFND 8 119,000 0 58,783
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 880 32,300 SH SOLE 7 9,600 0 22,700
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 657 24,100 SH DFND 8 9,500 0 14,600
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,020 38,435 SH SOLE 7 14,835 0 23,600
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 804 30,270 SH DFND 8 9,100 0 21,170
H&E EQUIPMENT SERVICES INC EQUITY US CM 404030108 620 15,400 SH SOLE 7 5,900 0 9,500
HEICO CORP EQUITY US CM 422806109 392 8,389 SH SOLE 7 3,014 0 5,375
HELEN OF TROY EQUITY US CM G4388N106 704 13,399 SH SOLE 7 4,999 0 8,400
HERCULES OFFSHORE INC EQUITY US CM 427093109 101 46,095 SH SOLE 7 9,195 0 36,900
HERCULES OFFSHORE INC EQUITY US CM 427093109 24 10,800 SH DFND 8 10,800 0 0
HESS CORP EQUITY US CM 42809H107 35,504 376,424 SH SOLE 181,302 0 195,122
HESS CORP EQUITY US CM 42809H107 406 4,300 SH DFND 0 0 4,300
HESS CORP EQUITY US CM 42809H107 17,789 188,600 SH DFND 176,125 0 12,475
HESS CORP EQUITY US CM 42809H107 86,972 922,090 SH SOLE 7 880,255 0 41,835
HESS CORP EQUITY US CM 42809H107 44,579 472,635 SH DFND 8 324,619 0 148,016
HESS CORP EQUITY US CM 42809H107 9,911 105,083 SH DFND 9 105,083 0 0
HFF INC-CLASS A EQUITY US CM 40418F108 379 13,099 SH SOLE 7 2,999 0 10,100
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,542 35,308 SH SOLE 35,308 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 131 3,000 SH DFND 0 0 3,000
HOLLYFRONTIER CORP EQUITY US CM 436106108 20,148 461,275 SH SOLE 7 449,118 0 12,157
HOLLYFRONTIER CORP EQUITY US CM 436106108 4,546 104,085 SH DFND 8 14,718 0 89,367
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,390 31,825 SH DFND 9 31,825 0 0
HHGREGG INC EQUITY US CM 42833L108 71 11,200 SH SOLE 7 1,600 0 9,600
HANGER INC EQUITY US CM 41043F208 259 12,599 SH SOLE 7 2,599 0 10,000
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 1,965 13,100 SH SOLE 7 4,500 0 8,600
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 1,071 7,142 SH DFND 8 2,500 0 4,642
HARTE HANKS COMMUNICATIONS EQUITY US CM 416196103 145 22,798 SH SOLE 7 2,198 0 20,600
HILLENBRAND INC EQUITY US CM 431571108 1,813 58,701 SH DFND 24,800 0 33,901
HILLENBRAND INC EQUITY US CM 431571108 683 22,098 SH SOLE 7 5,298 0 16,800
HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 341 7,999 SH SOLE 7 1,899 0 6,100
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 14,904 400,110 SH SOLE 81,896 0 318,214
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 246 6,600 SH DFND 0 0 6,600
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 352 9,461 SH DFND 0 0 9,461
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 29,345 787,795 SH SOLE 7 757,878 0 29,917
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 12,436 333,859 SH DFND 8 54,443 0 279,416
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,765 74,238 SH DFND 9 74,238 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2,980 28,600 SH DFND 28,600 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2,169 20,818 SH SOLE 7 7,618 0 13,200
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,103 10,589 SH DFND 8 2,000 0 8,589
AEROHIVE NETWORKS INC EQUITY US CM 007786106 698 87,042 SH DFND 35,500 0 51,542
HIGHWOODS PROPERTIES REST INV TS 431284108 985 25,326 SH DFND 25,200 0 126
HIGHWOODS PROPERTIES REST INV TS 431284108 4,468 114,854 SH SOLE 7 70,012 0 44,842
HIGHWOODS PROPERTIES REST INV TS 431284108 638 16,400 SH DFND 8 6,200 0 10,200
HALCON RESOURCES CORP EQUITY US CM 40537Q209 374 94,494 SH SOLE 7 21,894 0 72,600
HALCON RESOURCES CORP EQUITY US CM 40537Q209 88 22,300 SH DFND 8 22,300 0 0
HECLA MINING CO EQUITY US CM 422704106 410 165,318 SH SOLE 7 66,081 0 99,237
HECLA MINING CO EQUITY US CM 422704106 37 15,000 SH DFND 8 15,000 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 976 22,298 SH SOLE 22,298 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 53 1,200 SH DFND 0 0 1,200
HERBALIFE LTD COM NON US EQTY G4412G101 1,859 42,500 SH DFND 31,800 0 10,700
HERBALIFE LTD COM NON US EQTY G4412G101 8,830 201,839 SH SOLE 7 195,808 0 6,031
HERBALIFE LTD COM NON US EQTY G4412G101 11,945 273,023 SH DFND 8 240,700 0 32,323
HERBALIFE LTD COM NON US EQTY G4412G101 748 17,100 SH DFND 9 17,100 0 0
HARMONIC LIGHTWAVES EQUITY US CM 413160102 420 66,195 SH SOLE 7 27,795 0 38,400
HEALTHSOUTH CORP EQUITY US CM 421924309 1,373 37,197 SH SOLE 7 12,497 0 24,700
HEALTHSOUTH CORP EQUITY US CM 421924309 351 9,500 SH DFND 8 4,900 0 4,600
HOME LOAN SERVICING NON US EQTY G6648D109 417 19,698 SH SOLE 7 6,498 0 13,200
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 1,034 41,977 SH SOLE 41,977 0 0
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 47 1,900 SH DFND 0 0 1,900
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 13,317 540,669 SH SOLE 7 351,161 0 189,508
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 2,070 84,035 SH DFND 8 18,592 0 65,443
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 1,116 45,300 SH DFND 9 45,300 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 779 35,297 SH SOLE 7 9,297 0 26,000
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 210 9,500 SH DFND 8 4,000 0 5,500
HOME PROPERTIES INC REST INV TS 437306103 4,292 73,690 SH SOLE 7 45,149 0 28,541
HOME PROPERTIES INC REST INV TS 437306103 864 14,842 SH DFND 8 3,300 0 11,542
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 425 14,898 SH SOLE 7 3,498 0 11,400
HMS HOLDINGS CORP EQUITY US CM 40425J101 569 30,197 SH SOLE 7 7,597 0 22,600
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 200 92,369 SH SOLE 92,369 0 0
HNI CORP EQUITY US CM 404251100 554 15,399 SH SOLE 7 3,299 0 12,100
HEALTH NET INC EQUITY US CM 42222G108 1,657 35,945 SH DFND 35,900 0 45
HEALTH NET INC EQUITY US CM 42222G108 1,749 37,932 SH SOLE 7 15,732 0 22,200
HEALTH NET INC EQUITY US CM 42222G108 2,531 54,885 SH DFND 8 8,800 0 46,085
HARLEY DAVIDSON INC EQUITY US CM 412822108 10,862 186,630 SH SOLE 34,426 0 152,204
HARLEY DAVIDSON INC EQUITY US CM 412822108 233 4,000 SH DFND 0 0 4,000
HARLEY DAVIDSON INC EQUITY US CM 412822108 25,090 431,093 SH SOLE 7 416,478 0 14,615
HARLEY DAVIDSON INC EQUITY US CM 412822108 6,627 113,869 SH DFND 8 25,932 0 87,937
HARLEY DAVIDSON INC EQUITY US CM 412822108 2,170 37,290 SH DFND 9 37,290 0 0
HOLOGIC INC EQUITY US CM 436440101 1,033 42,454 SH SOLE 42,454 0 0
HOLOGIC INC EQUITY US CM 436440101 165 6,800 SH DFND 0 0 6,800
HOLOGIC INC EQUITY US CM 436440101 10,948 449,961 SH SOLE 7 432,136 0 17,825
HOLOGIC INC EQUITY US CM 436440101 2,308 94,877 SH DFND 8 18,300 0 76,577
HOME BANCSHARES INC EQUITY US CM 436893200 506 17,198 SH SOLE 7 4,398 0 12,800
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 63,276 679,510 SH SOLE 126,597 0 552,913
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 941 10,100 SH DFND 0 0 10,100
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 123,405 1,325,222 SH SOLE 7 1,273,630 0 51,592
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 32,423 348,187 SH DFND 8 76,576 0 271,611
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 12,793 137,378 SH DFND 9 137,378 0 0
HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 4,599 140,500 SH DFND 140,500 0 0
HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 396 12,099 SH SOLE 7 2,899 0 9,200
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 13,950 167,649 SH SOLE 36,565 0 131,084
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 266 3,200 SH DFND 0 0 3,200
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1,035 12,439 SH DFND 12,300 0 139
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 30,460 366,056 SH SOLE 7 352,226 0 13,830
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 8,009 96,245 SH DFND 8 21,092 0 75,153
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 2,722 32,718 SH DFND 9 32,718 0 0
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 167 45,368 SH SOLE 7 12,068 0 33,300
HELMERICH & PAYNE EQUITY US CM 423452101 9,383 95,876 SH SOLE 19,234 0 76,642
HELMERICH & PAYNE EQUITY US CM 423452101 166 1,700 SH DFND 0 0 1,700
HELMERICH & PAYNE EQUITY US CM 423452101 19,035 194,492 SH SOLE 7 186,858 0 7,634
HELMERICH & PAYNE EQUITY US CM 423452101 4,637 47,375 SH DFND 8 11,885 0 35,490
HELMERICH & PAYNE EQUITY US CM 423452101 1,791 18,300 SH DFND 9 18,300 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1,691 68,556 SH SOLE 7 41,956 0 26,600
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 261 10,600 SH DFND 8 7,500 0 3,100
HEWLETT-PACKARD CO EQUITY US CM 428236103 61,657 1,738,286 SH SOLE 427,601 0 1,310,685
HEWLETT-PACKARD CO EQUITY US CM 428236103 823 23,200 SH DFND 0 0 23,200
HEWLETT-PACKARD CO EQUITY US CM 428236103 6,479 182,655 SH DFND 152,220 0 30,435
HEWLETT-PACKARD CO EQUITY US CM 428236103 146,460 4,129,117 SH SOLE 7 3,998,120 0 130,997
HEWLETT-PACKARD CO EQUITY US CM 428236103 60,985 1,719,335 SH DFND 8 636,263 0 1,083,072
HEWLETT-PACKARD CO EQUITY US CM 428236103 11,695 329,713 SH DFND 9 329,713 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 5,068 188,736 SH SOLE 7 118,814 0 69,922
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1,501 55,901 SH DFND 8 9,500 0 46,401
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 672 25,018 SH DFND 9 25,018 0 0
HEARTLAND PAYMENT SYSTEMS INC EQUITY US CM 42235N108 884 18,531 SH SOLE 7 8,431 0 10,100
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 9,820 414,702 SH SOLE 7 78,351 0 336,351
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 502 21,200 SH DFND 8 7,100 0 14,100
BLOCK (H & R) INC EQUITY US CM 093671105 7,582 244,490 SH SOLE 49,298 0 195,192
BLOCK (H & R) INC EQUITY US CM 093671105 208 6,700 SH DFND 0 0 6,700
BLOCK (H & R) INC EQUITY US CM 093671105 595 19,200 SH DFND 19,200 0 0
BLOCK (H & R) INC EQUITY US CM 093671105 15,240 491,442 SH SOLE 7 471,939 0 19,503
BLOCK (H & R) INC EQUITY US CM 093671105 3,863 124,580 SH DFND 8 29,224 0 95,356
BLOCK (H & R) INC EQUITY US CM 093671105 1,510 48,684 SH DFND 9 48,684 0 0
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 994 23,998 SH SOLE 7 8,498 0 15,500
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 318 7,669 SH DFND 8 2,800 0 4,869
HARBINGER GROUP IN EQUITY US CM 41146A106 472 36,000 SH SOLE 7 8,500 0 27,500
HORMEL FOODS CORP EQUITY US CM 440452100 4,949 96,308 SH SOLE 96,308 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 385 7,500 SH DFND 0 0 7,500
HORMEL FOODS CORP EQUITY US CM 440452100 17,187 334,438 SH DFND 331,935 0 2,503
HORMEL FOODS CORP EQUITY US CM 440452100 1,901 37,000 SH DFND 2 37,000 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 66,900 1,301,802 SH SOLE 7 1,237,700 0 64,102
HORMEL FOODS CORP EQUITY US CM 440452100 54,000 1,050,783 SH DFND 8 741,717 0 309,066
HORMEL FOODS CORP EQUITY US CM 440452100 9,556 185,960 SH DFND 9 185,960 0 0
HARRIS CORP DEL EQUITY US CM 413875105 6,088 91,686 SH SOLE 19,634 0 72,052
HARRIS CORP DEL EQUITY US CM 413875105 193 2,900 SH DFND 0 0 2,900
HARRIS CORP DEL EQUITY US CM 413875105 965 14,529 SH DFND 5,600 0 8,929
HARRIS CORP DEL EQUITY US CM 413875105 16,380 246,683 SH SOLE 7 238,816 0 7,867
HARRIS CORP DEL EQUITY US CM 413875105 6,674 100,507 SH DFND 8 59,234 0 41,273
HARRIS CORP DEL EQUITY US CM 413875105 1,310 19,730 SH DFND 9 19,730 0 0
HARSCO CORP. EQUITY US CM 415864107 623 29,097 SH SOLE 7 8,097 0 21,000
HARSCO CORP. EQUITY US CM 415864107 278 13,000 SH DFND 8 3,700 0 9,300
HENRY SCHEIN CORP EQUITY US CM 806407102 1,836 15,764 SH SOLE 15,764 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 326 2,800 SH DFND 0 0 2,800
HENRY SCHEIN CORP EQUITY US CM 806407102 2,260 19,400 SH DFND 2 19,400 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 16,469 141,401 SH SOLE 7 135,499 0 5,902
HENRY SCHEIN CORP EQUITY US CM 806407102 9,638 82,753 SH DFND 8 9,420 0 73,333
HENRY SCHEIN CORP EQUITY US CM 806407102 2,092 17,962 SH DFND 9 17,962 0 0
HSN INC EQUITY US CM 404303109 761 12,399 SH SOLE 7 3,099 0 9,300
HOSPIRA INC EQUITY US CM 441060100 7,322 140,728 SH SOLE 29,322 0 111,406
HOSPIRA INC EQUITY US CM 441060100 292 5,605 SH DFND 1,705 0 3,900
HOSPIRA INC EQUITY US CM 441060100 2,847 54,722 SH SOLE 54,722 0 0
HOSPIRA INC EQUITY US CM 441060100 44,097 847,530 SH DFND 659,261 0 188,269
HOSPIRA INC EQUITY US CM 441060100 2,017 38,766 SH DFND 2 38,766 0 0
HOSPIRA INC EQUITY US CM 441060100 23,920 459,738 SH SOLE 7 422,766 0 36,972
HOSPIRA INC EQUITY US CM 441060100 20,586 395,663 SH DFND 8 271,214 0 124,449
HOSPIRA INC EQUITY US CM 441060100 1,554 29,875 SH DFND 9 29,875 0 0
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 16,654 780,769 SH SOLE 241,011 0 539,758
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 241 11,300 SH DFND 0 0 11,300
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 4,861 227,906 SH DFND 192,400 0 35,506
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 63,103 2,958,414 SH SOLE 7 2,072,573 0 885,841
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 18,704 876,881 SH DFND 8 538,775 0 338,106
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 2,653 124,389 SH DFND 9 124,389 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 12,600 132,037 SH SOLE 24,044 0 107,993
THE HERSHEY COMPANY EQUITY US CM 427866108 515 5,400 SH DFND 0 0 5,400
THE HERSHEY COMPANY EQUITY US CM 427866108 1,047 10,975 SH DFND 8,350 0 2,625
THE HERSHEY COMPANY EQUITY US CM 427866108 1,823 19,100 SH DFND 2 19,100 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 30,294 317,445 SH SOLE 7 306,684 0 10,761
THE HERSHEY COMPANY EQUITY US CM 427866108 14,165 148,437 SH DFND 8 18,762 0 129,675
THE HERSHEY COMPANY EQUITY US CM 427866108 2,994 31,379 SH DFND 9 31,379 0 0
HERSHA HOSPITALITY TRUST REST INV TS 427825104 536 84,200 SH DFND 84,000 0 200
HERSHA HOSPITALITY TRUST REST INV TS 427825104 1,355 212,782 SH SOLE 7 130,394 0 82,388
HERSHA HOSPITALITY TRUST REST INV TS 427825104 124 19,400 SH DFND 8 8,300 0 11,100
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P105 3,432 295,836 SH SOLE 7 183,598 0 112,238
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P105 761 65,600 SH DFND 8 7,400 0 58,200
HOMETRUST BANCSHAR EQUITY US CM 437872104 216 14,800 SH SOLE 7 8,700 0 6,100
HILLTOP HOLDINGS INC EQUITY US CM 432748101 473 23,598 SH SOLE 7 6,298 0 17,300
HEARTLAND EXPRESS INC EQUITY US CM 422347104 561 23,397 SH SOLE 7 5,397 0 18,000
HATTERAS FINANCIAL CORP REST INV TS 41902R103 817 45,485 SH SOLE 7 17,985 0 27,500
HATTERAS FINANCIAL CORP REST INV TS 41902R103 392 21,800 SH DFND 8 7,200 0 14,600
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 1,979 25,488 SH SOLE 25,488 0 0
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 1,824 23,500 SH DFND 23,500 0 0
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 2,775 35,748 SH SOLE 7 21,048 0 14,700
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1,731 68,193 SH SOLE 68,193 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 291 11,480 SH DFND 3,880 0 7,600
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 36,837 1,450,859 SH DFND 1,007,969 0 442,890
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 2,008 79,100 SH DFND 2 79,100 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 21,631 851,965 SH SOLE 7 819,476 0 32,489
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 20,130 792,814 SH DFND 8 456,778 0 336,036
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1,934 76,164 SH DFND 9 76,164 0 0
HUBBELL INC CL B EQUITY US CM 443510201 2,579 21,398 SH SOLE 7 6,498 0 14,900
HUBBELL INC CL B EQUITY US CM 443510201 1,442 11,965 SH DFND 8 3,700 0 8,265
HUB GROUP INC EQUITY US CM 443320106 2,138 52,754 SH DFND 21,000 0 31,754
HUB GROUP INC EQUITY US CM 443320106 511 12,599 SH SOLE 7 3,099 0 9,500
HUMANA INC EQUITY US CM 444859102 18,176 139,507 SH SOLE 31,216 0 108,291
HUMANA INC EQUITY US CM 444859102 313 2,400 SH DFND 0 0 2,400
HUMANA INC EQUITY US CM 444859102 2,512 19,281 SH DFND 13,400 0 5,881
HUMANA INC EQUITY US CM 444859102 41,422 317,924 SH SOLE 7 306,918 0 11,006
HUMANA INC EQUITY US CM 444859102 24,345 186,851 SH DFND 8 110,332 0 76,519
HUMANA INC EQUITY US CM 444859102 3,294 25,279 SH DFND 9 25,279 0 0
HUNTSMAN CORP EQUITY US CM 447011107 2,238 86,093 SH SOLE 7 32,393 0 53,700
HUNTSMAN CORP EQUITY US CM 447011107 1,314 50,556 SH DFND 8 9,800 0 40,756
HURON CONSULTING GROUP INC EQUITY US CM 447462102 469 7,699 SH SOLE 7 1,899 0 5,800
HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 209 9,599 SH SOLE 7 899 0 8,700
HEADWATERS INC EQUITY US CM 42210P102 135 10,791 SH DFND 0 0 10,791
HEADWATERS INC EQUITY US CM 42210P102 9,246 737,297 SH SOLE 7 716,997 0 20,300
HEADWATERS INC EQUITY US CM 42210P102 148 11,800 SH DFND 8 11,800 0 0
HAWKINS INC COM USD0.05 EQUITY US CM 420261109 248 6,900 SH SOLE 7 4,200 0 2,700
HEXCEL CORP. EQUITY US CM 428291108 1,490 37,521 SH SOLE 7 11,221 0 26,300
HEXCEL CORP. EQUITY US CM 428291108 980 24,684 SH DFND 8 5,300 0 19,384
HYSTER-YALE MATERIALS EQUITY US CM 449172105 208 2,900 SH SOLE 7 600 0 2,300
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 8,140 88,527 PRN DFND 86,536 0 1,991
HORIZON PHARMA PLC NON US EQTY G4617B105 363 29,600 SH SOLE 7 10,800 0 18,800
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 11,929 181,012 SH SOLE 7 160,112 0 20,900
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 1,154 17,508 SH DFND 8 4,100 0 13,408
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 803 12,179 SH DFND 9 12,179 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 382 7,700 SH SOLE 7 2,400 0 5,300
IBERIABANK CORP EQUITY US CM 450828108 800 12,799 SH SOLE 7 4,499 0 8,300
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 569 22,798 SH SOLE 7 5,798 0 17,000
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 608 24,358 SH DFND 8 2,000 0 22,358
I B M EQUITY US CM 459200101 171,575 903,837 SH SOLE 249,336 0 654,501
I B M EQUITY US CM 459200101 2,392 12,600 SH DFND 0 0 12,600
I B M EQUITY US CM 459200101 5,801 30,561 SH DFND 19,360 0 11,201
I B M EQUITY US CM 459200101 2,847 15,000 SH DFND 2 15,000 0 0
I B M EQUITY US CM 459200101 403,058 2,123,256 SH SOLE 7 2,055,978 0 67,278
I B M EQUITY US CM 459200101 129,541 682,403 SH DFND 8 209,588 0 472,815
I B M EQUITY US CM 459200101 34,182 180,064 SH DFND 9 180,064 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 329 6,700 SH SOLE 6,700 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 4,336 88,300 SH DFND 0 0 88,300
ICICI SPON ADR ADR-EMG MKT 45104G104 24,833 505,759 SH DFND 130,900 0 374,859
ICICI SPON ADR ADR-EMG MKT 45104G104 1,203 24,500 SH DFND 2 24,500 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 52,521 1,069,676 SH SOLE 7 206,976 0 862,700
ICICI SPON ADR ADR-EMG MKT 45104G104 11,254 229,200 SH DFND 8 143,700 0 85,500
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 508 20,598 SH SOLE 7 5,098 0 15,500
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 19,719 101,097 SH SOLE 22,497 0 78,600
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 6,195 31,763 SH DFND 29,287 524 1,952
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 181,746 931,793 SH DFND 339,830 0 591,963
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 761 3,900 SH DFND 2 3,900 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 64,616 331,277 SH SOLE 7 314,009 0 17,268
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 12,925 66,264 SH DFND 8 30,119 0 36,145
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 3,638 18,654 SH DFND 9 18,654 0 0
ICONIX BRAND GROUP INC EQUITY US CM 451055107 790 21,398 SH SOLE 7 6,898 0 14,500
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 21,497 90,825 SH SOLE 7 87,225 0 3,600
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 544 2,300 SH DFND 8 700 0 1,600
ICU MEDICAL INC EQUITY US CM 44930G107 366 5,700 SH SOLE 7 3,300 0 2,400
IDACORP INC EQUITY US CM 451107106 1,032 19,245 SH SOLE 7 6,645 0 12,600
IDACORP INC EQUITY US CM 451107106 295 5,500 SH DFND 8 2,000 0 3,500
INTERDIGITAL INC EQUITY US CM 45867G101 581 14,599 SH SOLE 7 3,799 0 10,800
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 8,462 530,520 SH DFND 530,440 0 80
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 1,014 63,545 SH SOLE 7 27,645 0 35,900
ISHARES DJ INTL SELECT DIV FUNDS EQUITY 464288448 3,075 85,915 SH DFND 0 0 85,915
IDEXX LABORATORIES INC EQUITY US CM 45168D104 2,427 20,598 SH SOLE 7 6,698 0 13,900
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,092 9,264 SH DFND 8 3,000 0 6,264
ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 4,743 45,770 PRN DFND 45,770 0 0
ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 3,559 34,342 PRN DFND 476 0 33,866
ISHARES BARCLAYS 3-7 YR TSY FND FUNDS FIXINC 464288661 14,076 116,027 PRN DFND 1,819 0 114,208
ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 2,011 40,187 SH DFND 0 0 40,187
IDEX CORP USD0.01 EQUITY US CM 45167R104 5,130 70,880 SH SOLE 7 49,780 0 21,100
IDEX CORP USD0.01 EQUITY US CM 45167R104 1,196 16,521 SH DFND 8 5,000 0 11,521
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 7,259 75,709 SH SOLE 19,949 0 55,760
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 297 3,100 SH DFND 0 0 3,100
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 3,135 32,701 SH DFND 15,100 0 17,601
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 15,306 159,636 SH SOLE 7 154,318 0 5,318
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 14,570 151,963 SH DFND 8 121,857 0 30,106
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1,434 14,958 SH DFND 9 14,958 0 0
ISHARES FTSE EPRA NAREIT ASI FUNDS REAL 464288489 3,603 119,941 SH DFND 0 0 119,941
ISHARES S&P/CITI INT TRE BND FUNDS FIXINC 464288117 961 9,663 PRN DFND 0 0 9,663
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1,555 92,200 SH SOLE 7 34,200 0 58,000
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1,624 96,277 SH DFND 8 25,700 0 70,577
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 701 41,546 SH DFND 9 41,546 0 0
IGATE CORP EQUITY US CM 45169U105 477 12,999 SH SOLE 7 3,099 0 9,900
IHS INC-CLASS A EQUITY US CM 451734107 1,546 12,347 SH SOLE 12,347 0 0
IHS INC-CLASS A EQUITY US CM 451734107 213 1,700 SH DFND 0 0 1,700
IHS INC-CLASS A EQUITY US CM 451734107 23,925 191,109 SH SOLE 7 187,138 0 3,971
IHS INC-CLASS A EQUITY US CM 451734107 2,783 22,230 SH DFND 8 4,089 0 18,141
IHS INC-CLASS A EQUITY US CM 451734107 1,415 11,300 SH DFND 9 11,300 0 0
INTERVAL LEISURE GROUP EQUITY US CM 46113M108 257 13,499 SH SOLE 7 2,999 0 10,500
II-VI INC EQUITY US CM 902104108 248 21,098 SH SOLE 7 4,598 0 16,500
ISHARES CORE S&P MIDCAP ETF EQUITY US CM 464287507 6,838 50,004 SH DFND 0 0 50,004
INTRALINKS HOLDINGS INC EQUITY US CM 46118H104 101 12,497 SH SOLE 7 3,997 0 8,500
ILLUMINA INC EQUITY US CM 452327109 3,231 19,710 SH SOLE 19,710 0 0
ILLUMINA INC EQUITY US CM 452327109 262 1,600 SH DFND 0 0 1,600
ILLUMINA INC EQUITY US CM 452327109 38,052 232,138 SH SOLE 7 223,142 0 8,996
ILLUMINA INC EQUITY US CM 452327109 8,027 48,972 SH DFND 8 9,100 0 39,872
ILLUMINA INC EQUITY US CM 452327109 3,513 21,429 SH DFND 9 21,429 0 0
INGRAM MICRO INC CL A EQUITY US CM 457153104 1,724 66,795 SH SOLE 7 28,395 0 38,400
INGRAM MICRO INC CL A EQUITY US CM 457153104 2,787 107,973 SH DFND 8 11,800 0 96,173
IAMGOLD CORP COM NPV EQUITY CA 450913108 493 177,700 SH SOLE 7 48,100 0 129,600
IMMUNOGEN INC EQUITY US CM 45253H101 329 31,097 SH SOLE 7 7,897 0 23,200
IMMUNOMEDICS INC EQUITY US CM 452907108 115 30,992 SH SOLE 7 9,892 0 21,100
IMPERIAL OIL COM NPV EQUITY CA 453038408 10,408 219,827 SH SOLE 219,827 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 365 7,700 SH DFND 0 0 7,700
IMPERIAL OIL COM NPV EQUITY CA 453038408 25,571 540,098 SH SOLE 7 523,912 0 16,186
IMPERIAL OIL COM NPV EQUITY CA 453038408 6,205 131,066 SH DFND 8 45,185 0 85,881
CHIPMOS TECHNOLOGIES BERMUDA NON US EQTY G2110R114 697 30,800 SH SOLE 30,800 0 0
IMPERVA INC EQUITY US CM 45321L100 8,125 282,800 SH DFND 282,800 0 0
IMPERVA INC EQUITY US CM 45321L100 207 7,203 SH SOLE 7 3,003 0 4,200
INTERNAP NETWORK SERVICES EQUITY US CM 45885A300 95 13,698 SH SOLE 7 5,198 0 8,500
INCYTE CORP EQUITY US CM 45337C102 814 16,600 SH SOLE 16,600 0 0
INCYTE CORP EQUITY US CM 45337C102 3,917 79,851 SH DFND 78,865 0 986
INCYTE CORP EQUITY US CM 45337C102 41,619 848,509 SH SOLE 7 796,796 0 51,713
INCYTE CORP EQUITY US CM 45337C102 10,537 214,818 SH DFND 8 188,420 0 26,398
INCYTE CORP EQUITY US CM 45337C102 2,835 57,800 SH DFND 9 57,800 0 0
INDEPENDENT BANK CORP/MA EQUITY US CM 453836108 221 6,200 SH SOLE 7 2,900 0 3,300
INFORMATICA CORP EQUITY US CM 45666Q102 1,450 42,336 SH SOLE 7 14,336 0 28,000
INFORMATICA CORP EQUITY US CM 45666Q102 617 18,015 SH DFND 8 5,300 0 12,715
INFINITY PHARM INC COM USD0.001 EQUITY US CM 45665G303 265 19,719 SH SOLE 7 3,219 0 16,500
INFINERA CORP EQUITY US CM 45667G103 610 57,178 SH SOLE 7 22,878 0 34,300
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 476 7,870 SH SOLE 7,870 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 36,639 605,700 SH DFND 0 555,900 49,800
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 5,888 97,342 SH DFND 6,500 0 90,842
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 38,867 642,536 SH SOLE 7 172,960 0 469,576
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 9,110 150,600 SH DFND 8 150,600 0 0
ING GROEP NV ADR(REP1 EUR0.24) ADR-DEV MKT 456837103 5,763 406,118 SH DFND 0 0 406,118
INGREDION INC EQUITY US CM 457187102 2,160 28,497 SH SOLE 7 7,097 0 21,400
INGREDION INC EQUITY US CM 457187102 1,267 16,714 SH DFND 8 4,300 0 12,414
SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 323 29,997 SH SOLE 7 9,197 0 20,800
INSMED INC EQUITY US CM 457669307 133 10,200 SH SOLE 7 2,400 0 7,800
INSYS THERAPEUTICS INC EQUITY US CM 45824V209 347 8,950 SH SOLE 7 3,750 0 5,200
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1,393 34,898 SH SOLE 7 12,198 0 22,700
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1,057 26,478 SH DFND 8 6,100 0 20,378
INTEL CORP EQUITY US CM 458140100 152,895 4,391,021 SH SOLE 903,467 0 3,487,554
INTEL CORP EQUITY US CM 458140100 2,128 61,100 SH DFND 0 0 61,100
INTEL CORP EQUITY US CM 458140100 10,112 290,403 SH DFND 247,703 0 42,700
INTEL CORP EQUITY US CM 458140100 3,322 95,400 SH DFND 2 95,400 0 0
INTEL CORP EQUITY US CM 458140100 379,845 10,908,818 SH SOLE 7 10,520,692 0 388,126
INTEL CORP EQUITY US CM 458140100 105,799 3,038,447 SH DFND 8 599,511 0 2,438,936
INTEL CORP EQUITY US CM 458140100 29,181 838,066 SH DFND 9 838,066 0 0
INTL FCSTONE INC EQUITY US CM 46116V105 177 10,200 SH SOLE 7 0 0 10,200
INTUIT INC EQUITY US CM 461202103 31,841 363,277 SH SOLE 165,425 0 197,852
INTUIT INC EQUITY US CM 461202103 482 5,500 SH DFND 0 0 5,500
INTUIT INC EQUITY US CM 461202103 8,412 95,978 SH DFND 70,120 0 25,858
INTUIT INC EQUITY US CM 461202103 2,279 26,000 SH DFND 2 26,000 0 0
INTUIT INC EQUITY US CM 461202103 52,688 601,121 SH SOLE 7 582,023 0 19,098
INTUIT INC EQUITY US CM 461202103 27,146 309,712 SH DFND 8 140,367 0 169,345
INTUIT INC EQUITY US CM 461202103 4,438 50,628 SH DFND 9 50,628 0 0
INVENSENSE INC EQUITY US CM 46123D205 11,182 566,732 SH DFND 540,500 0 26,232
INVENSENSE INC EQUITY US CM 46123D205 207 10,500 SH DFND 2 10,500 0 0
INVENSENSE INC EQUITY US CM 46123D205 438 22,199 SH SOLE 7 7,499 0 14,700
INNER WORKINGS INC EQUITY US CM 45773Y105 107 13,198 SH SOLE 7 6,998 0 6,200
ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 145 51,796 SH SOLE 7 18,296 0 33,500
INNOSPEC INC EQUITY US CM 45768S105 345 9,599 SH SOLE 7 4,899 0 4,700
INTERNATIONAL PAPER CO EQUITY US CM 460146103 17,927 375,517 SH SOLE 73,827 0 301,690
INTERNATIONAL PAPER CO EQUITY US CM 460146103 379 7,930 SH DFND 1,130 0 6,800
INTERNATIONAL PAPER CO EQUITY US CM 460146103 7,518 157,470 SH DFND 39,400 0 118,070
INTERNATIONAL PAPER CO EQUITY US CM 460146103 435 9,120 SH DFND 2 9,120 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 39,679 831,147 SH SOLE 7 802,308 0 28,839
INTERNATIONAL PAPER CO EQUITY US CM 460146103 12,094 253,329 SH DFND 8 49,051 0 204,278
INTERNATIONAL PAPER CO EQUITY US CM 460146103 3,334 69,842 SH DFND 9 69,842 0 0
INTER PARFUMS INC EQUITY US CM 458334109 1,880 68,378 SH DFND 27,672 0 40,706
INTER PARFUMS INC EQUITY US CM 458334109 203 7,399 SH SOLE 7 699 0 6,700
INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 455 7,116 SH SOLE 7 4,016 0 3,100
IPC THE HOSPITALIST EQUITY US CM 44984A105 4,461 99,600 SH DFND 99,600 0 0
IPC THE HOSPITALIST EQUITY US CM 44984A105 237 5,300 SH SOLE 7 1,400 0 3,900
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 6,985 381,291 SH SOLE 63,917 0 317,374
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 148 8,100 SH DFND 0 0 8,100
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 223 12,175 SH DFND 0 0 12,175
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 16,263 887,693 SH SOLE 7 858,349 0 29,344
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 3,699 201,909 SH DFND 8 44,838 0 157,071
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1,212 66,180 SH DFND 9 66,180 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 3,914 56,900 SH SOLE 25,500 0 31,400
IPG PHOTONICS CORP EQUITY US CM 44980X109 21,827 317,347 SH SOLE 7 308,747 0 8,600
IPG PHOTONICS CORP EQUITY US CM 44980X109 264 3,834 SH DFND 8 1,600 0 2,234
INPHI CORP EQUITY US CM 45772F107 186 12,900 SH SOLE 7 2,400 0 10,500
INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 419 7,599 SH SOLE 7 2,199 0 5,400
INTREPID POTASH INC EQUITY US CM 46121Y102 343 22,198 SH SOLE 7 5,498 0 16,700
IMPAX LABORATORIES INC EQUITY US CM 45256B101 3,814 160,866 SH SOLE 160,866 0 0
IMPAX LABORATORIES INC EQUITY US CM 45256B101 28,187 1,188,810 SH DFND 1,013,563 0 175,247
IMPAX LABORATORIES INC EQUITY US CM 45256B101 1,027 43,300 SH DFND 2 43,300 0 0
IMPAX LABORATORIES INC EQUITY US CM 45256B101 7,409 312,488 SH SOLE 7 222,988 0 89,500
IMPAX LABORATORIES INC EQUITY US CM 45256B101 12,494 526,950 SH DFND 8 361,350 0 165,600
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 16,067 285,080 SH SOLE 99,423 0 185,657
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 254 4,500 SH DFND 0 0 4,500
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 12,919 229,228 SH DFND 223,320 0 5,908
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 61,766 1,095,925 SH SOLE 7 1,039,658 0 56,267
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 37,313 662,044 SH DFND 8 541,132 0 120,912
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 8,759 155,415 SH DFND 9 155,415 0 0
IROBOT CORP EQUITY US CM 462726100 311 10,199 SH SOLE 7 2,199 0 8,000
INLAND REAL ESTATE CORP REST INV TS 457461200 1,077 108,696 SH SOLE 7 63,096 0 45,600
INLAND REAL ESTATE CORP REST INV TS 457461200 99 10,000 SH DFND 8 5,500 0 4,500
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 335 37,797 SH SOLE 7 10,797 0 27,000
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 1,060 137,624 SH SOLE 7 82,932 0 54,692
INTERNATIONAL RECTIF EQUITY US CM 460254105 1,197 30,497 SH SOLE 7 11,597 0 18,900
IRON MOUNTAIN EQUITY US CM 462846106 4,805 147,177 SH SOLE 35,196 0 111,981
IRON MOUNTAIN EQUITY US CM 462846106 150 4,600 SH DFND 0 0 4,600
IRON MOUNTAIN EQUITY US CM 462846106 9,591 293,759 SH SOLE 7 283,181 0 10,578
IRON MOUNTAIN EQUITY US CM 462846106 2,475 75,790 SH DFND 8 16,075 0 59,715
IRON MOUNTAIN EQUITY US CM 462846106 877 26,852 SH DFND 9 26,852 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 566 43,697 SH SOLE 7 12,597 0 31,100
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 323 10,199 SH SOLE 7 3,699 0 6,500
INTERSIL HOLDING CO EQUITY US CM 46069S109 646 45,495 SH SOLE 7 11,195 0 34,300
ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 30,493 785,297 SH SOLE 7 755,097 0 30,200
ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 249 6,400 SH DFND 8 6,400 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 23,655 51,221 SH SOLE 25,437 0 25,784
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4,754 10,295 SH DFND 9,525 170 600
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 127,039 275,084 SH DFND 109,870 0 165,214
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 577 1,250 SH DFND 2 1,250 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 47,486 102,824 SH SOLE 7 97,105 0 5,719
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 10,210 22,108 SH DFND 8 9,592 0 12,516
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2,994 6,484 SH DFND 9 6,484 0 0
GARTNER GROUP INC EQUITY US CM 366651107 2,814 38,297 SH SOLE 7 11,697 0 26,600
GARTNER GROUP INC EQUITY US CM 366651107 1,239 16,862 SH DFND 8 5,500 0 11,362
ITC HOLDINGS CORP EQUITY US CM 465685105 1,023 28,700 SH SOLE 28,700 0 0
ITC HOLDINGS CORP EQUITY US CM 465685105 2,095 58,794 SH SOLE 7 14,094 0 44,700
ITC HOLDINGS CORP EQUITY US CM 465685105 1,721 48,306 SH DFND 8 27,900 0 20,406
INVESTMENT TECHNOLOGY GROUP EQUITY US CM 46145F105 307 19,498 SH SOLE 7 2,898 0 16,600
ITRON INC EQUITY US CM 465741106 558 14,199 SH SOLE 7 3,599 0 10,600
ITRON INC EQUITY US CM 465741106 228 5,800 SH DFND 8 1,400 0 4,400
ITT CORPORATION EQUITY US CM 450911201 4,930 109,700 SH SOLE 0 0 109,700
ITT CORPORATION EQUITY US CM 450911201 13,867 308,571 SH SOLE 7 283,771 0 24,800
ITT CORPORATION EQUITY US CM 450911201 2,050 45,626 SH DFND 8 21,700 0 23,926
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 697 50,215 SH SOLE 50,215 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 52,905 3,811,599 SH DFND 1,850,615 0 1,960,984
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 654 47,100 SH DFND 2 47,100 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 12,677 913,321 SH SOLE 7 913,321 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 27,644 1,991,672 SH DFND 8 1,991,672 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 36,852 436,532 SH SOLE 173,478 0 263,054
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 623 7,375 SH DFND 975 0 6,400
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 27,672 327,785 SH DFND 208,766 0 119,019
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1,733 20,530 SH DFND 2 20,530 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 65,358 774,205 SH SOLE 7 746,608 0 27,597
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 25,885 306,617 SH DFND 8 91,913 0 214,704
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4,898 58,014 SH DFND 9 58,014 0 0
INVACARE CORP EQUITY US CM 461203101 178 15,098 SH SOLE 7 1,798 0 13,300
INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 801 50,965 SH SOLE 7 13,665 0 37,300
INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 464 29,500 SH DFND 8 9,600 0 19,900
ISHARES TRUSTS S&P500 FUNDS EQUITY 464287200 1,210 6,100 SH DFND 6,100 0 0
INVESCO LTD NON US EQTY G491BT108 15,303 387,618 SH SOLE 78,606 0 309,012
INVESCO LTD NON US EQTY G491BT108 361 9,150 SH DFND 1,550 0 7,600
INVESCO LTD NON US EQTY G491BT108 28,625 725,039 SH DFND 537,460 0 187,579
INVESCO LTD NON US EQTY G491BT108 1,479 37,450 SH DFND 2 37,450 0 0
INVESCO LTD NON US EQTY G491BT108 34,673 878,237 SH SOLE 7 848,205 0 30,032
INVESCO LTD NON US EQTY G491BT108 20,540 520,251 SH DFND 8 307,382 0 212,869
INVESCO LTD NON US EQTY G491BT108 2,990 75,741 SH DFND 9 75,741 0 0
iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 5,218 47,492 SH DFND 42,000 0 5,492
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 1,365 14,892 SH DFND 11,245 0 3,647
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 687 7,500 SH SOLE 7 0 0 7,500
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 2,376 21,731 SH DFND 0 0 21,731
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 6,121 47,200 SH DFND 47,200 0 0
ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 296 3,352 SH DFND 0 0 3,352
ISHARES TR RUSSELL MIDCAP EQUITY US CM 464287499 494 3,123 SH DFND 0 0 3,123
ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 10,458 89,548 SH DFND 0 0 89,548
ORIX CORP ADR ADR-DEV MKT 686330101 7,841 113,638 SH DFND 0 0 113,638
ISHARES DJ US INDUSTRIAL SECTOR EQUITY US CM 464287754 4,814 47,609 SH DFND 4,879 0 42,730
ISHARES TRUST DOW JONES US REAL FUNDS EQUITY 464287739 318 4,600 SH SOLE 7 4,600 0 0
JACK IN THE BOX INC EQUITY US CM 466367109 1,071 15,699 SH SOLE 7 4,499 0 11,200
JACK IN THE BOX INC EQUITY US CM 466367109 327 4,800 SH DFND 8 4,800 0 0
JARDEN CORP. EQUITY US CM 471109108 2,974 49,473 SH SOLE 7 17,173 0 32,300
JARDEN CORP. EQUITY US CM 471109108 1,589 26,431 SH DFND 8 7,800 0 18,631
JAZZ PHARMA PLC NON US EQTY G50871105 8,687 54,107 SH DFND 0 0 54,107
JAZZ PHARMA PLC NON US EQTY G50871105 3,098 19,298 SH SOLE 7 6,398 0 12,900
JAZZ PHARMA PLC NON US EQTY G50871105 2,055 12,800 SH DFND 8 3,200 0 9,600
JAZZ PHARMA PLC NON US EQTY G50871105 1,268 7,900 SH DFND 9 7,900 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,046 14,124 SH SOLE 14,124 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 200 2,700 SH DFND 0 0 2,700
J B HUNT TRANSPORTATION EQUITY US CM 445658107 733 9,900 SH DFND 2 9,900 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 12,486 168,610 SH SOLE 7 162,787 0 5,823
J B HUNT TRANSPORTATION EQUITY US CM 445658107 2,840 38,358 SH DFND 8 6,700 0 31,658
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,265 17,084 SH DFND 9 17,084 0 0
JABIL CIRCUIT EQUITY US CM 466313103 2,500 123,927 SH SOLE 318 0 123,609
JABIL CIRCUIT EQUITY US CM 466313103 62 3,055 SH DFND 3,055 0 0
JABIL CIRCUIT EQUITY US CM 466313103 39,834 1,974,916 SH DFND 1,531,930 0 442,986
JABIL CIRCUIT EQUITY US CM 466313103 1,861 92,260 SH DFND 2 92,260 0 0
JABIL CIRCUIT EQUITY US CM 466313103 8,937 443,073 SH SOLE 7 394,273 0 48,800
JABIL CIRCUIT EQUITY US CM 466313103 12,925 640,796 SH DFND 8 383,562 0 257,234
JABIL CIRCUIT EQUITY US CM 466313103 765 37,916 SH DFND 9 37,916 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 321 30,200 SH DFND 8 0 0 30,200
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 385 13,699 SH SOLE 7 3,299 0 10,400
JOHNSON CONTROLS EQUITY US CM 478366107 27,994 636,219 SH SOLE 176,637 0 459,582
JOHNSON CONTROLS EQUITY US CM 478366107 409 9,300 SH DFND 0 0 9,300
JOHNSON CONTROLS EQUITY US CM 478366107 55,815 1,268,524 SH SOLE 7 1,222,542 0 45,982
JOHNSON CONTROLS EQUITY US CM 478366107 16,217 368,579 SH DFND 8 78,741 0 289,838
JOHNSON CONTROLS EQUITY US CM 478366107 4,728 107,451 SH DFND 9 107,451 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 730 14,799 SH SOLE 7 3,999 0 10,800
JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 17,136 1,706,814 SH DFND 1,202,060 0 504,754
JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 1,049 104,480 SH DFND 2 104,480 0 0
JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 3,306 329,300 SH SOLE 7 250,200 0 79,100
JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 14,677 1,461,884 SH DFND 8 1,017,468 0 444,416
JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 140 13,900 SH DFND 9 13,900 0 0
JDS UNIPHASE CORP EQUITY US CM 46612J507 1,034 80,792 SH SOLE 7 20,492 0 60,300
JDS UNIPHASE CORP EQUITY US CM 46612J507 346 27,034 SH DFND 8 9,200 0 17,834
JUST ENERGY GROUP EQUITY CA 48213W101 287 61,647 SH SOLE 7 26,347 0 35,300
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 5,679 116,326 SH SOLE 20,840 0 95,486
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 151 3,100 SH DFND 0 0 3,100
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 11,937 244,503 SH SOLE 7 236,201 0 8,302
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3,853 78,927 SH DFND 8 22,930 0 55,997
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 995 20,376 SH DFND 9 20,376 0 0
J & J SNACK FOODS CORP EQUITY US CM 466032109 580 6,200 SH SOLE 7 2,700 0 3,500
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 1,909 34,297 SH SOLE 7 9,897 0 24,400
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 798 14,331 SH DFND 8 4,900 0 9,431
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 1,892 14,979 SH DFND 14,900 0 79
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 7,653 60,576 SH SOLE 7 49,076 0 11,500
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 990 7,837 SH DFND 8 1,800 0 6,037
JUMEI INTERNATIONAL-ADR ADR-EMG MKT 48138L107 336 14,300 SH SOLE 14,300 0 0
JUMEI INTERNATIONAL-ADR ADR-EMG MKT 48138L107 5,708 243,100 SH DFND 62,800 0 180,300
JUMEI INTERNATIONAL-ADR ADR-EMG MKT 48138L107 275 11,700 SH DFND 2 11,700 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 277,000 2,598,743 SH SOLE 619,995 0 1,978,748
JOHNSON & JOHNSON EQUITY US CM 478160104 3,891 36,500 SH DFND 0 0 36,500
JOHNSON & JOHNSON EQUITY US CM 478160104 4,469 41,927 SH SOLE 41,927 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 17,942 168,323 SH DFND 141,215 0 27,108
JOHNSON & JOHNSON EQUITY US CM 478160104 4,104 38,500 SH DFND 2 38,500 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 589,985 5,535,091 SH SOLE 7 5,262,834 0 272,257
JOHNSON & JOHNSON EQUITY US CM 478160104 208,256 1,953,801 SH DFND 8 450,199 0 1,503,602
JOHNSON & JOHNSON EQUITY US CM 478160104 53,328 500,308 SH DFND 9 500,308 0 0
SPDR BCLYS CAPL HGH YLD BND FND FUNDS FIXINC 78464A417 5,850 145,594 PRN DFND 1,228 0 144,366
JUNIPER NETWORKS EQUITY US CM 48203R104 8,608 388,611 SH SOLE 92,787 0 295,824
JUNIPER NETWORKS EQUITY US CM 48203R104 179 8,100 SH DFND 0 0 8,100
JUNIPER NETWORKS EQUITY US CM 48203R104 2,122 95,802 SH DFND 68,800 0 27,002
JUNIPER NETWORKS EQUITY US CM 48203R104 23,842 1,076,388 SH SOLE 7 1,041,731 0 34,657
JUNIPER NETWORKS EQUITY US CM 48203R104 17,017 768,263 SH DFND 8 570,815 0 197,448
JUNIPER NETWORKS EQUITY US CM 48203R104 1,647 74,366 SH DFND 9 74,366 0 0
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 1,112 76,494 SH SOLE 7 26,994 0 49,500
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 245 16,870 SH DFND 8 9,000 0 7,870
ST JOE CO EQUITY US CM 790148100 680 34,097 SH SOLE 7 14,397 0 19,700
JOY GLOBAL INC EQUITY US CM 481165108 4,731 86,743 SH SOLE 18,314 0 68,429
JOY GLOBAL INC EQUITY US CM 481165108 109 2,000 SH DFND 0 0 2,000
JOY GLOBAL INC EQUITY US CM 481165108 10,291 188,695 SH SOLE 7 181,617 0 7,078
JOY GLOBAL INC EQUITY US CM 481165108 2,654 48,655 SH DFND 8 11,334 0 37,321
JOY GLOBAL INC EQUITY US CM 481165108 893 16,368 SH DFND 9 16,368 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 201,419 3,343,603 SH SOLE 700,357 0 2,643,246
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 2,860 47,480 SH DFND 2,680 0 44,800
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 73,062 1,212,841 SH DFND 866,910 0 345,931
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 4,129 68,540 SH DFND 2 68,540 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 421,554 6,997,901 SH SOLE 7 6,735,105 0 262,796
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 203,079 3,371,163 SH DFND 8 1,386,666 0 1,984,497
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 37,592 624,042 SH DFND 9 624,042 0 0
JOURNAL COMMUNICATIONS AND INC EQUITY US CM 481130102 174 20,596 SH SOLE 7 3,896 0 16,700
JOHN WILEY AND SONS INC EQUITY US CM 968223206 976 17,398 SH SOLE 7 4,198 0 13,200
JOHN WILEY AND SONS INC EQUITY US CM 968223206 484 8,627 SH DFND 8 2,200 0 6,427
NORDSTROM INC EQUITY US CM 655664100 9,283 135,770 SH SOLE 28,768 0 107,002
NORDSTROM INC EQUITY US CM 655664100 253 3,700 SH DFND 0 0 3,700
NORDSTROM INC EQUITY US CM 655664100 285 4,170 SH DFND 0 0 4,170
NORDSTROM INC EQUITY US CM 655664100 23,314 341,003 SH SOLE 7 330,636 0 10,367
NORDSTROM INC EQUITY US CM 655664100 5,703 83,418 SH DFND 8 17,385 0 66,033
NORDSTROM INC EQUITY US CM 655664100 1,815 26,541 SH DFND 9 26,541 0 0
KELLOGG EQUITY US CM 487836108 14,607 237,120 SH SOLE 52,455 0 184,665
KELLOGG EQUITY US CM 487836108 530 8,600 SH DFND 0 0 8,600
KELLOGG EQUITY US CM 487836108 1,563 25,373 SH DFND 23,510 0 1,863
KELLOGG EQUITY US CM 487836108 795 12,900 SH DFND 2 12,900 0 0
KELLOGG EQUITY US CM 487836108 31,649 513,785 SH SOLE 7 494,007 0 19,778
KELLOGG EQUITY US CM 487836108 17,849 289,757 SH DFND 8 34,331 0 255,426
KELLOGG EQUITY US CM 487836108 2,951 47,911 SH DFND 9 47,911 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 3,141 943,710 SH SOLE 943,710 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 72 21,600 SH DFND 0 0 21,600
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 10,079 3,027,803 SH SOLE 7 2,964,195 0 63,608
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 2,606 782,921 SH DFND 8 217,236 0 565,685
KAISER ALUMINUM CORP EQUITY US CM 483007704 655 8,599 SH SOLE 7 2,799 0 5,800
KAMAN CORP EQUITY US CM 483548103 354 8,999 SH SOLE 7 1,599 0 7,400
KAR AUCTION SERVIC EQUITY US CM 48238T109 1,600 55,898 SH SOLE 7 18,598 0 37,300
KAR AUCTION SERVIC EQUITY US CM 48238T109 752 26,255 SH DFND 8 7,800 0 18,455
KATE SPADE & CO EQUITY US CM 485865109 1,340 51,096 SH SOLE 7 16,096 0 35,000
KATE SPADE & CO EQUITY US CM 485865109 606 23,100 SH DFND 8 5,400 0 17,700
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 196 12,998 SH SOLE 7 3,798 0 9,200
KB HOME EQUITY US CM 48666K109 632 42,298 SH SOLE 7 14,298 0 28,000
KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 622 401,547 SH SOLE 401,547 0 0
KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 955 616,130 SH DFND 616,130 0 0
KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 801 516,800 SH SOLE 7 368,900 0 147,900
KBR INC EQUITY US CM 48242W106 477 25,356 SH SOLE 25,356 0 0
KBR INC EQUITY US CM 48242W106 85 4,500 SH DFND 0 0 4,500
KBR INC EQUITY US CM 48242W106 5,156 273,826 SH SOLE 7 265,483 0 8,343
KBR INC EQUITY US CM 48242W106 1,391 73,857 SH DFND 8 10,905 0 62,952
KCG HOLDINGS INC EQUITY US CM 48244B100 264 26,098 SH SOLE 7 7,965 0 18,133
KEY ENERGY SERVICES EQUITY US CM 492914106 264 54,495 SH SOLE 7 13,495 0 41,000
KEY ENERGY SERVICES EQUITY US CM 492914106 128 26,400 SH DFND 8 15,700 0 10,700
KELLY SVCS INC CL A EQUITY US CM 488152208 204 12,999 SH SOLE 7 2,999 0 10,000
KEMET CORP EQUITY US CM 488360207 76 18,497 SH SOLE 7 2,797 0 15,700
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 14,024 1,019,896 SH SOLE 7 998,796 0 21,100
KIRBY CORP EQUITY US CM 497266106 2,380 20,198 SH SOLE 7 6,798 0 13,400
KIRBY CORP EQUITY US CM 497266106 1,165 9,885 SH DFND 8 3,100 0 6,785
KEYCORP EQUITY US CM 493267108 10,580 793,732 SH SOLE 158,998 0 634,734
KEYCORP EQUITY US CM 493267108 247 18,500 SH DFND 0 0 18,500
KEYCORP EQUITY US CM 493267108 21,423 1,607,145 SH SOLE 7 1,548,966 0 58,179
KEYCORP EQUITY US CM 493267108 7,096 532,314 SH DFND 8 104,073 0 428,241
KEYCORP EQUITY US CM 493267108 1,956 146,747 SH DFND 9 146,747 0 0
KEYW HOLDING CORP/THE EQUITY US CM 493723100 5,030 454,400 SH DFND 454,400 0 0
KEYW HOLDING CORP/THE EQUITY US CM 493723100 2,887 260,795 SH SOLE 7 248,195 0 12,600
KORN FERRY INTL EQUITY US CM 500643200 508 20,398 SH SOLE 7 5,098 0 15,300
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 7,719 352,299 SH SOLE 62,915 0 289,384
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 226 10,300 SH DFND 0 0 10,300
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 25,484 1,163,119 SH SOLE 7 1,048,130 0 114,989
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 5,811 265,223 SH DFND 8 45,457 0 219,766
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1,423 64,948 SH DFND 9 64,948 0 0
KITE PHARMA INC EQUITY US CM 49803L109 2,155 75,600 SH DFND 75,600 0 0
KRISPY KREME DOUGHNU EQUITY US CM 501014104 419 24,398 SH SOLE 7 9,298 0 15,100
KLA TENCOR EQUITY US CM 482480100 11,027 139,973 SH SOLE 26,184 0 113,789
KLA TENCOR EQUITY US CM 482480100 252 3,200 SH DFND 0 0 3,200
KLA TENCOR EQUITY US CM 482480100 27,267 346,118 SH SOLE 7 334,966 0 11,152
KLA TENCOR EQUITY US CM 482480100 5,901 74,907 SH DFND 8 18,789 0 56,118
KLA TENCOR EQUITY US CM 482480100 2,148 27,267 SH DFND 9 27,267 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 383 26,897 SH SOLE 7 6,597 0 20,300
KIMBERLY CLARK CORP EQUITY US CM 494368103 46,206 429,540 SH SOLE 172,399 0 257,141
KIMBERLY CLARK CORP EQUITY US CM 494368103 818 7,600 SH DFND 0 0 7,600
KIMBERLY CLARK CORP EQUITY US CM 494368103 8,261 76,794 SH DFND 68,610 0 8,184
KIMBERLY CLARK CORP EQUITY US CM 494368103 3,507 32,600 SH DFND 2 32,600 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 85,551 795,307 SH SOLE 7 755,419 0 39,888
KIMBERLY CLARK CORP EQUITY US CM 494368103 57,824 537,552 SH DFND 8 174,097 0 363,455
KIMBERLY CLARK CORP EQUITY US CM 494368103 8,203 76,253 SH DFND 9 76,253 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 22,240 580,081 SH SOLE 108,459 0 471,622
KINDER MORGAN INC EQUITY US CM 49456B101 472 12,300 SH DFND 0 0 12,300
KINDER MORGAN INC EQUITY US CM 49456B101 1,679 43,800 SH DFND 2 43,800 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 48,398 1,262,345 SH SOLE 7 1,216,252 0 46,093
KINDER MORGAN INC EQUITY US CM 49456B101 19,195 500,665 SH DFND 8 87,777 0 412,888
KINDER MORGAN INC EQUITY US CM 49456B101 4,683 122,148 SH DFND 9 122,148 0 0
KEMPER CORP EQUITY US CM 488401100 761 22,298 SH SOLE 7 6,898 0 15,400
KEMPER CORP EQUITY US CM 488401100 355 10,400 SH DFND 8 3,000 0 7,400
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 1,724 18,309 SH SOLE 18,309 0 0
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 429 4,557 SH DFND 0 0 4,557
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 614 6,525 SH DFND 6,475 0 50
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 2,872 30,508 SH DFND 2 30,508 0 0
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 23,062 244,948 SH SOLE 7 237,404 0 7,544
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 15,891 168,780 SH DFND 8 14,091 0 154,689
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 703 7,472 SH DFND 9 7,472 0 0
KENNAMETAL INC EQUITY US CM 489170100 1,185 28,697 SH SOLE 7 7,097 0 21,600
KENNAMETAL INC EQUITY US CM 489170100 701 16,968 SH DFND 8 3,700 0 13,268
CARMAX INC EQUITY US CM 143130102 9,442 203,274 SH SOLE 43,575 0 159,699
CARMAX INC EQUITY US CM 143130102 218 4,700 SH DFND 0 0 4,700
CARMAX INC EQUITY US CM 143130102 18,948 407,931 SH SOLE 7 391,881 0 16,050
CARMAX INC EQUITY US CM 143130102 5,561 119,717 SH DFND 8 25,451 0 94,266
CARMAX INC EQUITY US CM 143130102 1,682 36,201 SH DFND 9 36,201 0 0
KNOWLES CORP EQUITY US CM 49926D109 835 31,500 SH SOLE 7 10,600 0 20,900
KNOWLES CORP EQUITY US CM 49926D109 381 14,396 SH DFND 8 4,600 0 9,796
KINDRED HEALTHCARE EQUITY US CM 494580103 578 29,798 SH SOLE 7 11,498 0 18,300
KINDRED HEALTHCARE EQUITY US CM 494580103 347 17,871 SH DFND 8 1,271 0 16,600
KNOLL INC EQUITY US CM 498904200 343 19,798 SH SOLE 7 5,198 0 14,600
KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 676 24,679 SH SOLE 7 5,779 0 18,900
COCA COLA EQUITY US CM 191216100 148,233 3,474,760 SH SOLE 718,216 0 2,756,544
COCA COLA EQUITY US CM 191216100 2,257 52,900 SH DFND 0 0 52,900
COCA COLA EQUITY US CM 191216100 1,161 27,211 SH DFND 0 0 27,211
COCA COLA EQUITY US CM 191216100 2,747 64,400 SH DFND 2 64,400 0 0
COCA COLA EQUITY US CM 191216100 320,159 7,504,895 SH SOLE 7 7,194,825 0 310,070
COCA COLA EQUITY US CM 191216100 105,720 2,478,197 SH DFND 8 468,020 0 2,010,177
COCA COLA EQUITY US CM 191216100 31,537 739,263 SH DFND 9 739,263 0 0
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 9,052 667,054 SH DFND 600,600 0 66,454
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 151 11,100 SH DFND 2 11,100 0 0
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 1,247 91,892 SH SOLE 7 22,592 0 69,300
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 205 15,100 SH DFND 8 15,100 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 318 9,600 SH SOLE 7 4,600 0 5,000
KOPIN CORP EQUITY US CM 500600101 118 34,700 SH SOLE 7 4,400 0 30,300
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 12,171 170,487 SH SOLE 34,331 0 136,156
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 5,061 70,897 SH DFND 67,000 1,197 2,700
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 60,781 851,395 SH DFND 790,875 0 60,520
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 628 8,800 SH DFND 2 8,800 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 42,629 597,131 SH SOLE 7 561,849 0 35,282
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 8,656 121,248 SH DFND 8 58,943 0 62,305
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 2,406 33,700 SH DFND 9 33,700 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 1,416 142,150 SH SOLE 7 132,450 0 9,700
KOSMOS ENERGY LTD NON US EQTY G5315B107 141 14,145 SH DFND 8 0 0 14,145
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 283 8,100 SH SOLE 7 800 0 7,300
KROGER CO EQUITY US CM 501044101 30,748 591,305 SH SOLE 251,005 0 340,300
KROGER CO EQUITY US CM 501044101 546 10,500 SH DFND 0 0 10,500
KROGER CO EQUITY US CM 501044101 6,006 115,508 SH DFND 106,440 0 9,068
KROGER CO EQUITY US CM 501044101 46,908 902,073 SH SOLE 7 868,522 0 33,551
KROGER CO EQUITY US CM 501044101 19,522 375,426 SH DFND 8 61,076 0 314,350
KROGER CO EQUITY US CM 501044101 3,995 76,821 SH DFND 9 76,821 0 0
KRATON PERFORMANCE COM EQUITY US CM 50077C106 5,534 310,699 SH SOLE 7 301,699 0 9,000
KILROY REALTY CORP REST INV TS 49427F108 880 14,800 SH SOLE 14,800 0 0
KILROY REALTY CORP REST INV TS 49427F108 793 13,341 SH DFND 13,100 0 241
KILROY REALTY CORP REST INV TS 49427F108 20,102 338,198 SH SOLE 7 112,740 0 225,458
KILROY REALTY CORP REST INV TS 49427F108 1,405 23,638 SH DFND 8 4,900 0 18,738
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 28,681 508,526 SH SOLE 93,486 0 415,040
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 474 8,400 SH DFND 0 0 8,400
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 339 6,006 SH DFND 0 0 6,006
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 72,125 1,278,816 SH SOLE 7 1,211,875 0 66,941
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 16,922 300,031 SH DFND 8 69,419 0 230,612
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 5,789 102,640 SH DFND 9 102,640 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 2,346 96,789 SH SOLE 7 56,749 0 40,040
KITE REALTY GROUP TRUST REST INV TS 49803T300 242 9,975 SH DFND 8 4,700 0 5,275
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 196 14,199 SH SOLE 7 3,499 0 10,700
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 1,024 36,598 SH SOLE 7 13,398 0 23,200
KOHLS CORP EQUITY US CM 500255104 21,165 346,790 SH SOLE 203,288 0 143,502
KOHLS CORP EQUITY US CM 500255104 287 4,700 SH DFND 0 0 4,700
KOHLS CORP EQUITY US CM 500255104 2,408 39,462 SH DFND 28,100 0 11,362
KOHLS CORP EQUITY US CM 500255104 26,170 428,810 SH SOLE 7 413,891 0 14,919
KOHLS CORP EQUITY US CM 500255104 20,691 339,035 SH DFND 8 236,192 0 102,843
KOHLS CORP EQUITY US CM 500255104 1,963 32,164 SH DFND 9 32,164 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 11,367 93,787 SH SOLE 16,861 0 76,926
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 230 1,900 SH DFND 0 0 1,900
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 237 1,957 SH DFND 0 0 1,957
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 23,326 192,458 SH SOLE 7 185,156 0 7,302
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 5,724 47,229 SH DFND 8 11,909 0 35,320
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2,121 17,500 SH DFND 9 17,500 0 0
KRATOS DEFENSE & SECURITY SOLU EQUITY US CM 50077B207 117 17,797 SH SOLE 7 5,997 0 11,800
K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 3,544 245,600 SH DFND 245,600 0 0
KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 661 27,598 SH SOLE 7 10,098 0 17,500
QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 38 62,696 SH SOLE 7 18,396 0 44,300
QUAKER CHEMICAL CORP EQUITY US CM 747316107 344 4,800 SH SOLE 7 2,900 0 1,900
LOEWS CORP EQUITY US CM 540424108 11,242 269,841 SH SOLE 63,876 0 205,965
LOEWS CORP EQUITY US CM 540424108 425 10,200 SH DFND 0 0 10,200
LOEWS CORP EQUITY US CM 540424108 24,763 594,398 SH SOLE 7 571,263 0 23,135
LOEWS CORP EQUITY US CM 540424108 8,592 206,252 SH DFND 8 39,856 0 166,396
LOEWS CORP EQUITY US CM 540424108 2,071 49,713 SH DFND 9 49,713 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 711 9,399 SH SOLE 7 4,299 0 5,100
LAMAR ADVERTISIN EQUITY US CM 512815101 1,581 32,098 SH SOLE 7 10,698 0 21,400
LAMAR ADVERTISIN EQUITY US CM 512815101 764 15,521 SH DFND 8 5,100 0 10,421
LANCASTER COLONY CORP EQUITY US CM 513847103 608 7,134 SH SOLE 7 3,134 0 4,000
LAZARD LTD EQUITY US CM G54050102 720 14,200 SH DFND 8 0 0 14,200
L BRANDS INC EQUITY US CM 501797104 13,912 207,699 SH SOLE 38,299 0 169,400
L BRANDS INC EQUITY US CM 501797104 308 4,600 SH DFND 0 0 4,600
L BRANDS INC EQUITY US CM 501797104 29,775 444,540 SH SOLE 7 427,016 0 17,524
L BRANDS INC EQUITY US CM 501797104 8,947 133,573 SH DFND 8 28,292 0 105,281
L BRANDS INC EQUITY US CM 501797104 2,537 37,880 SH DFND 9 37,880 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100 250 25,620 SH SOLE 7 12,810 0 12,810
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1,505 35,383 SH SOLE 35,383 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 230 5,400 SH DFND 0 0 5,400
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 17,262 405,781 SH SOLE 7 391,907 0 13,874
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 3,296 77,477 SH DFND 8 16,378 0 61,099
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1,443 33,918 SH DFND 9 33,918 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 4,210 102,648 SH SOLE 102,648 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 394 9,600 SH DFND 0 0 9,600
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 38,710 943,800 SH SOLE 7 908,356 0 35,444
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 7,324 178,568 SH DFND 8 38,722 0 139,846
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 3,834 93,468 SH DFND 9 93,468 0 0
LIBBEY INC. EQUITY US CM 529898108 209 7,941 SH SOLE 7 2,341 0 5,600
LEIDOS HOLDINGS INC EQUITY US CM 525327102 905 26,350 SH SOLE 7 12,150 0 14,200
LEIDOS HOLDINGS INC EQUITY US CM 525327102 756 22,026 SH DFND 8 2,750 0 19,276
LDR HOLDING CORP EQUITY US CM 50185U105 7,913 254,200 SH DFND 254,200 0 0
LANDS END INC EQUITY US CM 51509F105 367 8,925 SH DFND 8 998 0 7,927
LEAR CORP COM EQUITY US CM 521865204 2,290 26,500 SH DFND 23,860 0 2,640
LEAR CORP COM EQUITY US CM 521865204 2,818 32,617 SH SOLE 7 11,217 0 21,400
LEAR CORP COM EQUITY US CM 521865204 2,553 29,542 SH DFND 8 5,600 0 23,942
SPRINGLEAF HOLDINGS INC EQUITY US CM 85172J101 220 6,900 SH SOLE 7 2,600 0 4,300
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 8,815 127,500 SH SOLE 127,500 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2,081 30,097 SH SOLE 7 9,697 0 20,400
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,055 15,253 SH DFND 8 4,500 0 10,753
LEGGETT AND PLATT INC EQUITY US CM 524660107 4,586 131,323 SH SOLE 21,391 0 109,932
LEGGETT AND PLATT INC EQUITY US CM 524660107 175 5,000 SH DFND 0 0 5,000
LEGGETT AND PLATT INC EQUITY US CM 524660107 9,014 258,128 SH SOLE 7 246,697 0 11,431
LEGGETT AND PLATT INC EQUITY US CM 524660107 4,472 128,060 SH DFND 8 18,437 0 109,623
LEGGETT AND PLATT INC EQUITY US CM 524660107 763 21,864 SH DFND 9 21,864 0 0
ISHARES EM MKTS CRNCY BOND ETF FUNDS FIXINC 464286517 479 9,865 PRN DFND 9,865 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 5,412 139,381 SH SOLE 27,297 0 112,084
LENNAR CORP CLASS A EQUITY US CM 526057104 113 2,900 SH DFND 0 0 2,900
LENNAR CORP CLASS A EQUITY US CM 526057104 14,491 373,200 SH DFND 351,840 0 21,360
LENNAR CORP CLASS A EQUITY US CM 526057104 714 18,400 SH DFND 2 18,400 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 13,546 348,846 SH SOLE 7 336,325 0 12,521
LENNAR CORP CLASS A EQUITY US CM 526057104 13,981 360,054 SH DFND 8 255,541 0 104,513
LENNAR CORP CLASS A EQUITY US CM 526057104 1,154 29,717 SH DFND 9 29,717 0 0
LEAPFROG ENTERPRISES INC EQUITY US CM 52186N106 121 20,198 SH SOLE 7 11,398 0 8,800
LATAM AIRLINES GP ADR-EMG MKT 51817R106 458 40,300 SH SOLE 7 40,300 0 0
LITTLEFUSE INC EQUITY US CM 537008104 696 8,167 SH SOLE 7 2,067 0 6,100
THE LACLEDE GROUP INC EQUITY US CM 505597104 756 16,299 SH SOLE 7 5,999 0 10,300
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 1,221 37,043 SH SOLE 7 12,843 0 24,200
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 666 20,200 SH DFND 8 4,500 0 15,700
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 234 4,985 SH DFND 0 0 4,985
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 376 7,999 SH SOLE 7 3,199 0 4,800
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 7,170 70,464 SH SOLE 13,503 0 56,961
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 341 3,355 SH DFND 355 0 3,000
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5,091 50,031 SH SOLE 50,031 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 30,880 303,492 SH DFND 256,650 0 46,842
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2,922 28,715 SH DFND 2 28,715 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 25,197 247,636 SH SOLE 7 220,525 0 27,111
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 30,100 295,826 SH DFND 8 205,544 0 90,282
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,875 18,424 SH DFND 9 18,424 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 2,548 74,420 SH DFND 30,200 0 44,220
LASALLE HOTEL PROPERTIES REST INV TS 517942108 4,594 134,175 SH SOLE 7 80,554 0 53,621
LASALLE HOTEL PROPERTIES REST INV TS 517942108 520 15,200 SH DFND 8 4,000 0 11,200
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,514 19,699 SH SOLE 7 6,899 0 12,800
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 792 10,297 SH DFND 8 2,300 0 7,997
LIONBRIDGE TECHNOLOGIES INC EQUITY US CM 536252109 111 24,700 SH SOLE 7 5,200 0 19,500
LKQ CORP EQUITY US CM 501889208 1,539 57,884 SH SOLE 57,884 0 0
LKQ CORP EQUITY US CM 501889208 162 6,100 SH DFND 0 0 6,100
LKQ CORP EQUITY US CM 501889208 14,055 528,592 SH SOLE 7 508,161 0 20,431
LKQ CORP EQUITY US CM 501889208 3,081 115,876 SH DFND 8 20,900 0 94,976
LKQ CORP EQUITY US CM 501889208 1,259 47,348 SH DFND 9 47,348 0 0
LUMBER LIQ HLGDS EQUITY US CM 55003T107 570 9,934 SH SOLE 7 2,334 0 7,600
L3 COMM EQUITY US CM 502424104 9,004 75,715 SH SOLE 15,077 0 60,638
L3 COMM EQUITY US CM 502424104 333 2,800 SH DFND 0 0 2,800
L3 COMM EQUITY US CM 502424104 18,541 155,910 SH SOLE 7 149,514 0 6,396
L3 COMM EQUITY US CM 502424104 6,519 54,818 SH DFND 8 8,589 0 46,229
L3 COMM EQUITY US CM 502424104 1,676 14,092 SH DFND 9 14,092 0 0
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 9,051 203,895 SH SOLE 37,787 0 166,108
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 226 5,100 SH DFND 0 0 5,100
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1,093 24,612 SH DFND 24,080 0 532
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 22,515 507,215 SH SOLE 7 489,727 0 17,488
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 4,600 103,624 SH DFND 8 25,120 0 78,504
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1,874 42,213 SH DFND 9 42,213 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 58,756 906,033 SH SOLE 212,944 0 693,089
ELI LILLY & CO COM NPV EQUITY US CM 532457108 1,082 16,690 SH DFND 1,190 0 15,500
ELI LILLY & CO COM NPV EQUITY US CM 532457108 7,259 111,932 SH SOLE 111,932 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 68,445 1,055,438 SH DFND 865,295 0 190,143
ELI LILLY & CO COM NPV EQUITY US CM 532457108 6,436 99,246 SH DFND 2 99,246 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 152,019 2,344,166 SH SOLE 7 2,175,244 0 168,922
ELI LILLY & CO COM NPV EQUITY US CM 532457108 89,206 1,375,568 SH DFND 8 627,765 0 747,803
ELI LILLY & CO COM NPV EQUITY US CM 532457108 12,573 193,884 SH DFND 9 193,884 0 0
LEGG MASON INC EQUITY US CM 524901105 4,735 92,548 SH SOLE 20,860 0 71,688
LEGG MASON INC EQUITY US CM 524901105 159 3,100 SH DFND 0 0 3,100
LEGG MASON INC EQUITY US CM 524901105 10,911 213,281 SH SOLE 7 205,739 0 7,542
LEGG MASON INC EQUITY US CM 524901105 2,893 56,542 SH DFND 8 11,458 0 45,084
LEGG MASON INC EQUITY US CM 524901105 971 18,970 SH DFND 9 18,970 0 0
LIBERTY MEDIA CORP EQUITY US CM 531229102 654 13,867 SH SOLE 13,867 0 0
LIBERTY MEDIA CORP EQUITY US CM 531229102 104 2,200 SH DFND 0 0 2,200
LIBERTY MEDIA CORP EQUITY US CM 531229102 7,698 163,165 SH SOLE 7 156,487 0 6,678
LIBERTY MEDIA CORP EQUITY US CM 531229102 1,807 38,303 SH DFND 8 7,000 0 31,303
LIBERTY MEDIA CORP EQUITY US CM 531229102 833 17,662 SH DFND 9 17,662 0 0
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 1,395 29,696 SH SOLE 29,696 0 0
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 207 4,400 SH DFND 0 0 4,400
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 15,304 325,684 SH SOLE 7 312,374 0 13,310
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 3,596 76,534 SH DFND 8 14,000 0 62,534
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 1,660 35,324 SH DFND 9 35,324 0 0
LMI AEROSPACE INC EQUITY US CM 502079106 850 66,407 SH DFND 27,100 0 39,307
LUMENIS LTD - B NON US EQTY M6778Q121 2,030 227,825 SH DFND 92,800 0 135,025
LUMINEX CORP EQUITY US CM 55027E102 314 16,099 SH SOLE 7 4,199 0 11,900
LOCKHEED MARTIN CORP EQUITY US CM 539830109 41,889 229,179 SH SOLE 43,181 0 185,998
LOCKHEED MARTIN CORP EQUITY US CM 539830109 859 4,700 SH DFND 0 0 4,700
LOCKHEED MARTIN CORP EQUITY US CM 539830109 339 1,854 SH DFND 0 0 1,854
LOCKHEED MARTIN CORP EQUITY US CM 539830109 548 3,000 SH DFND 2 3,000 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 90,003 492,410 SH SOLE 7 469,070 0 23,340
LOCKHEED MARTIN CORP EQUITY US CM 539830109 22,289 121,947 SH DFND 8 27,861 0 94,086
LOCKHEED MARTIN CORP EQUITY US CM 539830109 10,191 55,755 SH DFND 9 55,755 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 12,598 235,133 SH SOLE 47,357 0 187,776
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 330 6,155 SH DFND 1,955 0 4,200
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 41,653 777,396 SH DFND 553,983 0 223,413
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2,191 40,900 SH DFND 2 40,900 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 30,920 577,080 SH SOLE 7 558,800 0 18,280
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 16,809 313,721 SH DFND 8 119,452 0 194,269
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2,291 42,762 SH DFND 9 42,762 0 0
SNYDERS-LANCE INC EQUITY US CM 833551104 672 25,354 SH SOLE 7 11,954 0 13,400
LINNCO LLC EQUITY US CM 535782106 1,425 49,206 SH SOLE 7 16,606 0 32,600
LINNCO LLC EQUITY US CM 535782106 222 7,652 SH DFND 8 7,652 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,927 36,568 SH SOLE 36,568 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 224 2,800 SH DFND 0 0 2,800
CHENIERE ENERGY INC EQUITY US CM 16411R208 33,185 414,651 SH SOLE 7 399,551 0 15,100
CHENIERE ENERGY INC EQUITY US CM 16411R208 7,258 90,685 SH DFND 8 16,672 0 74,013
CHENIERE ENERGY INC EQUITY US CM 16411R208 3,201 40,000 SH DFND 9 40,000 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 3,478 16,737 SH SOLE 16,737 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 5,111 24,595 SH DFND 22,590 405 1,600
LINKEDIN CORP - A EQUITY US CM 53578A108 132,430 637,326 SH DFND 265,850 0 371,476
LINKEDIN CORP - A EQUITY US CM 53578A108 623 3,000 SH DFND 2 3,000 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 63,633 306,238 SH SOLE 7 291,397 0 14,841
LINKEDIN CORP - A EQUITY US CM 53578A108 11,058 53,216 SH DFND 8 19,767 0 33,449
LINKEDIN CORP - A EQUITY US CM 53578A108 3,657 17,600 SH DFND 9 17,600 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 3,124 41,795 SH SOLE 7 36,795 0 5,000
ALLIANT ENERGY EQUITY US CM 018802108 1,127 20,344 SH SOLE 20,344 0 0
ALLIANT ENERGY EQUITY US CM 018802108 404 7,300 SH DFND 0 0 7,300
ALLIANT ENERGY EQUITY US CM 018802108 12,793 230,887 SH SOLE 7 222,818 0 8,069
ALLIANT ENERGY EQUITY US CM 018802108 3,367 60,774 SH DFND 8 8,353 0 52,421
ALLIANT ENERGY EQUITY US CM 018802108 1,035 18,671 SH DFND 9 18,671 0 0
LORILLARD INC EQUITY US CM 544147101 3,675 61,340 SH SOLE 61,340 0 0
LORILLARD INC EQUITY US CM 544147101 413 6,900 SH DFND 0 0 6,900
LORILLARD INC EQUITY US CM 544147101 384 6,407 SH DFND 4,800 0 1,607
LORILLARD INC EQUITY US CM 544147101 40,039 668,327 SH SOLE 7 642,648 0 25,679
LORILLARD INC EQUITY US CM 544147101 12,146 202,743 SH DFND 8 43,760 0 158,983
LORILLARD INC EQUITY US CM 544147101 3,550 59,255 SH DFND 9 59,255 0 0
LIFELOCK INC EQUITY US CM 53224V100 277 19,399 SH SOLE 7 7,799 0 11,600
LOGMEIN EQUITY US CM 54142L109 1,663 36,090 SH DFND 14,700 0 21,390
LOGMEIN EQUITY US CM 54142L109 544 11,799 SH SOLE 7 2,099 0 9,700
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 9,711 238,200 SH DFND 238,200 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 583 14,299 SH SOLE 7 3,699 0 10,600
LORAL SPACE & COMMUNICATIONS EQUITY US CM 543881106 323 4,500 SH SOLE 7 900 0 3,600
LOWES COS INC EQUITY US CM 548661107 57,729 1,090,867 SH SOLE 388,643 0 702,224
LOWES COS INC EQUITY US CM 548661107 804 15,200 SH DFND 0 0 15,200
LOWES COS INC EQUITY US CM 548661107 13,731 259,464 SH DFND 258,900 0 564
LOWES COS INC EQUITY US CM 548661107 137,551 2,599,226 SH SOLE 7 2,480,918 0 118,308
LOWES COS INC EQUITY US CM 548661107 63,033 1,191,094 SH DFND 8 693,674 0 497,420
LOWES COS INC EQUITY US CM 548661107 14,645 276,730 SH DFND 9 276,730 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 203 9,051 SH SOLE 9,051 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 683 30,473 SH SOLE 7 12,773 0 17,700
LAREDO PETROLEUM INC EQUITY US CM 516806106 354 15,780 SH DFND 8 2,900 0 12,880
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,482 32,181 SH SOLE 7 9,881 0 22,300
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 436 9,470 SH DFND 8 3,600 0 5,870
LIFEPOINT HOSPITALS INC EQUITY US CM 53219L109 1,304 18,849 SH SOLE 7 6,649 0 12,200
LIFEPOINT HOSPITALS INC EQUITY US CM 53219L109 739 10,685 SH DFND 8 2,400 0 8,285
LIVEPERSON INC EQUITY US CM 538146101 287 22,798 SH SOLE 7 7,298 0 15,500
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,130 33,976 SH SOLE 33,976 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 206 6,200 SH DFND 0 0 6,200
LIBERTY PROPERTY TRUST REST INV TS 531172104 13,717 412,426 SH SOLE 7 368,821 0 43,605
LIBERTY PROPERTY TRUST REST INV TS 531172104 2,583 77,671 SH DFND 8 12,300 0 65,371
LIBERTY PROPERTY TRUST REST INV TS 531172104 774 23,270 SH DFND 9 23,270 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 741 54,495 SH SOLE 7 18,195 0 36,300
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 745 6,300 PRN DFND 6,300 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 10,720 90,681 PRN DFND 59,390 0 31,291
LAM RESEARCH CORP EQUITY US CM 512807108 11,165 149,468 SH SOLE 32,017 0 117,451
LAM RESEARCH CORP EQUITY US CM 512807108 284 3,800 SH DFND 0 0 3,800
LAM RESEARCH CORP EQUITY US CM 512807108 37,657 504,115 SH SOLE 7 492,324 0 11,791
LAM RESEARCH CORP EQUITY US CM 512807108 5,676 75,979 SH DFND 8 17,514 0 58,465
LAM RESEARCH CORP EQUITY US CM 512807108 1,953 26,142 SH DFND 9 26,142 0 0
K12 INC EQUITY US CM 48273U102 177 11,099 SH SOLE 7 2,599 0 8,500
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 224 29,900 SH SOLE 7 11,700 0 18,200
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 390 5,400 SH SOLE 5,400 0 0
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 1,242 17,200 SH DFND 17,200 0 0
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 2,043 28,299 SH SOLE 7 17,299 0 11,000
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 9,141 126,629 SH DFND 8 123,000 0 3,629
LTC PROPERTIES REST INV TS 502175102 1,538 41,685 SH SOLE 7 25,981 0 15,704
LTC PROPERTIES REST INV TS 502175102 232 6,300 SH DFND 8 3,800 0 2,500
LIFETIME FITNESS INC EQUITY US CM 53217R207 1,703 33,768 SH DFND 13,700 0 20,068
LIFETIME FITNESS INC EQUITY US CM 53217R207 797 15,799 SH SOLE 7 4,599 0 11,200
LIFETIME FITNESS INC EQUITY US CM 53217R207 237 4,700 SH DFND 8 3,600 0 1,100
LIBERTY TRIPADVISOR HDG-A EQUITY US CM 531465102 892 26,324 SH SOLE 7 9,324 0 17,000
LIBERTY TRIPADVISOR HDG-A EQUITY US CM 531465102 530 15,646 SH DFND 8 3,850 0 11,796
LIBERTY TRIPADVISOR HDG-A EQUITY US CM 531465102 331 9,776 SH DFND 9 9,776 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 6,597 276,731 SH SOLE 54,609 0 222,122
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 150 6,300 SH DFND 0 0 6,300
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 13,339 559,502 SH SOLE 7 536,224 0 23,278
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3,562 149,407 SH DFND 8 34,674 0 114,733
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 1,341 56,263 SH DFND 9 56,263 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 629 14,966 SH SOLE 14,966 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 63 1,500 SH DFND 0 0 1,500
LULULEMON ATHLETIC EQUITY US CM 550021109 27,193 647,300 SH DFND 0 0 647,300
LULULEMON ATHLETIC EQUITY US CM 550021109 8,130 193,534 SH SOLE 7 186,240 0 7,294
LULULEMON ATHLETIC EQUITY US CM 550021109 1,145 27,250 SH DFND 8 7,058 0 20,192
LULULEMON ATHLETIC EQUITY US CM 550021109 836 19,900 SH DFND 9 19,900 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 17,651 522,697 SH SOLE 31,221 0 491,476
SOUTHWEST AIRLINES EQUITY US CM 844741108 250 7,400 SH DFND 0 0 7,400
SOUTHWEST AIRLINES EQUITY US CM 844741108 4,470 132,353 SH DFND 130,761 0 1,592
SOUTHWEST AIRLINES EQUITY US CM 844741108 888 26,300 SH DFND 2 26,300 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 14,293 423,239 SH SOLE 7 410,702 0 12,537
SOUTHWEST AIRLINES EQUITY US CM 844741108 7,149 211,690 SH DFND 8 46,035 0 165,655
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,045 30,956 SH DFND 9 30,956 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 1,310 28,637 SH SOLE 28,637 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 91 2,000 SH DFND 0 0 2,000
LEVEL 3 COMM INC EQUITY US CM 52729N308 14,434 315,642 SH SOLE 7 302,906 0 12,736
LEVEL 3 COMM INC EQUITY US CM 52729N308 3,518 76,938 SH DFND 8 10,900 0 66,038
LEVEL 3 COMM INC EQUITY US CM 52729N308 1,299 28,400 SH DFND 9 28,400 0 0
LIBERTY VENTURES SER A EQUITY US CM 53071M880 999 26,324 SH SOLE 7 9,324 0 17,000
LIBERTY VENTURES SER A EQUITY US CM 53071M880 594 15,646 SH DFND 8 3,850 0 11,796
LIBERTY VENTURES SER A EQUITY US CM 53071M880 371 9,776 SH DFND 9 9,776 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 3,980 63,972 SH SOLE 63,972 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 8,468 136,126 SH DFND 128,430 2,296 5,400
LAS VEGAS SANDS EQUITY US CM 517834107 101,239 1,627,380 SH DFND 1,515,542 0 111,838
LAS VEGAS SANDS EQUITY US CM 517834107 1,051 16,900 SH DFND 2 16,900 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 74,696 1,200,701 SH SOLE 7 1,130,604 0 70,097
LAS VEGAS SANDS EQUITY US CM 517834107 14,403 231,519 SH DFND 8 101,387 0 130,132
LAS VEGAS SANDS EQUITY US CM 517834107 4,070 65,425 SH DFND 9 65,425 0 0
LUXFER HOLDINGS PLC-ADR ADR-DEV MKT 550678106 1,773 102,741 SH DFND 42,700 0 60,041
LEXMARK INTL INC EQUITY US CM 529771107 1,194 28,098 SH SOLE 7 10,998 0 17,100
LEXMARK INTL INC EQUITY US CM 529771107 689 16,206 SH DFND 8 3,500 0 12,706
LEXINGTON REALTY TRUST REST INV TS 529043101 2,598 265,338 SH SOLE 7 163,395 0 101,943
LEXINGTON REALTY TRUST REST INV TS 529043101 401 41,000 SH DFND 8 17,800 0 23,200
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 37 26,120 SH DFND 26,120 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 2,811 1,993,625 SH SOLE 1,993,625 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 14,570 10,333,027 SH DFND 7,279,181 0 3,053,846
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 681 483,020 SH DFND 2 483,020 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 8,638 6,126,533 SH SOLE 7 5,333,433 0 793,100
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 6,292 4,462,353 SH DFND 8 3,808,853 0 653,500
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 77 54,500 SH DFND 9 54,500 0 0
LSB INDUSTRIES INC EQUITY US CM 502160104 736 20,600 SH SOLE 20,600 0 0
LSB INDUSTRIES INC EQUITY US CM 502160104 5,591 156,559 SH SOLE 7 151,059 0 5,500
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 67,642 622,511 SH SOLE 321,677 0 300,834
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 5,740 52,821 SH DFND 46,195 826 5,800
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 223,984 2,061,326 SH DFND 756,435 0 1,304,891
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 652 6,000 SH DFND 2 6,000 0 0
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 167,315 1,539,799 SH SOLE 7 1,458,781 0 81,018
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 81,254 747,778 SH DFND 8 555,628 0 192,150
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 19,973 183,808 SH DFND 9 183,808 0 0
LLOYDS BANKING GROUP ADR ADR-DEV MKT 539439109 6,023 1,195,094 SH DFND 0 0 1,195,094
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,630 67,880 SH DFND 67,880 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,644 68,459 SH SOLE 7 27,459 0 41,000
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 951 39,600 SH DFND 8 9,200 0 30,400
LA Z BOY INC. EQUITY US CM 505336107 388 19,598 SH SOLE 7 5,198 0 14,400
MACYS INC EQUITY US CM 55616P104 18,562 319,048 SH SOLE 66,233 0 252,815
MACYS INC EQUITY US CM 55616P104 444 7,640 SH DFND 1,340 0 6,300
MACYS INC EQUITY US CM 55616P104 33,672 578,760 SH DFND 382,553 0 196,207
MACYS INC EQUITY US CM 55616P104 1,755 30,170 SH DFND 2 30,170 0 0
MACYS INC EQUITY US CM 55616P104 46,706 802,778 SH SOLE 7 777,927 0 24,851
MACYS INC EQUITY US CM 55616P104 31,676 544,450 SH DFND 8 324,950 0 219,500
MACYS INC EQUITY US CM 55616P104 3,489 59,975 SH DFND 9 59,975 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 72,451 980,127 SH SOLE 281,254 0 698,873
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 5,610 75,888 SH DFND 61,685 1,103 13,100
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 82,051 1,110,000 SH DFND 704,380 0 405,620
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 1,171 15,840 SH DFND 2 15,840 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 185,827 2,513,889 SH SOLE 7 2,422,915 0 90,974
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 36,007 487,111 SH DFND 8 149,755 0 337,356
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 13,588 183,816 SH DFND 9 183,816 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 689 10,500 SH SOLE 10,500 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 3,378 51,459 SH DFND 51,360 0 99
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 8,696 132,454 SH SOLE 7 95,699 0 36,755
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 1,275 19,425 SH DFND 8 3,944 0 15,481
MACERICH CO REST INV TS 554382101 7,658 119,970 SH SOLE 25,872 0 94,098
MACERICH CO REST INV TS 554382101 236 3,700 SH DFND 0 0 3,700
MACERICH CO REST INV TS 554382101 982 15,378 SH DFND 15,150 0 228
MACERICH CO REST INV TS 554382101 24,139 378,183 SH SOLE 7 336,963 0 41,220
MACERICH CO REST INV TS 554382101 4,442 69,592 SH DFND 8 14,988 0 54,604
MACERICH CO REST INV TS 554382101 1,446 22,652 SH DFND 9 22,652 0 0
MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 7,370 839,397 SH SOLE 7 806,397 0 33,000
MAG SILVER CORP EQUITY CA 55903Q104 208 27,898 SH SOLE 7 7,798 0 20,100
MAIN STREET CAPITAL CORP EQUITY US CM 56035L104 8,123 265,100 SH SOLE 7 265,100 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 1,191 16,996 SH SOLE 16,996 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 105 1,500 SH DFND 0 0 1,500
MANPOWERGROUP INC EQUITY US CM 56418H100 10,185 145,296 SH SOLE 7 139,616 0 5,680
MANPOWERGROUP INC EQUITY US CM 56418H100 3,929 56,053 SH DFND 8 6,170 0 49,883
MANPOWERGROUP INC EQUITY US CM 56418H100 942 13,434 SH DFND 9 13,434 0 0
MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 1,019 30,500 SH SOLE 7 12,100 0 18,400
MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 201 6,000 SH DFND 8 6,000 0 0
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 14,584 208,646 SH SOLE 45,830 0 162,816
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 343 4,900 SH DFND 0 0 4,900
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 30,956 442,855 SH SOLE 7 426,680 0 16,175
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 7,619 109,005 SH DFND 8 25,419 0 83,586
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 2,727 39,015 SH DFND 9 39,015 0 0
MASCO CORP EQUITY US CM 574599106 7,898 330,165 SH SOLE 66,150 0 264,015
MASCO CORP EQUITY US CM 574599106 148 6,200 SH DFND 0 0 6,200
MASCO CORP EQUITY US CM 574599106 15,805 660,730 SH SOLE 7 634,699 0 26,031
MASCO CORP EQUITY US CM 574599106 4,267 178,379 SH DFND 8 39,456 0 138,923
MASCO CORP EQUITY US CM 574599106 1,367 57,130 SH DFND 9 57,130 0 0
MASIMO CORPORATION EQUITY US CM 574795100 457 21,498 SH SOLE 7 5,698 0 15,800
MATTEL EQUITY US CM 577081102 9,616 313,740 SH SOLE 73,162 0 240,578
MATTEL EQUITY US CM 577081102 285 9,300 SH DFND 0 0 9,300
MATTEL EQUITY US CM 577081102 19,320 630,343 SH SOLE 7 581,814 0 48,529
MATTEL EQUITY US CM 577081102 5,350 174,553 SH DFND 8 37,816 0 136,737
MATTEL EQUITY US CM 577081102 1,808 58,989 SH DFND 9 58,989 0 0
MATTHEWS INTERNATIONAL CORP. EQUITY US CM 577128101 588 13,400 SH SOLE 7 8,100 0 5,300
MATSON INC EQUITY US CM 57686G105 300 12,000 SH SOLE 7 5,400 0 6,600
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 2,858 26,435 PRN DFND 0 0 26,435
MB FINANCIAL INC EQUITY US CM 55264U108 813 29,378 SH SOLE 7 9,905 0 19,473
MBIA INC EQUITY US CM 55262C100 582 63,373 SH SOLE 7 24,073 0 39,300
MBIA INC EQUITY US CM 55262C100 300 32,705 SH DFND 8 5,900 0 26,805
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 5,465 365,779 SH SOLE 322,745 0 43,034
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 9,723 650,800 SH DFND 0 650,800 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 12,761 854,149 SH DFND 634,549 0 219,600
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 6,730 450,500 SH DFND 2 85,500 0 365,000
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 9,350 625,847 SH SOLE 7 625,847 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 35,532 2,378,300 SH DFND 8 2,079,000 0 299,300
MCDONALDS CORP EQUITY US CM 580135101 93,659 987,863 SH SOLE 294,793 0 693,070
MCDONALDS CORP EQUITY US CM 580135101 1,432 15,100 SH DFND 0 0 15,100
MCDONALDS CORP EQUITY US CM 580135101 1,472 15,529 SH DFND 9,350 0 6,179
MCDONALDS CORP EQUITY US CM 580135101 3,584 37,800 SH DFND 2 37,800 0 0
MCDONALDS CORP EQUITY US CM 580135101 182,512 1,925,026 SH SOLE 7 1,840,328 0 84,698
MCDONALDS CORP EQUITY US CM 580135101 82,594 871,154 SH DFND 8 126,187 0 744,967
MCDONALDS CORP EQUITY US CM 580135101 18,098 190,888 SH DFND 9 190,888 0 0
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 8,490 179,759 SH SOLE 37,015 0 142,744
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 263 5,577 SH DFND 0 0 5,577
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 20,070 424,943 SH SOLE 7 411,015 0 13,928
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 4,224 89,430 SH DFND 8 22,817 0 66,613
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 1,511 31,991 SH DFND 9 31,991 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 38,183 196,142 SH SOLE 36,743 0 159,399
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 712 3,659 SH DFND 0 0 3,659
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 4,005 20,571 SH DFND 19,550 0 1,021
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2,433 12,500 SH DFND 2 12,500 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 85,853 441,019 SH SOLE 7 424,862 0 16,157
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 33,292 171,016 SH DFND 8 28,598 0 142,418
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 7,655 39,322 SH DFND 9 39,322 0 0
MOODYS CORP US$0.01 EQUITY US CM 615369105 15,150 160,319 SH SOLE 31,273 0 129,046
MOODYS CORP US$0.01 EQUITY US CM 615369105 293 3,100 SH DFND 0 0 3,100
MOODYS CORP US$0.01 EQUITY US CM 615369105 33,052 349,759 SH SOLE 7 335,776 0 13,983
MOODYS CORP US$0.01 EQUITY US CM 615369105 8,449 89,406 SH DFND 8 21,442 0 67,964
MOODYS CORP US$0.01 EQUITY US CM 615369105 3,294 34,860 SH DFND 9 34,860 0 0
MOLYCORP INC EQUITY US CM 608753109 1,168 981,522 SH SOLE 981,522 0 0
MOLYCORP INC EQUITY US CM 608753109 95 80,222 SH SOLE 7 12,922 0 67,300
MOLYCORP INC EQUITY US CM 608753109 18 15,100 SH DFND 8 15,100 0 0
MICREL INC EQUITY US CM 594793101 468 38,898 SH SOLE 7 18,898 0 20,000
MARCUS CORP. EQUITY US CM 566330106 167 10,598 SH SOLE 7 1,798 0 8,800
MERCURY GENERAL CORP EQUITY US CM 589400100 634 12,999 SH SOLE 7 4,199 0 8,800
MERCURY GENERAL CORP EQUITY US CM 589400100 355 7,268 SH DFND 8 3,500 0 3,768
MEDNAX INC EQUITY US CM 58502B106 3,893 71,021 SH DFND 70,900 0 121
MEDNAX INC EQUITY US CM 58502B106 2,176 39,696 SH SOLE 7 12,496 0 27,200
MEDNAX INC EQUITY US CM 58502B106 1,064 19,400 SH DFND 8 7,000 0 12,400
MEDASSETS INC EQUITY US CM 584045108 394 18,998 SH SOLE 7 5,298 0 13,700
MDC HOLDINGS INC EQUITY US CM 552676108 377 14,899 SH SOLE 7 4,099 0 10,800
MEDICINES CO EQUITY US CM 584688105 460 20,598 SH SOLE 7 6,398 0 14,200
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 51,929 1,515,499 SH SOLE 329,108 0 1,186,391
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1,028 30,010 SH DFND 3,710 0 26,300
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 81,213 2,370,145 SH DFND 1,865,144 0 505,001
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 5,038 147,043 SH DFND 2 147,043 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 118,267 3,451,552 SH SOLE 7 3,335,207 0 116,345
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 77,729 2,268,454 SH DFND 8 1,129,974 0 1,138,480
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 10,327 301,392 SH DFND 9 301,392 0 0
MEREDITH CORP EQUITY US CM 589433101 535 12,499 SH SOLE 7 2,899 0 9,600
MCDERMOTT INTL INC EQUITY US CM 580037109 18,689 3,267,231 SH DFND 2,449,819 0 817,412
MCDERMOTT INTL INC EQUITY US CM 580037109 1,098 192,020 SH DFND 2 192,020 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 1,091 190,792 SH SOLE 7 129,092 0 61,700
MCDERMOTT INTL INC EQUITY US CM 580037109 12,001 2,098,150 SH DFND 8 1,760,750 0 337,400
MCDERMOTT INTL INC EQUITY US CM 580037109 141 24,700 SH DFND 9 24,700 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 748 55,795 SH SOLE 7 15,595 0 40,200
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 462 34,451 SH DFND 8 7,300 0 27,151
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 784 17,698 SH SOLE 7 4,698 0 13,000
MEDTRONIC INC EQUITY US CM 585055106 55,070 888,950 SH SOLE 190,715 0 698,235
MEDTRONIC INC EQUITY US CM 585055106 904 14,600 SH DFND 0 0 14,600
MEDTRONIC INC EQUITY US CM 585055106 3,956 63,864 SH DFND 40,710 0 23,154
MEDTRONIC INC EQUITY US CM 585055106 2,057 33,200 SH DFND 2 33,200 0 0
MEDTRONIC INC EQUITY US CM 585055106 115,987 1,872,267 SH SOLE 7 1,802,867 0 69,400
MEDTRONIC INC EQUITY US CM 585055106 52,064 840,420 SH DFND 8 334,489 0 505,931
MEDTRONIC INC EQUITY US CM 585055106 10,837 174,934 SH DFND 9 174,934 0 0
MDU RES GROUP INC EQUITY US CM 552690109 2,495 89,704 SH SOLE 89,704 0 0
MDU RES GROUP INC EQUITY US CM 552690109 200 7,200 SH DFND 0 0 7,200
MDU RES GROUP INC EQUITY US CM 552690109 7,986 287,160 SH DFND 285,350 0 1,810
MDU RES GROUP INC EQUITY US CM 552690109 37,326 1,342,192 SH SOLE 7 1,280,659 0 61,533
MDU RES GROUP INC EQUITY US CM 552690109 12,746 458,337 SH DFND 8 386,048 0 72,289
MDU RES GROUP INC EQUITY US CM 552690109 870 31,300 SH DFND 9 31,300 0 0
MEDIVATION INC EQUITY US CM 58501N101 5,962 60,300 SH DFND 60,300 0 0
MEDIVATION INC EQUITY US CM 58501N101 56,168 568,098 SH SOLE 7 546,998 0 21,100
MEDIVATION INC EQUITY US CM 58501N101 1,617 16,350 SH DFND 8 5,400 0 10,950
MIMEDX GROUP INC EQUITY US CM 602496101 172 24,100 SH SOLE 7 7,000 0 17,100
MEASUREMENT SPECIALTIES INC EQUITY US CM 583421102 694 8,107 SH SOLE 7 3,907 0 4,200
MEDIFAST INC EQUITY US CM 58470H101 282 8,599 SH SOLE 7 1,599 0 7,000
MEDIA GENERAL INC EQUITY US CM 584404107 243 18,500 SH SOLE 7 9,000 0 9,500
METHODE ELECTRONICS INC EQUITY US CM 591520200 490 13,298 SH SOLE 7 3,298 0 10,000
MERCADOLIBRE INC EQUITY US CM 58733R102 1,423 13,099 SH SOLE 7 4,599 0 8,500
MERCADOLIBRE INC EQUITY US CM 58733R102 250 2,300 SH DFND 8 2,300 0 0
MENTOR GRAPHICS EQUITY US CM 587200106 4,392 214,300 SH SOLE 0 0 214,300
MENTOR GRAPHICS EQUITY US CM 587200106 14,676 716,097 SH SOLE 7 691,097 0 25,000
METLIFE INC. EQUITY US CM 59156R108 51,288 954,736 SH SOLE 174,298 0 780,438
METLIFE INC. EQUITY US CM 59156R108 726 13,520 SH DFND 1,620 0 11,900
METLIFE INC. EQUITY US CM 59156R108 54,331 1,011,374 SH DFND 789,471 0 221,903
METLIFE INC. EQUITY US CM 59156R108 2,499 46,510 SH DFND 2 46,510 0 0
METLIFE INC. EQUITY US CM 59156R108 106,686 1,985,971 SH SOLE 7 1,918,934 0 67,037
METLIFE INC. EQUITY US CM 59156R108 59,376 1,105,279 SH DFND 8 580,367 0 524,912
METLIFE INC. EQUITY US CM 59156R108 8,381 156,008 SH DFND 9 156,008 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1,088 139,789 SH SOLE 7 32,989 0 106,800
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 573 73,606 SH DFND 8 14,932 0 58,674
MATTRESS FIRM HLDG COM EQUITY US CM 57722W106 246 4,100 SH SOLE 7 500 0 3,600
MISTRAS GROUP INC COM EQUITY US CM 60649T107 210 10,299 SH SOLE 7 2,399 0 7,900
MULTIMEDIA GAMES INC. EQUITY US CM 625453105 425 11,799 SH SOLE 7 2,399 0 9,400
MGE ENERGY INC EQUITY US CM 55277P104 598 16,050 SH SOLE 7 6,150 0 9,900
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 163 12,999 SH SOLE 7 3,499 0 9,500
MAGELLAN HEALTH INC EQUITY US CM 559079207 640 11,699 SH SOLE 7 4,399 0 7,300
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,444 63,393 SH SOLE 63,393 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 157 6,900 SH DFND 0 0 6,900
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 16,810 737,928 SH SOLE 7 712,540 0 25,388
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4,533 198,996 SH DFND 8 32,865 0 166,131
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,312 57,614 SH DFND 9 57,614 0 0
MACROGENICS INC EQUITY US CM 556099109 533 25,484 SH SOLE 25,484 0 0
MACROGENICS INC EQUITY US CM 556099109 2,379 113,846 SH DFND 109,746 0 4,100
MACROGENICS INC EQUITY US CM 556099109 5,740 274,620 SH SOLE 7 257,120 0 17,500
MACROGENICS INC EQUITY US CM 556099109 477 22,800 SH DFND 8 13,800 0 9,000
MCGRATH RENTACORP EQUITY US CM 580589109 298 8,700 SH SOLE 7 5,200 0 3,500
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 19,353 229,162 SH SOLE 43,658 0 185,504
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 363 4,300 SH DFND 0 0 4,300
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 5,183 61,368 SH DFND 61,260 0 108
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 42,042 497,832 SH SOLE 7 479,206 0 18,626
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 13,877 164,321 SH DFND 8 31,162 0 133,159
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 4,090 48,430 SH DFND 9 48,430 0 0
MOHAWK INDS EQUITY US CM 608190104 7,662 56,835 SH SOLE 12,165 0 44,670
MOHAWK INDS EQUITY US CM 608190104 148 1,100 SH DFND 0 0 1,100
MOHAWK INDS EQUITY US CM 608190104 14,303 106,091 SH SOLE 7 101,755 0 4,336
MOHAWK INDS EQUITY US CM 608190104 3,768 27,945 SH DFND 8 6,655 0 21,290
MOHAWK INDS EQUITY US CM 608190104 1,455 10,790 SH DFND 9 10,790 0 0
MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 286 25,797 SH SOLE 7 4,697 0 21,100
MAGNUM HUNTER RESOURCES CORP EQUITY US CM 55973B102 404 72,504 SH SOLE 7 29,804 0 42,700
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1,641 24,599 SH SOLE 7 8,399 0 16,200
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 240 3,600 SH DFND 8 3,600 0 0
MIDDLEBY CORP EQUITY US CM 596278101 2,247 25,500 SH SOLE 0 0 25,500
MIDDLEBY CORP EQUITY US CM 596278101 8,963 101,700 SH SOLE 7 87,600 0 14,100
MIDDLEBY CORP EQUITY US CM 596278101 767 8,700 SH DFND 8 4,200 0 4,500
MEADOWBROOK INSURANCE GROUP EQUITY US CM 58319P108 70 11,898 SH SOLE 7 4,898 0 7,000
MILLER ENERGY RES EQUITY US CM 600527105 102 23,200 SH SOLE 7 3,800 0 19,400
MOBILE MINI INC. EQUITY US CM 60740F105 500 14,299 SH SOLE 7 3,399 0 10,900
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 376 21,099 SH SOLE 7 11,399 0 9,700
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 16,362 170,051 SH SOLE 31,533 0 138,518
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 366 3,800 SH DFND 0 0 3,800
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 35,217 366,001 SH SOLE 7 351,943 0 14,058
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 8,551 88,865 SH DFND 8 22,893 0 65,972
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 3,269 33,973 SH DFND 9 33,973 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 7,690 114,949 SH SOLE 21,374 0 93,575
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 381 5,700 SH DFND 0 0 5,700
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1,961 29,308 SH DFND 2 29,308 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 16,634 248,633 SH SOLE 7 240,638 0 7,995
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 15,110 225,855 SH DFND 8 17,364 0 208,491
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1,799 26,886 SH DFND 9 26,886 0 0
MARKEL CORP EQUITY US CM 570535104 1,931 3,035 SH DFND 8 0 0 3,035
MARKEL CORP EQUITY US CM 570535104 1,282 2,016 SH DFND 9 2,016 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 748 22,398 SH SOLE 7 9,198 0 13,200
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 823 13,299 SH SOLE 7 3,199 0 10,100
MILLER HERMAN INC EQUITY US CM 600544100 1,071 35,895 SH DFND 35,895 0 0
MILLER HERMAN INC EQUITY US CM 600544100 2,185 73,198 SH SOLE 7 57,098 0 16,100
MILLER HERMAN INC EQUITY US CM 600544100 316 10,570 SH DFND 8 10,570 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102 625 21,898 SH SOLE 7 5,098 0 16,800
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6,638 51,485 SH SOLE 9,160 0 42,325
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 256 1,985 SH DFND 385 0 1,600
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 20,806 161,365 SH DFND 117,590 0 43,775
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,411 10,940 SH DFND 2 10,940 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 12,753 98,905 SH SOLE 7 95,277 0 3,628
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 8,704 67,507 SH DFND 8 35,075 0 32,432
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 37,855 843,654 SH DFND 654,780 0 188,874
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 1,609 35,870 SH DFND 2 35,870 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 7,034 156,765 SH SOLE 7 146,265 0 10,500
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 16,075 358,250 SH DFND 8 301,050 0 57,200
MILLENNIAL MEDIA I EQUITY US CM 60040N105 31 16,398 SH SOLE 7 9,998 0 6,400
MARSH & MC LENNAN EQUITY US CM 571748102 25,239 482,203 SH SOLE 105,336 0 376,867
MARSH & MC LENNAN EQUITY US CM 571748102 612 11,700 SH DFND 0 0 11,700
MARSH & MC LENNAN EQUITY US CM 571748102 3,149 60,169 SH DFND 59,110 0 1,059
MARSH & MC LENNAN EQUITY US CM 571748102 1,607 30,700 SH DFND 2 30,700 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 55,279 1,056,155 SH SOLE 7 1,019,054 0 37,101
MARSH & MC LENNAN EQUITY US CM 571748102 22,540 430,642 SH DFND 8 65,083 0 365,559
MARSH & MC LENNAN EQUITY US CM 571748102 4,803 91,774 SH DFND 9 91,774 0 0
3M COMPANY EQUITY US CM 88579Y101 87,458 617,296 SH SOLE 166,582 0 450,714
3M COMPANY EQUITY US CM 88579Y101 1,247 8,800 SH DFND 0 0 8,800
3M COMPANY EQUITY US CM 88579Y101 3,260 23,013 SH DFND 16,080 0 6,933
3M COMPANY EQUITY US CM 88579Y101 2,734 19,300 SH DFND 2 19,300 0 0
3M COMPANY EQUITY US CM 88579Y101 182,317 1,286,824 SH SOLE 7 1,232,962 0 53,862
3M COMPANY EQUITY US CM 88579Y101 49,036 346,107 SH DFND 8 74,680 0 271,427
3M COMPANY EQUITY US CM 88579Y101 16,159 114,055 SH DFND 9 114,055 0 0
MAXIMUS INC. EQUITY US CM 577933104 1,051 26,198 SH SOLE 7 9,398 0 16,800
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 209 17,598 SH SOLE 7 1,998 0 15,600
MCCLATCHY CO HOLDING EQUITY US CM 579489105 78 23,200 SH SOLE 7 6,200 0 17,000
MALLINCKRODT PLC NON US EQTY G5785G107 9,018 100,034 SH SOLE 20,131 0 79,903
MALLINCKRODT PLC NON US EQTY G5785G107 145 1,605 SH DFND 505 0 1,100
MALLINCKRODT PLC NON US EQTY G5785G107 1,882 20,875 SH SOLE 20,875 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 33,042 366,520 SH DFND 287,622 0 78,898
MALLINCKRODT PLC NON US EQTY G5785G107 1,500 16,640 SH DFND 2 16,640 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 26,528 294,266 SH SOLE 7 272,279 0 21,987
MALLINCKRODT PLC NON US EQTY G5785G107 8,095 89,797 SH DFND 8 60,209 0 29,588
MANNKIND CORP EQUITY US CM 56400P201 446 75,500 SH SOLE 7 22,300 0 53,200
MANNKIND CORP EQUITY US CM 56400P201 121 20,400 SH DFND 8 20,400 0 0
MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 336 33,198 SH SOLE 7 16,198 0 17,000
MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 156 15,400 SH DFND 8 15,400 0 0
MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 595 12,268 SH SOLE 7 4,768 0 7,500
MONSTER BEVERAGE CORP EQUITY US CM 611740101 10,016 109,257 SH SOLE 21,749 0 87,508
MONSTER BEVERAGE CORP EQUITY US CM 611740101 229 2,500 SH DFND 0 0 2,500
MONSTER BEVERAGE CORP EQUITY US CM 611740101 3,179 34,681 SH DFND 0 0 34,681
MONSTER BEVERAGE CORP EQUITY US CM 611740101 23,697 258,500 SH SOLE 7 248,502 0 9,998
MONSTER BEVERAGE CORP EQUITY US CM 611740101 5,485 59,837 SH DFND 8 15,862 0 43,975
MONSTER BEVERAGE CORP EQUITY US CM 611740101 2,220 24,216 SH DFND 9 24,216 0 0
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 217 19,099 SH SOLE 7 3,899 0 15,200
ALTRIA GROUP INC EQUITY US CM 02209S103 26,479 576,392 SH SOLE 576,392 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,420 30,900 SH DFND 0 0 30,900
ALTRIA GROUP INC EQUITY US CM 02209S103 1,477 32,161 SH DFND 18,700 0 13,461
ALTRIA GROUP INC EQUITY US CM 02209S103 2,099 45,700 SH DFND 2 45,700 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 177,448 3,862,612 SH SOLE 7 3,691,135 0 171,477
ALTRIA GROUP INC EQUITY US CM 02209S103 59,218 1,289,040 SH DFND 8 245,499 0 1,043,541
ALTRIA GROUP INC EQUITY US CM 02209S103 15,715 342,073 SH DFND 9 342,073 0 0
MODINE MANUFACTURING CO EQUITY US CM 607828100 129 10,898 SH SOLE 7 3,098 0 7,800
MOOG INC - CLASS A EQUITY US CM 615394202 951 13,899 SH SOLE 7 3,699 0 10,200
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 486 11,499 SH SOLE 7 2,999 0 8,500
MONSANTO COMPANY EQUITY US CM 61166W101 50,898 452,385 SH SOLE 83,244 0 369,141
MONSANTO COMPANY EQUITY US CM 61166W101 885 7,865 SH DFND 865 0 7,000
MONSANTO COMPANY EQUITY US CM 61166W101 35,244 313,251 SH DFND 219,290 0 93,961
MONSANTO COMPANY EQUITY US CM 61166W101 3,405 30,265 SH DFND 2 30,265 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 112,395 998,981 SH SOLE 7 962,827 0 36,154
MONSANTO COMPANY EQUITY US CM 61166W101 51,038 453,632 SH DFND 8 212,265 0 241,367
MONSANTO COMPANY EQUITY US CM 61166W101 10,892 96,811 SH DFND 9 96,811 0 0
MORNINGSTAR INC EQUITY US CM 617700109 543 8,000 SH SOLE 7 1,900 0 6,100
MORNINGSTAR INC EQUITY US CM 617700109 203 2,992 SH DFND 8 1,200 0 1,792
MOSAIC CO/THE EQUITY US CM 61945C103 21,915 493,468 SH SOLE 256,851 0 236,617
MOSAIC CO/THE EQUITY US CM 61945C103 231 5,200 SH DFND 0 0 5,200
MOSAIC CO/THE EQUITY US CM 61945C103 25,192 567,265 SH SOLE 7 544,326 0 22,939
MOSAIC CO/THE EQUITY US CM 61945C103 7,442 167,581 SH DFND 8 35,882 0 131,699
MOSAIC CO/THE EQUITY US CM 61945C103 2,543 57,265 SH DFND 9 57,265 0 0
MOVADO GROUP INC EQUITY US CM 624580106 2,403 72,699 SH DFND 29,200 0 43,499
MOVADO GROUP INC EQUITY US CM 624580106 417 12,602 SH SOLE 7 7,202 0 5,400
MOVE INC COM EQUITY US CM 62458M207 555 26,499 SH SOLE 7 10,999 0 15,500
MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 288 10,600 SH SOLE 7 1,400 0 9,200
MARATHON PETROLEUM EQUITY US CM 56585A102 30,979 365,882 SH SOLE 163,483 0 202,399
MARATHON PETROLEUM EQUITY US CM 56585A102 330 3,900 SH DFND 0 0 3,900
MARATHON PETROLEUM EQUITY US CM 56585A102 2,469 29,157 SH DFND 19,500 0 9,657
MARATHON PETROLEUM EQUITY US CM 56585A102 50,918 601,372 SH SOLE 7 580,723 0 20,649
MARATHON PETROLEUM EQUITY US CM 56585A102 27,081 319,842 SH DFND 8 174,621 0 145,221
MARATHON PETROLEUM EQUITY US CM 56585A102 4,329 51,127 SH DFND 9 51,127 0 0
MIDSTATES PETE CO EQUITY US CM 59804T100 113 22,298 SH SOLE 7 2,298 0 20,000
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 634 51,695 SH SOLE 7 12,795 0 38,900
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 740 16,789 SH SOLE 7 6,589 0 10,200
MRC GLOBAL INC COM EQUITY US CM 55345K103 962 41,253 SH SOLE 7 13,504 0 27,749
MRC GLOBAL INC COM EQUITY US CM 55345K103 669 28,700 SH DFND 8 8,600 0 20,100
MERCURY SYSTEMS INC EQUITY US CM 589378108 116 10,498 SH SOLE 7 3,398 0 7,100
MONTPELIER RE HOLDINGS LTD NON US EQTY G62185106 438 14,098 SH SOLE 7 5,398 0 8,700
MARIN SOFTWARE INC EQUITY US CM 56804T106 109 12,700 SH SOLE 7 2,700 0 10,000
MERCK & CO INC EQUITY US CM 58933Y105 152,154 2,566,707 SH SOLE 531,359 0 2,035,348
MERCK & CO INC EQUITY US CM 58933Y105 2,205 37,200 SH DFND 0 0 37,200
MERCK & CO INC EQUITY US CM 58933Y105 6,729 113,517 SH DFND 86,020 0 27,497
MERCK & CO INC EQUITY US CM 58933Y105 4,084 68,900 SH DFND 2 68,900 0 0
MERCK & CO INC EQUITY US CM 58933Y105 334,081 5,635,640 SH SOLE 7 5,353,405 0 282,235
MERCK & CO INC EQUITY US CM 58933Y105 111,731 1,884,806 SH DFND 8 351,607 0 1,533,199
MERCK & CO INC EQUITY US CM 58933Y105 28,891 487,361 SH DFND 9 487,361 0 0
MARATHON OIL CORP EQUITY US CM 565849106 23,372 621,767 SH SOLE 132,529 0 489,238
MARATHON OIL CORP EQUITY US CM 565849106 376 10,000 SH DFND 0 0 10,000
MARATHON OIL CORP EQUITY US CM 565849106 3,308 87,989 SH DFND 80,080 0 7,909
MARATHON OIL CORP EQUITY US CM 565849106 51,742 1,376,488 SH SOLE 7 1,327,816 0 48,672
MARATHON OIL CORP EQUITY US CM 565849106 19,302 513,481 SH DFND 8 106,523 0 406,958
MARATHON OIL CORP EQUITY US CM 565849106 4,124 109,711 SH DFND 9 109,711 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 921 68,307 SH SOLE 68,307 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 115 8,500 SH DFND 0 0 8,500
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 14,291 1,060,150 SH SOLE 7 1,034,855 0 25,295
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2,305 170,989 SH DFND 8 32,300 0 138,689
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 894 66,350 SH DFND 9 66,350 0 0
MORGAN STANLEY EQUITY US CM 617446448 49,509 1,432,127 SH SOLE 374,045 0 1,058,082
MORGAN STANLEY EQUITY US CM 617446448 810 23,445 SH DFND 4,645 0 18,800
MORGAN STANLEY EQUITY US CM 617446448 76,182 2,203,710 SH DFND 1,693,240 0 510,470
MORGAN STANLEY EQUITY US CM 617446448 2,456 71,050 SH DFND 2 71,050 0 0
MORGAN STANLEY EQUITY US CM 617446448 161,442 4,670,000 SH SOLE 7 4,461,196 0 208,804
MORGAN STANLEY EQUITY US CM 617446448 92,503 2,675,825 SH DFND 8 1,925,863 0 749,962
MORGAN STANLEY EQUITY US CM 617446448 17,918 518,322 SH DFND 9 518,322 0 0
MSA SAFETY INC EQUITY US CM 553498106 568 11,499 SH SOLE 7 2,899 0 8,600
MICRO SEMICONDUCTOR EQUITY US CM 595137100 922 36,297 SH SOLE 7 13,497 0 22,800
MSCI INC EQUITY US CM 55354G100 2,031 43,196 SH SOLE 7 10,096 0 33,100
MSCI INC EQUITY US CM 55354G100 1,241 26,388 SH DFND 8 5,800 0 20,588
MIDDLESEX WATER CO EQUITY US CM 596680108 263 13,400 SH SOLE 7 8,800 0 4,600
MICROSOFT CORP. EQUITY US CM 594918104 343,757 7,414,959 SH SOLE 1,643,287 0 5,771,672
MICROSOFT CORP. EQUITY US CM 594918104 4,291 92,553 SH DFND 0 0 92,553
MICROSOFT CORP. EQUITY US CM 594918104 19,608 422,957 SH DFND 363,707 0 59,250
MICROSOFT CORP. EQUITY US CM 594918104 1,827 39,400 SH DFND 2 39,400 0 0
MICROSOFT CORP. EQUITY US CM 594918104 827,164 17,842,185 SH SOLE 7 17,262,558 0 579,627
MICROSOFT CORP. EQUITY US CM 594918104 222,464 4,798,615 SH DFND 8 1,563,696 0 3,234,919
MICROSOFT CORP. EQUITY US CM 594918104 62,133 1,340,219 SH DFND 9 1,340,219 0 0
MADISON SQUARE GARDEN CO/THE EQUITY US CM 55826P100 1,593 24,098 SH SOLE 7 8,398 0 15,700
MADISON SQUARE GARDEN CO/THE EQUITY US CM 55826P100 720 10,892 SH DFND 8 2,600 0 8,292
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 22,447 354,725 SH SOLE 194,118 0 160,607
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 335 5,300 SH DFND 0 0 5,300
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,449 38,704 SH DFND 2 38,704 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 33,880 535,406 SH SOLE 7 519,347 0 16,059
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 15,269 241,287 SH DFND 8 31,166 0 210,121
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,885 45,593 SH DFND 9 45,593 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,598 18,699 SH SOLE 7 6,399 0 12,300
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 966 11,302 SH DFND 8 3,500 0 7,802
MARTHA STEWART LIVING EQUITY US CM 573083102 1,417 393,595 SH DFND 162,200 0 231,395
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 419 3,200 SH SOLE 7 700 0 2,500
M & T BANK CORP EQUITY US CM 55261F104 15,017 121,804 SH SOLE 26,437 0 95,367
M & T BANK CORP EQUITY US CM 55261F104 370 3,000 SH DFND 0 0 3,000
M & T BANK CORP EQUITY US CM 55261F104 897 7,277 SH DFND 7,100 0 177
M & T BANK CORP EQUITY US CM 55261F104 321 2,600 SH DFND 2 2,600 0 0
M & T BANK CORP EQUITY US CM 55261F104 25,544 207,186 SH SOLE 7 199,160 0 8,026
M & T BANK CORP EQUITY US CM 55261F104 9,619 78,021 SH DFND 8 14,673 0 63,348
M & T BANK CORP EQUITY US CM 55261F104 2,322 18,833 SH DFND 9 18,833 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,329 5,188 SH SOLE 5,188 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 154 600 SH DFND 0 0 600
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 11,028 43,055 SH SOLE 7 41,055 0 2,000
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2,316 9,044 SH DFND 8 2,600 0 6,444
MATADOR RESOURCES EQUITY US CM 576485205 750 28,997 SH SOLE 7 5,597 0 23,400
MGIC INVESTMENT CORP EQUITY US CM 552848103 998 127,789 SH SOLE 7 42,389 0 85,400
MGIC INVESTMENT CORP EQUITY US CM 552848103 138 17,700 SH DFND 8 17,700 0 0
AMERICAN CAPITAL MORTGAGE IN EQUITY US CM 02504A104 354 18,798 SH SOLE 7 5,398 0 13,400
AMERICAN CAPITAL MORTGAGE IN EQUITY US CM 02504A104 339 18,000 SH DFND 8 7,800 0 10,200
MERITAGE CORP EQUITY US CM 59001A102 422 11,899 SH SOLE 7 2,799 0 9,100
VAIL RESORTS INC EQUITY US CM 91879Q109 4,068 46,888 SH DFND 19,400 0 27,488
VAIL RESORTS INC EQUITY US CM 91879Q109 1,241 14,299 SH SOLE 7 4,899 0 9,400
MERITOR INC EQUITY US CM 59001K100 549 50,596 SH SOLE 7 12,596 0 38,000
MERITOR INC EQUITY US CM 59001K100 205 18,900 SH DFND 8 5,400 0 13,500
MATERION CORP EQUITY US CM 576690101 362 11,799 SH SOLE 7 5,199 0 6,600
MATRIX SERVICE CORP EQUITY US CM 576853105 521 21,600 SH SOLE 7 11,000 0 10,600
MTS SYSTEMS CORP. EQUITY US CM 553777103 314 4,600 SH SOLE 7 1,600 0 3,000
MITSUBISHI UFJ FINL GRP-ADR ADR-DEV MKT 606822104 7,017 1,250,876 SH DFND 0 0 1,250,876
MANITOWOC INC EQUITY US CM 563571108 1,266 53,996 SH SOLE 7 20,096 0 33,900
MANITOWOC INC EQUITY US CM 563571108 746 31,833 SH DFND 8 6,600 0 25,233
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 1,024 16,599 SH SOLE 7 5,099 0 11,500
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 222 3,600 SH DFND 8 3,600 0 0
MASTEC INC EQUITY US CM 576323109 2,417 78,951 SH DFND 32,400 0 46,551
MASTEC INC EQUITY US CM 576323109 655 21,383 SH SOLE 7 5,683 0 15,700
MICRON TECHNOLOGY EQUITY US CM 595112103 34,082 994,810 SH SOLE 248,397 0 746,413
MICRON TECHNOLOGY EQUITY US CM 595112103 521 15,220 SH DFND 2,320 0 12,900
MICRON TECHNOLOGY EQUITY US CM 595112103 53,522 1,562,235 SH DFND 1,254,909 0 307,326
MICRON TECHNOLOGY EQUITY US CM 595112103 1,975 57,635 SH DFND 2 57,635 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 120,188 3,508,115 SH SOLE 7 3,370,388 0 137,727
MICRON TECHNOLOGY EQUITY US CM 595112103 56,230 1,641,260 SH DFND 8 1,131,848 0 509,412
MICRON TECHNOLOGY EQUITY US CM 595112103 12,133 354,159 SH DFND 9 354,159 0 0
ISHARES S&P NAT MUNI BOND FD FUNDS FIXINC 464288414 744 6,786 PRN DFND 0 0 6,786
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 8,204 144,159 SH SOLE 31,090 0 113,069
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 182 3,200 SH DFND 0 0 3,200
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 3,852 67,685 SH DFND 64,240 0 3,445
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 18,895 332,007 SH SOLE 7 319,640 0 12,367
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 6,879 120,882 SH DFND 8 21,424 0 99,458
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1,545 27,147 SH DFND 9 27,147 0 0
MURPHY USA INC EQUITY US CM 626755102 1,166 21,967 SH SOLE 7 7,200 0 14,767
MURPHY USA INC EQUITY US CM 626755102 1,392 26,243 SH DFND 8 4,225 0 22,018
MCEWEN MINING INC COM EQUITY US CM 58039P107 188 95,991 SH SOLE 7 20,291 0 75,700
MCEWEN MINING INC COM EQUITY US CM 58039P107 26 13,420 SH DFND 8 13,420 0 0
MENS WAREHOUSE EQUITY US CM 587118100 878 18,599 SH SOLE 7 5,799 0 12,800
MENS WAREHOUSE EQUITY US CM 587118100 203 4,300 SH DFND 8 2,400 0 1,900
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 585 70,694 SH SOLE 7 26,694 0 44,000
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 121 14,600 SH DFND 8 14,600 0 0
MWI VETERINARY SUPPLY INC EQUITY US CM 55402X105 801 5,396 SH SOLE 7 1,896 0 3,500
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 6,330 154,625 SH SOLE 31,256 0 123,369
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 221 5,400 SH DFND 0 0 5,400
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 13,864 338,647 SH SOLE 7 326,916 0 11,731
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 4,132 100,935 SH DFND 8 20,567 0 80,368
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 1,158 28,292 SH DFND 9 28,292 0 0
MONSTER WORLDWIDE INC EQUITY US CM 611742107 280 50,995 SH SOLE 7 12,295 0 38,700
MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 3,882 331,799 SH DFND 331,799 0 0
MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 179 15,299 SH SOLE 7 4,299 0 11,000
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,397 46,197 SH SOLE 46,197 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 206 6,800 SH DFND 0 0 6,800
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 25,072 829,096 SH SOLE 7 785,350 0 43,746
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3,751 124,042 SH DFND 8 19,696 0 104,346
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,373 45,404 SH DFND 9 45,404 0 0
MAXLINEAR INC - CLASS A EQUITY US CM 57776J100 1,398 203,200 SH SOLE 7 203,200 0 0
MYERS INDUSTRIES INC EQUITY US CM 628464109 261 14,799 SH SOLE 7 2,499 0 12,300
MYRIAD GENETICS INC EQUITY US CM 62855J104 3,776 97,901 SH SOLE 7 76,301 0 21,600
MYRIAD GENETICS INC EQUITY US CM 62855J104 364 9,441 SH DFND 8 3,000 0 6,441
MYLAN INC EQUITY US CM 628530107 14,659 322,242 SH SOLE 59,512 0 262,730
MYLAN INC EQUITY US CM 628530107 287 6,300 SH DFND 0 0 6,300
MYLAN INC EQUITY US CM 628530107 32,092 705,481 SH SOLE 7 679,337 0 26,144
MYLAN INC EQUITY US CM 628530107 7,791 171,259 SH DFND 8 42,169 0 129,090
MYLAN INC EQUITY US CM 628530107 2,864 62,953 SH DFND 9 62,953 0 0
MYR GROUP INC/DELAWARE EQUITY US CM 55405W104 1,146 47,600 SH SOLE 47,600 0 0
NETSUITE INC EQUITY US CM 64118Q107 420 4,696 SH SOLE 4,696 0 0
NETSUITE INC EQUITY US CM 64118Q107 81 900 SH DFND 0 0 900
NETSUITE INC EQUITY US CM 64118Q107 5,900 65,892 SH SOLE 7 63,492 0 2,400
NETSUITE INC EQUITY US CM 64118Q107 1,241 13,859 SH DFND 8 2,800 0 11,059
NANOMETRICS INC EQUITY US CM 630077105 226 14,999 SH SOLE 7 2,999 0 12,000
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,324 42,797 SH SOLE 7 13,597 0 29,200
NATIONAL INSTRUMENTS EQUITY US CM 636518102 365 11,795 SH DFND 8 4,800 0 6,995
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 745 22,641 SH SOLE 7 7,241 0 15,400
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 1,527 46,391 SH DFND 8 4,900 0 41,491
NAVIDEA BIOPHARMAC EQUITY US CM 63937X103 79 59,600 SH SOLE 7 5,000 0 54,600
NAVIENT CORP EQUITY US CM 63938C108 6,650 375,516 SH SOLE 78,265 0 297,251
NAVIENT CORP EQUITY US CM 63938C108 211 11,900 SH DFND 0 0 11,900
NAVIENT CORP EQUITY US CM 63938C108 14,261 805,249 SH SOLE 7 776,564 0 28,685
NAVIENT CORP EQUITY US CM 63938C108 4,335 244,754 SH DFND 8 49,693 0 195,061
NAVIENT CORP EQUITY US CM 63938C108 1,244 70,239 SH DFND 9 70,239 0 0
NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 4,296 224,700 SH DFND 224,700 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 14,564 929,398 SH SOLE 7 909,898 0 19,500
NOBLE ENERGY INC EQUITY US CM 655044105 20,988 307,026 SH SOLE 57,851 0 249,175
NOBLE ENERGY INC EQUITY US CM 655044105 396 5,800 SH DFND 0 0 5,800
NOBLE ENERGY INC EQUITY US CM 655044105 45,806 670,065 SH SOLE 7 644,987 0 25,078
NOBLE ENERGY INC EQUITY US CM 655044105 11,542 168,841 SH DFND 8 41,032 0 127,809
NOBLE ENERGY INC EQUITY US CM 655044105 4,114 60,181 SH DFND 9 60,181 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 5,391 236,856 SH SOLE 60,229 0 176,627
NABORS INDUSTRIES LTD NON US EQTY G6359F103 139 6,100 SH DFND 0 0 6,100
NABORS INDUSTRIES LTD NON US EQTY G6359F103 2,561 112,528 SH DFND 85,940 0 26,588
NABORS INDUSTRIES LTD NON US EQTY G6359F103 13,244 581,914 SH SOLE 7 565,546 0 16,368
NABORS INDUSTRIES LTD NON US EQTY G6359F103 14,847 652,335 SH DFND 8 487,716 0 164,619
NABORS INDUSTRIES LTD NON US EQTY G6359F103 929 40,823 SH DFND 9 40,823 0 0
N B T BANCORP INC EQUITY US CM 628778102 272 12,099 SH SOLE 7 3,399 0 8,700
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 312 22,398 SH SOLE 7 5,398 0 17,000
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 277 19,098 SH SOLE 7 5,498 0 13,600
NCR CORP EQUITY US CM 62886E108 2,282 68,304 SH SOLE 7 22,904 0 45,400
NCR CORP EQUITY US CM 62886E108 1,507 45,120 SH DFND 8 8,900 0 36,220
NCR CORP EQUITY US CM 62886E108 970 29,034 SH DFND 9 29,034 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 7,983 411,500 SH DFND 411,500 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 258 13,299 SH SOLE 7 2,899 0 10,400
NEWCASTLE INVESTMENT CORP REST INV TS 65105M504 491 38,705 SH SOLE 7 9,805 0 28,900
NASDAQ OMX GROUP INC EQUITY US CM 631103108 4,454 105,001 SH SOLE 22,962 0 82,039
NASDAQ OMX GROUP INC EQUITY US CM 631103108 199 4,700 SH DFND 0 0 4,700
NASDAQ OMX GROUP INC EQUITY US CM 631103108 10,126 238,709 SH SOLE 7 231,397 0 7,312
NASDAQ OMX GROUP INC EQUITY US CM 631103108 2,400 56,588 SH DFND 8 12,960 0 43,628
NORDSON CORP COM NPV EQUITY US CM 655663102 3,311 43,530 SH DFND 11,000 0 32,530
NORDSON CORP COM NPV EQUITY US CM 655663102 1,620 21,298 SH SOLE 7 4,898 0 16,400
NORDSON CORP COM NPV EQUITY US CM 655663102 840 11,037 SH DFND 8 3,400 0 7,637
NOBLE CORP PLC NON US EQTY G65431101 5,284 237,783 SH SOLE 50,315 0 187,468
NOBLE CORP PLC NON US EQTY G65431101 174 7,825 SH DFND 1,925 0 5,900
NOBLE CORP PLC NON US EQTY G65431101 30,534 1,374,169 SH DFND 1,143,110 0 231,059
NOBLE CORP PLC NON US EQTY G65431101 1,326 59,680 SH DFND 2 59,680 0 0
NOBLE CORP PLC NON US EQTY G65431101 15,457 695,641 SH SOLE 7 678,022 0 17,619
NOBLE CORP PLC NON US EQTY G65431101 18,816 846,810 SH DFND 8 652,983 0 193,827
NOBLE CORP PLC NON US EQTY G65431101 1,071 48,192 SH DFND 9 48,192 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 36,020 383,678 SH SOLE 79,462 0 304,216
NEXTERA ENERGY INC EQUITY US CM 65339F101 876 9,335 SH DFND 1,035 0 8,300
NEXTERA ENERGY INC EQUITY US CM 65339F101 13,012 138,607 SH DFND 36,000 0 102,607
NEXTERA ENERGY INC EQUITY US CM 65339F101 1,672 17,810 SH DFND 2 17,810 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 90,082 959,549 SH SOLE 7 929,190 0 30,359
NEXTERA ENERGY INC EQUITY US CM 65339F101 29,876 318,239 SH DFND 8 69,050 0 249,189
NEXTERA ENERGY INC EQUITY US CM 65339F101 6,649 70,827 SH DFND 9 70,827 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 9,963 432,232 SH SOLE 88,506 0 343,726
NEWMONT MNG CORP EQUITY US CM 651639106 212 9,200 SH DFND 0 0 9,200
NEWMONT MNG CORP EQUITY US CM 651639106 284 12,300 SH DFND 2,400 0 9,900
NEWMONT MNG CORP EQUITY US CM 651639106 1,812 78,600 SH DFND 2 78,600 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 29,901 1,297,206 SH SOLE 7 1,262,108 0 35,098
NEWMONT MNG CORP EQUITY US CM 651639106 26,534 1,151,138 SH DFND 8 88,053 0 1,063,085
NEWMONT MNG CORP EQUITY US CM 651639106 2,618 113,562 SH DFND 9 113,562 0 0
NEOGEN CORP EQUITY US CM 640491106 640 16,198 SH SOLE 7 5,948 0 10,250
NEWMARKET CORP EQUITY US CM 651587107 1,676 4,400 SH SOLE 7 1,300 0 3,100
NEWMARKET CORP EQUITY US CM 651587107 762 2,000 SH DFND 8 900 0 1,100
NEWPORT CORP EQUITY US CM 651824104 284 15,999 SH SOLE 7 3,799 0 12,200
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 345 25,297 SH SOLE 7 4,997 0 20,300
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,792 25,598 SH SOLE 7 6,598 0 19,000
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,170 16,710 SH DFND 8 3,700 0 13,010
NETFLIX INC. EQUITY US CM 64110L106 22,857 50,661 SH SOLE 9,103 0 41,558
NETFLIX INC. EQUITY US CM 64110L106 271 600 SH DFND 0 0 600
NETFLIX INC. EQUITY US CM 64110L106 46,022 102,004 SH SOLE 7 97,895 0 4,109
NETFLIX INC. EQUITY US CM 64110L106 11,233 24,898 SH DFND 8 6,255 0 18,643
NETFLIX INC. EQUITY US CM 64110L106 4,286 9,500 SH DFND 9 9,500 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 3,800 102,510 SH SOLE 468 0 102,042
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,885 50,854 SH SOLE 7 16,662 0 34,192
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2,144 57,840 SH DFND 8 11,662 0 46,178
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 887 23,920 SH DFND 9 23,920 0 0
NOVAGOLD RESOURCES INC EQUITY CA 66987E206 249 82,190 SH SOLE 7 25,990 0 56,200
NEW GOLD INC COM NPV EQUITY CA 644535106 1,882 370,897 SH SOLE 370,897 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 74 14,500 SH DFND 0 0 14,500
NEW GOLD INC COM NPV EQUITY CA 644535106 7,391 1,456,690 SH SOLE 7 1,437,275 0 19,415
NEW GOLD INC COM NPV EQUITY CA 644535106 1,281 252,458 SH DFND 8 7,600 0 244,858
NATURAL GAS SERVICES GROUP EQUITY US CM 63886Q109 238 9,900 SH SOLE 7 5,500 0 4,400
NATL HEALTH INVESTORS INC REST INV TS 63633D104 2,041 35,718 SH SOLE 7 20,718 0 15,000
NISOURCE INC EQUITY US CM 65473P105 11,786 287,612 SH SOLE 69,553 0 218,059
NISOURCE INC EQUITY US CM 65473P105 492 12,000 SH DFND 0 0 12,000
NISOURCE INC EQUITY US CM 65473P105 29,336 715,864 SH SOLE 7 685,111 0 30,753
NISOURCE INC EQUITY US CM 65473P105 8,064 196,776 SH DFND 8 36,825 0 159,951
NISOURCE INC EQUITY US CM 65473P105 2,048 49,982 SH DFND 9 49,982 0 0
NICE SYSTEMS SPONS ADR ADR-DEV MKT 653656108 1,234 30,247 SH DFND 12,300 0 17,947
NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 702 13,890 SH SOLE 7 3,390 0 10,500
NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 283 5,600 SH DFND 8 2,100 0 3,500
NIKE INC CLASSB NPV EQUITY US CM 654106103 66,802 748,904 SH SOLE 247,674 0 501,230
NIKE INC CLASSB NPV EQUITY US CM 654106103 10,778 120,829 SH DFND 109,080 1,949 9,800
NIKE INC CLASSB NPV EQUITY US CM 654106103 276,346 3,098,046 SH DFND 1,304,720 0 1,793,326
NIKE INC CLASSB NPV EQUITY US CM 654106103 1,409 15,800 SH DFND 2 15,800 0 0
NIKE INC CLASSB NPV EQUITY US CM 654106103 154,217 1,728,892 SH SOLE 7 1,644,883 0 84,009
NIKE INC CLASSB NPV EQUITY US CM 654106103 34,431 385,996 SH DFND 8 142,201 0 243,795
NIKE INC CLASSB NPV EQUITY US CM 654106103 9,323 104,521 SH DFND 9 104,521 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 2,168 179,624 SH DFND 177,000 0 2,624
NEKTAR THERAPEUTICS EQUITY US CM 640268108 582 48,196 SH SOLE 7 17,496 0 30,700
NEKTAR THERAPEUTICS EQUITY US CM 640268108 167 13,800 SH DFND 8 13,800 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1,692 158,467 SH SOLE 158,467 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 294 27,500 SH DFND 0 0 27,500
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 642 60,150 SH DFND 60,150 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 21,369 2,000,877 SH SOLE 7 1,932,272 0 68,605
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 11,076 1,037,119 SH DFND 8 96,844 0 940,275
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1,897 177,666 SH DFND 9 177,666 0 0
NELNET INC-CL A EQUITY US CM 64031N108 599 13,902 SH SOLE 7 5,402 0 8,500
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 833 24,100 SH SOLE 24,100 0 0
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1,718 49,695 SH DFND 49,500 0 195
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 8,521 246,495 SH SOLE 7 184,725 0 61,770
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1,095 31,665 SH DFND 8 5,500 0 26,165
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 34,366 260,823 SH SOLE 109,235 0 151,588
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 514 3,900 SH DFND 0 0 3,900
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5,369 40,745 SH DFND 37,260 0 3,485
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 52,416 397,813 SH SOLE 7 382,744 0 15,069
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 25,393 192,718 SH DFND 8 93,812 0 98,906
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4,809 36,496 SH DFND 9 36,496 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 344 24,198 SH SOLE 7 5,398 0 18,800
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 28,539 375,021 SH SOLE 76,704 0 298,317
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 429 5,632 SH DFND 0 0 5,632
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 406 5,337 SH DFND 0 0 5,337
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 59,281 778,982 SH SOLE 7 749,267 0 29,715
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 16,802 220,783 SH DFND 8 49,446 0 171,337
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 5,402 70,989 SH DFND 9 70,989 0 0
SERVICENOW INC EQUITY US CM 81762P102 1,245 21,183 SH SOLE 21,183 0 0
SERVICENOW INC EQUITY US CM 81762P102 6,150 104,622 SH DFND 100,625 1,797 2,200
SERVICENOW INC EQUITY US CM 81762P102 166,244 2,828,236 SH DFND 1,181,355 0 1,646,881
SERVICENOW INC EQUITY US CM 81762P102 782 13,300 SH DFND 2 13,300 0 0
SERVICENOW INC EQUITY US CM 81762P102 38,151 649,046 SH SOLE 7 607,846 0 41,200
SERVICENOW INC EQUITY US CM 81762P102 5,737 97,606 SH DFND 8 64,691 0 32,915
SERVICENOW INC EQUITY US CM 81762P102 270 4,600 SH DFND 9 4,600 0 0
NEENAH PAPER EQUITY US CM 640079109 385 7,200 SH SOLE 7 1,700 0 5,500
NATL PENN BCSHS INC EQUITY US CM 637138108 467 48,095 SH SOLE 7 9,495 0 38,600
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 533 8,799 SH SOLE 7 2,299 0 6,500
NPS PHARMACEUTICALS INC EQUITY US CM 62936P103 20,628 793,397 SH SOLE 7 767,597 0 25,800
NEWPARK RESOURCES EQUITY US CM 651718504 448 35,996 SH SOLE 7 9,496 0 26,500
NORTHSTAR REALTY FINANCE CORP REST INV TS 66704R704 1,539 87,097 SH SOLE 7 20,897 0 66,200
NORTHSTAR REALTY FINANCE CORP REST INV TS 66704R704 672 38,050 SH DFND 8 12,000 0 26,050
NRG ENERGY INC EQUITY US CM 629377508 8,909 292,301 SH SOLE 60,823 0 231,478
NRG ENERGY INC EQUITY US CM 629377508 207 6,800 SH DFND 0 0 6,800
NRG ENERGY INC EQUITY US CM 629377508 22,105 725,217 SH SOLE 7 703,989 0 21,228
NRG ENERGY INC EQUITY US CM 629377508 7,340 240,814 SH DFND 8 39,641 0 201,173
NRG ENERGY INC EQUITY US CM 629377508 1,667 54,690 SH DFND 9 54,690 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T102 506 86,717 SH SOLE 7 22,017 0 64,700
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T102 78 13,300 SH DFND 8 13,300 0 0
NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 1,280 69,497 SH SOLE 7 24,397 0 45,100
NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 644 34,950 SH DFND 8 12,000 0 22,950
NORFOLK SOUTHERN EQUITY US CM 655844108 30,476 273,079 SH SOLE 59,435 0 213,644
NORFOLK SOUTHERN EQUITY US CM 655844108 536 4,800 SH DFND 0 0 4,800
NORFOLK SOUTHERN EQUITY US CM 655844108 5,717 51,224 SH DFND 25,100 0 26,124
NORFOLK SOUTHERN EQUITY US CM 655844108 68,919 617,550 SH SOLE 7 595,903 0 21,647
NORFOLK SOUTHERN EQUITY US CM 655844108 20,104 180,142 SH DFND 8 48,610 0 131,532
NORFOLK SOUTHERN EQUITY US CM 655844108 5,699 51,070 SH DFND 9 51,070 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 330 14,599 SH SOLE 7 3,499 0 11,100
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 229 10,100 SH DFND 8 2,500 0 7,600
NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C109 270 7,899 SH SOLE 7 1,599 0 6,300
INSPERITY INC EQUITY US CM 45778Q107 273 9,999 SH SOLE 7 2,699 0 7,300
NEUSTAR INC EQUITY US CM 64126X201 6,342 255,398 SH SOLE 7 238,098 0 17,300
NETAPP INC EQUITY US CM 64110D104 21,573 502,171 SH SOLE 275,779 0 226,392
NETAPP INC EQUITY US CM 64110D104 334 7,770 SH DFND 1,670 0 6,100
NETAPP INC EQUITY US CM 64110D104 43,785 1,019,208 SH DFND 820,207 0 199,001
NETAPP INC EQUITY US CM 64110D104 2,018 46,985 SH DFND 2 46,985 0 0
NETAPP INC EQUITY US CM 64110D104 39,765 925,624 SH SOLE 7 902,814 0 22,810
NETAPP INC EQUITY US CM 64110D104 25,469 592,852 SH DFND 8 385,243 0 207,609
NETAPP INC EQUITY US CM 64110D104 2,465 57,388 SH DFND 9 57,388 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 2,624 57,299 SH SOLE 7 47,699 0 9,600
NETEASE INC-ADR ADR-EMG MKT 64110W102 35,952 419,700 SH SOLE 7 391,500 0 28,200
NETGEAR INC EQUITY US CM 64111Q104 1,440 46,069 SH DFND 18,700 0 27,369
NETGEAR INC EQUITY US CM 64111Q104 422 13,499 SH SOLE 7 3,199 0 10,300
NTELOS HLDGS CORP EQUITY US CM 67020Q305 127 11,900 SH SOLE 7 5,800 0 6,100
NUTRISYSTEM INC EQUITY US CM 67069D108 158 10,300 SH SOLE 7 2,200 0 8,100
NORTHERN TRUST CORP EQUITY US CM 665859104 13,949 205,039 SH SOLE 48,823 0 156,216
NORTHERN TRUST CORP EQUITY US CM 665859104 347 5,100 SH DFND 0 0 5,100
NORTHERN TRUST CORP EQUITY US CM 665859104 26,732 392,946 SH SOLE 7 378,131 0 14,815
NORTHERN TRUST CORP EQUITY US CM 665859104 8,912 130,998 SH DFND 8 28,100 0 102,898
NORTHERN TRUST CORP EQUITY US CM 665859104 2,566 37,715 SH DFND 9 37,715 0 0
NORTHEAST UTILITIES EQUITY US CM 664397106 13,065 294,921 SH SOLE 68,309 0 226,612
NORTHEAST UTILITIES EQUITY US CM 664397106 478 10,800 SH DFND 0 0 10,800
NORTHEAST UTILITIES EQUITY US CM 664397106 323 7,288 SH DFND 0 0 7,288
NORTHEAST UTILITIES EQUITY US CM 664397106 30,813 695,542 SH SOLE 7 673,862 0 21,680
NORTHEAST UTILITIES EQUITY US CM 664397106 8,017 180,975 SH DFND 8 35,035 0 145,940
NORTHEAST UTILITIES EQUITY US CM 664397106 2,275 51,361 SH DFND 9 51,361 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 688 44,605 SH SOLE 44,605 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 99 6,400 SH DFND 0 0 6,400
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 10,940 709,705 SH SOLE 7 692,198 0 17,507
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,589 103,107 SH DFND 8 16,200 0 86,907
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 609 39,500 SH DFND 9 39,500 0 0
NUCOR EQUITY US CM 670346105 15,250 280,944 SH SOLE 62,919 0 218,025
NUCOR EQUITY US CM 670346105 277 5,100 SH DFND 0 0 5,100
NUCOR EQUITY US CM 670346105 34,300 631,909 SH SOLE 7 584,484 0 47,425
NUCOR EQUITY US CM 670346105 12,482 229,948 SH DFND 8 38,398 0 191,550
NUCOR EQUITY US CM 670346105 2,921 53,818 SH DFND 9 53,818 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,048 23,264 SH SOLE 7 7,664 0 15,600
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 516 11,453 SH DFND 8 3,000 0 8,453
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 333 7,400 SH DFND 9 7,400 0 0
NUVASIVE INC EQUITY US CM 670704105 568 16,299 SH SOLE 7 4,199 0 12,100
NOVAVAX INC. EQUITY US CM 670002104 290 69,500 SH SOLE 7 18,000 0 51,500
NOVAVAX INC. EQUITY US CM 670002104 108 26,000 SH DFND 8 26,000 0 0
NVIDIA EQUITY US CM 67066G104 9,058 490,944 SH SOLE 98,821 0 392,123
NVIDIA EQUITY US CM 67066G104 166 9,000 SH DFND 0 0 9,000
NVIDIA EQUITY US CM 67066G104 1,411 76,486 SH DFND 35,500 0 40,986
NVIDIA EQUITY US CM 67066G104 22,603 1,225,080 SH SOLE 7 1,183,712 0 41,368
NVIDIA EQUITY US CM 67066G104 7,465 404,595 SH DFND 8 200,251 0 204,344
NVIDIA EQUITY US CM 67066G104 1,661 90,009 SH DFND 9 90,009 0 0
NVE CORP NEW COM EQUITY US CM 629445206 278 4,300 SH SOLE 7 2,500 0 1,800
NVR INC EQUITY US CM 62944T105 2,115 1,872 SH SOLE 7 572 0 1,300
NVR INC EQUITY US CM 62944T105 1,275 1,128 SH DFND 8 242 0 886
NVR INC EQUITY US CM 62944T105 824 729 SH DFND 9 729 0 0
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 16,315 173,328 SH DFND 0 0 173,328
NORTHWEST BANCSHAR EQUITY US CM 667340103 468 38,697 SH SOLE 7 9,497 0 29,200
NORTHWESTERN CORP EQUITY US CM 668074305 761 16,780 SH SOLE 7 6,080 0 10,700
NORTHWESTERN CORP EQUITY US CM 668074305 295 6,500 SH DFND 8 2,500 0 4,000
NEWELL RUBBERMAID EQUITY US CM 651229106 8,527 247,815 SH SOLE 47,899 0 199,916
NEWELL RUBBERMAID EQUITY US CM 651229106 237 6,900 SH DFND 0 0 6,900
NEWELL RUBBERMAID EQUITY US CM 651229106 17,621 512,102 SH SOLE 7 492,038 0 20,064
NEWELL RUBBERMAID EQUITY US CM 651229106 4,695 136,435 SH DFND 8 30,625 0 105,810
NEWELL RUBBERMAID EQUITY US CM 651229106 1,641 47,701 SH DFND 9 47,701 0 0
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 469 11,099 SH SOLE 7 3,799 0 7,300
NEWS CORP - CLASS B EQUITY US CM 65249B208 361 22,369 SH DFND 8 323 0 22,046
NEWS CORP - CLASS B EQUITY US CM 65249B208 264 16,395 SH DFND 9 16,395 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 7,055 431,493 SH SOLE 64,884 0 366,609
NEWS CORP - CLASS A EQUITY US CM 65249B109 121 7,400 SH DFND 0 0 7,400
NEWS CORP - CLASS A EQUITY US CM 65249B109 10,830 662,404 SH SOLE 7 637,459 0 24,945
NEWS CORP - CLASS A EQUITY US CM 65249B109 3,743 228,919 SH DFND 8 48,280 0 180,639
NEWS CORP - CLASS A EQUITY US CM 65249B109 962 58,844 SH DFND 9 58,844 0 0
NEW YORK & CO EQUITY US CM 649295102 37 12,100 SH SOLE 7 0 0 12,100
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 313 17,298 SH SOLE 7 5,198 0 12,100
NXP SEMICONDUCTORS NON US EQTY N6596X109 40,904 597,750 SH DFND 464,796 0 132,954
NXP SEMICONDUCTORS NON US EQTY N6596X109 1,984 28,990 SH DFND 2 28,990 0 0
NXP SEMICONDUCTORS NON US EQTY N6596X109 6,925 101,195 SH SOLE 7 101,195 0 0
NXP SEMICONDUCTORS NON US EQTY N6596X109 10,169 148,600 SH DFND 8 80,000 0 68,600
NXP SEMICONDUCTORS NON US EQTY N6596X109 2,847 41,600 SH DFND 9 41,600 0 0
NEXSTAR BROADCASTING GROUP-A EQUITY US CM 65336K103 550 13,600 SH SOLE 7 4,700 0 8,900
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 280 21,298 SH SOLE 7 3,198 0 18,100
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,190 74,986 SH SOLE 74,986 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 240 15,100 SH DFND 0 0 15,100
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 12,715 801,211 SH SOLE 7 771,867 0 29,344
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 4,124 259,853 SH DFND 8 31,406 0 228,447
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,157 72,911 SH DFND 9 72,911 0 0
NRG YIELD INC-CLASS A EQUITY US CM 62942X108 395 8,400 SH SOLE 7 2,500 0 5,900
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 250 34,597 SH SOLE 7 9,697 0 24,900
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 75 10,400 SH DFND 8 10,400 0 0
NEW YORK REIT INC REST INV TS 64976L109 1,414 137,500 SH SOLE 7 103,600 0 33,900
NEW YORK REIT INC REST INV TS 64976L109 127 12,320 SH DFND 8 0 0 12,320
NEW YORK TIMES CO EQUITY US CM 650111107 580 51,695 SH SOLE 7 14,395 0 37,300
REALTY INCOME CORP REST INV TS 756109104 1,613 39,537 SH SOLE 39,537 0 0
REALTY INCOME CORP REST INV TS 756109104 261 6,400 SH DFND 0 0 6,400
REALTY INCOME CORP REST INV TS 756109104 25,942 635,997 SH SOLE 7 572,556 0 63,441
REALTY INCOME CORP REST INV TS 756109104 8,466 207,546 SH DFND 8 20,005 0 187,541
REALTY INCOME CORP REST INV TS 756109104 1,787 43,805 SH DFND 9 43,805 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 1,329 31,798 SH SOLE 7 8,798 0 23,000
OASIS PETROLEUM INC EQUITY US CM 674215108 920 22,000 SH DFND 8 6,500 0 15,500
ONEBEACON INSURANCE GROUP LTD NON US EQTY G67742109 222 14,400 SH SOLE 7 2,200 0 12,200
OWENS CORNING USD0.01 EQUITY US CM 690742101 5,563 175,221 SH DFND 48,360 0 126,861
OWENS CORNING USD0.01 EQUITY US CM 690742101 350 11,020 SH DFND 2 11,020 0 0
OWENS CORNING USD0.01 EQUITY US CM 690742101 1,545 48,654 SH SOLE 7 16,654 0 32,000
OWENS CORNING USD0.01 EQUITY US CM 690742101 943 29,689 SH DFND 8 4,900 0 24,789
OCWEN FINANCIAL CORP EQUITY US CM 675746309 432 16,516 SH SOLE 16,516 0 0
OCWEN FINANCIAL CORP EQUITY US CM 675746309 68 2,600 SH DFND 0 0 2,600
OCWEN FINANCIAL CORP EQUITY US CM 675746309 5,943 226,998 SH SOLE 7 219,498 0 7,500
OCWEN FINANCIAL CORP EQUITY US CM 675746309 1,192 45,526 SH DFND 8 9,400 0 36,126
OMNICARE INC EQUITY US CM 681904108 1,116 17,925 SH SOLE 17,925 0 0
OMNICARE INC EQUITY US CM 681904108 243 3,900 SH DFND 0 0 3,900
OMNICARE INC EQUITY US CM 681904108 12,928 207,652 SH SOLE 7 199,929 0 7,723
OMNICARE INC EQUITY US CM 681904108 2,983 47,917 SH DFND 8 6,800 0 41,117
OMNICARE INC EQUITY US CM 681904108 1,009 16,203 SH DFND 9 16,203 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,858 26,298 SH SOLE 7 9,898 0 16,400
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,049 14,850 SH DFND 8 3,150 0 11,700
OFFICE DEPOT EQUITY US CM 676220106 994 193,321 SH SOLE 7 57,406 0 135,915
OFFICE DEPOT EQUITY US CM 676220106 698 135,775 SH DFND 8 40,211 0 95,564
BELMOND LTD NON US EQTY G1154H107 4,664 399,997 SH SOLE 7 372,997 0 27,000
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 2,695 104,780 SH SOLE 7 66,197 0 38,583
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 785 30,534 SH DFND 8 3,800 0 26,734
OFG BANCORP EQUITY US CM 67103X102 318 21,198 SH SOLE 7 4,698 0 16,500
OGE ENERGY CORP EQUITY US CM 670837103 1,379 37,147 SH SOLE 37,147 0 0
OGE ENERGY CORP EQUITY US CM 670837103 301 8,100 SH DFND 0 0 8,100
OGE ENERGY CORP EQUITY US CM 670837103 15,740 424,155 SH SOLE 7 410,479 0 13,676
OGE ENERGY CORP EQUITY US CM 670837103 3,077 82,912 SH DFND 8 16,400 0 66,512
ONE GAS INC EQUITY US CM 68235P108 566 16,532 SH SOLE 7 5,832 0 10,700
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 5,446 159,292 SH SOLE 7 98,807 0 60,485
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,070 31,300 SH DFND 8 5,400 0 25,900
OWENS ILLINOIS INC EQUITY US CM 690768403 3,698 141,955 SH SOLE 34,055 0 107,900
OWENS ILLINOIS INC EQUITY US CM 690768403 99 3,800 SH DFND 0 0 3,800
OWENS ILLINOIS INC EQUITY US CM 690768403 263 10,100 SH DFND 10,100 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 8,176 313,845 SH SOLE 7 300,913 0 12,932
OWENS ILLINOIS INC EQUITY US CM 690768403 4,009 153,880 SH DFND 8 56,521 0 97,359
OWENS ILLINOIS INC EQUITY US CM 690768403 630 24,193 SH DFND 9 24,193 0 0
OI SA SPON ADR EA REP 1 PFD SHS ADR-EMG MKT 670851203 24 33,930 SH SOLE 33,930 0 0
OI SA SPON ADR EA REP 1 PFD SHS ADR-EMG MKT 670851203 45 64,209 SH DFND 8 0 0 64,209
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 1,114 17,098 SH SOLE 17,098 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 137 2,100 SH DFND 0 0 2,100
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 21,213 325,501 SH SOLE 7 317,938 0 7,563
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 2,837 43,525 SH DFND 8 7,500 0 36,025
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 1,043 16,000 SH DFND 9 16,000 0 0
IPATH GOLDMAN SACHS CRUDE FUNDS EQUITY 06738C786 1,909 85,051 SH DFND 0 0 85,051
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 1,420 22,947 SH SOLE 7 7,547 0 15,400
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 746 12,057 SH DFND 8 3,500 0 8,557
ONEOK INC EQUITY US CM 682680103 12,733 194,251 SH SOLE 44,088 0 150,163
ONEOK INC EQUITY US CM 682680103 295 4,500 SH DFND 0 0 4,500
ONEOK INC EQUITY US CM 682680103 25,357 386,842 SH SOLE 7 372,153 0 14,689
ONEOK INC EQUITY US CM 682680103 7,532 114,899 SH DFND 8 23,776 0 91,123
ONEOK INC EQUITY US CM 682680103 2,176 33,191 SH DFND 9 33,191 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 8,545 261,800 SH DFND 261,800 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 473 14,499 SH SOLE 7 3,699 0 10,800
OLIN CORP. EQUITY US CM 680665205 750 29,697 SH SOLE 7 7,697 0 22,000
OLIN CORP. EQUITY US CM 680665205 230 9,100 SH DFND 8 2,500 0 6,600
OMNICOM GROUP INC. EQUITY US CM 681919106 15,263 221,654 SH SOLE 43,309 0 178,345
OMNICOM GROUP INC. EQUITY US CM 681919106 365 5,300 SH DFND 0 0 5,300
OMNICOM GROUP INC. EQUITY US CM 681919106 338 4,910 SH DFND 0 0 4,910
OMNICOM GROUP INC. EQUITY US CM 681919106 33,256 482,955 SH SOLE 7 464,852 0 18,103
OMNICOM GROUP INC. EQUITY US CM 681919106 9,582 139,149 SH DFND 8 28,965 0 110,184
OMNICOM GROUP INC. EQUITY US CM 681919106 3,169 46,020 SH DFND 9 46,020 0 0
OMNICELL INC EQUITY US CM 68213N109 388 14,199 SH SOLE 7 3,999 0 10,200
OM GROUP INC EQUITY US CM 670872100 335 12,899 SH SOLE 7 3,499 0 9,400
OWENS AND MINOR INC EQUITY US CM 690732102 850 25,969 SH SOLE 7 9,969 0 16,000
OWENS AND MINOR INC EQUITY US CM 690732102 291 8,900 SH DFND 8 2,800 0 6,100
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 123 22,897 SH SOLE 7 2,597 0 20,300
OLD NATL BANCORP IND EQUITY US CM 680033107 643 49,596 SH SOLE 7 18,496 0 31,100
OLD NATL BANCORP IND EQUITY US CM 680033107 153 11,800 SH DFND 8 11,800 0 0
HIGHER ONE HOLDINGS INC EQUITY US CM 42983D104 54 21,898 SH SOLE 7 2,398 0 19,500
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,183 132,273 SH DFND 53,700 0 78,573
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,528 170,886 SH SOLE 7 56,786 0 114,100
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 940 105,116 SH DFND 8 31,100 0 74,016
ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 229 36,000 SH SOLE 7 6,600 0 29,400
OPKO HEALTH INC EQUITY US CM 68375N103 683 80,295 SH SOLE 7 19,095 0 61,200
OPKO HEALTH INC EQUITY US CM 68375N103 156 18,300 SH DFND 8 18,300 0 0
OPLINK COMMUNICATIONS INC EQUITY US CM 68375Q403 195 11,600 SH SOLE 7 7,800 0 3,800
ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 244 9,299 SH SOLE 7 1,599 0 7,700
ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 7,840 281,998 SH SOLE 7 262,798 0 19,200
ORACLE CORP COM EQUITY US CM 68389X105 118,503 3,095,697 SH SOLE 797,820 0 2,297,877
ORACLE CORP COM EQUITY US CM 68389X105 1,661 43,400 SH DFND 0 0 43,400
ORACLE CORP COM EQUITY US CM 68389X105 1,337 34,937 SH DFND 0 0 34,937
ORACLE CORP COM EQUITY US CM 68389X105 302,588 7,904,601 SH SOLE 7 7,657,173 0 247,428
ORACLE CORP COM EQUITY US CM 68389X105 65,592 1,713,492 SH DFND 8 427,050 0 1,286,442
ORACLE CORP COM EQUITY US CM 68389X105 23,571 615,756 SH DFND 9 615,756 0 0
OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 7,024 1,648,747 SH SOLE 7 1,621,447 0 27,300
OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 52 12,300 SH DFND 8 12,300 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,442 100,992 SH SOLE 7 35,092 0 65,900
OLD REPUBLIC EQUITY US CM 680223104 1,154 80,802 SH DFND 8 11,600 0 69,202
OLD REPUBLIC EQUITY US CM 680223104 606 42,418 SH DFND 9 42,418 0 0
ORITANI FINL CORP COM EQUITY US CM 68633D103 290 20,598 SH SOLE 7 5,598 0 15,000
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 13,470 89,584 SH SOLE 16,237 0 73,347
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 346 2,300 SH DFND 0 0 2,300
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 945 6,286 SH DFND 5,600 0 686
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1,203 8,000 SH DFND 2 8,000 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 30,336 201,755 SH SOLE 7 194,098 0 7,657
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 12,731 84,672 SH DFND 8 13,452 0 71,220
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,007 20,000 SH DFND 9 20,000 0 0
ORION MARINE GROUP INC EQUITY US CM 68628V308 200 19,998 SH SOLE 7 3,498 0 16,500
OSI SYSTEMS INC EQUITY US CM 671044105 7,535 118,700 SH DFND 118,700 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 419 6,599 SH SOLE 7 1,799 0 4,800
OSHKOSH CORP EQUITY US CM 688239201 219 4,962 SH DFND 0 0 4,962
OSHKOSH CORP EQUITY US CM 688239201 1,457 32,997 SH SOLE 7 11,497 0 21,500
OSHKOSH CORP EQUITY US CM 688239201 966 21,876 SH DFND 8 4,500 0 17,376
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 258 35,696 SH SOLE 7 5,596 0 30,100
OTTER TAIL CORP EQUITY US CM 689648103 379 14,199 SH SOLE 7 3,899 0 10,300
OUTERWALL INC EQUITY US CM 690070107 578 10,299 SH SOLE 7 2,299 0 8,000
OMNIVISION TECHNOLOGIES INC EQUITY US CM 682128103 564 21,298 SH SOLE 7 5,398 0 15,900
ORBITZ WORLDWIDE INC EQUITY US CM 68557K109 185 23,500 SH SOLE 7 9,900 0 13,600
ORBITZ WORLDWIDE INC EQUITY US CM 68557K109 121 15,400 SH DFND 8 15,400 0 0
OXFORD INDUSTRIES INC EQUITY US CM 691497309 274 4,500 SH SOLE 7 800 0 3,700
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 81,062 843,075 SH SOLE 291,674 0 551,401
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 952 9,900 SH DFND 0 0 9,900
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 19,511 202,926 SH DFND 195,730 0 7,196
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 198,419 2,063,642 SH SOLE 7 1,963,254 0 100,388
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 79,176 823,460 SH DFND 8 488,546 0 334,914
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 20,155 209,619 SH DFND 9 209,619 0 0
BANK OF THE OZARKS EQUITY US CM 063904106 1,094 34,698 SH SOLE 7 11,398 0 23,300
PANDORA MEDIA INC EQUITY US CM 698354107 1,609 66,598 SH SOLE 7 23,698 0 42,900
PANDORA MEDIA INC EQUITY US CM 698354107 860 35,580 SH DFND 8 11,678 0 23,902
PRIMERO MINING COR EQUITY CA 74164W106 243 49,896 SH SOLE 7 12,596 0 37,300
GRUPO AEROPORTUARI ADR-EMG MKT 400506101 367 5,439 SH DFND 8 0 0 5,439
PACWEST BANCORP EQUITY US CM 695263103 1,562 37,884 SH SOLE 7 11,673 0 26,211
PACWEST BANCORP EQUITY US CM 695263103 736 17,861 SH DFND 8 5,561 0 12,300
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 658 16,199 SH SOLE 7 4,199 0 12,000
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 361 8,900 SH DFND 8 2,400 0 6,500
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 1,018 40,700 SH SOLE 7 11,200 0 29,500
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 335 13,400 SH DFND 8 4,400 0 9,000
PALO ALTO NETWORKS INC EQUITY US CM 697435105 1,766 18,000 SH SOLE 7 4,500 0 13,500
PALO ALTO NETWORKS INC EQUITY US CM 697435105 883 9,000 SH DFND 8 3,100 0 5,900
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 1,471 42,800 SH SOLE 7 14,300 0 28,500
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 750 21,822 SH DFND 8 4,500 0 17,322
PAYCHEX INC EQUITY US CM 704326107 31,850 720,589 SH SOLE 492,557 0 228,032
PAYCHEX INC EQUITY US CM 704326107 455 10,300 SH DFND 0 0 10,300
PAYCHEX INC EQUITY US CM 704326107 915 20,693 SH DFND 20,500 0 193
PAYCHEX INC EQUITY US CM 704326107 3,832 86,691 SH DFND 2 86,691 0 0
PAYCHEX INC EQUITY US CM 704326107 43,699 988,675 SH SOLE 7 930,105 0 58,570
PAYCHEX INC EQUITY US CM 704326107 22,203 502,328 SH DFND 8 53,015 0 449,313
PAYCHEX INC EQUITY US CM 704326107 3,560 80,540 SH DFND 9 80,540 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1,442 25,227 SH DFND 10,200 0 15,027
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1,436 25,126 SH SOLE 7 8,926 0 16,200
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 12,693 877,168 SH SOLE 679,230 0 197,938
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 245 16,900 SH DFND 0 0 16,900
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 307 21,184 SH DFND 19,850 0 1,334
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 10,567 730,247 SH SOLE 7 665,499 0 64,748
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 8,643 597,291 SH DFND 8 52,211 0 545,080
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 865 59,782 SH DFND 9 59,782 0 0
PBF ENERGY INC EQUITY US CM 69318G106 600 25,000 SH SOLE 7 8,500 0 16,500
PBF ENERGY INC EQUITY US CM 69318G106 535 22,300 SH DFND 8 4,800 0 17,500
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 670 20,698 SH SOLE 7 6,998 0 13,700
PITNEY BOWES INC EQUITY US CM 724479100 3,774 151,008 SH SOLE 466 0 150,542
PITNEY BOWES INC EQUITY US CM 724479100 2,222 88,925 SH SOLE 7 33,125 0 55,800
PITNEY BOWES INC EQUITY US CM 724479100 2,439 97,598 SH DFND 8 20,140 0 77,458
PETROBRAS SA ADR ADR-EMG MKT 71654V408 326 22,995 SH SOLE 22,995 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 800 56,384 SH SOLE 7 56,384 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 5,671 399,661 SH DFND 8 206,900 0 192,761
PETROBRAS ADR ADR-EMG MKT 71654V101 173 11,602 SH SOLE 7 11,602 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 7,403 497,181 SH DFND 8 282,400 0 214,781
PEP BOYS MANNY MOE & JACK EQUITY US CM 713278109 199 22,298 SH SOLE 7 5,798 0 16,500
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 36,787 154,200 SH SOLE 7 147,900 0 6,300
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 334 1,400 SH DFND 8 1,400 0 0
PACCAR INC EQUITY US CM 693718108 17,377 305,525 SH SOLE 56,365 0 249,160
PACCAR INC EQUITY US CM 693718108 313 5,500 SH DFND 0 0 5,500
PACCAR INC EQUITY US CM 693718108 35,647 626,762 SH SOLE 7 602,933 0 23,829
PACCAR INC EQUITY US CM 693718108 10,911 191,835 SH DFND 8 41,593 0 150,242
PACCAR INC EQUITY US CM 693718108 3,201 56,287 SH DFND 9 56,287 0 0
PG AND E CORP EQUITY US CM 69331C108 18,812 417,676 SH SOLE 85,070 0 332,606
PG AND E CORP EQUITY US CM 69331C108 586 13,000 SH DFND 0 0 13,000
PG AND E CORP EQUITY US CM 69331C108 685 15,213 SH DFND 13,900 0 1,313
PG AND E CORP EQUITY US CM 69331C108 2,103 46,700 SH DFND 2 46,700 0 0
PG AND E CORP EQUITY US CM 69331C108 56,259 1,249,097 SH SOLE 7 1,200,332 0 48,765
PG AND E CORP EQUITY US CM 69331C108 30,888 685,789 SH DFND 8 60,381 0 625,408
PG AND E CORP EQUITY US CM 69331C108 3,758 83,440 SH DFND 9 83,440 0 0
POTLATCH CORP REST INV TS 737630103 547 13,599 SH SOLE 7 3,499 0 10,100
PLUM CREEK TIMBER CO INC REST INV TS 729251108 6,182 158,469 SH SOLE 38,291 0 120,178
PLUM CREEK TIMBER CO INC REST INV TS 729251108 285 7,300 SH DFND 0 0 7,300
PLUM CREEK TIMBER CO INC REST INV TS 729251108 13,553 347,415 SH SOLE 7 335,144 0 12,271
PLUM CREEK TIMBER CO INC REST INV TS 729251108 3,166 81,170 SH DFND 8 19,091 0 62,079
PLUM CREEK TIMBER CO INC REST INV TS 729251108 1,167 29,918 SH DFND 9 29,918 0 0
PRICELINE GROUP INC/THE EQUITY US CM 741503403 51,976 44,862 SH SOLE 8,347 0 36,515
PRICELINE GROUP INC/THE EQUITY US CM 741503403 8,792 7,589 SH DFND 6,748 120 721
PRICELINE GROUP INC/THE EQUITY US CM 741503403 194,428 167,816 SH DFND 79,444 0 88,372
PRICELINE GROUP INC/THE EQUITY US CM 741503403 1,027 886 SH DFND 2 886 0 0
PRICELINE GROUP INC/THE EQUITY US CM 741503403 147,446 127,264 SH SOLE 7 121,500 0 5,764
PRICELINE GROUP INC/THE EQUITY US CM 741503403 30,935 26,701 SH DFND 8 10,390 0 16,311
PRICELINE GROUP INC/THE EQUITY US CM 741503403 10,657 9,198 SH DFND 9 9,198 0 0
PRECISION CASTPARTS CORP EQUITY US CM 740189105 29,446 124,307 SH SOLE 22,788 0 101,519
PRECISION CASTPARTS CORP EQUITY US CM 740189105 9,109 38,453 SH DFND 35,520 633 2,300
PRECISION CASTPARTS CORP EQUITY US CM 740189105 195,610 825,778 SH DFND 415,830 0 409,948
PRECISION CASTPARTS CORP EQUITY US CM 740189105 1,919 8,100 SH DFND 2 8,100 0 0
PRECISION CASTPARTS CORP EQUITY US CM 740189105 96,258 406,357 SH SOLE 7 384,651 0 21,706
PRECISION CASTPARTS CORP EQUITY US CM 740189105 20,344 85,882 SH DFND 8 36,692 0 49,190
PRECISION CASTPARTS CORP EQUITY US CM 740189105 5,980 25,243 SH DFND 9 25,243 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 5,602 57,800 SH DFND 57,800 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 1,250 12,899 SH SOLE 7 4,099 0 8,800
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 330 3,400 SH DFND 8 3,400 0 0
POWERSHARES EM MAR SOV DE PT FUNDS FIXINC 73936T573 837 29,406 PRN DFND 0 0 29,406
PHARMACYCLICS INC EQUITY US CM 716933106 1,226 10,438 SH SOLE 10,438 0 0
PHARMACYCLICS INC EQUITY US CM 716933106 106 900 SH DFND 0 0 900
PHARMACYCLICS INC EQUITY US CM 716933106 43,535 370,729 SH SOLE 7 366,129 0 4,600
PHARMACYCLICS INC EQUITY US CM 716933106 2,532 21,561 SH DFND 8 4,800 0 16,761
PRECISION DRILLING CORP EQUITY CA 74022D308 194 17,900 SH SOLE 17,900 0 0
PRECISION DRILLING CORP EQUITY CA 74022D308 1,189 109,892 SH SOLE 7 45,192 0 64,700
PDC ENERGY INC EQUITY US CM 69327R101 23,285 463,024 SH DFND 326,200 0 136,824
PDC ENERGY INC EQUITY US CM 69327R101 1,319 26,225 SH DFND 2 26,225 0 0
PDC ENERGY INC EQUITY US CM 69327R101 1,323 26,299 SH SOLE 7 16,099 0 10,200
PDC ENERGY INC EQUITY US CM 69327R101 10,196 202,750 SH DFND 8 164,850 0 37,900
PATTERSON COMPANIES INC EQUITY US CM 703395103 3,034 73,226 SH SOLE 17,345 0 55,881
PATTERSON COMPANIES INC EQUITY US CM 703395103 228 5,500 SH DFND 0 0 5,500
PATTERSON COMPANIES INC EQUITY US CM 703395103 1,058 25,539 SH DFND 0 0 25,539
PATTERSON COMPANIES INC EQUITY US CM 703395103 920 22,200 SH DFND 2 22,200 0 0
PATTERSON COMPANIES INC EQUITY US CM 703395103 5,779 139,498 SH SOLE 7 133,779 0 5,719
PATTERSON COMPANIES INC EQUITY US CM 703395103 3,317 80,053 SH DFND 8 14,332 0 65,721
PATTERSON COMPANIES INC EQUITY US CM 703395103 907 21,896 SH DFND 9 21,896 0 0
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 116 15,500 SH SOLE 15,500 0 0
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 494 66,096 SH SOLE 7 33,596 0 32,500
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 215 28,769 SH DFND 8 5,900 0 22,869
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 3,634 205,983 SH SOLE 7 120,614 0 85,369
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 1,213 68,754 SH DFND 8 7,500 0 61,254
PEBBLEBROOK HOTEL REST INV TS 70509V100 2,898 77,598 SH SOLE 7 45,798 0 31,800
PEBBLEBROOK HOTEL REST INV TS 70509V100 400 10,700 SH DFND 8 6,500 0 4,200
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 16,567 444,880 SH SOLE 92,126 0 352,754
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 499 13,400 SH DFND 0 0 13,400
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1,400 37,584 SH DFND 34,140 0 3,444
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 40,778 1,095,010 SH SOLE 7 1,060,366 0 34,644
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 11,789 316,567 SH DFND 8 60,865 0 255,702
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3,066 82,328 SH DFND 9 82,328 0 0
PEGASYSTEMS INC EQUITY US CM 705573103 302 15,798 SH SOLE 7 3,398 0 12,400
PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 281 9,100 SH SOLE 7 2,100 0 7,000
PENN REAL ESTATE INVEST TST REST INV TS 709102107 1,840 92,271 SH SOLE 7 60,698 0 31,573
PENN NATIONAL GAMING INC. EQUITY US CM 707569109 253 22,598 SH SOLE 7 5,398 0 17,200
PENN NATIONAL GAMING INC. EQUITY US CM 707569109 224 20,000 SH DFND 8 3,400 0 16,600
PEPSICO INC EQUITY US CM 713448108 133,220 1,431,088 SH SOLE 374,406 0 1,056,682
PEPSICO INC EQUITY US CM 713448108 2,239 24,055 SH DFND 1,355 0 22,700
PEPSICO INC EQUITY US CM 713448108 112,070 1,203,887 SH DFND 1,028,160 0 175,727
PEPSICO INC EQUITY US CM 713448108 8,266 88,800 SH DFND 2 88,800 0 0
PEPSICO INC EQUITY US CM 713448108 316,362 3,398,449 SH SOLE 7 3,248,443 0 150,006
PEPSICO INC EQUITY US CM 713448108 184,955 1,986,839 SH DFND 8 983,632 0 1,003,207
PEPSICO INC EQUITY US CM 713448108 34,171 367,076 SH DFND 9 367,076 0 0
PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 2,715 193,687 SH DFND 193,687 0 0
PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 419 29,900 SH SOLE 7 7,000 0 22,900
PETSMART EQUITY US CM 716768106 15,566 222,091 SH SOLE 142,886 0 79,205
PETSMART EQUITY US CM 716768106 266 3,800 SH DFND 0 0 3,800
PETSMART EQUITY US CM 716768106 841 12,000 SH DFND 2 12,000 0 0
PETSMART EQUITY US CM 716768106 13,040 186,044 SH SOLE 7 179,605 0 6,439
PETSMART EQUITY US CM 716768106 4,003 57,111 SH DFND 8 10,783 0 46,328
PETSMART EQUITY US CM 716768106 1,363 19,440 SH DFND 9 19,440 0 0
ARATANA THERAPEUTICS INC EQUITY US CM 03874P101 136 13,500 SH SOLE 7 1,500 0 12,000
PINNACLE FOODS INC EQUITY US CM 72348P104 985 30,172 SH SOLE 7 10,972 0 19,200
PINNACLE FOODS INC EQUITY US CM 72348P104 300 9,200 SH DFND 8 3,900 0 5,300
PFIZER EQUITY US CM 717081103 180,787 6,113,863 SH SOLE 1,673,263 0 4,440,600
PFIZER EQUITY US CM 717081103 2,387 80,729 SH DFND 0 0 80,729
PFIZER EQUITY US CM 717081103 10,647 360,059 SH DFND 309,541 0 50,518
PFIZER EQUITY US CM 717081103 3,386 114,500 SH DFND 2 114,500 0 0
PFIZER EQUITY US CM 717081103 367,659 12,433,511 SH SOLE 7 11,836,526 0 596,985
PFIZER EQUITY US CM 717081103 128,624 4,349,823 SH DFND 8 1,165,692 0 3,184,131
PFIZER EQUITY US CM 717081103 31,378 1,061,152 SH DFND 9 1,061,152 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 13,950 265,860 SH SOLE 64,629 0 201,231
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 304 5,800 SH DFND 0 0 5,800
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 397 7,557 SH DFND 0 0 7,557
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 31,713 604,396 SH SOLE 7 584,230 0 20,166
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 9,154 174,465 SH DFND 8 34,189 0 140,276
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2,507 47,788 SH DFND 9 47,788 0 0
PENNANTPARK FLOATING RATE CA EQUITY US CM 70806A106 1,417 102,799 SH DFND 42,200 0 60,599
PERFORMANT FINANCIAL CORP EQUITY US CM 71377E105 143 17,699 SH SOLE 7 3,099 0 14,600
PROOFPOINT INC COM EQUITY US CM 743424103 14,862 400,167 SH DFND 400,128 0 39
PROOFPOINT INC COM EQUITY US CM 743424103 301 8,100 SH DFND 2 8,100 0 0
PROOFPOINT INC COM EQUITY US CM 743424103 446 11,999 SH SOLE 7 5,399 0 6,600
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 349 21,298 SH SOLE 7 4,898 0 16,400
PROCTER & GAMBLE CO EQUITY US CM 742718109 217,593 2,598,434 SH SOLE 703,913 0 1,894,521
PROCTER & GAMBLE CO EQUITY US CM 742718109 2,923 34,900 SH DFND 0 0 34,900
PROCTER & GAMBLE CO EQUITY US CM 742718109 8,275 98,820 SH DFND 47,079 0 51,741
PROCTER & GAMBLE CO EQUITY US CM 742718109 3,852 46,000 SH DFND 2 46,000 0 0
PROCTER & GAMBLE CO EQUITY US CM 742718109 434,686 5,190,906 SH SOLE 7 4,985,066 0 205,840
PROCTER & GAMBLE CO EQUITY US CM 742718109 148,565 1,774,117 SH DFND 8 330,652 0 1,443,465
PROCTER & GAMBLE CO EQUITY US CM 742718109 40,919 488,638 SH DFND 9 488,638 0 0
PENGROWTH ENERGY CORP EQUITY CA 70706P104 2,004 381,572 SH SOLE 381,572 0 0
PENGROWTH ENERGY CORP EQUITY CA 70706P104 100 19,000 SH DFND 0 0 19,000
PENGROWTH ENERGY CORP EQUITY CA 70706P104 4,015 764,432 SH SOLE 7 742,640 0 21,792
PENGROWTH ENERGY CORP EQUITY CA 70706P104 1,222 232,626 SH DFND 8 17,777 0 214,849
PREMIERE GLOBAL SERVICES INC. EQUITY US CM 740585104 230 19,198 SH SOLE 7 1,998 0 17,200
PARAGON OFFSHORE PLC NON US EQTY G6S01W108 643 104,505 SH DFND 22,982 0 81,523
PARAGON OFFSHORE PLC NON US EQTY G6S01W108 141 22,898 SH DFND 8 4,994 0 17,904
PARAGON OFFSHORE PLC NON US EQTY G6S01W108 80 12,997 SH DFND 9 12,997 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 11,669 461,593 SH SOLE 88,922 0 372,671
PROGRESSIVE CORP EQUITY US CM 743315103 339 13,400 SH DFND 0 0 13,400
PROGRESSIVE CORP EQUITY US CM 743315103 24,846 982,836 SH SOLE 7 944,412 0 38,424
PROGRESSIVE CORP EQUITY US CM 743315103 8,056 318,665 SH DFND 8 64,424 0 254,241
PROGRESSIVE CORP EQUITY US CM 743315103 2,480 98,107 SH DFND 9 98,107 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 14,737 129,099 SH SOLE 28,673 0 100,426
PARKER HANNIFIN CORP EQUITY US CM 701094104 402 3,525 SH DFND 925 0 2,600
PARKER HANNIFIN CORP EQUITY US CM 701094104 33,312 291,823 SH DFND 192,100 0 99,723
PARKER HANNIFIN CORP EQUITY US CM 701094104 2,233 19,565 SH DFND 2 19,565 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 31,616 276,973 SH SOLE 7 266,637 0 10,336
PARKER HANNIFIN CORP EQUITY US CM 701094104 17,089 149,708 SH DFND 8 59,443 0 90,265
PARKER HANNIFIN CORP EQUITY US CM 701094104 2,710 23,744 SH DFND 9 23,744 0 0
PHH CORP EQUITY US CM 693320202 559 24,991 SH SOLE 7 9,091 0 15,900
PHH CORP EQUITY US CM 693320202 362 16,200 SH DFND 8 2,400 0 13,800
PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 339 4,915 SH DFND 8 0 0 4,915
PULTE GROUP INC EQUITY US CM 745867101 5,485 310,568 SH SOLE 54,177 0 256,391
PULTE GROUP INC EQUITY US CM 745867101 95 5,400 SH DFND 0 0 5,400
PULTE GROUP INC EQUITY US CM 745867101 16,198 917,206 SH SOLE 7 896,474 0 20,732
PULTE GROUP INC EQUITY US CM 745867101 2,718 153,904 SH DFND 8 36,855 0 117,049
PULTE GROUP INC EQUITY US CM 745867101 984 55,700 SH DFND 9 55,700 0 0
PICO HOLDINGS INC EQUITY US CM 693366205 243 12,199 SH SOLE 7 8,199 0 4,000
POLARIS INDUSTRIES EQUITY US CM 731068102 10,563 70,520 SH SOLE 70,520 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 210 1,400 SH DFND 0 0 1,400
POLARIS INDUSTRIES EQUITY US CM 731068102 24,908 166,285 SH SOLE 7 161,910 0 4,375
POLARIS INDUSTRIES EQUITY US CM 731068102 3,726 24,874 SH DFND 8 4,600 0 20,274
POLARIS INDUSTRIES EQUITY US CM 731068102 1,678 11,200 SH DFND 9 11,200 0 0
PIKE CORP EQUITY US CM 721283109 170 14,299 SH SOLE 7 1,999 0 12,300
PREMIER INC- CLASS A EQUITY US CM 74051N102 256 7,800 SH SOLE 7 2,500 0 5,300
PIER 1 IMPORTS INC EQUITY US CM 720279108 469 39,438 SH SOLE 7 15,238 0 24,200
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 392 7,499 SH SOLE 7 699 0 6,800
PARKER DRILLING CO EQUITY US CM 701081101 248 50,295 SH SOLE 7 10,495 0 39,800
PARK ELECTROCHEMICAL EQUITY US CM 700416209 271 11,500 SH SOLE 7 5,900 0 5,600
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2,693 42,197 SH SOLE 7 13,697 0 28,500
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,301 20,378 SH DFND 8 5,100 0 15,278
PERKINELMER INC EQUITY US CM 714046109 3,564 81,752 SH SOLE 260 0 81,492
PERKINELMER INC EQUITY US CM 714046109 2,068 47,423 SH SOLE 7 15,123 0 32,300
PERKINELMER INC EQUITY US CM 714046109 1,324 30,370 SH DFND 8 11,885 0 18,485
PARK-OHIO HOLDINGS CORP EQUITY US CM 700666100 282 5,900 SH SOLE 7 400 0 5,500
PARKWAY PROPERTIES INC. REST INV TS 70159Q104 1,559 82,993 SH SOLE 7 54,798 0 28,195
PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 2,471 35,598 SH SOLE 7 12,498 0 23,100
PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 1,648 23,748 SH DFND 8 5,000 0 18,748
PHOTRONICS INC EQUITY US CM 719405102 180 22,396 SH SOLE 7 6,396 0 16,000
CHILDRENS PLACE INC/THE EQUITY US CM 168905107 353 7,399 SH SOLE 7 1,599 0 5,800
POLYCOM INC EQUITY US CM 73172K104 967 78,692 SH SOLE 7 32,092 0 46,600
POLYCOM INC EQUITY US CM 73172K104 396 32,200 SH DFND 8 16,900 0 15,300
PROLOGIS INC REST INV TS 74340W103 18,920 501,854 SH SOLE 154,708 0 347,146
PROLOGIS INC REST INV TS 74340W103 298 7,900 SH DFND 0 0 7,900
PROLOGIS INC REST INV TS 74340W103 2,990 79,321 SH DFND 78,544 0 777
PROLOGIS INC REST INV TS 74340W103 77,073 2,044,379 SH SOLE 7 1,358,788 0 685,591
PROLOGIS INC REST INV TS 74340W103 10,477 277,915 SH DFND 8 58,089 0 219,826
PROLOGIS INC REST INV TS 74340W103 3,173 84,172 SH DFND 9 84,172 0 0
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 8,080 199,500 SH DFND 199,500 0 0
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 494 12,199 SH SOLE 7 4,799 0 7,400
PALL CORP. EQUITY US CM 696429307 8,179 97,719 SH SOLE 21,975 0 75,744
PALL CORP. EQUITY US CM 696429307 209 2,500 SH DFND 0 0 2,500
PALL CORP. EQUITY US CM 696429307 16,770 200,363 SH SOLE 7 192,254 0 8,109
PALL CORP. EQUITY US CM 696429307 4,272 51,036 SH DFND 8 11,385 0 39,651
PALL CORP. EQUITY US CM 696429307 1,679 20,060 SH DFND 9 20,060 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 404 20,698 SH SOLE 7 8,898 0 11,800
PLANTRONICS INC. EQUITY US CM 727493108 717 14,999 SH SOLE 7 3,599 0 11,400
PLUG POWER INC EQUITY US CM 72919P202 215 46,800 SH SOLE 7 13,200 0 33,600
PLEXUS CORP EQUITY US CM 729132100 577 15,617 SH SOLE 7 5,617 0 10,000
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 33,841 405,763 SH SOLE 405,763 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1,840 22,058 SH DFND 1,605 0 20,453
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 64,950 778,780 SH DFND 586,860 0 191,920
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3,962 47,500 SH DFND 2 47,500 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 260,582 3,124,480 SH SOLE 7 2,996,402 0 128,078
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 93,239 1,117,970 SH DFND 8 394,781 0 723,189
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 21,376 256,309 SH DFND 9 256,309 0 0
PMC SIERRA INC EQUITY US CM 69344F106 515 68,994 SH SOLE 7 18,794 0 50,200
PMC SIERRA INC EQUITY US CM 69344F106 77 10,300 SH DFND 8 10,300 0 0
PENNYMAC MORTGAGE REST INV TS 70931T103 471 21,998 SH SOLE 7 6,098 0 15,900
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 40,116 468,750 SH SOLE 96,750 0 372,000
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 625 7,300 SH DFND 0 0 7,300
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7,373 86,158 SH DFND 59,273 0 26,885
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 89,788 1,049,173 SH SOLE 7 1,011,712 0 37,461
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 26,107 305,057 SH DFND 8 65,080 0 239,977
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7,448 87,033 SH DFND 9 87,033 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 520 14,398 SH SOLE 7 3,298 0 11,100
PINNACLE ENTERTAINMENT INC. EQUITY US CM 723456109 667 26,598 SH SOLE 7 9,598 0 17,000
PNM RESOURCES INC EQUITY US CM 69349H107 712 28,597 SH SOLE 7 6,197 0 22,400
PNM RESOURCES INC EQUITY US CM 69349H107 306 12,300 SH DFND 8 7,300 0 5,000
PENNANTPARK INVESTMENT CORP EQUITY US CM 708062104 2,140 196,105 SH DFND 80,700 0 115,405
PENTAIR PLC NON US EQTY G7S00T104 11,129 169,939 SH SOLE 33,124 0 136,815
PENTAIR PLC NON US EQTY G7S00T104 255 3,900 SH DFND 0 0 3,900
PENTAIR PLC NON US EQTY G7S00T104 26,290 401,439 SH SOLE 7 387,847 0 13,592
PENTAIR PLC NON US EQTY G7S00T104 7,698 117,542 SH DFND 8 22,831 0 94,711
PENTAIR PLC NON US EQTY G7S00T104 2,095 31,989 SH DFND 9 31,989 0 0
PANERA BREAD CO. EQUITY US CM 69840W108 9,356 57,500 SH SOLE 57,500 0 0
PANERA BREAD CO. EQUITY US CM 69840W108 1,806 11,099 SH SOLE 7 3,399 0 7,700
PANERA BREAD CO. EQUITY US CM 69840W108 880 5,411 SH DFND 8 1,400 0 4,011
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5,505 100,759 SH SOLE 19,928 0 80,831
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 355 6,500 SH DFND 0 0 6,500
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 13,242 242,341 SH SOLE 7 229,601 0 12,740
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3,685 67,441 SH DFND 8 12,450 0 54,991
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,110 20,323 SH DFND 9 20,323 0 0
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 1,076 32,098 SH SOLE 7 10,698 0 21,400
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 392 11,700 SH DFND 8 6,500 0 5,200
INSULET CORP EQUITY US CM 45784P101 7,748 210,248 SH DFND 210,200 0 48
INSULET CORP EQUITY US CM 45784P101 748 20,298 SH SOLE 7 5,798 0 14,500
POLYONE CORP EQUITY US CM 73179P106 1,316 36,997 SH SOLE 7 12,697 0 24,300
PEPCO HOLDINGS EQUITY US CM 713291102 6,396 239,032 SH SOLE 61,623 0 177,409
PEPCO HOLDINGS EQUITY US CM 713291102 246 9,200 SH DFND 0 0 9,200
PEPCO HOLDINGS EQUITY US CM 713291102 14,228 531,685 SH SOLE 7 507,688 0 23,997
PEPCO HOLDINGS EQUITY US CM 713291102 4,579 171,101 SH DFND 8 31,130 0 139,971
PEPCO HOLDINGS EQUITY US CM 713291102 1,054 39,399 SH DFND 9 39,399 0 0
POOL CORP EQUITY US CM 73278L105 771 14,299 SH SOLE 7 3,599 0 10,700
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,073 33,398 SH SOLE 7 13,198 0 20,200
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 456 14,200 SH DFND 8 3,300 0 10,900
POST HOLDINGS INC EQUITY US CM 737446104 451 13,599 SH SOLE 7 3,999 0 9,600
POWER INTEGRATIONS INC EQUITY US CM 739276103 613 11,371 SH SOLE 7 4,571 0 6,800
POWERSECURE INTERNATIONAL IN EQUITY US CM 73936N105 735 76,700 SH SOLE 76,700 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 2,978 97,440 SH DFND 97,440 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 915 29,945 SH SOLE 7 7,945 0 22,000
PILGRIMS PRIDE COR EQUITY US CM 72147K108 416 13,600 SH DFND 8 4,400 0 9,200
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 32,646 165,936 SH SOLE 70,149 0 95,787
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 453 2,300 SH DFND 0 0 2,300
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3,742 19,018 SH DFND 13,890 0 5,128
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 50,451 256,437 SH SOLE 7 246,668 0 9,769
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 27,956 142,094 SH DFND 8 73,851 0 68,243
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4,426 22,499 SH DFND 9 22,499 0 0
PPL CORPORATION EQUITY US CM 69351T106 18,524 564,063 SH SOLE 113,742 0 450,321
PPL CORPORATION EQUITY US CM 69351T106 631 19,200 SH DFND 0 0 19,200
PPL CORPORATION EQUITY US CM 69351T106 54,586 1,662,172 SH SOLE 7 1,571,595 0 90,577
PPL CORPORATION EQUITY US CM 69351T106 13,921 423,895 SH DFND 8 78,965 0 344,930
PPL CORPORATION EQUITY US CM 69351T106 3,447 104,976 SH DFND 9 104,976 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 10,105 239,348 SH SOLE 239,348 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 405 9,603 SH DFND 0 0 9,603
PEMBINA PIPELINE C COM EQUITY CA 706327103 277 6,551 SH DFND 2 6,551 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 26,396 625,235 SH SOLE 7 607,605 0 17,630
PEMBINA PIPELINE C COM EQUITY CA 706327103 5,511 130,538 SH DFND 8 53,296 0 77,242
POLYPORE INTERNATIONAL INC EQUITY US CM 73179V103 599 15,398 SH SOLE 7 3,498 0 11,900
POST PROPERTIES INC REST INV TS 737464107 10,092 196,568 SH SOLE 7 42,998 0 153,570
POST PROPERTIES INC REST INV TS 737464107 751 14,634 SH DFND 8 3,094 0 11,540
PETROQUEST ENERGY INC EQUITY US CM 716748108 239 42,496 SH SOLE 7 6,596 0 35,900
PROASSURANCE CORP EQUITY US CM 74267C106 978 22,198 SH SOLE 7 7,898 0 14,300
PROASSURANCE CORP EQUITY US CM 74267C106 565 12,812 SH DFND 8 1,900 0 10,912
PORTFOLIO RECOVERY ASSOCIATE EQUITY US CM 73640Q105 1,076 20,600 SH SOLE 7 7,400 0 13,200
PARTNERRE LTD COM EQUITY US CM G6852T105 10,030 91,277 SH SOLE 91,277 0 0
PARTNERRE LTD COM EQUITY US CM G6852T105 253 2,300 SH DFND 0 0 2,300
PARTNERRE LTD COM EQUITY US CM G6852T105 4,027 36,645 SH DFND 35,960 0 685
PARTNERRE LTD COM EQUITY US CM G6852T105 846 7,700 SH DFND 2 7,700 0 0
PARTNERRE LTD COM EQUITY US CM G6852T105 22,336 203,255 SH SOLE 7 199,905 0 3,350
PARTNERRE LTD COM EQUITY US CM G6852T105 10,226 93,055 SH DFND 8 5,110 0 87,945
PARTNERRE LTD COM EQUITY US CM G6852T105 1,035 9,419 SH DFND 9 9,419 0 0
PERFICIENT INC EQUITY US CM 71375U101 234 15,600 SH SOLE 7 2,200 0 13,400
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 507 21,198 SH SOLE 7 4,998 0 16,200
PRIMERICA INC EQUITY US CM 74164M108 940 19,498 SH SOLE 7 5,198 0 14,300
PRIMERICA INC EQUITY US CM 74164M108 405 8,400 SH DFND 8 3,600 0 4,800
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 378 14,099 SH SOLE 7 4,399 0 9,700
PARKERVISION INC EQUITY US CM 701354102 41 36,300 SH SOLE 7 10,600 0 25,700
PROTO LABS INC EQUITY US CM 743713109 435 6,300 SH SOLE 7 1,900 0 4,400
PROS HOLDINGS INC EQUITY US CM 74346Y103 214 8,499 SH SOLE 7 1,799 0 6,700
PROVIDENCE SERVICE CORP EQUITY US CM 743815102 281 5,800 SH SOLE 7 1,000 0 4,800
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 35,770 406,754 SH SOLE 83,228 0 323,526
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 536 6,100 SH DFND 0 0 6,100
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 62,629 712,184 SH DFND 5,730 0 706,454
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 74,137 843,040 SH SOLE 7 810,391 0 32,649
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 25,377 288,573 SH DFND 8 55,915 0 232,658
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 6,682 75,986 SH DFND 9 75,986 0 0
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 3,186 50,500 SH SOLE 0 0 50,500
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 9,672 153,298 SH SOLE 7 138,298 0 15,000
PUBLIC STORAGE REST INV TS 74460D109 22,009 132,710 SH SOLE 30,412 0 102,298
PUBLIC STORAGE REST INV TS 74460D109 448 2,700 SH DFND 0 0 2,700
PUBLIC STORAGE REST INV TS 74460D109 419 2,527 SH DFND 2,300 0 227
PUBLIC STORAGE REST INV TS 74460D109 2,173 13,100 SH DFND 2 13,100 0 0
PUBLIC STORAGE REST INV TS 74460D109 88,569 534,060 SH SOLE 7 430,970 0 103,090
PUBLIC STORAGE REST INV TS 74460D109 22,637 136,497 SH DFND 8 18,728 0 117,769
PUBLIC STORAGE REST INV TS 74460D109 4,539 27,371 SH DFND 9 27,371 0 0
PS BUSINESS PARKS REST INV TS 69360J107 1,801 23,650 SH SOLE 7 14,811 0 8,839
PRICESMART INC EQUITY US CM 741511109 531 6,200 SH SOLE 7 1,700 0 4,500
PHILLIPS 66 EQUITY US CM 718546104 49,510 608,910 SH SOLE 214,198 0 394,712
PHILLIPS 66 EQUITY US CM 718546104 561 6,900 SH DFND 0 0 6,900
PHILLIPS 66 EQUITY US CM 718546104 829 10,200 SH DFND 0 0 10,200
PHILLIPS 66 EQUITY US CM 718546104 84,227 1,035,875 SH SOLE 7 995,718 0 40,157
PHILLIPS 66 EQUITY US CM 718546104 31,817 391,305 SH DFND 8 70,722 0 320,583
PHILLIPS 66 EQUITY US CM 718546104 8,059 99,118 SH DFND 9 99,118 0 0
PTC INC EQUITY US CM 69370C100 1,845 49,996 SH SOLE 7 15,896 0 34,100
PTC INC EQUITY US CM 69370C100 871 23,600 SH DFND 8 9,400 0 14,200
PTC THERAPEUTICS INC EQUITY US CM 69366J200 12,041 273,600 SH SOLE 7 268,800 0 4,800
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 213 6,544 SH SOLE 6,544 0 0
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 413 12,700 SH DFND 12,700 0 0
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 1,934 59,464 SH SOLE 7 21,364 0 38,100
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 1,535 47,173 SH DFND 8 7,400 0 39,773
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 756 23,230 SH DFND 9 23,230 0 0
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 207 8,200 SH SOLE 7 2,900 0 5,300
PLATINUM UNDERWRITERS HLDGS NON US EQTY G7127P100 554 9,099 SH SOLE 7 2,999 0 6,100
PLATINUM UNDERWRITERS HLDGS NON US EQTY G7127P100 243 4,000 SH DFND 8 1,700 0 2,300
THE PANTRY EQUITY US CM 698657103 312 15,398 SH SOLE 7 2,098 0 13,300
PRUDENTIAL ADR ADR-DEV MKT 74435K204 8,912 200,221 SH DFND 0 0 200,221
PENN VIRGINIA CORP EQUITY US CM 707882106 463 36,400 SH SOLE 7 15,500 0 20,900
PRETIUM RESOURCES INC EQUITY CA 74139C102 192 36,596 SH SOLE 7 11,596 0 25,000
PVH CORP EQUITY US CM 693656100 8,967 74,014 SH SOLE 15,750 0 58,264
PVH CORP EQUITY US CM 693656100 157 1,300 SH DFND 0 0 1,300
PVH CORP EQUITY US CM 693656100 22,967 189,579 SH SOLE 7 184,199 0 5,380
PVH CORP EQUITY US CM 693656100 4,505 37,182 SH DFND 8 9,521 0 27,661
PVH CORP EQUITY US CM 693656100 1,478 12,200 SH DFND 9 12,200 0 0
PRIVATEBANCORP INC EQUITY US CM 742962103 796 26,598 SH SOLE 7 7,198 0 19,400
QUANTA SVCS INC EQUITY US CM 74762E102 7,311 201,447 SH SOLE 42,074 0 159,373
QUANTA SVCS INC EQUITY US CM 74762E102 236 6,500 SH DFND 0 0 6,500
QUANTA SVCS INC EQUITY US CM 74762E102 14,320 394,587 SH SOLE 7 380,564 0 14,023
QUANTA SVCS INC EQUITY US CM 74762E102 3,403 93,775 SH DFND 8 24,443 0 69,332
PENN WEST PETROLEUM LTD EQUITY CA 707887105 2,594 381,949 SH SOLE 381,949 0 0
PENN WEST PETROLEUM LTD EQUITY CA 707887105 74 10,900 SH DFND 0 0 10,900
PENN WEST PETROLEUM LTD EQUITY CA 707887105 5,768 849,302 SH SOLE 7 821,792 0 27,510
PENN WEST PETROLEUM LTD EQUITY CA 707887105 2,007 295,476 SH DFND 8 93,710 0 201,766
PRAXAIR INC. EQUITY US CM 74005P104 33,598 260,453 SH SOLE 57,208 0 203,245
PRAXAIR INC. EQUITY US CM 74005P104 780 6,045 SH DFND 945 0 5,100
PRAXAIR INC. EQUITY US CM 74005P104 48,393 375,137 SH DFND 266,450 0 108,687
PRAXAIR INC. EQUITY US CM 74005P104 4,855 37,635 SH DFND 2 37,635 0 0
PRAXAIR INC. EQUITY US CM 74005P104 78,473 608,319 SH SOLE 7 588,338 0 19,981
PRAXAIR INC. EQUITY US CM 74005P104 35,385 274,299 SH DFND 8 124,820 0 149,479
PRAXAIR INC. EQUITY US CM 74005P104 7,133 55,292 SH DFND 9 55,292 0 0
PIONEER NATURAL EQUITY US CM 723787107 24,854 126,181 SH SOLE 29,012 0 97,169
PIONEER NATURAL EQUITY US CM 723787107 374 1,900 SH DFND 0 0 1,900
PIONEER NATURAL EQUITY US CM 723787107 50,340 255,572 SH SOLE 7 245,967 0 9,605
PIONEER NATURAL EQUITY US CM 723787107 12,058 61,215 SH DFND 8 15,812 0 45,403
PIONEER NATURAL EQUITY US CM 723787107 4,652 23,619 SH DFND 9 23,619 0 0
POWERSHARES INS NATL MUN BND FUNDS FIXINC 73936T474 8,943 356,029 PRN DFND 0 0 356,029
PAPA JOHNS INTL INC EQUITY US CM 698813102 584 14,598 SH SOLE 7 4,998 0 9,600
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 631 11,307 SH SOLE 11,307 0 0
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 555 9,942 SH DFND 9,500 0 442
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 5,325 95,470 SH SOLE 7 91,070 0 4,400
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 789 14,146 SH DFND 8 2,800 0 11,346
IQ HEDGE MULTI-STRAT TRACKER FUNDS MLTAST 45409B107 9,556 322,081 SH DFND 0 0 322,081
QUALCOMM INC EQUITY US CM 747525103 121,742 1,628,221 SH SOLE 448,244 0 1,179,977
QUALCOMM INC EQUITY US CM 747525103 1,548 20,700 SH DFND 0 0 20,700
QUALCOMM INC EQUITY US CM 747525103 7,121 95,241 SH DFND 79,424 0 15,817
QUALCOMM INC EQUITY US CM 747525103 3,163 42,300 SH DFND 2 42,300 0 0
QUALCOMM INC EQUITY US CM 747525103 289,828 3,876,258 SH SOLE 7 3,739,565 0 136,693
QUALCOMM INC EQUITY US CM 747525103 75,303 1,007,127 SH DFND 8 202,465 0 804,662
QUALCOMM INC EQUITY US CM 747525103 23,018 307,854 SH DFND 9 307,854 0 0
QUIDEL CORPORATION EQUITY US CM 74838J101 320 11,899 SH SOLE 7 2,999 0 8,900
QEP RESOURCES INC EQUITY US CM 74733V100 4,867 158,107 SH SOLE 35,354 0 122,753
QEP RESOURCES INC EQUITY US CM 74733V100 132 4,300 SH DFND 0 0 4,300
QEP RESOURCES INC EQUITY US CM 74733V100 10,116 328,671 SH SOLE 7 316,643 0 12,028
QEP RESOURCES INC EQUITY US CM 74733V100 2,417 78,518 SH DFND 8 19,440 0 59,078
QEP RESOURCES INC EQUITY US CM 74733V100 827 26,879 SH DFND 9 26,879 0 0
QIAGEN NV COM EUR0.01 NON US EQTY N72482107 776 34,066 SH DFND 8 0 0 34,066
QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 452 6,700 SH SOLE 6,700 0 0
QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 31,876 472,450 SH DFND 132,450 0 340,000
QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 1,667 24,700 SH DFND 2 24,700 0 0
QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 3,745 55,500 SH SOLE 7 55,500 0 0
Q LOGIC EQUITY US CM 747277101 499 54,506 SH SOLE 7 26,806 0 27,700
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 6,725 248,700 SH DFND 248,700 0 0
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 830 30,697 SH SOLE 7 7,097 0 23,600
QUALYS INC EQUITY US CM 74758T303 1,148 43,157 SH DFND 17,386 0 25,771
QUINSTREET INC EQUITY US CM 74874Q100 43 10,300 SH SOLE 7 2,200 0 8,100
POWERSHARES QQQ NASDAQ 100 EQUITY US CM 73935A104 207 2,100 SH SOLE 7 0 0 2,100
QUEST RARE MINERAL EQUITY CA 74836T101 130 878,153 SH SOLE 878,153 0 0
QUALITY SYSTEMS INC EQUITY US CM 747582104 233 16,898 SH SOLE 7 4,498 0 12,400
QUANTUM CORP-DLT & STORAGUSD0.01 EQUITY US CM 747906204 99 85,400 SH SOLE 7 9,900 0 75,500
QUAD GRAPHICS INC EQUITY US CM 747301109 198 10,299 SH SOLE 7 2,299 0 8,000
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 2,053 71,991 SH SOLE 71,991 0 0
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 271 9,500 SH DFND 0 0 9,500
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 24,103 845,133 SH SOLE 7 810,843 0 34,290
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 7,462 261,644 SH DFND 8 37,468 0 224,176
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 2,264 79,396 SH DFND 9 79,396 0 0
RYDER SYSTEM EQUITY US CM 783549108 2,991 33,239 SH SOLE 238 0 33,001
RYDER SYSTEM EQUITY US CM 783549108 1,862 20,698 SH SOLE 7 7,798 0 12,900
RYDER SYSTEM EQUITY US CM 783549108 1,819 20,217 SH DFND 8 4,129 0 16,088
RYDER SYSTEM EQUITY US CM 783549108 761 8,461 SH DFND 9 8,461 0 0
RITE AID CORP EQUITY US CM 767754104 1,524 314,936 SH SOLE 314,936 0 0
RITE AID CORP EQUITY US CM 767754104 13,786 2,848,407 SH DFND 2,362,610 0 485,797
RITE AID CORP EQUITY US CM 767754104 581 120,100 SH DFND 2 120,100 0 0
RITE AID CORP EQUITY US CM 767754104 5,266 1,088,110 SH SOLE 7 698,810 0 389,300
RITE AID CORP EQUITY US CM 767754104 4,750 981,400 SH DFND 8 389,500 0 591,900
REYNOLDS AMERICAN INC EQUITY US CM 761713106 13,312 225,627 SH SOLE 225,627 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 555 9,400 SH DFND 0 0 9,400
REYNOLDS AMERICAN INC EQUITY US CM 761713106 431 7,300 SH DFND 2 7,300 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 46,245 783,817 SH SOLE 7 735,257 0 48,560
REYNOLDS AMERICAN INC EQUITY US CM 761713106 16,035 271,786 SH DFND 8 40,384 0 231,402
REYNOLDS AMERICAN INC EQUITY US CM 761713106 3,591 60,865 SH DFND 9 60,865 0 0
RAIT FINANCIAL TRUST REST INV TS 749227609 264 35,597 SH SOLE 7 10,497 0 25,100
RAIT FINANCIAL TRUST REST INV TS 749227609 75 10,100 SH DFND 8 10,100 0 0
BANKRATE INC EQUITY US CM 06647F102 318 27,998 SH SOLE 7 12,498 0 15,500
RAVEN INDUSTRIES INC EQUITY US CM 754212108 290 11,899 SH SOLE 7 2,799 0 9,100
RACKSPACE HOSTING EQUITY US CM 750086100 820 25,196 SH SOLE 25,196 0 0
RACKSPACE HOSTING EQUITY US CM 750086100 62 1,900 SH DFND 0 0 1,900
RACKSPACE HOSTING EQUITY US CM 750086100 8,507 261,364 SH SOLE 7 253,106 0 8,258
RACKSPACE HOSTING EQUITY US CM 750086100 1,545 47,465 SH DFND 8 8,100 0 39,365
RACKSPACE HOSTING EQUITY US CM 750086100 658 20,229 SH DFND 9 20,229 0 0
REGAL BELOIT EQUITY US CM 758750103 900 14,000 SH SOLE 14,000 0 0
REGAL BELOIT EQUITY US CM 758750103 12,214 190,100 SH SOLE 7 179,100 0 11,000
REGAL BELOIT EQUITY US CM 758750103 678 10,555 SH DFND 8 3,100 0 7,455
RENT A CENTER EQUITY US CM 76009N100 695 22,898 SH SOLE 7 8,898 0 14,000
RENT A CENTER EQUITY US CM 76009N100 492 16,200 SH DFND 8 3,100 0 13,100
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 4,130 61,383 SH SOLE 61,383 0 0
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 182 2,700 SH DFND 0 0 2,700
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 11,122 165,288 SH DFND 158,660 0 6,628
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 44,042 654,517 SH SOLE 7 642,733 0 11,784
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 28,979 430,662 SH DFND 8 355,555 0 75,107
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 6,464 96,066 SH DFND 9 96,066 0 0
RECEPTOS INC EQUITY US CM 756207106 5,602 90,200 SH DFND 90,200 0 0
RECEPTOS INC EQUITY US CM 756207106 342 5,500 SH SOLE 7 2,200 0 3,300
ROWAN COMPANIES PLC NON US EQTY G7665A101 1,179 46,573 SH SOLE 7 18,073 0 28,500
ROWAN COMPANIES PLC NON US EQTY G7665A101 972 38,405 SH DFND 8 6,800 0 31,605
ROWAN COMPANIES PLC NON US EQTY G7665A101 436 17,220 SH DFND 9 17,220 0 0
ELIZABETH ARDEN INC EQUITY US CM 28660G106 177 10,599 SH SOLE 7 3,799 0 6,800
RADIAN GROUP INC EQUITY US CM 750236101 1,011 70,894 SH SOLE 7 25,694 0 45,200
RADIAN GROUP INC EQUITY US CM 750236101 143 10,000 SH DFND 8 10,000 0 0
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 872 16,600 SH SOLE 16,600 0 0
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 15,418 293,400 SH DFND 19,600 0 273,800
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 712 13,550 SH SOLE 7 13,550 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 10,466 64,600 SH SOLE 64,600 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 340 2,100 SH DFND 0 0 2,100
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,687 10,412 SH DFND 6,100 0 4,312
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,588 9,800 SH DFND 2 9,800 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 13,373 82,544 SH SOLE 7 79,171 0 3,373
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 15,583 96,186 SH DFND 8 22,488 0 73,698
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,357 8,378 SH DFND 9 8,378 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 237 16,998 SH SOLE 7 1,798 0 15,200
REGENCY CENTERS GROUP REST INV TS 758849103 947 17,586 SH SOLE 17,586 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 194 3,600 SH DFND 0 0 3,600
REGENCY CENTERS GROUP REST INV TS 758849103 21,547 400,270 SH SOLE 7 226,028 0 174,242
REGENCY CENTERS GROUP REST INV TS 758849103 2,449 45,487 SH DFND 8 6,100 0 39,387
REGENCY CENTERS GROUP REST INV TS 758849103 845 15,700 SH DFND 9 15,700 0 0
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 174 17,100 SH SOLE 7 4,100 0 13,000
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 23,791 65,991 SH SOLE 12,460 0 53,531
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 8,766 24,314 SH DFND 22,905 409 1,000
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 202,276 561,068 SH DFND 270,095 0 290,973
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1,091 3,025 SH DFND 2 3,025 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 139,508 386,963 SH SOLE 7 373,932 0 13,031
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 16,555 45,919 SH DFND 8 21,527 0 24,392
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4,509 12,506 SH DFND 9 12,506 0 0
RESOLUTE ENERGY CORP EQUITY US CM 76116A108 164 26,098 SH SOLE 7 7,398 0 18,700
RPC INC EQUITY US CM 749660106 553 25,198 SH SOLE 7 6,798 0 18,400
ALTISOURCE RESIDENTI-CL B EQUITY US CM 02153W100 559 23,300 SH SOLE 7 7,600 0 15,700
REX ENERGY CORP EQUITY US CM 761565100 217 17,098 SH SOLE 7 3,798 0 13,300
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 12,323 1,227,380 SH SOLE 254,087 0 973,293
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 176 17,500 SH DFND 0 0 17,500
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 25,387 2,528,559 SH SOLE 7 2,428,193 0 100,366
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 9,075 903,892 SH DFND 8 168,355 0 735,537
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 2,359 234,922 SH DFND 9 234,922 0 0
RF MICRO DEVICES EQUITY US CM 749941100 7,856 680,800 SH DFND 680,800 0 0
RF MICRO DEVICES EQUITY US CM 749941100 158 13,700 SH DFND 2 13,700 0 0
RF MICRO DEVICES EQUITY US CM 749941100 1,100 95,291 SH SOLE 7 25,491 0 69,800
RF MICRO DEVICES EQUITY US CM 749941100 130 11,300 SH DFND 8 11,300 0 0
RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 536 34,296 SH SOLE 7 7,796 0 26,500
RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 395 25,232 SH DFND 8 3,732 0 21,500
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2,019 25,200 SH DFND 25,200 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2,463 30,743 SH SOLE 7 10,343 0 20,400
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2,589 32,315 SH DFND 8 5,100 0 27,215
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 767 38,597 SH SOLE 7 15,597 0 23,000
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 681 34,269 SH DFND 8 2,000 0 32,269
REPLIGEN CORP EQUITY US CM 759916109 265 13,300 SH SOLE 7 6,700 0 6,600
ROYAL GOLD INC EQUITY US CM 780287108 2,208 33,998 SH SOLE 7 16,198 0 17,800
ROYAL GOLD INC EQUITY US CM 780287108 888 13,667 SH DFND 8 5,135 0 8,532
STURM RUGER & CO INC EQUITY US CM 864159108 316 6,499 SH SOLE 7 1,499 0 5,000
REGIS CORP EQUITY US CM 758932107 385 24,098 SH SOLE 7 6,598 0 17,500
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 8,308 104,440 SH DFND 104,400 0 40
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 1,005 12,634 SH SOLE 7 4,104 0 8,530
ROBERT HALF INTL INC EQUITY US CM 770323103 5,941 121,241 SH SOLE 27,270 0 93,971
ROBERT HALF INTL INC EQUITY US CM 770323103 127 2,600 SH DFND 0 0 2,600
ROBERT HALF INTL INC EQUITY US CM 770323103 12,193 248,846 SH SOLE 7 238,913 0 9,933
ROBERT HALF INTL INC EQUITY US CM 770323103 3,272 66,773 SH DFND 8 14,937 0 51,836
ROBERT HALF INTL INC EQUITY US CM 770323103 1,175 23,986 SH DFND 9 23,986 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 2,765 58,448 SH SOLE 7 35,048 0 23,400
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 210 4,437 SH DFND 8 2,037 0 2,400
RED HAT INC EQUITY US CM 756577102 8,861 157,813 SH SOLE 30,004 0 127,809
RED HAT INC EQUITY US CM 756577102 191 3,400 SH DFND 0 0 3,400
RED HAT INC EQUITY US CM 756577102 25,004 445,314 SH SOLE 7 432,133 0 13,181
RED HAT INC EQUITY US CM 756577102 4,576 81,504 SH DFND 8 21,566 0 59,938
RED HAT INC EQUITY US CM 756577102 1,759 31,331 SH DFND 9 31,331 0 0
RICE ENERGY INC EQUITY US CM 762760106 620 23,300 SH SOLE 7 6,600 0 16,700
RICE ENERGY INC EQUITY US CM 762760106 303 11,400 SH DFND 8 3,500 0 7,900
TRANSOCEAN LTD NON US EQTY H8817H100 7,597 237,625 SH SOLE 920 0 236,705
TRANSOCEAN LTD NON US EQTY H8817H100 4,328 135,377 SH SOLE 7 134,377 0 1,000
TRANSOCEAN LTD NON US EQTY H8817H100 488 15,255 SH DFND 8 15,255 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 304 9,519 SH DFND 9 9,519 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 3,854 1,986,396 SH SOLE 7 1,961,296 0 25,100
RIO TINTO PLC-SPON ADR ADR-DEV MKT 767204100 6,608 134,358 SH DFND 0 0 134,358
REPUBLIC AIRWAYS EQUITY US CM 760276105 123 11,100 SH DFND 8 0 0 11,100
RAYMOND JAMES EQUITY US CM 754730109 1,020 19,041 SH SOLE 19,041 0 0
RAYMOND JAMES EQUITY US CM 754730109 193 3,600 SH DFND 0 0 3,600
RAYMOND JAMES EQUITY US CM 754730109 11,456 213,817 SH SOLE 7 205,117 0 8,700
RAYMOND JAMES EQUITY US CM 754730109 2,060 38,456 SH DFND 8 8,928 0 29,528
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 4,231 88,915 SH SOLE 88,915 0 0
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 143 3,000 SH DFND 0 0 3,000
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 14,872 312,578 SH DFND 285,800 0 26,778
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 45,735 961,232 SH SOLE 7 907,694 0 53,538
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 29,372 617,309 SH DFND 8 572,612 0 44,697
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 5,158 108,400 SH DFND 9 108,400 0 0
RUCKUS WIRELESS IN EQUITY US CM 781220108 370 27,700 SH SOLE 7 7,300 0 20,400
RALPH LAUREN CORP EQUITY US CM 751212101 16,845 102,260 SH SOLE 63,545 0 38,715
RALPH LAUREN CORP EQUITY US CM 751212101 4,392 26,660 SH DFND 24,825 435 1,400
RALPH LAUREN CORP EQUITY US CM 751212101 154,042 935,117 SH DFND 438,041 0 497,076
RALPH LAUREN CORP EQUITY US CM 751212101 2,574 15,625 SH DFND 2 15,625 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 37,498 227,632 SH SOLE 7 215,498 0 12,134
RALPH LAUREN CORP EQUITY US CM 751212101 24,026 145,849 SH DFND 8 106,787 0 39,062
RALPH LAUREN CORP EQUITY US CM 751212101 1,946 11,812 SH DFND 9 11,812 0 0
REALD INC EQUITY US CM 75604L105 182 19,399 SH SOLE 7 5,099 0 14,300
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 897 24,119 SH SOLE 24,119 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 160 4,300 SH DFND 0 0 4,300
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 9,919 266,647 SH SOLE 7 256,647 0 10,000
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1,739 46,758 SH DFND 8 10,500 0 36,258
RLI CORP. EQUITY US CM 749607107 1,020 23,569 SH DFND 0 0 23,569
RLI CORP. EQUITY US CM 749607107 714 16,500 SH SOLE 7 5,900 0 10,600
RLJ LODGING TRUST REST INV TS 74965L101 4,554 159,973 SH SOLE 7 100,754 0 59,219
RLJ LODGING TRUST REST INV TS 74965L101 538 18,900 SH DFND 8 6,100 0 12,800
RELYPSA INC EQUITY US CM 759531106 5,532 262,300 SH SOLE 7 262,300 0 0
RAMBUS INC EQUITY US CM 750917106 545 43,696 SH SOLE 7 8,396 0 35,300
RESMED INC EQUITY US CM 761152107 999 20,277 SH SOLE 20,277 0 0
RESMED INC EQUITY US CM 761152107 197 4,000 SH DFND 0 0 4,000
RESMED INC EQUITY US CM 761152107 11,952 242,575 SH SOLE 7 233,818 0 8,757
RESMED INC EQUITY US CM 761152107 2,493 50,598 SH DFND 8 10,100 0 40,498
ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 143 15,700 SH SOLE 7 4,800 0 10,900
RUBICON MINERALS CORP EQUITY CA 780911103 85 62,690 SH SOLE 7 27,190 0 35,500
ROUNDYS INC COM EQUITY US CM 779268101 54 17,900 SH SOLE 7 10,100 0 7,800
RIGNET INC EQUITY US CM 766582100 316 7,800 SH SOLE 7 1,300 0 6,500
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 9,713 97,142 SH SOLE 97,142 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 370 3,700 SH DFND 0 0 3,700
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 269 2,686 SH DFND 2,650 0 36
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,230 12,300 SH DFND 2 12,300 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 8,291 82,922 SH SOLE 7 80,115 0 2,807
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 9,443 94,438 SH DFND 8 5,695 0 88,743
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 976 9,762 SH DFND 9 9,762 0 0
RENASANT CORP EQUITY US CM 75970E107 322 11,899 SH SOLE 7 3,599 0 8,300
REALNETWORKS INC EQUITY US CM 75605L708 145 20,796 SH SOLE 7 6,896 0 13,900
ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 2,362 30,898 SH SOLE 7 10,298 0 20,600
ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 1,149 15,025 SH DFND 8 3,300 0 11,725
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 159 11,599 SH SOLE 7 1,099 0 10,500
ROGERS CORP EQUITY US CM 775133101 334 6,100 SH SOLE 7 1,700 0 4,400
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1,707 116,147 SH SOLE 7 78,030 0 38,117
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 13,591 123,688 SH SOLE 27,517 0 96,171
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 242 2,200 SH DFND 0 0 2,200
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 31,684 288,354 SH SOLE 7 278,371 0 9,983
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 7,409 67,424 SH DFND 8 15,520 0 51,904
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 2,670 24,298 SH DFND 9 24,298 0 0
ROLLINS INC EQUITY US CM 775711104 741 25,298 SH SOLE 7 6,298 0 19,000
ROLLINS INC EQUITY US CM 775711104 331 11,300 SH DFND 8 6,100 0 5,200
RBC BEARINGS INC EQUITY US CM 75524B104 488 8,600 SH SOLE 7 3,600 0 5,000
ROPER INDUSTRIES INC EQUITY US CM 776696106 12,260 83,804 SH SOLE 15,748 0 68,056
ROPER INDUSTRIES INC EQUITY US CM 776696106 351 2,400 SH DFND 0 0 2,400
ROPER INDUSTRIES INC EQUITY US CM 776696106 621 4,245 SH DFND 0 0 4,245
ROPER INDUSTRIES INC EQUITY US CM 776696106 25,463 174,055 SH SOLE 7 167,391 0 6,664
ROPER INDUSTRIES INC EQUITY US CM 776696106 6,690 45,729 SH DFND 8 10,858 0 34,871
ROPER INDUSTRIES INC EQUITY US CM 776696106 2,410 16,477 SH DFND 9 16,477 0 0
ROSETTA RESOURCES INC EQUITY US CM 777779307 952 21,375 SH SOLE 7 5,198 0 16,177
ROSS STORES INC EQUITY US CM 778296103 23,028 304,690 SH SOLE 154,025 0 150,665
ROSS STORES INC EQUITY US CM 778296103 355 4,700 SH DFND 0 0 4,700
ROSS STORES INC EQUITY US CM 778296103 2,211 29,255 SH DFND 1,450 0 27,805
ROSS STORES INC EQUITY US CM 778296103 688 9,100 SH DFND 2 9,100 0 0
ROSS STORES INC EQUITY US CM 778296103 30,670 405,794 SH SOLE 7 390,733 0 15,061
ROSS STORES INC EQUITY US CM 778296103 11,928 157,814 SH DFND 8 26,443 0 131,371
ROSS STORES INC EQUITY US CM 778296103 3,025 40,022 SH DFND 9 40,022 0 0
ROVI CORP EQUITY US CM 779376102 746 37,797 SH SOLE 7 10,397 0 27,400
ROVI CORP EQUITY US CM 779376102 357 18,057 SH DFND 8 3,600 0 14,457
REALPAGE INC EQUITY US CM 75606N109 234 15,099 SH SOLE 7 4,199 0 10,900
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 4,382 299,529 SH SOLE 7 180,612 0 118,917
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1,061 72,500 SH DFND 8 8,300 0 64,200
RPM INC OHIO EQUITY US CM 749685103 2,403 52,496 SH SOLE 7 16,896 0 35,600
RPM INC OHIO EQUITY US CM 749685103 1,291 28,191 SH DFND 8 6,800 0 21,391
RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 1,469 90,378 SH SOLE 7 57,398 0 32,980
RAPTOR PHARMACEUTICAL CORP EQUITY US CM 75382F106 245 25,497 SH SOLE 7 4,997 0 20,500
RPX CORP EQUITY US CM 74972G103 229 16,700 SH SOLE 7 5,100 0 11,600
RANGE RESOURCES EQUITY US CM 75281A109 9,443 139,260 SH SOLE 25,655 0 113,605
RANGE RESOURCES EQUITY US CM 75281A109 183 2,700 SH DFND 0 0 2,700
RANGE RESOURCES EQUITY US CM 75281A109 793 11,700 SH DFND 2 11,700 0 0
RANGE RESOURCES EQUITY US CM 75281A109 22,875 337,340 SH SOLE 7 326,849 0 10,491
RANGE RESOURCES EQUITY US CM 75281A109 6,623 97,669 SH DFND 8 19,665 0 78,004
RANGE RESOURCES EQUITY US CM 75281A109 1,923 28,365 SH DFND 9 28,365 0 0
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1,373 83,441 SH SOLE 7 33,479 0 49,962
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 2,125 129,127 SH DFND 8 15,509 0 113,618
RED ROBIN GOURMET BURGERS EQUITY US CM 75689M101 233 4,100 SH SOLE 7 700 0 3,400
ROADRUNNER TRANSPORTATION SY EQUITY US CM 76973Q105 243 10,678 SH SOLE 7 2,678 0 8,000
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 2,126 31,080 SH SOLE 7 10,480 0 20,600
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1,155 16,891 SH DFND 8 4,000 0 12,891
ROUSE PROPERTIES INC EQUITY US CM 779287101 746 46,114 SH SOLE 7 27,193 0 18,921
REPUBLIC SERVICES EQUITY US CM 760759100 9,365 240,003 SH SOLE 54,305 0 185,698
REPUBLIC SERVICES EQUITY US CM 760759100 394 10,100 SH DFND 0 0 10,100
REPUBLIC SERVICES EQUITY US CM 760759100 1,736 44,500 SH DFND 2 44,500 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 22,480 576,119 SH SOLE 7 555,082 0 21,037
REPUBLIC SERVICES EQUITY US CM 760759100 12,253 314,014 SH DFND 8 39,325 0 274,689
REPUBLIC SERVICES EQUITY US CM 760759100 2,176 55,763 SH DFND 9 55,763 0 0
RADIOSHACK CORP EQUITY US CM 750438103 44 44,800 SH DFND 8 0 0 44,800
RESOURCE CAPITAL CORP REST INV TS 76120W302 217 44,596 SH SOLE 7 8,296 0 36,300
ROFIN-SINAR TECHNOLOGIES INC EQUITY US CM 775043102 219 9,500 SH SOLE 7 2,000 0 7,500
RUBY TUESDAY INC EQUITY US CM 781182100 286 48,497 SH SOLE 7 4,797 0 43,700
RTI INTERNATIONAL METALS INC. EQUITY US CM 74973W107 296 11,999 SH SOLE 7 2,599 0 9,400
RTI SURGICAL INC EQUITY US CM 74975N105 1,954 408,751 SH SOLE 408,751 0 0
RTI SURGICAL INC EQUITY US CM 74975N105 563 117,838 SH DFND 117,838 0 0
RTI SURGICAL INC EQUITY US CM 74975N105 2,454 513,400 SH SOLE 7 318,000 0 195,400
RENTECH INC EQUITY US CM 760112102 81 47,294 SH SOLE 7 20,194 0 27,100
RAYTHEON CO EQUITY US CM 755111507 37,119 365,269 SH SOLE 149,974 0 215,295
RAYTHEON CO EQUITY US CM 755111507 589 5,800 SH DFND 0 0 5,800
RAYTHEON CO EQUITY US CM 755111507 6,165 60,666 SH DFND 55,160 0 5,506
RAYTHEON CO EQUITY US CM 755111507 58,054 571,287 SH SOLE 7 549,267 0 22,020
RAYTHEON CO EQUITY US CM 755111507 19,674 193,603 SH DFND 8 58,853 0 134,750
RAYTHEON CO EQUITY US CM 755111507 5,505 54,170 SH DFND 9 54,170 0 0
RUSH ENTERPRISES INC EQUITY US CM 781846209 345 10,299 SH SOLE 7 2,899 0 7,400
RUTHS HOSPITALITY GROUP INC EQUITY US CM 783332109 242 21,898 SH SOLE 7 4,398 0 17,500
RIVERBED TECHNOLOGIES EQUITY US CM 768573107 1,124 60,634 SH SOLE 7 21,234 0 39,400
RIVERBED TECHNOLOGIES EQUITY US CM 768573107 554 29,867 SH DFND 8 7,600 0 22,267
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 1,260 65,200 SH SOLE 7 65,200 0 0
REDWOOD TRUST INC REST INV TS 758075402 559 33,697 SH SOLE 7 9,397 0 24,300
REXNORD CORP EQUITY US CM 76169B102 748 26,299 SH SOLE 7 11,299 0 15,000
ROYAL BANK OF CANADA NON US EQTY 780087102 1,146 16,036 SH DFND 0 0 16,036
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 26,457 468,853 SH DFND 278,622 0 190,231
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 8,047 142,600 SH DFND 2 142,600 0 0
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 511 9,062 SH SOLE 7 1,740 0 7,322
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 917 16,250 SH DFND 8 2,550 0 13,700
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 366 11,116 SH SOLE 7 5,016 0 6,100
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 316 9,612 SH DFND 8 2,733 0 6,879
RYLAND GROUP INC EQUITY US CM 783764103 6,292 189,281 SH DFND 189,155 0 126
RYLAND GROUP INC EQUITY US CM 783764103 628 18,899 SH SOLE 7 6,899 0 12,000
RAYONIER INCORPORATED REST INV TS 754907103 700 22,485 SH SOLE 22,485 0 0
RAYONIER INCORPORATED REST INV TS 754907103 174 5,600 SH DFND 0 0 5,600
RAYONIER INCORPORATED REST INV TS 754907103 7,151 229,628 SH SOLE 7 221,733 0 7,895
RAYONIER INCORPORATED REST INV TS 754907103 1,719 55,192 SH DFND 8 9,900 0 45,292
RAYONIER INCORPORATED REST INV TS 754907103 617 19,800 SH DFND 9 19,800 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 1,025 161,660 SH SOLE 161,660 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 114 18,048 SH DFND 0 0 18,048
SPRINT CORPORATION EQUITY US CM 85207U105 9,784 1,543,279 SH SOLE 7 1,480,202 0 63,077
SPRINT CORPORATION EQUITY US CM 85207U105 2,378 375,130 SH DFND 8 67,966 0 307,164
SPRINT CORPORATION EQUITY US CM 85207U105 812 128,123 SH DFND 9 128,123 0 0
INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 216 24,798 SH SOLE 7 2,098 0 22,700
SABRE CORP EQUITY US CM 78573M104 63,976 3,571,100 SH DFND 294,200 0 3,276,900
SANDERSON FARMS INC EQUITY US CM 800013104 589 6,699 SH SOLE 7 1,599 0 5,100
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 270 5,000 SH SOLE 7 2,800 0 2,200
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 1,184 37,600 SH DFND 37,600 0 0
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 331 13,499 SH SOLE 7 3,299 0 10,200
SAIA INC EQUITY US CM 78709Y105 10,105 203,900 SH DFND 203,900 0 0
SAIA INC EQUITY US CM 78709Y105 203 4,100 SH DFND 2 4,100 0 0
SAIA INC EQUITY US CM 78709Y105 481 9,698 SH SOLE 7 1,598 0 8,100
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 658 14,866 SH SOLE 7 3,566 0 11,300
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 378 8,556 SH DFND 8 2,828 0 5,728
BOSTON BEER COMPANY EQUITY US CM 100557107 719 3,243 SH SOLE 7 743 0 2,500
BANCO SANTANDER ADR ADR-DEV MKT 05964H105 12,619 1,328,346 SH DFND 0 0 1,328,346
SANMINA CORP EQUITY US CM 801056102 736 35,297 SH SOLE 7 12,897 0 22,400
SANMINA CORP EQUITY US CM 801056102 490 23,500 SH DFND 8 4,600 0 18,900
SAP SPONS ADR ADR-DEV MKT 803054204 869 12,038 SH DFND 0 0 12,038
SAPIENT CORP EQUITY US CM 803062108 575 41,096 SH SOLE 7 10,896 0 30,200
ECHOSTAR CORP A EQUITY US CM 278768106 951 19,499 SH SOLE 7 8,999 0 10,500
ECHOSTAR CORP A EQUITY US CM 278768106 322 6,597 SH DFND 8 2,000 0 4,597
SPIRIT AIRLINES INC EQUITY US CM 848577102 1,735 25,100 SH SOLE 0 0 25,100
SPIRIT AIRLINES INC EQUITY US CM 848577102 77,890 1,126,551 SH DFND 239,600 0 886,951
SPIRIT AIRLINES INC EQUITY US CM 848577102 332 4,800 SH DFND 2 4,800 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 519 7,500 SH SOLE 7 2,000 0 5,500
SPIRIT AIRLINES INC EQUITY US CM 848577102 470 6,800 SH DFND 8 0 0 6,800
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2,806 25,305 SH SOLE 25,305 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 377 3,400 SH DFND 0 0 3,400
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2,495 22,500 SH DFND 2 22,500 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 27,099 244,359 SH SOLE 7 235,211 0 9,148
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 6,383 57,554 SH DFND 8 10,300 0 47,254
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2,418 21,802 SH DFND 9 21,802 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 670 25,698 SH SOLE 7 5,998 0 19,700
SIBANYE GOLD LTD ADR-EMG MKT 825724206 247 29,168 SH SOLE 29,168 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1,899 69,394 SH SOLE 7 22,594 0 46,800
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 902 32,952 SH DFND 8 9,100 0 23,852
SIGNATURE BANK EQUITY US CM 82669G104 32,923 293,797 SH DFND 18,600 0 275,197
SIGNATURE BANK EQUITY US CM 82669G104 1,849 16,499 SH SOLE 7 3,999 0 12,500
SIGNATURE BANK EQUITY US CM 82669G104 1,013 9,042 SH DFND 8 2,700 0 6,342
SABRA HEALTH CARE REIT REST INV TS 78573L106 1,391 57,206 SH SOLE 7 38,113 0 19,093
SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 329 40,558 SH SOLE 7 40,558 0 0
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 528 15,871 SH SOLE 7 6,500 0 9,371
STARBUCKS CORP EQUITY US CM 855244109 50,805 673,267 SH SOLE 146,582 0 526,685
STARBUCKS CORP EQUITY US CM 855244109 10,056 133,259 SH DFND 120,620 2,154 10,485
STARBUCKS CORP EQUITY US CM 855244109 270,467 3,584,240 SH DFND 1,419,825 0 2,164,415
STARBUCKS CORP EQUITY US CM 855244109 2,366 31,350 SH DFND 2 31,350 0 0
STARBUCKS CORP EQUITY US CM 855244109 137,860 1,826,928 SH SOLE 7 1,734,870 0 92,058
STARBUCKS CORP EQUITY US CM 855244109 37,308 494,414 SH DFND 8 156,630 0 337,784
STARBUCKS CORP EQUITY US CM 855244109 10,117 134,067 SH DFND 9 134,067 0 0
SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 725 44,742 SH SOLE 7 25,399 0 19,343
SOUTHERN COPPER CORP EQUITY US CM 84265V105 10,797 364,133 SH SOLE 353,521 0 10,612
SOUTHERN COPPER CORP EQUITY US CM 84265V105 71 2,400 SH DFND 0 0 2,400
SOUTHERN COPPER CORP EQUITY US CM 84265V105 15,934 537,404 SH DFND 374,334 0 163,070
SOUTHERN COPPER CORP EQUITY US CM 84265V105 9,950 335,582 SH SOLE 7 313,682 0 21,900
SOUTHERN COPPER CORP EQUITY US CM 84265V105 23,579 795,230 SH DFND 8 737,134 0 58,096
SOUTHERN COPPER CORP EQUITY US CM 84265V105 883 29,765 SH DFND 9 29,765 0 0
SCANA CORP NEW EQUITY US CM 80589M102 6,140 123,759 SH SOLE 26,934 0 96,825
SCANA CORP NEW EQUITY US CM 80589M102 471 9,500 SH DFND 0 0 9,500
SCANA CORP NEW EQUITY US CM 80589M102 15,333 309,080 SH SOLE 7 300,863 0 8,217
SCANA CORP NEW EQUITY US CM 80589M102 5,048 101,761 SH DFND 8 16,147 0 85,614
SCANA CORP NEW EQUITY US CM 80589M102 1,056 21,291 SH DFND 9 21,291 0 0
SCHWAB EMERGING MARKETS EQUI FUNDS EQUITY 808524706 1,247 49,114 SH DFND 0 0 49,114
SCHOLASTIC CORP EQUITY US CM 807066105 291 8,999 SH SOLE 7 1,999 0 7,000
SCHNITZER STEEL INDS INC-A EQUITY US CM 806882106 255 10,599 SH SOLE 7 2,899 0 7,700
CHARLES SCHWAB CORP EQUITY US CM 808513105 30,361 1,033,025 SH SOLE 226,739 0 806,286
CHARLES SCHWAB CORP EQUITY US CM 808513105 473 16,100 SH DFND 0 0 16,100
CHARLES SCHWAB CORP EQUITY US CM 808513105 60,720 2,066,012 SH SOLE 7 1,983,305 0 82,707
CHARLES SCHWAB CORP EQUITY US CM 808513105 16,641 566,223 SH DFND 8 133,826 0 432,397
CHARLES SCHWAB CORP EQUITY US CM 808513105 5,262 179,052 SH DFND 9 179,052 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,886 89,193 SH SOLE 7 29,493 0 59,700
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,095 51,801 SH DFND 8 11,000 0 40,801
MARKET VECTORS INDIA S/C FUNDS EQUITY 57061R551 8,625 195,400 SH SOLE 195,400 0 0
STEPAN CO EQUITY US CM 858586100 501 11,300 SH SOLE 7 7,100 0 4,200
SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 180 26,197 SH SOLE 7 3,397 0 22,800
COMSCORE INC EQUITY US CM 20564W105 299 8,199 SH SOLE 7 3,099 0 5,100
STEELCASE INC COM NPV EQUITY US CM 858155203 476 29,397 SH SOLE 7 7,497 0 21,900
STEELCASE INC COM NPV EQUITY US CM 858155203 251 15,500 SH DFND 8 4,700 0 10,800
SCANSOURCE INC. EQUITY US CM 806037107 530 15,316 SH SOLE 7 7,816 0 7,500
SELECT COMFORT CORPORATION EQUITY US CM 81616X103 379 18,098 SH SOLE 7 5,098 0 13,000
SOLARCITY CORPORATION EQUITY US CM 83416T100 721 12,100 SH SOLE 7 3,300 0 8,800
SOLARCITY CORPORATION EQUITY US CM 83416T100 507 8,500 SH DFND 8 1,600 0 6,900
ISHARES MSCI EAFE SMALL CAP FUNDS EQUITY 464288273 3,968 81,813 SH DFND 0 0 81,813
SANDRIDGE ENERGY INC EQUITY US CM 80007P307 549 128,088 SH SOLE 7 29,088 0 99,000
SANDRIDGE ENERGY INC EQUITY US CM 80007P307 401 93,567 SH DFND 8 14,800 0 78,767
SEADRILL LTD NON US EQTY G7945E105 1,175 43,900 SH DFND 8 0 0 43,900
SPECTRA ENERGY CORP EQUITY US CM 847560109 23,848 607,439 SH SOLE 144,101 0 463,338
SPECTRA ENERGY CORP EQUITY US CM 847560109 522 13,300 SH DFND 0 0 13,300
SPECTRA ENERGY CORP EQUITY US CM 847560109 314 7,986 SH DFND 0 0 7,986
SPECTRA ENERGY CORP EQUITY US CM 847560109 3,136 79,882 SH DFND 2 79,882 0 0
SPECTRA ENERGY CORP EQUITY US CM 847560109 50,435 1,284,644 SH SOLE 7 1,238,898 0 45,746
SPECTRA ENERGY CORP EQUITY US CM 847560109 24,779 631,157 SH DFND 8 87,063 0 544,094
SPECTRA ENERGY CORP EQUITY US CM 847560109 4,754 121,080 SH DFND 9 121,080 0 0
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 128 15,798 SH SOLE 7 3,298 0 12,500
SEACHANGE INTL. INC USD0.01 EQUITY US CM 811699107 115 16,496 SH SOLE 7 2,496 0 14,000
SEABOARD CORP DEL COM EQUITY US CM 811543107 254 95 SH SOLE 7 28 0 67
SEALED AIR CORP NEW EQUITY US CM 81211K100 5,727 164,194 SH SOLE 33,244 0 130,950
SEALED AIR CORP NEW EQUITY US CM 81211K100 164 4,700 SH DFND 0 0 4,700
SEALED AIR CORP NEW EQUITY US CM 81211K100 15,758 451,783 SH SOLE 7 437,374 0 14,409
SEALED AIR CORP NEW EQUITY US CM 81211K100 3,683 105,593 SH DFND 8 22,342 0 83,251
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,182 33,892 SH DFND 9 33,892 0 0
SEI INVESTMENTS EQUITY US CM 784117103 9,737 269,288 SH SOLE 269,288 0 0
SEI INVESTMENTS EQUITY US CM 784117103 188 5,200 SH DFND 0 0 5,200
SEI INVESTMENTS EQUITY US CM 784117103 246 6,800 SH DFND 2,400 0 4,400
SEI INVESTMENTS EQUITY US CM 784117103 8,367 231,391 SH SOLE 7 221,675 0 9,716
SEI INVESTMENTS EQUITY US CM 784117103 2,748 75,993 SH DFND 8 29,100 0 46,893
SEI INVESTMENTS EQUITY US CM 784117103 761 21,035 SH DFND 9 21,035 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 346 28,797 SH SOLE 7 9,597 0 19,200
SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 9,351 112,300 SH DFND 112,300 0 0
SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 1,191 14,299 SH SOLE 7 3,599 0 10,700
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,182 25,205 SH SOLE 7 8,805 0 16,400
SAFEGUARD SCIENTIFICS EQUITY US CM 786449207 191 10,398 SH SOLE 7 3,698 0 6,700
STANCORP FINANCIAL GROUP EQUITY US CM 852891100 1,150 18,199 SH SOLE 7 6,099 0 12,100
STANCORP FINANCIAL GROUP EQUITY US CM 852891100 640 10,137 SH DFND 8 2,500 0 7,637
SHUTTERFLY INC EQUITY US CM 82568P304 7,267 149,100 SH DFND 149,100 0 0
SHUTTERFLY INC EQUITY US CM 82568P304 716 14,699 SH SOLE 7 5,799 0 8,900
SPROUTS FMRS MKT I EQUITY US CM 85208M102 948 32,600 SH SOLE 7 8,800 0 23,800
SPROUTS FMRS MKT I EQUITY US CM 85208M102 343 11,800 SH DFND 8 4,200 0 7,600
SOUFUN HOLDINGS LTD ADR ADR-EMG MKT 836034108 177 17,800 SH SOLE 17,800 0 0
SOUFUN HOLDINGS LTD ADR ADR-EMG MKT 836034108 12,373 1,243,500 SH DFND 350,200 0 893,300
SOUFUN HOLDINGS LTD ADR ADR-EMG MKT 836034108 644 64,700 SH DFND 2 64,700 0 0
SFX ENTERTAINMENT INC EQUITY US CM 784178303 92 18,400 SH SOLE 7 4,200 0 14,200
SWIFT ENERGY CO EQUITY US CM 870738101 180 18,798 SH SOLE 7 4,298 0 14,500
SEATTLE GENETICS INC EQUITY US CM 812578102 3,071 82,600 SH DFND 82,600 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 23,996 645,397 SH SOLE 7 619,597 0 25,800
SEATTLE GENETICS INC EQUITY US CM 812578102 706 19,000 SH DFND 8 6,000 0 13,000
SILICON GRAPHICS INTERNATION EQUITY US CM 82706L108 132 14,299 SH SOLE 7 3,499 0 10,800
SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 2,699 250,298 SH SOLE 7 231,198 0 19,100
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 194 17,998 SH SOLE 7 3,198 0 14,800
SAGENT PHARMACEUTICALS INC EQUITY US CM 786692103 218 7,000 SH SOLE 7 4,000 0 3,000
STONE ENERGY CORP EQUITY US CM 861642106 765 24,398 SH SOLE 7 10,498 0 13,900
SYNERGY PHARMACEUT EQUITY US CM 871639308 1,726 619,800 SH SOLE 7 593,800 0 26,000
SEARS HOLDINGS EQUITY US CM 812350106 1,732 68,655 SH SOLE 7 65,674 0 2,981
SEARS HOLDINGS EQUITY US CM 812350106 1,111 44,040 SH DFND 8 4,021 0 40,019
A SCHULMAN INC EQUITY US CM 808194104 362 9,999 SH SOLE 7 2,699 0 7,300
SPDR NUVEEN BARCLAYS S/T MUN FUNDS FIXINC 78464A425 517 21,186 PRN DFND 0 0 21,186
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 7,692 556,603 SH SOLE 7 158,840 0 397,763
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 363 26,300 SH DFND 8 14,700 0 11,600
STEVEN MADDEN LTD EQUITY US CM 556269108 815 25,298 SH SOLE 7 8,798 0 16,500
SHORETEL INC EQUITY US CM 825211105 211 31,700 SH SOLE 7 3,200 0 28,500
SHIRE PLC-ADR ADR-DEV MKT 82481R106 10,745 41,480 SH DFND 0 0 41,480
SHERWIN WILLIAMS CO EQUITY US CM 824348106 25,898 118,261 SH SOLE 58,198 0 60,063
SHERWIN WILLIAMS CO EQUITY US CM 824348106 5,319 24,289 SH DFND 21,995 394 1,900
SHERWIN WILLIAMS CO EQUITY US CM 824348106 150,604 687,722 SH DFND 263,940 0 423,782
SHERWIN WILLIAMS CO EQUITY US CM 824348106 1,883 8,600 SH DFND 2 8,600 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 54,247 247,715 SH SOLE 7 234,460 0 13,255
SHERWIN WILLIAMS CO EQUITY US CM 824348106 14,754 67,374 SH DFND 8 22,527 0 44,847
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,449 15,751 SH DFND 9 15,751 0 0
SIGMA ALDRICH CORP EQUITY US CM 826552101 14,225 104,585 SH SOLE 24,081 0 80,504
SIGMA ALDRICH CORP EQUITY US CM 826552101 462 3,400 SH DFND 0 0 3,400
SIGMA ALDRICH CORP EQUITY US CM 826552101 2,470 18,158 SH DFND 0 0 18,158
SIGMA ALDRICH CORP EQUITY US CM 826552101 1,795 13,200 SH DFND 2 13,200 0 0
SIGMA ALDRICH CORP EQUITY US CM 826552101 28,234 207,585 SH SOLE 7 199,703 0 7,882
SIGMA ALDRICH CORP EQUITY US CM 826552101 9,481 69,706 SH DFND 8 12,735 0 56,971
SIGMA ALDRICH CORP EQUITY US CM 826552101 2,918 21,456 SH DFND 9 21,456 0 0
SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 116 32,799 SH SOLE 32,799 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 3,622 31,797 SH SOLE 7 10,497 0 21,300
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 2,470 21,686 SH DFND 8 4,300 0 17,386
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1,356 11,900 SH DFND 9 11,900 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 487 21,998 SH SOLE 7 4,798 0 17,200
SILICON IMAGE INC. EQUITY US CM 82705T102 116 22,997 SH SOLE 7 11,197 0 11,800
SELECT INCOME REIT EQUITY US CM 81618T100 1,071 44,541 SH SOLE 7 29,131 0 15,410
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,626 465,924 SH SOLE 465,924 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 188 53,800 SH DFND 0 0 53,800
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 18,805 5,388,288 SH SOLE 7 5,164,827 0 223,461
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 4,618 1,323,144 SH DFND 8 237,914 0 1,085,230
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,861 533,321 SH DFND 9 533,321 0 0
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 1,898 24,749 SH DFND 0 0 24,749
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 1,786 23,298 SH SOLE 7 7,598 0 15,700
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 798 10,410 SH DFND 8 3,200 0 7,210
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2,197 19,599 SH SOLE 7 6,499 0 13,100
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 925 8,256 SH DFND 8 2,300 0 5,956
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,042 30,298 SH SOLE 7 9,498 0 20,800
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 447 13,000 SH DFND 8 4,400 0 8,600
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 539 10,099 SH SOLE 7 2,899 0 7,200
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 8,889 89,801 SH SOLE 18,184 0 71,617
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 366 3,700 SH DFND 0 0 3,700
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 20,449 206,574 SH SOLE 7 198,863 0 7,711
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 11,369 114,845 SH DFND 8 12,105 0 102,740
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1,546 15,622 SH DFND 9 15,622 0 0
SPDR BARCLAYS SHORT-TERM FUNDS FIXINC 78468R408 7,483 250,022 PRN DFND 30,856 0 219,166
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 10,827 440,805 SH SOLE 440,805 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 481 19,600 SH DFND 0 0 19,600
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 844 34,380 SH DFND 2 34,380 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 18,249 742,944 SH SOLE 7 723,012 0 19,932
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 4,557 185,535 SH DFND 8 70,673 0 114,862
SJW CORP EQUITY US CM 784305104 301 11,199 SH SOLE 7 5,099 0 6,100
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 723 22,104 SH DFND 21,100 0 1,004
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 5,442 166,333 SH SOLE 7 74,560 0 91,773
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 877 26,799 SH DFND 8 4,500 0 22,299
SKECHERS U.S.A. INC EQUITY US CM 830566105 800 14,999 SH SOLE 7 4,199 0 10,800
SKYWEST INC EQUITY US CM 830879102 97 12,500 SH DFND 8 0 0 12,500
SILICON LABORATORIES INC EQUITY US CM 826919102 557 13,699 SH SOLE 7 3,799 0 9,900
SCHLUMBERGER LTD EQUITY US CM 806857108 113,885 1,119,921 SH SOLE 205,627 0 914,294
SCHLUMBERGER LTD EQUITY US CM 806857108 8,302 81,639 SH DFND 64,585 1,154 15,900
SCHLUMBERGER LTD EQUITY US CM 806857108 187,420 1,843,048 SH DFND 816,225 0 1,026,823
SCHLUMBERGER LTD EQUITY US CM 806857108 864 8,500 SH DFND 2 8,500 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 275,009 2,704,385 SH SOLE 7 2,592,932 0 111,453
SCHLUMBERGER LTD EQUITY US CM 806857108 69,426 682,725 SH DFND 8 186,769 0 495,956
SCHLUMBERGER LTD EQUITY US CM 806857108 23,256 228,694 SH DFND 9 228,694 0 0
U S SILICA HLDGS I COM EQUITY US CM 90346E103 1,288 20,599 SH SOLE 7 5,399 0 15,200
U S SILICA HLDGS I COM EQUITY US CM 90346E103 206 3,300 SH DFND 8 3,300 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 16,436 452,412 SH SOLE 452,412 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 407 11,200 SH DFND 0 0 11,200
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 40,950 1,127,193 SH SOLE 7 1,055,880 0 71,313
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 12,017 330,768 SH DFND 8 106,180 0 224,588
SL GREEN REALTY REST INV TS 78440X101 1,606 15,848 SH SOLE 15,848 0 0
SL GREEN REALTY REST INV TS 78440X101 182 1,800 SH DFND 0 0 1,800
SL GREEN REALTY REST INV TS 78440X101 33,953 335,109 SH SOLE 7 223,212 0 111,897
SL GREEN REALTY REST INV TS 78440X101 4,670 46,089 SH DFND 8 6,600 0 39,489
SL GREEN REALTY REST INV TS 78440X101 1,641 16,200 SH DFND 9 16,200 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 747 15,899 SH SOLE 7 3,699 0 12,200
SILGAN HOLDINGS INC EQUITY US CM 827048109 366 7,797 SH DFND 8 2,100 0 5,697
SOLERA HOLDINGS INC EQUITY US CM 83421A104 737 13,083 SH DFND 0 0 13,083
SOLERA HOLDINGS INC EQUITY US CM 83421A104 1,522 26,998 SH SOLE 7 9,198 0 17,800
SOLERA HOLDINGS INC EQUITY US CM 83421A104 667 11,839 SH DFND 8 3,700 0 8,139
SLM CORP EQUITY US CM 78442P106 1,317 153,890 SH SOLE 7 55,890 0 98,000
SLM CORP EQUITY US CM 78442P106 1,467 171,344 SH DFND 8 29,406 0 141,938
SLM CORP EQUITY US CM 78442P106 601 70,239 SH DFND 9 70,239 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 5,265 263,373 SH SOLE 263,373 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 106 5,300 SH DFND 0 0 5,300
SILVER WHEATON CORP NPV EQUITY CA 828336107 18,358 918,330 SH SOLE 7 898,730 0 19,600
SILVER WHEATON CORP NPV EQUITY CA 828336107 13,566 678,614 SH DFND 8 77,675 0 600,939
SILVER WHEATON CORP NPV EQUITY CA 828336107 448 22,434 SH DFND 9 22,434 0 0
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 3,859 24,698 SH SOLE 7 7,898 0 16,800
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 1,708 10,931 SH DFND 8 2,900 0 8,031
SM ENERGY CO EQUITY US CM 78454L100 543 6,960 SH DFND 6,960 0 0
SM ENERGY CO EQUITY US CM 78454L100 2,076 26,618 SH SOLE 7 9,118 0 17,500
SM ENERGY CO EQUITY US CM 78454L100 981 12,579 SH DFND 8 3,200 0 9,379
SYMMETRY MEDICAL INC EQUITY US CM 871546206 213 21,098 SH SOLE 7 4,098 0 17,000
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 535 18,198 SH SOLE 7 3,898 0 14,300
SUMITOMO MITSUI FINL GROUP ADR ADR-DEV MKT 86562M209 1,185 144,528 SH DFND 0 0 144,528
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 1,006 18,290 SH SOLE 7 6,090 0 12,200
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 469 8,521 SH DFND 8 2,300 0 6,221
STANDARD MOTOR PRODS EQUITY US CM 853666105 300 8,699 SH SOLE 7 2,099 0 6,600
STEIN MART INC EQUITY US CM 858375108 141 12,200 SH SOLE 7 3,200 0 9,000
SEMTECH CORP EQUITY US CM 816850101 741 27,301 SH SOLE 7 10,301 0 17,000
SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 583 22,199 SH SOLE 7 9,999 0 12,200
SNAP ON INC EQUITY US CM 833034101 4,778 39,461 SH SOLE 99 0 39,362
SNAP ON INC EQUITY US CM 833034101 2,857 23,598 SH SOLE 7 7,698 0 15,900
SNAP ON INC EQUITY US CM 833034101 1,761 14,541 SH DFND 8 5,580 0 8,961
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 8,810 192,437 SH DFND 192,400 0 37
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 490 10,700 SH SOLE 7 3,300 0 7,400
SAN DISK CORP EQUITY US CM 80004C101 18,929 193,254 SH SOLE 36,737 0 156,517
SAN DISK CORP EQUITY US CM 80004C101 353 3,600 SH DFND 0 0 3,600
SAN DISK CORP EQUITY US CM 80004C101 1,094 11,170 SH DFND 0 0 11,170
SAN DISK CORP EQUITY US CM 80004C101 51,731 528,135 SH SOLE 7 512,725 0 15,410
SAN DISK CORP EQUITY US CM 80004C101 11,334 115,707 SH DFND 8 27,016 0 88,691
SAN DISK CORP EQUITY US CM 80004C101 3,650 37,268 SH DFND 9 37,268 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 5,450 260,500 SH SOLE 7 160,373 0 100,127
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1,175 56,170 SH DFND 8 8,800 0 47,370
SUN HYDRAULICS CORP EQUITY US CM 866942105 282 7,500 SH SOLE 7 1,100 0 6,400
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 6,936 88,819 SH SOLE 16,543 0 72,276
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 219 2,800 SH DFND 0 0 2,800
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 12,563 160,877 SH SOLE 7 154,775 0 6,102
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 3,384 43,331 SH DFND 8 9,709 0 33,622
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1,084 13,880 SH DFND 9 13,880 0 0
SYNOPSYS INC. EQUITY US CM 871607107 996 25,099 SH SOLE 25,099 0 0
SYNOPSYS INC. EQUITY US CM 871607107 325 8,200 SH DFND 0 0 8,200
SYNOPSYS INC. EQUITY US CM 871607107 378 9,519 SH DFND 9,400 0 119
SYNOPSYS INC. EQUITY US CM 871607107 1,791 45,126 SH DFND 2 45,126 0 0
SYNOPSYS INC. EQUITY US CM 871607107 14,790 372,597 SH SOLE 7 361,688 0 10,909
SYNOPSYS INC. EQUITY US CM 871607107 11,741 295,774 SH DFND 8 19,821 0 275,953
SYNOPSYS INC. EQUITY US CM 871607107 1,481 37,305 SH DFND 9 37,305 0 0
SUNESIS PHARMACEUTICALS INC EQUITY US CM 867328601 3,942 552,100 SH SOLE 7 552,100 0 0
SYNTA PHARMACEUTICALS CORP EQUITY US CM 87162T206 75 24,977 SH SOLE 7 6,277 0 18,700
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,325 56,068 SH SOLE 7 20,111 0 35,957
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 765 32,341 SH DFND 8 6,871 0 25,470
SYNNEX CORP EQUITY US CM 87162W100 685 10,599 SH SOLE 7 2,399 0 8,200
SYNNEX CORP EQUITY US CM 87162W100 459 7,100 SH DFND 8 1,600 0 5,500
SOUTHERN CO EQUITY US CM 842587107 44,418 1,017,585 SH SOLE 388,270 0 629,315
SOUTHERN CO EQUITY US CM 842587107 869 19,900 SH DFND 0 0 19,900
SOUTHERN CO EQUITY US CM 842587107 859 19,685 SH DFND 19,650 0 35
SOUTHERN CO EQUITY US CM 842587107 3,466 79,400 SH DFND 2 79,400 0 0
SOUTHERN CO EQUITY US CM 842587107 94,645 2,168,265 SH SOLE 7 2,072,179 0 96,086
SOUTHERN CO EQUITY US CM 842587107 52,995 1,214,078 SH DFND 8 132,244 0 1,081,834
SOUTHERN CO EQUITY US CM 842587107 7,690 176,183 SH DFND 9 176,183 0 0
SONOCO PRODUCTS CO. EQUITY US CM 835495102 1,560 39,697 SH SOLE 7 13,497 0 26,200
SONOCO PRODUCTS CO. EQUITY US CM 835495102 1,015 25,830 SH DFND 8 5,300 0 20,530
SONIC CORP EQUITY US CM 835451105 635 28,398 SH SOLE 7 10,898 0 17,500
SONUS NETWORKS INC EQUITY US CM 835916107 266 77,793 SH SOLE 7 15,293 0 62,500
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 917 10,133 SH SOLE 7 3,733 0 6,400
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 398 4,400 SH DFND 8 1,700 0 2,700
STANDARD PACIFIC CORP EQUITY US CM 85375C101 373 49,831 SH SOLE 7 14,731 0 35,100
STANDARD PACIFIC CORP EQUITY US CM 85375C101 104 13,900 SH DFND 8 13,900 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 46,854 284,968 SH SOLE 67,975 0 216,993
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 820 4,985 SH DFND 385 0 4,600
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 41,555 252,737 SH DFND 199,440 0 53,297
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 3,162 19,230 SH DFND 2 19,230 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 185,052 1,125,484 SH SOLE 7 836,154 0 289,330
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 51,968 316,070 SH DFND 8 178,251 0 137,819
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 8,795 53,494 SH DFND 9 53,494 0 0
SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 736 107,900 SH SOLE 107,900 0 0
SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 636 93,200 SH DFND 8 93,200 0 0
SPLUNK INC EQUITY US CM 848637104 2,302 41,575 SH SOLE 7 13,214 0 28,361
SPLUNK INC EQUITY US CM 848637104 1,063 19,200 SH DFND 8 6,400 0 12,800
STAPLES INC EQUITY US CM 855030102 7,035 581,388 SH SOLE 167,208 0 414,180
STAPLES INC EQUITY US CM 855030102 154 12,700 SH DFND 0 0 12,700
STAPLES INC EQUITY US CM 855030102 1,741 143,900 SH DFND 86,100 0 57,800
STAPLES INC EQUITY US CM 855030102 14,792 1,222,474 SH SOLE 7 1,177,892 0 44,582
STAPLES INC EQUITY US CM 855030102 13,484 1,114,403 SH DFND 8 744,320 0 370,083
STAPLES INC EQUITY US CM 855030102 1,369 113,166 SH DFND 9 113,166 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 1,213 36,903 SH SOLE 36,903 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 102 3,100 SH DFND 0 0 3,100
SUPERIOR ENERGY SV EQUITY US CM 868157108 2,797 85,092 SH DFND 73,000 0 12,092
SUPERIOR ENERGY SV EQUITY US CM 868157108 9,868 300,218 SH SOLE 7 287,649 0 12,569
SUPERIOR ENERGY SV EQUITY US CM 868157108 2,935 89,301 SH DFND 8 32,900 0 56,401
SPECTRANETICS CORPORATION EQUITY US CM 84760C107 404 15,199 SH SOLE 7 3,499 0 11,700
SPOK HOLDINGS INC EQUITY US CM 84863T106 295 22,700 SH SOLE 7 9,700 0 13,000
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 259 31,872 SH SOLE 7 7,372 0 24,500
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,876 49,296 SH SOLE 7 17,296 0 32,000
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,089 28,625 SH DFND 8 6,300 0 22,325
SPS COMMERCE INC EQUITY US CM 78463M107 239 4,500 SH SOLE 7 700 0 3,800
SPX CORP. EQUITY US CM 784635104 552 5,881 SH SOLE 5,881 0 0
SPX CORP. EQUITY US CM 784635104 122 1,300 SH DFND 0 0 1,300
SPX CORP. EQUITY US CM 784635104 7,756 82,569 SH SOLE 7 79,739 0 2,830
SPX CORP. EQUITY US CM 784635104 1,741 18,533 SH DFND 8 2,700 0 15,833
SPX CORP. EQUITY US CM 784635104 733 7,809 SH DFND 9 7,809 0 0
SUNPOWER CORP EQUITY US CM 867652406 627 18,498 SH SOLE 7 6,798 0 11,700
SUNPOWER CORP EQUITY US CM 867652406 305 9,000 SH DFND 8 2,700 0 6,300
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 2,811 14,270 SH DFND 14,270 0 0
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 56,660 287,584 SH DFND 46,000 0 241,584
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 26,126 132,606 SH SOLE 7 128,996 0 3,610
SEQUENOM INC EQUITY US CM 817337405 4,834 1,627,696 SH SOLE 7 1,585,996 0 41,700
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 10,025 913,821 SH SOLE 7 293,392 0 620,429
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 1,040 94,819 SH DFND 8 19,100 0 75,719
STERICYCLE INC EQUITY US CM 858912108 8,482 72,770 SH SOLE 12,954 0 59,816
STERICYCLE INC EQUITY US CM 858912108 373 3,200 SH DFND 0 0 3,200
STERICYCLE INC EQUITY US CM 858912108 2,874 24,656 SH DFND 2 24,656 0 0
STERICYCLE INC EQUITY US CM 858912108 21,248 182,291 SH SOLE 7 176,521 0 5,770
STERICYCLE INC EQUITY US CM 858912108 10,463 89,764 SH DFND 8 12,837 0 76,927
STERICYCLE INC EQUITY US CM 858912108 2,043 17,529 SH DFND 9 17,529 0 0
SEMPRA ENERGY EQUITY US CM 816851109 22,516 213,662 SH SOLE 51,472 0 162,190
SEMPRA ENERGY EQUITY US CM 816851109 622 5,900 SH DFND 0 0 5,900
SEMPRA ENERGY EQUITY US CM 816851109 337 3,200 SH DFND 2 3,200 0 0
SEMPRA ENERGY EQUITY US CM 816851109 53,764 510,193 SH SOLE 7 494,127 0 16,066
SEMPRA ENERGY EQUITY US CM 816851109 13,281 126,025 SH DFND 8 27,129 0 98,896
SEMPRA ENERGY EQUITY US CM 816851109 4,255 40,381 SH DFND 9 40,381 0 0
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 10,934 3,385,236 SH DFND 2,433,960 0 951,276
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 641 198,450 SH DFND 2 198,450 0 0
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 970 300,398 SH SOLE 7 283,398 0 17,000
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 5,250 1,625,350 SH DFND 8 1,294,250 0 331,100
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 48 15,000 SH DFND 9 15,000 0 0
SOUTH STATE CORP EQUITY US CM 840441109 388 6,937 SH SOLE 7 1,700 0 5,237
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 423 14,499 SH SOLE 7 3,399 0 11,100
SEVENTY SEVEN ENERGY INC EQUITY US CM 818097107 478 20,136 SH DFND 8 2,497 0 17,639
SUNSHINE HEART INC EQUITY US CM 86782U106 429 76,023 SH SOLE 76,023 0 0
SUNSHINE HEART INC EQUITY US CM 86782U106 124 21,923 SH DFND 21,923 0 0
SUNSHINE HEART INC EQUITY US CM 86782U106 411 72,900 SH SOLE 7 45,800 0 27,100
STAGE STORES INC EQUITY US CM 85254C305 212 12,399 SH SOLE 7 3,099 0 9,300
SANDSTORM GOLD LTD EQUITY CA 80013R206 106 24,600 SH SOLE 7 8,500 0 16,100
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2,708 61,700 SH SOLE 0 0 61,700
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2,428 55,318 SH DFND 22,800 0 32,518
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1,049 23,898 SH SOLE 7 5,998 0 17,900
SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 2,413 250,100 SH DFND 250,100 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 311 19,098 SH SOLE 7 2,298 0 16,800
SOVRAN SELF STORAGE INC REST INV TS 84610H108 7,945 106,844 SH DFND 106,800 0 44
SOVRAN SELF STORAGE INC REST INV TS 84610H108 2,948 39,643 SH SOLE 7 24,401 0 15,242
SOVRAN SELF STORAGE INC REST INV TS 84610H108 364 4,900 SH DFND 8 2,800 0 2,100
SHUTTERSTOCK INC EQUITY US CM 825690100 357 5,000 SH SOLE 7 2,600 0 2,400
STRATASYS LTD NON US EQTY M85548101 688 5,700 SH DFND 8 0 0 5,700
STAAR SURGICAL CO EQUITY US CM 852312305 137 12,900 SH SOLE 7 2,100 0 10,800
STAG INDUSTRIAL INC REST INV TS 85254J102 1,315 63,490 SH SOLE 7 39,290 0 24,200
ISTAR FINANCIAL INC REST INV TS 45031U101 394 29,197 SH SOLE 7 5,797 0 23,400
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 363 15,300 SH SOLE 7 4,600 0 10,700
STUDENT TRANSPORTATION INC EQUITY CA 86388A108 231 36,820 SH SOLE 7 24,876 0 11,944
S & T BANCORP INC EQUITY US CM 783859101 258 10,999 SH SOLE 7 8,099 0 2,900
STATE BANK FINANCIAL CORP EQUITY US CM 856190103 333 20,499 SH SOLE 7 9,499 0 11,000
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 308 10,479 SH SOLE 7 2,379 0 8,100
STERIS CORP EQUITY US CM 859152100 1,090 20,198 SH SOLE 7 5,298 0 14,900
STERIS CORP EQUITY US CM 859152100 367 6,800 SH DFND 8 4,900 0 1,900
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 201 9,800 SH SOLE 7 4,800 0 5,000
SUNTRUST BANKS EQUITY US CM 867914103 18,210 478,842 SH SOLE 97,027 0 381,815
SUNTRUST BANKS EQUITY US CM 867914103 293 7,700 SH DFND 0 0 7,700
SUNTRUST BANKS EQUITY US CM 867914103 307 8,072 SH DFND 0 0 8,072
SUNTRUST BANKS EQUITY US CM 867914103 36,864 969,337 SH SOLE 7 932,219 0 37,118
SUNTRUST BANKS EQUITY US CM 867914103 13,341 350,802 SH DFND 8 65,716 0 285,086
SUNTRUST BANKS EQUITY US CM 867914103 3,267 85,901 SH DFND 9 85,901 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 15,027 249,909 SH SOLE 51,770 0 198,139
ST JUDE MEDICAL EQUITY US CM 790849103 295 4,900 SH DFND 0 0 4,900
ST JUDE MEDICAL EQUITY US CM 790849103 31,095 517,131 SH SOLE 7 497,307 0 19,824
ST JUDE MEDICAL EQUITY US CM 790849103 8,741 145,369 SH DFND 8 32,858 0 112,511
ST JUDE MEDICAL EQUITY US CM 790849103 2,760 45,906 SH DFND 9 45,906 0 0
STERLING BANCORP/DE EQUITY US CM 85917A100 536 41,922 SH SOLE 7 22,227 0 19,695
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 2,189 96,826 SH SOLE 7 34,926 0 61,900
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1,343 59,400 SH DFND 8 9,700 0 49,700
STANTEC INC COM NPV EQUITY CA 85472N109 3,717 56,689 SH SOLE 7 44,189 0 12,500
STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 1,258 46,325 SH DFND 0 0 46,325
QUESTAR CORP EQUITY US CM 748356102 1,304 58,512 SH DFND 0 0 58,512
QUESTAR CORP EQUITY US CM 748356102 3,236 145,183 SH SOLE 7 94,783 0 50,400
QUESTAR CORP EQUITY US CM 748356102 1,166 52,290 SH DFND 8 8,200 0 44,090
QUESTAR CORP EQUITY US CM 748356102 684 30,679 SH DFND 9 30,679 0 0
STRAYER EDUCATION INC EQUITY US CM 863236105 323 5,400 SH SOLE 7 1,500 0 3,900
STARZ - A EQUITY US CM 85571Q102 1,138 34,397 SH SOLE 7 7,697 0 26,700
STARZ - A EQUITY US CM 85571Q102 895 27,068 SH DFND 8 5,300 0 21,768
STARZ - A EQUITY US CM 85571Q102 561 16,962 SH DFND 9 16,962 0 0
STATE STREET CORP EQUITY US CM 857477103 29,568 401,687 SH SOLE 93,585 0 308,102
STATE STREET CORP EQUITY US CM 857477103 478 6,500 SH DFND 0 0 6,500
STATE STREET CORP EQUITY US CM 857477103 59,436 807,450 SH SOLE 7 777,502 0 29,948
STATE STREET CORP EQUITY US CM 857477103 17,219 233,922 SH DFND 8 51,793 0 182,129
STATE STREET CORP EQUITY US CM 857477103 5,154 70,011 SH DFND 9 70,011 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,856 84,533 SH SOLE 7 29,033 0 55,500
STARWOOD PROPERTY TRUST REST INV TS 85571B105 968 44,100 SH DFND 8 10,900 0 33,200
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 16,698 291,567 SH SOLE 63,441 0 228,126
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 269 4,700 SH DFND 0 0 4,700
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 2,005 35,011 SH DFND 29,030 0 5,981
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 45,110 787,671 SH SOLE 7 764,789 0 22,882
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 21,008 366,825 SH DFND 8 263,725 0 103,100
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 3,073 53,652 SH DFND 9 53,652 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 2,302 26,413 SH SOLE 26,413 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 198 2,270 SH DFND 0 0 2,270
CONSTELLATION BRANDS EQUITY US CM 21036P108 3,356 38,506 SH DFND 38,500 0 6
CONSTELLATION BRANDS EQUITY US CM 21036P108 27,181 311,851 SH SOLE 7 299,689 0 12,162
CONSTELLATION BRANDS EQUITY US CM 21036P108 6,377 73,162 SH DFND 8 17,940 0 55,222
CONSTELLATION BRANDS EQUITY US CM 21036P108 2,300 26,393 SH DFND 9 26,393 0 0
SUNCOR ENERGY INC. NPV NON US EQTY 867224107 7,037 194,660 SH DFND 0 0 194,660
SUN COMMUNITIES INC REST INV TS 866674104 2,538 50,266 SH SOLE 7 31,168 0 19,098
SUN COMMUNITIES INC REST INV TS 866674104 207 4,100 SH DFND 8 1,500 0 2,600
SUNEDISON INC EQUITY US CM 86732Y109 1,920 101,692 SH SOLE 7 33,992 0 67,700
SUNEDISON INC EQUITY US CM 86732Y109 1,101 58,300 SH DFND 8 18,100 0 40,200
SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 680 67,994 SH SOLE 7 28,294 0 39,700
SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 206 20,600 SH DFND 8 7,700 0 12,900
SILVERCORP METALS INC EQUITY CA 82835P103 104 65,493 SH SOLE 7 11,193 0 54,300
SUPER VALU INC EQUITY US CM 868536103 1,000 111,893 SH SOLE 7 57,693 0 54,200
SUPER VALU INC EQUITY US CM 868536103 3,429 383,592 SH DFND 8 27,200 0 356,392
SIERRA WIRELESS INC EQUITY CA 826516106 424 15,798 SH SOLE 7 1,398 0 14,400
STARWOOD WAYPOINT RESIDE REST INV TS 85571W109 373 14,326 SH SOLE 7 4,326 0 10,000
STILLWATER MINING COMPANY EQUITY US CM 86074Q102 693 46,097 SH SOLE 7 12,097 0 34,000
SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 684 32,597 SH SOLE 7 8,997 0 23,600
SMITH & WESSON HOLDING CORP EQUITY US CM 831756101 256 27,094 SH SOLE 7 6,194 0 20,900
SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 8,708 207,098 SH SOLE 7 188,998 0 18,100
SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 392 9,324 SH DFND 8 4,500 0 4,824
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 12,358 139,180 SH SOLE 26,508 0 112,672
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 275 3,100 SH DFND 0 0 3,100
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 25,016 281,747 SH SOLE 7 271,914 0 9,833
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 8,834 99,491 SH DFND 8 17,563 0 81,928
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2,324 26,171 SH DFND 9 26,171 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 691 11,895 SH DFND 7,440 0 4,455
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 4,358 75,078 SH SOLE 7 25,278 0 49,800
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,693 46,393 SH DFND 8 9,800 0 36,593
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1,631 28,100 SH DFND 9 28,100 0 0
SCHWEITZER-MAUDUIT INTL INC. EQUITY US CM 808541106 454 10,999 SH SOLE 7 3,399 0 7,600
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 10,994 314,557 SH SOLE 68,815 0 245,742
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 217 6,200 SH DFND 0 0 6,200
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 24,049 688,108 SH SOLE 7 662,877 0 25,231
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 6,296 180,130 SH DFND 8 40,830 0 139,300
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2,154 61,629 SH DFND 9 61,629 0 0
SOUTHWEST GAS CORP EQUITY US CM 844895102 903 18,598 SH SOLE 7 5,898 0 12,700
SAFEWAY INC EQUITY US CM 786514208 6,962 202,963 SH SOLE 39,938 0 163,025
SAFEWAY INC EQUITY US CM 786514208 165 4,800 SH DFND 0 0 4,800
SAFEWAY INC EQUITY US CM 786514208 15,683 457,235 SH SOLE 7 440,880 0 16,355
SAFEWAY INC EQUITY US CM 786514208 7,632 222,506 SH DFND 8 31,222 0 191,284
SAFEWAY INC EQUITY US CM 786514208 1,257 36,648 SH DFND 9 36,648 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 640 28,497 SH SOLE 7 5,397 0 23,100
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 415 5,600 SH SOLE 7 800 0 4,800
SENSIENT TECH CORP EQUITY US CM 81725T100 1,120 21,398 SH SOLE 7 7,098 0 14,300
SENSIENT TECH CORP EQUITY US CM 81725T100 393 7,500 SH DFND 8 4,400 0 3,100
SYMETRA FINANCIAL EQUITY US CM 87151Q106 784 33,597 SH SOLE 7 8,097 0 25,500
SYMETRA FINANCIAL EQUITY US CM 87151Q106 392 16,800 SH DFND 8 5,100 0 11,700
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 415 16,900 SH DFND 9 16,900 0 0
STRYKER CORP EQUITY US CM 863667101 21,641 268,005 SH SOLE 58,865 0 209,140
STRYKER CORP EQUITY US CM 863667101 460 5,700 SH DFND 0 0 5,700
STRYKER CORP EQUITY US CM 863667101 47,308 585,856 SH SOLE 7 562,163 0 23,693
STRYKER CORP EQUITY US CM 863667101 12,578 155,763 SH DFND 8 37,708 0 118,055
STRYKER CORP EQUITY US CM 863667101 3,811 47,192 SH DFND 9 47,192 0 0
SYKES ENTERPRISES INC EQUITY US CM 871237103 279 13,946 SH SOLE 7 8,346 0 5,600
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 15,397 654,910 SH SOLE 166,083 0 488,827
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 404 17,180 SH DFND 4,780 0 12,400
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 49,331 2,098,288 SH DFND 1,478,402 0 619,886
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 2,518 107,110 SH DFND 2 107,110 0 0
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 51,966 2,210,373 SH SOLE 7 2,162,568 0 47,805
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 36,083 1,534,808 SH DFND 8 1,088,783 0 446,025
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 2,914 123,934 SH DFND 9 123,934 0 0
SYNAPTICS INC. EQUITY US CM 87157D109 1,017 13,899 SH SOLE 7 5,099 0 8,800
SYNTEL INC NPV EQUITY US CM 87162H103 501 5,700 SH SOLE 7 1,700 0 4,000
SYSCO CORP EQUITY US CM 871829107 21,304 561,368 SH SOLE 154,331 0 407,037
SYSCO CORP EQUITY US CM 871829107 573 15,100 SH DFND 0 0 15,100
SYSCO CORP EQUITY US CM 871829107 334 8,808 SH DFND 0 0 8,808
SYSCO CORP EQUITY US CM 871829107 702 18,500 SH DFND 2 18,500 0 0
SYSCO CORP EQUITY US CM 871829107 49,617 1,307,428 SH SOLE 7 1,226,169 0 81,259
SYSCO CORP EQUITY US CM 871829107 17,847 470,267 SH DFND 8 75,072 0 395,195
SYSCO CORP EQUITY US CM 871829107 4,046 106,611 SH DFND 9 106,611 0 0
SOLAZYME INC EQUITY US CM 83415T101 3,539 474,400 SH DFND 474,400 0 0
SOLAZYME INC EQUITY US CM 83415T101 217 29,098 SH SOLE 7 8,298 0 20,800
SOLAZYME INC EQUITY US CM 83415T101 89 11,900 SH DFND 8 11,900 0 0
AT&T EQUITY US CM 00206R102 180,011 5,108,140 SH SOLE 1,481,326 0 3,626,814
AT&T EQUITY US CM 00206R102 2,340 66,400 SH DFND 0 0 66,400
AT&T EQUITY US CM 00206R102 10,238 290,515 SH DFND 251,891 0 38,624
AT&T EQUITY US CM 00206R102 3,809 108,100 SH DFND 2 108,100 0 0
AT&T EQUITY US CM 00206R102 352,756 10,010,098 SH SOLE 7 9,606,456 0 403,642
AT&T EQUITY US CM 00206R102 154,608 4,387,290 SH DFND 8 668,627 0 3,718,663
AT&T EQUITY US CM 00206R102 31,373 890,271 SH DFND 9 890,271 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 5,213 152,351 SH SOLE 152,351 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 373 10,900 SH DFND 0 0 10,900
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,082 31,618 SH DFND 2 31,618 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 16,953 495,459 SH SOLE 7 483,929 0 11,530
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 4,020 117,497 SH DFND 8 40,861 0 76,636
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 221 6,467 SH DFND 9 6,467 0 0
TRANSALTA CORP NPV EQUITY CA 89346D107 2,090 198,762 SH SOLE 198,762 0 0
TRANSALTA CORP NPV EQUITY CA 89346D107 175 16,680 SH DFND 0 0 16,680
TRANSALTA CORP NPV EQUITY CA 89346D107 6,151 585,060 SH SOLE 7 570,792 0 14,268
TRANSALTA CORP NPV EQUITY CA 89346D107 1,290 122,722 SH DFND 8 53,421 0 69,301
TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 503 12,199 SH SOLE 7 3,199 0 9,000
MOLSON COORS BREWING CO EQUITY US CM 60871R209 2,046 27,483 SH SOLE 27,483 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 320 4,300 SH DFND 0 0 4,300
MOLSON COORS BREWING CO EQUITY US CM 60871R209 21,540 289,366 SH SOLE 7 278,593 0 10,773
MOLSON COORS BREWING CO EQUITY US CM 60871R209 6,417 86,197 SH DFND 8 19,524 0 66,673
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1,746 23,453 SH DFND 9 23,453 0 0
TASER INTERNATIONAL INC EQUITY US CM 87651B104 347 22,498 SH SOLE 7 4,898 0 17,600
BANCORP INC/THE EQUITY US CM 05969A105 165 19,199 SH SOLE 7 4,199 0 15,000
TRUEBLUE INC EQUITY US CM 89785X101 422 16,699 SH SOLE 7 4,399 0 12,300
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 5,318 230,712 SH SOLE 7 224,712 0 6,000
TCF FINL CORP EQUITY US CM 872275102 938 60,395 SH SOLE 7 16,795 0 43,600
TCF FINL CORP EQUITY US CM 872275102 736 47,420 SH DFND 8 6,300 0 41,120
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,984 34,400 SH SOLE 0 0 34,400
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 2,461 42,666 SH DFND 18,000 0 24,666
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,004 17,399 SH SOLE 7 5,799 0 11,600
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 260 4,500 SH DFND 8 4,500 0 0
TRICO BANCSHARES EQUITY US CM 896095106 260 11,500 SH SOLE 7 900 0 10,600
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 8,430 444,191 SH SOLE 444,191 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 184 9,700 SH DFND 0 0 9,700
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 11,518 606,900 SH DFND 431,800 0 175,100
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 492 25,900 SH DFND 2 25,900 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 21,074 1,110,375 SH SOLE 7 1,078,233 0 32,142
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 4,886 257,420 SH DFND 8 84,232 0 173,188
TAUBMAN CENTERS INC. REST INV TS 876664103 11,838 162,166 SH SOLE 7 49,203 0 112,963
TAUBMAN CENTERS INC. REST INV TS 876664103 1,309 17,926 SH DFND 8 2,900 0 15,026
TORONTO-DOMINION BANK NPV NON US EQTY 891160509 276 5,582 SH SOLE 7 5,550 0 32
TERADATA CORP EQUITY US CM 88076W103 5,809 138,564 SH SOLE 33,522 0 105,042
TERADATA CORP EQUITY US CM 88076W103 126 3,000 SH DFND 0 0 3,000
TERADATA CORP EQUITY US CM 88076W103 1,858 44,334 SH DFND 28,600 0 15,734
TERADATA CORP EQUITY US CM 88076W103 15,324 365,562 SH SOLE 7 354,617 0 10,945
TERADATA CORP EQUITY US CM 88076W103 10,902 260,073 SH DFND 8 204,824 0 55,249
TERADATA CORP EQUITY US CM 88076W103 1,075 25,635 SH DFND 9 25,635 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,333 7,233 SH SOLE 7,233 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 240 1,300 SH DFND 0 0 1,300
TRANSDIGM GROUP INC EQUITY US CM 893641100 16,127 87,491 SH SOLE 7 83,794 0 3,697
TRANSDIGM GROUP INC EQUITY US CM 893641100 3,545 19,231 SH DFND 8 3,300 0 15,931
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,448 7,856 SH DFND 9 7,856 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 934 38,997 SH SOLE 7 15,597 0 23,400
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 654 27,313 SH DFND 8 4,300 0 23,013
TIDEWATER INC EQUITY US CM 886423102 730 18,698 SH SOLE 7 7,698 0 11,000
TIDEWATER INC EQUITY US CM 886423102 457 11,704 SH DFND 8 4,000 0 7,704
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,325 14,099 SH SOLE 7 5,099 0 9,000
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 320 3,400 SH DFND 8 2,600 0 800
TECO ENERGY INC EQUITY US CM 872375100 2,401 138,142 SH SOLE 5,557 0 132,585
TECO ENERGY INC EQUITY US CM 872375100 1,809 104,094 SH SOLE 7 33,094 0 71,000
TECO ENERGY INC EQUITY US CM 872375100 1,594 91,713 SH DFND 8 17,693 0 74,020
TECO ENERGY INC EQUITY US CM 872375100 653 37,553 SH DFND 9 37,553 0 0
TECH DATA CORP EQUITY US CM 878237106 800 13,599 SH SOLE 7 4,099 0 9,500
TECH DATA CORP EQUITY US CM 878237106 795 13,511 SH DFND 8 1,600 0 11,911
TECHNE CORP EQUITY US CM 878377100 1,263 13,499 SH SOLE 7 4,599 0 8,900
TECHNE CORP EQUITY US CM 878377100 688 7,351 SH DFND 8 2,200 0 5,151
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 4,488 69,241 SH SOLE 19,849 0 49,392
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 344 5,300 SH DFND 0 0 5,300
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 10,695 165,003 SH SOLE 7 159,050 0 5,953
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 3,180 49,054 SH DFND 8 9,424 0 39,630
TE CONNECTIVITY LTD NON US EQTY H84989104 20,819 376,550 SH SOLE 89,925 0 286,625
TE CONNECTIVITY LTD NON US EQTY H84989104 354 6,400 SH DFND 0 0 6,400
TE CONNECTIVITY LTD NON US EQTY H84989104 47,413 857,534 SH SOLE 7 829,284 0 28,250
TE CONNECTIVITY LTD NON US EQTY H84989104 9,655 174,624 SH DFND 8 48,773 0 125,851
TE CONNECTIVITY LTD NON US EQTY H84989104 3,679 66,532 SH DFND 9 66,532 0 0
TENNECO INC. EQUITY US CM 880349105 8,451 161,559 SH DFND 131,786 0 29,773
TENNECO INC. EQUITY US CM 880349105 1,261 24,098 SH SOLE 7 8,398 0 15,700
TENNECO INC. EQUITY US CM 880349105 371 7,100 SH DFND 8 3,300 0 3,800
TERADYNE INC EQUITY US CM 880770102 1,446 74,594 SH SOLE 7 28,194 0 46,400
TERADYNE INC EQUITY US CM 880770102 965 49,762 SH DFND 8 13,400 0 36,362
TERRAFORM POWER INC - A EQUITY US CM 88104R100 1,619 56,100 SH DFND 56,100 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2,769 51,508 SH SOLE 51,508 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 17,971 334,351 SH DFND 231,882 0 102,469
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1,067 19,850 SH DFND 2 19,850 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 4,717 87,757 SH SOLE 7 60,557 0 27,200
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 7,015 130,520 SH DFND 8 65,599 0 64,921
TEREX CORP EQUITY US CM 880779103 1,429 44,991 SH SOLE 7 15,791 0 29,200
TEREX CORP EQUITY US CM 880779103 850 26,767 SH DFND 8 5,300 0 21,467
SPDR BRCYS CAP MUNI BND FND FUNDS FIXINC 78464A458 16,004 666,850 PRN DFND 0 0 666,850
FRESH MARKET INC/THE EQUITY US CM 35804H106 517 14,812 SH SOLE 7 5,012 0 9,800
TFS FINANCIAL CORP EQUITY US CM 87240R107 527 36,795 SH SOLE 7 9,295 0 27,500
TELEFLEX INC COM EQUITY US CM 879369106 1,796 17,099 SH SOLE 7 4,999 0 12,100
TELEFLEX INC COM EQUITY US CM 879369106 892 8,494 SH DFND 8 1,900 0 6,594
TRIUMPH GROUP INC EQUITY US CM 896818101 1,431 21,998 SH SOLE 7 8,098 0 13,900
TRIUMPH GROUP INC EQUITY US CM 896818101 765 11,763 SH DFND 8 3,400 0 8,363
TRANSGLOBE ENERGY CORP EQUITY CA 893662106 375 61,597 SH SOLE 7 17,597 0 44,000
TARGET CORPORATION EQUITY US CM 87612E106 33,987 542,227 SH SOLE 108,887 0 433,340
TARGET CORPORATION EQUITY US CM 87612E106 689 11,000 SH DFND 0 0 11,000
TARGET CORPORATION EQUITY US CM 87612E106 875 13,964 SH DFND 13,350 0 614
TARGET CORPORATION EQUITY US CM 87612E106 2,401 38,300 SH DFND 2 38,300 0 0
TARGET CORPORATION EQUITY US CM 87612E106 71,728 1,144,357 SH SOLE 7 1,102,302 0 42,055
TARGET CORPORATION EQUITY US CM 87612E106 35,956 573,649 SH DFND 8 81,743 0 491,906
TARGET CORPORATION EQUITY US CM 87612E106 7,055 112,550 SH DFND 9 112,550 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 4,054 68,268 SH SOLE 237 0 68,031
TENET HEALTHCARE CORP EQUITY US CM 88033G407 2,596 43,711 SH SOLE 7 15,911 0 27,800
TENET HEALTHCARE CORP EQUITY US CM 88033G407 2,959 49,815 SH DFND 8 11,433 0 38,382
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1,161 18,898 SH SOLE 7 6,298 0 12,600
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 607 9,877 SH DFND 8 2,400 0 7,477
TIM HORTONS INC NON US EQTY 88706M103 459 5,819 SH SOLE 7 5,219 0 600
TIM HORTONS INC NON US EQTY 88706M103 373 4,739 SH DFND 8 0 0 4,739
THRESHOLD PHARMACEUTICALS EQUITY US CM 885807206 7,027 1,946,594 SH SOLE 7 1,946,594 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 845 16,399 SH SOLE 7 4,399 0 12,000
THOR INDUSTRIES INC EQUITY US CM 885160101 479 9,307 SH DFND 8 2,400 0 6,907
THORATEC CORP EQUITY US CM 885175307 2,169 81,134 SH SOLE 81,134 0 0
THORATEC CORP EQUITY US CM 885175307 1,705 63,800 SH DFND 63,800 0 0
THORATEC CORP EQUITY US CM 885175307 2,991 111,898 SH SOLE 7 61,498 0 50,400
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 737 30,169 SH SOLE 7 21,169 0 9,000
GENTHERM INC EQUITY US CM 37253A103 494 11,699 SH SOLE 7 2,899 0 8,800
THERAVANCE INC EQUITY US CM 88338T104 6,800 397,897 SH SOLE 7 376,897 0 21,000
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,224 15,199 SH SOLE 7 5,599 0 9,600
TREEHOUSE FOODS INC EQUITY US CM 89469A104 217 2,700 SH DFND 8 1,700 0 1,000
TIBCO SOFTWARE INC EQUITY US CM 88632Q103 1,482 62,717 SH SOLE 7 20,817 0 41,900
TIBCO SOFTWARE INC EQUITY US CM 88632Q103 679 28,755 SH DFND 8 8,100 0 20,655
TIFFANY & CO EQUITY US CM 886547108 9,937 103,173 SH SOLE 24,983 0 78,190
TIFFANY & CO EQUITY US CM 886547108 222 2,300 SH DFND 0 0 2,300
TIFFANY & CO EQUITY US CM 886547108 21,875 227,134 SH SOLE 7 218,030 0 9,104
TIFFANY & CO EQUITY US CM 886547108 5,115 53,114 SH DFND 8 13,809 0 39,305
TIFFANY & CO EQUITY US CM 886547108 2,047 21,256 SH DFND 9 21,256 0 0
INTERFACE INC EQUITY US CM 458665304 449 27,798 SH SOLE 7 11,498 0 16,300
TIME INC NEW COM EQUITY US CM 887228104 2,392 102,100 SH SOLE 102,100 0 0
TIME INC NEW COM EQUITY US CM 887228104 12,172 519,486 SH DFND 515,614 0 3,872
TIME INC NEW COM EQUITY US CM 887228104 31,677 1,351,996 SH SOLE 7 1,238,496 0 113,500
TIME INC NEW COM EQUITY US CM 887228104 27,449 1,171,520 SH DFND 8 1,156,079 0 15,441
TIME INC NEW COM EQUITY US CM 887228104 5,667 241,875 SH DFND 9 241,875 0 0
ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 4,785 42,694 PRN DFND 8,764 0 33,930
TEAM INC. EQUITY US CM 878155100 280 7,399 SH SOLE 7 1,899 0 5,500
TITAN MACHINERY IN EQUITY US CM 88830R101 145 11,199 SH SOLE 7 2,999 0 8,200
TIVO EQUITY US CM 888706108 549 42,896 SH SOLE 7 12,396 0 30,500
TJX COS. EQUITY US CM 872540109 44,652 754,643 SH SOLE 267,040 0 487,603
TJX COS. EQUITY US CM 872540109 6,639 112,194 SH DFND 98,435 1,759 12,000
TJX COS. EQUITY US CM 872540109 168,352 2,845,234 SH DFND 1,157,580 0 1,687,654
TJX COS. EQUITY US CM 872540109 3,719 62,850 SH DFND 2 62,850 0 0
TJX COS. EQUITY US CM 872540109 98,714 1,668,320 SH SOLE 7 1,587,311 0 81,009
TJX COS. EQUITY US CM 872540109 36,421 615,535 SH DFND 8 145,916 0 469,619
TJX COS. EQUITY US CM 872540109 8,048 136,018 SH DFND 9 136,018 0 0
TEEKAY CORP EQUITY US CM Y8564W103 561 8,452 SH DFND 8 0 0 8,452
TASEKO MINES LTD EQUITY CA 876511106 211 123,990 SH SOLE 7 56,890 0 67,100
TIMKENCO EQUITY US CM 887389104 649 15,300 SH SOLE 15,300 0 0
TIMKENCO EQUITY US CM 887389104 1,207 28,468 SH DFND 14,750 0 13,718
TIMKENCO EQUITY US CM 887389104 4,606 108,665 SH SOLE 7 87,065 0 21,600
TIMKENCO EQUITY US CM 887389104 844 19,912 SH DFND 8 4,100 0 15,812
TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 1,501 31,200 SH DFND 8 31,200 0 0
ISHARES BARCLAYS 20 YR TSY FUND FUNDS FIXINC 464287432 7,175 61,714 PRN DFND 318 0 61,396
TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 9,471 80,587 SH DFND 0 0 80,587
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 4,874 84,044 SH DFND 84,000 0 44
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 1,676 28,898 SH SOLE 7 10,198 0 18,700
TAYLOR MORRISON HOME CORP-A EQUITY US CM 87724P106 185 11,400 SH SOLE 7 2,800 0 8,600
TORCHMARK CORP EQUITY US CM 891027104 14,902 284,552 SH SOLE 193,099 0 91,453
TORCHMARK CORP EQUITY US CM 891027104 325 6,200 SH DFND 0 0 6,200
TORCHMARK CORP EQUITY US CM 891027104 13,752 262,598 SH SOLE 7 253,234 0 9,364
TORCHMARK CORP EQUITY US CM 891027104 3,616 69,053 SH DFND 8 14,586 0 54,467
TORCHMARK CORP EQUITY US CM 891027104 1,238 23,636 SH DFND 9 23,636 0 0
TIMMINS GOLD CORP EQUITY CA 88741P103 55 43,695 SH SOLE 7 4,795 0 38,900
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 51,003 419,084 SH SOLE 141,847 0 277,237
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7,392 60,743 SH DFND 53,880 963 5,900
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 231,729 1,904,102 SH DFND 767,825 0 1,136,277
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 864 7,100 SH DFND 2 7,100 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 155,592 1,278,488 SH SOLE 7 1,209,814 0 68,674
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 65,303 536,593 SH DFND 8 390,072 0 146,521
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 15,825 130,036 SH DFND 9 130,036 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103 365 7,850 SH SOLE 7,850 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103 662 14,232 SH DFND 7,475 0 6,757
TIMKENSTEEL CORP EQUITY US CM 887399103 1,174 25,248 SH SOLE 7 14,448 0 10,800
TIMKENSTEEL CORP EQUITY US CM 887399103 437 9,406 SH DFND 8 2,050 0 7,356
T-MOBILE US INC EQUITY US CM 872590104 1,167 40,430 SH SOLE 40,430 0 0
T-MOBILE US INC EQUITY US CM 872590104 117 4,050 SH DFND 0 0 4,050
T-MOBILE US INC EQUITY US CM 872590104 603 20,890 SH DFND 0 0 20,890
T-MOBILE US INC EQUITY US CM 872590104 12,524 433,807 SH SOLE 7 417,837 0 15,970
T-MOBILE US INC EQUITY US CM 872590104 3,165 109,645 SH DFND 8 18,550 0 91,095
T-MOBILE US INC EQUITY US CM 872590104 1,277 44,250 SH DFND 9 44,250 0 0
TENNANT CO COM EQUITY US CM 880345103 500 7,454 SH SOLE 7 3,554 0 3,900
TANGOE INC/CT EQUITY US CM 87582Y108 221 16,299 SH SOLE 7 2,999 0 13,300
TANZANIAN ROYALTY EXPLORATIO EQUITY CA 87600U104 50 23,895 SH SOLE 7 11,395 0 12,500
TOLL BROTHERS INC EQUITY US CM 889478103 791 25,398 SH SOLE 25,398 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 112 3,600 SH DFND 0 0 3,600
TOLL BROTHERS INC EQUITY US CM 889478103 9,416 302,187 SH SOLE 7 290,862 0 11,325
TOLL BROTHERS INC EQUITY US CM 889478103 2,141 68,713 SH DFND 8 11,431 0 57,282
TOLL BROTHERS INC EQUITY US CM 889478103 757 24,300 SH DFND 9 24,300 0 0
TOWER INTERNATIONAL INC EQUITY US CM 891826109 4,446 176,500 SH DFND 176,500 0 0
TUTOR PERINI CORP EQUITY US CM 901109108 399 15,099 SH SOLE 7 3,699 0 11,400
TUTOR PERINI CORP EQUITY US CM 901109108 267 10,100 SH DFND 8 1,900 0 8,200
TRI POINTE HOMES INC EQUITY US CM 87265H109 712 55,031 SH SOLE 7 15,931 0 39,100
TRIANGLE PETROLEUM CORP EQUITY US CM 89600B201 385 34,997 SH SOLE 7 8,997 0 26,000
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,309 23,298 SH SOLE 7 7,998 0 15,300
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 638 11,358 SH DFND 8 2,200 0 9,158
TRIQUINT SEMICONDUCTOR INC EQUITY US CM 89674K103 1,363 71,494 SH SOLE 7 26,894 0 44,600
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 219 7,826 SH SOLE 7 925 0 6,901
DEALERTRACK TECHNOLOGIES INC EQUITY US CM 242309102 773 17,799 SH SOLE 7 6,999 0 10,800
TREX COMPANY INC EQUITY US CM 89531P105 1,476 42,684 SH DFND 17,000 0 25,684
TREX COMPANY INC EQUITY US CM 89531P105 465 13,456 SH SOLE 7 5,456 0 8,000
TARGA RESOURCES CO EQUITY US CM 87612G101 1,743 12,799 SH SOLE 7 3,099 0 9,700
TARGA RESOURCES CO EQUITY US CM 87612G101 1,049 7,700 SH DFND 8 2,600 0 5,100
THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 1,536 42,179 SH DFND 8 0 0 42,179
TRIPADVISOR INC EQUITY US CM 896945201 8,945 97,850 SH SOLE 18,251 0 79,599
TRIPADVISOR INC EQUITY US CM 896945201 192 2,100 SH DFND 0 0 2,100
TRIPADVISOR INC EQUITY US CM 896945201 19,043 208,297 SH SOLE 7 200,049 0 8,248
TRIPADVISOR INC EQUITY US CM 896945201 4,417 48,319 SH DFND 8 13,709 0 34,610
TRIPADVISOR INC EQUITY US CM 896945201 1,662 18,175 SH DFND 9 18,175 0 0
TRULIA INC EQUITY US CM 897888103 513 10,500 SH SOLE 7 2,300 0 8,200
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 1,479 48,484 SH SOLE 48,484 0 0
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 128 4,200 SH DFND 0 0 4,200
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 15,853 519,780 SH SOLE 7 501,964 0 17,816
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 3,270 107,219 SH DFND 8 17,700 0 89,519
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 1,247 40,882 SH DFND 9 40,882 0 0
TRUSTMARK CORP EQUITY US CM 898402102 677 29,398 SH SOLE 7 7,098 0 22,300
TRINITY INDS INC EQUITY US CM 896522109 3,027 64,794 SH SOLE 7 22,194 0 42,600
TRINITY INDS INC EQUITY US CM 896522109 1,601 34,262 SH DFND 8 7,600 0 26,662
TORNIER NV NON US EQTY N87237108 1,486 62,163 SH SOLE 62,163 0 0
TORNIER NV NON US EQTY N87237108 440 18,393 SH DFND 18,100 0 293
TORNIER NV NON US EQTY N87237108 1,563 65,400 SH SOLE 7 36,200 0 29,200
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 17,539 223,716 SH SOLE 41,978 0 181,738
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 345 4,400 SH DFND 0 0 4,400
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1,428 18,219 SH DFND 0 0 18,219
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 36,609 466,957 SH SOLE 7 447,971 0 18,986
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 11,394 145,337 SH DFND 8 29,471 0 115,866
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3,549 45,273 SH DFND 9 45,273 0 0
TRONOX LTD-CL A NON US EQTY Q9235V101 620 23,798 SH SOLE 7 6,198 0 17,600
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 2,195 582,685 SH SOLE 582,685 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 60 15,900 SH DFND 0 0 15,900
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 4,529 1,202,160 SH SOLE 7 1,168,286 0 33,874
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 1,210 321,213 SH DFND 8 147,202 0 174,011
TRIMAS CORP EQUITY US CM 896215209 421 17,299 SH SOLE 7 4,199 0 13,100
TRSUTCO BANK CORP. NY EQUITY US CM 898349105 140 21,796 SH SOLE 7 7,996 0 13,800
TRAVELERS COS INC EQUITY US CM 89417E109 39,014 415,303 SH SOLE 175,456 0 239,847
TRAVELERS COS INC EQUITY US CM 89417E109 601 6,400 SH DFND 0 0 6,400
TRAVELERS COS INC EQUITY US CM 89417E109 6,686 71,170 SH DFND 62,900 0 8,270
TRAVELERS COS INC EQUITY US CM 89417E109 1,860 19,800 SH DFND 2 19,800 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 60,535 644,403 SH SOLE 7 620,010 0 24,393
TRAVELERS COS INC EQUITY US CM 89417E109 40,635 432,564 SH DFND 8 143,307 0 289,257
TRAVELERS COS INC EQUITY US CM 89417E109 5,363 57,090 SH DFND 9 57,090 0 0
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1,720 16,986 SH SOLE 16,986 0 0
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 172 1,700 SH DFND 0 0 1,700
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 621 6,138 SH DFND 5,870 0 268
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 19,444 192,041 SH SOLE 7 183,835 0 8,206
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 7,080 69,927 SH DFND 8 10,747 0 59,180
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1,849 18,257 SH DFND 9 18,257 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 7,664 124,601 SH SOLE 26,364 0 98,237
TRACTOR SUPPLY CO EQUITY US CM 892356106 172 2,800 SH DFND 0 0 2,800
TRACTOR SUPPLY CO EQUITY US CM 892356106 14,240 231,503 SH SOLE 7 222,092 0 9,411
TRACTOR SUPPLY CO EQUITY US CM 892356106 3,744 60,864 SH DFND 8 15,325 0 45,539
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,163 18,900 SH DFND 9 18,900 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 4,107 16,922 SH SOLE 16,922 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 291 1,200 SH DFND 0 0 1,200
TESLA MOTORS INC EQUITY US CM 88160R101 38,365 158,088 SH SOLE 7 151,973 0 6,115
TESLA MOTORS INC EQUITY US CM 88160R101 8,123 33,472 SH DFND 8 6,300 0 27,172
TESLA MOTORS INC EQUITY US CM 88160R101 3,519 14,500 SH DFND 9 14,500 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2,743 135,925 SH SOLE 135,925 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 36,285 1,798,089 SH DFND 552,400 0 1,245,689
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1,659 82,200 SH DFND 2 82,200 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 48,430 2,399,900 SH SOLE 7 596,000 0 1,803,900
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 26,658 1,321,000 SH DFND 8 828,500 0 492,500
TYSON FOODS INC EQUITY US CM 902494103 2,220 56,399 SH SOLE 56,399 0 0
TYSON FOODS INC EQUITY US CM 902494103 236 6,000 SH DFND 0 0 6,000
TYSON FOODS INC EQUITY US CM 902494103 2,333 59,254 SH DFND 52,710 0 6,544
TYSON FOODS INC EQUITY US CM 902494103 21,136 536,857 SH SOLE 7 516,508 0 20,349
TYSON FOODS INC EQUITY US CM 902494103 7,282 184,951 SH DFND 8 35,625 0 149,326
TYSON FOODS INC EQUITY US CM 902494103 1,738 44,154 SH DFND 9 44,154 0 0
TESORO CORP. EQUITY US CM 881609101 7,330 120,204 SH SOLE 22,227 0 97,977
TESORO CORP. EQUITY US CM 881609101 152 2,500 SH DFND 0 0 2,500
TESORO CORP. EQUITY US CM 881609101 14,683 240,792 SH SOLE 7 232,192 0 8,600
TESORO CORP. EQUITY US CM 881609101 5,348 87,702 SH DFND 8 15,511 0 72,191
TESSERA TECHNOLOGIES EQUITY US CM 88164L100 526 19,798 SH SOLE 7 4,598 0 15,200
TOTAL SYS SVCS INC EQUITY US CM 891906109 4,745 153,252 SH SOLE 31,831 0 121,421
TOTAL SYS SVCS INC EQUITY US CM 891906109 257 8,300 SH DFND 0 0 8,300
TOTAL SYS SVCS INC EQUITY US CM 891906109 1,053 34,000 SH DFND 13,300 0 20,700
TOTAL SYS SVCS INC EQUITY US CM 891906109 11,644 376,094 SH SOLE 7 363,117 0 12,977
TOTAL SYS SVCS INC EQUITY US CM 891906109 3,365 108,704 SH DFND 8 49,814 0 58,890
TOTAL SYS SVCS INC EQUITY US CM 891906109 835 26,957 SH DFND 9 26,957 0 0
TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 253 9,666 SH SOLE 9,666 0 0
TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 1,365 52,102 SH DFND 52,017 0 85
TORO CO. EQUITY US CM 891092108 1,492 25,196 SH SOLE 7 7,796 0 17,400
TORO CO. EQUITY US CM 891092108 541 9,140 SH DFND 8 4,200 0 4,940
TELETECH HOLDINGS EQUITY US CM 879939106 305 12,399 SH SOLE 7 3,599 0 8,800
TETRA TECH INC EQUITY US CM 88162G103 2,984 119,449 SH SOLE 7 103,149 0 16,300
TETRA TECH INC EQUITY US CM 88162G103 530 21,200 SH DFND 8 21,200 0 0
TETRA TECHNOLOGIES EQUITY US CM 88162F105 339 31,297 SH SOLE 7 6,797 0 24,500
TATA MOTORS ADR ADR-EMG MKT 876568502 350 8,000 SH SOLE 8,000 0 0
TATA MOTORS ADR ADR-EMG MKT 876568502 24,595 562,690 SH DFND 159,000 0 403,690
TATA MOTORS ADR ADR-EMG MKT 876568502 1,276 29,200 SH DFND 2 29,200 0 0
TATA MOTORS ADR ADR-EMG MKT 876568502 643 14,700 SH SOLE 7 14,700 0 0
TTM TECH INC EQUITY US CM 87305R109 194 28,497 SH SOLE 7 4,297 0 24,200
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 713 30,897 SH SOLE 7 9,597 0 21,300
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 205 8,900 SH DFND 8 8,900 0 0
TUESDAY MORNING CORP EQUITY US CM 899035505 213 10,998 SH SOLE 7 4,098 0 6,900
TUMI HOLDINGS INC EQUITY US CM 89969Q104 318 15,616 SH SOLE 7 4,916 0 10,700
TUPPERWARE BRANDS EQUITY US CM 899896104 1,450 20,998 SH SOLE 7 6,198 0 14,800
TUPPERWARE BRANDS EQUITY US CM 899896104 830 12,019 SH DFND 8 2,800 0 9,219
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 437 12,900 SH SOLE 12,900 0 0
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 33,299 982,844 SH DFND 331,900 0 650,944
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 1,596 47,100 SH DFND 2 47,100 0 0
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 2,372 70,000 SH DFND 8 70,000 0 0
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1,099 11,043 SH SOLE 11,043 0 0
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 189 1,900 SH DFND 0 0 1,900
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1,217 12,227 SH DFND 0 0 12,227
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 18,180 182,709 SH SOLE 7 178,110 0 4,599
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 2,623 26,359 SH DFND 8 5,100 0 21,259
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1,194 12,000 SH DFND 9 12,000 0 0
TIME WARNER CABLE EQUITY US CM 88732J207 39,126 272,676 SH SOLE 79,176 0 193,500
TIME WARNER CABLE EQUITY US CM 88732J207 611 4,255 SH DFND 155 0 4,100
TIME WARNER CABLE EQUITY US CM 88732J207 20,619 143,697 SH DFND 129,580 0 14,117
TIME WARNER CABLE EQUITY US CM 88732J207 119,169 830,506 SH SOLE 7 788,323 0 42,183
TIME WARNER CABLE EQUITY US CM 88732J207 43,123 300,529 SH DFND 8 181,576 0 118,953
TIME WARNER CABLE EQUITY US CM 88732J207 6,514 45,395 SH DFND 9 45,395 0 0
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 209 17,698 SH SOLE 7 5,498 0 12,200
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1,382 142,955 SH SOLE 7 47,855 0 95,100
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 699 72,317 SH DFND 8 18,717 0 53,600
TW TELECOM INC EQUITY US CM 87311L104 2,505 60,195 SH SOLE 7 20,895 0 39,300
TW TELECOM INC EQUITY US CM 87311L104 1,273 30,605 SH DFND 8 7,700 0 22,905
TWITTER INC EQUITY US CM 90184L102 2,594 50,293 SH SOLE 50,293 0 0
TWITTER INC EQUITY US CM 90184L102 309 6,000 SH DFND 0 0 6,000
TWITTER INC EQUITY US CM 90184L102 32,723 634,414 SH SOLE 7 613,614 0 20,800
TWITTER INC EQUITY US CM 90184L102 7,531 146,006 SH DFND 8 21,156 0 124,850
TWITTER INC EQUITY US CM 90184L102 3,265 63,300 SH DFND 9 63,300 0 0
TIME WARNER INC EQUITY US CM 887317303 63,346 842,252 SH SOLE 234,142 0 608,110
TIME WARNER INC EQUITY US CM 887317303 1,030 13,695 SH DFND 995 0 12,700
TIME WARNER INC EQUITY US CM 887317303 34,435 457,856 SH DFND 350,050 0 107,806
TIME WARNER INC EQUITY US CM 887317303 600 7,980 SH DFND 2 7,980 0 0
TIME WARNER INC EQUITY US CM 887317303 187,015 2,486,566 SH SOLE 7 2,376,180 0 110,386
TIME WARNER INC EQUITY US CM 887317303 87,983 1,169,828 SH DFND 8 773,074 0 396,754
TIME WARNER INC EQUITY US CM 887317303 21,117 280,774 SH DFND 9 280,774 0 0
TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 1,370 56,984 SH SOLE 56,984 0 0
TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 4,165 173,187 SH DFND 48,872 0 124,315
TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 216 9,000 SH DFND 2 9,000 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 55,219 1,157,869 SH SOLE 408,666 0 749,203
TEXAS INSTRS INC EQUITY US CM 882508104 754 15,800 SH DFND 0 0 15,800
TEXAS INSTRS INC EQUITY US CM 882508104 4,297 90,107 SH DFND 79,390 0 10,717
TEXAS INSTRS INC EQUITY US CM 882508104 116,376 2,440,258 SH SOLE 7 2,348,049 0 92,209
TEXAS INSTRS INC EQUITY US CM 882508104 26,062 546,494 SH DFND 8 124,235 0 422,259
TEXAS INSTRS INC EQUITY US CM 882508104 8,388 175,877 SH DFND 9 175,877 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 624 22,405 SH SOLE 7 5,405 0 17,000
TEXTRON INC EQUITY US CM 883203101 8,811 244,820 SH SOLE 45,044 0 199,776
TEXTRON INC EQUITY US CM 883203101 176 4,900 SH DFND 0 0 4,900
TEXTRON INC EQUITY US CM 883203101 17,969 499,279 SH SOLE 7 480,854 0 18,425
TEXTRON INC EQUITY US CM 883203101 2,059 57,202 SH DFND 8 28,586 0 28,616
TEXTRON INC EQUITY US CM 883203101 1,697 47,158 SH DFND 9 47,158 0 0
TYCO INTERNATIONAL LTD NON US EQTY H89128104 27,396 614,670 SH SOLE 291,785 0 322,885
TYCO INTERNATIONAL LTD NON US EQTY H89128104 406 9,100 SH DFND 0 0 9,100
TYCO INTERNATIONAL LTD NON US EQTY H89128104 38,473 863,207 SH SOLE 7 830,349 0 32,858
TYCO INTERNATIONAL LTD NON US EQTY H89128104 12,159 272,806 SH DFND 8 55,246 0 217,560
TYCO INTERNATIONAL LTD NON US EQTY H89128104 3,362 75,430 SH DFND 9 75,430 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1,140 12,899 SH SOLE 7 4,599 0 8,300
MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 394 13,899 SH SOLE 7 4,099 0 9,800
UNDER ARMOUR INC EQUITY US CM 904311107 9,261 134,021 SH SOLE 26,207 0 107,814
UNDER ARMOUR INC EQUITY US CM 904311107 200 2,900 SH DFND 0 0 2,900
UNDER ARMOUR INC EQUITY US CM 904311107 20,182 292,071 SH SOLE 7 280,875 0 11,196
UNDER ARMOUR INC EQUITY US CM 904311107 4,906 71,004 SH DFND 8 18,414 0 52,590
UNDER ARMOUR INC EQUITY US CM 904311107 1,942 28,100 SH DFND 9 28,100 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 715 15,271 SH SOLE 15,271 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 108 2,300 SH DFND 0 0 2,300
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 12,154 259,753 SH SOLE 7 254,006 0 5,747
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 6,664 142,413 SH DFND 8 11,775 0 130,638
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 653 13,959 SH DFND 9 13,959 0 0
UNIV AMER FINL EQUITY US CM 91338E101 205 25,497 SH SOLE 7 2,897 0 22,600
URSTADT BIDDLE CLASS A REST INV TS 917286205 590 29,058 SH SOLE 7 23,299 0 5,759
UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 131 10,314 SH SOLE 7 3,414 0 6,900
UBIQUITI NETWORKS COM EQUITY US CM 90347A100 368 9,800 SH SOLE 7 3,600 0 6,200
UNION BANKSHARES CORP EQUITY US CM 90539J109 374 16,184 SH SOLE 7 3,171 0 13,013
UNITED BANKSHARES INC USD2.50 EQUITY US CM 909907107 625 20,199 SH SOLE 7 5,699 0 14,500
UDR INC REST INV TS 902653104 1,514 55,558 SH SOLE 55,558 0 0
UDR INC REST INV TS 902653104 226 8,300 SH DFND 0 0 8,300
UDR INC REST INV TS 902653104 27,014 991,350 SH SOLE 7 625,296 0 366,054
UDR INC REST INV TS 902653104 2,914 106,952 SH DFND 8 16,175 0 90,777
NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 346 28,698 SH SOLE 7 2,098 0 26,600
UNITED FIRE GROUP EQUITY US CM 910340108 261 9,399 SH SOLE 7 2,699 0 6,700
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 235 5,500 SH SOLE 7 1,000 0 4,500
DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 7,275 207,098 SH SOLE 7 188,498 0 18,600
DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 581 16,552 SH DFND 8 3,600 0 12,952
UGI CORP EQUITY US CM 902681105 2,710 79,500 SH SOLE 79,500 0 0
UGI CORP EQUITY US CM 902681105 11,653 341,845 SH DFND 339,125 0 2,720
UGI CORP EQUITY US CM 902681105 31,431 921,994 SH SOLE 7 820,594 0 101,400
UGI CORP EQUITY US CM 902681105 25,758 755,587 SH DFND 8 719,775 0 35,812
UGI CORP EQUITY US CM 902681105 4,715 138,300 SH DFND 9 138,300 0 0
AMERCO COM USD0.25 EQUITY US CM 023586100 655 2,500 SH SOLE 7 700 0 1,800
AMERCO COM USD0.25 EQUITY US CM 023586100 419 1,600 SH DFND 8 800 0 800
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 7,614 72,859 SH SOLE 14,259 0 58,600
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 178 1,700 SH DFND 0 0 1,700
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 18,249 174,629 SH SOLE 7 168,388 0 6,241
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 4,495 43,014 SH DFND 8 10,600 0 32,414
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,684 16,112 SH DFND 9 16,112 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 903 21,655 SH SOLE 7 14,000 0 7,655
UIL HOLDINGS CORP EQUITY US CM 902748102 753 21,282 SH SOLE 7 8,982 0 12,300
UIL HOLDINGS CORP EQUITY US CM 902748102 404 11,400 SH DFND 8 4,800 0 6,600
UNISYS CORP EQUITY US CM 909214306 557 23,799 SH SOLE 7 12,899 0 10,900
UNISYS CORP EQUITY US CM 909214306 255 10,900 SH DFND 8 5,300 0 5,600
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 1,105 9,348 SH SOLE 9,348 0 0
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 118 1,000 SH DFND 0 0 1,000
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 12,127 102,627 SH SOLE 7 98,460 0 4,167
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 2,087 17,665 SH DFND 8 4,405 0 13,260
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 11,699 82,676 SH DFND 82,676 0 0
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 233 1,650 SH DFND 2 1,650 0 0
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 1,528 10,799 SH SOLE 7 3,499 0 7,300
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 212 1,500 SH DFND 8 1,500 0 0
UMB FINANCIAL CORP EQUITY US CM 902788108 867 15,899 SH SOLE 7 5,499 0 10,400
UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 1,274 77,334 SH SOLE 7 24,547 0 52,787
UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 265 16,107 SH DFND 8 16,107 0 0
UNIFIRST CORP/MA EQUITY US CM 904708104 599 6,200 SH SOLE 7 2,600 0 3,600
UNITED NATURAL FOODS INC EQUITY US CM 911163103 7,133 116,057 SH DFND 116,000 0 57
UNITED NATURAL FOODS INC EQUITY US CM 911163103 1,125 18,298 SH SOLE 7 6,498 0 11,800
UNITED NATURAL FOODS INC EQUITY US CM 911163103 338 5,500 SH DFND 8 3,000 0 2,500
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 81,232 941,818 SH SOLE 259,895 0 681,923
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 1,187 13,767 SH DFND 640 0 13,127
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 3,911 45,347 SH SOLE 45,347 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 67,463 782,182 SH DFND 316,029 0 466,153
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 4,335 50,260 SH DFND 2 50,260 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 179,322 2,079,094 SH SOLE 7 1,962,876 0 116,218
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 81,170 941,103 SH DFND 8 326,053 0 615,050
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 14,660 169,970 SH DFND 9 169,970 0 0
UNUM GROUP EQUITY US CM 91529Y106 7,729 224,818 SH SOLE 45,787 0 179,031
UNUM GROUP EQUITY US CM 91529Y106 261 7,600 SH DFND 0 0 7,600
UNUM GROUP EQUITY US CM 91529Y106 16,223 471,871 SH SOLE 7 452,804 0 19,067
UNUM GROUP EQUITY US CM 91529Y106 6,162 179,218 SH DFND 8 30,626 0 148,592
UNUM GROUP EQUITY US CM 91529Y106 1,455 42,330 SH DFND 9 42,330 0 0
UNION PAC CORP EQUITY US CM 907818108 84,668 780,924 SH SOLE 143,906 0 637,018
UNION PAC CORP EQUITY US CM 907818108 1,324 12,210 SH DFND 0 0 12,210
UNION PAC CORP EQUITY US CM 907818108 100,312 925,221 SH DFND 25,000 0 900,221
UNION PAC CORP EQUITY US CM 907818108 2,721 25,100 SH DFND 2 25,100 0 0
UNION PAC CORP EQUITY US CM 907818108 180,026 1,660,446 SH SOLE 7 1,597,466 0 62,980
UNION PAC CORP EQUITY US CM 907818108 54,570 503,323 SH DFND 8 106,708 0 396,615
UNION PAC CORP EQUITY US CM 907818108 17,375 160,256 SH DFND 9 160,256 0 0
UNIT CORP EQUITY US CM 909218109 272 4,640 SH DFND 4,640 0 0
UNIT CORP EQUITY US CM 909218109 1,119 19,079 SH SOLE 7 7,679 0 11,400
UNIT CORP EQUITY US CM 909218109 531 9,046 SH DFND 8 2,200 0 6,846
ULTRA PETROLEUM CORP NON US EQTY 903914109 1,579 67,900 SH SOLE 67,900 0 0
ULTRA PETROLEUM CORP NON US EQTY 903914109 7,639 328,418 SH DFND 326,070 0 2,348
ULTRA PETROLEUM CORP NON US EQTY 903914109 20,960 901,097 SH SOLE 7 804,400 0 96,697
ULTRA PETROLEUM CORP NON US EQTY 903914109 18,203 782,579 SH DFND 8 751,600 0 30,979
ULTRA PETROLEUM CORP NON US EQTY 903914109 4,159 178,800 SH DFND 9 178,800 0 0
UPS EQUITY US CM 911312106 63,098 641,954 SH SOLE 146,767 0 495,187
UPS EQUITY US CM 911312106 1,101 11,200 SH DFND 0 0 11,200
UPS EQUITY US CM 911312106 930 9,459 SH DFND 9,100 0 359
UPS EQUITY US CM 911312106 3,607 36,700 SH DFND 2 36,700 0 0
UPS EQUITY US CM 911312106 138,589 1,409,998 SH SOLE 7 1,353,505 0 56,493
UPS EQUITY US CM 911312106 45,349 461,384 SH DFND 8 86,453 0 374,931
UPS EQUITY US CM 911312106 11,924 121,315 SH DFND 9 121,315 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 12,305 335,278 SH SOLE 261,594 0 73,684
URBAN OUTFITTERS EQUITY US CM 917047102 139 3,800 SH DFND 0 0 3,800
URBAN OUTFITTERS EQUITY US CM 917047102 7,145 194,680 SH SOLE 7 185,611 0 9,069
URBAN OUTFITTERS EQUITY US CM 917047102 2,031 55,353 SH DFND 8 12,009 0 43,344
URBAN OUTFITTERS EQUITY US CM 917047102 757 20,636 SH DFND 9 20,636 0 0
UNITED RENTALS EQUITY US CM 911363109 8,997 80,981 SH SOLE 18,781 0 62,200
UNITED RENTALS EQUITY US CM 911363109 89 800 SH DFND 0 0 800
UNITED RENTALS EQUITY US CM 911363109 16,966 152,708 SH SOLE 7 146,408 0 6,300
UNITED RENTALS EQUITY US CM 911363109 4,572 41,154 SH DFND 8 11,162 0 29,992
UNITED RENTALS EQUITY US CM 911363109 1,433 12,900 SH DFND 9 12,900 0 0
URS CORP EQUITY US CM 903236107 1,791 31,097 SH SOLE 7 10,997 0 20,100
URS CORP EQUITY US CM 903236107 1,410 24,469 SH DFND 8 4,100 0 20,369
US BANCORP EQUITY US CM 902973304 68,910 1,647,376 SH SOLE 392,568 0 1,254,808
US BANCORP EQUITY US CM 902973304 1,153 27,574 SH DFND 2,165 0 25,409
US BANCORP EQUITY US CM 902973304 120,737 2,886,382 SH DFND 1,070,480 0 1,815,902
US BANCORP EQUITY US CM 902973304 3,810 91,080 SH DFND 2 91,080 0 0
US BANCORP EQUITY US CM 902973304 154,243 3,687,387 SH SOLE 7 3,562,253 0 125,134
US BANCORP EQUITY US CM 902973304 77,316 1,848,328 SH DFND 8 663,887 0 1,184,441
US BANCORP EQUITY US CM 902973304 13,086 312,844 SH DFND 9 312,844 0 0
USG CORP EQUITY US CM 903293405 778 28,297 SH SOLE 7 8,097 0 20,200
USG CORP EQUITY US CM 903293405 385 14,000 SH DFND 8 3,000 0 11,000
USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 243 3,293 SH SOLE 7 993 0 2,300
UNITED STATIONERS INC EQUITY US CM 913004107 537 14,299 SH SOLE 7 3,899 0 10,400
UNITED STATIONERS INC EQUITY US CM 913004107 289 7,700 SH DFND 8 2,500 0 5,200
UNITED THERAPUTICS EQUITY US CM 91307C102 3,128 24,317 SH DFND 24,300 0 17
UNITED THERAPUTICS EQUITY US CM 91307C102 2,585 20,097 SH SOLE 7 7,097 0 13,000
UNITED THERAPUTICS EQUITY US CM 91307C102 1,109 8,620 SH DFND 8 2,700 0 5,920
UNIVERSAL TECHNICAL INSTITUTE EQUITY US CM 913915104 221 23,598 SH SOLE 7 9,998 0 13,600
UTI WORLDWIDE INTERNATIONAL INC. EQUITY US CM G87210103 485 45,596 SH SOLE 7 18,396 0 27,200
UTI WORLDWIDE INTERNATIONAL INC. EQUITY US CM G87210103 269 25,300 SH DFND 8 10,300 0 15,000
UNITIL CORP EQUITY US CM 913259107 227 7,299 SH SOLE 7 4,799 0 2,500
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 79,007 748,174 SH SOLE 158,372 0 589,802
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 6,472 61,286 SH DFND 49,165 880 11,241
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 154,323 1,461,394 SH DFND 573,740 0 887,654
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 682 6,460 SH DFND 2 6,460 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 188,425 1,784,332 SH SOLE 7 1,707,870 0 76,462
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 51,464 487,353 SH DFND 8 128,179 0 359,174
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 15,673 148,423 SH DFND 9 148,423 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 199 15,400 SH SOLE 7 4,600 0 10,800
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 324 7,299 SH SOLE 7 2,099 0 5,200
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 100,299 470,069 SH SOLE 121,932 0 348,137
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 16,371 76,724 SH DFND 69,207 1,236 6,281
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 344,678 1,615,399 SH DFND 839,115 0 776,284
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 4,402 20,630 SH DFND 2 20,630 0 0
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 301,741 1,414,168 SH SOLE 7 1,356,819 0 57,349
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 65,441 306,703 SH DFND 8 97,232 0 209,471
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 19,384 90,847 SH DFND 9 90,847 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 495 7,800 SH SOLE 7 2,500 0 5,300
VALSPAR CORP EQUITY US CM 920355104 3,085 39,060 SH SOLE 7 14,960 0 24,100
VALSPAR CORP EQUITY US CM 920355104 1,434 18,160 SH DFND 8 4,700 0 13,460
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 271 24,600 SH DFND 24,600 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2,795 253,900 SH DFND 2 253,900 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 400 36,287 SH SOLE 7 36,287 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2,171 197,200 SH DFND 8 174,300 0 22,900
VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 8,676 893,500 SH SOLE 893,500 0 0
VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 7,882 811,700 SH SOLE 7 811,700 0 0
VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 23,927 2,464,200 SH DFND 8 1,767,600 0 696,600
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 16,259 202,939 SH SOLE 131,739 0 71,200
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 216 2,700 SH DFND 0 0 2,700
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 18,256 227,855 SH SOLE 7 220,957 0 6,898
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 4,127 51,507 SH DFND 8 11,434 0 40,073
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,534 19,144 SH DFND 9 19,144 0 0
VISTEON CORP EQUITY US CM 92839U206 1,743 17,921 SH SOLE 7 5,221 0 12,700
VISTEON CORP EQUITY US CM 92839U206 1,353 13,914 SH DFND 8 2,300 0 11,614
VINA CONCHA Y TORO ADR (20:1) ADR-EMG MKT 927191106 1,778 44,750 SH DFND 8 0 0 44,750
VASCO DATA SECURITY INTL EQUITY US CM 92230Y104 426 22,698 SH SOLE 7 3,398 0 19,300
VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 4,004 100,739 SH DFND 0 0 100,739
VEECO INSTRUMENTS INC EQUITY US CM 922417100 8,629 246,900 SH SOLE 246,900 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 11,077 316,925 SH DFND 314,920 0 2,005
VEECO INSTRUMENTS INC EQUITY US CM 922417100 28,320 810,299 SH SOLE 7 748,699 0 61,600
VEECO INSTRUMENTS INC EQUITY US CM 922417100 24,698 706,680 SH DFND 8 706,680 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 5,134 146,900 SH DFND 9 146,900 0 0
VEEVA SYSTEMS INC-CLASS A EQUITY US CM 922475108 510 18,100 SH SOLE 7 3,100 0 15,000
VERMILION ENERGY INC EQUITY CA 923725105 4,627 75,846 SH SOLE 75,846 0 0
VERMILION ENERGY INC EQUITY CA 923725105 244 4,000 SH DFND 0 0 4,000
VERMILION ENERGY INC EQUITY CA 923725105 12,616 206,798 SH SOLE 7 201,433 0 5,365
VERMILION ENERGY INC EQUITY CA 923725105 1,176 19,278 SH DFND 8 1,700 0 17,578
VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 2,613 53,064 SH DFND 0 0 53,064
V F CORP EQUITY US CM 918204108 20,774 314,607 SH SOLE 69,391 0 245,216
V F CORP EQUITY US CM 918204108 442 6,700 SH DFND 0 0 6,700
V F CORP EQUITY US CM 918204108 351 5,312 SH DFND 0 0 5,312
V F CORP EQUITY US CM 918204108 40,860 618,811 SH SOLE 7 594,102 0 24,709
V F CORP EQUITY US CM 918204108 13,507 204,555 SH DFND 8 40,056 0 164,499
V F CORP EQUITY US CM 918204108 4,014 60,793 SH DFND 9 60,793 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 238 72,695 SH SOLE 7 14,895 0 57,800
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 102 31,200 SH DFND 8 31,200 0 0
VANGUARD MSCI EUROPE ETF FUNDS EQUITY 922042874 84,221 1,525,198 SH DFND 13,282 0 1,511,916
VECTOR GROUP LTD EQUITY US CM 92240M108 661 29,811 SH SOLE 7 8,313 0 21,498
VIRNETX HOLDING CORP EQUITY US CM 92823T108 83 13,900 SH SOLE 7 3,200 0 10,700
VIACOM INC - CL B EQUITY US CM 92553P201 37,054 481,593 SH SOLE 212,919 0 268,674
VIACOM INC - CL B EQUITY US CM 92553P201 6,622 86,072 SH DFND 78,380 1,392 6,300
VIACOM INC - CL B EQUITY US CM 92553P201 94,521 1,228,499 SH DFND 1,110,645 0 117,854
VIACOM INC - CL B EQUITY US CM 92553P201 1,088 14,140 SH DFND 2 14,140 0 0
VIACOM INC - CL B EQUITY US CM 92553P201 113,662 1,477,281 SH SOLE 7 1,392,515 0 84,766
VIACOM INC - CL B EQUITY US CM 92553P201 47,077 611,861 SH DFND 8 449,252 0 162,609
VIACOM INC - CL B EQUITY US CM 92553P201 10,232 132,982 SH DFND 9 132,982 0 0
VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 2,535 13,410 SH SOLE 7 13,410 0 0
VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 699 3,700 SH DFND 8 3,700 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 9,444 479,900 SH SOLE 479,900 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 2,277 115,700 SH DFND 115,700 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 1,748 88,800 SH SOLE 7 88,800 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 2,976 151,200 SH DFND 8 151,200 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 271 15,299 SH SOLE 7 4,499 0 10,800
VALERO ENERGY CORP EQUITY US CM 91913Y100 21,549 465,716 SH SOLE 99,991 0 365,725
VALERO ENERGY CORP EQUITY US CM 91913Y100 342 7,400 SH DFND 0 0 7,400
VALERO ENERGY CORP EQUITY US CM 91913Y100 3,780 81,702 SH DFND 65,310 0 16,392
VALERO ENERGY CORP EQUITY US CM 91913Y100 46,555 1,006,165 SH SOLE 7 968,696 0 37,469
VALERO ENERGY CORP EQUITY US CM 91913Y100 27,803 600,887 SH DFND 8 265,773 0 335,114
VALERO ENERGY CORP EQUITY US CM 91913Y100 4,079 88,151 SH DFND 9 88,151 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 695 71,723 SH SOLE 7 18,323 0 53,400
VALLEY NATL BANCORP EQUITY US CM 919794107 250 25,810 SH DFND 8 10,500 0 15,310
VANGUARD MORTGAGE-BACKED SEC FUNDS FIXINC 92206C771 2,629 50,000 PRN SOLE 7 50,000 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 6,960 115,559 SH SOLE 20,744 0 94,815
VULCAN MATERIALS CO EQUITY US CM 929160109 163 2,700 SH DFND 0 0 2,700
VULCAN MATERIALS CO EQUITY US CM 929160109 13,472 223,669 SH SOLE 7 213,815 0 9,854
VULCAN MATERIALS CO EQUITY US CM 929160109 3,632 60,295 SH DFND 8 14,311 0 45,984
VULCAN MATERIALS CO EQUITY US CM 929160109 1,216 20,182 SH DFND 9 20,182 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 816 6,050 SH SOLE 6,050 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 11,154 82,664 SH SOLE 7 76,164 0 6,500
VALMONT INDUSTRIES EQUITY US CM 920253101 702 5,205 SH DFND 8 1,500 0 3,705
VMWARE INC-CLASS A EQUITY US CM 928563402 1,282 13,661 SH SOLE 13,661 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 5,699 60,728 SH DFND 58,090 1,038 1,600
VMWARE INC-CLASS A EQUITY US CM 928563402 165,669 1,765,440 SH DFND 683,000 0 1,082,440
VMWARE INC-CLASS A EQUITY US CM 928563402 713 7,600 SH DFND 2 7,600 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 40,183 428,212 SH SOLE 7 402,919 0 25,293
VMWARE INC-CLASS A EQUITY US CM 928563402 5,962 63,537 SH DFND 8 38,650 0 24,887
VMWARE INC-CLASS A EQUITY US CM 928563402 1,089 11,600 SH DFND 9 11,600 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 124 11,900 SH SOLE 7 2,200 0 9,700
VORNADO REALTY TRUST REST INV TS 929042109 18,191 181,982 SH SOLE 54,863 0 127,119
VORNADO REALTY TRUST REST INV TS 929042109 330 3,300 SH DFND 0 0 3,300
VORNADO REALTY TRUST REST INV TS 929042109 1,564 15,642 SH DFND 15,400 0 242
VORNADO REALTY TRUST REST INV TS 929042109 65,202 652,285 SH SOLE 7 471,488 0 180,797
VORNADO REALTY TRUST REST INV TS 929042109 10,354 103,580 SH DFND 8 20,077 0 83,503
VORNADO REALTY TRUST REST INV TS 929042109 2,793 27,943 SH DFND 9 27,943 0 0
VANGUARD REIT ETF FUNDS EQUITY 922908553 3,748 52,167 SH DFND 0 0 52,167
VANTIV INC EQUITY US CM 92210H105 722 23,379 SH SOLE 23,379 0 0
VANTIV INC EQUITY US CM 92210H105 90 2,900 SH DFND 0 0 2,900
VANTIV INC EQUITY US CM 92210H105 7,740 250,479 SH SOLE 7 242,379 0 8,100
VANTIV INC EQUITY US CM 92210H105 1,167 37,773 SH DFND 8 9,405 0 28,368
VANGUARD MID-CAP ETF FUNDS EQUITY 922908629 623 5,311 SH DFND 0 0 5,311
VODAFONE GROUP PLC-SP ADR ADR-DEV MKT 92857W308 6,608 200,923 SH DFND 0 0 200,923
VOLCANO CORP EQUITY US CM 928645100 670 62,944 SH SOLE 62,944 0 0
VOLCANO CORP EQUITY US CM 928645100 196 18,438 SH DFND 18,438 0 0
VOLCANO CORP EQUITY US CM 928645100 1,143 107,398 SH SOLE 7 58,598 0 48,800
VANGUARD RUSSELL 1000 ETF FUNDS EQUITY 92206C730 67,782 746,741 SH DFND 9,385 0 737,356
VOYA FINANCIAL INC EQUITY US CM 929089100 1,235 31,577 SH SOLE 31,577 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 156 4,000 SH DFND 0 0 4,000
VOYA FINANCIAL INC EQUITY US CM 929089100 9,386 240,060 SH SOLE 7 230,060 0 10,000
VOYA FINANCIAL INC EQUITY US CM 929089100 1,999 51,115 SH DFND 8 9,300 0 41,815
VOYA FINANCIAL INC EQUITY US CM 929089100 907 23,200 SH DFND 9 23,200 0 0
VIEWPOINT FINL GP EQUITY US CM 92672A101 347 14,499 SH SOLE 7 3,399 0 11,100
VISTAPRINT LTD NON US EQTY N93540107 559 10,199 SH SOLE 7 2,799 0 7,400
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1,516 38,745 SH SOLE 7 13,345 0 25,400
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1,061 27,113 SH DFND 8 4,200 0 22,913
VERA BRADLEY INC EQUITY US CM 92335C106 209 10,099 SH SOLE 7 2,399 0 7,700
VERINT SYSTEMS INC EQUITY US CM 92343X100 5,161 92,800 SH SOLE 0 0 92,800
VERINT SYSTEMS INC EQUITY US CM 92343X100 17,250 310,198 SH SOLE 7 296,398 0 13,800
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,419 23,311 SH SOLE 23,311 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 304 5,000 SH DFND 0 0 5,000
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 42,645 700,365 SH DFND 0 0 700,365
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,480 24,305 SH DFND 2 24,305 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 16,317 267,974 SH SOLE 7 258,456 0 9,518
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 3,292 54,065 SH DFND 8 12,971 0 41,094
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,553 25,500 SH DFND 9 25,500 0 0
VERISIGN INC. EQUITY US CM 92343E102 5,630 102,138 SH SOLE 20,325 0 81,813
VERISIGN INC. EQUITY US CM 92343E102 232 4,200 SH DFND 0 0 4,200
VERISIGN INC. EQUITY US CM 92343E102 710 12,888 SH DFND 12,800 0 88
VERISIGN INC. EQUITY US CM 92343E102 16,912 306,823 SH SOLE 7 297,716 0 9,107
VERISIGN INC. EQUITY US CM 92343E102 3,099 56,227 SH DFND 8 16,286 0 39,941
VERISIGN INC. EQUITY US CM 92343E102 1,284 23,301 SH DFND 9 23,301 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 555 3,194 SH SOLE 7 1,194 0 2,000
VIRTUSA CORP EQUITY US CM 92827P102 348 9,799 SH SOLE 7 2,399 0 7,400
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 23,244 206,967 SH SOLE 45,372 0 161,595
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 337 3,000 SH DFND 0 0 3,000
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 1,024 9,119 SH SOLE 9,119 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 340 3,028 SH DFND 2,700 0 328
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 110,446 983,400 SH SOLE 7 960,762 0 22,638
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 11,231 100,004 SH DFND 8 26,996 0 73,008
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 4,382 39,014 SH DFND 9 39,014 0 0
VALEANT PHARMACEUTICALS INTL NON US EQTY 91911K102 1,260 9,600 SH SOLE 7 9,600 0 0
VIASAT INC EQUITY US CM 92552V100 915 16,599 SH SOLE 7 6,199 0 10,400
VIASAT INC EQUITY US CM 92552V100 204 3,700 SH DFND 8 3,700 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 736 51,496 SH SOLE 7 14,596 0 36,900
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 531 37,186 SH DFND 8 13,100 0 24,086
VITAMIN SHOPPE INC EQUITY US CM 92849E101 457 10,299 SH SOLE 7 2,499 0 7,800
VENTAS INC REST INV TS 92276F100 17,580 283,771 SH SOLE 73,214 0 210,557
VENTAS INC REST INV TS 92276F100 353 5,700 SH DFND 0 0 5,700
VENTAS INC REST INV TS 92276F100 3,674 59,309 SH DFND 48,300 0 11,009
VENTAS INC REST INV TS 92276F100 799 12,900 SH DFND 2 12,900 0 0
VENTAS INC REST INV TS 92276F100 56,913 918,691 SH SOLE 7 833,424 0 85,267
VENTAS INC REST INV TS 92276F100 17,842 288,002 SH DFND 8 101,197 0 186,805
VENTAS INC REST INV TS 92276F100 3,240 52,302 SH DFND 9 52,302 0 0
VANGUARD RUSSELL 2000 FUNDS EQUITY 92206C664 9,025 102,429 SH DFND 1,364 0 101,065
VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 2,051 22,674 SH DFND 0 0 22,674
VECTREN CORP EQUITY US CM 92240G101 1,432 35,897 SH SOLE 7 12,897 0 23,000
VECTREN CORP EQUITY US CM 92240G101 1,073 26,901 SH DFND 8 4,100 0 22,801
VIAD CORP. EQUITY US CM 92552R406 251 12,154 SH SOLE 7 4,554 0 7,600
VIVUS INC EQUITY US CM 928551100 133 34,515 SH SOLE 7 7,015 0 27,500
VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 53,528 1,283,338 SH DFND 6,091 0 1,277,247
VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 796 19,089 SH SOLE 7 19,089 0 0
VANGUARD HIGH DVD YIELD ETF FUNDS EQUITY 921946406 3,045 45,856 SH DFND 0 0 45,856
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 192,487 3,850,501 SH SOLE 950,061 0 2,900,440
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,940 38,800 SH DFND 0 0 38,800
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 8,773 175,496 SH DFND 151,596 0 23,900
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3,964 79,300 SH DFND 2 79,300 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 282,883 5,658,793 SH SOLE 7 5,354,258 0 304,535
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 135,262 2,705,784 SH DFND 8 508,503 0 2,197,281
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 24,741 494,927 SH DFND 9 494,927 0 0
WABTEC CORP EQUITY US CM 929740108 3,185 39,296 SH SOLE 7 12,496 0 26,800
WABTEC CORP EQUITY US CM 929740108 1,405 17,338 SH DFND 8 4,700 0 12,638
WESTAMERICA BANCORP EQUITY US CM 957090103 488 10,499 SH SOLE 7 2,599 0 7,900
WALTER INVESTMENT MANAGEMENT REST INV TS 93317W102 270 12,299 SH SOLE 7 2,899 0 9,400
WASHINGTON FEDERAL INC EQUITY US CM 938824109 824 40,496 SH SOLE 7 11,596 0 28,900
WASHINGTON FEDERAL INC EQUITY US CM 938824109 295 14,500 SH DFND 8 6,200 0 8,300
WALGREEN CO USD0.078125 EQUITY US CM 931422109 46,037 776,730 SH SOLE 165,065 0 611,665
WALGREEN CO USD0.078125 EQUITY US CM 931422109 4,572 77,132 SH DFND 64,090 1,139 11,903
WALGREEN CO USD0.078125 EQUITY US CM 931422109 2,579 43,515 SH SOLE 43,515 0 0
WALGREEN CO USD0.078125 EQUITY US CM 931422109 142,976 2,412,280 SH DFND 1,139,635 0 1,272,645
WALGREEN CO USD0.078125 EQUITY US CM 931422109 1,842 31,080 SH DFND 2 31,080 0 0
WALGREEN CO USD0.078125 EQUITY US CM 931422109 117,948 1,990,013 SH SOLE 7 1,884,344 0 105,669
WALGREEN CO USD0.078125 EQUITY US CM 931422109 54,740 923,578 SH DFND 8 455,512 0 468,066
WALGREEN CO USD0.078125 EQUITY US CM 931422109 8,879 149,801 SH DFND 9 149,801 0 0
WAGEWORKS INC EQUITY US CM 930427109 555 12,199 SH SOLE 7 5,399 0 6,800
WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 315 18,098 SH SOLE 7 5,598 0 12,500
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 958 40,097 SH SOLE 7 14,197 0 25,900
WATERS CORPORATION EQUITY US CM 941848103 7,275 73,391 SH SOLE 16,774 0 56,617
WATERS CORPORATION EQUITY US CM 941848103 218 2,200 SH DFND 0 0 2,200
WATERS CORPORATION EQUITY US CM 941848103 1,027 10,360 SH SOLE 10,360 0 0
WATERS CORPORATION EQUITY US CM 941848103 297 3,000 SH DFND 3,000 0 0
WATERS CORPORATION EQUITY US CM 941848103 15,723 158,627 SH SOLE 7 148,309 0 10,318
WATERS CORPORATION EQUITY US CM 941848103 3,732 37,654 SH DFND 8 9,032 0 28,622
WATERS CORPORATION EQUITY US CM 941848103 1,410 14,228 SH DFND 9 14,228 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 1,224 13,455 SH DFND 4,460 0 8,995
WABCO HOLDINGS INC EQUITY US CM 92927K102 2,253 24,773 SH SOLE 7 8,473 0 16,300
WABCO HOLDINGS INC EQUITY US CM 92927K102 1,190 13,089 SH DFND 8 3,800 0 9,289
WEBMD HEALTH CORP EQUITY US CM 94770V102 484 11,578 SH SOLE 7 3,001 0 8,577
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 6,529 224,058 SH DFND 223,500 0 558
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,078 36,997 SH SOLE 7 14,397 0 22,600
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 297 10,200 SH DFND 8 3,800 0 6,400
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,573 20,100 SH SOLE 0 0 20,100
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,479 18,899 SH SOLE 7 7,499 0 11,400
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 880 11,246 SH DFND 8 3,100 0 8,146
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 7,464 123,699 SH SOLE 7 112,299 0 11,400
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 440 7,300 SH DFND 8 3,300 0 4,000
WASTE CONNECTIONS INC. EQUITY US CM 941053100 4,110 84,700 SH SOLE 0 0 84,700
WASTE CONNECTIONS INC. EQUITY US CM 941053100 2,311 47,631 SH SOLE 7 15,531 0 32,100
WASTE CONNECTIONS INC. EQUITY US CM 941053100 1,102 22,714 SH DFND 8 6,800 0 15,914
WALKER AND DUNLOP EQUITY US CM 93148P102 151 11,399 SH SOLE 7 1,699 0 9,700
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 1,210 14,661 SH SOLE 14,661 0 0
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 157 1,900 SH DFND 0 0 1,900
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 15,335 185,879 SH SOLE 7 179,679 0 6,200
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 2,654 32,172 SH DFND 8 6,300 0 25,872
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 1,139 13,800 SH DFND 9 13,800 0 0
WESTERN DIGITAL EQUITY US CM 958102105 18,034 185,304 SH SOLE 40,403 0 144,901
WESTERN DIGITAL EQUITY US CM 958102105 292 3,000 SH DFND 0 0 3,000
WESTERN DIGITAL EQUITY US CM 958102105 518 5,325 SH DFND 1,000 0 4,325
WESTERN DIGITAL EQUITY US CM 958102105 49,728 510,979 SH SOLE 7 495,690 0 15,289
WESTERN DIGITAL EQUITY US CM 958102105 11,743 120,663 SH DFND 8 27,062 0 93,601
WESTERN DIGITAL EQUITY US CM 958102105 3,487 35,833 SH DFND 9 35,833 0 0
WD-40 CO EQUITY US CM 929236107 353 5,200 SH SOLE 7 1,100 0 4,100
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 868 16,793 SH DFND 15,210 0 1,583
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 14,625 282,942 SH SOLE 7 259,842 0 23,100
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 924 17,884 SH DFND 8 4,700 0 13,184
WISCONSIN ENERGY CORP EQUITY US CM 976657106 9,165 213,132 SH SOLE 49,602 0 163,530
WISCONSIN ENERGY CORP EQUITY US CM 976657106 507 11,800 SH DFND 0 0 11,800
WISCONSIN ENERGY CORP EQUITY US CM 976657106 2,204 51,251 SH DFND 38,700 0 12,551
WISCONSIN ENERGY CORP EQUITY US CM 976657106 2,348 54,600 SH DFND 2 54,600 0 0
WISCONSIN ENERGY CORP EQUITY US CM 976657106 25,980 604,186 SH SOLE 7 587,307 0 16,879
WISCONSIN ENERGY CORP EQUITY US CM 976657106 25,928 602,966 SH DFND 8 266,909 0 336,057
WISCONSIN ENERGY CORP EQUITY US CM 976657106 1,838 42,745 SH DFND 9 42,745 0 0
WENDYS COM EQUITY US CM 95058W100 790 95,692 SH SOLE 7 24,592 0 71,100
WENDYS COM EQUITY US CM 95058W100 449 54,412 SH DFND 8 9,300 0 45,112
WERNER ENTERPRISES EQUITY US CM 950755108 449 17,798 SH SOLE 7 5,598 0 12,200
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 554 48,697 SH SOLE 7 23,997 0 24,700
WEX INC EQUITY US CM 96208T104 4,611 41,800 SH SOLE 0 0 41,800
WEX INC EQUITY US CM 96208T104 16,107 145,999 SH SOLE 7 136,699 0 9,300
WELLS FARGO AND CO EQUITY US CM 949746101 224,689 4,331,774 SH SOLE 991,532 0 3,340,242
WELLS FARGO AND CO EQUITY US CM 949746101 3,168 61,085 SH DFND 960 0 60,125
WELLS FARGO AND CO EQUITY US CM 949746101 62,745 1,209,656 SH DFND 1,023,951 0 185,705
WELLS FARGO AND CO EQUITY US CM 949746101 2,098 40,440 SH DFND 2 40,440 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 538,575 10,383,179 SH SOLE 7 9,968,089 0 415,090
WELLS FARGO AND CO EQUITY US CM 949746101 206,349 3,978,190 SH DFND 8 1,579,574 0 2,398,616
WELLS FARGO AND CO EQUITY US CM 949746101 54,237 1,045,631 SH DFND 9 1,045,631 0 0
WHOLE FOODS MARKET INC EQUITY US CM 966837106 12,654 332,046 SH SOLE 71,640 0 260,406
WHOLE FOODS MARKET INC EQUITY US CM 966837106 240 6,300 SH DFND 0 0 6,300
WHOLE FOODS MARKET INC EQUITY US CM 966837106 24,489 642,581 SH SOLE 7 618,629 0 23,952
WHOLE FOODS MARKET INC EQUITY US CM 966837106 6,943 182,180 SH DFND 8 42,919 0 139,261
WHOLE FOODS MARKET INC EQUITY US CM 966837106 2,113 55,445 SH DFND 9 55,445 0 0
WILLBROS GROUP INC EQUITY US CM 969203108 160 19,194 SH SOLE 7 6,394 0 12,800
WGL HOLGINGS INC EQUITY US CM 92924F106 712 16,899 SH SOLE 7 4,599 0 12,300
WGL HOLGINGS INC EQUITY US CM 92924F106 436 10,362 SH DFND 8 4,362 0 6,000
WINNEBAGO INDUSTRIES INC. EQUITY US CM 974637100 263 12,099 SH SOLE 7 2,799 0 9,300
WHIRLPOOL CORP EQUITY US CM 963320106 10,158 69,740 SH SOLE 15,314 0 54,426
WHIRLPOOL CORP EQUITY US CM 963320106 160 1,100 SH DFND 0 0 1,100
WHIRLPOOL CORP EQUITY US CM 963320106 4,176 28,669 SH DFND 16,662 0 12,007
WHIRLPOOL CORP EQUITY US CM 963320106 22,099 151,729 SH SOLE 7 146,405 0 5,324
WHIRLPOOL CORP EQUITY US CM 963320106 14,876 102,136 SH DFND 8 63,330 0 38,806
WHIRLPOOL CORP EQUITY US CM 963320106 1,853 12,721 SH DFND 9 12,721 0 0
WILSHIRE BANCORP INC EQUITY US CM 97186T108 192 20,832 SH SOLE 7 6,232 0 14,600
G. WILLI-FOOD INTERNATIONAL NON US EQTY M52523103 726 104,494 SH DFND 42,347 0 62,147
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 6,762 627,267 SH SOLE 150,193 0 477,074
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 229 21,200 SH DFND 0 0 21,200
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 2,302 213,562 SH DFND 145,900 0 67,662
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 11,640 1,079,731 SH SOLE 7 1,038,835 0 40,896
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 14,925 1,384,488 SH DFND 8 1,073,622 0 310,866
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 1,007 93,380 SH DFND 9 93,380 0 0
WI-LAN INC EQUITY CA 928972108 106 29,300 SH SOLE 7 4,800 0 24,500
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 136 11,200 SH SOLE 11,200 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 587 6,777 SH SOLE 6,777 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 52 600 SH DFND 0 0 600
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 5,178 59,800 SH SOLE 7 56,900 0 2,900
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1,246 14,391 SH DFND 8 3,400 0 10,991
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 623 7,200 SH DFND 9 7,200 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387102 1,658 21,377 SH SOLE 21,377 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387102 163 2,100 SH DFND 0 0 2,100
WHITING PETROLEUM CORP EQUITY US CM 966387102 26,257 338,578 SH SOLE 7 330,566 0 8,012
WHITING PETROLEUM CORP EQUITY US CM 966387102 3,906 50,373 SH DFND 8 8,508 0 41,865
WHITING PETROLEUM CORP EQUITY US CM 966387102 1,365 17,600 SH DFND 9 17,600 0 0
WELLPOINT INC. EQUITY US CM 94973V107 40,443 338,097 SH SOLE 139,906 0 198,191
WELLPOINT INC. EQUITY US CM 94973V107 538 4,500 SH DFND 0 0 4,500
WELLPOINT INC. EQUITY US CM 94973V107 6,359 53,163 SH DFND 44,390 0 8,773
WELLPOINT INC. EQUITY US CM 94973V107 359 3,000 SH DFND 2 3,000 0 0
WELLPOINT INC. EQUITY US CM 94973V107 71,366 596,605 SH SOLE 7 577,007 0 19,598
WELLPOINT INC. EQUITY US CM 94973V107 42,866 358,355 SH DFND 8 160,565 0 197,790
WELLPOINT INC. EQUITY US CM 94973V107 5,575 46,602 SH DFND 9 46,602 0 0
WALTER ENERGY INC EQUITY US CM 93317Q105 61 25,898 SH SOLE 7 8,998 0 16,900
WALTER ENERGY INC EQUITY US CM 93317Q105 59 25,300 SH DFND 8 5,000 0 20,300
WASTE MANAGEMENT INC EQUITY US CM 94106L109 18,217 383,282 SH SOLE 79,979 0 303,303
WASTE MANAGEMENT INC EQUITY US CM 94106L109 527 11,095 SH DFND 495 0 10,600
WASTE MANAGEMENT INC EQUITY US CM 94106L109 34,224 720,041 SH DFND 635,674 0 84,367
WASTE MANAGEMENT INC EQUITY US CM 94106L109 4,346 91,430 SH DFND 2 91,430 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 46,019 968,218 SH SOLE 7 938,216 0 30,002
WASTE MANAGEMENT INC EQUITY US CM 94106L109 50,834 1,069,523 SH DFND 8 617,319 0 452,204
WASTE MANAGEMENT INC EQUITY US CM 94106L109 4,307 90,607 SH DFND 9 90,607 0 0
WILLIAMSCOS EQUITY US CM 969457100 33,521 605,618 SH SOLE 122,550 0 483,068
WILLIAMSCOS EQUITY US CM 969457100 592 10,700 SH DFND 0 0 10,700
WILLIAMSCOS EQUITY US CM 969457100 70,224 1,268,731 SH SOLE 7 1,217,985 0 50,746
WILLIAMSCOS EQUITY US CM 969457100 20,531 370,929 SH DFND 8 93,352 0 277,577
WILLIAMSCOS EQUITY US CM 969457100 6,755 122,046 SH DFND 9 122,046 0 0
WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 216 14,598 SH SOLE 7 4,506 0 10,092
WRIGHT MEDICAL GROUP INC EQUITY US CM 98235T107 497 16,399 SH SOLE 7 3,999 0 12,400
WAL-MART STORES INC EQUITY US CM 931142103 104,257 1,363,375 SH SOLE 254,732 0 1,108,643
WAL-MART STORES INC EQUITY US CM 931142103 1,721 22,500 SH DFND 0 0 22,500
WAL-MART STORES INC EQUITY US CM 931142103 1,975 25,832 SH DFND 11,750 0 14,082
WAL-MART STORES INC EQUITY US CM 931142103 3,877 50,700 SH DFND 2 50,700 0 0
WAL-MART STORES INC EQUITY US CM 931142103 231,879 3,032,293 SH SOLE 7 2,920,721 0 111,572
WAL-MART STORES INC EQUITY US CM 931142103 76,277 997,478 SH DFND 8 180,176 0 817,302
WAL-MART STORES INC EQUITY US CM 931142103 22,839 298,666 SH DFND 9 298,666 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107 7,379 553,949 SH DFND 553,949 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107 148 11,100 SH DFND 2 11,100 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107 362 27,197 SH SOLE 7 5,997 0 21,200
WESTERN REFINING INC EQUITY US CM 959319104 1,464 34,868 SH SOLE 7 19,768 0 15,100
WESTERN REFINING INC EQUITY US CM 959319104 370 8,800 SH DFND 8 2,900 0 5,900
VCA INC EQUITY US CM 918194101 1,278 32,497 SH SOLE 7 9,397 0 23,100
VCA INC EQUITY US CM 918194101 929 23,618 SH DFND 8 4,300 0 19,318
WORTHINGTON INDUSTRIES INC. EQUITY US CM 981811102 808 21,698 SH SOLE 7 7,598 0 14,100
W.P. CAREY & CO LLC EQUITY US CM 92936U109 6,832 107,136 SH SOLE 7 63,469 0 43,667
W.P. CAREY & CO LLC EQUITY US CM 92936U109 1,384 21,700 SH DFND 8 4,200 0 17,500
WASHINGTON PRIME GROUP REST INV TS 939647103 554 31,668 SH DFND 15,500 0 16,168
WASHINGTON PRIME GROUP REST INV TS 939647103 3,902 223,207 SH SOLE 7 150,167 0 73,040
WASHINGTON PRIME GROUP REST INV TS 939647103 956 54,685 SH DFND 8 8,873 0 45,812
WAUSAU PAPER CORP COM NPV EQUITY US CM 943315101 177 22,298 SH SOLE 7 3,298 0 19,000
WESTPORT INNOVATION COM NPV EQUITY CA 960908309 236 22,457 SH SOLE 7 11,057 0 11,400
WPX ENERGY INC EQUITY US CM 98212B103 2,189 90,993 SH SOLE 7 35,193 0 55,800
WPX ENERGY INC EQUITY US CM 98212B103 2,882 119,776 SH DFND 8 13,923 0 105,853
WPX ENERGY INC EQUITY US CM 98212B103 810 33,651 SH DFND 9 33,651 0 0
WESTAR ENERGY INC EQUITY US CM 95709T100 1,798 52,696 SH SOLE 7 14,596 0 38,100
WESTAR ENERGY INC EQUITY US CM 95709T100 1,107 32,458 SH DFND 8 5,900 0 26,558
WR BERKLEY CORP EQUITY US CM 084423102 9,946 208,079 SH SOLE 208,079 0 0
WR BERKLEY CORP EQUITY US CM 084423102 363 7,600 SH DFND 0 0 7,600
WR BERKLEY CORP EQUITY US CM 084423102 917 19,193 SH DFND 14,900 0 4,293
WR BERKLEY CORP EQUITY US CM 084423102 1,544 32,300 SH DFND 2 32,300 0 0
WR BERKLEY CORP EQUITY US CM 084423102 9,977 208,720 SH SOLE 7 200,677 0 8,043
WR BERKLEY CORP EQUITY US CM 084423102 10,709 224,030 SH DFND 8 12,249 0 211,781
WR BERKLEY CORP EQUITY US CM 084423102 1,013 21,194 SH DFND 9 21,194 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 2,316 91,247 SH SOLE 7 57,798 0 33,449
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 406 16,000 SH DFND 8 6,000 0 10,000
WARREN RESOURCES INC EQUITY US CM 93564A100 150 28,300 SH SOLE 7 9,700 0 18,600
WEINGARTEN REALTY REST INV TS 948741103 4,580 145,400 SH SOLE 0 0 145,400
WEINGARTEN REALTY REST INV TS 948741103 13,211 419,383 SH SOLE 7 363,770 0 55,613
WEINGARTEN REALTY REST INV TS 948741103 1,287 40,864 SH DFND 8 5,700 0 35,164
WEINGARTEN REALTY REST INV TS 948741103 614 19,503 SH DFND 9 19,503 0 0
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 257 3,800 SH SOLE 7 900 0 2,900
WESBANCO INC EQUITY US CM 950810101 288 9,399 SH SOLE 7 2,199 0 7,200
WSFS FINANCIAL CORP EQUITY US CM 929328102 208 2,900 SH SOLE 7 400 0 2,500
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1,228 29,667 SH SOLE 29,667 0 0
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 248 6,000 SH DFND 0 0 6,000
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 592 14,300 SH DFND 2 14,300 0 0
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 13,378 323,135 SH SOLE 7 312,284 0 10,851
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 2,362 57,062 SH DFND 8 11,800 0 45,262
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1,137 27,453 SH DFND 9 27,453 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 9,064 136,150 SH SOLE 136,150 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 2,450 36,797 SH SOLE 7 11,797 0 25,000
WILLIAMS SONOMA INC EQUITY US CM 969904101 1,258 18,899 SH DFND 8 4,500 0 14,399
WATSCO INC EQUITY US CM 942622200 2,538 29,448 SH DFND 12,100 0 17,348
WATSCO INC EQUITY US CM 942622200 948 10,999 SH SOLE 7 4,599 0 6,400
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1,097 24,498 SH SOLE 7 6,098 0 18,400
WEST CORP EQUITY US CM 952355204 274 9,300 SH SOLE 7 2,000 0 7,300
WINTRUST FINANCIAL CORP. EQUITY US CM 97650W108 817 18,298 SH SOLE 7 6,398 0 11,900
W&T OFFSHORE INC EQUITY US CM 92922P106 192 17,498 SH SOLE 7 3,598 0 13,900
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 508 807 SH DFND 8 0 0 807
AQUA AMERICA INC. EQUITY US CM 03836W103 1,709 72,643 SH SOLE 7 25,143 0 47,500
AQUA AMERICA INC. EQUITY US CM 03836W103 812 34,503 SH DFND 8 9,175 0 25,328
WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 743 12,761 SH SOLE 7 4,861 0 7,900
WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 508 18,499 SH SOLE 7 10,999 0 7,500
WESTERN UNION CO EQUITY US CM 959802109 7,556 471,050 SH SOLE 123,281 0 347,769
WESTERN UNION CO EQUITY US CM 959802109 188 11,700 SH DFND 0 0 11,700
WESTERN UNION CO EQUITY US CM 959802109 2,052 127,900 SH DFND 89,000 0 38,900
WESTERN UNION CO EQUITY US CM 959802109 20,618 1,285,388 SH SOLE 7 1,246,926 0 38,462
WESTERN UNION CO EQUITY US CM 959802109 15,403 960,263 SH DFND 8 760,732 0 199,531
WESTERN UNION CO EQUITY US CM 959802109 1,415 88,200 SH DFND 9 88,200 0 0
58.COM INC ADR ADR-EMG MKT 31680Q104 3,848 103,300 SH SOLE 7 103,300 0 0
WHITEWAVE FOODS CO EQUITY US CM 966244105 2,526 69,535 SH SOLE 7 24,069 0 45,466
WHITEWAVE FOODS CO EQUITY US CM 966244105 1,130 31,092 SH DFND 8 8,296 0 22,796
WOODWARD INC EQUITY US CM 980745103 5,644 118,517 SH DFND 118,500 0 17
WOODWARD INC EQUITY US CM 980745103 957 20,098 SH SOLE 7 4,598 0 15,500
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 216 15,700 SH SOLE 7 3,200 0 12,500
WOLVERINE WORLD WIDE EQUITY US CM 978097103 1,007 40,196 SH SOLE 7 13,996 0 26,200
WOLVERINE WORLD WIDE EQUITY US CM 978097103 216 8,600 SH DFND 8 8,600 0 0
WEB.COM GROUP INC EQUITY US CM 94733A104 529 26,499 SH SOLE 7 14,599 0 11,900
WUXI PHARMATECH INC-ADR ADR-EMG MKT 929352102 36,102 1,030,900 SH SOLE 7 137,000 0 893,900
WUXI PHARMATECH INC-ADR ADR-EMG MKT 929352102 7,533 215,100 SH DFND 8 91,800 0 123,300
WEYERHAEUSER REST INV TS 962166104 16,571 520,111 SH SOLE 115,012 0 405,099
WEYERHAEUSER REST INV TS 962166104 338 10,600 SH DFND 0 0 10,600
WEYERHAEUSER REST INV TS 962166104 32,086 1,007,089 SH SOLE 7 971,312 0 35,777
WEYERHAEUSER REST INV TS 962166104 13,016 408,535 SH DFND 8 67,012 0 341,523
WEYERHAEUSER REST INV TS 962166104 2,815 88,360 SH DFND 9 88,360 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 8,580 105,583 SH SOLE 19,890 0 85,693
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 219 2,700 SH DFND 0 0 2,700
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 19,389 238,605 SH SOLE 7 228,969 0 9,636
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 5,147 63,343 SH DFND 8 15,211 0 48,132
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,731 21,308 SH DFND 9 21,308 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 2,305 12,323 SH SOLE 12,323 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 224 1,200 SH DFND 0 0 1,200
WYNN RESORTS LTD EQUITY US CM 983134107 28,146 150,450 SH SOLE 7 144,819 0 5,631
WYNN RESORTS LTD EQUITY US CM 983134107 7,432 39,724 SH DFND 8 9,638 0 30,086
WYNN RESORTS LTD EQUITY US CM 983134107 2,501 13,369 SH DFND 9 13,369 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 698 17,820 SH DFND 17,820 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 2,453 62,629 SH SOLE 7 23,129 0 39,500
UNITED STATES STEEL CORP EQUITY US CM 912909108 3,956 100,987 SH DFND 8 9,796 0 91,191
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,010 25,777 SH DFND 9 25,777 0 0
EXCO RESOURCES INC EQUITY US CM 269279402 280 83,973 SH SOLE 7 38,348 0 45,625
XCERRA CORP EQUITY US CM 98400J108 155 15,796 SH SOLE 7 3,996 0 11,800
CIMAREX ENERGY EQUITY US CM 171798101 9,053 71,551 SH SOLE 15,151 0 56,400
CIMAREX ENERGY EQUITY US CM 171798101 164 1,300 SH DFND 0 0 1,300
CIMAREX ENERGY EQUITY US CM 171798101 28,579 225,867 SH SOLE 7 220,189 0 5,678
CIMAREX ENERGY EQUITY US CM 171798101 5,000 39,513 SH DFND 8 9,708 0 29,805
CIMAREX ENERGY EQUITY US CM 171798101 1,885 14,900 SH DFND 9 14,900 0 0
Xcel Energy Inc EQUITY US CM 98389B100 13,573 446,493 SH SOLE 93,961 0 352,532
Xcel Energy Inc EQUITY US CM 98389B100 547 18,000 SH DFND 0 0 18,000
Xcel Energy Inc EQUITY US CM 98389B100 2,180 71,700 SH DFND 2 71,700 0 0
Xcel Energy Inc EQUITY US CM 98389B100 39,094 1,285,977 SH SOLE 7 1,228,494 0 57,483
Xcel Energy Inc EQUITY US CM 98389B100 18,062 594,132 SH DFND 8 70,986 0 523,146
Xcel Energy Inc EQUITY US CM 98389B100 2,922 96,120 SH DFND 9 96,120 0 0
XL GROUP PLC NON US EQTY G98290102 17,131 516,464 SH SOLE 322,190 0 194,274
XL GROUP PLC NON US EQTY G98290102 279 8,400 SH DFND 0 0 8,400
XL GROUP PLC NON US EQTY G98290102 17,775 535,871 SH SOLE 7 517,281 0 18,590
XL GROUP PLC NON US EQTY G98290102 6,039 182,056 SH DFND 8 31,989 0 150,067
XL GROUP PLC NON US EQTY G98290102 1,496 45,097 SH DFND 9 45,097 0 0
FINANCIAL SELECT SECTOR SPDR FND EQUITY US CM 81369Y605 209 9,000 SH SOLE 7 0 0 9,000
XILINX INC EQUITY US CM 983919101 9,820 231,877 SH SOLE 41,549 0 190,328
XILINX INC EQUITY US CM 983919101 254 6,000 SH DFND 0 0 6,000
XILINX INC EQUITY US CM 983919101 24,389 575,903 SH SOLE 7 557,226 0 18,677
XILINX INC EQUITY US CM 983919101 5,024 118,625 SH DFND 8 31,274 0 87,351
XILINX INC EQUITY US CM 983919101 2,072 48,934 SH DFND 9 48,934 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 3,499 115,700 SH DFND 115,700 0 0
EXELIS INC EQUITY US CM 30162A108 1,503 90,894 SH SOLE 7 33,894 0 57,000
EXELIS INC EQUITY US CM 30162A108 772 46,650 SH DFND 8 8,600 0 38,050
XENOPORT INC EQUITY US CM 98411C100 331 61,598 SH SOLE 7 19,898 0 41,700
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 363,774 3,867,874 SH SOLE 875,936 0 2,991,938
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 4,873 51,810 SH DFND 510 0 51,300
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 119,994 1,275,849 SH DFND 368,306 0 907,543
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 5,036 53,550 SH DFND 2 53,550 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 760,895 8,090,323 SH SOLE 7 7,775,535 0 314,788
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 291,553 3,099,977 SH DFND 8 783,074 0 2,316,903
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 71,683 762,178 SH DFND 9 762,178 0 0
XOMA CORP EQUITY US CM 98419J107 7,676 1,823,200 SH SOLE 7 1,765,100 0 58,100
XOMA CORP EQUITY US CM 98419J107 53 12,700 SH DFND 8 12,700 0 0
INTREXON CORP EQUITY US CM 46122T102 331 17,800 SH SOLE 7 7,100 0 10,700
XO GROUP INC EQUITY US CM 983772104 249 22,198 SH SOLE 7 10,598 0 11,600
XPO LOGISTICS INC EQUITY US CM 983793100 775 20,586 SH SOLE 7 5,900 0 14,686
DENTSPLY INTL EQUITY US CM 249030107 5,304 116,308 SH SOLE 21,579 0 94,729
DENTSPLY INTL EQUITY US CM 249030107 214 4,700 SH DFND 0 0 4,700
DENTSPLY INTL EQUITY US CM 249030107 10,738 235,479 SH SOLE 7 225,952 0 9,527
DENTSPLY INTL EQUITY US CM 249030107 3,106 68,119 SH DFND 8 14,912 0 53,207
DENTSPLY INTL EQUITY US CM 249030107 1,044 22,895 SH DFND 9 22,895 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 4,899 140,200 SH SOLE 0 0 140,200
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 5,098 145,916 SH DFND 0 0 145,916
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 200,306 5,732,850 SH SOLE 7 3,559,812 0 2,173,038
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 17,943 513,528 SH DFND 8 204,728 0 308,800
XEROX CORP EQUITY US CM 984121103 13,738 1,038,411 SH SOLE 275,347 0 763,064
XEROX CORP EQUITY US CM 984121103 278 21,000 SH DFND 0 0 21,000
XEROX CORP EQUITY US CM 984121103 1,286 97,196 SH DFND 38,500 0 58,696
XEROX CORP EQUITY US CM 984121103 31,963 2,415,972 SH SOLE 7 2,340,424 0 75,548
XEROX CORP EQUITY US CM 984121103 13,927 1,052,648 SH DFND 8 447,443 0 605,205
XEROX CORP EQUITY US CM 984121103 2,567 194,004 SH DFND 9 194,004 0 0
IXIA COM NPV EQUITY US CM 45071R109 170 18,598 SH SOLE 7 6,198 0 12,400
XYLEM INC COM EQUITY US CM 98419M100 5,542 156,164 SH SOLE 36,761 0 119,403
XYLEM INC COM EQUITY US CM 98419M100 135 3,800 SH DFND 0 0 3,800
XYLEM INC COM EQUITY US CM 98419M100 11,909 335,549 SH SOLE 7 322,672 0 12,877
XYLEM INC COM EQUITY US CM 98419M100 2,945 82,980 SH DFND 8 19,591 0 63,389
XYLEM INC COM EQUITY US CM 98419M100 1,026 28,920 SH DFND 9 28,920 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,070 2,558 SH SOLE 2,558 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 335 800 SH DFND 0 0 800
ALLEGHANY CORP DEL EQUITY US CM 017175100 314 750 SH DFND 750 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,631 3,900 SH DFND 2 3,900 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 9,415 22,515 SH SOLE 7 21,370 0 1,145
ALLEGHANY CORP DEL EQUITY US CM 017175100 11,388 27,235 SH DFND 8 2,155 0 25,080
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,418 3,392 SH DFND 9 3,392 0 0
YELP INC EQUITY US CM 985817105 3,069 44,963 SH SOLE 7 27,899 0 17,064
YELP INC EQUITY US CM 985817105 696 10,200 SH DFND 8 3,300 0 6,900
YAHOO INC EQUITY US CM 984332106 32,823 805,480 SH SOLE 151,966 0 653,514
YAHOO INC EQUITY US CM 984332106 546 13,400 SH DFND 0 0 13,400
YAHOO INC EQUITY US CM 984332106 835 20,500 SH DFND 2 20,500 0 0
YAHOO INC EQUITY US CM 984332106 88,455 2,170,670 SH SOLE 7 2,102,889 0 67,781
YAHOO INC EQUITY US CM 984332106 18,792 461,157 SH DFND 8 108,922 0 352,235
YAHOO INC EQUITY US CM 984332106 5,910 145,037 SH DFND 9 145,037 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 3,873 644,083 SH SOLE 644,083 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 95 15,800 SH DFND 0 0 15,800
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 13,905 2,312,488 SH SOLE 7 2,269,868 0 42,620
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 11,094 1,845,033 SH DFND 8 196,091 0 1,648,942
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 376 62,450 SH DFND 9 62,450 0 0
YUM BRANDS INC. EQUITY US CM 988498101 26,977 374,788 SH SOLE 70,226 0 304,562
YUM BRANDS INC. EQUITY US CM 988498101 606 8,425 SH DFND 1,225 0 7,200
YUM BRANDS INC. EQUITY US CM 988498101 46,417 644,860 SH DFND 497,400 0 147,460
YUM BRANDS INC. EQUITY US CM 988498101 4,283 59,500 SH DFND 2 59,500 0 0
YUM BRANDS INC. EQUITY US CM 988498101 61,593 855,701 SH SOLE 7 824,875 0 30,826
YUM BRANDS INC. EQUITY US CM 988498101 39,210 544,735 SH DFND 8 302,665 0 242,070
YUM BRANDS INC. EQUITY US CM 988498101 5,766 80,107 SH DFND 9 80,107 0 0
ZILLOW INC EQUITY US CM 98954A107 1,369 11,799 SH SOLE 7 3,899 0 7,900
ZILLOW INC EQUITY US CM 98954A107 731 6,300 SH DFND 8 2,200 0 4,100
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,213 17,098 SH SOLE 7 4,598 0 12,500
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 620 8,733 SH DFND 8 4,500 0 4,233
HORSEHEAD HOLDING CORP EQUITY US CM 440694305 417 25,197 SH SOLE 7 4,197 0 21,000
ZIONS BANCORPORATION EQUITY US CM 989701107 12,646 435,167 SH SOLE 308,566 0 126,601
ZIONS BANCORPORATION EQUITY US CM 989701107 2,281 78,501 SH SOLE 7 29,801 0 48,700
ZIONS BANCORPORATION EQUITY US CM 989701107 2,018 69,440 SH DFND 8 19,691 0 49,749
ZIONS BANCORPORATION EQUITY US CM 989701107 836 28,777 SH DFND 9 28,777 0 0
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 101 38,400 SH SOLE 7 6,100 0 32,300
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 15,211 151,275 SH SOLE 31,431 0 119,844
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 342 3,400 SH DFND 0 0 3,400
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1,411 14,028 SH DFND 8,100 0 5,928
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 31,891 317,166 SH SOLE 7 305,383 0 11,783
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 13,483 134,095 SH DFND 8 76,019 0 58,076
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2,821 28,058 SH DFND 9 28,058 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 708 262,082 SH SOLE 7 85,682 0 176,400
ZYNGA INC COM CL A EQUITY US CM 98986T108 233 86,419 SH DFND 8 29,800 0 56,619
QUICKSILVER INC. EQUITY US CM 74838C106 72 41,896 SH SOLE 7 8,996 0 32,900
ZOETIS INC EQUITY US CM 98978V103 16,546 447,787 SH SOLE 98,667 0 349,120
ZOETIS INC EQUITY US CM 98978V103 277 7,496 SH DFND 0 0 7,496
ZOETIS INC EQUITY US CM 98978V103 951 25,739 SH DFND 780 0 24,959
ZOETIS INC EQUITY US CM 98978V103 34,218 926,074 SH SOLE 7 892,421 0 33,653
ZOETIS INC EQUITY US CM 98978V103 9,402 254,460 SH DFND 8 59,999 0 194,461
ZOETIS INC EQUITY US CM 98978V103 3,096 83,800 SH DFND 9 83,800 0 0
ZULILY INC - CL A EQUITY US CM 989774104 220 5,800 SH DFND 8 0 0 5,800
ZUMIEZ INC EQUITY US CM 989817101 278 9,899 SH SOLE 7 1,999 0 7,900

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

UBS