Form 13F-HR MACQUARIE GROUP LTD For: Dec 31

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February 17, 2015 6:02 AM EST

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: 12-31-2014
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: MACQUARIE GROUP LTD
Address: 1 Martin Place
Sydney, NSW 2000 , C32000
Form 13F File Number: 028-13120

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: John Polanin/Charles Glorioso
Title: Attorneys in Fact
Phone: 212 231 1000
Signature, Place, and Date of Signing:
/s/ John Polanin/Charles Glorioso New York , NY 02-13-2015
[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: 9
Form 13F Information Table Entry Total: 2232
Form 13F Information Table Value Total: 48,476,070
(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
028-13122 Macquarie Bank Limited
028-13124 Macquarie Investment Management Limited
028-13126 Macquarie Capital Investment Management (Australia) Ltd
028-11525 Macquarie Capital Investment Management LLC
028-05267 Delaware Management Business Trust
028-06487 First Trust Advisors L.P.
028-14981 Macquarie Investment Management Austria Kapitalanlage AG
028-16230 Jackson Square Partners, LLC
Macquarie Funds Management Hong Kong Limited

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
1 028-13122 Macquarie Bank Limited
2 028-13124 Macquarie Investment Management Limited
3 028-13126 Macquarie Capital Investment Management (Australia) Ltd
4 028-11525 Macquarie Capital Investment Management LLC
5 028-05267 Delaware Management Business Trust
6 028-06487 First Trust Advisors L.P.
7 028-14981 Macquarie Investment Management Austria Kapitalanlage AG
8 028-16230 Jackson Square Partners, LLC
9 Macquarie Funds Management Hong Kong Limited

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
21VIANET GROUP INC ADR 90138A103 1,368 88,445 SH SOLE 5 88,445 0 0
3-D SYS CORP DEL COM NEW 88554D205 27 824 SH SOLE 1 824 0 0
3M CO COMMON 88579Y101 13,910 84,652 SH SOLE 5 84,652 0 0
3M Co Common Stock 88579Y101 2,169 13,200 SH DFND 2 13,200 0 0
58 COM INC SPON ADR REP A 31680Q104 58 1,400 SH SOLE 1 1,400 0 0
ABAXIS INC COMMON 002567105 625 11,000 SH SOLE 5 11,000 0 0
ABBOTT LABORATORIES COMMON 002824100 18,707 415,517 SH SOLE 5 415,517 0 0
Abbott Laboratories Common Stock 002824100 1,451 32,400 SH DFND 2 32,400 0 0
ABBVIE INC COMMON 00287Y109 49,610 758,104 SH SOLE 5 758,104 0 0
ABBVIE INC Common Stock 00287Y109 2,182 33,600 SH DFND 2 33,600 0 0
ABENGOA YIELD PLC COMMON G00349103 819 29,971 SH SOLE 5 29,971 0 0
ABERDEEN ASIA-PACIFIC INCOME F ETF 003009107 919 165,662 SH SOLE 5 165,662 0 0
ABIOMED INC COMMON 003654100 78,589 2,064,880 SH SOLE 5 44,579 2,013,542 6,759
ACADIA HEALTHCARE CO INC COMMON 00404A109 3,492 57,052 SH SOLE 5 57,052 0 0
ACADIA REALTY TRUST REIT 004239109 2,293 71,600 SH SOLE 5 71,600 0 0
Acadia Realty Trust REIT 004239109 237 7,400 SH DFND 2 7,400 0 0
ACCENTURE PLC COMMON G1151C101 49,363 552,716 SH SOLE 5 552,716 0 0
Accenture Plc Common Stock G1151C101 1,099 12,300 SH DFND 2 12,300 0 0
ACCO BRANDS CORP COMMON 00081T108 2,955 328,000 SH SOLE 5 328,000 0 0
ACE LTD COMMON H0023R105 7,572 65,910 SH SOLE 5 65,910 0 0
ACE Ltd Common Stock H0023R105 701 6,100 SH DFND 2 6,100 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 8,920 218,245 SH SOLE 5 218,245 0 0
ACTAVIS PLC COMMON G0083B108 56,057 217,774 SH SOLE 5 217,774 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,519 174,650 SH SOLE 5 174,650 0 0
Activision Inc Common Stock 00507V109 451 22,400 SH DFND 2 22,400 0 0
ACTUANT CORP COMMON 00508X203 30,356 1,114,404 SH SOLE 5 1,095,938 0 18,466
ACUITY BRANDS INC COMMON 00508Y102 10,666 76,146 SH SOLE 5 76,146 0 0
ADOBE SYSTEMS INC COMMON 00724F101 151,598 2,085,261 SH SOLE 5 631,610 1,442,909 10,742
Adobe Systems Inc COMMON 00724F101 722 9,930 SH OTR 7 0 0 9,930
Adobe Systems Inc Common Stock 00724F101 560 7,700 SH DFND 2 7,700 0 0
ADT CORP/THE COMMON 00101J106 6 156 SH SOLE 5 0 0 156
ADT CORP/THE Common Stock 00101J106 163 4,525 SH DFND 2 4,525 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 4,317 27,101 SH SOLE 5 27,101 0 0
Advance Auto Parts Inc Common Stock 00751Y106 382 2,400 SH DFND 2 2,400 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON 007973100 4,241 178,925 SH SOLE 5 178,925 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 2,713 89,341 SH SOLE 5 89,341 0 0
AEGION CORP COMMON 00770F104 1,896 101,900 SH SOLE 5 101,900 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 1,008 34,533 SH SOLE 5 34,533 0 0
AES Corp/The Common Stock 00130H105 220 16,100 SH DFND 2 16,100 0 0
AES CORP/VA COMMON 00130H105 5,558 403,604 SH SOLE 5 402,984 0 620
AETNA INC COMMON 00817Y108 12,543 141,200 SH SOLE 5 141,200 0 0
Aetna Inc Common Stock 00817Y108 446 5,032 SH DFND 2 5,032 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 552 2,600 SH DFND 2 2,600 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 114,379 538,914 SH SOLE 5 25,258 511,878 1,778
AFLAC INC COMMON 001055102 44,943 735,687 SH SOLE 5 735,687 0 0
Aflac Inc Common Stock 001055102 843 13,800 SH DFND 2 13,800 0 0
AGCO Corp Common Stock 001084102 362 8,000 SH DFND 2 8,000 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 6,880 168,050 SH SOLE 5 168,050 0 0
Agilent Technologies Inc Common Stock 00846U101 278 6,800 SH DFND 2 6,800 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 1,439 12,844 SH SOLE 5 12,844 0 0
AGL Resources Inc Common Stock 001204106 1,341 24,600 SH DFND 2 24,600 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 15 600 SH SOLE 1 600 0 0
AGREE REALTY CORP REIT 008492100 2,098 67,473 SH SOLE 5 67,473 0 0
Agree Realty Corp REIT 008492100 230 7,400 SH DFND 2 7,400 0 0
AIR METHODS CORP COMMON 009128307 8,008 181,865 SH SOLE 5 181,865 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 5,084 35,250 SH SOLE 5 35,250 0 0
Air Products & Chemicals Inc Common Stock 009158106 678 4,700 SH DFND 2 4,700 0 0
AIRGAS INC COMMON 009363102 4,146 36,000 SH SOLE 5 36,000 0 0
Airgas Inc Common Stock 009363102 173 1,500 SH DFND 2 1,500 0 0
AIRMEDIA GROUP INC ADR 009411109 512 200,000 SH SOLE 5 200,000 0 0
AIRTRAN HOLDINGS INC NOTE 5.250%11/0 00949PAD0 1,185 405,000 PRN OTR 7 0 0 0
Akamai Technologies Inc COMMON 00971T101 2,172 34,500 SH OTR 7 0 0 34,500
Akamai Technologies Inc Common Stock 00971T101 510 8,100 SH DFND 2 8,100 0 0
AKORN INC COMMON 009728106 11,040 304,975 SH SOLE 5 304,975 0 0
ALBEMARLE CORP COMMON 012653101 56,004 931,386 SH SOLE 5 919,123 0 12,263
Albemarle Corp Common Stock 012653101 24 400 SH DFND 2 400 0 0
Alcoa Inc Common Stock 013817101 320 20,300 SH DFND 2 20,300 0 0
ALEXANDER & BALDWIN INC COMMON 014491104 37,404 952,723 SH SOLE 5 936,694 0 16,029
Alexander's Inc REIT 014752109 347 800 SH DFND 2 800 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 3,833 43,192 SH SOLE 5 43,192 0 0
Alexandria Real Estate Equities Inc REIT 015271109 1,414 15,938 SH DFND 2 15,938 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 9,622 52,000 SH SOLE 5 52,000 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 907 4,900 SH DFND 2 4,900 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 15,341 147,597 SH SOLE 5 147,597 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 917 16,400 SH SOLE 5 16,400 0 0
ALKERMES PLC COMMON G01767105 16,322 278,729 SH SOLE 5 278,729 0 0
Alleghany Corp Common Stock 017175100 46 100 SH DFND 2 100 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3,450 99,223 SH SOLE 5 99,000 0 223
ALLERGAN INC/UNITED STATES COMMON 018490102 417,672 1,964,682 SH SOLE 5 486,132 1,468,199 10,351
Allergan Inc/United States Common Stock 018490102 1,679 7,900 SH DFND 2 7,900 0 0
Allete Inc Common Stock 018522300 270 4,900 SH DFND 2 0 4,900 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 7,290 25,485 SH SOLE 5 25,485 0 0
Alliance Data Systems Corp COMMON 018581108 2,306 8,060 SH OTR 7 0 0 8,060
Alliance Data Systems Corp Common Stock 018581108 372 1,300 SH DFND 2 1,300 0 0
Alliant Energy Corp Common Stock 018802108 2,346 35,600 SH DFND 2 35,600 0 0
ALLIED WORLD ASSURANCE CO HOLD COMMON H01531104 1,138 30,000 SH SOLE 5 30,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 1,217 95,300 SH SOLE 5 95,300 0 0
ALLSTATE CORP/THE COMMON 020002101 544,053 7,744,525 SH SOLE 5 7,421,828 0 322,697
Allstate Corp/The COMMON 020002101 4,777 68,000 SH OTR 7 0 0 68,000
Allstate Corp/The Common Stock 020002101 541 7,700 SH DFND 2 7,700 0 0
ALLY FINANCIAL INC Common Stock 02005N100 248 10,500 SH DFND 2 10,500 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2,526 26,038 SH SOLE 5 26,038 0 0
Altera Corp Common Stock 021441100 265 7,200 SH DFND 2 7,200 0 0
ALTRA HOLDINGS INC COMMON 02208R106 43,933 1,547,475 SH SOLE 5 1,522,851 0 24,624
ALTRIA GROUP INC COMMON 02209S103 21,217 430,629 SH SOLE 5 430,629 0 0
Altria Group Inc Common Stock 02209S103 1,966 39,900 SH DFND 2 39,900 0 0
ALZA CORP SDCV 7/2 02261WAB5 1,531 1,065,000 PRN OTR 7 0 0 0
AMAZON.COM INC COMMON 023135106 30,507 98,300 SH SOLE 5 98,300 0 0
Amazon.com Inc COMMON 023135106 1,527 4,920 SH OTR 7 0 0 4,920
Amazon.Com Inc Common Stock 023135106 2,731 8,800 SH DFND 2 8,800 0 0
AMBARELLA INC SHS G037AX101 5,123 101,000 SH SOLE 1 101,000 0 0
AMBER ROAD INC COMMON 02318Y108 664 65,000 SH SOLE 5 65,000 0 0
AMBEV SA ADR 02319V103 2,676 430,200 SH SOLE 5 430,200 0 0
AMC ENTERTAINMENT HOLDINGS INC COMMON 00165C104 1,833 70,023 SH SOLE 5 70,023 0 0
AMC NETWORKS INC COMMON 00164V103 4,151 65,100 SH SOLE 5 65,100 0 0
AMDOCS LTD COMMON G02602103 4,012 86,000 SH SOLE 5 86,000 0 0
Ameren Corp Common Stock 023608102 2,915 63,200 SH DFND 2 63,200 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 82,125 3,702,672 SH SOLE 5 3,702,672 0 0
America Movil SAB de CV SPON ADR L SHS 02364W105 612 27,588 SH OTR 7 0 0 27,588
AMERICAN AIRLINES GROUP INC COMMON 02376R102 15,718 293,082 SH SOLE 5 293,082 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 187 4,700 SH DFND 2 4,700 0 0
American Campus Communities REIT 024835100 1,059 25,817 SH DFND 2 25,817 0 0
AMERICAN CAMPUS COMMUNITIES IN REIT 024835100 24,500 592,360 SH SOLE 5 592,360 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 190 8,800 SH DFND 2 8,800 0 0
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 9 152 SH SOLE 5 0 0 152
American Electric Power Co Inc Common Stock 025537101 19,055 316,500 SH DFND 2 316,500 0 0
American Electric Power Co Inc Common Stock 025537101 3,703 61,500 SH DFND 3 0 18,900 42,600
American Electric Power Co Inc Common Stock 025537101 19,205 319,000 SH DFND 4 290,200 0 28,800
AMERICAN EQUITY INVESTMENT LIF COMMON 025676206 9,262 317,288 SH SOLE 5 317,288 0 0
AMERICAN EXPRESS CO COMMON 025816109 7,449 80,061 SH SOLE 5 80,061 0 0
American Express Co COMMON 025816109 2,390 25,683 SH OTR 7 0 0 25,683
American Express Co Common Stock 025816109 1,846 19,900 SH DFND 2 19,900 0 0
AMERICAN FINANCIAL GROUP INC/O COMMON 025932104 17,135 282,199 SH SOLE 5 282,199 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 436 25,600 SH DFND 2 25,600 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 2,081 37,150 SH SOLE 5 37,150 0 0
American International Group Inc Common Stock 026874784 1,865 33,295 SH DFND 2 33,295 0 0
AMERICAN REALTY CAPITAL PROP REIT 02917T104 2,070 228,731 SH DFND 2 228,731 0 0
AMERICAN REALTY CAPITAL PROPER REIT 02917T104 179 19,750 SH SOLE 5 19,750 0 0
AMERICAN RESIDENTIAL PROPERTIE REIT 02927E303 14,066 800,577 SH SOLE 5 800,577 0 0
AMERICAN TOWER CORP REIT 03027X100 39,253 397,095 SH SOLE 5 397,095 0 0
American Tower Corp REIT 03027X100 30,989 313,500 SH DFND 2 313,500 0 0
American Tower Corp REIT 03027X100 1,799 18,200 SH DFND 3 0 5,100 13,100
American Tower Corp REIT 03027X100 9,055 91,600 SH DFND 4 83,900 0 7,700
AMERICAN WATER WORKS CO INC COMMON 030420103 213 4,000 SH SOLE 5 4,000 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 12,875 242,907 SH DFND 2 242,907 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 3,448 65,056 SH DFND 3 0 17,056 48,000
AMERICAN WATER WORKS CO INC Common Stock 030420103 15,912 300,209 SH DFND 4 275,981 0 24,228
AMERIPRISE FINANCIAL INC COMMON 03076C106 22,743 171,969 SH SOLE 5 171,851 0 118
Ameriprise Financial Inc COMMON 03076C106 1,673 12,650 SH OTR 7 0 0 12,650
Ameriprise Financial Inc Common Stock 03076C106 574 4,360 SH DFND 2 4,360 0 0
AMERIS BANCORP Common Stock 03076K108 282 11,000 SH DFND 2 0 11,000 0
AMERISAFE INC COMMON 03071H100 4,572 107,928 SH SOLE 5 107,928 0 0
AmerisourceBergen Corp COMMON 03073E105 1,565 17,360 SH OTR 7 0 0 17,360
AmerisourceBergen Corp Common Stock 03073E105 460 5,100 SH DFND 2 5,100 0 0
AMETEK INC COMMON 031100100 8,835 167,875 SH SOLE 5 167,875 0 0
AMETEK INC Common Stock 031100100 237 4,500 SH DFND 2 4,500 0 0
AMGEN INC COMMON 031162100 17,203 108,000 SH SOLE 5 108,000 0 0
Amgen Inc Common Stock 031162100 3,000 18,934 SH DFND 2 18,934 0 0
AMPHENOL CORP COMMON 032095101 3,056 56,800 SH SOLE 5 56,800 0 0
Amphenol Corp Common Stock 032095101 269 5,000 SH DFND 2 5,000 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 1,972 61,132 SH SOLE 5 61,132 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 4,785 58,000 SH SOLE 5 58,000 0 0
Anadarko Petroleum Corp Common Stock 032511107 941 11,400 SH DFND 2 11,400 0 0
Analog Devices Inc Common Stock 032654105 633 11,400 SH DFND 2 11,400 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 6,483 745,156 SH SOLE 5 745,156 0 0
ANHEUSER-BUSCH INBEV NV ADR 03524A108 1,230 10,950 SH SOLE 5 10,950 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 7,770 87,837 SH SOLE 5 87,837 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 463 42,800 SH DFND 2 42,800 0 0
ANSYS INC COMMON 03662Q105 4,417 53,860 SH SOLE 5 53,860 0 0
ANSYS INC Common Stock 03662Q105 385 4,700 SH DFND 2 4,700 0 0
ANTERO RESOURCES CORP COMMON 03674X106 1,372 33,808 SH SOLE 5 33,808 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 65 1,600 SH DFND 2 1,600 0 0
ANTHEM INC COMMON 036752103 12,704 101,089 SH SOLE 5 101,000 0 89
ANTHEM INC Common Stock 036752103 842 6,700 SH DFND 2 4,500 2,200 0
AON PLC COMMON G0408V102 7,816 82,425 SH SOLE 5 82,392 0 33
Aon PLC Common Stock G0408V102 870 9,200 SH DFND 2 9,200 0 0
APACHE CORP COMMON 037411105 13,738 219,219 SH SOLE 5 219,219 0 0
Apache Corp Common Stock 037411105 406 6,500 SH DFND 2 6,500 0 0
APARTMENT INVESTMENT & MANAGEM REIT 03748R101 40,694 1,095,389 SH SOLE 5 1,095,389 0 0
Apartment Investment & Management Co REIT 03748R101 1,122 30,200 SH DFND 2 30,200 0 0
APOGEE ENTERPRISES INC COMMON 037598109 1,741 41,100 SH SOLE 5 41,100 0 0
APOLLO INVESTMENT CORP COMMON 03761U106 2,785 375,300 SH SOLE 5 375,300 0 0
APOLLO INVESTMENT CORP NOTE 5.750% 1/1 03761UAE6 834 810,000 PRN OTR 7 0 0 0
APPLE INC COMMON 037833100 128,063 1,160,205 SH SOLE 5 1,160,205 0 0
Apple Inc COMMON 037833100 3,687 33,400 SH OTR 7 0 0 33,400
Apple Inc Common Stock 037833100 15,534 141,285 SH DFND 2 141,285 0 0
APPLE INC COMMON 037833100 2,186 19,800 SH SOLE 1 19,800 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 11,414 250,363 SH SOLE 5 250,363 0 0
APPLIED MATERIALS INC COMMON 038222105 18 707 SH SOLE 5 322 0 385
Applied Materials Inc Common Stock 038222105 456 18,300 SH DFND 2 18,300 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 5,642 865,282 SH SOLE 5 865,282 0 0
Arch Capital Group Ltd Common Stock G0450A105 142 2,400 SH DFND 2 2,400 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 542,666 10,435,877 SH SOLE 5 10,026,104 0 409,773
Archer-Daniels-Midland Co COMMON 039483102 4,649 89,400 SH OTR 7 0 0 89,400
Archer-Daniels-Midland Co Common Stock 039483102 967 18,600 SH DFND 2 18,600 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 37,229 6,881,424 SH SOLE 5 6,881,424 0 0
ARES CAPITAL CORP NOTE 5.750% 2/0 04010LAB9 3,095 3,000,000 PRN OTR 7 0 0 0
ARES MANAGEMENT LP COMMON 04014Y101 444 25,900 SH SOLE 5 25,900 0 0
ARISTA NETWORKS INC COMMON 040413106 5,665 93,228 SH SOLE 5 21,768 71,460 0
ARM HOLDINGS - ADR ADR 042068106 16,384 353,856 SH SOLE 5 353,856 0 0
ARRIS GROUP INC COMMON 04270V106 3,565 118,100 SH SOLE 5 118,100 0 0
Arrow Electronics Inc Common Stock 042735100 156 2,700 SH DFND 2 2,700 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 1,249 26,537 SH SOLE 5 26,537 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 24,608 324,129 SH SOLE 5 318,406 0 5,723
ASCENA RETAIL GROUP INC COMMON 04351G101 3,065 244,000 SH SOLE 5 244,000 0 0
ASHFORD HOSPITALITY PRIME INC REIT 044102101 241 14,060 SH SOLE 5 14,060 0 0
ASHFORD HOSPITALITY TRUST INC REIT 044103109 730 69,700 SH SOLE 5 69,700 0 0
Ashford Hospitality Trust Inc REIT 044103109 263 25,100 SH DFND 2 25,100 0 0
ASHFORD INC COMMON 044104107 75 800 SH SOLE 5 800 0 0
ASHLAND INC COMMON 044209104 6,311 52,700 SH SOLE 5 52,700 0 0
Ashland Inc Common Stock 044209104 383 3,200 SH DFND 2 3,200 0 0
ASML HOLDING NV - NY REG SHS NYSHRS N07059210 3,919 36,340 SH SOLE 5 36,300 0 40
ASSOCIATED BANC-CORP COMMON 045487105 5,354 287,400 SH SOLE 5 287,400 0 0
Associated Estates Realty Corp REIT 045604105 346 14,900 SH DFND 2 14,900 0 0
Assurant Inc Common Stock 04621X108 151 2,200 SH DFND 2 2,200 0 0
ASSURED GUARANTY LTD COMMON G0585R106 2,234 85,967 SH SOLE 5 85,967 0 0
ASTORIA FINANCIAL CORP Common Stock 046265104 339 25,400 SH DFND 2 0 25,400 0
ASTRAZENECA PLC ADR 046353108 800 11,368 SH SOLE 5 11,368 0 0
ASTRONICS CORP COMMON 046433108 2,314 41,832 SH SOLE 5 41,832 0 0
AT&T INC COMMON 00206R102 546,051 16,256,359 SH SOLE 5 15,724,983 0 531,375
AT&T Inc COMMON 00206R102 4,154 123,670 SH OTR 7 0 0 123,670
AT&T Inc Common Stock 00206R102 3,889 117,421 SH DFND 2 117,421 0 0
ATHENAHEALTH INC COMMON 04685W103 54,515 374,157 SH SOLE 5 7,844 365,113 1,200
ATLANTIC TELE-NETWORK INC COMMON 049079205 5,581 82,578 SH SOLE 5 82,578 0 0
ATMEL CORP COMMON 049513104 1,452 173,000 SH SOLE 5 173,000 0 0
ATWOOD OCEANICS INC COMMON 050095108 13,638 480,733 SH SOLE 5 480,733 0 0
AURICO GOLD INC. COMMON 05155C105 168 51,103 SH SOLE 5 40,581 0 10,522
Autodesk Inc Common Stock 052769106 270 4,500 SH DFND 2 4,500 0 0
AUTOLIV INC Common Stock 052800109 520 4,900 SH DFND 2 4,900 0 0
Automatic Data Processing Inc Common Stock 053015103 950 11,400 SH DFND 2 11,400 0 0
AUTOZONE INC COMMON 053332102 8,544 13,800 SH SOLE 5 13,800 0 0
Autozone Inc Common Stock 053332102 483 780 SH DFND 2 780 0 0
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 4,016 116,807 SH SOLE 5 116,807 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 25,191 250,433 SH SOLE 5 250,433 0 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 764 7,600 SH DFND 2 7,600 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 74,682 457,079 SH SOLE 5 457,079 0 0
AvalonBay Communities Inc REIT 053484101 4,708 28,815 SH DFND 2 28,815 0 0
AVERY DENNISON CORP COMMON 053611109 5,032 97,000 SH SOLE 5 97,000 0 0
Avery Dennison Corp Common Stock 053611109 145 2,800 SH DFND 2 2,800 0 0
AVG TECHNOLOGIES COMMON N07831105 4,130 209,200 SH SOLE 5 209,200 0 0
AVIS BUDGET GROUP INC COMMON 053774105 5,306 80,000 SH SOLE 5 80,000 0 0
AVIV REIT INC REIT 05381L101 155 4,500 SH DFND 2 4,500 0 0
AVIVA PLC ADR 05382A104 3 195 SH SOLE 5 0 0 195
AVNET INC COMMON 053807103 11,216 260,706 SH SOLE 5 260,706 0 0
Avnet Inc Common Stock 053807103 176 4,100 SH DFND 2 4,100 0 0
AVON PRODUCTS INC COMMON 054303102 4,049 431,200 SH SOLE 5 431,200 0 0
Avon Products Inc Common Stock 054303102 277 29,500 SH DFND 2 29,500 0 0
AXIALL CORP COMMON 05463D100 7,081 166,725 SH SOLE 5 166,725 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 92 1,800 SH DFND 2 1,800 0 0
B/E AEROSPACE INC COMMON 073302101 1,938 33,400 SH SOLE 5 33,400 0 0
B/E Aerospace Inc Common Stock 073302101 52 900 SH DFND 2 900 0 0
BAIDU INC ADR 056752108 490,691 2,152,437 SH SOLE 5 1,514,453 633,271 4,713
BAKER HUGHES INC COMMON 057224107 6,969 124,291 SH SOLE 5 124,155 0 136
Baker Hughes Inc Common Stock 057224107 353 6,301 SH DFND 2 6,301 0 0
Ball Corp Common Stock 058498106 368 5,400 SH DFND 2 5,400 0 0
BANCO BILBAO VIZCAYA - ADR ADR 05946K101 0 0 SH SOLE 5 0 0 0
BANCO BRADESCO SA ADR 059460303 7,502 561,097 SH SOLE 5 561,097 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303 395 29,524 SH OTR 7 0 0 29,524
BANCO SANTANDER BRASIL SA/BRAZ ADR 05967A107 49,266 9,814,029 SH SOLE 5 9,814,029 0 0
BANCO SANTANDER CHILE ADR 05965X109 1,368 69,370 SH SOLE 5 69,370 0 0
BANCO SANTANDER SA ADR 05964H105 93,703 11,248,913 SH SOLE 5 8,203,500 0 3,045,412
BANCOLOMBIA SA ADR 05968L102 7,264 151,707 SH SOLE 5 151,707 0 0
BANK OF AMERICA CORP COMMON 060505104 9,510 531,600 SH SOLE 5 531,600 0 0
Bank of America Corp Common Stock 060505104 4,123 230,437 SH DFND 2 230,437 0 0
BANK OF AMERICA CORPORATION COMMON 060505104 336 18,800 SH SOLE 1 18,800 0 0
BANK OF HAWAII CORP COMMON 062540109 73,647 1,241,736 SH SOLE 5 1,223,300 0 18,436
BANK OF NEW YORK MELLON CORP/T COMMON 064058100 551,088 13,583,636 SH SOLE 5 13,040,627 0 543,009
Bank of New York Mellon Corp/T COMMON 064058100 4,524 111,500 SH OTR 7 0 0 111,500
Bank of New York Mellon Corp/The Common Stock 064058100 904 22,383 SH DFND 2 22,383 0 0
BANK OF NOVA SCOTIA COMMON 064149107 2 30 SH SOLE 5 0 0 30
BANKRATE INC COMMON 06647F102 1,989 160,000 SH SOLE 5 160,000 0 0
BANKUNITED INC COMMON 06652K103 3,135 108,200 SH SOLE 5 108,200 0 0
BARCLAYS PLC ADR 06738E204 6 393 SH SOLE 5 0 0 393
BARNES GROUP INC COMMON 067806109 49,423 1,335,383 SH SOLE 5 1,318,653 0 16,730
Barrick Gold Corp Common Stock 067901108 140 13,000 SH DFND 2 13,000 0 0
BARRICK GOLD CORP COMMON 067901108 16 1,500 SH SOLE 1 1,500 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 520,729 7,105,047 SH SOLE 5 6,843,380 0 261,667
Baxter International Inc COMMON 071813109 4,346 59,300 SH OTR 7 0 0 59,300
Baxter International Inc Common Stock 071813109 1,173 16,000 SH DFND 2 16,000 0 0
BB&T CORP COMMON 054937107 524,102 13,476,524 SH SOLE 5 12,974,024 0 502,500
BB&T Corp COMMON 054937107 4,484 115,300 SH OTR 7 0 0 115,300
BB&T Corp Common Stock 054937107 797 20,500 SH DFND 2 20,500 0 0
BBCN BANCORP INC COMMON 073295107 5,690 395,708 SH SOLE 5 395,708 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 1,790 64,379 SH SOLE 5 64,379 0 0
BEBE STORES INC COMMON 075571109 1,922 877,455 SH SOLE 5 877,455 0 0
Becton Dickinson & Co Common Stock 075887109 612 4,400 SH DFND 2 4,400 0 0
BECTON DICKINSON AND CO COMMON 075887109 10,381 74,600 SH SOLE 5 74,600 0 0
BED BATH & BEYOND INC COMMON 075896100 1,801 23,638 SH SOLE 5 23,638 0 0
Bed Bath & Beyond Inc Common Stock 075896100 363 4,760 SH DFND 2 4,760 0 0
BELDEN INC COMMON 077454106 1,655 21,000 SH SOLE 5 21,000 0 0
Berkshire Hathaway Inc Common Stock 084670702 3,664 24,400 SH DFND 2 24,400 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 467 17,500 SH SOLE 5 17,500 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 68,766 2,179,603 SH SOLE 5 2,143,111 0 36,492
Best Buy Co Inc Common Stock 086516101 409 10,500 SH DFND 2 10,500 0 0
BHP BILLITON LTD ADR 088606108 4,939 104,366 SH SOLE 5 104,366 0 0
BHP BILLITON LTD SPON ADR 088606108 69,059 1,459,404 SH SOLE 1 1,459,404 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 1,729 142,167 SH SOLE 5 142,167 0 0
BIOGEN IDEC INC COMMON 09062X103 23,473 69,150 SH SOLE 5 69,150 0 0
Biogen Idec Inc COMMON 09062X103 2,638 7,770 SH OTR 7 0 0 7,770
Biogen Idec Inc Common Stock 09062X103 1,663 4,900 SH DFND 2 4,900 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 289 3,200 SH DFND 2 3,200 0 0
BioMed Realty Trust Inc REIT 09063H107 1,002 46,500 SH DFND 2 46,500 0 0
BIO-TECHNE CORP COMMON 09073M104 108,104 1,169,962 SH SOLE 5 56,596 1,108,982 4,384
BLACK BOX CORP COMMON 091826107 11,267 471,410 SH SOLE 5 464,343 0 7,067
BLACK HILLS CORP COMMON 092113109 36,749 692,860 SH SOLE 5 681,508 0 11,352
BLACKBAUD INC COMMON 09227Q100 82,521 1,907,554 SH SOLE 5 46,147 1,854,357 7,050
BLACKHAWK NETWORK HD-B COMMON 09238E203 2,979 79,035 SH SOLE 5 79,035 0 0
BLACKROCK INC COMMON 09247X101 31,623 88,440 SH SOLE 5 88,440 0 0
BlackRock Inc/New York Common Stock 09247X101 1,144 3,200 SH DFND 2 3,200 0 0
BLACKSTONE GROUP LP COMMON 09253U108 12,380 365,950 SH SOLE 5 365,950 0 0
BLOOMIN' BRANDS INC COMMON 094235108 6,420 259,275 SH SOLE 5 259,275 0 0
BLUE NILE INC COMMON 09578R103 3,497 97,100 SH SOLE 5 97,100 0 0
BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 1,777 100,000 SH SOLE 5 100,000 0 0
Boeing Co Common Stock 097023105 2,171 16,700 SH DFND 2 16,700 0 0
BOEING CO COMMON 097023105 62 480 SH SOLE 1 480 0 0
BOEING CO/THE COMMON 097023105 26,546 204,235 SH SOLE 5 204,235 0 0
Boeing Co/The COMMON 097023105 786 6,050 SH OTR 7 0 0 6,050
BOFI HLDG INC COMMON 05566U108 225 2,886 SH SOLE 1 2,886 0 0
BOINGO WIRELESS INC COMMON 09739C102 575 75,000 SH SOLE 5 75,000 0 0
BOISE CASCADE CO COMMON 09739D100 11,969 322,176 SH SOLE 5 322,176 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 2,213 92,210 SH SOLE 5 92,210 0 0
BORGWARNER INC COMMON 099724106 22,087 401,952 SH SOLE 5 401,952 0 0
BorgWarner Inc COMMON 099724106 591 10,760 SH OTR 7 0 0 10,760
BorgWarner Inc Common Stock 099724106 368 6,700 SH DFND 2 6,700 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 38,670 2,870,797 SH SOLE 5 2,823,984 0 46,813
BOSTON PROPERTIES INC REIT 101121101 77,079 598,949 SH SOLE 5 598,949 0 0
Boston Properties Inc REIT 101121101 4,830 37,533 SH DFND 2 37,533 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 12,853 970,000 SH SOLE 5 970,000 0 0
Boston Scientific Corp Common Stock 101137107 258 19,495 SH DFND 2 19,495 0 0
BOULDER BRANDS INC COMMON 101405108 830 75,000 SH SOLE 5 75,000 0 0
BP PLC ADR 055622104 85,852 2,252,160 SH SOLE 5 1,626,874 0 625,285
BRADY CORP COMMON 104674106 2,447 89,500 SH SOLE 5 89,500 0 0
BRANDYWINE REALTY TRUST REIT 105368203 53,697 3,360,255 SH SOLE 5 3,313,481 0 46,774
Brandywine Realty Trust REIT 105368203 747 47,200 SH DFND 2 47,200 0 0
BRASKEM SA ADR 105532105 26,173 2,027,325 SH SOLE 5 2,027,325 0 0
BRF - BRASIL FOODS SA ADR 10552T107 88,244 3,779,190 SH SOLE 5 3,779,190 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 31,400 535,010 SH SOLE 5 525,290 0 9,720
BRINK'S CO/THE COMMON 109696104 23,293 954,237 SH SOLE 5 941,044 0 13,193
BRISTOL-MYERS SQUIBB CO COMMON 110122108 20,817 352,643 SH SOLE 5 352,643 0 0
Bristol-Myers Squibb Co Common Stock 110122108 2,196 37,200 SH DFND 2 37,200 0 0
BRISTOW GROUP INC COMMON 110394103 3,703 56,283 SH SOLE 5 56,283 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 529 21,500 SH DFND 2 21,500 0 0
BROADCOM CORP COMMON 111320107 552,393 12,748,504 SH SOLE 5 12,224,558 0 523,946
Broadcom Corp CL A 111320107 4,697 108,400 SH OTR 7 0 0 108,400
Broadcom Corp Common Stock 111320107 208 4,800 SH DFND 2 4,800 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 3,302 71,500 SH SOLE 5 71,500 0 0
BROCADE COMMUNICATIONS SYSTEMS COMMON 111621306 56,080 4,736,509 SH SOLE 5 4,659,069 0 77,440
BROOKFIELD INFRASTRUCTURE PART LTDPART G16252101 620 14,800 SH SOLE 5 14,800 0 0
BROOKLINE BANCORP INC Common Stock 11373M107 70 7,000 SH DFND 2 0 7,000 0
BROOKS AUTOMATION INC COMMON 114340102 1,855 145,500 SH SOLE 5 145,500 0 0
BROOKS AUTOMATION INC Common Stock 114340102 282 22,100 SH DFND 2 0 22,100 0
Brown-Forman Corp Common Stock 115637209 255 2,900 SH DFND 2 2,900 0 0
BRYN MAWR BANK CORP COMMON 117665109 2,300 73,475 SH SOLE 5 73,475 0 0
Buckeye Partners LP MLP 118230101 7,339 97,000 SH DFND 2 97,000 0 0
Buckeye Partners LP MLP 118230101 1,596 21,100 SH DFND 3 0 8,000 13,100
Buckeye Partners LP MLP 118230101 9,836 130,000 SH DFND 4 130,000 0 0
Buckeye Partners LP MLP 118230101 7,876 104,100 SH DFND 6 0 0 104,100
BUFFALO WILD WINGS INC COMMON 119848109 10,211 56,606 SH SOLE 5 56,606 0 0
Bunge Ltd Common Stock G16962105 318 3,500 SH DFND 2 3,500 0 0
CA INC COMMON 12673P105 1,276 41,900 SH SOLE 5 41,900 0 0
CA Inc Common Stock 12673P105 225 7,400 SH DFND 2 7,400 0 0
Cablevision Systems Corp Common Stock 12686C109 85 4,100 SH DFND 2 4,100 0 0
CABOT CORP COMMON 127055101 1,930 44,000 SH SOLE 5 44,000 0 0
Cabot Oil & Gas Corp Common Stock 127097103 101 3,400 SH DFND 2 3,400 0 0
CAESARSTONE SDOT-YAM LTD. COMMON M20598104 2,245 37,535 SH SOLE 5 37,535 0 0
CAI INTERNATIONAL INC COMMON 12477X106 1,230 53,000 SH SOLE 5 53,000 0 0
CALAMP COMMON 128126109 897 49,000 SH SOLE 5 49,000 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q107 0 59 SH SOLE 5 43 0 16
CALIFORNIA RESOURCES CORP Common Stock 13057Q107 41 7,400 SH DFND 2 7,400 0 0
CALLAWAY GOLF CO COMMON 131193104 3,733 484,860 SH SOLE 5 484,860 0 0
CALLIDUS SOFTWARE INC COMMON 13123E500 3,689 225,883 SH SOLE 5 225,883 0 0
CALPINE CORP Common Stock 131347304 378 17,100 SH DFND 2 17,100 0 0
CAMDEN PROPERTY TRUST REIT 133131102 12,284 166,354 SH SOLE 5 166,354 0 0
Camden Property Trust REIT 133131102 1,859 25,177 SH DFND 2 25,177 0 0
Cameron International Corp Common Stock 13342B105 225 4,500 SH DFND 2 4,500 0 0
CAMPBELL SOUP CO COMMON 134429109 5,018 114,044 SH SOLE 5 114,044 0 0
Campbell Soup Co Common Stock 134429109 411 9,400 SH DFND 2 9,400 0 0
CAMPUS CREST COMMUNITIES INC REIT 13466Y105 151 20,700 SH DFND 2 20,700 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 11,135 161,584 SH SOLE 5 161,584 0 0
CANON INC ADR 138006309 95,396 3,013,149 SH SOLE 5 2,183,222 0 829,927
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 26,477 320,740 SH SOLE 5 320,740 0 0
Capital One Financial Corp Common Stock 14040H105 1,099 13,370 SH DFND 2 13,370 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 7,494 377,890 SH SOLE 5 377,890 0 0
CARDINAL HEALTH INC COMMON 14149Y108 539,223 6,679,344 SH SOLE 5 6,397,466 0 281,878
Cardinal Health Inc COMMON 14149Y108 4,577 56,700 SH OTR 7 0 0 56,700
Cardinal Health Inc Common Stock 14149Y108 848 10,500 SH DFND 2 10,500 0 0
CARDTRONICS INC COMMON 14161H108 4,244 110,000 SH SOLE 5 110,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,190 1,200,000 PRN OTR 7 0 0 0
CAREFUSION CORP COMMON 14170T101 7,121 120,000 SH SOLE 5 120,000 0 0
CAREFUSION CORP-W/I Common Stock 14170T101 264 4,450 SH DFND 2 4,450 0 0
CARLISLE COS INC COMMON 142339100 2,779 30,800 SH SOLE 5 30,800 0 0
CARLYLE GROUP LP/THE COMMON 14309L102 3,692 134,250 SH SOLE 5 134,250 0 0
CARMAX INC COMMON 143130102 6,851 102,900 SH SOLE 5 102,900 0 0
Carmax Inc COMMON 143130102 2,631 39,520 SH OTR 7 0 0 39,520
Carmax Inc Common Stock 143130102 73 1,100 SH DFND 2 1,100 0 0
CARNIVAL CORP COMMON 143658300 9,763 215,371 SH SOLE 5 215,371 0 0
Carnival Corp Common Stock 143658300 367 8,100 SH DFND 2 8,100 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 3,054 62,000 SH SOLE 5 62,000 0 0
CARRIZO OIL & GAS INC COMMON 144577103 6,494 156,116 SH SOLE 5 156,116 0 0
Carter's Inc Common Stock 146229109 288 3,300 SH DFND 2 0 3,300 0
CASEY'S GENERAL STORES INC COMMON 147528103 22,286 246,748 SH SOLE 5 246,748 0 0
CASTLIGHT HEALTH INC COMMON 14862Q100 140 12,000 SH SOLE 5 12,000 0 0
CATAMARAN CORP COMMON 148887102 112 2,158 SH SOLE 5 2,000 0 158
CATERPILLAR INC COMMON 149123101 18,401 201,043 SH SOLE 5 201,043 0 0
Caterpillar Inc Common Stock 149123101 1,380 15,200 SH DFND 2 15,200 0 0
CATO CORP/THE COMMON 149205106 39,839 944,488 SH SOLE 5 928,406 0 16,082
CBL & ASSOCIATES PROPERTIES IN REIT 124830100 6,786 349,441 SH SOLE 5 349,441 0 0
CBL & Associates Properties Inc REIT 124830100 858 44,200 SH DFND 2 44,200 0 0
CBOE HOLDINGS INC COMMON 12503M108 20,817 328,248 SH SOLE 5 328,248 0 0
CBRE Group Inc Common Stock 12504L109 414 12,100 SH DFND 2 12,100 0 0
CBS Corp Common Stock 124857202 852 15,400 SH DFND 2 15,400 0 0
CDK GLOBAL INC -W/I Common Stock 12508E101 177 4,333 SH DFND 2 4,333 0 0
Cedar Realty Trust Inc REIT 150602209 179 24,500 SH DFND 2 24,500 0 0
CEDAR SHOPPING CENTERS INC REIT 150602209 4,050 551,776 SH SOLE 5 551,776 0 0
CELANESE CORP COMMON 150870103 15,575 259,760 SH SOLE 5 259,760 0 0
Celanese Corp Common Stock 150870103 414 6,900 SH DFND 2 6,900 0 0
CELGENE CORP COMMON 151020104 450,892 4,030,857 SH SOLE 5 1,193,997 2,817,226 19,634
Celgene Corp COMMON 151020104 2,010 17,970 SH OTR 7 0 0 17,970
Celgene Corp Common Stock 151020104 1,924 17,200 SH DFND 2 17,200 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 980 53,700 SH SOLE 5 53,700 0 0
CEMEX SAB DE CV ADR 151290889 75,998 7,458,133 SH SOLE 5 7,458,133 0 0
Cemex SAB de CV SPON ADR NEW 151290889 389 38,187 SH OTR 7 0 0 38,187
CENOVUS ENERGY INC COMMON 15135U109 1 60 SH SOLE 5 0 0 60
Centerpoint Energy Inc Common Stock 15189T107 2,449 104,543 SH DFND 2 104,543 0 0
CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 209 97,500 SH SOLE 5 97,500 0 0
CenturyLink Inc Common Stock 156700106 525 13,276 SH DFND 2 13,276 0 0
CEPHEID INC COMMON 15670R107 16,058 296,598 SH SOLE 5 296,598 0 0
CERNER CORP COMMON 156782104 6,209 96,025 SH SOLE 5 96,025 0 0
CERNER CORP Common Stock 156782104 427 6,600 SH DFND 2 6,600 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 13,179 48,358 SH SOLE 5 48,358 0 0
CF Industries Holdings Inc Common Stock 125269100 191 700 SH DFND 2 700 0 0
CGI GROUP INC COMMON 39945C109 1,326 34,742 SH SOLE 5 25,639 0 9,103
CH Robinson Worldwide Inc Common Stock 12541W209 60 800 SH DFND 2 800 0 0
CHAMBERS STREET PROPERTIES REIT 157842105 525 65,400 SH DFND 2 65,400 0 0
CHART INDUSTRIES INC COMMON 16115Q308 2,136 62,455 SH SOLE 5 62,455 0 0
CHARTER COMMUNICATION-A Common Stock 16117M305 83 500 SH DFND 2 500 0 0
Charter Communications Inc D CL A NEW 16117M305 275 1,650 SH OTR 7 0 0 1,650
CHATHAM LODGING TRUST REIT 16208T102 81 2,800 SH DFND 2 2,800 0 0
CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 6 74 SH SOLE 5 0 0 74
Check Point Software Technologies Common Stock M22465104 228 2,900 SH DFND 2 2,900 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 1,464 106,600 SH SOLE 5 106,600 0 0
CHEESECAKE FACTORY INC/THE COMMON 163072101 57,618 1,145,254 SH SOLE 5 1,129,001 0 16,253
CHEFS' WAREHOUSE HOLDINGS LLC COMMON 163086101 1,981 86,000 SH SOLE 5 86,000 0 0
CHEMTURA CORP COMMON 163893209 89,922 3,636,157 SH SOLE 5 3,585,444 0 50,713
CHENIERE ENERGY INC COMMON 16411R208 3,369 47,850 SH SOLE 5 47,850 0 0
Cheniere Energy Inc Common Stock 16411R208 451 6,400 SH DFND 2 6,400 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 2 98 SH SOLE 5 0 0 98
Chesapeake Energy Corp Common Stock 165167107 245 12,600 SH DFND 2 12,600 0 0
CHESAPEAKE LODGING TRUST REIT 165240102 406 10,900 SH DFND 2 10,900 0 0
CHEVRON CORP COMMON 166764100 519,592 4,631,774 SH SOLE 5 4,482,788 0 148,986
Chevron Corp COMMON 166764100 3,951 35,220 SH OTR 7 0 0 35,220
Chevron Corp Common Stock 166764100 4,837 43,121 SH DFND 2 43,121 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 4,162 99,150 SH SOLE 5 99,150 0 0
Chicago Bridge & Iron Co NV Common Stock 167250109 38 900 SH DFND 2 900 0 0
Chicago Mercantile Exchange Holdings Inc Common Stock 12572Q105 602 6,795 SH DFND 2 6,795 0 0
CHIMERA INVESTMENT CORP REIT 16934Q109 54 17,000 SH SOLE 5 17,000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 19,316 329,000 SH SOLE 1 329,000 0 0
CHINA LIFE INSURANCE - ADR ADR 16939P106 4 74 SH SOLE 5 0 0 74
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21,293 362,000 SH SOLE 1 362,000 0 0
CHINA MOBILE LTD ADR 16941M109 188,367 3,202,433 SH SOLE 5 2,898,155 0 304,277
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 232,904 2,875,000 SH SOLE 1 2,875,000 0 0
CHINA PETROLEUM & CHEMICAL COR ADR 16941R108 6,426 79,324 SH SOLE 5 79,324 0 0
CHINA TELECOM CORP LTD ADR 169426103 4 61 SH SOLE 5 0 0 61
CHINA UNICOM HONG KONG LTD ADR 16945R104 7,109 528,582 SH SOLE 5 528,582 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4,518 6,600 SH SOLE 5 6,600 0 0
CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 411 600 SH DFND 2 600 0 0
CHOICE HOTELS INTERNATIONAL IN COMMON 169905106 2,241 40,000 SH SOLE 5 40,000 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 1,590 278,402 SH SOLE 5 278,402 0 0
Chubb Corp Common Stock 171232101 1,169 11,300 SH DFND 2 8,600 2,700 0
CHUBB CORP/THE COMMON 171232101 5,198 50,235 SH SOLE 5 50,235 0 0
Church & Dwight Co Inc Common Stock 171340102 298 3,800 SH DFND 2 3,800 0 0
CIA BRASILEIRA DE DISTRIBUICAO ADR 20440T201 13,833 375,590 SH SOLE 5 375,590 0 0
CIA CERVECERIA UNIDAS - ADR ADR 204429104 13,039 702,905 SH SOLE 5 702,905 0 0
CIA DE MINAS BUENAVENTURA SA ADR 204448104 18,372 1,921,740 SH SOLE 5 1,921,740 0 0
CIA SIDERURGICA NACIONAL SA ADR 20440W105 3,286 1,580,000 SH SOLE 5 1,580,000 0 0
CIGNA CORP COMMON 125509109 9,730 94,550 SH SOLE 5 94,450 0 100
Cigna Corp Common Stock 125509109 689 6,700 SH DFND 2 6,700 0 0
Cimarex Energy Co Common Stock 171798101 233 2,200 SH DFND 2 2,200 0 0
Cincinnati Financial Corp Common Stock 172062101 244 4,700 SH DFND 2 4,700 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 27,505 773,042 SH SOLE 5 761,770 0 11,272
CINTAS CORP COMMON 172908105 532 6,780 SH SOLE 5 6,780 0 0
Cintas Corp Common Stock 172908105 78 1,000 SH DFND 2 1,000 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 20,530 340,577 SH SOLE 5 334,999 0 5,578
CIRRUS LOGIC INC COMMON 172755100 28,101 1,192,227 SH SOLE 5 1,172,663 0 19,564
CISCO SYSTEMS INC COMMON 17275R102 563,272 20,250,640 SH SOLE 5 19,463,844 0 786,796
Cisco Systems Inc COMMON 17275R102 5,908 212,420 SH OTR 7 0 0 212,420
Cisco Systems Inc Common Stock 17275R102 3,073 111,230 SH DFND 2 111,230 0 0
CIT Group Inc Common Stock 125581801 225 4,700 SH DFND 2 4,700 0 0
CITIGROUP INC COMMON 172967424 26,319 486,393 SH SOLE 5 486,107 0 286
Citigroup Inc Common Stock 172967424 3,915 72,370 SH DFND 2 72,370 0 0
CITRIX SYSTEMS INC COMMON 177376100 5,321 83,400 SH SOLE 5 83,400 0 0
Citrix Systems Inc Common Stock 177376100 198 3,100 SH DFND 2 3,100 0 0
CITY HOLDING CO COMMON 177835105 6,679 143,550 SH SOLE 5 143,550 0 0
CITY NATIONAL CORP/CA COMMON 178566105 2,182 27,000 SH SOLE 5 27,000 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 1,085 17,000 SH SOLE 5 17,000 0 0
CLECO CORP COMMON 12561W105 8,183 150,028 SH SOLE 5 150,028 0 0
Clorox Co Common Stock 189054109 166 1,600 SH DFND 2 1,600 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 1,412 153,810 SH SOLE 5 153,810 0 0
CME GROUP INC/IL COMMON 12572Q105 4,382 49,425 SH SOLE 5 700 48,725 0
CMS Energy Corp Common Stock 125896100 6,128 177,700 SH DFND 2 177,700 0 0
CMS Energy Corp Common Stock 125896100 952 27,600 SH DFND 3 0 7,900 19,700
CMS Energy Corp Common Stock 125896100 5,150 148,200 SH DFND 4 138,700 0 9,500
CNOOC LTD ADR 126132109 36,949 272,808 SH SOLE 5 272,180 0 628
Coach Inc Common Stock 189754104 207 5,500 SH DFND 2 5,500 0 0
COBALT INTERNATIONAL ENERGY Common Stock 19075F106 45 5,100 SH DFND 2 5,100 0 0
COCA-COLA CO/THE COMMON 191216100 6,031 142,858 SH SOLE 5 142,858 0 0
Coca-Cola Co/The COMMON 191216100 832 19,710 SH OTR 7 0 0 19,710
Coca-Cola Co/The Common Stock 191216100 3,753 88,900 SH DFND 2 88,900 0 0
Coca-Cola Enterprises Inc Common Stock 19122T109 451 10,200 SH DFND 2 10,200 0 0
COGENT COMMUNICATIONS GROUP IN COMMON 19239V302 708 20,000 SH SOLE 5 20,000 0 0
COGNEX CORP COMMON 192422103 3,492 84,498 SH SOLE 5 84,498 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 4,900 93,050 SH SOLE 5 93,050 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 542 10,300 SH DFND 2 10,300 0 0
COLFAX CORP COMMON 194014106 1,898 36,800 SH SOLE 5 36,800 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 15,918 230,067 SH SOLE 5 230,067 0 0
Colgate-Palmolive Co COMMON 194162103 667 9,640 SH OTR 7 0 0 9,640
Colgate-Palmolive Co Common Stock 194162103 1,294 18,800 SH DFND 2 18,800 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 7,738 275,960 SH SOLE 5 275,960 0 0
COMCAST CORP COMMON 20030N101 33,450 576,618 SH SOLE 5 576,299 0 319
COMCAST CORP COMMON 20030N200 25,893 449,799 SH SOLE 5 449,799 0 0
Comcast Corp NEW CL A 20030N101 1,230 21,210 SH OTR 7 0 0 21,210
Comcast Corp Common Stock 20030N200 3,661 63,450 SH DFND 2 63,450 0 0
COMERICA INC COMMON 200340107 15,853 338,446 SH SOLE 5 338,446 0 0
Comerica Inc Common Stock 200340107 440 9,400 SH DFND 2 9,400 0 0
COMMSCOPE HOLDING CO INC COMMON 20337X109 42,058 1,842,242 SH SOLE 5 1,813,482 0 28,760
COMMUNITY BANK SYSTEM INC COMMON 203607106 60,138 1,577,188 SH SOLE 5 1,550,909 0 26,279
Computer Sciences Corp Common Stock 205363104 95 1,500 SH DFND 2 1,500 0 0
CONAGRA FOODS INC COMMON 205887102 1,294 35,675 SH SOLE 5 35,675 0 0
ConAgra Foods Inc Common Stock 205887102 533 14,800 SH DFND 2 14,800 0 0
CONCHO RESOURCES INC Common Stock 20605P101 269 2,700 SH DFND 2 2,700 0 0
Concho Resources Inc/Midland T COMMON 20605P101 2,672 26,790 SH OTR 7 0 0 26,790
CONMED CORP COMMON 207410101 9,384 208,712 SH SOLE 5 208,712 0 0
CONOCOPHILLIPS COMMON 20825C104 502,224 7,272,291 SH SOLE 5 7,015,384 0 256,907
ConocoPhillips COMMON 20825C104 4,275 61,900 SH OTR 7 0 0 61,900
ConocoPhillips Common Stock 20825C104 2,224 32,200 SH DFND 2 32,200 0 0
CONSOL ENERGY INC COMMON 20854P109 2,671 79,000 SH SOLE 5 79,000 0 0
Consol Energy Inc Common Stock 20854P109 169 5,000 SH DFND 2 5,000 0 0
Consolidated Edison Inc Common Stock 209115104 4,779 72,400 SH DFND 2 72,400 0 0
CONSTANT CONTACT INC COMMON 210313102 3,173 86,459 SH SOLE 5 86,459 0 0
Constellation Brands Inc Common Stock 21036P108 412 4,200 SH DFND 2 4,200 0 0
CONTINENTAL BUILDING PRODUCTS COMMON 211171103 5,009 282,512 SH SOLE 5 282,512 0 0
CONTINENTAL RESOURCES INC/OK COMMON 212015101 15,815 412,283 SH SOLE 5 412,283 0 0
Continental Resources Inc/OK Common Stock 212015101 38 1,000 SH DFND 2 1,000 0 0
CONVERGYS CORP COMMON 212485106 6,647 326,313 SH SOLE 5 326,313 0 0
COOPER COS INC/THE COMMON 216648402 45,508 280,755 SH SOLE 5 275,970 0 4,785
COPA HOLDINGS SA COMMON P31076105 3,445 33,236 SH SOLE 5 33,236 0 0
CORE LABORATORIES N.V. Common Stock N22717107 263 2,200 SH DFND 2 2,200 0 0
CORE LABORATORIES NV COMMON N22717107 127,779 1,061,816 SH SOLE 5 217,536 841,581 2,699
CORE-MARK HOLDING CO INC COMMON 218681104 9,331 150,674 SH SOLE 5 147,650 0 3,024
CORNING INC COMMON 219350105 8 352 SH SOLE 5 0 0 352
Corning Inc Common Stock 219350105 706 30,800 SH DFND 2 30,800 0 0
CORNING INC COMMON 219350105 225 9,803 SH SOLE 1 9,803 0 0
CORPORATE OFFICE PROPERTIES TR REIT 22002T108 225 7,925 SH SOLE 5 7,925 0 0
Corporate Office Properties Trust SBI MD REIT 22002T108 502 17,698 SH DFND 2 17,698 0 0
Corrections Corp of America REIT 22025Y407 11,739 323,029 SH DFND 2 323,029 0 0
Corrections Corp of America REIT 22025Y407 3,715 102,223 SH DFND 3 0 26,137 76,086
Corrections Corp of America REIT 22025Y407 20,341 559,738 SH DFND 4 559,738 0 0
Corrections Corp of America REIT 22025Y407 11,617 319,678 SH DFND 6 0 0 319,678
COSTAR GROUP INC COMMON 22160N109 2,639 14,370 SH SOLE 5 14,370 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 3,686 26,000 SH SOLE 5 26,000 0 0
Costco Wholesale Corp COMMON 22160K105 1,588 11,200 SH OTR 7 0 0 11,200
Costco Wholesale Corp Common Stock 22160K105 1,317 9,600 SH DFND 2 9,600 0 0
COUPONS.COM INC COMMON 22265J102 55,474 3,125,307 SH SOLE 5 243,310 2,876,337 5,660
COUSINS PROPERTIES INC REIT 222795106 214 18,775 SH SOLE 5 18,775 0 0
Cousins Properties Inc REIT 222795106 656 57,800 SH DFND 2 57,800 0 0
COVIDIEN PLC COMMON G2554F113 5,538 54,149 SH SOLE 5 54,149 0 0
Covidien Plc Common Stock G2554F113 1,028 10,050 SH DFND 2 10,050 0 0
CR Bard Inc Common Stock 067383109 283 1,700 SH DFND 2 1,700 0 0
CRANE CO COMMON 224399105 2,806 47,800 SH SOLE 5 47,800 0 0
CREDICORP LTD COMMON G2519Y108 6,028 37,630 SH SOLE 5 37,630 0 0
CREDICORP LTD COMMON G2519Y108 281 1,753 SH SOLE 1 1,753 0 0
CREDIT SUISSE GROUP - ADR ADR 225401108 4,846 193,235 SH SOLE 5 193,110 0 125
CREE INC Common Stock 225447101 197 6,100 SH DFND 2 6,100 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 21 900 SH SOLE 1 900 0 0
CRESUD SACIF Y A ADR 226406106 18,525 1,835,968 SH SOLE 5 1,835,968 0 0
CRH PLC ADR 12626K203 3 134 SH SOLE 5 0 0 134
CROCS INC COMMON 227046109 2,920 233,800 SH SOLE 5 233,800 0 0
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 5,890 471,957 SH SOLE 5 471,957 0 0
CROSSAMERICA PARTNERS LP LTDPART 22758A105 1,257 31,200 SH SOLE 5 31,200 0 0
CROWN CASTLE INTERNATIONAL COR REIT 22822V101 305,098 3,876,724 SH SOLE 5 981,786 2,872,656 22,282
Crown Castle International Corp REIT 22822V101 39,910 507,114 SH DFND 2 507,114 0 0
Crown Castle International Corp REIT 22822V101 4,415 56,100 SH DFND 3 0 15,700 40,400
Crown Castle International Corp REIT 22822V101 22,500 285,890 SH DFND 4 262,390 0 23,500
CROWN HOLDINGS INC COMMON 228368106 3,381 66,423 SH SOLE 5 66,423 0 0
CROWN HOLDINGS INC Common Stock 228368106 229 4,500 SH DFND 2 4,500 0 0
CRYOLIFE INC COMMON 228903100 5,116 451,569 SH SOLE 5 451,569 0 0
CST BRANDS INC COMMON 12646R105 2,272 52,102 SH SOLE 5 52,102 0 0
CSX CORP COMMON 126408103 8,436 232,850 SH SOLE 5 232,850 0 0
CSX Corp COMMON 126408103 1,864 51,450 SH OTR 7 0 0 51,450
CSX Corp Common Stock 126408103 638 17,600 SH DFND 2 17,600 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 15,352 337,400 SH SOLE 5 337,400 0 0
CubeSmart REIT 229663109 532 24,100 SH DFND 2 24,100 0 0
CUMMINS INC COMMON 231021106 14,000 97,109 SH SOLE 5 97,109 0 0
Cummins Inc Common Stock 231021106 490 3,400 SH DFND 2 3,400 0 0
CVB FINANCIAL CORP COMMON 126600105 19,173 1,196,804 SH SOLE 5 1,178,156 0 18,648
CVS Caremark Corp COMMON 126650100 6,132 63,670 SH OTR 7 0 0 63,670
CVS HEALTH CORP COMMON 126650100 640,713 6,652,616 SH SOLE 5 6,399,475 0 253,141
CVS HEALTH CORP Common Stock 126650100 2,266 23,609 SH DFND 2 23,609 0 0
CYRUSONE INC REIT 23283R100 12,004 435,702 SH SOLE 5 435,702 0 0
CYTEC INDUSTRIES INC COMMON 232820100 73,196 1,585,366 SH SOLE 5 1,565,471 0 19,895
DANA HOLDING CORP COMMON 235825205 11 502 SH SOLE 5 0 0 502
DANAHER CORP COMMON 235851102 28,839 336,467 SH SOLE 5 336,467 0 0
Danaher Corp COMMON 235851102 1,020 11,895 SH OTR 7 0 0 11,895
Danaher Corp Common Stock 235851102 1,114 13,000 SH DFND 2 13,000 0 0
DANAHER CORP DEL NOTE 1/2 235851AF9 1,746 700,000 PRN OTR 7 0 0 0
Darden Restaurants Inc Common Stock 237194105 203 3,500 SH DFND 2 3,500 0 0
DARLING INTERNATIONAL INC COMMON 237266101 592 32,600 SH SOLE 5 32,600 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 4,544 60,000 SH SOLE 5 60,000 0 0
DaVita HealthCare Partners Inc Common Stock 23918K108 333 4,400 SH DFND 2 4,400 0 0
DCT INDUSTRIAL TRUST INC REIT 233153204 41,111 1,152,859 SH SOLE 5 1,152,859 0 0
DCT Industrial Trust Inc REIT 233153204 587 16,450 SH DFND 2 16,450 0 0
DDR CORP REIT 23317H102 34,940 1,903,052 SH SOLE 5 1,903,052 0 0
DDR Corp REIT 23317H102 1,129 61,500 SH DFND 2 61,500 0 0
DEALERTRACK HOLDINGS INC COMMON 242309102 1,806 40,759 SH SOLE 5 40,759 0 0
DEAN FOODS CO COMMON 242370203 1,752 90,400 SH SOLE 5 90,400 0 0
DEERE & CO COMMON 244199105 17,964 203,052 SH SOLE 5 203,052 0 0
Deere & Co Common Stock 244199105 531 6,000 SH DFND 2 6,000 0 0
DEL FRISCO'S RESTAURANT GROUP COMMON 245077102 7,377 310,745 SH SOLE 5 310,745 0 0
DELPHI AUTOMOTIVE COMMON G27823106 17,178 236,217 SH SOLE 5 236,217 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 647 8,900 SH DFND 2 8,900 0 0
DELTA AIR LINES INC Common Stock 247361702 320 6,500 SH DFND 2 6,500 0 0
DELTIC TIMBER CORP COMMON 247850100 2,967 43,378 SH SOLE 5 43,378 0 0
DELUXE CORP COMMON 248019101 14,737 236,731 SH SOLE 5 232,749 0 3,982
DEMANDWARE INC COMMON 24802Y105 3,555 61,783 SH SOLE 5 61,783 0 0
Denbury Resources Inc Common Stock 247916208 73 9,000 SH DFND 2 9,000 0 0
Dentsply International Inc Common Stock 249030107 160 3,000 SH DFND 2 3,000 0 0
DEVON ENERGY CORP COMMON 25179M103 5,772 94,300 SH SOLE 5 94,300 0 0
Devon Energy Corp Common Stock 25179M103 747 12,200 SH DFND 2 12,200 0 0
DEXCOM INC COMMON 252131107 14,896 270,599 SH SOLE 5 270,599 0 0
Diamond Offshore Drilling Inc Common Stock 25271C102 173 4,700 SH DFND 2 4,700 0 0
DIAMOND RESORTS INTERNATIONAL COMMON 25272T104 4,234 151,747 SH SOLE 5 151,747 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 6,463 108,106 SH SOLE 5 108,106 0 0
DIAMONDROCK HOSPITALITY CO REIT 252784301 27,828 1,871,427 SH SOLE 5 1,871,427 0 0
DiamondRock Hospitality Co REIT 252784301 458 30,800 SH DFND 2 30,800 0 0
DIANA SHIPPING COMMON Y2066G104 2,725 406,100 SH SOLE 5 406,100 0 0
DICK'S SPORTING GOODS INC COMMON 253393102 2,706 54,500 SH SOLE 5 54,500 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102 303 6,100 SH DFND 2 6,100 0 0
DIEBOLD INC COMMON 253651103 814 23,500 SH SOLE 5 23,500 0 0
Digital Realty Trust Inc REIT 253868103 1,980 29,859 SH DFND 2 29,859 0 0
DIGITALGLOBE INC COMMON 25389M877 3,376 109,014 SH SOLE 5 109,014 0 0
DIME COMMUNITY BANCSHARES Common Stock 253922108 211 13,100 SH DFND 2 0 13,100 0
DIME COMMUNITY BANCSHARES INC COMMON 253922108 3,473 213,303 SH SOLE 5 213,303 0 0
DINEEQUITY INC COMMON 254423106 170,264 1,642,845 SH SOLE 5 31,851 1,606,166 4,828
DIODES INC COMMON 254543101 634 23,000 SH SOLE 5 23,000 0 0
DIRECTV Common Stock 25490A309 718 8,281 SH DFND 2 8,281 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 19,834 302,863 SH SOLE 5 302,863 0 0
Discover Financial Services COMMON 254709108 1,969 30,070 SH OTR 7 0 0 30,070
Discover Financial Services Common Stock 254709108 753 11,550 SH DFND 2 11,550 0 0
DISCOVERY COMMUNICATIONS INC COMMON 25470F104 34,429 999,397 SH SOLE 5 8,970 990,427 0
DISCOVERY COMMUNICATIONS INC COMMON 25470F302 152,225 4,514,396 SH SOLE 5 1,071,645 3,412,833 29,918
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 375 11,130 SH DFND 2 11,130 0 0
Discovery Holding Co Common Stock 25470F104 111 3,210 SH DFND 2 3,210 0 0
DISH NETWORK CORP COMMON 25470M109 1,042 14,300 SH SOLE 5 14,300 0 0
DISH NETWORK CORP Common Stock 25470M109 204 2,800 SH DFND 2 2,800 0 0
DOLLAR GENERAL CORP COMMON 256677105 2,556 36,150 SH SOLE 5 36,150 0 0
Dollar General Corp Common Stock 256677105 544 7,700 SH DFND 2 7,700 0 0
DOLLAR TREE INC COMMON 256746108 2,389 33,950 SH SOLE 5 33,950 0 0
Dollar Tree Inc COMMON 256746108 3,358 47,710 SH OTR 7 0 0 47,710
DOLLAR TREE INC Common Stock 256746108 394 5,600 SH DFND 2 5,600 0 0
DOMINION RESOURCES INC VA NEW UNIT 04/01/2013 25746U703 1,262 20,000 PRN OTR 7 0 0 0
DOMINION RESOURCES INC VA NEW UNIT 07/01/2016 25746U885 4,199 67,000 PRN OTR 7 0 0 0
Dominion Resources Inc/VA Common Stock 25746U109 15,888 206,600 SH DFND 2 206,600 0 0
Dominion Resources Inc/VA Common Stock 25746U109 1,838 23,900 SH DFND 3 0 7,400 16,500
Dominion Resources Inc/VA Common Stock 25746U109 9,651 125,500 SH DFND 4 114,800 0 10,700
DOMINO'S PIZZA INC COMMON 25754A201 1,883 20,000 SH SOLE 5 20,000 0 0
DONALDSON CO INC COMMON 257651109 5,795 150,000 SH SOLE 5 150,000 0 0
DORMAN PRODUCTS INC COMMON 258278100 2,607 54,000 SH SOLE 5 54,000 0 0
DOUGLAS EMMETT INC REIT 25960P109 17,005 598,753 SH SOLE 5 598,753 0 0
Douglas Emmett Inc REIT 25960P109 635 22,362 SH DFND 2 22,362 0 0
DOVER CORP COMMON 260003108 4,927 68,700 SH SOLE 5 68,700 0 0
Dover Corp Common Stock 260003108 488 6,800 SH DFND 2 6,800 0 0
DOW CHEMICAL CO/THE COMMON 260543103 662 14,508 SH SOLE 5 14,508 0 0
Dow Chemical Co/The Common Stock 260543103 1,040 22,800 SH DFND 2 22,800 0 0
DR HORTON INC COMMON 23331A109 7,458 294,903 SH SOLE 5 294,903 0 0
DR Horton Inc Common Stock 23331A109 169 6,700 SH DFND 2 6,700 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 9,923 138,436 SH SOLE 5 138,436 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 409 5,704 SH DFND 2 5,704 0 0
Dr. Reddy's Laboratories Ltd. ADR 256135203 773 15,313 SH OTR 7 0 0 15,313
DREW INDUSTRIES INC COMMON 26168L205 2,298 45,000 SH SOLE 5 45,000 0 0
DSW INC COMMON 23334L102 17,336 464,785 SH SOLE 5 464,785 0 0
DTE Energy Co Common Stock 233331107 3,394 39,300 SH DFND 2 39,300 0 0
DUKE ENERGY CORP COMMON 26441C204 1,642 19,660 SH SOLE 5 19,660 0 0
Duke Energy Corp Common Stock 26441C204 26,268 314,442 SH DFND 2 314,442 0 0
Duke Energy Corp Common Stock 26441C204 4,102 49,100 SH DFND 3 0 14,700 34,400
Duke Energy Corp Common Stock 26441C204 21,177 253,500 SH DFND 4 230,100 0 23,400
DUKE REALTY CORP REIT 264411505 44,022 2,179,315 SH SOLE 5 2,179,315 0 0
Duke Realty Corp REIT 264411505 1,509 74,700 SH DFND 2 74,700 0 0
Dun & Bradstreet Corp Common Stock 26483E100 73 600 SH DFND 2 600 0 0
DUNKIN' BRANDS GROUP INC COMMON 265504100 56,647 1,328,188 SH SOLE 5 29,006 1,294,708 4,474
DUPONT FABROS TECHNOLOGY REIT 26613Q106 492 14,800 SH DFND 2 14,800 0 0
DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 8,283 249,202 SH SOLE 5 249,202 0 0
DYAX CORP COMMON 26746E103 9,139 650,000 SH SOLE 5 650,000 0 0
E2OPEN INC COMMON 29788A104 577 60,000 SH SOLE 5 60,000 0 0
EAGLE MATERIALS INC COMMON 26969P108 1,264 16,624 SH SOLE 5 16,624 0 0
EAST WEST BANCORP INC COMMON 27579R104 145,488 3,758,419 SH SOLE 5 3,706,153 0 52,266
EASTGROUP PROPERTIES INC REIT 277276101 6,424 101,457 SH SOLE 5 101,457 0 0
EastGroup Properties Inc REIT 277276101 526 8,300 SH DFND 2 8,300 0 0
EASTMAN CHEMICAL CO COMMON 277432100 26,344 347,266 SH SOLE 5 347,266 0 0
Eastman Chemical Co Common Stock 277432100 493 6,500 SH DFND 2 6,500 0 0
EATON CORP PLC COMMON G29183103 16,316 240,089 SH SOLE 5 240,089 0 0
Eaton Corp PLC Common Stock G29183103 831 12,227 SH DFND 2 12,227 0 0
EATON VANCE CORP COMMON 278265103 12,176 297,475 SH SOLE 5 297,475 0 0
EATON VANCE CORP Common Stock 278265103 98 2,400 SH DFND 2 2,400 0 0
EBAY INC COMMON 278642103 320,629 5,713,273 SH SOLE 5 1,212,816 4,467,290 33,167
eBay Inc Common Stock 278642103 1,173 20,900 SH DFND 2 20,900 0 0
EBAY INC COMMON 278642103 2,066 36,816 SH SOLE 1 36,816 0 0
ECOLAB INC COMMON 278865100 1,024 9,800 SH SOLE 5 9,800 0 0
Ecolab Inc COMMON 278865100 477 4,560 SH OTR 7 0 0 4,560
Ecolab Inc Common Stock 278865100 711 6,800 SH DFND 2 6,800 0 0
E-COMMERCE CHINA DANGDANG INC ADR 26833A105 8,593 925,000 SH SOLE 5 925,000 0 0
EDISON INTERNATIONAL COMMON 281020107 562,954 8,597,344 SH SOLE 5 8,254,058 0 343,286
Edison International COMMON 281020107 4,839 73,900 SH OTR 7 0 0 73,900
Edison International Common Stock 281020107 10,791 164,800 SH DFND 2 164,800 0 0
Edison International Common Stock 281020107 2,095 32,000 SH DFND 3 0 8,700 23,300
Edison International Common Stock 281020107 9,632 147,100 SH DFND 4 133,100 0 14,000
EDUCATION REALTY TRUST INC REIT 28140H203 29,544 807,432 SH SOLE 5 796,409 0 11,023
Education Realty Trust Inc REIT 28140H203 316 8,727 SH DFND 2 8,727 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 471 3,700 SH DFND 2 3,700 0 0
EI DU PONT DE NEMOURS & CO COMMON 263534109 541,882 7,328,671 SH SOLE 5 7,040,102 0 288,569
EI Du Pont de Nemours & Co COMMON 263534109 4,784 64,700 SH OTR 7 0 0 64,700
EI Du Pont de Nemours & Co Common Stock 263534109 1,294 17,500 SH DFND 2 17,500 0 0
EL PASO CORP CONVPF 283678209 2,856 47,100 SH SOLE 5 47,100 0 0
EL PASO ELECTRIC CO COMMON 283677854 36,222 904,193 SH SOLE 5 889,871 0 14,322
ELECTRONIC ARTS INC COMMON 285512109 143,416 3,050,440 SH SOLE 5 654,092 2,378,237 18,111
Electronic Arts Inc Common Stock 285512109 127 2,700 SH DFND 2 2,700 0 0
ELECTRONICS FOR IMAGING INC COMMON 286082102 45,351 1,058,853 SH SOLE 5 1,045,057 0 13,796
ELI LILLY & CO COMMON 532457108 37,945 550,000 SH SOLE 5 550,000 0 0
Eli Lilly & Co Common Stock 532457108 1,387 20,100 SH DFND 2 20,100 0 0
ELLIE MAE INC COMMON 28849P100 40,065 993,670 SH SOLE 5 22,274 967,985 3,411
ELONG - ADR ADR 290138205 1,451 80,865 SH SOLE 5 80,865 0 0
EMBRAER SA ADR 29082A107 1 33 SH SOLE 5 0 0 33
EMC CORP/MA COMMON 268648102 32,276 1,085,278 SH SOLE 5 1,085,278 0 0
EMC Corp/Massachusetts Common Stock 268648102 1,356 45,600 SH DFND 2 45,600 0 0
Emerson Electric Co Common Stock 291011104 1,080 17,500 SH DFND 2 17,500 0 0
EMPIRE STATE REALTY TRUST IN REIT 292104106 301 17,100 SH DFND 2 17,100 0 0
EMPRESAS ICA SAB DE CV ADR 292448206 6,574 1,336,149 SH SOLE 5 1,336,149 0 0
Enbridge Energy Management LLC Common Stock 29250X103 491 12,840 SH DFND 4 12,840 0 0
Enbridge Energy Partners LP MLP 29250R106 2,865 71,800 SH DFND 4 71,800 0 0
Enbridge Energy Partners LP MLP 29250R106 1,133 28,400 SH DFND 6 0 0 28,400
ENCANA CORP COMMON 292505104 24 1,700 SH SOLE 1 1,700 0 0
ENCORE WIRE CORP COMMON 292562105 2,329 62,397 SH SOLE 5 62,397 0 0
ENDOLOGIX INC COMMON 29266S106 1,439 94,089 SH SOLE 5 94,089 0 0
ENERGEN CORP COMMON 29265N108 765 12,000 SH SOLE 5 12,000 0 0
Energen Corp Common Stock 29265N108 121 1,900 SH DFND 2 1,900 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 3,883 30,200 SH SOLE 5 30,200 0 0
Energizer Holdings Inc Common Stock 29266R108 321 2,500 SH DFND 2 2,500 0 0
Energy Transfer Equity LP MLP 29273V100 6,316 110,916 SH DFND 2 110,916 0 0
Energy Transfer Equity LP MLP 29273V100 1,282 22,518 SH DFND 3 0 9,500 13,018
Energy Transfer Equity LP MLP 29273V100 8,931 155,644 SH DFND 4 155,644 0 0
Energy Transfer Equity LP MLP 29273V100 3,258 56,776 SH DFND 6 0 0 56,776
Energy Transfer Partners LP MLP 29273R109 2,993 46,800 SH DFND 4 46,800 0 0
ENERSIS SA ADR 29274F104 5,094 317,800 SH SOLE 5 317,800 0 0
Enersis SA SPONSORED ADR 29274F104 93 5,790 SH OTR 7 0 0 5,790
ENGILITY HOLDINGS INC COMMON 29285W104 0 1 SH SOLE 5 0 0 0
ENI SPA ADR 26874R108 61,514 1,762,088 SH SOLE 5 1,273,228 0 488,859
ENNIS INC COMMON 293389102 2,368 175,790 SH SOLE 5 175,790 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 31,053 494,795 SH SOLE 5 486,887 0 7,908
Ensco PLC Common Stock G3157S106 189 6,300 SH DFND 2 6,300 0 0
ENSCO PLC - CL A COMMON G3157S106 5,431 181,331 SH SOLE 5 181,169 0 162
ENSTAR GROUP LTD COMMON G3075P101 1,640 10,728 SH SOLE 5 10,728 0 0
Entergy Corp Common Stock 29364G103 3,282 37,900 SH DFND 2 37,900 0 0
Enterprise Products Partners LP MLP 293792107 5,584 156,256 SH DFND 2 156,256 0 0
Enterprise Products Partners LP MLP 293792107 1,334 37,322 SH DFND 3 0 12,462 24,860
Enterprise Products Partners LP MLP 293792107 7,929 219,530 SH DFND 4 219,530 0 0
Enterprise Products Partners LP MLP 293792107 3,914 108,354 SH DFND 6 0 0 108,354
ENVESTNET INC COMMON 29404K106 1,512 30,761 SH SOLE 5 30,761 0 0
ENVISION HEALTHCARE HOLDINGS I COMMON 29413U103 4,455 128,427 SH SOLE 5 128,427 0 0
EOG RESOURCES INC COMMON 26875P101 316,750 3,440,322 SH SOLE 5 971,289 2,451,698 17,335
EOG Resources Inc COMMON 26875P101 1,156 12,560 SH OTR 7 0 0 12,560
EOG Resources Inc Common Stock 26875P101 1,369 14,900 SH DFND 2 14,900 0 0
EPIZYME INC COMMON 29428V104 377 20,000 SH SOLE 5 20,000 0 0
EPR PROPERTIES REIT 26884U109 9,154 158,837 SH SOLE 5 158,837 0 0
EPR Properties REIT 26884U109 734 12,800 SH DFND 2 12,800 0 0
EQT CORP COMMON 26884L109 7,586 100,211 SH SOLE 5 100,211 0 0
EQUIFAX INC COMMON 294429105 4,755 58,801 SH SOLE 5 58,801 0 0
Equifax Inc Common Stock 294429105 485 6,000 SH DFND 2 6,000 0 0
EQUINIX INC COMMON 29444U502 261,395 1,152,890 SH SOLE 5 256,806 889,010 7,074
Equitable Resources Inc Common Stock 26884L109 280 3,700 SH DFND 2 3,700 0 0
EQUITY COMMONWEALTH REIT 294628102 148,057 5,767,700 SH SOLE 5 801,502 4,952,759 13,439
EQUITY COMMONWEALTH REIT 294628102 693 27,000 SH DFND 2 27,000 0 0
EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 9,336 181,115 SH SOLE 5 181,115 0 0
Equity Lifestyle Properties Inc REIT 29472R108 985 19,100 SH DFND 2 19,100 0 0
EQUITY ONE INC REIT 294752100 248 9,775 SH SOLE 5 9,775 0 0
Equity One Inc REIT 294752100 152 6,000 SH DFND 2 6,000 0 0
EQUITY RESIDENTIAL REIT 29476L107 67,735 942,858 SH SOLE 5 942,858 0 0
Equity Residential REIT 29476L107 5,803 80,783 SH DFND 2 80,783 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 3 249 SH SOLE 5 0 0 249
ESCO TECHNOLOGIES INC COMMON 296315104 6,493 175,956 SH SOLE 5 175,956 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 43,822 212,108 SH SOLE 5 212,108 0 0
Essex Property Trust Inc REIT 297178105 2,862 13,852 SH DFND 2 13,852 0 0
ESSEX RENT CORP COM Common 297187106 505 382,911 SH SOLE 250,000 0 0
ESTEE LAUDER COS INC/THE COMMON 518439104 2,835 37,200 SH SOLE 5 37,200 0 0
Estee Lauder Cos Inc/The CL A 518439104 1,081 14,180 SH OTR 7 0 0 14,180
Estee Lauder Cos Inc/The Common Stock 518439104 389 5,100 SH DFND 2 5,100 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 12,071 110,056 SH SOLE 5 110,056 0 0
EURONET WORLDWIDE INC COMMON 298736109 2,722 49,589 SH SOLE 5 49,589 0 0
EVERCORE PARTNERS INC COMMON 29977A105 14,942 285,322 SH SOLE 5 285,322 0 0
EVEREST RE GROUP LTD COMMON G3223R108 11,360 66,708 SH SOLE 5 66,708 0 0
Everest Re Group Ltd Common Stock G3223R108 204 1,200 SH DFND 2 1,200 0 0
EXA CORP COMMON 300614500 261 22,175 SH SOLE 5 22,175 0 0
EXAMWORKS GROUP INC COMMON 30066A105 2,549 61,285 SH SOLE 5 61,285 0 0
EXCEL TRUST INC REIT 30068C109 309 23,100 SH DFND 2 23,100 0 0
Exelon Corp Common Stock 30161N101 6,609 178,249 SH DFND 2 178,249 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 5,408 188,369 SH SOLE 5 188,369 0 0
Expedia Inc Common Stock 30212P303 47 550 SH DFND 2 550 0 0
EXPEDITORS INTERNATIONAL OF WA COMMON 302130109 90,352 2,025,381 SH SOLE 5 46,458 1,971,912 7,011
Expeditors International Washington Inc Common Stock 302130109 205 4,600 SH DFND 2 4,600 0 0
EXPRESS INC COMMON 30219E103 7,443 506,656 SH SOLE 5 506,656 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 40,747 481,244 SH SOLE 5 481,244 0 0
Express Scripts Holding Co Common Stock 30219G108 1,197 14,133 SH DFND 2 14,133 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 15,437 263,257 SH SOLE 5 263,257 0 0
Extra Space Storage Inc REIT 30225T102 1,185 20,200 SH DFND 2 20,200 0 0
EXXON MOBIL CORP COMMON 30231G102 51,431 556,307 SH SOLE 5 556,307 0 0
Exxon Mobil Corp Common Stock 30231G102 9,114 99,329 SH DFND 2 99,329 0 0
F5 NETWORKS INC COMMON 315616102 2,218 17,000 SH SOLE 5 17,000 0 0
F5 NETWORKS INC Common Stock 315616102 274 2,100 SH DFND 2 2,100 0 0
FACEBOOK INC COMMON 30303M102 76,969 986,525 SH SOLE 5 986,525 0 0
FACEBOOK INC CL A 30303M102 250 3,200 SH SOLE 1 3,200 0 0
FACEBOOK INC-A Common Stock 30303M102 3,698 47,400 SH DFND 2 47,400 0 0
FAIRCHILD SEMICONDUCTOR INTERN COMMON 303726103 5,478 324,500 SH SOLE 5 324,500 0 0
Fairpoint Communications Inc Common Stock 305560302 136 9,600 SH DFND 2 0 9,600 0
Family Dollar Stores Inc Common Stock 307000109 238 3,000 SH DFND 2 3,000 0 0
FARO TECHNOLOGIES INC COMMON 311642102 10,145 161,860 SH SOLE 5 161,860 0 0
Fastenal Co Common Stock 311900104 477 10,100 SH DFND 2 10,100 0 0
FEDERAL REALTY INVESTMENT TRUS REIT 313747206 454 3,400 SH SOLE 5 3,400 0 0
Federal Realty Invs Trust REIT 313747206 2,162 16,200 SH DFND 2 16,200 0 0
FEDERAL SIGNAL CORP COMMON 313855108 417 27,000 SH SOLE 5 27,000 0 0
FEDEX CORP COMMON 31428X106 33,082 190,496 SH SOLE 5 190,496 0 0
FedEx Corp Common Stock 31428X106 834 4,800 SH DFND 2 4,800 0 0
FEDEX CORP COMMON 31428X106 226 1,300 SH SOLE 1 1,300 0 0
FELCOR LODGING TRUST INC REIT 31430F101 109 10,100 SH SOLE 5 10,100 0 0
FelCor Lodging Trust Inc REIT 31430F101 238 22,100 SH DFND 2 22,100 0 0
FIBRIA CELULOSE SA ADR 31573A109 43,707 3,603,198 SH SOLE 5 3,603,198 0 0
FIDELITY & GUARANTY LIFE COMMON 315785105 6,362 262,137 SH SOLE 5 262,137 0 0
FIDELITY NATIONAL INFORMATION COMMON 31620M106 3,339 53,681 SH SOLE 5 53,681 0 0
Fidelity National Information Services Inc Common Stock 31620M106 400 6,434 SH DFND 2 6,434 0 0
FIDELITY NATL FINANCIAL NOTE 4.250% 8/1 31620RAE5 1,960 1,035,000 PRN OTR 7 0 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 2,432 40,000 SH SOLE 5 40,000 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 301 37,581 SH SOLE 5 37,581 0 0
Fifth Third Bancorp Common Stock 316773100 405 19,900 SH DFND 2 19,900 0 0
FINANCIAL ENGINES INC COMMON 317485100 1,156 31,617 SH SOLE 5 31,617 0 0
FINISH LINE INC/THE COMMON 317923100 31,083 1,278,628 SH SOLE 5 1,262,968 0 15,660
FIRST BUSEY CORP COMMON 319383105 1,157 177,800 SH SOLE 5 177,800 0 0
FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 765 83,000 SH SOLE 5 83,000 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 45,130 2,427,645 SH SOLE 5 2,388,754 0 38,891
FIRST HORIZON NATIONAL CORP COMMON 320517105 7,341 540,555 SH SOLE 5 540,555 0 0
FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 6,818 331,628 SH SOLE 5 331,628 0 0
First Industrial Realty Trust Inc REIT 32054K103 370 17,975 SH DFND 2 17,975 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 34,763 2,031,758 SH SOLE 5 2,000,778 0 30,980
FIRST NBC BANK HOLDING CO COMMON 32115D106 6,155 174,851 SH SOLE 5 174,851 0 0
FIRST POTOMAC REALTY TRUST REIT 33610F109 246 19,875 SH SOLE 5 19,875 0 0
First Potomac Realty Trust REIT 33610F109 145 11,900 SH DFND 2 11,900 0 0
FIRST REPUBLIC BANK/CA Common Stock 33616C100 57 1,100 SH DFND 2 1,100 0 0
FirstEnergy Corp Common Stock 337932107 4,260 110,243 SH DFND 2 110,243 0 0
FISERV INC COMMON 337738108 25,294 356,402 SH SOLE 5 356,402 0 0
Fiserv Inc Common Stock 337738108 539 7,600 SH DFND 2 7,600 0 0
FleetCor Technologies Inc Common Stock 339041105 104 700 SH DFND 2 700 0 0
FLEETMATICS GROUP COMMON G35569105 2,632 74,157 SH SOLE 5 74,157 0 0
FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 6,285 562,127 SH SOLE 5 562,000 0 127
Flextronics International Ltd Common Stock Y2573F102 36 3,200 SH DFND 2 3,200 0 0
FLIR SYSTEMS INC COMMON 302445101 3,570 110,500 SH SOLE 5 110,500 0 0
FLIR SYSTEMS INC Common Stock 302445101 97 3,000 SH DFND 2 3,000 0 0
FLOWSERVE CORP COMMON 34354P105 1,956 32,700 SH SOLE 5 32,700 0 0
Flowserve Corp COMMON 34354P105 698 11,660 SH OTR 7 0 0 11,660
Flowserve Corp Common Stock 34354P105 191 3,200 SH DFND 2 3,200 0 0
Fluor Corp Common Stock 343412102 346 5,700 SH DFND 2 5,700 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 5,533 272,962 SH SOLE 5 272,962 0 0
FMC CORP COMMON 302491303 5,124 89,850 SH SOLE 5 89,850 0 0
FMC CORP Common Stock 302491303 388 6,800 SH DFND 2 6,800 0 0
FMC Technologies Inc Common Stock 30249U101 225 4,800 SH DFND 2 4,800 0 0
FNF GROUP Tracking Stk 31620R303 162 4,695 SH DFND 2 4,695 0 0
FNFV GROUP-W/I Tracking Stk 31620R402 19 1,564 SH DFND 2 1,564 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 56,818 645,442 SH SOLE 5 645,442 0 0
Fomento Economico Mexicano SAB SPON ADR UNITS 344419106 450 5,110 SH OTR 7 0 0 5,110
FORD MOTOR CO COMMON 345370860 25,248 1,628,935 SH SOLE 5 1,628,935 0 0
Ford Motor Co Common Stock 345370860 1,353 88,192 SH DFND 2 88,192 0 0
Forest City Enterprises Inc Common Stock 345550107 650 30,500 SH DFND 2 30,500 0 0
FORWARD AIR CORP COMMON 349853101 1,209 24,000 SH SOLE 5 24,000 0 0
Fossil Group Inc Common Stock 34988V106 210 1,900 SH DFND 2 1,900 0 0
FRANKLIN RESOURCES INC COMMON 354613101 8,441 152,441 SH SOLE 5 152,441 0 0
Franklin Resources Inc Common Stock 354613101 493 8,910 SH DFND 2 8,910 0 0
FRANKLIN STREET PROPERTIES C REIT 35471R106 233 19,300 SH DFND 2 19,300 0 0
FRANK'S INTERNATIONAL NV COMMON N33462107 1,513 91,000 SH SOLE 5 91,000 0 0
Freeport-McMoRan Copper & Gold Inc Common Stock 35671D857 509 22,076 SH DFND 2 22,076 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 1,530 60,660 SH SOLE 5 60,660 0 0
FREIGHTCAR AMERICA INC COMMON 357023100 3,746 142,372 SH SOLE 5 142,372 0 0
FRESENIUS MEDICAL CARE - ADR ADR 358029106 7,428 200,000 SH SOLE 5 200,000 0 0
FRESH MARKET INC/THE COMMON 35804H106 4,738 115,000 SH SOLE 5 115,000 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 470 70,478 SH DFND 2 19,978 50,500 0
GameStop Corp Common Stock 36467W109 118 3,500 SH DFND 2 3,500 0 0
GAP INC/THE COMMON 364760108 11 268 SH SOLE 5 0 0 268
Gap Inc/The Common Stock 364760108 318 7,600 SH DFND 2 7,600 0 0
Garmin Ltd Common Stock H2906T109 79 1,500 SH DFND 2 1,500 0 0
GENERAC HOLDINGS INC COMMON 368736104 6,465 138,256 SH SOLE 5 138,256 0 0
General Dynamics Corp Common Stock 369550108 1,411 10,300 SH DFND 2 8,300 2,000 0
GENERAL ELECTRIC CO COMMON 369604103 31,488 1,246,049 SH SOLE 5 1,245,396 0 653
General Electric Co Common Stock 369604103 5,938 235,000 SH DFND 2 235,000 0 0
GENERAL ELECTRIC CO COMMON 369604103 22 860 SH SOLE 1 860 0 0
GENERAL GROWTH PROPERTIES INC REIT 370023103 65,437 2,326,225 SH SOLE 5 2,326,225 0 0
General Growth Properties Inc REIT 370023103 3,207 114,001 SH DFND 2 114,001 0 0
GENERAL MILLS INC COMMON 370334104 40,905 767,022 SH SOLE 5 767,022 0 0
General Mills Inc Common Stock 370334104 534 10,100 SH DFND 2 10,100 0 0
GENERAL MOTORS COMMON 37045V100 4,915 140,800 SH SOLE 5 140,800 0 0
General Motors Corp Common Stock 37045V100 908 26,000 SH DFND 2 26,000 0 0
GENERAL MTRS CO COMMON 37045V100 115 3,300 SH SOLE 1 3,300 0 0
GENESCO INC COMMON 371532102 27,741 362,063 SH SOLE 5 354,362 0 7,701
Genesee & Wyoming Inc CL A 371559105 812 9,030 SH OTR 7 0 0 9,030
GENTEX CORP COMMON 371901109 1,445 40,000 SH SOLE 5 40,000 0 0
GENTHERM INC COMMON 37253A103 1,237 33,784 SH SOLE 5 33,784 0 0
GENUINE PARTS CO COMMON 372460105 6 52 SH SOLE 5 52 0 0
Genuine Parts Co Common Stock 372460105 490 4,600 SH DFND 2 4,600 0 0
GERDAU SA ADR 373737105 5,336 1,503,104 SH SOLE 5 1,503,104 0 0
Getty Realty Corp REIT 374297109 84 4,600 SH DFND 2 4,600 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 10,471 103,665 SH SOLE 5 103,665 0 0
GILEAD SCIENCES INC COMMON 375558103 91,610 971,888 SH SOLE 5 971,888 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 6,772 1,635,000 PRN OTR 7 0 0 0
Gilead Sciences Inc COMMON 375558103 1,770 18,780 SH OTR 7 0 0 18,780
Gilead Sciences Inc Common Stock 375558103 3,591 38,100 SH DFND 2 38,100 0 0
GILEAD SCIENCES INC COMMON 375558103 75 800 SH SOLE 1 800 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 136,600 3,196,061 SH SOLE 5 2,431,874 0 764,187
Glimcher Realty Trust REIT 379302102 280 20,400 SH DFND 2 20,400 0 0
GNC HOLDINGS INC COMMON 36191G107 939 20,000 SH SOLE 5 20,000 0 0
GOL LINHAS AEREAS INTELIGENTES ADR 38045R107 55,971 9,734,076 SH SOLE 5 9,734,076 0 0
GOLD STD VENTURES CORP COMMON 380738104 49 104,715 SH SOLE 1 104,715 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 446 2,300 SH SOLE 1 2,300 0 0
GOLDMAN SACHS GROUP INC/THE COMMON 38141G104 13,871 71,564 SH SOLE 5 71,564 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 1,580 8,150 SH DFND 2 8,150 0 0
GOOGLE INC COMMON 38259P508 188,198 354,649 SH SOLE 5 160,484 192,727 1,438
Google Inc CL A 38259P508 3,038 5,725 SH OTR 7 0 0 5,725
Google Inc - C share Common Stock 38259P706 3,737 7,100 SH DFND 2 7,100 0 0
Google Inc- Cl A Common Stock 38259P508 3,768 7,100 SH DFND 2 7,100 0 0
GOOGLE INC-CL C COMMON 38259P706 170,136 323,207 SH SOLE 5 127,304 194,458 1,445
GOPRO INC CL A 38268T103 1,085 17,170 SH SOLE 1 17,170 0 0
GOVERNMENT PROPERTIES INCOME REIT 38376A103 443 19,600 SH DFND 2 19,600 0 0
GRACO INC COMMON 384109104 113,007 1,409,420 SH SOLE 5 34,572 1,369,590 5,258
GRAHAM CORP COMMON 384556106 2,325 80,803 SH SOLE 5 80,803 0 0
GRAMERCY PROPERTY TRUST INC REIT 38489R100 21,496 3,115,388 SH SOLE 5 3,115,388 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 519 134,900 SH SOLE 5 134,900 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 12,585 331,007 SH SOLE 5 331,007 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 3,477 255,300 SH SOLE 5 255,300 0 0
GREEN MOUNTAIN COFFEE ROASTE Common Stock 49271M100 449 3,400 SH DFND 2 3,400 0 0
GREENHILL & CO INC COMMON 395259104 4,141 94,973 SH SOLE 5 94,973 0 0
GRUBHUB INC COMMON 400110102 8,549 235,392 SH SOLE 5 235,392 0 0
GRUPO AEROPORTUARIO DEL PACIFI ADR 400506101 2,022 32,000 SH SOLE 5 32,000 0 0
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 37,964 3,664,461 SH SOLE 5 3,664,461 0 0
GRUPO TELEVISA SAB ADR 40049J206 182,749 5,365,494 SH SOLE 5 5,365,494 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 7,270 143,596 SH SOLE 5 143,596 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 2,150 110,875 SH SOLE 5 110,875 0 0
GULFPORT ENERGY CORP COMMON 402635304 918 22,000 SH SOLE 5 22,000 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 49,974 1,779,069 SH SOLE 5 1,752,684 0 26,385
H&R Block Inc Common Stock 093671105 276 8,200 SH DFND 2 8,200 0 0
HAEMONETICS CORP COMMON 405024100 28,185 753,210 SH SOLE 5 741,769 0 11,441
HALLADOR ENERGY CO COMMON 40609P105 1,973 179,176 SH SOLE 5 179,176 0 0
HALLIBURTON CO COMMON 406216101 397,045 10,095,212 SH SOLE 5 9,720,732 0 374,480
Halliburton Co COMMON 406216101 3,744 95,200 SH OTR 7 0 0 95,200
Halliburton Co Common Stock 406216101 669 17,000 SH DFND 2 17,000 0 0
HALLMARK FINANCIAL SERVICES COMMON 40624Q203 3,781 312,778 SH SOLE 5 312,778 0 0
HALYARD HEALTH INC COMMON 40650V100 31 675 SH SOLE 5 675 0 0
HALYARD HEALTH INC-W/I Common Stock 40650V100 49 1,087 SH DFND 2 1,087 0 0
HANCOCK HOLDING CO COMMON 410120109 70,422 2,293,873 SH SOLE 5 2,260,988 0 32,885
HANESBRANDS INC COMMON 410345102 35,264 315,926 SH SOLE 5 310,565 0 5,361
Harley-Davidson Inc COMMON 412822108 214 3,250 SH OTR 7 0 0 3,250
Harley-Davidson Inc Common Stock 412822108 218 3,300 SH DFND 2 3,300 0 0
HARRIS CORP COMMON 413875105 1,156 16,100 SH SOLE 5 16,100 0 0
Harris Corp Common Stock 413875105 359 5,000 SH DFND 2 5,000 0 0
HARSCO CORP COMMON 415864107 2,569 136,000 SH SOLE 5 136,000 0 0
HARTFORD FINANCIAL SERVICES GR COMMON 416515104 5,630 135,034 SH SOLE 5 134,800 0 234
Hartford Financial Services Group Inc Common Stock 416515104 438 10,500 SH DFND 2 10,500 0 0
HASBRO INC COMMON 418056107 10,146 184,507 SH SOLE 5 184,507 0 0
Hasbro Inc Common Stock 418056107 169 3,100 SH DFND 2 3,100 0 0
HB FULLER CO COMMON 359694106 74,991 1,684,055 SH SOLE 5 1,659,538 0 24,517
HCA HOLDINGS INC COMMON 40412C101 7,978 108,709 SH SOLE 5 108,709 0 0
HCA HOLDINGS INC Common Stock 40412C101 800 10,900 SH DFND 2 10,900 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 12,392 231,533 SH SOLE 5 231,533 0 0
HCP INC REIT 40414L109 31 700 SH SOLE 5 700 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 12,909 437,751 SH SOLE 5 437,751 0 0
HDFC Bank Ltd ADR REPS 3 SHS 40415F101 919 18,100 SH OTR 7 0 0 18,100
HDFC BANK LTD ADR REPS 3 SHS 40415F101 872 17,179 SH SOLE 1 17,179 0 0
HEADWATERS INC COMMON 42210P102 3,252 216,943 SH SOLE 5 216,943 0 0
Health Care Property Investors Inc REIT 40414L109 4,618 106,200 SH DFND 2 106,200 0 0
HEALTH CARE REIT INC REIT 42217K106 76,877 1,015,957 SH SOLE 5 1,015,957 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1,688 1,125,000 PRN OTR 7 0 0 0
Health Care REIT Inc REIT 42217K106 5,389 71,947 SH DFND 2 71,947 0 0
HEALTHCARE REALTY TRUST INC REIT 421946104 53,646 1,963,611 SH SOLE 5 1,941,153 0 22,458
Healthcare Realty Trust Inc REIT 421946104 445 16,300 SH DFND 2 16,300 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 558 20,700 SH DFND 2 20,700 0 0
HEALTHCARE TRUST OF AMERICA IN REIT 42225P501 24,893 924,002 SH SOLE 5 924,002 0 0
HEALTHSOUTH CORP COMMON 421924309 962 25,000 SH SOLE 5 25,000 0 0
HEARTLAND EXPRESS INC COMMON 422347104 4 160 SH SOLE 5 160 0 0
HEARTLAND PAYMENT SYSTEMS INC COMMON 42235N108 143,196 2,654,244 SH SOLE 5 108,211 2,537,147 8,886
HEARTWARE INTERNATIONAL INC COMMON 422368100 2,558 34,831 SH SOLE 5 34,831 0 0
HEICO CORP COMMON 422806208 3,552 75,000 SH SOLE 5 75,000 0 0
HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 69,271 3,192,190 SH SOLE 5 3,138,583 0 53,607
HELMERICH & PAYNE INC COMMON 423452101 2,909 43,150 SH SOLE 5 43,150 0 0
Helmerich & Payne Inc Common Stock 423452101 371 5,500 SH DFND 2 5,500 0 0
HENRY SCHEIN INC Common Stock 806407102 177 1,300 SH DFND 2 1,300 0 0
HERBALIFE LTD Common Stock G4412G101 158 4,200 SH DFND 2 4,200 0 0
HERMAN MILLER INC COMMON 600544100 1,610 54,700 SH SOLE 5 54,700 0 0
Hersha Hospitality Trust REIT 427825104 204 29,000 SH DFND 2 29,000 0 0
Hershey Co/The Common Stock 427866108 509 4,900 SH DFND 2 4,900 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 624 25,000 SH SOLE 5 25,000 0 0
Hertz Global Holdings Inc Common Stock 42805T105 314 12,600 SH DFND 2 12,600 0 0
Hess Corp Common Stock 42809H107 642 8,700 SH DFND 2 8,700 0 0
Hewlett-Packard Co Common Stock 428236103 1,850 46,100 SH DFND 2 37,700 8,400 0
HFF INC COMMON 40418F108 3,329 92,672 SH SOLE 5 92,672 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 95,740 2,162,139 SH SOLE 5 2,142,292 0 19,847
Highwoods Properties Inc REIT 431284108 992 22,400 SH DFND 2 22,400 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 31,722 1,215,852 SH SOLE 5 1,215,852 0 0
HOLLYFRONTIER CORP Common Stock 436106108 176 4,700 SH DFND 2 4,700 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 16,590 679,100 SH SOLE 5 679,100 0 0
Hologic Inc Common Stock 436440101 144 5,400 SH DFND 2 5,400 0 0
Home Depot Inc Common Stock 437076102 2,992 28,500 SH DFND 2 28,500 0 0
HOME DEPOT INC/THE COMMON 437076102 16,634 158,464 SH SOLE 5 158,323 0 141
HOME LOAN SERVICING SOLUTION COMMON G6648D109 691 35,400 SH SOLE 5 35,400 0 0
Home Properties Inc REIT 437306103 945 14,400 SH DFND 2 14,400 0 0
HONDA MOTOR CO LTD ADR 438128308 106,589 3,610,752 SH SOLE 5 2,614,690 0 996,062
HONEYWELL INTERNATIONAL INC COMMON 438516106 44,784 448,200 SH SOLE 5 448,200 0 0
Honeywell International Inc Common Stock 438516106 1,529 15,300 SH DFND 2 15,300 0 0
HOOKER FURNITURE CORP COMMON 439038100 2,467 143,694 SH SOLE 5 143,694 0 0
Hormel Foods Corp Common Stock 440452100 181 3,500 SH DFND 2 3,500 0 0
HORNBECK OFFSHORE SERVICES INC COMMON 440543106 674 27,000 SH SOLE 5 27,000 0 0
HOSPIRA INC COMMON 441060100 7,111 116,100 SH SOLE 5 116,100 0 0
Hospira Inc Common Stock 441060100 153 2,500 SH DFND 2 2,500 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 629 20,300 SH SOLE 5 20,300 0 0
Hospitality Properties Trust REIT 44106M102 1,114 36,500 SH DFND 2 36,500 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 68,031 2,862,072 SH SOLE 5 2,862,072 0 0
Host Hotels & Resorts Inc REIT 44107P104 4,196 176,539 SH DFND 2 176,539 0 0
HOUSTON WIRE & CABLE CO COMMON 44244K109 260 21,794 SH SOLE 5 21,794 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9,985 211,416 SH SOLE 1 211,416 0 0
HSBC HOLDINGS PLC ADR 404280406 3 59 SH SOLE 5 0 0 59
HSN INC COMMON 404303109 2,530 33,292 SH SOLE 5 33,292 0 0
HUBBELL INC COMMON 443510201 2,265 21,200 SH SOLE 5 21,200 0 0
HUBSPOT INC COMMON 443573100 1,018 30,276 SH SOLE 5 30,276 0 0
HUDBAY MINERALS INC COMMON 443628102 59 6,800 SH SOLE 1 6,800 0 0
Hudson City Bancorp Inc Common Stock 443683107 1 91 SH DFND 2 91 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 180 6,000 SH DFND 2 6,000 0 0
HUMANA INC COMMON 444859102 7,684 53,500 SH SOLE 5 53,500 0 0
Humana Inc Common Stock 444859102 273 1,900 SH DFND 2 1,900 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 1 5 SH SOLE 5 4 0 0
HUNTSMAN CORP COMMON 447011107 16,171 709,887 SH SOLE 5 709,887 0 0
IAC/INTERACTIVECORP COMMON 44919P508 3,860 63,500 SH SOLE 5 63,500 0 0
ICICI BANK LTD ADR 45104G104 52,202 4,519,621 SH SOLE 5 4,519,621 0 0
ICICI Bank Ltd ADR 45104G104 2,127 184,135 SH OTR 7 0 0 184,135
ICON PLC COMMON G4705A100 20,007 392,379 SH SOLE 5 392,379 0 0
ICONIX BRAND GROUP INC COMMON 451055107 7,616 225,384 SH SOLE 5 225,384 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 603 510,000 PRN OTR 7 0 0 0
IDEX CORP COMMON 45167R104 1,572 20,200 SH SOLE 5 20,200 0 0
IDREAMSKY TECHNOLOGY LTD ADR 45173K101 1,196 70,000 SH SOLE 5 70,000 0 0
IHS INC-CLASS A Common Stock 451734107 342 3,000 SH DFND 2 3,000 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 3,071 32,432 SH SOLE 5 32,432 0 0
Illinois Tool Works Inc Common Stock 452308109 919 9,700 SH DFND 2 9,700 0 0
ILLUMINA INC Common Stock 452327109 554 3,000 SH DFND 2 3,000 0 0
IMAX CORP COMMON 45245E109 3,893 125,999 SH SOLE 5 125,999 0 0
IMMUNOGEN INC COMMON 45253H101 1,769 290,000 SH SOLE 5 290,000 0 0
INCONTACT INC COMMON 45336E109 6,352 722,689 SH SOLE 5 722,689 0 0
INCYTE CORP COMMON 45337C102 3,648 49,900 SH SOLE 5 49,900 0 0
INDEPENDENT BANK CORP/MA Common Stock 453836108 283 6,600 SH DFND 2 0 6,600 0
INDEPENDENT BANK CORP/ROCKLAND COMMON 453836108 63,214 1,476,607 SH SOLE 5 1,454,438 0 22,169
INFINERA CORP COMMON 45667G103 2,237 152,000 SH SOLE 5 152,000 0 0
INFINITY PROPERTY & CASUALTY C COMMON 45665Q103 47,677 617,092 SH SOLE 5 607,383 0 9,709
INFORMATICA CORP COMMON 45666Q102 3,241 85,000 SH SOLE 5 85,000 0 0
INFOSYS TECHNOLOGIES LTD ADR 456788108 2,595 82,500 SH SOLE 5 82,500 0 0
Infosys Technologies Ltd SPONSORED ADR 456788108 1,448 46,020 SH OTR 7 0 0 46,020
Infosys Technologies Ltd ADR 456788108 283 9,000 SH DFND 2 0 9,000 0
ING GROEP NV ADR 456837103 507 39,128 SH SOLE 5 28,722 0 10,406
Ingersoll-Rand Co Ltd Common Stock G47791101 146 2,306 SH DFND 2 2,306 0 0
INGERSOLL-RAND PLC COMMON G47791101 3,607 56,900 SH SOLE 5 56,900 0 0
INGRAM MICRO INC COMMON 457153104 3,939 142,500 SH SOLE 5 142,500 0 0
INLAND REAL ESTATE CORP REIT 457461200 1,568 143,200 SH SOLE 5 143,200 0 0
Inland Real Estate Corp REIT 457461200 207 19,000 SH DFND 2 19,000 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 5,545 94,874 SH SOLE 5 94,874 0 0
INSULET CORP COMMON 45784P101 4,958 107,651 SH SOLE 5 107,651 0 0
INTEGRA LIFESCIENCES HOLDINGS COMMON 457985208 1,909 35,200 SH SOLE 5 35,200 0 0
Integrys Energy Group Inc Common Stock 45822P105 70 900 SH DFND 2 900 0 0
INTEL CORP COMMON 458140100 567,882 15,648,438 SH SOLE 5 15,025,171 0 623,266
INTEL CORP SDCV 3.250% 8/0 458140AF7 11,481 6,600,000 PRN OTR 7 0 0 0
Intel Corp COMMON 458140100 4,579 126,170 SH OTR 7 0 0 126,170
Intel Corp Common Stock 458140100 4,050 112,400 SH DFND 2 112,400 0 0
INTELSAT SA Common Stock L5140P101 6,011 346,238 SH DFND 2 346,238 0 0
INTELSAT SA Common Stock L5140P101 1,831 105,481 SH DFND 3 0 32,273 73,208
INTELSAT SA Common Stock L5140P101 11,307 651,297 SH DFND 4 605,877 0 45,420
INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 1,599 10,250 SH SOLE 5 10,250 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 222,074 1,012,696 SH SOLE 5 319,635 687,653 5,408
IntercontinentalExchange Group Common Stock 45866F104 715 3,261 SH DFND 2 3,261 0 0
INTERFACE INC COMMON 458665304 1,482 90,000 SH SOLE 5 90,000 0 0
INTERNATIONAL BANCSHARES CRP Common Stock 459044103 281 10,600 SH DFND 2 0 10,600 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 18,527 115,478 SH SOLE 5 115,478 0 0
International Business Machines Corp Common Stock 459200101 3,378 21,200 SH DFND 2 21,200 0 0
International Flavors & Fragrances Inc Common Stock 459506101 213 2,100 SH DFND 2 2,100 0 0
INTERNATIONAL PAPER CO COMMON 460146103 14,935 278,738 SH SOLE 5 278,738 0 0
International Paper Co Common Stock 460146103 552 10,300 SH DFND 2 10,300 0 0
Interpublic Group of Cos Inc Common Stock 460690100 376 18,100 SH DFND 2 18,100 0 0
INTERSECT ENT INC COMMON 46071F103 637 34,353 SH SOLE 5 34,353 0 0
INTERXION HOLDING NV COMMON N47279109 6,404 234,222 SH SOLE 5 234,222 0 0
INTREPID POTASH INC COMMON 46121Y102 3,392 244,400 SH SOLE 5 244,400 0 0
INTUIT INC COMMON 461202103 203,610 2,208,595 SH SOLE 5 481,789 1,713,676 13,130
Intuit Inc Common Stock 461202103 524 5,700 SH DFND 2 5,700 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 14,414 27,250 SH SOLE 5 27,250 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 212 400 SH DFND 2 400 0 0
INVESCO LTD COMMON G491BT108 21,907 554,324 SH SOLE 5 554,324 0 0
Invesco LTD Common Stock G491BT108 363 9,177 SH DFND 2 9,177 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 84 10,260 SH SOLE 5 10,260 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 280 34,300 SH DFND 2 34,300 0 0
IPATH S&P 500 VIX SHORT-TERM F ETF 06742E711 197 6,250 SH SOLE 5 6,250 0 0
IPG PHOTONICS CORP COMMON 44980X109 3,072 41,000 SH SOLE 5 41,000 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 927 60,499 SH SOLE 5 60,499 0 0
IRSA INVERSIONES Y REPRESENTAC ADR 450047204 18,968 1,234,112 SH SOLE 5 1,234,112 0 0
ISHARES MSCI TURKEY ETF 464286715 27 500 SH SOLE 1 500 0 0
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 63,287 53,000 SH SOLE 5 53,000 0 0
ISHARES JPMORGAN USD EMERGING ETF 464288281 549 5,000 SH SOLE 5 5,000 0 0
ISHARES MSCI EAFE ETF ETF 464287465 82,961 1,363,585 SH SOLE 5 1,046,652 0 316,933
ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 23,912 363,400 SH SOLE 5 363,400 0 0
ISHARES MSCI SOUTH KOREA INDEX ETF 464286772 7 132 SH SOLE 5 0 0 132
ISHARES MSCI TURKEY INDEX FUND ETF 464286715 19,199 353,500 SH SOLE 5 353,500 0 0
ISHARES RUSSELL 1000 GROWTH IN ETF 464287614 3,433 35,907 SH SOLE 5 35,835 0 72
ISHARES RUSSELL 1000 VALUE IND ETF 464287598 2,171 20,793 SH SOLE 5 5,254 0 15,539
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 1,246 8,750 SH SOLE 5 8,054 0 696
ISHARES RUSSELL 2000 VALUE IND ETF 464287630 35,534 349,471 SH SOLE 5 341,075 0 8,396
ISHARES RUSSELL MIDCAP VALUE I ETF 464287473 92 1,250 SH SOLE 5 1,250 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 983 25,009 SH SOLE 1 25,009 0 0
ISHARES TR U.S. FINLS ETF 464287788 786 8,718 SH SOLE 1 8,718 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 7,743 125,415 SH SOLE 5 125,415 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 132,057 10,150,442 SH SOLE 5 10,150,442 0 0
Itau Unibanco Holding SA SPON ADR REP PFD 465562106 981 75,376 SH OTR 7 0 0 75,376
ITC Holdings Corp Common Stock 465685105 8,085 199,967 SH DFND 2 199,967 0 0
ITC Holdings Corp Common Stock 465685105 2,092 51,752 SH DFND 3 0 13,133 38,619
ITC Holdings Corp Common Stock 465685105 9,614 237,804 SH DFND 4 217,626 0 20,178
ITT CORP COMMON 450911201 96,854 2,393,832 SH SOLE 5 2,359,734 0 34,098
IXIA COMMON 45071R109 540 48,000 SH SOLE 5 48,000 0 0
J&J SNACK FOODS CORP COMMON 466032109 34,784 319,796 SH SOLE 5 315,925 0 3,871
J2 GLOBAL INC COMMON 48123V102 160,736 2,592,515 SH SOLE 5 279,801 2,305,028 7,686
JABIL CIRCUIT INC COMMON 466313103 4,170 191,000 SH SOLE 5 191,000 0 0
JACK HENRY & ASSOCIATES INC COMMON 426281101 1,628 26,200 SH SOLE 5 26,200 0 0
JACK IN THE BOX INC COMMON 466367109 9,971 124,694 SH SOLE 5 124,694 0 0
Jacobs Engineering Group Inc Common Stock 469814107 349 7,800 SH DFND 2 7,800 0 0
JANUS CAPITAL GROUP INC NOTE 0.750% 7/1 47102XAH8 1,218 800,000 PRN OTR 7 0 0 0
JARDEN CORP COMMON 471109108 2,238 46,750 SH SOLE 5 46,750 0 0
JB HUNT TRANSPORT SERVICES INC COMMON 445658107 16,198 192,263 SH SOLE 5 192,263 0 0
JB Hunt Transport Services Inc Common Stock 445658107 185 2,200 SH DFND 2 2,200 0 0
JC PENNEY CO INC COMMON 708160106 4 556 SH SOLE 5 0 0 556
JM SMUCKER CO/THE Common Stock 832696405 565 5,600 SH DFND 2 2,800 2,800 0
JOHNSON & JOHNSON COMMON 478160104 557,549 5,331,827 SH SOLE 5 5,139,590 0 192,237
Johnson & Johnson COMMON 478160104 4,626 44,240 SH OTR 7 0 0 44,240
Johnson & Johnson Common Stock 478160104 6,655 63,641 SH DFND 2 63,641 0 0
JOHNSON CONTROLS INC COMMON 478366107 545,535 11,285,368 SH SOLE 5 10,856,848 0 428,520
Johnson Controls Inc COMMON 478366107 4,467 92,400 SH OTR 7 0 0 92,400
Johnson Controls Inc Common Stock 478366107 817 16,900 SH DFND 2 16,900 0 0
JONES ENERGY INC COMMON 48019R108 9,200 806,325 SH SOLE 5 791,956 0 14,369
JOY GLOBAL INC COMMON 481165108 3,950 84,900 SH SOLE 5 84,900 0 0
Joy Global Inc Common Stock 481165108 181 3,900 SH DFND 2 3,900 0 0
JPMORGAN CHASE & CO COMMON 46625H100 59,199 945,970 SH SOLE 5 945,736 0 234
JPMorgan Chase & Co Common Stock 46625H100 5,403 86,900 SH DFND 2 86,900 0 0
Juniper Networks Inc Common Stock 48203R104 290 13,000 SH DFND 2 13,000 0 0
KADANT INC COMMON 48282T104 8,290 194,187 SH SOLE 5 194,187 0 0
KAISER ALUMINUM CORP COMMON 483007704 66,286 927,990 SH SOLE 5 913,437 0 14,553
KANSAS CITY SOUTHERN COMMON 485170302 5,064 41,500 SH SOLE 5 41,500 0 0
Kansas City Southern COM NEW 485170302 1,854 15,190 SH OTR 7 0 0 15,190
Kansas City Southern Common Stock 485170302 561 4,600 SH DFND 2 4,600 0 0
KAPSTONE PAPER AND PACKAGING C COMMON 48562P103 1,006 34,325 SH SOLE 5 34,325 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 2,079 60,000 SH SOLE 5 60,000 0 0
KATE SPADE & CO COMMON 485865109 3,555 111,063 SH SOLE 5 111,063 0 0
KB FINANCIAL GROUP INC ADR 48241A105 83,235 2,551,645 SH SOLE 5 2,551,607 0 38
KB HOME COM COMMON 48666K109 46 2,800 SH SOLE 1 2,800 0 0
KBR INC COMMON 48242W106 5,263 310,529 SH SOLE 5 310,529 0 0
KELLOGG CO COMMON 487836108 1,716 26,229 SH SOLE 5 26,229 0 0
Kellogg Co Common Stock 487836108 609 9,300 SH DFND 2 9,300 0 0
KEMET CORP COMMON 488360207 1,134 270,000 SH SOLE 5 270,000 0 0
KENNAMETAL INC COMMON 489170100 5,011 140,000 SH SOLE 5 140,000 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 2,940 116,199 SH SOLE 5 116,199 0 0
KEYCORP COMMON 493267108 18,407 1,324,226 SH SOLE 5 1,324,226 0 0
Keycorp Common Stock 493267108 296 21,300 SH DFND 2 21,300 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 1,560 12,000 PRN OTR 7 0 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 2,838 84,025 SH SOLE 5 84,025 0 0
KEYSIGHT TECHNOLOGIES IN-W/I Common Stock 49338L103 115 3,400 SH DFND 2 3,400 0 0
KEYW HOLDING CORP/THE COMMON 493723100 6,096 587,304 SH SOLE 5 587,304 0 0
KFORCE INC COMMON 493732101 9,851 408,234 SH SOLE 5 408,234 0 0
KILROY REALTY CORP REIT 49427F108 28,799 416,955 SH SOLE 5 416,955 0 0
Kilroy Realty Corp REIT 49427F108 1,104 15,981 SH DFND 2 15,981 0 0
KIMBERLY-CLARK CORP COMMON 494368103 13,256 114,728 SH SOLE 5 114,728 0 0
Kimberly-Clark Corp Common Stock 494368103 1,005 8,700 SH DFND 2 8,700 0 0
KIMCO REALTY CORP REIT 49446R109 34,226 1,361,431 SH SOLE 5 1,361,431 0 0
Kimco Realty Corp REIT 49446R109 2,458 97,763 SH DFND 2 97,763 0 0
KINDER MORGAN INC Common Stock 49456B101 10,802 258,110 SH DFND 2 258,110 0 0
KINDER MORGAN INC Common Stock 49456B101 2,631 62,866 SH DFND 3 0 18,366 44,500
KINDER MORGAN INC Common Stock 49456B101 14,055 335,847 SH DFND 4 307,609 0 28,238
KINDER MORGAN INC/DELAWARE COMMON 49456B101 135,248 3,196,596 SH SOLE 5 725,083 2,451,513 19,999
KINROSS GOLD CORP COMMON 496902404 1,128 400,000 SH SOLE 5 400,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 14 4,800 SH SOLE 1 4,800 0 0
KIRBY CORP COMMON 497266106 25,667 317,901 SH SOLE 5 312,810 0 5,091
KITE REALTY GROUP TRUST REIT 49803T300 27,862 969,452 SH SOLE 5 969,452 0 0
Kite Realty Group Trust REIT 49803T300 651 22,875 SH DFND 2 22,875 0 0
Kla-Tencor Corp Common Stock 482480100 141 2,000 SH DFND 2 2,000 0 0
KLX INC COMMON 482539103 689 16,700 SH SOLE 5 16,700 0 0
KLX INC Common Stock 482539103 19 450 SH DFND 2 450 0 0
KMG CHEMICALS INC COMMON 482564101 4,400 220,001 SH SOLE 5 220,001 0 0
KNOLL INC COMMON 498904200 30,984 1,463,565 SH SOLE 5 1,442,445 0 21,120
KOHL'S CORP COMMON 500255104 1,631 26,722 SH SOLE 5 26,722 0 0
Kohl's Corp Common Stock 500255104 549 9,000 SH DFND 2 9,000 0 0
KONINKLIJKE PHILIPS ELECTRONIC NYSHRS 500472303 588 20,292 SH SOLE 5 15,679 0 4,613
KRAFT FOODS GROUP INC COMMON 50076Q106 537,074 8,571,247 SH SOLE 5 8,235,283 0 335,963
KRAFT FOODS GROUP INC Common Stock 50076Q106 820 13,089 SH DFND 2 13,089 0 0
KROGER CO/THE COMMON 501044101 4,273 66,550 SH SOLE 5 66,550 0 0
Kroger Co/The Common Stock 501044101 732 11,400 SH DFND 2 11,400 0 0
KT CORP ADR 48268K101 30,290 2,145,179 SH SOLE 5 2,145,179 0 0
L BRANDS INC COMMON 501797104 232,978 2,691,828 SH SOLE 5 589,725 2,086,134 15,969
L Brands Inc Common Stock 501797104 571 6,600 SH DFND 2 6,600 0 0
L-3 Communications Holdings Inc Common Stock 502424104 227 1,800 SH DFND 2 1,800 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 216 2,000 SH DFND 2 2,000 0 0
LAKELAND FINANCIAL CORP COMMON 511656100 1,739 40,000 SH SOLE 5 40,000 0 0
LAM RESEARCH CORP COMMON 512807108 1,087 13,700 SH SOLE 5 13,700 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1,314 1,000,000 PRN OTR 7 0 0 0
Lam Research Corp Common Stock 512807108 95 1,200 SH DFND 2 1,200 0 0
LAMAR ADVERTISING CO REIT 512816109 1,075 20,050 SH SOLE 5 20,050 0 0
LANDEC CORP COMMON 514766104 3,732 270,234 SH SOLE 5 270,234 0 0
LANDS' END INC Common Stock 51509F105 8 150 SH DFND 2 150 0 0
LANDSTAR SYSTEM INC COMMON 515098101 4,812 66,341 SH SOLE 5 66,341 0 0
LAS VEGAS SANDS CORP COMMON 517834107 8,528 146,625 SH SOLE 5 126,500 20,125 0
Las Vegas Sands Corp COMMON 517834107 320 5,500 SH OTR 7 0 0 5,500
Las Vegas Sands Corp Common Stock 517834107 523 9,000 SH DFND 2 9,000 0 0
LASALLE HOTEL PROPERTIES REIT 517942108 10,508 259,652 SH SOLE 5 259,652 0 0
LaSalle Hotel Properties REIT 517942108 1,040 25,700 SH DFND 2 25,700 0 0
LATAM AIRLINES GROUP SA ADR 51817R106 2,553 213,113 SH SOLE 5 213,113 0 0
LEAPFROG ENTERPRISES INC COMMON 52186N106 2,145 454,500 SH SOLE 5 454,500 0 0
LEAR CORP COMMON 521865204 4,428 45,150 SH SOLE 5 45,150 0 0
Legg Mason Inc Common Stock 524901105 347 6,500 SH DFND 2 6,500 0 0
Leggett & Platt Inc Common Stock 524660107 162 3,800 SH DFND 2 3,800 0 0
LENDINGCLUB CORP COMMON 52603A109 21,039 831,565 SH SOLE 5 0 831,565 0
LENNAR CORP COMMON 526057104 11 248 SH SOLE 5 0 0 248
Lennar Corp Common Stock 526057104 273 6,100 SH DFND 2 6,100 0 0
LENNAR CORP CL A 526057104 112 2,500 SH SOLE 1 2,500 0 0
Leucadia National Corp Common Stock 527288104 74 3,300 SH DFND 2 3,300 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 2,452 49,650 SH SOLE 5 49,650 0 0
Level 3 Communications Inc Common Stock 52729N308 98 1,993 SH DFND 2 1,993 0 0
LEXINGTON REALTY TRUST REIT 529043101 46,031 4,192,289 SH SOLE 5 4,126,716 0 65,573
Lexington Realty Trust REIT 529043101 641 58,400 SH DFND 2 58,400 0 0
LG DISPLAY CO LTD ADR 50186V102 19,178 1,265,871 SH SOLE 5 1,265,871 0 0
LIBERTY BROADBAND A-W/I Common Stock 530307107 16 328 SH DFND 2 328 0 0
LIBERTY BROADBAND C-W/I Common Stock 530307305 33 657 SH DFND 2 657 0 0
LIBERTY GLOBAL - A COMMON G5480U104 5,186 103,300 SH SOLE 5 103,300 0 0
Liberty Global Plc Common Stock G5480U104 153 3,039 SH DFND 2 3,039 0 0
Liberty Global Plc - Series C Common Stock G5480U120 302 6,257 SH DFND 2 6,257 0 0
Liberty Interactive Corp Common Stock 53071M104 332 11,300 SH DFND 2 11,300 0 0
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 281,499 9,568,301 SH SOLE 5 2,052,208 7,460,612 55,481
LIBERTY MEDIA CORP Common Stock 531229102 46 1,315 SH DFND 2 1,315 0 0
LIBERTY MEDIA CORP - C W/I Common Stock 531229300 92 2,630 SH DFND 2 2,630 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 986 1,000,000 PRN OTR 7 0 0 0
LIBERTY PROPERTY TRUST REIT 531172104 318 8,450 SH SOLE 5 8,450 0 0
Liberty Property Trust REIT 531172104 1,061 28,200 SH DFND 2 28,200 0 0
LIBERTY VENTURES COMMON 53071M880 3,609 95,670 SH SOLE 5 0 95,670 0
LIBERTY VENTURES - SER A Tracking Stk 53071M880 61 1,606 SH DFND 2 1,606 0 0
LIFE TIME FITNESS INC COMMON 53217R207 1,823 32,200 SH SOLE 5 32,200 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 7,282 136,860 SH SOLE 5 136,860 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON 533900106 4,547 65,818 SH SOLE 5 65,818 0 0
Lincoln National Corp Common Stock 534187109 317 5,518 SH DFND 2 5,518 0 0
Linear Technology Corp Common Stock 535678106 534 11,700 SH DFND 2 11,700 0 0
LINKEDIN CORP COMMON 53578A108 9,740 42,400 SH SOLE 5 42,400 0 0
LINKEDIN CORP - A Common Stock 53578A108 391 1,700 SH DFND 2 1,700 0 0
LITHIA MOTORS INC COMMON 536797103 2,029 23,400 SH SOLE 5 23,400 0 0
LKQ CORP COMMON 501889208 5,905 210,000 SH SOLE 5 210,000 0 0
LKQ CORP Common Stock 501889208 219 7,800 SH DFND 2 7,800 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 2 537 SH SOLE 5 0 0 537
LOCKHEED MARTIN CORP COMMON 539830109 52,900 274,705 SH SOLE 5 274,705 0 0
Lockheed Martin Corp Common Stock 539830109 1,001 5,200 SH DFND 2 5,200 0 0
Loews Corp Common Stock 540424108 588 14,000 SH DFND 2 14,000 0 0
LOGITECH INTERNATIONAL SA COMMON H50430232 2,039 151,816 SH SOLE 5 131,754 0 20,062
LORILLARD INC COMMON 544147101 8,172 129,844 SH SOLE 5 129,844 0 0
LORILLARD INC Common Stock 544147101 579 9,200 SH DFND 2 9,200 0 0
LOWE'S COS INC COMMON 548661107 613,146 8,912,012 SH SOLE 5 8,533,864 0 378,148
Lowe's Cos Inc COMMON 548661107 4,827 70,160 SH OTR 7 0 0 70,160
Lowe's Cos Inc Common Stock 548661107 1,364 19,900 SH DFND 2 19,900 0 0
LTC PROPERTIES INC REIT 502175102 223 5,175 SH SOLE 5 5,175 0 0
LTC Properties Inc REIT 502175102 232 5,400 SH DFND 2 5,400 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 134 2,400 SH DFND 2 2,400 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 746 9,400 SH DFND 2 9,400 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 26,638 335,537 SH SOLE 5 335,537 0 0
M&T Bank Corp Common Stock 55261F104 327 2,600 SH DFND 2 2,600 0 0
MACERICH CO/THE REIT 554382101 1,227 14,713 SH SOLE 5 14,713 0 0
Macerich Co/The REIT 554382101 2,630 31,529 SH DFND 2 31,529 0 0
Mack-Cali Realty Corp REIT 554489104 219 11,600 SH DFND 2 11,600 0 0
MACQUARIE INFRASTR CO LLC Membership interest 55608B105 174,171 2,450 SH SOLE 2,450 0 0
MACQUARIE INFRASTRUCTURE NOTE 2.875% 7/1 55608BAA3 1,140 1,000,000 PRN OTR 7 0 0 0
Macquarie Infrastructure Co LLC (US) Membership interest 55608B105 333,084 4,685,385 SH SOLE 4,667,105 0 0
MACY'S INC COMMON 55616P104 38,038 578,525 SH SOLE 5 578,525 0 0
Macy's Inc Common Stock 55616P104 664 10,098 SH DFND 2 10,098 0 0
Magellan Midstream Partners LP MLP 559080106 9,221 112,508 SH DFND 2 112,508 0 0
Magellan Midstream Partners LP MLP 559080106 1,932 23,574 SH DFND 3 0 8,950 14,624
Magellan Midstream Partners LP MLP 559080106 13,191 159,586 SH DFND 4 146,486 0 13,100
MAIN STREET CAPITAL CORP COMMON 56035L104 30,226 1,033,738 SH SOLE 5 1,016,373 0 17,365
MALLINCKRODT PLC - W/I Common Stock G5785G107 322 3,252 SH DFND 2 3,252 0 0
MANPOWER INC COMMON 56418H100 7,918 116,150 SH SOLE 5 116,150 0 0
ManpowerGroup Common Stock 56418H100 68 1,000 SH DFND 2 1,000 0 0
MANULIFE FINL CORP COMMON 56501R106 3,020 158,196 SH SOLE 1 158,196 0 0
MARATHON OIL CORP COMMON 565849106 470,827 16,642,892 SH SOLE 5 16,119,462 0 523,430
Marathon Oil Corp COMMON 565849106 3,924 138,690 SH OTR 7 0 0 138,690
Marathon Oil Corp Common Stock 565849106 739 26,119 SH DFND 2 16,119 10,000 0
MARATHON PETROLEUM CORP COMMON 56585A102 17,856 197,828 SH SOLE 5 197,828 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 926 10,259 SH DFND 2 7,159 3,100 0
MARKET VECTORS EMERGING MARKET ETF 57060U522 212 10,000 SH SOLE 5 10,000 0 0
MARKET VECTORS GOLD MINERS ETF 57060U100 2,490 135,475 SH SOLE 5 135,475 0 0
MARKET VECTORS HIGH YIELD MUNI ETF 57060U878 3,344 108,400 SH SOLE 5 108,400 0 0
MARKET VECTORS OIL SERVICE ETF ETF 57060U191 3,628 101,004 SH SOLE 5 101,004 0 0
MARKETO INC COMMON 57063L107 2,776 84,846 SH SOLE 5 84,846 0 0
MARKIT LTD COMMON G58249106 1,577 59,673 SH SOLE 5 59,673 0 0
Marriott International Inc Common Stock 571903202 664 8,506 SH DFND 2 8,506 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 534,448 9,336,963 SH SOLE 5 8,952,162 0 384,801
Marsh & McLennan Cos Inc COMMON 571748102 4,573 79,900 SH OTR 7 0 0 79,900
Marsh & McLennan Cos Inc Common Stock 571748102 701 12,300 SH DFND 2 12,300 0 0
MARTIN MARIETTA MATERIALS INC COMMON 573284106 3,321 30,100 SH SOLE 5 30,100 0 0
Martin Marietta Materials Inc Common Stock 573284106 88 800 SH DFND 2 800 0 0
Marvell Technology Group Ltd Common Stock G5876H105 361 24,900 SH DFND 2 24,900 0 0
Masco Corp Common Stock 574599106 231 9,200 SH DFND 2 9,200 0 0
MASONITE INTERNATIONAL CORP COMMON 575385109 3,056 49,723 SH SOLE 5 49,723 0 0
MASTEC INC COMMON 576323109 59,555 2,634,027 SH SOLE 5 2,600,938 0 33,089
MASTERCARD INC COMMON 57636Q104 325,585 3,778,841 SH SOLE 5 973,325 2,784,116 21,400
Mastercard Inc CL A 57636Q104 2,526 29,320 SH OTR 7 0 0 29,320
Mastercard Inc Common Stock 57636Q104 2,055 23,900 SH DFND 2 23,900 0 0
MATERION CORP COMMON 576690101 521 14,800 SH SOLE 5 14,800 0 0
MATSON INC COMMON 57686G105 30,878 894,491 SH SOLE 5 876,787 0 17,704
MATTEL INC COMMON 577081102 1,762 56,941 SH SOLE 5 56,941 0 0
Mattel Inc Common Stock 577081102 464 15,000 SH DFND 2 15,000 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 26,261 824,004 SH SOLE 5 824,004 0 0
Maxim Integrated Products Inc Common Stock 57772K101 223 7,000 SH DFND 2 7,000 0 0
MAXIMUS INC COMMON 577933104 2,298 41,895 SH SOLE 5 41,895 0 0
MB FINANCIAL INC COMMON 55264U108 1,742 53,000 SH SOLE 5 53,000 0 0
McCormick & Co Inc/MD Common Stock 579780206 223 3,000 SH DFND 2 3,000 0 0
MCDERMOTT INTERNATIONAL INC COMMON 580037109 176 60,500 SH SOLE 5 60,500 0 0
MCDONALD'S CORP COMMON 580135101 10,330 110,241 SH SOLE 5 110,241 0 0
McDonald's Corp Common Stock 580135101 2,221 23,700 SH DFND 2 23,700 0 0
MCGRATH RENTCORP COMMON 580589109 12,484 348,127 SH SOLE 5 348,127 0 0
MCGRAW HILL FINANCIAL INC COMMON 580645109 18,687 210,011 SH SOLE 5 210,011 0 0
McGraw Hill Financial Inc Common Stock 580645109 584 6,560 SH DFND 2 6,560 0 0
MCKESSON CORP COMMON 58155Q103 25,512 122,900 SH SOLE 5 122,900 0 0
McKesson Corp COMMON 58155Q103 349 1,680 SH OTR 7 0 0 1,680
McKesson Corp Common Stock 58155Q103 1,121 5,400 SH DFND 2 5,400 0 0
MDU RESOURCES GROUP INC COMMON 552690109 8,324 354,225 SH SOLE 5 354,225 0 0
MDU Resources Group Inc Common Stock 552690109 85 3,600 SH DFND 2 3,600 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 2,891 28,750 SH SOLE 5 28,750 0 0
MEAD JOHNSON NUTRITION CO-A Common Stock 582839106 493 4,900 SH DFND 2 4,900 0 0
MEADWESTVACO CORP COMMON 583334107 26,313 592,773 SH SOLE 5 592,773 0 0
MeadWestvaco Corp Common Stock 583334107 97 2,200 SH DFND 2 2,200 0 0
MEDICINES CO/THE COMMON 584688105 3,372 121,866 SH SOLE 5 121,866 0 0
MEDICINOVA INC COM NEW 58468P206 0 32 SH SOLE 1 32 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 1,194 25,000 SH SOLE 5 25,000 0 0
MEDNAX INC COMMON 58502B106 3,358 50,800 SH SOLE 5 50,800 0 0
MEDTRONIC INC COMMON 585055106 14,117 195,520 SH SOLE 5 195,520 0 0
Medtronic Inc Common Stock 585055106 1,466 20,300 SH DFND 2 20,300 0 0
MELCO CROWN ENTERTAINMENT LTD ADR 585464100 2,002 78,800 SH SOLE 5 78,800 0 0
Memorial Resource Development COMMON 58605Q109 296 16,426 SH OTR 7 0 0 16,426
MERCADOLIBRE INC COMMON 58733R102 28,087 220,000 SH SOLE 5 220,000 0 0
MERCK & CO INC COMMON 58933Y105 544,874 9,594,542 SH SOLE 5 9,253,535 0 341,007
Merck & Co Inc Common Stock 58933Y105 3,731 65,704 SH DFND 2 65,704 0 0
MERCURY COMPUTER SYSTEMS INC COMMON 589378108 2,500 179,629 SH SOLE 5 179,629 0 0
MEREDITH CORP COMMON 589433101 42,379 780,172 SH SOLE 5 769,602 0 10,570
MERIT MEDICAL SYSTEMS INC COMMON 589889104 4,591 264,942 SH SOLE 5 264,942 0 0
MERITAGE HOMES CORP COMMON 59001A102 50,073 1,391,303 SH SOLE 5 1,369,681 0 21,622
METHODE ELECTRONICS INC COMMON 591520200 2,821 77,279 SH SOLE 5 77,279 0 0
METLIFE INC COMMON 59156R108 12,251 226,487 SH SOLE 5 226,487 0 0
MetLife Inc Common Stock 59156R108 1,149 21,400 SH DFND 2 21,400 0 0
METTLER TOLEDO INTERNATIONAL COM COMMON 592688105 80 264 SH SOLE 1 264 0 0
METTLER-TOLEDO INTERNATIONAL I COMMON 592688105 6,049 20,000 SH SOLE 5 20,000 0 0
Mettler-Toledo International Inc Common Stock 592688105 212 700 SH DFND 2 700 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 9,409 440,081 SH SOLE 5 440,081 0 0
MGM Resorts International Common Stock 552953101 107 5,000 SH DFND 2 5,000 0 0
MGM RESORTS INTERNATIONAL COM COMMON 552953101 171 8,000 SH SOLE 1 8,000 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 3,218 42,850 SH SOLE 5 42,850 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 376 5,000 SH DFND 2 5,000 0 0
MICHAELS COS INC/THE COMMON 59408Q106 1,360 55,000 SH SOLE 5 55,000 0 0
MICREL INC COMMON 594793101 4,471 308,111 SH SOLE 5 308,111 0 0
Microchip Technology Inc COMMON 595017104 2,809 62,270 SH OTR 7 0 0 62,270
Microchip Technology Inc Common Stock 595017104 239 5,300 SH DFND 2 5,300 0 0
MICRON TECHNOLOGY INC COMMON 595112103 10,495 299,785 SH SOLE 5 299,785 0 0
Micron Technology Inc Common Stock 595112103 588 16,800 SH DFND 2 16,800 0 0
MICROSOFT CORP COMMON 594918104 433,636 9,335,540 SH SOLE 5 3,440,958 5,855,287 39,295
Microsoft Corp COMMON 594918104 1,165 25,090 SH OTR 7 0 0 25,090
Microsoft Corp Common Stock 594918104 8,802 189,500 SH DFND 2 182,300 7,200 0
MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 314 4,208 SH SOLE 5 4,208 0 0
Mid-America Apartment Communities Inc REIT 59522J103 1,232 16,652 SH DFND 2 16,652 0 0
MIDDLEBY CORP COMMON 596278101 2,973 30,000 SH SOLE 5 30,000 0 0
MINDRAY MEDICAL INTERNATIONAL ADR 602675100 9,366 354,764 SH SOLE 5 354,764 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 11,064 159,310 SH SOLE 5 159,310 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 884 159,830 SH SOLE 5 124,328 0 35,502
MOBILE TELESYSTEMS OJSC ADR 607409109 33,207 4,624,970 SH SOLE 5 4,618,626 0 6,344
MOBILEYE NV COMMON N51488117 1,687 41,600 SH SOLE 5 41,600 0 0
Mohawk Industries Inc Common Stock 608190104 109 700 SH DFND 2 700 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 928 670,000 PRN OTR 7 0 0 0
MOLSON COORS BREWING CO COMMON 60871R209 4,095 54,950 SH SOLE 5 54,950 0 0
Molson Coors Brewing Co Common Stock 60871R209 514 6,900 SH DFND 2 6,900 0 0
MOLYCORP INC DEL COMMON 608753109 89 101,000 SH SOLE 1 101,000 0 0
MOLYCORP INC DEL COM COMMON 608753109 88 100,000 SH SOLE 1 100,000 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 1,324 110,000 SH SOLE 5 110,000 0 0
Mondelez International Inc Common Stock 609207105 1,361 37,470 SH DFND 2 37,470 0 0
MONDELEZ INTL COMMON 609207105 512,675 14,113,550 SH SOLE 5 13,577,933 0 535,617
Monsanto Co COMMON 61166W101 652 5,460 SH OTR 7 0 0 5,460
Monsanto Co Common Stock 61166W101 1,439 12,100 SH DFND 2 12,100 0 0
Monster Beverage Corp Common Stock 611740101 119 1,100 SH DFND 2 1,100 0 0
MOODY'S CORP COMMON 615369105 13,900 145,074 SH SOLE 5 145,074 0 0
Moody's Corp Common Stock 615369105 661 6,900 SH DFND 2 6,900 0 0
MOOG INC COMMON 615394202 5,035 68,012 SH SOLE 5 68,012 0 0
MORGAN STANLEY COMMON 617446448 12,519 322,650 SH SOLE 5 322,650 0 0
Morgan Stanley Common Stock 617446448 987 25,500 SH DFND 2 25,500 0 0
Mosaic Co/The Common Stock 61945C103 283 6,200 SH DFND 2 6,200 0 0
MOTOROLA SOLUTIONS COMMON 620076307 0 3 SH SOLE 5 2 0 0
Motorola Solutions Inc Common Stock 620076307 393 5,856 SH DFND 2 5,856 0 0
MRC GLOBAL INC COMMON 55345K103 1,515 100,000 SH SOLE 5 100,000 0 0
MSCI INC COMMON 55354G100 131,832 2,778,916 SH SOLE 5 62,098 2,707,399 9,419
Murphy Oil Corp Common Stock 626717102 450 8,900 SH DFND 2 8,900 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 6,095 1,440,000 PRN OTR 7 0 0 0
MYLAN INC Common Stock 628530107 693 12,300 SH DFND 2 12,300 0 0
MYLAN INC/PA COMMON 628530107 23,603 418,712 SH SOLE 5 418,562 0 150
MYR GROUP INC/DELAWARE COMMON 55405W104 4,497 164,119 SH SOLE 5 164,119 0 0
MYRIAD GENETICS INC COMMON 62855J104 7,234 212,400 SH SOLE 5 212,400 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 4 283 SH SOLE 5 0 0 283
Nabors Industries Ltd Common Stock G6359F103 105 8,100 SH DFND 2 8,100 0 0
Nasdaq Omx Group Inc Common Stock 631103108 134 2,800 SH DFND 2 2,800 0 0
NASDAQ OMX GROUP INC/THE COMMON 631103108 5,785 120,622 SH SOLE 5 120,622 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 4,190 291,558 SH SOLE 5 291,558 0 0
NATIONAL GRID PLC ADR 636274300 129,243 1,829,079 SH SOLE 5 1,332,393 0 496,685
National Health Investors Inc REIT 63633D104 595 8,500 SH DFND 2 8,500 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 2,715 41,429 SH SOLE 5 41,429 0 0
National Oilwell Varco Inc Common Stock 637071101 712 10,864 SH DFND 2 10,864 0 0
NATIONAL RETAIL PROPERTIES INC REIT 637417106 17,467 443,662 SH SOLE 5 443,662 0 0
National Retail Properties Inc REIT 637417106 1,111 28,500 SH DFND 2 28,500 0 0
NATIONSTAR MORTGAGE HOLDINGS I COMMON 63861C109 10,874 385,729 SH SOLE 5 385,729 0 0
NATIONSTAR MTG HLDGS INC COM Stock 63861C109 19 688 SH SOLE 688 0 0
NAVIENT CORP COMMON 63938C108 8 379 SH SOLE 5 0 0 379
NAVIENT CORP Common Stock 63938C108 227 10,500 SH DFND 2 10,500 0 0
NBT BANCORP INC COMMON 628778102 50,878 1,936,739 SH SOLE 5 1,906,858 0 29,881
NEENAH PAPER INC COMMON 640079109 7,915 131,320 SH SOLE 5 131,320 0 0
NETAPP INC COMMON 64110D104 3 83 SH SOLE 5 0 0 83
NETAPP INC Common Stock 64110D104 128 3,100 SH DFND 2 3,100 0 0
Netease.com SPONSORED ADR 64110W102 370 3,734 SH OTR 7 0 0 3,734
NETFLIX INC COMMON 64110L106 5,671 16,600 SH SOLE 5 16,600 0 0
NETFLIX INC Common Stock 64110L106 724 2,120 SH DFND 2 2,120 0 0
NETGEAR INC COMMON 64111Q104 6,562 184,438 SH SOLE 5 184,438 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 38,914 1,064,970 SH SOLE 5 1,049,485 0 15,485
NETSUITE INC COMMON 64118Q107 3,657 33,500 SH SOLE 5 33,500 0 0
New Oriental Education & Technology Group ADR 647581107 2,111 103,425 SH DFND 2 2,719 53,256 47,450
New Oriental Education & Technology Group ADR 647581107 13,504 661,642 SH DFND 9 140,400 124,681 396,561
NEW RELIC INC COMMON 64829B100 233 6,700 SH SOLE 5 6,700 0 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103 438 27,800 SH DFND 2 27,800 0 0
NEW YORK REIT INC REIT 64976L109 308 29,300 SH DFND 2 29,300 0 0
NEWELL RUBBERMAID INC COMMON 651229106 8,551 224,500 SH SOLE 5 224,500 0 0
Newell Rubbermaid Inc Common Stock 651229106 495 13,000 SH DFND 2 13,000 0 0
NEWFIELD EXPLORATION CO COMMON 651290108 6,108 225,221 SH SOLE 5 225,221 0 0
NEWMARKET CORP COMMON 651587107 14,192 35,169 SH SOLE 5 35,169 0 0
Newmont Mining Corp Common Stock 651639106 193 10,200 SH DFND 2 10,200 0 0
NEWPARK RESOURCES INC COMMON 651718504 2,933 307,403 SH SOLE 5 307,403 0 0
NEWS CORP - CLASS A Common Stock 65249B109 139 8,875 SH DFND 2 8,875 0 0
NEWS CORP NEW CL A CL A 65249B109 16,057 1,023,400 SH SOLE 1 1,023,400 0 0
NEWS CORP NEW CL B CL B 65249B208 22,971 1,523,304 SH SOLE 1 1,523,304 0 0
NEWS CORP/NEW COMMON 65249B109 7,845 500,000 SH SOLE 5 500,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 2,566 36,800 PRN OTR 7 0 0 0
NextEra Energy Inc Common Stock 65339F101 10,873 102,300 SH DFND 2 99,700 2,600 0
NextEra Energy Inc Common Stock 65339F101 787 7,400 SH DFND 3 0 7,400 0
NextEra Energy Inc Common Stock 65339F101 1,605 15,100 SH DFND 4 3,500 0 11,600
NIC INC COMMON 62914B100 58,268 3,238,891 SH SOLE 5 72,054 3,155,880 10,957
NIELSEN N.V. COMMON N63218106 16,573 370,518 SH SOLE 5 370,445 0 73
NIELSEN NV Common Stock N63218106 335 7,500 SH DFND 2 7,500 0 0
NIKE INC COMMON 654106103 166,210 1,728,658 SH SOLE 5 459,095 1,259,169 10,394
NIKE Inc CL B 654106103 1,115 11,600 SH OTR 7 0 0 11,600
Nike Inc Common Stock 654106103 1,336 13,900 SH DFND 2 13,900 0 0
NIMBLE STORAGE INC COMMON 65440R101 1,959 71,230 SH SOLE 5 71,230 0 0
NIPPON TELEGRAPH & TELEPHONE C ADR 654624105 846 33,050 SH SOLE 5 24,416 0 8,634
NiSource Inc Common Stock 65473P105 18,682 443,000 SH DFND 2 443,000 0 0
NiSource Inc Common Stock 65473P105 4,415 104,700 SH DFND 3 0 30,200 74,500
NiSource Inc Common Stock 65473P105 24,044 566,800 SH DFND 4 566,800 0 0
NiSource Inc Common Stock 65473P105 7,343 173,100 SH DFND 6 0 0 173,100
Noble Corp plc Common Stock G65431101 84 5,200 SH DFND 2 5,200 0 0
Noble Energy Inc Common Stock 655044105 250 5,300 SH DFND 2 5,300 0 0
NORDSON CORP COMMON 655663102 6,237 80,000 SH SOLE 5 80,000 0 0
NORDSTROM INC COMMON 655664100 36,551 460,400 SH SOLE 5 460,400 0 0
Nordstrom Inc Common Stock 655664100 326 4,104 SH DFND 2 4,104 0 0
Norfolk Southern Corp COMMON 655844108 2,040 18,610 SH OTR 7 0 0 18,610
Norfolk Southern Corp Common Stock 655844108 796 7,300 SH DFND 2 7,300 0 0
NORTHEAST UTILITIES Common Stock 664397106 3,506 65,510 SH DFND 2 65,510 0 0
Northern Trust Corp Common Stock 665859104 297 4,400 SH DFND 2 4,400 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 560,569 3,803,306 SH SOLE 5 3,643,068 0 160,238
Northrop Grumman Corp COMMON 666807102 4,783 32,450 SH OTR 7 0 0 32,450
Northrop Grumman Corp Common Stock 666807102 663 4,500 SH DFND 2 4,500 0 0
NORTHWESTERN CORP COMMON 668074305 55,020 972,428 SH SOLE 5 958,354 0 14,074
NOVARTIS AG ADR 66987V109 175,889 1,898,216 SH SOLE 5 1,412,240 0 485,975
NOVELLUS SYSTEMS INC NOTE 2.625% 5/1 670008AD3 5,529 2,410,000 PRN OTR 7 0 0 0
NOVO NORDISK A/S ADR 670100205 154,566 3,652,319 SH SOLE 5 770,669 2,860,398 21,252
NOW INC/DE COMMON 67011P100 0 5 SH SOLE 5 5 0 0
NOW INC/DE-W/I Common Stock 67011P100 67 2,616 SH DFND 2 2,616 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 14,521 405,952 SH SOLE 5 405,952 0 0
NRG Energy Inc Common Stock 629377508 217 8,100 SH DFND 2 8,100 0 0
NTT DOCOMO INC ADR 62942M201 38,887 2,663,488 SH SOLE 5 1,946,904 0 716,583
NUANCE COMMUNICATIONS INC COMMON 67020Y100 2,141 150,000 SH SOLE 5 150,000 0 0
Nuance Communications Inc Common Stock 67020Y100 284 19,900 SH DFND 2 19,900 0 0
Nucor Corp Common Stock 670346105 368 7,500 SH DFND 2 7,500 0 0
Nvidia Corp Common Stock 67066G104 215 10,700 SH DFND 2 10,700 0 0
NXP SEMICONDUCTOR NV COMMON N6596X109 8,610 112,700 SH SOLE 5 112,700 0 0
OASIS PETROLEUM INC COMMON 674215108 4,146 250,664 SH SOLE 5 250,664 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 518,286 6,429,544 SH SOLE 5 6,234,672 0 194,871
Occidental Petroleum Corp COMMON 674599105 4,288 53,200 SH OTR 7 0 0 53,200
Occidental Petroleum Corp Common Stock 674599105 1,491 18,500 SH DFND 2 18,500 0 0
Oceaneering International Inc Common Stock 675232102 171 2,900 SH DFND 2 2,900 0 0
OGE ENERGY CORP COMMON 670837103 19,289 543,669 SH SOLE 5 543,669 0 0
OGE Energy Corp Common Stock 670837103 1,937 55,000 SH DFND 2 55,000 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 17,561 359,123 SH SOLE 5 359,123 0 0
OLD DOMINION FREIGHT LINE INC COMMON 679580100 3,331 42,907 SH SOLE 5 42,907 0 0
OLD REPUBLIC INTL CORP NOTE 3.750% 3/1 680223AH7 2,087 1,785,000 PRN OTR 7 0 0 0
OLIN CORP COMMON 680665205 26,593 1,167,901 SH SOLE 5 1,148,421 0 19,480
OLYMPIC STEEL INC COMMON 68162K106 2,839 159,667 SH SOLE 5 159,667 0 0
Omega Healthcare Investors Inc REIT 681936100 1,151 29,800 SH DFND 2 29,800 0 0
OMNICARE INC COMMON 681904108 5,397 74,000 SH SOLE 5 74,000 0 0
Omnicare Inc Common Stock 681904108 438 6,000 SH DFND 2 6,000 0 0
OMNICOM GROUP INC COMMON 681919106 8,329 107,507 SH SOLE 5 107,507 0 0
Omnicom Group Inc Common Stock 681919106 442 5,700 SH DFND 2 5,700 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 61,210 6,042,424 SH SOLE 5 5,937,333 0 105,091
Oneok Inc Common Stock 682680103 2,165 44,080 SH DFND 2 44,080 0 0
OPKO HEALTH INC COMMON 68375N103 2,018 202,000 SH SOLE 1 202,000 0 0
ORACLE CORP COMMON 68389X105 8,010 178,113 SH SOLE 5 178,113 0 0
Oracle Corp Common Stock 68389X105 4,047 90,231 SH DFND 2 90,231 0 0
ORANGE SA ADR 684060106 98,454 5,818,786 SH SOLE 5 4,209,037 0 1,609,748
ORBITAL SCIENCES CORP COMMON 685564106 3,032 112,740 SH SOLE 5 112,740 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 559 2,900 SH DFND 2 2,900 0 0
OSHKOSH CORP COMMON 688239201 1,995 41,000 SH SOLE 5 41,000 0 0
OUTFRONT MEDIA INC REIT 69007J106 59,945 2,233,434 SH SOLE 5 29,572 2,199,423 4,439
OWENS & MINOR INC COMMON 690732102 41,114 1,170,993 SH SOLE 5 1,151,563 0 19,430
OWENS-ILLINOIS INC COMMON 690768403 11,732 434,677 SH SOLE 5 434,677 0 0
Owens-Illinois Inc Common Stock 690768403 229 8,500 SH DFND 2 8,500 0 0
PACCAR INC COMMON 693718108 0 0 SH SOLE 5 0 0 0
Paccar Inc Common Stock 693718108 843 12,400 SH DFND 2 12,400 0 0
PACWEST BANCORP COMMON 695263103 3,411 75,041 SH SOLE 5 75,041 0 0
Pall Corp Common Stock 696429307 242 2,400 SH DFND 2 2,400 0 0
PALO ALTO NETWORKS INC COMMON 697435105 1,361 11,100 SH SOLE 5 11,100 0 0
PAMPA ENERGIA SA ADR 697660207 1,401 139,800 SH SOLE 5 139,800 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 10 1,100 SH SOLE 1 1,100 0 0
PANDORA MEDIA INC COMMON 698354107 1,628 91,300 SH SOLE 5 91,300 0 0
PANERA BREAD CO COMMON 69840W108 3,502 20,036 SH SOLE 5 20,036 0 0
PAPA JOHN'S INTERNATIONAL INC COMMON 698813102 2,511 45,000 SH SOLE 5 45,000 0 0
PARAGON OFFSHORE PLC Common Stock G6S01W108 5 1,733 SH DFND 2 1,733 0 0
PARAMOUNT GROUP INC REIT 69924R108 13,501 726,245 SH SOLE 5 726,245 0 0
PARAMOUNT GROUP INC REIT 69924R108 346 18,600 SH DFND 2 18,600 0 0
PARKER HANNIFIN CORP COMMON 701094104 17,885 138,697 SH SOLE 5 138,697 0 0
Parker Hannifin Corp Common Stock 701094104 564 4,400 SH DFND 2 4,400 0 0
PARKWAY PROPERTIES INC/MD REIT 70159Q104 803 43,673 SH SOLE 5 43,673 0 0
Parkway Properties Inc/Md REIT 70159Q104 317 17,250 SH DFND 2 17,250 0 0
PARSLEY ENERGY INC-CLASS A COMMON 701877102 2,256 141,353 SH SOLE 5 141,353 0 0
PartnerRe Ltd Common Stock G6852T105 183 1,600 SH DFND 2 1,600 0 0
Patterson Cos Inc Common Stock 703395103 91 1,900 SH DFND 2 1,900 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 37,351 2,251,414 SH SOLE 5 2,215,113 0 36,301
Paychex Inc Common Stock 704326107 289 6,300 SH DFND 2 6,300 0 0
PDC ENERGY INC COMMON 69327R101 2,286 55,400 SH SOLE 5 55,400 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 34,939 765,700 SH SOLE 5 765,700 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 824 18,051 SH DFND 2 18,051 0 0
PEMBINA PIPELINE CORP COM COMMON 706327103 30 811 SH SOLE 1 811 0 0
PENGROWTH ENERGY CORP COM COMMON 70706P104 24 7,600 SH SOLE 1 7,600 0 0
PENN WEST PETE LTD NEW COM COMMON 707887105 27 12,835 SH SOLE 1 12,835 0 0
PENNSYLVANIA REAL ESTATE INVES REIT 709102107 199 8,500 SH SOLE 5 8,500 0 0
Pennsylvania Real Estate Investment Trust REIT 709102107 181 7,700 SH DFND 2 7,700 0 0
PENTAIR PLC COMMON G7S00T104 2,623 39,492 SH SOLE 5 39,409 0 83
PENTAIR PLC Common Stock G7S00T104 300 4,542 SH DFND 2 4,542 0 0
PEOPLES BANCORP INC Common Stock 709789101 70 2,700 SH DFND 2 0 2,700 0
People's United Financial Inc Common Stock 712704105 417 27,800 SH DFND 2 27,800 0 0
Pepco Holdings Inc Common Stock 713291102 1,705 63,300 SH DFND 2 63,300 0 0
PEPSICO INC COMMON 713448108 43,035 455,103 SH SOLE 5 454,967 0 136
PepsiCo Inc Common Stock 713448108 3,181 33,639 SH DFND 2 33,639 0 0
PERKINELMER INC COMMON 714046109 1,465 33,500 SH SOLE 5 33,500 0 0
PERRIGO CO PLC COMMON G97822103 121,162 724,826 SH SOLE 5 160,137 560,136 4,553
Perrigo Co Plc Common Stock G97822103 571 3,415 SH DFND 2 3,415 0 0
PETROCHINA CO LTD ADR 71646E100 24,629 221,965 SH SOLE 5 221,965 0 0
PETROLEO BRASILEIRO SA ADR 71654V101 3,061 403,868 SH SOLE 5 403,795 0 73
PETROLEO BRASILEIRO SA ADR 71654V408 119,217 16,331,111 SH SOLE 5 16,331,111 0 0
Petroleo Brasileiro SA Petro SP ADR NON VTG 71654V101 722 95,292 SH OTR 7 0 0 95,292
PetSmart Inc Common Stock 716768106 171 2,100 SH DFND 2 2,100 0 0
PFIZER INC COMMON 717081103 584,818 18,774,246 SH SOLE 5 18,188,882 0 585,364
Pfizer Inc COMMON 717081103 4,705 151,050 SH OTR 7 0 0 151,050
Pfizer Inc Common Stock 717081103 4,621 149,642 SH DFND 2 149,642 0 0
PFIZER INC COM COMMON 717081103 173 5,540 SH SOLE 1 5,540 0 0
PG&E Corp Common Stock 69331C108 11,550 216,940 SH DFND 2 216,940 0 0
PG&E Corp Common Stock 69331C108 2,311 43,400 SH DFND 3 0 9,700 33,700
PG&E Corp Common Stock 69331C108 9,663 181,500 SH DFND 4 166,100 0 15,400
PGT INC COMMON 69336V101 819 85,000 SH SOLE 5 85,000 0 0
PH GLATFELTER CO COMMON 377316104 45,162 1,766,191 SH SOLE 5 1,736,324 0 29,867
PHARMACYCLICS INC COMMON 716933106 7,317 59,850 SH SOLE 5 59,850 0 0
Pharmacyclics Inc Common Stock 716933106 86 700 SH DFND 2 700 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 33,342 409,361 SH SOLE 5 409,361 0 0
Philip Morris International Inc Common Stock 718172109 2,924 35,900 SH DFND 2 35,900 0 0
PHILIPPINE LONG DISTANCE - ADR ADR 718252604 5,696 90,000 SH SOLE 5 90,000 0 0
PHILLIPS 66 Common Stock 718546104 1,151 16,050 SH DFND 2 16,050 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 84 5,100 SH DFND 2 5,100 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 761 40,400 SH DFND 2 40,400 0 0
PIER 1 IMPORTS INC COMMON 720279108 4,173 271,000 SH SOLE 5 271,000 0 0
PINNACLE FOODS INC COMMON 72348P104 30,678 869,065 SH SOLE 5 852,899 0 16,166
Pinnacle West Capital Corp Common Stock 723484101 2,283 33,700 SH DFND 2 33,700 0 0
PIONEER ENERGY SERVICES CORP COMMON 723664108 895 161,536 SH SOLE 5 161,536 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 5,202 34,950 SH SOLE 5 34,950 0 0
Pioneer Natural Resources Co COMMON 723787107 1,618 10,870 SH OTR 7 0 0 10,870
Pioneer Natural Resources Co Common Stock 723787107 685 4,600 SH DFND 2 4,600 0 0
PLANTRONICS INC COMMON 727493108 6,684 126,065 SH SOLE 5 126,065 0 0
PLATFORM SPECIALTY PRODUCTS CO COMMON 72766Q105 3,497 150,591 SH SOLE 5 150,591 0 0
PLATINUM UNDERWRITERS HOLDINGS COMMON G7127P100 42,933 584,758 SH SOLE 5 573,971 0 10,787
PLEXUS CORP COMMON 729132100 4,628 112,302 SH SOLE 5 112,302 0 0
Plum Creek Timber Co Inc REIT 729251108 347 8,100 SH DFND 2 8,100 0 0
PNC FINANCIAL SERVICES GROUP I COMMON 693475105 5,441 59,638 SH SOLE 5 59,638 0 0
PNC Financial Services Group Inc Common Stock 693475105 902 9,943 SH DFND 2 9,943 0 0
POLARIS INDUSTRIES INC Common Stock 731068102 439 2,900 SH DFND 2 2,900 0 0
POLYONE CORP COMMON 73179P106 4,511 119,000 SH SOLE 5 119,000 0 0
POOL CORP COMMON 73278L105 2,855 45,000 SH SOLE 5 45,000 0 0
POPEYES LOUISIANA KITCHEN INC COMMON 732872106 9,179 163,127 SH SOLE 5 163,127 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 1,826 64,484 SH SOLE 5 64,484 0 0
POSCO ADR 693483109 2 27 SH SOLE 5 0 0 27
POST PROPERTIES INC REIT 737464107 29,952 509,642 SH SOLE 5 509,642 0 0
Post Properties Inc REIT 737464107 500 8,500 SH DFND 2 8,500 0 0
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POTLATCH CORP REIT 737630103 2,048 48,903 SH SOLE 5 48,903 0 0
POWER INTEGRATIONS INC COMMON 739276103 2,371 45,822 SH SOLE 5 45,822 0 0
POZEN INC COMMON 73941U102 354 44,188 SH SOLE 5 44,188 0 0
PPG INDUSTRIES INC COMMON 693506107 14,299 61,861 SH SOLE 5 61,861 0 0
PPG Industries Inc Common Stock 693506107 677 2,930 SH DFND 2 2,930 0 0
PPL CORP COMMON 69351T106 6,325 174,100 SH SOLE 5 174,100 0 0
PPL Corporation Common Stock 69351T106 5,522 152,000 SH DFND 2 152,000 0 0
Praxair Inc COMMON 74005P104 2,297 17,733 SH OTR 7 0 0 17,733
Praxair Inc Common Stock 74005P104 998 7,700 SH DFND 2 5,500 2,200 0
PRECISION CASTPARTS CORP COMMON 740189105 22,233 92,300 SH SOLE 5 92,300 0 0
Precision Castparts Corp COMMON 740189105 809 3,360 SH OTR 7 0 0 3,360
Precision Castparts Corp Common Stock 740189105 795 3,300 SH DFND 2 3,300 0 0
PREMIER INC COMMON 74051N102 2,709 80,800 SH SOLE 5 80,800 0 0
PREMIERE GLOBAL SERVICES INC COMMON 740585104 18,387 1,731,390 SH SOLE 5 1,699,472 0 31,918
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 5,007 144,217 SH SOLE 5 144,217 0 0
PRICELINE GROUP INC/THE COMMON 741503403 287,064 251,764 SH SOLE 5 71,380 179,062 1,322
PRICELINE GROUP INC/THE DEBT 1.000% 3/1 741503AQ9 3,613 2,725,000 PRN OTR 7 0 0 0
PRICELINE GROUP INC/THE NOTE 0.350% 6/1 741503AS5 2,802 2,500,000 PRN OTR 7 0 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 1,026 900 SH DFND 2 900 0 0
priceline.com Inc COM NEW 741503403 958 840 SH OTR 7 0 0 840
PRIMERICA INC COMMON 74164M108 7,204 132,765 SH SOLE 5 132,765 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 34,932 1,503,097 SH SOLE 5 1,479,740 0 23,357
Principal Financial Group Inc Common Stock 74251V102 488 9,400 SH DFND 2 9,400 0 0
PRIVATEBANCORP INC COMMON 742962103 3,554 106,400 SH SOLE 5 106,400 0 0
PROASSURANCE CORP COMMON 74267C106 45,918 1,017,013 SH SOLE 5 1,000,022 0 16,991
PROCTER & GAMBLE CO COMMON 742718109 1,134 12,444 SH SOLE 1 12,444 0 0
Procter & Gamble Co Common Stock 742718109 5,450 60,257 SH DFND 2 60,257 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 34,827 382,331 SH SOLE 5 382,331 0 0
Progressive Corp/The Common Stock 743315103 95 3,600 SH DFND 2 3,600 0 0
PROLOGIS INC REIT 74340W103 62,430 1,450,850 SH SOLE 5 1,450,850 0 0
PROLOGIS INC REIT 74340W103 4,568 106,162 SH DFND 2 106,162 0 0
PROOFPOINT INC COMMON 743424103 10,052 208,410 SH SOLE 5 208,410 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 7,561 136,571 SH SOLE 5 136,571 0 0
PRUDENTIAL - ADR ADR 74435K204 3 67 SH SOLE 5 0 0 67
PRUDENTIAL FINANCIAL INC COMMON 744320102 29,794 329,365 SH SOLE 5 329,365 0 0
Prudential Financial Inc Common Stock 744320102 751 8,300 SH DFND 2 8,300 0 0
PS BUSINESS PARKS INC REIT 69360J107 14,857 186,788 SH SOLE 5 186,788 0 0
PS Business Parks Inc REIT 69360J107 374 4,700 SH DFND 2 4,700 0 0
PTC INC COMMON 69370C100 55,534 1,515,262 SH SOLE 5 1,489,343 0 25,919
PTC THERAPEUTICS INC COMMON 69366J200 2,222 42,926 SH SOLE 5 42,926 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 6,739 162,750 SH SOLE 5 162,750 0 0
Public Service Enterprise Group Inc Common Stock 744573106 4,286 103,500 SH DFND 2 103,500 0 0
PUBLIC STORAGE REIT 74460D109 61,466 332,520 SH SOLE 5 332,520 0 0
Public Storage Inc REIT 74460D109 6,176 33,409 SH DFND 2 33,409 0 0
Pulte Group Inc Common Stock 745867101 75 3,500 SH DFND 2 3,500 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 767 4,050 SH SOLE 5 4,050 0 0
PVH CORP COMMON 693656100 4,339 33,850 SH SOLE 5 33,850 0 0
PVH CORP Common Stock 693656100 538 4,200 SH DFND 2 4,200 0 0
QEP RESOURCES INC Common Stock 74733V100 212 10,480 SH DFND 2 10,480 0 0
QIAGEN NV COMMON N72482107 2 89 SH SOLE 5 0 0 89
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,887 32,960 SH SOLE 1 32,960 0 0
Qihoo 360 Technology Co Ltd - ADR ADR 74734M109 1,073 18,747 SH DFND 9 18,747 0 0
QIWI PLC ADR 74735M108 8,021 397,284 SH SOLE 5 397,284 0 0
QUAKER CHEMICAL CORP COMMON 747316107 7,166 77,853 SH SOLE 5 77,853 0 0
QUALCOMM INC COMMON 747525103 371,236 4,994,427 SH SOLE 5 1,410,806 3,557,458 26,163
QUALCOMM Inc COMMON 747525103 1,596 21,472 SH OTR 7 0 0 21,472
Qualcomm Inc Common Stock 747525103 3,263 43,900 SH DFND 2 43,900 0 0
QUANTA SERVICES INC Common Stock 74762E102 128 4,500 SH DFND 2 4,500 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 558,960 8,335,215 SH SOLE 5 8,015,460 0 319,755
Quest Diagnostics Inc Common Stock 74834L100 514 7,700 SH DFND 2 2,700 5,000 0
Quest Diagnostics Inc/DE COMMON 74834L100 4,889 72,900 SH OTR 7 0 0 72,900
QUESTAR CORP COMMON 748356102 3,613 142,900 SH SOLE 5 142,900 0 0
QUIDEL CORP COMMON 74838J101 8,250 285,267 SH SOLE 5 285,267 0 0
QUNAR CAYMAN ISLANDS LTD ADR 74906P104 9,103 320,182 SH SOLE 5 320,182 0 0
RACKSPACE HOSTING INC Common Stock 750086100 459 9,800 SH DFND 2 9,800 0 0
RALLY SOFTWARE DEVELOPMENT COR COMMON 751198102 3,401 299,117 SH SOLE 5 299,117 0 0
RALPH LAUREN CORP COMMON 751212101 5,046 27,250 SH SOLE 5 27,250 0 0
Ralph Lauren Corp Common Stock 751212101 222 1,200 SH DFND 2 1,200 0 0
Ramco-Gershenson Properties REIT 751452202 320 17,100 SH DFND 2 17,100 0 0
RAMCO-GERSHENSON PROPERTIES TR REIT 751452202 63,278 3,376,620 SH SOLE 5 3,349,122 0 27,498
RANGE RESOURCES CORP COMMON 75281A109 3,513 65,731 SH SOLE 5 65,731 0 0
Range Resources Corp Common Stock 75281A109 171 3,200 SH DFND 2 3,200 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 33,125 578,203 SH SOLE 5 578,203 0 0
Raymond James Financial Inc Common Stock 754730109 80 1,400 SH DFND 2 1,400 0 0
RAYONIER ADVANCED MATERI-W/I Common Stock 75508B104 20 883 SH DFND 2 883 0 0
RAYONIER INC REIT 754907103 115 4,100 SH SOLE 5 4,100 0 0
RAYONIER INC REIT 754907103 270 9,650 SH DFND 2 9,650 0 0
RAYTHEON CO COMMON 755111507 542,781 5,017,852 SH SOLE 5 4,809,079 0 208,773
Raytheon Co COM NEW 755111507 4,673 43,200 SH OTR 7 0 0 43,200
Raytheon Co Common Stock 755111507 828 7,700 SH DFND 2 7,700 0 0
REAL GOODS SOLAR INC COMMON 75601N104 109 225,000 SH SOLE 5 225,000 0 0
Realogy Holdings Corp Common Stock 75605Y106 53 1,200 SH DFND 2 1,200 0 0
Realty Income Corp REIT 756109104 2,198 46,236 SH DFND 2 46,236 0 0
RED HAT INC COMMON 756577102 4,653 67,300 SH SOLE 5 67,300 0 0
RED HAT INC Common Stock 756577102 629 9,100 SH DFND 2 9,100 0 0
RED ROBIN GOURMET BURGERS INC COMMON 75689M101 2,079 27,008 SH SOLE 5 27,008 0 0
REED ELSEVIER NV ADR 758204200 41,059 861,850 SH SOLE 5 625,424 0 236,425
REGAL ENTERTAINMENT GROUP COMMON 758766109 6,778 317,341 SH SOLE 5 317,341 0 0
REGAL ENTERTAINMENT GROUP-A Common Stock 758766109 282 13,200 SH DFND 2 0 13,200 0
REGAL-BELOIT CORP COMMON 758750103 53,755 714,826 SH SOLE 5 704,590 0 10,236
REGENCY CENTERS CORP REIT 758849103 35,160 551,272 SH SOLE 5 551,272 0 0
Regency Centers Corp REIT 758849103 1,526 23,933 SH DFND 2 23,933 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 697 1,700 SH DFND 2 1,700 0 0
REGENERON PHARMACEUTICALS INC COMMON 75886F107 13,784 33,600 SH SOLE 5 33,600 0 0
Regions Financial Corp Common Stock 7591EP100 359 33,974 SH DFND 2 33,974 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 12,455 142,150 SH SOLE 5 142,150 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 117 1,200 SH DFND 2 1,200 0 0
RENT-A-CENTER INC/TX COMMON 76009N100 2,866 78,900 SH SOLE 5 78,900 0 0
REPUBLIC SERVICES INC COMMON 760759100 9,009 223,830 SH SOLE 5 223,830 0 0
Republic Services Inc Common Stock 760759100 299 7,435 SH DFND 2 7,435 0 0
RESMED INC Common Stock 761152107 78 1,400 SH DFND 2 1,400 0 0
RESMED INC COMMON 761152107 84,230 1,502,494 SH SOLE 1 1,502,494 0 0
RESTORATION HARDWARE HOLDINGS COMMON 761283100 1,258 13,100 SH SOLE 5 0 13,100 0
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 275 16,400 SH DFND 2 16,400 0 0
RETAIL PROPERTIES OF AME - A REIT 76131V202 811 48,600 SH DFND 2 48,600 0 0
REX ENERGY CORP COMMON 761565100 878 172,253 SH SOLE 5 172,253 0 0
REYNOLDS AMERICAN INC COMMON 761713106 7,867 122,400 SH SOLE 5 122,400 0 0
Reynolds American Inc Common Stock 761713106 431 6,700 SH DFND 2 6,700 0 0
RF MICRO DEVICES INC COMMON 749941100 72,271 4,356,300 SH SOLE 5 4,286,895 0 69,405
RICHMONT MINES INC COMMON 76547T106 10 3,100 SH SOLE 1 3,100 0 0
RIGNET INC COMMON 766582100 6,435 156,833 SH SOLE 5 156,833 0 0
RIO TINTO PLC ADR 767204100 7,356 159,695 SH SOLE 5 157,719 0 1,976
RIO TINTO PLC SPONSORED ADR 767204100 436 9,456 SH SOLE 1 9,456 0 0
RITCHIE BROS AUCTIONEERS INC COMMON 767744105 70,270 2,613,245 SH SOLE 5 65,481 2,537,771 9,993
RLJ LODGING TRUST REIT 74965L101 30,153 899,284 SH SOLE 5 899,284 0 0
RLJ LODGING TRUST REIT 74965L101 1,023 30,500 SH DFND 2 30,500 0 0
ROADRUNNER TRANSPORTATION SYST COMMON 76973Q105 3,788 162,244 SH SOLE 5 162,244 0 0
Robert Half International Inc Common Stock 770323103 420 7,200 SH DFND 2 7,200 0 0
ROCK TENN CO COMMON 772739207 1,976 32,400 SH SOLE 5 32,400 0 0
ROCK-TENN COMPANY -CL A Common Stock 772739207 231 3,800 SH DFND 2 3,800 0 0
Rockwell Automation Inc COMMON 773903109 946 8,510 SH OTR 7 0 0 8,510
Rockwell Automation Inc/DE Common Stock 773903109 556 5,000 SH DFND 2 5,000 0 0
ROCKWELL COLLINS INC COMMON 774341101 27,816 329,263 SH SOLE 5 329,263 0 0
Rockwell Collins Inc Common Stock 774341101 245 2,900 SH DFND 2 2,900 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 1,749 22,200 SH SOLE 5 22,200 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 8,010 278,427 SH SOLE 5 278,427 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 3,596 92,531 SH SOLE 5 92,531 0 0
ROGERS CORP COMMON 775133101 2,036 25,000 SH SOLE 5 25,000 0 0
ROPER INDUSTRIES INC COMMON 776696106 18,484 118,219 SH SOLE 5 118,219 0 0
Roper Industries Inc Common Stock 776696106 359 2,300 SH DFND 2 2,300 0 0
ROSETTA RESOURCES INC COMMON 777779307 4,379 196,274 SH SOLE 5 196,274 0 0
ROSS STORES INC COMMON 778296103 18,082 191,828 SH SOLE 5 191,828 0 0
Ross Stores Inc Common Stock 778296103 500 5,300 SH DFND 2 5,300 0 0
ROUSE PROPERTIES INC REIT 779287101 18 976 SH SOLE 5 976 0 0
ROWAN COMPANIES PLC COMMON G7665A101 3,359 144,050 SH SOLE 5 144,050 0 0
Rowan Cos Plc Common Stock G7665A101 137 5,900 SH DFND 2 5,900 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 7,336 89,000 SH SOLE 5 89,000 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 511 6,200 SH DFND 2 6,200 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 1,274 18,315 SH SOLE 5 18,278 0 37
ROYAL DUTCH SHELL PLC ADR 780259206 84,058 1,255,537 SH SOLE 5 910,185 0 345,351
RPC INC COMMON 749660106 516 39,600 SH SOLE 5 39,600 0 0
RPM INTERNATIONAL INC NOTE 2.250%12/1 749685AT0 1,471 1,265,000 PRN OTR 7 0 0 0
RPX CORP COMMON 74972G103 469 34,000 SH SOLE 5 34,000 0 0
RSP PERMIAN INC COMMON 74978Q105 7,381 293,579 SH SOLE 5 293,579 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 2,500 244,342 SH SOLE 5 244,342 0 0
RUSH ENTERPRISES INC COMMON 781846209 4,090 127,600 SH SOLE 5 127,600 0 0
RYANAIR HOLDINGS PLC ADR 783513104 4,360 61,179 SH SOLE 5 61,179 0 0
RYERSON HOLDING CORP COMMON 783754104 15,592 1,570,171 SH SOLE 5 1,543,363 0 26,808
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 517 9,800 SH DFND 2 9,800 0 0
S&T BANCORP INC COMMON 783859101 31,796 1,066,638 SH SOLE 5 1,050,752 0 15,886
SABRA HEALTH CARE REIT INC REIT 78573L106 188 6,175 SH SOLE 5 6,175 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 349 11,503 SH DFND 2 11,503 0 0
SAFEWAY INC COMMON 786514208 1,079 30,717 SH SOLE 5 30,717 0 0
Safeway Inc Common Stock 786514208 386 11,000 SH DFND 2 11,000 0 0
SAIA INC COMMON 78709Y105 39,677 716,701 SH SOLE 5 704,026 0 12,674
SALESFORCE.COM INC COMMON 79466L302 38,306 645,859 SH SOLE 5 645,859 0 0
Salesforce.com Inc COMMON 79466L302 1,301 21,934 SH OTR 7 0 0 21,934
Salesforce.com Inc Common Stock 79466L302 818 13,800 SH DFND 2 13,800 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 1,724 15,000 SH SOLE 5 15,000 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 227,007 7,384,755 SH SOLE 5 799,585 6,550,978 34,192
SANDISK CORP COMMON 80004C101 4,076 41,600 SH SOLE 5 41,600 0 0
SanDisk Corp Common Stock 80004C101 274 2,800 SH DFND 2 2,800 0 0
SANDY SPRING BANCORP INC COMMON 800363103 1,121 43,000 SH SOLE 5 43,000 0 0
SANOFI ADR 80105N105 153,332 3,361,813 SH SOLE 5 2,552,773 0 809,040
SAP AG ADR 803054204 108,845 1,562,749 SH SOLE 5 1,144,168 0 418,581
SAREPTA THERAPEUTICS INC COMMON 803607100 695 48,000 SH SOLE 5 48,000 0 0
SASOL LTD ADR 803866300 18,656 491,348 SH SOLE 5 491,348 0 0
Saul Centers Inc REIT 804395101 176 3,100 SH DFND 2 3,100 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 5,505 49,700 SH SOLE 5 49,700 0 0
SBA Communications Corp Common Stock 78388J106 13,081 118,100 SH DFND 2 118,100 0 0
SCANA Corp Common Stock 80589M102 2,470 40,900 SH DFND 2 40,900 0 0
SCANSOURCE INC COMMON 806037107 2,997 74,636 SH SOLE 5 74,636 0 0
SCHLUMBERGER LTD COMMON 806857108 17,289 202,427 SH SOLE 5 202,427 0 0
Schlumberger Ltd COMMON 806857108 880 10,309 SH OTR 7 0 0 10,309
Schlumberger Ltd Common Stock 806857108 2,791 32,870 SH DFND 2 32,870 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 726 24,100 SH DFND 2 24,100 0 0
SCIQUEST INC COMMON 80908T101 5,428 375,626 SH SOLE 5 375,626 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 32,462 520,885 SH SOLE 5 512,366 0 8,519
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 90 1,200 SH DFND 2 1,200 0 0
Seagate Technology Common Stock G7945M107 646 9,800 SH DFND 2 9,800 0 0
SEALED AIR CORP COMMON 81211K100 4,297 101,278 SH SOLE 5 101,000 0 278
Sealed Air Corp Common Stock 81211K100 199 4,700 SH DFND 2 4,700 0 0
SEATTLE GENETICS INC COMMON 812578102 6,233 194,000 SH SOLE 5 194,000 0 0
SEI INVESTMENTS CO COMMON 784117103 3,163 79,000 SH SOLE 5 79,000 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 120 3,000 SH DFND 2 3,000 0 0
SELECT COMFORT CORP COMMON 81616X103 1,000 37,000 SH SOLE 5 37,000 0 0
SELECT INCOME REIT REIT 81618T100 226 9,500 SH DFND 2 9,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL (XLF) OPTION 81369Y605 49 200,000 SH Put SOLE 1 0 0 200,000
SELECTIVE INSURANCE GROUP INC COMMON 816300107 68,468 2,519,970 SH SOLE 5 2,480,723 0 39,247
SEMPRA ENERGY COMMON 816851109 14,623 131,315 SH SOLE 5 131,315 0 0
Sempra Energy Common Stock 816851109 35,640 320,040 SH DFND 2 320,040 0 0
Sempra Energy Common Stock 816851109 9,109 81,800 SH DFND 3 0 22,400 59,400
Sempra Energy Common Stock 816851109 41,192 369,900 SH DFND 4 369,900 0 0
Sempra Energy Common Stock 816851109 9,310 83,600 SH DFND 6 0 0 83,600
SEMTECH CORP COMMON 816850101 8,350 302,864 SH SOLE 5 302,864 0 0
Senior Housing Properties Trust REIT 81721M109 778 35,800 SH DFND 2 35,800 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 4 67 SH SOLE 5 0 0 67
SENSATA TECHNOLOGIES HOLDING Common Stock N7902X106 52 1,000 SH DFND 2 1,000 0 0
SERVICE CORP INTERNATIONAL/US COMMON 817565104 64,989 2,862,956 SH SOLE 5 2,822,202 0 40,754
SERVICENOW INC COMMON 81762P102 3,467 51,100 SH SOLE 5 51,100 0 0
SERVICENOW INC Common Stock 81762P102 502 7,400 SH DFND 2 7,400 0 0
SEVENTY SEVEN ENERGY INC Common Stock 818097107 5 900 SH DFND 2 900 0 0
SHANDA GAMES-ADR ADR 81941U105 13,815 2,432,138 SH SOLE 5 2,432,138 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 9,443 35,900 SH SOLE 5 35,900 0 0
Sherwin-Williams Co/The Common Stock 824348106 473 1,800 SH DFND 2 1,800 0 0
SHINHAN FINANCIAL GROUP - ADR ADR 824596100 1 30 SH SOLE 5 0 0 30
SHIRE PLC ADR 82481R106 10,584 49,800 SH SOLE 5 49,800 0 0
SHUTTERFLY INC COMMON 82568P304 7,044 168,941 SH SOLE 5 168,941 0 0
SHUTTERSTOCK INC COMMON 825690100 81,573 1,180,511 SH SOLE 5 57,097 1,120,514 2,900
SIEMENS AG ADR 826197501 3 29 SH SOLE 5 0 0 29
SIFY TECHNOLOGIES LTD ADR 82655M107 121 91,200 SH SOLE 5 91,200 0 0
Sigma-Aldrich Corp Common Stock 826552101 412 3,000 SH DFND 2 3,000 0 0
SIGNET JEWELERS LTD COMMON G81276100 3,401 25,850 SH SOLE 5 25,850 0 0
SILICON IMAGE INC COMMON 82705T102 3,303 598,318 SH SOLE 5 598,318 0 0
SILVER BAY REALTY TRUST CORP REIT 82735Q102 114 6,900 SH DFND 2 6,900 0 0
SILVER STD RES INC COMMON 82823L106 19 3,800 SH SOLE 1 3,800 0 0
SIMON PROPERTY GROUP INC REIT 828806109 172,318 946,230 SH SOLE 5 946,230 0 0
Simon Property Group Inc REIT 828806109 13,267 72,849 SH DFND 2 72,849 0 0
SINA CORP/CHINA COMMON G81477104 112,292 3,001,654 SH SOLE 5 3,001,654 0 0
Sirius XM Holdings Inc Common Stock 82968B103 45 12,800 SH DFND 2 12,800 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1,835 21,000 SH SOLE 5 21,000 0 0
SK TELECOM CO LTD-ADR ADR 78440P108 201,696 7,467,465 SH SOLE 5 7,467,465 0 0
SKECHERS U.S.A. INC COMMON 830566105 1,319 23,882 SH SOLE 5 23,882 0 0
SL GREEN REALTY CORP REIT 78440X101 31,491 264,584 SH SOLE 5 264,584 0 0
SL Green Realty Corp REIT 78440X101 2,746 23,070 SH DFND 2 23,070 0 0
SLM CORP COMMON 78442P106 6 593 SH SOLE 5 0 0 593
SM ENERGY CO COMMON 78454L100 8,609 223,147 SH SOLE 5 223,147 0 0
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 49,489 2,072,407 SH SOLE 5 2,072,407 0 0
SOHU.COM INC COMMON 83408W103 163,256 3,069,876 SH SOLE 5 3,069,876 0 0
SOLAR CAPITAL LTD COMMON 83413U100 429 23,837 SH SOLE 5 23,837 0 0
SOLERA HOLDINGS INC COMMON 83421A104 2,815 55,000 SH SOLE 5 55,000 0 0
SONOCO PRODUCTS CO COMMON 835495102 3,391 77,600 SH SOLE 5 77,600 0 0
SOUTH JERSEY INDUSTRIES INC COMMON 838518108 2,682 45,504 SH SOLE 5 45,504 0 0
Southern Co Common Stock 842587107 8,963 182,500 SH DFND 2 182,500 0 0
Southwest Airlines Co COMMON 844741108 1,029 24,310 SH OTR 7 0 0 24,310
Southwest Airlines Co Common Stock 844741108 110 2,600 SH DFND 2 2,600 0 0
SOUTHWEST BANCORP INC/OKLA Common Stock 844767103 282 16,300 SH DFND 2 0 16,300 0
SOUTHWEST GAS CORP COMMON 844895102 61,803 999,886 SH SOLE 5 983,625 0 16,261
Southwestern Energy Co Common Stock 845467109 216 7,900 SH DFND 2 7,900 0 0
SOVRAN SELF STORAGE INC REIT 84610H108 7,355 84,325 SH SOLE 5 84,325 0 0
Sovran Self Storage Inc REIT 84610H108 601 6,949 SH DFND 2 6,949 0 0
SPARTAN MOTORS INC COMMON 846819100 2,685 510,538 SH SOLE 5 510,538 0 0
SPECTRA ENERGY CORP COMMON 847560109 786 21,653 SH SOLE 5 21,653 0 0
Spectra Energy Corp Common Stock 847560109 6,547 180,349 SH DFND 2 180,349 0 0
Spectra Energy Corp Common Stock 847560109 1,960 54,002 SH DFND 3 0 13,602 40,400
Spectra Energy Corp Common Stock 847560109 7,583 208,900 SH DFND 4 208,900 0 0
Spectra Energy Corp Common Stock 847560109 2,419 66,643 SH DFND 6 0 0 66,643
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 1,363 14,246 SH SOLE 5 14,246 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 3,342 482,220 SH SOLE 5 482,220 0 0
SPIRIT AIRLINES INC COMMON 848577102 2,323 30,739 SH SOLE 5 30,739 0 0
SPIRIT REALTY CAPITAL INC REIT 84860W102 27,967 2,352,153 SH SOLE 5 2,352,153 0 0
SPIRIT REALTY CAPITAL INC CONVBD 84860WAB8 5,755 5,895,000 PRN SOLE 5 2,557,000 0 3,338,000
Spirit Realty Capital Inc REIT 84860W102 1,115 93,802 SH DFND 2 93,802 0 0
SPRINT CORP Common Stock 85207U105 43 10,382 SH DFND 2 10,382 0 0
SPS COMMERCE INC COMMON 78463M107 2,832 50,000 SH SOLE 5 50,000 0 0
SPX Corp Common Stock 784635104 301 3,500 SH DFND 2 3,500 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMMON 78467J100 9,500 162,422 SH SOLE 5 162,422 0 0
ST JOE CO/THE COMMON 790148100 506 27,531 SH SOLE 5 27,531 0 0
ST JUDE MEDICAL INC COMMON 790849103 9,874 151,837 SH SOLE 5 151,837 0 0
St Jude Medical Inc Common Stock 790849103 585 9,000 SH DFND 2 9,000 0 0
STAG INDUSTRIAL INC REIT 85254J102 3,042 124,163 SH SOLE 5 124,163 0 0
STAG INDUSTRIAL INC REIT 85254J102 334 13,700 SH DFND 2 13,700 0 0
STAGE STORES INC COMMON 85254C305 22,078 1,066,587 SH SOLE 5 1,046,749 0 19,838
STANCORP FINANCIAL GROUP INC COMMON 852891100 27,961 400,240 SH SOLE 5 393,493 0 6,747
STANDARD MOTOR PRODUCTS INC COMMON 853666105 29,682 778,634 SH SOLE 5 767,656 0 10,978
STANDARD PACIFIC CORP COMMON 85375C101 1,220 167,356 SH SOLE 5 167,356 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 9,024 93,918 SH SOLE 5 93,918 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3,604 26,200 PRN OTR 7 0 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 895 7,500 PRN OTR 7 0 0 0
Stanley Black & Decker Inc Common Stock 854502101 450 4,685 SH DFND 2 4,685 0 0
STAPLES INC COMMON 855030102 6,567 362,400 SH SOLE 5 362,400 0 0
Staples Inc Common Stock 855030102 388 21,400 SH DFND 2 21,400 0 0
STARBUCKS CORP COMMON 855244109 44,250 539,304 SH SOLE 5 539,304 0 0
Starbucks Corp COMMON 855244109 2,629 32,040 SH OTR 7 0 0 32,040
Starbucks Corp Common Stock 855244109 1,153 14,100 SH DFND 2 14,100 0 0
STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 19,295 238,008 SH SOLE 5 238,008 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 292 3,600 SH DFND 2 3,600 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 769 33,100 SH SOLE 5 33,100 0 0
STATE STREET CORP COMMON 857477103 36,880 469,807 SH SOLE 5 469,612 0 195
State Street Corp Common Stock 857477103 766 9,753 SH DFND 2 9,753 0 0
STATOIL ASA - ADR ADR 85771P102 5,239 297,509 SH SOLE 5 297,509 0 0
STERICYCLE INC Common Stock 858912108 262 2,000 SH DFND 2 2,000 0 0
STERIS CORP COMMON 859152100 66,086 1,019,062 SH SOLE 5 1,001,005 0 18,057
STERLING BANCORP/DE COMMON 85917A100 8,660 602,223 SH SOLE 5 602,223 0 0
STEVEN MADDEN LTD COMMON 556269108 40,298 1,266,034 SH SOLE 5 1,249,140 0 16,894
STIFEL FINANCIAL CORP COMMON 860630102 59,383 1,163,909 SH SOLE 5 1,147,070 0 16,839
STILLWATER MINING CO COMMON 86074Q102 3,760 255,056 SH SOLE 5 255,056 0 0
STONE ENERGY CORP COMMON 861642106 34,164 2,023,938 SH SOLE 5 1,995,544 0 28,394
STRATASYS LTD COMMON M85548101 2,693 32,400 SH SOLE 5 32,400 0 0
STRATEGIC HOTELS & RESORTS INC REIT 86272T106 27,020 2,042,298 SH SOLE 5 2,042,298 0 0
Strategic Hotels & Resorts Inc REIT 86272T106 741 56,000 SH DFND 2 56,000 0 0
STRYKER CORP COMMON 863667101 1,887 20,000 SH SOLE 5 20,000 0 0
Stryker Corp Common Stock 863667101 887 9,400 SH DFND 2 9,400 0 0
STUDENT TRANSN INC COMMON 86388A108 1 81 SH SOLE 1 81 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 28,717 2,308,479 SH SOLE 5 2,270,997 0 37,482
SUMMIT HOTEL PROPERTIES INC REIT 866082100 111 8,900 SH DFND 2 8,900 0 0
Sun Communities Inc REIT 866674104 490 8,100 SH DFND 2 8,100 0 0
SUNCOR ENERGY INC COMMON 867224107 389 12,244 SH SOLE 5 8,952 0 3,292
SUNEDISON INC COMMON 86732Y109 12,157 623,093 SH SOLE 5 623,093 0 0
SUNEDISON INC COMMON 86732Y109 14 700 SH SOLE 1 700 0 0
SUNOPTA INC COMMON 8676EP108 1,656 139,779 SH SOLE 5 139,779 0 0
SUNPOWER CORP COMMON 867652406 1,449 56,088 SH SOLE 5 56,088 0 0
Sunstone Hotel Investors Inc REIT 867892101 755 45,700 SH DFND 2 45,700 0 0
SunTrust Banks Inc Common Stock 867914103 612 14,600 SH DFND 2 14,600 0 0
SUPERIOR ENERGY SERVICES INC COMMON 868157108 6,805 337,700 SH SOLE 5 337,700 0 0
SUPERIOR ENERGY SERVICES INC Common Stock 868157108 34 1,700 SH DFND 2 1,700 0 0
SUSQUEHANNA BANCSHARES INC COMMON 869099101 20,438 1,521,828 SH SOLE 5 1,497,913 0 23,915
SVB FINANCIAL GROUP COMMON 78486Q101 5,862 50,500 SH SOLE 5 50,500 0 0
SWIFT TRANSPORATION CO COMMON 87074U101 8,944 312,406 SH SOLE 5 312,406 0 0
SYMANTEC CORP COMMON 871503108 6,475 252,400 SH SOLE 5 252,400 0 0
Symantec Corp Common Stock 871503108 567 22,100 SH DFND 2 22,100 0 0
SYNAGEVA BIOPHARMA CORP COMMON 87159A103 4,732 51,000 SH SOLE 5 51,000 0 0
SYNAPTICS INC COMMON 87157D109 9,889 143,656 SH SOLE 5 143,656 0 0
SYNGENTA AG ADR 87160A100 30,683 477,629 SH SOLE 5 321,161 18,325 138,143
SYNOPSYS INC COMMON 871607107 96,788 2,226,537 SH SOLE 5 2,195,669 0 30,868
Synopsys Inc Common Stock 871607107 139 3,200 SH DFND 2 3,200 0 0
SYSCO CORP COMMON 871829107 6 152 SH SOLE 5 0 0 152
SYSCO Corp Common Stock 871829107 425 10,700 SH DFND 2 10,700 0 0
T Rowe Price Group Inc Common Stock 74144T108 515 6,000 SH DFND 2 6,000 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 123,849 5,533,904 SH SOLE 5 4,107,047 146,175 1,280,682
TALISMAN ENERGY COMMON 87425E103 3 320 SH SOLE 5 0 0 320
Tanger Factory Outlet Center REIT 875465106 710 19,333 SH DFND 2 19,333 0 0
TANGER FACTORY OUTLET CENTERS REIT 875465106 382 10,325 SH SOLE 5 10,325 0 0
TARGET CORP COMMON 87612E106 19,430 255,955 SH SOLE 5 255,955 0 0
Target Corp Common Stock 87612E106 706 9,300 SH DFND 2 9,300 0 0
TARGET CORP COMMON 87612E106 289 3,806 SH SOLE 1 3,806 0 0
TATA MOTORS LTD ADR 876568502 3,370 79,700 SH SOLE 5 79,700 0 0
Tata Motors Ltd SPONSORED ADR 876568502 1,204 28,467 SH OTR 7 0 0 28,467
TAUBMAN CENTERS INC REIT 876664103 21,609 282,768 SH SOLE 5 282,768 0 0
Taubman Centers Inc REIT 876664103 864 11,300 SH DFND 2 11,300 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 4,000 111,800 SH SOLE 5 111,800 0 0
TD Ameritrade Holding Corp COMMON 87236Y108 2,619 73,210 SH OTR 7 0 0 73,210
TD Ameritrade Holding Corp Common Stock 87236Y108 146 4,100 SH DFND 2 4,100 0 0
TE Connectivity Ltd Common Stock H84989104 585 9,250 SH DFND 2 9,250 0 0
TECH DATA CORP COMMON 878237106 51,118 808,453 SH SOLE 5 796,053 0 12,400
TECK RESOURCES LTD CL B 878742204 55 4,000 SH SOLE 1 4,000 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 2,255 21,949 SH SOLE 5 21,949 0 0
TELEFLEX INC COMMON 879369106 42,600 371,015 SH SOLE 5 365,107 0 5,908
TELEFONICA BRASIL SA ADR 87936R106 46,855 2,650,156 SH SOLE 5 2,650,156 0 0
TELEFONICA SA ADR 879382208 111,305 7,832,879 SH SOLE 5 5,702,489 0 2,130,389
TELETECH HOLDINGS INC COMMON 879939106 5,695 240,487 SH SOLE 5 240,487 0 0
TELUS CORP COMMON 87971M103 25 700 SH SOLE 1 700 0 0
TENET HEALTHCARE CORP COMMON 88033G407 7,347 145,000 SH SOLE 5 145,000 0 0
TENNECO INC COMMON 880349105 52,819 933,025 SH SOLE 5 921,255 0 11,770
Teradata Corp Common Stock 88076W103 197 4,500 SH DFND 2 4,500 0 0
TERADYNE INC COMMON 880770102 60,256 3,044,795 SH SOLE 5 3,002,533 0 42,262
TEREX CORP COMMON 880779103 4,049 145,213 SH SOLE 5 144,950 0 263
TERRENO REALTY CORP REIT 88146M101 2,393 115,997 SH SOLE 5 115,997 0 0
TESARO INC COMMON 881569107 2,410 64,795 SH SOLE 5 64,795 0 0
TESLA MOTORS INC COMMON 88160R101 8,073 36,300 SH SOLE 5 36,300 0 0
TESLA MOTORS INC Common Stock 88160R101 200 900 SH DFND 2 900 0 0
TESORO CORP COMMON 881609101 4,167 56,050 SH SOLE 5 56,050 0 0
Tesoro Corp Common Stock 881609101 245 3,300 SH DFND 2 3,300 0 0
TETRA TECH INC COMMON 88162G103 5,889 220,573 SH SOLE 5 220,573 0 0
TEVA PHARM FIN CO LLC DBCV 0.250% 2/0 88163VAE9 2,400 1,755,000 PRN OTR 7 0 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 427,268 7,429,456 SH SOLE 5 6,531,294 0 898,161
Teva Pharmaceutical Industries Ltd ADR 881624209 347 6,039 SH DFND 2 1,039 5,000 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 8,041 148,007 SH SOLE 5 148,007 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 7,915 148,048 SH SOLE 5 148,048 0 0
Texas Instruments Inc COMMON 882508104 655 12,250 SH OTR 7 0 0 12,250
Texas Instruments Inc Common Stock 882508104 1,052 19,800 SH DFND 2 19,800 0 0
TEXAS ROADHOUSE INC COMMON 882681109 43,767 1,296,403 SH SOLE 5 1,275,534 0 20,869
TEXTRON INC COMMON 883203101 16 379 SH SOLE 5 0 0 379
Textron Inc Common Stock 883203101 413 9,800 SH DFND 2 9,800 0 0
TEXTURA CORP COMMON 883211104 861 30,233 SH SOLE 5 30,233 0 0
THERAVANCE BIOPHARAM INC COMMON G8807B106 1,157 77,548 SH SOLE 5 77,548 0 0
THERAVANCE INC COMMON 88338T104 566 40,000 SH SOLE 5 40,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 56,679 452,379 SH SOLE 5 452,379 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 1,353 10,800 SH DFND 2 10,800 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 35,618 1,472,427 SH SOLE 5 1,450,348 0 22,079
TIFFANY & CO COMMON 886547108 5,215 48,800 SH SOLE 5 48,800 0 0
Tiffany & Co Common Stock 886547108 331 3,100 SH DFND 2 3,100 0 0
TIM PARTICIPACOES SA ADR 88706P205 155,073 6,982,120 SH SOLE 5 6,982,120 0 0
TIME INC COMMON 887228104 174 7,084 SH SOLE 5 7,084 0 0
TIME INC Common Stock 887228104 52 2,125 SH DFND 2 2,125 0 0
Time Warner Cable Inc Common Stock 88732J207 1,041 6,844 SH DFND 2 6,844 0 0
TIME WARNER INC COMMON 887317303 6,414 75,082 SH SOLE 5 75,082 0 0
Time Warner Inc Common Stock 887317303 1,683 19,700 SH DFND 2 19,700 0 0
TIMKEN CO COMMON 887389104 3,931 92,100 SH SOLE 5 92,100 0 0
TJX COS INC COMMON 872540109 20,803 303,337 SH SOLE 5 303,337 0 0
TJX Cos Inc COMMON 872540109 1,210 17,640 SH OTR 7 0 0 17,640
TJX Cos Inc Common Stock 872540109 1,259 18,400 SH DFND 2 18,400 0 0
T-Mobile US Inc Common Stock 872590104 167 6,200 SH DFND 2 6,200 0 0
TOLL BROTHERS INC COMMON 889478103 356 10,400 SH SOLE 5 10,400 0 0
Toll Brothers Inc Common Stock 889478103 243 7,100 SH DFND 2 7,100 0 0
TORCHMARK CORP COMMON 891027104 14,543 268,469 SH SOLE 5 268,469 0 0
Torchmark Corp Common Stock 891027104 179 3,300 SH DFND 2 3,300 0 0
TORO CO/THE COMMON 891092108 2,233 35,000 SH SOLE 5 35,000 0 0
TOTAL SA ADR 89151E109 110,519 2,158,572 SH SOLE 5 1,575,120 0 583,451
Total System Services Inc Common Stock 891906109 214 6,309 SH DFND 2 6,309 0 0
TOWERS WATSON & CO-CL A Common Stock 891894107 317 2,800 SH DFND 2 2,800 0 0
TOYOTA MOTOR CORP ADR 892331307 1,277 10,180 SH SOLE 5 7,445 0 2,735
TRACTOR SUPPLY CO COMMON 892356106 32,073 406,919 SH SOLE 5 406,919 0 0
Tractor Supply Co COMMON 892356106 2,450 31,080 SH OTR 7 0 0 31,080
TRACTOR SUPPLY COMPANY Common Stock 892356106 378 4,800 SH DFND 2 4,800 0 0
TRANSALTA CORP COMMON 89346D107 53 5,800 SH SOLE 1 5,800 0 0
TRANSCANADA CORP COMMON 89353D107 29 600 SH SOLE 1 600 0 0
TRANSDIGM GROUP INC Common Stock 893641100 216 1,100 SH DFND 2 1,100 0 0
TRANSOCEAN LTD COMMON H8817H100 3,105 169,418 SH SOLE 5 169,418 0 0
TRAVELERS COS INC/THE COMMON 89417E109 40,901 386,403 SH SOLE 5 386,279 0 124
Travelers Cos Inc/The Common Stock 89417E109 614 5,800 SH DFND 2 5,800 0 0
TREX CO INC COMMON 89531P105 1,737 40,800 SH SOLE 5 40,800 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 2,800 105,500 SH SOLE 5 105,500 0 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 186 7,000 SH DFND 2 7,000 0 0
TRINET GROUP INC COMMON 896288107 3,397 108,615 SH SOLE 5 108,615 0 0
TRIPADVISOR INC COMMON 896945201 2,090 28,000 SH SOLE 5 28,000 0 0
TripAdvisor Inc Common Stock 896945201 381 5,100 SH DFND 2 5,100 0 0
TRUEBLUE INC COMMON 89785X101 5,789 260,181 SH SOLE 5 260,181 0 0
TRUECAR INC COMMON 89785L107 2,809 122,667 SH SOLE 5 122,667 0 0
TRW Automotive Holdings Corp Common Stock 87264S106 514 5,000 SH DFND 2 5,000 0 0
TUESDAY MORNING CORP COMMON 899035505 1,984 91,415 SH SOLE 5 91,415 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 23 1,505 SH SOLE 1 1,505 0 0
TURKCELL ILETISIM HIZMETLERI A ADR 900111204 50,716 3,354,242 SH SOLE 5 3,354,179 0 63
TWENTY FIRST CENTY FOX INC CL A 90130A101 822 21,400 SH SOLE 1 21,400 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 76,995 2,087,140 SH SOLE 1 2,087,140 0 0
TWENTY-FIRST CENTURY FOX INC COMMON 90130A101 2,535 66,000 SH SOLE 5 66,000 0 0
Twenty-First Century Fox Inc Common Stock 90130A200 11,664 314,984 SH DFND 2 314,984 0 0
TWITTER INC COMMON 90184L102 2,436 67,900 SH SOLE 5 67,900 0 0
TWITTER INC Common Stock 90184L102 276 7,700 SH DFND 2 7,700 0 0
Tyco International Ltd Common Stock G91442106 400 9,150 SH DFND 2 9,150 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 18,642 425,037 SH SOLE 5 424,841 0 196
TYLER TECHNOLOGIES INC COMMON 902252105 10,242 93,583 SH SOLE 5 93,583 0 0
TYSON FOODS INC COMMON 902494103 5,540 138,183 SH SOLE 5 138,183 0 0
Tyson Foods Inc Common Stock 902494103 273 6,800 SH DFND 2 6,800 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 1,228 41,421 SH SOLE 5 41,421 0 0
UDR INC REIT 902653104 45,368 1,472,026 SH SOLE 5 1,472,026 0 0
UDR Inc REIT 902653104 1,871 61,191 SH DFND 2 61,191 0 0
ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 166 1,300 SH DFND 2 1,300 0 0
ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 97,947 766,166 SH SOLE 5 17,555 745,954 2,657
ULTRAGENYX PHARMACEUTICAL INC COMMON 90400D108 433 9,862 SH SOLE 5 9,862 0 0
UNDER ARMOUR INC COMMON 904311107 2,614 38,500 SH SOLE 5 38,500 0 0
UNDER ARMOUR INC-CLASS A Common Stock 904311107 251 3,700 SH DFND 2 3,700 0 0
UNILEVER NV NYSHRS 904784709 3 70 SH SOLE 5 0 0 70
UNILEVER PLC ADR 904767704 127,210 3,142,540 SH SOLE 5 2,288,204 0 854,336
UNION PACIFIC CORP COMMON 907818108 30,348 254,745 SH SOLE 5 254,745 0 0
Union Pacific Corp COMMON 907818108 3,600 30,220 SH OTR 7 0 0 30,220
Union Pacific Corp Common Stock 907818108 2,502 21,000 SH DFND 2 21,000 0 0
UNISYS CORP COMMON 909214306 4,843 164,287 SH SOLE 5 164,287 0 0
UNITED CONTINENTAL HOLDINGS Common Stock 910047109 508 7,600 SH DFND 2 7,600 0 0
UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 13,268 198,350 SH SOLE 5 198,350 0 0
UNITED FIRE GROUP INC COMMON 910340108 5,041 169,554 SH SOLE 5 169,554 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 6,116 2,694,200 SH SOLE 5 2,694,200 0 0
UNITED NATURAL FOODS INC COMMON 911163103 3,170 41,000 SH SOLE 5 41,000 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 27,592 248,193 SH SOLE 5 248,193 0 0
United Parcel Service Inc CL B 911312106 1,897 17,060 SH OTR 7 0 0 17,060
United Parcel Service Inc Common Stock 911312106 1,601 14,400 SH DFND 2 14,400 0 0
UNITED RENTALS INC COMMON 911363109 16,657 163,288 SH SOLE 5 163,288 0 0
UNITED RENTALS INC Common Stock 911363109 286 2,800 SH DFND 2 2,800 0 0
UNITED STATIONERS INC COMMON 913004107 37,655 893,145 SH SOLE 5 882,579 0 10,566
UNITED TECHNOLOGIES CORP COMMON 913017109 38,358 333,552 SH SOLE 5 333,552 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 4,534 72,715 PRN OTR 7 0 0 0
United Technologies Corp COMMON 913017109 790 6,870 SH OTR 7 0 0 6,870
United Technologies Corp Common Stock 913017109 2,185 19,000 SH DFND 2 19,000 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 54,562 539,735 SH SOLE 5 539,735 0 0
UnitedHealth Group Inc Common Stock 91324P102 2,497 24,700 SH DFND 2 21,400 3,300 0
Universal Health Realty Income Trust REIT 91359E105 154 3,200 SH DFND 2 3,200 0 0
UNIVERSAL HEALTH SERVICES INC COMMON 913903100 8,260 74,238 SH SOLE 5 74,238 0 0
UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 100 900 SH DFND 2 900 0 0
Unum Group Common Stock 91529Y106 236 6,800 SH DFND 2 6,800 0 0
URBAN OUTFITTERS INC COMMON 917047102 21,445 610,434 SH SOLE 5 610,434 0 0
Urban Outfitters Inc Common Stock 917047102 292 8,300 SH DFND 2 8,300 0 0
Urstadt Biddle Properties Inc REIT 917286205 83 3,800 SH DFND 2 3,800 0 0
US BANCORP COMMON 902973304 27,417 609,939 SH SOLE 5 609,939 0 0
US Bancorp Common Stock 902973304 1,924 42,800 SH DFND 2 42,800 0 0
US ECOLOGY INC COMMON 91732J102 7,235 180,344 SH SOLE 5 180,344 0 0
VAALCO ENERGY INC COMMON 91851C201 2,003 439,356 SH SOLE 5 439,356 0 0
VAIL RESORTS INC COMMON 91879Q109 4,465 49,000 SH SOLE 5 49,000 0 0
VALE SA ADR 91912E105 15,923 1,946,629 SH SOLE 5 1,946,629 0 0
VALE SA ADR 91912E204 3,690 508,300 SH SOLE 5 508,300 0 0
Vale SA ADR 91912E105 262 32,000 SH OTR 7 0 0 32,000
Vale SA ADR REPSTG PFD 91912E204 305 41,970 SH OTR 7 0 0 41,970
VALEANT PHARMACEUTICALS INTERN COMMON 91911K102 10,390 72,600 SH SOLE 5 72,600 0 0
VALERO ENERGY CORP COMMON 91913Y100 13,208 266,828 SH SOLE 5 266,727 0 101
Valero Energy Corp Common Stock 91913Y100 604 12,288 SH DFND 2 12,288 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 47,600 1,145,342 SH SOLE 5 1,129,503 0 15,839
VALLEY NATIONAL BANCORP COMMON 919794107 45,979 4,735,206 SH SOLE 5 4,656,979 0 78,227
VANDA PHARMACEUTICALS INC COMMON 921659108 1,862 130,000 SH SOLE 5 130,000 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 13,702 361,715 SH SOLE 5 361,715 0 0
VANTIV INC - CL A Common Stock 92210H105 366 10,800 SH DFND 2 10,800 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 87 1,000 SH SOLE 5 1,000 0 0
Varian Medical Systems Inc Common Stock 92220P105 476 5,500 SH DFND 2 5,500 0 0
VCA INC COMMON 918194101 58,575 1,201,048 SH SOLE 5 1,179,286 0 21,762
VEEVA SYSTEMS INC COMMON 922475108 3,663 138,707 SH SOLE 5 138,707 0 0
VENTAS INC REIT 92276F100 19,221 268,081 SH SOLE 5 268,081 0 0
Ventas Inc REIT 92276F100 4,791 66,999 SH DFND 2 66,999 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 120,488 3,238,912 SH SOLE 5 62,036 3,167,636 9,240
VERINT SYSTEMS COMMON 92343X100 4,117 70,650 SH SOLE 5 70,650 0 0
VeriSign Inc Common Stock 92343E102 217 3,800 SH DFND 2 3,800 0 0
VERISK ANALYTICS INC COMMON 92345Y106 6,583 102,773 SH SOLE 5 102,773 0 0
VERISK ANALYTICS INC-CLASS A Common Stock 92345Y106 224 3,500 SH DFND 2 3,500 0 0
VERITIV CORP Common Stock 923454102 10 196 SH DFND 2 196 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 518,771 11,089,596 SH SOLE 5 10,715,418 0 374,178
Verizon Communications Inc COMMON 92343V104 4,159 88,900 SH OTR 7 0 0 88,900
Verizon Communications Inc Common Stock 92343V104 5,055 109,333 SH DFND 2 103,333 6,000 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 25,603 215,510 SH SOLE 5 215,510 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 535 4,500 SH DFND 2 4,500 0 0
VF CORP COMMON 918204108 7,374 98,454 SH SOLE 5 98,454 0 0
VF Corp COMMON 918204108 366 4,890 SH OTR 7 0 0 4,890
VF Corp Common Stock 918204108 577 7,700 SH DFND 2 7,700 0 0
VIACOM INC COMMON 92553P201 19,674 261,443 SH SOLE 5 261,443 0 0
Viacom Inc- Class B Common Stock 92553P201 888 11,800 SH DFND 2 11,800 0 0
VIMPELCOM LT-ADR ADR 92719A106 1,056 252,975 SH SOLE 5 252,975 0 0
VINCE HOLDING CORP COMMON 92719W108 1,837 70,281 SH SOLE 5 70,281 0 0
VIPSHOP HOLDINGS LTD ADR 92763W103 5,012 256,500 SH SOLE 5 256,500 0 0
VIRNETX HLDG CORP COMMON 92823T108 458 83,500 SH SOLE 1 83,500 0 0
VIRTUSA CORP COMMON 92827P102 6,580 157,903 SH SOLE 5 157,903 0 0
VISA INC COMMON 92826C839 399,704 1,524,425 SH SOLE 5 440,870 1,075,480 8,075
Visa Inc COM CL A 92826C839 2,357 8,990 SH OTR 7 0 0 8,990
Visa Inc Common Stock 92826C839 2,806 10,700 SH DFND 2 10,700 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 59,234 4,186,177 SH SOLE 5 4,116,742 0 69,435
VMWARE INC COMMON 928563402 3,276 39,700 SH SOLE 5 39,700 0 0
VMware Inc Common Stock 928563402 371 4,500 SH DFND 2 4,500 0 0
VODAFONE GROUP PLC ADR 92857W308 52,420 1,534,082 SH SOLE 5 1,103,090 0 430,992
VONAGE HOLDINGS CORP COMMON 92886T201 5,820 1,527,600 SH SOLE 5 1,527,600 0 0
VORNADO REALTY TRUST REIT 929042109 49,401 419,682 SH SOLE 5 419,682 0 0
Vornado Realty Trust REIT 929042109 4,032 38,036 SH DFND 2 38,036 0 0
Vulcan Materials Co Common Stock 929160109 92 1,400 SH DFND 2 1,400 0 0
VWR CORP COMMON 91843L103 1,811 70,000 SH SOLE 5 70,000 0 0
WABCO HOLDINGS INC COMMON 92927K102 2,384 22,750 SH SOLE 5 22,750 0 0
WABTEC CORP/DE COMMON 929740108 5,396 62,100 SH SOLE 5 62,100 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 12,849 257,909 SH SOLE 5 257,909 0 0
WAGEWORKS INC COMMON 930427109 10,646 164,872 SH SOLE 5 164,872 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 350,993 4,606,205 SH SOLE 5 1,097,021 3,481,867 27,317
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1,577 20,700 SH DFND 2 20,700 0 0
Wal-Mart Stores Inc Common Stock 931142103 2,922 34,030 SH DFND 2 34,030 0 0
WALT DISNEY CO/THE COMMON 254687106 33,739 358,206 SH SOLE 5 358,206 0 0
Walt Disney Co/The COM DISNEY 254687106 2,225 23,620 SH OTR 7 0 0 23,620
Walt Disney Co/The Common Stock 254687106 3,617 38,400 SH DFND 2 38,400 0 0
WALTER INVESTMENT MGMT NOTE 4.500%11/0 93317WAA0 495 650,000 PRN OTR 7 0 0 0
WARREN RESOURCES INC COMMON 93564A100 650 403,457 SH SOLE 5 403,457 0 0
WASHINGTON PRIME GROUP INC REIT 939647103 112 6,514 SH SOLE 5 6,514 0 0
WASHINGTON REAL ESTATE INVESTM REIT 939653101 56,895 2,056,934 SH SOLE 5 2,033,309 0 23,625
Washington Real Estate Investment Trust REIT 939653101 307 11,100 SH DFND 2 11,100 0 0
WASTE MANAGEMENT INC COMMON 94106L109 544,806 10,615,861 SH SOLE 5 10,192,876 0 422,984
Waste Management Inc COMMON 94106L109 4,896 95,400 SH OTR 7 0 0 95,400
Waste Management Inc Common Stock 94106L109 441 8,600 SH DFND 2 8,600 0 0
Waters Corp Common Stock 941848103 23 200 SH DFND 2 200 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 6,022 94,932 SH SOLE 5 94,932 0 0
Weatherford International Ltd Common Stock G48833100 57 4,968 SH DFND 2 4,968 0 0
WEATHERFORD INTERNATIONAL PLC COMMON G48833100 4,195 366,400 SH SOLE 5 366,400 0 0
WEB.COM GROUP INC NOTE 1.000% 8/1 94733AAA2 686 750,000 PRN OTR 7 0 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 76,013 2,336,714 SH SOLE 5 2,303,004 0 33,710
Webster Financial Corp Common Stock 947890109 336 10,400 SH DFND 2 0 10,400 0
WEINGARTEN REALTY INVESTORS REIT 948741103 440 12,600 SH SOLE 5 12,600 0 0
Weingarten Realty Investors REIT 948741103 737 21,100 SH DFND 2 21,100 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 8,018 97,706 SH SOLE 5 97,706 0 0
WELLS FARGO & CO COMMON 949746101 50,172 915,212 SH SOLE 5 915,212 0 0
Wells Fargo & Co Common Stock 949746101 6,438 118,220 SH DFND 2 118,220 0 0
WELLS FARGO & COMPANY NEW PERP PFD CNV A 949746804 11,316 9,430 PRN OTR 7 0 0 0
WERNER ENTERPRISES INC COMMON 950755108 50,656 1,626,208 SH SOLE 5 1,598,613 0 27,595
WESBANCO INC COMMON 950810101 45,813 1,316,465 SH SOLE 5 1,295,417 0 21,048
WESCO INTERNATIONAL INC COMMON 95082P105 6,660 87,387 SH SOLE 5 87,387 0 0
WEST PHARMACEUTICAL SERVICES I COMMON 955306105 11,798 221,591 SH SOLE 5 221,591 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 8,784 315,987 SH SOLE 5 315,987 0 0
WESTERN DIGITAL CORP COMMON 958102105 23,186 209,445 SH SOLE 5 209,336 0 109
Western Digital Corp Common Stock 958102105 742 6,700 SH DFND 2 6,700 0 0
WESTERN UNION CO/THE COMMON 959802109 14,552 812,511 SH SOLE 5 812,511 0 0
Western Union Co/The Common Stock 959802109 815 45,500 SH DFND 2 26,500 19,000 0
Westlake Chemical Corp Common Stock 960413102 171 2,800 SH DFND 2 2,800 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 189 50,526 SH SOLE 1 50,526 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 187 50,000 SH SOLE 1 50,000 0 0
WEX INC COMMON 96208T104 1,973 19,947 SH SOLE 5 19,947 0 0
Weyerhaeuser Co REIT 962166104 505 14,069 SH DFND 2 14,069 0 0
WHEELER REAL ESTATE INVESTMENT REIT 963025101 1,363 345,099 SH SOLE 5 345,099 0 0
WHEELER REIT WARRANTS WAR 963025119 26 63,600 SH SOLE 5 63,600 0 0
Whirlpool Corp Common Stock 963320106 484 2,500 SH DFND 2 2,500 0 0
WHITING PETROLEUM CORP COMMON 966387102 42,558 1,289,626 SH SOLE 5 1,271,410 0 18,216
Whiting Petroleum Corp Common Stock 966387102 102 3,100 SH DFND 2 3,100 0 0
WHOLE FOODS MARKET INC Common Stock 966837106 126 2,500 SH DFND 2 2,500 0 0
Williams Cos Inc Common Stock 969457100 27,395 609,586 SH DFND 2 609,586 0 0
Williams Cos Inc Common Stock 969457100 6,044 134,500 SH DFND 3 0 38,500 96,000
Williams Cos Inc Common Stock 969457100 28,336 630,528 SH DFND 4 630,528 0 0
Williams Cos Inc Common Stock 969457100 4,436 98,700 SH DFND 6 0 0 98,700
WILLIAMS COS INC/THE COMMON 969457100 171,575 3,817,858 SH SOLE 5 895,796 2,899,164 22,898
Williams Partners LP MLP 96950F104 1,138 21,000 SH DFND 4 21,000 0 0
WILLIAMS-SONOMA INC COMMON 969904101 2,270 30,000 SH SOLE 5 30,000 0 0
Willis Group Holdings PLC Common Stock G96666105 188 4,200 SH DFND 2 4,200 0 0
Windstream Holdings Inc Common Stock 97382A101 78 9,500 SH DFND 2 9,500 0 0
WINNEBAGO INDUSTRIES INC COMMON 974637100 1,439 66,143 SH SOLE 5 66,143 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 3,035 64,900 SH SOLE 5 64,900 0 0
WISCONSIN ENERGY CORP COMMON 976657106 9,119 172,900 SH SOLE 5 172,900 0 0
Wisconsin Energy Corp Common Stock 976657106 2,215 42,000 SH DFND 2 42,000 0 0
WISDOMTREE INVESTMENTS INC COMMON 97717P104 15,661 999,095 SH SOLE 5 92,566 906,529 0
WL ROSS HOLDING CORP UNIT 92939D203 829 72,300 SH SOLE 5 72,300 0 0
WNS HOLDINGS LTD ADR 92932M101 11,887 575,360 SH SOLE 5 575,360 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 30,069 1,020,330 SH SOLE 5 1,002,900 0 17,430
WOODWARD INC COMMON 980745103 3,471 70,500 SH SOLE 5 70,500 0 0
WORKDAY INC COMMON 98138H101 1,673 20,500 SH SOLE 5 20,500 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 1,014 12,766 SH SOLE 5 12,766 0 0
WORTHINGTON INDUSTRIES INC COMMON 981811102 4,499 149,520 SH SOLE 5 149,520 0 0
WP CAREY INC REIT 92936U109 1,136 16,200 SH DFND 2 16,200 0 0
WPX ENERGY INC COMMON 98212B103 349 30,000 SH SOLE 5 30,000 0 0
WR BERKLEY CORP COMMON 084423102 10,198 198,950 SH SOLE 5 198,950 0 0
WR Berkley Corp Common Stock 084423102 10 200 SH DFND 2 200 0 0
WR GRACE & CO COMMON 38388F108 10,741 112,600 SH SOLE 5 112,600 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 1,102 41,000 SH SOLE 5 41,000 0 0
WW Grainger Inc COMMON 384802104 624 2,450 SH OTR 7 0 0 2,450
WW Grainger Inc Common Stock 384802104 406 1,600 SH DFND 2 1,600 0 0
Wyndham Worldwide Corp Common Stock 98310W108 34 400 SH DFND 2 400 0 0
WYNN RESORTS LTD COMMON 983134107 10,741 72,205 SH SOLE 5 64,830 7,375 0
Wynn Resorts Ltd COMMON 983134107 422 2,840 SH OTR 7 0 0 2,840
Wynn Resorts Ltd Common Stock 983134107 283 1,900 SH DFND 2 1,900 0 0
WYNN RESORTS LTD COMMON 983134107 342 2,300 SH SOLE 1 2,300 0 0
Xcel Energy Inc Common Stock 98389B100 4,547 126,600 SH DFND 2 126,600 0 0
XCERRA CORP COMMON 98400J108 644 70,300 SH SOLE 5 70,300 0 0
XENCOR INC COMMON 98401F105 802 50,000 SH SOLE 5 50,000 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 1,065 67,500 SH SOLE 5 67,500 0 0
XEROX CORP COMMON 984121103 537,388 38,772,569 SH SOLE 5 37,208,434 0 1,564,135
Xerox Corp COMMON 984121103 4,602 332,000 SH OTR 7 0 0 332,000
Xerox Corp Common Stock 984121103 847 61,143 SH DFND 2 36,943 24,200 0
XILINX INC NOTE 2.625% 6/1 983919AF8 2,659 1,760,000 PRN OTR 7 0 0 0
Xilinx Inc Common Stock 983919101 215 5,000 SH DFND 2 5,000 0 0
XL GROUP PLC COMMON G98290102 1,753 51,000 SH SOLE 5 51,000 0 0
XL Group Plc Common Stock G98290102 217 6,300 SH DFND 2 6,300 1 0
XPO LOGISTICS INC COMMON 983793100 10,659 260,732 SH SOLE 5 260,732 0 0
XYLEM INC Common Stock 98419M100 183 4,800 SH DFND 2 4,800 2 0
YAHOO! INC COMMON 984332106 56,296 1,114,550 SH SOLE 5 1,114,550 0 0
Yahoo! Inc Common Stock 984332106 939 18,600 SH DFND 2 18,600 3 0
YAMANA GOLD INC COMMON 98462Y100 116 28,847 SH SOLE 5 23,052 0 5,795
YANDEX NV-A COMMON N97284108 63,946 3,560,458 SH SOLE 5 3,560,458 0 0
YELP INC COMMON 985817105 69,101 1,262,586 SH SOLE 5 261,791 994,468 6,327
YOUKU TUDOU INC ADR 98742U100 36,026 2,022,800 SH SOLE 5 2,022,800 0 0
YPF SA ADR 984245100 26,184 989,200 SH SOLE 5 989,200 0 0
YUM! BRANDS INC COMMON 988498101 19,040 261,357 SH SOLE 5 261,357 0 0
Yum! Brands Inc COMMON 988498101 520 7,143 SH OTR 7 0 0 7,143
Yum! Brands Inc Common Stock 988498101 717 9,900 SH DFND 2 9,900 4 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 154,044 1,989,971 SH SOLE 5 25,758 1,959,822 4,391
ZILLOW INC COMMON 98954A107 1,920 18,135 SH SOLE 5 18,135 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 10,565 93,150 SH SOLE 5 93,150 0 0
Zimmer Holdings Inc Common Stock 98956P102 397 3,500 SH DFND 2 3,500 5 0
ZIONS BANCORPORATION COMMON 989701107 4,852 170,200 SH SOLE 5 170,200 0 0
Zoetis Inc Common Stock 98978V103 631 14,700 SH DFND 2 14,700 6 0
ZULILY INC COMMON 989774104 1,960 83,777 SH SOLE 5 83,777 0 0

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