Ubs Global Asset Management Americas 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AIRTRAN HOLDINGS INC	CONV BD US	00949PAD0	1,430	1,000,000	PRN		SOLE	7	0	0	1,000,000
ALPHA NATURAL RESOURCES	CONV BD US	02076XAA0	7,785	8,650,000	PRN		SOLE	7	8,650,000	0	0
ALPHA NATURAL RESOURCES	CONV BD US	02076XAE2	3,400	4,000,000	PRN		SOLE	7	0	0	4,000,000
ANNALY CAPITAL MGMT	CONV BD US	035710AB8	252	250,000	PRN		SOLE		0	0	250,000
ANNALY CAPITAL MGMT	CONV BD US	035710AB8	27,961	27,750,000	PRN		SOLE	7	18,750,000	0	9,000,000
APOLLO INVESTMENT CORP	CONV BD US	03761UAE6	15,351	14,650,000	PRN		SOLE	7	7,400,000	0	7,250,000
ARCELORMITTAL SA	CONV BD US	03938LAK0	12,695	12,400,000	PRN		SOLE	7	4,300,000	0	8,100,000
ARES CAPITAL CORP	CONV BD US	04010LAB9	425	390,000	PRN		SOLE		0	0	390,000
ARES CAPITAL CORP	CONV BD US	04010LAB9	50,024	45,910,000	PRN		SOLE	7	35,550,000	0	10,360,000
BGC PARTNERS INC	CONV BD US	05541TAD3	125	120,000	PRN		SOLE		0	0	120,000
BGC PARTNERS INC	CONV BD US	05541TAD3	17,336	16,680,000	PRN		SOLE	7	9,330,000	0	7,350,000
CADENCE DESIGN SYS INC	CONV BD US	127387AJ7	126	65,000	PRN		SOLE		0	0	65,000
CADENCE DESIGN SYS INC	CONV BD US	127387AJ7	10,533	5,435,000	PRN		SOLE	7	4,985,000	0	450,000
CEMEX SAB DE CV	CONV BD US	151290AV5	3,268	2,820,000	PRN		SOLE	7	1,700,000	0	1,120,000
CEMEX SAB DE CV	CONV BD US	151290BC6	266	215,000	PRN		SOLE		0	0	215,000
CEMEX SAB DE CV	CONV BD US	151290BC6	22,699	18,365,000	PRN		SOLE	7	15,651,000	0	2,714,000
CHEASAPEAKE ENERGY CORP	CONV BD US	165167BW6	8,707	8,700,000	PRN		SOLE	7	8,700,000	0	0
CHESAPEAKE ENERGY	CONV BD US	165167BZ9	4,877	5,000,000	PRN		SOLE	7	0	0	5,000,000
COINSTAR INC	CONV BD US	19259PAF9	191	130,000	PRN		SOLE		0	0	130,000
COINSTAR INC	CONV BD US	19259PAF9	10,304	7,023,000	PRN		SOLE	7	6,332,000	0	691,000
DST SYSTEMS INC	CONV BD US	233326AE7	231	165,000	PRN		SOLE		0	0	165,000
DST SYSTEMS INC	CONV BD US	233326AE7	19,556	13,985,000	PRN		SOLE	7	12,020,000	0	1,965,000
DENDREON CORP	CONV BD US	24823QAC1	133	190,000	PRN		SOLE		0	0	190,000
DENDREON CORP	CONV BD US	24823QAC1	16,317	23,310,000	PRN		SOLE	7	13,800,000	0	9,510,000
DIGITAL RIVER INC	CONV BD US	25388BAD6	7,556	7,650,000	PRN		SOLE	7	5,600,000	0	2,050,000
DRYSHIPS INC	CONV BD US	262498AB4	267	300,000	PRN		SOLE		0	0	300,000
DRYSHIPS INC	CONV BD US	262498AB4	35,629	40,100,000	PRN		SOLE	7	30,550,000	0	9,550,000
EMC CORP	CONV BD US	268648AM4	295	200,000	PRN		SOLE		0	0	200,000
EMC CORP	CONV BD US	268648AM4	23,098	15,650,000	PRN		SOLE	7	14,150,000	0	1,500,000
ELECTRONIC ARTS INC	CONV BD US	285512AA7	186	180,000	PRN		SOLE		0	0	180,000
ELECTRONIC ARTS INC	CONV BD US	285512AA7	16,032	15,520,000	PRN		SOLE	7	13,200,000	0	2,320,000
GILEAD SCIENCES INC	CONV BD US	375558AP8	611	270,000	PRN		SOLE		0	0	270,000
GILEAD SCIENCES INC	CONV BD US	375558AP8	56,675	25,030,000	PRN		SOLE	7	22,610,000	0	2,420,000
HEALTH CARE REIT INC	CONV BD US	42217KAR7	2,897	2,200,000	PRN		SOLE	7	0	0	2,200,000
HOME INNS HTL MNGMT INC	CONV BD US	43713WAB3	16,946	19,150,000	PRN		SOLE	7	10,950,000	0	8,200,000
INTEL CORP	CONV BD US	458140AF7	381	300,000	PRN		SOLE		0	0	300,000
INTEL CORP	CONV BD US	458140AF7	34,814	27,400,000	PRN		SOLE	7	20,940,000	0	6,460,000
JEFFERIES GROUP INC	CONV BD US	472319AG7	1,491	1,400,000	PRN		SOLE	7	0	0	1,400,000
JINKOSOLAR HOLDINGS CO LT 144A	CONV BD US	47759TAA8	353	600,000	PRN		SOLE	7	600,000	0	0
KNIGHT CAPITAL GROUP INC	CONV BD US	499005AE6	10,764	10,900,000	PRN		SOLE	7	6,100,000	0	4,800,000
LIBERTY INTERACTIVE LLC	CONV BD US	530715AG6	83	119,000	PRN		SOLE		0	0	119,000
LIBERTY INTERACTIVE LLC	CONV BD US	530715AG6	5,478	7,881,000	PRN		SOLE	7	7,085,000	0	796,000
LIBERTY MEDIA LLC	CONV BD US	530715AN1	4,022	7,800,000	PRN		SOLE	7	0	0	7,800,000
MICRON TECHNOLOGY INC	CONV BD US	595112AH6	1,703	1,500,000	PRN		SOLE	7	1,500,000	0	0
MICRON TECHNOLOGY INC	CONV BD US	595112AR4	498	320,000	PRN		SOLE		0	0	320,000
MICRON TECHNOLOGY INC	CONV BD US	595112AR4	41,151	26,460,000	PRN		SOLE	7	23,900,000	0	2,560,000
NORTHGATE EXPLORATION	CONV BD US	666416AB8	4,350	4,600,000	PRN		SOLE	7	0	0	4,600,000
OMNICARE INC SERIES OCR CONV	CONV BD US	681904AL2	12,316	12,000,000	PRN		SOLE	7	7,600,000	0	4,400,000
OMNICOM GROUP INC	CONV BD US	681919AV8	63	55,000	PRN		SOLE		0	0	55,000
OMNICOM GROUP INC	CONV BD US	681919AV8	6,795	5,945,000	PRN		SOLE	7	5,400,000	0	545,000
PDL BIO PHARMA INC	CONV BD US	69329YAE4	261	190,000	PRN		SOLE		0	0	190,000
PDL BIO PHARMA INC	CONV BD US	69329YAE4	21,795	15,860,000	PRN		SOLE	7	13,800,000	0	2,060,000
PROLOGIS	CONV BD US	74340XAT8	11,470	10,000,000	PRN		SOLE	7	10,000,000	0	0
PROSPECT CAPITAL CORP	CONV BD US	74348TAC6	9,480	8,700,000	PRN		SOLE	7	8,700,000	0	0
PROSPECT CAPITAL CORP	CONV BD US	74348TAK8	5,772	5,600,000	PRN		SOLE	7	0	0	5,600,000
ROYAL GOLD INC	CONV BD US	780287AA6	219	240,000	PRN		SOLE		0	0	240,000
ROYAL GOLD INC	CONV BD US	780287AA6	21,189	23,200,000	PRN		SOLE	7	19,950,000	0	3,250,000
SALIX PHARMACEUTICALS LT	CONV BD US	795435AE6	144	120,000	PRN		SOLE		0	0	120,000
SALIX PHARMACEUTICALS LT	CONV BD US	795435AE6	11,233	9,380,000	PRN		SOLE	7	8,680,000	0	700,000
SANDISK CORP	CONV BD US	80004CAD3	268	200,000	PRN		SOLE		0	0	200,000
SANDISK CORP	CONV BD US	80004CAD3	21,181	15,800,000	PRN		SOLE	7	14,500,000	0	1,300,000
STARWOOD PROPERTY TRUST	CONV BD US	85571BAA3	176	170,000	PRN		SOLE		0	0	170,000
STARWOOD PROPERTY TRUST	CONV BD US	85571BAA3	16,349	15,830,000	PRN		SOLE	7	12,500,000	0	3,330,000
SUNPOWER CORP	CONV BD US	867652AE9	6,521	5,600,000	PRN		SOLE	7	0	0	5,600,000
TTM TECHNOLOGIES	CONV BD US	87305RAC3	13,878	13,800,000	PRN		SOLE	7	9,100,000	0	4,700,000
TIBCO SOFTWARE INC	CONV BD US	88632QAB9	297	305,000	PRN		SOLE		0	0	305,000
TIBCO SOFTWARE INC	CONV BD US	88632QAB9	27,691	28,395,000	PRN		SOLE	7	20,750,000	0	7,645,000
TOWER GROUP INC	CONV BD US	891777AC8	160	150,000	PRN		SOLE		0	0	150,000
TOWER GROUP INC	CONV BD US	891777AC8	24,432	22,900,000	PRN		SOLE	7	17,750,000	0	5,150,000
WEBMD HEALTH CORP	CONV BD US	94770VAF9	181	200,000	PRN		SOLE		0	0	200,000
WEBMD HEALTH CORP	CONV BD US	94770VAF9	10,241	11,300,000	PRN		SOLE	7	9,550,000	0	1,750,000
WEBMD HEALTH CORP	CONV BD US	94770VAH5	6,240	6,400,000	PRN		SOLE	7	5,500,000	0	900,000
WELLS FARGO CORP SER L CL A CONV	CNVBD UTS US	949746804	519	450	PRN		SOLE		0	0	450
WELLS FARGO CORP SER L CL A CONV	CNVBD UTS US	949746804	44,088	38,250	PRN		SOLE	7	35,400	0	2,850
XILINX INC	CONV BD US	983919AF8	243	170,000	PRN		SOLE		0	0	170,000
XILINX INC	CONV BD US	983919AF8	24,060	16,830,000	PRN		SOLE	7	13,330,000	0	3,500,000
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	7,805	182,531	SH		SOLE		48,292	0	134,239
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	260	6,072	SH		DFND		0	0	6,072
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	999	23,364	SH		DFND		21,464	0	1,900
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	28,909	676,066	SH		SOLE	7	652,503	0	23,563
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	6,582	153,923	SH		DFND	8	25,100	0	128,823
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	2,364	55,282	SH		DFND	9	55,282	0	0
ALCOA INC	EQUITY US CM	013817101	4,225	540,251	SH		SOLE		121,925	0	418,326
ALCOA INC	EQUITY US CM	013817101	113	14,500	SH		DFND		0	0	14,500
ALCOA INC	EQUITY US CM	013817101	4,199	537,000	SH		DFND		515,400	0	21,600
ALCOA INC	EQUITY US CM	013817101	14,136	1,807,677	SH		SOLE	7	1,737,113	0	70,564
ALCOA INC	EQUITY US CM	013817101	5,194	664,137	SH		DFND	8	71,000	0	593,137
ALCOA INC	EQUITY US CM	013817101	1,315	168,206	SH		DFND	9	168,206	0	0
AARONS INC	EQUITY US CM	002535300	1,662	59,324	SH		SOLE	7	41,024	0	18,300
AARONS INC	EQUITY US CM	002535300	340	12,156	SH		DFND	8	6,600	0	5,556
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	683	8,416	SH		SOLE		8,416	0	0
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	146	1,800	SH		DFND		0	0	1,800
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	877	10,800	SH		DFND		10,800	0	0
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	317	3,900	SH		DFND	2	3,900	0	0
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	10,122	124,698	SH		SOLE	7	119,927	0	4,771
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	3,943	48,582	SH		DFND	8	5,300	0	43,282
APPLE INC	EQUITY US CM	037833100	189,968	479,620	SH		SOLE		111,566	0	368,054
APPLE INC	EQUITY US CM	037833100	43,770	110,508	SH		DFND		99,620	0	10,888
APPLE INC	EQUITY US CM	037833100	446,509	1,127,320	SH		DFND		691,450	0	435,870
APPLE INC	EQUITY US CM	037833100	14,499	36,607	SH		DFND	2	36,607	0	0
APPLE INC	EQUITY US CM	037833100	761,939	1,923,700	SH		SOLE	7	1,855,163	0	68,537
APPLE INC	EQUITY US CM	037833100	224,824	567,622	SH		DFND	8	211,130	0	356,492
APPLE INC	EQUITY US CM	037833100	59,135	149,300	SH		DFND	9	149,300	0	0
AMERICAN ASSETS TRUST	REST INV TS	024013104	1,380	44,726	SH		SOLE	7	23,599	0	21,127
ADVANTAGE OIL & GA COM NPV	EQUITY CA	00765F101	162	41,100	SH		SOLE	7	7,100	0	34,000
ATLAS AIR WORLDWIDE HOLDINGS	EQUITY US CM	049164205	254	5,800	SH		SOLE	7	2,100	0	3,700
ABAXIS INC	EQUITY US CM	002567105	352	7,399	SH		SOLE	7	1,699	0	5,700
ABBVIE INC	EQUITY US CM	00287Y109	35,274	853,260	SH		SOLE		239,040	0	614,220
ABBVIE INC	EQUITY US CM	00287Y109	807	19,521	SH		DFND		0	0	19,521
ABBVIE INC	EQUITY US CM	00287Y109	19,835	479,810	SH		DFND		471,210	0	8,600
ABBVIE INC	EQUITY US CM	00287Y109	455	11,000	SH		DFND	2	11,000	0	0
ABBVIE INC	EQUITY US CM	00287Y109	154,148	3,728,783	SH		SOLE	7	3,565,136	0	163,647
ABBVIE INC	EQUITY US CM	00287Y109	75,386	1,823,549	SH		DFND	8	1,201,446	0	622,103
ABBVIE INC	EQUITY US CM	00287Y109	14,570	352,448	SH		DFND	9	352,448	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	8,528	152,757	SH		SOLE		64,067	0	88,690
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	396	7,100	SH		DFND		0	0	7,100
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	4,007	71,774	SH		DFND		67,374	0	4,400
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	2,082	37,300	SH		DFND	2	37,300	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	32,171	576,233	SH		SOLE	7	560,728	0	15,505
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	14,863	266,220	SH		DFND	8	17,700	0	248,520
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	2,078	37,217	SH		DFND	9	37,217	0	0
ADVISORY BOARD CO	EQUITY US CM	00762W107	630	11,521	SH		SOLE	7	2,421	0	9,100
ARKANSAS BEST CORP	EQUITY US CM	040790107	324	14,100	SH		SOLE	7	0	0	14,100
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	8,994	224,300	SH		DFND		224,300	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	369	9,200	SH		DFND	2	9,200	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	317	7,899	SH		SOLE	7	899	0	7,000
ABM INDUSTRIES INC	EQUITY US CM	000957100	478	19,498	SH		SOLE	7	3,698	0	15,800
ABM INDUSTRIES INC	EQUITY US CM	000957100	213	8,700	SH		DFND	8	6,000	0	2,700
ABIOMED INC	EQUITY US CM	003654100	334	15,499	SH		SOLE	7	3,999	0	11,500
ABBOTT LABORATORIES	EQUITY US CM	002824100	36,086	1,034,588	SH		SOLE		425,661	0	608,927
ABBOTT LABORATORIES	EQUITY US CM	002824100	942	27,021	SH		DFND		0	0	27,021
ABBOTT LABORATORIES	EQUITY US CM	002824100	32,869	942,344	SH		DFND		104,944	0	837,400
ABBOTT LABORATORIES	EQUITY US CM	002824100	3,244	93,000	SH		DFND	2	93,000	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	101,967	2,923,372	SH		SOLE	7	2,805,220	0	118,152
ABBOTT LABORATORIES	EQUITY US CM	002824100	54,810	1,571,400	SH		DFND	8	446,762	0	1,124,638
ABBOTT LABORATORIES	EQUITY US CM	002824100	8,554	245,248	SH		DFND	9	245,248	0	0
CIA DE BEBIDAS ADR	ADR-EMG MKT	20441W203	928	24,848	SH		SOLE		24,848	0	0
CIA DE BEBIDAS ADR	ADR-EMG MKT	20441W203	4,495	120,350	SH		DFND		40,050	0	80,300
CIA DE BEBIDAS ADR	ADR-EMG MKT	20441W203	381	10,200	SH		DFND	2	10,200	0	0
CIA DE BEBIDAS ADR	ADR-EMG MKT	20441W203	3,899	104,400	SH		SOLE	7	104,400	0	0
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	329	18,100	SH		SOLE	7	2,100	0	16,000
AMERICAN CAPITAL LTD	EQUITY US CM	02503Y103	1,334	105,290	SH		SOLE	7	23,090	0	82,200
AMERICAN CAPITAL LTD	EQUITY US CM	02503Y103	632	49,920	SH		DFND	8	23,200	0	26,720
ARCTIC CAT INC	EQUITY US CM	039670104	288	6,400	SH		SOLE	7	2,000	0	4,400
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	3,293	80,977	SH		DFND		80,380	0	597
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	5,239	128,851	SH		SOLE	7	70,360	0	58,491
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	1,232	30,292	SH		DFND	8	8,300	0	21,992
ACCELRYS INC	EQUITY US CM	00430U103	222	26,398	SH		SOLE	7	4,798	0	21,600
ACCO BRANDS CORP	EQUITY US CM	00081T108	243	38,196	SH		SOLE	7	4,896	0	33,300
ACCO BRANDS CORP	EQUITY US CM	00081T108	104	16,302	SH		DFND	8	16,302	0	0
ACE LTD ORD	NON US EQTY	H0023R105	16,217	181,237	SH		SOLE		48,687	0	132,550
ACE LTD ORD	NON US EQTY	H0023R105	528	5,900	SH		DFND		0	0	5,900
ACE LTD ORD	NON US EQTY	H0023R105	4,625	51,684	SH		DFND		38,784	0	12,900
ACE LTD ORD	NON US EQTY	H0023R105	555	6,200	SH		DFND	2	6,200	0	0
ACE LTD ORD	NON US EQTY	H0023R105	51,527	575,844	SH		SOLE	7	546,818	0	29,026
ACE LTD ORD	NON US EQTY	H0023R105	15,160	169,423	SH		DFND	8	25,200	0	144,223
ACE LTD ORD	NON US EQTY	H0023R105	4,742	52,996	SH		DFND	9	52,996	0	0
ACETO CORP	EQUITY US CM	004446100	255	18,300	SH		SOLE	7	3,400	0	14,900
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	766	14,909	SH		SOLE		14,909	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	463	9,000	SH		DFND		0	0	9,000
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	982	19,100	SH		DFND		19,100	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	2,056	40,000	SH		DFND	2	40,000	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	11,518	224,036	SH		SOLE	7	215,483	0	8,553
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	15,303	297,659	SH		DFND	8	11,100	0	286,559
ACADIA HEALTHCARE	EQUITY US CM	00404A109	384	11,599	SH		SOLE	7	2,699	0	8,900
ACHILLION PHARMACEUTICALS	EQUITY US CM	00448Q201	12,870	1,573,365	SH		SOLE	7	1,551,265	0	22,100
ACHILLION PHARMACEUTICALS	EQUITY US CM	00448Q201	101	12,400	SH		DFND	8	12,400	0	0
ARCH COAL INC.	EQUITY US CM	039380100	316	83,492	SH		SOLE	7	24,192	0	59,300
ARCH COAL INC.	EQUITY US CM	039380100	205	54,300	SH		DFND	8	12,300	0	42,000
ACI WORLDWIDE INC	EQUITY US CM	004498101	600	12,899	SH		SOLE	7	2,799	0	10,100
AECOM TECHNOLOGY CORP	EQUITY US CM	00766T100	1,036	32,597	SH		SOLE	7	6,697	0	25,900
AECOM TECHNOLOGY CORP	EQUITY US CM	00766T100	810	25,491	SH		DFND	8	8,000	0	17,491
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	26,748	371,711	SH		SOLE		121,104	0	250,607
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	639	8,877	SH		DFND		0	0	8,877
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	14,249	198,015	SH		DFND		192,715	0	5,300
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	104,389	1,450,660	SH		SOLE	7	1,389,018	0	61,642
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	41,638	578,631	SH		DFND	8	341,707	0	236,924
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	7,193	99,953	SH		DFND	9	99,953	0	0
AMCOL INTERNATIONAL CORP	EQUITY US CM	02341W103	320	10,099	SH		SOLE	7	2,599	0	7,500
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	27,297	827,421	SH		DFND		801,321	0	26,100
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	2,189	66,340	SH		DFND	2	66,340	0	0
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	37,734	1,143,814	SH		SOLE	7	1,055,174	0	88,640
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	8,620	261,300	SH		DFND	8	217,200	0	44,100
ACTIVE POWER INC	EQUITY US CM	00504W308	762	182,180	SH		SOLE		167,360	0	14,820
ACTIVE POWER INC	EQUITY US CM	00504W308	152	36,448	SH		SOLE	7	36,448	0	0
ACTAVIS INC	EQUITY US CM	00507K103	8,070	63,936	SH		SOLE		14,492	0	49,444
ACTAVIS INC	EQUITY US CM	00507K103	341	2,700	SH		DFND		0	0	2,700
ACTAVIS INC	EQUITY US CM	00507K103	808	6,400	SH		DFND	2	6,400	0	0
ACTAVIS INC	EQUITY US CM	00507K103	36,070	285,769	SH		SOLE	7	277,553	0	8,216
ACTAVIS INC	EQUITY US CM	00507K103	6,809	53,949	SH		DFND	8	9,700	0	44,249
ACTAVIS INC	EQUITY US CM	00507K103	2,466	19,534	SH		DFND	9	19,534	0	0
ACACIA RESEARCH - ACACIA TEC	EQUITY US CM	003881307	380	16,998	SH		SOLE	7	3,298	0	13,700
ACTIVE NETWORK INC/THE	EQUITY US CM	00506D100	137	18,110	SH		SOLE	7	7,110	0	11,000
ISHARES MSCI ACWI ETF INDEX FUND	FUNDS EQUITY	464288257	550	11,000	SH		DFND		11,000	0	0
ACXIOM CORP	EQUITY US CM	005125109	576	25,397	SH		SOLE	7	6,797	0	18,600
ACXIOM CORP	EQUITY US CM	005125109	206	9,100	SH		DFND	8	9,100	0	0
ADOBE SYSTEMS	EQUITY US CM	00724F101	11,333	248,740	SH		SOLE		55,382	0	193,358
ADOBE SYSTEMS	EQUITY US CM	00724F101	631	13,850	SH		DFND		5,850	0	8,000
ADOBE SYSTEMS	EQUITY US CM	00724F101	64,923	1,424,997	SH		DFND		1,355,097	0	69,900
ADOBE SYSTEMS	EQUITY US CM	00724F101	6,403	140,530	SH		DFND	2	140,530	0	0
ADOBE SYSTEMS	EQUITY US CM	00724F101	55,621	1,220,827	SH		SOLE	7	1,190,846	0	29,981
ADOBE SYSTEMS	EQUITY US CM	00724F101	33,939	744,931	SH		DFND	8	466,800	0	278,131
ADOBE SYSTEMS	EQUITY US CM	00724F101	3,838	84,231	SH		DFND	9	84,231	0	0
AGREE REALTY CORP	REST INV TS	008492100	534	18,098	SH		SOLE	7	10,899	0	7,199
ANALOG DEVICES INC	EQUITY US CM	032654105	7,244	160,766	SH		SOLE		42,910	0	117,856
ANALOG DEVICES INC	EQUITY US CM	032654105	266	5,900	SH		DFND		0	0	5,900
ANALOG DEVICES INC	EQUITY US CM	032654105	24,174	536,477	SH		SOLE	7	504,273	0	32,204
ANALOG DEVICES INC	EQUITY US CM	032654105	6,222	138,073	SH		DFND	8	22,600	0	115,473
ANALOG DEVICES INC	EQUITY US CM	032654105	2,181	48,404	SH		DFND	9	48,404	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	11,260	332,053	SH		SOLE		75,837	0	256,216
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	473	13,950	SH		DFND		2,650	0	11,300
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	6,739	198,725	SH		DFND		195,125	0	3,600
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	445	13,130	SH		DFND	2	13,130	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	38,022	1,121,272	SH		SOLE	7	1,078,396	0	42,876
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	13,160	388,075	SH		DFND	8	47,400	0	340,675
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	3,428	101,089	SH		DFND	9	101,089	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	18,479	268,354	SH		SOLE		80,607	0	187,747
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	654	9,500	SH		DFND		0	0	9,500
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	1,293	18,770	SH		DFND		16,170	0	2,600
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	3,422	49,700	SH		DFND	2	49,700	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	64,684	939,359	SH		SOLE	7	900,173	0	39,186
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	44,949	652,759	SH		DFND	8	37,500	0	615,259
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	5,232	75,977	SH		DFND	9	75,977	0	0
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	1,161	6,416	SH		SOLE		5,466	0	950
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	199	1,100	SH		DFND		0	0	1,100
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	35,035	193,532	SH		SOLE	7	189,992	0	3,540
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	4,044	22,341	SH		DFND	8	4,800	0	17,541
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	1,423	7,859	SH		DFND	9	7,859	0	0
AUTODESK INC US$0.01	EQUITY US CM	052769106	3,988	117,487	SH		SOLE		31,018	0	86,469
AUTODESK INC US$0.01	EQUITY US CM	052769106	129	3,800	SH		DFND		0	0	3,800
AUTODESK INC US$0.01	EQUITY US CM	052769106	1,358	40,000	SH		DFND		40,000	0	0
AUTODESK INC US$0.01	EQUITY US CM	052769106	13,582	400,178	SH		SOLE	7	386,293	0	13,885
AUTODESK INC US$0.01	EQUITY US CM	052769106	3,280	96,629	SH		DFND	8	16,800	0	79,829
AUTODESK INC US$0.01	EQUITY US CM	052769106	1,242	36,606	SH		DFND	9	36,606	0	0
THE ADT CORP	EQUITY US CM	00101J106	4,475	112,286	SH		SOLE		27,271	0	85,015
THE ADT CORP	EQUITY US CM	00101J106	147	3,700	SH		DFND		0	0	3,700
THE ADT CORP	EQUITY US CM	00101J106	15,606	391,620	SH		SOLE	7	376,804	0	14,816
THE ADT CORP	EQUITY US CM	00101J106	4,422	110,959	SH		DFND	8	17,050	0	93,909
THE ADT CORP	EQUITY US CM	00101J106	1,411	35,413	SH		DFND	9	35,413	0	0
ADTRAN INC	EQUITY US CM	00738A106	485	19,698	SH		SOLE	7	3,898	0	15,800
ADVENT SOFTWARE COMPANY	EQUITY US CM	007974108	354	10,099	SH		SOLE	7	1,999	0	8,100
ASSOCIATED ESTATES REALTY	REST INV TS	045604105	1,050	65,275	SH		SOLE	7	35,047	0	30,228
ASSOCIATED ESTATES REALTY	REST INV TS	045604105	235	14,600	SH		DFND	8	9,100	0	5,500
AMEREN CORP	EQUITY US CM	023608102	4,296	124,743	SH		SOLE		29,474	0	95,269
AMEREN CORP	EQUITY US CM	023608102	365	10,600	SH		DFND		0	0	10,600
AMEREN CORP	EQUITY US CM	023608102	217	6,300	SH		DFND		6,300	0	0
AMEREN CORP	EQUITY US CM	023608102	16,762	486,694	SH		SOLE	7	442,390	0	44,304
AMEREN CORP	EQUITY US CM	023608102	19,046	553,023	SH		DFND	8	306,100	0	246,923
AMEREN CORP	EQUITY US CM	023608102	1,292	37,502	SH		DFND	9	37,502	0	0
AEGION CORP	EQUITY US CM	00770F104	2,808	124,755	SH		SOLE	7	113,855	0	10,900
AEGERION PHARMACEUTICALS	EQUITY US CM	00767E102	2,729	43,090	SH		DFND		43,090	0	0
AEGERION PHARMACEUTICALS	EQUITY US CM	00767E102	237	3,740	SH		DFND	2	3,740	0	0
AEGERION PHARMACEUTICALS	EQUITY US CM	00767E102	10,913	172,287	SH		SOLE	7	155,077	0	17,210
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	265	15,199	SH		SOLE	7	3,699	0	11,500
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	358	22,797	SH		SOLE	7	2,197	0	20,600
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	1,696	92,900	SH		SOLE		92,900	0	0
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	1,090	59,694	SH		SOLE	7	13,994	0	45,700
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	1,007	55,123	SH		DFND	8	12,800	0	42,323
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	496	27,180	SH		DFND	9	27,180	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	11,160	249,219	SH		SOLE		60,053	0	189,166
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	587	13,100	SH		DFND		0	0	13,100
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	3,811	85,094	SH		DFND		82,094	0	3,000
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	37,108	828,670	SH		SOLE	7	784,246	0	44,424
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	13,567	302,971	SH		DFND	8	46,300	0	256,671
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	3,351	74,826	SH		DFND	9	74,826	0	0
AES CORP	EQUITY US CM	00130H105	3,798	316,748	SH		SOLE		76,336	0	240,412
AES CORP	EQUITY US CM	00130H105	161	13,400	SH		DFND		0	0	13,400
AES CORP	EQUITY US CM	00130H105	12,783	1,066,105	SH		SOLE	7	1,023,974	0	42,131
AES CORP	EQUITY US CM	00130H105	4,955	413,277	SH		DFND	8	41,900	0	371,377
AES CORP	EQUITY US CM	00130H105	1,276	106,412	SH		DFND	9	106,412	0	0
AETNA INC.	EQUITY US CM	00817Y108	14,466	227,670	SH		SOLE		79,715	0	147,955
AETNA INC.	EQUITY US CM	00817Y108	348	5,482	SH		DFND		0	0	5,482
AETNA INC.	EQUITY US CM	00817Y108	1,347	21,202	SH		DFND		16,302	0	4,900
AETNA INC.	EQUITY US CM	00817Y108	43,929	691,366	SH		SOLE	7	666,869	0	24,497
AETNA INC.	EQUITY US CM	00817Y108	25,011	393,626	SH		DFND	8	208,818	0	184,808
AETNA INC.	EQUITY US CM	00817Y108	3,787	59,599	SH		DFND	9	59,599	0	0
ASTORIA FINANCIAL CORP	EQUITY US CM	046265104	326	30,197	SH		SOLE	7	4,597	0	25,600
ASTORIA FINANCIAL CORP	EQUITY US CM	046265104	298	27,600	SH		DFND	8	11,900	0	15,700
AFC ENTERPRISES INC	EQUITY US CM	00104Q107	8,281	230,400	SH		DFND		230,400	0	0
AFC ENTERPRISES INC	EQUITY US CM	00104Q107	338	9,400	SH		DFND	2	9,400	0	0
AFC ENTERPRISES INC	EQUITY US CM	00104Q107	302	8,399	SH		SOLE	7	999	0	7,400
AFFYMETRIX INC	EQUITY US CM	00826T108	95	21,396	SH		SOLE	7	9,896	0	11,500
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	1,692	34,600	SH		SOLE		34,600	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	13,094	267,717	SH		SOLE	7	247,717	0	20,000
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	843	17,233	SH		DFND	8	6,800	0	10,433
AFLAC INC	EQUITY US CM	001055102	14,413	247,994	SH		SOLE		66,099	0	181,895
AFLAC INC	EQUITY US CM	001055102	372	6,400	SH		DFND		0	0	6,400
AFLAC INC	EQUITY US CM	001055102	5,883	101,213	SH		DFND		95,313	0	5,900
AFLAC INC	EQUITY US CM	001055102	47,061	809,726	SH		SOLE	7	779,789	0	29,937
AFLAC INC	EQUITY US CM	001055102	19,434	334,379	SH		DFND	8	136,500	0	197,879
AFLAC INC	EQUITY US CM	001055102	4,194	72,158	SH		DFND	9	72,158	0	0
AMTRUST FINANCIAL SERVICES	EQUITY US CM	032359309	1,062	29,757	SH		SOLE	7	21,357	0	8,400
AGCO CORP	EQUITY US CM	001084102	567	11,295	SH		SOLE		11,295	0	0
AGCO CORP	EQUITY US CM	001084102	100	2,000	SH		DFND		0	0	2,000
AGCO CORP	EQUITY US CM	001084102	934	18,600	SH		DFND		18,600	0	0
AGCO CORP	EQUITY US CM	001084102	10,989	218,947	SH		SOLE	7	212,557	0	6,390
AGCO CORP	EQUITY US CM	001084102	2,205	43,938	SH		DFND	8	7,700	0	36,238
ALAMOS GOLD INC COM NPV	EQUITY CA	011527108	1,052	87,095	SH		SOLE	7	53,895	0	33,200
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	415	9,788	SH		SOLE	7	2,858	0	6,930
ALLERGAN	EQUITY US CM	018490102	14,530	172,480	SH		SOLE		54,359	0	118,121
ALLERGAN	EQUITY US CM	018490102	18,998	225,525	SH		DFND		219,710	0	5,815
ALLERGAN	EQUITY US CM	018490102	198,509	2,356,467	SH		DFND		1,074,837	0	1,281,630
ALLERGAN	EQUITY US CM	018490102	5,380	63,860	SH		DFND	2	63,860	0	0
ALLERGAN	EQUITY US CM	018490102	77,735	922,779	SH		SOLE	7	864,162	0	58,617
ALLERGAN	EQUITY US CM	018490102	21,400	254,039	SH		DFND	8	109,049	0	144,990
ALLERGAN	EQUITY US CM	018490102	4,078	48,410	SH		DFND	9	48,410	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	1,017	44,243	SH		SOLE		44,243	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	333	14,500	SH		DFND		3,800	0	10,700
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	32,041	1,393,686	SH		DFND		1,282,786	0	110,900
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	5,899	256,572	SH		DFND	2	256,572	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	22,146	963,276	SH		SOLE	7	939,431	0	23,845
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	40,096	1,744,080	SH		DFND	8	775,556	0	968,524
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	1,600	69,600	SH		DFND	9	69,600	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	1,279	57,994	SH		SOLE	7	12,294	0	45,700
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	710	32,169	SH		DFND	8	12,300	0	19,869
AGRIUM INC NPV	EQUITY CA	008916108	1,448	16,751	SH		SOLE		16,751	0	0
AGRIUM INC NPV	EQUITY CA	008916108	268	3,100	SH		DFND		0	0	3,100
AGRIUM INC NPV	EQUITY CA	008916108	24,485	283,295	SH		SOLE	7	275,988	0	7,307
AGRIUM INC NPV	EQUITY CA	008916108	10,754	124,429	SH		DFND	8	76,455	0	47,974
ACCRETIVE HEALTH INC	EQUITY US CM	00438V103	223	20,598	SH		SOLE	7	3,898	0	16,700
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	1,682	45,350	SH		SOLE		45,350	0	0
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	901	24,298	SH		SOLE	7	4,798	0	19,500
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	622	16,775	SH		DFND	8	6,500	0	10,275
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	287	20,015	SH		SOLE	7	5,815	0	14,200
ASHFORD HOSPITALITY	REST INV TS	044103109	967	84,455	SH		SOLE	7	44,997	0	39,458
ASHFORD HOSPITALITY	REST INV TS	044103109	166	14,500	SH		DFND	8	8,400	0	6,100
ARLINGTON ASSET INVESTMENT-A	EQUITY US CM	041356205	240	8,983	SH		SOLE	7	1,283	0	7,700
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	32,958	737,321	SH		SOLE		163,807	0	573,514
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	755	16,900	SH		DFND		0	0	16,900
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	2,517	56,310	SH		DFND		47,310	0	9,000
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	106,576	2,384,245	SH		SOLE	7	2,294,579	0	89,666
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	34,343	768,295	SH		DFND	8	103,128	0	665,167
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	10,375	232,103	SH		DFND	9	232,103	0	0
ALTRA HOLDINGS INC	EQUITY US CM	02208R106	260	9,499	SH		SOLE	7	2,199	0	7,300
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	369	11,199	SH		SOLE	7	3,299	0	7,900
APOLLO INVESTMENT CORP	EQUITY US CM	03761U106	488	62,994	SH		SOLE	7	9,994	0	53,000
APOLLO INVESTMENT CORP	EQUITY US CM	03761U106	78	10,100	SH		DFND	8	10,100	0	0
AAR CORP.	EQUITY US CM	000361105	336	15,298	SH		SOLE	7	3,198	0	12,100
AIR METHODS CORP	EQUITY US CM	009128307	7,244	213,800	SH		DFND		213,800	0	0
AIR METHODS CORP	EQUITY US CM	009128307	298	8,800	SH		DFND	2	8,800	0	0
AIR METHODS CORP	EQUITY US CM	009128307	729	21,516	SH		SOLE	7	12,116	0	9,400
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	619	12,799	SH		SOLE	7	3,099	0	9,700
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	208	4,300	SH		DFND	8	4,300	0	0
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	1,652	54,985	SH		SOLE		177	0	54,808
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	1,109	36,922	SH		DFND		36,115	0	807
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	10,626	353,718	SH		SOLE	7	270,450	0	83,268
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	1,364	45,405	SH		DFND	8	10,500	0	34,905
ASSURANT INC.	EQUITY US CM	04621X108	3,714	72,943	SH		SOLE		42,657	0	30,286
ASSURANT INC.	EQUITY US CM	04621X108	204	4,000	SH		DFND		0	0	4,000
ASSURANT INC.	EQUITY US CM	04621X108	1,339	26,300	SH		DFND		26,300	0	0
ASSURANT INC.	EQUITY US CM	04621X108	7,924	155,649	SH		SOLE	7	150,841	0	4,808
ASSURANT INC.	EQUITY US CM	04621X108	2,750	54,010	SH		DFND	8	6,400	0	47,610
ASSURANT INC.	EQUITY US CM	04621X108	591	11,599	SH		DFND	9	11,599	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	1,870	42,796	SH		SOLE	7	8,996	0	33,800
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	1,401	32,063	SH		DFND	8	10,800	0	21,263
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	808	18,503	SH		DFND	9	18,503	0	0
AKAMAI	EQUITY US CM	00971T101	4,063	95,478	SH		SOLE		22,099	0	73,379
AKAMAI	EQUITY US CM	00971T101	128	3,000	SH		DFND		0	0	3,000
AKAMAI	EQUITY US CM	00971T101	13,593	319,458	SH		SOLE	7	308,395	0	11,063
AKAMAI	EQUITY US CM	00971T101	3,054	71,777	SH		DFND	8	13,400	0	58,377
AKAMAI	EQUITY US CM	00971T101	1,157	27,200	SH		DFND	9	27,200	0	0
ASANKO GOLD INC	EQUITY CA	04341Y105	109	51,000	SH		SOLE	7	5,700	0	45,300
EMBOTELLADORA ANDINA ADR B SHS	ADR-EMG MKT	29081P303	1,496	43,500	SH		DFND	8	0	0	43,500
ACADIA REALTY TRUS	REST INV TS	004239109	1,631	66,045	SH		SOLE	7	36,098	0	29,947
ACADIA REALTY TRUS	REST INV TS	004239109	259	10,500	SH		DFND	8	5,400	0	5,100
AKORN INC	EQUITY US CM	009728106	330	24,397	SH		SOLE	7	6,397	0	18,000
AK STEEL HOLDING CORP	EQUITY US CM	001547108	198	64,995	SH		SOLE	7	14,895	0	50,100
AK STEEL HOLDING CORP	EQUITY US CM	001547108	127	41,800	SH		DFND	8	6,200	0	35,600
AIR LEASE CORP	EQUITY US CM	00912X302	802	29,073	SH		SOLE	7	7,273	0	21,800
AIR LEASE CORP	EQUITY US CM	00912X302	314	11,370	SH		DFND	8	3,500	0	7,870
ALBEMARLE CORP	EQUITY US CM	012653101	673	10,810	SH		SOLE		10,810	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	118	1,900	SH		DFND		0	0	1,900
ALBEMARLE CORP	EQUITY US CM	012653101	13,262	212,903	SH		SOLE	7	207,127	0	5,776
ALBEMARLE CORP	EQUITY US CM	012653101	2,113	33,919	SH		DFND	8	6,500	0	27,419
ALLETE INC.	EQUITY US CM	018522300	5,289	106,099	SH		SOLE	7	97,299	0	8,800
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	584	14,699	SH		SOLE	7	2,999	0	11,700
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	770	20,798	SH		SOLE	7	4,398	0	16,400
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	211	5,700	SH		DFND	8	5,700	0	0
ALON USA ENERGY INC	EQUITY US CM	020520102	195	13,499	SH		SOLE	7	4,199	0	9,300
ALASKA AIR GROUP INC	EQUITY US CM	011659109	452	8,698	SH		DFND		8,698	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	996	19,158	SH		SOLE	7	14,658	0	4,500
ALASKA AIR GROUP INC	EQUITY US CM	011659109	548	10,540	SH		DFND	8	2,140	0	8,400
ALKERMES PLC ORD	NON US EQTY	G01767105	19,393	676,189	SH		SOLE	7	643,989	0	32,200
ALKERMES PLC ORD	NON US EQTY	G01767105	542	18,900	SH		DFND	8	9,500	0	9,400
ALLSTATE CORP	EQUITY US CM	020002101	13,234	275,030	SH		SOLE		89,786	0	185,244
ALLSTATE CORP	EQUITY US CM	020002101	423	8,800	SH		DFND		0	0	8,800
ALLSTATE CORP	EQUITY US CM	020002101	1,867	38,799	SH		DFND		33,199	0	5,600
ALLSTATE CORP	EQUITY US CM	020002101	40,494	841,531	SH		SOLE	7	810,986	0	30,545
ALLSTATE CORP	EQUITY US CM	020002101	14,041	291,799	SH		DFND	8	35,700	0	256,099
ALLSTATE CORP	EQUITY US CM	020002101	3,581	74,419	SH		DFND	9	74,419	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	14,876	479,729	SH		DFND		463,729	0	16,000
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	1,128	36,390	SH		DFND	2	36,390	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	18,352	591,798	SH		SOLE	7	557,398	0	34,400
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	4,679	150,900	SH		DFND	8	124,000	0	26,900
ALERE INC	EQUITY US CM	01449J105	617	25,197	SH		SOLE	7	4,397	0	20,800
ALERE INC	EQUITY US CM	01449J105	428	17,455	SH		DFND	8	7,400	0	10,055
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	279	12,099	SH		SOLE	7	1,399	0	10,700
ALTERA CORP	EQUITY US CM	021441100	5,251	159,178	SH		SOLE		36,070	0	123,108
ALTERA CORP	EQUITY US CM	021441100	185	5,600	SH		DFND		0	0	5,600
ALTERA CORP	EQUITY US CM	021441100	17,924	543,324	SH		SOLE	7	523,523	0	19,801
ALTERA CORP	EQUITY US CM	021441100	4,586	139,021	SH		DFND	8	24,200	0	114,821
ALTERA CORP	EQUITY US CM	021441100	1,585	48,047	SH		DFND	9	48,047	0	0
AUTOLIV INC	EQUITY US CM	052800109	792	10,237	SH		SOLE		10,237	0	0
AUTOLIV INC	EQUITY US CM	052800109	147	1,900	SH		DFND		0	0	1,900
AUTOLIV INC	EQUITY US CM	052800109	11,836	152,943	SH		SOLE	7	146,973	0	5,970
AUTOLIV INC	EQUITY US CM	052800109	2,966	38,325	SH		DFND	8	6,800	0	31,525
AUTOLIV INC	EQUITY US CM	052800109	1,160	14,993	SH		DFND	9	14,993	0	0
ALEXANDERS INC	REST INV TS	014752109	809	2,754	SH		SOLE	7	1,350	0	1,404
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	15,460	167,604	SH		SOLE		89,953	0	77,651
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	286	3,100	SH		DFND		0	0	3,100
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	2,483	26,923	SH		DFND		26,923	0	0
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	61,285	664,408	SH		SOLE	7	651,819	0	12,589
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	7,276	78,881	SH		DFND	8	14,960	0	63,921
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	2,825	30,629	SH		DFND	9	30,629	0	0
AMERICAN GREETINGS CORP	EQUITY US CM	026375105	244	13,398	SH		SOLE	7	1,598	0	11,800
APPLIED MATERIALS	EQUITY US CM	038222105	9,484	636,116	SH		SOLE		171,766	0	464,350
APPLIED MATERIALS	EQUITY US CM	038222105	285	19,100	SH		DFND		0	0	19,100
APPLIED MATERIALS	EQUITY US CM	038222105	286	19,200	SH		DFND		19,200	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	30,274	2,030,459	SH		SOLE	7	1,952,410	0	78,049
APPLIED MATERIALS	EQUITY US CM	038222105	9,014	604,533	SH		DFND	8	89,000	0	515,533
APPLIED MATERIALS	EQUITY US CM	038222105	2,856	191,568	SH		DFND	9	191,568	0	0
APPLIED MICRO CIRCUITS CORP	EQUITY US CM	03822W406	268	30,400	SH		SOLE	7	6,300	0	24,100
AMC NETWORKS INC	EQUITY US CM	00164V103	1,197	18,298	SH		SOLE	7	3,998	0	14,300
AMC NETWORKS INC	EQUITY US CM	00164V103	532	8,133	SH		DFND	8	4,000	0	4,133
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	1,087	266,539	SH		SOLE		778	0	265,761
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	754	184,781	SH		SOLE	7	35,581	0	149,200
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	558	136,656	SH		DFND	8	27,500	0	109,156
AMETEK INC	EQUITY US CM	031100100	1,234	29,168	SH		SOLE		29,168	0	0
AMETEK INC	EQUITY US CM	031100100	17,221	407,119	SH		DFND		400,710	0	6,409
AMETEK INC	EQUITY US CM	031100100	173,764	4,107,885	SH		DFND		1,550,485	0	2,557,400
AMETEK INC	EQUITY US CM	031100100	1,201	28,400	SH		DFND	2	28,400	0	0
AMETEK INC	EQUITY US CM	031100100	41,803	988,257	SH		SOLE	7	938,788	0	49,469
AMETEK INC	EQUITY US CM	031100100	8,839	208,959	SH		DFND	8	123,600	0	85,359
AMETEK INC	EQUITY US CM	031100100	1,508	35,650	SH		DFND	9	35,650	0	0
AMEDISYS INC	EQUITY US CM	023436108	151	12,999	SH		SOLE	7	3,599	0	9,400
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	984	6,000	SH		SOLE		6,000	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	164	1,000	SH		DFND		0	0	1,000
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	262	1,600	SH		DFND		1,600	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	13,933	84,988	SH		SOLE	7	81,249	0	3,739
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	3,124	19,055	SH		DFND	8	3,700	0	15,355
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,262	7,700	SH		DFND	9	7,700	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	37,120	376,239	SH		SOLE		86,420	0	289,819
AMGEN CORPORATION	EQUITY US CM	031162100	1,075	10,900	SH		DFND		0	0	10,900
AMGEN CORPORATION	EQUITY US CM	031162100	50,090	507,704	SH		DFND		46,904	0	460,800
AMGEN CORPORATION	EQUITY US CM	031162100	1,164	11,800	SH		DFND	2	11,800	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	205,622	2,084,152	SH		SOLE	7	2,035,988	0	48,164
AMGEN CORPORATION	EQUITY US CM	031162100	45,134	457,469	SH		DFND	8	144,000	0	313,469
AMGEN CORPORATION	EQUITY US CM	031162100	11,734	118,933	SH		DFND	9	118,933	0	0
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	90	21,294	SH		SOLE	7	5,794	0	15,500
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	117	27,900	SH		DFND	8	0	0	27,900
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	8,267	102,211	SH		SOLE		23,875	0	78,336
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	288	3,557	SH		DFND		0	0	3,557
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	1,141	14,110	SH		DFND		11,310	0	2,800
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	30,925	382,353	SH		SOLE	7	369,066	0	13,287
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	8,850	109,418	SH		DFND	8	15,200	0	94,218
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	2,631	32,531	SH		DFND	9	32,531	0	0
AMERESCO INC CLASS A	EQUITY US CM	02361E108	1,060	117,600	SH		SOLE		117,600	0	0
AMERESCO INC CLASS A	EQUITY US CM	02361E108	329	36,497	SH		SOLE	7	29,797	0	6,700
AMARIN CORPORATION PLC -ADR	ADR-DEV MKT	023111206	6,421	1,107,000	SH		DFND		0	0	1,107,000
AMSURG CORP	EQUITY US CM	03232P405	411	11,699	SH		SOLE	7	2,199	0	9,500
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	15,451	211,170	SH		SOLE		55,205	0	155,965
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	578	7,900	SH		DFND		0	0	7,900
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	918	12,547	SH		DFND		12,547	0	0
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	2,949	40,300	SH		DFND	2	40,300	0	0
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	49,621	678,154	SH		SOLE	7	652,916	0	25,238
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	23,271	318,038	SH		DFND	8	29,700	0	288,338
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	4,620	63,146	SH		DFND	9	63,146	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	657	27,051	SH		SOLE		27,051	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	136	5,600	SH		DFND		0	0	5,600
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	9,004	370,681	SH		SOLE	7	357,692	0	12,989
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	2,316	95,329	SH		DFND	8	16,300	0	79,029
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	948	39,017	SH		DFND	9	39,017	0	0
APOLLO RESIDENTIAL MORTGAGE	EQUITY US CM	03763V102	219	13,299	SH		SOLE	7	2,799	0	10,500
AMAZON.COM INC	EQUITY US CM	023135106	51,139	184,159	SH		SOLE		42,106	0	142,053
AMAZON.COM INC	EQUITY US CM	023135106	29,330	105,620	SH		DFND		101,320	0	4,300
AMAZON.COM INC	EQUITY US CM	023135106	333,109	1,199,572	SH		DFND		706,172	0	493,400
AMAZON.COM INC	EQUITY US CM	023135106	10,531	37,925	SH		DFND	2	37,925	0	0
AMAZON.COM INC	EQUITY US CM	023135106	235,851	849,331	SH		SOLE	7	817,511	0	31,820
AMAZON.COM INC	EQUITY US CM	023135106	87,134	313,782	SH		DFND	8	162,060	0	151,722
AMAZON.COM INC	EQUITY US CM	023135106	16,517	59,480	SH		DFND	9	59,480	0	0
AUTONATION	EQUITY US CM	05329W102	591	13,618	SH		SOLE		52	0	13,566
AUTONATION	EQUITY US CM	05329W102	468	10,778	SH		DFND	8	0	0	10,778
AUTONATION	EQUITY US CM	05329W102	326	7,518	SH		DFND	9	7,518	0	0
ANDERSONS INC/THE	EQUITY US CM	034164103	309	5,800	SH		SOLE	7	1,700	0	4,100
ABERCROMBIE & FITCH	EQUITY US CM	002896207	2,952	65,241	SH		SOLE		37,406	0	27,835
ABERCROMBIE & FITCH	EQUITY US CM	002896207	2,107	46,569	SH		SOLE	7	25,069	0	21,500
ABERCROMBIE & FITCH	EQUITY US CM	002896207	1,021	22,563	SH		DFND	8	6,000	0	16,563
ABERCROMBIE & FITCH	EQUITY US CM	002896207	540	11,933	SH		DFND	9	11,933	0	0
ANGIES LIST INC	EQUITY US CM	034754101	305	11,499	SH		SOLE	7	1,999	0	9,500
ANGIODYNAMICS INC	EQUITY US CM	03475V101	117	10,329	SH		SOLE	7	5,329	0	5,000
ANWORTH MORTGAGE ASSET CORP	REST INV TS	037347101	201	35,896	SH		SOLE	7	4,496	0	31,400
ANWORTH MORTGAGE ASSET CORP	REST INV TS	037347101	87	15,600	SH		DFND	8	0	0	15,600
ANN INC	EQUITY US CM	035623107	6,985	210,400	SH		DFND		210,400	0	0
ANN INC	EQUITY US CM	035623107	286	8,600	SH		DFND	2	8,600	0	0
ANN INC	EQUITY US CM	035623107	551	16,598	SH		SOLE	7	3,798	0	12,800
ANN INC	EQUITY US CM	035623107	272	8,200	SH		DFND	8	5,600	0	2,600
ALPHA NATURAL RESOURCES INC	EQUITY US CM	02076X102	407	77,592	SH		SOLE	7	17,092	0	60,500
ALPHA NATURAL RESOURCES INC	EQUITY US CM	02076X102	520	99,150	SH		DFND	8	20,500	0	78,650
ANSYS INC	EQUITY US CM	03662Q105	816	11,164	SH		SOLE		11,164	0	0
ANSYS INC	EQUITY US CM	03662Q105	175	2,400	SH		DFND		0	0	2,400
ANSYS INC	EQUITY US CM	03662Q105	300	4,100	SH		DFND	2	4,100	0	0
ANSYS INC	EQUITY US CM	03662Q105	10,181	139,273	SH		SOLE	7	133,428	0	5,845
ANSYS INC	EQUITY US CM	03662Q105	2,610	35,711	SH		DFND	8	7,000	0	28,711
ANSYS INC	EQUITY US CM	03662Q105	890	12,172	SH		DFND	9	12,172	0	0
ALLIED NEVADA GOLD CORP	EQUITY US CM	019344100	228	35,196	SH		SOLE	7	7,896	0	27,300
ALLIANCE ONE INTERNATIONAL I NPV	EQUITY US CM	018772103	178	46,895	SH		SOLE	7	5,295	0	41,600
AOL INC	EQUITY US CM	00184X105	208	5,700	SH		DFND		5,700	0	0
AOL INC	EQUITY US CM	00184X105	1,576	43,214	SH		SOLE	7	19,014	0	24,200
AOL INC	EQUITY US CM	00184X105	768	21,041	SH		DFND	8	7,100	0	13,941
AON PLC	NON US EQTY	G0408V102	11,664	181,251	SH		SOLE		61,137	0	120,114
AON PLC	NON US EQTY	G0408V102	425	6,600	SH		DFND		0	0	6,600
AON PLC	NON US EQTY	G0408V102	395	6,144	SH		DFND		2,444	0	3,700
AON PLC	NON US EQTY	G0408V102	611	9,500	SH		DFND	2	9,500	0	0
AON PLC	NON US EQTY	G0408V102	32,345	502,643	SH		SOLE	7	483,868	0	18,775
AON PLC	NON US EQTY	G0408V102	12,531	194,739	SH		DFND	8	23,000	0	171,739
AON PLC	NON US EQTY	G0408V102	6,712	104,297	SH		DFND	9	104,297	0	0
SMITH AO CORP.	EQUITY US CM	831865209	3,577	98,600	SH		SOLE		25,200	0	73,400
SMITH AO CORP.	EQUITY US CM	831865209	892	24,600	SH		DFND		24,600	0	0
SMITH AO CORP.	EQUITY US CM	831865209	8,643	238,223	SH		SOLE	7	217,498	0	20,725
SMITH AO CORP.	EQUITY US CM	831865209	279	7,700	SH		DFND	8	4,200	0	3,500
APACHE CORP	EQUITY US CM	037411105	16,780	200,168	SH		SOLE		47,721	0	152,447
APACHE CORP	EQUITY US CM	037411105	436	5,200	SH		DFND		0	0	5,200
APACHE CORP	EQUITY US CM	037411105	1,021	12,178	SH		DFND		10,378	0	1,800
APACHE CORP	EQUITY US CM	037411105	55,971	667,667	SH		SOLE	7	642,473	0	25,194
APACHE CORP	EQUITY US CM	037411105	17,097	203,944	SH		DFND	8	30,500	0	173,444
APACHE CORP	EQUITY US CM	037411105	5,178	61,763	SH		DFND	9	61,763	0	0
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	25,499	510,900	SH		DFND		0	0	510,900
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	21,672	252,210	SH		SOLE		57,798	0	194,412
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	558	6,495	SH		DFND		0	0	6,495
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	1,515	17,629	SH		DFND		15,529	0	2,100
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	74,946	872,171	SH		SOLE	7	839,906	0	32,265
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	20,509	238,674	SH		DFND	8	36,691	0	201,983
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	6,704	78,021	SH		DFND	9	78,021	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	10,080	110,079	SH		SOLE		29,366	0	80,713
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	366	4,000	SH		DFND		0	0	4,000
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	1,694	18,504	SH		DFND		17,204	0	1,300
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	31,799	347,259	SH		SOLE	7	334,109	0	13,150
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	9,317	101,752	SH		DFND	8	15,500	0	86,252
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	3,008	32,850	SH		DFND	9	32,850	0	0
AMERICAN PUBLIC EDUCATION	EQUITY US CM	02913V103	286	7,699	SH		SOLE	7	1,999	0	5,700
AMPHENOL CORP NEW	EQUITY US CM	032095101	6,241	80,077	SH		SOLE		18,415	0	61,662
AMPHENOL CORP NEW	EQUITY US CM	032095101	234	3,000	SH		DFND		0	0	3,000
AMPHENOL CORP NEW	EQUITY US CM	032095101	873	11,199	SH		DFND		9,999	0	1,200
AMPHENOL CORP NEW	EQUITY US CM	032095101	20,781	266,631	SH		SOLE	7	256,390	0	10,241
AMPHENOL CORP NEW	EQUITY US CM	032095101	5,422	69,569	SH		DFND	8	12,400	0	57,169
AMPHENOL CORP NEW	EQUITY US CM	032095101	1,985	25,465	SH		DFND	9	25,465	0	0
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	235	9,799	SH		SOLE	7	1,099	0	8,700
APOLLO GROUP INC CL A	EQUITY US CM	037604105	555	31,322	SH		SOLE		0	0	31,322
APOLLO GROUP INC CL A	EQUITY US CM	037604105	902	50,897	SH		SOLE	7	24,097	0	26,800
APOLLO GROUP INC CL A	EQUITY US CM	037604105	4,599	259,517	SH		DFND	8	236,500	0	23,017
ACCURAY INC	EQUITY US CM	004397105	271	47,197	SH		SOLE	7	11,797	0	35,400
ARBITRON	EQUITY US CM	03875Q108	423	9,099	SH		SOLE	7	1,399	0	7,700
ARES CAPITAL CORP	EQUITY US CM	04010L103	1,372	79,782	SH		SOLE	7	15,882	0	63,900
ARES CAPITAL CORP	EQUITY US CM	04010L103	646	37,536	SH		DFND	8	19,000	0	18,536
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	5,657	86,077	SH		SOLE	7	46,998	0	39,079
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	1,241	18,883	SH		DFND	8	4,700	0	14,183
APPROACH RESOURCES INC	EQUITY US CM	03834A103	5,319	216,500	SH		DFND		216,500	0	0
APPROACH RESOURCES INC	EQUITY US CM	03834A103	219	8,900	SH		DFND	2	8,900	0	0
APPROACH RESOURCES INC	EQUITY US CM	03834A103	287	11,699	SH		SOLE	7	2,099	0	9,600
AIRGAS INC	EQUITY US CM	009363102	3,193	33,444	SH		SOLE		7,364	0	26,080
AIRGAS INC	EQUITY US CM	009363102	210	2,200	SH		DFND		0	0	2,200
AIRGAS INC	EQUITY US CM	009363102	831	8,700	SH		DFND		8,700	0	0
AIRGAS INC	EQUITY US CM	009363102	12,334	129,207	SH		SOLE	7	124,785	0	4,422
AIRGAS INC	EQUITY US CM	009363102	2,593	27,163	SH		DFND	8	5,100	0	22,063
AIRGAS INC	EQUITY US CM	009363102	821	8,600	SH		DFND	9	8,600	0	0
APOLLO COMMERCIAL	REST INV TS	03762U105	273	17,198	SH		SOLE	7	1,898	0	15,300
ARIAD PHARMACEUTICALS INC	EQUITY US CM	04033A100	3,153	180,266	SH		DFND		180,266	0	0
ARIAD PHARMACEUTICALS INC	EQUITY US CM	04033A100	19,244	1,100,294	SH		SOLE	7	1,053,294	0	47,000
ARIAD PHARMACEUTICALS INC	EQUITY US CM	04033A100	487	27,860	SH		DFND	8	13,200	0	14,660
ARENA PHARMACEUCTICALS INC	EQUITY US CM	040047102	544	70,711	SH		SOLE	7	12,811	0	57,900
ARENA PHARMACEUCTICALS INC	EQUITY US CM	040047102	85	11,100	SH		DFND	8	11,100	0	0
AEROPOSTALE INC.	EQUITY US CM	007865108	443	32,097	SH		SOLE	7	9,897	0	22,200
AEROPOSTALE INC.	EQUITY US CM	007865108	178	12,900	SH		DFND	8	4,500	0	8,400
AMERICAN REALTY CAPITAL PROPER	REST INV TS	02917T104	708	46,403	SH		SOLE	7	7,403	0	39,000
AMERICAN REALTY CAPITAL PROPER	REST INV TS	02917T104	221	14,500	SH		DFND	8	14,500	0	0
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315101	472	100,241	SH		SOLE	7	19,041	0	81,200
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315101	73	15,560	SH		DFND	8	15,560	0	0
ARRIS GROUP INC	EQUITY US CM	04270V106	505	35,196	SH		SOLE	7	6,096	0	29,100
ARRIS GROUP INC	EQUITY US CM	04270V106	156	10,900	SH		DFND	8	10,900	0	0
ARRAY BIOPHARMA INC	EQUITY US CM	04269X105	214	47,196	SH		SOLE	7	4,096	0	43,100
ARRAY BIOPHARMA INC	EQUITY US CM	04269X105	99	21,800	SH		DFND	8	21,800	0	0
ARTHROCARE CORPORATION	EQUITY US CM	043136100	307	8,899	SH		SOLE	7	2,999	0	5,900
ARUBA NETWORKS	EQUITY US CM	043176106	31,834	2,072,500	SH		DFND		347,200	0	1,725,300
ARUBA NETWORKS	EQUITY US CM	043176106	197	12,800	SH		DFND	2	12,800	0	0
ARUBA NETWORKS	EQUITY US CM	043176106	565	36,796	SH		SOLE	7	7,196	0	29,600
ARROW ELECTRONICS INC	EQUITY US CM	042735100	473	11,880	SH		SOLE		11,880	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	124	3,100	SH		DFND		0	0	3,100
ARROW ELECTRONICS INC	EQUITY US CM	042735100	7,354	184,531	SH		SOLE	7	177,655	0	6,876
ARROW ELECTRONICS INC	EQUITY US CM	042735100	2,944	73,884	SH		DFND	8	8,500	0	65,384
ARROW ELECTRONICS INC	EQUITY US CM	042735100	702	17,612	SH		DFND	9	17,612	0	0
ASSOC BANC-CORP	EQUITY US CM	045487105	933	59,994	SH		SOLE	7	12,594	0	47,400
ASSOC BANC-CORP	EQUITY US CM	045487105	611	39,295	SH		DFND	8	15,600	0	23,695
AMERISTAR CASINOS INC	EQUITY US CM	03070Q101	315	11,999	SH		SOLE	7	2,599	0	9,400
ON ASSIGNMENT INC	EQUITY US CM	682159108	452	16,898	SH		SOLE	7	5,598	0	11,300
ASHLAND INC	EQUITY US CM	044209104	737	8,823	SH		SOLE		8,823	0	0
ASHLAND INC	EQUITY US CM	044209104	84	1,000	SH		DFND		0	0	1,000
ASHLAND INC	EQUITY US CM	044209104	9,810	117,481	SH		SOLE	7	113,181	0	4,300
ASHLAND INC	EQUITY US CM	044209104	6,919	82,867	SH		DFND	8	57,000	0	25,867
ASHLAND INC	EQUITY US CM	044209104	969	11,599	SH		DFND	9	11,599	0	0
ASCENA RETAIL GRP COM	EQUITY US CM	04351G101	776	44,496	SH		SOLE	7	9,996	0	34,500
ASCENA RETAIL GRP COM	EQUITY US CM	04351G101	421	24,141	SH		DFND	8	11,800	0	12,341
ASTEX PHARMA INC	EQUITY US CM	04624B103	108	26,200	SH		SOLE	7	3,400	0	22,800
ATHENAHEALTH INC	EQUITY US CM	04685W103	1,008	11,899	SH		SOLE	7	2,399	0	9,500
ATHENAHEALTH INC	EQUITY US CM	04685W103	212	2,500	SH		DFND	8	2,500	0	0
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	1,035	39,342	SH		SOLE		139	0	39,203
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	879	33,397	SH		SOLE	7	6,597	0	26,800
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	801	30,427	SH		DFND	8	7,400	0	23,027
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	444	16,881	SH		DFND	9	16,881	0	0
ALLIANT TECHSYSTEMS INC.	EQUITY US CM	018804104	922	11,199	SH		SOLE	7	2,299	0	8,900
ALLIANT TECHSYSTEMS INC.	EQUITY US CM	018804104	222	2,700	SH		DFND	8	2,700	0	0
ATMI INC	EQUITY US CM	00207R101	307	12,999	SH		SOLE	7	2,499	0	10,500
ATMEL CORP	EQUITY US CM	049513104	1,306	177,700	SH		SOLE		177,700	0	0
ATMEL CORP	EQUITY US CM	049513104	104	14,100	SH		DFND		14,100	0	0
ATMEL CORP	EQUITY US CM	049513104	44,069	5,995,750	SH		DFND		5,702,850	0	292,900
ATMEL CORP	EQUITY US CM	049513104	3,566	485,220	SH		DFND	2	485,220	0	0
ATMEL CORP	EQUITY US CM	049513104	16,421	2,234,085	SH		SOLE	7	2,120,085	0	114,000
ATMEL CORP	EQUITY US CM	049513104	14,162	1,926,834	SH		DFND	8	1,524,500	0	402,334
ATMEL CORP	EQUITY US CM	049513104	171	23,200	SH		DFND	9	23,200	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	1,351	32,897	SH		SOLE	7	6,497	0	26,400
ATMOS ENERGY CORP	EQUITY US CM	049560105	875	21,318	SH		DFND	8	7,900	0	13,418
APTARGROUP INC	EQUITY US CM	038336103	8,561	155,058	SH		SOLE	7	136,358	0	18,700
APTARGROUP INC	EQUITY US CM	038336103	544	9,861	SH		DFND	8	3,400	0	6,461
ATRICURE INC	EQUITY US CM	04963C209	599	63,100	SH		DFND		63,100	0	0
ANTARES PHARMA INC	EQUITY US CM	036642106	3,345	804,000	SH		DFND		804,000	0	0
ANTARES PHARMA INC	EQUITY US CM	036642106	136	32,700	SH		DFND	2	32,700	0	0
ANTARES PHARMA INC	EQUITY US CM	036642106	206	49,496	SH		SOLE	7	4,496	0	45,000
ACTUANT CORP CLASS A	EQUITY US CM	00508X203	3,433	104,111	SH		SOLE	7	86,311	0	17,800
ACTUANT CORP CLASS A	EQUITY US CM	00508X203	211	6,400	SH		DFND	8	6,400	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	715	50,152	SH		SOLE		50,152	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	202	14,200	SH		DFND		0	0	14,200
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	1,727	121,100	SH		DFND		121,100	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	848	59,500	SH		DFND	2	59,500	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	14,860	1,042,062	SH		SOLE	7	1,014,610	0	27,452
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	6,160	431,968	SH		DFND	8	33,600	0	398,368
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	1,054	73,900	SH		DFND	9	73,900	0	0
ATWOOD OCEANICS INC.	EQUITY US CM	050095108	1,025	19,698	SH		SOLE	7	4,098	0	15,600
ATWOOD OCEANICS INC.	EQUITY US CM	050095108	526	10,104	SH		DFND	8	4,600	0	5,504
ANGLOGOLD ASH ADR REP 1 ZAR0.25	ADR-EMG MKT	035128206	2,601	181,920	SH		SOLE	7	172,420	0	9,500
AUXILIUM PHARMACEUTICALS INC	EQUITY US CM	05334D107	333	19,998	SH		SOLE	7	5,098	0	14,900
AVISTA CORP	EQUITY US CM	05379B107	573	21,198	SH		SOLE	7	3,898	0	17,300
AVISTA CORP	EQUITY US CM	05379B107	227	8,400	SH		DFND	8	5,700	0	2,700
AEROVIRONMENT INC	EQUITY US CM	008073108	244	12,099	SH		SOLE	7	2,399	0	9,700
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	9,864	73,118	SH		SOLE		25,827	0	47,291
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	297	2,200	SH		DFND		0	0	2,200
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	2,780	20,605	SH		DFND		19,859	0	746
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	56,120	415,981	SH		SOLE	7	299,692	0	116,289
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	7,822	57,983	SH		DFND	8	8,281	0	49,702
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	2,760	20,455	SH		DFND	9	20,455	0	0
AMERICAN VANGUARD CORP	EQUITY US CM	030371108	232	9,890	SH		SOLE	7	2,890	0	7,000
AVEO PHARMACEUTICALS INC	EQUITY US CM	053588109	75	30,098	SH		SOLE	7	6,798	0	23,300
AVEO PHARMACEUTICALS INC	EQUITY US CM	053588109	35	13,800	SH		DFND	8	13,800	0	0
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	996	26,650	SH		SOLE		26,650	0	0
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	267	7,150	SH		DFND		2,650	0	4,500
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	26,698	714,223	SH		DFND		678,723	0	35,500
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	2,900	77,580	SH		DFND	2	77,580	0	0
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	29,189	780,880	SH		SOLE	7	766,052	0	14,828
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	15,487	414,320	SH		DFND	8	273,100	0	141,220
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	1,555	41,600	SH		DFND	9	41,600	0	0
AVID TECHNOLOGY INC.	EQUITY US CM	05367P100	109	18,500	SH		SOLE	7	2,700	0	15,800
AVIV REIT INC	EQUITY US CM	05381L101	2,542	100,500	SH		DFND		100,500	0	0
AVALON RARE METALS	EQUITY CA	053470100	231	469,017	SH		SOLE		469,017	0	0
AVANIR PHARMACEUTICAL	EQUITY US CM	05348P401	197	42,894	SH		SOLE	7	5,694	0	37,200
AVON PRODUCTS INC	EQUITY US CM	054303102	4,577	217,660	SH		SOLE		49,922	0	167,738
AVON PRODUCTS INC	EQUITY US CM	054303102	151	7,200	SH		DFND		0	0	7,200
AVON PRODUCTS INC	EQUITY US CM	054303102	15,366	730,672	SH		SOLE	7	702,900	0	27,772
AVON PRODUCTS INC	EQUITY US CM	054303102	4,997	237,621	SH		DFND	8	30,800	0	206,821
AVON PRODUCTS INC	EQUITY US CM	054303102	1,399	66,535	SH		DFND	9	66,535	0	0
AVNET INC.	EQUITY US CM	053807103	504	14,999	SH		SOLE		14,999	0	0
AVNET INC.	EQUITY US CM	053807103	131	3,900	SH		DFND		0	0	3,900
AVNET INC.	EQUITY US CM	053807103	7,678	228,524	SH		SOLE	7	220,429	0	8,095
AVNET INC.	EQUITY US CM	053807103	2,910	86,596	SH		DFND	8	10,700	0	75,896
AVNET INC.	EQUITY US CM	053807103	690	20,540	SH		DFND	9	20,540	0	0
AVX CORP NEW	EQUITY US CM	002444107	324	27,596	SH		SOLE	7	8,396	0	19,200
AVERY DENNISON CORP.	EQUITY US CM	053611109	2,212	51,727	SH		SOLE		14,180	0	37,547
AVERY DENNISON CORP.	EQUITY US CM	053611109	133	3,100	SH		DFND		0	0	3,100
AVERY DENNISON CORP.	EQUITY US CM	053611109	7,661	179,168	SH		SOLE	7	173,305	0	5,863
AVERY DENNISON CORP.	EQUITY US CM	053611109	2,093	48,944	SH		DFND	8	7,800	0	41,144
AVERY DENNISON CORP.	EQUITY US CM	053611109	634	14,819	SH		DFND	9	14,819	0	0
HOMEAWAY INC	EQUITY US CM	43739Q100	10,333	319,500	SH		DFND		319,500	0	0
HOMEAWAY INC	EQUITY US CM	43739Q100	420	13,000	SH		DFND	2	13,000	0	0
HOMEAWAY INC	EQUITY US CM	43739Q100	356	10,999	SH		SOLE	7	1,699	0	9,300
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	1,693	18,500	SH		SOLE		18,500	0	0
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	4,021	43,938	SH		SOLE	7	34,238	0	9,700
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	660	7,212	SH		DFND	8	1,900	0	5,312
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	463	9,692	SH		SOLE	7	2,492	0	7,200
AMERICAN WATER WORKS	EQUITY US CM	030420103	913	22,144	SH		SOLE		22,144	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	355	8,600	SH		DFND		0	0	8,600
AMERICAN WATER WORKS	EQUITY US CM	030420103	16,441	398,770	SH		SOLE	7	387,960	0	10,810
AMERICAN WATER WORKS	EQUITY US CM	030420103	4,139	100,382	SH		DFND	8	39,264	0	61,118
AMERICAN WATER WORKS	EQUITY US CM	030420103	1,097	26,600	SH		DFND	9	26,600	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	333	6,199	SH		SOLE	7	799	0	5,400
ABRAXAS PETROLEUM CORP	EQUITY US CM	003830106	121	57,495	SH		SOLE	7	11,795	0	45,700
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	675	8,899	SH		SOLE	7	1,499	0	7,400
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	296	3,900	SH		DFND	8	2,400	0	1,500
AMERICAN AXLE AND MAN. HOLDINGS	EQUITY US CM	024061103	434	23,297	SH		SOLE	7	4,097	0	19,200
AXIALL CORP	EQUITY US CM	05463D100	1,334	31,335	SH		SOLE	7	13,235	0	18,100
AXIALL CORP	EQUITY US CM	05463D100	6,149	144,400	SH		DFND	8	144,400	0	0
AMER EXPRESS	EQUITY US CM	025816109	38,371	513,259	SH		SOLE		140,775	0	372,484
AMER EXPRESS	EQUITY US CM	025816109	1,025	13,713	SH		DFND		0	0	13,713
AMER EXPRESS	EQUITY US CM	025816109	75,105	1,004,620	SH		DFND		9,420	0	995,200
AMER EXPRESS	EQUITY US CM	025816109	129,270	1,729,128	SH		SOLE	7	1,665,512	0	63,616
AMER EXPRESS	EQUITY US CM	025816109	36,251	484,892	SH		DFND	8	74,446	0	410,446
AMER EXPRESS	EQUITY US CM	025816109	11,323	151,454	SH		DFND	9	151,454	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	2,296	50,162	SH		SOLE		50,162	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	229	5,000	SH		DFND		0	0	5,000
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	732	16,000	SH		DFND		16,000	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	9,332	203,853	SH		SOLE	7	196,017	0	7,836
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	2,627	57,388	SH		DFND	8	8,800	0	48,588
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	833	18,191	SH		DFND	9	18,191	0	0
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	1,796	23,787	SH		SOLE	7	12,887	0	10,900
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	219	2,900	SH		DFND	8	2,000	0	900
AIRCASTLE LTD	NON US EQTY	G0129K104	467	29,197	SH		SOLE	7	8,197	0	21,000
AIRCASTLE LTD	NON US EQTY	G0129K104	262	16,400	SH		DFND	8	9,300	0	7,100
AUGUSTA RESOURCE CORP	EQUITY CA	050912203	42	20,200	SH		SOLE	7	0	0	20,200
AUTOZONE INC	EQUITY US CM	053332102	7,779	18,360	SH		SOLE		4,238	0	14,122
AUTOZONE INC	EQUITY US CM	053332102	466	1,100	SH		DFND		0	0	1,100
AUTOZONE INC	EQUITY US CM	053332102	1,862	4,394	SH		DFND		3,894	0	500
AUTOZONE INC	EQUITY US CM	053332102	2,881	6,800	SH		DFND	2	6,800	0	0
AUTOZONE INC	EQUITY US CM	053332102	24,464	57,740	SH		SOLE	7	55,492	0	2,248
AUTOZONE INC	EQUITY US CM	053332102	23,110	54,544	SH		DFND	8	2,308	0	52,236
AUTOZONE INC	EQUITY US CM	053332102	2,280	5,381	SH		DFND	9	5,381	0	0
ASPEN TECHNOLOGY INC USD0.10	EQUITY US CM	045327103	869	30,197	SH		SOLE	7	6,497	0	23,700
ASPEN TECHNOLOGY INC USD0.10	EQUITY US CM	045327103	236	8,200	SH		DFND	8	8,200	0	0
AZZ INC	EQUITY US CM	002474104	401	10,399	SH		SOLE	7	3,099	0	7,300
BARNES GROUP INC	EQUITY US CM	067806109	522	17,399	SH		SOLE	7	3,999	0	13,400
NEWMONT MINING	CONV BD US	651639AJ5	198	185,000	PRN		SOLE		0	0	185,000
NEWMONT MINING	CONV BD US	651639AJ5	19,816	18,475,000	PRN		SOLE	7	14,000,000	0	4,475,000
STERLITE INDUSTR	CONV BD US	859737AB4	266	275,000	PRN		SOLE		0	0	275,000
STERLITE INDUSTR	CONV BD US	859737AB4	39,391	40,705,000	PRN		SOLE	7	28,340,000	0	12,365,000
BOEING	EQUITY US CM	097023105	47,722	465,850	SH		SOLE		199,470	0	266,380
BOEING	EQUITY US CM	097023105	1,229	12,000	SH		DFND		2,400	0	9,600
BOEING	EQUITY US CM	097023105	38,645	377,247	SH		DFND		372,547	0	4,700
BOEING	EQUITY US CM	097023105	1,257	12,270	SH		DFND	2	12,270	0	0
BOEING	EQUITY US CM	097023105	176,681	1,724,731	SH		SOLE	7	1,644,448	0	80,283
BOEING	EQUITY US CM	097023105	85,709	836,676	SH		DFND	8	585,934	0	250,742
BOEING	EQUITY US CM	097023105	15,748	153,727	SH		DFND	9	153,727	0	0
BANRO CORPORATION	EQUITY CA	066800103	73	94,400	SH		SOLE	7	12,700	0	81,700
BANK OF AMERICA CORP	EQUITY US CM	060505104	70,192	5,458,139	SH		SOLE		1,256,311	0	4,201,828
BANK OF AMERICA CORP	EQUITY US CM	060505104	1,582	123,000	SH		DFND		0	0	123,000
BANK OF AMERICA CORP	EQUITY US CM	060505104	4,755	369,761	SH		DFND		314,116	0	55,645
BANK OF AMERICA CORP	EQUITY US CM	060505104	238,509	18,546,599	SH		SOLE	7	17,854,613	0	691,986
BANK OF AMERICA CORP	EQUITY US CM	060505104	95,415	7,419,507	SH		DFND	8	805,914	0	6,613,593
BANK OF AMERICA CORP	EQUITY US CM	060505104	21,703	1,687,666	SH		DFND	9	1,687,666	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	275	15,798	SH		SOLE	7	1,698	0	14,100
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	2,246	62,679	SH		SOLE		62,679	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	451	12,600	SH		DFND		0	0	12,600
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	34,366	959,115	SH		SOLE	7	933,122	0	25,993
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	9,932	277,197	SH		DFND	8	80,440	0	196,757
BANNER CORPORATION	EQUITY US CM	06652V208	726	21,500	SH		DFND		21,500	0	0
BANNER CORPORATION	EQUITY US CM	06652V208	314	9,299	SH		SOLE	7	2,399	0	6,900
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	1,408	11,000	SH		SOLE		5,600	0	5,400
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	1,702	13,300	SH		DFND		13,300	0	0
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	6,758	52,816	SH		SOLE	7	50,416	0	2,400
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	5,184	40,516	SH		DFND	8	0	0	40,516
BASIC ENERGY SERVICES INC	EQUITY US CM	06985P100	225	18,599	SH		SOLE	7	5,799	0	12,800
BAXTER INTERNATIONAL	EQUITY US CM	071813109	28,062	405,110	SH		SOLE		193,596	0	211,514
BAXTER INTERNATIONAL	EQUITY US CM	071813109	793	11,450	SH		DFND		2,950	0	8,500
BAXTER INTERNATIONAL	EQUITY US CM	071813109	73,491	1,060,934	SH		DFND		973,534	0	87,400
BAXTER INTERNATIONAL	EQUITY US CM	071813109	8,421	121,570	SH		DFND	2	121,570	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	93,526	1,350,171	SH		SOLE	7	1,272,294	0	77,877
BAXTER INTERNATIONAL	EQUITY US CM	071813109	44,263	638,995	SH		DFND	8	341,700	0	297,295
BAXTER INTERNATIONAL	EQUITY US CM	071813109	6,278	90,637	SH		DFND	9	90,637	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	9,715	137,022	SH		SOLE		50,221	0	86,801
BED BATH & BEYOND INC	EQUITY US CM	075896100	277	3,900	SH		DFND		0	0	3,900
BED BATH & BEYOND INC	EQUITY US CM	075896100	525	7,405	SH		DFND		3,705	0	3,700
BED BATH & BEYOND INC	EQUITY US CM	075896100	27,611	389,439	SH		SOLE	7	374,692	0	14,747
BED BATH & BEYOND INC	EQUITY US CM	075896100	7,703	108,642	SH		DFND	8	17,400	0	91,242
BED BATH & BEYOND INC	EQUITY US CM	075896100	2,558	36,075	SH		DFND	9	36,075	0	0
BBCN BANCORP INC	EQUITY US CM	073295107	2,736	192,400	SH		SOLE		0	0	192,400
BBCN BANCORP INC	EQUITY US CM	073295107	1,293	90,957	SH		DFND		90,957	0	0
BBCN BANCORP INC	EQUITY US CM	073295107	404	28,397	SH		SOLE	7	5,897	0	22,500
BBCN BANCORP INC	EQUITY US CM	073295107	151	10,600	SH		DFND	8	10,600	0	0
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	1,245	95,700	SH		SOLE		80,720	0	14,980
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	20,294	1,559,880	SH		DFND		1,559,880	0	0
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	48,912	3,759,538	SH		DFND		2,041,808	0	1,717,730
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	1,909	146,740	SH		DFND	2	146,740	0	0
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	7,035	540,748	SH		SOLE	7	508,539	0	32,209
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	29,982	2,304,550	SH		DFND	8	1,863,780	0	440,770
BILL BARRETT CORP	EQUITY US CM	06846N104	339	16,759	SH		SOLE	7	2,659	0	14,100
BILL BARRETT CORP	EQUITY US CM	06846N104	239	11,800	SH		DFND	8	6,600	0	5,200
BRAVO BRIO REST GP	EQUITY US CM	10567B109	1,137	63,800	SH		SOLE		0	0	63,800
BRAVO BRIO REST GP	EQUITY US CM	10567B109	1,101	61,800	SH		DFND		61,800	0	0
BB AND T CORP	EQUITY US CM	054937107	12,678	374,193	SH		SOLE		101,074	0	273,119
BB AND T CORP	EQUITY US CM	054937107	352	10,400	SH		DFND		0	0	10,400
BB AND T CORP	EQUITY US CM	054937107	726	21,422	SH		DFND		17,422	0	4,000
BB AND T CORP	EQUITY US CM	054937107	40,046	1,182,004	SH		SOLE	7	1,137,695	0	44,309
BB AND T CORP	EQUITY US CM	054937107	12,539	370,092	SH		DFND	8	52,100	0	317,992
BB AND T CORP	EQUITY US CM	054937107	3,692	108,970	SH		DFND	9	108,970	0	0
BEST BUY	EQUITY US CM	086516101	3,658	133,838	SH		SOLE		30,691	0	103,147
BEST BUY	EQUITY US CM	086516101	115	4,200	SH		DFND		0	0	4,200
BEST BUY	EQUITY US CM	086516101	13,689	500,866	SH		SOLE	7	483,463	0	17,403
BEST BUY	EQUITY US CM	086516101	13,146	481,015	SH		DFND	8	258,000	0	223,015
BEST BUY	EQUITY US CM	086516101	1,170	42,810	SH		DFND	9	42,810	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	910	28,497	SH		SOLE	7	6,197	0	22,300
BRUNSWICK CORP	EQUITY US CM	117043109	294	9,200	SH		DFND	8	6,500	0	2,700
BOISE CASCADE CO	EQUITY US CM	09739D100	2,289	90,100	SH		DFND		90,100	0	0
B.C.E. INC NPV	EQUITY CA	05534B760	1,174	28,728	SH		SOLE		28,728	0	0
B.C.E. INC NPV	EQUITY CA	05534B760	601	14,700	SH		DFND		0	0	14,700
B.C.E. INC NPV	EQUITY CA	05534B760	2,865	70,094	SH		DFND	2	70,094	0	0
B.C.E. INC NPV	EQUITY CA	05534B760	19,559	478,519	SH		SOLE	7	466,404	0	12,115
B.C.E. INC NPV	EQUITY CA	05534B760	5,267	128,871	SH		DFND	8	36,674	0	92,197
BONANZA CREEK ENERGY INC	EQUITY US CM	097793103	7,518	212,000	SH		DFND		212,000	0	0
BONANZA CREEK ENERGY INC	EQUITY US CM	097793103	305	8,600	SH		DFND	2	8,600	0	0
BONANZA CREEK ENERGY INC	EQUITY US CM	097793103	376	10,599	SH		SOLE	7	2,899	0	7,700
BANCO DE CHILE ADR REP 600 ORD F	ADR-EMG MKT	059520106	4,069	46,731	SH		DFND	8	0	0	46,731
THE BRINKS COMPANY	EQUITY US CM	109696104	444	17,398	SH		SOLE	7	4,098	0	13,300
THE BRINKS COMPANY	EQUITY US CM	109696104	214	8,400	SH		DFND	8	5,500	0	2,900
BLUCORA INC	EQUITY US CM	095229100	335	18,095	SH		SOLE	7	4,795	0	13,300
BALCHEM CORP	EQUITY US CM	057665200	465	10,399	SH		SOLE	7	2,899	0	7,500
BARD C R INC	EQUITY US CM	067383109	5,965	54,886	SH		SOLE		24,679	0	30,207
BARD C R INC	EQUITY US CM	067383109	304	2,800	SH		DFND		0	0	2,800
BARD C R INC	EQUITY US CM	067383109	529	4,872	SH		DFND		4,872	0	0
BARD C R INC	EQUITY US CM	067383109	2,111	19,427	SH		DFND	2	19,427	0	0
BARD C R INC	EQUITY US CM	067383109	14,537	133,756	SH		SOLE	7	128,988	0	4,768
BARD C R INC	EQUITY US CM	067383109	14,053	129,309	SH		DFND	8	5,900	0	123,409
BARD C R INC	EQUITY US CM	067383109	1,236	11,377	SH		DFND	9	11,377	0	0
BOULDER BRANDS INC	EQUITY US CM	101405108	347	28,798	SH		SOLE	7	7,198	0	21,600
BELDEN INC	EQUITY US CM	077454106	739	14,799	SH		SOLE	7	3,599	0	11,200
BELDEN INC	EQUITY US CM	077454106	205	4,100	SH		DFND	8	4,100	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	326	24,100	SH		SOLE		24,100	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	1,304	96,465	SH		DFND		95,600	0	865
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	7,657	566,381	SH		SOLE	7	208,895	0	357,486
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	537	39,705	SH		DFND	8	7,100	0	32,605
BECTON DICKINSON & CO	EQUITY US CM	075887109	11,909	120,496	SH		SOLE		45,260	0	75,236
BECTON DICKINSON & CO	EQUITY US CM	075887109	544	5,500	SH		DFND		0	0	5,500
BECTON DICKINSON & CO	EQUITY US CM	075887109	5,112	51,727	SH		DFND		50,027	0	1,700
BECTON DICKINSON & CO	EQUITY US CM	075887109	3,093	31,300	SH		DFND	2	31,300	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	38,310	387,635	SH		SOLE	7	356,631	0	31,004
BECTON DICKINSON & CO	EQUITY US CM	075887109	19,580	198,122	SH		DFND	8	15,500	0	182,622
BECTON DICKINSON & CO	EQUITY US CM	075887109	3,044	30,802	SH		DFND	9	30,802	0	0
BEAM INC	EQUITY US CM	073730103	1,026	16,262	SH		SOLE		16,262	0	0
BEAM INC	EQUITY US CM	073730103	227	3,600	SH		DFND		0	0	3,600
BEAM INC	EQUITY US CM	073730103	1,016	16,100	SH		DFND		16,100	0	0
BEAM INC	EQUITY US CM	073730103	14,918	236,387	SH		SOLE	7	227,231	0	9,156
BEAM INC	EQUITY US CM	073730103	3,980	63,071	SH		DFND	8	11,100	0	51,971
BEAM INC	EQUITY US CM	073730103	1,547	24,515	SH		DFND	9	24,515	0	0
B/E AEROSPACE INC	EQUITY US CM	073302101	4,060	64,363	SH		SOLE	7	35,263	0	29,100
B/E AEROSPACE INC	EQUITY US CM	073302101	1,327	21,036	SH		DFND	8	8,300	0	12,736
BEBE STORES INC COM USD0.001	EQUITY US CM	075571109	90	16,100	SH		SOLE	7	3,000	0	13,100
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	579	15,298	SH		SOLE	7	2,798	0	12,500
STRAT HOTELS & RESORTS USD0.01	REST INV TS	86272T106	4,543	512,700	SH		SOLE	7	115,494	0	397,206
STRAT HOTELS & RESORTS USD0.01	REST INV TS	86272T106	209	23,600	SH		DFND	8	8,000	0	15,600
FRANKLIN RESOURCES	EQUITY US CM	354613101	10,588	77,840	SH		SOLE		22,971	0	54,869
FRANKLIN RESOURCES	EQUITY US CM	354613101	299	2,200	SH		DFND		0	0	2,200
FRANKLIN RESOURCES	EQUITY US CM	354613101	4,893	35,972	SH		DFND		34,372	0	1,600
FRANKLIN RESOURCES	EQUITY US CM	354613101	33,723	247,926	SH		SOLE	7	238,004	0	9,922
FRANKLIN RESOURCES	EQUITY US CM	354613101	9,334	68,624	SH		DFND	8	11,446	0	57,178
FRANKLIN RESOURCES	EQUITY US CM	354613101	3,045	22,388	SH		DFND	9	22,388	0	0
BERRY PLASTICS GP	EQUITY US CM	08579W103	305	13,800	SH		SOLE	7	1,200	0	12,600
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	966	14,300	SH		SOLE		14,300	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	263	3,900	SH		DFND		0	0	3,900
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	13,006	192,540	SH		SOLE	7	184,965	0	7,575
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	3,528	52,235	SH		DFND	8	9,800	0	42,435
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,338	19,811	SH		DFND	9	19,811	0	0
SAUL CENTERS INC	REST INV TS	804395101	695	15,632	SH		SOLE	7	8,900	0	6,732
BUNGE LIMITED COM	EQUITY US CM	G16962105	1,492	21,078	SH		SOLE		21,078	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	205	2,900	SH		DFND		0	0	2,900
BUNGE LIMITED COM	EQUITY US CM	G16962105	311	4,400	SH		DFND		4,400	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	19,432	274,581	SH		SOLE	7	264,877	0	9,704
BUNGE LIMITED COM	EQUITY US CM	G16962105	6,598	93,226	SH		DFND	8	11,400	0	81,826
BUNGE LIMITED COM	EQUITY US CM	G16962105	1,528	21,595	SH		DFND	9	21,595	0	0
GENERAL CABLE CORP	EQUITY US CM	369300108	1,393	45,300	SH		SOLE		45,300	0	0
GENERAL CABLE CORP	EQUITY US CM	369300108	4,870	158,378	SH		SOLE	7	144,378	0	14,000
GENERAL CABLE CORP	EQUITY US CM	369300108	939	30,531	SH		DFND	8	24,331	0	6,200
BGC PARTNERS	EQUITY US CM	05541T101	116	19,696	SH		SOLE	7	4,196	0	15,500
BIG 5 SPORTING GOODS CORP	EQUITY US CM	08915P101	248	11,299	SH		SOLE	7	799	0	10,500
BRIGGS & STRATTON CORP	EQUITY US CM	109043109	329	16,598	SH		SOLE	7	2,898	0	13,700
BRIGGS & STRATTON CORP	EQUITY US CM	109043109	244	12,300	SH		DFND	8	6,300	0	6,000
B&G FOODS INC-CLASS A	EQUITY US CM	05508R106	603	17,698	SH		SOLE	7	4,198	0	13,500
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	474	23,598	SH		SOLE	7	5,698	0	17,900
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	297	14,800	SH		DFND	8	7,400	0	7,400
BAKER HUGHES	EQUITY US CM	057224107	10,274	222,729	SH		SOLE		50,599	0	172,130
BAKER HUGHES	EQUITY US CM	057224107	459	9,950	SH		DFND		4,050	0	5,900
BAKER HUGHES	EQUITY US CM	057224107	49,732	1,078,078	SH		DFND		1,007,558	0	70,520
BAKER HUGHES	EQUITY US CM	057224107	5,008	108,570	SH		DFND	2	108,570	0	0
BAKER HUGHES	EQUITY US CM	057224107	41,966	909,727	SH		SOLE	7	881,544	0	28,183
BAKER HUGHES	EQUITY US CM	057224107	26,035	564,375	SH		DFND	8	296,300	0	268,075
BAKER HUGHES	EQUITY US CM	057224107	3,335	72,304	SH		DFND	9	72,304	0	0
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	203	7,300	SH		SOLE	7	0	0	7,300
SOTHEBYS INC	EQUITY US CM	835898107	823	21,698	SH		SOLE	7	4,598	0	17,100
SOTHEBYS INC	EQUITY US CM	835898107	201	5,300	SH		DFND	8	5,300	0	0
BAIDU.COM ADS	ADR-EMG MKT	056752108	8,092	85,600	SH		SOLE	7	85,600	0	0
BAIDU.COM ADS	ADR-EMG MKT	056752108	284	3,000	SH		DFND	8	3,000	0	0
BIG LOTS INC	EQUITY US CM	089302103	1,696	53,800	SH		SOLE		53,800	0	0
BIG LOTS INC	EQUITY US CM	089302103	564	17,900	SH		DFND		17,900	0	0
BIG LOTS INC	EQUITY US CM	089302103	605	19,202	SH		SOLE	7	4,202	0	15,000
BIG LOTS INC	EQUITY US CM	089302103	471	14,943	SH		DFND	8	5,300	0	9,643
BIOGEN IDEC INC.	EQUITY US CM	09062X103	26,542	123,335	SH		SOLE		30,480	0	92,855
BIOGEN IDEC INC.	EQUITY US CM	09062X103	20,435	94,960	SH		DFND		92,060	0	2,900
BIOGEN IDEC INC.	EQUITY US CM	09062X103	202,185	939,520	SH		DFND		370,420	0	569,100
BIOGEN IDEC INC.	EQUITY US CM	09062X103	1,399	6,500	SH		DFND	2	6,500	0	0
BIOGEN IDEC INC.	EQUITY US CM	09062X103	187,071	869,290	SH		SOLE	7	846,554	0	22,736
BIOGEN IDEC INC.	EQUITY US CM	09062X103	27,233	126,549	SH		DFND	8	41,717	0	84,832
BIOGEN IDEC INC.	EQUITY US CM	09062X103	8,078	37,536	SH		DFND	9	37,536	0	0
PROGRESSIVE WASTE SOLUTIONS	EQUITY CA	74339G101	906	42,196	SH		SOLE	7	9,796	0	32,400
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	2,053	18,300	SH		SOLE		0	0	18,300
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	67	600	SH		DFND		600	0	0
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	27,571	245,735	SH		DFND		235,235	0	10,500
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	2,461	21,930	SH		DFND	2	21,930	0	0
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	17,501	155,980	SH		SOLE	7	133,580	0	22,400
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	11,420	101,785	SH		DFND	8	81,900	0	19,885
BIOSCRIP	EQUITY US CM	09069N108	358	21,698	SH		SOLE	7	6,098	0	15,600
ACTUATE CORP	EQUITY US CM	00508B102	110	16,597	SH		SOLE	7	7,197	0	9,400
BJS RESTAURANTS INC	EQUITY US CM	09180C106	349	9,399	SH		SOLE	7	1,999	0	7,400
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	16,430	585,749	SH		SOLE		134,336	0	451,413
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	471	16,800	SH		DFND		0	0	16,800
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	1,782	63,539	SH		DFND		57,839	0	5,700
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	55,500	1,978,603	SH		SOLE	7	1,904,593	0	74,010
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	17,547	625,564	SH		DFND	8	85,700	0	539,864
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	5,138	183,162	SH		DFND	9	183,162	0	0
BLACKROCK KELSO CAPITAL CORP	EQUITY US CM	092533108	240	25,597	SH		SOLE	7	2,897	0	22,700
BLACKROCK KELSO CAPITAL CORP	EQUITY US CM	092533108	117	12,500	SH		DFND	8	12,500	0	0
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	883	33,397	SH		SOLE	7	7,197	0	26,200
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	508	19,209	SH		DFND	8	8,100	0	11,109
THE BUCKLE INC	EQUITY US CM	118440106	484	9,299	SH		SOLE	7	2,099	0	7,200
BLACK HILLS CORP	EQUITY US CM	092113109	736	15,099	SH		SOLE	7	3,599	0	11,500
BUCKEYE TECHNOLOGIES INC	EQUITY US CM	118255108	1,174	31,694	SH		SOLE	7	20,794	0	10,900
BANK MUTUAL CORP	EQUITY US CM	063750103	73	12,897	SH		SOLE	7	3,497	0	9,400
BARNES & NOBLE INC	EQUITY US CM	067774109	238	14,899	SH		SOLE	7	3,699	0	11,200
BANKUNITED INC	EQUITY US CM	06652K103	541	20,800	SH		SOLE		0	0	20,800
BANKUNITED INC	EQUITY US CM	06652K103	653	25,098	SH		SOLE	7	4,098	0	21,000
BELO A H CORP DEL COM SER A	EQUITY US CM	080555105	478	34,296	SH		SOLE	7	6,496	0	27,800
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	124	20,798	SH		SOLE	7	2,398	0	18,400
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	117	19,600	SH		DFND	8	19,600	0	0
BLACKROCK INC	EQUITY US CM	09247X101	17,394	67,719	SH		SOLE		19,217	0	48,502
BLACKROCK INC	EQUITY US CM	09247X101	462	1,800	SH		DFND		0	0	1,800
BLACKROCK INC	EQUITY US CM	09247X101	18,062	70,322	SH		DFND		1,022	0	69,300
BLACKROCK INC	EQUITY US CM	09247X101	57,921	225,506	SH		SOLE	7	216,794	0	8,712
BLACKROCK INC	EQUITY US CM	09247X101	15,734	61,259	SH		DFND	8	10,081	0	51,178
BLACKROCK INC	EQUITY US CM	09247X101	5,074	19,754	SH		DFND	9	19,754	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	475	14,599	SH		SOLE	7	3,499	0	11,100
BALL CORP	EQUITY US CM	058498106	3,666	88,242	SH		SOLE		29,481	0	58,761
BALL CORP	EQUITY US CM	058498106	262	6,300	SH		DFND		0	0	6,300
BALL CORP	EQUITY US CM	058498106	11,498	276,785	SH		SOLE	7	267,426	0	9,359
BALL CORP	EQUITY US CM	058498106	2,887	69,501	SH		DFND	8	12,500	0	57,001
BALL CORP	EQUITY US CM	058498106	1,032	24,847	SH		DFND	9	24,847	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	2,759	110,900	SH		DFND		110,900	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	346	13,900	SH		SOLE	7	1,400	0	12,500
INFOBLOX INC COM	EQUITY US CM	45672H104	13,196	451,000	SH		DFND		451,000	0	0
INFOBLOX INC COM	EQUITY US CM	45672H104	512	17,500	SH		DFND	2	17,500	0	0
INFOBLOX INC COM	EQUITY US CM	45672H104	304	10,399	SH		SOLE	7	1,199	0	9,200
BLOUNT INTERNATIONAL INC	EQUITY US CM	095180105	248	20,998	SH		SOLE	7	5,398	0	15,600
BMC SOFTWARE INC	EQUITY US CM	055921100	2,912	64,511	SH		SOLE		13,738	0	50,773
BMC SOFTWARE INC	EQUITY US CM	055921100	176	3,900	SH		DFND		0	0	3,900
BMC SOFTWARE INC	EQUITY US CM	055921100	221	4,900	SH		DFND	2	4,900	0	0
BMC SOFTWARE INC	EQUITY US CM	055921100	11,107	246,057	SH		SOLE	7	238,382	0	7,675
BMC SOFTWARE INC	EQUITY US CM	055921100	2,910	64,474	SH		DFND	8	13,200	0	51,274
BMC SOFTWARE INC	EQUITY US CM	055921100	1,076	23,828	SH		DFND	9	23,828	0	0
BADGER METER INC COM USD1	EQUITY US CM	056525108	218	4,900	SH		SOLE	7	1,100	0	3,800
BANK OF MONTREAL NPV	EQUITY CA	063671101	4,232	73,184	SH		SOLE		73,184	0	0
BANK OF MONTREAL NPV	EQUITY CA	063671101	781	13,500	SH		DFND		0	0	13,500
BANK OF MONTREAL NPV	EQUITY CA	063671101	940	16,250	SH		DFND		12,100	0	4,150
BANK OF MONTREAL NPV	EQUITY CA	063671101	2,083	36,032	SH		DFND	2	36,032	0	0
BANK OF MONTREAL NPV	EQUITY CA	063671101	70,361	1,216,838	SH		SOLE	7	1,175,400	0	41,438
BANK OF MONTREAL NPV	EQUITY CA	063671101	17,651	305,264	SH		DFND	8	91,405	0	213,859
BIOMED REALTY TRUST INC.	REST INV TS	09063H107	2,340	115,676	SH		DFND		114,600	0	1,076
BIOMED REALTY TRUST INC.	REST INV TS	09063H107	11,192	553,243	SH		SOLE	7	128,599	0	424,644
BIOMED REALTY TRUST INC.	REST INV TS	09063H107	1,083	53,514	SH		DFND	8	12,400	0	41,114
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	831	14,901	SH		SOLE		14,901	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	112	2,000	SH		DFND		0	0	2,000
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	44,277	793,635	SH		SOLE	7	786,535	0	7,100
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	2,239	40,135	SH		DFND	8	9,000	0	31,135
BEMIS INC	EQUITY US CM	081437105	1,586	40,520	SH		SOLE		133	0	40,387
BEMIS INC	EQUITY US CM	081437105	1,467	37,485	SH		SOLE	7	8,385	0	29,100
BEMIS INC	EQUITY US CM	081437105	1,283	32,784	SH		DFND	8	9,300	0	23,484
BEMIS INC	EQUITY US CM	081437105	638	16,290	SH		DFND	9	16,290	0	0
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	37,023	828,435	SH		SOLE		191,836	0	636,599
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	1,032	23,100	SH		DFND		0	0	23,100
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	2,577	57,664	SH		DFND		48,964	0	8,700
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	3,580	80,100	SH		DFND	2	80,100	0	0
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	123,507	2,763,648	SH		SOLE	7	2,658,915	0	104,733
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	59,243	1,325,649	SH		DFND	8	121,600	0	1,204,049
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	11,573	258,961	SH		DFND	9	258,961	0	0
BENEFICIAL MUTUAL BANCORP IN	EQUITY US CM	08173R104	186	22,198	SH		SOLE	7	1,998	0	20,200
ANNIES INC	EQUITY US CM	03600T104	209	4,900	SH		SOLE	7	500	0	4,400
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	8,937	167,694	SH		SOLE		167,694	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	1,034	19,400	SH		DFND		0	0	19,400
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	3,174	59,550	SH		DFND		52,800	0	6,750
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	2,717	50,989	SH		DFND	2	50,989	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	117,665	2,207,954	SH		SOLE	7	2,147,383	0	60,571
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	29,327	550,316	SH		DFND	8	167,706	0	382,610
BOB EVANS FARMS	EQUITY US CM	096761101	376	7,999	SH		SOLE	7	799	0	7,200
BOFI HOLDING INC	EQUITY US CM	05566U108	261	5,700	SH		SOLE	7	500	0	5,200
BANK OF HAWAII CORP USD0.01	EQUITY US CM	062540109	860	17,099	SH		SOLE	7	3,399	0	13,700
BANK OF HAWAII CORP USD0.01	EQUITY US CM	062540109	548	10,891	SH		DFND	8	4,700	0	6,191
BOK FINANCIAL GROUP CORP.	EQUITY US CM	05561Q201	692	10,799	SH		SOLE	7	2,499	0	8,300
BOK FINANCIAL GROUP CORP.	EQUITY US CM	05561Q201	268	4,191	SH		DFND	8	2,193	0	1,998
BP PLC ADR	ADR-DEV MKT	055622104	9,577	229,433	SH		DFND		229,433	0	0
BOSTON PRIVATE FINL HOLDING	EQUITY US CM	101119105	352	33,096	SH		SOLE	7	9,896	0	23,200
BROOKFIELD OFFICE PROPERTIES	NON US EQTY	112900105	642	38,500	SH		DFND		38,500	0	0
POPULAR INC	EQUITY US CM	733174700	1,077	35,497	SH		SOLE	7	8,397	0	27,100
POPULAR INC	EQUITY US CM	733174700	764	25,203	SH		DFND	8	9,129	0	16,074
BPZ RESOURCES INC	EQUITY US CM	055639108	36	19,900	SH		SOLE	7	0	0	19,900
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	1,060	39,896	SH		SOLE	7	8,196	0	31,700
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	867	32,612	SH		DFND	8	10,500	0	22,112
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	481	18,085	SH		DFND	9	18,085	0	0
BRADY CORPORATION	EQUITY US CM	104674106	507	16,498	SH		SOLE	7	4,398	0	12,100
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	802	139,287	SH		SOLE	7	29,487	0	109,800
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	483	83,781	SH		DFND	8	22,700	0	61,081
BROADCOM CORP	EQUITY US CM	111320107	9,295	275,313	SH		SOLE		60,078	0	215,235
BROADCOM CORP	EQUITY US CM	111320107	378	11,200	SH		DFND		3,200	0	8,000
BROADCOM CORP	EQUITY US CM	111320107	41,428	1,227,122	SH		DFND		1,132,922	0	94,200
BROADCOM CORP	EQUITY US CM	111320107	4,565	135,220	SH		DFND	2	135,220	0	0
BROADCOM CORP	EQUITY US CM	111320107	36,902	1,093,068	SH		SOLE	7	1,059,958	0	33,110
BROADCOM CORP	EQUITY US CM	111320107	26,524	785,671	SH		DFND	8	504,700	0	280,971
BROADCOM CORP	EQUITY US CM	111320107	2,996	88,743	SH		DFND	9	88,743	0	0
BRE PROPERTIES INC	REST INV TS	05564E106	640	12,800	SH		SOLE		12,800	0	0
BRE PROPERTIES INC	REST INV TS	05564E106	867	17,339	SH		DFND		16,900	0	439
BRE PROPERTIES INC	REST INV TS	05564E106	14,017	280,224	SH		SOLE	7	101,758	0	178,466
BRE PROPERTIES INC	REST INV TS	05564E106	1,089	21,765	SH		DFND	8	5,600	0	16,165
BRF SA ADR	ADR-EMG MKT	10552T107	701	32,286	SH		SOLE		21,886	0	10,400
BRF SA ADR	ADR-EMG MKT	10552T107	329	15,171	SH		SOLE	7	15,171	0	0
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	506	3	SH		SOLE	7	3	0	0
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	17,029	101	SH		DFND	8	0	0	101
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	13,994	83	SH		DFND	9	83	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	93,769	837,825	SH		SOLE		129,357	0	708,468
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	1,522	13,600	SH		DFND		0	0	13,600
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	62,082	554,696	SH		DFND		42,096	0	512,600
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	1,847	16,500	SH		DFND	2	16,500	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	197,801	1,767,340	SH		SOLE	7	1,699,031	0	68,309
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	83,850	749,193	SH		DFND	8	79,596	0	669,597
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	18,155	162,216	SH		DFND	9	162,216	0	0
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	842	97,000	SH		DFND		97,000	0	0
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	259	29,797	SH		SOLE	7	6,297	0	23,500
BRUKER CORP	EQUITY US CM	116794108	4,736	293,281	SH		SOLE	7	268,781	0	24,500
BRUKER CORP	EQUITY US CM	116794108	244	15,137	SH		DFND	8	8,700	0	6,437
BROOKS AUTOMATION INC	EQUITY US CM	114340102	265	27,197	SH		SOLE	7	7,697	0	19,500
BIO-REFERENCE LABS INC	EQUITY US CM	09057G602	4,936	171,688	SH		SOLE	7	163,688	0	8,000
BROWN AND BROWN INC.	EQUITY US CM	115236101	1,325	41,096	SH		SOLE	7	8,596	0	32,500
BROWN AND BROWN INC.	EQUITY US CM	115236101	1,157	35,901	SH		DFND	8	10,400	0	25,501
BROWN AND BROWN INC.	EQUITY US CM	115236101	713	22,100	SH		DFND	9	22,100	0	0
BRISTOW GROUP	EQUITY US CM	110394103	875	13,399	SH		SOLE	7	2,599	0	10,800
BRISTOW GROUP	EQUITY US CM	110394103	209	3,200	SH		DFND	8	3,200	0	0
BERRY PETROLEUM CO-CL A	EQUITY US CM	085789105	728	17,200	SH		DFND		17,200	0	0
BERRY PETROLEUM CO-CL A	EQUITY US CM	085789105	664	15,699	SH		SOLE	7	3,199	0	12,500
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	3,667	149,980	SH		SOLE		148,465	0	1,515
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	1,791	73,239	SH		SOLE	7	65,039	0	8,200
BANCO SANTANDER (BRAZIL) ADR	ADR-EMG MKT	05967A107	3,303	531,021	SH		SOLE		518,221	0	12,800
BANCO SANTANDER (BRAZIL) ADR	ADR-EMG MKT	05967A107	2,545	409,200	SH		DFND	8	409,200	0	0
BROADSOFT INC	EQUITY US CM	11133B409	243	8,799	SH		SOLE	7	1,499	0	7,300
BOSTON SCIENTIFIC	EQUITY US CM	101137107	6,299	679,514	SH		SOLE		157,394	0	522,120
BOSTON SCIENTIFIC	EQUITY US CM	101137107	223	24,100	SH		DFND		0	0	24,100
BOSTON SCIENTIFIC	EQUITY US CM	101137107	99	10,641	SH		DFND		10,641	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	21,088	2,274,831	SH		SOLE	7	2,186,378	0	88,453
BOSTON SCIENTIFIC	EQUITY US CM	101137107	7,197	776,380	SH		DFND	8	91,900	0	684,480
BOSTON SCIENTIFIC	EQUITY US CM	101137107	2,071	223,361	SH		DFND	9	223,361	0	0
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	484	13,476	SH		SOLE		13,476	0	0
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	129	3,578	SH		DFND		0	0	3,578
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	7,746	215,597	SH		SOLE	7	210,347	0	5,250
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	903	25,144	SH		DFND	8	0	0	25,144
B2GOLD CORP	EQUITY CA	11777Q209	55	25,926	SH		SOLE		25,926	0	0
B2GOLD CORP	EQUITY CA	11777Q209	943	444,062	SH		SOLE	7	313,562	0	130,500
PEABODY ENERGY CORP	EQUITY US CM	704549104	2,012	137,400	SH		SOLE		31,201	0	106,199
PEABODY ENERGY CORP	EQUITY US CM	704549104	64	4,400	SH		DFND		0	0	4,400
PEABODY ENERGY CORP	EQUITY US CM	704549104	1,746	119,291	SH		DFND		119,291	0	0
PEABODY ENERGY CORP	EQUITY US CM	704549104	8,658	591,411	SH		SOLE	7	573,202	0	18,209
PEABODY ENERGY CORP	EQUITY US CM	704549104	2,221	151,740	SH		DFND	8	19,600	0	132,140
PEABODY ENERGY CORP	EQUITY US CM	704549104	612	41,789	SH		DFND	9	41,789	0	0
BAZAARVOICE INC	EQUITY US CM	073271108	150	15,898	SH		SOLE	7	2,198	0	13,700
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	466	31,600	SH		SOLE		14,700	0	16,900
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	1,603	108,581	SH		SOLE	7	108,581	0	0
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	2,968	201,071	SH		DFND	8	0	0	201,071
BORG WARNER INC	EQUITY US CM	099724106	5,028	58,364	SH		SOLE		13,110	0	45,254
BORG WARNER INC	EQUITY US CM	099724106	181	2,100	SH		DFND		0	0	2,100
BORG WARNER INC	EQUITY US CM	099724106	258	3,000	SH		DFND		900	0	2,100
BORG WARNER INC	EQUITY US CM	099724106	17,155	199,130	SH		SOLE	7	191,579	0	7,551
BORG WARNER INC	EQUITY US CM	099724106	4,143	48,096	SH		DFND	8	8,700	0	39,396
BORG WARNER INC	EQUITY US CM	099724106	1,637	19,000	SH		DFND	9	19,000	0	0
BABCOCK & WILCOX COMPANY	EQUITY US CM	05615F102	1,686	56,150	SH		SOLE		56,150	0	0
BABCOCK & WILCOX COMPANY	EQUITY US CM	05615F102	1,108	36,896	SH		SOLE	7	6,996	0	29,900
BABCOCK & WILCOX COMPANY	EQUITY US CM	05615F102	874	29,092	SH		DFND	8	8,700	0	20,392
BABCOCK & WILCOX COMPANY	EQUITY US CM	05615F102	504	16,797	SH		DFND	9	16,797	0	0
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	7,864	80,116	SH		DFND		80,116	0	0
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	324	3,300	SH		DFND	2	3,300	0	0
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	589	5,999	SH		SOLE	7	1,199	0	4,800
BROWN SHOE COMPANY INC	EQUITY US CM	115736100	357	16,598	SH		SOLE	7	4,098	0	12,500
BELLATRIX EXPLORATION LTD	EQUITY CA	078314101	190	31,100	SH		SOLE	7	0	0	31,100
BOSTON PROPERTIES INC	REST INV TS	101121101	9,626	91,266	SH		SOLE		32,220	0	59,046
BOSTON PROPERTIES INC	REST INV TS	101121101	306	2,900	SH		DFND		0	0	2,900
BOSTON PROPERTIES INC	REST INV TS	101121101	4,923	46,673	SH		DFND		45,800	0	873
BOSTON PROPERTIES INC	REST INV TS	101121101	58,147	551,312	SH		SOLE	7	390,545	0	160,767
BOSTON PROPERTIES INC	REST INV TS	101121101	9,023	85,548	SH		DFND	8	11,600	0	73,948
BOSTON PROPERTIES INC	REST INV TS	101121101	2,486	23,567	SH		DFND	9	23,567	0	0
BANCORP SOUTH INC.	EQUITY US CM	059692103	554	31,297	SH		SOLE	7	7,597	0	23,700
BANCORP SOUTH INC.	EQUITY US CM	059692103	281	15,900	SH		DFND	8	10,100	0	5,800
BOYD GAMING CORP	EQUITY US CM	103304101	205	18,098	SH		SOLE	7	2,398	0	15,700
BOYD GAMING CORP	EQUITY US CM	103304101	127	11,200	SH		DFND	8	11,200	0	0
BALLY TECHNOLOGIES INC	EQUITY US CM	05874B107	756	13,399	SH		SOLE	7	2,599	0	10,800
BALLY TECHNOLOGIES INC	EQUITY US CM	05874B107	390	6,908	SH		DFND	8	3,700	0	3,208
BOISE INC	EQUITY US CM	09746Y105	356	41,696	SH		SOLE	7	11,296	0	30,400
CITIGROUP INC	EQUITY US CM	172967424	84,282	1,756,964	SH		SOLE		575,223	0	1,181,741
CITIGROUP INC	EQUITY US CM	172967424	1,999	41,670	SH		DFND		6,870	0	34,800
CITIGROUP INC	EQUITY US CM	172967424	139,428	2,906,559	SH		DFND		1,837,937	0	1,068,622
CITIGROUP INC	EQUITY US CM	172967424	8,402	175,160	SH		DFND	2	175,160	0	0
CITIGROUP INC	EQUITY US CM	172967424	284,087	5,922,171	SH		SOLE	7	5,718,135	0	204,036
CITIGROUP INC	EQUITY US CM	172967424	119,767	2,496,712	SH		DFND	8	779,168	0	1,717,544
CITIGROUP INC	EQUITY US CM	172967424	23,383	487,441	SH		DFND	9	487,441	0	0
CA INC	EQUITY US CM	12673P105	6,719	234,699	SH		SOLE		105,308	0	129,391
CA INC	EQUITY US CM	12673P105	235	8,200	SH		DFND		0	0	8,200
CA INC	EQUITY US CM	12673P105	745	26,017	SH		DFND		26,017	0	0
CA INC	EQUITY US CM	12673P105	27,403	957,146	SH		SOLE	7	913,366	0	43,780
CA INC	EQUITY US CM	12673P105	13,274	463,642	SH		DFND	8	322,400	0	141,242
CA INC	EQUITY US CM	12673P105	1,423	49,691	SH		DFND	9	49,691	0	0
CABELAS INC - CLASS A	EQUITY US CM	126804301	1,561	24,109	SH		SOLE	7	10,809	0	13,300
CABELAS INC - CLASS A	EQUITY US CM	126804301	460	7,100	SH		DFND	8	3,700	0	3,400
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	410	3,900	SH		SOLE	7	900	0	3,000
CACI INTERNATIONAL INC	EQUITY US CM	127190304	1,845	29,067	SH		SOLE	7	23,167	0	5,900
CACI INTERNATIONAL INC	EQUITY US CM	127190304	241	3,800	SH		DFND	8	1,300	0	2,500
CADENCE PHARMACEUTICALS INC	EQUITY US CM	12738T100	227	33,297	SH		SOLE	7	2,697	0	30,600
CAE INC COM NPV	EQUITY CA	124765108	308	29,814	SH		SOLE		29,814	0	0
CAE INC COM NPV	EQUITY CA	124765108	195	18,900	SH		DFND		0	0	18,900
CAE INC COM NPV	EQUITY CA	124765108	4,170	403,223	SH		SOLE	7	384,294	0	18,929
CAE INC COM NPV	EQUITY CA	124765108	451	43,647	SH		DFND	8	0	0	43,647
CONAGRA FOODS INC.	EQUITY US CM	205887102	7,632	218,501	SH		SOLE		57,443	0	161,058
CONAGRA FOODS INC.	EQUITY US CM	205887102	506	14,500	SH		DFND		0	0	14,500
CONAGRA FOODS INC.	EQUITY US CM	205887102	23,852	682,842	SH		SOLE	7	655,983	0	26,859
CONAGRA FOODS INC.	EQUITY US CM	205887102	19,289	552,209	SH		DFND	8	30,300	0	521,909
CONAGRA FOODS INC.	EQUITY US CM	205887102	2,310	66,139	SH		DFND	9	66,139	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	8,176	173,213	SH		SOLE		40,633	0	132,580
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	15,326	324,710	SH		DFND		316,510	0	8,200
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	176,099	3,730,911	SH		DFND		1,668,111	0	2,062,800
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	4,456	94,400	SH		DFND	2	94,400	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	55,141	1,168,242	SH		SOLE	7	1,087,725	0	80,517
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	29,384	622,534	SH		DFND	8	368,200	0	254,334
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	2,714	57,504	SH		DFND	9	57,504	0	0
CENTRAIS ELEC BRAS SPONS ADR	ADR-EMG MKT	15234Q108	87	21,893	SH		SOLE		11,293	0	10,600
CENTRAIS ELEC BRAS SPONS ADR	ADR-EMG MKT	15234Q108	68	17,028	SH		SOLE	7	17,028	0	0
CHEESECAKE FACTORY (THE)	EQUITY US CM	163072101	700	16,699	SH		SOLE	7	3,899	0	12,800
CHEESECAKE FACTORY (THE)	EQUITY US CM	163072101	218	5,200	SH		DFND	8	5,200	0	0
CAL-MAINE FOODS INC	EQUITY US CM	128030202	288	6,200	SH		SOLE	7	2,000	0	4,200
CALIX NETWORKS INC	EQUITY US CM	13100M509	213	21,100	SH		SOLE	7	2,800	0	18,300
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	7,691	125,748	SH		SOLE		29,559	0	96,189
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	226	3,700	SH		DFND		0	0	3,700
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	361	5,900	SH		DFND		1,900	0	4,000
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	30,412	497,246	SH		SOLE	7	481,119	0	16,127
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	6,831	111,694	SH		DFND	8	18,000	0	93,694
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	2,339	38,245	SH		DFND	9	38,245	0	0
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	1,064	36,997	SH		SOLE	7	9,897	0	27,100
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	1,662	57,805	SH		DFND	8	9,100	0	48,705
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	716	11,899	SH		SOLE	7	2,299	0	9,600
CATERPILLAR	EQUITY US CM	149123101	27,262	330,490	SH		SOLE		75,399	0	255,091
CATERPILLAR	EQUITY US CM	149123101	701	8,500	SH		DFND		0	0	8,500
CATERPILLAR	EQUITY US CM	149123101	715	8,671	SH		DFND		5,071	0	3,600
CATERPILLAR	EQUITY US CM	149123101	94,060	1,140,261	SH		SOLE	7	1,098,326	0	41,935
CATERPILLAR	EQUITY US CM	149123101	25,940	314,464	SH		DFND	8	48,100	0	266,364
CATERPILLAR	EQUITY US CM	149123101	8,570	103,886	SH		DFND	9	103,886	0	0
CARDTRONICS	EQUITY US CM	14161H108	403	14,599	SH		SOLE	7	3,599	0	11,000
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	562	27,597	SH		SOLE	7	6,897	0	20,700
CAVIUM INC	EQUITY US CM	14964U108	8,847	250,131	SH		DFND		250,131	0	0
CAVIUM INC	EQUITY US CM	14964U108	361	10,200	SH		DFND	2	10,200	0	0
CAVIUM INC	EQUITY US CM	14964U108	593	16,767	SH		SOLE	7	3,767	0	13,000
CHUBB CORP	EQUITY US CM	171232101	14,994	177,130	SH		SOLE		75,383	0	101,747
CHUBB CORP	EQUITY US CM	171232101	542	6,400	SH		DFND		0	0	6,400
CHUBB CORP	EQUITY US CM	171232101	11,079	130,883	SH		DFND		129,383	0	1,500
CHUBB CORP	EQUITY US CM	171232101	3,344	39,500	SH		DFND	2	39,500	0	0
CHUBB CORP	EQUITY US CM	171232101	68,940	814,416	SH		SOLE	7	769,545	0	44,871
CHUBB CORP	EQUITY US CM	171232101	35,600	420,556	SH		DFND	8	164,500	0	256,056
CHUBB CORP	EQUITY US CM	171232101	7,620	90,017	SH		DFND	9	90,017	0	0
CINCINNATI BELL INC	EQUITY US CM	171871106	185	60,594	SH		SOLE	7	5,994	0	54,600
CINCINNATI BELL INC	EQUITY US CM	171871106	79	25,900	SH		DFND	8	0	0	25,900
CIA BRASIL DISTR PAO ACUCAR ADR	ADR-EMG MKT	20440T201	245	5,400	SH		SOLE		5,400	0	0
CIA BRASIL DISTR PAO ACUCAR ADR	ADR-EMG MKT	20440T201	12,320	271,000	SH		DFND		89,300	0	181,700
CIA BRASIL DISTR PAO ACUCAR ADR	ADR-EMG MKT	20440T201	1,055	23,200	SH		DFND	2	23,200	0	0
CBEYOND INC	EQUITY US CM	149847105	114	14,500	SH		SOLE	7	0	0	14,500
CBRE GROUP INC	EQUITY US CM	12504L109	3,700	158,387	SH		SOLE		41,073	0	117,314
CBRE GROUP INC	EQUITY US CM	12504L109	133	5,700	SH		DFND		0	0	5,700
CBRE GROUP INC	EQUITY US CM	12504L109	387	16,567	SH		DFND		16,567	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	11,805	505,337	SH		SOLE	7	487,274	0	18,063
CBRE GROUP INC	EQUITY US CM	12504L109	3,116	133,388	SH		DFND	8	21,800	0	111,588
CBRE GROUP INC	EQUITY US CM	12504L109	1,009	43,200	SH		DFND	9	43,200	0	0
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	636	10,656	SH		DFND	8	0	0	10,656
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	441	20,600	SH		SOLE		20,600	0	0
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	2,042	95,315	SH		DFND		94,400	0	915
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	6,428	300,071	SH		SOLE	7	212,091	0	87,980
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	8,026	374,694	SH		DFND	8	339,800	0	34,894
CAMBREX CORP	EQUITY US CM	132011107	233	16,699	SH		SOLE	7	2,699	0	14,000
CBOE HOLDINGS INC	EQUITY US CM	12503M108	1,352	28,997	SH		SOLE	7	6,097	0	22,900
CBOE HOLDINGS INC	EQUITY US CM	12503M108	699	14,996	SH		DFND	8	7,000	0	7,996
CIBER INC	EQUITY US CM	17163B102	127	38,096	SH		SOLE	7	3,796	0	34,300
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	1,155	12,197	SH		SOLE	7	7,397	0	4,800
CBS CORP	EQUITY US CM	124857202	14,346	293,547	SH		SOLE		68,010	0	225,537
CBS CORP	EQUITY US CM	124857202	440	9,000	SH		DFND		0	0	9,000
CBS CORP	EQUITY US CM	124857202	379	7,752	SH		DFND		4,552	0	3,200
CBS CORP	EQUITY US CM	124857202	56,338	1,152,811	SH		SOLE	7	1,115,607	0	37,204
CBS CORP	EQUITY US CM	124857202	14,511	296,932	SH		DFND	8	43,300	0	253,632
CBS CORP	EQUITY US CM	124857202	4,463	91,326	SH		DFND	9	91,326	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	1,250	28,702	SH		SOLE	7	7,102	0	21,600
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	1,000	22,949	SH		DFND	8	7,930	0	15,019
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	716	16,447	SH		DFND	9	16,447	0	0
CUBIST PHAMACEUTICALS INC	EQUITY US CM	229678107	734	15,200	SH		DFND		15,200	0	0
CUBIST PHAMACEUTICALS INC	EQUITY US CM	229678107	22,351	462,747	SH		SOLE	7	446,247	0	16,500
CUBIST PHAMACEUTICALS INC	EQUITY US CM	229678107	425	8,800	SH		DFND	8	4,800	0	4,000
CABOT CORPORTATION	EQUITY US CM	127055101	831	22,198	SH		SOLE	7	5,098	0	17,100
CABOT CORPORTATION	EQUITY US CM	127055101	394	10,525	SH		DFND	8	3,300	0	7,225
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	481	15,599	SH		SOLE	7	4,299	0	11,300
CBIZ INC	EQUITY US CM	124805102	142	21,195	SH		SOLE	7	9,795	0	11,400
CALGON CARBON CORP	EQUITY US CM	129603106	385	23,098	SH		SOLE	7	4,898	0	18,200
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	6,614	188,117	SH		SOLE		86,575	0	101,542
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	253	7,200	SH		DFND		0	0	7,200
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	746	21,209	SH		DFND		19,609	0	1,600
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	17,180	488,633	SH		SOLE	7	471,142	0	17,491
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	6,054	172,194	SH		DFND	8	21,900	0	150,294
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	1,516	43,128	SH		DFND	9	43,128	0	0
CAMPUS CREST COMMUNITIES	REST INV TS	13466Y105	1,078	93,400	SH		SOLE		0	0	93,400
CAMPUS CREST COMMUNITIES	REST INV TS	13466Y105	700	60,656	SH		DFND		60,200	0	456
CAMPUS CREST COMMUNITIES	REST INV TS	13466Y105	983	85,162	SH		SOLE	7	46,598	0	38,564
CAMPUS CREST COMMUNITIES	REST INV TS	13466Y105	121	10,500	SH		DFND	8	3,500	0	7,000
CROWN CASTLE INTL CO	EQUITY US CM	228227104	10,735	148,296	SH		SOLE		34,882	0	113,414
CROWN CASTLE INTL CO	EQUITY US CM	228227104	19,031	262,896	SH		DFND		257,020	0	5,876
CROWN CASTLE INTL CO	EQUITY US CM	228227104	201,027	2,776,996	SH		DFND		1,018,096	0	1,758,900
CROWN CASTLE INTL CO	EQUITY US CM	228227104	3,656	50,500	SH		DFND	2	50,500	0	0
CROWN CASTLE INTL CO	EQUITY US CM	228227104	64,326	888,598	SH		SOLE	7	847,954	0	40,644
CROWN CASTLE INTL CO	EQUITY US CM	228227104	15,553	214,848	SH		DFND	8	113,950	0	100,898
CROWN CASTLE INTL CO	EQUITY US CM	228227104	3,359	46,398	SH		DFND	9	46,398	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	1,155	28,087	SH		SOLE		28,087	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	234	5,700	SH		DFND		0	0	5,700
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	979	23,800	SH		DFND		23,800	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	10,186	247,643	SH		SOLE	7	237,724	0	9,919
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	2,307	56,082	SH		DFND	8	12,000	0	44,082
CARNIVAL CORP	EQUITY US CM	143658300	7,659	223,354	SH		SOLE		45,983	0	177,371
CARNIVAL CORP	EQUITY US CM	143658300	243	7,100	SH		DFND		0	0	7,100
CARNIVAL CORP	EQUITY US CM	143658300	25,947	756,687	SH		SOLE	7	732,972	0	23,715
CARNIVAL CORP	EQUITY US CM	143658300	7,084	206,587	SH		DFND	8	31,600	0	174,987
CARNIVAL CORP	EQUITY US CM	143658300	2,330	67,954	SH		DFND	9	67,954	0	0
CLEAR CHANNEL OUTD USD0.01	EQUITY US CM	18451C109	173	23,200	SH		SOLE	7	2,300	0	20,900
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	403	14,299	SH		SOLE	7	2,999	0	11,300
COUNTRY STYLE COOKING REST ADR	ADR-EMG MKT	22238M109	1,653	273,265	SH		SOLE	7	273,265	0	0
CERVECERIA UNIDAS ADR	ADR-EMG MKT	204429104	2,460	86,000	SH		DFND	8	0	0	86,000
COEUR MINING INC	EQUITY US CM	192108504	439	32,996	SH		SOLE	7	5,896	0	27,100
COEUR MINING INC	EQUITY US CM	192108504	152	11,400	SH		DFND	8	9,500	0	1,900
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	1,729	119,400	SH		SOLE		0	0	119,400
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	1,839	127,032	SH		DFND		127,032	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	1,264	87,291	SH		SOLE	7	18,091	0	69,200
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	606	41,832	SH		DFND	8	21,600	0	20,232
CEDAR REALTY TRUST INC	REST INV TS	150602209	236	45,559	SH		DFND		45,000	0	559
CEDAR REALTY TRUST INC	REST INV TS	150602209	526	101,456	SH		SOLE	7	45,797	0	55,659
CEDAR REALTY TRUST INC	REST INV TS	150602209	163	31,400	SH		DFND	8	22,500	0	8,900
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	1,014	22,629	SH		SOLE		22,629	0	0
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	125	2,800	SH		DFND		0	0	2,800
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	1,935	43,202	SH		DFND		43,202	0	0
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	12,486	278,716	SH		SOLE	7	269,069	0	9,647
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	3,158	70,491	SH		DFND	8	12,000	0	58,491
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	1,091	24,346	SH		DFND	9	24,346	0	0
CORPORATE EXECUTIVE BOARD CO	EQUITY US CM	21988R102	670	10,599	SH		SOLE	7	1,799	0	8,800
CEC ENTERTAINMENT INC	EQUITY US CM	125137109	226	5,500	SH		SOLE	7	2,600	0	2,900
CAREER EDUCATION CORPORATION	EQUITY US CM	141665109	95	32,600	SH		DFND	8	0	0	32,600
CELGENE CORP	EQUITY US CM	151020104	26,331	225,223	SH		SOLE		61,160	0	164,063
CELGENE CORP	EQUITY US CM	151020104	720	6,157	SH		DFND		0	0	6,157
CELGENE CORP	EQUITY US CM	151020104	11,835	101,235	SH		DFND		99,235	0	2,000
CELGENE CORP	EQUITY US CM	151020104	725	6,200	SH		DFND	2	6,200	0	0
CELGENE CORP	EQUITY US CM	151020104	181,772	1,554,800	SH		SOLE	7	1,513,557	0	41,243
CELGENE CORP	EQUITY US CM	151020104	41,411	354,209	SH		DFND	8	203,700	0	150,509
CELGENE CORP	EQUITY US CM	151020104	11,739	100,407	SH		DFND	9	100,407	0	0
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	698	101,200	SH		DFND		101,200	0	0
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	156	22,600	SH		SOLE	7	4,700	0	17,900
CENTURY ALUNINUM INC	EQUITY US CM	156431108	324	34,900	SH		SOLE	7	8,400	0	26,500
CNOOC LTD ADS REP 100 ORD HK$.02	ADR-EMG MKT	126132109	385	2,300	SH		DFND		0	2,300	0
CNOOC LTD ADS REP 100 ORD HK$.02	ADR-EMG MKT	126132109	16,028	95,700	SH		SOLE	7	39,600	0	56,100
CNOOC LTD ADS REP 100 ORD HK$.02	ADR-EMG MKT	126132109	2,395	14,300	SH		DFND	8	6,500	0	7,800
CERNER CORP	EQUITY US CM	156782104	7,529	78,358	SH		SOLE		22,209	0	56,149
CERNER CORP	EQUITY US CM	156782104	259	2,700	SH		DFND		0	0	2,700
CERNER CORP	EQUITY US CM	156782104	23,658	246,206	SH		SOLE	7	236,020	0	10,186
CERNER CORP	EQUITY US CM	156782104	6,091	63,393	SH		DFND	8	10,900	0	52,493
CERNER CORP	EQUITY US CM	156782104	2,332	24,268	SH		DFND	9	24,268	0	0
CEVA INC	EQUITY US CM	157210105	254	13,099	SH		SOLE	7	1,999	0	11,100
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	7,062	41,179	SH		SOLE		17,090	0	24,089
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	154	900	SH		DFND		0	0	900
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	1,231	7,175	SH		DFND		6,075	0	1,100
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	26,230	152,945	SH		SOLE	7	148,991	0	3,954
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	13,734	80,081	SH		DFND	8	58,100	0	21,981
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	1,715	10,000	SH		DFND	9	10,000	0	0
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	745	61,396	SH		SOLE	7	11,296	0	50,100
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	306	25,200	SH		DFND	8	16,200	0	9,000
CAREFUSION CORP	EQUITY US CM	14170T101	4,057	110,086	SH		SOLE		24,829	0	85,257
CAREFUSION CORP	EQUITY US CM	14170T101	247	6,700	SH		DFND		0	0	6,700
CAREFUSION CORP	EQUITY US CM	14170T101	14,198	385,298	SH		SOLE	7	371,842	0	13,456
CAREFUSION CORP	EQUITY US CM	14170T101	6,023	163,435	SH		DFND	8	64,200	0	99,235
CAREFUSION CORP	EQUITY US CM	14170T101	1,290	35,016	SH		DFND	9	35,016	0	0
CARDINAL FINANCIAL CORP	EQUITY US CM	14149F109	250	17,098	SH		SOLE	7	4,498	0	12,600
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	1,295	19,398	SH		SOLE	7	3,898	0	15,500
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	874	13,085	SH		DFND	8	5,600	0	7,485
COLFAX CORP	EQUITY US CM	194014106	1,209	23,198	SH		SOLE	7	4,198	0	19,000
COLFAX CORP	EQUITY US CM	194014106	555	10,658	SH		DFND	8	4,500	0	6,158
CELADON GROUP INC	EQUITY US CM	150838100	237	12,999	SH		SOLE	7	3,199	0	9,800
COGNEX CORP.	EQUITY US CM	192422103	556	12,299	SH		SOLE	7	2,599	0	9,700
CHINA HYDROELECTRI SPONS ADR	ADR-DEV MKT	16949D101	338	128,938	SH		SOLE	7	128,938	0	0
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	960	15,564	SH		SOLE		15,564	0	0
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	333	5,400	SH		DFND		0	0	5,400
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	1,055	17,100	SH		DFND	2	17,100	0	0
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	13,593	220,276	SH		SOLE	7	211,131	0	9,145
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	16,423	266,124	SH		DFND	8	11,300	0	254,824
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	1,365	22,125	SH		DFND	9	22,125	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	252	3,200	SH		SOLE	7	300	0	2,900
CHEMED CORP	EQUITY US CM	16359R103	420	5,800	SH		SOLE	7	1,100	0	4,700
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	421	10,599	SH		SOLE	7	2,499	0	8,100
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	5,444	267,134	SH		SOLE		64,682	0	202,452
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	194	9,500	SH		DFND		0	0	9,500
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	721	35,362	SH		DFND		32,262	0	3,100
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	21,674	1,063,484	SH		SOLE	7	1,029,874	0	33,610
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	7,143	350,495	SH		DFND	8	48,500	0	301,995
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	2,230	109,412	SH		DFND	9	109,412	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	263	5,300	SH		DFND		5,300	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	47,114	948,349	SH		DFND		912,949	0	35,400
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	4,675	94,100	SH		DFND	2	94,100	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	13,000	261,681	SH		SOLE	7	261,681	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	17,015	342,500	SH		DFND	8	267,400	0	75,100
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	1,375	27,682	SH		DFND	9	27,682	0	0
CHINA MOBILE HK LTD ADR	ADR-EMG MKT	16941M109	572	11,050	SH		DFND		11,050	0	0
CHEMTURA CORP	EQUITY US CM	163893209	688	33,897	SH		SOLE	7	7,597	0	26,300
CHEMTURA CORP	EQUITY US CM	163893209	251	12,366	SH		DFND	8	6,666	0	5,700
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	6,536	116,071	SH		SOLE		53,848	0	62,223
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	225	4,000	SH		DFND		0	0	4,000
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	332	5,900	SH		DFND		2,400	0	3,500
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	15,446	274,304	SH		SOLE	7	263,928	0	10,376
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	7,927	140,770	SH		DFND	8	74,300	0	66,470
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	1,414	25,116	SH		DFND	9	25,116	0	0
CHICOS FAS INC	EQUITY US CM	168615102	1,736	101,750	SH		SOLE		101,750	0	0
CHICOS FAS INC	EQUITY US CM	168615102	3,244	190,147	SH		SOLE	7	147,747	0	42,400
CHICOS FAS INC	EQUITY US CM	168615102	374	21,949	SH		DFND	8	8,500	0	13,449
CHESAPEAKE LODGING SBI	REST INV TS	165240102	1,264	60,821	SH		SOLE	7	32,537	0	28,284
CHESAPEAKE LODGING SBI	REST INV TS	165240102	227	10,900	SH		DFND	8	5,900	0	5,000
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	802	6,476	SH		SOLE		6,476	0	0
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	111	900	SH		DFND		0	0	900
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	1,077	8,700	SH		DFND		8,700	0	0
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	12,629	101,972	SH		SOLE	7	98,163	0	3,809
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	3,384	27,321	SH		DFND	8	4,200	0	23,121
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	1,338	10,800	SH		DFND	9	10,800	0	0
CIGNA CORP	EQUITY US CM	125509109	10,972	151,363	SH		SOLE		40,742	0	110,621
CIGNA CORP	EQUITY US CM	125509109	355	4,900	SH		DFND		0	0	4,900
CIGNA CORP	EQUITY US CM	125509109	919	12,679	SH		DFND		9,679	0	3,000
CIGNA CORP	EQUITY US CM	125509109	42,762	589,905	SH		SOLE	7	571,552	0	18,353
CIGNA CORP	EQUITY US CM	125509109	10,384	143,243	SH		DFND	8	21,200	0	122,043
CIGNA CORP	EQUITY US CM	125509109	3,348	46,190	SH		DFND	9	46,190	0	0
CITIZENS INC	EQUITY US CM	174740100	117	19,600	SH		SOLE	7	0	0	19,600
BANCOLOMBIA SA ADR	ADR-EMG MKT	05968L102	904	16,000	SH		SOLE		0	0	16,000
BANCOLOMBIA SA ADR	ADR-EMG MKT	05968L102	2,520	44,594	SH		SOLE	7	44,594	0	0
COBALT INTL ENERGY	EQUITY US CM	19075F106	876	32,973	SH		SOLE		32,973	0	0
COBALT INTL ENERGY	EQUITY US CM	19075F106	101	3,800	SH		DFND		0	0	3,800
COBALT INTL ENERGY	EQUITY US CM	19075F106	13,735	516,927	SH		SOLE	7	499,728	0	17,199
COBALT INTL ENERGY	EQUITY US CM	19075F106	3,167	119,209	SH		DFND	8	23,300	0	95,909
COBALT INTL ENERGY	EQUITY US CM	19075F106	1,358	51,113	SH		DFND	9	51,113	0	0
CIENA CORP	EQUITY US CM	171779309	633	32,597	SH		SOLE	7	5,497	0	27,100
CIENA CORP	EQUITY US CM	171779309	198	10,200	SH		DFND	8	10,200	0	0
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	4,592	511,931	SH		SOLE		492,422	0	19,509
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	325	36,223	SH		DFND		36,223	0	0
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	7,929	883,926	SH		SOLE	7	881,954	0	1,972
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	2,455	273,729	SH		DFND	8	273,729	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q109	954	317,970	SH		SOLE	7	77,170	0	240,800
CHIMERA INVESTMENT CORP	REST INV TS	16934Q109	577	192,407	SH		DFND	8	66,400	0	126,007
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	3,557	77,493	SH		SOLE		18,990	0	58,503
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	312	6,800	SH		DFND		0	0	6,800
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	11,127	242,429	SH		SOLE	7	232,979	0	9,450
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	3,908	85,143	SH		DFND	8	12,000	0	73,143
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	1,063	23,151	SH		DFND	9	23,151	0	0
CIRCOR INTERNATIONAL INC	EQUITY US CM	17273K109	641	12,600	SH		DFND		12,600	0	0
CAMELOT INFORMATION SYS-ADS	ADR-DEV MKT	13322V105	1,969	1,131,371	SH		SOLE	7	1,131,371	0	0
CIT GROUP INC	EQUITY US CM	125581801	1,018	21,832	SH		SOLE		21,832	0	0
CIT GROUP INC	EQUITY US CM	125581801	187	4,000	SH		DFND		0	0	4,000
CIT GROUP INC	EQUITY US CM	125581801	15,878	340,508	SH		SOLE	7	327,059	0	13,449
CIT GROUP INC	EQUITY US CM	125581801	4,484	96,167	SH		DFND	8	13,900	0	82,267
CIT GROUP INC	EQUITY US CM	125581801	1,431	30,690	SH		DFND	9	30,690	0	0
C&J ENERGY SERVICES INC	EQUITY US CM	12467B304	657	33,900	SH		DFND		33,900	0	0
C&J ENERGY SERVICES INC	EQUITY US CM	12467B304	283	14,599	SH		SOLE	7	3,199	0	11,400
SEACOR HOLDINGS INC	EQUITY US CM	811904101	565	6,799	SH		SOLE	7	1,199	0	5,600
CHECKPOINT SYSTEMS	EQUITY US CM	162825103	268	18,898	SH		SOLE	7	4,498	0	14,400
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	40,337	704,088	SH		SOLE		362,870	0	341,218
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	1,060	18,500	SH		DFND		2,100	0	16,400
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	24,761	432,208	SH		DFND		409,208	0	23,000
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	2,227	38,880	SH		DFND	2	38,880	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	133,033	2,322,092	SH		SOLE	7	2,227,022	0	95,070
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	59,007	1,029,976	SH		DFND	8	507,944	0	522,032
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	12,964	226,286	SH		DFND	9	226,286	0	0
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	763	5,033	SH		SOLE		5,033	0	0
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	167	1,100	SH		DFND		0	0	1,100
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	10,623	70,042	SH		SOLE	7	67,128	0	2,914
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	1,868	12,314	SH		DFND	8	3,100	0	9,214
CLARCOR INC	EQUITY US CM	179895107	559	10,700	SH		DFND		10,700	0	0
CLARCOR INC	EQUITY US CM	179895107	840	16,098	SH		SOLE	7	3,198	0	12,900
CLOUD PEAK ENERGY	EQUITY US CM	18911Q102	412	24,998	SH		SOLE	7	6,698	0	18,300
CELLDEX THERAPEUTICS	EQUITY US CM	15117B103	452	28,938	SH		SOLE	7	6,538	0	22,400
CELLDEX THERAPEUTICS	EQUITY US CM	15117B103	195	12,500	SH		DFND	8	12,500	0	0
CLIFFS NATURAL RESOURCES INC	EQUITY US CM	18683K101	1,061	65,304	SH		SOLE		192	0	65,112
CLIFFS NATURAL RESOURCES INC	EQUITY US CM	18683K101	1,350	83,094	SH		SOLE	7	44,794	0	38,300
CLIFFS NATURAL RESOURCES INC	EQUITY US CM	18683K101	1,070	65,875	SH		DFND	8	10,900	0	54,975
CLIFFS NATURAL RESOURCES INC	EQUITY US CM	18683K101	358	22,046	SH		DFND	9	22,046	0	0
CORELOGIC INC	EQUITY US CM	21871D103	630	27,197	SH		SOLE	7	6,097	0	21,100
CORELOGIC INC	EQUITY US CM	21871D103	591	25,528	SH		DFND	8	7,400	0	18,128
CLEAN HARBORS INC	EQUITY US CM	184496107	3,977	78,700	SH		DFND		78,700	0	0
CLEAN HARBORS INC	EQUITY US CM	184496107	1,016	20,098	SH		SOLE	7	4,698	0	15,400
CLEAN HARBORS INC	EQUITY US CM	184496107	370	7,320	SH		DFND	8	3,800	0	3,520
MACK CALI REALTY CORP	REST INV TS	554489104	2,929	119,606	SH		SOLE	7	70,797	0	48,809
MACK CALI REALTY CORP	REST INV TS	554489104	6,014	245,559	SH		DFND	8	223,400	0	22,159
CALAMOS ASSET MANAGEMENT	EQUITY US CM	12811R104	211	20,098	SH		SOLE	7	6,298	0	13,800
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	346	26,197	SH		SOLE	7	4,997	0	21,200
COLONY FINL INC COM USD0.01	REST INV TS	19624R106	408	20,498	SH		SOLE	7	4,298	0	16,200
COLONIAL PROPERTIES TRUST	REST INV TS	195872106	2,391	99,134	SH		SOLE	7	52,897	0	46,237
COLONIAL PROPERTIES TRUST	REST INV TS	195872106	533	22,100	SH		DFND	8	7,900	0	14,200
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	590	6,854	SH		SOLE		6,854	0	0
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	77	900	SH		DFND		0	0	900
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	6,332	73,579	SH		SOLE	7	70,653	0	2,926
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	1,678	19,502	SH		DFND	8	3,500	0	16,002
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	671	7,800	SH		DFND	9	7,800	0	0
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	438	9,299	SH		SOLE	7	2,499	0	6,800
CLEARWIRE CORP CLASS A	EQUITY US CM	18538Q105	718	144,086	SH		SOLE	7	29,586	0	114,500
CLEARWIRE CORP CLASS A	EQUITY US CM	18538Q105	238	47,890	SH		DFND	8	0	0	47,890
CLOROX CO DEL	EQUITY US CM	189054109	5,883	70,766	SH		SOLE		19,184	0	51,582
CLOROX CO DEL	EQUITY US CM	189054109	416	5,000	SH		DFND		0	0	5,000
CLOROX CO DEL	EQUITY US CM	189054109	1,116	13,418	SH		DFND		13,418	0	0
CLOROX CO DEL	EQUITY US CM	189054109	449	5,400	SH		DFND	2	5,400	0	0
CLOROX CO DEL	EQUITY US CM	189054109	17,480	210,251	SH		SOLE	7	202,201	0	8,050
CLOROX CO DEL	EQUITY US CM	189054109	10,871	130,750	SH		DFND	8	9,500	0	121,250
CLOROX CO DEL	EQUITY US CM	189054109	1,589	19,111	SH		DFND	9	19,111	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	3,192	45,114	SH		SOLE		45,114	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	651	9,200	SH		DFND		0	0	9,200
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	1,440	20,350	SH		DFND		17,500	0	2,850
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	1,415	19,998	SH		DFND	2	19,998	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	57,726	815,890	SH		SOLE	7	796,895	0	18,995
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	13,431	189,828	SH		DFND	8	56,384	0	133,444
COMERICA	EQUITY US CM	200340107	3,807	95,574	SH		SOLE		26,844	0	68,730
COMERICA	EQUITY US CM	200340107	171	4,300	SH		DFND		0	0	4,300
COMERICA	EQUITY US CM	200340107	13,719	344,435	SH		SOLE	7	332,726	0	11,709
COMERICA	EQUITY US CM	200340107	12,404	311,422	SH		DFND	8	212,700	0	98,722
COMERICA	EQUITY US CM	200340107	1,125	28,257	SH		DFND	9	28,257	0	0
COMMERCIAL METALS CO	EQUITY US CM	201723103	18,817	1,273,970	SH		DFND		1,207,370	0	66,600
COMMERCIAL METALS CO	EQUITY US CM	201723103	2,182	147,700	SH		DFND	2	147,700	0	0
COMMERCIAL METALS CO	EQUITY US CM	201723103	1,473	99,696	SH		SOLE	7	70,096	0	29,600
COMMERCIAL METALS CO	EQUITY US CM	201723103	9,377	634,890	SH		DFND	8	508,390	0	126,500
COMMERCIAL METALS CO	EQUITY US CM	201723103	176	11,900	SH		DFND	9	11,900	0	0
COLUMBUS MCKINNON CORP/NY	EQUITY US CM	199333105	224	10,499	SH		SOLE	7	2,499	0	8,000
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	55,581	1,327,138	SH		SOLE		301,590	0	1,025,548
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	1,382	33,000	SH		DFND		6,000	0	27,000
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	77,608	1,853,110	SH		DFND		1,760,160	0	92,950
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	6,341	151,400	SH		DFND	2	151,400	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	200,089	4,777,684	SH		SOLE	7	4,576,779	0	200,905
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	90,252	2,155,010	SH		DFND	8	1,144,504	0	1,010,506
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	14,137	337,569	SH		DFND	9	337,569	0	0
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	2,294	57,822	SH		SOLE		57,822	0	0
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	365	9,200	SH		DFND		0	0	9,200
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	1,598	40,272	SH		DFND		36,500	0	3,772
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	36,287	914,716	SH		SOLE	7	882,108	0	32,608
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	8,602	216,836	SH		DFND	8	38,600	0	178,236
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	3,282	82,730	SH		DFND	9	82,730	0	0
CME GROUP INC	EQUITY US CM	12572Q105	12,426	163,545	SH		SOLE		44,761	0	118,784
CME GROUP INC	EQUITY US CM	12572Q105	418	5,500	SH		DFND		0	0	5,500
CME GROUP INC	EQUITY US CM	12572Q105	4,128	54,325	SH		DFND		52,625	0	1,700
CME GROUP INC	EQUITY US CM	12572Q105	41,088	540,777	SH		SOLE	7	520,641	0	20,136
CME GROUP INC	EQUITY US CM	12572Q105	12,256	161,303	SH		DFND	8	23,000	0	138,303
CME GROUP INC	EQUITY US CM	12572Q105	3,794	49,938	SH		DFND	9	49,938	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	5,863	16,093	SH		SOLE		3,589	0	12,504
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	182	500	SH		DFND		0	0	500
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	18,852	51,742	SH		SOLE	7	49,771	0	1,971
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	4,654	12,773	SH		DFND	8	2,100	0	10,673
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	1,785	4,900	SH		DFND	9	4,900	0	0
CUMMINS INC.	EQUITY US CM	231021106	10,166	93,730	SH		SOLE		25,261	0	68,469
CUMMINS INC.	EQUITY US CM	231021106	14,084	129,850	SH		DFND		127,450	0	2,400
CUMMINS INC.	EQUITY US CM	231021106	146,211	1,348,066	SH		DFND		501,766	0	846,300
CUMMINS INC.	EQUITY US CM	231021106	976	9,000	SH		DFND	2	9,000	0	0
CUMMINS INC.	EQUITY US CM	231021106	56,933	524,926	SH		SOLE	7	502,635	0	22,291
CUMMINS INC.	EQUITY US CM	231021106	12,632	116,466	SH		DFND	8	46,400	0	70,066
CUMMINS INC.	EQUITY US CM	231021106	3,242	29,890	SH		DFND	9	29,890	0	0
CUMULUS MEDIA INC.	EQUITY US CM	231082108	126	37,200	SH		SOLE	7	4,300	0	32,900
CANTEL MEDICAL CORP	EQUITY US CM	138098108	295	8,700	SH		SOLE	7	2,000	0	6,700
CAPSTEAD MORTGAGE CORP	REST INV TS	14067E506	449	37,096	SH		SOLE	7	7,996	0	29,100
CAPSTEAD MORTGAGE CORP	REST INV TS	14067E506	171	14,100	SH		DFND	8	9,300	0	4,800
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	752	8,900	SH		DFND		8,900	0	0
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	1,048	12,399	SH		SOLE	7	2,599	0	9,800
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	398	4,711	SH		DFND	8	1,400	0	3,311
CMS ENERGY CORP	EQUITY US CM	125896100	3,568	131,325	SH		SOLE		32,687	0	98,638
CMS ENERGY CORP	EQUITY US CM	125896100	345	12,700	SH		DFND		0	0	12,700
CMS ENERGY CORP	EQUITY US CM	125896100	13,944	513,224	SH		SOLE	7	498,169	0	15,055
CMS ENERGY CORP	EQUITY US CM	125896100	3,853	141,805	SH		DFND	8	19,100	0	122,705
CMS ENERGY CORP	EQUITY US CM	125896100	1,013	37,300	SH		DFND	9	37,300	0	0
COMTECH TELECOMMUNICATIONS	EQUITY US CM	205826209	272	10,099	SH		SOLE	7	2,799	0	7,300
CENTENE CORP	EQUITY US CM	15135B101	808	15,400	SH		DFND		15,400	0	0
CENTENE CORP	EQUITY US CM	15135B101	4,437	84,573	SH		SOLE	7	70,773	0	13,800
CENTENE CORP	EQUITY US CM	15135B101	357	6,800	SH		DFND	8	4,000	0	2,800
CNH GLOBAL NV	NON US EQTY	N20935206	253	6,075	SH		DFND	8	0	0	6,075
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	1,600	57,300	SH		SOLE		0	0	57,300
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	2,267	81,200	SH		DFND		81,200	0	0
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	2,845	101,897	SH		SOLE	7	73,897	0	28,000
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	575	20,596	SH		DFND	8	7,500	0	13,096
CLECO CORP.	EQUITY US CM	12561W105	998	21,498	SH		SOLE	7	3,998	0	17,500
CLECO CORP.	EQUITY US CM	12561W105	348	7,500	SH		DFND	8	5,700	0	1,800
CONMED CORPORATION	EQUITY US CM	207410101	387	12,399	SH		SOLE	7	3,099	0	9,300
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	1,067	82,292	SH		SOLE	7	18,192	0	64,100
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	1,129	87,100	SH		DFND	8	19,200	0	67,900
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	5,328	226,816	SH		SOLE		59,314	0	167,502
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	338	14,400	SH		DFND		0	0	14,400
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	240	10,200	SH		DFND		3,300	0	6,900
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	15,434	657,047	SH		SOLE	7	631,567	0	25,480
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	5,415	230,504	SH		DFND	8	28,600	0	201,904
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	1,510	64,275	SH		DFND	9	64,275	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	3,456	122,948	SH		SOLE		122,948	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	416	14,800	SH		DFND		0	0	14,800
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	1,362	48,450	SH		DFND		40,600	0	7,850
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	52,157	1,855,769	SH		SOLE	7	1,803,887	0	51,882
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	14,292	508,519	SH		DFND	8	154,553	0	353,966
CONCUR TECHNOLOGIES	EQUITY US CM	206708109	1,302	15,999	SH		SOLE	7	3,199	0	12,800
CONCUR TECHNOLOGIES	EQUITY US CM	206708109	657	8,077	SH		DFND	8	3,600	0	4,477
COHEN & STEERS INC	EQUITY US CM	19247A100	245	7,200	SH		SOLE	7	1,400	0	5,800
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	265	15,199	SH		SOLE	7	4,699	0	10,500
CON-WAY INC COM USD0.625	EQUITY US CM	205944101	8,123	208,500	SH		DFND		208,500	0	0
CON-WAY INC COM USD0.625	EQUITY US CM	205944101	343	8,800	SH		DFND	2	8,800	0	0
CON-WAY INC COM USD0.625	EQUITY US CM	205944101	740	18,998	SH		SOLE	7	4,198	0	14,800
CON-WAY INC COM USD0.625	EQUITY US CM	205944101	402	10,315	SH		DFND	8	2,700	0	7,615
CONSOL ENERGY INC	EQUITY US CM	20854P109	3,122	115,190	SH		SOLE		26,950	0	88,240
CONSOL ENERGY INC	EQUITY US CM	20854P109	98	3,600	SH		DFND		0	0	3,600
CONSOL ENERGY INC	EQUITY US CM	20854P109	10,346	381,765	SH		SOLE	7	368,694	0	13,071
CONSOL ENERGY INC	EQUITY US CM	20854P109	2,635	97,228	SH		DFND	8	16,300	0	80,928
CONSOL ENERGY INC	EQUITY US CM	20854P109	937	34,576	SH		DFND	9	34,576	0	0
COBIZ FINANCIAL INC	EQUITY US CM	190897108	84	10,097	SH		SOLE	7	2,697	0	7,400
SPANSION INC	EQUITY US CM	84649R200	284	22,698	SH		SOLE	7	4,498	0	18,200
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	18,481	294,235	SH		SOLE		67,794	0	226,441
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	515	8,200	SH		DFND		0	0	8,200
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	1,842	29,334	SH		DFND		23,834	0	5,500
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	69,451	1,105,736	SH		SOLE	7	1,068,557	0	37,179
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	18,685	297,491	SH		DFND	8	43,200	0	254,291
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	5,108	81,329	SH		DFND	9	81,329	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	7,536	106,112	SH		SOLE		24,907	0	81,205
CABOT OIL & GAS CORP	EQUITY US CM	127097103	8,005	112,715	SH		DFND		109,515	0	3,200
CABOT OIL & GAS CORP	EQUITY US CM	127097103	117,556	1,655,257	SH		DFND		495,257	0	1,160,000
CABOT OIL & GAS CORP	EQUITY US CM	127097103	547	7,700	SH		DFND	2	7,700	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	39,870	561,397	SH		SOLE	7	538,739	0	22,658
CABOT OIL & GAS CORP	EQUITY US CM	127097103	8,176	115,122	SH		DFND	8	43,800	0	71,322
CABOT OIL & GAS CORP	EQUITY US CM	127097103	2,416	34,012	SH		DFND	9	34,012	0	0
COACH INC.	EQUITY US CM	189754104	10,161	177,978	SH		SOLE		68,947	0	109,031
COACH INC.	EQUITY US CM	189754104	394	6,900	SH		DFND		2,800	0	4,100
COACH INC.	EQUITY US CM	189754104	8,540	149,590	SH		DFND		146,490	0	3,100
COACH INC.	EQUITY US CM	189754104	796	13,950	SH		DFND	2	13,950	0	0
COACH INC.	EQUITY US CM	189754104	29,731	520,776	SH		SOLE	7	502,687	0	18,089
COACH INC.	EQUITY US CM	189754104	6,819	119,446	SH		DFND	8	20,600	0	98,846
COACH INC.	EQUITY US CM	189754104	2,524	44,209	SH		DFND	9	44,209	0	0
COHERENT INC	EQUITY US CM	192479103	697	12,661	SH		SOLE	7	7,861	0	4,800
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	5,974	94,210	SH		SOLE		41,510	0	52,700
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	260	4,100	SH		DFND		0	0	4,100
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	234	3,697	SH		DFND		3,697	0	0
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	14,729	232,277	SH		SOLE	7	224,106	0	8,171
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	3,771	59,470	SH		DFND	8	10,300	0	49,170
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	1,356	21,390	SH		DFND	9	21,390	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	3,091	129,800	SH		DFND		129,800	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	505	21,222	SH		SOLE	7	5,098	0	16,124
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	288	4,600	SH		SOLE	7	1,200	0	3,400
CONNS INC	EQUITY US CM	208242107	481	9,299	SH		SOLE	7	2,099	0	7,200
COOPER COMPANIES INC.	EQUITY US CM	216648402	1,083	9,100	SH		SOLE		0	0	9,100
COOPER COMPANIES INC.	EQUITY US CM	216648402	59,414	499,067	SH		DFND		49,167	0	449,900
COOPER COMPANIES INC.	EQUITY US CM	216648402	1,869	15,699	SH		SOLE	7	3,299	0	12,400
COOPER COMPANIES INC.	EQUITY US CM	216648402	817	6,859	SH		DFND	8	3,400	0	3,459
CONOCO PHILLIPS	EQUITY US CM	20825C104	38,684	639,398	SH		SOLE		163,440	0	475,958
CONOCO PHILLIPS	EQUITY US CM	20825C104	980	16,200	SH		DFND		0	0	16,200
CONOCO PHILLIPS	EQUITY US CM	20825C104	4,474	73,952	SH		DFND		67,852	0	6,100
CONOCO PHILLIPS	EQUITY US CM	20825C104	436	7,200	SH		DFND	2	7,200	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	131,692	2,176,728	SH		SOLE	7	2,092,634	0	84,094
CONOCO PHILLIPS	EQUITY US CM	20825C104	58,426	965,722	SH		DFND	8	237,238	0	728,484
CONOCO PHILLIPS	EQUITY US CM	20825C104	11,628	192,206	SH		DFND	9	192,206	0	0
CORESITE REALTY CORP	REST INV TS	21870Q105	318	9,999	SH		SOLE	7	3,499	0	6,500
CORCEPT THERAPEUTICS IN USD0.001	EQUITY US CM	218352102	95	54,800	SH		SOLE	7	0	0	54,800
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	24,954	225,686	SH		SOLE		56,243	0	169,443
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	829	7,500	SH		DFND		0	0	7,500
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	3,203	28,968	SH		DFND		26,268	0	2,700
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	79,945	723,024	SH		SOLE	7	695,214	0	27,810
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	23,707	214,403	SH		DFND	8	33,100	0	181,303
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	7,413	67,048	SH		DFND	9	67,048	0	0
COVIDIEN PLC	NON US EQTY	G2554F113	16,895	268,852	SH		SOLE		85,824	0	183,028
COVIDIEN PLC	NON US EQTY	G2554F113	484	7,700	SH		DFND		0	0	7,700
COVIDIEN PLC	NON US EQTY	G2554F113	18,793	299,066	SH		DFND		297,021	0	2,045
COVIDIEN PLC	NON US EQTY	G2554F113	87,728	1,396,058	SH		SOLE	7	1,330,010	0	66,048
COVIDIEN PLC	NON US EQTY	G2554F113	40,477	644,126	SH		DFND	8	459,220	0	184,906
COVIDIEN PLC	NON US EQTY	G2554F113	9,049	143,995	SH		DFND	9	143,995	0	0
COWEN GROUP INC NE COM CLASS A	EQUITY US CM	223622101	83	28,690	SH		SOLE	7	9,790	0	18,900
COPA HOLDINGS SA CL A	NON US EQTY	P31076105	308	2,350	SH		SOLE		2,350	0	0
COPA HOLDINGS SA CL A	NON US EQTY	P31076105	9,939	75,800	SH		DFND		25,100	0	50,700
COPA HOLDINGS SA CL A	NON US EQTY	P31076105	839	6,400	SH		DFND	2	6,400	0	0
COPA HOLDINGS SA CL A	NON US EQTY	P31076105	327	2,493	SH		DFND	8	0	0	2,493
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	4,301	96,017	SH		SOLE		28,754	0	67,263
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	448	10,000	SH		DFND		0	0	10,000
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	1,317	29,400	SH		DFND		29,400	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	999	22,300	SH		DFND	2	22,300	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	23,303	520,280	SH		SOLE	7	507,380	0	12,900
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	15,537	346,885	SH		DFND	8	14,800	0	332,085
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	1,407	31,404	SH		DFND	9	31,404	0	0
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	196	10,898	SH		SOLE	7	4,598	0	6,300
CEPHEID INC	EQUITY US CM	15670R107	1,050	30,500	SH		SOLE		0	0	30,500
CEPHEID INC	EQUITY US CM	15670R107	7,982	231,900	SH		DFND		231,900	0	0
CEPHEID INC	EQUITY US CM	15670R107	327	9,500	SH		DFND	2	9,500	0	0
CEPHEID INC	EQUITY US CM	15670R107	16,742	486,398	SH		SOLE	7	469,298	0	17,100
CAPELLA EDUCATION CO	EQUITY US CM	139594105	225	5,400	SH		SOLE	7	400	0	5,000
CALPINE CORP	EQUITY US CM	131347304	883	41,596	SH		SOLE		41,596	0	0
CALPINE CORP	EQUITY US CM	131347304	193	9,100	SH		DFND		0	0	9,100
CALPINE CORP	EQUITY US CM	131347304	11,989	564,727	SH		SOLE	7	543,395	0	21,332
CALPINE CORP	EQUITY US CM	131347304	4,369	205,783	SH		DFND	8	29,200	0	176,583
CALPINE CORP	EQUITY US CM	131347304	1,284	60,500	SH		DFND	9	60,500	0	0
COPART INC	EQUITY US CM	217204106	2,992	97,152	SH		SOLE	7	66,552	0	30,600
COPART INC	EQUITY US CM	217204106	551	17,888	SH		DFND	8	8,700	0	9,188
CAPSTONE TURBINE CORP.	EQUITY US CM	14067D102	228	195,200	SH		SOLE	7	16,200	0	179,000
CAPSTONE TURBINE CORP.	EQUITY US CM	14067D102	87	74,525	SH		DFND	8	74,525	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	695	10,045	SH		SOLE		10,045	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	228	3,300	SH		DFND		0	0	3,300
CAMDEN PROPERTY TRUST	REST INV TS	133131102	995	14,392	SH		DFND		13,900	0	492
CAMDEN PROPERTY TRUST	REST INV TS	133131102	221	3,200	SH		DFND	2	3,200	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	20,663	298,855	SH		SOLE	7	172,530	0	126,325
CAMDEN PROPERTY TRUST	REST INV TS	133131102	6,394	92,486	SH		DFND	8	6,500	0	85,986
COMPUWARE CORP.	EQUITY US CM	205638109	750	72,493	SH		SOLE	7	13,693	0	58,800
COMPUWARE CORP.	EQUITY US CM	205638109	290	27,975	SH		DFND	8	11,200	0	16,775
CHIQUITA BRANDS INTL INC	EQUITY US CM	170032809	187	17,097	SH		SOLE	7	5,697	0	11,400
CHIQUITA BRANDS INTL INC	EQUITY US CM	170032809	207	19,000	SH		DFND	8	3,800	0	15,200
CRANE CO	EQUITY US CM	224399105	905	15,099	SH		SOLE	7	2,999	0	12,100
CRANE CO	EQUITY US CM	224399105	705	11,759	SH		DFND	8	4,200	0	7,559
CREE INC	EQUITY US CM	225447101	2,346	36,731	SH		SOLE		34,881	0	1,850
CREE INC	EQUITY US CM	225447101	115	1,800	SH		DFND		0	0	1,800
CREE INC	EQUITY US CM	225447101	12,306	192,703	SH		SOLE	7	185,174	0	7,529
CREE INC	EQUITY US CM	225447101	3,333	52,194	SH		DFND	8	8,200	0	43,994
CREE INC	EQUITY US CM	225447101	990	15,500	SH		DFND	9	15,500	0	0
CARTERS INC.	EQUITY US CM	146229109	9,125	123,198	SH		SOLE	7	108,298	0	14,900
CARTERS INC.	EQUITY US CM	146229109	559	7,548	SH		DFND	8	4,100	0	3,448
CURIS INC	EQUITY US CM	231269101	73	22,995	SH		SOLE	7	5,195	0	17,800
COMSTOCK RESOURCES INC	EQUITY US CM	205768203	236	14,998	SH		SOLE	7	1,698	0	13,300
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	693	16,898	SH		SOLE	7	3,398	0	13,500
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	318	7,746	SH		DFND	8	3,900	0	3,846
SALESFORCE.COM INC.	EQUITY US CM	79466L302	10,874	284,817	SH		SOLE		64,999	0	219,818
SALESFORCE.COM INC.	EQUITY US CM	79466L302	21,641	566,820	SH		DFND		559,220	0	7,600
SALESFORCE.COM INC.	EQUITY US CM	79466L302	168,825	4,421,808	SH		DFND		2,163,408	0	2,258,400
SALESFORCE.COM INC.	EQUITY US CM	79466L302	1,516	39,700	SH		DFND	2	39,700	0	0
SALESFORCE.COM INC.	EQUITY US CM	79466L302	72,620	1,902,030	SH		SOLE	7	1,819,542	0	82,488
SALESFORCE.COM INC.	EQUITY US CM	79466L302	14,129	370,072	SH		DFND	8	185,900	0	184,172
SALESFORCE.COM INC.	EQUITY US CM	79466L302	3,216	84,236	SH		DFND	9	84,236	0	0
CROCS INC	EQUITY US CM	227046109	634	38,400	SH		DFND		38,400	0	0
CROCS INC	EQUITY US CM	227046109	518	31,414	SH		SOLE	7	6,814	0	24,600
CARBO CERAMICS INC	EQUITY US CM	140781105	458	6,799	SH		SOLE	7	1,399	0	5,400
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	730	16,198	SH		SOLE	7	3,298	0	12,900
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	306	6,782	SH		DFND	8	3,500	0	3,282
CIRRUS LOGIC	EQUITY US CM	172755100	373	21,498	SH		SOLE	7	4,698	0	16,800
CARRIZO OIL & GAS INC	EQUITY US CM	144577103	397	13,999	SH		SOLE	7	3,399	0	10,600
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	3,407	77,847	SH		SOLE		17,213	0	60,634
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	131	3,000	SH		DFND		0	0	3,000
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	1,131	25,850	SH		DFND		25,850	0	0
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	12,040	275,077	SH		SOLE	7	265,408	0	9,669
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	13,216	301,945	SH		DFND	8	213,600	0	88,345
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	1,002	22,890	SH		DFND	9	22,890	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	68,823	2,831,054	SH		SOLE		759,617	0	2,071,437
CISCO SYSTEMS INC	EQUITY US CM	17275R102	1,536	63,200	SH		DFND		0	0	63,200
CISCO SYSTEMS INC	EQUITY US CM	17275R102	7,177	295,221	SH		DFND		259,421	0	35,800
CISCO SYSTEMS INC	EQUITY US CM	17275R102	228,721	9,408,512	SH		SOLE	7	9,068,138	0	340,374
CISCO SYSTEMS INC	EQUITY US CM	17275R102	75,835	3,119,498	SH		DFND	8	1,025,800	0	2,093,698
CISCO SYSTEMS INC	EQUITY US CM	17275R102	20,247	832,883	SH		DFND	9	832,883	0	0
CAPITALSOURCE INC COM	EQUITY US CM	14055X102	699	74,493	SH		SOLE	7	16,293	0	58,200
CAPITALSOURCE INC COM	EQUITY US CM	14055X102	448	47,739	SH		DFND	8	12,200	0	35,539
CENTERSTATE BANKS OF FLORIDA	EQUITY US CM	15201P109	128	14,700	SH		DFND	8	14,700	0	0
COSTAR GROUP INC.	EQUITY US CM	22160N109	1,078	8,354	SH		SOLE	7	1,854	0	6,500
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	325	14,999	SH		SOLE	7	4,699	0	10,300
CASH AMERICA INTL INC	EQUITY US CM	14754D100	459	10,099	SH		SOLE	7	2,099	0	8,000
CARLISLE COMPANIES INC	EQUITY US CM	142339100	1,369	21,965	SH		SOLE	7	5,165	0	16,800
CARLISLE COMPANIES INC	EQUITY US CM	142339100	694	11,145	SH		DFND	8	4,900	0	6,245
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	390	9,000	SH		SOLE	7	2,400	0	6,600
CST BRANDS INC	EQUITY US CM	12646R105	1,413	45,867	SH		SOLE	7	29,667	0	16,200
CST BRANDS INC	EQUITY US CM	12646R105	1,703	55,274	SH		DFND	8	27,855	0	27,419
CST BRANDS INC	EQUITY US CM	12646R105	300	9,750	SH		DFND	9	9,750	0	0
COINSTAR INC	EQUITY US CM	19259P30D	1,074	18,300	SH		DFND		18,300	0	0
COINSTAR INC	EQUITY US CM	19259P30D	587	9,999	SH		SOLE	7	1,999	0	8,000
CAPITAL SENIOR LIVING CORP	EQUITY US CM	140475104	297	12,416	SH		SOLE	7	3,516	0	8,900
CSX CORP	EQUITY US CM	126408103	11,897	513,002	SH		SOLE		117,158	0	395,844
CSX CORP	EQUITY US CM	126408103	366	15,800	SH		DFND		0	0	15,800
CSX CORP	EQUITY US CM	126408103	415	17,905	SH		DFND		13,605	0	4,300
CSX CORP	EQUITY US CM	126408103	40,559	1,748,991	SH		SOLE	7	1,683,091	0	65,900
CSX CORP	EQUITY US CM	126408103	11,533	497,314	SH		DFND	8	73,800	0	423,514
CSX CORP	EQUITY US CM	126408103	3,681	158,735	SH		DFND	9	158,735	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	4,152	91,179	SH		SOLE		49,664	0	41,515
CINTAS CORP NPV	EQUITY US CM	172908105	182	4,000	SH		DFND		0	0	4,000
CINTAS CORP NPV	EQUITY US CM	172908105	9,335	204,988	SH		SOLE	7	198,465	0	6,523
CINTAS CORP NPV	EQUITY US CM	172908105	2,460	54,015	SH		DFND	8	9,900	0	44,115
CINTAS CORP NPV	EQUITY US CM	172908105	856	18,797	SH		DFND	9	18,797	0	0
COOPER TIRE & RUBBER	EQUITY US CM	216831107	892	26,890	SH		SOLE	7	11,190	0	15,700
COOPER TIRE & RUBBER	EQUITY US CM	216831107	345	10,400	SH		DFND	8	6,400	0	4,000
CONSTANT CONTACTINC	EQUITY US CM	210313102	239	14,899	SH		SOLE	7	2,199	0	12,700
CENTURYLINK INC	EQUITY US CM	156700106	11,275	318,948	SH		SOLE		77,310	0	241,638
CENTURYLINK INC	EQUITY US CM	156700106	438	12,400	SH		DFND		0	0	12,400
CENTURYLINK INC	EQUITY US CM	156700106	3,000	84,859	SH		DFND		80,559	0	4,300
CENTURYLINK INC	EQUITY US CM	156700106	47,381	1,340,341	SH		SOLE	7	1,283,802	0	56,539
CENTURYLINK INC	EQUITY US CM	156700106	14,625	413,734	SH		DFND	8	146,500	0	267,234
CENTURYLINK INC	EQUITY US CM	156700106	3,381	95,648	SH		DFND	9	95,648	0	0
CATAMARAN CORP	NON US EQTY	148887102	11,404	234,080	SH		DFND		234,080	0	0
CATAMARAN CORP	NON US EQTY	148887102	65,420	1,342,766	SH		DFND		911,066	0	431,700
CATAMARAN CORP	NON US EQTY	148887102	804	16,500	SH		DFND	2	16,500	0	0
CATAMARAN CORP	NON US EQTY	148887102	17,252	354,114	SH		SOLE	7	334,414	0	19,700
CATAMARAN CORP	NON US EQTY	148887102	3,758	77,132	SH		DFND	8	61,100	0	16,032
CTS CORP	EQUITY US CM	126501105	251	18,400	SH		SOLE	7	2,900	0	15,500
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	10,443	166,791	SH		SOLE		42,432	0	124,359
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	326	5,200	SH		DFND		0	0	5,200
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	2,009	32,085	SH		DFND		28,985	0	3,100
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	39,555	631,767	SH		SOLE	7	612,409	0	19,358
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	7,885	125,932	SH		DFND	8	22,300	0	103,632
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	2,862	45,714	SH		DFND	9	45,714	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	5,627	93,265	SH		SOLE		21,211	0	72,054
CITRIX SYSTEMS	EQUITY US CM	177376100	175	2,900	SH		DFND		0	0	2,900
CITRIX SYSTEMS	EQUITY US CM	177376100	19,327	320,347	SH		SOLE	7	308,393	0	11,954
CITRIX SYSTEMS	EQUITY US CM	177376100	4,575	75,831	SH		DFND	8	13,600	0	62,231
CITRIX SYSTEMS	EQUITY US CM	177376100	1,701	28,190	SH		DFND	9	28,190	0	0
CUBIC CORP.	EQUITY US CM	229669106	313	6,499	SH		SOLE	7	1,199	0	5,300
CUBESMART	REST INV TS	229663109	455	28,500	SH		SOLE		28,500	0	0
CUBESMART	REST INV TS	229663109	2,649	165,742	SH		DFND		165,000	0	742
CUBESMART	REST INV TS	229663109	4,427	277,057	SH		SOLE	7	204,846	0	72,211
CUBESMART	REST INV TS	229663109	393	24,600	SH		DFND	8	11,700	0	12,900
COUSINS PROPERTIES	REST INV TS	222795106	1,238	122,576	SH		SOLE	7	67,396	0	55,180
COUSINS PROPERTIES	REST INV TS	222795106	241	23,900	SH		DFND	8	14,100	0	9,800
COVANTA HOLDING CORP	EQUITY US CM	22282E102	873	43,596	SH		SOLE	7	7,696	0	35,900
COVANTA HOLDING CORP	EQUITY US CM	22282E102	463	23,140	SH		DFND	8	10,100	0	13,040
CVB FINANCIAL CORP	EQUITY US CM	126600105	463	39,396	SH		SOLE	7	9,596	0	29,800
CVB FINANCIAL CORP	EQUITY US CM	126600105	163	13,900	SH		DFND	8	13,900	0	0
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	1,691	100,520	SH		SOLE		23,762	0	76,758
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	94	5,600	SH		DFND		0	0	5,600
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	5,844	347,455	SH		SOLE	7	335,401	0	12,054
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	1,659	98,655	SH		DFND	8	15,600	0	83,055
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	509	30,271	SH		DFND	9	30,271	0	0
COVANCE INC	EQUITY US CM	222816100	7,050	92,598	SH		SOLE	7	78,198	0	14,400
COVANCE INC	EQUITY US CM	222816100	794	10,422	SH		DFND	8	4,064	0	6,358
CENOVUS ENERGY INC	EQUITY CA	15135U109	3,128	110,011	SH		SOLE		110,011	0	0
CENOVUS ENERGY INC	EQUITY CA	15135U109	350	12,300	SH		DFND		0	0	12,300
CENOVUS ENERGY INC	EQUITY CA	15135U109	698	24,557	SH		DFND		18,700	0	5,857
CENOVUS ENERGY INC	EQUITY CA	15135U109	36,508	1,283,802	SH		SOLE	7	1,247,746	0	36,056
CENOVUS ENERGY INC	EQUITY CA	15135U109	10,101	355,219	SH		DFND	8	106,520	0	248,699
CONVERGYS CORP	EQUITY US CM	212485106	1,675	96,100	SH		SOLE		96,100	0	0
CONVERGYS CORP	EQUITY US CM	212485106	1,058	60,718	SH		SOLE	7	31,718	0	29,000
CONVERGYS CORP	EQUITY US CM	212485106	370	21,200	SH		DFND	8	10,800	0	10,400
CVR ENERGY INC USD0.01	EQUITY US CM	12662P108	281	5,922	SH		SOLE	7	922	0	5,000
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	1,055	13,899	SH		SOLE	7	2,999	0	10,900
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	243	3,200	SH		DFND	8	3,200	0	0
CVS CAREMARK CORP	EQUITY US CM	126650100	37,129	649,329	SH		SOLE		171,769	0	477,560
CVS CAREMARK CORP	EQUITY US CM	126650100	1,018	17,800	SH		DFND		0	0	17,800
CVS CAREMARK CORP	EQUITY US CM	126650100	7,132	124,737	SH		DFND		115,701	0	9,036
CVS CAREMARK CORP	EQUITY US CM	126650100	127,240	2,225,247	SH		SOLE	7	2,146,661	0	78,586
CVS CAREMARK CORP	EQUITY US CM	126650100	39,851	696,942	SH		DFND	8	140,800	0	556,142
CVS CAREMARK CORP	EQUITY US CM	126650100	11,091	193,959	SH		DFND	9	193,959	0	0
CHEVRON CORP.	EQUITY US CM	166764100	119,313	1,008,224	SH		SOLE		253,435	0	754,789
CHEVRON CORP.	EQUITY US CM	166764100	2,781	23,500	SH		DFND		0	0	23,500
CHEVRON CORP.	EQUITY US CM	166764100	20,016	169,141	SH		DFND		157,541	0	11,600
CHEVRON CORP.	EQUITY US CM	166764100	2,083	17,600	SH		DFND	2	17,600	0	0
CHEVRON CORP.	EQUITY US CM	166764100	420,519	3,553,481	SH		SOLE	7	3,423,511	0	129,970
CHEVRON CORP.	EQUITY US CM	166764100	139,030	1,174,835	SH		DFND	8	155,928	0	1,018,907
CHEVRON CORP.	EQUITY US CM	166764100	36,173	305,667	SH		DFND	9	305,667	0	0
CURTIS-WRIGHT CORP.	EQUITY US CM	231561101	556	14,999	SH		SOLE	7	3,099	0	11,900
CURTIS-WRIGHT CORP.	EQUITY US CM	231561101	259	7,000	SH		DFND	8	4,000	0	3,000
COMMONWEALTH REIT	REST INV TS	203233101	3,323	143,725	SH		SOLE	7	79,263	0	64,462
COMMONWEALTH REIT	REST INV TS	203233101	788	34,104	SH		DFND	8	8,300	0	25,804
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	373	19,098	SH		SOLE	7	3,298	0	15,800
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	599	56,576	SH		SOLE		56,576	0	0
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	29,981	2,833,736	SH		DFND		943,032	0	1,890,704
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	2,567	242,632	SH		DFND	2	242,632	0	0
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	1,960	185,268	SH		SOLE	7	169,148	0	16,120
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	650	61,401	SH		DFND	8	0	0	61,401
CONCHO RESOURCES INC	EQUITY US CM	20605P101	1,205	14,398	SH		SOLE		14,398	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	13,539	161,720	SH		DFND		160,120	0	1,600
CONCHO RESOURCES INC	EQUITY US CM	20605P101	151,084	1,804,639	SH		DFND		617,039	0	1,187,600
CONCHO RESOURCES INC	EQUITY US CM	20605P101	946	11,300	SH		DFND	2	11,300	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	34,084	407,118	SH		SOLE	7	386,718	0	20,400
CONCHO RESOURCES INC	EQUITY US CM	20605P101	7,089	84,680	SH		DFND	8	48,900	0	35,780
CONCHO RESOURCES INC	EQUITY US CM	20605P101	1,331	15,900	SH		DFND	9	15,900	0	0
CORRECTIONS CORP COM	EQUITY US CM	22025Y407	6,986	206,251	SH		SOLE	7	177,242	0	29,009
CORRECTIONS CORP COM	EQUITY US CM	22025Y407	743	21,923	SH		DFND	8	9,220	0	12,703
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	474	44,195	SH		SOLE	7	7,795	0	36,400
CYBERONICS INC	EQUITY US CM	23251P102	483	9,299	SH		SOLE	7	1,499	0	7,800
COMMUNITY HEALTH SYSTEMS INC.	EQUITY US CM	203668108	1,533	32,697	SH		SOLE	7	8,497	0	24,200
COMMUNITY HEALTH SYSTEMS INC.	EQUITY US CM	203668108	2,210	47,149	SH		DFND	8	6,700	0	40,449
CITY NATIONAL CORP	EQUITY US CM	178566105	678	10,700	SH		DFND		10,700	0	0
CITY NATIONAL CORP	EQUITY US CM	178566105	1,128	17,798	SH		SOLE	7	3,898	0	13,900
CITY NATIONAL CORP	EQUITY US CM	178566105	704	11,106	SH		DFND	8	2,500	0	8,606
CITY NATIONAL CORP	EQUITY US CM	178566105	595	9,392	SH		DFND	9	9,392	0	0
CYAN INC	EQUITY US CM	23247W104	3,068	293,600	SH		DFND		293,600	0	0
CYAN INC	EQUITY US CM	23247W104	216	20,700	SH		DFND	2	20,700	0	0
CYNOSURE INC-CLASS A	EQUITY US CM	232577205	267	10,289	SH		SOLE	7	2,849	0	7,440
CYS INVESTMENTS INC	REST INV TS	12673A108	308	33,400	SH		DFND		33,400	0	0
CYS INVESTMENTS INC	REST INV TS	12673A108	477	51,795	SH		SOLE	7	9,595	0	42,200
CYS INVESTMENTS INC	REST INV TS	12673A108	139	15,100	SH		DFND	8	3,900	0	11,200
CYTEC INDUSTRIES	EQUITY US CM	232820100	703	9,600	SH		DFND		9,600	0	0
CYTEC INDUSTRIES	EQUITY US CM	232820100	6,496	88,679	SH		SOLE	7	77,079	0	11,600
CYTEC INDUSTRIES	EQUITY US CM	232820100	640	8,731	SH		DFND	8	3,400	0	5,331
CAESARS ENTERT CP	EQUITY US CM	127686103	181	13,199	SH		SOLE	7	1,399	0	11,800
DOMINION RESOURCES INC	EQUITY US CM	25746U109	16,705	294,000	SH		SOLE		69,720	0	224,280
DOMINION RESOURCES INC	EQUITY US CM	25746U109	790	13,900	SH		DFND		0	0	13,900
DOMINION RESOURCES INC	EQUITY US CM	25746U109	257	4,515	SH		DFND		4,515	0	0
DOMINION RESOURCES INC	EQUITY US CM	25746U109	2,205	38,800	SH		DFND	2	38,800	0	0
DOMINION RESOURCES INC	EQUITY US CM	25746U109	54,786	964,197	SH		SOLE	7	927,224	0	36,973
DOMINION RESOURCES INC	EQUITY US CM	25746U109	31,303	550,913	SH		DFND	8	42,900	0	508,013
DOMINION RESOURCES INC	EQUITY US CM	25746U109	5,132	90,319	SH		DFND	9	90,319	0	0
DAKTRONICS INC	EQUITY US CM	234264109	209	20,398	SH		SOLE	7	4,598	0	15,800
DELTA AIR LINES INC	EQUITY US CM	247361702	432	23,089	SH		SOLE		23,089	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	101	5,400	SH		DFND		0	0	5,400
DELTA AIR LINES INC	EQUITY US CM	247361702	7,144	381,819	SH		SOLE	7	368,089	0	13,730
DELTA AIR LINES INC	EQUITY US CM	247361702	3,573	190,942	SH		DFND	8	51,200	0	139,742
DELTA AIR LINES INC	EQUITY US CM	247361702	650	34,730	SH		DFND	9	34,730	0	0
DANA HOLDING CORP	EQUITY US CM	235825205	961	49,895	SH		SOLE	7	12,795	0	37,100
DANA HOLDING CORP	EQUITY US CM	235825205	437	22,700	SH		DFND	8	12,600	0	10,100
DARLING INTERNATIONAL INC	EQUITY US CM	237266101	849	45,496	SH		SOLE	7	8,796	0	36,700
DARLING INTERNATIONAL INC	EQUITY US CM	237266101	196	10,500	SH		DFND	8	10,500	0	0
TABLEAU SOFTWARE INC-CL A	EQUITY US CM	87336U105	3,464	62,500	SH		DFND		62,500	0	0
DIEBOLD INCORPORATED	EQUITY US CM	253651103	687	20,398	SH		SOLE	7	3,698	0	16,700
DIEBOLD INCORPORATED	EQUITY US CM	253651103	548	16,267	SH		DFND	8	6,000	0	10,267
DONALDSON COMPANY INC	EQUITY US CM	257651109	1,804	50,595	SH		SOLE	7	10,495	0	40,100
DONALDSON COMPANY INC	EQUITY US CM	257651109	880	24,677	SH		DFND	8	11,600	0	13,077
DIME COMMUNITY BANCSHARES	EQUITY US CM	253922108	305	19,898	SH		SOLE	7	5,698	0	14,200
DCT INDUSTRIAL TRUST INC	REST INV TS	233153105	2,385	333,537	SH		SOLE	7	190,819	0	142,718
DCT INDUSTRIAL TRUST INC	REST INV TS	233153105	376	52,600	SH		DFND	8	17,000	0	35,600
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	24,642	469,374	SH		SOLE		107,894	0	361,480
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	709	13,500	SH		DFND		0	0	13,500
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	2,926	55,737	SH		DFND		49,837	0	5,900
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	94,783	1,805,391	SH		SOLE	7	1,733,814	0	71,577
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	24,158	460,148	SH		DFND	8	69,200	0	390,948
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	7,631	145,351	SH		DFND	9	145,351	0	0
DOMINION DIAMOND CORP	EQUITY CA	257287102	414	29,397	SH		SOLE	7	7,297	0	22,100
3D SYSTEMS CORP	EQUITY US CM	88554D205	1,409	32,097	SH		SOLE	7	6,797	0	25,300
3D SYSTEMS CORP	EQUITY US CM	88554D205	608	13,850	SH		DFND	8	5,750	0	8,100
DDR CORP	REST INV TS	23317H102	5,158	309,805	SH		SOLE	7	169,792	0	140,013
DDR CORP	REST INV TS	23317H102	1,174	70,486	SH		DFND	8	15,500	0	54,986
DILLARDS INC	EQUITY US CM	254067101	713	8,700	SH		DFND		8,700	0	0
DILLARDS INC	EQUITY US CM	254067101	1,130	13,787	SH		SOLE	7	6,487	0	7,300
DILLARDS INC	EQUITY US CM	254067101	526	6,419	SH		DFND	8	2,500	0	3,919
DEERE & CO	EQUITY US CM	244199105	16,520	203,324	SH		SOLE		51,835	0	151,489
DEERE & CO	EQUITY US CM	244199105	431	5,300	SH		DFND		0	0	5,300
DEERE & CO	EQUITY US CM	244199105	533	6,565	SH		DFND		3,065	0	3,500
DEERE & CO	EQUITY US CM	244199105	54,035	665,049	SH		SOLE	7	641,149	0	23,900
DEERE & CO	EQUITY US CM	244199105	14,797	182,113	SH		DFND	8	28,000	0	154,113
DEERE & CO	EQUITY US CM	244199105	4,699	57,833	SH		DFND	9	57,833	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	566	11,199	SH		SOLE	7	1,999	0	9,200
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	243	4,807	SH		DFND	8	1,900	0	2,907
DOUGLAS EMMETT INC	REST INV TS	25960P109	8,645	346,490	SH		SOLE	7	90,387	0	256,103
DOUGLAS EMMETT INC	REST INV TS	25960P109	923	37,004	SH		DFND	8	10,200	0	26,804
DELL INC.	EQUITY US CM	24702R101	10,328	773,657	SH		SOLE		206,063	0	567,594
DELL INC.	EQUITY US CM	24702R101	312	23,400	SH		DFND		0	0	23,400
DELL INC.	EQUITY US CM	24702R101	154	11,520	SH		DFND		11,520	0	0
DELL INC.	EQUITY US CM	24702R101	34,527	2,586,265	SH		SOLE	7	2,491,320	0	94,945
DELL INC.	EQUITY US CM	24702R101	16,747	1,254,482	SH		DFND	8	504,500	0	749,982
DELL INC.	EQUITY US CM	24702R101	3,168	237,334	SH		DFND	9	237,334	0	0
WISDOMTREE EMG MKTS EQ INCOM	FUNDS EQUITY	97717W315	1,170	24,260	SH		DFND		24,260	0	0
DENNYS CORP	EQUITY US CM	24869P104	111	19,796	SH		SOLE	7	4,096	0	15,700
DEPOMED INC	EQUITY US CM	249908104	75	13,396	SH		SOLE	7	1,896	0	11,500
DEAN FOODS CO.	EQUITY US CM	242370104	668	66,694	SH		SOLE	7	17,494	0	49,200
DEAN FOODS CO.	EQUITY US CM	242370104	1,188	118,540	SH		DFND	8	13,400	0	105,140
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	11,878	249,329	SH		SOLE		57,777	0	191,552
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	15,181	318,660	SH		DFND		309,960	0	8,700
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	168,093	3,528,408	SH		DFND		1,243,508	0	2,284,900
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	1,048	22,000	SH		DFND	2	22,000	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	69,315	1,454,965	SH		SOLE	7	1,397,325	0	57,640
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	16,937	355,523	SH		DFND	8	137,000	0	218,523
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	3,685	77,345	SH		DFND	9	77,345	0	0
DUPONT FABROS USD0.001	REST INV TS	26613Q106	2,869	118,790	SH		DFND		118,439	0	351
DUPONT FABROS USD0.001	REST INV TS	26613Q106	1,900	78,659	SH		SOLE	7	41,774	0	36,885
DUPONT FABROS USD0.001	REST INV TS	26613Q106	312	12,900	SH		DFND	8	6,600	0	6,300
DOLLAR GENERAL CORP	EQUITY US CM	256677105	7,691	152,516	SH		SOLE		35,648	0	116,868
DOLLAR GENERAL CORP	EQUITY US CM	256677105	25,021	496,160	SH		DFND		490,560	0	5,600
DOLLAR GENERAL CORP	EQUITY US CM	256677105	238,792	4,735,116	SH		DFND		1,914,916	0	2,820,200
DOLLAR GENERAL CORP	EQUITY US CM	256677105	3,402	67,468	SH		DFND	2	67,468	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	63,219	1,253,594	SH		SOLE	7	1,192,295	0	61,299
DOLLAR GENERAL CORP	EQUITY US CM	256677105	17,109	339,272	SH		DFND	8	151,923	0	187,349
DOLLAR GENERAL CORP	EQUITY US CM	256677105	2,383	47,255	SH		DFND	9	47,255	0	0
DIGITALGLOBE INC	EQUITY US CM	25389M877	586	18,895	SH		SOLE	7	3,295	0	15,600
DIGI INTERNATIONAL INC	EQUITY US CM	253798102	173	18,500	SH		SOLE	7	2,300	0	16,200
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	4,835	79,750	SH		SOLE		18,207	0	61,543
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	261	4,300	SH		DFND		0	0	4,300
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,079	17,800	SH		DFND		16,800	0	1,000
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	16,975	279,973	SH		SOLE	7	269,784	0	10,189
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	6,435	106,142	SH		DFND	8	43,000	0	63,142
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,478	24,372	SH		DFND	9	24,372	0	0
DR HORTON INC-WI	EQUITY US CM	23331A109	3,195	150,154	SH		SOLE		34,604	0	115,550
DR HORTON INC-WI	EQUITY US CM	23331A109	123	5,800	SH		DFND		0	0	5,800
DR HORTON INC-WI	EQUITY US CM	23331A109	11,568	543,621	SH		SOLE	7	526,584	0	17,037
DR HORTON INC-WI	EQUITY US CM	23331A109	2,616	122,946	SH		DFND	8	20,900	0	102,046
DR HORTON INC-WI	EQUITY US CM	23331A109	1,050	49,349	SH		DFND	9	49,349	0	0
DANAHER CORP	EQUITY US CM	235851102	18,782	296,707	SH		SOLE		68,404	0	228,303
DANAHER CORP	EQUITY US CM	235851102	19,941	315,020	SH		DFND		305,420	0	9,600
DANAHER CORP	EQUITY US CM	235851102	199,345	3,149,218	SH		DFND		1,227,818	0	1,921,400
DANAHER CORP	EQUITY US CM	235851102	1,374	21,700	SH		DFND	2	21,700	0	0
DANAHER CORP	EQUITY US CM	235851102	93,536	1,477,669	SH		SOLE	7	1,414,389	0	63,280
DANAHER CORP	EQUITY US CM	235851102	22,028	347,988	SH		DFND	8	123,520	0	224,468
DANAHER CORP	EQUITY US CM	235851102	5,963	94,200	SH		DFND	9	94,200	0	0
DICE HOLDINGS INC	EQUITY US CM	253017107	114	12,398	SH		SOLE	7	5,198	0	7,200
DINEEQUITY INC	EQUITY US CM	254423106	351	5,100	SH		SOLE	7	1,000	0	4,100
DIODES INC.	EQUITY US CM	254543101	369	14,200	SH		SOLE	7	3,400	0	10,800
DISNEY WALT CO	EQUITY US CM	254687106	56,761	898,832	SH		SOLE		198,716	0	700,116
DISNEY WALT CO	EQUITY US CM	254687106	1,389	22,000	SH		DFND		0	0	22,000
DISNEY WALT CO	EQUITY US CM	254687106	1,440	22,801	SH		DFND		14,201	0	8,600
DISNEY WALT CO	EQUITY US CM	254687106	186,743	2,957,139	SH		SOLE	7	2,847,630	0	109,509
DISNEY WALT CO	EQUITY US CM	254687106	51,958	822,769	SH		DFND	8	126,946	0	695,823
DISNEY WALT CO	EQUITY US CM	254687106	17,875	283,062	SH		DFND	9	283,062	0	0
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	8,884	115,063	SH		SOLE		20,484	0	94,579
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	263	3,400	SH		DFND		0	0	3,400
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	212	2,740	SH		DFND		1,940	0	800
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	20,573	266,457	SH		SOLE	7	256,893	0	9,564
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	5,270	68,255	SH		DFND	8	10,900	0	57,355
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	1,740	22,538	SH		DFND	9	22,538	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	980	14,066	SH		SOLE		14,066	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	188	2,700	SH		DFND		0	0	2,700
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	12,765	183,243	SH		SOLE	7	177,148	0	6,095
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	2,066	29,658	SH		DFND	8	6,100	0	23,558
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	892	12,798	SH		DFND	9	12,798	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	1,038	24,405	SH		SOLE		24,405	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	183	4,300	SH		DFND		0	0	4,300
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	15,717	369,635	SH		SOLE	7	354,995	0	14,640
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	3,949	92,868	SH		DFND	8	15,500	0	77,368
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	1,340	31,522	SH		DFND	9	31,522	0	0
DELEK US HOLDINGS	EQUITY US CM	246647101	374	13,010	SH		SOLE	7	3,410	0	9,600
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	2,222	44,380	SH		SOLE		44,380	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	115	2,300	SH		DFND		0	0	2,300
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	7,852	156,854	SH		SOLE	7	150,783	0	6,071
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	1,722	34,398	SH		DFND	8	7,200	0	27,198
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	1,683	50,300	SH		SOLE		50,300	0	0
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	405	12,100	SH		SOLE	7	2,000	0	10,100
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	238	7,109	SH		DFND	8	2,700	0	4,409
DFC GLOBAL CORP	EQUITY US CM	23324T107	220	15,898	SH		SOLE	7	3,298	0	12,600
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	7,509	148,140	SH		SOLE		34,232	0	113,908
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	238	4,700	SH		DFND		0	0	4,700
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	370	7,300	SH		DFND		2,300	0	5,000
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	24,583	484,961	SH		SOLE	7	465,771	0	19,190
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	7,477	147,496	SH		DFND	8	41,230	0	106,266
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	2,028	40,000	SH		DFND	9	40,000	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	1,064	17,435	SH		SOLE		17,435	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	311	5,100	SH		DFND		1,000	0	4,100
DIGITAL REALTY TRUST INC	REST INV TS	253868103	46,323	759,395	SH		DFND		726,462	0	32,933
DIGITAL REALTY TRUST INC	REST INV TS	253868103	4,051	66,410	SH		DFND	2	66,410	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	28,227	462,744	SH		SOLE	7	416,067	0	46,677
DIGITAL REALTY TRUST INC	REST INV TS	253868103	22,020	360,981	SH		DFND	8	249,300	0	111,681
DIGITAL REALTY TRUST INC	REST INV TS	253868103	1,350	22,127	SH		DFND	9	22,127	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	5,913	116,298	SH		SOLE		25,226	0	91,072
DOLLAR TREE INC	EQUITY US CM	256746108	285	5,600	SH		DFND		0	0	5,600
DOLLAR TREE INC	EQUITY US CM	256746108	4,642	91,300	SH		DFND		89,500	0	1,800
DOLLAR TREE INC	EQUITY US CM	256746108	259	5,100	SH		DFND	2	5,100	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	20,440	402,046	SH		SOLE	7	388,087	0	13,959
DOLLAR TREE INC	EQUITY US CM	256746108	6,825	134,244	SH		DFND	8	16,300	0	117,944
DOLLAR TREE INC	EQUITY US CM	256746108	1,784	35,091	SH		DFND	9	35,091	0	0
DE LUX CORP	EQUITY US CM	248019101	610	17,598	SH		SOLE	7	3,998	0	13,600
DE LUX CORP	EQUITY US CM	248019101	243	7,000	SH		DFND	8	4,300	0	2,700
DEMAND MEDIA INC	EQUITY US CM	24802N109	65	10,798	SH		SOLE	7	4,298	0	6,500
DENISON MINES CORP COM NPV	EQUITY CA	248356107	114	98,893	SH		SOLE	7	6,993	0	91,900
DIAMOND FOODS INC	EQUITY US CM	252603105	222	10,699	SH		SOLE	7	799	0	9,900
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	2,166	22,231	SH		SOLE		6,389	0	15,842
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	214	2,200	SH		DFND		0	0	2,200
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	643	6,600	SH		DFND		6,600	0	0
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	10,643	109,219	SH		SOLE	7	106,255	0	2,964
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	12,861	131,978	SH		DFND	8	115,800	0	16,178
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	675	6,923	SH		DFND	9	6,923	0	0
DENDREON CORP	EQUITY US CM	24823Q107	220	53,295	SH		SOLE	7	10,995	0	42,300
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	1,592	37,180	SH		SOLE	7	8,180	0	29,000
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	590	13,779	SH		DFND	8	8,947	0	4,832
DENBURY RESOURCES INC	EQUITY US CM	247916208	3,669	211,822	SH		SOLE		65,421	0	146,401
DENBURY RESOURCES INC	EQUITY US CM	247916208	114	6,600	SH		DFND		0	0	6,600
DENBURY RESOURCES INC	EQUITY US CM	247916208	11,603	669,935	SH		SOLE	7	645,652	0	24,283
DENBURY RESOURCES INC	EQUITY US CM	247916208	2,883	166,467	SH		DFND	8	27,700	0	138,767
DENBURY RESOURCES INC	EQUITY US CM	247916208	1,006	58,100	SH		DFND	9	58,100	0	0
DIAMOND OFFSHORE	EQUITY US CM	25271C102	2,416	35,123	SH		SOLE		8,660	0	26,463
DIAMOND OFFSHORE	EQUITY US CM	25271C102	144	2,100	SH		DFND		0	0	2,100
DIAMOND OFFSHORE	EQUITY US CM	25271C102	467	6,783	SH		DFND		6,783	0	0
DIAMOND OFFSHORE	EQUITY US CM	25271C102	8,969	130,378	SH		SOLE	7	117,893	0	12,485
DIAMOND OFFSHORE	EQUITY US CM	25271C102	2,771	40,282	SH		DFND	8	6,000	0	34,282
DIAMOND OFFSHORE	EQUITY US CM	25271C102	704	10,241	SH		DFND	9	10,241	0	0
DOLE FOOD CO INC COM	EQUITY US CM	256603101	231	18,098	SH		SOLE	7	1,698	0	16,400
DORMAN PRODUCTS INC	EQUITY US CM	258278100	397	8,699	SH		SOLE	7	999	0	7,700
DOVER CORP	EQUITY US CM	260003108	8,819	113,565	SH		SOLE		46,135	0	67,430
DOVER CORP	EQUITY US CM	260003108	241	3,100	SH		DFND		0	0	3,100
DOVER CORP	EQUITY US CM	260003108	1,992	25,656	SH		DFND		23,856	0	1,800
DOVER CORP	EQUITY US CM	260003108	24,026	309,376	SH		SOLE	7	298,131	0	11,245
DOVER CORP	EQUITY US CM	260003108	6,901	88,864	SH		DFND	8	14,200	0	74,664
DOVER CORP	EQUITY US CM	260003108	2,216	28,533	SH		DFND	9	28,533	0	0
DOW CHEMICAL	EQUITY US CM	260543103	19,546	607,594	SH		SOLE		139,152	0	468,442
DOW CHEMICAL	EQUITY US CM	260543103	690	21,450	SH		DFND		5,450	0	16,000
DOW CHEMICAL	EQUITY US CM	260543103	40,071	1,245,602	SH		DFND		1,150,902	0	94,700
DOW CHEMICAL	EQUITY US CM	260543103	4,547	141,330	SH		DFND	2	141,330	0	0
DOW CHEMICAL	EQUITY US CM	260543103	77,261	2,401,661	SH		SOLE	7	2,324,550	0	77,111
DOW CHEMICAL	EQUITY US CM	260543103	38,907	1,209,418	SH		DFND	8	548,900	0	660,518
DOW CHEMICAL	EQUITY US CM	260543103	6,291	195,554	SH		DFND	9	195,554	0	0
AMDOCS LTD	EQUITY US CM	G02602103	637	17,182	SH		SOLE	7	17,182	0	0
AMDOCS LTD	EQUITY US CM	G02602103	1,298	34,985	SH		DFND	8	0	0	34,985
AMDOCS LTD	EQUITY US CM	G02602103	918	24,748	SH		DFND	9	24,748	0	0
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	4,753	103,487	SH		SOLE		24,189	0	79,298
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	299	6,500	SH		DFND		0	0	6,500
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	976	21,245	SH		DFND		19,845	0	1,400
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	16,523	359,736	SH		SOLE	7	345,966	0	13,770
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	4,662	101,500	SH		DFND	8	15,715	0	85,785
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	1,478	32,187	SH		DFND	9	32,187	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	1,058	18,198	SH		SOLE	7	3,898	0	14,300
DOMINOS PIZZA INC	EQUITY US CM	25754A201	661	11,361	SH		DFND	8	4,661	0	6,700
DRESSER-RAND GROUP INC	EQUITY US CM	261608103	1,487	24,798	SH		SOLE	7	5,298	0	19,500
DRESSER-RAND GROUP INC	EQUITY US CM	261608103	759	12,649	SH		DFND	8	5,500	0	7,149
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	573	36,767	SH		SOLE		36,767	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	118	7,600	SH		DFND		0	0	7,600
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	20,024	1,284,387	SH		SOLE	7	693,215	0	591,172
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	2,501	160,396	SH		DFND	8	18,118	0	142,278
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	772	49,504	SH		DFND	9	49,504	0	0
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	2,220	238,203	SH		SOLE	7	128,494	0	109,709
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	370	39,700	SH		DFND	8	8,800	0	30,900
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	3,434	68,030	SH		SOLE		18,373	0	49,657
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	177	3,500	SH		DFND		0	0	3,500
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	12,156	240,810	SH		SOLE	7	232,273	0	8,537
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	3,428	67,914	SH		DFND	8	9,100	0	58,814
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	1,030	20,411	SH		DFND	9	20,411	0	0
DIGITAL RIVER INC	EQUITY US CM	25388B104	300	15,998	SH		SOLE	7	1,798	0	14,200
DRIL QUIP INC	EQUITY US CM	262037104	6,234	69,049	SH		SOLE	7	60,249	0	8,800
DRIL QUIP INC	EQUITY US CM	262037104	578	6,400	SH		DFND	8	3,300	0	3,100
DST SYSTEMS INC	EQUITY US CM	233326107	745	11,399	SH		SOLE	7	2,299	0	9,100
DST SYSTEMS INC	EQUITY US CM	233326107	687	10,510	SH		DFND	8	3,000	0	7,510
DST SYSTEMS INC	EQUITY US CM	233326107	556	8,506	SH		DFND	9	8,506	0	0
DSW INC	EQUITY US CM	23334L102	764	10,399	SH		SOLE	7	1,999	0	8,400
DSW INC	EQUITY US CM	23334L102	368	5,010	SH		DFND	8	3,300	0	1,710
DTE ENERGY	EQUITY US CM	233331107	5,995	89,459	SH		SOLE		21,995	0	67,464
DTE ENERGY	EQUITY US CM	233331107	503	7,500	SH		DFND		0	0	7,500
DTE ENERGY	EQUITY US CM	233331107	1,012	15,107	SH		DFND		12,107	0	3,000
DTE ENERGY	EQUITY US CM	233331107	20,995	313,315	SH		SOLE	7	302,327	0	10,988
DTE ENERGY	EQUITY US CM	233331107	6,649	99,231	SH		DFND	8	13,100	0	86,131
DTE ENERGY	EQUITY US CM	233331107	1,848	27,575	SH		DFND	9	27,575	0	0
DIRECTV	EQUITY US CM	25490A309	17,553	284,864	SH		SOLE		63,260	0	221,604
DIRECTV	EQUITY US CM	25490A309	622	10,100	SH		DFND		0	0	10,100
DIRECTV	EQUITY US CM	25490A309	2,066	33,531	SH		DFND		28,718	0	4,813
DIRECTV	EQUITY US CM	25490A309	61,692	1,001,163	SH		SOLE	7	965,973	0	35,190
DIRECTV	EQUITY US CM	25490A309	17,135	278,068	SH		DFND	8	41,000	0	237,068
DIRECTV	EQUITY US CM	25490A309	5,484	89,003	SH		DFND	9	89,003	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	24,278	359,680	SH		SOLE		85,731	0	273,949
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	965	14,300	SH		DFND		0	0	14,300
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	2,386	35,344	SH		DFND		32,046	0	3,298
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	3,308	49,000	SH		DFND	2	49,000	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	92,428	1,369,301	SH		SOLE	7	1,307,885	0	61,416
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	41,170	609,932	SH		DFND	8	51,585	0	558,347
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	7,425	110,005	SH		DFND	9	110,005	0	0
DEVRY INC	EQUITY US CM	251893103	611	19,712	SH		SOLE	7	4,212	0	15,500
DEVRY INC	EQUITY US CM	251893103	404	13,018	SH		DFND	8	5,500	0	7,518
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	5,233	43,317	SH		SOLE		10,717	0	32,600
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	290	2,400	SH		DFND		0	0	2,400
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	592	4,900	SH		DFND		4,400	0	500
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	23,094	191,177	SH		SOLE	7	185,079	0	6,098
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	5,693	47,127	SH		DFND	8	7,500	0	39,627
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	2,052	16,990	SH		DFND	9	16,990	0	0
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158102	1,844	1,676,194	SH		SOLE	7	1,630,894	0	45,300
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	10,508	202,538	SH		SOLE		55,047	0	147,491
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	296	5,700	SH		DFND		0	0	5,700
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	2,971	57,271	SH		DFND		57,271	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	38,217	736,642	SH		SOLE	7	711,872	0	24,770
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	10,639	205,072	SH		DFND	8	28,300	0	176,772
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	3,347	64,520	SH		DFND	9	64,520	0	0
ISHARES DJ SELECT DIVIDEND	FUNDS EQUITY	464287168	4,743	74,091	SH		DFND		74,091	0	0
DREW INDUSTRIES INC	EQUITY US CM	26168L205	5,935	150,949	SH		DFND		150,949	0	0
DREW INDUSTRIES INC	EQUITY US CM	26168L205	244	6,200	SH		DFND	2	6,200	0	0
DREW INDUSTRIES INC	EQUITY US CM	26168L205	252	6,399	SH		SOLE	7	699	0	5,700
DREAMWORKS ANIMATION SKG-A	EQUITY US CM	26153C103	659	25,697	SH		SOLE	7	5,497	0	20,200
DREAMWORKS ANIMATION SKG-A	EQUITY US CM	26153C103	356	13,874	SH		DFND	8	8,200	0	5,674
DEMANDWARE INC	EQUITY US CM	24802Y105	263	6,200	SH		DFND		6,200	0	0
DEMANDWARE INC	EQUITY US CM	24802Y105	212	4,999	SH		SOLE	7	699	0	4,300
DAWSON GEOPHYSICAL CO	EQUITY US CM	239359102	745	20,200	SH		DFND		20,200	0	0
DYNEX CAPITAL INC USD0.01	REST INV TS	26817Q506	286	28,097	SH		SOLE	7	7,997	0	20,100
DYNEX CAPITAL INC USD0.01	REST INV TS	26817Q506	127	12,500	SH		DFND	8	12,500	0	0
DEXCOM INC	EQUITY US CM	252131107	537	23,898	SH		SOLE	7	5,098	0	18,800
DEXCOM INC	EQUITY US CM	252131107	207	9,200	SH		DFND	8	9,200	0	0
DXP ENTERPRISES INC	EQUITY US CM	233377407	206	3,100	SH		SOLE	7	300	0	2,800
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	322	13,900	SH		SOLE	7	3,700	0	10,200
DYAX CORP	EQUITY US CM	26746E103	161	46,496	SH		SOLE	7	3,996	0	42,500
DYNEGY INC NEW DEL	EQUITY US CM	26817R108	273	12,100	SH		SOLE	7	900	0	11,200
ELECTRONIC ARTS INC	EQUITY US CM	285512109	3,524	153,406	SH		SOLE		34,876	0	118,530
ELECTRONIC ARTS INC	EQUITY US CM	285512109	119	5,200	SH		DFND		0	0	5,200
ELECTRONIC ARTS INC	EQUITY US CM	285512109	12,620	549,419	SH		SOLE	7	529,388	0	20,031
ELECTRONIC ARTS INC	EQUITY US CM	285512109	3,113	135,533	SH		DFND	8	22,300	0	113,233
ELECTRONIC ARTS INC	EQUITY US CM	285512109	1,093	47,566	SH		DFND	9	47,566	0	0
BRINKER INTERNATIONAL	EQUITY US CM	109641100	949	24,067	SH		SOLE	7	5,067	0	19,000
BRINKER INTERNATIONAL	EQUITY US CM	109641100	702	17,795	SH		DFND	8	6,100	0	11,695
EBAY INC	EQUITY US CM	278642103	31,164	602,543	SH		SOLE		133,392	0	469,151
EBAY INC	EQUITY US CM	278642103	28,938	559,510	SH		DFND		544,810	0	14,700
EBAY INC	EQUITY US CM	278642103	265,838	5,139,954	SH		DFND		2,153,854	0	2,986,100
EBAY INC	EQUITY US CM	278642103	2,002	38,700	SH		DFND	2	38,700	0	0
EBAY INC	EQUITY US CM	278642103	162,459	3,141,116	SH		SOLE	7	3,020,561	0	120,555
EBAY INC	EQUITY US CM	278642103	34,877	674,351	SH		DFND	8	228,400	0	445,951
EBAY INC	EQUITY US CM	278642103	9,350	180,772	SH		DFND	9	180,772	0	0
EBIX INC	EQUITY US CM	278715206	120	12,999	SH		SOLE	7	1,099	0	11,900
SPDR BARCLAYS CAPITAL EMD FUND	FUNDS FIXINC	78464A391	1,802	60,772	PRN		DFND	2	0	60,772	0
ELECTROBRAS SP ADR CMN	ADR-EMG MKT	15234Q207	66	31,335	SH		SOLE		16,235	0	15,100
ELECTROBRAS SP ADR CMN	ADR-EMG MKT	15234Q207	44	20,956	SH		SOLE	7	20,956	0	0
ELECTROBRAS SP ADR CMN	ADR-EMG MKT	15234Q207	24	11,492	SH		DFND	8	0	0	11,492
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	574	39,800	SH		DFND		39,800	0	0
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	6,612	458,499	SH		SOLE	7	445,699	0	12,800
ECOPETROL SA SPON ADR 1 REP 20	OTHER DR EM	279158109	829	19,700	SH		SOLE		0	0	19,700
ECOPETROL SA SPON ADR 1 REP 20	OTHER DR EM	279158109	3,559	84,625	SH		SOLE	7	84,625	0	0
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	1,703	100,972	SH		SOLE		100,972	0	0
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	223	13,200	SH		DFND		0	0	13,200
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	742	43,990	SH		DFND		38,690	0	5,300
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	20,797	1,233,251	SH		SOLE	7	1,197,097	0	36,154
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	7,382	437,726	SH		DFND	8	105,736	0	331,990
ECOLAB	EQUITY US CM	278865100	12,220	143,444	SH		SOLE		38,241	0	105,203
ECOLAB	EQUITY US CM	278865100	545	6,400	SH		DFND		0	0	6,400
ECOLAB	EQUITY US CM	278865100	327	3,843	SH		DFND		2,043	0	1,800
ECOLAB	EQUITY US CM	278865100	2,862	33,600	SH		DFND	2	33,600	0	0
ECOLAB	EQUITY US CM	278865100	41,579	488,072	SH		SOLE	7	471,087	0	16,985
ECOLAB	EQUITY US CM	278865100	11,215	131,642	SH		DFND	8	22,000	0	109,642
ECOLAB	EQUITY US CM	278865100	3,631	42,622	SH		DFND	9	42,622	0	0
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	248	7,499	SH		SOLE	7	799	0	6,700
CONSOL EDISON INC	EQUITY US CM	209115104	9,208	157,920	SH		SOLE		43,653	0	114,267
CONSOL EDISON INC	EQUITY US CM	209115104	636	10,900	SH		DFND		0	0	10,900
CONSOL EDISON INC	EQUITY US CM	209115104	2,036	34,920	SH		DFND		31,720	0	3,200
CONSOL EDISON INC	EQUITY US CM	209115104	3,260	55,900	SH		DFND	2	55,900	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	38,301	656,851	SH		SOLE	7	638,064	0	18,787
CONSOL EDISON INC	EQUITY US CM	209115104	33,113	567,875	SH		DFND	8	20,900	0	546,975
CONSOL EDISON INC	EQUITY US CM	209115104	2,604	44,655	SH		DFND	9	44,655	0	0
EMPIRE DISTRICT ELECTRIC CO	EQUITY US CM	291641108	460	20,598	SH		SOLE	7	4,898	0	15,700
EDUCATION REALTY TRUST	REST INV TS	28140H104	1,393	136,128	SH		SOLE	7	70,496	0	65,632
EDUCATION REALTY TRUST	REST INV TS	28140H104	244	23,900	SH		DFND	8	12,800	0	11,100
ENDEAVOUR SILVER CORP	EQUITY CA	29258Y103	157	45,593	SH		SOLE	7	11,693	0	33,900
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	1,974	89,100	SH		SOLE		0	0	89,100
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	23,825	1,075,600	SH		SOLE	7	1,075,600	0	0
EL PASO ELECTRIC CO	EQUITY US CM	283677854	493	13,964	SH		SOLE	7	2,764	0	11,200
EURONET WORLDWIDE INC	EQUITY US CM	298736109	510	15,998	SH		SOLE	7	4,298	0	11,700
ISHARES MSCI EMERGING MKT INDEX	FUNDS EQUITY	464287234	7,070	183,292	SH		DFND		183,292	0	0
ISHARES MSCI EMERGING MKT INDEX	FUNDS EQUITY	464287234	9,306	241,281	SH		DFND		241,281	0	0
ENBRIDGE ENERGY MANAGEMENT L	EQUITY US CM	29250X103	578	19,087	SH		SOLE	7	4,117	0	14,970
ISHARES TRUST MSCI EAFE	FUNDS EQUITY	464287465	12,733	221,910	SH		DFND		156,340	0	65,570
ISHARES TRUST MSCI EAFE	FUNDS EQUITY	464287465	8,391	146,233	SH		SOLE	7	140,673	0	5,560
ELECTRONICS FOR IMAGING INC	EQUITY US CM	286082102	543	19,198	SH		SOLE	7	5,798	0	13,400
EQUIFAX INC	EQUITY US CM	294429105	3,551	60,256	SH		SOLE		13,578	0	46,678
EQUIFAX INC	EQUITY US CM	294429105	259	4,400	SH		DFND		0	0	4,400
EQUIFAX INC	EQUITY US CM	294429105	11,678	198,165	SH		SOLE	7	190,939	0	7,226
EQUIFAX INC	EQUITY US CM	294429105	3,073	52,141	SH		DFND	8	9,634	0	42,507
EQUIFAX INC	EQUITY US CM	294429105	1,044	17,713	SH		DFND	9	17,713	0	0
8X8 INC	EQUITY US CM	282914100	314	38,151	SH		SOLE	7	10,051	0	28,100
ENGILITY HOLDINGS	EQUITY US CM	29285W104	250	8,799	SH		SOLE	7	1,599	0	7,200
ENGILITY HOLDINGS	EQUITY US CM	29285W104	493	17,349	SH		DFND	8	17,349	0	0
ENERGEN CORP	EQUITY US CM	29265N108	513	9,812	SH		SOLE		9,812	0	0
ENERGEN CORP	EQUITY US CM	29265N108	110	2,100	SH		DFND		0	0	2,100
ENERGEN CORP	EQUITY US CM	29265N108	6,217	118,966	SH		SOLE	7	114,209	0	4,757
ENERGEN CORP	EQUITY US CM	29265N108	1,380	26,407	SH		DFND	8	5,400	0	21,007
NIC INC	EQUITY US CM	62914B100	356	21,520	SH		SOLE	7	5,120	0	16,400
EAST GROUP PROPERTIES	REST INV TS	277276101	2,079	36,946	SH		SOLE	7	20,299	0	16,647
EAST GROUP PROPERTIES	REST INV TS	277276101	332	5,900	SH		DFND	8	3,100	0	2,800
VAALCO ENERGY INC	EQUITY US CM	91851C201	85	14,798	SH		SOLE	7	6,198	0	8,600
EHEALTH INC	EQUITY US CM	28238P109	232	10,199	SH		SOLE	7	899	0	9,300
EDISON INTERNATIONAL	EQUITY US CM	281020107	7,947	165,015	SH		SOLE		37,184	0	127,831
EDISON INTERNATIONAL	EQUITY US CM	281020107	535	11,100	SH		DFND		1,900	0	9,200
EDISON INTERNATIONAL	EQUITY US CM	281020107	27,374	568,401	SH		DFND		519,901	0	48,500
EDISON INTERNATIONAL	EQUITY US CM	281020107	2,797	58,070	SH		DFND	2	58,070	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	26,433	548,850	SH		SOLE	7	528,517	0	20,333
EDISON INTERNATIONAL	EQUITY US CM	281020107	20,048	416,275	SH		DFND	8	214,900	0	201,375
EDISON INTERNATIONAL	EQUITY US CM	281020107	2,693	55,911	SH		DFND	9	55,911	0	0
ESTEE LAUDER	EQUITY US CM	518439104	8,337	126,759	SH		SOLE		33,946	0	92,813
ESTEE LAUDER	EQUITY US CM	518439104	20,292	308,533	SH		DFND		304,110	0	4,423
ESTEE LAUDER	EQUITY US CM	518439104	195,739	2,976,119	SH		DFND		1,171,219	0	1,804,900
ESTEE LAUDER	EQUITY US CM	518439104	1,421	21,600	SH		DFND	2	21,600	0	0
ESTEE LAUDER	EQUITY US CM	518439104	56,800	863,615	SH		SOLE	7	822,809	0	40,806
ESTEE LAUDER	EQUITY US CM	518439104	11,758	178,781	SH		DFND	8	97,100	0	81,681
ESTEE LAUDER	EQUITY US CM	518439104	2,354	35,795	SH		DFND	9	35,795	0	0
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	543	88,037	SH		SOLE		88,037	0	0
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	91	14,700	SH		DFND		0	0	14,700
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	8,967	1,453,113	SH		SOLE	7	1,420,017	0	33,096
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	1,779	288,228	SH		DFND	8	98,658	0	189,570
ENDOLOGIX INC USD0.001	EQUITY US CM	29266S106	218	16,398	SH		SOLE	7	1,998	0	14,400
EARTHLINK INC	EQUITY US CM	270321102	271	43,696	SH		SOLE	7	8,396	0	35,300
CIA PARANAENSE ENERGY ADR	ADR-EMG MKT	20441B407	1,197	96,400	SH		DFND		96,400	0	0
CIA PARANAENSE ENERGY ADR	ADR-EMG MKT	20441B407	163	13,116	SH		SOLE	7	7,676	0	5,440
CIA PARANAENSE ENERGY ADR	ADR-EMG MKT	20441B407	196	15,741	SH		DFND	8	0	0	15,741
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	3,951	50,269	SH		SOLE	7	27,199	0	23,070
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	688	8,757	SH		DFND	8	1,800	0	6,957
EMULEX CORP	EQUITY US CM	292475209	261	40,096	SH		SOLE	7	9,496	0	30,600
CALLAWAY GOLF	EQUITY US CM	131193104	231	35,097	SH		SOLE	7	7,297	0	27,800
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	1,621	14,800	PRN		DFND		14,800	0	0
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	35,333	322,583	PRN		DFND		203,183	0	119,400
EMC CORPORATION	EQUITY US CM	268648102	25,270	1,069,850	SH		SOLE		253,502	0	816,348
EMC CORPORATION	EQUITY US CM	268648102	661	28,000	SH		DFND		0	0	28,000
EMC CORPORATION	EQUITY US CM	268648102	4,463	188,953	SH		DFND		172,353	0	16,600
EMC CORPORATION	EQUITY US CM	268648102	90,031	3,811,641	SH		SOLE	7	3,676,940	0	134,701
EMC CORPORATION	EQUITY US CM	268648102	22,407	948,636	SH		DFND	8	154,600	0	794,036
EMC CORPORATION	EQUITY US CM	268648102	7,827	331,351	SH		DFND	9	331,351	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	9,140	224,858	SH		DFND		224,858	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	374	9,200	SH		DFND	2	9,200	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	898	22,098	SH		SOLE	7	5,198	0	16,900
EMCOR GROUP INC	EQUITY US CM	29084Q100	459	11,300	SH		DFND	8	5,300	0	6,000
MARKET VECTORS EMERGING MARK	FUNDS FIXINC	57060U522	742	30,600	PRN		SOLE		30,600	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	1,218	17,391	SH		SOLE		17,391	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	217	3,100	SH		DFND		0	0	3,100
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	21,682	309,700	SH		SOLE	7	299,772	0	9,928
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	5,098	72,816	SH		DFND	8	11,380	0	61,436
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	1,766	25,228	SH		DFND	9	25,228	0	0
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	19,844	363,840	SH		SOLE		83,689	0	280,151
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	584	10,700	SH		DFND		0	0	10,700
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	1,274	23,354	SH		DFND		18,854	0	4,500
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	71,198	1,305,436	SH		SOLE	7	1,247,655	0	57,781
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	19,424	356,146	SH		DFND	8	54,292	0	301,854
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	6,257	114,718	SH		DFND	9	114,718	0	0
ENBRIDGE INC	EQUITY CA	29250N105	4,407	105,171	SH		SOLE		105,171	0	0
ENBRIDGE INC	EQUITY CA	29250N105	679	16,200	SH		DFND		0	0	16,200
ENBRIDGE INC	EQUITY CA	29250N105	239	5,700	SH		DFND		0	0	5,700
ENBRIDGE INC	EQUITY CA	29250N105	1,994	47,582	SH		DFND	2	47,582	0	0
ENBRIDGE INC	EQUITY CA	29250N105	54,870	1,309,333	SH		SOLE	7	1,273,451	0	35,882
ENBRIDGE INC	EQUITY CA	29250N105	14,944	356,596	SH		DFND	8	115,066	0	241,530
ENDO HEALTH SOLUTIONS INC	EQUITY US CM	29264F205	1,402	38,097	SH		SOLE	7	8,297	0	29,800
ENDO HEALTH SOLUTIONS INC	EQUITY US CM	29264F205	820	22,277	SH		DFND	8	8,400	0	13,877
ENDURANCE SPECIALITY HLDGS USD1	EQUITY US CM	G30397106	780	15,153	SH		SOLE	7	3,553	0	11,600
ENDURANCE SPECIALITY HLDGS USD1	EQUITY US CM	G30397106	598	11,620	SH		DFND	8	3,900	0	7,720
ENERSIS SA ADR (50:1 ORD)	ADR-EMG MKT	29274F104	743	45,400	SH		DFND	8	0	0	45,400
ENERNOC INC	EQUITY US CM	292764107	196	14,799	SH		SOLE	7	4,999	0	9,800
ENERGIZER HOLDINGS INC	EQUITY US CM	29266R108	692	6,887	SH		SOLE		6,887	0	0
ENERGIZER HOLDINGS INC	EQUITY US CM	29266R108	171	1,700	SH		DFND		0	0	1,700
ENERGIZER HOLDINGS INC	EQUITY US CM	29266R108	1,307	13,000	SH		DFND		13,000	0	0
ENERGIZER HOLDINGS INC	EQUITY US CM	29266R108	15,876	157,958	SH		SOLE	7	153,824	0	4,134
ENERGIZER HOLDINGS INC	EQUITY US CM	29266R108	2,535	25,217	SH		DFND	8	4,500	0	20,717
ENERGIZER HOLDINGS INC	EQUITY US CM	29266R108	1,014	10,085	SH		DFND	9	10,085	0	0
ENERSYS	EQUITY US CM	29275Y102	9,571	195,174	SH		DFND		195,174	0	0
ENERSYS	EQUITY US CM	29275Y102	392	8,000	SH		DFND	2	8,000	0	0
ENERSYS	EQUITY US CM	29275Y102	2,241	45,701	SH		SOLE	7	33,401	0	12,300
ENERSYS	EQUITY US CM	29275Y102	319	6,500	SH		DFND	8	4,500	0	2,000
ENTEGRIS INC	EQUITY US CM	29362U104	392	41,795	SH		SOLE	7	7,995	0	33,800
ENTEGRIS INC	EQUITY US CM	29362U104	146	15,600	SH		DFND	8	15,600	0	0
ENTROPIC COMMUNICATIONS	EQUITY US CM	29384R105	192	44,896	SH		SOLE	7	3,796	0	41,100
ENTROPIC COMMUNICATIONS	EQUITY US CM	29384R105	71	16,600	SH		DFND	8	16,600	0	0
EMPRESA NAC ELEC CHILE ADR(30:1)	ADR-EMG MKT	29244T101	3,379	76,500	SH		SOLE	7	67,200	0	9,300
EMPRESA NAC ELEC CHILE ADR(30:1)	ADR-EMG MKT	29244T101	2,986	67,600	SH		DFND	8	0	0	67,600
EOG RESOURCES	EQUITY US CM	26875P101	18,941	143,844	SH		SOLE		38,440	0	105,404
EOG RESOURCES	EQUITY US CM	26875P101	8,040	61,060	SH		DFND		57,260	0	3,800
EOG RESOURCES	EQUITY US CM	26875P101	131,729	1,000,370	SH		DFND		385,770	0	614,600
EOG RESOURCES	EQUITY US CM	26875P101	3,259	24,750	SH		DFND	2	24,750	0	0
EOG RESOURCES	EQUITY US CM	26875P101	82,438	626,047	SH		SOLE	7	603,902	0	22,145
EOG RESOURCES	EQUITY US CM	26875P101	25,524	193,835	SH		DFND	8	77,750	0	116,085
EOG RESOURCES	EQUITY US CM	26875P101	5,690	43,211	SH		DFND	9	43,211	0	0
E2OPEN INC	EQUITY US CM	29788A104	1,955	111,700	SH		SOLE	7	109,000	0	2,700
EPAM SYS INC	EQUITY US CM	29414B104	2,041	75,100	SH		SOLE	7	72,800	0	2,300
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	334	13,199	SH		SOLE	7	3,099	0	10,100
EPIQ SYSTEMS INC	EQUITY US CM	26882D109	265	19,698	SH		SOLE	7	6,598	0	13,100
EPL OIL & GAS INC	EQUITY US CM	26883D108	285	9,699	SH		SOLE	7	999	0	8,700
EPR PROPERTIES	REST INV TS	26884U109	5,061	100,667	SH		SOLE	7	31,199	0	69,468
EPR PROPERTIES	REST INV TS	26884U109	407	8,100	SH		DFND	8	2,400	0	5,700
EPIZYME INC	EQUITY US CM	29428V104	3,503	124,540	SH		DFND		117,540	0	7,000
EPIZYME INC	EQUITY US CM	29428V104	453	16,100	SH		DFND	2	16,100	0	0
EPIZYME INC	EQUITY US CM	29428V104	520	18,500	SH		SOLE	7	17,300	0	1,200
EPIZYME INC	EQUITY US CM	29428V104	774	27,500	SH		DFND	8	16,500	0	11,000
EQUINIX INC	EQUITY US CM	29444U502	1,126	6,096	SH		SOLE		5,496	0	600
EQUINIX INC	EQUITY US CM	29444U502	148	800	SH		DFND		0	0	800
EQUINIX INC	EQUITY US CM	29444U502	702	3,800	SH		DFND		3,800	0	0
EQUINIX INC	EQUITY US CM	29444U502	16,940	91,708	SH		SOLE	7	88,387	0	3,321
EQUINIX INC	EQUITY US CM	29444U502	3,819	20,673	SH		DFND	8	3,500	0	17,173
EQUINIX INC	EQUITY US CM	29444U502	1,430	7,741	SH		DFND	9	7,741	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	11,024	189,876	SH		SOLE		64,917	0	124,959
EQUITY RESIDENTIAL	REST INV TS	29476L107	348	6,000	SH		DFND		0	0	6,000
EQUITY RESIDENTIAL	REST INV TS	29476L107	1,937	33,360	SH		DFND		31,318	0	2,042
EQUITY RESIDENTIAL	REST INV TS	29476L107	668	11,500	SH		DFND	2	11,500	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	66,129	1,138,972	SH		SOLE	7	818,524	0	320,448
EQUITY RESIDENTIAL	REST INV TS	29476L107	16,789	289,166	SH		DFND	8	35,400	0	253,766
EQUITY RESIDENTIAL	REST INV TS	29476L107	3,265	56,231	SH		DFND	9	56,231	0	0
EQT CORP NPV	EQUITY US CM	26884L109	5,974	75,263	SH		SOLE		17,300	0	57,963
EQT CORP NPV	EQUITY US CM	26884L109	214	2,700	SH		DFND		0	0	2,700
EQT CORP NPV	EQUITY US CM	26884L109	1,000	12,600	SH		DFND		12,600	0	0
EQT CORP NPV	EQUITY US CM	26884L109	19,977	251,690	SH		SOLE	7	241,392	0	10,298
EQT CORP NPV	EQUITY US CM	26884L109	4,949	62,349	SH		DFND	8	10,800	0	51,549
EQT CORP NPV	EQUITY US CM	26884L109	1,932	24,338	SH		DFND	9	24,338	0	0
EQUITY ONE INC	REST INV TS	294752100	1,726	76,252	SH		SOLE	7	40,855	0	35,397
EQUITY ONE INC	REST INV TS	294752100	287	12,700	SH		DFND	8	6,800	0	5,900
ENERPLUS CORP	EQUITY CA	292766102	542	36,789	SH		SOLE		36,789	0	0
ENERPLUS CORP	EQUITY CA	292766102	131	8,908	SH		DFND		0	0	8,908
ENERPLUS CORP	EQUITY CA	292766102	5,114	347,141	SH		SOLE	7	338,808	0	8,333
ENERPLUS CORP	EQUITY CA	292766102	1,304	88,527	SH		DFND	8	0	0	88,527
ERIE INDTY CO CL A	EQUITY US CM	29530P102	528	6,622	SH		DFND	8	0	0	6,622
ERIE INDTY CO CL A	EQUITY US CM	29530P102	476	5,977	SH		DFND	9	5,977	0	0
EMBRAER SA SPON ADR	ADR-EMG MKT	29082A107	391	10,602	SH		SOLE		9,102	0	1,500
EMBRAER SA SPON ADR	ADR-EMG MKT	29082A107	4,914	133,200	SH		DFND		44,000	0	89,200
EMBRAER SA SPON ADR	ADR-EMG MKT	29082A107	421	11,400	SH		DFND	2	11,400	0	0
EMBRAER SA SPON ADR	ADR-EMG MKT	29082A107	363	9,852	SH		SOLE	7	9,852	0	0
EMERITUS CORP	EQUITY US CM	291005106	324	13,998	SH		SOLE	7	1,598	0	12,400
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	6,149	189,900	SH		DFND		189,900	0	0
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	253	7,800	SH		DFND	2	7,800	0	0
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	288	8,900	SH		SOLE	7	1,900	0	7,000
ENSTAR GROUP LTD	NON US EQTY	G3075P101	465	3,500	SH		SOLE	7	300	0	3,200
ITT Educational Services Inc.	EQUITY US CM	45068B109	361	14,800	SH		DFND	8	6,000	0	8,800
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	867	12,000	SH		DFND		12,000	0	0
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	737	10,199	SH		SOLE	7	1,999	0	8,200
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	25,425	412,140	SH		SOLE		94,881	0	317,259
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	685	11,100	SH		DFND		0	0	11,100
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	44,556	722,249	SH		DFND		43,914	0	678,335
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	85,701	1,389,221	SH		SOLE	7	1,336,964	0	52,257
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	22,712	368,159	SH		DFND	8	60,327	0	307,832
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	7,875	127,656	SH		DFND	9	127,656	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	1,292	8,129	SH		DFND		7,900	0	229
ESSEX PROPERTY TRUST	REST INV TS	297178105	7,423	46,709	SH		SOLE	7	25,088	0	21,621
ESSEX PROPERTY TRUST	REST INV TS	297178105	1,575	9,908	SH		DFND	8	2,300	0	7,608
ENSCO PLC	NON US EQTY	G3157S106	6,903	118,775	SH		SOLE		28,011	0	90,764
ENSCO PLC	NON US EQTY	G3157S106	192	3,300	SH		DFND		0	0	3,300
ENSCO PLC	NON US EQTY	G3157S106	3,436	59,126	SH		DFND		56,526	0	2,600
ENSCO PLC	NON US EQTY	G3157S106	25,941	446,335	SH		SOLE	7	430,945	0	15,390
ENSCO PLC	NON US EQTY	G3157S106	4,761	81,913	SH		DFND	8	17,148	0	64,765
ENSCO PLC	NON US EQTY	G3157S106	2,133	36,707	SH		DFND	9	36,707	0	0
EXACTTARGET INC	EQUITY US CM	30064K105	226	6,700	SH		DFND		6,700	0	0
EXACTTARGET INC	EQUITY US CM	30064K105	364	10,799	SH		SOLE	7	1,299	0	9,500
E*TRADE FINANCIAL	EQUITY US CM	269246401	1,493	117,942	SH		SOLE		356	0	117,586
E*TRADE FINANCIAL	EQUITY US CM	269246401	1,214	95,891	SH		SOLE	7	22,691	0	73,200
E*TRADE FINANCIAL	EQUITY US CM	269246401	755	59,653	SH		DFND	8	21,100	0	38,553
EATON VANCE T/A GL DVD INCM	EQUITY US CM	27828S101	190	12,600	SH		SOLE	7	0	0	12,600
ETHAN ALLEN INTERIORS	EQUITY US CM	297602104	259	8,999	SH		SOLE	7	1,999	0	7,000
EATON CORP PLC	NON US EQTY	G29183103	15,676	238,208	SH		SOLE		55,383	0	182,825
EATON CORP PLC	NON US EQTY	G29183103	434	6,600	SH		DFND		0	0	6,600
EATON CORP PLC	NON US EQTY	G29183103	2,224	33,787	SH		DFND		31,287	0	2,500
EATON CORP PLC	NON US EQTY	G29183103	52,027	790,571	SH		SOLE	7	760,534	0	30,037
EATON CORP PLC	NON US EQTY	G29183103	14,421	219,131	SH		DFND	8	33,494	0	185,637
EATON CORP PLC	NON US EQTY	G29183103	4,724	71,778	SH		DFND	9	71,778	0	0
ENTERGY CORP	EQUITY US CM	29364G103	6,407	91,942	SH		SOLE		21,635	0	70,307
ENTERGY CORP	EQUITY US CM	29364G103	383	5,500	SH		DFND		0	0	5,500
ENTERGY CORP	EQUITY US CM	29364G103	21,670	310,989	SH		SOLE	7	289,786	0	21,203
ENTERGY CORP	EQUITY US CM	29364G103	7,751	111,244	SH		DFND	8	13,500	0	97,744
ENTERGY CORP	EQUITY US CM	29364G103	1,941	27,849	SH		DFND	9	27,849	0	0
EATON VANCE CORP	EQUITY US CM	278265103	510	13,574	SH		SOLE		13,574	0	0
EATON VANCE CORP	EQUITY US CM	278265103	120	3,200	SH		DFND		0	0	3,200
EATON VANCE CORP	EQUITY US CM	278265103	7,474	198,842	SH		SOLE	7	189,906	0	8,936
EATON VANCE CORP	EQUITY US CM	278265103	1,478	39,324	SH		DFND	8	8,300	0	31,024
EVERBANK FINANCIAL CORP	EQUITY US CM	29977G102	4,304	259,900	SH		DFND		259,900	0	0
EVERBANK FINANCIAL CORP	EQUITY US CM	29977G102	260	15,700	SH		DFND	2	15,700	0	0
EVERBANK FINANCIAL CORP	EQUITY US CM	29977G102	427	25,797	SH		SOLE	7	3,997	0	21,800
EVERCORE PARTNERS INC	EQUITY US CM	29977A105	966	24,600	SH		DFND		24,600	0	0
EVERCORE PARTNERS INC	EQUITY US CM	29977A105	368	9,361	SH		SOLE	7	2,361	0	7,000
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	4,227	62,903	SH		SOLE		16,500	0	46,403
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	134	2,000	SH		DFND		0	0	2,000
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	12,805	190,555	SH		SOLE	7	183,657	0	6,898
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	3,027	45,038	SH		DFND	8	8,400	0	36,638
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	1,186	17,651	SH		DFND	9	17,651	0	0
EAST WEST BANCORP	EQUITY US CM	27579R104	4,411	160,400	SH		SOLE		61,600	0	98,800
EAST WEST BANCORP	EQUITY US CM	27579R104	990	36,000	SH		DFND		36,000	0	0
EAST WEST BANCORP	EQUITY US CM	27579R104	1,309	47,595	SH		SOLE	7	9,895	0	37,700
EAST WEST BANCORP	EQUITY US CM	27579R104	753	27,384	SH		DFND	8	12,300	0	15,084
EXAMWORKS GROUP IN	EQUITY US CM	30066A105	340	15,999	SH		SOLE	7	3,799	0	12,200
EXACT SCIENCES CORP	EQUITY US CM	30063P105	5,183	372,600	SH		DFND		372,600	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	211	15,200	SH		DFND	2	15,200	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	426	30,597	SH		SOLE	7	9,197	0	21,400
EXELON CORP	EQUITY US CM	30161N101	13,498	437,112	SH		SOLE		103,891	0	333,221
EXELON CORP	EQUITY US CM	30161N101	510	16,500	SH		DFND		0	0	16,500
EXELON CORP	EQUITY US CM	30161N101	2,619	84,826	SH		DFND		84,826	0	0
EXELON CORP	EQUITY US CM	30161N101	44,922	1,454,728	SH		SOLE	7	1,400,942	0	53,786
EXELON CORP	EQUITY US CM	30161N101	14,531	470,561	SH		DFND	8	64,949	0	405,612
EXELON CORP	EQUITY US CM	30161N101	4,151	134,422	SH		DFND	9	134,422	0	0
EXELIXIS INC.	EQUITY US CM	30161Q104	287	63,294	SH		SOLE	7	14,094	0	49,200
EXTERRAN HOLDINGS COM USD0.01	EQUITY US CM	30225X103	641	22,798	SH		SOLE	7	6,798	0	16,000
EXTERRAN HOLDINGS COM USD0.01	EQUITY US CM	30225X103	399	14,200	SH		DFND	8	6,500	0	7,700
EXCEL TRUST INC	REST INV TS	30068C109	833	65,038	SH		SOLE	7	32,838	0	32,200
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	222	7,500	SH		SOLE	7	1,000	0	6,500
EAGLE MATERIALS INC	EQUITY US CM	26969P108	1,014	15,299	SH		SOLE	7	3,299	0	12,000
EAGLE MATERIALS INC	EQUITY US CM	26969P108	484	7,300	SH		DFND	8	3,400	0	3,900
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	5,840	153,633	SH		SOLE		73,753	0	79,880
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	190	5,000	SH		DFND		0	0	5,000
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	13,300	349,908	SH		SOLE	7	337,948	0	11,960
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	3,526	92,764	SH		DFND	8	16,971	0	75,793
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	1,255	33,024	SH		DFND	9	33,024	0	0
EXPEDIA INC	EQUITY US CM	30212P303	2,855	47,459	SH		SOLE		12,060	0	35,399
EXPEDIA INC	EQUITY US CM	30212P303	114	1,900	SH		DFND		0	0	1,900
EXPEDIA INC	EQUITY US CM	30212P303	850	14,127	SH		DFND		14,127	0	0
EXPEDIA INC	EQUITY US CM	30212P303	15,220	253,028	SH		SOLE	7	246,321	0	6,707
EXPEDIA INC	EQUITY US CM	30212P303	9,043	150,335	SH		DFND	8	111,600	0	38,735
EXPEDIA INC	EQUITY US CM	30212P303	1,015	16,875	SH		DFND	9	16,875	0	0
EXPRESS INC	EQUITY US CM	30219E103	2,159	102,955	SH		SOLE	7	82,955	0	20,000
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	1,597	38,092	SH		DFND		37,500	0	592
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	5,469	130,436	SH		SOLE	7	69,936	0	60,500
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	1,274	30,395	SH		DFND	8	8,300	0	22,095
EXTREME NETWORKS	EQUITY US CM	30226D106	100	28,894	SH		SOLE	7	13,894	0	15,000
ENERGY XXI BERMUDA	EQUITY US CM	G10082140	450	20,298	SH		SOLE	7	3,498	0	16,800
EZCORP INC-CL A	EQUITY US CM	302301106	280	16,598	SH		SOLE	7	3,498	0	13,100
FORD MOTOR COMPANY	EQUITY US CM	345370860	30,236	1,954,467	SH		SOLE		429,833	0	1,524,634
FORD MOTOR COMPANY	EQUITY US CM	345370860	667	43,100	SH		DFND		0	0	43,100
FORD MOTOR COMPANY	EQUITY US CM	345370860	1,962	126,805	SH		DFND		100,105	0	26,700
FORD MOTOR COMPANY	EQUITY US CM	345370860	95,959	6,202,930	SH		SOLE	7	5,969,219	0	233,711
FORD MOTOR COMPANY	EQUITY US CM	345370860	34,055	2,201,368	SH		DFND	8	272,600	0	1,928,768
FORD MOTOR COMPANY	EQUITY US CM	345370860	9,406	608,034	SH		DFND	9	608,034	0	0
FIRST AMERICAN FINAN USD0.00001	EQUITY US CM	31847R102	833	37,797	SH		SOLE	7	10,097	0	27,700
FIRST AMERICAN FINAN USD0.00001	EQUITY US CM	31847R102	264	12,000	SH		DFND	8	8,700	0	3,300
FARO TECHNOLOGIES INC	EQUITY US CM	311642102	2,090	61,800	SH		SOLE	7	56,900	0	4,900
FASTENAL CO USD0.01	EQUITY US CM	311900104	6,452	140,710	SH		SOLE		32,457	0	108,253
FASTENAL CO USD0.01	EQUITY US CM	311900104	238	5,200	SH		DFND		0	0	5,200
FASTENAL CO USD0.01	EQUITY US CM	311900104	21,718	473,675	SH		SOLE	7	456,334	0	17,341
FASTENAL CO USD0.01	EQUITY US CM	311900104	5,429	118,407	SH		DFND	8	20,900	0	97,507
FASTENAL CO USD0.01	EQUITY US CM	311900104	1,957	42,680	SH		DFND	9	42,680	0	0
FACEBOOK INC	EQUITY US CM	30303M102	10,314	414,898	SH		SOLE		404,698	0	10,200
FACEBOOK INC	EQUITY US CM	30303M102	19,725	793,461	SH		DFND		774,900	0	18,561
FACEBOOK INC	EQUITY US CM	30303M102	181,021	7,281,637	SH		DFND		3,283,737	0	3,997,900
FACEBOOK INC	EQUITY US CM	30303M102	1,367	55,000	SH		DFND	2	55,000	0	0
FACEBOOK INC	EQUITY US CM	30303M102	119,000	4,786,822	SH		SOLE	7	4,576,031	0	210,791
FACEBOOK INC	EQUITY US CM	30303M102	34,693	1,395,536	SH		DFND	8	853,268	0	542,268
FACEBOOK INC	EQUITY US CM	30303M102	9,138	367,571	SH		DFND	9	367,571	0	0
FLAGSTAR BANCORP INC	EQUITY US CM	337930705	201	14,399	SH		SOLE	7	2,599	0	11,800
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	2,147	55,433	SH		SOLE	7	12,933	0	42,500
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	1,553	40,088	SH		DFND	8	13,300	0	26,788
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	1,011	26,104	SH		DFND	9	26,104	0	0
FIRST BANCORP	EQUITY US CM	318672706	160	22,600	SH		SOLE	7	0	0	22,600
FOREST CITY ENTERPRISES-CL A	EQUITY US CM	345550107	2,846	158,919	SH		SOLE	7	86,096	0	72,823
FOREST CITY ENTERPRISES-CL A	EQUITY US CM	345550107	600	33,506	SH		DFND	8	11,600	0	21,906
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	361	48,995	SH		SOLE	7	14,595	0	34,400
FIRST CASH FINL SVCS INC	EQUITY US CM	31942D107	9,552	194,100	SH		DFND		64,200	0	129,900
FIRST CASH FINL SVCS INC	EQUITY US CM	31942D107	812	16,500	SH		DFND	2	16,500	0	0
FIRST CASH FINL SVCS INC	EQUITY US CM	31942D107	394	7,999	SH		SOLE	7	899	0	7,100
FELCOR LODGING TRUST	REST INV TS	31430F101	966	163,439	SH		SOLE	7	90,795	0	72,644
FELCOR LODGING TRUST	REST INV TS	31430F101	128	21,600	SH		DFND	8	9,400	0	12,200
FTI CONSULTING INC	EQUITY US CM	302941109	529	16,099	SH		SOLE	7	4,299	0	11,800
FAIRCHILD SEMICONDUC	EQUITY US CM	303726103	600	43,496	SH		SOLE	7	9,996	0	33,500
FAIRCHILD SEMICONDUC	EQUITY US CM	303726103	278	20,141	SH		DFND	8	6,400	0	13,741
FREEPORT McMORAN COP & GOLD	EQUITY US CM	35671D857	14,577	527,974	SH		SOLE		126,093	0	401,881
FREEPORT McMORAN COP & GOLD	EQUITY US CM	35671D857	375	13,600	SH		DFND		2,000	0	11,600
FREEPORT McMORAN COP & GOLD	EQUITY US CM	35671D857	21,796	789,435	SH		DFND		737,835	0	51,600
FREEPORT McMORAN COP & GOLD	EQUITY US CM	35671D857	2,825	102,300	SH		DFND	2	102,300	0	0
FREEPORT McMORAN COP & GOLD	EQUITY US CM	35671D857	47,881	1,734,204	SH		SOLE	7	1,668,234	0	65,970
FREEPORT McMORAN COP & GOLD	EQUITY US CM	35671D857	25,106	909,298	SH		DFND	8	431,300	0	477,998
FREEPORT McMORAN COP & GOLD	EQUITY US CM	35671D857	4,647	168,299	SH		DFND	9	168,299	0	0
FEDERAL MOGUL CORP	EQUITY US CM	313549404	173	16,900	SH		SOLE	7	0	0	16,900
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	3,113	49,964	SH		SOLE		12,356	0	37,608
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	150	2,400	SH		DFND		0	0	2,400
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	1,655	26,565	SH		DFND		26,565	0	0
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	804	12,900	SH		DFND	2	12,900	0	0
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	11,358	182,287	SH		SOLE	7	175,754	0	6,533
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	7,790	125,014	SH		DFND	8	7,300	0	117,714
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	957	15,363	SH		DFND	9	15,363	0	0
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	921	33,034	SH		SOLE	7	19,034	0	14,000
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	226	8,100	SH		DFND	8	5,600	0	2,500
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	1,682	16,500	SH		SOLE		16,500	0	0
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	7,171	70,350	SH		DFND		70,350	0	0
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	296	2,900	SH		DFND	2	2,900	0	0
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	1,366	13,399	SH		SOLE	7	2,899	0	10,500
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	676	6,633	SH		DFND	8	3,000	0	3,633
FEDEX CORP	EQUITY US CM	31428X106	14,791	150,044	SH		SOLE		34,482	0	115,562
FEDEX CORP	EQUITY US CM	31428X106	483	4,900	SH		DFND		0	0	4,900
FEDEX CORP	EQUITY US CM	31428X106	6,244	63,338	SH		DFND		61,738	0	1,600
FEDEX CORP	EQUITY US CM	31428X106	50,009	507,298	SH		SOLE	7	487,981	0	19,317
FEDEX CORP	EQUITY US CM	31428X106	15,088	153,049	SH		DFND	8	22,300	0	130,749
FEDEX CORP	EQUITY US CM	31428X106	4,593	46,589	SH		DFND	9	46,589	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	8,035	215,180	SH		SOLE		51,582	0	163,598
FIRSTENERGY INC	EQUITY US CM	337932107	373	10,000	SH		DFND		0	0	10,000
FIRSTENERGY INC	EQUITY US CM	337932107	4,627	123,910	SH		DFND		121,610	0	2,300
FIRSTENERGY INC	EQUITY US CM	337932107	28,381	760,064	SH		SOLE	7	693,438	0	66,626
FIRSTENERGY INC	EQUITY US CM	337932107	9,640	258,172	SH		DFND	8	54,466	0	203,706
FIRSTENERGY INC	EQUITY US CM	337932107	2,384	63,847	SH		DFND	9	63,847	0	0
FEI COMPANY	EQUITY US CM	30241L109	7,145	97,889	SH		SOLE	7	89,189	0	8,700
FEI COMPANY	EQUITY US CM	30241L109	234	3,200	SH		DFND	8	3,200	0	0
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	414	12,299	SH		SOLE	7	3,399	0	8,900
FORUM ENERGY TECHNOLOGIES IN	EQUITY US CM	34984V100	459	15,099	SH		SOLE	7	3,399	0	11,700
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	346	23,197	SH		SOLE	7	6,697	0	16,500
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	317	5,700	SH		SOLE	7	500	0	5,200
F5 NETWORKS INC	EQUITY US CM	315616102	2,807	40,800	SH		SOLE		9,065	0	31,735
F5 NETWORKS INC	EQUITY US CM	315616102	105	1,533	SH		DFND		0	0	1,533
F5 NETWORKS INC	EQUITY US CM	315616102	10,818	157,241	SH		SOLE	7	151,963	0	5,278
F5 NETWORKS INC	EQUITY US CM	315616102	2,170	31,542	SH		DFND	8	5,800	0	25,742
F5 NETWORKS INC	EQUITY US CM	315616102	847	12,315	SH		DFND	9	12,315	0	0
FIRST HORIZON NATIONAL CORP.	EQUITY US CM	320517105	993	88,692	SH		SOLE	7	20,492	0	68,200
FIRST HORIZON NATIONAL CORP.	EQUITY US CM	320517105	539	48,109	SH		DFND	8	12,600	0	35,509
FAIR ISAAC INC.	EQUITY US CM	303250104	532	11,599	SH		SOLE	7	2,599	0	9,000
FEDERATED INV-B	EQUITY US CM	314211103	830	30,297	SH		SOLE	7	6,997	0	23,300
FEDERATED INV-B	EQUITY US CM	314211103	585	21,328	SH		DFND	8	7,700	0	13,628
FINISH LINE INC	EQUITY US CM	317923100	387	17,698	SH		SOLE	7	4,098	0	13,600
FUSION-IO INC	EQUITY US CM	36112J107	262	18,398	SH		SOLE	7	3,698	0	14,700
SOURCEFIRE INC	EQUITY US CM	83616T108	567	10,199	SH		SOLE	7	2,199	0	8,000
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	6,345	148,099	SH		SOLE		34,671	0	113,428
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	437	10,200	SH		DFND		3,500	0	6,700
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	10,987	256,476	SH		DFND		252,776	0	3,700
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	1,583	36,960	SH		DFND	2	36,960	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	19,245	449,232	SH		SOLE	7	430,122	0	19,110
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	7,876	183,846	SH		DFND	8	28,400	0	155,446
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	1,932	45,109	SH		DFND	9	45,109	0	0
FISERV INC	EQUITY US CM	337738108	5,919	67,710	SH		SOLE		15,817	0	51,893
FISERV INC	EQUITY US CM	337738108	341	3,900	SH		DFND		0	0	3,900
FISERV INC	EQUITY US CM	337738108	276	3,159	SH		DFND		2,059	0	1,100
FISERV INC	EQUITY US CM	337738108	1,704	19,500	SH		DFND	2	19,500	0	0
FISERV INC	EQUITY US CM	337738108	25,578	292,626	SH		SOLE	7	284,175	0	8,451
FISERV INC	EQUITY US CM	337738108	8,516	97,425	SH		DFND	8	13,000	0	84,425
FISERV INC	EQUITY US CM	337738108	1,924	22,009	SH		DFND	9	22,009	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	8,022	444,458	SH		SOLE		104,988	0	339,470
FIFTH THIRD BANCORP	EQUITY US CM	316773100	236	13,100	SH		DFND		0	0	13,100
FIFTH THIRD BANCORP	EQUITY US CM	316773100	1,021	56,560	SH		DFND		51,560	0	5,000
FIFTH THIRD BANCORP	EQUITY US CM	316773100	29,999	1,662,011	SH		SOLE	7	1,605,392	0	56,619
FIFTH THIRD BANCORP	EQUITY US CM	316773100	8,830	489,205	SH		DFND	8	66,900	0	422,305
FIFTH THIRD BANCORP	EQUITY US CM	316773100	2,438	135,056	SH		DFND	9	135,056	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	360	9,800	SH		SOLE	7	2,200	0	7,600
FOOT LOCKER INC	EQUITY US CM	344849104	611	17,400	SH		DFND		17,400	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	3,988	113,520	SH		SOLE	7	71,820	0	41,700
FOOT LOCKER INC	EQUITY US CM	344849104	1,397	39,753	SH		DFND	8	11,300	0	28,453
FOOT LOCKER INC	EQUITY US CM	344849104	773	22,011	SH		DFND	9	22,011	0	0
FLUIDIGM CORP DEL	EQUITY US CM	34385P108	189	10,799	SH		SOLE	7	799	0	10,000
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	760	98,165	SH		SOLE		98,165	0	0
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	98	12,600	SH		DFND		0	0	12,600
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	8,052	1,040,290	SH		SOLE	7	1,001,169	0	39,121
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	3,311	427,721	SH		DFND	8	46,900	0	380,821
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	926	119,676	SH		DFND	9	119,676	0	0
FLIR SYSTEMS INC	EQUITY US CM	302445101	3,508	130,058	SH		SOLE		78,631	0	51,427
FLIR SYSTEMS INC	EQUITY US CM	302445101	159	5,900	SH		DFND		0	0	5,900
FLIR SYSTEMS INC	EQUITY US CM	302445101	12,252	454,268	SH		SOLE	7	444,684	0	9,584
FLIR SYSTEMS INC	EQUITY US CM	302445101	1,378	51,102	SH		DFND	8	12,000	0	39,102
FLOWERS FOODS INC	EQUITY US CM	343498101	1,398	63,394	SH		SOLE	7	13,894	0	49,500
FLOWERS FOODS INC	EQUITY US CM	343498101	800	36,281	SH		DFND	8	14,250	0	22,031
FLUOR CORP	EQUITY US CM	343412102	4,838	81,572	SH		SOLE		18,709	0	62,863
FLUOR CORP	EQUITY US CM	343412102	172	2,900	SH		DFND		0	0	2,900
FLUOR CORP	EQUITY US CM	343412102	245	4,125	SH		DFND		1,225	0	2,900
FLUOR CORP	EQUITY US CM	343412102	17,032	287,177	SH		SOLE	7	277,086	0	10,091
FLUOR CORP	EQUITY US CM	343412102	5,158	86,968	SH		DFND	8	12,000	0	74,968
FLUOR CORP	EQUITY US CM	343412102	1,500	25,288	SH		DFND	9	25,288	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	5,721	105,929	SH		SOLE		49,505	0	56,424
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	194	3,588	SH		DFND		0	0	3,588
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	24,885	460,751	SH		SOLE	7	451,241	0	9,510
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	3,390	62,757	SH		DFND	8	11,400	0	51,357
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	1,231	22,800	SH		DFND	9	22,800	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	1,764	21,698	SH		SOLE	7	3,898	0	17,800
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	709	8,725	SH		DFND	8	4,700	0	4,025
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	425	30,996	SH		SOLE	7	8,596	0	22,400
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	165	12,000	SH		DFND	8	12,000	0	0
F M C CORP	EQUITY US CM	302491303	4,149	67,955	SH		SOLE		15,073	0	52,882
F M C CORP	EQUITY US CM	302491303	201	3,300	SH		DFND		0	0	3,300
F M C CORP	EQUITY US CM	302491303	22,031	360,811	SH		SOLE	7	351,444	0	9,367
F M C CORP	EQUITY US CM	302491303	3,797	62,181	SH		DFND	8	11,100	0	51,081
F M C CORP	EQUITY US CM	302491303	1,344	22,006	SH		DFND	9	22,006	0	0
FIRSTMERIT CORP	EQUITY US CM	337915102	1,227	61,248	SH		SOLE	7	12,023	0	49,225
FIRSTMERIT CORP	EQUITY US CM	337915102	543	27,090	SH		DFND	8	21,590	0	5,500
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	31,597	306,200	SH		DFND		153,400	152,800	0
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	32,763	317,500	SH		DFND		197,800	0	119,700
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	13,735	133,100	SH		DFND	2	20,300	0	112,800
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	1,775	17,200	SH		SOLE	7	15,200	0	2,000
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	65,670	636,400	SH		DFND	8	577,700	0	58,700
FABRINET	NON US EQTY	G3323L100	197	14,100	SH		SOLE	7	2,500	0	11,600
FNB CORP	EQUITY US CM	302520101	655	54,195	SH		SOLE	7	12,595	0	41,600
FNB CORP	EQUITY US CM	302520101	231	19,100	SH		DFND	8	14,600	0	4,500
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R105	569	23,892	SH		SOLE		23,892	0	0
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R105	195	8,200	SH		DFND		0	0	8,200
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R105	9,794	411,351	SH		SOLE	7	397,564	0	13,787
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R105	2,621	110,083	SH		DFND	8	14,200	0	95,883
FIRST NIAGARA FINCL GROUP INC	EQUITY US CM	33582V108	6,752	670,489	SH		SOLE	7	575,289	0	95,200
FIRST NIAGARA FINCL GROUP INC	EQUITY US CM	33582V108	769	76,383	SH		DFND	8	24,700	0	51,683
FINANCIAL ENGINES INC	EQUITY US CM	317485100	597	13,099	SH		SOLE	7	2,499	0	10,600
FIFTH & PACIFIC CO INC	EQUITY US CM	316645100	869	38,896	SH		SOLE	7	8,896	0	30,000
FINISAR CORP	EQUITY US CM	31787A507	6,213	366,543	SH		DFND		366,543	0	0
FINISAR CORP	EQUITY US CM	31787A507	231	13,600	SH		DFND	2	13,600	0	0
FINISAR CORP	EQUITY US CM	31787A507	522	30,797	SH		SOLE	7	6,697	0	24,100
FRANCO-NEVADA CORP	EQUITY CA	351858105	585	16,385	SH		SOLE		16,385	0	0
FRANCO-NEVADA CORP	EQUITY CA	351858105	157	4,400	SH		DFND		0	0	4,400
FRANCO-NEVADA CORP	EQUITY CA	351858105	8,781	246,055	SH		SOLE	7	239,494	0	6,561
FRANCO-NEVADA CORP	EQUITY CA	351858105	11,779	330,047	SH		DFND	8	20,895	0	309,152
FERRO CORP.	EQUITY US CM	315405100	241	34,697	SH		SOLE	7	10,697	0	24,000
FERRO CORP.	EQUITY US CM	315405100	95	13,604	SH		DFND	8	13,604	0	0
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	2,899	1,244,200	SH		SOLE	7	1,244,200	0	0
FORESTAR GROUP	EQUITY US CM	346233109	289	14,399	SH		SOLE	7	3,099	0	11,300
FORMFACTOR INC	EQUITY US CM	346375108	123	18,195	SH		SOLE	7	4,695	0	13,500
FOSSIL GROUP INC	EQUITY US CM	34988V106	2,864	27,722	SH		SOLE		5,737	0	21,985
FOSSIL GROUP INC	EQUITY US CM	34988V106	83	800	SH		DFND		0	0	800
FOSSIL GROUP INC	EQUITY US CM	34988V106	8,236	79,723	SH		SOLE	7	76,052	0	3,671
FOSSIL GROUP INC	EQUITY US CM	34988V106	2,122	20,544	SH		DFND	8	3,800	0	16,744
FOSSIL GROUP INC	EQUITY US CM	34988V106	930	9,000	SH		DFND	9	9,000	0	0
FIRST POTOMAC REALTY TRUST	REST INV TS	33610F109	981	75,142	SH		SOLE	7	40,698	0	34,444
FIRST POTOMAC REALTY TRUST	REST INV TS	33610F109	142	10,900	SH		DFND	8	3,800	0	7,100
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	1,952	128,698	SH		SOLE	7	68,896	0	59,802
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	291	19,200	SH		DFND	8	9,700	0	9,500
FIRST MAJESTIC SILVER CORP	EQUITY CA	32076V103	925	87,398	SH		SOLE	7	54,698	0	32,700
FRANCESCAS HOLDINGS CORP	EQUITY US CM	351793104	4,614	166,017	SH		DFND		166,017	0	0
FRANCESCAS HOLDINGS CORP	EQUITY US CM	351793104	422	15,199	SH		SOLE	7	2,599	0	12,600
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	423	10,992	SH		SOLE		10,992	0	0
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	112	2,900	SH		DFND		0	0	2,900
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	508	13,200	SH		DFND	2	13,200	0	0
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	12,613	327,769	SH		SOLE	7	321,674	0	6,095
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	4,900	127,342	SH		DFND	8	8,200	0	119,142
FRED S INC	EQUITY US CM	356108100	235	15,199	SH		SOLE	7	3,599	0	11,600
FURMANITE CORP	EQUITY US CM	361086101	70	10,498	SH		SOLE	7	2,498	0	8,000
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	1,077	10,384	SH		SOLE		10,384	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	301	2,900	SH		DFND		0	0	2,900
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	1,264	12,187	SH		DFND		11,800	0	387
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	2,022	19,500	SH		DFND	2	19,500	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	18,211	175,651	SH		SOLE	7	152,500	0	23,151
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	23,100	222,799	SH		DFND	8	82,800	0	139,999
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	1,099	10,600	SH		DFND	9	10,600	0	0
FOREST LABS	EQUITY US CM	345838106	4,884	119,118	SH		SOLE		28,792	0	90,326
FOREST LABS	EQUITY US CM	345838106	349	8,500	SH		DFND		0	0	8,500
FOREST LABS	EQUITY US CM	345838106	1,082	26,400	SH		DFND	2	26,400	0	0
FOREST LABS	EQUITY US CM	345838106	17,830	434,887	SH		SOLE	7	419,992	0	14,895
FOREST LABS	EQUITY US CM	345838106	12,097	295,056	SH		DFND	8	17,100	0	277,956
FOREST LABS	EQUITY US CM	345838106	1,684	41,076	SH		DFND	9	41,076	0	0
FIFTH STREET FINANCE CORP	EQUITY US CM	31678A103	293	28,052	SH		SOLE	7	5,652	0	22,400
FIFTH STREET FINANCE CORP	EQUITY US CM	31678A103	125	12,000	SH		DFND	8	12,000	0	0
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	6,951	512,992	SH		DFND		483,992	0	29,000
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	955	70,490	SH		DFND	2	70,490	0	0
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	2,084	153,798	SH		SOLE	7	138,798	0	15,000
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	3,799	280,394	SH		DFND	8	227,857	0	52,537
FIRST SOLAR INC	EQUITY US CM	336433107	1,123	25,096	SH		SOLE		77	0	25,019
FIRST SOLAR INC	EQUITY US CM	336433107	979	21,898	SH		SOLE	7	5,398	0	16,500
FIRST SOLAR INC	EQUITY US CM	336433107	957	21,400	SH		DFND	8	5,700	0	15,700
FIRST SOLAR INC	EQUITY US CM	336433107	453	10,127	SH		DFND	9	10,127	0	0
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	2,706	205,015	SH		DFND		204,539	0	476
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	1,385	104,897	SH		SOLE	7	59,697	0	45,200
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	206	15,600	SH		DFND	8	5,800	0	9,800
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	271	31,000	SH		SOLE	7	9,300	0	21,700
FOREST OIL CORP.	EQUITY US CM	346091705	199	48,595	SH		SOLE	7	11,995	0	36,600
FOREST OIL CORP.	EQUITY US CM	346091705	109	26,600	SH		DFND	8	6,400	0	20,200
FIRSTSERVICE CORP	EQUITY CA	33761N109	234	7,499	SH		SOLE	7	499	0	7,000
FUEL SYSTEMS SOLUTIONS INC	EQUITY US CM	35952W103	215	12,000	SH		SOLE	7	2,100	0	9,900
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	6,991	125,554	SH		SOLE		33,486	0	92,068
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	9,829	176,520	SH		DFND		172,320	0	4,200
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	129,658	2,328,634	SH		DFND		685,234	0	1,643,400
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	679	12,200	SH		DFND	2	12,200	0	0
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	36,431	654,299	SH		SOLE	7	624,114	0	30,185
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	8,116	145,767	SH		DFND	8	63,500	0	82,267
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	2,060	37,000	SH		DFND	9	37,000	0	0
FLOTEK INDUSTRIES INC	EQUITY US CM	343389102	273	15,198	SH		SOLE	7	1,698	0	13,500
FORTINET INC	EQUITY US CM	34959E109	740	42,296	SH		SOLE	7	9,496	0	32,800
FORTINET INC	EQUITY US CM	34959E109	307	17,549	SH		DFND	8	8,469	0	9,080
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	2,077	512,733	SH		SOLE		122,441	0	390,292
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	81	20,000	SH		DFND		0	0	20,000
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	545	134,596	SH		DFND		134,596	0	0
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	6,510	1,607,389	SH		SOLE	7	1,544,037	0	63,352
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	2,944	726,860	SH		DFND	8	187,500	0	539,360
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	618	152,540	SH		DFND	9	152,540	0	0
HB FULLER	EQUITY US CM	359694106	824	21,800	SH		DFND		21,800	0	0
HB FULLER	EQUITY US CM	359694106	654	17,298	SH		SOLE	7	3,998	0	13,300
FULTON FIN CORP USD2.50	EQUITY US CM	360271100	886	77,193	SH		SOLE	7	15,393	0	61,800
FULTON FIN CORP USD2.50	EQUITY US CM	360271100	488	42,498	SH		DFND	8	18,300	0	24,198
WINTHROP REALTY TRUST	REST INV TS	976391300	560	46,573	SH		SOLE	7	21,698	0	24,875
WINTHROP REALTY TRUST	REST INV TS	976391300	159	13,200	SH		DFND	8	10,400	0	2,800
FIVE STAR QUALITY CARE	EQUITY US CM	33832D106	169	30,197	SH		SOLE	7	3,897	0	26,300
FORTUNA SILVER MINES INC	EQUITY CA	349915108	88	26,594	SH		SOLE	7	5,494	0	21,100
FOSTER WHEELER AG	NON US EQTY	H27178104	807	37,172	SH		SOLE	7	10,072	0	27,100
FOSTER WHEELER AG	NON US EQTY	H27178104	532	24,500	SH		DFND	8	8,900	0	15,600
FOSTER WHEELER AG	NON US EQTY	H27178104	319	14,704	SH		DFND	9	14,704	0	0
FORWARD AIR CORP	EQUITY US CM	349853101	367	9,599	SH		SOLE	7	1,799	0	7,800
FXCM INC A	EQUITY US CM	302693106	220	13,399	SH		SOLE	7	1,399	0	12,000
GENPACT LIMITED	NON US EQTY	G3922B107	195	10,132	SH		DFND	8	0	0	10,132
GOLDCORP INC COM NPV	EQUITY CA	380956409	2,258	91,184	SH		SOLE		91,184	0	0
GOLDCORP INC COM NPV	EQUITY CA	380956409	305	12,300	SH		DFND		0	0	12,300
GOLDCORP INC COM NPV	EQUITY CA	380956409	1,030	41,600	SH		DFND		36,000	0	5,600
GOLDCORP INC COM NPV	EQUITY CA	380956409	42,905	1,732,856	SH		SOLE	7	1,694,222	0	38,634
GOLDCORP INC COM NPV	EQUITY CA	380956409	27,358	1,104,940	SH		DFND	8	113,816	0	991,124
GIANT INTERACTIVE GROUP INC ADR	ADR-EMG MKT	374511103	658	82,200	SH		SOLE		0	0	82,200
GIANT INTERACTIVE GROUP INC ADR	ADR-EMG MKT	374511103	7,154	893,100	SH		SOLE	7	834,100	0	59,000
AURICO GOLD INC	EQUITY CA	05155C105	396	90,690	SH		SOLE	7	21,690	0	69,000
AGL RESOURCES INC	EQUITY US CM	001204106	1,965	45,850	SH		SOLE		151	0	45,699
AGL RESOURCES INC	EQUITY US CM	001204106	1,761	41,096	SH		SOLE	7	8,796	0	32,300
AGL RESOURCES INC	EQUITY US CM	001204106	1,012	23,604	SH		DFND	8	9,600	0	14,004
WILSON GREATBATCH TECHNOLOGIES	EQUITY US CM	39153L106	2,367	72,200	SH		SOLE		0	0	72,200
WILSON GREATBATCH TECHNOLOGIES	EQUITY US CM	39153L106	1,755	53,522	SH		DFND		53,522	0	0
WILSON GREATBATCH TECHNOLOGIES	EQUITY US CM	39153L106	3,233	98,599	SH		SOLE	7	60,799	0	37,800
GLACIER BANCORP INC	EQUITY US CM	37637Q105	686	30,897	SH		SOLE	7	7,497	0	23,400
GLACIER BANCORP INC	EQUITY US CM	37637Q105	217	9,800	SH		DFND	8	9,800	0	0
GOLUB CAPITAL BDC LLC	EQUITY US CM	38173M102	758	43,300	SH		DFND		43,300	0	0
GOLUB CAPITAL BDC LLC	EQUITY US CM	38173M102	318	18,179	SH		SOLE	7	5,179	0	13,000
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	256	10,500	SH		SOLE	7	2,000	0	8,500
GLOBAL CASH ACCESS HOLDINGS	EQUITY US CM	378967103	79	12,697	SH		SOLE	7	2,697	0	10,000
GANNETT INC	EQUITY US CM	364730101	2,047	83,700	SH		SOLE		300	0	83,400
GANNETT INC	EQUITY US CM	364730101	9,769	399,407	SH		SOLE	7	339,407	0	60,000
GANNETT INC	EQUITY US CM	364730101	2,571	105,127	SH		DFND	8	16,600	0	88,527
GANNETT INC	EQUITY US CM	364730101	854	34,916	SH		DFND	9	34,916	0	0
GENESCO INC	EQUITY US CM	371532102	509	7,599	SH		SOLE	7	1,499	0	6,100
GLOBECOMM SYSTEMS INC	EQUITY US CM	37956X103	167	13,200	SH		SOLE	7	0	0	13,200
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	12,790	163,282	SH		SOLE		34,586	0	128,696
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	681	8,700	SH		DFND		3,500	0	5,200
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	55,557	709,267	SH		DFND		658,267	0	51,000
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	6,304	80,480	SH		DFND	2	80,480	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	40,864	521,689	SH		SOLE	7	502,224	0	19,465
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	32,580	415,927	SH		DFND	8	276,700	0	139,227
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	4,439	56,667	SH		DFND	9	56,667	0	0
GARDNER DENVER INC	EQUITY US CM	365558105	2,413	32,092	SH		SOLE	7	18,792	0	13,300
GARDNER DENVER INC	EQUITY US CM	365558105	707	9,404	SH		DFND	8	3,700	0	5,704
GREEN DOT CORP-CLASS A	EQUITY US CM	39304D102	247	12,399	SH		SOLE	7	1,199	0	11,200
GOODRICH PETROLEUM	EQUITY US CM	382410405	184	14,376	SH		SOLE	7	2,376	0	12,000
GENERAL ELECTRIC CO	EQUITY US CM	369604103	124,450	5,366,553	SH		SOLE		1,331,553	0	4,035,000
GENERAL ELECTRIC CO	EQUITY US CM	369604103	2,894	124,800	SH		DFND		0	0	124,800
GENERAL ELECTRIC CO	EQUITY US CM	369604103	33,418	1,441,059	SH		DFND		1,385,359	0	55,700
GENERAL ELECTRIC CO	EQUITY US CM	369604103	456,800	19,698,163	SH		SOLE	7	18,918,667	0	779,496
GENERAL ELECTRIC CO	EQUITY US CM	369604103	162,306	6,998,966	SH		DFND	8	2,218,463	0	4,780,503
GENERAL ELECTRIC CO	EQUITY US CM	369604103	37,953	1,636,626	SH		DFND	9	1,636,626	0	0
GRIEF INC CL A	EQUITY US CM	397624107	463	8,799	SH		SOLE	7	1,899	0	6,900
GRIEF INC CL A	EQUITY US CM	397624107	323	6,126	SH		DFND	8	2,200	0	3,926
GEO GROUP INC/THE	EQUITY US CM	36159R103	808	23,814	SH		SOLE	7	5,414	0	18,400
GEO GROUP INC/THE	EQUITY US CM	36159R103	284	8,377	SH		DFND	8	6,477	0	1,900
GEOSPACE TECHNOLOGIES CORP	EQUITY US CM	37364X109	263	3,800	SH		SOLE	7	1,000	0	2,800
GUESS INC COM USD0.01	EQUITY US CM	401617105	1,694	54,600	SH		SOLE		54,600	0	0
GUESS INC COM USD0.01	EQUITY US CM	401617105	4,850	156,298	SH		SOLE	7	139,898	0	16,400
GUESS INC COM USD0.01	EQUITY US CM	401617105	476	15,331	SH		DFND	8	5,900	0	9,431
SYNAGEVA BIOPHARMA CORP	EQUITY US CM	87159A103	2,365	56,300	SH		DFND		56,300	0	0
GRIFFON CORPORATION	EQUITY US CM	398433102	133	11,798	SH		SOLE	7	4,198	0	7,600
GFI GROUP INC	EQUITY US CM	361652209	82	20,895	SH		SOLE	7	4,995	0	15,900
GERDAU SA -SPON ADR	ADR-EMG MKT	373737105	220	38,601	SH		SOLE		28,901	0	9,700
GERDAU SA -SPON ADR	ADR-EMG MKT	373737105	17,431	3,052,700	SH		DFND		3,052,700	0	0
GERDAU SA -SPON ADR	ADR-EMG MKT	373737105	38,270	6,702,300	SH		DFND		3,453,400	0	3,248,900
GERDAU SA -SPON ADR	ADR-EMG MKT	373737105	2,763	483,900	SH		DFND	2	483,900	0	0
GERDAU SA -SPON ADR	ADR-EMG MKT	373737105	3,713	650,281	SH		SOLE	7	614,181	0	36,100
GERDAU SA -SPON ADR	ADR-EMG MKT	373737105	78,019	13,663,600	SH		DFND	8	12,295,100	0	1,368,500
GRACO INC	EQUITY US CM	384109104	2,168	34,300	SH		SOLE		0	0	34,300
GRACO INC	EQUITY US CM	384109104	1,214	19,198	SH		SOLE	7	4,398	0	14,800
GRACO INC	EQUITY US CM	384109104	607	9,598	SH		DFND	8	5,000	0	4,598
GEN GROWTH PPTYS	REST INV TS	370023103	1,784	89,803	SH		SOLE		89,803	0	0
GEN GROWTH PPTYS	REST INV TS	370023103	169	8,500	SH		DFND		0	0	8,500
GEN GROWTH PPTYS	REST INV TS	370023103	2,851	143,462	SH		DFND		140,300	0	3,162
GEN GROWTH PPTYS	REST INV TS	370023103	39,721	1,999,019	SH		SOLE	7	1,207,369	0	791,650
GEN GROWTH PPTYS	REST INV TS	370023103	5,374	270,473	SH		DFND	8	37,800	0	232,673
GEN GROWTH PPTYS	REST INV TS	370023103	1,670	84,069	SH		DFND	9	84,069	0	0
GENOMIC HEALTH INC	EQUITY US CM	37244C101	257	8,099	SH		SOLE	7	1,599	0	6,500
GREENHILL & CO INC	EQUITY US CM	395259104	407	8,899	SH		SOLE	7	1,699	0	7,200
CGI GROUP INC	EQUITY CA	39945C109	828	28,345	SH		SOLE		28,345	0	0
CGI GROUP INC	EQUITY CA	39945C109	3,729	127,709	SH		DFND		0	120,809	6,900
CGI GROUP INC	EQUITY CA	39945C109	11,247	385,221	SH		SOLE	7	375,428	0	9,793
CGI GROUP INC	EQUITY CA	39945C109	2,855	97,790	SH		DFND	8	36,817	0	60,973
SPDR FTSE/MACQU GL IN 100	FUNDS EQUITY	78463X855	825	20,274	SH		DFND	2	0	20,274	0
G-III APPAREL GROUP LTD	EQUITY US CM	36237H101	269	5,600	SH		SOLE	7	500	0	5,100
GILDAN ACTIVEWEAR INC	NON US EQTY	375916103	1,981	48,900	SH		DFND		48,900	0	0
GILEAD SCIENCES INC.	EQUITY US CM	375558103	41,598	812,297	SH		SOLE		216,477	0	595,820
GILEAD SCIENCES INC.	EQUITY US CM	375558103	29,821	582,330	SH		DFND		562,930	0	19,400
GILEAD SCIENCES INC.	EQUITY US CM	375558103	317,649	6,202,875	SH		DFND		3,016,575	0	3,186,300
GILEAD SCIENCES INC.	EQUITY US CM	375558103	5,727	111,830	SH		DFND	2	111,830	0	0
GILEAD SCIENCES INC.	EQUITY US CM	375558103	265,811	5,190,599	SH		SOLE	7	4,987,431	0	203,168
GILEAD SCIENCES INC.	EQUITY US CM	375558103	55,387	1,081,570	SH		DFND	8	486,412	0	595,158
GILEAD SCIENCES INC.	EQUITY US CM	375558103	12,251	239,234	SH		DFND	9	239,234	0	0
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	16,642	342,919	SH		SOLE		91,804	0	251,115
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	786	16,200	SH		DFND		0	0	16,200
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	2,494	51,401	SH		DFND		48,401	0	3,000
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	3,475	71,600	SH		DFND	2	71,600	0	0
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	52,594	1,083,748	SH		SOLE	7	1,042,647	0	41,101
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	50,938	1,049,629	SH		DFND	8	47,900	0	1,001,729
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	4,945	101,905	SH		DFND	9	101,905	0	0
GIVEN IMAGING LTD. ILS0.05	NON US EQTY	M52020100	398	28,400	SH		DFND		28,400	0	0
G & K SERVICES INC -CL A	EQUITY US CM	361268105	219	4,600	SH		SOLE	7	2,000	0	2,600
GLADSTONE CAPITAL CORP	EQUITY US CM	376535100	98	11,997	SH		SOLE	7	6,297	0	5,700
SPDR GOLD SHARES FUND	FUNDS EQUITY	78463V107	1,008	8,458	SH		DFND		8,458	0	0
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	280	35,797	SH		SOLE	7	10,797	0	25,000
GULFMARK OFFSHORE INC	EQUITY US CM	402629208	257	5,700	SH		SOLE	7	1,400	0	4,300
GREENLIGHT CAPITAL RE LTD-A	EQUITY US CM	G4095J109	250	10,199	SH		SOLE	7	1,299	0	8,900
GLATFELTER COM USD0.01	EQUITY US CM	377316104	245	9,775	SH		SOLE	7	2,275	0	7,500
GLU MOBILE INC	EQUITY US CM	379890106	72	32,900	SH		SOLE	7	0	0	32,900
CORNING INC	EQUITY US CM	219350105	11,156	783,978	SH		SOLE		211,361	0	572,617
CORNING INC	EQUITY US CM	219350105	303	21,300	SH		DFND		0	0	21,300
CORNING INC	EQUITY US CM	219350105	243	17,101	SH		DFND		11,501	0	5,600
CORNING INC	EQUITY US CM	219350105	35,450	2,491,228	SH		SOLE	7	2,397,128	0	94,100
CORNING INC	EQUITY US CM	219350105	10,490	737,142	SH		DFND	8	106,500	0	630,642
CORNING INC	EQUITY US CM	219350105	3,390	238,243	SH		DFND	9	238,243	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	12,734	382,290	SH		SOLE		87,832	0	294,458
GENERAL MOTORS CO	EQUITY US CM	37045V100	346	10,400	SH		DFND		0	0	10,400
GENERAL MOTORS CO	EQUITY US CM	37045V100	4,589	137,769	SH		DFND		133,469	0	4,300
GENERAL MOTORS CO	EQUITY US CM	37045V100	45,163	1,355,842	SH		SOLE	7	1,307,478	0	48,364
GENERAL MOTORS CO	EQUITY US CM	37045V100	16,160	485,154	SH		DFND	8	57,302	0	427,852
GENERAL MOTORS CO	EQUITY US CM	37045V100	4,725	141,839	SH		DFND	9	141,839	0	0
GREEN MTN COFFEE INC	EQUITY US CM	393122106	1,329	17,703	SH		SOLE		17,703	0	0
GREEN MTN COFFEE INC	EQUITY US CM	393122106	143	1,900	SH		DFND		0	0	1,900
GREEN MTN COFFEE INC	EQUITY US CM	393122106	15,968	212,740	SH		SOLE	7	204,392	0	8,348
GREEN MTN COFFEE INC	EQUITY US CM	393122106	4,148	55,268	SH		DFND	8	9,200	0	46,068
GREEN MTN COFFEE INC	EQUITY US CM	393122106	1,584	21,100	SH		DFND	9	21,100	0	0
GAMESTOP CORP	EQUITY US CM	36467W109	2,805	66,734	SH		SOLE		17,146	0	49,588
GAMESTOP CORP	EQUITY US CM	36467W109	118	2,800	SH		DFND		0	0	2,800
GAMESTOP CORP	EQUITY US CM	36467W109	11,053	262,973	SH		SOLE	7	255,935	0	7,038
GAMESTOP CORP	EQUITY US CM	36467W109	5,604	133,325	SH		DFND	8	65,400	0	67,925
GAMESTOP CORP	EQUITY US CM	36467W109	846	20,135	SH		DFND	9	20,135	0	0
GLOBUS MED INC	EQUITY US CM	379577208	275	16,300	SH		SOLE	7	1,700	0	14,600
GATX CORP	EQUITY US CM	361448103	1,700	35,847	SH		SOLE	7	24,347	0	11,500
GATX CORP	EQUITY US CM	361448103	443	9,343	SH		DFND	8	3,700	0	5,643
GNC HOLDINGS INC-CL A	EQUITY US CM	36191G107	1,468	33,197	SH		SOLE	7	7,597	0	25,600
GNC HOLDINGS INC-CL A	EQUITY US CM	36191G107	684	15,461	SH		DFND	8	7,500	0	7,961
GENERAL COMMUNICATION INC	EQUITY US CM	369385109	113	14,398	SH		SOLE	7	2,098	0	12,300
GENERAC HLDGS INC	EQUITY US CM	368736104	696	18,798	SH		SOLE	7	3,698	0	15,100
GENTEX CORP	EQUITY US CM	371901109	1,023	44,396	SH		SOLE	7	8,796	0	35,600
GENTEX CORP	EQUITY US CM	371901109	1,070	46,427	SH		DFND	8	11,800	0	34,627
GENTEX CORP	EQUITY US CM	371901109	491	21,318	SH		DFND	9	21,318	0	0
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	2,239	196,225	SH		SOLE		637	0	195,588
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	1,932	169,366	SH		SOLE	7	42,066	0	127,300
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	3,403	298,251	SH		DFND	8	33,500	0	264,751
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	1,005	88,116	SH		DFND	9	88,116	0	0
GOL LINHAS AEREAS INTEL-ADR	ADR-EMG MKT	38045R107	37	10,900	SH		DFND		10,900	0	0
GOOGLE INC CLASS A	EQUITY US CM	38259P508	134,767	153,080	SH		SOLE		47,427	0	105,653
GOOGLE INC CLASS A	EQUITY US CM	38259P508	43,612	49,538	SH		DFND		46,380	0	3,158
GOOGLE INC CLASS A	EQUITY US CM	38259P508	416,579	473,186	SH		DFND		250,686	0	222,500
GOOGLE INC CLASS A	EQUITY US CM	38259P508	4,185	4,754	SH		DFND	2	4,754	0	0
GOOGLE INC CLASS A	EQUITY US CM	38259P508	577,633	656,125	SH		SOLE	7	629,564	0	26,561
GOOGLE INC CLASS A	EQUITY US CM	38259P508	174,980	198,757	SH		DFND	8	99,943	0	98,814
GOOGLE INC CLASS A	EQUITY US CM	38259P508	45,985	52,234	SH		DFND	9	52,234	0	0
GOLD RESOURCE CORP	EQUITY US CM	38068T105	150	17,198	SH		SOLE	7	2,798	0	14,400
GOVERNMENT PROPERT COM USD0.01	REST INV TS	38376A103	1,772	70,247	SH		SOLE	7	38,069	0	32,178
GOVERNMENT PROPERT COM USD0.01	REST INV TS	38376A103	280	11,100	SH		DFND	8	5,500	0	5,600
GENUINE PARTS CO	EQUITY US CM	372460105	6,090	78,012	SH		SOLE		17,612	0	60,400
GENUINE PARTS CO	EQUITY US CM	372460105	367	4,700	SH		DFND		0	0	4,700
GENUINE PARTS CO	EQUITY US CM	372460105	205	2,628	SH		DFND		1,228	0	1,400
GENUINE PARTS CO	EQUITY US CM	372460105	578	7,400	SH		DFND	2	7,400	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	27,269	349,295	SH		SOLE	7	339,006	0	10,289
GENUINE PARTS CO	EQUITY US CM	372460105	11,485	147,107	SH		DFND	8	13,000	0	134,107
GENUINE PARTS CO	EQUITY US CM	372460105	1,912	24,492	SH		DFND	9	24,492	0	0
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	425	6,599	SH		SOLE	7	1,299	0	5,300
GRAPHIC PACKAGING	EQUITY US CM	388689101	477	61,593	SH		SOLE	7	18,593	0	43,000
GRAPHIC PACKAGING	EQUITY US CM	388689101	142	18,400	SH		DFND	8	9,900	0	8,500
GLOBAL PAYMENTS INC. NPV	EQUITY US CM	37940X102	6,753	145,793	SH		SOLE	7	126,193	0	19,600
GLOBAL PAYMENTS INC. NPV	EQUITY US CM	37940X102	673	14,520	SH		DFND	8	6,100	0	8,420
GULFPORT ENERGY CORP	EQUITY US CM	402635304	1,615	34,300	SH		SOLE		0	0	34,300
GULFPORT ENERGY CORP	EQUITY US CM	402635304	11,876	252,300	SH		DFND		252,300	0	0
GULFPORT ENERGY CORP	EQUITY US CM	402635304	485	10,300	SH		DFND	2	10,300	0	0
GULFPORT ENERGY CORP	EQUITY US CM	402635304	1,191	25,298	SH		SOLE	7	5,598	0	19,700
GULFPORT ENERGY CORP	EQUITY US CM	402635304	522	11,100	SH		DFND	8	5,700	0	5,400
GREEN PLAINS RENEW. NRG	EQUITY US CM	393222104	192	14,399	SH		SOLE	7	6,299	0	8,100
GAP INC	EQUITY US CM	364760108	8,820	211,353	SH		SOLE		97,456	0	113,897
GAP INC	EQUITY US CM	364760108	230	5,500	SH		DFND		0	0	5,500
GAP INC	EQUITY US CM	364760108	3,877	92,901	SH		DFND		87,601	0	5,300
GAP INC	EQUITY US CM	364760108	22,319	534,845	SH		SOLE	7	514,053	0	20,792
GAP INC	EQUITY US CM	364760108	11,632	278,754	SH		DFND	8	138,700	0	140,054
GAP INC	EQUITY US CM	364760108	1,924	46,117	SH		DFND	9	46,117	0	0
GRACE W R & CO	EQUITY US CM	38388F108	2,093	24,903	SH		SOLE	7	5,003	0	19,900
GRACE W R & CO	EQUITY US CM	38388F108	1,046	12,448	SH		DFND	8	5,600	0	6,848
GARMIN LTD	EQUITY US CM	H2906T109	2,130	58,905	SH		SOLE		14,142	0	44,763
GARMIN LTD	EQUITY US CM	H2906T109	152	4,200	SH		DFND		0	0	4,200
GARMIN LTD	EQUITY US CM	H2906T109	6,667	184,369	SH		SOLE	7	177,187	0	7,182
GARMIN LTD	EQUITY US CM	H2906T109	2,458	67,965	SH		DFND	8	17,600	0	50,365
GARMIN LTD	EQUITY US CM	H2906T109	665	18,388	SH		DFND	9	18,388	0	0
GROUPON INC COM	EQUITY US CM	399473107	825	97,090	SH		SOLE	7	18,590	0	78,500
GROUPON INC COM	EQUITY US CM	399473107	419	49,239	SH		DFND	8	17,200	0	32,039
GLIMCHER REALTY TRUST	REST INV TS	379302102	1,868	171,037	SH		SOLE	7	93,195	0	77,842
GLIMCHER REALTY TRUST	REST INV TS	379302102	285	26,100	SH		DFND	8	12,800	0	13,300
GRANITE REAL ESTATE INVESTME	REST INV TS	387437114	1,702	49,541	SH		SOLE	7	28,870	0	20,671
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	33,379	220,687	SH		SOLE		51,244	0	169,443
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	908	6,000	SH		DFND		0	0	6,000
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	40,758	269,472	SH		DFND		23,272	0	246,200
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	120,345	795,669	SH		SOLE	7	767,313	0	28,356
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	37,629	248,785	SH		DFND	8	32,600	0	216,185
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	10,544	69,715	SH		DFND	9	69,715	0	0
GSI GROUP INC	NON US EQTY	36191C205	165	20,498	SH		SOLE	7	2,398	0	18,100
GLOBE SPECIALTY METALS INC	EQUITY US CM	37954N206	328	30,197	SH		SOLE	7	8,497	0	21,700
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	1,360	88,958	SH		SOLE		318	0	88,640
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	1,256	82,122	SH		SOLE	7	18,622	0	63,500
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	1,934	126,490	SH		DFND	8	18,000	0	108,490
GT ADVANCED TECHNOLOGIES INC	EQUITY US CM	36191U106	44	10,600	SH		SOLE	7	10,600	0	0
GRAFTECH INTERNATIONAL LTD COM	EQUITY US CM	384313102	1,381	189,695	SH		SOLE	7	156,195	0	33,500
GRAFTECH INTERNATIONAL LTD COM	EQUITY US CM	384313102	200	27,500	SH		DFND	8	16,400	0	11,100
GENTIVA HEALTH SERVICES	EQUITY US CM	37247A102	157	15,799	SH		SOLE	7	1,899	0	13,900
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	13,502	143,500	SH		DFND		143,500	0	0
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	555	5,900	SH		DFND	2	5,900	0	0
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	941	9,999	SH		SOLE	7	2,199	0	7,800
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	245	2,600	SH		DFND	8	2,600	0	0
GETTY REALTY CORP	REST INV TS	374297109	752	36,438	SH		SOLE	7	17,499	0	18,939
GRANITE CONSTRUCTION INC.	EQUITY US CM	387328107	393	13,199	SH		SOLE	7	2,699	0	10,500
GENESEE AND WYOMING INC	EQUITY US CM	371559105	1,256	14,799	SH		SOLE	7	3,099	0	11,700
GENESEE AND WYOMING INC	EQUITY US CM	371559105	433	5,100	SH		DFND	8	3,200	0	1,900
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	1,838	43,700	SH		SOLE		0	0	43,700
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	959	22,800	SH		DFND		22,800	0	0
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	563	13,399	SH		SOLE	7	2,999	0	10,400
GRAINGER W W INC	EQUITY US CM	384802104	8,738	34,648	SH		SOLE		11,598	0	23,050
GRAINGER W W INC	EQUITY US CM	384802104	303	1,200	SH		DFND		0	0	1,200
GRAINGER W W INC	EQUITY US CM	384802104	303	1,200	SH		DFND		500	0	700
GRAINGER W W INC	EQUITY US CM	384802104	24,075	95,466	SH		SOLE	7	91,653	0	3,813
GRAINGER W W INC	EQUITY US CM	384802104	6,929	27,477	SH		DFND	8	4,400	0	23,077
GRAINGER W W INC	EQUITY US CM	384802104	2,522	10,002	SH		DFND	9	10,002	0	0
GREAT PLAINS ENERGY	EQUITY US CM	391164100	1,215	53,895	SH		SOLE	7	11,295	0	42,600
GREAT PLAINS ENERGY	EQUITY US CM	391164100	754	33,465	SH		DFND	8	11,900	0	21,565
GENCORP INC	EQUITY US CM	368682100	380	23,389	SH		SOLE	7	7,089	0	16,300
HYATT HOTELS CORP	EQUITY US CM	448579102	239	5,917	SH		DFND	8	0	0	5,917
HAWAIIAN HOLDINGS INC	EQUITY US CM	419879101	70	11,497	SH		SOLE	7	2,997	0	8,500
HAEMONETICS CORP.	EQUITY US CM	405024100	719	17,398	SH		SOLE	7	3,398	0	14,000
HANMI FINANCIAL CO COM	EQUITY US CM	410495204	306	17,332	SH		SOLE	7	4,732	0	12,600
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	858	13,199	SH		SOLE	7	2,799	0	10,400
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	227	3,500	SH		DFND	8	3,500	0	0
HALLIBURTON	EQUITY US CM	406216101	19,651	471,017	SH		SOLE		108,740	0	362,277
HALLIBURTON	EQUITY US CM	406216101	738	17,700	SH		DFND		6,200	0	11,500
HALLIBURTON	EQUITY US CM	406216101	50,550	1,211,655	SH		DFND		1,111,955	0	99,700
HALLIBURTON	EQUITY US CM	406216101	5,981	143,360	SH		DFND	2	143,360	0	0
HALLIBURTON	EQUITY US CM	406216101	68,096	1,632,206	SH		SOLE	7	1,572,318	0	59,888
HALLIBURTON	EQUITY US CM	406216101	40,679	975,041	SH		DFND	8	501,600	0	473,441
HALLIBURTON	EQUITY US CM	406216101	6,411	153,672	SH		DFND	9	153,672	0	0
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	2,410	303,500	SH		DFND		303,500	0	0
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	98	12,400	SH		DFND	2	12,400	0	0
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	183	23,096	SH		SOLE	7	8,696	0	14,400
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	153	19,300	SH		DFND	8	19,300	0	0
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	1,298	23,945	SH		SOLE		89	0	23,856
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	1,236	22,798	SH		SOLE	7	5,298	0	17,500
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	887	16,373	SH		DFND	8	3,600	0	12,773
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	562	10,366	SH		DFND	9	10,366	0	0
HASBRO INC.	EQUITY US CM	418056107	2,671	59,579	SH		SOLE		17,660	0	41,919
HASBRO INC.	EQUITY US CM	418056107	211	4,700	SH		DFND		0	0	4,700
HASBRO INC.	EQUITY US CM	418056107	967	21,568	SH		DFND		21,568	0	0
HASBRO INC.	EQUITY US CM	418056107	9,612	214,399	SH		SOLE	7	206,452	0	7,947
HASBRO INC.	EQUITY US CM	418056107	10,227	228,137	SH		DFND	8	180,300	0	47,837
HASBRO INC.	EQUITY US CM	418056107	846	18,865	SH		DFND	9	18,865	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	2,566	325,662	SH		SOLE		1,100	0	324,562
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	2,378	301,773	SH		SOLE	7	68,473	0	233,300
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	2,200	279,211	SH		DFND	8	51,000	0	228,211
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	1,113	141,273	SH		DFND	9	141,273	0	0
HANCOCK HOLDING CO	EQUITY US CM	410120109	958	31,862	SH		SOLE	7	7,362	0	24,500
HANCOCK HOLDING CO	EQUITY US CM	410120109	298	9,900	SH		DFND	8	7,500	0	2,400
HANESBRANDS INC	EQUITY US CM	410345102	618	12,022	SH		DFND		12,022	0	0
HANESBRANDS INC	EQUITY US CM	410345102	1,717	33,389	SH		SOLE	7	7,489	0	25,900
HANESBRANDS INC	EQUITY US CM	410345102	989	19,236	SH		DFND	8	7,400	0	11,836
HCA HOLDINGS INC	EQUITY US CM	40412C101	1,158	32,125	SH		SOLE		32,125	0	0
HCA HOLDINGS INC	EQUITY US CM	40412C101	162	4,500	SH		DFND		0	0	4,500
HCA HOLDINGS INC	EQUITY US CM	40412C101	1,338	37,100	SH		DFND		35,600	0	1,500
HCA HOLDINGS INC	EQUITY US CM	40412C101	18,417	510,727	SH		SOLE	7	469,827	0	40,900
HCA HOLDINGS INC	EQUITY US CM	40412C101	5,531	153,375	SH		DFND	8	18,900	0	134,475
HCA HOLDINGS INC	EQUITY US CM	40412C101	1,536	42,600	SH		DFND	9	42,600	0	0
HUDSON CITY BANCORP	EQUITY US CM	443683107	2,276	248,466	SH		SOLE		52,629	0	195,837
HUDSON CITY BANCORP	EQUITY US CM	443683107	97	10,600	SH		DFND		0	0	10,600
HUDSON CITY BANCORP	EQUITY US CM	443683107	7,394	807,194	SH		SOLE	7	776,336	0	30,858
HUDSON CITY BANCORP	EQUITY US CM	443683107	2,526	275,774	SH		DFND	8	31,300	0	244,474
HUDSON CITY BANCORP	EQUITY US CM	443683107	801	87,455	SH		DFND	9	87,455	0	0
HCC INSURANCE HOLDINGS INC	EQUITY US CM	404132102	2,318	53,761	SH		SOLE	7	23,961	0	29,800
HCC INSURANCE HOLDINGS INC	EQUITY US CM	404132102	969	22,477	SH		DFND	8	9,200	0	13,277
HEALTH CARE REIT INC	REST INV TS	42217K106	9,955	148,520	SH		SOLE		42,343	0	106,177
HEALTH CARE REIT INC	REST INV TS	42217K106	389	5,800	SH		DFND		0	0	5,800
HEALTH CARE REIT INC	REST INV TS	42217K106	4,231	63,115	SH		DFND		61,492	0	1,623
HEALTH CARE REIT INC	REST INV TS	42217K106	496	7,400	SH		DFND	2	7,400	0	0
HEALTH CARE REIT INC	REST INV TS	42217K106	68,415	1,020,666	SH		SOLE	7	757,955	0	262,711
HEALTH CARE REIT INC	REST INV TS	42217K106	20,247	302,066	SH		DFND	8	20,300	0	281,766
HEALTH CARE REIT INC	REST INV TS	42217K106	2,787	41,584	SH		DFND	9	41,584	0	0
HCP INC	REST INV TS	40414L109	11,331	249,356	SH		SOLE		73,470	0	175,886
HCP INC	REST INV TS	40414L109	423	9,300	SH		DFND		0	0	9,300
HCP INC	REST INV TS	40414L109	374	8,234	SH		DFND		3,546	0	4,688
HCP INC	REST INV TS	40414L109	1,027	22,600	SH		DFND	2	22,600	0	0
HCP INC	REST INV TS	40414L109	72,081	1,586,283	SH		SOLE	7	1,192,178	0	394,105
HCP INC	REST INV TS	40414L109	17,408	383,096	SH		DFND	8	33,500	0	349,596
HCP INC	REST INV TS	40414L109	3,188	70,151	SH		DFND	9	70,151	0	0
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	539	21,998	SH		SOLE	7	5,298	0	16,700
HOME DEPOT	EQUITY US CM	437076102	57,309	739,762	SH		SOLE		173,468	0	566,294
HOME DEPOT	EQUITY US CM	437076102	1,480	19,100	SH		DFND		0	0	19,100
HOME DEPOT	EQUITY US CM	437076102	11,671	150,657	SH		DFND		142,057	0	8,600
HOME DEPOT	EQUITY US CM	437076102	195,412	2,522,425	SH		SOLE	7	2,426,658	0	95,767
HOME DEPOT	EQUITY US CM	437076102	55,898	721,542	SH		DFND	8	109,900	0	611,642
HOME DEPOT	EQUITY US CM	437076102	17,906	231,136	SH		DFND	9	231,136	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	333	9,200	SH		SOLE		9,200	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	5,059	139,600	SH		DFND		0	0	139,600
HDFC BANK ADS	ADR-EMG MKT	40415F101	16,844	464,800	SH		DFND		154,000	0	310,800
HDFC BANK ADS	ADR-EMG MKT	40415F101	1,428	39,400	SH		DFND	2	39,400	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	4,721	130,270	SH		SOLE	7	35,870	0	94,400
HDFC BANK ADS	ADR-EMG MKT	40415F101	2,675	73,800	SH		DFND	8	0	0	73,800
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	996	39,335	SH		SOLE	7	7,935	0	31,400
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	546	21,570	SH		DFND	8	9,100	0	12,470
H&E EQUIPMENT SERVICES INC	EQUITY US CM	404030108	257	12,200	SH		SOLE	7	2,700	0	9,500
HELEN OF TROY	EQUITY US CM	G4388N106	1,122	29,250	SH		SOLE	7	20,850	0	8,400
HERCULES OFFSHORE INC	EQUITY US CM	427093109	294	41,695	SH		SOLE	7	4,795	0	36,900
HERCULES OFFSHORE INC	EQUITY US CM	427093109	76	10,800	SH		DFND	8	10,800	0	0
HESS CORP	EQUITY US CM	42809H107	12,657	190,366	SH		SOLE		74,797	0	115,569
HESS CORP	EQUITY US CM	42809H107	505	7,600	SH		DFND		3,000	0	4,600
HESS CORP	EQUITY US CM	42809H107	48,141	724,038	SH		DFND		678,338	0	45,700
HESS CORP	EQUITY US CM	42809H107	4,271	64,240	SH		DFND	2	64,240	0	0
HESS CORP	EQUITY US CM	42809H107	84,172	1,265,937	SH		SOLE	7	1,214,416	0	51,521
HESS CORP	EQUITY US CM	42809H107	51,468	774,071	SH		DFND	8	580,956	0	193,115
HESS CORP	EQUITY US CM	42809H107	7,196	108,231	SH		DFND	9	108,231	0	0
HFF INC-CLASS A	EQUITY US CM	40418F108	233	13,099	SH		SOLE	7	2,999	0	10,100
HOLLYFRONTIER CORP	EQUITY US CM	436106108	921	21,540	SH		SOLE		21,540	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	128	3,000	SH		DFND		0	0	3,000
HOLLYFRONTIER CORP	EQUITY US CM	436106108	1,517	35,450	SH		DFND		32,150	0	3,300
HOLLYFRONTIER CORP	EQUITY US CM	436106108	20,496	479,114	SH		SOLE	7	451,454	0	27,660
HOLLYFRONTIER CORP	EQUITY US CM	436106108	11,869	277,435	SH		DFND	8	209,200	0	68,235
HOLLYFRONTIER CORP	EQUITY US CM	436106108	1,333	31,158	SH		DFND	9	31,158	0	0
HHGREGG INC	EQUITY US CM	42833L108	225	14,100	SH		SOLE	7	4,500	0	9,600
HANGER INC	EQUITY US CM	41043F208	399	12,599	SH		SOLE	7	2,599	0	10,000
HOWARD HUGHES CORP/THE-W/I	EQUITY US CM	44267D107	1,076	9,600	SH		SOLE	7	2,000	0	7,600
HOWARD HUGHES CORP/THE-W/I	EQUITY US CM	44267D107	431	3,842	SH		DFND	8	1,000	0	2,842
HARTE HANKS COMMUNICATIONS	EQUITY US CM	416196103	196	22,798	SH		SOLE	7	2,198	0	20,600
HILLENBRAND INC	EQUITY US CM	431571108	503	21,198	SH		SOLE	7	4,398	0	16,800
HIBBETT SPORTING GOODS INC	EQUITY US CM	428567101	444	7,999	SH		SOLE	7	1,899	0	6,100
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	6,796	219,784	SH		SOLE		48,506	0	171,278
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	204	6,600	SH		DFND		0	0	6,600
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	24,220	783,307	SH		SOLE	7	756,893	0	26,414
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	10,031	324,431	SH		DFND	8	30,300	0	294,131
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	2,101	67,948	SH		DFND	9	67,948	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	932	16,498	SH		SOLE	7	3,298	0	13,200
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	841	14,889	SH		DFND	8	3,500	0	11,389
HITTITE MICROWAVE CORP	EQUITY US CM	43365Y104	510	8,799	SH		SOLE	7	1,999	0	6,800
HIGHWOODS PROPERTIES	REST INV TS	431284108	1,942	54,541	SH		DFND		54,100	0	441
HIGHWOODS PROPERTIES	REST INV TS	431284108	3,479	97,685	SH		SOLE	7	53,812	0	43,873
HIGHWOODS PROPERTIES	REST INV TS	431284108	609	17,100	SH		DFND	8	6,100	0	11,000
HALCON RESOURCES CORP	EQUITY US CM	40537Q209	360	63,494	SH		SOLE	7	13,094	0	50,400
HALCON RESOURCES CORP	EQUITY US CM	40537Q209	128	22,600	SH		DFND	8	22,600	0	0
HECLA MINING CO	EQUITY US CM	422704106	372	124,718	SH		SOLE	7	25,481	0	99,237
HECLA MINING CO	EQUITY US CM	422704106	45	15,000	SH		DFND	8	15,000	0	0
HERBALIFE LTD COM	NON US EQTY	G4412G101	405	8,977	SH		SOLE		8,977	0	0
HERBALIFE LTD COM	NON US EQTY	G4412G101	99	2,200	SH		DFND		0	0	2,200
HERBALIFE LTD COM	NON US EQTY	G4412G101	9,361	207,373	SH		SOLE	7	200,842	0	6,531
HERBALIFE LTD COM	NON US EQTY	G4412G101	9,002	199,424	SH		DFND	8	161,500	0	37,924
HERBALIFE LTD COM	NON US EQTY	G4412G101	763	16,900	SH		DFND	9	16,900	0	0
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	308	48,495	SH		SOLE	7	10,095	0	38,400
HEALTHSOUTH CORP	EQUITY US CM	421924309	901	31,297	SH		SOLE	7	6,597	0	24,700
HEALTHSOUTH CORP	EQUITY US CM	421924309	291	10,100	SH		DFND	8	7,900	0	2,200
HOME LOAN SERVICING	NON US EQTY	G6648D109	374	15,598	SH		SOLE	7	2,398	0	13,200
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	788	34,197	SH		SOLE	7	8,197	0	26,000
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	323	14,000	SH		DFND	8	8,500	0	5,500
HEALTH MGMT ASSOCIATES INC	EQUITY US CM	421933102	1,364	86,791	SH		SOLE	7	18,591	0	68,200
HEALTH MGMT ASSOCIATES INC	EQUITY US CM	421933102	1,023	65,100	SH		DFND	8	11,400	0	53,700
HOME PROPERTIES INC	REST INV TS	437306103	320	4,900	SH		SOLE		4,900	0	0
HOME PROPERTIES INC	REST INV TS	437306103	550	8,406	SH		DFND		8,100	0	306
HOME PROPERTIES INC	REST INV TS	437306103	5,436	83,160	SH		SOLE	7	54,109	0	29,051
HOME PROPERTIES INC	REST INV TS	437306103	938	14,342	SH		DFND	8	3,300	0	11,042
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	397	16,298	SH		SOLE	7	4,898	0	11,400
HMS HOLDINGS CORP	EQUITY US CM	40425J101	5,651	242,535	SH		DFND		242,535	0	0
HMS HOLDINGS CORP	EQUITY US CM	40425J101	231	9,900	SH		DFND	2	9,900	0	0
HMS HOLDINGS CORP	EQUITY US CM	40425J101	664	28,497	SH		SOLE	7	5,897	0	22,600
HARMONY GOLD MINING ADR	ADR-EMG MKT	413216300	47	12,218	SH		SOLE		12,218	0	0
HNI CORP	EQUITY US CM	404251100	566	15,699	SH		SOLE	7	3,599	0	12,100
HEALTH NET INC	EQUITY US CM	42222G108	3,009	94,577	SH		SOLE	7	72,377	0	22,200
HEALTH NET INC	EQUITY US CM	42222G108	1,342	42,185	SH		DFND	8	7,000	0	35,185
HARLEY DAVIDSON INC	EQUITY US CM	412822108	6,522	118,980	SH		SOLE		31,912	0	87,068
HARLEY DAVIDSON INC	EQUITY US CM	412822108	197	3,600	SH		DFND		0	0	3,600
HARLEY DAVIDSON INC	EQUITY US CM	412822108	21,024	383,507	SH		SOLE	7	368,492	0	15,015
HARLEY DAVIDSON INC	EQUITY US CM	412822108	5,727	104,469	SH		DFND	8	16,600	0	87,869
HARLEY DAVIDSON INC	EQUITY US CM	412822108	1,916	34,948	SH		DFND	9	34,948	0	0
HOLOGIC INC	EQUITY US CM	436440101	572	29,625	SH		SOLE		29,625	0	0
HOLOGIC INC	EQUITY US CM	436440101	135	7,000	SH		DFND		0	0	7,000
HOLOGIC INC	EQUITY US CM	436440101	8,636	447,439	SH		SOLE	7	428,814	0	18,625
HOLOGIC INC	EQUITY US CM	436440101	1,795	92,990	SH		DFND	8	19,800	0	73,190
HOME BANCSHARES INC	EQUITY US CM	436893200	478	18,398	SH		SOLE	7	5,598	0	12,800
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	30,976	390,426	SH		SOLE		86,060	0	304,366
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	825	10,400	SH		DFND		0	0	10,400
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	745	9,395	SH		DFND		6,095	0	3,300
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	99,834	1,258,307	SH		SOLE	7	1,210,691	0	47,616
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	27,782	350,161	SH		DFND	8	55,500	0	294,661
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	9,721	122,527	SH		DFND	9	122,527	0	0
HORNBECK OFFSHORE SERVICES	EQUITY US CM	440543106	1,803	33,700	SH		SOLE		0	0	33,700
HORNBECK OFFSHORE SERVICES	EQUITY US CM	440543106	10,031	187,500	SH		DFND		187,500	0	0
HORNBECK OFFSHORE SERVICES	EQUITY US CM	440543106	412	7,700	SH		DFND	2	7,700	0	0
HORNBECK OFFSHORE SERVICES	EQUITY US CM	440543106	604	11,299	SH		SOLE	7	2,099	0	9,200
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	7,193	113,828	SH		SOLE		36,488	0	77,340
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	196	3,100	SH		DFND		0	0	3,100
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	1,091	17,261	SH		DFND		17,261	0	0
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	24,908	394,181	SH		SOLE	7	381,741	0	12,440
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	5,688	90,012	SH		DFND	8	13,800	0	76,212
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	1,919	30,368	SH		DFND	9	30,368	0	0
HOVNANIAN ENTERPRISES INC	EQUITY US CM	442487203	228	40,568	SH		SOLE	7	7,268	0	33,300
HOVNANIAN ENTERPRISES INC	EQUITY US CM	442487203	70	12,500	SH		DFND	8	12,500	0	0
HELMERICH & PAYNE	EQUITY US CM	423452101	3,345	53,556	SH		SOLE		12,176	0	41,380
HELMERICH & PAYNE	EQUITY US CM	423452101	119	1,900	SH		DFND		0	0	1,900
HELMERICH & PAYNE	EQUITY US CM	423452101	16,122	258,158	SH		SOLE	7	251,424	0	6,734
HELMERICH & PAYNE	EQUITY US CM	423452101	9,557	153,042	SH		DFND	8	124,100	0	28,942
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	1,026	48,220	SH		DFND		47,900	0	320
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	1,214	57,056	SH		SOLE	7	29,056	0	28,000
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	253	11,900	SH		DFND	8	7,500	0	4,400
HEWLETT-PACKARD CO	EQUITY US CM	428236103	25,629	1,033,440	SH		SOLE		277,028	0	756,412
HEWLETT-PACKARD CO	EQUITY US CM	428236103	608	24,500	SH		DFND		0	0	24,500
HEWLETT-PACKARD CO	EQUITY US CM	428236103	932	37,568	SH		DFND		28,368	0	9,200
HEWLETT-PACKARD CO	EQUITY US CM	428236103	85,506	3,447,827	SH		SOLE	7	3,323,052	0	124,775
HEWLETT-PACKARD CO	EQUITY US CM	428236103	32,089	1,293,915	SH		DFND	8	142,900	0	1,151,015
HEWLETT-PACKARD CO	EQUITY US CM	428236103	7,728	311,594	SH		DFND	9	311,594	0	0
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	4,481	170,520	SH		SOLE	7	93,114	0	77,406
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	1,377	52,401	SH		DFND	8	9,300	0	43,101
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	500	19,018	SH		DFND	9	19,018	0	0
HEARTLAND PAYMENT SYSTEMS INC	EQUITY US CM	42235N108	943	25,313	SH		SOLE	7	15,213	0	10,100
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	8,257	323,801	SH		SOLE	7	58,797	0	265,004
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	398	15,600	SH		DFND	8	7,100	0	8,500
BLOCK (H & R) INC	EQUITY US CM	093671105	3,812	137,378	SH		SOLE		33,040	0	104,338
BLOCK (H & R) INC	EQUITY US CM	093671105	186	6,700	SH		DFND		0	0	6,700
BLOCK (H & R) INC	EQUITY US CM	093671105	13,391	482,549	SH		SOLE	7	465,485	0	17,064
BLOCK (H & R) INC	EQUITY US CM	093671105	11,324	408,064	SH		DFND	8	310,300	0	97,764
BLOCK (H & R) INC	EQUITY US CM	093671105	1,182	42,584	SH		DFND	9	42,584	0	0
HILL-ROM HOLDINGS INC	EQUITY US CM	431475102	623	18,500	SH		DFND		18,500	0	0
HILL-ROM HOLDINGS INC	EQUITY US CM	431475102	650	19,298	SH		SOLE	7	3,798	0	15,500
HILL-ROM HOLDINGS INC	EQUITY US CM	431475102	420	12,469	SH		DFND	8	5,400	0	7,069
HORMEL FOODS CORP	EQUITY US CM	440452100	3,529	91,484	SH		SOLE		91,484	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	386	10,000	SH		DFND		0	0	10,000
HORMEL FOODS CORP	EQUITY US CM	440452100	19,514	505,800	SH		DFND		505,800	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	1,424	36,900	SH		DFND	2	36,900	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	58,264	1,510,214	SH		SOLE	7	1,430,434	0	79,780
HORMEL FOODS CORP	EQUITY US CM	440452100	47,293	1,225,835	SH		DFND	8	896,010	0	329,825
HORMEL FOODS CORP	EQUITY US CM	440452100	7,785	201,782	SH		DFND	9	201,782	0	0
HARRIS CORP DEL	EQUITY US CM	413875105	2,902	58,919	SH		SOLE		13,223	0	45,696
HARRIS CORP DEL	EQUITY US CM	413875105	163	3,300	SH		DFND		0	0	3,300
HARRIS CORP DEL	EQUITY US CM	413875105	350	7,100	SH		DFND		7,100	0	0
HARRIS CORP DEL	EQUITY US CM	413875105	9,965	202,344	SH		SOLE	7	194,453	0	7,891
HARRIS CORP DEL	EQUITY US CM	413875105	3,922	79,636	SH		DFND	8	33,200	0	46,436
HARRIS CORP DEL	EQUITY US CM	413875105	833	16,914	SH		DFND	9	16,914	0	0
HARSCO CORP.	EQUITY US CM	415864107	4,142	178,597	SH		SOLE	7	157,597	0	21,000
HARSCO CORP.	EQUITY US CM	415864107	455	19,629	SH		DFND	8	7,500	0	12,129
HILLSHIRE BRANDS CO	EQUITY US CM	432589109	1,356	41,005	SH		SOLE	7	9,405	0	31,600
HILLSHIRE BRANDS CO	EQUITY US CM	432589109	1,628	49,217	SH		DFND	8	6,735	0	42,482
HILLSHIRE BRANDS CO	EQUITY US CM	432589109	578	17,474	SH		DFND	9	17,474	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	1,158	12,094	SH		SOLE		12,094	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	316	3,300	SH		DFND		0	0	3,300
HENRY SCHEIN CORP	EQUITY US CM	806407102	249	2,600	SH		DFND	2	2,600	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	12,970	135,461	SH		SOLE	7	130,259	0	5,202
HENRY SCHEIN CORP	EQUITY US CM	806407102	3,652	38,142	SH		DFND	8	7,300	0	30,842
HENRY SCHEIN CORP	EQUITY US CM	806407102	1,272	13,282	SH		DFND	9	13,282	0	0
HSN INC	EQUITY US CM	404303109	1,681	31,300	SH		SOLE		31,300	0	0
HSN INC	EQUITY US CM	404303109	650	12,099	SH		SOLE	7	2,799	0	9,300
HSN INC	EQUITY US CM	404303109	204	3,800	SH		DFND	8	3,800	0	0
HOSPIRA INC	EQUITY US CM	441060100	3,278	85,562	SH		SOLE		20,356	0	65,206
HOSPIRA INC	EQUITY US CM	441060100	385	10,050	SH		DFND		4,850	0	5,200
HOSPIRA INC	EQUITY US CM	441060100	45,496	1,187,565	SH		DFND		1,119,665	0	67,900
HOSPIRA INC	EQUITY US CM	441060100	4,977	129,926	SH		DFND	2	129,926	0	0
HOSPIRA INC	EQUITY US CM	441060100	26,816	699,965	SH		SOLE	7	647,093	0	52,872
HOSPIRA INC	EQUITY US CM	441060100	21,760	568,004	SH		DFND	8	411,300	0	156,704
HOSPIRA INC	EQUITY US CM	441060100	1,175	30,675	SH		DFND	9	30,675	0	0
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	7,395	438,341	SH		SOLE		156,233	0	282,108
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	191	11,300	SH		DFND		0	0	11,300
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	4,701	278,676	SH		DFND		274,408	0	4,268
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	49,977	2,962,485	SH		SOLE	7	1,898,640	0	1,063,845
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	6,889	408,350	SH		DFND	8	49,900	0	358,450
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	1,822	107,982	SH		DFND	9	107,982	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	6,739	75,485	SH		SOLE		17,549	0	57,936
THE HERSHEY COMPANY	EQUITY US CM	427866108	437	4,900	SH		DFND		0	0	4,900
THE HERSHEY COMPANY	EQUITY US CM	427866108	3,242	36,311	SH		DFND		35,211	0	1,100
THE HERSHEY COMPANY	EQUITY US CM	427866108	1,634	18,300	SH		DFND	2	18,300	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	23,534	263,595	SH		SOLE	7	253,407	0	10,188
THE HERSHEY COMPANY	EQUITY US CM	427866108	13,906	155,761	SH		DFND	8	12,500	0	143,261
THE HERSHEY COMPANY	EQUITY US CM	427866108	2,284	25,579	SH		DFND	9	25,579	0	0
HERSHA HOSPITALITY TRUST	REST INV TS	427825104	543	96,266	SH		DFND		95,100	0	1,166
HERSHA HOSPITALITY TRUST	REST INV TS	427825104	1,155	204,781	SH		SOLE	7	108,194	0	96,587
HERSHA HOSPITALITY TRUST	REST INV TS	427825104	91	16,100	SH		DFND	8	0	0	16,100
HEALTHCARE TRUST OF AME-CL A	REST INV TS	42225P105	261	23,198	SH		SOLE	7	2,298	0	20,900
HEALTHCARE TRUST OF AME-CL A	REST INV TS	42225P105	211	18,800	SH		DFND	8	7,400	0	11,400
HERCULES TECHNOLOGY GROWTH	EQUITY US CM	427096508	354	25,415	SH		SOLE	7	5,315	0	20,100
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	384	23,398	SH		SOLE	7	6,098	0	17,300
HEARTLAND EXPRESS INC	EQUITY US CM	422347104	288	20,797	SH		SOLE	7	2,797	0	18,000
HATTERAS FINANCIAL CORP	REST INV TS	41902R103	845	34,285	SH		SOLE	7	6,785	0	27,500
HATTERAS FINANCIAL CORP	REST INV TS	41902R103	530	21,512	SH		DFND	8	7,200	0	14,312
HARRIS TEETER SUPERMARKETS I	EQUITY US CM	414585109	722	15,399	SH		SOLE	7	2,999	0	12,400
HEARTWARE INTL INC COM USD0.001	EQUITY US CM	422368100	380	4,000	SH		SOLE	7	400	0	3,600
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	1,122	45,231	SH		SOLE		45,231	0	0
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	363	14,650	SH		DFND		10,150	0	4,500
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	55,220	2,226,619	SH		DFND		2,126,319	0	100,300
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	4,700	189,500	SH		DFND	2	189,500	0	0
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	28,425	1,146,186	SH		SOLE	7	1,121,894	0	24,292
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	22,774	918,306	SH		DFND	8	590,500	0	327,806
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	1,828	73,700	SH		DFND	9	73,700	0	0
HUBBELL INC CL B	EQUITY US CM	443510201	2,152	21,734	SH		SOLE	7	8,134	0	13,600
HUBBELL INC CL B	EQUITY US CM	443510201	937	9,465	SH		DFND	8	3,700	0	5,765
HUB GROUP INC	EQUITY US CM	443320106	776	21,300	SH		DFND		21,300	0	0
HUB GROUP INC	EQUITY US CM	443320106	419	11,499	SH		SOLE	7	1,999	0	9,500
HUMANA INC	EQUITY US CM	444859102	8,706	103,176	SH		SOLE		41,747	0	61,429
HUMANA INC	EQUITY US CM	444859102	270	3,200	SH		DFND		0	0	3,200
HUMANA INC	EQUITY US CM	444859102	1,781	21,104	SH		DFND		18,404	0	2,700
HUMANA INC	EQUITY US CM	444859102	23,302	276,152	SH		SOLE	7	265,905	0	10,247
HUMANA INC	EQUITY US CM	444859102	14,627	173,342	SH		DFND	8	93,700	0	79,642
HUMANA INC	EQUITY US CM	444859102	2,070	24,528	SH		DFND	9	24,528	0	0
HUNTSMAN CORP	EQUITY US CM	447011107	1,119	67,593	SH		SOLE	7	13,893	0	53,700
HUNTSMAN CORP	EQUITY US CM	447011107	687	41,456	SH		DFND	8	14,400	0	27,056
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	328	7,099	SH		SOLE	7	1,299	0	5,800
HAVERTY FURNITURE COMPANIES INC	EQUITY US CM	419596101	221	9,599	SH		SOLE	7	899	0	8,700
HEADWATERS INC	EQUITY US CM	42210P102	3,948	446,647	SH		SOLE	7	426,347	0	20,300
HEADWATERS INC	EQUITY US CM	42210P102	109	12,300	SH		DFND	8	12,300	0	0
HEALTHWAYS INC	EQUITY US CM	422245100	327	18,799	SH		SOLE	7	4,799	0	14,000
HEXCEL CORP.	EQUITY US CM	428291108	1,162	34,121	SH		SOLE	7	7,821	0	26,300
HEXCEL CORP.	EQUITY US CM	428291108	409	12,000	SH		DFND	8	7,800	0	4,200
ISHARES IBOXX H/Y CORP BOND	FUNDS FIXINC	464288513	13,007	143,154	PRN		DFND		143,154	0	0
IAC/INTERACTIVE CORP	EQUITY US CM	44919P508	1,877	39,470	SH		SOLE		35,400	0	4,070
IAC/INTERACTIVE CORP	EQUITY US CM	44919P508	12,072	253,818	SH		SOLE	7	232,918	0	20,900
IAC/INTERACTIVE CORP	EQUITY US CM	44919P508	871	18,308	SH		DFND	8	6,100	0	12,208
IAC/INTERACTIVE CORP	EQUITY US CM	44919P508	579	12,179	SH		DFND	9	12,179	0	0
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	282	7,700	SH		SOLE	7	2,400	0	5,300
IBERIABANK CORP	EQUITY US CM	450828108	563	10,499	SH		SOLE	7	2,199	0	8,300
INTERACTIVE BROKERS GRO-CL A	EQUITY US CM	45841N107	323	20,198	SH		SOLE	7	3,198	0	17,000
INTERACTIVE BROKERS GRO-CL A	EQUITY US CM	45841N107	354	22,158	SH		DFND	8	9,600	0	12,558
I B M	EQUITY US CM	459200101	108,895	569,803	SH		SOLE		164,604	0	405,199
I B M	EQUITY US CM	459200101	2,504	13,100	SH		DFND		0	0	13,100
I B M	EQUITY US CM	459200101	18,425	96,408	SH		DFND		89,808	0	6,600
I B M	EQUITY US CM	459200101	2,981	15,600	SH		DFND	2	15,600	0	0
I B M	EQUITY US CM	459200101	358,695	1,876,902	SH		SOLE	7	1,808,997	0	67,905
I B M	EQUITY US CM	459200101	131,999	690,695	SH		DFND	8	167,868	0	522,827
I B M	EQUITY US CM	459200101	33,392	174,726	SH		DFND	9	174,726	0	0
ICICI SPON ADR	ADR-EMG MKT	45104G104	402	10,500	SH		SOLE		10,500	0	0
ICICI SPON ADR	ADR-EMG MKT	45104G104	16,872	441,100	SH		DFND		165,700	0	275,400
ICICI SPON ADR	ADR-EMG MKT	45104G104	1,339	35,000	SH		DFND	2	35,000	0	0
ICICI SPON ADR	ADR-EMG MKT	45104G104	27,791	726,570	SH		SOLE	7	627,470	0	99,100
ICICI SPON ADR	ADR-EMG MKT	45104G104	5,038	131,700	SH		DFND	8	78,800	0	52,900
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	472	20,898	SH		SOLE	7	5,398	0	15,500
INTERCONTINENTAL EXCHANGE INC.	EQUITY US CM	45865V100	6,763	38,047	SH		SOLE		10,176	0	27,871
INTERCONTINENTAL EXCHANGE INC.	EQUITY US CM	45865V100	302	1,700	SH		DFND		0	0	1,700
INTERCONTINENTAL EXCHANGE INC.	EQUITY US CM	45865V100	2,444	13,750	SH		DFND		13,250	0	500
INTERCONTINENTAL EXCHANGE INC.	EQUITY US CM	45865V100	20,445	115,012	SH		SOLE	7	110,155	0	4,857
INTERCONTINENTAL EXCHANGE INC.	EQUITY US CM	45865V100	5,366	30,188	SH		DFND	8	5,200	0	24,988
INTERCONTINENTAL EXCHANGE INC.	EQUITY US CM	45865V100	1,983	11,153	SH		DFND	9	11,153	0	0
ICG GROUP INC	EQUITY US CM	44928D108	115	10,099	SH		SOLE	7	4,699	0	5,400
ICG GROUP INC	EQUITY US CM	44928D108	136	11,900	SH		DFND	8	11,900	0	0
ICONIX BRAND GROUP INC	EQUITY US CM	451055107	650	22,098	SH		SOLE	7	3,998	0	18,100
ICONIX BRAND GROUP INC	EQUITY US CM	451055107	221	7,500	SH		DFND	8	7,500	0	0
ICU MEDICAL INC	EQUITY US CM	44930G107	656	9,100	SH		DFND		9,100	0	0
ICU MEDICAL INC	EQUITY US CM	44930G107	216	3,000	SH		SOLE	7	600	0	2,400
IDACORP INC	EQUITY US CM	451107106	774	16,199	SH		SOLE	7	3,599	0	12,600
INTERDIGITAL INC	EQUITY US CM	45867G101	1,706	38,200	SH		SOLE		38,200	0	0
INTERDIGITAL INC	EQUITY US CM	45867G101	982	22,000	SH		DFND		22,000	0	0
INTERDIGITAL INC	EQUITY US CM	45867G101	621	13,899	SH		SOLE	7	3,099	0	10,800
IDENIX PHARMACEUTICALS INC	EQUITY US CM	45166R204	169	46,896	SH		SOLE	7	8,396	0	38,500
IDT CORP-CLASS B	EQUITY US CM	448947507	189	10,098	SH		SOLE	7	5,098	0	5,000
INTEGRATED DEVICE TECHNOLOGIES	EQUITY US CM	458118106	392	49,395	SH		SOLE	7	13,495	0	35,900
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	1,571	17,498	SH		SOLE	7	3,598	0	13,900
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	751	8,364	SH		DFND	8	4,000	0	4,364
ISHARES BARCLAYS 7 10 YR TSY FND	FUNDS FIXINC	464287440	3,690	36,000	PRN		DFND		36,000	0	0
ISHARES CORE MSCI EMERGING	FUNDS EQUITY	46434G103	695	15,087	SH		DFND		0	0	15,087
IDEX CORP USD0.01	EQUITY US CM	45167R104	9,411	174,891	SH		SOLE	7	150,721	0	24,170
IDEX CORP USD0.01	EQUITY US CM	45167R104	857	15,921	SH		DFND	8	7,900	0	8,021
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	3,167	42,133	SH		SOLE		11,847	0	30,286
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	233	3,100	SH		DFND		0	0	3,100
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	10,026	133,401	SH		SOLE	7	128,083	0	5,318
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	2,723	36,231	SH		DFND	8	6,700	0	29,531
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	914	12,158	SH		DFND	9	12,158	0	0
INTERNATIONAL GAME TECHNOLOGY	EQUITY US CM	459902102	495	29,596	SH		SOLE		29,596	0	0
INTERNATIONAL GAME TECHNOLOGY	EQUITY US CM	459902102	104	6,200	SH		DFND		0	0	6,200
INTERNATIONAL GAME TECHNOLOGY	EQUITY US CM	459902102	1,076	64,400	SH		DFND		64,400	0	0
INTERNATIONAL GAME TECHNOLOGY	EQUITY US CM	459902102	7,594	454,442	SH		SOLE	7	439,000	0	15,442
INTERNATIONAL GAME TECHNOLOGY	EQUITY US CM	459902102	2,008	120,164	SH		DFND	8	14,800	0	105,364
INTERNATIONAL GAME TECHNOLOGY	EQUITY US CM	459902102	694	41,546	SH		DFND	9	41,546	0	0
IGATE CORP	EQUITY US CM	45169U105	189	11,499	SH		SOLE	7	1,599	0	9,900
IHS INC-CLASS A	EQUITY US CM	451734107	1,061	10,161	SH		SOLE		8,411	0	1,750
IHS INC-CLASS A	EQUITY US CM	451734107	12,071	115,640	SH		DFND		113,940	0	1,700
IHS INC-CLASS A	EQUITY US CM	451734107	68,567	656,895	SH		DFND		444,595	0	212,300
IHS INC-CLASS A	EQUITY US CM	451734107	845	8,100	SH		DFND	2	8,100	0	0
IHS INC-CLASS A	EQUITY US CM	451734107	39,859	381,866	SH		SOLE	7	368,245	0	13,621
IHS INC-CLASS A	EQUITY US CM	451734107	5,379	51,537	SH		DFND	8	33,889	0	17,648
IHS INC-CLASS A	EQUITY US CM	451734107	1,012	9,700	SH		DFND	9	9,700	0	0
II-VI INC	EQUITY US CM	902104108	374	22,998	SH		SOLE	7	6,498	0	16,500
INTRALINKS HOLDINGS INC	EQUITY US CM	46118H104	113	15,497	SH		SOLE	7	6,997	0	8,500
ILLUMINA INC	EQUITY US CM	452327109	1,023	13,664	SH		SOLE		13,664	0	0
ILLUMINA INC	EQUITY US CM	452327109	150	2,000	SH		DFND		0	0	2,000
ILLUMINA INC	EQUITY US CM	452327109	15,940	212,989	SH		SOLE	7	204,439	0	8,550
ILLUMINA INC	EQUITY US CM	452327109	3,660	48,902	SH		DFND	8	9,000	0	39,902
ILLUMINA INC	EQUITY US CM	452327109	1,394	18,629	SH		DFND	9	18,629	0	0
INGRAM MICRO INC CL A	EQUITY US CM	457153104	5,940	312,783	SH		SOLE	7	266,983	0	45,800
INGRAM MICRO INC CL A	EQUITY US CM	457153104	2,039	107,373	SH		DFND	8	12,000	0	95,373
IAMGOLD CORP COM NPV	EQUITY CA	450913108	1,293	308,655	SH		SOLE	7	222,055	0	86,600
IAMGOLD CORP COM NPV	EQUITY CA	450913108	317	75,620	SH		DFND	8	47,320	0	28,300
IMMUNOGEN INC	EQUITY US CM	45253H101	499	30,097	SH		SOLE	7	6,897	0	23,200
IMMUNOMEDICS INC	EQUITY US CM	452907108	137	25,092	SH		SOLE	7	3,992	0	21,100
IMPERIAL OIL COM NPV	EQUITY CA	453038408	1,259	33,082	SH		SOLE		33,082	0	0
IMPERIAL OIL COM NPV	EQUITY CA	453038408	312	8,200	SH		DFND		0	0	8,200
IMPERIAL OIL COM NPV	EQUITY CA	453038408	19,749	518,899	SH		SOLE	7	504,608	0	14,291
IMPERIAL OIL COM NPV	EQUITY CA	453038408	5,327	139,977	SH		DFND	8	37,709	0	102,268
IMPERVA INC	EQUITY US CM	45321L100	257	5,703	SH		SOLE	7	1,503	0	4,200
INTERNAP NETWORK SERVICES	EQUITY US CM	45885A300	120	14,498	SH		SOLE	7	5,998	0	8,500
INCYTE CORP	EQUITY US CM	45337C102	3,696	168,000	SH		DFND		168,000	0	0
INCYTE CORP	EQUITY US CM	45337C102	8,989	408,596	SH		SOLE	7	377,796	0	30,800
INCYTE CORP	EQUITY US CM	45337C102	376	17,098	SH		DFND	8	9,500	0	7,598
INFORMATICA CORP	EQUITY US CM	45666Q102	1,021	29,200	SH		SOLE		0	0	29,200
INFORMATICA CORP	EQUITY US CM	45666Q102	7,805	223,130	SH		DFND		223,130	0	0
INFORMATICA CORP	EQUITY US CM	45666Q102	80,179	2,292,152	SH		DFND		857,452	0	1,434,700
INFORMATICA CORP	EQUITY US CM	45666Q102	549	15,700	SH		DFND	2	15,700	0	0
INFORMATICA CORP	EQUITY US CM	45666Q102	16,873	482,356	SH		SOLE	7	435,556	0	46,800
INFORMATICA CORP	EQUITY US CM	45666Q102	2,610	74,615	SH		DFND	8	66,400	0	8,215
INFINITY PHARM INC COM USD0.001	EQUITY US CM	45665G303	3,847	236,719	SH		SOLE	7	228,819	0	7,900
INFINERA CORP	EQUITY US CM	45667G103	441	41,295	SH		SOLE	7	6,995	0	34,300
INFINERA CORP	EQUITY US CM	45667G103	188	17,600	SH		DFND	8	17,600	0	0
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	19,998	485,500	SH		DFND		362,200	0	123,300
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	28,430	690,208	SH		DFND		242,408	210,900	236,900
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	34,586	839,676	SH		SOLE	7	257,800	0	581,876
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	19,709	478,500	SH		DFND	8	265,700	0	212,800
INGREDION INC	EQUITY US CM	457187102	714	10,877	SH		DFND		10,877	0	0
INGREDION INC	EQUITY US CM	457187102	3,214	48,979	SH		SOLE	7	27,579	0	21,400
INGREDION INC	EQUITY US CM	457187102	1,084	16,514	SH		DFND	8	8,600	0	7,914
INTERACTIVE INT GP	EQUITY US CM	45841V109	212	4,100	SH		SOLE	7	1,600	0	2,500
SUMMIT HOTEL PROPERTIES INC	EQUITY US CM	866082100	277	29,297	SH		SOLE	7	8,497	0	20,800
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	955	23,898	SH		SOLE	7	5,398	0	18,500
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	667	16,678	SH		DFND	8	5,400	0	11,278
INTEL CORP	EQUITY US CM	458140100	63,331	2,614,843	SH		SOLE		664,228	0	1,950,615
INTEL CORP	EQUITY US CM	458140100	1,468	60,600	SH		DFND		0	0	60,600
INTEL CORP	EQUITY US CM	458140100	5,485	226,484	SH		DFND		199,284	0	27,200
INTEL CORP	EQUITY US CM	458140100	809	33,400	SH		DFND	2	33,400	0	0
INTEL CORP	EQUITY US CM	458140100	223,596	9,231,881	SH		SOLE	7	8,890,191	0	341,690
INTEL CORP	EQUITY US CM	458140100	61,022	2,519,476	SH		DFND	8	373,200	0	2,146,276
INTEL CORP	EQUITY US CM	458140100	18,966	783,062	SH		DFND	9	783,062	0	0
INTUIT INC	EQUITY US CM	461202103	9,138	149,734	SH		SOLE		39,562	0	110,172
INTUIT INC	EQUITY US CM	461202103	330	5,400	SH		DFND		0	0	5,400
INTUIT INC	EQUITY US CM	461202103	858	14,066	SH		DFND		9,566	0	4,500
INTUIT INC	EQUITY US CM	461202103	1,257	20,600	SH		DFND	2	20,600	0	0
INTUIT INC	EQUITY US CM	461202103	35,413	580,251	SH		SOLE	7	561,858	0	18,393
INTUIT INC	EQUITY US CM	461202103	20,800	340,824	SH		DFND	8	151,800	0	189,024
INTUIT INC	EQUITY US CM	461202103	2,644	43,328	SH		DFND	9	43,328	0	0
INVENSENSE INC	EQUITY US CM	46123D205	2,550	165,800	SH	��	SOLE		0	0	165,800
INVENSENSE INC	EQUITY US CM	46123D205	9,277	603,200	SH		DFND		603,200	0	0
INVENSENSE INC	EQUITY US CM	46123D205	357	23,200	SH		DFND	2	23,200	0	0
INVENSENSE INC	EQUITY US CM	46123D205	289	18,799	SH		SOLE	7	4,099	0	14,700
INNER WORKINGS INC	EQUITY US CM	45773Y105	556	51,200	SH		DFND		51,200	0	0
INNER WORKINGS INC	EQUITY US CM	45773Y105	120	11,098	SH		SOLE	7	4,898	0	6,200
ION GEOPHYSICAL CO COM USD0.01	EQUITY US CM	462044108	254	42,196	SH		SOLE	7	8,696	0	33,500
INTEROIL CORP	NON US EQTY	460951106	1,152	16,573	SH		SOLE	7	16,573	0	0
INNOSPEC INC	EQUITY US CM	45768S105	285	7,099	SH		SOLE	7	2,399	0	4,700
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	9,700	218,902	SH		SOLE		47,807	0	171,095
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	392	8,850	SH		DFND		2,450	0	6,400
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	5,511	124,384	SH		DFND		117,684	0	6,700
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	548	12,360	SH		DFND	2	12,360	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	32,068	723,708	SH		SOLE	7	696,740	0	26,968
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	10,268	231,720	SH		DFND	8	30,600	0	201,120
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	3,049	68,818	SH		DFND	9	68,818	0	0
INTER PARFUMS INC	EQUITY US CM	458334109	755	26,464	SH		DFND		26,464	0	0
INTER PARFUMS INC	EQUITY US CM	458334109	211	7,399	SH		SOLE	7	699	0	6,700
IPC THE HOSPITALIST	EQUITY US CM	44984A105	6,831	133,000	SH		DFND		133,000	0	0
IPC THE HOSPITALIST	EQUITY US CM	44984A105	277	5,400	SH		DFND	2	5,400	0	0
IPC THE HOSPITALIST	EQUITY US CM	44984A105	267	5,200	SH		SOLE	7	1,300	0	3,900
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	2,969	204,077	SH		SOLE		49,870	0	154,207
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	229	15,750	SH		DFND		7,650	0	8,100
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	6,604	453,883	SH		DFND		453,867	0	16
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	560	38,460	SH		DFND	2	38,460	0	0
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	9,629	661,777	SH		SOLE	7	633,533	0	28,244
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	2,734	187,873	SH		DFND	8	28,700	0	159,173
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	959	65,880	SH		DFND	9	65,880	0	0
IPG PHOTONICS CORP	EQUITY US CM	44980X109	5,892	97,023	SH		SOLE	7	88,199	0	8,824
IPG PHOTONICS CORP	EQUITY US CM	44980X109	233	3,834	SH		DFND	8	1,600	0	2,234
INPHI CORP	EQUITY US CM	45772F107	138	12,500	SH		SOLE	7	2,000	0	10,500
INNOPHOS HOLDINGS INC	EQUITY US CM	45774N108	311	6,599	SH		SOLE	7	1,199	0	5,400
INTREPID POTASH INC	EQUITY US CM	46121Y102	365	19,135	SH		SOLE	7	2,435	0	16,700
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	19,291	966,954	SH		DFND		930,754	0	36,200
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	1,756	88,030	SH		DFND	2	88,030	0	0
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	9,480	475,195	SH		SOLE	7	415,895	0	59,300
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	8,848	443,500	SH		DFND	8	381,800	0	61,700
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	10,297	185,463	SH		SOLE		78,436	0	107,027
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	261	4,700	SH		DFND		0	0	4,700
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	15,377	276,960	SH		DFND		274,860	0	2,100
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	67,208	1,210,525	SH		SOLE	7	1,150,106	0	60,419
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	37,881	682,286	SH		DFND	8	550,415	0	131,871
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	7,515	135,354	SH		DFND	9	135,354	0	0
IROBOT CORP	EQUITY US CM	462726100	354	8,899	SH		SOLE	7	899	0	8,000
INLAND REAL ESTATE CORP	REST INV TS	457461200	1,137	111,296	SH		SOLE	7	57,596	0	53,700
INLAND REAL ESTATE CORP	REST INV TS	457461200	230	22,500	SH		DFND	8	15,400	0	7,100
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	259	33,397	SH		SOLE	7	6,397	0	27,000
INVESTORS REAL ESTATE TRUST	REST INV TS	461730103	1,076	125,092	SH		SOLE	7	65,700	0	59,392
INVESTORS REAL ESTATE TRUST	REST INV TS	461730103	168	19,500	SH		DFND	8	9,400	0	10,100
INTERNATIONAL RECTIF	EQUITY US CM	460254105	511	24,397	SH		SOLE	7	5,497	0	18,900
IGNITE RESTAURANT	EQUITY US CM	451730105	1,730	91,700	SH		DFND		91,700	0	0
IRON MOUNTAIN	EQUITY US CM	462846106	2,306	86,675	SH		SOLE		20,694	0	65,981
IRON MOUNTAIN	EQUITY US CM	462846106	114	4,300	SH		DFND		0	0	4,300
IRON MOUNTAIN	EQUITY US CM	462846106	6,881	258,575	SH		SOLE	7	248,597	0	9,978
IRON MOUNTAIN	EQUITY US CM	462846106	1,727	64,919	SH		DFND	8	11,048	0	53,871
IRON MOUNTAIN	EQUITY US CM	462846106	699	26,252	SH		DFND	9	26,252	0	0
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	250	25,097	SH		SOLE	7	4,597	0	20,500
INVESTORS BANCORP INC	EQUITY US CM	46146P102	535	25,397	SH		SOLE	7	7,697	0	17,700
INTERNATIONAL SPEEDWAY CORP	EQUITY US CM	460335201	223	7,099	SH		SOLE	7	599	0	6,500
INTERSIL HOLDING CO	EQUITY US CM	46069S109	243	31,100	SH		DFND		31,100	0	0
INTERSIL HOLDING CO	EQUITY US CM	46069S109	324	41,495	SH		SOLE	7	7,195	0	34,300
ISIS PHARMACEUTICALS INC.	EQUITY US CM	464330109	1,034	38,497	SH		SOLE	7	8,297	0	30,200
ISIS PHARMACEUTICALS INC.	EQUITY US CM	464330109	296	11,000	SH		DFND	8	11,000	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	10,285	20,303	SH		SOLE		4,512	0	15,791
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	11,492	22,685	SH		DFND		22,085	0	600
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	109,373	215,904	SH		DFND		86,604	0	129,300
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	811	1,600	SH		DFND	2	1,600	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	52,543	103,722	SH		SOLE	7	99,197	0	4,525
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	11,259	22,226	SH		DFND	8	8,734	0	13,492
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	3,234	6,384	SH		DFND	9	6,384	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	1,892	33,197	SH		SOLE	7	6,597	0	26,600
GARTNER GROUP INC	EQUITY US CM	366651107	847	14,862	SH		DFND	8	7,300	0	7,562
ITC HOLDINGS CORP	EQUITY US CM	465685105	2,209	24,200	SH		SOLE		22,200	0	2,000
ITC HOLDINGS CORP	EQUITY US CM	465685105	1,981	21,698	SH		SOLE	7	7,998	0	13,700
ITC HOLDINGS CORP	EQUITY US CM	465685105	1,288	14,102	SH		DFND	8	9,300	0	4,802
INVESTMENT TECHNOLOGY GROUP	EQUITY US CM	46145F105	330	23,598	SH		SOLE	7	6,998	0	16,600
INTERMUNE INC	EQUITY US CM	45884X103	8,581	891,997	SH		SOLE	7	867,797	0	24,200
ITRON INC	EQUITY US CM	465741106	1,889	44,530	SH		SOLE		27,900	0	16,630
ITRON INC	EQUITY US CM	465741106	823	19,399	SH		SOLE	7	8,799	0	10,600
ITRON INC	EQUITY US CM	465741106	238	5,600	SH		DFND	8	3,900	0	1,700
ITT CORPORATION	EQUITY US CM	450911201	950	32,316	SH		SOLE	7	7,516	0	24,800
ITT CORPORATION	EQUITY US CM	450911201	1,547	52,599	SH		DFND	8	7,500	0	45,099
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	1,522	117,829	SH		SOLE		95,469	0	22,360
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	26,771	2,072,045	SH		DFND		2,072,045	0	0
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	63,884	4,944,598	SH		DFND		2,554,558	0	2,390,040
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	14,055	1,087,820	SH		SOLE	7	1,073,110	0	14,710
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	36,100	2,794,121	SH		DFND	8	2,794,121	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	16,302	235,677	SH		SOLE		74,394	0	161,283
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	795	11,500	SH		DFND		4,500	0	7,000
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	53,791	777,662	SH		DFND		727,062	0	50,600
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	6,048	87,430	SH		DFND	2	87,430	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	55,666	804,768	SH		SOLE	7	777,130	0	27,638
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	35,244	509,528	SH		DFND	8	277,134	0	232,394
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	4,651	67,234	SH		DFND	9	67,234	0	0
INVACARE CORP	EQUITY US CM	461203101	217	15,098	SH		SOLE	7	1,798	0	13,300
INVESCO MORTGAGE C COM USD0.01	REST INV TS	46131B100	811	48,965	SH		SOLE	7	11,665	0	37,300
INVESCO MORTGAGE C COM USD0.01	REST INV TS	46131B100	267	16,100	SH		DFND	8	9,600	0	6,500
INVESCO LTD	NON US EQTY	G491BT108	7,041	221,406	SH		SOLE		50,278	0	171,128
INVESCO LTD	NON US EQTY	G491BT108	313	9,850	SH		DFND		2,650	0	7,200
INVESCO LTD	NON US EQTY	G491BT108	24,065	756,773	SH		DFND		695,673	0	61,100
INVESCO LTD	NON US EQTY	G491BT108	2,791	87,780	SH		DFND	2	87,780	0	0
INVESCO LTD	NON US EQTY	G491BT108	31,396	987,306	SH		SOLE	7	959,470	0	27,836
INVESCO LTD	NON US EQTY	G491BT108	17,647	554,935	SH		DFND	8	330,400	0	224,535
INVESCO LTD	NON US EQTY	G491BT108	2,311	72,664	SH		DFND	9	72,664	0	0
ISHARES TRUST RUSSELL 1000 GRWTH	EQUITY US CM	464287614	8,001	110,000	SH		DFND		110,000	0	0
ISHARES TRUST RUSSELL 1000 GRWTH	EQUITY US CM	464287614	19,881	273,310	SH		DFND		273,310	0	0
ISHARES TRUST RUSSELL 1000 GRWTH	EQUITY US CM	464287614	342	4,700	SH		SOLE	7	0	0	4,700
ISHARES TRUST RUSSELL 2000	EQUITY US CM	464287648	8,787	78,800	SH		DFND		78,800	0	0
ISHARES RUSSELL 3000 INDEX	EQUITY US CM	464287689	7,427	77,048	SH		DFND		0	0	77,048
ISHARES TRUST DOW JONES US REAL	FUNDS EQUITY	464287739	558	8,400	SH		SOLE	7	0	0	8,400
JACK IN THE BOX INC	EQUITY US CM	466367109	562	14,299	SH		SOLE	7	3,099	0	11,200
JACK IN THE BOX INC	EQUITY US CM	466367109	303	7,700	SH		DFND	8	4,800	0	2,900
JARDEN CORP.	EQUITY US CM	471109108	1,681	38,419	SH		SOLE	7	8,919	0	29,500
JARDEN CORP.	EQUITY US CM	471109108	924	21,131	SH		DFND	8	6,900	0	14,231
JAZZ PHARMA PLC	NON US EQTY	G50871105	1,979	28,800	SH		DFND		1,200	0	27,600
JAZZ PHARMA PLC	NON US EQTY	G50871105	591	8,600	SH		DFND	2	8,600	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	3,024	43,998	SH		SOLE	7	31,098	0	12,900
JAZZ PHARMA PLC	NON US EQTY	G50871105	529	7,700	SH		DFND	8	3,600	0	4,100
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	799	11,056	SH		SOLE		11,056	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	217	3,000	SH		DFND		0	0	3,000
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	11,305	156,489	SH		SOLE	7	150,833	0	5,656
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	2,802	38,790	SH		DFND	8	7,500	0	31,290
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	1,061	14,684	SH		DFND	9	14,684	0	0
JABIL CIRCUIT	EQUITY US CM	466313103	1,371	67,255	SH		SOLE		238	0	67,017
JABIL CIRCUIT	EQUITY US CM	466313103	1,867	91,624	SH		SOLE	7	42,824	0	48,800
JABIL CIRCUIT	EQUITY US CM	466313103	1,933	94,834	SH		DFND	8	13,300	0	81,534
JABIL CIRCUIT	EQUITY US CM	466313103	592	29,037	SH		DFND	9	29,037	0	0
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	402	63,837	SH		SOLE	7	63,837	0	0
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	135	21,400	SH		DFND	8	0	0	21,400
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	284	13,499	SH		SOLE	7	3,099	0	10,400
JOHNSON CONTROLS	EQUITY US CM	478366107	15,135	422,872	SH		SOLE		151,594	0	271,278
JOHNSON CONTROLS	EQUITY US CM	478366107	397	11,100	SH		DFND		0	0	11,100
JOHNSON CONTROLS	EQUITY US CM	478366107	2,096	58,562	SH		DFND		54,762	0	3,800
JOHNSON CONTROLS	EQUITY US CM	478366107	47,898	1,338,294	SH		SOLE	7	1,294,051	0	44,243
JOHNSON CONTROLS	EQUITY US CM	478366107	12,459	348,117	SH		DFND	8	49,663	0	298,454
JOHNSON CONTROLS	EQUITY US CM	478366107	3,749	104,757	SH		DFND	9	104,757	0	0
J2 GLOBAL INC	EQUITY US CM	48123V102	599	14,099	SH		SOLE	7	3,299	0	10,800
PENNEY J C INC (HOLDING CO)	EQUITY US CM	708160106	1,191	69,722	SH		SOLE		18,276	0	51,446
PENNEY J C INC (HOLDING CO)	EQUITY US CM	708160106	55	3,200	SH		DFND		0	0	3,200
PENNEY J C INC (HOLDING CO)	EQUITY US CM	708160106	5,107	299,011	SH		SOLE	7	288,052	0	10,959
PENNEY J C INC (HOLDING CO)	EQUITY US CM	708160106	1,705	99,802	SH		DFND	8	12,400	0	87,402
PENNEY J C INC (HOLDING CO)	EQUITY US CM	708160106	392	22,934	SH		DFND	9	22,934	0	0
JDS UNIPHASE CORP	EQUITY US CM	46612J507	1,174	81,609	SH		SOLE		301	0	81,308
JDS UNIPHASE CORP	EQUITY US CM	46612J507	1,104	76,792	SH		SOLE	7	16,492	0	60,300
JDS UNIPHASE CORP	EQUITY US CM	46612J507	505	35,134	SH		DFND	8	17,300	0	17,834
JUST ENERGY GROUP	EQUITY CA	48213W101	265	44,795	SH		SOLE	7	9,495	0	35,300
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	3,673	66,627	SH		SOLE		15,969	0	50,658
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	171	3,100	SH		DFND		0	0	3,100
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	18,402	333,788	SH		SOLE	7	325,671	0	8,117
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	4,289	77,797	SH		DFND	8	26,900	0	50,897
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	1,144	20,748	SH		DFND	9	20,748	0	0
JIVE SOFTWARE INC	EQUITY US CM	47760A108	189	10,399	SH		SOLE	7	3,699	0	6,700
J & J SNACK FOODS CORP	EQUITY US CM	466032109	288	3,700	SH		SOLE	7	200	0	3,500
HENRY (JACK) & ASSOCIATES	EQUITY US CM	426281101	1,418	30,097	SH		SOLE	7	5,697	0	24,400
HENRY (JACK) & ASSOCIATES	EQUITY US CM	426281101	675	14,331	SH		DFND	8	7,800	0	6,531
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	866	9,503	SH		DFND		9,503	0	0
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	1,340	14,699	SH		SOLE	7	3,199	0	11,500
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	660	7,237	SH		DFND	8	2,900	0	4,337
JOHNSON & JOHNSON	EQUITY US CM	478160104	129,584	1,509,253	SH		SOLE		415,793	0	1,093,460
JOHNSON & JOHNSON	EQUITY US CM	478160104	3,151	36,700	SH		DFND		0	0	36,700
JOHNSON & JOHNSON	EQUITY US CM	478160104	25,072	292,012	SH		DFND		277,712	0	14,300
JOHNSON & JOHNSON	EQUITY US CM	478160104	3,426	39,900	SH		DFND	2	39,900	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	436,506	5,083,925	SH		SOLE	7	4,843,116	0	240,809
JOHNSON & JOHNSON	EQUITY US CM	478160104	155,343	1,809,256	SH		DFND	8	221,771	0	1,587,485
JOHNSON & JOHNSON	EQUITY US CM	478160104	36,955	430,408	SH		DFND	9	430,408	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	5,136	265,959	SH		SOLE		58,682	0	207,277
JUNIPER NETWORKS	EQUITY US CM	48203R104	154	8,000	SH		DFND		0	0	8,000
JUNIPER NETWORKS	EQUITY US CM	48203R104	1,857	96,142	SH		DFND		96,142	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	17,257	893,685	SH		SOLE	7	859,349	0	34,336
JUNIPER NETWORKS	EQUITY US CM	48203R104	4,425	229,159	SH		DFND	8	37,400	0	191,759
JUNIPER NETWORKS	EQUITY US CM	48203R104	1,563	80,926	SH		DFND	9	80,926	0	0
JANUS CAPITAL GROUP INC	EQUITY US CM	47102X105	528	62,094	SH		SOLE	7	12,594	0	49,500
JANUS CAPITAL GROUP INC	EQUITY US CM	47102X105	144	16,870	SH		DFND	8	9,000	0	7,870
JONES GROUP INC/THE	EQUITY US CM	48020T101	1,012	73,598	SH		SOLE	7	51,598	0	22,000
JONES GROUP INC/THE	EQUITY US CM	48020T101	197	14,300	SH		DFND	8	4,700	0	9,600
ST JOE CO	EQUITY US CM	790148100	539	25,597	SH		SOLE	7	5,897	0	19,700
JOS A BANK CLOTHIERS INC	EQUITY US CM	480838101	343	8,299	SH		SOLE	7	1,499	0	6,800
JOY GLOBAL INC	EQUITY US CM	481165108	2,762	56,915	SH		SOLE		15,086	0	41,829
JOY GLOBAL INC	EQUITY US CM	481165108	87	1,800	SH		DFND		0	0	1,800
JOY GLOBAL INC	EQUITY US CM	481165108	306	6,300	SH		DFND		6,300	0	0
JOY GLOBAL INC	EQUITY US CM	481165108	8,970	184,832	SH		SOLE	7	177,854	0	6,978
JOY GLOBAL INC	EQUITY US CM	481165108	2,139	44,082	SH		DFND	8	7,800	0	36,282
JOY GLOBAL INC	EQUITY US CM	481165108	809	16,668	SH		DFND	9	16,668	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	104,660	1,982,569	SH		SOLE		504,352	0	1,478,217
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	2,690	50,950	SH		DFND		5,750	0	45,200
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	179,405	3,398,466	SH		DFND		1,851,366	0	1,547,100
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	9,381	177,710	SH		DFND	2	177,710	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	400,283	7,582,561	SH		SOLE	7	7,280,696	0	301,865
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	184,393	3,492,948	SH		DFND	8	1,523,293	0	1,969,655
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	37,014	701,158	SH		DFND	9	701,158	0	0
JOURNAL COMMUNICATIONS AND INC	EQUITY US CM	481130102	154	20,596	SH		SOLE	7	3,896	0	16,700
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	661	16,498	SH		SOLE	7	3,298	0	13,200
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	346	8,627	SH		DFND	8	2,200	0	6,427
NORDSTROM INC	EQUITY US CM	655664100	6,563	109,486	SH		SOLE		50,616	0	58,870
NORDSTROM INC	EQUITY US CM	655664100	186	3,100	SH		DFND		0	0	3,100
NORDSTROM INC	EQUITY US CM	655664100	259	4,314	SH		DFND		1,314	0	3,000
NORDSTROM INC	EQUITY US CM	655664100	16,657	277,897	SH		SOLE	7	267,521	0	10,376
NORDSTROM INC	EQUITY US CM	655664100	4,847	80,870	SH		DFND	8	12,100	0	68,770
NORDSTROM INC	EQUITY US CM	655664100	1,502	25,064	SH		DFND	9	25,064	0	0
KELLOGG	EQUITY US CM	487836108	8,591	133,759	SH		SOLE		36,031	0	97,728
KELLOGG	EQUITY US CM	487836108	13,936	216,970	SH		DFND		208,070	0	8,900
KELLOGG	EQUITY US CM	487836108	142,691	2,221,560	SH		DFND		830,260	0	1,391,300
KELLOGG	EQUITY US CM	487836108	1,741	27,100	SH		DFND	2	27,100	0	0
KELLOGG	EQUITY US CM	487836108	48,909	761,467	SH		SOLE	7	727,414	0	34,053
KELLOGG	EQUITY US CM	487836108	22,806	355,065	SH		DFND	8	74,100	0	280,965
KELLOGG	EQUITY US CM	487836108	2,588	40,298	SH		DFND	9	40,298	0	0
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	858	167,871	SH		SOLE		167,871	0	0
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	90	17,600	SH		DFND		0	0	17,600
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	91	17,800	SH		DFND		17,800	0	0
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	12,042	2,356,903	SH		SOLE	7	2,308,595	0	48,308
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	3,983	779,618	SH		DFND	8	156,104	0	623,514
KAISER ALUMINUM CORP	EQUITY US CM	483007704	477	7,699	SH		SOLE	7	1,899	0	5,800
KAMAN CORP	EQUITY US CM	483548103	283	8,199	SH		SOLE	7	799	0	7,400
KAR AUCTION SERVIC	EQUITY US CM	48238T109	533	23,298	SH		SOLE	7	5,798	0	17,500
KB HOME	EQUITY US CM	48666K109	461	23,498	SH		SOLE	7	3,998	0	19,500
KALOBIOS PHARMACEUTICALS INC	EQUITY US CM	48344T100	548	96,900	SH		SOLE	7	63,300	0	33,600
KBR INC	EQUITY US CM	48242W106	546	16,815	SH		SOLE		16,815	0	0
KBR INC	EQUITY US CM	48242W106	104	3,200	SH		DFND		0	0	3,200
KBR INC	EQUITY US CM	48242W106	8,565	263,549	SH		SOLE	7	254,306	0	9,243
KBR INC	EQUITY US CM	48242W106	2,337	71,900	SH		DFND	8	10,300	0	61,600
KNIGHT CAPITAL GROUP INC-A	EQUITY US CM	499005OLD	115	32,097	SH		SOLE	7	3,197	0	28,900
KAYDON CORP	EQUITY US CM	486587108	417	15,142	SH		SOLE	7	2,942	0	12,200
KEY ENERGY SERVICES	EQUITY US CM	492914106	308	51,795	SH		SOLE	7	10,795	0	41,000
KEY ENERGY SERVICES	EQUITY US CM	492914106	157	26,400	SH		DFND	8	15,700	0	10,700
KELLY SVCS INC CL A	EQUITY US CM	488152208	224	12,799	SH		SOLE	7	2,799	0	10,000
KEMET CORP	EQUITY US CM	488360207	76	18,497	SH		SOLE	7	2,797	0	15,700
KERYX BIOPHARMACEUTICALS INC	EQUITY US CM	492515101	179	24,000	SH		SOLE	7	2,900	0	21,100
KIRBY CORP	EQUITY US CM	497266106	1,328	16,698	SH		SOLE	7	3,298	0	13,400
KIRBY CORP	EQUITY US CM	497266106	731	9,185	SH		DFND	8	4,300	0	4,885
KEYCORP	EQUITY US CM	493267108	5,167	468,024	SH		SOLE		107,453	0	360,571
KEYCORP	EQUITY US CM	493267108	136	12,300	SH		DFND		0	0	12,300
KEYCORP	EQUITY US CM	493267108	141	12,800	SH		DFND		7,400	0	5,400
KEYCORP	EQUITY US CM	493267108	24,271	2,198,415	SH		SOLE	7	2,136,436	0	61,979
KEYCORP	EQUITY US CM	493267108	13,762	1,246,596	SH		DFND	8	808,100	0	438,496
KEYCORP	EQUITY US CM	493267108	1,703	154,243	SH		DFND	9	154,243	0	0
KEYW HOLDING CORP/THE	EQUITY US CM	493723100	6,033	455,300	SH		DFND		455,300	0	0
KEYW HOLDING CORP/THE	EQUITY US CM	493723100	246	18,600	SH		DFND	2	18,600	0	0
KEYW HOLDING CORP/THE	EQUITY US CM	493723100	2,268	171,199	SH		SOLE	7	158,599	0	12,600
KORN FERRY INTL	EQUITY US CM	500643200	388	20,698	SH		SOLE	7	5,398	0	15,300
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	4,901	228,709	SH		SOLE		67,425	0	161,284
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	178	8,300	SH		DFND		0	0	8,300
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	1,378	64,312	SH		DFND		62,000	0	2,312
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	34,722	1,620,241	SH		SOLE	7	1,012,393	0	607,848
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	5,200	242,661	SH		DFND	8	28,100	0	214,561
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	1,357	63,319	SH		DFND	9	63,319	0	0
KRISPY KREME DOUGHNU	EQUITY US CM	501014104	356	20,398	SH		SOLE	7	5,298	0	15,100
KLA TENCOR	EQUITY US CM	482480100	4,694	84,225	SH		SOLE		19,835	0	64,390
KLA TENCOR	EQUITY US CM	482480100	178	3,200	SH		DFND		0	0	3,200
KLA TENCOR	EQUITY US CM	482480100	1,003	18,000	SH		DFND		14,100	0	3,900
KLA TENCOR	EQUITY US CM	482480100	17,643	316,586	SH		SOLE	7	305,034	0	11,552
KLA TENCOR	EQUITY US CM	482480100	3,959	71,036	SH		DFND	8	12,100	0	58,936
KLA TENCOR	EQUITY US CM	482480100	1,430	25,667	SH		DFND	9	25,667	0	0
KULICKE AND SOFFA INDUSTRIES INC	EQUITY US CM	501242101	254	22,997	SH		SOLE	7	2,697	0	20,300
KULICKE AND SOFFA INDUSTRIES INC	EQUITY US CM	501242101	128	11,600	SH		DFND	8	11,600	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	18,963	195,216	SH		SOLE		44,800	0	150,416
KIMBERLY CLARK CORP	EQUITY US CM	494368103	894	9,200	SH		DFND		0	0	9,200
KIMBERLY CLARK CORP	EQUITY US CM	494368103	4,369	44,976	SH		DFND		42,676	0	2,300
KIMBERLY CLARK CORP	EQUITY US CM	494368103	3,322	34,200	SH		DFND	2	34,200	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	65,242	671,632	SH		SOLE	7	647,078	0	24,554
KIMBERLY CLARK CORP	EQUITY US CM	494368103	46,257	476,184	SH		DFND	8	29,300	0	446,884
KIMBERLY CLARK CORP	EQUITY US CM	494368103	5,970	61,453	SH		DFND	9	61,453	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	12,501	327,691	SH		SOLE		82,215	0	245,476
KINDER MORGAN INC	EQUITY US CM	49456B101	309	8,100	SH		DFND		0	0	8,100
KINDER MORGAN INC	EQUITY US CM	49456B101	565	14,821	SH		DFND		11,821	0	3,000
KINDER MORGAN INC	EQUITY US CM	49456B101	2,419	63,400	SH		DFND	2	63,400	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	43,044	1,128,288	SH		SOLE	7	1,085,556	0	42,732
KINDER MORGAN INC	EQUITY US CM	49456B101	23,676	620,596	SH		DFND	8	48,700	0	571,896
KINDER MORGAN INC	EQUITY US CM	49456B101	4,044	106,003	SH		DFND	9	106,003	0	0
KEMPER CORP	EQUITY US CM	488401100	675	19,698	SH		SOLE	7	4,298	0	15,400
KEMPER CORP	EQUITY US CM	488401100	362	10,560	SH		DFND	8	3,000	0	7,560
KINDER MORGAN MANAGEMENT	EQUITY US CM	49455U100	1,053	12,593	SH		SOLE		12,593	0	0
KINDER MORGAN MANAGEMENT	EQUITY US CM	49455U100	340	4,073	SH		DFND		0	0	4,073
KINDER MORGAN MANAGEMENT	EQUITY US CM	49455U100	1,271	15,207	SH		DFND		15,207	0	0
KINDER MORGAN MANAGEMENT	EQUITY US CM	49455U100	2,652	31,732	SH		DFND	2	31,732	0	0
KINDER MORGAN MANAGEMENT	EQUITY US CM	49455U100	13,470	161,148	SH		SOLE	7	154,047	0	7,101
KINDER MORGAN MANAGEMENT	EQUITY US CM	49455U100	18,460	220,840	SH		DFND	8	8,602	0	212,238
KENNAMETAL INC	EQUITY US CM	489170100	1,021	26,297	SH		SOLE	7	4,697	0	21,600
KENNAMETAL INC	EQUITY US CM	489170100	538	13,868	SH		DFND	8	6,000	0	7,868
CARMAX INC	EQUITY US CM	143130102	5,488	118,890	SH		SOLE		31,398	0	87,492
CARMAX INC	EQUITY US CM	143130102	189	4,100	SH		DFND		0	0	4,100
CARMAX INC	EQUITY US CM	143130102	17,783	385,251	SH		SOLE	7	370,204	0	15,047
CARMAX INC	EQUITY US CM	143130102	5,169	111,975	SH		DFND	8	17,300	0	94,675
CARMAX INC	EQUITY US CM	143130102	1,641	35,561	SH		DFND	9	35,561	0	0
KINDRED HEALTHCARE	EQUITY US CM	494580103	288	21,898	SH		SOLE	7	3,598	0	18,300
KINDRED HEALTHCARE	EQUITY US CM	494580103	250	19,071	SH		DFND	8	8,871	0	10,200
KNOLL INC	EQUITY US CM	498904200	259	18,198	SH		SOLE	7	3,598	0	14,600
KNIGHT TRANSPORTATION INC	EQUITY US CM	499064103	458	27,200	SH		DFND		27,200	0	0
KNIGHT TRANSPORTATION INC	EQUITY US CM	499064103	370	21,979	SH		SOLE	7	3,079	0	18,900
COCA COLA	EQUITY US CM	191216100	78,292	1,951,925	SH		SOLE		463,815	0	1,488,110
COCA COLA	EQUITY US CM	191216100	2,166	54,000	SH		DFND		0	0	54,000
COCA COLA	EQUITY US CM	191216100	11,694	291,550	SH		DFND		271,250	0	20,300
COCA COLA	EQUITY US CM	191216100	2,555	63,700	SH		DFND	2	63,700	0	0
COCA COLA	EQUITY US CM	191216100	272,694	6,798,647	SH		SOLE	7	6,542,025	0	256,622
COCA COLA	EQUITY US CM	191216100	93,681	2,335,598	SH		DFND	8	302,400	0	2,033,198
COCA COLA	EQUITY US CM	191216100	26,711	665,945	SH		DFND	9	665,945	0	0
KODIAK OIL & GAS CORP	NON US EQTY	50015Q100	1,053	118,500	SH		SOLE		0	0	118,500
KODIAK OIL & GAS CORP	NON US EQTY	50015Q100	809	91,000	SH		DFND		91,000	0	0
KODIAK OIL & GAS CORP	NON US EQTY	50015Q100	773	86,992	SH		SOLE	7	17,692	0	69,300
KODIAK OIL & GAS CORP	NON US EQTY	50015Q100	116	13,000	SH		DFND	8	13,000	0	0
KOPIN CORP	EQUITY US CM	500600101	129	34,700	SH		SOLE	7	4,400	0	30,300
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	21,094	340,110	SH		DFND		340,110	0	0
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	179,279	2,890,660	SH		DFND		1,326,660	0	1,564,000
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	1,495	24,100	SH		DFND	2	24,100	0	0
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	31,978	515,600	SH		SOLE	7	486,800	0	28,800
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	7,299	117,688	SH		DFND	8	89,050	0	28,638
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	1,799	29,000	SH		DFND	9	29,000	0	0
KOSMOS ENERGY LTD	NON US EQTY	G5315B107	1,760	173,200	SH		SOLE	7	173,200	0	0
KOSMOS ENERGY LTD	NON US EQTY	G5315B107	144	14,145	SH		DFND	8	0	0	14,145
KROGER CO	EQUITY US CM	501044101	10,561	305,750	SH		SOLE		105,709	0	200,041
KROGER CO	EQUITY US CM	501044101	421	12,200	SH		DFND		0	0	12,200
KROGER CO	EQUITY US CM	501044101	3,715	107,553	SH		DFND		101,253	0	6,300
KROGER CO	EQUITY US CM	501044101	32,179	931,639	SH		SOLE	7	900,073	0	31,566
KROGER CO	EQUITY US CM	501044101	12,142	351,528	SH		DFND	8	36,500	0	315,028
KROGER CO	EQUITY US CM	501044101	2,631	76,170	SH		DFND	9	76,170	0	0
KRATON PERFORMANCE COM	EQUITY US CM	50077C106	237	11,199	SH		SOLE	7	2,199	0	9,000
KILROY REALTY CORP	REST INV TS	49427F108	12,635	238,343	SH		SOLE	7	50,490	0	187,853
KILROY REALTY CORP	REST INV TS	49427F108	1,131	21,338	SH		DFND	8	5,000	0	16,338
KRAFT FOODS GROUP INC	EQUITY US CM	50076Q106	16,746	299,739	SH		SOLE		69,447	0	230,292
KRAFT FOODS GROUP INC	EQUITY US CM	50076Q106	670	12,000	SH		DFND		3,600	0	8,400
KRAFT FOODS GROUP INC	EQUITY US CM	50076Q106	22,946	410,706	SH		DFND		407,773	0	2,933
KRAFT FOODS GROUP INC	EQUITY US CM	50076Q106	1,019	18,233	SH		DFND	2	18,233	0	0
KRAFT FOODS GROUP INC	EQUITY US CM	50076Q106	56,154	1,005,082	SH		SOLE	7	967,255	0	37,827
KRAFT FOODS GROUP INC	EQUITY US CM	50076Q106	26,557	475,335	SH		DFND	8	247,300	0	228,035
KRAFT FOODS GROUP INC	EQUITY US CM	50076Q106	5,151	92,204	SH		DFND	9	92,204	0	0
KITE REALTY GROUP COM USD0.01	REST INV TS	49803T102	761	126,147	SH		SOLE	7	66,595	0	59,552
KITE REALTY GROUP COM USD0.01	REST INV TS	49803T102	61	10,100	SH		DFND	8	0	0	10,100
KRONOS WORLDWIDE INC	EQUITY US CM	50105F105	258	15,893	SH		SOLE	7	5,193	0	10,700
KAPSTONE PAPER AND PACKAGING	EQUITY US CM	48562P103	635	15,799	SH		SOLE	7	4,199	0	11,600
KOHLS CORP	EQUITY US CM	500255104	7,434	147,170	SH		SOLE		65,192	0	81,978
KOHLS CORP	EQUITY US CM	500255104	227	4,500	SH		DFND		0	0	4,500
KOHLS CORP	EQUITY US CM	500255104	2,059	40,756	SH		DFND		36,556	0	4,200
KOHLS CORP	EQUITY US CM	500255104	18,949	375,156	SH		SOLE	7	361,743	0	13,413
KOHLS CORP	EQUITY US CM	500255104	6,133	121,417	SH		DFND	8	20,400	0	101,017
KOHLS CORP	EQUITY US CM	500255104	1,666	32,985	SH		DFND	9	32,985	0	0
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	5,585	52,706	SH		SOLE		12,339	0	40,367
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	201	1,900	SH		DFND		0	0	1,900
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	19,209	181,289	SH		SOLE	7	173,937	0	7,352
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	4,986	47,060	SH		DFND	8	8,200	0	38,860
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	1,801	17,000	SH		DFND	9	17,000	0	0
KT CORPORATION ADR	ADR-EMG MKT	48268K101	3,244	209,000	SH		SOLE		209,000	0	0
KT CORPORATION ADR	ADR-EMG MKT	48268K101	2,249	144,900	SH		DFND	8	144,900	0	0
KRATOS DEFENSE & SECURITY SOLU	EQUITY US CM	50077B207	125	19,297	SH		SOLE	7	7,497	0	11,800
KENNEDY-WILSON HOLDINGS INC	EQUITY US CM	489398107	399	23,998	SH		SOLE	7	6,498	0	17,500
QUICKSILVER RESOURCES INC	EQUITY US CM	74837R104	89	53,196	SH		SOLE	7	8,896	0	44,300
LOEWS CORP	EQUITY US CM	540424108	7,072	159,277	SH		SOLE		37,992	0	121,285
LOEWS CORP	EQUITY US CM	540424108	364	8,200	SH		DFND		0	0	8,200
LOEWS CORP	EQUITY US CM	540424108	24,246	546,071	SH		SOLE	7	525,118	0	20,953
LOEWS CORP	EQUITY US CM	540424108	8,457	190,468	SH		DFND	8	24,200	0	166,268
LOEWS CORP	EQUITY US CM	540424108	2,296	51,703	SH		DFND	9	51,703	0	0
LITHIA MOTORS INC CLASS A	EQUITY US CM	536797103	309	5,799	SH		SOLE	7	699	0	5,100
LAMAR ADVERTISIN	EQUITY US CM	512815101	1,176	27,098	SH		SOLE	7	5,698	0	21,400
LAMAR ADVERTISIN	EQUITY US CM	512815101	674	15,521	SH		DFND	8	5,100	0	10,421
LANCASTER COLONY CORP	EQUITY US CM	513847103	374	4,800	SH		SOLE	7	800	0	4,000
LAKELAND BANCORP INC	EQUITY US CM	511637100	127	12,200	SH		SOLE	7	0	0	12,200
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	2,117	28,579	SH		SOLE		28,579	0	0
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	9,999	134,980	SH		DFND		131,380	0	3,600
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	99,243	1,339,670	SH		DFND		513,370	0	826,300
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	711	9,600	SH		DFND	2	9,600	0	0
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	39,036	526,948	SH		SOLE	7	503,930	0	23,018
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	10,621	143,370	SH		DFND	8	49,600	0	93,770
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	2,222	29,997	SH		DFND	9	29,997	0	0
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	1,496	22,036	SH		SOLE		22,036	0	0
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	244	3,600	SH		DFND		0	0	3,600
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	17,235	253,866	SH		SOLE	7	244,335	0	9,531
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	4,349	64,060	SH		DFND	8	12,400	0	51,660
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	1,612	23,747	SH		DFND	9	23,747	0	0
LIBBEY INC.	EQUITY US CM	529898108	219	9,141	SH		SOLE	7	3,541	0	5,600
US AIRWAYS GROUP INC	EQUITY US CM	90341W108	254	15,499	SH		SOLE	7	3,399	0	12,100
US AIRWAYS GROUP INC	EQUITY US CM	90341W108	350	21,300	SH		DFND	8	0	0	21,300
LEAR CORP COM	EQUITY US CM	521865204	895	14,800	SH		DFND		14,800	0	0
LEAR CORP COM	EQUITY US CM	521865204	2,358	38,997	SH		SOLE	7	11,797	0	27,200
LEAR CORP COM	EQUITY US CM	521865204	6,206	102,642	SH		DFND	8	79,500	0	23,142
LEAP WIRELESS INTL INC	EQUITY US CM	521863308	92	13,598	SH		SOLE	7	5,098	0	8,500
LEAP WIRELESS INTL INC	EQUITY US CM	521863308	139	20,600	SH		DFND	8	4,100	0	16,500
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	1,495	26,097	SH		SOLE	7	5,697	0	20,400
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	828	14,453	SH		DFND	8	6,400	0	8,053
LEGGETT AND PLATT INC	EQUITY US CM	524660107	2,312	74,362	SH		SOLE		16,241	0	58,121
LEGGETT AND PLATT INC	EQUITY US CM	524660107	118	3,800	SH		DFND		0	0	3,800
LEGGETT AND PLATT INC	EQUITY US CM	524660107	7,200	231,579	SH		SOLE	7	223,348	0	8,231
LEGGETT AND PLATT INC	EQUITY US CM	524660107	2,097	67,464	SH		DFND	8	10,700	0	56,764
LEGGETT AND PLATT INC	EQUITY US CM	524660107	655	21,064	SH		DFND	9	21,064	0	0
ISHARES EM MKTS CRNCY BOND ETF	FUNDS FIXINC	464286517	1,191	23,965	PRN		DFND		23,965	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	2,934	81,419	SH		SOLE		17,935	0	63,484
LENNAR CORP CLASS A	EQUITY US CM	526057104	101	2,800	SH		DFND		0	0	2,800
LENNAR CORP CLASS A	EQUITY US CM	526057104	10,447	289,870	SH		SOLE	7	279,568	0	10,302
LENNAR CORP CLASS A	EQUITY US CM	526057104	2,684	74,475	SH		DFND	8	11,800	0	62,675
LENNAR CORP CLASS A	EQUITY US CM	526057104	938	26,017	SH		DFND	9	26,017	0	0
LEAPFROG ENTERPRISES INC	EQUITY US CM	52186N106	147	14,898	SH		SOLE	7	6,098	0	8,800
LATAM AIRLINES GP	ADR-EMG MKT	51817R106	1,410	83,500	SH		DFND	8	0	0	83,500
LITTLEFUSE INC	EQUITY US CM	537008104	381	5,100	SH		SOLE	7	500	0	4,600
THE LACLEDE GROUP INC	EQUITY US CM	505597104	383	8,399	SH		SOLE	7	2,099	0	6,300
LIONS GATE ENTERTAINMENT COR	NON US EQTY	535919203	671	24,443	SH		SOLE	7	4,143	0	20,300
LIONS GATE ENTERTAINMENT COR	NON US EQTY	535919203	404	14,700	SH		DFND	8	7,600	0	7,100
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	15,775	421,577	SH		DFND		421,577	0	0
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	387	10,350	SH		DFND	2	10,350	0	0
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	18,628	497,799	SH		SOLE	7	458,299	0	39,500
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	4,577	122,305	SH		DFND	8	122,305	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	5,376	53,706	SH		SOLE		17,745	0	35,961
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	340	3,400	SH		DFND		0	0	3,400
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	1,595	15,935	SH		DFND		13,335	0	2,600
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	1,381	13,800	SH		DFND	2	13,800	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	20,717	206,968	SH		SOLE	7	200,699	0	6,269
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	5,926	59,202	SH		DFND	8	7,100	0	52,102
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	1,410	14,086	SH		DFND	9	14,086	0	0
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	287	11,600	SH		SOLE		11,600	0	0
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	1,264	51,155	SH		DFND		50,600	0	555
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	4,072	164,874	SH		SOLE	7	110,854	0	54,020
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	492	19,900	SH		DFND	8	7,400	0	12,500
LIFE TECHNOLOGIES CORP	EQUITY US CM	53217V109	13,035	176,126	SH		SOLE		110,839	0	65,287
LIFE TECHNOLOGIES CORP	EQUITY US CM	53217V109	237	3,200	SH		DFND		0	0	3,200
LIFE TECHNOLOGIES CORP	EQUITY US CM	53217V109	22,032	297,692	SH		SOLE	7	286,733	0	10,959
LIFE TECHNOLOGIES CORP	EQUITY US CM	53217V109	5,495	74,245	SH		DFND	8	12,400	0	61,845
LIFE TECHNOLOGIES CORP	EQUITY US CM	53217V109	2,011	27,169	SH		DFND	9	27,169	0	0
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	929	14,399	SH		SOLE	7	3,299	0	11,100
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	613	9,497	SH		DFND	8	2,300	0	7,197
LIBERTY INTERACTIVE CORP-A	EQUITY US CM	53071M104	1,394	60,572	SH		SOLE		60,572	0	0
LIBERTY INTERACTIVE CORP-A	EQUITY US CM	53071M104	214	9,300	SH		DFND		0	0	9,300
LIBERTY INTERACTIVE CORP-A	EQUITY US CM	53071M104	19,563	850,186	SH		SOLE	7	815,406	0	34,780
LIBERTY INTERACTIVE CORP-A	EQUITY US CM	53071M104	6,123	266,117	SH		DFND	8	39,300	0	226,817
LIBERTY INTERACTIVE CORP-A	EQUITY US CM	53071M104	1,845	80,173	SH		DFND	9	80,173	0	0
LIONBRIDGE TECHNOLOGIES INC	EQUITY US CM	536252109	128	44,000	SH		SOLE	7	0	0	44,000
LKQ CORP	EQUITY US CM	501889208	1,029	39,945	SH		SOLE		39,945	0	0
LKQ CORP	EQUITY US CM	501889208	185	7,200	SH		DFND		0	0	7,200
LKQ CORP	EQUITY US CM	501889208	11,124	432,000	SH		DFND		432,000	0	0
LKQ CORP	EQUITY US CM	501889208	456	17,700	SH		DFND	2	17,700	0	0
LKQ CORP	EQUITY US CM	501889208	12,009	466,386	SH		SOLE	7	448,930	0	17,456
LKQ CORP	EQUITY US CM	501889208	2,940	114,158	SH		DFND	8	23,700	0	90,458
LKQ CORP	EQUITY US CM	501889208	1,016	39,448	SH		DFND	9	39,448	0	0
LUMBER LIQ HLGDS	EQUITY US CM	55003T107	633	8,134	SH		SOLE	7	2,034	0	6,100
L3 COMM	EQUITY US CM	502424104	3,992	46,565	SH		SOLE		10,427	0	36,138
L3 COMM	EQUITY US CM	502424104	240	2,800	SH		DFND		0	0	2,800
L3 COMM	EQUITY US CM	502424104	12,797	149,258	SH		SOLE	7	143,662	0	5,596
L3 COMM	EQUITY US CM	502424104	4,610	53,766	SH		DFND	8	6,600	0	47,166
L3 COMM	EQUITY US CM	502424104	1,247	14,542	SH		DFND	9	14,542	0	0
LIMELIGHT NETWORKS INC	EQUITY US CM	53261M104	148	65,700	SH		SOLE	7	14,600	0	51,100
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	4,308	116,946	SH		SOLE		26,898	0	90,048
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	221	6,000	SH		DFND		0	0	6,000
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	14,903	404,530	SH		SOLE	7	389,341	0	15,189
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	3,570	96,906	SH		DFND	8	18,600	0	78,306
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	1,360	36,913	SH		DFND	9	36,913	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	26,457	538,626	SH		SOLE		151,584	0	387,042
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	909	18,500	SH		DFND		1,800	0	16,700
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	25,137	511,750	SH		DFND		468,650	0	43,100
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	6,037	122,896	SH		DFND	2	122,896	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	103,006	2,097,027	SH		SOLE	7	1,977,086	0	119,941
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	60,684	1,235,428	SH		DFND	8	319,300	0	916,128
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	8,001	162,884	SH		DFND	9	162,884	0	0
LEGG MASON INC	EQUITY US CM	524901105	1,803	58,150	SH		SOLE		15,262	0	42,888
LEGG MASON INC	EQUITY US CM	524901105	96	3,100	SH		DFND		0	0	3,100
LEGG MASON INC	EQUITY US CM	524901105	835	26,933	SH		DFND		26,933	0	0
LEGG MASON INC	EQUITY US CM	524901105	6,455	208,150	SH		SOLE	7	200,832	0	7,318
LEGG MASON INC	EQUITY US CM	524901105	2,014	64,959	SH		DFND	8	9,200	0	55,759
LEGG MASON INC	EQUITY US CM	524901105	579	18,670	SH		DFND	9	18,670	0	0
LIBERTY MEDIA CORP	EQUITY US CM	531229102	1,408	11,110	SH		SOLE		11,110	0	0
LIBERTY MEDIA CORP	EQUITY US CM	531229102	215	1,700	SH		DFND		0	0	1,700
LIBERTY MEDIA CORP	EQUITY US CM	531229102	20,555	162,154	SH		SOLE	7	155,999	0	6,155
LIBERTY MEDIA CORP	EQUITY US CM	531229102	5,576	43,990	SH		DFND	8	7,600	0	36,390
LIBERTY MEDIA CORP	EQUITY US CM	531229102	2,150	16,962	SH		DFND	9	16,962	0	0
LMI AEROSPACE INC	EQUITY US CM	502079106	521	27,800	SH		DFND		27,800	0	0
LUMINEX CORP	EQUITY US CM	55027E102	301	14,599	SH		SOLE	7	2,699	0	11,900
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	14,752	136,012	SH		SOLE		32,463	0	103,549
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	629	5,800	SH		DFND		0	0	5,800
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	1,811	16,701	SH		DFND		13,501	0	3,200
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	2,939	27,100	SH		DFND	2	27,100	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	50,674	467,213	SH		SOLE	7	443,773	0	23,440
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	10,107	93,186	SH		DFND	8	28,400	0	64,786
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	5,596	51,594	SH		DFND	9	51,594	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	5,018	137,603	SH		SOLE		32,743	0	104,860
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	337	9,250	SH		DFND		4,550	0	4,700
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	32,799	899,342	SH		DFND		796,542	0	102,800
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	4,143	113,590	SH		DFND	2	113,590	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	31,678	868,615	SH		SOLE	7	850,661	0	17,954
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	21,818	598,236	SH		DFND	8	373,700	0	224,536
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	1,807	49,552	SH		DFND	9	49,552	0	0
SNYDERS-LANCE INC	EQUITY US CM	833551104	463	16,298	SH		SOLE	7	2,898	0	13,400
LINNCO LLC	EQUITY US CM	535782106	306	8,200	SH		SOLE	7	1,000	0	7,200
LANDEC CORP	EQUITY US CM	514766104	243	18,399	SH		SOLE	7	4,599	0	13,800
CHENIERE ENERGY INC	EQUITY US CM	16411R208	658	23,709	SH		SOLE		23,709	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	9,079	327,042	SH		SOLE	7	315,042	0	12,000
CHENIERE ENERGY INC	EQUITY US CM	16411R208	2,038	73,415	SH		DFND	8	14,272	0	59,143
LINKEDIN CORP - A	EQUITY US CM	53578A108	1,873	10,504	SH		SOLE		10,504	0	0
LINKEDIN CORP - A	EQUITY US CM	53578A108	232	1,300	SH		DFND		0	0	1,300
LINKEDIN CORP - A	EQUITY US CM	53578A108	18,223	102,205	SH		DFND		13,205	0	89,000
LINKEDIN CORP - A	EQUITY US CM	53578A108	27,437	153,881	SH		SOLE	7	148,134	0	5,747
LINKEDIN CORP - A	EQUITY US CM	53578A108	6,298	35,324	SH		DFND	8	6,392	0	28,932
LINKEDIN CORP - A	EQUITY US CM	53578A108	2,550	14,300	SH		DFND	9	14,300	0	0
LINDSAY MANUFACTURING CO	EQUITY US CM	535555106	3,562	47,510	SH		SOLE	7	44,000	0	3,510
ALLIANT ENERGY	EQUITY US CM	018802108	638	12,662	SH		SOLE		12,662	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	403	8,000	SH		DFND		0	0	8,000
ALLIANT ENERGY	EQUITY US CM	018802108	9,126	181,000	SH		SOLE	7	173,432	0	7,568
ALLIANT ENERGY	EQUITY US CM	018802108	3,067	60,834	SH		DFND	8	10,000	0	50,834
ALLIANT ENERGY	EQUITY US CM	018802108	794	15,740	SH		DFND	9	15,740	0	0
LORILLARD INC	EQUITY US CM	544147101	1,977	45,252	SH		SOLE		45,252	0	0
LORILLARD INC	EQUITY US CM	544147101	332	7,600	SH		DFND		0	0	7,600
LORILLARD INC	EQUITY US CM	544147101	2,892	66,202	SH		DFND		61,002	0	5,200
LORILLARD INC	EQUITY US CM	544147101	36,812	842,774	SH		SOLE	7	804,947	0	37,827
LORILLARD INC	EQUITY US CM	544147101	8,336	190,832	SH		DFND	8	27,400	0	163,432
LORILLARD INC	EQUITY US CM	544147101	2,666	61,035	SH		DFND	9	61,035	0	0
LIFELOCK INC	EQUITY US CM	53224V100	545	46,500	SH		DFND		46,500	0	0
LIFELOCK INC	EQUITY US CM	53224V100	136	11,600	SH		SOLE	7	0	0	11,600
LOGMEIN	EQUITY US CM	54142L109	257	10,499	SH		SOLE	7	799	0	9,700
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	384	11,899	SH		SOLE	7	1,299	0	10,600
LORAL SPACE & COMMUNICATIONS	EQUITY US CM	543881106	240	4,000	SH		SOLE	7	400	0	3,600
LOWES COS INC	EQUITY US CM	548661107	22,904	559,992	SH		SOLE		128,280	0	431,712
LOWES COS INC	EQUITY US CM	548661107	646	15,800	SH		DFND		0	0	15,800
LOWES COS INC	EQUITY US CM	548661107	6,289	153,775	SH		DFND		146,675	0	7,100
LOWES COS INC	EQUITY US CM	548661107	78,858	1,928,068	SH		SOLE	7	1,856,548	0	71,520
LOWES COS INC	EQUITY US CM	548661107	23,765	581,057	SH		DFND	8	83,100	0	497,957
LOWES COS INC	EQUITY US CM	548661107	7,197	175,971	SH		DFND	9	175,971	0	0
LAREDO PETROLEUM HOLDINGS	EQUITY US CM	516806106	382	18,598	SH		SOLE	7	4,798	0	13,800
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	704	18,656	SH		SOLE	7	4,456	0	14,200
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	369	9,770	SH		DFND	8	3,900	0	5,870
LIFEPOINT HOSPITALS INC	EQUITY US CM	53219L109	767	15,698	SH		SOLE	7	3,498	0	12,200
LIFEPOINT HOSPITALS INC	EQUITY US CM	53219L109	444	9,085	SH		DFND	8	2,400	0	6,685
LENDER PROCESSING SERVICES	EQUITY US CM	52602E102	1,433	44,297	SH		SOLE	7	21,497	0	22,800
LENDER PROCESSING SERVICES	EQUITY US CM	52602E102	8,733	269,939	SH		DFND	8	259,200	0	10,739
LIVEPERSON INC	EQUITY US CM	538146101	158	17,598	SH		SOLE	7	2,098	0	15,500
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	665	44,995	SH		SOLE	7	8,695	0	36,300
ISHARES IBOXX INVESBLE GRADE FND	FUNDS FIXINC	464287242	1,648	14,500	PRN		SOLE		14,500	0	0
ISHARES IBOXX INVESBLE GRADE FND	FUNDS FIXINC	464287242	5,947	52,328	PRN		DFND		52,328	0	0
LIQUIDITY SERVICES INC	EQUITY US CM	53635B107	246	7,100	SH		SOLE	7	1,300	0	5,800
LAM RESEARCH CORP	EQUITY US CM	512807108	3,841	86,629	SH		SOLE		22,647	0	63,982
LAM RESEARCH CORP	EQUITY US CM	512807108	160	3,600	SH		DFND		0	0	3,600
LAM RESEARCH CORP	EQUITY US CM	512807108	231	5,214	SH		DFND		5,214	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	17,807	401,599	SH		SOLE	7	391,186	0	10,413
LAM RESEARCH CORP	EQUITY US CM	512807108	3,308	74,613	SH		DFND	8	12,800	0	61,813
LAM RESEARCH CORP	EQUITY US CM	512807108	1,203	27,142	SH		DFND	9	27,142	0	0
K12 INC	EQUITY US CM	48273U102	281	10,699	SH		SOLE	7	2,199	0	8,500
LIBERTY PROPERTY TR	REST INV TS	531172104	695	18,813	SH		SOLE		18,813	0	0
LIBERTY PROPERTY TR	REST INV TS	531172104	140	3,800	SH		DFND		0	0	3,800
LIBERTY PROPERTY TR	REST INV TS	531172104	16,938	458,274	SH		SOLE	7	268,482	0	189,792
LIBERTY PROPERTY TR	REST INV TS	531172104	2,653	71,790	SH		DFND	8	9,200	0	62,590
LIBERTY PROPERTY TR	REST INV TS	531172104	701	18,970	SH		DFND	9	18,970	0	0
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	114	22,400	SH		SOLE	7	4,200	0	18,200
CAPLEASE INC	REST INV TS	140288101	899	106,546	SH		SOLE	7	66,095	0	40,451
CAPLEASE INC	REST INV TS	140288101	157	18,600	SH		DFND	8	9,200	0	9,400
LSI CORP	EQUITY US CM	502161102	2,035	284,953	SH		SOLE		62,152	0	222,801
LSI CORP	EQUITY US CM	502161102	66	9,300	SH		DFND		0	0	9,300
LSI CORP	EQUITY US CM	502161102	6,613	926,187	SH		SOLE	7	893,695	0	32,492
LSI CORP	EQUITY US CM	502161102	1,532	214,566	SH		DFND	8	26,500	0	188,066
LSI CORP	EQUITY US CM	502161102	635	88,879	SH		DFND	9	88,879	0	0
LANDSTAR SYSTEM INC.	EQUITY US CM	515098101	2,292	44,500	SH		SOLE		0	0	44,500
LANDSTAR SYSTEM INC.	EQUITY US CM	515098101	1,483	28,801	SH		DFND		28,801	0	0
LANDSTAR SYSTEM INC.	EQUITY US CM	515098101	1,071	20,799	SH		SOLE	7	9,799	0	11,000
LANDSTAR SYSTEM INC.	EQUITY US CM	515098101	5,975	116,029	SH		DFND	8	112,400	0	3,629
LTC PROPERTIES	REST INV TS	502175102	1,593	40,795	SH		SOLE	7	23,181	0	17,614
LTC PROPERTIES	REST INV TS	502175102	305	7,800	SH		DFND	8	3,800	0	4,000
L BRANDS INC	EQUITY US CM	501797104	5,969	121,196	SH		SOLE		27,920	0	93,276
L BRANDS INC	EQUITY US CM	501797104	217	4,400	SH		DFND		0	0	4,400
L BRANDS INC	EQUITY US CM	501797104	527	10,695	SH		DFND		8,795	0	1,900
L BRANDS INC	EQUITY US CM	501797104	22,637	459,629	SH		SOLE	7	443,313	0	16,316
L BRANDS INC	EQUITY US CM	501797104	6,217	126,227	SH		DFND	8	17,800	0	108,427
L BRANDS INC	EQUITY US CM	501797104	1,652	33,550	SH		DFND	9	33,550	0	0
LIFETIME FITNESS INC	EQUITY US CM	53217R207	742	14,799	SH		SOLE	7	3,599	0	11,200
LTX-CREDENCE CORP	EQUITY US CM	502403207	201	33,596	SH		SOLE	7	3,996	0	29,600
LUFKIN INDUSTRIES INC	EQUITY US CM	549764108	947	10,699	SH		SOLE	7	2,099	0	8,600
LUFKIN INDUSTRIES INC	EQUITY US CM	549764108	239	2,700	SH		DFND	8	2,700	0	0
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	3,850	146,848	SH		SOLE		34,165	0	112,683
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	110	4,200	SH		DFND		0	0	4,200
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	13,987	533,448	SH		SOLE	7	514,590	0	18,858
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	7,191	274,263	SH		DFND	8	165,746	0	108,517
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	1,213	46,263	SH		DFND	9	46,263	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	754	11,514	SH		SOLE		11,514	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	16,767	255,900	SH		DFND		254,400	0	1,500
LULULEMON ATHLETIC	EQUITY US CM	550021109	159,171	2,429,353	SH		DFND		1,137,452	0	1,291,901
LULULEMON ATHLETIC	EQUITY US CM	550021109	1,179	18,000	SH		DFND	2	18,000	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	48,449	739,448	SH		SOLE	7	711,868	0	27,580
LULULEMON ATHLETIC	EQUITY US CM	550021109	6,575	100,346	SH		DFND	8	74,000	0	26,346
LULULEMON ATHLETIC	EQUITY US CM	550021109	1,120	17,100	SH		DFND	9	17,100	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	3,904	302,858	SH		SOLE		23,709	0	279,149
SOUTHWEST AIRLINES	EQUITY US CM	844741108	138	10,700	SH		DFND		0	0	10,700
SOUTHWEST AIRLINES	EQUITY US CM	844741108	1,936	150,171	SH		DFND		150,171	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	4,062	315,143	SH		SOLE	7	303,003	0	12,140
SOUTHWEST AIRLINES	EQUITY US CM	844741108	1,661	128,824	SH		DFND	8	10,800	0	118,024
SOUTHWEST AIRLINES	EQUITY US CM	844741108	424	32,855	SH		DFND	9	32,855	0	0
LEVEL 3 COMM INC	EQUITY US CM	52729N308	422	20,011	SH		SOLE		20,011	0	0
LEVEL 3 COMM INC	EQUITY US CM	52729N308	57	2,700	SH		DFND		0	0	2,700
LEVEL 3 COMM INC	EQUITY US CM	52729N308	5,352	253,879	SH		SOLE	7	244,643	0	9,236
LEVEL 3 COMM INC	EQUITY US CM	52729N308	1,306	61,951	SH		DFND	8	12,000	0	49,951
LIBERTY VENTURES SER A	EQUITY US CM	53071M880	919	10,812	SH		SOLE	7	2,312	0	8,500
LIBERTY VENTURES SER A	EQUITY US CM	53071M880	504	5,923	SH		DFND	8	1,425	0	4,498
LIBERTY VENTURES SER A	EQUITY US CM	53071M880	416	4,888	SH		DFND	9	4,888	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	2,538	47,944	SH		SOLE		47,944	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	18,229	344,400	SH		DFND		339,100	0	5,300
LAS VEGAS SANDS	EQUITY US CM	517834107	103,296	1,951,562	SH		DFND		1,328,962	0	622,600
LAS VEGAS SANDS	EQUITY US CM	517834107	1,276	24,100	SH		DFND	2	24,100	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	63,756	1,204,532	SH		SOLE	7	1,149,350	0	55,182
LAS VEGAS SANDS	EQUITY US CM	517834107	13,783	260,393	SH		DFND	8	118,760	0	141,633
LAS VEGAS SANDS	EQUITY US CM	517834107	3,447	65,127	SH		DFND	9	65,127	0	0
LEXMARK INTL INC	EQUITY US CM	529771107	721	23,598	SH		SOLE	7	6,498	0	17,100
LEXMARK INTL INC	EQUITY US CM	529771107	526	17,206	SH		DFND	8	3,500	0	13,706
LEXINGTON REALTY TRUST	REST INV TS	529043101	7,115	609,138	SH		SOLE	7	133,195	0	475,943
LEXINGTON REALTY TRUST	REST INV TS	529043101	420	36,000	SH		DFND	8	7,400	0	28,600
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872104	39	18,000	SH		DFND		18,000	0	0
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872104	8,207	3,782,121	SH		DFND		3,571,121	0	211,000
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872104	1,017	468,600	SH		DFND	2	468,600	0	0
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872104	4,409	2,031,993	SH		SOLE	7	1,659,493	0	372,500
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872104	4,230	1,949,500	SH		DFND	8	1,591,000	0	358,500
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872104	69	31,600	SH		DFND	9	31,600	0	0
LSB INDUSTRIES INC	EQUITY US CM	502160104	3,147	103,500	SH		DFND		103,500	0	0
LSB INDUSTRIES INC	EQUITY US CM	502160104	5,646	185,669	SH		SOLE	7	179,699	0	5,970
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	27,291	411,876	SH		SOLE		264,341	0	147,535
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	292	4,400	SH		DFND		0	0	4,400
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	17,289	260,932	SH		DFND		257,432	0	3,500
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	94,257	1,422,539	SH		SOLE	7	1,357,788	0	64,751
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	57,365	865,751	SH		DFND	8	690,292	0	175,459
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	10,718	161,755	SH		DFND	9	161,755	0	0
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	801	51,695	SH		SOLE	7	10,695	0	41,000
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	400	25,800	SH		DFND	8	14,600	0	11,200
LA Z BOY INC.	EQUITY US CM	505336107	418	20,598	SH		SOLE	7	6,198	0	14,400
MACYS INC	EQUITY US CM	55616P104	9,516	198,255	SH		SOLE		45,544	0	152,711
MACYS INC	EQUITY US CM	55616P104	439	9,150	SH		DFND		3,150	0	6,000
MACYS INC	EQUITY US CM	55616P104	39,282	818,370	SH		DFND		752,670	0	65,700
MACYS INC	EQUITY US CM	55616P104	4,982	103,800	SH		DFND	2	103,800	0	0
MACYS INC	EQUITY US CM	55616P104	41,714	869,036	SH		SOLE	7	843,737	0	25,299
MACYS INC	EQUITY US CM	55616P104	42,141	877,947	SH		DFND	8	613,700	0	264,247
MACYS INC	EQUITY US CM	55616P104	3,248	67,670	SH		DFND	9	67,670	0	0
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	32,733	56,976	SH		SOLE		15,189	0	41,787
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	26,410	45,970	SH		DFND		44,670	0	1,300
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	211,951	368,931	SH		DFND		178,631	0	190,300
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	3,447	6,000	SH		DFND	2	6,000	0	0
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	154,162	268,341	SH		SOLE	7	257,459	0	10,882
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	34,695	60,392	SH		DFND	8	19,690	0	40,702
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	9,658	16,811	SH		DFND	9	16,811	0	0
MID-AMERICA APARTMENT COMM	REST INV TS	59522J103	684	10,100	SH		SOLE		10,100	0	0
MID-AMERICA APARTMENT COMM	REST INV TS	59522J103	2,991	44,140	SH		DFND		43,900	0	240
MID-AMERICA APARTMENT COMM	REST INV TS	59522J103	6,167	90,994	SH		SOLE	7	67,295	0	23,699
MID-AMERICA APARTMENT COMM	REST INV TS	59522J103	801	11,819	SH		DFND	8	3,300	0	8,519
MACERICH CO	REST INV TS	554382101	4,119	67,559	SH		SOLE		15,461	0	52,098
MACERICH CO	REST INV TS	554382101	177	2,900	SH		DFND		0	0	2,900
MACERICH CO	REST INV TS	554382101	1,575	25,829	SH		DFND		25,050	0	779
MACERICH CO	REST INV TS	554382101	27,596	452,613	SH		SOLE	7	306,040	0	146,573
MACERICH CO	REST INV TS	554382101	4,459	73,128	SH		DFND	8	10,500	0	62,628
MACERICH CO	REST INV TS	554382101	1,351	22,152	SH		DFND	9	22,152	0	0
MERRIMACK PHARMACEUTICALS IN	EQUITY US CM	590328100	242	35,897	SH		SOLE	7	2,897	0	33,000
MAG SILVER CORP	EQUITY CA	55903Q104	160	27,498	SH		SOLE	7	7,398	0	20,100
MAIN STREET CAPITAL CORP	EQUITY US CM	56035L104	321	11,599	SH		SOLE	7	2,099	0	9,500
MAKO SURGICAL CORP COM STK USD	EQUITY US CM	560879108	194	16,099	SH		SOLE	7	1,499	0	14,600
MANPOWERGROUP INC	EQUITY US CM	56418H100	487	8,889	SH		SOLE		8,889	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	99	1,800	SH		DFND		0	0	1,800
MANPOWERGROUP INC	EQUITY US CM	56418H100	7,477	136,446	SH		SOLE	7	130,766	0	5,680
MANPOWERGROUP INC	EQUITY US CM	56418H100	2,998	54,703	SH		DFND	8	5,800	0	48,903
MANPOWERGROUP INC	EQUITY US CM	56418H100	596	10,870	SH		DFND	9	10,870	0	0
MANHATTAN ASSOCIATES INC.	EQUITY US CM	562750109	486	6,300	SH		SOLE	7	1,700	0	4,600
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	5,325	131,917	SH		SOLE		34,330	0	97,587
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	202	5,000	SH		DFND		0	0	5,000
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	17,469	432,733	SH		SOLE	7	416,368	0	16,365
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	4,774	118,260	SH		DFND	8	18,500	0	99,760
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	1,672	41,415	SH		DFND	9	41,415	0	0
MASCO CORP	EQUITY US CM	574599106	3,662	187,891	SH		SOLE		50,667	0	137,224
MASCO CORP	EQUITY US CM	574599106	121	6,200	SH		DFND		0	0	6,200
MASCO CORP	EQUITY US CM	574599106	12,376	635,014	SH		SOLE	7	613,788	0	21,226
MASCO CORP	EQUITY US CM	574599106	4,099	210,324	SH		DFND	8	25,700	0	184,624
MASCO CORP	EQUITY US CM	574599106	1,084	55,630	SH		DFND	9	55,630	0	0
MASIMO CORPORATION	EQUITY US CM	574795100	1,649	77,800	SH		SOLE		77,800	0	0
MASIMO CORPORATION	EQUITY US CM	574795100	432	20,398	SH		SOLE	7	4,598	0	15,800
MATTEL	EQUITY US CM	577081102	8,206	181,097	SH		SOLE		48,303	0	132,794
MATTEL	EQUITY US CM	577081102	367	8,100	SH		DFND		0	0	8,100
MATTEL	EQUITY US CM	577081102	25,974	573,255	SH		SOLE	7	551,353	0	21,902
MATTEL	EQUITY US CM	577081102	7,585	167,392	SH		DFND	8	28,300	0	139,092
MATTEL	EQUITY US CM	577081102	2,560	56,500	SH		DFND	9	56,500	0	0
MATTHEWS INTERNATIONAL CORP.	EQUITY US CM	577128101	249	6,600	SH		SOLE	7	1,300	0	5,300
MATSON INC	EQUITY US CM	57686G105	213	8,500	SH		SOLE	7	1,900	0	6,600
ISHARES BARCLAYS MBS BOND FD	FUNDS FIXINC	464288588	289	2,750	PRN		SOLE		2,750	0	0
MB FINANCIAL INC	EQUITY US CM	55264U108	536	19,998	SH		SOLE	7	4,898	0	15,100
MBIA INC	EQUITY US CM	55262C100	661	49,695	SH		SOLE	7	10,395	0	39,300
MBIA INC	EQUITY US CM	55262C100	343	25,805	SH		DFND	8	15,200	0	10,605
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	10,006	528,284	SH		SOLE		472,250	0	56,034
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	49,950	2,637,300	SH		DFND		1,237,000	1,400,300	0
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	82,901	4,377,049	SH		DFND		2,739,199	0	1,637,850
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	30,541	1,612,500	SH		DFND	2	537,500	0	1,075,000
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	14,969	790,347	SH		SOLE	7	735,047	0	55,300
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	113,349	5,984,650	SH		DFND	8	5,428,550	0	556,100
MEDLEY CAPITAL COR	EQUITY US CM	58503F106	161	11,862	SH		SOLE	7	4,862	0	7,000
MCDONALDS CORP	EQUITY US CM	580135101	52,524	530,546	SH		SOLE		141,444	0	389,102
MCDONALDS CORP	EQUITY US CM	580135101	1,525	15,400	SH		DFND		0	0	15,400
MCDONALDS CORP	EQUITY US CM	580135101	3,760	37,983	SH		DFND		32,883	0	5,100
MCDONALDS CORP	EQUITY US CM	580135101	3,406	34,400	SH		DFND	2	34,400	0	0
MCDONALDS CORP	EQUITY US CM	580135101	175,377	1,771,485	SH		SOLE	7	1,700,935	0	70,550
MCDONALDS CORP	EQUITY US CM	580135101	83,119	839,585	SH		DFND	8	75,200	0	764,385
MCDONALDS CORP	EQUITY US CM	580135101	15,601	157,588	SH		DFND	9	157,588	0	0
MCG CAPITAL CORP	EQUITY US CM	58047P107	242	46,397	SH		SOLE	7	9,397	0	37,000
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	3,724	99,963	SH		SOLE		22,670	0	77,293
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	245	6,577	SH		DFND		0	0	6,577
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	11,742	315,218	SH		SOLE	7	302,802	0	12,416
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	3,181	85,406	SH		DFND	8	15,000	0	70,406
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	1,140	30,591	SH		DFND	9	30,591	0	0
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	15,214	132,876	SH		SOLE		41,515	0	91,361
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	550	4,800	SH		DFND		0	0	4,800
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	4,081	35,646	SH		DFND		32,846	0	2,800
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	1,740	15,200	SH		DFND	2	15,200	0	0
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	47,104	411,392	SH		SOLE	7	396,418	0	14,974
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	16,506	144,157	SH		DFND	8	17,500	0	126,657
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	4,191	36,603	SH		DFND	9	36,603	0	0
MOODYS CORP US$0.01	EQUITY US CM	615369105	5,974	98,046	SH		SOLE		23,150	0	74,896
MOODYS CORP US$0.01	EQUITY US CM	615369105	177	2,900	SH		DFND		0	0	2,900
MOODYS CORP US$0.01	EQUITY US CM	615369105	24,236	397,769	SH		SOLE	7	384,165	0	13,604
MOODYS CORP US$0.01	EQUITY US CM	615369105	5,374	88,194	SH		DFND	8	14,600	0	73,594
MOODYS CORP US$0.01	EQUITY US CM	615369105	2,081	34,160	SH		DFND	9	34,160	0	0
MOLYCORP INC	EQUITY US CM	608753109	1,167	188,171	SH		SOLE		188,171	0	0
MOLYCORP INC	EQUITY US CM	608753109	200	32,322	SH		SOLE	7	10,422	0	21,900
MOLYCORP INC	EQUITY US CM	608753109	94	15,100	SH		DFND	8	15,100	0	0
MICREL INC	EQUITY US CM	594793101	247	24,998	SH		SOLE	7	4,998	0	20,000
MICROS SYSTEMS INC	EQUITY US CM	594901100	1,152	26,697	SH		SOLE	7	6,297	0	20,400
MICROS SYSTEMS INC	EQUITY US CM	594901100	544	12,605	SH		DFND	8	6,400	0	6,205
MARCUS CORP.	EQUITY US CM	566330106	135	10,598	SH		SOLE	7	1,798	0	8,800
MERCURY GENERAL CORP	EQUITY US CM	589400100	519	11,799	SH		SOLE	7	2,999	0	8,800
MERCURY GENERAL CORP	EQUITY US CM	589400100	320	7,268	SH		DFND	8	3,500	0	3,768
MEDNAX INC	EQUITY US CM	58502B106	4,350	47,500	SH		DFND		47,500	0	0
MEDNAX INC	EQUITY US CM	58502B106	1,538	16,798	SH		SOLE	7	3,198	0	13,600
MEDNAX INC	EQUITY US CM	58502B106	742	8,100	SH		DFND	8	3,500	0	4,600
MEDASSETS INC	EQUITY US CM	584045108	287	16,198	SH		SOLE	7	2,498	0	13,700
MDC HOLDINGS INC	EQUITY US CM	552676108	475	14,599	SH		SOLE	7	3,799	0	10,800
MEDICINES CO	EQUITY US CM	584688105	575	18,698	SH		SOLE	7	4,498	0	14,200
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	26,555	930,789	SH		SOLE		238,753	0	692,036
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	1,030	36,100	SH		DFND		6,800	0	29,300
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	60,213	2,110,519	SH		DFND		1,967,919	0	142,600
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	7,601	266,430	SH		DFND	2	266,430	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	87,020	3,050,123	SH		SOLE	7	2,921,600	0	128,523
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	55,982	1,962,223	SH		DFND	8	815,200	0	1,147,023
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	8,169	286,313	SH		DFND	9	286,313	0	0
MEREDITH CORP	EQUITY US CM	589433101	582	12,199	SH		SOLE	7	2,599	0	9,600
MCDERMOTT INTL INC	EQUITY US CM	580037109	21,294	2,603,139	SH		DFND		2,329,639	0	273,500
MCDERMOTT INTL INC	EQUITY US CM	580037109	2,779	339,770	SH		DFND	2	339,770	0	0
MCDERMOTT INTL INC	EQUITY US CM	580037109	1,801	220,192	SH		SOLE	7	158,492	0	61,700
MCDERMOTT INTL INC	EQUITY US CM	580037109	12,120	1,481,722	SH		DFND	8	1,172,900	0	308,822
MCDERMOTT INTL INC	EQUITY US CM	580037109	391	47,841	SH		DFND	9	47,841	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	677	52,295	SH		SOLE	7	12,095	0	40,200
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	379	29,251	SH		DFND	8	14,900	0	14,351
MEDIDATA SOLUTIONS INC	EQUITY US CM	58471A105	643	8,299	SH		SOLE	7	1,799	0	6,500
MEDTRONIC INC	EQUITY US CM	585055106	26,213	509,280	SH		SOLE		116,385	0	392,895
MEDTRONIC INC	EQUITY US CM	585055106	803	15,600	SH		DFND		0	0	15,600
MEDTRONIC INC	EQUITY US CM	585055106	6,231	121,053	SH		DFND		115,153	0	5,900
MEDTRONIC INC	EQUITY US CM	585055106	1,029	20,000	SH		DFND	2	20,000	0	0
MEDTRONIC INC	EQUITY US CM	585055106	96,210	1,869,236	SH		SOLE	7	1,762,199	0	107,037
MEDTRONIC INC	EQUITY US CM	585055106	37,884	736,036	SH		DFND	8	317,376	0	418,660
MEDTRONIC INC	EQUITY US CM	585055106	8,132	157,996	SH		DFND	9	157,996	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	1,783	68,797	SH		SOLE		68,797	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	210	8,100	SH		DFND		0	0	8,100
MDU RES GROUP INC	EQUITY US CM	552690109	8,448	326,050	SH		DFND		326,050	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	37,937	1,464,191	SH		SOLE	7	1,400,158	0	64,033
MDU RES GROUP INC	EQUITY US CM	552690109	10,960	423,009	SH		DFND	8	345,548	0	77,461
MDU RES GROUP INC	EQUITY US CM	552690109	811	31,300	SH		DFND	9	31,300	0	0
MEDIVATION INC	EQUITY US CM	58501N101	6,120	124,400	SH		DFND		124,400	0	0
MEDIVATION INC	EQUITY US CM	58501N101	251	5,100	SH		DFND	2	5,100	0	0
MEDIVATION INC	EQUITY US CM	58501N101	22,688	461,140	SH		SOLE	7	441,840	0	19,300
MEDIVATION INC	EQUITY US CM	58501N101	534	10,850	SH		DFND	8	5,400	0	5,450
MEDIFAST INC	EQUITY US CM	58470H101	214	8,290	SH		SOLE	7	1,290	0	7,000
METHODE ELECTRONICS INC	EQUITY US CM	591520200	350	20,598	SH		SOLE	7	5,698	0	14,900
MERCADOLIBRE INC	EQUITY US CM	58733R102	1,218	11,299	SH		SOLE	7	2,799	0	8,500
MERCADOLIBRE INC	EQUITY US CM	58733R102	248	2,300	SH		DFND	8	2,300	0	0
MENTOR GRAPHICS	EQUITY US CM	587200106	8,027	410,583	SH		SOLE	7	385,583	0	25,000
METLIFE INC.	EQUITY US CM	59156R108	24,413	533,492	SH		SOLE		108,043	0	425,449
METLIFE INC.	EQUITY US CM	59156R108	666	14,550	SH		DFND		3,150	0	11,400
METLIFE INC.	EQUITY US CM	59156R108	55,540	1,213,728	SH		DFND		1,118,128	0	95,600
METLIFE INC.	EQUITY US CM	59156R108	5,198	113,590	SH		DFND	2	113,590	0	0
METLIFE INC.	EQUITY US CM	59156R108	92,388	2,018,968	SH		SOLE	7	1,959,486	0	59,482
METLIFE INC.	EQUITY US CM	59156R108	45,277	989,449	SH		DFND	8	462,251	0	527,198
METLIFE INC.	EQUITY US CM	59156R108	6,656	145,459	SH		DFND	9	145,459	0	0
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	1,292	152,932	SH		SOLE	7	63,632	0	89,300
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	363	43,006	SH		DFND	8	14,932	0	28,074
MAIDENFORM BRANDS INC	EQUITY US CM	560305104	211	12,199	SH		SOLE	7	2,499	0	9,700
MULTIMEDIA GAMES INC.	EQUITY US CM	625453105	295	11,299	SH		SOLE	7	1,899	0	9,400
MGE ENERGY INC	EQUITY US CM	55277P104	252	4,600	SH		SOLE	7	300	0	4,300
MONEYGRAM INTERNATIONAL INC	EQUITY US CM	60935Y208	238	10,499	SH		SOLE	7	999	0	9,500
MAGELLAN HEALTH SERVICES INC	EQUITY US CM	559079207	493	8,799	SH		SOLE	7	1,499	0	7,300
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	664	44,935	SH		SOLE		44,935	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	95	6,400	SH		DFND		0	0	6,400
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	9,248	625,739	SH		SOLE	7	600,342	0	25,397
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	3,010	203,660	SH		DFND	8	24,400	0	179,260
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	836	56,554	SH		DFND	9	56,554	0	0
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	9,083	170,762	SH		SOLE		62,444	0	108,318
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	261	4,900	SH		DFND		0	0	4,900
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	2,844	53,473	SH		DFND		50,973	0	2,500
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	23,593	443,568	SH		SOLE	7	425,951	0	17,617
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	6,999	131,583	SH		DFND	8	19,200	0	112,383
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	2,263	42,542	SH		DFND	9	42,542	0	0
MOHAWK INDS	EQUITY US CM	608190104	755	6,713	SH		SOLE		6,713	0	0
MOHAWK INDS	EQUITY US CM	608190104	12,408	110,300	SH		DFND		109,200	0	1,100
MOHAWK INDS	EQUITY US CM	608190104	125,054	1,111,689	SH		DFND		426,389	0	685,300
MOHAWK INDS	EQUITY US CM	608190104	866	7,700	SH		DFND	2	7,700	0	0
MOHAWK INDS	EQUITY US CM	608190104	28,941	257,276	SH		SOLE	7	244,077	0	13,199
MOHAWK INDS	EQUITY US CM	608190104	6,191	55,035	SH		DFND	8	32,580	0	22,455
MOHAWK INDS	EQUITY US CM	608190104	1,191	10,590	SH		DFND	9	10,590	0	0
MAIDEN HOLDINGS LTD	EQUITY US CM	G5753U112	326	29,097	SH		SOLE	7	7,997	0	21,100
M/I HOMES INC	EQUITY US CM	55305B101	225	9,799	SH		SOLE	7	2,099	0	7,700
MAGNUM HUNTER RESOURCES CORP	EQUITY US CM	55973B102	109	29,894	SH		SOLE	7	6,094	0	23,800
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	898	16,799	SH		SOLE	7	3,599	0	13,200
MIDDLEBY CORP	EQUITY US CM	596278101	2,041	12,000	SH		SOLE		0	0	12,000
MIDDLEBY CORP	EQUITY US CM	596278101	7,003	41,170	SH		SOLE	7	36,470	0	4,700
MIDDLEBY CORP	EQUITY US CM	596278101	323	1,900	SH		DFND	8	1,900	0	0
MEADOWBROOK INSURANCE GROUP	EQUITY US CM	58319P108	265	32,998	SH		SOLE	7	8,398	0	24,600
MOBILE MINI INC.	EQUITY US CM	60740F105	494	14,899	SH		SOLE	7	3,999	0	10,900
AG MORTGAGE INVESTMENT TRUST	EQUITY US CM	001228105	209	11,099	SH		SOLE	7	1,399	0	9,700
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	8,054	101,656	SH		SOLE		23,081	0	78,575
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	325	4,100	SH		DFND		0	0	4,100
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	209	2,634	SH		DFND		1,534	0	1,100
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	27,217	343,522	SH		SOLE	7	330,545	0	12,977
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	6,538	82,524	SH		DFND	8	15,100	0	67,424
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	2,486	31,373	SH		DFND	9	31,373	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	4,577	65,056	SH		SOLE		13,759	0	51,297
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	457	6,500	SH		DFND		0	0	6,500
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	2,161	30,708	SH		DFND	2	30,708	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	13,665	194,221	SH		SOLE	7	185,929	0	8,292
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	18,921	268,921	SH		DFND	8	9,400	0	259,521
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	1,280	18,186	SH		DFND	9	18,186	0	0
MARKEL CORP	EQUITY US CM	570535104	1,336	2,535	SH		DFND	8	0	0	2,535
MARKEL CORP	EQUITY US CM	570535104	1,062	2,016	SH		DFND	9	2,016	0	0
MKS INSTRUMENTS	EQUITY US CM	55306N104	451	16,998	SH		SOLE	7	3,798	0	13,200
RESPONSYS INC	EQUITY US CM	761248103	207	14,498	SH		SOLE	7	1,998	0	12,500
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	566	12,099	SH		SOLE	7	1,999	0	10,100
MILLER HERMAN INC	EQUITY US CM	600544100	1,297	47,900	SH		DFND		47,900	0	0
MILLER HERMAN INC	EQUITY US CM	600544100	2,913	107,598	SH		SOLE	7	91,498	0	16,100
MILLER HERMAN INC	EQUITY US CM	600544100	279	10,300	SH		DFND	8	10,300	0	0
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	545	10,799	SH		SOLE	7	2,399	0	8,400
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	520	5,281	SH		SOLE		5,281	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	118	1,200	SH		DFND		0	0	1,200
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	7,157	72,722	SH		SOLE	7	69,994	0	2,728
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	1,568	15,936	SH		DFND	8	3,200	0	12,736
MELLANOX TECHNOLOGIES LTD	EQUITY US CM	M51363113	5,769	116,542	SH		DFND		116,542	0	0
MELLANOX TECHNOLOGIES LTD	EQUITY US CM	M51363113	233	4,700	SH		DFND	2	4,700	0	0
MELLANOX TECHNOLOGIES LTD	EQUITY US CM	M51363113	3,603	72,780	SH		SOLE	7	72,780	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	11,605	290,710	SH		SOLE		78,088	0	212,622
MARSH & MC LENNAN	EQUITY US CM	571748102	467	11,700	SH		DFND		0	0	11,700
MARSH & MC LENNAN	EQUITY US CM	571748102	2,847	71,311	SH		DFND		65,811	0	5,500
MARSH & MC LENNAN	EQUITY US CM	571748102	1,186	29,700	SH		DFND	2	29,700	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	36,307	909,492	SH		SOLE	7	875,090	0	34,402
MARSH & MC LENNAN	EQUITY US CM	571748102	13,840	346,683	SH		DFND	8	38,800	0	307,883
MARSH & MC LENNAN	EQUITY US CM	571748102	3,347	83,833	SH		DFND	9	83,833	0	0
3M COMPANY	EQUITY US CM	88579Y101	35,331	323,100	SH		SOLE		76,676	0	246,424
3M COMPANY	EQUITY US CM	88579Y101	1,050	9,600	SH		DFND		0	0	9,600
3M COMPANY	EQUITY US CM	88579Y101	4,259	38,948	SH		DFND		35,648	0	3,300
3M COMPANY	EQUITY US CM	88579Y101	656	6,000	SH		DFND	2	6,000	0	0
3M COMPANY	EQUITY US CM	88579Y101	129,407	1,183,420	SH		SOLE	7	1,135,914	0	47,506
3M COMPANY	EQUITY US CM	88579Y101	35,289	322,720	SH		DFND	8	48,949	0	273,771
3M COMPANY	EQUITY US CM	88579Y101	11,893	108,763	SH		DFND	9	108,763	0	0
MAXIMUS INC.	EQUITY US CM	577933104	2,830	38,000	SH		SOLE		0	0	38,000
MAXIMUS INC.	EQUITY US CM	577933104	819	10,999	SH		SOLE	7	2,599	0	8,400
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	196	17,598	SH		SOLE	7	1,998	0	15,600
MCCLATCHY CO HOLDING	EQUITY US CM	579489105	39	17,000	SH		SOLE	7	0	0	17,000
MANNKIND CORP	EQUITY US CM	56400P201	6,820	1,049,300	SH		SOLE	7	996,100	0	53,200
MANNKIND CORP	EQUITY US CM	56400P201	133	20,400	SH		DFND	8	20,400	0	0
MONMOUTH REAL ESTATE COM CLA	REST INV TS	609720107	190	19,298	SH		SOLE	7	2,298	0	17,000
MONMOUTH REAL ESTATE COM CLA	REST INV TS	609720107	152	15,400	SH		DFND	8	15,400	0	0
MONRO MUFFLER BRAKE INC.	EQUITY US CM	610236101	432	8,999	SH		SOLE	7	1,499	0	7,500
MONSTER BEVERAGE CORP	EQUITY US CM	611740101	6,305	103,744	SH		SOLE		45,136	0	58,608
MONSTER BEVERAGE CORP	EQUITY US CM	611740101	14,429	237,430	SH		DFND		234,430	0	3,000
MONSTER BEVERAGE CORP	EQUITY US CM	611740101	128,913	2,121,321	SH		DFND		902,721	0	1,218,600
MONSTER BEVERAGE CORP	EQUITY US CM	611740101	1,009	16,600	SH		DFND	2	16,600	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	611740101	36,383	598,696	SH		SOLE	7	569,817	0	28,879
MONSTER BEVERAGE CORP	EQUITY US CM	611740101	7,121	117,175	SH		DFND	8	71,800	0	45,375
MONSTER BEVERAGE CORP	EQUITY US CM	611740101	1,387	22,816	SH		DFND	9	22,816	0	0
MOMENTA PHARMACEUTICALS INC	EQUITY US CM	60877T100	307	20,399	SH		SOLE	7	5,199	0	15,200
ALTRIA GROUP INC	EQUITY US CM	02209S103	8,144	232,739	SH		SOLE		232,739	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	1,162	33,200	SH		DFND		0	0	33,200
ALTRIA GROUP INC	EQUITY US CM	02209S103	3,795	108,449	SH		DFND		97,249	0	11,200
ALTRIA GROUP INC	EQUITY US CM	02209S103	2,299	65,700	SH		DFND	2	65,700	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	134,256	3,836,971	SH		SOLE	7	3,691,810	0	145,161
ALTRIA GROUP INC	EQUITY US CM	02209S103	44,039	1,258,619	SH		DFND	8	152,780	0	1,105,839
ALTRIA GROUP INC	EQUITY US CM	02209S103	11,173	319,331	SH		DFND	9	319,331	0	0
MODINE MANUFACTURING CO	EQUITY US CM	607828100	140	12,898	SH		SOLE	7	5,098	0	7,800
MOOG INC - CLASS A	EQUITY US CM	615394202	654	12,699	SH		SOLE	7	2,499	0	10,200
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	368	9,899	SH		SOLE	7	1,399	0	8,500
MOLEX INC	EQUITY US CM	608554101	1,723	58,741	SH		SOLE		178	0	58,563
MOLEX INC	EQUITY US CM	608554101	601	20,498	SH		SOLE	7	4,398	0	16,100
MOLEX INC	EQUITY US CM	608554101	730	24,893	SH		DFND	8	7,000	0	17,893
MOLEX INC	EQUITY US CM	608554101	437	14,910	SH		DFND	9	14,910	0	0
MOLEX INC - CLASS A	EQUITY US CM	608554200	219	8,800	SH		DFND	8	0	0	8,800
MOLEX INC - CLASS A	EQUITY US CM	608554200	214	8,600	SH		DFND	9	8,600	0	0
MONSANTO COMPANY	EQUITY US CM	61166W101	26,656	269,797	SH		SOLE		62,125	0	207,672
MONSANTO COMPANY	EQUITY US CM	61166W101	652	6,600	SH		DFND		0	0	6,600
MONSANTO COMPANY	EQUITY US CM	61166W101	1,407	14,236	SH		DFND		11,336	0	2,900
MONSANTO COMPANY	EQUITY US CM	61166W101	92,728	938,540	SH		SOLE	7	904,280	0	34,260
MONSANTO COMPANY	EQUITY US CM	61166W101	32,073	324,625	SH		DFND	8	124,431	0	200,194
MONSANTO COMPANY	EQUITY US CM	61166W101	8,313	84,138	SH		DFND	9	84,138	0	0
MORNINGSTAR INC	EQUITY US CM	617700109	504	6,500	SH		SOLE	7	1,800	0	4,700
MORNINGSTAR INC	EQUITY US CM	617700109	232	2,992	SH		DFND	8	1,200	0	1,792
MOSAIC CO/THE	EQUITY US CM	61945C103	7,665	142,446	SH		SOLE		35,309	0	107,137
MOSAIC CO/THE	EQUITY US CM	61945C103	226	4,200	SH		DFND		0	0	4,200
MOSAIC CO/THE	EQUITY US CM	61945C103	28,409	527,952	SH		SOLE	7	509,047	0	18,905
MOSAIC CO/THE	EQUITY US CM	61945C103	7,487	139,144	SH		DFND	8	22,100	0	117,044
MOSAIC CO/THE	EQUITY US CM	61945C103	2,573	47,824	SH		DFND	9	47,824	0	0
MOVADO GROUP INC	EQUITY US CM	624580106	1,800	53,200	SH		SOLE		0	0	53,200
MOVADO GROUP INC	EQUITY US CM	624580106	957	28,300	SH		DFND		28,300	0	0
MOVADO GROUP INC	EQUITY US CM	624580106	250	7,399	SH		SOLE	7	1,999	0	5,400
MOVE INC COM	EQUITY US CM	62458M207	217	16,899	SH		SOLE	7	1,399	0	15,500
MARATHON PETROLEUM	EQUITY US CM	56585A102	12,350	173,797	SH		SOLE		45,948	0	127,849
MARATHON PETROLEUM	EQUITY US CM	56585A102	306	4,300	SH		DFND		0	0	4,300
MARATHON PETROLEUM	EQUITY US CM	56585A102	2,794	39,320	SH		DFND		35,353	0	3,967
MARATHON PETROLEUM	EQUITY US CM	56585A102	50,751	714,197	SH		SOLE	7	692,767	0	21,430
MARATHON PETROLEUM	EQUITY US CM	56585A102	22,534	317,111	SH		DFND	8	150,550	0	166,561
MARATHON PETROLEUM	EQUITY US CM	56585A102	3,763	52,962	SH		DFND	9	52,962	0	0
MELCO PBL ENTERTAIN ADR	ADR-DEV MKT	585464100	653	29,200	SH		SOLE		29,200	0	0
MELCO PBL ENTERTAIN ADR	ADR-DEV MKT	585464100	32,829	1,468,200	SH		DFND		485,700	0	982,500
MELCO PBL ENTERTAIN ADR	ADR-DEV MKT	585464100	2,797	125,100	SH		DFND	2	125,100	0	0
MELCO PBL ENTERTAIN ADR	ADR-DEV MKT	585464100	9,709	434,200	SH		SOLE	7	434,200	0	0
MELCO PBL ENTERTAIN ADR	ADR-DEV MKT	585464100	351	15,700	SH		DFND	8	15,700	0	0
MIDSTATES PETE CO	EQUITY US CM	59804T100	2,257	417,102	SH		DFND		417,102	0	0
MIDSTATES PETE CO	EQUITY US CM	59804T100	93	17,100	SH		DFND	2	17,100	0	0
MIDSTATES PETE CO	EQUITY US CM	59804T100	121	22,298	SH		SOLE	7	2,298	0	20,000
MEDICAL PROP TST COM USD0.001	REST INV TS	58463J304	2,605	181,898	SH		SOLE	7	99,795	0	82,103
MEDICAL PROP TST COM USD0.001	REST INV TS	58463J304	331	23,100	SH		DFND	8	7,400	0	15,700
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	304	12,600	SH		SOLE	7	2,400	0	10,200
MRC GLOBAL INC COM	EQUITY US CM	55345K103	6,695	242,400	SH		SOLE	7	242,400	0	0
MERCURY SYSTEMS INC	EQUITY US CM	589378108	102	11,098	SH		SOLE	7	3,998	0	7,100
MERGE HEALTHCARE	EQUITY US CM	589499102	101	28,100	SH		SOLE	7	8,500	0	19,600
MONTPELIER RE HOLDINGS LTD	NON US EQTY	G62185106	470	18,798	SH		SOLE	7	2,798	0	16,000
MARIN SOFTWARE INC	EQUITY US CM	56804T106	3,023	295,200	SH		DFND		295,200	0	0
MARIN SOFTWARE INC	EQUITY US CM	56804T106	210	20,500	SH		DFND	2	20,500	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	70,888	1,526,107	SH		SOLE		351,760	0	1,174,347
MERCK & CO INC	EQUITY US CM	58933Y105	1,793	38,600	SH		DFND		0	0	38,600
MERCK & CO INC	EQUITY US CM	58933Y105	63,958	1,376,914	SH		DFND		258,060	0	1,118,854
MERCK & CO INC	EQUITY US CM	58933Y105	3,135	67,500	SH		DFND	2	67,500	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	260,910	5,617,005	SH		SOLE	7	5,328,781	0	288,224
MERCK & CO INC	EQUITY US CM	58933Y105	69,158	1,488,860	SH		DFND	8	224,000	0	1,264,860
MERCK & CO INC	EQUITY US CM	58933Y105	22,139	476,628	SH		DFND	9	476,628	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	12,329	356,526	SH		SOLE		81,055	0	275,471
MARATHON OIL CORP	EQUITY US CM	565849106	373	10,800	SH		DFND		0	0	10,800
MARATHON OIL CORP	EQUITY US CM	565849106	857	24,780	SH		DFND		20,846	0	3,934
MARATHON OIL CORP	EQUITY US CM	565849106	43,191	1,249,016	SH		SOLE	7	1,203,993	0	45,023
MARATHON OIL CORP	EQUITY US CM	565849106	20,774	600,746	SH		DFND	8	209,000	0	391,746
MARATHON OIL CORP	EQUITY US CM	565849106	3,786	109,471	SH		DFND	9	109,471	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	2,326	198,616	SH		SOLE		198,616	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	100	8,500	SH		DFND		0	0	8,500
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	9,344	797,914	SH		SOLE	7	770,819	0	27,095
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	2,592	221,346	SH		DFND	8	25,700	0	195,646
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	871	74,350	SH		DFND	9	74,350	0	0
MORGAN STANLEY	EQUITY US CM	617446448	17,385	711,620	SH		SOLE		171,786	0	539,834
MORGAN STANLEY	EQUITY US CM	617446448	772	31,600	SH		DFND		12,800	0	18,800
MORGAN STANLEY	EQUITY US CM	617446448	68,023	2,784,386	SH		DFND		2,601,986	0	182,400
MORGAN STANLEY	EQUITY US CM	617446448	6,853	280,510	SH		DFND	2	280,510	0	0
MORGAN STANLEY	EQUITY US CM	617446448	82,071	3,359,434	SH		SOLE	7	3,264,886	0	94,548
MORGAN STANLEY	EQUITY US CM	617446448	45,721	1,871,495	SH		DFND	8	960,300	0	911,195
MORGAN STANLEY	EQUITY US CM	617446448	5,824	238,403	SH		DFND	9	238,403	0	0
MINE SAFETY APPLIANCES CO	EQUITY US CM	602720104	526	11,299	SH		SOLE	7	2,699	0	8,600
MICRO SEMICONDUCTOR	EQUITY US CM	595137100	673	29,597	SH		SOLE	7	6,797	0	22,800
MSCI INC	EQUITY US CM	55354G100	1,411	42,396	SH		SOLE	7	9,296	0	33,100
MSCI INC	EQUITY US CM	55354G100	748	22,488	SH		DFND	8	8,400	0	14,088
MICROSOFT CORP.	EQUITY US CM	594918104	146,714	4,248,892	SH		SOLE		1,301,387	0	2,947,505
MICROSOFT CORP.	EQUITY US CM	594918104	3,220	93,253	SH		DFND		0	0	93,253
MICROSOFT CORP.	EQUITY US CM	594918104	89,490	2,591,651	SH		DFND		1,282,751	0	1,308,900
MICROSOFT CORP.	EQUITY US CM	594918104	2,749	79,600	SH		DFND	2	79,600	0	0
MICROSOFT CORP.	EQUITY US CM	594918104	561,995	16,275,562	SH		SOLE	7	15,648,121	0	627,441
MICROSOFT CORP.	EQUITY US CM	594918104	207,460	6,008,098	SH		DFND	8	2,407,683	0	3,600,415
MICROSOFT CORP.	EQUITY US CM	594918104	46,903	1,358,319	SH		DFND	9	1,358,319	0	0
MADISON SQUARE GARDEN CO/THE	EQUITY US CM	55826P100	1,203	20,298	SH		SOLE	7	4,598	0	15,700
MADISON SQUARE GARDEN CO/THE	EQUITY US CM	55826P100	515	8,692	SH		DFND	8	4,300	0	4,392
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	10,033	173,797	SH		SOLE		64,409	0	109,388
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	306	5,300	SH		DFND		0	0	5,300
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	1,006	17,424	SH		DFND		15,524	0	1,900
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	1,420	24,604	SH		DFND	2	24,604	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	33,729	584,261	SH		SOLE	7	567,810	0	16,451
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	8,421	145,874	SH		DFND	8	22,200	0	123,674
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	2,405	41,653	SH		DFND	9	41,653	0	0
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	1,278	16,499	SH		SOLE	7	4,199	0	12,300
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	589	7,602	SH		DFND	8	3,500	0	4,102
M & T BANK CORP	EQUITY US CM	55261F104	7,204	64,462	SH		SOLE		16,756	0	47,706
M & T BANK CORP	EQUITY US CM	55261F104	279	2,500	SH		DFND		0	0	2,500
M & T BANK CORP	EQUITY US CM	55261F104	2,056	18,400	SH		DFND		16,900	0	1,500
M & T BANK CORP	EQUITY US CM	55261F104	22,337	199,883	SH		SOLE	7	192,905	0	6,978
M & T BANK CORP	EQUITY US CM	55261F104	7,037	62,971	SH		DFND	8	9,000	0	53,971
M & T BANK CORP	EQUITY US CM	55261F104	1,946	17,410	SH		DFND	9	17,410	0	0
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	1,972	9,799	SH		SOLE	7	2,199	0	7,600
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	1,043	5,185	SH		DFND	8	2,200	0	2,985
MATADOR RESOURCES	EQUITY US CM	576485205	350	29,197	SH		SOLE	7	5,797	0	23,400
MATADOR RESOURCES	EQUITY US CM	576485205	121	10,100	SH		DFND	8	10,100	0	0
MGIC INVESTMENT CORP	EQUITY US CM	552848103	623	102,589	SH		SOLE	7	17,189	0	85,400
MGIC INVESTMENT CORP	EQUITY US CM	552848103	186	30,700	SH		DFND	8	30,700	0	0
AMERICAN CAPITAL MORTGAGE IN	EQUITY US CM	02504A104	298	16,569	SH		SOLE	7	3,169	0	13,400
MERITAGE CORP	EQUITY US CM	59001A102	6,773	156,200	SH		DFND		156,200	0	0
MERITAGE CORP	EQUITY US CM	59001A102	278	6,400	SH		DFND	2	6,400	0	0
MERITAGE CORP	EQUITY US CM	59001A102	542	12,499	SH		SOLE	7	3,399	0	9,100
VAIL RESORTS INC	EQUITY US CM	91879Q109	1,698	27,600	SH		SOLE		0	0	27,600
VAIL RESORTS INC	EQUITY US CM	91879Q109	1,686	27,400	SH		DFND		27,400	0	0
VAIL RESORTS INC	EQUITY US CM	91879Q109	1,766	28,699	SH		SOLE	7	19,299	0	9,400
MERITOR INC	EQUITY US CM	59001K100	368	52,196	SH		SOLE	7	14,196	0	38,000
MERITOR INC	EQUITY US CM	59001K100	207	29,400	SH		DFND	8	5,400	0	24,000
MATERION CORP	EQUITY US CM	576690101	222	8,199	SH		SOLE	7	1,599	0	6,600
MATRIX SERVICE CORP	EQUITY US CM	576853105	231	14,800	SH		SOLE	7	4,200	0	10,600
MTS SYSTEMS CORP.	EQUITY US CM	553777103	950	16,787	SH		SOLE	7	13,787	0	3,000
MANITOWOC INC	EQUITY US CM	563571108	758	42,296	SH		SOLE	7	8,396	0	33,900
MANITOWOC INC	EQUITY US CM	563571108	396	22,133	SH		DFND	8	6,600	0	15,533
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	575	13,899	SH		SOLE	7	2,399	0	11,500
MASTEC INC	EQUITY US CM	576323109	915	27,800	SH		DFND		27,800	0	0
MASTEC INC	EQUITY US CM	576323109	680	20,683	SH		SOLE	7	4,983	0	15,700
MICRON TECHNOLOGY	EQUITY US CM	595112103	7,452	519,999	SH		SOLE		116,925	0	403,074
MICRON TECHNOLOGY	EQUITY US CM	595112103	283	19,750	SH		DFND		8,450	0	11,300
MICRON TECHNOLOGY	EQUITY US CM	595112103	38,038	2,654,434	SH		DFND		2,554,634	0	99,800
MICRON TECHNOLOGY	EQUITY US CM	595112103	3,333	232,560	SH		DFND	2	232,560	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	40,481	2,824,890	SH		SOLE	7	2,760,173	0	64,717
MICRON TECHNOLOGY	EQUITY US CM	595112103	20,058	1,399,735	SH		DFND	8	703,600	0	696,135
MICRON TECHNOLOGY	EQUITY US CM	595112103	2,438	170,165	SH		DFND	9	170,165	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	5,637	92,582	SH		SOLE		22,113	0	70,469
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	189	3,100	SH		DFND		0	0	3,100
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	1,071	17,591	SH		DFND		15,591	0	2,000
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	18,806	308,850	SH		SOLE	7	297,559	0	11,291
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	6,414	105,340	SH		DFND	8	13,300	0	92,040
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	1,801	29,571	SH		DFND	9	29,571	0	0
MCEWEN MINING INC COM	EQUITY US CM	58039P107	143	84,891	SH		SOLE	7	9,191	0	75,700
MCEWEN MINING INC COM	EQUITY US CM	58039P107	23	13,420	SH		DFND	8	13,420	0	0
MVC CAPITAL INC	EQUITY US CM	553829102	143	11,397	SH		SOLE	7	4,997	0	6,400
MENS WAREHOUSE	EQUITY US CM	587118100	606	15,999	SH		SOLE	7	3,199	0	12,800
MUELLER WATER PRODUCTS INC-A	EQUITY US CM	624758108	404	58,394	SH		SOLE	7	14,394	0	44,000
MUELLER WATER PRODUCTS INC-A	EQUITY US CM	624758108	101	14,600	SH		DFND	8	14,600	0	0
MWI VETERINARY SUPPLY INC	EQUITY US CM	55402X105	419	3,400	SH		SOLE	7	600	0	2,800
MEADWESTVACO CORP COM USD0.01	EQUITY US CM	583334107	3,091	90,606	SH		SOLE		21,177	0	69,429
MEADWESTVACO CORP COM USD0.01	EQUITY US CM	583334107	194	5,700	SH		DFND		0	0	5,700
MEADWESTVACO CORP COM USD0.01	EQUITY US CM	583334107	10,358	303,662	SH		SOLE	7	292,442	0	11,220
MEADWESTVACO CORP COM USD0.01	EQUITY US CM	583334107	2,975	87,230	SH		DFND	8	13,800	0	73,430
MEADWESTVACO CORP COM USD0.01	EQUITY US CM	583334107	984	28,845	SH		DFND	9	28,845	0	0
MONSTER WORLDWIDE INC	EQUITY US CM	611742107	252	51,395	SH		SOLE	7	12,695	0	38,700
MAGNACHIP SEMICONDUCT	EQUITY US CM	55933J203	8,074	441,900	SH		DFND		441,900	0	0
MAGNACHIP SEMICONDUCT	EQUITY US CM	55933J203	325	17,800	SH		DFND	2	17,800	0	0
MAGNACHIP SEMICONDUCT	EQUITY US CM	55933J203	243	13,299	SH		SOLE	7	2,299	0	11,000
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	906	32,628	SH		SOLE		32,628	0	0
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	175	6,300	SH		DFND		0	0	6,300
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	13,676	492,289	SH		SOLE	7	452,393	0	39,896
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	3,483	125,385	SH		DFND	8	22,100	0	103,285
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	1,245	44,800	SH		DFND	9	44,800	0	0
MYERS INDUSTRIES INC	EQUITY US CM	628464109	239	15,899	SH		SOLE	7	3,599	0	12,300
MYRIAD GENETICS INC	EQUITY US CM	62855J104	10,111	376,297	SH		SOLE	7	354,697	0	21,600
MYRIAD GENETICS INC	EQUITY US CM	62855J104	369	13,741	SH		DFND	8	7,300	0	6,441
MYLAN INC	EQUITY US CM	628530107	6,170	198,853	SH		SOLE		47,037	0	151,816
MYLAN INC	EQUITY US CM	628530107	254	8,200	SH		DFND		0	0	8,200
MYLAN INC	EQUITY US CM	628530107	1,541	49,668	SH		DFND		44,468	0	5,200
MYLAN INC	EQUITY US CM	628530107	27,134	874,454	SH		SOLE	7	848,316	0	26,138
MYLAN INC	EQUITY US CM	628530107	5,553	178,971	SH		DFND	8	31,100	0	147,871
MYLAN INC	EQUITY US CM	628530107	2,017	65,013	SH		DFND	9	65,013	0	0
MYR GROUP INC/DELAWARE	EQUITY US CM	55405W104	1,299	66,800	SH		SOLE		59,000	0	7,800
MYR GROUP INC/DELAWARE	EQUITY US CM	55405W104	320	16,427	SH		SOLE	7	13,327	0	3,100
NETSUITE INC	EQUITY US CM	64118Q107	881	9,599	SH		SOLE	7	2,099	0	7,500
NETSUITE INC	EQUITY US CM	64118Q107	327	3,567	SH		DFND	8	1,200	0	2,367
NANOMETRICS INC	EQUITY US CM	630077105	244	16,599	SH		SOLE	7	4,599	0	12,000
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	1,036	37,097	SH		SOLE	7	7,897	0	29,200
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	330	11,795	SH		DFND	8	4,800	0	6,995
NAVISTAR INTERNATIONAL CORP.	EQUITY US CM	63934E108	548	19,741	SH		SOLE	7	4,341	0	15,400
NAVISTAR INTERNATIONAL CORP.	EQUITY US CM	63934E108	1,185	42,691	SH		DFND	8	3,400	0	39,291
NAVIDEA BIOPHARMAC	EQUITY US CM	63937X103	146	54,600	SH		SOLE	7	0	0	54,600
NATIONAL BANK HOLD-CL A	EQUITY US CM	633707104	5,926	300,800	SH		DFND		300,800	0	0
NATIONAL BANK HOLD-CL A	EQUITY US CM	633707104	242	12,300	SH		DFND	2	12,300	0	0
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	6,307	471,398	SH		SOLE	7	451,898	0	19,500
NOBLE ENERGY INC	EQUITY US CM	655044105	10,827	180,325	SH		SOLE		41,042	0	139,283
NOBLE ENERGY INC	EQUITY US CM	655044105	336	5,600	SH		DFND		0	0	5,600
NOBLE ENERGY INC	EQUITY US CM	655044105	350	5,832	SH		DFND		3,832	0	2,000
NOBLE ENERGY INC	EQUITY US CM	655044105	35,541	591,956	SH		SOLE	7	568,508	0	23,448
NOBLE ENERGY INC	EQUITY US CM	655044105	9,535	158,816	SH		DFND	8	25,600	0	133,216
NOBLE ENERGY INC	EQUITY US CM	655044105	3,281	54,644	SH		DFND	9	54,644	0	0
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	2,338	152,694	SH		SOLE		33,367	0	119,327
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	64	4,200	SH		DFND		0	0	4,200
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	7,749	506,170	SH		SOLE	7	489,555	0	16,615
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	3,365	219,773	SH		DFND	8	60,500	0	159,273
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	654	42,730	SH		DFND	9	42,730	0	0
N B T BANCORP INC	EQUITY US CM	628778102	375	17,699	SH		SOLE	7	3,899	0	13,800
NAVIGANT CONSULTING INC	EQUITY US CM	63935N107	283	23,598	SH		SOLE	7	6,598	0	17,000
NATIONAL CINEMEDIA INC	EQUITY US CM	635309107	317	18,798	SH		SOLE	7	5,198	0	13,600
NCR CORP	EQUITY US CM	62886E108	1,748	52,995	SH		SOLE	7	11,495	0	41,500
NCR CORP	EQUITY US CM	62886E108	1,409	42,720	SH		DFND	8	12,500	0	30,220
NCR CORP	EQUITY US CM	62886E108	757	22,934	SH		DFND	9	22,934	0	0
NCI BUILDING SYSTEMS	EQUITY US CM	628852204	6,562	429,200	SH		DFND		429,200	0	0
NCI BUILDING SYSTEMS	EQUITY US CM	628852204	266	17,400	SH		DFND	2	17,400	0	0
NCI BUILDING SYSTEMS	EQUITY US CM	628852204	174	11,399	SH		SOLE	7	999	0	10,400
NEWCASTLE INVESTMENT CORP	REST INV TS	65105M108	432	82,617	SH		SOLE	7	17,917	0	64,700
NEWCASTLE INVESTMENT CORP	REST INV TS	65105M108	70	13,300	SH		DFND	8	13,300	0	0
NASDAQ OMX GROUP INC	EQUITY US CM	631103108	1,842	56,176	SH		SOLE		12,937	0	43,239
NASDAQ OMX GROUP INC	EQUITY US CM	631103108	154	4,700	SH		DFND		0	0	4,700
NASDAQ OMX GROUP INC	EQUITY US CM	631103108	11,567	352,764	SH		SOLE	7	345,452	0	7,312
NASDAQ OMX GROUP INC	EQUITY US CM	631103108	1,750	53,370	SH		DFND	8	10,000	0	43,370
NORTHERN DYNASTY MINERALS	EQUITY CA	66510M204	48	23,595	SH		SOLE	7	8,095	0	15,500
NORDSON CORP COM NPV	EQUITY US CM	655663102	610	8,800	SH		DFND		8,800	0	0
NORDSON CORP COM NPV	EQUITY US CM	655663102	1,428	20,598	SH		SOLE	7	4,198	0	16,400
NORDSON CORP COM NPV	EQUITY US CM	655663102	661	9,537	SH		DFND	8	4,900	0	4,637
NOBLE CORP COM	NON US EQTY	H5833N103	5,040	134,116	SH		SOLE		35,616	0	98,500
NOBLE CORP COM	NON US EQTY	H5833N103	342	9,100	SH		DFND		4,500	0	4,600
NOBLE CORP COM	NON US EQTY	H5833N103	45,351	1,206,790	SH		DFND		1,128,190	0	78,600
NOBLE CORP COM	NON US EQTY	H5833N103	4,380	116,560	SH		DFND	2	116,560	0	0
NOBLE CORP COM	NON US EQTY	H5833N103	30,449	810,254	SH		SOLE	7	793,889	0	16,365
NOBLE CORP COM	NON US EQTY	H5833N103	21,316	567,210	SH		DFND	8	393,200	0	174,010
NOBLE CORP COM	NON US EQTY	H5833N103	1,688	44,907	SH		DFND	9	44,907	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	17,594	215,933	SH		SOLE		51,074	0	164,859
NEXTERA ENERGY INC	EQUITY US CM	65339F101	847	10,400	SH		DFND		1,600	0	8,800
NEXTERA ENERGY INC	EQUITY US CM	65339F101	15,434	189,424	SH		DFND		187,424	0	2,000
NEXTERA ENERGY INC	EQUITY US CM	65339F101	976	11,980	SH		DFND	2	11,980	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	64,751	794,687	SH		SOLE	7	767,775	0	26,912
NEXTERA ENERGY INC	EQUITY US CM	65339F101	24,582	301,694	SH		DFND	8	49,500	0	252,194
NEXTERA ENERGY INC	EQUITY US CM	65339F101	5,360	65,786	SH		DFND	9	65,786	0	0
NEWMONT MNG CORP	EQUITY US CM	651639106	7,482	249,814	SH		SOLE		56,722	0	193,092
NEWMONT MNG CORP	EQUITY US CM	651639106	270	9,000	SH		DFND		0	0	9,000
NEWMONT MNG CORP	EQUITY US CM	651639106	1,650	55,090	SH		DFND		55,090	0	0
NEWMONT MNG CORP	EQUITY US CM	651639106	1,653	55,200	SH		DFND	2	55,200	0	0
NEWMONT MNG CORP	EQUITY US CM	651639106	31,229	1,042,716	SH		SOLE	7	1,009,870	0	32,846
NEWMONT MNG CORP	EQUITY US CM	651639106	35,100	1,171,937	SH		DFND	8	36,900	0	1,135,037
NEWMONT MNG CORP	EQUITY US CM	651639106	2,256	75,311	SH		DFND	9	75,311	0	0
NEOGEN CORP	EQUITY US CM	640491106	406	7,299	SH		SOLE	7	2,199	0	5,100
NUVERRA ENVIRONMENTAL SOLUTI	EQUITY US CM	67091K104	165	56,795	SH		SOLE	7	10,795	0	46,000
NEWMARKET CORP	EQUITY US CM	651587107	1,641	6,250	SH		SOLE		6,250	0	0
NEWMARKET CORP	EQUITY US CM	651587107	998	3,800	SH		SOLE	7	700	0	3,100
NEWMARKET CORP	EQUITY US CM	651587107	368	1,400	SH		DFND	8	900	0	500
NEWPORT CORP	EQUITY US CM	651824104	210	15,099	SH		SOLE	7	2,899	0	12,200
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	273	23,297	SH		SOLE	7	2,997	0	20,300
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	1,414	24,398	SH		SOLE	7	5,398	0	19,000
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	812	14,010	SH		DFND	8	3,700	0	10,310
NETFLIX INC.	EQUITY US CM	64110L106	5,932	28,103	SH		SOLE		5,627	0	22,476
NETFLIX INC.	EQUITY US CM	64110L106	169	800	SH		DFND		0	0	800
NETFLIX INC.	EQUITY US CM	64110L106	18,158	86,021	SH		SOLE	7	82,533	0	3,488
NETFLIX INC.	EQUITY US CM	64110L106	4,720	22,361	SH		DFND	8	3,900	0	18,461
NETFLIX INC.	EQUITY US CM	64110L106	1,731	8,200	SH		DFND	9	8,200	0	0
NATIONAL FINANCIAL PARTNERS CORP	EQUITY US CM	63607P208	347	13,698	SH		SOLE	7	1,898	0	11,800
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	1,198	50,136	SH		SOLE		174	0	49,962
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	1,017	42,562	SH		SOLE	7	8,162	0	34,400
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	1,452	60,778	SH		DFND	8	9,900	0	50,878
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	469	19,620	SH		DFND	9	19,620	0	0
NOVAGOLD RESOURCES INC	EQUITY CA	66987E206	160	74,890	SH		SOLE	7	18,690	0	56,200
NEW GOLD INC COM NPV	EQUITY CA	644535106	343	53,162	SH		SOLE		53,162	0	0
NEW GOLD INC COM NPV	EQUITY CA	644535106	52	8,100	SH		DFND		0	0	8,100
NEW GOLD INC COM NPV	EQUITY CA	644535106	6,660	1,031,756	SH		SOLE	7	1,012,341	0	19,415
NEW GOLD INC COM NPV	EQUITY CA	644535106	587	90,929	SH		DFND	8	0	0	90,929
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	1,747	29,188	SH		SOLE	7	15,618	0	13,570
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	215	3,600	SH		DFND	8	1,300	0	2,300
NISOURCE INC	EQUITY US CM	65473P105	4,747	165,751	SH		SOLE		44,924	0	120,827
NISOURCE INC	EQUITY US CM	65473P105	372	13,000	SH		DFND		0	0	13,000
NISOURCE INC	EQUITY US CM	65473P105	281	9,800	SH		DFND		2,600	0	7,200
NISOURCE INC	EQUITY US CM	65473P105	15,510	541,566	SH		SOLE	7	506,665	0	34,901
NISOURCE INC	EQUITY US CM	65473P105	4,888	170,663	SH		DFND	8	22,500	0	148,163
NISOURCE INC	EQUITY US CM	65473P105	1,338	46,705	SH		DFND	9	46,705	0	0
NICE SYSTEMS SPONS ADR	ADR-DEV MKT	653656108	6,803	184,400	SH		DFND		184,400	0	0
NICE SYSTEMS SPONS ADR	ADR-DEV MKT	653656108	258	7,000	SH		DFND	2	7,000	0	0
NII HOLDINGS INC	EQUITY US CM	62913F201	82	12,300	SH		SOLE		0	0	12,300
NII HOLDINGS INC	EQUITY US CM	62913F201	207	31,100	SH		DFND		31,100	0	0
NII HOLDINGS INC	EQUITY US CM	62913F201	49,166	7,371,146	SH		DFND		6,837,346	0	533,800
NII HOLDINGS INC	EQUITY US CM	62913F201	5,600	839,580	SH		DFND	2	839,580	0	0
NII HOLDINGS INC	EQUITY US CM	62913F201	14,679	2,200,794	SH		SOLE	7	2,153,694	0	47,100
NII HOLDINGS INC	EQUITY US CM	62913F201	22,898	3,433,000	SH		DFND	8	2,716,100	0	716,900
NII HOLDINGS INC	EQUITY US CM	62913F201	287	43,000	SH		DFND	9	43,000	0	0
NEW JERSEY RESOURCES CORP.	EQUITY US CM	646025106	544	13,099	SH		SOLE	7	2,599	0	10,500
NIKE INC CLASSB NPV	EQUITY US CM	654106103	24,378	382,821	SH		SOLE		101,206	0	281,615
NIKE INC CLASSB NPV	EQUITY US CM	654106103	23,200	364,320	SH		DFND		353,120	0	11,200
NIKE INC CLASSB NPV	EQUITY US CM	654106103	210,786	3,310,075	SH		DFND		1,391,975	0	1,918,100
NIKE INC CLASSB NPV	EQUITY US CM	654106103	1,598	25,100	SH		DFND	2	25,100	0	0
NIKE INC CLASSB NPV	EQUITY US CM	654106103	115,523	1,814,111	SH		SOLE	7	1,738,265	0	75,846
NIKE INC CLASSB NPV	EQUITY US CM	654106103	25,534	400,978	SH		DFND	8	145,900	0	255,078
NIKE INC CLASSB NPV	EQUITY US CM	654106103	5,834	91,610	SH		DFND	9	91,610	0	0
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	2,743	237,500	SH		DFND		237,500	0	0
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	5,962	516,196	SH		SOLE	7	485,496	0	30,700
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	173	15,000	SH		DFND	8	15,000	0	0
NIELSEN HOLDINGS B.V.	NON US EQTY	N63218106	878	26,143	SH		SOLE		26,143	0	0
NIELSEN HOLDINGS B.V.	NON US EQTY	N63218106	107	3,200	SH		DFND		0	0	3,200
NIELSEN HOLDINGS B.V.	NON US EQTY	N63218106	11,239	334,585	SH		SOLE	7	321,745	0	12,840
NIELSEN HOLDINGS B.V.	NON US EQTY	N63218106	2,793	83,148	SH		DFND	8	14,000	0	69,148
NIELSEN HOLDINGS B.V.	NON US EQTY	N63218106	1,112	33,100	SH		DFND	9	33,100	0	0
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	1,399	111,257	SH		SOLE		111,257	0	0
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	390	31,000	SH		DFND		0	0	31,000
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	4,086	325,050	SH		DFND		325,050	0	0
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	3,005	239,100	SH		DFND	2	239,100	0	0
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	20,963	1,667,694	SH		SOLE	7	1,607,289	0	60,405
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	27,968	2,224,986	SH		DFND	8	64,100	0	2,160,886
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	1,868	148,616	SH		DFND	9	148,616	0	0
NEW MOUNTAIN FINANCE CORP	EQUITY US CM	647551100	234	16,492	SH		SOLE	7	4,192	0	12,300
NELNET INC-CL A	EQUITY US CM	64031N108	383	10,599	SH		SOLE	7	2,099	0	8,500
NATL RETAIL PPTYS COM USD0.01	REST INV TS	637417106	795	23,100	SH		SOLE		23,100	0	0
NATL RETAIL PPTYS COM USD0.01	REST INV TS	637417106	3,308	96,159	SH		DFND		95,500	0	659
NATL RETAIL PPTYS COM USD0.01	REST INV TS	637417106	7,997	232,459	SH		SOLE	7	169,320	0	63,139
NATL RETAIL PPTYS COM USD0.01	REST INV TS	637417106	1,131	32,868	SH		DFND	8	8,800	0	24,068
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	11,795	142,457	SH		SOLE		50,963	0	91,494
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	414	5,000	SH		DFND		0	0	5,000
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	3,490	42,150	SH		DFND		39,850	0	2,300
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	42,155	509,121	SH		SOLE	7	486,829	0	22,292
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	20,725	250,306	SH		DFND	8	135,700	0	114,606
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	3,084	37,250	SH		DFND	9	37,250	0	0
NORTHERN OIL AND GAS INC	EQUITY US CM	665531109	313	23,498	SH		SOLE	7	4,698	0	18,800
NORANDA ALUMINUM HOLDING COR	EQUITY US CM	65542W107	84	26,094	SH		SOLE	7	12,294	0	13,800
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	15,359	222,919	SH		SOLE		56,797	0	166,122
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	402	5,832	SH		DFND		0	0	5,832
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	2,816	40,877	SH		DFND		36,063	0	4,814
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	56,395	818,501	SH		SOLE	7	791,136	0	27,365
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	14,100	204,638	SH		DFND	8	31,500	0	173,138
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	4,600	66,770	SH		DFND	9	66,770	0	0
SERVICENOW INC	EQUITY US CM	81762P102	10,364	256,610	SH		DFND		256,610	0	0
SERVICENOW INC	EQUITY US CM	81762P102	96,626	2,392,337	SH		DFND		1,001,337	0	1,391,000
SERVICENOW INC	EQUITY US CM	81762P102	731	18,100	SH		DFND	2	18,100	0	0
SERVICENOW INC	EQUITY US CM	81762P102	15,724	389,300	SH		SOLE	7	367,600	0	21,700
SERVICENOW INC	EQUITY US CM	81762P102	2,985	73,900	SH		DFND	8	67,200	0	6,700
NEENAH PAPER	EQUITY US CM	640079109	222	7,000	SH		SOLE	7	1,500	0	5,500
NATL PENN BCSHS INC	EQUITY US CM	637138108	521	51,295	SH		SOLE	7	12,695	0	38,600
NATL PENN BCSHS INC	EQUITY US CM	637138108	165	16,200	SH		DFND	8	16,200	0	0
ENPRO INDUSTRIES INC	EQUITY US CM	29355X107	401	7,899	SH		SOLE	7	1,399	0	6,500
NPS PHARMACEUTICALS INC	EQUITY US CM	62936P103	4,468	295,897	SH		SOLE	7	270,097	0	25,800
NEWPARK RESOURCES	EQUITY US CM	651718504	357	32,496	SH		SOLE	7	5,996	0	26,500
NORTHSTAR REALTY FINANCE CORP	REST INV TS	66704R100	565	62,094	SH		SOLE	7	11,694	0	50,400
NRG ENERGY INC	EQUITY US CM	629377508	4,343	162,668	SH		SOLE		37,551	0	125,117
NRG ENERGY INC	EQUITY US CM	629377508	206	7,700	SH		DFND		0	0	7,700
NRG ENERGY INC	EQUITY US CM	629377508	1,545	57,878	SH		DFND		57,878	0	0
NRG ENERGY INC	EQUITY US CM	629377508	18,377	688,292	SH		SOLE	7	666,511	0	21,781
NRG ENERGY INC	EQUITY US CM	629377508	6,100	228,457	SH		DFND	8	22,995	0	205,462
NRG ENERGY INC	EQUITY US CM	629377508	1,276	47,805	SH		DFND	9	47,805	0	0
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T102	557	82,617	SH		SOLE	7	17,917	0	64,700
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T102	90	13,300	SH		DFND	8	13,300	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	12,131	166,980	SH		SOLE		44,837	0	122,143
NORFOLK SOUTHERN	EQUITY US CM	655844108	618	8,500	SH		DFND		3,300	0	5,200
NORFOLK SOUTHERN	EQUITY US CM	655844108	80,379	1,106,382	SH		DFND		1,026,282	0	80,100
NORFOLK SOUTHERN	EQUITY US CM	655844108	8,933	122,960	SH		DFND	2	122,960	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	62,045	854,025	SH		SOLE	7	833,902	0	20,123
NORFOLK SOUTHERN	EQUITY US CM	655844108	47,016	647,163	SH		DFND	8	421,200	0	225,963
NORFOLK SOUTHERN	EQUITY US CM	655844108	4,029	55,454	SH		DFND	9	55,454	0	0
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	224	12,599	SH		SOLE	7	1,499	0	11,100
NATIONSTAR MORTGAGE HOLDINGS	EQUITY US CM	63861C109	318	8,499	SH		SOLE	7	2,199	0	6,300
INSPERITY INC	EQUITY US CM	45778Q107	303	9,999	SH		SOLE	7	2,699	0	7,300
NEUSTAR INC	EQUITY US CM	64126X201	7,143	146,740	SH		SOLE	7	129,440	0	17,300
NEUSTAR INC	EQUITY US CM	64126X201	457	9,398	SH		DFND	8	3,600	0	5,798
NETAPP INC	EQUITY US CM	64110D104	6,783	179,539	SH		SOLE		40,686	0	138,853
NETAPP INC	EQUITY US CM	64110D104	9,869	261,230	SH		DFND		255,630	0	5,600
NETAPP INC	EQUITY US CM	64110D104	126,413	3,346,028	SH		DFND		2,001,228	0	1,344,800
NETAPP INC	EQUITY US CM	64110D104	4,910	129,970	SH		DFND	2	129,970	0	0
NETAPP INC	EQUITY US CM	64110D104	47,235	1,250,261	SH		SOLE	7	1,206,105	0	44,156
NETAPP INC	EQUITY US CM	64110D104	26,361	697,753	SH		DFND	8	482,900	0	214,853
NETAPP INC	EQUITY US CM	64110D104	2,321	61,426	SH		DFND	9	61,426	0	0
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	285	12,199	SH		SOLE	7	2,599	0	9,600
NETEASE INC-ADR	ADR-EMG MKT	64110W102	2,419	38,300	SH		SOLE	7	38,300	0	0
NETGEAR INC	EQUITY US CM	64111Q104	589	19,300	SH		DFND		19,300	0	0
NETGEAR INC	EQUITY US CM	64111Q104	400	13,099	SH		SOLE	7	2,799	0	10,300
NTELOS HLDGS CORP	EQUITY US CM	67020Q305	224	13,600	SH		SOLE	7	1,200	0	12,400
NUTRISYSTEM INC	EQUITY US CM	67069D108	251	21,300	SH		SOLE	7	2,300	0	19,000
NORTHERN TRUST CORP	EQUITY US CM	665859104	6,756	116,685	SH		SOLE		32,271	0	84,414
NORTHERN TRUST CORP	EQUITY US CM	665859104	272	4,700	SH		DFND		0	0	4,700
NORTHERN TRUST CORP	EQUITY US CM	665859104	479	8,280	SH		DFND		8,280	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	21,710	374,957	SH		SOLE	7	359,754	0	15,203
NORTHERN TRUST CORP	EQUITY US CM	665859104	6,877	118,766	SH		DFND	8	16,700	0	102,066
NORTHERN TRUST CORP	EQUITY US CM	665859104	2,144	37,032	SH		DFND	9	37,032	0	0
NETSPEND HOLDINGS INC	EQUITY US CM	64118V106	263	16,499	SH		SOLE	7	4,499	0	12,000
NORTHEAST UTILITIES	EQUITY US CM	664397106	7,011	166,859	SH		SOLE		45,640	0	121,219
NORTHEAST UTILITIES	EQUITY US CM	664397106	492	11,700	SH		DFND		0	0	11,700
NORTHEAST UTILITIES	EQUITY US CM	664397106	410	9,751	SH		DFND		5,051	0	4,700
NORTHEAST UTILITIES	EQUITY US CM	664397106	22,801	542,628	SH		SOLE	7	522,603	0	20,025
NORTHEAST UTILITIES	EQUITY US CM	664397106	6,311	150,183	SH		DFND	8	24,535	0	125,648
NORTHEAST UTILITIES	EQUITY US CM	664397106	2,041	48,563	SH		DFND	9	48,563	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	866	47,129	SH		SOLE		30,329	0	16,800
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	96	5,200	SH		DFND		0	0	5,200
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	17,999	979,259	SH		SOLE	7	961,752	0	17,507
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	2,011	109,403	SH		DFND	8	19,200	0	90,203
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	726	39,500	SH		DFND	9	39,500	0	0
NUCOR	EQUITY US CM	670346105	7,282	168,094	SH		SOLE		44,598	0	123,496
NUCOR	EQUITY US CM	670346105	256	5,900	SH		DFND		0	0	5,900
NUCOR	EQUITY US CM	670346105	1,074	24,801	SH		DFND		24,801	0	0
NUCOR	EQUITY US CM	670346105	24,776	571,938	SH		SOLE	7	551,957	0	19,981
NUCOR	EQUITY US CM	670346105	7,825	180,637	SH		DFND	8	23,200	0	157,437
NUCOR	EQUITY US CM	670346105	2,130	49,180	SH		DFND	9	49,180	0	0
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	1,656	27,100	SH		SOLE		27,100	0	0
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	416	6,800	SH		DFND		6,800	0	0
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	3,498	57,234	SH		SOLE	7	43,434	0	13,800
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	511	8,353	SH		DFND	8	4,600	0	3,753
NUVASIVE INC	EQUITY US CM	670704105	337	13,599	SH		SOLE	7	1,499	0	12,100
NOVAVAX INC.	EQUITY US CM	670002104	66	32,100	SH		SOLE	7	6,300	0	25,800
NVIDIA	EQUITY US CM	67066G104	4,341	309,425	SH		SOLE		73,175	0	236,250
NVIDIA	EQUITY US CM	67066G104	128	9,100	SH		DFND		0	0	9,100
NVIDIA	EQUITY US CM	67066G104	669	47,700	SH		DFND		47,700	0	0
NVIDIA	EQUITY US CM	67066G104	14,297	1,019,001	SH		SOLE	7	977,484	0	41,517
NVIDIA	EQUITY US CM	67066G104	3,588	255,768	SH		DFND	8	47,400	0	208,368
NVIDIA	EQUITY US CM	67066G104	1,322	94,209	SH		DFND	9	94,209	0	0
NV ENERGY INC	EQUITY US CM	67073Y106	1,961	83,593	SH		SOLE	7	18,093	0	65,500
NV ENERGY INC	EQUITY US CM	67073Y106	1,122	47,819	SH		DFND	8	16,400	0	31,419
NVR INC	EQUITY US CM	62944T105	7,098	7,698	SH		SOLE	7	6,398	0	1,300
NVR INC	EQUITY US CM	62944T105	1,132	1,228	SH		DFND	8	242	0	986
NVR INC	EQUITY US CM	62944T105	672	729	SH		DFND	9	729	0	0
NORTHWEST BANCSHAR	EQUITY US CM	667340103	530	39,197	SH		SOLE	7	9,997	0	29,200
NORTHWEST BANCSHAR	EQUITY US CM	667340103	168	12,400	SH		DFND	8	12,400	0	0
NORTHWESTERN CORP	EQUITY US CM	668074305	590	14,799	SH		SOLE	7	4,099	0	10,700
NORTHWESTERN CORP	EQUITY US CM	668074305	267	6,700	SH		DFND	8	4,800	0	1,900
NEWELL RUBBERMAID	EQUITY US CM	651229106	3,849	146,645	SH		SOLE		32,829	0	113,816
NEWELL RUBBERMAID	EQUITY US CM	651229106	171	6,500	SH		DFND		0	0	6,500
NEWELL RUBBERMAID	EQUITY US CM	651229106	265	10,100	SH		DFND		10,100	0	0
NEWELL RUBBERMAID	EQUITY US CM	651229106	11,920	454,092	SH		SOLE	7	436,673	0	17,419
NEWELL RUBBERMAID	EQUITY US CM	651229106	4,085	155,617	SH		DFND	8	21,400	0	134,217
NEWELL RUBBERMAID	EQUITY US CM	651229106	1,213	46,201	SH		DFND	9	46,201	0	0
NORTHWEST NATURAL GAS CO	EQUITY US CM	667655104	378	8,899	SH		SOLE	7	1,599	0	7,300
THE NEWS CORPORATION LTD	EQUITY US CM	65248E1DD	31,312	960,497	SH		SOLE		177,660	0	782,837
THE NEWS CORPORATION LTD	EQUITY US CM	65248E1DD	665	20,400	SH		DFND		0	0	20,400
THE NEWS CORPORATION LTD	EQUITY US CM	65248E1DD	3,153	96,704	SH		DFND		89,404	0	7,300
THE NEWS CORPORATION LTD	EQUITY US CM	65248E1DD	87,301	2,677,954	SH		SOLE	7	2,579,567	0	98,387
THE NEWS CORPORATION LTD	EQUITY US CM	65248E1DD	25,095	769,789	SH		DFND	8	118,900	0	650,889
THE NEWS CORPORATION LTD	EQUITY US CM	65248E1DD	7,812	239,622	SH		DFND	9	239,622	0	0
NEW YORK & CO	EQUITY US CM	649295102	77	12,100	SH		SOLE	7	0	0	12,100
QUANEX BUILDING PRODUCTS	EQUITY US CM	747619104	286	16,998	SH		SOLE	7	4,898	0	12,100
NXP SEMICONDUCTORS	NON US EQTY	N6596X109	42,953	1,386,466	SH		DFND		1,322,666	0	63,800
NXP SEMICONDUCTORS	NON US EQTY	N6596X109	4,301	138,840	SH		DFND	2	138,840	0	0
NXP SEMICONDUCTORS	NON US EQTY	N6596X109	13,278	428,600	SH		SOLE	7	428,400	0	200
NXP SEMICONDUCTORS	NON US EQTY	N6596X109	19,260	621,700	SH		DFND	8	496,500	0	125,200
NXP SEMICONDUCTORS	NON US EQTY	N6596X109	1,211	39,100	SH		DFND	9	39,100	0	0
NEXSTAR BROADCASTING GROUP-A	EQUITY US CM	65336K103	337	9,500	SH		SOLE	7	2,800	0	6,700
NXSTAGE MEDICAL INC	EQUITY US CM	67072V103	293	20,498	SH		SOLE	7	2,398	0	18,100
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	688	49,153	SH		SOLE		49,153	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	211	15,100	SH		DFND		0	0	15,100
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	11,277	805,519	SH		SOLE	7	730,475	0	75,044
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	3,419	244,215	SH		DFND	8	26,300	0	217,915
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	901	64,366	SH		DFND	9	64,366	0	0
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604501	188	27,797	SH		SOLE	7	2,897	0	24,900
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604501	70	10,400	SH		DFND	8	10,400	0	0
NEW YORK TIMES CO	EQUITY US CM	650111107	537	48,595	SH		SOLE	7	11,295	0	37,300
NEW YORK TIMES CO	EQUITY US CM	650111107	311	28,100	SH		DFND	8	13,700	0	14,400
NYSE EURONEXT	EQUITY US CM	629491101	5,016	121,165	SH		SOLE		27,089	0	94,076
NYSE EURONEXT	EQUITY US CM	629491101	182	4,400	SH		DFND		0	0	4,400
NYSE EURONEXT	EQUITY US CM	629491101	17,568	424,341	SH		SOLE	7	409,215	0	15,126
NYSE EURONEXT	EQUITY US CM	629491101	5,869	141,767	SH		DFND	8	17,500	0	124,267
NYSE EURONEXT	EQUITY US CM	629491101	1,545	37,307	SH		DFND	9	37,307	0	0
REALTY INCOME CORP	REST INV TS	756109104	892	21,273	SH		SOLE		21,273	0	0
REALTY INCOME CORP	REST INV TS	756109104	268	6,400	SH		DFND		0	0	6,400
REALTY INCOME CORP	REST INV TS	756109104	2,455	58,563	SH		DFND	2	58,563	0	0
REALTY INCOME CORP	REST INV TS	756109104	20,372	485,965	SH		SOLE	7	416,523	0	69,442
REALTY INCOME CORP	REST INV TS	756109104	19,094	455,495	SH		DFND	8	13,205	0	442,290
REALTY INCOME CORP	REST INV TS	756109104	834	19,905	SH		DFND	9	19,905	0	0
OASIS PETROLEUM INC	EQUITY US CM	674215108	956	24,598	SH		SOLE	7	4,898	0	19,700
OASIS PETROLEUM INC	EQUITY US CM	674215108	544	14,000	SH		DFND	8	7,400	0	6,600
ONEBEACON INSURANCE GROUP LTD	NON US EQTY	G67742109	177	12,200	SH		SOLE	7	0	0	12,200
OWENS CORNING USD0.01	EQUITY US CM	690742101	2,165	55,400	SH		SOLE		55,400	0	0
OWENS CORNING USD0.01	EQUITY US CM	690742101	16,903	432,520	SH		DFND		432,520	0	0
OWENS CORNING USD0.01	EQUITY US CM	690742101	42,201	1,079,870	SH		SOLE	7	988,170	0	91,700
OWENS CORNING USD0.01	EQUITY US CM	690742101	29,150	745,913	SH		DFND	8	729,724	0	16,189
OWENS CORNING USD0.01	EQUITY US CM	690742101	6,249	159,900	SH		DFND	9	159,900	0	0
OCWEN FINANCIAL CORP	EQUITY US CM	675746309	1,550	37,604	SH		SOLE	7	7,504	0	30,100
OCWEN FINANCIAL CORP	EQUITY US CM	675746309	697	16,900	SH		DFND	8	8,800	0	8,100
OMNICARE INC	EQUITY US CM	681904108	581	12,174	SH		SOLE		12,174	0	0
OMNICARE INC	EQUITY US CM	681904108	153	3,200	SH		DFND		0	0	3,200
OMNICARE INC	EQUITY US CM	681904108	10,491	219,890	SH		SOLE	7	213,737	0	6,153
OMNICARE INC	EQUITY US CM	681904108	2,389	50,068	SH		DFND	8	8,600	0	41,468
OMNICARE INC	EQUITY US CM	681904108	759	15,903	SH		DFND	9	15,903	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	895	21,498	SH		SOLE	7	5,098	0	16,400
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	385	9,250	SH		DFND	8	3,150	0	6,100
OFFICE DEPOT	EQUITY US CM	676220106	404	104,501	SH		SOLE	7	31,801	0	72,700
OFFICE DEPOT	EQUITY US CM	676220106	320	82,726	SH		DFND	8	22,726	0	60,000
ORIENT -EXPRESS HOTELS LTD	EQUITY US CM	G67743107	2,824	232,197	SH		SOLE	7	205,197	0	27,000
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	2,522	98,906	SH		SOLE	7	54,197	0	44,709
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	508	19,934	SH		DFND	8	3,800	0	16,134
OFG BANCORP	EQUITY US CM	67103X102	427	23,598	SH		SOLE	7	7,098	0	16,500
ORTHOFIX INTERNATIONAL NV	NON US EQTY	N6748L102	401	14,900	SH		DFND		14,900	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	804	11,788	SH		SOLE		11,788	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	300	4,400	SH		DFND		0	0	4,400
OGE ENERGY CORP	EQUITY US CM	670837103	10,319	151,301	SH		SOLE	7	145,313	0	5,988
OGE ENERGY CORP	EQUITY US CM	670837103	2,443	35,824	SH		DFND	8	8,400	0	27,424
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	5,085	163,925	SH		SOLE	7	101,858	0	62,067
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	893	28,800	SH		DFND	8	8,600	0	20,200
OWENS ILLINOIS INC	EQUITY US CM	690768403	2,184	78,581	SH		SOLE		17,881	0	60,700
OWENS ILLINOIS INC	EQUITY US CM	690768403	106	3,800	SH		DFND		0	0	3,800
OWENS ILLINOIS INC	EQUITY US CM	690768403	7,915	284,824	SH		SOLE	7	275,192	0	9,632
OWENS ILLINOIS INC	EQUITY US CM	690768403	9,042	325,364	SH		DFND	8	228,700	0	96,664
OWENS ILLINOIS INC	EQUITY US CM	690768403	684	24,600	SH		DFND	9	24,600	0	0
OI SA SPON ADR EA REP 1 PFD SHS	ADR-EMG MKT	670851203	61	33,930	SH		SOLE		33,930	0	0
OI SA SPON ADR EA REP 1 PFD SHS	ADR-EMG MKT	670851203	116	64,209	SH		DFND	8	0	0	64,209
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	839	11,627	SH		SOLE		11,627	0	0
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	152	2,100	SH		DFND		0	0	2,100
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	12,073	167,221	SH		SOLE	7	160,858	0	6,363
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	2,648	36,671	SH		DFND	8	8,400	0	28,271
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	8,564	92,448	SH		SOLE	7	78,248	0	14,200
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	876	9,457	SH		DFND	8	3,500	0	5,957
ONEOK INC	EQUITY US CM	682680103	4,542	109,949	SH		SOLE		30,469	0	79,480
ONEOK INC	EQUITY US CM	682680103	231	5,600	SH		DFND		0	0	5,600
ONEOK INC	EQUITY US CM	682680103	14,624	354,012	SH		SOLE	7	340,719	0	13,293
ONEOK INC	EQUITY US CM	682680103	4,314	104,440	SH		DFND	8	15,500	0	88,940
ONEOK INC	EQUITY US CM	682680103	1,347	32,614	SH		DFND	9	32,614	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	3,415	121,500	SH		DFND		121,500	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	385	13,699	SH		SOLE	7	2,899	0	10,800
OLIN CORP.	EQUITY US CM	680665205	691	28,897	SH		SOLE	7	6,897	0	22,000
OLIN CORP.	EQUITY US CM	680665205	251	10,500	SH		DFND	8	7,200	0	3,300
OMNICOM GROUP INC.	EQUITY US CM	681919106	9,968	158,551	SH		SOLE		57,334	0	101,217
OMNICOM GROUP INC.	EQUITY US CM	681919106	339	5,400	SH		DFND		0	0	5,400
OMNICOM GROUP INC.	EQUITY US CM	681919106	4,362	69,388	SH		DFND		66,088	0	3,300
OMNICOM GROUP INC.	EQUITY US CM	681919106	27,868	443,270	SH		SOLE	7	426,389	0	16,881
OMNICOM GROUP INC.	EQUITY US CM	681919106	8,497	135,151	SH		DFND	8	19,200	0	115,951
OMNICOM GROUP INC.	EQUITY US CM	681919106	2,537	40,359	SH		DFND	9	40,359	0	0
OM GROUP INC	EQUITY US CM	670872100	1,099	35,534	SH		SOLE		35,534	0	0
OM GROUP INC	EQUITY US CM	670872100	393	12,699	SH		SOLE	7	3,299	0	9,400
OM GROUP INC	EQUITY US CM	670872100	284	9,200	SH		DFND	8	4,800	0	4,400
OWENS AND MINOR INC	EQUITY US CM	690732102	720	21,269	SH		SOLE	7	5,269	0	16,000
OWENS AND MINOR INC	EQUITY US CM	690732102	325	9,600	SH		DFND	8	5,600	0	4,000
OMNOVA SOLUTIONS INC	EQUITY US CM	682129101	183	22,897	SH		SOLE	7	2,597	0	20,300
OFFICEMAX INC.	EQUITY US CM	67622P101	345	33,688	SH		SOLE	7	10,188	0	23,500
OFFICEMAX INC.	EQUITY US CM	67622P101	198	19,400	SH		DFND	8	6,500	0	12,900
OLD NATL BANCORP IND	EQUITY US CM	680033107	557	40,296	SH		SOLE	7	9,196	0	31,100
OLD NATL BANCORP IND	EQUITY US CM	680033107	147	10,600	SH		DFND	8	10,600	0	0
HIGHER ONE HOLDINGS INC	EQUITY US CM	42983D104	251	21,598	SH		SOLE	7	4,198	0	17,400
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	844	104,500	SH		DFND		104,500	0	0
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	1,165	144,186	SH		SOLE	7	30,086	0	114,100
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	674	83,416	SH		DFND	8	31,100	0	52,316
ONYX PHARMACEUTICALS INC	EQUITY US CM	683399109	659	7,595	SH		SOLE		7,595	0	0
ONYX PHARMACEUTICALS INC	EQUITY US CM	683399109	35	400	SH		DFND		0	0	400
ONYX PHARMACEUTICALS INC	EQUITY US CM	683399109	40,141	462,345	SH		SOLE	7	458,145	0	4,200
ONYX PHARMACEUTICALS INC	EQUITY US CM	683399109	1,961	22,583	SH		DFND	8	5,100	0	17,483
OPENTABLE INC	EQUITY US CM	68372A104	3,408	53,299	SH		SOLE	7	48,699	0	4,600
OPKO HEALTH INC	EQUITY US CM	68375N103	386	54,395	SH		SOLE	7	12,595	0	41,800
OPTIMER PHARMACEUTICALS INC	EQUITY US CM	68401H104	9,564	660,955	SH		SOLE	7	644,655	0	16,300
ORMAT TECHNOLOGIES INC.	EQUITY US CM	686688102	562	23,899	SH		SOLE	7	16,199	0	7,700
ORBITAL SCIENCES CORPORATION	EQUITY US CM	685564106	4,989	287,198	SH		SOLE	7	267,998	0	19,200
ORACLE CORP COM	EQUITY US CM	68389X105	62,576	2,036,991	SH		SOLE		584,779	0	1,452,212
ORACLE CORP COM	EQUITY US CM	68389X105	1,453	47,300	SH		DFND		0	0	47,300
ORACLE CORP COM	EQUITY US CM	68389X105	23,647	769,747	SH		DFND		745,747	0	24,000
ORACLE CORP COM	EQUITY US CM	68389X105	258,838	8,425,720	SH		SOLE	7	8,103,349	0	322,371
ORACLE CORP COM	EQUITY US CM	68389X105	82,801	2,695,344	SH		DFND	8	1,283,946	0	1,411,398
ORACLE CORP COM	EQUITY US CM	68389X105	17,618	573,505	SH		DFND	9	573,505	0	0
OREXIGEN THERAPEUTICS INC	EQUITY US CM	686164104	6,295	1,075,997	SH		SOLE	7	1,048,697	0	27,300
OREXIGEN THERAPEUTICS INC	EQUITY US CM	686164104	72	12,300	SH		DFND	8	12,300	0	0
OLD REPUBLIC	EQUITY US CM	680223104	1,076	83,592	SH		SOLE	7	17,692	0	65,900
OLD REPUBLIC	EQUITY US CM	680223104	875	68,002	SH		DFND	8	17,900	0	50,102
OLD REPUBLIC	EQUITY US CM	680223104	546	42,418	SH		DFND	9	42,418	0	0
ORITANI FINL CORP COM	EQUITY US CM	68633D103	331	21,098	SH		SOLE	7	6,098	0	15,000
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	8,012	71,143	SH		SOLE		28,367	0	42,776
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	293	2,600	SH		DFND		0	0	2,600
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	1,538	13,655	SH		DFND		12,955	0	700
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	1,543	13,700	SH		DFND	2	13,700	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	22,025	195,570	SH		SOLE	7	188,653	0	6,917
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	12,816	113,799	SH		DFND	8	8,900	0	104,899
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	2,038	18,100	SH		DFND	9	18,100	0	0
ORION MARINE GROUP INC	EQUITY US CM	68628V308	270	22,298	SH		SOLE	7	5,798	0	16,500
OSI SYSTEMS INC	EQUITY US CM	671044105	14,102	218,900	SH		DFND		218,900	0	0
OSI SYSTEMS INC	EQUITY US CM	671044105	580	9,000	SH		DFND	2	9,000	0	0
OSI SYSTEMS INC	EQUITY US CM	671044105	380	5,899	SH		SOLE	7	1,099	0	4,800
OSHKOSH CORP	EQUITY US CM	688239201	5,877	154,767	SH		SOLE	7	133,267	0	21,500
OSHKOSH CORP	EQUITY US CM	688239201	770	20,276	SH		DFND	8	7,000	0	13,276
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	143	36,896	SH		SOLE	7	6,796	0	30,100
OPEN TEXT CORP	NON US EQTY	683715106	1,404	20,500	SH		DFND		20,500	0	0
OTTER TAIL CORP	EQUITY US CM	689648103	403	14,199	SH		SOLE	7	3,899	0	10,300
OMNIVISION TECHNOLOGIES INC	EQUITY US CM	682128103	379	20,298	SH		SOLE	7	4,398	0	15,900
OXFORD INDUSTRIES INC	EQUITY US CM	691497309	262	4,200	SH		SOLE	7	500	0	3,700
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	38,194	428,045	SH		SOLE		114,761	0	313,284
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	910	10,200	SH		DFND		0	0	10,200
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	15,762	176,650	SH		DFND		172,650	0	4,000
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	170,324	1,908,822	SH		SOLE	7	1,829,729	0	79,093
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	57,577	645,267	SH		DFND	8	311,182	0	334,085
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	17,148	192,177	SH		DFND	9	192,177	0	0
BANK OF THE OZARKS	EQUITY US CM	063904106	490	11,299	SH		SOLE	7	2,999	0	8,300
PANDORA MEDIA INC	EQUITY US CM	698354107	651	35,398	SH		SOLE	7	6,298	0	29,100
PANDORA MEDIA INC	EQUITY US CM	698354107	323	17,580	SH		DFND	8	7,078	0	10,502
PRIMERO MINING COR	EQUITY CA	74164W106	70	15,796	SH		SOLE	7	3,296	0	12,500
GRUPO AEROPORTUARI	ADR-EMG MKT	400506101	276	5,439	SH		DFND	8	0	0	5,439
PACWEST BANCORP	EQUITY US CM	695263103	414	13,499	SH		SOLE	7	3,799	0	9,700
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	464	15,199	SH		SOLE	7	3,199	0	12,000
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	367	8,699	SH		SOLE	7	1,799	0	6,900
VERIFONE HOLDINGS INC	EQUITY US CM	92342Y109	3,251	193,400	SH		SOLE		193,400	0	0
VERIFONE HOLDINGS INC	EQUITY US CM	92342Y109	4,154	247,100	SH		DFND		247,100	0	0
VERIFONE HOLDINGS INC	EQUITY US CM	92342Y109	12,994	772,990	SH		SOLE	7	706,690	0	66,300
VERIFONE HOLDINGS INC	EQUITY US CM	92342Y109	8,622	512,895	SH		DFND	8	505,173	0	7,722
VERIFONE HOLDINGS INC	EQUITY US CM	92342Y109	1,644	97,800	SH		DFND	9	97,800	0	0
PAYCHEX INC	EQUITY US CM	704326107	7,625	208,782	SH		SOLE		82,717	0	126,065
PAYCHEX INC	EQUITY US CM	704326107	365	10,000	SH		DFND		0	0	10,000
PAYCHEX INC	EQUITY US CM	704326107	1,567	42,909	SH		DFND		42,909	0	0
PAYCHEX INC	EQUITY US CM	704326107	3,378	92,491	SH		DFND	2	92,491	0	0
PAYCHEX INC	EQUITY US CM	704326107	28,419	778,165	SH		SOLE	7	739,748	0	38,417
PAYCHEX INC	EQUITY US CM	704326107	28,566	782,192	SH		DFND	8	24,700	0	757,492
PAYCHEX INC	EQUITY US CM	704326107	1,955	53,540	SH		DFND	9	53,540	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	751	14,500	SH		DFND		14,500	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	1,056	20,398	SH		SOLE	7	4,198	0	16,200
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	249	4,800	SH		DFND	8	4,800	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	4,492	301,446	SH		SOLE		160,631	0	140,815
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	219	14,700	SH		DFND		0	0	14,700
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	10,211	685,298	SH		SOLE	7	621,350	0	63,948
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	8,914	598,231	SH		DFND	8	17,300	0	580,931
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	860	57,704	SH		DFND	9	57,704	0	0
PBF ENERGY INC	EQUITY US CM	69318G106	300	11,600	SH		SOLE	7	0	0	11,600
PRESTIGE BRANDS HOLDINGS	EQUITY US CM	74112D101	522	17,898	SH		SOLE	7	4,198	0	13,700
PITNEY BOWES INC	EQUITY US CM	724479100	1,126	76,722	SH		SOLE		259	0	76,463
PITNEY BOWES INC	EQUITY US CM	724479100	1,056	71,925	SH		SOLE	7	20,825	0	51,100
PITNEY BOWES INC	EQUITY US CM	724479100	2,918	198,758	SH		DFND	8	129,000	0	69,758
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	939	69,995	SH		SOLE		56,295	0	13,700
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	1,117	83,239	SH		SOLE	7	83,239	0	0
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	2,587	192,761	SH		DFND	8	0	0	192,761
PETROBRAS ADR	ADR-EMG MKT	71654V101	1,162	79,285	SH		SOLE		66,285	0	13,000
PETROBRAS ADR	ADR-EMG MKT	71654V101	1,116	76,104	SH		SOLE	7	76,104	0	0
PETROBRAS ADR	ADR-EMG MKT	71654V101	3,297	224,881	SH		DFND	8	0	0	224,881
PEP BOYS MANNY MOE & JACK	EQUITY US CM	713278109	257	22,198	SH		SOLE	7	5,698	0	16,500
PACCAR INC	EQUITY US CM	693718108	9,603	178,953	SH		SOLE		41,422	0	137,531
PACCAR INC	EQUITY US CM	693718108	300	5,600	SH		DFND		0	0	5,600
PACCAR INC	EQUITY US CM	693718108	2,633	49,073	SH		DFND		49,073	0	0
PACCAR INC	EQUITY US CM	693718108	30,961	576,988	SH		SOLE	7	554,266	0	22,722
PACCAR INC	EQUITY US CM	693718108	9,313	173,554	SH		DFND	8	24,600	0	148,954
PACCAR INC	EQUITY US CM	693718108	2,973	55,413	SH		DFND	9	55,413	0	0
PG AND E CORP	EQUITY US CM	69331C108	10,298	225,186	SH		SOLE		54,034	0	171,152
PG AND E CORP	EQUITY US CM	69331C108	711	15,550	SH		DFND		3,150	0	12,400
PG AND E CORP	EQUITY US CM	69331C108	58,124	1,271,028	SH		DFND		1,174,328	0	96,700
PG AND E CORP	EQUITY US CM	69331C108	8,002	174,990	SH		DFND	2	174,990	0	0
PG AND E CORP	EQUITY US CM	69331C108	54,484	1,191,431	SH		SOLE	7	1,150,057	0	41,374
PG AND E CORP	EQUITY US CM	69331C108	56,738	1,240,707	SH		DFND	8	491,700	0	749,007
PG AND E CORP	EQUITY US CM	69331C108	3,497	76,475	SH		DFND	9	76,475	0	0
POTLATCH CORP	REST INV TS	737630103	692	17,100	SH		DFND		17,100	0	0
POTLATCH CORP	REST INV TS	737630103	554	13,699	SH		SOLE	7	3,599	0	10,100
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	4,316	92,489	SH		SOLE		29,104	0	63,385
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	257	5,500	SH		DFND		0	0	5,500
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	1,069	22,900	SH		DFND		22,900	0	0
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	13,858	296,936	SH		SOLE	7	287,070	0	9,866
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	4,150	88,922	SH		DFND	8	25,200	0	63,722
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	1,182	25,318	SH		DFND	9	25,318	0	0
PRICELINE.COM INC	EQUITY US CM	741503403	21,724	26,264	SH		SOLE		5,939	0	20,325
PRICELINE.COM INC	EQUITY US CM	741503403	29,951	36,211	SH		DFND		35,490	0	721
PRICELINE.COM INC	EQUITY US CM	741503403	270,662	327,230	SH		DFND		138,430	0	188,800
PRICELINE.COM INC	EQUITY US CM	741503403	2,081	2,516	SH		DFND	2	2,516	0	0
PRICELINE.COM INC	EQUITY US CM	741503403	116,275	140,577	SH		SOLE	7	134,334	0	6,243
PRICELINE.COM INC	EQUITY US CM	741503403	24,789	29,970	SH		DFND	8	12,949	0	17,021
PRICELINE.COM INC	EQUITY US CM	741503403	6,371	7,703	SH		DFND	9	7,703	0	0
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	16,778	74,237	SH		SOLE		16,685	0	57,552
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	25,885	114,530	SH		DFND		112,330	0	2,200
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	254,021	1,123,936	SH		DFND		438,936	0	685,000
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	2,577	11,400	SH		DFND	2	11,400	0	0
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	96,693	427,828	SH		SOLE	7	408,999	0	18,829
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	20,974	92,800	SH		DFND	8	40,058	0	52,742
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	5,087	22,510	SH		DFND	9	22,510	0	0
PACIRA PHARMACEUTICALS INC	EQUITY US CM	695127100	4,399	151,700	SH		DFND		151,700	0	0
PACIRA PHARMACEUTICALS INC	EQUITY US CM	695127100	252	8,699	SH		SOLE	7	1,599	0	7,100
PHARMACYCLICS INC	EQUITY US CM	716933106	17,194	216,364	SH		SOLE	7	200,664	0	15,700
PHARMACYCLICS INC	EQUITY US CM	716933106	707	8,900	SH		DFND	8	3,900	0	5,000
PRECISION DRILLING CORP	EQUITY CA	74022D308	635	74,892	SH		SOLE	7	18,792	0	56,100
PDC ENERGY INC	EQUITY US CM	69327R101	525	10,199	SH		SOLE	7	2,199	0	8,000
PATTERSON COMPANIES INC	EQUITY US CM	703395103	3,731	99,233	SH		SOLE		68,652	0	30,581
PATTERSON COMPANIES INC	EQUITY US CM	703395103	207	5,500	SH		DFND		0	0	5,500
PATTERSON COMPANIES INC	EQUITY US CM	703395103	576	15,318	SH		DFND		15,318	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	5,185	137,889	SH		SOLE	7	132,270	0	5,619
PATTERSON COMPANIES INC	EQUITY US CM	703395103	1,660	44,139	SH		DFND	8	8,100	0	36,039
PATTERSON COMPANIES INC	EQUITY US CM	703395103	609	16,196	SH		DFND	9	16,196	0	0
NORTH AMER PALLADIUM LTD	EQUITY CA	656912102	43	43,400	SH		SOLE	7	9,400	0	34,000
PDL BIO-PHARMA INC.	EQUITY US CM	69329Y104	321	41,596	SH		SOLE	7	9,096	0	32,500
PIEDMONT OFFICE RE COM USD0.01	REST INV TS	720190206	3,761	210,355	SH		SOLE	7	111,895	0	98,460
PIEDMONT OFFICE RE COM USD0.01	REST INV TS	720190206	913	51,054	SH		DFND	8	13,200	0	37,854
PEBBLEBROOK HOTEL	REST INV TS	70509V100	1,986	76,827	SH		SOLE	7	40,898	0	35,929
PEBBLEBROOK HOTEL	REST INV TS	70509V100	321	12,400	SH		DFND	8	6,500	0	5,900
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	8,454	258,836	SH		SOLE		61,042	0	197,794
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	428	13,100	SH		DFND		0	0	13,100
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	1,097	33,588	SH		DFND		30,788	0	2,800
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	36,287	1,111,056	SH		SOLE	7	1,059,371	0	51,685
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	17,983	550,618	SH		DFND	8	307,600	0	243,018
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	2,587	79,208	SH		DFND	9	79,208	0	0
PEGASYSTEMS INC	EQUITY US CM	705573103	262	7,899	SH		SOLE	7	1,699	0	6,200
PENN REAL ESTATE INVEST TST	REST INV TS	709102107	1,438	76,171	SH		SOLE	7	42,898	0	33,273
PENN REAL ESTATE INVEST TST	REST INV TS	709102107	194	10,300	SH		DFND	8	3,100	0	7,200
PENN NATIONAL GAMING INC.	EQUITY US CM	707569109	1,189	22,498	SH		SOLE	7	5,298	0	17,200
PENN NATIONAL GAMING INC.	EQUITY US CM	707569109	777	14,695	SH		DFND	8	5,200	0	9,495
PEPSICO INC	EQUITY US CM	713448108	63,730	779,192	SH		SOLE		178,829	0	600,363
PEPSICO INC	EQUITY US CM	713448108	1,881	23,000	SH		DFND		0	0	23,000
PEPSICO INC	EQUITY US CM	713448108	12,976	158,646	SH		DFND		150,354	0	8,292
PEPSICO INC	EQUITY US CM	713448108	3,476	42,500	SH		DFND	2	42,500	0	0
PEPSICO INC	EQUITY US CM	713448108	214,082	2,617,456	SH		SOLE	7	2,518,707	0	98,749
PEPSICO INC	EQUITY US CM	713448108	86,555	1,058,262	SH		DFND	8	114,501	0	943,761
PEPSICO INC	EQUITY US CM	713448108	19,930	243,676	SH		DFND	9	243,676	0	0
PERRY ELLIS INTL INC COM	EQUITY US CM	288853104	213	10,499	SH		SOLE	7	1,099	0	9,400
PIONEER ENERGY SERVICES CORP	EQUITY US CM	723664108	4,341	655,700	SH		DFND		655,700	0	0
PIONEER ENERGY SERVICES CORP	EQUITY US CM	723664108	177	26,800	SH		DFND	2	26,800	0	0
PIONEER ENERGY SERVICES CORP	EQUITY US CM	723664108	203	30,700	SH		SOLE	7	7,800	0	22,900
PETSMART	EQUITY US CM	716768106	5,295	79,043	SH		SOLE		37,975	0	41,068
PETSMART	EQUITY US CM	716768106	201	3,000	SH		DFND		0	0	3,000
PETSMART	EQUITY US CM	716768106	1,149	17,158	SH		DFND		17,158	0	0
PETSMART	EQUITY US CM	716768106	12,069	180,168	SH		SOLE	7	173,792	0	6,376
PETSMART	EQUITY US CM	716768106	3,057	45,628	SH		DFND	8	7,600	0	38,028
PETSMART	EQUITY US CM	716768106	1,095	16,340	SH		DFND	9	16,340	0	0
PETMED EXPRESS INC	EQUITY US CM	716382106	219	17,399	SH		SOLE	7	5,899	0	11,500
PFIZER	EQUITY US CM	717081103	96,932	3,460,606	SH		SOLE		838,620	0	2,621,986
PFIZER	EQUITY US CM	717081103	2,345	83,729	SH		DFND		0	0	83,729
PFIZER	EQUITY US CM	717081103	14,362	512,752	SH		DFND		473,676	0	39,076
PFIZER	EQUITY US CM	717081103	2,829	101,000	SH		DFND	2	101,000	0	0
PFIZER	EQUITY US CM	717081103	359,839	12,846,821	SH		SOLE	7	12,271,996	0	574,825
PFIZER	EQUITY US CM	717081103	118,294	4,223,269	SH		DFND	8	912,591	0	3,310,678
PFIZER	EQUITY US CM	717081103	31,344	1,119,024	SH		DFND	9	1,119,024	0	0
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	7,299	194,907	SH		SOLE		88,075	0	106,832
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	228	6,100	SH		DFND		0	0	6,100
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	16,234	433,493	SH		DFND		427,793	0	5,700
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	56,506	1,508,829	SH		SOLE	7	1,425,664	0	83,165
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	31,187	832,776	SH		DFND	8	680,100	0	152,676
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	6,567	175,355	SH		DFND	9	175,355	0	0
PENNANTPARK FLOATING RATE CA	EQUITY US CM	70806A106	571	40,400	SH		DFND		40,400	0	0
PERFORMANT FINANCIAL CORP	EQUITY US CM	71377E105	202	17,400	SH		DFND		17,400	0	0
PERFORMANT FINANCIAL CORP	EQUITY US CM	71377E105	178	15,399	SH		SOLE	7	799	0	14,600
PROOFPOINT INC COM	EQUITY US CM	743424103	11,670	481,628	SH		DFND		481,628	0	0
PROOFPOINT INC COM	EQUITY US CM	743424103	531	21,900	SH		DFND	2	21,900	0	0
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	349	22,098	SH		SOLE	7	5,698	0	16,400
PROCTER & GAMBLE CO	EQUITY US CM	742718109	114,821	1,491,381	SH		SOLE		424,420	0	1,066,961
PROCTER & GAMBLE CO	EQUITY US CM	742718109	2,772	36,000	SH		DFND		0	0	36,000
PROCTER & GAMBLE CO	EQUITY US CM	742718109	37,154	482,579	SH		DFND		468,079	0	14,500
PROCTER & GAMBLE CO	EQUITY US CM	742718109	3,126	40,600	SH		DFND	2	40,600	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	420,848	5,466,265	SH		SOLE	7	5,241,813	0	224,452
PROCTER & GAMBLE CO	EQUITY US CM	742718109	176,950	2,298,350	SH		DFND	8	834,350	0	1,464,000
PROCTER & GAMBLE CO	EQUITY US CM	742718109	39,737	516,138	SH		DFND	9	516,138	0	0
PENGROWTH ENERGY CORP	EQUITY CA	70706P104	281	57,363	SH		SOLE		57,363	0	0
PENGROWTH ENERGY CORP	EQUITY CA	70706P104	113	23,100	SH		DFND		0	0	23,100
PENGROWTH ENERGY CORP	EQUITY CA	70706P104	3,367	687,098	SH		SOLE	7	665,306	0	21,792
PENGROWTH ENERGY CORP	EQUITY CA	70706P104	790	161,185	SH		DFND	8	0	0	161,185
PREMIERE GLOBAL SERVICES INC.	EQUITY US CM	740585104	232	19,198	SH		SOLE	7	1,998	0	17,200
PROGRESSIVE CORP	EQUITY US CM	743315103	7,194	283,013	SH		SOLE		67,476	0	215,537
PROGRESSIVE CORP	EQUITY US CM	743315103	10,288	404,710	SH		DFND		389,910	0	14,800
PROGRESSIVE CORP	EQUITY US CM	743315103	115,520	4,544,460	SH		DFND		1,565,960	0	2,978,500
PROGRESSIVE CORP	EQUITY US CM	743315103	699	27,500	SH		DFND	2	27,500	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	39,486	1,553,350	SH		SOLE	7	1,484,611	0	68,739
PROGRESSIVE CORP	EQUITY US CM	743315103	10,329	406,341	SH		DFND	8	143,600	0	262,741
PROGRESSIVE CORP	EQUITY US CM	743315103	2,192	86,244	SH		DFND	9	86,244	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	7,580	79,451	SH		SOLE		21,475	0	57,976
PARKER HANNIFIN CORP	EQUITY US CM	701094104	467	4,900	SH		DFND		2,300	0	2,600
PARKER HANNIFIN CORP	EQUITY US CM	701094104	33,768	353,962	SH		DFND		319,662	0	34,300
PARKER HANNIFIN CORP	EQUITY US CM	701094104	4,808	50,400	SH		DFND	2	50,400	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	26,313	275,821	SH		SOLE	7	266,252	0	9,569
PARKER HANNIFIN CORP	EQUITY US CM	701094104	14,989	157,118	SH		DFND	8	60,500	0	96,618
PARKER HANNIFIN CORP	EQUITY US CM	701094104	2,188	22,937	SH		DFND	9	22,937	0	0
PHH CORP	EQUITY US CM	693320202	397	19,491	SH		SOLE	7	3,591	0	15,900
PHH CORP	EQUITY US CM	693320202	375	18,400	SH		DFND	8	6,800	0	11,600
PHILIPPINE LONG DISTANCE - ADR	ADR-EMG MKT	718252604	334	4,915	SH		DFND	8	0	0	4,915
PULTE GROUP INC	EQUITY US CM	745867101	3,180	167,630	SH		SOLE		37,516	0	130,114
PULTE GROUP INC	EQUITY US CM	745867101	102	5,400	SH		DFND		0	0	5,400
PULTE GROUP INC	EQUITY US CM	745867101	785	41,367	SH		DFND		41,367	0	0
PULTE GROUP INC	EQUITY US CM	745867101	10,975	578,522	SH		SOLE	7	557,090	0	21,432
PULTE GROUP INC	EQUITY US CM	745867101	2,669	140,713	SH		DFND	8	25,100	0	115,613
PULTE GROUP INC	EQUITY US CM	745867101	848	44,700	SH		DFND	9	44,700	0	0
POLARIS INDUSTRIES	EQUITY US CM	731068102	830	8,741	SH		SOLE		8,741	0	0
POLARIS INDUSTRIES	EQUITY US CM	731068102	133	1,400	SH		DFND		0	0	1,400
POLARIS INDUSTRIES	EQUITY US CM	731068102	18,571	195,487	SH		SOLE	7	191,112	0	4,375
POLARIS INDUSTRIES	EQUITY US CM	731068102	1,937	20,391	SH		DFND	8	4,800	0	15,591
PIKE ELECTRIC CORP	EQUITY US CM	721283109	187	15,199	SH		SOLE	7	2,899	0	12,300
PIER 1 IMPORTS INC	EQUITY US CM	720279108	1,915	81,520	SH		SOLE	7	57,320	0	24,200
PIER 1 IMPORTS INC	EQUITY US CM	720279108	204	8,700	SH		DFND	8	8,700	0	0
PARKER DRILLING CO	EQUITY US CM	701081101	602	120,853	SH		SOLE	7	103,253	0	17,600
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	1,738	35,497	SH		SOLE	7	6,997	0	28,500
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	954	19,478	SH		DFND	8	7,900	0	11,578
PERKINELMER INC	EQUITY US CM	714046109	1,343	41,338	SH		SOLE		146	0	41,192
PERKINELMER INC	EQUITY US CM	714046109	1,304	40,123	SH		SOLE	7	7,823	0	32,300
PERKINELMER INC	EQUITY US CM	714046109	695	21,385	SH		DFND	8	9,100	0	12,285
PROCERA NETWORKS INC	EQUITY US CM	74269U203	4,556	331,800	SH		DFND		331,800	0	0
PROCERA NETWORKS INC	EQUITY US CM	74269U203	185	13,500	SH		DFND	2	13,500	0	0
PARKWAY PROPERTIES INC.	REST INV TS	70159Q104	902	53,827	SH		SOLE	7	29,598	0	24,229
PROTECTIVE LIFE CORPORATION	EQUITY US CM	743674103	999	25,998	SH		SOLE	7	6,198	0	19,800
PROTECTIVE LIFE CORPORATION	EQUITY US CM	743674103	674	17,548	SH		DFND	8	5,000	0	12,548
PHOTRONICS INC	EQUITY US CM	719405102	347	43,096	SH		SOLE	7	11,796	0	31,300
CHILDRENS PLACE RETAIL STORES	EQUITY US CM	168905107	362	6,599	SH		SOLE	7	799	0	5,800
POLYCOM INC	EQUITY US CM	73172K104	633	60,094	SH		SOLE	7	13,494	0	46,600
POLYCOM INC	EQUITY US CM	73172K104	443	42,062	SH		DFND	8	16,900	0	25,162
PROLOGIS INC	REST INV TS	74340W103	10,679	283,115	SH		SOLE		93,672	0	189,443
PROLOGIS INC	REST INV TS	74340W103	279	7,400	SH		DFND		0	0	7,400
PROLOGIS INC	REST INV TS	74340W103	4,776	126,626	SH		DFND		123,772	0	2,854
PROLOGIS INC	REST INV TS	74340W103	65,738	1,742,777	SH		SOLE	7	1,200,525	0	542,252
PROLOGIS INC	REST INV TS	74340W103	10,447	276,950	SH		DFND	8	38,537	0	238,413
PROLOGIS INC	REST INV TS	74340W103	2,686	71,196	SH		DFND	9	71,196	0	0
PALL CORP.	EQUITY US CM	696429307	3,963	59,664	SH		SOLE		15,671	0	43,993
PALL CORP.	EQUITY US CM	696429307	166	2,500	SH		DFND		0	0	2,500
PALL CORP.	EQUITY US CM	696429307	12,672	190,759	SH		SOLE	7	183,950	0	6,809
PALL CORP.	EQUITY US CM	696429307	3,271	49,243	SH		DFND	8	8,800	0	40,443
PALL CORP.	EQUITY US CM	696429307	1,193	17,960	SH		DFND	9	17,960	0	0
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	232	17,898	SH		SOLE	7	6,098	0	11,800
PLANTRONICS INC.	EQUITY US CM	727493108	650	14,799	SH		SOLE	7	3,399	0	11,400
PLEXUS CORP	EQUITY US CM	729132100	395	13,217	SH		SOLE	7	3,217	0	10,000
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	18,963	218,919	SH		SOLE		218,919	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	2,083	24,053	SH		DFND		3,100	0	20,953
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	61,752	712,904	SH		DFND		664,004	0	48,900
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	7,933	91,580	SH		DFND	2	91,580	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	267,450	3,087,629	SH		SOLE	7	2,975,342	0	112,287
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	106,169	1,225,687	SH		DFND	8	531,233	0	694,454
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	22,895	264,317	SH		DFND	9	264,317	0	0
PHARMERICA CORP	EQUITY US CM	71714F104	166	11,998	SH		SOLE	7	6,198	0	5,800
PMC SIERRA INC	EQUITY US CM	69344F106	416	65,494	SH		SOLE	7	15,294	0	50,200
PMC SIERRA INC	EQUITY US CM	69344F106	65	10,300	SH		DFND	8	10,300	0	0
PENNYMAC MORTGAGE	REST INV TS	70931T103	444	21,098	SH		SOLE	7	5,198	0	15,900
PTC INC	EQUITY US CM	69370C100	944	38,496	SH		SOLE	7	8,396	0	30,100
PTC INC	EQUITY US CM	69370C100	231	9,400	SH		DFND	8	9,400	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	21,261	291,567	SH		SOLE		86,015	0	205,552
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	569	7,800	SH		DFND		0	0	7,800
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	17,091	234,383	SH		DFND		230,683	0	3,700
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	99,919	1,370,250	SH		SOLE	7	1,306,086	0	64,164
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	44,309	607,641	SH		DFND	8	365,631	0	242,010
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	10,145	139,122	SH		DFND	9	139,122	0	0
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	370	14,398	SH		SOLE	7	3,298	0	11,100
PINNACLE ENTERTAINMENT INC.	EQUITY US CM	723456109	445	22,598	SH		SOLE	7	5,598	0	17,000
PNM RESOURCES INC	EQUITY US CM	69349H107	619	27,897	SH		SOLE	7	5,497	0	22,400
PNM RESOURCES INC	EQUITY US CM	69349H107	273	12,300	SH		DFND	8	7,300	0	5,000
PENNANTPARK INVESTMENT CORP	EQUITY US CM	708062104	835	75,600	SH		DFND		75,600	0	0
PENNANTPARK INVESTMENT CORP	EQUITY US CM	708062104	264	23,897	SH		SOLE	7	2,697	0	21,200
PENNANTPARK INVESTMENT CORP	EQUITY US CM	708062104	125	11,300	SH		DFND	8	11,300	0	0
PENTAIR LTD	EQUITY US CM	H6169Q108	5,978	103,627	SH		SOLE		24,025	0	79,602
PENTAIR LTD	EQUITY US CM	H6169Q108	231	4,000	SH		DFND		0	0	4,000
PENTAIR LTD	EQUITY US CM	H6169Q108	23,070	399,897	SH		SOLE	7	385,510	0	14,387
PENTAIR LTD	EQUITY US CM	H6169Q108	4,982	86,362	SH		DFND	8	15,342	0	71,020
PENTAIR LTD	EQUITY US CM	H6169Q108	1,938	33,589	SH		DFND	9	33,589	0	0
PANERA BREAD CO.	EQUITY US CM	69840W108	1,617	8,699	SH		SOLE	7	1,699	0	7,000
PANERA BREAD CO.	EQUITY US CM	69840W108	647	3,479	SH		DFND	8	1,300	0	2,179
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	2,971	53,563	SH		SOLE		13,492	0	40,071
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	383	6,900	SH		DFND		0	0	6,900
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	1,353	24,400	SH		DFND		24,400	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	12,537	226,011	SH		SOLE	7	212,871	0	13,140
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	3,446	62,132	SH		DFND	8	8,900	0	53,232
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	985	17,764	SH		DFND	9	17,764	0	0
PIEDMONT NATURAL GAS CO	EQUITY US CM	720186105	914	27,098	SH		SOLE	7	5,698	0	21,400
PIEDMONT NATURAL GAS CO	EQUITY US CM	720186105	300	8,900	SH		DFND	8	6,500	0	2,400
INSULET CORP	EQUITY US CM	45784P101	8,032	255,700	SH		DFND		255,700	0	0
INSULET CORP	EQUITY US CM	45784P101	330	10,500	SH		DFND	2	10,500	0	0
INSULET CORP	EQUITY US CM	45784P101	603	19,198	SH		SOLE	7	4,698	0	14,500
POLYONE CORP	EQUITY US CM	73179P106	798	32,197	SH		SOLE	7	7,897	0	24,300
PEPCO HOLDINGS	EQUITY US CM	713291102	2,636	130,752	SH		SOLE		33,794	0	96,958
PEPCO HOLDINGS	EQUITY US CM	713291102	321	15,900	SH		DFND		0	0	15,900
PEPCO HOLDINGS	EQUITY US CM	713291102	8,028	398,236	SH		SOLE	7	340,782	0	57,454
PEPCO HOLDINGS	EQUITY US CM	713291102	2,868	142,256	SH		DFND	8	14,300	0	127,956
PEPCO HOLDINGS	EQUITY US CM	713291102	773	38,344	SH		DFND	9	38,344	0	0
POOL CORP	EQUITY US CM	73278L105	723	13,799	SH		SOLE	7	3,099	0	10,700
POOL CORP	EQUITY US CM	73278L105	220	4,200	SH		DFND	8	4,200	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	1,529	49,988	SH		SOLE	7	29,788	0	20,200
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	407	13,300	SH		DFND	8	7,000	0	6,300
POST HOLDINGS INC	EQUITY US CM	737446104	511	11,699	SH		SOLE	7	2,099	0	9,600
POST HOLDINGS INC	EQUITY US CM	737446104	223	5,100	SH		DFND	8	3,600	0	1,500
POWER INTEGRATIONS INC	EQUITY US CM	739276103	308	7,599	SH		SOLE	7	799	0	6,800
POWERSECURE INTERNATIONAL IN	EQUITY US CM	73936N105	2,316	154,100	SH		SOLE		141,300	0	12,800
POWERSECURE INTERNATIONAL IN	EQUITY US CM	73936N105	502	33,390	SH		SOLE	7	33,390	0	0
PILGRIMS PRIDE COR	EQUITY US CM	72147K108	449	30,025	SH		SOLE	7	8,025	0	22,000
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	10,936	74,697	SH		SOLE		19,416	0	55,281
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	395	2,700	SH		DFND		0	0	2,700
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	991	6,770	SH		DFND		5,670	0	1,100
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	36,494	249,261	SH		SOLE	7	239,937	0	9,324
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	19,889	135,847	SH		DFND	8	71,000	0	64,847
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	3,342	22,825	SH		DFND	9	22,825	0	0
PPL CORPORATION	EQUITY US CM	69351T106	9,045	298,911	SH		SOLE		70,190	0	228,721
PPL CORPORATION	EQUITY US CM	69351T106	542	17,900	SH		DFND		0	0	17,900
PPL CORPORATION	EQUITY US CM	69351T106	427	14,100	SH		DFND		9,500	0	4,600
PPL CORPORATION	EQUITY US CM	69351T106	38,604	1,275,757	SH		SOLE	7	1,218,129	0	57,628
PPL CORPORATION	EQUITY US CM	69351T106	10,532	348,059	SH		DFND	8	42,100	0	305,959
PPL CORPORATION	EQUITY US CM	69351T106	2,700	89,235	SH		DFND	9	89,235	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	1,003	32,874	SH		SOLE		32,874	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	339	11,115	SH		DFND		0	0	11,115
PEMBINA PIPELINE C COM	EQUITY CA	706327103	731	23,972	SH		DFND	2	23,972	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	15,226	499,139	SH		SOLE	7	484,552	0	14,587
PEMBINA PIPELINE C COM	EQUITY CA	706327103	3,730	122,285	SH		DFND	8	43,032	0	79,253
POLYPORE INTERNATIONAL INC	EQUITY US CM	73179V103	604	14,998	SH		SOLE	7	3,098	0	11,900
POST PROPERTIES INC	REST INV TS	737464107	10,135	204,785	SH		SOLE	7	35,698	0	169,087
POST PROPERTIES INC	REST INV TS	737464107	699	14,134	SH		DFND	8	5,394	0	8,740
PETROQUEST ENERGY INC	EQUITY US CM	716748108	160	40,296	SH		SOLE	7	4,396	0	35,900
PROASSURANCE CORP	EQUITY US CM	74267C106	934	17,898	SH		SOLE	7	3,598	0	14,300
PROASSURANCE CORP	EQUITY US CM	74267C106	486	9,312	SH		DFND	8	4,200	0	5,112
PORTFOLIO RECOVERY ASSOCIATE	EQUITY US CM	73640Q105	768	5,000	SH		SOLE	7	1,300	0	3,700
PARTNERRE LTD COM	EQUITY US CM	G6852T105	2,346	25,902	SH		SOLE		25,902	0	0
PARTNERRE LTD COM	EQUITY US CM	G6852T105	254	2,800	SH		DFND		0	0	2,800
PARTNERRE LTD COM	EQUITY US CM	G6852T105	1,277	14,100	SH		DFND		14,100	0	0
PARTNERRE LTD COM	EQUITY US CM	G6852T105	11,886	131,251	SH		SOLE	7	127,901	0	3,350
PARTNERRE LTD COM	EQUITY US CM	G6852T105	9,593	105,934	SH		DFND	8	5,100	0	100,834
PARTNERRE LTD COM	EQUITY US CM	G6852T105	844	9,319	SH		DFND	9	9,319	0	0
PERFICIENT INC	EQUITY US CM	71375U101	179	13,400	SH		SOLE	7	0	0	13,400
PERRIGO CO	EQUITY US CM	714290103	5,362	44,314	SH		SOLE		10,153	0	34,161
PERRIGO CO	EQUITY US CM	714290103	242	2,000	SH		DFND		0	0	2,000
PERRIGO CO	EQUITY US CM	714290103	206	1,700	SH		DFND		1,400	0	300
PERRIGO CO	EQUITY US CM	714290103	799	6,600	SH		DFND	2	6,600	0	0
PERRIGO CO	EQUITY US CM	714290103	19,651	162,406	SH		SOLE	7	156,538	0	5,868
PERRIGO CO	EQUITY US CM	714290103	4,677	38,657	SH		DFND	8	8,234	0	30,423
PERRIGO CO	EQUITY US CM	714290103	1,718	14,195	SH		DFND	9	14,195	0	0
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	481	20,898	SH		SOLE	7	4,698	0	16,200
PRIMERICA INC	EQUITY US CM	74164M108	1,689	45,100	SH		SOLE		45,100	0	0
PRIMERICA INC	EQUITY US CM	74164M108	737	19,698	SH		SOLE	7	5,398	0	14,300
PRIMERICA INC	EQUITY US CM	74164M108	333	8,900	SH		DFND	8	6,100	0	2,800
PRIMORIS SERVICES COM STK USD	EQUITY US CM	74164F103	286	14,499	SH		SOLE	7	4,799	0	9,700
PARK NATIONAL CORP	EQUITY US CM	700658107	227	3,300	SH		SOLE	7	500	0	2,800
PARKERVISION INC	EQUITY US CM	701354102	117	25,700	SH		SOLE	7	0	0	25,700
PROTO LABS INC	EQUITY US CM	743713109	318	4,900	SH		SOLE	7	500	0	4,400
PROS HOLDINGS INC	EQUITY US CM	74346Y103	225	7,499	SH		SOLE	7	799	0	6,700
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	19,242	263,474	SH		SOLE		82,917	0	180,557
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	511	7,000	SH		DFND		0	0	7,000
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	18,637	255,202	SH		DFND		252,702	0	2,500
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	97,281	1,332,065	SH		SOLE	7	1,270,186	0	61,879
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	49,101	672,344	SH		DFND	8	435,500	0	236,844
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	11,132	152,427	SH		DFND	9	152,427	0	0
PAREXEL INTERNATIONAL CORP	EQUITY US CM	699462107	5,862	127,598	SH		SOLE	7	112,598	0	15,000
PAREXEL INTERNATIONAL CORP	EQUITY US CM	699462107	243	5,300	SH		DFND	8	5,300	0	0
PUBLIC STORAGE	REST INV TS	74460D109	11,928	77,792	SH		SOLE		21,738	0	56,054
PUBLIC STORAGE	REST INV TS	74460D109	399	2,600	SH		DFND		0	0	2,600
PUBLIC STORAGE	REST INV TS	74460D109	1,559	10,165	SH		DFND		8,739	0	1,426
PUBLIC STORAGE	REST INV TS	74460D109	1,917	12,500	SH		DFND	2	12,500	0	0
PUBLIC STORAGE	REST INV TS	74460D109	78,513	512,054	SH		SOLE	7	388,079	0	123,975
PUBLIC STORAGE	REST INV TS	74460D109	21,850	142,504	SH		DFND	8	11,131	0	131,373
PUBLIC STORAGE	REST INV TS	74460D109	3,369	21,970	SH		DFND	9	21,970	0	0
PS BUSINESS PARKS	REST INV TS	69360J107	1,573	21,795	SH		SOLE	7	12,000	0	9,795
PROSPECT CAPITAL CORP	EQUITY US CM	74348T102	1,169	108,246	SH		SOLE	7	57,446	0	50,800
PRICESMART INC	EQUITY US CM	741511109	517	5,900	SH		SOLE	7	1,400	0	4,500
PHILLIPS 66	EQUITY US CM	718546104	18,221	309,304	SH		SOLE		68,396	0	240,908
PHILLIPS 66	EQUITY US CM	718546104	424	7,200	SH		DFND		0	0	7,200
PHILLIPS 66	EQUITY US CM	718546104	608	10,317	SH		DFND		4,867	0	5,450
PHILLIPS 66	EQUITY US CM	718546104	61,254	1,039,792	SH		SOLE	7	1,001,856	0	37,936
PHILLIPS 66	EQUITY US CM	718546104	19,971	339,009	SH		DFND	8	43,800	0	295,209
PHILLIPS 66	EQUITY US CM	718546104	5,722	97,139	SH		DFND	9	97,139	0	0
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	2,753	142,227	SH		SOLE	7	104,127	0	38,100
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	836	43,173	SH		DFND	8	11,800	0	31,373
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	421	21,730	SH		DFND	9	21,730	0	0
PLATINUM UNDERWRITERS HLDGS	NON US EQTY	G7127P100	687	11,999	SH		SOLE	7	2,699	0	9,300
PLATINUM UNDERWRITERS HLDGS	NON US EQTY	G7127P100	366	6,400	SH		DFND	8	4,100	0	2,300
THE PANTRY	EQUITY US CM	698657103	202	16,598	SH		SOLE	7	3,298	0	13,300
PENN VIRGINIA CORP	EQUITY US CM	707882106	84	17,900	SH		SOLE	7	6,700	0	11,200
PRETIUM RESOURCES INC	EQUITY CA	74139C102	570	86,196	SH		SOLE	7	61,196	0	25,000
PVH CORP	EQUITY US CM	693656100	5,168	41,325	SH		SOLE		10,928	0	30,397
PVH CORP	EQUITY US CM	693656100	188	1,500	SH		DFND		0	0	1,500
PVH CORP	EQUITY US CM	693656100	7,324	58,571	SH		DFND		57,871	0	700
PVH CORP	EQUITY US CM	693656100	288	2,300	SH		DFND	2	2,300	0	0
PVH CORP	EQUITY US CM	693656100	17,214	137,658	SH		SOLE	7	132,378	0	5,280
PVH CORP	EQUITY US CM	693656100	4,478	35,807	SH		DFND	8	7,464	0	28,343
PVH CORP	EQUITY US CM	693656100	1,476	11,800	SH		DFND	9	11,800	0	0
PRIVATEBANCORP INC	EQUITY US CM	742962103	547	25,798	SH		SOLE	7	6,398	0	19,400
POWER ONE INC NEW COM	EQUITY US CM	73930R102	168	26,600	SH		SOLE	7	10,400	0	16,200
QUANTA SVCS INC	EQUITY US CM	74762E102	3,085	116,604	SH		SOLE		31,806	0	84,798
QUANTA SVCS INC	EQUITY US CM	74762E102	140	5,300	SH		DFND		0	0	5,300
QUANTA SVCS INC	EQUITY US CM	74762E102	11,689	441,753	SH		SOLE	7	428,230	0	13,523
QUANTA SVCS INC	EQUITY US CM	74762E102	2,161	81,661	SH		DFND	8	17,100	0	64,561
PENN WEST PETROLEUM LTD	EQUITY CA	707887105	701	66,596	SH		SOLE		66,596	0	0
PENN WEST PETROLEUM LTD	EQUITY CA	707887105	115	10,900	SH		DFND		0	0	10,900
PENN WEST PETROLEUM LTD	EQUITY CA	707887105	8,398	798,119	SH		SOLE	7	777,695	0	20,424
PENN WEST PETROLEUM LTD	EQUITY CA	707887105	2,796	265,708	SH		DFND	8	63,937	0	201,771
PRAXAIR INC.	EQUITY US CM	74005P104	18,288	158,802	SH		SOLE		42,219	0	116,583
PRAXAIR INC.	EQUITY US CM	74005P104	587	5,100	SH		DFND		0	0	5,100
PRAXAIR INC.	EQUITY US CM	74005P104	450	3,906	SH		DFND		2,306	0	1,600
PRAXAIR INC.	EQUITY US CM	74005P104	783	6,800	SH		DFND	2	6,800	0	0
PRAXAIR INC.	EQUITY US CM	74005P104	58,515	508,119	SH		SOLE	7	489,129	0	18,990
PRAXAIR INC.	EQUITY US CM	74005P104	15,745	136,722	SH		DFND	8	22,300	0	114,422
PRAXAIR INC.	EQUITY US CM	74005P104	5,431	47,160	SH		DFND	9	47,160	0	0
PIONEER NATURAL	EQUITY US CM	723787107	10,543	72,834	SH		SOLE		19,928	0	52,906
PIONEER NATURAL	EQUITY US CM	723787107	246	1,700	SH		DFND		0	0	1,700
PIONEER NATURAL	EQUITY US CM	723787107	32,430	224,044	SH		SOLE	7	215,591	0	8,453
PIONEER NATURAL	EQUITY US CM	723787107	7,852	54,244	SH		DFND	8	9,600	0	44,644
PIONEER NATURAL	EQUITY US CM	723787107	3,014	20,819	SH		DFND	9	20,819	0	0
PARAMOUNT GOLD & MINING	EQUITY US CM	69924P102	29	24,200	SH		SOLE	7	0	0	24,200
PAPA JOHNS INTL INC	EQUITY US CM	698813102	353	5,399	SH		SOLE	7	599	0	4,800
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	41,558	976,455	SH		DFND		89,755	0	886,700
QUALCOMM INC	EQUITY US CM	747525103	55,855	914,452	SH		SOLE		242,087	0	672,365
QUALCOMM INC	EQUITY US CM	747525103	34,067	557,740	SH		DFND		536,840	0	20,900
QUALCOMM INC	EQUITY US CM	747525103	289,551	4,740,525	SH		DFND		2,210,025	0	2,530,500
QUALCOMM INC	EQUITY US CM	747525103	3,121	51,100	SH		DFND	2	51,100	0	0
QUALCOMM INC	EQUITY US CM	747525103	230,016	3,765,817	SH		SOLE	7	3,610,706	0	155,111
QUALCOMM INC	EQUITY US CM	747525103	54,374	890,211	SH		DFND	8	266,458	0	623,753
QUALCOMM INC	EQUITY US CM	747525103	16,281	266,554	SH		DFND	9	266,554	0	0
QUESTCOR PHARMACEUTICALS	EQUITY US CM	74835Y101	8,147	179,206	SH		DFND		179,206	0	0
QUESTCOR PHARMACEUTICALS	EQUITY US CM	74835Y101	332	7,300	SH		DFND	2	7,300	0	0
QUESTCOR PHARMACEUTICALS	EQUITY US CM	74835Y101	923	20,298	SH		SOLE	7	4,998	0	15,300
QUESTCOR PHARMACEUTICALS	EQUITY US CM	74835Y101	236	5,200	SH		DFND	8	5,200	0	0
QUIDEL CORPORATION	EQUITY US CM	74838J101	355	13,899	SH		SOLE	7	4,999	0	8,900
QEP RESOURCES INC	EQUITY US CM	74733V100	2,602	93,668	SH		SOLE		23,815	0	69,853
QEP RESOURCES INC	EQUITY US CM	74733V100	89	3,200	SH		DFND		0	0	3,200
QEP RESOURCES INC	EQUITY US CM	74733V100	17,624	634,413	SH		SOLE	7	621,716	0	12,697
QEP RESOURCES INC	EQUITY US CM	74733V100	2,339	84,186	SH		DFND	8	13,200	0	70,986
QEP RESOURCES INC	EQUITY US CM	74733V100	761	27,379	SH		DFND	9	27,379	0	0
QIAGEN NV COM EUR0.01	NON US EQTY	N72482107	358	17,966	SH		DFND	8	0	0	17,966
Q LOGIC	EQUITY US CM	747277101	1,681	175,800	SH		SOLE		175,800	0	0
Q LOGIC	EQUITY US CM	747277101	538	56,296	SH		SOLE	7	28,596	0	27,700
Q LOGIC	EQUITY US CM	747277101	3,945	412,700	SH		DFND	8	412,700	0	0
QLIK TECHNOLOGIES INC	EQUITY US CM	74733T105	7,254	256,600	SH		DFND		256,600	0	0
QLIK TECHNOLOGIES INC	EQUITY US CM	74733T105	297	10,500	SH		DFND	2	10,500	0	0
QLIK TECHNOLOGIES INC	EQUITY US CM	74733T105	823	29,097	SH		SOLE	7	5,497	0	23,600
QUALYS INC	EQUITY US CM	74758T303	961	59,632	SH		DFND		59,632	0	0
POWERSHARES QQQ NASDAQ 100	EQUITY US CM	73935A104	443	6,215	SH		SOLE	7	0	0	6,215
QUEST RARE MINERAL	EQUITY CA	74836T101	126	280,135	SH		SOLE		280,135	0	0
QUALITY SYSTEMS INC	EQUITY US CM	747582104	290	15,498	SH		SOLE	7	3,098	0	12,400
QUANTUM CORP-DLT & STORAGUSD0.01	EQUITY US CM	747906204	117	85,400	SH		SOLE	7	9,900	0	75,500
QUAD GRAPHICS INC	EQUITY US CM	747301109	214	8,899	SH		SOLE	7	899	0	8,000
RYDER SYSTEM	EQUITY US CM	783549108	1,098	18,066	SH		SOLE		65	0	18,001
RYDER SYSTEM	EQUITY US CM	783549108	1,599	26,300	SH		DFND		26,300	0	0
RYDER SYSTEM	EQUITY US CM	783549108	2,203	36,236	SH		SOLE	7	23,336	0	12,900
RYDER SYSTEM	EQUITY US CM	783549108	1,057	17,388	SH		DFND	8	3,800	0	13,588
RYDER SYSTEM	EQUITY US CM	783549108	514	8,461	SH		DFND	9	8,461	0	0
RITE AID CORP	EQUITY US CM	767754104	792	276,910	SH		SOLE	7	86,410	0	190,500
RITE AID CORP	EQUITY US CM	767754104	2,061	720,700	SH		DFND	8	54,700	0	666,000
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	3,520	72,765	SH		SOLE		72,765	0	0
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	479	9,900	SH		DFND		0	0	9,900
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	277	5,727	SH		DFND		4,727	0	1,000
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	1,601	33,100	SH		DFND	2	33,100	0	0
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	37,111	767,232	SH		SOLE	7	733,411	0	33,821
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	22,994	475,375	SH		DFND	8	26,100	0	449,275
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	2,401	49,645	SH		DFND	9	49,645	0	0
RALLY SOFTWARE DEVELOPMENT C	EQUITY US CM	751198102	1,963	79,100	SH		DFND		79,100	0	0
RAIT FINANCIAL TRUST	REST INV TS	749227609	252	33,497	SH		SOLE	7	8,397	0	25,100
RAIT FINANCIAL TRUST	REST INV TS	749227609	76	10,100	SH		DFND	8	10,100	0	0
BANKRATE INC	EQUITY US CM	06647F102	246	17,098	SH		SOLE	7	1,598	0	15,500
RAVEN INDUSTRIES INC	EQUITY US CM	754212108	360	11,999	SH		SOLE	7	2,899	0	9,100
RACKSPACE HOSTING	EQUITY US CM	750086100	476	12,572	SH		SOLE		12,572	0	0
RACKSPACE HOSTING	EQUITY US CM	750086100	68	1,800	SH		DFND		0	0	1,800
RACKSPACE HOSTING	EQUITY US CM	750086100	1,444	38,100	SH		DFND		38,100	0	0
RACKSPACE HOSTING	EQUITY US CM	750086100	7,163	189,053	SH		SOLE	7	181,095	0	7,958
RACKSPACE HOSTING	EQUITY US CM	750086100	1,726	45,548	SH		DFND	8	8,200	0	37,348
RACKSPACE HOSTING	EQUITY US CM	750086100	634	16,729	SH		DFND	9	16,729	0	0
REGAL BELOIT	EQUITY US CM	758750103	1,264	19,490	SH		SOLE		17,600	0	1,890
REGAL BELOIT	EQUITY US CM	758750103	5,797	89,400	SH		DFND		89,400	0	0
REGAL BELOIT	EQUITY US CM	758750103	240	3,700	SH		DFND	2	3,700	0	0
REGAL BELOIT	EQUITY US CM	758750103	5,001	77,123	SH		SOLE	7	65,969	0	11,154
REGAL BELOIT	EQUITY US CM	758750103	457	7,055	SH		DFND	8	3,100	0	3,955
RENT A CENTER	EQUITY US CM	76009N100	680	18,098	SH		SOLE	7	4,098	0	14,000
RENT A CENTER	EQUITY US CM	76009N100	297	7,900	SH		DFND	8	3,100	0	4,800
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	2,389	71,652	SH		SOLE		71,652	0	0
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	90	2,700	SH		DFND		0	0	2,700
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	13,076	392,200	SH		DFND		392,200	0	0
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	38,958	1,168,513	SH		SOLE	7	1,158,508	0	10,005
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	28,666	859,807	SH		DFND	8	788,316	0	71,491
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	5,904	177,071	SH		DFND	9	177,071	0	0
ROWAN COMPANIES PLC	NON US EQTY	G7665A101	2,040	59,870	SH		SOLE		15,054	0	44,816
ROWAN COMPANIES PLC	NON US EQTY	G7665A101	123	3,600	SH		DFND		0	0	3,600
ROWAN COMPANIES PLC	NON US EQTY	G7665A101	7,826	229,717	SH		SOLE	7	222,195	0	7,522
ROWAN COMPANIES PLC	NON US EQTY	G7665A101	1,990	58,422	SH		DFND	8	9,700	0	48,722
ROWAN COMPANIES PLC	NON US EQTY	G7665A101	604	17,720	SH		DFND	9	17,720	0	0
ELIZABETH ARDEN INC	EQUITY US CM	28660G106	1,050	23,300	SH		DFND		23,300	0	0
ELIZABETH ARDEN INC	EQUITY US CM	28660G106	383	8,499	SH		SOLE	7	1,699	0	6,800
RADIAN GROUP INC	EQUITY US CM	750236101	646	55,594	SH		SOLE	7	10,394	0	45,200
RADIAN GROUP INC	EQUITY US CM	750236101	213	18,300	SH		DFND	8	18,300	0	0
DR REDDYS LABORATORIES ADR	ADR-EMG MKT	256135203	405	10,700	SH		SOLE		10,700	0	0
DR REDDYS LABORATORIES ADR	ADR-EMG MKT	256135203	2,095	55,400	SH		DFND		18,700	0	36,700
DR REDDYS LABORATORIES ADR	ADR-EMG MKT	256135203	282	7,450	SH		SOLE	7	7,450	0	0
DR REDDYS LABORATORIES ADR	ADR-EMG MKT	256135203	1,319	34,886	SH		DFND	8	0	0	34,886
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	2,391	18,645	SH		SOLE		18,645	0	0
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	269	2,100	SH		DFND		0	0	2,100
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	2,164	16,871	SH		DFND		16,871	0	0
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	1,424	11,100	SH		DFND	2	11,100	0	0
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	10,713	83,523	SH		SOLE	7	79,950	0	3,573
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	11,334	88,364	SH		DFND	8	3,800	0	84,564
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	1,086	8,466	SH		DFND	9	8,466	0	0
RESOURCES CONNECTION INC	EQUITY US CM	76122Q105	197	16,998	SH		SOLE	7	1,798	0	15,200
REGENCY CENTERS GROUP	REST INV TS	758849103	606	11,921	SH		SOLE		11,921	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	127	2,500	SH		DFND		0	0	2,500
REGENCY CENTERS GROUP	REST INV TS	758849103	12,110	238,335	SH		SOLE	7	205,046	0	33,289
REGENCY CENTERS GROUP	REST INV TS	758849103	2,375	46,742	SH		DFND	8	7,000	0	39,742
REGENCY CENTERS GROUP	REST INV TS	758849103	625	12,300	SH		DFND	9	12,300	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	8,804	39,151	SH		SOLE		8,701	0	30,450
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	225	1,000	SH		DFND		0	0	1,000
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	61,220	272,234	SH		SOLE	7	267,307	0	4,927
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	6,778	30,142	SH		DFND	8	5,500	0	24,642
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	2,416	10,742	SH		DFND	9	10,742	0	0
RESOLUTE ENERGY CORP	EQUITY US CM	76116A108	207	25,898	SH		SOLE	7	7,198	0	18,700
RPC INC	EQUITY US CM	749660106	342	24,798	SH		SOLE	7	6,398	0	18,400
REX ENERGY CORP	EQUITY US CM	761565100	355	20,198	SH		SOLE	7	6,898	0	13,300
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	6,762	709,505	SH		SOLE		163,656	0	545,849
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	167	17,500	SH		DFND		0	0	17,500
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	185	19,440	SH		DFND		11,340	0	8,100
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	23,204	2,434,853	SH		SOLE	7	2,342,425	0	92,428
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	8,242	864,831	SH		DFND	8	91,800	0	773,031
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	2,087	218,983	SH		DFND	9	218,983	0	0
RF MICRO DEVICES	EQUITY US CM	749941100	484	90,391	SH		SOLE	7	20,591	0	69,800
RF MICRO DEVICES	EQUITY US CM	749941100	60	11,300	SH		DFND	8	11,300	0	0
RESOLUTE FOREST PRODUCTS	EQUITY US CM	76117W109	460	34,896	SH		SOLE	7	8,396	0	26,500
RESOLUTE FOREST PRODUCTS	EQUITY US CM	76117W109	310	23,532	SH		DFND	8	10,332	0	13,200
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	1,838	26,598	SH		SOLE	7	6,198	0	20,400
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	1,812	26,215	SH		DFND	8	4,200	0	22,015
REGAL ENTERTAINMENT GROUP	EQUITY US CM	758766109	515	28,797	SH		SOLE	7	5,797	0	23,000
REGAL ENTERTAINMENT GROUP	EQUITY US CM	758766109	504	28,169	SH		DFND	8	7,600	0	20,569
ROYAL GOLD INC	EQUITY US CM	780287108	964	22,898	SH		SOLE	7	5,098	0	17,800
ROYAL GOLD INC	EQUITY US CM	780287108	407	9,667	SH		DFND	8	5,135	0	4,532
STURM RUGER & CO INC	EQUITY US CM	864159108	331	6,899	SH		SOLE	7	1,899	0	5,000
REGIS CORP	EQUITY US CM	758932107	8,292	505,000	SH		DFND		505,000	0	0
REGIS CORP	EQUITY US CM	758932107	389	23,698	SH		SOLE	7	6,198	0	17,500
RESTORATION HARDWARE HOLDING	EQUITY US CM	761283100	7,470	99,600	SH		DFND		99,600	0	0
RESTORATION HARDWARE HOLDING	EQUITY US CM	761283100	533	7,100	SH		DFND	2	7,100	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	4,035	121,433	SH		SOLE		69,362	0	52,071
ROBERT HALF INTL INC	EQUITY US CM	770323103	133	4,000	SH		DFND		0	0	4,000
ROBERT HALF INTL INC	EQUITY US CM	770323103	7,754	233,347	SH		SOLE	7	222,907	0	10,440
ROBERT HALF INTL INC	EQUITY US CM	770323103	2,157	64,899	SH		DFND	8	10,100	0	54,799
ROBERT HALF INTL INC	EQUITY US CM	770323103	648	19,486	SH		DFND	9	19,486	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	486	12,448	SH		SOLE	7	1,948	0	10,500
RED HAT INC	EQUITY US CM	756577102	5,014	104,852	SH		SOLE		22,947	0	81,905
RED HAT INC	EQUITY US CM	756577102	153	3,200	SH		DFND		0	0	3,200
RED HAT INC	EQUITY US CM	756577102	19,970	417,603	SH		SOLE	7	405,914	0	11,689
RED HAT INC	EQUITY US CM	756577102	3,626	75,821	SH		DFND	8	14,200	0	61,621
RED HAT INC	EQUITY US CM	756577102	1,474	30,831	SH		DFND	9	30,831	0	0
TRANSOCEAN LTD	NON US EQTY	H8817H100	6,497	135,501	SH		SOLE	7	134,501	0	1,000
TRANSOCEAN LTD	NON US EQTY	H8817H100	456	9,519	SH		DFND	9	9,519	0	0
RIGEL PHARMACEUTICALS INC	EQUITY US CM	766559603	4,895	1,465,596	SH		SOLE	7	1,440,496	0	25,100
REPUBLIC AIRWAYS	EQUITY US CM	760276105	126	11,100	SH		DFND	8	0	0	11,100
RAYMOND JAMES	EQUITY US CM	754730109	636	14,790	SH		SOLE		14,790	0	0
RAYMOND JAMES	EQUITY US CM	754730109	60	1,400	SH		DFND		0	0	1,400
RAYMOND JAMES	EQUITY US CM	754730109	7,255	168,796	SH		SOLE	7	161,396	0	7,400
RAYMOND JAMES	EQUITY US CM	754730109	1,641	38,179	SH		DFND	8	9,100	0	29,079
ROCK-TENN COMPANY -CL A	EQUITY US CM	772739207	814	8,153	SH		SOLE		8,153	0	0
ROCK-TENN COMPANY -CL A	EQUITY US CM	772739207	150	1,500	SH		DFND		0	0	1,500
ROCK-TENN COMPANY -CL A	EQUITY US CM	772739207	12,583	125,982	SH		DFND		125,982	0	0
ROCK-TENN COMPANY -CL A	EQUITY US CM	772739207	519	5,200	SH		DFND	2	5,200	0	0
ROCK-TENN COMPANY -CL A	EQUITY US CM	772739207	12,463	124,780	SH		SOLE	7	120,311	0	4,469
ROCK-TENN COMPANY -CL A	EQUITY US CM	772739207	2,408	24,105	SH		DFND	8	5,100	0	19,005
RALPH LAUREN CORP	EQUITY US CM	751212101	7,145	41,126	SH		SOLE		16,611	0	24,515
RALPH LAUREN CORP	EQUITY US CM	751212101	18,418	106,010	SH		DFND		105,010	0	1,000
RALPH LAUREN CORP	EQUITY US CM	751212101	206,959	1,191,202	SH		DFND		633,002	0	558,200
RALPH LAUREN CORP	EQUITY US CM	751212101	5,132	29,540	SH		DFND	2	29,540	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	56,943	327,747	SH		SOLE	7	315,163	0	12,584
RALPH LAUREN CORP	EQUITY US CM	751212101	23,368	134,499	SH		DFND	8	98,850	0	35,649
RALPH LAUREN CORP	EQUITY US CM	751212101	1,774	10,212	SH		DFND	9	10,212	0	0
REALD INC	EQUITY US CM	75604L105	254	18,299	SH		SOLE	7	3,999	0	14,300
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	663	13,807	SH		SOLE		13,807	0	0
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	8,854	184,300	SH		DFND		183,000	0	1,300
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	108,450	2,257,492	SH		DFND		729,492	0	1,528,000
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	620	12,900	SH		DFND	2	12,900	0	0
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	21,753	452,806	SH		SOLE	7	430,606	0	22,200
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	4,007	83,400	SH		DFND	8	56,500	0	26,900
RLI CORP.	EQUITY US CM	749607107	298	3,900	SH		SOLE	7	400	0	3,500
RLJ LODGING TRUST	REST INV TS	74965L101	3,287	146,176	SH		SOLE	7	79,854	0	66,322
RLJ LODGING TRUST	REST INV TS	74965L101	630	28,000	SH		DFND	8	12,400	0	15,600
REACHLOCAL INC	EQUITY US CM	75525F104	500	40,800	SH		DFND		40,800	0	0
REACHLOCAL INC	EQUITY US CM	75525F104	1,564	127,600	SH		SOLE	7	127,600	0	0
RAMBUS INC	EQUITY US CM	750917106	370	43,096	SH		SOLE	7	7,796	0	35,300
RESMED INC	EQUITY US CM	761152107	703	15,582	SH		SOLE		15,582	0	0
RESMED INC	EQUITY US CM	761152107	181	4,000	SH		DFND		0	0	4,000
RESMED INC	EQUITY US CM	761152107	6,395	141,700	SH		DFND		141,700	0	0
RESMED INC	EQUITY US CM	761152107	262	5,800	SH		DFND	2	5,800	0	0
RESMED INC	EQUITY US CM	761152107	10,579	234,403	SH		SOLE	7	225,646	0	8,757
RESMED INC	EQUITY US CM	761152107	5,463	121,045	SH		DFND	8	83,300	0	37,745
RUBICON MINERALS CORP	EQUITY CA	780911103	80	62,690	SH		SOLE	7	27,190	0	35,500
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	527	6,069	SH		SOLE		6,069	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	295	3,400	SH		DFND		0	0	3,400
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	844	9,725	SH		DFND		9,725	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	1,163	13,400	SH		DFND	2	13,400	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	7,110	81,924	SH		SOLE	7	79,173	0	2,751
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	9,401	108,323	SH		DFND	8	3,500	0	104,823
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	700	8,062	SH		DFND	9	8,062	0	0
RENASANT CORP	EQUITY US CM	75970E107	273	11,199	SH		SOLE	7	2,899	0	8,300
REALNETWORKS INC	EQUITY US CM	75605L708	157	20,796	SH		SOLE	7	6,896	0	13,900
ROCKWOOD HOLDINGS INC	EQUITY US CM	774415103	2,036	31,801	SH		SOLE	7	11,201	0	20,600
ROCKWOOD HOLDINGS INC	EQUITY US CM	774415103	789	12,325	SH		DFND	8	5,000	0	7,325
GIBRALTAR INDUSTRIES INC	EQUITY US CM	374689107	169	11,599	SH		SOLE	7	1,099	0	10,500
ROGERS CORP	EQUITY US CM	775133101	260	5,500	SH		SOLE	7	1,100	0	4,400
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	1,074	77,301	SH		SOLE	7	40,897	0	36,404
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	252	18,100	SH		DFND	8	11,100	0	7,000
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	5,825	70,060	SH		SOLE		16,054	0	54,006
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	191	2,300	SH		DFND		0	0	2,300
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	224	2,700	SH		DFND		1,100	0	1,600
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	19,650	236,345	SH		SOLE	7	227,318	0	9,027
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	5,341	64,240	SH		DFND	8	10,200	0	54,040
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	1,832	22,037	SH		DFND	9	22,037	0	0
ROLLINS INC	EQUITY US CM	775711104	642	24,798	SH		SOLE	7	5,798	0	19,000
ROLLINS INC	EQUITY US CM	775711104	293	11,300	SH		DFND	8	6,100	0	5,200
RBC BEARINGS INC	EQUITY US CM	75524B104	275	5,300	SH		SOLE	7	300	0	5,000
ROPER INDUSTRIES INC	EQUITY US CM	776696106	6,165	49,630	SH		SOLE		11,356	0	38,274
ROPER INDUSTRIES INC	EQUITY US CM	776696106	298	2,400	SH		DFND		0	0	2,400
ROPER INDUSTRIES INC	EQUITY US CM	776696106	25,665	206,606	SH		SOLE	7	200,582	0	6,024
ROPER INDUSTRIES INC	EQUITY US CM	776696106	5,201	41,872	SH		DFND	8	7,700	0	34,172
ROPER INDUSTRIES INC	EQUITY US CM	776696106	1,885	15,177	SH		DFND	9	15,177	0	0
ROSETTA RESOURCES INC	EQUITY US CM	777779307	740	17,398	SH		SOLE	7	3,598	0	13,800
ROSS STORES INC	EQUITY US CM	778296103	8,964	138,311	SH		SOLE		52,586	0	85,725
ROSS STORES INC	EQUITY US CM	778296103	331	5,100	SH		DFND		0	0	5,100
ROSS STORES INC	EQUITY US CM	778296103	1,396	21,544	SH		DFND		19,944	0	1,600
ROSS STORES INC	EQUITY US CM	778296103	616	9,500	SH		DFND	2	9,500	0	0
ROSS STORES INC	EQUITY US CM	778296103	25,379	391,586	SH		SOLE	7	377,627	0	13,959
ROSS STORES INC	EQUITY US CM	778296103	10,100	155,844	SH		DFND	8	16,400	0	139,444
ROSS STORES INC	EQUITY US CM	778296103	2,244	34,617	SH		DFND	9	34,617	0	0
ROVI CORP	EQUITY US CM	779376102	818	35,797	SH		SOLE	7	8,397	0	27,400
ROVI CORP	EQUITY US CM	779376102	556	24,357	SH		DFND	8	9,900	0	14,457
REALPAGE INC	EQUITY US CM	75606N109	323	17,600	SH		DFND		17,600	0	0
REALPAGE INC	EQUITY US CM	75606N109	251	13,699	SH		SOLE	7	2,799	0	10,900
RPM INC OHIO	EQUITY US CM	749685103	1,405	43,996	SH		SOLE	7	8,396	0	35,600
RPM INC OHIO	EQUITY US CM	749685103	833	26,091	SH		DFND	8	10,700	0	15,391
RAMCO-GERSHENSON PROPERTIES	REST INV TS	751452202	3,544	228,178	SH		SOLE	7	40,998	0	187,180
RAMCO-GERSHENSON PROPERTIES	REST INV TS	751452202	214	13,800	SH		DFND	8	7,900	0	5,900
RAPTOR PHARMACEUTICAL CORP	EQUITY US CM	75382F106	2,002	214,097	SH		SOLE	7	202,897	0	11,200
RPX CORP	EQUITY US CM	74972G103	222	13,200	SH		SOLE	7	1,600	0	11,600
RANGE RESOURCES	EQUITY US CM	75281A109	6,458	83,525	SH		SOLE		18,170	0	65,355
RANGE RESOURCES	EQUITY US CM	75281A109	193	2,500	SH		DFND		0	0	2,500
RANGE RESOURCES	EQUITY US CM	75281A109	20,976	271,289	SH		SOLE	7	260,765	0	10,524
RANGE RESOURCES	EQUITY US CM	75281A109	5,276	68,233	SH		DFND	8	11,900	0	56,333
RANGE RESOURCES	EQUITY US CM	75281A109	1,938	25,065	SH		DFND	9	25,065	0	0
RR DONNELLEY AND SONS CO	EQUITY US CM	257867101	863	61,594	SH		SOLE	7	15,594	0	46,000
RR DONNELLEY AND SONS CO	EQUITY US CM	257867101	1,725	123,118	SH		DFND	8	16,800	0	106,318
ROADRUNNER TRANSPORTATION SY	EQUITY US CM	76973Q105	269	9,678	SH		SOLE	7	1,678	0	8,000
RELIANCE STEEL AND ALUMINUM CO.	EQUITY US CM	759509102	1,737	26,497	SH		SOLE	7	5,897	0	20,600
RELIANCE STEEL AND ALUMINUM CO.	EQUITY US CM	759509102	1,016	15,491	SH		DFND	8	5,800	0	9,691
ROUSE PROPERTIES INC	EQUITY US CM	779287101	707	36,014	SH		SOLE	7	17,193	0	18,821
REPUBLIC SERVICES	EQUITY US CM	760759100	5,080	149,686	SH		SOLE		33,880	0	115,806
REPUBLIC SERVICES	EQUITY US CM	760759100	305	9,000	SH		DFND		0	0	9,000
REPUBLIC SERVICES	EQUITY US CM	760759100	927	27,299	SH		DFND		27,299	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	1,487	43,800	SH		DFND	2	43,800	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	17,576	517,862	SH		SOLE	7	499,081	0	18,781
REPUBLIC SERVICES	EQUITY US CM	760759100	11,727	345,527	SH		DFND	8	24,200	0	321,327
REPUBLIC SERVICES	EQUITY US CM	760759100	1,647	48,522	SH		DFND	9	48,522	0	0
RADIOSHACK CORP	EQUITY US CM	750438103	107	33,996	SH		SOLE	7	4,096	0	29,900
RADIOSHACK CORP	EQUITY US CM	750438103	142	44,800	SH		DFND	8	0	0	44,800
RESOURCE CAPITAL CORP	REST INV TS	76120W302	113	18,296	SH		SOLE	7	3,896	0	14,400
ROFIN-SINAR TECHNOLOGIES INC	EQUITY US CM	775043102	214	8,600	SH		SOLE	7	1,100	0	7,500
RUBY TUESDAY INC	EQUITY US CM	781182100	325	35,197	SH		SOLE	7	10,097	0	25,100
RUBY TUESDAY INC	EQUITY US CM	781182100	92	10,000	SH		DFND	8	10,000	0	0
RTI INTERNATIONAL METALS INC.	EQUITY US CM	74973W107	360	12,999	SH		SOLE	7	3,599	0	9,400
RTI SURGICAL INC	EQUITY US CM	74975N105	78	20,810	SH		DFND		20,810	0	0
RTI SURGICAL INC	EQUITY US CM	74975N105	4,033	1,072,700	SH		SOLE	7	927,700	0	145,000
RENTECH INC	EQUITY US CM	760112102	70	33,494	SH		SOLE	7	6,394	0	27,100
RAYTHEON CO	EQUITY US CM	755111507	13,426	203,053	SH		SOLE		77,602	0	125,451
RAYTHEON CO	EQUITY US CM	755111507	443	6,700	SH		DFND		0	0	6,700
RAYTHEON CO	EQUITY US CM	755111507	5,216	78,891	SH		DFND		74,491	0	4,400
RAYTHEON CO	EQUITY US CM	755111507	44,735	676,569	SH		SOLE	7	646,276	0	30,293
RAYTHEON CO	EQUITY US CM	755111507	18,980	287,050	SH		DFND	8	158,100	0	128,950
RAYTHEON CO	EQUITY US CM	755111507	3,339	50,502	SH		DFND	9	50,502	0	0
RUSH ENTERPRISES INC	EQUITY US CM	781846209	267	10,799	SH		SOLE	7	3,399	0	7,400
RUTHS HOSPITALITY GROUP INC	EQUITY US CM	783332109	231	19,098	SH		SOLE	7	1,598	0	17,500
RIVERBED TECHNOLOGIES	EQUITY US CM	768573107	174	11,200	SH		SOLE		0	0	11,200
RIVERBED TECHNOLOGIES	EQUITY US CM	768573107	6,648	427,234	SH		SOLE	7	387,834	0	39,400
RIVERBED TECHNOLOGIES	EQUITY US CM	768573107	301	19,367	SH		DFND	8	7,600	0	11,767
REDWOOD TRUST INC	REST INV TS	758075402	539	31,697	SH		SOLE	7	7,397	0	24,300
REDWOOD TRUST INC	REST INV TS	758075402	252	14,800	SH		DFND	8	8,500	0	6,300
REXNORD CORP	EQUITY US CM	76169B102	180	10,699	SH		SOLE	7	1,099	0	9,600
RYANAIR HOLDINGS ADR	ADR-DEV MKT	783513104	469	9,100	SH		DFND		9,100	0	0
RYANAIR HOLDINGS ADR	ADR-DEV MKT	783513104	34,319	666,008	SH		DFND		516,808	0	149,200
RYANAIR HOLDINGS ADR	ADR-DEV MKT	783513104	9,971	193,500	SH		DFND	2	193,500	0	0
RYANAIR HOLDINGS ADR	ADR-DEV MKT	783513104	472	9,162	SH		SOLE	7	3,740	0	5,422
RYANAIR HOLDINGS ADR	ADR-DEV MKT	783513104	1,106	21,463	SH		DFND	8	2,400	0	19,063
RYLAND GROUP INC	EQUITY US CM	783764103	1,584	39,500	SH		SOLE		0	0	39,500
RYLAND GROUP INC	EQUITY US CM	783764103	8,704	217,055	SH		DFND		217,055	0	0
RYLAND GROUP INC	EQUITY US CM	783764103	357	8,900	SH		DFND	2	8,900	0	0
RYLAND GROUP INC	EQUITY US CM	783764103	638	15,899	SH		SOLE	7	3,899	0	12,000
RAYONIER INCORPORATED	REST INV TS	754907103	846	15,276	SH		SOLE		15,276	0	0
RAYONIER INCORPORATED	REST INV TS	754907103	255	4,600	SH		DFND		0	0	4,600
RAYONIER INCORPORATED	REST INV TS	754907103	19,163	345,959	SH		SOLE	7	338,195	0	7,764
RAYONIER INCORPORATED	REST INV TS	754907103	2,824	50,992	SH		DFND	8	10,400	0	40,592
RAYONIER INCORPORATED	REST INV TS	754907103	953	17,200	SH		DFND	9	17,200	0	0
SPRINT NEXTEL CORP	EQUITY US CM	852061100	11,274	1,605,992	SH		SOLE		442,724	0	1,163,268
SPRINT NEXTEL CORP	EQUITY US CM	852061100	253	36,100	SH		DFND		0	0	36,100
SPRINT NEXTEL CORP	EQUITY US CM	852061100	555	79,067	SH		DFND		62,467	0	16,600
SPRINT NEXTEL CORP	EQUITY US CM	852061100	37,415	5,329,814	SH		SOLE	7	5,139,256	0	190,558
SPRINT NEXTEL CORP	EQUITY US CM	852061100	13,637	1,942,635	SH		DFND	8	214,100	0	1,728,535
SPRINT NEXTEL CORP	EQUITY US CM	852061100	3,270	465,811	SH		DFND	9	465,811	0	0
INCONTACT INC COM USD0.01	EQUITY US CM	45336E109	204	24,798	SH		SOLE	7	2,098	0	22,700
SANDERSON FARMS INC	EQUITY US CM	800013104	379	5,699	SH		SOLE	7	599	0	5,100
SONIC AUTOMOTIVE INC	EQUITY US CM	83545G102	313	14,799	SH		SOLE	7	4,599	0	10,200
SAIC INC USD0.0001	EQUITY US CM	78390X101	2,100	150,745	SH		SOLE		33,199	0	117,546
SAIC INC USD0.0001	EQUITY US CM	78390X101	189	13,600	SH		DFND		0	0	13,600
SAIC INC USD0.0001	EQUITY US CM	78390X101	6,712	481,830	SH		SOLE	7	465,788	0	16,042
SAIC INC USD0.0001	EQUITY US CM	78390X101	2,278	163,527	SH		DFND	8	19,800	0	143,727
SAIC INC USD0.0001	EQUITY US CM	78390X101	809	58,100	SH		DFND	9	58,100	0	0
SAIA INC	EQUITY US CM	78709Y105	8,164	272,400	SH		DFND		272,400	0	0
SAIA INC	EQUITY US CM	78709Y105	333	11,100	SH		DFND	2	11,100	0	0
SAIA INC	EQUITY US CM	78709Y105	270	8,998	SH		SOLE	7	898	0	8,100
BOSTON BEER COMPANY	EQUITY US CM	100557107	478	2,800	SH		SOLE	7	800	0	2,000
SANMINA CORP	EQUITY US CM	801056102	452	31,497	SH		SOLE	7	9,097	0	22,400
SANMINA CORP	EQUITY US CM	801056102	420	29,300	SH		DFND	8	12,300	0	17,000
SAPIENT CORP	EQUITY US CM	803062108	507	38,796	SH		SOLE	7	8,596	0	30,200
SAPIENT CORP	EQUITY US CM	803062108	175	13,400	SH		DFND	8	13,400	0	0
ECHOSTAR CORP A	EQUITY US CM	278768106	544	13,899	SH		SOLE	7	3,399	0	10,500
ECHOSTAR CORP A	EQUITY US CM	278768106	258	6,597	SH		DFND	8	2,000	0	4,597
SPIRIT AIRLINES INC	EQUITY US CM	848577102	63,995	2,014,315	SH		DFND		1,911,415	0	102,900
SPIRIT AIRLINES INC	EQUITY US CM	848577102	5,655	177,990	SH		DFND	2	177,990	0	0
SPIRIT AIRLINES INC	EQUITY US CM	848577102	13,286	418,200	SH		SOLE	7	418,200	0	0
SPIRIT AIRLINES INC	EQUITY US CM	848577102	21,108	664,400	SH		DFND	8	542,300	0	122,100
SPIRIT AIRLINES INC	EQUITY US CM	848577102	273	8,600	SH		DFND	9	8,600	0	0
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	1,406	18,973	SH		SOLE		18,973	0	0
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	304	4,100	SH		DFND		0	0	4,100
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	1,386	18,700	SH		DFND	2	18,700	0	0
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	16,799	226,644	SH		SOLE	7	218,352	0	8,292
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	3,903	52,653	SH		DFND	8	10,200	0	42,453
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	1,438	19,402	SH		DFND	9	19,402	0	0
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	717	24,398	SH		SOLE	7	4,698	0	19,700
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	1,847	59,394	SH		SOLE	7	12,594	0	46,800
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	838	26,952	SH		DFND	8	14,000	0	12,952
SIGNATURE BANK	EQUITY US CM	82669G104	1,353	16,299	SH		SOLE	7	3,799	0	12,500
SIGNATURE BANK	EQUITY US CM	82669G104	516	6,210	SH		DFND	8	2,700	0	3,510
SABRA HEALTH CARE REIT	REST INV TS	78573L106	1,139	43,606	SH		SOLE	7	23,413	0	20,193
SABESP CIA SANEAME ADR	ADR-EMG MKT	20441A102	123	11,846	SH		SOLE		11,346	0	500
SABESP CIA SANEAME ADR	ADR-EMG MKT	20441A102	121	11,658	SH		SOLE	7	11,658	0	0
SOUTHSIDE BANCSHARES INC	EQUITY US CM	84470P109	277	11,616	SH		SOLE	7	2,691	0	8,925
STARBUCKS CORP	EQUITY US CM	855244109	26,162	399,477	SH		SOLE		105,717	0	293,760
STARBUCKS CORP	EQUITY US CM	855244109	818	12,485	SH		DFND		1,600	0	10,885
STARBUCKS CORP	EQUITY US CM	855244109	39,796	607,666	SH		DFND		572,666	0	35,000
STARBUCKS CORP	EQUITY US CM	855244109	4,995	76,270	SH		DFND	2	76,270	0	0
STARBUCKS CORP	EQUITY US CM	855244109	93,344	1,425,320	SH		SOLE	7	1,377,491	0	47,829
STARBUCKS CORP	EQUITY US CM	855244109	40,285	615,137	SH		DFND	8	293,500	0	321,637
STARBUCKS CORP	EQUITY US CM	855244109	7,666	117,050	SH		DFND	9	117,050	0	0
SILVER BAY REALTY TRUST CORP	REST INV TS	82735Q102	665	40,170	SH		SOLE	7	25,027	0	15,143
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	4,229	153,115	SH		SOLE		139,003	0	14,112
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	10,858	393,136	SH		DFND		393,136	0	0
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	19,159	693,648	SH		DFND		423,278	0	270,370
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	9,188	332,652	SH		SOLE	7	312,927	0	19,725
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	17,830	645,530	SH		DFND	8	572,034	0	73,496
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	822	29,765	SH		DFND	9	29,765	0	0
SCANA CORP NEW	EQUITY US CM	80589M102	3,484	70,964	SH		SOLE		15,955	0	55,009
SCANA CORP NEW	EQUITY US CM	80589M102	432	8,800	SH		DFND		0	0	8,800
SCANA CORP NEW	EQUITY US CM	80589M102	10,394	211,686	SH		SOLE	7	203,679	0	8,007
SCANA CORP NEW	EQUITY US CM	80589M102	4,775	97,249	SH		DFND	8	10,500	0	86,749
SCANA CORP NEW	EQUITY US CM	80589M102	893	18,180	SH		DFND	9	18,180	0	0
SCHOLASTIC CORP	EQUITY US CM	807066105	574	19,600	SH		DFND		19,600	0	0
SCHOLASTIC CORP	EQUITY US CM	807066105	234	7,999	SH		SOLE	7	999	0	7,000
SCHNITZER STEEL INDS INC-A	EQUITY US CM	806882106	217	9,299	SH		SOLE	7	1,599	0	7,700
CHARLES SCHWAB CORP	EQUITY US CM	808513105	12,493	588,477	SH		SOLE		163,724	0	424,753
CHARLES SCHWAB CORP	EQUITY US CM	808513105	306	14,400	SH		DFND		0	0	14,400
CHARLES SCHWAB CORP	EQUITY US CM	808513105	39,921	1,880,427	SH		SOLE	7	1,806,975	0	73,452
CHARLES SCHWAB CORP	EQUITY US CM	808513105	11,636	548,086	SH		DFND	8	87,300	0	460,786
CHARLES SCHWAB CORP	EQUITY US CM	808513105	3,722	175,300	SH		DFND	9	175,300	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	1,374	76,193	SH		SOLE	7	16,493	0	59,700
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	774	42,901	SH		DFND	8	16,900	0	26,001
STEPAN CO	EQUITY US CM	858586100	256	4,600	SH		SOLE	7	400	0	4,200
SCICLONE PHARMACEUTICALS	EQUITY US CM	80862K104	130	26,197	SH		SOLE	7	3,397	0	22,800
STEELCASE INC COM NPV	EQUITY US CM	858155203	389	26,697	SH		SOLE	7	4,797	0	21,900
STEELCASE INC COM NPV	EQUITY US CM	858155203	176	12,100	SH		DFND	8	4,700	0	7,400
SCANSOURCE INC.	EQUITY US CM	806037107	294	9,199	SH		SOLE	7	1,699	0	7,500
SELECT COMFORT CORPORATION	EQUITY US CM	81616X103	416	16,598	SH		SOLE	7	3,598	0	13,000
ISHARES MSCI EAFE SMALL CAP	FUNDS EQUITY	464288273	885	21,113	SH		DFND		0	0	21,113
SANDRIDGE ENERGY INC	EQUITY US CM	80007P307	595	124,988	SH		SOLE	7	25,988	0	99,000
SANDRIDGE ENERGY INC	EQUITY US CM	80007P307	525	110,267	SH		DFND	8	31,500	0	78,767
SEADRILL LTD	NON US EQTY	G7945E105	1,059	26,000	SH		DFND	8	0	0	26,000
SPECTRA ENERGY CORP	EQUITY US CM	847560109	12,360	358,672	SH		SOLE		98,448	0	260,224
SPECTRA ENERGY CORP	EQUITY US CM	847560109	510	14,800	SH		DFND		0	0	14,800
SPECTRA ENERGY CORP	EQUITY US CM	847560109	328	9,529	SH		DFND		5,229	0	4,300
SPECTRA ENERGY CORP	EQUITY US CM	847560109	2,684	77,882	SH		DFND	2	77,882	0	0
SPECTRA ENERGY CORP	EQUITY US CM	847560109	37,586	1,090,700	SH		SOLE	7	1,048,307	0	42,393
SPECTRA ENERGY CORP	EQUITY US CM	847560109	22,078	640,688	SH		DFND	8	47,300	0	593,388
SPECTRA ENERGY CORP	EQUITY US CM	847560109	3,518	102,091	SH		DFND	9	102,091	0	0
SEABRIDGE GOLD INC COM NPV	EQUITY CA	811916105	161	17,198	SH		SOLE	7	4,698	0	12,500
SEACHANGE INTL. INC USD0.01	EQUITY US CM	811699107	193	16,496	SH		SOLE	7	2,496	0	14,000
SEABOARD CORP DEL COM	EQUITY US CM	811543107	244	90	SH		SOLE	7	23	0	67
SEALED AIR CORP NEW	EQUITY US CM	81211K100	2,369	98,905	SH		SOLE		19,555	0	79,350
SEALED AIR CORP NEW	EQUITY US CM	81211K100	113	4,700	SH		DFND		0	0	4,700
SEALED AIR CORP NEW	EQUITY US CM	81211K100	7,315	305,442	SH		SOLE	7	293,974	0	11,468
SEALED AIR CORP NEW	EQUITY US CM	81211K100	1,824	76,169	SH		DFND	8	12,900	0	63,269
SEALED AIR CORP NEW	EQUITY US CM	81211K100	658	27,492	SH		DFND	9	27,492	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	448	15,762	SH		SOLE		15,762	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	148	5,200	SH		DFND		0	0	5,200
SEI INVESTMENTS	EQUITY US CM	784117103	577	20,300	SH		DFND		20,300	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	6,131	215,638	SH		SOLE	7	206,522	0	9,116
SEI INVESTMENTS	EQUITY US CM	784117103	1,845	64,910	SH		DFND	8	11,700	0	53,210
SEI INVESTMENTS	EQUITY US CM	784117103	598	21,035	SH		DFND	9	21,035	0	0
SELECT MED HLDGS	EQUITY US CM	81619Q105	129	15,697	SH		SOLE	7	6,097	0	9,600
SEMGROUP CORP-CLASS A	EQUITY US CM	81663A105	732	13,599	SH		SOLE	7	2,899	0	10,700
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	749	21,005	SH		SOLE	7	4,605	0	16,400
SMITHFIELD FOODS INC	EQUITY US CM	832248108	1,647	50,295	SH		SOLE	7	11,295	0	39,000
SMITHFIELD FOODS INC	EQUITY US CM	832248108	2,622	80,061	SH		DFND	8	12,700	0	67,361
SMITHFIELD FOODS INC	EQUITY US CM	832248108	760	23,200	SH		DFND	9	23,200	0	0
SAFEGUARD SCIENTIFICS	EQUITY US CM	786449207	2,164	134,798	SH		SOLE	7	128,098	0	6,700
STANCORP FINANCIAL GROUP	EQUITY US CM	852891100	731	14,799	SH		SOLE	7	2,699	0	12,100
STANCORP FINANCIAL GROUP	EQUITY US CM	852891100	501	10,137	SH		DFND	8	2,500	0	7,637
ISTAR FINANCIAL INC	REST INV TS	45031U101	389	34,497	SH		SOLE	7	11,097	0	23,400
ISTAR FINANCIAL INC	REST INV TS	45031U101	287	25,400	SH		DFND	8	12,600	0	12,800
SHUTTERFLY INC	EQUITY US CM	82568P304	11,102	199,000	SH		DFND		199,000	0	0
SHUTTERFLY INC	EQUITY US CM	82568P304	452	8,100	SH		DFND	2	8,100	0	0
SHUTTERFLY INC	EQUITY US CM	82568P304	692	12,399	SH		SOLE	7	3,499	0	8,900
SWIFT ENERGY CO	EQUITY US CM	870738101	227	18,898	SH		SOLE	7	4,398	0	14,500
SEATTLE GENETICS INC	EQUITY US CM	812578102	6,113	194,300	SH		DFND		194,300	0	0
SEATTLE GENETICS INC	EQUITY US CM	812578102	252	8,000	SH		DFND	2	8,000	0	0
SEATTLE GENETICS INC	EQUITY US CM	812578102	1,032	32,797	SH		SOLE	7	6,997	0	25,800
SEATTLE GENETICS INC	EQUITY US CM	812578102	547	17,400	SH		DFND	8	9,000	0	8,400
SILICON GRAPHICS INTERNATION	EQUITY US CM	82706L108	162	12,099	SH		SOLE	7	1,299	0	10,800
SANGAMO BIOSCIENCES INC	EQUITY US CM	800677106	1,710	218,998	SH		SOLE	7	199,898	0	19,100
SCIENTIFIC GAMES CORP	EQUITY US CM	80874P109	138	12,298	SH		SOLE	7	4,298	0	8,000
STONE ENERGY CORP	EQUITY US CM	861642106	396	17,998	SH		SOLE	7	4,098	0	13,900
SHFL ENTERTAINMENT INC	EQUITY US CM	78423R105	356	20,098	SH		SOLE	7	5,698	0	14,400
SHINHAN FIN GRP ADR REP 1 ORD SH	ADR-EMG MKT	824596100	846	26,000	SH		DFND		26,000	0	0
SHINHAN FIN GRP ADR REP 1 ORD SH	ADR-EMG MKT	824596100	5,652	173,750	SH		DFND	8	173,750	0	0
SEARS HOLDINGS	EQUITY US CM	812350106	202	4,807	SH		SOLE		4,807	0	0
SEARS HOLDINGS	EQUITY US CM	812350106	42	1,000	SH		DFND		0	0	1,000
SEARS HOLDINGS	EQUITY US CM	812350106	2,794	66,406	SH		SOLE	7	63,425	0	2,981
SEARS HOLDINGS	EQUITY US CM	812350106	1,762	41,881	SH		DFND	8	2,100	0	39,781
SEARS HOLDINGS	EQUITY US CM	812350106	276	6,559	SH		DFND	9	6,559	0	0
A SCHULMAN INC	EQUITY US CM	808194104	249	9,299	SH		SOLE	7	1,999	0	7,300
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	6,487	536,975	SH		SOLE	7	108,820	0	428,155
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	259	21,400	SH		DFND	8	6,400	0	15,000
STEVEN MADDEN LTD	EQUITY US CM	556269108	677	13,999	SH		SOLE	7	2,999	0	11,000
SHORETEL INC	EQUITY US CM	825211105	115	28,500	SH		SOLE	7	0	0	28,500
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	8,257	46,758	SH		SOLE		12,571	0	34,187
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	15,899	90,030	SH		DFND		88,030	0	2,000
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	161,201	912,803	SH		DFND		345,303	0	567,500
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	2,084	11,800	SH		DFND	2	11,800	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	49,269	278,987	SH		SOLE	7	265,713	0	13,274
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	11,796	66,793	SH		DFND	8	29,600	0	37,193
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	2,446	13,851	SH		DFND	9	13,851	0	0
SIGMA ALDRICH CORP	EQUITY US CM	826552101	5,081	63,225	SH		SOLE	��	16,908	0	46,317
SIGMA ALDRICH CORP	EQUITY US CM	826552101	273	3,400	SH		DFND		0	0	3,400
SIGMA ALDRICH CORP	EQUITY US CM	826552101	15,787	196,455	SH		SOLE	7	188,321	0	8,134
SIGMA ALDRICH CORP	EQUITY US CM	826552101	4,201	52,278	SH		DFND	8	10,500	0	41,778
SIGMA ALDRICH CORP	EQUITY US CM	826552101	1,499	18,656	SH		DFND	9	18,656	0	0
SIDER NACIONAL CIA ADR REP 1	ADR-EMG MKT	20440W105	105	37,799	SH		SOLE		32,799	0	5,000
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	1,686	25,000	SH		SOLE		25,000	0	0
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	2,481	36,801	SH		SOLE	7	16,101	0	20,700
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	1,064	15,786	SH		DFND	8	6,200	0	9,586
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	518	22,498	SH		SOLE	7	5,298	0	17,200
SILICON IMAGE INC.	EQUITY US CM	82705T102	260	44,497	SH		SOLE	7	8,697	0	35,800
SELECT INCOME REIT	EQUITY US CM	81618T100	221	7,899	SH		SOLE	7	899	0	7,000
SIRIUS XM RADIO	EQUITY US CM	82967N108	1,337	399,088	SH		SOLE		399,088	0	0
SIRIUS XM RADIO	EQUITY US CM	82967N108	206	61,600	SH		DFND		17,300	0	44,300
SIRIUS XM RADIO	EQUITY US CM	82967N108	2,615	780,500	SH		DFND		780,500	0	0
SIRIUS XM RADIO	EQUITY US CM	82967N108	291	86,940	SH		DFND	2	86,940	0	0
SIRIUS XM RADIO	EQUITY US CM	82967N108	17,866	5,333,114	SH		SOLE	7	5,121,653	0	211,461
SIRIUS XM RADIO	EQUITY US CM	82967N108	4,749	1,417,482	SH		DFND	8	256,300	0	1,161,182
SIRIUS XM RADIO	EQUITY US CM	82967N108	1,764	526,421	SH		DFND	9	526,421	0	0
SIRONA DENTAL SYSTEMS INC	EQUITY US CM	82966C103	1,285	19,498	SH		SOLE	7	3,798	0	15,700
SIRONA DENTAL SYSTEMS INC	EQUITY US CM	82966C103	488	7,410	SH		DFND	8	3,200	0	4,210
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	1,375	16,499	SH		SOLE	7	3,399	0	13,100
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	713	8,556	SH		DFND	8	3,400	0	5,156
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	935	26,598	SH		SOLE	7	5,798	0	20,800
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	528	9,199	SH		SOLE	7	1,999	0	7,200
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	5,593	54,224	SH		SOLE		12,865	0	41,359
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	382	3,700	SH		DFND		0	0	3,700
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	18,794	182,196	SH		SOLE	7	175,431	0	6,765
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	13,085	126,853	SH		DFND	8	8,500	0	118,353
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	1,674	16,225	SH		DFND	9	16,225	0	0
SPDR BARCLAYS SHORT-TERM	FUNDS FIXINC	78468R408	2,368	78,456	PRN		DFND		78,456	0	0
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	1,015	42,421	SH		SOLE		42,421	0	0
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	507	21,200	SH		DFND		0	0	21,200
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	488	20,380	SH		DFND	2	20,380	0	0
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	15,429	644,866	SH		SOLE	7	626,045	0	18,821
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	4,524	189,098	SH		DFND	8	54,717	0	134,381
SKILLED HEALTHCARE GROU-CL A	EQUITY US CM	83066R107	89	13,300	SH		SOLE	7	4,500	0	8,800
SAKS INC	EQUITY US CM	79377W108	469	34,397	SH		SOLE	7	6,297	0	28,100
SAKS INC	EQUITY US CM	79377W108	194	14,200	SH		DFND	8	5,700	0	8,500
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	294	8,800	SH		SOLE		8,800	0	0
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	2,243	67,045	SH		DFND		66,500	0	545
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	15,098	451,220	SH		SOLE	7	269,190	0	182,030
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	903	26,999	SH		DFND	8	7,700	0	19,299
SKECHERS U.S.A. INC	EQUITY US CM	830566105	293	12,199	SH		SOLE	7	1,399	0	10,800
SKYWEST INC	EQUITY US CM	830879102	169	12,500	SH		DFND	8	0	0	12,500
SILICON LABORATORIES INC	EQUITY US CM	826919102	530	12,799	SH		SOLE	7	2,899	0	9,900
SILICON LABORATORIES INC	EQUITY US CM	826919102	207	5,002	SH		DFND	8	1,900	0	3,102
SCHLUMBERGER LTD	EQUITY US CM	806857108	48,354	674,765	SH		SOLE		158,149	0	516,616
SCHLUMBERGER LTD	EQUITY US CM	806857108	10,698	149,290	SH		DFND		132,990	0	16,300
SCHLUMBERGER LTD	EQUITY US CM	806857108	119,298	1,664,780	SH		DFND		573,241	0	1,091,539
SCHLUMBERGER LTD	EQUITY US CM	806857108	674	9,400	SH		DFND	2	9,400	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	175,233	2,445,345	SH		SOLE	7	2,348,777	0	96,568
SCHLUMBERGER LTD	EQUITY US CM	806857108	46,127	643,699	SH		DFND	8	134,358	0	509,341
SCHLUMBERGER LTD	EQUITY US CM	806857108	15,066	210,243	SH		DFND	9	210,243	0	0
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	1,977	66,950	SH		SOLE		66,950	0	0
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	295	10,000	SH		DFND		0	0	10,000
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	706	23,900	SH		DFND		19,100	0	4,800
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	30,632	1,037,401	SH		SOLE	7	988,804	0	48,597
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	9,602	325,205	SH		DFND	8	83,582	0	241,623
SL GREEN REALTY	REST INV TS	78440X101	930	10,541	SH		SOLE		10,541	0	0
SL GREEN REALTY	REST INV TS	78440X101	159	1,800	SH		DFND		0	0	1,800
SL GREEN REALTY	REST INV TS	78440X101	29,643	336,129	SH		SOLE	7	203,583	0	132,546
SL GREEN REALTY	REST INV TS	78440X101	4,025	45,639	SH		DFND	8	6,600	0	39,039
SL GREEN REALTY	REST INV TS	78440X101	1,270	14,400	SH		DFND	9	14,400	0	0
SILGAN HOLDINGS INC	EQUITY US CM	827048109	737	15,699	SH		SOLE	7	3,499	0	12,200
SILGAN HOLDINGS INC	EQUITY US CM	827048109	380	8,097	SH		DFND	8	4,400	0	3,697
SOLERA HOLDINGS INC	EQUITY US CM	83421A104	1,263	22,698	SH		SOLE	7	4,898	0	17,800
SOLERA HOLDINGS INC	EQUITY US CM	83421A104	503	9,039	SH		DFND	8	3,700	0	5,339
SLM CORP	EQUITY US CM	78442P106	5,215	228,145	SH		SOLE		53,263	0	174,882
SLM CORP	EQUITY US CM	78442P106	210	9,200	SH		DFND		0	0	9,200
SLM CORP	EQUITY US CM	78442P106	18,203	796,270	SH		SOLE	7	767,185	0	29,085
SLM CORP	EQUITY US CM	78442P106	5,399	236,180	SH		DFND	8	34,100	0	202,080
SLM CORP	EQUITY US CM	78442P106	1,635	71,537	SH		DFND	9	71,537	0	0
SOLAR CAPITAL LTD	EQUITY US CM	83413U100	383	16,566	SH		SOLE	7	3,866	0	12,700
SILVER WHEATON CORP NPV	EQUITY CA	828336107	780	39,916	SH		SOLE		39,916	0	0
SILVER WHEATON CORP NPV	EQUITY CA	828336107	100	5,100	SH		DFND		0	0	5,100
SILVER WHEATON CORP NPV	EQUITY CA	828336107	1,071	54,800	SH		DFND		51,400	0	3,400
SILVER WHEATON CORP NPV	EQUITY CA	828336107	13,674	699,938	SH		SOLE	7	681,399	0	18,539
SILVER WHEATON CORP NPV	EQUITY CA	828336107	2,843	145,513	SH		DFND	8	50,456	0	95,057
SALIX PHARMACEUTICALS LTD	EQUITY US CM	795435106	25,373	383,568	SH		DFND		366,068	0	17,500
SALIX PHARMACEUTICALS LTD	EQUITY US CM	795435106	2,754	41,640	SH		DFND	2	41,640	0	0
SALIX PHARMACEUTICALS LTD	EQUITY US CM	795435106	6,211	93,898	SH		SOLE	7	58,598	0	35,300
SALIX PHARMACEUTICALS LTD	EQUITY US CM	795435106	11,367	171,831	SH		DFND	8	138,300	0	33,531
SM ENERGY CO	EQUITY US CM	78454L100	1,319	21,998	SH		SOLE	7	4,498	0	17,500
SM ENERGY CO	EQUITY US CM	78454L100	659	10,979	SH		DFND	8	4,400	0	6,579
SYMMETRY MEDICAL INC	EQUITY US CM	871546206	193	22,898	SH		SOLE	7	5,898	0	17,000
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	171	16,098	SH		SOLE	7	1,798	0	14,300
SCOTTS MIRACLE-GRO CLASS A NPV	EQUITY US CM	810186106	772	15,990	SH		SOLE	7	3,790	0	12,200
SCOTTS MIRACLE-GRO CLASS A NPV	EQUITY US CM	810186106	363	7,521	SH		DFND	8	2,300	0	5,221
STANDARD MOTOR PRODS	EQUITY US CM	853666105	333	9,699	SH		SOLE	7	3,099	0	6,600
STEIN MART INC	EQUITY US CM	858375108	202	14,800	SH		SOLE	7	5,800	0	9,000
SEMTECH CORP	EQUITY US CM	816850101	753	21,498	SH		SOLE	7	4,498	0	17,000
SANCHEZ ENERGY COR COM	EQUITY US CM	79970Y105	227	9,899	SH		SOLE	7	1,499	0	8,400
SNAP ON INC	EQUITY US CM	833034101	1,928	21,572	SH		SOLE		74	0	21,498
SNAP ON INC	EQUITY US CM	833034101	3,619	40,495	SH		SOLE	7	24,595	0	15,900
SNAP ON INC	EQUITY US CM	833034101	1,060	11,861	SH		DFND	8	4,900	0	6,961
SYNCHRONOSS TECHNOLOGIES INC	EQUITY US CM	87157B103	7,921	256,600	SH		DFND		256,600	0	0
SYNCHRONOSS TECHNOLOGIES INC	EQUITY US CM	87157B103	324	10,500	SH		DFND	2	10,500	0	0
SYNCHRONOSS TECHNOLOGIES INC	EQUITY US CM	87157B103	281	9,100	SH		SOLE	7	1,700	0	7,400
SAN DISK CORP	EQUITY US CM	80004C101	7,579	124,049	SH		SOLE		27,377	0	96,672
SAN DISK CORP	EQUITY US CM	80004C101	220	3,600	SH		DFND		0	0	3,600
SAN DISK CORP	EQUITY US CM	80004C101	3,560	58,273	SH		DFND		56,873	0	1,400
SAN DISK CORP	EQUITY US CM	80004C101	25,509	417,504	SH		SOLE	7	401,986	0	15,518
SAN DISK CORP	EQUITY US CM	80004C101	6,939	113,569	SH		DFND	8	18,000	0	95,569
SAN DISK CORP	EQUITY US CM	80004C101	2,372	38,814	SH		DFND	9	38,814	0	0
SENIOR HOUSING PROPERTIES TRUST	REST INV TS	81721M109	10,827	417,549	SH		SOLE	7	125,673	0	291,876
SENIOR HOUSING PROPERTIES TRUST	REST INV TS	81721M109	1,265	48,770	SH		DFND	8	13,100	0	35,670
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	2,951	44,199	SH		SOLE		13,023	0	31,176
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	187	2,800	SH		DFND		0	0	2,800
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	200	3,000	SH		DFND		3,000	0	0
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	9,585	143,576	SH		SOLE	7	137,730	0	5,846
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	2,506	37,531	SH		DFND	8	6,400	0	31,131
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	920	13,780	SH		DFND	9	13,780	0	0
SYNOPSYS INC.	EQUITY US CM	871607107	641	17,924	SH		SOLE		17,924	0	0
SYNOPSYS INC.	EQUITY US CM	871607107	247	6,900	SH		DFND		0	0	6,900
SYNOPSYS INC.	EQUITY US CM	871607107	779	21,800	SH		DFND		21,800	0	0
SYNOPSYS INC.	EQUITY US CM	871607107	1,624	45,426	SH		DFND	2	45,426	0	0
SYNOPSYS INC.	EQUITY US CM	871607107	8,647	241,864	SH		SOLE	7	231,570	0	10,294
SYNOPSYS INC.	EQUITY US CM	871607107	12,101	338,482	SH		DFND	8	13,400	0	325,082
SYNOPSYS INC.	EQUITY US CM	871607107	869	24,305	SH		DFND	9	24,305	0	0
SUNESIS PHARMACEUTICALS INC	EQUITY US CM	867328601	3,148	604,300	SH		SOLE	7	604,300	0	0
SYNTA PHARMACEUTICALS CORP	EQUITY US CM	87162T206	108	21,577	SH		SOLE	7	2,877	0	18,700
SANTARUS INC	EQUITY US CM	802817304	385	18,298	SH		SOLE	7	3,398	0	14,900
SYNOVUS FINL CORP	EQUITY US CM	87161C105	667	228,278	SH		SOLE	7	49,878	0	178,400
SYNOVUS FINL CORP	EQUITY US CM	87161C105	493	168,899	SH		DFND	8	48,100	0	120,799
SYNNEX CORP	EQUITY US CM	87162W100	368	8,699	SH		SOLE	7	2,499	0	6,200
SOUTHERN CO	EQUITY US CM	842587107	19,963	452,358	SH		SOLE		114,001	0	338,357
SOUTHERN CO	EQUITY US CM	842587107	944	21,400	SH		DFND		0	0	21,400
SOUTHERN CO	EQUITY US CM	842587107	2,162	48,986	SH		DFND		45,086	0	3,900
SOUTHERN CO	EQUITY US CM	842587107	3,341	75,700	SH		DFND	2	75,700	0	0
SOUTHERN CO	EQUITY US CM	842587107	73,637	1,668,638	SH		SOLE	7	1,598,835	0	69,803
SOUTHERN CO	EQUITY US CM	842587107	51,147	1,159,011	SH		DFND	8	65,629	0	1,093,382
SOUTHERN CO	EQUITY US CM	842587107	6,027	136,583	SH		DFND	9	136,583	0	0
SONOCO PRODUCTS CO.	EQUITY US CM	835495102	1,307	37,797	SH		SOLE	7	8,197	0	29,600
SONOCO PRODUCTS CO.	EQUITY US CM	835495102	710	20,530	SH		DFND	8	8,200	0	12,330
SONIC CORP	EQUITY US CM	835451105	351	24,098	SH		SOLE	7	6,598	0	17,500
SONIC CORP	EQUITY US CM	835451105	169	11,600	SH		DFND	8	11,600	0	0
SONUS NETWORKS INC	EQUITY US CM	835916107	96	31,793	SH		SOLE	7	7,093	0	24,700
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84763R101	483	8,499	SH		SOLE	7	2,099	0	6,400
STANDARD PACIFIC CORP	EQUITY US CM	85375C101	407	48,831	SH		SOLE	7	13,731	0	35,100
STANDARD PACIFIC CORP	EQUITY US CM	85375C101	116	13,900	SH		DFND	8	13,900	0	0
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	27,478	173,998	SH		SOLE		52,436	0	121,562
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	663	4,200	SH		DFND		0	0	4,200
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	12,907	81,732	SH		DFND		78,265	0	3,467
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	165,286	1,046,647	SH		SOLE	7	745,922	0	300,725
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	27,108	171,655	SH		DFND	8	22,981	0	148,674
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	7,695	48,727	SH		DFND	9	48,727	0	0
SPLUNK INC	EQUITY US CM	848637104	4,121	88,900	SH		DFND		88,900	0	0
SPLUNK INC	EQUITY US CM	848637104	311	6,700	SH		DFND	2	6,700	0	0
SPLUNK INC	EQUITY US CM	848637104	648	13,983	SH		SOLE	7	2,383	0	11,600
SPLUNK INC	EQUITY US CM	848637104	575	12,400	SH		DFND	8	4,600	0	7,800
STAPLES INC	EQUITY US CM	855030102	5,614	353,964	SH		SOLE		93,784	0	260,180
STAPLES INC	EQUITY US CM	855030102	201	12,700	SH		DFND		0	0	12,700
STAPLES INC	EQUITY US CM	855030102	214	13,500	SH		DFND		5,200	0	8,300
STAPLES INC	EQUITY US CM	855030102	18,360	1,157,640	SH		SOLE	7	1,114,658	0	42,982
STAPLES INC	EQUITY US CM	855030102	18,195	1,147,244	SH		DFND	8	795,100	0	352,144
STAPLES INC	EQUITY US CM	855030102	1,697	106,983	SH		DFND	9	106,983	0	0
SUPERIOR ENERGY SV	EQUITY US CM	868157108	553	21,324	SH		SOLE		21,324	0	0
SUPERIOR ENERGY SV	EQUITY US CM	868157108	80	3,100	SH		DFND		0	0	3,100
SUPERIOR ENERGY SV	EQUITY US CM	868157108	7,546	290,898	SH		SOLE	7	281,329	0	9,569
SUPERIOR ENERGY SV	EQUITY US CM	868157108	1,408	54,282	SH		DFND	8	11,700	0	42,582
SPECTRUM PHARMACEUTICALS INC	EQUITY US CM	84763A108	239	32,072	SH		SOLE	7	7,572	0	24,500
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	893	41,596	SH		SOLE	7	9,596	0	32,000
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	707	32,925	SH		DFND	8	10,300	0	22,625
SPS COMMERCE INC	EQUITY US CM	78463M107	226	4,100	SH		SOLE	7	300	0	3,800
SPX CORP.	EQUITY US CM	784635104	421	5,843	SH		SOLE		5,843	0	0
SPX CORP.	EQUITY US CM	784635104	94	1,300	SH		DFND		0	0	1,300
SPX CORP.	EQUITY US CM	784635104	6,101	84,759	SH		SOLE	7	81,929	0	2,830
SPX CORP.	EQUITY US CM	784635104	1,644	22,846	SH		DFND	8	3,400	0	19,446
SPX CORP.	EQUITY US CM	784635104	562	7,809	SH		DFND	9	7,809	0	0
SUNPOWER CORP	EQUITY US CM	867652406	298	14,398	SH		SOLE	7	2,698	0	11,700
SPDR S&P 500 ETF TRUST	FUNDS EQUITY	78462F103	3,985	24,905	SH		DFND		24,905	0	0
SPDR S&P 500 ETF TRUST	FUNDS EQUITY	78462F103	15,617	97,600	SH		DFND		97,600	0	0
SPDR S&P 500 ETF TRUST	FUNDS EQUITY	78462F103	13,743	85,888	SH		SOLE	7	83,218	0	2,670
SEQUENOM INC	EQUITY US CM	817337405	5,380	1,277,896	SH		SOLE	7	1,236,196	0	41,700
SPIRIT REALTY CAPITAL INC	EQUITY US CM	84860F109	1,565	88,300	SH		SOLE	7	47,400	0	40,900
STERICYCLE INC	EQUITY US CM	858912108	4,796	43,429	SH		SOLE		10,077	0	33,352
STERICYCLE INC	EQUITY US CM	858912108	320	2,900	SH		DFND		0	0	2,900
STERICYCLE INC	EQUITY US CM	858912108	2,546	23,056	SH		DFND	2	23,056	0	0
STERICYCLE INC	EQUITY US CM	858912108	17,610	159,465	SH		SOLE	7	153,883	0	5,582
STERICYCLE INC	EQUITY US CM	858912108	10,220	92,547	SH		DFND	8	6,119	0	86,428
STERICYCLE INC	EQUITY US CM	858912108	1,417	12,829	SH		DFND	9	12,829	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	9,435	115,395	SH		SOLE		27,667	0	87,728
SEMPRA ENERGY	EQUITY US CM	816851109	499	6,100	SH		DFND		0	0	6,100
SEMPRA ENERGY	EQUITY US CM	816851109	250	3,057	SH		DFND		1,757	0	1,300
SEMPRA ENERGY	EQUITY US CM	816851109	32,293	394,976	SH		SOLE	7	379,890	0	15,086
SEMPRA ENERGY	EQUITY US CM	816851109	9,608	117,509	SH		DFND	8	18,300	0	99,209
SEMPRA ENERGY	EQUITY US CM	816851109	3,078	37,650	SH		DFND	9	37,650	0	0
SERVICESOURCE INTERNATIONAL	EQUITY US CM	81763U100	164	17,600	SH		DFND		17,600	0	0
SERVICESOURCE INTERNATIONAL	EQUITY US CM	81763U100	46,940	5,036,480	SH		DFND		4,755,680	0	280,800
SERVICESOURCE INTERNATIONAL	EQUITY US CM	81763U100	4,637	497,480	SH		DFND	2	497,480	0	0
SERVICESOURCE INTERNATIONAL	EQUITY US CM	81763U100	11,765	1,262,298	SH		SOLE	7	1,245,298	0	17,000
SERVICESOURCE INTERNATIONAL	EQUITY US CM	81763U100	19,053	2,044,300	SH		DFND	8	1,676,900	0	367,400
SERVICESOURCE INTERNATIONAL	EQUITY US CM	81763U100	246	26,400	SH		DFND	9	26,400	0	0
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	394	13,399	SH		SOLE	7	2,299	0	11,100
STAGE STORES INC	EQUITY US CM	85254C305	244	10,399	SH		SOLE	7	1,099	0	9,300
SANDSTORM GOLD LTD	EQUITY CA	80013R206	94	16,100	SH		SOLE	7	0	0	16,100
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	1,402	42,600	SH		SOLE		0	0	42,600
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	941	28,600	SH		DFND		28,600	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	559	16,998	SH		SOLE	7	3,098	0	13,900
SILVER SPRING NETWORKS INC	EQUITY US CM	82817Q103	3,949	158,321	SH		DFND		158,321	0	0
SILVER SPRING NETWORKS INC	EQUITY US CM	82817Q103	279	11,200	SH		DFND	2	11,200	0	0
EW SCRIPPS CO CL A	EQUITY US CM	811054402	296	18,998	SH		SOLE	7	2,198	0	16,800
SOVRAN SELF STORAGE INC	REST INV TS	84610H108	2,484	38,341	SH		SOLE	7	20,501	0	17,840
SOVRAN SELF STORAGE INC	REST INV TS	84610H108	369	5,700	SH		DFND	8	2,800	0	2,900
STRATASYS LTD	NON US EQTY	M85548101	9,437	112,700	SH		DFND		112,700	0	0
STRATASYS LTD	NON US EQTY	M85548101	385	4,600	SH		DFND	2	4,600	0	0
STAG INDUSTRIAL INC	REST INV TS	85254J102	1,071	53,690	SH		SOLE	7	28,890	0	24,800
STUDENT TRANSPORTATION INC	EQUITY CA	86388A108	83	13,592	SH		SOLE	7	2,838	0	10,754
STATE BANK FINANCIAL CORP	EQUITY US CM	856190103	210	13,999	SH		SOLE	7	2,999	0	11,000
STEWART INFORMATION SVCS CORP	EQUITY US CM	860372101	272	10,379	SH		SOLE	7	2,279	0	8,100
STERIS CORP	EQUITY US CM	859152100	635	14,800	SH		DFND		14,800	0	0
STERIS CORP	EQUITY US CM	859152100	823	19,198	SH		SOLE	7	4,298	0	14,900
STERIS CORP	EQUITY US CM	859152100	292	6,800	SH		DFND	8	4,900	0	1,900
STEWART ENTERPRISES INC	EQUITY US CM	860370105	428	32,697	SH		SOLE	7	8,497	0	24,200
SUNTRUST BANKS	EQUITY US CM	867914103	8,563	271,246	SH		SOLE		62,161	0	209,085
SUNTRUST BANKS	EQUITY US CM	867914103	240	7,600	SH		DFND		0	0	7,600
SUNTRUST BANKS	EQUITY US CM	867914103	660	20,917	SH		DFND		17,617	0	3,300
SUNTRUST BANKS	EQUITY US CM	867914103	31,085	984,652	SH		SOLE	7	950,675	0	33,977
SUNTRUST BANKS	EQUITY US CM	867914103	20,138	637,877	SH		DFND	8	350,500	0	287,377
SUNTRUST BANKS	EQUITY US CM	867914103	2,600	82,348	SH		DFND	9	82,348	0	0
ST JUDE MEDICAL	EQUITY US CM	790849103	9,778	214,279	SH		SOLE		102,774	0	111,505
ST JUDE MEDICAL	EQUITY US CM	790849103	274	6,000	SH		DFND		0	0	6,000
ST JUDE MEDICAL	EQUITY US CM	790849103	11,452	250,986	SH		DFND		249,286	0	1,700
ST JUDE MEDICAL	EQUITY US CM	790849103	50,134	1,098,701	SH		SOLE	7	1,043,397	0	55,304
ST JUDE MEDICAL	EQUITY US CM	790849103	35,785	784,236	SH		DFND	8	662,550	0	121,686
ST JUDE MEDICAL	EQUITY US CM	790849103	6,310	138,284	SH		DFND	9	138,284	0	0
STERLING BANCORP-N Y	EQUITY US CM	859158107	258	22,198	SH		SOLE	7	6,598	0	15,600
STEEL DYNAMICS INC USD0.01	EQUITY US CM	858119100	1,383	92,750	SH		DFND		92,750	0	0
STEEL DYNAMICS INC USD0.01	EQUITY US CM	858119100	1,129	75,726	SH		SOLE	7	20,926	0	54,800
STEEL DYNAMICS INC USD0.01	EQUITY US CM	858119100	710	47,600	SH		DFND	8	15,600	0	32,000
STANTEC INC COM NPV	EQUITY CA	85472N109	5,215	123,899	SH		SOLE	7	111,099	0	12,800
QUESTAR CORP	EQUITY US CM	748356102	9,654	404,794	SH		SOLE	7	354,394	0	50,400
QUESTAR CORP	EQUITY US CM	748356102	1,087	45,590	SH		DFND	8	12,700	0	32,890
QUESTAR CORP	EQUITY US CM	748356102	732	30,679	SH		DFND	9	30,679	0	0
STRAYER EDUCATION INC	EQUITY US CM	863236105	225	4,600	SH		SOLE	7	700	0	3,900
STARZ - A	EQUITY US CM	85571Q102	749	33,897	SH		SOLE	7	7,197	0	26,700
STARZ - A	EQUITY US CM	85571Q102	698	31,568	SH		DFND	8	9,400	0	22,168
STARZ - A	EQUITY US CM	85571Q102	375	16,962	SH		DFND	9	16,962	0	0
STERLING FINL CORP/SPOKANE	EQUITY US CM	859319303	414	17,398	SH		SOLE	7	4,898	0	12,500
STAR SCIENTIFIC INC	EQUITY US CM	85517P101	36	25,800	SH		SOLE	7	0	0	25,800
STATE STREET CORP	EQUITY US CM	857477103	15,161	232,493	SH		SOLE		52,602	0	179,891
STATE STREET CORP	EQUITY US CM	857477103	496	7,600	SH		DFND		0	0	7,600
STATE STREET CORP	EQUITY US CM	857477103	4,724	72,445	SH		DFND		70,545	0	1,900
STATE STREET CORP	EQUITY US CM	857477103	51,048	782,825	SH		SOLE	7	753,650	0	29,175
STATE STREET CORP	EQUITY US CM	857477103	15,357	235,505	SH		DFND	8	34,000	0	201,505
STATE STREET CORP	EQUITY US CM	857477103	4,609	70,684	SH		DFND	9	70,684	0	0
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	1,317	53,196	SH		SOLE	7	10,896	0	42,300
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	656	26,500	SH		DFND	8	10,900	0	15,600
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	7,268	162,115	SH		SOLE		38,271	0	123,844
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	224	5,000	SH		DFND		0	0	5,000
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	1,505	33,562	SH		DFND		30,362	0	3,200
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	29,993	669,028	SH		SOLE	7	648,077	0	20,951
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	18,808	419,532	SH		DFND	8	292,200	0	127,332
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	2,359	52,614	SH		DFND	9	52,614	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	980	18,807	SH		SOLE		18,807	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	172	3,300	SH		DFND		0	0	3,300
CONSTELLATION BRANDS	EQUITY US CM	21036P108	15,206	291,752	SH		SOLE	7	280,960	0	10,792
CONSTELLATION BRANDS	EQUITY US CM	21036P108	3,617	69,391	SH		DFND	8	12,000	0	57,391
CONSTELLATION BRANDS	EQUITY US CM	21036P108	1,235	23,693	SH		DFND	9	23,693	0	0
SUN COMMUNITIES INC	REST INV TS	866674104	2,151	43,219	SH		SOLE	7	22,899	0	20,320
SUN COMMUNITIES INC	REST INV TS	866674104	244	4,900	SH		DFND	8	1,500	0	3,400
SUNEDISON INC	EQUITY US CM	86732Y109	650	79,592	SH		SOLE	7	18,592	0	61,000
SUNEDISON INC	EQUITY US CM	86732Y109	425	52,000	SH		DFND	8	24,000	0	28,000
SUPERIOR INDUSTIRIES INTL	EQUITY US CM	868168105	244	14,199	SH		SOLE	7	4,099	0	10,100
SUSQUEHANNA BANCSHARES INC	EQUITY US CM	869099101	831	64,694	SH		SOLE	7	14,394	0	50,300
SUSQUEHANNA BANCSHARES INC	EQUITY US CM	869099101	315	24,500	SH		DFND	8	16,700	0	7,800
SUSSER HOLDINGS CORP	EQUITY US CM	869233106	7,024	146,700	SH		DFND		146,700	0	0
SUSSER HOLDINGS CORP	EQUITY US CM	869233106	287	6,000	SH		DFND	2	6,000	0	0
SUSSER HOLDINGS CORP	EQUITY US CM	869233106	254	5,299	SH		SOLE	7	599	0	4,700
SILVERCORP METALS INC	EQUITY CA	82835P103	193	69,193	SH		SOLE	7	14,893	0	54,300
SUPER VALU INC	EQUITY US CM	868536103	214	34,400	SH		DFND		34,400	0	0
SUPER VALU INC	EQUITY US CM	868536103	613	98,493	SH		SOLE	7	44,293	0	54,200
SUPER VALU INC	EQUITY US CM	868536103	3,195	513,692	SH		DFND	8	8,700	0	504,992
SIERRA WIRELESS INC	EQUITY CA	826516106	201	15,798	SH		SOLE	7	1,398	0	14,400
STILLWATER MINING COMPANY	EQUITY US CM	86074Q102	422	39,297	SH		SOLE	7	5,297	0	34,000
SWIFT TRANSPORTATION CO	EQUITY US CM	87074U101	516	31,197	SH		SOLE	7	7,597	0	23,600
SWIFT TRANSPORTATION CO	EQUITY US CM	87074U101	167	10,100	SH		DFND	8	10,100	0	0
SMITH & WESSON HOLDING CORP	EQUITY US CM	831756101	269	26,994	SH		SOLE	7	6,094	0	20,900
SOLARWINDS INC COM USD0.001	EQUITY US CM	83416B109	850	21,898	SH		SOLE	7	3,798	0	18,100
SOLARWINDS INC COM USD0.001	EQUITY US CM	83416B109	362	9,324	SH		DFND	8	4,500	0	4,824
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	6,215	80,396	SH		SOLE		18,086	0	62,310
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	224	2,900	SH		DFND		0	0	2,900
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	20,627	266,844	SH		SOLE	7	256,889	0	9,955
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	5,788	74,871	SH		DFND	8	12,000	0	62,871
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	2,009	25,995	SH		DFND	9	25,995	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	50,620	2,312,473	SH		DFND		2,185,273	0	127,200
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	4,397	200,860	SH		DFND	2	200,860	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	13,157	601,048	SH		SOLE	7	546,548	0	54,500
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	19,333	883,193	SH		DFND	8	710,800	0	172,393
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	245	11,200	SH		DFND	9	11,200	0	0
SCHWEITZER-MAUDUIT INTL INC.	EQUITY US CM	808541106	509	10,199	SH		SOLE	7	2,599	0	7,600
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	6,758	184,986	SH		SOLE		49,240	0	135,746
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	194	5,300	SH		DFND		0	0	5,300
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	2,587	70,828	SH		DFND		70,828	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	21,799	596,741	SH		SOLE	7	573,857	0	22,884
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	5,437	148,828	SH		DFND	8	25,700	0	123,128
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	1,951	53,396	SH		DFND	9	53,396	0	0
SOUTHWEST GAS CORP	EQUITY US CM	844895102	744	15,899	SH		SOLE	7	3,199	0	12,700
SAFEWAY INC	EQUITY US CM	786514208	2,853	120,563	SH		SOLE		27,838	0	92,725
SAFEWAY INC	EQUITY US CM	786514208	159	6,700	SH		DFND		0	0	6,700
SAFEWAY INC	EQUITY US CM	786514208	633	26,757	SH		DFND		26,757	0	0
SAFEWAY INC	EQUITY US CM	786514208	12,468	526,977	SH		SOLE	7	509,822	0	17,155
SAFEWAY INC	EQUITY US CM	786514208	13,710	579,440	SH		DFND	8	390,700	0	188,740
SAFEWAY INC	EQUITY US CM	786514208	929	39,253	SH		DFND	9	39,253	0	0
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	384	27,425	SH		DFND		27,425	0	0
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	391	27,897	SH		SOLE	7	4,797	0	23,100
STANDEX INTERNATIONAL CORP	EQUITY US CM	854231107	274	5,200	SH		SOLE	7	400	0	4,800
SENSIENT TECH CORP	EQUITY US CM	81725T100	1,459	36,044	SH		SOLE	7	21,744	0	14,300
SENSIENT TECH CORP	EQUITY US CM	81725T100	235	5,800	SH		DFND	8	4,400	0	1,400
SYMETRA FINANCIAL	EQUITY US CM	87151Q106	510	31,897	SH		SOLE	7	6,397	0	25,500
SYMETRA FINANCIAL	EQUITY US CM	87151Q106	320	20,000	SH		DFND	8	12,100	0	7,900
STRYKER CORP	EQUITY US CM	863667101	9,510	147,038	SH		SOLE		35,215	0	111,823
STRYKER CORP	EQUITY US CM	863667101	375	5,800	SH		DFND		0	0	5,800
STRYKER CORP	EQUITY US CM	863667101	2,022	31,261	SH		DFND		29,861	0	1,400
STRYKER CORP	EQUITY US CM	863667101	32,835	507,649	SH		SOLE	7	487,976	0	19,673
STRYKER CORP	EQUITY US CM	863667101	8,837	136,630	SH		DFND	8	22,893	0	113,737
STRYKER CORP	EQUITY US CM	863667101	2,964	45,824	SH		DFND	9	45,824	0	0
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	10,357	460,945	SH		SOLE		181,277	0	279,668
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	438	19,500	SH		DFND		7,800	0	11,700
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	48,774	2,170,624	SH		DFND		2,043,124	0	127,500
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	3,877	172,530	SH		DFND	2	172,530	0	0
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	70,069	3,118,352	SH		SOLE	7	2,978,327	0	140,025
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	54,354	2,418,970	SH		DFND	8	2,016,250	0	402,720
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	7,724	343,730	SH		DFND	9	343,730	0	0
SYMMETRICOM	EQUITY US CM	871543104	50	11,200	SH		SOLE	7	0	0	11,200
SYNAPTICS INC.	EQUITY US CM	87157D109	432	11,199	SH		SOLE	7	2,399	0	8,800
SYNTEL INC NPV	EQUITY US CM	87162H103	308	4,900	SH		SOLE	7	900	0	4,000
SYSCO CORP	EQUITY US CM	871829107	10,096	295,539	SH		SOLE		66,936	0	228,603
SYSCO CORP	EQUITY US CM	871829107	420	12,300	SH		DFND		0	0	12,300
SYSCO CORP	EQUITY US CM	871829107	331	9,678	SH		DFND		4,578	0	5,100
SYSCO CORP	EQUITY US CM	871829107	41,682	1,220,185	SH		SOLE	7	1,164,247	0	55,938
SYSCO CORP	EQUITY US CM	871829107	10,811	316,494	SH		DFND	8	44,600	0	271,894
SYSCO CORP	EQUITY US CM	871829107	3,051	89,312	SH		DFND	9	89,312	0	0
SOLAZYME INC	EQUITY US CM	83415T101	4,734	403,900	SH		DFND		403,900	0	0
SOLAZYME INC	EQUITY US CM	83415T101	193	16,500	SH		DFND	2	16,500	0	0
SOLAZYME INC	EQUITY US CM	83415T101	128	10,898	SH		SOLE	7	1,998	0	8,900
AT&T	EQUITY US CM	00206R102	99,723	2,817,048	SH		SOLE		717,230	0	2,099,818
AT&T	EQUITY US CM	00206R102	2,552	72,100	SH		DFND		0	0	72,100
AT&T	EQUITY US CM	00206R102	16,433	464,223	SH		DFND		433,778	0	30,445
AT&T	EQUITY US CM	00206R102	3,363	95,000	SH		DFND	2	95,000	0	0
AT&T	EQUITY US CM	00206R102	349,113	9,861,958	SH		SOLE	7	9,492,260	0	369,698
AT&T	EQUITY US CM	00206R102	143,144	4,043,605	SH		DFND	8	441,092	0	3,602,513
AT&T	EQUITY US CM	00206R102	30,048	848,802	SH		DFND	9	848,802	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	711	24,426	SH		SOLE		24,426	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	387	13,300	SH		DFND		0	0	13,300
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	338	11,600	SH		DFND		11,600	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	1,124	38,618	SH		DFND	2	38,618	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	15,523	533,405	SH		SOLE	7	522,104	0	11,301
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	3,024	103,900	SH		DFND	8	30,710	0	73,190
TRAVELCENTERS OF AMERICA	EQUITY US CM	894174101	166	15,200	SH		DFND	8	0	0	15,200
TRANSALTA CORP NPV	EQUITY CA	89346D107	393	28,790	SH		SOLE		28,790	0	0
TRANSALTA CORP NPV	EQUITY CA	89346D107	237	17,338	SH		DFND		0	0	17,338
TRANSALTA CORP NPV	EQUITY CA	89346D107	6,305	461,574	SH		SOLE	7	450,959	0	10,615
TRANSALTA CORP NPV	EQUITY CA	89346D107	1,571	115,004	SH		DFND	8	36,169	0	78,835
TAL INTERNATIONAL GROUP INC	EQUITY US CM	874083108	998	22,912	SH		SOLE	7	13,912	0	9,000
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	792	16,539	SH		SOLE		16,539	0	0
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	230	4,800	SH		DFND		0	0	4,800
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	637	13,300	SH		DFND		13,300	0	0
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	15,334	320,402	SH		SOLE	7	311,304	0	9,098
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	3,780	78,973	SH		DFND	8	12,600	0	66,373
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	954	19,938	SH		DFND	9	19,938	0	0
TASER INTERNATIONAL INC	EQUITY US CM	87651B104	99	11,598	SH		SOLE	7	2,398	0	9,200
BANCORP INC/THE	EQUITY US CM	05969A105	297	19,799	SH		SOLE	7	4,799	0	15,000
TRUEBLUE INC	EQUITY US CM	89785X101	326	15,499	SH		SOLE	7	3,199	0	12,300
TRIANGLE CAP CORP	EQUITY US CM	895848109	343	12,468	SH		SOLE	7	3,968	0	8,500
TCF FINL CORP	EQUITY US CM	872275102	766	53,995	SH		SOLE	7	10,395	0	43,600
TCF FINL CORP	EQUITY US CM	872275102	509	35,920	SH		DFND	8	13,300	0	22,620
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	1,503	33,871	SH		SOLE	7	22,271	0	11,600
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	1,684	79,057	SH		SOLE		79,057	0	0
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	175	8,200	SH		DFND		0	0	8,200
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	13,997	657,136	SH		DFND		489,036	0	168,100
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	1,210	56,800	SH		DFND	2	56,800	0	0
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	21,946	1,030,326	SH		SOLE	7	1,003,020	0	27,306
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	5,463	256,473	SH		DFND	8	66,298	0	190,175
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	1,808	84,900	SH		DFND	9	84,900	0	0
TAUBMAN CENTERS INC.	REST INV TS	876664103	12,183	162,118	SH		SOLE	7	42,503	0	119,615
TAUBMAN CENTERS INC.	REST INV TS	876664103	1,280	17,026	SH		DFND	8	4,500	0	12,526
THL CREDIT INC	EQUITY US CM	872438106	264	17,398	SH		SOLE	7	5,498	0	11,900
TORONTO-DOMINION BANK NPV	NON US EQTY	891160509	223	2,775	SH		DFND		2,775	0	0
TORONTO-DOMINION BANK NPV	NON US EQTY	891160509	3,521	43,811	SH		SOLE	7	43,795	0	16
TERADATA CORP	EQUITY US CM	88076W103	4,370	87,004	SH		SOLE		23,122	0	63,882
TERADATA CORP	EQUITY US CM	88076W103	16,303	324,560	SH		DFND		321,760	0	2,800
TERADATA CORP	EQUITY US CM	88076W103	134,145	2,670,618	SH		DFND		1,252,118	0	1,418,500
TERADATA CORP	EQUITY US CM	88076W103	1,145	22,800	SH		DFND	2	22,800	0	0
TERADATA CORP	EQUITY US CM	88076W103	38,802	772,478	SH		SOLE	7	733,733	0	38,745
TERADATA CORP	EQUITY US CM	88076W103	7,741	154,103	SH		DFND	8	96,900	0	57,203
TERADATA CORP	EQUITY US CM	88076W103	1,298	25,835	SH		DFND	9	25,835	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	892	5,693	SH		SOLE		5,693	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	204	1,300	SH		DFND		0	0	1,300
TRANSDIGM GROUP INC	EQUITY US CM	893641100	11,620	74,119	SH		SOLE	7	71,122	0	2,997
TRANSDIGM GROUP INC	EQUITY US CM	893641100	3,340	21,308	SH		DFND	8	3,500	0	17,808
TRANSDIGM GROUP INC	EQUITY US CM	893641100	1,200	7,656	SH		DFND	9	7,656	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	786	31,897	SH		SOLE	7	8,497	0	23,400
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	656	26,613	SH		DFND	8	8,600	0	18,013
TIDEWATER INC	EQUITY US CM	886423102	928	16,298	SH		SOLE	7	3,098	0	13,200
TIDEWATER INC	EQUITY US CM	886423102	667	11,704	SH		DFND	8	4,000	0	7,704
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	859	11,099	SH		SOLE	7	2,099	0	9,000
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	263	3,400	SH		DFND	8	2,600	0	800
TECO ENERGY INC	EQUITY US CM	872375100	1,335	77,639	SH		SOLE		269	0	77,370
TECO ENERGY INC	EQUITY US CM	872375100	1,518	88,294	SH		SOLE	7	17,294	0	71,000
TECO ENERGY INC	EQUITY US CM	872375100	1,082	62,920	SH		DFND	8	9,800	0	53,120
TECO ENERGY INC	EQUITY US CM	872375100	646	37,553	SH		DFND	9	37,553	0	0
TECH DATA CORP	EQUITY US CM	878237106	631	13,399	SH		SOLE	7	3,899	0	9,500
TECH DATA CORP	EQUITY US CM	878237106	1,302	27,641	SH		DFND	8	3,600	0	24,041
TECHNE CORP	EQUITY US CM	878377100	767	11,099	SH		SOLE	7	2,199	0	8,900
TECHNE CORP	EQUITY US CM	878377100	301	4,351	SH		DFND	8	1,500	0	2,851
INTEGRYS ENERGY GROUP INC	EQUITY US CM	45822P105	2,502	42,750	SH		SOLE		11,364	0	31,386
INTEGRYS ENERGY GROUP INC	EQUITY US CM	45822P105	293	5,000	SH		DFND		0	0	5,000
INTEGRYS ENERGY GROUP INC	EQUITY US CM	45822P105	7,577	129,454	SH		SOLE	7	124,801	0	4,653
INTEGRYS ENERGY GROUP INC	EQUITY US CM	45822P105	2,329	39,794	SH		DFND	8	6,100	0	33,694
TE CONNECTIVITY LTD	NON US EQTY	H84989104	9,651	211,914	SH		SOLE		49,041	0	162,873
TE CONNECTIVITY LTD	NON US EQTY	H84989104	319	7,000	SH		DFND		0	0	7,000
TE CONNECTIVITY LTD	NON US EQTY	H84989104	1,051	23,069	SH		DFND		19,369	0	3,700
TE CONNECTIVITY LTD	NON US EQTY	H84989104	32,930	723,102	SH		SOLE	7	695,512	0	27,590
TE CONNECTIVITY LTD	NON US EQTY	H84989104	8,136	178,658	SH		DFND	8	31,400	0	147,258
TE CONNECTIVITY LTD	NON US EQTY	H84989104	2,987	65,596	SH		DFND	9	65,596	0	0
TENNECO INC.	EQUITY US CM	880349105	7,991	176,486	SH		DFND		176,486	0	0
TENNECO INC.	EQUITY US CM	880349105	276	6,100	SH		DFND	2	6,100	0	0
TENNECO INC.	EQUITY US CM	880349105	906	19,998	SH		SOLE	7	4,298	0	15,700
TENNECO INC.	EQUITY US CM	880349105	448	9,900	SH		DFND	8	5,300	0	4,600
TERADYNE INC	EQUITY US CM	880770102	1,159	65,973	SH		SOLE		245	0	65,728
TERADYNE INC	EQUITY US CM	880770102	1,196	68,094	SH		SOLE	7	14,094	0	54,000
TERADYNE INC	EQUITY US CM	880770102	551	31,362	SH		DFND	8	13,400	0	17,962
TESCO CORP	NON US EQTY	88157K101	235	17,699	SH		SOLE	7	3,199	0	14,500
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	564	14,400	SH		DFND		14,400	0	0
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	41,585	1,060,835	SH		DFND		849,635	0	211,200
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	4,165	106,260	SH		DFND	2	106,260	0	0
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	13,011	331,902	SH		SOLE	7	284,967	0	46,935
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	5,348	136,421	SH		DFND	8	67,900	0	68,521
TEREX CORP	EQUITY US CM	880779103	1,007	38,291	SH		SOLE	7	9,091	0	29,200
TEREX CORP	EQUITY US CM	880779103	638	24,267	SH		DFND	8	8,300	0	15,967
FRESH MARKET INC/THE	EQUITY US CM	35804H106	607	12,212	SH		SOLE	7	2,412	0	9,800
FRESH MARKET INC/THE	EQUITY US CM	35804H106	240	4,827	SH		DFND	8	2,800	0	2,027
TFS FINANCIAL CORP	EQUITY US CM	87240R107	432	38,595	SH		SOLE	7	11,095	0	27,500
TFS FINANCIAL CORP	EQUITY US CM	87240R107	189	16,881	SH		DFND	8	11,682	0	5,199
TELEFLEX INC COM	EQUITY US CM	879369106	1,170	15,099	SH		SOLE	7	2,999	0	12,100
TELEFLEX INC COM	EQUITY US CM	879369106	519	6,694	SH		DFND	8	1,900	0	4,794
TREDEGAR CORP	EQUITY US CM	894650100	221	8,599	SH		SOLE	7	999	0	7,600
TRIUMPH GROUP INC	EQUITY US CM	896818101	2,112	26,683	SH		SOLE	7	14,183	0	12,500
TRIUMPH GROUP INC	EQUITY US CM	896818101	678	8,563	SH		DFND	8	3,400	0	5,163
TRANSGLOBE ENERGY CORP	EQUITY CA	893662106	1,537	248,694	SH		DFND		0	248,694	0
TRANSGLOBE ENERGY CORP	EQUITY CA	893662106	188	30,497	SH		SOLE	7	7,997	0	22,500
TARGET CORPORATION	EQUITY US CM	87612E106	22,268	323,384	SH		SOLE		70,980	0	252,404
TARGET CORPORATION	EQUITY US CM	87612E106	689	10,000	SH		DFND		0	0	10,000
TARGET CORPORATION	EQUITY US CM	87612E106	6,028	87,533	SH		DFND		83,033	0	4,500
TARGET CORPORATION	EQUITY US CM	87612E106	3,106	45,100	SH		DFND	2	45,100	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	75,264	1,093,002	SH		SOLE	7	1,053,781	0	39,221
TARGET CORPORATION	EQUITY US CM	87612E106	34,231	497,106	SH		DFND	8	46,000	0	451,106
TARGET CORPORATION	EQUITY US CM	87612E106	7,089	102,950	SH		DFND	9	102,950	0	0
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	1,944	42,164	SH		SOLE		133	0	42,031
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	1,651	35,811	SH		SOLE	7	8,011	0	27,800
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	1,807	39,207	SH		DFND	8	7,925	0	31,282
HANOVER INSURANCE GROUP INC/	EQUITY US CM	410867105	807	16,498	SH		SOLE	7	3,898	0	12,600
HANOVER INSURANCE GROUP INC/	EQUITY US CM	410867105	571	11,677	SH		DFND	8	4,200	0	7,477
TIM HORTONS INC	NON US EQTY	88706M103	971	17,946	SH		SOLE	7	17,346	0	600
TIM HORTONS INC	NON US EQTY	88706M103	257	4,739	SH		DFND	8	0	0	4,739
THRESHOLD PHARMACEUTICALS	EQUITY US CM	885807206	9,377	1,782,794	SH		SOLE	7	1,782,794	0	0
THOR INDUSTRIES INC	EQUITY US CM	885160101	772	15,699	SH		SOLE	7	3,699	0	12,000
THOR INDUSTRIES INC	EQUITY US CM	885160101	286	5,807	SH		DFND	8	2,400	0	3,407
THORATEC CORP	EQUITY US CM	885175307	3,967	126,700	SH		DFND		126,700	0	0
THORATEC CORP	EQUITY US CM	885175307	626	19,998	SH		SOLE	7	3,998	0	16,000
THERMON GROUP HOLDINGS INC	EQUITY US CM	88362T103	253	12,399	SH		SOLE	7	3,399	0	9,000
THERAVANCE INC	EQUITY US CM	88338T104	21,045	546,197	SH		SOLE	7	525,197	0	21,000
THERAVANCE INC	EQUITY US CM	88338T104	516	13,400	SH		DFND	8	7,600	0	5,800
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	786	11,999	SH		SOLE	7	2,399	0	9,600
TIBCO SOFTWARE INC	EQUITY US CM	88632Q103	1,113	52,017	SH		SOLE	7	10,117	0	41,900
TIBCO SOFTWARE INC	EQUITY US CM	88632Q103	532	24,855	SH		DFND	8	12,400	0	12,455
TICC CAPITAL CORP	EQUITY US CM	87244T109	260	26,998	SH		SOLE	7	7,598	0	19,400
TICC CAPITAL CORP	EQUITY US CM	87244T109	119	12,400	SH		DFND	8	12,400	0	0
TIFFANY & CO	EQUITY US CM	886547108	4,692	64,421	SH		SOLE		18,384	0	46,037
TIFFANY & CO	EQUITY US CM	886547108	160	2,200	SH		DFND		0	0	2,200
TIFFANY & CO	EQUITY US CM	886547108	15,867	217,828	SH		SOLE	7	209,678	0	8,150
TIFFANY & CO	EQUITY US CM	886547108	3,917	53,777	SH		DFND	8	9,200	0	44,577
TIFFANY & CO	EQUITY US CM	886547108	1,432	19,656	SH		DFND	9	19,656	0	0
INTERFACE INC	EQUITY US CM	458665304	348	20,498	SH		SOLE	7	4,198	0	16,300
TEAM INC.	EQUITY US CM	878155100	269	7,099	SH		SOLE	7	1,599	0	5,500
TIVO	EQUITY US CM	888706108	2,297	207,896	SH		SOLE	7	177,396	0	30,500
TIVO	EQUITY US CM	888706108	140	12,700	SH		DFND	8	12,700	0	0
TJX COS.	EQUITY US CM	872540109	22,195	443,376	SH		SOLE		161,712	0	281,664
TJX COS.	EQUITY US CM	872540109	591	11,800	SH		DFND		0	0	11,800
TJX COS.	EQUITY US CM	872540109	4,274	85,377	SH		DFND		80,877	0	4,500
TJX COS.	EQUITY US CM	872540109	3,374	67,400	SH		DFND	2	67,400	0	0
TJX COS.	EQUITY US CM	872540109	62,464	1,247,789	SH		SOLE	7	1,200,900	0	46,889
TJX COS.	EQUITY US CM	872540109	32,047	640,180	SH		DFND	8	63,300	0	576,880
TJX COS.	EQUITY US CM	872540109	5,758	115,018	SH		DFND	9	115,018	0	0
TEEKAY CORP	EQUITY US CM	Y8564W103	343	8,452	SH		DFND	8	0	0	8,452
TASEKO MINES LTD	EQUITY CA	876511106	157	83,590	SH		SOLE	7	16,490	0	67,100
TIMKENCO	EQUITY US CM	887389104	1,148	20,400	SH		SOLE		20,400	0	0
TIMKENCO	EQUITY US CM	887389104	8,195	145,610	SH		DFND		145,610	0	0
TIMKENCO	EQUITY US CM	887389104	26,111	463,945	SH		SOLE	7	418,960	0	44,985
TIMKENCO	EQUITY US CM	887389104	18,659	331,530	SH		DFND	8	321,818	0	9,712
TIMKENCO	EQUITY US CM	887389104	3,298	58,600	SH		DFND	9	58,600	0	0
TELLABS INC.	EQUITY US CM	879664100	184	92,793	SH		SOLE	7	6,893	0	85,900
TELLABS INC.	EQUITY US CM	879664100	22	11,200	SH		DFND	8	11,200	0	0
TELEKOMUNIKASI IND ADR	ADR-EMG MKT	715684106	6,283	147,000	SH		SOLE		147,000	0	0
TEAM HEALTH HOLDINGS INC	EQUITY US CM	87817A107	1,002	24,398	SH		SOLE	7	5,698	0	18,700
TEAM HEALTH HOLDINGS INC	EQUITY US CM	87817A107	230	5,600	SH		DFND	8	5,600	0	0
TORCHMARK CORP	EQUITY US CM	891027104	4,720	72,461	SH		SOLE		36,792	0	35,669
TORCHMARK CORP	EQUITY US CM	891027104	267	4,100	SH		DFND		0	0	4,100
TORCHMARK CORP	EQUITY US CM	891027104	1,935	29,700	SH		DFND		29,700	0	0
TORCHMARK CORP	EQUITY US CM	891027104	13,118	201,380	SH		SOLE	7	194,814	0	6,566
TORCHMARK CORP	EQUITY US CM	891027104	3,133	48,097	SH		DFND	8	7,900	0	40,197
TORCHMARK CORP	EQUITY US CM	891027104	866	13,291	SH		DFND	9	13,291	0	0
TIMMINS GOLD CORP	EQUITY CA	88741P103	96	43,695	SH		SOLE	7	4,795	0	38,900
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	27,519	325,165	SH		SOLE		186,542	0	138,623
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	482	5,700	SH		DFND		0	0	5,700
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	21,861	258,310	SH		DFND		255,810	0	2,500
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	110,962	1,311,142	SH		SOLE	7	1,250,099	0	61,043
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	55,382	654,399	SH		DFND	8	507,710	0	146,689
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	10,953	129,428	SH		DFND	9	129,428	0	0
T-MOBILE US INC	EQUITY US CM	872590104	463	18,659	SH		SOLE		18,659	0	0
T-MOBILE US INC	EQUITY US CM	872590104	66	2,650	SH		DFND		0	0	2,650
T-MOBILE US INC	EQUITY US CM	872590104	798	32,150	SH		DFND		32,150	0	0
T-MOBILE US INC	EQUITY US CM	872590104	6,341	255,567	SH		SOLE	7	247,297	0	8,270
T-MOBILE US INC	EQUITY US CM	872590104	1,845	74,369	SH		DFND	8	10,700	0	63,669
T-MOBILE US INC	EQUITY US CM	872590104	681	27,450	SH		DFND	9	27,450	0	0
TENNANT CO COM	EQUITY US CM	880345103	241	5,000	SH		SOLE	7	1,100	0	3,900
TANGOE INC/CT	EQUITY US CM	87582Y108	247	15,999	SH		SOLE	7	2,699	0	13,300
TANZANIAN ROYALTY EXPLORATIO	EQUITY CA	87600U104	65	23,895	SH		SOLE	7	11,395	0	12,500
TOLL BROTHERS INC	EQUITY US CM	889478103	551	16,887	SH		SOLE		16,887	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	117	3,600	SH		DFND		0	0	3,600
TOLL BROTHERS INC	EQUITY US CM	889478103	8,676	265,894	SH		SOLE	7	254,733	0	11,161
TOLL BROTHERS INC	EQUITY US CM	889478103	2,314	70,930	SH		DFND	8	12,431	0	58,499
TOLL BROTHERS INC	EQUITY US CM	889478103	705	21,600	SH		DFND	9	21,600	0	0
TUTOR PERINI CORP	EQUITY US CM	901109108	279	15,399	SH		SOLE	7	3,999	0	11,400
TUTOR PERINI CORP	EQUITY US CM	901109108	203	11,200	SH		DFND	8	6,500	0	4,700
TRI POINTE HOMES INC	EQUITY US CM	87265H109	2,291	138,200	SH		SOLE		0	0	138,200
TRI POINTE HOMES INC	EQUITY US CM	87265H109	1,680	101,300	SH		DFND		101,300	0	0
TRIANGLE PETROLEUM CORP	EQUITY US CM	89600B201	209	29,797	SH		SOLE	7	3,797	0	26,000
TRIANGLE PETROLEUM CORP	EQUITY US CM	89600B201	82	11,700	SH		DFND	8	11,700	0	0
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	834	18,998	SH		SOLE	7	3,698	0	15,300
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	446	10,158	SH		DFND	8	5,000	0	5,158
TRIQUINT SEMICONDUCTOR INC	EQUITY US CM	89674K103	412	59,494	SH		SOLE	7	14,894	0	44,600
TOOTSIE ROLL INDUSTRIES	EQUITY US CM	890516107	241	7,599	SH		SOLE	7	899	0	6,700
DEALERTRACK TECHNOLOGIES INC	EQUITY US CM	242309102	464	13,099	SH		SOLE	7	2,299	0	10,800
TARGA RESOURCES CO	EQUITY US CM	87612G101	682	10,599	SH		SOLE	7	2,399	0	8,200
TARGA RESOURCES CO	EQUITY US CM	87612G101	251	3,900	SH		DFND	8	2,600	0	1,300
THOMSON-REUTERS CORP COM NPV	NON US EQTY	884903105	980	30,079	SH		DFND	8	0	0	30,079
TRIPADVISOR INC	EQUITY US CM	896945201	3,300	54,212	SH		SOLE		12,863	0	41,349
TRIPADVISOR INC	EQUITY US CM	896945201	103	1,700	SH		DFND		0	0	1,700
TRIPADVISOR INC	EQUITY US CM	896945201	10,275	168,800	SH		SOLE	7	161,200	0	7,600
TRIPADVISOR INC	EQUITY US CM	896945201	2,842	46,696	SH		DFND	8	8,100	0	38,596
TRIPADVISOR INC	EQUITY US CM	896945201	978	16,075	SH		DFND	9	16,075	0	0
TRUE RELIGION APPAREL INC	EQUITY US CM	89784N104	247	7,800	SH		SOLE	7	700	0	7,100
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	947	36,427	SH		SOLE		36,427	0	0
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	133	5,100	SH		DFND		0	0	5,100
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	10,746	413,160	SH		SOLE	7	398,388	0	14,772
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	2,845	109,382	SH		DFND	8	19,600	0	89,782
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	918	35,282	SH		DFND	9	35,282	0	0
TRUSTMARK CORP	EQUITY US CM	898402102	715	29,098	SH		SOLE	7	6,798	0	22,300
TRINITY INDS INC	EQUITY US CM	896522109	738	19,200	SH		DFND		19,200	0	0
TRINITY INDS INC	EQUITY US CM	896522109	1,026	26,697	SH		SOLE	7	5,397	0	21,300
TRINITY INDS INC	EQUITY US CM	896522109	639	16,631	SH		DFND	8	5,900	0	10,731
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	10,091	137,944	SH		SOLE		38,088	0	99,856
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	322	4,400	SH		DFND		0	0	4,400
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	1,229	16,805	SH		DFND		14,905	0	1,900
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	30,717	419,923	SH		SOLE	7	403,251	0	16,672
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	8,286	113,280	SH		DFND	8	18,700	0	94,580
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	2,770	37,861	SH		DFND	9	37,861	0	0
TRONOX LTD-CL A	NON US EQTY	Q9235V101	447	22,198	SH		SOLE	7	4,598	0	17,600
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	272	45,993	SH		SOLE		45,993	0	0
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	43	7,200	SH		DFND		0	0	7,200
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	3,567	602,984	SH		SOLE	7	586,047	0	16,937
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	912	154,152	SH		DFND	8	57,111	0	97,041
TRIMAS CORP	EQUITY US CM	896215209	488	13,099	SH		SOLE	7	3,499	0	9,600
TRSUTCO BANK CORP. NY	EQUITY US CM	898349105	98	17,996	SH		SOLE	7	4,196	0	13,800
TRAVELERS COS INC	EQUITY US CM	89417E109	17,710	221,592	SH		SOLE		74,585	0	147,007
TRAVELERS COS INC	EQUITY US CM	89417E109	583	7,300	SH		DFND		0	0	7,300
TRAVELERS COS INC	EQUITY US CM	89417E109	3,233	40,452	SH		DFND		36,652	0	3,800
TRAVELERS COS INC	EQUITY US CM	89417E109	1,558	19,500	SH		DFND	2	19,500	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	54,931	687,325	SH		SOLE	7	663,031	0	24,294
TRAVELERS COS INC	EQUITY US CM	89417E109	27,144	339,641	SH		DFND	8	28,300	0	311,341
TRAVELERS COS INC	EQUITY US CM	89417E109	4,778	59,779	SH		DFND	9	59,779	0	0
TRW AUTOMOTIVE HOLDING CORP	EQUITY US CM	87264S106	901	13,561	SH		SOLE		13,561	0	0
TRW AUTOMOTIVE HOLDING CORP	EQUITY US CM	87264S106	113	1,700	SH		DFND		0	0	1,700
TRW AUTOMOTIVE HOLDING CORP	EQUITY US CM	87264S106	12,235	184,157	SH		SOLE	7	176,851	0	7,306
TRW AUTOMOTIVE HOLDING CORP	EQUITY US CM	87264S106	4,265	64,189	SH		DFND	8	8,700	0	55,489
TRW AUTOMOTIVE HOLDING CORP	EQUITY US CM	87264S106	1,236	18,600	SH		DFND	9	18,600	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	2,691	22,879	SH		SOLE		22,879	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	165	1,400	SH		DFND		0	0	1,400
TRACTOR SUPPLY CO	EQUITY US CM	892356106	12,842	109,192	SH		SOLE	7	104,981	0	4,211
TRACTOR SUPPLY CO	EQUITY US CM	892356106	3,226	27,433	SH		DFND	8	5,300	0	22,133
TRACTOR SUPPLY CO	EQUITY US CM	892356106	835	7,100	SH		DFND	9	7,100	0	0
TESLA MOTORS INC	EQUITY US CM	88160R101	2,471	22,998	SH		SOLE	7	4,598	0	18,400
TESLA MOTORS INC	EQUITY US CM	88160R101	1,275	11,868	SH		DFND	8	4,900	0	6,968
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	2,248	122,700	SH		SOLE		118,200	0	4,500
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	5,698	311,000	SH		DFND		0	0	311,000
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	53,767	2,934,900	SH		DFND		803,500	505,100	1,626,300
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	3,785	206,600	SH		DFND	2	206,600	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	54,486	2,974,100	SH		SOLE	7	1,471,100	0	1,503,000
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	8,693	474,500	SH		DFND	8	171,600	0	302,900
TYSON FOODS INC	EQUITY US CM	902494103	863	33,604	SH		SOLE		33,604	0	0
TYSON FOODS INC	EQUITY US CM	902494103	211	8,200	SH		DFND		0	0	8,200
TYSON FOODS INC	EQUITY US CM	902494103	12,643	492,345	SH		SOLE	7	475,418	0	16,927
TYSON FOODS INC	EQUITY US CM	902494103	4,578	178,286	SH		DFND	8	21,000	0	157,286
TYSON FOODS INC	EQUITY US CM	902494103	1,082	42,146	SH		DFND	9	42,146	0	0
TESORO CORP.	EQUITY US CM	881609101	3,607	68,950	SH		SOLE		16,299	0	52,651
TESORO CORP.	EQUITY US CM	881609101	31	600	SH		DFND		0	0	600
TESORO CORP.	EQUITY US CM	881609101	780	14,900	SH		DFND		14,900	0	0
TESORO CORP.	EQUITY US CM	881609101	10,967	209,610	SH		SOLE	7	201,110	0	8,500
TESORO CORP.	EQUITY US CM	881609101	4,021	76,854	SH		DFND	8	10,400	0	66,454
TESSERA TECHNOLOGIES	EQUITY US CM	88164L100	393	18,898	SH		SOLE	7	3,698	0	15,200
TRIUS THERAPEUTICS INC	EQUITY US CM	89685K100	9,194	1,132,270	SH		SOLE	7	1,132,270	0	0
TOTAL SYS SVCS INC	EQUITY US CM	891906109	2,005	81,914	SH		SOLE		21,356	0	60,558
TOTAL SYS SVCS INC	EQUITY US CM	891906109	201	8,200	SH		DFND		0	0	8,200
TOTAL SYS SVCS INC	EQUITY US CM	891906109	549	22,423	SH		DFND		22,423	0	0
TOTAL SYS SVCS INC	EQUITY US CM	891906109	1,173	47,900	SH		DFND	2	47,900	0	0
TOTAL SYS SVCS INC	EQUITY US CM	891906109	6,301	257,402	SH		SOLE	7	247,163	0	10,239
TOTAL SYS SVCS INC	EQUITY US CM	891906109	6,218	253,999	SH		DFND	8	12,500	0	241,499
TOTAL SYS SVCS INC	EQUITY US CM	891906109	631	25,764	SH		DFND	9	25,764	0	0
TIM PARTICIPACOES SPON ADR	ADR-EMG MKT	88706P205	213	11,466	SH		SOLE		10,866	0	600
TIM PARTICIPACOES SPON ADR	ADR-EMG MKT	88706P205	2,779	149,417	SH		DFND		149,417	0	0
TIM PARTICIPACOES SPON ADR	ADR-EMG MKT	88706P205	195	10,484	SH		SOLE	7	2,186	0	8,298
TORO CO.	EQUITY US CM	891092108	1,008	22,196	SH		SOLE	7	4,796	0	17,400
TORO CO.	EQUITY US CM	891092108	415	9,140	SH		DFND	8	4,200	0	4,940
TELETECH HOLDINGS	EQUITY US CM	879939106	237	10,099	SH		SOLE	7	1,299	0	8,800
TETRA TECH INC	EQUITY US CM	88162G103	3,037	129,178	SH		SOLE	7	112,598	0	16,580
TETRA TECH INC	EQUITY US CM	88162G103	498	21,200	SH		DFND	8	21,200	0	0
TETRA TECHNOLOGIES	EQUITY US CM	88162F105	314	30,597	SH		SOLE	7	6,097	0	24,500
TETRA TECHNOLOGIES	EQUITY US CM	88162F105	131	12,800	SH		DFND	8	12,800	0	0
TTM TECH INC	EQUITY US CM	87305R109	246	29,297	SH		SOLE	7	5,097	0	24,200
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	389	25,997	SH		SOLE	7	4,697	0	21,300
TUESDAY MORNING CORP	EQUITY US CM	899035505	112	10,800	SH		DFND	8	10,800	0	0
TUMI HOLDINGS INC	EQUITY US CM	89969Q104	298	12,398	SH		SOLE	7	1,698	0	10,700
TUPPERWARE BRANDS	EQUITY US CM	899896104	4,366	56,199	SH		SOLE	7	41,399	0	14,800
TUPPERWARE BRANDS	EQUITY US CM	899896104	740	9,519	SH		DFND	8	4,000	0	5,519
GRUPO TELEVISA ADR	ADR-EMG MKT	40049J206	209	8,400	SH		SOLE		8,400	0	0
GRUPO TELEVISA ADR	ADR-EMG MKT	40049J206	14,603	587,900	SH		DFND		301,300	0	286,600
GRUPO TELEVISA ADR	ADR-EMG MKT	40049J206	907	36,500	SH		DFND	2	36,500	0	0
GRUPO TELEVISA ADR	ADR-EMG MKT	40049J206	256	10,300	SH		SOLE	7	0	0	10,300
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	2,057	25,100	SH		SOLE		0	0	25,100
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	13,107	159,963	SH		SOLE	7	142,563	0	17,400
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	844	10,303	SH		DFND	8	4,900	0	5,403
TIME WARNER CABLE	EQUITY US CM	88732J207	17,582	156,316	SH		SOLE		41,151	0	115,165
TIME WARNER CABLE	EQUITY US CM	88732J207	551	4,900	SH		DFND		0	0	4,900
TIME WARNER CABLE	EQUITY US CM	88732J207	94,906	843,763	SH		DFND		31,063	0	812,700
TIME WARNER CABLE	EQUITY US CM	88732J207	60,526	538,104	SH		SOLE	7	518,825	0	19,279
TIME WARNER CABLE	EQUITY US CM	88732J207	16,725	148,696	SH		DFND	8	22,400	0	126,296
TIME WARNER CABLE	EQUITY US CM	88732J207	5,286	46,992	SH		DFND	9	46,992	0	0
TOWER GROUP INTERNATIONAL LTD	EQUITY US CM	G8988C105	1,421	69,300	SH		DFND		69,300	0	0
TOWER GROUP INTERNATIONAL LTD	EQUITY US CM	G8988C105	214	10,417	SH		SOLE	7	4,917	0	5,500
TITAN INTERNATIONAL INC	EQUITY US CM	88830M102	272	16,098	SH		SOLE	7	3,898	0	12,200
TWO HARBORS INVESTMENT CORP	REST INV TS	90187B101	1,736	169,366	SH		SOLE	7	74,266	0	95,100
TWO HARBORS INVESTMENT CORP	REST INV TS	90187B101	499	48,717	SH		DFND	8	18,717	0	30,000
TW TELECOM INC	EQUITY US CM	87311L104	1,460	51,895	SH		SOLE	7	12,595	0	39,300
TW TELECOM INC	EQUITY US CM	87311L104	929	33,005	SH		DFND	8	15,800	0	17,205
TIME WARNER INC	EQUITY US CM	887317303	27,295	472,071	SH		SOLE		109,552	0	362,519
TIME WARNER INC	EQUITY US CM	887317303	916	15,850	SH		DFND		2,150	0	13,700
TIME WARNER INC	EQUITY US CM	887317303	40,440	699,404	SH		DFND		661,904	0	37,500
TIME WARNER INC	EQUITY US CM	887317303	4,208	72,780	SH		DFND	2	72,780	0	0
TIME WARNER INC	EQUITY US CM	887317303	101,390	1,753,552	SH		SOLE	7	1,693,501	0	60,051
TIME WARNER INC	EQUITY US CM	887317303	46,920	811,478	SH		DFND	8	315,800	0	495,678
TIME WARNER INC	EQUITY US CM	887317303	8,643	149,475	SH		DFND	9	149,475	0	0
TERNIUM SA-SPONSORED ADR	ADR-DEV MKT	880890108	3,279	144,900	SH		DFND	8	144,900	0	0
TEXAS INDUSTRIES	EQUITY US CM	882491103	287	4,400	SH		SOLE	7	500	0	3,900
TEXAS INSTRS INC	EQUITY US CM	882508104	19,439	557,468	SH		SOLE		129,012	0	428,456
TEXAS INSTRS INC	EQUITY US CM	882508104	596	17,100	SH		DFND		0	0	17,100
TEXAS INSTRS INC	EQUITY US CM	882508104	989	28,364	SH		DFND		23,564	0	4,800
TEXAS INSTRS INC	EQUITY US CM	882508104	66,048	1,894,111	SH		SOLE	7	1,823,211	0	70,900
TEXAS INSTRS INC	EQUITY US CM	882508104	18,159	520,776	SH		DFND	8	81,700	0	439,076
TEXAS INSTRS INC	EQUITY US CM	882508104	6,075	174,231	SH		DFND	9	174,231	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	568	22,705	SH		SOLE	7	5,705	0	17,000
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	203	8,100	SH		DFND	8	8,100	0	0
TEXTRON INC	EQUITY US CM	883203101	4,991	191,596	SH		SOLE		83,702	0	107,894
TEXTRON INC	EQUITY US CM	883203101	128	4,900	SH		DFND		0	0	4,900
TEXTRON INC	EQUITY US CM	883203101	6,196	237,850	SH		DFND		237,850	0	0
TEXTRON INC	EQUITY US CM	883203101	13,765	528,398	SH		SOLE	7	473,673	0	54,725
TEXTRON INC	EQUITY US CM	883203101	8,079	310,151	SH		DFND	8	283,835	0	26,316
TEXTRON INC	EQUITY US CM	883203101	1,102	42,309	SH		DFND	9	42,309	0	0
TEXTURA CORP	EQUITY US CM	883211104	851	32,700	SH		DFND		32,700	0	0
TYCO INTERNATIONAL LTD	NON US EQTY	H89128104	8,167	247,860	SH		SOLE		66,940	0	180,920
TYCO INTERNATIONAL LTD	NON US EQTY	H89128104	313	9,500	SH		DFND		0	0	9,500
TYCO INTERNATIONAL LTD	NON US EQTY	H89128104	1,083	32,854	SH		DFND		30,254	0	2,600
TYCO INTERNATIONAL LTD	NON US EQTY	H89128104	25,905	786,182	SH		SOLE	7	755,622	0	30,560
TYCO INTERNATIONAL LTD	NON US EQTY	H89128104	7,489	227,288	SH		DFND	8	34,100	0	193,188
TYCO INTERNATIONAL LTD	NON US EQTY	H89128104	2,350	71,326	SH		DFND	9	71,326	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	562	8,199	SH		SOLE	7	1,499	0	6,700
MONOTYPE IMAGING HOLDINGS IN	EQUITY US CM	61022P100	330	12,999	SH		SOLE	7	3,199	0	9,800
UNDER ARMOUR INC	EQUITY US CM	904311107	513	8,591	SH		SOLE		8,591	0	0
UNDER ARMOUR INC	EQUITY US CM	904311107	78	1,300	SH		DFND		0	0	1,300
UNDER ARMOUR INC	EQUITY US CM	904311107	7,412	124,126	SH		SOLE	7	119,478	0	4,648
UNDER ARMOUR INC	EQUITY US CM	904311107	1,616	27,066	SH		DFND	8	5,500	0	21,566
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	531	16,980	SH		SOLE		16,980	0	0
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	72	2,300	SH		DFND		0	0	2,300
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	479	15,300	SH		DFND		15,300	0	0
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	4,662	148,981	SH		SOLE	7	143,331	0	5,650
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	2,130	68,072	SH		DFND	8	7,200	0	60,872
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	336	10,734	SH		DFND	9	10,734	0	0
UNIV AMER FINL	EQUITY US CM	91338E101	227	25,497	SH		SOLE	7	2,897	0	22,600
URSTADT BIDDLE CLASS A	REST INV TS	917286205	501	24,858	SH		SOLE	7	15,799	0	9,059
UNION FIRST MARKET	EQUITY US CM	90662P104	202	9,800	SH		SOLE	7	0	0	9,800
UNITED BANKSHARES INC USD2.50	EQUITY US CM	909907107	521	19,699	SH		SOLE	7	5,199	0	14,500
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	286	22,988	SH		SOLE	7	6,688	0	16,300
UDR INC	REST INV TS	902653104	867	34,031	SH		SOLE		34,031	0	0
UDR INC	REST INV TS	902653104	181	7,100	SH		DFND		0	0	7,100
UDR INC	REST INV TS	902653104	25,468	999,136	SH		SOLE	7	543,695	0	455,441
UDR INC	REST INV TS	902653104	3,071	120,483	SH		DFND	8	17,075	0	103,408
NET 1 UEPS TECHNOLOGIES INC	EQUITY US CM	64107N206	211	28,698	SH		SOLE	7	2,098	0	26,600
UNITED FIRE GROUP	EQUITY US CM	910340108	226	9,099	SH		SOLE	7	2,399	0	6,700
DOMTAR CORPORATION USD0.01	EQUITY US CM	257559203	1,169	17,586	SH		SOLE	7	8,286	0	9,300
DOMTAR CORPORATION USD0.01	EQUITY US CM	257559203	477	7,176	SH		DFND	8	1,800	0	5,376
UGI CORP	EQUITY US CM	902681105	2,920	74,660	SH		SOLE	7	43,560	0	31,100
UGI CORP	EQUITY US CM	902681105	1,094	27,975	SH		DFND	8	10,500	0	17,475
AMERCO COM USD0.25	EQUITY US CM	023586100	389	2,400	SH		SOLE	7	600	0	1,800
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	2,035	30,397	SH		SOLE	7	6,497	0	23,900
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	1,623	24,234	SH		DFND	8	6,800	0	17,434
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	905	13,512	SH		DFND	9	13,512	0	0
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	770	17,855	SH		SOLE	7	8,600	0	9,255
UIL HOLDINGS CORP	EQUITY US CM	902748102	684	17,882	SH		SOLE	7	5,582	0	12,300
UIL HOLDINGS CORP	EQUITY US CM	902748102	256	6,700	SH		DFND	8	4,800	0	1,900
UNISYS CORP	EQUITY US CM	909214306	298	13,499	SH		SOLE	7	2,599	0	10,900
UNISYS CORP	EQUITY US CM	909214306	309	14,000	SH		DFND	8	5,300	0	8,700
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	737	7,355	SH		SOLE		7,355	0	0
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	100	1,000	SH		DFND		0	0	1,000
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	9,512	94,972	SH		SOLE	7	90,805	0	4,167
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	2,086	20,825	SH		DFND	8	4,705	0	16,120
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	1,173	10,000	SH		SOLE		0	0	10,000
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	12,975	110,626	SH		DFND		110,626	0	0
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	528	4,500	SH		DFND	2	4,500	0	0
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	1,055	8,999	SH		SOLE	7	1,699	0	7,300
UMB FINANCIAL CORP	EQUITY US CM	902788108	735	13,199	SH		SOLE	7	2,799	0	10,400
UMPQUA HOLDINGS CORP.	EQUITY US CM	904214103	608	40,495	SH		SOLE	7	8,595	0	31,900
UMPQUA HOLDINGS CORP.	EQUITY US CM	904214103	197	13,100	SH		DFND	8	13,100	0	0
UNIFIRST CORP/MA	EQUITY US CM	904708104	402	4,400	SH		SOLE	7	800	0	3,600
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	8,363	154,900	SH		DFND		154,900	0	0
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	340	6,300	SH		DFND	2	6,300	0	0
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	804	14,898	SH		SOLE	7	3,098	0	11,800
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	265	4,900	SH		DFND	8	2,400	0	2,500
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	36,592	558,828	SH		SOLE		158,408	0	400,420
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	19,358	295,627	SH		DFND		281,800	0	13,827
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	278,377	4,251,336	SH		DFND		2,314,436	0	1,936,900
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	7,574	115,670	SH		DFND	2	115,670	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	220,512	3,367,628	SH		SOLE	7	3,177,679	0	189,949
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	97,385	1,487,250	SH		DFND	8	966,094	0	521,156
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	15,937	243,391	SH		DFND	9	243,391	0	0
UNUM GROUP	EQUITY US CM	91529Y106	3,991	135,876	SH		SOLE		30,845	0	105,031
UNUM GROUP	EQUITY US CM	91529Y106	258	8,800	SH		DFND		0	0	8,800
UNUM GROUP	EQUITY US CM	91529Y106	13,988	476,266	SH		SOLE	7	459,928	0	16,338
UNUM GROUP	EQUITY US CM	91529Y106	4,890	166,513	SH		DFND	8	20,800	0	145,713
UNUM GROUP	EQUITY US CM	91529Y106	1,325	45,109	SH		DFND	9	45,109	0	0
UNION PAC CORP	EQUITY US CM	907818108	36,694	237,840	SH		SOLE		54,483	0	183,357
UNION PAC CORP	EQUITY US CM	907818108	18,255	118,325	SH		DFND		111,920	0	6,405
UNION PAC CORP	EQUITY US CM	907818108	195,081	1,264,458	SH		DFND		463,258	0	801,200
UNION PAC CORP	EQUITY US CM	907818108	1,219	7,900	SH		DFND	2	7,900	0	0
UNION PAC CORP	EQUITY US CM	907818108	152,841	990,670	SH		SOLE	7	951,050	0	39,620
UNION PAC CORP	EQUITY US CM	907818108	37,950	245,980	SH		DFND	8	64,300	0	181,680
UNION PAC CORP	EQUITY US CM	907818108	11,470	74,343	SH		DFND	9	74,343	0	0
UNS ENERGY CORP	EQUITY US CM	903119105	666	14,899	SH		SOLE	7	4,599	0	10,300
UNIT CORP	EQUITY US CM	909218109	634	14,899	SH		SOLE	7	3,499	0	11,400
UNIT CORP	EQUITY US CM	909218109	313	7,346	SH		DFND	8	2,200	0	5,146
UNITED ONLINE INC	EQUITY US CM	911268100	304	40,096	SH		SOLE	7	9,296	0	30,800
ULTRA PETROLEUM CORP	NON US EQTY	903914109	345	17,420	SH		SOLE		17,420	0	0
ULTRA PETROLEUM CORP	NON US EQTY	903914109	69	3,500	SH		DFND		0	0	3,500
ULTRA PETROLEUM CORP	NON US EQTY	903914109	902	45,500	SH		DFND		45,500	0	0
ULTRA PETROLEUM CORP	NON US EQTY	903914109	5,660	285,569	SH		SOLE	7	276,224	0	9,345
ULTRA PETROLEUM CORP	NON US EQTY	903914109	1,535	77,422	SH		DFND	8	16,100	0	61,322
ULTRA PETROLEUM CORP	NON US EQTY	903914109	509	25,700	SH		DFND	9	25,700	0	0
UPS	EQUITY US CM	911312106	32,931	380,795	SH		SOLE		103,443	0	277,352
UPS	EQUITY US CM	911312106	969	11,200	SH		DFND		0	0	11,200
UPS	EQUITY US CM	911312106	4,393	50,795	SH		DFND		47,095	0	3,700
UPS	EQUITY US CM	911312106	2,274	26,300	SH		DFND	2	26,300	0	0
UPS	EQUITY US CM	911312106	106,386	1,230,175	SH		SOLE	7	1,183,342	0	46,833
UPS	EQUITY US CM	911312106	42,203	488,009	SH		DFND	8	90,100	0	397,909
UPS	EQUITY US CM	911312106	9,742	112,653	SH		DFND	9	112,653	0	0
URBAN OUTFITTERS	EQUITY US CM	917047102	2,296	57,083	SH		SOLE		12,999	0	44,084
URBAN OUTFITTERS	EQUITY US CM	917047102	117	2,900	SH		DFND		0	0	2,900
URBAN OUTFITTERS	EQUITY US CM	917047102	7,726	192,090	SH		SOLE	7	183,247	0	8,843
URBAN OUTFITTERS	EQUITY US CM	917047102	2,130	52,968	SH		DFND	8	9,200	0	43,768
URBAN OUTFITTERS	EQUITY US CM	917047102	645	16,036	SH		DFND	9	16,036	0	0
UNITED RENTALS	EQUITY US CM	911363109	2,226	44,591	SH		SOLE	7	19,991	0	24,600
UNITED RENTALS	EQUITY US CM	911363109	764	15,315	SH		DFND	8	5,762	0	9,553
URS CORP	EQUITY US CM	903236107	1,270	26,897	SH		SOLE	7	6,797	0	20,100
URS CORP	EQUITY US CM	903236107	1,188	25,169	SH		DFND	8	4,100	0	21,069
US BANCORP	EQUITY US CM	902973304	35,708	987,783	SH		SOLE		264,766	0	723,017
US BANCORP	EQUITY US CM	902973304	1,123	31,059	SH		DFND		6,050	0	25,009
US BANCORP	EQUITY US CM	902973304	77,919	2,155,437	SH		DFND		1,987,437	0	168,000
US BANCORP	EQUITY US CM	902973304	7,748	214,320	SH		DFND	2	214,320	0	0
US BANCORP	EQUITY US CM	902973304	144,712	4,003,091	SH		SOLE	7	3,876,010	0	127,081
US BANCORP	EQUITY US CM	902973304	77,070	2,131,962	SH		DFND	8	1,146,812	0	985,150
US BANCORP	EQUITY US CM	902973304	11,182	309,329	SH		DFND	9	309,329	0	0
USG CORP	EQUITY US CM	903293405	590	25,597	SH		SOLE	7	5,397	0	20,200
USA MOBILITY INC	EQUITY US CM	90341G103	176	13,000	SH		SOLE	7	0	0	13,000
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	217	2,993	SH		SOLE	7	693	0	2,300
UNITED STATIONERS INC	EQUITY US CM	913004107	486	14,499	SH		SOLE	7	4,099	0	10,400
UNITED STATIONERS INC	EQUITY US CM	913004107	211	6,300	SH		DFND	8	2,500	0	3,800
ULTRATECH STEPPER INC	EQUITY US CM	904034105	268	7,299	SH		SOLE	7	899	0	6,400
UNITED THERAPUTICS	EQUITY US CM	91307C102	1,002	15,230	SH		DFND		15,230	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	958	14,560	SH		SOLE	7	3,260	0	11,300
UNITED THERAPUTICS	EQUITY US CM	91307C102	521	7,920	SH		DFND	8	3,900	0	4,020
UNIVERSAL TECHNICAL INSTITUTE	EQUITY US CM	913915104	187	18,098	SH		SOLE	7	4,498	0	13,600
UTI WORLDWIDE INTERNATIONAL INC.	EQUITY US CM	G87210103	644	39,096	SH		SOLE	7	11,896	0	27,200
UTI WORLDWIDE INTERNATIONAL INC.	EQUITY US CM	G87210103	245	14,900	SH		DFND	8	10,300	0	4,600
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	39,879	429,085	SH		SOLE		101,161	0	327,924
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	22,617	243,351	SH		DFND		231,610	0	11,741
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	212,721	2,288,798	SH		DFND		933,798	0	1,355,000
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	1,524	16,400	SH		DFND	2	16,400	0	0
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	187,822	2,020,895	SH		SOLE	7	1,945,588	0	75,307
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	50,940	548,094	SH		DFND	8	184,990	0	363,104
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	13,238	142,441	SH		DFND	9	142,441	0	0
UNIVERSAL CORPORATION VA	EQUITY US CM	913456109	486	8,400	SH		DFND		8,400	0	0
UNIVERSAL CORPORATION VA	EQUITY US CM	913456109	370	6,399	SH		SOLE	7	1,199	0	5,200
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	49,935	273,241	SH		SOLE		70,155	0	203,086
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	38,794	212,281	SH		DFND		205,600	0	6,681
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	348,183	1,905,241	SH		DFND		803,041	0	1,102,200
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	4,788	26,200	SH		DFND	2	26,200	0	0
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	235,404	1,288,122	SH		SOLE	7	1,237,021	0	51,101
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	53,705	293,871	SH		DFND	8	93,574	0	200,297
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	15,068	82,450	SH		DFND	9	82,450	0	0
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	246	5,700	SH		SOLE	7	400	0	5,300
VALSPAR CORP	EQUITY US CM	920355104	6,639	102,659	SH		SOLE	7	78,559	0	24,100
VALSPAR CORP	EQUITY US CM	920355104	1,052	16,260	SH		DFND	8	6,700	0	9,560
VALE SA ADR REP 1 SHS	ADR-EMG MKT	91912E105	676	51,393	SH		SOLE		41,393	0	10,000
VALE SA ADR REP 1 SHS	ADR-EMG MKT	91912E105	3,458	262,940	SH		DFND		136,540	0	126,400
VALE SA ADR REP 1 SHS	ADR-EMG MKT	91912E105	3,547	269,700	SH		DFND	2	269,700	0	0
VALE SA ADR REP 1 SHS	ADR-EMG MKT	91912E105	477	36,287	SH		SOLE	7	36,287	0	0
VALE SA ADR REP 1 SHS	ADR-EMG MKT	91912E105	385	29,300	SH		DFND	8	0	0	29,300
VALE S.A. ADR REP 1 PRF SHS	ADR-EMG MKT	91912E204	3,437	282,635	SH		SOLE		282,635	0	0
VALE S.A. ADR REP 1 PRF SHS	ADR-EMG MKT	91912E204	2,021	166,200	SH		DFND		46,300	0	119,900
VALE S.A. ADR REP 1 PRF SHS	ADR-EMG MKT	91912E204	8,260	679,277	SH		SOLE	7	679,277	0	0
VALE S.A. ADR REP 1 PRF SHS	ADR-EMG MKT	91912E204	26,150	2,150,500	SH		DFND	8	1,507,700	0	642,800
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	4,265	63,225	SH		SOLE		21,025	0	42,200
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	182	2,700	SH		DFND		0	0	2,700
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	1,713	25,394	SH		DFND		25,394	0	0
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	14,673	217,540	SH		SOLE	7	210,706	0	6,834
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	3,193	47,342	SH		DFND	8	8,100	0	39,242
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	1,109	16,444	SH		DFND	9	16,444	0	0
VISTEON CORP	EQUITY US CM	92839U206	448	7,100	SH		DFND		7,100	0	0
VISTEON CORP	EQUITY US CM	92839U206	1,030	16,321	SH		SOLE	7	3,621	0	12,700
VISTEON CORP	EQUITY US CM	92839U206	683	10,814	SH		DFND	8	2,300	0	8,514
VALASSIS COMMUNICATIONS INC	EQUITY US CM	918866104	334	13,599	SH		SOLE	7	3,099	0	10,500
VANGUARD INTERMEDIATE-TERM C	FUNDS FIXINC	92206C870	403	4,850	PRN		SOLE	7	0	0	4,850
VALUE CLICK INC	EQUITY US CM	92046N102	370	15,000	SH		DFND		15,000	0	0
VALUE CLICK INC	EQUITY US CM	92046N102	3,259	132,032	SH		SOLE	7	114,032	0	18,000
VINA CONCHA Y TORO ADR (20:1)	ADR-EMG MKT	927191106	1,743	44,750	SH		DFND	8	0	0	44,750
VASCO DATA SECURITY INTL	EQUITY US CM	92230Y104	203	24,398	SH		SOLE	7	5,098	0	19,300
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	1,634	46,123	SH		SOLE	7	35,923	0	10,200
VERMILION ENERGY INC	EQUITY CA	923725105	688	14,122	SH		SOLE		14,122	0	0
VERMILION ENERGY INC	EQUITY CA	923725105	195	4,000	SH		DFND		0	0	4,000
VERMILION ENERGY INC	EQUITY CA	923725105	7,078	145,245	SH		SOLE	7	140,180	0	5,065
VERMILION ENERGY INC	EQUITY CA	923725105	789	16,186	SH		DFND	8	0	0	16,186
V F CORP	EQUITY US CM	918204108	8,544	44,257	SH		SOLE		10,167	0	34,090
V F CORP	EQUITY US CM	918204108	290	1,500	SH		DFND		0	0	1,500
V F CORP	EQUITY US CM	918204108	309	1,600	SH		DFND		700	0	900
V F CORP	EQUITY US CM	918204108	31,869	165,071	SH		SOLE	7	159,131	0	5,940
V F CORP	EQUITY US CM	918204108	7,915	40,997	SH		DFND	8	6,400	0	34,597
V F CORP	EQUITY US CM	918204108	2,742	14,203	SH		DFND	9	14,203	0	0
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	177	62,695	SH		SOLE	7	4,895	0	57,800
VECTOR GROUP LTD	EQUITY US CM	92240M108	355	21,898	SH		SOLE	7	2,398	0	19,500
VIRNETX HOLDING CORP	EQUITY US CM	92823T108	266	13,300	SH		SOLE	7	2,600	0	10,700
VANGUARD HEALTH SYSTEMS INC	EQUITY US CM	922036207	346	16,699	SH		SOLE	7	5,099	0	11,600
VIACOM INC - CL B	EQUITY US CM	92553P201	18,243	268,075	SH		SOLE		92,214	0	175,861
VIACOM INC - CL B	EQUITY US CM	92553P201	653	9,600	SH		DFND		2,500	0	7,100
VIACOM INC - CL B	EQUITY US CM	92553P201	57,936	851,371	SH		DFND		805,371	0	46,000
VIACOM INC - CL B	EQUITY US CM	92553P201	4,174	61,340	SH		DFND	2	61,340	0	0
VIACOM INC - CL B	EQUITY US CM	92553P201	90,495	1,329,831	SH		SOLE	7	1,266,416	0	63,415
VIACOM INC - CL B	EQUITY US CM	92553P201	60,351	886,860	SH		DFND	8	653,580	0	233,280
VIACOM INC - CL B	EQUITY US CM	92553P201	5,005	73,551	SH		DFND	9	73,551	0	0
VICAL INC	EQUITY US CM	925602104	51	16,296	SH		SOLE	7	3,596	0	12,700
VITACOST COM INC	EQUITY US CM	92847A200	131	15,500	SH		SOLE	7	0	0	15,500
TELEFONICA BRASIL	ADR-EMG MKT	87936R106	3,177	139,200	SH		SOLE		139,200	0	0
TELEFONICA BRASIL	ADR-EMG MKT	87936R106	2,912	127,600	SH		SOLE	7	127,600	0	0
TELEFONICA BRASIL	ADR-EMG MKT	87936R106	2,485	108,900	SH		DFND	8	108,900	0	0
MERIDIAN BIOSCIENCE INC	EQUITY US CM	589584101	325	15,099	SH		SOLE	7	4,299	0	10,800
VALERO ENERGY CORP	EQUITY US CM	91913Y100	9,835	282,851	SH		SOLE		64,500	0	218,351
VALERO ENERGY CORP	EQUITY US CM	91913Y100	264	7,600	SH		DFND		0	0	7,600
VALERO ENERGY CORP	EQUITY US CM	91913Y100	1,040	29,917	SH		DFND		22,117	0	7,800
VALERO ENERGY CORP	EQUITY US CM	91913Y100	40,975	1,178,445	SH		SOLE	7	1,142,888	0	35,557
VALERO ENERGY CORP	EQUITY US CM	91913Y100	20,525	590,299	SH		DFND	8	250,400	0	339,899
VALERO ENERGY CORP	EQUITY US CM	91913Y100	3,051	87,750	SH		DFND	9	87,750	0	0
VOLTERRA SEMICONDUCTOR CORP.	EQUITY US CM	928708106	226	15,998	SH		SOLE	7	2,598	0	13,400
VALLEY NATL BANCORP	EQUITY US CM	919794107	656	69,223	SH		SOLE	7	15,823	0	53,400
VALLEY NATL BANCORP	EQUITY US CM	919794107	426	45,036	SH		DFND	8	10,500	0	34,536
VANGUARD MORTGAGE-BACKED SEC	FUNDS FIXINC	92206C771	5,104	100,000	PRN		SOLE	7	100,000	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	3,173	65,543	SH		SOLE		15,363	0	50,180
VULCAN MATERIALS CO	EQUITY US CM	929160109	102	2,100	SH		DFND		0	0	2,100
VULCAN MATERIALS CO	EQUITY US CM	929160109	1,380	28,500	SH		DFND		28,500	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	10,230	211,311	SH		SOLE	7	202,829	0	8,482
VULCAN MATERIALS CO	EQUITY US CM	929160109	2,883	59,561	SH		DFND	8	9,200	0	50,361
VULCAN MATERIALS CO	EQUITY US CM	929160109	962	19,882	SH		DFND	9	19,882	0	0
VALMONT INDUSTRIES	EQUITY US CM	920253101	5,204	36,372	SH		SOLE	7	29,799	0	6,573
VALMONT INDUSTRIES	EQUITY US CM	920253101	459	3,205	SH		DFND	8	1,500	0	1,705
VMWARE INC-CLASS A	EQUITY US CM	928563402	682	10,176	SH		SOLE		9,286	0	890
VMWARE INC-CLASS A	EQUITY US CM	928563402	20,871	311,560	SH		DFND		310,060	0	1,500
VMWARE INC-CLASS A	EQUITY US CM	928563402	184,559	2,755,025	SH		DFND		1,204,825	0	1,550,200
VMWARE INC-CLASS A	EQUITY US CM	928563402	1,474	22,000	SH		DFND	2	22,000	0	0
VMWARE INC-CLASS A	EQUITY US CM	928563402	42,294	631,347	SH		SOLE	7	599,804	0	31,543
VMWARE INC-CLASS A	EQUITY US CM	928563402	7,667	114,452	SH		DFND	8	87,305	0	27,147
VMWARE INC-CLASS A	EQUITY US CM	928563402	864	12,900	SH		DFND	9	12,900	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	8,360	100,910	SH		SOLE		34,349	0	66,561
VORNADO REALTY TRUST	REST INV TS	929042109	265	3,200	SH		DFND		0	0	3,200
VORNADO REALTY TRUST	REST INV TS	929042109	3,837	46,317	SH		DFND		45,358	0	959
VORNADO REALTY TRUST	REST INV TS	929042109	49,726	600,190	SH		SOLE	7	412,174	0	188,016
VORNADO REALTY TRUST	REST INV TS	929042109	8,476	102,306	SH		DFND	8	12,644	0	89,662
VORNADO REALTY TRUST	REST INV TS	929042109	2,346	28,311	SH		DFND	9	28,311	0	0
VOCUS INC	EQUITY US CM	92858J108	153	14,499	SH		SOLE	7	2,299	0	12,200
VOLCANO CORP	EQUITY US CM	928645100	321	17,698	SH		SOLE	7	2,198	0	15,500
VIEWPOINT FINL GP	EQUITY US CM	92672A101	335	16,099	SH		SOLE	7	4,999	0	11,100
VIROPHARMA INC	EQUITY US CM	928241108	7,429	259,300	SH		DFND		259,300	0	0
VIROPHARMA INC	EQUITY US CM	928241108	304	10,600	SH		DFND	2	10,600	0	0
VIROPHARMA INC	EQUITY US CM	928241108	633	22,098	SH		SOLE	7	4,598	0	17,500
VISTAPRINT LTD	NON US EQTY	N93540107	479	9,699	SH		SOLE	7	2,299	0	7,400
VALIDUS HOLDINGS LTD	NON US EQTY	G9319H102	3,283	90,900	SH		SOLE		47,500	0	43,400
VALIDUS HOLDINGS LTD	NON US EQTY	G9319H102	845	23,400	SH		DFND		23,400	0	0
VALIDUS HOLDINGS LTD	NON US EQTY	G9319H102	4,163	115,245	SH		SOLE	7	90,845	0	24,400
VALIDUS HOLDINGS LTD	NON US EQTY	G9319H102	954	26,413	SH		DFND	8	7,400	0	19,013
VERA BRADLEY INC	EQUITY US CM	92335C106	219	10,099	SH		SOLE	7	2,399	0	7,700
VERINT SYSTEMS INC	EQUITY US CM	92343X100	589	16,598	SH		SOLE	7	2,798	0	13,800
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	1,004	16,821	SH		SOLE		16,821	0	0
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	328	5,500	SH		DFND		0	0	5,500
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	2,532	42,405	SH		DFND	2	42,405	0	0
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	15,282	255,980	SH		SOLE	7	246,734	0	9,246
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	12,229	204,837	SH		DFND	8	11,400	0	193,437
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	1,325	22,200	SH		DFND	9	22,200	0	0
VERISIGN INC.	EQUITY US CM	92343E102	3,348	74,956	SH		SOLE		18,209	0	56,747
VERISIGN INC.	EQUITY US CM	92343E102	210	4,700	SH		DFND		0	0	4,700
VERISIGN INC.	EQUITY US CM	92343E102	1,591	35,625	SH		DFND		35,625	0	0
VERISIGN INC.	EQUITY US CM	92343E102	12,173	272,561	SH		SOLE	7	262,460	0	10,101
VERISIGN INC.	EQUITY US CM	92343E102	2,742	61,401	SH		DFND	8	11,300	0	50,101
VERISIGN INC.	EQUITY US CM	92343E102	1,027	23,001	SH		DFND	9	23,001	0	0
VIRTUS INVESTMENT PARTNERS	EQUITY US CM	92828Q109	300	1,700	SH		SOLE	7	500	0	1,200
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	2,430	30,423	SH		SOLE		30,423	0	0
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	240	3,000	SH		DFND		0	0	3,000
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	65,304	817,631	SH		SOLE	7	803,685	0	13,946
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	6,990	87,521	SH		DFND	8	15,700	0	71,821
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	2,789	34,914	SH		DFND	9	34,914	0	0
VALEANT PHARMACEUTICALS INTL	NON US EQTY	91911K102	1,162	13,500	SH		SOLE	7	13,500	0	0
VIASAT INC	EQUITY US CM	92552V100	943	13,199	SH		SOLE	7	2,799	0	10,400
VIASAT INC	EQUITY US CM	92552V100	264	3,700	SH		DFND	8	3,700	0	0
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	647	46,596	SH		SOLE	7	9,696	0	36,900
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	517	37,186	SH		DFND	8	13,100	0	24,086
VITAMIN SHOPPE INC	EQUITY US CM	92849E101	448	9,999	SH		SOLE	7	2,199	0	7,800
VANTAGE DRILLING COM STK USD	EQUITY US CM	G93205113	136	66,900	SH		SOLE	7	9,300	0	57,600
VENTAS INC	REST INV TS	92276F100	11,698	168,407	SH		SOLE		55,671	0	112,736
VENTAS INC	REST INV TS	92276F100	375	5,400	SH		DFND		0	0	5,400
VENTAS INC	REST INV TS	92276F100	6,404	92,197	SH		DFND		89,113	0	3,084
VENTAS INC	REST INV TS	92276F100	236	3,400	SH		DFND	2	3,400	0	0
VENTAS INC	REST INV TS	92276F100	66,025	950,544	SH		SOLE	7	731,700	0	218,844
VENTAS INC	REST INV TS	92276F100	13,710	197,381	SH		DFND	8	22,200	0	175,181
VENTAS INC	REST INV TS	92276F100	3,306	47,600	SH		DFND	9	47,600	0	0
VECTREN CORP	EQUITY US CM	92240G101	1,022	30,197	SH		SOLE	7	7,197	0	23,000
VECTREN CORP	EQUITY US CM	92240G101	670	19,801	SH		DFND	8	7,100	0	12,701
VIAD CORP.	EQUITY US CM	92552R406	251	10,254	SH		SOLE	7	2,654	0	7,600
VIVUS INC	EQUITY US CM	928551100	452	35,915	SH		SOLE	7	8,415	0	27,500
VANGUARD FTSE EMERGING MKTS	FUNDS EQUITY	922042858	2,233	57,578	SH		SOLE	7	57,578	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	73,521	1,460,493	SH		SOLE		349,684	0	1,110,809
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	1,933	38,400	SH		DFND		0	0	38,400
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	9,383	186,397	SH		DFND		170,797	0	15,600
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	3,413	67,800	SH		DFND	2	67,800	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	266,026	5,284,576	SH		SOLE	7	5,090,016	0	194,560
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	108,765	2,160,616	SH		DFND	8	212,088	0	1,948,528
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	22,584	448,631	SH		DFND	9	448,631	0	0
WABTEC CORP	EQUITY US CM	929740108	1,784	33,396	SH		SOLE	7	6,596	0	26,800
WABTEC CORP	EQUITY US CM	929740108	755	14,138	SH		DFND	8	6,800	0	7,338
WESTAMERICA BANCORP	EQUITY US CM	957090103	452	9,899	SH		SOLE	7	1,999	0	7,900
WALTER INVESTMENT MANAGEMENT	REST INV TS	93317W102	406	11,999	SH		SOLE	7	2,599	0	9,400
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	700	37,096	SH		SOLE	7	8,196	0	28,900
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	517	27,371	SH		DFND	8	10,800	0	16,571
WALGREEN CO USD0.078125	EQUITY US CM	931422109	19,362	438,046	SH		SOLE		103,844	0	334,202
WALGREEN CO USD0.078125	EQUITY US CM	931422109	610	13,803	SH		DFND		0	0	13,803
WALGREEN CO USD0.078125	EQUITY US CM	931422109	2,788	63,072	SH		DFND		56,772	0	6,300
WALGREEN CO USD0.078125	EQUITY US CM	931422109	68,535	1,550,567	SH		SOLE	7	1,493,409	0	57,158
WALGREEN CO USD0.078125	EQUITY US CM	931422109	20,806	470,721	SH		DFND	8	66,300	0	404,421
WALGREEN CO USD0.078125	EQUITY US CM	931422109	6,060	137,096	SH		DFND	9	137,096	0	0
WAGEWORKS INC	EQUITY US CM	930427109	265	7,699	SH		SOLE	7	899	0	6,800
WESCO AIRCRAFT HOLDINGS INC	EQUITY US CM	950814103	303	16,298	SH		SOLE	7	3,798	0	12,500
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	535	33,797	SH		SOLE	7	7,897	0	25,900
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	171	10,800	SH		DFND	8	10,800	0	0
WATERS CORPORATION	EQUITY US CM	941848103	4,563	45,612	SH		SOLE		12,495	0	33,117
WATERS CORPORATION	EQUITY US CM	941848103	210	2,100	SH		DFND		0	0	2,100
WATERS CORPORATION	EQUITY US CM	941848103	14,275	142,683	SH		SOLE	7	137,365	0	5,318
WATERS CORPORATION	EQUITY US CM	941848103	3,653	36,516	SH		DFND	8	6,500	0	30,016
WATERS CORPORATION	EQUITY US CM	941848103	1,363	13,628	SH		DFND	9	13,628	0	0
WABCO HOLDINGS INC	EQUITY US CM	92927K102	1,553	20,798	SH		SOLE	7	4,498	0	16,300
WABCO HOLDINGS INC	EQUITY US CM	92927K102	828	11,089	SH		DFND	8	5,000	0	6,089
WEBMD HEALTH CORP	EQUITY US CM	94770V102	376	12,798	SH		SOLE	7	3,398	0	9,400
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	4,628	180,200	SH		DFND		180,200	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	727	28,297	SH		SOLE	7	5,697	0	22,600
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	360	14,000	SH		DFND	8	7,600	0	6,400
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	3,803	55,960	SH		SOLE	7	44,560	0	11,400
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	540	7,946	SH		DFND	8	3,100	0	4,846
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	5,762	103,719	SH		SOLE	7	92,319	0	11,400
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	339	6,100	SH		DFND	8	3,300	0	2,800
WASTE CONNECTIONS INC.	EQUITY US CM	941053100	1,647	40,031	SH		SOLE	7	7,931	0	32,100
WASTE CONNECTIONS INC.	EQUITY US CM	941053100	823	20,014	SH		DFND	8	9,300	0	10,714
WARNER CHILCOTT LTD CL A	NON US EQTY	G94368100	860	43,284	SH		SOLE		43,284	0	0
WARNER CHILCOTT LTD CL A	NON US EQTY	G94368100	87	4,400	SH		DFND		0	0	4,400
WARNER CHILCOTT LTD CL A	NON US EQTY	G94368100	1,044	52,500	SH		DFND		52,500	0	0
WARNER CHILCOTT LTD CL A	NON US EQTY	G94368100	6,796	341,840	SH		SOLE	7	328,462	0	13,378
WARNER CHILCOTT LTD CL A	NON US EQTY	G94368100	2,578	129,676	SH		DFND	8	13,000	0	116,676
WARNER CHILCOTT LTD CL A	NON US EQTY	G94368100	789	39,700	SH		DFND	9	39,700	0	0
WALKER AND DUNLOP	EQUITY US CM	93148P102	234	13,399	SH		SOLE	7	3,699	0	9,700
WESTERN DIGITAL	EQUITY US CM	958102105	8,441	135,943	SH		SOLE		52,496	0	83,447
WESTERN DIGITAL	EQUITY US CM	958102105	217	3,500	SH		DFND		0	0	3,500
WESTERN DIGITAL	EQUITY US CM	958102105	683	11,000	SH		DFND		8,200	0	2,800
WESTERN DIGITAL	EQUITY US CM	958102105	25,138	404,865	SH		SOLE	7	390,667	0	14,198
WESTERN DIGITAL	EQUITY US CM	958102105	7,138	114,955	SH		DFND	8	16,300	0	98,655
WESTERN DIGITAL	EQUITY US CM	958102105	2,363	38,055	SH		DFND	9	38,055	0	0
WD-40 CO	EQUITY US CM	929236107	223	4,100	SH		SOLE	7	0	0	4,100
WADDELL & REED FINANCIAL-A	EQUITY US CM	930059100	7,500	172,416	SH		SOLE	7	149,316	0	23,100
WADDELL & REED FINANCIAL-A	EQUITY US CM	930059100	730	16,784	SH		DFND	8	6,400	0	10,384
WISCONSIN ENERGY CORP	EQUITY US CM	976657106	4,801	117,123	SH		SOLE		28,207	0	88,916
WISCONSIN ENERGY CORP	EQUITY US CM	976657106	529	12,900	SH		DFND		0	0	12,900
WISCONSIN ENERGY CORP	EQUITY US CM	976657106	1,049	25,596	SH		DFND		20,696	0	4,900
WISCONSIN ENERGY CORP	EQUITY US CM	976657106	2,189	53,400	SH		DFND	2	53,400	0	0
WISCONSIN ENERGY CORP	EQUITY US CM	976657106	16,311	397,917	SH		SOLE	7	383,472	0	14,445
WISCONSIN ENERGY CORP	EQUITY US CM	976657106	20,136	491,237	SH		DFND	8	105,800	0	385,437
WISCONSIN ENERGY CORP	EQUITY US CM	976657106	1,516	36,992	SH		DFND	9	36,992	0	0
WENDYS COM	EQUITY US CM	95058W100	527	90,392	SH		SOLE	7	19,292	0	71,100
WENDYS COM	EQUITY US CM	95058W100	258	44,312	SH		DFND	8	9,300	0	35,012
WERNER ENTERPRISES	EQUITY US CM	950755108	346	14,298	SH		SOLE	7	2,098	0	12,200
WERNER ENTERPRISES	EQUITY US CM	950755108	227	9,400	SH		DFND	8	6,800	0	2,600
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	353	30,497	SH		SOLE	7	5,797	0	24,700
WEX INC	EQUITY US CM	96208T104	10,148	132,304	SH		SOLE	7	123,004	0	9,300
WELLS FARGO AND CO	EQUITY US CM	949746101	106,795	2,587,711	SH		SOLE		670,127	0	1,917,584
WELLS FARGO AND CO	EQUITY US CM	949746101	2,632	63,775	SH		DFND		3,750	0	60,025
WELLS FARGO AND CO	EQUITY US CM	949746101	163,272	3,956,185	SH		DFND		2,050,985	0	1,905,200
WELLS FARGO AND CO	EQUITY US CM	949746101	6,441	156,070	SH		DFND	2	156,070	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	411,186	9,963,313	SH		SOLE	7	9,555,589	0	407,724
WELLS FARGO AND CO	EQUITY US CM	949746101	172,805	4,187,193	SH		DFND	8	1,839,594	0	2,347,599
WELLS FARGO AND CO	EQUITY US CM	949746101	41,818	1,013,289	SH		DFND	9	1,013,289	0	0
WESTFIELD FINANCIAL INC	EQUITY US CM	96008P104	98	14,000	SH		SOLE	7	0	0	14,000
WESTFIELD FINANCIAL INC	EQUITY US CM	96008P104	118	16,800	SH		DFND	8	16,800	0	0
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	9,644	187,338	SH		SOLE		50,322	0	137,016
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	309	6,000	SH		DFND		0	0	6,000
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	294	5,710	SH		DFND		2,710	0	3,000
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	31,248	606,991	SH		SOLE	7	584,457	0	22,534
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	7,610	147,830	SH		DFND	8	27,230	0	120,600
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	2,717	52,776	SH		DFND	9	52,776	0	0
WEATHERFORD INTER CHF0.01	NON US EQTY	H27013103	1,230	89,762	SH		SOLE		89,762	0	0
WEATHERFORD INTER CHF0.01	NON US EQTY	H27013103	155	11,300	SH		DFND		0	0	11,300
WEATHERFORD INTER CHF0.01	NON US EQTY	H27013103	17,606	1,285,095	SH		SOLE	7	1,237,000	0	48,095
WEATHERFORD INTER CHF0.01	NON US EQTY	H27013103	5,264	384,261	SH		DFND	8	54,500	0	329,761
WEATHERFORD INTER CHF0.01	NON US EQTY	H27013103	1,590	116,036	SH		DFND	9	116,036	0	0
WILLBROS GROUP INC	EQUITY US CM	969203108	114	18,494	SH		SOLE	7	5,694	0	12,800
WGL HOLGINGS INC	EQUITY US CM	92924F106	657	15,199	SH		SOLE	7	2,899	0	12,300
WGL HOLGINGS INC	EQUITY US CM	92924F106	344	7,962	SH		DFND	8	4,362	0	3,600
WINNEBAGO INDUSTRIES INC.	EQUITY US CM	974637100	275	13,099	SH		SOLE	7	3,799	0	9,300
WHIRLPOOL CORP	EQUITY US CM	963320106	4,553	39,815	SH		SOLE		9,262	0	30,553
WHIRLPOOL CORP	EQUITY US CM	963320106	149	1,300	SH		DFND		0	0	1,300
WHIRLPOOL CORP	EQUITY US CM	963320106	274	2,400	SH		DFND		600	0	1,800
WHIRLPOOL CORP	EQUITY US CM	963320106	16,190	141,573	SH		SOLE	7	136,181	0	5,392
WHIRLPOOL CORP	EQUITY US CM	963320106	5,144	44,981	SH		DFND	8	5,700	0	39,281
WHIRLPOOL CORP	EQUITY US CM	963320106	1,335	11,678	SH		DFND	9	11,678	0	0
WILSHIRE BANCORP INC	EQUITY US CM	97186T108	165	24,932	SH		SOLE	7	10,332	0	14,600
WINDSTREAM CORP	EQUITY US CM	97381W104	2,308	299,297	SH		SOLE		65,298	0	233,999
WINDSTREAM CORP	EQUITY US CM	97381W104	163	21,200	SH		DFND		0	0	21,200
WINDSTREAM CORP	EQUITY US CM	97381W104	580	75,239	SH		DFND		75,239	0	0
WINDSTREAM CORP	EQUITY US CM	97381W104	7,621	988,463	SH		SOLE	7	953,644	0	34,819
WINDSTREAM CORP	EQUITY US CM	97381W104	2,369	307,265	SH		DFND	8	37,300	0	269,965
WINDSTREAM CORP	EQUITY US CM	97381W104	760	98,600	SH		DFND	9	98,600	0	0
WI-LAN INC	EQUITY CA	928972108	113	24,500	SH		SOLE	7	0	0	24,500
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	675	6,999	SH		SOLE	7	1,499	0	5,500
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	327	3,387	SH		DFND	8	1,900	0	1,487
WHITING PETROLEUM CORP	EQUITY US CM	966387102	775	16,814	SH		SOLE		16,814	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387102	101	2,200	SH		DFND		0	0	2,200
WHITING PETROLEUM CORP	EQUITY US CM	966387102	11,955	259,384	SH		SOLE	7	251,072	0	8,312
WHITING PETROLEUM CORP	EQUITY US CM	966387102	2,069	44,880	SH		DFND	8	8,700	0	36,180
WELLPOINT INC.	EQUITY US CM	94973V107	14,820	181,088	SH		SOLE		63,257	0	117,831
WELLPOINT INC.	EQUITY US CM	94973V107	450	5,500	SH		DFND		0	0	5,500
WELLPOINT INC.	EQUITY US CM	94973V107	8,389	102,501	SH		DFND		98,701	0	3,800
WELLPOINT INC.	EQUITY US CM	94973V107	44,267	540,902	SH		SOLE	7	521,308	0	19,594
WELLPOINT INC.	EQUITY US CM	94973V107	29,583	361,468	SH		DFND	8	179,900	0	181,568
WELLPOINT INC.	EQUITY US CM	94973V107	3,981	48,648	SH		DFND	9	48,648	0	0
WALTER ENERGY INC	EQUITY US CM	93317Q105	233	22,448	SH		SOLE	7	5,548	0	16,900
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	9,029	223,882	SH		SOLE		52,537	0	171,345
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	581	14,400	SH		DFND		3,000	0	11,400
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	37,640	933,303	SH		DFND		831,803	0	101,500
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	6,594	163,490	SH		DFND	2	163,490	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	32,139	796,903	SH		SOLE	7	769,490	0	27,413
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	37,642	933,338	SH		DFND	8	414,400	0	518,938
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	3,142	77,914	SH		DFND	9	77,914	0	0
WILLIAMSCOS	EQUITY US CM	969457100	11,241	346,186	SH		SOLE		81,352	0	264,834
WILLIAMSCOS	EQUITY US CM	969457100	347	10,700	SH		DFND		0	0	10,700
WILLIAMSCOS	EQUITY US CM	969457100	37,633	1,159,016	SH		SOLE	7	1,110,835	0	48,181
WILLIAMSCOS	EQUITY US CM	969457100	10,718	330,098	SH		DFND	8	63,400	0	266,698
WILLIAMSCOS	EQUITY US CM	969457100	3,466	106,736	SH		DFND	9	106,736	0	0
WESTERN ASSET MORTGAGE CAPIT	EQUITY US CM	95790D105	180	10,299	SH		SOLE	7	1,099	0	9,200
WRIGHT MEDICAL GROUP INC	EQUITY US CM	98235T107	453	17,299	SH		SOLE	7	4,899	0	12,400
WMS INDUSTRIES INC	EQUITY US CM	929297109	513	20,098	SH		SOLE	7	5,098	0	15,000
WALMART STORES	EQUITY US CM	931142103	65,158	874,718	SH		SOLE		231,071	0	643,647
WALMART STORES	EQUITY US CM	931142103	1,713	23,000	SH		DFND		0	0	23,000
WALMART STORES	EQUITY US CM	931142103	15,134	203,172	SH		DFND		192,172	0	11,000
WALMART STORES	EQUITY US CM	931142103	3,359	45,100	SH		DFND	2	45,100	0	0
WALMART STORES	EQUITY US CM	931142103	228,919	3,073,153	SH		SOLE	7	2,966,164	0	106,989
WALMART STORES	EQUITY US CM	931142103	67,301	903,484	SH		DFND	8	124,500	0	778,984
WALMART STORES	EQUITY US CM	931142103	19,335	259,566	SH		DFND	9	259,566	0	0
WABASH NATIONAL CORP	EQUITY US CM	929566107	5,824	572,149	SH		DFND		572,149	0	0
WABASH NATIONAL CORP	EQUITY US CM	929566107	238	23,400	SH		DFND	2	23,400	0	0
WABASH NATIONAL CORP	EQUITY US CM	929566107	245	24,097	SH		SOLE	7	2,897	0	21,200
WESTERN REFINING INC	EQUITY US CM	959319104	2,364	84,227	SH		SOLE	7	69,127	0	15,100
VCA ANTECH INC.	EQUITY US CM	918194101	788	30,197	SH		SOLE	7	7,097	0	23,100
VCA ANTECH INC.	EQUITY US CM	918194101	538	20,618	SH		DFND	8	8,100	0	12,518
WORTHINGTON INDUSTRIES INC.	EQUITY US CM	981811102	1,791	56,485	SH		SOLE	7	42,385	0	14,100
W.P. CAREY & CO LLC	EQUITY US CM	92936U109	4,097	61,921	SH		SOLE	7	36,254	0	25,667
W.P. CAREY & CO LLC	EQUITY US CM	92936U109	688	10,400	SH		DFND	8	0	0	10,400
WASHINGTON POST CO CL B	EQUITY US CM	939640108	874	1,807	SH		SOLE		6	0	1,801
WASHINGTON POST CO CL B	EQUITY US CM	939640108	642	1,327	SH		SOLE	7	327	0	1,000
WASHINGTON POST CO CL B	EQUITY US CM	939640108	405	838	SH		DFND	8	218	0	620
WAUSAU PAPER CORP COM NPV	EQUITY US CM	943315101	312	27,398	SH		SOLE	7	8,398	0	19,000
WESTPORT INNOVATION COM NPV	EQUITY CA	960908309	534	15,896	SH		SOLE	7	4,496	0	11,400
WPX ENERGY INC	EQUITY US CM	98212B103	1,399	73,888	SH		SOLE		258	0	73,630
WPX ENERGY INC	EQUITY US CM	98212B103	1,369	72,293	SH		SOLE	7	16,493	0	55,800
WPX ENERGY INC	EQUITY US CM	98212B103	2,043	107,853	SH		DFND	8	15,500	0	92,353
WPX ENERGY INC	EQUITY US CM	98212B103	524	27,674	SH		DFND	9	27,674	0	0
WESTAR ENERGY INC	EQUITY US CM	95709T100	7,443	232,886	SH		SOLE	7	198,486	0	34,400
WESTAR ENERGY INC	EQUITY US CM	95709T100	874	27,358	SH		DFND	8	11,100	0	16,258
WR BERKLEY CORP	EQUITY US CM	084423102	541	13,252	SH		SOLE		13,252	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	270	6,600	SH		DFND		0	0	6,600
WR BERKLEY CORP	EQUITY US CM	084423102	691	16,900	SH		DFND		16,900	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	1,393	34,100	SH		DFND	2	34,100	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	14,410	352,671	SH		SOLE	7	345,727	0	6,944
WR BERKLEY CORP	EQUITY US CM	084423102	10,459	255,978	SH		DFND	8	9,800	0	246,178
WR BERKLEY CORP	EQUITY US CM	084423102	694	16,994	SH		DFND	9	16,994	0	0
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	2,190	81,389	SH		SOLE	7	43,398	0	37,991
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	468	17,400	SH		DFND	8	6,000	0	11,400
WARREN RESOURCES INC	EQUITY US CM	93564A100	79	31,100	SH		SOLE	7	12,500	0	18,600
WEINGARTEN REALTY	REST INV TS	948741103	4,275	138,924	SH		SOLE	7	75,170	0	63,754
WEINGARTEN REALTY	REST INV TS	948741103	1,236	40,164	SH		DFND	8	9,000	0	31,164
WEINGARTEN REALTY	REST INV TS	948741103	600	19,503	SH		DFND	9	19,503	0	0
WORLD ACCEPTANCE CORP	EQUITY US CM	981419104	287	3,300	SH		SOLE	7	400	0	2,900
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	765	18,763	SH		SOLE		18,763	0	0
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	245	6,000	SH		DFND		0	0	6,000
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	563	13,800	SH		DFND	2	13,800	0	0
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	11,256	276,021	SH		SOLE	7	265,580	0	10,441
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	2,698	66,164	SH		DFND	8	13,400	0	52,764
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	1,054	25,853	SH		DFND	9	25,853	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	2,827	50,581	SH		SOLE	7	28,081	0	22,500
WILLIAMS SONOMA INC	EQUITY US CM	969904101	972	17,399	SH		DFND	8	6,500	0	10,899
WATSCO INC	EQUITY US CM	942622200	856	10,200	SH		DFND		10,200	0	0
WATSCO INC	EQUITY US CM	942622200	714	8,499	SH		SOLE	7	2,099	0	6,400
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	822	11,699	SH		SOLE	7	2,499	0	9,200
WINTRUST FINANCIAL CORP.	EQUITY US CM	97650W108	593	15,498	SH		SOLE	7	3,598	0	11,900
W&T OFFSHORE INC	EQUITY US CM	92922P106	259	18,098	SH		SOLE	7	4,198	0	13,900
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	694	1,207	SH		DFND	8	0	0	1,207
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	703	1,223	SH		DFND	9	1,223	0	0
AQUA AMERICA INC.	EQUITY US CM	03836W103	1,521	48,595	SH		SOLE	7	10,595	0	38,000
AQUA AMERICA INC.	EQUITY US CM	03836W103	788	25,183	SH		DFND	8	10,700	0	14,483
WATTS WATER TECHNOLOGIES-A	EQUITY US CM	942749102	456	10,061	SH		SOLE	7	2,161	0	7,900
WET SEAL INC/THE-CLASS A	EQUITY US CM	961840105	167	35,400	SH		SOLE	7	0	0	35,400
WEIGHT WATCHERS INTERNATIONAL	EQUITY US CM	948626106	405	8,799	SH		SOLE	7	1,299	0	7,500
WEIGHT WATCHERS INTERNATIONAL	EQUITY US CM	948626106	281	6,106	SH		DFND	8	1,600	0	4,506
WEIGHT WATCHERS INTERNATIONAL	EQUITY US CM	948626106	204	4,431	SH		DFND	9	4,431	0	0
WESTERN UNION CO	EQUITY US CM	959802109	5,300	309,762	SH		SOLE		86,218	0	223,544
WESTERN UNION CO	EQUITY US CM	959802109	200	11,700	SH		DFND		0	0	11,700
WESTERN UNION CO	EQUITY US CM	959802109	1,189	69,500	SH		DFND		61,800	0	7,700
WESTERN UNION CO	EQUITY US CM	959802109	18,238	1,065,951	SH		SOLE	7	1,028,144	0	37,807
WESTERN UNION CO	EQUITY US CM	959802109	12,306	719,245	SH		DFND	8	505,000	0	214,245
WESTERN UNION CO	EQUITY US CM	959802109	1,567	91,586	SH		DFND	9	91,586	0	0
WHITEWAVE FOODS CO	EQUITY US CM	966244105	294	18,084	SH		SOLE	7	5,517	0	12,567
WHITEWAVE FOODS CO	EQUITY US CM	966244105	234	14,419	SH		DFND	8	3,423	0	10,996
WHITEWAVE FOODS CO-CL B	EQUITY US CM	966244204	355	23,335	SH		SOLE	7	5,436	0	17,899
WOODWARD INC	EQUITY US CM	980745103	6,332	158,300	SH		DFND		158,300	0	0
WOODWARD INC	EQUITY US CM	980745103	260	6,500	SH		DFND	2	6,500	0	0
WOODWARD INC	EQUITY US CM	980745103	792	19,798	SH		SOLE	7	4,298	0	15,500
WORLD WRESTLING FEDERATION	EQUITY US CM	98156Q108	160	15,500	SH		SOLE	7	3,000	0	12,500
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	3,184	58,299	SH		SOLE	7	45,199	0	13,100
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	235	4,300	SH		DFND	8	4,300	0	0
WEB.COM GROUP INC	EQUITY US CM	94733A104	340	13,299	SH		SOLE	7	1,399	0	11,900
WUXI PHARMATECH INC-ADR	ADR-EMG MKT	929352102	1,205	57,400	SH		SOLE	7	36,900	0	20,500
WEYERHAEUSER	REST INV TS	962166104	7,972	279,828	SH		SOLE		68,620	0	211,208
WEYERHAEUSER	REST INV TS	962166104	254	8,900	SH		DFND		0	0	8,900
WEYERHAEUSER	REST INV TS	962166104	516	18,125	SH		DFND		18,125	0	0
WEYERHAEUSER	REST INV TS	962166104	26,498	930,091	SH		SOLE	7	894,953	0	35,138
WEYERHAEUSER	REST INV TS	962166104	10,147	356,172	SH		DFND	8	40,100	0	316,072
WEYERHAEUSER	REST INV TS	962166104	2,360	82,839	SH		DFND	9	82,839	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	3,931	68,689	SH		SOLE		15,896	0	52,793
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	155	2,700	SH		DFND		0	0	2,700
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	13,929	243,393	SH		SOLE	7	234,822	0	8,571
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	3,562	62,247	SH		DFND	8	10,400	0	51,847
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	1,214	21,208	SH		DFND	9	21,208	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	1,151	8,989	SH		SOLE		8,989	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	154	1,200	SH		DFND		0	0	1,200
WYNN RESORTS LTD	EQUITY US CM	983134107	598	4,669	SH		DFND		4,669	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	17,939	140,147	SH		SOLE	7	135,248	0	4,899
WYNN RESORTS LTD	EQUITY US CM	983134107	4,601	35,943	SH		DFND	8	5,800	0	30,143
WYNN RESORTS LTD	EQUITY US CM	983134107	1,762	13,765	SH		DFND	9	13,765	0	0
UNITED STATES STEEL CORP	EQUITY US CM	912909108	900	51,324	SH		SOLE		187	0	51,137
UNITED STATES STEEL CORP	EQUITY US CM	912909108	622	35,500	SH		DFND		35,500	0	0
UNITED STATES STEEL CORP	EQUITY US CM	912909108	805	45,919	SH		SOLE	7	11,219	0	34,700
UNITED STATES STEEL CORP	EQUITY US CM	912909108	1,502	85,691	SH		DFND	8	11,100	0	74,591
UNITED STATES STEEL CORP	EQUITY US CM	912909108	351	20,025	SH		DFND	9	20,025	0	0
EXCO RESOURCES INC	EQUITY US CM	269279402	403	52,795	SH		SOLE	7	16,295	0	36,500
EXCO RESOURCES INC	EQUITY US CM	269279402	186	24,400	SH		DFND	8	7,000	0	17,400
CIMAREX ENERGY	EQUITY US CM	171798101	789	12,134	SH		SOLE		12,134	0	0
CIMAREX ENERGY	EQUITY US CM	171798101	97	1,500	SH		DFND		0	0	1,500
CIMAREX ENERGY	EQUITY US CM	171798101	16,829	258,951	SH		SOLE	7	253,308	0	5,643
CIMAREX ENERGY	EQUITY US CM	171798101	2,367	36,422	SH		DFND	8	6,300	0	30,122
CIMAREX ENERGY	EQUITY US CM	171798101	838	12,900	SH		DFND	9	12,900	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	7,914	279,256	SH		SOLE		82,787	0	196,469
Xcel Energy Inc	EQUITY US CM	98389B100	553	19,500	SH		DFND		0	0	19,500
Xcel Energy Inc	EQUITY US CM	98389B100	2,332	82,300	SH		DFND		77,600	0	4,700
Xcel Energy Inc	EQUITY US CM	98389B100	1,910	67,400	SH		DFND	2	67,400	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	22,779	803,792	SH		SOLE	7	771,916	0	31,876
Xcel Energy Inc	EQUITY US CM	98389B100	16,531	583,309	SH		DFND	8	34,300	0	549,009
Xcel Energy Inc	EQUITY US CM	98389B100	2,167	76,463	SH		DFND	9	76,463	0	0
XL GROUP PLC	NON US EQTY	G98290102	6,160	203,152	SH		SOLE		88,778	0	114,374
XL GROUP PLC	NON US EQTY	G98290102	215	7,100	SH		DFND		0	0	7,100
XL GROUP PLC	NON US EQTY	G98290102	2,605	85,909	SH		DFND		80,109	0	5,800
XL GROUP PLC	NON US EQTY	G98290102	15,842	522,489	SH		SOLE	7	503,557	0	18,932
XL GROUP PLC	NON US EQTY	G98290102	5,115	168,698	SH		DFND	8	22,000	0	146,698
XL GROUP PLC	NON US EQTY	G98290102	1,500	49,462	SH		DFND	9	49,462	0	0
FINANCIAL SELECT SECTOR SPDR FND	EQUITY US CM	81369Y605	303	15,530	SH		SOLE	7	0	0	15,530
XILINX INC	EQUITY US CM	983919101	6,526	164,763	SH		SOLE		62,518	0	102,245
XILINX INC	EQUITY US CM	983919101	226	5,700	SH		DFND		0	0	5,700
XILINX INC	EQUITY US CM	983919101	8,736	220,540	SH		DFND		220,540	0	0
XILINX INC	EQUITY US CM	983919101	40,928	1,033,283	SH		SOLE	7	978,850	0	54,433
XILINX INC	EQUITY US CM	983919101	8,966	226,360	SH		DFND	8	137,300	0	89,060
XILINX INC	EQUITY US CM	983919101	1,633	41,234	SH		DFND	9	41,234	0	0
EXELIS INC	EQUITY US CM	30162A108	851	61,694	SH		SOLE	7	12,594	0	49,100
EXELIS INC	EQUITY US CM	30162A108	863	62,550	SH		DFND	8	15,000	0	47,550
XENOPORT INC	EQUITY US CM	98411C100	121	24,498	SH		SOLE	7	2,198	0	22,300
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	207,019	2,291,305	SH		SOLE		557,501	0	1,733,804
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	4,888	54,100	SH		DFND		0	0	54,100
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	105,787	1,170,862	SH		DFND		350,318	0	820,544
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	3,090	34,200	SH		DFND	2	34,200	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	710,283	7,861,463	SH		SOLE	7	7,567,286	0	294,177
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	248,575	2,751,245	SH		DFND	8	452,413	0	2,298,832
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	63,071	698,078	SH		DFND	9	698,078	0	0
XO GROUP INC	EQUITY US CM	983772104	193	17,198	SH		SOLE	7	5,598	0	11,600
DENTSPLY INTL	EQUITY US CM	249030107	2,951	72,038	SH		SOLE		16,709	0	55,329
DENTSPLY INTL	EQUITY US CM	249030107	193	4,700	SH		DFND		0	0	4,700
DENTSPLY INTL	EQUITY US CM	249030107	9,323	227,613	SH		SOLE	7	218,580	0	9,033
DENTSPLY INTL	EQUITY US CM	249030107	2,441	59,587	SH		DFND	8	11,600	0	47,987
DENTSPLY INTL	EQUITY US CM	249030107	893	21,795	SH		DFND	9	21,795	0	0
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	10,370	989,500	SH		SOLE	7	989,500	0	0
XEROX CORP	EQUITY US CM	984121103	5,873	647,501	SH		SOLE		171,936	0	475,565
XEROX CORP	EQUITY US CM	984121103	199	21,900	SH		DFND		0	0	21,900
XEROX CORP	EQUITY US CM	984121103	307	33,900	SH		DFND		10,000	0	23,900
XEROX CORP	EQUITY US CM	984121103	18,876	2,081,096	SH		SOLE	7	2,001,159	0	79,937
XEROX CORP	EQUITY US CM	984121103	6,552	722,395	SH		DFND	8	86,300	0	636,095
XEROX CORP	EQUITY US CM	984121103	1,887	208,028	SH		DFND	9	208,028	0	0
IXIA COM NPV	EQUITY US CM	45071R109	259	14,098	SH		SOLE	7	1,698	0	12,400
XYLEM INC COM	EQUITY US CM	98419M100	2,540	94,276	SH		SOLE		25,673	0	68,603
XYLEM INC COM	EQUITY US CM	98419M100	102	3,800	SH		DFND		0	0	3,800
XYLEM INC COM	EQUITY US CM	98419M100	544	20,200	SH		DFND		20,200	0	0
XYLEM INC COM	EQUITY US CM	98419M100	8,256	306,477	SH		SOLE	7	294,020	0	12,457
XYLEM INC COM	EQUITY US CM	98419M100	2,248	83,433	SH		DFND	8	16,000	0	67,433
XYLEM INC COM	EQUITY US CM	98419M100	706	26,220	SH		DFND	9	26,220	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	710	1,852	SH		SOLE		1,852	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	307	800	SH		DFND		0	0	800
ALLEGHANY CORP DEL	EQUITY US CM	017175100	1,495	3,900	SH		DFND	2	3,900	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	7,698	20,083	SH		SOLE	7	18,938	0	1,145
ALLEGHANY CORP DEL	EQUITY US CM	017175100	11,260	29,376	SH		DFND	8	815	0	28,561
ALLEGHANY CORP DEL	EQUITY US CM	017175100	1,070	2,792	SH		DFND	9	2,792	0	0
YELP INC	EQUITY US CM	985817105	2,714	77,999	SH		SOLE	7	70,899	0	7,100
YAHOO INC	EQUITY US CM	984332106	14,170	564,302	SH		SOLE		182,635	0	381,667
YAHOO INC	EQUITY US CM	984332106	402	16,000	SH		DFND		0	0	16,000
YAHOO INC	EQUITY US CM	984332106	304	12,103	SH		DFND		7,603	0	4,500
YAHOO INC	EQUITY US CM	984332106	909	36,200	SH		DFND	2	36,200	0	0
YAHOO INC	EQUITY US CM	984332106	52,451	2,088,835	SH		SOLE	7	2,024,348	0	64,487
YAHOO INC	EQUITY US CM	984332106	12,870	512,553	SH		DFND	8	83,200	0	429,353
YAHOO INC	EQUITY US CM	984332106	3,909	155,688	SH		DFND	9	155,688	0	0
YANDEX N.V. COM	NON US EQTY	N97284108	3,863	139,800	SH		DFND		139,800	0	0
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	803	84,456	SH		SOLE		84,456	0	0
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	150	15,800	SH		DFND		0	0	15,800
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	331	34,850	SH		DFND		27,600	0	7,250
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	16,716	1,758,132	SH		SOLE	7	1,724,812	0	33,320
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	10,670	1,122,240	SH		DFND	8	105,189	0	1,017,051
YUM BRANDS INC.	EQUITY US CM	988498101	15,738	226,966	SH		SOLE		52,897	0	174,069
YUM BRANDS INC.	EQUITY US CM	988498101	506	7,300	SH		DFND		0	0	7,300
YUM BRANDS INC.	EQUITY US CM	988498101	4,330	62,451	SH		DFND		60,351	0	2,100
YUM BRANDS INC.	EQUITY US CM	988498101	1,193	17,200	SH		DFND	2	17,200	0	0
YUM BRANDS INC.	EQUITY US CM	988498101	52,807	761,564	SH		SOLE	7	732,807	0	28,757
YUM BRANDS INC.	EQUITY US CM	988498101	13,970	201,467	SH		DFND	8	32,500	0	168,967
YUM BRANDS INC.	EQUITY US CM	988498101	5,004	72,166	SH		DFND	9	72,166	0	0
ZILLOW INC	EQUITY US CM	98954A107	343	6,099	SH		SOLE	7	1,499	0	4,600
ZAGG INC	EQUITY US CM	98884U108	75	14,100	SH		SOLE	7	0	0	14,100
ZAGG INC	EQUITY US CM	98884U108	72	13,400	SH		DFND	8	13,400	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	708	16,298	SH		SOLE	7	3,798	0	12,500
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	379	8,733	SH		DFND	8	4,500	0	4,233
HORSEHEAD HOLDING CORP	EQUITY US CM	440694305	339	26,497	SH		SOLE	7	5,497	0	21,000
ZIONS BANCORPORATION	EQUITY US CM	989701107	5,276	182,689	SH		SOLE		58,188	0	124,501
ZIONS BANCORPORATION	EQUITY US CM	989701107	1,798	62,274	SH		SOLE	7	13,574	0	48,700
ZIONS BANCORPORATION	EQUITY US CM	989701107	2,393	82,849	SH		DFND	8	14,600	0	68,249
ZIONS BANCORPORATION	EQUITY US CM	989701107	739	25,577	SH		DFND	9	25,577	0	0
ZIMMER HOLDINGS INC	EQUITY US CM	98956P102	8,115	108,292	SH		SOLE		42,807	0	65,485
ZIMMER HOLDINGS INC	EQUITY US CM	98956P102	277	3,700	SH		DFND		0	0	3,700
ZIMMER HOLDINGS INC	EQUITY US CM	98956P102	292	3,900	SH		DFND		1,300	0	2,600
ZIMMER HOLDINGS INC	EQUITY US CM	98956P102	27,282	364,050	SH		SOLE	7	353,137	0	10,913
ZIMMER HOLDINGS INC	EQUITY US CM	98956P102	15,179	202,550	SH		DFND	8	140,700	0	61,850
ZIMMER HOLDINGS INC	EQUITY US CM	98956P102	2,006	26,774	SH		DFND	9	26,774	0	0
ZYNGA INC COM CL A	EQUITY US CM	98986T108	520	186,882	SH		SOLE	7	41,882	0	145,000
ZYNGA INC COM CL A	EQUITY US CM	98986T108	240	86,419	SH		DFND	8	29,800	0	56,619
ZOLTEK COMPANIES INC	EQUITY US CM	98975W104	155	11,999	SH		SOLE	7	6,099	0	5,900
QUICKSILVER INC.	EQUITY US CM	74838C106	280	43,496	SH		SOLE	7	10,596	0	32,900
ZOETIS INC	EQUITY US CM	98978V103	6,981	225,998	SH		SOLE		58,346	0	167,652
ZOETIS INC	EQUITY US CM	98978V103	294	9,506	SH		DFND		1,210	0	8,296
ZOETIS INC	EQUITY US CM	98978V103	46,786	1,514,604	SH		DFND		181,904	0	1,332,700
ZOETIS INC	EQUITY US CM	98978V103	210	6,800	SH		DFND	2	6,800	0	0
ZOETIS INC	EQUITY US CM	98978V103	23,802	770,536	SH		SOLE	7	730,584	0	39,952
ZOETIS INC	EQUITY US CM	98978V103	4,790	155,077	SH		DFND	8	37,894	0	117,183
ZUMIEZ INC	EQUITY US CM	989817101	253	8,799	SH		SOLE	7	899	0	7,900