The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,696 | 1,000,000 | PRN | SOLE | 7 | 0 | 0 | 1,000,000 | |
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAA2 | 430 | 430,000 | PRN | SOLE | 0 | 0 | 430,000 | ||
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAA2 | 31,070 | 31,070,000 | PRN | SOLE | 7 | 29,570,000 | 0 | 1,500,000 | |
ANNALY CAPITAL MGMT | CONV BD US | 035710AB8 | 489 | 485,000 | PRN | SOLE | 0 | 0 | 485,000 | ||
ANNALY CAPITAL MGMT | CONV BD US | 035710AB8 | 35,125 | 34,815,000 | PRN | SOLE | 7 | 32,315,000 | 0 | 2,500,000 | |
APOLLO INVESTMENT CORP | CONV BD US | 03761UAE6 | 14,272 | 13,450,000 | PRN | SOLE | 7 | 10,650,000 | 0 | 2,800,000 | |
ARCELORMITTAL SA | CONV BD US | 03938LAK0 | 13,163 | 13,000,000 | PRN | SOLE | 7 | 9,750,000 | 0 | 3,250,000 | |
ARES CAPITAL CORP | CONV BD US | 04010LAB9 | 622 | 580,000 | PRN | SOLE | 0 | 0 | 580,000 | ||
ARES CAPITAL CORP | CONV BD US | 04010LAB9 | 49,053 | 45,720,000 | PRN | SOLE | 7 | 45,090,000 | 0 | 630,000 | |
ARES CAPITAL CORP | CONV BD US | 04010LAD5 | 4,065 | 3,800,000 | PRN | SOLE | 7 | 1,000,000 | 0 | 2,800,000 | |
ARES CAPITAL CORP | CONV BD US | 04010LAG8 | 3,548 | 3,350,000 | PRN | SOLE | 7 | 3,350,000 | 0 | 0 | |
BGC PARTNERS INC | CONV BD US | 05541TAD3 | 177 | 170,000 | PRN | SOLE | 0 | 0 | 170,000 | ||
BGC PARTNERS INC | CONV BD US | 05541TAD3 | 21,780 | 20,930,000 | PRN | SOLE | 7 | 19,430,000 | 0 | 1,500,000 | |
CADENCE DESIGN SYS INC | CONV BD US | 127387AJ7 | 178 | 95,000 | PRN | SOLE | 0 | 0 | 95,000 | ||
CADENCE DESIGN SYS INC | CONV BD US | 127387AJ7 | 14,851 | 7,905,000 | PRN | SOLE | 7 | 7,905,000 | 0 | 0 | |
CEMEX SAB DE CV | CONV BD US | 151290AV5 | 2,278 | 1,920,000 | PRN | SOLE | 7 | 1,300,000 | 0 | 620,000 | |
CEMEX SAB DE CV | CONV BD US | 151290BC6 | 833 | 615,000 | PRN | SOLE | 0 | 0 | 615,000 | ||
CEMEX SAB DE CV | CONV BD US | 151290BC6 | 52,892 | 39,065,000 | PRN | SOLE | 7 | 38,111,000 | 0 | 954,000 | |
CHEASAPEAKE ENERGY CORP | CONV BD US | 165167BW6 | 7,569 | 7,200,000 | PRN | SOLE | 7 | 7,200,000 | 0 | 0 | |
CHESAPEAKE ENERGY | CONV BD US | 165167BZ9 | 4,037 | 4,000,000 | PRN | SOLE | 7 | 4,000,000 | 0 | 0 | |
COBALT INTL ENERGY INC | CONV BD US | 19075FAA4 | 470 | 534,000 | PRN | SOLE | 0 | 0 | 534,000 | ||
COBALT INTL ENERGY INC | CONV BD US | 19075FAA4 | 30,763 | 34,966,000 | PRN | SOLE | 7 | 34,966,000 | 0 | 0 | |
COINSTAR INC | CONV BD US | 19259PAF9 | 132 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
COINSTAR INC | CONV BD US | 19259PAF9 | 11,647 | 7,073,000 | PRN | SOLE | 7 | 7,073,000 | 0 | 0 | |
DFC GLOBAL CORP | CONV BD US | 23324TAB3 | 239 | 270,000 | PRN | SOLE | 0 | 0 | 270,000 | ||
DFC GLOBAL CORP | CONV BD US | 23324TAB3 | 19,247 | 21,730,000 | PRN | SOLE | 7 | 21,730,000 | 0 | 0 | |
DIGITAL RIVER INC | CONV BD US | 25388BAD6 | 7,486 | 7,650,000 | PRN | SOLE | 7 | 7,000,000 | 0 | 650,000 | |
DRYSHIPS INC | CONV BD US | 262498AB4 | 422 | 420,000 | PRN | SOLE | 0 | 0 | 420,000 | ||
DRYSHIPS INC | CONV BD US | 262498AB4 | 40,980 | 40,780,000 | PRN | SOLE | 7 | 40,080,000 | 0 | 700,000 | |
GILEAD SCIENCES INC | CONV BD US | 375558AP8 | 1,071 | 325,000 | PRN | SOLE | 0 | 0 | 325,000 | ||
GILEAD SCIENCES INC | CONV BD US | 375558AP8 | 74,096 | 22,475,000 | PRN | SOLE | 7 | 22,005,000 | 0 | 470,000 | |
GRAHAM HOLDINGS CO | EQUITY US CM | 384637104 | 1,199 | 1,807 | SH | SOLE | 6 | 0 | 1,801 | ||
GRAHAM HOLDINGS CO | EQUITY US CM | 384637104 | 1,393 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
GRAHAM HOLDINGS CO | EQUITY US CM | 384637104 | 933 | 1,406 | SH | SOLE | 7 | 406 | 0 | 1,000 | |
GRAHAM HOLDINGS CO | EQUITY US CM | 384637104 | 556 | 838 | SH | DFND | 8 | 218 | 0 | 620 | |
HOME INNS HTL MNGMT INC | CONV BD US | 43713WAB3 | 14,087 | 13,650,000 | PRN | SOLE | 7 | 13,190,000 | 0 | 460,000 | |
INTEL CORP | CONV BD US | 458140AF7 | 582 | 430,000 | PRN | SOLE | 0 | 0 | 430,000 | ||
INTEL CORP | CONV BD US | 458140AF7 | 46,756 | 34,570,000 | PRN | SOLE | 7 | 29,670,000 | 0 | 4,900,000 | |
JARDEN CORP | CONV BD US | 471109AH1 | 178 | 126,000 | PRN | SOLE | 0 | 0 | 126,000 | ||
JARDEN CORP | CONV BD US | 471109AH1 | 13,947 | 9,874,000 | PRN | SOLE | 7 | 9,874,000 | 0 | 0 | |
JEFFERIES GROUP INC | CONV BD US | 472319AG7 | 2,670 | 2,500,000 | PRN | SOLE | 7 | 1,050,000 | 0 | 1,450,000 | |
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 75 | 119,000 | PRN | SOLE | 0 | 0 | 119,000 | ||
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 7,478 | 11,881,000 | PRN | SOLE | 7 | 11,881,000 | 0 | 0 | |
LIBERTY MEDIA LLC | CONV BD US | 530715AN1 | 4,484 | 8,500,000 | PRN | SOLE | 7 | 3,850,000 | 0 | 4,650,000 | |
MENTOR GRAPHICS CORP | CONV BD US | 587200AK2 | 159 | 120,000 | PRN | SOLE | 0 | 0 | 120,000 | ||
MENTOR GRAPHICS CORP | CONV BD US | 587200AK2 | 13,066 | 9,880,000 | PRN | SOLE | 7 | 9,880,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | CONV BD US | 595112AR4 | 778 | 345,000 | PRN | SOLE | 0 | 0 | 345,000 | ||
MICRON TECHNOLOGY INC | CONV BD US | 595112AR4 | 55,089 | 24,435,000 | PRN | SOLE | 7 | 24,435,000 | 0 | 0 | |
NORTHGATE EXPLORATION | CONV BD US | 666416AB8 | 7,737 | 8,100,000 | PRN | SOLE | 7 | 7,600,000 | 0 | 500,000 | |
NUANCE COMMUNICATIONS | CONV BD US | 67020YAF7 | 2,425 | 2,500,000 | PRN | SOLE | 7 | 2,500,000 | 0 | 0 | |
OLD REPUBLIC INTL CORP | CONV BD US | 680223AH7 | 1,466 | 1,200,000 | PRN | SOLE | 7 | 0 | 0 | 1,200,000 | |
OMNICARE INC SERIES OCR CONV | CONV BD US | 681904AL2 | 10,880 | 10,200,000 | PRN | SOLE | 7 | 10,200,000 | 0 | 0 | |
OMNICOM GROUP INC | CONV BD US | 681919AV8 | 74 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
OMNICOM GROUP INC | CONV BD US | 681919AV8 | 7,945 | 5,945,000 | PRN | SOLE | 7 | 5,945,000 | 0 | 0 | |
PDL BIO PHARMA INC | CONV BD US | 69329YAE4 | 495 | 320,000 | PRN | SOLE | 0 | 0 | 320,000 | ||
PDL BIO PHARMA INC | CONV BD US | 69329YAE4 | 31,318 | 20,230,000 | PRN | SOLE | 7 | 19,530,000 | 0 | 700,000 | |
PROLOGIS | CONV BD US | 74340XAT8 | 1,228 | 1,100,000 | PRN | SOLE | 7 | 1,100,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | CONV BD US | 74348TAC6 | 5,900 | 5,450,000 | PRN | SOLE | 7 | 5,450,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | CONV BD US | 74348TAD4 | 3,157 | 3,000,000 | PRN | SOLE | 7 | 3,000,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | CONV BD US | 74348TAK8 | 3,879 | 3,700,000 | PRN | SOLE | 7 | 3,700,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | CORP BOND US | 74348TAL6 | 159 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
PROSPECT CAPITAL CORP | CORP BOND US | 74348TAL6 | 16,664 | 15,750,000 | PRN | SOLE | 7 | 14,000,000 | 0 | 1,750,000 | |
ROYAL GOLD INC | CONV BD US | 780287AA6 | 372 | 390,000 | PRN | SOLE | 0 | 0 | 390,000 | ||
ROYAL GOLD INC | CONV BD US | 780287AA6 | 27,702 | 29,050,000 | PRN | SOLE | 7 | 27,450,000 | 0 | 1,600,000 | |
SALIX PHARMACEUTICALS LT | CONV BD US | 795435AE6 | 177 | 120,000 | PRN | SOLE | 0 | 0 | 120,000 | ||
SALIX PHARMACEUTICALS LT | CONV BD US | 795435AE6 | 15,278 | 10,380,000 | PRN | SOLE | 7 | 10,380,000 | 0 | 0 | |
SANDISK CORP | CONV BD US | 80004CAD3 | 440 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
SANDISK CORP | CONV BD US | 80004CAD3 | 27,418 | 18,700,000 | PRN | SOLE | 7 | 18,700,000 | 0 | 0 | |
SEACOR HOLDINGS INC | CORP BOND US | 811904AM3 | 167 | 136,000 | PRN | SOLE | 0 | 0 | 136,000 | ||
SEACOR HOLDINGS INC | CORP BOND US | 811904AM3 | 12,728 | 10,364,000 | PRN | SOLE | 7 | 10,364,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST | CONV BD US | 85571BAA3 | 350 | 320,000 | PRN | SOLE | 0 | 0 | 320,000 | ||
STARWOOD PROPERTY TRUST | CONV BD US | 85571BAA3 | 24,830 | 22,680,000 | PRN | SOLE | 7 | 20,740,000 | 0 | 1,940,000 | |
SESA GOA LTD | CONV BD US | 859737AB4 | 372 | 375,000 | PRN | SOLE | 0 | 0 | 375,000 | ||
SESA GOA LTD | CONV BD US | 859737AB4 | 41,721 | 42,105,000 | PRN | SOLE | 7 | 38,960,000 | 0 | 3,145,000 | |
TTM TECHNOLOGIES | CONV BD US | 87305RAC3 | 409 | 400,000 | PRN | SOLE | 7 | 400,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | CONV BD US | 874054AD1 | 232 | 217,000 | PRN | SOLE | 0 | 0 | 217,000 | ||
TAKE-TWO INTERACTIVE SOFTWARE | CONV BD US | 874054AD1 | 20,081 | 18,783,000 | PRN | SOLE | 7 | 17,746,000 | 0 | 1,037,000 | |
TIBCO SOFTWARE INC | CONV BD US | 88632QAB9 | 402 | 405,000 | PRN | SOLE | 0 | 0 | 405,000 | ||
TIBCO SOFTWARE INC | CONV BD US | 88632QAB9 | 31,054 | 31,295,000 | PRN | SOLE | 7 | 29,945,000 | 0 | 1,350,000 | |
TOWER GROUP INC | CONV BD US | 891777AC8 | 123 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
TOWER GROUP INC | CONV BD US | 891777AC8 | 17,386 | 21,200,000 | PRN | SOLE | 7 | 21,200,000 | 0 | 0 | |
VOLCANO CORP | CONV BD US | 928645AB6 | 171 | 173,000 | PRN | SOLE | 0 | 0 | 173,000 | ||
VOLCANO CORP | CONV BD US | 928645AB6 | 13,179 | 13,327,000 | PRN | SOLE | 7 | 13,327,000 | 0 | 0 | |
WEBMD HEALTH CORP | CONV BD US | 94770VAF9 | 195 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
WEBMD HEALTH CORP | CONV BD US | 94770VAF9 | 16,380 | 16,800,000 | PRN | SOLE | 7 | 16,050,000 | 0 | 750,000 | |
WEBMD HEALTH CORP | CONV BD US | 94770VAH5 | 6,411 | 6,400,000 | PRN | SOLE | 7 | 6,400,000 | 0 | 0 | |
WELLPOINT INC | CORP BOND US | 94973VBG1 | 1,344 | 1,000,000 | PRN | SOLE | 7 | 0 | 0 | 1,000,000 | |
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 1,037 | 950 | PRN | SOLE | 0 | 0 | 950 | ||
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 58,125 | 53,250 | PRN | SOLE | 7 | 53,250 | 0 | 0 | |
XILINX INC | CONV BD US | 983919AF8 | 510 | 320,000 | PRN | SOLE | 0 | 0 | 320,000 | ||
XILINX INC | CONV BD US | 983919AF8 | 34,573 | 21,680,000 | PRN | SOLE | 7 | 19,175,000 | 0 | 2,505,000 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 12,410 | 216,998 | SH | SOLE | 45,059 | 0 | 171,939 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 279 | 4,872 | SH | DFND | 0 | 0 | 4,872 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,946 | 34,026 | SH | DFND | 16,400 | 0 | 17,626 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 35,450 | 619,865 | SH | SOLE | 7 | 595,812 | 0 | 24,053 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 7,857 | 137,379 | SH | DFND | 8 | 24,304 | 0 | 113,075 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 3,390 | 59,282 | SH | DFND | 9 | 59,282 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013817101 | 6,936 | 652,483 | SH | SOLE | 114,557 | 0 | 537,926 | ||
ALCOA INC | EQUITY US CM | 013817101 | 186 | 17,500 | SH | DFND | 0 | 0 | 17,500 | ||
ALCOA INC | EQUITY US CM | 013817101 | 5,388 | 506,900 | SH | DFND | 506,900 | 0 | 0 | ||
ALCOA INC | EQUITY US CM | 013817101 | 19,673 | 1,850,733 | SH | SOLE | 7 | 1,783,369 | 0 | 67,364 | |
ALCOA INC | EQUITY US CM | 013817101 | 7,398 | 695,947 | SH | DFND | 8 | 84,214 | 0 | 611,733 | |
ALCOA INC | EQUITY US CM | 013817101 | 1,991 | 187,306 | SH | DFND | 9 | 187,306 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 417 | 16,499 | SH | SOLE | 7 | 4,399 | 0 | 12,100 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 550 | 21,800 | SH | DFND | 8 | 500 | 0 | 21,300 | |
AARONS INC | EQUITY US CM | 002535300 | 661 | 22,498 | SH | SOLE | 7 | 4,198 | 0 | 18,300 | |
AARONS INC | EQUITY US CM | 002535300 | 249 | 8,456 | SH | DFND | 8 | 2,900 | 0 | 5,556 | |
AAON INC | EQUITY US CM | 000360206 | 305 | 9,548 | SH | SOLE | 7 | 1,698 | 0 | 7,850 | |
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 830 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 199 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 2,941 | 26,570 | SH | DFND | 14,700 | 0 | 11,870 | ||
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 13,765 | 124,370 | SH | SOLE | 7 | 119,599 | 0 | 4,771 | |
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 2,224 | 20,098 | SH | DFND | 8 | 4,900 | 0 | 15,198 | |
APPLE INC | EQUITY US CM | 037833100 | 327,675 | 583,976 | SH | SOLE | 108,186 | 0 | 475,790 | ||
APPLE INC | EQUITY US CM | 037833100 | 33,130 | 59,044 | SH | DFND | 48,207 | 2,263 | 8,574 | ||
APPLE INC | EQUITY US CM | 037833100 | 632,718 | 1,127,618 | SH | DFND | 638,252 | 0 | 489,366 | ||
APPLE INC | EQUITY US CM | 037833100 | 14,885 | 26,527 | SH | DFND | 2 | 26,527 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 1,022,014 | 1,821,415 | SH | SOLE | 7 | 1,748,224 | 0 | 73,191 | |
APPLE INC | EQUITY US CM | 037833100 | 277,953 | 495,363 | SH | DFND | 8 | 186,905 | 0 | 308,458 | |
APPLE INC | EQUITY US CM | 037833100 | 91,234 | 162,595 | SH | DFND | 9 | 162,595 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 1,277 | 40,626 | SH | SOLE | 7 | 22,299 | 0 | 18,327 | |
ADVANTAGE OIL & GA COM NPV | EQUITY CA | 00765F101 | 329 | 75,800 | SH | SOLE | 7 | 15,000 | 0 | 60,800 | |
ABAXIS INC | EQUITY US CM | 002567105 | 300 | 7,499 | SH | SOLE | 7 | 1,799 | 0 | 5,700 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 68,091 | 1,289,366 | SH | SOLE | 449,698 | 0 | 839,668 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 841 | 15,921 | SH | DFND | 0 | 0 | 15,921 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 26,990 | 511,072 | SH | DFND | 495,156 | 0 | 15,916 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 194,889 | 3,690,381 | SH | SOLE | 7 | 3,523,434 | 0 | 166,947 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 91,445 | 1,731,592 | SH | DFND | 8 | 1,158,946 | 0 | 572,646 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 20,609 | 390,248 | SH | DFND | 9 | 390,248 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 10,554 | 150,102 | SH | SOLE | 30,912 | 0 | 119,190 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 443 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 2,012 | 28,619 | SH | DFND | 28,400 | 0 | 219 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 2,623 | 37,300 | SH | DFND | 2 | 37,300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 31,944 | 454,333 | SH | SOLE | 7 | 437,628 | 0 | 16,705 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 17,532 | 249,349 | SH | DFND | 8 | 21,783 | 0 | 227,566 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 2,933 | 41,717 | SH | DFND | 9 | 41,717 | 0 | 0 | |
ADVISORY BOARD CO | EQUITY US CM | 00762W107 | 740 | 11,621 | SH | SOLE | 7 | 2,521 | 0 | 9,100 | |
ARKANSAS BEST CORP | EQUITY US CM | 040790107 | 286 | 8,500 | SH | SOLE | 7 | 1,700 | 0 | 6,800 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 11,759 | 218,812 | SH | DFND | 217,400 | 0 | 1,412 | ||
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 392 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 516 | 9,599 | SH | SOLE | 7 | 2,599 | 0 | 7,000 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 555 | 19,398 | SH | SOLE | 7 | 3,598 | 0 | 15,800 | |
ABIOMED INC | EQUITY US CM | 003654100 | 377 | 14,099 | SH | SOLE | 7 | 2,599 | 0 | 11,500 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 43,204 | 1,127,162 | SH | SOLE | 305,351 | 0 | 821,811 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 879 | 22,921 | SH | DFND | 0 | 0 | 22,921 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 37,774 | 985,502 | SH | DFND | 132,280 | 0 | 853,222 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 3,415 | 89,100 | SH | DFND | 2 | 89,100 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 106,131 | 2,768,883 | SH | SOLE | 7 | 2,642,531 | 0 | 126,352 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 60,423 | 1,576,380 | SH | DFND | 8 | 459,499 | 0 | 1,116,881 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 10,608 | 276,748 | SH | DFND | 9 | 276,748 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 505 | 20,200 | SH | SOLE | 7 | 4,200 | 0 | 16,000 | |
AMERICAN CAPITAL LTD | EQUITY US CM | 02503Y103 | 1,595 | 101,990 | SH | SOLE | 7 | 19,790 | 0 | 82,200 | |
AMERICAN CAPITAL LTD | EQUITY US CM | 02503Y103 | 663 | 42,420 | SH | DFND | 8 | 15,700 | 0 | 26,720 | |
ARCTIC CAT INC | EQUITY US CM | 039670104 | 330 | 5,800 | SH | SOLE | 7 | 1,400 | 0 | 4,400 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 2,610 | 81,018 | SH | DFND | 80,280 | 0 | 738 | ||
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 3,954 | 122,751 | SH | SOLE | 7 | 69,560 | 0 | 53,191 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 834 | 25,892 | SH | DFND | 8 | 5,000 | 0 | 20,892 | |
ACCELRYS INC | EQUITY US CM | 00430U103 | 252 | 26,398 | SH | SOLE | 7 | 4,798 | 0 | 21,600 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 292 | 43,396 | SH | SOLE | 7 | 10,096 | 0 | 33,300 | |
ACE LTD ORD | NON US EQTY | H0023R105 | 23,278 | 224,841 | SH | SOLE | 48,591 | 0 | 176,250 | ||
ACE LTD ORD | NON US EQTY | H0023R105 | 538 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
ACE LTD ORD | NON US EQTY | H0023R105 | 4,185 | 40,423 | SH | DFND | 37,140 | 0 | 3,283 | ||
ACE LTD ORD | NON US EQTY | H0023R105 | 663 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
ACE LTD ORD | NON US EQTY | H0023R105 | 60,637 | 585,691 | SH | SOLE | 7 | 555,065 | 0 | 30,626 | |
ACE LTD ORD | NON US EQTY | H0023R105 | 15,781 | 152,432 | SH | DFND | 8 | 24,722 | 0 | 127,710 | |
ACE LTD ORD | NON US EQTY | H0023R105 | 6,398 | 61,796 | SH | DFND | 9 | 61,796 | 0 | 0 | |
ACETO CORP | EQUITY US CM | 004446100 | 288 | 11,500 | SH | SOLE | 7 | 2,700 | 0 | 8,800 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 795 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 537 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,218 | 20,400 | SH | DFND | 20,400 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,352 | 39,400 | SH | DFND | 2 | 39,400 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 15,112 | 253,173 | SH | SOLE | 7 | 243,220 | 0 | 9,953 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 16,671 | 279,300 | SH | DFND | 8 | 14,400 | 0 | 264,900 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 691 | 14,599 | SH | SOLE | 7 | 2,999 | 0 | 11,600 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 92 | 27,759 | SH | SOLE | 7 | 5,659 | 0 | 22,100 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 41 | 12,400 | SH | DFND | 8 | 12,400 | 0 | 0 | |
ARCH COAL INC. | EQUITY US CM | 039380100 | 357 | 80,192 | SH | SOLE | 7 | 20,892 | 0 | 59,300 | |
ARCH COAL INC. | EQUITY US CM | 039380100 | 242 | 54,300 | SH | DFND | 8 | 12,300 | 0 | 42,000 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 858 | 13,199 | SH | SOLE | 7 | 3,099 | 0 | 10,100 | |
AECOM TECHNOLOGY CORP | EQUITY US CM | 00766T100 | 959 | 32,597 | SH | SOLE | 7 | 6,697 | 0 | 25,900 | |
AECOM TECHNOLOGY CORP | EQUITY US CM | 00766T100 | 653 | 22,191 | SH | DFND | 8 | 4,700 | 0 | 17,491 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 40,525 | 492,890 | SH | SOLE | 156,183 | 0 | 336,707 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 648 | 7,877 | SH | DFND | 0 | 0 | 7,877 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 15,134 | 184,070 | SH | DFND | 175,920 | 0 | 8,150 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 321 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 125,857 | 1,530,737 | SH | SOLE | 7 | 1,460,195 | 0 | 70,542 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 45,053 | 547,957 | SH | DFND | 8 | 337,431 | 0 | 210,526 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 9,534 | 115,953 | SH | DFND | 9 | 115,953 | 0 | 0 | |
AMCOL INTERNATIONAL CORP | EQUITY US CM | 02341W103 | 330 | 9,699 | SH | SOLE | 7 | 2,199 | 0 | 7,500 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 2,538 | 86,905 | SH | SOLE | 86,905 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 32,625 | 1,117,298 | SH | DFND | 899,179 | 0 | 218,119 | ||
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 2,144 | 73,440 | SH | DFND | 2 | 73,440 | 0 | 0 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 31,723 | 1,086,404 | SH | SOLE | 7 | 997,846 | 0 | 88,558 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 8,763 | 300,093 | SH | DFND | 8 | 232,493 | 0 | 67,600 | |
ACELRX PHARMACEUTICALS INC | EQUITY US CM | 00444T100 | 127 | 11,200 | SH | DFND | 8 | 11,200 | 0 | 0 | |
ACTAVIS INC | EQUITY US CM | G0083B108 | 18,398 | 109,514 | SH | SOLE | 18,270 | 0 | 91,244 | ||
ACTAVIS INC | EQUITY US CM | G0083B108 | 488 | 2,904 | SH | DFND | 0 | 0 | 2,904 | ||
ACTAVIS INC | EQUITY US CM | G0083B108 | 1,176 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
ACTAVIS INC | EQUITY US CM | G0083B108 | 58,996 | 351,164 | SH | SOLE | 7 | 339,408 | 0 | 11,756 | |
ACTAVIS INC | EQUITY US CM | G0083B108 | 10,870 | 64,701 | SH | DFND | 8 | 11,892 | 0 | 52,809 | |
ACTAVIS INC | EQUITY US CM | G0083B108 | 5,172 | 30,786 | SH | DFND | 9 | 30,786 | 0 | 0 | |
ACACIA RESEARCH - ACACIA TEC | EQUITY US CM | 003881307 | 250 | 17,198 | SH | SOLE | 7 | 3,498 | 0 | 13,700 | |
ISHARES MSCI ACWI ETF INDEX FUND | FUNDS EQUITY | 464288257 | 300 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
ACXIOM CORP | EQUITY US CM | 005125109 | 873 | 23,597 | SH | SOLE | 7 | 4,997 | 0 | 18,600 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 17,974 | 300,170 | SH | SOLE | 52,512 | 0 | 247,658 | ||
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 536 | 8,955 | SH | DFND | 1,955 | 0 | 7,000 | ||
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 49,810 | 831,834 | SH | DFND | 655,857 | 0 | 175,977 | ||
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 3,397 | 56,730 | SH | DFND | 2 | 56,730 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 63,186 | 1,055,207 | SH | SOLE | 7 | 1,022,326 | 0 | 32,881 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 25,321 | 422,858 | SH | DFND | 8 | 211,599 | 0 | 211,259 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 5,517 | 92,131 | SH | DFND | 9 | 92,131 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 476 | 16,398 | SH | SOLE | 7 | 10,999 | 0 | 5,399 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 10,229 | 200,852 | SH | SOLE | 44,796 | 0 | 156,056 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 265 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 37,077 | 728,003 | SH | SOLE | 7 | 692,699 | 0 | 35,304 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 6,194 | 121,613 | SH | DFND | 8 | 22,421 | 0 | 99,192 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 2,796 | 54,904 | SH | DFND | 9 | 54,904 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 18,345 | 422,698 | SH | SOLE | 74,721 | 0 | 347,977 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 430 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,769 | 40,762 | SH | DFND | 39,410 | 0 | 1,352 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 49,859 | 1,148,823 | SH | SOLE | 7 | 1,102,547 | 0 | 46,276 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 17,031 | 392,420 | SH | DFND | 8 | 48,615 | 0 | 343,805 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 5,099 | 117,489 | SH | DFND | 9 | 117,489 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 24,763 | 306,435 | SH | SOLE | 51,520 | 0 | 254,915 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 671 | 8,300 | SH | DFND | 0 | 0 | 8,300 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 231 | 2,856 | SH | DFND | 0 | 0 | 2,856 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 3,895 | 48,200 | SH | DFND | 2 | 48,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 71,963 | 890,527 | SH | SOLE | 7 | 847,941 | 0 | 42,586 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 51,361 | 635,577 | SH | DFND | 8 | 44,330 | 0 | 591,247 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 7,101 | 87,877 | SH | DFND | 9 | 87,877 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 7,776 | 29,576 | SH | SOLE | 5,476 | 0 | 24,100 | ||
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 289 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 537 | 2,043 | SH | DFND | 400 | 0 | 1,643 | ||
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 44,028 | 167,452 | SH | SOLE | 7 | 163,912 | 0 | 3,540 | |
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 5,240 | 19,931 | SH | DFND | 8 | 4,900 | 0 | 15,031 | |
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 2,303 | 8,759 | SH | DFND | 9 | 8,759 | 0 | 0 | |
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 7,548 | 149,970 | SH | SOLE | 31,401 | 0 | 118,569 | ||
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 156 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 2,017 | 40,085 | SH | DFND | 38,300 | 0 | 1,785 | ||
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 20,216 | 401,671 | SH | SOLE | 7 | 385,486 | 0 | 16,185 | |
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 4,286 | 85,157 | SH | DFND | 8 | 15,800 | 0 | 69,357 | |
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 2,019 | 40,106 | SH | DFND | 9 | 40,106 | 0 | 0 | |
THE ADT CORP | EQUITY US CM | 00101J106 | 10,201 | 252,052 | SH | SOLE | 143,037 | 0 | 109,015 | ||
THE ADT CORP | EQUITY US CM | 00101J106 | 154 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
THE ADT CORP | EQUITY US CM | 00101J106 | 15,525 | 383,606 | SH | SOLE | 7 | 369,390 | 0 | 14,216 | |
THE ADT CORP | EQUITY US CM | 00101J106 | 3,938 | 97,305 | SH | DFND | 8 | 14,600 | 0 | 82,705 | |
THE ADT CORP | EQUITY US CM | 00101J106 | 1,559 | 38,513 | SH | DFND | 9 | 38,513 | 0 | 0 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 537 | 19,898 | SH | SOLE | 7 | 4,098 | 0 | 15,800 | |
ADVENT SOFTWARE COMPANY | EQUITY US CM | 007974108 | 542 | 15,499 | SH | SOLE | 7 | 3,499 | 0 | 12,000 | |
ASSOCIATED ESTATES REALTY | REST INV TS | 045604105 | 1,104 | 68,775 | SH | SOLE | 7 | 38,347 | 0 | 30,428 | |
AMEREN CORP | EQUITY US CM | 023608102 | 5,150 | 142,426 | SH | SOLE | 35,157 | 0 | 107,269 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 401 | 11,100 | SH | DFND | 0 | 0 | 11,100 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 17,703 | 489,565 | SH | SOLE | 7 | 450,861 | 0 | 38,704 | |
AMEREN CORP | EQUITY US CM | 023608102 | 8,355 | 231,045 | SH | DFND | 8 | 18,209 | 0 | 212,836 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,559 | 43,102 | SH | DFND | 9 | 43,102 | 0 | 0 | |
AEGON NV ADR (1 SH EUR0.12) | NON US EQTY | 007924103 | 4,458 | 470,280 | SH | DFND | 0 | 0 | 470,280 | ||
AEGION CORP | EQUITY US CM | 00770F104 | 289 | 13,199 | SH | SOLE | 7 | 2,599 | 0 | 10,600 | |
AEGERION PHARMACEUTICALS | EQUITY US CM | 00767E102 | 9,095 | 128,177 | SH | SOLE | 7 | 122,577 | 0 | 5,600 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 338 | 14,799 | SH | SOLE | 7 | 3,299 | 0 | 11,500 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 739 | 27,997 | SH | SOLE | 7 | 7,397 | 0 | 20,600 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 842 | 58,494 | SH | SOLE | 7 | 12,794 | 0 | 45,700 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 671 | 46,623 | SH | DFND | 8 | 12,800 | 0 | 33,823 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 391 | 27,180 | SH | DFND | 9 | 27,180 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 15,138 | 323,878 | SH | SOLE | 59,416 | 0 | 264,462 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 584 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 3,813 | 81,569 | SH | DFND | 72,100 | 0 | 9,469 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 41,229 | 882,086 | SH | SOLE | 7 | 834,362 | 0 | 47,724 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 12,672 | 271,126 | SH | DFND | 8 | 35,276 | 0 | 235,850 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 4,002 | 85,626 | SH | DFND | 9 | 85,626 | 0 | 0 | |
AERCAP HOLDINGS NV | NON US EQTY | N00985106 | 222 | 5,800 | SH | DFND | 8 | 0 | 0 | 5,800 | |
AES CORP | EQUITY US CM | 00130H105 | 5,658 | 389,967 | SH | SOLE | 72,355 | 0 | 317,612 | ||
AES CORP | EQUITY US CM | 00130H105 | 194 | 13,400 | SH | DFND | 0 | 0 | 13,400 | ||
AES CORP | EQUITY US CM | 00130H105 | 16,084 | 1,108,499 | SH | SOLE | 7 | 1,065,168 | 0 | 43,331 | |
AES CORP | EQUITY US CM | 00130H105 | 5,559 | 383,101 | SH | DFND | 8 | 47,061 | 0 | 336,040 | |
AES CORP | EQUITY US CM | 00130H105 | 1,619 | 111,612 | SH | DFND | 9 | 111,612 | 0 | 0 | |
AETNA INC. | EQUITY US CM | 00817Y108 | 17,351 | 252,969 | SH | SOLE | 56,114 | 0 | 196,855 | ||
AETNA INC. | EQUITY US CM | 00817Y108 | 376 | 5,482 | SH | DFND | 0 | 0 | 5,482 | ||
AETNA INC. | EQUITY US CM | 00817Y108 | 835 | 12,173 | SH | DFND | 4,400 | 0 | 7,773 | ||
AETNA INC. | EQUITY US CM | 00817Y108 | 45,369 | 661,451 | SH | SOLE | 7 | 635,254 | 0 | 26,197 | |
AETNA INC. | EQUITY US CM | 00817Y108 | 14,490 | 211,257 | SH | DFND | 8 | 48,723 | 0 | 162,534 | |
AETNA INC. | EQUITY US CM | 00817Y108 | 4,575 | 66,699 | SH | DFND | 9 | 66,699 | 0 | 0 | |
ASTORIA FINANCIAL CORP | EQUITY US CM | 046265104 | 431 | 31,197 | SH | SOLE | 7 | 5,597 | 0 | 25,600 | |
ASTORIA FINANCIAL CORP | EQUITY US CM | 046265104 | 268 | 19,400 | SH | DFND | 8 | 3,700 | 0 | 15,700 | |
AFC ENTERPRISES INC | EQUITY US CM | 00104Q107 | 8,640 | 224,404 | SH | DFND | 222,300 | 0 | 2,104 | ||
AFC ENTERPRISES INC | EQUITY US CM | 00104Q107 | 289 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
AFC ENTERPRISES INC | EQUITY US CM | 00104Q107 | 323 | 8,399 | SH | SOLE | 7 | 999 | 0 | 7,400 | |
AFFYMETRIX INC | EQUITY US CM | 00826T108 | 142 | 16,596 | SH | SOLE | 7 | 5,096 | 0 | 11,500 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 340 | 5,885 | SH | DFND | 0 | 0 | 5,885 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 12,389 | 214,648 | SH | SOLE | 7 | 194,648 | 0 | 20,000 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 833 | 14,433 | SH | DFND | 8 | 4,000 | 0 | 10,433 | |
AFLAC INC | EQUITY US CM | 001055102 | 19,825 | 296,784 | SH | SOLE | 52,477 | 0 | 244,307 | ||
AFLAC INC | EQUITY US CM | 001055102 | 367 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
AFLAC INC | EQUITY US CM | 001055102 | 3,514 | 52,599 | SH | DFND | 50,400 | 0 | 2,199 | ||
AFLAC INC | EQUITY US CM | 001055102 | 56,335 | 843,332 | SH | SOLE | 7 | 811,075 | 0 | 32,257 | |
AFLAC INC | EQUITY US CM | 001055102 | 15,163 | 226,995 | SH | DFND | 8 | 33,209 | 0 | 193,786 | |
AFLAC INC | EQUITY US CM | 001055102 | 5,375 | 80,458 | SH | DFND | 9 | 80,458 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 388 | 11,879 | SH | SOLE | 7 | 2,639 | 0 | 9,240 | |
AGCO CORP | EQUITY US CM | 001084102 | 1,042 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 118 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
AGCO CORP | EQUITY US CM | 001084102 | 3,374 | 57,011 | SH | DFND | 47,560 | 0 | 9,451 | ||
AGCO CORP | EQUITY US CM | 001084102 | 11,059 | 186,837 | SH | SOLE | 7 | 180,147 | 0 | 6,690 | |
AGCO CORP | EQUITY US CM | 001084102 | 12,339 | 208,470 | SH | DFND | 8 | 174,800 | 0 | 33,670 | |
ISHARES BARCLAYS AGG BOND FUND | FUNDS FIXINC | 464287226 | 236 | 2,216 | PRN | DFND | 0 | 0 | 2,216 | ||
ALAMOS GOLD INC COM NPV | EQUITY CA | 011527108 | 498 | 41,095 | SH | SOLE | 7 | 7,895 | 0 | 33,200 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 418 | 8,988 | SH | SOLE | 7 | 2,058 | 0 | 6,930 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 2,606 | 108,800 | SH | DFND | 108,800 | 0 | 0 | ||
ALLERGAN | EQUITY US CM | 018490102 | 20,997 | 189,026 | SH | SOLE | 32,205 | 0 | 156,821 | ||
ALLERGAN | EQUITY US CM | 018490102 | 9,448 | 85,060 | SH | DFND | 76,595 | 3,650 | 4,815 | ||
ALLERGAN | EQUITY US CM | 018490102 | 1,857 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
ALLERGAN | EQUITY US CM | 018490102 | 190,951 | 1,719,039 | SH | DFND | 762,326 | 0 | 956,713 | ||
ALLERGAN | EQUITY US CM | 018490102 | 4,535 | 40,830 | SH | DFND | 2 | 40,830 | 0 | 0 | |
ALLERGAN | EQUITY US CM | 018490102 | 92,925 | 836,561 | SH | SOLE | 7 | 778,344 | 0 | 58,217 | |
ALLERGAN | EQUITY US CM | 018490102 | 23,337 | 210,094 | SH | DFND | 8 | 80,959 | 0 | 129,135 | |
ALLERGAN | EQUITY US CM | 018490102 | 5,844 | 52,610 | SH | DFND | 9 | 52,610 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 853 | 44,231 | SH | SOLE | 44,231 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 260 | 13,500 | SH | DFND | 0 | 0 | 13,500 | ||
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 13,117 | 680,009 | SH | SOLE | 7 | 652,964 | 0 | 27,045 | |
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 2,823 | 146,355 | SH | DFND | 8 | 27,556 | 0 | 118,799 | |
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 1,418 | 73,500 | SH | DFND | 9 | 73,500 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,349 | 57,194 | SH | SOLE | 7 | 11,494 | 0 | 45,700 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 636 | 26,969 | SH | DFND | 8 | 7,100 | 0 | 19,869 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 1,891 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | ||
AGRIUM INC NPV | EQUITY CA | 008916108 | 256 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
AGRIUM INC NPV | EQUITY CA | 008916108 | 24,351 | 266,264 | SH | SOLE | 7 | 258,957 | 0 | 7,307 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 6,516 | 71,250 | SH | DFND | 8 | 27,376 | 0 | 43,874 | |
ACCRETIVE HEALTH INC | EQUITY US CM | 00438V103 | 199 | 21,698 | SH | SOLE | 7 | 4,998 | 0 | 16,700 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 512 | 12,390 | SH | DFND | 12,390 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 1,049 | 25,398 | SH | SOLE | 7 | 5,898 | 0 | 19,500 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 573 | 13,875 | SH | DFND | 8 | 3,600 | 0 | 10,275 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 278 | 18,915 | SH | SOLE | 7 | 4,715 | 0 | 14,200 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 621 | 75,003 | SH | SOLE | 7 | 40,145 | 0 | 34,858 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 120 | 14,500 | SH | DFND | 8 | 8,400 | 0 | 6,100 | |
ARLINGTON ASSET INVESTMENT-A | EQUITY US CM | 041356205 | 237 | 8,983 | SH | SOLE | 7 | 1,283 | 0 | 7,700 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 48,212 | 944,417 | SH | SOLE | 161,803 | 0 | 782,614 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 725 | 14,200 | SH | DFND | 0 | 0 | 14,200 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 2,272 | 44,515 | SH | DFND | 31,730 | 0 | 12,785 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 126,085 | 2,469,827 | SH | SOLE | 7 | 2,372,861 | 0 | 96,966 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 38,869 | 761,381 | SH | DFND | 8 | 102,624 | 0 | 658,757 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 13,569 | 265,803 | SH | DFND | 9 | 265,803 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 339 | 9,899 | SH | SOLE | 7 | 2,599 | 0 | 7,300 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 356 | 9,899 | SH | SOLE | 7 | 1,999 | 0 | 7,900 | |
APOLLO INVESTMENT CORP | EQUITY US CM | 03761U106 | 565 | 66,594 | SH | SOLE | 7 | 13,594 | 0 | 53,000 | |
APOLLO INVESTMENT CORP | EQUITY US CM | 03761U106 | 86 | 10,100 | SH | DFND | 8 | 10,100 | 0 | 0 | |
AAR CORP. | EQUITY US CM | 000361105 | 420 | 14,998 | SH | SOLE | 7 | 2,898 | 0 | 12,100 | |
AIR METHODS CORP | EQUITY US CM | 009128307 | 12,168 | 208,611 | SH | DFND | 206,900 | 0 | 1,711 | ||
AIR METHODS CORP | EQUITY US CM | 009128307 | 402 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
AIR METHODS CORP | EQUITY US CM | 009128307 | 712 | 12,199 | SH | SOLE | 7 | 2,799 | 0 | 9,400 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 643 | 13,099 | SH | SOLE | 7 | 3,399 | 0 | 9,700 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 2,254 | 86,985 | SH | SOLE | 177 | 0 | 86,808 | ||
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 1,229 | 47,452 | SH | DFND | 47,000 | 0 | 452 | ||
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 10,688 | 412,518 | SH | SOLE | 7 | 335,950 | 0 | 76,568 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 1,078 | 41,605 | SH | DFND | 8 | 6,700 | 0 | 34,905 | |
ASSURANT INC. | EQUITY US CM | 04621X108 | 8,054 | 121,345 | SH | SOLE | 83,259 | 0 | 38,086 | ||
ASSURANT INC. | EQUITY US CM | 04621X108 | 265 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
ASSURANT INC. | EQUITY US CM | 04621X108 | 1,307 | 19,690 | SH | DFND | 19,690 | 0 | 0 | ||
ASSURANT INC. | EQUITY US CM | 04621X108 | 9,530 | 143,582 | SH | SOLE | 7 | 138,774 | 0 | 4,808 | |
ASSURANT INC. | EQUITY US CM | 04621X108 | 3,269 | 49,259 | SH | DFND | 8 | 6,181 | 0 | 43,078 | |
ASSURANT INC. | EQUITY US CM | 04621X108 | 770 | 11,599 | SH | DFND | 9 | 11,599 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 2,041 | 43,496 | SH | SOLE | 7 | 9,696 | 0 | 33,800 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,303 | 27,763 | SH | DFND | 8 | 6,600 | 0 | 21,163 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,080 | 23,003 | SH | DFND | 9 | 23,003 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 5,343 | 113,240 | SH | SOLE | 19,861 | 0 | 93,379 | ||
AKAMAI | EQUITY US CM | 00971T101 | 109 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
AKAMAI | EQUITY US CM | 00971T101 | 15,192 | 321,992 | SH | SOLE | 7 | 310,029 | 0 | 11,963 | |
AKAMAI | EQUITY US CM | 00971T101 | 2,987 | 63,313 | SH | DFND | 8 | 12,300 | 0 | 51,013 | |
AKAMAI | EQUITY US CM | 00971T101 | 1,467 | 31,100 | SH | DFND | 9 | 31,100 | 0 | 0 | |
ASANKO GOLD INC | EQUITY CA | 04341Y105 | 82 | 51,000 | SH | SOLE | 7 | 5,700 | 0 | 45,300 | |
EMBOTELLADORA ANDINA ADR B SHS | ADR-EMG MKT | 29081P303 | 1,415 | 50,100 | SH | DFND | 8 | 0 | 0 | 50,100 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 1,603 | 64,545 | SH | SOLE | 7 | 37,998 | 0 | 26,547 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 261 | 10,500 | SH | DFND | 8 | 5,400 | 0 | 5,100 | |
AKORN INC | EQUITY US CM | 009728106 | 598 | 24,297 | SH | SOLE | 7 | 6,297 | 0 | 18,000 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 527 | 64,295 | SH | SOLE | 7 | 14,195 | 0 | 50,100 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 343 | 41,800 | SH | DFND | 8 | 6,200 | 0 | 35,600 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,009 | 32,473 | SH | SOLE | 7 | 6,373 | 0 | 26,100 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 353 | 11,370 | SH | DFND | 8 | 3,500 | 0 | 7,870 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 5,309 | 83,751 | SH | SOLE | 83,751 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 120 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 13,416 | 211,642 | SH | SOLE | 7 | 205,866 | 0 | 5,776 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 1,910 | 30,136 | SH | DFND | 8 | 6,500 | 0 | 23,636 | |
ALLETE INC. | EQUITY US CM | 018522300 | 1,556 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
ALLETE INC. | EQUITY US CM | 018522300 | 6,669 | 133,699 | SH | SOLE | 7 | 124,899 | 0 | 8,800 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 634 | 15,199 | SH | SOLE | 7 | 3,499 | 0 | 11,700 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,200 | 20,998 | SH | SOLE | 7 | 4,598 | 0 | 16,400 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 211 | 3,700 | SH | DFND | 8 | 3,700 | 0 | 0 | |
ALON USA ENERGY INC | EQUITY US CM | 020520102 | 177 | 10,699 | SH | SOLE | 7 | 1,399 | 0 | 9,300 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 943 | 12,850 | SH | DFND | 12,850 | 0 | 0 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 448 | 6,100 | SH | SOLE | 7 | 1,600 | 0 | 4,500 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 773 | 10,540 | SH | DFND | 8 | 2,140 | 0 | 8,400 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 32,808 | 806,889 | SH | SOLE | 7 | 771,089 | 0 | 35,800 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 646 | 15,900 | SH | DFND | 8 | 6,500 | 0 | 9,400 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 21,024 | 385,485 | SH | SOLE | 141,500 | 0 | 243,985 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 415 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 1,864 | 34,175 | SH | DFND | 29,500 | 0 | 4,675 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 44,333 | 812,845 | SH | SOLE | 7 | 780,700 | 0 | 32,145 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 13,645 | 250,187 | SH | DFND | 8 | 34,000 | 0 | 216,187 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 4,473 | 82,019 | SH | DFND | 9 | 82,019 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 2,350 | 53,185 | SH | SOLE | 12,510 | 0 | 40,675 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 3,774 | 85,404 | SH | DFND | 83,171 | 0 | 2,233 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 10,992 | 248,737 | SH | SOLE | 7 | 211,871 | 0 | 36,866 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 8,950 | 202,543 | SH | DFND | 8 | 177,821 | 0 | 24,722 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 2,053 | 46,451 | SH | DFND | 9 | 46,451 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 630 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 58 | 900 | SH | DFND | 900 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 818 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 35,550 | 552,618 | SH | DFND | 458,969 | 0 | 93,649 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,849 | 28,750 | SH | DFND | 2 | 28,750 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 44,039 | 684,575 | SH | SOLE | 7 | 645,098 | 0 | 39,477 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 17,379 | 270,150 | SH | DFND | 8 | 244,150 | 0 | 26,000 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,737 | 27,000 | SH | DFND | 9 | 27,000 | 0 | 0 | |
ANALOGIC CORP COM $0.05 | EQUITY US CM | 032657207 | 257 | 2,900 | SH | SOLE | 7 | 600 | 0 | 2,300 | |
ALERE INC | EQUITY US CM | 01449J105 | 999 | 27,597 | SH | SOLE | 7 | 6,797 | 0 | 20,800 | |
ALERE INC | EQUITY US CM | 01449J105 | 520 | 14,355 | SH | DFND | 8 | 4,300 | 0 | 10,055 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 687 | 24,899 | SH | SOLE | 7 | 5,799 | 0 | 19,100 | |
ALTERA CORP | EQUITY US CM | 021441100 | 6,643 | 204,198 | SH | SOLE | 35,290 | 0 | 168,908 | ||
ALTERA CORP | EQUITY US CM | 021441100 | 185 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
ALTERA CORP | EQUITY US CM | 021441100 | 17,651 | 542,615 | SH | SOLE | 7 | 521,114 | 0 | 21,501 | |
ALTERA CORP | EQUITY US CM | 021441100 | 3,842 | 118,096 | SH | DFND | 8 | 22,600 | 0 | 95,496 | |
ALTERA CORP | EQUITY US CM | 021441100 | 1,836 | 56,447 | SH | DFND | 9 | 56,447 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 979 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 174 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 14,185 | 154,521 | SH | SOLE | 7 | 147,751 | 0 | 6,770 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 3,054 | 33,264 | SH | DFND | 8 | 6,400 | 0 | 26,864 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 1,560 | 16,993 | SH | DFND | 9 | 16,993 | 0 | 0 | |
ALEXANDERS INC | REST INV TS | 014752109 | 810 | 2,454 | SH | SOLE | 7 | 1,250 | 0 | 1,204 | |
ALEXANDERS INC | REST INV TS | 014752109 | 231 | 700 | SH | DFND | 8 | 500 | 0 | 200 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 23,482 | 176,479 | SH | SOLE | 76,128 | 0 | 100,351 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 456 | 3,430 | SH | DFND | 630 | 0 | 2,800 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 1,747 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 40,086 | 301,260 | SH | DFND | 242,765 | 0 | 58,495 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 2,613 | 19,640 | SH | DFND | 2 | 19,640 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 94,421 | 709,612 | SH | SOLE | 7 | 682,123 | 0 | 27,489 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 21,402 | 160,843 | SH | DFND | 8 | 87,560 | 0 | 73,283 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 4,701 | 35,329 | SH | DFND | 9 | 35,329 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 14,034 | 793,320 | SH | SOLE | 168,870 | 0 | 624,450 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 407 | 23,000 | SH | DFND | 5,700 | 0 | 17,300 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 61,154 | 3,457,005 | SH | DFND | 2,894,650 | 0 | 562,355 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 4,663 | 263,600 | SH | DFND | 2 | 263,600 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 45,701 | 2,583,452 | SH | SOLE | 7 | 2,500,303 | 0 | 83,149 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 30,560 | 1,727,526 | SH | DFND | 8 | 1,026,492 | 0 | 701,034 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 3,932 | 222,268 | SH | DFND | 9 | 222,268 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | EQUITY US CM | 03822W406 | 399 | 29,800 | SH | SOLE | 7 | 5,700 | 0 | 24,100 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 3,848 | 56,500 | SH | SOLE | 0 | 0 | 56,500 | ||
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 12,123 | 177,998 | SH | SOLE | 7 | 161,598 | 0 | 16,400 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 554 | 8,133 | SH | DFND | 8 | 4,000 | 0 | 4,133 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 861 | 222,581 | SH | SOLE | 7 | 73,381 | 0 | 149,200 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 529 | 136,656 | SH | DFND | 8 | 27,500 | 0 | 109,156 | |
AMETEK INC | EQUITY US CM | 031100100 | 8,410 | 159,675 | SH | SOLE | 26,342 | 0 | 133,333 | ||
AMETEK INC | EQUITY US CM | 031100100 | 8,841 | 167,864 | SH | DFND | 155,415 | 7,340 | 5,109 | ||
AMETEK INC | EQUITY US CM | 031100100 | 161,494 | 3,066,140 | SH | DFND | 1,154,530 | 0 | 1,911,610 | ||
AMETEK INC | EQUITY US CM | 031100100 | 811 | 15,400 | SH | DFND | 2 | 15,400 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 45,107 | 856,409 | SH | SOLE | 7 | 804,740 | 0 | 51,669 | |
AMETEK INC | EQUITY US CM | 031100100 | 7,773 | 147,580 | SH | DFND | 8 | 77,050 | 0 | 70,530 | |
AMETEK INC | EQUITY US CM | 031100100 | 2,325 | 44,150 | SH | DFND | 9 | 44,150 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 162 | 11,099 | SH | SOLE | 7 | 1,699 | 0 | 9,400 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,163 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 217 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 18,420 | 84,932 | SH | SOLE | 7 | 81,293 | 0 | 3,639 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 3,911 | 18,034 | SH | DFND | 8 | 3,700 | 0 | 14,334 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,909 | 8,800 | SH | DFND | 9 | 8,800 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 55,278 | 484,215 | SH | SOLE | 84,096 | 0 | 400,119 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 1,016 | 8,900 | SH | DFND | 0 | 0 | 8,900 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 43,220 | 378,593 | SH | DFND | 39,020 | 0 | 339,573 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 1,313 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 214,333 | 1,877,480 | SH | SOLE | 7 | 1,825,516 | 0 | 51,964 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 46,182 | 404,535 | SH | DFND | 8 | 135,917 | 0 | 268,618 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 15,450 | 135,333 | SH | DFND | 9 | 135,333 | 0 | 0 | |
AMERICAN HOMES 4 RENT - A | EQUITY US CM | 02665T306 | 810 | 50,003 | SH | SOLE | 7 | 31,800 | 0 | 18,203 | |
AMERICAN HOMES 4 RENT - A | EQUITY US CM | 02665T306 | 303 | 18,700 | SH | DFND | 8 | 0 | 0 | 18,700 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 131 | 21,294 | SH | SOLE | 7 | 5,794 | 0 | 15,500 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 171 | 27,900 | SH | DFND | 8 | 0 | 0 | 27,900 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 14,322 | 124,484 | SH | SOLE | 23,448 | 0 | 101,036 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 317 | 2,757 | SH | DFND | 0 | 0 | 2,757 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 4,332 | 37,653 | SH | DFND | 35,700 | 0 | 1,953 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 42,020 | 365,231 | SH | SOLE | 7 | 351,144 | 0 | 14,087 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 12,354 | 107,378 | SH | DFND | 8 | 33,008 | 0 | 74,370 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 4,088 | 35,531 | SH | DFND | 9 | 35,531 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 114 | 11,797 | SH | SOLE | 7 | 5,097 | 0 | 6,700 | |
AMARIN CORPORATION PLC -ADR | ADR-DEV MKT | 023111206 | 2,181 | 1,107,000 | SH | DFND | 0 | 0 | 1,107,000 | ||
AMERISAFE INC | EQUITY US CM | 03071H100 | 249 | 5,900 | SH | SOLE | 7 | 900 | 0 | 5,000 | |
AMSURG CORP | EQUITY US CM | 03232P405 | 556 | 12,099 | SH | SOLE | 7 | 2,599 | 0 | 9,500 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 20,512 | 256,981 | SH | SOLE | 52,916 | 0 | 204,065 | ||
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 527 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 800 | 10,021 | SH | DFND | 9,500 | 0 | 521 | ||
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 2,275 | 28,500 | SH | DFND | 2 | 28,500 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 56,412 | 706,745 | SH | SOLE | 7 | 679,407 | 0 | 27,338 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 35,760 | 448,008 | SH | DFND | 8 | 32,892 | 0 | 415,116 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 5,695 | 71,346 | SH | DFND | 9 | 71,346 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 754 | 24,624 | SH | SOLE | 24,624 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 172 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 539 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 12,098 | 394,859 | SH | SOLE | 7 | 378,970 | 0 | 15,889 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 2,453 | 80,060 | SH | DFND | 8 | 14,900 | 0 | 65,160 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 1,211 | 39,517 | SH | DFND | 9 | 39,517 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE | EQUITY US CM | 03763V102 | 189 | 12,799 | SH | SOLE | 7 | 2,299 | 0 | 10,500 | |
AMERICAN WOODMARK CORP. | EQUITY US CM | 030506109 | 210 | 5,300 | SH | SOLE | 7 | 500 | 0 | 4,800 | |
AMERICA MOVIL SA ADR | ADR-EMG MKT | 02364W105 | 5,452 | 233,300 | SH | DFND | 8 | 233,300 | 0 | 0 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 93,573 | 234,643 | SH | SOLE | 38,990 | 0 | 195,653 | ||
AMAZON.COM INC | EQUITY US CM | 023135106 | 16,129 | 40,445 | SH | DFND | 35,100 | 1,645 | 3,700 | ||
AMAZON.COM INC | EQUITY US CM | 023135106 | 341,622 | 856,647 | SH | DFND | 458,713 | 0 | 397,934 | ||
AMAZON.COM INC | EQUITY US CM | 023135106 | 7,657 | 19,200 | SH | DFND | 2 | 19,200 | 0 | 0 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 306,186 | 767,788 | SH | SOLE | 7 | 735,068 | 0 | 32,720 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 79,981 | 200,558 | SH | DFND | 8 | 76,692 | 0 | 123,866 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 26,364 | 66,110 | SH | DFND | 9 | 66,110 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 1,556 | 31,318 | SH | SOLE | 52 | 0 | 31,266 | ||
AUTONATION | EQUITY US CM | 05329W102 | 421 | 8,478 | SH | DFND | 8 | 0 | 0 | 8,478 | |
AUTONATION | EQUITY US CM | 05329W102 | 220 | 4,418 | SH | DFND | 9 | 4,418 | 0 | 0 | |
ANDERSONS INC/THE | EQUITY US CM | 034164103 | 490 | 5,500 | SH | SOLE | 7 | 1,400 | 0 | 4,100 | |
ANDERSONS INC/THE | EQUITY US CM | 034164103 | 205 | 2,300 | SH | DFND | 8 | 1,100 | 0 | 1,200 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 948 | 28,797 | SH | SOLE | 7 | 7,297 | 0 | 21,500 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 650 | 19,763 | SH | DFND | 8 | 3,200 | 0 | 16,563 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 393 | 11,933 | SH | DFND | 9 | 11,933 | 0 | 0 | |
AMIRA NATURE FOODS LTD | NON US EQTY | G0335L102 | 1,323 | 83,915 | SH | DFND | 0 | 0 | 83,915 | ||
ANGIES LIST INC | EQUITY US CM | 034754101 | 4,715 | 311,195 | SH | SOLE | 7 | 301,695 | 0 | 9,500 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 194 | 46,096 | SH | SOLE | 7 | 14,696 | 0 | 31,400 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 66 | 15,600 | SH | DFND | 8 | 0 | 0 | 15,600 | |
ANN INC | EQUITY US CM | 035623107 | 7,666 | 209,680 | SH | DFND | 208,200 | 0 | 1,480 | ||
ANN INC | EQUITY US CM | 035623107 | 249 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
ANN INC | EQUITY US CM | 035623107 | 629 | 17,198 | SH | SOLE | 7 | 4,398 | 0 | 12,800 | |
ALPHA NATURAL RESOURCES INC | EQUITY US CM | 02076X102 | 650 | 91,092 | SH | SOLE | 7 | 30,592 | 0 | 60,500 | |
ALPHA NATURAL RESOURCES INC | EQUITY US CM | 02076X102 | 719 | 100,750 | SH | DFND | 8 | 22,100 | 0 | 78,650 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 876 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 209 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 1,146 | 13,145 | SH | DFND | 0 | 0 | 13,145 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 480 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 12,753 | 146,246 | SH | SOLE | 7 | 140,401 | 0 | 5,845 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,871 | 32,926 | SH | DFND | 8 | 6,900 | 0 | 26,026 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,210 | 13,872 | SH | DFND | 9 | 13,872 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | EQUITY US CM | 019344100 | 119 | 33,596 | SH | SOLE | 7 | 6,296 | 0 | 27,300 | |
ALLIANCE ONE INTERNATIONAL I NPV | EQUITY US CM | 018772103 | 143 | 46,895 | SH | SOLE | 7 | 5,295 | 0 | 41,600 | |
AOL INC | EQUITY US CM | 00184X105 | 1,415 | 30,350 | SH | SOLE | 7 | 6,150 | 0 | 24,200 | |
AOL INC | EQUITY US CM | 00184X105 | 846 | 18,141 | SH | DFND | 8 | 4,200 | 0 | 13,941 | |
AON PLC | NON US EQTY | G0408V102 | 21,233 | 253,100 | SH | SOLE | 89,186 | 0 | 163,914 | ||
AON PLC | NON US EQTY | G0408V102 | 579 | 6,900 | SH | DFND | 1,200 | 0 | 5,700 | ||
AON PLC | NON US EQTY | G0408V102 | 47,939 | 571,451 | SH | DFND | 460,800 | 0 | 110,651 | ||
AON PLC | NON US EQTY | G0408V102 | 3,741 | 44,600 | SH | DFND | 2 | 44,600 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 45,681 | 544,537 | SH | SOLE | 7 | 524,262 | 0 | 20,275 | |
AON PLC | NON US EQTY | G0408V102 | 38,410 | 457,863 | SH | DFND | 8 | 270,557 | 0 | 187,306 | |
AON PLC | NON US EQTY | G0408V102 | 4,916 | 58,597 | SH | DFND | 9 | 58,597 | 0 | 0 | |
SMITH AO CORP. | EQUITY US CM | 831865209 | 4,402 | 81,600 | SH | SOLE | 20,200 | 0 | 61,400 | ||
SMITH AO CORP. | EQUITY US CM | 831865209 | 3,842 | 71,220 | SH | DFND | 26,600 | 0 | 44,620 | ||
SMITH AO CORP. | EQUITY US CM | 831865209 | 11,548 | 214,098 | SH | SOLE | 7 | 193,498 | 0 | 20,600 | |
SMITH AO CORP. | EQUITY US CM | 831865209 | 593 | 11,000 | SH | DFND | 8 | 4,200 | 0 | 6,800 | |
APACHE CORP | EQUITY US CM | 037411105 | 21,798 | 253,643 | SH | SOLE | 44,496 | 0 | 209,147 | ||
APACHE CORP | EQUITY US CM | 037411105 | 370 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
APACHE CORP | EQUITY US CM | 037411105 | 783 | 9,109 | SH | DFND | 7,300 | 0 | 1,809 | ||
APACHE CORP | EQUITY US CM | 037411105 | 60,531 | 704,340 | SH | SOLE | 7 | 677,146 | 0 | 27,194 | |
APACHE CORP | EQUITY US CM | 037411105 | 15,890 | 184,900 | SH | DFND | 8 | 28,495 | 0 | 156,405 | |
APACHE CORP | EQUITY US CM | 037411105 | 6,202 | 72,163 | SH | DFND | 9 | 72,163 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 25,266 | 318,530 | SH | SOLE | 53,318 | 0 | 265,212 | ||
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 412 | 5,195 | SH | DFND | 0 | 0 | 5,195 | ||
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 367 | 4,624 | SH | DFND | 0 | 0 | 4,624 | ||
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 69,237 | 872,887 | SH | SOLE | 7 | 837,822 | 0 | 35,065 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 16,857 | 212,521 | SH | DFND | 8 | 35,883 | 0 | 176,638 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 7,236 | 91,221 | SH | DFND | 9 | 91,221 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 16,200 | 144,926 | SH | SOLE | 29,992 | 0 | 114,934 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 391 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 39,935 | 357,262 | SH | SOLE | 7 | 342,812 | 0 | 14,450 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 11,296 | 101,057 | SH | DFND | 8 | 14,909 | 0 | 86,148 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 4,097 | 36,650 | SH | DFND | 9 | 36,650 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 300 | 6,899 | SH | SOLE | 7 | 1,199 | 0 | 5,700 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 8,562 | 96,007 | SH | SOLE | 16,545 | 0 | 79,462 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 268 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 1,948 | 21,843 | SH | DFND | 0 | 0 | 21,843 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 23,969 | 268,767 | SH | SOLE | 7 | 258,326 | 0 | 10,441 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 5,045 | 56,575 | SH | DFND | 8 | 10,900 | 0 | 45,675 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 2,574 | 28,865 | SH | DFND | 9 | 28,865 | 0 | 0 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 352 | 9,799 | SH | SOLE | 7 | 1,099 | 0 | 8,700 | |
APOLLO EDUCATION GROUP INC | EQUITY US CM | 037604105 | 2,169 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
APOLLO EDUCATION GROUP INC | EQUITY US CM | 037604105 | 13,956 | 510,849 | SH | DFND | 505,394 | 0 | 5,455 | ||
APOLLO EDUCATION GROUP INC | EQUITY US CM | 037604105 | 32,180 | 1,177,897 | SH | SOLE | 7 | 1,083,297 | 0 | 94,600 | |
APOLLO EDUCATION GROUP INC | EQUITY US CM | 037604105 | 31,634 | 1,157,917 | SH | DFND | 8 | 1,134,900 | 0 | 23,017 | |
APOLLO EDUCATION GROUP INC | EQUITY US CM | 037604105 | 5,183 | 189,700 | SH | DFND | 9 | 189,700 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 12,688 | 200,000 | SH | DFND | 0 | 0 | 200,000 | ||
ACCURAY INC | EQUITY US CM | 004397105 | 196 | 22,497 | SH | SOLE | 7 | 3,797 | 0 | 18,700 | |
ACCURAY INC | EQUITY US CM | 004397105 | 138 | 15,900 | SH | DFND | 8 | 15,900 | 0 | 0 | |
ARES CAPITAL CORP | EQUITY US CM | 04010L103 | 1,615 | 90,882 | SH | SOLE | 7 | 18,982 | 0 | 71,900 | |
ARES CAPITAL CORP | EQUITY US CM | 04010L103 | 559 | 31,436 | SH | DFND | 8 | 12,900 | 0 | 18,536 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 5,355 | 84,177 | SH | SOLE | 7 | 48,698 | 0 | 35,479 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 1,195 | 18,783 | SH | DFND | 8 | 3,100 | 0 | 15,683 | |
APPROACH RESOURCES INC | EQUITY US CM | 03834A103 | 237 | 12,299 | SH | SOLE | 7 | 2,699 | 0 | 9,600 | |
AIRGAS INC | EQUITY US CM | 009363102 | 4,094 | 36,606 | SH | SOLE | 6,626 | 0 | 29,980 | ||
AIRGAS INC | EQUITY US CM | 009363102 | 246 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
AIRGAS INC | EQUITY US CM | 009363102 | 13,563 | 121,259 | SH | SOLE | 7 | 116,837 | 0 | 4,422 | |
AIRGAS INC | EQUITY US CM | 009363102 | 2,637 | 23,580 | SH | DFND | 8 | 5,100 | 0 | 18,480 | |
AIRGAS INC | EQUITY US CM | 009363102 | 962 | 8,600 | SH | DFND | 9 | 8,600 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 279 | 17,198 | SH | SOLE | 7 | 1,898 | 0 | 15,300 | |
ARIAD PHARMACEUTICALS INC | EQUITY US CM | 04033A100 | 418 | 61,294 | SH | SOLE | 7 | 14,294 | 0 | 47,000 | |
ARIAD PHARMACEUTICALS INC | EQUITY US CM | 04033A100 | 190 | 27,860 | SH | DFND | 8 | 13,200 | 0 | 14,660 | |
ARENA PHARMACEUCTICALS INC | EQUITY US CM | 040047102 | 427 | 73,011 | SH | SOLE | 7 | 15,111 | 0 | 57,900 | |
ARENA PHARMACEUCTICALS INC | EQUITY US CM | 040047102 | 65 | 11,100 | SH | DFND | 8 | 11,100 | 0 | 0 | |
AEROPOSTALE INC. | EQUITY US CM | 007865108 | 291 | 31,997 | SH | SOLE | 7 | 9,797 | 0 | 22,200 | |
AEROPOSTALE INC. | EQUITY US CM | 007865108 | 117 | 12,900 | SH | DFND | 8 | 4,500 | 0 | 8,400 | |
AMERICAN REALTY CAPITAL PROPER | REST INV TS | 02917T104 | 2,813 | 218,712 | SH | SOLE | 7 | 122,731 | 0 | 95,981 | |
AMERICAN REALTY CAPITAL PROPER | REST INV TS | 02917T104 | 652 | 50,700 | SH | DFND | 8 | 6,500 | 0 | 44,200 | |
AMERICAN RESIDENTIAL PROPERT | EQUITY US CM | 02927E303 | 172 | 10,016 | SH | SOLE | 7 | 2,600 | 0 | 7,416 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315101 | 432 | 107,641 | SH | SOLE | 7 | 26,441 | 0 | 81,200 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315101 | 62 | 15,560 | SH | DFND | 8 | 15,560 | 0 | 0 | |
ARRIS GROUP INC | EQUITY US CM | 04270V106 | 1,111 | 45,596 | SH | SOLE | 7 | 9,196 | 0 | 36,400 | |
ARRIS GROUP INC | EQUITY US CM | 04270V106 | 266 | 10,900 | SH | DFND | 8 | 10,900 | 0 | 0 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 255 | 50,896 | SH | SOLE | 7 | 7,796 | 0 | 43,100 | |
ARTHROCARE CORPORATION | EQUITY US CM | 043136100 | 338 | 8,399 | SH | SOLE | 7 | 2,499 | 0 | 5,900 | |
ARUBA NETWORKS | EQUITY US CM | 043176106 | 31,910 | 1,782,706 | SH | DFND | 24,100 | 0 | 1,758,606 | ||
ARUBA NETWORKS | EQUITY US CM | 043176106 | 677 | 37,796 | SH | SOLE | 7 | 8,196 | 0 | 29,600 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 608 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 136 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 10,040 | 185,064 | SH | SOLE | 7 | 178,188 | 0 | 6,876 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 3,758 | 69,270 | SH | DFND | 8 | 8,045 | 0 | 61,225 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 966 | 17,812 | SH | DFND | 9 | 17,812 | 0 | 0 | |
ASSOC BANC-CORP | EQUITY US CM | 045487105 | 1,054 | 60,594 | SH | SOLE | 7 | 13,194 | 0 | 47,400 | |
ASSOC BANC-CORP | EQUITY US CM | 045487105 | 571 | 32,795 | SH | DFND | 8 | 9,100 | 0 | 23,695 | |
ASCENT MEDIA CLASS A | EQUITY US CM | 043632108 | 351 | 4,100 | SH | SOLE | 7 | 700 | 0 | 3,400 | |
ON ASSIGNMENT INC | EQUITY US CM | 682159108 | 527 | 15,098 | SH | SOLE | 7 | 3,798 | 0 | 11,300 | |
ASHLAND INC | EQUITY US CM | 044209104 | 1,030 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
ASHLAND INC | EQUITY US CM | 044209104 | 136 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
ASHLAND INC | EQUITY US CM | 044209104 | 767 | 7,908 | SH | DFND | 7,700 | 0 | 208 | ||
ASHLAND INC | EQUITY US CM | 044209104 | 11,718 | 120,757 | SH | SOLE | 7 | 116,457 | 0 | 4,300 | |
ASHLAND INC | EQUITY US CM | 044209104 | 7,556 | 77,867 | SH | DFND | 8 | 52,660 | 0 | 25,207 | |
ASHLAND INC | EQUITY US CM | 044209104 | 1,349 | 13,899 | SH | DFND | 9 | 13,899 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | NON US EQTY | N07059210 | 670 | 7,154 | SH | DFND | 0 | 0 | 7,154 | ||
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 954 | 45,096 | SH | SOLE | 7 | 10,596 | 0 | 34,500 | |
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 399 | 18,841 | SH | DFND | 8 | 6,500 | 0 | 12,341 | |
GRUPO AEROPORTUARIO SUR - ADR | ADR-EMG MKT | 40051E202 | 544 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 1,627 | 12,099 | SH | SOLE | 7 | 2,599 | 0 | 9,500 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 336 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,911 | 53,642 | SH | SOLE | 139 | 0 | 53,503 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,389 | 38,997 | SH | SOLE | 7 | 7,897 | 0 | 31,100 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 970 | 27,227 | SH | DFND | 8 | 4,200 | 0 | 23,027 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 790 | 22,181 | SH | DFND | 9 | 22,181 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC. | EQUITY US CM | 018804104 | 1,411 | 11,599 | SH | SOLE | 7 | 2,699 | 0 | 8,900 | |
ALLIANT TECHSYSTEMS INC. | EQUITY US CM | 018804104 | 207 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
ATMI INC | EQUITY US CM | 00207R101 | 378 | 12,499 | SH | SOLE | 7 | 1,999 | 0 | 10,500 | |
ATMEL CORP | EQUITY US CM | 049513104 | 583 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
ATMEL CORP | EQUITY US CM | 049513104 | 3,377 | 431,273 | SH | DFND | 407,300 | 0 | 23,973 | ||
ATMEL CORP | EQUITY US CM | 049513104 | 1,225 | 156,485 | SH | SOLE | 7 | 43,585 | 0 | 112,900 | |
ATMEL CORP | EQUITY US CM | 049513104 | 655 | 83,634 | SH | DFND | 8 | 33,800 | 0 | 49,834 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,508 | 33,197 | SH | SOLE | 7 | 6,797 | 0 | 26,400 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 859 | 18,918 | SH | DFND | 8 | 5,500 | 0 | 13,418 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 12,429 | 183,298 | SH | SOLE | 7 | 164,598 | 0 | 18,700 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 669 | 9,861 | SH | DFND | 8 | 3,400 | 0 | 6,461 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 2,982 | 159,641 | SH | DFND | 63,100 | 0 | 96,541 | ||
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 3,548 | 792,000 | SH | DFND | 792,000 | 0 | 0 | ||
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 118 | 26,400 | SH | DFND | 2 | 26,400 | 0 | 0 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 250 | 55,896 | SH | SOLE | 7 | 10,896 | 0 | 45,000 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 819 | 22,356 | SH | �� | SOLE | 7 | 4,556 | 0 | 17,800 |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 1,006 | 56,437 | SH | SOLE | 56,437 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 253 | 14,200 | SH | DFND | 0 | 0 | 14,200 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 1,193 | 66,900 | SH | DFND | 66,900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 22,946 | 1,286,907 | SH | SOLE | 7 | 1,253,455 | 0 | 33,452 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 3,194 | 179,145 | SH | DFND | 8 | 33,800 | 0 | 145,345 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 1,951 | 109,400 | SH | DFND | 9 | 109,400 | 0 | 0 | |
ATWOOD OCEANICS INC. | EQUITY US CM | 050095108 | 1,046 | 19,598 | SH | SOLE | 7 | 3,998 | 0 | 15,600 | |
ATWOOD OCEANICS INC. | EQUITY US CM | 050095108 | 433 | 8,104 | SH | DFND | 8 | 2,600 | 0 | 5,504 | |
ANGLOGOLD ASH ADR REP 1 ZAR0.25 | ADR-EMG MKT | 035128206 | 1,889 | 161,220 | SH | SOLE | 7 | 161,220 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0.25 | ADR-EMG MKT | 035128206 | 635 | 54,200 | SH | DFND | 8 | 54,200 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | EQUITY US CM | 05334D107 | 371 | 17,898 | SH | SOLE | 7 | 2,998 | 0 | 14,900 | |
AVIVA ADR | ADR-DEV MKT | 05382A104 | 5,952 | 392,856 | SH | DFND | 0 | 0 | 392,856 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 626 | 22,198 | SH | SOLE | 7 | 4,898 | 0 | 17,300 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 237 | 8,400 | SH | DFND | 8 | 5,700 | 0 | 2,700 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 344 | 11,799 | SH | SOLE | 7 | 2,099 | 0 | 9,700 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 10,971 | 92,792 | SH | SOLE | 31,801 | 0 | 60,991 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 343 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,461 | 20,819 | SH | DFND | 20,400 | 0 | 419 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 53,288 | 450,712 | SH | SOLE | 7 | 332,823 | 0 | 117,889 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 6,873 | 58,131 | SH | DFND | 8 | 9,062 | 0 | 49,069 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,643 | 22,355 | SH | DFND | 9 | 22,355 | 0 | 0 | |
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 204 | 8,390 | SH | SOLE | 7 | 1,390 | 0 | 7,000 | |
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 1,383 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 201 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 520 | 9,840 | SH | DFND | 2,600 | 0 | 7,240 | ||
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 21,965 | 415,289 | SH | SOLE | 7 | 398,561 | 0 | 16,728 | |
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 4,842 | 91,543 | SH | DFND | 8 | 17,300 | 0 | 74,243 | |
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 2,322 | 43,900 | SH | DFND | 9 | 43,900 | 0 | 0 | |
AVID TECHNOLOGY INC. | EQUITY US CM | 05367P100 | 163 | 20,000 | SH | SOLE | 7 | 4,200 | 0 | 15,800 | |
AVALON RARE METALS | EQUITY CA | 053470100 | 420 | 769,808 | SH | SOLE | 769,808 | 0 | 0 | ||
AVANIR PHARMACEUTICAL | EQUITY US CM | 05348P401 | 176 | 52,494 | SH | SOLE | 7 | 15,294 | 0 | 37,200 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 4,549 | 264,186 | SH | SOLE | 45,048 | 0 | 219,138 | ||
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 160 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 12,790 | 742,740 | SH | SOLE | 7 | 711,368 | 0 | 31,372 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 3,804 | 220,904 | SH | DFND | 8 | 31,166 | 0 | 189,738 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 1,323 | 76,835 | SH | DFND | 9 | 76,835 | 0 | 0 | |
AVNET INC. | EQUITY US CM | 053807103 | 619 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
AVNET INC. | EQUITY US CM | 053807103 | 172 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
AVNET INC. | EQUITY US CM | 053807103 | 10,319 | 233,937 | SH | SOLE | 7 | 224,042 | 0 | 9,895 | |
AVNET INC. | EQUITY US CM | 053807103 | 3,643 | 82,594 | SH | DFND | 8 | 10,771 | 0 | 71,823 | |
AVNET INC. | EQUITY US CM | 053807103 | 1,105 | 25,040 | SH | DFND | 9 | 25,040 | 0 | 0 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 318 | 22,796 | SH | SOLE | 7 | 3,596 | 0 | 19,200 | |
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 3,892 | 77,545 | SH | SOLE | 17,063 | 0 | 60,482 | ||
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 191 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 1,049 | 20,900 | SH | DFND | 8,800 | 0 | 12,100 | ||
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 9,315 | 185,597 | SH | SOLE | 7 | 178,034 | 0 | 7,563 | |
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 6,196 | 123,441 | SH | DFND | 8 | 87,700 | 0 | 35,741 | |
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 929 | 18,519 | SH | DFND | 9 | 18,519 | 0 | 0 | |
HOMEAWAY INC | EQUITY US CM | 43739Q100 | 1,954 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | ||
HOMEAWAY INC | EQUITY US CM | 43739Q100 | 14,442 | 353,270 | SH | DFND | 326,800 | 0 | 26,470 | ||
HOMEAWAY INC | EQUITY US CM | 43739Q100 | 421 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
HOMEAWAY INC | EQUITY US CM | 43739Q100 | 756 | 18,499 | SH | SOLE | 7 | 3,899 | 0 | 14,600 | |
HOMEAWAY INC | EQUITY US CM | 43739Q100 | 350 | 8,561 | SH | DFND | 8 | 3,417 | 0 | 5,144 | |
ALLIED WORLD ASSURANCE CO | NON US EQTY | H01531104 | 1,478 | 13,099 | SH | SOLE | 7 | 3,399 | 0 | 9,700 | |
ALLIED WORLD ASSURANCE CO | NON US EQTY | H01531104 | 814 | 7,212 | SH | DFND | 8 | 1,900 | 0 | 5,312 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 806 | 13,992 | SH | SOLE | 7 | 4,492 | 0 | 9,500 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 218 | 3,790 | SH | DFND | 8 | 1,000 | 0 | 2,790 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 897 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 448 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 12,734 | 301,323 | SH | SOLE | 7 | 290,513 | 0 | 10,810 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 4,644 | 109,900 | SH | DFND | 8 | 38,311 | 0 | 71,589 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,335 | 31,600 | SH | DFND | 9 | 31,600 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 356 | 12,398 | SH | SOLE | 7 | 1,598 | 0 | 10,800 | |
ABRAXAS PETROLEUM CORP | EQUITY US CM | 003830106 | 63 | 19,095 | SH | SOLE | 7 | 9,295 | 0 | 9,800 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 853 | 9,499 | SH | SOLE | 7 | 2,099 | 0 | 7,400 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 350 | 3,900 | SH | DFND | 8 | 2,400 | 0 | 1,500 | |
AMERICAN AXLE AND MAN. HOLDINGS | EQUITY US CM | 024061103 | 483 | 23,597 | SH | SOLE | 7 | 4,397 | 0 | 19,200 | |
AXIALL CORP | EQUITY US CM | 05463D100 | 1,093 | 23,035 | SH | SOLE | 7 | 4,935 | 0 | 18,100 | |
AXIALL CORP | EQUITY US CM | 05463D100 | 242 | 5,100 | SH | DFND | 8 | 5,100 | 0 | 0 | |
AMER EXPRESS | EQUITY US CM | 025816109 | 56,223 | 619,672 | SH | SOLE | 132,088 | 0 | 487,584 | ||
AMER EXPRESS | EQUITY US CM | 025816109 | 9,937 | 109,518 | SH | DFND | 94,235 | 4,470 | 10,813 | ||
AMER EXPRESS | EQUITY US CM | 025816109 | 171,735 | 1,892,811 | SH | DFND | 728,944 | 0 | 1,163,867 | ||
AMER EXPRESS | EQUITY US CM | 025816109 | 844 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
AMER EXPRESS | EQUITY US CM | 025816109 | 179,750 | 1,981,148 | SH | SOLE | 7 | 1,892,432 | 0 | 88,716 | |
AMER EXPRESS | EQUITY US CM | 025816109 | 41,417 | 456,483 | SH | DFND | 8 | 107,599 | 0 | 348,884 | |
AMER EXPRESS | EQUITY US CM | 025816109 | 15,365 | 169,354 | SH | DFND | 9 | 169,354 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 5,507 | 115,769 | SH | SOLE | 115,769 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 238 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 9,548 | 200,713 | SH | SOLE | 7 | 192,877 | 0 | 7,836 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 2,288 | 48,098 | SH | DFND | 8 | 7,400 | 0 | 40,698 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 922 | 19,391 | SH | DFND | 9 | 19,391 | 0 | 0 | |
ACUITY BRANDS INC COM USD0.01 | EQUITY US CM | 00508Y102 | 1,509 | 13,799 | SH | SOLE | 7 | 2,899 | 0 | 10,900 | |
ACUITY BRANDS INC COM USD0.01 | EQUITY US CM | 00508Y102 | 317 | 2,900 | SH | DFND | 8 | 2,000 | 0 | 900 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 535 | 27,897 | SH | SOLE | 7 | 6,897 | 0 | 21,000 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 199 | 10,400 | SH | DFND | 8 | 3,300 | 0 | 7,100 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 10,401 | 21,763 | SH | SOLE | 3,819 | 0 | 17,944 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 478 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 2,732 | 5,716 | SH | DFND | 5,300 | 0 | 416 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 3,250 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 29,356 | 61,421 | SH | SOLE | 7 | 58,923 | 0 | 2,498 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 24,928 | 52,158 | SH | DFND | 8 | 3,427 | 0 | 48,731 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 3,002 | 6,281 | SH | DFND | 9 | 6,281 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0.10 | EQUITY US CM | 045327103 | 1,237 | 29,597 | SH | SOLE | 7 | 5,897 | 0 | 23,700 | |
ASPEN TECHNOLOGY INC USD0.10 | EQUITY US CM | 045327103 | 226 | 5,400 | SH | DFND | 8 | 5,400 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 1,698 | 34,756 | SH | DFND | 14,600 | 0 | 20,156 | ||
AZZ INC | EQUITY US CM | 002474104 | 454 | 9,299 | SH | SOLE | 7 | 1,999 | 0 | 7,300 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 632 | 16,499 | SH | SOLE | 7 | 3,099 | 0 | 13,400 | |
HOLOGIC INC | CONV BD US | 436440AC5 | 345 | 338,000 | PRN | SOLE | 0 | 0 | 338,000 | ||
HOLOGIC INC | CONV BD US | 436440AC5 | 22,638 | 22,162,000 | PRN | SOLE | 7 | 22,162,000 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 75,080 | 550,075 | SH | SOLE | 185,195 | 0 | 364,880 | ||
BOEING | EQUITY US CM | 097023105 | 1,078 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
BOEING | EQUITY US CM | 097023105 | 28,345 | 207,672 | SH | DFND | 191,994 | 0 | 15,678 | ||
BOEING | EQUITY US CM | 097023105 | 225,504 | 1,652,162 | SH | SOLE | 7 | 1,577,579 | 0 | 74,583 | |
BOEING | EQUITY US CM | 097023105 | 91,616 | 671,232 | SH | DFND | 8 | 431,390 | 0 | 239,842 | |
BOEING | EQUITY US CM | 097023105 | 23,057 | 168,927 | SH | DFND | 9 | 168,927 | 0 | 0 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 265 | 11,799 | SH | SOLE | 7 | 3,099 | 0 | 8,700 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 106,172 | 6,818,980 | SH | SOLE | 1,173,352 | 0 | 5,645,628 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 1,604 | 103,000 | SH | DFND | 0 | 0 | 103,000 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 4,048 | 260,004 | SH | DFND | 176,426 | 0 | 83,578 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 290,162 | 18,635,963 | SH | SOLE | 7 | 17,891,977 | 0 | 743,986 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 101,354 | 6,509,546 | SH | DFND | 8 | 804,028 | 0 | 5,705,518 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 29,978 | 1,925,366 | SH | DFND | 9 | 1,925,366 | 0 | 0 | |
EINSTEIN NOAH RESTAURANT GRO | EQUITY US CM | 28257U104 | 2,132 | 147,053 | SH | DFND | 59,700 | 0 | 87,353 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 335 | 17,498 | SH | SOLE | 7 | 3,398 | 0 | 14,100 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 3,011 | 77,613 | SH | SOLE | 77,613 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 423 | 10,900 | SH | DFND | 0 | 0 | 10,900 | ||
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 37,754 | 973,154 | SH | SOLE | 7 | 943,861 | 0 | 29,293 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 10,831 | 279,179 | SH | DFND | 8 | 104,222 | 0 | 174,957 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 2,366 | 52,783 | SH | DFND | 21,500 | 0 | 31,283 | ||
BANNER CORPORATION | EQUITY US CM | 06652V208 | 381 | 8,499 | SH | SOLE | 7 | 1,599 | 0 | 6,900 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 1,460 | 11,000 | SH | SOLE | 5,600 | 0 | 5,400 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 106 | 800 | SH | DFND | 0 | 0 | 800 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 1,964 | 14,800 | SH | DFND | 14,800 | 0 | 0 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 10,355 | 78,016 | SH | SOLE | 7 | 69,416 | 0 | 8,600 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 6,692 | 50,416 | SH | DFND | 8 | 9,900 | 0 | 40,516 | |
BASIC ENERGY SERVICES INC | EQUITY US CM | 06985P100 | 232 | 14,699 | SH | SOLE | 7 | 1,899 | 0 | 12,800 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 23,664 | 340,239 | SH | SOLE | 58,525 | 0 | 281,714 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 689 | 9,905 | SH | DFND | 1,805 | 0 | 8,100 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 2,838 | 40,801 | SH | SOLE | 40,801 | 0 | 0 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 78,202 | 1,124,402 | SH | DFND | 915,405 | 0 | 208,997 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 5,394 | 77,550 | SH | DFND | 2 | 77,550 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 94,711 | 1,361,767 | SH | SOLE | 7 | 1,281,390 | 0 | 80,377 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 44,766 | 643,650 | SH | DFND | 8 | 393,907 | 0 | 249,743 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 7,111 | 102,237 | SH | DFND | 9 | 102,237 | 0 | 0 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 488 | 65,688 | SH | SOLE | 65,688 | 0 | 0 | ||
BLACKBERRY LTD | EQUITY CA | 09228F103 | 59 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
BLACKBERRY LTD | EQUITY CA | 09228F103 | 5,980 | 804,250 | SH | SOLE | 7 | 782,800 | 0 | 21,450 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 2,356 | 316,875 | SH | DFND | 8 | 92,098 | 0 | 224,777 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 15,979 | 198,986 | SH | SOLE | 85,685 | 0 | 113,301 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 265 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 310 | 3,864 | SH | DFND | 0 | 0 | 3,864 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 538 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 31,271 | 389,429 | SH | SOLE | 7 | 374,082 | 0 | 15,347 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 7,713 | 96,051 | SH | DFND | 8 | 15,775 | 0 | 80,276 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 3,146 | 39,175 | SH | DFND | 9 | 39,175 | 0 | 0 | |
BBCN BANCORP INC | EQUITY US CM | 073295107 | 4,104 | 247,383 | SH | DFND | 99,557 | 0 | 147,826 | ||
BBCN BANCORP INC | EQUITY US CM | 073295107 | 476 | 28,697 | SH | SOLE | 7 | 6,197 | 0 | 22,500 | |
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 1,001 | 79,900 | SH | SOLE | 70,420 | 0 | 9,480 | ||
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 22,128 | 1,765,980 | SH | DFND | 1,765,980 | 0 | 0 | ||
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 40,067 | 3,197,711 | SH | DFND | 2,000,608 | 0 | 1,197,103 | ||
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 1,567 | 125,040 | SH | DFND | 2 | 125,040 | 0 | 0 | |
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 7,481 | 597,048 | SH | SOLE | 7 | 566,939 | 0 | 30,109 | |
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 30,148 | 2,406,050 | SH | DFND | 8 | 1,965,280 | 0 | 440,770 | |
BILL BARRETT CORP | EQUITY US CM | 06846N104 | 460 | 17,159 | SH | SOLE | 7 | 3,059 | 0 | 14,100 | |
BILL BARRETT CORP | EQUITY US CM | 06846N104 | 214 | 8,000 | SH | DFND | 8 | 2,800 | 0 | 5,200 | |
BARRETT BUSINESS SVCS INC | EQUITY US CM | 068463108 | 213 | 2,300 | SH | SOLE | 7 | 300 | 0 | 2,000 | |
BB AND T CORP | EQUITY US CM | 054937107 | 17,590 | 471,338 | SH | SOLE | 99,851 | 0 | 371,487 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 381 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 796 | 21,330 | SH | DFND | 18,400 | 0 | 2,930 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 45,733 | 1,225,426 | SH | SOLE | 7 | 1,177,317 | 0 | 48,109 | |
BB AND T CORP | EQUITY US CM | 054937107 | 12,739 | 341,340 | SH | DFND | 8 | 50,091 | 0 | 291,249 | |
BB AND T CORP | EQUITY US CM | 054937107 | 4,675 | 125,270 | SH | DFND | 9 | 125,270 | 0 | 0 | |
BANCO BILBAO-VIZCAYA ADR | ADR-DEV MKT | 05946K101 | 680 | 54,910 | SH | DFND | 0 | 0 | 54,910 | ||
BEST BUY | EQUITY US CM | 086516101 | 7,319 | 183,527 | SH | SOLE | 39,280 | 0 | 144,247 | ||
BEST BUY | EQUITY US CM | 086516101 | 167 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
BEST BUY | EQUITY US CM | 086516101 | 1,922 | 48,195 | SH | DFND | 33,500 | 0 | 14,695 | ||
BEST BUY | EQUITY US CM | 086516101 | 20,330 | 509,767 | SH | SOLE | 7 | 490,564 | 0 | 19,203 | |
BEST BUY | EQUITY US CM | 086516101 | 17,621 | 441,861 | SH | DFND | 8 | 235,070 | 0 | 206,791 | |
BEST BUY | EQUITY US CM | 086516101 | 1,955 | 49,010 | SH | DFND | 9 | 49,010 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,497 | 32,497 | SH | SOLE | 7 | 6,797 | 0 | 25,700 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 318 | 6,900 | SH | DFND | 8 | 4,200 | 0 | 2,700 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 8,311 | 281,912 | SH | DFND | 281,912 | 0 | 0 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 271 | 9,201 | SH | DFND | 2 | 9,201 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 315 | 10,700 | SH | SOLE | 7 | 1,700 | 0 | 9,000 | |
B.C.E. INC NPV | EQUITY CA | 05534B760 | 1,579 | 36,471 | SH | SOLE | 36,471 | 0 | 0 | ||
B.C.E. INC NPV | EQUITY CA | 05534B760 | 697 | 16,100 | SH | DFND | 0 | 0 | 16,100 | ||
B.C.E. INC NPV | EQUITY CA | 05534B760 | 3,065 | 70,794 | SH | DFND | 2 | 70,794 | 0 | 0 | |
B.C.E. INC NPV | EQUITY CA | 05534B760 | 21,913 | 506,150 | SH | SOLE | 7 | 492,235 | 0 | 13,915 | |
B.C.E. INC NPV | EQUITY CA | 05534B760 | 7,391 | 170,719 | SH | DFND | 8 | 71,822 | 0 | 98,897 | |
BONANZA CREEK ENERGY INC | EQUITY US CM | 097793103 | 8,952 | 205,938 | SH | DFND | 204,100 | 0 | 1,838 | ||
BONANZA CREEK ENERGY INC | EQUITY US CM | 097793103 | 296 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
BONANZA CREEK ENERGY INC | EQUITY US CM | 097793103 | 426 | 9,799 | SH | SOLE | 7 | 2,099 | 0 | 7,700 | |
BANCO DE CHILE ADR REP 600 ORD F | ADR-EMG MKT | 059520106 | 457 | 5,200 | SH | SOLE | 7 | 5,200 | 0 | 0 | |
BANCO DE CHILE ADR REP 600 ORD F | ADR-EMG MKT | 059520106 | 4,103 | 46,731 | SH | DFND | 8 | 0 | 0 | 46,731 | |
THE BRINKS COMPANY | EQUITY US CM | 109696104 | 577 | 16,898 | SH | SOLE | 7 | 3,598 | 0 | 13,300 | |
THE BRINKS COMPANY | EQUITY US CM | 109696104 | 287 | 8,400 | SH | DFND | 8 | 5,500 | 0 | 2,900 | |
BLUCORA INC | EQUITY US CM | 095229100 | 484 | 16,595 | SH | SOLE | 7 | 3,295 | 0 | 13,300 | |
BRIGHTCOVE INC | EQUITY US CM | 10921T101 | 191 | 13,500 | SH | SOLE | 7 | 1,400 | 0 | 12,100 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 569 | 9,699 | SH | SOLE | 7 | 2,199 | 0 | 7,500 | |
BARD C R INC | EQUITY US CM | 067383109 | 7,121 | 53,162 | SH | SOLE | 8,258 | 0 | 44,904 | ||
BARD C R INC | EQUITY US CM | 067383109 | 348 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
BARD C R INC | EQUITY US CM | 067383109 | 308 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
BARD C R INC | EQUITY US CM | 067383109 | 2,066 | 15,427 | SH | DFND | 2 | 15,427 | 0 | 0 | |
BARD C R INC | EQUITY US CM | 067383109 | 17,990 | 134,311 | SH | SOLE | 7 | 128,943 | 0 | 5,368 | |
BARD C R INC | EQUITY US CM | 067383109 | 14,174 | 105,823 | SH | DFND | 8 | 7,200 | 0 | 98,623 | |
BARD C R INC | EQUITY US CM | 067383109 | 1,885 | 14,077 | SH | DFND | 9 | 14,077 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 156 | 20,500 | SH | SOLE | 7 | 3,000 | 0 | 17,500 | |
BARCLAYS ADR | ADR-DEV MKT | 06738E204 | 6,111 | 337,067 | SH | DFND | 0 | 0 | 337,067 | ||
BOULDER BRANDS INC | EQUITY US CM | 101405108 | 431 | 27,198 | SH | SOLE | 7 | 5,598 | 0 | 21,600 | |
BELDEN INC | EQUITY US CM | 077454106 | 1,000 | 14,199 | SH | SOLE | 7 | 2,999 | 0 | 11,200 | |
BELDEN INC | EQUITY US CM | 077454106 | 289 | 4,100 | SH | DFND | 8 | 4,100 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 772 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 459 | 32,565 | SH | DFND | 32,100 | 0 | 465 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 8,757 | 621,481 | SH | SOLE | 7 | 312,595 | 0 | 308,886 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 596 | 42,305 | SH | DFND | 8 | 7,100 | 0 | 35,205 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 14,759 | 133,581 | SH | SOLE | 26,852 | 0 | 106,729 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 552 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 831 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 5,664 | 51,263 | SH | DFND | 49,255 | 0 | 2,008 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 3,514 | 31,800 | SH | DFND | 2 | 31,800 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 43,888 | 397,209 | SH | SOLE | 7 | 365,705 | 0 | 31,504 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 21,431 | 193,962 | SH | DFND | 8 | 17,055 | 0 | 176,907 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 3,823 | 34,602 | SH | DFND | 9 | 34,602 | 0 | 0 | |
BEAM INC | EQUITY US CM | 073730103 | 1,113 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
BEAM INC | EQUITY US CM | 073730103 | 259 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
BEAM INC | EQUITY US CM | 073730103 | 16,638 | 244,461 | SH | SOLE | 7 | 233,905 | 0 | 10,556 | |
BEAM INC | EQUITY US CM | 073730103 | 4,438 | 65,200 | SH | DFND | 8 | 10,359 | 0 | 54,841 | |
BEAM INC | EQUITY US CM | 073730103 | 1,982 | 29,115 | SH | DFND | 9 | 29,115 | 0 | 0 | |
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 907 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 96 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 1,219 | 14,007 | SH | DFND | 0 | 0 | 14,007 | ||
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 10,034 | 115,292 | SH | SOLE | 7 | 109,692 | 0 | 5,600 | |
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 2,457 | 28,236 | SH | DFND | 8 | 6,700 | 0 | 21,536 | |
BEBE STORES INC COM USD0.001 | EQUITY US CM | 075571109 | 79 | 14,900 | SH | SOLE | 7 | 1,800 | 0 | 13,100 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 2,056 | 51,036 | SH | DFND | 21,300 | 0 | 29,736 | ||
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 640 | 15,898 | SH | SOLE | 7 | 3,398 | 0 | 12,500 | |
STRAT HOTELS & RESORTS USD0.01 | REST INV TS | 86272T106 | 4,945 | 523,300 | SH | SOLE | 7 | 113,594 | 0 | 409,706 | |
STRAT HOTELS & RESORTS USD0.01 | REST INV TS | 86272T106 | 223 | 23,600 | SH | DFND | 8 | 8,000 | 0 | 15,600 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 15,574 | 269,771 | SH | SOLE | 55,738 | 0 | 214,033 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 318 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 1,405 | 24,340 | SH | DFND | 19,600 | 0 | 4,740 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 42,365 | 733,842 | SH | SOLE | 7 | 705,176 | 0 | 28,666 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 11,421 | 197,837 | SH | DFND | 8 | 29,431 | 0 | 168,406 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 4,281 | 74,164 | SH | DFND | 9 | 74,164 | 0 | 0 | |
BERRY PLASTICS GP | EQUITY US CM | 08579W103 | 596 | 25,064 | SH | SOLE | 7 | 5,764 | 0 | 19,300 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 968 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 333 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 640 | 8,475 | SH | DFND | 0 | 0 | 8,475 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 16,112 | 213,200 | SH | SOLE | 7 | 204,525 | 0 | 8,675 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 4,735 | 62,657 | SH | DFND | 8 | 9,102 | 0 | 53,555 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,678 | 22,211 | SH | DFND | 9 | 22,211 | 0 | 0 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 646 | 13,532 | SH | SOLE | 7 | 8,500 | 0 | 5,032 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,681 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 271 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,281 | 15,600 | SH | DFND | 14,800 | 0 | 800 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 21,118 | 257,187 | SH | SOLE | 7 | 246,783 | 0 | 10,404 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 7,144 | 87,003 | SH | DFND | 8 | 11,058 | 0 | 75,945 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 2,200 | 26,795 | SH | DFND | 9 | 26,795 | 0 | 0 | |
GENERAL CABLE CORP | EQUITY US CM | 369300108 | 7,150 | 243,098 | SH | SOLE | 7 | 229,098 | 0 | 14,000 | |
GENERAL CABLE CORP | EQUITY US CM | 369300108 | 1,318 | 44,831 | SH | DFND | 8 | 38,631 | 0 | 6,200 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 305 | 50,396 | SH | SOLE | 7 | 11,196 | 0 | 39,200 | |
BRIGGS & STRATTON CORP | EQUITY US CM | 109043109 | 381 | 17,498 | SH | SOLE | 7 | 3,798 | 0 | 13,700 | |
B&G FOODS INC-CLASS A | EQUITY US CM | 05508R106 | 597 | 17,598 | SH | SOLE | 7 | 4,098 | 0 | 13,500 | |
BIGLARI HOLDINGS | EQUITY US CM | 08986R101 | 201 | 396 | SH | SOLE | 7 | 60 | 0 | 336 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 542 | 23,498 | SH | SOLE | 7 | 5,598 | 0 | 17,900 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 233 | 10,100 | SH | DFND | 8 | 2,700 | 0 | 7,400 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 15,738 | 284,795 | SH | SOLE | 49,965 | 0 | 234,830 | ||
BAKER HUGHES | EQUITY US CM | 057224107 | 466 | 8,425 | SH | DFND | 3,525 | 0 | 4,900 | ||
BAKER HUGHES | EQUITY US CM | 057224107 | 70,146 | 1,269,387 | SH | DFND | 992,670 | 0 | 276,717 | ||
BAKER HUGHES | EQUITY US CM | 057224107 | 4,099 | 74,170 | SH | DFND | 2 | 74,170 | 0 | 0 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 51,012 | 923,125 | SH | SOLE | 7 | 892,942 | 0 | 30,183 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 32,389 | 586,128 | SH | DFND | 8 | 358,082 | 0 | 228,046 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 4,675 | 84,604 | SH | DFND | 9 | 84,604 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 220 | 8,060 | SH | SOLE | 7 | 760 | 0 | 7,300 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 1,165 | 21,898 | SH | SOLE | 7 | 4,798 | 0 | 17,100 | |
BAIDU.COM ADS | ADR-EMG MKT | 056752108 | 765 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BAIDU.COM ADS | ADR-EMG MKT | 056752108 | 45,931 | 258,212 | SH | DFND | 66,190 | 0 | 192,022 | ||
BAIDU.COM ADS | ADR-EMG MKT | 056752108 | 3,060 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
BAIDU.COM ADS | ADR-EMG MKT | 056752108 | 17,250 | 96,975 | SH | SOLE | 7 | 96,975 | 0 | 0 | |
BAIDU.COM ADS | ADR-EMG MKT | 056752108 | 658 | 3,700 | SH | DFND | 8 | 3,700 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 1,398 | 43,295 | SH | DFND | 18,100 | 0 | 25,195 | ||
BIG LOTS INC | EQUITY US CM | 089302103 | 710 | 22,002 | SH | SOLE | 7 | 7,002 | 0 | 15,000 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 389 | 12,043 | SH | DFND | 8 | 2,400 | 0 | 9,643 | |
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 42,433 | 151,681 | SH | SOLE | 25,426 | 0 | 126,255 | ||
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 9,418 | 33,665 | SH | DFND | 29,645 | 1,420 | 2,600 | ||
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 150,828 | 539,153 | SH | DFND | 222,095 | 0 | 317,058 | ||
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 811 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 209,884 | 750,255 | SH | SOLE | 7 | 727,319 | 0 | 22,936 | |
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 28,724 | 102,677 | SH | DFND | 8 | 28,618 | 0 | 74,059 | |
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 11,788 | 42,136 | SH | DFND | 9 | 42,136 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | EQUITY CA | 74339G101 | 1,036 | 41,896 | SH | SOLE | 7 | 9,496 | 0 | 32,400 | |
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 2,262 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 46 | 375 | SH | DFND | 375 | 0 | 0 | ||
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 1,586 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 39,627 | 320,580 | SH | DFND | 253,601 | 0 | 66,979 | ||
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 2,192 | 17,730 | SH | DFND | 2 | 17,730 | 0 | 0 | |
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 18,171 | 147,000 | SH | SOLE | 7 | 128,400 | 0 | 18,600 | |
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 14,535 | 117,585 | SH | DFND | 8 | 98,300 | 0 | 19,285 | |
BIOSCRIP | EQUITY US CM | 09069N108 | 147 | 19,798 | SH | SOLE | 7 | 4,198 | 0 | 15,600 | |
ACTUATE CORP | EQUITY US CM | 00508B102 | 111 | 14,397 | SH | SOLE | 7 | 4,997 | 0 | 9,400 | |
BJS RESTAURANTS INC | EQUITY US CM | 09180C106 | 270 | 8,699 | SH | SOLE | 7 | 1,299 | 0 | 7,400 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 25,447 | 728,314 | SH | SOLE | 130,701 | 0 | 597,613 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 479 | 13,700 | SH | DFND | 0 | 0 | 13,700 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 69,448 | 1,987,650 | SH | SOLE | 7 | 1,908,440 | 0 | 79,210 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 19,742 | 565,039 | SH | DFND | 8 | 84,382 | 0 | 480,657 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 7,119 | 203,762 | SH | DFND | 9 | 203,762 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | EQUITY US CM | 092533108 | 239 | 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 | 913 | 33,597 | SH | SOLE | 7 | 7,397 | 0 | 26,200 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 416 | 15,309 | SH | DFND | 8 | 4,200 | 0 | 11,109 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 505 | 9,599 | SH | SOLE | 7 | 2,399 | 0 | 7,200 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 793 | 15,099 | SH | SOLE | 7 | 3,599 | 0 | 11,500 | |
BANK MUTUAL CORP | EQUITY US CM | 063750103 | 90 | 12,897 | SH | SOLE | 7 | 3,497 | 0 | 9,400 | |
BARNES & NOBLE INC | EQUITY US CM | 067774109 | 229 | 15,299 | SH | SOLE | 7 | 4,099 | 0 | 11,200 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 4,194 | 127,400 | SH | SOLE | 46,200 | 0 | 81,200 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 10,243 | 311,150 | SH | DFND | 311,150 | 0 | 0 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 25,184 | 764,998 | SH | SOLE | 7 | 699,698 | 0 | 65,300 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 21,158 | 642,709 | SH | DFND | 8 | 640,200 | 0 | 2,509 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 4,099 | 124,500 | SH | DFND | 9 | 124,500 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 148 | 20,798 | SH | SOLE | 7 | 2,398 | 0 | 18,400 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 140 | 19,600 | SH | DFND | 8 | 19,600 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 26,642 | 84,184 | SH | SOLE | 18,782 | 0 | 65,402 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 538 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 70,715 | 223,450 | SH | SOLE | 7 | 214,238 | 0 | 9,212 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 17,416 | 55,031 | SH | DFND | 8 | 9,752 | 0 | 45,279 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 7,201 | 22,754 | SH | DFND | 9 | 22,754 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 542 | 14,399 | SH | SOLE | 7 | 3,299 | 0 | 11,100 | |
BALL CORP | EQUITY US CM | 058498106 | 4,420 | 85,551 | SH | SOLE | 17,990 | 0 | 67,561 | ||
BALL CORP | EQUITY US CM | 058498106 | 331 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
BALL CORP | EQUITY US CM | 058498106 | 15,891 | 307,604 | SH | SOLE | 7 | 296,545 | 0 | 11,059 | |
BALL CORP | EQUITY US CM | 058498106 | 3,018 | 58,421 | SH | DFND | 8 | 8,600 | 0 | 49,821 | |
BALL CORP | EQUITY US CM | 058498106 | 1,294 | 25,047 | SH | DFND | 9 | 25,047 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 389 | 16,200 | SH | SOLE | 7 | 3,700 | 0 | 12,500 | |
INFOBLOX INC COM | EQUITY US CM | 45672H104 | 2,490 | 75,400 | SH | SOLE | 0 | 0 | 75,400 | ||
INFOBLOX INC COM | EQUITY US CM | 45672H104 | 15,234 | 461,343 | SH | DFND | 433,500 | 0 | 27,843 | ||
INFOBLOX INC COM | EQUITY US CM | 45672H104 | 456 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
INFOBLOX INC COM | EQUITY US CM | 45672H104 | 363 | 10,999 | SH | SOLE | 7 | 1,799 | 0 | 9,200 | |
BIOLINERX LTD SPONS ADR | ADR-EMG MKT | 09071M106 | 85 | 30,000 | SH | DFND | 8 | 30,000 | 0 | 0 | |
BLOUNT INTERNATIONAL INC | EQUITY US CM | 095180105 | 275 | 18,998 | SH | SOLE | 7 | 3,398 | 0 | 15,600 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 167 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 2,796 | 133,246 | SH | DFND | 105,208 | 0 | 28,038 | ||
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 292 | 13,900 | SH | DFND | 2 | 13,900 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 1,087 | 51,800 | SH | SOLE | 7 | 44,800 | 0 | 7,000 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 711 | 33,900 | SH | DFND | 8 | 20,700 | 0 | 13,200 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 273 | 5,000 | SH | SOLE | 7 | 1,200 | 0 | 3,800 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 6,030 | 90,482 | SH | SOLE | 90,482 | 0 | 0 | ||
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 800 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 823 | 12,350 | SH | DFND | 8,200 | 0 | 4,150 | ||
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 2,401 | 36,032 | SH | DFND | 2 | 36,032 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 83,828 | 1,257,828 | SH | SOLE | 7 | 1,214,690 | 0 | 43,138 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 20,704 | 310,655 | SH | DFND | 8 | 119,624 | 0 | 191,031 | |
BIOMED REALTY TRUST INC. | REST INV TS | 09063H107 | 9,206 | 508,043 | SH | SOLE | 7 | 131,899 | 0 | 376,144 | |
BIOMED REALTY TRUST INC. | REST INV TS | 09063H107 | 874 | 48,214 | SH | DFND | 8 | 7,100 | 0 | 41,114 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,048 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 141 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 216 | 3,072 | SH | DFND | 0 | 0 | 3,072 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 55,111 | 784,279 | SH | SOLE | 7 | 774,379 | 0 | 9,900 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 2,612 | 37,168 | SH | DFND | 8 | 9,814 | 0 | 27,354 | |
BEMIS INC | EQUITY US CM | 081437105 | 2,162 | 52,777 | SH | SOLE | 133 | 0 | 52,644 | ||
BEMIS INC | EQUITY US CM | 081437105 | 1,606 | 39,211 | SH | SOLE | 7 | 10,111 | 0 | 29,100 | |
BEMIS INC | EQUITY US CM | 081437105 | 2,166 | 52,884 | SH | DFND | 8 | 4,700 | 0 | 48,184 | |
BEMIS INC | EQUITY US CM | 081437105 | 847 | 20,690 | SH | DFND | 9 | 20,690 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 56,066 | 1,054,872 | SH | SOLE | 182,789 | 0 | 872,083 | ||
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 1,068 | 20,100 | SH | DFND | 0 | 0 | 20,100 | ||
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 2,680 | 50,429 | SH | DFND | 37,300 | 0 | 13,129 | ||
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 2,636 | 49,600 | SH | DFND | 2 | 49,600 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 156,286 | 2,940,463 | SH | SOLE | 7 | 2,826,930 | 0 | 113,533 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 52,213 | 982,366 | SH | DFND | 8 | 122,905 | 0 | 859,461 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 15,741 | 296,161 | SH | DFND | 9 | 296,161 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | EQUITY US CM | 08173R104 | 242 | 22,198 | SH | SOLE | 7 | 1,998 | 0 | 20,200 | |
VANGUARD TOTAL BOND MARKET | EQUITY US CM | 921937835 | 1,139 | 14,230 | SH | DFND | 0 | 0 | 14,230 | ||
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 5,156 | 89,300 | SH | DFND | 89,300 | 0 | 0 | ||
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 225 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
ANNIES INC | EQUITY US CM | 03600T104 | 237 | 5,500 | SH | SOLE | 7 | 1,100 | 0 | 4,400 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 12,702 | 203,158 | SH | SOLE | 203,158 | 0 | 0 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 1,144 | 18,300 | SH | DFND | 0 | 0 | 18,300 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 3,157 | 50,500 | SH | DFND | 43,400 | 0 | 7,100 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 3,376 | 53,989 | SH | DFND | 2 | 53,989 | 0 | 0 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 134,349 | 2,148,814 | SH | SOLE | 7 | 2,082,397 | 0 | 66,417 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 35,588 | 569,206 | SH | DFND | 8 | 223,596 | 0 | 345,610 | |
BOB EVANS FARMS | EQUITY US CM | 096761101 | 440 | 8,699 | SH | SOLE | 7 | 1,499 | 0 | 7,200 | |
BOFI HOLDING INC | EQUITY US CM | 05566U108 | 447 | 5,700 | SH | SOLE | 7 | 500 | 0 | 5,200 | |
BANK OF HAWAII CORP USD0.01 | EQUITY US CM | 062540109 | 846 | 14,299 | SH | SOLE | 7 | 3,699 | 0 | 10,600 | |
BANK OF HAWAII CORP USD0.01 | EQUITY US CM | 062540109 | 538 | 9,091 | SH | DFND | 8 | 2,900 | 0 | 6,191 | |
BOK FINANCIAL GROUP CORP. | EQUITY US CM | 05561Q201 | 710 | 10,699 | SH | SOLE | 7 | 2,399 | 0 | 8,300 | |
BOK FINANCIAL GROUP CORP. | EQUITY US CM | 05561Q201 | 278 | 4,191 | SH | DFND | 8 | 2,193 | 0 | 1,998 | |
BP PLC ADR | ADR-DEV MKT | 055622104 | 19,535 | 401,862 | SH | DFND | 191,772 | 0 | 210,090 | ||
BP PLC ADR | ADR-DEV MKT | 055622104 | 7,863 | 161,755 | SH | SOLE | 7 | 161,755 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 368 | 29,196 | SH | SOLE | 7 | 5,996 | 0 | 23,200 | |
POPULAR INC | EQUITY US CM | 733174700 | 1,023 | 35,597 | SH | SOLE | 7 | 8,497 | 0 | 27,100 | |
POPULAR INC | EQUITY US CM | 733174700 | 603 | 21,003 | SH | DFND | 8 | 4,929 | 0 | 16,074 | |
BPZ RESOURCES INC | EQUITY US CM | 055639108 | 53 | 29,200 | SH | SOLE | 7 | 9,300 | 0 | 19,900 | |
BROADRIDGE FIN SOL USD0.01 | EQUITY US CM | 11133T103 | 1,608 | 40,696 | SH | SOLE | 7 | 8,996 | 0 | 31,700 | |
BROADRIDGE FIN SOL USD0.01 | EQUITY US CM | 11133T103 | 1,127 | 28,512 | SH | DFND | 8 | 6,400 | 0 | 22,112 | |
BROADRIDGE FIN SOL USD0.01 | EQUITY US CM | 11133T103 | 912 | 23,085 | SH | DFND | 9 | 23,085 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 489 | 15,798 | SH | SOLE | 7 | 3,698 | 0 | 12,100 | |
BROCADE COMMUNICATIONS SYS | EQUITY US CM | 111621306 | 1,236 | 139,387 | SH | SOLE | 7 | 29,587 | 0 | 109,800 | |
BROCADE COMMUNICATIONS SYS | EQUITY US CM | 111621306 | 743 | 83,781 | SH | DFND | 8 | 22,700 | 0 | 61,081 | |
BROADCOM CORP | EQUITY US CM | 111320107 | 10,696 | 360,738 | SH | SOLE | 67,603 | 0 | 293,135 | ||
BROADCOM CORP | EQUITY US CM | 111320107 | 435 | 14,685 | SH | DFND | 6,485 | 0 | 8,200 | ||
BROADCOM CORP | EQUITY US CM | 111320107 | 90,079 | 3,038,062 | SH | DFND | 2,442,481 | 0 | 595,581 | ||
BROADCOM CORP | EQUITY US CM | 111320107 | 5,169 | 174,320 | SH | DFND | 2 | 174,320 | 0 | 0 | |
BROADCOM CORP | EQUITY US CM | 111320107 | 45,539 | 1,535,902 | SH | SOLE | 7 | 1,499,392 | 0 | 36,510 | |
BROADCOM CORP | EQUITY US CM | 111320107 | 30,258 | 1,020,493 | SH | DFND | 8 | 707,788 | 0 | 312,705 | |
BROADCOM CORP | EQUITY US CM | 111320107 | 3,061 | 103,243 | SH | DFND | 9 | 103,243 | 0 | 0 | |
BRE PROPERTIES INC | REST INV TS | 05564E106 | 9,582 | 175,144 | SH | SOLE | 7 | 52,378 | 0 | 122,766 | |
BRE PROPERTIES INC | REST INV TS | 05564E106 | 1,043 | 19,065 | SH | DFND | 8 | 3,700 | 0 | 15,365 | |
BRF SA ADR | ADR-EMG MKT | 10552T107 | 674 | 32,286 | SH | SOLE | 21,886 | 0 | 10,400 | ||
BRF SA ADR | ADR-EMG MKT | 10552T107 | 317 | 15,171 | SH | SOLE | 7 | 15,171 | 0 | 0 | |
BRF SA ADR | ADR-EMG MKT | 10552T107 | 1,546 | 74,100 | SH | DFND | 8 | 74,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A CNV | EQUITY US CM | 084670108 | 712 | 4 | SH | SOLE | 7 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A CNV | EQUITY US CM | 084670108 | 15,833 | 89 | SH | DFND | 8 | 1 | 0 | 88 | |
BERKSHIRE HATHAWAY INC-CL A CNV | EQUITY US CM | 084670108 | 16,367 | 92 | SH | DFND | 9 | 92 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 126,774 | 1,069,284 | SH | SOLE | 118,616 | 0 | 950,668 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 1,529 | 12,900 | SH | DFND | 0 | 0 | 12,900 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 65,769 | 554,735 | SH | DFND | 41,859 | 0 | 512,876 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 2,679 | 22,600 | SH | DFND | 2 | 22,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 225,443 | 1,901,511 | SH | SOLE | 7 | 1,826,302 | 0 | 75,209 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 92,586 | 780,923 | SH | DFND | 8 | 83,133 | 0 | 697,790 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 22,694 | 191,416 | SH | DFND | 9 | 191,416 | 0 | 0 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 2,423 | 253,210 | SH | DFND | 103,600 | 0 | 149,610 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 267 | 27,897 | SH | SOLE | 7 | 4,397 | 0 | 23,500 | |
BRUKER CORP | EQUITY US CM | 116794108 | 6,510 | 329,292 | SH | SOLE | 7 | 304,792 | 0 | 24,500 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 255 | 24,297 | SH | SOLE | 7 | 4,797 | 0 | 19,500 | |
BIO-REFERENCE LABS INC | EQUITY US CM | 09057G602 | 3,724 | 145,799 | SH | SOLE | 7 | 137,799 | 0 | 8,000 | |
BROWN AND BROWN INC. | EQUITY US CM | 115236101 | 1,315 | 41,896 | SH | SOLE | 7 | 9,396 | 0 | 32,500 | |
BROWN AND BROWN INC. | EQUITY US CM | 115236101 | 863 | 27,501 | SH | DFND | 8 | 7,100 | 0 | 20,401 | |
BROWN AND BROWN INC. | EQUITY US CM | 115236101 | 556 | 17,700 | SH | DFND | 9 | 17,700 | 0 | 0 | |
BRISTOW GROUP | EQUITY US CM | 110394103 | 9,451 | 125,915 | SH | DFND | 125,100 | 0 | 815 | ||
BRISTOW GROUP | EQUITY US CM | 110394103 | 308 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
BRISTOW GROUP | EQUITY US CM | 110394103 | 991 | 13,199 | SH | SOLE | 7 | 2,399 | 0 | 10,800 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 2,523 | 124,100 | SH | SOLE | 7 | 24,300 | 0 | 99,800 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 3,535 | 149,980 | SH | SOLE | 148,465 | 0 | 1,515 | ||
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 2,832 | 120,139 | SH | SOLE | 7 | 120,139 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 575 | 24,400 | SH | DFND | 8 | 24,400 | 0 | 0 | |
BANCO SANTANDER (BRAZIL) ADR | ADR-EMG MKT | 05967A107 | 3,239 | 531,021 | SH | SOLE | 518,221 | 0 | 12,800 | ||
BANCO SANTANDER (BRAZIL) ADR | ADR-EMG MKT | 05967A107 | 2,937 | 481,400 | SH | DFND | 8 | 481,400 | 0 | 0 | |
BROADSOFT INC | EQUITY US CM | 11133B409 | 254 | 9,299 | SH | SOLE | 7 | 1,999 | 0 | 7,300 | |
GRUPO FIN SANTANDER ADR B | ADR-EMG MKT | 40053C105 | 709 | 52,000 | SH | DFND | 8 | 52,000 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 10,145 | 844,005 | SH | SOLE | 143,285 | 0 | 700,720 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 290 | 24,100 | SH | DFND | 0 | 0 | 24,100 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 28,380 | 2,361,067 | SH | SOLE | 7 | 2,266,314 | 0 | 94,753 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 8,679 | 722,079 | SH | DFND | 8 | 99,010 | 0 | 623,069 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 2,821 | 234,661 | SH | DFND | 9 | 234,661 | 0 | 0 | |
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 684 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 113 | 2,892 | SH | DFND | 0 | 0 | 2,892 | ||
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 8,761 | 223,554 | SH | SOLE | 7 | 216,724 | 0 | 6,830 | |
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 970 | 24,750 | SH | DFND | 8 | 1,939 | 0 | 22,811 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 82 | 39,788 | SH | SOLE | 39,788 | 0 | 0 | ||
B2GOLD CORP | EQUITY CA | 11777Q209 | 903 | 440,262 | SH | SOLE | 7 | 309,762 | 0 | 130,500 | |
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 3,597 | 184,190 | SH | SOLE | 29,591 | 0 | 154,599 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 125 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 4,886 | 250,201 | SH | DFND | 250,200 | 0 | 1 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 10,702 | 547,969 | SH | SOLE | 7 | 529,760 | 0 | 18,209 | |
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 2,884 | 147,648 | SH | DFND | 8 | 25,000 | 0 | 122,648 | |
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 988 | 50,589 | SH | DFND | 9 | 50,589 | 0 | 0 | |
ANHEUSER-BUSCH INB ADR | ADR-DEV MKT | 03524A108 | 758 | 7,123 | SH | DFND | 0 | 0 | 7,123 | ||
BAZAARVOICE INC | EQUITY US CM | 073271108 | 126 | 15,898 | SH | SOLE | 7 | 2,198 | 0 | 13,700 | |
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 332 | 29,600 | SH | SOLE | 12,700 | 0 | 16,900 | ||
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 43 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 1,872 | 166,881 | SH | SOLE | 7 | 141,981 | 0 | 24,900 | |
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 2,690 | 239,771 | SH | DFND | 8 | 29,000 | 0 | 210,771 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 7,661 | 137,025 | SH | SOLE | 23,517 | 0 | 113,508 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 235 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 25,393 | 454,172 | SH | SOLE | 7 | 438,470 | 0 | 15,702 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 4,693 | 83,934 | SH | DFND | 8 | 16,200 | 0 | 67,734 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 2,315 | 41,400 | SH | DFND | 9 | 41,400 | 0 | 0 | |
BABCOCK & WILCOX COMPANY | EQUITY US CM | 05615F102 | 5,050 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
BABCOCK & WILCOX COMPANY | EQUITY US CM | 05615F102 | 1,263 | 36,938 | SH | SOLE | 7 | 7,538 | 0 | 29,400 | |
BABCOCK & WILCOX COMPANY | EQUITY US CM | 05615F102 | 865 | 25,292 | SH | DFND | 8 | 4,900 | 0 | 20,392 | |
BABCOCK & WILCOX COMPANY | EQUITY US CM | 05615F102 | 766 | 22,397 | SH | DFND | 9 | 22,397 | 0 | 0 | |
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 9,890 | 67,188 | SH | DFND | 66,416 | 0 | 772 | ||
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 324 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 927 | 6,299 | SH | SOLE | 7 | 1,499 | 0 | 4,800 | |
BROWN SHOE COMPANY INC | EQUITY US CM | 115736100 | 445 | 15,798 | SH | SOLE | 7 | 3,298 | 0 | 12,500 | |
SPDR BCLYS CAP INTL TSY BND FND | FUNDS FIXINC | 78464A516 | 16,853 | 291,876 | PRN | DFND | 0 | 0 | 291,876 | ||
BELLATRIX EXPLORATION LTD | EQUITY CA | 078314101 | 442 | 60,187 | SH | SOLE | 7 | 22,214 | 0 | 37,973 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 9,959 | 99,218 | SH | SOLE | 21,272 | 0 | 77,946 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 321 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,368 | 23,592 | SH | DFND | 23,100 | 0 | 492 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 48,824 | 486,444 | SH | SOLE | 7 | 346,977 | 0 | 139,467 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 7,884 | 78,554 | SH | DFND | 8 | 10,898 | 0 | 67,656 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,636 | 26,267 | SH | DFND | 9 | 26,267 | 0 | 0 | |
BANCORP SOUTH INC. | EQUITY US CM | 059692103 | 798 | 31,397 | SH | SOLE | 7 | 7,697 | 0 | 23,700 | |
BANCORP SOUTH INC. | EQUITY US CM | 059692103 | 282 | 11,100 | SH | DFND | 8 | 5,300 | 0 | 5,800 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 312 | 27,698 | SH | SOLE | 7 | 11,998 | 0 | 15,700 | |
BALLY TECHNOLOGIES INC | EQUITY US CM | 05874B107 | 1,059 | 13,499 | SH | SOLE | 7 | 2,699 | 0 | 10,800 | |
BALLY TECHNOLOGIES INC | EQUITY US CM | 05874B107 | 416 | 5,308 | SH | DFND | 8 | 2,100 | 0 | 3,208 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 120,752 | 2,317,257 | SH | SOLE | 714,416 | 0 | 1,602,841 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 1,779 | 34,135 | SH | DFND | 5,235 | 0 | 28,900 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 176,901 | 3,394,761 | SH | DFND | 1,987,904 | 0 | 1,406,857 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 7,762 | 148,960 | SH | DFND | 2 | 148,960 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 295,790 | 5,676,261 | SH | SOLE | 7 | 5,458,225 | 0 | 218,036 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 131,271 | 2,519,114 | SH | DFND | 8 | 915,166 | 0 | 1,603,948 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 28,881 | 554,241 | SH | DFND | 9 | 554,241 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 7,658 | 227,577 | SH | SOLE | 56,986 | 0 | 170,591 | ||
CA INC | EQUITY US CM | 12673P105 | 276 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
CA INC | EQUITY US CM | 12673P105 | 2,495 | 74,148 | SH | DFND | 54,000 | 0 | 20,148 | ||
CA INC | EQUITY US CM | 12673P105 | 21,551 | 640,432 | SH | SOLE | 7 | 596,952 | 0 | 43,480 | |
CA INC | EQUITY US CM | 12673P105 | 15,728 | 467,410 | SH | DFND | 8 | 349,300 | 0 | 118,110 | |
CA INC | EQUITY US CM | 12673P105 | 2,032 | 60,391 | SH | DFND | 9 | 60,391 | 0 | 0 | |
CABELAS INC - CLASS A | EQUITY US CM | 126804301 | 1,120 | 16,799 | SH | SOLE | 7 | 3,499 | 0 | 13,300 | |
CABELAS INC - CLASS A | EQUITY US CM | 126804301 | 353 | 5,300 | SH | DFND | 8 | 1,900 | 0 | 3,400 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 494 | 3,800 | SH | SOLE | 7 | 800 | 0 | 3,000 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 592 | 8,084 | SH | SOLE | 7 | 2,184 | 0 | 5,900 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 278 | 3,800 | SH | DFND | 8 | 1,300 | 0 | 2,500 | |
CADENCE PHARMACEUTICALS INC | EQUITY US CM | 12738T100 | 182 | 20,097 | SH | SOLE | 7 | 2,697 | 0 | 17,400 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 463 | 36,405 | SH | SOLE | 36,405 | 0 | 0 | ||
CAE INC COM NPV | EQUITY CA | 124765108 | 240 | 18,900 | SH | DFND | 0 | 0 | 18,900 | ||
CAE INC COM NPV | EQUITY CA | 124765108 | 5,145 | 404,613 | SH | SOLE | 7 | 385,684 | 0 | 18,929 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 555 | 43,647 | SH | DFND | 8 | 3,700 | 0 | 39,947 | |
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 9,161 | 271,832 | SH | SOLE | 60,674 | 0 | 211,158 | ||
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 492 | 14,600 | SH | DFND | 0 | 0 | 14,600 | ||
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 24,664 | 731,869 | SH | SOLE | 7 | 705,010 | 0 | 26,859 | |
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 6,348 | 188,369 | SH | DFND | 8 | 29,826 | 0 | 158,543 | |
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 2,532 | 75,139 | SH | DFND | 9 | 75,139 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 15,771 | 236,064 | SH | SOLE | 49,682 | 0 | 186,382 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 519 | 7,770 | SH | DFND | 870 | 0 | 6,900 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,498 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 25,104 | 375,758 | SH | DFND | 296,169 | 0 | 79,589 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 2,948 | 44,120 | SH | DFND | 2 | 44,120 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 47,143 | 705,622 | SH | SOLE | 7 | 650,755 | 0 | 54,867 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 28,386 | 424,872 | SH | DFND | 8 | 176,911 | 0 | 247,961 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 4,156 | 62,204 | SH | DFND | 9 | 62,204 | 0 | 0 | |
CENTRAIS ELEC BRAS SPONS ADR | ADR-EMG MKT | 15234Q108 | 96 | 21,893 | SH | SOLE | 11,293 | 0 | 10,600 | ||
CENTRAIS ELEC BRAS SPONS ADR | ADR-EMG MKT | 15234Q108 | 75 | 17,028 | SH | SOLE | 7 | 17,028 | 0 | 0 | |
CHEESECAKE FACTORY (THE) | EQUITY US CM | 163072101 | 821 | 16,999 | SH | SOLE | 7 | 4,199 | 0 | 12,800 | |
CALLIDUS SOFTWARE INC. | EQUITY US CM | 13123E500 | 169 | 12,300 | SH | SOLE | 7 | 2,200 | 0 | 10,100 | |
CAL-MAINE FOODS INC | EQUITY US CM | 128030202 | 325 | 5,400 | SH | SOLE | 7 | 1,200 | 0 | 4,200 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 3,059 | 317,300 | SH | SOLE | 7 | 299,000 | 0 | 18,300 | |
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 9,503 | 159,637 | SH | SOLE | 26,848 | 0 | 132,789 | ||
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 220 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 28,211 | 473,889 | SH | SOLE | 7 | 456,562 | 0 | 17,327 | |
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 5,951 | 99,967 | SH | DFND | 8 | 17,400 | 0 | 82,567 | |
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 2,646 | 44,445 | SH | DFND | 9 | 44,445 | 0 | 0 | |
CALAMP CORP | EQUITY US CM | 128126109 | 302 | 10,800 | SH | SOLE | 7 | 1,800 | 0 | 9,000 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,455 | 35,997 | SH | SOLE | 7 | 8,897 | 0 | 27,100 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 2,312 | 57,205 | SH | DFND | 8 | 6,500 | 0 | 50,705 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 283 | 4,200 | SH | SOLE | 7 | 500 | 0 | 3,700 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 857 | 12,199 | SH | SOLE | 7 | 2,599 | 0 | 9,600 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 232 | 3,300 | SH | DFND | 8 | 1,800 | 0 | 1,500 | |
CATERPILLAR | EQUITY US CM | 149123101 | 36,824 | 405,508 | SH | SOLE | 70,717 | 0 | 334,791 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 672 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 5,041 | 55,515 | SH | DFND | 48,200 | 0 | 7,315 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 102,044 | 1,123,713 | SH | SOLE | 7 | 1,078,778 | 0 | 44,935 | |
CATERPILLAR | EQUITY US CM | 149123101 | 34,187 | 376,469 | SH | DFND | 8 | 135,952 | 0 | 240,517 | |
CATERPILLAR | EQUITY US CM | 149123101 | 10,515 | 115,786 | SH | DFND | 9 | 115,786 | 0 | 0 | |
CARDTRONICS | EQUITY US CM | 14161H108 | 613 | 14,099 | SH | SOLE | 7 | 3,099 | 0 | 11,000 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 724 | 27,097 | SH | SOLE | 7 | 6,397 | 0 | 20,700 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 8,399 | 243,387 | SH | DFND | 241,331 | 0 | 2,056 | ||
CAVIUM INC | EQUITY US CM | 14964U108 | 280 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 586 | 16,967 | SH | SOLE | 7 | 3,967 | 0 | 13,000 | |
CHUBB CORP | EQUITY US CM | 171232101 | 23,347 | 241,614 | SH | SOLE | 107,232 | 0 | 134,382 | ||
CHUBB CORP | EQUITY US CM | 171232101 | 599 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
CHUBB CORP | EQUITY US CM | 171232101 | 12,662 | 131,033 | SH | DFND | 122,990 | 0 | 8,043 | ||
CHUBB CORP | EQUITY US CM | 171232101 | 3,759 | 38,900 | SH | DFND | 2 | 38,900 | 0 | 0 | |
CHUBB CORP | EQUITY US CM | 171232101 | 73,723 | 762,936 | SH | SOLE | 7 | 726,465 | 0 | 36,471 | |
CHUBB CORP | EQUITY US CM | 171232101 | 45,278 | 468,576 | SH | DFND | 8 | 164,501 | 0 | 304,075 | |
CHUBB CORP | EQUITY US CM | 171232101 | 9,191 | 95,117 | SH | DFND | 9 | 95,117 | 0 | 0 | |
CINCINNATI BELL INC | EQUITY US CM | 171871106 | 242 | 68,094 | SH | SOLE | 7 | 13,494 | 0 | 54,600 | |
CINCINNATI BELL INC | EQUITY US CM | 171871106 | 92 | 25,900 | SH | DFND | 8 | 0 | 0 | 25,900 | |
CIA BRASIL DISTR PAO ACUCAR ADR | ADR-EMG MKT | 20440T201 | 210 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CIA BRASIL DISTR PAO ACUCAR ADR | ADR-EMG MKT | 20440T201 | 12,677 | 283,800 | SH | DFND | 72,400 | 0 | 211,400 | ||
CIA BRASIL DISTR PAO ACUCAR ADR | ADR-EMG MKT | 20440T201 | 849 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
CBEYOND INC | EQUITY US CM | 149847105 | 100 | 14,500 | SH | SOLE | 7 | 0 | 0 | 14,500 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 5,077 | 193,024 | SH | SOLE | 38,410 | 0 | 154,614 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 116 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,435 | 54,565 | SH | DFND | 54,510 | 0 | 55 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 13,805 | 524,919 | SH | SOLE | 7 | 506,756 | 0 | 18,163 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 3,034 | 115,349 | SH | DFND | 8 | 19,400 | 0 | 95,949 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,357 | 51,600 | SH | DFND | 9 | 51,600 | 0 | 0 | |
CHICAGO BRIDGE & IRON-NY SHR | EQUITY US CM | 167250109 | 826 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
CHICAGO BRIDGE & IRON-NY SHR | EQUITY US CM | 167250109 | 50 | 600 | SH | DFND | 0 | 0 | 600 | ||
CHICAGO BRIDGE & IRON-NY SHR | EQUITY US CM | 167250109 | 10,733 | 129,092 | SH | SOLE | 7 | 123,992 | 0 | 5,100 | |
CHICAGO BRIDGE & IRON-NY SHR | EQUITY US CM | 167250109 | 2,037 | 24,496 | SH | DFND | 8 | 5,440 | 0 | 19,056 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 693 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 2,926 | 162,920 | SH | DFND | 162,400 | 0 | 520 | ||
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 5,361 | 298,471 | SH | SOLE | 7 | 212,191 | 0 | 86,280 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 7,509 | 418,094 | SH | DFND | 8 | 383,200 | 0 | 34,894 | |
CBOE HOLDINGS INC | EQUITY US CM | 12503M108 | 1,527 | 29,397 | SH | SOLE | 7 | 6,497 | 0 | 22,900 | |
CBOE HOLDINGS INC | EQUITY US CM | 12503M108 | 665 | 12,796 | SH | DFND | 8 | 4,800 | 0 | 7,996 | |
CIBER INC | EQUITY US CM | 17163B102 | 158 | 38,096 | SH | SOLE | 7 | 3,796 | 0 | 34,300 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 726 | 6,599 | SH | SOLE | 7 | 1,799 | 0 | 4,800 | |
CBS CORP | EQUITY US CM | 124857202 | 22,972 | 360,395 | SH | SOLE | 60,458 | 0 | 299,937 | ||
CBS CORP | EQUITY US CM | 124857202 | 453 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
CBS CORP | EQUITY US CM | 124857202 | 216 | 3,387 | SH | DFND | 0 | 0 | 3,387 | ||
CBS CORP | EQUITY US CM | 124857202 | 63,852 | 1,001,759 | SH | SOLE | 7 | 962,355 | 0 | 39,404 | |
CBS CORP | EQUITY US CM | 124857202 | 16,864 | 264,580 | SH | DFND | 8 | 42,607 | 0 | 221,973 | |
CBS CORP | EQUITY US CM | 124857202 | 6,459 | 101,326 | SH | DFND | 9 | 101,326 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,287 | 28,656 | SH | SOLE | 7 | 5,976 | 0 | 22,680 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 936 | 20,840 | SH | DFND | 8 | 5,071 | 0 | 15,769 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 629 | 14,014 | SH | DFND | 9 | 14,014 | 0 | 0 | |
CUBIST PHAMACEUTICALS INC | EQUITY US CM | 229678107 | 920 | 13,352 | SH | DFND | 13,000 | 0 | 352 | ||
CUBIST PHAMACEUTICALS INC | EQUITY US CM | 229678107 | 9,721 | 141,157 | SH | SOLE | 7 | 124,657 | 0 | 16,500 | |
CUBIST PHAMACEUTICALS INC | EQUITY US CM | 229678107 | 758 | 11,000 | SH | DFND | 8 | 4,800 | 0 | 6,200 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,198 | 23,298 | SH | SOLE | 7 | 6,198 | 0 | 17,100 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 541 | 10,525 | SH | DFND | 8 | 3,300 | 0 | 7,225 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 571 | 14,399 | SH | SOLE | 7 | 3,099 | 0 | 11,300 | |
CBIZ INC | EQUITY US CM | 124805102 | 166 | 18,195 | SH | SOLE | 7 | 6,795 | 0 | 11,400 | |
CALGON CARBON CORP | EQUITY US CM | 129603106 | 463 | 22,498 | SH | SOLE | 7 | 4,298 | 0 | 18,200 | |
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 12,324 | 279,266 | SH | SOLE | 150,924 | 0 | 128,342 | ||
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 282 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 1,004 | 22,751 | SH | DFND | 17,600 | 0 | 5,151 | ||
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 21,467 | 486,450 | SH | SOLE | 7 | 468,959 | 0 | 17,491 | |
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 6,645 | 150,575 | SH | DFND | 8 | 21,349 | 0 | 129,226 | |
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 2,124 | 48,128 | SH | DFND | 9 | 48,128 | 0 | 0 | |
CAMPUS CREST COMMUNITIES | REST INV TS | 13466Y105 | 1,728 | 183,679 | SH | DFND | 73,400 | 0 | 110,279 | ||
CAMPUS CREST COMMUNITIES | REST INV TS | 13466Y105 | 751 | 79,762 | SH | SOLE | 7 | 43,698 | 0 | 36,064 | |
CAMPUS CREST COMMUNITIES | REST INV TS | 13466Y105 | 99 | 10,500 | SH | DFND | 8 | 3,500 | 0 | 7,000 | |
CROWN CASTLE INTL CO | EQUITY US CM | 22822710D | 15,563 | 211,942 | SH | SOLE | 37,928 | 0 | 174,014 | ||
CROWN CASTLE INTL CO | EQUITY US CM | 22822710D | 10,345 | 140,886 | SH | DFND | 129,080 | 6,130 | 5,676 | ||
CROWN CASTLE INTL CO | EQUITY US CM | 22822710D | 178,781 | 2,434,710 | SH | DFND | 971,410 | 0 | 1,463,300 | ||
CROWN CASTLE INTL CO | EQUITY US CM | 22822710D | 3,539 | 48,200 | SH | DFND | 2 | 48,200 | 0 | 0 | |
CROWN CASTLE INTL CO | EQUITY US CM | 22822710D | 69,238 | 942,906 | SH | SOLE | 7 | 892,762 | 0 | 50,144 | |
CROWN CASTLE INTL CO | EQUITY US CM | 22822710D | 22,916 | 312,075 | SH | DFND | 8 | 93,205 | 0 | 218,870 | |
CROWN CASTLE INTL CO | EQUITY US CM | 22822710D | 4,273 | 58,198 | SH | DFND | 9 | 58,198 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 228227104 | 5,736 | 78,116 | SH | DFND | 0 | 0 | 78,116 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 735 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 285 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 11,557 | 259,292 | SH | SOLE | 7 | 249,373 | 0 | 9,919 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 2,101 | 47,145 | SH | DFND | 8 | 8,400 | 0 | 38,745 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 10,778 | 268,314 | SH | SOLE | 44,243 | 0 | 224,071 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 273 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 28,911 | 719,712 | SH | SOLE | 7 | 693,397 | 0 | 26,315 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 7,150 | 177,984 | SH | DFND | 8 | 27,900 | 0 | 150,084 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 2,947 | 73,354 | SH | DFND | 9 | 73,354 | 0 | 0 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 334 | 7,300 | SH | SOLE | 7 | 1,100 | 0 | 6,200 | |
CLEAR CHANNEL OUTD USD0.01 | EQUITY US CM | 18451C109 | 255 | 25,100 | SH | SOLE | 7 | 4,200 | 0 | 20,900 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 578 | 14,299 | SH | SOLE | 7 | 2,999 | 0 | 11,300 | |
COUNTRY STYLE COOKING REST ADR | ADR-EMG MKT | 22238M109 | 2,749 | 273,265 | SH | SOLE | 7 | 273,265 | 0 | 0 | |
CERVECERIA UNIDAS ADR | ADR-EMG MKT | 204429104 | 340 | 14,100 | SH | SOLE | 7 | 14,100 | 0 | 0 | |
CERVECERIA UNIDAS ADR | ADR-EMG MKT | 204429104 | 2,073 | 86,000 | SH | DFND | 8 | 0 | 0 | 86,000 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 363 | 33,496 | SH | SOLE | 7 | 6,396 | 0 | 27,100 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,971 | 211,928 | SH | DFND | 132,922 | 0 | 79,006 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,429 | 101,891 | SH | SOLE | 7 | 23,091 | 0 | 78,800 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 472 | 33,632 | SH | DFND | 8 | 13,400 | 0 | 20,232 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 566 | 90,456 | SH | SOLE | 7 | 42,997 | 0 | 47,459 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 81 | 12,900 | SH | DFND | 8 | 4,000 | 0 | 8,900 | |
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 969 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 155 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 2,494 | 45,089 | SH | DFND | 43,202 | 0 | 1,887 | ||
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 15,999 | 289,261 | SH | SOLE | 7 | 278,214 | 0 | 11,047 | |
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 3,528 | 63,781 | SH | DFND | 8 | 12,600 | 0 | 51,181 | |
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 1,579 | 28,546 | SH | DFND | 9 | 28,546 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | EQUITY US CM | 21988R102 | 867 | 11,199 | SH | SOLE | 7 | 2,399 | 0 | 8,800 | |
CEC ENTERTAINMENT INC | EQUITY US CM | 125137109 | 213 | 4,800 | SH | SOLE | 7 | 1,900 | 0 | 2,900 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 186 | 32,600 | SH | DFND | 8 | 0 | 0 | 32,600 | |
CELGENE CORP | EQUITY US CM | 151020104 | 46,270 | 273,854 | SH | SOLE | 56,991 | 0 | 216,863 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 821 | 4,857 | SH | DFND | 0 | 0 | 4,857 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 15,631 | 92,514 | SH | DFND | 88,180 | 0 | 4,334 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 230,926 | 1,366,748 | SH | SOLE | 7 | 1,325,605 | 0 | 41,143 | |
CELGENE CORP | EQUITY US CM | 151020104 | 55,162 | 326,479 | SH | DFND | 8 | 198,300 | 0 | 128,179 | |
CELGENE CORP | EQUITY US CM | 151020104 | 18,029 | 106,707 | SH | DFND | 9 | 106,707 | 0 | 0 | |
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 596 | 86,721 | SH | SOLE | 86,721 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 76 | 10,996 | SH | DFND | 10,996 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 1,397 | 206,912 | SH | DFND | 83,400 | 0 | 123,512 | ||
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 153 | 22,600 | SH | SOLE | 7 | 4,700 | 0 | 17,900 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 163 | 15,600 | SH | SOLE | 7 | 3,700 | 0 | 11,900 | |
CNOOC LTD ADS REP 100 ORD HK$.02 | ADR-EMG MKT | 126132109 | 432 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
CNOOC LTD ADS REP 100 ORD HK$.02 | ADR-EMG MKT | 126132109 | 11,748 | 62,600 | SH | SOLE | 7 | 6,500 | 0 | 56,100 | |
CNOOC LTD ADS REP 100 ORD HK$.02 | ADR-EMG MKT | 126132109 | 2,684 | 14,300 | SH | DFND | 8 | 6,500 | 0 | 7,800 | |
CERNER CORP | EQUITY US CM | 156782104 | 11,123 | 199,559 | SH | SOLE | 41,661 | 0 | 157,898 | ||
CERNER CORP | EQUITY US CM | 156782104 | 301 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
CERNER CORP | EQUITY US CM | 156782104 | 212 | 3,806 | SH | DFND | 3,100 | 0 | 706 | ||
CERNER CORP | EQUITY US CM | 156782104 | 28,137 | 504,785 | SH | SOLE | 7 | 483,013 | 0 | 21,772 | |
CERNER CORP | EQUITY US CM | 156782104 | 5,983 | 107,346 | SH | DFND | 8 | 21,600 | 0 | 85,746 | |
CERNER CORP | EQUITY US CM | 156782104 | 2,889 | 51,836 | SH | DFND | 9 | 51,836 | 0 | 0 | |
CERUS CORP | EQUITY US CM | 157085101 | 141 | 21,900 | SH | SOLE | 7 | 2,800 | 0 | 19,100 | |
CEVA INC | EQUITY US CM | 157210105 | 195 | 12,799 | SH | SOLE | 7 | 1,699 | 0 | 11,100 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 13,674 | 58,678 | SH | SOLE | 29,989 | 0 | 28,689 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 163 | 700 | SH | DFND | 0 | 0 | 700 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 1,843 | 7,909 | SH | DFND | 6,400 | 0 | 1,509 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 31,915 | 136,949 | SH | SOLE | 7 | 132,795 | 0 | 4,154 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 16,956 | 72,758 | SH | DFND | 8 | 51,149 | 0 | 21,609 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 2,354 | 10,100 | SH | DFND | 9 | 10,100 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 444 | 36,696 | SH | SOLE | 7 | 9,396 | 0 | 27,300 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 182 | 15,000 | SH | DFND | 8 | 6,000 | 0 | 9,000 | |
CAREFUSION CORP | EQUITY US CM | 14170T101 | 5,755 | 144,536 | SH | SOLE | 27,879 | 0 | 116,657 | ||
CAREFUSION CORP | EQUITY US CM | 14170T101 | 267 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
CAREFUSION CORP | EQUITY US CM | 14170T101 | 753 | 18,900 | SH | DFND | 18,900 | 0 | 0 | ||
CAREFUSION CORP | EQUITY US CM | 14170T101 | 16,314 | 409,706 | SH | SOLE | 7 | 394,050 | 0 | 15,656 | |
CAREFUSION CORP | EQUITY US CM | 14170T101 | 9,187 | 230,708 | SH | DFND | 8 | 140,800 | 0 | 89,908 | |
CAREFUSION CORP | EQUITY US CM | 14170T101 | 1,574 | 39,516 | SH | DFND | 9 | 39,516 | 0 | 0 | |
CARDINAL FINANCIAL CORP | EQUITY US CM | 14149F109 | 279 | 15,498 | SH | SOLE | 7 | 2,898 | 0 | 12,600 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 1,481 | 19,898 | SH | SOLE | 7 | 4,398 | 0 | 15,500 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 773 | 10,385 | SH | DFND | 8 | 2,900 | 0 | 7,485 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,675 | 26,298 | SH | SOLE | 7 | 5,098 | 0 | 21,200 | |
COLFAX CORP | EQUITY US CM | 194014106 | 679 | 10,658 | SH | DFND | 8 | 4,500 | 0 | 6,158 | |
CELADON GROUP INC | EQUITY US CM | 150838100 | 236 | 12,099 | SH | SOLE | 7 | 2,299 | 0 | 9,800 | |
COGNEX CORP. | EQUITY US CM | 192422103 | 977 | 25,598 | SH | SOLE | 7 | 6,198 | 0 | 19,400 | |
COGNEX CORP. | EQUITY US CM | 192422103 | 283 | 7,400 | SH | DFND | 8 | 7,400 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 924 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 398 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 826 | 12,456 | SH | DFND | 0 | 0 | 12,456 | ||
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 1,160 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 15,705 | 236,950 | SH | SOLE | 7 | 227,505 | 0 | 9,445 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 17,164 | 258,958 | SH | DFND | 8 | 15,100 | 0 | 243,858 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 1,679 | 25,325 | SH | DFND | 9 | 25,325 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 314 | 3,500 | SH | SOLE | 7 | 600 | 0 | 2,900 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 452 | 5,900 | SH | SOLE | 7 | 1,200 | 0 | 4,700 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 525 | 10,699 | SH | SOLE | 7 | 2,599 | 0 | 8,100 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 202 | 4,111 | SH | DFND | 8 | 1,500 | 0 | 2,611 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 9,005 | 331,787 | SH | SOLE | 57,335 | 0 | 274,452 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 185 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 1,010 | 37,200 | SH | DFND | 33,900 | 0 | 3,300 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 28,879 | 1,064,070 | SH | SOLE | 7 | 1,026,760 | 0 | 37,310 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 8,687 | 320,066 | SH | DFND | 8 | 39,596 | 0 | 280,470 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 3,244 | 119,512 | SH | DFND | 9 | 119,512 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,974 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 655 | 10,150 | SH | DFND | 10,150 | 0 | 0 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 116,599 | 1,807,172 | SH | DFND | 1,408,009 | 0 | 399,163 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 14,401 | 223,200 | SH | DFND | 2 | 223,200 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 38,880 | 602,600 | SH | SOLE | 7 | 602,600 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 39,641 | 614,400 | SH | DFND | 8 | 544,900 | 0 | 69,500 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 7,335 | 113,682 | SH | DFND | 9 | 113,682 | 0 | 0 | |
CHINA MOBILE HK LTD ADR | ADR-EMG MKT | 16941M109 | 474 | 9,058 | SH | DFND | 8,930 | 0 | 128 | ||
CHINA MOBILE HK LTD ADR | ADR-EMG MKT | 16941M109 | 24,064 | 460,198 | SH | SOLE | 7 | 65,700 | 0 | 394,498 | |
CHINA MOBILE HK LTD ADR | ADR-EMG MKT | 16941M109 | 1,438 | 27,500 | SH | DFND | 8 | 27,500 | 0 | 0 | |
CHEMTURA CORP | EQUITY US CM | 163893209 | 916 | 32,797 | SH | SOLE | 7 | 6,497 | 0 | 26,300 | |
CHEMTURA CORP | EQUITY US CM | 163893209 | 345 | 12,366 | SH | DFND | 8 | 6,666 | 0 | 5,700 | |
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 11,323 | 194,092 | SH | SOLE | 109,069 | 0 | 85,023 | ||
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 239 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 432 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 16,826 | 288,408 | SH | SOLE | 7 | 276,432 | 0 | 11,976 | |
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 7,165 | 122,823 | SH | DFND | 8 | 69,800 | 0 | 53,023 | |
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 1,640 | 28,116 | SH | DFND | 9 | 28,116 | 0 | 0 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 4,847 | 257,250 | SH | SOLE | 257,250 | 0 | 0 | ||
CHICOS FAS INC | EQUITY US CM | 168615102 | 1,012 | 53,695 | SH | SOLE | 7 | 11,295 | 0 | 42,400 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 414 | 21,949 | SH | DFND | 8 | 8,500 | 0 | 13,449 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 1,450 | 57,321 | SH | SOLE | 7 | 32,537 | 0 | 24,784 | |
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 904 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 150 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 14,496 | 105,999 | SH | SOLE | 7 | 101,590 | 0 | 4,409 | |
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 3,564 | 26,063 | SH | DFND | 8 | 4,400 | 0 | 21,663 | |
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 1,655 | 12,100 | SH | DFND | 9 | 12,100 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125509109 | 16,188 | 185,047 | SH | SOLE | 39,926 | 0 | 145,121 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 376 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 656 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 43,633 | 498,777 | SH | SOLE | 7 | 479,024 | 0 | 19,753 | |
CIGNA CORP | EQUITY US CM | 125509109 | 11,203 | 128,066 | SH | DFND | 8 | 20,144 | 0 | 107,922 | |
CIGNA CORP | EQUITY US CM | 125509109 | 4,364 | 49,890 | SH | DFND | 9 | 49,890 | 0 | 0 | |
CITIZENS INC | EQUITY US CM | 174740100 | 194 | 22,200 | SH | SOLE | 7 | 2,600 | 0 | 19,600 | |
BANCOLOMBIA SA ADR | ADR-EMG MKT | 05968L10D | 784 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BANCOLOMBIA SA ADR | ADR-EMG MKT | 05968L10D | 3,313 | 67,594 | SH | SOLE | 7 | 67,594 | 0 | 0 | |
BANCOLOMBIA SA ADR | ADR-EMG MKT | 05968L10D | 598 | 12,200 | SH | DFND | 8 | 12,200 | 0 | 0 | |
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 486 | 29,564 | SH | SOLE | 29,564 | 0 | 0 | ||
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 63 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 8,926 | 542,622 | SH | SOLE | 7 | 522,423 | 0 | 20,199 | |
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 1,761 | 107,049 | SH | DFND | 8 | 20,219 | 0 | 86,830 | |
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 967 | 58,813 | SH | DFND | 9 | 58,813 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 9,516 | 397,673 | SH | DFND | 389,500 | 0 | 8,173 | ||
CIENA CORP | EQUITY US CM | 171779309 | 306 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 794 | 33,197 | SH | SOLE | 7 | 6,097 | 0 | 27,100 | |
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 3,851 | 494,316 | SH | SOLE | 485,222 | 0 | 9,094 | ||
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 5,454 | 700,097 | SH | SOLE | 7 | 698,125 | 0 | 1,972 | |
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 2,557 | 328,229 | SH | DFND | 8 | 328,229 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q109 | 960 | 309,770 | SH | SOLE | 7 | 68,970 | 0 | 240,800 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q109 | 596 | 192,407 | SH | DFND | 8 | 66,400 | 0 | 126,007 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 5,445 | 103,976 | SH | SOLE | 17,929 | 0 | 86,047 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 356 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 13,455 | 256,917 | SH | SOLE | 7 | 245,767 | 0 | 11,150 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 5,099 | 97,357 | SH | DFND | 8 | 10,500 | 0 | 86,857 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,338 | 25,551 | SH | DFND | 9 | 25,551 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 2,040 | 25,255 | SH | DFND | 10,400 | 0 | 14,855 | ||
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 452 | 5,600 | SH | SOLE | 7 | 1,300 | 0 | 4,300 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 1,144 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 177 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 18,513 | 355,130 | SH | SOLE | 7 | 342,181 | 0 | 12,949 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 4,635 | 88,916 | SH | DFND | 8 | 14,113 | 0 | 74,803 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 1,897 | 36,390 | SH | DFND | 9 | 36,390 | 0 | 0 | |
C&J ENERGY SERVICES INC | EQUITY US CM | 12467B304 | 1,960 | 84,829 | SH | DFND | 33,900 | 0 | 50,929 | ||
C&J ENERGY SERVICES INC | EQUITY US CM | 12467B304 | 337 | 14,599 | SH | SOLE | 7 | 3,199 | 0 | 11,400 | |
CARMIKE CINEMAS INC | EQUITY US CM | 143436400 | 206 | 7,400 | SH | SOLE | 7 | 800 | 0 | 6,600 | |
SEACOR HOLDINGS INC | EQUITY US CM | 811904101 | 629 | 6,899 | SH | SOLE | 7 | 1,299 | 0 | 5,600 | |
SEACOR HOLDINGS INC | EQUITY US CM | 811904101 | 228 | 2,500 | SH | DFND | 8 | 800 | 0 | 1,700 | |
CHECKPOINT SYSTEMS | EQUITY US CM | 162825103 | 270 | 17,098 | SH | SOLE | 7 | 2,698 | 0 | 14,400 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 48,155 | 738,466 | SH | SOLE | 272,622 | 0 | 465,844 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 991 | 15,200 | SH | DFND | 0 | 0 | 15,200 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 16,398 | 251,468 | SH | DFND | 234,400 | 0 | 17,068 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 1,852 | 28,400 | SH | DFND | 2 | 28,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 140,947 | 2,161,439 | SH | SOLE | 7 | 2,074,569 | 0 | 86,870 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 56,593 | 867,852 | SH | DFND | 8 | 382,453 | 0 | 485,399 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 14,489 | 222,186 | SH | DFND | 9 | 222,186 | 0 | 0 | |
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 850 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 210 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 1,234 | 6,464 | SH | DFND | 0 | 0 | 6,464 | ||
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 14,635 | 76,644 | SH | SOLE | 7 | 73,730 | 0 | 2,914 | |
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 2,010 | 10,528 | SH | DFND | 8 | 3,300 | 0 | 7,228 | |
CLARCOR INC | EQUITY US CM | 179895107 | 2,771 | 43,056 | SH | DFND | 17,600 | 0 | 25,456 | ||
CLARCOR INC | EQUITY US CM | 179895107 | 1,068 | 16,598 | SH | SOLE | 7 | 3,698 | 0 | 12,900 | |
CLARCOR INC | EQUITY US CM | 179895107 | 245 | 3,800 | SH | DFND | 8 | 3,800 | 0 | 0 | |
CLOUD PEAK ENERGY | EQUITY US CM | 18911Q102 | 441 | 24,498 | SH | SOLE | 7 | 6,198 | 0 | 18,300 | |
CELLDEX THERAPEUTICS | EQUITY US CM | 15117B103 | 927 | 38,289 | SH | DFND | 38,289 | 0 | 0 | ||
CELLDEX THERAPEUTICS | EQUITY US CM | 15117B103 | 5,683 | 234,738 | SH | SOLE | 7 | 212,338 | 0 | 22,400 | |
CELLDEX THERAPEUTICS | EQUITY US CM | 15117B103 | 254 | 10,500 | SH | DFND | 8 | 10,500 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | EQUITY US CM | 18683K101 | 2,024 | 77,237 | SH | SOLE | 192 | 0 | 77,045 | ||
CLIFFS NATURAL RESOURCES INC | EQUITY US CM | 18683K101 | 1,468 | 56,000 | SH | SOLE | 7 | 12,700 | 0 | 43,300 | |
CLIFFS NATURAL RESOURCES INC | EQUITY US CM | 18683K101 | 1,630 | 62,175 | SH | DFND | 8 | 7,200 | 0 | 54,975 | |
CLIFFS NATURAL RESOURCES INC | EQUITY US CM | 18683K101 | 748 | 28,546 | SH | DFND | 9 | 28,546 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 1,229 | 34,597 | SH | SOLE | 7 | 8,997 | 0 | 25,600 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 793 | 22,328 | SH | DFND | 8 | 4,200 | 0 | 18,128 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 4,647 | 77,500 | SH | DFND | 77,500 | 0 | 0 | ||
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,169 | 19,498 | SH | SOLE | 7 | 4,098 | 0 | 15,400 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 439 | 7,320 | SH | DFND | 8 | 3,800 | 0 | 3,520 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 343 | 15,976 | SH | DFND | 15,700 | 0 | 276 | ||
MACK CALI REALTY CORP | REST INV TS | 554489104 | 2,322 | 108,106 | SH | SOLE | 7 | 63,097 | 0 | 45,009 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 2,652 | 123,459 | SH | DFND | 8 | 101,300 | 0 | 22,159 | |
CALAMOS ASSET MANAGEMENT | EQUITY US CM | 12811R104 | 201 | 16,998 | SH | SOLE | 7 | 3,198 | 0 | 13,800 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 313 | 24,297 | SH | SOLE | 7 | 3,097 | 0 | 21,200 | |
COLONY FINL INC COM USD0.01 | REST INV TS | 19624R106 | 432 | 21,298 | SH | SOLE | 7 | 5,098 | 0 | 16,200 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 795 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 101 | 900 | SH | DFND | 0 | 0 | 900 | ||
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 8,521 | 75,730 | SH | SOLE | 7 | 72,804 | 0 | 2,926 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 1,609 | 14,304 | SH | DFND | 8 | 3,200 | 0 | 11,104 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 878 | 7,800 | SH | DFND | 9 | 7,800 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 428 | 7,100 | SH | SOLE | 7 | 1,400 | 0 | 5,700 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 430 | 8,199 | SH | SOLE | 7 | 1,399 | 0 | 6,800 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 8,403 | 90,592 | SH | SOLE | 17,003 | 0 | 73,589 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 436 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,303 | 14,050 | SH | DFND | 14,050 | 0 | 0 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 529 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 21,358 | 230,252 | SH | SOLE | 7 | 221,202 | 0 | 9,050 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 12,557 | 135,370 | SH | DFND | 8 | 11,917 | 0 | 123,453 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,144 | 23,111 | SH | DFND | 9 | 23,111 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 4,785 | 56,039 | SH | SOLE | 56,039 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 751 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 1,627 | 19,050 | SH | DFND | 17,500 | 0 | 1,550 | ||
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 2,254 | 26,398 | SH | DFND | 2 | 26,398 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 70,974 | 831,240 | SH | SOLE | 7 | 810,545 | 0 | 20,695 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 16,436 | 192,494 | SH | DFND | 8 | 73,450 | 0 | 119,044 | |
COMERICA | EQUITY US CM | 200340107 | 6,156 | 129,497 | SH | SOLE | 35,367 | 0 | 94,130 | ||
COMERICA | EQUITY US CM | 200340107 | 204 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
COMERICA | EQUITY US CM | 200340107 | 2,163 | 45,500 | SH | DFND | 31,500 | 0 | 14,000 | ||
COMERICA | EQUITY US CM | 200340107 | 16,896 | 355,408 | SH | SOLE | 7 | 342,399 | 0 | 13,009 | |
COMERICA | EQUITY US CM | 200340107 | 14,300 | 300,807 | SH | DFND | 8 | 211,200 | 0 | 89,607 | |
COMERICA | EQUITY US CM | 200340107 | 1,605 | 33,757 | SH | DFND | 9 | 33,757 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 958 | 47,105 | SH | DFND | 44,300 | 0 | 2,805 | ||
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 781 | 38,396 | SH | SOLE | 7 | 8,796 | 0 | 29,600 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 331 | 16,300 | SH | DFND | 8 | 4,600 | 0 | 11,700 | |
COLUMBUS MCKINNON CORP/NY | EQUITY US CM | 199333105 | 263 | 9,699 | SH | SOLE | 7 | 1,699 | 0 | 8,000 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 83,548 | 1,607,777 | SH | SOLE | 229,229 | 0 | 1,378,548 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 1,385 | 26,655 | SH | DFND | 3,255 | 0 | 23,400 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 207,828 | 3,999,385 | SH | DFND | 1,339,155 | 0 | 2,660,230 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 5,856 | 112,700 | SH | DFND | 2 | 112,700 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 201,402 | 3,875,715 | SH | SOLE | 7 | 3,729,119 | 0 | 146,596 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 77,709 | 1,495,407 | SH | DFND | 8 | 585,829 | 0 | 909,578 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 19,932 | 383,569 | SH | DFND | 9 | 383,569 | 0 | 0 | |
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 2,463 | 49,380 | SH | SOLE | 49,380 | 0 | 0 | ||
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 399 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 1,825 | 36,581 | SH | DFND | 29,740 | 0 | 6,841 | ||
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 46,100 | 924,227 | SH | SOLE | 7 | 889,219 | 0 | 35,008 | |
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 8,878 | 177,995 | SH | DFND | 8 | 36,423 | 0 | 141,572 | |
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 4,296 | 86,130 | SH | DFND | 9 | 86,130 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 16,710 | 212,970 | SH | SOLE | 45,386 | 0 | 167,584 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 377 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 1,337 | 17,036 | SH | DFND | 16,300 | 0 | 736 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 43,202 | 550,620 | SH | SOLE | 7 | 528,684 | 0 | 21,936 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 11,274 | 143,688 | SH | DFND | 8 | 22,802 | 0 | 120,886 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 4,350 | 55,438 | SH | DFND | 9 | 55,438 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 10,516 | 19,738 | SH | SOLE | 3,234 | 0 | 16,504 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 266 | 500 | SH | DFND | 0 | 0 | 500 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 28,165 | 52,865 | SH | SOLE | 7 | 50,694 | 0 | 2,171 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 6,007 | 11,275 | SH | DFND | 8 | 2,200 | 0 | 9,075 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 2,984 | 5,600 | SH | DFND | 9 | 5,600 | 0 | 0 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 16,244 | 115,229 | SH | SOLE | 24,860 | 0 | 90,369 | ||
CUMMINS INC. | EQUITY US CM | 231021106 | 7,583 | 53,790 | SH | DFND | 49,450 | 2,340 | 2,000 | ||
CUMMINS INC. | EQUITY US CM | 231021106 | 143,073 | 1,014,921 | SH | DFND | 372,210 | 0 | 642,711 | ||
CUMMINS INC. | EQUITY US CM | 231021106 | 691 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 64,746 | 459,286 | SH | SOLE | 7 | 436,095 | 0 | 23,191 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 13,294 | 94,306 | SH | DFND | 8 | 31,886 | 0 | 62,420 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 4,693 | 33,290 | SH | DFND | 9 | 33,290 | 0 | 0 | |
CUMULUS MEDIA INC. | EQUITY US CM | 231082108 | 325 | 42,000 | SH | SOLE | 7 | 9,100 | 0 | 32,900 | |
CUMULUS MEDIA INC. | EQUITY US CM | 231082108 | 123 | 15,900 | SH | DFND | 8 | 15,900 | 0 | 0 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 429 | 12,650 | SH | SOLE | 7 | 2,600 | 0 | 10,050 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 426 | 35,296 | SH | SOLE | 7 | 6,196 | 0 | 29,100 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 170 | 14,100 | SH | DFND | 8 | 9,300 | 0 | 4,800 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 1,588 | 19,836 | SH | DFND | 8,000 | 0 | 11,836 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 993 | 12,399 | SH | SOLE | 7 | 2,599 | 0 | 9,800 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 377 | 4,711 | SH | DFND | 8 | 1,400 | 0 | 3,311 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 4,657 | 173,971 | SH | SOLE | 31,053 | 0 | 142,918 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 407 | 15,200 | SH | DFND | 0 | 0 | 15,200 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 12,323 | 460,325 | SH | SOLE | 7 | 441,470 | 0 | 18,855 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 3,438 | 128,430 | SH | DFND | 8 | 18,900 | 0 | 109,530 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,301 | 48,600 | SH | DFND | 9 | 48,600 | 0 | 0 | |
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 226 | 5,267 | SH | DFND | 8 | 0 | 0 | 5,267 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 7,522 | 127,598 | SH | SOLE | 7 | 113,798 | 0 | 13,800 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 289 | 4,900 | SH | DFND | 8 | 2,100 | 0 | 2,800 | |
CNH INDUSTRIAL NV | NON US EQTY | N20944109 | 192 | 16,939 | SH | DFND | 0 | 0 | 16,939 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 2,966 | 89,000 | SH | SOLE | 0 | 0 | 89,000 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 6,445 | 193,379 | SH | DFND | 90,700 | 0 | 102,679 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 3,686 | 110,597 | SH | SOLE | 7 | 82,597 | 0 | 28,000 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 686 | 20,596 | SH | DFND | 8 | 7,500 | 0 | 13,096 | |
CLECO CORP. | EQUITY US CM | 12561W105 | 993 | 21,298 | SH | SOLE | 7 | 3,798 | 0 | 17,500 | |
CLECO CORP. | EQUITY US CM | 12561W105 | 350 | 7,500 | SH | DFND | 8 | 5,700 | 0 | 1,800 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 493 | 11,599 | SH | SOLE | 7 | 2,299 | 0 | 9,300 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,523 | 86,092 | SH | SOLE | 7 | 21,992 | 0 | 64,100 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,398 | 79,000 | SH | DFND | 8 | 11,100 | 0 | 67,900 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 6,776 | 292,324 | SH | SOLE | 58,439 | 0 | 233,885 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 378 | 16,300 | SH | DFND | 0 | 0 | 16,300 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 16,434 | 708,954 | SH | SOLE | 7 | 679,674 | 0 | 29,280 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 4,928 | 212,607 | SH | DFND | 8 | 31,422 | 0 | 181,185 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,826 | 78,775 | SH | DFND | 9 | 78,775 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 5,151 | 152,281 | SH | SOLE | 152,281 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 430 | 12,700 | SH | DFND | 0 | 0 | 12,700 | ||
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 1,328 | 39,250 | SH | DFND | 31,400 | 0 | 7,850 | ||
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 64,102 | 1,895,059 | SH | SOLE | 7 | 1,837,677 | 0 | 57,382 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 17,552 | 518,901 | SH | DFND | 8 | 207,135 | 0 | 311,766 | |
CONCUR TECHNOLOGIES | EQUITY US CM | 206708109 | 1,671 | 16,199 | SH | SOLE | 7 | 3,399 | 0 | 12,800 | |
CONCUR TECHNOLOGIES | EQUITY US CM | 206708109 | 730 | 7,077 | SH | DFND | 8 | 2,600 | 0 | 4,477 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 304 | 7,600 | SH | SOLE | 7 | 1,800 | 0 | 5,800 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 259 | 13,199 | SH | SOLE | 7 | 2,699 | 0 | 10,500 | |
CON-WAY INC COM USD0.625 | EQUITY US CM | 205944101 | 1,739 | 43,800 | SH | SOLE | 0 | 0 | 43,800 | ||
CON-WAY INC COM USD0.625 | EQUITY US CM | 205944101 | 8,318 | 209,457 | SH | DFND | 208,000 | 0 | 1,457 | ||
CON-WAY INC COM USD0.625 | EQUITY US CM | 205944101 | 278 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
CON-WAY INC COM USD0.625 | EQUITY US CM | 205944101 | 750 | 18,898 | SH | SOLE | 7 | 4,098 | 0 | 14,800 | |
CON-WAY INC COM USD0.625 | EQUITY US CM | 205944101 | 410 | 10,315 | SH | DFND | 8 | 2,700 | 0 | 7,615 | |
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 5,807 | 152,649 | SH | SOLE | 24,309 | 0 | 128,340 | ||
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 137 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 15,131 | 397,772 | SH | SOLE | 7 | 382,101 | 0 | 15,671 | |
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 3,890 | 102,272 | SH | DFND | 8 | 16,000 | 0 | 86,272 | |
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 1,528 | 40,176 | SH | DFND | 9 | 40,176 | 0 | 0 | |
COBIZ FINANCIAL INC | EQUITY US CM | 190897108 | 121 | 10,097 | SH | SOLE | 7 | 2,697 | 0 | 7,400 | |
SPANSION INC | EQUITY US CM | 84649R200 | 297 | 21,398 | SH | SOLE | 7 | 3,198 | 0 | 18,200 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 29,277 | 382,151 | SH | SOLE | 74,310 | 0 | 307,841 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 623 | 8,135 | SH | DFND | 1,235 | 0 | 6,900 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 53,365 | 696,578 | SH | DFND | 553,845 | 0 | 142,733 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 3,876 | 50,600 | SH | DFND | 2 | 50,600 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 86,449 | 1,128,424 | SH | SOLE | 7 | 1,088,345 | 0 | 40,079 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 47,223 | 616,408 | SH | DFND | 8 | 338,453 | 0 | 277,955 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 7,357 | 96,029 | SH | DFND | 9 | 96,029 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 10,399 | 268,285 | SH | SOLE | 45,475 | 0 | 222,810 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 209 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 56,972 | 1,469,856 | SH | DFND | 134,800 | 0 | 1,335,056 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 31,061 | 801,380 | SH | SOLE | 7 | 771,864 | 0 | 29,516 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 5,825 | 150,278 | SH | DFND | 8 | 29,800 | 0 | 120,478 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 2,881 | 74,324 | SH | DFND | 9 | 74,324 | 0 | 0 | |
COACH INC. | EQUITY US CM | 189754104 | 15,434 | 274,969 | SH | SOLE | 123,838 | 0 | 151,131 | ||
COACH INC. | EQUITY US CM | 189754104 | 293 | 5,220 | SH | DFND | 1,120 | 0 | 4,100 | ||
COACH INC. | EQUITY US CM | 189754104 | 9,346 | 166,507 | SH | DFND | 96,100 | 0 | 70,407 | ||
COACH INC. | EQUITY US CM | 189754104 | 312 | 5,550 | SH | DFND | 2 | 5,550 | 0 | 0 | |
COACH INC. | EQUITY US CM | 189754104 | 27,643 | 492,481 | SH | SOLE | 7 | 472,792 | 0 | 19,689 | |
COACH INC. | EQUITY US CM | 189754104 | 16,549 | 294,839 | SH | DFND | 8 | 207,600 | 0 | 87,239 | |
COACH INC. | EQUITY US CM | 189754104 | 2,846 | 50,709 | SH | DFND | 9 | 50,709 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 491 | 6,600 | SH | SOLE | 7 | 1,800 | 0 | 4,800 | |
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 11,130 | 150,571 | SH | SOLE | 80,371 | 0 | 70,200 | ||
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 303 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 1,709 | 23,126 | SH | DFND | 0 | 0 | 23,126 | ||
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 17,194 | 232,598 | SH | SOLE | 7 | 223,227 | 0 | 9,371 | |
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 4,374 | 59,166 | SH | DFND | 8 | 6,849 | 0 | 52,317 | |
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 1,840 | 24,890 | SH | DFND | 9 | 24,890 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 3,598 | 130,802 | SH | DFND | 128,300 | 0 | 2,502 | ||
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 543 | 19,722 | SH | SOLE | 7 | 3,598 | 0 | 16,124 | |
COLE REAL ESTATE INVESTMENT | EQUITY US CM | 19329V105 | 713 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
COLE REAL ESTATE INVESTMENT | EQUITY US CM | 19329V105 | 97 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
COLE REAL ESTATE INVESTMENT | EQUITY US CM | 19329V105 | 997 | 71,000 | SH | DFND | 2 | 71,000 | 0 | 0 | |
COLE REAL ESTATE INVESTMENT | EQUITY US CM | 19329V105 | 16,882 | 1,202,454 | SH | SOLE | 7 | 1,066,554 | 0 | 135,900 | |
COLE REAL ESTATE INVESTMENT | EQUITY US CM | 19329V105 | 13,291 | 946,687 | SH | DFND | 8 | 50,287 | 0 | 896,400 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 372 | 4,725 | SH | SOLE | 7 | 1,325 | 0 | 3,400 | |
CONNS INC | EQUITY US CM | 208242107 | 709 | 8,999 | SH | SOLE | 7 | 1,799 | 0 | 7,200 | |
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 1,127 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 79,239 | 639,848 | SH | DFND | 51,300 | 0 | 588,548 | ||
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 2,097 | 16,936 | SH | SOLE | 7 | 3,536 | 0 | 13,400 | |
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 750 | 6,059 | SH | DFND | 8 | 2,600 | 0 | 3,459 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 55,766 | 789,328 | SH | SOLE | 142,464 | 0 | 646,864 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 947 | 13,400 | SH | DFND | 0 | 0 | 13,400 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 6,362 | 90,043 | SH | DFND | 82,184 | 0 | 7,859 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 509 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 160,987 | 2,278,660 | SH | SOLE | 7 | 2,188,466 | 0 | 90,194 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 64,842 | 917,788 | SH | DFND | 8 | 244,267 | 0 | 673,521 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 15,346 | 217,206 | SH | DFND | 9 | 217,206 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 261 | 8,099 | SH | SOLE | 7 | 1,599 | 0 | 6,500 | |
CORE-MARK HOLDING CO INC | EQUITY US CM | 218681104 | 251 | 3,300 | SH | SOLE | 7 | 600 | 0 | 2,700 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 32,700 | 274,769 | SH | SOLE | 46,626 | 0 | 228,143 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 774 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 88,468 | 743,366 | SH | SOLE | 7 | 713,456 | 0 | 29,910 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 23,013 | 193,373 | SH | DFND | 8 | 31,185 | 0 | 162,188 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 9,134 | 76,748 | SH | DFND | 9 | 76,748 | 0 | 0 | |
COVIDIEN PLC | NON US EQTY | G2554F113 | 26,651 | 391,350 | SH | SOLE | 153,622 | 0 | 237,728 | ||
COVIDIEN PLC | NON US EQTY | G2554F113 | 436 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
COVIDIEN PLC | NON US EQTY | G2554F113 | 19,497 | 286,298 | SH | DFND | 275,273 | 0 | 11,025 | ||
COVIDIEN PLC | NON US EQTY | G2554F113 | 88,989 | 1,306,746 | SH | SOLE | 7 | 1,243,498 | 0 | 63,248 | |
COVIDIEN PLC | NON US EQTY | G2554F113 | 41,281 | 606,181 | SH | DFND | 8 | 446,246 | 0 | 159,935 | |
COVIDIEN PLC | NON US EQTY | G2554F113 | 10,392 | 152,595 | SH | DFND | 9 | 152,595 | 0 | 0 | |
COWEN GROUP INC NE COM CLASS A | EQUITY US CM | 223622101 | 112 | 28,690 | SH | SOLE | 7 | 9,790 | 0 | 18,900 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 3,411 | 22,540 | SH | DFND | 21,530 | 1,010 | 0 | ||
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 21,145 | 139,740 | SH | DFND | 127,790 | 0 | 11,950 | ||
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 318 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 9,624 | 63,600 | SH | SOLE | 7 | 58,900 | 0 | 4,700 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 1,282 | 8,470 | SH | DFND | 8 | 8,470 | 0 | 0 | |
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 3,767 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 14,281 | 89,192 | SH | DFND | 22,600 | 0 | 66,592 | ||
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 945 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 479 | 2,993 | SH | DFND | 8 | 0 | 0 | 2,993 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 5,088 | 117,552 | SH | SOLE | 26,789 | 0 | 90,763 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 398 | 9,200 | SH | DFND | 0 | 0 | 9,200 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 703 | 16,252 | SH | DFND | 2 | 16,252 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 24,187 | 558,842 | SH | SOLE | 7 | 544,142 | 0 | 14,700 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 5,758 | 133,048 | SH | DFND | 8 | 14,100 | 0 | 118,948 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,480 | 34,204 | SH | DFND | 9 | 34,204 | 0 | 0 | |
CEPHEID INC | EQUITY US CM | 15670R107 | 1,336 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
CEPHEID INC | EQUITY US CM | 15670R107 | 10,568 | 226,199 | SH | DFND | 224,400 | 0 | 1,799 | ||
CEPHEID INC | EQUITY US CM | 15670R107 | 350 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
CEPHEID INC | EQUITY US CM | 15670R107 | 32,171 | 688,598 | SH | SOLE | 7 | 668,698 | 0 | 19,900 | |
CAPELLA EDUCATION CO | EQUITY US CM | 139594105 | 246 | 3,700 | SH | SOLE | 7 | 700 | 0 | 3,000 | |
CALPINE CORP | EQUITY US CM | 131347304 | 733 | 37,559 | SH | SOLE | 37,559 | 0 | 0 | ||
CALPINE CORP | EQUITY US CM | 131347304 | 215 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
CALPINE CORP | EQUITY US CM | 131347304 | 15,057 | 771,741 | SH | SOLE | 7 | 746,609 | 0 | 25,132 | |
CALPINE CORP | EQUITY US CM | 131347304 | 3,795 | 194,505 | SH | DFND | 8 | 26,413 | 0 | 168,092 | |
CALPINE CORP | EQUITY US CM | 131347304 | 1,354 | 69,400 | SH | DFND | 9 | 69,400 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 1,879 | 51,257 | SH | DFND | 0 | 0 | 51,257 | ||
COPART INC | EQUITY US CM | 217204106 | 1,371 | 37,396 | SH | SOLE | 7 | 6,796 | 0 | 30,600 | |
COPART INC | EQUITY US CM | 217204106 | 535 | 14,588 | SH | DFND | 8 | 5,400 | 0 | 9,188 | |
CAPSTONE TURBINE CORP. | EQUITY US CM | 14067D102 | 109 | 84,300 | SH | SOLE | 7 | 16,200 | 0 | 68,100 | |
CAPSTONE TURBINE CORP. | EQUITY US CM | 14067D102 | 96 | 74,525 | SH | DFND | 8 | 74,525 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 538 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 239 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,239 | 21,778 | SH | DFND | 21,500 | 0 | 278 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 12,319 | 216,585 | SH | SOLE | 7 | 190,928 | 0 | 25,657 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 5,168 | 90,863 | SH | DFND | 8 | 7,800 | 0 | 83,063 | |
COMPUWARE CORP. | EQUITY US CM | 205638109 | 831 | 74,093 | SH | SOLE | 7 | 15,293 | 0 | 58,800 | |
COMPUWARE CORP. | EQUITY US CM | 205638109 | 314 | 27,975 | SH | DFND | 8 | 11,200 | 0 | 16,775 | |
CHIQUITA BRANDS INTL INC | EQUITY US CM | 170032809 | 255 | 21,797 | SH | SOLE | 7 | 10,397 | 0 | 11,400 | |
CHIQUITA BRANDS INTL INC | EQUITY US CM | 170032809 | 222 | 19,000 | SH | DFND | 8 | 3,800 | 0 | 15,200 | |
CRANE CO | EQUITY US CM | 224399105 | 1,062 | 15,799 | SH | SOLE | 7 | 3,699 | 0 | 12,100 | |
CRANE CO | EQUITY US CM | 224399105 | 643 | 9,559 | SH | DFND | 8 | 2,000 | 0 | 7,559 | |
CRAY INC | EQUITY US CM | 225223304 | 335 | 12,199 | SH | SOLE | 7 | 2,099 | 0 | 10,100 | |
CREE INC | EQUITY US CM | 225447101 | 857 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
CREE INC | EQUITY US CM | 225447101 | 113 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
CREE INC | EQUITY US CM | 225447101 | 13,445 | 214,879 | SH | SOLE | 7 | 206,250 | 0 | 8,629 | |
CREE INC | EQUITY US CM | 225447101 | 2,813 | 44,952 | SH | DFND | 8 | 8,100 | 0 | 36,852 | |
CREE INC | EQUITY US CM | 225447101 | 1,176 | 18,800 | SH | DFND | 9 | 18,800 | 0 | 0 | |
CARTERS INC. | EQUITY US CM | 146229109 | 4,896 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
CARTERS INC. | EQUITY US CM | 146229109 | 10,804 | 150,498 | SH | SOLE | 7 | 135,598 | 0 | 14,900 | |
CARTERS INC. | EQUITY US CM | 146229109 | 434 | 6,048 | SH | DFND | 8 | 2,600 | 0 | 3,448 | |
CURIS INC | EQUITY US CM | 231269101 | 1,205 | 427,435 | SH | SOLE | 7 | 409,635 | 0 | 17,800 | |
COMSTOCK RESOURCES INC | EQUITY US CM | 205768203 | 283 | 15,498 | SH | SOLE | 7 | 2,198 | 0 | 13,300 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 907 | 17,098 | SH | SOLE | 7 | 3,598 | 0 | 13,500 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 299 | 5,646 | SH | DFND | 8 | 1,800 | 0 | 3,846 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 20,376 | 369,193 | SH | SOLE | 77,975 | 0 | 291,218 | ||
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 15,130 | 274,145 | SH | DFND | 255,295 | 12,150 | 6,700 | ||
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 229,464 | 4,157,701 | SH | DFND | 1,912,760 | 0 | 2,244,941 | ||
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 1,391 | 25,200 | SH | DFND | 2 | 25,200 | 0 | 0 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 98,309 | 1,781,278 | SH | SOLE | 7 | 1,686,990 | 0 | 94,288 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 16,582 | 300,455 | SH | DFND | 8 | 139,150 | 0 | 161,305 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 5,245 | 95,036 | SH | DFND | 9 | 95,036 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 1,519 | 95,396 | SH | DFND | 41,100 | 0 | 54,296 | ||
CROCS INC | EQUITY US CM | 227046109 | 478 | 30,014 | SH | SOLE | 7 | 5,414 | 0 | 24,600 | |
CARBO CERAMICS INC | EQUITY US CM | 140781105 | 792 | 6,799 | SH | SOLE | 7 | 1,399 | 0 | 5,400 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 1,020 | 16,398 | SH | SOLE | 7 | 3,498 | 0 | 12,900 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 422 | 6,782 | SH | DFND | 8 | 3,500 | 0 | 3,282 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 447 | 21,898 | SH | SOLE | 7 | 5,098 | 0 | 16,800 | |
CORVEL CORP | EQUITY US CM | 221006109 | 219 | 4,700 | SH | SOLE | 7 | 800 | 0 | 3,900 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 609 | 13,599 | SH | SOLE | 7 | 2,999 | 0 | 10,600 | |
CREDIT SUISSE GROUP ADR | ADR-DEV MKT | 225401108 | 5,710 | 183,961 | SH | DFND | 0 | 0 | 183,961 | ||
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 5,705 | 102,089 | SH | SOLE | 23,855 | 0 | 78,234 | ||
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 134 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 3,203 | 57,320 | SH | DFND | 45,720 | 0 | 11,600 | ||
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 15,146 | 271,040 | SH | SOLE | 7 | 260,371 | 0 | 10,669 | |
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 16,031 | 286,885 | SH | DFND | 8 | 203,937 | 0 | 82,948 | |
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 1,486 | 26,590 | SH | DFND | 9 | 26,590 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 81,255 | 3,619,385 | SH | SOLE | 783,948 | 0 | 2,835,437 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 1,241 | 55,300 | SH | DFND | 0 | 0 | 55,300 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 6,602 | 294,077 | SH | DFND | 250,220 | 0 | 43,857 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 223,215 | 9,942,748 | SH | SOLE | 7 | 9,473,974 | 0 | 468,774 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 62,555 | 2,786,393 | SH | DFND | 8 | 940,249 | 0 | 1,846,144 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 21,379 | 952,283 | SH | DFND | 9 | 952,283 | 0 | 0 | |
CAPITALSOURCE INC COM | EQUITY US CM | 14055X102 | 1,047 | 72,893 | SH | SOLE | 7 | 14,693 | 0 | 58,200 | |
CAPITALSOURCE INC COM | EQUITY US CM | 14055X102 | 686 | 47,739 | SH | DFND | 8 | 12,200 | 0 | 35,539 | |
CENTERSTATE BANKS OF FLORIDA | EQUITY US CM | 15201P109 | 149 | 14,700 | SH | DFND | 8 | 14,700 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | REST INV TS | 157842105 | 1,507 | 196,995 | SH | SOLE | 7 | 143,295 | 0 | 53,700 | |
CHAMBERS STREET PROPERTIES | REST INV TS | 157842105 | 464 | 60,700 | SH | DFND | 8 | 0 | 0 | 60,700 | |
COSTAR GROUP INC. | EQUITY US CM | 22160N109 | 1,712 | 9,275 | SH | SOLE | 7 | 1,875 | 0 | 7,400 | |
COSTAR GROUP INC. | EQUITY US CM | 22160N109 | 332 | 1,799 | SH | DFND | 8 | 1,799 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 394 | 13,399 | SH | SOLE | 7 | 3,099 | 0 | 10,300 | |
CASH AMERICA INTL INC | EQUITY US CM | 14754D100 | 368 | 9,599 | SH | SOLE | 7 | 1,599 | 0 | 8,000 | |
CARDIOVASCULAR SYS COM USD0.001 | EQUITY US CM | 141619106 | 257 | 7,500 | SH | SOLE | 7 | 1,800 | 0 | 5,700 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,688 | 21,265 | SH | SOLE | 7 | 4,465 | 0 | 16,800 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 750 | 9,445 | SH | DFND | 8 | 3,200 | 0 | 6,245 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 661 | 12,400 | SH | SOLE | 7 | 2,600 | 0 | 9,800 | |
CST BRANDS INC | EQUITY US CM | 12646R105 | 813 | 22,144 | SH | SOLE | 7 | 5,944 | 0 | 16,200 | |
CST BRANDS INC | EQUITY US CM | 12646R105 | 1,012 | 27,557 | SH | DFND | 8 | 4,822 | 0 | 22,735 | |
CAPITAL SENIOR LIVING CORP | EQUITY US CM | 140475104 | 269 | 11,199 | SH | SOLE | 7 | 2,299 | 0 | 8,900 | |
CSX CORP | EQUITY US CM | 126408103 | 18,876 | 656,100 | SH | SOLE | 111,056 | 0 | 545,044 | ||
CSX CORP | EQUITY US CM | 126408103 | 380 | 13,200 | SH | DFND | 0 | 0 | 13,200 | ||
CSX CORP | EQUITY US CM | 126408103 | 50,583 | 1,758,196 | SH | SOLE | 7 | 1,687,196 | 0 | 71,000 | |
CSX CORP | EQUITY US CM | 126408103 | 12,928 | 449,361 | SH | DFND | 8 | 73,824 | 0 | 375,537 | |
CSX CORP | EQUITY US CM | 126408103 | 5,260 | 182,835 | SH | DFND | 9 | 182,835 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 4,391 | 73,688 | SH | SOLE | 11,618 | 0 | 62,070 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 203 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 12,076 | 202,659 | SH | SOLE | 7 | 194,636 | 0 | 8,023 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 3,909 | 65,598 | SH | DFND | 8 | 6,400 | 0 | 59,198 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 935 | 15,697 | SH | DFND | 9 | 15,697 | 0 | 0 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 507 | 21,077 | SH | SOLE | 7 | 5,377 | 0 | 15,700 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 250 | 10,400 | SH | DFND | 8 | 6,400 | 0 | 4,000 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 212 | 4,700 | SH | SOLE | 7 | 900 | 0 | 3,800 | |
CONSTANT CONTACTINC | EQUITY US CM | 210313102 | 2,476 | 79,699 | SH | SOLE | 7 | 66,999 | 0 | 12,700 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 12,876 | 404,276 | SH | SOLE | 88,151 | 0 | 316,125 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 363 | 11,400 | SH | DFND | 0 | 0 | 11,400 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 3,654 | 114,716 | SH | DFND | 94,300 | 0 | 20,416 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 1,373 | 43,100 | SH | DFND | 2 | 43,100 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 44,393 | 1,393,825 | SH | SOLE | 7 | 1,331,186 | 0 | 62,639 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 20,373 | 639,660 | SH | DFND | 8 | 382,191 | 0 | 257,469 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 3,406 | 106,948 | SH | DFND | 9 | 106,948 | 0 | 0 | |
CTRIP.COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 1,851 | 37,300 | SH | DFND | 0 | 0 | 37,300 | ||
CTRIP.COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 3,230 | 65,100 | SH | DFND | 0 | 0 | 65,100 | ||
CTRIP.COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 42,703 | 860,600 | SH | SOLE | 7 | 326,700 | 0 | 533,900 | |
CTRIP.COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 9,502 | 191,500 | SH | DFND | 8 | 55,500 | 0 | 136,000 | |
CATAMARAN CORP | NON US EQTY | 148887102 | 7,081 | 149,140 | SH | DFND | 142,380 | 6,760 | 0 | ||
CATAMARAN CORP | NON US EQTY | 148887102 | 113,115 | 2,382,377 | SH | DFND | 1,070,640 | 0 | 1,311,737 | ||
CATAMARAN CORP | NON US EQTY | 148887102 | 665 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
CATAMARAN CORP | NON US EQTY | 148887102 | 20,132 | 424,000 | SH | SOLE | 7 | 392,800 | 0 | 31,200 | |
CATAMARAN CORP | NON US EQTY | 148887102 | 3,397 | 71,537 | SH | DFND | 8 | 55,505 | 0 | 16,032 | |
CTS CORP | EQUITY US CM | 126501105 | 213 | 10,700 | SH | SOLE | 7 | 2,300 | 0 | 8,400 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 19,339 | 191,517 | SH | SOLE | 32,558 | 0 | 158,959 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 424 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 203 | 2,009 | SH | DFND | 0 | 0 | 2,009 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 53,016 | 525,017 | SH | SOLE | 7 | 504,259 | 0 | 20,758 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 11,038 | 109,306 | SH | DFND | 8 | 21,000 | 0 | 88,306 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 5,454 | 54,014 | SH | DFND | 9 | 54,014 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 7,726 | 122,143 | SH | SOLE | 21,989 | 0 | 100,154 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 190 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 23,305 | 368,455 | SH | SOLE | 7 | 355,301 | 0 | 13,154 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 4,258 | 67,320 | SH | DFND | 8 | 13,000 | 0 | 54,320 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 2,118 | 33,490 | SH | DFND | 9 | 33,490 | 0 | 0 | |
CUBIC CORP. | EQUITY US CM | 229669106 | 358 | 6,799 | SH | SOLE | 7 | 1,499 | 0 | 5,300 | |
CUBESMART | REST INV TS | 229663109 | 472 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
CUBESMART | REST INV TS | 229663109 | 2,707 | 169,812 | SH | DFND | 169,400 | 0 | 412 | ||
CUBESMART | REST INV TS | 229663109 | 4,260 | 267,257 | SH | SOLE | 7 | 199,646 | 0 | 67,611 | |
CUBESMART | REST INV TS | 229663109 | 300 | 18,800 | SH | DFND | 8 | 5,900 | 0 | 12,900 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 2,038 | 197,876 | SH | SOLE | 7 | 116,296 | 0 | 81,580 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 298 | 28,900 | SH | DFND | 8 | 14,100 | 0 | 14,800 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 779 | 43,896 | SH | SOLE | 7 | 7,996 | 0 | 35,900 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 301 | 16,940 | SH | DFND | 8 | 3,900 | 0 | 13,040 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 645 | 37,796 | SH | SOLE | 7 | 7,996 | 0 | 29,800 | |
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 2,684 | 149,699 | SH | SOLE | 21,441 | 0 | 128,258 | ||
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 100 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 6,343 | 353,771 | SH | SOLE | 7 | 341,717 | 0 | 12,054 | |
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 1,582 | 88,242 | SH | DFND | 8 | 11,500 | 0 | 76,742 | |
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 552 | 30,771 | SH | DFND | 9 | 30,771 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 220 | 3,200 | SH | SOLE | 7 | 400 | 0 | 2,800 | |
COVANCE INC | EQUITY US CM | 222816100 | 9,044 | 102,698 | SH | SOLE | 7 | 88,298 | 0 | 14,400 | |
COVANCE INC | EQUITY US CM | 222816100 | 812 | 9,222 | SH | DFND | 8 | 2,864 | 0 | 6,358 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 3,835 | 134,022 | SH | SOLE | 134,022 | 0 | 0 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 320 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 715 | 25,007 | SH | DFND | 18,700 | 0 | 6,307 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 37,405 | 1,307,342 | SH | SOLE | 7 | 1,267,586 | 0 | 39,756 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 10,403 | 363,600 | SH | DFND | 8 | 137,601 | 0 | 225,999 | |
CONVERGYS CORP | EQUITY US CM | 212485106 | 787 | 37,396 | SH | SOLE | 7 | 8,396 | 0 | 29,000 | |
CONVERGYS CORP | EQUITY US CM | 212485106 | 446 | 21,200 | SH | DFND | 8 | 10,800 | 0 | 10,400 | |
COMMERCIAL VEHICLE GROUP INC | EQUITY US CM | 202608105 | 127 | 17,500 | SH | SOLE | 7 | 2,000 | 0 | 15,500 | |
CVR ENERGY INC USD0.01 | EQUITY US CM | 12662P108 | 261 | 5,999 | SH | SOLE | 7 | 999 | 0 | 5,000 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 1,033 | 13,799 | SH | SOLE | 7 | 2,899 | 0 | 10,900 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 240 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 59,713 | 834,325 | SH | SOLE | 201,465 | 0 | 632,860 | ||
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 1,102 | 15,400 | SH | DFND | 0 | 0 | 15,400 | ||
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 6,659 | 93,035 | SH | DFND | 73,765 | 0 | 19,270 | ||
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 156,574 | 2,187,710 | SH | SOLE | 7 | 2,103,124 | 0 | 84,586 | |
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 41,633 | 581,715 | SH | DFND | 8 | 88,564 | 0 | 493,151 | |
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 15,399 | 215,159 | SH | DFND | 9 | 215,159 | 0 | 0 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 159,698 | 1,278,508 | SH | SOLE | 260,677 | 0 | 1,017,831 | ||
CHEVRON CORP. | EQUITY US CM | 166764100 | 2,448 | 19,600 | SH | DFND | 0 | 0 | 19,600 | ||
CHEVRON CORP. | EQUITY US CM | 166764100 | 16,156 | 129,339 | SH | DFND | 112,217 | 0 | 17,122 | ||
CHEVRON CORP. | EQUITY US CM | 166764100 | 2,223 | 17,800 | SH | DFND | 2 | 17,800 | 0 | 0 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 431,591 | 3,455,216 | SH | SOLE | 7 | 3,315,946 | 0 | 139,270 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 136,000 | 1,088,787 | SH | DFND | 8 | 142,167 | 0 | 946,620 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 43,465 | 347,967 | SH | DFND | 9 | 347,967 | 0 | 0 | |
CURTIS-WRIGHT CORP. | EQUITY US CM | 231561101 | 946 | 15,199 | SH | SOLE | 7 | 3,299 | 0 | 11,900 | |
CURTIS-WRIGHT CORP. | EQUITY US CM | 231561101 | 436 | 7,000 | SH | DFND | 8 | 4,000 | 0 | 3,000 | |
SPDR BARCLAYS CONVERTIBLE ETF | FUNDS MLTAST | 78464A359 | 1,152 | 24,646 | SH | DFND | 24,646 | 0 | 0 | ||
SPDR BARCLAYS CONVERTIBLE ETF | FUNDS MLTAST | 78464A359 | 359 | 7,690 | SH | SOLE | 7 | 0 | 0 | 7,690 | |
WILLIAMS CLAYTON ENERGY INC. | EQUITY US CM | 969490101 | 240 | 2,900 | SH | SOLE | 7 | 400 | 0 | 2,500 | |
COMMONWEALTH REIT | REST INV TS | 203233101 | 3,409 | 146,225 | SH | SOLE | 7 | 80,463 | 0 | 65,762 | |
COMMONWEALTH REIT | REST INV TS | 203233101 | 695 | 29,804 | SH | DFND | 8 | 4,000 | 0 | 25,804 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 441 | 19,098 | SH | SOLE | 7 | 3,298 | 0 | 15,800 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 215 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 13,008 | 1,099,537 | SH | DFND | 279,632 | 0 | 819,905 | ||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 871 | 73,632 | SH | DFND | 2 | 73,632 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 4,373 | 369,668 | SH | SOLE | 7 | 369,668 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 2,535 | 214,301 | SH | DFND | 8 | 152,900 | 0 | 61,401 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 1,331 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 8,212 | 76,035 | SH | DFND | 71,015 | 3,420 | 1,600 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 157,791 | 1,461,030 | SH | DFND | 526,217 | 0 | 934,813 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 756 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 41,331 | 382,698 | SH | SOLE | 7 | 360,198 | 0 | 22,500 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 7,059 | 65,365 | SH | DFND | 8 | 35,000 | 0 | 30,365 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 1,922 | 17,800 | SH | DFND | 9 | 17,800 | 0 | 0 | |
CORRECTIONS CORP COM | EQUITY US CM | 22025Y407 | 2,534 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
CORRECTIONS CORP COM | EQUITY US CM | 22025Y407 | 9,159 | 285,591 | SH | SOLE | 7 | 252,982 | 0 | 32,609 | |
CORRECTIONS CORP COM | EQUITY US CM | 22025Y407 | 594 | 18,523 | SH | DFND | 8 | 5,820 | 0 | 12,703 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 467 | 44,495 | SH | SOLE | 7 | 8,095 | 0 | 36,400 | |
CYBERONICS INC | EQUITY US CM | 23251P102 | 635 | 9,699 | SH | SOLE | 7 | 1,899 | 0 | 7,800 | |
COMMUNITY HEALTH SYSTEMS INC. | EQUITY US CM | 203668108 | 1,284 | 32,697 | SH | SOLE | 7 | 8,497 | 0 | 24,200 | |
COMMUNITY HEALTH SYSTEMS INC. | EQUITY US CM | 203668108 | 1,777 | 45,249 | SH | DFND | 8 | 4,800 | 0 | 40,449 | |
CITY NATIONAL CORP | EQUITY US CM | 178566105 | 1,675 | 21,146 | SH | DFND | 8,400 | 0 | 12,746 | ||
CITY NATIONAL CORP | EQUITY US CM | 178566105 | 1,355 | 17,098 | SH | SOLE | 7 | 3,198 | 0 | 13,900 | |
CITY NATIONAL CORP | EQUITY US CM | 178566105 | 880 | 11,106 | SH | DFND | 8 | 2,500 | 0 | 8,606 | |
CITY NATIONAL CORP | EQUITY US CM | 178566105 | 570 | 7,192 | SH | DFND | 9 | 7,192 | 0 | 0 | |
CYAN INC | EQUITY US CM | 23247W104 | 1,570 | 296,800 | SH | DFND | 296,800 | 0 | 0 | ||
CYAN INC | EQUITY US CM | 23247W104 | 89 | 16,900 | SH | DFND | 2 | 16,900 | 0 | 0 | |
CYNOSURE INC-CLASS A | EQUITY US CM | 232577205 | 808 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | ||
CYNOSURE INC-CLASS A | EQUITY US CM | 232577205 | 107 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
CYNOSURE INC-CLASS A | EQUITY US CM | 232577205 | 1,947 | 72,989 | SH | SOLE | 7 | 41,249 | 0 | 31,740 | |
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 416 | 56,095 | SH | SOLE | 7 | 13,895 | 0 | 42,200 | |
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 112 | 15,100 | SH | DFND | 8 | 3,900 | 0 | 11,200 | |
CYTEC INDUSTRIES | EQUITY US CM | 232820100 | 3,438 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
CYTEC INDUSTRIES | EQUITY US CM | 232820100 | 2,677 | 28,734 | SH | DFND | 10,900 | 0 | 17,834 | ||
CYTEC INDUSTRIES | EQUITY US CM | 232820100 | 11,133 | 119,499 | SH | SOLE | 7 | 110,199 | 0 | 9,300 | |
CYTEC INDUSTRIES | EQUITY US CM | 232820100 | 692 | 7,431 | SH | DFND | 8 | 2,100 | 0 | 5,331 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 314 | 14,599 | SH | SOLE | 7 | 2,799 | 0 | 11,800 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 24,772 | 382,938 | SH | SOLE | 69,677 | 0 | 313,261 | ||
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 789 | 12,200 | SH | DFND | 0 | 0 | 12,200 | ||
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 2,562 | 39,600 | SH | DFND | 2 | 39,600 | 0 | 0 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 65,972 | 1,019,825 | SH | SOLE | 7 | 980,052 | 0 | 39,773 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 33,978 | 525,251 | SH | DFND | 8 | 47,954 | 0 | 477,297 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 6,748 | 104,319 | SH | DFND | 9 | 104,319 | 0 | 0 | |
DAKTRONICS INC | EQUITY US CM | 234264109 | 160 | 10,198 | SH | SOLE | 7 | 2,798 | 0 | 7,400 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 13,132 | 478,040 | SH | SOLE | 25,863 | 0 | 452,177 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 148 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 11,881 | 432,515 | SH | SOLE | 7 | 415,985 | 0 | 16,530 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 3,994 | 145,378 | SH | DFND | 8 | 15,100 | 0 | 130,278 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 1,124 | 40,930 | SH | DFND | 9 | 40,930 | 0 | 0 | |
DANA HOLDING CORP | EQUITY US CM | 235825205 | 1,012 | 51,595 | SH | SOLE | 7 | 14,495 | 0 | 37,100 | |
DANA HOLDING CORP | EQUITY US CM | 235825205 | 506 | 25,800 | SH | DFND | 8 | 12,600 | 0 | 13,200 | |
DARLING INTERNATIONAL INC | EQUITY US CM | 237266101 | 988 | 47,296 | SH | SOLE | 7 | 10,596 | 0 | 36,700 | |
TABLEAU SOFTWARE INC-CL A | EQUITY US CM | 87336U105 | 2,805 | 40,700 | SH | DFND | 40,700 | 0 | 0 | ||
TABLEAU SOFTWARE INC-CL A | EQUITY US CM | 87336U105 | 400 | 5,800 | SH | SOLE | 7 | 1,000 | 0 | 4,800 | |
DEUTSCHE BANK AG NAMEN OD | NON US EQTY | D18190898 | 5,478 | 113,563 | SH | DFND | 0 | 0 | 113,563 | ||
POWERSHARES DB COMMODITY IND | EQUITY US CM | 73935S105 | 1,392 | 54,284 | SH | DFND | 0 | 0 | 54,284 | ||
DIEBOLD INCORPORATED | EQUITY US CM | 253651103 | 710 | 21,498 | SH | SOLE | 7 | 4,798 | 0 | 16,700 | |
DIEBOLD INCORPORATED | EQUITY US CM | 253651103 | 421 | 12,767 | SH | DFND | 8 | 2,500 | 0 | 10,267 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,168 | 49,895 | SH | SOLE | 7 | 9,795 | 0 | 40,100 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 955 | 21,977 | SH | DFND | 8 | 8,900 | 0 | 13,077 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 253922108 | 298 | 17,598 | SH | SOLE | 7 | 3,398 | 0 | 14,200 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153105 | 2,635 | 369,531 | SH | SOLE | 7 | 221,113 | 0 | 148,418 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153105 | 375 | 52,600 | SH | DFND | 8 | 17,000 | 0 | 35,600 | |
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 38,198 | 587,932 | SH | SOLE | 105,152 | 0 | 482,780 | ||
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 695 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 3,362 | 51,749 | SH | DFND | 42,600 | 0 | 9,149 | ||
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 116,224 | 1,788,883 | SH | SOLE | 7 | 1,715,006 | 0 | 73,877 | |
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 27,275 | 419,807 | SH | DFND | 8 | 66,477 | 0 | 353,330 | |
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 10,645 | 163,851 | SH | DFND | 9 | 163,851 | 0 | 0 | |
DOMINION DIAMOND CORP | EQUITY CA | 257287102 | 387 | 26,997 | SH | SOLE | 7 | 4,897 | 0 | 22,100 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 2,975 | 32,016 | SH | SOLE | 7 | 6,716 | 0 | 25,300 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 1,287 | 13,850 | SH | DFND | 8 | 5,750 | 0 | 8,100 | |
DDR CORP | REST INV TS | 23317H102 | 994 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
DDR CORP | REST INV TS | 23317H102 | 2,866 | 186,487 | SH | DFND | 185,500 | 0 | 987 | ||
DDR CORP | REST INV TS | 23317H102 | 14,270 | 928,405 | SH | SOLE | 7 | 445,892 | 0 | 482,513 | |
DDR CORP | REST INV TS | 23317H102 | 1,136 | 73,886 | SH | DFND | 8 | 16,200 | 0 | 57,686 | |
DILLARDS INC | EQUITY US CM | 254067101 | 4,929 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
DILLARDS INC | EQUITY US CM | 254067101 | 894 | 9,199 | SH | SOLE | 7 | 1,899 | 0 | 7,300 | |
DILLARDS INC | EQUITY US CM | 254067101 | 624 | 6,419 | SH | DFND | 8 | 2,500 | 0 | 3,919 | |
DEERE & CO | EQUITY US CM | 244199105 | 23,498 | 257,290 | SH | SOLE | 52,701 | 0 | 204,589 | ||
DEERE & CO | EQUITY US CM | 244199105 | 457 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
DEERE & CO | EQUITY US CM | 244199105 | 423 | 4,637 | SH | DFND | 0 | 0 | 4,637 | ||
DEERE & CO | EQUITY US CM | 244199105 | 60,513 | 662,576 | SH | SOLE | 7 | 637,276 | 0 | 25,300 | |
DEERE & CO | EQUITY US CM | 244199105 | 14,726 | 161,236 | SH | DFND | 8 | 26,132 | 0 | 135,104 | |
DEERE & CO | EQUITY US CM | 244199105 | 6,058 | 66,333 | SH | DFND | 9 | 66,333 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 1,073 | 12,699 | SH | SOLE | 7 | 3,499 | 0 | 9,200 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 406 | 4,807 | SH | DFND | 8 | 1,900 | 0 | 2,907 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 8,876 | 381,090 | SH | SOLE | 7 | 90,687 | 0 | 290,403 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 764 | 32,804 | SH | DFND | 8 | 6,000 | 0 | 26,804 | |
DELTIC TIMBER CORP | EQUITY US CM | 247850100 | 211 | 3,100 | SH | SOLE | 7 | 700 | 0 | 2,400 | |
WISDOMTREE EMG MKTS EQ INCOM | FUNDS EQUITY | 97717W315 | 3,321 | 65,075 | SH | DFND | 54,760 | 0 | 10,315 | ||
DENNYS CORP | EQUITY US CM | 24869P104 | 142 | 19,796 | SH | SOLE | 7 | 4,096 | 0 | 15,700 | |
DEPOMED INC | EQUITY US CM | 249908104 | 142 | 13,396 | SH | SOLE | 7 | 1,896 | 0 | 11,500 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 584 | 33,947 | SH | SOLE | 7 | 9,347 | 0 | 24,600 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 1,034 | 60,169 | SH | DFND | 8 | 7,600 | 0 | 52,569 | |
DEL FRISCOS RESTAURANT GROUP | EQUITY US CM | 245077102 | 1,818 | 77,139 | SH | DFND | 32,900 | 0 | 44,239 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 17,131 | 306,188 | SH | SOLE | 52,736 | 0 | 253,452 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 8,081 | 144,425 | SH | DFND | 131,555 | 6,270 | 6,600 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 166,087 | 2,968,489 | SH | DFND | 969,600 | 0 | 1,998,889 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 727 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 73,556 | 1,314,678 | SH | SOLE | 7 | 1,251,838 | 0 | 62,840 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 15,568 | 278,244 | SH | DFND | 8 | 88,240 | 0 | 190,004 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 4,797 | 85,745 | SH | DFND | 9 | 85,745 | 0 | 0 | |
DUPONT FABROS USD0.001 | REST INV TS | 26613Q106 | 1,919 | 77,659 | SH | SOLE | 7 | 43,674 | 0 | 33,985 | |
DUPONT FABROS USD0.001 | REST INV TS | 26613Q106 | 213 | 8,600 | SH | DFND | 8 | 2,300 | 0 | 6,300 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 11,559 | 191,625 | SH | SOLE | 33,557 | 0 | 158,068 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 5,428 | 89,995 | SH | DFND | 80,525 | 3,870 | 5,600 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 83,839 | 1,389,909 | SH | DFND | 607,360 | 0 | 782,549 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 2,477 | 41,068 | SH | DFND | 2 | 41,068 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 47,312 | 784,347 | SH | SOLE | 7 | 745,548 | 0 | 38,799 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 17,553 | 290,993 | SH | DFND | 8 | 57,289 | 0 | 233,704 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 3,273 | 54,255 | SH | DFND | 9 | 54,255 | 0 | 0 | |
DIGITALGLOBE INC | EQUITY US CM | 25389M877 | 819 | 19,895 | SH | SOLE | 7 | 4,295 | 0 | 15,600 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 219 | 18,100 | SH | SOLE | 7 | 1,900 | 0 | 16,200 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 10,140 | 189,399 | SH | SOLE | 108,056 | 0 | 81,343 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 236 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 541 | 10,100 | SH | DFND | 6,300 | 0 | 3,800 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,039 | 19,400 | SH | DFND | 2 | 19,400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 14,955 | 279,325 | SH | SOLE | 7 | 268,736 | 0 | 10,589 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 5,295 | 98,907 | SH | DFND | 8 | 43,500 | 0 | 55,407 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,482 | 27,672 | SH | DFND | 9 | 27,672 | 0 | 0 | |
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 3,823 | 171,260 | SH | SOLE | 32,810 | 0 | 138,450 | ||
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 94 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 11,229 | 503,079 | SH | SOLE | 7 | 486,042 | 0 | 17,037 | |
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 2,223 | 99,585 | SH | DFND | 8 | 19,700 | 0 | 79,885 | |
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 1,160 | 51,949 | SH | DFND | 9 | 51,949 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 29,010 | 375,774 | SH | SOLE | 64,271 | 0 | 311,503 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 11,218 | 145,310 | SH | DFND | 131,310 | 6,100 | 7,900 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 231,572 | 2,999,634 | SH | DFND | 1,287,280 | 0 | 1,712,354 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 2,002 | 25,930 | SH | DFND | 2 | 25,930 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 111,423 | 1,443,309 | SH | SOLE | 7 | 1,374,829 | 0 | 68,480 | |
DANAHER CORP | EQUITY US CM | 235851102 | 22,603 | 292,782 | SH | DFND | 8 | 98,400 | 0 | 194,382 | |
DANAHER CORP | EQUITY US CM | 235851102 | 8,206 | 106,300 | SH | DFND | 9 | 106,300 | 0 | 0 | |
DICE HOLDINGS INC | EQUITY US CM | 253017107 | 75 | 10,398 | SH | SOLE | 7 | 3,198 | 0 | 7,200 | |
DINEEQUITY INC | EQUITY US CM | 254423106 | 443 | 5,300 | SH | SOLE | 7 | 1,200 | 0 | 4,100 | |
DIODES INC. | EQUITY US CM | 254543101 | 325 | 13,800 | SH | SOLE | 7 | 3,000 | 0 | 10,800 | |
DISNEY WALT CO | EQUITY US CM | 254687106 | 80,148 | 1,049,053 | SH | SOLE | 181,596 | 0 | 867,457 | ||
DISNEY WALT CO | EQUITY US CM | 254687106 | 1,543 | 20,200 | SH | DFND | 2,000 | 0 | 18,200 | ||
DISNEY WALT CO | EQUITY US CM | 254687106 | 57,705 | 755,295 | SH | DFND | 575,300 | 0 | 179,995 | ||
DISNEY WALT CO | EQUITY US CM | 254687106 | 5,783 | 75,700 | SH | DFND | 2 | 75,700 | 0 | 0 | |
DISNEY WALT CO | EQUITY US CM | 254687106 | 226,442 | 2,963,903 | SH | SOLE | 7 | 2,846,094 | 0 | 117,809 | |
DISNEY WALT CO | EQUITY US CM | 254687106 | 70,132 | 917,962 | SH | DFND | 8 | 233,309 | 0 | 684,653 | |
DISNEY WALT CO | EQUITY US CM | 254687106 | 24,139 | 315,962 | SH | DFND | 9 | 315,962 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 12,464 | 137,851 | SH | SOLE | 20,272 | 0 | 117,579 | ||
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 271 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 479 | 5,293 | SH | DFND | 0 | 0 | 5,293 | ||
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 23,079 | 255,241 | SH | SOLE | 7 | 245,477 | 0 | 9,764 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 5,757 | 63,670 | SH | DFND | 8 | 10,000 | 0 | 53,670 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 2,409 | 26,638 | SH | DFND | 9 | 26,638 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 1,102 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 226 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 15,567 | 185,630 | SH | SOLE | 7 | 179,535 | 0 | 6,095 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 2,137 | 25,477 | SH | DFND | 8 | 6,400 | 0 | 19,077 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 1,258 | 14,998 | SH | DFND | 9 | 14,998 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,368 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 249 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 21,793 | 376,266 | SH | SOLE | 7 | 361,626 | 0 | 14,640 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 4,784 | 82,590 | SH | DFND | 8 | 15,200 | 0 | 67,390 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 2,167 | 37,422 | SH | DFND | 9 | 37,422 | 0 | 0 | |
IPATH DOW JONES UBS COMMDTY | FUNDS MLTAST | 06738C778 | 681 | 18,531 | SH | DFND | 0 | 0 | 18,531 | ||
DELEK US HOLDINGS | EQUITY US CM | 246647101 | 416 | 12,099 | SH | SOLE | 7 | 2,499 | 0 | 9,600 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 5,481 | 94,342 | SH | SOLE | 94,342 | 0 | 0 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 134 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,605 | 27,630 | SH | DFND | 0 | 0 | 27,630 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 9,278 | 159,691 | SH | SOLE | 7 | 152,720 | 0 | 6,971 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,814 | 31,228 | SH | DFND | 8 | 6,700 | 0 | 24,528 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 521 | 13,500 | SH | SOLE | 7 | 3,400 | 0 | 10,100 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 274 | 7,109 | SH | DFND | 8 | 2,700 | 0 | 4,409 | |
DFC GLOBAL CORP | EQUITY US CM | 23324T107 | 172 | 14,998 | SH | SOLE | 7 | 2,398 | 0 | 12,600 | |
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 11,064 | 184,006 | SH | SOLE | 32,398 | 0 | 151,608 | ||
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 241 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 412 | 6,859 | SH | DFND | 1,500 | 0 | 5,359 | ||
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 30,206 | 502,347 | SH | SOLE | 7 | 481,857 | 0 | 20,490 | |
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 6,923 | 115,132 | SH | DFND | 8 | 20,717 | 0 | 94,415 | |
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 3,349 | 55,700 | SH | DFND | 9 | 55,700 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 948 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 350 | 7,130 | SH | DFND | 3,030 | 0 | 4,100 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 74,577 | 1,518,252 | SH | DFND | 1,237,582 | 0 | 280,670 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 4,588 | 93,410 | SH | DFND | 2 | 93,410 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 24,465 | 498,073 | SH | SOLE | 7 | 458,596 | 0 | 39,477 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 31,296 | 637,131 | SH | DFND | 8 | 499,264 | 0 | 137,867 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 1,470 | 29,927 | SH | DFND | 9 | 29,927 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 12,510 | 221,728 | SH | SOLE | 110,956 | 0 | 110,772 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 282 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 6,960 | 123,357 | SH | DFND | 87,600 | 0 | 35,757 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 265 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 23,128 | 409,922 | SH | SOLE | 7 | 394,663 | 0 | 15,259 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 6,485 | 114,939 | SH | DFND | 8 | 15,500 | 0 | 99,439 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,296 | 40,691 | SH | DFND | 9 | 40,691 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 3,987 | 76,400 | SH | SOLE | 0 | 0 | 76,400 | ||
DELUXE CORP | EQUITY US CM | 248019101 | 11,857 | 227,198 | SH | SOLE | 7 | 213,598 | 0 | 13,600 | |
DELUXE CORP | EQUITY US CM | 248019101 | 365 | 7,000 | SH | DFND | 8 | 4,300 | 0 | 2,700 | |
DENISON MINES CORP COM NPV | EQUITY CA | 248356107 | 146 | 119,893 | SH | SOLE | 7 | 27,993 | 0 | 91,900 | |
DIAMOND FOODS INC | EQUITY US CM | 252603105 | 279 | 10,799 | SH | SOLE | 7 | 899 | 0 | 9,900 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 3,651 | 29,741 | SH | SOLE | 9,599 | 0 | 20,142 | ||
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 270 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 2,823 | 23,000 | SH | DFND | 18,200 | 0 | 4,800 | ||
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 10,018 | 81,617 | SH | SOLE | 7 | 78,653 | 0 | 2,964 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 13,525 | 110,180 | SH | DFND | 8 | 95,300 | 0 | 14,880 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 874 | 7,123 | SH | DFND | 9 | 7,123 | 0 | 0 | |
DENDREON CORP | EQUITY US CM | 24823Q107 | 156 | 52,295 | SH | SOLE | 7 | 9,995 | 0 | 42,300 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 1,734 | 35,980 | SH | SOLE | 7 | 6,980 | 0 | 29,000 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 698 | 14,479 | SH | DFND | 8 | 6,347 | 0 | 8,132 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 4,235 | 257,776 | SH | SOLE | 59,875 | 0 | 197,901 | ||
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 108 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 10,646 | 647,977 | SH | SOLE | 7 | 622,694 | 0 | 25,283 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 2,488 | 151,459 | SH | DFND | 8 | 26,400 | 0 | 125,059 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 1,109 | 67,500 | SH | DFND | 9 | 67,500 | 0 | 0 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 2,278 | 40,022 | SH | SOLE | 8,059 | 0 | 31,963 | ||
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 176 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 7,887 | 138,564 | SH | SOLE | 7 | 133,379 | 0 | 5,185 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 2,149 | 37,763 | SH | DFND | 8 | 5,600 | 0 | 32,163 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 748 | 13,141 | SH | DFND | 9 | 13,141 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 555 | 9,899 | SH | SOLE | 7 | 2,199 | 0 | 7,700 | |
DOVER CORP | EQUITY US CM | 260003108 | 16,632 | 172,276 | SH | SOLE | 77,271 | 0 | 95,005 | ||
DOVER CORP | EQUITY US CM | 260003108 | 251 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
DOVER CORP | EQUITY US CM | 260003108 | 2,715 | 28,121 | SH | DFND | 22,500 | 0 | 5,621 | ||
DOVER CORP | EQUITY US CM | 260003108 | 29,723 | 307,885 | SH | SOLE | 7 | 295,640 | 0 | 12,245 | |
DOVER CORP | EQUITY US CM | 260003108 | 8,449 | 87,517 | SH | DFND | 8 | 12,036 | 0 | 75,481 | |
DOVER CORP | EQUITY US CM | 260003108 | 2,919 | 30,233 | SH | DFND | 9 | 30,233 | 0 | 0 | |
DOW CHEMICAL | EQUITY US CM | 260543103 | 35,085 | 790,203 | SH | SOLE | 146,561 | 0 | 643,642 | ||
DOW CHEMICAL | EQUITY US CM | 260543103 | 699 | 15,750 | SH | DFND | 2,750 | 0 | 13,000 | ||
DOW CHEMICAL | EQUITY US CM | 260543103 | 25,883 | 582,945 | SH | DFND | 396,635 | 0 | 186,310 | ||
DOW CHEMICAL | EQUITY US CM | 260543103 | 596 | 13,430 | SH | DFND | 2 | 13,430 | 0 | 0 | |
DOW CHEMICAL | EQUITY US CM | 260543103 | 94,942 | 2,138,339 | SH | SOLE | 7 | 2,054,728 | 0 | 83,611 | |
DOW CHEMICAL | EQUITY US CM | 260543103 | 42,185 | 950,116 | SH | DFND | 8 | 446,790 | 0 | 503,326 | |
DOW CHEMICAL | EQUITY US CM | 260543103 | 9,695 | 218,354 | SH | DFND | 9 | 218,354 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 4,825 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 1,249 | 30,285 | SH | DFND | 8 | 0 | 0 | 30,285 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 1,268 | 30,748 | SH | DFND | 9 | 30,748 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 5,965 | 122,432 | SH | SOLE | 22,834 | 0 | 99,598 | ||
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 346 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 892 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 18,278 | 375,160 | SH | SOLE | 7 | 360,390 | 0 | 14,770 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 4,405 | 90,412 | SH | DFND | 8 | 13,815 | 0 | 76,597 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 1,826 | 37,487 | SH | DFND | 9 | 37,487 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,302 | 18,698 | SH | SOLE | 7 | 4,398 | 0 | 14,300 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 680 | 9,761 | SH | DFND | 8 | 3,061 | 0 | 6,700 | |
DRESSER-RAND GROUP INC | EQUITY US CM | 261608103 | 1,178 | 19,763 | SH | DFND | 0 | 0 | 19,763 | ||
DRESSER-RAND GROUP INC | EQUITY US CM | 261608103 | 1,491 | 24,998 | SH | SOLE | 7 | 5,498 | 0 | 19,500 | |
DRESSER-RAND GROUP INC | EQUITY US CM | 261608103 | 647 | 10,849 | SH | DFND | 8 | 3,700 | 0 | 7,149 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 529 | 35,184 | SH | SOLE | 35,184 | 0 | 0 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 114 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 18,984 | 1,262,257 | SH | SOLE | 7 | 756,385 | 0 | 505,872 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 2,497 | 166,055 | SH | DFND | 8 | 23,618 | 0 | 142,437 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 905 | 60,204 | SH | DFND | 9 | 60,204 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 2,780 | 240,703 | SH | SOLE | 7 | 128,894 | 0 | 111,809 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 459 | 39,700 | SH | DFND | 8 | 8,800 | 0 | 30,900 | |
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 5,156 | 94,840 | SH | SOLE | 17,962 | 0 | 76,878 | ||
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 228 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 12,244 | 225,192 | SH | SOLE | 7 | 216,655 | 0 | 8,537 | |
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 3,438 | 63,230 | SH | DFND | 8 | 8,700 | 0 | 54,530 | |
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 1,295 | 23,811 | SH | DFND | 9 | 23,811 | 0 | 0 | |
DIGITAL RIVER INC | EQUITY US CM | 25388B104 | 296 | 15,998 | SH | SOLE | 7 | 1,798 | 0 | 14,200 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 7,064 | 64,259 | SH | SOLE | 7 | 54,259 | 0 | 10,000 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 561 | 5,100 | SH | DFND | 8 | 2,000 | 0 | 3,100 | |
DERMA SCIENCES INC | EQUITY US CM | 249827502 | 1,564 | 144,519 | SH | DFND | 58,600 | 0 | 85,919 | ||
DESCARTES SYSTEMS COM NPV | EQUITY CA | 249906108 | 2,058 | 153,900 | SH | DFND | 0 | 0 | 153,900 | ||
DST SYSTEMS INC | EQUITY US CM | 233326107 | 1,391 | 15,324 | SH | DFND | 15,120 | 0 | 204 | ||
DST SYSTEMS INC | EQUITY US CM | 233326107 | 1,098 | 12,099 | SH | SOLE | 7 | 2,999 | 0 | 9,100 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 691 | 7,610 | SH | DFND | 8 | 1,400 | 0 | 6,210 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 581 | 6,406 | SH | DFND | 9 | 6,406 | 0 | 0 | |
DSW INC | EQUITY US CM | 23334L102 | 1,068 | 24,998 | SH | SOLE | 7 | 4,998 | 0 | 20,000 | |
DSW INC | EQUITY US CM | 23334L102 | 428 | 10,020 | SH | DFND | 8 | 6,600 | 0 | 3,420 | |
DTE ENERGY | EQUITY US CM | 233331107 | 7,960 | 119,905 | SH | SOLE | 20,960 | 0 | 98,945 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 458 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 208 | 3,138 | SH | DFND | 0 | 0 | 3,138 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 20,771 | 312,870 | SH | SOLE | 7 | 300,582 | 0 | 12,288 | |
DTE ENERGY | EQUITY US CM | 233331107 | 5,821 | 87,682 | SH | DFND | 8 | 11,851 | 0 | 75,831 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,096 | 31,575 | SH | DFND | 9 | 31,575 | 0 | 0 | |
DIRECTV | EQUITY US CM | 25490A309 | 21,812 | 315,710 | SH | SOLE | 55,706 | 0 | 260,004 | ||
DIRECTV | EQUITY US CM | 25490A309 | 532 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
DIRECTV | EQUITY US CM | 25490A309 | 1,839 | 26,619 | SH | DFND | 24,302 | 0 | 2,317 | ||
DIRECTV | EQUITY US CM | 25490A309 | 66,626 | 964,338 | SH | SOLE | 7 | 927,348 | 0 | 36,990 | |
DIRECTV | EQUITY US CM | 25490A309 | 16,672 | 241,309 | SH | DFND | 8 | 38,400 | 0 | 202,909 | |
DIRECTV | EQUITY US CM | 25490A309 | 6,564 | 95,003 | SH | DFND | 9 | 95,003 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 31,273 | 453,169 | SH | SOLE | 84,820 | 0 | 368,349 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 897 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 2,193 | 31,775 | SH | DFND | 31,352 | 0 | 423 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 3,423 | 49,600 | SH | DFND | 2 | 49,600 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 97,990 | 1,419,943 | SH | SOLE | 7 | 1,353,327 | 0 | 66,616 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 39,949 | 578,884 | SH | DFND | 8 | 59,418 | 0 | 519,466 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 8,806 | 127,605 | SH | DFND | 9 | 127,605 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | EQUITY US CM | 251893103 | 675 | 19,012 | SH | SOLE | 7 | 3,512 | 0 | 15,500 | |
DEVRY EDUCATION GROUP INC | EQUITY US CM | 251893103 | 462 | 13,018 | SH | DFND | 8 | 5,500 | 0 | 7,518 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 7,218 | 113,900 | SH | SOLE | 19,500 | 0 | 94,400 | ||
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 304 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 301 | 4,752 | SH | DFND | 0 | 0 | 4,752 | ||
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 285 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 23,598 | 372,390 | SH | SOLE | 7 | 358,894 | 0 | 13,496 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 5,219 | 82,350 | SH | DFND | 8 | 12,400 | 0 | 69,950 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 2,394 | 37,780 | SH | DFND | 9 | 37,780 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158102 | 144 | 73,495 | SH | SOLE | 7 | 28,195 | 0 | 45,300 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 16,236 | 262,426 | SH | SOLE | 55,735 | 0 | 206,691 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 297 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 3,353 | 54,200 | SH | DFND | 54,200 | 0 | 0 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 45,946 | 742,627 | SH | SOLE | 7 | 715,657 | 0 | 26,970 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 11,409 | 184,396 | SH | DFND | 8 | 28,125 | 0 | 156,271 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 4,512 | 72,920 | SH | DFND | 9 | 72,920 | 0 | 0 | |
DREW INDUSTRIES INC | EQUITY US CM | 26168L205 | 7,722 | 150,825 | SH | DFND | 149,249 | 0 | 1,576 | ||
DREW INDUSTRIES INC | EQUITY US CM | 26168L205 | 251 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
DREW INDUSTRIES INC | EQUITY US CM | 26168L205 | 348 | 6,799 | SH | SOLE | 7 | 1,099 | 0 | 5,700 | |
DREAMWORKS ANIMATION SKG-A | EQUITY US CM | 26153C103 | 902 | 25,397 | SH | SOLE | 7 | 5,197 | 0 | 20,200 | |
DREAMWORKS ANIMATION SKG-A | EQUITY US CM | 26153C103 | 343 | 9,674 | SH | DFND | 8 | 4,000 | 0 | 5,674 | |
DEMANDWARE INC | EQUITY US CM | 24802Y105 | 494 | 7,699 | SH | SOLE | 7 | 1,299 | 0 | 6,400 | |
DAWSON GEOPHYSICAL CO | EQUITY US CM | 239359102 | 1,758 | 51,969 | SH | DFND | 21,100 | 0 | 30,869 | ||
DYNEX CAPITAL INC USD0.01 | REST INV TS | 26817Q506 | 196 | 24,497 | SH | SOLE | 7 | 4,397 | 0 | 20,100 | |
DEXCOM INC | EQUITY US CM | 252131107 | 867 | 24,498 | SH | SOLE | 7 | 5,698 | 0 | 18,800 | |
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 380 | 3,300 | SH | SOLE | 7 | 500 | 0 | 2,800 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 378 | 13,600 | SH | SOLE | 7 | 3,400 | 0 | 10,200 | |
DYAX CORP | EQUITY US CM | 26746E103 | 386 | 51,296 | SH | SOLE | 7 | 8,796 | 0 | 42,500 | |
DYNEGY INC NEW DEL | EQUITY US CM | 26817R108 | 312 | 14,500 | SH | SOLE | 7 | 3,300 | 0 | 11,200 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 4,681 | 204,037 | SH | SOLE | 31,307 | 0 | 172,730 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 119 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 12,220 | 532,678 | SH | SOLE | 7 | 512,647 | 0 | 20,031 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 2,787 | 121,503 | SH | DFND | 8 | 21,200 | 0 | 100,303 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 1,279 | 55,766 | SH | DFND | 9 | 55,766 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 1,111 | 23,967 | SH | SOLE | 7 | 4,967 | 0 | 19,000 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 713 | 15,395 | SH | DFND | 8 | 3,700 | 0 | 11,695 | |
EBAY INC | EQUITY US CM | 278642103 | 40,979 | 746,562 | SH | SOLE | 129,101 | 0 | 617,461 | ||
EBAY INC | EQUITY US CM | 278642103 | 697 | 12,700 | SH | DFND | 0 | 0 | 12,700 | ||
EBAY INC | EQUITY US CM | 278642103 | 1,658 | 30,208 | SH | DFND | 22,900 | 0 | 7,308 | ||
EBAY INC | EQUITY US CM | 278642103 | 126,597 | 2,306,376 | SH | SOLE | 7 | 2,225,821 | 0 | 80,555 | |
EBAY INC | EQUITY US CM | 278642103 | 25,824 | 470,474 | SH | DFND | 8 | 82,136 | 0 | 388,338 | |
EBAY INC | EQUITY US CM | 278642103 | 11,344 | 206,672 | SH | DFND | 9 | 206,672 | 0 | 0 | |
EBIX INC | EQUITY US CM | 278715206 | 218 | 14,799 | SH | SOLE | 7 | 2,899 | 0 | 11,900 | |
SPDR BARCLAYS CAPITAL EMD FUND | FUNDS FIXINC | 78464A391 | 1,808 | 60,772 | PRN | DFND | 2 | 0 | 60,772 | 0 | |
ELECTROBRAS SP ADR CMN | ADR-EMG MKT | 15234Q207 | 81 | 31,335 | SH | SOLE | 16,235 | 0 | 15,100 | ||
ELECTROBRAS SP ADR CMN | ADR-EMG MKT | 15234Q207 | 54 | 20,956 | SH | SOLE | 7 | 20,956 | 0 | 0 | |
ELECTROBRAS SP ADR CMN | ADR-EMG MKT | 15234Q207 | 30 | 11,492 | SH | DFND | 8 | 0 | 0 | 11,492 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 3,593 | 156,266 | SH | DFND | 63,700 | 0 | 92,566 | ||
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 10,529 | 457,999 | SH | SOLE | 7 | 445,199 | 0 | 12,800 | |
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 804 | 20,900 | SH | SOLE | 1,200 | 0 | 19,700 | ||
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 4,819 | 125,325 | SH | SOLE | 7 | 125,325 | 0 | 0 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 2,244 | 124,291 | SH | SOLE | 124,291 | 0 | 0 | ||
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 215 | 11,900 | SH | DFND | 0 | 0 | 11,900 | ||
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 338 | 18,700 | SH | DFND | 18,700 | 0 | 0 | ||
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 22,889 | 1,267,987 | SH | SOLE | 7 | 1,231,833 | 0 | 36,154 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 8,765 | 485,573 | SH | DFND | 8 | 139,883 | 0 | 345,690 | |
ECOLAB | EQUITY US CM | 278865100 | 19,245 | 184,568 | SH | SOLE | 36,836 | 0 | 147,732 | ||
ECOLAB | EQUITY US CM | 278865100 | 563 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
ECOLAB | EQUITY US CM | 278865100 | 294 | 2,818 | SH | DFND | 0 | 0 | 2,818 | ||
ECOLAB | EQUITY US CM | 278865100 | 3,545 | 34,000 | SH | DFND | 2 | 34,000 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 53,232 | 510,518 | SH | SOLE | 7 | 492,133 | 0 | 18,385 | |
ECOLAB | EQUITY US CM | 278865100 | 20,338 | 195,054 | SH | DFND | 8 | 22,802 | 0 | 172,252 | |
ECOLAB | EQUITY US CM | 278865100 | 5,018 | 48,122 | SH | DFND | 9 | 48,122 | 0 | 0 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 1,604 | 38,450 | SH | DFND | 15,600 | 0 | 22,850 | ||
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 437 | 8,699 | SH | SOLE | 7 | 1,999 | 0 | 6,700 | |
ENDOCYTE INC | EQUITY US CM | 29269A102 | 6,062 | 567,060 | SH | SOLE | 7 | 561,460 | 0 | 5,600 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 10,796 | 195,302 | SH | SOLE | 43,135 | 0 | 152,167 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 636 | 11,500 | SH | DFND | 0 | 0 | 11,500 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 2,051 | 37,100 | SH | DFND | 32,700 | 0 | 4,400 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,134 | 56,700 | SH | DFND | 2 | 56,700 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 38,675 | 699,628 | SH | SOLE | 7 | 679,341 | 0 | 20,287 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 32,091 | 580,511 | SH | DFND | 8 | 30,673 | 0 | 549,838 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 2,983 | 53,955 | SH | DFND | 9 | 53,955 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | EQUITY US CM | 291641108 | 270 | 11,898 | SH | SOLE | 7 | 3,298 | 0 | 8,600 | |
EDUCATION REALTY TRUST | REST INV TS | 28140H104 | 1,179 | 133,728 | SH | SOLE | 7 | 76,196 | 0 | 57,532 | |
EDUCATION REALTY TRUST | REST INV TS | 28140H104 | 108 | 12,300 | SH | DFND | 8 | 1,200 | 0 | 11,100 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 154 | 42,693 | SH | SOLE | 7 | 8,793 | 0 | 33,900 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 1,871 | 59,400 | SH | SOLE | 0 | 0 | 59,400 | ||
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 26,419 | 838,700 | SH | SOLE | 7 | 838,700 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 497 | 14,164 | SH | SOLE | 7 | 2,964 | 0 | 11,200 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 727 | 15,198 | SH | SOLE | 7 | 3,498 | 0 | 11,700 | |
ISHARES MSCI EMERGING MKT INDEX | FUNDS EQUITY | 464287234 | 6,591 | 157,792 | SH | DFND | 157,792 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT INDEX | FUNDS EQUITY | 464287234 | 16,436 | 393,489 | SH | DFND | 392,420 | 0 | 1,069 | ||
ENBRIDGE ENERGY MANAGEMENT L | EQUITY US CM | 29250X103 | 573 | 19,984 | SH | SOLE | 7 | 4,477 | 0 | 15,507 | |
ISHARES TRUST MSCI EAFE | FUNDS EQUITY | 464287465 | 19,507 | 290,735 | SH | DFND | 141,480 | 0 | 149,255 | ||
ISHARES TRUST MSCI EAFE | FUNDS EQUITY | 464287465 | 13,966 | 208,157 | SH | SOLE | 7 | 208,157 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 627 | 16,198 | SH | SOLE | 7 | 2,798 | 0 | 13,400 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 5,127 | 74,208 | SH | SOLE | 13,830 | 0 | 60,378 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 304 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 1,182 | 17,111 | SH | DFND | 0 | 0 | 17,111 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 13,606 | 196,938 | SH | SOLE | 7 | 188,112 | 0 | 8,826 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 3,069 | 44,415 | SH | DFND | 8 | 8,034 | 0 | 36,381 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,521 | 22,013 | SH | DFND | 9 | 22,013 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 355 | 34,951 | SH | SOLE | 7 | 6,851 | 0 | 28,100 | |
ENGILITY HOLDINGS | EQUITY US CM | 29285W104 | 260 | 7,799 | SH | SOLE | 7 | 599 | 0 | 7,200 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 660 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
ENERGEN CORP | EQUITY US CM | 29265N108 | 149 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
ENERGEN CORP | EQUITY US CM | 29265N108 | 8,809 | 124,511 | SH | SOLE | 7 | 120,054 | 0 | 4,457 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 1,655 | 23,395 | SH | DFND | 8 | 5,100 | 0 | 18,295 | |
NIC INC | EQUITY US CM | 62914B100 | 525 | 21,120 | SH | SOLE | 7 | 4,720 | 0 | 16,400 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 1,955 | 33,746 | SH | SOLE | 7 | 19,699 | 0 | 14,047 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 243 | 4,200 | SH | DFND | 8 | 1,400 | 0 | 2,800 | |
VAALCO ENERGY INC | EQUITY US CM | 91851C201 | 76 | 11,098 | SH | SOLE | 7 | 2,498 | 0 | 8,600 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 284 | 6,099 | SH | SOLE | 7 | 899 | 0 | 5,200 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 222 | 6,999 | SH | SOLE | 7 | 2,099 | 0 | 4,900 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 10,074 | 217,579 | SH | SOLE | 37,914 | 0 | 179,665 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 473 | 10,225 | SH | DFND | 1,325 | 0 | 8,900 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 11,079 | 239,284 | SH | DFND | 160,500 | 0 | 78,784 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 300 | 6,470 | SH | DFND | 2 | 6,470 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 25,193 | 544,128 | SH | SOLE | 7 | 522,195 | 0 | 21,933 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 7,589 | 163,910 | SH | DFND | 8 | 22,796 | 0 | 141,114 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,649 | 57,211 | SH | DFND | 9 | 57,211 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 12,190 | 161,847 | SH | SOLE | 31,834 | 0 | 130,013 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 10,597 | 140,688 | SH | DFND | 130,855 | 6,210 | 3,623 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 180,366 | 2,394,662 | SH | DFND | 965,740 | 0 | 1,428,922 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 979 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 60,326 | 800,931 | SH | SOLE | 7 | 755,925 | 0 | 45,006 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 10,440 | 138,614 | SH | DFND | 8 | 67,400 | 0 | 71,214 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 3,125 | 41,495 | SH | DFND | 9 | 41,495 | 0 | 0 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 640 | 112,809 | SH | SOLE | 112,809 | 0 | 0 | ||
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 83 | 14,700 | SH | DFND | 0 | 0 | 14,700 | ||
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 10,609 | 1,869,296 | SH | SOLE | 7 | 1,834,300 | 0 | 34,996 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 1,748 | 307,928 | SH | DFND | 8 | 129,718 | 0 | 178,210 | |
ENDOLOGIX INC USD0.001 | EQUITY US CM | 29266S106 | 310 | 17,798 | SH | SOLE | 7 | 3,398 | 0 | 14,400 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 226 | 8,400 | SH | SOLE | 7 | 1,900 | 0 | 6,500 | |
EARTHLINK INC | EQUITY US CM | 270321102 | 215 | 42,396 | SH | SOLE | 7 | 7,096 | 0 | 35,300 | |
CIA PARANAENSE ENERGY ADR | ADR-EMG MKT | 20441B407 | 1,106 | 84,200 | SH | DFND | 84,200 | 0 | 0 | ||
CIA PARANAENSE ENERGY ADR | ADR-EMG MKT | 20441B407 | 172 | 13,116 | SH | SOLE | 7 | 7,676 | 0 | 5,440 | |
CIA PARANAENSE ENERGY ADR | ADR-EMG MKT | 20441B407 | 207 | 15,741 | SH | DFND | 8 | 0 | 0 | 15,741 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 3,335 | 92,038 | SH | SOLE | 7 | 51,698 | 0 | 40,340 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 678 | 18,714 | SH | DFND | 8 | 4,800 | 0 | 13,914 | |
EMULEX CORP | EQUITY US CM | 292475209 | 248 | 34,696 | SH | SOLE | 7 | 4,096 | 0 | 30,600 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 275 | 32,597 | SH | SOLE | 7 | 4,797 | 0 | 27,800 | |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 1,601 | 14,800 | PRN | DFND | 14,800 | 0 | 0 | ||
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 37,988 | 351,222 | PRN | DFND | 200,809 | 0 | 150,413 | ||
EMC CORPORATION | EQUITY US CM | 268648102 | 38,216 | 1,519,517 | SH | SOLE | 424,269 | 0 | 1,095,248 | ||
EMC CORPORATION | EQUITY US CM | 268648102 | 609 | 24,200 | SH | DFND | 0 | 0 | 24,200 | ||
EMC CORPORATION | EQUITY US CM | 268648102 | 4,031 | 160,287 | SH | DFND | 142,100 | 0 | 18,187 | ||
EMC CORPORATION | EQUITY US CM | 268648102 | 99,134 | 3,941,726 | SH | SOLE | 7 | 3,796,625 | 0 | 145,101 | |
EMC CORPORATION | EQUITY US CM | 268648102 | 21,490 | 854,468 | SH | DFND | 8 | 149,750 | 0 | 704,718 | |
EMC CORPORATION | EQUITY US CM | 268648102 | 9,417 | 374,451 | SH | DFND | 9 | 374,451 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 9,277 | 218,591 | SH | DFND | 216,958 | 0 | 1,633 | ||
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 310 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 925 | 21,798 | SH | SOLE | 7 | 4,898 | 0 | 16,900 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 403 | 9,500 | SH | DFND | 8 | 5,300 | 0 | 4,200 | |
MARKET VECTORS EMERGING MARK | FUNDS FIXINC | 57060U522 | 4,437 | 188,400 | PRN | SOLE | 188,400 | 0 | 0 | ||
MARKET VECTORS EMERGING MARK | FUNDS FIXINC | 57060U522 | 323 | 13,731 | PRN | DFND | 0 | 0 | 13,731 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,462 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 218 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 234 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 22,343 | 276,863 | SH | SOLE | 7 | 265,835 | 0 | 11,028 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 5,309 | 65,793 | SH | DFND | 8 | 10,983 | 0 | 54,810 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 2,213 | 27,428 | SH | DFND | 9 | 27,428 | 0 | 0 | |
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 33,658 | 479,594 | SH | SOLE | 101,875 | 0 | 377,719 | ||
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 618 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 1,462 | 20,837 | SH | DFND | 13,200 | 0 | 7,637 | ||
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 101,016 | 1,439,384 | SH | SOLE | 7 | 1,380,003 | 0 | 59,381 | |
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 23,657 | 337,084 | SH | DFND | 8 | 51,091 | 0 | 285,993 | |
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 8,928 | 127,218 | SH | DFND | 9 | 127,218 | 0 | 0 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 5,781 | 132,359 | SH | SOLE | 132,359 | 0 | 0 | ||
ENBRIDGE INC | EQUITY CA | 29250N105 | 703 | 16,100 | SH | DFND | 0 | 0 | 16,100 | ||
ENBRIDGE INC | EQUITY CA | 29250N105 | 1,235 | 28,282 | SH | DFND | 2 | 28,282 | 0 | 0 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 60,819 | 1,392,369 | SH | SOLE | 7 | 1,351,687 | 0 | 40,682 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 16,177 | 370,343 | SH | DFND | 8 | 156,704 | 0 | 213,639 | |
ENDO HEALTH SOLUTIONS INC | EQUITY US CM | 29264F205 | 2,608 | 38,654 | SH | SOLE | 7 | 8,854 | 0 | 29,800 | |
ENDO HEALTH SOLUTIONS INC | EQUITY US CM | 29264F205 | 1,341 | 19,877 | SH | DFND | 8 | 6,000 | 0 | 13,877 | |
ENDURANCE SPECIALITY HLDGS USD1 | EQUITY US CM | G30397106 | 895 | 15,253 | SH | SOLE | 7 | 3,653 | 0 | 11,600 | |
ENDURANCE SPECIALITY HLDGS USD1 | EQUITY US CM | G30397106 | 570 | 9,720 | SH | DFND | 8 | 2,000 | 0 | 7,720 | |
ENERSIS SA ADR (50:1 ORD) | ADR-EMG MKT | 29274F104 | 847 | 56,500 | SH | SOLE | 7 | 56,500 | 0 | 0 | |
ENERSIS SA ADR (50:1 ORD) | ADR-EMG MKT | 29274F104 | 681 | 45,400 | SH | DFND | 8 | 0 | 0 | 45,400 | |
ENERNOC INC | EQUITY US CM | 292764107 | 219 | 12,699 | SH | SOLE | 7 | 2,899 | 0 | 9,800 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29266R108 | 702 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | EQUITY US CM | 29266R108 | 216 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ENERGIZER HOLDINGS INC | EQUITY US CM | 29266R108 | 1,132 | 10,460 | SH | DFND | 10,400 | 0 | 60 | ||
ENERGIZER HOLDINGS INC | EQUITY US CM | 29266R108 | 11,409 | 105,404 | SH | SOLE | 7 | 101,270 | 0 | 4,134 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29266R108 | 2,523 | 23,305 | SH | DFND | 8 | 4,300 | 0 | 19,005 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29266R108 | 1,286 | 11,885 | SH | DFND | 9 | 11,885 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 13,471 | 192,194 | SH | DFND | 190,374 | 0 | 1,820 | ||
ENERSYS | EQUITY US CM | 29275Y102 | 442 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 1,121 | 15,998 | SH | SOLE | 7 | 3,698 | 0 | 12,300 | |
ENERSYS | EQUITY US CM | 29275Y102 | 343 | 4,900 | SH | DFND | 8 | 2,900 | 0 | 2,000 | |
ENSIGN GROUP USD0.001 | EQUITY US CM | 29358P101 | 261 | 5,900 | SH | SOLE | 7 | 1,000 | 0 | 4,900 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 630 | 54,295 | SH | SOLE | 7 | 8,495 | 0 | 45,800 | |
ENTROPIC COMMUNICATIONS | EQUITY US CM | 29384R105 | 211 | 44,896 | SH | SOLE | 7 | 3,796 | 0 | 41,100 | |
ENTROPIC COMMUNICATIONS | EQUITY US CM | 29384R105 | 78 | 16,600 | SH | DFND | 8 | 16,600 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 302 | 7,500 | SH | SOLE | 7 | 1,300 | 0 | 6,200 | |
EMPRESA NAC ELEC CHILE ADR(30:1) | ADR-EMG MKT | 29244T101 | 3,023 | 67,800 | SH | SOLE | 7 | 65,900 | 0 | 1,900 | |
EMPRESA NAC ELEC CHILE ADR(30:1) | ADR-EMG MKT | 29244T101 | 3,014 | 67,600 | SH | DFND | 8 | 0 | 0 | 67,600 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 30,552 | 182,032 | SH | SOLE | 37,028 | 0 | 145,004 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 604 | 3,600 | SH | DFND | 600 | 0 | 3,000 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 126,389 | 753,032 | SH | DFND | 201,423 | 0 | 551,609 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 4,389 | 26,150 | SH | DFND | 2 | 26,150 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 86,913 | 517,835 | SH | SOLE | 7 | 498,990 | 0 | 18,845 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 34,383 | 204,855 | SH | DFND | 8 | 92,309 | 0 | 112,546 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 8,360 | 49,811 | SH | DFND | 9 | 49,811 | 0 | 0 | |
EMERALD OIL INC | EQUITY US CM | 29101U209 | 155 | 20,300 | SH | SOLE | 7 | 2,500 | 0 | 17,800 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 9,810 | 280,767 | SH | DFND | 278,900 | 0 | 1,867 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 321 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 463 | 12,799 | SH | SOLE | 7 | 2,699 | 0 | 10,100 | |
EPIQ SYSTEMS INC | EQUITY US CM | 26882D109 | 259 | 15,998 | SH | SOLE | 7 | 2,898 | 0 | 13,100 | |
EPL OIL & GAS INC | EQUITY US CM | 26883D108 | 296 | 10,399 | SH | SOLE | 7 | 1,699 | 0 | 8,700 | |
ISHARES MSCI PACIFIC EX JP INDEX | FUNDS EQUITY | 464286665 | 12,873 | 275,476 | SH | DFND | 0 | 0 | 275,476 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 2,982 | 60,667 | SH | SOLE | 7 | 34,699 | 0 | 25,968 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 398 | 8,100 | SH | DFND | 8 | 2,400 | 0 | 5,700 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 105 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
EPIZYME INC | EQUITY US CM | 29428V104 | 3,452 | 165,971 | SH | DFND | 135,678 | 0 | 30,293 | ||
EPIZYME INC | EQUITY US CM | 29428V104 | 264 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 954 | 45,887 | SH | SOLE | 7 | 39,487 | 0 | 6,400 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 636 | 30,600 | SH | DFND | 8 | 18,600 | 0 | 12,000 | |
EQUINIX INC | EQUITY US CM | 29444U502 | 1,153 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
EQUINIX INC | EQUITY US CM | 29444U502 | 177 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
EQUINIX INC | EQUITY US CM | 29444U502 | 674 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
EQUINIX INC | EQUITY US CM | 29444U502 | 20,321 | 114,517 | SH | SOLE | 7 | 111,196 | 0 | 3,321 | |
EQUINIX INC | EQUITY US CM | 29444U502 | 3,200 | 18,033 | SH | DFND | 8 | 3,400 | 0 | 14,633 | |
EQUINIX INC | EQUITY US CM | 29444U502 | 1,569 | 8,841 | SH | DFND | 9 | 8,841 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 12,259 | 236,345 | SH | SOLE | 66,686 | 0 | 169,659 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 358 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 1,144 | 22,050 | SH | DFND | 20,900 | 0 | 1,150 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 597 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 61,992 | 1,195,149 | SH | SOLE | 7 | 869,601 | 0 | 325,548 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 14,149 | 272,771 | SH | DFND | 8 | 26,800 | 0 | 245,971 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 3,409 | 65,731 | SH | DFND | 9 | 65,731 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 8,726 | 97,198 | SH | SOLE | 16,735 | 0 | 80,463 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 206 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 232 | 2,587 | SH | DFND | 0 | 0 | 2,587 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 24,532 | 273,245 | SH | SOLE | 7 | 263,247 | 0 | 9,998 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 5,003 | 55,728 | SH | DFND | 8 | 10,500 | 0 | 45,228 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 2,383 | 26,538 | SH | DFND | 9 | 26,538 | 0 | 0 | |
EQUITY ONE INC | REST INV TS | 294752100 | 1,637 | 72,952 | SH | SOLE | 7 | 39,555 | 0 | 33,397 | |
ERA GROUP INC | EQUITY US CM | 26885G109 | 219 | 7,099 | SH | SOLE | 7 | 1,799 | 0 | 5,300 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 510 | 28,062 | SH | SOLE | 28,062 | 0 | 0 | ||
ENERPLUS CORP | EQUITY CA | 292766102 | 167 | 9,188 | SH | DFND | 0 | 0 | 9,188 | ||
ENERPLUS CORP | EQUITY CA | 292766102 | 6,353 | 349,739 | SH | SOLE | 7 | 341,146 | 0 | 8,593 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 1,605 | 88,347 | SH | DFND | 8 | 3,712 | 0 | 84,635 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 484 | 6,622 | SH | DFND | 8 | 0 | 0 | 6,622 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 437 | 5,977 | SH | DFND | 9 | 5,977 | 0 | 0 | |
EMBRAER SA SPON ADR | ADR-EMG MKT | 29082A107 | 370 | 11,502 | SH | SOLE | 10,002 | 0 | 1,500 | ||
EMBRAER SA SPON ADR | ADR-EMG MKT | 29082A107 | 3,348 | 104,052 | SH | SOLE | 7 | 104,052 | 0 | 0 | |
EMERITUS CORP | EQUITY US CM | 291005106 | 303 | 13,998 | SH | SOLE | 7 | 1,598 | 0 | 12,400 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 325 | 9,500 | SH | SOLE | 7 | 2,500 | 0 | 7,000 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 514 | 3,700 | SH | SOLE | 7 | 500 | 0 | 3,200 | |
ITT Educational Services Inc. | EQUITY US CM | 45068B109 | 252 | 7,499 | SH | SOLE | 7 | 3,499 | 0 | 4,000 | |
ITT Educational Services Inc. | EQUITY US CM | 45068B109 | 285 | 8,500 | SH | DFND | 8 | 1,900 | 0 | 6,600 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 2,220 | 21,778 | SH | DFND | 9,000 | 0 | 12,778 | ||
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 1,050 | 10,299 | SH | SOLE | 7 | 2,099 | 0 | 8,200 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 245 | 2,400 | SH | DFND | 8 | 1,400 | 0 | 1,000 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 7,509 | 312,100 | SH | DFND | 312,100 | 0 | 0 | ||
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 250 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 1,012 | 66,138 | SH | SOLE | 7 | 47,400 | 0 | 18,738 | |
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 243 | 15,900 | SH | DFND | 8 | 0 | 0 | 15,900 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 36,208 | 515,486 | SH | SOLE | 86,727 | 0 | 428,759 | ||
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 660 | 9,400 | SH | DFND | 0 | 0 | 9,400 | ||
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 2,860 | 40,718 | SH | DFND | 29,030 | 0 | 11,688 | ||
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 98,911 | 1,408,186 | SH | SOLE | 7 | 1,351,629 | 0 | 56,557 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 22,896 | 325,975 | SH | DFND | 8 | 57,690 | 0 | 268,285 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 10,126 | 144,156 | SH | DFND | 9 | 144,156 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,152 | 8,029 | SH | DFND | 7,900 | 0 | 129 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 6,439 | 44,865 | SH | SOLE | 7 | 25,515 | 0 | 19,350 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,422 | 9,908 | SH | DFND | 8 | 2,300 | 0 | 7,608 | |
ENSCO PLC | NON US EQTY | G3157S106 | 8,821 | 154,269 | SH | SOLE | 32,205 | 0 | 122,064 | ||
ENSCO PLC | NON US EQTY | G3157S106 | 143 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
ENSCO PLC | NON US EQTY | G3157S106 | 3,718 | 65,017 | SH | DFND | 61,500 | 0 | 3,517 | ||
ENSCO PLC | NON US EQTY | G3157S106 | 25,205 | 440,806 | SH | SOLE | 7 | 424,216 | 0 | 16,590 | |
ENSCO PLC | NON US EQTY | G3157S106 | 7,378 | 129,023 | SH | DFND | 8 | 63,407 | 0 | 65,616 | |
ENSCO PLC | NON US EQTY | G3157S106 | 2,385 | 41,707 | SH | DFND | 9 | 41,707 | 0 | 0 | |
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 2,858 | 145,542 | SH | SOLE | 356 | 0 | 145,186 | ||
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 380 | 19,340 | SH | DFND | 18,240 | 0 | 1,100 | ||
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 2,035 | 103,591 | SH | SOLE | 7 | 23,291 | 0 | 80,300 | |
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 1,048 | 53,353 | SH | DFND | 8 | 14,800 | 0 | 38,553 | |
EATON VANCE T/A GL DVD INCM | EQUITY US CM | 27828S101 | 213 | 12,600 | SH | SOLE | 7 | 0 | 0 | 12,600 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 280 | 9,199 | SH | SOLE | 7 | 2,199 | 0 | 7,000 | |
EATON CORP PLC | NON US EQTY | G29183103 | 23,180 | 304,522 | SH | SOLE | 54,266 | 0 | 250,256 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 441 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 2,165 | 28,436 | SH | DFND | 27,608 | 0 | 828 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 65,005 | 853,982 | SH | SOLE | 7 | 821,445 | 0 | 32,537 | |
EATON CORP PLC | NON US EQTY | G29183103 | 14,856 | 195,160 | SH | DFND | 8 | 33,408 | 0 | 161,752 | |
EATON CORP PLC | NON US EQTY | G29183103 | 6,385 | 83,878 | SH | DFND | 9 | 83,878 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 7,699 | 121,686 | SH | SOLE | 20,461 | 0 | 101,225 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 418 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 20,667 | 326,645 | SH | SOLE | 7 | 302,942 | 0 | 23,703 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 7,028 | 111,086 | SH | DFND | 8 | 13,861 | 0 | 97,225 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 1,939 | 30,649 | SH | DFND | 9 | 30,649 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 518 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 137 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 8,587 | 200,688 | SH | SOLE | 7 | 191,752 | 0 | 8,936 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 1,628 | 38,043 | SH | DFND | 8 | 10,200 | 0 | 27,843 | |
EVERBANK FINANCIAL CORP | EQUITY US CM | 29977G102 | 8,774 | 478,432 | SH | DFND | 420,200 | 0 | 58,232 | ||
EVERBANK FINANCIAL CORP | EQUITY US CM | 29977G102 | 229 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
EVERBANK FINANCIAL CORP | EQUITY US CM | 29977G102 | 477 | 25,997 | SH | SOLE | 7 | 4,197 | 0 | 21,800 | |
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 1,079 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 23,111 | 650,651 | SH | DFND | 492,953 | 0 | 157,698 | ||
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 2,444 | 68,800 | SH | DFND | 2 | 68,800 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 4,160 | 117,126 | SH | SOLE | 7 | 75,426 | 0 | 41,700 | |
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 5,911 | 166,400 | SH | DFND | 8 | 97,900 | 0 | 68,500 | |
EVERCORE PARTNERS INC | EQUITY US CM | 29977A105 | 3,011 | 50,362 | SH | DFND | 20,700 | 0 | 29,662 | ||
EVERCORE PARTNERS INC | EQUITY US CM | 29977A105 | 536 | 8,961 | SH | SOLE | 7 | 1,961 | 0 | 7,000 | |
EVERTEC INC | NON US EQTY | 30040P103 | 409 | 16,578 | SH | SOLE | 7 | 4,704 | 0 | 11,874 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 9,876 | 150,189 | SH | SOLE | 90,386 | 0 | 59,803 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 171 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 1,373 | 20,874 | SH | DFND | 0 | 0 | 20,874 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 12,535 | 190,618 | SH | SOLE | 7 | 182,620 | 0 | 7,998 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 2,560 | 38,923 | SH | DFND | 8 | 7,900 | 0 | 31,023 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 1,345 | 20,451 | SH | DFND | 9 | 20,451 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 2,857 | 81,700 | SH | SOLE | 0 | 0 | 81,700 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,701 | 48,632 | SH | DFND | 19,000 | 0 | 29,632 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,682 | 48,095 | SH | SOLE | 7 | 10,395 | 0 | 37,700 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 758 | 21,684 | SH | DFND | 8 | 6,600 | 0 | 15,084 | |
ISHARES INC MSCI CANADA INDEX FD | FUNDS EQUITY | 464286509 | 1,405 | 48,172 | SH | DFND | 0 | 0 | 48,172 | ||
ISHARES MSCI GERMANY INDEX ETF | FUNDS EQUITY | 464286806 | 2,385 | 75,108 | SH | DFND | 0 | 0 | 75,108 | ||
ISHARES MSCI ITALY INDEX FUND | FUNDS EQUITY | 464286855 | 1,465 | 93,950 | SH | DFND | 0 | 0 | 93,950 | ||
ISHARES MSCI JAPAN INDEX FUND | FUNDS EQUITY | 464286848 | 26,461 | 2,181,457 | SH | DFND | 0 | 0 | 2,181,457 | ||
ISHARES MSCI SWITZERLAND FUND | FUNDS EQUITY | 464286749 | 587 | 17,789 | SH | DFND | 17,789 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS INVEST | FUNDS EQUITY | 464286814 | 1,544 | 59,531 | SH | DFND | 0 | 0 | 59,531 | ||
ISHARES MSCI UNITED KINGDOM FUND | NON US EQTY | 464286699 | 4,507 | 215,852 | SH | DFND | 0 | 0 | 215,852 | ||
ISHARES MSCI SOUTH KOREA | FUNDS EQUITY | 464286772 | 8,045 | 124,404 | SH | DFND | 0 | 0 | 124,404 | ||
EXAMWORKS GROUP IN | EQUITY US CM | 30066A105 | 326 | 10,899 | SH | SOLE | 7 | 3,099 | 0 | 7,800 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 4,293 | 367,200 | SH | DFND | 367,200 | 0 | 0 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 141 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 304 | 25,997 | SH | SOLE | 7 | 4,597 | 0 | 21,400 | |
EXELON CORP | EQUITY US CM | 30161N101 | 15,536 | 567,226 | SH | SOLE | 102,647 | 0 | 464,579 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 463 | 16,900 | SH | DFND | 0 | 0 | 16,900 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 2,312 | 84,400 | SH | DFND | 84,400 | 0 | 0 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 40,560 | 1,480,835 | SH | SOLE | 7 | 1,422,249 | 0 | 58,586 | |
EXELON CORP | EQUITY US CM | 30161N101 | 12,923 | 471,826 | SH | DFND | 8 | 63,713 | 0 | 408,113 | |
EXELON CORP | EQUITY US CM | 30161N101 | 4,142 | 151,222 | SH | DFND | 9 | 151,222 | 0 | 0 | |
EXELIXIS INC. | EQUITY US CM | 30161Q104 | 393 | 64,094 | SH | SOLE | 7 | 14,894 | 0 | 49,200 | |
EXTERRAN HOLDINGS COM USD0.01 | EQUITY US CM | 30225X103 | 718 | 20,998 | SH | SOLE | 7 | 4,998 | 0 | 16,000 | |
EXTERRAN HOLDINGS COM USD0.01 | EQUITY US CM | 30225X103 | 359 | 10,500 | SH | DFND | 8 | 2,800 | 0 | 7,700 | |
EXCEL TRUST INC | REST INV TS | 30068C109 | 662 | 58,138 | SH | SOLE | 7 | 30,538 | 0 | 27,600 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 238 | 8,600 | SH | SOLE | 7 | 2,100 | 0 | 6,500 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 1,161 | 14,999 | SH | SOLE | 7 | 2,999 | 0 | 12,000 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 457 | 5,900 | SH | DFND | 8 | 2,000 | 0 | 3,900 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 11,089 | 250,600 | SH | SOLE | 137,620 | 0 | 112,980 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 190 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,987 | 44,894 | SH | DFND | 0 | 0 | 44,894 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 16,387 | 370,335 | SH | SOLE | 7 | 355,675 | 0 | 14,660 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 3,537 | 79,930 | SH | DFND | 8 | 14,171 | 0 | 65,759 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,643 | 37,124 | SH | DFND | 9 | 37,124 | 0 | 0 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 4,960 | 71,209 | SH | SOLE | 12,410 | 0 | 58,799 | ||
EXPEDIA INC | EQUITY US CM | 30212P303 | 132 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
EXPEDIA INC | EQUITY US CM | 30212P303 | 53,332 | 765,609 | SH | DFND | 10,640 | 0 | 754,969 | ||
EXPEDIA INC | EQUITY US CM | 30212P303 | 13,570 | 194,807 | SH | SOLE | 7 | 186,700 | 0 | 8,107 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 2,834 | 40,683 | SH | DFND | 8 | 7,250 | 0 | 33,433 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 1,378 | 19,775 | SH | DFND | 9 | 19,775 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 364 | 4,700 | SH | SOLE | 7 | 700 | 0 | 4,000 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 468 | 25,068 | SH | SOLE | 7 | 5,068 | 0 | 20,000 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 2,071 | 49,166 | SH | DFND | 48,800 | 0 | 366 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 5,613 | 133,236 | SH | SOLE | 7 | 75,736 | 0 | 57,500 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 1,120 | 26,595 | SH | DFND | 8 | 5,400 | 0 | 21,195 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 164 | 23,394 | SH | SOLE | 7 | 8,394 | 0 | 15,000 | |
ENERGY XXI BERMUDA | EQUITY US CM | G10082140 | 563 | 20,798 | SH | SOLE | 7 | 3,998 | 0 | 16,800 | |
EZCORP INC-CL A | EQUITY US CM | 302301106 | 185 | 15,798 | SH | SOLE | 7 | 2,698 | 0 | 13,100 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 38,468 | 2,493,060 | SH | SOLE | 406,326 | 0 | 2,086,734 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 588 | 38,100 | SH | DFND | 0 | 0 | 38,100 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 3,834 | 248,497 | SH | DFND | 214,260 | 0 | 34,237 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 98,055 | 6,354,842 | SH | SOLE | 7 | 6,102,631 | 0 | 252,211 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 31,705 | 2,054,793 | SH | DFND | 8 | 271,081 | 0 | 1,783,712 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 10,601 | 687,034 | SH | DFND | 9 | 687,034 | 0 | 0 | |
FIRST AMERICAN FINAN USD0.00001 | EQUITY US CM | 31847R102 | 1,052 | 37,297 | SH | SOLE | 7 | 9,597 | 0 | 27,700 | |
FIRST AMERICAN FINAN USD0.00001 | EQUITY US CM | 31847R102 | 338 | 12,000 | SH | DFND | 8 | 8,700 | 0 | 3,300 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 487 | 9,204 | SH | SOLE | 7 | 1,803 | 0 | 7,401 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 361 | 6,200 | SH | SOLE | 7 | 1,300 | 0 | 4,900 | |
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 7,951 | 167,344 | SH | SOLE | 28,991 | 0 | 138,353 | ||
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 252 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 22,546 | 474,550 | SH | SOLE | 7 | 455,409 | 0 | 19,141 | |
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 4,896 | 103,047 | SH | DFND | 8 | 19,800 | 0 | 83,247 | |
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 2,256 | 47,480 | SH | DFND | 9 | 47,480 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 67,803 | 1,240,446 | SH | SOLE | 378,246 | 0 | 862,200 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 14,927 | 273,096 | SH | DFND | 243,985 | 11,550 | 17,561 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 230,830 | 4,223,010 | SH | DFND | 2,084,331 | 0 | 2,138,679 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 1,317 | 24,100 | SH | DFND | 2 | 24,100 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 242,188 | 4,430,813 | SH | SOLE | 7 | 4,225,222 | 0 | 205,591 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 65,864 | 1,204,975 | SH | DFND | 8 | 701,721 | 0 | 503,254 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 24,224 | 443,171 | SH | DFND | 9 | 443,171 | 0 | 0 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 294 | 14,999 | SH | SOLE | 7 | 3,199 | 0 | 11,800 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 2,661 | 58,233 | SH | SOLE | 7 | 12,833 | 0 | 45,400 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,695 | 37,088 | SH | DFND | 8 | 8,500 | 0 | 28,588 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,385 | 30,304 | SH | DFND | 9 | 30,304 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 180 | 29,000 | SH | SOLE | 7 | 6,400 | 0 | 22,600 | |
FOREST CITY ENTERPRISES-CL A | EQUITY US CM | 345550107 | 3,365 | 176,157 | SH | SOLE | 7 | 100,234 | 0 | 75,923 | |
FOREST CITY ENTERPRISES-CL A | EQUITY US CM | 345550107 | 579 | 30,306 | SH | DFND | 8 | 6,400 | 0 | 23,906 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 362 | 41,095 | SH | SOLE | 7 | 6,695 | 0 | 34,400 | |
FIRST CASH FINL SVCS INC | EQUITY US CM | 31942D107 | 7,736 | 125,099 | SH | DFND | 27,650 | 0 | 97,449 | ||
FIRST CASH FINL SVCS INC | EQUITY US CM | 31942D107 | 445 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
FIRST CASH FINL SVCS INC | EQUITY US CM | 31942D107 | 550 | 8,899 | SH | SOLE | 7 | 1,799 | 0 | 7,100 | |
FELCOR LODGING TRUST | REST INV TS | 31430F101 | 1,224 | 149,939 | SH | SOLE | 7 | 84,195 | 0 | 65,744 | |
FELCOR LODGING TRUST | REST INV TS | 31430F101 | 176 | 21,600 | SH | DFND | 8 | 9,400 | 0 | 12,200 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 601 | 14,599 | SH | SOLE | 7 | 2,799 | 0 | 11,800 | |
FIRST CITIZENS BCSHS -CL A | EQUITY US CM | 31946M103 | 289 | 1,300 | SH | SOLE | 7 | 200 | 0 | 1,100 | |
FAIRCHILD SEMICONDUC | EQUITY US CM | 303726103 | 547 | 40,996 | SH | SOLE | 7 | 7,496 | 0 | 33,500 | |
FAIRCHILD SEMICONDUC | EQUITY US CM | 303726103 | 269 | 20,141 | SH | DFND | 8 | 6,400 | 0 | 13,741 | |
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D857 | 25,251 | 669,067 | SH | SOLE | 121,686 | 0 | 547,381 | ||
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D857 | 392 | 10,400 | SH | DFND | 0 | 0 | 10,400 | ||
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D857 | 395 | 10,454 | SH | DFND | 6,300 | 0 | 4,154 | ||
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D857 | 67,860 | 1,798,082 | SH | SOLE | 7 | 1,726,312 | 0 | 71,770 | |
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D857 | 16,787 | 444,796 | SH | DFND | 8 | 74,598 | 0 | 370,198 | |
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D857 | 6,963 | 184,499 | SH | DFND | 9 | 184,499 | 0 | 0 | |
FEDERAL MOGUL CORP | EQUITY US CM | 313549404 | 392 | 19,900 | SH | SOLE | 7 | 3,000 | 0 | 16,900 | |
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 3,917 | 60,283 | SH | SOLE | 11,125 | 0 | 49,158 | ||
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 188 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 995 | 15,316 | SH | DFND | 15,300 | 0 | 16 | ||
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 1,624 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 12,450 | 191,621 | SH | SOLE | 7 | 184,088 | 0 | 7,533 | |
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 8,455 | 130,144 | SH | DFND | 8 | 9,600 | 0 | 120,544 | |
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 1,148 | 17,663 | SH | DFND | 9 | 17,663 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 492 | 17,398 | SH | SOLE | 7 | 3,398 | 0 | 14,000 | |
FACTSET RESEARCH SYSTEMS INC. | EQUITY US CM | 303075105 | 4,767 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC. | EQUITY US CM | 303075105 | 7,614 | 70,123 | SH | DFND | 69,350 | 0 | 773 | ||
FACTSET RESEARCH SYSTEMS INC. | EQUITY US CM | 303075105 | 250 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC. | EQUITY US CM | 303075105 | 1,455 | 13,399 | SH | SOLE | 7 | 2,899 | 0 | 10,500 | |
FACTSET RESEARCH SYSTEMS INC. | EQUITY US CM | 303075105 | 720 | 6,633 | SH | DFND | 8 | 3,000 | 0 | 3,633 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 27,387 | 190,491 | SH | SOLE | 32,329 | 0 | 158,162 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 589 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 9,029 | 62,801 | SH | DFND | 58,350 | 0 | 4,451 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 74,644 | 519,192 | SH | SOLE | 7 | 498,375 | 0 | 20,817 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 20,016 | 139,221 | SH | DFND | 8 | 21,746 | 0 | 117,475 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 7,661 | 53,289 | SH | DFND | 9 | 53,289 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 8,869 | 268,918 | SH | SOLE | 49,632 | 0 | 219,286 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 346 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 3,905 | 118,400 | SH | DFND | 118,400 | 0 | 0 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 25,670 | 778,365 | SH | SOLE | 7 | 710,239 | 0 | 68,126 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 8,444 | 256,033 | SH | DFND | 8 | 53,720 | 0 | 202,313 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 2,432 | 73,747 | SH | DFND | 9 | 73,747 | 0 | 0 | |
FEI COMPANY | EQUITY US CM | 30241L109 | 9,222 | 103,199 | SH | SOLE | 7 | 92,199 | 0 | 11,000 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 527 | 11,799 | SH | SOLE | 7 | 2,899 | 0 | 8,900 | |
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 418 | 14,799 | SH | SOLE | 7 | 3,099 | 0 | 11,700 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 3,323 | 76,200 | SH | DFND | 76,200 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 361 | 20,697 | SH | SOLE | 7 | 4,197 | 0 | 16,500 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 564 | 8,500 | SH | SOLE | 7 | 1,300 | 0 | 7,200 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 4,710 | 51,836 | SH | SOLE | 9,671 | 0 | 42,165 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 103 | 1,133 | SH | DFND | 0 | 0 | 1,133 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 18,680 | 205,588 | SH | SOLE | 7 | 200,310 | 0 | 5,278 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 2,615 | 28,783 | SH | DFND | 8 | 5,600 | 0 | 23,183 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 1,319 | 14,515 | SH | DFND | 9 | 14,515 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP. | EQUITY US CM | 320517105 | 1,010 | 86,692 | SH | SOLE | 7 | 18,492 | 0 | 68,200 | |
FIRST HORIZON NATIONAL CORP. | EQUITY US CM | 320517105 | 560 | 48,109 | SH | DFND | 8 | 12,600 | 0 | 35,509 | |
FAIR ISAAC INC. | EQUITY US CM | 303250104 | 729 | 11,599 | SH | SOLE | 7 | 2,599 | 0 | 9,000 | |
FEDERATED INV-B | EQUITY US CM | 314211103 | 881 | 30,597 | SH | SOLE | 7 | 7,297 | 0 | 23,300 | |
FEDERATED INV-B | EQUITY US CM | 314211103 | 502 | 17,428 | SH | DFND | 8 | 3,800 | 0 | 13,628 | |
FINISH LINE INC | EQUITY US CM | 317923100 | 465 | 16,498 | SH | SOLE | 7 | 2,898 | 0 | 13,600 | |
FUSION-IO INC | EQUITY US CM | 36112J107 | 241 | 27,098 | SH | SOLE | 7 | 4,398 | 0 | 22,700 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 10,193 | 189,886 | SH | SOLE | 33,158 | 0 | 156,728 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 360 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 4,414 | 82,234 | SH | DFND | 74,300 | 0 | 7,934 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 1,031 | 19,200 | SH | DFND | 2 | 19,200 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 27,681 | 515,672 | SH | SOLE | 7 | 496,462 | 0 | 19,210 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 8,275 | 154,145 | SH | DFND | 8 | 21,600 | 0 | 132,545 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 2,846 | 53,009 | SH | DFND | 9 | 53,009 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 9,527 | 161,345 | SH | SOLE | 28,359 | 0 | 132,986 | ||
FISERV INC | EQUITY US CM | 337738108 | 425 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
FISERV INC | EQUITY US CM | 337738108 | 236 | 3,998 | SH | DFND | 1,100 | 0 | 2,898 | ||
FISERV INC | EQUITY US CM | 337738108 | 2,327 | 39,400 | SH | DFND | 2 | 39,400 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 31,614 | 535,381 | SH | SOLE | 7 | 517,279 | 0 | 18,102 | |
FISERV INC | EQUITY US CM | 337738108 | 10,607 | 179,626 | SH | DFND | 8 | 26,032 | 0 | 153,594 | |
FISERV INC | EQUITY US CM | 337738108 | 2,741 | 46,418 | SH | DFND | 9 | 46,418 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 12,235 | 581,807 | SH | SOLE | 105,837 | 0 | 475,970 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 280 | 13,300 | SH | DFND | 0 | 0 | 13,300 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,509 | 119,313 | SH | DFND | 113,000 | 0 | 6,313 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 32,074 | 1,525,152 | SH | SOLE | 7 | 1,463,633 | 0 | 61,519 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 11,456 | 544,752 | SH | DFND | 8 | 175,802 | 0 | 368,950 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 3,240 | 154,056 | SH | DFND | 9 | 154,056 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 613 | 14,200 | SH | SOLE | 7 | 3,500 | 0 | 10,700 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 312 | 16,098 | SH | SOLE | 7 | 4,398 | 0 | 11,700 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 5,192 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 2,197 | 53,025 | SH | SOLE | 7 | 11,325 | 0 | 41,700 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,523 | 36,753 | SH | DFND | 8 | 8,300 | 0 | 28,453 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,128 | 27,211 | SH | DFND | 9 | 27,211 | 0 | 0 | |
FLUIDIGM CORP DEL | EQUITY US CM | 34385P108 | 261 | 6,799 | SH | SOLE | 7 | 799 | 0 | 6,000 | |
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 652 | 83,880 | SH | SOLE | 83,880 | 0 | 0 | ||
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 127 | 16,400 | SH | DFND | 0 | 0 | 16,400 | ||
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 8,204 | 1,055,797 | SH | SOLE | 7 | 1,011,676 | 0 | 44,121 | |
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 3,095 | 398,325 | SH | DFND | 8 | 49,130 | 0 | 349,195 | |
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 789 | 101,576 | SH | DFND | 9 | 101,576 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 7,332 | 243,597 | SH | SOLE | 178,670 | 0 | 64,927 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 178 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 14,669 | 487,334 | SH | SOLE | 7 | 477,750 | 0 | 9,584 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 1,350 | 44,858 | SH | DFND | 8 | 9,900 | 0 | 34,958 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,380 | 64,294 | SH | SOLE | 7 | 14,794 | 0 | 49,500 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 689 | 32,080 | SH | DFND | 8 | 10,050 | 0 | 22,030 | |
ISHARES TRUST FLOAT RATE BD ETF | FUNDS FIXINC | 46429B655 | 609 | 12,000 | PRN | SOLE | 7 | 0 | 0 | 12,000 | |
FLUOR CORP | EQUITY US CM | 343412102 | 8,482 | 105,641 | SH | SOLE | 17,978 | 0 | 87,663 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 201 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 262 | 3,265 | SH | DFND | 0 | 0 | 3,265 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 23,290 | 290,073 | SH | SOLE | 7 | 278,982 | 0 | 11,091 | |
FLUOR CORP | EQUITY US CM | 343412102 | 5,917 | 73,691 | SH | DFND | 8 | 11,837 | 0 | 61,854 | |
FLUOR CORP | EQUITY US CM | 343412102 | 2,368 | 29,488 | SH | DFND | 9 | 29,488 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 12,380 | 157,052 | SH | SOLE | 80,728 | 0 | 76,324 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 188 | 2,388 | SH | DFND | 0 | 0 | 2,388 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 304 | 3,852 | SH | DFND | 0 | 0 | 3,852 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 34,347 | 435,715 | SH | SOLE | 7 | 425,905 | 0 | 9,810 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 4,261 | 54,049 | SH | DFND | 8 | 9,800 | 0 | 44,249 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,987 | 25,200 | SH | DFND | 9 | 25,200 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,072 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 35 | 300 | SH | DFND | 0 | 0 | 300 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 9,726 | 83,006 | SH | SOLE | 7 | 79,073 | 0 | 3,933 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,971 | 16,825 | SH | DFND | 8 | 4,400 | 0 | 12,425 | |
FLEETMATICS GROUP | NON US EQTY | G35569105 | 11,695 | 270,400 | SH | DFND | 270,400 | 0 | 0 | ||
FLEETMATICS GROUP | NON US EQTY | G35569105 | 359 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 514 | 29,296 | SH | SOLE | 7 | 6,896 | 0 | 22,400 | |
F M C CORP | EQUITY US CM | 302491303 | 6,267 | 83,048 | SH | SOLE | 14,766 | 0 | 68,282 | ||
F M C CORP | EQUITY US CM | 302491303 | 249 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
F M C CORP | EQUITY US CM | 302491303 | 482 | 6,391 | SH | DFND | 0 | 0 | 6,391 | ||
F M C CORP | EQUITY US CM | 302491303 | 28,862 | 382,479 | SH | SOLE | 7 | 373,012 | 0 | 9,467 | |
F M C CORP | EQUITY US CM | 302491303 | 3,883 | 51,463 | SH | DFND | 8 | 9,300 | 0 | 42,163 | |
F M C CORP | EQUITY US CM | 302491303 | 1,894 | 25,106 | SH | DFND | 9 | 25,106 | 0 | 0 | |
FIRSTMERIT CORP | EQUITY US CM | 337915102 | 1,375 | 61,848 | SH | SOLE | 7 | 12,623 | 0 | 49,225 | |
FIRSTMERIT CORP | EQUITY US CM | 337915102 | 371 | 16,690 | SH | DFND | 8 | 11,190 | 0 | 5,500 | |
FRESENIUS MEDICAL CARE | ADR-DEV MKT | 358029106 | 200 | 5,633 | SH | DFND | 0 | 0 | 5,633 | ||
FOMENTO ECO MEXICO ADR (FEMSA) | ADR-EMG MKT | 344419106 | 29,968 | 306,200 | SH | DFND | 153,400 | 152,800 | 0 | ||
FOMENTO ECO MEXICO ADR (FEMSA) | ADR-EMG MKT | 344419106 | 24,262 | 247,900 | SH | DFND | 192,900 | 0 | 55,000 | ||
FOMENTO ECO MEXICO ADR (FEMSA) | ADR-EMG MKT | 344419106 | 13,026 | 133,100 | SH | DFND | 2 | 20,300 | 0 | 112,800 | |
FOMENTO ECO MEXICO ADR (FEMSA) | ADR-EMG MKT | 344419106 | 1,448 | 14,800 | SH | SOLE | 7 | 12,800 | 0 | 2,000 | |
FOMENTO ECO MEXICO ADR (FEMSA) | ADR-EMG MKT | 344419106 | 64,839 | 662,500 | SH | DFND | 8 | 603,800 | 0 | 58,700 | |
FNB CORP | EQUITY US CM | 302520101 | 654 | 51,795 | SH | SOLE | 7 | 10,195 | 0 | 41,600 | |
FNB CORP | EQUITY US CM | 302520101 | 134 | 10,600 | SH | DFND | 8 | 6,100 | 0 | 4,500 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R105 | 870 | 26,823 | SH | SOLE | 26,823 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R105 | 308 | 9,500 | SH | DFND | 0 | 0 | 9,500 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R105 | 12,233 | 376,979 | SH | SOLE | 7 | 363,092 | 0 | 13,887 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R105 | 3,244 | 99,970 | SH | DFND | 8 | 18,200 | 0 | 81,770 | |
FIRST NIAGARA FINCL GROUP INC | EQUITY US CM | 33582V108 | 11,835 | 1,114,389 | SH | SOLE | 7 | 1,030,989 | 0 | 83,400 | |
FIRST NIAGARA FINCL GROUP INC | EQUITY US CM | 33582V108 | 811 | 76,383 | SH | DFND | 8 | 24,700 | 0 | 51,683 | |
FINANCIAL ENGINES INC | EQUITY US CM | 317485100 | 1,119 | 16,099 | SH | SOLE | 7 | 3,299 | 0 | 12,800 | |
FIFTH & PACIFIC CO INC | EQUITY US CM | 316645100 | 1,392 | 43,396 | SH | SOLE | 7 | 8,396 | 0 | 35,000 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 9,440 | 394,658 | SH | DFND | 353,743 | 0 | 40,915 | ||
FINISAR CORP | EQUITY US CM | 31787A507 | 256 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 739 | 30,897 | SH | SOLE | 7 | 6,797 | 0 | 24,100 | |
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 839 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 179 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 13,048 | 320,255 | SH | SOLE | 7 | 313,294 | 0 | 6,961 | |
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 12,914 | 316,947 | SH | DFND | 8 | 32,095 | 0 | 284,852 | |
FERRO CORP. | EQUITY US CM | 315405100 | 423 | 32,997 | SH | SOLE | 7 | 8,997 | 0 | 24,000 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 5,770 | 2,455,400 | SH | SOLE | 7 | 2,455,400 | 0 | 0 | |
FORESTAR GROUP | EQUITY US CM | 346233109 | 317 | 14,899 | SH | SOLE | 7 | 3,599 | 0 | 11,300 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 110 | 18,195 | SH | SOLE | 7 | 4,695 | 0 | 13,500 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 8,586 | 71,584 | SH | SOLE | 45,599 | 0 | 25,985 | ||
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 96 | 800 | SH | DFND | 0 | 0 | 800 | ||
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 17,613 | 146,847 | SH | SOLE | 7 | 143,176 | 0 | 3,671 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 2,240 | 18,675 | SH | DFND | 8 | 3,700 | 0 | 14,975 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 1,091 | 9,100 | SH | DFND | 9 | 9,100 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 1,596 | 46,133 | SH | SOLE | 46,133 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 253 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 419 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 25,832 | 746,578 | SH | SOLE | 7 | 716,008 | 0 | 30,570 | |
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 5,440 | 157,214 | SH | DFND | 8 | 31,300 | 0 | 125,914 | |
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 2,663 | 76,973 | SH | DFND | 9 | 76,973 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 42,330 | 1,203,242 | SH | SOLE | 162,605 | 0 | 1,040,637 | ||
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 595 | 16,900 | SH | DFND | 0 | 0 | 16,900 | ||
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 2,588 | 73,558 | SH | DFND | 71,900 | 0 | 1,658 | ||
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 96,435 | 2,741,175 | SH | SOLE | 7 | 2,636,288 | 0 | 104,887 | |
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 23,918 | 679,876 | SH | DFND | 8 | 108,000 | 0 | 571,876 | |
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 9,580 | 272,322 | SH | DFND | 9 | 272,322 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | REST INV TS | 33610F109 | 801 | 68,842 | SH | SOLE | 7 | 39,598 | 0 | 29,244 | |
FIRST POTOMAC REALTY TRUST | REST INV TS | 33610F109 | 127 | 10,900 | SH | DFND | 8 | 3,800 | 0 | 7,100 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 2,239 | 128,298 | SH | SOLE | 7 | 72,596 | 0 | 55,702 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 335 | 19,200 | SH | DFND | 8 | 9,700 | 0 | 9,500 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 668 | 67,998 | SH | SOLE | 7 | 35,298 | 0 | 32,700 | |
FRANCESCAS HOLDINGS CORP | EQUITY US CM | 351793104 | 4,950 | 268,849 | SH | DFND | 208,417 | 0 | 60,432 | ||
FRANCESCAS HOLDINGS CORP | EQUITY US CM | 351793104 | 283 | 15,399 | SH | SOLE | 7 | 2,799 | 0 | 12,600 | |
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 547 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 152 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 16,517 | 315,520 | SH | SOLE | 7 | 309,125 | 0 | 6,395 | |
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 6,217 | 118,766 | SH | DFND | 8 | 9,900 | 0 | 108,866 | |
FRED S INC | EQUITY US CM | 356108100 | 276 | 14,899 | SH | SOLE | 7 | 3,299 | 0 | 11,600 | |
FIESTA RESTAURANT COM | EQUITY US CM | 31660B101 | 303 | 5,799 | SH | SOLE | 7 | 1,299 | 0 | 4,500 | |
FURMANITE CORP | EQUITY US CM | 361086101 | 111 | 10,498 | SH | SOLE | 7 | 2,498 | 0 | 8,000 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,021 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 335 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,152 | 11,363 | SH | DFND | 2 | 11,363 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 18,637 | 183,783 | SH | SOLE | 7 | 164,032 | 0 | 19,751 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 14,576 | 143,731 | SH | DFND | 8 | 7,200 | 0 | 136,531 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,075 | 10,600 | SH | DFND | 9 | 10,600 | 0 | 0 | |
FOREST LABS | EQUITY US CM | 345838106 | 9,057 | 150,882 | SH | SOLE | 25,956 | 0 | 124,926 | ||
FOREST LABS | EQUITY US CM | 345838106 | 462 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
FOREST LABS | EQUITY US CM | 345838106 | 1,615 | 26,900 | SH | DFND | 2 | 26,900 | 0 | 0 | |
FOREST LABS | EQUITY US CM | 345838106 | 28,332 | 471,956 | SH | SOLE | 7 | 454,961 | 0 | 16,995 | |
FOREST LABS | EQUITY US CM | 345838106 | 20,865 | 347,581 | SH | DFND | 8 | 20,820 | 0 | 326,761 | |
FOREST LABS | EQUITY US CM | 345838106 | 2,922 | 48,676 | SH | DFND | 9 | 48,676 | 0 | 0 | |
FIFTH STREET FINANCE CORP | EQUITY US CM | 31678A103 | 279 | 30,152 | SH | SOLE | 7 | 7,752 | 0 | 22,400 | |
FIFTH STREET FINANCE CORP | EQUITY US CM | 31678A103 | 111 | 12,000 | SH | DFND | 8 | 12,000 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | NON US EQTY | G3727Q101 | 12,578 | 783,654 | SH | DFND | 588,542 | 0 | 195,112 | ||
FREESCALE SEMICONDUCTOR LTD | NON US EQTY | G3727Q101 | 937 | 58,390 | SH | DFND | 2 | 58,390 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | NON US EQTY | G3727Q101 | 616 | 38,398 | SH | SOLE | 7 | 23,398 | 0 | 15,000 | |
FREESCALE SEMICONDUCTOR LTD | NON US EQTY | G3727Q101 | 4,099 | 255,394 | SH | DFND | 8 | 203,457 | 0 | 51,937 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 2,267 | 41,495 | SH | SOLE | 76 | 0 | 41,419 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 1,426 | 26,098 | SH | SOLE | 7 | 7,098 | 0 | 19,000 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 1,055 | 19,300 | SH | DFND | 8 | 3,600 | 0 | 15,700 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 717 | 13,127 | SH | DFND | 9 | 13,127 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 1,145 | 95,797 | SH | SOLE | 7 | 56,797 | 0 | 39,000 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 186 | 15,600 | SH | DFND | 8 | 5,800 | 0 | 9,800 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 377 | 25,700 | SH | SOLE | 7 | 4,000 | 0 | 21,700 | |
FOREST OIL CORP. | EQUITY US CM | 346091705 | 170 | 47,095 | SH | SOLE | 7 | 10,495 | 0 | 36,600 | |
FOREST OIL CORP. | EQUITY US CM | 346091705 | 96 | 26,600 | SH | DFND | 8 | 6,400 | 0 | 20,200 | |
FIRSTSERVICE CORP | EQUITY CA | 33761N109 | 370 | 8,599 | SH | SOLE | 7 | 1,599 | 0 | 7,000 | |
FUEL SYSTEMS SOLUTIONS INC | EQUITY US CM | 35952W103 | 165 | 11,900 | SH | SOLE | 7 | 2,000 | 0 | 9,900 | |
FTD COS INC | EQUITY US CM | 30281V108 | 242 | 7,419 | SH | SOLE | 7 | 1,259 | 0 | 6,160 | |
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 8,363 | 160,189 | SH | SOLE | 31,321 | 0 | 128,868 | ||
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 5,432 | 104,035 | SH | DFND | 96,005 | 4,530 | 3,500 | ||
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 110,116 | 2,109,102 | SH | DFND | 724,580 | 0 | 1,384,522 | ||
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 496 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 35,927 | 688,132 | SH | SOLE | 7 | 650,547 | 0 | 37,585 | |
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 6,632 | 127,016 | SH | DFND | 8 | 53,800 | 0 | 73,216 | |
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 2,198 | 42,100 | SH | DFND | 9 | 42,100 | 0 | 0 | |
FLOTEK INDUSTRIES INC | EQUITY US CM | 343389102 | 327 | 16,298 | SH | SOLE | 7 | 2,798 | 0 | 13,500 | |
FORTINET INC | EQUITY US CM | 34959E109 | 966 | 50,496 | SH | SOLE | 7 | 10,196 | 0 | 40,300 | |
FORTINET INC | EQUITY US CM | 34959E109 | 336 | 17,549 | SH | DFND | 8 | 8,469 | 0 | 9,080 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 2,784 | 598,775 | SH | SOLE | 114,883 | 0 | 483,892 | ||
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 93 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 7,539 | 1,621,290 | SH | SOLE | 7 | 1,557,938 | 0 | 63,352 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 3,156 | 678,815 | SH | DFND | 8 | 181,835 | 0 | 496,980 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 709 | 152,540 | SH | DFND | 9 | 152,540 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 3,405 | 65,435 | SH | DFND | 26,800 | 0 | 38,635 | ||
HB FULLER | EQUITY US CM | 359694106 | 895 | 17,198 | SH | SOLE | 7 | 3,898 | 0 | 13,300 | |
HB FULLER | EQUITY US CM | 359694106 | 250 | 4,800 | SH | DFND | 8 | 4,800 | 0 | 0 | |
FULTON FIN CORP USD2.50 | EQUITY US CM | 360271100 | 987 | 75,493 | SH | SOLE | 7 | 13,693 | 0 | 61,800 | |
FULTON FIN CORP USD2.50 | EQUITY US CM | 360271100 | 442 | 33,798 | SH | DFND | 8 | 9,600 | 0 | 24,198 | |
WINTHROP REALTY TRUST | REST INV TS | 976391300 | 442 | 39,973 | SH | SOLE | 7 | 19,498 | 0 | 20,475 | |
FIVE STAR QUALITY CARE | EQUITY US CM | 33832D106 | 179 | 32,597 | SH | SOLE | 7 | 6,297 | 0 | 26,300 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 76 | 26,594 | SH | SOLE | 7 | 5,494 | 0 | 21,100 | |
FOSTER WHEELER AG | NON US EQTY | H27178104 | 1,135 | 34,372 | SH | SOLE | 7 | 7,272 | 0 | 27,100 | |
FOSTER WHEELER AG | NON US EQTY | H27178104 | 538 | 16,300 | SH | DFND | 8 | 5,000 | 0 | 11,300 | |
FOSTER WHEELER AG | NON US EQTY | H27178104 | 486 | 14,704 | SH | DFND | 9 | 14,704 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 443 | 10,099 | SH | SOLE | 7 | 2,299 | 0 | 7,800 | |
FXCM INC A | EQUITY US CM | 302693106 | 8,427 | 472,368 | SH | DFND | 469,500 | 0 | 2,868 | ||
FXCM INC A | EQUITY US CM | 302693106 | 275 | 15,400 | SH | DFND | 2 | 15,400 | 0 | 0 | |
FXCM INC A | EQUITY US CM | 302693106 | 241 | 13,499 | SH | SOLE | 7 | 1,499 | 0 | 12,000 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 186 | 10,132 | SH | DFND | 8 | 0 | 0 | 10,132 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 2,466 | 113,717 | SH | SOLE | 113,717 | 0 | 0 | ||
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 208 | 9,600 | SH | DFND | 0 | 0 | 9,600 | ||
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 781 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 43,016 | 1,983,724 | SH | SOLE | 7 | 1,941,190 | 0 | 42,534 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 23,858 | 1,100,227 | SH | DFND | 8 | 160,203 | 0 | 940,024 | |
GIANT INTERACTIVE GROUP INC ADR | ADR-EMG MKT | 374511103 | 663 | 59,000 | SH | SOLE | 7 | 0 | 0 | 59,000 | |
AURICO GOLD INC | EQUITY CA | 05155C105 | 329 | 89,590 | SH | SOLE | 7 | 20,590 | 0 | 69,000 | |
AGL RESOURCES INC | EQUITY US CM | 001204106 | 3,406 | 72,105 | SH | SOLE | 151 | 0 | 71,954 | ||
AGL RESOURCES INC | EQUITY US CM | 001204106 | 1,976 | 41,836 | SH | SOLE | 7 | 9,536 | 0 | 32,300 | |
AGL RESOURCES INC | EQUITY US CM | 001204106 | 964 | 20,404 | SH | DFND | 8 | 6,400 | 0 | 14,004 | |
WILSON GREATBATCH TECHNOLOGIES | EQUITY US CM | 39153L106 | 3,588 | 81,105 | SH | DFND | 32,400 | 0 | 48,705 | ||
WILSON GREATBATCH TECHNOLOGIES | EQUITY US CM | 39153L106 | 407 | 9,199 | SH | SOLE | 7 | 1,799 | 0 | 7,400 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 882 | 29,597 | SH | SOLE | 7 | 6,197 | 0 | 23,400 | |
GOLUB CAPITAL BDC LLC | EQUITY US CM | 38173M102 | 2,180 | 114,079 | SH | DFND | 46,900 | 0 | 67,179 | ||
GOLUB CAPITAL BDC LLC | EQUITY US CM | 38173M102 | 309 | 16,179 | SH | SOLE | 7 | 3,179 | 0 | 13,000 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 351 | 10,700 | SH | SOLE | 7 | 2,200 | 0 | 8,500 | |
GLOBAL CASH ACCESS HOLDINGS | EQUITY US CM | 378967103 | 157 | 15,697 | SH | SOLE | 7 | 5,697 | 0 | 10,000 | |
GANNETT INC | EQUITY US CM | 364730101 | 3,553 | 120,101 | SH | SOLE | 301 | 0 | 119,800 | ||
GANNETT INC | EQUITY US CM | 364730101 | 9,331 | 315,433 | SH | SOLE | 7 | 255,433 | 0 | 60,000 | |
GANNETT INC | EQUITY US CM | 364730101 | 3,015 | 101,927 | SH | DFND | 8 | 13,400 | 0 | 88,527 | |
GANNETT INC | EQUITY US CM | 364730101 | 1,231 | 41,616 | SH | DFND | 9 | 41,616 | 0 | 0 | |
GENESCO INC | EQUITY US CM | 371532102 | 570 | 7,799 | SH | SOLE | 7 | 1,699 | 0 | 6,100 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 20,016 | 209,481 | SH | SOLE | 34,154 | 0 | 175,327 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 613 | 6,415 | SH | DFND | 1,515 | 0 | 4,900 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 64,922 | 679,459 | SH | DFND | 535,975 | 0 | 143,484 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 4,343 | 45,455 | SH | DFND | 2 | 45,455 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 50,840 | 532,076 | SH | SOLE | 7 | 511,611 | 0 | 20,465 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 30,681 | 321,097 | SH | DFND | 8 | 206,270 | 0 | 114,827 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 6,074 | 63,567 | SH | DFND | 9 | 63,567 | 0 | 0 | |
GREEN DOT CORP-CLASS A | EQUITY US CM | 39304D102 | 312 | 12,399 | SH | SOLE | 7 | 1,199 | 0 | 11,200 | |
GOODRICH PETROLEUM | EQUITY US CM | 382410405 | 243 | 14,276 | SH | SOLE | 7 | 2,276 | 0 | 12,000 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 186,027 | 6,636,707 | SH | SOLE | 1,274,961 | 0 | 5,361,746 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 2,825 | 100,800 | SH | DFND | 0 | 0 | 100,800 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 36,820 | 1,313,609 | SH | DFND | 1,242,748 | 0 | 70,861 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 539,526 | 19,248,159 | SH | SOLE | 7 | 18,444,563 | 0 | 803,596 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 178,830 | 6,379,933 | SH | DFND | 8 | 2,157,227 | 0 | 4,222,706 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 51,004 | 1,819,626 | SH | DFND | 9 | 1,819,626 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 461 | 8,799 | SH | SOLE | 7 | 1,899 | 0 | 6,900 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 321 | 6,126 | SH | DFND | 8 | 2,200 | 0 | 3,926 | |
GEO GROUP INC/THE | EQUITY US CM | 36159R103 | 800 | 24,814 | SH | SOLE | 7 | 6,414 | 0 | 18,400 | |
GEOSPACE TECHNOLOGIES CORP | EQUITY US CM | 37364X109 | 351 | 3,700 | SH | SOLE | 7 | 900 | 0 | 2,800 | |
GERON CORP | EQUITY US CM | 374163103 | 210 | 44,300 | SH | SOLE | 7 | 7,100 | 0 | 37,200 | |
GUESS INC COM USD0.01 | EQUITY US CM | 401617105 | 656 | 21,098 | SH | SOLE | 7 | 4,698 | 0 | 16,400 | |
GUESS INC COM USD0.01 | EQUITY US CM | 401617105 | 371 | 11,931 | SH | DFND | 8 | 2,500 | 0 | 9,431 | |
SYNAGEVA BIOPHARMA CORP | EQUITY US CM | 87159A103 | 3,585 | 55,400 | SH | DFND | 55,400 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | EQUITY US CM | 87159A103 | 330 | 5,100 | SH | SOLE | 7 | 1,000 | 0 | 4,100 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 149 | 11,298 | SH | SOLE | 7 | 3,698 | 0 | 7,600 | |
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 65 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 343 | 107,100 | SH | DFND | 8 | 107,100 | 0 | 0 | |
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 | 119 | 15,201 | SH | SOLE | 5,501 | 0 | 9,700 | ||
GERDAU SA -SPON ADR | ADR-EMG MKT | 373737105 | 2,895 | 369,300 | SH | DFND | 369,300 | 0 | 0 | ||
GERDAU SA -SPON ADR | ADR-EMG MKT | 373737105 | 2,906 | 370,700 | SH | SOLE | 7 | 346,700 | 0 | 24,000 | |
GRACO INC | EQUITY US CM | 384109104 | 1,051 | 13,460 | SH | DFND | 0 | 0 | 13,460 | ||
GRACO INC | EQUITY US CM | 384109104 | 1,633 | 20,898 | SH | SOLE | 7 | 4,298 | 0 | 16,600 | |
GRACO INC | EQUITY US CM | 384109104 | 640 | 8,198 | SH | DFND | 8 | 3,600 | 0 | 4,598 | |
GEN GROWTH PPTYS | REST INV TS | 370023103 | 7,533 | 375,331 | SH | SOLE | 110,731 | 0 | 264,600 | ||
GEN GROWTH PPTYS | REST INV TS | 370023103 | 221 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
GEN GROWTH PPTYS | REST INV TS | 370023103 | 3,078 | 153,370 | SH | DFND | 151,600 | 0 | 1,770 | ||
GEN GROWTH PPTYS | REST INV TS | 370023103 | 37,946 | 1,890,706 | SH | SOLE | 7 | 1,354,456 | 0 | 536,250 | |
GEN GROWTH PPTYS | REST INV TS | 370023103 | 4,842 | 241,247 | SH | DFND | 8 | 33,600 | 0 | 207,647 | |
GEN GROWTH PPTYS | REST INV TS | 370023103 | 2,012 | 100,269 | SH | DFND | 9 | 100,269 | 0 | 0 | |
GENOMIC HEALTH INC | EQUITY US CM | 37244C101 | 228 | 7,799 | SH | SOLE | 7 | 1,299 | 0 | 6,500 | |
GREENHILL & CO INC | EQUITY US CM | 395259104 | 556 | 9,599 | SH | SOLE | 7 | 2,399 | 0 | 7,200 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 1,169 | 34,946 | SH | SOLE | 34,946 | 0 | 0 | ||
CGI GROUP INC | EQUITY CA | 39945C109 | 4,183 | 125,047 | SH | DFND | 0 | 118,147 | 6,900 | ||
CGI GROUP INC | EQUITY CA | 39945C109 | 11,926 | 356,552 | SH | SOLE | 7 | 344,659 | 0 | 11,893 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 3,338 | 99,790 | SH | DFND | 8 | 46,517 | 0 | 53,273 | |
SPDR FTSE/MACQU GL IN 100 | FUNDS EQUITY | 78463X855 | 911 | 20,274 | SH | DFND | 2 | 0 | 20,274 | 0 | |
G-III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 9,275 | 125,700 | SH | SOLE | 7 | 120,600 | 0 | 5,100 | |
GILDAN ACTIVEWEAR INC | NON US EQTY | 375916103 | 2,607 | 48,900 | SH | DFND | 48,900 | 0 | 0 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 76,189 | 1,013,823 | SH | SOLE | 207,903 | 0 | 805,920 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 14,171 | 188,565 | SH | DFND | 165,035 | 7,730 | 15,800 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 1,684 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 272,558 | 3,626,851 | SH | DFND | 1,749,801 | 0 | 1,877,050 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 4,547 | 60,510 | SH | DFND | 2 | 60,510 | 0 | 0 | |
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 322,352 | 4,289,443 | SH | SOLE | 7 | 4,096,575 | 0 | 192,868 | |
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 56,712 | 754,652 | SH | DFND | 8 | 238,889 | 0 | 515,763 | |
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 20,556 | 273,534 | SH | DFND | 9 | 273,534 | 0 | 0 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 21,917 | 439,123 | SH | SOLE | 90,514 | 0 | 348,609 | ||
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 789 | 15,800 | SH | DFND | 0 | 0 | 15,800 | ||
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 3,147 | 63,051 | SH | DFND | 52,990 | 0 | 10,061 | ||
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 3,574 | 71,600 | SH | DFND | 2 | 71,600 | 0 | 0 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 58,277 | 1,167,641 | SH | SOLE | 7 | 1,123,340 | 0 | 44,301 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 48,762 | 977,004 | SH | DFND | 8 | 60,207 | 0 | 916,797 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 5,705 | 114,305 | SH | DFND | 9 | 114,305 | 0 | 0 | |
GIVEN IMAGING LTD. ILS0.05 | NON US EQTY | M52020100 | 2,175 | 72,314 | SH | DFND | 28,400 | 0 | 43,914 | ||
G & K SERVICES INC -CL A | EQUITY US CM | 361268105 | 255 | 4,100 | SH | SOLE | 7 | 1,500 | 0 | 2,600 | |
SPDR GOLD SHARES FUND | FUNDS EQUITY | 78463V107 | 2,372 | 20,416 | SH | DFND | 20,416 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 134 | 14,597 | SH | SOLE | 7 | 4,497 | 0 | 10,100 | |
GULFMARK OFFSHORE INC | EQUITY US CM | 402629208 | 226 | 4,800 | SH | SOLE | 7 | 500 | 0 | 4,300 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,290 | 25,398 | SH | SOLE | 7 | 5,398 | 0 | 20,000 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 655 | 12,895 | SH | DFND | 8 | 3,400 | 0 | 9,495 | |
GREENLIGHT CAPITAL RE LTD-A | EQUITY US CM | G4095J109 | 344 | 10,199 | SH | SOLE | 7 | 1,299 | 0 | 8,900 | |
GLATFELTER COM USD0.01 | EQUITY US CM | 377316104 | 292 | 10,575 | SH | SOLE | 7 | 3,075 | 0 | 7,500 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 151 | 38,900 | SH | SOLE | 7 | 6,000 | 0 | 32,900 | |
CORNING INC | EQUITY US CM | 219350105 | 17,288 | 970,172 | SH | SOLE | 207,155 | 0 | 763,017 | ||
CORNING INC | EQUITY US CM | 219350105 | 326 | 18,300 | SH | DFND | 0 | 0 | 18,300 | ||
CORNING INC | EQUITY US CM | 219350105 | 375 | 21,030 | SH | DFND | 0 | 0 | 21,030 | ||
CORNING INC | EQUITY US CM | 219350105 | 44,389 | 2,490,952 | SH | SOLE | 7 | 2,389,852 | 0 | 101,100 | |
CORNING INC | EQUITY US CM | 219350105 | 11,859 | 665,463 | SH | DFND | 8 | 106,315 | 0 | 559,148 | |
CORNING INC | EQUITY US CM | 219350105 | 4,636 | 260,143 | SH | DFND | 9 | 260,143 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 28,304 | 692,534 | SH | SOLE | 100,576 | 0 | 591,958 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 607 | 14,850 | SH | DFND | 4,450 | 0 | 10,400 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 97,063 | 2,374,926 | SH | DFND | 1,945,469 | 0 | 429,457 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 5,828 | 142,600 | SH | DFND | 2 | 142,600 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 74,742 | 1,828,768 | SH | SOLE | 7 | 1,765,304 | 0 | 63,464 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 44,348 | 1,085,108 | SH | DFND | 8 | 517,662 | 0 | 567,446 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 8,351 | 204,339 | SH | DFND | 9 | 204,339 | 0 | 0 | |
GREEN MTN COFFEE INC | EQUITY US CM | 393122106 | 1,301 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
GREEN MTN COFFEE INC | EQUITY US CM | 393122106 | 106 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
GREEN MTN COFFEE INC | EQUITY US CM | 393122106 | 2,085 | 27,586 | SH | DFND | 25,570 | 0 | 2,016 | ||
GREEN MTN COFFEE INC | EQUITY US CM | 393122106 | 16,491 | 218,190 | SH | SOLE | 7 | 209,642 | 0 | 8,548 | |
GREEN MTN COFFEE INC | EQUITY US CM | 393122106 | 3,881 | 51,344 | SH | DFND | 8 | 8,914 | 0 | 42,430 | |
GREEN MTN COFFEE INC | EQUITY US CM | 393122106 | 1,806 | 23,900 | SH | DFND | 9 | 23,900 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 4,314 | 87,573 | SH | SOLE | 26,185 | 0 | 61,388 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 138 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 4,420 | 89,718 | SH | DFND | 76,100 | 0 | 13,618 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 11,726 | 238,041 | SH | SOLE | 7 | 229,503 | 0 | 8,538 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 15,032 | 305,152 | SH | DFND | 8 | 239,693 | 0 | 65,459 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 1,021 | 20,735 | SH | DFND | 9 | 20,735 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 353 | 17,500 | SH | SOLE | 7 | 2,900 | 0 | 14,600 | |
GATX CORP | EQUITY US CM | 361448103 | 762 | 14,599 | SH | SOLE | 7 | 3,099 | 0 | 11,500 | |
GATX CORP | EQUITY US CM | 361448103 | 487 | 9,343 | SH | DFND | 8 | 3,700 | 0 | 5,643 | |
GNC HOLDINGS INC-CL A | EQUITY US CM | 36191G107 | 1,292 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
GNC HOLDINGS INC-CL A | EQUITY US CM | 36191G107 | 10,486 | 179,397 | SH | SOLE | 7 | 153,697 | 0 | 25,700 | |
GNC HOLDINGS INC-CL A | EQUITY US CM | 36191G107 | 798 | 13,661 | SH | DFND | 8 | 5,700 | 0 | 7,961 | |
GENERAL COMMUNICATION INC | EQUITY US CM | 369385109 | 161 | 14,398 | SH | SOLE | 7 | 2,098 | 0 | 12,300 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,291 | 22,798 | SH | SOLE | 7 | 4,798 | 0 | 18,000 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 204 | 3,600 | SH | DFND | 8 | 3,600 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 1,630 | 49,396 | SH | SOLE | 7 | 9,496 | 0 | 39,900 | |
GENTEX CORP | EQUITY US CM | 371901109 | 1,245 | 37,727 | SH | DFND | 8 | 7,600 | 0 | 30,127 | |
GENTEX CORP | EQUITY US CM | 371901109 | 905 | 27,418 | SH | DFND | 9 | 27,418 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 4,225 | 272,025 | SH | SOLE | 637 | 0 | 271,388 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 2,679 | 172,521 | SH | SOLE | 7 | 45,221 | 0 | 127,300 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 3,942 | 253,828 | SH | DFND | 8 | 28,777 | 0 | 225,051 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 1,373 | 88,416 | SH | DFND | 9 | 88,416 | 0 | 0 | |
GOOGLE INC CLASS A | EQUITY US CM | 38259P508 | 220,310 | 196,581 | SH | SOLE | 48,195 | 0 | 148,386 | ||
GOOGLE INC CLASS A | EQUITY US CM | 38259P508 | 28,945 | 25,827 | SH | DFND | 22,139 | 1,050 | 2,638 | ||
GOOGLE INC CLASS A | EQUITY US CM | 38259P508 | 480,592 | 428,828 | SH | DFND | 228,512 | 0 | 200,316 | ||
GOOGLE INC CLASS A | EQUITY US CM | 38259P508 | 3,851 | 3,436 | SH | DFND | 2 | 3,436 | 0 | 0 | |
GOOGLE INC CLASS A | EQUITY US CM | 38259P508 | 729,721 | 651,124 | SH | SOLE | 7 | 622,584 | 0 | 28,540 | |
GOOGLE INC CLASS A | EQUITY US CM | 38259P508 | 205,543 | 183,404 | SH | DFND | 8 | 95,349 | 0 | 88,055 | |
GOOGLE INC CLASS A | EQUITY US CM | 38259P508 | 66,158 | 59,032 | SH | DFND | 9 | 59,032 | 0 | 0 | |
GOLD RESOURCE CORP | EQUITY US CM | 38068T105 | 74 | 16,298 | SH | SOLE | 7 | 1,898 | 0 | 14,400 | |
GOVERNMENT PROPERT COM USD0.01 | REST INV TS | 38376A103 | 1,693 | 68,147 | SH | SOLE | 7 | 37,969 | 0 | 30,178 | |
GOVERNMENT PROPERT COM USD0.01 | REST INV TS | 38376A103 | 276 | 11,100 | SH | DFND | 8 | 5,500 | 0 | 5,600 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 8,734 | 104,994 | SH | SOLE | 17,873 | 0 | 87,121 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 333 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 2,180 | 26,200 | SH | DFND | 23,500 | 0 | 2,700 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 616 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 21,646 | 260,199 | SH | SOLE | 7 | 249,010 | 0 | 11,189 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 9,776 | 117,512 | SH | DFND | 8 | 10,800 | 0 | 106,712 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 2,412 | 28,992 | SH | DFND | 9 | 28,992 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 497 | 6,999 | SH | SOLE | 7 | 1,699 | 0 | 5,300 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 863 | 89,893 | SH | SOLE | 7 | 19,093 | 0 | 70,800 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 177 | 18,400 | SH | DFND | 8 | 9,900 | 0 | 8,500 | |
GLOBAL PAYMENTS INC. NPV | EQUITY US CM | 37940X102 | 4,913 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
GLOBAL PAYMENTS INC. NPV | EQUITY US CM | 37940X102 | 1,605 | 24,693 | SH | SOLE | 7 | 5,093 | 0 | 19,600 | |
GLOBAL PAYMENTS INC. NPV | EQUITY US CM | 37940X102 | 827 | 12,720 | SH | DFND | 8 | 4,300 | 0 | 8,420 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 8,378 | 132,661 | SH | DFND | 131,500 | 0 | 1,161 | ||
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 272 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 1,730 | 27,398 | SH | SOLE | 7 | 5,398 | 0 | 22,000 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 587 | 9,300 | SH | DFND | 8 | 3,900 | 0 | 5,400 | |
GAP INC | EQUITY US CM | 364760108 | 12,272 | 314,018 | SH | SOLE | 170,021 | 0 | 143,997 | ||
GAP INC | EQUITY US CM | 364760108 | 184 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
GAP INC | EQUITY US CM | 364760108 | 2,251 | 57,596 | SH | DFND | 36,621 | 0 | 20,975 | ||
GAP INC | EQUITY US CM | 364760108 | 20,498 | 524,509 | SH | SOLE | 7 | 503,717 | 0 | 20,792 | |
GAP INC | EQUITY US CM | 364760108 | 9,749 | 249,458 | SH | DFND | 8 | 130,285 | 0 | 119,173 | |
GAP INC | EQUITY US CM | 364760108 | 1,892 | 48,417 | SH | DFND | 9 | 48,417 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 2,501 | 25,296 | SH | SOLE | 7 | 5,396 | 0 | 19,900 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 1,063 | 10,748 | SH | DFND | 8 | 3,900 | 0 | 6,848 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 4,027 | 87,123 | SH | SOLE | 13,395 | 0 | 73,728 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 194 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 18,421 | 398,551 | SH | SOLE | 7 | 375,469 | 0 | 23,082 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 2,697 | 58,356 | SH | DFND | 8 | 16,800 | 0 | 41,556 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 850 | 18,388 | SH | DFND | 9 | 18,388 | 0 | 0 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 1,771 | 150,458 | SH | SOLE | 7 | 29,492 | 0 | 120,966 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 707 | 60,039 | SH | DFND | 8 | 28,000 | 0 | 32,039 | |
GLIMCHER REALTY TRUST | REST INV TS | 379302102 | 1,569 | 167,637 | SH | SOLE | 7 | 94,895 | 0 | 72,742 | |
GLIMCHER REALTY TRUST | REST INV TS | 379302102 | 244 | 26,100 | SH | DFND | 8 | 12,800 | 0 | 13,300 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 1,657 | 45,541 | SH | SOLE | 7 | 28,770 | 0 | 16,771 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 47,724 | 269,234 | SH | SOLE | 48,691 | 0 | 220,543 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 798 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 46,467 | 262,139 | SH | DFND | 15,600 | 0 | 246,539 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 134,227 | 757,232 | SH | SOLE | 7 | 727,876 | 0 | 29,356 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 39,076 | 220,447 | SH | DFND | 8 | 31,622 | 0 | 188,825 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 13,474 | 76,015 | SH | DFND | 9 | 76,015 | 0 | 0 | |
GSI GROUP INC | NON US EQTY | 36191C205 | 230 | 20,498 | SH | SOLE | 7 | 2,398 | 0 | 18,100 | |
GLAXOSMITHKLINE ADR | ADR-DEV MKT | 37733W105 | 216 | 4,041 | SH | DFND | 0 | 0 | 4,041 | ||
GLOBE SPECIALTY METALS INC | EQUITY US CM | 37954N206 | 474 | 26,297 | SH | SOLE | 7 | 4,597 | 0 | 21,700 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 3,245 | 136,058 | SH | SOLE | 318 | 0 | 135,740 | ||
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 2,264 | 94,922 | SH | SOLE | 7 | 25,422 | 0 | 69,500 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 2,934 | 123,034 | SH | DFND | 8 | 14,544 | 0 | 108,490 | |
GT ADVANCED TECHNOLOGIES INC | EQUITY US CM | 36191U106 | 327 | 37,500 | SH | SOLE | 7 | 8,700 | 0 | 28,800 | |
GRAFTECH INTERNATIONAL LTD COM | EQUITY US CM | 384313102 | 484 | 43,095 | SH | SOLE | 7 | 9,595 | 0 | 33,500 | |
GRAFTECH INTERNATIONAL LTD COM | EQUITY US CM | 384313102 | 175 | 15,600 | SH | DFND | 8 | 4,500 | 0 | 11,100 | |
GENTIVA HEALTH SERVICES | EQUITY US CM | 37247A102 | 196 | 15,799 | SH | SOLE | 7 | 1,899 | 0 | 13,900 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 13,442 | 140,550 | SH | DFND | 139,500 | 0 | 1,050 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 440 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 975 | 10,199 | SH | SOLE | 7 | 2,399 | 0 | 7,800 | |
TRIPLE-S MANAGEMENT | EQUITY US CM | 896749108 | 200 | 10,300 | SH | SOLE | 7 | 2,200 | 0 | 8,100 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 587 | 31,938 | SH | SOLE | 7 | 16,199 | 0 | 15,739 | |
GRANITE CONSTRUCTION INC. | EQUITY US CM | 387328107 | 486 | 13,899 | SH | SOLE | 7 | 3,399 | 0 | 10,500 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 1,652 | 17,199 | SH | SOLE | 7 | 3,599 | 0 | 13,600 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 528 | 5,500 | SH | DFND | 8 | 2,100 | 0 | 3,400 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,320 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,960 | 39,953 | SH | DFND | 16,000 | 0 | 23,953 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 922 | 18,799 | SH | SOLE | 7 | 3,499 | 0 | 15,300 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 10,729 | 42,005 | SH | SOLE | 7,609 | 0 | 34,396 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 307 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 24,092 | 94,323 | SH | SOLE | 7 | 90,210 | 0 | 4,113 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 7,129 | 27,912 | SH | DFND | 8 | 4,347 | 0 | 23,565 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 2,682 | 10,502 | SH | DFND | 9 | 10,502 | 0 | 0 | |
GREAT PLAINS ENERGY | EQUITY US CM | 391164100 | 1,394 | 57,495 | SH | SOLE | 7 | 14,895 | 0 | 42,600 | |
GREAT PLAINS ENERGY | EQUITY US CM | 391164100 | 702 | 28,965 | SH | DFND | 8 | 7,400 | 0 | 21,565 | |
GENCORP INC | EQUITY US CM | 368682100 | 342 | 18,989 | SH | SOLE | 7 | 2,689 | 0 | 16,300 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 293 | 5,917 | SH | DFND | 8 | 0 | 0 | 5,917 | |
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 111 | 11,497 | SH | SOLE | 7 | 2,997 | 0 | 8,500 | |
HAEMONETICS CORP. | EQUITY US CM | 405024100 | 733 | 17,398 | SH | SOLE | 7 | 3,398 | 0 | 14,000 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 2,857 | 130,500 | SH | SOLE | 0 | 0 | 130,500 | ||
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 333 | 15,232 | SH | SOLE | 7 | 2,632 | 0 | 12,600 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 5,406 | 59,550 | SH | DFND | 56,870 | 2,680 | 0 | ||
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 103,189 | 1,136,695 | SH | DFND | 427,530 | 0 | 709,165 | ||
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 508 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 16,826 | 185,349 | SH | SOLE | 7 | 160,049 | 0 | 25,300 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 2,333 | 25,700 | SH | DFND | 8 | 25,700 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 32,540 | 641,187 | SH | SOLE | 185,608 | 0 | 455,579 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 693 | 13,665 | SH | DFND | 4,365 | 0 | 9,300 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 61,526 | 1,212,340 | SH | DFND | 886,304 | 0 | 326,036 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 4,921 | 96,960 | SH | DFND | 2 | 96,960 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 81,848 | 1,612,762 | SH | SOLE | 7 | 1,553,674 | 0 | 59,088 | |
HALLIBURTON | EQUITY US CM | 406216101 | 36,284 | 714,953 | SH | DFND | 8 | 322,242 | 0 | 392,711 | |
HALLIBURTON | EQUITY US CM | 406216101 | 7,784 | 153,372 | SH | DFND | 9 | 153,372 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 510 | 33,996 | SH | SOLE | 7 | 6,996 | 0 | 27,000 | |
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 3,024 | 36,946 | SH | SOLE | 90 | 0 | 36,856 | ||
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 1,989 | 24,298 | SH | SOLE | 7 | 5,198 | 0 | 19,100 | |
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 1,307 | 15,973 | SH | DFND | 8 | 4,000 | 0 | 11,973 | |
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 1,029 | 12,566 | SH | DFND | 9 | 12,566 | 0 | 0 | |
HASBRO INC. | EQUITY US CM | 418056107 | 4,643 | 84,408 | SH | SOLE | 23,889 | 0 | 60,519 | ||
HASBRO INC. | EQUITY US CM | 418056107 | 259 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
HASBRO INC. | EQUITY US CM | 418056107 | 2,814 | 51,160 | SH | DFND | 51,160 | 0 | 0 | ||
HASBRO INC. | EQUITY US CM | 418056107 | 11,471 | 208,532 | SH | SOLE | 7 | 200,485 | 0 | 8,047 | |
HASBRO INC. | EQUITY US CM | 418056107 | 11,636 | 211,524 | SH | DFND | 8 | 170,500 | 0 | 41,024 | |
HASBRO INC. | EQUITY US CM | 418056107 | 1,038 | 18,865 | SH | DFND | 9 | 18,865 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 4,107 | 425,562 | SH | SOLE | 1,100 | 0 | 424,462 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 2,877 | 298,173 | SH | SOLE | 7 | 64,873 | 0 | 233,300 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 2,579 | 267,211 | SH | DFND | 8 | 52,800 | 0 | 214,411 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,363 | 141,273 | SH | DFND | 9 | 141,273 | 0 | 0 | |
HSBC HLDGS ADR | ADR-DEV MKT | 404280406 | 742 | 13,458 | SH | DFND | 0 | 0 | 13,458 | ||
HANCOCK HOLDING CO | EQUITY US CM | 410120109 | 1,110 | 30,262 | SH | SOLE | 7 | 5,762 | 0 | 24,500 | |
HANCOCK HOLDING CO | EQUITY US CM | 410120109 | 363 | 9,900 | SH | DFND | 8 | 7,500 | 0 | 2,400 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 502 | 7,143 | SH | DFND | 6,952 | 0 | 191 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 2,385 | 33,939 | SH | SOLE | 7 | 8,039 | 0 | 25,900 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,211 | 17,236 | SH | DFND | 8 | 5,400 | 0 | 11,836 | |
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 1,636 | 34,283 | SH | SOLE | 34,283 | 0 | 0 | ||
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 215 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 755 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 2,017 | 42,286 | SH | DFND | 35,397 | 0 | 6,889 | ||
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 27,802 | 582,739 | SH | SOLE | 7 | 539,639 | 0 | 43,100 | |
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 7,439 | 155,930 | SH | DFND | 8 | 22,870 | 0 | 133,060 | |
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 2,572 | 53,900 | SH | DFND | 9 | 53,900 | 0 | 0 | |
HUDSON CITY BANCORP | EQUITY US CM | 443683107 | 3,264 | 346,149 | SH | SOLE | 49,263 | 0 | 296,886 | ||
HUDSON CITY BANCORP | EQUITY US CM | 443683107 | 100 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
HUDSON CITY BANCORP | EQUITY US CM | 443683107 | 8,159 | 865,194 | SH | SOLE | 7 | 826,236 | 0 | 38,958 | |
HUDSON CITY BANCORP | EQUITY US CM | 443683107 | 2,455 | 260,289 | SH | DFND | 8 | 39,635 | 0 | 220,654 | |
HUDSON CITY BANCORP | EQUITY US CM | 443683107 | 683 | 72,455 | SH | DFND | 9 | 72,455 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | EQUITY US CM | 404132102 | 1,403 | 30,397 | SH | SOLE | 7 | 7,497 | 0 | 22,900 | |
HCC INSURANCE HOLDINGS INC | EQUITY US CM | 404132102 | 853 | 18,477 | SH | DFND | 8 | 5,200 | 0 | 13,277 | |
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 10,221 | 190,800 | SH | SOLE | 43,123 | 0 | 147,677 | ||
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 311 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 2,946 | 55,001 | SH | DFND | 54,082 | 0 | 919 | ||
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 418 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 52,629 | 982,427 | SH | SOLE | 7 | 719,816 | 0 | 262,611 | |
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 15,707 | 293,200 | SH | DFND | 8 | 23,800 | 0 | 269,400 | |
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 2,774 | 51,784 | SH | DFND | 9 | 51,784 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 11,578 | 318,768 | SH | SOLE | 66,084 | 0 | 252,684 | ||
HCP INC | REST INV TS | 40414L109 | 312 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
HCP INC | REST INV TS | 40414L109 | 55,516 | 1,528,515 | SH | SOLE | 7 | 1,289,010 | 0 | 239,505 | |
HCP INC | REST INV TS | 40414L109 | 14,546 | 400,491 | SH | DFND | 8 | 36,145 | 0 | 364,346 | |
HCP INC | REST INV TS | 40414L109 | 2,926 | 80,551 | SH | DFND | 9 | 80,551 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 596 | 20,998 | SH | SOLE | 7 | 4,298 | 0 | 16,700 | |
HOME DEPOT | EQUITY US CM | 437076102 | 79,132 | 961,038 | SH | SOLE | 213,344 | 0 | 747,694 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 1,235 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 11,857 | 144,004 | SH | DFND | 129,565 | 0 | 14,439 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 609 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 206,953 | 2,513,401 | SH | SOLE | 7 | 2,414,234 | 0 | 99,167 | |
HOME DEPOT | EQUITY US CM | 437076102 | 54,305 | 659,527 | SH | DFND | 8 | 103,902 | 0 | 555,625 | |
HOME DEPOT | EQUITY US CM | 437076102 | 20,901 | 253,836 | SH | DFND | 9 | 253,836 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 2,104 | 61,100 | SH | DFND | 0 | 0 | 61,100 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 447 | 12,970 | SH | SOLE | 7 | 12,970 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 1,109 | 32,200 | SH | DFND | 8 | 0 | 0 | 32,200 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 547 | 22,800 | SH | SOLE | 7 | 4,000 | 0 | 18,800 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 274 | 11,400 | SH | DFND | 8 | 5,200 | 0 | 6,200 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 814 | 31,235 | SH | SOLE | 7 | 7,635 | 0 | 23,600 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 632 | 24,270 | SH | DFND | 8 | 9,100 | 0 | 15,170 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 341 | 11,500 | SH | SOLE | 7 | 2,000 | 0 | 9,500 | |
HEICO CORP | EQUITY US CM | 422806109 | 369 | 6,375 | SH | SOLE | 7 | 1,000 | 0 | 5,375 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 545 | 10,999 | SH | SOLE | 7 | 2,599 | 0 | 8,400 | |
HERCULES OFFSHORE INC | EQUITY US CM | 427093109 | 301 | 46,095 | SH | SOLE | 7 | 9,195 | 0 | 36,900 | |
HERCULES OFFSHORE INC | EQUITY US CM | 427093109 | 71 | 10,800 | SH | DFND | 8 | 10,800 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 18,717 | 225,505 | SH | SOLE | 74,036 | 0 | 151,469 | ||
HESS CORP | EQUITY US CM | 42809H107 | 498 | 6,005 | SH | DFND | 2,105 | 0 | 3,900 | ||
HESS CORP | EQUITY US CM | 42809H107 | 38,482 | 463,638 | SH | DFND | 330,670 | 0 | 132,968 | ||
HESS CORP | EQUITY US CM | 42809H107 | 867 | 10,440 | SH | DFND | 2 | 10,440 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 89,811 | 1,082,061 | SH | SOLE | 7 | 1,033,440 | 0 | 48,621 | |
HESS CORP | EQUITY US CM | 42809H107 | 45,012 | 542,315 | SH | DFND | 8 | 409,233 | 0 | 133,082 | |
HESS CORP | EQUITY US CM | 42809H107 | 9,423 | 113,531 | SH | DFND | 9 | 113,531 | 0 | 0 | |
HFF INC-CLASS A | EQUITY US CM | 40418F108 | 352 | 13,099 | SH | SOLE | 7 | 2,999 | 0 | 10,100 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 6,141 | 123,578 | SH | SOLE | 123,578 | 0 | 0 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 149 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 2,663 | 53,592 | SH | DFND | 47,450 | 0 | 6,142 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 24,813 | 499,350 | SH | SOLE | 7 | 470,090 | 0 | 29,260 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 3,619 | 72,841 | SH | DFND | 8 | 13,700 | 0 | 59,141 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 1,737 | 34,958 | SH | DFND | 9 | 34,958 | 0 | 0 | |
HHGREGG INC | EQUITY US CM | 42833L108 | 156 | 11,200 | SH | SOLE | 7 | 1,600 | 0 | 9,600 | |
HANGER INC | EQUITY US CM | 41043F208 | 496 | 12,599 | SH | SOLE | 7 | 2,599 | 0 | 10,000 | |
HOWARD HUGHES CORP/THE-W/I | EQUITY US CM | 44267D107 | 1,177 | 9,800 | SH | SOLE | 7 | 2,200 | 0 | 7,600 | |
HOWARD HUGHES CORP/THE-W/I | EQUITY US CM | 44267D107 | 642 | 5,342 | SH | DFND | 8 | 2,500 | 0 | 2,842 | |
HARTE HANKS COMMUNICATIONS | EQUITY US CM | 416196103 | 178 | 22,798 | SH | SOLE | 7 | 2,198 | 0 | 20,600 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 1,795 | 61,021 | SH | DFND | 25,500 | 0 | 35,521 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 618 | 20,998 | SH | SOLE | 7 | 4,198 | 0 | 16,800 | |
HIBBETT SPORTING GOODS INC | EQUITY US CM | 428567101 | 538 | 7,999 | SH | SOLE | 7 | 1,899 | 0 | 6,100 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 10,488 | 289,488 | SH | SOLE | 49,510 | 0 | 239,978 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 239 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 341 | 9,416 | SH | DFND | 0 | 0 | 9,416 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 27,755 | 766,085 | SH | SOLE | 7 | 735,671 | 0 | 30,414 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 10,381 | 286,525 | SH | DFND | 8 | 32,743 | 0 | 253,782 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 3,012 | 83,148 | SH | DFND | 9 | 83,148 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 639 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,643 | 18,248 | SH | SOLE | 7 | 5,048 | 0 | 13,200 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,205 | 13,389 | SH | DFND | 8 | 2,000 | 0 | 11,389 | |
HIMAX TECHNOLOGIES INC-ADR | ADR-DEV MKT | 43289P106 | 1,395 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
HITTITE MICROWAVE CORP | EQUITY US CM | 43365Y104 | 685 | 11,099 | SH | SOLE | 7 | 2,199 | 0 | 8,900 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 1,966 | 54,354 | SH | DFND | 54,100 | 0 | 254 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 3,899 | 107,785 | SH | SOLE | 7 | 61,612 | 0 | 46,173 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 561 | 15,500 | SH | DFND | 8 | 3,400 | 0 | 12,100 | |
HALCON RESOURCES CORP | EQUITY US CM | 40537Q209 | 365 | 94,494 | SH | SOLE | 7 | 21,894 | 0 | 72,600 | |
HALCON RESOURCES CORP | EQUITY US CM | 40537Q209 | 107 | 27,600 | SH | DFND | 8 | 27,600 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 378 | 122,818 | SH | SOLE | 7 | 23,581 | 0 | 99,237 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 46 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 1,121 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 134 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 1,330 | 16,900 | SH | DFND | 16,900 | 0 | 0 | ||
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 13,726 | 174,406 | SH | SOLE | 7 | 168,375 | 0 | 6,031 | |
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 11,212 | 142,464 | SH | DFND | 8 | 110,400 | 0 | 32,064 | |
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 1,535 | 19,500 | SH | DFND | 9 | 19,500 | 0 | 0 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 342 | 46,295 | SH | SOLE | 7 | 7,895 | 0 | 38,400 | |
HEALTHSOUTH CORP | EQUITY US CM | 421924309 | 1,029 | 30,897 | SH | SOLE | 7 | 6,197 | 0 | 24,700 | |
HEALTHSOUTH CORP | EQUITY US CM | 421924309 | 237 | 7,100 | SH | DFND | 8 | 4,900 | 0 | 2,200 | |
HOME LOAN SERVICING | NON US EQTY | G6648D109 | 404 | 17,598 | SH | SOLE | 7 | 4,398 | 0 | 13,200 | |
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A104 | 3,587 | 161,200 | SH | SOLE | 7 | 0 | 0 | 161,200 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 774 | 33,397 | SH | SOLE | 7 | 7,397 | 0 | 26,000 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 220 | 9,500 | SH | DFND | 8 | 4,000 | 0 | 5,500 | |
HEALTH MGMT ASSOCIATES INC | EQUITY US CM | 421933102 | 1,244 | 94,991 | SH | SOLE | 7 | 26,791 | 0 | 68,200 | |
HEALTH MGMT ASSOCIATES INC | EQUITY US CM | 421933102 | 1,510 | 115,300 | SH | DFND | 8 | 15,200 | 0 | 100,100 | |
HOME PROPERTIES INC | REST INV TS | 437306103 | 3,619 | 67,500 | SH | SOLE | 7 | 38,049 | 0 | 29,451 | |
HOME PROPERTIES INC | REST INV TS | 437306103 | 769 | 14,342 | SH | DFND | 8 | 3,300 | 0 | 11,042 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 470 | 14,898 | SH | SOLE | 7 | 3,498 | 0 | 11,400 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 5,499 | 241,926 | SH | DFND | 239,635 | 0 | 2,291 | ||
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 652 | 28,697 | SH | SOLE | 7 | 6,097 | 0 | 22,600 | |
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 73 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||
HNI CORP | EQUITY US CM | 404251100 | 598 | 15,399 | SH | SOLE | 7 | 3,299 | 0 | 12,100 | |
HEALTH NET INC | EQUITY US CM | 42222G108 | 929 | 31,297 | SH | SOLE | 7 | 9,097 | 0 | 22,200 | |
HEALTH NET INC | EQUITY US CM | 42222G108 | 1,263 | 42,585 | SH | DFND | 8 | 7,400 | 0 | 35,185 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 9,895 | 142,911 | SH | SOLE | 29,943 | 0 | 112,968 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 215 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 29,662 | 428,388 | SH | SOLE | 7 | 412,373 | 0 | 16,015 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 6,742 | 97,374 | SH | DFND | 8 | 15,855 | 0 | 81,519 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,787 | 40,248 | SH | DFND | 9 | 40,248 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 617 | 27,621 | SH | SOLE | 27,621 | 0 | 0 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 192 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 9,975 | 446,326 | SH | SOLE | 7 | 427,601 | 0 | 18,725 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,723 | 77,078 | SH | DFND | 8 | 19,500 | 0 | 57,578 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 609 | 16,298 | SH | SOLE | 7 | 3,498 | 0 | 12,800 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 45,403 | 496,909 | SH | SOLE | 81,777 | 0 | 415,132 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 795 | 8,700 | SH | DFND | 0 | 0 | 8,700 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 373 | 4,083 | SH | DFND | 3,180 | 0 | 903 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 116,205 | 1,271,802 | SH | SOLE | 7 | 1,220,386 | 0 | 51,416 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 25,898 | 283,442 | SH | DFND | 8 | 42,731 | 0 | 240,711 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 12,721 | 139,227 | SH | DFND | 9 | 139,227 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | EQUITY US CM | 440543106 | 2,171 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | ||
HORNBECK OFFSHORE SERVICES | EQUITY US CM | 440543106 | 8,970 | 182,212 | SH | DFND | 180,900 | 0 | 1,312 | ||
HORNBECK OFFSHORE SERVICES | EQUITY US CM | 440543106 | 300 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | EQUITY US CM | 440543106 | 556 | 11,299 | SH | SOLE | 7 | 2,099 | 0 | 9,200 | |
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 11,191 | 140,851 | SH | SOLE | 37,611 | 0 | 103,240 | ||
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 199 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 1,400 | 17,616 | SH | DFND | 17,500 | 0 | 116 | ||
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 30,682 | 386,180 | SH | SOLE | 7 | 372,440 | 0 | 13,740 | |
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 6,359 | 80,044 | SH | DFND | 8 | 13,200 | 0 | 66,844 | |
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 2,802 | 35,268 | SH | DFND | 9 | 35,268 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | EQUITY US CM | 442487203 | 269 | 40,568 | SH | SOLE | 7 | 7,268 | 0 | 33,300 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 6,021 | 71,605 | SH | SOLE | 16,625 | 0 | 54,980 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 160 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 1,471 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 16,200 | 192,676 | SH | SOLE | 7 | 185,942 | 0 | 6,734 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 11,427 | 135,903 | SH | DFND | 8 | 110,100 | 0 | 25,803 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 1,152 | 52,656 | SH | SOLE | 7 | 27,856 | 0 | 24,800 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 260 | 11,900 | SH | DFND | 8 | 7,500 | 0 | 4,400 | |
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 36,681 | 1,310,964 | SH | SOLE | 290,352 | 0 | 1,020,612 | ||
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 568 | 20,300 | SH | DFND | 0 | 0 | 20,300 | ||
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 5,981 | 213,766 | SH | DFND | 180,110 | 0 | 33,656 | ||
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 95,031 | 3,396,381 | SH | SOLE | 7 | 3,263,506 | 0 | 132,875 | |
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 44,716 | 1,598,142 | SH | DFND | 8 | 545,330 | 0 | 1,052,812 | |
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 9,563 | 341,794 | SH | DFND | 9 | 341,794 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 4,755 | 175,920 | SH | SOLE | 7 | 102,914 | 0 | 73,006 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 1,208 | 44,701 | SH | DFND | 8 | 5,700 | 0 | 39,001 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 676 | 25,018 | SH | DFND | 9 | 25,018 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS INC | EQUITY US CM | 42235N108 | 639 | 12,831 | SH | SOLE | 7 | 2,731 | 0 | 10,100 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 6,060 | 284,355 | SH | SOLE | 7 | 63,051 | 0 | 221,304 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 332 | 15,600 | SH | DFND | 8 | 7,100 | 0 | 8,500 | |
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 5,051 | 173,932 | SH | SOLE | 36,694 | 0 | 137,238 | ||
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 195 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 13,485 | 464,354 | SH | SOLE | 7 | 444,590 | 0 | 19,764 | |
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 3,029 | 104,318 | SH | DFND | 8 | 18,700 | 0 | 85,618 | |
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 1,414 | 48,684 | SH | DFND | 9 | 48,684 | 0 | 0 | |
HILL-ROM HOLDINGS INC | EQUITY US CM | 431475102 | 769 | 18,612 | SH | DFND | 18,600 | 0 | 12 | ||
HILL-ROM HOLDINGS INC | EQUITY US CM | 431475102 | 864 | 20,898 | SH | SOLE | 7 | 5,398 | 0 | 15,500 | |
HILL-ROM HOLDINGS INC | EQUITY US CM | 431475102 | 408 | 9,869 | SH | DFND | 8 | 2,800 | 0 | 7,069 | |
HARBINGER GROUP IN | EQUITY US CM | 41146A106 | 196 | 16,500 | SH | SOLE | 7 | 1,600 | 0 | 14,900 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 3,302 | 73,095 | SH | SOLE | 73,095 | 0 | 0 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 452 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 16,123 | 356,937 | SH | DFND | 352,500 | 0 | 4,437 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,667 | 36,900 | SH | DFND | 2 | 36,900 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 60,240 | 1,333,637 | SH | SOLE | 7 | 1,272,257 | 0 | 61,380 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 48,002 | 1,062,703 | SH | DFND | 8 | 736,510 | 0 | 326,193 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 9,160 | 202,782 | SH | DFND | 9 | 202,782 | 0 | 0 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 4,623 | 66,224 | SH | SOLE | 12,828 | 0 | 53,396 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 230 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 1,146 | 16,415 | SH | DFND | 5,900 | 0 | 10,515 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 13,733 | 196,719 | SH | SOLE | 7 | 188,528 | 0 | 8,191 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 6,678 | 95,655 | SH | DFND | 8 | 55,200 | 0 | 40,455 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 1,383 | 19,814 | SH | DFND | 9 | 19,814 | 0 | 0 | |
HARSCO CORP. | EQUITY US CM | 415864107 | 762 | 27,197 | SH | SOLE | 7 | 6,197 | 0 | 21,000 | |
HARSCO CORP. | EQUITY US CM | 415864107 | 444 | 15,829 | SH | DFND | 8 | 3,700 | 0 | 12,129 | |
HILLSHIRE BRANDS CO | EQUITY US CM | 432589109 | 1,428 | 42,705 | SH | SOLE | 7 | 10,605 | 0 | 32,100 | |
HILLSHIRE BRANDS CO | EQUITY US CM | 432589109 | 1,669 | 49,917 | SH | DFND | 8 | 7,435 | 0 | 42,482 | |
HILLSHIRE BRANDS CO | EQUITY US CM | 432589109 | 765 | 22,874 | SH | DFND | 9 | 22,874 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,284 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 320 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 297 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 15,653 | 136,991 | SH | SOLE | 7 | 131,089 | 0 | 5,902 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 3,822 | 33,450 | SH | DFND | 8 | 6,494 | 0 | 26,956 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,700 | 14,882 | SH | DFND | 9 | 14,882 | 0 | 0 | |
HSN INC | EQUITY US CM | 404303109 | 741 | 11,899 | SH | SOLE | 7 | 2,599 | 0 | 9,300 | |
HOSPIRA INC | EQUITY US CM | 441060100 | 4,395 | 106,466 | SH | SOLE | 18,860 | 0 | 87,606 | ||
HOSPIRA INC | EQUITY US CM | 441060100 | 337 | 8,165 | SH | DFND | 2,965 | 0 | 5,200 | ||
HOSPIRA INC | EQUITY US CM | 441060100 | 1,518 | 36,785 | SH | SOLE | 36,785 | 0 | 0 | ||
HOSPIRA INC | EQUITY US CM | 441060100 | 39,326 | 952,666 | SH | DFND | 730,438 | 0 | 222,228 | ||
HOSPIRA INC | EQUITY US CM | 441060100 | 2,816 | 68,206 | SH | DFND | 2 | 68,206 | 0 | 0 | |
HOSPIRA INC | EQUITY US CM | 441060100 | 20,886 | 505,971 | SH | SOLE | 7 | 468,899 | 0 | 37,072 | |
HOSPIRA INC | EQUITY US CM | 441060100 | 15,139 | 366,749 | SH | DFND | 8 | 250,400 | 0 | 116,349 | |
HOSPIRA INC | EQUITY US CM | 441060100 | 1,386 | 33,575 | SH | DFND | 9 | 33,575 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 11,606 | 597,035 | SH | SOLE | 190,227 | 0 | 406,808 | ||
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 220 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 7,343 | 377,708 | SH | DFND | 341,200 | 0 | 36,508 | ||
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 54,980 | 2,828,213 | SH | SOLE | 7 | 2,017,368 | 0 | 810,845 | |
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 17,012 | 875,109 | SH | DFND | 8 | 548,563 | 0 | 326,546 | |
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 2,638 | 135,682 | SH | DFND | 9 | 135,682 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 8,914 | 91,683 | SH | SOLE | 16,747 | 0 | 74,936 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 467 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 3,887 | 39,982 | SH | DFND | 36,350 | 0 | 3,632 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 1,808 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 27,850 | 286,438 | SH | SOLE | 7 | 275,450 | 0 | 10,988 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 13,905 | 143,013 | SH | DFND | 8 | 12,200 | 0 | 130,813 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 2,857 | 29,379 | SH | DFND | 9 | 29,379 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825104 | 1,000 | 179,587 | SH | DFND | 179,100 | 0 | 487 | ||
HERSHA HOSPITALITY TRUST | REST INV TS | 427825104 | 1,060 | 190,281 | SH | SOLE | 7 | 107,194 | 0 | 83,087 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825104 | 136 | 24,400 | SH | DFND | 8 | 8,300 | 0 | 16,100 | |
HEALTHCARE TRUST OF AME-CL A | REST INV TS | 42225P105 | 562 | 57,071 | SH | SOLE | 7 | 10,798 | 0 | 46,273 | |
HEALTHCARE TRUST OF AME-CL A | REST INV TS | 42225P105 | 185 | 18,800 | SH | DFND | 8 | 7,400 | 0 | 11,400 | |
HERCULES TECHNOLOGY GROWTH | EQUITY US CM | 427096508 | 405 | 24,715 | SH | SOLE | 7 | 4,615 | 0 | 20,100 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 516 | 22,298 | SH | SOLE | 7 | 4,998 | 0 | 17,300 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 408 | 20,797 | SH | SOLE | 7 | 2,797 | 0 | 18,000 | |
HATTERAS FINANCIAL CORP | REST INV TS | 41902R103 | 562 | 34,385 | SH | SOLE | 7 | 6,885 | 0 | 27,500 | |
HATTERAS FINANCIAL CORP | REST INV TS | 41902R103 | 352 | 21,512 | SH | DFND | 8 | 7,200 | 0 | 14,312 | |
HARRIS TEETER SUPERMARKETS I | EQUITY US CM | 414585109 | 987 | 19,999 | SH | SOLE | 7 | 4,799 | 0 | 15,200 | |
HEARTWARE INTL INC COM USD0.001 | EQUITY US CM | 422368100 | 404 | 4,300 | SH | SOLE | 7 | 700 | 0 | 3,600 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 1,151 | 40,228 | SH | SOLE | 40,228 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 437 | 15,280 | SH | DFND | 9,280 | 0 | 6,000 | ||
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 81,230 | 2,838,235 | SH | DFND | 2,186,179 | 0 | 652,056 | ||
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 5,237 | 183,000 | SH | DFND | 2 | 183,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 29,821 | 1,041,968 | SH | SOLE | 7 | 1,014,076 | 0 | 27,892 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 26,129 | 912,958 | SH | DFND | 8 | 571,742 | 0 | 341,216 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 2,447 | 85,500 | SH | DFND | 9 | 85,500 | 0 | 0 | |
HUBBELL INC CL B | EQUITY US CM | 443510201 | 1,873 | 17,198 | SH | SOLE | 7 | 3,598 | 0 | 13,600 | |
HUBBELL INC CL B | EQUITY US CM | 443510201 | 1,031 | 9,465 | SH | DFND | 8 | 3,700 | 0 | 5,765 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 2,195 | 55,051 | SH | DFND | 21,300 | 0 | 33,751 | ||
HUB GROUP INC | EQUITY US CM | 443320106 | 475 | 11,899 | SH | SOLE | 7 | 2,399 | 0 | 9,500 | |
HUMANA INC | EQUITY US CM | 444859102 | 10,849 | 105,103 | SH | SOLE | 21,274 | 0 | 83,829 | ||
HUMANA INC | EQUITY US CM | 444859102 | 279 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
HUMANA INC | EQUITY US CM | 444859102 | 1,385 | 13,420 | SH | DFND | 10,600 | 0 | 2,820 | ||
HUMANA INC | EQUITY US CM | 444859102 | 28,231 | 273,507 | SH | SOLE | 7 | 263,260 | 0 | 10,247 | |
HUMANA INC | EQUITY US CM | 444859102 | 16,022 | 155,225 | SH | DFND | 8 | 82,244 | 0 | 72,981 | |
HUMANA INC | EQUITY US CM | 444859102 | 2,841 | 27,528 | SH | DFND | 9 | 27,528 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,805 | 73,393 | SH | SOLE | 7 | 19,693 | 0 | 53,700 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 907 | 36,856 | SH | DFND | 8 | 9,800 | 0 | 27,056 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 483 | 7,699 | SH | SOLE | 7 | 1,899 | 0 | 5,800 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 300 | 9,599 | SH | SOLE | 7 | 899 | 0 | 8,700 | |
HEADWATERS INC | EQUITY US CM | 42210P102 | 111 | 11,298 | SH | DFND | 0 | 0 | 11,298 | ||
HEADWATERS INC | EQUITY US CM | 42210P102 | 7,609 | 777,197 | SH | SOLE | 7 | 756,897 | 0 | 20,300 | |
HEADWATERS INC | EQUITY US CM | 42210P102 | 116 | 11,800 | SH | DFND | 8 | 11,800 | 0 | 0 | |
HEXCEL CORP. | EQUITY US CM | 428291108 | 1,552 | 34,721 | SH | SOLE | 7 | 8,421 | 0 | 26,300 | |
HEXCEL CORP. | EQUITY US CM | 428291108 | 425 | 9,500 | SH | DFND | 8 | 5,300 | 0 | 4,200 | |
HYSTER-YALE MATERIALS | EQUITY US CM | 449172105 | 242 | 2,600 | SH | SOLE | 7 | 300 | 0 | 2,300 | |
ISHARES IBOXX H/Y CORP BOND | FUNDS FIXINC | 464288513 | 18,567 | 199,904 | PRN | DFND | 197,623 | 0 | 2,281 | ||
IAC/INTERACTIVE CORP | EQUITY US CM | 44919P508 | 5,857 | 85,270 | SH | SOLE | 85,270 | 0 | 0 | ||
IAC/INTERACTIVE CORP | EQUITY US CM | 44919P508 | 13,463 | 195,997 | SH | SOLE | 7 | 175,097 | 0 | 20,900 | |
IAC/INTERACTIVE CORP | EQUITY US CM | 44919P508 | 976 | 14,208 | SH | DFND | 8 | 4,100 | 0 | 10,108 | |
IAC/INTERACTIVE CORP | EQUITY US CM | 44919P508 | 837 | 12,179 | SH | DFND | 9 | 12,179 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 339 | 7,100 | SH | SOLE | 7 | 1,800 | 0 | 5,300 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 660 | 10,499 | SH | SOLE | 7 | 2,199 | 0 | 8,300 | |
INTERACTIVE BROKERS GRO-CL A | EQUITY US CM | 45841N107 | 492 | 20,198 | SH | SOLE | 7 | 3,198 | 0 | 17,000 | |
INTERACTIVE BROKERS GRO-CL A | EQUITY US CM | 45841N107 | 354 | 14,558 | SH | DFND | 8 | 2,000 | 0 | 12,558 | |
I B M | EQUITY US CM | 459200101 | 134,246 | 715,709 | SH | SOLE | 175,510 | 0 | 540,199 | ||
I B M | EQUITY US CM | 459200101 | 2,063 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
I B M | EQUITY US CM | 459200101 | 17,258 | 92,010 | SH | DFND | 80,710 | 0 | 11,300 | ||
I B M | EQUITY US CM | 459200101 | 2,870 | 15,300 | SH | DFND | 2 | 15,300 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 347,691 | 1,853,659 | SH | SOLE | 7 | 1,781,554 | 0 | 72,105 | |
I B M | EQUITY US CM | 459200101 | 118,870 | 633,736 | SH | DFND | 8 | 178,451 | 0 | 455,285 | |
I B M | EQUITY US CM | 459200101 | 36,769 | 196,026 | SH | DFND | 9 | 196,026 | 0 | 0 | |
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 539 | 14,500 | SH | DFND | 8 | 14,500 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 512 | 19,398 | SH | SOLE | 7 | 3,898 | 0 | 15,500 | |
INTERCONTINENTALEXCHANGE GRO | EQUITY US CM | 45866F104 | 17,391 | 77,320 | SH | SOLE | 15,394 | 0 | 61,926 | ||
INTERCONTINENTALEXCHANGE GRO | EQUITY US CM | 45866F104 | 462 | 2,052 | SH | DFND | 0 | 0 | 2,052 | ||
INTERCONTINENTALEXCHANGE GRO | EQUITY US CM | 45866F104 | 294 | 1,305 | SH | DFND | 0 | 0 | 1,305 | ||
INTERCONTINENTALEXCHANGE GRO | EQUITY US CM | 45866F104 | 42,816 | 190,363 | SH | SOLE | 7 | 182,542 | 0 | 7,821 | |
INTERCONTINENTALEXCHANGE GRO | EQUITY US CM | 45866F104 | 9,518 | 42,318 | SH | DFND | 8 | 9,029 | 0 | 33,289 | |
INTERCONTINENTALEXCHANGE GRO | EQUITY US CM | 45866F104 | 4,633 | 20,599 | SH | DFND | 9 | 20,599 | 0 | 0 | |
ICONIX BRAND GROUP INC | EQUITY US CM | 451055107 | 726 | 18,298 | SH | SOLE | 7 | 3,798 | 0 | 14,500 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 7,408 | 108,500 | SH | SOLE | 7 | 108,500 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 236 | 3,700 | SH | SOLE | 7 | 1,300 | 0 | 2,400 | |
IDACORP INC | EQUITY US CM | 451107106 | 850 | 16,399 | SH | SOLE | 7 | 3,799 | 0 | 12,600 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 401 | 13,599 | SH | SOLE | 7 | 2,799 | 0 | 10,800 | |
IDENIX PHARMACEUTICALS INC | EQUITY US CM | 45166R204 | 290 | 48,496 | SH | SOLE | 7 | 9,996 | 0 | 38,500 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 468 | 45,895 | SH | SOLE | 7 | 9,995 | 0 | 35,900 | |
ISHARES DJ INTL SELECT DIV | FUNDS EQUITY | 464288448 | 1,487 | 39,163 | SH | DFND | 0 | 0 | 39,163 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,872 | 17,598 | SH | SOLE | 7 | 3,698 | 0 | 13,900 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 783 | 7,364 | SH | DFND | 8 | 3,000 | 0 | 4,364 | |
ISHARES BARCLAYS 7 10 YR TSY FND | FUNDS FIXINC | 464287440 | 5,925 | 59,700 | PRN | DFND | 59,700 | 0 | 0 | ||
ISHARES BARCLAYS 7 10 YR TSY FND | FUNDS FIXINC | 464287440 | 5,615 | 56,582 | PRN | DFND | 0 | 0 | 56,582 | ||
ISHARES BARCLAYS 3-7 YR TSY FND | FUNDS FIXINC | 464288661 | 10,234 | 85,260 | PRN | DFND | 0 | 0 | 85,260 | ||
ISHARES CORE MSCI EMERGING | FUNDS EQUITY | 46434G103 | 2,002 | 40,187 | SH | DFND | 0 | 0 | 40,187 | ||
IDEX CORP USD0.01 | EQUITY US CM | 45167R104 | 5,081 | 68,807 | SH | SOLE | 7 | 47,597 | 0 | 21,210 | |
IDEX CORP USD0.01 | EQUITY US CM | 45167R104 | 962 | 13,021 | SH | DFND | 8 | 5,000 | 0 | 8,021 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 5,528 | 64,291 | SH | SOLE | 16,231 | 0 | 48,060 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 267 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3,054 | 35,518 | SH | DFND | 16,700 | 0 | 18,818 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 11,929 | 138,743 | SH | SOLE | 7 | 133,425 | 0 | 5,318 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 13,130 | 152,706 | SH | DFND | 8 | 127,700 | 0 | 25,006 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 1,277 | 14,858 | SH | DFND | 9 | 14,858 | 0 | 0 | |
ISHARES FTSE EPRA NAREIT ASI | FUNDS REAL | 464288489 | 1,559 | 50,426 | SH | DFND | 0 | 0 | 50,426 | ||
ISHARES S&P/CITI INT TRE BND | FUNDS FIXINC | 464288117 | 977 | 9,738 | PRN | DFND | 0 | 0 | 9,738 | ||
INTERNATIONAL GAME TECHNOLOGY | EQUITY US CM | 459902102 | 506 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | EQUITY US CM | 459902102 | 113 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
INTERNATIONAL GAME TECHNOLOGY | EQUITY US CM | 459902102 | 2,947 | 162,301 | SH | DFND | 132,200 | 0 | 30,101 | ||
INTERNATIONAL GAME TECHNOLOGY | EQUITY US CM | 459902102 | 8,844 | 487,029 | SH | SOLE | 7 | 467,687 | 0 | 19,342 | |
INTERNATIONAL GAME TECHNOLOGY | EQUITY US CM | 459902102 | 10,848 | 597,332 | SH | DFND | 8 | 505,300 | 0 | 92,032 | |
INTERNATIONAL GAME TECHNOLOGY | EQUITY US CM | 459902102 | 754 | 41,546 | SH | DFND | 9 | 41,546 | 0 | 0 | |
IGATE CORP | EQUITY US CM | 45169U105 | 482 | 11,999 | SH | SOLE | 7 | 2,099 | 0 | 9,900 | |
IHS INC-CLASS A | EQUITY US CM | 451734107 | 941 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
IHS INC-CLASS A | EQUITY US CM | 451734107 | 203 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
IHS INC-CLASS A | EQUITY US CM | 451734107 | 21,554 | 180,066 | SH | SOLE | 7 | 176,095 | 0 | 3,971 | |
IHS INC-CLASS A | EQUITY US CM | 451734107 | 2,428 | 20,286 | SH | DFND | 8 | 3,889 | 0 | 16,397 | |
IHS INC-CLASS A | EQUITY US CM | 451734107 | 1,161 | 9,700 | SH | DFND | 9 | 9,700 | 0 | 0 | |
INTERVAL LEISURE GROUP | EQUITY US CM | 46113M108 | 210 | 6,799 | SH | SOLE | 7 | 1,899 | 0 | 4,900 | |
II-VI INC | EQUITY US CM | 902104108 | 371 | 21,098 | SH | SOLE | 7 | 4,598 | 0 | 16,500 | |
ISHARES CORE S&P MIDCAP ETF | EQUITY US CM | 464287507 | 8,174 | 61,087 | SH | DFND | 0 | 0 | 61,087 | ||
INTRALINKS HOLDINGS INC | EQUITY US CM | 46118H104 | 151 | 12,497 | SH | SOLE | 7 | 3,997 | 0 | 8,500 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 1,453 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 188 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 23,261 | 210,278 | SH | SOLE | 7 | 202,028 | 0 | 8,250 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 4,982 | 45,038 | SH | DFND | 8 | 8,900 | 0 | 36,138 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 2,382 | 21,529 | SH | DFND | 9 | 21,529 | 0 | 0 | |
INGRAM MICRO INC CL A | EQUITY US CM | 457153104 | 1,346 | 57,395 | SH | SOLE | 7 | 18,995 | 0 | 38,400 | |
INGRAM MICRO INC CL A | EQUITY US CM | 457153104 | 2,521 | 107,473 | SH | DFND | 8 | 9,100 | 0 | 98,373 | |
IAMGOLD CORP COM NPV | EQUITY CA | 450913108 | 690 | 207,655 | SH | SOLE | 7 | 121,055 | 0 | 86,600 | |
IAMGOLD CORP COM NPV | EQUITY CA | 450913108 | 300 | 90,320 | SH | DFND | 8 | 62,020 | 0 | 28,300 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 428 | 29,197 | SH | SOLE | 7 | 5,997 | 0 | 23,200 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 115 | 25,092 | SH | SOLE | 7 | 3,992 | 0 | 21,100 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 1,825 | 41,215 | SH | SOLE | 41,215 | 0 | 0 | ||
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 328 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 22,622 | 510,956 | SH | SOLE | 7 | 494,965 | 0 | 15,991 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 5,847 | 132,077 | SH | DFND | 8 | 48,809 | 0 | 83,268 | |
CHIPMOS TECHNOLOGIES BERMUDA | NON US EQTY | G2110R114 | 587 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
IMPERVA INC | EQUITY US CM | 45321L100 | 265 | 5,503 | SH | SOLE | 7 | 1,303 | 0 | 4,200 | |
INTERNAP NETWORK SERVICES | EQUITY US CM | 45885A300 | 103 | 13,698 | SH | SOLE | 7 | 5,198 | 0 | 8,500 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 6,011 | 118,733 | SH | DFND | 117,100 | 0 | 1,633 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 36,105 | 713,109 | SH | SOLE | 7 | 676,996 | 0 | 36,113 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 830 | 16,398 | SH | DFND | 8 | 8,800 | 0 | 7,598 | |
INDEPENDENT BANK CORP/MA | EQUITY US CM | 453836108 | 208 | 5,300 | SH | SOLE | 7 | 2,000 | 0 | 3,300 | |
INFORMATICA CORP | EQUITY US CM | 45666Q102 | 255 | 6,141 | SH | DFND | 0 | 0 | 6,141 | ||
INFORMATICA CORP | EQUITY US CM | 45666Q102 | 1,450 | 34,936 | SH | SOLE | 7 | 6,936 | 0 | 28,000 | |
INFORMATICA CORP | EQUITY US CM | 45666Q102 | 561 | 13,515 | SH | DFND | 8 | 5,300 | 0 | 8,215 | |
INFINITY PHARM INC COM USD0.001 | EQUITY US CM | 45665G303 | 4,643 | 336,219 | SH | SOLE | 7 | 319,719 | 0 | 16,500 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 401 | 40,995 | SH | SOLE | 7 | 6,695 | 0 | 34,300 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 66,477 | 1,174,500 | SH | DFND | 496,700 | 555,900 | 121,900 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 50,340 | 889,408 | SH | DFND | 372,908 | 0 | 516,500 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 17,925 | 316,700 | SH | DFND | 2 | 47,400 | 0 | 269,300 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 40,445 | 714,576 | SH | SOLE | 7 | 231,100 | 0 | 483,476 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 85,325 | 1,507,500 | SH | DFND | 8 | 1,202,200 | 0 | 305,300 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,862 | 27,197 | SH | SOLE | 7 | 5,797 | 0 | 21,400 | |
INGREDION INC | EQUITY US CM | 457187102 | 836 | 12,214 | SH | DFND | 8 | 4,300 | 0 | 7,914 | |
INTERACTIVE INT GP | EQUITY US CM | 45841V109 | 263 | 3,900 | SH | SOLE | 7 | 1,400 | 0 | 2,500 | |
SUMMIT HOTEL PROPERTIES INC | EQUITY US CM | 866082100 | 244 | 27,097 | SH | SOLE | 7 | 6,297 | 0 | 20,800 | |
INSMED INC | EQUITY US CM | 457669307 | 5,944 | 349,444 | SH | DFND | 347,100 | 0 | 2,344 | ||
INSMED INC | EQUITY US CM | 457669307 | 197 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 1,316 | 30,498 | SH | SOLE | 7 | 7,798 | 0 | 22,700 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 728 | 16,878 | SH | DFND | 8 | 5,600 | 0 | 11,278 | |
INTEL CORP | EQUITY US CM | 458140100 | 88,242 | 3,399,166 | SH | SOLE | 763,979 | 0 | 2,635,187 | ||
INTEL CORP | EQUITY US CM | 458140100 | 1,373 | 52,900 | SH | DFND | 0 | 0 | 52,900 | ||
INTEL CORP | EQUITY US CM | 458140100 | 5,479 | 211,050 | SH | DFND | 171,023 | 0 | 40,027 | ||
INTEL CORP | EQUITY US CM | 458140100 | 893 | 34,400 | SH | DFND | 2 | 34,400 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 246,184 | 9,483,220 | SH | SOLE | 7 | 9,111,630 | 0 | 371,590 | |
INTEL CORP | EQUITY US CM | 458140100 | 59,723 | 2,300,561 | SH | DFND | 8 | 357,845 | 0 | 1,942,716 | |
INTEL CORP | EQUITY US CM | 458140100 | 23,259 | 895,962 | SH | DFND | 9 | 895,962 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 19,836 | 259,905 | SH | SOLE | 108,053 | 0 | 151,852 | ||
INTUIT INC | EQUITY US CM | 461202103 | 374 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
INTUIT INC | EQUITY US CM | 461202103 | 6,352 | 83,227 | SH | DFND | 56,000 | 0 | 27,227 | ||
INTUIT INC | EQUITY US CM | 461202103 | 2,000 | 26,200 | SH | DFND | 2 | 26,200 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 39,807 | 521,581 | SH | SOLE | 7 | 502,088 | 0 | 19,493 | |
INTUIT INC | EQUITY US CM | 461202103 | 22,768 | 298,320 | SH | DFND | 8 | 130,600 | 0 | 167,720 | |
INTUIT INC | EQUITY US CM | 461202103 | 3,894 | 51,028 | SH | DFND | 9 | 51,028 | 0 | 0 | |
INVENSENSE INC | EQUITY US CM | 46123D205 | 1,754 | 84,400 | SH | SOLE | 0 | 0 | 84,400 | ||
INVENSENSE INC | EQUITY US CM | 46123D205 | 13,070 | 628,978 | SH | DFND | 578,800 | 0 | 50,178 | ||
INVENSENSE INC | EQUITY US CM | 46123D205 | 380 | 18,300 | SH | DFND | 2 | 18,300 | 0 | 0 | |
INVENSENSE INC | EQUITY US CM | 46123D205 | 376 | 18,099 | SH | SOLE | 7 | 3,399 | 0 | 14,700 | |
ION GEOPHYSICAL CO COM USD0.01 | EQUITY US CM | 462044108 | 53 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ION GEOPHYSICAL CO COM USD0.01 | EQUITY US CM | 462044108 | 2,402 | 727,796 | SH | SOLE | 7 | 694,296 | 0 | 33,500 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 314 | 6,799 | SH | SOLE | 7 | 2,099 | 0 | 4,700 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 13,514 | 275,622 | SH | SOLE | 48,027 | 0 | 227,595 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 397 | 8,105 | SH | DFND | 1,805 | 0 | 6,300 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 11,334 | 231,161 | SH | DFND | 112,600 | 0 | 118,561 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 439 | 8,960 | SH | DFND | 2 | 8,960 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 35,752 | 729,187 | SH | SOLE | 7 | 700,119 | 0 | 29,068 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 10,653 | 217,269 | SH | DFND | 8 | 29,886 | 0 | 187,383 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 3,869 | 78,918 | SH | DFND | 9 | 78,918 | 0 | 0 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 265 | 7,399 | SH | SOLE | 7 | 699 | 0 | 6,700 | |
INFINITY PROPERTY AND CASUALTY | EQUITY US CM | 45665Q103 | 251 | 3,500 | SH | SOLE | 7 | 400 | 0 | 3,100 | |
IPC THE HOSPITALIST | EQUITY US CM | 44984A105 | 7,848 | 132,150 | SH | DFND | 131,200 | 0 | 950 | ||
IPC THE HOSPITALIST | EQUITY US CM | 44984A105 | 255 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
IPC THE HOSPITALIST | EQUITY US CM | 44984A105 | 315 | 5,300 | SH | SOLE | 7 | 1,400 | 0 | 3,900 | |
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 4,743 | 267,993 | SH | SOLE | 44,986 | 0 | 223,007 | ||
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 143 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 1,234 | 69,710 | SH | DFND | 56,300 | 0 | 13,410 | ||
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 15,554 | 878,737 | SH | SOLE | 7 | 849,393 | 0 | 29,344 | |
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 2,911 | 164,471 | SH | DFND | 8 | 28,000 | 0 | 136,471 | |
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 1,352 | 76,380 | SH | DFND | 9 | 76,380 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 2,057 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 22,251 | 286,700 | SH | SOLE | 7 | 277,699 | 0 | 9,001 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 298 | 3,834 | SH | DFND | 8 | 1,600 | 0 | 2,234 | |
INPHI CORP | EQUITY US CM | 45772F107 | 166 | 12,900 | SH | SOLE | 7 | 2,400 | 0 | 10,500 | |
INNOPHOS HOLDINGS INC | EQUITY US CM | 45774N108 | 340 | 6,999 | SH | SOLE | 7 | 1,599 | 0 | 5,400 | |
INTREPID POTASH INC | EQUITY US CM | 46121Y102 | 328 | 20,698 | SH | SOLE | 7 | 3,998 | 0 | 16,700 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 934 | 37,141 | SH | SOLE | 37,141 | 0 | 0 | ||
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 31,635 | 1,258,369 | SH | DFND | 1,042,458 | 0 | 215,911 | ||
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 1,720 | 68,430 | SH | DFND | 2 | 68,430 | 0 | 0 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 13,281 | 528,298 | SH | SOLE | 7 | 461,898 | 0 | 66,400 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 9,945 | 395,600 | SH | DFND | 8 | 336,800 | 0 | 58,800 | |
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 13,178 | 213,927 | SH | SOLE | 77,900 | 0 | 136,027 | ||
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 234 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 15,726 | 255,288 | SH | DFND | 245,620 | 0 | 9,668 | ||
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 69,869 | 1,134,242 | SH | SOLE | 7 | 1,077,623 | 0 | 56,619 | |
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 40,004 | 649,412 | SH | DFND | 8 | 535,771 | 0 | 113,641 | |
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 8,584 | 139,354 | SH | DFND | 9 | 139,354 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 337 | 9,699 | SH | SOLE | 7 | 1,699 | 0 | 8,000 | |
INLAND REAL ESTATE CORP | REST INV TS | 457461200 | 1,118 | 106,296 | SH | SOLE | 7 | 60,296 | 0 | 46,000 | |
INLAND REAL ESTATE CORP | REST INV TS | 457461200 | 133 | 12,600 | SH | DFND | 8 | 5,500 | 0 | 7,100 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 200 | 31,997 | SH | SOLE | 7 | 4,997 | 0 | 27,000 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730103 | 1,102 | 128,424 | SH | SOLE | 7 | 73,232 | 0 | 55,192 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730103 | 87 | 10,100 | SH | DFND | 8 | 0 | 0 | 10,100 | |
INTERNATIONAL RECTIF | EQUITY US CM | 460254105 | 623 | 23,897 | SH | SOLE | 7 | 4,997 | 0 | 18,900 | |
IGNITE RESTAURANT | EQUITY US CM | 451730105 | 1,241 | 99,306 | SH | DFND | 40,800 | 0 | 58,506 | ||
IRON MOUNTAIN | EQUITY US CM | 462846106 | 3,006 | 99,037 | SH | SOLE | 19,356 | 0 | 79,681 | ||
IRON MOUNTAIN | EQUITY US CM | 462846106 | 170 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
IRON MOUNTAIN | EQUITY US CM | 462846106 | 7,844 | 258,441 | SH | SOLE | 7 | 248,463 | 0 | 9,978 | |
IRON MOUNTAIN | EQUITY US CM | 462846106 | 1,758 | 57,925 | SH | DFND | 8 | 8,761 | 0 | 49,164 | |
IRON MOUNTAIN | EQUITY US CM | 462846106 | 1,003 | 33,052 | SH | DFND | 9 | 33,052 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 426 | 36,697 | SH | SOLE | 7 | 5,597 | 0 | 31,100 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146P102 | 373 | 14,597 | SH | SOLE | 7 | 3,797 | 0 | 10,800 | |
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 277 | 7,799 | SH | SOLE | 7 | 1,299 | 0 | 6,500 | |
INTERSIL HOLDING CO | EQUITY US CM | 46069S109 | 483 | 42,095 | SH | SOLE | 7 | 7,795 | 0 | 34,300 | |
ISIS PHARMACEUTICALS INC. | EQUITY US CM | 464330109 | 13,976 | 350,797 | SH | SOLE | 7 | 320,597 | 0 | 30,200 | |
ISIS PHARMACEUTICALS INC. | EQUITY US CM | 464330109 | 255 | 6,400 | SH | DFND | 8 | 6,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 14,613 | 38,046 | SH | SOLE | 17,550 | 0 | 20,496 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 6,673 | 17,375 | SH | DFND | 16,045 | 730 | 600 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 123,122 | 320,564 | SH | DFND | 120,380 | 0 | 200,184 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 595 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 48,138 | 125,333 | SH | SOLE | 7 | 119,058 | 0 | 6,275 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 7,768 | 20,226 | SH | DFND | 8 | 9,099 | 0 | 11,127 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 2,682 | 6,984 | SH | DFND | 9 | 6,984 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 2,352 | 33,097 | SH | SOLE | 7 | 6,497 | 0 | 26,600 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 928 | 13,062 | SH | DFND | 8 | 5,500 | 0 | 7,562 | |
ITC HOLDINGS CORP | EQUITY US CM | 465685105 | 1,092 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ITC HOLDINGS CORP | EQUITY US CM | 465685105 | 1,887 | 19,698 | SH | SOLE | 7 | 6,098 | 0 | 13,600 | |
ITC HOLDINGS CORP | EQUITY US CM | 465685105 | 1,495 | 15,602 | SH | DFND | 8 | 9,300 | 0 | 6,302 | |
INVESTMENT TECHNOLOGY GROUP | EQUITY US CM | 46145F105 | 401 | 19,498 | SH | SOLE | 7 | 2,898 | 0 | 16,600 | |
INTERMUNE INC | EQUITY US CM | 45884X103 | 10,025 | 680,597 | SH | SOLE | 7 | 656,397 | 0 | 24,200 | |
ITRON INC | EQUITY US CM | 465741106 | 339 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
ITRON INC | EQUITY US CM | 465741106 | 559 | 13,499 | SH | SOLE | 7 | 2,899 | 0 | 10,600 | |
ITT CORPORATION | EQUITY US CM | 450911201 | 1,423 | 32,771 | SH | SOLE | 7 | 7,971 | 0 | 24,800 | |
ITT CORPORATION | EQUITY US CM | 450911201 | 2,193 | 50,499 | SH | DFND | 8 | 5,400 | 0 | 45,099 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 1,356 | 99,929 | SH | SOLE | 83,769 | 0 | 16,160 | ||
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 27,317 | 2,013,045 | SH | DFND | 2,013,045 | 0 | 0 | ||
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 47,268 | 3,483,298 | SH | DFND | 2,141,558 | 0 | 1,341,740 | ||
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 14,585 | 1,074,764 | SH | SOLE | 7 | 1,063,654 | 0 | 11,110 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 27,540 | 2,029,511 | SH | DFND | 8 | 2,029,511 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 27,479 | 326,819 | SH | SOLE | 109,193 | 0 | 217,626 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 640 | 7,610 | SH | DFND | 2,110 | 0 | 5,500 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 52,867 | 628,773 | SH | DFND | 467,976 | 0 | 160,797 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 3,637 | 43,260 | SH | DFND | 2 | 43,260 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 62,135 | 738,994 | SH | SOLE | 7 | 709,756 | 0 | 29,238 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 30,701 | 365,144 | SH | DFND | 8 | 166,156 | 0 | 198,988 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 6,208 | 73,834 | SH | DFND | 9 | 73,834 | 0 | 0 | |
INVACARE CORP | EQUITY US CM | 461203101 | 353 | 15,198 | SH | SOLE | 7 | 1,898 | 0 | 13,300 | |
INVESCO MORTGAGE C COM USD0.01 | REST INV TS | 46131B100 | 695 | 47,365 | SH | SOLE | 7 | 10,065 | 0 | 37,300 | |
INVESCO MORTGAGE C COM USD0.01 | REST INV TS | 46131B100 | 236 | 16,100 | SH | DFND | 8 | 9,600 | 0 | 6,500 | |
ISHARES TRUSTS S&P500 | EQUITY US CM | 464287200 | 4,160 | 22,400 | SH | DFND | 22,400 | 0 | 0 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 10,435 | 286,681 | SH | SOLE | 50,953 | 0 | 235,728 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 323 | 8,875 | SH | DFND | 2,575 | 0 | 6,300 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 32,899 | 903,809 | SH | DFND | 696,950 | 0 | 206,859 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 2,609 | 71,680 | SH | DFND | 2 | 71,680 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 29,170 | 801,385 | SH | SOLE | 7 | 770,749 | 0 | 30,636 | |
INVESCO LTD | NON US EQTY | G491BT108 | 18,179 | 499,428 | SH | DFND | 8 | 293,820 | 0 | 205,608 | |
INVESCO LTD | NON US EQTY | G491BT108 | 3,009 | 82,664 | SH | DFND | 9 | 82,664 | 0 | 0 | |
iSHARES TRUST RUSSELL 1000 INDEX | EQUITY US CM | 464287622 | 15,526 | 150,492 | SH | DFND | 145,000 | 0 | 5,492 | ||
ISHARES TRUST RUSSELL 1000 GRWTH | EQUITY US CM | 464287614 | 13,239 | 154,026 | SH | DFND | 147,700 | 0 | 6,326 | ||
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287655 | 5,405 | 46,871 | SH | DFND | 26,300 | 0 | 20,571 | ||
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287648 | 4,566 | 33,693 | SH | DFND | 33,500 | 0 | 193 | ||
ISHARES RUSSELL MIDCAP GROWTH | EQUITY US CM | 464287481 | 283 | 3,352 | SH | DFND | 0 | 0 | 3,352 | ||
ISHARES TR RUSSELL MIDCAP | EQUITY US CM | 464287499 | 299 | 1,991 | SH | DFND | 0 | 0 | 1,991 | ||
ISHARES RUSSELL 3000 INDEX | EQUITY US CM | 464287689 | 9,908 | 89,548 | SH | DFND | 0 | 0 | 89,548 | ||
ORIX CORP ADR | ADR-DEV MKT | 686330101 | 9,311 | 104,506 | SH | DFND | 0 | 0 | 104,506 | ||
ISHARES DJ US INDUSTRIAL SECTOR | EQUITY US CM | 464287754 | 2,301 | 22,696 | SH | DFND | 18,000 | 0 | 4,696 | ||
ISHARES TRUST DOW JONES US REAL | FUNDS EQUITY | 464287739 | 486 | 7,700 | SH | SOLE | 7 | 0 | 0 | 7,700 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 750 | 14,999 | SH | SOLE | 7 | 3,799 | 0 | 11,200 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 385 | 7,700 | SH | DFND | 8 | 4,800 | 0 | 2,900 | |
JARDEN CORP. | EQUITY US CM | 471109108 | 2,581 | 42,073 | SH | SOLE | 7 | 9,773 | 0 | 32,300 | |
JARDEN CORP. | EQUITY US CM | 471109108 | 1,352 | 22,031 | SH | DFND | 8 | 7,800 | 0 | 14,231 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 8,885 | 70,200 | SH | DFND | 15,900 | 0 | 54,300 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 2,088 | 16,498 | SH | SOLE | 7 | 3,598 | 0 | 12,900 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 1,291 | 10,200 | SH | DFND | 8 | 6,100 | 0 | 4,100 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 768 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 232 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 742 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 12,403 | 160,452 | SH | SOLE | 7 | 154,696 | 0 | 5,756 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 2,614 | 33,822 | SH | DFND | 8 | 6,700 | 0 | 27,122 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 1,321 | 17,084 | SH | DFND | 9 | 17,084 | 0 | 0 | |
JABIL CIRCUIT | EQUITY US CM | 466313103 | 1,919 | 110,055 | SH | SOLE | 238 | 0 | 109,817 | ||
JABIL CIRCUIT | EQUITY US CM | 466313103 | 99 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
JABIL CIRCUIT | EQUITY US CM | 466313103 | 30,224 | 1,733,043 | SH | DFND | 1,316,500 | 0 | 416,543 | ||
JABIL CIRCUIT | EQUITY US CM | 466313103 | 2,196 | 125,900 | SH | DFND | 2 | 125,900 | 0 | 0 | |
JABIL CIRCUIT | EQUITY US CM | 466313103 | 6,402 | 367,072 | SH | SOLE | 7 | 318,272 | 0 | 48,800 | |
JABIL CIRCUIT | EQUITY US CM | 466313103 | 8,253 | 473,234 | SH | DFND | 8 | 293,700 | 0 | 179,534 | |
JABIL CIRCUIT | EQUITY US CM | 466313103 | 698 | 40,037 | SH | DFND | 9 | 40,037 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 183 | 21,400 | SH | DFND | 8 | 0 | 0 | 21,400 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 372 | 12,699 | SH | SOLE | 7 | 2,299 | 0 | 10,400 | |
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 25,481 | 496,702 | SH | SOLE | 136,924 | 0 | 359,778 | ||
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 457 | 8,900 | SH | DFND | 0 | 0 | 8,900 | ||
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 703 | 13,700 | SH | DFND | 7,400 | 0 | 6,300 | ||
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 66,194 | 1,290,327 | SH | SOLE | 7 | 1,242,904 | 0 | 47,423 | |
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 16,100 | 313,847 | SH | DFND | 8 | 48,976 | 0 | 264,871 | |
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 6,185 | 120,557 | SH | DFND | 9 | 120,557 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 675 | 13,499 | SH | SOLE | 7 | 2,699 | 0 | 10,800 | |
PENNEY J C INC (HOLDING CO) | EQUITY US CM | 708160106 | 23,411 | 2,558,627 | SH | DFND | 1,969,100 | 0 | 589,527 | ||
PENNEY J C INC (HOLDING CO) | EQUITY US CM | 708160106 | 1,931 | 211,000 | SH | DFND | 2 | 211,000 | 0 | 0 | |
PENNEY J C INC (HOLDING CO) | EQUITY US CM | 708160106 | 3,187 | 348,300 | SH | SOLE | 7 | 269,200 | 0 | 79,100 | |
PENNEY J C INC (HOLDING CO) | EQUITY US CM | 708160106 | 12,050 | 1,316,897 | SH | DFND | 8 | 1,031,218 | 0 | 285,679 | |
PENNEY J C INC (HOLDING CO) | EQUITY US CM | 708160106 | 686 | 74,934 | SH | DFND | 9 | 74,934 | 0 | 0 | |
JDS UNIPHASE CORP | EQUITY US CM | 46612J507 | 984 | 75,792 | SH | SOLE | 7 | 15,492 | 0 | 60,300 | |
JDS UNIPHASE CORP | EQUITY US CM | 46612J507 | 351 | 27,034 | SH | DFND | 8 | 9,200 | 0 | 17,834 | |
JUST ENERGY GROUP | EQUITY CA | 48213W101 | 331 | 46,295 | SH | SOLE | 7 | 10,995 | 0 | 35,300 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 5,133 | 81,486 | SH | SOLE | 14,228 | 0 | 67,258 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 195 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 24,645 | 391,252 | SH | SOLE | 7 | 381,835 | 0 | 9,417 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 4,218 | 66,969 | SH | DFND | 8 | 21,172 | 0 | 45,797 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,490 | 23,648 | SH | DFND | 9 | 23,648 | 0 | 0 | |
JIVE SOFTWARE INC | EQUITY US CM | 47760A108 | 3,529 | 313,699 | SH | SOLE | 7 | 306,999 | 0 | 6,700 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 372 | 4,200 | SH | SOLE | 7 | 700 | 0 | 3,500 | |
HENRY (JACK) & ASSOCIATES | EQUITY US CM | 426281101 | 1,803 | 30,447 | SH | SOLE | 7 | 6,047 | 0 | 24,400 | |
HENRY (JACK) & ASSOCIATES | EQUITY US CM | 426281101 | 677 | 11,431 | SH | DFND | 8 | 4,900 | 0 | 6,531 | |
JONES LANG LASALLE INC. | EQUITY US CM | 48020Q107 | 6,352 | 62,034 | SH | SOLE | 7 | 50,399 | 0 | 11,635 | |
JONES LANG LASALLE INC. | EQUITY US CM | 48020Q107 | 628 | 6,137 | SH | DFND | 8 | 1,800 | 0 | 4,337 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 166,113 | 1,813,654 | SH | SOLE | 323,996 | 0 | 1,489,658 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 2,894 | 31,600 | SH | DFND | 0 | 0 | 31,600 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 1,601 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 23,904 | 260,984 | SH | DFND | 237,119 | 0 | 23,865 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 3,590 | 39,200 | SH | DFND | 2 | 39,200 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 479,558 | 5,235,923 | SH | SOLE | 7 | 4,979,814 | 0 | 256,109 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 159,944 | 1,746,299 | SH | DFND | 8 | 309,592 | 0 | 1,436,707 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 45,109 | 492,508 | SH | DFND | 9 | 492,508 | 0 | 0 | |
SPDR BCLYS CAPL HGH YLD BND FND | FUNDS FIXINC | 78464A417 | 11,582 | 285,563 | PRN | DFND | 0 | 0 | 285,563 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 7,076 | 313,507 | SH | SOLE | 52,330 | 0 | 261,177 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 144 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 2,086 | 92,402 | SH | DFND | 92,200 | 0 | 202 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 20,097 | 890,426 | SH | SOLE | 7 | 855,990 | 0 | 34,436 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 5,006 | 221,798 | SH | DFND | 8 | 36,500 | 0 | 185,298 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 2,043 | 90,526 | SH | DFND | 9 | 90,526 | 0 | 0 | |
JANUS CAPITAL GROUP INC | EQUITY US CM | 47102X105 | 738 | 59,694 | SH | SOLE | 7 | 10,194 | 0 | 49,500 | |
JANUS CAPITAL GROUP INC | EQUITY US CM | 47102X105 | 209 | 16,870 | SH | DFND | 8 | 9,000 | 0 | 7,870 | |
JONES GROUP INC/THE | EQUITY US CM | 48020T101 | 401 | 26,797 | SH | SOLE | 7 | 4,797 | 0 | 22,000 | |
JONES GROUP INC/THE | EQUITY US CM | 48020T101 | 214 | 14,300 | SH | DFND | 8 | 4,700 | 0 | 9,600 | |
ST JOE CO | EQUITY US CM | 790148100 | 461 | 23,997 | SH | SOLE | 7 | 4,297 | 0 | 19,700 | |
JOS A BANK CLOTHIERS INC | EQUITY US CM | 480838101 | 465 | 8,499 | SH | SOLE | 7 | 1,699 | 0 | 6,800 | |
JOY GLOBAL INC | EQUITY US CM | 481165108 | 3,572 | 61,075 | SH | SOLE | 11,546 | 0 | 49,529 | ||
JOY GLOBAL INC | EQUITY US CM | 481165108 | 140 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
JOY GLOBAL INC | EQUITY US CM | 481165108 | 10,839 | 185,307 | SH | SOLE | 7 | 178,329 | 0 | 6,978 | |
JOY GLOBAL INC | EQUITY US CM | 481165108 | 2,266 | 38,743 | SH | DFND | 8 | 7,800 | 0 | 30,943 | |
JOY GLOBAL INC | EQUITY US CM | 481165108 | 1,156 | 19,768 | SH | DFND | 9 | 19,768 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 142,099 | 2,429,873 | SH | SOLE | 442,656 | 0 | 1,987,217 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 2,400 | 41,035 | SH | DFND | 4,435 | 0 | 36,600 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 177,487 | 3,035,002 | SH | DFND | 1,642,792 | 0 | 1,392,210 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 7,755 | 132,610 | SH | DFND | 2 | 132,610 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 392,715 | 6,715,381 | SH | SOLE | 7 | 6,448,816 | 0 | 266,565 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 176,303 | 3,014,750 | SH | DFND | 8 | 1,229,816 | 0 | 1,784,934 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 40,501 | 692,558 | SH | DFND | 9 | 692,558 | 0 | 0 | |
JOURNAL COMMUNICATIONS AND INC | EQUITY US CM | 481130102 | 192 | 20,596 | SH | SOLE | 7 | 3,896 | 0 | 16,700 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 905 | 16,398 | SH | SOLE | 7 | 3,198 | 0 | 13,200 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 476 | 8,627 | SH | DFND | 8 | 2,200 | 0 | 6,427 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 6,124 | 99,090 | SH | SOLE | 20,820 | 0 | 78,270 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 210 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 241 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 19,422 | 314,279 | SH | SOLE | 7 | 303,603 | 0 | 10,676 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 4,294 | 69,476 | SH | DFND | 8 | 11,000 | 0 | 58,476 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,673 | 27,064 | SH | DFND | 9 | 27,064 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 10,187 | 166,807 | SH | SOLE | 37,279 | 0 | 129,528 | ||
KELLOGG | EQUITY US CM | 487836108 | 10,715 | 175,460 | SH | DFND | 158,770 | 7,490 | 9,200 | ||
KELLOGG | EQUITY US CM | 487836108 | 170,615 | 2,793,763 | SH | DFND | 1,193,700 | 0 | 1,600,063 | ||
KELLOGG | EQUITY US CM | 487836108 | 1,747 | 28,600 | SH | DFND | 2 | 28,600 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 57,318 | 938,557 | SH | SOLE | 7 | 885,904 | 0 | 52,653 | |
KELLOGG | EQUITY US CM | 487836108 | 20,973 | 343,432 | SH | DFND | 8 | 82,560 | 0 | 260,872 | |
KELLOGG | EQUITY US CM | 487836108 | 2,779 | 45,498 | SH | DFND | 9 | 45,498 | 0 | 0 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 934 | 213,352 | SH | SOLE | 213,352 | 0 | 0 | ||
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 95 | 21,600 | SH | DFND | 0 | 0 | 21,600 | ||
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 78 | 17,800 | SH | DFND | 17,800 | 0 | 0 | ||
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 12,432 | 2,840,595 | SH | SOLE | 7 | 2,776,987 | 0 | 63,608 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 3,517 | 803,650 | SH | DFND | 8 | 210,636 | 0 | 593,014 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 492 | 6,999 | SH | SOLE | 7 | 1,199 | 0 | 5,800 | |
KAMAN CORP | EQUITY US CM | 483548103 | 326 | 8,199 | SH | SOLE | 7 | 799 | 0 | 7,400 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 1,395 | 47,198 | SH | SOLE | 7 | 9,898 | 0 | 37,300 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 451 | 15,255 | SH | DFND | 8 | 7,800 | 0 | 7,455 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 165 | 10,998 | SH | SOLE | 7 | 1,798 | 0 | 9,200 | |
KB HOME | EQUITY US CM | 48666K109 | 444 | 24,298 | SH | SOLE | 7 | 4,798 | 0 | 19,500 | |
KALOBIOS PHARMACEUTICALS INC | EQUITY US CM | 48344T100 | 340 | 76,814 | SH | SOLE | 76,814 | 0 | 0 | ||
KALOBIOS PHARMACEUTICALS INC | EQUITY US CM | 48344T100 | 2,178 | 492,840 | SH | DFND | 492,840 | 0 | 0 | ||
KALOBIOS PHARMACEUTICALS INC | EQUITY US CM | 48344T100 | 1,469 | 332,400 | SH | SOLE | 7 | 270,400 | 0 | 62,000 | |
KBR INC | EQUITY US CM | 48242W106 | 479 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
KBR INC | EQUITY US CM | 48242W106 | 102 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
KBR INC | EQUITY US CM | 48242W106 | 8,555 | 268,274 | SH | SOLE | 7 | 256,831 | 0 | 11,443 | |
KBR INC | EQUITY US CM | 48242W106 | 2,063 | 64,688 | SH | DFND | 8 | 9,905 | 0 | 54,783 | |
KCG HOLDINGS INC | EQUITY US CM | 48244B100 | 161 | 13,498 | SH | SOLE | 7 | 3,865 | 0 | 9,633 | |
KEY ENERGY SERVICES | EQUITY US CM | 492914106 | 400 | 50,595 | SH | SOLE | 7 | 9,595 | 0 | 41,000 | |
KEY ENERGY SERVICES | EQUITY US CM | 492914106 | 209 | 26,400 | SH | DFND | 8 | 15,700 | 0 | 10,700 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 324 | 12,999 | SH | SOLE | 7 | 2,999 | 0 | 10,000 | |
KEMET CORP | EQUITY US CM | 488360207 | 104 | 18,497 | SH | SOLE | 7 | 2,797 | 0 | 15,700 | |
KERYX BIOPHARMACEUTICALS INC | EQUITY US CM | 492515101 | 7,222 | 557,700 | SH | SOLE | 7 | 536,600 | 0 | 21,100 | |
KIRBY CORP | EQUITY US CM | 497266106 | 1,677 | 16,898 | SH | SOLE | 7 | 3,498 | 0 | 13,400 | |
KIRBY CORP | EQUITY US CM | 497266106 | 793 | 7,985 | SH | DFND | 8 | 3,100 | 0 | 4,885 | |
KEYCORP | EQUITY US CM | 493267108 | 7,864 | 585,962 | SH | SOLE | 105,291 | 0 | 480,671 | ||
KEYCORP | EQUITY US CM | 493267108 | 204 | 15,200 | SH | DFND | 0 | 0 | 15,200 | ||
KEYCORP | EQUITY US CM | 493267108 | 164 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
KEYCORP | EQUITY US CM | 493267108 | 22,000 | 1,639,361 | SH | SOLE | 7 | 1,573,182 | 0 | 66,179 | |
KEYCORP | EQUITY US CM | 493267108 | 7,237 | 539,248 | SH | DFND | 8 | 145,501 | 0 | 393,747 | |
KEYCORP | EQUITY US CM | 493267108 | 2,192 | 163,343 | SH | DFND | 9 | 163,343 | 0 | 0 | |
KEYW HOLDING CORP/THE | EQUITY US CM | 493723100 | 6,109 | 454,571 | SH | DFND | 450,400 | 0 | 4,171 | ||
KEYW HOLDING CORP/THE | EQUITY US CM | 493723100 | 199 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
KEYW HOLDING CORP/THE | EQUITY US CM | 493723100 | 2,301 | 171,199 | SH | SOLE | 7 | 158,599 | 0 | 12,600 | |
KORN FERRY INTL | EQUITY US CM | 500643200 | 475 | 18,198 | SH | SOLE | 7 | 2,898 | 0 | 15,300 | |
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 5,327 | 269,724 | SH | SOLE | 44,740 | 0 | 224,984 | ||
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 188 | 9,500 | SH | DFND | 0 | 0 | 9,500 | ||
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 28,117 | 1,423,663 | SH | SOLE | 7 | 933,315 | 0 | 490,348 | |
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 4,224 | 213,887 | SH | DFND | 8 | 28,100 | 0 | 185,787 | |
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 1,456 | 73,719 | SH | DFND | 9 | 73,719 | 0 | 0 | |
KRISPY KREME DOUGHNU | EQUITY US CM | 501014104 | 359 | 18,598 | SH | SOLE | 7 | 3,498 | 0 | 15,100 | |
KLA TENCOR | EQUITY US CM | 482480100 | 6,543 | 101,501 | SH | SOLE | 17,611 | 0 | 83,890 | ||
KLA TENCOR | EQUITY US CM | 482480100 | 206 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
KLA TENCOR | EQUITY US CM | 482480100 | 1,271 | 19,711 | SH | DFND | 19,410 | 0 | 301 | ||
KLA TENCOR | EQUITY US CM | 482480100 | 18,466 | 286,472 | SH | SOLE | 7 | 274,920 | 0 | 11,552 | |
KLA TENCOR | EQUITY US CM | 482480100 | 3,998 | 62,021 | SH | DFND | 8 | 11,400 | 0 | 50,621 | |
KLA TENCOR | EQUITY US CM | 482480100 | 1,919 | 29,767 | SH | DFND | 9 | 29,767 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 332 | 24,997 | SH | SOLE | 7 | 4,697 | 0 | 20,300 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 30,435 | 291,360 | SH | SOLE | 89,297 | 0 | 202,063 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 857 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 4,789 | 45,849 | SH | DFND | 42,210 | 0 | 3,639 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 3,395 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 70,113 | 671,197 | SH | SOLE | 7 | 644,943 | 0 | 26,254 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 42,118 | 403,201 | SH | DFND | 8 | 33,275 | 0 | 369,926 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 7,077 | 67,753 | SH | DFND | 9 | 67,753 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 15,267 | 424,072 | SH | SOLE | 74,525 | 0 | 349,547 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 245 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 2,326 | 64,600 | SH | DFND | 2 | 64,600 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 42,697 | 1,186,024 | SH | SOLE | 7 | 1,139,892 | 0 | 46,132 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 26,441 | 734,459 | SH | DFND | 8 | 59,524 | 0 | 674,935 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 4,273 | 118,703 | SH | DFND | 9 | 118,703 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 875 | 21,398 | SH | SOLE | 7 | 5,998 | 0 | 15,400 | |
KEMPER CORP | EQUITY US CM | 488401100 | 432 | 10,560 | SH | DFND | 8 | 3,000 | 0 | 7,560 | |
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 908 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 356 | 4,708 | SH | DFND | 0 | 0 | 4,708 | ||
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 2,428 | 32,097 | SH | DFND | 2 | 32,097 | 0 | 0 | |
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 15,116 | 199,786 | SH | SOLE | 7 | 192,247 | 0 | 7,539 | |
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 13,325 | 176,115 | SH | DFND | 8 | 11,864 | 0 | 164,251 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 1,395 | 26,797 | SH | SOLE | 7 | 5,197 | 0 | 21,600 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 602 | 11,568 | SH | DFND | 8 | 3,700 | 0 | 7,868 | |
CARMAX INC | EQUITY US CM | 143130102 | 7,009 | 149,068 | SH | SOLE | 31,276 | 0 | 117,792 | ||
CARMAX INC | EQUITY US CM | 143130102 | 165 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
CARMAX INC | EQUITY US CM | 143130102 | 18,579 | 395,128 | SH | SOLE | 7 | 379,181 | 0 | 15,947 | |
CARMAX INC | EQUITY US CM | 143130102 | 4,788 | 101,830 | SH | DFND | 8 | 16,121 | 0 | 85,709 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,907 | 40,561 | SH | DFND | 9 | 40,561 | 0 | 0 | |
KINDRED HEALTHCARE | EQUITY US CM | 494580103 | 535 | 27,098 | SH | SOLE | 7 | 8,798 | 0 | 18,300 | |
KINDRED HEALTHCARE | EQUITY US CM | 494580103 | 313 | 15,871 | SH | DFND | 8 | 1,271 | 0 | 14,600 | |
KNOLL INC | EQUITY US CM | 498904200 | 328 | 17,898 | SH | SOLE | 7 | 3,298 | 0 | 14,600 | |
KNIGHT TRANSPORTATION INC | EQUITY US CM | 499064103 | 423 | 23,079 | SH | SOLE | 7 | 4,179 | 0 | 18,900 | |
COCA COLA | EQUITY US CM | 191216100 | 100,906 | 2,442,657 | SH | SOLE | 423,726 | 0 | 2,018,931 | ||
COCA COLA | EQUITY US CM | 191216100 | 1,954 | 47,300 | SH | DFND | 0 | 0 | 47,300 | ||
COCA COLA | EQUITY US CM | 191216100 | 8,947 | 216,587 | SH | DFND | 189,584 | 0 | 27,003 | ||
COCA COLA | EQUITY US CM | 191216100 | 2,631 | 63,700 | SH | DFND | 2 | 63,700 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 290,190 | 7,024,699 | SH | SOLE | 7 | 6,732,877 | 0 | 291,822 | |
COCA COLA | EQUITY US CM | 191216100 | 87,669 | 2,122,214 | SH | DFND | 8 | 292,074 | 0 | 1,830,140 | |
COCA COLA | EQUITY US CM | 191216100 | 31,269 | 756,945 | SH | DFND | 9 | 756,945 | 0 | 0 | |
KODIAK OIL & GAS CORP | NON US EQTY | 50015Q100 | 1,219 | 108,700 | SH | SOLE | 0 | 0 | 108,700 | ||
KODIAK OIL & GAS CORP | NON US EQTY | 50015Q100 | 12,556 | 1,120,066 | SH | DFND | 979,500 | 0 | 140,566 | ||
KODIAK OIL & GAS CORP | NON US EQTY | 50015Q100 | 327 | 29,200 | SH | DFND | 2 | 29,200 | 0 | 0 | |
KODIAK OIL & GAS CORP | NON US EQTY | 50015Q100 | 1,002 | 89,392 | SH | SOLE | 7 | 20,092 | 0 | 69,300 | |
KODIAK OIL & GAS CORP | NON US EQTY | 50015Q100 | 169 | 15,100 | SH | DFND | 8 | 15,100 | 0 | 0 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 307 | 6,700 | SH | SOLE | 7 | 1,700 | 0 | 5,000 | |
KOPIN CORP | EQUITY US CM | 500600101 | 146 | 34,700 | SH | SOLE | 7 | 4,400 | 0 | 30,300 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 9,454 | 116,439 | SH | SOLE | 21,339 | 0 | 95,100 | ||
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 8,272 | 101,890 | SH | DFND | 95,090 | 4,500 | 2,300 | ||
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 123,053 | 1,515,612 | SH | DFND | 720,435 | 0 | 795,177 | ||
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 763 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 48,965 | 603,087 | SH | SOLE | 7 | 568,987 | 0 | 34,100 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 8,411 | 103,596 | SH | DFND | 8 | 49,900 | 0 | 53,696 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 2,704 | 33,300 | SH | DFND | 9 | 33,300 | 0 | 0 | |
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 1,887 | 168,800 | SH | SOLE | 7 | 168,800 | 0 | 0 | |
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 158 | 14,145 | SH | DFND | 8 | 0 | 0 | 14,145 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 1,073 | 46,800 | SH | DFND | 46,800 | 0 | 0 | ||
KROGER CO | EQUITY US CM | 501044101 | 12,610 | 319,006 | SH | SOLE | 54,365 | 0 | 264,641 | ||
KROGER CO | EQUITY US CM | 501044101 | 431 | 10,900 | SH | DFND | 0 | 0 | 10,900 | ||
KROGER CO | EQUITY US CM | 501044101 | 4,020 | 101,687 | SH | DFND | 94,190 | 0 | 7,497 | ||
KROGER CO | EQUITY US CM | 501044101 | 35,073 | 887,249 | SH | SOLE | 7 | 853,083 | 0 | 34,166 | |
KROGER CO | EQUITY US CM | 501044101 | 12,796 | 323,700 | SH | DFND | 8 | 37,056 | 0 | 286,644 | |
KROGER CO | EQUITY US CM | 501044101 | 3,470 | 87,770 | SH | DFND | 9 | 87,770 | 0 | 0 | |
KRATON PERFORMANCE COM | EQUITY US CM | 50077C106 | 256 | 11,099 | SH | SOLE | 7 | 2,099 | 0 | 9,000 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 10,711 | 213,443 | SH | SOLE | 7 | 55,590 | 0 | 157,853 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 930 | 18,538 | SH | DFND | 8 | 3,000 | 0 | 15,538 | |
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 20,320 | 376,862 | SH | SOLE | 68,970 | 0 | 307,892 | ||
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 394 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 9,124 | 169,218 | SH | DFND | 136,233 | 0 | 32,985 | ||
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 53,266 | 987,878 | SH | SOLE | 7 | 947,151 | 0 | 40,727 | |
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 16,211 | 300,644 | SH | DFND | 8 | 80,333 | 0 | 220,311 | |
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 5,624 | 104,304 | SH | DFND | 9 | 104,304 | 0 | 0 | |
KITE REALTY GROUP COM USD0.01 | REST INV TS | 49803T102 | 948 | 144,347 | SH | SOLE | 7 | 85,495 | 0 | 58,852 | |
KITE REALTY GROUP COM USD0.01 | REST INV TS | 49803T102 | 66 | 10,100 | SH | DFND | 8 | 0 | 0 | 10,100 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 255 | 13,399 | SH | SOLE | 7 | 2,699 | 0 | 10,700 | |
KAPSTONE PAPER AND PACKAGING | EQUITY US CM | 48562P103 | 810 | 14,499 | SH | SOLE | 7 | 2,899 | 0 | 11,600 | |
KOHLS CORP | EQUITY US CM | 500255104 | 12,725 | 224,236 | SH | SOLE | 118,658 | 0 | 105,578 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 255 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 2,228 | 39,262 | SH | DFND | 34,900 | 0 | 4,362 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 21,082 | 371,485 | SH | SOLE | 7 | 356,672 | 0 | 14,813 | |
KOHLS CORP | EQUITY US CM | 500255104 | 6,170 | 108,723 | SH | DFND | 8 | 19,229 | 0 | 89,494 | |
KOHLS CORP | EQUITY US CM | 500255104 | 2,053 | 36,185 | SH | DFND | 9 | 36,185 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 8,414 | 67,945 | SH | SOLE | 11,878 | 0 | 56,067 | ||
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 235 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 22,658 | 182,976 | SH | SOLE | 7 | 175,624 | 0 | 7,352 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 5,207 | 42,052 | SH | DFND | 8 | 8,000 | 0 | 34,052 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 2,390 | 19,300 | SH | DFND | 9 | 19,300 | 0 | 0 | |
KT CORPORATION ADR | ADR-EMG MKT | 48268K101 | 3,108 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
KT CORPORATION ADR | ADR-EMG MKT | 48268K101 | 2,568 | 172,700 | SH | DFND | 8 | 172,700 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 137 | 17,797 | SH | SOLE | 7 | 5,997 | 0 | 11,800 | |
KENNEDY-WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 496 | 22,298 | SH | SOLE | 7 | 4,798 | 0 | 17,500 | |
QUICKSILVER RESOURCES INC | EQUITY US CM | 74837R104 | 192 | 62,696 | SH | SOLE | 7 | 18,396 | 0 | 44,300 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 216 | 2,800 | SH | SOLE | 7 | 900 | 0 | 1,900 | |
LOEWS CORP | EQUITY US CM | 540424108 | 9,249 | 191,728 | SH | SOLE | 38,143 | 0 | 153,585 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 425 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 26,522 | 549,794 | SH | SOLE | 7 | 527,241 | 0 | 22,553 | |
LOEWS CORP | EQUITY US CM | 540424108 | 8,258 | 171,196 | SH | DFND | 8 | 23,264 | 0 | 147,932 | |
LOEWS CORP | EQUITY US CM | 540424108 | 2,644 | 54,803 | SH | DFND | 9 | 54,803 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 479 | 6,899 | SH | SOLE | 7 | 1,799 | 0 | 5,100 | |
LAMAR ADVERTISIN | EQUITY US CM | 512815101 | 1,442 | 27,598 | SH | SOLE | 7 | 6,198 | 0 | 21,400 | |
LAMAR ADVERTISIN | EQUITY US CM | 512815101 | 811 | 15,521 | SH | DFND | 8 | 5,100 | 0 | 10,421 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 476 | 5,400 | SH | SOLE | 7 | 1,400 | 0 | 4,000 | |
LAZARD LTD | EQUITY US CM | G54050102 | 458 | 10,100 | SH | DFND | 8 | 0 | 0 | 10,100 | |
L BRANDS INC | EQUITY US CM | 501797104 | 9,351 | 151,190 | SH | SOLE | 26,514 | 0 | 124,676 | ||
L BRANDS INC | EQUITY US CM | 501797104 | 235 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
L BRANDS INC | EQUITY US CM | 501797104 | 26,770 | 432,815 | SH | SOLE | 7 | 415,399 | 0 | 17,416 | |
L BRANDS INC | EQUITY US CM | 501797104 | 7,040 | 113,823 | SH | DFND | 8 | 17,700 | 0 | 96,123 | |
L BRANDS INC | EQUITY US CM | 501797104 | 2,391 | 38,650 | SH | DFND | 9 | 38,650 | 0 | 0 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 176 | 14,200 | SH | SOLE | 7 | 2,000 | 0 | 12,200 | |
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 2,513 | 28,238 | SH | SOLE | 28,238 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 10,157 | 114,140 | SH | DFND | 105,490 | 5,050 | 3,600 | ||
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 191,377 | 2,150,541 | SH | DFND | 794,200 | 0 | 1,356,341 | ||
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 925 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 60,293 | 677,530 | SH | SOLE | 7 | 640,612 | 0 | 36,918 | |
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 12,723 | 142,974 | SH | DFND | 8 | 55,470 | 0 | 87,504 | |
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 3,426 | 38,496 | SH | DFND | 9 | 38,496 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 1,882 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 304 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 22,701 | 269,222 | SH | SOLE | 7 | 258,591 | 0 | 10,631 | |
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 4,800 | 56,925 | SH | DFND | 8 | 11,300 | 0 | 45,625 | |
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 2,525 | 29,947 | SH | DFND | 9 | 29,947 | 0 | 0 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 362 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 158 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 6,160 | 132,507 | SH | SOLE | 7 | 128,497 | 0 | 4,010 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,639 | 35,251 | SH | DFND | 8 | 3,975 | 0 | 31,276 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 557 | 11,975 | SH | DFND | 9 | 11,975 | 0 | 0 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 1,506 | 18,600 | SH | DFND | 15,960 | 0 | 2,640 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 2,162 | 26,697 | SH | SOLE | 7 | 7,097 | 0 | 19,600 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 2,303 | 28,442 | SH | DFND | 8 | 5,300 | 0 | 23,142 | |
LEAP WIRELESS INTL INC | EQUITY US CM | 521863308 | 304 | 17,498 | SH | SOLE | 7 | 8,998 | 0 | 8,500 | |
LEAP WIRELESS INTL INC | EQUITY US CM | 521863308 | 358 | 20,600 | SH | DFND | 8 | 4,100 | 0 | 16,500 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,855 | 25,997 | SH | SOLE | 7 | 5,597 | 0 | 20,400 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 896 | 12,553 | SH | DFND | 8 | 4,500 | 0 | 8,053 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 3,229 | 104,376 | SH | SOLE | 15,318 | 0 | 89,058 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 155 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 7,291 | 235,642 | SH | SOLE | 7 | 224,911 | 0 | 10,731 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,990 | 96,627 | SH | DFND | 8 | 13,000 | 0 | 83,627 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 837 | 27,064 | SH | DFND | 9 | 27,064 | 0 | 0 | |
ISHARES EM MKTS CRNCY BOND ETF | FUNDS FIXINC | 464286517 | 1,736 | 35,517 | PRN | DFND | 35,517 | 0 | 0 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 4,317 | 109,136 | SH | SOLE | 20,652 | 0 | 88,484 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 142 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 10,788 | 272,692 | SH | SOLE | 7 | 262,390 | 0 | 10,302 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 2,519 | 63,679 | SH | DFND | 8 | 11,600 | 0 | 52,079 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,231 | 31,117 | SH | DFND | 9 | 31,117 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | EQUITY US CM | 52186N106 | 105 | 13,198 | SH | SOLE | 7 | 4,398 | 0 | 8,800 | |
LATAM AIRLINES GP | ADR-EMG MKT | 51817R106 | 657 | 40,300 | SH | SOLE | 7 | 40,300 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 585 | 6,300 | SH | SOLE | 7 | 1,700 | 0 | 4,600 | |
THE LACLEDE GROUP INC | EQUITY US CM | 505597104 | 396 | 8,699 | SH | SOLE | 7 | 2,399 | 0 | 6,300 | |
LIONS GATE ENTERTAINMENT COR | NON US EQTY | 535919203 | 926 | 29,243 | SH | SOLE | 7 | 5,043 | 0 | 24,200 | |
LIONS GATE ENTERTAINMENT COR | NON US EQTY | 535919203 | 367 | 11,600 | SH | DFND | 8 | 4,500 | 0 | 7,100 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 539 | 10,240 | SH | DFND | 3,600 | 0 | 6,640 | ||
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 310 | 5,899 | SH | SOLE | 7 | 1,099 | 0 | 4,800 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 5,085 | 55,648 | SH | SOLE | 9,787 | 0 | 45,861 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 274 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,529 | 16,739 | SH | DFND | 13,900 | 0 | 2,839 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,279 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 15,319 | 167,659 | SH | SOLE | 7 | 161,390 | 0 | 6,269 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 5,583 | 61,099 | SH | DFND | 8 | 7,600 | 0 | 53,499 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,442 | 15,786 | SH | DFND | 9 | 15,786 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 2,411 | 78,126 | SH | DFND | 30,900 | 0 | 47,226 | ||
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 3,897 | 126,274 | SH | SOLE | 7 | 70,954 | 0 | 55,320 | |
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 509 | 16,500 | SH | DFND | 8 | 4,000 | 0 | 12,500 | |
LIFE TECHNOLOGIES CORP | EQUITY US CM | 53217V109 | 9,169 | 120,965 | SH | SOLE | 23,878 | 0 | 97,087 | ||
LIFE TECHNOLOGIES CORP | EQUITY US CM | 53217V109 | 243 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
LIFE TECHNOLOGIES CORP | EQUITY US CM | 53217V109 | 24,242 | 319,817 | SH | SOLE | 7 | 307,558 | 0 | 12,259 | |
LIFE TECHNOLOGIES CORP | EQUITY US CM | 53217V109 | 5,608 | 73,984 | SH | DFND | 8 | 11,239 | 0 | 62,745 | |
LIFE TECHNOLOGIES CORP | EQUITY US CM | 53217V109 | 2,469 | 32,569 | SH | DFND | 9 | 32,569 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 1,378 | 16,199 | SH | SOLE | 7 | 3,399 | 0 | 12,800 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 689 | 8,097 | SH | DFND | 8 | 2,300 | 0 | 5,797 | |
LIBERTY INTERACTIVE CORP-A | EQUITY US CM | 53071M104 | 1,486 | 50,616 | SH | SOLE | 50,616 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP-A | EQUITY US CM | 53071M104 | 235 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
LIBERTY INTERACTIVE CORP-A | EQUITY US CM | 53071M104 | 24,812 | 845,382 | SH | SOLE | 7 | 810,602 | 0 | 34,780 | |
LIBERTY INTERACTIVE CORP-A | EQUITY US CM | 53071M104 | 7,100 | 241,922 | SH | DFND | 8 | 36,691 | 0 | 205,231 | |
LIBERTY INTERACTIVE CORP-A | EQUITY US CM | 53071M104 | 2,556 | 87,073 | SH | DFND | 9 | 87,073 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | EQUITY US CM | 536252109 | 147 | 24,700 | SH | SOLE | 7 | 5,200 | 0 | 19,500 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,334 | 40,553 | SH | SOLE | 40,553 | 0 | 0 | ||
LKQ CORP | EQUITY US CM | 501889208 | 237 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
LKQ CORP | EQUITY US CM | 501889208 | 10,020 | 304,564 | SH | DFND | 300,000 | 0 | 4,564 | ||
LKQ CORP | EQUITY US CM | 501889208 | 326 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 15,923 | 483,978 | SH | SOLE | 7 | 463,822 | 0 | 20,156 | |
LKQ CORP | EQUITY US CM | 501889208 | 3,757 | 114,196 | SH | DFND | 8 | 20,900 | 0 | 93,296 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,558 | 47,348 | SH | DFND | 9 | 47,348 | 0 | 0 | |
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 981 | 9,534 | SH | SOLE | 7 | 1,934 | 0 | 7,600 | |
L3 COMM | EQUITY US CM | 502424104 | 5,935 | 55,543 | SH | SOLE | 9,805 | 0 | 45,738 | ||
L3 COMM | EQUITY US CM | 502424104 | 256 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
L3 COMM | EQUITY US CM | 502424104 | 16,070 | 150,381 | SH | SOLE | 7 | 143,785 | 0 | 6,596 | |
L3 COMM | EQUITY US CM | 502424104 | 4,902 | 45,874 | SH | DFND | 8 | 4,531 | 0 | 41,343 | |
L3 COMM | EQUITY US CM | 502424104 | 1,746 | 16,342 | SH | DFND | 9 | 16,342 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 6,808 | 149,473 | SH | SOLE | 27,352 | 0 | 122,121 | ||
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 282 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 1,614 | 35,432 | SH | DFND | 34,900 | 0 | 532 | ||
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 19,260 | 422,835 | SH | SOLE | 7 | 407,646 | 0 | 15,189 | |
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 3,757 | 82,479 | SH | DFND | 8 | 16,000 | 0 | 66,479 | |
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 1,927 | 42,313 | SH | DFND | 9 | 42,313 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 37,792 | 741,023 | SH | SOLE | 217,207 | 0 | 523,816 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 881 | 17,265 | SH | DFND | 2,065 | 0 | 15,200 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 2,380 | 46,673 | SH | SOLE | 46,673 | 0 | 0 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 79,527 | 1,559,345 | SH | DFND | 1,323,320 | 0 | 236,025 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 8,624 | 169,096 | SH | DFND | 2 | 169,096 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 115,727 | 2,269,153 | SH | SOLE | 7 | 2,120,412 | 0 | 148,741 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 78,343 | 1,536,135 | SH | DFND | 8 | 771,504 | 0 | 764,631 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 9,531 | 186,884 | SH | DFND | 9 | 186,884 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 3,127 | 71,914 | SH | SOLE | 16,926 | 0 | 54,988 | ||
LEGG MASON INC | EQUITY US CM | 524901105 | 135 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
LEGG MASON INC | EQUITY US CM | 524901105 | 526 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
LEGG MASON INC | EQUITY US CM | 524901105 | 9,704 | 223,194 | SH | SOLE | 7 | 215,876 | 0 | 7,318 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 2,178 | 50,096 | SH | DFND | 8 | 7,600 | 0 | 42,496 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 1,012 | 23,270 | SH | DFND | 9 | 23,270 | 0 | 0 | |
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 1,480 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 220 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 249 | 1,703 | SH | DFND | 0 | 0 | 1,703 | ||
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 23,069 | 157,523 | SH | SOLE | 7 | 150,868 | 0 | 6,655 | |
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 5,255 | 35,880 | SH | DFND | 8 | 7,000 | 0 | 28,880 | |
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 2,557 | 17,462 | SH | DFND | 9 | 17,462 | 0 | 0 | |
LMI AEROSPACE INC | EQUITY US CM | 502079106 | 1,001 | 67,897 | SH | DFND | 27,800 | 0 | 40,097 | ||
LUMINEX CORP | EQUITY US CM | 55027E102 | 281 | 14,499 | SH | SOLE | 7 | 2,599 | 0 | 11,900 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 25,824 | 173,714 | SH | SOLE | 31,344 | 0 | 142,370 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 728 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 1,937 | 13,028 | SH | DFND | 11,400 | 0 | 1,628 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 3,657 | 24,600 | SH | DFND | 2 | 24,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 72,732 | 489,250 | SH | SOLE | 7 | 465,510 | 0 | 23,740 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 19,720 | 132,655 | SH | DFND | 8 | 17,678 | 0 | 114,977 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 8,636 | 58,094 | SH | DFND | 9 | 58,094 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 8,991 | 174,181 | SH | SOLE | 30,821 | 0 | 143,360 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 361 | 7,000 | SH | DFND | 3,200 | 0 | 3,800 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 66,539 | 1,289,022 | SH | DFND | 1,009,708 | 0 | 279,314 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 3,912 | 75,790 | SH | DFND | 2 | 75,790 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 36,235 | 701,966 | SH | SOLE | 7 | 682,212 | 0 | 19,754 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 29,574 | 572,922 | SH | DFND | 8 | 377,038 | 0 | 195,884 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 2,723 | 52,752 | SH | DFND | 9 | 52,752 | 0 | 0 | |
SNYDERS-LANCE INC | EQUITY US CM | 833551104 | 494 | 17,198 | SH | SOLE | 7 | 3,798 | 0 | 13,400 | |
LINNCO LLC | EQUITY US CM | 535782106 | 1,263 | 41,006 | SH | SOLE | 7 | 8,406 | 0 | 32,600 | |
LINNCO LLC | EQUITY US CM | 535782106 | 236 | 7,652 | SH | DFND | 8 | 7,652 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,025 | 23,761 | SH | SOLE | 23,761 | 0 | 0 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 43 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 16,012 | 371,335 | SH | SOLE | 7 | 356,735 | 0 | 14,600 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 2,914 | 67,590 | SH | DFND | 8 | 14,772 | 0 | 52,818 | |
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 2,253 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 282 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 36,418 | 167,955 | SH | DFND | 13,200 | 0 | 154,755 | ||
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 38,884 | 179,331 | SH | SOLE | 7 | 172,584 | 0 | 6,747 | |
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 7,504 | 34,606 | SH | DFND | 8 | 6,892 | 0 | 27,714 | |
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 4,011 | 18,500 | SH | DFND | 9 | 18,500 | 0 | 0 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 3,476 | 42,010 | SH | SOLE | 7 | 36,900 | 0 | 5,110 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 716 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 444 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 9,834 | 190,574 | SH | SOLE | 7 | 182,606 | 0 | 7,968 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 2,737 | 53,043 | SH | DFND | 8 | 7,884 | 0 | 45,159 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 988 | 19,140 | SH | DFND | 9 | 19,140 | 0 | 0 | |
LORILLARD INC | EQUITY US CM | 544147101 | 2,101 | 41,451 | SH | SOLE | 41,451 | 0 | 0 | ||
LORILLARD INC | EQUITY US CM | 544147101 | 329 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
LORILLARD INC | EQUITY US CM | 544147101 | 5,489 | 108,304 | SH | DFND | 102,660 | 0 | 5,644 | ||
LORILLARD INC | EQUITY US CM | 544147101 | 35,634 | 703,123 | SH | SOLE | 7 | 662,596 | 0 | 40,527 | |
LORILLARD INC | EQUITY US CM | 544147101 | 20,294 | 400,428 | SH | DFND | 8 | 254,948 | 0 | 145,480 | |
LORILLARD INC | EQUITY US CM | 544147101 | 3,402 | 67,135 | SH | DFND | 9 | 67,135 | 0 | 0 | |
LIFELOCK INC | EQUITY US CM | 53224V100 | 2,012 | 122,599 | SH | SOLE | 7 | 110,999 | 0 | 11,600 | |
LOGMEIN | EQUITY US CM | 54142L109 | 352 | 10,499 | SH | SOLE | 7 | 799 | 0 | 9,700 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 13,589 | 311,672 | SH | DFND | 309,600 | 0 | 2,072 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 445 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 593 | 13,599 | SH | SOLE | 7 | 2,999 | 0 | 10,600 | |
LORAL SPACE & COMMUNICATIONS | EQUITY US CM | 543881106 | 324 | 4,000 | SH | SOLE | 7 | 400 | 0 | 3,600 | |
LOWES COS INC | EQUITY US CM | 548661107 | 34,860 | 703,526 | SH | SOLE | 147,465 | 0 | 556,061 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 619 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 18,983 | 383,118 | SH | DFND | 373,330 | 0 | 9,788 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 122,939 | 2,481,109 | SH | SOLE | 7 | 2,371,889 | 0 | 109,220 | |
LOWES COS INC | EQUITY US CM | 548661107 | 50,299 | 1,015,110 | SH | DFND | 8 | 551,429 | 0 | 463,681 | |
LOWES COS INC | EQUITY US CM | 548661107 | 9,403 | 189,771 | SH | DFND | 9 | 189,771 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 1,296 | 27,552 | SH | SOLE | 7 | 5,252 | 0 | 22,300 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 337 | 7,170 | SH | DFND | 8 | 1,300 | 0 | 5,870 | |
LIFEPOINT HOSPITALS INC | EQUITY US CM | 53219L109 | 856 | 16,198 | SH | SOLE | 7 | 3,998 | 0 | 12,200 | |
LIFEPOINT HOSPITALS INC | EQUITY US CM | 53219L109 | 480 | 9,085 | SH | DFND | 8 | 2,400 | 0 | 6,685 | |
LENDER PROCESSING SERVICES | EQUITY US CM | 52602E102 | 1,192 | 31,897 | SH | SOLE | 7 | 9,097 | 0 | 22,800 | |
LENDER PROCESSING SERVICES | EQUITY US CM | 52602E102 | 555 | 14,839 | SH | DFND | 8 | 4,100 | 0 | 10,739 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 261 | 17,598 | SH | SOLE | 7 | 2,098 | 0 | 15,500 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 835 | 45,095 | SH | SOLE | 7 | 8,795 | 0 | 36,300 | |
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 286 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 1,142 | 10,000 | PRN | DFND | 10,000 | 0 | 0 | ||
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 14,538 | 127,294 | PRN | DFND | 116,298 | 0 | 10,996 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 6,107 | 112,151 | SH | SOLE | 23,469 | 0 | 88,682 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 163 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 27,601 | 506,903 | SH | SOLE | 7 | 494,990 | 0 | 11,913 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 3,553 | 65,261 | SH | DFND | 8 | 11,200 | 0 | 54,061 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 1,592 | 29,242 | SH | DFND | 9 | 29,242 | 0 | 0 | |
K12 INC | EQUITY US CM | 48273U102 | 241 | 11,099 | SH | SOLE | 7 | 2,599 | 0 | 8,500 | |
LIBERTY PROPERTY TR | REST INV TS | 531172104 | 648 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
LIBERTY PROPERTY TR | REST INV TS | 531172104 | 169 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
LIBERTY PROPERTY TR | REST INV TS | 531172104 | 18,688 | 551,742 | SH | SOLE | 7 | 352,009 | 0 | 199,733 | |
LIBERTY PROPERTY TR | REST INV TS | 531172104 | 2,226 | 65,736 | SH | DFND | 8 | 8,200 | 0 | 57,536 | |
LIBERTY PROPERTY TR | REST INV TS | 531172104 | 941 | 27,770 | SH | DFND | 9 | 27,770 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 123 | 22,400 | SH | SOLE | 7 | 4,200 | 0 | 18,200 | |
LSI CORP | EQUITY US CM | 502161102 | 3,796 | 344,446 | SH | SOLE | 59,645 | 0 | 284,801 | ||
LSI CORP | EQUITY US CM | 502161102 | 132 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
LSI CORP | EQUITY US CM | 502161102 | 10,269 | 931,825 | SH | SOLE | 7 | 899,333 | 0 | 32,492 | |
LSI CORP | EQUITY US CM | 502161102 | 2,174 | 197,292 | SH | DFND | 8 | 43,800 | 0 | 153,492 | |
LSI CORP | EQUITY US CM | 502161102 | 979 | 88,879 | SH | DFND | 9 | 88,879 | 0 | 0 | |
LANDSTAR SYSTEM INC. | EQUITY US CM | 515098101 | 276 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LANDSTAR SYSTEM INC. | EQUITY US CM | 515098101 | 925 | 16,100 | SH | DFND | 16,100 | 0 | 0 | ||
LANDSTAR SYSTEM INC. | EQUITY US CM | 515098101 | 1,137 | 19,799 | SH | SOLE | 7 | 8,799 | 0 | 11,000 | |
LANDSTAR SYSTEM INC. | EQUITY US CM | 515098101 | 6,201 | 107,929 | SH | DFND | 8 | 104,300 | 0 | 3,629 | |
LTC PROPERTIES | REST INV TS | 502175102 | 1,362 | 38,495 | SH | SOLE | 7 | 22,681 | 0 | 15,814 | |
LTC PROPERTIES | REST INV TS | 502175102 | 276 | 7,800 | SH | DFND | 8 | 3,800 | 0 | 4,000 | |
LIFETIME FITNESS INC | EQUITY US CM | 53217R207 | 710 | 15,099 | SH | SOLE | 7 | 3,899 | 0 | 11,200 | |
LTX-CREDENCE CORP | EQUITY US CM | 502403207 | 126 | 15,796 | SH | SOLE | 7 | 3,996 | 0 | 11,800 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 5,648 | 199,290 | SH | SOLE | 35,907 | 0 | 163,383 | ||
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 119 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 14,993 | 529,031 | SH | SOLE | 7 | 510,173 | 0 | 18,858 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 3,312 | 116,872 | SH | DFND | 8 | 22,046 | 0 | 94,826 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 1,594 | 56,263 | SH | DFND | 9 | 56,263 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 603 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 5,162 | 87,455 | SH | DFND | 82,005 | 3,950 | 1,500 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 82,823 | 1,403,068 | SH | DFND | 710,616 | 0 | 692,452 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 478 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 29,474 | 499,305 | SH | SOLE | 7 | 474,125 | 0 | 25,180 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 3,569 | 60,462 | SH | DFND | 8 | 39,068 | 0 | 21,394 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 1,151 | 19,500 | SH | DFND | 9 | 19,500 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 7,428 | 394,292 | SH | SOLE | 26,543 | 0 | 367,749 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 202 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 2,811 | 149,207 | SH | DFND | 147,621 | 0 | 1,586 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 7,247 | 384,672 | SH | SOLE | 7 | 372,532 | 0 | 12,140 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 2,268 | 120,366 | SH | DFND | 8 | 13,400 | 0 | 106,966 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 619 | 32,855 | SH | DFND | 9 | 32,855 | 0 | 0 | |
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 602 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 90 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 9,056 | 273,020 | SH | SOLE | 7 | 263,784 | 0 | 9,236 | |
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 1,882 | 56,743 | SH | DFND | 8 | 10,800 | 0 | 45,943 | |
LIBERTY VENTURES SER A | EQUITY US CM | 53071M880 | 1,325 | 10,812 | SH | SOLE | 7 | 2,312 | 0 | 8,500 | |
LIBERTY VENTURES SER A | EQUITY US CM | 53071M880 | 787 | 6,423 | SH | DFND | 8 | 1,925 | 0 | 4,498 | |
LIBERTY VENTURES SER A | EQUITY US CM | 53071M880 | 599 | 4,888 | SH | DFND | 9 | 4,888 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 3,367 | 42,691 | SH | SOLE | 42,691 | 0 | 0 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 11,985 | 151,955 | SH | DFND | 140,785 | 6,670 | 4,500 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 90,290 | 1,144,789 | SH | DFND | 1,058,967 | 0 | 85,822 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,096 | 13,900 | SH | DFND | 2 | 13,900 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 88,939 | 1,127,671 | SH | SOLE | 7 | 1,068,189 | 0 | 59,482 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 16,378 | 207,662 | SH | DFND | 8 | 83,510 | 0 | 124,152 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 5,783 | 73,327 | SH | DFND | 9 | 73,327 | 0 | 0 | |
LUXFER HOLDINGS PLC-ADR | ADR-DEV MKT | 550678106 | 1,834 | 87,906 | SH | DFND | 36,100 | 0 | 51,806 | ||
LEXMARK INTL INC | EQUITY US CM | 529771107 | 820 | 23,098 | SH | SOLE | 7 | 5,998 | 0 | 17,100 | |
LEXMARK INTL INC | EQUITY US CM | 529771107 | 611 | 17,206 | SH | DFND | 8 | 3,500 | 0 | 13,706 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 5,771 | 565,238 | SH | SOLE | 7 | 152,995 | 0 | 412,243 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 368 | 36,000 | SH | DFND | 8 | 7,400 | 0 | 28,600 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 42 | 23,430 | SH | DFND | 23,430 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 580 | 322,453 | SH | SOLE | 322,453 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 16,354 | 9,085,496 | SH | DFND | 7,382,721 | 0 | 1,702,775 | ||
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 1,097 | 609,700 | SH | DFND | 2 | 609,700 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 9,064 | 5,035,793 | SH | SOLE | 7 | 4,516,993 | 0 | 518,800 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 4,919 | 2,733,003 | SH | DFND | 8 | 2,201,003 | 0 | 532,000 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 49 | 27,100 | SH | DFND | 9 | 27,100 | 0 | 0 | |
LSB INDUSTRIES INC | EQUITY US CM | 502160104 | 980 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
LSB INDUSTRIES INC | EQUITY US CM | 502160104 | 7,185 | 175,169 | SH | SOLE | 7 | 169,199 | 0 | 5,970 | |
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 46,066 | 573,811 | SH | SOLE | 341,776 | 0 | 232,035 | ||
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 401 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 21,975 | 273,728 | SH | DFND | 263,929 | 0 | 9,799 | ||
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 113,728 | 1,416,641 | SH | SOLE | 7 | 1,353,990 | 0 | 62,651 | |
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 66,242 | 825,135 | SH | DFND | 8 | 660,621 | 0 | 164,514 | |
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 14,415 | 179,555 | SH | DFND | 9 | 179,555 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,102 | 55,769 | SH | SOLE | 7 | 14,769 | 0 | 41,000 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 403 | 20,400 | SH | DFND | 8 | 9,200 | 0 | 11,200 | |
LA Z BOY INC. | EQUITY US CM | 505336107 | 558 | 17,998 | SH | SOLE | 7 | 3,598 | 0 | 14,400 | |
MACYS INC | EQUITY US CM | 55616P104 | 13,323 | 249,495 | SH | SOLE | 51,984 | 0 | 197,511 | ||
MACYS INC | EQUITY US CM | 55616P104 | 407 | 7,620 | SH | DFND | 2,220 | 0 | 5,400 | ||
MACYS INC | EQUITY US CM | 55616P104 | 50,962 | 954,353 | SH | DFND | 732,248 | 0 | 222,105 | ||
MACYS INC | EQUITY US CM | 55616P104 | 4,363 | 81,700 | SH | DFND | 2 | 81,700 | 0 | 0 | |
MACYS INC | EQUITY US CM | 55616P104 | 41,251 | 772,483 | SH | SOLE | 7 | 745,684 | 0 | 26,799 | |
MACYS INC | EQUITY US CM | 55616P104 | 38,144 | 714,299 | SH | DFND | 8 | 475,449 | 0 | 238,850 | |
MACYS INC | EQUITY US CM | 55616P104 | 3,731 | 69,870 | SH | DFND | 9 | 69,870 | 0 | 0 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 60,039 | 71,864 | SH | SOLE | 17,392 | 0 | 54,472 | ||
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 10,924 | 13,075 | SH | DFND | 11,450 | 525 | 1,100 | ||
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 139,828 | 167,366 | SH | DFND | 90,336 | 0 | 77,030 | ||
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 3,279 | 3,925 | SH | DFND | 2 | 3,925 | 0 | 0 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 194,401 | 232,687 | SH | SOLE | 7 | 222,650 | 0 | 10,037 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 40,371 | 48,322 | SH | DFND | 8 | 12,373 | 0 | 35,949 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 15,549 | 18,611 | SH | DFND | 9 | 18,611 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 638 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 2,352 | 38,723 | SH | DFND | 38,500 | 0 | 223 | ||
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 7,735 | 127,351 | SH | SOLE | 7 | 89,399 | 0 | 37,952 | |
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 1,131 | 18,625 | SH | DFND | 8 | 3,944 | 0 | 14,681 | |
MACERICH CO | REST INV TS | 554382101 | 5,477 | 92,998 | SH | SOLE | 16,300 | 0 | 76,698 | ||
MACERICH CO | REST INV TS | 554382101 | 265 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
MACERICH CO | REST INV TS | 554382101 | 1,436 | 24,392 | SH | DFND | 23,950 | 0 | 442 | ||
MACERICH CO | REST INV TS | 554382101 | 25,551 | 433,881 | SH | SOLE | 7 | 330,408 | 0 | 103,473 | |
MACERICH CO | REST INV TS | 554382101 | 3,838 | 65,173 | SH | DFND | 8 | 9,200 | 0 | 55,973 | |
MACERICH CO | REST INV TS | 554382101 | 1,505 | 25,552 | SH | DFND | 9 | 25,552 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | EQUITY US CM | 590328100 | 4,221 | 790,497 | SH | SOLE | 7 | 757,497 | 0 | 33,000 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 124 | 23,898 | SH | SOLE | 7 | 3,798 | 0 | 20,100 | |
MAIN STREET CAPITAL CORP | EQUITY US CM | 56035L104 | 405 | 12,399 | SH | SOLE | 7 | 2,899 | 0 | 9,500 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 706 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 155 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 12,378 | 144,170 | SH | SOLE | 7 | 138,490 | 0 | 5,680 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 4,340 | 50,547 | SH | DFND | 8 | 5,634 | 0 | 44,913 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,199 | 13,970 | SH | DFND | 9 | 13,970 | 0 | 0 | |
MANHATTAN ASSOCIATES INC. | EQUITY US CM | 562750109 | 705 | 6,000 | SH | SOLE | 7 | 1,400 | 0 | 4,600 | |
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 7,792 | 157,858 | SH | SOLE | 34,171 | 0 | 123,687 | ||
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 242 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 21,759 | 440,832 | SH | SOLE | 7 | 424,467 | 0 | 16,365 | |
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 4,813 | 97,502 | SH | DFND | 8 | 17,000 | 0 | 80,502 | |
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 2,099 | 42,515 | SH | DFND | 9 | 42,515 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 5,121 | 224,882 | SH | SOLE | 47,358 | 0 | 177,524 | ||
MASCO CORP | EQUITY US CM | 574599106 | 141 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
MASCO CORP | EQUITY US CM | 574599106 | 14,584 | 640,492 | SH | SOLE | 7 | 615,566 | 0 | 24,926 | |
MASCO CORP | EQUITY US CM | 574599106 | 4,423 | 194,245 | SH | DFND | 8 | 26,100 | 0 | 168,145 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,481 | 65,030 | SH | DFND | 9 | 65,030 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 587 | 20,098 | SH | SOLE | 7 | 4,298 | 0 | 15,800 | |
MATTEL | EQUITY US CM | 577081102 | 10,951 | 230,165 | SH | SOLE | 49,471 | 0 | 180,694 | ||
MATTEL | EQUITY US CM | 577081102 | 385 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
MATTEL | EQUITY US CM | 577081102 | 205 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
MATTEL | EQUITY US CM | 577081102 | 38,337 | 805,742 | SH | SOLE | 7 | 767,440 | 0 | 38,302 | |
MATTEL | EQUITY US CM | 577081102 | 6,907 | 145,175 | SH | DFND | 8 | 24,400 | 0 | 120,775 | |
MATTEL | EQUITY US CM | 577081102 | 3,017 | 63,400 | SH | DFND | 9 | 63,400 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP. | EQUITY US CM | 577128101 | 328 | 7,700 | SH | SOLE | 7 | 2,400 | 0 | 5,300 | |
MATSON INC | EQUITY US CM | 57686G105 | 206 | 7,900 | SH | SOLE | 7 | 1,300 | 0 | 6,600 | |
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 1,077 | 10,302 | PRN | DFND | 0 | 0 | 10,302 | ||
MB FINANCIAL INC | EQUITY US CM | 55264U108 | 635 | 19,798 | SH | SOLE | 7 | 4,698 | 0 | 15,100 | |
MBIA INC | EQUITY US CM | 55262C100 | 578 | 48,395 | SH | SOLE | 7 | 9,095 | 0 | 39,300 | |
MBIA INC | EQUITY US CM | 55262C100 | 197 | 16,505 | SH | DFND | 8 | 5,900 | 0 | 10,605 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 10,381 | 479,929 | SH | SOLE | 422,595 | 0 | 57,334 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 33,044 | 1,527,700 | SH | DFND | 591,400 | 936,300 | 0 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 60,474 | 2,795,819 | SH | DFND | 1,761,069 | 0 | 1,034,750 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 25,017 | 1,156,600 | SH | DFND | 2 | 467,200 | 0 | 689,400 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 15,198 | 702,647 | SH | SOLE | 7 | 686,247 | 0 | 16,400 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 87,646 | 4,052,050 | SH | DFND | 8 | 3,659,150 | 0 | 392,900 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 64,507 | 664,811 | SH | SOLE | 135,784 | 0 | 529,027 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 1,329 | 13,700 | SH | DFND | 0 | 0 | 13,700 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 6,345 | 65,397 | SH | DFND | 58,300 | 0 | 7,097 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 3,668 | 37,800 | SH | DFND | 2 | 37,800 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 179,014 | 1,844,932 | SH | SOLE | 7 | 1,769,082 | 0 | 75,850 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 78,209 | 806,028 | SH | DFND | 8 | 79,939 | 0 | 726,089 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 17,377 | 179,088 | SH | DFND | 9 | 179,088 | 0 | 0 | |
CONTANGO OIL & GAS | EQUITY US CM | 21075N204 | 227 | 4,800 | SH | SOLE | 7 | 1,300 | 0 | 3,500 | |
MCG CAPITAL CORP | EQUITY US CM | 58047P107 | 198 | 44,997 | SH | SOLE | 7 | 7,997 | 0 | 37,000 | |
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 5,559 | 124,226 | SH | SOLE | 22,633 | 0 | 101,593 | ||
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 241 | 5,377 | SH | DFND | 0 | 0 | 5,377 | ||
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 14,443 | 322,756 | SH | SOLE | 7 | 308,440 | 0 | 14,316 | |
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 3,291 | 73,534 | SH | DFND | 8 | 13,600 | 0 | 59,934 | |
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 1,597 | 35,691 | SH | DFND | 9 | 35,691 | 0 | 0 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 23,493 | 145,555 | SH | SOLE | 24,594 | 0 | 120,961 | ||
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 629 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 4,524 | 28,029 | SH | DFND | 24,320 | 0 | 3,709 | ||
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 2,018 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 68,661 | 425,412 | SH | SOLE | 7 | 409,538 | 0 | 15,874 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 21,414 | 132,674 | SH | DFND | 8 | 17,189 | 0 | 115,485 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 6,537 | 40,503 | SH | DFND | 9 | 40,503 | 0 | 0 | |
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 9,497 | 121,025 | SH | SOLE | 20,529 | 0 | 100,496 | ||
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 220 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 27,031 | 344,473 | SH | SOLE | 7 | 329,869 | 0 | 14,604 | |
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 5,997 | 76,420 | SH | DFND | 8 | 13,900 | 0 | 62,520 | |
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 3,089 | 39,360 | SH | DFND | 9 | 39,360 | 0 | 0 | |
MOLYCORP INC | EQUITY US CM | 608753109 | 1,547 | 275,194 | SH | SOLE | 275,194 | 0 | 0 | ||
MOLYCORP INC | EQUITY US CM | 608753109 | 451 | 80,222 | SH | SOLE | 7 | 12,922 | 0 | 67,300 | |
MOLYCORP INC | EQUITY US CM | 608753109 | 85 | 15,100 | SH | DFND | 8 | 15,100 | 0 | 0 | |
MICREL INC | EQUITY US CM | 594793101 | 230 | 23,298 | SH | SOLE | 7 | 3,298 | 0 | 20,000 | |
MICROS SYSTEMS INC | EQUITY US CM | 594901100 | 4,985 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
MICROS SYSTEMS INC | EQUITY US CM | 594901100 | 995 | 17,343 | SH | DFND | 0 | 0 | 17,343 | ||
MICROS SYSTEMS INC | EQUITY US CM | 594901100 | 1,486 | 25,897 | SH | SOLE | 7 | 5,497 | 0 | 20,400 | |
MICROS SYSTEMS INC | EQUITY US CM | 594901100 | 614 | 10,705 | SH | DFND | 8 | 4,500 | 0 | 6,205 | |
MARCUS CORP. | EQUITY US CM | 566330106 | 142 | 10,598 | SH | SOLE | 7 | 1,798 | 0 | 8,800 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 606 | 12,199 | SH | SOLE | 7 | 3,399 | 0 | 8,800 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 361 | 7,268 | SH | DFND | 8 | 3,500 | 0 | 3,768 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 5,051 | 94,630 | SH | DFND | 93,400 | 0 | 1,230 | ||
MEDNAX INC | EQUITY US CM | 58502B106 | 1,793 | 33,596 | SH | SOLE | 7 | 6,396 | 0 | 27,200 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 865 | 16,200 | SH | DFND | 8 | 7,000 | 0 | 9,200 | |
MEDASSETS INC | EQUITY US CM | 584045108 | 355 | 17,898 | SH | SOLE | 7 | 4,198 | 0 | 13,700 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 426 | 13,199 | SH | SOLE | 7 | 2,399 | 0 | 10,800 | |
MEDICINES CO | EQUITY US CM | 584688105 | 699 | 18,098 | SH | SOLE | 7 | 3,898 | 0 | 14,200 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 41,505 | 1,175,780 | SH | SOLE | 241,003 | 0 | 934,777 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 1,258 | 35,635 | SH | DFND | 9,635 | 0 | 26,000 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 137,313 | 3,889,885 | SH | DFND | 3,020,555 | 0 | 869,330 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 9,651 | 273,388 | SH | DFND | 2 | 273,388 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 125,501 | 3,555,263 | SH | SOLE | 7 | 3,438,640 | 0 | 116,623 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 76,709 | 2,173,046 | SH | DFND | 8 | 1,071,000 | 0 | 1,102,046 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 11,727 | 332,213 | SH | DFND | 9 | 332,213 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 647 | 12,499 | SH | SOLE | 7 | 2,899 | 0 | 9,600 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 111 | 12,155 | SH | DFND | 12,155 | 0 | 0 | ||
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 42,805 | 4,673,006 | SH | DFND | 3,675,209 | 0 | 997,797 | ||
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 2,710 | 295,870 | SH | DFND | 2 | 295,870 | 0 | 0 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 2,645 | 288,792 | SH | SOLE | 7 | 227,092 | 0 | 61,700 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 19,935 | 2,176,322 | SH | DFND | 8 | 1,878,000 | 0 | 298,322 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 648 | 70,741 | SH | DFND | 9 | 70,741 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 802 | 51,895 | SH | SOLE | 7 | 11,695 | 0 | 40,200 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 335 | 21,651 | SH | DFND | 8 | 7,300 | 0 | 14,351 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 993 | 16,398 | SH | SOLE | 7 | 3,398 | 0 | 13,000 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 230 | 3,800 | SH | DFND | 8 | 3,800 | 0 | 0 | |
MEDTRONIC INC | EQUITY US CM | 585055106 | 37,348 | 650,770 | SH | SOLE | 123,427 | 0 | 527,343 | ||
MEDTRONIC INC | EQUITY US CM | 585055106 | 735 | 12,800 | SH | DFND | 0 | 0 | 12,800 | ||
MEDTRONIC INC | EQUITY US CM | 585055106 | 9,304 | 162,115 | SH | DFND | 139,070 | 0 | 23,045 | ||
MEDTRONIC INC | EQUITY US CM | 585055106 | 1,877 | 32,700 | SH | DFND | 2 | 32,700 | 0 | 0 | |
MEDTRONIC INC | EQUITY US CM | 585055106 | 101,376 | 1,766,438 | SH | SOLE | 7 | 1,696,601 | 0 | 69,837 | |
MEDTRONIC INC | EQUITY US CM | 585055106 | 39,145 | 682,081 | SH | DFND | 8 | 291,238 | 0 | 390,843 | |
MEDTRONIC INC | EQUITY US CM | 585055106 | 10,433 | 181,796 | SH | DFND | 9 | 181,796 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 2,061 | 67,453 | SH | SOLE | 67,453 | 0 | 0 | ||
MDU RES GROUP INC | EQUITY US CM | 552690109 | 247 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
MDU RES GROUP INC | EQUITY US CM | 552690109 | 9,461 | 309,695 | SH | DFND | 307,850 | 0 | 1,845 | ||
MDU RES GROUP INC | EQUITY US CM | 552690109 | 42,835 | 1,402,137 | SH | SOLE | 7 | 1,342,804 | 0 | 59,333 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 12,454 | 407,675 | SH | DFND | 8 | 339,348 | 0 | 68,327 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 956 | 31,300 | SH | DFND | 9 | 31,300 | 0 | 0 | |
MEDIVATION INC | EQUITY US CM | 58501N101 | 7,880 | 123,472 | SH | DFND | 122,600 | 0 | 872 | ||
MEDIVATION INC | EQUITY US CM | 58501N101 | 255 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
MEDIVATION INC | EQUITY US CM | 58501N101 | 33,448 | 524,098 | SH | SOLE | 7 | 504,798 | 0 | 19,300 | |
MEDIVATION INC | EQUITY US CM | 58501N101 | 692 | 10,850 | SH | DFND | 8 | 5,400 | 0 | 5,450 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 211 | 24,100 | SH | SOLE | 7 | 7,000 | 0 | 17,100 | |
MEASUREMENT SPECIALTIES INC | EQUITY US CM | 583421102 | 285 | 4,700 | SH | SOLE | 7 | 500 | 0 | 4,200 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 209 | 7,999 | SH | SOLE | 7 | 999 | 0 | 7,000 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 424 | 12,398 | SH | SOLE | 7 | 2,398 | 0 | 10,000 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 1,186 | 10,999 | SH | SOLE | 7 | 2,499 | 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 | 1,646 | 68,400 | SH | SOLE | 0 | 0 | 68,400 | ||
MENTOR GRAPHICS | EQUITY US CM | 587200106 | 10,109 | 419,997 | SH | SOLE | 7 | 394,997 | 0 | 25,000 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 37,892 | 702,740 | SH | SOLE | 107,391 | 0 | 595,349 | ||
METLIFE INC. | EQUITY US CM | 59156R108 | 694 | 12,865 | SH | DFND | 2,665 | 0 | 10,200 | ||
METLIFE INC. | EQUITY US CM | 59156R108 | 77,960 | 1,445,842 | SH | DFND | 1,195,401 | 0 | 250,441 | ||
METLIFE INC. | EQUITY US CM | 59156R108 | 4,963 | 92,050 | SH | DFND | 2 | 92,050 | 0 | 0 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 103,391 | 1,917,496 | SH | SOLE | 7 | 1,853,009 | 0 | 64,487 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 55,509 | 1,029,467 | SH | DFND | 8 | 535,596 | 0 | 493,871 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 9,035 | 167,559 | SH | DFND | 9 | 167,559 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 804 | 113,889 | SH | SOLE | 7 | 24,589 | 0 | 89,300 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 304 | 43,006 | SH | DFND | 8 | 14,932 | 0 | 28,074 | |
MISTRAS GROUP INC COM | EQUITY US CM | 60649T107 | 215 | 10,299 | SH | SOLE | 7 | 2,399 | 0 | 7,900 | |
MULTIMEDIA GAMES INC. | EQUITY US CM | 625453105 | 370 | 11,799 | SH | SOLE | 7 | 2,399 | 0 | 9,400 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 446 | 7,700 | SH | SOLE | 7 | 1,100 | 0 | 6,600 | |
MONEYGRAM INTERNATIONAL INC | EQUITY US CM | 60935Y208 | 218 | 10,499 | SH | SOLE | 7 | 999 | 0 | 9,500 | |
MAGELLAN HEALTH SERVICES INC | EQUITY US CM | 559079207 | 539 | 8,999 | SH | SOLE | 7 | 1,699 | 0 | 7,300 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 950 | 40,372 | SH | SOLE | 40,372 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 151 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 16,939 | 720,207 | SH | SOLE | 7 | 694,110 | 0 | 26,097 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 4,685 | 199,184 | SH | DFND | 8 | 31,325 | 0 | 167,859 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,547 | 65,754 | SH | DFND | 9 | 65,754 | 0 | 0 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 294 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MACROGENICS INC | EQUITY US CM | 556099109 | 2,473 | 90,146 | SH | DFND | 84,146 | 0 | 6,000 | ||
MACROGENICS INC | EQUITY US CM | 556099109 | 290 | 10,575 | SH | DFND | 2 | 10,575 | 0 | 0 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 1,533 | 55,900 | SH | SOLE | 7 | 45,400 | 0 | 10,500 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 406 | 14,800 | SH | DFND | 8 | 14,800 | 0 | 0 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 223 | 5,600 | SH | SOLE | 7 | 2,100 | 0 | 3,500 | |
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 18,583 | 237,640 | SH | SOLE | 92,876 | 0 | 144,764 | ||
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 352 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 2,551 | 32,617 | SH | DFND | 32,560 | 0 | 57 | ||
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 35,739 | 457,015 | SH | SOLE | 7 | 439,398 | 0 | 17,617 | |
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 10,408 | 133,101 | SH | DFND | 8 | 18,951 | 0 | 114,150 | |
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 3,765 | 48,142 | SH | DFND | 9 | 48,142 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 5,380 | 36,131 | SH | SOLE | 6,831 | 0 | 29,300 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 6,781 | 45,540 | SH | DFND | 42,420 | 2,020 | 1,100 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 122,627 | 823,551 | SH | DFND | 318,040 | 0 | 505,511 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 625 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 33,718 | 226,444 | SH | SOLE | 7 | 212,645 | 0 | 13,799 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 5,946 | 39,930 | SH | DFND | 8 | 20,680 | 0 | 19,250 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,607 | 10,790 | SH | DFND | 9 | 10,790 | 0 | 0 | |
MAIDEN HOLDINGS LTD | EQUITY US CM | G5753U112 | 282 | 25,797 | SH | SOLE | 7 | 4,697 | 0 | 21,100 | |
M/I HOMES INC | EQUITY US CM | 55305B101 | 247 | 9,699 | SH | SOLE | 7 | 1,999 | 0 | 7,700 | |
MAGNUM HUNTER RESOURCES CORP | EQUITY US CM | 55973B102 | 392 | 53,594 | SH | SOLE | 7 | 10,894 | 0 | 42,700 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 909 | 16,699 | SH | SOLE | 7 | 3,499 | 0 | 13,200 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 3,024 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 10,271 | 42,800 | SH | SOLE | 7 | 38,100 | 0 | 4,700 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 336 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
MEADOWBROOK INSURANCE GROUP | EQUITY US CM | 58319P108 | 83 | 11,898 | SH | SOLE | 7 | 4,898 | 0 | 7,000 | |
MOBILE MINI INC. | EQUITY US CM | 60740F105 | 556 | 13,499 | SH | SOLE | 7 | 2,599 | 0 | 10,900 | |
AG MORTGAGE INVESTMENT TRUST | EQUITY US CM | 001228105 | 183 | 11,699 | SH | SOLE | 7 | 1,999 | 0 | 9,700 | |
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 10,652 | 127,169 | SH | SOLE | 21,894 | 0 | 105,275 | ||
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 302 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 29,744 | 355,114 | SH | SOLE | 7 | 341,137 | 0 | 13,977 | |
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 6,176 | 73,738 | SH | DFND | 8 | 14,300 | 0 | 59,438 | |
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 3,063 | 36,573 | SH | DFND | 9 | 36,573 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 6,098 | 88,484 | SH | SOLE | 12,509 | 0 | 75,975 | ||
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 448 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 2,020 | 29,308 | SH | DFND | 2 | 29,308 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 15,101 | 219,115 | SH | SOLE | 7 | 210,823 | 0 | 8,292 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 15,664 | 227,279 | SH | DFND | 8 | 11,400 | 0 | 215,879 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 1,474 | 21,386 | SH | DFND | 9 | 21,386 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,471 | 2,535 | SH | DFND | 8 | 0 | 0 | 2,535 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,170 | 2,016 | SH | DFND | 9 | 2,016 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 509 | 16,998 | SH | SOLE | 7 | 3,798 | 0 | 13,200 | |
RESPONSYS INC | EQUITY US CM | 761248103 | 433 | 15,798 | SH | SOLE | 7 | 3,298 | 0 | 12,500 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 849 | 12,699 | SH | SOLE | 7 | 2,599 | 0 | 10,100 | |
MILLER HERMAN INC | EQUITY US CM | 600544100 | 1,139 | 38,600 | SH | DFND | 38,600 | 0 | 0 | ||
MILLER HERMAN INC | EQUITY US CM | 600544100 | 2,621 | 88,798 | SH | SOLE | 7 | 72,698 | 0 | 16,100 | |
MILLER HERMAN INC | EQUITY US CM | 600544100 | 304 | 10,300 | SH | DFND | 8 | 10,300 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 655 | 10,399 | SH | SOLE | 7 | 1,999 | 0 | 8,400 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 476 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 255 | 2,550 | SH | DFND | 1,350 | 0 | 1,200 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 48,021 | 480,496 | SH | DFND | 379,000 | 0 | 101,496 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 4,647 | 46,500 | SH | DFND | 2 | 46,500 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 9,054 | 90,599 | SH | SOLE | 7 | 87,171 | 0 | 3,428 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 12,433 | 124,409 | SH | DFND | 8 | 70,400 | 0 | 54,009 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 32,533 | 813,929 | SH | DFND | 623,700 | 0 | 190,229 | ||
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 2,590 | 64,800 | SH | DFND | 2 | 64,800 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 6,435 | 161,000 | SH | SOLE | 7 | 150,500 | 0 | 10,500 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 11,959 | 299,200 | SH | DFND | 8 | 238,200 | 0 | 61,000 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 360 | 9,000 | SH | DFND | 9 | 9,000 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 17,642 | 364,796 | SH | SOLE | 75,574 | 0 | 289,222 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 508 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 1,803 | 37,279 | SH | DFND | 37,050 | 0 | 229 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 1,460 | 30,200 | SH | DFND | 2 | 30,200 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 45,367 | 938,116 | SH | SOLE | 7 | 900,514 | 0 | 37,602 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 19,180 | 396,611 | SH | DFND | 8 | 40,626 | 0 | 355,985 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 4,847 | 100,233 | SH | DFND | 9 | 100,233 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 62,709 | 447,126 | SH | SOLE | 107,653 | 0 | 339,473 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 1,238 | 8,825 | SH | DFND | 725 | 0 | 8,100 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 20,330 | 144,954 | SH | DFND | 98,380 | 0 | 46,574 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 3,211 | 22,895 | SH | DFND | 2 | 22,895 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 169,525 | 1,208,734 | SH | SOLE | 7 | 1,158,179 | 0 | 50,555 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 41,635 | 296,865 | SH | DFND | 8 | 46,892 | 0 | 249,973 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 17,119 | 122,063 | SH | DFND | 9 | 122,063 | 0 | 0 | |
MAXIMUS INC. | EQUITY US CM | 577933104 | 2,441 | 55,500 | SH | SOLE | 0 | 0 | 55,500 | ||
MAXIMUS INC. | EQUITY US CM | 577933104 | 963 | 21,898 | SH | SOLE | 7 | 5,098 | 0 | 16,800 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 277 | 17,598 | SH | SOLE | 7 | 1,998 | 0 | 15,600 | |
MCCLATCHY CO HOLDING | EQUITY US CM | 579489105 | 58 | 17,000 | SH | SOLE | 7 | 0 | 0 | 17,000 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 1,845 | 35,297 | SH | SOLE | 35,297 | 0 | 0 | ||
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 32,507 | 622,021 | SH | DFND | 518,473 | 0 | 103,548 | ||
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 1,813 | 34,700 | SH | DFND | 2 | 34,700 | 0 | 0 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 16,603 | 317,708 | SH | SOLE | 7 | 280,508 | 0 | 37,200 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 10,382 | 198,655 | SH | DFND | 8 | 190,301 | 0 | 8,354 | |
MANNKIND CORP | EQUITY US CM | 56400P201 | 352 | 67,600 | SH | SOLE | 7 | 14,400 | 0 | 53,200 | |
MANNKIND CORP | EQUITY US CM | 56400P201 | 106 | 20,400 | SH | DFND | 8 | 20,400 | 0 | 0 | |
MONMOUTH REAL ESTATE COM CLA | REST INV TS | 609720107 | 181 | 19,898 | SH | SOLE | 7 | 2,898 | 0 | 17,000 | |
MONMOUTH REAL ESTATE COM CLA | REST INV TS | 609720107 | 140 | 15,400 | SH | DFND | 8 | 15,400 | 0 | 0 | |
MONRO MUFFLER BRAKE INC. | EQUITY US CM | 610236101 | 541 | 9,599 | SH | SOLE | 7 | 2,099 | 0 | 7,500 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 11,391 | 168,083 | SH | SOLE | 94,875 | 0 | 73,208 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 9,910 | 146,225 | SH | DFND | 136,735 | 6,490 | 3,000 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 166,443 | 2,455,991 | SH | DFND | 1,017,022 | 0 | 1,438,969 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 915 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 43,867 | 647,291 | SH | SOLE | 7 | 607,112 | 0 | 40,179 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 6,944 | 102,463 | SH | DFND | 8 | 63,025 | 0 | 39,438 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 1,641 | 24,216 | SH | DFND | 9 | 24,216 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 338 | 19,099 | SH | SOLE | 7 | 3,899 | 0 | 15,200 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 8,707 | 226,812 | SH | SOLE | 226,812 | 0 | 0 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,144 | 29,800 | SH | DFND | 0 | 0 | 29,800 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 4,627 | 120,523 | SH | DFND | 108,500 | 0 | 12,023 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 2,549 | 66,400 | SH | DFND | 2 | 66,400 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 144,050 | 3,752,281 | SH | SOLE | 7 | 3,594,620 | 0 | 157,661 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 43,804 | 1,141,034 | SH | DFND | 8 | 153,518 | 0 | 987,516 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 13,756 | 358,331 | SH | DFND | 9 | 358,331 | 0 | 0 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 140 | 10,898 | SH | SOLE | 7 | 3,098 | 0 | 7,800 | |
MOOG INC - CLASS A | EQUITY US CM | 615394202 | 876 | 12,899 | SH | SOLE | 7 | 2,699 | 0 | 10,200 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 358 | 10,299 | SH | SOLE | 7 | 1,799 | 0 | 8,500 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 39,208 | 336,402 | SH | SOLE | 57,430 | 0 | 278,972 | ||
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 828 | 7,100 | SH | DFND | 1,100 | 0 | 6,000 | ||
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 43,492 | 373,162 | SH | DFND | 277,100 | 0 | 96,062 | ||
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 4,286 | 36,775 | SH | DFND | 2 | 36,775 | 0 | 0 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 112,525 | 965,467 | SH | SOLE | 7 | 928,807 | 0 | 36,660 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 47,530 | 407,807 | SH | DFND | 8 | 185,517 | 0 | 222,290 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 11,387 | 97,698 | SH | DFND | 9 | 97,698 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 625 | 8,000 | SH | SOLE | 7 | 1,900 | 0 | 6,100 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 234 | 2,992 | SH | DFND | 8 | 1,200 | 0 | 1,792 | |
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 10,082 | 213,291 | SH | SOLE | 33,754 | 0 | 179,537 | ||
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 203 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 24,137 | 510,622 | SH | SOLE | 7 | 490,117 | 0 | 20,505 | |
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 5,855 | 123,870 | SH | DFND | 8 | 21,195 | 0 | 102,675 | |
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 2,488 | 52,624 | SH | DFND | 9 | 52,624 | 0 | 0 | |
MOVADO GROUP INC | EQUITY US CM | 624580106 | 3,312 | 75,256 | SH | DFND | 29,800 | 0 | 45,456 | ||
MOVADO GROUP INC | EQUITY US CM | 624580106 | 317 | 7,199 | SH | SOLE | 7 | 1,799 | 0 | 5,400 | |
MOVE INC COM | EQUITY US CM | 62458M207 | 270 | 16,899 | SH | SOLE | 7 | 1,399 | 0 | 15,500 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 23,758 | 258,999 | SH | SOLE | 100,750 | 0 | 158,249 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 303 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 4,739 | 51,660 | SH | DFND | 41,745 | 0 | 9,915 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 55,040 | 600,019 | SH | SOLE | 7 | 577,589 | 0 | 22,430 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 27,132 | 295,782 | SH | DFND | 8 | 157,185 | 0 | 138,597 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 5,097 | 55,562 | SH | DFND | 9 | 55,562 | 0 | 0 | |
MELCO PBL ENTERTAIN ADR | ADR-DEV MKT | 585464100 | 690 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
MELCO PBL ENTERTAIN ADR | ADR-DEV MKT | 585464100 | 2,059 | 52,500 | SH | DFND | 0 | 0 | 52,500 | ||
MELCO PBL ENTERTAIN ADR | ADR-DEV MKT | 585464100 | 47,452 | 1,209,900 | SH | DFND | 273,200 | 0 | 936,700 | ||
MELCO PBL ENTERTAIN ADR | ADR-DEV MKT | 585464100 | 2,820 | 71,900 | SH | DFND | 2 | 71,900 | 0 | 0 | |
MELCO PBL ENTERTAIN ADR | ADR-DEV MKT | 585464100 | 39,308 | 1,002,250 | SH | SOLE | 7 | 491,450 | 0 | 510,800 | |
MELCO PBL ENTERTAIN ADR | ADR-DEV MKT | 585464100 | 7,758 | 197,800 | SH | DFND | 8 | 121,000 | 0 | 76,800 | |
MIDSTATES PETE CO | EQUITY US CM | 59804T100 | 148 | 22,298 | SH | SOLE | 7 | 2,298 | 0 | 20,000 | |
MEDICAL PROP TST COM USD0.001 | REST INV TS | 58463J304 | 2,252 | 184,250 | SH | SOLE | 7 | 105,747 | 0 | 78,503 | |
MEDICAL PROP TST COM USD0.001 | REST INV TS | 58463J304 | 282 | 23,100 | SH | DFND | 8 | 7,400 | 0 | 15,700 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 437 | 12,600 | SH | SOLE | 7 | 2,400 | 0 | 10,200 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 11,467 | 355,453 | SH | SOLE | 7 | 327,704 | 0 | 27,749 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 490 | 15,200 | SH | DFND | 8 | 3,500 | 0 | 11,700 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 115 | 10,498 | SH | SOLE | 7 | 3,398 | 0 | 7,100 | |
MERGE HEALTHCARE | EQUITY US CM | 589499102 | 57 | 24,400 | SH | SOLE | 7 | 4,800 | 0 | 19,600 | |
MONTPELIER RE HOLDINGS LTD | NON US EQTY | G62185106 | 343 | 11,798 | SH | SOLE | 7 | 3,098 | 0 | 8,700 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 98,795 | 1,973,935 | SH | SOLE | 430,716 | 0 | 1,543,219 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 1,612 | 32,200 | SH | DFND | 0 | 0 | 32,200 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 782 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 57,633 | 1,151,507 | SH | DFND | 231,709 | 0 | 919,798 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 3,859 | 77,100 | SH | DFND | 2 | 77,100 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 279,277 | 5,579,956 | SH | SOLE | 7 | 5,282,332 | 0 | 297,624 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 83,602 | 1,670,366 | SH | DFND | 8 | 221,936 | 0 | 1,448,430 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 26,293 | 525,328 | SH | DFND | 9 | 525,328 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 16,009 | 453,518 | SH | SOLE | 86,747 | 0 | 366,771 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 325 | 9,200 | SH | DFND | 0 | 0 | 9,200 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 1,235 | 34,982 | SH | DFND | 27,400 | 0 | 7,582 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 43,468 | 1,231,397 | SH | SOLE | 7 | 1,182,174 | 0 | 49,223 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 19,560 | 554,112 | SH | DFND | 8 | 199,878 | 0 | 354,234 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 4,380 | 124,071 | SH | DFND | 9 | 124,071 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 5,823 | 404,938 | SH | SOLE | 404,938 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 122 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 11,191 | 778,253 | SH | SOLE | 7 | 751,158 | 0 | 27,095 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 2,749 | 191,165 | SH | DFND | 8 | 32,300 | 0 | 158,865 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 1,109 | 77,150 | SH | DFND | 9 | 77,150 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 31,537 | 1,005,660 | SH | SOLE | 264,826 | 0 | 740,834 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 736 | 23,455 | SH | DFND | 7,655 | 0 | 15,800 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 109,770 | 3,500,334 | SH | DFND | 2,870,150 | 0 | 630,184 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 5,978 | 190,610 | SH | DFND | 2 | 190,610 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 143,777 | 4,584,719 | SH | SOLE | 7 | 4,388,171 | 0 | 196,548 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 90,593 | 2,888,798 | SH | DFND | 8 | 2,115,302 | 0 | 773,496 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 15,633 | 498,503 | SH | DFND | 9 | 498,503 | 0 | 0 | |
MINE SAFETY APPLIANCES CO | EQUITY US CM | 602720104 | 558 | 10,899 | SH | SOLE | 7 | 2,299 | 0 | 8,600 | |
MICRO SEMICONDUCTOR | EQUITY US CM | 595137100 | 723 | 28,997 | SH | SOLE | 7 | 6,197 | 0 | 22,800 | |
MSCI INC | EQUITY US CM | 55354G100 | 1,819 | 41,596 | SH | SOLE | 7 | 8,496 | 0 | 33,100 | |
MSCI INC | EQUITY US CM | 55354G100 | 870 | 19,888 | SH | DFND | 8 | 5,800 | 0 | 14,088 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 199,322 | 5,325,192 | SH | SOLE | 1,310,773 | 0 | 4,014,419 | ||
MICROSOFT CORP. | EQUITY US CM | 594918104 | 2,922 | 78,053 | SH | DFND | 0 | 0 | 78,053 | ||
MICROSOFT CORP. | EQUITY US CM | 594918104 | 26,909 | 718,927 | SH | DFND | 665,327 | 0 | 53,600 | ||
MICROSOFT CORP. | EQUITY US CM | 594918104 | 1,366 | 36,500 | SH | DFND | 2 | 36,500 | 0 | 0 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 552,150 | 14,751,530 | SH | SOLE | 7 | 14,183,389 | 0 | 568,141 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 155,176 | 4,145,768 | SH | DFND | 8 | 1,188,493 | 0 | 2,957,275 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 50,337 | 1,344,819 | SH | DFND | 9 | 1,344,819 | 0 | 0 | |
MADISON SQUARE GARDEN CO/THE | EQUITY US CM | 55826P100 | 1,128 | 19,598 | SH | SOLE | 7 | 3,898 | 0 | 15,700 | |
MADISON SQUARE GARDEN CO/THE | EQUITY US CM | 55826P100 | 403 | 6,992 | SH | DFND | 8 | 2,600 | 0 | 4,392 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 15,190 | 225,033 | SH | SOLE | 105,945 | 0 | 119,088 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 358 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 1,142 | 16,918 | SH | DFND | 13,200 | 0 | 3,718 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 1,985 | 29,404 | SH | DFND | 2 | 29,404 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 33,295 | 493,259 | SH | SOLE | 7 | 475,708 | 0 | 17,551 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 8,400 | 124,446 | SH | DFND | 8 | 23,861 | 0 | 100,585 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 3,095 | 45,853 | SH | DFND | 9 | 45,853 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,270 | 15,699 | SH | SOLE | 7 | 3,399 | 0 | 12,300 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 615 | 7,602 | SH | DFND | 8 | 3,500 | 0 | 4,102 | |
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 373 | 3,000 | SH | SOLE | 7 | 500 | 0 | 2,500 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 9,536 | 81,908 | SH | SOLE | 16,502 | 0 | 65,406 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 303 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,444 | 12,400 | SH | DFND | 10,700 | 0 | 1,700 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 23,894 | 205,242 | SH | SOLE | 7 | 197,464 | 0 | 7,778 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 6,496 | 55,801 | SH | DFND | 8 | 8,210 | 0 | 47,591 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,434 | 20,910 | SH | DFND | 9 | 20,910 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 836 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 97 | 400 | SH | DFND | 0 | 0 | 400 | ||
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 8,962 | 36,944 | SH | SOLE | 7 | 35,144 | 0 | 1,800 | |
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,937 | 7,985 | SH | DFND | 8 | 2,500 | 0 | 5,485 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 518 | 27,797 | SH | SOLE | 7 | 4,397 | 0 | 23,400 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 938 | 111,189 | SH | SOLE | 7 | 25,789 | 0 | 85,400 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 149 | 17,700 | SH | DFND | 8 | 17,700 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE IN | EQUITY US CM | 02504A104 | 314 | 17,969 | SH | SOLE | 7 | 4,569 | 0 | 13,400 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 9,905 | 206,402 | SH | DFND | 204,601 | 0 | 1,801 | ||
MERITAGE CORP | EQUITY US CM | 59001A102 | 317 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 542 | 11,299 | SH | SOLE | 7 | 2,199 | 0 | 9,100 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 2,582 | 34,319 | SH | DFND | 13,500 | 0 | 20,819 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 888 | 11,799 | SH | SOLE | 7 | 2,399 | 0 | 9,400 | |
MERITOR INC | EQUITY US CM | 59001K100 | 515 | 49,396 | SH | SOLE | 7 | 11,396 | 0 | 38,000 | |
MERITOR INC | EQUITY US CM | 59001K100 | 307 | 29,400 | SH | DFND | 8 | 5,400 | 0 | 24,000 | |
MATERION CORP | EQUITY US CM | 576690101 | 247 | 7,999 | SH | SOLE | 7 | 1,399 | 0 | 6,600 | |
MATRIX SERVICE CORP | EQUITY US CM | 576853105 | 308 | 12,600 | SH | SOLE | 7 | 2,000 | 0 | 10,600 | |
MTS SYSTEMS CORP. | EQUITY US CM | 553777103 | 292 | 4,100 | SH | SOLE | 7 | 1,100 | 0 | 3,000 | |
MITSUBISHI UFJ FINL GRP-ADR | ADR-DEV MKT | 606822104 | 7,534 | 1,127,824 | SH | DFND | 0 | 0 | 1,127,824 | ||
MANITOWOC INC | EQUITY US CM | 563571108 | 1,000 | 42,896 | SH | SOLE | 7 | 8,996 | 0 | 33,900 | |
MANITOWOC INC | EQUITY US CM | 563571108 | 516 | 22,133 | SH | DFND | 8 | 6,600 | 0 | 15,533 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 829 | 13,799 | SH | SOLE | 7 | 2,299 | 0 | 11,500 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 216 | 3,600 | SH | DFND | 8 | 3,600 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 2,496 | 76,295 | SH | DFND | 30,700 | 0 | 45,595 | ||
MASTEC INC | EQUITY US CM | 576323109 | 637 | 19,483 | SH | SOLE | 7 | 3,783 | 0 | 15,700 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 15,895 | 730,453 | SH | SOLE | 173,179 | 0 | 557,274 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 311 | 14,310 | SH | DFND | 4,510 | 0 | 9,800 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 50,237 | 2,308,696 | SH | DFND | 1,912,884 | 0 | 395,812 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 2,900 | 133,260 | SH | DFND | 2 | 133,260 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 72,633 | 3,337,924 | SH | SOLE | 7 | 3,204,507 | 0 | 133,417 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 43,717 | 2,009,073 | SH | DFND | 8 | 1,434,452 | 0 | 574,621 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 7,807 | 358,765 | SH | DFND | 9 | 358,765 | 0 | 0 | |
ISHARES S&P NAT MUNI BOND FD | FUNDS FIXINC | 464288414 | 1,142 | 11,007 | PRN | DFND | 0 | 0 | 11,007 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 12,168 | 187,551 | SH | SOLE | 96,482 | 0 | 91,069 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 169 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 3,894 | 60,025 | SH | DFND | 56,475 | 0 | 3,550 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 20,688 | 318,868 | SH | SOLE | 7 | 306,177 | 0 | 12,691 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 5,990 | 92,321 | SH | DFND | 8 | 13,335 | 0 | 78,986 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 2,016 | 31,071 | SH | DFND | 9 | 31,071 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 772 | 18,567 | SH | SOLE | 7 | 3,800 | 0 | 14,767 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 613 | 14,743 | SH | DFND | 8 | 3,625 | 0 | 11,118 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 166 | 84,891 | SH | SOLE | 7 | 9,191 | 0 | 75,700 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 26 | 13,420 | SH | DFND | 8 | 13,420 | 0 | 0 | |
MVC CAPITAL INC | EQUITY US CM | 553829102 | 154 | 11,397 | SH | SOLE | 7 | 4,997 | 0 | 6,400 | |
MENS WAREHOUSE | EQUITY US CM | 587118100 | 833 | 16,299 | SH | SOLE | 7 | 3,499 | 0 | 12,800 | |
MUELLER WATER PRODUCTS INC-A | EQUITY US CM | 624758108 | 520 | 55,494 | SH | SOLE | 7 | 11,494 | 0 | 44,000 | |
MUELLER WATER PRODUCTS INC-A | EQUITY US CM | 624758108 | 137 | 14,600 | SH | DFND | 8 | 14,600 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | EQUITY US CM | 55402X105 | 746 | 4,375 | SH | SOLE | 7 | 875 | 0 | 3,500 | |
MEADWESTVACO CORP COM USD0.01 | EQUITY US CM | 583334107 | 4,664 | 126,300 | SH | SOLE | 20,331 | 0 | 105,969 | ||
MEADWESTVACO CORP COM USD0.01 | EQUITY US CM | 583334107 | 247 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
MEADWESTVACO CORP COM USD0.01 | EQUITY US CM | 583334107 | 10,820 | 292,992 | SH | SOLE | 7 | 281,272 | 0 | 11,720 | |
MEADWESTVACO CORP COM USD0.01 | EQUITY US CM | 583334107 | 2,974 | 80,544 | SH | DFND | 8 | 11,800 | 0 | 68,744 | |
MEADWESTVACO CORP COM USD0.01 | EQUITY US CM | 583334107 | 1,250 | 33,845 | SH | DFND | 9 | 33,845 | 0 | 0 | |
MONSTER WORLDWIDE INC | EQUITY US CM | 611742107 | 364 | 50,995 | SH | SOLE | 7 | 12,295 | 0 | 38,700 | |
MAGNACHIP SEMICONDUCT | EQUITY US CM | 55933J203 | 8,609 | 441,484 | SH | DFND | 438,499 | 0 | 2,985 | ||
MAGNACHIP SEMICONDUCT | EQUITY US CM | 55933J203 | 281 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
MAGNACHIP SEMICONDUCT | EQUITY US CM | 55933J203 | 248 | 12,699 | SH | SOLE | 7 | 1,699 | 0 | 11,000 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 5,588 | 200,205 | SH | SOLE | 200,205 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 181 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 13,971 | 500,583 | SH | SOLE | 7 | 458,087 | 0 | 42,496 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 3,048 | 109,207 | SH | DFND | 8 | 19,500 | 0 | 89,707 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 1,418 | 50,800 | SH | DFND | 9 | 50,800 | 0 | 0 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 313 | 14,799 | SH | SOLE | 7 | 2,499 | 0 | 12,300 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 4,196 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 343 | 16,342 | SH | DFND | 16,300 | 0 | 42 | ||
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 10,428 | 497,062 | SH | SOLE | 7 | 475,147 | 0 | 21,915 | |
MYLAN INC | EQUITY US CM | 628530107 | 10,593 | 244,088 | SH | SOLE | 41,572 | 0 | 202,516 | ||
MYLAN INC | EQUITY US CM | 628530107 | 312 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
MYLAN INC | EQUITY US CM | 628530107 | 30,215 | 696,203 | SH | SOLE | 7 | 669,965 | 0 | 26,238 | |
MYLAN INC | EQUITY US CM | 628530107 | 6,684 | 154,002 | SH | DFND | 8 | 26,700 | 0 | 127,302 | |
MYLAN INC | EQUITY US CM | 628530107 | 3,000 | 69,113 | SH | DFND | 9 | 69,113 | 0 | 0 | |
MYR GROUP INC/DELAWARE | EQUITY US CM | 55405W104 | 1,415 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | EQUITY US CM | 55405W104 | 392 | 15,627 | SH | SOLE | 7 | 12,527 | 0 | 3,100 | |
NETSUITE INC | EQUITY US CM | 64118Q107 | 367 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
NETSUITE INC | EQUITY US CM | 64118Q107 | 4,250 | 41,254 | SH | SOLE | 7 | 38,854 | 0 | 2,400 | |
NETSUITE INC | EQUITY US CM | 64118Q107 | 841 | 8,167 | SH | DFND | 8 | 2,800 | 0 | 5,367 | |
NANOMETRICS INC | EQUITY US CM | 630077105 | 286 | 14,999 | SH | SOLE | 7 | 2,999 | 0 | 12,000 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 1,156 | 36,097 | SH | SOLE | 7 | 6,897 | 0 | 29,200 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 378 | 11,795 | SH | DFND | 8 | 4,800 | 0 | 6,995 | |
NAVISTAR INTERNATIONAL CORP. | EQUITY US CM | 63934E108 | 857 | 22,441 | SH | SOLE | 7 | 7,041 | 0 | 15,400 | |
NAVISTAR INTERNATIONAL CORP. | EQUITY US CM | 63934E108 | 1,653 | 43,291 | SH | DFND | 8 | 4,000 | 0 | 39,291 | |
NAVIDEA BIOPHARMAC | EQUITY US CM | 63937X103 | 123 | 59,600 | SH | SOLE | 7 | 5,000 | 0 | 54,600 | |
NATIONAL BANK HOLD-CL A | EQUITY US CM | 633707104 | 6,356 | 297,000 | SH | DFND | 297,000 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | EQUITY US CM | 633707104 | 210 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 6,565 | 702,898 | SH | SOLE | 7 | 683,398 | 0 | 19,500 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 15,173 | 222,778 | SH | SOLE | 38,395 | 0 | 184,383 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 334 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 42,152 | 618,887 | SH | SOLE | 7 | 593,839 | 0 | 25,048 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 9,897 | 145,305 | SH | DFND | 8 | 25,437 | 0 | 119,868 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 4,355 | 63,944 | SH | DFND | 9 | 63,944 | 0 | 0 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 3,480 | 204,849 | SH | SOLE | 56,422 | 0 | 148,427 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 71 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 2,030 | 119,500 | SH | DFND | 85,500 | 0 | 34,000 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 9,256 | 544,810 | SH | SOLE | 7 | 523,695 | 0 | 21,115 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 13,461 | 792,282 | SH | DFND | 8 | 641,112 | 0 | 151,170 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 726 | 42,730 | SH | DFND | 9 | 42,730 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 313 | 12,099 | SH | SOLE | 7 | 3,399 | 0 | 8,700 | |
NAVIGANT CONSULTING INC | EQUITY US CM | 63935N107 | 397 | 20,698 | SH | SOLE | 7 | 3,698 | 0 | 17,000 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 331 | 16,598 | SH | SOLE | 7 | 2,998 | 0 | 13,600 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,972 | 57,904 | SH | SOLE | 7 | 12,504 | 0 | 45,400 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,234 | 36,220 | SH | DFND | 8 | 8,900 | 0 | 27,320 | |
NCR CORP | EQUITY US CM | 62886E108 | 989 | 29,034 | SH | DFND | 9 | 29,034 | 0 | 0 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 1,105 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 7,411 | 422,500 | SH | DFND | 422,500 | 0 | 0 | ||
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 244 | 13,900 | SH | DFND | 2 | 13,900 | 0 | 0 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 202 | 11,499 | SH | SOLE | 7 | 1,099 | 0 | 10,400 | |
NEWCASTLE INVESTMENT CORP | REST INV TS | 65105M108 | 636 | 110,817 | SH | SOLE | 7 | 24,117 | 0 | 86,700 | |
NEWCASTLE INVESTMENT CORP | REST INV TS | 65105M108 | 76 | 13,300 | SH | DFND | 8 | 13,300 | 0 | 0 | |
NASDAQ OMX GROUP INC | EQUITY US CM | 631103108 | 2,763 | 69,422 | SH | SOLE | 14,883 | 0 | 54,539 | ||
NASDAQ OMX GROUP INC | EQUITY US CM | 631103108 | 187 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
NASDAQ OMX GROUP INC | EQUITY US CM | 631103108 | 9,388 | 235,876 | SH | SOLE | 7 | 228,564 | 0 | 7,312 | |
NASDAQ OMX GROUP INC | EQUITY US CM | 631103108 | 1,900 | 47,746 | SH | DFND | 8 | 9,100 | 0 | 38,646 | |
NOODLES & CO | EQUITY US CM | 65540B105 | 1,821 | 50,700 | SH | DFND | 50,700 | 0 | 0 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 3,100 | 41,720 | SH | DFND | 9,700 | 0 | 32,020 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 1,523 | 20,498 | SH | SOLE | 7 | 4,098 | 0 | 16,400 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 597 | 8,037 | SH | DFND | 8 | 3,400 | 0 | 4,637 | |
NORDION INC | EQUITY US CM | 65563C105 | 1,089 | 128,218 | SH | SOLE | 128,218 | 0 | 0 | ||
NORDION INC | EQUITY US CM | 65563C105 | 1,889 | 222,547 | SH | DFND | 222,547 | 0 | 0 | ||
NORDION INC | EQUITY US CM | 65563C105 | 2,056 | 242,200 | SH | SOLE | 7 | 147,400 | 0 | 94,800 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 6,368 | 169,959 | SH | SOLE | 37,159 | 0 | 132,800 | ||
NOBLE CORP PLC | NON US EQTY | G65431101 | 292 | 7,790 | SH | DFND | 3,190 | 0 | 4,600 | ||
NOBLE CORP PLC | NON US EQTY | G65431101 | 53,155 | 1,418,601 | SH | DFND | 1,136,840 | 0 | 281,761 | ||
NOBLE CORP PLC | NON US EQTY | G65431101 | 3,420 | 91,260 | SH | DFND | 2 | 91,260 | 0 | 0 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 25,763 | 687,566 | SH | SOLE | 7 | 669,301 | 0 | 18,265 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 19,125 | 510,420 | SH | DFND | 8 | 349,971 | 0 | 160,449 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 1,859 | 49,607 | SH | DFND | 9 | 49,607 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 23,969 | 279,946 | SH | SOLE | 49,937 | 0 | 230,009 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 764 | 8,920 | SH | DFND | 720 | 0 | 8,200 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 12,122 | 141,577 | SH | DFND | 92,300 | 0 | 49,277 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 1,069 | 12,480 | SH | DFND | 2 | 12,480 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 63,189 | 738,016 | SH | SOLE | 7 | 708,804 | 0 | 29,212 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 23,991 | 280,204 | SH | DFND | 8 | 48,078 | 0 | 232,126 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 6,626 | 77,386 | SH | DFND | 9 | 77,386 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 7,307 | 317,262 | SH | SOLE | 57,870 | 0 | 259,392 | ||
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 242 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 1,287 | 55,900 | SH | DFND | 2 | 55,900 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 27,739 | 1,204,468 | SH | SOLE | 7 | 1,168,822 | 0 | 35,646 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 25,076 | 1,088,826 | SH | DFND | 8 | 52,673 | 0 | 1,036,153 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 1,985 | 86,211 | SH | DFND | 9 | 86,211 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 567 | 12,398 | SH | SOLE | 7 | 2,148 | 0 | 10,250 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,270 | 3,800 | SH | SOLE | 7 | 700 | 0 | 3,100 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 468 | 1,400 | SH | DFND | 8 | 900 | 0 | 500 | |
NEWPORT CORP | EQUITY US CM | 651824104 | 260 | 14,399 | SH | SOLE | 7 | 2,199 | 0 | 12,200 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 308 | 23,297 | SH | SOLE | 7 | 2,997 | 0 | 20,300 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,706 | 23,898 | SH | SOLE | 7 | 4,898 | 0 | 19,000 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,000 | 14,010 | SH | DFND | 8 | 3,700 | 0 | 10,310 | |
NETFLIX INC. | EQUITY US CM | 64110L106 | 13,739 | 37,316 | SH | SOLE | 5,640 | 0 | 31,676 | ||
NETFLIX INC. | EQUITY US CM | 64110L106 | 221 | 600 | SH | DFND | 0 | 0 | 600 | ||
NETFLIX INC. | EQUITY US CM | 64110L106 | 33,787 | 91,771 | SH | SOLE | 7 | 88,183 | 0 | 3,588 | |
NETFLIX INC. | EQUITY US CM | 64110L106 | 7,258 | 19,714 | SH | DFND | 8 | 3,800 | 0 | 15,914 | |
NETFLIX INC. | EQUITY US CM | 64110L106 | 3,719 | 10,100 | SH | DFND | 9 | 10,100 | 0 | 0 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 2,028 | 82,336 | SH | SOLE | 174 | 0 | 82,162 | ||
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 1,171 | 47,554 | SH | SOLE | 7 | 13,362 | 0 | 34,192 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 1,315 | 53,378 | SH | DFND | 8 | 6,700 | 0 | 46,678 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 626 | 25,420 | SH | DFND | 9 | 25,420 | 0 | 0 | |
NOVAGOLD RESOURCES INC | EQUITY CA | 66987E206 | 209 | 82,190 | SH | SOLE | 7 | 25,990 | 0 | 56,200 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 366 | 69,984 | SH | SOLE | 69,984 | 0 | 0 | ||
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 76 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 5,876 | 1,122,925 | SH | SOLE | 7 | 1,103,510 | 0 | 19,415 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 485 | 92,629 | SH | DFND | 8 | 7,600 | 0 | 85,029 | |
NATURAL GROCERS BY VITAMIN C | EQUITY US CM | 63888U108 | 238 | 5,600 | SH | SOLE | 7 | 400 | 0 | 5,200 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 1,783 | 31,788 | SH | SOLE | 7 | 18,918 | 0 | 12,870 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 202 | 3,600 | SH | DFND | 8 | 1,300 | 0 | 2,300 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 7,367 | 224,043 | SH | SOLE | 48,284 | 0 | 175,759 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 434 | 13,200 | SH | DFND | 0 | 0 | 13,200 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 18,857 | 573,522 | SH | SOLE | 7 | 545,821 | 0 | 27,701 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 5,027 | 152,882 | SH | DFND | 8 | 21,400 | 0 | 131,482 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,861 | 56,605 | SH | DFND | 9 | 56,605 | 0 | 0 | |
NICE SYSTEMS SPONS ADR | ADR-DEV MKT | 653656108 | 6,125 | 149,531 | SH | DFND | 129,400 | 0 | 20,131 | ||
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 54 | 19,670 | SH | DFND | 19,670 | 0 | 0 | ||
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 25,065 | 9,114,367 | SH | DFND | 7,283,426 | 0 | 1,830,941 | ||
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 1,788 | 650,280 | SH | DFND | 2 | 650,280 | 0 | 0 | |
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 4,087 | 1,486,094 | SH | SOLE | 7 | 1,438,994 | 0 | 47,100 | |
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 8,501 | 3,091,200 | SH | DFND | 8 | 2,400,100 | 0 | 691,100 | |
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 79 | 28,800 | SH | DFND | 9 | 28,800 | 0 | 0 | |
NEW JERSEY RESOURCES CORP. | EQUITY US CM | 646025106 | 610 | 13,199 | SH | SOLE | 7 | 2,699 | 0 | 10,500 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 38,851 | 494,033 | SH | SOLE | 96,518 | 0 | 397,515 | ||
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 14,114 | 179,480 | SH | DFND | 162,640 | 7,740 | 9,100 | ||
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 219,867 | 2,795,872 | SH | DFND | 1,242,330 | 0 | 1,553,542 | ||
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 1,258 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 139,254 | 1,770,773 | SH | SOLE | 7 | 1,685,927 | 0 | 84,846 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 26,451 | 336,360 | SH | DFND | 8 | 113,847 | 0 | 222,513 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 8,234 | 104,710 | SH | DFND | 9 | 104,710 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 2,687 | 236,766 | SH | DFND | 233,800 | 0 | 2,966 | ||
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 461 | 40,596 | SH | SOLE | 7 | 9,896 | 0 | 30,700 | |
NEWLINK GENETICS COM | EQUITY US CM | 651511107 | 5,030 | 228,542 | SH | SOLE | 7 | 221,942 | 0 | 6,600 | |
NIELSEN HOLDINGS B.V. | NON US EQTY | N63218106 | 7,449 | 162,332 | SH | SOLE | 30,632 | 0 | 131,700 | ||
NIELSEN HOLDINGS B.V. | NON US EQTY | N63218106 | 147 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
NIELSEN HOLDINGS B.V. | NON US EQTY | N63218106 | 18,841 | 410,559 | SH | SOLE | 7 | 395,019 | 0 | 15,540 | |
NIELSEN HOLDINGS B.V. | NON US EQTY | N63218106 | 3,735 | 81,392 | SH | DFND | 8 | 15,096 | 0 | 66,296 | |
NIELSEN HOLDINGS B.V. | NON US EQTY | N63218106 | 2,001 | 43,600 | SH | DFND | 9 | 43,600 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 1,046 | 104,927 | SH | SOLE | 104,927 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 345 | 34,600 | SH | DFND | 0 | 0 | 34,600 | ||
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 3,438 | 344,850 | SH | DFND | 344,850 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 17,186 | 1,723,767 | SH | SOLE | 7 | 1,657,062 | 0 | 66,705 | |
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 4,524 | 453,712 | SH | DFND | 8 | 69,071 | 0 | 384,641 | |
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 1,675 | 168,016 | SH | DFND | 9 | 168,016 | 0 | 0 | |
NIMBLE STORAGE INC | EQUITY US CM | 65440R101 | 9,749 | 215,200 | SH | DFND | 215,200 | 0 | 0 | ||
NIMBLE STORAGE INC | EQUITY US CM | 65440R101 | 535 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | EQUITY US CM | 647551100 | 235 | 15,598 | SH | SOLE | 7 | 3,298 | 0 | 12,300 | |
NELNET INC-CL A | EQUITY US CM | 64031N108 | 468 | 11,099 | SH | SOLE | 7 | 2,599 | 0 | 8,500 | |
NATL RETAIL PPTYS COM USD0.01 | REST INV TS | 637417106 | 710 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
NATL RETAIL PPTYS COM USD0.01 | REST INV TS | 637417106 | 2,595 | 85,562 | SH | DFND | 85,200 | 0 | 362 | ||
NATL RETAIL PPTYS COM USD0.01 | REST INV TS | 637417106 | 6,999 | 230,764 | SH | SOLE | 7 | 172,825 | 0 | 57,939 | |
NATL RETAIL PPTYS COM USD0.01 | REST INV TS | 637417106 | 897 | 29,568 | SH | DFND | 8 | 5,500 | 0 | 24,068 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 22,107 | 192,893 | SH | SOLE | 71,757 | 0 | 121,136 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 481 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 3,792 | 33,089 | SH | DFND | 30,800 | 0 | 2,289 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 46,558 | 406,234 | SH | SOLE | 7 | 390,942 | 0 | 15,292 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 22,778 | 198,745 | SH | DFND | 8 | 97,639 | 0 | 101,106 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 4,762 | 41,550 | SH | DFND | 9 | 41,550 | 0 | 0 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531109 | 365 | 24,198 | SH | SOLE | 7 | 5,398 | 0 | 18,800 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 21,507 | 270,428 | SH | SOLE | 49,006 | 0 | 221,422 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 360 | 4,532 | SH | DFND | 0 | 0 | 4,532 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 1,221 | 15,354 | SH | DFND | 10,249 | 0 | 5,105 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 63,701 | 800,963 | SH | SOLE | 7 | 771,698 | 0 | 29,265 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 14,446 | 181,642 | SH | DFND | 8 | 30,207 | 0 | 151,435 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 6,137 | 77,170 | SH | DFND | 9 | 77,170 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 709 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 5,940 | 106,045 | SH | DFND | 99,875 | 4,770 | 1,400 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 107,766 | 1,924,057 | SH | DFND | 756,830 | 0 | 1,167,227 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 554 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 25,936 | 463,060 | SH | SOLE | 7 | 433,360 | 0 | 29,700 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 3,949 | 70,511 | SH | DFND | 8 | 46,411 | 0 | 24,100 | |
NEENAH PAPER | EQUITY US CM | 640079109 | 282 | 6,600 | SH | SOLE | 7 | 1,100 | 0 | 5,500 | |
NATL PENN BCSHS INC | EQUITY US CM | 637138108 | 545 | 48,095 | SH | SOLE | 7 | 9,495 | 0 | 38,600 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 478 | 8,299 | SH | SOLE | 7 | 1,799 | 0 | 6,500 | |
NPS PHARMACEUTICALS INC | EQUITY US CM | 62936P103 | 1,023 | 33,697 | SH | SOLE | 7 | 7,897 | 0 | 25,800 | |
NEWPARK RESOURCES | EQUITY US CM | 651718504 | 410 | 33,396 | SH | SOLE | 7 | 6,896 | 0 | 26,500 | |
NORTHSTAR REALTY FINANCE CORP | REST INV TS | 66704R100 | 1,147 | 85,294 | SH | SOLE | 7 | 20,794 | 0 | 64,500 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 5,103 | 177,678 | SH | SOLE | 35,961 | 0 | 141,717 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 221 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,582 | 55,100 | SH | DFND | 55,100 | 0 | 0 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 16,944 | 589,970 | SH | SOLE | 7 | 568,089 | 0 | 21,881 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 6,144 | 213,914 | SH | DFND | 8 | 24,296 | 0 | 189,618 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,646 | 57,305 | SH | DFND | 9 | 57,305 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T102 | 548 | 82,017 | SH | SOLE | 7 | 17,317 | 0 | 64,700 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T102 | 89 | 13,300 | SH | DFND | 8 | 13,300 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 19,088 | 205,618 | SH | SOLE | 44,975 | 0 | 160,643 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 621 | 6,695 | SH | DFND | 2,295 | 0 | 4,400 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 92,246 | 993,706 | SH | DFND | 782,017 | 0 | 211,689 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 6,280 | 67,650 | SH | DFND | 2 | 67,650 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 63,359 | 682,528 | SH | SOLE | 7 | 660,805 | 0 | 21,723 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 45,604 | 491,259 | SH | DFND | 8 | 311,648 | 0 | 179,611 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 5,617 | 60,504 | SH | DFND | 9 | 60,504 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 309 | 13,599 | SH | SOLE | 7 | 2,499 | 0 | 11,100 | |
NATIONSTAR MORTGAGE HOLDINGS | EQUITY US CM | 63861C109 | 292 | 7,899 | SH | SOLE | 7 | 1,599 | 0 | 6,300 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 325 | 8,999 | SH | SOLE | 7 | 1,699 | 0 | 7,300 | |
NEUSTAR INC | EQUITY US CM | 64126X201 | 12,016 | 240,998 | SH | SOLE | 7 | 223,698 | 0 | 17,300 | |
NEUSTAR INC | EQUITY US CM | 64126X201 | 469 | 9,398 | SH | DFND | 8 | 3,600 | 0 | 5,798 | |
NETAPP INC | EQUITY US CM | 64110D104 | 13,920 | 338,353 | SH | SOLE | 156,800 | 0 | 181,553 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 283 | 6,885 | SH | DFND | 2,285 | 0 | 4,600 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 49,581 | 1,205,176 | SH | DFND | 1,009,731 | 0 | 195,445 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 3,705 | 90,070 | SH | DFND | 2 | 90,070 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 34,306 | 833,886 | SH | SOLE | 7 | 809,230 | 0 | 24,656 | |
NETAPP INC | EQUITY US CM | 64110D104 | 23,800 | 578,502 | SH | DFND | 8 | 372,100 | 0 | 206,402 | |
NETAPP INC | EQUITY US CM | 64110D104 | 2,757 | 67,026 | SH | DFND | 9 | 67,026 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 370 | 12,499 | SH | SOLE | 7 | 2,899 | 0 | 9,600 | |
NETEASE INC-ADR | ADR-EMG MKT | 64110W102 | 13,779 | 175,300 | SH | SOLE | 7 | 150,100 | 0 | 25,200 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 1,594 | 48,393 | SH | DFND | 19,300 | 0 | 29,093 | ||
NETGEAR INC | EQUITY US CM | 64111Q104 | 415 | 12,599 | SH | SOLE | 7 | 2,299 | 0 | 10,300 | |
NUTRISYSTEM INC | EQUITY US CM | 67069D108 | 169 | 10,300 | SH | SOLE | 7 | 2,200 | 0 | 8,100 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 8,894 | 143,705 | SH | SOLE | 30,191 | 0 | 113,514 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 297 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 23,641 | 381,979 | SH | SOLE | 7 | 366,776 | 0 | 15,203 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 6,883 | 111,217 | SH | DFND | 8 | 15,389 | 0 | 95,828 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,725 | 44,032 | SH | DFND | 9 | 44,032 | 0 | 0 | |
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 9,481 | 223,661 | SH | SOLE | 47,642 | 0 | 176,019 | ||
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 500 | 11,800 | SH | DFND | 0 | 0 | 11,800 | ||
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 299 | 7,064 | SH | DFND | 0 | 0 | 7,064 | ||
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 24,335 | 574,082 | SH | SOLE | 7 | 552,257 | 0 | 21,825 | |
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 5,571 | 131,427 | SH | DFND | 8 | 21,534 | 0 | 109,893 | |
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 2,398 | 56,563 | SH | DFND | 9 | 56,563 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 432 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 120 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 10,850 | 713,815 | SH | SOLE | 7 | 696,308 | 0 | 17,507 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 1,607 | 105,732 | SH | DFND | 8 | 16,200 | 0 | 89,532 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 600 | 39,500 | SH | DFND | 9 | 39,500 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 11,890 | 222,744 | SH | SOLE | 45,939 | 0 | 176,805 | ||
NUCOR | EQUITY US CM | 670346105 | 272 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
NUCOR | EQUITY US CM | 670346105 | 1,202 | 22,516 | SH | DFND | 22,300 | 0 | 216 | ||
NUCOR | EQUITY US CM | 670346105 | 30,570 | 572,695 | SH | SOLE | 7 | 550,714 | 0 | 21,981 | |
NUCOR | EQUITY US CM | 670346105 | 9,907 | 185,587 | SH | DFND | 8 | 23,083 | 0 | 162,504 | |
NUCOR | EQUITY US CM | 670346105 | 2,956 | 55,380 | SH | DFND | 9 | 55,380 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 554 | 4,008 | SH | DFND | 3,990 | 0 | 18 | ||
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 2,442 | 17,664 | SH | SOLE | 7 | 3,864 | 0 | 13,800 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 1,099 | 7,953 | SH | DFND | 8 | 3,000 | 0 | 4,953 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 475 | 14,699 | SH | SOLE | 7 | 2,599 | 0 | 12,100 | |
NOVAVAX INC. | EQUITY US CM | 670002104 | 198 | 38,600 | SH | SOLE | 7 | 12,800 | 0 | 25,800 | |
NOVAVAX INC. | EQUITY US CM | 670002104 | 133 | 26,000 | SH | DFND | 8 | 26,000 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 11,020 | 687,905 | SH | SOLE | 376,155 | 0 | 311,750 | ||
NVIDIA | EQUITY US CM | 67066G104 | 114 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
NVIDIA | EQUITY US CM | 67066G104 | 1,449 | 90,456 | SH | DFND | 49,700 | 0 | 40,756 | ||
NVIDIA | EQUITY US CM | 67066G104 | 15,851 | 989,462 | SH | SOLE | 7 | 949,645 | 0 | 39,817 | |
NVIDIA | EQUITY US CM | 67066G104 | 7,496 | 467,884 | SH | DFND | 8 | 285,800 | 0 | 182,084 | |
NVIDIA | EQUITY US CM | 67066G104 | 1,593 | 99,409 | SH | DFND | 9 | 99,409 | 0 | 0 | |
NVR INC | EQUITY US CM | 62944T105 | 5,027 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NVR INC | EQUITY US CM | 62944T105 | 10,539 | 10,272 | SH | SOLE | 7 | 8,972 | 0 | 1,300 | |
NVR INC | EQUITY US CM | 62944T105 | 1,260 | 1,228 | SH | DFND | 8 | 242 | 0 | 986 | |
NVR INC | EQUITY US CM | 62944T105 | 748 | 729 | SH | DFND | 9 | 729 | 0 | 0 | |
NOVARTIS AG ADRS | ADR-DEV MKT | 66987V109 | 1,651 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
NOVARTIS AG ADRS | ADR-DEV MKT | 66987V109 | 12,313 | 153,182 | SH | DFND | 2,605 | 0 | 150,577 | ||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 541 | 36,597 | SH | SOLE | 7 | 7,397 | 0 | 29,200 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 611 | 14,099 | SH | SOLE | 7 | 3,399 | 0 | 10,700 | |
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 5,889 | 181,696 | SH | SOLE | 34,580 | 0 | 147,116 | ||
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 178 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 268 | 8,280 | SH | DFND | 8,000 | 0 | 280 | ||
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 14,974 | 462,033 | SH | SOLE | 7 | 441,214 | 0 | 20,819 | |
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 4,624 | 142,686 | SH | DFND | 8 | 20,899 | 0 | 121,787 | |
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 1,708 | 52,701 | SH | DFND | 9 | 52,701 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | EQUITY US CM | 667655104 | 381 | 8,899 | SH | SOLE | 7 | 1,599 | 0 | 7,300 | |
NEWS CORP - CLASS B | EQUITY US CM | 65249B208 | 340 | 19,046 | SH | DFND | 8 | 0 | 0 | 19,046 | |
NEWS CORP - CLASS B | EQUITY US CM | 65249B208 | 298 | 16,718 | SH | DFND | 9 | 16,718 | 0 | 0 | |
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 5,455 | 302,692 | SH | SOLE | 42,783 | 0 | 259,909 | ||
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 128 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 327 | 18,140 | SH | DFND | 17,975 | 0 | 165 | ||
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 497 | 27,600 | SH | DFND | 2 | 27,600 | 0 | 0 | |
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 11,915 | 661,235 | SH | SOLE | 7 | 636,640 | 0 | 24,595 | |
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 3,211 | 178,217 | SH | DFND | 8 | 27,750 | 0 | 150,467 | |
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 1,260 | 69,905 | SH | DFND | 9 | 69,905 | 0 | 0 | |
NEW YORK & CO | EQUITY US CM | 649295102 | 53 | 12,100 | SH | SOLE | 7 | 0 | 0 | 12,100 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 305 | 15,298 | SH | SOLE | 7 | 3,198 | 0 | 12,100 | |
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 63,507 | 1,382,685 | SH | DFND | 1,150,356 | 0 | 232,329 | ||
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 4,835 | 105,260 | SH | DFND | 2 | 105,260 | 0 | 0 | |
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 13,559 | 295,200 | SH | SOLE | 7 | 295,000 | 0 | 200 | |
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 21,399 | 465,900 | SH | DFND | 8 | 343,600 | 0 | 122,300 | |
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 2,081 | 45,300 | SH | DFND | 9 | 45,300 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | EQUITY US CM | 65336K103 | 490 | 8,800 | SH | SOLE | 7 | 2,100 | 0 | 6,700 | |
NXSTAGE MEDICAL INC | EQUITY US CM | 67072V103 | 205 | 20,498 | SH | SOLE | 7 | 2,398 | 0 | 18,100 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 783 | 46,473 | SH | SOLE | 46,473 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 254 | 15,100 | SH | DFND | 0 | 0 | 15,100 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 23,133 | 1,372,862 | SH | SOLE | 7 | 1,297,818 | 0 | 75,044 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 3,698 | 219,439 | SH | DFND | 8 | 29,051 | 0 | 190,388 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,268 | 75,266 | SH | DFND | 9 | 75,266 | 0 | 0 | |
NRG YIELD INC-CLASS A | EQUITY US CM | 62942X108 | 272 | 6,800 | SH | SOLE | 7 | 900 | 0 | 5,900 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 219 | 31,397 | SH | SOLE | 7 | 6,497 | 0 | 24,900 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 73 | 10,400 | SH | DFND | 8 | 10,400 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 776 | 48,895 | SH | SOLE | 7 | 11,595 | 0 | 37,300 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 325 | 20,500 | SH | DFND | 8 | 6,100 | 0 | 14,400 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 854 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 276 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 20,534 | 550,059 | SH | SOLE | 7 | 489,317 | 0 | 60,742 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 8,977 | 240,488 | SH | DFND | 8 | 15,905 | 0 | 224,583 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 1,307 | 35,005 | SH | DFND | 9 | 35,005 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 220 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 1,386 | 29,498 | SH | SOLE | 7 | 6,498 | 0 | 23,000 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 615 | 13,100 | SH | DFND | 8 | 6,500 | 0 | 6,600 | |
ONEBEACON INSURANCE GROUP LTD | NON US EQTY | G67742109 | 193 | 12,200 | SH | SOLE | 7 | 0 | 0 | 12,200 | |
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 2,260 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 61 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 49,337 | 1,211,610 | SH | DFND | 1,021,520 | 0 | 190,090 | ||
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 2,716 | 66,700 | SH | DFND | 2 | 66,700 | 0 | 0 | |
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 42,148 | 1,035,070 | SH | SOLE | 7 | 949,070 | 0 | 86,000 | |
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 36,009 | 884,313 | SH | DFND | 8 | 804,224 | 0 | 80,089 | |
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 6,511 | 159,900 | SH | DFND | 9 | 159,900 | 0 | 0 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 655 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 50 | 900 | SH | DFND | 0 | 0 | 900 | ||
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 8,006 | 144,378 | SH | SOLE | 7 | 137,378 | 0 | 7,000 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 1,741 | 31,400 | SH | DFND | 8 | 8,900 | 0 | 22,500 | |
OMNICARE INC | EQUITY US CM | 681904108 | 691 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
OMNICARE INC | EQUITY US CM | 681904108 | 193 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
OMNICARE INC | EQUITY US CM | 681904108 | 12,588 | 208,546 | SH | SOLE | 7 | 200,793 | 0 | 7,753 | |
OMNICARE INC | EQUITY US CM | 681904108 | 2,712 | 44,928 | SH | DFND | 8 | 6,800 | 0 | 38,128 | |
OMNICARE INC | EQUITY US CM | 681904108 | 1,153 | 19,103 | SH | DFND | 9 | 19,103 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,161 | 21,898 | SH | SOLE | 7 | 5,498 | 0 | 16,400 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 660 | 12,450 | SH | DFND | 8 | 3,150 | 0 | 9,300 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 963 | 182,121 | SH | SOLE | 7 | 46,206 | 0 | 135,915 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 569 | 107,475 | SH | DFND | 8 | 40,211 | 0 | 67,264 | |
ORIENT -EXPRESS HOTELS LTD | EQUITY US CM | G67743107 | 5,219 | 345,397 | SH | SOLE | 7 | 318,397 | 0 | 27,000 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 2,298 | 97,006 | SH | SOLE | 7 | 56,597 | 0 | 40,409 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 472 | 19,934 | SH | DFND | 8 | 3,800 | 0 | 16,134 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 368 | 21,198 | SH | SOLE | 7 | 4,698 | 0 | 16,500 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 756 | 22,291 | SH | SOLE | 22,291 | 0 | 0 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 298 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 10,890 | 321,246 | SH | SOLE | 7 | 307,170 | 0 | 14,076 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 2,354 | 69,452 | SH | DFND | 8 | 12,100 | 0 | 57,352 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 4,216 | 141,474 | SH | SOLE | 7 | 83,407 | 0 | 58,067 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 724 | 24,300 | SH | DFND | 8 | 5,400 | 0 | 18,900 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 4,060 | 113,472 | SH | SOLE | 24,272 | 0 | 89,200 | ||
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 136 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 912 | 25,500 | SH | DFND | 25,500 | 0 | 0 | ||
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 10,922 | 305,268 | SH | SOLE | 7 | 293,536 | 0 | 11,732 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 10,263 | 286,849 | SH | DFND | 8 | 204,600 | 0 | 82,249 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 1,081 | 30,200 | SH | DFND | 9 | 30,200 | 0 | 0 | |
OI SA SPON ADR EA REP 1 PFD SHS | ADR-EMG MKT | 670851203 | 54 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
OI SA SPON ADR EA REP 1 PFD SHS | ADR-EMG MKT | 670851203 | 102 | 64,209 | SH | DFND | 8 | 0 | 0 | 64,209 | |
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 924 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 166 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 14,203 | 180,057 | SH | SOLE | 7 | 172,794 | 0 | 7,263 | |
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 2,538 | 32,176 | SH | DFND | 8 | 7,500 | 0 | 24,676 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 2,004 | 19,698 | SH | SOLE | 7 | 4,298 | 0 | 15,400 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 962 | 9,457 | SH | DFND | 8 | 3,500 | 0 | 5,957 | |
ONEOK INC | EQUITY US CM | 682680103 | 8,550 | 137,500 | SH | SOLE | 29,624 | 0 | 107,876 | ||
ONEOK INC | EQUITY US CM | 682680103 | 348 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
ONEOK INC | EQUITY US CM | 682680103 | 22,394 | 360,146 | SH | SOLE | 7 | 345,453 | 0 | 14,693 | |
ONEOK INC | EQUITY US CM | 682680103 | 6,013 | 96,696 | SH | DFND | 8 | 14,985 | 0 | 81,711 | |
ONEOK INC | EQUITY US CM | 682680103 | 2,289 | 36,814 | SH | DFND | 9 | 36,814 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 7,983 | 232,327 | SH | DFND | 231,000 | 0 | 1,327 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 261 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 460 | 13,399 | SH | SOLE | 7 | 2,599 | 0 | 10,800 | |
OLIN CORP. | EQUITY US CM | 680665205 | 813 | 28,197 | SH | SOLE | 7 | 6,197 | 0 | 22,000 | |
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 11,754 | 158,042 | SH | SOLE | 27,425 | 0 | 130,617 | ||
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 350 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 5,120 | 68,846 | SH | DFND | 64,100 | 0 | 4,746 | ||
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 33,280 | 447,490 | SH | SOLE | 7 | 429,409 | 0 | 18,081 | |
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 8,908 | 119,785 | SH | DFND | 8 | 18,053 | 0 | 101,732 | |
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 3,463 | 46,559 | SH | DFND | 9 | 46,559 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 332 | 12,999 | SH | SOLE | 7 | 2,799 | 0 | 10,200 | |
OM GROUP INC | EQUITY US CM | 670872100 | 433 | 11,899 | SH | SOLE | 7 | 2,499 | 0 | 9,400 | |
OM GROUP INC | EQUITY US CM | 670872100 | 222 | 6,100 | SH | DFND | 8 | 1,700 | 0 | 4,400 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 767 | 20,969 | SH | SOLE | 7 | 4,969 | 0 | 16,000 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 249 | 6,800 | SH | DFND | 8 | 2,800 | 0 | 4,000 | |
OMNOVA SOLUTIONS INC | EQUITY US CM | 682129101 | 209 | 22,897 | SH | SOLE | 7 | 2,597 | 0 | 20,300 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 581 | 37,796 | SH | SOLE | 7 | 6,696 | 0 | 31,100 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 1,928 | 233,965 | SH | DFND | 93,000 | 0 | 140,965 | ||
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 1,201 | 145,786 | SH | SOLE | 7 | 31,686 | 0 | 114,100 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 687 | 83,416 | SH | DFND | 8 | 31,100 | 0 | 52,316 | |
ORGANOVO HOLDINGS INC | EQUITY US CM | 68620A104 | 362 | 32,700 | SH | SOLE | 7 | 3,300 | 0 | 29,400 | |
OPENTABLE INC | EQUITY US CM | 68372A104 | 484 | 6,099 | SH | SOLE | 7 | 1,499 | 0 | 4,600 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 666 | 78,895 | SH | SOLE | 7 | 17,695 | 0 | 61,200 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 154 | 18,300 | SH | DFND | 8 | 18,300 | 0 | 0 | |
ORMAT TECHNOLOGIES INC. | EQUITY US CM | 686688102 | 253 | 9,299 | SH | SOLE | 7 | 1,599 | 0 | 7,700 | |
ORBITAL SCIENCES CORPORATION | EQUITY US CM | 685564106 | 7,899 | 338,998 | SH | SOLE | 7 | 319,798 | 0 | 19,200 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 91,645 | 2,395,311 | SH | SOLE | 534,419 | 0 | 1,860,892 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 1,370 | 35,800 | SH | DFND | 0 | 0 | 35,800 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 7,281 | 190,300 | SH | DFND | 157,840 | 0 | 32,460 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 235,168 | 6,146,571 | SH | SOLE | 7 | 5,905,000 | 0 | 241,571 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 55,939 | 1,462,068 | SH | DFND | 8 | 277,616 | 0 | 1,184,452 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 24,031 | 628,105 | SH | DFND | 9 | 628,105 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | EQUITY US CM | 686164104 | 7,855 | 1,395,247 | SH | SOLE | 7 | 1,367,947 | 0 | 27,300 | |
OREXIGEN THERAPEUTICS INC | EQUITY US CM | 686164104 | 69 | 12,300 | SH | DFND | 8 | 12,300 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,459 | 84,492 | SH | SOLE | 7 | 18,592 | 0 | 65,900 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,066 | 61,702 | SH | DFND | 8 | 11,600 | 0 | 50,102 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 733 | 42,418 | SH | DFND | 9 | 42,418 | 0 | 0 | |
ORITANI FINL CORP COM | EQUITY US CM | 68633D103 | 300 | 18,698 | SH | SOLE | 7 | 3,698 | 0 | 15,000 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 13,201 | 102,564 | SH | SOLE | 48,388 | 0 | 54,176 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 296 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 960 | 7,455 | SH | DFND | 6,800 | 0 | 655 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 1,763 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 25,808 | 200,509 | SH | SOLE | 7 | 192,792 | 0 | 7,717 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 13,332 | 103,578 | SH | DFND | 8 | 9,300 | 0 | 94,278 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 2,548 | 19,800 | SH | DFND | 9 | 19,800 | 0 | 0 | |
ORION MARINE GROUP INC | EQUITY US CM | 68628V308 | 241 | 19,998 | SH | SOLE | 7 | 3,498 | 0 | 16,500 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 8,274 | 155,794 | SH | DFND | 154,800 | 0 | 994 | ||
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 271 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 324 | 6,099 | SH | SOLE | 7 | 1,299 | 0 | 4,800 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 309 | 6,128 | SH | DFND | 0 | 0 | 6,128 | ||
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,365 | 27,097 | SH | SOLE | 7 | 5,597 | 0 | 21,500 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 896 | 17,776 | SH | DFND | 8 | 4,500 | 0 | 13,276 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 225 | 35,696 | SH | SOLE | 7 | 5,596 | 0 | 30,100 | |
OPEN TEXT CORP | NON US EQTY | 683715106 | 1,885 | 20,500 | SH | DFND | 20,500 | 0 | 0 | ||
OTTER TAIL CORP | EQUITY US CM | 689648103 | 380 | 12,999 | SH | SOLE | 7 | 2,699 | 0 | 10,300 | |
OUTERWALL INC | EQUITY US CM | 690070107 | 666 | 9,899 | SH | SOLE | 7 | 1,899 | 0 | 8,000 | |
OMNIVISION TECHNOLOGIES INC | EQUITY US CM | 682128103 | 342 | 19,898 | SH | SOLE | 7 | 3,998 | 0 | 15,900 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 363 | 4,500 | SH | SOLE | 7 | 800 | 0 | 3,700 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 51,064 | 536,949 | SH | SOLE | 114,065 | 0 | 422,884 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 789 | 8,300 | SH | DFND | 0 | 0 | 8,300 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 17,616 | 185,239 | SH | DFND | 177,500 | 0 | 7,739 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 186,104 | 1,956,925 | SH | SOLE | 7 | 1,872,832 | 0 | 84,093 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 62,321 | 655,321 | SH | DFND | 8 | 351,793 | 0 | 303,528 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 19,817 | 208,377 | SH | DFND | 9 | 208,377 | 0 | 0 | |
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 645 | 11,399 | SH | SOLE | 7 | 3,099 | 0 | 8,300 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 1,245 | 46,798 | SH | SOLE | 7 | 9,798 | 0 | 37,000 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 468 | 17,580 | SH | DFND | 8 | 7,078 | 0 | 10,502 | |
PRIMERO MINING COR | EQUITY CA | 74164W106 | 94 | 21,396 | SH | SOLE | 7 | 8,896 | 0 | 12,500 | |
GRUPO AEROPORTUARI | ADR-EMG MKT | 400506101 | 289 | 5,439 | SH | DFND | 8 | 0 | 0 | 5,439 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 523 | 12,399 | SH | SOLE | 7 | 2,699 | 0 | 9,700 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 731 | 15,499 | SH | SOLE | 7 | 3,499 | 0 | 12,000 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 269 | 5,700 | SH | DFND | 8 | 2,400 | 0 | 3,300 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 483 | 8,399 | SH | SOLE | 7 | 1,499 | 0 | 6,900 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 247 | 4,300 | SH | DFND | 8 | 1,400 | 0 | 2,900 | |
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 8,135 | 303,300 | SH | SOLE | 7 | 274,800 | 0 | 28,500 | |
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 328 | 12,222 | SH | DFND | 8 | 4,500 | 0 | 7,722 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 9,462 | 207,825 | SH | SOLE | 36,260 | 0 | 171,565 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 423 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 2,240 | 49,200 | SH | DFND | 49,200 | 0 | 0 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 3,920 | 86,091 | SH | DFND | 2 | 86,091 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 39,263 | 862,351 | SH | SOLE | 7 | 824,634 | 0 | 37,717 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 32,591 | 715,804 | SH | DFND | 8 | 35,642 | 0 | 680,162 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 2,725 | 59,840 | SH | DFND | 9 | 59,840 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,670 | 26,339 | SH | DFND | 10,400 | 0 | 15,939 | ||
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,299 | 20,498 | SH | SOLE | 7 | 4,298 | 0 | 16,200 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 8,650 | 572,102 | SH | SOLE | 374,164 | 0 | 197,938 | ||
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 222 | 14,700 | SH | DFND | 0 | 0 | 14,700 | ||
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 724 | 47,872 | SH | DFND | 47,000 | 0 | 872 | ||
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 10,962 | 725,016 | SH | SOLE | 7 | 657,868 | 0 | 67,148 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 8,556 | 565,887 | SH | DFND | 8 | 33,113 | 0 | 532,774 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 730 | 48,304 | SH | DFND | 9 | 48,304 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 5,068 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | ||
PBF ENERGY INC | EQUITY US CM | 69318G106 | 431 | 13,700 | SH | DFND | 13,700 | 0 | 0 | ||
PBF ENERGY INC | EQUITY US CM | 69318G106 | 470 | 14,950 | SH | SOLE | 7 | 3,350 | 0 | 11,600 | |
PRESTIGE BRANDS HOLDINGS | EQUITY US CM | 74112D101 | 634 | 17,698 | SH | SOLE | 7 | 3,998 | 0 | 13,700 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 2,914 | 125,057 | SH | SOLE | 259 | 0 | 124,798 | ||
PITNEY BOWES INC | EQUITY US CM | 724479100 | 1,669 | 71,625 | SH | SOLE | 7 | 20,525 | 0 | 51,100 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 1,873 | 80,381 | SH | DFND | 8 | 10,623 | 0 | 69,758 | |
POTBELLY CORP | EQUITY US CM | 73754Y100 | 2,074 | 85,400 | SH | DFND | 85,400 | 0 | 0 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 880 | 63,895 | SH | SOLE | 50,195 | 0 | 13,700 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 991 | 71,939 | SH | SOLE | 7 | 71,939 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 5,507 | 399,661 | SH | DFND | 8 | 206,900 | 0 | 192,761 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 1,078 | 73,385 | SH | SOLE | 60,385 | 0 | 13,000 | ||
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 391 | 26,602 | SH | SOLE | 7 | 26,602 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 7,580 | 515,981 | SH | DFND | 8 | 291,100 | 0 | 224,881 | |
PEP BOYS MANNY MOE & JACK | EQUITY US CM | 713278109 | 242 | 19,898 | SH | SOLE | 7 | 3,398 | 0 | 16,500 | |
PACCAR INC | EQUITY US CM | 693718108 | 12,883 | 217,736 | SH | SOLE | 37,405 | 0 | 180,331 | ||
PACCAR INC | EQUITY US CM | 693718108 | 314 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
PACCAR INC | EQUITY US CM | 693718108 | 2,771 | 46,836 | SH | DFND | 46,250 | 0 | 586 | ||
PACCAR INC | EQUITY US CM | 693718108 | 34,809 | 588,292 | SH | SOLE | 7 | 564,570 | 0 | 23,722 | |
PACCAR INC | EQUITY US CM | 693718108 | 9,545 | 161,323 | SH | DFND | 8 | 25,286 | 0 | 136,037 | |
PACCAR INC | EQUITY US CM | 693718108 | 3,717 | 62,813 | SH | DFND | 9 | 62,813 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 11,895 | 295,304 | SH | SOLE | 54,306 | 0 | 240,998 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 700 | 17,375 | SH | DFND | 3,175 | 0 | 14,200 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 27,336 | 678,642 | SH | DFND | 502,900 | 0 | 175,742 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 2,433 | 60,390 | SH | DFND | 2 | 60,390 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 46,122 | 1,145,047 | SH | SOLE | 7 | 1,098,273 | 0 | 46,774 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 26,937 | 668,743 | SH | DFND | 8 | 35,480 | 0 | 633,263 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 3,145 | 78,075 | SH | DFND | 9 | 78,075 | 0 | 0 | |
POTLATCH CORP | REST INV TS | 737630103 | 538 | 12,899 | SH | SOLE | 7 | 2,799 | 0 | 10,100 | |
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 5,556 | 119,449 | SH | SOLE | 31,964 | 0 | 87,485 | ||
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 293 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 865 | 18,600 | SH | DFND | 18,600 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 16,435 | 353,372 | SH | SOLE | 7 | 341,306 | 0 | 12,066 | |
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 3,029 | 65,126 | SH | DFND | 8 | 11,300 | 0 | 53,826 | |
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 1,391 | 29,918 | SH | DFND | 9 | 29,918 | 0 | 0 | |
PRICELINE.COM INC | EQUITY US CM | 741503403 | 37,971 | 32,666 | SH | SOLE | 5,439 | 0 | 27,227 | ||
PRICELINE.COM INC | EQUITY US CM | 741503403 | 15,555 | 13,382 | SH | DFND | 12,181 | 580 | 621 | ||
PRICELINE.COM INC | EQUITY US CM | 741503403 | 242,775 | 208,857 | SH | DFND | 92,960 | 0 | 115,897 | ||
PRICELINE.COM INC | EQUITY US CM | 741503403 | 1,413 | 1,216 | SH | DFND | 2 | 1,216 | 0 | 0 | |
PRICELINE.COM INC | EQUITY US CM | 741503403 | 147,891 | 127,229 | SH | SOLE | 7 | 120,971 | 0 | 6,258 | |
PRICELINE.COM INC | EQUITY US CM | 741503403 | 27,297 | 23,483 | SH | DFND | 8 | 8,713 | 0 | 14,770 | |
PRICELINE.COM INC | EQUITY US CM | 741503403 | 10,814 | 9,303 | SH | DFND | 9 | 9,303 | 0 | 0 | |
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 24,486 | 90,924 | SH | SOLE | 15,372 | 0 | 75,552 | ||
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 14,937 | 55,465 | SH | DFND | 50,965 | 2,400 | 2,100 | ||
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 239,698 | 890,077 | SH | DFND | 382,395 | 0 | 507,682 | ||
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 2,289 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 107,747 | 400,102 | SH | SOLE | 7 | 378,873 | 0 | 21,229 | |
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 20,581 | 76,424 | SH | DFND | 8 | 30,474 | 0 | 45,950 | |
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 6,816 | 25,310 | SH | DFND | 9 | 25,310 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 4,392 | 76,400 | SH | DFND | 76,400 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 512 | 8,899 | SH | SOLE | 7 | 1,799 | 0 | 7,100 | |
POWERSHARES EM MAR SOV DE PT | FUNDS FIXINC | 73936T573 | 262 | 9,697 | PRN | DFND | 0 | 0 | 9,697 | ||
PHARMACYCLICS INC | EQUITY US CM | 716933106 | 665 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
PHARMACYCLICS INC | EQUITY US CM | 716933106 | 29,987 | 283,484 | SH | SOLE | 7 | 279,084 | 0 | 4,400 | |
PHARMACYCLICS INC | EQUITY US CM | 716933106 | 1,618 | 15,300 | SH | DFND | 8 | 4,800 | 0 | 10,500 | |
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 167 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 758 | 80,992 | SH | SOLE | 7 | 24,892 | 0 | 56,100 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 676 | 12,699 | SH | SOLE | 7 | 2,499 | 0 | 10,200 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 2,152 | 52,238 | SH | SOLE | 11,857 | 0 | 40,381 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 227 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 1,067 | 25,895 | SH | DFND | 0 | 0 | 25,895 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 5,721 | 138,849 | SH | SOLE | 7 | 133,130 | 0 | 5,719 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 1,524 | 37,000 | SH | DFND | 8 | 6,500 | 0 | 30,500 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 684 | 16,596 | SH | DFND | 9 | 16,596 | 0 | 0 | |
PDF SOLUTIONS INC COM US$0.00015 | EQUITY US CM | 693282105 | 215 | 8,400 | SH | SOLE | 7 | 1,000 | 0 | 7,400 | |
NORTH AMER PALLADIUM LTD | EQUITY CA | 656912102 | 29 | 43,400 | SH | SOLE | 7 | 9,400 | 0 | 34,000 | |
PDL BIO-PHARMA INC. | EQUITY US CM | 69329Y104 | 339 | 40,196 | SH | SOLE | 7 | 7,696 | 0 | 32,500 | |
PIEDMONT OFFICE RE COM USD0.01 | REST INV TS | 720190206 | 3,269 | 197,855 | SH | SOLE | 7 | 109,495 | 0 | 88,360 | |
PIEDMONT OFFICE RE COM USD0.01 | REST INV TS | 720190206 | 749 | 45,354 | SH | DFND | 8 | 7,500 | 0 | 37,854 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 2,305 | 74,927 | SH | SOLE | 7 | 42,898 | 0 | 32,029 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 381 | 12,400 | SH | DFND | 8 | 6,500 | 0 | 5,900 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 10,041 | 313,405 | SH | SOLE | 57,611 | 0 | 255,794 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 423 | 13,200 | SH | DFND | 0 | 0 | 13,200 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,556 | 48,559 | SH | DFND | 45,120 | 0 | 3,439 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 37,895 | 1,182,725 | SH | SOLE | 7 | 1,128,640 | 0 | 54,085 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 8,357 | 260,845 | SH | DFND | 8 | 36,041 | 0 | 224,804 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 2,868 | 89,508 | SH | DFND | 9 | 89,508 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 388 | 7,899 | SH | SOLE | 7 | 1,699 | 0 | 6,200 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 1,440 | 75,871 | SH | SOLE | 7 | 43,998 | 0 | 31,873 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 195 | 10,300 | SH | DFND | 8 | 3,100 | 0 | 7,200 | |
PENN NATIONAL GAMING INC. | EQUITY US CM | 707569109 | 314 | 21,898 | SH | SOLE | 7 | 4,698 | 0 | 17,200 | |
PENN NATIONAL GAMING INC. | EQUITY US CM | 707569109 | 185 | 12,895 | SH | DFND | 8 | 3,400 | 0 | 9,495 | |
PEPSICO INC | EQUITY US CM | 713448108 | 81,579 | 983,591 | SH | SOLE | 172,137 | 0 | 811,454 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 1,742 | 21,000 | SH | DFND | 0 | 0 | 21,000 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 13,342 | 160,861 | SH | DFND | 144,290 | 0 | 16,571 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 3,542 | 42,700 | SH | DFND | 2 | 42,700 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 223,789 | 2,698,198 | SH | SOLE | 7 | 2,591,849 | 0 | 106,349 | |
PEPSICO INC | EQUITY US CM | 713448108 | 82,076 | 989,584 | SH | DFND | 8 | 117,529 | 0 | 872,055 | |
PEPSICO INC | EQUITY US CM | 713448108 | 22,972 | 276,976 | SH | DFND | 9 | 276,976 | 0 | 0 | |
PERRY ELLIS INTL INC COM | EQUITY US CM | 288853104 | 166 | 10,499 | SH | SOLE | 7 | 1,099 | 0 | 9,400 | |
PIONEER ENERGY SERVICES CORP | EQUITY US CM | 723664108 | 5,168 | 645,200 | SH | DFND | 645,200 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | EQUITY US CM | 723664108 | 171 | 21,300 | SH | DFND | 2 | 21,300 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | EQUITY US CM | 723664108 | 239 | 29,900 | SH | SOLE | 7 | 7,000 | 0 | 22,900 | |
PETSMART | EQUITY US CM | 716768106 | 9,435 | 129,685 | SH | SOLE | 76,417 | 0 | 53,268 | ||
PETSMART | EQUITY US CM | 716768106 | 255 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
PETSMART | EQUITY US CM | 716768106 | 1,530 | 21,034 | SH | DFND | 20,314 | 0 | 720 | ||
PETSMART | EQUITY US CM | 716768106 | 873 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
PETSMART | EQUITY US CM | 716768106 | 13,465 | 185,081 | SH | SOLE | 7 | 178,705 | 0 | 6,376 | |
PETSMART | EQUITY US CM | 716768106 | 3,469 | 47,682 | SH | DFND | 8 | 6,900 | 0 | 40,782 | |
PETSMART | EQUITY US CM | 716768106 | 1,371 | 18,840 | SH | DFND | 9 | 18,840 | 0 | 0 | |
PINNACLE FOODS INC | EQUITY US CM | 72348P104 | 371 | 13,500 | SH | SOLE | 7 | 3,600 | 0 | 9,900 | |
PFIZER | EQUITY US CM | 717081103 | 133,840 | 4,369,561 | SH | SOLE | 928,376 | 0 | 3,441,185 | ||
PFIZER | EQUITY US CM | 717081103 | 2,102 | 68,629 | SH | DFND | 0 | 0 | 68,629 | ||
PFIZER | EQUITY US CM | 717081103 | 18,158 | 592,816 | SH | DFND | 545,446 | 0 | 47,370 | ||
PFIZER | EQUITY US CM | 717081103 | 3,532 | 115,300 | SH | DFND | 2 | 115,300 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 373,109 | 12,181,171 | SH | SOLE | 7 | 11,598,347 | 0 | 582,824 | |
PFIZER | EQUITY US CM | 717081103 | 119,063 | 3,887,126 | SH | DFND | 8 | 878,295 | 0 | 3,008,831 | |
PFIZER | EQUITY US CM | 717081103 | 35,691 | 1,165,221 | SH | DFND | 9 | 1,165,221 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 11,337 | 229,920 | SH | SOLE | 80,988 | 0 | 148,932 | ||
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 261 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 17,737 | 359,704 | SH | DFND | 313,460 | 0 | 46,244 | ||
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 64,520 | 1,308,452 | SH | SOLE | 7 | 1,244,787 | 0 | 63,665 | |
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 33,964 | 688,783 | SH | DFND | 8 | 553,203 | 0 | 135,580 | |
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 7,843 | 159,055 | SH | DFND | 9 | 159,055 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | EQUITY US CM | 70806A106 | 1,456 | 106,028 | SH | DFND | 43,700 | 0 | 62,328 | ||
PERFORMANT FINANCIAL CORP | EQUITY US CM | 71377E105 | 182 | 17,699 | SH | SOLE | 7 | 3,099 | 0 | 14,600 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 16,636 | 501,537 | SH | DFND | 498,628 | 0 | 2,909 | ||
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 574 | 17,300 | SH | DFND | 2 | 17,300 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 411 | 21,298 | SH | SOLE | 7 | 4,898 | 0 | 16,400 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 152,870 | 1,877,776 | SH | SOLE | 437,057 | 0 | 1,440,719 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 2,459 | 30,200 | SH | DFND | 0 | 0 | 30,200 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 41,786 | 513,277 | SH | DFND | 460,319 | 0 | 52,958 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 3,346 | 41,100 | SH | DFND | 2 | 41,100 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 453,833 | 5,574,659 | SH | SOLE | 7 | 5,342,007 | 0 | 232,652 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 184,668 | 2,268,375 | SH | DFND | 8 | 939,190 | 0 | 1,329,185 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 46,586 | 572,238 | SH | DFND | 9 | 572,238 | 0 | 0 | |
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 446 | 72,197 | SH | SOLE | 72,197 | 0 | 0 | ||
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 143 | 23,100 | SH | DFND | 0 | 0 | 23,100 | ||
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 4,686 | 757,832 | SH | SOLE | 7 | 736,040 | 0 | 21,792 | |
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 998 | 161,329 | SH | DFND | 8 | 12,777 | 0 | 148,552 | |
PREMIERE GLOBAL SERVICES INC. | EQUITY US CM | 740585104 | 223 | 19,198 | SH | SOLE | 7 | 1,998 | 0 | 17,200 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 9,242 | 338,915 | SH | SOLE | 60,678 | 0 | 278,237 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 365 | 13,400 | SH | DFND | 0 | 0 | 13,400 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 1,317 | 48,311 | SH | DFND | 47,190 | 0 | 1,121 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 26,454 | 970,085 | SH | SOLE | 7 | 930,796 | 0 | 39,289 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 7,474 | 274,065 | SH | DFND | 8 | 40,513 | 0 | 233,552 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 2,766 | 101,444 | SH | DFND | 9 | 101,444 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 12,553 | 97,579 | SH | SOLE | 20,603 | 0 | 76,976 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 283 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 679 | 5,278 | SH | DFND | 1,100 | 0 | 4,178 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 33,647 | 261,558 | SH | SOLE | 7 | 251,289 | 0 | 10,269 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 8,544 | 66,417 | SH | DFND | 8 | 10,712 | 0 | 55,705 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 3,465 | 26,937 | SH | DFND | 9 | 26,937 | 0 | 0 | |
PHH CORP | EQUITY US CM | 693320202 | 565 | 23,191 | SH | SOLE | 7 | 7,291 | 0 | 15,900 | |
PHH CORP | EQUITY US CM | 693320202 | 341 | 14,000 | SH | DFND | 8 | 2,400 | 0 | 11,600 | |
PHILIPPINE LONG DISTANCE - ADR | ADR-EMG MKT | 718252604 | 295 | 4,915 | SH | DFND | 8 | 0 | 0 | 4,915 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 4,392 | 215,592 | SH | SOLE | 38,478 | 0 | 177,114 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 110 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 547 | 26,859 | SH | DFND | 24,700 | 0 | 2,159 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 12,872 | 631,887 | SH | SOLE | 7 | 606,055 | 0 | 25,832 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 2,874 | 141,090 | SH | DFND | 8 | 25,300 | 0 | 115,790 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,135 | 55,700 | SH | DFND | 9 | 55,700 | 0 | 0 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 1,193 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 204 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 23,984 | 164,680 | SH | SOLE | 7 | 160,305 | 0 | 4,375 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 2,711 | 18,615 | SH | DFND | 8 | 4,800 | 0 | 13,815 | |
PIKE CORP | EQUITY US CM | 721283109 | 151 | 14,299 | SH | SOLE | 7 | 1,999 | 0 | 12,300 | |
PIER 1 IMPORTS INC | EQUITY US CM | 720279108 | 689 | 29,838 | SH | SOLE | 7 | 5,638 | 0 | 24,200 | |
PARKER DRILLING CO | EQUITY US CM | 701081101 | 409 | 50,295 | SH | SOLE | 7 | 10,495 | 0 | 39,800 | |
PARK ELECTROCHEMICAL | EQUITY US CM | 700416209 | 204 | 7,100 | SH | SOLE | 7 | 1,500 | 0 | 5,600 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 949 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 2,316 | 36,597 | SH | SOLE | 7 | 8,097 | 0 | 28,500 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,055 | 16,678 | SH | DFND | 8 | 5,100 | 0 | 11,578 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 2,719 | 65,938 | SH | SOLE | 146 | 0 | 65,792 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 1,667 | 40,423 | SH | SOLE | 7 | 8,123 | 0 | 32,300 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 746 | 18,085 | SH | DFND | 8 | 5,800 | 0 | 12,285 | |
PARK-OHIO HOLDINGS CORP | EQUITY US CM | 700666100 | 210 | 4,000 | SH | SOLE | 7 | 400 | 0 | 3,600 | |
PROCERA NETWORKS INC | EQUITY US CM | 74269U203 | 5,001 | 332,968 | SH | DFND | 330,900 | 0 | 2,068 | ||
PROCERA NETWORKS INC | EQUITY US CM | 74269U203 | 165 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
PARKWAY PROPERTIES INC. | REST INV TS | 70159Q104 | 1,216 | 63,027 | SH | SOLE | 7 | 37,398 | 0 | 25,629 | |
PROTECTIVE LIFE CORPORATION | EQUITY US CM | 743674103 | 1,520 | 29,998 | SH | SOLE | 7 | 6,898 | 0 | 23,100 | |
PROTECTIVE LIFE CORPORATION | EQUITY US CM | 743674103 | 889 | 17,548 | SH | DFND | 8 | 5,000 | 0 | 12,548 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 202 | 22,396 | SH | SOLE | 7 | 6,396 | 0 | 16,000 | |
CHILDRENS PLACE RETAIL STORES | EQUITY US CM | 168905107 | 422 | 7,399 | SH | SOLE | 7 | 1,599 | 0 | 5,800 | |
POLYCOM INC | EQUITY US CM | 73172K104 | 633 | 56,394 | SH | SOLE | 7 | 9,794 | 0 | 46,600 | |
POLYCOM INC | EQUITY US CM | 73172K104 | 472 | 42,062 | SH | DFND | 8 | 16,900 | 0 | 25,162 | |
PROLOGIS INC | REST INV TS | 74340W103 | 14,009 | 379,138 | SH | SOLE | 112,595 | 0 | 266,543 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 244 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 4,990 | 135,057 | SH | DFND | 133,444 | 0 | 1,613 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 64,312 | 1,740,507 | SH | SOLE | 7 | 1,300,755 | 0 | 439,752 | |
PROLOGIS INC | REST INV TS | 74340W103 | 9,504 | 257,217 | SH | DFND | 8 | 36,396 | 0 | 220,821 | |
PROLOGIS INC | REST INV TS | 74340W103 | 3,299 | 89,296 | SH | DFND | 9 | 89,296 | 0 | 0 | |
PALL CORP. | EQUITY US CM | 696429307 | 5,990 | 70,186 | SH | SOLE | 14,693 | 0 | 55,493 | ||
PALL CORP. | EQUITY US CM | 696429307 | 213 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
PALL CORP. | EQUITY US CM | 696429307 | 16,396 | 192,108 | SH | SOLE | 7 | 184,299 | 0 | 7,809 | |
PALL CORP. | EQUITY US CM | 696429307 | 3,626 | 42,481 | SH | DFND | 8 | 7,400 | 0 | 35,081 | |
PALL CORP. | EQUITY US CM | 696429307 | 1,780 | 20,860 | SH | DFND | 9 | 20,860 | 0 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 261 | 15,498 | SH | SOLE | 7 | 3,698 | 0 | 11,800 | |
PLANTRONICS INC. | EQUITY US CM | 727493108 | 697 | 14,999 | SH | SOLE | 7 | 3,599 | 0 | 11,400 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 546 | 12,617 | SH | SOLE | 7 | 2,617 | 0 | 10,000 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 20,374 | 233,834 | SH | SOLE | 233,834 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 1,754 | 20,128 | SH | DFND | 2,175 | 0 | 17,953 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 95,736 | 1,098,773 | SH | DFND | 912,070 | 0 | 186,703 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 7,361 | 84,480 | SH | DFND | 2 | 84,480 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 267,587 | 3,071,122 | SH | SOLE | 7 | 2,952,135 | 0 | 118,987 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 83,074 | 953,444 | SH | DFND | 8 | 326,508 | 0 | 626,936 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 25,156 | 288,717 | SH | DFND | 9 | 288,717 | 0 | 0 | |
PMC SIERRA INC | EQUITY US CM | 69344F106 | 413 | 64,294 | SH | SOLE | 7 | 14,094 | 0 | 50,200 | |
PMC SIERRA INC | EQUITY US CM | 69344F106 | 66 | 10,300 | SH | DFND | 8 | 10,300 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 480 | 20,898 | SH | SOLE | 7 | 4,998 | 0 | 15,900 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 28,063 | 361,728 | SH | SOLE | 85,376 | 0 | 276,352 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 512 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 19,371 | 249,695 | SH | DFND | 223,728 | 0 | 25,967 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 106,743 | 1,375,912 | SH | SOLE | 7 | 1,311,648 | 0 | 64,264 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 44,480 | 573,345 | SH | DFND | 8 | 357,465 | 0 | 215,880 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 11,848 | 152,722 | SH | DFND | 9 | 152,722 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 442 | 13,598 | SH | SOLE | 7 | 2,498 | 0 | 11,100 | |
PINNACLE ENTERTAINMENT INC. | EQUITY US CM | 723456109 | 543 | 20,898 | SH | SOLE | 7 | 3,898 | 0 | 17,000 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 690 | 28,597 | SH | SOLE | 7 | 6,197 | 0 | 22,400 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 297 | 12,300 | SH | DFND | 8 | 7,300 | 0 | 5,000 | |
PENNANTPARK INVESTMENT CORP | EQUITY US CM | 708062104 | 2,364 | 203,777 | SH | DFND | 82,900 | 0 | 120,877 | ||
PENNANTPARK INVESTMENT CORP | EQUITY US CM | 708062104 | 277 | 23,897 | SH | SOLE | 7 | 2,697 | 0 | 21,200 | |
PENNANTPARK INVESTMENT CORP | EQUITY US CM | 708062104 | 131 | 11,300 | SH | DFND | 8 | 11,300 | 0 | 0 | |
PENTAIR LTD | EQUITY US CM | H6169Q108 | 10,435 | 134,351 | SH | SOLE | 22,881 | 0 | 111,470 | ||
PENTAIR LTD | EQUITY US CM | H6169Q108 | 264 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
PENTAIR LTD | EQUITY US CM | H6169Q108 | 30,739 | 395,769 | SH | SOLE | 7 | 381,782 | 0 | 13,987 | |
PENTAIR LTD | EQUITY US CM | H6169Q108 | 6,941 | 89,368 | SH | DFND | 8 | 14,189 | 0 | 75,179 | |
PENTAIR LTD | EQUITY US CM | H6169Q108 | 2,826 | 36,389 | SH | DFND | 9 | 36,389 | 0 | 0 | |
PANERA BREAD CO. | EQUITY US CM | 69840W108 | 4,841 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
PANERA BREAD CO. | EQUITY US CM | 69840W108 | 1,714 | 9,699 | SH | SOLE | 7 | 1,999 | 0 | 7,700 | |
PANERA BREAD CO. | EQUITY US CM | 69840W108 | 726 | 4,111 | SH | DFND | 8 | 1,400 | 0 | 2,711 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 4,174 | 78,879 | SH | SOLE | 12,748 | 0 | 66,131 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 333 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 438 | 8,278 | SH | DFND | 8,240 | 0 | 38 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 10,596 | 200,223 | SH | SOLE | 7 | 186,783 | 0 | 13,440 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 3,028 | 57,226 | SH | DFND | 8 | 7,700 | 0 | 49,526 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,104 | 20,864 | SH | DFND | 9 | 20,864 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | EQUITY US CM | 720186105 | 909 | 27,398 | SH | SOLE | 7 | 5,998 | 0 | 21,400 | |
PIEDMONT NATURAL GAS CO | EQUITY US CM | 720186105 | 295 | 8,900 | SH | DFND | 8 | 6,500 | 0 | 2,400 | |
INSULET CORP | EQUITY US CM | 45784P101 | 9,231 | 248,824 | SH | DFND | 246,900 | 0 | 1,924 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 308 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 701 | 18,898 | SH | SOLE | 7 | 4,398 | 0 | 14,500 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 1,067 | 30,197 | SH | SOLE | 7 | 5,897 | 0 | 24,300 | |
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 2,974 | 155,483 | SH | SOLE | 39,525 | 0 | 115,958 | ||
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 442 | 23,100 | SH | DFND | 0 | 0 | 23,100 | ||
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 8,998 | 470,377 | SH | SOLE | 7 | 417,523 | 0 | 52,854 | |
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 2,806 | 146,671 | SH | DFND | 8 | 18,538 | 0 | 128,133 | |
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 919 | 48,044 | SH | DFND | 9 | 48,044 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 802 | 13,799 | SH | SOLE | 7 | 3,099 | 0 | 10,700 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 800 | 26,498 | SH | SOLE | 7 | 6,298 | 0 | 20,200 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 290 | 9,600 | SH | DFND | 8 | 3,300 | 0 | 6,300 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 596 | 12,099 | SH | SOLE | 7 | 2,499 | 0 | 9,600 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 251 | 5,100 | SH | DFND | 8 | 3,600 | 0 | 1,500 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 519 | 9,299 | SH | SOLE | 7 | 2,499 | 0 | 6,800 | |
POWELL INDUSTRIES INC | EQUITY US CM | 739128106 | 248 | 3,700 | SH | SOLE | 7 | 300 | 0 | 3,400 | |
POWERSECURE INTERNATIONAL IN | EQUITY US CM | 73936N105 | 1,526 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
POWERSECURE INTERNATIONAL IN | EQUITY US CM | 73936N105 | 338 | 19,690 | SH | SOLE | 7 | 19,690 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 439 | 27,025 | SH | SOLE | 7 | 5,025 | 0 | 22,000 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 18,071 | 95,279 | SH | SOLE | 17,271 | 0 | 78,008 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 417 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 2,914 | 15,364 | SH | DFND | 12,930 | 0 | 2,434 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 48,218 | 254,234 | SH | SOLE | 7 | 244,210 | 0 | 10,024 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 24,278 | 128,007 | SH | DFND | 8 | 63,988 | 0 | 64,019 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 4,898 | 25,825 | SH | DFND | 9 | 25,825 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 12,180 | 404,779 | SH | SOLE | 75,530 | 0 | 329,249 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 572 | 19,000 | SH | DFND | 0 | 0 | 19,000 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 42,484 | 1,411,904 | SH | SOLE | 7 | 1,348,376 | 0 | 63,528 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 10,607 | 352,501 | SH | DFND | 8 | 47,450 | 0 | 305,051 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 3,440 | 114,335 | SH | DFND | 9 | 114,335 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 1,520 | 43,155 | SH | SOLE | 43,155 | 0 | 0 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 396 | 11,257 | SH | DFND | 0 | 0 | 11,257 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 788 | 22,372 | SH | DFND | 2 | 22,372 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 20,112 | 571,072 | SH | SOLE | 7 | 553,875 | 0 | 17,197 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 4,614 | 131,009 | SH | DFND | 8 | 60,526 | 0 | 70,483 | |
POLYPORE INTERNATIONAL INC | EQUITY US CM | 73179V103 | 564 | 14,498 | SH | SOLE | 7 | 2,598 | 0 | 11,900 | |
POST PROPERTIES INC | REST INV TS | 737464107 | 8,399 | 185,685 | SH | SOLE | 7 | 36,098 | 0 | 149,587 | |
POST PROPERTIES INC | REST INV TS | 737464107 | 535 | 11,834 | SH | DFND | 8 | 3,094 | 0 | 8,740 | |
PETROQUEST ENERGY INC | EQUITY US CM | 716748108 | 174 | 40,296 | SH | SOLE | 7 | 4,396 | 0 | 35,900 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 892 | 18,398 | SH | SOLE | 7 | 4,098 | 0 | 14,300 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 340 | 7,012 | SH | DFND | 8 | 1,900 | 0 | 5,112 | |
PORTFOLIO RECOVERY ASSOCIATE | EQUITY US CM | 73640Q105 | 904 | 17,100 | SH | SOLE | 7 | 3,900 | 0 | 13,200 | |
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 827 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 264 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 854 | 8,101 | SH | DFND | 7,500 | 0 | 601 | ||
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 759 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 21,675 | 205,582 | SH | SOLE | 7 | 202,232 | 0 | 3,350 | |
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 10,179 | 96,549 | SH | DFND | 8 | 4,210 | 0 | 92,339 | |
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 983 | 9,319 | SH | DFND | 9 | 9,319 | 0 | 0 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 365 | 15,600 | SH | SOLE | 7 | 2,200 | 0 | 13,400 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 509 | 19,698 | SH | SOLE | 7 | 3,498 | 0 | 16,200 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 807 | 18,798 | SH | SOLE | 7 | 4,498 | 0 | 14,300 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 275 | 6,400 | SH | DFND | 8 | 3,600 | 0 | 2,800 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 402 | 12,899 | SH | SOLE | 7 | 3,199 | 0 | 9,700 | |
PARKERVISION INC | EQUITY US CM | 701354102 | 138 | 30,400 | SH | SOLE | 7 | 4,700 | 0 | 25,700 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 391 | 5,500 | SH | SOLE | 7 | 1,100 | 0 | 4,400 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 299 | 7,499 | SH | SOLE | 7 | 799 | 0 | 6,700 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 29,755 | 322,655 | SH | SOLE | 75,198 | 0 | 247,457 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 535 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 16,203 | 175,702 | SH | DFND | 173,860 | 0 | 1,842 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 108,819 | 1,179,992 | SH | SOLE | 7 | 1,125,953 | 0 | 54,039 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 51,763 | 561,294 | SH | DFND | 8 | 346,653 | 0 | 214,641 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 12,295 | 133,327 | SH | DFND | 9 | 133,327 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | EQUITY US CM | 699462107 | 2,901 | 64,200 | SH | SOLE | 0 | 0 | 64,200 | ||
PAREXEL INTERNATIONAL CORP | EQUITY US CM | 699462107 | 8,399 | 185,898 | SH | SOLE | 7 | 170,898 | 0 | 15,000 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 14,761 | 98,067 | SH | SOLE | 24,213 | 0 | 73,854 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 437 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 3,005 | 19,964 | SH | DFND | 15,400 | 0 | 4,564 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 1,897 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 76,506 | 508,279 | SH | SOLE | 7 | 416,304 | 0 | 91,975 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 30,154 | 200,335 | SH | DFND | 8 | 74,511 | 0 | 125,824 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 3,879 | 25,770 | SH | DFND | 9 | 25,770 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 1,635 | 21,395 | SH | SOLE | 7 | 12,500 | 0 | 8,895 | |
PROSPECT CAPITAL CORP | EQUITY US CM | 74348T102 | 912 | 81,251 | SH | SOLE | 7 | 19,151 | 0 | 62,100 | |
PROSPECT CAPITAL CORP | EQUITY US CM | 74348T102 | 186 | 16,600 | SH | DFND | 8 | 16,600 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 682 | 5,900 | SH | SOLE | 7 | 1,400 | 0 | 4,500 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 34,885 | 452,286 | SH | SOLE | 134,178 | 0 | 318,108 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 455 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 712 | 9,227 | SH | DFND | 0 | 0 | 9,227 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 78,752 | 1,021,028 | SH | SOLE | 7 | 980,492 | 0 | 40,536 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 27,610 | 357,966 | SH | DFND | 8 | 44,000 | 0 | 313,966 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 8,364 | 108,439 | SH | DFND | 9 | 108,439 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 1,500 | 42,396 | SH | SOLE | 7 | 8,296 | 0 | 34,100 | |
PTC INC | EQUITY US CM | 69370C100 | 333 | 9,400 | SH | DFND | 8 | 9,400 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | EQUITY US CM | 703481101 | 1,242 | 49,044 | SH | SOLE | 7 | 10,944 | 0 | 38,100 | |
PATTERSON-UTI ENERGY INC | EQUITY US CM | 703481101 | 855 | 33,773 | SH | DFND | 8 | 7,400 | 0 | 26,373 | |
PATTERSON-UTI ENERGY INC | EQUITY US CM | 703481101 | 733 | 28,930 | SH | DFND | 9 | 28,930 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | NON US EQTY | G7127P100 | 527 | 8,599 | SH | SOLE | 7 | 2,499 | 0 | 6,100 | |
PLATINUM UNDERWRITERS HLDGS | NON US EQTY | G7127P100 | 245 | 4,000 | SH | DFND | 8 | 1,700 | 0 | 2,300 | |
THE PANTRY | EQUITY US CM | 698657103 | 258 | 15,398 | SH | SOLE | 7 | 2,098 | 0 | 13,300 | |
PRUDENTIAL ADR | ADR-DEV MKT | 74435K204 | 7,353 | 163,404 | SH | DFND | 0 | 0 | 163,404 | ||
PENN VIRGINIA CORP | EQUITY US CM | 707882106 | 187 | 19,800 | SH | SOLE | 7 | 5,100 | 0 | 14,700 | |
PENN VIRGINIA CORP | EQUITY US CM | 707882106 | 98 | 10,400 | SH | DFND | 8 | 10,400 | 0 | 0 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 163 | 31,596 | SH | SOLE | 7 | 6,596 | 0 | 25,000 | |
PVH CORP | EQUITY US CM | 693656100 | 7,138 | 52,476 | SH | SOLE | 11,179 | 0 | 41,297 | ||
PVH CORP | EQUITY US CM | 693656100 | 204 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
PVH CORP | EQUITY US CM | 693656100 | 207 | 1,523 | SH | DFND | 0 | 0 | 1,523 | ||
PVH CORP | EQUITY US CM | 693656100 | 18,370 | 135,053 | SH | SOLE | 7 | 129,673 | 0 | 5,380 | |
PVH CORP | EQUITY US CM | 693656100 | 4,209 | 30,945 | SH | DFND | 8 | 6,364 | 0 | 24,581 | |
PVH CORP | EQUITY US CM | 693656100 | 1,850 | 13,600 | SH | DFND | 9 | 13,600 | 0 | 0 | |
PRIVATEBANCORP INC | EQUITY US CM | 742962103 | 706 | 24,398 | SH | SOLE | 7 | 4,998 | 0 | 19,400 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 4,620 | 146,392 | SH | SOLE | 26,494 | 0 | 119,898 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 205 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 12,186 | 386,136 | SH | SOLE | 7 | 372,513 | 0 | 13,623 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 2,059 | 65,248 | SH | DFND | 8 | 14,200 | 0 | 51,048 | |
PENN WEST PETROLEUM LTD | EQUITY CA | 707887105 | 676 | 81,001 | SH | SOLE | 81,001 | 0 | 0 | ||
PENN WEST PETROLEUM LTD | EQUITY CA | 707887105 | 91 | 10,900 | SH | DFND | 0 | 0 | 10,900 | ||
PENN WEST PETROLEUM LTD | EQUITY CA | 707887105 | 7,167 | 858,516 | SH | SOLE | 7 | 831,492 | 0 | 27,024 | |
PENN WEST PETROLEUM LTD | EQUITY CA | 707887105 | 2,380 | 285,081 | SH | DFND | 8 | 91,610 | 0 | 193,471 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 25,404 | 195,374 | SH | SOLE | 39,643 | 0 | 155,731 | ||
PRAXAIR INC. | EQUITY US CM | 74005P104 | 650 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
PRAXAIR INC. | EQUITY US CM | 74005P104 | 548 | 4,218 | SH | DFND | 0 | 0 | 4,218 | ||
PRAXAIR INC. | EQUITY US CM | 74005P104 | 2,588 | 19,900 | SH | DFND | 2 | 19,900 | 0 | 0 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 69,164 | 531,905 | SH | SOLE | 7 | 511,515 | 0 | 20,390 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 17,457 | 134,256 | SH | DFND | 8 | 23,137 | 0 | 111,119 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 6,912 | 53,160 | SH | DFND | 9 | 53,160 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 16,957 | 92,123 | SH | SOLE | 19,817 | 0 | 72,306 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 313 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 42,857 | 232,831 | SH | SOLE | 7 | 223,378 | 0 | 9,453 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 9,072 | 49,285 | SH | DFND | 8 | 9,700 | 0 | 39,585 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 4,734 | 25,719 | SH | DFND | 9 | 25,719 | 0 | 0 | |
POWERSHARES INS NATL MUN BND | FUNDS FIXINC | 73936T474 | 8,106 | 353,028 | PRN | DFND | 0 | 0 | 353,028 | ||
PARAMOUNT GOLD & MINING | EQUITY US CM | 69924P102 | 33 | 34,900 | SH | SOLE | 7 | 10,700 | 0 | 24,200 | |
PAPA JOHNS INTL INC | EQUITY US CM | 698813102 | 517 | 11,398 | SH | SOLE | 7 | 1,798 | 0 | 9,600 | |
QUINTILES TRANSNATIONAL HOLD | EQUITY US CM | 74876Y101 | 37,459 | 808,359 | SH | DFND | 52,150 | 0 | 756,209 | ||
IQ HEDGE MULTI-STRAT TRACKER | FUNDS MLTAST | 45409B107 | 3,832 | 132,285 | SH | DFND | 0 | 0 | 132,285 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 88,674 | 1,194,257 | SH | SOLE | 299,492 | 0 | 894,765 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 14,503 | 195,325 | SH | DFND | 169,375 | 8,050 | 17,900 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 192,552 | 2,593,289 | SH | DFND | 1,369,214 | 0 | 1,224,075 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 4,358 | 58,700 | SH | DFND | 2 | 58,700 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 267,595 | 3,603,974 | SH | SOLE | 7 | 3,448,163 | 0 | 155,811 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 71,263 | 959,769 | SH | DFND | 8 | 191,773 | 0 | 767,996 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 22,591 | 304,254 | SH | DFND | 9 | 304,254 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS | EQUITY US CM | 74835Y101 | 3,848 | 70,676 | SH | DFND | 69,906 | 0 | 770 | ||
QUESTCOR PHARMACEUTICALS | EQUITY US CM | 74835Y101 | 1,067 | 19,598 | SH | SOLE | 7 | 4,298 | 0 | 15,300 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 340 | 10,999 | SH | SOLE | 7 | 2,099 | 0 | 8,900 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 3,787 | 123,568 | SH | SOLE | 25,715 | 0 | 97,853 | ||
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 132 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 18,089 | 590,170 | SH | SOLE | 7 | 577,473 | 0 | 12,697 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 2,257 | 73,625 | SH | DFND | 8 | 12,600 | 0 | 61,025 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 1,008 | 32,879 | SH | DFND | 9 | 32,879 | 0 | 0 | |
QIAGEN NV COM EUR0.01 | NON US EQTY | N72482107 | 428 | 17,966 | SH | DFND | 8 | 0 | 0 | 17,966 | |
Q LOGIC | EQUITY US CM | 747277101 | 379 | 31,996 | SH | SOLE | 7 | 4,296 | 0 | 27,700 | |
QLIK TECHNOLOGIES INC | EQUITY US CM | 74733T105 | 8,818 | 331,124 | SH | DFND | 328,600 | 0 | 2,524 | ||
QLIK TECHNOLOGIES INC | EQUITY US CM | 74733T105 | 288 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
QLIK TECHNOLOGIES INC | EQUITY US CM | 74733T105 | 778 | 29,197 | SH | SOLE | 7 | 5,597 | 0 | 23,600 | |
QUALYS INC | EQUITY US CM | 74758T303 | 2,113 | 91,451 | SH | DFND | 36,132 | 0 | 55,319 | ||
QUINSTREET INC | EQUITY US CM | 74874Q100 | 90 | 10,300 | SH | SOLE | 7 | 2,200 | 0 | 8,100 | |
QUEST RARE MINERAL | EQUITY CA | 74836T101 | 221 | 460,457 | SH | SOLE | 460,457 | 0 | 0 | ||
QUALITY SYSTEMS INC | EQUITY US CM | 747582104 | 299 | 14,198 | SH | SOLE | 7 | 1,798 | 0 | 12,400 | |
QUANTUM CORP-DLT & STORAGUSD0.01 | EQUITY US CM | 747906204 | 102 | 85,400 | SH | SOLE | 7 | 9,900 | 0 | 75,500 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 242 | 8,899 | SH | SOLE | 7 | 899 | 0 | 8,000 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,790 | 24,266 | SH | SOLE | 65 | 0 | 24,201 | ||
RYDER SYSTEM | EQUITY US CM | 783549108 | 2,078 | 28,168 | SH | DFND | 25,900 | 0 | 2,268 | ||
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,247 | 16,898 | SH | SOLE | 7 | 3,998 | 0 | 12,900 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,025 | 13,888 | SH | DFND | 8 | 2,200 | 0 | 11,688 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 624 | 8,461 | SH | DFND | 9 | 8,461 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754104 | 1,455 | 287,610 | SH | SOLE | 7 | 97,110 | 0 | 190,500 | |
RITE AID CORP | EQUITY US CM | 767754104 | 2,923 | 577,700 | SH | DFND | 8 | 41,100 | 0 | 536,600 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 6,837 | 136,768 | SH | SOLE | 136,768 | 0 | 0 | ||
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 490 | 9,800 | SH | DFND | 0 | 0 | 9,800 | ||
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 273 | 5,461 | SH | DFND | 4,400 | 0 | 1,061 | ||
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 1,655 | 33,100 | SH | DFND | 2 | 33,100 | 0 | 0 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 39,849 | 797,146 | SH | SOLE | 7 | 761,525 | 0 | 35,621 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 22,049 | 441,060 | SH | DFND | 8 | 27,505 | 0 | 413,555 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 2,882 | 57,645 | SH | DFND | 9 | 57,645 | 0 | 0 | |
RAIT FINANCIAL TRUST | REST INV TS | 749227609 | 287 | 31,997 | SH | SOLE | 7 | 6,897 | 0 | 25,100 | |
RAIT FINANCIAL TRUST | REST INV TS | 749227609 | 91 | 10,100 | SH | DFND | 8 | 10,100 | 0 | 0 | |
BANKRATE INC | EQUITY US CM | 06647F102 | 326 | 18,198 | SH | SOLE | 7 | 2,698 | 0 | 15,500 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 490 | 11,899 | SH | SOLE | 7 | 2,799 | 0 | 9,100 | |
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 570 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 110 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 1,017 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 7,617 | 194,670 | SH | SOLE | 7 | 186,412 | 0 | 8,258 | |
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 1,636 | 41,805 | SH | DFND | 8 | 8,100 | 0 | 33,705 | |
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 792 | 20,229 | SH | DFND | 9 | 20,229 | 0 | 0 | |
REGAL BELOIT | EQUITY US CM | 758750103 | 1,238 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
REGAL BELOIT | EQUITY US CM | 758750103 | 5,175 | 70,203 | SH | SOLE | 7 | 58,969 | 0 | 11,234 | |
REGAL BELOIT | EQUITY US CM | 758750103 | 520 | 7,055 | SH | DFND | 8 | 3,100 | 0 | 3,955 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 597 | 17,898 | SH | SOLE | 7 | 3,898 | 0 | 14,000 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 263 | 7,900 | SH | DFND | 8 | 3,100 | 0 | 4,800 | |
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 3,474 | 73,262 | SH | SOLE | 73,262 | 0 | 0 | ||
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 128 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 18,156 | 382,875 | SH | DFND | 378,150 | 0 | 4,725 | ||
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 52,864 | 1,114,799 | SH | SOLE | 7 | 1,104,594 | 0 | 10,205 | |
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 39,876 | 840,905 | SH | DFND | 8 | 772,316 | 0 | 68,589 | |
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 8,397 | 177,071 | SH | DFND | 9 | 177,071 | 0 | 0 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 2,958 | 83,651 | SH | SOLE | 13,435 | 0 | 70,216 | ||
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 166 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 7,882 | 222,917 | SH | SOLE | 7 | 213,395 | 0 | 9,522 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 1,848 | 52,254 | SH | DFND | 8 | 8,500 | 0 | 43,754 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 800 | 22,620 | SH | DFND | 9 | 22,620 | 0 | 0 | |
ELIZABETH ARDEN INC | EQUITY US CM | 28660G106 | 1,451 | 40,927 | SH | DFND | 16,600 | 0 | 24,327 | ||
ELIZABETH ARDEN INC | EQUITY US CM | 28660G106 | 312 | 8,799 | SH | SOLE | 7 | 1,999 | 0 | 6,800 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 823 | 58,294 | SH | SOLE | 7 | 13,094 | 0 | 45,200 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 141 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
DR REDDYS LABORATORIES ADR | ADR-EMG MKT | 256135203 | 439 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
DR REDDYS LABORATORIES ADR | ADR-EMG MKT | 256135203 | 6,614 | 161,200 | SH | DFND | 13,500 | 0 | 147,700 | ||
DR REDDYS LABORATORIES ADR | ADR-EMG MKT | 256135203 | 306 | 7,450 | SH | SOLE | 7 | 7,450 | 0 | 0 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 5,704 | 36,597 | SH | SOLE | 36,597 | 0 | 0 | ||
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 327 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 2,739 | 17,574 | SH | DFND | 17,221 | 0 | 353 | ||
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 1,559 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 13,194 | 84,648 | SH | SOLE | 7 | 81,275 | 0 | 3,373 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 13,025 | 83,565 | SH | DFND | 8 | 5,170 | 0 | 78,395 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 1,335 | 8,566 | SH | DFND | 9 | 8,566 | 0 | 0 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 244 | 16,998 | SH | SOLE | 7 | 1,798 | 0 | 15,200 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 510 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 171 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 10,982 | 237,186 | SH | SOLE | 7 | 209,297 | 0 | 27,889 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 1,959 | 42,317 | SH | DFND | 8 | 6,100 | 0 | 36,217 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 727 | 15,700 | SH | DFND | 9 | 15,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 13,533 | 49,168 | SH | SOLE | 8,218 | 0 | 40,950 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 8,400 | 30,520 | SH | DFND | 28,290 | 1,330 | 900 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 145,415 | 528,319 | SH | DFND | 213,820 | 0 | 314,499 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 771 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 97,064 | 352,651 | SH | SOLE | 7 | 341,124 | 0 | 11,527 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 10,539 | 38,289 | SH | DFND | 8 | 16,470 | 0 | 21,819 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 3,700 | 13,442 | SH | DFND | 9 | 13,442 | 0 | 0 | |
RESOLUTE ENERGY CORP | EQUITY US CM | 76116A108 | 219 | 24,298 | SH | SOLE | 7 | 5,598 | 0 | 18,700 | |
RPC INC | EQUITY US CM | 749660106 | 394 | 22,098 | SH | SOLE | 7 | 3,698 | 0 | 18,400 | |
ALTISOURCE RESIDENTI-CL B | EQUITY US CM | 02153W100 | 382 | 12,700 | SH | SOLE | 7 | 2,300 | 0 | 10,400 | |
REX ENERGY CORP | EQUITY US CM | 761565100 | 337 | 17,098 | SH | SOLE | 7 | 3,798 | 0 | 13,300 | |
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 8,716 | 881,340 | SH | SOLE | 154,591 | 0 | 726,749 | ||
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 173 | 17,500 | SH | DFND | 0 | 0 | 17,500 | ||
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 24,378 | 2,464,897 | SH | SOLE | 7 | 2,364,469 | 0 | 100,428 | |
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 8,029 | 811,844 | SH | DFND | 8 | 106,145 | 0 | 705,699 | |
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 2,399 | 242,583 | SH | DFND | 9 | 242,583 | 0 | 0 | |
RF MICRO DEVICES | EQUITY US CM | 749941100 | 449 | 87,091 | SH | SOLE | 7 | 17,291 | 0 | 69,800 | |
RF MICRO DEVICES | EQUITY US CM | 749941100 | 58 | 11,300 | SH | DFND | 8 | 11,300 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | EQUITY US CM | 76117W109 | 525 | 32,796 | SH | SOLE | 7 | 6,296 | 0 | 26,500 | |
RESOLUTE FOREST PRODUCTS | EQUITY US CM | 76117W109 | 271 | 16,932 | SH | DFND | 8 | 3,732 | 0 | 13,200 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 2,028 | 26,198 | SH | SOLE | 7 | 5,798 | 0 | 20,400 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 2,045 | 26,415 | SH | DFND | 8 | 4,400 | 0 | 22,015 | |
REGAL ENTERTAINMENT GROUP | EQUITY US CM | 758766109 | 580 | 29,797 | SH | SOLE | 7 | 6,797 | 0 | 23,000 | |
REGAL ENTERTAINMENT GROUP | EQUITY US CM | 758766109 | 439 | 22,569 | SH | DFND | 8 | 2,000 | 0 | 20,569 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 1,009 | 21,898 | SH | SOLE | 7 | 4,098 | 0 | 17,800 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 445 | 9,667 | SH | DFND | 8 | 5,135 | 0 | 4,532 | |
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 475 | 6,499 | SH | SOLE | 7 | 1,499 | 0 | 5,000 | |
REGIS CORP | EQUITY US CM | 758932107 | 325 | 22,398 | SH | SOLE | 7 | 4,898 | 0 | 17,500 | |
RESTORATION HARDWARE HOLDING | EQUITY US CM | 761283100 | 11,340 | 168,500 | SH | DFND | 168,500 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | EQUITY US CM | 761283100 | 377 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | EQUITY US CM | 761283100 | 722 | 10,734 | SH | SOLE | 7 | 2,204 | 0 | 8,530 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 9,158 | 218,098 | SH | SOLE | 141,327 | 0 | 76,771 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 134 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 9,716 | 231,377 | SH | SOLE | 7 | 220,937 | 0 | 10,440 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 2,478 | 59,019 | SH | DFND | 8 | 9,500 | 0 | 49,519 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 1,007 | 23,986 | SH | DFND | 9 | 23,986 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 696 | 16,648 | SH | SOLE | 7 | 3,248 | 0 | 13,400 | |
RED HAT INC | EQUITY US CM | 756577102 | 6,772 | 120,847 | SH | SOLE | 20,942 | 0 | 99,905 | ||
RED HAT INC | EQUITY US CM | 756577102 | 224 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
RED HAT INC | EQUITY US CM | 756577102 | 18,648 | 332,757 | SH | SOLE | 7 | 319,168 | 0 | 13,589 | |
RED HAT INC | EQUITY US CM | 756577102 | 3,701 | 66,040 | SH | DFND | 8 | 12,900 | 0 | 53,140 | |
RED HAT INC | EQUITY US CM | 756577102 | 1,924 | 34,331 | SH | DFND | 9 | 34,331 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 8,910 | 180,285 | SH | SOLE | 485 | 0 | 179,800 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 6,696 | 135,501 | SH | SOLE | 7 | 134,501 | 0 | 1,000 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 470 | 9,519 | SH | DFND | 9 | 9,519 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 5,416 | 1,900,196 | SH | SOLE | 7 | 1,875,096 | 0 | 25,100 | |
RIO TINTO PLC-SPON ADR | ADR-DEV MKT | 767204100 | 7,454 | 132,087 | SH | DFND | 0 | 0 | 132,087 | ||
REPUBLIC AIRWAYS | EQUITY US CM | 760276105 | 119 | 11,100 | SH | DFND | 8 | 0 | 0 | 11,100 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 695 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 115 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 9,827 | 188,293 | SH | SOLE | 7 | 179,093 | 0 | 9,200 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,783 | 34,156 | SH | DFND | 8 | 8,928 | 0 | 25,228 | |
ROCK-TENN COMPANY -CL A | EQUITY US CM | 772739207 | 2,792 | 26,588 | SH | SOLE | 26,588 | 0 | 0 | ||
ROCK-TENN COMPANY -CL A | EQUITY US CM | 772739207 | 158 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ROCK-TENN COMPANY -CL A | EQUITY US CM | 772739207 | 20,410 | 194,363 | SH | DFND | 191,932 | 0 | 2,431 | ||
ROCK-TENN COMPANY -CL A | EQUITY US CM | 772739207 | 231 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | EQUITY US CM | 772739207 | 46,321 | 441,115 | SH | SOLE | 7 | 417,746 | 0 | 23,369 | |
ROCK-TENN COMPANY -CL A | EQUITY US CM | 772739207 | 29,294 | 278,968 | SH | DFND | 8 | 263,096 | 0 | 15,872 | |
RUCKUS WIRELESS IN | EQUITY US CM | 781220108 | 339 | 23,900 | SH | SOLE | 7 | 3,500 | 0 | 20,400 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 6,764 | 38,305 | SH | SOLE | 6,190 | 0 | 32,115 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 6,010 | 34,035 | SH | DFND | 31,350 | 1,485 | 1,200 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 139,155 | 788,101 | SH | DFND | 410,691 | 0 | 377,410 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 3,574 | 20,240 | SH | DFND | 2 | 20,240 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 38,739 | 219,397 | SH | SOLE | 7 | 208,313 | 0 | 11,084 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 19,127 | 108,326 | SH | DFND | 8 | 76,207 | 0 | 32,119 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,015 | 11,412 | SH | DFND | 9 | 11,412 | 0 | 0 | |
REALD INC | EQUITY US CM | 75604L105 | 166 | 19,399 | SH | SOLE | 7 | 5,099 | 0 | 14,300 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 711 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 6,764 | 136,730 | SH | DFND | 126,580 | 6,050 | 4,100 | ||
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 122,010 | 2,466,338 | SH | DFND | 976,050 | 0 | 1,490,288 | ||
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 623 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 31,127 | 629,210 | SH | SOLE | 7 | 591,610 | 0 | 37,600 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 4,346 | 87,849 | SH | DFND | 8 | 59,730 | 0 | 28,119 | |
RLI CORP. | EQUITY US CM | 749607107 | 1,303 | 13,377 | SH | DFND | 0 | 0 | 13,377 | ||
RLI CORP. | EQUITY US CM | 749607107 | 613 | 6,300 | SH | SOLE | 7 | 1,000 | 0 | 5,300 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 3,450 | 141,876 | SH | SOLE | 7 | 82,154 | 0 | 59,722 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 528 | 21,700 | SH | DFND | 8 | 6,100 | 0 | 15,600 | |
REACHLOCAL INC | EQUITY US CM | 75525F104 | 1,282 | 100,854 | SH | DFND | 40,800 | 0 | 60,054 | ||
REACHLOCAL INC | EQUITY US CM | 75525F104 | 2,379 | 187,200 | SH | SOLE | 7 | 187,200 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 414 | 43,696 | SH | SOLE | 7 | 8,396 | 0 | 35,300 | |
RESMED INC | EQUITY US CM | 761152107 | 734 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
RESMED INC | EQUITY US CM | 761152107 | 188 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
RESMED INC | EQUITY US CM | 761152107 | 394 | 8,375 | SH | DFND | 8,300 | 0 | 75 | ||
RESMED INC | EQUITY US CM | 761152107 | 11,453 | 243,266 | SH | SOLE | 7 | 234,509 | 0 | 8,757 | |
RESMED INC | EQUITY US CM | 761152107 | 3,260 | 69,245 | SH | DFND | 8 | 40,200 | 0 | 29,045 | |
ROCKWELL MEDICAL T COM STK | EQUITY US CM | 774374102 | 134 | 12,800 | SH | SOLE | 7 | 1,900 | 0 | 10,900 | |
RUBICON MINERALS CORP | EQUITY CA | 780911103 | 58 | 62,690 | SH | SOLE | 7 | 27,190 | 0 | 35,500 | |
ROUNDYS INC COM | EQUITY US CM | 779268101 | 99 | 10,000 | SH | SOLE | 7 | 2,200 | 0 | 7,800 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 5,535 | 56,865 | SH | SOLE | 56,865 | 0 | 0 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 360 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 635 | 6,523 | SH | DFND | 6,500 | 0 | 23 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,275 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 8,827 | 90,683 | SH | SOLE | 7 | 87,932 | 0 | 2,751 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 9,687 | 99,517 | SH | DFND | 8 | 5,100 | 0 | 94,417 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 785 | 8,062 | SH | DFND | 9 | 8,062 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 340 | 10,799 | SH | SOLE | 7 | 2,499 | 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 | 1,863 | 25,898 | SH | SOLE | 7 | 5,298 | 0 | 20,600 | |
ROCKWOOD HOLDINGS INC | EQUITY US CM | 774415103 | 764 | 10,625 | SH | DFND | 8 | 3,300 | 0 | 7,325 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 216 | 11,599 | SH | SOLE | 7 | 1,099 | 0 | 10,500 | |
ROGERS CORP | EQUITY US CM | 775133101 | 375 | 6,100 | SH | SOLE | 7 | 1,700 | 0 | 4,400 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 1,215 | 82,534 | SH | SOLE | 7 | 46,830 | 0 | 35,704 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 160 | 10,900 | SH | DFND | 8 | 3,900 | 0 | 7,000 | |
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 9,955 | 84,247 | SH | SOLE | 14,341 | 0 | 69,906 | ||
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 236 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 28,709 | 242,968 | SH | SOLE | 7 | 233,041 | 0 | 9,927 | |
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 6,846 | 57,942 | SH | DFND | 8 | 9,844 | 0 | 48,098 | |
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 2,899 | 24,537 | SH | DFND | 9 | 24,537 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 715 | 23,598 | SH | SOLE | 7 | 4,598 | 0 | 19,000 | |
ROLLINS INC | EQUITY US CM | 775711104 | 342 | 11,300 | SH | DFND | 8 | 6,100 | 0 | 5,200 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 432 | 6,100 | SH | SOLE | 7 | 1,100 | 0 | 5,000 | |
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 9,609 | 69,290 | SH | SOLE | 10,934 | 0 | 58,356 | ||
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 361 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 650 | 4,684 | SH | DFND | 0 | 0 | 4,684 | ||
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 22,442 | 161,829 | SH | SOLE | 7 | 155,205 | 0 | 6,624 | |
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 5,067 | 36,535 | SH | DFND | 8 | 7,000 | 0 | 29,535 | |
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 2,299 | 16,577 | SH | DFND | 9 | 16,577 | 0 | 0 | |
ROSETTA RESOURCES INC | EQUITY US CM | 777779307 | 993 | 20,675 | SH | SOLE | 7 | 4,498 | 0 | 16,177 | |
ROSETTA RESOURCES INC | EQUITY US CM | 777779307 | 202 | 4,200 | SH | DFND | 8 | 4,200 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 15,101 | 201,535 | SH | SOLE | 89,210 | 0 | 112,325 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 345 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 2,349 | 31,350 | SH | DFND | 5,800 | 0 | 25,550 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 712 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 29,375 | 392,034 | SH | SOLE | 7 | 376,975 | 0 | 15,059 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 10,556 | 140,878 | SH | DFND | 8 | 16,100 | 0 | 124,778 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 2,976 | 39,717 | SH | DFND | 9 | 39,717 | 0 | 0 | |
ROVI CORP | EQUITY US CM | 779376102 | 707 | 35,897 | SH | SOLE | 7 | 8,497 | 0 | 27,400 | |
ROVI CORP | EQUITY US CM | 779376102 | 356 | 18,057 | SH | DFND | 8 | 3,600 | 0 | 14,457 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 1,046 | 44,760 | SH | DFND | 17,600 | 0 | 27,160 | ||
REALPAGE INC | EQUITY US CM | 75606N109 | 353 | 15,099 | SH | SOLE | 7 | 4,199 | 0 | 10,900 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 781 | 61,402 | SH | SOLE | 7 | 13,128 | 0 | 48,274 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 215 | 16,900 | SH | DFND | 8 | 8,300 | 0 | 8,600 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,835 | 44,196 | SH | SOLE | 7 | 8,596 | 0 | 35,600 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 921 | 22,191 | SH | DFND | 8 | 6,800 | 0 | 15,391 | |
RAMCO-GERSHENSON PROPERTIES | REST INV TS | 751452202 | 1,227 | 77,978 | SH | SOLE | 7 | 44,698 | 0 | 33,280 | |
RAPTOR PHARMACEUTICAL CORP | EQUITY US CM | 75382F106 | 311 | 23,897 | SH | SOLE | 7 | 3,397 | 0 | 20,500 | |
RPX CORP | EQUITY US CM | 74972G103 | 248 | 14,700 | SH | SOLE | 7 | 3,100 | 0 | 11,600 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 8,717 | 103,398 | SH | SOLE | 17,543 | 0 | 85,855 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 219 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 24,484 | 290,407 | SH | SOLE | 7 | 278,883 | 0 | 11,524 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 5,152 | 61,113 | SH | DFND | 8 | 11,500 | 0 | 49,613 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 2,417 | 28,665 | SH | DFND | 9 | 28,665 | 0 | 0 | |
RR DONNELLEY AND SONS CO | EQUITY US CM | 257867101 | 1,361 | 67,094 | SH | SOLE | 7 | 21,094 | 0 | 46,000 | |
RR DONNELLEY AND SONS CO | EQUITY US CM | 257867101 | 2,397 | 118,207 | SH | DFND | 8 | 11,889 | 0 | 106,318 | |
RED ROBIN GOURMET BURGERS | EQUITY US CM | 75689M101 | 302 | 4,100 | SH | SOLE | 7 | 700 | 0 | 3,400 | |
ROADRUNNER TRANSPORTATION SY | EQUITY US CM | 76973Q105 | 261 | 9,678 | SH | SOLE | 7 | 1,678 | 0 | 8,000 | |
RELIANCE STEEL AND ALUMINUM CO. | EQUITY US CM | 759509102 | 2,076 | 27,380 | SH | SOLE | 7 | 6,780 | 0 | 20,600 | |
RELIANCE STEEL AND ALUMINUM CO. | EQUITY US CM | 759509102 | 1,038 | 13,691 | SH | DFND | 8 | 4,000 | 0 | 9,691 | |
ROUSE PROPERTIES INC | EQUITY US CM | 779287101 | 744 | 33,514 | SH | SOLE | 7 | 17,593 | 0 | 15,921 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 5,729 | 172,571 | SH | SOLE | 31,873 | 0 | 140,698 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 325 | 9,800 | SH | DFND | 0 | 0 | 9,800 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 418 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,477 | 44,500 | SH | DFND | 2 | 44,500 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 17,785 | 535,684 | SH | SOLE | 7 | 516,303 | 0 | 19,381 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 10,556 | 317,951 | SH | DFND | 8 | 26,000 | 0 | 291,951 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,903 | 57,322 | SH | DFND | 9 | 57,322 | 0 | 0 | |
RADIOSHACK CORP | EQUITY US CM | 750438103 | 88 | 33,996 | SH | SOLE | 7 | 4,096 | 0 | 29,900 | |
RADIOSHACK CORP | EQUITY US CM | 750438103 | 116 | 44,800 | SH | DFND | 8 | 0 | 0 | 44,800 | |
RESOURCE CAPITAL CORP | REST INV TS | 76120W302 | 264 | 44,596 | SH | SOLE | 7 | 8,296 | 0 | 36,300 | |
ROFIN-SINAR TECHNOLOGIES INC | EQUITY US CM | 775043102 | 257 | 9,500 | SH | SOLE | 7 | 2,000 | 0 | 7,500 | |
RUBY TUESDAY INC | EQUITY US CM | 781182100 | 207 | 29,897 | SH | SOLE | 7 | 4,797 | 0 | 25,100 | |
RTI INTERNATIONAL METALS INC. | EQUITY US CM | 74973W107 | 390 | 11,399 | SH | SOLE | 7 | 1,999 | 0 | 9,400 | |
RTI SURGICAL INC | EQUITY US CM | 74975N105 | 713 | 201,401 | SH | SOLE | 201,401 | 0 | 0 | ||
RTI SURGICAL INC | EQUITY US CM | 74975N105 | 90 | 25,538 | SH | DFND | 25,538 | 0 | 0 | ||
RTI SURGICAL INC | EQUITY US CM | 74975N105 | 3,980 | 1,124,300 | SH | SOLE | 7 | 946,800 | 0 | 177,500 | |
RENTECH INC | EQUITY US CM | 760112102 | 59 | 33,494 | SH | SOLE | 7 | 6,394 | 0 | 27,100 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 18,930 | 208,708 | SH | SOLE | 42,457 | 0 | 166,251 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 535 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 7,042 | 77,644 | SH | DFND | 73,260 | 0 | 4,384 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 56,492 | 622,845 | SH | SOLE | 7 | 592,752 | 0 | 30,093 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 24,516 | 270,293 | SH | DFND | 8 | 146,443 | 0 | 123,850 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 5,188 | 57,202 | SH | DFND | 9 | 57,202 | 0 | 0 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 305 | 10,299 | SH | SOLE | 7 | 2,899 | 0 | 7,400 | |
RUTHS HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 271 | 19,098 | SH | SOLE | 7 | 1,598 | 0 | 17,500 | |
RIVERBED TECHNOLOGIES | EQUITY US CM | 768573107 | 4,210 | 232,834 | SH | SOLE | 7 | 193,434 | 0 | 39,400 | |
RIVERBED TECHNOLOGIES | EQUITY US CM | 768573107 | 350 | 19,367 | SH | DFND | 8 | 7,600 | 0 | 11,767 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 593 | 30,597 | SH | SOLE | 7 | 6,297 | 0 | 24,300 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 343 | 12,699 | SH | SOLE | 7 | 3,099 | 0 | 9,600 | |
ROYAL BANK OF CANADA | NON US EQTY | 780087102 | 965 | 14,352 | SH | DFND | 0 | 0 | 14,352 | ||
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 436 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 31,051 | 661,642 | SH | DFND | 441,108 | 0 | 220,534 | ||
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 8,264 | 176,100 | SH | DFND | 2 | 176,100 | 0 | 0 | |
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 425 | 9,062 | SH | SOLE | 7 | 1,740 | 0 | 7,322 | |
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 1,007 | 21,463 | SH | DFND | 8 | 2,400 | 0 | 19,063 | |
RYLAND GROUP INC | EQUITY US CM | 783764103 | 11,109 | 255,917 | SH | DFND | 254,655 | 0 | 1,262 | ||
RYLAND GROUP INC | EQUITY US CM | 783764103 | 352 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
RYLAND GROUP INC | EQUITY US CM | 783764103 | 642 | 14,799 | SH | SOLE | 7 | 2,799 | 0 | 12,000 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 603 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 236 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 16,094 | 382,282 | SH | SOLE | 7 | 374,518 | 0 | 7,764 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 2,030 | 48,219 | SH | DFND | 8 | 9,900 | 0 | 38,319 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 994 | 23,600 | SH | DFND | 9 | 23,600 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 1,411 | 131,247 | SH | SOLE | 131,247 | 0 | 0 | ||
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 149 | 13,848 | SH | DFND | 0 | 0 | 13,848 | ||
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 18,026 | 1,676,874 | SH | SOLE | 7 | 1,609,797 | 0 | 67,077 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 12,459 | 1,159,001 | SH | DFND | 8 | 84,666 | 0 | 1,074,335 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 1,587 | 147,623 | SH | DFND | 9 | 147,623 | 0 | 0 | |
INCONTACT INC COM USD0.01 | EQUITY US CM | 45336E109 | 194 | 24,798 | SH | SOLE | 7 | 2,098 | 0 | 22,700 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 441 | 6,099 | SH | SOLE | 7 | 999 | 0 | 5,100 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 304 | 12,399 | SH | SOLE | 7 | 2,199 | 0 | 10,200 | |
SAIA INC | EQUITY US CM | 78709Y105 | 8,471 | 264,321 | SH | DFND | 262,500 | 0 | 1,821 | ||
SAIA INC | EQUITY US CM | 78709Y105 | 282 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 288 | 8,998 | SH | SOLE | 7 | 898 | 0 | 8,100 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 455 | 13,766 | SH | SOLE | 7 | 2,466 | 0 | 11,300 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 450 | 13,599 | SH | DFND | 8 | 2,828 | 0 | 10,771 | |
RETAILMENOT INC | EQUITY US CM | 76132B106 | 216 | 7,500 | SH | SOLE | 7 | 1,600 | 0 | 5,900 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 750 | 3,100 | SH | SOLE | 7 | 600 | 0 | 2,500 | |
BANCO SANTANDER ADR | ADR-DEV MKT | 05964H105 | 8,720 | 961,399 | SH | DFND | 0 | 0 | 961,399 | ||
SANMINA CORP | EQUITY US CM | 801056102 | 556 | 33,297 | SH | SOLE | 7 | 10,897 | 0 | 22,400 | |
SANMINA CORP | EQUITY US CM | 801056102 | 361 | 21,600 | SH | DFND | 8 | 4,600 | 0 | 17,000 | |
SAP SPONS ADR | ADR-DEV MKT | 803054204 | 1,440 | 16,525 | SH | DFND | 0 | 0 | 16,525 | ||
SAPIENT CORP | EQUITY US CM | 803062108 | 673 | 38,796 | SH | SOLE | 7 | 8,596 | 0 | 30,200 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 676 | 13,599 | SH | SOLE | 7 | 3,099 | 0 | 10,500 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 328 | 6,597 | SH | DFND | 8 | 2,000 | 0 | 4,597 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 17,204 | 378,863 | SH | DFND | 360,400 | 0 | 18,463 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 540 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 304 | 6,700 | SH | SOLE | 7 | 1,200 | 0 | 5,500 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 1,595 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 368 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 1,734 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 20,953 | 233,223 | SH | SOLE | 7 | 223,831 | 0 | 9,392 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 4,007 | 44,596 | SH | DFND | 8 | 8,700 | 0 | 35,896 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 1,959 | 21,802 | SH | DFND | 9 | 21,802 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 904 | 25,298 | SH | SOLE | 7 | 5,598 | 0 | 19,700 | |
SIBANYE GOLD LTD | ADR-EMG MKT | 825724206 | 143 | 29,764 | SH | SOLE | 29,764 | 0 | 0 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 1,792 | 59,294 | SH | SOLE | 7 | 12,494 | 0 | 46,800 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 667 | 22,052 | SH | DFND | 8 | 9,100 | 0 | 12,952 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 1,227 | 11,427 | SH | DFND | 0 | 0 | 11,427 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 1,697 | 15,799 | SH | SOLE | 7 | 3,299 | 0 | 12,500 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 789 | 7,342 | SH | DFND | 8 | 2,700 | 0 | 4,642 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 1,088 | 41,606 | SH | SOLE | 7 | 24,013 | 0 | 17,593 | |
SABESP CIA SANEAME ADR | ADR-EMG MKT | 20441A102 | 134 | 11,846 | SH | SOLE | 11,346 | 0 | 500 | ||
SABESP CIA SANEAME ADR | ADR-EMG MKT | 20441A102 | 132 | 11,658 | SH | SOLE | 7 | 11,658 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 298 | 10,916 | SH | SOLE | 7 | 1,991 | 0 | 8,925 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 38,881 | 495,998 | SH | SOLE | 102,738 | 0 | 393,260 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 696 | 8,885 | SH | DFND | 0 | 0 | 8,885 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 5,447 | 69,483 | SH | DFND | 65,400 | 0 | 4,083 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 1,168 | 14,900 | SH | DFND | 2 | 14,900 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 101,932 | 1,300,317 | SH | SOLE | 7 | 1,248,788 | 0 | 51,529 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 30,490 | 388,948 | SH | DFND | 8 | 54,388 | 0 | 334,560 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 10,093 | 128,750 | SH | DFND | 9 | 128,750 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | REST INV TS | 82735Q102 | 688 | 43,042 | SH | SOLE | 7 | 23,499 | 0 | 19,543 | |
FIRST FINANCIAL HOLDINGS INC | EQUITY US CM | 32023E105 | 402 | 6,037 | SH | SOLE | 7 | 800 | 0 | 5,237 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 4,539 | 158,086 | SH | SOLE | 143,974 | 0 | 14,112 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 12,969 | 451,736 | SH | DFND | 448,336 | 0 | 3,400 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 16,624 | 579,048 | SH | DFND | 413,578 | 0 | 165,470 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 10,536 | 366,982 | SH | SOLE | 7 | 341,957 | 0 | 25,025 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 24,100 | 839,430 | SH | DFND | 8 | 770,134 | 0 | 69,296 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 855 | 29,765 | SH | DFND | 9 | 29,765 | 0 | 0 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 4,608 | 98,185 | SH | SOLE | 15,160 | 0 | 83,025 | ||
SCANA CORP NEW | EQUITY US CM | 80589M102 | 488 | 10,400 | SH | DFND | 0 | 0 | 10,400 | ||
SCANA CORP NEW | EQUITY US CM | 80589M102 | 10,563 | 225,089 | SH | SOLE | 7 | 217,082 | 0 | 8,007 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 4,342 | 92,518 | SH | DFND | 8 | 9,621 | 0 | 82,897 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 1,027 | 21,880 | SH | DFND | 9 | 21,880 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | FUNDS EQUITY | 808524706 | 1,339 | 54,438 | SH | DFND | 0 | 0 | 54,438 | ||
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 306 | 8,999 | SH | SOLE | 7 | 1,999 | 0 | 7,000 | |
SCHNITZER STEEL INDS INC-A | EQUITY US CM | 806882106 | 304 | 9,299 | SH | SOLE | 7 | 1,599 | 0 | 7,700 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 19,968 | 767,989 | SH | SOLE | 158,236 | 0 | 609,753 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 374 | 14,400 | SH | DFND | 0 | 0 | 14,400 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 49,931 | 1,920,407 | SH | SOLE | 7 | 1,841,755 | 0 | 78,652 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 12,469 | 479,589 | SH | DFND | 8 | 82,497 | 0 | 397,092 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 5,047 | 194,100 | SH | DFND | 9 | 194,100 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,380 | 76,093 | SH | SOLE | 7 | 16,393 | 0 | 59,700 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 671 | 37,001 | SH | DFND | 8 | 11,000 | 0 | 26,001 | |
MARKET VECTORS INDIA S/C | FUNDS EQUITY | 57061R551 | 3,994 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
STEPAN CO | EQUITY US CM | 858586100 | 335 | 5,100 | SH | SOLE | 7 | 900 | 0 | 4,200 | |
SCICLONE PHARMACEUTICALS | EQUITY US CM | 80862K104 | 132 | 26,197 | SH | SOLE | 7 | 3,397 | 0 | 22,800 | |
SPDR BARCLAYS CAPITAL SHORT | FUNDS FIXINC | 78464A474 | 298 | 9,723 | PRN | DFND | 0 | 0 | 9,723 | ||
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 466 | 29,397 | SH | SOLE | 7 | 7,497 | 0 | 21,900 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 192 | 12,100 | SH | DFND | 8 | 4,700 | 0 | 7,400 | |
SCANSOURCE INC. | EQUITY US CM | 806037107 | 412 | 9,699 | SH | SOLE | 7 | 2,199 | 0 | 7,500 | |
SELECT COMFORT CORPORATION | EQUITY US CM | 81616X103 | 382 | 18,098 | SH | SOLE | 7 | 5,098 | 0 | 13,000 | |
SOLARCITY CORPORATION | EQUITY US CM | 83416T100 | 500 | 8,800 | SH | SOLE | 7 | 1,800 | 0 | 7,000 | |
SOLARCITY CORPORATION | EQUITY US CM | 83416T100 | 295 | 5,200 | SH | DFND | 8 | 1,600 | 0 | 3,600 | |
ISHARES MSCI EAFE SMALL CAP | FUNDS EQUITY | 464288273 | 770 | 15,113 | SH | DFND | 0 | 0 | 15,113 | ||
SANDRIDGE ENERGY INC | EQUITY US CM | 80007P307 | 750 | 123,488 | SH | SOLE | 7 | 24,488 | 0 | 99,000 | |
SANDRIDGE ENERGY INC | EQUITY US CM | 80007P307 | 568 | 93,567 | SH | DFND | 8 | 14,800 | 0 | 78,767 | |
SEADRILL LTD | NON US EQTY | G7945E105 | 1,200 | 29,200 | SH | DFND | 8 | 0 | 0 | 29,200 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 15,910 | 446,652 | SH | SOLE | 100,028 | 0 | 346,624 | ||
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 484 | 13,600 | SH | DFND | 0 | 0 | 13,600 | ||
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 253 | 7,116 | SH | DFND | 0 | 0 | 7,116 | ||
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 2,799 | 78,582 | SH | DFND | 2 | 78,582 | 0 | 0 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 42,298 | 1,187,483 | SH | SOLE | 7 | 1,141,990 | 0 | 45,493 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 21,334 | 598,922 | SH | DFND | 8 | 53,789 | 0 | 545,133 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 4,231 | 118,791 | SH | DFND | 9 | 118,791 | 0 | 0 | |
SEABRIDGE GOLD INC COM NPV | EQUITY CA | 811916105 | 114 | 15,798 | SH | SOLE | 7 | 3,298 | 0 | 12,500 | |
SEACHANGE INTL. INC USD0.01 | EQUITY US CM | 811699107 | 201 | 16,496 | SH | SOLE | 7 | 2,496 | 0 | 14,000 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 266 | 95 | SH | SOLE | 7 | 28 | 0 | 67 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 4,201 | 123,375 | SH | SOLE | 20,625 | 0 | 102,750 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 160 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 15,097 | 443,364 | SH | SOLE | 7 | 429,196 | 0 | 14,168 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 2,496 | 73,318 | SH | DFND | 8 | 11,900 | 0 | 61,418 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,154 | 33,892 | SH | DFND | 9 | 33,892 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 485 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 181 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 7,494 | 215,791 | SH | SOLE | 7 | 206,675 | 0 | 9,116 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 2,039 | 58,708 | SH | DFND | 8 | 10,900 | 0 | 47,808 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 731 | 21,035 | SH | DFND | 9 | 21,035 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 153 | 13,197 | SH | SOLE | 7 | 3,597 | 0 | 9,600 | |
SEMGROUP CORP-CLASS A | EQUITY US CM | 81663A105 | 907 | 13,899 | SH | SOLE | 7 | 3,199 | 0 | 10,700 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 968 | 20,205 | SH | SOLE | 7 | 3,805 | 0 | 16,400 | |
SAFEGUARD SCIENTIFICS | EQUITY US CM | 786449207 | 3,548 | 176,598 | SH | SOLE | 7 | 169,898 | 0 | 6,700 | |
STANCORP FINANCIAL GROUP | EQUITY US CM | 852891100 | 1,033 | 15,599 | SH | SOLE | 7 | 3,499 | 0 | 12,100 | |
STANCORP FINANCIAL GROUP | EQUITY US CM | 852891100 | 672 | 10,137 | SH | DFND | 8 | 2,500 | 0 | 7,637 | |
ISTAR FINANCIAL INC | REST INV TS | 45031U10D | 390 | 27,297 | SH | SOLE | 7 | 3,897 | 0 | 23,400 | |
ISTAR FINANCIAL INC | REST INV TS | 45031U10D | 243 | 17,000 | SH | DFND | 8 | 4,200 | 0 | 12,800 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 9,842 | 193,237 | SH | DFND | 192,200 | 0 | 1,037 | ||
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 326 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 586 | 11,499 | SH | SOLE | 7 | 2,599 | 0 | 8,900 | |
SWIFT ENERGY CO | EQUITY US CM | 870738101 | 239 | 17,698 | SH | SOLE | 7 | 3,198 | 0 | 14,500 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 5,404 | 135,465 | SH | DFND | 134,500 | 0 | 965 | ||
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 1,316 | 32,997 | SH | SOLE | 7 | 7,197 | 0 | 25,800 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 574 | 14,400 | SH | DFND | 8 | 6,000 | 0 | 8,400 | |
SILICON GRAPHICS INTERNATION | EQUITY US CM | 82706L108 | 192 | 14,299 | SH | SOLE | 7 | 3,499 | 0 | 10,800 | |
SANGAMO BIOSCIENCES INC | EQUITY US CM | 800677106 | 3,064 | 220,598 | SH | SOLE | 7 | 201,498 | 0 | 19,100 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 305 | 17,998 | SH | SOLE | 7 | 3,198 | 0 | 14,800 | |
STONE ENERGY CORP | EQUITY US CM | 861642106 | 223 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
STONE ENERGY CORP | EQUITY US CM | 861642106 | 619 | 17,898 | SH | SOLE | 7 | 3,998 | 0 | 13,900 | |
SYNERGY PHARMACEUT | EQUITY US CM | 871639308 | 3,489 | 619,800 | SH | SOLE | 7 | 593,800 | 0 | 26,000 | |
SHINHAN FIN GRP ADR REP 1 ORD SH | ADR-EMG MKT | 824596100 | 841 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
SHINHAN FIN GRP ADR REP 1 ORD SH | ADR-EMG MKT | 824596100 | 7,940 | 173,750 | SH | DFND | 8 | 173,750 | 0 | 0 | |
SEARS HOLDINGS | EQUITY US CM | 812350106 | 222 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
SEARS HOLDINGS | EQUITY US CM | 812350106 | 20 | 400 | SH | DFND | 0 | 0 | 400 | ||
SEARS HOLDINGS | EQUITY US CM | 812350106 | 3,310 | 67,490 | SH | SOLE | 7 | 64,509 | 0 | 2,981 | |
SEARS HOLDINGS | EQUITY US CM | 812350106 | 1,918 | 39,103 | SH | DFND | 8 | 3,236 | 0 | 35,867 | |
SEARS HOLDINGS | EQUITY US CM | 812350106 | 322 | 6,559 | SH | DFND | 9 | 6,559 | 0 | 0 | |
A SCHULMAN INC | EQUITY US CM | 808194104 | 353 | 9,999 | SH | SOLE | 7 | 2,699 | 0 | 7,300 | |
SPDR NUVEEN BARCLAYS S/T MUN | FUNDS FIXINC | 78464A425 | 335 | 13,792 | PRN | DFND | 0 | 0 | 13,792 | ||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 5,723 | 427,095 | SH | SOLE | 7 | 125,240 | 0 | 301,855 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 287 | 21,400 | SH | DFND | 8 | 6,400 | 0 | 15,000 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 750 | 20,498 | SH | SOLE | 7 | 3,998 | 0 | 16,500 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 214 | 5,850 | SH | DFND | 8 | 5,850 | 0 | 0 | |
SHORETEL INC | EQUITY US CM | 825211105 | 294 | 31,700 | SH | SOLE | 7 | 3,200 | 0 | 28,500 | |
SHIRE PLC-ADR | ADR-DEV MKT | 82481R106 | 899 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
SHIRE PLC-ADR | ADR-DEV MKT | 82481R106 | 5,568 | 39,410 | SH | DFND | 807 | 0 | 38,603 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 11,063 | 60,288 | SH | SOLE | 11,804 | 0 | 48,484 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 8,687 | 47,340 | SH | DFND | 43,470 | 2,070 | 1,800 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 150,987 | 822,816 | SH | DFND | 330,851 | 0 | 491,965 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 1,835 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 51,644 | 281,441 | SH | SOLE | 7 | 265,767 | 0 | 15,674 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 11,797 | 64,287 | SH | DFND | 8 | 23,605 | 0 | 40,682 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 2,725 | 14,851 | SH | DFND | 9 | 14,851 | 0 | 0 | |
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 7,964 | 84,712 | SH | SOLE | 16,208 | 0 | 68,504 | ||
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 320 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 1,703 | 18,119 | SH | DFND | 0 | 0 | 18,119 | ||
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 18,989 | 201,994 | SH | SOLE | 7 | 193,860 | 0 | 8,134 | |
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 5,355 | 56,962 | SH | DFND | 8 | 8,000 | 0 | 48,962 | |
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 2,017 | 21,456 | SH | DFND | 9 | 21,456 | 0 | 0 | |
SIDER NACIONAL CIA ADR REP 1 | ADR-EMG MKT | 20440W105 | 234 | 37,799 | SH | SOLE | 32,799 | 0 | 5,000 | ||
SIGNET JEWELLERS ORD USD0.18 | NON US EQTY | G81276100 | 2,274 | 28,897 | SH | SOLE | 7 | 5,997 | 0 | 22,900 | |
SIGNET JEWELLERS ORD USD0.18 | NON US EQTY | G81276100 | 1,093 | 13,886 | SH | DFND | 8 | 4,300 | 0 | 9,586 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 595 | 21,998 | SH | SOLE | 7 | 4,798 | 0 | 17,200 | |
SILICON IMAGE INC. | EQUITY US CM | 82705T102 | 109 | 17,797 | SH | SOLE | 7 | 5,997 | 0 | 11,800 | |
SELECT INCOME REIT | EQUITY US CM | 81618T100 | 849 | 31,741 | SH | SOLE | 7 | 18,531 | 0 | 13,210 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,165 | 333,721 | SH | SOLE | 333,721 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 155 | 44,300 | SH | DFND | 0 | 0 | 44,300 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 73 | 20,990 | SH | DFND | 0 | 0 | 20,990 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 18,672 | 5,350,202 | SH | SOLE | 7 | 5,126,741 | 0 | 223,461 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 4,305 | 1,233,409 | SH | DFND | 8 | 237,914 | 0 | 995,495 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,861 | 533,321 | SH | DFND | 9 | 533,321 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | EQUITY US CM | 82966C103 | 1,801 | 25,660 | SH | DFND | 0 | 0 | 25,660 | ||
SIRONA DENTAL SYSTEMS INC | EQUITY US CM | 82966C103 | 1,369 | 19,498 | SH | SOLE | 7 | 3,798 | 0 | 15,700 | |
SIRONA DENTAL SYSTEMS INC | EQUITY US CM | 82966C103 | 520 | 7,410 | SH | DFND | 8 | 3,200 | 0 | 4,210 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 1,709 | 16,299 | SH | SOLE | 7 | 3,199 | 0 | 13,100 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 782 | 7,456 | SH | DFND | 8 | 2,300 | 0 | 5,156 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 961 | 26,098 | SH | SOLE | 7 | 5,298 | 0 | 20,800 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 346 | 9,400 | SH | DFND | 8 | 4,400 | 0 | 5,000 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 532 | 9,499 | SH | SOLE | 7 | 2,299 | 0 | 7,200 | |
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 6,624 | 63,928 | SH | SOLE | 12,169 | 0 | 51,759 | ||
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 383 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 20,175 | 194,704 | SH | SOLE | 7 | 187,239 | 0 | 7,465 | |
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 11,970 | 115,516 | SH | DFND | 8 | 7,593 | 0 | 107,923 | |
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 1,847 | 17,825 | SH | DFND | 9 | 17,825 | 0 | 0 | |
SPDR BARCLAYS SHORT-TERM | FUNDS FIXINC | 78468R408 | 6,138 | 198,901 | PRN | DFND | 76,331 | 0 | 122,570 | ||
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 1,317 | 54,144 | SH | SOLE | 54,144 | 0 | 0 | ||
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 516 | 21,200 | SH | DFND | 0 | 0 | 21,200 | ||
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 447 | 18,380 | SH | DFND | 2 | 18,380 | 0 | 0 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 16,801 | 690,563 | SH | SOLE | 7 | 670,842 | 0 | 19,721 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 4,683 | 192,498 | SH | DFND | 8 | 72,917 | 0 | 119,581 | |
SJW CORP | EQUITY US CM | 784305104 | 211 | 7,099 | SH | SOLE | 7 | 999 | 0 | 6,100 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 1,456 | 45,478 | SH | DFND | 44,300 | 0 | 1,178 | ||
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 15,625 | 487,990 | SH | SOLE | 7 | 320,660 | 0 | 167,330 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 724 | 22,599 | SH | DFND | 8 | 4,500 | 0 | 18,099 | |
SKECHERS U.S.A. INC | EQUITY US CM | 830566105 | 447 | 13,499 | SH | SOLE | 7 | 2,699 | 0 | 10,800 | |
SKYWEST INC | EQUITY US CM | 830879102 | 185 | 12,500 | SH | DFND | 8 | 0 | 0 | 12,500 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 563 | 12,999 | SH | SOLE | 7 | 3,099 | 0 | 9,900 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 217 | 5,002 | SH | DFND | 8 | 1,900 | 0 | 3,102 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 75,518 | 838,068 | SH | SOLE | 141,352 | 0 | 696,716 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 11,912 | 132,190 | SH | DFND | 113,460 | 5,430 | 13,300 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 190,816 | 2,117,588 | SH | DFND | 888,355 | 0 | 1,229,233 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 1,009 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 245,457 | 2,723,974 | SH | SOLE | 7 | 2,607,606 | 0 | 116,368 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 52,505 | 582,673 | SH | DFND | 8 | 139,197 | 0 | 443,476 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 21,531 | 238,943 | SH | DFND | 9 | 238,943 | 0 | 0 | |
U S SILICA HLDGS I COM | EQUITY US CM | 90346E103 | 723 | 21,199 | SH | SOLE | 7 | 3,899 | 0 | 17,300 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 2,988 | 84,607 | SH | SOLE | 84,607 | 0 | 0 | ||
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 350 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 674 | 19,100 | SH | DFND | 19,100 | 0 | 0 | ||
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 47,594 | 1,347,773 | SH | SOLE | 7 | 1,294,476 | 0 | 53,297 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 11,593 | 328,303 | SH | DFND | 8 | 111,680 | 0 | 216,623 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 885 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
SL GREEN REALTY | REST INV TS | 78440X101 | 166 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
SL GREEN REALTY | REST INV TS | 78440X101 | 29,031 | 314,255 | SH | SOLE | 7 | 211,062 | 0 | 103,193 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 3,924 | 42,472 | SH | DFND | 8 | 6,600 | 0 | 35,872 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 1,497 | 16,200 | SH | DFND | 9 | 16,200 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 730 | 15,199 | SH | SOLE | 7 | 2,999 | 0 | 12,200 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 278 | 5,797 | SH | DFND | 8 | 2,100 | 0 | 3,697 | |
SOLERA HOLDINGS INC | EQUITY US CM | 83421A104 | 948 | 13,395 | SH | DFND | 0 | 0 | 13,395 | ||
SOLERA HOLDINGS INC | EQUITY US CM | 83421A104 | 1,585 | 22,398 | SH | SOLE | 7 | 4,598 | 0 | 17,800 | |
SOLERA HOLDINGS INC | EQUITY US CM | 83421A104 | 640 | 9,039 | SH | DFND | 8 | 3,700 | 0 | 5,339 | |
SLM CORP | EQUITY US CM | 78442P106 | 7,553 | 287,407 | SH | SOLE | 50,525 | 0 | 236,882 | ||
SLM CORP | EQUITY US CM | 78442P106 | 210 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
SLM CORP | EQUITY US CM | 78442P106 | 20,640 | 785,375 | SH | SOLE | 7 | 756,290 | 0 | 29,085 | |
SLM CORP | EQUITY US CM | 78442P106 | 5,567 | 211,836 | SH | DFND | 8 | 31,808 | 0 | 180,028 | |
SLM CORP | EQUITY US CM | 78442P106 | 2,064 | 78,537 | SH | DFND | 9 | 78,537 | 0 | 0 | |
SOLAR CAPITAL LTD | EQUITY US CM | 83413U100 | 336 | 14,899 | SH | SOLE | 7 | 2,199 | 0 | 12,700 | |
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 1,004 | 49,729 | SH | SOLE | 49,729 | 0 | 0 | ||
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 63 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 1,038 | 51,400 | SH | DFND | 51,400 | 0 | 0 | ||
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 16,082 | 796,582 | SH | SOLE | 7 | 777,443 | 0 | 19,139 | |
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 10,426 | 516,436 | SH | DFND | 8 | 67,379 | 0 | 449,057 | |
SALIX PHARMACEUTICALS LTD | EQUITY US CM | 795435106 | 1,464 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
SALIX PHARMACEUTICALS LTD | EQUITY US CM | 795435106 | 26,776 | 297,713 | SH | DFND | 238,549 | 0 | 59,164 | ||
SALIX PHARMACEUTICALS LTD | EQUITY US CM | 795435106 | 2,178 | 24,220 | SH | DFND | 2 | 24,220 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | EQUITY US CM | 795435106 | 6,449 | 71,698 | SH | SOLE | 7 | 39,198 | 0 | 32,500 | |
SALIX PHARMACEUTICALS LTD | EQUITY US CM | 795435106 | 12,295 | 136,700 | SH | DFND | 8 | 110,869 | 0 | 25,831 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 222 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
SM ENERGY CO | EQUITY US CM | 78454L100 | 1,845 | 22,198 | SH | SOLE | 7 | 4,698 | 0 | 17,500 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 813 | 9,779 | SH | DFND | 8 | 3,200 | 0 | 6,579 | |
SYMMETRY MEDICAL INC | EQUITY US CM | 871546206 | 213 | 21,098 | SH | SOLE | 7 | 4,098 | 0 | 17,000 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 276 | 16,098 | SH | SOLE | 7 | 1,798 | 0 | 14,300 | |
SUMITOMO MITSUI FINL GROUP ADR | ADR-DEV MKT | 86562M209 | 1,385 | 132,005 | SH | DFND | 0 | 0 | 132,005 | ||
SCOTTS MIRACLE-GRO CLASS A NPV | EQUITY US CM | 810186106 | 982 | 15,790 | SH | SOLE | 7 | 3,590 | 0 | 12,200 | |
SCOTTS MIRACLE-GRO CLASS A NPV | EQUITY US CM | 810186106 | 468 | 7,521 | SH | DFND | 8 | 2,300 | 0 | 5,221 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 291 | 7,899 | SH | SOLE | 7 | 1,299 | 0 | 6,600 | |
STEIN MART INC | EQUITY US CM | 858375108 | 164 | 12,200 | SH | SOLE | 7 | 3,200 | 0 | 9,000 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 541 | 21,398 | SH | SOLE | 7 | 4,398 | 0 | 17,000 | |
SANCHEZ ENERGY COR COM | EQUITY US CM | 79970Y105 | 272 | 11,099 | SH | SOLE | 7 | 2,699 | 0 | 8,400 | |
SNAP ON INC | EQUITY US CM | 833034101 | 2,812 | 25,672 | SH | SOLE | 74 | 0 | 25,598 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 2,223 | 20,298 | SH | SOLE | 7 | 4,398 | 0 | 15,900 | |
SNAP ON INC | EQUITY US CM | 833034101 | 1,124 | 10,261 | SH | DFND | 8 | 3,300 | 0 | 6,961 | |
SYNCHRONOSS TECHNOLOGIES INC | EQUITY US CM | 87157B103 | 7,947 | 255,782 | SH | DFND | 254,000 | 0 | 1,782 | ||
SYNCHRONOSS TECHNOLOGIES INC | EQUITY US CM | 87157B103 | 258 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | EQUITY US CM | 87157B103 | 4,819 | 155,100 | SH | SOLE | 7 | 147,700 | 0 | 7,400 | |
SAN DISK CORP | EQUITY US CM | 80004C101 | 15,730 | 222,999 | SH | SOLE | 102,627 | 0 | 120,372 | ||
SAN DISK CORP | EQUITY US CM | 80004C101 | 212 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
SAN DISK CORP | EQUITY US CM | 80004C101 | 5,434 | 77,036 | SH | DFND | 64,000 | 0 | 13,036 | ||
SAN DISK CORP | EQUITY US CM | 80004C101 | 30,483 | 432,138 | SH | SOLE | 7 | 415,120 | 0 | 17,018 | |
SAN DISK CORP | EQUITY US CM | 80004C101 | 18,439 | 261,391 | SH | DFND | 8 | 176,400 | 0 | 84,991 | |
SAN DISK CORP | EQUITY US CM | 80004C101 | 3,069 | 43,514 | SH | DFND | 9 | 43,514 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 5,094 | 229,149 | SH | SOLE | 7 | 128,073 | 0 | 101,076 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 951 | 42,770 | SH | DFND | 8 | 8,800 | 0 | 33,970 | |
SUN HYDRAULICS CORP | EQUITY US CM | 866942105 | 306 | 7,500 | SH | SOLE | 7 | 1,100 | 0 | 6,400 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 5,845 | 67,643 | SH | SOLE | 10,967 | 0 | 56,676 | ||
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 242 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 13,249 | 153,328 | SH | SOLE | 7 | 147,282 | 0 | 6,046 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 2,975 | 34,434 | SH | DFND | 8 | 5,900 | 0 | 28,534 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 1,381 | 15,980 | SH | DFND | 9 | 15,980 | 0 | 0 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 686 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
SYNOPSYS INC. | EQUITY US CM | 871607107 | 333 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
SYNOPSYS INC. | EQUITY US CM | 871607107 | 962 | 23,701 | SH | DFND | 23,200 | 0 | 501 | ||
SYNOPSYS INC. | EQUITY US CM | 871607107 | 1,831 | 45,126 | SH | DFND | 2 | 45,126 | 0 | 0 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 11,953 | 294,623 | SH | SOLE | 7 | 284,129 | 0 | 10,494 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 12,857 | 316,909 | SH | DFND | 8 | 17,000 | 0 | 299,909 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 986 | 24,305 | SH | DFND | 9 | 24,305 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | EQUITY US CM | 867328601 | 2,864 | 604,300 | SH | SOLE | 7 | 604,300 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | EQUITY US CM | 87162T206 | 131 | 24,977 | SH | SOLE | 7 | 6,277 | 0 | 18,700 | |
SANTARUS INC | EQUITY US CM | 802817304 | 741 | 23,198 | SH | SOLE | 7 | 4,298 | 0 | 18,900 | |
SYNOVUS FINL CORP | EQUITY US CM | 87161C105 | 1,131 | 314,288 | SH | SOLE | 7 | 62,588 | 0 | 251,700 | |
SYNOVUS FINL CORP | EQUITY US CM | 87161C105 | 760 | 210,999 | SH | DFND | 8 | 48,100 | 0 | 162,899 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 681 | 10,099 | SH | SOLE | 7 | 1,899 | 0 | 8,200 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 377 | 5,600 | SH | DFND | 8 | 1,600 | 0 | 4,000 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 22,951 | 558,294 | SH | SOLE | 105,037 | 0 | 453,257 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 872 | 21,200 | SH | DFND | 0 | 0 | 21,200 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 3,165 | 77,000 | SH | DFND | 2 | 77,000 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 74,280 | 1,806,853 | SH | SOLE | 7 | 1,728,350 | 0 | 78,503 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 46,026 | 1,119,572 | SH | DFND | 8 | 79,096 | 0 | 1,040,476 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 6,462 | 157,183 | SH | DFND | 9 | 157,183 | 0 | 0 | |
SOHU.COM INC | NON US EQTY | 83408W103 | 1,707 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
SOHU.COM INC | NON US EQTY | 83408W103 | 17,146 | 235,100 | SH | DFND | 60,600 | 0 | 174,500 | ||
SOHU.COM INC | NON US EQTY | 83408W103 | 853 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
SOHU.COM INC | NON US EQTY | 83408W103 | 270 | 3,700 | SH | DFND | 8 | 3,700 | 0 | 0 | |
SONOCO PRODUCTS CO. | EQUITY US CM | 835495102 | 1,397 | 33,497 | SH | SOLE | 7 | 7,297 | 0 | 26,200 | |
SONOCO PRODUCTS CO. | EQUITY US CM | 835495102 | 736 | 17,630 | SH | DFND | 8 | 5,300 | 0 | 12,330 | |
SONIC CORP | EQUITY US CM | 835451105 | 450 | 22,298 | SH | SOLE | 7 | 4,798 | 0 | 17,500 | |
SONUS NETWORKS INC | EQUITY US CM | 835916107 | 245 | 77,793 | SH | SOLE | 7 | 15,293 | 0 | 62,500 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 571 | 8,099 | SH | SOLE | 7 | 1,699 | 0 | 6,400 | |
STANDARD PACIFIC CORP | EQUITY US CM | 85375C101 | 451 | 49,831 | SH | SOLE | 7 | 14,731 | 0 | 35,100 | |
STANDARD PACIFIC CORP | EQUITY US CM | 85375C101 | 126 | 13,900 | SH | DFND | 8 | 13,900 | 0 | 0 | |
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 33,206 | 218,229 | SH | SOLE | 52,167 | 0 | 166,062 | ||
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 670 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 49,106 | 322,727 | SH | DFND | 289,710 | 0 | 33,017 | ||
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 3,774 | 24,800 | SH | DFND | 2 | 24,800 | 0 | 0 | |
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 157,436 | 1,034,672 | SH | SOLE | 7 | 787,905 | 0 | 246,767 | |
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 29,070 | 191,049 | SH | DFND | 8 | 54,649 | 0 | 136,400 | |
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 8,533 | 56,077 | SH | DFND | 9 | 56,077 | 0 | 0 | |
SILICON WARE PRECISION ADR | ADR-EMG MKT | 827084864 | 1,256 | 210,100 | SH | SOLE | 210,100 | 0 | 0 | ||
SILICON WARE PRECISION ADR | ADR-EMG MKT | 827084864 | 557 | 93,200 | SH | DFND | 8 | 93,200 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 5,274 | 76,800 | SH | DFND | 76,800 | 0 | 0 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 309 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 2,223 | 32,375 | SH | SOLE | 7 | 6,514 | 0 | 25,861 | |
SPLUNK INC | EQUITY US CM | 848637104 | 879 | 12,800 | SH | DFND | 8 | 5,000 | 0 | 7,800 | |
STAPLES INC | EQUITY US CM | 855030102 | 7,253 | 456,477 | SH | SOLE | 116,697 | 0 | 339,780 | ||
STAPLES INC | EQUITY US CM | 855030102 | 202 | 12,700 | SH | DFND | 0 | 0 | 12,700 | ||
STAPLES INC | EQUITY US CM | 855030102 | 2,056 | 129,392 | SH | DFND | 90,800 | 0 | 38,592 | ||
STAPLES INC | EQUITY US CM | 855030102 | 18,152 | 1,142,345 | SH | SOLE | 7 | 1,099,363 | 0 | 42,982 | |
STAPLES INC | EQUITY US CM | 855030102 | 16,440 | 1,034,604 | SH | DFND | 8 | 713,644 | 0 | 320,960 | |
STAPLES INC | EQUITY US CM | 855030102 | 1,873 | 117,883 | SH | DFND | 9 | 117,883 | 0 | 0 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 745 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | ||
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 82 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 7,469 | 280,686 | SH | SOLE | 7 | 268,217 | 0 | 12,469 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 1,293 | 48,586 | SH | DFND | 8 | 10,100 | 0 | 38,486 | |
SPECTRANETICS CORPORATION | EQUITY US CM | 84760C107 | 350 | 13,999 | SH | SOLE | 7 | 2,299 | 0 | 11,700 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 252 | 28,472 | SH | SOLE | 7 | 3,972 | 0 | 24,500 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 1,438 | 42,196 | SH | SOLE | 7 | 10,196 | 0 | 32,000 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 986 | 28,925 | SH | DFND | 8 | 6,300 | 0 | 22,625 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 294 | 4,500 | SH | SOLE | 7 | 700 | 0 | 3,800 | |
SPX CORP. | EQUITY US CM | 784635104 | 408 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
SPX CORP. | EQUITY US CM | 784635104 | 129 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
SPX CORP. | EQUITY US CM | 784635104 | 8,196 | 82,279 | SH | SOLE | 7 | 79,449 | 0 | 2,830 | |
SPX CORP. | EQUITY US CM | 784635104 | 1,734 | 17,412 | SH | DFND | 8 | 3,000 | 0 | 14,412 | |
SPX CORP. | EQUITY US CM | 784635104 | 778 | 7,809 | SH | DFND | 9 | 7,809 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 441 | 14,798 | SH | SOLE | 7 | 3,098 | 0 | 11,700 | |
SPDR S&P 500 ETF TRUST | FUNDS EQUITY | 78462F103 | 5,632 | 30,496 | SH | DFND | 30,496 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | FUNDS EQUITY | 78462F103 | 51,042 | 276,396 | SH | DFND | 119,200 | 0 | 157,196 | ||
SPDR S&P 500 ETF TRUST | FUNDS EQUITY | 78462F103 | 19,898 | 107,747 | SH | SOLE | 7 | 104,137 | 0 | 3,610 | |
SEQUENOM INC | EQUITY US CM | 817337405 | 3,637 | 1,554,296 | SH | SOLE | 7 | 1,512,596 | 0 | 41,700 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 6,178 | 628,492 | SH | SOLE | 7 | 237,392 | 0 | 391,100 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 824 | 83,819 | SH | DFND | 8 | 19,100 | 0 | 64,719 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 5,935 | 51,087 | SH | SOLE | 9,035 | 0 | 42,052 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 337 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 2,702 | 23,256 | SH | DFND | 2 | 23,256 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 19,323 | 166,336 | SH | SOLE | 7 | 160,754 | 0 | 5,582 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 10,378 | 89,333 | SH | DFND | 8 | 8,819 | 0 | 80,514 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 1,490 | 12,829 | SH | DFND | 9 | 12,829 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 13,698 | 152,606 | SH | SOLE | 27,460 | 0 | 125,146 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 512 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 251 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 36,922 | 411,341 | SH | SOLE | 7 | 395,155 | 0 | 16,186 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 9,531 | 106,187 | SH | DFND | 8 | 16,515 | 0 | 89,672 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 3,855 | 42,950 | SH | DFND | 9 | 42,950 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 104 | 12,425 | SH | DFND | 12,425 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 46,758 | 5,579,684 | SH | DFND | 4,534,770 | 0 | 1,044,914 | ||
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 3,283 | 391,780 | SH | DFND | 2 | 391,780 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 8,982 | 1,071,798 | SH | SOLE | 7 | 1,054,798 | 0 | 17,000 | |
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 14,127 | 1,685,800 | SH | DFND | 8 | 1,331,500 | 0 | 354,300 | |
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 126 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 533 | 14,499 | SH | SOLE | 7 | 3,399 | 0 | 11,100 | |
SUNSHINE HEART INC | EQUITY US CM | 86782U106 | 308 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | ||
SUNSHINE HEART INC | EQUITY US CM | 86782U106 | 39 | 4,023 | SH | DFND | 4,023 | 0 | 0 | ||
SUNSHINE HEART INC | EQUITY US CM | 86782U106 | 714 | 73,500 | SH | SOLE | 7 | 46,400 | 0 | 27,100 | |
STAGE STORES INC | EQUITY US CM | 85254C305 | 276 | 12,399 | SH | SOLE | 7 | 3,099 | 0 | 9,300 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 106 | 24,600 | SH | SOLE | 7 | 8,500 | 0 | 16,100 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 4,678 | 105,700 | SH | SOLE | 0 | 0 | 105,700 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 2,316 | 52,319 | SH | DFND | 20,900 | 0 | 31,419 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,027 | 23,198 | SH | SOLE | 7 | 5,298 | 0 | 17,900 | |
SILVER SPRING NETWORKS INC | EQUITY US CM | 82817Q103 | 6,809 | 324,221 | SH | DFND | 321,400 | 0 | 2,821 | ||
SILVER SPRING NETWORKS INC | EQUITY US CM | 82817Q103 | 225 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 415 | 19,098 | SH | SOLE | 7 | 2,298 | 0 | 16,800 | |
SOVRAN SELF STORAGE INC | REST INV TS | 84610H108 | 2,342 | 35,941 | SH | SOLE | 7 | 20,701 | 0 | 15,240 | |
SOVRAN SELF STORAGE INC | REST INV TS | 84610H108 | 371 | 5,700 | SH | DFND | 8 | 2,800 | 0 | 2,900 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 251 | 3,000 | SH | SOLE | 7 | 600 | 0 | 2,400 | |
STRATASYS LTD | NON US EQTY | M85548101 | 14,911 | 110,698 | SH | DFND | 109,900 | 0 | 798 | ||
STRATASYS LTD | NON US EQTY | M85548101 | 485 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
STRATASYS LTD | NON US EQTY | M85548101 | 296 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 209 | 12,900 | SH | SOLE | 7 | 2,100 | 0 | 10,800 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 1,056 | 51,790 | SH | SOLE | 7 | 29,690 | 0 | 22,100 | |
EXTENDED STAY AMERICA INC | EQUITY US CM | 30224P200 | 793 | 30,200 | SH | SOLE | 7 | 0 | 0 | 30,200 | |
STUDENT TRANSPORTATION INC | EQUITY CA | 86388A108 | 88 | 14,194 | SH | SOLE | 7 | 2,963 | 0 | 11,231 | |
STATE BANK FINANCIAL CORP | EQUITY US CM | 856190103 | 255 | 13,999 | SH | SOLE | 7 | 2,999 | 0 | 11,000 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 312 | 9,679 | SH | SOLE | 7 | 1,579 | 0 | 8,100 | |
STERIS CORP | EQUITY US CM | 859152100 | 1,862 | 38,750 | SH | DFND | 15,700 | 0 | 23,050 | ||
STERIS CORP | EQUITY US CM | 859152100 | 927 | 19,298 | SH | SOLE | 7 | 4,398 | 0 | 14,900 | |
STERIS CORP | EQUITY US CM | 859152100 | 327 | 6,800 | SH | DFND | 8 | 4,900 | 0 | 1,900 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 13,326 | 362,010 | SH | SOLE | 74,425 | 0 | 287,585 | ||
SUNTRUST BANKS | EQUITY US CM | 867914103 | 239 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
SUNTRUST BANKS | EQUITY US CM | 867914103 | 2,061 | 55,993 | SH | DFND | 48,100 | 0 | 7,893 | ||
SUNTRUST BANKS | EQUITY US CM | 867914103 | 35,560 | 966,049 | SH | SOLE | 7 | 928,872 | 0 | 37,177 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 19,677 | 534,567 | SH | DFND | 8 | 277,021 | 0 | 257,546 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 3,613 | 98,148 | SH | DFND | 9 | 98,148 | 0 | 0 | |
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 13,887 | 224,157 | SH | SOLE | 78,952 | 0 | 145,205 | ||
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 316 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 16,094 | 259,788 | SH | DFND | 256,220 | 0 | 3,568 | ||
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 71,229 | 1,149,788 | SH | SOLE | 7 | 1,091,884 | 0 | 57,904 | |
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 41,262 | 666,053 | SH | DFND | 8 | 558,277 | 0 | 107,776 | |
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 8,548 | 137,984 | SH | DFND | 9 | 137,984 | 0 | 0 | |
STERLING BANCORP/DE | EQUITY US CM | 85917A100 | 304 | 22,722 | SH | SOLE | 7 | 3,027 | 0 | 19,695 | |
STEEL DYNAMICS INC USD0.01 | EQUITY US CM | 858119100 | 1,131 | 57,878 | SH | DFND | 51,200 | 0 | 6,678 | ||
STEEL DYNAMICS INC USD0.01 | EQUITY US CM | 858119100 | 1,585 | 81,126 | SH | SOLE | 7 | 19,226 | 0 | 61,900 | |
STEEL DYNAMICS INC USD0.01 | EQUITY US CM | 858119100 | 815 | 41,700 | SH | DFND | 8 | 9,700 | 0 | 32,000 | |
STANTEC INC COM NPV | EQUITY CA | 85472N109 | 3,018 | 48,689 | SH | SOLE | 7 | 36,099 | 0 | 12,590 | |
STATOIL ASA SPONSORED ADR | ADR-DEV MKT | 85771P102 | 628 | 26,023 | SH | DFND | 0 | 0 | 26,023 | ||
PIMCO 1-5 YEAR US TIPS IN FD | FUNDS FIXINC | 72201R205 | 665 | 12,595 | PRN | DFND | 0 | 0 | 12,595 | ||
QUESTAR CORP | EQUITY US CM | 748356102 | 856 | 37,253 | SH | DFND | 0 | 0 | 37,253 | ||
QUESTAR CORP | EQUITY US CM | 748356102 | 11,619 | 505,394 | SH | SOLE | 7 | 454,994 | 0 | 50,400 | |
QUESTAR CORP | EQUITY US CM | 748356102 | 945 | 41,090 | SH | DFND | 8 | 8,200 | 0 | 32,890 | |
QUESTAR CORP | EQUITY US CM | 748356102 | 705 | 30,679 | SH | DFND | 9 | 30,679 | 0 | 0 | |
STARZ - A | EQUITY US CM | 85571Q102 | 1,041 | 35,597 | SH | SOLE | 7 | 8,897 | 0 | 26,700 | |
STARZ - A | EQUITY US CM | 85571Q102 | 686 | 23,468 | SH | DFND | 8 | 5,300 | 0 | 18,168 | |
STARZ - A | EQUITY US CM | 85571Q102 | 496 | 16,962 | SH | DFND | 9 | 16,962 | 0 | 0 | |
STERLING FINL CORP/SPOKANE | EQUITY US CM | 859319303 | 518 | 15,198 | SH | SOLE | 7 | 2,698 | 0 | 12,500 | |
STAR SCIENTIFIC INC | EQUITY US CM | 85517P101 | 39 | 33,200 | SH | SOLE | 7 | 7,400 | 0 | 25,800 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 21,099 | 287,491 | SH | SOLE | 49,800 | 0 | 237,691 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 418 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 2,539 | 34,592 | SH | DFND | 34,200 | 0 | 392 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 57,765 | 787,099 | SH | SOLE | 7 | 755,924 | 0 | 31,175 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 14,871 | 202,632 | SH | DFND | 8 | 32,431 | 0 | 170,201 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 5,841 | 79,584 | SH | DFND | 9 | 79,584 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 1,832 | 66,133 | SH | SOLE | 7 | 16,133 | 0 | 50,000 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 734 | 26,500 | SH | DFND | 8 | 10,900 | 0 | 15,600 | |
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 12,126 | 215,914 | SH | SOLE | 45,033 | 0 | 170,881 | ||
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 213 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 1,987 | 35,381 | SH | DFND | 29,400 | 0 | 5,981 | ||
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 34,124 | 607,618 | SH | SOLE | 7 | 585,167 | 0 | 22,451 | |
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 19,119 | 340,438 | SH | DFND | 8 | 235,910 | 0 | 104,528 | |
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 3,219 | 57,314 | SH | DFND | 9 | 57,314 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 1,300 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 232 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 334 | 4,746 | SH | DFND | 4,740 | 0 | 6 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 20,428 | 290,246 | SH | SOLE | 7 | 279,454 | 0 | 10,792 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 4,417 | 62,756 | SH | DFND | 8 | 11,100 | 0 | 51,656 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 2,026 | 28,793 | SH | DFND | 9 | 28,793 | 0 | 0 | |
SUNCOR ENERGY INC. NPV | NON US EQTY | 867224107 | 3,674 | 104,823 | SH | DFND | 0 | 0 | 104,823 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 1,694 | 39,719 | SH | SOLE | 7 | 22,399 | 0 | 17,320 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 209 | 4,900 | SH | DFND | 8 | 1,500 | 0 | 3,400 | |
SUNEDISON INC | EQUITY US CM | 86732Y109 | 1,105 | 84,692 | SH | SOLE | 7 | 23,692 | 0 | 61,000 | |
SUNEDISON INC | EQUITY US CM | 86732Y109 | 530 | 40,600 | SH | DFND | 8 | 12,600 | 0 | 28,000 | |
SUSQUEHANNA BANCSHARES INC | EQUITY US CM | 869099101 | 668 | 51,994 | SH | SOLE | 7 | 12,294 | 0 | 39,700 | |
SUSQUEHANNA BANCSHARES INC | EQUITY US CM | 869099101 | 199 | 15,500 | SH | DFND | 8 | 7,700 | 0 | 7,800 | |
SUSSER HOLDINGS CORP | EQUITY US CM | 869233106 | 15,137 | 231,127 | SH | DFND | 199,700 | 0 | 31,427 | ||
SUSSER HOLDINGS CORP | EQUITY US CM | 869233106 | 393 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
SUSSER HOLDINGS CORP | EQUITY US CM | 869233106 | 373 | 5,699 | SH | SOLE | 7 | 999 | 0 | 4,700 | |
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 150 | 65,493 | SH | SOLE | 7 | 11,193 | 0 | 54,300 | |
SUPER VALU INC | EQUITY US CM | 868536103 | 781 | 107,193 | SH | SOLE | 7 | 52,993 | 0 | 54,200 | |
SUPER VALU INC | EQUITY US CM | 868536103 | 3,799 | 521,092 | SH | DFND | 8 | 16,100 | 0 | 504,992 | |
SIERRA WIRELESS INC | EQUITY CA | 826516106 | 382 | 15,798 | SH | SOLE | 7 | 1,398 | 0 | 14,400 | |
STILLWATER MINING COMPANY | EQUITY US CM | 86074Q102 | 519 | 42,097 | SH | SOLE | 7 | 8,097 | 0 | 34,000 | |
SWIFT TRANSPORTATION CO | EQUITY US CM | 87074U101 | 637 | 28,697 | SH | SOLE | 7 | 5,097 | 0 | 23,600 | |
SMITH & WESSON HOLDING CORP | EQUITY US CM | 831756101 | 347 | 25,694 | SH | SOLE | 7 | 4,794 | 0 | 20,900 | |
SOLARWINDS INC COM USD0.001 | EQUITY US CM | 83416B109 | 12,227 | 323,198 | SH | SOLE | 7 | 305,098 | 0 | 18,100 | |
SOLARWINDS INC COM USD0.001 | EQUITY US CM | 83416B109 | 353 | 9,324 | SH | DFND | 8 | 4,500 | 0 | 4,824 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 8,135 | 100,813 | SH | SOLE | 17,093 | 0 | 83,720 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 234 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 21,542 | 266,967 | SH | SOLE | 7 | 257,012 | 0 | 9,955 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 6,286 | 77,904 | SH | DFND | 8 | 10,700 | 0 | 67,204 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,348 | 29,095 | SH | DFND | 9 | 29,095 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 5,020 | 175,776 | SH | DFND | 171,000 | 0 | 4,776 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,795 | 62,848 | SH | SOLE | 7 | 13,048 | 0 | 49,800 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 797 | 27,893 | SH | DFND | 8 | 9,800 | 0 | 18,093 | |
SCHWEITZER-MAUDUIT INTL INC. | EQUITY US CM | 808541106 | 525 | 10,199 | SH | SOLE | 7 | 2,599 | 0 | 7,600 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 9,339 | 237,464 | SH | SOLE | 48,818 | 0 | 188,646 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 244 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 2,678 | 68,100 | SH | DFND | 68,100 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 24,050 | 611,480 | SH | SOLE | 7 | 586,496 | 0 | 24,984 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 5,831 | 148,257 | SH | DFND | 8 | 24,582 | 0 | 123,675 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 2,485 | 63,196 | SH | DFND | 9 | 63,196 | 0 | 0 | |
SOUTHWEST GAS CORP | EQUITY US CM | 844895102 | 895 | 15,999 | SH | SOLE | 7 | 3,299 | 0 | 12,700 | |
SOUTHWEST GAS CORP | EQUITY US CM | 844895102 | 207 | 3,700 | SH | DFND | 8 | 2,100 | 0 | 1,600 | |
SAFEWAY INC | EQUITY US CM | 786514208 | 5,152 | 158,170 | SH | SOLE | 32,445 | 0 | 125,725 | ||
SAFEWAY INC | EQUITY US CM | 786514208 | 218 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
SAFEWAY INC | EQUITY US CM | 786514208 | 954 | 29,286 | SH | DFND | 29,140 | 0 | 146 | ||
SAFEWAY INC | EQUITY US CM | 786514208 | 14,770 | 453,489 | SH | SOLE | 7 | 436,334 | 0 | 17,155 | |
SAFEWAY INC | EQUITY US CM | 786514208 | 7,319 | 224,715 | SH | DFND | 8 | 42,321 | 0 | 182,394 | |
SAFEWAY INC | EQUITY US CM | 786514208 | 1,441 | 44,253 | SH | DFND | 9 | 44,253 | 0 | 0 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 626 | 27,425 | SH | DFND | 27,425 | 0 | 0 | ||
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 623 | 27,297 | SH | SOLE | 7 | 4,197 | 0 | 23,100 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 327 | 5,200 | SH | SOLE | 7 | 400 | 0 | 4,800 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 849 | 17,498 | SH | SOLE | 7 | 3,198 | 0 | 14,300 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 281 | 5,800 | SH | DFND | 8 | 4,400 | 0 | 1,400 | |
SYMETRA FINANCIAL | EQUITY US CM | 87151Q106 | 605 | 31,897 | SH | SOLE | 7 | 6,397 | 0 | 25,500 | |
SYMETRA FINANCIAL | EQUITY US CM | 87151Q106 | 319 | 16,800 | SH | DFND | 8 | 5,100 | 0 | 11,700 | |
STRYKER CORP | EQUITY US CM | 863667101 | 14,304 | 190,358 | SH | SOLE | 34,535 | 0 | 155,823 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 383 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 406 | 5,400 | SH | DFND | 4,000 | 0 | 1,400 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 38,669 | 514,622 | SH | SOLE | 7 | 493,549 | 0 | 21,073 | |
STRYKER CORP | EQUITY US CM | 863667101 | 11,490 | 152,921 | SH | DFND | 8 | 49,134 | 0 | 103,787 | |
STRYKER CORP | EQUITY US CM | 863667101 | 3,819 | 50,824 | SH | DFND | 9 | 50,824 | 0 | 0 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 13,609 | 577,162 | SH | SOLE | 204,794 | 0 | 372,368 | ||
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 410 | 17,405 | SH | DFND | 5,505 | 0 | 11,900 | ||
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 56,868 | 2,411,704 | SH | DFND | 1,935,782 | 0 | 475,922 | ||
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 3,165 | 134,230 | SH | DFND | 2 | 134,230 | 0 | 0 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 71,530 | 3,033,489 | SH | SOLE | 7 | 2,902,664 | 0 | 130,825 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 50,106 | 2,124,946 | SH | DFND | 8 | 1,754,950 | 0 | 369,996 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 8,490 | 360,030 | SH | DFND | 9 | 360,030 | 0 | 0 | |
SYNAPTICS INC. | EQUITY US CM | 87157D109 | 580 | 11,199 | SH | SOLE | 7 | 2,399 | 0 | 8,800 | |
SYNTEL INC NPV | EQUITY US CM | 87162H103 | 482 | 5,300 | SH | SOLE | 7 | 1,300 | 0 | 4,000 | |
SYSCO CORP | EQUITY US CM | 871829107 | 18,407 | 509,881 | SH | SOLE | 199,610 | 0 | 310,271 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 491 | 13,600 | SH | DFND | 0 | 0 | 13,600 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 310 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 45,783 | 1,268,215 | SH | SOLE | 7 | 1,206,277 | 0 | 61,938 | |
SYSCO CORP | EQUITY US CM | 871829107 | 11,727 | 324,835 | SH | DFND | 8 | 43,594 | 0 | 281,241 | |
SYSCO CORP | EQUITY US CM | 871829107 | 3,816 | 105,712 | SH | DFND | 9 | 105,712 | 0 | 0 | |
SOLAZYME INC | EQUITY US CM | 83415T101 | 6,868 | 630,689 | SH | DFND | 625,800 | 0 | 4,889 | ||
SOLAZYME INC | EQUITY US CM | 83415T101 | 224 | 20,600 | SH | DFND | 2 | 20,600 | 0 | 0 | |
SOLAZYME INC | EQUITY US CM | 83415T101 | 119 | 10,898 | SH | SOLE | 7 | 1,998 | 0 | 8,900 | |
AT&T | EQUITY US CM | 00206R102 | 125,605 | 3,572,377 | SH | SOLE | 774,190 | 0 | 2,798,187 | ||
AT&T | EQUITY US CM | 00206R102 | 2,060 | 58,600 | SH | DFND | 0 | 0 | 58,600 | ||
AT&T | EQUITY US CM | 00206R102 | 16,078 | 457,292 | SH | DFND | 419,921 | 0 | 37,371 | ||
AT&T | EQUITY US CM | 00206R102 | 3,688 | 104,900 | SH | DFND | 2 | 104,900 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 343,910 | 9,781,291 | SH | SOLE | 7 | 9,390,393 | 0 | 390,898 | |
AT&T | EQUITY US CM | 00206R102 | 134,870 | 3,835,890 | SH | DFND | 8 | 442,385 | 0 | 3,393,505 | |
AT&T | EQUITY US CM | 00206R102 | 33,384 | 949,502 | SH | DFND | 9 | 949,502 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 1,046 | 30,406 | SH | SOLE | 30,406 | 0 | 0 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 406 | 11,800 | SH | DFND | 0 | 0 | 11,800 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 399 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 1,088 | 31,618 | SH | DFND | 2 | 31,618 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 16,716 | 485,803 | SH | SOLE | 7 | 474,502 | 0 | 11,301 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 3,630 | 105,500 | SH | DFND | 8 | 45,928 | 0 | 59,572 | |
TRAVELCENTERS OF AMERICA | EQUITY US CM | 894174101 | 148 | 15,200 | SH | DFND | 8 | 0 | 0 | 15,200 | |
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 468 | 36,921 | SH | SOLE | 36,921 | 0 | 0 | ||
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 229 | 18,046 | SH | DFND | 0 | 0 | 18,046 | ||
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 6,024 | 474,790 | SH | SOLE | 7 | 462,886 | 0 | 11,904 | |
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 1,607 | 126,679 | SH | DFND | 8 | 48,697 | 0 | 77,982 | |
TAL INTERNATIONAL GROUP INC | EQUITY US CM | 874083108 | 631 | 10,999 | SH | SOLE | 7 | 1,999 | 0 | 9,000 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 978 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 270 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 678 | 12,081 | SH | DFND | 12,000 | 0 | 81 | ||
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 15,147 | 269,762 | SH | SOLE | 7 | 258,664 | 0 | 11,098 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 3,849 | 68,540 | SH | DFND | 8 | 10,400 | 0 | 58,140 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 1,367 | 24,338 | SH | DFND | 9 | 24,338 | 0 | 0 | |
TASER INTERNATIONAL INC | EQUITY US CM | 87651B104 | 343 | 21,598 | SH | SOLE | 7 | 3,998 | 0 | 17,600 | |
TAYLOR CAPITAL GROUP INC | EQUITY US CM | 876851106 | 210 | 7,899 | SH | SOLE | 7 | 1,099 | 0 | 6,800 | |
BANCORP INC/THE | EQUITY US CM | 05969A105 | 315 | 17,599 | SH | SOLE | 7 | 2,599 | 0 | 15,000 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 397 | 15,399 | SH | SOLE | 7 | 3,099 | 0 | 12,300 | |
TRIANGLE CAP CORP | EQUITY US CM | 895848109 | 312 | 11,268 | SH | SOLE | 7 | 2,768 | 0 | 8,500 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 910 | 55,995 | SH | SOLE | 7 | 12,395 | 0 | 43,600 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 470 | 28,920 | SH | DFND | 8 | 6,300 | 0 | 22,620 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 2,746 | 44,143 | SH | DFND | 18,500 | 0 | 25,643 | ||
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 908 | 14,599 | SH | SOLE | 7 | 2,999 | 0 | 11,600 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 280 | 4,500 | SH | DFND | 8 | 4,500 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 2,573 | 98,878 | SH | SOLE | 98,878 | 0 | 0 | ||
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 200 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 17,850 | 685,936 | SH | DFND | 502,336 | 0 | 183,600 | ||
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 1,101 | 42,300 | SH | DFND | 2 | 42,300 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 27,073 | 1,040,315 | SH | SOLE | 7 | 1,009,909 | 0 | 30,406 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 6,566 | 252,308 | SH | DFND | 8 | 87,833 | 0 | 164,475 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 3,133 | 120,400 | SH | DFND | 9 | 120,400 | 0 | 0 | |
TAUBMAN CENTERS INC. | REST INV TS | 876664103 | 9,295 | 145,418 | SH | SOLE | 7 | 43,503 | 0 | 101,915 | |
TAUBMAN CENTERS INC. | REST INV TS | 876664103 | 986 | 15,426 | SH | DFND | 8 | 2,900 | 0 | 12,526 | |
THL CREDIT INC | EQUITY US CM | 872438106 | 246 | 14,898 | SH | SOLE | 7 | 2,998 | 0 | 11,900 | |
CONTAINER STORE GROUP INC/TH | EQUITY US CM | 210751103 | 7,383 | 158,400 | SH | DFND | 158,400 | 0 | 0 | ||
CONTAINER STORE GROUP INC/TH | EQUITY US CM | 210751103 | 247 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
TORONTO-DOMINION BANK NPV | NON US EQTY | 891160509 | 328 | 3,484 | SH | DFND | 2,775 | 0 | 709 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 4,926 | 108,285 | SH | SOLE | 21,303 | 0 | 86,982 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 164 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 29,104 | 639,790 | SH | DFND | 30,100 | 0 | 609,690 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 13,423 | 295,074 | SH | SOLE | 7 | 283,529 | 0 | 11,545 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 11,439 | 251,469 | SH | DFND | 8 | 202,636 | 0 | 48,833 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,357 | 29,835 | SH | DFND | 9 | 29,835 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 824 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 242 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 13,113 | 81,434 | SH | SOLE | 7 | 77,937 | 0 | 3,497 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 3,143 | 19,521 | SH | DFND | 8 | 3,300 | 0 | 16,221 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,426 | 8,856 | SH | DFND | 9 | 8,856 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 368 | 14,280 | SH | DFND | 14,280 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 846 | 32,797 | SH | SOLE | 7 | 9,397 | 0 | 23,400 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 575 | 22,313 | SH | DFND | 8 | 4,300 | 0 | 18,013 | |
TIDEWATER INC | EQUITY US CM | 886423102 | 883 | 14,898 | SH | SOLE | 7 | 3,898 | 0 | 11,000 | |
TIDEWATER INC | EQUITY US CM | 886423102 | 694 | 11,704 | SH | DFND | 8 | 4,000 | 0 | 7,704 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 1,047 | 11,399 | SH | SOLE | 7 | 2,399 | 0 | 9,000 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 312 | 3,400 | SH | DFND | 8 | 2,600 | 0 | 800 | |
TECO ENERGY INC | EQUITY US CM | 872375100 | 2,290 | 132,854 | SH | SOLE | 269 | 0 | 132,585 | ||
TECO ENERGY INC | EQUITY US CM | 872375100 | 1,536 | 89,094 | SH | SOLE | 7 | 18,094 | 0 | 71,000 | |
TECO ENERGY INC | EQUITY US CM | 872375100 | 1,547 | 89,720 | SH | DFND | 8 | 10,400 | 0 | 79,320 | |
TECO ENERGY INC | EQUITY US CM | 872375100 | 647 | 37,553 | SH | DFND | 9 | 37,553 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 640 | 12,399 | SH | SOLE | 7 | 2,899 | 0 | 9,500 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 1,344 | 26,041 | SH | DFND | 8 | 2,000 | 0 | 24,041 | |
TECHNE CORP | EQUITY US CM | 878377100 | 1,060 | 11,199 | SH | SOLE | 7 | 2,299 | 0 | 8,900 | |
TECHNE CORP | EQUITY US CM | 878377100 | 478 | 5,051 | SH | DFND | 8 | 2,200 | 0 | 2,851 | |
INTEGRYS ENERGY GROUP INC | EQUITY US CM | 45822P105 | 3,288 | 60,436 | SH | SOLE | 11,044 | 0 | 49,392 | ||
INTEGRYS ENERGY GROUP INC | EQUITY US CM | 45822P105 | 337 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
INTEGRYS ENERGY GROUP INC | EQUITY US CM | 45822P105 | 7,126 | 130,961 | SH | SOLE | 7 | 125,008 | 0 | 5,953 | |
INTEGRYS ENERGY GROUP INC | EQUITY US CM | 45822P105 | 1,961 | 36,033 | SH | DFND | 8 | 5,867 | 0 | 30,166 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 15,389 | 279,246 | SH | SOLE | 58,573 | 0 | 220,673 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 353 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,448 | 26,269 | SH | DFND | 23,170 | 0 | 3,099 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 40,053 | 726,788 | SH | SOLE | 7 | 698,198 | 0 | 28,590 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 8,821 | 160,067 | SH | DFND | 8 | 29,873 | 0 | 130,194 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 4,061 | 73,696 | SH | DFND | 9 | 73,696 | 0 | 0 | |
TENNECO INC. | EQUITY US CM | 880349105 | 12,326 | 217,883 | SH | DFND | 174,686 | 0 | 43,197 | ||
TENNECO INC. | EQUITY US CM | 880349105 | 272 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
TENNECO INC. | EQUITY US CM | 880349105 | 1,137 | 20,098 | SH | SOLE | 7 | 4,398 | 0 | 15,700 | |
TENNECO INC. | EQUITY US CM | 880349105 | 447 | 7,900 | SH | DFND | 8 | 3,300 | 0 | 4,600 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,062 | 60,294 | SH | SOLE | 7 | 13,894 | 0 | 46,400 | |
TERADYNE INC | EQUITY US CM | 880770102 | 553 | 31,362 | SH | DFND | 8 | 13,400 | 0 | 17,962 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 1,596 | 39,812 | SH | SOLE | 39,812 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 27,313 | 681,466 | SH | DFND | 544,092 | 0 | 137,374 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 1,547 | 38,600 | SH | DFND | 2 | 38,600 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 6,856 | 171,057 | SH | SOLE | 7 | 124,257 | 0 | 46,800 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 6,987 | 174,320 | SH | DFND | 8 | 69,699 | 0 | 104,621 | |
TEREX CORP | EQUITY US CM | 880779103 | 1,574 | 37,491 | SH | SOLE | 7 | 8,291 | 0 | 29,200 | |
TEREX CORP | EQUITY US CM | 880779103 | 893 | 21,267 | SH | DFND | 8 | 5,300 | 0 | 15,967 | |
SPDR BRCYS CAP MUNI BND FND | FUNDS FIXINC | 78464A458 | 5,604 | 248,527 | PRN | DFND | 0 | 0 | 248,527 | ||
FRESH MARKET INC/THE | EQUITY US CM | 35804H106 | 486 | 12,012 | SH | SOLE | 7 | 2,212 | 0 | 9,800 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 405 | 33,395 | SH | SOLE | 7 | 5,895 | 0 | 27,500 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,427 | 15,199 | SH | SOLE | 7 | 3,099 | 0 | 12,100 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 628 | 6,694 | SH | DFND | 8 | 1,900 | 0 | 4,794 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 248 | 8,599 | SH | SOLE | 7 | 999 | 0 | 7,600 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 1,384 | 18,198 | SH | SOLE | 7 | 4,298 | 0 | 13,900 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 651 | 8,563 | SH | DFND | 8 | 3,400 | 0 | 5,163 | |
TRANSGLOBE ENERGY CORP | EQUITY CA | 893662106 | 2,078 | 248,694 | SH | DFND | 0 | 248,694 | 0 | ||
TRANSGLOBE ENERGY CORP | EQUITY CA | 893662106 | 252 | 30,097 | SH | SOLE | 7 | 7,597 | 0 | 22,500 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 25,813 | 407,974 | SH | SOLE | 74,876 | 0 | 333,098 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 607 | 9,600 | SH | DFND | 0 | 0 | 9,600 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 5,533 | 87,445 | SH | DFND | 83,100 | 0 | 4,345 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 2,853 | 45,100 | SH | DFND | 2 | 45,100 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 67,596 | 1,068,367 | SH | SOLE | 7 | 1,027,946 | 0 | 40,421 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 36,048 | 569,741 | SH | DFND | 8 | 133,382 | 0 | 436,359 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 7,108 | 112,350 | SH | DFND | 9 | 112,350 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 2,189 | 51,965 | SH | SOLE | 134 | 0 | 51,831 | ||
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,550 | 36,811 | SH | SOLE | 7 | 9,011 | 0 | 27,800 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,576 | 37,407 | SH | DFND | 8 | 6,125 | 0 | 31,282 | |
HANOVER INSURANCE GROUP INC/ | EQUITY US CM | 410867105 | 889 | 14,890 | SH | DFND | 14,890 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | EQUITY US CM | 410867105 | 991 | 16,598 | SH | SOLE | 7 | 3,998 | 0 | 12,600 | |
HANOVER INSURANCE GROUP INC/ | EQUITY US CM | 410867105 | 590 | 9,877 | SH | DFND | 8 | 2,400 | 0 | 7,477 | |
TIM HORTONS INC | NON US EQTY | 88706M103 | 1,048 | 17,946 | SH | SOLE | 7 | 17,346 | 0 | 600 | |
TIM HORTONS INC | NON US EQTY | 88706M103 | 277 | 4,739 | SH | DFND | 8 | 0 | 0 | 4,739 | |
THRESHOLD PHARMACEUTICALS | EQUITY US CM | 885807206 | 8,479 | 1,815,594 | SH | SOLE | 7 | 1,815,594 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 850 | 15,399 | SH | SOLE | 7 | 3,399 | 0 | 12,000 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 321 | 5,807 | SH | DFND | 8 | 2,400 | 0 | 3,407 | |
THORATEC CORP | EQUITY US CM | 885175307 | 4,632 | 126,571 | SH | DFND | 125,200 | 0 | 1,371 | ||
THORATEC CORP | EQUITY US CM | 885175307 | 743 | 20,298 | SH | SOLE | 7 | 4,298 | 0 | 16,000 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 295 | 10,799 | SH | SOLE | 7 | 1,799 | 0 | 9,000 | |
THERAVANCE INC | EQUITY US CM | 88338T104 | 22,324 | 626,197 | SH | SOLE | 7 | 605,197 | 0 | 21,000 | |
THERAVANCE INC | EQUITY US CM | 88338T104 | 364 | 10,200 | SH | DFND | 8 | 4,400 | 0 | 5,800 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 834 | 12,099 | SH | SOLE | 7 | 2,499 | 0 | 9,600 | |
TIBCO SOFTWARE INC | EQUITY US CM | 88632Q103 | 2,536 | 112,817 | SH | SOLE | 7 | 70,917 | 0 | 41,900 | |
TIBCO SOFTWARE INC | EQUITY US CM | 88632Q103 | 462 | 20,555 | SH | DFND | 8 | 8,100 | 0 | 12,455 | |
TICC CAPITAL CORP | EQUITY US CM | 87244T109 | 236 | 22,798 | SH | SOLE | 7 | 3,398 | 0 | 19,400 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 7,179 | 77,380 | SH | SOLE | 17,443 | 0 | 59,937 | ||
TIFFANY & CO | EQUITY US CM | 886547108 | 167 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
TIFFANY & CO | EQUITY US CM | 886547108 | 20,435 | 220,247 | SH | SOLE | 7 | 210,897 | 0 | 9,350 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 4,528 | 48,807 | SH | DFND | 8 | 8,900 | 0 | 39,907 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 1,963 | 21,156 | SH | DFND | 9 | 21,156 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 457 | 20,798 | SH | SOLE | 7 | 4,498 | 0 | 16,300 | |
ISHARES BARCLAYS TIPS BOND FUND | FUNDS FIXINC | 464287176 | 1,130 | 10,281 | PRN | DFND | 10,186 | 0 | 95 | ||
TEAM INC. | EQUITY US CM | 878155100 | 313 | 7,399 | SH | SOLE | 7 | 1,899 | 0 | 5,500 | |
TIVO | EQUITY US CM | 888706108 | 505 | 38,496 | SH | SOLE | 7 | 7,996 | 0 | 30,500 | |
TJX COS. | EQUITY US CM | 872540109 | 35,116 | 551,013 | SH | SOLE | 173,849 | 0 | 377,164 | ||
TJX COS. | EQUITY US CM | 872540109 | 650 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
TJX COS. | EQUITY US CM | 872540109 | 342 | 5,372 | SH | DFND | 2,200 | 0 | 3,172 | ||
TJX COS. | EQUITY US CM | 872540109 | 3,677 | 57,700 | SH | DFND | 2 | 57,700 | 0 | 0 | |
TJX COS. | EQUITY US CM | 872540109 | 80,310 | 1,260,153 | SH | SOLE | 7 | 1,210,564 | 0 | 49,589 | |
TJX COS. | EQUITY US CM | 872540109 | 38,023 | 596,634 | SH | DFND | 8 | 58,393 | 0 | 538,241 | |
TJX COS. | EQUITY US CM | 872540109 | 8,114 | 127,318 | SH | DFND | 9 | 127,318 | 0 | 0 | |
TEEKAY CORP | EQUITY US CM | Y8564W103 | 406 | 8,452 | SH | DFND | 8 | 0 | 0 | 8,452 | |
TASEKO MINES LTD | EQUITY CA | 876511106 | 178 | 83,590 | SH | SOLE | 7 | 16,490 | 0 | 67,100 | |
TIMKENCO | EQUITY US CM | 887389104 | 2,104 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
TIMKENCO | EQUITY US CM | 887389104 | 8,532 | 154,935 | SH | DFND | 142,860 | 0 | 12,075 | ||
TIMKENCO | EQUITY US CM | 887389104 | 24,336 | 441,914 | SH | SOLE | 7 | 400,029 | 0 | 41,885 | |
TIMKENCO | EQUITY US CM | 887389104 | 9,190 | 166,880 | SH | DFND | 8 | 157,168 | 0 | 9,712 | |
TELEKOMUNIKASI IND ADR | ADR-EMG MKT | 715684106 | 5,076 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
TELEKOMUNIKASI IND ADR | ADR-EMG MKT | 715684106 | 1,119 | 31,200 | SH | DFND | 8 | 31,200 | 0 | 0 | |
ISHARES BARCLAYS 20 YR TSY FUND | FUNDS FIXINC | 464287432 | 13,326 | 130,823 | PRN | DFND | 0 | 0 | 130,823 | ||
TOYOTA MOTOR CORP ADR | ADR-DEV MKT | 892331307 | 11,438 | 93,813 | SH | DFND | 0 | 0 | 93,813 | ||
TEAM HEALTH HOLDINGS INC | EQUITY US CM | 87817A107 | 1,079 | 23,698 | SH | SOLE | 7 | 4,998 | 0 | 18,700 | |
TAYLOR MORRISON HOME CORP-A | EQUITY US CM | 87724P106 | 256 | 11,400 | SH | SOLE | 7 | 2,800 | 0 | 8,600 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 4,558 | 58,318 | SH | SOLE | 10,449 | 0 | 47,869 | ||
TORCHMARK CORP | EQUITY US CM | 891027104 | 320 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
TORCHMARK CORP | EQUITY US CM | 891027104 | 13,545 | 173,326 | SH | SOLE | 7 | 167,160 | 0 | 6,166 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 3,228 | 41,300 | SH | DFND | 8 | 6,450 | 0 | 34,850 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 1,226 | 15,691 | SH | DFND | 9 | 15,691 | 0 | 0 | |
TIMMINS GOLD CORP | EQUITY CA | 88741P103 | 46 | 43,695 | SH | SOLE | 7 | 4,795 | 0 | 38,900 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 43,219 | 388,137 | SH | SOLE | 195,014 | 0 | 193,123 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 546 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 25,475 | 228,785 | SH | DFND | 223,050 | 0 | 5,735 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 133,095 | 1,195,289 | SH | SOLE | 7 | 1,137,646 | 0 | 57,643 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 69,067 | 620,271 | SH | DFND | 8 | 487,143 | 0 | 133,128 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 15,202 | 136,528 | SH | DFND | 9 | 136,528 | 0 | 0 | |
T-MOBILE US INC | EQUITY US CM | 872590104 | 872 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
T-MOBILE US INC | EQUITY US CM | 872590104 | 89 | 2,650 | SH | DFND | 0 | 0 | 2,650 | ||
T-MOBILE US INC | EQUITY US CM | 872590104 | 844 | 25,090 | SH | DFND | 0 | 0 | 25,090 | ||
T-MOBILE US INC | EQUITY US CM | 872590104 | 12,947 | 384,873 | SH | SOLE | 7 | 368,903 | 0 | 15,970 | |
T-MOBILE US INC | EQUITY US CM | 872590104 | 3,134 | 93,170 | SH | DFND | 8 | 17,750 | 0 | 75,420 | |
T-MOBILE US INC | EQUITY US CM | 872590104 | 1,489 | 44,250 | SH | DFND | 9 | 44,250 | 0 | 0 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 387 | 5,700 | SH | SOLE | 7 | 1,800 | 0 | 3,900 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372104 | 6,190 | 240,200 | SH | DFND | 240,200 | 0 | 0 | ||
TANDEM DIABETES CARE INC | EQUITY US CM | 875372104 | 201 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
TANGOE INC/CT | EQUITY US CM | 87582Y108 | 294 | 16,299 | SH | SOLE | 7 | 2,999 | 0 | 13,300 | |
TANZANIAN ROYALTY EXPLORATIO | EQUITY CA | 87600U104 | 42 | 23,895 | SH | SOLE | 7 | 11,395 | 0 | 12,500 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 675 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 133 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 10,900 | 294,585 | SH | SOLE | 7 | 283,424 | 0 | 11,161 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,401 | 64,905 | SH | DFND | 8 | 11,431 | 0 | 53,474 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 1,080 | 29,200 | SH | DFND | 9 | 29,200 | 0 | 0 | |
TOWER INTERNATIONAL INC | EQUITY US CM | 891826109 | 8,830 | 412,632 | SH | DFND | 409,700 | 0 | 2,932 | ||
TOWER INTERNATIONAL INC | EQUITY US CM | 891826109 | 289 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 397 | 15,099 | SH | SOLE | 7 | 3,699 | 0 | 11,400 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 1,365 | 68,500 | SH | SOLE | 0 | 0 | 68,500 | ||
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 3,442 | 172,700 | SH | DFND | 172,700 | 0 | 0 | ||
TRIANGLE PETROLEUM CORP | EQUITY US CM | 89600B201 | 248 | 29,797 | SH | SOLE | 7 | 3,797 | 0 | 26,000 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 1,058 | 19,598 | SH | SOLE | 7 | 4,298 | 0 | 15,300 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 397 | 7,358 | SH | DFND | 8 | 2,200 | 0 | 5,158 | |
TRIQUINT SEMICONDUCTOR INC | EQUITY US CM | 89674K103 | 469 | 56,194 | SH | SOLE | 7 | 11,594 | 0 | 44,600 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 247 | 7,599 | SH | SOLE | 7 | 899 | 0 | 6,700 | |
DEALERTRACK TECHNOLOGIES INC | EQUITY US CM | 242309102 | 678 | 14,099 | SH | SOLE | 7 | 3,299 | 0 | 10,800 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 3,380 | 42,502 | SH | DFND | 16,900 | 0 | 25,602 | ||
TREX COMPANY INC | EQUITY US CM | 89531P105 | 414 | 5,200 | SH | SOLE | 7 | 1,200 | 0 | 4,000 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 917 | 10,399 | SH | SOLE | 7 | 2,199 | 0 | 8,200 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 344 | 3,900 | SH | DFND | 8 | 2,600 | 0 | 1,300 | |
THOMSON-REUTERS CORP COM NPV | NON US EQTY | 884903105 | 1,138 | 30,079 | SH | DFND | 8 | 0 | 0 | 30,079 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 6,039 | 72,908 | SH | SOLE | 12,659 | 0 | 60,249 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 141 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 16,442 | 198,507 | SH | SOLE | 7 | 190,007 | 0 | 8,500 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 3,442 | 41,553 | SH | DFND | 8 | 8,700 | 0 | 32,853 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,505 | 18,175 | SH | DFND | 9 | 18,175 | 0 | 0 | |
TRULIA INC | EQUITY US CM | 897888103 | 360 | 10,200 | SH | SOLE | 7 | 2,000 | 0 | 8,200 | |
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 1,184 | 34,119 | SH | SOLE | 34,119 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 177 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 14,564 | 419,705 | SH | SOLE | 7 | 402,033 | 0 | 17,672 | |
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 3,391 | 97,714 | SH | DFND | 8 | 17,700 | 0 | 80,014 | |
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 1,578 | 45,482 | SH | DFND | 9 | 45,482 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 762 | 28,398 | SH | SOLE | 7 | 6,098 | 0 | 22,300 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,477 | 27,097 | SH | SOLE | 7 | 5,797 | 0 | 21,300 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 792 | 14,531 | SH | DFND | 8 | 3,800 | 0 | 10,731 | |
TORNIER NV | NON US EQTY | N87237108 | 707 | 37,600 | SH | DFND | 37,600 | 0 | 0 | ||
TORNIER NV | NON US EQTY | N87237108 | 214 | 11,400 | SH | SOLE | 7 | 3,100 | 0 | 8,300 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 14,347 | 171,264 | SH | SOLE | 28,144 | 0 | 143,120 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 327 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 1,662 | 19,845 | SH | DFND | 0 | 0 | 19,845 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 36,466 | 435,316 | SH | SOLE | 7 | 417,444 | 0 | 17,872 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 9,764 | 116,561 | SH | DFND | 8 | 17,835 | 0 | 98,726 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 3,817 | 45,561 | SH | DFND | 9 | 45,561 | 0 | 0 | |
TRONOX LTD-CL A | NON US EQTY | Q9235V101 | 524 | 22,698 | SH | SOLE | 7 | 5,098 | 0 | 17,600 | |
TURQUOISE HILL RESOUR-RT | RT/WT DEV | 900435116 | 12 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 169 | 51,110 | SH | SOLE | 51,110 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 53 | 16,100 | SH | DFND | 0 | 0 | 16,100 | ||
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 2,019 | 611,276 | SH | SOLE | 7 | 594,339 | 0 | 16,937 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 540 | 163,352 | SH | DFND | 8 | 73,601 | 0 | 89,751 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 654 | 16,399 | SH | SOLE | 7 | 3,299 | 0 | 13,100 | |
TRSUTCO BANK CORP. NY | EQUITY US CM | 898349105 | 129 | 17,996 | SH | SOLE | 7 | 4,196 | 0 | 13,800 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 27,290 | 301,418 | SH | SOLE | 108,011 | 0 | 193,407 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 589 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 2,580 | 28,501 | SH | DFND | 20,540 | 0 | 7,961 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 1,766 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 61,725 | 681,739 | SH | SOLE | 7 | 655,545 | 0 | 26,194 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 28,198 | 311,437 | SH | DFND | 8 | 28,872 | 0 | 282,565 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 6,082 | 67,179 | SH | DFND | 9 | 67,179 | 0 | 0 | |
TRW AUTOMOTIVE HOLDING CORP | EQUITY US CM | 87264S106 | 955 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDING CORP | EQUITY US CM | 87264S106 | 126 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
TRW AUTOMOTIVE HOLDING CORP | EQUITY US CM | 87264S106 | 14,040 | 188,735 | SH | SOLE | 7 | 180,229 | 0 | 8,506 | |
TRW AUTOMOTIVE HOLDING CORP | EQUITY US CM | 87264S106 | 4,428 | 59,519 | SH | DFND | 8 | 8,334 | 0 | 51,185 | |
TRW AUTOMOTIVE HOLDING CORP | EQUITY US CM | 87264S106 | 1,555 | 20,900 | SH | DFND | 9 | 20,900 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,161 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 217 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 17,162 | 221,223 | SH | SOLE | 7 | 211,501 | 0 | 9,722 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 3,836 | 49,451 | SH | DFND | 8 | 9,888 | 0 | 39,563 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,466 | 18,900 | SH | DFND | 9 | 18,900 | 0 | 0 | |
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 1,381 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 105 | 700 | SH | DFND | 0 | 0 | 700 | ||
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 22,729 | 151,145 | SH | SOLE | 7 | 145,455 | 0 | 5,690 | |
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 3,637 | 24,187 | SH | DFND | 8 | 5,800 | 0 | 18,387 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 1,565 | 89,725 | SH | SOLE | 89,725 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 6,432 | 368,800 | SH | DFND | 0 | 0 | 368,800 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 36,604 | 2,098,866 | SH | DFND | 392,840 | 0 | 1,706,026 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 1,641 | 94,100 | SH | DFND | 2 | 94,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 50,137 | 2,874,800 | SH | SOLE | 7 | 362,200 | 0 | 2,512,600 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 34,282 | 1,965,700 | SH | DFND | 8 | 1,383,000 | 0 | 582,700 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 5,916 | 176,803 | SH | SOLE | 176,803 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 274 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,319 | 39,410 | SH | DFND | 39,410 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 17,153 | 512,644 | SH | SOLE | 7 | 492,617 | 0 | 20,027 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 5,237 | 156,523 | SH | DFND | 8 | 21,083 | 0 | 135,440 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,711 | 51,146 | SH | DFND | 9 | 51,146 | 0 | 0 | |
TESORO CORP. | EQUITY US CM | 881609101 | 5,114 | 87,418 | SH | SOLE | 15,467 | 0 | 71,951 | ||
TESORO CORP. | EQUITY US CM | 881609101 | 76 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
TESORO CORP. | EQUITY US CM | 881609101 | 13,519 | 231,102 | SH | SOLE | 7 | 222,602 | 0 | 8,500 | |
TESORO CORP. | EQUITY US CM | 881609101 | 4,237 | 72,430 | SH | DFND | 8 | 10,200 | 0 | 62,230 | |
TESSERA TECHNOLOGIES | EQUITY US CM | 88164L100 | 369 | 18,698 | SH | SOLE | 7 | 3,498 | 0 | 15,200 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 3,692 | 110,948 | SH | SOLE | 19,490 | 0 | 91,458 | ||
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 273 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 1,255 | 37,700 | SH | DFND | 2 | 37,700 | 0 | 0 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 10,679 | 320,897 | SH | SOLE | 7 | 308,058 | 0 | 12,839 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 4,913 | 147,625 | SH | DFND | 8 | 16,100 | 0 | 131,525 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 1,054 | 31,664 | SH | DFND | 9 | 31,664 | 0 | 0 | |
TIM PARTICIPACOES SPON ADR | ADR-EMG MKT | 88706P205 | 286 | 10,891 | SH | SOLE | 10,291 | 0 | 600 | ||
TIM PARTICIPACOES SPON ADR | ADR-EMG MKT | 88706P205 | 1,774 | 67,617 | SH | DFND | 67,617 | 0 | 0 | ||
TORO CO. | EQUITY US CM | 891092108 | 1,367 | 21,496 | SH | SOLE | 7 | 4,096 | 0 | 17,400 | |
TORO CO. | EQUITY US CM | 891092108 | 581 | 9,140 | SH | DFND | 8 | 4,200 | 0 | 4,940 | |
TELETECH HOLDINGS | EQUITY US CM | 879939106 | 242 | 10,099 | SH | SOLE | 7 | 1,299 | 0 | 8,800 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 3,288 | 117,498 | SH | SOLE | 7 | 100,698 | 0 | 16,800 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 593 | 21,200 | SH | DFND | 8 | 21,200 | 0 | 0 | |
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 387 | 31,297 | SH | SOLE | 7 | 6,797 | 0 | 24,500 | |
TATA MOTORS ADR | ADR-EMG MKT | 876568502 | 1,916 | 62,200 | SH | SOLE | 7 | 62,200 | 0 | 0 | |
TATA MOTORS ADR | ADR-EMG MKT | 876568502 | 459 | 14,900 | SH | DFND | 8 | 14,900 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 245 | 28,497 | SH | SOLE | 7 | 4,297 | 0 | 24,200 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 455 | 26,197 | SH | SOLE | 7 | 4,897 | 0 | 21,300 | |
TUMI HOLDINGS INC | EQUITY US CM | 89969Q104 | 300 | 13,298 | SH | SOLE | 7 | 2,598 | 0 | 10,700 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 1,711 | 18,098 | SH | SOLE | 7 | 3,298 | 0 | 14,800 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 786 | 8,319 | SH | DFND | 8 | 2,800 | 0 | 5,519 | |
GRUPO TELEVISA ADR | ADR-EMG MKT | 40049J206 | 227 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GRUPO TELEVISA ADR | ADR-EMG MKT | 40049J206 | 16,785 | 554,700 | SH | DFND | 220,600 | 0 | 334,100 | ||
GRUPO TELEVISA ADR | ADR-EMG MKT | 40049J206 | 899 | 29,700 | SH | DFND | 2 | 29,700 | 0 | 0 | |
GRUPO TELEVISA ADR | ADR-EMG MKT | 40049J206 | 212 | 7,000 | SH | SOLE | 7 | 0 | 0 | 7,000 | |
GRUPO TELEVISA ADR | ADR-EMG MKT | 40049J206 | 2,118 | 70,000 | SH | DFND | 8 | 70,000 | 0 | 0 | |
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 849 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 153 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 1,181 | 9,254 | SH | DFND | 0 | 0 | 9,254 | ||
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 17,335 | 135,844 | SH | SOLE | 7 | 132,445 | 0 | 3,399 | |
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 2,068 | 16,203 | SH | DFND | 8 | 4,900 | 0 | 11,303 | |
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 28,067 | 207,137 | SH | SOLE | 58,772 | 0 | 148,365 | ||
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 501 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 18,315 | 135,169 | SH | DFND | 135,020 | 0 | 149 | ||
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 110,731 | 817,200 | SH | SOLE | 7 | 777,321 | 0 | 39,879 | |
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 38,388 | 283,307 | SH | DFND | 8 | 172,705 | 0 | 110,602 | |
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 6,869 | 50,692 | SH | DFND | 9 | 50,692 | 0 | 0 | |
TOWER GROUP INTERNATIONAL LTD | EQUITY US CM | G8988C105 | 51 | 15,117 | SH | SOLE | 7 | 4,217 | 0 | 10,900 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 270 | 14,998 | SH | SOLE | 7 | 2,798 | 0 | 12,200 | |
TWO HARBORS INVESTMENT CORP | REST INV TS | 90187B101 | 1,125 | 121,255 | SH | SOLE | 7 | 26,155 | 0 | 95,100 | |
TWO HARBORS INVESTMENT CORP | REST INV TS | 90187B101 | 452 | 48,717 | SH | DFND | 8 | 18,717 | 0 | 30,000 | |
TW TELECOM INC | EQUITY US CM | 87311L104 | 1,529 | 50,195 | SH | SOLE | 7 | 10,895 | 0 | 39,300 | |
TW TELECOM INC | EQUITY US CM | 87311L104 | 759 | 24,905 | SH | DFND | 8 | 7,700 | 0 | 17,205 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 40,770 | 584,773 | SH | SOLE | 103,854 | 0 | 480,919 | ||
TIME WARNER INC | EQUITY US CM | 887317303 | 930 | 13,340 | SH | DFND | 2,240 | 0 | 11,100 | ||
TIME WARNER INC | EQUITY US CM | 887317303 | 32,227 | 462,228 | SH | DFND | 316,806 | 0 | 145,422 | ||
TIME WARNER INC | EQUITY US CM | 887317303 | 772 | 11,080 | SH | DFND | 2 | 11,080 | 0 | 0 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 113,273 | 1,624,682 | SH | SOLE | 7 | 1,560,131 | 0 | 64,551 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 31,612 | 453,411 | SH | DFND | 8 | 71,556 | 0 | 381,855 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 11,418 | 163,775 | SH | DFND | 9 | 163,775 | 0 | 0 | |
TERNIUM SA-SPONSORED ADR | ADR-DEV MKT | 880890108 | 2,263 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
TERNIUM SA-SPONSORED ADR | ADR-DEV MKT | 880890108 | 13,806 | 441,098 | SH | DFND | 112,600 | 0 | 328,498 | ||
TERNIUM SA-SPONSORED ADR | ADR-DEV MKT | 880890108 | 923 | 29,500 | SH | DFND | 2 | 29,500 | 0 | 0 | |
TERNIUM SA-SPONSORED ADR | ADR-DEV MKT | 880890108 | 2,714 | 86,700 | SH | DFND | 8 | 86,700 | 0 | 0 | |
TEXAS INDUSTRIES | EQUITY US CM | 882491103 | 330 | 4,800 | SH | SOLE | 7 | 900 | 0 | 3,900 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 37,328 | 850,105 | SH | SOLE | 264,449 | 0 | 585,656 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 619 | 14,100 | SH | DFND | 0 | 0 | 14,100 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 436 | 9,936 | SH | DFND | 0 | 0 | 9,936 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 84,045 | 1,914,039 | SH | SOLE | 7 | 1,837,539 | 0 | 76,500 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 20,406 | 464,730 | SH | DFND | 8 | 77,708 | 0 | 387,022 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 8,665 | 197,331 | SH | DFND | 9 | 197,331 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 576 | 20,705 | SH | SOLE | 7 | 3,705 | 0 | 17,000 | |
TEXTRON INC | EQUITY US CM | 883203101 | 6,739 | 183,323 | SH | SOLE | 30,729 | 0 | 152,594 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 184 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 17,314 | 470,989 | SH | SOLE | 7 | 450,464 | 0 | 20,525 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,576 | 42,877 | SH | DFND | 8 | 16,561 | 0 | 26,316 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,780 | 48,409 | SH | DFND | 9 | 48,409 | 0 | 0 | |
TYCO INTERNATIONAL LTD | NON US EQTY | H89128104 | 12,448 | 303,326 | SH | SOLE | 62,806 | 0 | 240,520 | ||
TYCO INTERNATIONAL LTD | NON US EQTY | H89128104 | 349 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
TYCO INTERNATIONAL LTD | NON US EQTY | H89128104 | 33,042 | 805,116 | SH | SOLE | 7 | 772,356 | 0 | 32,760 | |
TYCO INTERNATIONAL LTD | NON US EQTY | H89128104 | 8,352 | 203,500 | SH | DFND | 8 | 32,384 | 0 | 171,116 | |
TYCO INTERNATIONAL LTD | NON US EQTY | H89128104 | 3,354 | 81,726 | SH | DFND | 9 | 81,726 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,093 | 10,699 | SH | SOLE | 7 | 2,399 | 0 | 8,300 | |
MONOTYPE IMAGING HOLDINGS IN | EQUITY US CM | 61022P100 | 401 | 12,599 | SH | SOLE | 7 | 2,799 | 0 | 9,800 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 777 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 113 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 11,764 | 134,758 | SH | SOLE | 7 | 129,210 | 0 | 5,548 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 2,336 | 26,763 | SH | DFND | 8 | 5,500 | 0 | 21,263 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 320 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 87 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 6,091 | 161,021 | SH | SOLE | 7 | 155,371 | 0 | 5,650 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 2,399 | 63,414 | SH | DFND | 8 | 5,400 | 0 | 58,014 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 614 | 16,234 | SH | DFND | 9 | 16,234 | 0 | 0 | |
UNIV AMER FINL | EQUITY US CM | 91338E101 | 186 | 25,497 | SH | SOLE | 7 | 2,897 | 0 | 22,600 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 374 | 20,258 | SH | SOLE | 7 | 14,499 | 0 | 5,759 | |
UBIQUITI NETWORKS COM | EQUITY US CM | 90347A100 | 372 | 8,100 | SH | SOLE | 7 | 1,900 | 0 | 6,200 | |
UNION FIRST MARKET | EQUITY US CM | 90662P104 | 263 | 10,600 | SH | SOLE | 7 | 800 | 0 | 9,800 | |
UNITED BANKSHARES INC USD2.50 | EQUITY US CM | 909907107 | 569 | 18,099 | SH | SOLE | 7 | 3,599 | 0 | 14,500 | |
UDR INC | REST INV TS | 902653104 | 790 | 33,842 | SH | SOLE | 33,842 | 0 | 0 | ||
UDR INC | REST INV TS | 902653104 | 241 | 10,300 | SH | DFND | 0 | 0 | 10,300 | ||
UDR INC | REST INV TS | 902653104 | 22,582 | 967,114 | SH | SOLE | 7 | 558,973 | 0 | 408,141 | |
UDR INC | REST INV TS | 902653104 | 2,427 | 103,928 | SH | DFND | 8 | 16,175 | 0 | 87,753 | |
NET 1 UEPS TECHNOLOGIES INC | EQUITY US CM | 64107N206 | 251 | 28,698 | SH | SOLE | 7 | 2,098 | 0 | 26,600 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 235 | 8,199 | SH | SOLE | 7 | 1,499 | 0 | 6,700 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 287 | 5,500 | SH | SOLE | 7 | 1,000 | 0 | 4,500 | |
DOMTAR CORPORATION USD0.01 | EQUITY US CM | 257559203 | 10,340 | 109,599 | SH | SOLE | 7 | 100,299 | 0 | 9,300 | |
DOMTAR CORPORATION USD0.01 | EQUITY US CM | 257559203 | 677 | 7,176 | SH | DFND | 8 | 1,800 | 0 | 5,376 | |
UGI CORP | EQUITY US CM | 902681105 | 1,662 | 40,096 | SH | SOLE | 7 | 8,996 | 0 | 31,100 | |
UGI CORP | EQUITY US CM | 902681105 | 1,052 | 25,375 | SH | DFND | 8 | 7,900 | 0 | 17,475 | |
AMERCO COM USD0.25 | EQUITY US CM | 023586100 | 571 | 2,400 | SH | SOLE | 7 | 600 | 0 | 1,800 | |
AMERCO COM USD0.25 | EQUITY US CM | 023586100 | 381 | 1,600 | SH | DFND | 8 | 800 | 0 | 800 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 799 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 57 | 700 | SH | DFND | 0 | 0 | 700 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 13,439 | 165,378 | SH | SOLE | 7 | 160,578 | 0 | 4,800 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 2,644 | 32,534 | SH | DFND | 8 | 6,900 | 0 | 25,634 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,309 | 16,112 | SH | DFND | 9 | 16,112 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 647 | 16,155 | SH | SOLE | 7 | 8,500 | 0 | 7,655 | |
UIL HOLDINGS CORP | EQUITY US CM | 902748102 | 635 | 16,382 | SH | SOLE | 7 | 4,082 | 0 | 12,300 | |
UIL HOLDINGS CORP | EQUITY US CM | 902748102 | 260 | 6,700 | SH | DFND | 8 | 4,800 | 0 | 1,900 | |
UNISYS CORP | EQUITY US CM | 909214306 | 483 | 14,399 | SH | SOLE | 7 | 3,499 | 0 | 10,900 | |
UNISYS CORP | EQUITY US CM | 909214306 | 470 | 14,000 | SH | DFND | 8 | 5,300 | 0 | 8,700 | |
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 641 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 97 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 9,246 | 95,796 | SH | SOLE | 7 | 91,629 | 0 | 4,167 | |
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 1,741 | 18,040 | SH | DFND | 8 | 4,405 | 0 | 13,635 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 1,272 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 16,709 | 109,054 | SH | DFND | 108,326 | 0 | 728 | ||
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 552 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 1,409 | 9,199 | SH | SOLE | 7 | 1,899 | 0 | 7,300 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 230 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 874 | 13,599 | SH | SOLE | 7 | 3,199 | 0 | 10,400 | |
UMPQUA HOLDINGS CORP. | EQUITY US CM | 904214103 | 730 | 38,136 | SH | SOLE | 7 | 6,236 | 0 | 31,900 | |
UMPQUA HOLDINGS CORP. | EQUITY US CM | 904214103 | 251 | 13,100 | SH | DFND | 8 | 13,100 | 0 | 0 | |
UNIFIRST CORP/MA | EQUITY US CM | 904708104 | 524 | 4,900 | SH | SOLE | 7 | 1,300 | 0 | 3,600 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 11,293 | 149,800 | SH | DFND | 149,800 | 0 | 0 | ||
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 377 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 1,168 | 15,498 | SH | SOLE | 7 | 3,698 | 0 | 11,800 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 415 | 5,500 | SH | DFND | 8 | 3,000 | 0 | 2,500 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 51,011 | 677,434 | SH | SOLE | 148,414 | 0 | 529,020 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 7,851 | 104,267 | SH | DFND | 88,860 | 4,180 | 11,227 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 2,274 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 220,475 | 2,927,955 | SH | DFND | 1,639,009 | 0 | 1,288,946 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 4,855 | 64,470 | SH | DFND | 2 | 64,470 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 221,268 | 2,938,481 | SH | SOLE | 7 | 2,759,632 | 0 | 178,849 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 90,641 | 1,203,726 | SH | DFND | 8 | 757,039 | 0 | 446,687 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 19,777 | 262,641 | SH | DFND | 9 | 262,641 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 5,716 | 162,934 | SH | SOLE | 29,203 | 0 | 133,731 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 277 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 16,687 | 475,682 | SH | SOLE | 7 | 456,844 | 0 | 18,838 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 5,485 | 156,361 | SH | DFND | 8 | 19,500 | 0 | 136,861 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,723 | 49,109 | SH | DFND | 9 | 49,109 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 49,191 | 292,801 | SH | SOLE | 49,444 | 0 | 243,357 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 10,492 | 62,455 | SH | DFND | 54,640 | 2,610 | 5,205 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 197,888 | 1,177,904 | SH | DFND | 412,380 | 0 | 765,524 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 907 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 162,266 | 965,867 | SH | SOLE | 7 | 921,647 | 0 | 44,220 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 35,982 | 214,178 | SH | DFND | 8 | 54,436 | 0 | 159,742 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 13,867 | 82,543 | SH | DFND | 9 | 82,543 | 0 | 0 | |
UNS ENERGY CORP | EQUITY US CM | 903119105 | 850 | 14,199 | SH | SOLE | 7 | 3,899 | 0 | 10,300 | |
UNS ENERGY CORP | EQUITY US CM | 903119105 | 239 | 4,000 | SH | DFND | 8 | 2,000 | 0 | 2,000 | |
UNIT CORP | EQUITY US CM | 909218109 | 748 | 14,499 | SH | SOLE | 7 | 3,099 | 0 | 11,400 | |
UNIT CORP | EQUITY US CM | 909218109 | 379 | 7,346 | SH | DFND | 8 | 2,200 | 0 | 5,146 | |
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 985 | 45,500 | SH | DFND | 45,500 | 0 | 0 | ||
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 1,176 | 54,297 | SH | SOLE | 7 | 12,200 | 0 | 42,097 | |
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 881 | 40,679 | SH | DFND | 8 | 10,300 | 0 | 30,379 | |
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 556 | 25,700 | SH | DFND | 9 | 25,700 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 50,558 | 481,138 | SH | SOLE | 102,286 | 0 | 378,852 | ||
UPS | EQUITY US CM | 911312106 | 1,009 | 9,600 | SH | DFND | 0 | 0 | 9,600 | ||
UPS | EQUITY US CM | 911312106 | 4,969 | 47,284 | SH | DFND | 43,300 | 0 | 3,984 | ||
UPS | EQUITY US CM | 911312106 | 3,835 | 36,500 | SH | DFND | 2 | 36,500 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 132,870 | 1,264,468 | SH | SOLE | 7 | 1,214,635 | 0 | 49,833 | |
UPS | EQUITY US CM | 911312106 | 44,382 | 422,363 | SH | DFND | 8 | 67,238 | 0 | 355,125 | |
UPS | EQUITY US CM | 911312106 | 13,666 | 130,053 | SH | DFND | 9 | 130,053 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 2,547 | 68,662 | SH | SOLE | 11,578 | 0 | 57,084 | ||
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 141 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 7,169 | 193,225 | SH | SOLE | 7 | 184,282 | 0 | 8,943 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 1,626 | 43,829 | SH | DFND | 8 | 7,800 | 0 | 36,029 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 766 | 20,636 | SH | DFND | 9 | 20,636 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 2,462 | 31,583 | SH | SOLE | 7 | 6,983 | 0 | 24,600 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 1,194 | 15,315 | SH | DFND | 8 | 5,762 | 0 | 9,553 | |
URS CORP | EQUITY US CM | 903236107 | 1,404 | 26,497 | SH | SOLE | 7 | 6,397 | 0 | 20,100 | |
URS CORP | EQUITY US CM | 903236107 | 1,344 | 25,369 | SH | DFND | 8 | 4,300 | 0 | 21,069 | |
US BANCORP | EQUITY US CM | 902973304 | 49,765 | 1,231,806 | SH | SOLE | 263,389 | 0 | 968,417 | ||
US BANCORP | EQUITY US CM | 902973304 | 1,020 | 25,254 | SH | DFND | 3,545 | 0 | 21,709 | ||
US BANCORP | EQUITY US CM | 902973304 | 88,757 | 2,196,953 | SH | DFND | 1,756,780 | 0 | 440,173 | ||
US BANCORP | EQUITY US CM | 902973304 | 6,041 | 149,520 | SH | DFND | 2 | 149,520 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 148,195 | 3,668,192 | SH | SOLE | 7 | 3,533,411 | 0 | 134,781 | |
US BANCORP | EQUITY US CM | 902973304 | 70,222 | 1,738,172 | SH | DFND | 8 | 589,869 | 0 | 1,148,303 | |
US BANCORP | EQUITY US CM | 902973304 | 13,559 | 335,629 | SH | DFND | 9 | 335,629 | 0 | 0 | |
USG CORP | EQUITY US CM | 903293405 | 712 | 25,097 | SH | SOLE | 7 | 4,897 | 0 | 20,200 | |
UNITED STATES CELLULAR CORP | EQUITY US CM | 911684108 | 226 | 5,410 | SH | DFND | 5,410 | 0 | 0 | ||
USA MOBILITY INC | EQUITY US CM | 90341G103 | 208 | 14,600 | SH | SOLE | 7 | 1,600 | 0 | 13,000 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 211 | 2,793 | SH | SOLE | 7 | 493 | 0 | 2,300 | |
UNITED STATIONERS INC | EQUITY US CM | 913004107 | 619 | 13,499 | SH | SOLE | 7 | 3,099 | 0 | 10,400 | |
UNITED STATIONERS INC | EQUITY US CM | 913004107 | 289 | 6,300 | SH | DFND | 8 | 2,500 | 0 | 3,800 | |
ULTRATECH STEPPER INC | EQUITY US CM | 904034105 | 232 | 7,999 | SH | SOLE | 7 | 1,599 | 0 | 6,400 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,577 | 13,947 | SH | DFND | 13,930 | 0 | 17 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,939 | 17,151 | SH | SOLE | 7 | 4,151 | 0 | 13,000 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 760 | 6,720 | SH | DFND | 8 | 2,700 | 0 | 4,020 | |
UNIVERSAL TECHNICAL INSTITUTE | EQUITY US CM | 913915104 | 246 | 17,698 | SH | SOLE | 7 | 4,098 | 0 | 13,600 | |
UTI WORLDWIDE INTERNATIONAL INC. | EQUITY US CM | G87210103 | 664 | 37,796 | SH | SOLE | 7 | 10,596 | 0 | 27,200 | |
UTI WORLDWIDE INTERNATIONAL INC. | EQUITY US CM | G87210103 | 262 | 14,900 | SH | DFND | 8 | 10,300 | 0 | 4,600 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 61,808 | 543,129 | SH | SOLE | 99,405 | 0 | 443,724 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 13,194 | 115,941 | SH | DFND | 101,220 | 4,780 | 9,941 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 208,919 | 1,835,846 | SH | DFND | 793,750 | 0 | 1,042,096 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 1,138 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 204,967 | 1,801,112 | SH | SOLE | 7 | 1,718,905 | 0 | 82,207 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 48,775 | 428,602 | SH | DFND | 8 | 102,115 | 0 | 326,487 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 18,440 | 162,041 | SH | DFND | 9 | 162,041 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 399 | 7,299 | SH | SOLE | 7 | 2,099 | 0 | 5,200 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 77,925 | 349,941 | SH | SOLE | 79,555 | 0 | 270,386 | ||
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 17,918 | 80,466 | SH | DFND | 71,730 | 3,355 | 5,381 | ||
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 287,694 | 1,291,963 | SH | DFND | 545,105 | 0 | 746,858 | ||
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 4,164 | 18,700 | SH | DFND | 2 | 18,700 | 0 | 0 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 266,208 | 1,195,474 | SH | SOLE | 7 | 1,143,923 | 0 | 51,551 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 59,202 | 265,862 | SH | DFND | 8 | 65,954 | 0 | 199,908 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 20,409 | 91,650 | SH | DFND | 9 | 91,650 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 332 | 6,300 | SH | SOLE | 7 | 1,000 | 0 | 5,300 | |
VALSPAR CORP | EQUITY US CM | 920355104 | 2,706 | 37,960 | SH | SOLE | 7 | 13,860 | 0 | 24,100 | |
VALSPAR CORP | EQUITY US CM | 920355104 | 1,017 | 14,260 | SH | DFND | 8 | 4,700 | 0 | 9,560 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 634 | 41,593 | SH | SOLE | 31,593 | 0 | 10,000 | ||
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 568 | 37,240 | SH | DFND | 37,240 | 0 | 0 | ||
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 3,872 | 253,900 | SH | DFND | 2 | 253,900 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 553 | 36,287 | SH | SOLE | 7 | 36,287 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 3,265 | 214,100 | SH | DFND | 8 | 184,800 | 0 | 29,300 | |
VALE S.A. ADR REP 1 PRF SHS | ADR-EMG MKT | 91912E204 | 3,863 | 275,735 | SH | SOLE | 275,735 | 0 | 0 | ||
VALE S.A. ADR REP 1 PRF SHS | ADR-EMG MKT | 91912E204 | 10,712 | 764,600 | SH | SOLE | 7 | 764,600 | 0 | 0 | |
VALE S.A. ADR REP 1 PRF SHS | ADR-EMG MKT | 91912E204 | 33,865 | 2,417,200 | SH | DFND | 8 | 1,726,100 | 0 | 691,100 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 10,270 | 132,198 | SH | SOLE | 78,098 | 0 | 54,100 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 241 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 16,614 | 213,849 | SH | SOLE | 7 | 206,015 | 0 | 7,834 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 3,260 | 41,961 | SH | DFND | 8 | 7,700 | 0 | 34,261 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,487 | 19,144 | SH | DFND | 9 | 19,144 | 0 | 0 | |
VANGUARD SMALL CAP ETF | FUNDS EQUITY | 922908751 | 265 | 2,406 | SH | DFND | 0 | 0 | 2,406 | ||
VISTEON CORP | EQUITY US CM | 92839U206 | 1,386 | 16,921 | SH | SOLE | 7 | 4,221 | 0 | 12,700 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 886 | 10,814 | SH | DFND | 8 | 2,300 | 0 | 8,514 | |
VALASSIS COMMUNICATIONS INC | EQUITY US CM | 918866104 | 466 | 13,599 | SH | SOLE | 7 | 3,099 | 0 | 10,500 | |
VALUE CLICK INC | EQUITY US CM | 92046N102 | 1,855 | 79,369 | SH | DFND | 31,500 | 0 | 47,869 | ||
VALUE CLICK INC | EQUITY US CM | 92046N102 | 542 | 23,198 | SH | SOLE | 7 | 5,198 | 0 | 18,000 | |
VINA CONCHA Y TORO ADR (20:1) | ADR-EMG MKT | 927191106 | 1,656 | 44,750 | SH | DFND | 8 | 0 | 0 | 44,750 | |
VASCO DATA SECURITY INTL | EQUITY US CM | 92230Y104 | 175 | 22,698 | SH | SOLE | 7 | 3,398 | 0 | 19,300 | |
VANGUARD MSCI EAFE ETF | FUNDS EQUITY | 921943858 | 5,035 | 120,802 | SH | DFND | 0 | 0 | 120,802 | ||
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 425 | 12,899 | SH | SOLE | 7 | 2,699 | 0 | 10,200 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 980 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
VERMILION ENERGY INC | EQUITY CA | 923725105 | 235 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
VERMILION ENERGY INC | EQUITY CA | 923725105 | 10,259 | 174,824 | SH | SOLE | 7 | 169,759 | 0 | 5,065 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 1,120 | 19,086 | SH | DFND | 8 | 1,700 | 0 | 17,386 | |
VANGUARD-FTSE ALL-WORLD EX-U | FUNDS EQUITY | 922042775 | 3,731 | 73,556 | SH | DFND | 0 | 0 | 73,556 | ||
V F CORP | EQUITY US CM | 918204108 | 14,351 | 230,201 | SH | SOLE | 36,377 | 0 | 193,824 | ||
V F CORP | EQUITY US CM | 918204108 | 374 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
V F CORP | EQUITY US CM | 918204108 | 294 | 4,724 | SH | DFND | 0 | 0 | 4,724 | ||
V F CORP | EQUITY US CM | 918204108 | 36,161 | 580,056 | SH | SOLE | 7 | 556,696 | 0 | 23,360 | |
V F CORP | EQUITY US CM | 918204108 | 10,477 | 168,058 | SH | DFND | 8 | 25,156 | 0 | 142,902 | |
V F CORP | EQUITY US CM | 918204108 | 3,816 | 61,212 | SH | DFND | 9 | 61,212 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 209 | 62,695 | SH | SOLE | 7 | 4,895 | 0 | 57,800 | |
VANGUARD MSCI EUROPE ETF | FUNDS EQUITY | 922042874 | 75,987 | 1,292,303 | SH | DFND | 0 | 0 | 1,292,303 | ||
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 399 | 24,393 | SH | SOLE | 7 | 3,918 | 0 | 20,475 | |
VIRNETX HOLDING CORP | EQUITY US CM | 92823T108 | 270 | 13,900 | SH | SOLE | 7 | 3,200 | 0 | 10,700 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 30,439 | 348,516 | SH | SOLE | 129,355 | 0 | 219,161 | ||
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 6,609 | 75,675 | SH | DFND | 66,875 | 3,100 | 5,700 | ||
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 87,456 | 1,001,326 | SH | DFND | 874,750 | 0 | 126,576 | ||
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 1,183 | 13,540 | SH | DFND | 2 | 13,540 | 0 | 0 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 120,441 | 1,378,986 | SH | SOLE | 7 | 1,309,171 | 0 | 69,815 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 48,973 | 560,712 | SH | DFND | 8 | 396,874 | 0 | 163,838 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 6,337 | 72,551 | SH | DFND | 9 | 72,551 | 0 | 0 | |
VITACOST COM INC | EQUITY US CM | 92847A200 | 90 | 15,500 | SH | SOLE | 7 | 0 | 0 | 15,500 | |
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 2,662 | 138,526 | SH | SOLE | 138,526 | 0 | 0 | ||
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 2,276 | 118,400 | SH | SOLE | 7 | 118,400 | 0 | 0 | |
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 2,485 | 129,300 | SH | DFND | 8 | 129,300 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 371 | 13,999 | SH | SOLE | 7 | 3,199 | 0 | 10,800 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 18,027 | 357,688 | SH | SOLE | 69,737 | 0 | 287,951 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 312 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 5,392 | 106,992 | SH | DFND | 94,910 | 0 | 12,082 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 49,186 | 975,909 | SH | SOLE | 7 | 938,352 | 0 | 37,557 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 26,896 | 533,642 | SH | DFND | 8 | 237,751 | 0 | 295,891 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 4,906 | 97,350 | SH | DFND | 9 | 97,350 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 653 | 64,523 | SH | SOLE | 7 | 11,123 | 0 | 53,400 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 456 | 45,036 | SH | DFND | 8 | 10,500 | 0 | 34,536 | |
VANGUARD MORTGAGE-BACKED SEC | FUNDS FIXINC | 92206C771 | 2,554 | 50,000 | PRN | SOLE | 7 | 50,000 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 4,783 | 80,491 | SH | SOLE | 13,811 | 0 | 66,680 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 160 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,622 | 27,300 | SH | DFND | 27,300 | 0 | 0 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 13,383 | 225,229 | SH | SOLE | 7 | 216,747 | 0 | 8,482 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 3,302 | 55,572 | SH | DFND | 8 | 9,643 | 0 | 45,929 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,181 | 19,882 | SH | DFND | 9 | 19,882 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,096 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 14,584 | 97,802 | SH | SOLE | 7 | 91,229 | 0 | 6,573 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 612 | 4,105 | SH | DFND | 8 | 1,500 | 0 | 2,605 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 846 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 10,929 | 121,830 | SH | DFND | 114,380 | 5,450 | 2,000 | ||
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 164,888 | 1,838,011 | SH | DFND | 856,040 | 0 | 981,971 | ||
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 1,014 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 43,264 | 482,263 | SH | SOLE | 7 | 451,920 | 0 | 30,343 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 6,598 | 73,547 | SH | DFND | 8 | 50,325 | 0 | 23,222 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 1,184 | 13,200 | SH | DFND | 9 | 13,200 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 12,168 | 137,038 | SH | SOLE | 41,177 | 0 | 95,861 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 293 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,797 | 20,241 | SH | DFND | 19,700 | 0 | 541 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 52,666 | 593,158 | SH | SOLE | 7 | 445,142 | 0 | 148,016 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 8,165 | 91,958 | SH | DFND | 8 | 12,044 | 0 | 79,914 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,540 | 28,611 | SH | DFND | 9 | 28,611 | 0 | 0 | |
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 1,570 | 24,320 | SH | DFND | 0 | 0 | 24,320 | ||
VANTIV INC | EQUITY US CM | 92210H105 | 429 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
VANTIV INC | EQUITY US CM | 92210H105 | 49 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
VANTIV INC | EQUITY US CM | 92210H105 | 5,409 | 165,872 | SH | SOLE | 7 | 161,172 | 0 | 4,700 | |
VANTIV INC | EQUITY US CM | 92210H105 | 613 | 18,805 | SH | DFND | 8 | 8,505 | 0 | 10,300 | |
VANGUARD MID-CAP ETF | FUNDS EQUITY | 922908629 | 633 | 5,753 | SH | DFND | 0 | 0 | 5,753 | ||
VOCUS INC | EQUITY US CM | 92858J108 | 161 | 14,099 | SH | SOLE | 7 | 1,899 | 0 | 12,200 | |
VODAFONE GROUP ADR | ADR-DEV MKT | 92857W209 | 9,924 | 252,454 | SH | DFND | 0 | 0 | 252,454 | ||
VOLCANO CORP | EQUITY US CM | 928645100 | 313 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
VOLCANO CORP | EQUITY US CM | 928645100 | 40 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
VOLCANO CORP | EQUITY US CM | 928645100 | 1,521 | 69,598 | SH | SOLE | 7 | 35,098 | 0 | 34,500 | |
VANGUARD RUSSELL 1000 ETF | FUNDS EQUITY | 92206C730 | 22,052 | 259,038 | SH | DFND | 0 | 0 | 259,038 | ||
ING U S INC | EQUITY US CM | 45685E106 | 425 | 12,100 | SH | DFND | 8 | 0 | 0 | 12,100 | |
ING U S INC | EQUITY US CM | 45685E106 | 643 | 18,300 | SH | DFND | 9 | 18,300 | 0 | 0 | |
VIEWPOINT FINL GP | EQUITY US CM | 92672A101 | 371 | 13,499 | SH | SOLE | 7 | 2,399 | 0 | 11,100 | |
VIROPHARMA INC | EQUITY US CM | 928241108 | 1,087 | 21,798 | SH | SOLE | 7 | 4,298 | 0 | 17,500 | |
VISTAPRINT LTD | NON US EQTY | N93540107 | 546 | 9,599 | SH | SOLE | 7 | 2,199 | 0 | 7,400 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 6,450 | 160,100 | SH | SOLE | 122,900 | 0 | 37,200 | ||
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 1,215 | 30,145 | SH | SOLE | 7 | 8,745 | 0 | 21,400 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 935 | 23,213 | SH | DFND | 8 | 4,200 | 0 | 19,013 | |
VERA BRADLEY INC | EQUITY US CM | 92335C106 | 214 | 8,899 | SH | SOLE | 7 | 1,199 | 0 | 7,700 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 743 | 17,298 | SH | SOLE | 7 | 3,498 | 0 | 13,800 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 1,081 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 361 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 38,673 | 588,457 | SH | DFND | 0 | 0 | 588,457 | ||
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 2,892 | 44,005 | SH | DFND | 2 | 44,005 | 0 | 0 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 19,714 | 299,966 | SH | SOLE | 7 | 289,220 | 0 | 10,746 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 14,460 | 220,022 | SH | DFND | 8 | 15,600 | 0 | 204,422 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 1,636 | 24,900 | SH | DFND | 9 | 24,900 | 0 | 0 | |
VERISIGN INC. | EQUITY US CM | 92343E102 | 5,547 | 92,792 | SH | SOLE | 16,345 | 0 | 76,447 | ||
VERISIGN INC. | EQUITY US CM | 92343E102 | 245 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
VERISIGN INC. | EQUITY US CM | 92343E102 | 334 | 5,588 | SH | DFND | 5,500 | 0 | 88 | ||
VERISIGN INC. | EQUITY US CM | 92343E102 | 16,625 | 278,111 | SH | SOLE | 7 | 267,110 | 0 | 11,001 | |
VERISIGN INC. | EQUITY US CM | 92343E102 | 3,287 | 54,993 | SH | DFND | 8 | 11,700 | 0 | 43,293 | |
VERISIGN INC. | EQUITY US CM | 92343E102 | 1,572 | 26,301 | SH | DFND | 9 | 26,301 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 520 | 2,600 | SH | SOLE | 7 | 600 | 0 | 2,000 | |
VIRTUSA CORP | EQUITY US CM | 92827P102 | 308 | 8,099 | SH | SOLE | 7 | 699 | 0 | 7,400 | |
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 11,484 | 154,561 | SH | SOLE | 30,804 | 0 | 123,757 | ||
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 223 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 67,792 | 912,403 | SH | SOLE | 7 | 897,157 | 0 | 15,246 | |
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 6,025 | 81,088 | SH | DFND | 8 | 15,700 | 0 | 65,388 | |
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 3,092 | 41,614 | SH | DFND | 9 | 41,614 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | NON US EQTY | 91911K102 | 3,733 | 31,800 | SH | SOLE | 7 | 31,800 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | NON US EQTY | 91911K102 | 387 | 3,300 | SH | DFND | 8 | 3,300 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 833 | 13,299 | SH | SOLE | 7 | 2,899 | 0 | 10,400 | |
VIASAT INC | EQUITY US CM | 92552V100 | 232 | 3,700 | SH | DFND | 8 | 3,700 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 627 | 47,296 | SH | SOLE | 7 | 10,396 | 0 | 36,900 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 493 | 37,186 | SH | DFND | 8 | 13,100 | 0 | 24,086 | |
VITAMIN SHOPPE INC | EQUITY US CM | 92849E101 | 494 | 9,499 | SH | SOLE | 7 | 1,699 | 0 | 7,800 | |
VENTAS INC | REST INV TS | 92276F100 | 11,877 | 207,348 | SH | SOLE | 56,212 | 0 | 151,136 | ||
VENTAS INC | REST INV TS | 92276F100 | 321 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
VENTAS INC | REST INV TS | 92276F100 | 4,402 | 76,848 | SH | DFND | 75,900 | 0 | 948 | ||
VENTAS INC | REST INV TS | 92276F100 | 218 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 52,952 | 924,448 | SH | SOLE | 7 | 769,804 | 0 | 154,644 | |
VENTAS INC | REST INV TS | 92276F100 | 10,540 | 184,011 | SH | DFND | 8 | 21,600 | 0 | 162,411 | |
VENTAS INC | REST INV TS | 92276F100 | 3,133 | 54,700 | SH | DFND | 9 | 54,700 | 0 | 0 | |
VANGUARD RUSSELL 2000 | FUNDS EQUITY | 92206C664 | 3,689 | 40,076 | SH | DFND | 0 | 0 | 40,076 | ||
VANGUARD LARGE CAP ETF | FUNDS EQUITY | 922908637 | 3,270 | 38,557 | SH | DFND | 0 | 0 | 38,557 | ||
VECTREN CORP | EQUITY US CM | 92240G101 | 1,044 | 29,397 | SH | SOLE | 7 | 6,397 | 0 | 23,000 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 596 | 16,801 | SH | DFND | 8 | 4,100 | 0 | 12,701 | |
VIAD CORP. | EQUITY US CM | 92552R406 | 257 | 9,254 | SH | SOLE | 7 | 1,654 | 0 | 7,600 | |
VIVUS INC | EQUITY US CM | 928551100 | 313 | 34,515 | SH | SOLE | 7 | 7,015 | 0 | 27,500 | |
VANGUARD FTSE EMERGING MKTS | FUNDS EQUITY | 922042858 | 37,233 | 905,032 | SH | DFND | 0 | 0 | 905,032 | ||
VANGUARD FTSE EMERGING MKTS | FUNDS EQUITY | 922042858 | 1,000 | 24,298 | SH | SOLE | 7 | 24,298 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 90,916 | 1,850,136 | SH | SOLE | 341,327 | 0 | 1,508,809 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 1,602 | 32,600 | SH | DFND | 0 | 0 | 32,600 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 9,400 | 191,288 | SH | DFND | 159,556 | 0 | 31,732 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 3,582 | 72,900 | SH | DFND | 2 | 72,900 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 258,301 | 5,256,425 | SH | SOLE | 7 | 5,044,765 | 0 | 211,660 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 100,842 | 2,052,142 | SH | DFND | 8 | 234,590 | 0 | 1,817,552 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 25,186 | 512,531 | SH | DFND | 9 | 512,531 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 2,495 | 33,596 | SH | SOLE | 7 | 6,796 | 0 | 26,800 | |
WABTEC CORP | EQUITY US CM | 929740108 | 894 | 12,038 | SH | DFND | 8 | 4,700 | 0 | 7,338 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 553 | 9,799 | SH | SOLE | 7 | 1,899 | 0 | 7,900 | |
WALTER INVESTMENT MANAGEMENT | REST INV TS | 93317W102 | 435 | 12,299 | SH | SOLE | 7 | 2,899 | 0 | 9,400 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 873 | 37,496 | SH | SOLE | 7 | 8,596 | 0 | 28,900 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 530 | 22,771 | SH | DFND | 8 | 6,200 | 0 | 16,571 | |
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 32,266 | 561,731 | SH | SOLE | 102,678 | 0 | 459,053 | ||
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 672 | 11,703 | SH | DFND | 0 | 0 | 11,703 | ||
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 3,865 | 67,290 | SH | DFND | 60,200 | 0 | 7,090 | ||
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 89,281 | 1,554,338 | SH | SOLE | 7 | 1,492,480 | 0 | 61,858 | |
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 25,793 | 449,040 | SH | DFND | 8 | 64,738 | 0 | 384,302 | |
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 8,966 | 156,096 | SH | DFND | 9 | 156,096 | 0 | 0 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 541 | 9,099 | SH | SOLE | 7 | 2,299 | 0 | 6,800 | |
WESCO AIRCRAFT HOLDINGS INC | EQUITY US CM | 950814103 | 397 | 18,098 | SH | SOLE | 7 | 5,598 | 0 | 12,500 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 761 | 31,897 | SH | SOLE | 7 | 5,997 | 0 | 25,900 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 201 | 5,400 | SH | SOLE | 7 | 700 | 0 | 4,700 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 5,540 | 55,402 | SH | SOLE | 11,685 | 0 | 43,717 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 180 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 892 | 8,917 | SH | DFND | 0 | 0 | 8,917 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 14,451 | 144,506 | SH | SOLE | 7 | 138,488 | 0 | 6,018 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 3,242 | 32,419 | SH | DFND | 8 | 6,000 | 0 | 26,419 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,423 | 14,228 | SH | DFND | 9 | 14,228 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 891 | 9,534 | SH | DFND | 0 | 0 | 9,534 | ||
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 1,952 | 20,898 | SH | SOLE | 7 | 4,598 | 0 | 16,300 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 924 | 9,889 | SH | DFND | 8 | 3,800 | 0 | 6,089 | |
WEBMD HEALTH CORP | EQUITY US CM | 94770V102 | 422 | 10,678 | SH | SOLE | 7 | 2,101 | 0 | 8,577 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 5,639 | 180,859 | SH | DFND | 178,100 | 0 | 2,759 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 932 | 29,897 | SH | SOLE | 7 | 7,297 | 0 | 22,600 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 318 | 10,200 | SH | DFND | 8 | 3,800 | 0 | 6,400 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,439 | 15,799 | SH | SOLE | 7 | 4,399 | 0 | 11,400 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 724 | 7,946 | SH | DFND | 8 | 3,100 | 0 | 4,846 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 5,866 | 83,299 | SH | SOLE | 7 | 71,899 | 0 | 11,400 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 430 | 6,100 | SH | DFND | 8 | 3,300 | 0 | 2,800 | |
WASTE CONNECTIONS INC. | EQUITY US CM | 941053100 | 1,773 | 40,631 | SH | SOLE | 7 | 8,531 | 0 | 32,100 | |
WASTE CONNECTIONS INC. | EQUITY US CM | 941053100 | 764 | 17,514 | SH | DFND | 8 | 6,800 | 0 | 10,714 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 184 | 11,399 | SH | SOLE | 7 | 1,699 | 0 | 9,700 | |
WORKDAY INC COM USD0.001 | EQUITY US CM | 98138H101 | 555 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
WORKDAY INC COM USD0.001 | EQUITY US CM | 98138H101 | 42 | 500 | SH | DFND | 0 | 0 | 500 | ||
WORKDAY INC COM USD0.001 | EQUITY US CM | 98138H101 | 7,790 | 93,680 | SH | SOLE | 7 | 89,280 | 0 | 4,400 | |
WORKDAY INC COM USD0.001 | EQUITY US CM | 98138H101 | 1,114 | 13,400 | SH | DFND | 8 | 4,300 | 0 | 9,100 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 11,592 | 138,162 | SH | SOLE | 26,615 | 0 | 111,547 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 243 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 536 | 6,393 | SH | DFND | 2,200 | 0 | 4,193 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 39,542 | 471,300 | SH | SOLE | 7 | 457,002 | 0 | 14,298 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 9,553 | 113,864 | SH | DFND | 8 | 23,772 | 0 | 90,092 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 3,386 | 40,355 | SH | DFND | 9 | 40,355 | 0 | 0 | |
WD-40 CO | EQUITY US CM | 929236107 | 351 | 4,700 | SH | SOLE | 7 | 600 | 0 | 4,100 | |
WADDELL & REED FINANCIAL-A | EQUITY US CM | 930059100 | 355 | 5,457 | SH | DFND | 4,030 | 0 | 1,427 | ||
WADDELL & REED FINANCIAL-A | EQUITY US CM | 930059100 | 14,073 | 216,116 | SH | SOLE | 7 | 193,016 | 0 | 23,100 | |
WADDELL & REED FINANCIAL-A | EQUITY US CM | 930059100 | 982 | 15,084 | SH | DFND | 8 | 4,700 | 0 | 10,384 | |
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 5,832 | 141,084 | SH | SOLE | 29,068 | 0 | 112,016 | ||
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 542 | 13,100 | SH | DFND | 0 | 0 | 13,100 | ||
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 1,209 | 29,251 | SH | DFND | 24,200 | 0 | 5,051 | ||
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 2,232 | 54,000 | SH | DFND | 2 | 54,000 | 0 | 0 | |
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 18,859 | 456,193 | SH | SOLE | 7 | 439,748 | 0 | 16,445 | |
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 18,845 | 455,857 | SH | DFND | 8 | 100,000 | 0 | 355,857 | |
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 1,819 | 43,992 | SH | DFND | 9 | 43,992 | 0 | 0 | |
WENDYS COM | EQUITY US CM | 95058W100 | 834 | 95,692 | SH | SOLE | 7 | 24,592 | 0 | 71,100 | |
WENDYS COM | EQUITY US CM | 95058W100 | 386 | 44,312 | SH | DFND | 8 | 9,300 | 0 | 35,012 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 391 | 15,798 | SH | SOLE | 7 | 3,598 | 0 | 12,200 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 544 | 30,697 | SH | SOLE | 7 | 5,997 | 0 | 24,700 | |
WEX INC | EQUITY US CM | 96208T104 | 10,834 | 109,399 | SH | SOLE | 7 | 100,099 | 0 | 9,300 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 144,239 | 3,177,065 | SH | SOLE | 639,681 | 0 | 2,537,384 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 2,353 | 51,835 | SH | DFND | 1,610 | 0 | 50,225 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 140,974 | 3,105,153 | SH | DFND | 1,781,681 | 0 | 1,323,472 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 4,648 | 102,370 | SH | DFND | 2 | 102,370 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 449,593 | 9,902,927 | SH | SOLE | 7 | 9,481,203 | 0 | 421,724 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 170,809 | 3,762,322 | SH | DFND | 8 | 1,673,674 | 0 | 2,088,648 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 51,333 | 1,130,689 | SH | DFND | 9 | 1,130,689 | 0 | 0 | |
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 13,964 | 241,470 | SH | SOLE | 47,354 | 0 | 194,116 | ||
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 312 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 35,427 | 612,600 | SH | SOLE | 7 | 588,566 | 0 | 24,034 | |
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 7,518 | 130,003 | SH | DFND | 8 | 24,530 | 0 | 105,473 | |
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 3,526 | 60,976 | SH | DFND | 9 | 60,976 | 0 | 0 | |
WEATHERFORD INTER CHF0.01 | NON US EQTY | H27013103 | 1,244 | 80,286 | SH | SOLE | 80,286 | 0 | 0 | ||
WEATHERFORD INTER CHF0.01 | NON US EQTY | H27013103 | 175 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
WEATHERFORD INTER CHF0.01 | NON US EQTY | H27013103 | 20,572 | 1,328,093 | SH | SOLE | 7 | 1,274,998 | 0 | 53,095 | |
WEATHERFORD INTER CHF0.01 | NON US EQTY | H27013103 | 5,574 | 359,849 | SH | DFND | 8 | 55,016 | 0 | 304,833 | |
WEATHERFORD INTER CHF0.01 | NON US EQTY | H27013103 | 2,092 | 135,036 | SH | DFND | 9 | 135,036 | 0 | 0 | |
WILLBROS GROUP INC | EQUITY US CM | 969203108 | 148 | 15,694 | SH | SOLE | 7 | 2,894 | 0 | 12,800 | |
WGL HOLGINGS INC | EQUITY US CM | 92924F106 | 645 | 16,099 | SH | SOLE | 7 | 3,799 | 0 | 12,300 | |
WGL HOLGINGS INC | EQUITY US CM | 92924F106 | 319 | 7,962 | SH | DFND | 8 | 4,362 | 0 | 3,600 | |
WINNEBAGO INDUSTRIES INC. | EQUITY US CM | 974637100 | 302 | 10,999 | SH | SOLE | 7 | 1,699 | 0 | 9,300 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 9,919 | 63,235 | SH | SOLE | 23,982 | 0 | 39,253 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 173 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 15,518 | 98,926 | SH | DFND | 93,700 | 0 | 5,226 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 54,064 | 344,663 | SH | SOLE | 7 | 326,871 | 0 | 17,792 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 43,603 | 277,973 | SH | DFND | 8 | 242,166 | 0 | 35,807 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 7,557 | 48,178 | SH | DFND | 9 | 48,178 | 0 | 0 | |
WILSHIRE BANCORP INC | EQUITY US CM | 97186T108 | 228 | 20,832 | SH | SOLE | 7 | 6,232 | 0 | 14,600 | |
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A101 | 2,354 | 294,953 | SH | SOLE | 60,954 | 0 | 233,999 | ||
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A101 | 169 | 21,200 | SH | DFND | 0 | 0 | 21,200 | ||
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A101 | 7,879 | 987,321 | SH | SOLE | 7 | 943,402 | 0 | 43,919 | |
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A101 | 2,417 | 302,823 | SH | DFND | 8 | 48,500 | 0 | 254,323 | |
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A101 | 787 | 98,600 | SH | DFND | 9 | 98,600 | 0 | 0 | |
WI-LAN INC | EQUITY CA | 928972108 | 98 | 29,300 | SH | SOLE | 7 | 4,800 | 0 | 24,500 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 222 | 4,100 | SH | SOLE | 7 | 1,000 | 0 | 3,100 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 967 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 105 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 12,741 | 205,925 | SH | SOLE | 7 | 197,613 | 0 | 8,312 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 2,468 | 39,891 | SH | DFND | 8 | 8,508 | 0 | 31,383 | |
WELLPOINT INC. | EQUITY US CM | 94973V107 | 23,997 | 259,733 | SH | SOLE | 101,402 | 0 | 158,331 | ||
WELLPOINT INC. | EQUITY US CM | 94973V107 | 397 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
WELLPOINT INC. | EQUITY US CM | 94973V107 | 8,088 | 87,538 | SH | DFND | 77,590 | 0 | 9,948 | ||
WELLPOINT INC. | EQUITY US CM | 94973V107 | 49,767 | 538,664 | SH | SOLE | 7 | 517,470 | 0 | 21,194 | |
WELLPOINT INC. | EQUITY US CM | 94973V107 | 28,155 | 304,741 | SH | DFND | 8 | 146,469 | 0 | 158,272 | |
WELLPOINT INC. | EQUITY US CM | 94973V107 | 5,049 | 54,648 | SH | DFND | 9 | 54,648 | 0 | 0 | |
WALTER ENERGY INC | EQUITY US CM | 93317Q105 | 364 | 21,898 | SH | SOLE | 7 | 4,998 | 0 | 16,900 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 13,025 | 290,294 | SH | SOLE | 50,059 | 0 | 240,235 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 559 | 12,450 | SH | DFND | 2,250 | 0 | 10,200 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 53,521 | 1,192,799 | SH | DFND | 957,344 | 0 | 235,455 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 6,376 | 142,090 | SH | DFND | 2 | 142,090 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 39,054 | 870,390 | SH | SOLE | 7 | 839,977 | 0 | 30,413 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 39,460 | 879,423 | SH | DFND | 8 | 426,932 | 0 | 452,491 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 3,994 | 89,014 | SH | DFND | 9 | 89,014 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 17,006 | 440,916 | SH | SOLE | 80,882 | 0 | 360,034 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 405 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 45,527 | 1,180,363 | SH | SOLE | 7 | 1,130,082 | 0 | 50,281 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 11,649 | 302,029 | SH | DFND | 8 | 63,182 | 0 | 238,847 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 4,649 | 120,536 | SH | DFND | 9 | 120,536 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | EQUITY US CM | 95790D105 | 159 | 10,699 | SH | SOLE | 7 | 1,499 | 0 | 9,200 | |
WRIGHT MEDICAL GROUP INC | EQUITY US CM | 98235T107 | 470 | 15,299 | SH | SOLE | 7 | 2,899 | 0 | 12,400 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 237 | 4,500 | SH | SOLE | 7 | 600 | 0 | 3,900 | |
WAL-MART STORES INC | EQUITY US CM | 931142103 | 86,304 | 1,096,761 | SH | SOLE | 236,816 | 0 | 859,945 | ||
WAL-MART STORES INC | EQUITY US CM | 931142103 | 1,527 | 19,400 | SH | DFND | 0 | 0 | 19,400 | ||
WAL-MART STORES INC | EQUITY US CM | 931142103 | 9,489 | 120,586 | SH | DFND | 106,813 | 0 | 13,773 | ||
WAL-MART STORES INC | EQUITY US CM | 931142103 | 3,667 | 46,600 | SH | DFND | 2 | 46,600 | 0 | 0 | |
WAL-MART STORES INC | EQUITY US CM | 931142103 | 231,128 | 2,937,200 | SH | SOLE | 7 | 2,824,311 | 0 | 112,889 | |
WAL-MART STORES INC | EQUITY US CM | 931142103 | 71,253 | 905,492 | SH | DFND | 8 | 125,339 | 0 | 780,153 | |
WAL-MART STORES INC | EQUITY US CM | 931142103 | 23,014 | 292,466 | SH | DFND | 9 | 292,466 | 0 | 0 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 7,069 | 572,406 | SH | DFND | 565,849 | 0 | 6,557 | ||
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 230 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 325 | 26,297 | SH | SOLE | 7 | 5,097 | 0 | 21,200 | |
WESTERN REFINING INC | EQUITY US CM | 959319104 | 896 | 21,118 | SH | SOLE | 7 | 6,018 | 0 | 15,100 | |
WESTERN REFINING INC | EQUITY US CM | 959319104 | 221 | 5,200 | SH | DFND | 8 | 2,900 | 0 | 2,300 | |
VCA ANTECH INC. | EQUITY US CM | 918194101 | 985 | 31,397 | SH | SOLE | 7 | 8,297 | 0 | 23,100 | |
VCA ANTECH INC. | EQUITY US CM | 918194101 | 527 | 16,818 | SH | DFND | 8 | 4,300 | 0 | 12,518 | |
WORTHINGTON INDUSTRIES INC. | EQUITY US CM | 981811102 | 774 | 18,398 | SH | SOLE | 7 | 4,298 | 0 | 14,100 | |
W.P. CAREY & CO LLC | EQUITY US CM | 92936U109 | 3,627 | 59,121 | SH | SOLE | 7 | 36,954 | 0 | 22,167 | |
W.P. CAREY & CO LLC | EQUITY US CM | 92936U109 | 779 | 12,700 | SH | DFND | 8 | 2,300 | 0 | 10,400 | |
WAUSAU PAPER CORP COM NPV | EQUITY US CM | 943315101 | 283 | 22,298 | SH | SOLE | 7 | 3,298 | 0 | 19,000 | |
WESTPORT INNOVATION COM NPV | EQUITY CA | 960908309 | 291 | 14,896 | SH | SOLE | 7 | 3,496 | 0 | 11,400 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 2,443 | 119,888 | SH | SOLE | 258 | 0 | 119,630 | ||
WPX ENERGY INC | EQUITY US CM | 98212B103 | 1,571 | 77,093 | SH | SOLE | 7 | 21,293 | 0 | 55,800 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 2,123 | 104,153 | SH | DFND | 8 | 11,800 | 0 | 92,353 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 729 | 35,774 | SH | DFND | 9 | 35,774 | 0 | 0 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 8,242 | 256,196 | SH | SOLE | 7 | 221,796 | 0 | 34,400 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 713 | 22,158 | SH | DFND | 8 | 5,900 | 0 | 16,258 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 539 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 343 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 943 | 21,725 | SH | DFND | 16,400 | 0 | 5,325 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,458 | 33,600 | SH | DFND | 2 | 33,600 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 9,605 | 221,370 | SH | SOLE | 7 | 212,326 | 0 | 9,044 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 10,309 | 237,586 | SH | DFND | 8 | 11,300 | 0 | 226,286 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 915 | 21,094 | SH | DFND | 9 | 21,094 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 1,831 | 78,389 | SH | SOLE | 7 | 44,698 | 0 | 33,691 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 406 | 17,400 | SH | DFND | 8 | 6,000 | 0 | 11,400 | |
WARREN RESOURCES INC | EQUITY US CM | 93564A100 | 89 | 28,300 | SH | SOLE | 7 | 9,700 | 0 | 18,600 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 3,634 | 132,524 | SH | SOLE | 7 | 75,170 | 0 | 57,354 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 1,011 | 36,864 | SH | DFND | 8 | 5,700 | 0 | 31,164 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 535 | 19,503 | SH | DFND | 9 | 19,503 | 0 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 333 | 3,800 | SH | SOLE | 7 | 900 | 0 | 2,900 | |
WESBANCO INC | EQUITY US CM | 950810101 | 301 | 9,399 | SH | SOLE | 7 | 2,199 | 0 | 7,200 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 225 | 2,900 | SH | SOLE | 7 | 400 | 0 | 2,500 | |
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 790 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 269 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 2,021 | 45,100 | SH | DFND | 45,100 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 641 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 12,570 | 280,528 | SH | SOLE | 7 | 269,687 | 0 | 10,841 | |
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 2,507 | 55,944 | SH | DFND | 8 | 11,800 | 0 | 44,144 | |
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 1,409 | 31,453 | SH | DFND | 9 | 31,453 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 4,831 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,836 | 31,497 | SH | SOLE | 7 | 6,497 | 0 | 25,000 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 897 | 15,399 | SH | DFND | 8 | 4,500 | 0 | 10,899 | |
WATSCO INC | EQUITY US CM | 942622200 | 2,445 | 25,452 | SH | DFND | 10,200 | 0 | 15,252 | ||
WATSCO INC | EQUITY US CM | 942622200 | 845 | 8,799 | SH | SOLE | 7 | 2,399 | 0 | 6,400 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,133 | 23,098 | SH | SOLE | 7 | 4,698 | 0 | 18,400 | |
WEST CORP | EQUITY US CM | 952355204 | 208 | 8,100 | SH | SOLE | 7 | 800 | 0 | 7,300 | |
WINTRUST FINANCIAL CORP. | EQUITY US CM | 97650W108 | 659 | 14,298 | SH | SOLE | 7 | 2,398 | 0 | 11,900 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 259 | 16,198 | SH | SOLE | 7 | 2,298 | 0 | 13,900 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 728 | 1,207 | SH | DFND | 8 | 0 | 0 | 1,207 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 617 | 1,023 | SH | DFND | 9 | 1,023 | 0 | 0 | |
AQUA AMERICA INC. | EQUITY US CM | 03836W103 | 1,447 | 61,343 | SH | SOLE | 7 | 13,843 | 0 | 47,500 | |
AQUA AMERICA INC. | EQUITY US CM | 03836W103 | 764 | 32,403 | SH | DFND | 8 | 9,175 | 0 | 23,228 | |
WATTS WATER TECHNOLOGIES-A | EQUITY US CM | 942749102 | 604 | 9,761 | SH | SOLE | 7 | 1,861 | 0 | 7,900 | |
WET SEAL INC/THE-CLASS A | EQUITY US CM | 961840105 | 115 | 42,200 | SH | SOLE | 7 | 6,800 | 0 | 35,400 | |
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 310 | 9,399 | SH | SOLE | 7 | 1,899 | 0 | 7,500 | |
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 201 | 6,106 | SH | DFND | 8 | 1,600 | 0 | 4,506 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 6,681 | 387,293 | SH | SOLE | 87,249 | 0 | 300,044 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 202 | 11,700 | SH | DFND | 0 | 0 | 11,700 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 2,351 | 136,300 | SH | DFND | 104,300 | 0 | 32,000 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 17,758 | 1,029,463 | SH | SOLE | 7 | 991,656 | 0 | 37,807 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 14,909 | 864,286 | SH | DFND | 8 | 678,800 | 0 | 185,486 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,730 | 100,286 | SH | DFND | 9 | 100,286 | 0 | 0 | |
WHITEWAVE FOODS CO | EQUITY US CM | 966244105 | 1,304 | 56,835 | SH | SOLE | 7 | 11,369 | 0 | 45,466 | |
WHITEWAVE FOODS CO | EQUITY US CM | 966244105 | 443 | 19,292 | SH | DFND | 8 | 8,296 | 0 | 10,996 | |
WOODWARD INC | EQUITY US CM | 980745103 | 7,138 | 156,500 | SH | DFND | 156,500 | 0 | 0 | ||
WOODWARD INC | EQUITY US CM | 980745103 | 233 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 885 | 19,398 | SH | SOLE | 7 | 3,898 | 0 | 15,500 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 260 | 15,700 | SH | SOLE | 7 | 3,200 | 0 | 12,500 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 1,124 | 33,096 | SH | SOLE | 7 | 6,896 | 0 | 26,200 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 292 | 8,600 | SH | DFND | 8 | 8,600 | 0 | 0 | |
WEB.COM GROUP INC | EQUITY US CM | 94733A104 | 480 | 15,099 | SH | SOLE | 7 | 3,199 | 0 | 11,900 | |
WUXI PHARMATECH INC-ADR | ADR-EMG MKT | 929352102 | 2,337 | 60,900 | SH | DFND | 0 | 0 | 60,900 | ||
WUXI PHARMATECH INC-ADR | ADR-EMG MKT | 929352102 | 16,516 | 430,334 | SH | SOLE | 7 | 54,500 | 0 | 375,834 | |
WUXI PHARMATECH INC-ADR | ADR-EMG MKT | 929352102 | 5,090 | 132,625 | SH | DFND | 8 | 26,400 | 0 | 106,225 | |
WEYERHAEUSER | REST INV TS | 962166104 | 11,705 | 370,764 | SH | SOLE | 66,156 | 0 | 304,608 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 281 | 8,900 | SH | DFND | 0 | 0 | 8,900 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 485 | 15,347 | SH | DFND | 13,927 | 0 | 1,420 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 32,230 | 1,020,896 | SH | SOLE | 7 | 980,458 | 0 | 40,438 | |
WEYERHAEUSER | REST INV TS | 962166104 | 10,797 | 341,990 | SH | DFND | 8 | 41,698 | 0 | 300,292 | |
WEYERHAEUSER | REST INV TS | 962166104 | 3,281 | 103,939 | SH | DFND | 9 | 103,939 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 6,027 | 81,794 | SH | SOLE | 14,201 | 0 | 67,593 | ||
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 199 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 16,898 | 229,318 | SH | SOLE | 7 | 219,947 | 0 | 9,371 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 4,063 | 55,136 | SH | DFND | 8 | 9,400 | 0 | 45,736 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 1,754 | 23,808 | SH | DFND | 9 | 23,808 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,687 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 194 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 777 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 27,215 | 140,131 | SH | SOLE | 7 | 134,632 | 0 | 5,499 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 6,295 | 32,411 | SH | DFND | 8 | 5,800 | 0 | 26,611 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 2,790 | 14,365 | SH | DFND | 9 | 14,365 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 2,116 | 71,724 | SH | SOLE | 187 | 0 | 71,537 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,567 | 53,119 | SH | SOLE | 7 | 13,619 | 0 | 39,500 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 2,438 | 82,639 | SH | DFND | 8 | 8,048 | 0 | 74,591 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 794 | 26,925 | SH | DFND | 9 | 26,925 | 0 | 0 | |
EXCO RESOURCES INC | EQUITY US CM | 269279402 | 278 | 52,295 | SH | SOLE | 7 | 15,795 | 0 | 36,500 | |
EXCO RESOURCES INC | EQUITY US CM | 269279402 | 130 | 24,400 | SH | DFND | 8 | 7,000 | 0 | 17,400 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,268 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 157 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 29,576 | 281,915 | SH | SOLE | 7 | 276,272 | 0 | 5,643 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 3,556 | 33,897 | SH | DFND | 8 | 6,200 | 0 | 27,697 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,584 | 15,100 | SH | DFND | 9 | 15,100 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 8,635 | 309,052 | SH | SOLE | 59,883 | 0 | 249,169 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 587 | 21,000 | SH | DFND | 0 | 0 | 21,000 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 819 | 29,300 | SH | DFND | 29,300 | 0 | 0 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 1,933 | 69,200 | SH | DFND | 2 | 69,200 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 25,296 | 905,373 | SH | SOLE | 7 | 870,797 | 0 | 34,576 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 15,668 | 560,768 | SH | DFND | 8 | 42,796 | 0 | 517,972 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,555 | 91,463 | SH | DFND | 9 | 91,463 | 0 | 0 | |
XL GROUP PLC | NON US EQTY | G98290102 | 11,089 | 348,261 | SH | SOLE | 191,187 | 0 | 157,074 | ||
XL GROUP PLC | NON US EQTY | G98290102 | 220 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
XL GROUP PLC | NON US EQTY | G98290102 | 5,650 | 177,450 | SH | DFND | 177,450 | 0 | 0 | ||
XL GROUP PLC | NON US EQTY | G98290102 | 16,816 | 528,137 | SH | SOLE | 7 | 508,705 | 0 | 19,432 | |
XL GROUP PLC | NON US EQTY | G98290102 | 5,147 | 161,652 | SH | DFND | 8 | 21,000 | 0 | 140,652 | |
XL GROUP PLC | NON US EQTY | G98290102 | 1,651 | 51,862 | SH | DFND | 9 | 51,862 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 9,390 | 204,483 | SH | SOLE | 63,038 | 0 | 141,445 | ||
XILINX INC | EQUITY US CM | 983919101 | 230 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
XILINX INC | EQUITY US CM | 983919101 | 12,714 | 276,865 | SH | DFND | 249,230 | 0 | 27,635 | ||
XILINX INC | EQUITY US CM | 983919101 | 46,662 | 1,016,167 | SH | SOLE | 7 | 965,134 | 0 | 51,033 | |
XILINX INC | EQUITY US CM | 983919101 | 9,820 | 213,847 | SH | DFND | 8 | 132,900 | 0 | 80,947 | |
XILINX INC | EQUITY US CM | 983919101 | 2,256 | 49,134 | SH | DFND | 9 | 49,134 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 2,578 | 65,100 | SH | DFND | 65,100 | 0 | 0 | ||
EXELIS INC | EQUITY US CM | 30162A108 | 1,424 | 74,694 | SH | SOLE | 7 | 17,694 | 0 | 57,000 | |
EXELIS INC | EQUITY US CM | 30162A108 | 984 | 51,650 | SH | DFND | 8 | 8,600 | 0 | 43,050 | |
XENOPORT INC | EQUITY US CM | 98411C100 | 141 | 24,498 | SH | SOLE | 7 | 2,198 | 0 | 22,300 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 289,985 | 2,865,468 | SH | SOLE | 555,137 | 0 | 2,310,331 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 4,412 | 43,600 | SH | DFND | 0 | 0 | 43,600 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 171,841 | 1,698,038 | SH | DFND | 793,645 | 0 | 904,393 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 9,563 | 94,500 | SH | DFND | 2 | 94,500 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 792,299 | 7,829,041 | SH | SOLE | 7 | 7,517,164 | 0 | 311,877 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 284,847 | 2,814,690 | SH | DFND | 8 | 645,777 | 0 | 2,168,913 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 79,612 | 786,678 | SH | DFND | 9 | 786,678 | 0 | 0 | |
XOMA CORP | EQUITY US CM | 98419J107 | 290 | 43,075 | SH | SOLE | 43,075 | 0 | 0 | ||
XOMA CORP | EQUITY US CM | 98419J107 | 38 | 5,582 | SH | DFND | 5,582 | 0 | 0 | ||
XOMA CORP | EQUITY US CM | 98419J107 | 7,933 | 1,178,800 | SH | SOLE | 7 | 1,100,100 | 0 | 78,700 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 298 | 12,500 | SH | SOLE | 7 | 1,800 | 0 | 10,700 | |
XO GROUP INC | EQUITY US CM | 983772104 | 229 | 15,398 | SH | SOLE | 7 | 3,798 | 0 | 11,600 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 278 | 10,586 | SH | SOLE | 7 | 1,300 | 0 | 9,286 | |
DENTSPLY INTL | EQUITY US CM | 249030107 | 4,351 | 89,739 | SH | SOLE | 14,910 | 0 | 74,829 | ||
DENTSPLY INTL | EQUITY US CM | 249030107 | 267 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
DENTSPLY INTL | EQUITY US CM | 249030107 | 651 | 13,429 | SH | DFND | 0 | 0 | 13,429 | ||
DENTSPLY INTL | EQUITY US CM | 249030107 | 10,985 | 226,579 | SH | SOLE | 7 | 217,146 | 0 | 9,433 | |
DENTSPLY INTL | EQUITY US CM | 249030107 | 2,548 | 52,557 | SH | DFND | 8 | 9,300 | 0 | 43,257 | |
DENTSPLY INTL | EQUITY US CM | 249030107 | 1,289 | 26,595 | SH | DFND | 9 | 26,595 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 34,353 | 1,562,200 | SH | SOLE | 7 | 1,562,200 | 0 | 0 | |
XEROX CORP | EQUITY US CM | 984121103 | 9,353 | 768,553 | SH | SOLE | 167,788 | 0 | 600,765 | ||
XEROX CORP | EQUITY US CM | 984121103 | 232 | 19,100 | SH | DFND | 0 | 0 | 19,100 | ||
XEROX CORP | EQUITY US CM | 984121103 | 464 | 38,135 | SH | DFND | 0 | 0 | 38,135 | ||
XEROX CORP | EQUITY US CM | 984121103 | 24,442 | 2,008,350 | SH | SOLE | 7 | 1,923,913 | 0 | 84,437 | |
XEROX CORP | EQUITY US CM | 984121103 | 8,035 | 660,226 | SH | DFND | 8 | 87,572 | 0 | 572,654 | |
XEROX CORP | EQUITY US CM | 984121103 | 2,630 | 216,128 | SH | DFND | 9 | 216,128 | 0 | 0 | |
CROSSTEX ENERGY INC | EQUITY US CM | 22765Y104 | 424 | 11,722 | SH | SOLE | 7 | 2,299 | 0 | 9,423 | |
IXIA COM NPV | EQUITY US CM | 45071R109 | 189 | 14,198 | SH | SOLE | 7 | 1,798 | 0 | 12,400 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 4,216 | 121,855 | SH | SOLE | 25,152 | 0 | 96,703 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 131 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 644 | 18,600 | SH | DFND | 18,600 | 0 | 0 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 10,677 | 308,587 | SH | SOLE | 7 | 295,930 | 0 | 12,657 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,495 | 72,116 | SH | DFND | 8 | 13,200 | 0 | 58,916 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,167 | 33,720 | SH | DFND | 9 | 33,720 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 684 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 320 | 800 | SH | DFND | 0 | 0 | 800 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,560 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 8,862 | 22,156 | SH | SOLE | 7 | 21,011 | 0 | 1,145 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 11,376 | 28,444 | SH | DFND | 8 | 1,905 | 0 | 26,539 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,117 | 2,792 | SH | DFND | 9 | 2,792 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 8,207 | 119,050 | SH | DFND | 113,660 | 5,390 | 0 | ||
YELP INC | EQUITY US CM | 985817105 | 153,127 | 2,221,157 | SH | DFND | 861,730 | 0 | 1,359,427 | ||
YELP INC | EQUITY US CM | 985817105 | 772 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 24,692 | 358,163 | SH | SOLE | 7 | 316,199 | 0 | 41,964 | |
YELP INC | EQUITY US CM | 985817105 | 3,275 | 47,500 | SH | DFND | 8 | 47,500 | 0 | 0 | |
YAHOO INC | EQUITY US CM | 984332106 | 29,560 | 730,952 | SH | SOLE | 236,385 | 0 | 494,567 | ||
YAHOO INC | EQUITY US CM | 984332106 | 518 | 12,800 | SH | DFND | 0 | 0 | 12,800 | ||
YAHOO INC | EQUITY US CM | 984332106 | 902 | 22,300 | SH | DFND | 2 | 22,300 | 0 | 0 | |
YAHOO INC | EQUITY US CM | 984332106 | 79,773 | 1,972,616 | SH | SOLE | 7 | 1,904,029 | 0 | 68,587 | |
YAHOO INC | EQUITY US CM | 984332106 | 16,844 | 416,511 | SH | DFND | 8 | 69,352 | 0 | 347,159 | |
YAHOO INC | EQUITY US CM | 984332106 | 6,579 | 162,688 | SH | DFND | 9 | 162,688 | 0 | 0 | |
YANDEX N.V. COM | NON US EQTY | N97284OLD | 14,149 | 327,900 | SH | DFND | 327,900 | 0 | 0 | ||
YANDEX N.V. COM | NON US EQTY | N97284OLD | 28,035 | 649,700 | SH | DFND | 632,500 | 0 | 17,200 | ||
YANDEX N.V. COM | NON US EQTY | N97284OLD | 4,574 | 106,000 | SH | SOLE | 7 | 104,400 | 0 | 1,600 | |
YANDEX N.V. COM | NON US EQTY | N97284OLD | 12,397 | 287,300 | SH | DFND | 8 | 287,300 | 0 | 0 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 908 | 105,306 | SH | SOLE | 105,306 | 0 | 0 | ||
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 136 | 15,800 | SH | DFND | 0 | 0 | 15,800 | ||
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 300 | 34,850 | SH | DFND | 27,600 | 0 | 7,250 | ||
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 17,500 | 2,029,872 | SH | SOLE | 7 | 1,989,152 | 0 | 40,720 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 10,460 | 1,213,340 | SH | DFND | 8 | 149,189 | 0 | 1,064,151 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 21,079 | 278,783 | SH | SOLE | 47,514 | 0 | 231,269 | ||
YUM BRANDS INC. | EQUITY US CM | 988498101 | 658 | 8,700 | SH | DFND | 1,900 | 0 | 6,800 | ||
YUM BRANDS INC. | EQUITY US CM | 988498101 | 80,472 | 1,064,303 | SH | DFND | 900,100 | 0 | 164,203 | ||
YUM BRANDS INC. | EQUITY US CM | 988498101 | 8,052 | 106,500 | SH | DFND | 2 | 106,500 | 0 | 0 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 69,607 | 920,608 | SH | SOLE | 7 | 889,751 | 0 | 30,857 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 45,324 | 599,441 | SH | DFND | 8 | 368,412 | 0 | 231,029 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 6,417 | 84,866 | SH | DFND | 9 | 84,866 | 0 | 0 | |
ZILLOW INC | EQUITY US CM | 98954A107 | 817 | 9,999 | SH | SOLE | 7 | 2,099 | 0 | 7,900 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 854 | 15,798 | SH | SOLE | 7 | 3,298 | 0 | 12,500 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 472 | 8,733 | SH | DFND | 8 | 4,500 | 0 | 4,233 | |
HORSEHEAD HOLDING CORP | EQUITY US CM | 440694305 | 408 | 25,197 | SH | SOLE | 7 | 4,197 | 0 | 21,000 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 2,942 | 98,195 | SH | SOLE | 294 | 0 | 97,901 | ||
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 1,950 | 65,101 | SH | SOLE | 7 | 16,401 | 0 | 48,700 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 2,362 | 78,849 | SH | DFND | 8 | 10,600 | 0 | 68,249 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 1,021 | 34,077 | SH | DFND | 9 | 34,077 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 167 | 38,400 | SH | SOLE | 7 | 6,100 | 0 | 32,300 | |
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 10,611 | 113,865 | SH | SOLE | 23,580 | 0 | 90,285 | ||
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 298 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 2,102 | 22,552 | SH | DFND | 16,600 | 0 | 5,952 | ||
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 27,865 | 299,017 | SH | SOLE | 7 | 287,004 | 0 | 12,013 | |
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 17,180 | 184,350 | SH | DFND | 8 | 133,638 | 0 | 50,712 | |
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 2,812 | 30,174 | SH | DFND | 9 | 30,174 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 697 | 183,482 | SH | SOLE | 7 | 38,482 | 0 | 145,000 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 328 | 86,419 | SH | DFND | 8 | 29,800 | 0 | 56,619 | |
QUICKSILVER INC. | EQUITY US CM | 74838C106 | 367 | 41,896 | SH | SOLE | 7 | 8,996 | 0 | 32,900 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 10,615 | 324,730 | SH | SOLE | 66,978 | 0 | 257,752 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 278 | 8,506 | SH | DFND | 1,110 | 0 | 7,396 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 36,278 | 1,109,749 | SH | DFND | 79,130 | 0 | 1,030,619 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 27,755 | 849,023 | SH | SOLE | 7 | 806,770 | 0 | 42,253 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 4,647 | 142,151 | SH | DFND | 8 | 35,380 | 0 | 106,771 | |
ZULILY INC - CL A | EQUITY US CM | 989774104 | 4,909 | 118,500 | SH | DFND | 118,500 | 0 | 0 | ||
ZULILY INC - CL A | EQUITY US CM | 989774104 | 269 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 257 | 9,899 | SH | SOLE | 7 | 1,999 | 0 | 7,900 |