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 |
|
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 | 1,920 | 1,000,000 | PRN | SOLE | 7 | 0 | 0 | 1,000,000 | |
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAA2 | 560 | 530,000 | PRN | SOLE | 0 | 0 | 530,000 | ||
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAA2 | 34,813 | 32,970,000 | PRN | SOLE | 7 | 31,470,000 | 0 | 1,500,000 | |
ANNALY CAPITAL MGMT | CONV BD US | 035710AB8 | 495 | 485,000 | PRN | SOLE | 0 | 0 | 485,000 | ||
ANNALY CAPITAL MGMT | CONV BD US | 035710AB8 | 38,590 | 37,815,000 | PRN | SOLE | 7 | 35,415,000 | 0 | 2,400,000 | |
APOLLO INVESTMENT CORP | CONV BD US | 03761UAE6 | 13,328 | 12,550,000 | PRN | SOLE | 7 | 9,750,000 | 0 | 2,800,000 | |
ARCELORMITTAL SA | CONV BD US | 03938LAK0 | 12,311 | 12,250,000 | PRN | SOLE | 7 | 8,850,000 | 0 | 3,400,000 | |
ARES CAPITAL CORP | CONV BD US | 04010LAB9 | 795 | 730,000 | PRN | SOLE | 0 | 0 | 730,000 | ||
ARES CAPITAL CORP | CONV BD US | 04010LAB9 | 58,801 | 54,020,000 | PRN | SOLE | 7 | 53,390,000 | 0 | 630,000 | |
ARES CAPITAL CORP | CONV BD US | 04010LAD5 | 4,079 | 3,800,000 | PRN | SOLE | 7 | 1,000,000 | 0 | 2,800,000 | |
ARES CAPITAL CORP | CONV BD US | 04010LAG8 | 3,586 | 3,350,000 | PRN | SOLE | 7 | 3,350,000 | 0 | 0 | |
BGC PARTNERS INC | CONV BD US | 05541TAD3 | 390 | 370,000 | PRN | SOLE | 0 | 0 | 370,000 | ||
BGC PARTNERS INC | CONV BD US | 05541TAD3 | 21,874 | 20,730,000 | PRN | SOLE | 7 | 19,230,000 | 0 | 1,500,000 | |
CADENCE DESIGN SYS INC | CONV BD US | 127387AJ7 | 198 | 95,000 | PRN | SOLE | 0 | 0 | 95,000 | ||
CADENCE DESIGN SYS INC | CONV BD US | 127387AJ7 | 16,442 | 7,905,000 | PRN | SOLE | 7 | 7,905,000 | 0 | 0 | |
CEMEX SAB DE CV | CONV BD US | 151290AV5 | 761 | 620,000 | PRN | SOLE | 7 | 0 | 0 | 620,000 | |
CEMEX SAB DE CV | CONV BD US | 151290BC6 | 876 | 615,000 | PRN | SOLE | 0 | 0 | 615,000 | ||
CEMEX SAB DE CV | CONV BD US | 151290BC6 | 60,604 | 42,565,000 | PRN | SOLE | 7 | 41,851,000 | 0 | 714,000 | |
CHEASAPEAKE ENERGY CORP | CONV BD US | 165167BW6 | 6,390 | 6,200,000 | PRN | SOLE | 7 | 6,200,000 | 0 | 0 | |
CHESAPEAKE ENERGY | CONV BD US | 165167BZ9 | 2,540 | 2,500,000 | PRN | SOLE | 7 | 2,500,000 | 0 | 0 | |
COBALT INTL ENERGY INC | CONV BD US | 19075FAA4 | 595 | 634,000 | PRN | SOLE | 0 | 0 | 634,000 | ||
COBALT INTL ENERGY INC | CONV BD US | 19075FAA4 | 37,398 | 39,866,000 | PRN | SOLE | 7 | 39,866,000 | 0 | 0 | |
COINSTAR INC*** | CONV BD US | 19259PAF9 | 143 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
COINSTAR INC*** | CONV BD US | 19259PAF9 | 12,607 | 7,073,000 | PRN | SOLE | 7 | 7,073,000 | 0 | 0 | |
DFC GLOBAL CORP | CONV BD US | 23324TAB3 | 229 | 270,000 | PRN | SOLE | 0 | 0 | 270,000 | ||
DFC GLOBAL CORP | CONV BD US | 23324TAB3 | 20,955 | 24,730,000 | PRN | SOLE | 7 | 24,730,000 | 0 | 0 | |
DIGITAL RIVER INC | CONV BD US | 25388BAD6 | 7,501 | 7,650,000 | PRN | SOLE | 7 | 7,000,000 | 0 | 650,000 | |
DRYSHIPS INC | CONV BD US | 262498AB4 | 564 | 570,000 | PRN | SOLE | 0 | 0 | 570,000 | ||
DRYSHIPS INC | CONV BD US | 262498AB4 | 43,176 | 43,630,000 | PRN | SOLE | 7 | 42,930,000 | 0 | 700,000 | |
GILEAD SCIENCES INC | CONV BD US | 375558AP8 | 1,384 | 445,000 | PRN | SOLE | 0 | 0 | 445,000 | ||
GILEAD SCIENCES INC | CONV BD US | 375558AP8 | 82,517 | 26,525,000 | PRN | SOLE | 7 | 26,525,000 | 0 | 0 | |
HOME INNS HTL MNGMT INC | CONV BD US | 43713WAB3 | 11,542 | 12,005,000 | PRN | SOLE | 7 | 11,580,000 | 0 | 425,000 | |
INTEL CORP | CONV BD US | 458140AF7 | 740 | 530,000 | PRN | SOLE | 0 | 0 | 530,000 | ||
INTEL CORP | CONV BD US | 458140AF7 | 52,286 | 37,470,000 | PRN | SOLE | 7 | 32,370,000 | 0 | 5,100,000 | |
JARDEN CORP | CONV BD US | 471109AH1 | 314 | 226,000 | PRN | SOLE | 0 | 0 | 226,000 | ||
JARDEN CORP | CONV BD US | 471109AH1 | 17,728 | 12,774,000 | PRN | SOLE | 7 | 12,774,000 | 0 | 0 | |
JEFFERIES GROUP INC | CONV BD US | 472319AG7 | 2,669 | 2,500,000 | PRN | SOLE | 7 | 1,050,000 | 0 | 1,450,000 | |
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 133 | 219,000 | PRN | SOLE | 0 | 0 | 219,000 | ||
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 8,346 | 13,781,000 | PRN | SOLE | 7 | 13,781,000 | 0 | 0 | |
LIBERTY MEDIA LLC | CONV BD US | 530715AN1 | 4,505 | 8,500,000 | PRN | SOLE | 7 | 3,850,000 | 0 | 4,650,000 | |
MENTOR GRAPHICS CORP | CONV BD US | 587200AK2 | 273 | 220,000 | PRN | SOLE | 0 | 0 | 220,000 | ||
MENTOR GRAPHICS CORP | CONV BD US | 587200AK2 | 17,120 | 13,780,000 | PRN | SOLE | 7 | 13,780,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | CONV BD US | 595112AR4 | 1,014 | 405,000 | PRN | SOLE | 0 | 0 | 405,000 | ||
MICRON TECHNOLOGY INC | CONV BD US | 595112AR4 | 63,053 | 25,175,000 | PRN | SOLE | 7 | 25,175,000 | 0 | 0 | |
NORTHGATE EXPLORATION | CONV BD US | 666416AB8 | 8,413 | 8,100,000 | PRN | SOLE | 7 | 7,600,000 | 0 | 500,000 | |
NUANCE COMMUNICATIONS | CONV BD US | 67020YAF7 | 1,506 | 1,500,000 | PRN | SOLE | 7 | 1,500,000 | 0 | 0 | |
OLD REPUBLIC INTL CORP | CONV BD US | 680223AH7 | 1,484 | 1,200,000 | PRN | SOLE | 7 | 0 | 0 | 1,200,000 | |
OMNICARE INC SERIES OCR CONV | CONV BD US | 681904AL2 | 6,765 | 6,355,000 | PRN | SOLE | 7 | 6,355,000 | 0 | 0 | |
OMNICOM GROUP INC | CONV BD US | 681919AV8 | 73 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
OMNICOM GROUP INC | CONV BD US | 681919AV8 | 7,871 | 5,945,000 | PRN | SOLE | 7 | 5,945,000 | 0 | 0 | |
PDL BIOPHARMA INC | CONV BD US | 69329YAF1 | 550 | 520,000 | PRN | SOLE | 0 | 0 | 520,000 | ||
PDL BIOPHARMA INC | CONV BD US | 69329YAF1 | 39,637 | 37,480,000 | PRN | SOLE | 7 | 35,930,000 | 0 | 1,550,000 | |
PROSPECT CAPITAL CORP | CONV BD US | 74348TAC6 | 5,862 | 5,450,000 | PRN | SOLE | 7 | 5,450,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | CONV BD US | 74348TAD4 | 3,156 | 3,000,000 | PRN | SOLE | 7 | 3,000,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | CONV BD US | 74348TAK8 | 2,265 | 2,150,000 | PRN | SOLE | 7 | 2,150,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | CORP BOND US | 74348TAL6 | 160 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
PROSPECT CAPITAL CORP | CORP BOND US | 74348TAL6 | 17,850 | 16,750,000 | PRN | SOLE | 7 | 15,000,000 | 0 | 1,750,000 | |
ROYAL GOLD INC | CONV BD US | 780287AA6 | 399 | 390,000 | PRN | SOLE | 0 | 0 | 390,000 | ||
ROYAL GOLD INC | CONV BD US | 780287AA6 | 29,738 | 29,050,000 | PRN | SOLE | 7 | 27,450,000 | 0 | 1,600,000 | |
SALIX PHARMACEUTICALS LT | CONV BD US | 795435AE6 | 201 | 120,000 | PRN | SOLE | 0 | 0 | 120,000 | ||
SALIX PHARMACEUTICALS LT | CONV BD US | 795435AE6 | 16,542 | 9,880,000 | PRN | SOLE | 7 | 9,880,000 | 0 | 0 | |
SANDISK CORP | CONV BD US | 80004CAD3 | 658 | 400,000 | PRN | SOLE | 0 | 0 | 400,000 | ||
SANDISK CORP | CONV BD US | 80004CAD3 | 37,979 | 23,100,000 | PRN | SOLE | 7 | 23,100,000 | 0 | 0 | |
SEACOR HOLDINGS INC | CORP BOND US | 811904AM3 | 281 | 236,000 | PRN | SOLE | 0 | 0 | 236,000 | ||
SEACOR HOLDINGS INC | CORP BOND US | 811904AM3 | 14,604 | 12,264,000 | PRN | SOLE | 7 | 12,264,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST | CONV BD US | 85571BAA3 | 367 | 320,000 | PRN | SOLE | 0 | 0 | 320,000 | ||
STARWOOD PROPERTY TRUST | CONV BD US | 85571BAA3 | 28,762 | 25,080,000 | PRN | SOLE | 7 | 23,140,000 | 0 | 1,940,000 | |
SESA GOA LTD | CONV BD US | 859737AB4 | 375 | 375,000 | PRN | SOLE | 0 | 0 | 375,000 | ||
SESA GOA LTD | CONV BD US | 859737AB4 | 42,109 | 42,105,000 | PRN | SOLE | 7 | 39,060,000 | 0 | 3,045,000 | |
TAKE-TWO INTERACTIVE SOFTWARE | CONV BD US | 874054AD1 | 388 | 317,000 | PRN | SOLE | 0 | 0 | 317,000 | ||
TAKE-TWO INTERACTIVE SOFTWARE | CONV BD US | 874054AD1 | 26,514 | 21,683,000 | PRN | SOLE | 7 | 20,646,000 | 0 | 1,037,000 | |
TIBCO SOFTWARE INC | CONV BD US | 88632QAB9 | 607 | 605,000 | PRN | SOLE | 0 | 0 | 605,000 | ||
TIBCO SOFTWARE INC | CONV BD US | 88632QAB9 | 37,203 | 37,095,000 | PRN | SOLE | 7 | 35,545,000 | 0 | 1,550,000 | |
TOWER GROUP INC | CONV BD US | 891777AC8 | 380 | 400,000 | PRN | SOLE | 0 | 0 | 400,000 | ||
TOWER GROUP INC | CONV BD US | 891777AC8 | 19,891 | 20,950,000 | PRN | SOLE | 7 | 20,950,000 | 0 | 0 | |
VIPSHOP HOLDING LTD | CONV BD US | 92763WAA1 | 304 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
VIPSHOP HOLDING LTD | CONV BD US | 92763WAA1 | 20,495 | 20,200,000 | PRN | SOLE | 7 | 19,500,000 | 0 | 700,000 | |
VOLCANO CORP | CONV BD US | 928645AB6 | 268 | 273,000 | PRN | SOLE | 0 | 0 | 273,000 | ||
VOLCANO CORP | CONV BD US | 928645AB6 | 14,953 | 15,227,000 | PRN | SOLE | 7 | 15,227,000 | 0 | 0 | |
WEBMD HEALTH CORP | CONV BD US | 94770VAF9 | 202 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
WEBMD HEALTH CORP | CONV BD US | 94770VAF9 | 16,934 | 16,800,000 | PRN | SOLE | 7 | 16,050,000 | 0 | 750,000 | |
WEBMD HEALTH CORP | CONV BD US | 94770VAH5 | 6,438 | 6,400,000 | PRN | SOLE | 7 | 6,400,000 | 0 | 0 | |
WELLPOINT INC | CORP BOND US | 94973VBG1 | 5,251 | 3,600,000 | PRN | SOLE | 7 | 0 | 0 | 3,600,000 | |
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 1,116 | 950 | PRN | SOLE | 0 | 0 | 950 | ||
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 71,972 | 61,250 | PRN | SOLE | 7 | 61,250 | 0 | 0 | |
XILINX INC | CONV BD US | 983919AF8 | 600 | 320,000 | PRN | SOLE | 0 | 0 | 320,000 | ||
XILINX INC | CONV BD US | 983919AF8 | 36,878 | 19,680,000 | PRN | SOLE | 7 | 18,745,000 | 0 | 935,000 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 15,115 | 270,305 | SH | SOLE | 57,966 | 0 | 212,339 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 317 | 5,672 | SH | DFND | 0 | 0 | 5,672 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 1,919 | 34,316 | SH | DFND | 17,100 | 0 | 17,216 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 34,893 | 623,983 | SH | SOLE | 7 | 601,630 | 0 | 22,353 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 8,408 | 150,351 | SH | DFND | 8 | 24,851 | 0 | 125,500 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 3,106 | 55,535 | SH | DFND | 9 | 55,535 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013817101 | 10,847 | 842,843 | SH | SOLE | 160,217 | 0 | 682,626 | ||
ALCOA INC | EQUITY US CM | 013817101 | 273 | 21,200 | SH | DFND | 0 | 0 | 21,200 | ||
ALCOA INC | EQUITY US CM | 013817101 | 5,835 | 453,400 | SH | DFND | 453,400 | 0 | 0 | ||
ALCOA INC | EQUITY US CM | 013817101 | 25,893 | 2,011,888 | SH | SOLE | 7 | 1,942,824 | 0 | 69,064 | |
ALCOA INC | EQUITY US CM | 013817101 | 9,710 | 754,485 | SH | DFND | 8 | 93,779 | 0 | 660,706 | |
ALCOA INC | EQUITY US CM | 013817101 | 2,288 | 177,741 | SH | DFND | 9 | 177,741 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,329 | 36,299 | SH | SOLE | 7 | 11,799 | 0 | 24,500 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,153 | 31,500 | SH | DFND | 8 | 3,100 | 0 | 28,400 | |
AARONS INC | EQUITY US CM | 002535300 | 886 | 29,298 | SH | SOLE | 7 | 6,398 | 0 | 22,900 | |
AARONS INC | EQUITY US CM | 002535300 | 567 | 18,756 | SH | DFND | 8 | 2,900 | 0 | 15,856 | |
AAON INC | EQUITY US CM | 000360206 | 266 | 9,548 | SH | SOLE | 7 | 1,698 | 0 | 7,850 | |
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 1,319 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 228 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 5,256 | 41,551 | SH | DFND | 30,000 | 0 | 11,551 | ||
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 15,645 | 123,672 | SH | SOLE | 7 | 118,901 | 0 | 4,771 | |
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 3,738 | 29,553 | SH | DFND | 8 | 4,900 | 0 | 24,653 | |
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 1,493 | 11,800 | SH | DFND | 9 | 11,800 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 391,748 | 729,865 | SH | SOLE | 147,543 | 0 | 582,322 | ||
APPLE INC | EQUITY US CM | 037833100 | 30,237 | 56,334 | SH | DFND | 44,352 | 1,708 | 10,274 | ||
APPLE INC | EQUITY US CM | 037833100 | 646,388 | 1,204,286 | SH | DFND | 711,350 | 0 | 492,936 | ||
APPLE INC | EQUITY US CM | 037833100 | 12,397 | 23,097 | SH | DFND | 2 | 23,097 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 955,982 | 1,781,089 | SH | SOLE | 7 | 1,708,331 | 0 | 72,758 | |
APPLE INC | EQUITY US CM | 037833100 | 285,872 | 532,608 | SH | DFND | 8 | 187,178 | 0 | 345,430 | |
APPLE INC | EQUITY US CM | 037833100 | 84,738 | 157,875 | SH | DFND | 9 | 157,875 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 1,444 | 42,799 | SH | SOLE | 7 | 24,599 | 0 | 18,200 | |
ADVANTAGE OIL & GA COM NPV | EQUITY CA | 00765F101 | 482 | 97,400 | SH | SOLE | 7 | 36,600 | 0 | 60,800 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 233 | 6,600 | SH | SOLE | 7 | 2,900 | 0 | 3,700 | |
ABAXIS INC | EQUITY US CM | 002567105 | 292 | 7,499 | SH | SOLE | 7 | 1,799 | 0 | 5,700 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 78,710 | 1,531,320 | SH | SOLE | 503,552 | 0 | 1,027,768 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 973 | 18,921 | SH | DFND | 0 | 0 | 18,921 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 73,067 | 1,421,539 | SH | DFND | 570,626 | 0 | 850,913 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 193,776 | 3,769,959 | SH | SOLE | 7 | 3,590,512 | 0 | 179,447 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 91,912 | 1,788,174 | SH | DFND | 8 | 1,147,627 | 0 | 640,547 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 18,880 | 367,317 | SH | DFND | 9 | 367,317 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 12,750 | 194,383 | SH | SOLE | 39,393 | 0 | 154,990 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 453 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 224 | 3,419 | SH | DFND | 3,200 | 0 | 219 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 2,473 | 37,700 | SH | DFND | 2 | 37,700 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 32,873 | 501,190 | SH | SOLE | 7 | 485,485 | 0 | 15,705 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 17,679 | 269,540 | SH | DFND | 8 | 33,862 | 0 | 235,678 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 3,065 | 46,725 | SH | DFND | 9 | 46,725 | 0 | 0 | |
ADVISORY BOARD CO | EQUITY US CM | 00762W107 | 914 | 14,221 | SH | SOLE | 7 | 5,121 | 0 | 9,100 | |
ARKANSAS BEST CORP | EQUITY US CM | 040790107 | 314 | 8,500 | SH | SOLE | 7 | 1,700 | 0 | 6,800 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 10,849 | 196,144 | SH | DFND | 194,700 | 0 | 1,444 | ||
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 304 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 531 | 9,599 | SH | SOLE | 7 | 2,599 | 0 | 7,000 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 589 | 20,498 | SH | SOLE | 7 | 4,698 | 0 | 15,800 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 233 | 8,100 | SH | DFND | 8 | 2,200 | 0 | 5,900 | |
ABIOMED INC | EQUITY US CM | 003654100 | 396 | 15,199 | SH | SOLE | 7 | 3,699 | 0 | 11,500 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 54,006 | 1,402,376 | SH | SOLE | 401,065 | 0 | 1,001,311 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 975 | 25,321 | SH | DFND | 0 | 0 | 25,321 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 3,343 | 86,805 | SH | DFND | 60,900 | 0 | 25,905 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 3,408 | 88,500 | SH | DFND | 2 | 88,500 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 107,377 | 2,788,277 | SH | SOLE | 7 | 2,683,325 | 0 | 104,952 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 62,278 | 1,617,186 | SH | DFND | 8 | 427,643 | 0 | 1,189,543 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 11,316 | 293,848 | SH | DFND | 9 | 293,848 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 789 | 32,431 | SH | SOLE | 7 | 11,331 | 0 | 21,100 | |
AMERICAN CAPITAL LTD | EQUITY US CM | 02503Y103 | 1,833 | 116,090 | SH | SOLE | 7 | 33,890 | 0 | 82,200 | |
AMERICAN CAPITAL LTD | EQUITY US CM | 02503Y103 | 883 | 55,920 | SH | DFND | 8 | 15,700 | 0 | 40,220 | |
ARCTIC CAT INC | EQUITY US CM | 039670104 | 277 | 5,800 | SH | SOLE | 7 | 1,400 | 0 | 4,400 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 2,948 | 78,925 | SH | DFND | 78,300 | 0 | 625 | ||
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 5,181 | 138,727 | SH | SOLE | 7 | 83,060 | 0 | 55,667 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 1,064 | 28,492 | SH | DFND | 8 | 5,000 | 0 | 23,492 | |
ACCELRYS INC | EQUITY US CM | 00430U103 | 329 | 26,398 | SH | SOLE | 7 | 4,798 | 0 | 21,600 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 267 | 43,396 | SH | SOLE | 7 | 10,096 | 0 | 33,300 | |
ACE LTD ORD | NON US EQTY | H0023R105 | 28,153 | 284,200 | SH | SOLE | 61,850 | 0 | 222,350 | ||
ACE LTD ORD | NON US EQTY | H0023R105 | 669 | 6,750 | SH | DFND | 850 | 0 | 5,900 | ||
ACE LTD ORD | NON US EQTY | H0023R105 | 15,401 | 155,474 | SH | DFND | 98,040 | 0 | 57,434 | ||
ACE LTD ORD | NON US EQTY | H0023R105 | 1,101 | 11,110 | SH | DFND | 2 | 11,110 | 0 | 0 | |
ACE LTD ORD | NON US EQTY | H0023R105 | 58,309 | 588,625 | SH | SOLE | 7 | 558,799 | 0 | 29,826 | |
ACE LTD ORD | NON US EQTY | H0023R105 | 17,275 | 174,390 | SH | DFND | 8 | 25,861 | 0 | 148,529 | |
ACE LTD ORD | NON US EQTY | H0023R105 | 5,840 | 58,957 | SH | DFND | 9 | 58,957 | 0 | 0 | |
ACETO CORP | EQUITY US CM | 004446100 | 231 | 11,500 | SH | SOLE | 7 | 2,700 | 0 | 8,800 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 7,610 | 132,254 | SH | SOLE | 132,254 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 518 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 564 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,267 | 39,400 | SH | DFND | 2 | 39,400 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 16,139 | 280,488 | SH | SOLE | 7 | 271,035 | 0 | 9,453 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 15,922 | 276,717 | SH | DFND | 8 | 14,817 | 0 | 261,900 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,565 | 27,200 | SH | DFND | 9 | 27,200 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 659 | 14,599 | SH | SOLE | 7 | 2,999 | 0 | 11,600 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 120 | 36,559 | SH | SOLE | 7 | 14,459 | 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 | 387 | 80,192 | SH | SOLE | 7 | 20,892 | 0 | 59,300 | |
ARCH COAL INC. | EQUITY US CM | 039380100 | 368 | 76,300 | SH | DFND | 8 | 12,300 | 0 | 64,000 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 911 | 15,399 | SH | SOLE | 7 | 5,299 | 0 | 10,100 | |
AECOM TECHNOLOGY CORP | EQUITY US CM | 00766T100 | 2,133 | 66,300 | SH | DFND | 66,300 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | EQUITY US CM | 00766T100 | 1,277 | 39,697 | SH | SOLE | 7 | 13,797 | 0 | 25,900 | |
AECOM TECHNOLOGY CORP | EQUITY US CM | 00766T100 | 714 | 22,191 | SH | DFND | 8 | 4,700 | 0 | 17,491 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 49,742 | 623,957 | SH | SOLE | 205,655 | 0 | 418,302 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 716 | 8,977 | SH | DFND | 0 | 0 | 8,977 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 18,720 | 234,828 | SH | DFND | 226,760 | 0 | 8,068 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 311 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 121,486 | 1,523,905 | SH | SOLE | 7 | 1,445,163 | 0 | 78,742 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 45,739 | 573,748 | SH | DFND | 8 | 337,875 | 0 | 235,873 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 9,082 | 113,924 | SH | DFND | 9 | 113,924 | 0 | 0 | |
AMCOL INTERNATIONAL CORP | EQUITY US CM | 02341W103 | 476 | 10,399 | SH | SOLE | 7 | 2,899 | 0 | 7,500 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 2,763 | 72,891 | SH | SOLE | 72,891 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 47,767 | 1,260,020 | SH | DFND | 1,001,429 | 0 | 258,591 | ||
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 2,839 | 74,890 | SH | DFND | 2 | 74,890 | 0 | 0 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 34,339 | 905,814 | SH | SOLE | 7 | 826,656 | 0 | 79,158 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 13,272 | 350,093 | SH | DFND | 8 | 262,293 | 0 | 87,800 | |
ACELRX PHARMACEUTICALS INC | EQUITY US CM | 00444T100 | 169 | 14,100 | SH | SOLE | 7 | 2,000 | 0 | 12,100 | |
ACTAVIS INC | EQUITY US CM | G0083B108 | 28,452 | 138,218 | SH | SOLE | 25,674 | 0 | 112,544 | ||
ACTAVIS INC | EQUITY US CM | G0083B108 | 599 | 2,912 | SH | DFND | 0 | 0 | 2,912 | ||
ACTAVIS INC | EQUITY US CM | G0083B108 | 1,482 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
ACTAVIS INC | EQUITY US CM | G0083B108 | 73,049 | 354,863 | SH | SOLE | 7 | 343,207 | 0 | 11,656 | |
ACTAVIS INC | EQUITY US CM | G0083B108 | 14,165 | 68,814 | SH | DFND | 8 | 12,092 | 0 | 56,722 | |
ACTAVIS INC | EQUITY US CM | G0083B108 | 6,126 | 29,758 | SH | DFND | 9 | 29,758 | 0 | 0 | |
ACACIA RESEARCH - ACACIA TEC | EQUITY US CM | 003881307 | 263 | 17,198 | SH | SOLE | 7 | 3,498 | 0 | 13,700 | |
ACXIOM CORP | EQUITY US CM | 005125109 | 1,004 | 29,197 | SH | SOLE | 7 | 10,597 | 0 | 18,600 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 24,913 | 378,958 | SH | SOLE | 71,454 | 0 | 307,504 | ||
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 631 | 9,605 | SH | DFND | 1,705 | 0 | 7,900 | ||
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 27,881 | 424,113 | SH | DFND | 284,870 | 0 | 139,243 | ||
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 619 | 9,420 | SH | DFND | 2 | 9,420 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 64,508 | 981,252 | SH | SOLE | 7 | 949,671 | 0 | 31,581 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 14,618 | 222,354 | SH | DFND | 8 | 42,360 | 0 | 179,994 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 5,619 | 85,470 | SH | DFND | 9 | 85,470 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 499 | 16,398 | SH | SOLE | 7 | 10,999 | 0 | 5,399 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 14,257 | 268,294 | SH | SOLE | 57,398 | 0 | 210,896 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 324 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 37,331 | 702,496 | SH | SOLE | 7 | 652,792 | 0 | 49,704 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 7,526 | 141,619 | SH | DFND | 8 | 23,005 | 0 | 118,614 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 2,892 | 54,420 | SH | DFND | 9 | 54,420 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 22,805 | 525,583 | SH | SOLE | 102,906 | 0 | 422,677 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 486 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 6,583 | 151,721 | SH | DFND | 150,010 | 0 | 1,711 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 50,451 | 1,162,733 | SH | SOLE | 7 | 1,119,157 | 0 | 43,576 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 19,694 | 453,877 | SH | DFND | 8 | 53,608 | 0 | 400,269 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 4,729 | 108,996 | SH | DFND | 9 | 108,996 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 36,244 | 469,120 | SH | SOLE | 155,551 | 0 | 313,569 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 703 | 9,100 | SH | DFND | 0 | 0 | 9,100 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 234 | 3,027 | SH | DFND | 0 | 0 | 3,027 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 3,724 | 48,200 | SH | DFND | 2 | 48,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 79,887 | 1,034,008 | SH | SOLE | 7 | 981,822 | 0 | 52,186 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 49,891 | 645,759 | SH | DFND | 8 | 47,865 | 0 | 597,894 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 7,987 | 103,377 | SH | DFND | 9 | 103,377 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 10,539 | 38,681 | SH | SOLE | 6,971 | 0 | 31,710 | ||
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 300 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 529 | 1,943 | SH | DFND | 300 | 0 | 1,643 | ||
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 26,409 | 96,932 | SH | SOLE | 7 | 93,492 | 0 | 3,440 | |
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 6,167 | 22,636 | SH | DFND | 8 | 6,000 | 0 | 16,636 | |
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 2,386 | 8,759 | SH | DFND | 9 | 8,759 | 0 | 0 | |
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 9,048 | 183,972 | SH | SOLE | 40,065 | 0 | 143,907 | ||
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 192 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 1,964 | 39,940 | SH | DFND | 38,300 | 0 | 1,640 | ||
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 19,906 | 404,767 | SH | SOLE | 7 | 389,082 | 0 | 15,685 | |
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 4,603 | 93,586 | SH | DFND | 8 | 15,800 | 0 | 77,786 | |
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 1,972 | 40,106 | SH | DFND | 9 | 40,106 | 0 | 0 | |
THE ADT CORP | EQUITY US CM | 00101J106 | 4,761 | 158,960 | SH | SOLE | 29,545 | 0 | 129,415 | ||
THE ADT CORP | EQUITY US CM | 00101J106 | 114 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
THE ADT CORP | EQUITY US CM | 00101J106 | 10,700 | 357,250 | SH | SOLE | 7 | 343,734 | 0 | 13,516 | |
THE ADT CORP | EQUITY US CM | 00101J106 | 3,195 | 106,666 | SH | DFND | 8 | 15,342 | 0 | 91,324 | |
THE ADT CORP | EQUITY US CM | 00101J106 | 993 | 33,171 | SH | DFND | 9 | 33,171 | 0 | 0 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 6,496 | 266,100 | SH | SOLE | 266,100 | 0 | 0 | ||
ADTRAN INC | EQUITY US CM | 00738A106 | 513 | 20,998 | SH | SOLE | 7 | 5,198 | 0 | 15,800 | |
ADVENT SOFTWARE COMPANY | EQUITY US CM | 007974108 | 611 | 20,799 | SH | SOLE | 7 | 8,799 | 0 | 12,000 | |
ASSOCIATED ESTATES REALTY | REST INV TS | 045604105 | 1,395 | 82,331 | SH | SOLE | 7 | 52,147 | 0 | 30,184 | |
AMEREN CORP | EQUITY US CM | 023608102 | 8,305 | 201,582 | SH | SOLE | 45,913 | 0 | 155,669 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 503 | 12,200 | SH | DFND | 0 | 0 | 12,200 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 20,667 | 501,629 | SH | SOLE | 7 | 465,125 | 0 | 36,504 | |
AMEREN CORP | EQUITY US CM | 023608102 | 9,501 | 230,601 | SH | DFND | 8 | 19,838 | 0 | 210,763 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,709 | 41,473 | SH | DFND | 9 | 41,473 | 0 | 0 | |
AEGON NV ADR (1 SH EUR0.12) | NON US EQTY | 007924103 | 167 | 18,108 | SH | DFND | 0 | 0 | 18,108 | ||
AEGION CORP | EQUITY US CM | 00770F104 | 334 | 13,199 | SH | SOLE | 7 | 2,599 | 0 | 10,600 | |
AEGERION PHARMACEUTICALS | EQUITY US CM | 00767E102 | 17,414 | 377,577 | SH | SOLE | 7 | 371,977 | 0 | 5,600 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 363 | 14,799 | SH | SOLE | 7 | 3,299 | 0 | 11,500 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 843 | 35,697 | SH | SOLE | 7 | 15,097 | 0 | 20,600 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 853 | 69,694 | SH | SOLE | 7 | 23,994 | 0 | 45,700 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 775 | 63,323 | SH | DFND | 8 | 12,800 | 0 | 50,523 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 20,084 | 396,454 | SH | SOLE | 77,292 | 0 | 319,162 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 704 | 13,900 | SH | DFND | 0 | 0 | 13,900 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 4,132 | 81,569 | SH | DFND | 72,100 | 0 | 9,469 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 54,030 | 1,066,513 | SH | SOLE | 7 | 1,003,789 | 0 | 62,724 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 15,186 | 299,764 | SH | DFND | 8 | 38,286 | 0 | 261,478 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 4,216 | 83,216 | SH | DFND | 9 | 83,216 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 7,153 | 500,926 | SH | SOLE | 102,414 | 0 | 398,512 | ||
AES CORP | EQUITY US CM | 00130H105 | 234 | 16,400 | SH | DFND | 0 | 0 | 16,400 | ||
AES CORP | EQUITY US CM | 00130H105 | 16,627 | 1,164,376 | SH | SOLE | 7 | 1,121,045 | 0 | 43,331 | |
AES CORP | EQUITY US CM | 00130H105 | 5,978 | 418,629 | SH | DFND | 8 | 52,148 | 0 | 366,481 | |
AES CORP | EQUITY US CM | 00130H105 | 1,521 | 106,525 | SH | DFND | 9 | 106,525 | 0 | 0 | |
AETNA INC. | EQUITY US CM | 00817Y108 | 22,886 | 305,265 | SH | SOLE | 68,510 | 0 | 236,755 | ||
AETNA INC. | EQUITY US CM | 00817Y108 | 456 | 6,082 | SH | DFND | 0 | 0 | 6,082 | ||
AETNA INC. | EQUITY US CM | 00817Y108 | 831 | 11,087 | SH | DFND | 4,400 | 0 | 6,687 | ||
AETNA INC. | EQUITY US CM | 00817Y108 | 49,580 | 661,329 | SH | SOLE | 7 | 636,332 | 0 | 24,997 | |
AETNA INC. | EQUITY US CM | 00817Y108 | 17,003 | 226,799 | SH | DFND | 8 | 50,139 | 0 | 176,660 | |
AETNA INC. | EQUITY US CM | 00817Y108 | 4,692 | 62,583 | SH | DFND | 9 | 62,583 | 0 | 0 | |
ASTORIA FINANCIAL CORP | EQUITY US CM | 046265104 | 484 | 34,997 | SH | SOLE | 7 | 9,397 | 0 | 25,600 | |
ASTORIA FINANCIAL CORP | EQUITY US CM | 046265104 | 268 | 19,400 | SH | DFND | 8 | 3,700 | 0 | 15,700 | |
AFFYMETRIX INC | EQUITY US CM | 00826T108 | 141 | 19,796 | SH | SOLE | 7 | 8,296 | 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 | 13,143 | 227,748 | SH | SOLE | 7 | 207,748 | 0 | 20,000 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,000 | 17,333 | SH | DFND | 8 | 4,000 | 0 | 13,333 | |
AFLAC INC | EQUITY US CM | 001055102 | 23,636 | 374,938 | SH | SOLE | 71,431 | 0 | 303,507 | ||
AFLAC INC | EQUITY US CM | 001055102 | 410 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
AFLAC INC | EQUITY US CM | 001055102 | 3,290 | 52,184 | SH | DFND | 50,400 | 0 | 1,784 | ||
AFLAC INC | EQUITY US CM | 001055102 | 53,258 | 844,829 | SH | SOLE | 7 | 813,872 | 0 | 30,957 | |
AFLAC INC | EQUITY US CM | 001055102 | 16,758 | 265,837 | SH | DFND | 8 | 34,730 | 0 | 231,107 | |
AFLAC INC | EQUITY US CM | 001055102 | 4,812 | 76,337 | SH | DFND | 9 | 76,337 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 605 | 16,081 | SH | SOLE | 7 | 6,841 | 0 | 9,240 | |
AGCO CORP | EQUITY US CM | 001084102 | 1,228 | 22,258 | SH | SOLE | 22,258 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 110 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
AGCO CORP | EQUITY US CM | 001084102 | 6,482 | 117,511 | SH | DFND | 108,060 | 0 | 9,451 | ||
AGCO CORP | EQUITY US CM | 001084102 | 10,328 | 187,237 | SH | SOLE | 7 | 180,547 | 0 | 6,690 | |
AGCO CORP | EQUITY US CM | 001084102 | 13,568 | 245,970 | SH | DFND | 8 | 205,900 | 0 | 40,070 | |
ISHARES BARCLAYS AGG BOND FUND | FUNDS FIXINC | 464287226 | 277 | 2,569 | PRN | DFND | 0 | 0 | 2,569 | ||
ALAMOS GOLD INC COM NPV | EQUITY CA | 011527108 | 142 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
ALAMOS GOLD INC COM NPV | EQUITY CA | 011527108 | 485 | 53,598 | SH | SOLE | 7 | 20,398 | 0 | 33,200 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 541 | 11,788 | SH | SOLE | 7 | 4,858 | 0 | 6,930 | |
ALLERGAN | EQUITY US CM | 018490102 | 29,267 | 235,836 | SH | SOLE | 43,915 | 0 | 191,921 | ||
ALLERGAN | EQUITY US CM | 018490102 | 9,757 | 78,620 | SH | DFND | 70,435 | 2,770 | 5,415 | ||
ALLERGAN | EQUITY US CM | 018490102 | 1,055 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ALLERGAN | EQUITY US CM | 018490102 | 219,429 | 1,768,162 | SH | DFND | 809,931 | 0 | 958,231 | ||
ALLERGAN | EQUITY US CM | 018490102 | 4,589 | 36,980 | SH | DFND | 2 | 36,980 | 0 | 0 | |
ALLERGAN | EQUITY US CM | 018490102 | 101,417 | 817,223 | SH | SOLE | 7 | 761,006 | 0 | 56,217 | |
ALLERGAN | EQUITY US CM | 018490102 | 27,429 | 221,025 | SH | DFND | 8 | 83,871 | 0 | 137,154 | |
ALLERGAN | EQUITY US CM | 018490102 | 6,867 | 55,338 | SH | DFND | 9 | 55,338 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 1,310 | 60,940 | SH | SOLE | 60,940 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 290 | 13,500 | SH | DFND | 0 | 0 | 13,500 | ||
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 427 | 19,854 | SH | DFND | 19,200 | 0 | 654 | ||
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 14,809 | 689,109 | SH | SOLE | 7 | 662,064 | 0 | 27,045 | |
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 3,743 | 174,186 | SH | DFND | 8 | 27,959 | 0 | 146,227 | |
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 1,203 | 55,997 | SH | DFND | 9 | 55,997 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,719 | 67,894 | SH | SOLE | 7 | 22,194 | 0 | 45,700 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 769 | 30,369 | SH | DFND | 8 | 7,100 | 0 | 23,269 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 1,849 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | ||
AGRIUM INC NPV | EQUITY CA | 008916108 | 273 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
AGRIUM INC NPV | EQUITY CA | 008916108 | 26,022 | 266,609 | SH | SOLE | 7 | 259,102 | 0 | 7,507 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 6,652 | 68,150 | SH | DFND | 8 | 25,376 | 0 | 42,774 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 6,586 | 165,900 | SH | SOLE | 165,900 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 3,029 | 76,290 | SH | DFND | 76,290 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 1,119 | 28,198 | SH | SOLE | 7 | 8,698 | 0 | 19,500 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 829 | 20,875 | SH | DFND | 8 | 3,600 | 0 | 17,275 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 260 | 18,915 | SH | SOLE | 7 | 4,715 | 0 | 14,200 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 970 | 86,064 | SH | SOLE | 7 | 51,545 | 0 | 34,519 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 127 | 11,300 | SH | DFND | 8 | 8,400 | 0 | 2,900 | |
ARLINGTON ASSET INVESTMENT-A | EQUITY US CM | 041356205 | 251 | 9,483 | SH | SOLE | 7 | 1,783 | 0 | 7,700 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 58,789 | 1,175,540 | SH | SOLE | 220,726 | 0 | 954,814 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 850 | 17,000 | SH | DFND | 0 | 0 | 17,000 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 4,345 | 86,874 | SH | DFND | 73,430 | 0 | 13,444 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 123,691 | 2,473,330 | SH | SOLE | 7 | 2,378,964 | 0 | 94,366 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 40,138 | 802,595 | SH | DFND | 8 | 111,342 | 0 | 691,253 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 12,172 | 243,390 | SH | DFND | 9 | 243,390 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 353 | 9,899 | SH | SOLE | 7 | 2,599 | 0 | 7,300 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 483 | 13,599 | SH | SOLE | 7 | 5,699 | 0 | 7,900 | |
APOLLO INVESTMENT CORP | EQUITY US CM | 03761U106 | 582 | 69,994 | SH | SOLE | 7 | 16,994 | 0 | 53,000 | |
APOLLO INVESTMENT CORP | EQUITY US CM | 03761U106 | 84 | 10,100 | SH | DFND | 8 | 10,100 | 0 | 0 | |
AAR CORP. | EQUITY US CM | 000361105 | 485 | 18,698 | SH | SOLE | 7 | 6,598 | 0 | 12,100 | |
AIR METHODS CORP | EQUITY US CM | 009128307 | 9,981 | 186,810 | SH | DFND | 185,100 | 0 | 1,710 | ||
AIR METHODS CORP | EQUITY US CM | 009128307 | 278 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
AIR METHODS CORP | EQUITY US CM | 009128307 | 652 | 12,199 | SH | SOLE | 7 | 2,799 | 0 | 9,400 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 632 | 13,099 | SH | SOLE | 7 | 3,399 | 0 | 9,700 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 3,287 | 108,753 | SH | SOLE | 345 | 0 | 108,408 | ||
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 1,410 | 46,652 | SH | DFND | 46,200 | 0 | 452 | ||
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 5,757 | 190,507 | SH | SOLE | 7 | 116,750 | 0 | 73,757 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 1,366 | 45,205 | SH | DFND | 8 | 6,700 | 0 | 38,505 | |
AIXTRON ADR REP 1 ORD NPV | ADR-DEV MKT | 009606104 | 2,621 | 160,825 | SH | DFND | 0 | 0 | 160,825 | ||
ASSURANT INC. | EQUITY US CM | 04621X108 | 10,532 | 162,131 | SH | SOLE | 113,145 | 0 | 48,986 | ||
ASSURANT INC. | EQUITY US CM | 04621X108 | 260 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
ASSURANT INC. | EQUITY US CM | 04621X108 | 6,456 | 99,390 | SH | DFND | 99,390 | 0 | 0 | ||
ASSURANT INC. | EQUITY US CM | 04621X108 | 9,213 | 141,820 | SH | SOLE | 7 | 137,012 | 0 | 4,808 | |
ASSURANT INC. | EQUITY US CM | 04621X108 | 3,548 | 54,619 | SH | DFND | 8 | 6,732 | 0 | 47,887 | |
ASSURANT INC. | EQUITY US CM | 04621X108 | 718 | 11,048 | SH | DFND | 9 | 11,048 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 2,369 | 49,796 | SH | SOLE | 7 | 15,996 | 0 | 33,800 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,578 | 33,163 | SH | DFND | 8 | 6,600 | 0 | 26,563 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,094 | 23,003 | SH | DFND | 9 | 23,003 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 8,154 | 140,073 | SH | SOLE | 27,412 | 0 | 112,661 | ||
AKAMAI | EQUITY US CM | 00971T101 | 180 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
AKAMAI | EQUITY US CM | 00971T101 | 18,796 | 322,892 | SH | SOLE | 7 | 310,529 | 0 | 12,363 | |
AKAMAI | EQUITY US CM | 00971T101 | 4,116 | 70,713 | SH | DFND | 8 | 12,300 | 0 | 58,413 | |
AKAMAI | EQUITY US CM | 00971T101 | 1,647 | 28,300 | SH | DFND | 9 | 28,300 | 0 | 0 | |
ASANKO GOLD INC | EQUITY CA | 04341Y105 | 136 | 65,300 | SH | SOLE | 7 | 20,000 | 0 | 45,300 | |
EMBOTELLADORA ANDINA ADR B SHS | ADR-EMG MKT | 29081P303 | 1,062 | 50,100 | SH | DFND | 8 | 0 | 0 | 50,100 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 1,815 | 68,788 | SH | SOLE | 7 | 40,898 | 0 | 27,890 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 222 | 8,400 | SH | DFND | 8 | 5,400 | 0 | 3,000 | |
AKORN INC | EQUITY US CM | 009728106 | 616 | 27,997 | SH | SOLE | 7 | 9,997 | 0 | 18,000 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 464 | 64,295 | SH | SOLE | 7 | 14,195 | 0 | 50,100 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 269 | 37,300 | SH | DFND | 8 | 6,200 | 0 | 31,100 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,461 | 39,173 | SH | SOLE | 7 | 13,073 | 0 | 26,100 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 424 | 11,370 | SH | DFND | 8 | 3,500 | 0 | 7,870 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 7,383 | 111,153 | SH | SOLE | 111,153 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 173 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 14,024 | 211,142 | SH | SOLE | 7 | 205,366 | 0 | 5,776 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 2,148 | 32,346 | SH | DFND | 8 | 6,500 | 0 | 25,846 | |
ALLETE INC. | EQUITY US CM | 018522300 | 1,636 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
ALLETE INC. | EQUITY US CM | 018522300 | 7,040 | 134,299 | SH | SOLE | 7 | 125,499 | 0 | 8,800 | |
ALLETE INC. | EQUITY US CM | 018522300 | 304 | 5,800 | SH | DFND | 8 | 1,600 | 0 | 4,200 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 647 | 15,199 | SH | SOLE | 7 | 3,499 | 0 | 11,700 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,087 | 20,998 | SH | SOLE | 7 | 4,598 | 0 | 16,400 | |
ALON USA ENERGY INC | EQUITY US CM | 020520102 | 175 | 11,699 | SH | SOLE | 7 | 2,399 | 0 | 9,300 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 9,401 | 100,750 | SH | DFND | 100,750 | 0 | 0 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 614 | 6,580 | SH | SOLE | 7 | 2,080 | 0 | 4,500 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 1,301 | 13,940 | SH | DFND | 8 | 2,140 | 0 | 11,800 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 40,770 | 924,689 | SH | SOLE | 7 | 888,889 | 0 | 35,800 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 877 | 19,900 | SH | DFND | 8 | 6,500 | 0 | 13,400 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 27,372 | 483,776 | SH | SOLE | 187,291 | 0 | 296,485 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 487 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 1,934 | 34,175 | SH | DFND | 29,500 | 0 | 4,675 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 45,890 | 811,060 | SH | SOLE | 7 | 780,315 | 0 | 30,745 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 15,401 | 272,202 | SH | DFND | 8 | 36,283 | 0 | 235,919 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 4,319 | 76,336 | SH | DFND | 9 | 76,336 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 3,258 | 62,458 | SH | SOLE | 183 | 0 | 62,275 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 2,116 | 40,566 | SH | SOLE | 7 | 14,566 | 0 | 26,000 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 1,558 | 29,859 | SH | DFND | 8 | 5,533 | 0 | 24,326 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 895 | 17,151 | SH | DFND | 9 | 17,151 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 806 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 67 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 879 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 38,554 | 574,240 | SH | DFND | 465,159 | 0 | 109,081 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,631 | 24,290 | SH | DFND | 2 | 24,290 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 50,274 | 748,795 | SH | SOLE | 7 | 709,318 | 0 | 39,477 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 18,091 | 269,450 | SH | DFND | 8 | 243,450 | 0 | 26,000 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,813 | 27,000 | SH | DFND | 9 | 27,000 | 0 | 0 | |
ANALOGIC CORP COM $0.05 | EQUITY US CM | 032657207 | 238 | 2,900 | SH | SOLE | 7 | 600 | 0 | 2,300 | |
ALERE INC | EQUITY US CM | 01449J105 | 1,137 | 33,097 | SH | SOLE | 7 | 12,297 | 0 | 20,800 | |
ALERE INC | EQUITY US CM | 01449J105 | 734 | 21,355 | SH | DFND | 8 | 4,300 | 0 | 17,055 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,210 | 40,399 | SH | SOLE | 7 | 12,799 | 0 | 27,600 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 365 | 12,200 | SH | DFND | 8 | 5,500 | 0 | 6,700 | |
ALTERA CORP | EQUITY US CM | 021441100 | 9,156 | 252,655 | SH | SOLE | 49,012 | 0 | 203,643 | ||
ALTERA CORP | EQUITY US CM | 021441100 | 6,435 | 177,560 | SH | DFND | 164,120 | 6,540 | 6,900 | ||
ALTERA CORP | EQUITY US CM | 021441100 | 130,860 | 3,610,923 | SH | DFND | 1,464,590 | 0 | 2,146,333 | ||
ALTERA CORP | EQUITY US CM | 021441100 | 623 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
ALTERA CORP | EQUITY US CM | 021441100 | 36,680 | 1,012,134 | SH | SOLE | 7 | 950,833 | 0 | 61,301 | |
ALTERA CORP | EQUITY US CM | 021441100 | 7,137 | 196,929 | SH | DFND | 8 | 85,200 | 0 | 111,729 | |
ALTERA CORP | EQUITY US CM | 021441100 | 2,046 | 56,447 | SH | DFND | 9 | 56,447 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 1,494 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 191 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 1,379 | 13,742 | SH | DFND | 13,700 | 0 | 42 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 15,731 | 156,757 | SH | SOLE | 7 | 149,987 | 0 | 6,770 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 3,560 | 35,477 | SH | DFND | 8 | 6,713 | 0 | 28,764 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 1,674 | 16,680 | SH | DFND | 9 | 16,680 | 0 | 0 | |
ALEXANDERS INC | REST INV TS | 014752109 | 922 | 2,554 | SH | SOLE | 7 | 1,350 | 0 | 1,204 | |
ALEXANDERS INC | REST INV TS | 014752109 | 253 | 700 | SH | DFND | 8 | 500 | 0 | 200 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 31,192 | 205,034 | SH | SOLE | 77,083 | 0 | 127,951 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 561 | 3,690 | SH | DFND | 490 | 0 | 3,200 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 661 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 20,981 | 137,913 | SH | DFND | 91,925 | 0 | 45,988 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 426 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 111,987 | 736,130 | SH | SOLE | 7 | 709,241 | 0 | 26,889 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 11,640 | 76,513 | SH | DFND | 8 | 15,620 | 0 | 60,893 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 5,086 | 33,429 | SH | DFND | 9 | 33,429 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 20,181 | 988,279 | SH | SOLE | 215,707 | 0 | 772,572 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 506 | 24,800 | SH | DFND | 5,000 | 0 | 19,800 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 71,806 | 3,516,447 | SH | DFND | 2,856,190 | 0 | 660,257 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 4,262 | 208,710 | SH | DFND | 2 | 208,710 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 52,392 | 2,565,724 | SH | SOLE | 7 | 2,483,375 | 0 | 82,349 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 39,361 | 1,927,562 | SH | DFND | 8 | 1,194,853 | 0 | 732,709 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 4,362 | 213,607 | SH | DFND | 9 | 213,607 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | EQUITY US CM | 03822W406 | 295 | 29,800 | SH | SOLE | 7 | 5,700 | 0 | 24,100 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 2,149 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 13,258 | 181,398 | SH | SOLE | 7 | 164,998 | 0 | 16,400 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 799 | 10,933 | SH | DFND | 8 | 4,000 | 0 | 6,933 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 1,004 | 250,276 | SH | SOLE | 7 | 101,076 | 0 | 149,200 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 532 | 132,756 | SH | DFND | 8 | 27,500 | 0 | 105,256 | |
AMETEK INC | EQUITY US CM | 031100100 | 10,107 | 196,283 | SH | SOLE | 37,350 | 0 | 158,933 | ||
AMETEK INC | EQUITY US CM | 031100100 | 7,953 | 154,464 | SH | DFND | 142,875 | 5,680 | 5,909 | ||
AMETEK INC | EQUITY US CM | 031100100 | 163,464 | 3,174,684 | SH | DFND | 1,261,860 | 0 | 1,912,824 | ||
AMETEK INC | EQUITY US CM | 031100100 | 772 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 41,634 | 808,584 | SH | SOLE | 7 | 757,215 | 0 | 51,369 | |
AMETEK INC | EQUITY US CM | 031100100 | 8,058 | 156,499 | SH | DFND | 8 | 71,150 | 0 | 85,349 | |
AMETEK INC | EQUITY US CM | 031100100 | 2,103 | 40,850 | SH | DFND | 9 | 40,850 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 194 | 12,999 | SH | SOLE | 7 | 3,599 | 0 | 9,400 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,500 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 200 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 17,151 | 85,732 | SH | SOLE | 7 | 82,093 | 0 | 3,639 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 3,908 | 19,537 | SH | DFND | 8 | 3,700 | 0 | 15,837 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,760 | 8,800 | SH | DFND | 9 | 8,800 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 74,357 | 602,859 | SH | SOLE | 115,540 | 0 | 487,319 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 1,283 | 10,400 | SH | DFND | 0 | 0 | 10,400 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 69,032 | 559,692 | SH | DFND | 78,720 | 0 | 480,972 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 1,394 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 258,083 | 2,092,454 | SH | SOLE | 7 | 2,041,690 | 0 | 50,764 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 53,402 | 432,962 | SH | DFND | 8 | 137,086 | 0 | 295,876 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 15,684 | 127,164 | SH | DFND | 9 | 127,164 | 0 | 0 | |
AMERICAN HOMES 4 RENT - A | EQUITY US CM | 02665T306 | 2,262 | 135,384 | SH | SOLE | 7 | 90,400 | 0 | 44,984 | |
AMERICAN HOMES 4 RENT - A | EQUITY US CM | 02665T306 | 287 | 17,200 | SH | DFND | 8 | 0 | 0 | 17,200 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 146 | 21,294 | SH | SOLE | 7 | 5,794 | 0 | 15,500 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 191 | 27,900 | SH | DFND | 8 | 0 | 0 | 27,900 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 17,244 | 156,662 | SH | SOLE | 31,826 | 0 | 124,836 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 347 | 3,157 | SH | DFND | 0 | 0 | 3,157 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 6,662 | 60,525 | SH | DFND | 58,600 | 0 | 1,925 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 40,884 | 371,440 | SH | SOLE | 7 | 356,753 | 0 | 14,687 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 12,395 | 112,614 | SH | DFND | 8 | 33,525 | 0 | 79,089 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 3,634 | 33,014 | SH | DFND | 9 | 33,014 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 89 | 11,797 | SH | SOLE | 7 | 5,097 | 0 | 6,700 | |
AMARIN CORPORATION PLC -ADR | ADR-DEV MKT | 023111206 | 2,004 | 1,107,000 | SH | DFND | 0 | 0 | 1,107,000 | ||
AMERISAFE INC | EQUITY US CM | 03071H100 | 259 | 5,900 | SH | SOLE | 7 | 900 | 0 | 5,000 | |
AMSURG CORP | EQUITY US CM | 03232P405 | 570 | 12,099 | SH | SOLE | 7 | 2,599 | 0 | 9,500 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 26,010 | 317,704 | SH | SOLE | 68,439 | 0 | 249,265 | ||
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 614 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 821 | 10,024 | SH | DFND | 9,500 | 0 | 524 | ||
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 2,309 | 28,200 | SH | DFND | 2 | 28,200 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 60,050 | 733,482 | SH | SOLE | 7 | 707,244 | 0 | 26,238 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 36,155 | 441,618 | SH | DFND | 8 | 34,676 | 0 | 406,942 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 6,038 | 73,746 | SH | DFND | 9 | 73,746 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 1,141 | 33,609 | SH | SOLE | 33,609 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 190 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 3,646 | 107,400 | SH | DFND | 107,400 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 13,615 | 401,019 | SH | SOLE | 7 | 384,430 | 0 | 16,589 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 3,299 | 97,178 | SH | DFND | 8 | 14,900 | 0 | 82,278 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 1,172 | 34,517 | SH | DFND | 9 | 34,517 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE | EQUITY US CM | 03763V102 | 208 | 12,799 | SH | SOLE | 7 | 2,299 | 0 | 10,500 | |
AMERICA MOVIL SA ADR | ADR-EMG MKT | 02364W105 | 4,638 | 233,300 | SH | DFND | 8 | 233,300 | 0 | 0 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 99,992 | 297,134 | SH | SOLE | 54,781 | 0 | 242,353 | ||
AMAZON.COM INC | EQUITY US CM | 023135106 | 13,954 | 41,465 | SH | DFND | 35,693 | 1,372 | 4,400 | ||
AMAZON.COM INC | EQUITY US CM | 023135106 | 349,594 | 1,038,852 | SH | DFND | 516,588 | 0 | 522,264 | ||
AMAZON.COM INC | EQUITY US CM | 023135106 | 5,667 | 16,840 | SH | DFND | 2 | 16,840 | 0 | 0 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 262,656 | 780,505 | SH | SOLE | 7 | 747,445 | 0 | 33,060 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 71,858 | 213,532 | SH | DFND | 8 | 77,139 | 0 | 136,393 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 20,695 | 61,498 | SH | DFND | 9 | 61,498 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 2,305 | 43,305 | SH | SOLE | 139 | 0 | 43,166 | ||
AUTONATION | EQUITY US CM | 05329W102 | 638 | 11,978 | SH | DFND | 8 | 0 | 0 | 11,978 | |
AUTONATION | EQUITY US CM | 05329W102 | 235 | 4,418 | SH | DFND | 9 | 4,418 | 0 | 0 | |
ANDERSONS INC/THE | EQUITY US CM | 034164103 | 489 | 8,250 | SH | SOLE | 7 | 2,100 | 0 | 6,150 | |
ANDERSONS INC/THE | EQUITY US CM | 034164103 | 204 | 3,450 | SH | DFND | 8 | 1,650 | 0 | 1,800 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 1,313 | 34,097 | SH | SOLE | 7 | 12,597 | 0 | 21,500 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 688 | 17,863 | SH | DFND | 8 | 3,200 | 0 | 14,663 | |
AMIRA NATURE FOODS LTD | NON US EQTY | G0335L102 | 1,363 | 79,970 | SH | DFND | 0 | 0 | 79,970 | ||
ANGIES LIST INC | EQUITY US CM | 034754101 | 153 | 12,599 | SH | SOLE | 7 | 3,099 | 0 | 9,500 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 229 | 46,096 | SH | SOLE | 7 | 14,696 | 0 | 31,400 | |
ANN INC | EQUITY US CM | 035623107 | 7,648 | 184,377 | SH | DFND | 182,900 | 0 | 1,477 | ||
ANN INC | EQUITY US CM | 035623107 | 212 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
ANN INC | EQUITY US CM | 035623107 | 747 | 17,998 | SH | SOLE | 7 | 5,198 | 0 | 12,800 | |
ALPHA NATURAL RESOURCES INC | EQUITY US CM | 02076X102 | 387 | 91,092 | SH | SOLE | 7 | 30,592 | 0 | 60,500 | |
ALPHA NATURAL RESOURCES INC | EQUITY US CM | 02076X102 | 465 | 109,500 | SH | DFND | 8 | 22,100 | 0 | 87,400 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,062 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 185 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 953 | 12,370 | SH | DFND | 0 | 0 | 12,370 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 447 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 11,628 | 150,974 | SH | SOLE | 7 | 145,129 | 0 | 5,845 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,629 | 34,133 | SH | DFND | 8 | 6,900 | 0 | 27,233 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,068 | 13,872 | SH | DFND | 9 | 13,872 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | EQUITY US CM | 019344100 | 263 | 60,996 | SH | SOLE | 7 | 33,696 | 0 | 27,300 | |
ALLIANCE ONE INTERNATIONAL I NPV | EQUITY US CM | 018772103 | 137 | 46,895 | SH | SOLE | 7 | 5,295 | 0 | 41,600 | |
AOL INC | EQUITY US CM | 00184X105 | 1,534 | 35,050 | SH | SOLE | 7 | 10,850 | 0 | 24,200 | |
AOL INC | EQUITY US CM | 00184X105 | 868 | 19,841 | SH | DFND | 8 | 4,200 | 0 | 15,641 | |
AON PLC | NON US EQTY | G0408V102 | 26,424 | 313,522 | SH | SOLE | 120,308 | 0 | 193,214 | ||
AON PLC | NON US EQTY | G0408V102 | 619 | 7,350 | SH | DFND | 1,050 | 0 | 6,300 | ||
AON PLC | NON US EQTY | G0408V102 | 40,036 | 475,035 | SH | DFND | 368,240 | 0 | 106,795 | ||
AON PLC | NON US EQTY | G0408V102 | 3,155 | 37,440 | SH | DFND | 2 | 37,440 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 44,884 | 532,561 | SH | SOLE | 7 | 513,486 | 0 | 19,075 | |
AON PLC | NON US EQTY | G0408V102 | 39,189 | 464,987 | SH | DFND | 8 | 270,660 | 0 | 194,327 | |
AON PLC | NON US EQTY | G0408V102 | 4,702 | 55,794 | SH | DFND | 9 | 55,794 | 0 | 0 | |
SMITH AO CORP. | EQUITY US CM | 831865209 | 5,002 | 108,700 | SH | SOLE | 18,600 | 0 | 90,100 | ||
SMITH AO CORP. | EQUITY US CM | 831865209 | 3,170 | 68,874 | SH | DFND | 24,700 | 0 | 44,174 | ||
SMITH AO CORP. | EQUITY US CM | 831865209 | 11,086 | 240,898 | SH | SOLE | 7 | 220,298 | 0 | 20,600 | |
SMITH AO CORP. | EQUITY US CM | 831865209 | 700 | 15,200 | SH | DFND | 8 | 4,200 | 0 | 11,000 | |
APACHE CORP | EQUITY US CM | 037411105 | 26,778 | 322,826 | SH | SOLE | 61,279 | 0 | 261,547 | ||
APACHE CORP | EQUITY US CM | 037411105 | 440 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
APACHE CORP | EQUITY US CM | 037411105 | 7,855 | 94,700 | SH | DFND | 92,900 | 0 | 1,800 | ||
APACHE CORP | EQUITY US CM | 037411105 | 59,542 | 717,807 | SH | SOLE | 7 | 690,613 | 0 | 27,194 | |
APACHE CORP | EQUITY US CM | 037411105 | 17,253 | 207,997 | SH | DFND | 8 | 29,958 | 0 | 178,039 | |
APACHE CORP | EQUITY US CM | 037411105 | 5,392 | 65,000 | SH | DFND | 9 | 65,000 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 503 | 7,828 | SH | SOLE | 7 | 2,028 | 0 | 5,800 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 33,937 | 400,392 | SH | SOLE | 74,480 | 0 | 325,912 | ||
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 534 | 6,295 | SH | DFND | 0 | 0 | 6,295 | ||
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 74,538 | 879,401 | SH | SOLE | 7 | 845,536 | 0 | 33,865 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 20,053 | 236,585 | SH | DFND | 8 | 37,608 | 0 | 198,977 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 7,054 | 83,219 | SH | DFND | 9 | 83,219 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 20,529 | 172,456 | SH | SOLE | 38,122 | 0 | 134,334 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 583 | 4,900 | SH | DFND | 900 | 0 | 4,000 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 42,270 | 355,088 | SH | DFND | 270,700 | 0 | 84,388 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 2,314 | 19,440 | SH | DFND | 2 | 19,440 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 48,507 | 407,484 | SH | SOLE | 7 | 392,734 | 0 | 14,750 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 23,792 | 199,866 | SH | DFND | 8 | 73,774 | 0 | 126,092 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 4,367 | 36,685 | SH | DFND | 9 | 36,685 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 242 | 6,899 | SH | SOLE | 7 | 1,199 | 0 | 5,700 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 11,869 | 129,502 | SH | SOLE | 23,049 | 0 | 106,453 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 321 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 1,965 | 21,440 | SH | DFND | 0 | 0 | 21,440 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 24,642 | 268,867 | SH | SOLE | 7 | 258,726 | 0 | 10,141 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 5,718 | 62,389 | SH | DFND | 8 | 10,900 | 0 | 51,489 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 2,645 | 28,865 | SH | DFND | 9 | 28,865 | 0 | 0 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 548 | 16,499 | SH | SOLE | 7 | 7,799 | 0 | 8,700 | |
APOLLO EDUCATION GROUP INC | EQUITY US CM | 037604105 | 3,561 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
APOLLO EDUCATION GROUP INC | EQUITY US CM | 037604105 | 17,508 | 511,329 | SH | DFND | 505,914 | 0 | 5,415 | ||
APOLLO EDUCATION GROUP INC | EQUITY US CM | 037604105 | 46,248 | 1,350,697 | SH | SOLE | 7 | 1,247,897 | 0 | 102,800 | |
APOLLO EDUCATION GROUP INC | EQUITY US CM | 037604105 | 41,936 | 1,224,767 | SH | DFND | 8 | 1,204,750 | 0 | 20,017 | |
APOLLO EDUCATION GROUP INC | EQUITY US CM | 037604105 | 7,153 | 208,900 | SH | DFND | 9 | 208,900 | 0 | 0 | |
ACCURAY INC | EQUITY US CM | 004397105 | 225 | 23,397 | SH | SOLE | 7 | 4,697 | 0 | 18,700 | |
ACCURAY INC | EQUITY US CM | 004397105 | 153 | 15,900 | SH | DFND | 8 | 15,900 | 0 | 0 | |
ARES CAPITAL CORP | EQUITY US CM | 04010L103 | 1,952 | 110,782 | SH | SOLE | 7 | 31,682 | 0 | 79,100 | |
ARES CAPITAL CORP | EQUITY US CM | 04010L103 | 915 | 51,936 | SH | DFND | 8 | 12,900 | 0 | 39,036 | |
AMERICAN REALTY CAPITAL PROPER | REST INV TS | 02917T104 | 2,110 | 150,525 | SH | SOLE | 150,525 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROPER | REST INV TS | 02917T104 | 333 | 23,785 | SH | DFND | 0 | 0 | 23,785 | ||
AMERICAN REALTY CAPITAL PROPER | REST INV TS | 02917T104 | 32,870 | 2,344,473 | SH | SOLE | 7 | 2,130,505 | 0 | 213,968 | |
AMERICAN REALTY CAPITAL PROPER | REST INV TS | 02917T104 | 2,740 | 195,420 | SH | DFND | 8 | 43,549 | 0 | 151,871 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 6,594 | 90,877 | SH | SOLE | 7 | 56,198 | 0 | 34,679 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 1,363 | 18,783 | SH | DFND | 8 | 3,100 | 0 | 15,683 | |
APPROACH RESOURCES INC | EQUITY US CM | 03834A103 | 257 | 12,299 | SH | SOLE | 7 | 2,699 | 0 | 9,600 | |
AIRGAS INC | EQUITY US CM | 009363102 | 5,425 | 50,936 | SH | SOLE | 9,456 | 0 | 41,480 | ||
AIRGAS INC | EQUITY US CM | 009363102 | 234 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
AIRGAS INC | EQUITY US CM | 009363102 | 12,776 | 119,953 | SH | SOLE | 7 | 115,531 | 0 | 4,422 | |
AIRGAS INC | EQUITY US CM | 009363102 | 2,714 | 25,485 | SH | DFND | 8 | 5,100 | 0 | 20,385 | |
AIRGAS INC | EQUITY US CM | 009363102 | 916 | 8,600 | SH | DFND | 9 | 8,600 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 339 | 20,398 | SH | SOLE | 7 | 5,098 | 0 | 15,300 | |
ARIAD PHARMACEUTICALS INC | EQUITY US CM | 04033A100 | 526 | 65,294 | SH | SOLE | 7 | 18,294 | 0 | 47,000 | |
ARIAD PHARMACEUTICALS INC | EQUITY US CM | 04033A100 | 225 | 27,860 | SH | DFND | 8 | 13,200 | 0 | 14,660 | |
ARENA PHARMACEUCTICALS INC | EQUITY US CM | 040047102 | 460 | 73,011 | SH | SOLE | 7 | 15,111 | 0 | 57,900 | |
ARENA PHARMACEUCTICALS INC | EQUITY US CM | 040047102 | 70 | 11,100 | SH | DFND | 8 | 11,100 | 0 | 0 | |
AEROPOSTALE INC. | EQUITY US CM | 007865108 | 161 | 31,997 | SH | SOLE | 7 | 9,797 | 0 | 22,200 | |
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 285 | 10,788 | SH | SOLE | 7 | 6,300 | 0 | 4,488 | |
AMERICAN RESIDENTIAL PROPERT | EQUITY US CM | 02927E303 | 202 | 11,216 | SH | SOLE | 7 | 3,800 | 0 | 7,416 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315101 | 443 | 107,641 | SH | SOLE | 7 | 26,441 | 0 | 81,200 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315101 | 64 | 15,560 | SH | DFND | 8 | 15,560 | 0 | 0 | |
ARRIS GROUP INC | EQUITY US CM | 04270V106 | 1,513 | 53,696 | SH | SOLE | 7 | 17,296 | 0 | 36,400 | |
ARRIS GROUP INC | EQUITY US CM | 04270V106 | 200 | 7,100 | SH | DFND | 8 | 7,100 | 0 | 0 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 239 | 50,896 | SH | SOLE | 7 | 7,796 | 0 | 43,100 | |
ARTHROCARE CORPORATION | EQUITY US CM | 043136100 | 405 | 8,399 | SH | SOLE | 7 | 2,499 | 0 | 5,900 | |
ARUBA NETWORKS | EQUITY US CM | 043176106 | 1,068 | 56,936 | SH | DFND | 23,200 | 0 | 33,736 | ||
ARUBA NETWORKS | EQUITY US CM | 043176106 | 711 | 37,896 | SH | SOLE | 7 | 8,296 | 0 | 29,600 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 885 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 148 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 10,926 | 184,064 | SH | SOLE | 7 | 177,188 | 0 | 6,876 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 4,615 | 77,750 | SH | DFND | 8 | 9,012 | 0 | 68,738 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,000 | 16,845 | SH | DFND | 9 | 16,845 | 0 | 0 | |
ASSOC BANC-CORP | EQUITY US CM | 045487105 | 1,270 | 70,294 | SH | SOLE | 7 | 22,894 | 0 | 47,400 | |
ASSOC BANC-CORP | EQUITY US CM | 045487105 | 869 | 48,095 | SH | DFND | 8 | 9,100 | 0 | 38,995 | |
ASCENT MEDIA CLASS A | EQUITY US CM | 043632108 | 310 | 4,100 | SH | SOLE | 7 | 700 | 0 | 3,400 | |
ON ASSIGNMENT INC | EQUITY US CM | 682159108 | 718 | 18,598 | SH | SOLE | 7 | 7,298 | 0 | 11,300 | |
ASHLAND INC | EQUITY US CM | 044209104 | 1,352 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
ASHLAND INC | EQUITY US CM | 044209104 | 189 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
ASHLAND INC | EQUITY US CM | 044209104 | 742 | 7,462 | SH | DFND | 7,400 | 0 | 62 | ||
ASHLAND INC | EQUITY US CM | 044209104 | 12,174 | 122,377 | SH | SOLE | 7 | 118,077 | 0 | 4,300 | |
ASHLAND INC | EQUITY US CM | 044209104 | 8,085 | 81,273 | SH | DFND | 8 | 52,660 | 0 | 28,613 | |
ASHLAND INC | EQUITY US CM | 044209104 | 1,204 | 12,099 | SH | DFND | 9 | 12,099 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | NON US EQTY | N07059210 | 646 | 6,918 | SH | DFND | 0 | 0 | 6,918 | ||
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 924 | 53,496 | SH | SOLE | 7 | 18,996 | 0 | 34,500 | |
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 462 | 26,741 | SH | DFND | 8 | 6,500 | 0 | 20,241 | |
GRUPO AEROPORTUARIO SUR - ADR | ADR-EMG MKT | 40051E202 | 559 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 224 | 5,100 | SH | SOLE | 7 | 700 | 0 | 4,400 | |
ATHLON ENERGY INC | EQUITY US CM | 047477104 | 422 | 11,900 | SH | SOLE | 7 | 3,200 | 0 | 8,700 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 2,211 | 13,799 | SH | SOLE | 7 | 4,299 | 0 | 9,500 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 401 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 2,780 | 73,789 | SH | SOLE | 186 | 0 | 73,603 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,741 | 46,197 | SH | SOLE | 7 | 15,097 | 0 | 31,100 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,335 | 35,427 | SH | DFND | 8 | 4,200 | 0 | 31,227 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 644 | 17,081 | SH | DFND | 9 | 17,081 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC. | EQUITY US CM | 018804104 | 1,905 | 13,399 | SH | SOLE | 7 | 4,499 | 0 | 8,900 | |
ALLIANT TECHSYSTEMS INC. | EQUITY US CM | 018804104 | 242 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
ATMI INC | EQUITY US CM | 00207R101 | 605 | 17,799 | SH | SOLE | 7 | 7,299 | 0 | 10,500 | |
ATMEL CORP | EQUITY US CM | 049513104 | 572 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
ATMEL CORP | EQUITY US CM | 049513104 | 3,432 | 410,542 | SH | DFND | 391,400 | 0 | 19,142 | ||
ATMEL CORP | EQUITY US CM | 049513104 | 1,326 | 158,585 | SH | SOLE | 7 | 45,685 | 0 | 112,900 | |
ATMEL CORP | EQUITY US CM | 049513104 | 575 | 68,834 | SH | DFND | 8 | 33,800 | 0 | 35,034 | |
ATLANTIC TELE-NETWORK INC | EQUITY US CM | 049079205 | 231 | 3,500 | SH | SOLE | 7 | 700 | 0 | 2,800 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,819 | 38,597 | SH | SOLE | 7 | 12,197 | 0 | 26,400 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,203 | 25,518 | SH | DFND | 8 | 5,500 | 0 | 20,018 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 12,308 | 186,198 | SH | SOLE | 7 | 167,498 | 0 | 18,700 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 962 | 14,561 | SH | DFND | 8 | 3,400 | 0 | 11,161 | |
ASTRONICS CORP | EQUITY US CM | 046433108 | 228 | 3,600 | SH | SOLE | 7 | 800 | 0 | 2,800 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 3,651 | 1,043,000 | SH | DFND | 1,043,000 | 0 | 0 | ||
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 100 | 28,700 | SH | DFND | 2 | 28,700 | 0 | 0 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 196 | 55,896 | SH | SOLE | 7 | 10,896 | 0 | 45,000 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 989 | 28,956 | SH | SOLE | 7 | 11,156 | 0 | 17,800 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 1,308 | 63,973 | SH | SOLE | 63,973 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 273 | 13,360 | SH | DFND | 0 | 0 | 13,360 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 660 | 32,300 | SH | DFND | 32,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 17,628 | 862,426 | SH | SOLE | 7 | 829,574 | 0 | 32,852 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 3,930 | 192,282 | SH | DFND | 8 | 34,302 | 0 | 157,980 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 2,226 | 108,898 | SH | DFND | 9 | 108,898 | 0 | 0 | |
ATWOOD OCEANICS INC. | EQUITY US CM | 050095108 | 1,194 | 23,698 | SH | SOLE | 7 | 8,098 | 0 | 15,600 | |
ATWOOD OCEANICS INC. | EQUITY US CM | 050095108 | 675 | 13,404 | SH | DFND | 8 | 2,600 | 0 | 10,804 | |
ANGLOGOLD ASH ADR REP 1 ZAR0.25 | ADR-EMG MKT | 035128206 | 3,312 | 193,920 | SH | SOLE | 7 | 193,920 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0.25 | ADR-EMG MKT | 035128206 | 926 | 54,200 | SH | DFND | 8 | 54,200 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | EQUITY US CM | 05334D107 | 628 | 23,098 | SH | SOLE | 7 | 8,198 | 0 | 14,900 | |
AVIVA ADR | ADR-DEV MKT | 05382A104 | 7,140 | 445,686 | SH | DFND | 0 | 0 | 445,686 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 807 | 26,323 | SH | SOLE | 7 | 9,023 | 0 | 17,300 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 352 | 11,500 | SH | DFND | 8 | 5,700 | 0 | 5,800 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 475 | 11,799 | SH | SOLE | 7 | 2,099 | 0 | 9,700 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 15,417 | 117,400 | SH | SOLE | 35,909 | 0 | 81,491 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 381 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,537 | 19,319 | SH | DFND | 18,900 | 0 | 419 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 69,200 | 526,954 | SH | SOLE | 7 | 357,343 | 0 | 169,611 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 8,160 | 62,138 | SH | DFND | 8 | 9,460 | 0 | 52,678 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,910 | 22,157 | SH | DFND | 9 | 22,157 | 0 | 0 | |
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 212 | 9,790 | SH | SOLE | 7 | 2,790 | 0 | 7,000 | |
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 2,366 | 36,730 | SH | SOLE | 36,730 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 290 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 475 | 7,380 | SH | DFND | 0 | 0 | 7,380 | ||
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 27,169 | 421,819 | SH | SOLE | 7 | 405,191 | 0 | 16,628 | |
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 6,264 | 97,257 | SH | DFND | 8 | 17,300 | 0 | 79,957 | |
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 2,828 | 43,900 | SH | DFND | 9 | 43,900 | 0 | 0 | |
AVALON RARE METALS | EQUITY CA | 053470100 | 464 | 720,618 | SH | SOLE | 720,618 | 0 | 0 | ||
AVANIR PHARMACEUTICAL | EQUITY US CM | 05348P401 | 282 | 76,794 | SH | SOLE | 7 | 39,594 | 0 | 37,200 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 5,031 | 343,668 | SH | SOLE | 64,130 | 0 | 279,538 | ||
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 136 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 10,871 | 742,556 | SH | SOLE | 7 | 712,984 | 0 | 29,572 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 3,909 | 267,011 | SH | DFND | 8 | 33,437 | 0 | 233,574 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 1,092 | 74,564 | SH | DFND | 9 | 74,564 | 0 | 0 | |
AVNET INC. | EQUITY US CM | 053807103 | 1,005 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
AVNET INC. | EQUITY US CM | 053807103 | 181 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
AVNET INC. | EQUITY US CM | 053807103 | 11,155 | 239,732 | SH | SOLE | 7 | 229,837 | 0 | 9,895 | |
AVNET INC. | EQUITY US CM | 053807103 | 4,615 | 99,185 | SH | DFND | 8 | 12,048 | 0 | 87,137 | |
AVNET INC. | EQUITY US CM | 053807103 | 1,106 | 23,763 | SH | DFND | 9 | 23,763 | 0 | 0 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 303 | 22,996 | SH | SOLE | 7 | 3,796 | 0 | 19,200 | |
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 4,125 | 81,402 | SH | SOLE | 20,920 | 0 | 60,482 | ||
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 193 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 1,059 | 20,900 | SH | DFND | 8,800 | 0 | 12,100 | ||
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 9,398 | 185,473 | SH | SOLE | 7 | 178,910 | 0 | 6,563 | |
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 6,468 | 127,641 | SH | DFND | 8 | 87,700 | 0 | 39,941 | |
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 938 | 18,519 | SH | DFND | 9 | 18,519 | 0 | 0 | |
HOMEAWAY INC | EQUITY US CM | 43739Q100 | 1,801 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | ||
HOMEAWAY INC | EQUITY US CM | 43739Q100 | 12,023 | 319,155 | SH | DFND | 292,900 | 0 | 26,255 | ||
HOMEAWAY INC | EQUITY US CM | 43739Q100 | 290 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
HOMEAWAY INC | EQUITY US CM | 43739Q100 | 701 | 18,599 | SH | SOLE | 7 | 3,999 | 0 | 14,600 | |
HOMEAWAY INC | EQUITY US CM | 43739Q100 | 515 | 13,661 | SH | DFND | 8 | 3,417 | 0 | 10,244 | |
ALLIED WORLD ASSURANCE CO | NON US EQTY | H01531104 | 1,393 | 13,499 | SH | SOLE | 7 | 3,799 | 0 | 9,700 | |
ALLIED WORLD ASSURANCE CO | NON US EQTY | H01531104 | 744 | 7,212 | SH | DFND | 8 | 1,900 | 0 | 5,312 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 804 | 15,092 | SH | SOLE | 7 | 5,592 | 0 | 9,500 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 436 | 8,190 | SH | DFND | 8 | 1,000 | 0 | 7,190 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,287 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 481 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 608 | 13,400 | SH | DFND | 13,400 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 14,683 | 323,424 | SH | SOLE | 7 | 312,714 | 0 | 10,710 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 5,538 | 121,978 | SH | DFND | 8 | 38,889 | 0 | 83,089 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,408 | 31,022 | SH | DFND | 9 | 31,022 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 560 | 17,351 | SH | SOLE | 7 | 6,551 | 0 | 10,800 | |
ABRAXAS PETROLEUM CORP | EQUITY US CM | 003830106 | 76 | 19,095 | SH | SOLE | 7 | 9,295 | 0 | 9,800 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 964 | 9,499 | SH | SOLE | 7 | 2,099 | 0 | 7,400 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 487 | 4,800 | SH | DFND | 8 | 2,400 | 0 | 2,400 | |
AMERICAN AXLE AND MAN. HOLDINGS | EQUITY US CM | 024061103 | 474 | 25,597 | SH | SOLE | 7 | 6,397 | 0 | 19,200 | |
AXIALL CORP | EQUITY US CM | 05463D100 | 1,196 | 26,635 | SH | SOLE | 7 | 8,535 | 0 | 18,100 | |
AXIALL CORP | EQUITY US CM | 05463D100 | 229 | 5,100 | SH | DFND | 8 | 5,100 | 0 | 0 | |
AMER EXPRESS | EQUITY US CM | 025816109 | 68,698 | 763,060 | SH | SOLE | 167,176 | 0 | 595,884 | ||
AMER EXPRESS | EQUITY US CM | 025816109 | 9,278 | 103,058 | SH | DFND | 86,805 | 3,440 | 12,813 | ||
AMER EXPRESS | EQUITY US CM | 025816109 | 181,561 | 2,016,670 | SH | DFND | 853,944 | 0 | 1,162,726 | ||
AMER EXPRESS | EQUITY US CM | 025816109 | 819 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
AMER EXPRESS | EQUITY US CM | 025816109 | 177,942 | 1,976,474 | SH | SOLE | 7 | 1,890,058 | 0 | 86,416 | |
AMER EXPRESS | EQUITY US CM | 025816109 | 44,117 | 490,029 | SH | DFND | 8 | 111,075 | 0 | 378,954 | |
AMER EXPRESS | EQUITY US CM | 025816109 | 13,818 | 153,478 | SH | DFND | 9 | 153,478 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 7,289 | 158,978 | SH | SOLE | 158,978 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 229 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 9,156 | 199,701 | SH | SOLE | 7 | 191,365 | 0 | 8,336 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 2,399 | 52,316 | SH | DFND | 8 | 7,400 | 0 | 44,916 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 889 | 19,391 | SH | DFND | 9 | 19,391 | 0 | 0 | |
ACUITY BRANDS INC COM USD0.01 | EQUITY US CM | 00508Y102 | 2,148 | 16,199 | SH | SOLE | 7 | 5,299 | 0 | 10,900 | |
ACUITY BRANDS INC COM USD0.01 | EQUITY US CM | 00508Y102 | 265 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 541 | 27,897 | SH | SOLE | 7 | 6,897 | 0 | 21,000 | |
ASTRAZENECA ADR | ADR-DEV MKT | 046353108 | 5,570 | 85,852 | SH | DFND | 0 | 0 | 85,852 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 14,112 | 26,274 | SH | SOLE | 5,172 | 0 | 21,102 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 537 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 1,781 | 3,316 | SH | DFND | 2,900 | 0 | 416 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 3,545 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 33,758 | 62,853 | SH | SOLE | 7 | 60,455 | 0 | 2,398 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 27,268 | 50,769 | SH | DFND | 8 | 3,536 | 0 | 47,233 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 3,718 | 6,923 | SH | DFND | 9 | 6,923 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0.10 | EQUITY US CM | 045327103 | 1,466 | 34,597 | SH | SOLE | 7 | 10,897 | 0 | 23,700 | |
ASPEN TECHNOLOGY INC USD0.10 | EQUITY US CM | 045327103 | 229 | 5,400 | SH | DFND | 8 | 5,400 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 1,522 | 34,054 | SH | DFND | 14,000 | 0 | 20,054 | ||
AZZ INC | EQUITY US CM | 002474104 | 415 | 9,299 | SH | SOLE | 7 | 1,999 | 0 | 7,300 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 816 | 21,199 | SH | SOLE | 7 | 7,799 | 0 | 13,400 | |
HOLOGIC INC | CONV BD US | 436440AC5 | 395 | 388,000 | PRN | SOLE | 0 | 0 | 388,000 | ||
HOLOGIC INC | CONV BD US | 436440AC5 | 24,553 | 24,112,000 | PRN | SOLE | 7 | 24,112,000 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 79,358 | 632,388 | SH | SOLE | 184,608 | 0 | 447,780 | ||
BOEING | EQUITY US CM | 097023105 | 1,167 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
BOEING | EQUITY US CM | 097023105 | 30,313 | 241,558 | SH | DFND | 226,464 | 0 | 15,094 | ||
BOEING | EQUITY US CM | 097023105 | 195,357 | 1,556,752 | SH | SOLE | 7 | 1,490,569 | 0 | 66,183 | |
BOEING | EQUITY US CM | 097023105 | 72,161 | 575,035 | SH | DFND | 8 | 306,893 | 0 | 268,142 | |
BOEING | EQUITY US CM | 097023105 | 20,799 | 165,744 | SH | DFND | 9 | 165,744 | 0 | 0 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 304 | 11,799 | SH | SOLE | 7 | 3,099 | 0 | 8,700 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 146,641 | 8,525,635 | SH | SOLE | 1,607,807 | 0 | 6,917,828 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 2,105 | 122,400 | SH | DFND | 0 | 0 | 122,400 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 15,446 | 898,034 | SH | DFND | 814,526 | 0 | 83,508 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 327,266 | 19,027,093 | SH | SOLE | 7 | 18,296,307 | 0 | 730,786 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 116,593 | 6,778,660 | SH | DFND | 8 | 911,990 | 0 | 5,866,670 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 29,916 | 1,739,297 | SH | DFND | 9 | 1,739,297 | 0 | 0 | |
EINSTEIN NOAH RESTAURANT GRO | EQUITY US CM | 28257U104 | 3,426 | 208,170 | SH | DFND | 81,700 | 0 | 126,470 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 444 | 20,198 | SH | SOLE | 7 | 6,098 | 0 | 14,100 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 2,956 | 72,462 | SH | SOLE | 72,462 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 506 | 12,400 | SH | DFND | 0 | 0 | 12,400 | ||
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 40,388 | 989,972 | SH | SOLE | 7 | 960,079 | 0 | 29,893 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 11,066 | 271,243 | SH | DFND | 8 | 98,386 | 0 | 172,857 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 2,092 | 50,776 | SH | DFND | 19,800 | 0 | 30,976 | ||
BANNER CORPORATION | EQUITY US CM | 06652V208 | 350 | 8,499 | SH | SOLE | 7 | 1,599 | 0 | 6,900 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 1,296 | 9,400 | SH | SOLE | 5,600 | 0 | 3,800 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 110 | 800 | SH | DFND | 0 | 0 | 800 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 1,890 | 13,700 | SH | DFND | 13,700 | 0 | 0 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 11,560 | 83,816 | SH | SOLE | 7 | 75,216 | 0 | 8,600 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 6,953 | 50,416 | SH | DFND | 8 | 9,900 | 0 | 40,516 | |
BASIC ENERGY SERVICES INC | EQUITY US CM | 06985P100 | 411 | 14,999 | SH | SOLE | 7 | 2,199 | 0 | 12,800 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 31,528 | 428,489 | SH | SOLE | 79,475 | 0 | 349,014 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 736 | 10,005 | SH | DFND | 805 | 0 | 9,200 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 1,326 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 41,125 | 558,914 | SH | DFND | 457,665 | 0 | 101,249 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 2,734 | 37,160 | SH | DFND | 2 | 37,160 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 85,232 | 1,158,365 | SH | SOLE | 7 | 1,093,688 | 0 | 64,677 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 29,781 | 404,742 | SH | DFND | 8 | 164,466 | 0 | 240,276 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 7,163 | 97,349 | SH | DFND | 9 | 97,349 | 0 | 0 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 495 | 61,104 | SH | SOLE | 61,104 | 0 | 0 | ||
BLACKBERRY LTD | EQUITY CA | 09228F103 | 64 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
BLACKBERRY LTD | EQUITY CA | 09228F103 | 6,577 | 811,150 | SH | SOLE | 7 | 789,700 | 0 | 21,450 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 2,564 | 316,175 | SH | DFND | 8 | 94,198 | 0 | 221,977 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 18,428 | 267,842 | SH | SOLE | 125,241 | 0 | 142,601 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 268 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 266 | 3,864 | SH | DFND | 0 | 0 | 3,864 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 461 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 27,171 | 394,922 | SH | SOLE | 7 | 379,675 | 0 | 15,247 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 7,129 | 103,613 | SH | DFND | 8 | 16,315 | 0 | 87,298 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 2,500 | 36,335 | SH | DFND | 9 | 36,335 | 0 | 0 | |
BBCN BANCORP INC | EQUITY US CM | 073295107 | 4,079 | 237,973 | SH | DFND | 91,657 | 0 | 146,316 | ||
BBCN BANCORP INC | EQUITY US CM | 073295107 | 492 | 28,697 | SH | SOLE | 7 | 6,197 | 0 | 22,500 | |
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 1,154 | 84,420 | SH | SOLE | 84,420 | 0 | 0 | ||
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 21,872 | 1,599,980 | SH | DFND | 1,599,980 | 0 | 0 | ||
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 42,523 | 3,110,708 | SH | DFND | 1,892,908 | 0 | 1,217,800 | ||
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 1,709 | 125,040 | SH | DFND | 2 | 125,040 | 0 | 0 | |
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 7,864 | 575,248 | SH | SOLE | 7 | 545,139 | 0 | 30,109 | |
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 32,891 | 2,406,050 | SH | DFND | 8 | 1,965,280 | 0 | 440,770 | |
BILL BARRETT CORP | EQUITY US CM | 06846N104 | 465 | 18,159 | SH | SOLE | 7 | 4,059 | 0 | 14,100 | |
BILL BARRETT CORP | EQUITY US CM | 06846N104 | 205 | 8,000 | SH | DFND | 8 | 2,800 | 0 | 5,200 | |
BB AND T CORP | EQUITY US CM | 054937107 | 23,688 | 589,697 | SH | SOLE | 128,210 | 0 | 461,487 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 458 | 11,400 | SH | DFND | 0 | 0 | 11,400 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 829 | 20,630 | SH | DFND | 17,700 | 0 | 2,930 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 50,395 | 1,254,554 | SH | SOLE | 7 | 1,206,545 | 0 | 48,009 | |
BB AND T CORP | EQUITY US CM | 054937107 | 15,672 | 390,146 | SH | DFND | 8 | 53,160 | 0 | 336,986 | |
BB AND T CORP | EQUITY US CM | 054937107 | 4,732 | 117,801 | SH | DFND | 9 | 117,801 | 0 | 0 | |
BANCO BILBAO-VIZCAYA ADR | ADR-DEV MKT | 05946K101 | 715 | 59,523 | SH | DFND | 0 | 0 | 59,523 | ||
BEST BUY | EQUITY US CM | 086516101 | 6,294 | 238,307 | SH | SOLE | 60,160 | 0 | 178,147 | ||
BEST BUY | EQUITY US CM | 086516101 | 111 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
BEST BUY | EQUITY US CM | 086516101 | 2,226 | 84,300 | SH | DFND | 59,300 | 0 | 25,000 | ||
BEST BUY | EQUITY US CM | 086516101 | 13,569 | 513,767 | SH | SOLE | 7 | 495,664 | 0 | 18,103 | |
BEST BUY | EQUITY US CM | 086516101 | 18,551 | 702,424 | SH | DFND | 8 | 477,733 | 0 | 224,691 | |
BEST BUY | EQUITY US CM | 086516101 | 1,208 | 45,747 | SH | DFND | 9 | 45,747 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,472 | 32,497 | SH | SOLE | 7 | 6,797 | 0 | 25,700 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 9,135 | 318,960 | SH | DFND | 318,883 | 0 | 77 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 261 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 306 | 10,700 | SH | SOLE | 7 | 1,700 | 0 | 9,000 | |
B.C.E. INC NPV | EQUITY CA | 05534B760 | 1,478 | 34,256 | SH | SOLE | 34,256 | 0 | 0 | ||
B.C.E. INC NPV | EQUITY CA | 05534B760 | 751 | 17,400 | SH | DFND | 0 | 0 | 17,400 | ||
B.C.E. INC NPV | EQUITY CA | 05534B760 | 3,115 | 72,194 | SH | DFND | 2 | 72,194 | 0 | 0 | |
B.C.E. INC NPV | EQUITY CA | 05534B760 | 31,372 | 727,160 | SH | SOLE | 7 | 693,945 | 0 | 33,215 | |
B.C.E. INC NPV | EQUITY CA | 05534B760 | 7,213 | 167,183 | SH | DFND | 8 | 70,286 | 0 | 96,897 | |
B.C.E. INC NPV | EQUITY CA | 05534B760 | 774 | 17,935 | SH | DFND | 9 | 17,935 | 0 | 0 | |
BONANZA CREEK ENERGY INC | EQUITY US CM | 097793103 | 8,234 | 185,441 | SH | DFND | 183,600 | 0 | 1,841 | ||
BONANZA CREEK ENERGY INC | EQUITY US CM | 097793103 | 231 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
BONANZA CREEK ENERGY INC | EQUITY US CM | 097793103 | 559 | 12,599 | SH | SOLE | 7 | 4,899 | 0 | 7,700 | |
BANCO DE CHILE ADR REP 600 ORD F | ADR-EMG MKT | 059520106 | 391 | 5,200 | SH | SOLE | 7 | 5,200 | 0 | 0 | |
BANCO DE CHILE ADR REP 600 ORD F | ADR-EMG MKT | 059520106 | 3,518 | 46,731 | SH | DFND | 8 | 0 | 0 | 46,731 | |
THE BRINKS COMPANY | EQUITY US CM | 109696104 | 579 | 20,284 | SH | SOLE | 7 | 6,984 | 0 | 13,300 | |
THE BRINKS COMPANY | EQUITY US CM | 109696104 | 240 | 8,400 | SH | DFND | 8 | 5,500 | 0 | 2,900 | |
BLUCORA INC | EQUITY US CM | 095229100 | 327 | 16,595 | SH | SOLE | 7 | 3,295 | 0 | 13,300 | |
BRIGHTCOVE INC | EQUITY US CM | 10921T101 | 133 | 13,500 | SH | SOLE | 7 | 1,400 | 0 | 12,100 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 532 | 10,199 | SH | SOLE | 7 | 2,699 | 0 | 7,500 | |
BARD C R INC | EQUITY US CM | 067383109 | 15,977 | 107,965 | SH | SOLE | 55,961 | 0 | 52,004 | ||
BARD C R INC | EQUITY US CM | 067383109 | 429 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
BARD C R INC | EQUITY US CM | 067383109 | 4,573 | 30,900 | SH | DFND | 30,900 | 0 | 0 | ||
BARD C R INC | EQUITY US CM | 067383109 | 2,283 | 15,427 | SH | DFND | 2 | 15,427 | 0 | 0 | |
BARD C R INC | EQUITY US CM | 067383109 | 20,752 | 140,238 | SH | SOLE | 7 | 134,870 | 0 | 5,368 | |
BARD C R INC | EQUITY US CM | 067383109 | 16,271 | 109,951 | SH | DFND | 8 | 7,237 | 0 | 102,714 | |
BARD C R INC | EQUITY US CM | 067383109 | 2,083 | 14,077 | SH | DFND | 9 | 14,077 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 217 | 20,500 | SH | SOLE | 7 | 3,000 | 0 | 17,500 | |
BARCLAYS ADR | ADR-DEV MKT | 06738E204 | 5,576 | 355,148 | SH | DFND | 0 | 0 | 355,148 | ||
BOULDER BRANDS INC | EQUITY US CM | 101405108 | 479 | 27,198 | SH | SOLE | 7 | 5,598 | 0 | 21,600 | |
BELDEN INC | EQUITY US CM | 077454106 | 1,023 | 14,699 | SH | SOLE | 7 | 3,499 | 0 | 11,200 | |
BELDEN INC | EQUITY US CM | 077454106 | 285 | 4,100 | SH | DFND | 8 | 4,100 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 392 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 8,267 | 571,681 | SH | SOLE | 7 | 230,295 | 0 | 341,386 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 521 | 36,005 | SH | DFND | 8 | 7,100 | 0 | 28,905 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 19,728 | 168,498 | SH | SOLE | 38,169 | 0 | 130,329 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 632 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 16,800 | 143,489 | SH | DFND | 136,901 | 0 | 6,588 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 3,747 | 32,000 | SH | DFND | 2 | 32,000 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 43,289 | 369,738 | SH | SOLE | 7 | 356,434 | 0 | 13,304 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 36,123 | 308,530 | SH | DFND | 8 | 123,140 | 0 | 185,390 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 4,531 | 38,702 | SH | DFND | 9 | 38,702 | 0 | 0 | |
BEAM INC | EQUITY US CM | 073730103 | 1,867 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
BEAM INC | EQUITY US CM | 073730103 | 367 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
BEAM INC | EQUITY US CM | 073730103 | 20,435 | 245,314 | SH | SOLE | 7 | 235,958 | 0 | 9,356 | |
BEAM INC | EQUITY US CM | 073730103 | 6,206 | 74,501 | SH | DFND | 8 | 10,960 | 0 | 63,541 | |
BEAM INC | EQUITY US CM | 073730103 | 2,394 | 28,739 | SH | DFND | 9 | 28,739 | 0 | 0 | |
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 1,291 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 200 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 1,203 | 13,863 | SH | DFND | 0 | 0 | 13,863 | ||
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 13,955 | 160,792 | SH | SOLE | 7 | 154,192 | 0 | 6,600 | |
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 3,273 | 37,712 | SH | DFND | 8 | 7,100 | 0 | 30,612 | |
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 1,345 | 15,500 | SH | DFND | 9 | 15,500 | 0 | 0 | |
BEBE STORES INC COM USD0.001 | EQUITY US CM | 075571109 | 121 | 19,700 | SH | SOLE | 7 | 6,600 | 0 | 13,100 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 1,916 | 49,551 | SH | DFND | 20,000 | 0 | 29,551 | ||
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 615 | 15,898 | SH | SOLE | 7 | 3,398 | 0 | 12,500 | |
STRAT HOTELS & RESORTS USD0.01 | REST INV TS | 86272T106 | 6,433 | 631,294 | SH | SOLE | 7 | 122,394 | 0 | 508,900 | |
STRAT HOTELS & RESORTS USD0.01 | REST INV TS | 86272T106 | 187 | 18,400 | SH | DFND | 8 | 8,000 | 0 | 10,400 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 18,103 | 334,121 | SH | SOLE | 71,788 | 0 | 262,333 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 347 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 7,836 | 144,624 | SH | DFND | 139,800 | 0 | 4,824 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 39,180 | 723,149 | SH | SOLE | 7 | 695,883 | 0 | 27,266 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 12,696 | 234,325 | SH | DFND | 8 | 30,180 | 0 | 204,145 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 3,988 | 73,615 | SH | DFND | 9 | 73,615 | 0 | 0 | |
BERRY PLASTICS GP | EQUITY US CM | 08579W103 | 589 | 25,464 | SH | SOLE | 7 | 6,164 | 0 | 19,300 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,615 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 439 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 751 | 8,370 | SH | DFND | 0 | 0 | 8,370 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 20,453 | 228,041 | SH | SOLE | 7 | 219,366 | 0 | 8,675 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 7,241 | 80,738 | SH | DFND | 8 | 9,102 | 0 | 71,636 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,987 | 22,152 | SH | DFND | 9 | 22,152 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 329 | 8,400 | SH | SOLE | 7 | 1,200 | 0 | 7,200 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 674 | 14,232 | SH | SOLE | 7 | 9,200 | 0 | 5,032 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 2,074 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 302 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 7,744 | 97,400 | SH | DFND | 96,600 | 0 | 800 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 20,645 | 259,658 | SH | SOLE | 7 | 248,954 | 0 | 10,704 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 8,027 | 100,962 | SH | DFND | 8 | 13,706 | 0 | 87,256 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 2,039 | 25,647 | SH | DFND | 9 | 25,647 | 0 | 0 | |
GENERAL CABLE CORP | EQUITY US CM | 369300108 | 481 | 18,798 | SH | SOLE | 7 | 4,798 | 0 | 14,000 | |
GENERAL CABLE CORP | EQUITY US CM | 369300108 | 1,148 | 44,831 | SH | DFND | 8 | 38,631 | 0 | 6,200 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 330 | 50,396 | SH | SOLE | 7 | 11,196 | 0 | 39,200 | |
BRIGGS & STRATTON CORP | EQUITY US CM | 109043109 | 414 | 18,598 | SH | SOLE | 7 | 4,898 | 0 | 13,700 | |
GRAHAM HOLDINGS CO CLASS-B | EQUITY US CM | 384637104 | 1,273 | 1,809 | SH | SOLE | 8 | 0 | 1,801 | ||
GRAHAM HOLDINGS CO CLASS-B | EQUITY US CM | 384637104 | 5,489 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
GRAHAM HOLDINGS CO CLASS-B | EQUITY US CM | 384637104 | 1,165 | 1,656 | SH | SOLE | 7 | 456 | 0 | 1,200 | |
GRAHAM HOLDINGS CO CLASS-B | EQUITY US CM | 384637104 | 590 | 838 | SH | DFND | 8 | 218 | 0 | 620 | |
B&G FOODS INC-CLASS A | EQUITY US CM | 05508R106 | 530 | 17,598 | SH | SOLE | 7 | 4,098 | 0 | 13,500 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 693 | 30,598 | SH | SOLE | 7 | 12,698 | 0 | 17,900 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 229 | 10,100 | SH | DFND | 8 | 2,700 | 0 | 7,400 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 23,891 | 367,439 | SH | SOLE | 80,109 | 0 | 287,330 | ||
BAKER HUGHES | EQUITY US CM | 057224107 | 597 | 9,175 | SH | DFND | 3,075 | 0 | 6,100 | ||
BAKER HUGHES | EQUITY US CM | 057224107 | 75,412 | 1,159,822 | SH | DFND | 882,290 | 0 | 277,532 | ||
BAKER HUGHES | EQUITY US CM | 057224107 | 3,943 | 60,650 | SH | DFND | 2 | 60,650 | 0 | 0 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 56,517 | 869,231 | SH | SOLE | 7 | 838,948 | 0 | 30,283 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 39,387 | 605,762 | SH | DFND | 8 | 359,586 | 0 | 246,176 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 4,994 | 76,808 | SH | DFND | 9 | 76,808 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 209 | 8,060 | SH | SOLE | 7 | 760 | 0 | 7,300 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 1,128 | 25,898 | SH | SOLE | 7 | 8,798 | 0 | 17,100 | |
BAIDU.COM ADS | ADR-EMG MKT | 056752108 | 640 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BAIDU.COM ADS | ADR-EMG MKT | 056752108 | 42,790 | 280,812 | SH | DFND | 69,290 | 0 | 211,522 | ||
BAIDU.COM ADS | ADR-EMG MKT | 056752108 | 2,621 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
BAIDU.COM ADS | ADR-EMG MKT | 056752108 | 14,594 | 95,775 | SH | SOLE | 7 | 95,775 | 0 | 0 | |
BAIDU.COM ADS | ADR-EMG MKT | 056752108 | 290 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 867 | 22,902 | SH | SOLE | 7 | 7,902 | 0 | 15,000 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 850 | 22,443 | SH | DFND | 8 | 2,400 | 0 | 20,043 | |
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 57,616 | 188,369 | SH | SOLE | 35,014 | 0 | 153,355 | ||
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 10,256 | 33,530 | SH | DFND | 29,400 | 1,130 | 3,000 | ||
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 165,136 | 539,889 | SH | DFND | 268,130 | 0 | 271,759 | ||
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 941 | 3,075 | SH | DFND | 2 | 3,075 | 0 | 0 | |
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 259,512 | 848,439 | SH | SOLE | 7 | 825,403 | 0 | 23,036 | |
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 33,493 | 109,502 | SH | DFND | 8 | 28,527 | 0 | 80,975 | |
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 12,621 | 41,262 | SH | DFND | 9 | 41,262 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | EQUITY CA | 74339G101 | 1,272 | 50,196 | SH | SOLE | 7 | 17,796 | 0 | 32,400 | |
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 2,345 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 42 | 325 | SH | DFND | 325 | 0 | 0 | ||
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 1,522 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 36,866 | 287,748 | SH | DFND | 220,471 | 0 | 67,277 | ||
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 1,806 | 14,100 | SH | DFND | 2 | 14,100 | 0 | 0 | |
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 18,991 | 148,230 | SH | SOLE | 7 | 129,230 | 0 | 19,000 | |
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 15,027 | 117,285 | SH | DFND | 8 | 98,000 | 0 | 19,285 | |
BIOSCRIP | EQUITY US CM | 09069N108 | 161 | 23,098 | SH | SOLE | 7 | 7,498 | 0 | 15,600 | |
ACTUATE CORP | EQUITY US CM | 00508B102 | 87 | 14,397 | SH | SOLE | 7 | 4,997 | 0 | 9,400 | |
BJS RESTAURANTS INC | EQUITY US CM | 09180C106 | 321 | 9,799 | SH | SOLE | 7 | 2,399 | 0 | 7,400 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 32,041 | 907,947 | SH | SOLE | 180,334 | 0 | 727,613 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 533 | 15,100 | SH | DFND | 0 | 0 | 15,100 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 70,428 | 1,995,700 | SH | SOLE | 7 | 1,918,990 | 0 | 76,710 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 21,699 | 614,867 | SH | DFND | 8 | 89,542 | 0 | 525,325 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 6,762 | 191,603 | SH | DFND | 9 | 191,603 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | EQUITY US CM | 092533108 | 266 | 28,997 | SH | SOLE | 7 | 6,297 | 0 | 22,700 | |
BLACKROCK KELSO CAPITAL CORP | EQUITY US CM | 092533108 | 115 | 12,500 | SH | DFND | 8 | 12,500 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 1,360 | 40,597 | SH | SOLE | 7 | 14,397 | 0 | 26,200 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 610 | 18,209 | SH | DFND | 8 | 4,200 | 0 | 14,009 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 531 | 11,599 | SH | SOLE | 7 | 4,399 | 0 | 7,200 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 899 | 15,599 | SH | SOLE | 7 | 4,099 | 0 | 11,500 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 213 | 3,700 | SH | DFND | 8 | 1,700 | 0 | 2,000 | |
BANK MUTUAL CORP | EQUITY US CM | 063750103 | 178 | 27,997 | SH | SOLE | 7 | 18,597 | 0 | 9,400 | |
BARNES & NOBLE INC | EQUITY US CM | 067774109 | 349 | 16,681 | SH | SOLE | 7 | 5,481 | 0 | 11,200 | |
BARNES & NOBLE INC | EQUITY US CM | 067774109 | 261 | 12,500 | SH | DFND | 8 | 0 | 0 | 12,500 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 5,073 | 145,900 | SH | SOLE | 57,200 | 0 | 88,700 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 10,298 | 296,170 | SH | DFND | 296,170 | 0 | 0 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 34,088 | 980,398 | SH | SOLE | 7 | 911,098 | 0 | 69,300 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 22,542 | 648,309 | SH | DFND | 8 | 640,400 | 0 | 7,909 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 4,329 | 124,500 | SH | DFND | 9 | 124,500 | 0 | 0 | |
BURGER KING WORLDWIDE INC | EQUITY US CM | 121220107 | 313 | 11,800 | SH | DFND | 9 | 11,800 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 232 | 25,498 | SH | SOLE | 7 | 7,098 | 0 | 18,400 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 179 | 19,600 | SH | DFND | 8 | 19,600 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 32,820 | 104,362 | SH | SOLE | 23,777 | 0 | 80,585 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 566 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 71,561 | 227,553 | SH | SOLE | 7 | 218,341 | 0 | 9,212 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 18,813 | 59,821 | SH | DFND | 8 | 10,032 | 0 | 49,789 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 6,879 | 21,874 | SH | DFND | 9 | 21,874 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 566 | 18,099 | SH | SOLE | 7 | 6,999 | 0 | 11,100 | |
BALL CORP | EQUITY US CM | 058498106 | 6,669 | 121,681 | SH | SOLE | 23,720 | 0 | 97,961 | ||
BALL CORP | EQUITY US CM | 058498106 | 395 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
BALL CORP | EQUITY US CM | 058498106 | 16,591 | 302,704 | SH | SOLE | 7 | 293,245 | 0 | 9,459 | |
BALL CORP | EQUITY US CM | 058498106 | 3,422 | 62,434 | SH | DFND | 8 | 8,600 | 0 | 53,834 | |
BALL CORP | EQUITY US CM | 058498106 | 1,373 | 25,047 | SH | DFND | 9 | 25,047 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 694 | 28,786 | SH | SOLE | 7 | 10,286 | 0 | 18,500 | |
INFOBLOX INC COM | EQUITY US CM | 45672H104 | 1,513 | 75,400 | SH | SOLE | 0 | 0 | 75,400 | ||
INFOBLOX INC COM | EQUITY US CM | 45672H104 | 10,011 | 499,045 | SH | DFND | 454,600 | 0 | 44,445 | ||
INFOBLOX INC COM | EQUITY US CM | 45672H104 | 237 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
INFOBLOX INC COM | EQUITY US CM | 45672H104 | 309 | 15,399 | SH | SOLE | 7 | 6,199 | 0 | 9,200 | |
BLOUNT INTERNATIONAL INC | EQUITY US CM | 095180105 | 226 | 18,998 | SH | SOLE | 7 | 3,398 | 0 | 15,600 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 194 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 4,467 | 196,454 | SH | DFND | 169,058 | 0 | 27,396 | ||
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 256 | 11,260 | SH | DFND | 2 | 11,260 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 960 | 42,200 | SH | SOLE | 7 | 35,200 | 0 | 7,000 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 757 | 33,300 | SH | DFND | 8 | 20,100 | 0 | 13,200 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 276 | 5,000 | SH | SOLE | 7 | 1,200 | 0 | 3,800 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 5,658 | 84,431 | SH | SOLE | 84,431 | 0 | 0 | ||
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 905 | 13,500 | SH | DFND | 0 | 0 | 13,500 | ||
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 828 | 12,350 | SH | DFND | 8,200 | 0 | 4,150 | ||
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 2,441 | 36,432 | SH | DFND | 2 | 36,432 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 75,780 | 1,130,916 | SH | SOLE | 7 | 1,088,078 | 0 | 42,838 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 20,253 | 302,255 | SH | DFND | 8 | 112,524 | 0 | 189,731 | |
BIOMED REALTY TRUST INC. | REST INV TS | 09063H107 | 12,867 | 627,969 | SH | SOLE | 7 | 155,999 | 0 | 471,970 | |
BIOMED REALTY TRUST INC. | REST INV TS | 09063H107 | 943 | 46,014 | SH | DFND | 8 | 7,100 | 0 | 38,914 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,417 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 171 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 202 | 2,964 | SH | DFND | 0 | 0 | 2,964 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 69,034 | 1,012,079 | SH | SOLE | 7 | 1,002,179 | 0 | 9,900 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 3,579 | 52,477 | SH | DFND | 8 | 9,814 | 0 | 42,663 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,439 | 21,100 | SH | DFND | 9 | 21,100 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 2,850 | 72,622 | SH | SOLE | 178 | 0 | 72,444 | ||
BEMIS INC | EQUITY US CM | 081437105 | 1,719 | 43,811 | SH | SOLE | 7 | 14,711 | 0 | 29,100 | |
BEMIS INC | EQUITY US CM | 081437105 | 3,358 | 85,565 | SH | DFND | 8 | 4,700 | 0 | 80,865 | |
BEMIS INC | EQUITY US CM | 081437105 | 635 | 16,190 | SH | DFND | 9 | 16,190 | 0 | 0 | |
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 305 | 10,600 | SH | SOLE | 7 | 5,000 | 0 | 5,600 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 68,178 | 1,312,372 | SH | SOLE | 252,289 | 0 | 1,060,083 | ||
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 1,195 | 23,000 | SH | DFND | 0 | 0 | 23,000 | ||
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 1,365 | 26,281 | SH | DFND | 17,400 | 0 | 8,881 | ||
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 2,603 | 50,100 | SH | DFND | 2 | 50,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 163,054 | 3,138,681 | SH | SOLE | 7 | 3,012,948 | 0 | 125,733 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 53,087 | 1,021,882 | SH | DFND | 8 | 128,202 | 0 | 893,680 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 15,299 | 294,501 | SH | DFND | 9 | 294,501 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | EQUITY US CM | 08173R104 | 327 | 24,798 | SH | SOLE | 7 | 4,598 | 0 | 20,200 | |
VANGUARD TOTAL BOND MARKET | EQUITY US CM | 921937835 | 1,186 | 14,604 | SH | DFND | 0 | 0 | 14,604 | ||
BENEFITFOCUS INC | EQUITY US CM | 08180D106 | 3,570 | 76,000 | SH | DFND | 76,000 | 0 | 0 | ||
ANNIES INC | EQUITY US CM | 03600T104 | 221 | 5,500 | SH | SOLE | 7 | 1,100 | 0 | 4,400 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 10,987 | 189,395 | SH | SOLE | 189,395 | 0 | 0 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 1,224 | 21,100 | SH | DFND | 0 | 0 | 21,100 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 2,930 | 50,500 | SH | DFND | 43,400 | 0 | 7,100 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 3,254 | 56,089 | SH | DFND | 2 | 56,089 | 0 | 0 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 125,970 | 2,171,480 | SH | SOLE | 7 | 2,107,763 | 0 | 63,717 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 32,973 | 568,394 | SH | DFND | 8 | 219,084 | 0 | 349,310 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 547 | 9,431 | SH | DFND | 9 | 9,431 | 0 | 0 | |
BOB EVANS FARMS | EQUITY US CM | 096761101 | 455 | 9,099 | SH | SOLE | 7 | 1,899 | 0 | 7,200 | |
BOFI HOLDING INC | EQUITY US CM | 05566U108 | 489 | 5,700 | SH | SOLE | 7 | 500 | 0 | 5,200 | |
BANK OF HAWAII CORP USD0.01 | EQUITY US CM | 062540109 | 1,055 | 17,399 | SH | SOLE | 7 | 6,799 | 0 | 10,600 | |
BANK OF HAWAII CORP USD0.01 | EQUITY US CM | 062540109 | 769 | 12,691 | SH | DFND | 8 | 2,900 | 0 | 9,791 | |
BOK FINANCIAL GROUP CORP. | EQUITY US CM | 05561Q201 | 739 | 10,699 | SH | SOLE | 7 | 2,399 | 0 | 8,300 | |
BOK FINANCIAL GROUP CORP. | EQUITY US CM | 05561Q201 | 289 | 4,191 | SH | DFND | 8 | 2,193 | 0 | 1,998 | |
BP PLC ADR | ADR-DEV MKT | 055622104 | 11,641 | 242,019 | SH | DFND | 2,239 | 0 | 239,780 | ||
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 395 | 29,196 | SH | SOLE | 7 | 5,996 | 0 | 23,200 | |
POPULAR INC | EQUITY US CM | 733174700 | 1,286 | 41,497 | SH | SOLE | 7 | 14,397 | 0 | 27,100 | |
POPULAR INC | EQUITY US CM | 733174700 | 747 | 24,103 | SH | DFND | 8 | 4,929 | 0 | 19,174 | |
BPZ RESOURCES INC | EQUITY US CM | 055639108 | 93 | 29,200 | SH | SOLE | 7 | 9,300 | 0 | 19,900 | |
BROADRIDGE FIN SOL USD0.01 | EQUITY US CM | 11133T103 | 1,582 | 42,596 | SH | SOLE | 7 | 10,896 | 0 | 31,700 | |
BROADRIDGE FIN SOL USD0.01 | EQUITY US CM | 11133T103 | 1,323 | 35,612 | SH | DFND | 8 | 6,400 | 0 | 29,212 | |
BROADRIDGE FIN SOL USD0.01 | EQUITY US CM | 11133T103 | 683 | 18,385 | SH | DFND | 9 | 18,385 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 570 | 20,998 | SH | SOLE | 7 | 8,898 | 0 | 12,100 | |
BROCADE COMMUNICATIONS SYS | EQUITY US CM | 111621306 | 1,717 | 161,787 | SH | SOLE | 7 | 51,987 | 0 | 109,800 | |
BROCADE COMMUNICATIONS SYS | EQUITY US CM | 111621306 | 1,134 | 106,881 | SH | DFND | 8 | 22,700 | 0 | 84,181 | |
BROADCOM CORP | EQUITY US CM | 111320107 | 13,046 | 414,425 | SH | SOLE | 78,531 | 0 | 335,894 | ||
BROADCOM CORP | EQUITY US CM | 111320107 | 478 | 15,185 | SH | DFND | 5,385 | 0 | 9,800 | ||
BROADCOM CORP | EQUITY US CM | 111320107 | 89,438 | 2,841,096 | SH | DFND | 2,268,441 | 0 | 572,655 | ||
BROADCOM CORP | EQUITY US CM | 111320107 | 4,390 | 139,460 | SH | DFND | 2 | 139,460 | 0 | 0 | |
BROADCOM CORP | EQUITY US CM | 111320107 | 39,528 | 1,255,647 | SH | SOLE | 7 | 1,222,537 | 0 | 33,110 | |
BROADCOM CORP | EQUITY US CM | 111320107 | 36,963 | 1,174,182 | SH | DFND | 8 | 815,145 | 0 | 359,037 | |
BROADCOM CORP | EQUITY US CM | 111320107 | 3,088 | 98,086 | SH | DFND | 9 | 98,086 | 0 | 0 | |
BRE PROPERTIES INC | REST INV TS | 05564E106 | 16,563 | 263,825 | SH | SOLE | 7 | 59,278 | 0 | 204,547 | |
BRE PROPERTIES INC | REST INV TS | 05564E106 | 1,279 | 20,365 | SH | DFND | 8 | 3,700 | 0 | 16,665 | |
BRF SA ADR | ADR-EMG MKT | 10552T107 | 339 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
BRF SA ADR | ADR-EMG MKT | 10552T107 | 303 | 15,171 | SH | SOLE | 7 | 15,171 | 0 | 0 | |
BRF SA ADR | ADR-EMG MKT | 10552T107 | 1,481 | 74,100 | SH | DFND | 8 | 74,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A CNV | EQUITY US CM | 084670108 | 749 | 4 | SH | SOLE | 7 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A CNV | EQUITY US CM | 084670108 | 18,360 | 98 | SH | DFND | 8 | 3 | 0 | 95 | |
BERKSHIRE HATHAWAY INC-CL A CNV | EQUITY US CM | 084670108 | 15,925 | 85 | SH | DFND | 9 | 85 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 166,805 | 1,334,759 | SH | SOLE | 165,891 | 0 | 1,168,868 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 1,912 | 15,300 | SH | DFND | 0 | 0 | 15,300 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 84,042 | 672,495 | SH | DFND | 159,559 | 0 | 512,936 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 2,849 | 22,800 | SH | DFND | 2 | 22,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 242,382 | 1,939,521 | SH | SOLE | 7 | 1,865,012 | 0 | 74,509 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 107,085 | 856,888 | SH | DFND | 8 | 88,521 | 0 | 768,367 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 23,373 | 187,026 | SH | DFND | 9 | 187,026 | 0 | 0 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 2,312 | 245,455 | SH | DFND | 97,100 | 0 | 148,355 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 346 | 36,697 | SH | SOLE | 7 | 13,197 | 0 | 23,500 | |
BRUKER CORP | EQUITY US CM | 116794108 | 7,527 | 330,292 | SH | SOLE | 7 | 305,792 | 0 | 24,500 | |
BRUKER CORP | EQUITY US CM | 116794108 | 434 | 19,037 | SH | DFND | 8 | 3,500 | 0 | 15,537 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 266 | 24,297 | SH | SOLE | 7 | 4,797 | 0 | 19,500 | |
BIO-REFERENCE LABS INC | EQUITY US CM | 09057G602 | 3,903 | 140,999 | SH | SOLE | 7 | 132,999 | 0 | 8,000 | |
BROWN AND BROWN INC. | EQUITY US CM | 115236101 | 1,522 | 49,496 | SH | SOLE | 7 | 16,996 | 0 | 32,500 | |
BROWN AND BROWN INC. | EQUITY US CM | 115236101 | 1,030 | 33,501 | SH | DFND | 8 | 7,100 | 0 | 26,401 | |
BROWN AND BROWN INC. | EQUITY US CM | 115236101 | 544 | 17,700 | SH | DFND | 9 | 17,700 | 0 | 0 | |
BRISTOW GROUP | EQUITY US CM | 110394103 | 9,728 | 128,816 | SH | DFND | 128,000 | 0 | 816 | ||
BRISTOW GROUP | EQUITY US CM | 110394103 | 264 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
BRISTOW GROUP | EQUITY US CM | 110394103 | 1,050 | 13,899 | SH | SOLE | 7 | 3,099 | 0 | 10,800 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 3,285 | 154,000 | SH | SOLE | 7 | 26,400 | 0 | 127,600 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 269 | 12,600 | SH | DFND | 8 | 0 | 0 | 12,600 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 2,979 | 127,080 | SH | SOLE | 125,565 | 0 | 1,515 | ||
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 2,816 | 120,139 | SH | SOLE | 7 | 120,139 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 572 | 24,400 | SH | DFND | 8 | 24,400 | 0 | 0 | |
BANCO SANTANDER (BRAZIL) ADR | ADR-EMG MKT | 05967A107 | 2,805 | 503,621 | SH | SOLE | 501,221 | 0 | 2,400 | ||
BANCO SANTANDER (BRAZIL) ADR | ADR-EMG MKT | 05967A107 | 2,681 | 481,400 | SH | DFND | 8 | 481,400 | 0 | 0 | |
BROADSOFT INC | EQUITY US CM | 11133B409 | 249 | 9,299 | SH | SOLE | 7 | 1,999 | 0 | 7,300 | |
GRUPO FIN SANTANDER ADR B | ADR-EMG MKT | 40053C105 | 639 | 52,000 | SH | DFND | 8 | 52,000 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 14,139 | 1,045,810 | SH | SOLE | 200,990 | 0 | 844,820 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 369 | 27,300 | SH | DFND | 0 | 0 | 27,300 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 31,947 | 2,362,955 | SH | SOLE | 7 | 2,274,702 | 0 | 88,253 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 9,778 | 723,200 | SH | DFND | 8 | 104,417 | 0 | 618,783 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 2,918 | 215,854 | SH | DFND | 9 | 215,854 | 0 | 0 | |
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 685 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 158 | 3,837 | SH | DFND | 0 | 0 | 3,837 | ||
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 9,336 | 226,372 | SH | SOLE | 7 | 218,929 | 0 | 7,443 | |
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 1,008 | 24,449 | SH | DFND | 8 | 1,969 | 0 | 22,480 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 161 | 59,285 | SH | SOLE | 59,285 | 0 | 0 | ||
B2GOLD CORP | EQUITY CA | 11777Q209 | 1,197 | 440,262 | SH | SOLE | 7 | 309,762 | 0 | 130,500 | |
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 3,825 | 234,063 | SH | SOLE | 42,264 | 0 | 191,799 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 105 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 4,088 | 250,201 | SH | DFND | 250,200 | 0 | 1 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 8,908 | 545,154 | SH | SOLE | 7 | 526,945 | 0 | 18,209 | |
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 2,821 | 172,663 | SH | DFND | 8 | 26,782 | 0 | 145,881 | |
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 637 | 39,007 | SH | DFND | 9 | 39,007 | 0 | 0 | |
ANHEUSER-BUSCH INB ADR | ADR-DEV MKT | 03524A108 | 707 | 6,715 | SH | DFND | 0 | 0 | 6,715 | ||
BAZAARVOICE INC | EQUITY US CM | 073271108 | 1,821 | 249,398 | SH | SOLE | 7 | 235,698 | 0 | 13,700 | |
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 275 | 21,900 | SH | SOLE | 12,700 | 0 | 9,200 | ||
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 48 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 2,282 | 181,581 | SH | SOLE | 7 | 156,681 | 0 | 24,900 | |
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 3,014 | 239,771 | SH | DFND | 8 | 29,000 | 0 | 210,771 | |
BOVIE MEDICAL CORP | EQUITY US CM | 10211F100 | 89 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | ||
BOVIE MEDICAL CORP | EQUITY US CM | 10211F100 | 7 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 10,741 | 174,735 | SH | SOLE | 33,027 | 0 | 141,708 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 258 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 28,178 | 458,400 | SH | SOLE | 7 | 443,198 | 0 | 15,202 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 5,972 | 97,157 | SH | DFND | 8 | 16,200 | 0 | 80,957 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 2,373 | 38,600 | SH | DFND | 9 | 38,600 | 0 | 0 | |
BABCOCK & WILCOX COMPANY | EQUITY US CM | 05615F102 | 6,594 | 198,600 | SH | SOLE | 198,600 | 0 | 0 | ||
BABCOCK & WILCOX COMPANY | EQUITY US CM | 05615F102 | 1,455 | 43,838 | SH | SOLE | 7 | 14,438 | 0 | 29,400 | |
BABCOCK & WILCOX COMPANY | EQUITY US CM | 05615F102 | 1,085 | 32,692 | SH | DFND | 8 | 4,900 | 0 | 27,792 | |
BABCOCK & WILCOX COMPANY | EQUITY US CM | 05615F102 | 744 | 22,397 | SH | DFND | 9 | 22,397 | 0 | 0 | |
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 8,977 | 60,288 | SH | DFND | 59,516 | 0 | 772 | ||
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 253 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 1,087 | 7,299 | SH | SOLE | 7 | 2,499 | 0 | 4,800 | |
BROWN SHOE COMPANY INC | EQUITY US CM | 115736100 | 419 | 15,798 | SH | SOLE | 7 | 3,298 | 0 | 12,500 | |
SPDR BCLYS CAP INTL TSY BND FND | FUNDS FIXINC | 78464A516 | 30,186 | 508,358 | PRN | DFND | 20,180 | 0 | 488,178 | ||
BELLATRIX EXPLORATION LTD | EQUITY CA | 078314101 | 448 | 52,887 | SH | SOLE | 7 | 14,914 | 0 | 37,973 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 14,119 | 123,275 | SH | SOLE | 26,829 | 0 | 96,446 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 412 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,702 | 23,592 | SH | DFND | 23,100 | 0 | 492 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 61,668 | 538,441 | SH | SOLE | 7 | 360,187 | 0 | 178,254 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 9,150 | 79,890 | SH | DFND | 8 | 11,222 | 0 | 68,668 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,971 | 25,943 | SH | DFND | 9 | 25,943 | 0 | 0 | |
BANCORP SOUTH INC. | EQUITY US CM | 059692103 | 961 | 38,497 | SH | SOLE | 7 | 14,797 | 0 | 23,700 | |
BANCORP SOUTH INC. | EQUITY US CM | 059692103 | 277 | 11,100 | SH | DFND | 8 | 5,300 | 0 | 5,800 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 467 | 35,398 | SH | SOLE | 7 | 6,198 | 0 | 29,200 | |
BALLY TECHNOLOGIES INC | EQUITY US CM | 05874B107 | 1,020 | 15,399 | SH | SOLE | 7 | 4,599 | 0 | 10,800 | |
BALLY TECHNOLOGIES INC | EQUITY US CM | 05874B107 | 531 | 8,008 | SH | DFND | 8 | 2,100 | 0 | 5,908 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 131,714 | 2,767,093 | SH | SOLE | 788,252 | 0 | 1,978,841 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 1,889 | 39,685 | SH | DFND | 4,585 | 0 | 35,100 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 169,982 | 3,571,048 | SH | DFND | 2,151,944 | 0 | 1,419,104 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 6,097 | 128,090 | SH | DFND | 2 | 128,090 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 267,083 | 5,610,995 | SH | SOLE | 7 | 5,399,159 | 0 | 211,836 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 127,607 | 2,680,829 | SH | DFND | 8 | 947,875 | 0 | 1,732,954 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 24,328 | 511,085 | SH | DFND | 9 | 511,085 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 8,299 | 267,954 | SH | SOLE | 70,105 | 0 | 197,849 | ||
CA INC | EQUITY US CM | 12673P105 | 254 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
CA INC | EQUITY US CM | 12673P105 | 2,275 | 73,448 | SH | DFND | 53,300 | 0 | 20,148 | ||
CA INC | EQUITY US CM | 12673P105 | 20,196 | 652,126 | SH | SOLE | 7 | 609,346 | 0 | 42,780 | |
CA INC | EQUITY US CM | 12673P105 | 15,150 | 489,168 | SH | DFND | 8 | 348,430 | 0 | 140,738 | |
CA INC | EQUITY US CM | 12673P105 | 1,845 | 59,561 | SH | DFND | 9 | 59,561 | 0 | 0 | |
CABELAS INC - CLASS A | EQUITY US CM | 126804301 | 1,290 | 19,699 | SH | SOLE | 7 | 6,399 | 0 | 13,300 | |
CABELAS INC - CLASS A | EQUITY US CM | 126804301 | 616 | 9,400 | SH | DFND | 8 | 1,900 | 0 | 7,500 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 540 | 3,800 | SH | SOLE | 7 | 800 | 0 | 3,000 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 733 | 9,932 | SH | SOLE | 7 | 4,032 | 0 | 5,900 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 280 | 3,800 | SH | DFND | 8 | 1,300 | 0 | 2,500 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 445 | 33,791 | SH | SOLE | 33,791 | 0 | 0 | ||
CAE INC COM NPV | EQUITY CA | 124765108 | 249 | 18,900 | SH | DFND | 0 | 0 | 18,900 | ||
CAE INC COM NPV | EQUITY CA | 124765108 | 1,400 | 106,200 | SH | DFND | 0 | 0 | 106,200 | ||
CAE INC COM NPV | EQUITY CA | 124765108 | 5,294 | 401,613 | SH | SOLE | 7 | 388,484 | 0 | 13,129 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 553 | 41,947 | SH | DFND | 8 | 3,700 | 0 | 38,247 | |
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 10,808 | 348,310 | SH | SOLE | 76,252 | 0 | 272,058 | ||
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 500 | 16,100 | SH | DFND | 0 | 0 | 16,100 | ||
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 23,423 | 754,857 | SH | SOLE | 7 | 727,398 | 0 | 27,459 | |
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 6,594 | 212,514 | SH | DFND | 8 | 31,443 | 0 | 181,071 | |
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 2,281 | 73,522 | SH | DFND | 9 | 73,522 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 19,816 | 283,169 | SH | SOLE | 61,487 | 0 | 221,682 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 539 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 769 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 5,753 | 82,211 | SH | DFND | 76,939 | 0 | 5,272 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 385 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 48,088 | 687,173 | SH | SOLE | 7 | 638,606 | 0 | 48,567 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 18,615 | 266,001 | SH | DFND | 8 | 32,017 | 0 | 233,984 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 4,038 | 57,698 | SH | DFND | 9 | 57,698 | 0 | 0 | |
CENTRAIS ELEC BRAS SPONS ADR | ADR-EMG MKT | 15234Q108 | 53 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
CENTRAIS ELEC BRAS SPONS ADR | ADR-EMG MKT | 15234Q108 | 80 | 17,028 | SH | SOLE | 7 | 17,028 | 0 | 0 | |
CHEESECAKE FACTORY (THE) | EQUITY US CM | 163072101 | 948 | 19,899 | SH | SOLE | 7 | 7,099 | 0 | 12,800 | |
CALLIDUS SOFTWARE INC. | EQUITY US CM | 13123E500 | 154 | 12,300 | SH | SOLE | 7 | 2,200 | 0 | 10,100 | |
CAL-MAINE FOODS INC | EQUITY US CM | 128030202 | 377 | 6,000 | SH | SOLE | 7 | 1,800 | 0 | 4,200 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 204 | 24,200 | SH | SOLE | 7 | 5,900 | 0 | 18,300 | |
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 18,264 | 295,677 | SH | SOLE | 140,188 | 0 | 155,489 | ||
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 272 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 28,875 | 467,454 | SH | SOLE | 7 | 451,427 | 0 | 16,027 | |
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 6,660 | 107,817 | SH | DFND | 8 | 17,930 | 0 | 89,887 | |
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 2,286 | 37,015 | SH | DFND | 9 | 37,015 | 0 | 0 | |
CALAMP CORP | EQUITY US CM | 128126109 | 326 | 11,700 | SH | SOLE | 7 | 2,700 | 0 | 9,000 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 2,240 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 2,089 | 42,897 | SH | SOLE | 7 | 15,797 | 0 | 27,100 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 2,849 | 58,505 | SH | DFND | 8 | 7,400 | 0 | 51,105 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 294 | 5,700 | SH | SOLE | 7 | 2,000 | 0 | 3,700 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,000 | 14,799 | SH | SOLE | 7 | 5,199 | 0 | 9,600 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 223 | 3,300 | SH | DFND | 8 | 1,800 | 0 | 1,500 | |
CATERPILLAR | EQUITY US CM | 149123101 | 50,288 | 506,064 | SH | SOLE | 95,273 | 0 | 410,791 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 874 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 5,397 | 54,315 | SH | DFND | 47,000 | 0 | 7,315 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 111,749 | 1,124,571 | SH | SOLE | 7 | 1,081,536 | 0 | 43,035 | |
CATERPILLAR | EQUITY US CM | 149123101 | 40,391 | 406,475 | SH | DFND | 8 | 129,816 | 0 | 276,659 | |
CATERPILLAR | EQUITY US CM | 149123101 | 10,296 | 103,616 | SH | DFND | 9 | 103,616 | 0 | 0 | |
CARDTRONICS | EQUITY US CM | 14161H108 | 579 | 14,899 | SH | SOLE | 7 | 3,899 | 0 | 11,000 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 826 | 32,797 | SH | SOLE | 7 | 12,097 | 0 | 20,700 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 9,568 | 218,789 | SH | DFND | 216,731 | 0 | 2,058 | ||
CAVIUM INC | EQUITY US CM | 14964U108 | 267 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 742 | 16,967 | SH | SOLE | 7 | 3,967 | 0 | 13,000 | |
CHUBB CORP | EQUITY US CM | 171232101 | 27,678 | 309,939 | SH | SOLE | 143,957 | 0 | 165,982 | ||
CHUBB CORP | EQUITY US CM | 171232101 | 598 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
CHUBB CORP | EQUITY US CM | 171232101 | 11,295 | 126,488 | SH | DFND | 119,050 | 0 | 7,438 | ||
CHUBB CORP | EQUITY US CM | 171232101 | 3,474 | 38,900 | SH | DFND | 2 | 38,900 | 0 | 0 | |
CHUBB CORP | EQUITY US CM | 171232101 | 69,329 | 776,357 | SH | SOLE | 7 | 737,786 | 0 | 38,571 | |
CHUBB CORP | EQUITY US CM | 171232101 | 43,628 | 488,554 | SH | DFND | 8 | 166,013 | 0 | 322,541 | |
CHUBB CORP | EQUITY US CM | 171232101 | 8,403 | 94,099 | SH | DFND | 9 | 94,099 | 0 | 0 | |
CINCINNATI BELL INC | EQUITY US CM | 171871106 | 236 | 68,094 | SH | SOLE | 7 | 13,494 | 0 | 54,600 | |
CINCINNATI BELL INC | EQUITY US CM | 171871106 | 90 | 25,900 | SH | DFND | 8 | 0 | 0 | 25,900 | |
CIA BRASIL DISTR PAO ACUCAR ADR | ADR-EMG MKT | 20440T201 | 206 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CIA BRASIL DISTR PAO ACUCAR ADR | ADR-EMG MKT | 20440T201 | 13,587 | 310,500 | SH | DFND | 76,700 | 0 | 233,800 | ||
CIA BRASIL DISTR PAO ACUCAR ADR | ADR-EMG MKT | 20440T201 | 831 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
CBEYOND INC | EQUITY US CM | 149847105 | 189 | 26,000 | SH | SOLE | 7 | 11,500 | 0 | 14,500 | |
CAPITAL BANK FINANCIAL-CL A | EQUITY US CM | 139794101 | 206 | 8,200 | SH | SOLE | 7 | 1,900 | 0 | 6,300 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 6,534 | 238,196 | SH | SOLE | 50,382 | 0 | 187,814 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 162 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 14,349 | 523,119 | SH | SOLE | 7 | 504,256 | 0 | 18,863 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 3,392 | 123,649 | SH | DFND | 8 | 19,400 | 0 | 104,249 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,237 | 45,100 | SH | DFND | 9 | 45,100 | 0 | 0 | |
CHICAGO BRIDGE & IRON-NY SHR | EQUITY US CM | 167250109 | 1,242 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
CHICAGO BRIDGE & IRON-NY SHR | EQUITY US CM | 167250109 | 148 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
CHICAGO BRIDGE & IRON-NY SHR | EQUITY US CM | 167250109 | 13,142 | 150,792 | SH | SOLE | 7 | 144,392 | 0 | 6,400 | |
CHICAGO BRIDGE & IRON-NY SHR | EQUITY US CM | 167250109 | 3,287 | 37,713 | SH | DFND | 8 | 8,040 | 0 | 29,673 | |
CHICAGO BRIDGE & IRON-NY SHR | EQUITY US CM | 167250109 | 1,394 | 16,000 | SH | DFND | 9 | 16,000 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 763 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 3,117 | 175,620 | SH | DFND | 175,100 | 0 | 520 | ||
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 5,729 | 322,769 | SH | SOLE | 7 | 239,491 | 0 | 83,278 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 10,091 | 568,494 | SH | DFND | 8 | 526,700 | 0 | 41,794 | |
CBOE HOLDINGS INC | EQUITY US CM | 12503M108 | 1,698 | 29,997 | SH | SOLE | 7 | 7,097 | 0 | 22,900 | |
CBOE HOLDINGS INC | EQUITY US CM | 12503M108 | 724 | 12,796 | SH | DFND | 8 | 4,800 | 0 | 7,996 | |
CIBER INC | EQUITY US CM | 17163B102 | 174 | 38,096 | SH | SOLE | 7 | 3,796 | 0 | 34,300 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 768 | 7,899 | SH | SOLE | 7 | 3,099 | 0 | 4,800 | |
CBS CORP | EQUITY US CM | 124857202 | 27,582 | 446,308 | SH | SOLE | 82,271 | 0 | 364,037 | ||
CBS CORP | EQUITY US CM | 124857202 | 507 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
CBS CORP | EQUITY US CM | 124857202 | 212 | 3,427 | SH | DFND | 0 | 0 | 3,427 | ||
CBS CORP | EQUITY US CM | 124857202 | 61,642 | 997,449 | SH | SOLE | 7 | 959,945 | 0 | 37,504 | |
CBS CORP | EQUITY US CM | 124857202 | 17,556 | 284,084 | SH | DFND | 8 | 42,465 | 0 | 241,619 | |
CBS CORP | EQUITY US CM | 124857202 | 5,590 | 90,452 | SH | DFND | 9 | 90,452 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,544 | 33,257 | SH | SOLE | 7 | 10,577 | 0 | 22,680 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,278 | 27,540 | SH | DFND | 8 | 5,071 | 0 | 22,469 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 651 | 14,014 | SH | DFND | 9 | 14,014 | 0 | 0 | |
CUBIST PHAMACEUTICALS INC | EQUITY US CM | 229678107 | 906 | 12,392 | SH | DFND | 12,100 | 0 | 292 | ||
CUBIST PHAMACEUTICALS INC | EQUITY US CM | 229678107 | 14,089 | 192,603 | SH | SOLE | 7 | 172,203 | 0 | 20,400 | |
CUBIST PHAMACEUTICALS INC | EQUITY US CM | 229678107 | 805 | 11,000 | SH | DFND | 8 | 4,800 | 0 | 6,200 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,535 | 25,998 | SH | SOLE | 7 | 8,898 | 0 | 17,100 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 935 | 15,825 | SH | DFND | 8 | 3,300 | 0 | 12,525 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 597 | 15,299 | SH | SOLE | 7 | 3,999 | 0 | 11,300 | |
CBIZ INC | EQUITY US CM | 124805102 | 267 | 29,095 | SH | SOLE | 7 | 17,695 | 0 | 11,400 | |
CALGON CARBON CORP | EQUITY US CM | 129603106 | 491 | 22,498 | SH | SOLE | 7 | 4,298 | 0 | 18,200 | |
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 16,408 | 343,541 | SH | SOLE | 182,799 | 0 | 160,742 | ||
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 306 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 246 | 5,151 | SH | DFND | 0 | 0 | 5,151 | ||
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 22,497 | 471,045 | SH | SOLE | 7 | 453,654 | 0 | 17,391 | |
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 7,504 | 157,125 | SH | DFND | 8 | 22,270 | 0 | 134,855 | |
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 2,054 | 43,007 | SH | DFND | 9 | 43,007 | 0 | 0 | |
CAMPUS CREST COMMUNITIES | REST INV TS | 13466Y105 | 1,561 | 179,815 | SH | DFND | 70,000 | 0 | 109,815 | ||
CAMPUS CREST COMMUNITIES | REST INV TS | 13466Y105 | 879 | 101,230 | SH | SOLE | 7 | 65,498 | 0 | 35,732 | |
CROWN CASTLE INTL CORP | REST INV TS | 228227104 | 20,190 | 273,653 | SH | SOLE | 50,034 | 0 | 223,619 | ||
CROWN CASTLE INTL CORP | REST INV TS | 228227104 | 9,579 | 129,836 | SH | DFND | 118,660 | 4,700 | 6,476 | ||
CROWN CASTLE INTL CORP | REST INV TS | 228227104 | 146,126 | 1,980,566 | SH | DFND | 1,059,810 | 0 | 920,756 | ||
CROWN CASTLE INTL CORP | REST INV TS | 228227104 | 3,586 | 48,600 | SH | DFND | 2 | 48,600 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 228227104 | 67,154 | 910,196 | SH | SOLE | 7 | 859,452 | 0 | 50,744 | |
CROWN CASTLE INTL CORP | REST INV TS | 228227104 | 23,243 | 315,036 | SH | DFND | 8 | 86,147 | 0 | 228,889 | |
CROWN CASTLE INTL CORP | REST INV TS | 228227104 | 4,294 | 58,198 | SH | DFND | 9 | 58,198 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 983 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 286 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 11,847 | 264,792 | SH | SOLE | 7 | 255,473 | 0 | 9,319 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 2,749 | 61,445 | SH | DFND | 8 | 9,500 | 0 | 51,945 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 13,123 | 346,627 | SH | SOLE | 59,556 | 0 | 287,071 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 299 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 27,403 | 723,790 | SH | SOLE | 7 | 697,575 | 0 | 26,215 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 7,953 | 210,064 | SH | DFND | 8 | 29,145 | 0 | 180,919 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 2,730 | 72,109 | SH | DFND | 9 | 72,109 | 0 | 0 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 321 | 7,300 | SH | SOLE | 7 | 1,100 | 0 | 6,200 | |
CLEAR CHANNEL OUTD USD0.01 | EQUITY US CM | 18451C109 | 230 | 25,300 | SH | SOLE | 7 | 4,400 | 0 | 20,900 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 9,233 | 259,870 | SH | DFND | 257,900 | 0 | 1,970 | ||
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 252 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 664 | 18,699 | SH | SOLE | 7 | 7,399 | 0 | 11,300 | |
COUNTRY STYLE COOKING REST ADR | ADR-EMG MKT | 22238M109 | 2,596 | 273,265 | SH | SOLE | 7 | 273,265 | 0 | 0 | |
CERVECERIA UNIDAS ADR | ADR-EMG MKT | 204429104 | 316 | 14,100 | SH | SOLE | 7 | 14,100 | 0 | 0 | |
CERVECERIA UNIDAS ADR | ADR-EMG MKT | 204429104 | 1,925 | 86,000 | SH | DFND | 8 | 0 | 0 | 86,000 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 405 | 43,629 | SH | SOLE | 7 | 16,529 | 0 | 27,100 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 172 | 18,500 | SH | DFND | 8 | 800 | 0 | 17,700 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 9,589 | 617,047 | SH | DFND | 538,822 | 0 | 78,225 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,798 | 115,731 | SH | SOLE | 7 | 36,931 | 0 | 78,800 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 711 | 45,732 | SH | DFND | 8 | 13,400 | 0 | 32,332 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 639 | 104,556 | SH | SOLE | 7 | 57,097 | 0 | 47,459 | |
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 1,354 | 24,399 | SH | SOLE | 24,399 | 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 | 2,493 | 44,919 | SH | DFND | 43,202 | 0 | 1,717 | ||
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 16,062 | 289,361 | SH | SOLE | 7 | 278,314 | 0 | 11,047 | |
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 3,935 | 70,896 | SH | DFND | 8 | 12,600 | 0 | 58,296 | |
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 1,585 | 28,546 | SH | DFND | 9 | 28,546 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | EQUITY US CM | 21988R102 | 973 | 13,108 | SH | SOLE | 7 | 4,308 | 0 | 8,800 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 145 | 19,500 | SH | DFND | 8 | 0 | 0 | 19,500 | |
CELGENE CORP | EQUITY US CM | 151020104 | 47,430 | 339,756 | SH | SOLE | 73,593 | 0 | 266,163 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 790 | 5,657 | SH | DFND | 0 | 0 | 5,657 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 14,497 | 103,846 | SH | DFND | 99,482 | 0 | 4,364 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 212,348 | 1,521,116 | SH | SOLE | 7 | 1,483,373 | 0 | 37,743 | |
CELGENE CORP | EQUITY US CM | 151020104 | 42,994 | 307,978 | SH | DFND | 8 | 167,068 | 0 | 140,910 | |
CELGENE CORP | EQUITY US CM | 151020104 | 13,805 | 98,889 | SH | DFND | 9 | 98,889 | 0 | 0 | |
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 650 | 80,007 | SH | SOLE | 80,007 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 89 | 10,996 | SH | DFND | 10,996 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 2,551 | 308,419 | SH | DFND | 121,700 | 0 | 186,719 | ||
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 187 | 22,600 | SH | SOLE | 7 | 4,700 | 0 | 17,900 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 206 | 15,600 | SH | SOLE | 7 | 3,700 | 0 | 11,900 | |
CNOOC LTD ADS REP 100 ORD HK$.02 | ADR-EMG MKT | 126132109 | 349 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
CNOOC LTD ADS REP 100 ORD HK$.02 | ADR-EMG MKT | 126132109 | 9,503 | 62,600 | SH | SOLE | 7 | 6,500 | 0 | 56,100 | |
CNOOC LTD ADS REP 100 ORD HK$.02 | ADR-EMG MKT | 126132109 | 2,171 | 14,300 | SH | DFND | 8 | 6,500 | 0 | 7,800 | |
CERNER CORP | EQUITY US CM | 156782104 | 13,533 | 240,586 | SH | SOLE | 53,888 | 0 | 186,698 | ||
CERNER CORP | EQUITY US CM | 156782104 | 304 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
CERNER CORP | EQUITY US CM | 156782104 | 28,611 | 508,637 | SH | SOLE | 7 | 488,665 | 0 | 19,972 | |
CERNER CORP | EQUITY US CM | 156782104 | 6,703 | 119,169 | SH | DFND | 8 | 21,600 | 0 | 97,569 | |
CERNER CORP | EQUITY US CM | 156782104 | 2,916 | 51,836 | SH | DFND | 9 | 51,836 | 0 | 0 | |
CERUS CORP | EQUITY US CM | 157085101 | 128 | 26,700 | SH | SOLE | 7 | 7,600 | 0 | 19,100 | |
CEVA INC | EQUITY US CM | 157210105 | 225 | 12,799 | SH | SOLE | 7 | 1,699 | 0 | 11,100 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 18,832 | 72,251 | SH | SOLE | 35,962 | 0 | 36,289 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 235 | 900 | SH | DFND | 0 | 0 | 900 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 2,033 | 7,800 | SH | DFND | 6,300 | 0 | 1,500 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 35,590 | 136,549 | SH | SOLE | 7 | 132,695 | 0 | 3,854 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 19,441 | 74,588 | SH | DFND | 8 | 50,974 | 0 | 23,614 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 2,600 | 9,975 | SH | DFND | 9 | 9,975 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 513 | 40,896 | SH | SOLE | 7 | 13,596 | 0 | 27,300 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 188 | 15,000 | SH | DFND | 8 | 6,000 | 0 | 9,000 | |
CAREFUSION CORP | EQUITY US CM | 14170T101 | 7,325 | 182,128 | SH | SOLE | 36,871 | 0 | 145,257 | ||
CAREFUSION CORP | EQUITY US CM | 14170T101 | 269 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
CAREFUSION CORP | EQUITY US CM | 14170T101 | 760 | 18,900 | SH | DFND | 18,900 | 0 | 0 | ||
CAREFUSION CORP | EQUITY US CM | 14170T101 | 15,886 | 394,967 | SH | SOLE | 7 | 380,711 | 0 | 14,256 | |
CAREFUSION CORP | EQUITY US CM | 14170T101 | 9,722 | 241,714 | SH | DFND | 8 | 141,492 | 0 | 100,222 | |
CAREFUSION CORP | EQUITY US CM | 14170T101 | 1,553 | 38,624 | SH | DFND | 9 | 38,624 | 0 | 0 | |
CARDINAL FINANCIAL CORP | EQUITY US CM | 14149F109 | 276 | 15,498 | SH | SOLE | 7 | 2,898 | 0 | 12,600 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 1,775 | 22,898 | SH | SOLE | 7 | 7,398 | 0 | 15,500 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 1,007 | 12,985 | SH | DFND | 8 | 2,900 | 0 | 10,085 | |
COLFAX CORP | EQUITY US CM | 194014106 | 2,375 | 33,298 | SH | SOLE | 7 | 10,098 | 0 | 23,200 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,162 | 16,294 | SH | DFND | 8 | 4,500 | 0 | 11,794 | |
CELADON GROUP INC | EQUITY US CM | 150838100 | 291 | 12,099 | SH | SOLE | 7 | 2,299 | 0 | 9,800 | |
COGNEX CORP. | EQUITY US CM | 192422103 | 1,036 | 30,598 | SH | SOLE | 7 | 11,198 | 0 | 19,400 | |
COGNEX CORP. | EQUITY US CM | 192422103 | 251 | 7,400 | SH | DFND | 8 | 7,400 | 0 | 0 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 224 | 5,000 | SH | SOLE | 7 | 3,600 | 0 | 1,400 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 1,367 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 414 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 907 | 13,135 | SH | DFND | 1,300 | 0 | 11,835 | ||
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 1,209 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 16,618 | 240,600 | SH | SOLE | 7 | 231,155 | 0 | 9,445 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 17,070 | 247,135 | SH | DFND | 8 | 15,567 | 0 | 231,568 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 2,177 | 31,525 | SH | DFND | 9 | 31,525 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 320 | 3,500 | SH | SOLE | 7 | 600 | 0 | 2,900 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 528 | 5,900 | SH | SOLE | 7 | 1,200 | 0 | 4,700 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 607 | 13,199 | SH | SOLE | 7 | 5,099 | 0 | 8,100 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 10,528 | 410,930 | SH | SOLE | 79,278 | 0 | 331,652 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 215 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 2,501 | 97,600 | SH | DFND | 94,300 | 0 | 3,300 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 27,129 | 1,058,891 | SH | SOLE | 7 | 1,023,581 | 0 | 35,310 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 8,775 | 342,488 | SH | DFND | 8 | 43,081 | 0 | 299,407 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 2,773 | 108,227 | SH | DFND | 9 | 108,227 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 2,550 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 484 | 7,150 | SH | DFND | 7,150 | 0 | 0 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 120,275 | 1,778,430 | SH | DFND | 1,375,294 | 0 | 403,136 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 13,718 | 202,840 | SH | DFND | 2 | 202,840 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 42,775 | 632,480 | SH | SOLE | 7 | 632,480 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 40,330 | 596,330 | SH | DFND | 8 | 525,930 | 0 | 70,400 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 7,465 | 110,382 | SH | DFND | 9 | 110,382 | 0 | 0 | |
CHINA MOBILE HK LTD ADR | ADR-EMG MKT | 16941M109 | 408 | 8,958 | SH | DFND | 8,930 | 0 | 28 | ||
CHINA MOBILE HK LTD ADR | ADR-EMG MKT | 16941M109 | 20,980 | 460,198 | SH | SOLE | 7 | 65,700 | 0 | 394,498 | |
CHINA MOBILE HK LTD ADR | ADR-EMG MKT | 16941M109 | 1,254 | 27,500 | SH | DFND | 8 | 27,500 | 0 | 0 | |
CHEMTURA CORP | EQUITY US CM | 163893209 | 989 | 39,097 | SH | SOLE | 7 | 12,797 | 0 | 26,300 | |
CHEMTURA CORP | EQUITY US CM | 163893209 | 404 | 15,966 | SH | DFND | 8 | 6,666 | 0 | 9,300 | |
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 13,467 | 257,045 | SH | SOLE | 154,722 | 0 | 102,323 | ||
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 251 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 388 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 15,174 | 289,635 | SH | SOLE | 7 | 279,459 | 0 | 10,176 | |
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 7,230 | 138,000 | SH | DFND | 8 | 70,261 | 0 | 67,739 | |
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 1,281 | 24,455 | SH | DFND | 9 | 24,455 | 0 | 0 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 6,419 | 400,450 | SH | SOLE | 400,450 | 0 | 0 | ||
CHICOS FAS INC | EQUITY US CM | 168615102 | 885 | 55,195 | SH | SOLE | 7 | 12,795 | 0 | 42,400 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 488 | 30,449 | SH | DFND | 8 | 8,500 | 0 | 21,949 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 1,612 | 62,637 | SH | SOLE | 7 | 36,537 | 0 | 26,100 | |
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 1,129 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 185 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 13,056 | 105,973 | SH | SOLE | 7 | 101,764 | 0 | 4,209 | |
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 3,632 | 29,484 | SH | DFND | 8 | 4,921 | 0 | 24,563 | |
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 1,451 | 11,779 | SH | DFND | 9 | 11,779 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125509109 | 19,533 | 233,283 | SH | SOLE | 50,462 | 0 | 182,821 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 410 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 628 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 41,832 | 499,611 | SH | SOLE | 7 | 480,958 | 0 | 18,653 | |
CIGNA CORP | EQUITY US CM | 125509109 | 11,659 | 139,240 | SH | DFND | 8 | 20,899 | 0 | 118,341 | |
CIGNA CORP | EQUITY US CM | 125509109 | 3,762 | 44,935 | SH | DFND | 9 | 44,935 | 0 | 0 | |
CITIZENS INC | EQUITY US CM | 174740100 | 164 | 22,200 | SH | SOLE | 7 | 2,600 | 0 | 19,600 | |
BANCOLOMBIA S.A. -SPONS ADR | ADR-EMG MKT | 05968L102 | 641 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
BANCOLOMBIA S.A. -SPONS ADR | ADR-EMG MKT | 05968L102 | 4,558 | 80,694 | SH | SOLE | 7 | 80,694 | 0 | 0 | |
BANCOLOMBIA S.A. -SPONS ADR | ADR-EMG MKT | 05968L102 | 689 | 12,200 | SH | DFND | 8 | 12,200 | 0 | 0 | |
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 739 | 40,362 | SH | SOLE | 40,362 | 0 | 0 | ||
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 112 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 10,192 | 556,356 | SH | SOLE | 7 | 536,157 | 0 | 20,199 | |
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 2,029 | 110,749 | SH | DFND | 8 | 20,219 | 0 | 90,530 | |
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 900 | 49,113 | SH | DFND | 9 | 49,113 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 7,981 | 350,979 | SH | DFND | 342,800 | 0 | 8,179 | ||
CIENA CORP | EQUITY US CM | 171779309 | 221 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 807 | 35,497 | SH | SOLE | 7 | 8,397 | 0 | 27,100 | |
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 4,597 | 676,092 | SH | SOLE | 675,800 | 0 | 292 | ||
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 6,070 | 892,680 | SH | SOLE | 7 | 890,102 | 0 | 2,578 | |
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 2,919 | 429,208 | SH | DFND | 8 | 429,208 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q109 | 1,114 | 363,985 | SH | SOLE | 7 | 123,185 | 0 | 240,800 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q109 | 459 | 150,116 | SH | DFND | 8 | 66,400 | 0 | 83,716 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 6,197 | 127,345 | SH | SOLE | 24,798 | 0 | 102,547 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 360 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 13,057 | 268,322 | SH | SOLE | 7 | 244,272 | 0 | 24,050 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 6,162 | 126,627 | SH | DFND | 8 | 11,479 | 0 | 115,148 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,215 | 24,974 | SH | DFND | 9 | 24,974 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 1,805 | 24,620 | SH | DFND | 9,900 | 0 | 14,720 | ||
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 411 | 5,600 | SH | SOLE | 7 | 1,300 | 0 | 4,300 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 1,481 | 30,211 | SH | SOLE | 30,211 | 0 | 0 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 211 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 17,320 | 353,331 | SH | SOLE | 7 | 339,882 | 0 | 13,449 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 4,904 | 100,048 | SH | DFND | 8 | 14,745 | 0 | 85,303 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 1,586 | 32,358 | SH | DFND | 9 | 32,358 | 0 | 0 | |
C&J ENERGY SERVICES INC | EQUITY US CM | 12467B304 | 426 | 14,599 | SH | SOLE | 7 | 3,199 | 0 | 11,400 | |
CARMIKE CINEMAS INC | EQUITY US CM | 143436400 | 254 | 8,500 | SH | SOLE | 7 | 1,900 | 0 | 6,600 | |
SEACOR HOLDINGS INC | EQUITY US CM | 811904101 | 631 | 7,299 | SH | SOLE | 7 | 1,699 | 0 | 5,600 | |
SEACOR HOLDINGS INC | EQUITY US CM | 811904101 | 216 | 2,500 | SH | DFND | 8 | 800 | 0 | 1,700 | |
CHECKPOINT SYSTEMS | EQUITY US CM | 162825103 | 229 | 17,098 | SH | SOLE | 7 | 2,698 | 0 | 14,400 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 56,405 | 869,506 | SH | SOLE | 295,662 | 0 | 573,844 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 1,096 | 16,900 | SH | DFND | 0 | 0 | 16,900 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 14,366 | 221,454 | SH | DFND | 207,390 | 0 | 14,064 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 1,842 | 28,400 | SH | DFND | 2 | 28,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 141,039 | 2,174,183 | SH | SOLE | 7 | 2,089,313 | 0 | 84,870 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 59,602 | 918,792 | SH | DFND | 8 | 384,303 | 0 | 534,489 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 14,565 | 224,526 | SH | DFND | 9 | 224,526 | 0 | 0 | |
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 1,227 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 218 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 1,261 | 6,354 | SH | DFND | 0 | 0 | 6,354 | ||
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 15,785 | 79,544 | SH | SOLE | 7 | 76,630 | 0 | 2,914 | |
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 2,475 | 12,474 | SH | DFND | 8 | 3,300 | 0 | 9,174 | |
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 1,449 | 7,300 | SH | DFND | 9 | 7,300 | 0 | 0 | |
CLARCOR INC | EQUITY US CM | 179895107 | 2,385 | 41,594 | SH | DFND | 16,400 | 0 | 25,194 | ||
CLARCOR INC | EQUITY US CM | 179895107 | 1,153 | 20,098 | SH | SOLE | 7 | 7,198 | 0 | 12,900 | |
CLARCOR INC | EQUITY US CM | 179895107 | 218 | 3,800 | SH | DFND | 8 | 3,800 | 0 | 0 | |
CLOUD PEAK ENERGY | EQUITY US CM | 18911Q102 | 657 | 31,098 | SH | SOLE | 7 | 12,798 | 0 | 18,300 | |
CLOUD PEAK ENERGY | EQUITY US CM | 18911Q102 | 249 | 11,800 | SH | DFND | 8 | 3,100 | 0 | 8,700 | |
CELLDEX THERAPEUTICS | EQUITY US CM | 15117B103 | 2,773 | 156,940 | SH | DFND | 155,649 | 0 | 1,291 | ||
CELLDEX THERAPEUTICS | EQUITY US CM | 15117B103 | 9,906 | 560,638 | SH | SOLE | 7 | 538,238 | 0 | 22,400 | |
CLIFFS NATURAL RESOURCES INC | EQUITY US CM | 18683K101 | 1,336 | 65,300 | SH | SOLE | 7 | 22,000 | 0 | 43,300 | |
CLIFFS NATURAL RESOURCES INC | EQUITY US CM | 18683K101 | 1,646 | 80,459 | SH | DFND | 8 | 8,384 | 0 | 72,075 | |
CLIFFS NATURAL RESOURCES INC | EQUITY US CM | 18683K101 | 368 | 17,962 | SH | DFND | 9 | 17,962 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 1,168 | 38,897 | SH | SOLE | 7 | 13,297 | 0 | 25,600 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 833 | 27,728 | SH | DFND | 8 | 4,200 | 0 | 23,528 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 3,764 | 68,700 | SH | DFND | 68,700 | 0 | 0 | ||
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,282 | 23,398 | SH | SOLE | 7 | 7,998 | 0 | 15,400 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 713 | 13,020 | SH | DFND | 8 | 3,800 | 0 | 9,220 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 332 | 15,976 | SH | DFND | 15,700 | 0 | 276 | ||
MACK CALI REALTY CORP | REST INV TS | 554489104 | 2,498 | 120,135 | SH | SOLE | 7 | 77,297 | 0 | 42,838 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 2,845 | 136,859 | SH | DFND | 8 | 101,300 | 0 | 35,559 | |
CALAMOS ASSET MANAGEMENT | EQUITY US CM | 12811R104 | 220 | 16,998 | SH | SOLE | 7 | 3,198 | 0 | 13,800 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 321 | 35,951 | SH | SOLE | 7 | 14,751 | 0 | 21,200 | |
COLONY FINL INC COM USD0.01 | REST INV TS | 19624R106 | 650 | 29,598 | SH | SOLE | 7 | 6,998 | 0 | 22,600 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 1,055 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 112 | 900 | SH | DFND | 0 | 0 | 900 | ||
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 9,450 | 76,044 | SH | SOLE | 7 | 72,918 | 0 | 3,126 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 2,163 | 17,404 | SH | DFND | 8 | 3,200 | 0 | 14,204 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 969 | 7,800 | SH | DFND | 9 | 7,800 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 520 | 7,500 | SH | SOLE | 7 | 1,800 | 0 | 5,700 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 645 | 10,299 | SH | SOLE | 7 | 3,499 | 0 | 6,800 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 9,813 | 111,500 | SH | SOLE | 25,111 | 0 | 86,389 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 458 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,413 | 16,050 | SH | DFND | 13,950 | 0 | 2,100 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 502 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 21,009 | 238,708 | SH | SOLE | 7 | 230,658 | 0 | 8,050 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 22,614 | 256,951 | SH | DFND | 8 | 117,933 | 0 | 139,018 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,183 | 24,803 | SH | DFND | 9 | 24,803 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 4,524 | 52,421 | SH | SOLE | 52,421 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 854 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 1,644 | 19,050 | SH | DFND | 17,500 | 0 | 1,550 | ||
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 2,347 | 27,198 | SH | DFND | 2 | 27,198 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 71,159 | 824,589 | SH | SOLE | 7 | 795,594 | 0 | 28,995 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 16,301 | 188,894 | SH | DFND | 8 | 69,650 | 0 | 119,244 | |
COMERICA | EQUITY US CM | 200340107 | 8,809 | 170,058 | SH | SOLE | 42,728 | 0 | 127,330 | ||
COMERICA | EQUITY US CM | 200340107 | 223 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
COMERICA | EQUITY US CM | 200340107 | 2,336 | 45,100 | SH | DFND | 31,100 | 0 | 14,000 | ||
COMERICA | EQUITY US CM | 200340107 | 18,272 | 352,736 | SH | SOLE | 7 | 340,927 | 0 | 11,809 | |
COMERICA | EQUITY US CM | 200340107 | 15,873 | 306,426 | SH | DFND | 8 | 211,995 | 0 | 94,431 | |
COMERICA | EQUITY US CM | 200340107 | 1,713 | 33,062 | SH | DFND | 9 | 33,062 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 888 | 47,026 | SH | DFND | 44,300 | 0 | 2,726 | ||
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 755 | 39,996 | SH | SOLE | 7 | 10,396 | 0 | 29,600 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 395 | 20,900 | SH | DFND | 8 | 4,600 | 0 | 16,300 | |
COLUMBUS MCKINNON CORP/NY | EQUITY US CM | 199333105 | 260 | 9,699 | SH | SOLE | 7 | 1,699 | 0 | 8,000 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 100,591 | 2,011,015 | SH | SOLE | 317,367 | 0 | 1,693,648 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 1,498 | 29,955 | SH | DFND | 2,655 | 0 | 27,300 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 226,386 | 4,525,912 | SH | DFND | 1,308,815 | 0 | 3,217,097 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 4,463 | 89,220 | SH | DFND | 2 | 89,220 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 193,616 | 3,870,774 | SH | SOLE | 7 | 3,727,678 | 0 | 143,096 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 80,707 | 1,613,487 | SH | DFND | 8 | 597,967 | 0 | 1,015,520 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 17,854 | 356,931 | SH | DFND | 9 | 356,931 | 0 | 0 | |
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 3,358 | 68,866 | SH | SOLE | 68,866 | 0 | 0 | ||
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 434 | 8,900 | SH | DFND | 0 | 0 | 8,900 | ||
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 1,504 | 30,841 | SH | DFND | 24,000 | 0 | 6,841 | ||
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 44,767 | 918,112 | SH | SOLE | 7 | 885,304 | 0 | 32,808 | |
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 8,809 | 180,666 | SH | DFND | 8 | 37,662 | 0 | 143,004 | |
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 3,783 | 77,591 | SH | DFND | 9 | 77,591 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 19,577 | 264,514 | SH | SOLE | 57,930 | 0 | 206,584 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 407 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 1,209 | 16,331 | SH | DFND | 16,300 | 0 | 31 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 41,303 | 558,071 | SH | SOLE | 7 | 536,235 | 0 | 21,836 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 11,655 | 157,480 | SH | DFND | 8 | 23,766 | 0 | 133,714 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 3,861 | 52,174 | SH | DFND | 9 | 52,174 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 13,785 | 24,268 | SH | SOLE | 4,464 | 0 | 19,804 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 284 | 500 | SH | DFND | 0 | 0 | 500 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 30,253 | 53,257 | SH | SOLE | 7 | 51,142 | 0 | 2,115 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 6,918 | 12,178 | SH | DFND | 8 | 2,200 | 0 | 9,978 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 3,181 | 5,600 | SH | DFND | 9 | 5,600 | 0 | 0 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 21,471 | 144,112 | SH | SOLE | 31,643 | 0 | 112,469 | ||
CUMMINS INC. | EQUITY US CM | 231021106 | 5,970 | 40,070 | SH | DFND | 36,250 | 1,420 | 2,400 | ||
CUMMINS INC. | EQUITY US CM | 231021106 | 142,271 | 954,904 | SH | DFND | 318,400 | 0 | 636,504 | ||
CUMMINS INC. | EQUITY US CM | 231021106 | 566 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 61,275 | 411,266 | SH | SOLE | 7 | 390,275 | 0 | 20,991 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 14,267 | 95,756 | SH | DFND | 8 | 26,924 | 0 | 68,832 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 4,921 | 33,027 | SH | DFND | 9 | 33,027 | 0 | 0 | |
CUMULUS MEDIA INC. | EQUITY US CM | 231082108 | 290 | 42,000 | SH | SOLE | 7 | 9,100 | 0 | 32,900 | |
CUMULUS MEDIA INC. | EQUITY US CM | 231082108 | 110 | 15,900 | SH | DFND | 8 | 15,900 | 0 | 0 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 427 | 12,650 | SH | SOLE | 7 | 2,600 | 0 | 10,050 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 537 | 42,396 | SH | SOLE | 7 | 13,296 | 0 | 29,100 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 271 | 21,400 | SH | DFND | 8 | 9,300 | 0 | 12,100 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 1,599 | 19,382 | SH | DFND | 7,700 | 0 | 11,682 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 1,172 | 14,199 | SH | SOLE | 7 | 4,399 | 0 | 9,800 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 389 | 4,711 | SH | DFND | 8 | 1,400 | 0 | 3,311 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 6,477 | 221,207 | SH | SOLE | 42,389 | 0 | 178,818 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 445 | 15,200 | SH | DFND | 0 | 0 | 15,200 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 14,278 | 487,628 | SH | SOLE | 7 | 468,573 | 0 | 19,055 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 4,347 | 148,447 | SH | DFND | 8 | 19,978 | 0 | 128,469 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,386 | 47,322 | SH | DFND | 9 | 47,322 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 252 | 7,899 | SH | SOLE | 7 | 4,699 | 0 | 3,200 | |
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 225 | 5,267 | SH | DFND | 8 | 0 | 0 | 5,267 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 8,111 | 130,298 | SH | SOLE | 7 | 116,498 | 0 | 13,800 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 305 | 4,900 | SH | DFND | 8 | 2,100 | 0 | 2,800 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,355 | 46,700 | SH | SOLE | 0 | 0 | 46,700 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 6,304 | 217,315 | SH | DFND | 100,300 | 0 | 117,015 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 3,652 | 125,897 | SH | SOLE | 7 | 97,897 | 0 | 28,000 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 801 | 27,596 | SH | DFND | 8 | 7,500 | 0 | 20,096 | |
CLECO CORP. | EQUITY US CM | 12561W105 | 1,123 | 22,198 | SH | SOLE | 7 | 4,698 | 0 | 17,500 | |
CLECO CORP. | EQUITY US CM | 12561W105 | 379 | 7,500 | SH | DFND | 8 | 5,700 | 0 | 1,800 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 634 | 14,599 | SH | SOLE | 7 | 5,299 | 0 | 9,300 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,750 | 96,692 | SH | SOLE | 7 | 32,592 | 0 | 64,100 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 478 | 26,400 | SH | DFND | 8 | 10,300 | 0 | 16,100 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 8,411 | 355,040 | SH | SOLE | 74,155 | 0 | 280,885 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 386 | 16,300 | SH | DFND | 0 | 0 | 16,300 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 17,093 | 721,546 | SH | SOLE | 7 | 692,266 | 0 | 29,280 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 5,504 | 232,351 | SH | DFND | 8 | 33,537 | 0 | 198,814 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,816 | 76,660 | SH | DFND | 9 | 76,660 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 5,466 | 142,384 | SH | SOLE | 142,384 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 572 | 14,900 | SH | DFND | 0 | 0 | 14,900 | ||
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 1,554 | 40,495 | SH | DFND | 32,645 | 0 | 7,850 | ||
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 73,084 | 1,903,846 | SH | SOLE | 7 | 1,847,364 | 0 | 56,482 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 19,672 | 512,449 | SH | DFND | 8 | 192,883 | 0 | 319,566 | |
CONCUR TECHNOLOGIES | EQUITY US CM | 206708109 | 1,843 | 18,599 | SH | SOLE | 7 | 5,799 | 0 | 12,800 | |
CONCUR TECHNOLOGIES | EQUITY US CM | 206708109 | 879 | 8,877 | SH | DFND | 8 | 2,600 | 0 | 6,277 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 303 | 7,600 | SH | SOLE | 7 | 1,800 | 0 | 5,800 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 264 | 13,199 | SH | SOLE | 7 | 2,699 | 0 | 10,500 | |
CONVERSANT INC | EQUITY US CM | 21249J105 | 2,181 | 77,465 | SH | DFND | 29,900 | 0 | 47,565 | ||
CONVERSANT INC | EQUITY US CM | 21249J105 | 653 | 23,198 | SH | SOLE | 7 | 5,198 | 0 | 18,000 | |
CON-WAY INC COM USD0.625 | EQUITY US CM | 205944101 | 7,750 | 188,655 | SH | DFND | 187,200 | 0 | 1,455 | ||
CON-WAY INC COM USD0.625 | EQUITY US CM | 205944101 | 218 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
CON-WAY INC COM USD0.625 | EQUITY US CM | 205944101 | 826 | 20,098 | SH | SOLE | 7 | 5,298 | 0 | 14,800 | |
CON-WAY INC COM USD0.625 | EQUITY US CM | 205944101 | 510 | 12,415 | SH | DFND | 8 | 2,700 | 0 | 9,715 | |
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 7,305 | 182,861 | SH | SOLE | 34,321 | 0 | 148,540 | ||
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 144 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 16,104 | 403,094 | SH | SOLE | 7 | 387,423 | 0 | 15,671 | |
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 4,613 | 115,479 | SH | DFND | 8 | 16,707 | 0 | 98,772 | |
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 1,401 | 35,069 | SH | DFND | 9 | 35,069 | 0 | 0 | |
COBIZ FINANCIAL INC | EQUITY US CM | 190897108 | 116 | 10,097 | SH | SOLE | 7 | 2,697 | 0 | 7,400 | |
SPANSION INC | EQUITY US CM | 84649R200 | 408 | 23,398 | SH | SOLE | 7 | 5,198 | 0 | 18,200 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 36,099 | 467,843 | SH | SOLE | 95,202 | 0 | 372,641 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 709 | 9,185 | SH | DFND | 1,085 | 0 | 8,100 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 48,389 | 627,120 | SH | DFND | 484,040 | 0 | 143,080 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 3,099 | 40,160 | SH | DFND | 2 | 40,160 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 87,375 | 1,132,390 | SH | SOLE | 7 | 1,093,311 | 0 | 39,079 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 50,962 | 660,471 | SH | DFND | 8 | 355,172 | 0 | 305,299 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 6,991 | 90,610 | SH | DFND | 9 | 90,610 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 11,457 | 338,162 | SH | SOLE | 63,352 | 0 | 274,810 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 224 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 48,107 | 1,419,923 | SH | DFND | 88,000 | 0 | 1,331,923 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 27,259 | 804,583 | SH | SOLE | 7 | 775,067 | 0 | 29,516 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 5,672 | 167,402 | SH | DFND | 8 | 32,800 | 0 | 134,602 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 2,339 | 69,024 | SH | DFND | 9 | 69,024 | 0 | 0 | |
COACH INC. | EQUITY US CM | 189754104 | 18,114 | 364,757 | SH | SOLE | 180,326 | 0 | 184,431 | ||
COACH INC. | EQUITY US CM | 189754104 | 296 | 5,970 | SH | DFND | 970 | 0 | 5,000 | ||
COACH INC. | EQUITY US CM | 189754104 | 8,242 | 165,963 | SH | DFND | 95,300 | 0 | 70,663 | ||
COACH INC. | EQUITY US CM | 189754104 | 268 | 5,390 | SH | DFND | 2 | 5,390 | 0 | 0 | |
COACH INC. | EQUITY US CM | 189754104 | 24,541 | 494,175 | SH | SOLE | 7 | 476,286 | 0 | 17,889 | |
COACH INC. | EQUITY US CM | 189754104 | 15,320 | 308,490 | SH | DFND | 8 | 207,733 | 0 | 100,757 | |
COACH INC. | EQUITY US CM | 189754104 | 2,353 | 47,376 | SH | DFND | 9 | 47,376 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 555 | 8,500 | SH | SOLE | 7 | 3,700 | 0 | 4,800 | |
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 8,835 | 110,891 | SH | SOLE | 19,991 | 0 | 90,900 | ||
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 366 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 1,799 | 22,582 | SH | DFND | 0 | 0 | 22,582 | ||
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 18,778 | 235,697 | SH | SOLE | 7 | 226,326 | 0 | 9,371 | |
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 4,615 | 57,931 | SH | DFND | 8 | 6,700 | 0 | 51,231 | |
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 1,983 | 24,890 | SH | DFND | 9 | 24,890 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 5,648 | 198,042 | SH | DFND | 195,534 | 0 | 2,508 | ||
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 745 | 26,122 | SH | SOLE | 7 | 9,998 | 0 | 16,124 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 391 | 4,725 | SH | SOLE | 7 | 1,325 | 0 | 3,400 | |
CONNS INC | EQUITY US CM | 208242107 | 365 | 9,399 | SH | SOLE | 7 | 2,199 | 0 | 7,200 | |
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 88,316 | 642,955 | SH | DFND | 54,600 | 0 | 588,355 | ||
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 2,670 | 19,436 | SH | SOLE | 7 | 6,036 | 0 | 13,400 | |
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 1,038 | 7,559 | SH | DFND | 8 | 2,600 | 0 | 4,959 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 71,500 | 1,016,350 | SH | SOLE | 220,386 | 0 | 795,964 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 1,112 | 15,800 | SH | DFND | 0 | 0 | 15,800 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 17,803 | 253,060 | SH | DFND | 235,684 | 0 | 17,376 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 478 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 159,818 | 2,271,753 | SH | SOLE | 7 | 2,173,159 | 0 | 98,594 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 73,028 | 1,038,060 | SH | DFND | 8 | 308,759 | 0 | 729,301 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 14,208 | 201,958 | SH | DFND | 9 | 201,958 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 251 | 8,099 | SH | SOLE | 7 | 1,599 | 0 | 6,500 | |
CORE-MARK HOLDING CO INC | EQUITY US CM | 218681104 | 350 | 4,816 | SH | SOLE | 7 | 2,116 | 0 | 2,700 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 38,361 | 343,493 | SH | SOLE | 64,850 | 0 | 278,643 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 815 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 84,038 | 752,485 | SH | SOLE | 7 | 722,375 | 0 | 30,110 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 24,338 | 217,923 | SH | DFND | 8 | 32,505 | 0 | 185,418 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 8,435 | 75,528 | SH | DFND | 9 | 75,528 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 187 | 12,500 | SH | DFND | 8 | 0 | 0 | 12,500 | |
COUPONS.COM INC | EQUITY US CM | 22265J102 | 6,707 | 272,100 | SH | DFND | 272,100 | 0 | 0 | ||
COVIDIEN PLC | NON US EQTY | G2554F113 | 33,278 | 451,785 | SH | SOLE | 156,357 | 0 | 295,428 | ||
COVIDIEN PLC | NON US EQTY | G2554F113 | 545 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
COVIDIEN PLC | NON US EQTY | G2554F113 | 5,255 | 71,343 | SH | DFND | 62,375 | 0 | 8,968 | ||
COVIDIEN PLC | NON US EQTY | G2554F113 | 58,342 | 792,051 | SH | SOLE | 7 | 761,335 | 0 | 30,716 | |
COVIDIEN PLC | NON US EQTY | G2554F113 | 15,556 | 211,188 | SH | DFND | 8 | 33,922 | 0 | 177,266 | |
COVIDIEN PLC | NON US EQTY | G2554F113 | 5,818 | 78,984 | SH | DFND | 9 | 78,984 | 0 | 0 | |
COWEN GROUP INC NE COM CLASS A | EQUITY US CM | 223622101 | 127 | 28,690 | SH | SOLE | 7 | 9,790 | 0 | 18,900 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 8,732 | 58,045 | SH | DFND | 55,885 | 2,160 | 0 | ||
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 74,565 | 495,682 | SH | DFND | 461,670 | 0 | 34,012 | ||
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 888 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 23,753 | 157,900 | SH | SOLE | 7 | 144,500 | 0 | 13,400 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 3,222 | 21,420 | SH | DFND | 8 | 21,420 | 0 | 0 | |
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 585 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 14,173 | 97,614 | SH | DFND | 24,000 | 0 | 73,614 | ||
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 857 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 710 | 4,893 | SH | DFND | 8 | 0 | 0 | 4,893 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 6,800 | 151,506 | SH | SOLE | 34,943 | 0 | 116,563 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 458 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 729 | 16,252 | SH | DFND | 2 | 16,252 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 25,564 | 569,606 | SH | SOLE | 7 | 555,006 | 0 | 14,600 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 5,836 | 130,032 | SH | DFND | 8 | 14,626 | 0 | 115,406 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,318 | 29,378 | SH | DFND | 9 | 29,378 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 4,930 | 134,861 | SH | SOLE | 134,861 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 296 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 35,424 | 968,999 | SH | SOLE | 7 | 929,173 | 0 | 39,826 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 6,360 | 173,984 | SH | DFND | 8 | 68,903 | 0 | 105,081 | |
CEPHEID INC | EQUITY US CM | 15670R107 | 1,475 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
CEPHEID INC | EQUITY US CM | 15670R107 | 10,465 | 202,893 | SH | DFND | 201,100 | 0 | 1,793 | ||
CEPHEID INC | EQUITY US CM | 15670R107 | 294 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
CEPHEID INC | EQUITY US CM | 15670R107 | 40,408 | 783,398 | SH | SOLE | 7 | 763,498 | 0 | 19,900 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 284 | 4,500 | SH | SOLE | 7 | 2,200 | 0 | 2,300 | |
CAPELLA EDUCATION CO | EQUITY US CM | 139594105 | 234 | 3,700 | SH | SOLE | 7 | 700 | 0 | 3,000 | |
CALPINE CORP | EQUITY US CM | 131347304 | 1,115 | 53,319 | SH | SOLE | 53,319 | 0 | 0 | ||
CALPINE CORP | EQUITY US CM | 131347304 | 230 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
CALPINE CORP | EQUITY US CM | 131347304 | 16,147 | 772,235 | SH | SOLE | 7 | 747,103 | 0 | 25,132 | |
CALPINE CORP | EQUITY US CM | 131347304 | 4,307 | 205,974 | SH | DFND | 8 | 28,047 | 0 | 177,927 | |
CALPINE CORP | EQUITY US CM | 131347304 | 1,225 | 58,566 | SH | DFND | 9 | 58,566 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 1,418 | 38,953 | SH | DFND | 0 | 0 | 38,953 | ||
COPART INC | EQUITY US CM | 217204106 | 1,616 | 44,396 | SH | SOLE | 7 | 13,796 | 0 | 30,600 | |
COPART INC | EQUITY US CM | 217204106 | 727 | 19,988 | SH | DFND | 8 | 5,400 | 0 | 14,588 | |
CAPSTONE TURBINE CORP. | EQUITY US CM | 14067D102 | 303 | 142,100 | SH | SOLE | 7 | 74,000 | 0 | 68,100 | |
CAPSTONE TURBINE CORP. | EQUITY US CM | 14067D102 | 159 | 74,525 | SH | DFND | 8 | 74,525 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 860 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 283 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 1,467 | 21,778 | SH | DFND | 21,500 | 0 | 278 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 15,938 | 236,680 | SH | SOLE | 7 | 212,094 | 0 | 24,586 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 5,821 | 86,449 | SH | DFND | 8 | 8,076 | 0 | 78,373 | |
COMPUWARE CORP. | EQUITY US CM | 205638109 | 878 | 83,593 | SH | SOLE | 7 | 24,793 | 0 | 58,800 | |
COMPUWARE CORP. | EQUITY US CM | 205638109 | 294 | 27,975 | SH | DFND | 8 | 11,200 | 0 | 16,775 | |
CHIQUITA BRANDS INTL INC | EQUITY US CM | 170032809 | 271 | 21,797 | SH | SOLE | 7 | 10,397 | 0 | 11,400 | |
CHIQUITA BRANDS INTL INC | EQUITY US CM | 170032809 | 237 | 19,000 | SH | DFND | 8 | 3,800 | 0 | 15,200 | |
CRANE CO | EQUITY US CM | 224399105 | 1,323 | 18,599 | SH | SOLE | 7 | 6,499 | 0 | 12,100 | |
CRANE CO | EQUITY US CM | 224399105 | 680 | 9,559 | SH | DFND | 8 | 2,000 | 0 | 7,559 | |
CRAY INC | EQUITY US CM | 225223304 | 600 | 16,067 | SH | SOLE | 7 | 5,967 | 0 | 10,100 | |
CARE.COM INC | EQUITY US CM | 141633107 | 1,564 | 94,500 | SH | DFND | 94,500 | 0 | 0 | ||
CARDICA INC | EQUITY US CM | 14141R101 | 230 | 227,865 | SH | SOLE | 227,865 | 0 | 0 | ||
CARDICA INC | EQUITY US CM | 14141R101 | 32 | 31,800 | SH | DFND | 31,800 | 0 | 0 | ||
CARDICA INC | EQUITY US CM | 14141R101 | 1,021 | 1,011,100 | SH | SOLE | 7 | 661,400 | 0 | 349,700 | |
CREE INC | EQUITY US CM | 225447101 | 1,074 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
CREE INC | EQUITY US CM | 225447101 | 141 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
CREE INC | EQUITY US CM | 225447101 | 12,103 | 213,979 | SH | SOLE | 7 | 205,450 | 0 | 8,529 | |
CREE INC | EQUITY US CM | 225447101 | 2,832 | 50,062 | SH | DFND | 8 | 8,500 | 0 | 41,562 | |
CREE INC | EQUITY US CM | 225447101 | 1,063 | 18,800 | SH | DFND | 9 | 18,800 | 0 | 0 | |
CARTERS INC. | EQUITY US CM | 146229109 | 6,794 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
CARTERS INC. | EQUITY US CM | 146229109 | 11,927 | 153,598 | SH | SOLE | 7 | 138,698 | 0 | 14,900 | |
CARTERS INC. | EQUITY US CM | 146229109 | 656 | 8,448 | SH | DFND | 8 | 2,600 | 0 | 5,848 | |
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 | 393 | 17,198 | SH | SOLE | 7 | 3,898 | 0 | 13,300 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,164 | 19,298 | SH | SOLE | 7 | 5,798 | 0 | 13,500 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 528 | 8,746 | SH | DFND | 8 | 1,800 | 0 | 6,946 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 26,365 | 461,809 | SH | SOLE | 98,352 | 0 | 363,457 | ||
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 12,180 | 213,350 | SH | DFND | 197,740 | 7,910 | 7,700 | ||
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 202,048 | 3,539,114 | SH | DFND | 1,774,750 | 0 | 1,764,364 | ||
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 1,182 | 20,700 | SH | DFND | 2 | 20,700 | 0 | 0 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 87,791 | 1,537,762 | SH | SOLE | 7 | 1,451,874 | 0 | 85,888 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 17,170 | 300,750 | SH | DFND | 8 | 115,300 | 0 | 185,450 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 5,254 | 92,036 | SH | DFND | 9 | 92,036 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 1,485 | 95,222 | SH | DFND | 39,200 | 0 | 56,022 | ||
CROCS INC | EQUITY US CM | 227046109 | 504 | 32,314 | SH | SOLE | 7 | 7,714 | 0 | 24,600 | |
CARBO CERAMICS INC | EQUITY US CM | 140781105 | 980 | 7,099 | SH | SOLE | 7 | 1,699 | 0 | 5,400 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 1,228 | 18,598 | SH | SOLE | 7 | 5,698 | 0 | 12,900 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 448 | 6,782 | SH | DFND | 8 | 3,500 | 0 | 3,282 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 447 | 22,498 | SH | SOLE | 7 | 5,698 | 0 | 16,800 | |
CORVEL CORP | EQUITY US CM | 221006109 | 234 | 4,700 | SH | SOLE | 7 | 800 | 0 | 3,900 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 759 | 14,199 | SH | SOLE | 7 | 3,599 | 0 | 10,600 | |
CREDIT SUISSE GROUP ADR | ADR-DEV MKT | 225401108 | 6,479 | 200,103 | SH | DFND | 0 | 0 | 200,103 | ||
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 7,384 | 121,408 | SH | SOLE | 29,502 | 0 | 91,906 | ||
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 189 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 8,814 | 144,920 | SH | DFND | 133,320 | 0 | 11,600 | ||
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 16,510 | 271,449 | SH | SOLE | 7 | 261,680 | 0 | 9,769 | |
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 17,183 | 282,514 | SH | DFND | 8 | 192,948 | 0 | 89,566 | |
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 1,568 | 25,779 | SH | DFND | 9 | 25,779 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 98,034 | 4,374,550 | SH | SOLE | 992,971 | 0 | 3,381,579 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 1,463 | 65,300 | SH | DFND | 0 | 0 | 65,300 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 10,023 | 447,271 | SH | DFND | 404,520 | 0 | 42,751 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 220,244 | 9,827,928 | SH | SOLE | 7 | 9,305,454 | 0 | 522,474 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 67,993 | 3,034,061 | SH | DFND | 8 | 952,553 | 0 | 2,081,508 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 19,153 | 854,679 | SH | DFND | 9 | 854,679 | 0 | 0 | |
CAPITALSOURCE INC COM | EQUITY US CM | 14055X102 | 1,117 | 76,593 | SH | SOLE | 7 | 18,393 | 0 | 58,200 | |
CAPITALSOURCE INC COM | EQUITY US CM | 14055X102 | 562 | 38,539 | SH | DFND | 8 | 12,200 | 0 | 26,339 | |
CENTERSTATE BANKS OF FLORIDA | EQUITY US CM | 15201P109 | 200 | 18,300 | SH | SOLE | 7 | 12,100 | 0 | 6,200 | |
CENTERSTATE BANKS OF FLORIDA | EQUITY US CM | 15201P109 | 161 | 14,700 | SH | DFND | 8 | 14,700 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | REST INV TS | 157842105 | 1,578 | 203,095 | SH | SOLE | 7 | 150,395 | 0 | 52,700 | |
CHAMBERS STREET PROPERTIES | REST INV TS | 157842105 | 151 | 19,400 | SH | DFND | 8 | 0 | 0 | 19,400 | |
COSTAR GROUP INC. | EQUITY US CM | 22160N109 | 2,024 | 10,840 | SH | SOLE | 7 | 3,440 | 0 | 7,400 | |
COSTAR GROUP INC. | EQUITY US CM | 22160N109 | 336 | 1,799 | SH | DFND | 8 | 1,799 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 349 | 13,399 | SH | SOLE | 7 | 3,099 | 0 | 10,300 | |
CASH AMERICA INTL INC | EQUITY US CM | 14754D100 | 476 | 12,299 | SH | SOLE | 7 | 4,299 | 0 | 8,000 | |
CARDIOVASCULAR SYS COM USD0.001 | EQUITY US CM | 141619106 | 238 | 7,500 | SH | SOLE | 7 | 1,800 | 0 | 5,700 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,925 | 24,265 | SH | SOLE | 7 | 7,465 | 0 | 16,800 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,027 | 12,945 | SH | DFND | 8 | 3,200 | 0 | 9,745 | |
CASTLIGHT HEALTH INC-B | EQUITY US CM | 14862Q100 | 2,147 | 101,200 | SH | DFND | 101,200 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 594 | 12,400 | SH | SOLE | 7 | 2,600 | 0 | 9,800 | |
CST BRANDS INC | EQUITY US CM | 12646R105 | 942 | 30,144 | SH | SOLE | 7 | 9,944 | 0 | 20,200 | |
CST BRANDS INC | EQUITY US CM | 12646R105 | 1,083 | 34,657 | SH | DFND | 8 | 4,822 | 0 | 29,835 | |
CAPITAL SENIOR LIVING CORP | EQUITY US CM | 140475104 | 291 | 11,199 | SH | SOLE | 7 | 2,299 | 0 | 8,900 | |
CAPITAL SOUTHWEST CORP | EQUITY US CM | 140501107 | 243 | 7,000 | SH | SOLE | 7 | 3,800 | 0 | 3,200 | |
CSX CORP | EQUITY US CM | 126408103 | 23,491 | 810,880 | SH | SOLE | 154,136 | 0 | 656,744 | ||
CSX CORP | EQUITY US CM | 126408103 | 455 | 15,700 | SH | DFND | 0 | 0 | 15,700 | ||
CSX CORP | EQUITY US CM | 126408103 | 51,284 | 1,770,256 | SH | SOLE | 7 | 1,699,856 | 0 | 70,400 | |
CSX CORP | EQUITY US CM | 126408103 | 14,274 | 492,706 | SH | DFND | 8 | 76,698 | 0 | 416,008 | |
CSX CORP | EQUITY US CM | 126408103 | 4,718 | 162,861 | SH | DFND | 9 | 162,861 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 4,632 | 77,710 | SH | SOLE | 15,640 | 0 | 62,070 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 244 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 12,092 | 202,859 | SH | SOLE | 7 | 194,436 | 0 | 8,423 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 5,227 | 87,681 | SH | DFND | 8 | 6,400 | 0 | 81,281 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,120 | 18,797 | SH | DFND | 9 | 18,797 | 0 | 0 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 656 | 26,977 | SH | SOLE | 7 | 11,277 | 0 | 15,700 | |
CONSTANT CONTACTINC | EQUITY US CM | 210313102 | 2,627 | 107,399 | SH | SOLE | 7 | 94,699 | 0 | 12,700 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 16,524 | 503,159 | SH | SOLE | 109,834 | 0 | 393,325 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 374 | 11,400 | SH | DFND | 0 | 0 | 11,400 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 3,232 | 98,416 | SH | DFND | 78,000 | 0 | 20,416 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 1,415 | 43,100 | SH | DFND | 2 | 43,100 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 37,349 | 1,137,316 | SH | SOLE | 7 | 1,072,077 | 0 | 65,239 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 24,625 | 749,842 | SH | DFND | 8 | 437,923 | 0 | 311,919 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 3,421 | 104,183 | SH | DFND | 9 | 104,183 | 0 | 0 | |
CONTROL4 CORP | EQUITY US CM | 21240D107 | 560 | 26,400 | SH | DFND | 26,400 | 0 | 0 | ||
CONTROL4 CORP | EQUITY US CM | 21240D107 | 808 | 38,100 | SH | SOLE | 7 | 38,100 | 0 | 0 | |
CTRIP.COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 378 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 1,881 | 37,300 | SH | DFND | 0 | 0 | 37,300 | ||
CTRIP.COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 22,516 | 446,574 | SH | DFND | 95,074 | 0 | 351,500 | ||
CTRIP.COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 1,170 | 23,200 | SH | DFND | 2 | 23,200 | 0 | 0 | |
CTRIP.COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 48,284 | 957,640 | SH | SOLE | 7 | 423,740 | 0 | 533,900 | |
CTRIP.COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 9,590 | 190,200 | SH | DFND | 8 | 54,200 | 0 | 136,000 | |
CATAMARAN CORP | NON US EQTY | 148887102 | 116 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CATAMARAN CORP | NON US EQTY | 148887102 | 7,594 | 169,655 | SH | DFND | 163,225 | 6,430 | 0 | ||
CATAMARAN CORP | NON US EQTY | 148887102 | 157,868 | 3,526,995 | SH | DFND | 1,455,240 | 0 | 2,071,755 | ||
CATAMARAN CORP | NON US EQTY | 148887102 | 765 | 17,100 | SH | DFND | 2 | 17,100 | 0 | 0 | |
CATAMARAN CORP | NON US EQTY | 148887102 | 32,724 | 731,100 | SH | SOLE | 7 | 692,100 | 0 | 39,000 | |
CATAMARAN CORP | NON US EQTY | 148887102 | 3,868 | 86,412 | SH | DFND | 8 | 62,280 | 0 | 24,132 | |
CTS CORP | EQUITY US CM | 126501105 | 223 | 10,700 | SH | SOLE | 7 | 2,300 | 0 | 8,400 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 24,735 | 488,740 | SH | SOLE | 90,780 | 0 | 397,960 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 486 | 9,600 | SH | DFND | 0 | 0 | 9,600 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 53,574 | 1,058,560 | SH | SOLE | 7 | 1,018,444 | 0 | 40,116 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 12,291 | 242,851 | SH | DFND | 8 | 42,591 | 0 | 200,260 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 5,437 | 107,437 | SH | DFND | 9 | 107,437 | 0 | 0 | |
CONNECTICUT WATER SVC INC | EQUITY US CM | 207797101 | 311 | 9,100 | SH | SOLE | 7 | 4,200 | 0 | 4,900 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 8,473 | 147,541 | SH | SOLE | 26,570 | 0 | 120,971 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 212 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 19,005 | 330,929 | SH | SOLE | 7 | 318,875 | 0 | 12,054 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 4,229 | 73,632 | SH | DFND | 8 | 13,000 | 0 | 60,632 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,763 | 30,690 | SH | DFND | 9 | 30,690 | 0 | 0 | |
CUBIC CORP. | EQUITY US CM | 229669106 | 347 | 6,799 | SH | SOLE | 7 | 1,499 | 0 | 5,300 | |
CUBESMART | REST INV TS | 229663109 | 486 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
CUBESMART | REST INV TS | 229663109 | 2,871 | 167,312 | SH | DFND | 166,900 | 0 | 412 | ||
CUBESMART | REST INV TS | 229663109 | 4,728 | 275,517 | SH | SOLE | 7 | 210,846 | 0 | 64,671 | |
CUBESMART | REST INV TS | 229663109 | 271 | 15,800 | SH | DFND | 8 | 5,900 | 0 | 9,900 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 2,388 | 208,176 | SH | SOLE | 7 | 126,896 | 0 | 81,280 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 282 | 24,600 | SH | DFND | 8 | 14,100 | 0 | 10,500 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 857 | 47,496 | SH | SOLE | 7 | 11,596 | 0 | 35,900 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 416 | 23,040 | SH | DFND | 8 | 3,900 | 0 | 19,140 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 722 | 45,396 | SH | SOLE | 7 | 15,596 | 0 | 29,800 | |
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 2,643 | 156,676 | SH | SOLE | 28,418 | 0 | 128,258 | ||
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 94 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 6,605 | 391,514 | SH | SOLE | 7 | 379,460 | 0 | 12,054 | |
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 1,568 | 92,942 | SH | DFND | 8 | 11,500 | 0 | 81,442 | |
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 519 | 30,771 | SH | DFND | 9 | 30,771 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 384 | 4,900 | SH | SOLE | 7 | 2,100 | 0 | 2,800 | |
COVANCE INC | EQUITY US CM | 222816100 | 2,192 | 21,098 | SH | SOLE | 7 | 6,698 | 0 | 14,400 | |
COVANCE INC | EQUITY US CM | 222816100 | 1,197 | 11,522 | SH | DFND | 8 | 2,864 | 0 | 8,658 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 3,428 | 118,338 | SH | SOLE | 118,338 | 0 | 0 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 388 | 13,400 | SH | DFND | 0 | 0 | 13,400 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 724 | 25,007 | SH | DFND | 18,700 | 0 | 6,307 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 37,696 | 1,301,421 | SH | SOLE | 7 | 1,260,565 | 0 | 40,856 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 10,616 | 366,525 | SH | DFND | 8 | 129,526 | 0 | 236,999 | |
CONVERGYS CORP | EQUITY US CM | 212485106 | 819 | 37,396 | SH | SOLE | 7 | 8,396 | 0 | 29,000 | |
CONVERGYS CORP | EQUITY US CM | 212485106 | 464 | 21,200 | SH | DFND | 8 | 10,800 | 0 | 10,400 | |
COMMERCIAL VEHICLE GROUP INC | EQUITY US CM | 202608105 | 160 | 17,500 | SH | SOLE | 7 | 2,000 | 0 | 15,500 | |
CVR ENERGY INC USD0.01 | EQUITY US CM | 12662P108 | 279 | 6,599 | SH | SOLE | 7 | 1,599 | 0 | 5,000 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 3,968 | 61,099 | SH | SOLE | 7 | 50,199 | 0 | 10,900 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 208 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 70,774 | 945,412 | SH | SOLE | 176,052 | 0 | 769,360 | ||
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 1,310 | 17,500 | SH | DFND | 0 | 0 | 17,500 | ||
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 6,911 | 92,315 | SH | DFND | 73,765 | 0 | 18,550 | ||
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 162,256 | 2,167,456 | SH | SOLE | 7 | 2,086,970 | 0 | 80,486 | |
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 47,207 | 630,609 | SH | DFND | 8 | 90,875 | 0 | 539,734 | |
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 14,863 | 198,548 | SH | DFND | 9 | 198,548 | 0 | 0 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 193,064 | 1,623,616 | SH | SOLE | 381,685 | 0 | 1,241,931 | ||
CHEVRON CORP. | EQUITY US CM | 166764100 | 2,771 | 23,300 | SH | DFND | 0 | 0 | 23,300 | ||
CHEVRON CORP. | EQUITY US CM | 166764100 | 40,982 | 344,647 | SH | DFND | 305,117 | 0 | 39,530 | ||
CHEVRON CORP. | EQUITY US CM | 166764100 | 4,055 | 34,100 | SH | DFND | 2 | 34,100 | 0 | 0 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 416,969 | 3,506,592 | SH | SOLE | 7 | 3,364,022 | 0 | 142,570 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 159,547 | 1,341,748 | SH | DFND | 8 | 241,907 | 0 | 1,099,841 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 40,189 | 337,976 | SH | DFND | 9 | 337,976 | 0 | 0 | |
CURTIS-WRIGHT CORP. | EQUITY US CM | 231561101 | 1,086 | 17,091 | SH | SOLE | 7 | 5,191 | 0 | 11,900 | |
CURTIS-WRIGHT CORP. | EQUITY US CM | 231561101 | 445 | 7,000 | SH | DFND | 8 | 4,000 | 0 | 3,000 | |
SPDR BARCLAYS CONVERTIBLE ETF | FUNDS MLTAST | 78464A359 | 1,092 | 22,561 | SH | DFND | 22,561 | 0 | 0 | ||
SPDR BARCLAYS CONVERTIBLE ETF | FUNDS MLTAST | 78464A359 | 372 | 7,690 | SH | SOLE | 7 | 0 | 0 | 7,690 | |
WILLIAMS CLAYTON ENERGY INC. | EQUITY US CM | 969490101 | 328 | 2,900 | SH | SOLE | 7 | 400 | 0 | 2,500 | |
COMMONWEALTH REIT | REST INV TS | 203233101 | 4,143 | 157,515 | SH | SOLE | 7 | 93,763 | 0 | 63,752 | |
COMMONWEALTH REIT | REST INV TS | 203233101 | 881 | 33,504 | SH | DFND | 8 | 4,000 | 0 | 29,504 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 625 | 26,098 | SH | SOLE | 7 | 10,298 | 0 | 15,800 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 230 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 15,237 | 1,206,437 | SH | DFND | 298,032 | 0 | 908,405 | ||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 930 | 73,632 | SH | DFND | 2 | 73,632 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 4,669 | 369,668 | SH | SOLE | 7 | 369,668 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 2,707 | 214,301 | SH | DFND | 8 | 152,900 | 0 | 61,401 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 2,127 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 8,509 | 69,465 | SH | DFND | 65,245 | 2,620 | 1,600 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 185,058 | 1,510,679 | SH | DFND | 575,177 | 0 | 935,502 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 833 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 43,874 | 358,153 | SH | SOLE | 7 | 335,553 | 0 | 22,600 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 8,266 | 67,475 | SH | DFND | 8 | 32,200 | 0 | 35,275 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 2,181 | 17,800 | SH | DFND | 9 | 17,800 | 0 | 0 | |
CORRECTIONS CORP COM | EQUITY US CM | 22025Y407 | 9,167 | 292,691 | SH | SOLE | 7 | 260,082 | 0 | 32,609 | |
CORRECTIONS CORP COM | EQUITY US CM | 22025Y407 | 756 | 24,123 | SH | DFND | 8 | 5,820 | 0 | 18,303 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 458 | 44,595 | SH | SOLE | 7 | 8,195 | 0 | 36,400 | |
CYBERONICS INC | EQUITY US CM | 23251P102 | 633 | 9,699 | SH | SOLE | 7 | 1,899 | 0 | 7,800 | |
COMMUNITY HEALTH SYSTEMS INC. | EQUITY US CM | 203668108 | 1,924 | 49,131 | SH | SOLE | 7 | 16,997 | 0 | 32,134 | |
COMMUNITY HEALTH SYSTEMS INC. | EQUITY US CM | 203668108 | 2,458 | 62,752 | SH | DFND | 8 | 6,754 | 0 | 55,998 | |
CITY NATIONAL CORP | EQUITY US CM | 178566105 | 1,630 | 20,705 | SH | DFND | 8,100 | 0 | 12,605 | ||
CITY NATIONAL CORP | EQUITY US CM | 178566105 | 1,614 | 20,498 | SH | SOLE | 7 | 6,598 | 0 | 13,900 | |
CITY NATIONAL CORP | EQUITY US CM | 178566105 | 874 | 11,106 | SH | DFND | 8 | 2,500 | 0 | 8,606 | |
CITY NATIONAL CORP | EQUITY US CM | 178566105 | 566 | 7,192 | SH | DFND | 9 | 7,192 | 0 | 0 | |
CYNOSURE INC-CLASS A | EQUITY US CM | 232577205 | 724 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
CYNOSURE INC-CLASS A | EQUITY US CM | 232577205 | 100 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
CYNOSURE INC-CLASS A | EQUITY US CM | 232577205 | 2,265 | 77,289 | SH | SOLE | 7 | 45,549 | 0 | 31,740 | |
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 463 | 56,095 | SH | SOLE | 7 | 13,895 | 0 | 42,200 | |
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 125 | 15,100 | SH | DFND | 8 | 3,900 | 0 | 11,200 | |
CYTEC INDUSTRIES | EQUITY US CM | 232820100 | 4,314 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
CYTEC INDUSTRIES | EQUITY US CM | 232820100 | 2,721 | 27,881 | SH | DFND | 10,200 | 0 | 17,681 | ||
CYTEC INDUSTRIES | EQUITY US CM | 232820100 | 12,758 | 130,699 | SH | SOLE | 7 | 121,399 | 0 | 9,300 | |
CYTEC INDUSTRIES | EQUITY US CM | 232820100 | 960 | 9,831 | SH | DFND | 8 | 2,100 | 0 | 7,731 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 306 | 16,099 | SH | SOLE | 7 | 4,299 | 0 | 11,800 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 247 | 13,000 | SH | DFND | 8 | 4,900 | 0 | 8,100 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 32,798 | 462,013 | SH | SOLE | 92,652 | 0 | 369,361 | ||
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 951 | 13,400 | SH | DFND | 0 | 0 | 13,400 | ||
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 2,840 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 74,565 | 1,050,360 | SH | SOLE | 7 | 1,011,987 | 0 | 38,373 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 38,244 | 538,725 | SH | DFND | 8 | 50,981 | 0 | 487,744 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 7,461 | 105,106 | SH | DFND | 9 | 105,106 | 0 | 0 | |
DAKTRONICS INC | EQUITY US CM | 234264109 | 147 | 10,198 | SH | SOLE | 7 | 2,798 | 0 | 7,400 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 20,139 | 581,221 | SH | SOLE | 31,344 | 0 | 549,877 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 187 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 14,862 | 428,919 | SH | SOLE | 7 | 412,389 | 0 | 16,530 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 9,976 | 287,918 | SH | DFND | 8 | 22,603 | 0 | 265,315 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 1,034 | 29,827 | SH | DFND | 9 | 29,827 | 0 | 0 | |
DANA HOLDING CORP | EQUITY US CM | 235825205 | 1,426 | 61,295 | SH | SOLE | 7 | 24,195 | 0 | 37,100 | |
DANA HOLDING CORP | EQUITY US CM | 235825205 | 563 | 24,200 | SH | DFND | 8 | 12,600 | 0 | 11,600 | |
DARLING INTERNATIONAL INC | EQUITY US CM | 23726610D | 1,325 | 66,196 | SH | SOLE | 7 | 22,796 | 0 | 43,400 | |
DARLING INTERNATIONAL INC | EQUITY US CM | 23726610D | 222 | 11,100 | SH | DFND | 8 | 6,000 | 0 | 5,100 | |
TABLEAU SOFTWARE INC-CL A | EQUITY US CM | 87336U105 | 3,096 | 40,700 | SH | DFND | 40,700 | 0 | 0 | ||
TABLEAU SOFTWARE INC-CL A | EQUITY US CM | 87336U105 | 875 | 11,500 | SH | SOLE | 7 | 3,100 | 0 | 8,400 | |
TABLEAU SOFTWARE INC-CL A | EQUITY US CM | 87336U105 | 304 | 4,000 | SH | DFND | 8 | 1,200 | 0 | 2,800 | |
DEUTSCHE BANK AG NAMEN OD | NON US EQTY | D18190898 | 608 | 13,570 | SH | DFND | 0 | 0 | 13,570 | ||
POWERSHARES DB COMMODITY IND | EQUITY US CM | 73935S105 | 1,495 | 57,227 | SH | DFND | 0 | 0 | 57,227 | ||
DIEBOLD INCORPORATED | EQUITY US CM | 253651103 | 897 | 22,498 | SH | SOLE | 7 | 5,798 | 0 | 16,700 | |
DIEBOLD INCORPORATED | EQUITY US CM | 253651103 | 509 | 12,767 | SH | DFND | 8 | 2,500 | 0 | 10,267 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,404 | 56,695 | SH | SOLE | 7 | 16,595 | 0 | 40,100 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 1,246 | 29,377 | SH | DFND | 8 | 8,900 | 0 | 20,477 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 253922108 | 299 | 17,598 | SH | SOLE | 7 | 3,398 | 0 | 14,200 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153105 | 3,031 | 384,640 | SH | SOLE | 7 | 237,313 | 0 | 147,327 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153105 | 370 | 47,000 | SH | DFND | 8 | 17,000 | 0 | 30,000 | |
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 50,121 | 746,960 | SH | SOLE | 143,980 | 0 | 602,980 | ||
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 845 | 12,600 | SH | DFND | 0 | 0 | 12,600 | ||
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 3,472 | 51,749 | SH | DFND | 42,600 | 0 | 9,149 | ||
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 119,818 | 1,785,665 | SH | SOLE | 7 | 1,700,088 | 0 | 85,577 | |
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 30,844 | 459,665 | SH | DFND | 8 | 69,676 | 0 | 389,989 | |
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 10,364 | 154,452 | SH | DFND | 9 | 154,452 | 0 | 0 | |
DOMINION DIAMOND CORP | EQUITY CA | 257287102 | 390 | 28,997 | SH | SOLE | 7 | 6,897 | 0 | 22,100 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 2,160 | 36,516 | SH | SOLE | 7 | 11,216 | 0 | 25,300 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 1,340 | 22,650 | SH | DFND | 8 | 5,750 | 0 | 16,900 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 662 | 11,200 | SH | DFND | 9 | 11,200 | 0 | 0 | |
DDR CORP | REST INV TS | 23317H102 | 1,010 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
DDR CORP | REST INV TS | 23317H102 | 2,976 | 180,587 | SH | DFND | 179,600 | 0 | 987 | ||
DDR CORP | REST INV TS | 23317H102 | 20,077 | 1,218,288 | SH | SOLE | 7 | 476,792 | 0 | 741,496 | |
DDR CORP | REST INV TS | 23317H102 | 1,519 | 92,186 | SH | DFND | 8 | 16,200 | 0 | 75,986 | |
DILLARDS INC | EQUITY US CM | 254067101 | 1,063 | 11,499 | SH | SOLE | 7 | 4,199 | 0 | 7,300 | |
DILLARDS INC | EQUITY US CM | 254067101 | 593 | 6,419 | SH | DFND | 8 | 2,500 | 0 | 3,919 | |
DEERE & CO | EQUITY US CM | 244199105 | 28,840 | 317,620 | SH | SOLE | 65,331 | 0 | 252,289 | ||
DEERE & CO | EQUITY US CM | 244199105 | 545 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
DEERE & CO | EQUITY US CM | 244199105 | 420 | 4,624 | SH | DFND | 0 | 0 | 4,624 | ||
DEERE & CO | EQUITY US CM | 244199105 | 60,489 | 666,175 | SH | SOLE | 7 | 641,675 | 0 | 24,500 | |
DEERE & CO | EQUITY US CM | 244199105 | 16,367 | 180,253 | SH | DFND | 8 | 27,521 | 0 | 152,732 | |
DEERE & CO | EQUITY US CM | 244199105 | 5,145 | 56,666 | SH | DFND | 9 | 56,666 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 1,156 | 14,499 | SH | SOLE | 7 | 5,299 | 0 | 9,200 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 383 | 4,807 | SH | DFND | 8 | 1,900 | 0 | 2,907 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 9,948 | 366,535 | SH | SOLE | 7 | 106,487 | 0 | 260,048 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,107 | 40,804 | SH | DFND | 8 | 6,000 | 0 | 34,804 | |
DELTIC TIMBER CORP | EQUITY US CM | 247850100 | 202 | 3,100 | SH | SOLE | 7 | 700 | 0 | 2,400 | |
WISDOMTREE EMG MKTS EQ INCOM | FUNDS EQUITY | 97717W315 | 1,800 | 36,683 | SH | DFND | 23,860 | 0 | 12,823 | ||
DENNYS CORP | EQUITY US CM | 24869P104 | 249 | 38,796 | SH | SOLE | 7 | 23,096 | 0 | 15,700 | |
DEPOMED INC | EQUITY US CM | 249908104 | 333 | 22,996 | SH | SOLE | 7 | 11,496 | 0 | 11,500 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 531 | 34,347 | SH | SOLE | 7 | 9,747 | 0 | 24,600 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 1,380 | 89,269 | SH | DFND | 8 | 9,400 | 0 | 79,869 | |
DEL FRISCOS RESTAURANT GROUP | EQUITY US CM | 245077102 | 2,026 | 72,600 | SH | DFND | 28,800 | 0 | 43,800 | ||
DEL FRISCOS RESTAURANT GROUP | EQUITY US CM | 245077102 | 206 | 7,400 | SH | SOLE | 7 | 1,100 | 0 | 6,300 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 21,824 | 375,052 | SH | SOLE | 71,200 | 0 | 303,852 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 7,750 | 133,185 | SH | DFND | 120,855 | 4,730 | 7,600 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 178,140 | 3,061,348 | SH | DFND | 1,060,530 | 0 | 2,000,818 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 739 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 73,328 | 1,260,143 | SH | SOLE | 7 | 1,199,103 | 0 | 61,040 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 16,570 | 284,755 | SH | DFND | 8 | 82,411 | 0 | 202,344 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 4,671 | 80,274 | SH | DFND | 9 | 80,274 | 0 | 0 | |
DUPONT FABROS USD0.001 | REST INV TS | 26613Q106 | 1,928 | 80,084 | SH | SOLE | 7 | 46,374 | 0 | 33,710 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 13,017 | 234,629 | SH | SOLE | 45,061 | 0 | 189,568 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 350 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 411 | 7,410 | SH | DFND | 0 | 0 | 7,410 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 1,835 | 33,068 | SH | DFND | 2 | 33,068 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 30,552 | 550,685 | SH | SOLE | 7 | 530,986 | 0 | 19,699 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 14,844 | 267,557 | SH | DFND | 8 | 27,136 | 0 | 240,421 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 2,986 | 53,815 | SH | DFND | 9 | 53,815 | 0 | 0 | |
DIGITALGLOBE INC | EQUITY US CM | 25389M877 | 5,573 | 192,095 | SH | SOLE | 7 | 176,495 | 0 | 15,600 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 286 | 28,200 | SH | SOLE | 7 | 12,000 | 0 | 16,200 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 13,944 | 240,754 | SH | SOLE | 144,411 | 0 | 96,343 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 301 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 654 | 11,300 | SH | DFND | 7,500 | 0 | 3,800 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,124 | 19,400 | SH | DFND | 2 | 19,400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 16,613 | 286,827 | SH | SOLE | 7 | 276,238 | 0 | 10,589 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 5,916 | 102,133 | SH | DFND | 8 | 40,315 | 0 | 61,818 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,376 | 23,757 | SH | DFND | 9 | 23,757 | 0 | 0 | |
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 4,884 | 225,607 | SH | SOLE | 43,857 | 0 | 181,750 | ||
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 130 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 10,937 | 505,188 | SH | SOLE | 7 | 487,251 | 0 | 17,937 | |
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 2,710 | 125,185 | SH | DFND | 8 | 19,700 | 0 | 105,485 | |
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 951 | 43,949 | SH | DFND | 9 | 43,949 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 35,295 | 470,605 | SH | SOLE | 87,502 | 0 | 383,103 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 12,531 | 167,085 | SH | DFND | 151,905 | 5,980 | 9,200 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 287,253 | 3,830,039 | SH | DFND | 1,908,470 | 0 | 1,921,569 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 4,588 | 61,170 | SH | DFND | 2 | 61,170 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 113,410 | 1,512,130 | SH | SOLE | 7 | 1,436,750 | 0 | 75,380 | |
DANAHER CORP | EQUITY US CM | 235851102 | 32,300 | 430,661 | SH | DFND | 8 | 168,933 | 0 | 261,728 | |
DANAHER CORP | EQUITY US CM | 235851102 | 7,438 | 99,167 | SH | DFND | 9 | 99,167 | 0 | 0 | |
DICE HOLDINGS INC | EQUITY US CM | 253017107 | 78 | 10,398 | SH | SOLE | 7 | 3,198 | 0 | 7,200 | |
DINEEQUITY INC | EQUITY US CM | 254423106 | 414 | 5,300 | SH | SOLE | 7 | 1,200 | 0 | 4,100 | |
DIODES INC. | EQUITY US CM | 254543101 | 360 | 13,800 | SH | SOLE | 7 | 3,000 | 0 | 10,800 | |
DISNEY WALT CO | EQUITY US CM | 254687106 | 104,081 | 1,299,881 | SH | SOLE | 247,224 | 0 | 1,052,657 | ||
DISNEY WALT CO | EQUITY US CM | 254687106 | 1,838 | 22,950 | SH | DFND | 1,750 | 0 | 21,200 | ||
DISNEY WALT CO | EQUITY US CM | 254687106 | 91,360 | 1,140,996 | SH | DFND | 962,990 | 0 | 178,006 | ||
DISNEY WALT CO | EQUITY US CM | 254687106 | 4,816 | 60,150 | SH | DFND | 2 | 60,150 | 0 | 0 | |
DISNEY WALT CO | EQUITY US CM | 254687106 | 246,711 | 3,081,186 | SH | SOLE | 7 | 2,967,677 | 0 | 113,509 | |
DISNEY WALT CO | EQUITY US CM | 254687106 | 78,221 | 976,902 | SH | DFND | 8 | 233,235 | 0 | 743,667 | |
DISNEY WALT CO | EQUITY US CM | 254687106 | 23,383 | 292,036 | SH | DFND | 9 | 292,036 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 14,149 | 171,083 | SH | SOLE | 26,004 | 0 | 145,079 | ||
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 248 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 423 | 5,120 | SH | DFND | 0 | 0 | 5,120 | ||
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 21,108 | 255,241 | SH | SOLE | 7 | 245,477 | 0 | 9,764 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 5,952 | 71,971 | SH | DFND | 8 | 10,190 | 0 | 61,781 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 2,187 | 26,448 | SH | DFND | 9 | 26,448 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 1,139 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 208 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 14,279 | 185,299 | SH | SOLE | 7 | 179,604 | 0 | 5,695 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 1,903 | 24,694 | SH | DFND | 8 | 6,509 | 0 | 18,185 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 1,147 | 14,889 | SH | DFND | 9 | 14,889 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 2,036 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 268 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 24,057 | 386,710 | SH | SOLE | 7 | 372,070 | 0 | 14,640 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 5,819 | 93,543 | SH | DFND | 8 | 15,733 | 0 | 77,810 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 2,058 | 33,089 | SH | DFND | 9 | 33,089 | 0 | 0 | |
IPATH DOW JONES UBS COMMDTY | FUNDS MLTAST | 06738C778 | 1,638 | 41,527 | SH | DFND | 0 | 0 | 41,527 | ||
DELEK US HOLDINGS | EQUITY US CM | 246647101 | 351 | 12,099 | SH | SOLE | 7 | 2,499 | 0 | 9,600 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 813 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 126 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,495 | 27,372 | SH | DFND | 0 | 0 | 27,372 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 8,699 | 159,291 | SH | SOLE | 7 | 152,320 | 0 | 6,971 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,869 | 34,228 | SH | DFND | 8 | 6,700 | 0 | 27,528 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 770 | 17,300 | SH | SOLE | 7 | 4,000 | 0 | 13,300 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 557 | 12,509 | SH | DFND | 8 | 2,700 | 0 | 9,809 | |
DFC GLOBAL CORP | EQUITY US CM | 23324T107 | 132 | 14,998 | SH | SOLE | 7 | 2,398 | 0 | 12,600 | |
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 15,524 | 228,768 | SH | SOLE | 43,360 | 0 | 185,408 | ||
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 271 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 10,960 | 161,504 | SH | DFND | 156,100 | 0 | 5,404 | ||
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 34,308 | 505,576 | SH | SOLE | 7 | 486,386 | 0 | 19,190 | |
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 8,559 | 126,133 | SH | DFND | 8 | 21,594 | 0 | 104,539 | |
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 3,536 | 52,110 | SH | DFND | 9 | 52,110 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 2,066 | 38,923 | SH | SOLE | 38,923 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 357 | 6,730 | SH | DFND | 2,630 | 0 | 4,100 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 76,314 | 1,437,720 | SH | DFND | 1,134,322 | 0 | 303,398 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 3,976 | 74,900 | SH | DFND | 2 | 74,900 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 28,132 | 529,997 | SH | SOLE | 7 | 492,858 | 0 | 37,139 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 37,185 | 700,544 | SH | DFND | 8 | 563,664 | 0 | 136,880 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 1,658 | 31,227 | SH | DFND | 9 | 31,227 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 15,539 | 297,789 | SH | SOLE | 155,717 | 0 | 142,072 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 303 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 5,469 | 104,813 | SH | DFND | 70,300 | 0 | 34,513 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 245 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 21,293 | 408,069 | SH | SOLE | 7 | 394,310 | 0 | 13,759 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 6,226 | 119,325 | SH | DFND | 8 | 15,500 | 0 | 103,825 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 1,873 | 35,891 | SH | DFND | 9 | 35,891 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 4,208 | 80,200 | SH | SOLE | 0 | 0 | 80,200 | ||
DELUXE CORP | EQUITY US CM | 248019101 | 13,296 | 253,398 | SH | SOLE | 7 | 239,798 | 0 | 13,600 | |
DELUXE CORP | EQUITY US CM | 248019101 | 367 | 7,000 | SH | DFND | 8 | 4,300 | 0 | 2,700 | |
DENISON MINES CORP COM NPV | EQUITY CA | 248356107 | 177 | 119,893 | SH | SOLE | 7 | 27,993 | 0 | 91,900 | |
DIAMOND FOODS INC | EQUITY US CM | 252603105 | 377 | 10,799 | SH | SOLE | 7 | 899 | 0 | 9,900 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 3,724 | 37,486 | SH | SOLE | 10,944 | 0 | 26,542 | ||
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 219 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 1,977 | 19,900 | SH | DFND | 15,100 | 0 | 4,800 | ||
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 8,122 | 81,751 | SH | SOLE | 7 | 79,087 | 0 | 2,664 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 10,907 | 109,785 | SH | DFND | 8 | 94,800 | 0 | 14,985 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 708 | 7,123 | SH | DFND | 9 | 7,123 | 0 | 0 | |
DENDREON CORP | EQUITY US CM | 24823Q107 | 188 | 62,795 | SH | SOLE | 7 | 20,495 | 0 | 42,300 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 2,097 | 41,780 | SH | SOLE | 7 | 12,780 | 0 | 29,000 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 912 | 18,179 | SH | DFND | 8 | 6,347 | 0 | 11,832 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 5,217 | 318,108 | SH | SOLE | 76,207 | 0 | 241,901 | ||
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 108 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 10,709 | 652,977 | SH | SOLE | 7 | 627,694 | 0 | 25,283 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 2,827 | 172,389 | SH | DFND | 8 | 26,793 | 0 | 145,596 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 923 | 56,307 | SH | DFND | 9 | 56,307 | 0 | 0 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 2,837 | 58,182 | SH | SOLE | 10,819 | 0 | 47,363 | ||
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 151 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 7,392 | 151,605 | SH | SOLE | 7 | 146,020 | 0 | 5,585 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 2,397 | 49,169 | SH | DFND | 8 | 6,106 | 0 | 43,063 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 460 | 9,435 | SH | DFND | 9 | 9,435 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 585 | 9,899 | SH | SOLE | 7 | 2,199 | 0 | 7,700 | |
DOVER CORP | EQUITY US CM | 260003108 | 11,804 | 144,389 | SH | SOLE | 30,284 | 0 | 114,105 | ||
DOVER CORP | EQUITY US CM | 260003108 | 253 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
DOVER CORP | EQUITY US CM | 260003108 | 1,604 | 19,621 | SH | DFND | 14,000 | 0 | 5,621 | ||
DOVER CORP | EQUITY US CM | 260003108 | 25,259 | 308,974 | SH | SOLE | 7 | 297,729 | 0 | 11,245 | |
DOVER CORP | EQUITY US CM | 260003108 | 9,120 | 111,555 | SH | DFND | 8 | 12,478 | 0 | 99,077 | |
DOVER CORP | EQUITY US CM | 260003108 | 2,256 | 27,591 | SH | DFND | 9 | 27,591 | 0 | 0 | |
DOW CHEMICAL | EQUITY US CM | 260543103 | 47,740 | 982,503 | SH | SOLE | 198,661 | 0 | 783,842 | ||
DOW CHEMICAL | EQUITY US CM | 260543103 | 743 | 15,300 | SH | DFND | 0 | 0 | 15,300 | ||
DOW CHEMICAL | EQUITY US CM | 260543103 | 19,467 | 400,643 | SH | DFND | 365,560 | 0 | 35,083 | ||
DOW CHEMICAL | EQUITY US CM | 260543103 | 104,997 | 2,160,884 | SH | SOLE | 7 | 2,079,773 | 0 | 81,111 | |
DOW CHEMICAL | EQUITY US CM | 260543103 | 41,597 | 856,085 | SH | DFND | 8 | 302,569 | 0 | 553,516 | |
DOW CHEMICAL | EQUITY US CM | 260543103 | 9,775 | 201,175 | SH | DFND | 9 | 201,175 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 1,700 | 36,585 | SH | DFND | 8 | 0 | 0 | 36,585 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 1,419 | 30,548 | SH | DFND | 9 | 30,548 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 8,926 | 163,894 | SH | SOLE | 31,996 | 0 | 131,898 | ||
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 430 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 997 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 20,926 | 384,251 | SH | SOLE | 7 | 371,181 | 0 | 13,070 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 5,417 | 99,466 | SH | DFND | 8 | 14,950 | 0 | 84,516 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 1,805 | 33,152 | SH | DFND | 9 | 33,152 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,639 | 21,298 | SH | SOLE | 7 | 6,998 | 0 | 14,300 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 751 | 9,761 | SH | DFND | 8 | 3,061 | 0 | 6,700 | |
DRESSER-RAND GROUP INC | EQUITY US CM | 261608103 | 1,207 | 20,659 | SH | DFND | 0 | 0 | 20,659 | ||
DRESSER-RAND GROUP INC | EQUITY US CM | 261608103 | 1,752 | 29,998 | SH | SOLE | 7 | 10,498 | 0 | 19,500 | |
DRESSER-RAND GROUP INC | EQUITY US CM | 261608103 | 920 | 15,749 | SH | DFND | 8 | 3,700 | 0 | 12,049 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 811 | 48,071 | SH | SOLE | 48,071 | 0 | 0 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 172 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 24,330 | 1,441,353 | SH | SOLE | 7 | 771,600 | 0 | 669,753 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 2,884 | 170,855 | SH | DFND | 8 | 23,618 | 0 | 147,237 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 1,016 | 60,204 | SH | DFND | 9 | 60,204 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 3,071 | 261,390 | SH | SOLE | 7 | 153,794 | 0 | 107,596 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 392 | 33,400 | SH | DFND | 8 | 8,800 | 0 | 24,600 | |
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 5,882 | 115,881 | SH | SOLE | 23,403 | 0 | 92,478 | ||
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 213 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 11,634 | 229,192 | SH | SOLE | 7 | 221,155 | 0 | 8,037 | |
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 3,481 | 68,576 | SH | DFND | 8 | 10,234 | 0 | 58,342 | |
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 1,003 | 19,759 | SH | DFND | 9 | 19,759 | 0 | 0 | |
DIGITAL RIVER INC | EQUITY US CM | 25388B104 | 279 | 15,998 | SH | SOLE | 7 | 1,798 | 0 | 14,200 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 1,660 | 14,809 | SH | SOLE | 7 | 4,809 | 0 | 10,000 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 773 | 6,900 | SH | DFND | 8 | 2,000 | 0 | 4,900 | |
DERMA SCIENCES INC | EQUITY US CM | 249827502 | 3,292 | 259,658 | SH | DFND | 102,500 | 0 | 157,158 | ||
DESCARTES SYSTEMS COM NPV | EQUITY CA | 249906108 | 2,814 | 201,000 | SH | DFND | 0 | 0 | 201,000 | ||
DST SYSTEMS INC | EQUITY US CM | 233326107 | 4,713 | 49,724 | SH | DFND | 49,520 | 0 | 204 | ||
DST SYSTEMS INC | EQUITY US CM | 233326107 | 1,264 | 13,339 | SH | SOLE | 7 | 4,239 | 0 | 9,100 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 721 | 7,610 | SH | DFND | 8 | 1,400 | 0 | 6,210 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 607 | 6,406 | SH | DFND | 9 | 6,406 | 0 | 0 | |
DSW INC | EQUITY US CM | 23334L102 | 1,054 | 29,398 | SH | SOLE | 7 | 9,398 | 0 | 20,000 | |
DSW INC | EQUITY US CM | 23334L102 | 402 | 11,220 | SH | DFND | 8 | 3,600 | 0 | 7,620 | |
DTE ENERGY | EQUITY US CM | 233331107 | 10,789 | 145,224 | SH | SOLE | 28,879 | 0 | 116,345 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 579 | 7,800 | SH | DFND | 0 | 0 | 7,800 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 235 | 3,159 | SH | DFND | 0 | 0 | 3,159 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 23,758 | 319,805 | SH | SOLE | 7 | 308,317 | 0 | 11,488 | |
DTE ENERGY | EQUITY US CM | 233331107 | 7,423 | 99,915 | SH | DFND | 8 | 14,272 | 0 | 85,643 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,285 | 30,754 | SH | DFND | 9 | 30,754 | 0 | 0 | |
DIRECTV | EQUITY US CM | 25490A309 | 29,854 | 390,651 | SH | SOLE | 74,047 | 0 | 316,604 | ||
DIRECTV | EQUITY US CM | 25490A309 | 657 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
DIRECTV | EQUITY US CM | 25490A309 | 582 | 7,610 | SH | DFND | 5,402 | 0 | 2,208 | ||
DIRECTV | EQUITY US CM | 25490A309 | 72,407 | 947,493 | SH | SOLE | 7 | 912,803 | 0 | 34,690 | |
DIRECTV | EQUITY US CM | 25490A309 | 19,700 | 257,787 | SH | DFND | 8 | 40,239 | 0 | 217,548 | |
DIRECTV | EQUITY US CM | 25490A309 | 6,314 | 82,621 | SH | DFND | 9 | 82,621 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 43,922 | 616,709 | SH | SOLE | 156,760 | 0 | 459,949 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 1,033 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 1,279 | 17,954 | SH | DFND | 17,552 | 0 | 402 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 3,561 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 103,808 | 1,457,569 | SH | SOLE | 7 | 1,381,653 | 0 | 75,916 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 43,672 | 613,198 | SH | DFND | 8 | 63,281 | 0 | 549,917 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 9,230 | 129,593 | SH | DFND | 9 | 129,593 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | EQUITY US CM | 251893103 | 836 | 19,712 | SH | SOLE | 7 | 4,212 | 0 | 15,500 | |
DEVRY EDUCATION GROUP INC | EQUITY US CM | 251893103 | 433 | 10,218 | SH | DFND | 8 | 2,700 | 0 | 7,518 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 9,517 | 138,234 | SH | SOLE | 27,034 | 0 | 111,200 | ||
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 372 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 325 | 4,724 | SH | DFND | 0 | 0 | 4,724 | ||
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 337 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 25,331 | 367,920 | SH | SOLE | 7 | 355,824 | 0 | 12,096 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 5,984 | 86,920 | SH | DFND | 8 | 12,854 | 0 | 74,066 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 2,570 | 37,326 | SH | DFND | 9 | 37,326 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158102 | 132 | 73,495 | SH | SOLE | 7 | 28,195 | 0 | 45,300 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 21,079 | 314,936 | SH | SOLE | 68,745 | 0 | 246,191 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 388 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 1,854 | 27,700 | SH | DFND | 27,700 | 0 | 0 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 48,458 | 724,012 | SH | SOLE | 7 | 698,342 | 0 | 25,670 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 14,593 | 218,032 | SH | DFND | 8 | 30,236 | 0 | 187,796 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 4,371 | 65,300 | SH | DFND | 9 | 65,300 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | FUNDS EQUITY | 464287168 | 1,229 | 16,760 | SH | DFND | 15,950 | 0 | 810 | ||
DREW INDUSTRIES INC | EQUITY US CM | 26168L205 | 7,188 | 132,628 | SH | DFND | 131,049 | 0 | 1,579 | ||
DREW INDUSTRIES INC | EQUITY US CM | 26168L205 | 201 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
DREW INDUSTRIES INC | EQUITY US CM | 26168L205 | 369 | 6,799 | SH | SOLE | 7 | 1,099 | 0 | 5,700 | |
DREAMWORKS ANIMATION SKG-A | EQUITY US CM | 26153C103 | 682 | 25,697 | SH | SOLE | 7 | 5,497 | 0 | 20,200 | |
DREAMWORKS ANIMATION SKG-A | EQUITY US CM | 26153C103 | 403 | 15,174 | SH | DFND | 8 | 4,000 | 0 | 11,174 | |
DEMANDWARE INC | EQUITY US CM | 24802Y105 | 519 | 8,099 | SH | SOLE | 7 | 1,699 | 0 | 6,400 | |
DAWSON GEOPHYSICAL CO | EQUITY US CM | 239359102 | 1,425 | 50,868 | SH | DFND | 20,300 | 0 | 30,568 | ||
DYNEX CAPITAL INC USD0.01 | REST INV TS | 26817Q506 | 258 | 28,797 | SH | SOLE | 7 | 8,697 | 0 | 20,100 | |
DEXCOM INC | EQUITY US CM | 252131107 | 1,013 | 24,498 | SH | SOLE | 7 | 5,698 | 0 | 18,800 | |
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 313 | 3,300 | SH | SOLE | 7 | 500 | 0 | 2,800 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 531 | 16,800 | SH | SOLE | 7 | 6,600 | 0 | 10,200 | |
DYAX CORP | EQUITY US CM | 26746E103 | 3,859 | 429,689 | SH | DFND | 426,400 | 0 | 3,289 | ||
DYAX CORP | EQUITY US CM | 26746E103 | 106 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
DYAX CORP | EQUITY US CM | 26746E103 | 488 | 54,296 | SH | SOLE | 7 | 11,796 | 0 | 42,500 | |
DYNEGY INC NEW DEL | EQUITY US CM | 26817R108 | 502 | 20,126 | SH | SOLE | 7 | 8,926 | 0 | 11,200 | |
DYNEGY INC NEW DEL | EQUITY US CM | 26817R108 | 234 | 9,400 | SH | DFND | 8 | 5,500 | 0 | 3,900 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 7,234 | 249,357 | SH | SOLE | 44,811 | 0 | 204,546 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 151 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 15,767 | 543,500 | SH | SOLE | 7 | 522,669 | 0 | 20,831 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,801 | 131,027 | SH | DFND | 8 | 21,200 | 0 | 109,827 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 1,389 | 47,866 | SH | DFND | 9 | 47,866 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 1,509 | 28,767 | SH | SOLE | 7 | 9,767 | 0 | 19,000 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 807 | 15,395 | SH | DFND | 8 | 3,700 | 0 | 11,695 | |
EBAY INC | EQUITY US CM | 278642103 | 51,823 | 938,135 | SH | SOLE | 177,062 | 0 | 761,073 | ||
EBAY INC | EQUITY US CM | 278642103 | 834 | 15,100 | SH | DFND | 0 | 0 | 15,100 | ||
EBAY INC | EQUITY US CM | 278642103 | 1,663 | 30,098 | SH | DFND | 22,900 | 0 | 7,198 | ||
EBAY INC | EQUITY US CM | 278642103 | 123,887 | 2,242,710 | SH | SOLE | 7 | 2,164,355 | 0 | 78,355 | |
EBAY INC | EQUITY US CM | 278642103 | 29,192 | 528,465 | SH | DFND | 8 | 84,045 | 0 | 444,420 | |
EBAY INC | EQUITY US CM | 278642103 | 10,703 | 193,763 | SH | DFND | 9 | 193,763 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 255 | 15,399 | SH | SOLE | 7 | 8,399 | 0 | 7,000 | |
EBIX INC | EQUITY US CM | 278715206 | 253 | 14,799 | SH | SOLE | 7 | 2,899 | 0 | 11,900 | |
ELECTROBRAS SP ADR CMN | ADR-EMG MKT | 15234Q207 | 46 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
ELECTROBRAS SP ADR CMN | ADR-EMG MKT | 15234Q207 | 60 | 20,956 | SH | SOLE | 7 | 20,956 | 0 | 0 | |
ELECTROBRAS SP ADR CMN | ADR-EMG MKT | 15234Q207 | 33 | 11,492 | SH | DFND | 8 | 0 | 0 | 11,492 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 3,803 | 150,495 | SH | DFND | 58,800 | 0 | 91,695 | ||
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 11,574 | 457,999 | SH | SOLE | 7 | 445,199 | 0 | 12,800 | |
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 1,331 | 32,639 | SH | SOLE | 16,100 | 0 | 16,539 | ||
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 5,483 | 134,425 | SH | SOLE | 7 | 134,425 | 0 | 0 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 2,481 | 115,994 | SH | SOLE | 115,994 | 0 | 0 | ||
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 304 | 14,200 | SH | DFND | 0 | 0 | 14,200 | ||
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 400 | 18,700 | SH | DFND | 18,700 | 0 | 0 | ||
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 27,161 | 1,269,758 | SH | SOLE | 7 | 1,231,804 | 0 | 37,954 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 10,261 | 479,673 | SH | DFND | 8 | 136,483 | 0 | 343,190 | |
ECOLAB | EQUITY US CM | 278865100 | 24,281 | 224,846 | SH | SOLE | 47,614 | 0 | 177,232 | ||
ECOLAB | EQUITY US CM | 278865100 | 577 | 5,343 | SH | DFND | 0 | 0 | 5,343 | ||
ECOLAB | EQUITY US CM | 278865100 | 304 | 2,818 | SH | DFND | 0 | 0 | 2,818 | ||
ECOLAB | EQUITY US CM | 278865100 | 3,704 | 34,300 | SH | DFND | 2 | 34,300 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 56,739 | 525,409 | SH | SOLE | 7 | 506,724 | 0 | 18,685 | |
ECOLAB | EQUITY US CM | 278865100 | 22,480 | 208,172 | SH | DFND | 8 | 23,842 | 0 | 184,330 | |
ECOLAB | EQUITY US CM | 278865100 | 5,431 | 50,290 | SH | DFND | 9 | 50,290 | 0 | 0 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 1,411 | 37,390 | SH | DFND | 14,800 | 0 | 22,590 | ||
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 211 | 5,600 | SH | SOLE | 7 | 2,600 | 0 | 3,000 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 398 | 8,699 | SH | SOLE | 7 | 1,999 | 0 | 6,700 | |
ENDOCYTE INC | EQUITY US CM | 29269A102 | 10,359 | 435,060 | SH | SOLE | 7 | 429,460 | 0 | 5,600 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 13,424 | 250,207 | SH | SOLE | 54,840 | 0 | 195,367 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 671 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 1,191 | 22,200 | SH | DFND | 17,800 | 0 | 4,400 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,074 | 57,300 | SH | DFND | 2 | 57,300 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 39,048 | 727,828 | SH | SOLE | 7 | 707,441 | 0 | 20,387 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 31,872 | 594,072 | SH | DFND | 8 | 35,117 | 0 | 558,955 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,394 | 63,255 | SH | DFND | 9 | 63,255 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | EQUITY US CM | 291641108 | 421 | 17,298 | SH | SOLE | 7 | 8,698 | 0 | 8,600 | |
EDUCATION REALTY TRUST | REST INV TS | 28140H104 | 1,378 | 139,587 | SH | SOLE | 7 | 82,496 | 0 | 57,091 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 185 | 42,693 | SH | SOLE | 7 | 8,793 | 0 | 33,900 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 1,743 | 59,400 | SH | SOLE | 0 | 0 | 59,400 | ||
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 31,942 | 1,088,300 | SH | SOLE | 7 | 1,088,300 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 506 | 14,164 | SH | SOLE | 7 | 2,964 | 0 | 11,200 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 632 | 15,198 | SH | SOLE | 7 | 3,498 | 0 | 11,700 | |
ISHARES MSCI EMERGING MKT INDEX | FUNDS EQUITY | 464287234 | 5,310 | 129,542 | SH | DFND | 129,542 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT INDEX | FUNDS EQUITY | 464287234 | 15,622 | 381,112 | SH | DFND | 380,504 | 0 | 608 | ||
ENBRIDGE ENERGY MANAGEMENT L | EQUITY US CM | 29250X103 | 709 | 25,571 | SH | SOLE | 7 | 9,762 | 0 | 15,809 | |
ISHARES TRUST MSCI EAFE | FUNDS EQUITY | 464287465 | 16,221 | 241,385 | SH | DFND | 93,292 | 0 | 148,093 | ||
ISHARES TRUST MSCI EAFE | FUNDS EQUITY | 464287465 | 16,005 | 238,173 | SH | SOLE | 7 | 238,173 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 732 | 16,898 | SH | SOLE | 7 | 3,498 | 0 | 13,400 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 281 | 14,000 | SH | SOLE | 7 | 6,800 | 0 | 7,200 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 6,625 | 97,380 | SH | SOLE | 18,902 | 0 | 78,478 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 299 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 1,119 | 16,453 | SH | DFND | 0 | 0 | 16,453 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 13,576 | 199,566 | SH | SOLE | 7 | 190,740 | 0 | 8,826 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 3,370 | 49,530 | SH | DFND | 8 | 8,034 | 0 | 41,496 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,498 | 22,013 | SH | DFND | 9 | 22,013 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 378 | 34,951 | SH | SOLE | 7 | 6,851 | 0 | 28,100 | |
ENGILITY HOLDINGS | EQUITY US CM | 29285W104 | 387 | 8,599 | SH | SOLE | 7 | 1,399 | 0 | 7,200 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 1,175 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
ENERGEN CORP | EQUITY US CM | 29265N108 | 170 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
ENERGEN CORP | EQUITY US CM | 29265N108 | 10,126 | 125,311 | SH | SOLE | 7 | 120,854 | 0 | 4,457 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 2,117 | 26,195 | SH | DFND | 8 | 5,100 | 0 | 21,095 | |
NIC INC | EQUITY US CM | 62914B100 | 408 | 21,120 | SH | SOLE | 7 | 4,720 | 0 | 16,400 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 2,256 | 35,859 | SH | SOLE | 7 | 21,899 | 0 | 13,960 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 226 | 3,600 | SH | DFND | 8 | 1,400 | 0 | 2,200 | |
VAALCO ENERGY INC | EQUITY US CM | 91851C201 | 95 | 11,098 | SH | SOLE | 7 | 2,498 | 0 | 8,600 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 315 | 6,199 | SH | SOLE | 7 | 999 | 0 | 5,200 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 14,921 | 263,567 | SH | SOLE | 50,402 | 0 | 213,165 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 555 | 9,800 | SH | DFND | 0 | 0 | 9,800 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 4,572 | 80,759 | SH | DFND | 78,100 | 0 | 2,659 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 31,099 | 549,347 | SH | SOLE | 7 | 526,914 | 0 | 22,433 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 10,557 | 186,489 | SH | DFND | 8 | 24,851 | 0 | 161,638 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 3,143 | 55,525 | SH | DFND | 9 | 55,525 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 13,783 | 206,086 | SH | SOLE | 40,773 | 0 | 165,313 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 9,804 | 146,588 | SH | DFND | 137,545 | 5,420 | 3,623 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 177,569 | 2,655,042 | SH | DFND | 1,215,480 | 0 | 1,439,562 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 963 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 53,700 | 802,938 | SH | SOLE | 7 | 753,432 | 0 | 49,506 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 9,994 | 149,431 | SH | DFND | 8 | 69,000 | 0 | 80,431 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 2,775 | 41,495 | SH | DFND | 9 | 41,495 | 0 | 0 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 648 | 116,290 | SH | SOLE | 116,290 | 0 | 0 | ||
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 82 | 14,700 | SH | DFND | 0 | 0 | 14,700 | ||
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 11,393 | 2,044,711 | SH | SOLE | 7 | 2,009,715 | 0 | 34,996 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 1,687 | 302,728 | SH | DFND | 8 | 129,718 | 0 | 173,010 | |
ENDOLOGIX INC USD0.001 | EQUITY US CM | 29266S106 | 255 | 19,798 | SH | SOLE | 7 | 5,398 | 0 | 14,400 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 242 | 8,400 | SH | SOLE | 7 | 1,900 | 0 | 6,500 | |
EARTHLINK HOLDINGS CORP | EQUITY US CM | 27033X101 | 153 | 42,396 | SH | SOLE | 7 | 7,096 | 0 | 35,300 | |
CIA PARANAENSE ENERGY ADR | ADR-EMG MKT | 20441B407 | 1,037 | 79,100 | SH | DFND | 79,100 | 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 | 206 | 15,741 | SH | DFND | 8 | 0 | 0 | 15,741 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 3,832 | 94,266 | SH | SOLE | 7 | 54,198 | 0 | 40,068 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 679 | 16,714 | SH | DFND | 8 | 4,800 | 0 | 11,914 | |
EMULEX CORP | EQUITY US CM | 292475209 | 256 | 34,696 | SH | SOLE | 7 | 4,096 | 0 | 30,600 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 333 | 32,597 | SH | SOLE | 7 | 4,797 | 0 | 27,800 | |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 1,649 | 14,800 | PRN | DFND | 14,800 | 0 | 0 | ||
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 39,848 | 357,639 | PRN | DFND | 191,631 | 0 | 166,008 | ||
EMC CORPORATION | EQUITY US CM | 268648102 | 51,186 | 1,867,437 | SH | SOLE | 541,559 | 0 | 1,325,878 | ||
EMC CORPORATION | EQUITY US CM | 268648102 | 773 | 28,200 | SH | DFND | 0 | 0 | 28,200 | ||
EMC CORPORATION | EQUITY US CM | 268648102 | 2,958 | 107,923 | SH | DFND | 89,700 | 0 | 18,223 | ||
EMC CORPORATION | EQUITY US CM | 268648102 | 101,633 | 3,707,896 | SH | SOLE | 7 | 3,568,195 | 0 | 139,701 | |
EMC CORPORATION | EQUITY US CM | 268648102 | 26,638 | 971,841 | SH | DFND | 8 | 155,096 | 0 | 816,745 | |
EMC CORPORATION | EQUITY US CM | 268648102 | 9,384 | 342,346 | SH | DFND | 9 | 342,346 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 9,203 | 196,685 | SH | DFND | 195,058 | 0 | 1,627 | ||
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 257 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,062 | 22,698 | SH | SOLE | 7 | 5,798 | 0 | 16,900 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 445 | 9,500 | SH | DFND | 8 | 5,300 | 0 | 4,200 | |
MARKET VECTORS EMERGING MARK | FUNDS FIXINC | 57060U522 | 4,418 | 187,500 | PRN | SOLE | 187,500 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 2,114 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 233 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 250 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 23,666 | 274,513 | SH | SOLE | 7 | 264,885 | 0 | 9,628 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 6,349 | 73,643 | SH | DFND | 8 | 11,320 | 0 | 62,323 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 2,344 | 27,191 | SH | DFND | 9 | 27,191 | 0 | 0 | |
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 38,941 | 582,944 | SH | SOLE | 127,425 | 0 | 455,519 | ||
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 661 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 1,404 | 21,018 | SH | DFND | 13,200 | 0 | 7,818 | ||
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 94,731 | 1,418,135 | SH | SOLE | 7 | 1,348,654 | 0 | 69,481 | |
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 25,779 | 385,907 | SH | DFND | 8 | 53,816 | 0 | 332,091 | |
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 8,196 | 122,689 | SH | DFND | 9 | 122,689 | 0 | 0 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 5,596 | 123,019 | SH | SOLE | 123,019 | 0 | 0 | ||
ENBRIDGE INC | EQUITY CA | 29250N105 | 796 | 17,500 | SH | DFND | 0 | 0 | 17,500 | ||
ENBRIDGE INC | EQUITY CA | 29250N105 | 1,287 | 28,282 | SH | DFND | 2 | 28,282 | 0 | 0 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 64,908 | 1,426,849 | SH | SOLE | 7 | 1,386,667 | 0 | 40,182 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 16,680 | 366,663 | SH | DFND | 8 | 151,124 | 0 | 215,539 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 591 | 12,988 | SH | DFND | 9 | 12,988 | 0 | 0 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 3,826 | 55,734 | SH | SOLE | 7 | 17,665 | 0 | 38,069 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 1,667 | 24,277 | SH | DFND | 8 | 6,000 | 0 | 18,277 | |
ENDURANCE SPECIALITY HLDGS USD1 | EQUITY US CM | G30397106 | 853 | 15,853 | SH | SOLE | 7 | 4,253 | 0 | 11,600 | |
ENDURANCE SPECIALITY HLDGS USD1 | EQUITY US CM | G30397106 | 695 | 12,920 | SH | DFND | 8 | 2,000 | 0 | 10,920 | |
ENERSIS SA ADR (50:1 ORD) | ADR-EMG MKT | 29274F104 | 877 | 56,500 | SH | SOLE | 7 | 56,500 | 0 | 0 | |
ENERSIS SA ADR (50:1 ORD) | ADR-EMG MKT | 29274F104 | 705 | 45,400 | SH | DFND | 8 | 0 | 0 | 45,400 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 557 | 16,422 | SH | SOLE | 7 | 6,999 | 0 | 9,423 | |
ENERNOC INC | EQUITY US CM | 292764107 | 283 | 12,699 | SH | SOLE | 7 | 2,899 | 0 | 9,800 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29266R108 | 938 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | EQUITY US CM | 29266R108 | 201 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ENERGIZER HOLDINGS INC | EQUITY US CM | 29266R108 | 10,775 | 106,959 | SH | SOLE | 7 | 102,825 | 0 | 4,134 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29266R108 | 2,741 | 27,205 | SH | DFND | 8 | 4,300 | 0 | 22,905 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29266R108 | 1,197 | 11,885 | SH | DFND | 9 | 11,885 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 11,843 | 170,914 | SH | DFND | 169,074 | 0 | 1,840 | ||
ENERSYS | EQUITY US CM | 29275Y102 | 333 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 1,316 | 18,998 | SH | SOLE | 7 | 6,698 | 0 | 12,300 | |
ENERSYS | EQUITY US CM | 29275Y102 | 340 | 4,900 | SH | DFND | 8 | 2,900 | 0 | 2,000 | |
ENSIGN GROUP USD0.001 | EQUITY US CM | 29358P101 | 384 | 8,800 | SH | SOLE | 7 | 3,900 | 0 | 4,900 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 691 | 57,095 | SH | SOLE | 7 | 11,295 | 0 | 45,800 | |
ENTROPIC COMMUNICATIONS | EQUITY US CM | 29384R105 | 184 | 44,896 | SH | SOLE | 7 | 3,796 | 0 | 41,100 | |
ENTROPIC COMMUNICATIONS | EQUITY US CM | 29384R105 | 68 | 16,600 | SH | DFND | 8 | 16,600 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 350 | 8,700 | SH | SOLE | 7 | 2,500 | 0 | 6,200 | |
EMPRESA NAC ELEC CHILE ADR(30:1) | ADR-EMG MKT | 29244T101 | 2,928 | 67,800 | SH | SOLE | 7 | 65,900 | 0 | 1,900 | |
EMPRESA NAC ELEC CHILE ADR(30:1) | ADR-EMG MKT | 29244T101 | 2,919 | 67,600 | SH | DFND | 8 | 0 | 0 | 67,600 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 43,914 | 223,859 | SH | SOLE | 47,555 | 0 | 176,304 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 814 | 4,150 | SH | DFND | 550 | 0 | 3,600 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 180,050 | 917,828 | SH | DFND | 272,323 | 0 | 645,505 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 4,477 | 22,820 | SH | DFND | 2 | 22,820 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 108,321 | 552,180 | SH | SOLE | 7 | 533,835 | 0 | 18,345 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 44,026 | 224,427 | SH | DFND | 8 | 99,164 | 0 | 125,263 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 8,907 | 45,406 | SH | DFND | 9 | 45,406 | 0 | 0 | |
EMERALD OIL INC | EQUITY US CM | 29101U209 | 222 | 33,100 | SH | SOLE | 7 | 15,300 | 0 | 17,800 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 8,310 | 252,570 | SH | DFND | 250,700 | 0 | 1,870 | ||
EPAM SYS INC | EQUITY US CM | 29414B104 | 234 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 450 | 12,799 | SH | SOLE | 7 | 2,699 | 0 | 10,100 | |
EPIQ SYSTEMS INC | EQUITY US CM | 26882D109 | 218 | 15,998 | SH | SOLE | 7 | 2,898 | 0 | 13,100 | |
EPL OIL & GAS INC | EQUITY US CM | 26883D108 | 264 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
EPL OIL & GAS INC | EQUITY US CM | 26883D108 | 459 | 11,899 | SH | SOLE | 7 | 3,199 | 0 | 8,700 | |
ISHARES MSCI PACIFIC EX JP INDEX | FUNDS EQUITY | 464286665 | 10,520 | 218,765 | SH | DFND | 3,930 | 0 | 214,835 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 3,565 | 66,767 | SH | SOLE | 7 | 40,999 | 0 | 25,768 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 464 | 8,700 | SH | DFND | 8 | 2,400 | 0 | 6,300 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 125 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EPIZYME INC | EQUITY US CM | 29428V104 | 3,796 | 166,708 | SH | DFND | 136,398 | 0 | 30,310 | ||
EPIZYME INC | EQUITY US CM | 29428V104 | 235 | 10,340 | SH | DFND | 2 | 10,340 | 0 | 0 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 872 | 38,317 | SH | SOLE | 7 | 31,917 | 0 | 6,400 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 660 | 29,000 | SH | DFND | 8 | 18,000 | 0 | 11,000 | |
EQUINIX INC | EQUITY US CM | 29444U502 | 1,367 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
EQUINIX INC | EQUITY US CM | 29444U502 | 185 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
EQUINIX INC | EQUITY US CM | 29444U502 | 702 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
EQUINIX INC | EQUITY US CM | 29444U502 | 17,743 | 95,989 | SH | SOLE | 7 | 92,668 | 0 | 3,321 | |
EQUINIX INC | EQUITY US CM | 29444U502 | 3,667 | 19,837 | SH | DFND | 8 | 3,400 | 0 | 16,437 | |
EQUINIX INC | EQUITY US CM | 29444U502 | 1,634 | 8,841 | SH | DFND | 9 | 8,841 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 17,614 | 303,745 | SH | SOLE | 77,586 | 0 | 226,159 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 458 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 1,174 | 20,250 | SH | DFND | 19,100 | 0 | 1,150 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 667 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 79,528 | 1,371,414 | SH | SOLE | 7 | 919,153 | 0 | 452,261 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 15,974 | 275,454 | SH | DFND | 8 | 28,151 | 0 | 247,303 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 3,533 | 60,919 | SH | DFND | 9 | 60,919 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 11,636 | 119,991 | SH | SOLE | 23,128 | 0 | 96,863 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 272 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 246 | 2,537 | SH | DFND | 0 | 0 | 2,537 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 26,950 | 277,921 | SH | SOLE | 7 | 268,023 | 0 | 9,898 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 6,220 | 64,140 | SH | DFND | 8 | 10,500 | 0 | 53,640 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 2,573 | 26,538 | SH | DFND | 9 | 26,538 | 0 | 0 | |
EQUITY ONE INC | REST INV TS | 294752100 | 1,728 | 77,329 | SH | SOLE | 7 | 44,155 | 0 | 33,174 | |
ERA GROUP INC | EQUITY US CM | 26885G109 | 281 | 9,599 | SH | SOLE | 7 | 4,299 | 0 | 5,300 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 731 | 36,510 | SH | SOLE | 36,510 | 0 | 0 | ||
ENERPLUS CORP | EQUITY CA | 292766102 | 186 | 9,312 | SH | DFND | 0 | 0 | 9,312 | ||
ENERPLUS CORP | EQUITY CA | 292766102 | 7,070 | 353,114 | SH | SOLE | 7 | 344,407 | 0 | 8,707 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 1,783 | 89,039 | SH | DFND | 8 | 5,260 | 0 | 83,779 | |
EMBRAER SA SPON ADR | ADR-EMG MKT | 29082A107 | 350 | 9,852 | SH | SOLE | 7 | 9,852 | 0 | 0 | |
EMERITUS CORP | EQUITY US CM | 291005106 | 503 | 15,998 | SH | SOLE | 7 | 3,598 | 0 | 12,400 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 334 | 9,500 | SH | SOLE | 7 | 2,500 | 0 | 7,000 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 504 | 3,700 | SH | SOLE | 7 | 500 | 0 | 3,200 | |
ITT Educational Services Inc. | EQUITY US CM | 45068B109 | 215 | 7,499 | SH | SOLE | 7 | 3,499 | 0 | 4,000 | |
ITT Educational Services Inc. | EQUITY US CM | 45068B109 | 244 | 8,500 | SH | DFND | 8 | 1,900 | 0 | 6,600 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 2,258 | 21,198 | SH | DFND | 8,500 | 0 | 12,698 | ||
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 1,332 | 12,499 | SH | SOLE | 7 | 4,299 | 0 | 8,200 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 341 | 3,200 | SH | DFND | 8 | 1,400 | 0 | 1,800 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 6,262 | 278,800 | SH | DFND | 278,800 | 0 | 0 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 1,031 | 68,238 | SH | SOLE | 7 | 49,500 | 0 | 18,738 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 47,462 | 632,064 | SH | SOLE | 119,505 | 0 | 512,559 | ||
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 818 | 10,900 | SH | DFND | 0 | 0 | 10,900 | ||
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 8,980 | 119,591 | SH | DFND | 108,430 | 0 | 11,161 | ||
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 105,955 | 1,411,034 | SH | SOLE | 7 | 1,356,177 | 0 | 54,857 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 28,018 | 373,126 | SH | DFND | 8 | 59,784 | 0 | 313,342 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 9,650 | 128,507 | SH | DFND | 9 | 128,507 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 3,221 | 18,939 | SH | SOLE | 96 | 0 | 18,843 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,365 | 8,028 | SH | DFND | 7,900 | 0 | 128 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 8,235 | 48,428 | SH | SOLE | 7 | 29,715 | 0 | 18,713 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,787 | 10,508 | SH | DFND | 8 | 2,300 | 0 | 8,208 | |
ENSCO PLC | NON US EQTY | G3157S106 | 10,000 | 189,475 | SH | SOLE | 38,411 | 0 | 151,064 | ||
ENSCO PLC | NON US EQTY | G3157S106 | 174 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
ENSCO PLC | NON US EQTY | G3157S106 | 3,425 | 64,894 | SH | DFND | 61,500 | 0 | 3,394 | ||
ENSCO PLC | NON US EQTY | G3157S106 | 23,623 | 447,584 | SH | SOLE | 7 | 430,994 | 0 | 16,590 | |
ENSCO PLC | NON US EQTY | G3157S106 | 7,080 | 134,137 | SH | DFND | 8 | 64,402 | 0 | 69,735 | |
ENSCO PLC | NON US EQTY | G3157S106 | 1,983 | 37,574 | SH | DFND | 9 | 37,574 | 0 | 0 | |
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 4,399 | 191,099 | SH | SOLE | 613 | 0 | 190,486 | ||
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 2,588 | 112,440 | SH | DFND | 111,340 | 0 | 1,100 | ||
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 2,665 | 115,751 | SH | SOLE | 7 | 35,451 | 0 | 80,300 | |
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 1,677 | 72,853 | SH | DFND | 8 | 14,800 | 0 | 58,053 | |
EATON VANCE T/A GL DVD INCM | EQUITY US CM | 27828S101 | 211 | 12,600 | SH | SOLE | 7 | 0 | 0 | 12,600 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 305 | 11,999 | SH | SOLE | 7 | 4,999 | 0 | 7,000 | |
EATON CORP PLC | NON US EQTY | G29183103 | 28,397 | 378,025 | SH | SOLE | 74,069 | 0 | 303,956 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 503 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 2,125 | 28,294 | SH | DFND | 27,608 | 0 | 686 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 64,835 | 863,092 | SH | SOLE | 7 | 831,655 | 0 | 31,437 | |
EATON CORP PLC | NON US EQTY | G29183103 | 16,603 | 221,017 | SH | DFND | 8 | 34,328 | 0 | 186,689 | |
EATON CORP PLC | NON US EQTY | G29183103 | 5,909 | 78,658 | SH | DFND | 9 | 78,658 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 9,723 | 145,445 | SH | SOLE | 27,920 | 0 | 117,525 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 488 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 23,291 | 348,409 | SH | SOLE | 7 | 324,906 | 0 | 23,503 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 8,471 | 126,717 | SH | DFND | 8 | 15,482 | 0 | 111,235 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 2,154 | 32,218 | SH | DFND | 9 | 32,218 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 644 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 122 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 7,677 | 201,188 | SH | SOLE | 7 | 192,952 | 0 | 8,236 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 1,612 | 42,243 | SH | DFND | 8 | 10,200 | 0 | 32,043 | |
EVERBANK FINANCIAL CORP | EQUITY US CM | 29977G102 | 8,503 | 430,976 | SH | DFND | 373,100 | 0 | 57,876 | ||
EVERBANK FINANCIAL CORP | EQUITY US CM | 29977G102 | 574 | 29,097 | SH | SOLE | 7 | 7,297 | 0 | 21,800 | |
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 1,485 | 43,909 | SH | SOLE | 43,909 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 17,560 | 519,067 | SH | DFND | 371,903 | 0 | 147,164 | ||
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 1,313 | 38,820 | SH | DFND | 2 | 38,820 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 3,715 | 109,826 | SH | SOLE | 7 | 64,226 | 0 | 45,600 | |
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 3,593 | 106,200 | SH | DFND | 8 | 63,300 | 0 | 42,900 | |
EVERCORE PARTNERS INC | EQUITY US CM | 29977A105 | 2,695 | 48,780 | SH | DFND | 19,300 | 0 | 29,480 | ||
EVERCORE PARTNERS INC | EQUITY US CM | 29977A105 | 655 | 11,861 | SH | SOLE | 7 | 4,861 | 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 | 13,495 | 181,945 | SH | SOLE | 110,742 | 0 | 71,203 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 193 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 1,767 | 23,822 | SH | DFND | 0 | 0 | 23,822 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 14,055 | 189,491 | SH | SOLE | 7 | 181,893 | 0 | 7,598 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 3,095 | 41,732 | SH | DFND | 8 | 7,900 | 0 | 33,832 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 1,317 | 17,751 | SH | DFND | 9 | 17,751 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,736 | 47,551 | SH | DFND | 18,200 | 0 | 29,351 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 2,037 | 55,795 | SH | SOLE | 7 | 18,095 | 0 | 37,700 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,014 | 27,784 | SH | DFND | 8 | 6,600 | 0 | 21,184 | |
ISHARES INC MSCI CANADA INDEX FD | FUNDS EQUITY | 464286509 | 8,677 | 293,627 | SH | DFND | 11,242 | 0 | 282,385 | ||
ISHARES MSCI GERMANY INDEX ETF | FUNDS EQUITY | 464286806 | 2,040 | 65,078 | SH | DFND | 2,305 | 0 | 62,773 | ||
ISHARES MSCI ITALY INDEX FUND | FUNDS EQUITY | 464286855 | 4,319 | 243,862 | SH | DFND | 8,245 | 0 | 235,617 | ||
ISHARES MSCI JAPAN INDEX FUND | FUNDS EQUITY | 464286848 | 24,235 | 2,139,012 | SH | DFND | 50,065 | 0 | 2,088,947 | ||
ISHARES MSCI SWITZERLAND FUND | FUNDS EQUITY | 464286749 | 561 | 16,345 | SH | DFND | 16,345 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS INVEST | FUNDS EQUITY | 464286814 | 2,049 | 78,485 | SH | DFND | 2,800 | 0 | 75,685 | ||
ISHARES MSCI UNITED KINGDOM FUND | NON US EQTY | 464286699 | 6,030 | 292,846 | SH | DFND | 10,565 | 0 | 282,281 | ||
ISHARES MSCI SOUTH KOREA | FUNDS EQUITY | 464286772 | 7,942 | 129,142 | SH | DFND | 1,135 | 0 | 128,007 | ||
EXAMWORKS GROUP IN | EQUITY US CM | 30066A105 | 382 | 10,899 | SH | SOLE | 7 | 3,099 | 0 | 7,800 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 4,600 | 324,600 | SH | DFND | 324,600 | 0 | 0 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 401 | 28,297 | SH | SOLE | 7 | 6,897 | 0 | 21,400 | |
EXELON CORP | EQUITY US CM | 30161N101 | 22,910 | 682,658 | SH | SOLE | 137,979 | 0 | 544,679 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 634 | 18,900 | SH | DFND | 0 | 0 | 18,900 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 9,803 | 292,100 | SH | DFND | 292,100 | 0 | 0 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 50,706 | 1,510,911 | SH | SOLE | 7 | 1,452,625 | 0 | 58,286 | |
EXELON CORP | EQUITY US CM | 30161N101 | 18,463 | 550,162 | SH | DFND | 8 | 69,491 | 0 | 480,671 | |
EXELON CORP | EQUITY US CM | 30161N101 | 4,881 | 145,444 | SH | DFND | 9 | 145,444 | 0 | 0 | |
EXELIXIS INC. | EQUITY US CM | 30161Q104 | 227 | 64,094 | SH | SOLE | 7 | 14,894 | 0 | 49,200 | |
EXTERRAN HOLDINGS COM USD0.01 | EQUITY US CM | 30225X103 | 1,000 | 22,798 | SH | SOLE | 7 | 6,798 | 0 | 16,000 | |
EXTERRAN HOLDINGS COM USD0.01 | EQUITY US CM | 30225X103 | 461 | 10,500 | SH | DFND | 8 | 2,800 | 0 | 7,700 | |
EXCEL TRUST INC | REST INV TS | 30068C109 | 763 | 60,138 | SH | SOLE | 7 | 32,838 | 0 | 27,300 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 297 | 9,600 | SH | SOLE | 7 | 3,100 | 0 | 6,500 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 1,569 | 17,699 | SH | SOLE | 7 | 5,699 | 0 | 12,000 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 762 | 8,600 | SH | DFND | 8 | 2,000 | 0 | 6,600 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 6,860 | 173,110 | SH | SOLE | 35,330 | 0 | 137,780 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 170 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,707 | 43,074 | SH | DFND | 0 | 0 | 43,074 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 14,949 | 377,216 | SH | SOLE | 7 | 363,256 | 0 | 13,960 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 3,541 | 89,344 | SH | DFND | 8 | 14,171 | 0 | 75,173 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,471 | 37,124 | SH | DFND | 9 | 37,124 | 0 | 0 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 6,079 | 83,847 | SH | SOLE | 15,548 | 0 | 68,299 | ||
EXPEDIA INC | EQUITY US CM | 30212P303 | 138 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
EXPEDIA INC | EQUITY US CM | 30212P303 | 1,161 | 16,009 | SH | DFND | 15,940 | 0 | 69 | ||
EXPEDIA INC | EQUITY US CM | 30212P303 | 14,032 | 193,547 | SH | SOLE | 7 | 186,340 | 0 | 7,207 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 3,378 | 46,592 | SH | DFND | 8 | 7,250 | 0 | 39,342 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 1,245 | 17,175 | SH | DFND | 9 | 17,175 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 353 | 4,700 | SH | SOLE | 7 | 700 | 0 | 4,000 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 435 | 27,368 | SH | SOLE | 7 | 7,368 | 0 | 20,000 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 212 | 13,381 | SH | DFND | 8 | 3,000 | 0 | 10,381 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 2,385 | 49,166 | SH | DFND | 48,800 | 0 | 366 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 6,754 | 139,230 | SH | SOLE | 7 | 84,736 | 0 | 54,494 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 1,179 | 24,295 | SH | DFND | 8 | 5,400 | 0 | 18,895 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 136 | 23,394 | SH | SOLE | 7 | 8,394 | 0 | 15,000 | |
ENERGY XXI BERMUDA | EQUITY US CM | G10082140 | 627 | 26,598 | SH | SOLE | 7 | 9,798 | 0 | 16,800 | |
EZCORP INC-CL A | EQUITY US CM | 302301106 | 277 | 25,698 | SH | SOLE | 7 | 12,598 | 0 | 13,100 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 48,498 | 3,108,844 | SH | SOLE | 561,710 | 0 | 2,547,134 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 796 | 51,000 | SH | DFND | 6,200 | 0 | 44,800 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 56,020 | 3,591,000 | SH | DFND | 2,883,450 | 0 | 707,550 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 3,081 | 197,500 | SH | DFND | 2 | 197,500 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 108,195 | 6,935,606 | SH | SOLE | 7 | 6,689,395 | 0 | 246,211 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 56,265 | 3,606,753 | SH | DFND | 8 | 1,456,588 | 0 | 2,150,165 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 10,138 | 649,843 | SH | DFND | 9 | 649,843 | 0 | 0 | |
FIRST AMERICAN FINAN USD0.00001 | EQUITY US CM | 31847R102 | 1,139 | 42,897 | SH | SOLE | 7 | 15,197 | 0 | 27,700 | |
FIRST AMERICAN FINAN USD0.00001 | EQUITY US CM | 31847R102 | 396 | 14,900 | SH | DFND | 8 | 8,700 | 0 | 6,200 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 212 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 818 | 12,155 | SH | SOLE | 7 | 2,754 | 0 | 9,401 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 329 | 6,200 | SH | SOLE | 7 | 1,300 | 0 | 4,900 | |
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 10,548 | 213,878 | SH | SOLE | 42,725 | 0 | 171,153 | ||
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 306 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 23,809 | 482,750 | SH | SOLE | 7 | 462,909 | 0 | 19,841 | |
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 5,739 | 116,366 | SH | DFND | 8 | 19,800 | 0 | 96,566 | |
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 2,342 | 47,480 | SH | DFND | 9 | 47,480 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 90,031 | 1,494,537 | SH | SOLE | 380,374 | 0 | 1,114,163 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 14,447 | 239,826 | SH | DFND | 209,155 | 8,310 | 22,361 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 210,946 | 3,501,753 | SH | DFND | 2,000,235 | 0 | 1,501,518 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 1,325 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 233,582 | 3,877,530 | SH | SOLE | 7 | 3,700,339 | 0 | 177,191 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 47,746 | 792,591 | SH | DFND | 8 | 210,310 | 0 | 582,281 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 19,652 | 326,234 | SH | DFND | 9 | 326,234 | 0 | 0 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 333 | 14,999 | SH | SOLE | 7 | 3,199 | 0 | 11,800 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 2,812 | 66,833 | SH | SOLE | 7 | 21,433 | 0 | 45,400 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,990 | 47,288 | SH | DFND | 8 | 8,500 | 0 | 38,788 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,103 | 26,204 | SH | DFND | 9 | 26,204 | 0 | 0 | |
FIRST BANCORP/NC NPV | EQUITY US CM | 318910106 | 238 | 12,500 | SH | SOLE | 7 | 6,500 | 0 | 6,000 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 158 | 29,000 | SH | SOLE | 7 | 6,400 | 0 | 22,600 | |
FOREST CITY ENTERPRISES-CL A | EQUITY US CM | 345550107 | 3,608 | 188,891 | SH | SOLE | 7 | 113,534 | 0 | 75,357 | |
FOREST CITY ENTERPRISES-CL A | EQUITY US CM | 345550107 | 671 | 35,106 | SH | DFND | 8 | 6,400 | 0 | 28,706 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 371 | 41,095 | SH | SOLE | 7 | 6,695 | 0 | 34,400 | |
FIRST CASH FINL SVCS INC | EQUITY US CM | 31942D107 | 822 | 16,283 | SH | DFND | 0 | 0 | 16,283 | ||
FIRST CASH FINL SVCS INC | EQUITY US CM | 31942D107 | 449 | 8,899 | SH | SOLE | 7 | 1,799 | 0 | 7,100 | |
FELCOR LODGING TRUST | REST INV TS | 31430F101 | 1,547 | 171,170 | SH | SOLE | 7 | 106,095 | 0 | 65,075 | |
FELCOR LODGING TRUST | REST INV TS | 31430F101 | 161 | 17,800 | SH | DFND | 8 | 9,400 | 0 | 8,400 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 597 | 17,899 | SH | SOLE | 7 | 6,099 | 0 | 11,800 | |
FIRST CITIZENS BCSHS -CL A | EQUITY US CM | 31946M103 | 437 | 1,817 | SH | SOLE | 7 | 717 | 0 | 1,100 | |
FAIRCHILD SEMICONDUC | EQUITY US CM | 303726103 | 597 | 43,296 | SH | SOLE | 7 | 9,796 | 0 | 33,500 | |
FAIRCHILD SEMICONDUC | EQUITY US CM | 303726103 | 570 | 41,341 | SH | DFND | 8 | 6,400 | 0 | 34,941 | |
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D857 | 28,374 | 858,010 | SH | SOLE | 188,429 | 0 | 669,581 | ||
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D857 | 400 | 12,100 | SH | DFND | 0 | 0 | 12,100 | ||
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D857 | 60,268 | 1,822,434 | SH | SOLE | 7 | 1,753,264 | 0 | 69,170 | |
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D857 | 17,666 | 534,187 | SH | DFND | 8 | 79,889 | 0 | 454,298 | |
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D857 | 5,778 | 174,707 | SH | DFND | 9 | 174,707 | 0 | 0 | |
FEDERAL MOGUL CORP | EQUITY US CM | 31354940D | 372 | 19,900 | SH | SOLE | 7 | 3,000 | 0 | 16,900 | |
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 4,494 | 77,463 | SH | SOLE | 15,905 | 0 | 61,558 | ||
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 168 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 429 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 1,450 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 11,476 | 197,836 | SH | SOLE | 7 | 190,003 | 0 | 7,833 | |
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 8,484 | 146,248 | SH | DFND | 8 | 9,890 | 0 | 136,358 | |
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 1,030 | 17,763 | SH | DFND | 9 | 17,763 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 480 | 17,398 | SH | SOLE | 7 | 3,398 | 0 | 14,000 | |
FACTSET RESEARCH SYSTEMS INC. | EQUITY US CM | 303075105 | 6,555 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC. | EQUITY US CM | 303075105 | 1,660 | 15,399 | SH | SOLE | 7 | 4,899 | 0 | 10,500 | |
FACTSET RESEARCH SYSTEMS INC. | EQUITY US CM | 303075105 | 909 | 8,433 | SH | DFND | 8 | 3,000 | 0 | 5,433 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 31,368 | 236,630 | SH | SOLE | 45,168 | 0 | 191,462 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 623 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 17,933 | 135,282 | SH | DFND | 131,450 | 0 | 3,832 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 69,660 | 525,501 | SH | SOLE | 7 | 505,484 | 0 | 20,017 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 20,224 | 152,566 | SH | DFND | 8 | 22,872 | 0 | 129,694 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 6,597 | 49,763 | SH | DFND | 9 | 49,763 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 11,253 | 330,686 | SH | SOLE | 66,300 | 0 | 264,386 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 405 | 11,900 | SH | DFND | 0 | 0 | 11,900 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 4,029 | 118,400 | SH | DFND | 118,400 | 0 | 0 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 26,741 | 785,809 | SH | SOLE | 7 | 739,683 | 0 | 46,126 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 10,466 | 307,564 | SH | DFND | 8 | 57,423 | 0 | 250,141 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 2,404 | 70,644 | SH | DFND | 9 | 70,644 | 0 | 0 | |
FEI COMPANY | EQUITY US CM | 30241L109 | 10,776 | 104,599 | SH | SOLE | 7 | 93,599 | 0 | 11,000 | |
FEI COMPANY | EQUITY US CM | 30241L109 | 206 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 685 | 16,099 | SH | SOLE | 7 | 7,199 | 0 | 8,900 | |
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 1,818 | 58,689 | SH | DFND | 23,200 | 0 | 35,489 | ||
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 496 | 15,999 | SH | SOLE | 7 | 4,299 | 0 | 11,700 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 404 | 22,497 | SH | SOLE | 7 | 5,997 | 0 | 16,500 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 635 | 10,273 | SH | SOLE | 7 | 3,073 | 0 | 7,200 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 6,575 | 61,659 | SH | SOLE | 11,458 | 0 | 50,201 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 121 | 1,133 | SH | DFND | 0 | 0 | 1,133 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 18,342 | 172,019 | SH | SOLE | 7 | 166,741 | 0 | 5,278 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 4,040 | 37,890 | SH | DFND | 8 | 11,200 | 0 | 26,690 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 1,505 | 14,115 | SH | DFND | 9 | 14,115 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP. | EQUITY US CM | 320517105 | 1,096 | 88,792 | SH | SOLE | 7 | 20,592 | 0 | 68,200 | |
FIRST HORIZON NATIONAL CORP. | EQUITY US CM | 320517105 | 594 | 48,109 | SH | DFND | 8 | 12,600 | 0 | 35,509 | |
FAIR ISAAC INC. | EQUITY US CM | 303250104 | 780 | 14,099 | SH | SOLE | 7 | 5,099 | 0 | 9,000 | |
FEDERATED INV-B | EQUITY US CM | 314211103 | 934 | 30,597 | SH | SOLE | 7 | 7,297 | 0 | 23,300 | |
FEDERATED INV-B | EQUITY US CM | 314211103 | 532 | 17,428 | SH | DFND | 8 | 3,800 | 0 | 13,628 | |
FINISH LINE INC | EQUITY US CM | 317923100 | 482 | 17,798 | SH | SOLE | 7 | 4,198 | 0 | 13,600 | |
FUSION-IO INC | EQUITY US CM | 36112J107 | 322 | 30,598 | SH | SOLE | 7 | 7,898 | 0 | 22,700 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 12,998 | 243,187 | SH | SOLE | 44,961 | 0 | 198,226 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 401 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 3,885 | 72,693 | SH | DFND | 64,800 | 0 | 7,893 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 1,026 | 19,200 | SH | DFND | 2 | 19,200 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 30,316 | 567,186 | SH | SOLE | 7 | 548,476 | 0 | 18,710 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 8,745 | 163,611 | SH | DFND | 8 | 22,149 | 0 | 141,462 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 2,804 | 52,460 | SH | DFND | 9 | 52,460 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 12,195 | 215,115 | SH | SOLE | 38,865 | 0 | 176,250 | ||
FISERV INC | EQUITY US CM | 337738108 | 454 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
FISERV INC | EQUITY US CM | 337738108 | 227 | 3,998 | SH | DFND | 1,100 | 0 | 2,898 | ||
FISERV INC | EQUITY US CM | 337738108 | 2,234 | 39,400 | SH | DFND | 2 | 39,400 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 31,242 | 551,101 | SH | SOLE | 7 | 532,999 | 0 | 18,102 | |
FISERV INC | EQUITY US CM | 337738108 | 10,740 | 189,454 | SH | DFND | 8 | 31,839 | 0 | 157,615 | |
FISERV INC | EQUITY US CM | 337738108 | 2,600 | 45,861 | SH | DFND | 9 | 45,861 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 16,825 | 733,108 | SH | SOLE | 142,138 | 0 | 590,970 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 351 | 15,300 | SH | DFND | 0 | 0 | 15,300 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,694 | 117,384 | SH | DFND | 111,160 | 0 | 6,224 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 35,233 | 1,535,215 | SH | SOLE | 7 | 1,477,296 | 0 | 57,919 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 13,296 | 579,332 | SH | DFND | 8 | 179,420 | 0 | 399,912 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 3,280 | 142,938 | SH | DFND | 9 | 142,938 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 603 | 14,200 | SH | SOLE | 7 | 3,500 | 0 | 10,700 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 245 | 16,098 | SH | SOLE | 7 | 4,398 | 0 | 11,700 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 6,977 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 2,848 | 60,625 | SH | SOLE | 7 | 18,925 | 0 | 41,700 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,924 | 40,953 | SH | DFND | 8 | 8,300 | 0 | 32,653 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,278 | 27,211 | SH | DFND | 9 | 27,211 | 0 | 0 | |
FLUIDIGM CORP DEL | EQUITY US CM | 34385P108 | 353 | 7,999 | SH | SOLE | 7 | 1,999 | 0 | 6,000 | |
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 986 | 106,707 | SH | SOLE | 106,707 | 0 | 0 | ||
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 152 | 16,400 | SH | DFND | 0 | 0 | 16,400 | ||
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 2,422 | 262,100 | SH | DFND | 262,100 | 0 | 0 | ||
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 9,405 | 1,017,897 | SH | SOLE | 7 | 973,776 | 0 | 44,121 | |
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 3,675 | 397,736 | SH | DFND | 8 | 56,765 | 0 | 340,971 | |
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 868 | 93,941 | SH | DFND | 9 | 93,941 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 4,065 | 112,911 | SH | SOLE | 19,824 | 0 | 93,087 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 212 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 17,628 | 489,665 | SH | SOLE | 7 | 480,181 | 0 | 9,484 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 1,845 | 51,258 | SH | DFND | 8 | 9,900 | 0 | 41,358 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,431 | 66,694 | SH | SOLE | 7 | 17,194 | 0 | 49,500 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 900 | 41,980 | SH | DFND | 8 | 10,050 | 0 | 31,930 | |
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 | 10,260 | 131,993 | SH | SOLE | 23,130 | 0 | 108,863 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 241 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 253 | 3,250 | SH | DFND | 0 | 0 | 3,250 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 22,732 | 292,452 | SH | SOLE | 7 | 281,061 | 0 | 11,391 | |
FLUOR CORP | EQUITY US CM | 343412102 | 6,299 | 81,031 | SH | DFND | 8 | 12,477 | 0 | 68,554 | |
FLUOR CORP | EQUITY US CM | 343412102 | 2,071 | 26,648 | SH | DFND | 9 | 26,648 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 8,675 | 110,729 | SH | SOLE | 21,005 | 0 | 89,724 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 226 | 2,888 | SH | DFND | 0 | 0 | 2,888 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 302 | 3,852 | SH | DFND | 0 | 0 | 3,852 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 33,227 | 424,137 | SH | SOLE | 7 | 414,827 | 0 | 9,310 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 4,540 | 57,957 | SH | DFND | 8 | 9,800 | 0 | 48,157 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,982 | 25,300 | SH | DFND | 9 | 25,300 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,373 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 127 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 13,030 | 113,206 | SH | SOLE | 7 | 109,273 | 0 | 3,933 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 2,915 | 25,325 | SH | DFND | 8 | 4,600 | 0 | 20,725 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,266 | 11,000 | SH | DFND | 9 | 11,000 | 0 | 0 | |
FLEETMATICS GROUP | NON US EQTY | G35569105 | 9,299 | 278,000 | SH | DFND | 278,000 | 0 | 0 | ||
FLEETMATICS GROUP | NON US EQTY | G35569105 | 241 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 500 | 29,296 | SH | SOLE | 7 | 6,896 | 0 | 22,400 | |
F M C CORP | EQUITY US CM | 302491303 | 8,498 | 110,996 | SH | SOLE | 20,614 | 0 | 90,382 | ||
F M C CORP | EQUITY US CM | 302491303 | 253 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
F M C CORP | EQUITY US CM | 302491303 | 457 | 5,969 | SH | DFND | 0 | 0 | 5,969 | ||
F M C CORP | EQUITY US CM | 302491303 | 28,049 | 366,366 | SH | SOLE | 7 | 356,999 | 0 | 9,367 | |
F M C CORP | EQUITY US CM | 302491303 | 4,239 | 55,374 | SH | DFND | 8 | 9,300 | 0 | 46,074 | |
F M C CORP | EQUITY US CM | 302491303 | 1,738 | 22,706 | SH | DFND | 9 | 22,706 | 0 | 0 | |
FIRSTMERIT CORP | EQUITY US CM | 337915102 | 1,513 | 72,648 | SH | SOLE | 7 | 23,423 | 0 | 49,225 | |
FIRSTMERIT CORP | EQUITY US CM | 337915102 | 429 | 20,590 | SH | DFND | 8 | 11,190 | 0 | 9,400 | |
FOMENTO ECO MEXICO ADR (FEMSA) | ADR-EMG MKT | 344419106 | 25,837 | 277,100 | SH | DFND | 124,300 | 152,800 | 0 | ||
FOMENTO ECO MEXICO ADR (FEMSA) | ADR-EMG MKT | 344419106 | 19,944 | 213,900 | SH | DFND | 160,500 | 0 | 53,400 | ||
FOMENTO ECO MEXICO ADR (FEMSA) | ADR-EMG MKT | 344419106 | 12,410 | 133,100 | SH | DFND | 2 | 20,300 | 0 | 112,800 | |
FOMENTO ECO MEXICO ADR (FEMSA) | ADR-EMG MKT | 344419106 | 1,249 | 13,400 | SH | SOLE | 7 | 12,800 | 0 | 600 | |
FOMENTO ECO MEXICO ADR (FEMSA) | ADR-EMG MKT | 344419106 | 56,317 | 604,000 | SH | DFND | 8 | 545,300 | 0 | 58,700 | |
FNB CORP | EQUITY US CM | 302520101 | 740 | 55,195 | SH | SOLE | 7 | 13,595 | 0 | 41,600 | |
FNB CORP | EQUITY US CM | 302520101 | 245 | 18,300 | SH | DFND | 8 | 6,100 | 0 | 12,200 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R105 | 1,178 | 37,465 | SH | SOLE | 37,465 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R105 | 299 | 9,500 | SH | DFND | 0 | 0 | 9,500 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R105 | 12,960 | 412,211 | SH | SOLE | 7 | 397,424 | 0 | 14,787 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R105 | 4,443 | 141,317 | SH | DFND | 8 | 21,078 | 0 | 120,239 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R105 | 1,280 | 40,700 | SH | DFND | 9 | 40,700 | 0 | 0 | |
FIRST NIAGARA FINCL GROUP INC | EQUITY US CM | 33582V108 | 10,352 | 1,095,489 | SH | SOLE | 7 | 1,012,089 | 0 | 83,400 | |
FIRST NIAGARA FINCL GROUP INC | EQUITY US CM | 33582V108 | 1,004 | 106,283 | SH | DFND | 8 | 24,700 | 0 | 81,583 | |
FINANCIAL ENGINES INC | EQUITY US CM | 317485100 | 975 | 19,199 | SH | SOLE | 7 | 6,399 | 0 | 12,800 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 7,687 | 289,953 | SH | DFND | 287,843 | 0 | 2,110 | ||
FINISAR CORP | EQUITY US CM | 31787A507 | 215 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 848 | 31,997 | SH | SOLE | 7 | 7,897 | 0 | 24,100 | |
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 882 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 203 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 16,390 | 356,106 | SH | SOLE | 7 | 349,145 | 0 | 6,961 | |
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 13,617 | 295,869 | SH | DFND | 8 | 29,817 | 0 | 266,052 | |
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 474 | 10,289 | SH | DFND | 9 | 10,289 | 0 | 0 | |
FERRO CORP. | EQUITY US CM | 315405100 | 415 | 30,397 | SH | SOLE | 7 | 6,397 | 0 | 24,000 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 5,083 | 2,455,400 | SH | SOLE | 7 | 2,455,400 | 0 | 0 | |
FORESTAR GROUP | EQUITY US CM | 346233109 | 265 | 14,899 | SH | SOLE | 7 | 3,599 | 0 | 11,300 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 116 | 18,195 | SH | SOLE | 7 | 4,695 | 0 | 13,500 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 11,155 | 95,658 | SH | SOLE | 62,973 | 0 | 32,685 | ||
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 93 | 800 | SH | DFND | 0 | 0 | 800 | ||
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 18,023 | 154,554 | SH | SOLE | 7 | 150,883 | 0 | 3,671 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 2,376 | 20,375 | SH | DFND | 8 | 3,700 | 0 | 16,675 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 1,061 | 9,100 | SH | DFND | 9 | 9,100 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 1,985 | 63,789 | SH | SOLE | 63,789 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 268 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 23,461 | 753,878 | SH | SOLE | 7 | 723,408 | 0 | 30,470 | |
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 4,906 | 157,632 | SH | DFND | 8 | 32,189 | 0 | 125,443 | |
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 2,368 | 76,084 | SH | DFND | 9 | 76,084 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 47,595 | 1,488,741 | SH | SOLE | 222,704 | 0 | 1,266,037 | ||
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 623 | 19,500 | SH | DFND | 0 | 0 | 19,500 | ||
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 2,368 | 74,071 | SH | DFND | 71,900 | 0 | 2,171 | ||
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 84,546 | 2,644,534 | SH | SOLE | 7 | 2,542,947 | 0 | 101,587 | |
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 24,284 | 759,589 | SH | DFND | 8 | 111,103 | 0 | 648,486 | |
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 8,313 | 260,019 | SH | DFND | 9 | 260,019 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | REST INV TS | 33610F109 | 927 | 71,742 | SH | SOLE | 7 | 42,798 | 0 | 28,944 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 2,743 | 141,952 | SH | SOLE | 7 | 86,696 | 0 | 55,256 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 317 | 16,400 | SH | DFND | 8 | 9,700 | 0 | 6,700 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 581 | 60,198 | SH | SOLE | 7 | 27,498 | 0 | 32,700 | |
FRANCESCAS HOLDINGS CORP | EQUITY US CM | 351793104 | 4,522 | 249,286 | SH | DFND | 186,817 | 0 | 62,469 | ||
FRANCESCAS HOLDINGS CORP | EQUITY US CM | 351793104 | 279 | 15,399 | SH | SOLE | 7 | 2,799 | 0 | 12,600 | |
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 771 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 157 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 17,019 | 315,220 | SH | SOLE | 7 | 308,825 | 0 | 6,395 | |
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 6,499 | 120,379 | SH | DFND | 8 | 10,300 | 0 | 110,079 | |
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 351 | 6,500 | SH | DFND | 9 | 6,500 | 0 | 0 | |
FRED S INC | EQUITY US CM | 356108100 | 268 | 14,899 | SH | SOLE | 7 | 3,299 | 0 | 11,600 | |
FIESTA RESTAURANT COM | EQUITY US CM | 31660B101 | 319 | 6,999 | SH | SOLE | 7 | 2,499 | 0 | 4,500 | |
FURMANITE CORP | EQUITY US CM | 361086101 | 103 | 10,498 | SH | SOLE | 7 | 2,498 | 0 | 8,000 | |
FRONTLINE LTD. | EQUITY US CM | G3682E127 | 185 | 47,104 | SH | DFND | 8 | 0 | 0 | 47,104 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,124 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 379 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,304 | 11,363 | SH | DFND | 2 | 11,363 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 23,143 | 201,734 | SH | SOLE | 7 | 182,443 | 0 | 19,291 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 15,404 | 134,271 | SH | DFND | 8 | 7,434 | 0 | 126,837 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,640 | 14,300 | SH | DFND | 9 | 14,300 | 0 | 0 | |
FOREST LABS | EQUITY US CM | 345838106 | 17,654 | 191,332 | SH | SOLE | 36,206 | 0 | 155,126 | ||
FOREST LABS | EQUITY US CM | 345838106 | 683 | 7,405 | SH | DFND | 0 | 0 | 7,405 | ||
FOREST LABS | EQUITY US CM | 345838106 | 2,547 | 27,600 | SH | DFND | 2 | 27,600 | 0 | 0 | |
FOREST LABS | EQUITY US CM | 345838106 | 45,119 | 488,994 | SH | SOLE | 7 | 472,299 | 0 | 16,695 | |
FOREST LABS | EQUITY US CM | 345838106 | 31,390 | 340,195 | SH | DFND | 8 | 22,312 | 0 | 317,883 | |
FOREST LABS | EQUITY US CM | 345838106 | 4,692 | 50,853 | SH | DFND | 9 | 50,853 | 0 | 0 | |
FIFTH STREET FINANCE CORP | EQUITY US CM | 31678A103 | 316 | 33,352 | SH | SOLE | 7 | 10,952 | 0 | 22,400 | |
FIFTH STREET FINANCE CORP | EQUITY US CM | 31678A103 | 114 | 12,000 | SH | DFND | 8 | 12,000 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | NON US EQTY | G3727Q101 | 25,816 | 1,057,590 | SH | DFND | 772,042 | 0 | 285,548 | ||
FREESCALE SEMICONDUCTOR LTD | NON US EQTY | G3727Q101 | 1,771 | 72,550 | SH | DFND | 2 | 72,550 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | NON US EQTY | G3727Q101 | 1,377 | 56,398 | SH | SOLE | 7 | 34,498 | 0 | 21,900 | |
FREESCALE SEMICONDUCTOR LTD | NON US EQTY | G3727Q101 | 4,826 | 197,694 | SH | DFND | 8 | 121,157 | 0 | 76,537 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 3,166 | 45,362 | SH | SOLE | 161 | 0 | 45,201 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 2,212 | 31,698 | SH | SOLE | 7 | 9,898 | 0 | 21,800 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 1,500 | 21,500 | SH | DFND | 8 | 3,600 | 0 | 17,900 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 742 | 10,627 | SH | DFND | 9 | 10,627 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 1,276 | 101,297 | SH | SOLE | 7 | 62,597 | 0 | 38,700 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 164 | 13,000 | SH | DFND | 8 | 5,800 | 0 | 7,200 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 483 | 32,400 | SH | SOLE | 7 | 10,700 | 0 | 21,700 | |
FOREST OIL CORP. | EQUITY US CM | 346091705 | 90 | 47,095 | SH | SOLE | 7 | 10,495 | 0 | 36,600 | |
FIRSTSERVICE CORP | EQUITY CA | 33761N109 | 409 | 8,599 | SH | SOLE | 7 | 1,599 | 0 | 7,000 | |
FUEL SYSTEMS SOLUTIONS INC | EQUITY US CM | 35952W103 | 128 | 11,900 | SH | SOLE | 7 | 2,000 | 0 | 9,900 | |
FTD COS INC | EQUITY US CM | 30281V108 | 236 | 7,419 | SH | SOLE | 7 | 1,259 | 0 | 6,160 | |
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 10,295 | 196,889 | SH | SOLE | 40,421 | 0 | 156,468 | ||
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 184 | 3,525 | SH | DFND | 25 | 0 | 3,500 | ||
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 69,629 | 1,331,601 | SH | DFND | 0 | 0 | 1,331,601 | ||
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 21,131 | 404,103 | SH | SOLE | 7 | 388,918 | 0 | 15,185 | |
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 5,257 | 100,538 | SH | DFND | 8 | 16,500 | 0 | 84,038 | |
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 2,201 | 42,100 | SH | DFND | 9 | 42,100 | 0 | 0 | |
FLOTEK INDUSTRIES INC | EQUITY US CM | 343389102 | 526 | 18,898 | SH | SOLE | 7 | 5,398 | 0 | 13,500 | |
FORTINET INC | EQUITY US CM | 34959E109 | 1,282 | 58,196 | SH | SOLE | 7 | 17,896 | 0 | 40,300 | |
FORTINET INC | EQUITY US CM | 34959E109 | 583 | 26,449 | SH | DFND | 8 | 8,469 | 0 | 17,980 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 5,160 | 905,184 | SH | SOLE | 151,161 | 0 | 754,023 | ||
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 114 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 9,112 | 1,598,590 | SH | SOLE | 7 | 1,540,838 | 0 | 57,752 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 4,141 | 726,456 | SH | DFND | 8 | 191,976 | 0 | 534,480 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 812 | 142,399 | SH | DFND | 9 | 142,399 | 0 | 0 | |
ROCKET FUEL INC | EQUITY US CM | 773111109 | 1,784 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
ROCKET FUEL INC | EQUITY US CM | 773111109 | 8,749 | 204,032 | SH | DFND | 201,800 | 0 | 2,232 | ||
ROCKET FUEL INC | EQUITY US CM | 773111109 | 25,046 | 584,100 | SH | SOLE | 7 | 554,300 | 0 | 29,800 | |
ROCKET FUEL INC | EQUITY US CM | 773111109 | 18,969 | 442,380 | SH | DFND | 8 | 442,380 | 0 | 0 | |
ROCKET FUEL INC | EQUITY US CM | 773111109 | 3,645 | 85,000 | SH | DFND | 9 | 85,000 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 3,054 | 63,252 | SH | DFND | 24,900 | 0 | 38,352 | ||
HB FULLER | EQUITY US CM | 359694106 | 946 | 19,598 | SH | SOLE | 7 | 6,298 | 0 | 13,300 | |
HB FULLER | EQUITY US CM | 359694106 | 232 | 4,800 | SH | DFND | 8 | 4,800 | 0 | 0 | |
FULTON FIN CORP USD2.50 | EQUITY US CM | 360271100 | 1,112 | 88,393 | SH | SOLE | 7 | 26,593 | 0 | 61,800 | |
FULTON FIN CORP USD2.50 | EQUITY US CM | 360271100 | 425 | 33,798 | SH | DFND | 8 | 9,600 | 0 | 24,198 | |
WINTHROP REALTY TRUST | REST INV TS | 976391300 | 609 | 52,573 | SH | SOLE | 7 | 32,098 | 0 | 20,475 | |
FURIEX PHARMACEUTICALS INC | EQUITY US CM | 36106P101 | 296 | 3,400 | SH | SOLE | 7 | 500 | 0 | 2,900 | |
FIVE STAR QUALITY CARE | EQUITY US CM | 33832D106 | 158 | 32,597 | SH | SOLE | 7 | 6,297 | 0 | 26,300 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 98 | 26,594 | SH | SOLE | 7 | 5,494 | 0 | 21,100 | |
FOSTER WHEELER AG | NON US EQTY | H27178104 | 1,335 | 41,172 | SH | SOLE | 7 | 14,072 | 0 | 27,100 | |
FOSTER WHEELER AG | NON US EQTY | H27178104 | 609 | 18,800 | SH | DFND | 8 | 5,000 | 0 | 13,800 | |
FOSTER WHEELER AG | NON US EQTY | H27178104 | 477 | 14,704 | SH | DFND | 9 | 14,704 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 466 | 10,099 | SH | SOLE | 7 | 2,299 | 0 | 7,800 | |
FXCM INC A | EQUITY US CM | 302693106 | 6,135 | 415,377 | SH | DFND | 412,200 | 0 | 3,177 | ||
FXCM INC A | EQUITY US CM | 302693106 | 171 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
FXCM INC A | EQUITY US CM | 302693106 | 217 | 14,699 | SH | SOLE | 7 | 2,699 | 0 | 12,000 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 448 | 25,732 | SH | DFND | 8 | 0 | 0 | 25,732 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 2,603 | 106,534 | SH | SOLE | 106,534 | 0 | 0 | ||
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 305 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 880 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 53,112 | 2,173,628 | SH | SOLE | 7 | 2,129,694 | 0 | 43,934 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 25,997 | 1,063,925 | SH | DFND | 8 | 151,601 | 0 | 912,324 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 547 | 22,404 | SH | DFND | 9 | 22,404 | 0 | 0 | |
GIANT INTERACTIVE GROUP INC ADR | ADR-EMG MKT | 374511103 | 518 | 44,800 | SH | SOLE | 7 | 0 | 0 | 44,800 | |
AURICO GOLD INC | EQUITY CA | 05155C105 | 391 | 89,590 | SH | SOLE | 7 | 20,590 | 0 | 69,000 | |
AGL RESOURCES INC | EQUITY US CM | 001204106 | 4,206 | 85,916 | SH | SOLE | 262 | 0 | 85,654 | ||
AGL RESOURCES INC | EQUITY US CM | 001204106 | 2,313 | 47,236 | SH | SOLE | 7 | 14,936 | 0 | 32,300 | |
AGL RESOURCES INC | EQUITY US CM | 001204106 | 1,376 | 28,104 | SH | DFND | 8 | 6,400 | 0 | 21,704 | |
WILSON GREATBATCH TECHNOLOGIES | EQUITY US CM | 39153L106 | 3,589 | 78,149 | SH | DFND | 30,000 | 0 | 48,149 | ||
WILSON GREATBATCH TECHNOLOGIES | EQUITY US CM | 39153L106 | 592 | 12,899 | SH | SOLE | 7 | 5,499 | 0 | 7,400 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,026 | 35,297 | SH | SOLE | 7 | 11,897 | 0 | 23,400 | |
GOLUB CAPITAL BDC LLC | EQUITY US CM | 38173M102 | 1,974 | 110,663 | SH | DFND | 44,000 | 0 | 66,663 | ||
GOLUB CAPITAL BDC LLC | EQUITY US CM | 38173M102 | 435 | 24,379 | SH | SOLE | 7 | 11,379 | 0 | 13,000 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 652 | 14,292 | SH | SOLE | 7 | 5,792 | 0 | 8,500 | |
GLOBAL CASH ACCESS HOLDINGS | EQUITY US CM | 378967103 | 108 | 15,697 | SH | SOLE | 7 | 5,697 | 0 | 10,000 | |
GANNETT INC | EQUITY US CM | 364730101 | 4,181 | 151,499 | SH | SOLE | 499 | 0 | 151,000 | ||
GANNETT INC | EQUITY US CM | 364730101 | 5,718 | 207,164 | SH | DFND | 206,100 | 0 | 1,064 | ||
GANNETT INC | EQUITY US CM | 364730101 | 9,070 | 328,633 | SH | SOLE | 7 | 268,633 | 0 | 60,000 | |
GANNETT INC | EQUITY US CM | 364730101 | 2,997 | 108,571 | SH | DFND | 8 | 14,644 | 0 | 93,927 | |
GANNETT INC | EQUITY US CM | 364730101 | 951 | 34,472 | SH | DFND | 9 | 34,472 | 0 | 0 | |
GENESCO INC | EQUITY US CM | 371532102 | 582 | 7,799 | SH | SOLE | 7 | 1,699 | 0 | 6,100 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 28,760 | 264,045 | SH | SOLE | 46,918 | 0 | 217,127 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 704 | 6,465 | SH | DFND | 865 | 0 | 5,600 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 32,800 | 301,139 | SH | DFND | 227,285 | 0 | 73,854 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 1,582 | 14,525 | SH | DFND | 2 | 14,525 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 55,036 | 505,290 | SH | SOLE | 7 | 485,525 | 0 | 19,765 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 14,173 | 130,122 | SH | DFND | 8 | 40,195 | 0 | 89,927 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 5,973 | 54,842 | SH | DFND | 9 | 54,842 | 0 | 0 | |
GREEN DOT CORP-CLASS A | EQUITY US CM | 39304D102 | 262 | 13,399 | SH | SOLE | 7 | 2,199 | 0 | 11,200 | |
GOODRICH PETROLEUM | EQUITY US CM | 382410405 | 226 | 14,276 | SH | SOLE | 7 | 2,276 | 0 | 12,000 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 214,198 | 8,273,385 | SH | SOLE | 1,736,939 | 0 | 6,536,446 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 3,083 | 119,100 | SH | DFND | 0 | 0 | 119,100 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 41,094 | 1,587,239 | SH | DFND | 1,521,448 | 0 | 65,791 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 507,974 | 19,620,463 | SH | SOLE | 7 | 18,818,067 | 0 | 802,396 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 183,932 | 7,104,363 | SH | DFND | 8 | 2,416,261 | 0 | 4,688,102 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 43,046 | 1,662,646 | SH | DFND | 9 | 1,662,646 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 493 | 9,399 | SH | SOLE | 7 | 2,499 | 0 | 6,900 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 421 | 8,026 | SH | DFND | 8 | 2,200 | 0 | 5,826 | |
GEO GROUP INC/THE | EQUITY US CM | 36159R103 | 923 | 28,614 | SH | SOLE | 7 | 10,214 | 0 | 18,400 | |
GEOSPACE TECHNOLOGIES CORP | EQUITY US CM | 37364X109 | 245 | 3,700 | SH | SOLE | 7 | 900 | 0 | 2,800 | |
GERON CORP | EQUITY US CM | 374163103 | 106 | 50,800 | SH | SOLE | 7 | 13,600 | 0 | 37,200 | |
GUESS INC COM USD0.01 | EQUITY US CM | 401617105 | 607 | 21,998 | SH | SOLE | 7 | 5,598 | 0 | 16,400 | |
GUESS INC COM USD0.01 | EQUITY US CM | 401617105 | 542 | 19,631 | SH | DFND | 8 | 2,500 | 0 | 17,131 | |
SYNAGEVA BIOPHARMA CORP | EQUITY US CM | 87159A103 | 4,091 | 49,309 | SH | DFND | 49,300 | 0 | 9 | ||
SYNAGEVA BIOPHARMA CORP | EQUITY US CM | 87159A103 | 448 | 5,400 | SH | SOLE | 7 | 1,300 | 0 | 4,100 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 135 | 11,298 | SH | SOLE | 7 | 3,698 | 0 | 7,600 | |
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 149 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | ||
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 395 | 107,100 | SH | DFND | 8 | 107,100 | 0 | 0 | |
GFI GROUP INC | EQUITY US CM | 361652209 | 74 | 20,895 | SH | SOLE | 7 | 4,995 | 0 | 15,900 | |
GERDAU SA -SPON ADR | ADR-EMG MKT | 373737105 | 2,367 | 369,300 | SH | DFND | 369,300 | 0 | 0 | ||
GERDAU SA -SPON ADR | ADR-EMG MKT | 373737105 | 2,573 | 401,400 | SH | SOLE | 7 | 377,400 | 0 | 24,000 | |
GRACO INC | EQUITY US CM | 384109104 | 975 | 13,039 | SH | DFND | 0 | 0 | 13,039 | ||
GRACO INC | EQUITY US CM | 384109104 | 1,592 | 21,298 | SH | SOLE | 7 | 4,698 | 0 | 16,600 | |
GRACO INC | EQUITY US CM | 384109104 | 822 | 10,998 | SH | DFND | 8 | 3,600 | 0 | 7,398 | |
GEN GROWTH PPTYS | REST INV TS | 370023103 | 10,813 | 491,481 | SH | SOLE | 131,381 | 0 | 360,100 | ||
GEN GROWTH PPTYS | REST INV TS | 370023103 | 242 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
GEN GROWTH PPTYS | REST INV TS | 370023103 | 3,258 | 148,070 | SH | DFND | 146,300 | 0 | 1,770 | ||
GEN GROWTH PPTYS | REST INV TS | 370023103 | 45,763 | 2,080,115 | SH | SOLE | 7 | 1,407,018 | 0 | 673,097 | |
GEN GROWTH PPTYS | REST INV TS | 370023103 | 5,445 | 247,482 | SH | DFND | 8 | 33,903 | 0 | 213,579 | |
GEN GROWTH PPTYS | REST INV TS | 370023103 | 1,764 | 80,166 | SH | DFND | 9 | 80,166 | 0 | 0 | |
GENOMIC HEALTH INC | EQUITY US CM | 37244C101 | 205 | 7,799 | SH | SOLE | 7 | 1,299 | 0 | 6,500 | |
GREENHILL & CO INC | EQUITY US CM | 395259104 | 598 | 11,499 | SH | SOLE | 7 | 4,299 | 0 | 7,200 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 1,003 | 32,424 | SH | SOLE | 32,424 | 0 | 0 | ||
CGI GROUP INC | EQUITY CA | 39945C109 | 3,867 | 125,047 | SH | DFND | 0 | 118,147 | 6,900 | ||
CGI GROUP INC | EQUITY CA | 39945C109 | 11,129 | 359,910 | SH | SOLE | 7 | 349,417 | 0 | 10,493 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 3,107 | 100,490 | SH | DFND | 8 | 42,917 | 0 | 57,573 | |
G-III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 9,019 | 126,000 | SH | SOLE | 7 | 120,900 | 0 | 5,100 | |
GILDAN ACTIVEWEAR INC | NON US EQTY | 375916103 | 2,464 | 48,900 | SH | DFND | 48,900 | 0 | 0 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 89,960 | 1,269,543 | SH | SOLE | 267,323 | 0 | 1,002,220 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 12,610 | 177,950 | SH | DFND | 153,150 | 6,000 | 18,800 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 647 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 271,583 | 3,832,675 | SH | DFND | 1,942,781 | 0 | 1,889,894 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 3,407 | 48,080 | SH | DFND | 2 | 48,080 | 0 | 0 | |
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 341,888 | 4,824,844 | SH | SOLE | 7 | 4,635,276 | 0 | 189,568 | |
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 56,428 | 796,337 | SH | DFND | 8 | 233,171 | 0 | 563,166 | |
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 18,998 | 268,102 | SH | DFND | 9 | 268,102 | 0 | 0 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 33,547 | 647,378 | SH | SOLE | 238,969 | 0 | 408,409 | ||
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 891 | 17,200 | SH | DFND | 0 | 0 | 17,200 | ||
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 1,325 | 25,566 | SH | DFND | 18,100 | 0 | 7,466 | ||
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 3,710 | 71,600 | SH | DFND | 2 | 71,600 | 0 | 0 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 64,212 | 1,239,135 | SH | SOLE | 7 | 1,182,034 | 0 | 57,101 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 49,941 | 963,746 | SH | DFND | 8 | 63,012 | 0 | 900,734 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 6,840 | 132,005 | SH | DFND | 9 | 132,005 | 0 | 0 | |
G & K SERVICES INC -CL A | EQUITY US CM | 361268105 | 385 | 6,300 | SH | SOLE | 7 | 3,700 | 0 | 2,600 | |
SPDR GOLD SHARES FUND | FUNDS EQUITY | 78463V107 | 2,592 | 20,973 | SH | DFND | 20,973 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 133 | 14,597 | SH | SOLE | 7 | 4,497 | 0 | 10,100 | |
GULFMARK OFFSHORE INC | EQUITY US CM | 402629208 | 216 | 4,800 | SH | SOLE | 7 | 500 | 0 | 4,300 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,238 | 33,955 | SH | SOLE | 7 | 10,041 | 0 | 23,914 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 379 | 10,396 | SH | DFND | 8 | 4,065 | 0 | 6,331 | |
GREENLIGHT CAPITAL RE LTD-A | EQUITY US CM | G4095J109 | 335 | 10,199 | SH | SOLE | 7 | 1,299 | 0 | 8,900 | |
GLATFELTER COM USD0.01 | EQUITY US CM | 377316104 | 288 | 10,575 | SH | SOLE | 7 | 3,075 | 0 | 7,500 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 184 | 38,900 | SH | SOLE | 7 | 6,000 | 0 | 32,900 | |
CORNING INC | EQUITY US CM | 219350105 | 31,782 | 1,526,534 | SH | SOLE | 596,633 | 0 | 929,901 | ||
CORNING INC | EQUITY US CM | 219350105 | 437 | 21,000 | SH | DFND | 0 | 0 | 21,000 | ||
CORNING INC | EQUITY US CM | 219350105 | 438 | 21,030 | SH | DFND | 0 | 0 | 21,030 | ||
CORNING INC | EQUITY US CM | 219350105 | 52,039 | 2,499,481 | SH | SOLE | 7 | 2,403,081 | 0 | 96,400 | |
CORNING INC | EQUITY US CM | 219350105 | 14,884 | 714,874 | SH | DFND | 8 | 111,139 | 0 | 603,735 | |
CORNING INC | EQUITY US CM | 219350105 | 4,845 | 232,719 | SH | DFND | 9 | 232,719 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 35,300 | 1,025,579 | SH | SOLE | 180,311 | 0 | 845,268 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 623 | 18,100 | SH | DFND | 2,800 | 0 | 15,300 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 53,867 | 1,564,991 | SH | DFND | 1,290,709 | 0 | 274,282 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 2,870 | 83,390 | SH | DFND | 2 | 83,390 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 70,991 | 2,062,480 | SH | SOLE | 7 | 1,982,516 | 0 | 79,964 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 45,230 | 1,314,056 | SH | DFND | 8 | 594,046 | 0 | 720,010 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 8,194 | 238,055 | SH | DFND | 9 | 238,055 | 0 | 0 | |
GORDMANS STORES INC | EQUITY US CM | 38269P100 | 79 | 14,499 | SH | SOLE | 7 | 10,699 | 0 | 3,800 | |
KEURIG GREEN MOUNTAIN INC | EQUITY US CM | 49271M100 | 10,690 | 101,236 | SH | SOLE | 21,736 | 0 | 79,500 | ||
KEURIG GREEN MOUNTAIN INC | EQUITY US CM | 49271M100 | 190 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
KEURIG GREEN MOUNTAIN INC | EQUITY US CM | 49271M100 | 720 | 6,816 | SH | DFND | 4,800 | 0 | 2,016 | ||
KEURIG GREEN MOUNTAIN INC | EQUITY US CM | 49271M100 | 23,408 | 221,688 | SH | SOLE | 7 | 213,340 | 0 | 8,348 | |
KEURIG GREEN MOUNTAIN INC | EQUITY US CM | 49271M100 | 5,792 | 54,858 | SH | DFND | 8 | 8,914 | 0 | 45,944 | |
KEURIG GREEN MOUNTAIN INC | EQUITY US CM | 49271M100 | 2,344 | 22,200 | SH | DFND | 9 | 22,200 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 4,546 | 110,608 | SH | SOLE | 32,720 | 0 | 77,888 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 115 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 8,736 | 212,558 | SH | DFND | 194,900 | 0 | 17,658 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 9,905 | 241,001 | SH | SOLE | 7 | 232,463 | 0 | 8,538 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 15,152 | 368,659 | SH | DFND | 8 | 316,000 | 0 | 52,659 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 852 | 20,735 | SH | DFND | 9 | 20,735 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 468 | 17,600 | SH | SOLE | 7 | 3,000 | 0 | 14,600 | |
GATX CORP | EQUITY US CM | 361448103 | 1,188 | 17,499 | SH | SOLE | 7 | 5,999 | 0 | 11,500 | |
GATX CORP | EQUITY US CM | 361448103 | 634 | 9,343 | SH | DFND | 8 | 3,700 | 0 | 5,643 | |
GNC HOLDINGS INC-CL A | EQUITY US CM | 36191G107 | 2,012 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | ||
GNC HOLDINGS INC-CL A | EQUITY US CM | 36191G107 | 10,772 | 244,697 | SH | SOLE | 7 | 218,997 | 0 | 25,700 | |
GNC HOLDINGS INC-CL A | EQUITY US CM | 36191G107 | 914 | 20,761 | SH | DFND | 8 | 5,700 | 0 | 15,061 | |
GENERAL COMMUNICATION INC | EQUITY US CM | 369385109 | 164 | 14,398 | SH | SOLE | 7 | 2,098 | 0 | 12,300 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,539 | 26,098 | SH | SOLE | 7 | 8,098 | 0 | 18,000 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 212 | 3,600 | SH | DFND | 8 | 3,600 | 0 | 0 | |
GENTEX CORP | EQUITY US CM | 371901109 | 1,775 | 56,296 | SH | SOLE | 7 | 16,396 | 0 | 39,900 | |
GENTEX CORP | EQUITY US CM | 371901109 | 1,190 | 37,727 | SH | DFND | 8 | 7,600 | 0 | 30,127 | |
GENTEX CORP | EQUITY US CM | 371901109 | 864 | 27,418 | SH | DFND | 9 | 27,418 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 5,804 | 327,336 | SH | SOLE | 1,048 | 0 | 326,288 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 3,385 | 190,921 | SH | SOLE | 7 | 63,621 | 0 | 127,300 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 4,624 | 260,800 | SH | DFND | 8 | 33,749 | 0 | 227,051 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 1,300 | 73,344 | SH | DFND | 9 | 73,344 | 0 | 0 | |
GOOGLE INC CLASS A | EQUITY US CM | 38259P508 | 271,424 | 243,537 | SH | SOLE | 59,681 | 0 | 183,856 | ||
GOOGLE INC CLASS A | EQUITY US CM | 38259P508 | 29,039 | 26,055 | SH | DFND | 21,982 | 865 | 3,208 | ||
GOOGLE INC CLASS A | EQUITY US CM | 38259P508 | 528,485 | 474,186 | SH | DFND | 275,886 | 0 | 198,300 | ||
GOOGLE INC CLASS A | EQUITY US CM | 38259P508 | 3,975 | 3,567 | SH | DFND | 2 | 3,567 | 0 | 0 | |
GOOGLE INC CLASS A | EQUITY US CM | 38259P508 | 732,160 | 656,934 | SH | SOLE | 7 | 628,256 | 0 | 28,678 | |
GOOGLE INC CLASS A | EQUITY US CM | 38259P508 | 217,032 | 194,733 | SH | DFND | 8 | 96,484 | 0 | 98,249 | |
GOOGLE INC CLASS A | EQUITY US CM | 38259P508 | 65,368 | 58,652 | SH | DFND | 9 | 58,652 | 0 | 0 | |
GOOGLE INC -CL A | EQUITY US CM | 38259P508 | 8,158 | 14,626 | SH | DFND | 0 | 0 | 14,626 | ||
GOLD RESOURCE CORP | EQUITY US CM | 38068T105 | 78 | 16,298 | SH | SOLE | 7 | 1,898 | 0 | 14,400 | |
GOVERNMENT PROPERT COM USD0.01 | REST INV TS | 38376A103 | 1,722 | 68,326 | SH | SOLE | 7 | 39,969 | 0 | 28,357 | |
GOVERNMENT PROPERT COM USD0.01 | REST INV TS | 38376A103 | 217 | 8,600 | SH | DFND | 8 | 5,500 | 0 | 3,100 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 11,044 | 127,159 | SH | SOLE | 24,438 | 0 | 102,721 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 391 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 248 | 2,852 | SH | DFND | 0 | 0 | 2,852 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 643 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 23,501 | 270,591 | SH | SOLE | 7 | 251,202 | 0 | 19,389 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 11,681 | 134,495 | SH | DFND | 8 | 11,284 | 0 | 123,211 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 2,285 | 26,308 | SH | DFND | 9 | 26,308 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 460 | 6,999 | SH | SOLE | 7 | 1,699 | 0 | 5,300 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,095 | 107,793 | SH | SOLE | 7 | 36,993 | 0 | 70,800 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 187 | 18,400 | SH | DFND | 8 | 9,900 | 0 | 8,500 | |
GLOBAL PAYMENTS INC. NPV | EQUITY US CM | 37940X102 | 6,571 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
GLOBAL PAYMENTS INC. NPV | EQUITY US CM | 37940X102 | 2,026 | 28,493 | SH | SOLE | 7 | 8,893 | 0 | 19,600 | |
GLOBAL PAYMENTS INC. NPV | EQUITY US CM | 37940X102 | 1,097 | 15,420 | SH | DFND | 8 | 4,300 | 0 | 11,120 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 6,565 | 92,226 | SH | DFND | 91,100 | 0 | 1,126 | ||
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 2,299 | 32,298 | SH | SOLE | 7 | 10,298 | 0 | 22,000 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 911 | 12,800 | SH | DFND | 8 | 3,900 | 0 | 8,900 | |
GREEN PLAINS RENEW. NRG | EQUITY US CM | 39322210D | 318 | 10,599 | SH | SOLE | 7 | 2,499 | 0 | 8,100 | |
GAP INC | EQUITY US CM | 364760108 | 15,296 | 381,828 | SH | SOLE | 208,331 | 0 | 173,497 | ||
GAP INC | EQUITY US CM | 364760108 | 188 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
GAP INC | EQUITY US CM | 364760108 | 3,088 | 77,096 | SH | DFND | 56,121 | 0 | 20,975 | ||
GAP INC | EQUITY US CM | 364760108 | 19,659 | 490,739 | SH | SOLE | 7 | 473,247 | 0 | 17,492 | |
GAP INC | EQUITY US CM | 364760108 | 7,196 | 179,641 | SH | DFND | 8 | 50,345 | 0 | 129,296 | |
GAP INC | EQUITY US CM | 364760108 | 1,909 | 47,657 | SH | DFND | 9 | 47,657 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 2,885 | 29,096 | SH | SOLE | 7 | 9,196 | 0 | 19,900 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 1,542 | 15,548 | SH | DFND | 8 | 3,900 | 0 | 11,648 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 5,765 | 104,327 | SH | SOLE | 18,499 | 0 | 85,828 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 232 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 19,808 | 358,457 | SH | SOLE | 7 | 322,275 | 0 | 36,182 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 3,347 | 60,570 | SH | DFND | 8 | 16,800 | 0 | 43,770 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 1,016 | 18,388 | SH | DFND | 9 | 18,388 | 0 | 0 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 1,343 | 171,258 | SH | SOLE | 7 | 50,292 | 0 | 120,966 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 608 | 77,539 | SH | DFND | 8 | 28,000 | 0 | 49,539 | |
GLIMCHER REALTY TRUST | REST INV TS | 379302102 | 1,944 | 193,845 | SH | SOLE | 7 | 121,695 | 0 | 72,150 | |
GLIMCHER REALTY TRUST | REST INV TS | 379302102 | 228 | 22,700 | SH | DFND | 8 | 12,800 | 0 | 9,900 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 1,781 | 48,341 | SH | SOLE | 7 | 31,770 | 0 | 16,571 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 55,793 | 340,513 | SH | SOLE | 67,270 | 0 | 273,243 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 885 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 43,213 | 263,738 | SH | DFND | 17,200 | 0 | 246,538 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 124,069 | 757,213 | SH | SOLE | 7 | 728,357 | 0 | 28,856 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 41,265 | 251,846 | SH | DFND | 8 | 42,989 | 0 | 208,857 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 11,281 | 68,848 | SH | DFND | 9 | 68,848 | 0 | 0 | |
GSI GROUP INC | NON US EQTY | 36191C205 | 364 | 27,898 | SH | SOLE | 7 | 9,798 | 0 | 18,100 | |
GLAXOSMITHKLINE ADR | ADR-DEV MKT | 37733W105 | 207 | 3,870 | SH | DFND | 0 | 0 | 3,870 | ||
GLOBE SPECIALTY METALS INC | EQUITY US CM | 37954N206 | 548 | 26,297 | SH | SOLE | 7 | 4,597 | 0 | 21,700 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 4,340 | 166,078 | SH | SOLE | 538 | 0 | 165,540 | ||
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 2,786 | 106,622 | SH | SOLE | 7 | 37,122 | 0 | 69,500 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 3,291 | 125,934 | SH | DFND | 8 | 16,844 | 0 | 109,090 | |
GT ADVANCED TECHNOLOGIES INC | EQUITY US CM | 36191U106 | 793 | 46,500 | SH | SOLE | 7 | 10,400 | 0 | 36,100 | |
GRAFTECH INTERNATIONAL LTD COM | EQUITY US CM | 384313102 | 472 | 43,195 | SH | SOLE | 7 | 9,695 | 0 | 33,500 | |
GRAFTECH INTERNATIONAL LTD COM | EQUITY US CM | 384313102 | 246 | 22,500 | SH | DFND | 8 | 4,500 | 0 | 18,000 | |
GENTIVA HEALTH SERVICES | EQUITY US CM | 37247A102 | 144 | 15,799 | SH | SOLE | 7 | 1,899 | 0 | 13,900 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 11,801 | 148,341 | SH | DFND | 133,400 | 0 | 14,941 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 278 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 931 | 11,699 | SH | SOLE | 7 | 3,899 | 0 | 7,800 | |
TRIPLE-S MANAGEMENT | EQUITY US CM | 896749108 | 166 | 10,300 | SH | SOLE | 7 | 2,200 | 0 | 8,100 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 618 | 32,738 | SH | SOLE | 7 | 16,999 | 0 | 15,739 | |
GUIDANCE SOFTWARE INC | EQUITY US CM | 401692108 | 146 | 13,200 | SH | SOLE | 7 | 7,900 | 0 | 5,300 | |
GRANITE CONSTRUCTION INC. | EQUITY US CM | 387328107 | 675 | 16,899 | SH | SOLE | 7 | 6,399 | 0 | 10,500 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 1,927 | 19,799 | SH | SOLE | 7 | 6,199 | 0 | 13,600 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 817 | 8,400 | SH | DFND | 8 | 2,100 | 0 | 6,300 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,907 | 38,880 | SH | DFND | 15,200 | 0 | 23,680 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,113 | 22,699 | SH | SOLE | 7 | 7,399 | 0 | 15,300 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 19,256 | 76,214 | SH | SOLE | 35,718 | 0 | 40,496 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 303 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 23,866 | 94,458 | SH | SOLE | 7 | 90,245 | 0 | 4,213 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 8,662 | 34,285 | SH | DFND | 8 | 4,440 | 0 | 29,845 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 2,630 | 10,409 | SH | DFND | 9 | 10,409 | 0 | 0 | |
GREAT PLAINS ENERGY | EQUITY US CM | 391164100 | 1,641 | 60,695 | SH | SOLE | 7 | 18,095 | 0 | 42,600 | |
GREAT PLAINS ENERGY | EQUITY US CM | 391164100 | 978 | 36,165 | SH | DFND | 8 | 7,400 | 0 | 28,765 | |
GENCORP INC | EQUITY US CM | 368682100 | 389 | 21,289 | SH | SOLE | 7 | 4,989 | 0 | 16,300 | |
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 160 | 11,497 | SH | SOLE | 7 | 2,997 | 0 | 8,500 | |
HAEMONETICS CORP. | EQUITY US CM | 405024100 | 606 | 18,598 | SH | SOLE | 7 | 4,598 | 0 | 14,000 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 2,812 | 120,700 | SH | SOLE | 0 | 0 | 120,700 | ||
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 355 | 15,232 | SH | SOLE | 7 | 2,632 | 0 | 12,600 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 6,480 | 70,845 | SH | DFND | 68,135 | 2,710 | 0 | ||
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 121,302 | 1,326,144 | SH | DFND | 607,560 | 0 | 718,584 | ||
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 649 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 19,296 | 210,949 | SH | SOLE | 7 | 181,749 | 0 | 29,200 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 2,703 | 29,550 | SH | DFND | 8 | 29,550 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 46,423 | 788,301 | SH | SOLE | 241,022 | 0 | 547,279 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 855 | 14,515 | SH | DFND | 3,815 | 0 | 10,700 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 63,550 | 1,079,137 | SH | DFND | 758,744 | 0 | 320,393 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 4,205 | 71,400 | SH | DFND | 2 | 71,400 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 94,296 | 1,601,219 | SH | SOLE | 7 | 1,544,731 | 0 | 56,488 | |
HALLIBURTON | EQUITY US CM | 406216101 | 41,946 | 712,280 | SH | DFND | 8 | 306,711 | 0 | 405,569 | |
HALLIBURTON | EQUITY US CM | 406216101 | 8,510 | 144,503 | SH | DFND | 9 | 144,503 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 432 | 33,996 | SH | SOLE | 7 | 6,996 | 0 | 27,000 | |
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 4,693 | 44,106 | SH | SOLE | 150 | 0 | 43,956 | ||
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 2,936 | 27,598 | SH | SOLE | 7 | 8,498 | 0 | 19,100 | |
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 1,827 | 17,173 | SH | DFND | 8 | 4,000 | 0 | 13,173 | |
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 1,337 | 12,566 | SH | DFND | 9 | 12,566 | 0 | 0 | |
HASBRO INC. | EQUITY US CM | 418056107 | 5,702 | 102,517 | SH | SOLE | 25,798 | 0 | 76,719 | ||
HASBRO INC. | EQUITY US CM | 418056107 | 261 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
HASBRO INC. | EQUITY US CM | 418056107 | 1,102 | 19,821 | SH | DFND | 19,800 | 0 | 21 | ||
HASBRO INC. | EQUITY US CM | 418056107 | 11,307 | 203,287 | SH | SOLE | 7 | 195,740 | 0 | 7,547 | |
HASBRO INC. | EQUITY US CM | 418056107 | 6,159 | 110,735 | SH | DFND | 8 | 69,100 | 0 | 41,635 | |
HASBRO INC. | EQUITY US CM | 418056107 | 1,049 | 18,865 | SH | DFND | 9 | 18,865 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 5,255 | 527,115 | SH | SOLE | 1,753 | 0 | 525,362 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 3,337 | 334,673 | SH | SOLE | 7 | 101,373 | 0 | 233,300 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 2,892 | 290,058 | SH | DFND | 8 | 56,247 | 0 | 233,811 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,374 | 137,826 | SH | DFND | 9 | 137,826 | 0 | 0 | |
HSBC HLDGS ADR | ADR-DEV MKT | 404280406 | 456 | 8,963 | SH | DFND | 0 | 0 | 8,963 | ||
HANCOCK HOLDING CO | EQUITY US CM | 410120109 | 1,278 | 34,862 | SH | SOLE | 7 | 10,362 | 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 | 1,831 | 23,943 | SH | DFND | 23,752 | 0 | 191 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 2,957 | 38,659 | SH | SOLE | 7 | 12,759 | 0 | 25,900 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,517 | 19,836 | SH | DFND | 8 | 5,400 | 0 | 14,436 | |
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 6,443 | 122,723 | SH | SOLE | 122,723 | 0 | 0 | ||
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 289 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 21,729 | 413,889 | SH | DFND | 403,970 | 0 | 9,919 | ||
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 79,780 | 1,519,621 | SH | SOLE | 7 | 1,438,721 | 0 | 80,900 | |
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 50,360 | 959,234 | SH | DFND | 8 | 779,746 | 0 | 179,488 | |
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 9,574 | 182,354 | SH | DFND | 9 | 182,354 | 0 | 0 | |
HUDSON CITY BANCORP | EQUITY US CM | 443683107 | 3,573 | 363,465 | SH | SOLE | 66,579 | 0 | 296,886 | ||
HUDSON CITY BANCORP | EQUITY US CM | 443683107 | 104 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
HUDSON CITY BANCORP | EQUITY US CM | 443683107 | 8,396 | 854,094 | SH | SOLE | 7 | 826,236 | 0 | 27,858 | |
HUDSON CITY BANCORP | EQUITY US CM | 443683107 | 2,585 | 262,974 | SH | DFND | 8 | 42,320 | 0 | 220,654 | |
HUDSON CITY BANCORP | EQUITY US CM | 443683107 | 686 | 69,770 | SH | DFND | 9 | 69,770 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | EQUITY US CM | 404132102 | 1,710 | 37,597 | SH | SOLE | 7 | 11,297 | 0 | 26,300 | |
HCC INSURANCE HOLDINGS INC | EQUITY US CM | 404132102 | 1,018 | 22,377 | SH | DFND | 8 | 5,200 | 0 | 17,177 | |
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 13,851 | 232,393 | SH | SOLE | 45,616 | 0 | 186,777 | ||
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 405 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 2,457 | 41,219 | SH | DFND | 40,300 | 0 | 919 | ||
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 465 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 62,814 | 1,053,926 | SH | SOLE | 7 | 733,795 | 0 | 320,131 | |
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 18,156 | 304,635 | SH | DFND | 8 | 25,120 | 0 | 279,515 | |
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 3,041 | 51,028 | SH | DFND | 9 | 51,028 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 14,857 | 383,003 | SH | SOLE | 83,419 | 0 | 299,584 | ||
HCP INC | REST INV TS | 40414L109 | 384 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
HCP INC | REST INV TS | 40414L109 | 53,774 | 1,386,297 | SH | SOLE | 7 | 1,124,817 | 0 | 261,480 | |
HCP INC | REST INV TS | 40414L109 | 17,060 | 439,804 | SH | DFND | 8 | 37,812 | 0 | 401,992 | |
HCP INC | REST INV TS | 40414L109 | 3,086 | 79,561 | SH | DFND | 9 | 79,561 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 642 | 22,098 | SH | SOLE | 7 | 5,398 | 0 | 16,700 | |
HOME DEPOT | EQUITY US CM | 437076102 | 95,774 | 1,210,343 | SH | SOLE | 290,249 | 0 | 920,094 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 4,059 | 51,290 | SH | DFND | 32,440 | 1,250 | 17,600 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 95,004 | 1,200,610 | SH | DFND | 498,715 | 0 | 701,895 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 878 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 205,147 | 2,592,530 | SH | SOLE | 7 | 2,489,163 | 0 | 103,367 | |
HOME DEPOT | EQUITY US CM | 437076102 | 57,377 | 725,097 | SH | DFND | 8 | 118,062 | 0 | 607,035 | |
HOME DEPOT | EQUITY US CM | 437076102 | 19,860 | 250,976 | SH | DFND | 9 | 250,976 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 181 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 5,309 | 129,400 | SH | DFND | 0 | 0 | 129,400 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 2,212 | 53,900 | SH | DFND | 0 | 0 | 53,900 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 39,354 | 959,142 | SH | SOLE | 7 | 167,742 | 0 | 791,400 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 12,465 | 303,800 | SH | DFND | 8 | 132,900 | 0 | 170,900 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 630 | 24,100 | SH | SOLE | 7 | 5,300 | 0 | 18,800 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 298 | 11,400 | SH | DFND | 8 | 5,200 | 0 | 6,200 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 977 | 38,435 | SH | SOLE | 7 | 14,835 | 0 | 23,600 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 714 | 28,070 | SH | DFND | 8 | 9,100 | 0 | 18,970 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 623 | 15,400 | SH | SOLE | 7 | 5,900 | 0 | 9,500 | |
HEICO CORP | EQUITY US CM | 422806109 | 505 | 8,389 | SH | SOLE | 7 | 3,014 | 0 | 5,375 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 928 | 13,399 | SH | SOLE | 7 | 4,999 | 0 | 8,400 | |
HERCULES OFFSHORE INC | EQUITY US CM | 427093109 | 212 | 46,095 | SH | SOLE | 7 | 9,195 | 0 | 36,900 | |
HERCULES OFFSHORE INC | EQUITY US CM | 427093109 | 50 | 10,800 | SH | DFND | 8 | 10,800 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 23,116 | 278,908 | SH | SOLE | 91,439 | 0 | 187,469 | ||
HESS CORP | EQUITY US CM | 42809H107 | 535 | 6,455 | SH | DFND | 1,855 | 0 | 4,600 | ||
HESS CORP | EQUITY US CM | 42809H107 | 36,176 | 436,489 | SH | DFND | 303,345 | 0 | 133,144 | ||
HESS CORP | EQUITY US CM | 42809H107 | 838 | 10,110 | SH | DFND | 2 | 10,110 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 88,898 | 1,072,611 | SH | SOLE | 7 | 1,024,090 | 0 | 48,521 | |
HESS CORP | EQUITY US CM | 42809H107 | 46,270 | 558,276 | SH | DFND | 8 | 407,371 | 0 | 150,905 | |
HESS CORP | EQUITY US CM | 42809H107 | 8,892 | 107,283 | SH | DFND | 9 | 107,283 | 0 | 0 | |
HFF INC-CLASS A | EQUITY US CM | 40418F108 | 440 | 13,099 | SH | SOLE | 7 | 2,999 | 0 | 10,100 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 7,939 | 166,864 | SH | SOLE | 166,864 | 0 | 0 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 143 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 4,322 | 90,842 | SH | DFND | 84,700 | 0 | 6,142 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 24,936 | 524,094 | SH | SOLE | 7 | 512,034 | 0 | 12,060 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 4,914 | 103,273 | SH | DFND | 8 | 14,318 | 0 | 88,955 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 1,634 | 34,340 | SH | DFND | 9 | 34,340 | 0 | 0 | |
HHGREGG INC | EQUITY US CM | 42833L108 | 108 | 11,200 | SH | SOLE | 7 | 1,600 | 0 | 9,600 | |
HANGER INC | EQUITY US CM | 41043F208 | 424 | 12,599 | SH | SOLE | 7 | 2,599 | 0 | 10,000 | |
HOWARD HUGHES CORP/THE-W/I | EQUITY US CM | 44267D107 | 1,655 | 11,600 | SH | SOLE | 7 | 4,000 | 0 | 7,600 | |
HOWARD HUGHES CORP/THE-W/I | EQUITY US CM | 44267D107 | 1,019 | 7,142 | SH | DFND | 8 | 2,500 | 0 | 4,642 | |
HARTE HANKS COMMUNICATIONS | EQUITY US CM | 416196103 | 202 | 22,798 | SH | SOLE | 7 | 2,198 | 0 | 20,600 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 1,921 | 59,423 | SH | DFND | 24,100 | 0 | 35,323 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 714 | 22,098 | SH | SOLE | 7 | 5,298 | 0 | 16,800 | |
HIBBETT SPORTING GOODS INC | EQUITY US CM | 428567101 | 423 | 7,999 | SH | SOLE | 7 | 1,899 | 0 | 6,100 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 12,633 | 358,190 | SH | SOLE | 67,112 | 0 | 291,078 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 233 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 332 | 9,416 | SH | DFND | 0 | 0 | 9,416 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 26,940 | 763,816 | SH | SOLE | 7 | 735,802 | 0 | 28,014 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 10,837 | 307,267 | SH | DFND | 8 | 36,553 | 0 | 270,714 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,618 | 74,238 | SH | DFND | 9 | 74,238 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 2,822 | 27,600 | SH | DFND | 27,600 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 2,024 | 19,788 | SH | SOLE | 7 | 6,588 | 0 | 13,200 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,021 | 9,989 | SH | DFND | 8 | 2,000 | 0 | 7,989 | |
HIMAX TECHNOLOGIES INC-ADR | ADR-DEV MKT | 43289P106 | 214 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
HI-TECH PHARMACAL CO INC | EQUITY US CM | 42840B101 | 251 | 5,800 | SH | SOLE | 7 | 2,700 | 0 | 3,100 | |
HITTITE MICROWAVE CORP | EQUITY US CM | 43365Y104 | 857 | 13,599 | SH | SOLE | 7 | 4,699 | 0 | 8,900 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 2,088 | 54,354 | SH | DFND | 54,100 | 0 | 254 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 4,438 | 115,554 | SH | SOLE | 7 | 70,712 | 0 | 44,842 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 507 | 13,200 | SH | DFND | 8 | 3,400 | 0 | 9,800 | |
HALCON RESOURCES CORP | EQUITY US CM | 40537Q209 | 409 | 94,494 | SH | SOLE | 7 | 21,894 | 0 | 72,600 | |
HALCON RESOURCES CORP | EQUITY US CM | 40537Q209 | 120 | 27,600 | SH | DFND | 8 | 27,600 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 508 | 165,318 | SH | SOLE | 7 | 66,081 | 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 | 1,009 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 97 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 1,529 | 26,700 | SH | DFND | 18,400 | 0 | 8,300 | ||
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 10,035 | 175,228 | SH | SOLE | 7 | 169,197 | 0 | 6,031 | |
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 9,305 | 162,473 | SH | DFND | 8 | 130,300 | 0 | 32,173 | |
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 979 | 17,100 | SH | DFND | 9 | 17,100 | 0 | 0 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 473 | 66,195 | SH | SOLE | 7 | 27,795 | 0 | 38,400 | |
HEALTHSOUTH CORP | EQUITY US CM | 421924309 | 1,286 | 35,797 | SH | SOLE | 7 | 11,097 | 0 | 24,700 | |
HEALTHSOUTH CORP | EQUITY US CM | 421924309 | 341 | 9,500 | SH | DFND | 8 | 4,900 | 0 | 4,600 | |
HOME LOAN SERVICING | NON US EQTY | G6648D109 | 410 | 18,998 | SH | SOLE | 7 | 5,798 | 0 | 13,200 | |
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A104 | 4,221 | 189,800 | SH | SOLE | 7 | 0 | 0 | 189,800 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 797 | 34,697 | SH | SOLE | 7 | 8,697 | 0 | 26,000 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 218 | 9,500 | SH | DFND | 8 | 4,000 | 0 | 5,500 | |
HOME PROPERTIES INC | REST INV TS | 437306103 | 4,460 | 74,190 | SH | SOLE | 7 | 44,949 | 0 | 29,241 | |
HOME PROPERTIES INC | REST INV TS | 437306103 | 892 | 14,842 | SH | DFND | 8 | 3,300 | 0 | 11,542 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 432 | 14,898 | SH | SOLE | 7 | 3,498 | 0 | 11,400 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 4,075 | 213,927 | SH | DFND | 211,635 | 0 | 2,292 | ||
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 575 | 30,197 | SH | SOLE | 7 | 7,597 | 0 | 22,600 | |
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 157 | 51,359 | SH | SOLE | 51,359 | 0 | 0 | ||
HNI CORP | EQUITY US CM | 404251100 | 563 | 15,399 | SH | SOLE | 7 | 3,299 | 0 | 12,100 | |
HEALTH NET INC | EQUITY US CM | 42222G108 | 1,241 | 36,497 | SH | SOLE | 7 | 14,297 | 0 | 22,200 | |
HEALTH NET INC | EQUITY US CM | 42222G108 | 1,795 | 52,785 | SH | DFND | 8 | 8,300 | 0 | 44,485 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 11,985 | 179,935 | SH | SOLE | 38,267 | 0 | 141,668 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 300 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 28,658 | 430,234 | SH | SOLE | 7 | 415,419 | 0 | 14,815 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 7,037 | 105,651 | SH | DFND | 8 | 16,313 | 0 | 89,338 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,657 | 39,890 | SH | DFND | 9 | 39,890 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 866 | 40,279 | SH | SOLE | 40,279 | 0 | 0 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 185 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 9,594 | 446,221 | SH | SOLE | 7 | 427,896 | 0 | 18,325 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 2,104 | 97,878 | SH | DFND | 8 | 19,500 | 0 | 78,378 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 592 | 17,198 | SH | SOLE | 7 | 4,398 | 0 | 12,800 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 57,698 | 622,018 | SH | SOLE | 113,086 | 0 | 508,932 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 937 | 10,100 | SH | DFND | 0 | 0 | 10,100 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 118,068 | 1,272,828 | SH | SOLE | 7 | 1,222,912 | 0 | 49,916 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 29,896 | 322,292 | SH | DFND | 8 | 44,581 | 0 | 277,711 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 12,585 | 135,678 | SH | DFND | 9 | 135,678 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | EQUITY US CM | 440543106 | 1,844 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | ||
HORNBECK OFFSHORE SERVICES | EQUITY US CM | 440543106 | 6,862 | 164,115 | SH | DFND | 162,800 | 0 | 1,315 | ||
HORNBECK OFFSHORE SERVICES | EQUITY US CM | 440543106 | 472 | 11,299 | SH | SOLE | 7 | 2,099 | 0 | 9,200 | |
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 12,718 | 159,779 | SH | SOLE | 37,839 | 0 | 121,940 | ||
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 255 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 1,108 | 13,916 | SH | DFND | 13,800 | 0 | 116 | ||
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 28,649 | 359,906 | SH | SOLE | 7 | 347,166 | 0 | 12,740 | |
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 7,165 | 90,009 | SH | DFND | 8 | 13,950 | 0 | 76,059 | |
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 2,596 | 32,618 | SH | DFND | 9 | 32,618 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | EQUITY US CM | 442487203 | 215 | 45,368 | SH | SOLE | 7 | 12,068 | 0 | 33,300 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 9,816 | 91,261 | SH | SOLE | 20,881 | 0 | 70,380 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 204 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 5,658 | 52,600 | SH | DFND | 52,600 | 0 | 0 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 20,800 | 193,381 | SH | SOLE | 7 | 186,347 | 0 | 7,034 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 15,804 | 146,936 | SH | DFND | 8 | 110,100 | 0 | 36,836 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 1,667 | 15,500 | SH | DFND | 9 | 15,500 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 1,482 | 64,256 | SH | SOLE | 7 | 39,456 | 0 | 24,800 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 245 | 10,600 | SH | DFND | 8 | 7,500 | 0 | 3,100 | |
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 52,240 | 1,614,354 | SH | SOLE | 361,377 | 0 | 1,252,977 | ||
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 783 | 24,200 | SH | DFND | 0 | 0 | 24,200 | ||
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 9,488 | 293,202 | SH | DFND | 259,610 | 0 | 33,592 | ||
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 110,176 | 3,404,699 | SH | SOLE | 7 | 3,275,724 | 0 | 128,975 | |
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 54,157 | 1,673,582 | SH | DFND | 8 | 560,946 | 0 | 1,112,636 | |
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 10,569 | 326,613 | SH | DFND | 9 | 326,613 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 5,400 | 188,036 | SH | SOLE | 7 | 118,114 | 0 | 69,922 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 1,448 | 50,401 | SH | DFND | 8 | 5,700 | 0 | 44,701 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 719 | 25,018 | SH | DFND | 9 | 25,018 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS INC | EQUITY US CM | 42235N108 | 635 | 15,331 | SH | SOLE | 7 | 5,231 | 0 | 10,100 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 9,532 | 394,702 | SH | SOLE | 7 | 77,651 | 0 | 317,051 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 512 | 21,200 | SH | DFND | 8 | 7,100 | 0 | 14,100 | |
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 6,642 | 220,017 | SH | SOLE | 48,879 | 0 | 171,138 | ||
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 202 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 14,235 | 471,522 | SH | SOLE | 7 | 451,058 | 0 | 20,464 | |
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 3,376 | 111,838 | SH | DFND | 8 | 18,700 | 0 | 93,138 | |
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 1,470 | 48,684 | SH | DFND | 9 | 48,684 | 0 | 0 | |
HILL-ROM HOLDINGS INC | EQUITY US CM | 431475102 | 933 | 24,198 | SH | SOLE | 7 | 8,698 | 0 | 15,500 | |
HILL-ROM HOLDINGS INC | EQUITY US CM | 431475102 | 296 | 7,669 | SH | DFND | 8 | 2,800 | 0 | 4,869 | |
HARBINGER GROUP IN | EQUITY US CM | 41146A106 | 251 | 20,500 | SH | SOLE | 7 | 5,600 | 0 | 14,900 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 4,607 | 93,506 | SH | SOLE | 93,506 | 0 | 0 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 493 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 16,612 | 337,158 | SH | DFND | 332,735 | 0 | 4,423 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,823 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 67,508 | 1,370,173 | SH | SOLE | 7 | 1,308,293 | 0 | 61,880 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 52,472 | 1,064,984 | SH | DFND | 8 | 737,155 | 0 | 327,829 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 10,208 | 207,182 | SH | DFND | 9 | 207,182 | 0 | 0 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 5,984 | 81,796 | SH | SOLE | 17,596 | 0 | 64,200 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 241 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 1,201 | 16,415 | SH | DFND | 5,900 | 0 | 10,515 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 14,176 | 193,768 | SH | SOLE | 7 | 185,977 | 0 | 7,791 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 7,277 | 99,464 | SH | DFND | 8 | 55,200 | 0 | 44,264 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 1,443 | 19,730 | SH | DFND | 9 | 19,730 | 0 | 0 | |
HARSCO CORP. | EQUITY US CM | 415864107 | 689 | 29,397 | SH | SOLE | 7 | 8,397 | 0 | 21,000 | |
HARSCO CORP. | EQUITY US CM | 415864107 | 448 | 19,129 | SH | DFND | 8 | 3,700 | 0 | 15,429 | |
HILLSHIRE BRANDS CO | EQUITY US CM | 432589109 | 1,770 | 47,505 | SH | SOLE | 7 | 11,705 | 0 | 35,800 | |
HILLSHIRE BRANDS CO | EQUITY US CM | 432589109 | 2,327 | 62,459 | SH | DFND | 8 | 8,577 | 0 | 53,882 | |
HILLSHIRE BRANDS CO | EQUITY US CM | 432589109 | 810 | 21,732 | SH | DFND | 9 | 21,732 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,706 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 334 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 310 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 16,353 | 136,991 | SH | SOLE | 7 | 131,089 | 0 | 5,902 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 4,414 | 36,978 | SH | DFND | 8 | 6,714 | 0 | 30,264 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,750 | 14,662 | SH | DFND | 9 | 14,662 | 0 | 0 | |
HSN INC | EQUITY US CM | 404303109 | 6,534 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
HSN INC | EQUITY US CM | 404303109 | 1,547 | 25,900 | SH | DFND | 25,900 | 0 | 0 | ||
HSN INC | EQUITY US CM | 404303109 | 753 | 12,599 | SH | SOLE | 7 | 3,299 | 0 | 9,300 | |
HOSPIRA INC | EQUITY US CM | 441060100 | 5,959 | 137,781 | SH | SOLE | 26,375 | 0 | 111,406 | ||
HOSPIRA INC | EQUITY US CM | 441060100 | 355 | 8,215 | SH | DFND | 3,015 | 0 | 5,200 | ||
HOSPIRA INC | EQUITY US CM | 441060100 | 1,557 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
HOSPIRA INC | EQUITY US CM | 441060100 | 45,953 | 1,062,501 | SH | DFND | 804,829 | 0 | 257,672 | ||
HOSPIRA INC | EQUITY US CM | 441060100 | 2,866 | 66,266 | SH | DFND | 2 | 66,266 | 0 | 0 | |
HOSPIRA INC | EQUITY US CM | 441060100 | 21,739 | 502,640 | SH | SOLE | 7 | 455,568 | 0 | 47,072 | |
HOSPIRA INC | EQUITY US CM | 441060100 | 18,436 | 426,269 | SH | DFND | 8 | 289,600 | 0 | 136,669 | |
HOSPIRA INC | EQUITY US CM | 441060100 | 1,469 | 33,975 | SH | DFND | 9 | 33,975 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 14,489 | 715,877 | SH | SOLE | 217,469 | 0 | 498,408 | ||
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 229 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 7,457 | 368,408 | SH | DFND | 331,900 | 0 | 36,508 | ||
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 62,494 | 3,087,647 | SH | SOLE | 7 | 2,072,829 | 0 | 1,014,818 | |
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 18,144 | 896,457 | SH | DFND | 8 | 551,856 | 0 | 344,601 | |
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 2,518 | 124,389 | SH | DFND | 9 | 124,389 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 12,937 | 123,917 | SH | SOLE | 22,981 | 0 | 100,936 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 543 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 11,913 | 114,110 | SH | DFND | 110,450 | 0 | 3,660 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 1,963 | 18,800 | SH | DFND | 2 | 18,800 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 31,457 | 301,310 | SH | SOLE | 7 | 290,622 | 0 | 10,688 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 15,169 | 145,300 | SH | DFND | 8 | 12,374 | 0 | 132,926 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 3,067 | 29,379 | SH | DFND | 9 | 29,379 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825104 | 1,047 | 179,587 | SH | DFND | 179,100 | 0 | 487 | ||
HERSHA HOSPITALITY TRUST | REST INV TS | 427825104 | 1,162 | 199,382 | SH | SOLE | 7 | 116,994 | 0 | 82,388 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825104 | 113 | 19,400 | SH | DFND | 8 | 8,300 | 0 | 11,100 | |
HEALTHCARE TRUST OF AME-CL A | REST INV TS | 42225P105 | 3,106 | 272,736 | SH | SOLE | 7 | 173,798 | 0 | 98,938 | |
HEALTHCARE TRUST OF AME-CL A | REST INV TS | 42225P105 | 391 | 34,300 | SH | DFND | 8 | 7,400 | 0 | 26,900 | |
HOMETRUST BANCSHAR | EQUITY US CM | 437872104 | 234 | 14,800 | SH | SOLE | 7 | 8,700 | 0 | 6,100 | |
HERCULES TECHNOLOGY GROWTH | EQUITY US CM | 427096508 | 348 | 24,715 | SH | SOLE | 7 | 4,615 | 0 | 20,100 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 561 | 23,598 | SH | SOLE | 7 | 6,298 | 0 | 17,300 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 531 | 23,397 | SH | SOLE | 7 | 5,397 | 0 | 18,000 | |
HATTERAS FINANCIAL CORP | REST INV TS | 41902R103 | 857 | 45,485 | SH | SOLE | 7 | 17,985 | 0 | 27,500 | |
HATTERAS FINANCIAL CORP | REST INV TS | 41902R103 | 805 | 42,712 | SH | DFND | 8 | 7,200 | 0 | 35,512 | |
HEARTWARE INTL INC COM USD0.001 | EQUITY US CM | 422368100 | 511 | 5,448 | SH | SOLE | 7 | 1,848 | 0 | 3,600 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 1,658 | 62,248 | SH | SOLE | 62,248 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 376 | 14,130 | SH | DFND | 6,530 | 0 | 7,600 | ||
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 58,908 | 2,211,268 | SH | DFND | 1,663,479 | 0 | 547,789 | ||
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 3,754 | 140,900 | SH | DFND | 2 | 140,900 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 21,072 | 790,980 | SH | SOLE | 7 | 761,088 | 0 | 29,892 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 24,682 | 926,518 | SH | DFND | 8 | 569,678 | 0 | 356,840 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 2,234 | 83,864 | SH | DFND | 9 | 83,864 | 0 | 0 | |
HUBBELL INC CL B | EQUITY US CM | 443510201 | 2,373 | 19,798 | SH | SOLE | 7 | 6,198 | 0 | 13,600 | |
HUBBELL INC CL B | EQUITY US CM | 443510201 | 1,434 | 11,965 | SH | DFND | 8 | 3,700 | 0 | 8,265 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 2,145 | 53,637 | SH | DFND | 20,300 | 0 | 33,337 | ||
HUB GROUP INC | EQUITY US CM | 443320106 | 504 | 12,599 | SH | SOLE | 7 | 3,099 | 0 | 9,500 | |
HUMANA INC | EQUITY US CM | 444859102 | 14,692 | 130,337 | SH | SOLE | 28,208 | 0 | 102,129 | ||
HUMANA INC | EQUITY US CM | 444859102 | 338 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
HUMANA INC | EQUITY US CM | 444859102 | 2,426 | 21,520 | SH | DFND | 14,800 | 0 | 6,720 | ||
HUMANA INC | EQUITY US CM | 444859102 | 33,941 | 301,107 | SH | SOLE | 7 | 290,784 | 0 | 10,323 | |
HUMANA INC | EQUITY US CM | 444859102 | 22,903 | 203,188 | SH | DFND | 8 | 125,093 | 0 | 78,095 | |
HUMANA INC | EQUITY US CM | 444859102 | 2,849 | 25,279 | SH | DFND | 9 | 25,279 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 2,054 | 84,093 | SH | SOLE | 7 | 30,393 | 0 | 53,700 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,181 | 48,356 | SH | DFND | 8 | 9,800 | 0 | 38,556 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 488 | 7,699 | SH | SOLE | 7 | 1,899 | 0 | 5,800 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 285 | 9,599 | SH | SOLE | 7 | 899 | 0 | 8,700 | |
HEADWATERS INC | EQUITY US CM | 42210P102 | 149 | 11,298 | SH | DFND | 0 | 0 | 11,298 | ||
HEADWATERS INC | EQUITY US CM | 42210P102 | 7,987 | 604,597 | SH | SOLE | 7 | 584,297 | 0 | 20,300 | |
HEADWATERS INC | EQUITY US CM | 42210P102 | 156 | 11,800 | SH | DFND | 8 | 11,800 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | EQUITY US CM | 44244K109 | 133 | 10,100 | SH | SOLE | 7 | 10,100 | 0 | 0 | |
HAWKINS INC COM USD0.05 | EQUITY US CM | 420261109 | 254 | 6,900 | SH | SOLE | 7 | 4,200 | 0 | 2,700 | |
HEXCEL CORP. | EQUITY US CM | 428291108 | 1,568 | 36,021 | SH | SOLE | 7 | 9,721 | 0 | 26,300 | |
HEXCEL CORP. | EQUITY US CM | 428291108 | 1,014 | 23,284 | SH | DFND | 8 | 5,300 | 0 | 17,984 | |
HYSTER-YALE MATERIALS | EQUITY US CM | 449172105 | 283 | 2,900 | SH | SOLE | 7 | 600 | 0 | 2,300 | |
ISHARES IBOXX H/Y CORP BOND | FUNDS FIXINC | 464288513 | 11,506 | 121,901 | PRN | DFND | 119,599 | 0 | 2,302 | ||
IAC/INTERACTIVE CORP | EQUITY US CM | 44919P508 | 13,193 | 184,797 | SH | SOLE | 7 | 163,897 | 0 | 20,900 | |
IAC/INTERACTIVE CORP | EQUITY US CM | 44919P508 | 1,193 | 16,708 | SH | DFND | 8 | 4,100 | 0 | 12,608 | |
IAC/INTERACTIVE CORP | EQUITY US CM | 44919P508 | 869 | 12,179 | SH | DFND | 9 | 12,179 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 354 | 7,700 | SH | SOLE | 7 | 2,400 | 0 | 5,300 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 863 | 12,299 | SH | SOLE | 7 | 3,999 | 0 | 8,300 | |
INTERACTIVE BROKERS GRO-CL A | EQUITY US CM | 45841N107 | 494 | 22,798 | SH | SOLE | 7 | 5,798 | 0 | 17,000 | |
INTERACTIVE BROKERS GRO-CL A | EQUITY US CM | 45841N107 | 528 | 24,358 | SH | DFND | 8 | 2,000 | 0 | 22,358 | |
I B M | EQUITY US CM | 459200101 | 165,957 | 862,157 | SH | SOLE | 221,360 | 0 | 640,797 | ||
I B M | EQUITY US CM | 459200101 | 2,502 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
I B M | EQUITY US CM | 459200101 | 18,997 | 98,692 | SH | DFND | 87,510 | 0 | 11,182 | ||
I B M | EQUITY US CM | 459200101 | 2,926 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 357,824 | 1,858,924 | SH | SOLE | 7 | 1,788,819 | 0 | 70,105 | |
I B M | EQUITY US CM | 459200101 | 130,529 | 678,107 | SH | DFND | 8 | 181,251 | 0 | 496,856 | |
I B M | EQUITY US CM | 459200101 | 36,309 | 188,626 | SH | DFND | 9 | 188,626 | 0 | 0 | |
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 1,809 | 41,300 | SH | DFND | 0 | 0 | 41,300 | ||
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 3,574 | 81,600 | SH | DFND | 1,500 | 0 | 80,100 | ||
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 25,920 | 591,776 | SH | SOLE | 7 | 75,276 | 0 | 516,500 | |
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 5,952 | 135,900 | SH | DFND | 8 | 19,100 | 0 | 116,800 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 517 | 20,598 | SH | SOLE | 7 | 5,098 | 0 | 15,500 | |
INTERCONTINENTALEXCHANGE GRO | EQUITY US CM | 45866F104 | 18,632 | 94,184 | SH | SOLE | 19,758 | 0 | 74,426 | ||
INTERCONTINENTALEXCHANGE GRO | EQUITY US CM | 45866F104 | 446 | 2,252 | SH | DFND | 0 | 0 | 2,252 | ||
INTERCONTINENTALEXCHANGE GRO | EQUITY US CM | 45866F104 | 38,206 | 193,124 | SH | SOLE | 7 | 185,303 | 0 | 7,821 | |
INTERCONTINENTALEXCHANGE GRO | EQUITY US CM | 45866F104 | 9,145 | 46,228 | SH | DFND | 8 | 9,029 | 0 | 37,199 | |
INTERCONTINENTALEXCHANGE GRO | EQUITY US CM | 45866F104 | 3,917 | 19,799 | SH | DFND | 9 | 19,799 | 0 | 0 | |
ICONIX BRAND GROUP INC | EQUITY US CM | 451055107 | 840 | 21,398 | SH | SOLE | 7 | 6,898 | 0 | 14,500 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 27,109 | 82,200 | SH | SOLE | 7 | 82,200 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 341 | 5,700 | SH | SOLE | 7 | 3,300 | 0 | 2,400 | |
IDACORP INC | EQUITY US CM | 451107106 | 1,068 | 19,245 | SH | SOLE | 7 | 6,645 | 0 | 12,600 | |
IDACORP INC | EQUITY US CM | 451107106 | 305 | 5,500 | SH | DFND | 8 | 2,000 | 0 | 3,500 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 483 | 14,599 | SH | SOLE | 7 | 3,799 | 0 | 10,800 | |
IDENIX PHARMACEUTICALS INC | EQUITY US CM | 45166R204 | 292 | 48,496 | SH | SOLE | 7 | 9,996 | 0 | 38,500 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 762 | 62,295 | SH | SOLE | 7 | 26,395 | 0 | 35,900 | |
ISHARES DJ INTL SELECT DIV | FUNDS EQUITY | 464288448 | 1,819 | 47,067 | SH | DFND | 0 | 0 | 47,067 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 2,440 | 20,098 | SH | SOLE | 7 | 6,198 | 0 | 13,900 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,125 | 9,264 | SH | DFND | 8 | 3,000 | 0 | 6,264 | |
ISHARES BARCLAYS 7 10 YR TSY FND | FUNDS FIXINC | 464287440 | 1,434 | 14,100 | PRN | DFND | 14,100 | 0 | 0 | ||
ISHARES BARCLAYS 7 10 YR TSY FND | FUNDS FIXINC | 464287440 | 3,103 | 30,499 | PRN | DFND | 662 | 0 | 29,837 | ||
ISHARES BARCLAYS 3-7 YR TSY FND | FUNDS FIXINC | 464288661 | 12,062 | 99,927 | PRN | DFND | 2,199 | 0 | 97,728 | ||
ISHARES CORE MSCI EMERGING | FUNDS EQUITY | 46434G103 | 1,972 | 40,187 | SH | DFND | 0 | 0 | 40,187 | ||
IDEX CORP USD0.01 | EQUITY US CM | 45167R104 | 5,168 | 70,907 | SH | SOLE | 7 | 49,697 | 0 | 21,210 | |
IDEX CORP USD0.01 | EQUITY US CM | 45167R104 | 1,204 | 16,521 | SH | DFND | 8 | 5,000 | 0 | 11,521 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 7,174 | 74,986 | SH | SOLE | 19,226 | 0 | 55,760 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 297 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3,358 | 35,099 | SH | DFND | 16,700 | 0 | 18,399 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 13,438 | 140,457 | SH | SOLE | 7 | 135,139 | 0 | 5,318 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 15,078 | 157,606 | SH | DFND | 8 | 127,100 | 0 | 30,506 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 1,421 | 14,858 | SH | DFND | 9 | 14,858 | 0 | 0 | |
ISHARES FTSE EPRA NAREIT ASI | FUNDS REAL | 464288489 | 2,175 | 72,372 | SH | DFND | 0 | 0 | 72,372 | ||
ISHARES S&P/CITI INT TRE BND | FUNDS FIXINC | 464288117 | 900 | 8,745 | PRN | DFND | 0 | 0 | 8,745 | ||
INTERNATIONAL GAME TECHNOLOGY | EQUITY US CM | 459902102 | 527 | 37,515 | SH | SOLE | 37,515 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | EQUITY US CM | 459902102 | 87 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
INTERNATIONAL GAME TECHNOLOGY | EQUITY US CM | 459902102 | 2,282 | 162,301 | SH | DFND | 132,200 | 0 | 30,101 | ||
INTERNATIONAL GAME TECHNOLOGY | EQUITY US CM | 459902102 | 6,783 | 482,429 | SH | SOLE | 7 | 463,087 | 0 | 19,342 | |
INTERNATIONAL GAME TECHNOLOGY | EQUITY US CM | 459902102 | 8,513 | 605,476 | SH | DFND | 8 | 498,800 | 0 | 106,676 | |
INTERNATIONAL GAME TECHNOLOGY | EQUITY US CM | 459902102 | 584 | 41,546 | SH | DFND | 9 | 41,546 | 0 | 0 | |
IGATE CORP | EQUITY US CM | 45169U105 | 378 | 11,999 | SH | SOLE | 7 | 2,099 | 0 | 9,900 | |
IHS INC-CLASS A | EQUITY US CM | 451734107 | 1,250 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
IHS INC-CLASS A | EQUITY US CM | 451734107 | 207 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
IHS INC-CLASS A | EQUITY US CM | 451734107 | 22,862 | 188,166 | SH | SOLE | 7 | 184,195 | 0 | 3,971 | |
IHS INC-CLASS A | EQUITY US CM | 451734107 | 2,659 | 21,886 | SH | DFND | 8 | 3,889 | 0 | 17,997 | |
IHS INC-CLASS A | EQUITY US CM | 451734107 | 1,373 | 11,300 | SH | DFND | 9 | 11,300 | 0 | 0 | |
INTERVAL LEISURE GROUP | EQUITY US CM | 46113M108 | 206 | 7,899 | SH | SOLE | 7 | 2,999 | 0 | 4,900 | |
II-VI INC | EQUITY US CM | 902104108 | 326 | 21,098 | SH | SOLE | 7 | 4,598 | 0 | 16,500 | |
ISHARES CORE S&P MIDCAP ETF | EQUITY US CM | 464287507 | 7,856 | 57,144 | SH | DFND | 0 | 0 | 57,144 | ||
INTRALINKS HOLDINGS INC | EQUITY US CM | 46118H104 | 128 | 12,497 | SH | SOLE | 7 | 3,997 | 0 | 8,500 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 2,713 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 297 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 32,630 | 219,494 | SH | SOLE | 7 | 211,144 | 0 | 8,350 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 7,386 | 49,686 | SH | DFND | 8 | 9,100 | 0 | 40,586 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 3,186 | 21,429 | SH | DFND | 9 | 21,429 | 0 | 0 | |
INGRAM MICRO INC CL A | EQUITY US CM | 457153104 | 1,921 | 64,995 | SH | SOLE | 7 | 26,595 | 0 | 38,400 | |
INGRAM MICRO INC CL A | EQUITY US CM | 457153104 | 3,085 | 104,373 | SH | DFND | 8 | 12,400 | 0 | 91,973 | |
IAMGOLD CORP COM NPV | EQUITY CA | 450913108 | 796 | 225,955 | SH | SOLE | 7 | 139,355 | 0 | 86,600 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 464 | 31,097 | SH | SOLE | 7 | 7,897 | 0 | 23,200 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 130 | 30,992 | SH | SOLE | 7 | 9,892 | 0 | 21,100 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 1,818 | 38,971 | SH | SOLE | 38,971 | 0 | 0 | ||
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 396 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 23,922 | 512,903 | SH | SOLE | 7 | 496,412 | 0 | 16,491 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 5,926 | 127,053 | SH | DFND | 8 | 45,585 | 0 | 81,468 | |
CHIPMOS TECHNOLOGIES BERMUDA | NON US EQTY | G2110R114 | 682 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
IMPERVA INC | EQUITY US CM | 45321L100 | 307 | 5,503 | SH | SOLE | 7 | 1,303 | 0 | 4,200 | |
INTERNAP NETWORK SERVICES | EQUITY US CM | 45885A300 | 97 | 13,698 | SH | SOLE | 7 | 5,198 | 0 | 8,500 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 514 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 2,656 | 49,632 | SH | DFND | 48,555 | 0 | 1,077 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 51,829 | 968,409 | SH | SOLE | 7 | 922,196 | 0 | 46,213 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 7,091 | 132,498 | SH | DFND | 8 | 115,300 | 0 | 17,198 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 2,087 | 39,000 | SH | DFND | 9 | 39,000 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | EQUITY US CM | 453836108 | 209 | 5,300 | SH | SOLE | 7 | 2,000 | 0 | 3,300 | |
INFORMATICA CORP | EQUITY US CM | 45666Q102 | 1,539 | 40,736 | SH | SOLE | 7 | 12,736 | 0 | 28,000 | |
INFORMATICA CORP | EQUITY US CM | 45666Q102 | 681 | 18,015 | SH | DFND | 8 | 5,300 | 0 | 12,715 | |
INFINITY PHARM INC COM USD0.001 | EQUITY US CM | 45665G303 | 3,481 | 292,725 | SH | SOLE | 7 | 276,225 | 0 | 16,500 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 507 | 55,878 | SH | SOLE | 7 | 21,578 | 0 | 34,300 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 314 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 57,409 | 1,059,600 | SH | DFND | 383,200 | 555,900 | 120,500 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 45,165 | 833,608 | SH | DFND | 356,308 | 0 | 477,300 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 17,159 | 316,700 | SH | DFND | 2 | 47,400 | 0 | 269,300 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 41,593 | 767,676 | SH | SOLE | 7 | 233,600 | 0 | 534,076 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 78,306 | 1,445,300 | SH | DFND | 8 | 1,140,000 | 0 | 305,300 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,886 | 27,697 | SH | SOLE | 7 | 6,297 | 0 | 21,400 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,090 | 16,014 | SH | DFND | 8 | 4,300 | 0 | 11,714 | |
INTERACTIVE INT GP | EQUITY US CM | 45841V109 | 283 | 3,900 | SH | SOLE | 7 | 1,400 | 0 | 2,500 | |
SUMMIT HOTEL PROPERTIES INC | EQUITY US CM | 866082100 | 251 | 27,097 | SH | SOLE | 7 | 6,297 | 0 | 20,800 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 1,539 | 34,898 | SH | SOLE | 7 | 12,198 | 0 | 22,700 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 1,027 | 23,278 | SH | DFND | 8 | 6,100 | 0 | 17,178 | |
INTEL CORP | EQUITY US CM | 458140100 | 113,714 | 4,405,823 | SH | SOLE | 1,162,870 | 0 | 3,242,953 | ||
INTEL CORP | EQUITY US CM | 458140100 | 1,598 | 61,900 | SH | DFND | 0 | 0 | 61,900 | ||
INTEL CORP | EQUITY US CM | 458140100 | 19,484 | 754,888 | SH | DFND | 715,723 | 0 | 39,165 | ||
INTEL CORP | EQUITY US CM | 458140100 | 888 | 34,400 | SH | DFND | 2 | 34,400 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 246,865 | 9,564,711 | SH | SOLE | 7 | 9,169,021 | 0 | 395,690 | |
INTEL CORP | EQUITY US CM | 458140100 | 67,254 | 2,605,720 | SH | DFND | 8 | 378,664 | 0 | 2,227,056 | |
INTEL CORP | EQUITY US CM | 458140100 | 22,334 | 865,322 | SH | DFND | 9 | 865,322 | 0 | 0 | |
INTL FCSTONE INC | EQUITY US CM | 46116V105 | 192 | 10,200 | SH | SOLE | 7 | 0 | 0 | 10,200 | |
INTUIT INC | EQUITY US CM | 461202103 | 24,465 | 314,743 | SH | SOLE | 136,377 | 0 | 178,366 | ||
INTUIT INC | EQUITY US CM | 461202103 | 428 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
INTUIT INC | EQUITY US CM | 461202103 | 8,950 | 115,144 | SH | DFND | 88,400 | 0 | 26,744 | ||
INTUIT INC | EQUITY US CM | 461202103 | 2,021 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 40,541 | 521,561 | SH | SOLE | 7 | 502,268 | 0 | 19,293 | |
INTUIT INC | EQUITY US CM | 461202103 | 23,599 | 303,603 | SH | DFND | 8 | 130,866 | 0 | 172,737 | |
INTUIT INC | EQUITY US CM | 461202103 | 3,710 | 47,728 | SH | DFND | 9 | 47,728 | 0 | 0 | |
INVENSENSE INC | EQUITY US CM | 46123D205 | 1,998 | 84,400 | SH | SOLE | 0 | 0 | 84,400 | ||
INVENSENSE INC | EQUITY US CM | 46123D205 | 13,508 | 570,677 | SH | DFND | 521,000 | 0 | 49,677 | ||
INVENSENSE INC | EQUITY US CM | 46123D205 | 329 | 13,900 | SH | DFND | 2 | 13,900 | 0 | 0 | |
INVENSENSE INC | EQUITY US CM | 46123D205 | 438 | 18,499 | SH | SOLE | 7 | 3,799 | 0 | 14,700 | |
ION GEOPHYSICAL CO COM USD0.01 | EQUITY US CM | 462044108 | 173 | 41,196 | SH | SOLE | 7 | 7,696 | 0 | 33,500 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 434 | 9,599 | SH | SOLE | 7 | 4,899 | 0 | 4,700 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 16,053 | 349,897 | SH | SOLE | 65,602 | 0 | 284,295 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 432 | 9,405 | SH | DFND | 2,005 | 0 | 7,400 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 13,284 | 289,534 | SH | DFND | 144,700 | 0 | 144,834 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 515 | 11,220 | SH | DFND | 2 | 11,220 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 33,589 | 732,098 | SH | SOLE | 7 | 704,830 | 0 | 27,268 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 10,872 | 236,975 | SH | DFND | 8 | 32,262 | 0 | 204,713 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 3,374 | 73,542 | SH | DFND | 9 | 73,542 | 0 | 0 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 268 | 7,399 | SH | SOLE | 7 | 699 | 0 | 6,700 | |
INFINITY PROPERTY AND CASUALTY | EQUITY US CM | 45665Q103 | 447 | 6,616 | SH | SOLE | 7 | 3,516 | 0 | 3,100 | |
IPC THE HOSPITALIST | EQUITY US CM | 44984A105 | 5,721 | 116,555 | SH | DFND | 115,600 | 0 | 955 | ||
IPC THE HOSPITALIST | EQUITY US CM | 44984A105 | 260 | 5,300 | SH | SOLE | 7 | 1,400 | 0 | 3,900 | |
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 5,863 | 342,077 | SH | SOLE | 63,270 | 0 | 278,807 | ||
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 139 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 1,179 | 68,803 | SH | DFND | 56,300 | 0 | 12,503 | ||
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 15,315 | 893,537 | SH | SOLE | 7 | 864,193 | 0 | 29,344 | |
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 3,055 | 178,223 | SH | DFND | 8 | 28,000 | 0 | 150,223 | |
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 1,134 | 66,180 | SH | DFND | 9 | 66,180 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 5,965 | 83,920 | SH | SOLE | 29,720 | 0 | 54,200 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 26,399 | 371,400 | SH | SOLE | 7 | 362,399 | 0 | 9,001 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 273 | 3,834 | SH | DFND | 8 | 1,600 | 0 | 2,234 | |
INPHI CORP | EQUITY US CM | 45772F107 | 208 | 12,900 | SH | SOLE | 7 | 2,400 | 0 | 10,500 | |
INNOPHOS HOLDINGS INC | EQUITY US CM | 45774N108 | 397 | 6,999 | SH | SOLE | 7 | 1,599 | 0 | 5,400 | |
INTREPID POTASH INC | EQUITY US CM | 46121Y102 | 343 | 22,198 | SH | SOLE | 7 | 5,498 | 0 | 16,700 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 904 | 34,212 | SH | SOLE | 34,212 | 0 | 0 | ||
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 30,077 | 1,138,408 | SH | DFND | 887,113 | 0 | 251,295 | ||
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 1,524 | 57,700 | SH | DFND | 2 | 57,700 | 0 | 0 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 17,759 | 672,198 | SH | SOLE | 7 | 594,998 | 0 | 77,200 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 10,412 | 394,100 | SH | DFND | 8 | 335,300 | 0 | 58,800 | |
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 15,471 | 270,278 | SH | SOLE | 96,151 | 0 | 174,127 | ||
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 258 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 13,845 | 241,883 | SH | DFND | 232,220 | 0 | 9,663 | ||
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 65,048 | 1,136,415 | SH | SOLE | 7 | 1,081,196 | 0 | 55,219 | |
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 37,714 | 658,875 | SH | DFND | 8 | 533,110 | 0 | 125,765 | |
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 7,671 | 134,015 | SH | DFND | 9 | 134,015 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 402 | 9,799 | SH | SOLE | 7 | 1,799 | 0 | 8,000 | |
INLAND REAL ESTATE CORP | REST INV TS | 457461200 | 1,172 | 111,096 | SH | SOLE | 7 | 65,496 | 0 | 45,600 | |
INLAND REAL ESTATE CORP | REST INV TS | 457461200 | 106 | 10,000 | SH | DFND | 8 | 5,500 | 0 | 4,500 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 240 | 31,997 | SH | SOLE | 7 | 4,997 | 0 | 27,000 | |
BANK OF IRELAND ADR REP 40 ORD | ADR-DEV MKT | 46267Q202 | 4,784 | 247,095 | SH | DFND | 0 | 0 | 247,095 | ||
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730103 | 1,207 | 134,424 | SH | SOLE | 7 | 79,732 | 0 | 54,692 | |
INTERNATIONAL RECTIF | EQUITY US CM | 460254105 | 805 | 29,397 | SH | SOLE | 7 | 10,497 | 0 | 18,900 | |
IGNITE RESTAURANT | EQUITY US CM | 451730105 | 1,384 | 98,357 | SH | DFND | 39,300 | 0 | 59,057 | ||
IRON MOUNTAIN | EQUITY US CM | 462846106 | 3,769 | 136,715 | SH | SOLE | 24,734 | 0 | 111,981 | ||
IRON MOUNTAIN | EQUITY US CM | 462846106 | 154 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
IRON MOUNTAIN | EQUITY US CM | 462846106 | 7,599 | 275,641 | SH | SOLE | 7 | 265,663 | 0 | 9,978 | |
IRON MOUNTAIN | EQUITY US CM | 462846106 | 1,840 | 66,746 | SH | DFND | 8 | 8,761 | 0 | 57,985 | |
IRON MOUNTAIN | EQUITY US CM | 462846106 | 740 | 26,852 | SH | DFND | 9 | 26,852 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 499 | 40,497 | SH | SOLE | 7 | 9,397 | 0 | 31,100 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146P102 | 434 | 15,697 | SH | SOLE | 7 | 4,897 | 0 | 10,800 | |
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 347 | 10,199 | SH | SOLE | 7 | 3,699 | 0 | 6,500 | |
INTERSIL HOLDING CO | EQUITY US CM | 46069S109 | 579 | 44,795 | SH | SOLE | 7 | 10,495 | 0 | 34,300 | |
ISIS PHARMACEUTICALS INC. | EQUITY US CM | 464330109 | 17,785 | 411,597 | SH | SOLE | 7 | 381,397 | 0 | 30,200 | |
ISIS PHARMACEUTICALS INC. | EQUITY US CM | 464330109 | 277 | 6,400 | SH | DFND | 8 | 6,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 19,541 | 44,616 | SH | SOLE | 20,702 | 0 | 23,914 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 6,983 | 15,943 | SH | DFND | 14,768 | 575 | 600 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 145,224 | 331,570 | SH | DFND | 131,425 | 0 | 200,145 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 679 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 51,313 | 117,156 | SH | SOLE | 7 | 110,881 | 0 | 6,275 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 9,015 | 20,583 | SH | DFND | 8 | 8,454 | 0 | 12,129 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 2,840 | 6,484 | SH | DFND | 9 | 6,484 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 2,625 | 37,797 | SH | SOLE | 7 | 11,197 | 0 | 26,600 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 1,171 | 16,862 | SH | DFND | 8 | 5,500 | 0 | 11,362 | |
ITC HOLDINGS CORP | EQUITY US CM | 465685105 | 1,169 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
ITC HOLDINGS CORP | EQUITY US CM | 465685105 | 2,375 | 63,594 | SH | SOLE | 7 | 18,894 | 0 | 44,700 | |
ITC HOLDINGS CORP | EQUITY US CM | 465685105 | 1,748 | 46,806 | SH | DFND | 8 | 27,900 | 0 | 18,906 | |
INVESTMENT TECHNOLOGY GROUP | EQUITY US CM | 46145F105 | 394 | 19,498 | SH | SOLE | 7 | 2,898 | 0 | 16,600 | |
INTERMUNE INC | EQUITY US CM | 45884X103 | 24,989 | 746,597 | SH | SOLE | 7 | 722,397 | 0 | 24,200 | |
INTERMUNE INC | EQUITY US CM | 45884X103 | 228 | 6,800 | SH | DFND | 8 | 6,800 | 0 | 0 | |
ITRON INC | EQUITY US CM | 465741106 | 291 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
ITRON INC | EQUITY US CM | 465741106 | 505 | 14,199 | SH | SOLE | 7 | 3,599 | 0 | 10,600 | |
ITRON INC | EQUITY US CM | 465741106 | 206 | 5,800 | SH | DFND | 8 | 1,400 | 0 | 4,400 | |
ITT CORPORATION | EQUITY US CM | 450911201 | 2,300 | 53,800 | SH | SOLE | 0 | 0 | 53,800 | ||
ITT CORPORATION | EQUITY US CM | 450911201 | 1,675 | 39,171 | SH | SOLE | 7 | 14,371 | 0 | 24,800 | |
ITT CORPORATION | EQUITY US CM | 450911201 | 1,173 | 27,426 | SH | DFND | 8 | 4,800 | 0 | 22,626 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 896 | 60,269 | SH | SOLE | 60,269 | 0 | 0 | ||
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 26,032 | 1,751,845 | SH | DFND | 1,751,845 | 0 | 0 | ||
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 49,132 | 3,306,298 | SH | DFND | 1,996,758 | 0 | 1,309,540 | ||
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 15,325 | 1,031,260 | SH | SOLE | 7 | 1,020,150 | 0 | 11,110 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 26,906 | 1,810,611 | SH | DFND | 8 | 1,810,611 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 33,383 | 410,461 | SH | SOLE | 146,035 | 0 | 264,426 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 688 | 8,460 | SH | DFND | 2,060 | 0 | 6,400 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 50,755 | 624,058 | SH | DFND | 454,621 | 0 | 169,437 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 2,962 | 36,420 | SH | DFND | 2 | 36,420 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 59,294 | 729,052 | SH | SOLE | 7 | 700,914 | 0 | 28,138 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 30,388 | 373,640 | SH | DFND | 8 | 143,434 | 0 | 230,206 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 5,722 | 70,356 | SH | DFND | 9 | 70,356 | 0 | 0 | |
INVACARE CORP | EQUITY US CM | 461203101 | 290 | 15,198 | SH | SOLE | 7 | 1,898 | 0 | 13,300 | |
INVESCO MORTGAGE C COM USD0.01 | REST INV TS | 46131B100 | 839 | 50,965 | SH | SOLE | 7 | 13,665 | 0 | 37,300 | |
INVESCO MORTGAGE C COM USD0.01 | REST INV TS | 46131B100 | 436 | 26,500 | SH | DFND | 8 | 9,600 | 0 | 16,900 | |
ISHARES TRUSTS S&P500 | EQUITY US CM | 464287200 | 499 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 13,327 | 360,194 | SH | SOLE | 70,266 | 0 | 289,928 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 364 | 9,825 | SH | DFND | 2,225 | 0 | 7,600 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 31,433 | 849,544 | SH | DFND | 646,950 | 0 | 202,594 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 2,137 | 57,750 | SH | DFND | 2 | 57,750 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 29,676 | 802,050 | SH | SOLE | 7 | 770,714 | 0 | 31,336 | |
INVESCO LTD | NON US EQTY | G491BT108 | 19,217 | 519,390 | SH | DFND | 8 | 294,043 | 0 | 225,347 | |
INVESCO LTD | NON US EQTY | G491BT108 | 2,802 | 75,741 | SH | DFND | 9 | 75,741 | 0 | 0 | |
iSHARES TRUST RUSSELL 1000 INDEX | EQUITY US CM | 464287622 | 3,928 | 37,492 | SH | DFND | 32,000 | 0 | 5,492 | ||
ISHARES TRUST RUSSELL 1000 GRWTH | EQUITY US CM | 464287614 | 13,026 | 150,525 | SH | DFND | 147,700 | 0 | 2,825 | ||
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287655 | 5,466 | 46,985 | SH | DFND | 26,100 | 0 | 20,885 | ||
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287648 | 9,932 | 73,000 | SH | DFND | 73,000 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | EQUITY US CM | 464287481 | 288 | 3,352 | SH | DFND | 0 | 0 | 3,352 | ||
ISHARES TR RUSSELL MIDCAP | EQUITY US CM | 464287499 | 341 | 2,206 | SH | DFND | 0 | 0 | 2,206 | ||
ISHARES RUSSELL 3000 INDEX | EQUITY US CM | 464287689 | 10,057 | 89,548 | SH | DFND | 0 | 0 | 89,548 | ||
ORIX CORP ADR | ADR-DEV MKT | 686330101 | 6,723 | 95,402 | SH | DFND | 0 | 0 | 95,402 | ||
ISHARES DJ US INDUSTRIAL SECTOR | EQUITY US CM | 464287754 | 3,313 | 32,933 | SH | DFND | 7,935 | 0 | 24,998 | ||
ISHARES TRUST DOW JONES US REAL | FUNDS EQUITY | 464287739 | 521 | 7,700 | SH | SOLE | 7 | 0 | 0 | 7,700 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 884 | 14,999 | SH | SOLE | 7 | 3,799 | 0 | 11,200 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 283 | 4,800 | SH | DFND | 8 | 4,800 | 0 | 0 | |
JARDEN CORP. | EQUITY US CM | 471109108 | 2,864 | 47,873 | SH | SOLE | 7 | 15,573 | 0 | 32,300 | |
JARDEN CORP. | EQUITY US CM | 471109108 | 1,581 | 26,431 | SH | DFND | 8 | 7,800 | 0 | 18,631 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 2,912 | 21,000 | SH | DFND | 5,100 | 0 | 15,900 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 2,579 | 18,598 | SH | SOLE | 7 | 5,698 | 0 | 12,900 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 1,082 | 7,800 | SH | DFND | 8 | 2,400 | 0 | 5,400 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 981 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 216 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 712 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 11,606 | 161,373 | SH | SOLE | 7 | 155,617 | 0 | 5,756 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 2,799 | 38,922 | SH | DFND | 8 | 6,700 | 0 | 32,222 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 1,229 | 17,084 | SH | DFND | 9 | 17,084 | 0 | 0 | |
JABIL CIRCUIT | EQUITY US CM | 466313103 | 2,156 | 119,801 | SH | SOLE | 318 | 0 | 119,483 | ||
JABIL CIRCUIT | EQUITY US CM | 466313103 | 80 | 4,450 | SH | DFND | 4,450 | 0 | 0 | ||
JABIL CIRCUIT | EQUITY US CM | 466313103 | 40,846 | 2,269,200 | SH | DFND | 1,809,160 | 0 | 460,040 | ||
JABIL CIRCUIT | EQUITY US CM | 466313103 | 2,651 | 147,260 | SH | DFND | 2 | 147,260 | 0 | 0 | |
JABIL CIRCUIT | EQUITY US CM | 466313103 | 6,411 | 356,142 | SH | SOLE | 7 | 307,342 | 0 | 48,800 | |
JABIL CIRCUIT | EQUITY US CM | 466313103 | 11,888 | 660,455 | SH | DFND | 8 | 390,721 | 0 | 269,734 | |
JABIL CIRCUIT | EQUITY US CM | 466313103 | 508 | 28,216 | SH | DFND | 9 | 28,216 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 262 | 30,200 | SH | DFND | 8 | 0 | 0 | 30,200 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 423 | 13,699 | SH | SOLE | 7 | 3,299 | 0 | 10,400 | |
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 28,574 | 603,845 | SH | SOLE | 160,067 | 0 | 443,778 | ||
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 473 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 298 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 60,692 | 1,282,578 | SH | SOLE | 7 | 1,235,155 | 0 | 47,423 | |
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 16,325 | 344,998 | SH | DFND | 8 | 52,082 | 0 | 292,916 | |
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 5,274 | 111,451 | SH | DFND | 9 | 111,451 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 706 | 14,099 | SH | SOLE | 7 | 3,299 | 0 | 10,800 | |
PENNEY J C INC (HOLDING CO) | EQUITY US CM | 708160106 | 19,863 | 2,304,275 | SH | DFND | 1,685,140 | 0 | 619,135 | ||
PENNEY J C INC (HOLDING CO) | EQUITY US CM | 708160106 | 1,439 | 166,880 | SH | DFND | 2 | 166,880 | 0 | 0 | |
PENNEY J C INC (HOLDING CO) | EQUITY US CM | 708160106 | 3,102 | 359,900 | SH | SOLE | 7 | 280,800 | 0 | 79,100 | |
PENNEY J C INC (HOLDING CO) | EQUITY US CM | 708160106 | 12,279 | 1,424,534 | SH | DFND | 8 | 1,032,018 | 0 | 392,516 | |
PENNEY J C INC (HOLDING CO) | EQUITY US CM | 708160106 | 120 | 13,900 | SH | DFND | 9 | 13,900 | 0 | 0 | |
JDS UNIPHASE CORP | EQUITY US CM | 46612J507 | 1,090 | 77,892 | SH | SOLE | 7 | 17,592 | 0 | 60,300 | |
JDS UNIPHASE CORP | EQUITY US CM | 46612J507 | 378 | 27,034 | SH | DFND | 8 | 9,200 | 0 | 17,834 | |
JUST ENERGY GROUP | EQUITY CA | 48213W101 | 497 | 61,647 | SH | SOLE | 7 | 26,347 | 0 | 35,300 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 6,581 | 103,641 | SH | SOLE | 20,083 | 0 | 83,558 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 197 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 24,921 | 392,451 | SH | SOLE | 7 | 383,834 | 0 | 8,617 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 4,848 | 76,341 | SH | DFND | 8 | 21,744 | 0 | 54,597 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,465 | 23,076 | SH | DFND | 9 | 23,076 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 557 | 5,800 | SH | SOLE | 7 | 2,300 | 0 | 3,500 | |
HENRY (JACK) & ASSOCIATES | EQUITY US CM | 426281101 | 550 | 9,857 | SH | DFND | 9,570 | 0 | 287 | ||
HENRY (JACK) & ASSOCIATES | EQUITY US CM | 426281101 | 1,915 | 34,347 | SH | SOLE | 7 | 9,947 | 0 | 24,400 | |
HENRY (JACK) & ASSOCIATES | EQUITY US CM | 426281101 | 799 | 14,331 | SH | DFND | 8 | 4,900 | 0 | 9,431 | |
JONES LANG LASALLE INC. | EQUITY US CM | 48020Q107 | 1,882 | 15,879 | SH | DFND | 15,800 | 0 | 79 | ||
JONES LANG LASALLE INC. | EQUITY US CM | 48020Q107 | 7,458 | 62,934 | SH | SOLE | 7 | 51,299 | 0 | 11,635 | |
JONES LANG LASALLE INC. | EQUITY US CM | 48020Q107 | 929 | 7,837 | SH | DFND | 8 | 1,800 | 0 | 6,037 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 225,278 | 2,293,371 | SH | SOLE | 455,413 | 0 | 1,837,958 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 3,625 | 36,900 | SH | DFND | 0 | 0 | 36,900 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 1,589 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 47,171 | 480,212 | SH | DFND | 455,619 | 0 | 24,593 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 3,890 | 39,600 | SH | DFND | 2 | 39,600 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 522,919 | 5,323,417 | SH | SOLE | 7 | 5,055,908 | 0 | 267,509 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 182,467 | 1,857,545 | SH | DFND | 8 | 321,446 | 0 | 1,536,099 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 49,224 | 501,108 | SH | DFND | 9 | 501,108 | 0 | 0 | |
SPDR BCLYS CAPL HGH YLD BND FND | FUNDS FIXINC | 78464A417 | 17,624 | 426,639 | PRN | DFND | 12,795 | 0 | 413,844 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 10,133 | 393,366 | SH | SOLE | 73,509 | 0 | 319,857 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 209 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 23,050 | 894,781 | SH | SOLE | 7 | 860,345 | 0 | 34,436 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 6,437 | 249,886 | SH | DFND | 8 | 38,548 | 0 | 211,338 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 2,127 | 82,566 | SH | DFND | 9 | 82,566 | 0 | 0 | |
JANUS CAPITAL GROUP INC | EQUITY US CM | 47102X105 | 831 | 76,494 | SH | SOLE | 7 | 26,994 | 0 | 49,500 | |
JANUS CAPITAL GROUP INC | EQUITY US CM | 47102X105 | 183 | 16,870 | SH | DFND | 8 | 9,000 | 0 | 7,870 | |
JONES GROUP INC/THE | EQUITY US CM | 48020T101 | 427 | 28,497 | SH | SOLE | 7 | 6,497 | 0 | 22,000 | |
JONES GROUP INC/THE | EQUITY US CM | 48020T101 | 308 | 20,600 | SH | DFND | 8 | 4,700 | 0 | 15,900 | |
ST JOE CO | EQUITY US CM | 790148100 | 626 | 32,497 | SH | SOLE | 7 | 12,797 | 0 | 19,700 | |
JOS A BANK CLOTHIERS INC | EQUITY US CM | 480838101 | 579 | 8,999 | SH | SOLE | 7 | 2,199 | 0 | 6,800 | |
JOY GLOBAL INC | EQUITY US CM | 481165108 | 4,917 | 84,777 | SH | SOLE | 16,348 | 0 | 68,429 | ||
JOY GLOBAL INC | EQUITY US CM | 481165108 | 139 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
JOY GLOBAL INC | EQUITY US CM | 481165108 | 10,748 | 185,307 | SH | SOLE | 7 | 178,329 | 0 | 6,978 | |
JOY GLOBAL INC | EQUITY US CM | 481165108 | 2,560 | 44,143 | SH | DFND | 8 | 7,800 | 0 | 36,343 | |
JOY GLOBAL INC | EQUITY US CM | 481165108 | 949 | 16,368 | SH | DFND | 9 | 16,368 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 185,519 | 3,055,823 | SH | SOLE | 596,806 | 0 | 2,459,017 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 2,901 | 47,785 | SH | DFND | 3,885 | 0 | 43,900 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 130,366 | 2,147,364 | SH | DFND | 1,714,032 | 0 | 433,332 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 6,474 | 106,640 | SH | DFND | 2 | 106,640 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 408,375 | 6,726,653 | SH | SOLE | 7 | 6,465,988 | 0 | 260,665 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 195,620 | 3,222,206 | SH | DFND | 8 | 1,247,526 | 0 | 1,974,680 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 38,468 | 633,642 | SH | DFND | 9 | 633,642 | 0 | 0 | |
JOURNAL COMMUNICATIONS AND INC | EQUITY US CM | 481130102 | 182 | 20,596 | SH | SOLE | 7 | 3,896 | 0 | 16,700 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 1,003 | 17,398 | SH | SOLE | 7 | 4,198 | 0 | 13,200 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 497 | 8,627 | SH | DFND | 8 | 2,200 | 0 | 6,427 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 7,657 | 122,615 | SH | SOLE | 26,745 | 0 | 95,870 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 256 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 252 | 4,041 | SH | DFND | 0 | 0 | 4,041 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 19,922 | 319,014 | SH | SOLE | 7 | 308,338 | 0 | 10,676 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 4,872 | 78,013 | SH | DFND | 8 | 11,423 | 0 | 66,590 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,483 | 23,741 | SH | DFND | 9 | 23,741 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 13,774 | 219,653 | SH | SOLE | 45,325 | 0 | 174,328 | ||
KELLOGG | EQUITY US CM | 487836108 | 10,142 | 161,725 | SH | DFND | 145,975 | 5,750 | 10,000 | ||
KELLOGG | EQUITY US CM | 487836108 | 190,505 | 3,037,880 | SH | DFND | 1,436,120 | 0 | 1,601,760 | ||
KELLOGG | EQUITY US CM | 487836108 | 1,768 | 28,200 | SH | DFND | 2 | 28,200 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 56,273 | 897,353 | SH | SOLE | 7 | 845,700 | 0 | 51,653 | |
KELLOGG | EQUITY US CM | 487836108 | 21,251 | 338,880 | SH | DFND | 8 | 77,794 | 0 | 261,086 | |
KELLOGG | EQUITY US CM | 487836108 | 2,622 | 41,811 | SH | DFND | 9 | 41,811 | 0 | 0 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 876 | 211,494 | SH | SOLE | 211,494 | 0 | 0 | ||
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 89 | 21,600 | SH | DFND | 0 | 0 | 21,600 | ||
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 74 | 17,800 | SH | DFND | 17,800 | 0 | 0 | ||
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 12,873 | 3,109,035 | SH | SOLE | 7 | 3,045,427 | 0 | 63,608 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 3,120 | 753,650 | SH | DFND | 8 | 210,636 | 0 | 543,014 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 614 | 8,599 | SH | SOLE | 7 | 2,799 | 0 | 5,800 | |
KAMAN CORP | EQUITY US CM | 483548103 | 366 | 8,999 | SH | SOLE | 7 | 1,599 | 0 | 7,400 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 1,687 | 55,598 | SH | SOLE | 7 | 18,298 | 0 | 37,300 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 554 | 18,255 | SH | DFND | 8 | 7,800 | 0 | 10,455 | |
KATE SPADE & CO | EQUITY US CM | 485865109 | 1,851 | 49,896 | SH | SOLE | 7 | 14,896 | 0 | 35,000 | |
KATE SPADE & CO | EQUITY US CM | 485865109 | 200 | 5,400 | SH | DFND | 8 | 5,400 | 0 | 0 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 199 | 10,998 | SH | SOLE | 7 | 1,798 | 0 | 9,200 | |
KB HOME | EQUITY US CM | 48666K109 | 707 | 41,598 | SH | SOLE | 7 | 13,598 | 0 | 28,000 | |
KALOBIOS PHARMACEUTICALS INC | EQUITY US CM | 48344T100 | 242 | 89,355 | SH | SOLE | 89,355 | 0 | 0 | ||
KALOBIOS PHARMACEUTICALS INC | EQUITY US CM | 48344T100 | 1,399 | 516,130 | SH | DFND | 516,130 | 0 | 0 | ||
KALOBIOS PHARMACEUTICALS INC | EQUITY US CM | 48344T100 | 1,357 | 500,700 | SH | SOLE | 7 | 417,700 | 0 | 83,000 | |
KBR INC | EQUITY US CM | 48242W106 | 550 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | ||
KBR INC | EQUITY US CM | 48242W106 | 85 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
KBR INC | EQUITY US CM | 48242W106 | 7,272 | 272,574 | SH | SOLE | 7 | 264,431 | 0 | 8,143 | |
KBR INC | EQUITY US CM | 48242W106 | 1,876 | 70,307 | SH | DFND | 8 | 9,905 | 0 | 60,402 | |
KCG HOLDINGS INC | EQUITY US CM | 48244B100 | 179 | 14,998 | SH | SOLE | 7 | 5,365 | 0 | 9,633 | |
KEY ENERGY SERVICES | EQUITY US CM | 492914106 | 467 | 50,595 | SH | SOLE | 7 | 9,595 | 0 | 41,000 | |
KEY ENERGY SERVICES | EQUITY US CM | 492914106 | 244 | 26,400 | SH | DFND | 8 | 15,700 | 0 | 10,700 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 308 | 12,999 | SH | SOLE | 7 | 2,999 | 0 | 10,000 | |
KEMET CORP | EQUITY US CM | 488360207 | 107 | 18,497 | SH | SOLE | 7 | 2,797 | 0 | 15,700 | |
KERYX BIOPHARMACEUTICALS INC | EQUITY US CM | 492515101 | 20,906 | 1,226,896 | SH | SOLE | 7 | 1,205,796 | 0 | 21,100 | |
KIRBY CORP | EQUITY US CM | 497266106 | 1,974 | 19,498 | SH | SOLE | 7 | 6,098 | 0 | 13,400 | |
KIRBY CORP | EQUITY US CM | 497266106 | 1,001 | 9,885 | SH | DFND | 8 | 3,100 | 0 | 6,785 | |
KEYCORP | EQUITY US CM | 493267108 | 10,289 | 722,556 | SH | SOLE | 143,585 | 0 | 578,971 | ||
KEYCORP | EQUITY US CM | 493267108 | 263 | 18,500 | SH | DFND | 0 | 0 | 18,500 | ||
KEYCORP | EQUITY US CM | 493267108 | 174 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
KEYCORP | EQUITY US CM | 493267108 | 22,950 | 1,611,677 | SH | SOLE | 7 | 1,553,498 | 0 | 58,179 | |
KEYCORP | EQUITY US CM | 493267108 | 8,413 | 590,818 | SH | DFND | 8 | 149,897 | 0 | 440,921 | |
KEYCORP | EQUITY US CM | 493267108 | 2,090 | 146,747 | SH | DFND | 9 | 146,747 | 0 | 0 | |
KEYW HOLDING CORP/THE | EQUITY US CM | 493723100 | 7,476 | 399,573 | SH | DFND | 395,400 | 0 | 4,173 | ||
KEYW HOLDING CORP/THE | EQUITY US CM | 493723100 | 208 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
KEYW HOLDING CORP/THE | EQUITY US CM | 493723100 | 262 | 13,999 | SH | SOLE | 7 | 1,399 | 0 | 12,600 | |
KORN FERRY INTL | EQUITY US CM | 500643200 | 572 | 19,198 | SH | SOLE | 7 | 3,898 | 0 | 15,300 | |
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 7,710 | 352,388 | SH | SOLE | 63,004 | 0 | 289,384 | ||
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 252 | 11,500 | SH | DFND | 0 | 0 | 11,500 | ||
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 30,191 | 1,379,866 | SH | SOLE | 7 | 992,215 | 0 | 387,651 | |
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 4,752 | 217,201 | SH | DFND | 8 | 29,171 | 0 | 188,030 | |
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 1,590 | 72,648 | SH | DFND | 9 | 72,648 | 0 | 0 | |
KRISPY KREME DOUGHNU | EQUITY US CM | 501014104 | 402 | 22,698 | SH | SOLE | 7 | 7,598 | 0 | 15,100 | |
KLA TENCOR | EQUITY US CM | 482480100 | 9,132 | 132,082 | SH | SOLE | 24,559 | 0 | 107,523 | ||
KLA TENCOR | EQUITY US CM | 482480100 | 221 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
KLA TENCOR | EQUITY US CM | 482480100 | 3,304 | 47,793 | SH | DFND | 47,510 | 0 | 283 | ||
KLA TENCOR | EQUITY US CM | 482480100 | 19,923 | 288,155 | SH | SOLE | 7 | 277,003 | 0 | 11,152 | |
KLA TENCOR | EQUITY US CM | 482480100 | 4,773 | 69,035 | SH | DFND | 8 | 11,400 | 0 | 57,635 | |
KLA TENCOR | EQUITY US CM | 482480100 | 2,058 | 29,767 | SH | DFND | 9 | 29,767 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 339 | 26,897 | SH | SOLE | 7 | 6,597 | 0 | 20,300 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 41,771 | 378,872 | SH | SOLE | 134,909 | 0 | 243,963 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 992 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 16,183 | 146,788 | SH | DFND | 138,910 | 0 | 7,878 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 3,561 | 32,300 | SH | DFND | 2 | 32,300 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 84,571 | 767,084 | SH | SOLE | 7 | 734,930 | 0 | 32,154 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 57,623 | 522,661 | SH | DFND | 8 | 148,264 | 0 | 374,397 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 8,374 | 75,953 | SH | DFND | 9 | 75,953 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 17,365 | 534,463 | SH | SOLE | 103,316 | 0 | 431,147 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 270 | 8,300 | SH | DFND | 0 | 0 | 8,300 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 2,096 | 64,500 | SH | DFND | 2 | 64,500 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 40,304 | 1,240,503 | SH | SOLE | 7 | 1,196,071 | 0 | 44,432 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 25,051 | 771,047 | SH | DFND | 8 | 62,367 | 0 | 708,680 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 4,079 | 125,548 | SH | DFND | 9 | 125,548 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 838 | 21,398 | SH | SOLE | 7 | 5,998 | 0 | 15,400 | |
KEMPER CORP | EQUITY US CM | 488401100 | 500 | 12,760 | SH | DFND | 8 | 3,000 | 0 | 9,760 | |
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 1,208 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 343 | 4,791 | SH | DFND | 0 | 0 | 4,791 | ||
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 296 | 4,133 | SH | DFND | 3,900 | 0 | 233 | ||
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 2,370 | 33,069 | SH | DFND | 2 | 33,069 | 0 | 0 | |
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 16,649 | 232,295 | SH | SOLE | 7 | 224,623 | 0 | 7,672 | |
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 11,824 | 164,980 | SH | DFND | 8 | 12,448 | 0 | 152,532 | |
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 559 | 7,800 | SH | DFND | 9 | 7,800 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 1,240 | 27,997 | SH | SOLE | 7 | 6,397 | 0 | 21,600 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 752 | 16,968 | SH | DFND | 8 | 3,700 | 0 | 13,268 | |
CARMAX INC | EQUITY US CM | 143130102 | 8,618 | 184,138 | SH | SOLE | 39,846 | 0 | 144,292 | ||
CARMAX INC | EQUITY US CM | 143130102 | 206 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
CARMAX INC | EQUITY US CM | 143130102 | 18,768 | 401,030 | SH | SOLE | 7 | 385,083 | 0 | 15,947 | |
CARMAX INC | EQUITY US CM | 143130102 | 5,279 | 112,804 | SH | DFND | 8 | 16,681 | 0 | 96,123 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,872 | 40,001 | SH | DFND | 9 | 40,001 | 0 | 0 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 397 | 12,586 | SH | DFND | 11,250 | 0 | 1,336 | ||
KNOWLES CORP | EQUITY US CM | 49926D109 | 938 | 29,700 | SH | SOLE | 7 | 8,800 | 0 | 20,900 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 636 | 20,146 | SH | DFND | 8 | 4,600 | 0 | 15,546 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 477 | 15,116 | SH | DFND | 9 | 15,116 | 0 | 0 | |
KINDRED HEALTHCARE | EQUITY US CM | 494580103 | 637 | 27,198 | SH | SOLE | 7 | 8,898 | 0 | 18,300 | |
KINDRED HEALTHCARE | EQUITY US CM | 494580103 | 367 | 15,671 | SH | DFND | 8 | 1,271 | 0 | 14,400 | |
KNOLL INC | EQUITY US CM | 498904200 | 326 | 17,898 | SH | SOLE | 7 | 3,298 | 0 | 14,600 | |
KNIGHT TRANSPORTATION INC | EQUITY US CM | 499064103 | 571 | 24,679 | SH | SOLE | 7 | 5,779 | 0 | 18,900 | |
COCA COLA | EQUITY US CM | 191216100 | 117,429 | 3,037,473 | SH | SOLE | 588,142 | 0 | 2,449,331 | ||
COCA COLA | EQUITY US CM | 191216100 | 2,134 | 55,200 | SH | DFND | 0 | 0 | 55,200 | ||
COCA COLA | EQUITY US CM | 191216100 | 8,874 | 229,531 | SH | DFND | 202,284 | 0 | 27,247 | ||
COCA COLA | EQUITY US CM | 191216100 | 2,490 | 64,400 | SH | DFND | 2 | 64,400 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 275,955 | 7,137,999 | SH | SOLE | 7 | 6,832,177 | 0 | 305,822 | |
COCA COLA | EQUITY US CM | 191216100 | 90,624 | 2,344,119 | SH | DFND | 8 | 302,482 | 0 | 2,041,637 | |
COCA COLA | EQUITY US CM | 191216100 | 29,021 | 750,663 | SH | DFND | 9 | 750,663 | 0 | 0 | |
KODIAK OIL & GAS CORP | NON US EQTY | 50015Q100 | 1,320 | 108,700 | SH | SOLE | 0 | 0 | 108,700 | ||
KODIAK OIL & GAS CORP | NON US EQTY | 50015Q100 | 12,419 | 1,022,998 | SH | DFND | 883,600 | 0 | 139,398 | ||
KODIAK OIL & GAS CORP | NON US EQTY | 50015Q100 | 273 | 22,500 | SH | DFND | 2 | 22,500 | 0 | 0 | |
KODIAK OIL & GAS CORP | NON US EQTY | 50015Q100 | 1,085 | 89,392 | SH | SOLE | 7 | 20,092 | 0 | 69,300 | |
KODIAK OIL & GAS CORP | NON US EQTY | 50015Q100 | 183 | 15,100 | SH | DFND | 8 | 15,100 | 0 | 0 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 396 | 9,600 | SH | SOLE | 7 | 4,600 | 0 | 5,000 | |
KOPIN CORP | EQUITY US CM | 500600101 | 131 | 34,700 | SH | SOLE | 7 | 4,400 | 0 | 30,300 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 13,594 | 145,747 | SH | SOLE | 28,347 | 0 | 117,400 | ||
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 6,571 | 70,455 | SH | DFND | 65,205 | 2,550 | 2,700 | ||
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 100,241 | 1,074,741 | SH | DFND | 581,335 | 0 | 493,406 | ||
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 644 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 48,451 | 519,472 | SH | SOLE | 7 | 490,772 | 0 | 28,700 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 9,356 | 100,314 | SH | DFND | 8 | 38,100 | 0 | 62,214 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 3,097 | 33,200 | SH | DFND | 9 | 33,200 | 0 | 0 | |
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 1,762 | 160,200 | SH | SOLE | 7 | 160,200 | 0 | 0 | |
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 156 | 14,145 | SH | DFND | 8 | 0 | 0 | 14,145 | |
KARYOPHARM THERAPEUTICS INC | EQUITY US CM | 48576U106 | 1,439 | 46,600 | SH | DFND | 46,600 | 0 | 0 | ||
KROGER CO | EQUITY US CM | 501044101 | 17,722 | 406,003 | SH | SOLE | 75,062 | 0 | 330,941 | ||
KROGER CO | EQUITY US CM | 501044101 | 533 | 12,200 | SH | DFND | 0 | 0 | 12,200 | ||
KROGER CO | EQUITY US CM | 501044101 | 13,136 | 300,950 | SH | DFND | 292,990 | 0 | 7,960 | ||
KROGER CO | EQUITY US CM | 501044101 | 38,719 | 887,038 | SH | SOLE | 7 | 854,872 | 0 | 32,166 | |
KROGER CO | EQUITY US CM | 501044101 | 15,421 | 353,291 | SH | DFND | 8 | 40,905 | 0 | 312,386 | |
KROGER CO | EQUITY US CM | 501044101 | 3,676 | 84,221 | SH | DFND | 9 | 84,221 | 0 | 0 | |
KRATON PERFORMANCE COM | EQUITY US CM | 50077C106 | 6,710 | 256,699 | SH | SOLE | 7 | 247,699 | 0 | 9,000 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 844 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 984 | 16,804 | SH | DFND | 16,500 | 0 | 304 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 18,136 | 309,598 | SH | SOLE | 7 | 116,340 | 0 | 193,258 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,227 | 20,938 | SH | DFND | 8 | 3,000 | 0 | 17,938 | |
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 27,070 | 482,539 | SH | SOLE | 92,547 | 0 | 389,992 | ||
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 471 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 593 | 10,564 | SH | DFND | 0 | 0 | 10,564 | ||
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 65,104 | 1,160,491 | SH | SOLE | 7 | 1,106,564 | 0 | 53,927 | |
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 15,791 | 281,487 | SH | DFND | 8 | 45,240 | 0 | 236,247 | |
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 5,584 | 99,540 | SH | DFND | 9 | 99,540 | 0 | 0 | |
KITE REALTY GROUP COM USD0.01 | REST INV TS | 49803T102 | 876 | 146,058 | SH | SOLE | 7 | 87,895 | 0 | 58,163 | |
KITE REALTY GROUP COM USD0.01 | REST INV TS | 49803T102 | 61 | 10,100 | SH | DFND | 8 | 0 | 0 | 10,100 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 237 | 14,199 | SH | SOLE | 7 | 3,499 | 0 | 10,700 | |
KAPSTONE PAPER AND PACKAGING | EQUITY US CM | 48562P103 | 1,004 | 34,798 | SH | SOLE | 7 | 11,598 | 0 | 23,200 | |
KOHLS CORP | EQUITY US CM | 500255104 | 16,099 | 283,435 | SH | SOLE | 152,457 | 0 | 130,978 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 301 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 2,230 | 39,262 | SH | DFND | 34,900 | 0 | 4,362 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 21,204 | 373,308 | SH | SOLE | 7 | 359,995 | 0 | 13,313 | |
KOHLS CORP | EQUITY US CM | 500255104 | 6,990 | 123,058 | SH | DFND | 8 | 20,250 | 0 | 102,808 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,997 | 35,164 | SH | DFND | 9 | 35,164 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 8,837 | 86,586 | SH | SOLE | 16,419 | 0 | 70,167 | ||
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 194 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 18,771 | 183,925 | SH | SOLE | 7 | 176,673 | 0 | 7,252 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 4,711 | 46,161 | SH | DFND | 8 | 8,000 | 0 | 38,161 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 1,786 | 17,500 | SH | DFND | 9 | 17,500 | 0 | 0 | |
KT CORPORATION ADR | ADR-EMG MKT | 48268K101 | 2,903 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
KT CORPORATION ADR | ADR-EMG MKT | 48268K101 | 2,399 | 172,700 | SH | DFND | 8 | 172,700 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 134 | 17,797 | SH | SOLE | 7 | 5,997 | 0 | 11,800 | |
KENNEDY-WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 621 | 27,598 | SH | SOLE | 7 | 10,098 | 0 | 17,500 | |
QUICKSILVER RESOURCES INC | EQUITY US CM | 74837R104 | 165 | 62,696 | SH | SOLE | 7 | 18,396 | 0 | 44,300 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 339 | 4,300 | SH | SOLE | 7 | 2,400 | 0 | 1,900 | |
LOEWS CORP | EQUITY US CM | 540424108 | 10,543 | 239,337 | SH | SOLE | 53,152 | 0 | 186,185 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 432 | 9,800 | SH | DFND | 0 | 0 | 9,800 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 10,343 | 234,790 | SH | DFND | 234,600 | 0 | 190 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 25,166 | 571,300 | SH | SOLE | 7 | 548,347 | 0 | 22,953 | |
LOEWS CORP | EQUITY US CM | 540424108 | 8,361 | 189,814 | SH | DFND | 8 | 27,154 | 0 | 162,660 | |
LOEWS CORP | EQUITY US CM | 540424108 | 2,357 | 53,513 | SH | DFND | 9 | 53,513 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 598 | 8,999 | SH | SOLE | 7 | 3,899 | 0 | 5,100 | |
LAMAR ADVERTISIN | EQUITY US CM | 512815101 | 1,637 | 32,098 | SH | SOLE | 7 | 10,698 | 0 | 21,400 | |
LAMAR ADVERTISIN | EQUITY US CM | 512815101 | 791 | 15,521 | SH | DFND | 8 | 5,100 | 0 | 10,421 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 669 | 6,734 | SH | SOLE | 7 | 2,734 | 0 | 4,000 | |
LAZARD LTD | EQUITY US CM | G54050102 | 669 | 14,200 | SH | DFND | 8 | 0 | 0 | 14,200 | |
L BRANDS INC | EQUITY US CM | 501797104 | 10,985 | 193,498 | SH | SOLE | 36,622 | 0 | 156,876 | ||
L BRANDS INC | EQUITY US CM | 501797104 | 261 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
L BRANDS INC | EQUITY US CM | 501797104 | 25,413 | 447,648 | SH | SOLE | 7 | 430,732 | 0 | 16,916 | |
L BRANDS INC | EQUITY US CM | 501797104 | 7,171 | 126,309 | SH | DFND | 8 | 18,470 | 0 | 107,839 | |
L BRANDS INC | EQUITY US CM | 501797104 | 2,150 | 37,880 | SH | DFND | 9 | 37,880 | 0 | 0 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 275 | 24,400 | SH | SOLE | 7 | 12,200 | 0 | 12,200 | |
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 1,494 | 35,906 | SH | SOLE | 35,906 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 4,385 | 105,415 | SH | DFND | 97,075 | 3,940 | 4,400 | ||
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 92,488 | 2,223,281 | SH | DFND | 865,240 | 0 | 1,358,041 | ||
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 424 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 26,800 | 644,230 | SH | SOLE | 7 | 607,212 | 0 | 37,018 | |
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 6,825 | 164,068 | SH | DFND | 8 | 53,448 | 0 | 110,620 | |
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 1,411 | 33,918 | SH | DFND | 9 | 33,918 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 3,670 | 90,143 | SH | SOLE | 90,143 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 521 | 12,800 | SH | DFND | 0 | 0 | 12,800 | ||
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 38,032 | 934,224 | SH | SOLE | 7 | 898,494 | 0 | 35,730 | |
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 9,376 | 230,310 | SH | DFND | 8 | 39,122 | 0 | 191,188 | |
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 3,813 | 93,668 | SH | DFND | 9 | 93,668 | 0 | 0 | |
LIBBEY INC. | EQUITY US CM | 529898108 | 206 | 7,941 | SH | SOLE | 7 | 2,341 | 0 | 5,600 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 368 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 120 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 4,803 | 135,807 | SH | SOLE | 7 | 131,297 | 0 | 4,510 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,205 | 34,076 | SH | DFND | 8 | 3,775 | 0 | 30,301 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 424 | 11,975 | SH | DFND | 9 | 11,975 | 0 | 0 | |
LDR HOLDING CORP | EQUITY US CM | 50185U105 | 4,110 | 119,722 | SH | DFND | 119,722 | 0 | 0 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 6,103 | 72,900 | SH | DFND | 70,260 | 0 | 2,640 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 2,523 | 30,137 | SH | SOLE | 7 | 10,537 | 0 | 19,600 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 2,406 | 28,742 | SH | DFND | 8 | 5,600 | 0 | 23,142 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 2,131 | 29,597 | SH | SOLE | 7 | 9,197 | 0 | 20,400 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,098 | 15,253 | SH | DFND | 8 | 4,500 | 0 | 10,753 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 3,634 | 111,339 | SH | SOLE | 22,281 | 0 | 89,058 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 163 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 7,717 | 236,442 | SH | SOLE | 7 | 225,011 | 0 | 11,431 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 4,506 | 138,040 | SH | DFND | 8 | 13,000 | 0 | 125,040 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 883 | 27,064 | SH | DFND | 9 | 27,064 | 0 | 0 | |
ISHARES EM MKTS CRNCY BOND ETF | FUNDS FIXINC | 464286517 | 569 | 11,447 | PRN | DFND | 11,447 | 0 | 0 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 5,403 | 136,381 | SH | SOLE | 24,297 | 0 | 112,084 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 143 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 11,614 | 293,135 | SH | SOLE | 7 | 283,533 | 0 | 9,602 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 2,750 | 69,399 | SH | DFND | 8 | 11,600 | 0 | 57,799 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,047 | 26,417 | SH | DFND | 9 | 26,417 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | EQUITY US CM | 52186N106 | 121 | 16,198 | SH | SOLE | 7 | 7,398 | 0 | 8,800 | |
LATAM AIRLINES GP | ADR-EMG MKT | 51817R106 | 607 | 40,300 | SH | SOLE | 7 | 40,300 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 590 | 6,300 | SH | SOLE | 7 | 1,700 | 0 | 4,600 | |
THE LACLEDE GROUP INC | EQUITY US CM | 505597104 | 481 | 10,199 | SH | SOLE | 7 | 3,899 | 0 | 6,300 | |
LIONS GATE ENTERTAINMENT COR | NON US EQTY | 535919203 | 977 | 36,543 | SH | SOLE | 7 | 12,343 | 0 | 24,200 | |
LIONS GATE ENTERTAINMENT COR | NON US EQTY | 535919203 | 497 | 18,600 | SH | DFND | 8 | 4,500 | 0 | 14,100 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 624 | 9,278 | SH | DFND | 3,700 | 0 | 5,578 | ||
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 417 | 6,199 | SH | SOLE | 7 | 1,399 | 0 | 4,800 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 6,816 | 69,398 | SH | SOLE | 12,437 | 0 | 56,961 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 295 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 748 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 992 | 10,100 | SH | DFND | 7,500 | 0 | 2,600 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,375 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 18,789 | 191,313 | SH | SOLE | 7 | 176,544 | 0 | 14,769 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 6,282 | 63,968 | SH | DFND | 8 | 7,862 | 0 | 56,106 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,525 | 15,524 | SH | DFND | 9 | 15,524 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 2,369 | 75,662 | SH | DFND | 29,000 | 0 | 46,662 | ||
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 4,251 | 135,775 | SH | SOLE | 7 | 82,154 | 0 | 53,621 | |
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 454 | 14,500 | SH | DFND | 8 | 4,000 | 0 | 10,500 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 1,718 | 18,899 | SH | SOLE | 7 | 6,099 | 0 | 12,800 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 936 | 10,297 | SH | DFND | 8 | 2,300 | 0 | 7,997 | |
LIBERTY INTERACTIVE CORP-A | EQUITY US CM | 53071M104 | 2,019 | 69,947 | SH | SOLE | 69,947 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP-A | EQUITY US CM | 53071M104 | 274 | 9,500 | SH | DFND | 0 | 0 | 9,500 | ||
LIBERTY INTERACTIVE CORP-A | EQUITY US CM | 53071M104 | 24,352 | 843,518 | SH | SOLE | 7 | 811,738 | 0 | 31,780 | |
LIBERTY INTERACTIVE CORP-A | EQUITY US CM | 53071M104 | 7,614 | 263,720 | SH | DFND | 8 | 38,468 | 0 | 225,252 | |
LIBERTY INTERACTIVE CORP-A | EQUITY US CM | 53071M104 | 2,292 | 79,396 | SH | DFND | 9 | 79,396 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | EQUITY US CM | 536252109 | 166 | 24,700 | SH | SOLE | 7 | 5,200 | 0 | 19,500 | |
LAKELAND FINANCIAL CORP | EQUITY US CM | 511656100 | 205 | 5,100 | SH | SOLE | 7 | 600 | 0 | 4,500 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,380 | 52,389 | SH | SOLE | 52,389 | 0 | 0 | ||
LKQ CORP | EQUITY US CM | 501889208 | 190 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
LKQ CORP | EQUITY US CM | 501889208 | 7,194 | 273,017 | SH | DFND | 269,700 | 0 | 3,317 | ||
LKQ CORP | EQUITY US CM | 501889208 | 200 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 13,528 | 513,378 | SH | SOLE | 7 | 492,422 | 0 | 20,956 | |
LKQ CORP | EQUITY US CM | 501889208 | 3,094 | 117,424 | SH | DFND | 8 | 20,900 | 0 | 96,524 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,248 | 47,348 | SH | DFND | 9 | 47,348 | 0 | 0 | |
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 894 | 9,534 | SH | SOLE | 7 | 1,934 | 0 | 7,600 | |
L3 COMM | EQUITY US CM | 502424104 | 8,759 | 74,131 | SH | SOLE | 13,493 | 0 | 60,638 | ||
L3 COMM | EQUITY US CM | 502424104 | 331 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
L3 COMM | EQUITY US CM | 502424104 | 17,791 | 150,581 | SH | SOLE | 7 | 143,985 | 0 | 6,596 | |
L3 COMM | EQUITY US CM | 502424104 | 6,171 | 52,229 | SH | DFND | 8 | 5,081 | 0 | 47,148 | |
L3 COMM | EQUITY US CM | 502424104 | 1,665 | 14,092 | SH | DFND | 9 | 14,092 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 8,734 | 179,373 | SH | SOLE | 37,560 | 0 | 141,813 | ||
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 302 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 9,559 | 196,332 | SH | DFND | 195,800 | 0 | 532 | ||
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 20,239 | 415,663 | SH | SOLE | 7 | 399,774 | 0 | 15,889 | |
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 4,639 | 95,279 | SH | DFND | 8 | 16,000 | 0 | 79,279 | |
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 1,865 | 38,313 | SH | DFND | 9 | 38,313 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 57,174 | 971,357 | SH | SOLE | 327,241 | 0 | 644,116 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 1,125 | 19,115 | SH | DFND | 1,915 | 0 | 17,200 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 2,535 | 43,060 | SH | SOLE | 43,060 | 0 | 0 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 81,730 | 1,388,553 | SH | DFND | 1,142,860 | 0 | 245,693 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 8,726 | 148,246 | SH | DFND | 2 | 148,246 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 135,637 | 2,304,402 | SH | SOLE | 7 | 2,133,561 | 0 | 170,841 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 91,958 | 1,562,311 | SH | DFND | 8 | 772,002 | 0 | 790,309 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 11,618 | 197,384 | SH | DFND | 9 | 197,384 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 4,533 | 92,440 | SH | SOLE | 20,752 | 0 | 71,688 | ||
LEGG MASON INC | EQUITY US CM | 524901105 | 152 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
LEGG MASON INC | EQUITY US CM | 524901105 | 6,508 | 132,700 | SH | DFND | 132,700 | 0 | 0 | ||
LEGG MASON INC | EQUITY US CM | 524901105 | 10,411 | 212,287 | SH | SOLE | 7 | 204,469 | 0 | 7,818 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 2,522 | 51,424 | SH | DFND | 8 | 7,600 | 0 | 43,824 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 754 | 15,370 | SH | DFND | 9 | 15,370 | 0 | 0 | |
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 1,847 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 235 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 221 | 1,693 | SH | DFND | 0 | 0 | 1,693 | ||
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 21,045 | 160,983 | SH | SOLE | 7 | 154,328 | 0 | 6,655 | |
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 5,110 | 39,085 | SH | DFND | 8 | 7,000 | 0 | 32,085 | |
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 2,283 | 17,462 | SH | DFND | 9 | 17,462 | 0 | 0 | |
LMI AEROSPACE INC | EQUITY US CM | 502079106 | 968 | 68,643 | SH | DFND | 27,300 | 0 | 41,343 | ||
LUMINEX CORP | EQUITY US CM | 55027E102 | 292 | 16,099 | SH | SOLE | 7 | 4,199 | 0 | 11,900 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 35,297 | 216,228 | SH | SOLE | 42,158 | 0 | 174,070 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 898 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 302 | 1,851 | SH | DFND | 0 | 0 | 1,851 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 4,016 | 24,600 | SH | DFND | 2 | 24,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 81,716 | 500,588 | SH | SOLE | 7 | 476,948 | 0 | 23,640 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 23,247 | 142,413 | SH | DFND | 8 | 19,036 | 0 | 123,377 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 9,135 | 55,959 | SH | DFND | 9 | 55,959 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 10,905 | 215,221 | SH | SOLE | 41,361 | 0 | 173,860 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 380 | 7,500 | SH | DFND | 2,800 | 0 | 4,700 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 56,791 | 1,120,793 | SH | DFND | 840,788 | 0 | 280,005 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 3,111 | 61,400 | SH | DFND | 2 | 61,400 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 30,667 | 605,235 | SH | SOLE | 7 | 587,081 | 0 | 18,154 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 29,096 | 574,226 | SH | DFND | 8 | 376,828 | 0 | 197,398 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 2,425 | 47,862 | SH | DFND | 9 | 47,862 | 0 | 0 | |
SNYDERS-LANCE INC | EQUITY US CM | 833551104 | 602 | 21,354 | SH | SOLE | 7 | 7,954 | 0 | 13,400 | |
LINNCO LLC | EQUITY US CM | 535782106 | 1,277 | 47,206 | SH | SOLE | 7 | 14,606 | 0 | 32,600 | |
LINNCO LLC | EQUITY US CM | 535782106 | 207 | 7,652 | SH | DFND | 8 | 7,652 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 1,780 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 127 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 20,526 | 370,835 | SH | SOLE | 7 | 356,235 | 0 | 14,600 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 4,594 | 83,005 | SH | DFND | 8 | 14,772 | 0 | 68,233 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 2,037 | 36,800 | SH | DFND | 9 | 36,800 | 0 | 0 | |
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 2,766 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 5,617 | 30,370 | SH | DFND | 27,700 | 1,070 | 1,600 | ||
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 132,984 | 719,065 | SH | DFND | 247,990 | 0 | 471,075 | ||
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 536 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 49,564 | 268,001 | SH | SOLE | 7 | 254,454 | 0 | 13,547 | |
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 8,879 | 48,011 | SH | DFND | 8 | 17,492 | 0 | 30,519 | |
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 3,255 | 17,600 | SH | DFND | 9 | 17,600 | 0 | 0 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 3,590 | 40,710 | SH | SOLE | 7 | 35,600 | 0 | 5,110 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,019 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 489 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 10,820 | 190,452 | SH | SOLE | 7 | 182,484 | 0 | 7,968 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 3,347 | 58,912 | SH | DFND | 8 | 8,353 | 0 | 50,559 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,061 | 18,671 | SH | DFND | 9 | 18,671 | 0 | 0 | |
LORILLARD INC | EQUITY US CM | 544147101 | 2,993 | 55,341 | SH | SOLE | 55,341 | 0 | 0 | ||
LORILLARD INC | EQUITY US CM | 544147101 | 400 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
LORILLARD INC | EQUITY US CM | 544147101 | 12,515 | 231,419 | SH | DFND | 225,760 | 0 | 5,659 | ||
LORILLARD INC | EQUITY US CM | 544147101 | 37,066 | 685,391 | SH | SOLE | 7 | 660,264 | 0 | 25,127 | |
LORILLARD INC | EQUITY US CM | 544147101 | 10,196 | 188,540 | SH | DFND | 8 | 28,128 | 0 | 160,412 | |
LORILLARD INC | EQUITY US CM | 544147101 | 3,378 | 62,455 | SH | DFND | 9 | 62,455 | 0 | 0 | |
LIFELOCK INC | EQUITY US CM | 53224V100 | 3,087 | 180,399 | SH | SOLE | 7 | 168,799 | 0 | 11,600 | |
LOGMEIN | EQUITY US CM | 54142L109 | 503 | 11,199 | SH | SOLE | 7 | 1,499 | 0 | 9,700 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 12,977 | 277,877 | SH | DFND | 275,800 | 0 | 2,077 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 360 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 668 | 14,299 | SH | SOLE | 7 | 3,699 | 0 | 10,600 | |
LORAL SPACE & COMMUNICATIONS | EQUITY US CM | 543881106 | 283 | 4,000 | SH | SOLE | 7 | 400 | 0 | 3,600 | |
LOWES COS INC | EQUITY US CM | 548661107 | 49,342 | 1,009,046 | SH | SOLE | 331,885 | 0 | 677,161 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 709 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 16,508 | 337,588 | SH | DFND | 337,400 | 0 | 188 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 121,535 | 2,485,385 | SH | SOLE | 7 | 2,379,265 | 0 | 106,120 | |
LOWES COS INC | EQUITY US CM | 548661107 | 52,505 | 1,073,730 | SH | DFND | 8 | 549,060 | 0 | 524,670 | |
LOWES COS INC | EQUITY US CM | 548661107 | 8,642 | 176,730 | SH | DFND | 9 | 176,730 | 0 | 0 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 729 | 28,173 | SH | SOLE | 7 | 10,473 | 0 | 17,700 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 209 | 8,080 | SH | DFND | 8 | 2,900 | 0 | 5,180 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 1,511 | 28,752 | SH | SOLE | 7 | 6,452 | 0 | 22,300 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 498 | 9,470 | SH | DFND | 8 | 3,600 | 0 | 5,870 | |
LIFEPOINT HOSPITALS INC | EQUITY US CM | 53219L109 | 1,001 | 18,349 | SH | SOLE | 7 | 6,149 | 0 | 12,200 | |
LIFEPOINT HOSPITALS INC | EQUITY US CM | 53219L109 | 583 | 10,685 | SH | DFND | 8 | 2,400 | 0 | 8,285 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 212 | 17,598 | SH | SOLE | 7 | 2,098 | 0 | 15,500 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 933 | 55,295 | SH | SOLE | 7 | 18,995 | 0 | 36,300 | |
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 1,170 | 10,000 | PRN | DFND | 10,000 | 0 | 0 | ||
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 9,182 | 78,497 | PRN | DFND | 63,224 | 0 | 15,273 | ||
LIQUIDITY SERVICES INC | EQUITY US CM | 53635B107 | 203 | 7,800 | SH | SOLE | 7 | 2,000 | 0 | 5,800 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 6,909 | 125,622 | SH | SOLE | 29,714 | 0 | 95,908 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 209 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 30,983 | 563,335 | SH | SOLE | 7 | 552,522 | 0 | 10,813 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 3,728 | 67,774 | SH | DFND | 8 | 11,200 | 0 | 56,574 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 1,438 | 26,142 | SH | DFND | 9 | 26,142 | 0 | 0 | |
K12 INC | EQUITY US CM | 48273U102 | 251 | 11,099 | SH | SOLE | 7 | 2,599 | 0 | 8,500 | |
LIBERTY PROPERTY TR | REST INV TS | 531172104 | 903 | 24,424 | SH | SOLE | 24,424 | 0 | 0 | ||
LIBERTY PROPERTY TR | REST INV TS | 531172104 | 229 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
LIBERTY PROPERTY TR | REST INV TS | 531172104 | 19,856 | 537,220 | SH | SOLE | 7 | 365,571 | 0 | 171,649 | |
LIBERTY PROPERTY TR | REST INV TS | 531172104 | 2,622 | 70,953 | SH | DFND | 8 | 9,000 | 0 | 61,953 | |
LIBERTY PROPERTY TR | REST INV TS | 531172104 | 1,026 | 27,770 | SH | DFND | 9 | 27,770 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 208 | 26,500 | SH | SOLE | 7 | 8,300 | 0 | 18,200 | |
LSI CORP | EQUITY US CM | 502161101 | 4,565 | 412,374 | SH | SOLE | 81,239 | 0 | 331,135 | ||
LSI CORP | EQUITY US CM | 502161102 | 133 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
LSI CORP | EQUITY US CM | 502161102 | 10,479 | 946,625 | SH | SOLE | 7 | 914,133 | 0 | 32,492 | |
LSI CORP | EQUITY US CM | 502161102 | 2,466 | 222,792 | SH | DFND | 8 | 43,800 | 0 | 178,992 | |
LSI CORP | EQUITY US CM | 502161102 | 984 | 88,879 | SH | DFND | 9 | 88,879 | 0 | 0 | |
LANDSTAR SYSTEM INC. | EQUITY US CM | 515098101 | 284 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LANDSTAR SYSTEM INC. | EQUITY US CM | 515098101 | 953 | 16,100 | SH | DFND | 16,100 | 0 | 0 | ||
LANDSTAR SYSTEM INC. | EQUITY US CM | 515098101 | 1,344 | 22,699 | SH | SOLE | 7 | 11,699 | 0 | 11,000 | |
LANDSTAR SYSTEM INC. | EQUITY US CM | 515098101 | 6,392 | 107,929 | SH | DFND | 8 | 104,300 | 0 | 3,629 | |
LTC PROPERTIES | REST INV TS | 502175102 | 1,523 | 40,485 | SH | SOLE | 7 | 24,781 | 0 | 15,704 | |
LTC PROPERTIES | REST INV TS | 502175102 | 237 | 6,300 | SH | DFND | 8 | 3,800 | 0 | 2,500 | |
LIFETIME FITNESS INC | EQUITY US CM | 53217R207 | 760 | 15,799 | SH | SOLE | 7 | 4,599 | 0 | 11,200 | |
LTX-CREDENCE CORP | EQUITY US CM | 502403207 | 141 | 15,796 | SH | SOLE | 7 | 3,996 | 0 | 11,800 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 6,866 | 245,208 | SH | SOLE | 49,725 | 0 | 195,483 | ||
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 160 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 15,655 | 559,091 | SH | SOLE | 7 | 539,533 | 0 | 19,558 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 3,713 | 132,593 | SH | DFND | 8 | 22,046 | 0 | 110,547 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 1,575 | 56,263 | SH | DFND | 9 | 56,263 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 744 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 79 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 34,042 | 647,300 | SH | DFND | 0 | 0 | 647,300 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 9,072 | 172,499 | SH | SOLE | 7 | 165,319 | 0 | 7,180 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 1,418 | 26,965 | SH | DFND | 8 | 7,058 | 0 | 19,907 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 1,047 | 19,900 | SH | DFND | 9 | 19,900 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 11,346 | 480,556 | SH | SOLE | 34,207 | 0 | 446,349 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 253 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 9,026 | 382,307 | SH | DFND | 380,721 | 0 | 1,586 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 9,322 | 394,837 | SH | SOLE | 7 | 381,397 | 0 | 13,440 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 3,741 | 158,465 | SH | DFND | 8 | 15,299 | 0 | 143,166 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 731 | 30,956 | SH | DFND | 9 | 30,956 | 0 | 0 | |
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 953 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 106 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 10,925 | 279,130 | SH | SOLE | 7 | 269,194 | 0 | 9,936 | |
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 2,655 | 67,843 | SH | DFND | 8 | 10,800 | 0 | 57,043 | |
LIBERTY VENTURES SER A | EQUITY US CM | 53071M880 | 1,683 | 12,912 | SH | SOLE | 7 | 4,412 | 0 | 8,500 | |
LIBERTY VENTURES SER A | EQUITY US CM | 53071M880 | 1,020 | 7,823 | SH | DFND | 8 | 1,925 | 0 | 5,898 | |
LIBERTY VENTURES SER A | EQUITY US CM | 53071M880 | 637 | 4,888 | SH | DFND | 9 | 4,888 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 4,787 | 59,264 | SH | SOLE | 59,264 | 0 | 0 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 11,302 | 139,915 | SH | DFND | 129,395 | 5,120 | 5,400 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 100,771 | 1,247,474 | SH | DFND | 1,160,937 | 0 | 86,537 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,099 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 87,329 | 1,081,075 | SH | SOLE | 7 | 1,021,493 | 0 | 59,582 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 17,279 | 213,901 | SH | DFND | 8 | 78,412 | 0 | 135,489 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 5,358 | 66,325 | SH | DFND | 9 | 66,325 | 0 | 0 | |
LUXFER HOLDINGS PLC-ADR | ADR-DEV MKT | 550678106 | 1,682 | 85,880 | SH | DFND | 34,500 | 0 | 51,380 | ||
LEXMARK INTL INC | EQUITY US CM | 529771107 | 1,301 | 28,098 | SH | SOLE | 7 | 10,998 | 0 | 17,100 | |
LEXMARK INTL INC | EQUITY US CM | 529771107 | 699 | 15,106 | SH | DFND | 8 | 3,500 | 0 | 11,606 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 7,517 | 689,038 | SH | SOLE | 7 | 162,195 | 0 | 526,843 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 334 | 30,600 | SH | DFND | 8 | 7,400 | 0 | 23,200 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 43 | 25,080 | SH | DFND | 25,080 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 748 | 432,434 | SH | SOLE | 432,434 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 17,487 | 10,107,962 | SH | DFND | 7,924,181 | 0 | 2,183,781 | ||
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 895 | 517,520 | SH | DFND | 2 | 517,520 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 8,923 | 5,157,993 | SH | SOLE | 7 | 4,587,493 | 0 | 570,500 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 4,708 | 2,721,103 | SH | DFND | 8 | 2,189,103 | 0 | 532,000 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 47 | 27,100 | SH | DFND | 9 | 27,100 | 0 | 0 | |
LSB INDUSTRIES INC | EQUITY US CM | 502160104 | 823 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
LSB INDUSTRIES INC | EQUITY US CM | 502160104 | 6,849 | 183,019 | SH | SOLE | 7 | 176,999 | 0 | 6,020 | |
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 56,815 | 638,804 | SH | SOLE | 354,569 | 0 | 284,235 | ||
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 5,245 | 58,975 | SH | DFND | 50,875 | 2,000 | 6,100 | ||
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 164,486 | 1,849,402 | SH | DFND | 724,395 | 0 | 1,125,007 | ||
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 471 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 143,360 | 1,611,869 | SH | SOLE | 7 | 1,526,818 | 0 | 85,051 | |
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 64,272 | 722,643 | SH | DFND | 8 | 532,296 | 0 | 190,347 | |
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 15,844 | 178,142 | SH | DFND | 9 | 178,142 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,424 | 65,469 | SH | SOLE | 7 | 24,469 | 0 | 41,000 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 422 | 19,400 | SH | DFND | 8 | 9,200 | 0 | 10,200 | |
LA Z BOY INC. | EQUITY US CM | 505336107 | 488 | 17,998 | SH | SOLE | 7 | 3,598 | 0 | 14,400 | |
MACYS INC | EQUITY US CM | 55616P104 | 17,921 | 302,256 | SH | SOLE | 65,245 | 0 | 237,011 | ||
MACYS INC | EQUITY US CM | 55616P104 | 487 | 8,220 | SH | DFND | 1,920 | 0 | 6,300 | ||
MACYS INC | EQUITY US CM | 55616P104 | 58,401 | 985,003 | SH | DFND | 759,418 | 0 | 225,585 | ||
MACYS INC | EQUITY US CM | 55616P104 | 3,864 | 65,170 | SH | DFND | 2 | 65,170 | 0 | 0 | |
MACYS INC | EQUITY US CM | 55616P104 | 45,141 | 761,364 | SH | SOLE | 7 | 736,265 | 0 | 25,099 | |
MACYS INC | EQUITY US CM | 55616P104 | 43,075 | 726,522 | SH | DFND | 8 | 474,744 | 0 | 251,778 | |
MACYS INC | EQUITY US CM | 55616P104 | 3,864 | 65,175 | SH | DFND | 9 | 65,175 | 0 | 0 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 68,979 | 923,419 | SH | SOLE | 245,633 | 0 | 677,786 | ||
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 11,379 | 152,325 | SH | DFND | 134,385 | 5,340 | 12,600 | ||
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 189,700 | 2,539,496 | SH | DFND | 1,394,955 | 0 | 1,144,541 | ||
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 3,164 | 42,350 | SH | DFND | 2 | 42,350 | 0 | 0 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 175,505 | 2,349,459 | SH | SOLE | 7 | 2,245,289 | 0 | 104,170 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 39,434 | 527,902 | SH | DFND | 8 | 127,540 | 0 | 400,362 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 13,763 | 184,250 | SH | DFND | 9 | 184,250 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 683 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 2,562 | 37,523 | SH | DFND | 37,300 | 0 | 223 | ||
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 9,084 | 133,054 | SH | SOLE | 7 | 96,299 | 0 | 36,755 | |
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 1,278 | 18,725 | SH | DFND | 8 | 3,944 | 0 | 14,781 | |
MACERICH CO | REST INV TS | 554382101 | 7,284 | 116,858 | SH | SOLE | 22,760 | 0 | 94,098 | ||
MACERICH CO | REST INV TS | 554382101 | 280 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
MACERICH CO | REST INV TS | 554382101 | 1,520 | 24,392 | SH | DFND | 23,950 | 0 | 442 | ||
MACERICH CO | REST INV TS | 554382101 | 26,157 | 419,654 | SH | SOLE | 7 | 333,685 | 0 | 85,969 | |
MACERICH CO | REST INV TS | 554382101 | 4,163 | 66,783 | SH | DFND | 8 | 9,200 | 0 | 57,583 | |
MACERICH CO | REST INV TS | 554382101 | 1,412 | 22,652 | SH | DFND | 9 | 22,652 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | EQUITY US CM | 590328100 | 4,057 | 804,997 | SH | SOLE | 7 | 771,997 | 0 | 33,000 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 194 | 27,898 | SH | SOLE | 7 | 7,798 | 0 | 20,100 | |
MAIN STREET CAPITAL CORP | EQUITY US CM | 56035L104 | 7,597 | 231,199 | SH | SOLE | 7 | 221,699 | 0 | 9,500 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,092 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 142 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 3,603 | 45,700 | SH | DFND | 45,700 | 0 | 0 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 11,378 | 144,335 | SH | SOLE | 7 | 138,655 | 0 | 5,680 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 4,524 | 57,383 | SH | DFND | 8 | 6,170 | 0 | 51,213 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,059 | 13,434 | SH | DFND | 9 | 13,434 | 0 | 0 | |
MANHATTAN ASSOCIATES INC. | EQUITY US CM | 562750109 | 1,068 | 30,500 | SH | SOLE | 7 | 12,100 | 0 | 18,400 | |
MANHATTAN ASSOCIATES INC. | EQUITY US CM | 562750109 | 210 | 6,000 | SH | DFND | 8 | 6,000 | 0 | 0 | |
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 10,776 | 192,363 | SH | SOLE | 41,176 | 0 | 151,187 | ||
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 325 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 24,197 | 431,943 | SH | SOLE | 7 | 415,678 | 0 | 16,265 | |
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 5,738 | 102,429 | SH | DFND | 8 | 17,000 | 0 | 85,429 | |
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 2,186 | 39,015 | SH | DFND | 9 | 39,015 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 6,471 | 291,340 | SH | SOLE | 61,816 | 0 | 229,524 | ||
MASCO CORP | EQUITY US CM | 574599106 | 138 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
MASCO CORP | EQUITY US CM | 574599106 | 14,310 | 644,290 | SH | SOLE | 7 | 618,464 | 0 | 25,826 | |
MASCO CORP | EQUITY US CM | 574599106 | 3,772 | 169,811 | SH | DFND | 8 | 25,600 | 0 | 144,211 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,269 | 57,130 | SH | DFND | 9 | 57,130 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 549 | 20,098 | SH | SOLE | 7 | 4,298 | 0 | 15,800 | |
MATTEL | EQUITY US CM | 577081102 | 14,398 | 358,972 | SH | SOLE | 137,578 | 0 | 221,394 | ||
MATTEL | EQUITY US CM | 577081102 | 373 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
MATTEL | EQUITY US CM | 577081102 | 32,782 | 817,306 | SH | SOLE | 7 | 760,104 | 0 | 57,202 | |
MATTEL | EQUITY US CM | 577081102 | 6,759 | 168,513 | SH | DFND | 8 | 25,211 | 0 | 143,302 | |
MATTEL | EQUITY US CM | 577081102 | 2,354 | 58,689 | SH | DFND | 9 | 58,689 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP. | EQUITY US CM | 577128101 | 424 | 10,400 | SH | SOLE | 7 | 5,100 | 0 | 5,300 | |
MATSON INC | EQUITY US CM | 57686G105 | 286 | 11,600 | SH | SOLE | 7 | 5,000 | 0 | 6,600 | |
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 1,432 | 13,493 | PRN | DFND | 0 | 0 | 13,493 | ||
MB FINANCIAL INC | EQUITY US CM | 55264U108 | 752 | 24,298 | SH | SOLE | 7 | 9,198 | 0 | 15,100 | |
MBIA INC | EQUITY US CM | 55262C100 | 859 | 61,373 | SH | SOLE | 7 | 22,073 | 0 | 39,300 | |
MBIA INC | EQUITY US CM | 55262C100 | 458 | 32,705 | SH | DFND | 8 | 5,900 | 0 | 26,805 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 8,063 | 461,029 | SH | SOLE | 416,595 | 0 | 44,434 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 25,948 | 1,483,600 | SH | DFND | 547,300 | 936,300 | 0 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 46,354 | 2,650,329 | SH | DFND | 1,673,779 | 0 | 976,550 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 20,229 | 1,156,600 | SH | DFND | 2 | 467,200 | 0 | 689,400 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 12,328 | 704,847 | SH | SOLE | 7 | 688,447 | 0 | 16,400 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 71,677 | 4,098,150 | SH | DFND | 8 | 3,673,050 | 0 | 425,100 | |
MEDLEY CAPITAL COR | EQUITY US CM | 58503F106 | 148 | 10,898 | SH | SOLE | 7 | 3,898 | 0 | 7,000 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 83,143 | 848,134 | SH | SOLE | 204,807 | 0 | 643,327 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 1,539 | 15,700 | SH | DFND | 0 | 0 | 15,700 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 5,739 | 58,547 | SH | DFND | 52,600 | 0 | 5,947 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 3,706 | 37,800 | SH | DFND | 2 | 37,800 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 184,007 | 1,877,050 | SH | SOLE | 7 | 1,795,200 | 0 | 81,850 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 83,124 | 847,947 | SH | DFND | 8 | 83,548 | 0 | 764,399 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 18,605 | 189,788 | SH | DFND | 9 | 189,788 | 0 | 0 | |
CONTANGO OIL & GAS | EQUITY US CM | 21075N204 | 229 | 4,800 | SH | SOLE | 7 | 1,300 | 0 | 3,500 | |
MCG CAPITAL CORP | EQUITY US CM | 58047P107 | 171 | 44,997 | SH | SOLE | 7 | 7,997 | 0 | 37,000 | |
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 7,086 | 148,359 | SH | SOLE | 28,765 | 0 | 119,594 | ||
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 305 | 6,377 | SH | DFND | 0 | 0 | 6,377 | ||
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 15,533 | 325,222 | SH | SOLE | 7 | 313,206 | 0 | 12,016 | |
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 4,119 | 86,247 | SH | DFND | 8 | 13,600 | 0 | 72,647 | |
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 1,705 | 35,691 | SH | DFND | 9 | 35,691 | 0 | 0 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 32,403 | 183,512 | SH | SOLE | 34,251 | 0 | 149,261 | ||
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 717 | 4,059 | SH | DFND | 0 | 0 | 4,059 | ||
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 13,654 | 77,329 | SH | DFND | 73,620 | 0 | 3,709 | ||
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 2,207 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 75,164 | 425,690 | SH | SOLE | 7 | 410,016 | 0 | 15,674 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 24,433 | 138,377 | SH | DFND | 8 | 18,678 | 0 | 119,699 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 6,908 | 39,122 | SH | DFND | 9 | 39,122 | 0 | 0 | |
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 11,854 | 149,448 | SH | SOLE | 28,652 | 0 | 120,796 | ||
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 270 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 26,898 | 339,113 | SH | SOLE | 7 | 326,209 | 0 | 12,904 | |
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 6,626 | 83,537 | SH | DFND | 8 | 13,900 | 0 | 69,637 | |
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 2,940 | 37,060 | SH | DFND | 9 | 37,060 | 0 | 0 | |
MOLYCORP INC | EQUITY US CM | 608753109 | 1,438 | 306,508 | SH | SOLE | 306,508 | 0 | 0 | ||
MOLYCORP INC | EQUITY US CM | 608753109 | 376 | 80,222 | SH | SOLE | 7 | 12,922 | 0 | 67,300 | |
MOLYCORP INC | EQUITY US CM | 608753109 | 71 | 15,100 | SH | DFND | 8 | 15,100 | 0 | 0 | |
MICREL INC | EQUITY US CM | 594793101 | 431 | 38,898 | SH | SOLE | 7 | 18,898 | 0 | 20,000 | |
MICROS SYSTEMS INC | EQUITY US CM | 594901100 | 6,547 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
MICROS SYSTEMS INC | EQUITY US CM | 594901100 | 895 | 16,907 | SH | DFND | 0 | 0 | 16,907 | ||
MICROS SYSTEMS INC | EQUITY US CM | 594901100 | 1,619 | 30,597 | SH | SOLE | 7 | 10,197 | 0 | 20,400 | |
MICROS SYSTEMS INC | EQUITY US CM | 594901100 | 741 | 14,005 | SH | DFND | 8 | 4,500 | 0 | 9,505 | |
MARCUS CORP. | EQUITY US CM | 566330106 | 177 | 10,598 | SH | SOLE | 7 | 1,798 | 0 | 8,800 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 550 | 12,199 | SH | SOLE | 7 | 3,399 | 0 | 8,800 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 328 | 7,268 | SH | DFND | 8 | 3,500 | 0 | 3,768 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 5,208 | 84,034 | SH | DFND | 82,800 | 0 | 1,234 | ||
MEDNAX INC | EQUITY US CM | 58502B106 | 2,429 | 39,196 | SH | SOLE | 7 | 11,996 | 0 | 27,200 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 1,202 | 19,400 | SH | DFND | 8 | 7,000 | 0 | 12,400 | |
MEDASSETS INC | EQUITY US CM | 584045108 | 469 | 18,998 | SH | SOLE | 7 | 5,298 | 0 | 13,700 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 373 | 13,199 | SH | SOLE | 7 | 2,399 | 0 | 10,800 | |
MEDICINES CO | EQUITY US CM | 584688105 | 534 | 18,798 | SH | SOLE | 7 | 4,598 | 0 | 14,200 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 49,221 | 1,424,621 | SH | SOLE | 302,144 | 0 | 1,122,477 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 1,250 | 36,185 | SH | DFND | 7,285 | 0 | 28,900 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 117,136 | 3,390,344 | SH | DFND | 2,622,645 | 0 | 767,699 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 7,676 | 222,168 | SH | DFND | 2 | 222,168 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 118,409 | 3,427,183 | SH | SOLE | 7 | 3,313,660 | 0 | 113,523 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 77,370 | 2,239,358 | SH | DFND | 8 | 1,076,998 | 0 | 1,162,360 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 10,904 | 315,592 | SH | DFND | 9 | 315,592 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 580 | 12,499 | SH | SOLE | 7 | 2,899 | 0 | 9,600 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 83 | 10,655 | SH | DFND | 10,655 | 0 | 0 | ||
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 32,811 | 4,195,769 | SH | DFND | 3,186,129 | 0 | 1,009,640 | ||
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 1,879 | 240,220 | SH | DFND | 2 | 240,220 | 0 | 0 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 2,089 | 267,092 | SH | SOLE | 7 | 205,392 | 0 | 61,700 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 16,947 | 2,167,122 | SH | DFND | 8 | 1,874,600 | 0 | 292,522 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 226 | 28,900 | SH | DFND | 9 | 28,900 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 988 | 54,795 | SH | SOLE | 7 | 14,595 | 0 | 40,200 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 621 | 34,451 | SH | DFND | 8 | 7,300 | 0 | 27,151 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 918 | 16,898 | SH | SOLE | 7 | 3,898 | 0 | 13,000 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 206 | 3,800 | SH | DFND | 8 | 3,800 | 0 | 0 | |
MEDTRONIC INC | EQUITY US CM | 585055106 | 49,897 | 810,803 | SH | SOLE | 163,560 | 0 | 647,243 | ||
MEDTRONIC INC | EQUITY US CM | 585055106 | 898 | 14,600 | SH | DFND | 0 | 0 | 14,600 | ||
MEDTRONIC INC | EQUITY US CM | 585055106 | 21,943 | 356,572 | SH | DFND | 333,570 | 0 | 23,002 | ||
MEDTRONIC INC | EQUITY US CM | 585055106 | 2,043 | 33,200 | SH | DFND | 2 | 33,200 | 0 | 0 | |
MEDTRONIC INC | EQUITY US CM | 585055106 | 109,023 | 1,771,579 | SH | SOLE | 7 | 1,704,642 | 0 | 66,937 | |
MEDTRONIC INC | EQUITY US CM | 585055106 | 45,720 | 742,930 | SH | DFND | 8 | 293,700 | 0 | 449,230 | |
MEDTRONIC INC | EQUITY US CM | 585055106 | 10,636 | 172,834 | SH | DFND | 9 | 172,834 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 3,000 | 87,437 | SH | SOLE | 87,437 | 0 | 0 | ||
MDU RES GROUP INC | EQUITY US CM | 552690109 | 278 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
MDU RES GROUP INC | EQUITY US CM | 552690109 | 10,269 | 299,295 | SH | DFND | 297,450 | 0 | 1,845 | ||
MDU RES GROUP INC | EQUITY US CM | 552690109 | 48,687 | 1,419,037 | SH | SOLE | 7 | 1,359,704 | 0 | 59,333 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 14,232 | 414,794 | SH | DFND | 8 | 339,348 | 0 | 75,446 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,074 | 31,300 | SH | DFND | 9 | 31,300 | 0 | 0 | |
MEDIVATION INC | EQUITY US CM | 58501N101 | 4,556 | 70,774 | SH | DFND | 69,900 | 0 | 874 | ||
MEDIVATION INC | EQUITY US CM | 58501N101 | 47,132 | 732,198 | SH | SOLE | 7 | 711,098 | 0 | 21,100 | |
MEDIVATION INC | EQUITY US CM | 58501N101 | 859 | 13,350 | SH | DFND | 8 | 5,400 | 0 | 7,950 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 148 | 24,100 | SH | SOLE | 7 | 7,000 | 0 | 17,100 | |
MEASUREMENT SPECIALTIES INC | EQUITY US CM | 583421102 | 482 | 7,100 | SH | SOLE | 7 | 2,900 | 0 | 4,200 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 250 | 8,599 | SH | SOLE | 7 | 1,599 | 0 | 7,000 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 408 | 13,298 | SH | SOLE | 7 | 3,298 | 0 | 10,000 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 1,208 | 12,699 | SH | SOLE | 7 | 4,199 | 0 | 8,500 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 219 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | |
MENTOR GRAPHICS | EQUITY US CM | 587200106 | 1,612 | 73,200 | SH | SOLE | 4,800 | 0 | 68,400 | ||
MENTOR GRAPHICS | EQUITY US CM | 587200106 | 16,006 | 726,897 | SH | SOLE | 7 | 701,897 | 0 | 25,000 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 45,564 | 862,962 | SH | SOLE | 146,913 | 0 | 716,049 | ||
METLIFE INC. | EQUITY US CM | 59156R108 | 777 | 14,715 | SH | DFND | 2,315 | 0 | 12,400 | ||
METLIFE INC. | EQUITY US CM | 59156R108 | 74,722 | 1,415,180 | SH | DFND | 1,131,921 | 0 | 283,259 | ||
METLIFE INC. | EQUITY US CM | 59156R108 | 3,887 | 73,610 | SH | DFND | 2 | 73,610 | 0 | 0 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 101,143 | 1,915,593 | SH | SOLE | 7 | 1,852,306 | 0 | 63,287 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 56,198 | 1,064,359 | SH | DFND | 8 | 539,316 | 0 | 525,043 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 8,232 | 155,908 | SH | DFND | 9 | 155,908 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 1,050 | 135,489 | SH | SOLE | 7 | 28,689 | 0 | 106,800 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 570 | 73,606 | SH | DFND | 8 | 14,932 | 0 | 58,674 | |
MISTRAS GROUP INC COM | EQUITY US CM | 60649T107 | 235 | 10,299 | SH | SOLE | 7 | 2,399 | 0 | 7,900 | |
MULTIMEDIA GAMES INC. | EQUITY US CM | 625453105 | 343 | 11,799 | SH | SOLE | 7 | 2,399 | 0 | 9,400 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 594 | 15,150 | SH | SOLE | 7 | 5,250 | 0 | 9,900 | |
MONEYGRAM INTERNATIONAL INC | EQUITY US CM | 60935Y208 | 185 | 10,499 | SH | SOLE | 7 | 999 | 0 | 9,500 | |
MAGELLAN HEALTH SERVICES INC | EQUITY US CM | 559079207 | 694 | 11,699 | SH | SOLE | 7 | 4,399 | 0 | 7,300 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,476 | 57,078 | SH | SOLE | 57,078 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 207 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 18,840 | 728,553 | SH | SOLE | 7 | 702,556 | 0 | 25,997 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 5,181 | 200,366 | SH | DFND | 8 | 32,865 | 0 | 167,501 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,490 | 57,614 | SH | DFND | 9 | 57,614 | 0 | 0 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 274 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
MACROGENICS INC | EQUITY US CM | 556099109 | 4,223 | 151,746 | SH | DFND | 145,746 | 0 | 6,000 | ||
MACROGENICS INC | EQUITY US CM | 556099109 | 242 | 8,705 | SH | DFND | 2 | 8,705 | 0 | 0 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 5,135 | 184,500 | SH | SOLE | 7 | 174,000 | 0 | 10,500 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 721 | 25,900 | SH | DFND | 8 | 16,900 | 0 | 9,000 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 304 | 8,700 | SH | SOLE | 7 | 5,200 | 0 | 3,500 | |
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 16,334 | 214,073 | SH | SOLE | 38,509 | 0 | 175,564 | ||
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 382 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 11,133 | 145,917 | SH | DFND | 145,860 | 0 | 57 | ||
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 35,157 | 460,776 | SH | SOLE | 7 | 443,559 | 0 | 17,217 | |
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 11,866 | 155,522 | SH | DFND | 8 | 19,563 | 0 | 135,959 | |
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 3,627 | 47,530 | SH | DFND | 9 | 47,530 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 6,674 | 49,079 | SH | SOLE | 9,279 | 0 | 39,800 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 5,654 | 41,580 | SH | DFND | 38,920 | 1,560 | 1,100 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 116,066 | 853,550 | SH | DFND | 347,580 | 0 | 505,970 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 558 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 28,871 | 212,315 | SH | SOLE | 7 | 198,416 | 0 | 13,899 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 5,661 | 41,630 | SH | DFND | 8 | 19,080 | 0 | 22,550 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,467 | 10,790 | SH | DFND | 9 | 10,790 | 0 | 0 | |
MAIDEN HOLDINGS LTD | EQUITY US CM | G5753U112 | 322 | 25,797 | SH | SOLE | 7 | 4,697 | 0 | 21,100 | |
M/I HOMES INC | EQUITY US CM | 55305B101 | 217 | 9,699 | SH | SOLE | 7 | 1,999 | 0 | 7,700 | |
MAGNUM HUNTER RESOURCES CORP | EQUITY US CM | 55973B102 | 616 | 72,504 | SH | SOLE | 7 | 29,804 | 0 | 42,700 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 1,105 | 19,299 | SH | SOLE | 7 | 6,099 | 0 | 13,200 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 206 | 3,600 | SH | DFND | 8 | 3,600 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 2,246 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 8,930 | 33,800 | SH | SOLE | 7 | 29,100 | 0 | 4,700 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 370 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
MEADOWBROOK INSURANCE GROUP | EQUITY US CM | 58319P108 | 69 | 11,898 | SH | SOLE | 7 | 4,898 | 0 | 7,000 | |
MOBILE MINI INC. | EQUITY US CM | 60740F105 | 620 | 14,299 | SH | SOLE | 7 | 3,399 | 0 | 10,900 | |
AG MORTGAGE INVESTMENT TRUST | EQUITY US CM | 001228105 | 324 | 18,499 | SH | SOLE | 7 | 8,799 | 0 | 9,700 | |
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 13,226 | 159,084 | SH | SOLE | 30,009 | 0 | 129,075 | ||
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 341 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 29,898 | 359,616 | SH | SOLE | 7 | 345,639 | 0 | 13,977 | |
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 6,722 | 80,852 | SH | DFND | 8 | 14,300 | 0 | 66,552 | |
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 3,041 | 36,573 | SH | DFND | 9 | 36,573 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 7,995 | 111,441 | SH | SOLE | 17,866 | 0 | 93,575 | ||
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 466 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 2,103 | 29,308 | SH | DFND | 2 | 29,308 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 17,991 | 250,779 | SH | SOLE | 7 | 242,887 | 0 | 7,892 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 16,860 | 235,015 | SH | DFND | 8 | 11,678 | 0 | 223,337 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 1,735 | 24,186 | SH | DFND | 9 | 24,186 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,511 | 2,535 | SH | DFND | 8 | 0 | 0 | 2,535 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,202 | 2,016 | SH | DFND | 9 | 2,016 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 669 | 22,398 | SH | SOLE | 7 | 9,198 | 0 | 13,200 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 752 | 12,699 | SH | SOLE | 7 | 2,599 | 0 | 10,100 | |
MILLER HERMAN INC | EQUITY US CM | 600544100 | 1,234 | 38,395 | SH | DFND | 38,395 | 0 | 0 | ||
MILLER HERMAN INC | EQUITY US CM | 600544100 | 2,477 | 77,098 | SH | SOLE | 7 | 60,998 | 0 | 16,100 | |
MILLER HERMAN INC | EQUITY US CM | 600544100 | 340 | 10,570 | SH | DFND | 8 | 10,570 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 624 | 20,798 | SH | SOLE | 7 | 3,998 | 0 | 16,800 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 820 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 276 | 2,150 | SH | DFND | 950 | 0 | 1,200 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 40,192 | 313,141 | SH | DFND | 237,600 | 0 | 75,541 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 2,971 | 23,150 | SH | DFND | 2 | 23,150 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 10,554 | 82,227 | SH | SOLE | 7 | 78,799 | 0 | 3,428 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 10,333 | 80,509 | SH | DFND | 8 | 41,900 | 0 | 38,609 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 38,805 | 991,692 | SH | DFND | 795,670 | 0 | 196,022 | ||
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 2,048 | 52,340 | SH | DFND | 2 | 52,340 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 8,441 | 215,705 | SH | SOLE | 7 | 205,205 | 0 | 10,500 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 11,563 | 295,500 | SH | DFND | 8 | 238,400 | 0 | 57,100 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 21,968 | 445,608 | SH | SOLE | 94,386 | 0 | 351,222 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 577 | 11,700 | SH | DFND | 0 | 0 | 11,700 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 3,123 | 63,352 | SH | DFND | 62,650 | 0 | 702 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 1,514 | 30,700 | SH | DFND | 2 | 30,700 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 46,176 | 936,628 | SH | SOLE | 7 | 900,826 | 0 | 35,802 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 20,652 | 418,902 | SH | DFND | 8 | 41,885 | 0 | 377,017 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 4,702 | 95,374 | SH | DFND | 9 | 95,374 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 75,301 | 555,073 | SH | SOLE | 144,500 | 0 | 410,573 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 1,275 | 9,400 | SH | DFND | 0 | 0 | 9,400 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 8,442 | 62,228 | SH | DFND | 55,780 | 0 | 6,448 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 2,618 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 172,947 | 1,274,854 | SH | SOLE | 7 | 1,220,299 | 0 | 54,555 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 44,688 | 329,414 | SH | DFND | 8 | 48,400 | 0 | 281,014 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 16,029 | 118,155 | SH | DFND | 9 | 118,155 | 0 | 0 | |
MAXIMUS INC. | EQUITY US CM | 577933104 | 3,266 | 72,800 | SH | SOLE | 0 | 0 | 72,800 | ||
MAXIMUS INC. | EQUITY US CM | 577933104 | 1,139 | 25,398 | SH | SOLE | 7 | 8,598 | 0 | 16,800 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 252 | 17,598 | SH | SOLE | 7 | 1,998 | 0 | 15,600 | |
MCCLATCHY CO HOLDING | EQUITY US CM | 579489105 | 149 | 23,200 | SH | SOLE | 7 | 6,200 | 0 | 17,000 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 1,342 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 34,205 | 539,432 | SH | DFND | 435,693 | 0 | 103,739 | ||
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 1,767 | 27,860 | SH | DFND | 2 | 27,860 | 0 | 0 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 17,902 | 282,318 | SH | SOLE | 7 | 245,118 | 0 | 37,200 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 12,632 | 199,216 | SH | DFND | 8 | 189,301 | 0 | 9,915 | |
MANNKIND CORP | EQUITY US CM | 56400P201 | 272 | 67,600 | SH | SOLE | 7 | 14,400 | 0 | 53,200 | |
MANNKIND CORP | EQUITY US CM | 56400P201 | 82 | 20,400 | SH | DFND | 8 | 20,400 | 0 | 0 | |
MONMOUTH REAL ESTATE COM CLA | REST INV TS | 609720107 | 317 | 33,198 | SH | SOLE | 7 | 16,198 | 0 | 17,000 | |
MONMOUTH REAL ESTATE COM CLA | REST INV TS | 609720107 | 147 | 15,400 | SH | DFND | 8 | 15,400 | 0 | 0 | |
MONRO MUFFLER BRAKE INC. | EQUITY US CM | 610236101 | 664 | 11,668 | SH | SOLE | 7 | 4,168 | 0 | 7,500 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 13,991 | 201,449 | SH | SOLE | 113,941 | 0 | 87,508 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 9,285 | 133,690 | SH | DFND | 125,680 | 5,010 | 3,000 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 177,102 | 2,550,064 | SH | DFND | 1,109,982 | 0 | 1,440,082 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 917 | 13,200 | SH | DFND | 2 | 13,200 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 41,536 | 598,064 | SH | SOLE | 7 | 557,685 | 0 | 40,379 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 7,060 | 101,663 | SH | DFND | 8 | 57,825 | 0 | 43,838 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 1,682 | 24,216 | SH | DFND | 9 | 24,216 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 223 | 19,099 | SH | SOLE | 7 | 3,899 | 0 | 15,200 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 14,814 | 395,770 | SH | SOLE | 395,770 | 0 | 0 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,231 | 32,900 | SH | DFND | 0 | 0 | 32,900 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 3,641 | 97,267 | SH | DFND | 84,700 | 0 | 12,567 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 2,485 | 66,400 | SH | DFND | 2 | 66,400 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 142,768 | 3,814,270 | SH | SOLE | 7 | 3,641,609 | 0 | 172,661 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 46,216 | 1,234,720 | SH | DFND | 8 | 161,971 | 0 | 1,072,749 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 12,965 | 346,373 | SH | DFND | 9 | 346,373 | 0 | 0 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 160 | 10,898 | SH | SOLE | 7 | 3,098 | 0 | 7,800 | |
MOOG INC - CLASS A | EQUITY US CM | 615394202 | 878 | 13,399 | SH | SOLE | 7 | 3,199 | 0 | 10,200 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 391 | 10,399 | SH | SOLE | 7 | 1,899 | 0 | 8,500 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 54,239 | 476,744 | SH | SOLE | 135,272 | 0 | 341,472 | ||
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 924 | 8,125 | SH | DFND | 1,125 | 0 | 7,000 | ||
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 54,458 | 478,666 | SH | DFND | 369,005 | 0 | 109,661 | ||
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 4,094 | 35,985 | SH | DFND | 2 | 35,985 | 0 | 0 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 114,198 | 1,003,765 | SH | SOLE | 7 | 968,105 | 0 | 35,660 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 50,184 | 441,097 | SH | DFND | 8 | 192,968 | 0 | 248,129 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 10,753 | 94,511 | SH | DFND | 9 | 94,511 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 632 | 8,000 | SH | SOLE | 7 | 1,900 | 0 | 6,100 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 236 | 2,992 | SH | DFND | 8 | 1,200 | 0 | 1,792 | |
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 13,171 | 263,427 | SH | SOLE | 46,590 | 0 | 216,837 | ||
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 260 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 25,764 | 515,289 | SH | SOLE | 7 | 494,984 | 0 | 20,305 | |
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 7,418 | 148,350 | SH | DFND | 8 | 22,154 | 0 | 126,196 | |
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 2,863 | 57,265 | SH | DFND | 9 | 57,265 | 0 | 0 | |
MOVADO GROUP INC | EQUITY US CM | 624580106 | 3,309 | 72,639 | SH | DFND | 27,700 | 0 | 44,939 | ||
MOVADO GROUP INC | EQUITY US CM | 624580106 | 446 | 9,802 | SH | SOLE | 7 | 4,402 | 0 | 5,400 | |
MOVE INC COM | EQUITY US CM | 62458M207 | 291 | 25,199 | SH | SOLE | 7 | 9,699 | 0 | 15,500 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 27,901 | 320,553 | SH | SOLE | 126,404 | 0 | 194,149 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 339 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 11,924 | 136,993 | SH | DFND | 127,745 | 0 | 9,248 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 51,987 | 597,277 | SH | SOLE | 7 | 576,447 | 0 | 20,830 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 27,056 | 310,840 | SH | DFND | 8 | 158,020 | 0 | 152,820 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 4,511 | 51,827 | SH | DFND | 9 | 51,827 | 0 | 0 | |
MELCO PBL ENTERTAIN ADR | ADR-DEV MKT | 585464100 | 193 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MELCO PBL ENTERTAIN ADR | ADR-DEV MKT | 585464100 | 2,323 | 60,100 | SH | DFND | 0 | 0 | 60,100 | ||
MELCO PBL ENTERTAIN ADR | ADR-DEV MKT | 585464100 | 18,177 | 470,300 | SH | DFND | 83,200 | 0 | 387,100 | ||
MELCO PBL ENTERTAIN ADR | ADR-DEV MKT | 585464100 | 785 | 20,300 | SH | DFND | 2 | 20,300 | 0 | 0 | |
MELCO PBL ENTERTAIN ADR | ADR-DEV MKT | 585464100 | 37,499 | 970,220 | SH | SOLE | 7 | 459,420 | 0 | 510,800 | |
MELCO PBL ENTERTAIN ADR | ADR-DEV MKT | 585464100 | 7,946 | 205,600 | SH | DFND | 8 | 128,800 | 0 | 76,800 | |
MIDSTATES PETE CO | EQUITY US CM | 59804T100 | 120 | 22,298 | SH | SOLE | 7 | 2,298 | 0 | 20,000 | |
MEDICAL PROP TST COM USD0.001 | REST INV TS | 58463J304 | 2,456 | 192,027 | SH | SOLE | 7 | 117,247 | 0 | 74,780 | |
MEDICAL PROP TST COM USD0.001 | REST INV TS | 58463J304 | 229 | 17,900 | SH | DFND | 8 | 7,400 | 0 | 10,500 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 620 | 15,989 | SH | SOLE | 7 | 5,789 | 0 | 10,200 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 1,083 | 40,153 | SH | SOLE | 7 | 12,404 | 0 | 27,749 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 585 | 21,700 | SH | DFND | 8 | 3,500 | 0 | 18,200 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 139 | 10,498 | SH | SOLE | 7 | 3,398 | 0 | 7,100 | |
MERGE HEALTHCARE | EQUITY US CM | 589499102 | 135 | 55,500 | SH | SOLE | 7 | 35,900 | 0 | 19,600 | |
MONTPELIER RE HOLDINGS LTD | NON US EQTY | G62185106 | 354 | 11,898 | SH | SOLE | 7 | 3,198 | 0 | 8,700 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 143,706 | 2,531,376 | SH | SOLE | 624,557 | 0 | 1,906,819 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 2,140 | 37,700 | SH | DFND | 0 | 0 | 37,700 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 817 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 84,182 | 1,482,864 | SH | DFND | 245,909 | 0 | 1,236,955 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 4,405 | 77,600 | SH | DFND | 2 | 77,600 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 320,613 | 5,647,585 | SH | SOLE | 7 | 5,340,161 | 0 | 307,424 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 101,537 | 1,788,560 | SH | DFND | 8 | 229,920 | 0 | 1,558,640 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 28,411 | 500,461 | SH | DFND | 9 | 500,461 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 20,359 | 573,177 | SH | SOLE | 122,406 | 0 | 450,771 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 380 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 7,863 | 221,360 | SH | DFND | 214,100 | 0 | 7,260 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 44,009 | 1,238,987 | SH | SOLE | 7 | 1,189,864 | 0 | 49,123 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 21,348 | 601,022 | SH | DFND | 8 | 204,538 | 0 | 396,484 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 4,060 | 114,311 | SH | DFND | 9 | 114,311 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 7,588 | 481,767 | SH | SOLE | 481,767 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 134 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 12,139 | 770,753 | SH | SOLE | 7 | 745,458 | 0 | 25,295 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 2,867 | 182,039 | SH | DFND | 8 | 32,300 | 0 | 149,739 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 1,045 | 66,350 | SH | DFND | 9 | 66,350 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 39,191 | 1,257,323 | SH | SOLE | 362,589 | 0 | 894,734 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 795 | 25,505 | SH | DFND | 6,705 | 0 | 18,800 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 105,511 | 3,385,015 | SH | DFND | 2,746,685 | 0 | 638,330 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 4,814 | 154,450 | SH | DFND | 2 | 154,450 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 147,405 | 4,729,066 | SH | SOLE | 7 | 4,523,918 | 0 | 205,148 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 96,294 | 3,089,305 | SH | DFND | 8 | 2,251,513 | 0 | 837,792 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 14,841 | 476,125 | SH | DFND | 9 | 476,125 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 621 | 10,899 | SH | SOLE | 7 | 2,299 | 0 | 8,600 | |
MICRO SEMICONDUCTOR | EQUITY US CM | 595137100 | 909 | 36,297 | SH | SOLE | 7 | 13,497 | 0 | 22,800 | |
MSCI INC | EQUITY US CM | 55354G100 | 1,828 | 42,496 | SH | SOLE | 7 | 9,396 | 0 | 33,100 | |
MSCI INC | EQUITY US CM | 55354G100 | 1,135 | 26,388 | SH | DFND | 8 | 5,800 | 0 | 20,588 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 292 | 13,400 | SH | SOLE | 7 | 8,800 | 0 | 4,600 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 260,813 | 6,362,856 | SH | SOLE | 1,425,351 | 0 | 4,937,505 | ||
MICROSOFT CORP. | EQUITY US CM | 594918104 | 3,839 | 93,653 | SH | DFND | 0 | 0 | 93,653 | ||
MICROSOFT CORP. | EQUITY US CM | 594918104 | 50,776 | 1,238,752 | SH | DFND | 1,184,527 | 0 | 54,225 | ||
MICROSOFT CORP. | EQUITY US CM | 594918104 | 1,467 | 35,800 | SH | DFND | 2 | 35,800 | 0 | 0 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 600,537 | 14,650,811 | SH | SOLE | 7 | 14,078,370 | 0 | 572,441 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 183,851 | 4,485,270 | SH | DFND | 8 | 1,202,772 | 0 | 3,282,498 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 55,313 | 1,349,419 | SH | DFND | 9 | 1,349,419 | 0 | 0 | |
MADISON SQUARE GARDEN CO/THE | EQUITY US CM | 55826P100 | 1,346 | 23,698 | SH | SOLE | 7 | 7,998 | 0 | 15,700 | |
MADISON SQUARE GARDEN CO/THE | EQUITY US CM | 55826P100 | 618 | 10,892 | SH | DFND | 8 | 2,600 | 0 | 8,292 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 18,085 | 281,307 | SH | SOLE | 140,134 | 0 | 141,173 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 341 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 778 | 12,099 | SH | DFND | 11,800 | 0 | 299 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 1,916 | 29,804 | SH | DFND | 2 | 29,804 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 28,259 | 439,558 | SH | SOLE | 7 | 423,607 | 0 | 15,951 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 8,255 | 128,400 | SH | DFND | 8 | 19,596 | 0 | 108,804 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 2,732 | 42,493 | SH | DFND | 9 | 42,493 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 6,498 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,592 | 18,399 | SH | SOLE | 7 | 6,099 | 0 | 12,300 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 926 | 10,702 | SH | DFND | 8 | 3,500 | 0 | 7,202 | |
MARTHA STEWART LIVING | EQUITY US CM | 573083102 | 1,793 | 395,786 | SH | DFND | 155,900 | 0 | 239,886 | ||
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 346 | 3,000 | SH | SOLE | 7 | 500 | 0 | 2,500 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 13,347 | 110,036 | SH | SOLE | 21,130 | 0 | 88,906 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 364 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,007 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 25,151 | 207,348 | SH | SOLE | 7 | 199,370 | 0 | 7,978 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 7,544 | 62,190 | SH | DFND | 8 | 8,587 | 0 | 53,603 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,491 | 20,533 | SH | DFND | 9 | 20,533 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,155 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 141 | 600 | SH | DFND | 0 | 0 | 600 | ||
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 8,731 | 37,044 | SH | SOLE | 7 | 35,144 | 0 | 1,900 | |
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 2,118 | 8,985 | SH | DFND | 8 | 2,600 | 0 | 6,385 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 681 | 27,797 | SH | SOLE | 7 | 4,397 | 0 | 23,400 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,057 | 124,089 | SH | SOLE | 7 | 38,689 | 0 | 85,400 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 151 | 17,700 | SH | DFND | 8 | 17,700 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE IN | EQUITY US CM | 02504A104 | 358 | 19,069 | SH | SOLE | 7 | 5,669 | 0 | 13,400 | |
AMERICAN CAPITAL MORTGAGE IN | EQUITY US CM | 02504A104 | 221 | 11,800 | SH | DFND | 8 | 1,600 | 0 | 10,200 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 8,456 | 201,903 | SH | DFND | 200,100 | 0 | 1,803 | ||
MERITAGE CORP | EQUITY US CM | 59001A102 | 239 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 498 | 11,899 | SH | SOLE | 7 | 2,799 | 0 | 9,100 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 3,076 | 44,125 | SH | DFND | 17,500 | 0 | 26,625 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 997 | 14,299 | SH | SOLE | 7 | 4,899 | 0 | 9,400 | |
MERITOR INC | EQUITY US CM | 59001K100 | 605 | 49,396 | SH | SOLE | 7 | 11,396 | 0 | 38,000 | |
MERITOR INC | EQUITY US CM | 59001K100 | 181 | 14,800 | SH | DFND | 8 | 5,400 | 0 | 9,400 | |
MATERION CORP | EQUITY US CM | 576690101 | 400 | 11,799 | SH | SOLE | 7 | 5,199 | 0 | 6,600 | |
MATRIX SERVICE CORP | EQUITY US CM | 576853105 | 568 | 16,800 | SH | SOLE | 7 | 6,200 | 0 | 10,600 | |
MTS SYSTEMS CORP. | EQUITY US CM | 553777103 | 281 | 4,100 | SH | SOLE | 7 | 1,100 | 0 | 3,000 | |
MITSUBISHI UFJ FINL GRP-ADR | ADR-DEV MKT | 606822104 | 6,986 | 1,261,044 | SH | DFND | 0 | 0 | 1,261,044 | ||
MANITOWOC INC | EQUITY US CM | 563571108 | 1,635 | 51,996 | SH | SOLE | 7 | 18,096 | 0 | 33,900 | |
MANITOWOC INC | EQUITY US CM | 563571108 | 948 | 30,133 | SH | DFND | 8 | 6,600 | 0 | 23,533 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 1,072 | 16,599 | SH | SOLE | 7 | 5,099 | 0 | 11,500 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 232 | 3,600 | SH | DFND | 8 | 3,600 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 3,192 | 73,481 | SH | DFND | 28,500 | 0 | 44,981 | ||
MASTEC INC | EQUITY US CM | 576323109 | 907 | 20,883 | SH | SOLE | 7 | 5,183 | 0 | 15,700 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 21,877 | 924,641 | SH | SOLE | 232,760 | 0 | 691,881 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 389 | 16,460 | SH | DFND | 3,560 | 0 | 12,900 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 47,909 | 2,024,885 | SH | DFND | 1,682,579 | 0 | 342,306 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 2,127 | 89,910 | SH | DFND | 2 | 89,910 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 73,153 | 3,091,850 | SH | SOLE | 7 | 2,962,033 | 0 | 129,817 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 38,915 | 1,644,759 | SH | DFND | 8 | 1,098,878 | 0 | 545,881 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 8,088 | 341,859 | SH | DFND | 9 | 341,859 | 0 | 0 | |
ISHARES S&P NAT MUNI BOND FD | FUNDS FIXINC | 464288414 | 847 | 7,910 | PRN | DFND | 0 | 0 | 7,910 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 8,934 | 142,129 | SH | SOLE | 29,060 | 0 | 113,069 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 163 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 11,079 | 176,245 | SH | DFND | 172,800 | 0 | 3,445 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 20,300 | 322,946 | SH | SOLE | 7 | 310,355 | 0 | 12,591 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 7,107 | 113,063 | SH | DFND | 8 | 14,459 | 0 | 98,604 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,882 | 29,947 | SH | DFND | 9 | 29,947 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 892 | 21,967 | SH | SOLE | 7 | 7,200 | 0 | 14,767 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 996 | 24,543 | SH | DFND | 8 | 3,625 | 0 | 20,918 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 227 | 95,991 | SH | SOLE | 7 | 20,291 | 0 | 75,700 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 32 | 13,420 | SH | DFND | 8 | 13,420 | 0 | 0 | |
MVC CAPITAL INC | EQUITY US CM | 553829102 | 252 | 18,597 | SH | SOLE | 7 | 12,197 | 0 | 6,400 | |
MENS WAREHOUSE | EQUITY US CM | 587118100 | 911 | 18,599 | SH | SOLE | 7 | 5,799 | 0 | 12,800 | |
MUELLER WATER PRODUCTS INC-A | EQUITY US CM | 624758108 | 632 | 66,494 | SH | SOLE | 7 | 22,494 | 0 | 44,000 | |
MUELLER WATER PRODUCTS INC-A | EQUITY US CM | 624758108 | 139 | 14,600 | SH | DFND | 8 | 14,600 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | EQUITY US CM | 55402X105 | 805 | 5,175 | SH | SOLE | 7 | 1,675 | 0 | 3,500 | |
MEADWESTVACO CORP COM USD0.01 | EQUITY US CM | 583334107 | 5,723 | 152,051 | SH | SOLE | 28,682 | 0 | 123,369 | ||
MEADWESTVACO CORP COM USD0.01 | EQUITY US CM | 583334107 | 252 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
MEADWESTVACO CORP COM USD0.01 | EQUITY US CM | 583334107 | 11,133 | 295,773 | SH | SOLE | 7 | 284,853 | 0 | 10,920 | |
MEADWESTVACO CORP COM USD0.01 | EQUITY US CM | 583334107 | 3,546 | 94,197 | SH | DFND | 8 | 12,553 | 0 | 81,644 | |
MEADWESTVACO CORP COM USD0.01 | EQUITY US CM | 583334107 | 1,065 | 28,292 | SH | DFND | 9 | 28,292 | 0 | 0 | |
MONSTER WORLDWIDE INC | EQUITY US CM | 611742107 | 381 | 50,995 | SH | SOLE | 7 | 12,295 | 0 | 38,700 | |
MAGNACHIP SEMICONDUCT | EQUITY US CM | 55933J203 | 5,410 | 388,091 | SH | DFND | 385,099 | 0 | 2,992 | ||
MAGNACHIP SEMICONDUCT | EQUITY US CM | 55933J203 | 152 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
MAGNACHIP SEMICONDUCT | EQUITY US CM | 55933J203 | 177 | 12,699 | SH | SOLE | 7 | 1,699 | 0 | 11,000 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 8,040 | 242,753 | SH | SOLE | 242,753 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 252 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 25,129 | 758,739 | SH | SOLE | 7 | 691,143 | 0 | 67,596 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 4,094 | 123,624 | SH | DFND | 8 | 19,696 | 0 | 103,928 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 1,676 | 50,604 | SH | DFND | 9 | 50,604 | 0 | 0 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 295 | 14,799 | SH | SOLE | 7 | 2,499 | 0 | 12,300 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 6,718 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 16,884 | 493,822 | SH | SOLE | 7 | 471,997 | 0 | 21,825 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 323 | 9,441 | SH | DFND | 8 | 3,000 | 0 | 6,441 | |
MYLAN INC | EQUITY US CM | 628530107 | 14,980 | 306,769 | SH | SOLE | 58,253 | 0 | 248,516 | ||
MYLAN INC | EQUITY US CM | 628530107 | 386 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
MYLAN INC | EQUITY US CM | 628530107 | 34,011 | 696,515 | SH | SOLE | 7 | 670,377 | 0 | 26,138 | |
MYLAN INC | EQUITY US CM | 628530107 | 7,915 | 162,103 | SH | DFND | 8 | 26,860 | 0 | 135,243 | |
MYLAN INC | EQUITY US CM | 628530107 | 3,074 | 62,953 | SH | DFND | 9 | 62,953 | 0 | 0 | |
MYR GROUP INC/DELAWARE | EQUITY US CM | 55405W104 | 1,312 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | EQUITY US CM | 55405W104 | 373 | 14,727 | SH | SOLE | 7 | 11,627 | 0 | 3,100 | |
NETSUITE INC | EQUITY US CM | 64118Q107 | 450 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
NETSUITE INC | EQUITY US CM | 64118Q107 | 38 | 400 | SH | DFND | 0 | 0 | 400 | ||
NETSUITE INC | EQUITY US CM | 64118Q107 | 3,884 | 40,954 | SH | SOLE | 7 | 38,554 | 0 | 2,400 | |
NETSUITE INC | EQUITY US CM | 64118Q107 | 1,040 | 10,972 | SH | DFND | 8 | 2,800 | 0 | 8,172 | |
NANOMETRICS INC | EQUITY US CM | 630077105 | 270 | 14,999 | SH | SOLE | 7 | 2,999 | 0 | 12,000 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 1,179 | 41,097 | SH | SOLE | 7 | 11,897 | 0 | 29,200 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 338 | 11,795 | SH | DFND | 8 | 4,800 | 0 | 6,995 | |
NAVISTAR INTERNATIONAL CORP. | EQUITY US CM | 63934E108 | 760 | 22,441 | SH | SOLE | 7 | 7,041 | 0 | 15,400 | |
NAVISTAR INTERNATIONAL CORP. | EQUITY US CM | 63934E108 | 1,517 | 44,791 | SH | DFND | 8 | 4,900 | 0 | 39,891 | |
NAVIDEA BIOPHARMAC | EQUITY US CM | 63937X103 | 110 | 59,600 | SH | SOLE | 7 | 5,000 | 0 | 54,600 | |
NATIONAL BANK HOLD-CL A | EQUITY US CM | 633707104 | 5,272 | 262,700 | SH | DFND | 262,700 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 14,327 | 889,898 | SH | SOLE | 7 | 870,398 | 0 | 19,500 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 20,236 | 284,859 | SH | SOLE | 53,576 | 0 | 231,283 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 412 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 202 | 2,840 | SH | DFND | 0 | 0 | 2,840 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 44,890 | 631,904 | SH | SOLE | 7 | 608,556 | 0 | 23,348 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 11,217 | 157,897 | SH | DFND | 8 | 26,000 | 0 | 131,897 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 4,275 | 60,181 | SH | DFND | 9 | 60,181 | 0 | 0 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 6,074 | 246,424 | SH | SOLE | 69,797 | 0 | 176,627 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 150 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 2,916 | 118,300 | SH | DFND | 84,300 | 0 | 34,000 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 13,274 | 538,510 | SH | SOLE | 7 | 520,495 | 0 | 18,015 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 19,969 | 810,089 | SH | DFND | 8 | 643,119 | 0 | 166,970 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 1,004 | 40,723 | SH | DFND | 9 | 40,723 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 296 | 12,099 | SH | SOLE | 7 | 3,399 | 0 | 8,700 | |
NAVIGANT CONSULTING INC | EQUITY US CM | 63935N107 | 418 | 22,398 | SH | SOLE | 7 | 5,398 | 0 | 17,000 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 273 | 18,198 | SH | SOLE | 7 | 4,598 | 0 | 13,600 | |
NCR CORP | EQUITY US CM | 62886E108 | 2,464 | 67,404 | SH | SOLE | 7 | 22,004 | 0 | 45,400 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,591 | 43,520 | SH | DFND | 8 | 8,900 | 0 | 34,620 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,061 | 29,034 | SH | DFND | 9 | 29,034 | 0 | 0 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 1,961 | 112,300 | SH | SOLE | 0 | 0 | 112,300 | ||
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 8,349 | 478,200 | SH | DFND | 478,200 | 0 | 0 | ||
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 236 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 232 | 13,299 | SH | SOLE | 7 | 2,899 | 0 | 10,400 | |
NEWCASTLE INVESTMENT CORP | REST INV TS | 65105M108 | 546 | 116,117 | SH | SOLE | 7 | 29,417 | 0 | 86,700 | |
NEWCASTLE INVESTMENT CORP | REST INV TS | 65105M108 | 63 | 13,300 | SH | DFND | 8 | 13,300 | 0 | 0 | |
NASDAQ OMX GROUP INC | EQUITY US CM | 631103108 | 3,755 | 101,645 | SH | SOLE | 19,606 | 0 | 82,039 | ||
NASDAQ OMX GROUP INC | EQUITY US CM | 631103108 | 174 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
NASDAQ OMX GROUP INC | EQUITY US CM | 631103108 | 8,953 | 242,376 | SH | SOLE | 7 | 234,464 | 0 | 7,912 | |
NASDAQ OMX GROUP INC | EQUITY US CM | 631103108 | 1,941 | 52,546 | SH | DFND | 8 | 9,100 | 0 | 43,446 | |
NOODLES & CO | EQUITY US CM | 65540B105 | 225 | 5,700 | SH | SOLE | 7 | 700 | 0 | 5,000 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 2,904 | 41,195 | SH | DFND | 9,200 | 0 | 31,995 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 1,473 | 20,898 | SH | SOLE | 7 | 4,498 | 0 | 16,400 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 778 | 11,037 | SH | DFND | 8 | 3,400 | 0 | 7,637 | |
NORDION INC | EQUITY US CM | 65563C105 | 1,363 | 118,294 | SH | SOLE | 118,294 | 0 | 0 | ||
NORDION INC | EQUITY US CM | 65563C105 | 2,539 | 220,427 | SH | DFND | 220,427 | 0 | 0 | ||
NORDION INC | EQUITY US CM | 65563C105 | 3,008 | 261,100 | SH | SOLE | 7 | 166,300 | 0 | 94,800 | |
NORDION INC | EQUITY US CM | 65563C105 | 7,686 | 667,200 | SH | DFND | 8 | 667,200 | 0 | 0 | |
NORDION INC | EQUITY US CM | 65563C105 | 151 | 13,100 | SH | DFND | 9 | 13,100 | 0 | 0 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 6,974 | 213,013 | SH | SOLE | 47,313 | 0 | 165,700 | ||
NOBLE CORP PLC | NON US EQTY | G65431101 | 288 | 8,790 | SH | DFND | 2,790 | 0 | 6,000 | ||
NOBLE CORP PLC | NON US EQTY | G65431101 | 47,447 | 1,449,197 | SH | DFND | 1,148,780 | 0 | 300,417 | ||
NOBLE CORP PLC | NON US EQTY | G65431101 | 2,808 | 85,780 | SH | DFND | 2 | 85,780 | 0 | 0 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 21,509 | 656,961 | SH | SOLE | 7 | 639,496 | 0 | 17,465 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 18,196 | 555,758 | SH | DFND | 8 | 373,586 | 0 | 182,172 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 1,591 | 48,592 | SH | DFND | 9 | 48,592 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 32,950 | 344,591 | SH | SOLE | 69,482 | 0 | 275,109 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 929 | 9,720 | SH | DFND | 620 | 0 | 9,100 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 13,432 | 140,471 | SH | DFND | 91,100 | 0 | 49,371 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 1,212 | 12,680 | SH | DFND | 2 | 12,680 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 73,851 | 772,336 | SH | SOLE | 7 | 743,524 | 0 | 28,812 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 28,140 | 294,292 | SH | DFND | 8 | 51,037 | 0 | 243,255 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 7,021 | 73,427 | SH | DFND | 9 | 73,427 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 9,278 | 395,840 | SH | SOLE | 79,548 | 0 | 316,292 | ||
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 246 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 1,310 | 55,900 | SH | DFND | 2 | 55,900 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 30,353 | 1,294,941 | SH | SOLE | 7 | 1,262,595 | 0 | 32,346 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 25,479 | 1,086,967 | SH | DFND | 8 | 57,859 | 0 | 1,029,108 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 2,484 | 105,962 | SH | DFND | 9 | 105,962 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 688 | 15,298 | SH | SOLE | 7 | 5,048 | 0 | 10,250 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,680 | 4,300 | SH | SOLE | 7 | 1,200 | 0 | 3,100 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 547 | 1,400 | SH | DFND | 8 | 900 | 0 | 500 | |
NEWPORT CORP | EQUITY US CM | 651824104 | 331 | 15,999 | SH | SOLE | 7 | 3,799 | 0 | 12,200 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 309 | 23,997 | SH | SOLE | 7 | 3,697 | 0 | 20,300 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,730 | 24,698 | SH | SOLE | 7 | 5,698 | 0 | 19,000 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,170 | 16,710 | SH | DFND | 8 | 3,700 | 0 | 13,010 | |
NETFLIX INC. | EQUITY US CM | 64110L106 | 16,351 | 46,447 | SH | SOLE | 7,871 | 0 | 38,576 | ||
NETFLIX INC. | EQUITY US CM | 64110L106 | 246 | 700 | SH | DFND | 0 | 0 | 700 | ||
NETFLIX INC. | EQUITY US CM | 64110L106 | 32,222 | 91,533 | SH | SOLE | 7 | 87,945 | 0 | 3,588 | |
NETFLIX INC. | EQUITY US CM | 64110L106 | 7,505 | 21,318 | SH | DFND | 8 | 3,800 | 0 | 17,518 | |
NETFLIX INC. | EQUITY US CM | 64110L106 | 3,379 | 9,600 | SH | DFND | 9 | 9,600 | 0 | 0 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 2,584 | 82,395 | SH | SOLE | 233 | 0 | 82,162 | ||
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 1,557 | 49,654 | SH | SOLE | 7 | 15,462 | 0 | 34,192 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 1,599 | 50,978 | SH | DFND | 8 | 6,400 | 0 | 44,578 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 603 | 19,220 | SH | DFND | 9 | 19,220 | 0 | 0 | |
NOVAGOLD RESOURCES INC | EQUITY CA | 66987E206 | 300 | 82,190 | SH | SOLE | 7 | 25,990 | 0 | 56,200 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 329 | 66,313 | SH | SOLE | 66,313 | 0 | 0 | ||
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 72 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 6,577 | 1,327,190 | SH | SOLE | 7 | 1,307,775 | 0 | 19,415 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 440 | 88,829 | SH | DFND | 8 | 7,600 | 0 | 81,229 | |
NATURAL GAS SERVICES GROUP | EQUITY US CM | 63886Q109 | 298 | 9,900 | SH | SOLE | 7 | 5,500 | 0 | 4,400 | |
NATURAL GROCERS BY VITAMIN C | EQUITY US CM | 63888U108 | 244 | 5,600 | SH | SOLE | 7 | 400 | 0 | 5,200 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 2,033 | 33,618 | SH | SOLE | 7 | 20,818 | 0 | 12,800 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 9,890 | 278,346 | SH | SOLE | 60,287 | 0 | 218,059 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 512 | 14,400 | SH | DFND | 0 | 0 | 14,400 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 20,576 | 579,107 | SH | SOLE | 7 | 550,706 | 0 | 28,401 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 6,212 | 174,845 | SH | DFND | 8 | 22,723 | 0 | 152,122 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,950 | 54,882 | SH | DFND | 9 | 54,882 | 0 | 0 | |
NICE SYSTEMS SPONS ADR | ADR-DEV MKT | 653656108 | 6,030 | 135,019 | SH | DFND | 115,200 | 0 | 19,819 | ||
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 23 | 19,220 | SH | DFND | 19,220 | 0 | 0 | ||
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 8,914 | 7,490,800 | SH | DFND | 5,564,946 | 0 | 1,925,854 | ||
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 622 | 522,990 | SH | DFND | 2 | 522,990 | 0 | 0 | |
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 491 | 412,494 | SH | SOLE | 7 | 365,394 | 0 | 47,100 | |
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 3,774 | 3,171,100 | SH | DFND | 8 | 2,392,400 | 0 | 778,700 | |
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 34 | 28,800 | SH | DFND | 9 | 28,800 | 0 | 0 | |
NEW JERSEY RESOURCES CORP. | EQUITY US CM | 646025106 | 657 | 13,199 | SH | SOLE | 7 | 2,699 | 0 | 10,500 | |
NEW JERSEY RESOURCES CORP. | EQUITY US CM | 646025106 | 279 | 5,600 | SH | DFND | 8 | 2,100 | 0 | 3,500 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 44,946 | 608,534 | SH | SOLE | 122,819 | 0 | 485,715 | ||
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 12,263 | 166,025 | SH | DFND | 149,675 | 5,950 | 10,400 | ||
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 247,539 | 3,351,467 | SH | DFND | 1,349,520 | 0 | 2,001,947 | ||
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 1,160 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 127,150 | 1,721,501 | SH | SOLE | 7 | 1,637,855 | 0 | 83,646 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 26,345 | 356,694 | SH | DFND | 8 | 108,936 | 0 | 247,758 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 7,683 | 104,021 | SH | DFND | 9 | 104,021 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 2,541 | 209,624 | SH | DFND | 207,000 | 0 | 2,624 | ||
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 573 | 47,296 | SH | SOLE | 7 | 16,596 | 0 | 30,700 | |
NEWLINK GENETICS COM | EQUITY US CM | 651511107 | 7,294 | 256,842 | SH | SOLE | 7 | 250,242 | 0 | 6,600 | |
NIELSEN HOLDINGS B.V. | NON US EQTY | N63218OLD | 9,268 | 207,670 | SH | SOLE | 42,570 | 0 | 165,100 | ||
NIELSEN HOLDINGS B.V. | NON US EQTY | N63218OLD | 237 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
NIELSEN HOLDINGS B.V. | NON US EQTY | N63218OLD | 19,994 | 448,005 | SH | SOLE | 7 | 429,465 | 0 | 18,540 | |
NIELSEN HOLDINGS B.V. | NON US EQTY | N63218OLD | 4,530 | 101,492 | SH | DFND | 8 | 17,596 | 0 | 83,896 | |
NIELSEN HOLDINGS B.V. | NON US EQTY | N63218106 | 1,946 | 43,600 | SH | DFND | 9 | 43,600 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 1,569 | 143,026 | SH | SOLE | 143,026 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 380 | 34,600 | SH | DFND | 0 | 0 | 34,600 | ||
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 2,980 | 271,650 | SH | DFND | 271,650 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 19,993 | 1,822,479 | SH | SOLE | 7 | 1,753,874 | 0 | 68,605 | |
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 6,792 | 619,185 | SH | DFND | 8 | 80,944 | 0 | 538,241 | |
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 1,761 | 160,566 | SH | DFND | 9 | 160,566 | 0 | 0 | |
NIMBLE STORAGE INC | EQUITY US CM | 65440R101 | 5,111 | 134,900 | SH | DFND | 134,900 | 0 | 0 | ||
NIMBLE STORAGE INC | EQUITY US CM | 65440R101 | 212 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | EQUITY US CM | 647551100 | 249 | 17,098 | SH | SOLE | 7 | 4,798 | 0 | 12,300 | |
NELNET INC-CL A | EQUITY US CM | 64031N108 | 569 | 13,902 | SH | SOLE | 7 | 5,402 | 0 | 8,500 | |
NATL RETAIL PPTYS COM USD0.01 | REST INV TS | 637417106 | 772 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
NATL RETAIL PPTYS COM USD0.01 | REST INV TS | 637417106 | 2,858 | 83,262 | SH | DFND | 82,900 | 0 | 362 | ||
NATL RETAIL PPTYS COM USD0.01 | REST INV TS | 637417106 | 8,473 | 246,895 | SH | SOLE | 7 | 186,325 | 0 | 60,570 | |
NATL RETAIL PPTYS COM USD0.01 | REST INV TS | 637417106 | 1,128 | 32,868 | SH | DFND | 8 | 5,500 | 0 | 27,368 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 28,888 | 234,141 | SH | SOLE | 90,405 | 0 | 143,736 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 568 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 8,931 | 72,389 | SH | DFND | 70,100 | 0 | 2,289 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 49,438 | 400,699 | SH | SOLE | 7 | 385,607 | 0 | 15,092 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 25,182 | 204,099 | SH | DFND | 8 | 98,793 | 0 | 105,306 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 4,663 | 37,796 | SH | DFND | 9 | 37,796 | 0 | 0 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531109 | 354 | 24,198 | SH | SOLE | 7 | 5,398 | 0 | 18,800 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 26,994 | 346,654 | SH | SOLE | 65,632 | 0 | 281,022 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 439 | 5,632 | SH | DFND | 0 | 0 | 5,632 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 4,754 | 61,047 | SH | DFND | 55,949 | 0 | 5,098 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 60,845 | 781,364 | SH | SOLE | 7 | 753,199 | 0 | 28,165 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 16,033 | 205,896 | SH | DFND | 8 | 31,933 | 0 | 173,963 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 5,528 | 70,989 | SH | DFND | 9 | 70,989 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 1,074 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 5,319 | 88,775 | SH | DFND | 83,275 | 3,300 | 2,200 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 102,380 | 1,708,614 | SH | DFND | 742,455 | 0 | 966,159 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 521 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 26,135 | 436,160 | SH | SOLE | 7 | 407,960 | 0 | 28,200 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 3,949 | 65,901 | SH | DFND | 8 | 39,791 | 0 | 26,110 | |
NEENAH PAPER | EQUITY US CM | 640079109 | 341 | 6,600 | SH | SOLE | 7 | 1,100 | 0 | 5,500 | |
NATL PENN BCSHS INC | EQUITY US CM | 637138108 | 503 | 48,095 | SH | SOLE | 7 | 9,495 | 0 | 38,600 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 603 | 8,299 | SH | SOLE | 7 | 1,799 | 0 | 6,500 | |
NPS PHARMACEUTICALS INC | EQUITY US CM | 62936P103 | 1,161 | 38,797 | SH | SOLE | 7 | 12,997 | 0 | 25,800 | |
NEWPARK RESOURCES | EQUITY US CM | 651718504 | 412 | 35,996 | SH | SOLE | 7 | 9,496 | 0 | 26,500 | |
NORTHSTAR REALTY FINANCE CORP | REST INV TS | 66704R100 | 1,929 | 119,494 | SH | SOLE | 7 | 35,494 | 0 | 84,000 | |
NORTHSTAR REALTY FINANCE CORP | REST INV TS | 66704R100 | 387 | 24,000 | SH | DFND | 8 | 24,000 | 0 | 0 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 8,233 | 258,907 | SH | SOLE | 50,390 | 0 | 208,517 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 245 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,752 | 55,100 | SH | DFND | 55,100 | 0 | 0 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 18,848 | 592,697 | SH | SOLE | 7 | 571,016 | 0 | 21,681 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 7,262 | 228,362 | SH | DFND | 8 | 26,311 | 0 | 202,051 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,574 | 49,490 | SH | DFND | 9 | 49,490 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T102 | 561 | 86,717 | SH | SOLE | 7 | 22,017 | 0 | 64,700 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T102 | 86 | 13,300 | SH | DFND | 8 | 13,300 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 24,592 | 253,086 | SH | SOLE | 55,843 | 0 | 197,243 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 595 | 6,120 | SH | DFND | 920 | 0 | 5,200 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 46,238 | 475,850 | SH | DFND | 363,947 | 0 | 111,903 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 2,600 | 26,755 | SH | DFND | 2 | 26,755 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 58,001 | 596,899 | SH | SOLE | 7 | 575,276 | 0 | 21,623 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 31,091 | 319,963 | SH | DFND | 8 | 159,132 | 0 | 160,831 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 5,123 | 52,720 | SH | DFND | 9 | 52,720 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 341 | 13,599 | SH | SOLE | 7 | 2,499 | 0 | 11,100 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 254 | 10,100 | SH | DFND | 8 | 2,500 | 0 | 7,600 | |
NATIONSTAR MORTGAGE HOLDINGS | EQUITY US CM | 63861C109 | 256 | 7,899 | SH | SOLE | 7 | 1,599 | 0 | 6,300 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 279 | 8,999 | SH | SOLE | 7 | 1,699 | 0 | 7,300 | |
NEUSTAR INC | EQUITY US CM | 64126X201 | 8,326 | 256,098 | SH | SOLE | 7 | 238,798 | 0 | 17,300 | |
NEUSTAR INC | EQUITY US CM | 64126X201 | 436 | 13,398 | SH | DFND | 8 | 3,600 | 0 | 9,798 | |
NETAPP INC | EQUITY US CM | 64110D104 | 16,330 | 442,539 | SH | SOLE | 228,832 | 0 | 213,707 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 282 | 7,635 | SH | DFND | 1,935 | 0 | 5,700 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 44,708 | 1,211,586 | SH | DFND | 1,019,651 | 0 | 191,935 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 2,641 | 71,585 | SH | DFND | 2 | 71,585 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 26,791 | 726,045 | SH | SOLE | 7 | 703,389 | 0 | 22,656 | |
NETAPP INC | EQUITY US CM | 64110D104 | 18,947 | 513,468 | SH | DFND | 8 | 295,538 | 0 | 217,930 | |
NETAPP INC | EQUITY US CM | 64110D104 | 2,055 | 55,688 | SH | DFND | 9 | 55,688 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 470 | 12,499 | SH | SOLE | 7 | 2,899 | 0 | 9,600 | |
NETEASE INC-ADR | ADR-EMG MKT | 64110W102 | 13,016 | 193,400 | SH | SOLE | 7 | 168,200 | 0 | 25,200 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 1,591 | 47,172 | SH | DFND | 18,400 | 0 | 28,772 | ||
NETGEAR INC | EQUITY US CM | 64111Q104 | 455 | 13,499 | SH | SOLE | 7 | 3,199 | 0 | 10,300 | |
NTELOS HLDGS CORP | EQUITY US CM | 67020Q305 | 161 | 11,900 | SH | SOLE | 7 | 5,800 | 0 | 6,100 | |
NUTRISYSTEM INC | EQUITY US CM | 67069D108 | 155 | 10,300 | SH | SOLE | 7 | 2,200 | 0 | 8,100 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 11,856 | 180,843 | SH | SOLE | 40,729 | 0 | 140,114 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 361 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 25,268 | 385,422 | SH | SOLE | 7 | 370,319 | 0 | 15,103 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 8,067 | 123,054 | SH | DFND | 8 | 16,106 | 0 | 106,948 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,650 | 40,415 | SH | DFND | 9 | 40,415 | 0 | 0 | |
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 12,229 | 268,761 | SH | SOLE | 59,842 | 0 | 208,919 | ||
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 582 | 12,800 | SH | DFND | 0 | 0 | 12,800 | ||
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 316 | 6,956 | SH | DFND | 0 | 0 | 6,956 | ||
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 26,636 | 585,398 | SH | SOLE | 7 | 565,373 | 0 | 20,025 | |
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 6,933 | 152,377 | SH | DFND | 8 | 22,757 | 0 | 129,620 | |
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 2,337 | 51,361 | SH | DFND | 9 | 51,361 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 659 | 38,394 | SH | SOLE | 38,394 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 136 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 10,522 | 612,791 | SH | SOLE | 7 | 595,284 | 0 | 17,507 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 1,741 | 101,369 | SH | DFND | 8 | 16,200 | 0 | 85,169 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 678 | 39,500 | SH | DFND | 9 | 39,500 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 13,312 | 263,390 | SH | SOLE | 58,485 | 0 | 204,905 | ||
NUCOR | EQUITY US CM | 670346105 | 258 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
NUCOR | EQUITY US CM | 670346105 | 1,136 | 22,483 | SH | DFND | 22,300 | 0 | 183 | ||
NUCOR | EQUITY US CM | 670346105 | 29,146 | 576,687 | SH | SOLE | 7 | 554,606 | 0 | 22,081 | |
NUCOR | EQUITY US CM | 670346105 | 11,185 | 221,318 | SH | DFND | 8 | 24,645 | 0 | 196,673 | |
NUCOR | EQUITY US CM | 670346105 | 2,720 | 53,818 | SH | DFND | 9 | 53,818 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 2,064 | 24,908 | SH | DFND | 24,890 | 0 | 18 | ||
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 1,800 | 21,724 | SH | SOLE | 7 | 6,124 | 0 | 15,600 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 825 | 9,953 | SH | DFND | 8 | 3,000 | 0 | 6,953 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 414 | 5,000 | SH | DFND | 9 | 5,000 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 568 | 14,799 | SH | SOLE | 7 | 2,699 | 0 | 12,100 | |
NOVAVAX INC. | EQUITY US CM | 670002104 | 296 | 65,300 | SH | SOLE | 7 | 13,800 | 0 | 51,500 | |
NOVAVAX INC. | EQUITY US CM | 670002104 | 118 | 26,000 | SH | DFND | 8 | 26,000 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 14,772 | 824,811 | SH | SOLE | 450,315 | 0 | 374,496 | ||
NVIDIA | EQUITY US CM | 67066G104 | 127 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
NVIDIA | EQUITY US CM | 67066G104 | 6,741 | 376,386 | SH | DFND | 335,400 | 0 | 40,986 | ||
NVIDIA | EQUITY US CM | 67066G104 | 17,699 | 988,230 | SH | SOLE | 7 | 947,113 | 0 | 41,117 | |
NVIDIA | EQUITY US CM | 67066G104 | 7,619 | 425,384 | SH | DFND | 8 | 222,400 | 0 | 202,984 | |
NVIDIA | EQUITY US CM | 67066G104 | 1,612 | 90,009 | SH | DFND | 9 | 90,009 | 0 | 0 | |
NVE CORP NEW COM | EQUITY US CM | 629445206 | 245 | 4,300 | SH | SOLE | 7 | 2,500 | 0 | 1,800 | |
NVR INC | EQUITY US CM | 62944T105 | 12,011 | 10,472 | SH | SOLE | 7 | 9,172 | 0 | 1,300 | |
NVR INC | EQUITY US CM | 62944T105 | 1,409 | 1,228 | SH | DFND | 8 | 242 | 0 | 986 | |
NVR INC | EQUITY US CM | 62944T105 | 836 | 729 | SH | DFND | 9 | 729 | 0 | 0 | |
NOVARTIS AG ADRS | ADR-DEV MKT | 66987V109 | 14,144 | 166,366 | SH | DFND | 0 | 0 | 166,366 | ||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 537 | 36,797 | SH | SOLE | 7 | 7,597 | 0 | 29,200 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 796 | 16,780 | SH | SOLE | 7 | 6,080 | 0 | 10,700 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 308 | 6,500 | SH | DFND | 8 | 2,500 | 0 | 4,000 | |
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 7,410 | 247,831 | SH | SOLE | 47,915 | 0 | 199,916 | ||
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 206 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 248 | 8,280 | SH | DFND | 8,000 | 0 | 280 | ||
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 13,787 | 461,117 | SH | SOLE | 7 | 440,298 | 0 | 20,819 | |
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 3,883 | 129,875 | SH | DFND | 8 | 20,300 | 0 | 109,575 | |
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 1,579 | 52,801 | SH | DFND | 9 | 52,801 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | EQUITY US CM | 667655104 | 488 | 11,099 | SH | SOLE | 7 | 3,799 | 0 | 7,300 | |
NEWS CORP - CLASS B | EQUITY US CM | 65249B208 | 323 | 19,369 | SH | DFND | 8 | 323 | 0 | 19,046 | |
NEWS CORP - CLASS B | EQUITY US CM | 65249B208 | 274 | 16,395 | SH | DFND | 9 | 16,395 | 0 | 0 | |
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 6,648 | 386,055 | SH | SOLE | 59,146 | 0 | 326,909 | ||
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 122 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 499 | 29,000 | SH | DFND | 2 | 29,000 | 0 | 0 | |
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 11,544 | 670,361 | SH | SOLE | 7 | 645,766 | 0 | 24,595 | |
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 3,656 | 212,313 | SH | DFND | 8 | 28,811 | 0 | 183,502 | |
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 1,013 | 58,844 | SH | DFND | 9 | 58,844 | 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 | 316 | 15,298 | SH | SOLE | 7 | 3,198 | 0 | 12,100 | |
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 42,010 | 714,332 | SH | DFND | 559,136 | 0 | 155,196 | ||
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 2,394 | 40,710 | SH | DFND | 2 | 40,710 | 0 | 0 | |
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 4,252 | 72,295 | SH | SOLE | 7 | 72,200 | 0 | 95 | |
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 7,986 | 135,800 | SH | DFND | 8 | 72,500 | 0 | 63,300 | |
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 2,276 | 38,700 | SH | DFND | 9 | 38,700 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | EQUITY US CM | 65336K103 | 398 | 10,600 | SH | SOLE | 7 | 3,900 | 0 | 6,700 | |
NXSTAGE MEDICAL INC | EQUITY US CM | 67072V103 | 261 | 20,498 | SH | SOLE | 7 | 2,398 | 0 | 18,100 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,044 | 64,943 | SH | SOLE | 64,943 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 243 | 15,100 | SH | DFND | 0 | 0 | 15,100 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 21,174 | 1,317,580 | SH | SOLE | 7 | 1,247,636 | 0 | 69,944 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 4,283 | 266,547 | SH | DFND | 8 | 31,406 | 0 | 235,141 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,172 | 72,911 | SH | DFND | 9 | 72,911 | 0 | 0 | |
NRG YIELD INC-CLASS A | EQUITY US CM | 62942X108 | 269 | 6,800 | SH | SOLE | 7 | 900 | 0 | 5,900 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 269 | 34,597 | SH | SOLE | 7 | 9,697 | 0 | 24,900 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 81 | 10,400 | SH | DFND | 8 | 10,400 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 837 | 48,895 | SH | SOLE | 7 | 11,595 | 0 | 37,300 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 1,277 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 343 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 24,654 | 603,370 | SH | SOLE | 7 | 544,050 | 0 | 59,320 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 9,484 | 232,103 | SH | DFND | 8 | 15,905 | 0 | 216,198 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 1,430 | 35,005 | SH | DFND | 9 | 35,005 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 1,285 | 30,798 | SH | SOLE | 7 | 7,798 | 0 | 23,000 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 918 | 22,000 | SH | DFND | 8 | 6,500 | 0 | 15,500 | |
ONEBEACON INSURANCE GROUP LTD | NON US EQTY | G67742109 | 189 | 12,200 | SH | SOLE | 7 | 0 | 0 | 12,200 | |
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 3,005 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 95 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 44,472 | 1,030,151 | SH | DFND | 825,855 | 0 | 204,296 | ||
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 2,038 | 47,220 | SH | DFND | 2 | 47,220 | 0 | 0 | |
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 44,939 | 1,040,970 | SH | SOLE | 7 | 954,970 | 0 | 86,000 | |
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 36,592 | 847,633 | SH | DFND | 8 | 776,644 | 0 | 70,989 | |
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 6,903 | 159,900 | SH | DFND | 9 | 159,900 | 0 | 0 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 630 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 102 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 313 | 7,977 | SH | DFND | 7,800 | 0 | 177 | ||
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 8,787 | 224,278 | SH | SOLE | 7 | 217,278 | 0 | 7,000 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 1,771 | 45,212 | SH | DFND | 8 | 9,400 | 0 | 35,812 | |
OMNICARE INC | EQUITY US CM | 681904108 | 922 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
OMNICARE INC | EQUITY US CM | 681904108 | 233 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
OMNICARE INC | EQUITY US CM | 681904108 | 12,534 | 210,051 | SH | SOLE | 7 | 203,498 | 0 | 6,553 | |
OMNICARE INC | EQUITY US CM | 681904108 | 2,902 | 48,638 | SH | DFND | 8 | 6,800 | 0 | 41,838 | |
OMNICARE INC | EQUITY US CM | 681904108 | 1,140 | 19,103 | SH | DFND | 9 | 19,103 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,430 | 25,198 | SH | SOLE | 7 | 8,798 | 0 | 16,400 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 797 | 14,050 | SH | DFND | 8 | 3,150 | 0 | 10,900 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 774 | 187,321 | SH | SOLE | 7 | 51,406 | 0 | 135,915 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 520 | 125,975 | SH | DFND | 8 | 40,211 | 0 | 85,764 | |
ORIENT -EXPRESS HOTELS LTD | EQUITY US CM | G67743107 | 5,764 | 399,997 | SH | SOLE | 7 | 372,997 | 0 | 27,000 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 2,855 | 107,180 | SH | SOLE | 7 | 67,097 | 0 | 40,083 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 765 | 28,734 | SH | DFND | 8 | 3,800 | 0 | 24,934 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 364 | 21,198 | SH | SOLE | 7 | 4,698 | 0 | 16,500 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 1,112 | 30,237 | SH | SOLE | 30,237 | 0 | 0 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 323 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 12,015 | 326,846 | SH | SOLE | 7 | 313,470 | 0 | 13,376 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 3,002 | 81,669 | SH | DFND | 8 | 12,100 | 0 | 69,569 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 560 | 15,575 | SH | SOLE | 7 | 4,875 | 0 | 10,700 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 450 | 12,514 | SH | DFND | 8 | 2,825 | 0 | 9,689 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 331 | 9,203 | SH | DFND | 9 | 9,203 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 5,316 | 158,592 | SH | SOLE | 7 | 98,107 | 0 | 60,485 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 1,079 | 32,200 | SH | DFND | 8 | 5,400 | 0 | 26,800 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 4,685 | 138,490 | SH | SOLE | 30,590 | 0 | 107,900 | ||
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 129 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 836 | 24,700 | SH | DFND | 24,700 | 0 | 0 | ||
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 10,214 | 301,932 | SH | SOLE | 7 | 292,600 | 0 | 9,332 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 9,535 | 281,856 | SH | DFND | 8 | 186,407 | 0 | 95,449 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 991 | 29,293 | SH | DFND | 9 | 29,293 | 0 | 0 | |
OI SA SPON ADR EA REP 1 PFD SHS | ADR-EMG MKT | 670851203 | 45 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
OI SA SPON ADR EA REP 1 PFD SHS | ADR-EMG MKT | 670851203 | 85 | 64,209 | SH | DFND | 8 | 0 | 0 | 64,209 | |
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 1,180 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 151 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 24,811 | 345,267 | SH | SOLE | 7 | 337,504 | 0 | 7,763 | |
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 2,988 | 41,585 | SH | DFND | 8 | 7,500 | 0 | 34,085 | |
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 1,150 | 16,000 | SH | DFND | 9 | 16,000 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 2,199 | 22,298 | SH | SOLE | 7 | 6,898 | 0 | 15,400 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 1,189 | 12,057 | SH | DFND | 8 | 3,500 | 0 | 8,557 | |
ONEOK INC | EQUITY US CM | 682680103 | 9,994 | 168,679 | SH | SOLE | 37,203 | 0 | 131,476 | ||
ONEOK INC | EQUITY US CM | 682680103 | 332 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
ONEOK INC | EQUITY US CM | 682680103 | 21,219 | 358,125 | SH | SOLE | 7 | 343,532 | 0 | 14,593 | |
ONEOK INC | EQUITY US CM | 682680103 | 6,277 | 105,936 | SH | DFND | 8 | 15,708 | 0 | 90,228 | |
ONEOK INC | EQUITY US CM | 682680103 | 2,138 | 36,091 | SH | DFND | 9 | 36,091 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 6,517 | 204,231 | SH | DFND | 202,900 | 0 | 1,331 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 428 | 13,399 | SH | SOLE | 7 | 2,599 | 0 | 10,800 | |
OLIN CORP. | EQUITY US CM | 680665205 | 806 | 29,197 | SH | SOLE | 7 | 7,197 | 0 | 22,000 | |
OLIN CORP. | EQUITY US CM | 680665205 | 251 | 9,100 | SH | DFND | 8 | 2,500 | 0 | 6,600 | |
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 14,890 | 205,101 | SH | SOLE | 38,684 | 0 | 166,417 | ||
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 385 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 4,998 | 68,846 | SH | DFND | 64,100 | 0 | 4,746 | ||
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 32,614 | 449,223 | SH | SOLE | 7 | 431,242 | 0 | 17,981 | |
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 9,463 | 130,343 | SH | DFND | 8 | 18,792 | 0 | 111,551 | |
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 3,145 | 43,320 | SH | DFND | 9 | 43,320 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 372 | 12,999 | SH | SOLE | 7 | 2,799 | 0 | 10,200 | |
OM GROUP INC | EQUITY US CM | 670872100 | 429 | 12,899 | SH | SOLE | 7 | 3,499 | 0 | 9,400 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 899 | 25,669 | SH | SOLE | 7 | 9,669 | 0 | 16,000 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 312 | 8,900 | SH | DFND | 8 | 2,800 | 0 | 6,100 | |
OMNOVA SOLUTIONS INC | EQUITY US CM | 682129101 | 238 | 22,897 | SH | SOLE | 7 | 2,597 | 0 | 20,300 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 704 | 47,196 | SH | SOLE | 7 | 16,096 | 0 | 31,100 | |
HIGHER ONE HOLDINGS INC | EQUITY US CM | 42983D104 | 158 | 21,898 | SH | SOLE | 7 | 2,398 | 0 | 19,500 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 2,133 | 226,920 | SH | DFND | 87,500 | 0 | 139,420 | ||
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 1,606 | 170,886 | SH | SOLE | 7 | 56,786 | 0 | 114,100 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 988 | 105,116 | SH | DFND | 8 | 31,100 | 0 | 74,016 | |
ORGANOVO HOLDINGS INC | EQUITY US CM | 68620A104 | 275 | 36,000 | SH | SOLE | 7 | 6,600 | 0 | 29,400 | |
OPENTABLE INC | EQUITY US CM | 68372A104 | 3,731 | 48,499 | SH | SOLE | 7 | 43,899 | 0 | 4,600 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 735 | 78,895 | SH | SOLE | 7 | 17,695 | 0 | 61,200 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 171 | 18,300 | SH | DFND | 8 | 18,300 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | EQUITY US CM | 68375Q403 | 208 | 11,600 | SH | SOLE | 7 | 7,800 | 0 | 3,800 | |
ORMAT TECHNOLOGIES INC. | EQUITY US CM | 686688102 | 279 | 9,299 | SH | SOLE | 7 | 1,599 | 0 | 7,700 | |
ORBITAL SCIENCES CORPORATION | EQUITY US CM | 685564106 | 9,458 | 338,998 | SH | SOLE | 7 | 319,798 | 0 | 19,200 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 122,869 | 3,003,398 | SH | SOLE | 732,606 | 0 | 2,270,792 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 1,808 | 44,200 | SH | DFND | 0 | 0 | 44,200 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 12,505 | 305,674 | SH | DFND | 272,340 | 0 | 33,334 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 261,702 | 6,397,030 | SH | SOLE | 7 | 6,153,359 | 0 | 243,671 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 67,217 | 1,643,055 | SH | DFND | 8 | 308,159 | 0 | 1,334,896 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 24,970 | 610,356 | SH | DFND | 9 | 610,356 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | EQUITY US CM | 686164104 | 11,533 | 1,774,247 | SH | SOLE | 7 | 1,746,947 | 0 | 27,300 | |
OREXIGEN THERAPEUTICS INC | EQUITY US CM | 686164104 | 80 | 12,300 | SH | DFND | 8 | 12,300 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,622 | 98,892 | SH | SOLE | 7 | 32,992 | 0 | 65,900 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,325 | 80,802 | SH | DFND | 8 | 11,600 | 0 | 69,202 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 696 | 42,418 | SH | DFND | 9 | 42,418 | 0 | 0 | |
ORITANI FINL CORP COM | EQUITY US CM | 68633D103 | 326 | 20,598 | SH | SOLE | 7 | 5,598 | 0 | 15,000 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 18,988 | 127,963 | SH | SOLE | 59,387 | 0 | 68,576 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 341 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 2,033 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 29,831 | 201,033 | SH | SOLE | 7 | 193,516 | 0 | 7,517 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 15,137 | 102,006 | SH | DFND | 8 | 9,418 | 0 | 92,588 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 3,042 | 20,500 | SH | DFND | 9 | 20,500 | 0 | 0 | |
ORION MARINE GROUP INC | EQUITY US CM | 68628V308 | 251 | 19,998 | SH | SOLE | 7 | 3,498 | 0 | 16,500 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 8,285 | 138,399 | SH | DFND | 137,400 | 0 | 999 | ||
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 233 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 395 | 6,599 | SH | SOLE | 7 | 1,799 | 0 | 4,800 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 361 | 6,128 | SH | DFND | 0 | 0 | 6,128 | ||
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,842 | 31,297 | SH | SOLE | 7 | 9,797 | 0 | 21,500 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,288 | 21,876 | SH | DFND | 8 | 4,500 | 0 | 17,376 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 284 | 35,696 | SH | SOLE | 7 | 5,596 | 0 | 30,100 | |
OPEN TEXT CORP | NON US EQTY | 683715106 | 1,956 | 41,000 | SH | DFND | 41,000 | 0 | 0 | ||
OTTER TAIL CORP | EQUITY US CM | 689648103 | 400 | 12,999 | SH | SOLE | 7 | 2,699 | 0 | 10,300 | |
OUTERWALL INC | EQUITY US CM | 690070107 | 754 | 10,399 | SH | SOLE | 7 | 2,399 | 0 | 8,000 | |
OMNIVISION TECHNOLOGIES INC | EQUITY US CM | 682128103 | 352 | 19,898 | SH | SOLE | 7 | 3,998 | 0 | 15,900 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 352 | 4,500 | SH | SOLE | 7 | 800 | 0 | 3,700 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 64,173 | 673,452 | SH | SOLE | 152,368 | 0 | 521,084 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 943 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 15,997 | 167,873 | SH | DFND | 160,470 | 0 | 7,403 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 186,526 | 1,957,452 | SH | SOLE | 7 | 1,865,659 | 0 | 91,793 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 65,849 | 691,039 | SH | DFND | 8 | 352,451 | 0 | 338,588 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 18,593 | 195,119 | SH | DFND | 9 | 195,119 | 0 | 0 | |
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 953 | 13,999 | SH | SOLE | 7 | 5,699 | 0 | 8,300 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 1,661 | 54,798 | SH | SOLE | 7 | 17,798 | 0 | 37,000 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 694 | 22,880 | SH | DFND | 8 | 7,078 | 0 | 15,802 | |
PRIMERO MINING COR | EQUITY CA | 74164W106 | 362 | 49,896 | SH | SOLE | 7 | 12,596 | 0 | 37,300 | |
GRUPO AEROPORTUARI | ADR-EMG MKT | 400506101 | 318 | 5,439 | SH | DFND | 8 | 0 | 0 | 5,439 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 568 | 13,199 | SH | SOLE | 7 | 3,499 | 0 | 9,700 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 693 | 16,199 | SH | SOLE | 7 | 4,199 | 0 | 12,000 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 334 | 7,800 | SH | DFND | 8 | 2,400 | 0 | 5,400 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 1,077 | 15,700 | SH | SOLE | 7 | 3,700 | 0 | 12,000 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 501 | 7,300 | SH | DFND | 8 | 1,400 | 0 | 5,900 | |
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 1,454 | 43,000 | SH | SOLE | 7 | 14,500 | 0 | 28,500 | |
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 640 | 18,922 | SH | DFND | 8 | 4,500 | 0 | 14,422 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 12,379 | 290,577 | SH | SOLE | 91,854 | 0 | 198,723 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 439 | 10,300 | SH | DFND | 0 | 0 | 10,300 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 1,380 | 32,400 | SH | DFND | 32,400 | 0 | 0 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 3,667 | 86,091 | SH | DFND | 2 | 86,091 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 38,660 | 907,504 | SH | SOLE | 7 | 850,487 | 0 | 57,017 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 29,222 | 685,973 | SH | DFND | 8 | 37,387 | 0 | 648,586 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 3,346 | 78,540 | SH | DFND | 9 | 78,540 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,705 | 25,777 | SH | DFND | 10,000 | 0 | 15,777 | ||
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,556 | 23,526 | SH | SOLE | 7 | 7,326 | 0 | 16,200 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 205 | 3,100 | SH | DFND | 8 | 3,100 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 10,340 | 695,368 | SH | SOLE | 497,430 | 0 | 197,938 | ||
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 219 | 14,700 | SH | DFND | 0 | 0 | 14,700 | ||
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 338 | 22,700 | SH | DFND | 22,700 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 11,193 | 752,740 | SH | SOLE | 7 | 685,592 | 0 | 67,148 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 8,268 | 556,009 | SH | DFND | 8 | 35,635 | 0 | 520,374 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 889 | 59,782 | SH | DFND | 9 | 59,782 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 521 | 20,200 | SH | SOLE | 7 | 3,700 | 0 | 16,500 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 209 | 8,100 | SH | DFND | 8 | 1,000 | 0 | 7,100 | |
PRESTIGE BRANDS HOLDINGS | EQUITY US CM | 74112D101 | 564 | 20,698 | SH | SOLE | 7 | 6,998 | 0 | 13,700 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 3,256 | 125,264 | SH | SOLE | 466 | 0 | 124,798 | ||
PITNEY BOWES INC | EQUITY US CM | 724479100 | 2,108 | 81,125 | SH | SOLE | 7 | 30,025 | 0 | 51,100 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 2,266 | 87,181 | SH | DFND | 8 | 12,423 | 0 | 74,758 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 505 | 38,395 | SH | SOLE | 38,395 | 0 | 0 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 938 | 71,339 | SH | SOLE | 7 | 71,339 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 5,256 | 399,661 | SH | DFND | 8 | 206,900 | 0 | 192,761 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 528 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | ||
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 144 | 10,402 | SH | SOLE | 7 | 10,402 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 7,157 | 515,981 | SH | DFND | 8 | 291,100 | 0 | 224,881 | |
PEP BOYS MANNY MOE & JACK | EQUITY US CM | 713278109 | 284 | 22,298 | SH | SOLE | 7 | 5,798 | 0 | 16,500 | |
PACCAR INC | EQUITY US CM | 693718108 | 18,771 | 278,331 | SH | SOLE | 52,300 | 0 | 226,031 | ||
PACCAR INC | EQUITY US CM | 693718108 | 411 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
PACCAR INC | EQUITY US CM | 693718108 | 40,228 | 596,497 | SH | SOLE | 7 | 573,375 | 0 | 23,122 | |
PACCAR INC | EQUITY US CM | 693718108 | 11,914 | 176,668 | SH | DFND | 8 | 26,312 | 0 | 150,356 | |
PACCAR INC | EQUITY US CM | 693718108 | 3,992 | 59,187 | SH | DFND | 9 | 59,187 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 16,216 | 375,366 | SH | SOLE | 73,368 | 0 | 301,998 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 674 | 15,600 | SH | DFND | 0 | 0 | 15,600 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 7,637 | 176,784 | SH | DFND | 175,400 | 0 | 1,384 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 1,957 | 45,300 | SH | DFND | 2 | 45,300 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 45,504 | 1,053,326 | SH | SOLE | 7 | 1,005,652 | 0 | 47,674 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 28,927 | 669,601 | SH | DFND | 8 | 38,115 | 0 | 631,486 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 3,272 | 75,740 | SH | DFND | 9 | 75,740 | 0 | 0 | |
POTLATCH CORP | REST INV TS | 737630103 | 526 | 13,599 | SH | SOLE | 7 | 3,499 | 0 | 10,100 | |
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 5,662 | 134,678 | SH | SOLE | 32,093 | 0 | 102,585 | ||
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 307 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 429 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 14,565 | 346,461 | SH | SOLE | 7 | 333,795 | 0 | 12,666 | |
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 3,432 | 81,640 | SH | DFND | 8 | 11,900 | 0 | 69,740 | |
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 1,258 | 29,918 | SH | DFND | 9 | 29,918 | 0 | 0 | |
PRICELINE GROUP INC/THE | EQUITY US CM | 741503403 | 7,118 | 5,972 | SH | DFND | 0 | 0 | 5,972 | ||
PRICELINE.COM INC | EQUITY US CM | 741503403 | 49,437 | 41,478 | SH | SOLE | 7,670 | 0 | 33,808 | ||
PRICELINE.COM INC | EQUITY US CM | 741503403 | 10,481 | 8,794 | SH | DFND | 7,768 | 305 | 721 | ||
PRICELINE.COM INC | EQUITY US CM | 741503403 | 155,804 | 130,720 | SH | DFND | 69,420 | 0 | 61,300 | ||
PRICELINE.COM INC | EQUITY US CM | 741503403 | 973 | 816 | SH | DFND | 2 | 816 | 0 | 0 | |
PRICELINE.COM INC | EQUITY US CM | 741503403 | 140,387 | 117,785 | SH | SOLE | 7 | 112,495 | 0 | 5,290 | |
PRICELINE.COM INC | EQUITY US CM | 741503403 | 28,328 | 23,767 | SH | DFND | 8 | 7,173 | 0 | 16,594 | |
PRICELINE.COM INC | EQUITY US CM | 741503403 | 10,844 | 9,098 | SH | DFND | 9 | 9,098 | 0 | 0 | |
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 28,932 | 114,464 | SH | SOLE | 21,412 | 0 | 93,052 | ||
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 12,868 | 50,910 | SH | DFND | 46,760 | 1,850 | 2,300 | ||
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 234,348 | 927,156 | SH | DFND | 419,045 | 0 | 508,111 | ||
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 2,123 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 97,247 | 384,739 | SH | SOLE | 7 | 363,810 | 0 | 20,929 | |
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 19,993 | 79,100 | SH | DFND | 8 | 28,641 | 0 | 50,459 | |
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 6,355 | 25,143 | SH | DFND | 9 | 25,143 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 4,717 | 67,400 | SH | DFND | 67,400 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 742 | 10,599 | SH | SOLE | 7 | 3,499 | 0 | 7,100 | |
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 238 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
POWERSHARES EM MAR SOV DE PT | FUNDS FIXINC | 73936T573 | 527 | 18,833 | PRN | DFND | 0 | 0 | 18,833 | ||
PHARMACYCLICS INC | EQUITY US CM | 716933106 | 894 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
PHARMACYCLICS INC | EQUITY US CM | 716933106 | 60 | 600 | SH | DFND | 0 | 0 | 600 | ||
PHARMACYCLICS INC | EQUITY US CM | 716933106 | 220 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
PHARMACYCLICS INC | EQUITY US CM | 716933106 | 35,005 | 349,284 | SH | SOLE | 7 | 344,684 | 0 | 4,600 | |
PHARMACYCLICS INC | EQUITY US CM | 716933106 | 1,944 | 19,400 | SH | DFND | 8 | 4,800 | 0 | 14,600 | |
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 1,006 | 83,892 | SH | SOLE | 7 | 27,792 | 0 | 56,100 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 822 | 13,199 | SH | SOLE | 7 | 2,999 | 0 | 10,200 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 2,965 | 71,007 | SH | SOLE | 15,126 | 0 | 55,881 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 230 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 1,387 | 33,213 | SH | DFND | 0 | 0 | 33,213 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 5,949 | 142,451 | SH | SOLE | 7 | 136,732 | 0 | 5,719 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 1,741 | 41,700 | SH | DFND | 8 | 6,500 | 0 | 35,200 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 693 | 16,596 | SH | DFND | 9 | 16,596 | 0 | 0 | |
NORTH AMER PALLADIUM LTD | EQUITY CA | 656912102 | 21 | 43,400 | SH | SOLE | 7 | 9,400 | 0 | 34,000 | |
PDL BIO-PHARMA INC. | EQUITY US CM | 69329Y104 | 510 | 61,396 | SH | SOLE | 7 | 28,896 | 0 | 32,500 | |
PDL BIO-PHARMA INC. | EQUITY US CM | 69329Y104 | 239 | 28,769 | SH | DFND | 8 | 5,900 | 0 | 22,869 | |
PIEDMONT OFFICE RE COM USD0.01 | REST INV TS | 720190206 | 3,611 | 210,583 | SH | SOLE | 7 | 125,214 | 0 | 85,369 | |
PIEDMONT OFFICE RE COM USD0.01 | REST INV TS | 720190206 | 1,133 | 66,054 | SH | DFND | 8 | 7,500 | 0 | 58,554 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 2,620 | 77,598 | SH | SOLE | 7 | 45,798 | 0 | 31,800 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 361 | 10,700 | SH | DFND | 8 | 6,500 | 0 | 4,200 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 17,435 | 457,120 | SH | SOLE | 127,426 | 0 | 329,694 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 553 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 5,359 | 140,520 | SH | DFND | 137,120 | 0 | 3,400 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 44,647 | 1,170,604 | SH | SOLE | 7 | 1,093,619 | 0 | 76,985 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 10,994 | 288,261 | SH | DFND | 8 | 38,821 | 0 | 249,440 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 3,308 | 86,728 | SH | DFND | 9 | 86,728 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 279 | 7,899 | SH | SOLE | 7 | 1,699 | 0 | 6,200 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 1,658 | 91,871 | SH | SOLE | 7 | 60,298 | 0 | 31,573 | |
PENN NATIONAL GAMING INC. | EQUITY US CM | 707569109 | 278 | 22,598 | SH | SOLE | 7 | 5,398 | 0 | 17,200 | |
PENN NATIONAL GAMING INC. | EQUITY US CM | 707569109 | 255 | 20,695 | SH | DFND | 8 | 3,400 | 0 | 17,295 | |
PEPSICO INC | EQUITY US CM | 713448108 | 102,012 | 1,221,700 | SH | SOLE | 234,446 | 0 | 987,254 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 2,113 | 25,300 | SH | DFND | 1,600 | 0 | 23,700 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 115,242 | 1,380,140 | SH | DFND | 1,163,940 | 0 | 216,200 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 9,319 | 111,600 | SH | DFND | 2 | 111,600 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 239,974 | 2,873,941 | SH | SOLE | 7 | 2,753,092 | 0 | 120,849 | |
PEPSICO INC | EQUITY US CM | 713448108 | 123,287 | 1,476,492 | SH | DFND | 8 | 445,732 | 0 | 1,030,760 | |
PEPSICO INC | EQUITY US CM | 713448108 | 23,512 | 281,576 | SH | DFND | 9 | 281,576 | 0 | 0 | |
PERRY ELLIS INTL INC COM | EQUITY US CM | 288853104 | 144 | 10,499 | SH | SOLE | 7 | 1,099 | 0 | 9,400 | |
PIONEER ENERGY SERVICES CORP | EQUITY US CM | 723664108 | 9,923 | 766,235 | SH | DFND | 766,235 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | EQUITY US CM | 723664108 | 275 | 21,200 | SH | DFND | 2 | 21,200 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | EQUITY US CM | 723664108 | 387 | 29,900 | SH | SOLE | 7 | 7,000 | 0 | 22,900 | |
PETSMART | EQUITY US CM | 716768106 | 12,225 | 177,460 | SH | SOLE | 108,692 | 0 | 68,768 | ||
PETSMART | EQUITY US CM | 716768106 | 241 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
PETSMART | EQUITY US CM | 716768106 | 7,463 | 108,334 | SH | DFND | 107,614 | 0 | 720 | ||
PETSMART | EQUITY US CM | 716768106 | 854 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
PETSMART | EQUITY US CM | 716768106 | 12,862 | 186,701 | SH | SOLE | 7 | 180,025 | 0 | 6,676 | |
PETSMART | EQUITY US CM | 716768106 | 3,956 | 57,431 | SH | DFND | 8 | 6,900 | 0 | 50,531 | |
PETSMART | EQUITY US CM | 716768106 | 1,298 | 18,840 | SH | DFND | 9 | 18,840 | 0 | 0 | |
PINNACLE FOODS INC | EQUITY US CM | 72348P104 | 817 | 27,372 | SH | SOLE | 7 | 8,172 | 0 | 19,200 | |
PINNACLE FOODS INC | EQUITY US CM | 72348P104 | 275 | 9,200 | SH | DFND | 8 | 3,900 | 0 | 5,300 | |
PFIZER | EQUITY US CM | 717081103 | 174,518 | 5,433,325 | SH | SOLE | 1,249,240 | 0 | 4,184,085 | ||
PFIZER | EQUITY US CM | 717081103 | 2,545 | 79,229 | SH | DFND | 0 | 0 | 79,229 | ||
PFIZER | EQUITY US CM | 717081103 | 35,343 | 1,100,358 | SH | DFND | 1,052,346 | 0 | 48,012 | ||
PFIZER | EQUITY US CM | 717081103 | 3,678 | 114,500 | SH | DFND | 2 | 114,500 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 391,753 | 12,196,548 | SH | SOLE | 7 | 11,607,224 | 0 | 589,324 | |
PFIZER | EQUITY US CM | 717081103 | 133,823 | 4,166,342 | SH | DFND | 8 | 900,169 | 0 | 3,266,173 | |
PFIZER | EQUITY US CM | 717081103 | 34,418 | 1,071,552 | SH | DFND | 9 | 1,071,552 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 10,937 | 237,823 | SH | SOLE | 53,191 | 0 | 184,632 | ||
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 290 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 348 | 7,557 | SH | DFND | 0 | 0 | 7,557 | ||
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 25,545 | 555,447 | SH | SOLE | 7 | 536,582 | 0 | 18,865 | |
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 7,542 | 163,998 | SH | DFND | 8 | 22,090 | 0 | 141,908 | |
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 2,198 | 47,788 | SH | DFND | 9 | 47,788 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | EQUITY US CM | 70806A106 | 1,439 | 104,148 | SH | DFND | 41,700 | 0 | 62,448 | ||
PERFORMANT FINANCIAL CORP | EQUITY US CM | 71377E105 | 160 | 17,699 | SH | SOLE | 7 | 3,099 | 0 | 14,600 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 16,402 | 442,334 | SH | DFND | 439,328 | 0 | 3,006 | ||
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 489 | 13,200 | SH | DFND | 2 | 13,200 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 391 | 21,298 | SH | SOLE | 7 | 4,898 | 0 | 16,400 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 188,724 | 2,341,490 | SH | SOLE | 586,471 | 0 | 1,755,019 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 2,877 | 35,700 | SH | DFND | 0 | 0 | 35,700 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 44,836 | 556,282 | SH | DFND | 501,659 | 0 | 54,623 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 3,345 | 41,500 | SH | DFND | 2 | 41,500 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 452,316 | 5,611,862 | SH | SOLE | 7 | 5,375,710 | 0 | 236,152 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 194,420 | 2,412,156 | SH | DFND | 8 | 946,760 | 0 | 1,465,396 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 46,147 | 572,538 | SH | DFND | 9 | 572,538 | 0 | 0 | |
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 417 | 68,813 | SH | SOLE | 68,813 | 0 | 0 | ||
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 140 | 23,100 | SH | DFND | 0 | 0 | 23,100 | ||
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 4,540 | 749,032 | SH | SOLE | 7 | 727,240 | 0 | 21,792 | |
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 1,195 | 197,129 | SH | DFND | 8 | 17,777 | 0 | 179,352 | |
PREMIERE GLOBAL SERVICES INC. | EQUITY US CM | 740585104 | 232 | 19,198 | SH | SOLE | 7 | 1,998 | 0 | 17,200 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 16,921 | 698,621 | SH | SOLE | 353,384 | 0 | 345,237 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 325 | 13,400 | SH | DFND | 0 | 0 | 13,400 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 6,992 | 288,690 | SH | DFND | 288,690 | 0 | 0 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 23,660 | 976,873 | SH | SOLE | 7 | 937,684 | 0 | 39,189 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 7,352 | 303,538 | SH | DFND | 8 | 42,850 | 0 | 260,688 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 2,233 | 92,207 | SH | DFND | 9 | 92,207 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 14,210 | 118,705 | SH | SOLE | 26,429 | 0 | 92,276 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 311 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 445 | 3,721 | SH | DFND | 0 | 0 | 3,721 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 31,561 | 263,646 | SH | SOLE | 7 | 253,177 | 0 | 10,469 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 8,717 | 72,821 | SH | DFND | 8 | 11,105 | 0 | 61,716 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 3,010 | 25,144 | SH | DFND | 9 | 25,144 | 0 | 0 | |
PHH CORP | EQUITY US CM | 693320202 | 602 | 23,291 | SH | SOLE | 7 | 7,391 | 0 | 15,900 | |
PHH CORP | EQUITY US CM | 693320202 | 362 | 14,000 | SH | DFND | 8 | 2,400 | 0 | 11,600 | |
PHILIPPINE LONG DISTANCE - ADR | ADR-EMG MKT | 718252604 | 300 | 4,915 | SH | DFND | 8 | 0 | 0 | 4,915 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 5,235 | 272,778 | SH | SOLE | 53,264 | 0 | 219,514 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 104 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 4,722 | 246,083 | SH | DFND | 245,300 | 0 | 783 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 11,993 | 624,968 | SH | SOLE | 7 | 602,836 | 0 | 22,132 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 2,850 | 148,522 | SH | DFND | 8 | 25,300 | 0 | 123,222 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,069 | 55,700 | SH | DFND | 9 | 55,700 | 0 | 0 | |
PICO HOLDINGS INC | EQUITY US CM | 693366205 | 223 | 8,599 | SH | SOLE | 7 | 4,599 | 0 | 4,000 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 8,140 | 58,265 | SH | SOLE | 58,265 | 0 | 0 | ||
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 196 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 23,250 | 166,418 | SH | SOLE | 7 | 162,043 | 0 | 4,375 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 3,425 | 24,515 | SH | DFND | 8 | 4,800 | 0 | 19,715 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 1,383 | 9,900 | SH | DFND | 9 | 9,900 | 0 | 0 | |
PIKE CORP | EQUITY US CM | 721283109 | 154 | 14,299 | SH | SOLE | 7 | 1,999 | 0 | 12,300 | |
PIER 1 IMPORTS INC | EQUITY US CM | 720279108 | 735 | 38,938 | SH | SOLE | 7 | 14,738 | 0 | 24,200 | |
PARKER DRILLING CO | EQUITY US CM | 701081101 | 357 | 50,295 | SH | SOLE | 7 | 10,495 | 0 | 39,800 | |
PARK ELECTROCHEMICAL | EQUITY US CM | 700416209 | 344 | 11,500 | SH | SOLE | 7 | 5,900 | 0 | 5,600 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 6,545 | 93,007 | SH | DFND | 93,007 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 2,971 | 42,217 | SH | SOLE | 7 | 13,717 | 0 | 28,500 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,378 | 19,578 | SH | DFND | 8 | 5,100 | 0 | 14,478 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 3,684 | 81,752 | SH | SOLE | 260 | 0 | 81,492 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 2,056 | 45,623 | SH | SOLE | 7 | 13,323 | 0 | 32,300 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 1,045 | 23,185 | SH | DFND | 8 | 5,800 | 0 | 17,385 | |
PARK-OHIO HOLDINGS CORP | EQUITY US CM | 700666100 | 225 | 4,000 | SH | SOLE | 7 | 400 | 0 | 3,600 | |
PROCERA NETWORKS INC | EQUITY US CM | 74269U203 | 3,039 | 292,500 | SH | DFND | 292,500 | 0 | 0 | ||
PARKWAY PROPERTIES INC. | REST INV TS | 70159Q104 | 1,425 | 78,093 | SH | SOLE | 7 | 49,898 | 0 | 28,195 | |
PROTECTIVE LIFE CORPORATION | EQUITY US CM | 743674103 | 1,830 | 34,798 | SH | SOLE | 7 | 11,698 | 0 | 23,100 | |
PROTECTIVE LIFE CORPORATION | EQUITY US CM | 743674103 | 1,207 | 22,948 | SH | DFND | 8 | 5,000 | 0 | 17,948 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 191 | 22,396 | SH | SOLE | 7 | 6,396 | 0 | 16,000 | |
CHILDRENS PLACE RETAIL STORES | EQUITY US CM | 168905107 | 369 | 7,399 | SH | SOLE | 7 | 1,599 | 0 | 5,800 | |
POLYCOM INC | EQUITY US CM | 73172K104 | 922 | 67,192 | SH | SOLE | 7 | 20,592 | 0 | 46,600 | |
POLYCOM INC | EQUITY US CM | 73172K104 | 577 | 42,062 | SH | DFND | 8 | 16,900 | 0 | 25,162 | |
PROLOGIS INC | REST INV TS | 74340W103 | 18,182 | 445,315 | SH | SOLE | 130,772 | 0 | 314,543 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 323 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 5,351 | 131,057 | SH | DFND | 129,444 | 0 | 1,613 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 78,993 | 1,934,690 | SH | SOLE | 7 | 1,333,635 | 0 | 601,055 | |
PROLOGIS INC | REST INV TS | 74340W103 | 10,864 | 266,070 | SH | DFND | 8 | 37,420 | 0 | 228,650 | |
PROLOGIS INC | REST INV TS | 74340W103 | 3,424 | 83,872 | SH | DFND | 9 | 83,872 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | EQUITY US CM | 732872106 | 8,210 | 202,013 | SH | DFND | 199,900 | 0 | 2,113 | ||
POPEYES LOUISIANA KITCHEN IN | EQUITY US CM | 732872106 | 232 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | EQUITY US CM | 732872106 | 463 | 11,399 | SH | SOLE | 7 | 3,999 | 0 | 7,400 | |
PALL CORP. | EQUITY US CM | 696429307 | 7,757 | 86,704 | SH | SOLE | 19,011 | 0 | 67,693 | ||
PALL CORP. | EQUITY US CM | 696429307 | 224 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
PALL CORP. | EQUITY US CM | 696429307 | 17,230 | 192,576 | SH | SOLE | 7 | 184,467 | 0 | 8,109 | |
PALL CORP. | EQUITY US CM | 696429307 | 4,186 | 46,792 | SH | DFND | 8 | 7,400 | 0 | 39,392 | |
PALL CORP. | EQUITY US CM | 696429307 | 1,866 | 20,860 | SH | DFND | 9 | 20,860 | 0 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 361 | 20,698 | SH | SOLE | 7 | 8,898 | 0 | 11,800 | |
PLANTRONICS INC. | EQUITY US CM | 727493108 | 667 | 14,999 | SH | SOLE | 7 | 3,599 | 0 | 11,400 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 626 | 15,617 | SH | SOLE | 7 | 5,617 | 0 | 10,000 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 26,421 | 322,719 | SH | SOLE | 322,719 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 1,865 | 22,778 | SH | DFND | 1,925 | 0 | 20,853 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 84,646 | 1,033,910 | SH | DFND | 840,770 | 0 | 193,140 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 6,013 | 73,450 | SH | DFND | 2 | 73,450 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 241,459 | 2,949,295 | SH | SOLE | 7 | 2,832,908 | 0 | 116,387 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 88,422 | 1,080,034 | SH | DFND | 8 | 339,990 | 0 | 740,044 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 21,729 | 265,409 | SH | DFND | 9 | 265,409 | 0 | 0 | |
PHARMERICA CORP | EQUITY US CM | 71714F104 | 227 | 8,098 | SH | SOLE | 7 | 2,298 | 0 | 5,800 | |
PMC SIERRA INC | EQUITY US CM | 69344F106 | 525 | 68,994 | SH | SOLE | 7 | 18,794 | 0 | 50,200 | |
PMC SIERRA INC | EQUITY US CM | 69344F106 | 78 | 10,300 | SH | DFND | 8 | 10,300 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 526 | 21,998 | SH | SOLE | 7 | 6,098 | 0 | 15,900 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 39,326 | 452,024 | SH | SOLE | 113,672 | 0 | 338,352 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 635 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 21,478 | 246,872 | SH | DFND | 219,223 | 0 | 27,649 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 120,557 | 1,385,716 | SH | SOLE | 7 | 1,324,952 | 0 | 60,764 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 52,338 | 601,590 | SH | DFND | 8 | 361,569 | 0 | 240,021 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 12,835 | 147,533 | SH | DFND | 9 | 147,533 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 540 | 14,398 | SH | SOLE | 7 | 3,298 | 0 | 11,100 | |
PINNACLE ENTERTAINMENT INC. | EQUITY US CM | 723456109 | 619 | 26,098 | SH | SOLE | 7 | 9,098 | 0 | 17,000 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 773 | 28,597 | SH | SOLE | 7 | 6,197 | 0 | 22,400 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 332 | 12,300 | SH | DFND | 8 | 7,300 | 0 | 5,000 | |
PENNANTPARK INVESTMENT CORP | EQUITY US CM | 708062104 | 2,187 | 197,903 | SH | DFND | 77,700 | 0 | 120,203 | ||
PENNANTPARK INVESTMENT CORP | EQUITY US CM | 708062104 | 264 | 23,897 | SH | SOLE | 7 | 2,697 | 0 | 21,200 | |
PENNANTPARK INVESTMENT CORP | EQUITY US CM | 708062104 | 125 | 11,300 | SH | DFND | 8 | 11,300 | 0 | 0 | |
PENTAIR LTD | EQUITY US CM | H6169Q108 | 12,596 | 158,758 | SH | SOLE | 30,988 | 0 | 127,770 | ||
PENTAIR LTD | EQUITY US CM | H6169Q108 | 309 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
PENTAIR LTD | EQUITY US CM | H6169Q108 | 31,236 | 393,704 | SH | SOLE | 7 | 379,717 | 0 | 13,987 | |
PENTAIR LTD | EQUITY US CM | H6169Q108 | 8,987 | 113,277 | SH | DFND | 8 | 14,189 | 0 | 99,088 | |
PENTAIR LTD | EQUITY US CM | H6169Q108 | 2,713 | 34,189 | SH | DFND | 9 | 34,189 | 0 | 0 | |
PANERA BREAD CO. | EQUITY US CM | 69840W108 | 6,671 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
PANERA BREAD CO. | EQUITY US CM | 69840W108 | 1,906 | 10,799 | SH | SOLE | 7 | 3,099 | 0 | 7,700 | |
PANERA BREAD CO. | EQUITY US CM | 69840W108 | 955 | 5,411 | SH | DFND | 8 | 1,400 | 0 | 4,011 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 5,394 | 98,684 | SH | SOLE | 17,853 | 0 | 80,831 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 388 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 11,244 | 205,711 | SH | SOLE | 7 | 192,271 | 0 | 13,440 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 3,470 | 63,480 | SH | DFND | 8 | 8,241 | 0 | 55,239 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,111 | 20,323 | SH | DFND | 9 | 20,323 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | EQUITY US CM | 720186105 | 1,136 | 32,098 | SH | SOLE | 7 | 10,698 | 0 | 21,400 | |
PIEDMONT NATURAL GAS CO | EQUITY US CM | 720186105 | 414 | 11,700 | SH | DFND | 8 | 6,500 | 0 | 5,200 | |
INSULET CORP | EQUITY US CM | 45784P101 | 11,722 | 247,187 | SH | DFND | 245,200 | 0 | 1,987 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 322 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 896 | 18,898 | SH | SOLE | 7 | 4,398 | 0 | 14,500 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 1,327 | 36,197 | SH | SOLE | 7 | 11,897 | 0 | 24,300 | |
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 4,121 | 201,224 | SH | SOLE | 48,466 | 0 | 152,758 | ||
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 473 | 23,100 | SH | DFND | 0 | 0 | 23,100 | ||
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 10,418 | 508,677 | SH | SOLE | 7 | 459,223 | 0 | 49,454 | |
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 3,358 | 163,955 | SH | DFND | 8 | 20,383 | 0 | 143,572 | |
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 946 | 46,199 | SH | DFND | 9 | 46,199 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 877 | 14,299 | SH | SOLE | 7 | 3,599 | 0 | 10,700 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,032 | 31,898 | SH | SOLE | 7 | 11,698 | 0 | 20,200 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 310 | 9,600 | SH | DFND | 8 | 3,300 | 0 | 6,300 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 694 | 12,599 | SH | SOLE | 7 | 2,999 | 0 | 9,600 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 748 | 11,371 | SH | SOLE | 7 | 4,571 | 0 | 6,800 | |
POWELL INDUSTRIES INC | EQUITY US CM | 739128106 | 240 | 3,700 | SH | SOLE | 7 | 300 | 0 | 3,400 | |
POWERSECURE INTERNATIONAL IN | EQUITY US CM | 73936N105 | 1,913 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
POWERSECURE INTERNATIONAL IN | EQUITY US CM | 73936N105 | 426 | 18,190 | SH | SOLE | 7 | 18,190 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 565 | 27,025 | SH | SOLE | 7 | 5,025 | 0 | 22,000 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 22,458 | 116,085 | SH | SOLE | 23,777 | 0 | 92,308 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 484 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 6,048 | 31,264 | SH | DFND | 28,830 | 0 | 2,434 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 49,454 | 255,629 | SH | SOLE | 7 | 245,705 | 0 | 9,924 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 26,488 | 136,919 | SH | DFND | 8 | 64,314 | 0 | 72,605 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 4,565 | 23,599 | SH | DFND | 9 | 23,599 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 16,896 | 509,831 | SH | SOLE | 102,782 | 0 | 407,049 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 679 | 20,500 | SH | DFND | 0 | 0 | 20,500 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 48,729 | 1,470,400 | SH | SOLE | 7 | 1,383,672 | 0 | 86,728 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 13,375 | 403,601 | SH | DFND | 8 | 50,909 | 0 | 352,692 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 3,698 | 111,576 | SH | DFND | 9 | 111,576 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 1,566 | 41,184 | SH | SOLE | 41,184 | 0 | 0 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 433 | 11,384 | SH | DFND | 0 | 0 | 11,384 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 854 | 22,454 | SH | DFND | 2 | 22,454 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 23,041 | 605,808 | SH | SOLE | 7 | 590,022 | 0 | 15,786 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 4,990 | 131,190 | SH | DFND | 8 | 57,086 | 0 | 74,104 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 257 | 6,763 | SH | DFND | 9 | 6,763 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | EQUITY US CM | 73179V103 | 527 | 15,398 | SH | SOLE | 7 | 3,498 | 0 | 11,900 | |
POST PROPERTIES INC | REST INV TS | 737464107 | 8,974 | 182,768 | SH | SOLE | 7 | 43,598 | 0 | 139,170 | |
POST PROPERTIES INC | REST INV TS | 737464107 | 719 | 14,634 | SH | DFND | 8 | 3,094 | 0 | 11,540 | |
PETROQUEST ENERGY INC | EQUITY US CM | 716748108 | 230 | 40,296 | SH | SOLE | 7 | 4,396 | 0 | 35,900 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 988 | 22,198 | SH | SOLE | 7 | 7,898 | 0 | 14,300 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 571 | 12,812 | SH | DFND | 8 | 1,900 | 0 | 10,912 | |
PORTFOLIO RECOVERY ASSOCIATE | EQUITY US CM | 73640Q105 | 1,157 | 20,000 | SH | SOLE | 7 | 6,800 | 0 | 13,200 | |
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 984 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 259 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 402 | 3,880 | SH | DFND | 3,300 | 0 | 580 | ||
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 797 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 21,192 | 204,755 | SH | SOLE | 7 | 201,405 | 0 | 3,350 | |
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 9,828 | 94,958 | SH | DFND | 8 | 4,510 | 0 | 90,448 | |
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 933 | 9,019 | SH | DFND | 9 | 9,019 | 0 | 0 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 283 | 15,600 | SH | SOLE | 7 | 2,200 | 0 | 13,400 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 429 | 19,698 | SH | SOLE | 7 | 3,498 | 0 | 16,200 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 886 | 18,798 | SH | SOLE | 7 | 4,498 | 0 | 14,300 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 396 | 8,400 | SH | DFND | 8 | 3,600 | 0 | 4,800 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 387 | 12,899 | SH | SOLE | 7 | 3,199 | 0 | 9,700 | |
PARKERVISION INC | EQUITY US CM | 701354102 | 176 | 36,600 | SH | SOLE | 7 | 10,900 | 0 | 25,700 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 399 | 5,900 | SH | SOLE | 7 | 1,500 | 0 | 4,400 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 268 | 8,499 | SH | SOLE | 7 | 1,799 | 0 | 6,700 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 33,237 | 392,644 | SH | SOLE | 98,787 | 0 | 293,857 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 542 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 53,861 | 636,273 | SH | DFND | 166,620 | 0 | 469,653 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 101,517 | 1,199,250 | SH | SOLE | 7 | 1,146,711 | 0 | 52,539 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 49,195 | 581,153 | SH | DFND | 8 | 348,984 | 0 | 232,169 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 10,817 | 127,786 | SH | DFND | 9 | 127,786 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | EQUITY US CM | 699462107 | 10,266 | 189,798 | SH | SOLE | 7 | 174,798 | 0 | 15,000 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 20,802 | 123,461 | SH | SOLE | 30,307 | 0 | 93,154 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 489 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 2,892 | 17,164 | SH | DFND | 12,600 | 0 | 4,564 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 2,157 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 89,035 | 528,429 | SH | SOLE | 7 | 426,088 | 0 | 102,341 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 33,016 | 195,954 | SH | DFND | 8 | 74,820 | 0 | 121,134 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 4,308 | 25,571 | SH | DFND | 9 | 25,571 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 1,910 | 22,839 | SH | SOLE | 7 | 14,000 | 0 | 8,839 | |
PROSPECT CAPITAL CORP | EQUITY US CM | 74348T102 | 966 | 89,451 | SH | SOLE | 7 | 27,351 | 0 | 62,100 | |
PROSPECT CAPITAL CORP | EQUITY US CM | 74348T102 | 179 | 16,600 | SH | DFND | 8 | 16,600 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | EQUITY US CM | 71366R703 | 74 | 12,200 | SH | SOLE | 7 | 12,200 | 0 | 0 | |
PRICESMART INC | EQUITY US CM | 741511109 | 626 | 6,200 | SH | SOLE | 7 | 1,700 | 0 | 4,500 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 43,200 | 560,607 | SH | SOLE | 173,099 | 0 | 387,508 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 532 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 705 | 9,143 | SH | DFND | 0 | 0 | 9,143 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 77,770 | 1,009,208 | SH | SOLE | 7 | 970,372 | 0 | 38,836 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 29,290 | 380,091 | SH | DFND | 8 | 48,785 | 0 | 331,306 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 7,808 | 101,318 | SH | DFND | 9 | 101,318 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 1,739 | 49,096 | SH | SOLE | 7 | 14,996 | 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 | 1,845 | 58,244 | SH | SOLE | 7 | 20,144 | 0 | 38,100 | |
PATTERSON-UTI ENERGY INC | EQUITY US CM | 703481101 | 1,450 | 45,773 | SH | DFND | 8 | 7,400 | 0 | 38,373 | |
PATTERSON-UTI ENERGY INC | EQUITY US CM | 703481101 | 736 | 23,230 | SH | DFND | 9 | 23,230 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | NON US EQTY | G7127P100 | 547 | 9,099 | SH | SOLE | 7 | 2,999 | 0 | 6,100 | |
PLATINUM UNDERWRITERS HLDGS | NON US EQTY | G7127P100 | 240 | 4,000 | SH | DFND | 8 | 1,700 | 0 | 2,300 | |
THE PANTRY | EQUITY US CM | 698657103 | 236 | 15,398 | SH | SOLE | 7 | 2,098 | 0 | 13,300 | |
PRUDENTIAL ADR | ADR-DEV MKT | 74435K204 | 7,621 | 179,158 | SH | DFND | 0 | 0 | 179,158 | ||
PENN VIRGINIA CORP | EQUITY US CM | 707882106 | 518 | 29,600 | SH | SOLE | 7 | 14,900 | 0 | 14,700 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 184 | 31,596 | SH | SOLE | 7 | 6,596 | 0 | 25,000 | |
PVH CORP | EQUITY US CM | 693656100 | 8,386 | 67,210 | SH | SOLE | 14,313 | 0 | 52,897 | ||
PVH CORP | EQUITY US CM | 693656100 | 187 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
PVH CORP | EQUITY US CM | 693656100 | 17,106 | 137,100 | SH | SOLE | 7 | 131,720 | 0 | 5,380 | |
PVH CORP | EQUITY US CM | 693656100 | 4,161 | 33,353 | SH | DFND | 8 | 6,364 | 0 | 26,989 | |
PVH CORP | EQUITY US CM | 693656100 | 1,697 | 13,600 | SH | DFND | 9 | 13,600 | 0 | 0 | |
PRIVATEBANCORP INC | EQUITY US CM | 742962103 | 744 | 24,398 | SH | SOLE | 7 | 4,998 | 0 | 19,400 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 6,534 | 177,079 | SH | SOLE | 38,381 | 0 | 138,698 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 240 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 14,438 | 391,279 | SH | SOLE | 7 | 376,756 | 0 | 14,523 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 3,072 | 83,248 | SH | DFND | 8 | 14,200 | 0 | 69,048 | |
PENN WEST PETROLEUM LTD | EQUITY CA | 707887105 | 631 | 75,399 | SH | SOLE | 75,399 | 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 | 7,114 | 849,816 | SH | SOLE | 7 | 822,792 | 0 | 27,024 | |
PENN WEST PETROLEUM LTD | EQUITY CA | 707887105 | 2,358 | 281,681 | SH | DFND | 8 | 91,610 | 0 | 190,071 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 31,410 | 239,829 | SH | SOLE | 50,798 | 0 | 189,031 | ||
PRAXAIR INC. | EQUITY US CM | 74005P104 | 824 | 6,290 | SH | DFND | 790 | 0 | 5,500 | ||
PRAXAIR INC. | EQUITY US CM | 74005P104 | 30,504 | 232,907 | SH | DFND | 167,575 | 0 | 65,332 | ||
PRAXAIR INC. | EQUITY US CM | 74005P104 | 5,092 | 38,880 | SH | DFND | 2 | 38,880 | 0 | 0 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 71,584 | 546,567 | SH | SOLE | 7 | 526,377 | 0 | 20,190 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 29,735 | 227,036 | SH | DFND | 8 | 78,594 | 0 | 148,442 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 7,150 | 54,592 | SH | DFND | 9 | 54,592 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 21,748 | 116,210 | SH | SOLE | 25,104 | 0 | 91,106 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 374 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 45,347 | 242,317 | SH | SOLE | 7 | 232,664 | 0 | 9,653 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 10,572 | 56,492 | SH | DFND | 8 | 9,700 | 0 | 46,792 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 4,439 | 23,719 | SH | DFND | 9 | 23,719 | 0 | 0 | |
POWERSHARES INS NATL MUN BND | FUNDS FIXINC | 73936T474 | 8,421 | 349,134 | PRN | DFND | 0 | 0 | 349,134 | ||
PARAMOUNT GOLD & MINING | EQUITY US CM | 69924P102 | 189 | 153,800 | SH | SOLE | 7 | 129,600 | 0 | 24,200 | |
PAPA JOHNS INTL INC | EQUITY US CM | 698813102 | 761 | 14,598 | SH | SOLE | 7 | 4,998 | 0 | 9,600 | |
IQ HEDGE MULTI-STRAT TRACKER | FUNDS MLTAST | 45409B107 | 5,957 | 204,160 | SH | DFND | 0 | 0 | 204,160 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 116,652 | 1,479,228 | SH | SOLE | 378,025 | 0 | 1,101,203 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 9,756 | 123,710 | SH | DFND | 98,650 | 3,860 | 21,200 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 164,317 | 2,083,649 | SH | DFND | 1,145,404 | 0 | 938,245 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 4,148 | 52,600 | SH | DFND | 2 | 52,600 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 259,799 | 3,294,427 | SH | SOLE | 7 | 3,146,016 | 0 | 148,411 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 78,300 | 992,895 | SH | DFND | 8 | 168,784 | 0 | 824,111 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 24,199 | 306,854 | SH | DFND | 9 | 306,854 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS | EQUITY US CM | 74835Y101 | 4,063 | 62,577 | SH | DFND | 61,806 | 0 | 771 | ||
QUESTCOR PHARMACEUTICALS | EQUITY US CM | 74835Y101 | 1,461 | 22,498 | SH | SOLE | 7 | 7,198 | 0 | 15,300 | |
QUESTCOR PHARMACEUTICALS | EQUITY US CM | 74835Y101 | 221 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 325 | 11,899 | SH | SOLE | 7 | 2,999 | 0 | 8,900 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 4,572 | 155,283 | SH | SOLE | 32,530 | 0 | 122,753 | ||
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 127 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 17,292 | 587,370 | SH | SOLE | 7 | 573,973 | 0 | 13,397 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 2,274 | 77,244 | SH | DFND | 8 | 12,600 | 0 | 64,644 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 791 | 26,879 | SH | DFND | 9 | 26,879 | 0 | 0 | |
QIAGEN NV COM EUR0.01 | NON US EQTY | N72482107 | 718 | 34,066 | SH | DFND | 8 | 0 | 0 | 34,066 | |
QIWI PLC-SPONSORED ADR | ADR-EMG MKT | 74735M108 | 9,780 | 282,250 | SH | DFND | 69,750 | 0 | 212,500 | ||
QIWI PLC-SPONSORED ADR | ADR-EMG MKT | 74735M108 | 596 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
Q LOGIC | EQUITY US CM | 747277101 | 701 | 55,006 | SH | SOLE | 7 | 27,306 | 0 | 27,700 | |
QLIK TECHNOLOGIES INC | EQUITY US CM | 74733T105 | 7,731 | 290,746 | SH | DFND | 288,200 | 0 | 2,546 | ||
QLIK TECHNOLOGIES INC | EQUITY US CM | 74733T105 | 215 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
QLIK TECHNOLOGIES INC | EQUITY US CM | 74733T105 | 816 | 30,697 | SH | SOLE | 7 | 7,097 | 0 | 23,600 | |
QUALYS INC | EQUITY US CM | 74758T303 | 1,127 | 44,333 | SH | DFND | 17,386 | 0 | 26,947 | ||
QUINSTREET INC | EQUITY US CM | 74874Q100 | 68 | 10,300 | SH | SOLE | 7 | 2,200 | 0 | 8,100 | |
QUEST RARE MINERAL | EQUITY CA | 74836T101 | 224 | 440,805 | SH | SOLE | 440,805 | 0 | 0 | ||
QUALITY SYSTEMS INC | EQUITY US CM | 747582104 | 270 | 15,998 | SH | SOLE | 7 | 3,598 | 0 | 12,400 | |
QUANTUM CORP-DLT & STORAGUSD0.01 | EQUITY US CM | 747906204 | 104 | 85,400 | SH | SOLE | 7 | 9,900 | 0 | 75,500 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 242 | 10,299 | SH | SOLE | 7 | 2,299 | 0 | 8,000 | |
UNIQURE B.V. | NON US EQTY | N90064101 | 589 | 37,900 | SH | DFND | 37,900 | 0 | 0 | ||
RYDER SYSTEM | EQUITY US CM | 783549108 | 2,644 | 33,089 | SH | SOLE | 88 | 0 | 33,001 | ||
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,590 | 19,898 | SH | SOLE | 7 | 6,998 | 0 | 12,900 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,414 | 17,688 | SH | DFND | 8 | 2,200 | 0 | 15,488 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 676 | 8,461 | SH | DFND | 9 | 8,461 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754104 | 384 | 61,171 | SH | SOLE | 61,171 | 0 | 0 | ||
RITE AID CORP | EQUITY US CM | 767754104 | 8,111 | 1,293,557 | SH | DFND | 904,300 | 0 | 389,257 | ||
RITE AID CORP | EQUITY US CM | 767754104 | 208 | 33,100 | SH | DFND | 2 | 33,100 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754104 | 3,329 | 531,010 | SH | SOLE | 7 | 250,110 | 0 | 280,900 | |
RITE AID CORP | EQUITY US CM | 767754104 | 2,758 | 439,800 | SH | DFND | 8 | 72,100 | 0 | 367,700 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 12,169 | 227,793 | SH | SOLE | 227,793 | 0 | 0 | ||
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 572 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 1,768 | 33,100 | SH | DFND | 2 | 33,100 | 0 | 0 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 43,214 | 808,953 | SH | SOLE | 7 | 758,732 | 0 | 50,221 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 23,687 | 443,414 | SH | DFND | 8 | 29,031 | 0 | 414,383 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 3,241 | 60,665 | SH | DFND | 9 | 60,665 | 0 | 0 | |
RAIT FINANCIAL TRUST | REST INV TS | 749227609 | 302 | 35,597 | SH | SOLE | 7 | 10,497 | 0 | 25,100 | |
RAIT FINANCIAL TRUST | REST INV TS | 749227609 | 86 | 10,100 | SH | DFND | 8 | 10,100 | 0 | 0 | |
BANKRATE INC | EQUITY US CM | 06647F102 | 330 | 19,498 | SH | SOLE | 7 | 3,998 | 0 | 15,500 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 390 | 11,899 | SH | SOLE | 7 | 2,799 | 0 | 9,100 | |
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 676 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | ||
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 92 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 853 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 9,473 | 288,620 | SH | SOLE | 7 | 280,362 | 0 | 8,258 | |
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 1,372 | 41,805 | SH | DFND | 8 | 8,100 | 0 | 33,705 | |
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 664 | 20,229 | SH | DFND | 9 | 20,229 | 0 | 0 | |
REGAL BELOIT | EQUITY US CM | 758750103 | 1,120 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
REGAL BELOIT | EQUITY US CM | 758750103 | 13,103 | 180,203 | SH | SOLE | 7 | 168,969 | 0 | 11,234 | |
REGAL BELOIT | EQUITY US CM | 758750103 | 767 | 10,555 | SH | DFND | 8 | 3,100 | 0 | 7,455 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 569 | 21,398 | SH | SOLE | 7 | 7,398 | 0 | 14,000 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 375 | 14,100 | SH | DFND | 8 | 3,100 | 0 | 11,000 | |
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 1,313 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 147 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 1,202 | 22,036 | SH | DFND | 21,900 | 0 | 136 | ||
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 15,624 | 286,368 | SH | SOLE | 7 | 275,763 | 0 | 10,605 | |
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 4,790 | 87,794 | SH | DFND | 8 | 13,205 | 0 | 74,589 | |
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 1,499 | 27,466 | SH | DFND | 9 | 27,466 | 0 | 0 | |
RECEPTOS INC | EQUITY US CM | 756207106 | 4,480 | 106,828 | SH | DFND | 106,100 | 0 | 728 | ||
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 3,638 | 108,030 | SH | SOLE | 18,514 | 0 | 89,516 | ||
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 158 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 7,466 | 221,661 | SH | SOLE | 7 | 214,439 | 0 | 7,222 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 1,986 | 58,972 | SH | DFND | 8 | 8,500 | 0 | 50,472 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 580 | 17,220 | SH | DFND | 9 | 17,220 | 0 | 0 | |
ELIZABETH ARDEN INC | EQUITY US CM | 28660G106 | 260 | 8,799 | SH | SOLE | 7 | 1,999 | 0 | 6,800 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,011 | 67,294 | SH | SOLE | 7 | 22,094 | 0 | 45,200 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 150 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
DR REDDYS LABORATORIES ADR | ADR-EMG MKT | 256135203 | 518 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
DR REDDYS LABORATORIES ADR | ADR-EMG MKT | 256135203 | 9,122 | 207,800 | SH | DFND | 14,400 | 0 | 193,400 | ||
DR REDDYS LABORATORIES ADR | ADR-EMG MKT | 256135203 | 525 | 11,950 | SH | SOLE | 7 | 11,950 | 0 | 0 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 7,673 | 50,137 | SH | SOLE | 50,137 | 0 | 0 | ||
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 321 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 10,869 | 71,014 | SH | DFND | 70,621 | 0 | 393 | ||
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 1,500 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 13,145 | 85,888 | SH | SOLE | 7 | 82,515 | 0 | 3,373 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 12,635 | 82,553 | SH | DFND | 8 | 5,358 | 0 | 77,195 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 1,282 | 8,378 | SH | DFND | 9 | 8,378 | 0 | 0 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 240 | 16,998 | SH | SOLE | 7 | 1,798 | 0 | 15,200 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 766 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 235 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 20,467 | 400,846 | SH | SOLE | 7 | 225,915 | 0 | 174,931 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,339 | 45,817 | SH | DFND | 8 | 6,100 | 0 | 39,717 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 802 | 15,700 | SH | DFND | 9 | 15,700 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 194 | 16,200 | SH | SOLE | 7 | 3,200 | 0 | 13,000 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 18,610 | 61,975 | SH | SOLE | 11,425 | 0 | 50,550 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 9,390 | 31,272 | SH | DFND | 29,042 | 1,130 | 1,100 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 157,895 | 525,825 | SH | DFND | 260,315 | 0 | 265,510 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 908 | 3,025 | SH | DFND | 2 | 3,025 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 126,751 | 422,110 | SH | SOLE | 7 | 409,833 | 0 | 12,277 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 12,431 | 41,399 | SH | DFND | 8 | 16,575 | 0 | 24,824 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 4,036 | 13,442 | SH | DFND | 9 | 13,442 | 0 | 0 | |
RESOLUTE ENERGY CORP | EQUITY US CM | 76116A108 | 188 | 26,098 | SH | SOLE | 7 | 7,398 | 0 | 18,700 | |
RPC INC | EQUITY US CM | 749660106 | 515 | 25,198 | SH | SOLE | 7 | 6,798 | 0 | 18,400 | |
ALTISOURCE RESIDENTI-CL B | EQUITY US CM | 02153W100 | 735 | 23,300 | SH | SOLE | 7 | 7,600 | 0 | 15,700 | |
REX ENERGY CORP | EQUITY US CM | 761565100 | 320 | 17,098 | SH | SOLE | 7 | 3,798 | 0 | 13,300 | |
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 12,140 | 1,092,722 | SH | SOLE | 211,473 | 0 | 881,249 | ||
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 194 | 17,500 | SH | DFND | 0 | 0 | 17,500 | ||
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 28,023 | 2,522,338 | SH | SOLE | 7 | 2,422,410 | 0 | 99,928 | |
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 9,469 | 852,297 | SH | DFND | 8 | 113,806 | 0 | 738,491 | |
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 2,610 | 234,922 | SH | DFND | 9 | 234,922 | 0 | 0 | |
RF MICRO DEVICES | EQUITY US CM | 749941100 | 721 | 91,491 | SH | SOLE | 7 | 21,691 | 0 | 69,800 | |
RF MICRO DEVICES | EQUITY US CM | 749941100 | 89 | 11,300 | SH | DFND | 8 | 11,300 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | EQUITY US CM | 76117W109 | 689 | 34,296 | SH | SOLE | 7 | 7,796 | 0 | 26,500 | |
RESOLUTE FOREST PRODUCTS | EQUITY US CM | 76117W109 | 443 | 22,032 | SH | DFND | 8 | 3,732 | 0 | 18,300 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 6,108 | 76,700 | SH | DFND | 76,700 | 0 | 0 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 2,421 | 30,398 | SH | SOLE | 7 | 9,998 | 0 | 20,400 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 2,454 | 30,815 | SH | DFND | 8 | 4,700 | 0 | 26,115 | |
REGAL ENTERTAINMENT GROUP | EQUITY US CM | 758766109 | 719 | 38,497 | SH | SOLE | 7 | 15,497 | 0 | 23,000 | |
REGAL ENTERTAINMENT GROUP | EQUITY US CM | 758766109 | 592 | 31,669 | SH | DFND | 8 | 2,000 | 0 | 29,669 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 1,716 | 27,398 | SH | SOLE | 7 | 9,598 | 0 | 17,800 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 856 | 13,667 | SH | DFND | 8 | 5,135 | 0 | 8,532 | |
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 389 | 6,499 | SH | SOLE | 7 | 1,499 | 0 | 5,000 | |
REGIS CORP | EQUITY US CM | 758932107 | 316 | 23,098 | SH | SOLE | 7 | 5,598 | 0 | 17,500 | |
RESTORATION HARDWARE HOLDING | EQUITY US CM | 761283100 | 11,003 | 149,516 | SH | DFND | 149,500 | 0 | 16 | ||
RESTORATION HARDWARE HOLDING | EQUITY US CM | 761283100 | 309 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | EQUITY US CM | 761283100 | 893 | 12,134 | SH | SOLE | 7 | 3,604 | 0 | 8,530 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 11,542 | 275,146 | SH | SOLE | 181,175 | 0 | 93,971 | ||
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 | 10,121 | 241,269 | SH | SOLE | 7 | 230,829 | 0 | 10,440 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 2,569 | 61,238 | SH | DFND | 8 | 9,500 | 0 | 51,738 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 1,006 | 23,986 | SH | DFND | 9 | 23,986 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 797 | 18,748 | SH | SOLE | 7 | 5,348 | 0 | 13,400 | |
RED HAT INC | EQUITY US CM | 756577102 | 8,046 | 151,863 | SH | SOLE | 28,988 | 0 | 122,875 | ||
RED HAT INC | EQUITY US CM | 756577102 | 212 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
RED HAT INC | EQUITY US CM | 756577102 | 17,703 | 334,146 | SH | SOLE | 7 | 321,057 | 0 | 13,089 | |
RED HAT INC | EQUITY US CM | 756577102 | 3,918 | 73,954 | SH | DFND | 8 | 13,400 | 0 | 60,554 | |
RED HAT INC | EQUITY US CM | 756577102 | 1,660 | 31,331 | SH | DFND | 9 | 31,331 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 9,170 | 221,825 | SH | SOLE | 725 | 0 | 221,100 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 5,602 | 135,501 | SH | SOLE | 7 | 134,501 | 0 | 1,000 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 394 | 9,519 | SH | DFND | 9 | 9,519 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 7,373 | 1,900,196 | SH | SOLE | 7 | 1,875,096 | 0 | 25,100 | |
RIO TINTO PLC-SPON ADR | ADR-DEV MKT | 767204100 | 8,180 | 146,510 | SH | DFND | 0 | 0 | 146,510 | ||
REPUBLIC AIRWAYS | EQUITY US CM | 760276105 | 101 | 11,100 | SH | DFND | 8 | 0 | 0 | 11,100 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,016 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 201 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 11,400 | 203,821 | SH | SOLE | 7 | 195,121 | 0 | 8,700 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 2,135 | 38,167 | SH | DFND | 8 | 8,928 | 0 | 29,239 | |
ROCK-TENN COMPANY -CL A | EQUITY US CM | 772739207 | 3,893 | 36,875 | SH | SOLE | 36,875 | 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 | 23,614 | 223,678 | SH | DFND | 209,132 | 0 | 14,546 | ||
ROCK-TENN COMPANY -CL A | EQUITY US CM | 772739207 | 52,712 | 499,304 | SH | SOLE | 7 | 473,135 | 0 | 26,169 | |
ROCK-TENN COMPANY -CL A | EQUITY US CM | 772739207 | 31,870 | 301,886 | SH | DFND | 8 | 282,206 | 0 | 19,680 | |
RUCKUS WIRELESS IN | EQUITY US CM | 781220108 | 325 | 26,700 | SH | SOLE | 7 | 6,300 | 0 | 20,400 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 7,645 | 47,504 | SH | SOLE | 8,789 | 0 | 38,715 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 5,457 | 33,910 | SH | DFND | 31,525 | 1,185 | 1,200 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 158,181 | 982,919 | SH | DFND | 450,941 | 0 | 531,978 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 2,768 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 34,046 | 211,555 | SH | SOLE | 7 | 200,371 | 0 | 11,184 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 17,659 | 109,731 | SH | DFND | 8 | 75,907 | 0 | 33,824 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,837 | 11,412 | SH | DFND | 9 | 11,412 | 0 | 0 | |
REALD INC | EQUITY US CM | 75604L105 | 217 | 19,399 | SH | SOLE | 7 | 5,099 | 0 | 14,300 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 906 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | ||
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 2,429 | 55,910 | SH | DFND | 49,740 | 2,070 | 4,100 | ||
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 27,134 | 624,489 | SH | DFND | 594,070 | 0 | 30,419 | ||
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 226 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 17,532 | 403,490 | SH | SOLE | 7 | 381,690 | 0 | 21,800 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 2,844 | 65,449 | SH | DFND | 8 | 29,530 | 0 | 35,919 | |
RLI CORP. | EQUITY US CM | 749607107 | 1,126 | 25,461 | SH | DFND | 0 | 0 | 25,461 | ||
RLI CORP. | EQUITY US CM | 749607107 | 730 | 16,500 | SH | SOLE | 7 | 5,900 | 0 | 10,600 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 4,128 | 154,373 | SH | SOLE | 7 | 95,154 | 0 | 59,219 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 449 | 16,800 | SH | DFND | 8 | 6,100 | 0 | 10,700 | |
REACHLOCAL INC | EQUITY US CM | 75525F104 | 992 | 100,761 | SH | DFND | 40,800 | 0 | 59,961 | ||
RELYPSA INC | EQUITY US CM | 759531106 | 7,432 | 249,300 | SH | SOLE | 7 | 249,300 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 470 | 43,696 | SH | SOLE | 7 | 8,396 | 0 | 35,300 | |
RESMED INC | EQUITY US CM | 761152107 | 7,514 | 168,127 | SH | SOLE | 168,127 | 0 | 0 | ||
RESMED INC | EQUITY US CM | 761152107 | 179 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
RESMED INC | EQUITY US CM | 761152107 | 371 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
RESMED INC | EQUITY US CM | 761152107 | 10,822 | 242,166 | SH | SOLE | 7 | 233,409 | 0 | 8,757 | |
RESMED INC | EQUITY US CM | 761152107 | 3,555 | 79,545 | SH | DFND | 8 | 40,200 | 0 | 39,345 | |
ROCKWELL MEDICAL T COM STK | EQUITY US CM | 774374102 | 199 | 15,700 | SH | SOLE | 7 | 4,800 | 0 | 10,900 | |
RUBICON MINERALS CORP | EQUITY CA | 780911103 | 66 | 62,690 | SH | SOLE | 7 | 27,190 | 0 | 35,500 | |
ROUNDYS INC COM | EQUITY US CM | 779268101 | 123 | 17,900 | SH | SOLE | 7 | 10,100 | 0 | 7,800 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 7,142 | 73,177 | SH | SOLE | 73,177 | 0 | 0 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 361 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 303 | 3,109 | SH | DFND | 3,100 | 0 | 9 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,279 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 8,957 | 91,772 | SH | SOLE | 7 | 89,021 | 0 | 2,751 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 9,381 | 96,119 | SH | DFND | 8 | 5,295 | 0 | 90,824 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 787 | 8,062 | SH | DFND | 9 | 8,062 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 314 | 10,799 | SH | SOLE | 7 | 2,499 | 0 | 8,300 | |
REALNETWORKS INC | EQUITY US CM | 75605L708 | 158 | 20,796 | SH | SOLE | 7 | 6,896 | 0 | 13,900 | |
ROCKWOOD HOLDINGS INC | EQUITY US CM | 774415103 | 2,254 | 30,298 | SH | SOLE | 7 | 9,698 | 0 | 20,600 | |
ROCKWOOD HOLDINGS INC | EQUITY US CM | 774415103 | 1,066 | 14,325 | SH | DFND | 8 | 3,300 | 0 | 11,025 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 219 | 11,599 | SH | SOLE | 7 | 1,099 | 0 | 10,500 | |
ROGERS CORP | EQUITY US CM | 775133101 | 381 | 6,100 | SH | SOLE | 7 | 1,700 | 0 | 4,400 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 1,424 | 95,347 | SH | SOLE | 7 | 59,930 | 0 | 35,417 | |
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 13,778 | 110,622 | SH | SOLE | 20,116 | 0 | 90,506 | ||
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 299 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 30,580 | 245,525 | SH | SOLE | 7 | 235,598 | 0 | 9,927 | |
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 7,796 | 62,592 | SH | DFND | 8 | 10,083 | 0 | 52,509 | |
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 3,026 | 24,298 | SH | DFND | 9 | 24,298 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 714 | 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 | 516 | 8,100 | SH | SOLE | 7 | 3,100 | 0 | 5,000 | |
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 11,092 | 83,077 | SH | SOLE | 15,021 | 0 | 68,056 | ||
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 347 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 600 | 4,492 | SH | DFND | 0 | 0 | 4,492 | ||
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 21,797 | 163,264 | SH | SOLE | 7 | 156,340 | 0 | 6,924 | |
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 5,440 | 40,743 | SH | DFND | 8 | 7,000 | 0 | 33,743 | |
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 2,213 | 16,577 | SH | DFND | 9 | 16,577 | 0 | 0 | |
ROSETTA RESOURCES INC | EQUITY US CM | 777779307 | 963 | 20,675 | SH | SOLE | 7 | 4,498 | 0 | 16,177 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 18,705 | 261,419 | SH | SOLE | 120,694 | 0 | 140,725 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 329 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 3,680 | 51,427 | SH | DFND | 21,100 | 0 | 30,327 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 651 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 28,502 | 398,353 | SH | SOLE | 7 | 382,994 | 0 | 15,359 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 10,160 | 141,996 | SH | DFND | 8 | 16,100 | 0 | 125,896 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 2,849 | 39,822 | SH | DFND | 9 | 39,822 | 0 | 0 | |
ROVI CORP | EQUITY US CM | 779376102 | 861 | 37,797 | SH | SOLE | 7 | 10,397 | 0 | 27,400 | |
ROVI CORP | EQUITY US CM | 779376102 | 411 | 18,057 | SH | DFND | 8 | 3,600 | 0 | 14,457 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 808 | 44,502 | SH | DFND | 17,600 | 0 | 26,902 | ||
REALPAGE INC | EQUITY US CM | 75606N109 | 274 | 15,099 | SH | SOLE | 7 | 4,199 | 0 | 10,900 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 3,330 | 245,945 | SH | SOLE | 7 | 145,828 | 0 | 100,117 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 720 | 53,200 | SH | DFND | 8 | 8,300 | 0 | 44,900 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 2,167 | 51,796 | SH | SOLE | 7 | 16,196 | 0 | 35,600 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,180 | 28,191 | SH | DFND | 8 | 6,800 | 0 | 21,391 | |
RAMCO-GERSHENSON PROPERTIES | REST INV TS | 751452202 | 1,322 | 81,078 | SH | SOLE | 7 | 48,098 | 0 | 32,980 | |
RAPTOR PHARMACEUTICAL CORP | EQUITY US CM | 75382F106 | 255 | 25,497 | SH | SOLE | 7 | 4,997 | 0 | 20,500 | |
RPX CORP | EQUITY US CM | 74972G103 | 239 | 14,700 | SH | SOLE | 7 | 3,100 | 0 | 11,600 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 10,750 | 129,568 | SH | SOLE | 24,213 | 0 | 105,355 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 257 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 24,247 | 292,240 | SH | SOLE | 7 | 281,516 | 0 | 10,724 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 5,345 | 64,426 | SH | DFND | 8 | 11,500 | 0 | 52,926 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 2,212 | 26,665 | SH | DFND | 9 | 26,665 | 0 | 0 | |
RR DONNELLEY AND SONS CO | EQUITY US CM | 257867101 | 1,494 | 83,441 | SH | SOLE | 7 | 33,479 | 0 | 49,962 | |
RR DONNELLEY AND SONS CO | EQUITY US CM | 257867101 | 2,245 | 125,427 | SH | DFND | 8 | 15,509 | 0 | 109,918 | |
RED ROBIN GOURMET BURGERS | EQUITY US CM | 75689M101 | 294 | 4,100 | SH | SOLE | 7 | 700 | 0 | 3,400 | |
ROADRUNNER TRANSPORTATION SY | EQUITY US CM | 76973Q105 | 270 | 10,678 | SH | SOLE | 7 | 2,678 | 0 | 8,000 | |
RELIANCE STEEL AND ALUMINUM CO. | EQUITY US CM | 759509102 | 2,140 | 30,280 | SH | SOLE | 7 | 9,680 | 0 | 20,600 | |
RELIANCE STEEL AND ALUMINUM CO. | EQUITY US CM | 759509102 | 1,130 | 15,991 | SH | DFND | 8 | 4,000 | 0 | 11,991 | |
ROUSE PROPERTIES INC | EQUITY US CM | 779287101 | 785 | 45,514 | SH | SOLE | 7 | 26,593 | 0 | 18,921 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 7,867 | 230,308 | SH | SOLE | 44,610 | 0 | 185,698 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 379 | 11,100 | SH | DFND | 0 | 0 | 11,100 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 430 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,520 | 44,500 | SH | DFND | 2 | 44,500 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 19,420 | 568,487 | SH | SOLE | 7 | 549,906 | 0 | 18,581 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 10,637 | 311,380 | SH | DFND | 8 | 27,701 | 0 | 283,679 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,905 | 55,763 | SH | DFND | 9 | 55,763 | 0 | 0 | |
RADIOSHACK CORP | EQUITY US CM | 750438103 | 72 | 33,996 | SH | SOLE | 7 | 4,096 | 0 | 29,900 | |
RADIOSHACK CORP | EQUITY US CM | 750438103 | 95 | 44,800 | SH | DFND | 8 | 0 | 0 | 44,800 | |
RESOURCE CAPITAL CORP | REST INV TS | 76120W302 | 248 | 44,596 | SH | SOLE | 7 | 8,296 | 0 | 36,300 | |
ROFIN-SINAR TECHNOLOGIES INC | EQUITY US CM | 775043102 | 228 | 9,500 | SH | SOLE | 7 | 2,000 | 0 | 7,500 | |
RUBY TUESDAY INC | EQUITY US CM | 781182100 | 168 | 29,897 | SH | SOLE | 7 | 4,797 | 0 | 25,100 | |
RTI INTERNATIONAL METALS INC. | EQUITY US CM | 74973W107 | 317 | 11,399 | SH | SOLE | 7 | 1,999 | 0 | 9,400 | |
RTI SURGICAL INC | EQUITY US CM | 74975N105 | 642 | 157,373 | SH | SOLE | 157,373 | 0 | 0 | ||
RTI SURGICAL INC | EQUITY US CM | 74975N105 | 89 | 21,738 | SH | DFND | 21,738 | 0 | 0 | ||
RTI SURGICAL INC | EQUITY US CM | 74975N105 | 5,212 | 1,277,500 | SH | SOLE | 7 | 1,055,000 | 0 | 222,500 | |
RENTECH INC | EQUITY US CM | 760112102 | 64 | 33,494 | SH | SOLE | 7 | 6,394 | 0 | 27,100 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 25,743 | 260,585 | SH | SOLE | 54,434 | 0 | 206,151 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 652 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 14,532 | 147,095 | SH | DFND | 142,160 | 0 | 4,935 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 61,420 | 621,725 | SH | SOLE | 7 | 600,432 | 0 | 21,293 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 22,527 | 228,025 | SH | DFND | 8 | 90,775 | 0 | 137,250 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 5,529 | 55,970 | SH | DFND | 9 | 55,970 | 0 | 0 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 335 | 10,299 | SH | SOLE | 7 | 2,899 | 0 | 7,400 | |
RUTHS HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 231 | 19,098 | SH | SOLE | 7 | 1,598 | 0 | 17,500 | |
RIVERBED TECHNOLOGIES | EQUITY US CM | 768573107 | 4,784 | 242,734 | SH | SOLE | 7 | 203,334 | 0 | 39,400 | |
RIVERBED TECHNOLOGIES | EQUITY US CM | 768573107 | 589 | 29,867 | SH | DFND | 8 | 7,600 | 0 | 22,267 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 1,521 | 48,300 | SH | SOLE | 7 | 48,300 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 653 | 32,197 | SH | SOLE | 7 | 7,897 | 0 | 24,300 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 487 | 16,799 | SH | SOLE | 7 | 7,199 | 0 | 9,600 | |
ROYAL BANK OF CANADA | NON US EQTY | 780087102 | 1,026 | 15,546 | SH | DFND | 0 | 0 | 15,546 | ||
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 388 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 43,672 | 742,591 | SH | DFND | 492,822 | 0 | 249,769 | ||
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 10,815 | 183,900 | SH | DFND | 2 | 183,900 | 0 | 0 | |
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 533 | 9,062 | SH | SOLE | 7 | 1,740 | 0 | 7,322 | |
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 1,271 | 21,613 | SH | DFND | 8 | 2,550 | 0 | 19,063 | |
RYLAND GROUP INC | EQUITY US CM | 783764103 | 8,809 | 220,615 | SH | DFND | 219,355 | 0 | 1,260 | ||
RYLAND GROUP INC | EQUITY US CM | 783764103 | 248 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
RYLAND GROUP INC | EQUITY US CM | 783764103 | 755 | 18,899 | SH | SOLE | 7 | 6,899 | 0 | 12,000 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 898 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 257 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 17,469 | 380,500 | SH | SOLE | 7 | 372,736 | 0 | 7,764 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 2,522 | 54,933 | SH | DFND | 8 | 9,900 | 0 | 45,033 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,083 | 23,600 | SH | DFND | 9 | 23,600 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 1,563 | 170,033 | SH | SOLE | 170,033 | 0 | 0 | ||
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 127 | 13,848 | SH | DFND | 0 | 0 | 13,848 | ||
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 15,097 | 1,642,774 | SH | SOLE | 7 | 1,575,697 | 0 | 67,077 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 3,384 | 368,272 | SH | DFND | 8 | 67,966 | 0 | 300,306 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 1,357 | 147,623 | SH | DFND | 9 | 147,623 | 0 | 0 | |
INCONTACT INC COM USD0.01 | EQUITY US CM | 45336E109 | 238 | 24,798 | SH | SOLE | 7 | 2,098 | 0 | 22,700 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 510 | 6,499 | SH | SOLE | 7 | 1,399 | 0 | 5,100 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 269 | 5,000 | SH | SOLE | 7 | 2,800 | 0 | 2,200 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 303 | 13,499 | SH | SOLE | 7 | 3,299 | 0 | 10,200 | |
SAIA INC | EQUITY US CM | 78709Y105 | 9,091 | 237,925 | SH | DFND | 236,100 | 0 | 1,825 | ||
SAIA INC | EQUITY US CM | 78709Y105 | 256 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 344 | 8,998 | SH | SOLE | 7 | 898 | 0 | 8,100 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 526 | 14,066 | SH | SOLE | 7 | 2,766 | 0 | 11,300 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 442 | 11,828 | SH | DFND | 8 | 2,828 | 0 | 9,000 | |
RETAILMENOT INC | EQUITY US CM | 76132B106 | 259 | 8,100 | SH | SOLE | 7 | 2,200 | 0 | 5,900 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 794 | 3,243 | SH | SOLE | 7 | 743 | 0 | 2,500 | |
BANCO SANTANDER ADR | ADR-DEV MKT | 05964H105 | 11,010 | 1,149,308 | SH | DFND | 0 | 0 | 1,149,308 | ||
SANMINA CORP | EQUITY US CM | 801056102 | 623 | 35,697 | SH | SOLE | 7 | 13,297 | 0 | 22,400 | |
SANMINA CORP | EQUITY US CM | 801056102 | 372 | 21,300 | SH | DFND | 8 | 4,600 | 0 | 16,700 | |
SAP SPONS ADR | ADR-DEV MKT | 803054204 | 996 | 12,254 | SH | DFND | 0 | 0 | 12,254 | ||
SAPIENT CORP | EQUITY US CM | 803062108 | 662 | 38,796 | SH | SOLE | 7 | 8,596 | 0 | 30,200 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 808 | 16,999 | SH | SOLE | 7 | 6,499 | 0 | 10,500 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 314 | 6,597 | SH | DFND | 8 | 2,000 | 0 | 4,597 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 2,637 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 20,004 | 336,775 | SH | DFND | 319,800 | 0 | 16,975 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 541 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 446 | 7,500 | SH | SOLE | 7 | 2,000 | 0 | 5,500 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 2,045 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 373 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 1,756 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 21,411 | 235,391 | SH | SOLE | 7 | 227,099 | 0 | 8,292 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 4,521 | 49,707 | SH | DFND | 8 | 8,700 | 0 | 41,007 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 1,983 | 21,802 | SH | DFND | 9 | 21,802 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 685 | 25,298 | SH | SOLE | 7 | 5,598 | 0 | 19,700 | |
SIBANYE GOLD LTD | ADR-EMG MKT | 825724206 | 194 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 1,882 | 68,694 | SH | SOLE | 7 | 21,894 | 0 | 46,800 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 845 | 30,852 | SH | DFND | 8 | 9,100 | 0 | 21,752 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 28,123 | 223,930 | SH | DFND | 0 | 0 | 223,930 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 2,034 | 16,199 | SH | SOLE | 7 | 3,699 | 0 | 12,500 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 1,136 | 9,042 | SH | DFND | 8 | 2,700 | 0 | 6,342 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 1,331 | 47,706 | SH | SOLE | 7 | 30,313 | 0 | 17,393 | |
SABESP CIA SANEAME ADR | ADR-EMG MKT | 20441A102 | 108 | 11,658 | SH | SOLE | 7 | 11,658 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 474 | 15,116 | SH | SOLE | 7 | 6,191 | 0 | 8,925 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 45,430 | 619,110 | SH | SOLE | 130,450 | 0 | 488,660 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 9,108 | 124,120 | SH | DFND | 109,305 | 4,330 | 10,485 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 195,735 | 2,667,419 | SH | DFND | 1,039,815 | 0 | 1,627,604 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 1,981 | 27,000 | SH | DFND | 2 | 27,000 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 118,725 | 1,617,947 | SH | SOLE | 7 | 1,541,518 | 0 | 76,429 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 33,132 | 451,506 | SH | DFND | 8 | 97,388 | 0 | 354,118 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 9,566 | 130,367 | SH | DFND | 9 | 130,367 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | REST INV TS | 82735Q102 | 680 | 43,842 | SH | SOLE | 7 | 24,499 | 0 | 19,343 | |
FIRST FINANCIAL HOLDINGS INC | EQUITY US CM | 32023E105 | 403 | 6,437 | SH | SOLE | 7 | 1,200 | 0 | 5,237 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 3,241 | 111,342 | SH | SOLE | 102,530 | 0 | 8,812 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 8,996 | 309,036 | SH | DFND | 305,636 | 0 | 3,400 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 15,596 | 535,748 | SH | DFND | 372,678 | 0 | 163,070 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 11,204 | 384,882 | SH | SOLE | 7 | 359,857 | 0 | 25,025 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 24,156 | 829,830 | SH | DFND | 8 | 748,134 | 0 | 81,696 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 866 | 29,765 | SH | DFND | 9 | 29,765 | 0 | 0 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 6,048 | 117,854 | SH | SOLE | 21,029 | 0 | 96,825 | ||
SCANA CORP NEW | EQUITY US CM | 80589M102 | 585 | 11,400 | SH | DFND | 0 | 0 | 11,400 | ||
SCANA CORP NEW | EQUITY US CM | 80589M102 | 12,347 | 240,592 | SH | SOLE | 7 | 232,085 | 0 | 8,507 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 5,314 | 103,556 | SH | DFND | 8 | 10,210 | 0 | 93,346 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 1,093 | 21,291 | SH | DFND | 9 | 21,291 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | FUNDS EQUITY | 808524706 | 675 | 27,752 | SH | DFND | 0 | 0 | 27,752 | ||
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 310 | 8,999 | SH | SOLE | 7 | 1,999 | 0 | 7,000 | |
SCHNITZER STEEL INDS INC-A | EQUITY US CM | 806882106 | 268 | 9,299 | SH | SOLE | 7 | 1,599 | 0 | 7,700 | |
SCHNITZER STEEL INDS INC-A | EQUITY US CM | 806882106 | 228 | 7,900 | SH | DFND | 8 | 1,400 | 0 | 6,500 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 25,624 | 937,589 | SH | SOLE | 199,636 | 0 | 737,953 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 440 | 16,100 | SH | DFND | 0 | 0 | 16,100 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 53,991 | 1,975,504 | SH | SOLE | 7 | 1,900,052 | 0 | 75,452 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 14,313 | 523,706 | SH | DFND | 8 | 84,745 | 0 | 438,961 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 4,885 | 178,752 | SH | DFND | 9 | 178,752 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,739 | 87,493 | SH | SOLE | 7 | 27,793 | 0 | 59,700 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,030 | 51,801 | SH | DFND | 8 | 11,000 | 0 | 40,801 | |
MARKET VECTORS INDIA S/C | FUNDS EQUITY | 57061R551 | 12,144 | 337,800 | SH | SOLE | 337,800 | 0 | 0 | ||
STEPAN CO | EQUITY US CM | 858586100 | 413 | 6,400 | SH | SOLE | 7 | 2,200 | 0 | 4,200 | |
SCICLONE PHARMACEUTICALS | EQUITY US CM | 80862K104 | 119 | 26,197 | SH | SOLE | 7 | 3,397 | 0 | 22,800 | |
COMSCORE INC | EQUITY US CM | 20564W105 | 239 | 7,299 | SH | SOLE | 7 | 2,199 | 0 | 5,100 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 488 | 29,397 | SH | SOLE | 7 | 7,497 | 0 | 21,900 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 201 | 12,100 | SH | DFND | 8 | 4,700 | 0 | 7,400 | |
SCANSOURCE INC. | EQUITY US CM | 806037107 | 510 | 12,516 | SH | SOLE | 7 | 5,016 | 0 | 7,500 | |
SELECT COMFORT CORPORATION | EQUITY US CM | 81616X103 | 327 | 18,098 | SH | SOLE | 7 | 5,098 | 0 | 13,000 | |
SOLARCITY CORPORATION | EQUITY US CM | 83416T100 | 695 | 11,100 | SH | SOLE | 7 | 2,300 | 0 | 8,800 | |
SOLARCITY CORPORATION | EQUITY US CM | 83416T100 | 326 | 5,200 | SH | DFND | 8 | 1,600 | 0 | 3,600 | |
ISHARES MSCI EAFE SMALL CAP | FUNDS EQUITY | 464288273 | 5,748 | 110,113 | SH | DFND | 0 | 0 | 110,113 | ||
SANDRIDGE ENERGY INC | EQUITY US CM | 80007P307 | 786 | 128,088 | SH | SOLE | 7 | 29,088 | 0 | 99,000 | |
SANDRIDGE ENERGY INC | EQUITY US CM | 80007P307 | 575 | 93,567 | SH | DFND | 8 | 14,800 | 0 | 78,767 | |
SEADRILL LTD | NON US EQTY | G7945E105 | 1,544 | 43,900 | SH | DFND | 8 | 0 | 0 | 43,900 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 20,655 | 559,156 | SH | SOLE | 126,532 | 0 | 432,624 | ||
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 554 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 243 | 6,572 | SH | DFND | 0 | 0 | 6,572 | ||
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 2,951 | 79,882 | SH | DFND | 2 | 79,882 | 0 | 0 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 46,887 | 1,269,275 | SH | SOLE | 7 | 1,200,682 | 0 | 68,593 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 22,603 | 611,874 | SH | DFND | 8 | 56,303 | 0 | 555,571 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 4,314 | 116,780 | SH | DFND | 9 | 116,780 | 0 | 0 | |
SEABRIDGE GOLD INC COM NPV | EQUITY CA | 811916105 | 112 | 15,798 | SH | SOLE | 7 | 3,298 | 0 | 12,500 | |
SEACHANGE INTL. INC USD0.01 | EQUITY US CM | 811699107 | 172 | 16,496 | SH | SOLE | 7 | 2,496 | 0 | 14,000 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 249 | 95 | SH | SOLE | 7 | 28 | 0 | 67 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 5,392 | 164,030 | SH | SOLE | 33,080 | 0 | 130,950 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 154 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,045 | 31,800 | SH | DFND | 12,700 | 0 | 19,100 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 14,374 | 437,292 | SH | SOLE | 7 | 426,424 | 0 | 10,868 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 5,335 | 162,318 | SH | DFND | 8 | 81,000 | 0 | 81,318 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,114 | 33,892 | SH | DFND | 9 | 33,892 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 654 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 175 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 7,285 | 216,761 | SH | SOLE | 7 | 207,045 | 0 | 9,716 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 2,050 | 61,008 | SH | DFND | 8 | 10,900 | 0 | 50,108 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 707 | 21,035 | SH | DFND | 9 | 21,035 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 164 | 13,197 | SH | SOLE | 7 | 3,597 | 0 | 9,600 | |
SEMGROUP CORP-CLASS A | EQUITY US CM | 81663A105 | 913 | 13,899 | SH | SOLE | 7 | 3,199 | 0 | 10,700 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,219 | 24,505 | SH | SOLE | 7 | 8,105 | 0 | 16,400 | |
SAFEGUARD SCIENTIFICS | EQUITY US CM | 786449207 | 3,061 | 137,998 | SH | SOLE | 7 | 131,298 | 0 | 6,700 | |
STANCORP FINANCIAL GROUP | EQUITY US CM | 852891100 | 1,216 | 18,199 | SH | SOLE | 7 | 6,099 | 0 | 12,100 | |
STANCORP FINANCIAL GROUP | EQUITY US CM | 852891100 | 677 | 10,137 | SH | DFND | 8 | 2,500 | 0 | 7,637 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 7,415 | 173,739 | SH | DFND | 172,600 | 0 | 1,139 | ||
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 209 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 593 | 13,899 | SH | SOLE | 7 | 4,999 | 0 | 8,900 | |
SOUFUN HOLDINGS LTD ADR | ADR-EMG MKT | 836034108 | 3,572 | 52,200 | SH | SOLE | 7 | 52,200 | 0 | 0 | |
SWIFT ENERGY CO | EQUITY US CM | 870738101 | 202 | 18,798 | SH | SOLE | 7 | 4,298 | 0 | 14,500 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 4,413 | 96,866 | SH | DFND | 95,900 | 0 | 966 | ||
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 1,790 | 39,297 | SH | SOLE | 7 | 13,497 | 0 | 25,800 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 866 | 19,000 | SH | DFND | 8 | 6,000 | 0 | 13,000 | |
SILICON GRAPHICS INTERNATION | EQUITY US CM | 82706L108 | 176 | 14,299 | SH | SOLE | 7 | 3,499 | 0 | 10,800 | |
SANGAMO BIOSCIENCES INC | EQUITY US CM | 800677106 | 4,345 | 240,298 | SH | SOLE | 7 | 221,198 | 0 | 19,100 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 247 | 17,998 | SH | SOLE | 7 | 3,198 | 0 | 14,800 | |
STONE ENERGY CORP | EQUITY US CM | 861642106 | 225 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
STONE ENERGY CORP | EQUITY US CM | 861642106 | 957 | 22,798 | SH | SOLE | 7 | 8,898 | 0 | 13,900 | |
SYNERGY PHARMACEUT | EQUITY US CM | 871639308 | 3,291 | 619,800 | SH | SOLE | 7 | 593,800 | 0 | 26,000 | |
SHINHAN FIN GRP ADR REP 1 ORD SH | ADR-EMG MKT | 824596100 | 7,636 | 173,750 | SH | DFND | 8 | 173,750 | 0 | 0 | |
SEARS HOLDINGS | EQUITY US CM | 812350106 | 297 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
SEARS HOLDINGS | EQUITY US CM | 812350106 | 19 | 400 | SH | DFND | 0 | 0 | 400 | ||
SEARS HOLDINGS | EQUITY US CM | 812350106 | 3,190 | 66,790 | SH | SOLE | 7 | 64,509 | 0 | 2,281 | |
SEARS HOLDINGS | EQUITY US CM | 812350106 | 2,036 | 42,640 | SH | DFND | 8 | 4,021 | 0 | 38,619 | |
SEARS HOLDINGS | EQUITY US CM | 812350106 | 276 | 5,774 | SH | DFND | 9 | 5,774 | 0 | 0 | |
A SCHULMAN INC | EQUITY US CM | 808194104 | 363 | 9,999 | SH | SOLE | 7 | 2,699 | 0 | 7,300 | |
SPDR NUVEEN BARCLAYS S/T MUN | FUNDS FIXINC | 78464A425 | 356 | 14,671 | PRN | DFND | 0 | 0 | 14,671 | ||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 7,309 | 532,303 | SH | SOLE | 7 | 143,840 | 0 | 388,463 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 247 | 18,000 | SH | DFND | 8 | 6,400 | 0 | 11,600 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 874 | 24,298 | SH | SOLE | 7 | 7,798 | 0 | 16,500 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 210 | 5,850 | SH | DFND | 8 | 5,850 | 0 | 0 | |
SHORETEL INC | EQUITY US CM | 825211105 | 273 | 31,700 | SH | SOLE | 7 | 3,200 | 0 | 28,500 | |
SHIRE PLC-ADR | ADR-DEV MKT | 82481R106 | 679 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
SHIRE PLC-ADR | ADR-DEV MKT | 82481R106 | 6,595 | 44,399 | SH | DFND | 607 | 0 | 43,792 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 14,122 | 71,639 | SH | SOLE | 14,955 | 0 | 56,684 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 8,604 | 43,645 | SH | DFND | 40,110 | 1,535 | 2,000 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 153,927 | 780,842 | SH | DFND | 357,911 | 0 | 422,931 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 1,952 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 53,017 | 268,946 | SH | SOLE | 7 | 253,272 | 0 | 15,674 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 13,967 | 70,854 | SH | DFND | 8 | 21,895 | 0 | 48,959 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 2,928 | 14,851 | SH | DFND | 9 | 14,851 | 0 | 0 | |
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 9,452 | 101,220 | SH | SOLE | 20,716 | 0 | 80,504 | ||
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 317 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 1,657 | 17,743 | SH | DFND | 0 | 0 | 17,743 | ||
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 18,850 | 201,865 | SH | SOLE | 7 | 194,031 | 0 | 7,834 | |
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 6,617 | 70,866 | SH | DFND | 8 | 8,000 | 0 | 62,866 | |
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 2,004 | 21,456 | SH | DFND | 9 | 21,456 | 0 | 0 | |
SIDER NACIONAL CIA ADR REP 1 | ADR-EMG MKT | 20440W105 | 143 | 32,799 | SH | SOLE | 32,799 | 0 | 0 | ||
SIGNET JEWELLERS ORD USD0.18 | NON US EQTY | G81276100 | 3,482 | 32,897 | SH | SOLE | 7 | 9,997 | 0 | 22,900 | |
SIGNET JEWELLERS ORD USD0.18 | NON US EQTY | G81276100 | 1,830 | 17,286 | SH | DFND | 8 | 4,300 | 0 | 12,986 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 513 | 21,998 | SH | SOLE | 7 | 4,798 | 0 | 17,200 | |
SILICON IMAGE INC. | EQUITY US CM | 82705T102 | 159 | 22,997 | SH | SOLE | 7 | 11,197 | 0 | 11,800 | |
SELECT INCOME REIT | EQUITY US CM | 81618T100 | 1,073 | 35,441 | SH | SOLE | 7 | 22,231 | 0 | 13,210 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,445 | 451,698 | SH | SOLE | 451,698 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 142 | 44,300 | SH | DFND | 0 | 0 | 44,300 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 53 | 16,712 | SH | DFND | 0 | 0 | 16,712 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 17,090 | 5,340,502 | SH | SOLE | 7 | 5,117,041 | 0 | 223,461 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 4,215 | 1,317,067 | SH | DFND | 8 | 237,914 | 0 | 1,079,153 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,707 | 533,321 | SH | DFND | 9 | 533,321 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | EQUITY US CM | 82966C103 | 1,937 | 25,942 | SH | DFND | 0 | 0 | 25,942 | ||
SIRONA DENTAL SYSTEMS INC | EQUITY US CM | 82966C103 | 1,665 | 22,298 | SH | SOLE | 7 | 6,598 | 0 | 15,700 | |
SIRONA DENTAL SYSTEMS INC | EQUITY US CM | 82966C103 | 777 | 10,410 | SH | DFND | 8 | 3,200 | 0 | 7,210 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 2,447 | 18,999 | SH | SOLE | 7 | 5,899 | 0 | 13,100 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 1,063 | 8,256 | SH | DFND | 8 | 2,300 | 0 | 5,956 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,200 | 29,898 | SH | SOLE | 7 | 9,098 | 0 | 20,800 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 470 | 11,700 | SH | DFND | 8 | 4,400 | 0 | 7,300 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 566 | 10,099 | SH | SOLE | 7 | 2,899 | 0 | 7,200 | |
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 7,912 | 81,364 | SH | SOLE | 16,705 | 0 | 64,659 | ||
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 360 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 20,126 | 206,975 | SH | SOLE | 7 | 199,310 | 0 | 7,665 | |
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 11,273 | 115,928 | SH | DFND | 8 | 7,896 | 0 | 108,032 | |
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 1,704 | 17,522 | SH | DFND | 9 | 17,522 | 0 | 0 | |
SPDR BARCLAYS SHORT-TERM | FUNDS FIXINC | 78468R408 | 4,282 | 138,354 | PRN | DFND | 31,106 | 0 | 107,248 | ||
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 1,210 | 50,583 | SH | SOLE | 50,583 | 0 | 0 | ||
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 507 | 21,200 | SH | DFND | 0 | 0 | 21,200 | ||
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 440 | 18,380 | SH | DFND | 2 | 18,380 | 0 | 0 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 16,671 | 697,005 | SH | SOLE | 7 | 677,284 | 0 | 19,721 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 4,441 | 185,654 | SH | DFND | 8 | 68,073 | 0 | 117,581 | |
SJW CORP | EQUITY US CM | 784305104 | 331 | 11,199 | SH | SOLE | 7 | 5,099 | 0 | 6,100 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 1,592 | 45,478 | SH | DFND | 44,300 | 0 | 1,178 | ||
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 17,179 | 490,833 | SH | SOLE | 7 | 332,060 | 0 | 158,773 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 938 | 26,799 | SH | DFND | 8 | 4,500 | 0 | 22,299 | |
SKECHERS U.S.A. INC | EQUITY US CM | 830566105 | 530 | 14,499 | SH | SOLE | 7 | 3,699 | 0 | 10,800 | |
SKYWEST INC | EQUITY US CM | 830879102 | 160 | 12,500 | SH | DFND | 8 | 0 | 0 | 12,500 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 679 | 12,999 | SH | SOLE | 7 | 3,099 | 0 | 9,900 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 261 | 5,002 | SH | DFND | 8 | 1,900 | 0 | 3,102 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 101,889 | 1,045,017 | SH | SOLE | 197,201 | 0 | 847,816 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 13,107 | 134,430 | SH | DFND | 114,000 | 4,530 | 15,900 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 252,366 | 2,588,365 | SH | DFND | 1,209,425 | 0 | 1,378,940 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 1,170 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 265,360 | 2,721,638 | SH | SOLE | 7 | 2,605,970 | 0 | 115,668 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 63,114 | 647,325 | SH | DFND | 8 | 141,153 | 0 | 506,172 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 21,274 | 218,194 | SH | DFND | 9 | 218,194 | 0 | 0 | |
U S SILICA HLDGS I COM | EQUITY US CM | 90346E103 | 844 | 22,099 | SH | SOLE | 7 | 4,799 | 0 | 17,300 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 2,760 | 79,570 | SH | SOLE | 79,570 | 0 | 0 | ||
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 388 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 662 | 19,100 | SH | DFND | 19,100 | 0 | 0 | ||
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 37,430 | 1,079,231 | SH | SOLE | 7 | 1,027,734 | 0 | 51,497 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 11,459 | 330,403 | SH | DFND | 8 | 105,880 | 0 | 224,523 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 1,361 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
SL GREEN REALTY | REST INV TS | 78440X101 | 181 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
SL GREEN REALTY | REST INV TS | 78440X101 | 34,589 | 343,761 | SH | SOLE | 7 | 215,506 | 0 | 128,255 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 4,506 | 44,782 | SH | DFND | 8 | 6,600 | 0 | 38,182 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 1,630 | 16,200 | SH | DFND | 9 | 16,200 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 6,566 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 753 | 15,199 | SH | SOLE | 7 | 2,999 | 0 | 12,200 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 386 | 7,797 | SH | DFND | 8 | 2,100 | 0 | 5,697 | |
SOLERA HOLDINGS INC | EQUITY US CM | 83421A104 | 838 | 13,230 | SH | DFND | 0 | 0 | 13,230 | ||
SOLERA HOLDINGS INC | EQUITY US CM | 83421A104 | 1,621 | 25,598 | SH | SOLE | 7 | 7,798 | 0 | 17,800 | |
SOLERA HOLDINGS INC | EQUITY US CM | 83421A104 | 750 | 11,839 | SH | DFND | 8 | 3,700 | 0 | 8,139 | |
SLM CORP | EQUITY US CM | 78442P106 | 8,650 | 353,332 | SH | SOLE | 69,050 | 0 | 284,282 | ||
SLM CORP | EQUITY US CM | 78442P106 | 240 | 9,800 | SH | DFND | 0 | 0 | 9,800 | ||
SLM CORP | EQUITY US CM | 78442P106 | 19,573 | 799,551 | SH | SOLE | 7 | 769,566 | 0 | 29,985 | |
SLM CORP | EQUITY US CM | 78442P106 | 5,818 | 237,658 | SH | DFND | 8 | 33,206 | 0 | 204,452 | |
SLM CORP | EQUITY US CM | 78442P106 | 1,719 | 70,239 | SH | DFND | 9 | 70,239 | 0 | 0 | |
SOLAR CAPITAL LTD | EQUITY US CM | 83413U100 | 355 | 16,299 | SH | SOLE | 7 | 3,599 | 0 | 12,700 | |
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 1,075 | 47,292 | SH | SOLE | 47,292 | 0 | 0 | ||
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 120 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 1,168 | 51,400 | SH | DFND | 51,400 | 0 | 0 | ||
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 20,069 | 883,213 | SH | SOLE | 7 | 863,074 | 0 | 20,139 | |
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 10,935 | 481,232 | SH | DFND | 8 | 59,275 | 0 | 421,957 | |
SALIX PHARMACEUTICALS LTD | EQUITY US CM | 795435106 | 2,486 | 23,998 | SH | SOLE | 7 | 7,198 | 0 | 16,800 | |
SALIX PHARMACEUTICALS LTD | EQUITY US CM | 795435106 | 1,133 | 10,931 | SH | DFND | 8 | 2,900 | 0 | 8,031 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 1,832 | 25,698 | SH | SOLE | 7 | 8,198 | 0 | 17,500 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 847 | 11,879 | SH | DFND | 8 | 3,200 | 0 | 8,679 | |
SYMMETRY MEDICAL INC | EQUITY US CM | 871546206 | 212 | 21,098 | SH | SOLE | 7 | 4,098 | 0 | 17,000 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 280 | 16,098 | SH | SOLE | 7 | 1,798 | 0 | 14,300 | |
SUMITOMO MITSUI FINL GROUP ADR | ADR-DEV MKT | 86562M209 | 1,216 | 140,600 | SH | DFND | 0 | 0 | 140,600 | ||
SCOTTS MIRACLE-GRO CLASS A NPV | EQUITY US CM | 810186106 | 1,109 | 18,090 | SH | SOLE | 7 | 5,890 | 0 | 12,200 | |
SCOTTS MIRACLE-GRO CLASS A NPV | EQUITY US CM | 810186106 | 522 | 8,521 | SH | DFND | 8 | 2,300 | 0 | 6,221 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 283 | 7,899 | SH | SOLE | 7 | 1,299 | 0 | 6,600 | |
STEIN MART INC | EQUITY US CM | 858375108 | 171 | 12,200 | SH | SOLE | 7 | 3,200 | 0 | 9,000 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 661 | 26,101 | SH | SOLE | 7 | 9,101 | 0 | 17,000 | |
SANCHEZ ENERGY COR COM | EQUITY US CM | 79970Y105 | 516 | 17,399 | SH | SOLE | 7 | 8,999 | 0 | 8,400 | |
SNAP ON INC | EQUITY US CM | 833034101 | 3,813 | 33,597 | SH | SOLE | 99 | 0 | 33,498 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 2,621 | 23,098 | SH | SOLE | 7 | 7,198 | 0 | 15,900 | |
SNAP ON INC | EQUITY US CM | 833034101 | 1,346 | 11,861 | SH | DFND | 8 | 3,300 | 0 | 8,561 | |
SUN BANCORP INC-NJ | EQUITY US CM | 86663B102 | 76 | 22,500 | SH | SOLE | 7 | 22,500 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | EQUITY US CM | 87157B103 | 7,708 | 224,797 | SH | DFND | 223,000 | 0 | 1,797 | ||
SYNCHRONOSS TECHNOLOGIES INC | EQUITY US CM | 87157B103 | 216 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | EQUITY US CM | 87157B103 | 5,829 | 170,000 | SH | SOLE | 7 | 162,600 | 0 | 7,400 | |
SAN DISK CORP | EQUITY US CM | 80004C101 | 22,289 | 274,526 | SH | SOLE | 127,527 | 0 | 146,999 | ||
SAN DISK CORP | EQUITY US CM | 80004C101 | 292 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
SAN DISK CORP | EQUITY US CM | 80004C101 | 3,854 | 47,470 | SH | DFND | 34,500 | 0 | 12,970 | ||
SAN DISK CORP | EQUITY US CM | 80004C101 | 38,098 | 469,251 | SH | SOLE | 7 | 453,833 | 0 | 15,418 | |
SAN DISK CORP | EQUITY US CM | 80004C101 | 21,715 | 267,455 | SH | DFND | 8 | 176,146 | 0 | 91,309 | |
SAN DISK CORP | EQUITY US CM | 80004C101 | 3,026 | 37,268 | SH | DFND | 9 | 37,268 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 5,568 | 247,800 | SH | SOLE | 7 | 149,573 | 0 | 98,227 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 1,262 | 56,170 | SH | DFND | 8 | 8,800 | 0 | 47,370 | |
SUN HYDRAULICS CORP | EQUITY US CM | 866942105 | 325 | 7,500 | SH | SOLE | 7 | 1,100 | 0 | 6,400 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 6,564 | 86,469 | SH | SOLE | 14,193 | 0 | 72,276 | ||
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 213 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 11,735 | 154,585 | SH | SOLE | 7 | 148,539 | 0 | 6,046 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 2,986 | 39,342 | SH | DFND | 8 | 5,900 | 0 | 33,442 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 1,054 | 13,880 | SH | DFND | 9 | 13,880 | 0 | 0 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 907 | 23,623 | SH | SOLE | 23,623 | 0 | 0 | ||
SYNOPSYS INC. | EQUITY US CM | 871607107 | 315 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
SYNOPSYS INC. | EQUITY US CM | 871607107 | 445 | 11,592 | SH | DFND | 11,200 | 0 | 392 | ||
SYNOPSYS INC. | EQUITY US CM | 871607107 | 1,733 | 45,126 | SH | DFND | 2 | 45,126 | 0 | 0 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 12,568 | 327,201 | SH | SOLE | 7 | 316,707 | 0 | 10,494 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 11,532 | 300,230 | SH | DFND | 8 | 17,521 | 0 | 282,709 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 1,252 | 32,605 | SH | DFND | 9 | 32,605 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | EQUITY US CM | 867328601 | 5,263 | 796,200 | SH | SOLE | 7 | 796,200 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | EQUITY US CM | 87162T206 | 108 | 24,977 | SH | SOLE | 7 | 6,277 | 0 | 18,700 | |
SYNOVUS FINL CORP | EQUITY US CM | 87161C105 | 1,228 | 362,388 | SH | SOLE | 7 | 110,688 | 0 | 251,700 | |
SYNOVUS FINL CORP | EQUITY US CM | 87161C105 | 715 | 210,999 | SH | DFND | 8 | 48,100 | 0 | 162,899 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 642 | 10,599 | SH | SOLE | 7 | 2,399 | 0 | 8,200 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 430 | 7,100 | SH | DFND | 8 | 1,600 | 0 | 5,500 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 33,910 | 771,740 | SH | SOLE | 212,783 | 0 | 558,957 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 1,028 | 23,400 | SH | DFND | 0 | 0 | 23,400 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 532 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 3,445 | 78,400 | SH | DFND | 2 | 78,400 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 80,870 | 1,840,453 | SH | SOLE | 7 | 1,764,250 | 0 | 76,203 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 50,247 | 1,143,542 | SH | DFND | 8 | 85,415 | 0 | 1,058,127 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 7,539 | 171,583 | SH | DFND | 9 | 171,583 | 0 | 0 | |
SOHU.COM INC | NON US EQTY | 83408W103 | 983 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SOHU.COM INC | NON US EQTY | 83408W103 | 16,299 | 250,400 | SH | DFND | 62,500 | 0 | 187,900 | ||
SOHU.COM INC | NON US EQTY | 83408W103 | 762 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
SONOCO PRODUCTS CO. | EQUITY US CM | 835495102 | 1,587 | 38,697 | SH | SOLE | 7 | 12,497 | 0 | 26,200 | |
SONOCO PRODUCTS CO. | EQUITY US CM | 835495102 | 1,060 | 25,830 | SH | DFND | 8 | 5,300 | 0 | 20,530 | |
SONIC CORP | EQUITY US CM | 835451105 | 645 | 28,298 | SH | SOLE | 7 | 10,798 | 0 | 17,500 | |
SONUS NETWORKS INC | EQUITY US CM | 835916107 | 262 | 77,793 | SH | SOLE | 7 | 15,293 | 0 | 62,500 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 808 | 10,133 | SH | SOLE | 7 | 3,733 | 0 | 6,400 | |
STANDARD PACIFIC CORP | EQUITY US CM | 85375C101 | 414 | 49,831 | SH | SOLE | 7 | 14,731 | 0 | 35,100 | |
STANDARD PACIFIC CORP | EQUITY US CM | 85375C101 | 116 | 13,900 | SH | DFND | 8 | 13,900 | 0 | 0 | |
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 43,622 | 265,990 | SH | SOLE | 64,128 | 0 | 201,862 | ||
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 927 | 5,650 | SH | DFND | 550 | 0 | 5,100 | ||
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 57,153 | 348,491 | SH | DFND | 280,060 | 0 | 68,431 | ||
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 3,629 | 22,130 | SH | DFND | 2 | 22,130 | 0 | 0 | |
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 184,481 | 1,124,886 | SH | SOLE | 7 | 812,613 | 0 | 312,273 | |
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 46,932 | 286,169 | SH | DFND | 8 | 144,049 | 0 | 142,120 | |
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 9,232 | 56,294 | SH | DFND | 9 | 56,294 | 0 | 0 | |
SILICON WARE PRECISION ADR | ADR-EMG MKT | 827084864 | 2,187 | 328,800 | SH | SOLE | 328,800 | 0 | 0 | ||
SILICON WARE PRECISION ADR | ADR-EMG MKT | 827084864 | 620 | 93,200 | SH | DFND | 8 | 93,200 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 2,908 | 40,675 | SH | SOLE | 7 | 12,314 | 0 | 28,361 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,373 | 19,200 | SH | DFND | 8 | 6,400 | 0 | 12,800 | |
STAPLES INC | EQUITY US CM | 855030102 | 6,316 | 556,999 | SH | SOLE | 142,819 | 0 | 414,180 | ||
STAPLES INC | EQUITY US CM | 855030102 | 144 | 12,700 | SH | DFND | 0 | 0 | 12,700 | ||
STAPLES INC | EQUITY US CM | 855030102 | 1,465 | 129,200 | SH | DFND | 90,800 | 0 | 38,400 | ||
STAPLES INC | EQUITY US CM | 855030102 | 12,986 | 1,145,132 | SH | SOLE | 7 | 1,100,550 | 0 | 44,582 | |
STAPLES INC | EQUITY US CM | 855030102 | 12,389 | 1,092,474 | SH | DFND | 8 | 718,361 | 0 | 374,113 | |
STAPLES INC | EQUITY US CM | 855030102 | 1,283 | 113,166 | SH | DFND | 9 | 113,166 | 0 | 0 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 1,035 | 33,662 | SH | SOLE | 33,662 | 0 | 0 | ||
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 95 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 8,870 | 288,375 | SH | SOLE | 7 | 275,906 | 0 | 12,469 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 1,864 | 60,586 | SH | DFND | 8 | 10,100 | 0 | 50,486 | |
SPECTRANETICS CORPORATION | EQUITY US CM | 84760C107 | 461 | 15,199 | SH | SOLE | 7 | 3,499 | 0 | 11,700 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 250 | 31,872 | SH | SOLE | 7 | 7,372 | 0 | 24,500 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 1,350 | 47,896 | SH | SOLE | 7 | 15,896 | 0 | 32,000 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 765 | 27,125 | SH | DFND | 8 | 6,300 | 0 | 20,825 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 277 | 4,500 | SH | SOLE | 7 | 700 | 0 | 3,800 | |
SPX CORP. | EQUITY US CM | 784635104 | 532 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
SPX CORP. | EQUITY US CM | 784635104 | 128 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
SPX CORP. | EQUITY US CM | 784635104 | 8,089 | 82,279 | SH | SOLE | 7 | 79,449 | 0 | 2,830 | |
SPX CORP. | EQUITY US CM | 784635104 | 1,790 | 18,212 | SH | DFND | 8 | 3,000 | 0 | 15,212 | |
SPX CORP. | EQUITY US CM | 784635104 | 768 | 7,809 | SH | DFND | 9 | 7,809 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 506 | 15,698 | SH | SOLE | 7 | 3,998 | 0 | 11,700 | |
SPDR S&P 500 ETF TRUST | FUNDS EQUITY | 78462F103 | 3,993 | 21,346 | SH | DFND | 21,346 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | FUNDS EQUITY | 78462F103 | 49,421 | 264,229 | SH | DFND | 30,700 | 0 | 233,529 | ||
SPDR S&P 500 ETF TRUST | FUNDS EQUITY | 78462F103 | 19,068 | 101,948 | SH | SOLE | 7 | 98,338 | 0 | 3,610 | |
SEQUENOM INC | EQUITY US CM | 817337405 | 3,808 | 1,554,296 | SH | SOLE | 7 | 1,512,596 | 0 | 41,700 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 8,239 | 750,321 | SH | SOLE | 7 | 268,692 | 0 | 481,629 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 1,041 | 94,819 | SH | DFND | 8 | 19,100 | 0 | 75,719 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 7,551 | 66,461 | SH | SOLE | 12,509 | 0 | 53,952 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 329 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 2,665 | 23,456 | SH | DFND | 2 | 23,456 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 19,611 | 172,605 | SH | SOLE | 7 | 166,823 | 0 | 5,782 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 9,922 | 87,326 | SH | DFND | 8 | 9,005 | 0 | 78,321 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 1,821 | 16,029 | SH | DFND | 9 | 16,029 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 18,414 | 190,308 | SH | SOLE | 37,262 | 0 | 153,046 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 639 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 310 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 40,884 | 422,531 | SH | SOLE | 7 | 406,545 | 0 | 15,986 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 11,163 | 115,368 | SH | DFND | 8 | 17,284 | 0 | 98,084 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 4,081 | 42,181 | SH | DFND | 9 | 42,181 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 54 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 92 | 10,875 | SH | DFND | 10,875 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 46,776 | 5,542,135 | SH | DFND | 4,475,210 | 0 | 1,066,925 | ||
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 2,652 | 314,250 | SH | DFND | 2 | 314,250 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 8,773 | 1,039,508 | SH | SOLE | 7 | 1,022,508 | 0 | 17,000 | |
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 14,181 | 1,680,200 | SH | DFND | 8 | 1,326,500 | 0 | 353,700 | |
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 127 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 512 | 14,499 | SH | SOLE | 7 | 3,399 | 0 | 11,100 | |
SUNSHINE HEART INC | EQUITY US CM | 86782U106 | 171 | 29,324 | SH | SOLE | 29,324 | 0 | 0 | ||
SUNSHINE HEART INC | EQUITY US CM | 86782U106 | 23 | 4,023 | SH | DFND | 4,023 | 0 | 0 | ||
SUNSHINE HEART INC | EQUITY US CM | 86782U106 | 482 | 82,500 | SH | SOLE | 7 | 55,400 | 0 | 27,100 | |
STAGE STORES INC | EQUITY US CM | 85254C305 | 303 | 12,399 | SH | SOLE | 7 | 3,099 | 0 | 9,300 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 138 | 24,600 | SH | SOLE | 7 | 8,500 | 0 | 16,100 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 4,230 | 105,700 | SH | SOLE | 0 | 0 | 105,700 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 2,038 | 50,937 | SH | DFND | 19,800 | 0 | 31,137 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 928 | 23,198 | SH | SOLE | 7 | 5,298 | 0 | 17,900 | |
SILVER SPRING NETWORKS INC | EQUITY US CM | 82817Q103 | 5,138 | 295,647 | SH | DFND | 292,600 | 0 | 3,047 | ||
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 338 | 19,098 | SH | SOLE | 7 | 2,298 | 0 | 16,800 | |
SOVRAN SELF STORAGE INC | REST INV TS | 84610H108 | 2,794 | 38,043 | SH | SOLE | 7 | 22,801 | 0 | 15,242 | |
SOVRAN SELF STORAGE INC | REST INV TS | 84610H108 | 360 | 4,900 | SH | DFND | 8 | 2,800 | 0 | 2,100 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 240 | 3,300 | SH | SOLE | 7 | 900 | 0 | 2,400 | |
STRATASYS LTD | NON US EQTY | M85548101 | 10,468 | 98,672 | SH | DFND | 97,800 | 0 | 872 | ||
STRATASYS LTD | NON US EQTY | M85548101 | 297 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
STRATASYS LTD | NON US EQTY | M85548101 | 371 | 3,500 | SH | DFND | 8 | 0 | 0 | 3,500 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 243 | 12,900 | SH | SOLE | 7 | 2,100 | 0 | 10,800 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 1,308 | 54,290 | SH | SOLE | 7 | 32,390 | 0 | 21,900 | |
ISTAR FINANCIAL INC | REST INV TS | 45031U101 | 431 | 29,197 | SH | SOLE | 7 | 5,797 | 0 | 23,400 | |
STUDENT TRANSPORTATION INC | EQUITY CA | 86388A108 | 219 | 35,344 | SH | SOLE | 7 | 23,877 | 0 | 11,467 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 261 | 10,999 | SH | SOLE | 7 | 8,099 | 0 | 2,900 | |
STATE BANK FINANCIAL CORP | EQUITY US CM | 856190103 | 363 | 20,499 | SH | SOLE | 7 | 9,499 | 0 | 11,000 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 368 | 10,479 | SH | SOLE | 7 | 2,379 | 0 | 8,100 | |
STERIS CORP | EQUITY US CM | 859152100 | 1,800 | 37,697 | SH | DFND | 14,900 | 0 | 22,797 | ||
STERIS CORP | EQUITY US CM | 859152100 | 964 | 20,198 | SH | SOLE | 7 | 5,298 | 0 | 14,900 | |
STERIS CORP | EQUITY US CM | 859152100 | 325 | 6,800 | SH | DFND | 8 | 4,900 | 0 | 1,900 | |
STATE AUTO FINANCIAL CORP | EQUITY US CM | 855707105 | 209 | 9,800 | SH | SOLE | 7 | 4,800 | 0 | 5,000 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 17,469 | 439,020 | SH | SOLE | 85,335 | 0 | 353,685 | ||
SUNTRUST BANKS | EQUITY US CM | 867914103 | 306 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
SUNTRUST BANKS | EQUITY US CM | 867914103 | 784 | 19,693 | SH | DFND | 11,800 | 0 | 7,893 | ||
SUNTRUST BANKS | EQUITY US CM | 867914103 | 38,369 | 964,293 | SH | SOLE | 7 | 929,216 | 0 | 35,077 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 12,946 | 325,351 | SH | DFND | 8 | 42,168 | 0 | 283,183 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 3,418 | 85,901 | SH | DFND | 9 | 85,901 | 0 | 0 | |
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 18,849 | 288,253 | SH | SOLE | 101,048 | 0 | 187,205 | ||
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 373 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 16,130 | 246,672 | SH | DFND | 243,285 | 0 | 3,387 | ||
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 76,261 | 1,166,251 | SH | SOLE | 7 | 1,108,447 | 0 | 57,804 | |
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 43,953 | 672,173 | SH | DFND | 8 | 555,573 | 0 | 116,600 | |
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 8,818 | 134,858 | SH | DFND | 9 | 134,858 | 0 | 0 | |
STERLING BANCORP/DE | EQUITY US CM | 85917A100 | 404 | 31,922 | SH | SOLE | 7 | 12,227 | 0 | 19,695 | |
STEEL DYNAMICS INC USD0.01 | EQUITY US CM | 858119100 | 1,022 | 57,434 | SH | DFND | 51,200 | 0 | 6,234 | ||
STEEL DYNAMICS INC USD0.01 | EQUITY US CM | 858119100 | 1,669 | 93,826 | SH | SOLE | 7 | 31,926 | 0 | 61,900 | |
STEEL DYNAMICS INC USD0.01 | EQUITY US CM | 858119100 | 1,009 | 56,700 | SH | DFND | 8 | 9,700 | 0 | 47,000 | |
STANTEC INC COM NPV | EQUITY CA | 85472N109 | 3,103 | 50,689 | SH | SOLE | 7 | 38,099 | 0 | 12,590 | |
STATOIL ASA SPONSORED ADR | ADR-DEV MKT | 85771P102 | 868 | 30,749 | SH | DFND | 0 | 0 | 30,749 | ||
PIMCO 1-5 YEAR US TIPS IN FD | FUNDS FIXINC | 72201R205 | 826 | 15,612 | PRN | DFND | 0 | 0 | 15,612 | ||
QUESTAR CORP | EQUITY US CM | 748356102 | 927 | 39,000 | SH | DFND | 0 | 0 | 39,000 | ||
QUESTAR CORP | EQUITY US CM | 748356102 | 12,154 | 511,094 | SH | SOLE | 7 | 460,694 | 0 | 50,400 | |
QUESTAR CORP | EQUITY US CM | 748356102 | 1,243 | 52,290 | SH | DFND | 8 | 8,200 | 0 | 44,090 | |
QUESTAR CORP | EQUITY US CM | 748356102 | 730 | 30,679 | SH | DFND | 9 | 30,679 | 0 | 0 | |
STRAYER EDUCATION INC | EQUITY US CM | 863236105 | 251 | 5,400 | SH | SOLE | 7 | 1,500 | 0 | 3,900 | |
STARZ - A | EQUITY US CM | 85571Q102 | 1,101 | 34,097 | SH | SOLE | 7 | 7,397 | 0 | 26,700 | |
STARZ - A | EQUITY US CM | 85571Q102 | 874 | 27,068 | SH | DFND | 8 | 5,300 | 0 | 21,768 | |
STARZ - A | EQUITY US CM | 85571Q102 | 548 | 16,962 | SH | DFND | 9 | 16,962 | 0 | 0 | |
STERLING FINL CORP/SPOKANE | EQUITY US CM | 859319303 | 537 | 16,098 | SH | SOLE | 7 | 3,598 | 0 | 12,500 | |
STAR SCIENTIFIC INC | EQUITY US CM | 85517P101 | 26 | 33,200 | SH | SOLE | 7 | 7,400 | 0 | 25,800 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 24,467 | 351,786 | SH | SOLE | 68,495 | 0 | 283,291 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 452 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 2,402 | 34,538 | SH | DFND | 34,200 | 0 | 338 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 54,947 | 790,037 | SH | SOLE | 7 | 759,862 | 0 | 30,175 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 15,311 | 220,142 | SH | DFND | 8 | 33,704 | 0 | 186,438 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 5,043 | 72,511 | SH | DFND | 9 | 72,511 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 1,900 | 80,533 | SH | SOLE | 7 | 25,033 | 0 | 55,500 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 1,040 | 44,100 | SH | DFND | 8 | 10,900 | 0 | 33,200 | |
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 15,450 | 275,103 | SH | SOLE | 60,971 | 0 | 214,132 | ||
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 264 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 1,965 | 34,981 | SH | DFND | 29,000 | 0 | 5,981 | ||
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 39,171 | 697,497 | SH | SOLE | 7 | 676,146 | 0 | 21,351 | |
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 19,107 | 340,223 | SH | DFND | 8 | 235,872 | 0 | 104,351 | |
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 2,991 | 53,252 | SH | DFND | 9 | 53,252 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 2,020 | 23,772 | SH | SOLE | 23,772 | 0 | 0 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 218 | 2,570 | SH | DFND | 0 | 0 | 2,570 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 2,477 | 29,146 | SH | DFND | 29,140 | 0 | 6 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 25,753 | 303,086 | SH | SOLE | 7 | 291,994 | 0 | 11,092 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 5,724 | 67,366 | SH | DFND | 8 | 11,100 | 0 | 56,266 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 2,243 | 26,393 | SH | DFND | 9 | 26,393 | 0 | 0 | |
SUNCOR ENERGY INC. NPV | NON US EQTY | 867224107 | 4,140 | 118,413 | SH | DFND | 0 | 0 | 118,413 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 2,023 | 44,866 | SH | SOLE | 7 | 27,668 | 0 | 17,198 | |
SUNEDISON INC | EQUITY US CM | 86732Y109 | 1,878 | 99,692 | SH | SOLE | 7 | 31,992 | 0 | 67,700 | |
SUNEDISON INC | EQUITY US CM | 86732Y109 | 345 | 18,300 | SH | DFND | 8 | 12,600 | 0 | 5,700 | |
SUSQUEHANNA BANCSHARES INC | EQUITY US CM | 869099101 | 740 | 64,994 | SH | SOLE | 7 | 25,294 | 0 | 39,700 | |
SUSQUEHANNA BANCSHARES INC | EQUITY US CM | 869099101 | 177 | 15,500 | SH | DFND | 8 | 7,700 | 0 | 7,800 | |
SUSSER HOLDINGS CORP | EQUITY US CM | 869233106 | 13,164 | 210,732 | SH | DFND | 179,600 | 0 | 31,132 | ||
SUSSER HOLDINGS CORP | EQUITY US CM | 869233106 | 287 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
SUSSER HOLDINGS CORP | EQUITY US CM | 869233106 | 443 | 7,099 | SH | SOLE | 7 | 2,399 | 0 | 4,700 | |
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 128 | 65,493 | SH | SOLE | 7 | 11,193 | 0 | 54,300 | |
SUPER VALU INC | EQUITY US CM | 868536103 | 765 | 111,893 | SH | SOLE | 7 | 57,693 | 0 | 54,200 | |
SUPER VALU INC | EQUITY US CM | 868536103 | 3,081 | 450,392 | SH | DFND | 8 | 27,200 | 0 | 423,192 | |
SIERRA WIRELESS INC | EQUITY CA | 826516106 | 347 | 15,898 | SH | SOLE | 7 | 1,498 | 0 | 14,400 | |
STARWOOD WAYPOINT RESIDE | REST INV TS | 85571W109 | 412 | 14,326 | SH | SOLE | 7 | 4,326 | 0 | 10,000 | |
STARWOOD WAYPOINT RESIDE | REST INV TS | 85571W109 | 212 | 7,360 | SH | DFND | 8 | 2,180 | 0 | 5,180 | |
STILLWATER MINING COMPANY | EQUITY US CM | 86074Q102 | 668 | 45,097 | SH | SOLE | 7 | 11,097 | 0 | 34,000 | |
SWIFT TRANSPORTATION CO | EQUITY US CM | 87074U101 | 770 | 31,097 | SH | SOLE | 7 | 7,497 | 0 | 23,600 | |
SMITH & WESSON HOLDING CORP | EQUITY US CM | 831756101 | 384 | 26,294 | SH | SOLE | 7 | 5,394 | 0 | 20,900 | |
SOLARWINDS INC COM USD0.001 | EQUITY US CM | 83416B109 | 7,106 | 166,698 | SH | SOLE | 7 | 148,598 | 0 | 18,100 | |
SOLARWINDS INC COM USD0.001 | EQUITY US CM | 83416B109 | 397 | 9,324 | SH | DFND | 8 | 4,500 | 0 | 4,824 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 10,423 | 128,304 | SH | SOLE | 23,584 | 0 | 104,720 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 276 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 21,704 | 267,154 | SH | SOLE | 7 | 257,199 | 0 | 9,955 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 8,120 | 99,945 | SH | DFND | 8 | 11,124 | 0 | 88,821 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,142 | 26,371 | SH | DFND | 9 | 26,371 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 5,697 | 151,850 | SH | DFND | 147,400 | 0 | 4,450 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 2,745 | 73,148 | SH | SOLE | 7 | 23,348 | 0 | 49,800 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,392 | 37,093 | SH | DFND | 8 | 9,800 | 0 | 27,293 | |
SCHWEITZER-MAUDUIT INTL INC. | EQUITY US CM | 808541106 | 434 | 10,199 | SH | SOLE | 7 | 2,599 | 0 | 7,600 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 13,384 | 290,888 | SH | SOLE | 62,342 | 0 | 228,546 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 285 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 28,343 | 616,026 | SH | SOLE | 7 | 593,042 | 0 | 22,984 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 7,318 | 159,052 | SH | DFND | 8 | 25,249 | 0 | 133,803 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 2,863 | 62,229 | SH | DFND | 9 | 62,229 | 0 | 0 | |
SOUTHWEST GAS CORP | EQUITY US CM | 844895102 | 994 | 18,598 | SH | SOLE | 7 | 5,898 | 0 | 12,700 | |
SAFEWAY INC | EQUITY US CM | 786514208 | 7,611 | 206,030 | SH | SOLE | 43,005 | 0 | 163,025 | ||
SAFEWAY INC | EQUITY US CM | 786514208 | 247 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
SAFEWAY INC | EQUITY US CM | 786514208 | 7,665 | 207,486 | SH | DFND | 207,340 | 0 | 146 | ||
SAFEWAY INC | EQUITY US CM | 786514208 | 16,883 | 457,029 | SH | SOLE | 7 | 439,874 | 0 | 17,155 | |
SAFEWAY INC | EQUITY US CM | 786514208 | 8,694 | 235,343 | SH | DFND | 8 | 45,326 | 0 | 190,017 | |
SAFEWAY INC | EQUITY US CM | 786514208 | 1,354 | 36,648 | SH | DFND | 9 | 36,648 | 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 | 651 | 28,497 | SH | SOLE | 7 | 5,397 | 0 | 23,100 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 279 | 5,200 | SH | SOLE | 7 | 400 | 0 | 4,800 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 1,207 | 21,398 | SH | SOLE | 7 | 7,098 | 0 | 14,300 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 423 | 7,500 | SH | DFND | 8 | 4,400 | 0 | 3,100 | |
SYMETRA FINANCIAL | EQUITY US CM | 87151Q106 | 632 | 31,897 | SH | SOLE | 7 | 6,397 | 0 | 25,500 | |
SYMETRA FINANCIAL | EQUITY US CM | 87151Q106 | 333 | 16,800 | SH | DFND | 8 | 5,100 | 0 | 11,700 | |
STRYKER CORP | EQUITY US CM | 863667101 | 19,653 | 241,236 | SH | SOLE | 45,813 | 0 | 195,423 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 464 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 440 | 5,400 | SH | DFND | 4,000 | 0 | 1,400 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 42,541 | 522,171 | SH | SOLE | 7 | 501,098 | 0 | 21,073 | |
STRYKER CORP | EQUITY US CM | 863667101 | 13,511 | 165,839 | SH | DFND | 8 | 49,932 | 0 | 115,907 | |
STRYKER CORP | EQUITY US CM | 863667101 | 4,092 | 50,226 | SH | DFND | 9 | 50,226 | 0 | 0 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 277 | 13,946 | SH | SOLE | 7 | 8,346 | 0 | 5,600 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 11,845 | 593,144 | SH | SOLE | 143,180 | 0 | 449,964 | ||
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 372 | 18,605 | SH | DFND | 4,805 | 0 | 13,800 | ||
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 36,967 | 1,851,135 | SH | DFND | 1,360,932 | 0 | 490,203 | ||
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 2,175 | 108,910 | SH | DFND | 2 | 108,910 | 0 | 0 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 30,984 | 1,551,520 | SH | SOLE | 7 | 1,504,495 | 0 | 47,025 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 24,103 | 1,206,938 | SH | DFND | 8 | 806,196 | 0 | 400,742 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 2,421 | 121,234 | SH | DFND | 9 | 121,234 | 0 | 0 | |
SYNAPTICS INC. | EQUITY US CM | 87157D109 | 798 | 13,299 | SH | SOLE | 7 | 4,499 | 0 | 8,800 | |
SYNTEL INC NPV | EQUITY US CM | 87162H103 | 476 | 5,300 | SH | SOLE | 7 | 1,300 | 0 | 4,000 | |
SYSCO CORP | EQUITY US CM | 871829107 | 18,332 | 507,395 | SH | SOLE | 122,524 | 0 | 384,871 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 535 | 14,800 | SH | DFND | 0 | 0 | 14,800 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 311 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 44,459 | 1,230,542 | SH | SOLE | 7 | 1,151,204 | 0 | 79,338 | |
SYSCO CORP | EQUITY US CM | 871829107 | 13,910 | 384,992 | SH | DFND | 8 | 46,495 | 0 | 338,497 | |
SYSCO CORP | EQUITY US CM | 871829107 | 3,534 | 97,811 | SH | DFND | 9 | 97,811 | 0 | 0 | |
SOLAZYME INC | EQUITY US CM | 83415T101 | 6,444 | 555,076 | SH | DFND | 550,100 | 0 | 4,976 | ||
SOLAZYME INC | EQUITY US CM | 83415T101 | 180 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
SOLAZYME INC | EQUITY US CM | 83415T101 | 127 | 10,898 | SH | SOLE | 7 | 1,998 | 0 | 8,900 | |
AT&T | EQUITY US CM | 00206R102 | 159,265 | 4,541,337 | SH | SOLE | 1,132,344 | 0 | 3,408,993 | ||
AT&T | EQUITY US CM | 00206R102 | 2,381 | 67,900 | SH | DFND | 0 | 0 | 67,900 | ||
AT&T | EQUITY US CM | 00206R102 | 32,144 | 916,576 | SH | DFND | 879,821 | 0 | 36,755 | ||
AT&T | EQUITY US CM | 00206R102 | 3,707 | 105,700 | SH | DFND | 2 | 105,700 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 345,268 | 9,845,114 | SH | SOLE | 7 | 9,443,016 | 0 | 402,098 | |
AT&T | EQUITY US CM | 00206R102 | 146,953 | 4,190,289 | SH | DFND | 8 | 447,662 | 0 | 3,742,627 | |
AT&T | EQUITY US CM | 00206R102 | 31,331 | 893,371 | SH | DFND | 9 | 893,371 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 963 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 424 | 11,800 | SH | DFND | 0 | 0 | 11,800 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 416 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 1,135 | 31,618 | SH | DFND | 2 | 31,618 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 17,919 | 499,067 | SH | SOLE | 7 | 487,766 | 0 | 11,301 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 3,728 | 103,833 | SH | DFND | 8 | 40,561 | 0 | 63,272 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 232 | 6,467 | SH | DFND | 9 | 6,467 | 0 | 0 | |
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 410 | 35,258 | SH | SOLE | 35,258 | 0 | 0 | ||
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 215 | 18,443 | SH | DFND | 0 | 0 | 18,443 | ||
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 5,641 | 484,922 | SH | SOLE | 7 | 471,056 | 0 | 13,866 | |
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 1,470 | 126,370 | SH | DFND | 8 | 49,770 | 0 | 76,600 | |
TAL INTERNATIONAL GROUP INC | EQUITY US CM | 874083108 | 493 | 11,499 | SH | SOLE | 7 | 2,499 | 0 | 9,000 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 1,424 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 283 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 711 | 12,081 | SH | DFND | 12,000 | 0 | 81 | ||
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 16,217 | 275,514 | SH | SOLE | 7 | 264,916 | 0 | 10,598 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 4,546 | 77,239 | SH | DFND | 8 | 10,885 | 0 | 66,354 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 1,404 | 23,853 | SH | DFND | 9 | 23,853 | 0 | 0 | |
TASER INTERNATIONAL INC | EQUITY US CM | 87651B104 | 397 | 21,698 | SH | SOLE | 7 | 4,098 | 0 | 17,600 | |
BANCORP INC/THE | EQUITY US CM | 05969A105 | 361 | 19,199 | SH | SOLE | 7 | 4,199 | 0 | 15,000 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 451 | 15,399 | SH | SOLE | 7 | 3,099 | 0 | 12,300 | |
TRIANGLE CAP CORP | EQUITY US CM | 895848109 | 292 | 11,268 | SH | SOLE | 7 | 2,768 | 0 | 8,500 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 963 | 57,795 | SH | SOLE | 7 | 14,195 | 0 | 43,600 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 790 | 47,420 | SH | DFND | 8 | 6,300 | 0 | 41,120 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 2,669 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | ||
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 2,772 | 42,687 | SH | DFND | 17,200 | 0 | 25,487 | ||
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,091 | 16,799 | SH | SOLE | 7 | 5,199 | 0 | 11,600 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 292 | 4,500 | SH | DFND | 8 | 4,500 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 1,992 | 92,158 | SH | SOLE | 92,158 | 0 | 0 | ||
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 210 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 15,280 | 706,836 | SH | DFND | 523,236 | 0 | 183,600 | ||
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 668 | 30,900 | SH | DFND | 2 | 30,900 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 23,073 | 1,067,335 | SH | SOLE | 7 | 1,039,229 | 0 | 28,106 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 5,318 | 246,007 | SH | DFND | 8 | 86,232 | 0 | 159,775 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 2,603 | 120,400 | SH | DFND | 9 | 120,400 | 0 | 0 | |
TAUBMAN CENTERS INC. | REST INV TS | 876664103 | 12,393 | 175,066 | SH | SOLE | 7 | 50,203 | 0 | 124,863 | |
TAUBMAN CENTERS INC. | REST INV TS | 876664103 | 1,297 | 18,326 | SH | DFND | 8 | 2,900 | 0 | 15,426 | |
TCP CAPITAL CORP | EQUITY US CM | 87238Q103 | 283 | 17,100 | SH | SOLE | 7 | 8,500 | 0 | 8,600 | |
THL CREDIT INC | EQUITY US CM | 872438106 | 214 | 15,498 | SH | SOLE | 7 | 3,598 | 0 | 11,900 | |
CONTAINER STORE GROUP INC/TH | EQUITY US CM | 210751103 | 4,770 | 140,500 | SH | DFND | 140,500 | 0 | 0 | ||
TORONTO-DOMINION BANK NPV | NON US EQTY | 891160509 | 264 | 5,626 | SH | DFND | 5,550 | 0 | 76 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 6,392 | 129,938 | SH | SOLE | 27,923 | 0 | 102,015 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 177 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 2,164 | 43,998 | SH | DFND | 30,100 | 0 | 13,898 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 14,501 | 294,802 | SH | SOLE | 7 | 283,857 | 0 | 10,945 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 12,484 | 253,782 | SH | DFND | 8 | 202,636 | 0 | 51,146 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,468 | 29,835 | SH | DFND | 9 | 29,835 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,295 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 278 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 15,082 | 81,434 | SH | SOLE | 7 | 77,737 | 0 | 3,697 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 3,542 | 19,125 | SH | DFND | 8 | 3,300 | 0 | 15,825 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,640 | 8,856 | SH | DFND | 9 | 8,856 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 964 | 36,780 | SH | DFND | 36,780 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 992 | 37,837 | SH | SOLE | 7 | 14,437 | 0 | 23,400 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 661 | 25,213 | SH | DFND | 8 | 4,300 | 0 | 20,913 | |
TIDEWATER INC | EQUITY US CM | 886423102 | 880 | 18,098 | SH | SOLE | 7 | 7,098 | 0 | 11,000 | |
TIDEWATER INC | EQUITY US CM | 886423102 | 569 | 11,704 | SH | DFND | 8 | 4,000 | 0 | 7,704 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 1,333 | 13,699 | SH | SOLE | 7 | 4,699 | 0 | 9,000 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 331 | 3,400 | SH | DFND | 8 | 2,600 | 0 | 800 | |
TECO ENERGY INC | EQUITY US CM | 872375100 | 2,280 | 132,942 | SH | SOLE | 357 | 0 | 132,585 | ||
TECO ENERGY INC | EQUITY US CM | 872375100 | 1,735 | 101,194 | SH | SOLE | 7 | 30,194 | 0 | 71,000 | |
TECO ENERGY INC | EQUITY US CM | 872375100 | 1,278 | 74,520 | SH | DFND | 8 | 9,800 | 0 | 64,720 | |
TECO ENERGY INC | EQUITY US CM | 872375100 | 644 | 37,553 | SH | DFND | 9 | 37,553 | 0 | 0 | |
TEARLAB CORP | EQUITY US CM | 878193101 | 70 | 10,400 | SH | SOLE | 7 | 10,400 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 792 | 12,999 | SH | SOLE | 7 | 3,499 | 0 | 9,500 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 775 | 12,711 | SH | DFND | 8 | 1,600 | 0 | 11,111 | |
TECHNE CORP | EQUITY US CM | 878377100 | 1,118 | 13,099 | SH | SOLE | 7 | 4,199 | 0 | 8,900 | |
TECHNE CORP | EQUITY US CM | 878377100 | 628 | 7,351 | SH | DFND | 8 | 2,200 | 0 | 5,151 | |
INTEGRYS ENERGY GROUP INC | EQUITY US CM | 45822P105 | 3,774 | 63,268 | SH | SOLE | 13,876 | 0 | 49,392 | ||
INTEGRYS ENERGY GROUP INC | EQUITY US CM | 45822P105 | 370 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
INTEGRYS ENERGY GROUP INC | EQUITY US CM | 45822P105 | 7,855 | 131,691 | SH | SOLE | 7 | 125,738 | 0 | 5,953 | |
INTEGRYS ENERGY GROUP INC | EQUITY US CM | 45822P105 | 2,597 | 43,533 | SH | DFND | 8 | 6,267 | 0 | 37,266 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 20,353 | 338,035 | SH | SOLE | 74,610 | 0 | 263,425 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 385 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 7,217 | 119,869 | SH | DFND | 116,770 | 0 | 3,099 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 43,963 | 730,159 | SH | SOLE | 7 | 701,669 | 0 | 28,490 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 9,674 | 160,663 | SH | DFND | 8 | 31,037 | 0 | 129,626 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 4,181 | 69,432 | SH | DFND | 9 | 69,432 | 0 | 0 | |
TENNECO INC. | EQUITY US CM | 880349105 | 11,447 | 197,116 | SH | DFND | 154,486 | 0 | 42,630 | ||
TENNECO INC. | EQUITY US CM | 880349105 | 215 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
TENNECO INC. | EQUITY US CM | 880349105 | 1,353 | 23,298 | SH | SOLE | 7 | 7,598 | 0 | 15,700 | |
TENNECO INC. | EQUITY US CM | 880349105 | 412 | 7,100 | SH | DFND | 8 | 3,300 | 0 | 3,800 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,470 | 73,894 | SH | SOLE | 7 | 27,494 | 0 | 46,400 | |
TERADYNE INC | EQUITY US CM | 880770102 | 936 | 47,062 | SH | DFND | 8 | 13,400 | 0 | 33,662 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 1,616 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 25,258 | 478,002 | SH | DFND | 355,012 | 0 | 122,990 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 1,646 | 31,150 | SH | DFND | 2 | 31,150 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 7,427 | 140,557 | SH | SOLE | 7 | 102,557 | 0 | 38,000 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 9,158 | 173,320 | SH | DFND | 8 | 68,699 | 0 | 104,621 | |
TEREX CORP | EQUITY US CM | 880779103 | 1,931 | 43,591 | SH | SOLE | 7 | 14,391 | 0 | 29,200 | |
TEREX CORP | EQUITY US CM | 880779103 | 1,128 | 25,467 | SH | DFND | 8 | 5,300 | 0 | 20,167 | |
SPDR BRCYS CAP MUNI BND FND | FUNDS FIXINC | 78464A458 | 7,460 | 320,850 | PRN | DFND | 0 | 0 | 320,850 | ||
FRESH MARKET INC/THE | EQUITY US CM | 35804H106 | 498 | 14,812 | SH | SOLE | 7 | 5,012 | 0 | 9,800 | |
FRESH MARKET INC/THE | EQUITY US CM | 35804H106 | 307 | 9,127 | SH | DFND | 8 | 2,800 | 0 | 6,327 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 444 | 35,695 | SH | SOLE | 7 | 8,195 | 0 | 27,500 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,834 | 17,099 | SH | SOLE | 7 | 4,999 | 0 | 12,100 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 911 | 8,494 | SH | DFND | 8 | 1,900 | 0 | 6,594 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 1,369 | 21,198 | SH | SOLE | 7 | 7,298 | 0 | 13,900 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 708 | 10,963 | SH | DFND | 8 | 3,400 | 0 | 7,563 | |
TRANSGLOBE ENERGY CORP | EQUITY CA | 893662106 | 1,899 | 248,694 | SH | DFND | 0 | 248,694 | 0 | ||
TRANSGLOBE ENERGY CORP | EQUITY CA | 893662106 | 306 | 40,097 | SH | SOLE | 7 | 17,597 | 0 | 22,500 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 30,582 | 505,398 | SH | SOLE | 98,100 | 0 | 407,298 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 678 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 8,423 | 139,203 | SH | DFND | 134,700 | 0 | 4,503 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 2,753 | 45,500 | SH | DFND | 2 | 45,500 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 66,443 | 1,098,050 | SH | SOLE | 7 | 1,057,429 | 0 | 40,621 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 38,580 | 637,588 | SH | DFND | 8 | 137,337 | 0 | 500,251 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 6,623 | 109,450 | SH | DFND | 9 | 109,450 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 2,923 | 68,268 | SH | SOLE | 237 | 0 | 68,031 | ||
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,833 | 42,811 | SH | SOLE | 7 | 15,011 | 0 | 27,800 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,884 | 44,007 | SH | DFND | 8 | 6,725 | 0 | 37,282 | |
HANOVER INSURANCE GROUP INC/ | EQUITY US CM | 410867105 | 2,887 | 46,990 | SH | DFND | 46,990 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | EQUITY US CM | 410867105 | 1,181 | 19,218 | SH | SOLE | 7 | 6,618 | 0 | 12,600 | |
HANOVER INSURANCE GROUP INC/ | EQUITY US CM | 410867105 | 607 | 9,877 | SH | DFND | 8 | 2,400 | 0 | 7,477 | |
TIM HORTONS INC | NON US EQTY | 88706M103 | 338 | 6,119 | SH | SOLE | 7 | 5,519 | 0 | 600 | |
TIM HORTONS INC | NON US EQTY | 88706M103 | 262 | 4,739 | SH | DFND | 8 | 0 | 0 | 4,739 | |
THRESHOLD PHARMACEUTICALS | EQUITY US CM | 885807206 | 8,860 | 1,861,294 | SH | SOLE | 7 | 1,861,294 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 940 | 15,399 | SH | SOLE | 7 | 3,399 | 0 | 12,000 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 568 | 9,307 | SH | DFND | 8 | 2,400 | 0 | 6,907 | |
THORATEC CORP | EQUITY US CM | 885175307 | 4,009 | 111,946 | SH | DFND | 110,600 | 0 | 1,346 | ||
THORATEC CORP | EQUITY US CM | 885175307 | 727 | 20,298 | SH | SOLE | 7 | 4,298 | 0 | 16,000 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 276 | 11,899 | SH | SOLE | 7 | 2,899 | 0 | 9,000 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 267 | 7,699 | SH | SOLE | 7 | 2,899 | 0 | 4,800 | |
THERAVANCE INC | EQUITY US CM | 88338T104 | 22,667 | 732,597 | SH | SOLE | 7 | 711,597 | 0 | 21,000 | |
THERAVANCE INC | EQUITY US CM | 88338T104 | 492 | 15,900 | SH | DFND | 8 | 4,400 | 0 | 11,500 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,058 | 14,699 | SH | SOLE | 7 | 5,099 | 0 | 9,600 | |
TIBCO SOFTWARE INC | EQUITY US CM | 88632Q103 | 1,266 | 62,317 | SH | SOLE | 7 | 20,417 | 0 | 41,900 | |
TIBCO SOFTWARE INC | EQUITY US CM | 88632Q103 | 584 | 28,755 | SH | DFND | 8 | 8,100 | 0 | 20,655 | |
TICC CAPITAL CORP | EQUITY US CM | 87244T109 | 223 | 22,798 | SH | SOLE | 7 | 3,398 | 0 | 19,400 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 7,992 | 92,764 | SH | SOLE | 22,327 | 0 | 70,437 | ||
TIFFANY & CO | EQUITY US CM | 886547108 | 198 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
TIFFANY & CO | EQUITY US CM | 886547108 | 19,114 | 221,871 | SH | SOLE | 7 | 212,821 | 0 | 9,050 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 4,387 | 50,917 | SH | DFND | 8 | 8,900 | 0 | 42,017 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 1,823 | 21,156 | SH | DFND | 9 | 21,156 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 571 | 27,798 | SH | SOLE | 7 | 11,498 | 0 | 16,300 | |
ISHARES BARCLAYS TIPS BOND FUND | FUNDS FIXINC | 464287176 | 1,126 | 10,048 | PRN | DFND | 9,820 | 0 | 228 | ||
TEAM INC. | EQUITY US CM | 878155100 | 317 | 7,399 | SH | SOLE | 7 | 1,899 | 0 | 5,500 | |
TIVO | EQUITY US CM | 888706108 | 521 | 39,396 | SH | SOLE | 7 | 8,896 | 0 | 30,500 | |
TJX COS. | EQUITY US CM | 872540109 | 42,070 | 693,656 | SH | SOLE | 232,692 | 0 | 460,964 | ||
TJX COS. | EQUITY US CM | 872540109 | 716 | 11,800 | SH | DFND | 0 | 0 | 11,800 | ||
TJX COS. | EQUITY US CM | 872540109 | 3,790 | 62,482 | SH | DFND | 59,100 | 0 | 3,382 | ||
TJX COS. | EQUITY US CM | 872540109 | 3,524 | 58,100 | SH | DFND | 2 | 58,100 | 0 | 0 | |
TJX COS. | EQUITY US CM | 872540109 | 77,546 | 1,278,577 | SH | SOLE | 7 | 1,230,688 | 0 | 47,889 | |
TJX COS. | EQUITY US CM | 872540109 | 36,324 | 598,914 | SH | DFND | 8 | 60,129 | 0 | 538,785 | |
TJX COS. | EQUITY US CM | 872540109 | 8,474 | 139,718 | SH | DFND | 9 | 139,718 | 0 | 0 | |
TEEKAY CORP | EQUITY US CM | Y8564W103 | 475 | 8,452 | SH | DFND | 8 | 0 | 0 | 8,452 | |
TASEKO MINES LTD | EQUITY CA | 876511106 | 246 | 123,990 | SH | SOLE | 7 | 56,890 | 0 | 67,100 | |
TIMKENCO | EQUITY US CM | 887389104 | 964 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
TIMKENCO | EQUITY US CM | 887389104 | 1,623 | 27,612 | SH | DFND | 14,650 | 0 | 12,962 | ||
TIMKENCO | EQUITY US CM | 887389104 | 6,641 | 112,982 | SH | SOLE | 7 | 91,097 | 0 | 21,885 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,106 | 18,812 | SH | DFND | 8 | 4,100 | 0 | 14,712 | |
TELEKOMUNIKASI IND ADR | ADR-EMG MKT | 715684106 | 5,087 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
TELEKOMUNIKASI IND ADR | ADR-EMG MKT | 715684106 | 1,228 | 31,200 | SH | DFND | 8 | 31,200 | 0 | 0 | |
ISHARES BARCLAYS 20 YR TSY FUND | FUNDS FIXINC | 464287432 | 13,757 | 126,094 | PRN | DFND | 825 | 0 | 125,269 | ||
TOYOTA MOTOR CORP ADR | ADR-DEV MKT | 892331307 | 8,375 | 74,181 | SH | DFND | 0 | 0 | 74,181 | ||
TEAM HEALTH HOLDINGS INC | EQUITY US CM | 87817A107 | 1,266 | 28,298 | SH | SOLE | 7 | 9,598 | 0 | 18,700 | |
TAYLOR MORRISON HOME CORP-A | EQUITY US CM | 87724P106 | 268 | 11,400 | SH | SOLE | 7 | 2,800 | 0 | 8,600 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 5,918 | 75,202 | SH | SOLE | 14,233 | 0 | 60,969 | ||
TORCHMARK CORP | EQUITY US CM | 891027104 | 323 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
TORCHMARK CORP | EQUITY US CM | 891027104 | 13,666 | 173,645 | SH | SOLE | 7 | 167,479 | 0 | 6,166 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 3,613 | 45,914 | SH | DFND | 8 | 6,450 | 0 | 39,464 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 1,235 | 15,691 | SH | DFND | 9 | 15,691 | 0 | 0 | |
TIMMINS GOLD CORP | EQUITY CA | 88741P103 | 55 | 43,695 | SH | SOLE | 7 | 4,795 | 0 | 38,900 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 49,543 | 412,033 | SH | SOLE | 155,110 | 0 | 256,923 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 673 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 22,983 | 191,145 | SH | DFND | 186,225 | 0 | 4,920 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 137,817 | 1,146,184 | SH | SOLE | 7 | 1,092,741 | 0 | 53,443 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 69,190 | 575,433 | SH | DFND | 8 | 435,476 | 0 | 139,957 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 16,626 | 138,275 | SH | DFND | 9 | 138,275 | 0 | 0 | |
T-MOBILE US INC | EQUITY US CM | 872590104 | 1,208 | 36,577 | SH | SOLE | 36,577 | 0 | 0 | ||
T-MOBILE US INC | EQUITY US CM | 872590104 | 134 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
T-MOBILE US INC | EQUITY US CM | 872590104 | 744 | 22,528 | SH | DFND | 0 | 0 | 22,528 | ||
T-MOBILE US INC | EQUITY US CM | 872590104 | 13,572 | 410,901 | SH | SOLE | 7 | 394,931 | 0 | 15,970 | |
T-MOBILE US INC | EQUITY US CM | 872590104 | 3,058 | 92,595 | SH | DFND | 8 | 18,550 | 0 | 74,045 | |
T-MOBILE US INC | EQUITY US CM | 872590104 | 1,462 | 44,250 | SH | DFND | 9 | 44,250 | 0 | 0 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 489 | 7,454 | SH | SOLE | 7 | 3,554 | 0 | 3,900 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372104 | 4,687 | 212,200 | SH | DFND | 212,200 | 0 | 0 | ||
TANGOE INC/CT | EQUITY US CM | 87582Y108 | 303 | 16,299 | SH | SOLE | 7 | 2,999 | 0 | 13,300 | |
TANZANIAN ROYALTY EXPLORATIO | EQUITY CA | 87600U104 | 58 | 23,895 | SH | SOLE | 7 | 11,395 | 0 | 12,500 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 915 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 129 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 10,264 | 285,917 | SH | SOLE | 7 | 274,756 | 0 | 11,161 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,453 | 68,321 | SH | DFND | 8 | 11,431 | 0 | 56,890 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 872 | 24,300 | SH | DFND | 9 | 24,300 | 0 | 0 | |
TOTAL S.A. ADR | ADR-DEV MKT | 89151E109 | 202 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
TOWER INTERNATIONAL INC | EQUITY US CM | 891826109 | 9,885 | 363,134 | SH | DFND | 360,200 | 0 | 2,934 | ||
TOWER INTERNATIONAL INC | EQUITY US CM | 891826109 | 278 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 433 | 15,099 | SH | SOLE | 7 | 3,699 | 0 | 11,400 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 290 | 10,100 | SH | DFND | 8 | 1,900 | 0 | 8,200 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 2,488 | 153,300 | SH | DFND | 153,300 | 0 | 0 | ||
TRIANGLE PETROLEUM CORP | EQUITY US CM | 89600B201 | 246 | 29,797 | SH | SOLE | 7 | 3,797 | 0 | 26,000 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 1,150 | 22,698 | SH | SOLE | 7 | 7,398 | 0 | 15,300 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 373 | 7,358 | SH | DFND | 8 | 2,200 | 0 | 5,158 | |
TRIQUINT SEMICONDUCTOR INC | EQUITY US CM | 89674K103 | 948 | 70,794 | SH | SOLE | 7 | 26,194 | 0 | 44,600 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 234 | 7,826 | SH | SOLE | 7 | 925 | 0 | 6,901 | |
DEALERTRACK TECHNOLOGIES INC | EQUITY US CM | 242309102 | 876 | 17,799 | SH | SOLE | 7 | 6,999 | 0 | 10,800 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 2,334 | 31,899 | SH | DFND | 12,600 | 0 | 19,299 | ||
TREX COMPANY INC | EQUITY US CM | 89531P105 | 492 | 6,728 | SH | SOLE | 7 | 2,728 | 0 | 4,000 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,062 | 10,699 | SH | SOLE | 7 | 2,499 | 0 | 8,200 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 486 | 4,900 | SH | DFND | 8 | 2,600 | 0 | 2,300 | |
THOMSON-REUTERS CORP COM NPV | NON US EQTY | 884903105 | 1,443 | 42,179 | SH | DFND | 8 | 0 | 0 | 42,179 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 8,062 | 88,997 | SH | SOLE | 17,648 | 0 | 71,349 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 154 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 18,002 | 198,724 | SH | SOLE | 7 | 190,524 | 0 | 8,200 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 3,865 | 42,663 | SH | DFND | 8 | 8,700 | 0 | 33,963 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,646 | 18,175 | SH | DFND | 9 | 18,175 | 0 | 0 | |
TRULIA INC | EQUITY US CM | 897888103 | 339 | 10,200 | SH | SOLE | 7 | 2,000 | 0 | 8,200 | |
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 1,718 | 44,201 | SH | SOLE | 44,201 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 198 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 16,419 | 422,405 | SH | SOLE | 7 | 404,733 | 0 | 17,672 | |
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 4,157 | 106,934 | SH | DFND | 8 | 17,700 | 0 | 89,234 | |
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 1,589 | 40,882 | SH | DFND | 9 | 40,882 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 745 | 29,398 | SH | SOLE | 7 | 7,098 | 0 | 22,300 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 2,292 | 31,797 | SH | SOLE | 7 | 10,497 | 0 | 21,300 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,191 | 16,531 | SH | DFND | 8 | 3,800 | 0 | 12,731 | |
TORNIER NV | NON US EQTY | N87237108 | 764 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
TORNIER NV | NON US EQTY | N87237108 | 242 | 11,400 | SH | SOLE | 7 | 3,100 | 0 | 8,300 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 17,077 | 207,375 | SH | SOLE | 39,155 | 0 | 168,220 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 362 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 1,621 | 19,681 | SH | DFND | 0 | 0 | 19,681 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 36,187 | 439,431 | SH | SOLE | 7 | 421,659 | 0 | 17,772 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 11,490 | 139,527 | SH | DFND | 8 | 18,223 | 0 | 121,304 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 3,539 | 42,973 | SH | DFND | 9 | 42,973 | 0 | 0 | |
TRONOX LTD-CL A | NON US EQTY | Q9235V101 | 540 | 22,698 | SH | SOLE | 7 | 5,098 | 0 | 17,600 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 354 | 105,681 | SH | SOLE | 105,681 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 108 | 32,200 | SH | DFND | 0 | 0 | 32,200 | ||
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 4,078 | 1,216,560 | SH | SOLE | 7 | 1,182,686 | 0 | 33,874 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 1,095 | 326,704 | SH | DFND | 8 | 147,202 | 0 | 179,502 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 544 | 16,399 | SH | SOLE | 7 | 3,299 | 0 | 13,100 | |
TRSUTCO BANK CORP. NY | EQUITY US CM | 898349105 | 153 | 21,796 | SH | SOLE | 7 | 7,996 | 0 | 13,800 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 32,939 | 387,063 | SH | SOLE | 147,956 | 0 | 239,107 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 621 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 4,477 | 52,605 | SH | DFND | 44,700 | 0 | 7,905 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 1,685 | 19,800 | SH | DFND | 2 | 19,800 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 56,045 | 658,579 | SH | SOLE | 7 | 633,685 | 0 | 24,894 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 36,584 | 429,891 | SH | DFND | 8 | 134,002 | 0 | 295,889 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 5,377 | 63,190 | SH | DFND | 9 | 63,190 | 0 | 0 | |
TRW AUTOMOTIVE HOLDING CORP | EQUITY US CM | 87264S106 | 1,425 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDING CORP | EQUITY US CM | 87264S106 | 139 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
TRW AUTOMOTIVE HOLDING CORP | EQUITY US CM | 87264S106 | 15,290 | 187,332 | SH | SOLE | 7 | 178,826 | 0 | 8,506 | |
TRW AUTOMOTIVE HOLDING CORP | EQUITY US CM | 87264S106 | 5,418 | 66,375 | SH | DFND | 8 | 8,877 | 0 | 57,498 | |
TRW AUTOMOTIVE HOLDING CORP | EQUITY US CM | 87264S106 | 1,490 | 18,257 | SH | DFND | 9 | 18,257 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 7,699 | 109,000 | SH | SOLE | 21,100 | 0 | 87,900 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 198 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 15,752 | 223,023 | SH | SOLE | 7 | 213,701 | 0 | 9,322 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 3,967 | 56,162 | SH | DFND | 8 | 9,888 | 0 | 46,274 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,335 | 18,900 | SH | DFND | 9 | 18,900 | 0 | 0 | |
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 2,590 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 250 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 31,195 | 149,653 | SH | SOLE | 7 | 143,963 | 0 | 5,690 | |
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 6,607 | 31,694 | SH | DFND | 8 | 5,800 | 0 | 25,894 | |
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 2,835 | 13,600 | SH | DFND | 9 | 13,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 2,557 | 127,725 | SH | SOLE | 127,725 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 7,279 | 363,600 | SH | DFND | 0 | 0 | 363,600 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 46,941 | 2,344,697 | SH | DFND | 472,540 | 0 | 1,872,157 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 1,884 | 94,100 | SH | DFND | 2 | 94,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 60,088 | 3,001,400 | SH | SOLE | 7 | 488,800 | 0 | 2,512,600 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 39,313 | 1,963,700 | SH | DFND | 8 | 1,381,000 | 0 | 582,700 | |
TASMAN METALS LTD | EQUITY CA | 87652B103 | 613 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 9,380 | 213,124 | SH | SOLE | 213,124 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 361 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 10,646 | 241,910 | SH | DFND | 241,910 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 22,610 | 513,755 | SH | SOLE | 7 | 495,728 | 0 | 18,027 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 7,620 | 173,132 | SH | DFND | 8 | 22,675 | 0 | 150,457 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,943 | 44,154 | SH | DFND | 9 | 44,154 | 0 | 0 | |
TESORO CORP. | EQUITY US CM | 881609101 | 5,432 | 107,365 | SH | SOLE | 21,614 | 0 | 85,751 | ||
TESORO CORP. | EQUITY US CM | 881609101 | 91 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
TESORO CORP. | EQUITY US CM | 881609101 | 1,260 | 24,900 | SH | DFND | 24,900 | 0 | 0 | ||
TESORO CORP. | EQUITY US CM | 881609101 | 11,856 | 234,349 | SH | SOLE | 7 | 225,849 | 0 | 8,500 | |
TESORO CORP. | EQUITY US CM | 881609101 | 4,105 | 81,141 | SH | DFND | 8 | 11,000 | 0 | 70,141 | |
TESSERA TECHNOLOGIES | EQUITY US CM | 88164L100 | 468 | 19,798 | SH | SOLE | 7 | 4,598 | 0 | 15,200 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 3,867 | 127,174 | SH | SOLE | 27,853 | 0 | 99,321 | ||
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 292 | 9,600 | SH | DFND | 0 | 0 | 9,600 | ||
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 1,122 | 36,900 | SH | DFND | 2 | 36,900 | 0 | 0 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 10,268 | 337,640 | SH | SOLE | 7 | 324,801 | 0 | 12,839 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 4,356 | 143,246 | SH | DFND | 8 | 16,100 | 0 | 127,146 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 972 | 31,964 | SH | DFND | 9 | 31,964 | 0 | 0 | |
TIM PARTICIPACOES SPON ADR | ADR-EMG MKT | 88706P205 | 251 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
TIM PARTICIPACOES SPON ADR | ADR-EMG MKT | 88706P205 | 1,457 | 56,117 | SH | DFND | 56,117 | 0 | 0 | ||
TORO CO. | EQUITY US CM | 891092108 | 1,554 | 24,596 | SH | SOLE | 7 | 7,196 | 0 | 17,400 | |
TORO CO. | EQUITY US CM | 891092108 | 578 | 9,140 | SH | DFND | 8 | 4,200 | 0 | 4,940 | |
TELETECH HOLDINGS | EQUITY US CM | 879939106 | 304 | 12,399 | SH | SOLE | 7 | 3,599 | 0 | 8,800 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 3,373 | 113,998 | SH | SOLE | 7 | 97,198 | 0 | 16,800 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 627 | 21,200 | SH | DFND | 8 | 21,200 | 0 | 0 | |
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 401 | 31,297 | SH | SOLE | 7 | 6,797 | 0 | 24,500 | |
TATA MOTORS ADR | ADR-EMG MKT | 876568502 | 2,426 | 68,500 | SH | SOLE | 7 | 68,500 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 241 | 28,497 | SH | SOLE | 7 | 4,297 | 0 | 24,200 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 636 | 28,997 | SH | SOLE | 7 | 7,697 | 0 | 21,300 | |
TUMI HOLDINGS INC | EQUITY US CM | 89969Q104 | 303 | 13,398 | SH | SOLE | 7 | 2,698 | 0 | 10,700 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 1,725 | 20,598 | SH | SOLE | 7 | 5,798 | 0 | 14,800 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 1,007 | 12,019 | SH | DFND | 8 | 2,800 | 0 | 9,219 | |
GRUPO TELEVISA ADR | ADR-EMG MKT | 40049J206 | 243 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
GRUPO TELEVISA ADR | ADR-EMG MKT | 40049J206 | 19,288 | 579,393 | SH | DFND | 209,300 | 0 | 370,093 | ||
GRUPO TELEVISA ADR | ADR-EMG MKT | 40049J206 | 989 | 29,700 | SH | DFND | 2 | 29,700 | 0 | 0 | |
GRUPO TELEVISA ADR | ADR-EMG MKT | 40049J206 | 223 | 6,700 | SH | SOLE | 7 | 0 | 0 | 6,700 | |
GRUPO TELEVISA ADR | ADR-EMG MKT | 40049J206 | 2,330 | 70,000 | SH | DFND | 8 | 70,000 | 0 | 0 | |
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 1,076 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 217 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 1,519 | 13,318 | SH | DFND | 0 | 0 | 13,318 | ||
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 19,987 | 175,244 | SH | SOLE | 7 | 171,445 | 0 | 3,799 | |
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 2,863 | 25,103 | SH | DFND | 8 | 5,100 | 0 | 20,003 | |
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 1,186 | 10,400 | SH | DFND | 9 | 10,400 | 0 | 0 | |
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 35,279 | 257,175 | SH | SOLE | 74,410 | 0 | 182,765 | ||
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 590 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 20,923 | 152,520 | SH | DFND | 152,270 | 0 | 250 | ||
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 114,045 | 831,354 | SH | SOLE | 7 | 792,475 | 0 | 38,879 | |
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 40,046 | 291,924 | SH | DFND | 8 | 172,202 | 0 | 119,722 | |
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 6,310 | 45,995 | SH | DFND | 9 | 45,995 | 0 | 0 | |
TOWER GROUP INTERNATIONAL LTD | EQUITY US CM | G8988C105 | 41 | 15,117 | SH | SOLE | 7 | 4,217 | 0 | 10,900 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 285 | 14,998 | SH | SOLE | 7 | 2,798 | 0 | 12,200 | |
TWO HARBORS INVESTMENT CORP | REST INV TS | 90187B101 | 1,432 | 139,755 | SH | SOLE | 7 | 44,655 | 0 | 95,100 | |
TWO HARBORS INVESTMENT CORP | REST INV TS | 90187B101 | 741 | 72,317 | SH | DFND | 8 | 18,717 | 0 | 53,600 | |
TW TELECOM INC | EQUITY US CM | 87311L104 | 1,844 | 58,995 | SH | SOLE | 7 | 19,695 | 0 | 39,300 | |
TW TELECOM INC | EQUITY US CM | 87311L104 | 957 | 30,605 | SH | DFND | 8 | 7,700 | 0 | 22,905 | |
TWITTER INC | EQUITY US CM | 90184L102 | 513 | 11,000 | SH | DFND | 8 | 0 | 0 | 11,000 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 50,611 | 774,694 | SH | SOLE | 190,175 | 0 | 584,519 | ||
TIME WARNER INC | EQUITY US CM | 887317303 | 917 | 14,040 | SH | DFND | 1,340 | 0 | 12,700 | ||
TIME WARNER INC | EQUITY US CM | 887317303 | 40,744 | 623,663 | SH | DFND | 517,716 | 0 | 105,947 | ||
TIME WARNER INC | EQUITY US CM | 887317303 | 476 | 7,280 | SH | DFND | 2 | 7,280 | 0 | 0 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 149,215 | 2,284,026 | SH | SOLE | 7 | 2,183,675 | 0 | 100,351 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 67,325 | 1,030,538 | SH | DFND | 8 | 617,620 | 0 | 412,918 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 15,536 | 237,811 | SH | DFND | 9 | 237,811 | 0 | 0 | |
TERNIUM SA-SPONSORED ADR | ADR-DEV MKT | 880890108 | 1,858 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
TERNIUM SA-SPONSORED ADR | ADR-DEV MKT | 880890108 | 14,355 | 485,298 | SH | DFND | 120,100 | 0 | 365,198 | ||
TERNIUM SA-SPONSORED ADR | ADR-DEV MKT | 880890108 | 873 | 29,500 | SH | DFND | 2 | 29,500 | 0 | 0 | |
TERNIUM SA-SPONSORED ADR | ADR-DEV MKT | 880890108 | 1,994 | 67,400 | SH | DFND | 8 | 67,400 | 0 | 0 | |
TEXAS INDUSTRIES | EQUITY US CM | 882491103 | 457 | 5,100 | SH | SOLE | 7 | 1,200 | 0 | 3,900 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 49,769 | 1,055,539 | SH | SOLE | 334,430 | 0 | 721,109 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 745 | 15,800 | SH | DFND | 0 | 0 | 15,800 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 494 | 10,468 | SH | DFND | 0 | 0 | 10,468 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 90,201 | 1,913,071 | SH | SOLE | 7 | 1,838,871 | 0 | 74,200 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 23,890 | 506,686 | SH | DFND | 8 | 80,488 | 0 | 426,198 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 8,547 | 181,277 | SH | DFND | 9 | 181,277 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 571 | 21,905 | SH | SOLE | 7 | 4,905 | 0 | 17,000 | |
TEXTRON INC | EQUITY US CM | 883203101 | 8,768 | 223,163 | SH | SOLE | 42,869 | 0 | 180,294 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 240 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 18,596 | 473,289 | SH | SOLE | 7 | 454,764 | 0 | 18,525 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,730 | 44,028 | SH | DFND | 8 | 17,712 | 0 | 26,316 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,676 | 42,658 | SH | DFND | 9 | 42,658 | 0 | 0 | |
TYCO INTERNATIONAL LTD | NON US EQTY | H89128104 | 16,197 | 381,998 | SH | SOLE | 81,378 | 0 | 300,620 | ||
TYCO INTERNATIONAL LTD | NON US EQTY | H89128104 | 411 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
TYCO INTERNATIONAL LTD | NON US EQTY | H89128104 | 34,516 | 814,053 | SH | SOLE | 7 | 783,293 | 0 | 30,760 | |
TYCO INTERNATIONAL LTD | NON US EQTY | H89128104 | 8,846 | 208,626 | SH | DFND | 8 | 37,180 | 0 | 171,446 | |
TYCO INTERNATIONAL LTD | NON US EQTY | H89128104 | 3,372 | 79,530 | SH | DFND | 9 | 79,530 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,046 | 12,499 | SH | SOLE | 7 | 4,199 | 0 | 8,300 | |
MONOTYPE IMAGING HOLDINGS IN | EQUITY US CM | 61022P100 | 380 | 12,599 | SH | SOLE | 7 | 2,799 | 0 | 9,800 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,429 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 195 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 15,368 | 134,058 | SH | SOLE | 7 | 128,510 | 0 | 5,548 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 3,275 | 28,570 | SH | DFND | 8 | 5,500 | 0 | 23,070 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 521 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 103 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 7,528 | 168,685 | SH | SOLE | 7 | 163,035 | 0 | 5,650 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 5,909 | 132,389 | SH | DFND | 8 | 11,275 | 0 | 121,114 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 623 | 13,959 | SH | DFND | 9 | 13,959 | 0 | 0 | |
UNIV AMER FINL | EQUITY US CM | 91338E101 | 180 | 25,497 | SH | SOLE | 7 | 2,897 | 0 | 22,600 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 580 | 28,058 | SH | SOLE | 7 | 22,299 | 0 | 5,759 | |
UBIQUITI NETWORKS COM | EQUITY US CM | 90347A100 | 446 | 9,800 | SH | SOLE | 7 | 3,600 | 0 | 6,200 | |
UNION FIRST MARKET | EQUITY US CM | 90662P104 | 378 | 14,884 | SH | SOLE | 7 | 1,871 | 0 | 13,013 | |
UNITED BANKSHARES INC USD2.50 | EQUITY US CM | 909907107 | 585 | 19,099 | SH | SOLE | 7 | 4,599 | 0 | 14,500 | |
UDR INC | REST INV TS | 902653104 | 1,256 | 48,632 | SH | SOLE | 48,632 | 0 | 0 | ||
UDR INC | REST INV TS | 902653104 | 266 | 10,300 | SH | DFND | 0 | 0 | 10,300 | ||
UDR INC | REST INV TS | 902653104 | 28,794 | 1,114,741 | SH | SOLE | 7 | 591,087 | 0 | 523,654 | |
UDR INC | REST INV TS | 902653104 | 2,732 | 105,752 | SH | DFND | 8 | 16,175 | 0 | 89,577 | |
NET 1 UEPS TECHNOLOGIES INC | EQUITY US CM | 64107N206 | 286 | 28,698 | SH | SOLE | 7 | 2,098 | 0 | 26,600 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 249 | 8,199 | SH | SOLE | 7 | 1,499 | 0 | 6,700 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 304 | 5,500 | SH | SOLE | 7 | 1,000 | 0 | 4,500 | |
DOMTAR CORPORATION USD0.01 | EQUITY US CM | 257559203 | 10,133 | 90,299 | SH | SOLE | 7 | 80,999 | 0 | 9,300 | |
DOMTAR CORPORATION USD0.01 | EQUITY US CM | 257559203 | 929 | 8,276 | SH | DFND | 8 | 1,800 | 0 | 6,476 | |
UGI CORP | EQUITY US CM | 902681105 | 1,656 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
UGI CORP | EQUITY US CM | 902681105 | 7,829 | 171,642 | SH | DFND | 169,200 | 0 | 2,442 | ||
UGI CORP | EQUITY US CM | 902681105 | 23,881 | 523,596 | SH | SOLE | 7 | 464,196 | 0 | 59,400 | |
UGI CORP | EQUITY US CM | 902681105 | 18,252 | 400,175 | SH | DFND | 8 | 378,100 | 0 | 22,075 | |
UGI CORP | EQUITY US CM | 902681105 | 3,019 | 66,200 | SH | DFND | 9 | 66,200 | 0 | 0 | |
AMERCO COM USD0.25 | EQUITY US CM | 023586100 | 580 | 2,500 | SH | SOLE | 7 | 700 | 0 | 1,800 | |
AMERCO COM USD0.25 | EQUITY US CM | 023586100 | 371 | 1,600 | SH | DFND | 8 | 800 | 0 | 800 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,133 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 140 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 14,270 | 173,878 | SH | SOLE | 7 | 169,078 | 0 | 4,800 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 3,409 | 41,534 | SH | DFND | 8 | 7,200 | 0 | 34,334 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,322 | 16,112 | SH | DFND | 9 | 16,112 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 826 | 19,555 | SH | SOLE | 7 | 11,900 | 0 | 7,655 | |
UIL HOLDINGS CORP | EQUITY US CM | 902748102 | 783 | 21,282 | SH | SOLE | 7 | 8,982 | 0 | 12,300 | |
UIL HOLDINGS CORP | EQUITY US CM | 902748102 | 420 | 11,400 | SH | DFND | 8 | 4,800 | 0 | 6,600 | |
UNISYS CORP | EQUITY US CM | 909214306 | 573 | 18,799 | SH | SOLE | 7 | 7,899 | 0 | 10,900 | |
UNISYS CORP | EQUITY US CM | 909214306 | 332 | 10,900 | SH | DFND | 8 | 5,300 | 0 | 5,600 | |
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 900 | 9,232 | SH | SOLE | 9,232 | 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 | 9,358 | 95,996 | SH | SOLE | 7 | 91,829 | 0 | 4,167 | |
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 1,857 | 19,047 | SH | DFND | 8 | 4,405 | 0 | 14,642 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 13,209 | 96,414 | SH | DFND | 95,676 | 0 | 738 | ||
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 370 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 1,479 | 10,799 | SH | SOLE | 7 | 3,499 | 0 | 7,300 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 206 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,029 | 15,899 | SH | SOLE | 7 | 5,499 | 0 | 10,400 | |
UMPQUA HOLDINGS CORP. | EQUITY US CM | 904214103 | 927 | 49,736 | SH | SOLE | 7 | 17,836 | 0 | 31,900 | |
UMPQUA HOLDINGS CORP. | EQUITY US CM | 904214103 | 244 | 13,100 | SH | DFND | 8 | 13,100 | 0 | 0 | |
UNIFIRST CORP/MA | EQUITY US CM | 904708104 | 682 | 6,200 | SH | SOLE | 7 | 2,600 | 0 | 3,600 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 9,525 | 134,300 | SH | DFND | 134,300 | 0 | 0 | ||
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 269 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 1,262 | 17,798 | SH | SOLE | 7 | 5,998 | 0 | 11,800 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 390 | 5,500 | SH | DFND | 8 | 3,000 | 0 | 2,500 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 72,357 | 882,505 | SH | SOLE | 233,085 | 0 | 649,420 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 4,571 | 55,747 | SH | DFND | 41,040 | 1,580 | 13,127 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 2,284 | 27,857 | SH | SOLE | 27,857 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 159,117 | 1,940,684 | SH | DFND | 1,001,469 | 0 | 939,215 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 4,154 | 50,660 | SH | DFND | 2 | 50,660 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 177,571 | 2,165,760 | SH | SOLE | 7 | 2,033,811 | 0 | 131,949 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 60,983 | 743,788 | SH | DFND | 8 | 258,736 | 0 | 485,052 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 13,731 | 167,470 | SH | DFND | 9 | 167,470 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 7,763 | 219,858 | SH | SOLE | 40,827 | 0 | 179,031 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 325 | 9,200 | SH | DFND | 0 | 0 | 9,200 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 16,860 | 477,495 | SH | SOLE | 7 | 457,957 | 0 | 19,538 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 6,079 | 172,158 | SH | DFND | 8 | 20,979 | 0 | 151,179 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,495 | 42,330 | SH | DFND | 9 | 42,330 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 68,905 | 367,178 | SH | SOLE | 68,321 | 0 | 298,857 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 1,146 | 6,105 | SH | DFND | 0 | 0 | 6,105 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 122,378 | 652,124 | SH | DFND | 68,830 | 0 | 583,294 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 151,303 | 806,263 | SH | SOLE | 7 | 775,043 | 0 | 31,220 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 39,151 | 208,625 | SH | DFND | 8 | 33,951 | 0 | 174,674 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 15,318 | 81,628 | SH | DFND | 9 | 81,628 | 0 | 0 | |
UNS ENERGY CORP | EQUITY US CM | 903119105 | 858 | 14,299 | SH | SOLE | 7 | 3,999 | 0 | 10,300 | |
UNS ENERGY CORP | EQUITY US CM | 903119105 | 330 | 5,500 | SH | DFND | 8 | 2,000 | 0 | 3,500 | |
UNIT CORP | EQUITY US CM | 909218109 | 1,209 | 18,499 | SH | SOLE | 7 | 7,099 | 0 | 11,400 | |
UNIT CORP | EQUITY US CM | 909218109 | 591 | 9,046 | SH | DFND | 8 | 2,200 | 0 | 6,846 | |
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 1,826 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 9,323 | 346,727 | SH | DFND | 342,470 | 0 | 4,257 | ||
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 25,962 | 965,497 | SH | SOLE | 7 | 870,700 | 0 | 94,797 | |
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 21,186 | 787,879 | SH | DFND | 8 | 756,900 | 0 | 30,979 | |
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 691 | 25,700 | SH | DFND | 9 | 25,700 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 58,068 | 596,299 | SH | SOLE | 128,447 | 0 | 467,852 | ||
UPS | EQUITY US CM | 911312106 | 1,091 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
UPS | EQUITY US CM | 911312106 | 4,604 | 47,274 | SH | DFND | 43,300 | 0 | 3,974 | ||
UPS | EQUITY US CM | 911312106 | 3,554 | 36,500 | SH | DFND | 2 | 36,500 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 124,585 | 1,279,367 | SH | SOLE | 7 | 1,231,234 | 0 | 48,133 | |
UPS | EQUITY US CM | 911312106 | 43,957 | 451,394 | SH | DFND | 8 | 69,516 | 0 | 381,878 | |
UPS | EQUITY US CM | 911312106 | 12,145 | 124,715 | SH | DFND | 9 | 124,715 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 3,266 | 89,544 | SH | SOLE | 15,860 | 0 | 73,684 | ||
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 139 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 7,047 | 193,225 | SH | SOLE | 7 | 184,282 | 0 | 8,943 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 1,854 | 50,845 | SH | DFND | 8 | 7,800 | 0 | 43,045 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 753 | 20,636 | SH | DFND | 9 | 20,636 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 3,388 | 35,683 | SH | SOLE | 7 | 11,083 | 0 | 24,600 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 1,919 | 20,215 | SH | DFND | 8 | 5,762 | 0 | 14,453 | |
URS CORP | EQUITY US CM | 903236107 | 1,463 | 31,097 | SH | SOLE | 7 | 10,997 | 0 | 20,100 | |
URS CORP | EQUITY US CM | 903236107 | 1,081 | 22,969 | SH | DFND | 8 | 4,100 | 0 | 18,869 | |
US BANCORP | EQUITY US CM | 902973304 | 65,050 | 1,517,742 | SH | SOLE | 330,025 | 0 | 1,187,717 | ||
US BANCORP | EQUITY US CM | 902973304 | 1,168 | 27,254 | SH | DFND | 3,145 | 0 | 24,109 | ||
US BANCORP | EQUITY US CM | 902973304 | 126,721 | 2,956,630 | SH | DFND | 1,569,750 | 0 | 1,386,880 | ||
US BANCORP | EQUITY US CM | 902973304 | 5,408 | 126,180 | SH | DFND | 2 | 126,180 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 154,794 | 3,611,625 | SH | SOLE | 7 | 3,479,244 | 0 | 132,381 | |
US BANCORP | EQUITY US CM | 902973304 | 77,643 | 1,811,543 | SH | DFND | 8 | 594,725 | 0 | 1,216,818 | |
US BANCORP | EQUITY US CM | 902973304 | 13,644 | 318,344 | SH | DFND | 9 | 318,344 | 0 | 0 | |
USG CORP | EQUITY US CM | 903293405 | 860 | 26,297 | SH | SOLE | 7 | 6,097 | 0 | 20,200 | |
USA MOBILITY INC | EQUITY US CM | 90341G103 | 412 | 22,700 | SH | SOLE | 7 | 9,700 | 0 | 13,000 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 248 | 3,293 | SH | SOLE | 7 | 993 | 0 | 2,300 | |
UNITED STATIONERS INC | EQUITY US CM | 913004107 | 554 | 13,499 | SH | SOLE | 7 | 3,099 | 0 | 10,400 | |
UNITED STATIONERS INC | EQUITY US CM | 913004107 | 259 | 6,300 | SH | DFND | 8 | 2,500 | 0 | 3,800 | |
ULTRATECH STEPPER INC | EQUITY US CM | 904034105 | 233 | 7,999 | SH | SOLE | 7 | 1,599 | 0 | 6,400 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 3,678 | 39,117 | SH | DFND | 39,100 | 0 | 17 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,801 | 19,151 | SH | SOLE | 7 | 6,151 | 0 | 13,000 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 811 | 8,620 | SH | DFND | 8 | 2,700 | 0 | 5,920 | |
UNIVERSAL TECHNICAL INSTITUTE | EQUITY US CM | 913915104 | 306 | 23,598 | SH | SOLE | 7 | 9,998 | 0 | 13,600 | |
UTI WORLDWIDE INTERNATIONAL INC. | EQUITY US CM | G87210103 | 473 | 44,696 | SH | SOLE | 7 | 17,496 | 0 | 27,200 | |
UTI WORLDWIDE INTERNATIONAL INC. | EQUITY US CM | G87210103 | 214 | 20,200 | SH | DFND | 8 | 10,300 | 0 | 9,900 | |
UNITIL CORP | EQUITY US CM | 913259107 | 240 | 7,299 | SH | SOLE | 7 | 4,799 | 0 | 2,500 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 79,347 | 679,106 | SH | SOLE | 135,482 | 0 | 543,624 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 15,220 | 130,266 | SH | DFND | 114,175 | 4,550 | 11,541 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 270,550 | 2,315,561 | SH | DFND | 1,085,230 | 0 | 1,230,331 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 1,402 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 212,975 | 1,822,795 | SH | SOLE | 7 | 1,737,088 | 0 | 85,707 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 55,273 | 473,070 | SH | DFND | 8 | 108,819 | 0 | 364,251 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 17,751 | 151,923 | SH | DFND | 9 | 151,923 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 408 | 7,299 | SH | SOLE | 7 | 2,099 | 0 | 5,200 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 94,885 | 439,567 | SH | SOLE | 107,220 | 0 | 332,347 | ||
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 12,709 | 58,876 | SH | DFND | 50,625 | 1,970 | 6,281 | ||
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 224,898 | 1,041,872 | SH | DFND | 496,715 | 0 | 545,157 | ||
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 3,626 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 245,700 | 1,138,239 | SH | SOLE | 7 | 1,091,688 | 0 | 46,551 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 59,277 | 274,608 | SH | DFND | 8 | 57,963 | 0 | 216,645 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 19,697 | 91,247 | SH | DFND | 9 | 91,247 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 380 | 6,800 | SH | SOLE | 7 | 1,500 | 0 | 5,300 | |
VALSPAR CORP | EQUITY US CM | 920355104 | 3,005 | 41,660 | SH | SOLE | 7 | 17,560 | 0 | 24,100 | |
VALSPAR CORP | EQUITY US CM | 920355104 | 1,310 | 18,160 | SH | DFND | 8 | 4,700 | 0 | 13,460 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 216 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 515 | 37,240 | SH | DFND | 37,240 | 0 | 0 | ||
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 3,511 | 253,900 | SH | DFND | 2 | 253,900 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 502 | 36,287 | SH | SOLE | 7 | 36,287 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 2,961 | 214,100 | SH | DFND | 8 | 184,800 | 0 | 29,300 | |
VALE S.A. ADR REP 1 PRF SHS | ADR-EMG MKT | 91912E204 | 3,239 | 260,135 | SH | SOLE | 260,135 | 0 | 0 | ||
VALE S.A. ADR REP 1 PRF SHS | ADR-EMG MKT | 91912E204 | 9,757 | 783,700 | SH | SOLE | 7 | 783,700 | 0 | 0 | |
VALE S.A. ADR REP 1 PRF SHS | ADR-EMG MKT | 91912E204 | 30,070 | 2,415,300 | SH | DFND | 8 | 1,724,200 | 0 | 691,100 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 14,255 | 169,725 | SH | SOLE | 98,525 | 0 | 71,200 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 260 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 23,563 | 280,540 | SH | SOLE | 7 | 273,706 | 0 | 6,834 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 3,945 | 46,969 | SH | DFND | 8 | 7,700 | 0 | 39,269 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,608 | 19,144 | SH | DFND | 9 | 19,144 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,532 | 17,321 | SH | SOLE | 7 | 4,621 | 0 | 12,700 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,231 | 13,914 | SH | DFND | 8 | 2,300 | 0 | 11,614 | |
VINA CONCHA Y TORO ADR (20:1) | ADR-EMG MKT | 927191106 | 1,790 | 44,750 | SH | DFND | 8 | 0 | 0 | 44,750 | |
VASCO DATA SECURITY INTL | EQUITY US CM | 92230Y104 | 171 | 22,698 | SH | SOLE | 7 | 3,398 | 0 | 19,300 | |
VANGUARD MSCI EAFE ETF | FUNDS EQUITY | 921943858 | 4,363 | 105,712 | SH | DFND | 0 | 0 | 105,712 | ||
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 11,795 | 281,300 | SH | SOLE | 281,300 | 0 | 0 | ||
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 10,739 | 256,123 | SH | DFND | 253,020 | 0 | 3,103 | ||
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 28,458 | 678,699 | SH | SOLE | 7 | 629,199 | 0 | 49,500 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 23,677 | 564,680 | SH | DFND | 8 | 564,680 | 0 | 0 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 788 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
VERMILION ENERGY INC | EQUITY CA | 923725105 | 250 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
VERMILION ENERGY INC | EQUITY CA | 923725105 | 11,817 | 188,898 | SH | SOLE | 7 | 183,833 | 0 | 5,065 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 1,169 | 18,686 | SH | DFND | 8 | 1,700 | 0 | 16,986 | |
VANGUARD-FTSE ALL-WORLD EX-U | FUNDS EQUITY | 922042775 | 2,705 | 53,759 | SH | DFND | 0 | 0 | 53,759 | ||
V F CORP | EQUITY US CM | 918204108 | 17,341 | 280,242 | SH | SOLE | 52,918 | 0 | 227,324 | ||
V F CORP | EQUITY US CM | 918204108 | 415 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
V F CORP | EQUITY US CM | 918204108 | 292 | 4,724 | SH | DFND | 0 | 0 | 4,724 | ||
V F CORP | EQUITY US CM | 918204108 | 36,320 | 586,940 | SH | SOLE | 7 | 563,680 | 0 | 23,260 | |
V F CORP | EQUITY US CM | 918204108 | 12,082 | 195,253 | SH | DFND | 8 | 25,775 | 0 | 169,478 | |
V F CORP | EQUITY US CM | 918204108 | 3,749 | 60,593 | SH | DFND | 9 | 60,593 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 294 | 68,795 | SH | SOLE | 7 | 10,995 | 0 | 57,800 | |
VANGUARD MSCI EUROPE ETF | FUNDS EQUITY | 922042874 | 56,013 | 950,180 | SH | DFND | 15,285 | 0 | 934,895 | ||
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 603 | 27,993 | SH | SOLE | 7 | 7,518 | 0 | 20,475 | |
VIRNETX HOLDING CORP | EQUITY US CM | 92823T108 | 197 | 13,900 | SH | SOLE | 7 | 3,200 | 0 | 10,700 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 37,007 | 435,433 | SH | SOLE | 171,972 | 0 | 263,461 | ||
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 9,483 | 111,580 | SH | DFND | 101,290 | 3,990 | 6,300 | ||
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 119,246 | 1,403,063 | SH | DFND | 1,249,350 | 0 | 153,713 | ||
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 1,475 | 17,360 | SH | DFND | 2 | 17,360 | 0 | 0 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 128,212 | 1,508,553 | SH | SOLE | 7 | 1,428,038 | 0 | 80,515 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 51,278 | 603,337 | SH | DFND | 8 | 431,668 | 0 | 171,669 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 5,744 | 67,582 | SH | DFND | 9 | 67,582 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADS | ADR-EMG MKT | 92763W103 | 2,420 | 16,210 | SH | SOLE | 7 | 16,210 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADS | ADR-EMG MKT | 92763W103 | 747 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
VITACOST COM INC | EQUITY US CM | 92847A200 | 110 | 15,500 | SH | SOLE | 7 | 0 | 0 | 15,500 | |
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 2,872 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | ||
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 2,515 | 118,400 | SH | SOLE | 7 | 118,400 | 0 | 0 | |
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 2,746 | 129,300 | SH | DFND | 8 | 129,300 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 333 | 15,299 | SH | SOLE | 7 | 4,499 | 0 | 10,800 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 23,210 | 437,108 | SH | SOLE | 92,257 | 0 | 344,851 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 393 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 10,382 | 195,515 | SH | DFND | 183,410 | 0 | 12,105 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 51,104 | 962,411 | SH | SOLE | 7 | 925,054 | 0 | 37,357 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 30,383 | 572,178 | SH | DFND | 8 | 242,050 | 0 | 330,128 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 4,691 | 88,351 | SH | DFND | 9 | 88,351 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 701 | 67,323 | SH | SOLE | 7 | 13,923 | 0 | 53,400 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 560 | 53,836 | SH | DFND | 8 | 10,500 | 0 | 43,336 | |
VANGUARD MORTGAGE-BACKED SEC | FUNDS FIXINC | 92206C771 | 2,585 | 50,000 | PRN | SOLE | 7 | 50,000 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 6,894 | 103,745 | SH | SOLE | 19,565 | 0 | 84,180 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 179 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 14,338 | 215,774 | SH | SOLE | 7 | 207,392 | 0 | 8,382 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 3,727 | 56,090 | SH | DFND | 8 | 9,400 | 0 | 46,690 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,341 | 20,182 | SH | DFND | 9 | 20,182 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,005 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 14,572 | 97,902 | SH | SOLE | 7 | 91,329 | 0 | 6,573 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 715 | 4,805 | SH | DFND | 8 | 1,500 | 0 | 3,305 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 1,470 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 12,178 | 112,740 | SH | DFND | 106,530 | 4,210 | 2,000 | ||
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 250,614 | 2,320,068 | SH | DFND | 955,610 | 0 | 1,364,458 | ||
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 1,210 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 49,948 | 462,398 | SH | SOLE | 7 | 431,455 | 0 | 30,943 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 7,990 | 73,972 | SH | DFND | 8 | 46,650 | 0 | 27,322 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 1,426 | 13,200 | SH | DFND | 9 | 13,200 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 15,813 | 160,436 | SH | SOLE | 46,975 | 0 | 113,461 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 375 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,857 | 18,841 | SH | DFND | 18,300 | 0 | 541 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 62,328 | 632,388 | SH | SOLE | 7 | 454,760 | 0 | 177,628 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 9,515 | 96,541 | SH | DFND | 8 | 12,512 | 0 | 84,029 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,961 | 30,043 | SH | DFND | 9 | 30,043 | 0 | 0 | |
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 2,288 | 32,399 | SH | DFND | 0 | 0 | 32,399 | ||
VANTIV INC | EQUITY US CM | 92210H105 | 588 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
VANTIV INC | EQUITY US CM | 92210H105 | 88 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
VANTIV INC | EQUITY US CM | 92210H105 | 6,146 | 203,372 | SH | SOLE | 7 | 195,272 | 0 | 8,100 | |
VANTIV INC | EQUITY US CM | 92210H105 | 910 | 30,124 | SH | DFND | 8 | 9,405 | 0 | 20,719 | |
VANGUARD MID-CAP ETF | FUNDS EQUITY | 922908629 | 648 | 5,706 | SH | DFND | 0 | 0 | 5,706 | ||
VOCUS INC | EQUITY US CM | 92858J108 | 188 | 14,099 | SH | SOLE | 7 | 1,899 | 0 | 12,200 | |
VODAFONE GROUP PLC-SP ADR | ADR-DEV MKT | 92857W308 | 6,663 | 181,016 | SH | DFND | 0 | 0 | 181,016 | ||
VOLCANO CORP | EQUITY US CM | 928645100 | 264 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
VOLCANO CORP | EQUITY US CM | 928645100 | 36 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
VOLCANO CORP | EQUITY US CM | 928645100 | 1,498 | 75,998 | SH | SOLE | 7 | 41,498 | 0 | 34,500 | |
VANGUARD RUSSELL 1000 ETF | FUNDS EQUITY | 92206C730 | 30,755 | 355,299 | SH | DFND | 12,490 | 0 | 342,809 | ||
ING U S INC | EQUITY US CM | 45685E106 | 896 | 24,700 | SH | DFND | 8 | 0 | 0 | 24,700 | |
ING U S INC | EQUITY US CM | 45685E106 | 664 | 18,300 | SH | DFND | 9 | 18,300 | 0 | 0 | |
VIEWPOINT FINL GP | EQUITY US CM | 92672A101 | 418 | 14,499 | SH | SOLE | 7 | 3,399 | 0 | 11,100 | |
VISTAPRINT LTD | NON US EQTY | N93540107 | 502 | 10,199 | SH | SOLE | 7 | 2,799 | 0 | 7,400 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 1,280 | 33,945 | SH | SOLE | 7 | 12,545 | 0 | 21,400 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 970 | 25,713 | SH | DFND | 8 | 4,200 | 0 | 21,513 | |
VERA BRADLEY INC | EQUITY US CM | 92335C106 | 273 | 10,099 | SH | SOLE | 7 | 2,399 | 0 | 7,700 | |
VARONIS SYSTEMS INC | EQUITY US CM | 922280102 | 3,865 | 108,087 | SH | DFND | 108,087 | 0 | 0 | ||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 995 | 21,198 | SH | SOLE | 7 | 7,398 | 0 | 13,800 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 1,363 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 330 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 35,283 | 588,445 | SH | DFND | 0 | 0 | 588,445 | ||
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 2,669 | 44,505 | SH | DFND | 2 | 44,505 | 0 | 0 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 16,694 | 278,426 | SH | SOLE | 7 | 268,580 | 0 | 9,846 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 13,299 | 221,804 | SH | DFND | 8 | 16,071 | 0 | 205,733 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 1,793 | 29,900 | SH | DFND | 9 | 29,900 | 0 | 0 | |
VERISIGN INC. | EQUITY US CM | 92343E102 | 5,328 | 98,838 | SH | SOLE | 20,138 | 0 | 78,700 | ||
VERISIGN INC. | EQUITY US CM | 92343E102 | 264 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
VERISIGN INC. | EQUITY US CM | 92343E102 | 7,304 | 135,488 | SH | DFND | 135,400 | 0 | 88 | ||
VERISIGN INC. | EQUITY US CM | 92343E102 | 14,685 | 272,401 | SH | SOLE | 7 | 263,200 | 0 | 9,201 | |
VERISIGN INC. | EQUITY US CM | 92343E102 | 3,095 | 57,403 | SH | DFND | 8 | 11,700 | 0 | 45,703 | |
VERISIGN INC. | EQUITY US CM | 92343E102 | 1,256 | 23,301 | SH | DFND | 9 | 23,301 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 553 | 3,194 | SH | SOLE | 7 | 1,194 | 0 | 2,000 | |
VIRTUSA CORP | EQUITY US CM | 92827P102 | 328 | 9,799 | SH | SOLE | 7 | 2,399 | 0 | 7,400 | |
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 13,622 | 192,618 | SH | SOLE | 41,161 | 0 | 151,457 | ||
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 212 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 73,918 | 1,045,220 | SH | SOLE | 7 | 1,029,674 | 0 | 15,546 | |
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 6,209 | 87,800 | SH | DFND | 8 | 15,700 | 0 | 72,100 | |
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 2,943 | 41,614 | SH | DFND | 9 | 41,614 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | NON US EQTY | 91911K102 | 3,757 | 28,500 | SH | SOLE | 7 | 28,500 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | NON US EQTY | 91911K102 | 672 | 5,100 | SH | DFND | 8 | 5,100 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 1,105 | 15,999 | SH | SOLE | 7 | 5,599 | 0 | 10,400 | |
VIASAT INC | EQUITY US CM | 92552V100 | 255 | 3,700 | SH | DFND | 8 | 3,700 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 732 | 49,196 | SH | SOLE | 7 | 12,296 | 0 | 36,900 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 553 | 37,186 | SH | DFND | 8 | 13,100 | 0 | 24,086 | |
VITAMIN SHOPPE INC | EQUITY US CM | 92849E101 | 451 | 9,499 | SH | SOLE | 7 | 1,699 | 0 | 7,800 | |
VENTAS INC | REST INV TS | 92276F100 | 15,421 | 254,593 | SH | SOLE | 68,257 | 0 | 186,336 | ||
VENTAS INC | REST INV TS | 92276F100 | 400 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
VENTAS INC | REST INV TS | 92276F100 | 4,509 | 74,448 | SH | DFND | 73,500 | 0 | 948 | ||
VENTAS INC | REST INV TS | 92276F100 | 230 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 58,513 | 966,038 | SH | SOLE | 7 | 799,222 | 0 | 166,816 | |
VENTAS INC | REST INV TS | 92276F100 | 11,668 | 192,631 | SH | DFND | 8 | 22,500 | 0 | 170,131 | |
VENTAS INC | REST INV TS | 92276F100 | 3,083 | 50,902 | SH | DFND | 9 | 50,902 | 0 | 0 | |
VANGUARD RUSSELL 2000 | FUNDS EQUITY | 92206C664 | 5,041 | 54,158 | SH | DFND | 1,965 | 0 | 52,193 | ||
VANGUARD LARGE CAP ETF | FUNDS EQUITY | 922908637 | 1,934 | 22,483 | SH | DFND | 0 | 0 | 22,483 | ||
VECTREN CORP | EQUITY US CM | 92240G101 | 1,386 | 35,197 | SH | SOLE | 7 | 12,197 | 0 | 23,000 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 662 | 16,801 | SH | DFND | 8 | 4,100 | 0 | 12,701 | |
VIAD CORP. | EQUITY US CM | 92552R406 | 292 | 12,154 | SH | SOLE | 7 | 4,554 | 0 | 7,600 | |
VIVUS INC | EQUITY US CM | 928551100 | 205 | 34,515 | SH | SOLE | 7 | 7,015 | 0 | 27,500 | |
VANGUARD FTSE EMERGING MKTS | FUNDS EQUITY | 922042858 | 39,590 | 975,594 | SH | DFND | 8,919 | 0 | 966,675 | ||
VANGUARD FTSE EMERGING MKTS | FUNDS EQUITY | 922042858 | 775 | 19,089 | SH | SOLE | 7 | 19,089 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | FUNDS EQUITY | 921946406 | 1,129 | 17,881 | SH | DFND | 0 | 0 | 17,881 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 159,644 | 3,355,974 | SH | SOLE | 663,568 | 0 | 2,692,406 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 1,993 | 41,900 | SH | DFND | 0 | 0 | 41,900 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 22,010 | 462,683 | SH | DFND | 437,356 | 0 | 25,327 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 5,057 | 106,300 | SH | DFND | 2 | 106,300 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 250,919 | 5,274,733 | SH | SOLE | 7 | 4,980,954 | 0 | 293,779 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 120,541 | 2,533,977 | SH | DFND | 8 | 338,531 | 0 | 2,195,446 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 23,544 | 494,927 | SH | DFND | 9 | 494,927 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 3,007 | 38,796 | SH | SOLE | 7 | 11,996 | 0 | 26,800 | |
WABTEC CORP | EQUITY US CM | 929740108 | 1,344 | 17,338 | SH | DFND | 8 | 4,700 | 0 | 12,638 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 530 | 9,799 | SH | SOLE | 7 | 1,899 | 0 | 7,900 | |
WALTER INVESTMENT MANAGEMENT | REST INV TS | 93317W102 | 367 | 12,299 | SH | SOLE | 7 | 2,899 | 0 | 9,400 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 902 | 38,696 | SH | SOLE | 7 | 9,796 | 0 | 28,900 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 531 | 22,771 | SH | DFND | 8 | 6,200 | 0 | 16,571 | |
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 46,991 | 711,666 | SH | SOLE | 141,113 | 0 | 570,553 | ||
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 935 | 14,153 | SH | DFND | 950 | 0 | 13,203 | ||
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 853 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 38,307 | 580,147 | SH | DFND | 461,375 | 0 | 118,772 | ||
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 2,877 | 43,570 | SH | DFND | 2 | 43,570 | 0 | 0 | |
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 111,434 | 1,687,634 | SH | SOLE | 7 | 1,601,276 | 0 | 86,358 | |
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 59,038 | 894,105 | SH | DFND | 8 | 408,933 | 0 | 485,172 | |
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 10,056 | 152,301 | SH | DFND | 9 | 152,301 | 0 | 0 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 634 | 11,299 | SH | SOLE | 7 | 4,499 | 0 | 6,800 | |
WESCO AIRCRAFT HOLDINGS INC | EQUITY US CM | 950814103 | 398 | 18,098 | SH | SOLE | 7 | 5,598 | 0 | 12,500 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 974 | 39,597 | SH | SOLE | 7 | 13,697 | 0 | 25,900 | |
WASHINGTON TRUST BANCORP | EQUITY US CM | 940610108 | 202 | 5,400 | SH | SOLE | 7 | 700 | 0 | 4,700 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 7,786 | 71,821 | SH | SOLE | 15,204 | 0 | 56,617 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 239 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 966 | 8,909 | SH | DFND | 0 | 0 | 8,909 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 15,379 | 141,859 | SH | SOLE | 7 | 135,941 | 0 | 5,918 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 3,938 | 36,325 | SH | DFND | 8 | 6,000 | 0 | 30,325 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,542 | 14,228 | SH | DFND | 9 | 14,228 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 1,006 | 9,530 | SH | DFND | 0 | 0 | 9,530 | ||
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 2,533 | 23,998 | SH | SOLE | 7 | 7,698 | 0 | 16,300 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 1,382 | 13,089 | SH | DFND | 8 | 3,800 | 0 | 9,289 | |
WEBMD HEALTH CORP | EQUITY US CM | 94770V102 | 467 | 11,278 | SH | SOLE | 7 | 2,701 | 0 | 8,577 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 4,971 | 160,056 | SH | DFND | 157,300 | 0 | 2,756 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,106 | 35,597 | SH | SOLE | 7 | 12,997 | 0 | 22,600 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 317 | 10,200 | SH | DFND | 8 | 3,800 | 0 | 6,400 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,539 | 18,499 | SH | SOLE | 7 | 7,099 | 0 | 11,400 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 936 | 11,246 | SH | DFND | 8 | 3,100 | 0 | 8,146 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 9,128 | 143,699 | SH | SOLE | 7 | 132,299 | 0 | 11,400 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 464 | 7,300 | SH | DFND | 8 | 3,300 | 0 | 4,000 | |
WASTE CONNECTIONS INC. | EQUITY US CM | 941053100 | 2,023 | 46,131 | SH | SOLE | 7 | 14,031 | 0 | 32,100 | |
WASTE CONNECTIONS INC. | EQUITY US CM | 941053100 | 948 | 21,614 | SH | DFND | 8 | 6,800 | 0 | 14,814 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 186 | 11,399 | SH | �� | SOLE | 7 | 1,699 | 0 | 9,700 |
WORKDAY INC COM USD0.001 | EQUITY US CM | 98138H101 | 1,125 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
WORKDAY INC COM USD0.001 | EQUITY US CM | 98138H101 | 174 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
WORKDAY INC COM USD0.001 | EQUITY US CM | 98138H101 | 12,451 | 136,180 | SH | SOLE | 7 | 131,280 | 0 | 4,900 | |
WORKDAY INC COM USD0.001 | EQUITY US CM | 98138H101 | 1,573 | 17,207 | SH | DFND | 8 | 4,900 | 0 | 12,307 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 15,972 | 173,949 | SH | SOLE | 34,936 | 0 | 139,013 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 312 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 587 | 6,393 | SH | DFND | 2,200 | 0 | 4,193 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 40,757 | 443,876 | SH | SOLE | 7 | 429,578 | 0 | 14,298 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 10,964 | 119,404 | SH | DFND | 8 | 24,394 | 0 | 95,010 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 3,465 | 37,733 | SH | DFND | 9 | 37,733 | 0 | 0 | |
WD-40 CO | EQUITY US CM | 929236107 | 365 | 4,700 | SH | SOLE | 7 | 600 | 0 | 4,100 | |
WADDELL & REED FINANCIAL-A | EQUITY US CM | 930059100 | 6,174 | 83,857 | SH | DFND | 82,430 | 0 | 1,427 | ||
WADDELL & REED FINANCIAL-A | EQUITY US CM | 930059100 | 13,315 | 180,856 | SH | SOLE | 7 | 157,756 | 0 | 23,100 | |
WADDELL & REED FINANCIAL-A | EQUITY US CM | 930059100 | 1,317 | 17,884 | SH | DFND | 8 | 4,700 | 0 | 13,184 | |
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 8,781 | 188,628 | SH | SOLE | 39,212 | 0 | 149,416 | ||
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 661 | 14,200 | SH | DFND | 0 | 0 | 14,200 | ||
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 985 | 21,151 | SH | DFND | 16,100 | 0 | 5,051 | ||
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 2,514 | 54,000 | SH | DFND | 2 | 54,000 | 0 | 0 | |
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 22,371 | 480,583 | SH | SOLE | 7 | 466,538 | 0 | 14,045 | |
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 20,894 | 448,846 | SH | DFND | 8 | 101,864 | 0 | 346,982 | |
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 1,808 | 38,845 | SH | DFND | 9 | 38,845 | 0 | 0 | |
WENDYS COM | EQUITY US CM | 95058W100 | 873 | 95,692 | SH | SOLE | 7 | 24,592 | 0 | 71,100 | |
WENDYS COM | EQUITY US CM | 95058W100 | 496 | 54,412 | SH | DFND | 8 | 9,300 | 0 | 45,112 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 418 | 16,398 | SH | SOLE | 7 | 4,198 | 0 | 12,200 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 489 | 37,297 | SH | SOLE | 7 | 12,597 | 0 | 24,700 | |
WEX INC | EQUITY US CM | 96208T104 | 11,853 | 124,699 | SH | SOLE | 7 | 115,399 | 0 | 9,300 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 197,557 | 3,971,786 | SH | SOLE | 862,102 | 0 | 3,109,684 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 2,991 | 60,135 | SH | DFND | 1,410 | 0 | 58,725 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 142,904 | 2,873,028 | SH | DFND | 1,610,501 | 0 | 1,262,527 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 2,912 | 58,540 | SH | DFND | 2 | 58,540 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 499,611 | 10,044,444 | SH | SOLE | 7 | 9,629,820 | 0 | 414,624 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 196,054 | 3,941,575 | SH | DFND | 8 | 1,648,180 | 0 | 2,293,395 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 52,537 | 1,056,241 | SH | DFND | 9 | 1,056,241 | 0 | 0 | |
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 15,414 | 303,965 | SH | SOLE | 61,749 | 0 | 242,216 | ||
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 319 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 31,207 | 615,393 | SH | SOLE | 7 | 591,459 | 0 | 23,934 | |
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 7,320 | 144,359 | SH | DFND | 8 | 25,461 | 0 | 118,898 | |
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 3,080 | 60,745 | SH | DFND | 9 | 60,745 | 0 | 0 | |
WEATHERFORD INTER CHF0.01 | NON US EQTY | H27013103 | 1,938 | 111,631 | SH | SOLE | 111,631 | 0 | 0 | ||
WEATHERFORD INTER CHF0.01 | NON US EQTY | H27013103 | 196 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
WEATHERFORD INTER CHF0.01 | NON US EQTY | H27013103 | 23,385 | 1,347,051 | SH | SOLE | 7 | 1,294,356 | 0 | 52,695 | |
WEATHERFORD INTER CHF0.01 | NON US EQTY | H27013103 | 6,677 | 384,614 | SH | DFND | 8 | 58,908 | 0 | 325,706 | |
WEATHERFORD INTER CHF0.01 | NON US EQTY | H27013103 | 2,277 | 131,144 | SH | DFND | 9 | 131,144 | 0 | 0 | |
WILLBROS GROUP INC | EQUITY US CM | 969203108 | 242 | 19,194 | SH | SOLE | 7 | 6,394 | 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 | 331 | 12,099 | SH | SOLE | 7 | 2,799 | 0 | 9,300 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 11,996 | 80,262 | SH | SOLE | 30,309 | 0 | 49,953 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 164 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 24,902 | 166,612 | SH | DFND | 154,945 | 0 | 11,667 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 53,626 | 358,800 | SH | SOLE | 7 | 340,908 | 0 | 17,892 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 41,839 | 279,937 | SH | DFND | 8 | 241,623 | 0 | 38,314 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 7,147 | 47,821 | SH | DFND | 9 | 47,821 | 0 | 0 | |
WILSHIRE BANCORP INC | EQUITY US CM | 97186T108 | 231 | 20,832 | SH | SOLE | 7 | 6,232 | 0 | 14,600 | |
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A101 | 7,549 | 916,151 | SH | SOLE | 503,508 | 0 | 412,643 | ||
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A101 | 175 | 21,200 | SH | DFND | 0 | 0 | 21,200 | ||
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A101 | 2,199 | 266,900 | SH | DFND | 188,400 | 0 | 78,500 | ||
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A101 | 8,647 | 1,049,421 | SH | SOLE | 7 | 1,008,902 | 0 | 40,519 | |
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A101 | 14,790 | 1,794,843 | SH | DFND | 8 | 1,499,820 | 0 | 295,023 | |
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A101 | 769 | 93,380 | SH | DFND | 9 | 93,380 | 0 | 0 | |
WI-LAN INC | EQUITY CA | 928972108 | 88 | 29,300 | SH | SOLE | 7 | 4,800 | 0 | 24,500 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 291 | 4,400 | SH | DFND | 9 | 4,400 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 1,400 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 167 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 14,304 | 206,139 | SH | SOLE | 7 | 197,827 | 0 | 8,312 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 2,963 | 42,703 | SH | DFND | 8 | 8,508 | 0 | 34,195 | |
WELLPOINT INC. | EQUITY US CM | 94973V107 | 24,822 | 249,342 | SH | SOLE | 57,711 | 0 | 191,631 | ||
WELLPOINT INC. | EQUITY US CM | 94973V107 | 478 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
WELLPOINT INC. | EQUITY US CM | 94973V107 | 17,601 | 176,804 | SH | DFND | 166,990 | 0 | 9,814 | ||
WELLPOINT INC. | EQUITY US CM | 94973V107 | 57,566 | 578,260 | SH | SOLE | 7 | 557,366 | 0 | 20,894 | |
WELLPOINT INC. | EQUITY US CM | 94973V107 | 32,384 | 325,304 | SH | DFND | 8 | 156,215 | 0 | 169,089 | |
WELLPOINT INC. | EQUITY US CM | 94973V107 | 4,669 | 46,902 | SH | DFND | 9 | 46,902 | 0 | 0 | |
WALTER ENERGY INC | EQUITY US CM | 93317Q105 | 203 | 26,898 | SH | SOLE | 7 | 9,998 | 0 | 16,900 | |
WALTER ENERGY INC | EQUITY US CM | 93317Q105 | 191 | 25,300 | SH | DFND | 8 | 5,000 | 0 | 20,300 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 14,854 | 353,086 | SH | SOLE | 71,551 | 0 | 281,535 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 560 | 13,300 | SH | DFND | 1,900 | 0 | 11,400 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 46,848 | 1,113,576 | SH | DFND | 887,844 | 0 | 225,732 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 5,205 | 123,730 | SH | DFND | 2 | 123,730 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 37,316 | 887,003 | SH | SOLE | 7 | 856,790 | 0 | 30,213 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 44,820 | 1,065,370 | SH | DFND | 8 | 605,456 | 0 | 459,914 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 3,808 | 90,507 | SH | DFND | 9 | 90,507 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 22,601 | 556,952 | SH | SOLE | 109,918 | 0 | 447,034 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 467 | 11,500 | SH | DFND | 0 | 0 | 11,500 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 48,184 | 1,187,394 | SH | SOLE | 7 | 1,138,713 | 0 | 48,681 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 13,710 | 337,858 | SH | DFND | 8 | 64,572 | 0 | 273,286 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 4,831 | 119,046 | SH | DFND | 9 | 119,046 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | EQUITY US CM | 95790D105 | 232 | 14,836 | SH | SOLE | 7 | 4,744 | 0 | 10,092 | |
WRIGHT MEDICAL GROUP INC | EQUITY US CM | 98235T107 | 475 | 15,299 | SH | SOLE | 7 | 2,899 | 0 | 12,400 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 222 | 4,500 | SH | SOLE | 7 | 600 | 0 | 3,900 | |
WAL-MART STORES INC | EQUITY US CM | 931142103 | 105,476 | 1,380,033 | SH | SOLE | 326,188 | 0 | 1,053,845 | ||
WAL-MART STORES INC | EQUITY US CM | 931142103 | 1,720 | 22,500 | SH | DFND | 0 | 0 | 22,500 | ||
WAL-MART STORES INC | EQUITY US CM | 931142103 | 18,689 | 244,530 | SH | DFND | 230,713 | 0 | 13,817 | ||
WAL-MART STORES INC | EQUITY US CM | 931142103 | 3,592 | 47,000 | SH | DFND | 2 | 47,000 | 0 | 0 | |
WAL-MART STORES INC | EQUITY US CM | 931142103 | 227,494 | 2,976,504 | SH | SOLE | 7 | 2,858,915 | 0 | 117,589 | |
WAL-MART STORES INC | EQUITY US CM | 931142103 | 66,338 | 867,962 | SH | DFND | 8 | 108,257 | 0 | 759,705 | |
WAL-MART STORES INC | EQUITY US CM | 931142103 | 22,674 | 296,666 | SH | DFND | 9 | 296,666 | 0 | 0 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 6,930 | 503,616 | SH | DFND | 497,049 | 0 | 6,567 | ||
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 193 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 374 | 27,197 | SH | SOLE | 7 | 5,997 | 0 | 21,200 | |
WESTERN REFINING INC | EQUITY US CM | 959319104 | 973 | 25,218 | SH | SOLE | 7 | 10,118 | 0 | 15,100 | |
WESTERN REFINING INC | EQUITY US CM | 959319104 | 290 | 7,500 | SH | DFND | 8 | 2,900 | 0 | 4,600 | |
VCA ANTECH INC. | EQUITY US CM | 918194101 | 1,018 | 31,597 | SH | SOLE | 7 | 8,497 | 0 | 23,100 | |
VCA ANTECH INC. | EQUITY US CM | 918194101 | 716 | 22,218 | SH | DFND | 8 | 4,300 | 0 | 17,918 | |
WORTHINGTON INDUSTRIES INC. | EQUITY US CM | 981811102 | 830 | 21,698 | SH | SOLE | 7 | 7,598 | 0 | 14,100 | |
W.P. CAREY & CO LLC | EQUITY US CM | 92936U109 | 6,189 | 103,036 | SH | SOLE | 7 | 61,469 | 0 | 41,567 | |
W.P. CAREY & CO LLC | EQUITY US CM | 92936U109 | 733 | 12,200 | SH | DFND | 8 | 2,300 | 0 | 9,900 | |
WAUSAU PAPER CORP COM NPV | EQUITY US CM | 943315101 | 284 | 22,298 | SH | SOLE | 7 | 3,298 | 0 | 19,000 | |
WESTPORT INNOVATION COM NPV | EQUITY CA | 960908309 | 299 | 20,557 | SH | SOLE | 7 | 9,157 | 0 | 11,400 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 1,610 | 89,293 | SH | SOLE | 7 | 33,493 | 0 | 55,800 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 2,197 | 121,876 | SH | DFND | 8 | 13,923 | 0 | 107,953 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 607 | 33,651 | SH | DFND | 9 | 33,651 | 0 | 0 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 9,078 | 258,196 | SH | SOLE | 7 | 223,796 | 0 | 34,400 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 1,060 | 30,158 | SH | DFND | 8 | 5,900 | 0 | 24,258 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 714 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 329 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 567 | 13,625 | SH | DFND | 8,300 | 0 | 5,325 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,398 | 33,600 | SH | DFND | 2 | 33,600 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 9,439 | 226,780 | SH | SOLE | 7 | 218,436 | 0 | 8,344 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 9,563 | 229,760 | SH | DFND | 8 | 11,749 | 0 | 218,011 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 878 | 21,094 | SH | DFND | 9 | 21,094 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 2,119 | 88,747 | SH | SOLE | 7 | 55,298 | 0 | 33,449 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 382 | 16,000 | SH | DFND | 8 | 6,000 | 0 | 10,000 | |
WARREN RESOURCES INC | EQUITY US CM | 93564A100 | 136 | 28,300 | SH | SOLE | 7 | 9,700 | 0 | 18,600 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 12,764 | 425,483 | SH | SOLE | 7 | 368,570 | 0 | 56,913 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 1,208 | 40,264 | SH | DFND | 8 | 5,700 | 0 | 34,564 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 585 | 19,503 | SH | DFND | 9 | 19,503 | 0 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 285 | 3,800 | SH | SOLE | 7 | 900 | 0 | 2,900 | |
WESBANCO INC | EQUITY US CM | 950810101 | 299 | 9,399 | SH | SOLE | 7 | 2,199 | 0 | 7,200 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 207 | 2,900 | SH | SOLE | 7 | 400 | 0 | 2,500 | |
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 1,210 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 265 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 1,990 | 45,100 | SH | DFND | 45,100 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 631 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 12,997 | 294,526 | SH | SOLE | 7 | 283,685 | 0 | 10,841 | |
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 2,448 | 55,463 | SH | DFND | 8 | 11,800 | 0 | 43,663 | |
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 1,388 | 31,453 | SH | DFND | 9 | 31,453 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 7,230 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 2,425 | 36,397 | SH | SOLE | 7 | 11,397 | 0 | 25,000 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,259 | 18,899 | SH | DFND | 8 | 4,500 | 0 | 14,399 | |
WATSCO INC | EQUITY US CM | 942622200 | 2,477 | 24,795 | SH | DFND | 9,700 | 0 | 15,095 | ||
WATSCO INC | EQUITY US CM | 942622200 | 1,059 | 10,599 | SH | SOLE | 7 | 4,199 | 0 | 6,400 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,044 | 23,698 | SH | SOLE | 7 | 5,298 | 0 | 18,400 | |
WINTRUST FINANCIAL CORP. | EQUITY US CM | 97650W108 | 890 | 18,298 | SH | SOLE | 7 | 6,398 | 0 | 11,900 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 280 | 16,198 | SH | SOLE | 7 | 2,298 | 0 | 13,900 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 484 | 807 | SH | DFND | 8 | 0 | 0 | 807 | |
AQUA AMERICA INC. | EQUITY US CM | 03836W103 | 1,806 | 72,043 | SH | SOLE | 7 | 24,543 | 0 | 47,500 | |
AQUA AMERICA INC. | EQUITY US CM | 03836W103 | 812 | 32,403 | SH | DFND | 8 | 9,175 | 0 | 23,228 | |
WATTS WATER TECHNOLOGIES-A | EQUITY US CM | 942749102 | 602 | 10,261 | SH | SOLE | 7 | 2,361 | 0 | 7,900 | |
WET SEAL INC/THE-CLASS A | EQUITY US CM | 961840105 | 56 | 42,200 | SH | SOLE | 7 | 6,800 | 0 | 35,400 | |
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 244 | 11,899 | SH | SOLE | 7 | 4,399 | 0 | 7,500 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 7,232 | 442,047 | SH | SOLE | 110,813 | 0 | 331,234 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 191 | 11,700 | SH | DFND | 0 | 0 | 11,700 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 2,321 | 141,900 | SH | DFND | 103,000 | 0 | 38,900 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 16,854 | 1,030,211 | SH | SOLE | 7 | 990,804 | 0 | 39,407 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 14,439 | 882,608 | SH | DFND | 8 | 684,186 | 0 | 198,422 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,616 | 98,800 | SH | DFND | 9 | 98,800 | 0 | 0 | |
WHITEWAVE FOODS CO | EQUITY US CM | 966244105 | 1,910 | 66,935 | SH | SOLE | 7 | 21,469 | 0 | 45,466 | |
WHITEWAVE FOODS CO | EQUITY US CM | 966244105 | 805 | 28,192 | SH | DFND | 8 | 8,296 | 0 | 19,896 | |
WOODWARD INC | EQUITY US CM | 980745103 | 5,710 | 137,500 | SH | DFND | 137,500 | 0 | 0 | ||
WOODWARD INC | EQUITY US CM | 980745103 | 835 | 20,098 | SH | SOLE | 7 | 4,598 | 0 | 15,500 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 453 | 15,700 | SH | SOLE | 7 | 3,200 | 0 | 12,500 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 1,110 | 38,896 | SH | SOLE | 7 | 12,696 | 0 | 26,200 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 246 | 8,600 | SH | DFND | 8 | 8,600 | 0 | 0 | |
WEB.COM GROUP INC | EQUITY US CM | 94733A104 | 667 | 19,599 | SH | SOLE | 7 | 7,699 | 0 | 11,900 | |
WUXI PHARMATECH INC-ADR | ADR-EMG MKT | 929352102 | 2,610 | 70,800 | SH | DFND | 0 | 0 | 70,800 | ||
WUXI PHARMATECH INC-ADR | ADR-EMG MKT | 929352102 | 29,610 | 803,300 | SH | SOLE | 7 | 93,500 | 0 | 709,800 | |
WUXI PHARMATECH INC-ADR | ADR-EMG MKT | 929352102 | 6,513 | 176,700 | SH | DFND | 8 | 53,400 | 0 | 123,300 | |
WEYERHAEUSER | REST INV TS | 962166104 | 13,521 | 460,679 | SH | SOLE | 90,171 | 0 | 370,508 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 311 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 439 | 14,972 | SH | DFND | 13,927 | 0 | 1,045 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 30,290 | 1,032,013 | SH | SOLE | 7 | 993,975 | 0 | 38,038 | |
WEYERHAEUSER | REST INV TS | 962166104 | 11,317 | 385,603 | SH | DFND | 8 | 46,577 | 0 | 339,026 | |
WEYERHAEUSER | REST INV TS | 962166104 | 2,758 | 93,960 | SH | DFND | 9 | 93,960 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 7,740 | 105,698 | SH | SOLE | 20,005 | 0 | 85,693 | ||
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 198 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 16,545 | 225,938 | SH | SOLE | 7 | 217,767 | 0 | 8,171 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 4,448 | 60,746 | SH | DFND | 8 | 9,400 | 0 | 51,346 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 1,560 | 21,308 | SH | DFND | 9 | 21,308 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 2,684 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 267 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 889 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 31,348 | 141,114 | SH | SOLE | 7 | 135,515 | 0 | 5,599 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 8,352 | 37,597 | SH | DFND | 8 | 6,081 | 0 | 31,516 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 3,148 | 14,169 | SH | DFND | 9 | 14,169 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 2,700 | 97,787 | SH | SOLE | 250 | 0 | 97,537 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,707 | 61,819 | SH | SOLE | 7 | 22,319 | 0 | 39,500 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 2,692 | 97,487 | SH | DFND | 8 | 9,796 | 0 | 87,691 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 695 | 25,177 | SH | DFND | 9 | 25,177 | 0 | 0 | |
EXCO RESOURCES INC | EQUITY US CM | 269279402 | 470 | 83,973 | SH | SOLE | 7 | 38,348 | 0 | 45,625 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,806 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 179 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 33,476 | 281,051 | SH | SOLE | 7 | 275,208 | 0 | 5,843 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 4,597 | 38,597 | SH | DFND | 8 | 6,200 | 0 | 32,397 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,620 | 13,600 | SH | DFND | 9 | 13,600 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 12,438 | 409,680 | SH | SOLE | 79,811 | 0 | 329,869 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 638 | 21,000 | SH | DFND | 0 | 0 | 21,000 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 990 | 32,600 | SH | DFND | 32,600 | 0 | 0 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,125 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 30,083 | 990,886 | SH | SOLE | 7 | 932,710 | 0 | 58,176 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 17,609 | 580,019 | SH | DFND | 8 | 45,817 | 0 | 534,202 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,745 | 90,420 | SH | DFND | 9 | 90,420 | 0 | 0 | |
XL GROUP PLC | NON US EQTY | G98290102 | 14,038 | 449,208 | SH | SOLE | 254,934 | 0 | 194,274 | ||
XL GROUP PLC | NON US EQTY | G98290102 | 263 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
XL GROUP PLC | NON US EQTY | G98290102 | 11,675 | 373,600 | SH | DFND | 373,600 | 0 | 0 | ||
XL GROUP PLC | NON US EQTY | G98290102 | 16,469 | 526,994 | SH | SOLE | 7 | 506,962 | 0 | 20,032 | |
XL GROUP PLC | NON US EQTY | G98290102 | 5,551 | 177,636 | SH | DFND | 8 | 22,365 | 0 | 155,271 | |
XL GROUP PLC | NON US EQTY | G98290102 | 1,581 | 50,597 | SH | DFND | 9 | 50,597 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FND | EQUITY US CM | 81369Y605 | 201 | 9,000 | SH | SOLE | 7 | 0 | 0 | 9,000 | |
XILINX INC | EQUITY US CM | 983919101 | 13,952 | 257,082 | SH | SOLE | 81,654 | 0 | 175,428 | ||
XILINX INC | EQUITY US CM | 983919101 | 326 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
XILINX INC | EQUITY US CM | 983919101 | 12,889 | 237,500 | SH | DFND | 218,730 | 0 | 18,770 | ||
XILINX INC | EQUITY US CM | 983919101 | 55,267 | 1,018,372 | SH | SOLE | 7 | 967,339 | 0 | 51,033 | |
XILINX INC | EQUITY US CM | 983919101 | 12,139 | 223,673 | SH | DFND | 8 | 132,900 | 0 | 90,773 | |
XILINX INC | EQUITY US CM | 983919101 | 2,449 | 45,134 | SH | DFND | 9 | 45,134 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 2,229 | 64,600 | SH | DFND | 64,600 | 0 | 0 | ||
EXELIS INC | EQUITY US CM | 30162A108 | 1,673 | 87,994 | SH | SOLE | 7 | 30,994 | 0 | 57,000 | |
EXELIS INC | EQUITY US CM | 30162A108 | 830 | 43,650 | SH | DFND | 8 | 8,600 | 0 | 35,050 | |
XENOPORT INC | EQUITY US CM | 98411C100 | 218 | 42,198 | SH | SOLE | 7 | 19,898 | 0 | 22,300 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 349,286 | 3,575,814 | SH | SOLE | 749,983 | 0 | 2,825,831 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 5,070 | 51,900 | SH | DFND | 0 | 0 | 51,900 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 154,723 | 1,583,976 | SH | DFND | 704,845 | 0 | 879,131 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 6,154 | 63,000 | SH | DFND | 2 | 63,000 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 765,782 | 7,839,702 | SH | SOLE | 7 | 7,528,425 | 0 | 311,277 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 291,338 | 2,982,577 | SH | DFND | 8 | 622,353 | 0 | 2,360,224 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 75,827 | 776,278 | SH | DFND | 9 | 776,278 | 0 | 0 | |
XOMA CORP | EQUITY US CM | 98419J107 | 212 | 40,595 | SH | SOLE | 40,595 | 0 | 0 | ||
XOMA CORP | EQUITY US CM | 98419J107 | 627 | 120,382 | SH | DFND | 120,382 | 0 | 0 | ||
XOMA CORP | EQUITY US CM | 98419J107 | 9,750 | 1,871,400 | SH | SOLE | 7 | 1,792,700 | 0 | 78,700 | |
XOMA CORP | EQUITY US CM | 98419J107 | 66 | 12,700 | SH | DFND | 8 | 12,700 | 0 | 0 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 352 | 13,400 | SH | SOLE | 7 | 2,700 | 0 | 10,700 | |
XO GROUP INC | EQUITY US CM | 983772104 | 225 | 22,198 | SH | SOLE | 7 | 10,598 | 0 | 11,600 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 561 | 19,086 | SH | SOLE | 7 | 4,400 | 0 | 14,686 | |
DENTSPLY INTL | EQUITY US CM | 249030107 | 5,359 | 116,404 | SH | SOLE | 21,675 | 0 | 94,729 | ||
DENTSPLY INTL | EQUITY US CM | 249030107 | 253 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
DENTSPLY INTL | EQUITY US CM | 249030107 | 10,563 | 229,422 | SH | SOLE | 7 | 219,989 | 0 | 9,433 | |
DENTSPLY INTL | EQUITY US CM | 249030107 | 2,871 | 62,357 | SH | DFND | 8 | 9,300 | 0 | 53,057 | |
DENTSPLY INTL | EQUITY US CM | 249030107 | 1,224 | 26,595 | SH | DFND | 9 | 26,595 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 3,157 | 140,200 | SH | SOLE | 0 | 0 | 140,200 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 1,518 | 67,400 | SH | DFND | 0 | 0 | 67,400 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 60,570 | 2,689,600 | SH | SOLE | 7 | 2,082,100 | 0 | 607,500 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 1,923 | 85,400 | SH | DFND | 8 | 85,400 | 0 | 0 | |
XEROX CORP | EQUITY US CM | 984121103 | 11,038 | 976,776 | SH | SOLE | 213,712 | 0 | 763,064 | ||
XEROX CORP | EQUITY US CM | 984121103 | 261 | 23,100 | SH | DFND | 0 | 0 | 23,100 | ||
XEROX CORP | EQUITY US CM | 984121103 | 403 | 35,635 | SH | DFND | 0 | 0 | 35,635 | ||
XEROX CORP | EQUITY US CM | 984121103 | 22,841 | 2,021,350 | SH | SOLE | 7 | 1,944,013 | 0 | 77,337 | |
XEROX CORP | EQUITY US CM | 984121103 | 8,071 | 714,252 | SH | DFND | 8 | 94,896 | 0 | 619,356 | |
XEROX CORP | EQUITY US CM | 984121103 | 2,359 | 208,804 | SH | DFND | 9 | 208,804 | 0 | 0 | |
IXIA COM NPV | EQUITY US CM | 45071R109 | 204 | 16,298 | SH | SOLE | 7 | 3,898 | 0 | 12,400 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 5,555 | 152,514 | SH | SOLE | 33,111 | 0 | 119,403 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 138 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 677 | 18,600 | SH | DFND | 18,600 | 0 | 0 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 11,440 | 314,119 | SH | SOLE | 7 | 301,462 | 0 | 12,657 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,722 | 74,736 | SH | DFND | 8 | 13,200 | 0 | 61,536 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,053 | 28,920 | SH | DFND | 9 | 28,920 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 957 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 326 | 800 | SH | DFND | 0 | 0 | 800 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,589 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 9,026 | 22,156 | SH | SOLE | 7 | 21,011 | 0 | 1,145 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 11,201 | 27,494 | SH | DFND | 8 | 1,955 | 0 | 25,539 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,382 | 3,392 | SH | DFND | 9 | 3,392 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 2,480 | 32,290 | SH | DFND | 31,050 | 1,240 | 0 | ||
YELP INC | EQUITY US CM | 985817105 | 22,904 | 298,227 | SH | DFND | 278,935 | 0 | 19,292 | ||
YELP INC | EQUITY US CM | 985817105 | 253 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 8,560 | 111,463 | SH | SOLE | 7 | 86,899 | 0 | 24,564 | |
YELP INC | EQUITY US CM | 985817105 | 1,165 | 15,175 | SH | DFND | 8 | 15,175 | 0 | 0 | |
YAHOO INC | EQUITY US CM | 984332106 | 34,062 | 948,805 | SH | SOLE | 328,403 | 0 | 620,402 | ||
YAHOO INC | EQUITY US CM | 984332106 | 524 | 14,600 | SH | DFND | 0 | 0 | 14,600 | ||
YAHOO INC | EQUITY US CM | 984332106 | 801 | 22,300 | SH | DFND | 2 | 22,300 | 0 | 0 | |
YAHOO INC | EQUITY US CM | 984332106 | 71,402 | 1,988,908 | SH | SOLE | 7 | 1,923,421 | 0 | 65,487 | |
YAHOO INC | EQUITY US CM | 984332106 | 15,884 | 442,439 | SH | DFND | 8 | 71,013 | 0 | 371,426 | |
YAHOO INC | EQUITY US CM | 984332106 | 5,788 | 161,227 | SH | DFND | 9 | 161,227 | 0 | 0 | |
YOUKU TUDOU INC-ADR | ADR-EMG MKT | 98742U100 | 10,306 | 367,540 | SH | DFND | 91,640 | 0 | 275,900 | ||
YOUKU TUDOU INC-ADR | ADR-EMG MKT | 98742U100 | 625 | 22,300 | SH | DFND | 2 | 22,300 | 0 | 0 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 859 | 97,974 | SH | SOLE | 97,974 | 0 | 0 | ||
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 139 | 15,800 | SH | DFND | 0 | 0 | 15,800 | ||
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 306 | 34,850 | SH | DFND | 27,600 | 0 | 7,250 | ||
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 19,519 | 2,225,604 | SH | SOLE | 7 | 2,182,984 | 0 | 42,620 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 9,973 | 1,137,142 | SH | DFND | 8 | 133,491 | 0 | 1,003,651 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 138 | 15,698 | SH | DFND | 9 | 15,698 | 0 | 0 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 26,625 | 353,162 | SH | SOLE | 66,293 | 0 | 286,869 | ||
YUM BRANDS INC. | EQUITY US CM | 988498101 | 720 | 9,550 | SH | DFND | 1,650 | 0 | 7,900 | ||
YUM BRANDS INC. | EQUITY US CM | 988498101 | 76,934 | 1,020,485 | SH | DFND | 856,020 | 0 | 164,465 | ||
YUM BRANDS INC. | EQUITY US CM | 988498101 | 6,627 | 87,900 | SH | DFND | 2 | 87,900 | 0 | 0 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 66,098 | 876,752 | SH | SOLE | 7 | 846,695 | 0 | 30,057 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 39,198 | 519,934 | SH | DFND | 8 | 266,275 | 0 | 253,659 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 6,016 | 79,803 | SH | DFND | 9 | 79,803 | 0 | 0 | |
ZILLOW INC | EQUITY US CM | 98954A107 | 1,048 | 11,899 | SH | SOLE | 7 | 3,999 | 0 | 7,900 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 1,145 | 16,498 | SH | SOLE | 7 | 3,998 | 0 | 12,500 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 606 | 8,733 | SH | DFND | 8 | 4,500 | 0 | 4,233 | |
HORSEHEAD HOLDING CORP | EQUITY US CM | 440694305 | 424 | 25,197 | SH | SOLE | 7 | 4,197 | 0 | 21,000 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 3,941 | 127,217 | SH | SOLE | 616 | 0 | 126,601 | ||
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 2,351 | 75,901 | SH | SOLE | 7 | 27,201 | 0 | 48,700 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 1,783 | 57,549 | SH | DFND | 8 | 10,000 | 0 | 47,549 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 892 | 28,777 | SH | DFND | 9 | 28,777 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 176 | 38,400 | SH | SOLE | 7 | 6,100 | 0 | 32,300 | |
ZALE CORP | EQUITY US CM | 988858106 | 245 | 11,700 | SH | SOLE | 7 | 2,300 | 0 | 9,400 | |
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 13,589 | 143,673 | SH | SOLE | 30,588 | 0 | 113,085 | ||
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 350 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 2,112 | 22,328 | SH | DFND | 16,400 | 0 | 5,928 | ||
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 28,597 | 302,357 | SH | SOLE | 7 | 290,644 | 0 | 11,713 | |
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 18,242 | 192,878 | SH | DFND | 8 | 133,254 | 0 | 59,624 | |
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 2,824 | 29,858 | SH | DFND | 9 | 29,858 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 942 | 219,182 | SH | SOLE | 7 | 74,182 | 0 | 145,000 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 372 | 86,419 | SH | DFND | 8 | 29,800 | 0 | 56,619 | |
QUICKSILVER INC. | EQUITY US CM | 74838C106 | 315 | 41,896 | SH | SOLE | 7 | 8,996 | 0 | 32,900 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 11,955 | 413,105 | SH | SOLE | 85,853 | 0 | 327,252 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 266 | 9,196 | SH | DFND | 0 | 0 | 9,196 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 753 | 26,021 | SH | DFND | 0 | 0 | 26,021 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 25,000 | 863,842 | SH | SOLE | 7 | 829,789 | 0 | 34,053 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 5,871 | 202,853 | SH | DFND | 8 | 35,380 | 0 | 167,473 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 2,506 | 86,600 | SH | DFND | 9 | 86,600 | 0 | 0 | |
ZULILY INC - CL A | EQUITY US CM | 989774104 | 5,917 | 117,900 | SH | DFND | 117,900 | 0 | 0 | ||
ZULILY INC - CL A | EQUITY US CM | 989774104 | 251 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 240 | 9,899 | SH | SOLE | 7 | 1,999 | 0 | 7,900 |