The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRTRAN HOLDINGS INC | CONV BD US | 00949PAD0 | 2,134 | 1,000,000 | PRN | SOLE | 7 | 0 | 0 | 1,000,000 | |
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAB0 | 344 | 328,000 | PRN | SOLE | 0 | 0 | 328,000 | ||
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAB0 | 38,454 | 36,672,000 | PRN | SOLE | 7 | 35,172,000 | 0 | 1,500,000 | |
ANNALY CAPITAL MGMT | CONV BD US | 035710AB8 | 291 | 285,000 | PRN | SOLE | 0 | 0 | 285,000 | ||
ANNALY CAPITAL MGMT | CONV BD US | 035710AB8 | 46,931 | 46,015,000 | PRN | SOLE | 7 | 43,545,000 | 0 | 2,470,000 | |
APOLLO INVESTMENT CORP | CONV BD US | 03761UAE6 | 11,988 | 11,250,000 | PRN | SOLE | 7 | 8,300,000 | 0 | 2,950,000 | |
ARES CAPITAL CORP | CONV BD US | 04010LAB9 | 458 | 430,000 | PRN | SOLE | 0 | 0 | 430,000 | ||
ARES CAPITAL CORP | CONV BD US | 04010LAB9 | 63,194 | 59,320,000 | PRN | SOLE | 7 | 58,690,000 | 0 | 630,000 | |
ARES CAPITAL CORP | CONV BD US | 04010LAD5 | 5,904 | 5,500,000 | PRN | SOLE | 7 | 1,000,000 | 0 | 4,500,000 | |
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 | 197 | 185,000 | PRN | SOLE | 0 | 0 | 185,000 | ||
BGC PARTNERS INC | CONV BD US | 05541TAD3 | 22,218 | 20,915,000 | PRN | SOLE | 7 | 19,415,000 | 0 | 1,500,000 | |
CADENCE DESIGN SYS INC | CONV BD US | 127387AJ7 | 151 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
CADENCE DESIGN SYS INC | CONV BD US | 127387AJ7 | 18,442 | 7,935,000 | PRN | SOLE | 7 | 7,935,000 | 0 | 0 | |
CEMEX SAB DE CV | CONV BD US | 151290AV5 | 776 | 620,000 | PRN | SOLE | 7 | 0 | 0 | 620,000 | |
CEMEX SAB DE CV | CONV BD US | 151290BC6 | 628 | 415,000 | PRN | SOLE | 0 | 0 | 415,000 | ||
CEMEX SAB DE CV | CONV BD US | 151290BC6 | 68,217 | 45,065,000 | PRN | SOLE | 7 | 44,451,000 | 0 | 614,000 | |
CHEASAPEAKE ENERGY CORP | CONV BD US | 165167BW6 | 4,892 | 4,620,000 | PRN | SOLE | 7 | 4,620,000 | 0 | 0 | |
CHESAPEAKE ENERGY | CONV BD US | 165167BZ9 | 1,824 | 1,750,000 | PRN | SOLE | 7 | 1,750,000 | 0 | 0 | |
COBALT INTL ENERGY INC | CONV BD US | 19075FAB2 | 321 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
COBALT INTL ENERGY INC | CONV BD US | 19075FAB2 | 39,295 | 36,700,000 | PRN | SOLE | 7 | 36,700,000 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | CONV BD US | 206708AC3 | 35 | 31,000 | PRN | SOLE | 0 | 0 | 31,000 | ||
CONCUR TECHNOLOGIES INC | CONV BD US | 206708AC3 | 20,071 | 17,969,000 | PRN | SOLE | 7 | 17,969,000 | 0 | 0 | |
DIGITAL RIVER INC | CONV BD US | 25388BAD6 | 7,610 | 7,650,000 | PRN | SOLE | 7 | 7,000,000 | 0 | 650,000 | |
DRYSHIPS INC | CONV BD US | 262498AB4 | 364 | 370,000 | PRN | SOLE | 0 | 0 | 370,000 | ||
DRYSHIPS INC | CONV BD US | 262498AB4 | 48,078 | 48,830,000 | PRN | SOLE | 7 | 48,130,000 | 0 | 700,000 | |
FIFTH STREET FINANCE COR | CONV BD US | 31679BAC4 | 9,498 | 9,000,000 | PRN | SOLE | 7 | 9,000,000 | 0 | 0 | |
GILEAD SCIENCES INC | CONV BD US | 375558AP8 | 656 | 180,000 | PRN | SOLE | 0 | 0 | 180,000 | ||
GILEAD SCIENCES INC | CONV BD US | 375558AP8 | 80,766 | 22,155,000 | PRN | SOLE | 7 | 22,155,000 | 0 | 0 | |
HOME INNS HTL MNGMT INC | CONV BD US | 43713WAB3 | 10,949 | 11,105,000 | PRN | SOLE | 7 | 10,680,000 | 0 | 425,000 | |
ILLUMINA INC | CONV BD US | 452327AD1 | 343 | 159,000 | PRN | SOLE | 0 | 0 | 159,000 | ||
ILLUMINA INC | CONV BD US | 452327AD1 | 44,012 | 20,426,000 | PRN | SOLE | 7 | 20,426,000 | 0 | 0 | |
INTEL CORP | CONV BD US | 458140AF7 | 471 | 305,000 | PRN | SOLE | 0 | 0 | 305,000 | ||
INTEL CORP | CONV BD US | 458140AF7 | 62,849 | 40,695,000 | PRN | SOLE | 7 | 35,745,000 | 0 | 4,950,000 | |
JARDEN CORP | CONV BD US | 471109AH1 | 138 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
JARDEN CORP | CONV BD US | 471109AH1 | 17,775 | 12,900,000 | PRN | SOLE | 7 | 12,900,000 | 0 | 0 | |
JEFFERIES GROUP INC | CONV BD US | 472319AG7 | 2,663 | 2,500,000 | PRN | SOLE | 7 | 1,050,000 | 0 | 1,450,000 | |
LIBERTY INTERACTIVE LLC | CONV BD US | 530610AC8 | 501 | 374,000 | PRN | SOLE | 0 | 0 | 374,000 | ||
LIBERTY INTERACTIVE LLC | CONV BD US | 530610AC8 | 63,847 | 47,626,000 | PRN | SOLE | 7 | 47,626,000 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 140 | 219,000 | PRN | SOLE | 0 | 0 | 219,000 | ||
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 8,830 | 13,781,000 | PRN | SOLE | 7 | 13,781,000 | 0 | 0 | |
LIBERTY MEDIA LLC | CONV BD US | 530715AN1 | 4,648 | 8,500,000 | PRN | SOLE | 7 | 3,850,000 | 0 | 4,650,000 | |
MENTOR GRAPHICS CORP | CONV BD US | 587200AK2 | 185 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
MENTOR GRAPHICS CORP | CONV BD US | 587200AK2 | 17,039 | 13,850,000 | PRN | SOLE | 7 | 13,850,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | CONV BD US | 595112AR4 | 608 | 175,000 | PRN | SOLE | 0 | 0 | 175,000 | ||
MICRON TECHNOLOGY INC | CONV BD US | 595112AR4 | 76,869 | 22,120,000 | PRN | SOLE | 7 | 22,120,000 | 0 | 0 | |
NEWMONT MINING CORP | CONV BD US | 651639AH9 | 3,300 | 3,300,000 | PRN | SOLE | 7 | 0 | 0 | 3,300,000 | |
NUANCE COMMUNICATIONS | CONV BD US | 67020YAF7 | 1,506 | 1,500,000 | PRN | SOLE | 7 | 1,500,000 | 0 | 0 | |
OMNICARE INC SERIES OCR CONV | CONV BD US | 681904AL2 | 6,804 | 6,355,000 | PRN | SOLE | 7 | 6,355,000 | 0 | 0 | |
PDL BIOPHARMA INC | CONV BD US | 69329YAF1 | 361 | 320,000 | PRN | SOLE | 0 | 0 | 320,000 | ||
PDL BIOPHARMA INC | CONV BD US | 69329YAF1 | 41,377 | 36,630,000 | PRN | SOLE | 7 | 35,180,000 | 0 | 1,450,000 | |
PRICELINE GROUP INC/THE | CONV BD US | 741503AQ9 | 194 | 137,000 | PRN | SOLE | 0 | 0 | 137,000 | ||
PRICELINE GROUP INC/THE | CONV BD US | 741503AQ9 | 22,475 | 15,863,000 | PRN | SOLE | 7 | 13,540,000 | 0 | 2,323,000 | |
PROSPECT CAPITAL CORP | CONV BD US | 74348TAC6 | 5,094 | 4,770,000 | PRN | SOLE | 7 | 4,770,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | CONV BD US | 74348TAD4 | 3,550 | 3,400,000 | PRN | SOLE | 7 | 3,400,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | CONV BD US | 74348TAK8 | 2,247 | 2,150,000 | PRN | SOLE | 7 | 2,150,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | CORP BOND US | 74348TAL6 | 158 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
PROSPECT CAPITAL CORP | CORP BOND US | 74348TAL6 | 22,976 | 21,750,000 | PRN | SOLE | 7 | 19,900,000 | 0 | 1,850,000 | |
ROYAL GOLD INC | CONV BD US | 780287AA6 | 290 | 270,000 | PRN | SOLE | 0 | 0 | 270,000 | ||
ROYAL GOLD INC | CONV BD US | 780287AA6 | 39,917 | 37,170,000 | PRN | SOLE | 7 | 35,570,000 | 0 | 1,600,000 | |
SALIX PHARMACEUTICALS LT | CONV BD US | 795435AE6 | 235 | 120,000 | PRN | SOLE | 0 | 0 | 120,000 | ||
SALIX PHARMACEUTICALS LT | CONV BD US | 795435AE6 | 19,369 | 9,880,000 | PRN | SOLE | 7 | 9,880,000 | 0 | 0 | |
SEACOR HOLDINGS INC | CORP BOND US | 811904AM3 | 157 | 136,000 | PRN | SOLE | 0 | 0 | 136,000 | ||
SEACOR HOLDINGS INC | CORP BOND US | 811904AM3 | 17,202 | 14,864,000 | PRN | SOLE | 7 | 14,864,000 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | CONV BD US | 84860WAB8 | 301 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
SPIRIT REALTY CAPITAL IN | CONV BD US | 84860WAB8 | 39,819 | 39,700,000 | PRN | SOLE | 7 | 39,700,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST | CONV BD US | 85571BAA3 | 246 | 220,000 | PRN | SOLE | 0 | 0 | 220,000 | ||
STARWOOD PROPERTY TRUST | CONV BD US | 85571BAA3 | 28,139 | 25,180,000 | PRN | SOLE | 7 | 23,240,000 | 0 | 1,940,000 | |
SESA GOA LTD | CONV BD US | 859737AB4 | 274 | 275,000 | PRN | SOLE | 0 | 0 | 275,000 | ||
SESA GOA LTD | CONV BD US | 859737AB4 | 46,982 | 47,205,000 | PRN | SOLE | 7 | 44,060,000 | 0 | 3,145,000 | |
TAKE-TWO INTERACTIVE SOFTWARE | CONV BD US | 874054AD1 | 264 | 217,000 | PRN | SOLE | 0 | 0 | 217,000 | ||
TAKE-TWO INTERACTIVE SOFTWARE | CONV BD US | 874054AD1 | 30,186 | 24,783,000 | PRN | SOLE | 7 | 23,746,000 | 0 | 1,037,000 | |
TIBCO SOFTWARE INC | CONV BD US | 88632QAB9 | 387 | 385,000 | PRN | SOLE | 0 | 0 | 385,000 | ||
TIBCO SOFTWARE INC | CONV BD US | 88632QAB9 | 42,531 | 42,315,000 | PRN | SOLE | 7 | 40,765,000 | 0 | 1,550,000 | |
TOWER GROUP INC | CONV BD US | 891777AC8 | 140 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
TOWER GROUP INC | CONV BD US | 891777AC8 | 19,827 | 21,200,000 | PRN | SOLE | 7 | 21,200,000 | 0 | 0 | |
VIPSHOP HOLDING LTD | CONV BD US | 92763WAA1 | 118 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
VIPSHOP HOLDING LTD | CONV BD US | 92763WAA1 | 22,236 | 18,900,000 | PRN | SOLE | 7 | 18,350,000 | 0 | 550,000 | |
WEBMD HEALTH CORP | CONV BD US | 94770VAF9 | 210 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
WEBMD HEALTH CORP | CONV BD US | 94770VAF9 | 21,840 | 20,800,000 | PRN | SOLE | 7 | 20,050,000 | 0 | 750,000 | |
WEBMD HEALTH CORP | CONV BD US | 94770VAH5 | 6,554 | 6,400,000 | PRN | SOLE | 7 | 6,400,000 | 0 | 0 | |
WELLPOINT INC | CORP BOND US | 94973VBG1 | 383 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
WELLPOINT INC | CORP BOND US | 94973VBG1 | 41,922 | 27,350,000 | PRN | SOLE | 7 | 25,050,000 | 0 | 2,300,000 | |
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 680 | 560 | PRN | SOLE | 0 | 0 | 560 | ||
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 80,943 | 66,640 | PRN | SOLE | 7 | 66,640 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 16,708 | 290,877 | SH | SOLE | 60,249 | 0 | 230,628 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 326 | 5,672 | SH | DFND | 0 | 0 | 5,672 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 399 | 6,939 | SH | DFND | 0 | 0 | 6,939 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 34,948 | 608,432 | SH | SOLE | 7 | 586,579 | 0 | 21,853 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 8,521 | 148,351 | SH | DFND | 8 | 24,851 | 0 | 123,500 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 3,012 | 52,435 | SH | DFND | 9 | 52,435 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013817101 | 14,617 | 981,684 | SH | SOLE | 162,808 | 0 | 818,876 | ||
ALCOA INC | EQUITY US CM | 013817101 | 316 | 21,200 | SH | DFND | 0 | 0 | 21,200 | ||
ALCOA INC | EQUITY US CM | 013817101 | 32,503 | 2,182,874 | SH | SOLE | 7 | 2,113,810 | 0 | 69,064 | |
ALCOA INC | EQUITY US CM | 013817101 | 11,251 | 755,585 | SH | DFND | 8 | 93,779 | 0 | 661,806 | |
ALCOA INC | EQUITY US CM | 013817101 | 2,837 | 190,541 | SH | DFND | 9 | 190,541 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 1,178 | 27,426 | SH | SOLE | 27,426 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 52 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 10,654 | 248,000 | SH | SOLE | 7 | 239,400 | 0 | 8,600 | |
AMERICAN AIRLINES GROUP INC | EQUITY US CM | 02376R102 | 4,983 | 115,985 | SH | DFND | 8 | 10,753 | 0 | 105,232 | |
AARONS INC | EQUITY US CM | 002535300 | 1,033 | 28,998 | SH | SOLE | 7 | 6,098 | 0 | 22,900 | |
AARONS INC | EQUITY US CM | 002535300 | 668 | 18,756 | SH | DFND | 8 | 2,900 | 0 | 15,856 | |
AAON INC | EQUITY US CM | 000360206 | 320 | 9,548 | SH | SOLE | 7 | 1,698 | 0 | 7,850 | |
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 1,391 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 243 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 1,676 | 12,421 | SH | DFND | 4,400 | 0 | 8,021 | ||
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 16,749 | 124,137 | SH | SOLE | 7 | 119,366 | 0 | 4,771 | |
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 4,055 | 30,053 | SH | DFND | 8 | 4,900 | 0 | 25,153 | |
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 1,781 | 13,200 | SH | DFND | 9 | 13,200 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 499,807 | 5,378,318 | SH | SOLE | 1,167,201 | 0 | 4,211,117 | ||
APPLE INC | EQUITY US CM | 037833100 | 31,201 | 335,750 | SH | DFND | 256,208 | 7,176 | 72,366 | ||
APPLE INC | EQUITY US CM | 037833100 | 649,931 | 6,993,772 | SH | DFND | 3,692,154 | 0 | 3,301,618 | ||
APPLE INC | EQUITY US CM | 037833100 | 12,550 | 135,044 | SH | DFND | 2 | 135,044 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 1,345,404 | 14,477,602 | SH | SOLE | 7 | 13,987,168 | 0 | 490,434 | |
APPLE INC | EQUITY US CM | 037833100 | 310,509 | 3,341,320 | SH | DFND | 8 | 1,087,535 | 0 | 2,253,785 | |
APPLE INC | EQUITY US CM | 037833100 | 98,570 | 1,060,689 | SH | DFND | 9 | 1,060,689 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 1,583 | 45,819 | SH | SOLE | 7 | 27,619 | 0 | 18,200 | |
ADVANTAGE OIL & GA COM NPV | EQUITY CA | 00765F101 | 656 | 97,400 | SH | SOLE | 7 | 36,600 | 0 | 60,800 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 243 | 6,600 | SH | SOLE | 7 | 2,900 | 0 | 3,700 | |
ABAXIS INC | EQUITY US CM | 002567105 | 332 | 7,499 | SH | SOLE | 7 | 1,799 | 0 | 5,700 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 90,345 | 1,600,728 | SH | SOLE | 490,181 | 0 | 1,110,547 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 1,068 | 18,921 | SH | DFND | 0 | 0 | 18,921 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 124,789 | 2,210,997 | SH | DFND | 517,786 | 0 | 1,693,211 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 218,249 | 3,866,922 | SH | SOLE | 7 | 3,691,375 | 0 | 175,547 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 92,067 | 1,631,228 | SH | DFND | 8 | 998,227 | 0 | 633,001 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 25,205 | 446,587 | SH | DFND | 9 | 446,587 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 15,094 | 207,729 | SH | SOLE | 41,408 | 0 | 166,321 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 501 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 3,502 | 48,200 | SH | DFND | 2 | 48,200 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 33,021 | 454,456 | SH | SOLE | 7 | 439,051 | 0 | 15,405 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 27,926 | 384,340 | SH | DFND | 8 | 26,562 | 0 | 357,778 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 3,659 | 50,357 | SH | DFND | 9 | 50,357 | 0 | 0 | |
ADVISORY BOARD CO | EQUITY US CM | 00762W107 | 737 | 14,221 | SH | SOLE | 7 | 5,121 | 0 | 9,100 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 12,124 | 176,368 | SH | DFND | 175,500 | 0 | 868 | ||
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 378 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 660 | 9,599 | SH | SOLE | 7 | 2,599 | 0 | 7,000 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 553 | 20,498 | SH | SOLE | 7 | 4,698 | 0 | 15,800 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 219 | 8,100 | SH | DFND | 8 | 2,200 | 0 | 5,900 | |
ABIOMED INC | EQUITY US CM | 003654100 | 382 | 15,199 | SH | SOLE | 7 | 3,699 | 0 | 11,500 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 61,344 | 1,499,843 | SH | SOLE | 425,374 | 0 | 1,074,469 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 1,072 | 26,221 | SH | DFND | 0 | 0 | 26,221 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 868 | 21,228 | SH | DFND | 19,100 | 0 | 2,128 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 3,648 | 89,200 | SH | DFND | 2 | 89,200 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 115,843 | 2,832,354 | SH | SOLE | 7 | 2,728,002 | 0 | 104,352 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 53,705 | 1,313,086 | SH | DFND | 8 | 134,843 | 0 | 1,178,243 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 11,203 | 273,916 | SH | DFND | 9 | 273,916 | 0 | 0 | |
BARRICK GOLD CORP | NON US EQTY | 067901108 | 520 | 28,400 | SH | SOLE | 7 | 28,400 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 733 | 32,431 | SH | SOLE | 7 | 11,331 | 0 | 21,100 | |
ARCTIC CAT INC | EQUITY US CM | 039670104 | 229 | 5,800 | SH | SOLE | 7 | 1,400 | 0 | 4,400 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 3,400 | 88,900 | SH | DFND | 88,410 | 0 | 490 | ||
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 5,404 | 141,327 | SH | SOLE | 7 | 86,760 | 0 | 54,567 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 1,059 | 27,692 | SH | DFND | 8 | 5,000 | 0 | 22,692 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 278 | 43,396 | SH | SOLE | 7 | 10,096 | 0 | 33,300 | |
ACE LTD ORD | NON US EQTY | H0023R105 | 31,256 | 301,409 | SH | SOLE | 64,249 | 0 | 237,160 | ||
ACE LTD ORD | NON US EQTY | H0023R105 | 685 | 6,610 | SH | DFND | 410 | 0 | 6,200 | ||
ACE LTD ORD | NON US EQTY | H0023R105 | 8,302 | 80,056 | SH | DFND | 23,040 | 0 | 57,016 | ||
ACE LTD ORD | NON US EQTY | H0023R105 | 1,152 | 11,110 | SH | DFND | 2 | 11,110 | 0 | 0 | |
ACE LTD ORD | NON US EQTY | H0023R105 | 64,296 | 620,020 | SH | SOLE | 7 | 590,594 | 0 | 29,426 | |
ACE LTD ORD | NON US EQTY | H0023R105 | 20,283 | 195,590 | SH | DFND | 8 | 25,861 | 0 | 169,729 | |
ACE LTD ORD | NON US EQTY | H0023R105 | 5,792 | 55,857 | SH | DFND | 9 | 55,857 | 0 | 0 | |
ACETO CORP | EQUITY US CM | 004446100 | 209 | 11,500 | SH | SOLE | 7 | 2,700 | 0 | 8,800 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,058 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 517 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 483 | 8,413 | SH | DFND | 8,200 | 0 | 213 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,263 | 39,400 | SH | DFND | 2 | 39,400 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 14,950 | 260,276 | SH | SOLE | 7 | 250,823 | 0 | 9,453 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 15,682 | 273,017 | SH | DFND | 8 | 14,817 | 0 | 258,200 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,562 | 27,200 | SH | DFND | 9 | 27,200 | 0 | 0 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 696 | 15,299 | SH | SOLE | 7 | 3,699 | 0 | 11,600 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 277 | 36,559 | SH | SOLE | 7 | 14,459 | 0 | 22,100 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 94 | 12,400 | SH | DFND | 8 | 12,400 | 0 | 0 | |
ARCH COAL INC. | EQUITY US CM | 039380100 | 293 | 80,192 | SH | SOLE | 7 | 20,892 | 0 | 59,300 | |
ARCH COAL INC. | EQUITY US CM | 039380100 | 278 | 76,300 | SH | DFND | 8 | 12,300 | 0 | 64,000 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 860 | 15,399 | SH | SOLE | 7 | 5,299 | 0 | 10,100 | |
AECOM TECHNOLOGY CORP | EQUITY US CM | 00766T100 | 1,291 | 40,097 | SH | SOLE | 7 | 14,197 | 0 | 25,900 | |
AECOM TECHNOLOGY CORP | EQUITY US CM | 00766T100 | 715 | 22,191 | SH | DFND | 8 | 4,700 | 0 | 17,491 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 54,797 | 677,844 | SH | SOLE | 242,016 | 0 | 435,828 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 726 | 8,977 | SH | DFND | 0 | 0 | 8,977 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 14,121 | 174,680 | SH | DFND | 166,760 | 0 | 7,920 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 1,148 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 140,003 | 1,731,848 | SH | SOLE | 7 | 1,651,506 | 0 | 80,342 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 45,501 | 562,848 | SH | DFND | 8 | 333,275 | 0 | 229,573 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 9,185 | 113,624 | SH | DFND | 9 | 113,624 | 0 | 0 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 6,352 | 188,429 | SH | SOLE | 188,429 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 44,031 | 1,306,177 | SH | DFND | 1,046,099 | 0 | 260,078 | ||
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 3,087 | 91,590 | SH | DFND | 2 | 91,590 | 0 | 0 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 30,210 | 896,184 | SH | SOLE | 7 | 818,084 | 0 | 78,100 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 16,015 | 475,093 | SH | DFND | 8 | 375,493 | 0 | 99,600 | |
ACELRX PHARMACEUTICALS INC | EQUITY US CM | 00444T100 | 145 | 14,100 | SH | SOLE | 7 | 2,000 | 0 | 12,100 | |
ACTAVIS INC | EQUITY US CM | G0083B108 | 32,347 | 145,023 | SH | SOLE | 25,621 | 0 | 119,402 | ||
ACTAVIS INC | EQUITY US CM | G0083B108 | 583 | 2,612 | SH | DFND | 0 | 0 | 2,612 | ||
ACTAVIS INC | EQUITY US CM | G0083B108 | 268 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
ACTAVIS INC | EQUITY US CM | G0083B108 | 74,484 | 333,932 | SH | SOLE | 7 | 322,276 | 0 | 11,656 | |
ACTAVIS INC | EQUITY US CM | G0083B108 | 15,148 | 67,914 | SH | DFND | 8 | 12,092 | 0 | 55,822 | |
ACTAVIS INC | EQUITY US CM | G0083B108 | 6,348 | 28,458 | SH | DFND | 9 | 28,458 | 0 | 0 | |
ACACIA RESEARCH - ACACIA TEC | EQUITY US CM | 003881307 | 305 | 17,198 | SH | SOLE | 7 | 3,498 | 0 | 13,700 | |
ACXIOM CORP | EQUITY US CM | 005125109 | 633 | 29,197 | SH | SOLE | 7 | 10,597 | 0 | 18,600 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 28,563 | 394,731 | SH | SOLE | 71,075 | 0 | 323,656 | ||
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 592 | 8,185 | SH | DFND | 285 | 0 | 7,900 | ||
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 10,615 | 146,700 | SH | DFND | 24,280 | 0 | 122,420 | ||
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 291 | 4,020 | SH | DFND | 2 | 4,020 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 81,588 | 1,127,524 | SH | SOLE | 7 | 1,095,943 | 0 | 31,581 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 15,346 | 212,074 | SH | DFND | 8 | 37,980 | 0 | 174,094 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 6,076 | 83,970 | SH | DFND | 9 | 83,970 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 496 | 16,398 | SH | SOLE | 7 | 10,999 | 0 | 5,399 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 15,234 | 281,749 | SH | SOLE | 60,990 | 0 | 220,759 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 330 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 44,816 | 828,855 | SH | SOLE | 7 | 778,851 | 0 | 50,004 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 7,338 | 135,719 | SH | DFND | 8 | 23,005 | 0 | 112,714 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 2,753 | 50,920 | SH | DFND | 9 | 50,920 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 24,614 | 558,016 | SH | SOLE | 104,625 | 0 | 453,391 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 494 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 4,085 | 92,600 | SH | DFND | 91,110 | 0 | 1,490 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 51,706 | 1,172,208 | SH | SOLE | 7 | 1,128,632 | 0 | 43,576 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 19,407 | 439,974 | SH | DFND | 8 | 53,608 | 0 | 386,366 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 4,808 | 108,996 | SH | DFND | 9 | 108,996 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 40,550 | 511,482 | SH | SOLE | 173,807 | 0 | 337,675 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 721 | 9,100 | SH | DFND | 0 | 0 | 9,100 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 259 | 3,263 | SH | DFND | 0 | 0 | 3,263 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 3,821 | 48,200 | SH | DFND | 2 | 48,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 93,899 | 1,184,397 | SH | SOLE | 7 | 1,132,411 | 0 | 51,986 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 48,798 | 615,509 | SH | DFND | 8 | 47,465 | 0 | 568,044 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 8,220 | 103,677 | SH | DFND | 9 | 103,677 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 12,800 | 45,512 | SH | SOLE | 7,834 | 0 | 37,678 | ||
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 309 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 491 | 1,744 | SH | DFND | 300 | 0 | 1,444 | ||
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 38,694 | 137,578 | SH | SOLE | 7 | 134,138 | 0 | 3,440 | |
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 6,366 | 22,636 | SH | DFND | 8 | 6,000 | 0 | 16,636 | |
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 2,463 | 8,759 | SH | DFND | 9 | 8,759 | 0 | 0 | |
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 11,311 | 200,623 | SH | SOLE | 41,498 | 0 | 159,125 | ||
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 220 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 27,619 | 489,865 | SH | SOLE | 7 | 474,180 | 0 | 15,685 | |
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 5,276 | 93,586 | SH | DFND | 8 | 15,800 | 0 | 77,786 | |
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 2,058 | 36,506 | SH | DFND | 9 | 36,506 | 0 | 0 | |
THE ADT CORP | EQUITY US CM | 00101J106 | 5,487 | 157,046 | SH | SOLE | 27,631 | 0 | 129,415 | ||
THE ADT CORP | EQUITY US CM | 00101J106 | 206 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
THE ADT CORP | EQUITY US CM | 00101J106 | 12,331 | 352,911 | SH | SOLE | 7 | 338,695 | 0 | 14,216 | |
THE ADT CORP | EQUITY US CM | 00101J106 | 3,727 | 106,666 | SH | DFND | 8 | 15,342 | 0 | 91,324 | |
THE ADT CORP | EQUITY US CM | 00101J106 | 1,159 | 33,171 | SH | DFND | 9 | 33,171 | 0 | 0 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 474 | 20,998 | SH | SOLE | 7 | 5,198 | 0 | 15,800 | |
ADVENT SOFTWARE COMPANY | EQUITY US CM | 007974108 | 677 | 20,799 | SH | SOLE | 7 | 8,799 | 0 | 12,000 | |
ASSOCIATED ESTATES REALTY | REST INV TS | 045604105 | 1,505 | 83,531 | SH | SOLE | 7 | 53,347 | 0 | 30,184 | |
AMEREN CORP | EQUITY US CM | 023608102 | 8,824 | 215,845 | SH | SOLE | 43,477 | 0 | 172,368 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 499 | 12,200 | SH | DFND | 0 | 0 | 12,200 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 3,648 | 89,240 | SH | DFND | 89,200 | 0 | 40 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 23,192 | 567,322 | SH | SOLE | 7 | 531,918 | 0 | 35,404 | |
AMEREN CORP | EQUITY US CM | 023608102 | 8,642 | 211,401 | SH | DFND | 8 | 19,838 | 0 | 191,563 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,695 | 41,473 | SH | DFND | 9 | 41,473 | 0 | 0 | |
AEGON NV ADR (1 SH EUR0.12) | NON US EQTY | 007924103 | 124 | 14,187 | SH | DFND | 0 | 0 | 14,187 | ||
AEGION CORP | EQUITY US CM | 00770F104 | 514 | 22,099 | SH | SOLE | 7 | 11,499 | 0 | 10,600 | |
AEGERION PHARMACEUTICALS | EQUITY US CM | 00767E102 | 638 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
AEGERION PHARMACEUTICALS | EQUITY US CM | 00767E102 | 112 | 3,496 | SH | DFND | 3,400 | 0 | 96 | ||
AEGERION PHARMACEUTICALS | EQUITY US CM | 00767E102 | 13,028 | 405,977 | SH | SOLE | 7 | 389,477 | 0 | 16,500 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 285 | 14,799 | SH | SOLE | 7 | 3,299 | 0 | 11,500 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 878 | 35,697 | SH | SOLE | 7 | 15,097 | 0 | 20,600 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 887 | 79,094 | SH | SOLE | 7 | 33,394 | 0 | 45,700 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 390 | 34,800 | SH | DFND | 8 | 12,800 | 0 | 22,000 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 23,303 | 417,839 | SH | SOLE | 81,680 | 0 | 336,159 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 775 | 13,900 | SH | DFND | 0 | 0 | 13,900 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 530 | 9,509 | SH | DFND | 0 | 0 | 9,509 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 62,968 | 1,129,074 | SH | SOLE | 7 | 1,069,450 | 0 | 59,624 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 16,372 | 293,564 | SH | DFND | 8 | 38,286 | 0 | 255,278 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 4,457 | 79,916 | SH | DFND | 9 | 79,916 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 8,539 | 549,155 | SH | SOLE | 103,130 | 0 | 446,025 | ||
AES CORP | EQUITY US CM | 00130H105 | 255 | 16,400 | SH | DFND | 0 | 0 | 16,400 | ||
AES CORP | EQUITY US CM | 00130H105 | 22,381 | 1,439,289 | SH | SOLE | 7 | 1,395,958 | 0 | 43,331 | |
AES CORP | EQUITY US CM | 00130H105 | 6,510 | 418,629 | SH | DFND | 8 | 52,148 | 0 | 366,481 | |
AES CORP | EQUITY US CM | 00130H105 | 1,656 | 106,525 | SH | DFND | 9 | 106,525 | 0 | 0 | |
AETNA INC. | EQUITY US CM | 00817Y108 | 34,099 | 420,561 | SH | SOLE | 174,463 | 0 | 246,098 | ||
AETNA INC. | EQUITY US CM | 00817Y108 | 493 | 6,082 | SH | DFND | 0 | 0 | 6,082 | ||
AETNA INC. | EQUITY US CM | 00817Y108 | 5,198 | 64,106 | SH | DFND | 57,400 | 0 | 6,706 | ||
AETNA INC. | EQUITY US CM | 00817Y108 | 53,338 | 657,850 | SH | SOLE | 7 | 632,853 | 0 | 24,997 | |
AETNA INC. | EQUITY US CM | 00817Y108 | 17,951 | 221,399 | SH | DFND | 8 | 49,939 | 0 | 171,460 | |
AETNA INC. | EQUITY US CM | 00817Y108 | 4,790 | 59,083 | SH | DFND | 9 | 59,083 | 0 | 0 | |
ASTORIA FINANCIAL CORP | EQUITY US CM | 046265104 | 471 | 34,997 | SH | SOLE | 7 | 9,397 | 0 | 25,600 | |
ASTORIA FINANCIAL CORP | EQUITY US CM | 046265104 | 261 | 19,400 | SH | DFND | 8 | 3,700 | 0 | 15,700 | |
AFFYMETRIX INC | EQUITY US CM | 00826T108 | 176 | 19,796 | SH | SOLE | 7 | 8,296 | 0 | 11,500 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 301 | 5,055 | SH | DFND | 0 | 0 | 5,055 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 13,624 | 228,748 | SH | SOLE | 7 | 208,748 | 0 | 20,000 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,032 | 17,333 | SH | DFND | 8 | 4,000 | 0 | 13,333 | |
AFLAC INC | EQUITY US CM | 001055102 | 24,699 | 396,776 | SH | SOLE | 72,992 | 0 | 323,784 | ||
AFLAC INC | EQUITY US CM | 001055102 | 405 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
AFLAC INC | EQUITY US CM | 001055102 | 55,207 | 886,864 | SH | SOLE | 7 | 856,027 | 0 | 30,837 | |
AFLAC INC | EQUITY US CM | 001055102 | 15,982 | 256,737 | SH | DFND | 8 | 34,730 | 0 | 222,007 | |
AFLAC INC | EQUITY US CM | 001055102 | 4,758 | 76,437 | SH | DFND | 9 | 76,437 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 672 | 16,081 | SH | SOLE | 7 | 6,841 | 0 | 9,240 | |
AGCO CORP | EQUITY US CM | 001084102 | 1,435 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 146 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
AGCO CORP | EQUITY US CM | 001084102 | 3,582 | 63,711 | SH | DFND | 54,260 | 0 | 9,451 | ||
AGCO CORP | EQUITY US CM | 001084102 | 12,145 | 216,020 | SH | SOLE | 7 | 210,230 | 0 | 5,790 | |
AGCO CORP | EQUITY US CM | 001084102 | 13,367 | 237,770 | SH | DFND | 8 | 197,700 | 0 | 40,070 | |
ISHARES BARCLAYS AGG BOND FUND | FUNDS FIXINC | 464287226 | 255 | 2,331 | PRN | DFND | 0 | 0 | 2,331 | ||
ALAMOS GOLD INC COM NPV | EQUITY CA | 011527108 | 171 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
ALAMOS GOLD INC COM NPV | EQUITY CA | 011527108 | 543 | 53,598 | SH | SOLE | 7 | 20,398 | 0 | 33,200 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 602 | 11,788 | SH | SOLE | 7 | 4,858 | 0 | 6,930 | |
ALLERGAN | EQUITY US CM | 018490102 | 42,377 | 250,427 | SH | SOLE | 43,994 | 0 | 206,433 | ||
ALLERGAN | EQUITY US CM | 018490102 | 4,361 | 25,772 | SH | DFND | 20,932 | 625 | 4,215 | ||
ALLERGAN | EQUITY US CM | 018490102 | 3,023 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
ALLERGAN | EQUITY US CM | 018490102 | 93,201 | 550,770 | SH | DFND | 313,111 | 0 | 237,659 | ||
ALLERGAN | EQUITY US CM | 018490102 | 2,826 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
ALLERGAN | EQUITY US CM | 018490102 | 114,500 | 676,635 | SH | SOLE | 7 | 635,518 | 0 | 41,117 | |
ALLERGAN | EQUITY US CM | 018490102 | 29,502 | 174,341 | SH | DFND | 8 | 58,681 | 0 | 115,660 | |
ALLERGAN | EQUITY US CM | 018490102 | 8,989 | 53,118 | SH | DFND | 9 | 53,118 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 1,374 | 58,701 | SH | SOLE | 58,701 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 316 | 13,500 | SH | DFND | 0 | 0 | 13,500 | ||
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 532 | 22,704 | SH | DFND | 22,050 | 0 | 654 | ||
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 17,128 | 731,638 | SH | SOLE | 7 | 704,493 | 0 | 27,145 | |
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 4,000 | 170,886 | SH | DFND | 8 | 29,659 | 0 | 141,227 | |
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 1,311 | 55,997 | SH | DFND | 9 | 55,997 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 7,744 | 316,100 | SH | SOLE | 316,100 | 0 | 0 | ||
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,720 | 70,194 | SH | SOLE | 7 | 24,494 | 0 | 45,700 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 744 | 30,369 | SH | DFND | 8 | 7,100 | 0 | 23,269 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 2,271 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
AGRIUM INC NPV | EQUITY CA | 008916108 | 294 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
AGRIUM INC NPV | EQUITY CA | 008916108 | 24,513 | 267,109 | SH | SOLE | 7 | 259,602 | 0 | 7,507 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 6,080 | 66,250 | SH | DFND | 8 | 25,376 | 0 | 40,874 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 1,258 | 27,698 | SH | SOLE | 7 | 8,198 | 0 | 19,500 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 948 | 20,875 | SH | DFND | 8 | 3,600 | 0 | 17,275 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 233 | 18,915 | SH | SOLE | 7 | 4,715 | 0 | 14,200 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 1,028 | 89,064 | SH | SOLE | 7 | 54,545 | 0 | 34,519 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 130 | 11,300 | SH | DFND | 8 | 8,400 | 0 | 2,900 | |
ARLINGTON ASSET INVESTMENT-A | EQUITY US CM | 041356205 | 295 | 10,783 | SH | SOLE | 7 | 3,083 | 0 | 7,700 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 70,039 | 1,283,229 | SH | SOLE | 269,272 | 0 | 1,013,957 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 928 | 17,000 | SH | DFND | 0 | 0 | 17,000 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 15,545 | 284,808 | SH | DFND | 271,130 | 0 | 13,678 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 169,300 | 3,101,865 | SH | SOLE | 7 | 2,973,399 | 0 | 128,466 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 71,478 | 1,309,595 | SH | DFND | 8 | 629,542 | 0 | 680,053 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 17,520 | 320,990 | SH | DFND | 9 | 320,990 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | EQUITY US CM | 02208R106 | 360 | 9,899 | SH | SOLE | 7 | 2,599 | 0 | 7,300 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 550 | 14,499 | SH | SOLE | 7 | 6,599 | 0 | 7,900 | |
AAR CORP. | EQUITY US CM | 000361105 | 562 | 20,398 | SH | SOLE | 7 | 8,298 | 0 | 12,100 | |
AIR METHODS CORP | EQUITY US CM | 009128307 | 7,632 | 147,756 | SH | DFND | 147,000 | 0 | 756 | ||
AIR METHODS CORP | EQUITY US CM | 009128307 | 238 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
AIR METHODS CORP | EQUITY US CM | 009128307 | 630 | 12,199 | SH | SOLE | 7 | 2,799 | 0 | 9,400 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 665 | 13,099 | SH | SOLE | 7 | 3,399 | 0 | 9,700 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 3,509 | 108,753 | SH | SOLE | 345 | 0 | 108,408 | ||
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 1,448 | 44,885 | SH | DFND | 44,700 | 0 | 185 | ||
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 6,296 | 195,107 | SH | SOLE | 7 | 121,350 | 0 | 73,757 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 1,459 | 45,205 | SH | DFND | 8 | 6,700 | 0 | 38,505 | |
AIXTRON ADR REP 1 ORD NPV | ADR-DEV MKT | 009606104 | 2,605 | 179,182 | SH | DFND | 0 | 0 | 179,182 | ||
ASSURANT INC. | EQUITY US CM | 04621X108 | 11,854 | 180,838 | SH | SOLE | 131,852 | 0 | 48,986 | ||
ASSURANT INC. | EQUITY US CM | 04621X108 | 262 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
ASSURANT INC. | EQUITY US CM | 04621X108 | 2,217 | 33,825 | SH | DFND | 33,790 | 0 | 35 | ||
ASSURANT INC. | EQUITY US CM | 04621X108 | 9,185 | 140,116 | SH | SOLE | 7 | 135,308 | 0 | 4,808 | |
ASSURANT INC. | EQUITY US CM | 04621X108 | 3,580 | 54,619 | SH | DFND | 8 | 6,732 | 0 | 47,887 | |
ASSURANT INC. | EQUITY US CM | 04621X108 | 724 | 11,048 | SH | DFND | 9 | 11,048 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 2,693 | 57,796 | SH | SOLE | 7 | 18,996 | 0 | 38,800 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,545 | 33,163 | SH | DFND | 8 | 6,600 | 0 | 26,563 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,254 | 26,903 | SH | DFND | 9 | 26,903 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 9,203 | 150,715 | SH | SOLE | 26,858 | 0 | 123,857 | ||
AKAMAI | EQUITY US CM | 00971T101 | 189 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
AKAMAI | EQUITY US CM | 00971T101 | 23,726 | 388,563 | SH | SOLE | 7 | 376,200 | 0 | 12,363 | |
AKAMAI | EQUITY US CM | 00971T101 | 4,434 | 72,613 | SH | DFND | 8 | 14,400 | 0 | 58,213 | |
AKAMAI | EQUITY US CM | 00971T101 | 1,728 | 28,300 | SH | DFND | 9 | 28,300 | 0 | 0 | |
ASANKO GOLD INC | EQUITY CA | 04341Y105 | 170 | 65,300 | SH | SOLE | 7 | 20,000 | 0 | 45,300 | |
EMBOTELLADORA ANDINA ADR B SHS | ADR-EMG MKT | 29081P303 | 1,134 | 50,100 | SH | DFND | 8 | 0 | 0 | 50,100 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 2,039 | 72,588 | SH | SOLE | 7 | 44,698 | 0 | 27,890 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 236 | 8,400 | SH | DFND | 8 | 5,400 | 0 | 3,000 | |
AKORN INC | EQUITY US CM | 009728106 | 931 | 27,997 | SH | SOLE | 7 | 9,997 | 0 | 18,000 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 512 | 64,295 | SH | SOLE | 7 | 14,195 | 0 | 50,100 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 297 | 37,300 | SH | DFND | 8 | 6,200 | 0 | 31,100 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 1,546 | 40,073 | SH | SOLE | 7 | 13,973 | 0 | 26,100 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 543 | 14,070 | SH | DFND | 8 | 3,500 | 0 | 10,570 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 8,862 | 123,945 | SH | SOLE | 123,945 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 186 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 10,162 | 142,120 | SH | SOLE | 7 | 136,444 | 0 | 5,676 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 2,313 | 32,346 | SH | DFND | 8 | 6,500 | 0 | 25,846 | |
ALLETE INC. | EQUITY US CM | 018522300 | 2,413 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
ALLETE INC. | EQUITY US CM | 018522300 | 6,896 | 134,299 | SH | SOLE | 7 | 125,499 | 0 | 8,800 | |
ALLETE INC. | EQUITY US CM | 018522300 | 298 | 5,800 | SH | DFND | 8 | 1,600 | 0 | 4,200 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 667 | 16,099 | SH | SOLE | 7 | 4,399 | 0 | 11,700 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,233 | 21,998 | SH | SOLE | 7 | 5,598 | 0 | 16,400 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 510 | 9,100 | SH | DFND | 8 | 3,700 | 0 | 5,400 | |
ALON USA ENERGY INC | EQUITY US CM | 020520102 | 148 | 11,899 | SH | SOLE | 7 | 2,599 | 0 | 9,300 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 2,448 | 25,750 | SH | DFND | 25,750 | 0 | 0 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 632 | 6,650 | SH | SOLE | 7 | 2,150 | 0 | 4,500 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 1,325 | 13,940 | SH | DFND | 8 | 2,140 | 0 | 11,800 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 43,993 | 874,089 | SH | SOLE | 7 | 838,289 | 0 | 35,800 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 1,238 | 24,600 | SH | DFND | 8 | 6,500 | 0 | 18,100 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 22,957 | 390,963 | SH | SOLE | 73,406 | 0 | 317,557 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 505 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 280 | 4,776 | SH | DFND | 0 | 0 | 4,776 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 49,078 | 835,802 | SH | SOLE | 7 | 805,457 | 0 | 30,345 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 15,573 | 265,202 | SH | DFND | 8 | 36,283 | 0 | 228,919 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 4,306 | 73,336 | SH | DFND | 9 | 73,336 | 0 | 0 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 3,540 | 62,458 | SH | SOLE | 183 | 0 | 62,275 | ||
ALLEGION PLC | NON US EQTY | G0176J109 | 2,294 | 40,466 | SH | SOLE | 7 | 14,466 | 0 | 26,000 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 1,692 | 29,859 | SH | DFND | 8 | 5,533 | 0 | 24,326 | |
ALLEGION PLC | NON US EQTY | G0176J109 | 972 | 17,151 | SH | DFND | 9 | 17,151 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 891 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 35 | 560 | SH | DFND | 560 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 3,020 | 47,810 | SH | SOLE | 47,810 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 32,539 | 515,108 | SH | DFND | 422,349 | 0 | 92,759 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,781 | 28,190 | SH | DFND | 2 | 28,190 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 47,253 | 748,023 | SH | SOLE | 7 | 705,723 | 0 | 42,300 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 20,006 | 316,700 | SH | DFND | 8 | 280,800 | 0 | 35,900 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,129 | 33,700 | SH | DFND | 9 | 33,700 | 0 | 0 | |
ANALOGIC CORP COM $0.05 | EQUITY US CM | 032657207 | 227 | 2,900 | SH | SOLE | 7 | 600 | 0 | 2,300 | |
ALERE INC | EQUITY US CM | 01449J105 | 1,283 | 34,297 | SH | SOLE | 7 | 13,497 | 0 | 20,800 | |
ALERE INC | EQUITY US CM | 01449J105 | 799 | 21,355 | SH | DFND | 8 | 4,300 | 0 | 17,055 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 1,549 | 49,799 | SH | SOLE | 7 | 17,199 | 0 | 32,600 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 379 | 12,200 | SH | DFND | 8 | 5,500 | 0 | 6,700 | |
ALTERA CORP | EQUITY US CM | 021441100 | 9,376 | 269,739 | SH | SOLE | 50,218 | 0 | 219,521 | ||
ALTERA CORP | EQUITY US CM | 021441100 | 7,552 | 217,250 | SH | DFND | 204,595 | 5,755 | 6,900 | ||
ALTERA CORP | EQUITY US CM | 021441100 | 145,229 | 4,178,042 | SH | DFND | 1,993,720 | 0 | 2,184,322 | ||
ALTERA CORP | EQUITY US CM | 021441100 | 758 | 21,800 | SH | DFND | 2 | 21,800 | 0 | 0 | |
ALTERA CORP | EQUITY US CM | 021441100 | 44,851 | 1,290,315 | SH | SOLE | 7 | 1,214,514 | 0 | 75,801 | |
ALTERA CORP | EQUITY US CM | 021441100 | 7,396 | 212,779 | SH | DFND | 8 | 110,150 | 0 | 102,629 | |
ALTERA CORP | EQUITY US CM | 021441100 | 1,792 | 51,547 | SH | DFND | 9 | 51,547 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 1,580 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 203 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 18,048 | 169,338 | SH | SOLE | 7 | 162,568 | 0 | 6,770 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 3,781 | 35,477 | SH | DFND | 8 | 6,713 | 0 | 28,764 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 1,597 | 14,980 | SH | DFND | 9 | 14,980 | 0 | 0 | |
ALEXANDERS INC | REST INV TS | 014752109 | 981 | 2,654 | SH | SOLE | 7 | 1,450 | 0 | 1,204 | |
ALEXANDERS INC | REST INV TS | 014752109 | 259 | 700 | SH | DFND | 8 | 500 | 0 | 200 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 32,078 | 205,301 | SH | SOLE | 69,597 | 0 | 135,704 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 483 | 3,090 | SH | DFND | 190 | 0 | 2,900 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 1,741 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 10,789 | 69,051 | SH | DFND | 39,297 | 0 | 29,754 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 334 | 2,140 | SH | DFND | 2 | 2,140 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 110,910 | 709,822 | SH | SOLE | 7 | 682,733 | 0 | 27,089 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 12,058 | 77,173 | SH | DFND | 8 | 15,880 | 0 | 61,293 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 5,036 | 32,229 | SH | DFND | 9 | 32,229 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 24,344 | 1,079,563 | SH | SOLE | 221,446 | 0 | 858,117 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 498 | 22,090 | SH | DFND | 2,290 | 0 | 19,800 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 50,302 | 2,230,708 | SH | DFND | 1,806,780 | 0 | 423,928 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 3,356 | 148,810 | SH | DFND | 2 | 148,810 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 73,008 | 3,237,610 | SH | SOLE | 7 | 3,153,861 | 0 | 83,749 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 33,631 | 1,491,412 | SH | DFND | 8 | 857,703 | 0 | 633,709 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 4,738 | 210,107 | SH | DFND | 9 | 210,107 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | EQUITY US CM | 00165C104 | 1,688 | 67,886 | SH | DFND | 27,600 | 0 | 40,286 | ||
APPLIED MICRO CIRCUITS CORP | EQUITY US CM | 03822W406 | 322 | 29,800 | SH | SOLE | 7 | 5,700 | 0 | 24,100 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 873 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 11,191 | 181,998 | SH | SOLE | 7 | 165,598 | 0 | 16,400 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 672 | 10,933 | SH | DFND | 8 | 4,000 | 0 | 6,933 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 1,049 | 250,276 | SH | SOLE | 7 | 101,076 | 0 | 149,200 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 556 | 132,756 | SH | DFND | 8 | 27,500 | 0 | 105,256 | |
AMETEK INC | EQUITY US CM | 031100100 | 10,908 | 208,646 | SH | SOLE | 36,891 | 0 | 171,755 | ||
AMETEK INC | EQUITY US CM | 031100100 | 7,194 | 137,614 | SH | DFND | 128,100 | 3,605 | 5,909 | ||
AMETEK INC | EQUITY US CM | 031100100 | 164,423 | 3,145,048 | SH | DFND | 1,230,230 | 0 | 1,914,818 | ||
AMETEK INC | EQUITY US CM | 031100100 | 711 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 42,443 | 811,837 | SH | SOLE | 7 | 760,468 | 0 | 51,369 | |
AMETEK INC | EQUITY US CM | 031100100 | 8,004 | 153,099 | SH | DFND | 8 | 71,350 | 0 | 81,749 | |
AMETEK INC | EQUITY US CM | 031100100 | 2,136 | 40,850 | SH | DFND | 9 | 40,850 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 218 | 12,999 | SH | SOLE | 7 | 3,599 | 0 | 9,400 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 9,485 | 46,178 | SH | SOLE | 7,424 | 0 | 38,754 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 205 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 17,727 | 86,307 | SH | SOLE | 7 | 82,668 | 0 | 3,639 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 4,300 | 20,937 | SH | DFND | 8 | 3,700 | 0 | 17,237 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,808 | 8,800 | SH | DFND | 9 | 8,800 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 76,143 | 643,266 | SH | SOLE | 115,024 | 0 | 528,242 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 1,231 | 10,400 | SH | DFND | 0 | 0 | 10,400 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 89,613 | 757,058 | SH | DFND | 39,670 | 0 | 717,388 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 1,361 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 248,883 | 2,102,582 | SH | SOLE | 7 | 2,051,818 | 0 | 50,764 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 50,362 | 425,462 | SH | DFND | 8 | 135,786 | 0 | 289,676 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 14,768 | 124,764 | SH | DFND | 9 | 124,764 | 0 | 0 | |
AMERICAN HOMES 4 RENT - A | EQUITY US CM | 02665T306 | 2,928 | 164,884 | SH | SOLE | 7 | 105,900 | 0 | 58,984 | |
AMERICAN HOMES 4 RENT - A | EQUITY US CM | 02665T306 | 712 | 40,100 | SH | DFND | 8 | 6,600 | 0 | 33,500 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 289 | 25,894 | SH | SOLE | 7 | 10,394 | 0 | 15,500 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 442 | 39,500 | SH | DFND | 8 | 11,600 | 0 | 27,900 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 19,257 | 160,475 | SH | SOLE | 27,986 | 0 | 132,489 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 379 | 3,157 | SH | DFND | 0 | 0 | 3,157 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,493 | 20,771 | SH | DFND | 18,800 | 0 | 1,971 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 45,439 | 378,662 | SH | SOLE | 7 | 365,175 | 0 | 13,487 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 11,162 | 93,014 | SH | DFND | 8 | 14,925 | 0 | 78,089 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 3,770 | 31,414 | SH | DFND | 9 | 31,414 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 83 | 11,797 | SH | SOLE | 7 | 5,097 | 0 | 6,700 | |
AMERISAFE INC | EQUITY US CM | 03071H100 | 240 | 5,900 | SH | SOLE | 7 | 900 | 0 | 5,000 | |
AMSURG CORP | EQUITY US CM | 03232P405 | 583 | 12,799 | SH | SOLE | 7 | 3,299 | 0 | 9,500 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 31,378 | 348,725 | SH | SOLE | 72,772 | 0 | 275,953 | ||
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 675 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 2,564 | 28,500 | SH | DFND | 2 | 28,500 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 67,098 | 745,700 | SH | SOLE | 7 | 719,162 | 0 | 26,538 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 38,864 | 431,918 | SH | DFND | 8 | 34,476 | 0 | 397,442 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 6,834 | 75,946 | SH | DFND | 9 | 75,946 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 1,294 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 213 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 2,574 | 82,100 | SH | DFND | 82,100 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 14,215 | 453,423 | SH | SOLE | 7 | 436,834 | 0 | 16,589 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 3,219 | 102,678 | SH | DFND | 8 | 18,700 | 0 | 83,978 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 1,173 | 37,417 | SH | DFND | 9 | 37,417 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE | EQUITY US CM | 03763V102 | 262 | 15,699 | SH | SOLE | 7 | 5,199 | 0 | 10,500 | |
AMERICA MOVIL SA ADR | ADR-EMG MKT | 02364W105 | 4,636 | 223,400 | SH | DFND | 8 | 223,400 | 0 | 0 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 103,107 | 317,468 | SH | SOLE | 58,104 | 0 | 259,364 | ||
AMAZON.COM INC | EQUITY US CM | 023135106 | 12,553 | 38,652 | SH | DFND | 33,225 | 927 | 4,500 | ||
AMAZON.COM INC | EQUITY US CM | 023135106 | 323,791 | 996,956 | SH | DFND | 476,983 | 0 | 519,973 | ||
AMAZON.COM INC | EQUITY US CM | 023135106 | 6,434 | 19,810 | SH | DFND | 2 | 19,810 | 0 | 0 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 272,916 | 840,311 | SH | SOLE | 7 | 805,651 | 0 | 34,660 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 72,209 | 222,332 | SH | DFND | 8 | 83,678 | 0 | 138,654 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 19,908 | 61,298 | SH | DFND | 9 | 61,298 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 3,274 | 54,857 | SH | SOLE | 11,691 | 0 | 43,166 | ||
AUTONATION | EQUITY US CM | 05329W102 | 107 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
AUTONATION | EQUITY US CM | 05329W102 | 4,936 | 82,700 | SH | SOLE | 7 | 80,200 | 0 | 2,500 | |
AUTONATION | EQUITY US CM | 05329W102 | 1,622 | 27,178 | SH | DFND | 8 | 5,000 | 0 | 22,178 | |
AUTONATION | EQUITY US CM | 05329W102 | 264 | 4,418 | SH | DFND | 9 | 4,418 | 0 | 0 | |
ANDERSONS INC/THE | EQUITY US CM | 034164103 | 426 | 8,250 | SH | SOLE | 7 | 2,100 | 0 | 6,150 | |
ARISTA NETWORKS INC | EQUITY US CM | 040413106 | 2,396 | 38,400 | SH | DFND | 38,400 | 0 | 0 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 1,475 | 34,097 | SH | SOLE | 7 | 12,597 | 0 | 21,500 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 773 | 17,863 | SH | DFND | 8 | 3,200 | 0 | 14,663 | |
AMIRA NATURE FOODS LTD | NON US EQTY | G0335L102 | 1,133 | 82,767 | SH | DFND | 0 | 0 | 82,767 | ||
ANGIES LIST INC | EQUITY US CM | 034754101 | 150 | 12,599 | SH | SOLE | 7 | 3,099 | 0 | 9,500 | |
ANGIES LIST INC | EQUITY US CM | 034754101 | 129 | 10,800 | SH | DFND | 8 | 10,800 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 238 | 46,096 | SH | SOLE | 7 | 14,696 | 0 | 31,400 | |
ANIKA THERAPEUTICS INC | EQUITY US CM | 035255108 | 222 | 4,800 | SH | SOLE | 7 | 1,300 | 0 | 3,500 | |
ANN INC | EQUITY US CM | 035623107 | 6,808 | 165,481 | SH | DFND | 164,600 | 0 | 881 | ||
ANN INC | EQUITY US CM | 035623107 | 210 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
ANN INC | EQUITY US CM | 035623107 | 712 | 17,298 | SH | SOLE | 7 | 4,498 | 0 | 12,800 | |
ALPHA NATURAL RESOURCES INC | EQUITY US CM | 02076X102 | 338 | 91,092 | SH | SOLE | 7 | 30,592 | 0 | 60,500 | |
ALPHA NATURAL RESOURCES INC | EQUITY US CM | 02076X102 | 429 | 115,500 | SH | DFND | 8 | 28,100 | 0 | 87,400 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,186 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 227 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 1,469 | 19,372 | SH | DFND | 0 | 0 | 19,372 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 440 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 20,231 | 266,832 | SH | SOLE | 7 | 260,987 | 0 | 5,845 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,588 | 34,133 | SH | DFND | 8 | 6,900 | 0 | 27,233 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,052 | 13,872 | SH | DFND | 9 | 13,872 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | EQUITY US CM | 019344100 | 229 | 60,996 | SH | SOLE | 7 | 33,696 | 0 | 27,300 | |
ALLIANCE ONE INTERNATIONAL I NPV | EQUITY US CM | 018772103 | 117 | 46,895 | SH | SOLE | 7 | 5,295 | 0 | 41,600 | |
AOL INC | EQUITY US CM | 00184X105 | 1,446 | 36,350 | SH | SOLE | 7 | 12,150 | 0 | 24,200 | |
AOL INC | EQUITY US CM | 00184X105 | 789 | 19,841 | SH | DFND | 8 | 4,200 | 0 | 15,641 | |
AON PLC | NON US EQTY | G0408V102 | 30,165 | 334,831 | SH | SOLE | 130,186 | 0 | 204,645 | ||
AON PLC | NON US EQTY | G0408V102 | 614 | 6,810 | SH | DFND | 510 | 0 | 6,300 | ||
AON PLC | NON US EQTY | G0408V102 | 30,508 | 338,639 | SH | DFND | 267,780 | 0 | 70,859 | ||
AON PLC | NON US EQTY | G0408V102 | 2,544 | 28,240 | SH | DFND | 2 | 28,240 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 50,927 | 565,292 | SH | SOLE | 7 | 546,217 | 0 | 19,075 | |
AON PLC | NON US EQTY | G0408V102 | 37,627 | 417,658 | SH | DFND | 8 | 269,560 | 0 | 148,098 | |
AON PLC | NON US EQTY | G0408V102 | 4,766 | 52,903 | SH | DFND | 9 | 52,903 | 0 | 0 | |
SMITH AO CORP. | EQUITY US CM | 831865209 | 6,054 | 122,100 | SH | SOLE | 18,300 | 0 | 103,800 | ||
SMITH AO CORP. | EQUITY US CM | 831865209 | 3,388 | 68,342 | SH | DFND | 25,500 | 0 | 42,842 | ||
SMITH AO CORP. | EQUITY US CM | 831865209 | 13,778 | 277,898 | SH | SOLE | 7 | 257,298 | 0 | 20,600 | |
SMITH AO CORP. | EQUITY US CM | 831865209 | 754 | 15,200 | SH | DFND | 8 | 4,200 | 0 | 11,000 | |
APACHE CORP | EQUITY US CM | 037411105 | 34,167 | 339,569 | SH | SOLE | 62,715 | 0 | 276,854 | ||
APACHE CORP | EQUITY US CM | 037411105 | 533 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
APACHE CORP | EQUITY US CM | 037411105 | 483 | 4,800 | SH | DFND | 2,700 | 0 | 2,100 | ||
APACHE CORP | EQUITY US CM | 037411105 | 74,261 | 738,038 | SH | SOLE | 7 | 710,644 | 0 | 27,394 | |
APACHE CORP | EQUITY US CM | 037411105 | 20,717 | 205,897 | SH | DFND | 8 | 29,958 | 0 | 175,939 | |
APACHE CORP | EQUITY US CM | 037411105 | 6,540 | 65,000 | SH | DFND | 9 | 65,000 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 444 | 7,828 | SH | SOLE | 7 | 2,028 | 0 | 5,800 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 351 | 6,200 | SH | DFND | 8 | 2,000 | 0 | 4,200 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 46,114 | 421,247 | SH | SOLE | 73,865 | 0 | 347,382 | ||
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 689 | 6,295 | SH | DFND | 0 | 0 | 6,295 | ||
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 98,665 | 901,298 | SH | SOLE | 7 | 867,433 | 0 | 33,865 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 25,746 | 235,185 | SH | DFND | 8 | 37,608 | 0 | 197,577 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 8,924 | 81,519 | SH | DFND | 9 | 81,519 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 24,461 | 190,183 | SH | SOLE | 40,741 | 0 | 149,442 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 556 | 4,320 | SH | DFND | 320 | 0 | 4,000 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 30,160 | 234,492 | SH | DFND | 191,550 | 0 | 42,942 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,877 | 14,590 | SH | DFND | 2 | 14,590 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 52,440 | 407,714 | SH | SOLE | 7 | 392,964 | 0 | 14,750 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 30,279 | 235,418 | SH | DFND | 8 | 120,124 | 0 | 115,294 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 4,654 | 36,185 | SH | DFND | 9 | 36,185 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 237 | 6,899 | SH | SOLE | 7 | 1,199 | 0 | 5,700 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 12,485 | 129,592 | SH | SOLE | 23,139 | 0 | 106,453 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 337 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 1,776 | 18,431 | SH | DFND | 0 | 0 | 18,431 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 31,994 | 332,091 | SH | SOLE | 7 | 321,950 | 0 | 10,141 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 6,011 | 62,389 | SH | DFND | 8 | 10,900 | 0 | 51,489 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 2,781 | 28,865 | SH | DFND | 9 | 28,865 | 0 | 0 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 575 | 16,499 | SH | SOLE | 7 | 7,799 | 0 | 8,700 | |
APOLLO EDUCATION GROUP INC | EQUITY US CM | 037604105 | 616 | 19,723 | SH | DFND | 19,614 | 0 | 109 | ||
APOLLO EDUCATION GROUP INC | EQUITY US CM | 037604105 | 1,509 | 48,297 | SH | SOLE | 7 | 21,497 | 0 | 26,800 | |
APOLLO EDUCATION GROUP INC | EQUITY US CM | 037604105 | 4,316 | 138,117 | SH | DFND | 8 | 118,100 | 0 | 20,017 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 512 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
ANTERO RES CORP | EQUITY US CM | 03674X106 | 440 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 5,581 | 85,042 | SH | SOLE | 7 | 81,542 | 0 | 3,500 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 2,113 | 32,200 | SH | DFND | 8 | 3,500 | 0 | 28,700 | |
ANTERO RES CORP | EQUITY US CM | 03674X106 | 512 | 7,800 | SH | DFND | 9 | 7,800 | 0 | 0 | |
ACCURAY INC | EQUITY US CM | 004397105 | 226 | 25,697 | SH | SOLE | 7 | 6,997 | 0 | 18,700 | |
ARCBEST CORP | EQUITY US CM | 03937C105 | 396 | 9,100 | SH | SOLE | 7 | 2,300 | 0 | 6,800 | |
AMERICAN REALTY CAPITAL PROPER | REST INV TS | 02917T104 | 1,767 | 141,030 | SH | SOLE | 141,030 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROPER | REST INV TS | 02917T104 | 287 | 22,885 | SH | DFND | 0 | 0 | 22,885 | ||
AMERICAN REALTY CAPITAL PROPER | REST INV TS | 02917T104 | 39,894 | 3,183,858 | SH | SOLE | 7 | 2,669,890 | 0 | 513,968 | |
AMERICAN REALTY CAPITAL PROPER | REST INV TS | 02917T104 | 4,203 | 335,420 | SH | DFND | 8 | 58,049 | 0 | 277,371 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 7,289 | 93,877 | SH | SOLE | 7 | 59,198 | 0 | 34,679 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 1,458 | 18,783 | SH | DFND | 8 | 3,100 | 0 | 15,683 | |
APPROACH RESOURCES INC | EQUITY US CM | 03834A103 | 300 | 13,199 | SH | SOLE | 7 | 3,599 | 0 | 9,600 | |
AIRGAS INC | EQUITY US CM | 009363102 | 6,237 | 57,264 | SH | SOLE | 9,423 | 0 | 47,841 | ||
AIRGAS INC | EQUITY US CM | 009363102 | 305 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
AIRGAS INC | EQUITY US CM | 009363102 | 13,431 | 123,325 | SH | SOLE | 7 | 118,903 | 0 | 4,422 | |
AIRGAS INC | EQUITY US CM | 009363102 | 2,776 | 25,485 | SH | DFND | 8 | 5,100 | 0 | 20,385 | |
AIRGAS INC | EQUITY US CM | 009363102 | 937 | 8,600 | SH | DFND | 9 | 8,600 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 346 | 20,998 | SH | SOLE | 7 | 5,698 | 0 | 15,300 | |
ARIAD PHARMACEUTICALS INC | EQUITY US CM | 04033A100 | 416 | 65,294 | SH | SOLE | 7 | 18,294 | 0 | 47,000 | |
ARIAD PHARMACEUTICALS INC | EQUITY US CM | 04033A100 | 84 | 13,200 | SH | DFND | 8 | 13,200 | 0 | 0 | |
ARENA PHARMACEUCTICALS INC | EQUITY US CM | 040047102 | 428 | 73,011 | SH | SOLE | 7 | 15,111 | 0 | 57,900 | |
ARENA PHARMACEUCTICALS INC | EQUITY US CM | 040047102 | 65 | 11,100 | SH | DFND | 8 | 11,100 | 0 | 0 | |
AEROPOSTALE INC. | EQUITY US CM | 007865108 | 112 | 31,997 | SH | SOLE | 7 | 9,797 | 0 | 22,200 | |
ARROW FINANCIAL CORP | EQUITY US CM | 042744102 | 280 | 10,788 | SH | SOLE | 7 | 6,300 | 0 | 4,488 | |
AMERICAN RESIDENTIAL PROPERT | EQUITY US CM | 02927E303 | 210 | 11,216 | SH | SOLE | 7 | 3,800 | 0 | 7,416 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315101 | 466 | 107,641 | SH | SOLE | 7 | 26,441 | 0 | 81,200 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315101 | 67 | 15,560 | SH | DFND | 8 | 15,560 | 0 | 0 | |
ARRIS GROUP INC | EQUITY US CM | 04270V106 | 1,760 | 54,096 | SH | SOLE | 7 | 17,696 | 0 | 36,400 | |
ARRIS GROUP INC | EQUITY US CM | 04270V106 | 644 | 19,800 | SH | DFND | 8 | 7,100 | 0 | 12,700 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 232 | 50,896 | SH | SOLE | 7 | 7,796 | 0 | 43,100 | |
ARUBA NETWORKS | EQUITY US CM | 043176106 | 984 | 56,137 | SH | DFND | 23,000 | 0 | 33,137 | ||
ARUBA NETWORKS | EQUITY US CM | 043176106 | 664 | 37,896 | SH | SOLE | 7 | 8,296 | 0 | 29,600 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 970 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 151 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 13,114 | 217,079 | SH | SOLE | 7 | 210,203 | 0 | 6,876 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 4,504 | 74,550 | SH | DFND | 8 | 9,012 | 0 | 65,538 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 1,018 | 16,845 | SH | DFND | 9 | 16,845 | 0 | 0 | |
ARROWHEAD RESEARCH CORP | EQUITY US CM | 042797209 | 196 | 13,700 | SH | SOLE | 7 | 2,800 | 0 | 10,900 | |
ASSOC BANC-CORP | EQUITY US CM | 045487105 | 1,322 | 73,094 | SH | SOLE | 7 | 25,694 | 0 | 47,400 | |
ASSOC BANC-CORP | EQUITY US CM | 045487105 | 870 | 48,095 | SH | DFND | 8 | 9,100 | 0 | 38,995 | |
ASCENT MEDIA CLASS A | EQUITY US CM | 043632108 | 271 | 4,100 | SH | SOLE | 7 | 700 | 0 | 3,400 | |
ON ASSIGNMENT INC | EQUITY US CM | 682159108 | 662 | 18,598 | SH | SOLE | 7 | 7,298 | 0 | 11,300 | |
ASHLAND INC | EQUITY US CM | 044209104 | 1,529 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
ASHLAND INC | EQUITY US CM | 044209104 | 207 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
ASHLAND INC | EQUITY US CM | 044209104 | 1,507 | 13,862 | SH | DFND | 7,400 | 0 | 6,462 | ||
ASHLAND INC | EQUITY US CM | 044209104 | 13,993 | 128,679 | SH | SOLE | 7 | 124,379 | 0 | 4,300 | |
ASHLAND INC | EQUITY US CM | 044209104 | 9,599 | 88,273 | SH | DFND | 8 | 60,360 | 0 | 27,913 | |
ASHLAND INC | EQUITY US CM | 044209104 | 1,316 | 12,099 | SH | DFND | 9 | 12,099 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | NON US EQTY | N07059210 | 592 | 6,351 | SH | DFND | 0 | 0 | 6,351 | ||
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 915 | 53,496 | SH | SOLE | 7 | 18,996 | 0 | 34,500 | |
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 457 | 26,741 | SH | DFND | 8 | 6,500 | 0 | 20,241 | |
GRUPO AEROPORTUARIO SUR - ADR | ADR-EMG MKT | 40051E202 | 554 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
ASTEC INDUSTRIES INC | EQUITY US CM | 046224101 | 259 | 5,900 | SH | SOLE | 7 | 1,500 | 0 | 4,400 | |
A10 NETWORKS INC | EQUITY US CM | 002121101 | 2,586 | 194,438 | SH | DFND | 194,438 | 0 | 0 | ||
ATHLON ENERGY INC | EQUITY US CM | 047477104 | 825 | 17,300 | SH | SOLE | 7 | 4,600 | 0 | 12,700 | |
ATHLON ENERGY INC | EQUITY US CM | 047477104 | 377 | 7,900 | SH | DFND | 8 | 2,800 | 0 | 5,100 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 1,777 | 14,199 | SH | SOLE | 7 | 4,699 | 0 | 9,500 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 738 | 5,900 | SH | DFND | 8 | 2,500 | 0 | 3,400 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 3,328 | 73,789 | SH | SOLE | 186 | 0 | 73,603 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 2,142 | 47,497 | SH | SOLE | 7 | 16,397 | 0 | 31,100 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,467 | 32,527 | SH | DFND | 8 | 4,200 | 0 | 28,327 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 770 | 17,081 | SH | DFND | 9 | 17,081 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC. | EQUITY US CM | 018804104 | 1,794 | 13,399 | SH | SOLE | 7 | 4,499 | 0 | 8,900 | |
ALLIANT TECHSYSTEMS INC. | EQUITY US CM | 018804104 | 228 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
ATMEL CORP | EQUITY US CM | 049513104 | 631 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
ATMEL CORP | EQUITY US CM | 049513104 | 176 | 18,771 | SH | DFND | 0 | 0 | 18,771 | ||
ATMEL CORP | EQUITY US CM | 049513104 | 1,377 | 146,985 | SH | SOLE | 7 | 34,085 | 0 | 112,900 | |
ATMEL CORP | EQUITY US CM | 049513104 | 645 | 68,834 | SH | DFND | 8 | 33,800 | 0 | 35,034 | |
ATLANTIC TELE-NETWORK INC | EQUITY US CM | 049079205 | 203 | 3,500 | SH | SOLE | 7 | 700 | 0 | 2,800 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 2,109 | 39,497 | SH | SOLE | 7 | 13,097 | 0 | 26,400 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,363 | 25,518 | SH | DFND | 8 | 5,500 | 0 | 20,018 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 14,005 | 208,998 | SH | SOLE | 7 | 190,298 | 0 | 18,700 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 976 | 14,561 | SH | DFND | 8 | 3,400 | 0 | 11,161 | |
ASTRONICS CORP | EQUITY US CM | 046433108 | 203 | 3,600 | SH | SOLE | 7 | 800 | 0 | 2,800 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 2,501 | 936,700 | SH | DFND | 936,700 | 0 | 0 | ||
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 77 | 28,700 | SH | DFND | 2 | 28,700 | 0 | 0 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 149 | 55,896 | SH | SOLE | 7 | 10,896 | 0 | 45,000 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 1,004 | 29,056 | SH | SOLE | 7 | 11,256 | 0 | 17,800 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 1,595 | 71,512 | SH | SOLE | 71,512 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 298 | 13,360 | SH | DFND | 0 | 0 | 13,360 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 604 | 27,100 | SH | DFND | 27,100 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 23,931 | 1,073,123 | SH | SOLE | 7 | 1,040,271 | 0 | 32,852 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 4,743 | 212,682 | SH | DFND | 8 | 37,202 | 0 | 175,480 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 2,431 | 108,998 | SH | DFND | 9 | 108,998 | 0 | 0 | |
ATWOOD OCEANICS INC. | EQUITY US CM | 050095108 | 1,291 | 24,598 | SH | SOLE | 7 | 8,998 | 0 | 15,600 | |
ATWOOD OCEANICS INC. | EQUITY US CM | 050095108 | 703 | 13,404 | SH | DFND | 8 | 2,600 | 0 | 10,804 | |
ANGLOGOLD ASH ADR REP 1 ZAR0.25 | ADR-EMG MKT | 035128206 | 173 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
ANGLOGOLD ASH ADR REP 1 ZAR0.25 | ADR-EMG MKT | 035128206 | 2,973 | 172,720 | SH | SOLE | 7 | 172,720 | 0 | 0 | |
ANGLOGOLD ASH ADR REP 1 ZAR0.25 | ADR-EMG MKT | 035128206 | 933 | 54,200 | SH | DFND | 8 | 54,200 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | EQUITY US CM | 05334D107 | 475 | 23,698 | SH | SOLE | 7 | 8,798 | 0 | 14,900 | |
AVIVA ADR | ADR-DEV MKT | 05382A104 | 8,441 | 479,628 | SH | DFND | 0 | 0 | 479,628 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 882 | 26,323 | SH | SOLE | 7 | 9,023 | 0 | 17,300 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 385 | 11,500 | SH | DFND | 8 | 5,700 | 0 | 5,800 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 375 | 11,799 | SH | SOLE | 7 | 2,099 | 0 | 9,700 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 18,070 | 127,080 | SH | SOLE | 39,625 | 0 | 87,455 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 412 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 3,542 | 24,913 | SH | DFND | 24,700 | 0 | 213 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 1,337 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 78,537 | 552,341 | SH | SOLE | 7 | 379,330 | 0 | 173,011 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 12,052 | 84,757 | SH | DFND | 8 | 10,079 | 0 | 74,678 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 3,264 | 22,957 | SH | DFND | 9 | 22,957 | 0 | 0 | |
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 145 | 10,990 | SH | SOLE | 7 | 3,990 | 0 | 7,000 | |
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 15,194 | 210,821 | SH | SOLE | 36,921 | 0 | 173,900 | ||
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 324 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 513 | 7,125 | SH | DFND | 0 | 0 | 7,125 | ||
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 37,775 | 524,146 | SH | SOLE | 7 | 507,318 | 0 | 16,828 | |
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 7,002 | 97,157 | SH | DFND | 8 | 17,300 | 0 | 79,857 | |
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 2,962 | 41,100 | SH | DFND | 9 | 41,100 | 0 | 0 | |
AVIV REIT INC | EQUITY US CM | 05381L101 | 2,172 | 77,100 | SH | DFND | 77,100 | 0 | 0 | ||
AVIV REIT INC | EQUITY US CM | 05381L101 | 845 | 30,000 | SH | SOLE | 7 | 19,200 | 0 | 10,800 | |
AVALON RARE METALS | EQUITY CA | 053470100 | 430 | 944,800 | SH | SOLE | 944,800 | 0 | 0 | ||
AVANIR PHARMACEUTICAL | EQUITY US CM | 05348P401 | 433 | 76,794 | SH | SOLE | 7 | 39,594 | 0 | 37,200 | |
AVANIR PHARMACEUTICAL | EQUITY US CM | 05348P401 | 126 | 22,300 | SH | DFND | 8 | 22,300 | 0 | 0 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 5,062 | 346,460 | SH | SOLE | 66,922 | 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 | 10,752 | 735,936 | SH | SOLE | 7 | 706,364 | 0 | 29,572 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 3,707 | 253,711 | SH | DFND | 8 | 33,437 | 0 | 220,274 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 1,089 | 74,564 | SH | DFND | 9 | 74,564 | 0 | 0 | |
AVNET INC. | EQUITY US CM | 053807103 | 1,016 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
AVNET INC. | EQUITY US CM | 053807103 | 173 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
AVNET INC. | EQUITY US CM | 053807103 | 12,506 | 282,229 | SH | SOLE | 7 | 272,334 | 0 | 9,895 | |
AVNET INC. | EQUITY US CM | 053807103 | 4,395 | 99,185 | SH | DFND | 8 | 12,048 | 0 | 87,137 | |
AVNET INC. | EQUITY US CM | 053807103 | 1,053 | 23,763 | SH | DFND | 9 | 23,763 | 0 | 0 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 323 | 24,296 | SH | SOLE | 7 | 5,096 | 0 | 19,200 | |
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 4,165 | 81,264 | SH | SOLE | 20,782 | 0 | 60,482 | ||
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 195 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 1,071 | 20,900 | SH | DFND | 8,800 | 0 | 12,100 | ||
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 9,372 | 182,859 | SH | SOLE | 7 | 176,696 | 0 | 6,163 | |
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 6,542 | 127,641 | SH | DFND | 8 | 87,700 | 0 | 39,941 | |
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 775 | 15,119 | SH | DFND | 9 | 15,119 | 0 | 0 | |
HOMEAWAY INC | EQUITY US CM | 43739Q100 | 10,134 | 291,026 | SH | DFND | 266,100 | 0 | 24,926 | ||
HOMEAWAY INC | EQUITY US CM | 43739Q100 | 268 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
HOMEAWAY INC | EQUITY US CM | 43739Q100 | 853 | 24,499 | SH | SOLE | 7 | 6,599 | 0 | 17,900 | |
HOMEAWAY INC | EQUITY US CM | 43739Q100 | 605 | 17,361 | SH | DFND | 8 | 7,117 | 0 | 10,244 | |
ALLIED WORLD ASSURANCE CO | NON US EQTY | H01531104 | 8,026 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | NON US EQTY | H01531104 | 1,540 | 40,497 | SH | SOLE | 7 | 11,397 | 0 | 29,100 | |
ALLIED WORLD ASSURANCE CO | NON US EQTY | H01531104 | 823 | 21,636 | SH | DFND | 8 | 5,700 | 0 | 15,936 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 1,051 | 18,292 | SH | SOLE | 7 | 5,792 | 0 | 12,500 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 470 | 8,190 | SH | DFND | 8 | 1,000 | 0 | 7,190 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,463 | 29,586 | SH | SOLE | 29,586 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 524 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 554 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 213 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 19,451 | 393,350 | SH | SOLE | 7 | 382,640 | 0 | 10,710 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 7,016 | 141,878 | SH | DFND | 8 | 41,489 | 0 | 100,389 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,564 | 31,622 | SH | DFND | 9 | 31,622 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 577 | 17,351 | SH | SOLE | 7 | 6,551 | 0 | 10,800 | |
ABRAXAS PETROLEUM CORP | EQUITY US CM | 003830106 | 245 | 39,095 | SH | SOLE | 7 | 9,295 | 0 | 29,800 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 951 | 9,499 | SH | SOLE | 7 | 2,099 | 0 | 7,400 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 480 | 4,800 | SH | DFND | 8 | 2,400 | 0 | 2,400 | |
AMERICAN AXLE AND MAN. HOLDINGS | EQUITY US CM | 024061103 | 504 | 26,697 | SH | SOLE | 7 | 7,497 | 0 | 19,200 | |
AXIALL CORP | EQUITY US CM | 05463D100 | 1,278 | 27,035 | SH | SOLE | 7 | 8,935 | 0 | 18,100 | |
AXIALL CORP | EQUITY US CM | 05463D100 | 241 | 5,100 | SH | DFND | 8 | 5,100 | 0 | 0 | |
AMER EXPRESS | EQUITY US CM | 025816109 | 76,448 | 805,823 | SH | SOLE | 173,957 | 0 | 631,866 | ||
AMER EXPRESS | EQUITY US CM | 025816109 | 8,819 | 92,963 | SH | DFND | 77,960 | 2,190 | 12,813 | ||
AMER EXPRESS | EQUITY US CM | 025816109 | 182,713 | 1,925,933 | SH | DFND | 762,094 | 0 | 1,163,839 | ||
AMER EXPRESS | EQUITY US CM | 025816109 | 787 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
AMER EXPRESS | EQUITY US CM | 025816109 | 187,991 | 1,981,567 | SH | SOLE | 7 | 1,895,451 | 0 | 86,116 | |
AMER EXPRESS | EQUITY US CM | 025816109 | 44,981 | 474,129 | SH | DFND | 8 | 104,775 | 0 | 369,354 | |
AMER EXPRESS | EQUITY US CM | 025816109 | 14,428 | 152,078 | SH | DFND | 9 | 152,078 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 8,585 | 193,872 | SH | SOLE | 193,872 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 266 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 301 | 6,792 | SH | DFND | 6,500 | 0 | 292 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 8,942 | 201,952 | SH | SOLE | 7 | 193,616 | 0 | 8,336 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 6,559 | 148,116 | SH | DFND | 8 | 8,500 | 0 | 139,616 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 934 | 21,091 | SH | DFND | 9 | 21,091 | 0 | 0 | |
ACUITY BRANDS INC COM USD0.01 | EQUITY US CM | 00508Y102 | 2,281 | 16,499 | SH | SOLE | 7 | 5,599 | 0 | 10,900 | |
ACUITY BRANDS INC COM USD0.01 | EQUITY US CM | 00508Y102 | 747 | 5,400 | SH | DFND | 8 | 2,000 | 0 | 3,400 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 487 | 27,397 | SH | SOLE | 7 | 6,397 | 0 | 21,000 | |
ASTRAZENECA ADR | ADR-DEV MKT | 046353108 | 6,190 | 83,299 | SH | DFND | 0 | 0 | 83,299 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 14,729 | 27,468 | SH | SOLE | 5,087 | 0 | 22,381 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 536 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 1,081 | 2,016 | SH | DFND | 1,600 | 0 | 416 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 3,378 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 34,311 | 63,985 | SH | SOLE | 7 | 61,587 | 0 | 2,398 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 26,081 | 48,637 | SH | DFND | 8 | 3,504 | 0 | 45,133 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 3,712 | 6,923 | SH | DFND | 9 | 6,923 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0.10 | EQUITY US CM | 045327103 | 1,666 | 35,897 | SH | SOLE | 7 | 12,197 | 0 | 23,700 | |
ASPEN TECHNOLOGY INC USD0.10 | EQUITY US CM | 045327103 | 251 | 5,400 | SH | DFND | 8 | 5,400 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 1,718 | 37,281 | SH | DFND | 15,200 | 0 | 22,081 | ||
AZZ INC | EQUITY US CM | 002474104 | 428 | 9,299 | SH | SOLE | 7 | 1,999 | 0 | 7,300 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 817 | 21,199 | SH | SOLE | 7 | 7,799 | 0 | 13,400 | |
BOEING | EQUITY US CM | 097023105 | 90,080 | 708,010 | SH | SOLE | 236,076 | 0 | 471,934 | ||
BOEING | EQUITY US CM | 097023105 | 1,183 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
BOEING | EQUITY US CM | 097023105 | 21,028 | 165,272 | SH | DFND | 150,379 | 0 | 14,893 | ||
BOEING | EQUITY US CM | 097023105 | 197,595 | 1,553,051 | SH | SOLE | 7 | 1,485,868 | 0 | 67,183 | |
BOEING | EQUITY US CM | 097023105 | 72,066 | 566,425 | SH | DFND | 8 | 302,783 | 0 | 263,642 | |
BOEING | EQUITY US CM | 097023105 | 22,436 | 176,344 | SH | DFND | 9 | 176,344 | 0 | 0 | |
NATUS MEDICAL INC | EQUITY US CM | 639050103 | 297 | 11,799 | SH | SOLE | 7 | 3,099 | 0 | 8,700 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 137,360 | 8,936,908 | SH | SOLE | 1,620,387 | 0 | 7,316,521 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 1,920 | 124,900 | SH | DFND | 0 | 0 | 124,900 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 5,355 | 348,389 | SH | DFND | 263,448 | 0 | 84,941 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 296,225 | 19,272,916 | SH | SOLE | 7 | 18,551,730 | 0 | 721,186 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 102,494 | 6,668,460 | SH | DFND | 8 | 877,790 | 0 | 5,790,670 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 26,736 | 1,739,497 | SH | DFND | 9 | 1,739,497 | 0 | 0 | |
EINSTEIN NOAH RESTAURANT GRO | EQUITY US CM | 28257U104 | 3,356 | 208,982 | SH | DFND | 84,700 | 0 | 124,282 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 438 | 20,598 | SH | SOLE | 7 | 6,498 | 0 | 14,100 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 267 | 12,569 | SH | DFND | 8 | 4,800 | 0 | 7,769 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 4,172 | 94,526 | SH | SOLE | 94,526 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 547 | 12,400 | SH | DFND | 0 | 0 | 12,400 | ||
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 43,569 | 987,175 | SH | SOLE | 7 | 958,082 | 0 | 29,093 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 11,759 | 266,443 | SH | DFND | 8 | 100,486 | 0 | 165,957 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 2,003 | 50,548 | SH | DFND | 20,200 | 0 | 30,348 | ||
BANNER CORPORATION | EQUITY US CM | 06652V208 | 337 | 8,499 | SH | SOLE | 7 | 1,599 | 0 | 6,900 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 1,671 | 10,750 | SH | SOLE | 6,950 | 0 | 3,800 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 124 | 800 | SH | DFND | 0 | 0 | 800 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 15,766 | 101,410 | SH | DFND | 34,560 | 0 | 66,850 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 762 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 12,347 | 79,416 | SH | SOLE | 7 | 71,716 | 0 | 7,700 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 8,911 | 57,316 | SH | DFND | 8 | 8,800 | 0 | 48,516 | |
BASIC ENERGY SERVICES INC | EQUITY US CM | 06985P100 | 453 | 15,499 | SH | SOLE | 7 | 2,699 | 0 | 12,800 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 33,361 | 461,422 | SH | SOLE | 87,260 | 0 | 374,162 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 692 | 9,575 | SH | DFND | 375 | 0 | 9,200 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 2,572 | 35,574 | SH | SOLE | 35,574 | 0 | 0 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 23,558 | 325,839 | SH | DFND | 251,050 | 0 | 74,789 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 2,687 | 37,160 | SH | DFND | 2 | 37,160 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 77,180 | 1,067,501 | SH | SOLE | 7 | 1,005,024 | 0 | 62,477 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 30,412 | 420,642 | SH | DFND | 8 | 164,566 | 0 | 256,076 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 6,908 | 95,549 | SH | DFND | 9 | 95,549 | 0 | 0 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 872 | 84,857 | SH | SOLE | 84,857 | 0 | 0 | ||
BLACKBERRY LTD | EQUITY CA | 09228F103 | 81 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
BLACKBERRY LTD | EQUITY CA | 09228F103 | 9,876 | 961,550 | SH | SOLE | 7 | 940,100 | 0 | 21,450 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 3,247 | 316,175 | SH | DFND | 8 | 94,198 | 0 | 221,977 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 18,567 | 323,571 | SH | SOLE | 169,937 | 0 | 153,634 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 281 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 222 | 3,864 | SH | DFND | 0 | 0 | 3,864 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 384 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 22,450 | 391,247 | SH | SOLE | 7 | 376,000 | 0 | 15,247 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 6,628 | 115,513 | SH | DFND | 8 | 26,615 | 0 | 88,898 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 2,234 | 38,935 | SH | DFND | 9 | 38,935 | 0 | 0 | |
BBCN BANCORP INC | EQUITY US CM | 073295107 | 3,810 | 238,891 | SH | DFND | 95,457 | 0 | 143,434 | ||
BBCN BANCORP INC | EQUITY US CM | 073295107 | 458 | 28,697 | SH | SOLE | 7 | 6,197 | 0 | 22,500 | |
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 1,284 | 88,420 | SH | SOLE | 88,420 | 0 | 0 | ||
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 21,664 | 1,491,980 | SH | DFND | 1,491,980 | 0 | 0 | ||
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 42,952 | 2,958,159 | SH | DFND | 1,788,218 | 0 | 1,169,941 | ||
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 1,816 | 125,040 | SH | DFND | 2 | 125,040 | 0 | 0 | |
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 7,407 | 510,148 | SH | SOLE | 7 | 510,148 | 0 | 0 | |
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 34,798 | 2,396,550 | SH | DFND | 8 | 1,955,780 | 0 | 440,770 | |
BILL BARRETT CORP | EQUITY US CM | 06846N104 | 486 | 18,159 | SH | SOLE | 7 | 4,059 | 0 | 14,100 | |
BILL BARRETT CORP | EQUITY US CM | 06846N104 | 214 | 8,000 | SH | DFND | 8 | 2,800 | 0 | 5,200 | |
BB AND T CORP | EQUITY US CM | 054937107 | 25,072 | 635,872 | SH | SOLE | 137,607 | 0 | 498,265 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 450 | 11,400 | SH | DFND | 0 | 0 | 11,400 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 343 | 8,691 | SH | DFND | 5,700 | 0 | 2,991 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 49,622 | 1,258,474 | SH | SOLE | 7 | 1,210,465 | 0 | 48,009 | |
BB AND T CORP | EQUITY US CM | 054937107 | 14,997 | 380,346 | SH | DFND | 8 | 53,160 | 0 | 327,186 | |
BB AND T CORP | EQUITY US CM | 054937107 | 4,475 | 113,501 | SH | DFND | 9 | 113,501 | 0 | 0 | |
BANCO BILBAO-VIZCAYA ADR | ADR-DEV MKT | 05946K101 | 783 | 61,307 | SH | DFND | 0 | 0 | 61,307 | ||
BEST BUY | EQUITY US CM | 086516101 | 8,231 | 265,420 | SH | SOLE | 60,535 | 0 | 204,885 | ||
BEST BUY | EQUITY US CM | 086516101 | 221 | 7,130 | SH | DFND | 1,530 | 0 | 5,600 | ||
BEST BUY | EQUITY US CM | 086516101 | 25,893 | 835,000 | SH | DFND | 597,100 | 0 | 237,900 | ||
BEST BUY | EQUITY US CM | 086516101 | 1,975 | 63,700 | SH | DFND | 2 | 63,700 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 17,672 | 569,877 | SH | SOLE | 7 | 550,974 | 0 | 18,903 | |
BEST BUY | EQUITY US CM | 086516101 | 28,852 | 930,424 | SH | DFND | 8 | 647,333 | 0 | 283,091 | |
BEST BUY | EQUITY US CM | 086516101 | 1,540 | 49,647 | SH | DFND | 9 | 49,647 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,437 | 34,097 | SH | SOLE | 7 | 8,397 | 0 | 25,700 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 8,222 | 287,083 | SH | DFND | 287,083 | 0 | 0 | ||
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 261 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 332 | 11,600 | SH | SOLE | 7 | 2,600 | 0 | 9,000 | |
B.C.E. INC NPV | EQUITY CA | 05534B760 | 1,998 | 43,980 | SH | SOLE | 43,980 | 0 | 0 | ||
B.C.E. INC NPV | EQUITY CA | 05534B760 | 791 | 17,400 | SH | DFND | 0 | 0 | 17,400 | ||
B.C.E. INC NPV | EQUITY CA | 05534B760 | 3,280 | 72,194 | SH | DFND | 2 | 72,194 | 0 | 0 | |
B.C.E. INC NPV | EQUITY CA | 05534B760 | 25,372 | 558,360 | SH | SOLE | 7 | 525,745 | 0 | 32,615 | |
B.C.E. INC NPV | EQUITY CA | 05534B760 | 7,051 | 155,183 | SH | DFND | 8 | 57,786 | 0 | 97,397 | |
B.C.E. INC NPV | EQUITY CA | 05534B760 | 815 | 17,935 | SH | DFND | 9 | 17,935 | 0 | 0 | |
BONANZA CREEK ENERGY INC | EQUITY US CM | 097793103 | 9,522 | 166,489 | SH | DFND | 165,400 | 0 | 1,089 | ||
BONANZA CREEK ENERGY INC | EQUITY US CM | 097793103 | 297 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
BONANZA CREEK ENERGY INC | EQUITY US CM | 097793103 | 755 | 13,199 | SH | SOLE | 7 | 5,499 | 0 | 7,700 | |
BANCO DE CHILE ADR REP 600 ORD F | ADR-EMG MKT | 059520106 | 417 | 5,200 | SH | SOLE | 7 | 5,200 | 0 | 0 | |
BANCO DE CHILE ADR REP 600 ORD F | ADR-EMG MKT | 059520106 | 3,744 | 46,731 | SH | DFND | 8 | 0 | 0 | 46,731 | |
THE BRINKS COMPANY | EQUITY US CM | 109696104 | 572 | 20,284 | SH | SOLE | 7 | 6,984 | 0 | 13,300 | |
THE BRINKS COMPANY | EQUITY US CM | 109696104 | 237 | 8,400 | SH | DFND | 8 | 5,500 | 0 | 2,900 | |
BLUCORA INC | EQUITY US CM | 095229100 | 328 | 17,395 | SH | SOLE | 7 | 4,095 | 0 | 13,300 | |
BRIGHTCOVE INC | EQUITY US CM | 10921T101 | 142 | 13,500 | SH | SOLE | 7 | 1,400 | 0 | 12,100 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 546 | 10,199 | SH | SOLE | 7 | 2,699 | 0 | 7,500 | |
BARD C R INC | EQUITY US CM | 067383109 | 17,572 | 122,874 | SH | SOLE | 70,870 | 0 | 52,004 | ||
BARD C R INC | EQUITY US CM | 067383109 | 415 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
BARD C R INC | EQUITY US CM | 067383109 | 6,271 | 43,850 | SH | DFND | 39,450 | 0 | 4,400 | ||
BARD C R INC | EQUITY US CM | 067383109 | 1,691 | 11,827 | SH | DFND | 2 | 11,827 | 0 | 0 | |
BARD C R INC | EQUITY US CM | 067383109 | 21,305 | 148,973 | SH | SOLE | 7 | 143,605 | 0 | 5,368 | |
BARD C R INC | EQUITY US CM | 067383109 | 25,955 | 181,491 | SH | DFND | 8 | 82,037 | 0 | 99,454 | |
BARD C R INC | EQUITY US CM | 067383109 | 2,328 | 16,277 | SH | DFND | 9 | 16,277 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | EQUITY US CM | 09058V103 | 261 | 20,500 | SH | SOLE | 7 | 3,000 | 0 | 17,500 | |
BARCLAYS ADR | ADR-DEV MKT | 06738E204 | 5,606 | 383,720 | SH | DFND | 0 | 0 | 383,720 | ||
BOULDER BRANDS INC | EQUITY US CM | 101405108 | 386 | 27,198 | SH | SOLE | 7 | 5,598 | 0 | 21,600 | |
BELDEN INC | EQUITY US CM | 077454106 | 1,149 | 14,699 | SH | SOLE | 7 | 3,499 | 0 | 11,200 | |
BELDEN INC | EQUITY US CM | 077454106 | 320 | 4,100 | SH | DFND | 8 | 4,100 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 459 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 4,741 | 303,881 | SH | SOLE | 7 | 231,095 | 0 | 72,786 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 810 | 51,905 | SH | DFND | 8 | 7,100 | 0 | 44,805 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 20,906 | 176,716 | SH | SOLE | 40,523 | 0 | 136,193 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 639 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 7,244 | 61,233 | SH | DFND | 54,401 | 0 | 6,832 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 3,809 | 32,200 | SH | DFND | 2 | 32,200 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 45,715 | 386,435 | SH | SOLE | 7 | 373,131 | 0 | 13,304 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 36,227 | 306,230 | SH | DFND | 8 | 119,140 | 0 | 187,090 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 4,512 | 38,139 | SH | DFND | 9 | 38,139 | 0 | 0 | |
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 1,362 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 213 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 16,759 | 181,203 | SH | SOLE | 7 | 174,503 | 0 | 6,700 | |
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 3,895 | 42,112 | SH | DFND | 8 | 7,100 | 0 | 35,012 | |
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 1,600 | 17,300 | SH | DFND | 9 | 17,300 | 0 | 0 | |
BEBE STORES INC COM USD0.001 | EQUITY US CM | 075571109 | 60 | 19,700 | SH | SOLE | 7 | 6,600 | 0 | 13,100 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 2,182 | 65,873 | SH | DFND | 26,800 | 0 | 39,073 | ||
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 527 | 15,898 | SH | SOLE | 7 | 3,398 | 0 | 12,500 | |
STRAT HOTELS & RESORTS USD0.01 | REST INV TS | 86272T106 | 5,950 | 508,080 | SH | SOLE | 7 | 183,380 | 0 | 324,700 | |
STRAT HOTELS & RESORTS USD0.01 | REST INV TS | 86272T106 | 245 | 20,900 | SH | DFND | 8 | 8,000 | 0 | 12,900 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 20,588 | 355,946 | SH | SOLE | 74,529 | 0 | 281,417 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 370 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 281 | 4,851 | SH | DFND | 0 | 0 | 4,851 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 41,996 | 726,071 | SH | SOLE | 7 | 698,805 | 0 | 27,266 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 13,256 | 229,189 | SH | DFND | 8 | 30,180 | 0 | 199,009 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 4,084 | 70,615 | SH | DFND | 9 | 70,615 | 0 | 0 | |
BERRY PLASTICS GP | EQUITY US CM | 08579W103 | 781 | 30,264 | SH | SOLE | 7 | 10,964 | 0 | 19,300 | |
BERRY PLASTICS GP | EQUITY US CM | 08579W103 | 258 | 10,000 | SH | DFND | 8 | 6,100 | 0 | 3,900 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,666 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 461 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 760 | 8,072 | SH | DFND | 0 | 0 | 8,072 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 21,784 | 231,327 | SH | SOLE | 7 | 222,652 | 0 | 8,675 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 7,217 | 76,638 | SH | DFND | 8 | 9,102 | 0 | 67,536 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 2,086 | 22,152 | SH | DFND | 9 | 22,152 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | EQUITY US CM | 109194100 | 398 | 9,280 | SH | SOLE | 7 | 2,080 | 0 | 7,200 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 726 | 14,932 | SH | SOLE | 7 | 9,900 | 0 | 5,032 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 2,125 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 287 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,762 | 23,300 | SH | DFND | 23,300 | 0 | 0 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 20,074 | 265,394 | SH | SOLE | 7 | 254,690 | 0 | 10,704 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 7,516 | 99,362 | SH | DFND | 8 | 13,706 | 0 | 85,656 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,781 | 23,547 | SH | DFND | 9 | 23,547 | 0 | 0 | |
GENERAL CABLE CORP | EQUITY US CM | 369300108 | 485 | 18,898 | SH | SOLE | 7 | 4,898 | 0 | 14,000 | |
GENERAL CABLE CORP | EQUITY US CM | 369300108 | 1,248 | 48,631 | SH | DFND | 8 | 38,631 | 0 | 10,000 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 410 | 55,096 | SH | SOLE | 7 | 15,896 | 0 | 39,200 | |
BRIGGS & STRATTON CORP | EQUITY US CM | 109043109 | 381 | 18,598 | SH | SOLE | 7 | 4,898 | 0 | 13,700 | |
GRAHAM HOLDINGS CO CLASS-B | EQUITY US CM | 384637104 | 1,299 | 1,809 | SH | SOLE | 8 | 0 | 1,801 | ||
GRAHAM HOLDINGS CO CLASS-B | EQUITY US CM | 384637104 | 1,153 | 1,606 | SH | SOLE | 7 | 406 | 0 | 1,200 | |
GRAHAM HOLDINGS CO CLASS-B | EQUITY US CM | 384637104 | 602 | 838 | SH | DFND | 8 | 218 | 0 | 620 | |
B&G FOODS INC-CLASS A | EQUITY US CM | 05508R106 | 575 | 17,598 | SH | SOLE | 7 | 4,098 | 0 | 13,500 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 780 | 30,598 | SH | SOLE | 7 | 12,698 | 0 | 17,900 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 257 | 10,100 | SH | DFND | 8 | 2,700 | 0 | 7,400 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 28,674 | 385,149 | SH | SOLE | 80,226 | 0 | 304,923 | ||
BAKER HUGHES | EQUITY US CM | 057224107 | 564 | 7,575 | SH | DFND | 1,475 | 0 | 6,100 | ||
BAKER HUGHES | EQUITY US CM | 057224107 | 51,460 | 691,201 | SH | DFND | 480,430 | 0 | 210,771 | ||
BAKER HUGHES | EQUITY US CM | 057224107 | 2,997 | 40,250 | SH | DFND | 2 | 40,250 | 0 | 0 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 67,901 | 912,039 | SH | SOLE | 7 | 881,756 | 0 | 30,283 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 42,661 | 573,012 | SH | DFND | 8 | 362,936 | 0 | 210,076 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 5,778 | 77,608 | SH | DFND | 9 | 77,608 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 222 | 9,560 | SH | SOLE | 7 | 2,260 | 0 | 7,300 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 1,087 | 25,898 | SH | SOLE | 7 | 8,798 | 0 | 17,100 | |
BAIDU.COM ADS | ADR-EMG MKT | 056752108 | 243 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BAIDU.COM ADS | ADR-EMG MKT | 056752108 | 15,730 | 84,205 | SH | DFND | 19,790 | 0 | 64,415 | ||
BAIDU.COM ADS | ADR-EMG MKT | 056752108 | 878 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
BAIDU.COM ADS | ADR-EMG MKT | 056752108 | 9,977 | 53,405 | SH | SOLE | 7 | 53,405 | 0 | 0 | |
BAIDU.COM ADS | ADR-EMG MKT | 056752108 | 262 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 1,037 | 22,702 | SH | SOLE | 7 | 7,702 | 0 | 15,000 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 1,026 | 22,443 | SH | DFND | 8 | 2,400 | 0 | 20,043 | |
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 62,848 | 199,320 | SH | SOLE | 34,819 | 0 | 164,501 | ||
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 11,364 | 36,040 | SH | DFND | 32,120 | 920 | 3,000 | ||
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 203,132 | 644,228 | SH | DFND | 305,535 | 0 | 338,693 | ||
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 1,064 | 3,375 | SH | DFND | 2 | 3,375 | 0 | 0 | |
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 263,210 | 834,766 | SH | SOLE | 7 | 810,330 | 0 | 24,436 | |
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 35,071 | 111,227 | SH | DFND | 8 | 30,952 | 0 | 80,275 | |
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 13,136 | 41,662 | SH | DFND | 9 | 41,662 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | EQUITY CA | 74339G101 | 1,291 | 50,196 | SH | SOLE | 7 | 17,796 | 0 | 32,400 | |
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 2,550 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 20 | 165 | SH | DFND | 165 | 0 | 0 | ||
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 3,657 | 30,549 | SH | SOLE | 30,549 | 0 | 0 | ||
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 29,374 | 245,376 | SH | DFND | 195,261 | 0 | 50,115 | ||
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 1,688 | 14,100 | SH | DFND | 2 | 14,100 | 0 | 0 | |
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 17,005 | 142,050 | SH | SOLE | 7 | 124,450 | 0 | 17,600 | |
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 15,830 | 132,235 | SH | DFND | 8 | 113,750 | 0 | 18,485 | |
BIOSCRIP | EQUITY US CM | 09069N108 | 193 | 23,098 | SH | SOLE | 7 | 7,498 | 0 | 15,600 | |
ACTUATE CORP | EQUITY US CM | 00508B102 | 69 | 14,397 | SH | SOLE | 7 | 4,997 | 0 | 9,400 | |
BJS RESTAURANTS INC | EQUITY US CM | 09180C106 | 342 | 9,799 | SH | SOLE | 7 | 2,399 | 0 | 7,400 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 36,539 | 974,898 | SH | SOLE | 183,748 | 0 | 791,150 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 607 | 16,200 | SH | DFND | 0 | 0 | 16,200 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 75,685 | 2,019,352 | SH | SOLE | 7 | 1,942,642 | 0 | 76,710 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 22,768 | 607,467 | SH | DFND | 8 | 89,542 | 0 | 517,925 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 6,923 | 184,703 | SH | DFND | 9 | 184,703 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 1,514 | 45,397 | SH | SOLE | 7 | 16,197 | 0 | 29,200 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 607 | 18,209 | SH | DFND | 8 | 4,200 | 0 | 14,009 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 515 | 11,599 | SH | SOLE | 7 | 4,399 | 0 | 7,200 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 958 | 15,599 | SH | SOLE | 7 | 4,099 | 0 | 11,500 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 227 | 3,700 | SH | DFND | 8 | 1,700 | 0 | 2,000 | |
BANK MUTUAL CORP | EQUITY US CM | 063750103 | 162 | 27,997 | SH | SOLE | 7 | 18,597 | 0 | 9,400 | |
BARNES & NOBLE INC | EQUITY US CM | 067774109 | 403 | 17,681 | SH | SOLE | 7 | 6,481 | 0 | 11,200 | |
BARNES & NOBLE INC | EQUITY US CM | 067774109 | 285 | 12,500 | SH | DFND | 8 | 0 | 0 | 12,500 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 4,885 | 145,900 | SH | SOLE | 57,200 | 0 | 88,700 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 10,040 | 299,870 | SH | DFND | 299,870 | 0 | 0 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 35,107 | 1,048,598 | SH | SOLE | 7 | 977,098 | 0 | 71,500 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 21,525 | 642,909 | SH | DFND | 8 | 635,000 | 0 | 7,909 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 4,346 | 129,800 | SH | DFND | 9 | 129,800 | 0 | 0 | |
BURGER KING WORLDWIDE INC | EQUITY US CM | 121220107 | 555 | 20,400 | SH | DFND | 8 | 0 | 0 | 20,400 | |
BURGER KING WORLDWIDE INC | EQUITY US CM | 121220107 | 504 | 18,500 | SH | DFND | 9 | 18,500 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 191 | 25,498 | SH | SOLE | 7 | 7,098 | 0 | 18,400 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 147 | 19,600 | SH | DFND | 8 | 19,600 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 35,328 | 110,539 | SH | SOLE | 25,350 | 0 | 85,189 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 575 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 73,423 | 229,734 | SH | SOLE | 7 | 220,522 | 0 | 9,212 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 18,895 | 59,121 | SH | DFND | 8 | 10,032 | 0 | 49,089 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 6,735 | 21,074 | SH | DFND | 9 | 21,074 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 679 | 18,999 | SH | SOLE | 7 | 7,899 | 0 | 11,100 | |
BALL CORP | EQUITY US CM | 058498106 | 7,691 | 122,697 | SH | SOLE | 24,736 | 0 | 97,961 | ||
BALL CORP | EQUITY US CM | 058498106 | 451 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
BALL CORP | EQUITY US CM | 058498106 | 669 | 10,673 | SH | DFND | 8,300 | 0 | 2,373 | ||
BALL CORP | EQUITY US CM | 058498106 | 18,772 | 299,483 | SH | SOLE | 7 | 290,024 | 0 | 9,459 | |
BALL CORP | EQUITY US CM | 058498106 | 3,913 | 62,434 | SH | DFND | 8 | 8,600 | 0 | 53,834 | |
BALL CORP | EQUITY US CM | 058498106 | 1,376 | 21,947 | SH | DFND | 9 | 21,947 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 646 | 28,786 | SH | SOLE | 7 | 10,286 | 0 | 18,500 | |
INFOBLOX INC COM | EQUITY US CM | 45672H104 | 364 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
INFOBLOX INC COM | EQUITY US CM | 45672H104 | 5,996 | 455,940 | SH | DFND | 413,300 | 0 | 42,640 | ||
INFOBLOX INC COM | EQUITY US CM | 45672H104 | 155 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
INFOBLOX INC COM | EQUITY US CM | 45672H104 | 270 | 20,499 | SH | SOLE | 7 | 6,199 | 0 | 14,300 | |
BLOUNT INTERNATIONAL INC | EQUITY US CM | 095180105 | 268 | 18,998 | SH | SOLE | 7 | 3,398 | 0 | 15,600 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 846 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | ||
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 5,714 | 148,155 | SH | DFND | 128,958 | 0 | 19,197 | ||
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 434 | 11,260 | SH | DFND | 2 | 11,260 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 6,298 | 163,300 | SH | SOLE | 7 | 151,900 | 0 | 11,400 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 1,250 | 32,400 | SH | DFND | 8 | 19,700 | 0 | 12,700 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 1,291 | 116,877 | SH | SOLE | 7 | 28,437 | 0 | 88,440 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146L101 | 220 | 19,890 | SH | DFND | 8 | 19,890 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 263 | 5,000 | SH | SOLE | 7 | 1,200 | 0 | 3,800 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 9,744 | 132,073 | SH | SOLE | 132,073 | 0 | 0 | ||
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 1,055 | 14,300 | SH | DFND | 0 | 0 | 14,300 | ||
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 306 | 4,150 | SH | DFND | 0 | 0 | 4,150 | ||
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 2,688 | 36,432 | SH | DFND | 2 | 36,432 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 85,276 | 1,155,912 | SH | SOLE | 7 | 1,123,074 | 0 | 32,838 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 22,402 | 303,655 | SH | DFND | 8 | 115,824 | 0 | 187,831 | |
BIOMED REALTY TRUST INC. | REST INV TS | 09063H107 | 15,328 | 702,169 | SH | SOLE | 7 | 162,099 | 0 | 540,070 | |
BIOMED REALTY TRUST INC. | REST INV TS | 09063H107 | 1,125 | 51,514 | SH | DFND | 8 | 12,600 | 0 | 38,914 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,270 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 156 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 63,485 | 1,020,489 | SH | SOLE | 7 | 1,010,589 | 0 | 9,900 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 3,383 | 54,377 | SH | DFND | 8 | 9,814 | 0 | 44,563 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,493 | 24,000 | SH | DFND | 9 | 24,000 | 0 | 0 | |
BEMIS INC | EQUITY US CM | 081437105 | 2,961 | 72,828 | SH | SOLE | 384 | 0 | 72,444 | ||
BEMIS INC | EQUITY US CM | 081437105 | 1,814 | 44,611 | SH | SOLE | 7 | 15,511 | 0 | 29,100 | |
BEMIS INC | EQUITY US CM | 081437105 | 3,353 | 82,465 | SH | DFND | 8 | 4,700 | 0 | 77,765 | |
BEMIS INC | EQUITY US CM | 081437105 | 658 | 16,190 | SH | DFND | 9 | 16,190 | 0 | 0 | |
BRYN MAWR BANK CORP | EQUITY US CM | 117665109 | 309 | 10,600 | SH | SOLE | 7 | 5,000 | 0 | 5,600 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 68,005 | 1,401,871 | SH | SOLE | 255,324 | 0 | 1,146,547 | ||
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 1,116 | 23,000 | SH | DFND | 0 | 0 | 23,000 | ||
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 1,339 | 27,612 | SH | DFND | 18,400 | 0 | 9,212 | ||
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 2,430 | 50,100 | SH | DFND | 2 | 50,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 154,513 | 3,185,172 | SH | SOLE | 7 | 3,043,739 | 0 | 141,433 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 48,398 | 997,682 | SH | DFND | 8 | 128,202 | 0 | 869,480 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 14,344 | 295,701 | SH | DFND | 9 | 295,701 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | EQUITY US CM | 08173R104 | 336 | 24,798 | SH | SOLE | 7 | 4,598 | 0 | 20,200 | |
VANGUARD TOTAL BOND MARKET | EQUITY US CM | 921937835 | 1,169 | 14,222 | SH | DFND | 0 | 0 | 14,222 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 16,598 | 248,522 | SH | SOLE | 248,522 | 0 | 0 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 1,470 | 22,005 | SH | DFND | 0 | 0 | 22,005 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 474 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 3,782 | 56,628 | SH | DFND | 2 | 56,628 | 0 | 0 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 148,475 | 2,223,056 | SH | SOLE | 7 | 2,160,237 | 0 | 62,819 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 37,961 | 568,373 | SH | DFND | 8 | 218,846 | 0 | 349,527 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 636 | 9,523 | SH | DFND | 9 | 9,523 | 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 | 441 | 6,000 | SH | SOLE | 7 | 800 | 0 | 5,200 | |
BANK OF HAWAII CORP USD0.01 | EQUITY US CM | 062540109 | 1,039 | 17,699 | SH | SOLE | 7 | 7,099 | 0 | 10,600 | |
BANK OF HAWAII CORP USD0.01 | EQUITY US CM | 062540109 | 745 | 12,691 | SH | DFND | 8 | 2,900 | 0 | 9,791 | |
BOK FINANCIAL GROUP CORP. | EQUITY US CM | 05561Q201 | 713 | 10,699 | SH | SOLE | 7 | 2,399 | 0 | 8,300 | |
BOK FINANCIAL GROUP CORP. | EQUITY US CM | 05561Q201 | 279 | 4,191 | SH | DFND | 8 | 2,193 | 0 | 1,998 | |
BP PLC ADR | ADR-DEV MKT | 055622104 | 13,605 | 257,910 | SH | DFND | 0 | 0 | 257,910 | ||
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 392 | 29,196 | SH | SOLE | 7 | 5,996 | 0 | 23,200 | |
POPULAR INC | EQUITY US CM | 733174700 | 1,456 | 42,597 | SH | SOLE | 7 | 15,497 | 0 | 27,100 | |
POPULAR INC | EQUITY US CM | 733174700 | 824 | 24,103 | SH | DFND | 8 | 4,929 | 0 | 19,174 | |
BPZ RESOURCES INC | EQUITY US CM | 055639108 | 90 | 29,200 | SH | SOLE | 7 | 9,300 | 0 | 19,900 | |
BROADRIDGE FIN SOL USD0.01 | EQUITY US CM | 11133T103 | 1,774 | 42,596 | SH | SOLE | 7 | 10,896 | 0 | 31,700 | |
BROADRIDGE FIN SOL USD0.01 | EQUITY US CM | 11133T103 | 1,362 | 32,712 | SH | DFND | 8 | 6,400 | 0 | 26,312 | |
BROADRIDGE FIN SOL USD0.01 | EQUITY US CM | 11133T103 | 766 | 18,385 | SH | DFND | 9 | 18,385 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 753 | 25,198 | SH | SOLE | 7 | 13,098 | 0 | 12,100 | |
BROCADE COMMUNICATIONS SYS | EQUITY US CM | 111621306 | 1,488 | 161,787 | SH | SOLE | 7 | 51,987 | 0 | 109,800 | |
BROCADE COMMUNICATIONS SYS | EQUITY US CM | 111621306 | 983 | 106,881 | SH | DFND | 8 | 22,700 | 0 | 84,181 | |
BROADCOM CORP | EQUITY US CM | 111320107 | 17,473 | 470,718 | SH | SOLE | 84,881 | 0 | 385,837 | ||
BROADCOM CORP | EQUITY US CM | 111320107 | 410 | 11,055 | SH | DFND | 1,255 | 0 | 9,800 | ||
BROADCOM CORP | EQUITY US CM | 111320107 | 48,751 | 1,313,337 | SH | DFND | 1,082,401 | 0 | 230,936 | ||
BROADCOM CORP | EQUITY US CM | 111320107 | 2,864 | 77,160 | SH | DFND | 2 | 77,160 | 0 | 0 | |
BROADCOM CORP | EQUITY US CM | 111320107 | 49,696 | 1,338,786 | SH | SOLE | 7 | 1,304,076 | 0 | 34,710 | |
BROADCOM CORP | EQUITY US CM | 111320107 | 34,462 | 928,382 | SH | DFND | 8 | 633,945 | 0 | 294,437 | |
BROADCOM CORP | EQUITY US CM | 111320107 | 3,585 | 96,586 | SH | DFND | 9 | 96,586 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | EQUITY US CM | 224122101 | 858 | 77,545 | SH | DFND | 30,900 | 0 | 46,645 | ||
BRF SA ADR | ADR-EMG MKT | 10552T107 | 413 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
BRF SA ADR | ADR-EMG MKT | 10552T107 | 369 | 15,171 | SH | SOLE | 7 | 15,171 | 0 | 0 | |
BRF SA ADR | ADR-EMG MKT | 10552T107 | 1,801 | 74,100 | SH | DFND | 8 | 74,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A CNV | EQUITY US CM | 084670108 | 760 | 4 | SH | SOLE | 7 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A CNV | EQUITY US CM | 084670108 | 18,420 | 97 | SH | DFND | 8 | 3 | 0 | 94 | |
BERKSHIRE HATHAWAY INC-CL A CNV | EQUITY US CM | 084670108 | 15,762 | 83 | SH | DFND | 9 | 83 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 179,716 | 1,420,009 | SH | SOLE | 167,061 | 0 | 1,252,948 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 1,936 | 15,300 | SH | DFND | 0 | 0 | 15,300 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 72,354 | 571,695 | SH | DFND | 58,359 | 0 | 513,336 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 2,911 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 254,262 | 2,009,025 | SH | SOLE | 7 | 1,934,416 | 0 | 74,609 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 107,777 | 851,588 | SH | DFND | 8 | 88,921 | 0 | 762,667 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 23,759 | 187,726 | SH | DFND | 9 | 187,726 | 0 | 0 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 2,291 | 244,454 | SH | DFND | 99,400 | 0 | 145,054 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 344 | 36,697 | SH | SOLE | 7 | 13,197 | 0 | 23,500 | |
BRUKER CORP | EQUITY US CM | 116794108 | 9,883 | 407,192 | SH | SOLE | 7 | 382,692 | 0 | 24,500 | |
BRUKER CORP | EQUITY US CM | 116794108 | 462 | 19,037 | SH | DFND | 8 | 3,500 | 0 | 15,537 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 262 | 24,297 | SH | SOLE | 7 | 4,797 | 0 | 19,500 | |
BIO-REFERENCE LABS INC | EQUITY US CM | 09057G602 | 4,136 | 136,855 | SH | SOLE | 7 | 129,255 | 0 | 7,600 | |
BROWN AND BROWN INC. | EQUITY US CM | 115236101 | 1,535 | 49,996 | SH | SOLE | 7 | 17,496 | 0 | 32,500 | |
BROWN AND BROWN INC. | EQUITY US CM | 115236101 | 1,029 | 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 | 9,343 | 115,884 | SH | DFND | 115,400 | 0 | 484 | ||
BRISTOW GROUP | EQUITY US CM | 110394103 | 282 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
BRISTOW GROUP | EQUITY US CM | 110394103 | 1,121 | 13,899 | SH | SOLE | 7 | 3,099 | 0 | 10,800 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,046 | 45,594 | SH | DFND | 45,500 | 0 | 94 | ||
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 1,362 | 59,338 | SH | SOLE | 7 | 36,000 | 0 | 23,338 | |
BRIXMOR PROPERTY GROUP INC | REST INV TS | 11120U105 | 289 | 12,600 | SH | DFND | 8 | 0 | 0 | 12,600 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 2,851 | 107,780 | SH | SOLE | 106,265 | 0 | 1,515 | ||
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 2,757 | 104,239 | SH | SOLE | 7 | 104,239 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 645 | 24,400 | SH | DFND | 8 | 24,400 | 0 | 0 | |
BANCO SANTANDER (BRAZIL) ADR | ADR-EMG MKT | 05967A107 | 2,891 | 417,721 | SH | SOLE | 415,321 | 0 | 2,400 | ||
BANCO SANTANDER (BRAZIL) ADR | ADR-EMG MKT | 05967A107 | 2,902 | 419,300 | SH | DFND | 8 | 419,300 | 0 | 0 | |
BROADSOFT INC | EQUITY US CM | 11133B409 | 245 | 9,299 | SH | SOLE | 7 | 1,999 | 0 | 7,300 | |
GRUPO FIN SANTANDER ADR B | ADR-EMG MKT | 40053C105 | 691 | 52,000 | SH | DFND | 8 | 52,000 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 13,975 | 1,094,388 | SH | SOLE | 194,700 | 0 | 899,688 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 318 | 24,900 | SH | DFND | 0 | 0 | 24,900 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 829 | 64,900 | SH | DFND | 64,900 | 0 | 0 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 30,188 | 2,364,000 | SH | SOLE | 7 | 2,275,747 | 0 | 88,253 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 8,965 | 702,000 | SH | DFND | 8 | 104,417 | 0 | 597,583 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 2,756 | 215,854 | SH | DFND | 9 | 215,854 | 0 | 0 | |
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 982 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 180 | 3,887 | SH | DFND | 0 | 0 | 3,887 | ||
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 10,299 | 222,732 | SH | SOLE | 7 | 215,881 | 0 | 6,851 | |
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 1,171 | 25,316 | SH | DFND | 8 | 1,996 | 0 | 23,320 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 184 | 63,085 | SH | SOLE | 63,085 | 0 | 0 | ||
B2GOLD CORP | EQUITY CA | 11777Q209 | 1,322 | 452,662 | SH | SOLE | 7 | 322,162 | 0 | 130,500 | |
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 3,843 | 235,064 | SH | SOLE | 43,265 | 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 | 8,388 | 513,020 | SH | SOLE | 7 | 494,811 | 0 | 18,209 | |
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 2,823 | 172,663 | SH | DFND | 8 | 26,782 | 0 | 145,881 | |
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 638 | 39,007 | SH | DFND | 9 | 39,007 | 0 | 0 | |
ANHEUSER-BUSCH INB ADR | ADR-DEV MKT | 03524A108 | 742 | 6,455 | SH | DFND | 0 | 0 | 6,455 | ||
BURLINGTON STORES INC | EQUITY US CM | 122017106 | 201 | 6,300 | SH | SOLE | 7 | 2,300 | 0 | 4,000 | |
BAZAARVOICE INC | EQUITY US CM | 073271108 | 125 | 15,898 | SH | SOLE | 7 | 2,198 | 0 | 13,700 | |
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 346 | 29,300 | SH | SOLE | 20,100 | 0 | 9,200 | ||
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 81 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 2,159 | 182,781 | SH | SOLE | 7 | 157,881 | 0 | 24,900 | |
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 3,175 | 268,871 | SH | DFND | 8 | 29,000 | 0 | 239,871 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 12,382 | 189,931 | SH | SOLE | 32,816 | 0 | 157,115 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 5,060 | 77,625 | SH | DFND | 71,390 | 2,035 | 4,200 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 105,102 | 1,612,246 | SH | DFND | 696,500 | 0 | 915,746 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 495 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 43,822 | 672,216 | SH | SOLE | 7 | 638,014 | 0 | 34,202 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 8,214 | 126,007 | SH | DFND | 8 | 46,850 | 0 | 79,157 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 2,516 | 38,600 | SH | DFND | 9 | 38,600 | 0 | 0 | |
BABCOCK & WILCOX COMPANY | EQUITY US CM | 05615F102 | 8,008 | 246,700 | SH | SOLE | 246,700 | 0 | 0 | ||
BABCOCK & WILCOX COMPANY | EQUITY US CM | 05615F102 | 1,436 | 44,238 | SH | SOLE | 7 | 14,838 | 0 | 29,400 | |
BABCOCK & WILCOX COMPANY | EQUITY US CM | 05615F102 | 1,061 | 32,692 | SH | DFND | 8 | 4,900 | 0 | 27,792 | |
BABCOCK & WILCOX COMPANY | EQUITY US CM | 05615F102 | 565 | 17,397 | SH | DFND | 9 | 17,397 | 0 | 0 | |
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 8,972 | 54,142 | SH | DFND | 53,616 | 0 | 526 | ||
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 282 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 1,243 | 7,499 | SH | SOLE | 7 | 2,699 | 0 | 4,800 | |
BROWN SHOE COMPANY INC | EQUITY US CM | 115736100 | 452 | 15,798 | SH | SOLE | 7 | 3,298 | 0 | 12,500 | |
SPDR BCLYS CAP INTL TSY BND FND | FUNDS FIXINC | 78464A516 | 45,577 | 749,748 | PRN | DFND | 17,848 | 0 | 731,900 | ||
BELLATRIX EXPLORATION LTD | EQUITY CA | 078314101 | 495 | 56,887 | SH | SOLE | 7 | 18,914 | 0 | 37,973 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 15,745 | 133,225 | SH | SOLE | 28,330 | 0 | 104,895 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 425 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 70,709 | 598,316 | SH | SOLE | 7 | 390,662 | 0 | 207,654 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 9,288 | 78,590 | SH | DFND | 8 | 11,222 | 0 | 67,368 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,889 | 24,443 | SH | DFND | 9 | 24,443 | 0 | 0 | |
BANCORP SOUTH INC. | EQUITY US CM | 059692103 | 946 | 38,497 | SH | SOLE | 7 | 14,797 | 0 | 23,700 | |
BANCORP SOUTH INC. | EQUITY US CM | 059692103 | 273 | 11,100 | SH | DFND | 8 | 5,300 | 0 | 5,800 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 429 | 35,398 | SH | SOLE | 7 | 6,198 | 0 | 29,200 | |
BALLY TECHNOLOGIES INC | EQUITY US CM | 05874B107 | 1,071 | 16,299 | SH | SOLE | 7 | 5,499 | 0 | 10,800 | |
BALLY TECHNOLOGIES INC | EQUITY US CM | 05874B107 | 526 | 8,008 | SH | DFND | 8 | 2,100 | 0 | 5,908 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 135,522 | 2,877,331 | SH | SOLE | 762,198 | 0 | 2,115,133 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 1,790 | 38,005 | SH | DFND | 2,205 | 0 | 35,800 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 129,224 | 2,743,612 | SH | DFND | 1,453,111 | 0 | 1,290,501 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 6,033 | 128,090 | SH | DFND | 2 | 128,090 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 270,886 | 5,751,295 | SH | SOLE | 7 | 5,546,391 | 0 | 204,904 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 124,350 | 2,640,129 | SH | DFND | 8 | 948,875 | 0 | 1,691,254 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 23,818 | 505,685 | SH | DFND | 9 | 505,685 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 8,153 | 283,688 | SH | SOLE | 75,800 | 0 | 207,888 | ||
CA INC | EQUITY US CM | 12673P105 | 267 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
CA INC | EQUITY US CM | 12673P105 | 1,841 | 64,048 | SH | DFND | 43,900 | 0 | 20,148 | ||
CA INC | EQUITY US CM | 12673P105 | 23,212 | 807,670 | SH | SOLE | 7 | 735,990 | 0 | 71,680 | |
CA INC | EQUITY US CM | 12673P105 | 13,619 | 473,868 | SH | DFND | 8 | 343,630 | 0 | 130,238 | |
CA INC | EQUITY US CM | 12673P105 | 1,723 | 59,961 | SH | DFND | 9 | 59,961 | 0 | 0 | |
CABELAS INC - CLASS A | EQUITY US CM | 126804301 | 1,229 | 19,699 | SH | SOLE | 7 | 6,399 | 0 | 13,300 | |
CABELAS INC - CLASS A | EQUITY US CM | 126804301 | 587 | 9,400 | SH | DFND | 8 | 1,900 | 0 | 7,500 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 468 | 3,800 | SH | SOLE | 7 | 800 | 0 | 3,000 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 697 | 9,932 | SH | SOLE | 7 | 4,032 | 0 | 5,900 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 267 | 3,800 | SH | DFND | 8 | 1,300 | 0 | 2,500 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 588 | 44,882 | SH | SOLE | 44,882 | 0 | 0 | ||
CAE INC COM NPV | EQUITY CA | 124765108 | 248 | 18,900 | SH | DFND | 0 | 0 | 18,900 | ||
CAE INC COM NPV | EQUITY CA | 124765108 | 2,844 | 217,000 | SH | DFND | 0 | 0 | 217,000 | ||
CAE INC COM NPV | EQUITY CA | 124765108 | 5,713 | 435,913 | SH | SOLE | 7 | 422,784 | 0 | 13,129 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 550 | 41,947 | SH | DFND | 8 | 3,700 | 0 | 38,247 | |
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 11,139 | 375,289 | SH | SOLE | 80,866 | 0 | 294,423 | ||
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 478 | 16,100 | SH | DFND | 0 | 0 | 16,100 | ||
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 22,710 | 765,153 | SH | SOLE | 7 | 737,694 | 0 | 27,459 | |
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 6,307 | 212,514 | SH | DFND | 8 | 31,443 | 0 | 181,071 | |
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 2,019 | 68,022 | SH | DFND | 9 | 68,022 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 20,862 | 304,289 | SH | SOLE | 66,008 | 0 | 238,281 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 528 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 1,567 | 22,857 | SH | DFND | 16,200 | 0 | 6,657 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 377 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 42,684 | 622,578 | SH | SOLE | 7 | 600,111 | 0 | 22,467 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 20,126 | 293,559 | SH | DFND | 8 | 62,817 | 0 | 230,742 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 3,784 | 55,198 | SH | DFND | 9 | 55,198 | 0 | 0 | |
CENTRAIS ELEC BRAS SPONS ADR | ADR-EMG MKT | 15234Q108 | 54 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
CENTRAIS ELEC BRAS SPONS ADR | ADR-EMG MKT | 15234Q108 | 81 | 17,028 | SH | SOLE | 7 | 17,028 | 0 | 0 | |
CHEESECAKE FACTORY (THE) | EQUITY US CM | 163072101 | 7,910 | 170,400 | SH | SOLE | 170,400 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | EQUITY US CM | 163072101 | 947 | 20,399 | SH | SOLE | 7 | 7,599 | 0 | 12,800 | |
CALLIDUS SOFTWARE INC. | EQUITY US CM | 13123E500 | 171 | 14,300 | SH | SOLE | 7 | 4,200 | 0 | 10,100 | |
CAL-MAINE FOODS INC | EQUITY US CM | 128030202 | 446 | 6,000 | SH | SOLE | 7 | 1,800 | 0 | 4,200 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 198 | 24,200 | SH | SOLE | 7 | 5,900 | 0 | 18,300 | |
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 12,827 | 189,447 | SH | SOLE | 33,958 | 0 | 155,489 | ||
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 298 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 31,718 | 468,443 | SH | SOLE | 7 | 452,416 | 0 | 16,027 | |
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 6,792 | 100,317 | SH | DFND | 8 | 17,930 | 0 | 82,387 | |
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 2,506 | 37,015 | SH | DFND | 9 | 37,015 | 0 | 0 | |
CALAMP CORP | EQUITY US CM | 128126109 | 253 | 11,700 | SH | SOLE | 7 | 2,700 | 0 | 9,000 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 4,119 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 2,746 | 45,997 | SH | SOLE | 7 | 16,297 | 0 | 29,700 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 2,824 | 47,305 | SH | DFND | 8 | 7,400 | 0 | 39,905 | |
CASS INFORMATION SYSTEMS INC | EQUITY US CM | 14808P109 | 282 | 5,700 | SH | SOLE | 7 | 2,000 | 0 | 3,700 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 1,040 | 14,799 | SH | SOLE | 7 | 5,199 | 0 | 9,600 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 232 | 3,300 | SH | DFND | 8 | 1,800 | 0 | 1,500 | |
CATERPILLAR | EQUITY US CM | 149123101 | 61,137 | 562,590 | SH | SOLE | 119,395 | 0 | 443,195 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 956 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 6,843 | 62,975 | SH | DFND | 55,600 | 0 | 7,375 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 126,578 | 1,164,792 | SH | SOLE | 7 | 1,121,657 | 0 | 43,135 | |
CATERPILLAR | EQUITY US CM | 149123101 | 41,477 | 381,675 | SH | DFND | 8 | 115,316 | 0 | 266,359 | |
CATERPILLAR | EQUITY US CM | 149123101 | 11,423 | 105,116 | SH | DFND | 9 | 105,116 | 0 | 0 | |
CARDTRONICS | EQUITY US CM | 14161H108 | 508 | 14,899 | SH | SOLE | 7 | 3,899 | 0 | 11,000 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 838 | 32,797 | SH | SOLE | 7 | 12,097 | 0 | 20,700 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 9,761 | 196,548 | SH | DFND | 195,331 | 0 | 1,217 | ||
CAVIUM INC | EQUITY US CM | 14964U108 | 303 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 843 | 16,967 | SH | SOLE | 7 | 3,967 | 0 | 13,000 | |
CHUBB CORP | EQUITY US CM | 171232101 | 28,294 | 306,980 | SH | SOLE | 133,643 | 0 | 173,337 | ||
CHUBB CORP | EQUITY US CM | 171232101 | 618 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
CHUBB CORP | EQUITY US CM | 171232101 | 951 | 10,323 | SH | DFND | 2,640 | 0 | 7,683 | ||
CHUBB CORP | EQUITY US CM | 171232101 | 3,585 | 38,900 | SH | DFND | 2 | 38,900 | 0 | 0 | |
CHUBB CORP | EQUITY US CM | 171232101 | 42,679 | 463,045 | SH | SOLE | 7 | 445,574 | 0 | 17,471 | |
CHUBB CORP | EQUITY US CM | 171232101 | 30,834 | 334,530 | SH | DFND | 8 | 23,483 | 0 | 311,047 | |
CHUBB CORP | EQUITY US CM | 171232101 | 4,443 | 48,199 | SH | DFND | 9 | 48,199 | 0 | 0 | |
CINCINNATI BELL INC | EQUITY US CM | 171871106 | 285 | 72,394 | SH | SOLE | 7 | 17,794 | 0 | 54,600 | |
CINCINNATI BELL INC | EQUITY US CM | 171871106 | 102 | 25,900 | SH | DFND | 8 | 0 | 0 | 25,900 | |
CIA BRASIL DISTR PAO ACUCAR ADR | ADR-EMG MKT | 20440T201 | 213 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CIA BRASIL DISTR PAO ACUCAR ADR | ADR-EMG MKT | 20440T201 | 13,848 | 298,900 | SH | DFND | 69,800 | 0 | 229,100 | ||
CIA BRASIL DISTR PAO ACUCAR ADR | ADR-EMG MKT | 20440T201 | 769 | 16,600 | SH | DFND | 2 | 16,600 | 0 | 0 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 7,714 | 240,773 | SH | SOLE | 52,959 | 0 | 187,814 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 189 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,535 | 47,900 | SH | DFND | 47,900 | 0 | 0 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 17,566 | 548,259 | SH | SOLE | 7 | 529,396 | 0 | 18,863 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 3,946 | 123,149 | SH | DFND | 8 | 19,400 | 0 | 103,749 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,445 | 45,100 | SH | DFND | 9 | 45,100 | 0 | 0 | |
CHICAGO BRIDGE & IRON-NY SHR | EQUITY US CM | 167250109 | 955 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
CHICAGO BRIDGE & IRON-NY SHR | EQUITY US CM | 167250109 | 116 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
CHICAGO BRIDGE & IRON-NY SHR | EQUITY US CM | 167250109 | 11,818 | 173,279 | SH | SOLE | 7 | 166,879 | 0 | 6,400 | |
CHICAGO BRIDGE & IRON-NY SHR | EQUITY US CM | 167250109 | 2,702 | 39,613 | SH | DFND | 8 | 8,040 | 0 | 31,573 | |
CHICAGO BRIDGE & IRON-NY SHR | EQUITY US CM | 167250109 | 1,296 | 19,000 | SH | DFND | 9 | 19,000 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 838 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 3,289 | 173,116 | SH | DFND | 172,900 | 0 | 216 | ||
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 6,285 | 330,769 | SH | SOLE | 7 | 247,491 | 0 | 83,278 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 10,328 | 543,594 | SH | DFND | 8 | 501,800 | 0 | 41,794 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 203 | 9,799 | SH | SOLE | 7 | 2,599 | 0 | 7,200 | |
CBOE HOLDINGS INC | EQUITY US CM | 12503M108 | 1,476 | 29,997 | SH | SOLE | 7 | 7,097 | 0 | 22,900 | |
CBOE HOLDINGS INC | EQUITY US CM | 12503M108 | 630 | 12,796 | SH | DFND | 8 | 4,800 | 0 | 7,996 | |
CIBER INC | EQUITY US CM | 17163B102 | 188 | 38,096 | SH | SOLE | 7 | 3,796 | 0 | 34,300 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 936 | 9,399 | SH | SOLE | 7 | 4,599 | 0 | 4,800 | |
CBS CORP | EQUITY US CM | 124857202 | 29,094 | 468,195 | SH | SOLE | 81,694 | 0 | 386,501 | ||
CBS CORP | EQUITY US CM | 124857202 | 510 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
CBS CORP | EQUITY US CM | 124857202 | 223 | 3,596 | SH | DFND | 0 | 0 | 3,596 | ||
CBS CORP | EQUITY US CM | 124857202 | 62,995 | 1,013,758 | SH | SOLE | 7 | 975,854 | 0 | 37,904 | |
CBS CORP | EQUITY US CM | 124857202 | 16,864 | 271,384 | SH | DFND | 8 | 42,465 | 0 | 228,919 | |
CBS CORP | EQUITY US CM | 124857202 | 5,621 | 90,452 | SH | DFND | 9 | 90,452 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,546 | 33,257 | SH | SOLE | 7 | 10,577 | 0 | 22,680 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,281 | 27,540 | SH | DFND | 8 | 5,071 | 0 | 22,469 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 652 | 14,014 | SH | DFND | 9 | 14,014 | 0 | 0 | |
CUBIST PHAMACEUTICALS INC | EQUITY US CM | 229678107 | 13,482 | 193,103 | SH | SOLE | 7 | 172,703 | 0 | 20,400 | |
CUBIST PHAMACEUTICALS INC | EQUITY US CM | 229678107 | 768 | 11,000 | SH | DFND | 8 | 4,800 | 0 | 6,200 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 1,542 | 26,598 | SH | SOLE | 7 | 9,498 | 0 | 17,100 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 918 | 15,825 | SH | DFND | 8 | 3,300 | 0 | 12,525 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 554 | 15,299 | SH | SOLE | 7 | 3,999 | 0 | 11,300 | |
CBIZ INC | EQUITY US CM | 124805102 | 263 | 29,095 | SH | SOLE | 7 | 17,695 | 0 | 11,400 | |
CALGON CARBON CORP | EQUITY US CM | 129603106 | 929 | 41,598 | SH | SOLE | 7 | 23,398 | 0 | 18,200 | |
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 19,084 | 399,424 | SH | SOLE | 224,071 | 0 | 175,353 | ||
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 | 22,280 | 466,297 | SH | SOLE | 7 | 448,906 | 0 | 17,391 | |
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 7,507 | 157,125 | SH | DFND | 8 | 22,270 | 0 | 134,855 | |
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 2,055 | 43,007 | SH | DFND | 9 | 43,007 | 0 | 0 | |
CAMPUS CREST COMMUNITIES | REST INV TS | 13466Y105 | 1,534 | 177,187 | SH | DFND | 70,300 | 0 | 106,887 | ||
CAMPUS CREST COMMUNITIES | REST INV TS | 13466Y105 | 897 | 103,630 | SH | SOLE | 7 | 67,898 | 0 | 35,732 | |
CROWN CASTLE INTL CORP | REST INV TS | 228227104 | 20,850 | 280,766 | SH | SOLE | 48,400 | 0 | 232,366 | ||
CROWN CASTLE INTL CORP | REST INV TS | 228227104 | 7,321 | 98,591 | SH | DFND | 89,600 | 2,515 | 6,476 | ||
CROWN CASTLE INTL CORP | REST INV TS | 228227104 | 132,351 | 1,782,261 | SH | DFND | 871,660 | 0 | 910,601 | ||
CROWN CASTLE INTL CORP | REST INV TS | 228227104 | 3,386 | 45,600 | SH | DFND | 2 | 45,600 | 0 | 0 | |
CROWN CASTLE INTL CORP | REST INV TS | 228227104 | 65,571 | 882,995 | SH | SOLE | 7 | 837,051 | 0 | 45,944 | |
CROWN CASTLE INTL CORP | REST INV TS | 228227104 | 22,474 | 302,636 | SH | DFND | 8 | 80,347 | 0 | 222,289 | |
CROWN CASTLE INTL CORP | REST INV TS | 228227104 | 4,418 | 59,498 | SH | DFND | 9 | 59,498 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 956 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 318 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 13,275 | 266,772 | SH | SOLE | 7 | 256,853 | 0 | 9,919 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 2,988 | 60,045 | SH | DFND | 8 | 9,500 | 0 | 50,545 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 13,884 | 368,754 | SH | SOLE | 62,201 | 0 | 306,553 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 297 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 27,768 | 737,523 | SH | SOLE | 7 | 711,308 | 0 | 26,215 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 7,721 | 205,064 | SH | DFND | 8 | 29,145 | 0 | 175,919 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 2,500 | 66,409 | SH | DFND | 9 | 66,409 | 0 | 0 | |
CABOT MICROELECTRONICS | EQUITY US CM | 12709P103 | 326 | 7,300 | SH | SOLE | 7 | 1,100 | 0 | 6,200 | |
CLEAR CHANNEL OUTD USD0.01 | EQUITY US CM | 18451C109 | 207 | 25,300 | SH | SOLE | 7 | 4,400 | 0 | 20,900 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 8,070 | 233,565 | SH | DFND | 232,400 | 0 | 1,165 | ||
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 245 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 646 | 18,699 | SH | SOLE | 7 | 7,399 | 0 | 11,300 | |
COUNTRY STYLE COOKING REST ADR | ADR-EMG MKT | 22238M109 | 1,856 | 207,397 | SH | SOLE | 7 | 207,397 | 0 | 0 | |
CERVECERIA UNIDAS ADR | ADR-EMG MKT | 204429104 | 330 | 14,100 | SH | SOLE | 7 | 14,100 | 0 | 0 | |
CERVECERIA UNIDAS ADR | ADR-EMG MKT | 204429104 | 2,014 | 86,000 | SH | DFND | 8 | 0 | 0 | 86,000 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 401 | 43,629 | SH | SOLE | 7 | 16,529 | 0 | 27,100 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 170 | 18,500 | SH | DFND | 8 | 800 | 0 | 17,700 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,217 | 126,748 | SH | DFND | 50,000 | 0 | 76,748 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 2,008 | 114,791 | SH | SOLE | 7 | 35,991 | 0 | 78,800 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 800 | 45,732 | SH | DFND | 8 | 13,400 | 0 | 32,332 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 673 | 107,656 | SH | SOLE | 7 | 60,197 | 0 | 47,459 | |
CDW CORP | EQUITY US CM | 12514G108 | 692 | 21,700 | SH | SOLE | 7 | 7,700 | 0 | 14,000 | |
CDW CORP | EQUITY US CM | 12514G108 | 357 | 11,200 | SH | DFND | 8 | 3,900 | 0 | 7,300 | |
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 1,851 | 28,803 | SH | SOLE | 28,803 | 0 | 0 | ||
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 180 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 1,716 | 26,698 | SH | DFND | 14,400 | 0 | 12,298 | ||
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 19,529 | 303,819 | SH | SOLE | 7 | 292,372 | 0 | 11,447 | |
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 11,281 | 175,496 | SH | DFND | 8 | 120,300 | 0 | 55,196 | |
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 1,636 | 25,446 | SH | DFND | 9 | 25,446 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | EQUITY US CM | 21988R102 | 894 | 13,108 | SH | SOLE | 7 | 4,308 | 0 | 8,800 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 91 | 19,500 | SH | DFND | 8 | 0 | 0 | 19,500 | |
CELGENE CORP | EQUITY US CM | 151020104 | 61,407 | 715,033 | SH | SOLE | 152,491 | 0 | 562,542 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 972 | 11,314 | SH | DFND | 0 | 0 | 11,314 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 15,127 | 176,140 | SH | DFND | 167,214 | 0 | 8,926 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 247,114 | 2,877,430 | SH | SOLE | 7 | 2,795,344 | 0 | 82,086 | |
CELGENE CORP | EQUITY US CM | 151020104 | 57,804 | 673,076 | SH | DFND | 8 | 401,856 | 0 | 271,220 | |
CELGENE CORP | EQUITY US CM | 151020104 | 18,050 | 210,178 | SH | DFND | 9 | 210,178 | 0 | 0 | |
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 728 | 80,007 | SH | SOLE | 80,007 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 1,175 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 2,174 | 236,326 | SH | DFND | 115,000 | 0 | 121,326 | ||
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 208 | 22,600 | SH | SOLE | 7 | 4,700 | 0 | 17,900 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 245 | 15,600 | SH | SOLE | 7 | 3,700 | 0 | 11,900 | |
CNOOC LTD ADS REP 100 ORD HK$.02 | ADR-EMG MKT | 126132109 | 412 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
CNOOC LTD ADS REP 100 ORD HK$.02 | ADR-EMG MKT | 126132109 | 11,546 | 64,400 | SH | SOLE | 7 | 8,300 | 0 | 56,100 | |
CNOOC LTD ADS REP 100 ORD HK$.02 | ADR-EMG MKT | 126132109 | 2,564 | 14,300 | SH | DFND | 8 | 6,500 | 0 | 7,800 | |
CERNER CORP | EQUITY US CM | 156782104 | 13,205 | 256,010 | SH | SOLE | 55,893 | 0 | 200,117 | ||
CERNER CORP | EQUITY US CM | 156782104 | 279 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
CERNER CORP | EQUITY US CM | 156782104 | 27,220 | 527,731 | SH | SOLE | 7 | 507,859 | 0 | 19,872 | |
CERNER CORP | EQUITY US CM | 156782104 | 6,033 | 116,969 | SH | DFND | 8 | 21,600 | 0 | 95,369 | |
CERNER CORP | EQUITY US CM | 156782104 | 2,514 | 48,736 | SH | DFND | 9 | 48,736 | 0 | 0 | |
CERUS CORP | EQUITY US CM | 157085101 | 111 | 26,700 | SH | SOLE | 7 | 7,600 | 0 | 19,100 | |
CEVA INC | EQUITY US CM | 157210105 | 189 | 12,799 | SH | SOLE | 7 | 1,699 | 0 | 11,100 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 19,916 | 82,801 | SH | SOLE | 43,729 | 0 | 39,072 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 216 | 900 | SH | DFND | 0 | 0 | 900 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 1,860 | 7,734 | SH | DFND | 6,200 | 0 | 1,534 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 32,363 | 134,549 | SH | SOLE | 7 | 130,777 | 0 | 3,772 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 17,640 | 73,339 | SH | DFND | 8 | 50,325 | 0 | 23,014 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 2,375 | 9,875 | SH | DFND | 9 | 9,875 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 627 | 51,596 | SH | SOLE | 7 | 14,296 | 0 | 37,300 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 182 | 15,000 | SH | DFND | 8 | 6,000 | 0 | 9,000 | |
CAREFUSION CORP | EQUITY US CM | 14170T101 | 8,136 | 183,458 | SH | SOLE | 38,201 | 0 | 145,257 | ||
CAREFUSION CORP | EQUITY US CM | 14170T101 | 297 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
CAREFUSION CORP | EQUITY US CM | 14170T101 | 838 | 18,900 | SH | DFND | 18,900 | 0 | 0 | ||
CAREFUSION CORP | EQUITY US CM | 14170T101 | 17,918 | 404,013 | SH | SOLE | 7 | 389,757 | 0 | 14,256 | |
CAREFUSION CORP | EQUITY US CM | 14170T101 | 10,383 | 234,114 | SH | DFND | 8 | 141,492 | 0 | 92,622 | |
CAREFUSION CORP | EQUITY US CM | 14170T101 | 1,518 | 34,224 | SH | DFND | 9 | 34,224 | 0 | 0 | |
CARDINAL FINANCIAL CORP | EQUITY US CM | 14149F109 | 286 | 15,498 | SH | SOLE | 7 | 2,898 | 0 | 12,600 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 1,819 | 22,898 | SH | SOLE | 7 | 7,398 | 0 | 15,500 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 1,031 | 12,985 | SH | DFND | 8 | 2,900 | 0 | 10,085 | |
COLFAX CORP | EQUITY US CM | 194014106 | 2,527 | 33,898 | SH | SOLE | 7 | 10,098 | 0 | 23,800 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,453 | 19,494 | SH | DFND | 8 | 4,500 | 0 | 14,994 | |
CELADON GROUP INC | EQUITY US CM | 150838100 | 258 | 12,099 | SH | SOLE | 7 | 2,299 | 0 | 9,800 | |
COGNEX CORP. | EQUITY US CM | 192422103 | 1,175 | 30,598 | SH | SOLE | 7 | 11,198 | 0 | 19,400 | |
COGNEX CORP. | EQUITY US CM | 192422103 | 284 | 7,400 | SH | DFND | 8 | 7,400 | 0 | 0 | |
CITY HOLDING CO | EQUITY US CM | 177835105 | 257 | 5,700 | SH | SOLE | 7 | 4,300 | 0 | 1,400 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 1,362 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 420 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 874 | 12,492 | SH | DFND | 1,000 | 0 | 11,492 | ||
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 1,273 | 18,200 | SH | DFND | 2 | 18,200 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 17,168 | 245,426 | SH | SOLE | 7 | 235,981 | 0 | 9,445 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 17,063 | 243,935 | SH | DFND | 8 | 15,567 | 0 | 228,368 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 2,387 | 34,125 | SH | DFND | 9 | 34,125 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 315 | 3,500 | SH | SOLE | 7 | 600 | 0 | 2,900 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 590 | 6,300 | SH | SOLE | 7 | 1,600 | 0 | 4,700 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 622 | 13,199 | SH | SOLE | 7 | 5,099 | 0 | 8,100 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 13,548 | 435,923 | SH | SOLE | 80,515 | 0 | 355,408 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 261 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 817 | 26,300 | SH | DFND | 23,000 | 0 | 3,300 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 33,150 | 1,066,589 | SH | SOLE | 7 | 1,031,279 | 0 | 35,310 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 10,281 | 330,788 | SH | DFND | 8 | 43,081 | 0 | 287,707 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 3,364 | 108,227 | SH | DFND | 9 | 108,227 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 2,527 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 258 | 3,850 | SH | DFND | 3,850 | 0 | 0 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 111,298 | 1,660,417 | SH | DFND | 1,262,824 | 0 | 397,593 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 13,482 | 201,140 | SH | DFND | 2 | 201,140 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 40,813 | 608,880 | SH | SOLE | 7 | 608,880 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 39,590 | 590,630 | SH | DFND | 8 | 524,030 | 0 | 66,600 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 5,990 | 89,364 | SH | DFND | 9 | 89,364 | 0 | 0 | |
CHINA MOBILE HK LTD ADR | ADR-EMG MKT | 16941M109 | 434 | 8,930 | SH | DFND | 8,930 | 0 | 0 | ||
CHINA MOBILE HK LTD ADR | ADR-EMG MKT | 16941M109 | 22,409 | 460,998 | SH | SOLE | 7 | 66,500 | 0 | 394,498 | |
CHINA MOBILE HK LTD ADR | ADR-EMG MKT | 16941M109 | 1,337 | 27,500 | SH | DFND | 8 | 27,500 | 0 | 0 | |
CHEMTURA CORP | EQUITY US CM | 163893209 | 1,079 | 41,297 | SH | SOLE | 7 | 14,997 | 0 | 26,300 | |
CHEMTURA CORP | EQUITY US CM | 163893209 | 417 | 15,966 | SH | DFND | 8 | 6,666 | 0 | 9,300 | |
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 16,917 | 265,192 | SH | SOLE | 162,869 | 0 | 102,323 | ||
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 306 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 2,309 | 36,200 | SH | DFND | 25,300 | 0 | 10,900 | ||
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 18,678 | 292,812 | SH | SOLE | 7 | 282,636 | 0 | 10,176 | |
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 16,923 | 265,300 | SH | DFND | 8 | 200,861 | 0 | 64,439 | |
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 1,751 | 27,455 | SH | DFND | 9 | 27,455 | 0 | 0 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 950 | 55,995 | SH | SOLE | 7 | 13,595 | 0 | 42,400 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 516 | 30,449 | SH | DFND | 8 | 8,500 | 0 | 21,949 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 1,960 | 64,837 | SH | SOLE | 7 | 38,737 | 0 | 26,100 | |
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 2,032 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 238 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 18,707 | 118,117 | SH | SOLE | 7 | 113,908 | 0 | 4,209 | |
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 4,670 | 29,484 | SH | DFND | 8 | 4,921 | 0 | 24,563 | |
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 1,866 | 11,779 | SH | DFND | 9 | 11,779 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125509109 | 30,572 | 332,410 | SH | SOLE | 141,538 | 0 | 190,872 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 451 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 747 | 8,120 | SH | DFND | 1,800 | 0 | 6,320 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 46,249 | 502,874 | SH | SOLE | 7 | 484,221 | 0 | 18,653 | |
CIGNA CORP | EQUITY US CM | 125509109 | 15,878 | 172,640 | SH | DFND | 8 | 55,099 | 0 | 117,541 | |
CIGNA CORP | EQUITY US CM | 125509109 | 4,133 | 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 | 656 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
BANCOLOMBIA S.A. -SPONS ADR | ADR-EMG MKT | 05968L102 | 3,924 | 67,894 | SH | SOLE | 7 | 67,894 | 0 | 0 | |
BANCOLOMBIA S.A. -SPONS ADR | ADR-EMG MKT | 05968L102 | 561 | 9,700 | SH | DFND | 8 | 9,700 | 0 | 0 | |
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 808 | 44,032 | SH | SOLE | 44,032 | 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 | 10,971 | 597,901 | SH | SOLE | 7 | 577,702 | 0 | 20,199 | |
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 2,243 | 122,249 | SH | DFND | 8 | 20,219 | 0 | 102,030 | |
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 1,079 | 58,813 | SH | DFND | 9 | 58,813 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 6,816 | 314,699 | SH | DFND | 308,700 | 0 | 5,999 | ||
CIENA CORP | EQUITY US CM | 171779309 | 210 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 819 | 37,797 | SH | SOLE | 7 | 10,697 | 0 | 27,100 | |
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 6,269 | 784,592 | SH | SOLE | 784,300 | 0 | 292 | ||
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 6,365 | 796,565 | SH | SOLE | 7 | 796,565 | 0 | 0 | |
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 2,993 | 374,608 | SH | DFND | 8 | 374,608 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q109 | 1,195 | 374,485 | SH | SOLE | 7 | 133,685 | 0 | 240,800 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q109 | 479 | 150,116 | SH | DFND | 8 | 66,400 | 0 | 83,716 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 6,131 | 127,617 | SH | SOLE | 25,070 | 0 | 102,547 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 355 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 14,055 | 292,574 | SH | SOLE | 7 | 250,224 | 0 | 42,350 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 5,939 | 123,627 | SH | DFND | 8 | 11,479 | 0 | 112,148 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,200 | 24,974 | SH | DFND | 9 | 24,974 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 2,502 | 32,433 | SH | DFND | 13,100 | 0 | 19,333 | ||
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 432 | 5,600 | SH | SOLE | 7 | 1,300 | 0 | 4,300 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 1,313 | 28,701 | SH | SOLE | 28,701 | 0 | 0 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 247 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 16,239 | 354,881 | SH | SOLE | 7 | 341,932 | 0 | 12,949 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 4,578 | 100,048 | SH | DFND | 8 | 14,745 | 0 | 85,303 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 1,481 | 32,358 | SH | DFND | 9 | 32,358 | 0 | 0 | |
C&J ENERGY SERVICES INC | EQUITY US CM | 12467B304 | 493 | 14,599 | SH | SOLE | 7 | 3,199 | 0 | 11,400 | |
CARMIKE CINEMAS INC | EQUITY US CM | 143436400 | 299 | 8,500 | SH | SOLE | 7 | 1,900 | 0 | 6,600 | |
SEACOR HOLDINGS INC | EQUITY US CM | 811904101 | 600 | 7,299 | SH | SOLE | 7 | 1,699 | 0 | 5,600 | |
SEACOR HOLDINGS INC | EQUITY US CM | 811904101 | 206 | 2,500 | SH | DFND | 8 | 800 | 0 | 1,700 | |
CHECKPOINT SYSTEMS | EQUITY US CM | 162825103 | 239 | 17,098 | SH | SOLE | 7 | 2,698 | 0 | 14,400 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 60,241 | 883,554 | SH | SOLE | 274,622 | 0 | 608,932 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 1,152 | 16,900 | SH | DFND | 0 | 0 | 16,900 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 13,824 | 202,759 | SH | DFND | 188,390 | 0 | 14,369 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 1,936 | 28,400 | SH | DFND | 2 | 28,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 149,844 | 2,197,775 | SH | SOLE | 7 | 2,111,805 | 0 | 85,970 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 61,880 | 907,592 | SH | DFND | 8 | 383,803 | 0 | 523,789 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 16,167 | 237,126 | SH | DFND | 9 | 237,126 | 0 | 0 | |
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 1,035 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 184 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 1,612 | 9,648 | SH | DFND | 0 | 0 | 9,648 | ||
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 14,221 | 85,127 | SH | SOLE | 7 | 82,213 | 0 | 2,914 | |
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 2,151 | 12,874 | SH | DFND | 8 | 3,300 | 0 | 9,574 | |
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 1,403 | 8,400 | SH | DFND | 9 | 8,400 | 0 | 0 | |
CLARCOR INC | EQUITY US CM | 179895107 | 2,577 | 41,659 | SH | DFND | 16,900 | 0 | 24,759 | ||
CLARCOR INC | EQUITY US CM | 179895107 | 1,243 | 20,098 | SH | SOLE | 7 | 7,198 | 0 | 12,900 | |
CLARCOR INC | EQUITY US CM | 179895107 | 235 | 3,800 | SH | DFND | 8 | 3,800 | 0 | 0 | |
CLOUD PEAK ENERGY | EQUITY US CM | 18911Q102 | 647 | 35,098 | SH | SOLE | 7 | 16,798 | 0 | 18,300 | |
CLOUD PEAK ENERGY | EQUITY US CM | 18911Q102 | 217 | 11,800 | SH | DFND | 8 | 3,100 | 0 | 8,700 | |
CELLDEX THERAPEUTICS | EQUITY US CM | 15117B103 | 2,266 | 138,856 | SH | DFND | 138,089 | 0 | 767 | ||
CELLDEX THERAPEUTICS | EQUITY US CM | 15117B103 | 9,172 | 562,038 | SH | SOLE | 7 | 539,638 | 0 | 22,400 | |
CLIFFS NATURAL RESOURCES INC | EQUITY US CM | 18683K101 | 874 | 58,100 | SH | SOLE | 7 | 21,100 | 0 | 37,000 | |
CLIFFS NATURAL RESOURCES INC | EQUITY US CM | 18683K101 | 1,211 | 80,459 | SH | DFND | 8 | 8,384 | 0 | 72,075 | |
CLIFFS NATURAL RESOURCES INC | EQUITY US CM | 18683K101 | 401 | 26,662 | SH | DFND | 9 | 26,662 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 1,226 | 40,397 | SH | SOLE | 7 | 14,797 | 0 | 25,600 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 842 | 27,728 | SH | DFND | 8 | 4,200 | 0 | 23,528 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,754 | 27,298 | SH | SOLE | 7 | 11,898 | 0 | 15,400 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 837 | 13,020 | SH | DFND | 8 | 3,800 | 0 | 9,220 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 2,572 | 119,735 | SH | SOLE | 7 | 76,897 | 0 | 42,838 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 522 | 24,300 | SH | DFND | 8 | 5,100 | 0 | 19,200 | |
CALAMOS ASSET MANAGEMENT | EQUITY US CM | 12811R104 | 228 | 16,998 | SH | SOLE | 7 | 3,198 | 0 | 13,800 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 438 | 37,351 | SH | SOLE | 7 | 16,151 | 0 | 21,200 | |
COLONY FINL INC COM USD0.01 | REST INV TS | 19624R106 | 868 | 37,398 | SH | SOLE | 7 | 9,098 | 0 | 28,300 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 1,334 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 142 | 900 | SH | DFND | 0 | 0 | 900 | ||
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 12,592 | 79,674 | SH | SOLE | 7 | 76,548 | 0 | 3,126 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 2,751 | 17,404 | SH | DFND | 8 | 3,200 | 0 | 14,204 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 1,233 | 7,800 | SH | DFND | 9 | 7,800 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 311 | 7,500 | SH | SOLE | 7 | 1,800 | 0 | 5,700 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 636 | 10,299 | SH | SOLE | 7 | 3,499 | 0 | 6,800 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 11,235 | 122,925 | SH | SOLE | 28,783 | 0 | 94,142 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 475 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,257 | 24,691 | SH | DFND | 17,100 | 0 | 7,591 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 813 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 22,158 | 242,434 | SH | SOLE | 7 | 234,384 | 0 | 8,050 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 26,017 | 284,651 | SH | DFND | 8 | 137,833 | 0 | 146,818 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 2,450 | 26,803 | SH | DFND | 9 | 26,803 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 6,192 | 67,920 | SH | SOLE | 67,920 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 902 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 3,464 | 37,998 | SH | DFND | 2 | 37,998 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 67,448 | 739,878 | SH | SOLE | 7 | 719,683 | 0 | 20,195 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 17,183 | 188,494 | SH | DFND | 8 | 72,050 | 0 | 116,444 | |
COMERICA | EQUITY US CM | 200340107 | 8,617 | 171,793 | SH | SOLE | 44,463 | 0 | 127,330 | ||
COMERICA | EQUITY US CM | 200340107 | 216 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
COMERICA | EQUITY US CM | 200340107 | 2,267 | 45,192 | SH | DFND | 31,100 | 0 | 14,092 | ||
COMERICA | EQUITY US CM | 200340107 | 17,758 | 354,035 | SH | SOLE | 7 | 342,226 | 0 | 11,809 | |
COMERICA | EQUITY US CM | 200340107 | 15,210 | 303,226 | SH | DFND | 8 | 208,795 | 0 | 94,431 | |
COMERICA | EQUITY US CM | 200340107 | 1,488 | 29,662 | SH | DFND | 9 | 29,662 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 692 | 39,996 | SH | SOLE | 7 | 10,396 | 0 | 29,600 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 362 | 20,900 | SH | DFND | 8 | 4,600 | 0 | 16,300 | |
COLUMBUS MCKINNON CORP/NY | EQUITY US CM | 199333105 | 262 | 9,699 | SH | SOLE | 7 | 1,699 | 0 | 8,000 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 113,942 | 2,122,609 | SH | SOLE | 315,869 | 0 | 1,806,740 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 1,539 | 28,675 | SH | DFND | 1,375 | 0 | 27,300 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 228,422 | 4,255,252 | SH | DFND | 896,275 | 0 | 3,358,977 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 4,843 | 90,220 | SH | DFND | 2 | 90,220 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 215,055 | 4,006,236 | SH | SOLE | 7 | 3,862,840 | 0 | 143,396 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 85,753 | 1,597,487 | SH | DFND | 8 | 596,767 | 0 | 1,000,720 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 19,182 | 357,331 | SH | DFND | 9 | 357,331 | 0 | 0 | |
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 3,616 | 67,805 | SH | SOLE | 67,805 | 0 | 0 | ||
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 475 | 8,900 | SH | DFND | 0 | 0 | 8,900 | ||
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 376 | 7,047 | SH | DFND | 0 | 0 | 7,047 | ||
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 49,408 | 926,464 | SH | SOLE | 7 | 894,256 | 0 | 32,208 | |
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 9,320 | 174,766 | SH | DFND | 8 | 35,362 | 0 | 139,404 | |
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 3,946 | 73,991 | SH | DFND | 9 | 73,991 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 19,765 | 278,577 | SH | SOLE | 61,954 | 0 | 216,623 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 390 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 40,501 | 570,834 | SH | SOLE | 7 | 549,098 | 0 | 21,736 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 11,081 | 156,180 | SH | DFND | 8 | 24,166 | 0 | 132,014 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 3,751 | 52,874 | SH | DFND | 9 | 52,874 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 15,240 | 25,721 | SH | SOLE | 4,526 | 0 | 21,195 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 296 | 500 | SH | DFND | 0 | 0 | 500 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 32,397 | 54,677 | SH | SOLE | 7 | 52,562 | 0 | 2,115 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 7,453 | 12,578 | SH | DFND | 8 | 2,200 | 0 | 10,378 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 3,348 | 5,650 | SH | DFND | 9 | 5,650 | 0 | 0 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 23,108 | 149,768 | SH | SOLE | 32,727 | 0 | 117,041 | ||
CUMMINS INC. | EQUITY US CM | 231021106 | 5,568 | 36,085 | SH | DFND | 32,770 | 915 | 2,400 | ||
CUMMINS INC. | EQUITY US CM | 231021106 | 146,086 | 946,825 | SH | DFND | 310,450 | 0 | 636,375 | ||
CUMMINS INC. | EQUITY US CM | 231021106 | 540 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 63,410 | 410,979 | SH | SOLE | 7 | 389,988 | 0 | 20,991 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 14,543 | 94,256 | SH | DFND | 8 | 27,024 | 0 | 67,232 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 4,911 | 31,827 | SH | DFND | 9 | 31,827 | 0 | 0 | |
CUMULUS MEDIA INC. | EQUITY US CM | 231082108 | 277 | 42,000 | SH | SOLE | 7 | 9,100 | 0 | 32,900 | |
CUMULUS MEDIA INC. | EQUITY US CM | 231082108 | 105 | 15,900 | SH | DFND | 8 | 15,900 | 0 | 0 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 463 | 12,650 | SH | SOLE | 7 | 2,600 | 0 | 10,050 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 592 | 44,996 | SH | SOLE | 7 | 15,896 | 0 | 29,100 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 281 | 21,400 | SH | DFND | 8 | 9,300 | 0 | 12,100 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 1,838 | 19,193 | SH | DFND | 7,700 | 0 | 11,493 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 1,398 | 14,599 | SH | SOLE | 7 | 4,799 | 0 | 9,800 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 451 | 4,711 | SH | DFND | 8 | 1,400 | 0 | 3,311 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 7,654 | 245,727 | SH | SOLE | 44,246 | 0 | 201,481 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 473 | 15,200 | SH | DFND | 0 | 0 | 15,200 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 17,669 | 567,225 | SH | SOLE | 7 | 548,170 | 0 | 19,055 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 4,356 | 139,847 | SH | DFND | 8 | 19,978 | 0 | 119,869 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,293 | 41,522 | SH | DFND | 9 | 41,522 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 295 | 7,899 | SH | SOLE | 7 | 4,699 | 0 | 3,200 | |
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 213 | 5,267 | SH | DFND | 8 | 0 | 0 | 5,267 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 205 | 2,714 | SH | DFND | 0 | 0 | 2,714 | ||
CENTENE CORP | EQUITY US CM | 15135B101 | 9,890 | 130,798 | SH | SOLE | 7 | 116,998 | 0 | 13,800 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 650 | 8,600 | SH | DFND | 8 | 2,100 | 0 | 6,500 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 3,073 | 86,900 | SH | SOLE | 0 | 0 | 86,900 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 8,037 | 227,297 | SH | DFND | 104,620 | 0 | 122,677 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 4,936 | 139,597 | SH | SOLE | 7 | 111,597 | 0 | 28,000 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 976 | 27,596 | SH | DFND | 8 | 7,500 | 0 | 20,096 | |
CLECO CORP. | EQUITY US CM | 12561W105 | 1,344 | 22,798 | SH | SOLE | 7 | 5,298 | 0 | 17,500 | |
CLECO CORP. | EQUITY US CM | 12561W105 | 442 | 7,500 | SH | DFND | 8 | 5,700 | 0 | 1,800 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 680 | 15,399 | SH | SOLE | 7 | 6,099 | 0 | 9,300 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,771 | 99,492 | SH | SOLE | 7 | 35,392 | 0 | 64,100 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 470 | 26,400 | SH | DFND | 8 | 10,300 | 0 | 16,100 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 9,890 | 387,228 | SH | SOLE | 78,511 | 0 | 308,717 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 416 | 16,300 | SH | DFND | 0 | 0 | 16,300 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 21,789 | 853,138 | SH | SOLE | 7 | 823,858 | 0 | 29,280 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 5,809 | 227,451 | SH | DFND | 8 | 33,537 | 0 | 193,914 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,774 | 69,460 | SH | DFND | 9 | 69,460 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 8,518 | 185,045 | SH | SOLE | 185,045 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 686 | 14,900 | SH | DFND | 0 | 0 | 14,900 | ||
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 361 | 7,850 | SH | DFND | 0 | 0 | 7,850 | ||
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 90,204 | 1,959,642 | SH | SOLE | 7 | 1,903,160 | 0 | 56,482 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 23,191 | 503,809 | SH | DFND | 8 | 193,143 | 0 | 310,666 | |
CONCUR TECHNOLOGIES | EQUITY US CM | 206708109 | 1,773 | 18,999 | SH | SOLE | 7 | 6,199 | 0 | 12,800 | |
CONCUR TECHNOLOGIES | EQUITY US CM | 206708109 | 829 | 8,877 | SH | DFND | 8 | 2,600 | 0 | 6,277 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 330 | 7,600 | SH | SOLE | 7 | 1,800 | 0 | 5,800 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 331 | 14,899 | SH | SOLE | 7 | 4,399 | 0 | 10,500 | |
CONVERSANT INC | EQUITY US CM | 21249J105 | 617 | 24,298 | SH | SOLE | 7 | 6,298 | 0 | 18,000 | |
CON-WAY INC COM USD0.625 | EQUITY US CM | 205944101 | 8,543 | 169,463 | SH | DFND | 168,600 | 0 | 863 | ||
CON-WAY INC COM USD0.625 | EQUITY US CM | 205944101 | 267 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
CON-WAY INC COM USD0.625 | EQUITY US CM | 205944101 | 1,059 | 20,998 | SH | SOLE | 7 | 6,198 | 0 | 14,800 | |
CON-WAY INC COM USD0.625 | EQUITY US CM | 205944101 | 626 | 12,415 | SH | DFND | 8 | 2,700 | 0 | 9,715 | |
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 9,107 | 197,683 | SH | SOLE | 33,736 | 0 | 163,947 | ||
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 166 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 19,125 | 415,120 | SH | SOLE | 7 | 398,949 | 0 | 16,171 | |
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 5,251 | 113,979 | SH | DFND | 8 | 16,707 | 0 | 97,272 | |
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 1,800 | 39,069 | SH | DFND | 9 | 39,069 | 0 | 0 | |
COBIZ FINANCIAL INC | EQUITY US CM | 190897108 | 109 | 10,097 | SH | SOLE | 7 | 2,697 | 0 | 7,400 | |
SPANSION INC | EQUITY US CM | 84649R200 | 508 | 24,098 | SH | SOLE | 7 | 5,898 | 0 | 18,200 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 41,130 | 497,937 | SH | SOLE | 97,464 | 0 | 400,473 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 712 | 8,625 | SH | DFND | 525 | 0 | 8,100 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 38,625 | 467,609 | SH | DFND | 381,320 | 0 | 86,289 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 3,317 | 40,160 | SH | DFND | 2 | 40,160 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 95,757 | 1,159,284 | SH | SOLE | 7 | 1,120,205 | 0 | 39,079 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 58,578 | 709,171 | SH | DFND | 8 | 411,072 | 0 | 298,099 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 7,476 | 90,510 | SH | DFND | 9 | 90,510 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 12,137 | 355,498 | SH | SOLE | 63,194 | 0 | 292,304 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 225 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 656 | 19,209 | SH | DFND | 0 | 0 | 19,209 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 29,953 | 877,355 | SH | SOLE | 7 | 847,339 | 0 | 30,016 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 5,500 | 161,102 | SH | DFND | 8 | 29,800 | 0 | 131,302 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 2,356 | 69,024 | SH | DFND | 9 | 69,024 | 0 | 0 | |
COACH INC. | EQUITY US CM | 189754104 | 16,600 | 485,528 | SH | SOLE | 285,293 | 0 | 200,235 | ||
COACH INC. | EQUITY US CM | 189754104 | 171 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
COACH INC. | EQUITY US CM | 189754104 | 1,590 | 46,509 | SH | DFND | 30,500 | 0 | 16,009 | ||
COACH INC. | EQUITY US CM | 189754104 | 25,057 | 732,867 | SH | SOLE | 7 | 714,378 | 0 | 18,489 | |
COACH INC. | EQUITY US CM | 189754104 | 12,872 | 376,490 | SH | DFND | 8 | 260,333 | 0 | 116,157 | |
COACH INC. | EQUITY US CM | 189754104 | 1,763 | 51,576 | SH | DFND | 9 | 51,576 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 715 | 10,800 | SH | SOLE | 7 | 6,000 | 0 | 4,800 | |
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 9,300 | 119,021 | SH | SOLE | 19,474 | 0 | 99,547 | ||
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 359 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 1,427 | 18,268 | SH | DFND | 0 | 0 | 18,268 | ||
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 18,020 | 230,609 | SH | SOLE | 7 | 221,538 | 0 | 9,071 | |
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 4,410 | 56,431 | SH | DFND | 8 | 6,700 | 0 | 49,731 | |
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 1,945 | 24,890 | SH | DFND | 9 | 24,890 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 4,647 | 176,623 | SH | DFND | 175,134 | 0 | 1,489 | ||
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 687 | 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 | |
COMMSCOPE HOLDING CO INC | EQUITY US CM | 20337X109 | 564 | 24,400 | SH | SOLE | 7 | 6,100 | 0 | 18,300 | |
CYRUSONE | EQUITY US CM | 23283R100 | 222 | 8,900 | SH | SOLE | 7 | 2,400 | 0 | 6,500 | |
CONNS INC | EQUITY US CM | 208242107 | 454 | 9,199 | SH | SOLE | 7 | 1,999 | 0 | 7,200 | |
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 4,146 | 30,590 | SH | DFND | 29,720 | 870 | 0 | ||
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 135,558 | 1,000,204 | SH | DFND | 315,800 | 0 | 684,404 | ||
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 420 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 14,913 | 110,036 | SH | SOLE | 7 | 88,836 | 0 | 21,200 | |
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 2,732 | 20,159 | SH | DFND | 8 | 15,200 | 0 | 4,959 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 95,264 | 1,111,207 | SH | SOLE | 257,640 | 0 | 853,567 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 1,355 | 15,800 | SH | DFND | 0 | 0 | 15,800 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 10,494 | 122,409 | SH | DFND | 104,184 | 0 | 18,225 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 609 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 206,262 | 2,405,953 | SH | SOLE | 7 | 2,306,459 | 0 | 99,494 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 85,704 | 999,701 | SH | DFND | 8 | 287,959 | 0 | 711,742 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 17,305 | 201,858 | SH | DFND | 9 | 201,858 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 268 | 8,099 | SH | SOLE | 7 | 1,599 | 0 | 6,500 | |
CORE-MARK HOLDING CO INC | EQUITY US CM | 218681104 | 440 | 9,632 | SH | SOLE | 7 | 4,232 | 0 | 5,400 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 42,459 | 368,698 | SH | SOLE | 64,967 | 0 | 303,731 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 841 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 90,161 | 782,921 | SH | SOLE | 7 | 752,811 | 0 | 30,110 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 24,981 | 216,923 | SH | DFND | 8 | 32,505 | 0 | 184,418 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 8,767 | 76,128 | SH | DFND | 9 | 76,128 | 0 | 0 | |
COTY INC | EQUITY US CM | 222070203 | 214 | 12,500 | SH | DFND | 8 | 0 | 0 | 12,500 | |
COVIDIEN PLC | NON US EQTY | G2554F113 | 34,435 | 381,848 | SH | SOLE | 65,845 | 0 | 316,003 | ||
COVIDIEN PLC | NON US EQTY | G2554F113 | 712 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
COVIDIEN PLC | NON US EQTY | G2554F113 | 742 | 8,232 | SH | DFND | 0 | 0 | 8,232 | ||
COVIDIEN PLC | NON US EQTY | G2554F113 | 75,912 | 841,783 | SH | SOLE | 7 | 811,167 | 0 | 30,616 | |
COVIDIEN PLC | NON US EQTY | G2554F113 | 18,495 | 205,088 | SH | DFND | 8 | 33,922 | 0 | 171,166 | |
COVIDIEN PLC | NON US EQTY | G2554F113 | 6,711 | 74,414 | SH | DFND | 9 | 74,414 | 0 | 0 | |
COWEN GROUP INC NE COM CLASS A | EQUITY US CM | 223622101 | 121 | 28,690 | SH | SOLE | 7 | 9,790 | 0 | 18,900 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 7,091 | 39,145 | SH | DFND | 38,075 | 1,070 | 0 | ||
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 69,289 | 382,519 | SH | DFND | 356,315 | 0 | 26,204 | ||
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 743 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 21,103 | 116,500 | SH | SOLE | 7 | 106,400 | 0 | 10,100 | |
CANADIAN PACIFIC RYS COM NPV | EQUITY CA | 13645T100 | 2,947 | 16,270 | SH | DFND | 8 | 16,270 | 0 | 0 | |
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 346 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 698 | 4,893 | SH | DFND | 8 | 0 | 0 | 4,893 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 7,779 | 169,812 | SH | SOLE | 38,240 | 0 | 131,572 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 467 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 745 | 16,252 | SH | DFND | 2 | 16,252 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 26,597 | 580,591 | SH | SOLE | 7 | 565,991 | 0 | 14,600 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 6,401 | 139,732 | SH | DFND | 8 | 14,926 | 0 | 124,806 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,346 | 29,378 | SH | DFND | 9 | 29,378 | 0 | 0 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 193 | 16,600 | SH | SOLE | 7 | 5,600 | 0 | 11,000 | |
CALLON PETROLEUM CO | EQUITY US CM | 13123X102 | 133 | 11,400 | SH | DFND | 8 | 11,400 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 9,280 | 209,020 | SH | SOLE | 209,020 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 400 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 43,014 | 968,835 | SH | SOLE | 7 | 930,909 | 0 | 37,926 | |
CRESCENT POINT ENERGY CORP | EQUITY CA | 22576C101 | 7,520 | 169,384 | SH | DFND | 8 | 68,003 | 0 | 101,381 | |
CEPHEID INC | EQUITY US CM | 15670R107 | 8,745 | 182,417 | SH | DFND | 181,300 | 0 | 1,117 | ||
CEPHEID INC | EQUITY US CM | 15670R107 | 273 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
CEPHEID INC | EQUITY US CM | 15670R107 | 1,429 | 29,798 | SH | SOLE | 7 | 9,898 | 0 | 19,900 | |
CHESAPEAKE UTILITIES CORP | EQUITY US CM | 165303108 | 357 | 5,000 | SH | SOLE | 7 | 2,700 | 0 | 2,300 | |
CAPELLA EDUCATION CO | EQUITY US CM | 139594105 | 201 | 3,700 | SH | SOLE | 7 | 700 | 0 | 3,000 | |
CALPINE CORP | EQUITY US CM | 131347304 | 1,248 | 52,419 | SH | SOLE | 52,419 | 0 | 0 | ||
CALPINE CORP | EQUITY US CM | 131347304 | 262 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
CALPINE CORP | EQUITY US CM | 131347304 | 20,936 | 879,308 | SH | SOLE | 7 | 854,176 | 0 | 25,132 | |
CALPINE CORP | EQUITY US CM | 131347304 | 4,704 | 197,574 | SH | DFND | 8 | 28,047 | 0 | 169,527 | |
CALPINE CORP | EQUITY US CM | 131347304 | 1,394 | 58,566 | SH | DFND | 9 | 58,566 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 1,322 | 36,752 | SH | DFND | 0 | 0 | 36,752 | ||
COPART INC | EQUITY US CM | 217204106 | 1,632 | 45,396 | SH | SOLE | 7 | 14,796 | 0 | 30,600 | |
COPART INC | EQUITY US CM | 217204106 | 719 | 19,988 | SH | DFND | 8 | 5,400 | 0 | 14,588 | |
CAPSTONE TURBINE CORP. | EQUITY US CM | 14067D102 | 215 | 142,100 | SH | SOLE | 7 | 74,000 | 0 | 68,100 | |
CAPSTONE TURBINE CORP. | EQUITY US CM | 14067D102 | 113 | 74,525 | SH | DFND | 8 | 74,525 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 893 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 299 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 2,985 | 41,947 | SH | DFND | 41,800 | 0 | 147 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 17,122 | 240,648 | SH | SOLE | 7 | 216,062 | 0 | 24,586 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 6,642 | 93,349 | SH | DFND | 8 | 7,876 | 0 | 85,473 | |
COMPUWARE CORP. | EQUITY US CM | 205638109 | 835 | 83,593 | SH | SOLE | 7 | 24,793 | 0 | 58,800 | |
COMPUWARE CORP. | EQUITY US CM | 205638109 | 112 | 11,200 | SH | DFND | 8 | 11,200 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | EQUITY US CM | 170032809 | 258 | 23,797 | SH | SOLE | 7 | 12,397 | 0 | 11,400 | |
CHIQUITA BRANDS INTL INC | EQUITY US CM | 170032809 | 206 | 19,000 | SH | DFND | 8 | 3,800 | 0 | 15,200 | |
CRANE CO | EQUITY US CM | 224399105 | 1,383 | 18,599 | SH | SOLE | 7 | 6,499 | 0 | 12,100 | |
CRANE CO | EQUITY US CM | 224399105 | 711 | 9,559 | SH | DFND | 8 | 2,000 | 0 | 7,559 | |
CRAY INC | EQUITY US CM | 225223304 | 427 | 16,067 | SH | SOLE | 7 | 5,967 | 0 | 10,100 | |
CARDICA INC | EQUITY US CM | 14141R101 | 672 | 589,388 | SH | SOLE | 589,388 | 0 | 0 | ||
CARDICA INC | EQUITY US CM | 14141R101 | 112 | 98,000 | SH | DFND | 98,000 | 0 | 0 | ||
CARDICA INC | EQUITY US CM | 14141R101 | 1,032 | 905,500 | SH | SOLE | 7 | 555,800 | 0 | 349,700 | |
CREE INC | EQUITY US CM | 225447101 | 933 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
CREE INC | EQUITY US CM | 225447101 | 125 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
CREE INC | EQUITY US CM | 225447101 | 12,944 | 259,136 | SH | SOLE | 7 | 250,607 | 0 | 8,529 | |
CREE INC | EQUITY US CM | 225447101 | 2,306 | 46,162 | SH | DFND | 8 | 8,500 | 0 | 37,662 | |
CREE INC | EQUITY US CM | 225447101 | 939 | 18,800 | SH | DFND | 9 | 18,800 | 0 | 0 | |
CARTERS INC. | EQUITY US CM | 146229109 | 7,982 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
CARTERS INC. | EQUITY US CM | 146229109 | 10,622 | 154,098 | SH | SOLE | 7 | 139,198 | 0 | 14,900 | |
CARTERS INC. | EQUITY US CM | 146229109 | 582 | 8,448 | SH | DFND | 8 | 2,600 | 0 | 5,848 | |
CURIS INC | EQUITY US CM | 231269101 | 53 | 28,700 | SH | SOLE | 7 | 28,700 | 0 | 0 | |
COMSTOCK RESOURCES INC | EQUITY US CM | 205768203 | 516 | 17,898 | SH | SOLE | 7 | 4,598 | 0 | 13,300 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 7,845 | 146,582 | SH | DFND | 145,900 | 0 | 682 | ||
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 241 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 1,033 | 19,298 | SH | SOLE | 7 | 5,798 | 0 | 13,500 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 468 | 8,746 | SH | DFND | 8 | 1,800 | 0 | 6,946 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 29,060 | 500,338 | SH | SOLE | 102,731 | 0 | 397,607 | ||
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 11,711 | 201,635 | SH | DFND | 188,620 | 5,315 | 7,700 | ||
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 209,530 | 3,607,603 | SH | DFND | 1,836,560 | 0 | 1,771,043 | ||
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 1,167 | 20,100 | SH | DFND | 2 | 20,100 | 0 | 0 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 103,416 | 1,780,582 | SH | SOLE | 7 | 1,691,794 | 0 | 88,788 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 17,601 | 303,050 | SH | DFND | 8 | 120,400 | 0 | 182,650 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 5,351 | 92,136 | SH | DFND | 9 | 92,136 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 1,973 | 131,285 | SH | DFND | 53,600 | 0 | 77,685 | ||
CROCS INC | EQUITY US CM | 227046109 | 498 | 33,114 | SH | SOLE | 7 | 8,514 | 0 | 24,600 | |
CARBO CERAMICS INC | EQUITY US CM | 140781105 | 1,094 | 7,099 | SH | SOLE | 7 | 1,699 | 0 | 5,400 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 1,214 | 19,198 | SH | SOLE | 7 | 6,298 | 0 | 12,900 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 429 | 6,782 | SH | DFND | 8 | 3,500 | 0 | 3,282 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 523 | 22,998 | SH | SOLE | 7 | 6,198 | 0 | 16,800 | |
CORVEL CORP | EQUITY US CM | 221006109 | 244 | 5,400 | SH | SOLE | 7 | 1,500 | 0 | 3,900 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 983 | 14,199 | SH | SOLE | 7 | 3,599 | 0 | 10,600 | |
CREDIT SUISSE GROUP ADR | ADR-DEV MKT | 225401108 | 6,011 | 211,862 | SH | DFND | 0 | 0 | 211,862 | ||
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 8,268 | 130,824 | SH | SOLE | 29,552 | 0 | 101,272 | ||
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 196 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 5,215 | 82,520 | SH | DFND | 70,920 | 0 | 11,600 | ||
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 20,445 | 323,504 | SH | SOLE | 7 | 313,735 | 0 | 9,769 | |
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 17,343 | 274,414 | SH | DFND | 8 | 186,948 | 0 | 87,466 | |
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 1,629 | 25,779 | SH | DFND | 9 | 25,779 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 122,392 | 4,925,243 | SH | SOLE | 1,340,281 | 0 | 3,584,962 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 1,623 | 65,300 | SH | DFND | 0 | 0 | 65,300 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 63,798 | 2,567,306 | SH | DFND | 266,220 | 0 | 2,301,086 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 286,706 | 11,537,469 | SH | SOLE | 7 | 11,026,148 | 0 | 511,321 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 75,239 | 3,027,716 | SH | DFND | 8 | 1,008,860 | 0 | 2,018,856 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 21,139 | 850,679 | SH | DFND | 9 | 850,679 | 0 | 0 | |
CENTERSTATE BANKS OF FLORIDA | EQUITY US CM | 15201P109 | 205 | 18,300 | SH | SOLE | 7 | 12,100 | 0 | 6,200 | |
CENTERSTATE BANKS OF FLORIDA | EQUITY US CM | 15201P109 | 165 | 14,700 | SH | DFND | 8 | 14,700 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | REST INV TS | 157842105 | 1,712 | 212,995 | SH | SOLE | 7 | 160,295 | 0 | 52,700 | |
CHAMBERS STREET PROPERTIES | REST INV TS | 157842105 | 125 | 15,500 | SH | DFND | 8 | 0 | 0 | 15,500 | |
COSTAR GROUP INC. | EQUITY US CM | 22160N109 | 1,775 | 11,224 | SH | SOLE | 7 | 3,824 | 0 | 7,400 | |
COSTAR GROUP INC. | EQUITY US CM | 22160N109 | 585 | 3,699 | SH | DFND | 8 | 1,799 | 0 | 1,900 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 350 | 13,399 | SH | SOLE | 7 | 3,099 | 0 | 10,300 | |
CASH AMERICA INTL INC | EQUITY US CM | 14754D100 | 573 | 12,899 | SH | SOLE | 7 | 4,899 | 0 | 8,000 | |
CARDIOVASCULAR SYS COM USD0.001 | EQUITY US CM | 141619106 | 234 | 7,500 | SH | SOLE | 7 | 1,800 | 0 | 5,700 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 2,154 | 24,865 | SH | SOLE | 7 | 8,065 | 0 | 16,800 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,121 | 12,945 | SH | DFND | 8 | 3,200 | 0 | 9,745 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 750 | 16,300 | SH | SOLE | 7 | 3,400 | 0 | 12,900 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 207 | 4,500 | SH | DFND | 8 | 4,500 | 0 | 0 | |
CST BRANDS INC | EQUITY US CM | 12646R105 | 1,106 | 32,044 | SH | SOLE | 7 | 11,844 | 0 | 20,200 | |
CST BRANDS INC | EQUITY US CM | 12646R105 | 1,327 | 38,457 | SH | DFND | 8 | 5,722 | 0 | 32,735 | |
CONSTELLIUM NV | NON US EQTY | N22035104 | 9,285 | 289,605 | SH | DFND | 288,300 | 0 | 1,305 | ||
CONSTELLIUM NV | NON US EQTY | N22035104 | 282 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | EQUITY US CM | 140475104 | 267 | 11,199 | SH | SOLE | 7 | 2,299 | 0 | 8,900 | |
CSX CORP | EQUITY US CM | 126408103 | 26,220 | 851,008 | SH | SOLE | 150,330 | 0 | 700,678 | ||
CSX CORP | EQUITY US CM | 126408103 | 484 | 15,700 | SH | DFND | 0 | 0 | 15,700 | ||
CSX CORP | EQUITY US CM | 126408103 | 211 | 6,858 | SH | DFND | 0 | 0 | 6,858 | ||
CSX CORP | EQUITY US CM | 126408103 | 55,683 | 1,807,314 | SH | SOLE | 7 | 1,736,914 | 0 | 70,400 | |
CSX CORP | EQUITY US CM | 126408103 | 15,054 | 488,606 | SH | DFND | 8 | 76,698 | 0 | 411,908 | |
CSX CORP | EQUITY US CM | 126408103 | 5,021 | 162,961 | SH | DFND | 9 | 162,961 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 5,641 | 88,781 | SH | SOLE | 15,280 | 0 | 73,501 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 261 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 12,936 | 203,582 | SH | SOLE | 7 | 195,159 | 0 | 8,423 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 5,527 | 86,981 | SH | DFND | 8 | 6,400 | 0 | 80,581 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 1,194 | 18,797 | SH | DFND | 9 | 18,797 | 0 | 0 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 941 | 31,377 | SH | SOLE | 7 | 15,677 | 0 | 15,700 | |
COMMUNITY TRUST BANCORP INC | EQUITY US CM | 204149108 | 204 | 5,970 | SH | SOLE | 7 | 1,790 | 0 | 4,180 | |
CONSTANT CONTACTINC | EQUITY US CM | 210313102 | 8,871 | 276,274 | SH | DFND | 275,000 | 0 | 1,274 | ||
CONSTANT CONTACTINC | EQUITY US CM | 210313102 | 273 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
CONSTANT CONTACTINC | EQUITY US CM | 210313102 | 3,580 | 111,499 | SH | SOLE | 7 | 98,799 | 0 | 12,700 | |
CTI BIOPHARMA CORP | EQUITY US CM | 12648L106 | 124 | 44,000 | SH | SOLE | 7 | 11,000 | 0 | 33,000 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 18,502 | 511,108 | SH | SOLE | 110,164 | 0 | 400,944 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 413 | 11,400 | SH | DFND | 0 | 0 | 11,400 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 3,090 | 85,366 | SH | DFND | 64,950 | 0 | 20,416 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 1,560 | 43,100 | SH | DFND | 2 | 43,100 | 0 | 0 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 48,516 | 1,340,212 | SH | SOLE | 7 | 1,282,373 | 0 | 57,839 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 23,832 | 658,342 | SH | DFND | 8 | 358,323 | 0 | 300,019 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 3,435 | 94,883 | SH | DFND | 9 | 94,883 | 0 | 0 | |
CARETRUST REIT INC | REST INV TS | 14174T107 | 253 | 12,800 | SH | SOLE | 7 | 7,900 | 0 | 4,900 | |
CONTROL4 CORP | EQUITY US CM | 21240D107 | 516 | 26,400 | SH | DFND | 26,400 | 0 | 0 | ||
CONTROL4 CORP | EQUITY US CM | 21240D107 | 745 | 38,100 | SH | SOLE | 7 | 38,100 | 0 | 0 | |
CTRIP.COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 359 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 2,331 | 36,400 | SH | DFND | 0 | 0 | 36,400 | ||
CTRIP.COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 27,625 | 431,374 | SH | DFND | 85,574 | 0 | 345,800 | ||
CTRIP.COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 1,300 | 20,300 | SH | DFND | 2 | 20,300 | 0 | 0 | |
CTRIP.COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 56,364 | 880,140 | SH | SOLE | 7 | 346,240 | 0 | 533,900 | |
CTRIP.COM INTERNATIONAL ADR | ADR-EMG MKT | 22943F100 | 12,180 | 190,200 | SH | DFND | 8 | 54,200 | 0 | 136,000 | |
CATAMARAN CORP | NON US EQTY | 148887102 | 6,661 | 150,845 | SH | DFND | 146,735 | 4,110 | 0 | ||
CATAMARAN CORP | NON US EQTY | 148887102 | 154,215 | 3,492,178 | SH | DFND | 1,419,340 | 0 | 2,072,838 | ||
CATAMARAN CORP | NON US EQTY | 148887102 | 689 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
CATAMARAN CORP | NON US EQTY | 148887102 | 25,436 | 576,000 | SH | SOLE | 7 | 537,000 | 0 | 39,000 | |
CATAMARAN CORP | NON US EQTY | 148887102 | 3,829 | 86,712 | SH | DFND | 8 | 62,580 | 0 | 24,132 | |
CTS CORP | EQUITY US CM | 126501105 | 200 | 10,700 | SH | SOLE | 7 | 2,300 | 0 | 8,400 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 25,531 | 522,004 | SH | SOLE | 91,056 | 0 | 430,948 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 470 | 9,600 | SH | DFND | 0 | 0 | 9,600 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 205 | 4,195 | SH | DFND | 0 | 0 | 4,195 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 61,622 | 1,259,898 | SH | SOLE | 7 | 1,219,782 | 0 | 40,116 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 11,760 | 240,451 | SH | DFND | 8 | 42,591 | 0 | 197,860 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 4,896 | 100,092 | SH | DFND | 9 | 100,092 | 0 | 0 | |
CONNECTICUT WATER SVC INC | EQUITY US CM | 207797101 | 308 | 9,100 | SH | SOLE | 7 | 4,200 | 0 | 4,900 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 9,655 | 154,356 | SH | SOLE | 27,997 | 0 | 126,359 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 231 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 24,494 | 391,597 | SH | SOLE | 7 | 379,543 | 0 | 12,054 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 4,481 | 71,632 | SH | DFND | 8 | 13,000 | 0 | 58,632 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,920 | 30,690 | SH | DFND | 9 | 30,690 | 0 | 0 | |
CUBIC CORP. | EQUITY US CM | 229669106 | 334 | 7,499 | SH | SOLE | 7 | 2,199 | 0 | 5,300 | |
CUBESMART | REST INV TS | 229663109 | 544 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
CUBESMART | REST INV TS | 229663109 | 1,877 | 102,440 | SH | DFND | 102,200 | 0 | 240 | ||
CUBESMART | REST INV TS | 229663109 | 11,333 | 618,617 | SH | SOLE | 7 | 220,546 | 0 | 398,071 | |
CUBESMART | REST INV TS | 229663109 | 289 | 15,800 | SH | DFND | 8 | 5,900 | 0 | 9,900 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 8,348 | 670,546 | SH | DFND | 670,300 | 0 | 246 | ||
COUSINS PROPERTIES | REST INV TS | 222795106 | 255 | 20,500 | SH | DFND | 2 | 20,500 | 0 | 0 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 2,732 | 219,476 | SH | SOLE | 7 | 138,196 | 0 | 81,280 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 306 | 24,600 | SH | DFND | 8 | 14,100 | 0 | 10,500 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 979 | 47,496 | SH | SOLE | 7 | 11,596 | 0 | 35,900 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 475 | 23,040 | SH | DFND | 8 | 3,900 | 0 | 19,140 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 728 | 45,396 | SH | SOLE | 7 | 15,596 | 0 | 29,800 | |
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 2,789 | 158,000 | SH | SOLE | 29,742 | 0 | 128,258 | ||
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 99 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 7,014 | 397,378 | SH | SOLE | 7 | 385,324 | 0 | 12,054 | |
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 1,520 | 86,142 | SH | DFND | 8 | 11,500 | 0 | 74,642 | |
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 543 | 30,771 | SH | DFND | 9 | 30,771 | 0 | 0 | |
CAVCO INDUSTRIES INC | EQUITY US CM | 149568107 | 418 | 4,900 | SH | SOLE | 7 | 2,100 | 0 | 2,800 | |
COVANCE INC | EQUITY US CM | 222816100 | 802 | 9,366 | SH | DFND | 9,000 | 0 | 366 | ||
COVANCE INC | EQUITY US CM | 222816100 | 2,024 | 23,648 | SH | SOLE | 7 | 7,248 | 0 | 16,400 | |
COVANCE INC | EQUITY US CM | 222816100 | 986 | 11,522 | SH | DFND | 8 | 2,864 | 0 | 8,658 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 5,033 | 154,994 | SH | SOLE | 154,994 | 0 | 0 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 435 | 13,400 | SH | DFND | 0 | 0 | 13,400 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 205 | 6,307 | SH | DFND | 0 | 0 | 6,307 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 43,094 | 1,327,021 | SH | SOLE | 7 | 1,286,865 | 0 | 40,156 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 11,886 | 366,025 | SH | DFND | 8 | 133,026 | 0 | 232,999 | |
CIVEO CORP | EQUITY US CM | 178787107 | 1,611 | 64,361 | SH | DFND | 25,300 | 0 | 39,061 | ||
CIVEO CORP | EQUITY US CM | 178787107 | 1,134 | 45,294 | SH | SOLE | 7 | 14,494 | 0 | 30,800 | |
CIVEO CORP | EQUITY US CM | 178787107 | 325 | 13,000 | SH | DFND | 8 | 7,000 | 0 | 6,000 | |
CONVERGYS CORP | EQUITY US CM | 212485106 | 838 | 39,096 | SH | SOLE | 7 | 10,096 | 0 | 29,000 | |
CONVERGYS CORP | EQUITY US CM | 212485106 | 455 | 21,200 | SH | DFND | 8 | 10,800 | 0 | 10,400 | |
COMMERCIAL VEHICLE GROUP INC | EQUITY US CM | 202608105 | 176 | 17,500 | SH | SOLE | 7 | 2,000 | 0 | 15,500 | |
CVR ENERGY INC USD0.01 | EQUITY US CM | 12662P108 | 337 | 6,999 | SH | SOLE | 7 | 1,999 | 0 | 5,000 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 806 | 16,399 | SH | SOLE | 7 | 5,499 | 0 | 10,900 | |
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 82,848 | 1,099,219 | SH | SOLE | 280,060 | 0 | 819,159 | ||
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 1,319 | 17,500 | SH | DFND | 0 | 0 | 17,500 | ||
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 1,504 | 19,950 | SH | DFND | 1,000 | 0 | 18,950 | ||
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 169,252 | 2,245,619 | SH | SOLE | 7 | 2,165,333 | 0 | 80,286 | |
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 51,004 | 676,709 | SH | DFND | 8 | 100,675 | 0 | 576,034 | |
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 14,776 | 196,048 | SH | DFND | 9 | 196,048 | 0 | 0 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 226,182 | 1,732,535 | SH | SOLE | 413,569 | 0 | 1,318,966 | ||
CHEVRON CORP. | EQUITY US CM | 166764100 | 3,042 | 23,300 | SH | DFND | 0 | 0 | 23,300 | ||
CHEVRON CORP. | EQUITY US CM | 166764100 | 24,586 | 188,324 | SH | DFND | 170,327 | 0 | 17,997 | ||
CHEVRON CORP. | EQUITY US CM | 166764100 | 4,452 | 34,100 | SH | DFND | 2 | 34,100 | 0 | 0 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 467,102 | 3,577,951 | SH | SOLE | 7 | 3,435,581 | 0 | 142,370 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 173,690 | 1,330,448 | SH | DFND | 8 | 241,807 | 0 | 1,088,641 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 44,084 | 337,676 | SH | DFND | 9 | 337,676 | 0 | 0 | |
CURTIS-WRIGHT CORP. | EQUITY US CM | 231561101 | 1,153 | 17,591 | SH | SOLE | 7 | 5,691 | 0 | 11,900 | |
CURTIS-WRIGHT CORP. | EQUITY US CM | 231561101 | 459 | 7,000 | SH | DFND | 8 | 4,000 | 0 | 3,000 | |
SPDR BARCLAYS CONVERTIBLE ETF | FUNDS MLTAST | 78464A359 | 1,268 | 25,106 | SH | DFND | 22,561 | 0 | 2,545 | ||
SPDR BARCLAYS CONVERTIBLE ETF | FUNDS MLTAST | 78464A359 | 388 | 7,690 | SH | SOLE | 7 | 0 | 0 | 7,690 | |
WILLIAMS CLAYTON ENERGY INC. | EQUITY US CM | 969490101 | 398 | 2,900 | SH | SOLE | 7 | 400 | 0 | 2,500 | |
COMMONWEALTH REIT | REST INV TS | 203233101 | 4,264 | 162,015 | SH | SOLE | 7 | 98,263 | 0 | 63,752 | |
COMMONWEALTH REIT | REST INV TS | 203233101 | 992 | 37,704 | SH | DFND | 8 | 8,200 | 0 | 29,504 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 632 | 26,098 | SH | SOLE | 7 | 10,298 | 0 | 15,800 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 565 | 42,715 | SH | SOLE | 42,715 | 0 | 0 | ||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 36,583 | 2,765,154 | SH | DFND | 649,088 | 0 | 2,116,066 | ||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 2,046 | 154,681 | SH | DFND | 2 | 154,681 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 5,086 | 384,453 | SH | SOLE | 7 | 384,453 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 1,985 | 150,073 | SH | DFND | 8 | 146,816 | 0 | 3,257 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 2,531 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 6,187 | 42,815 | SH | DFND | 40,095 | 1,120 | 1,600 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 163,177 | 1,129,251 | SH | DFND | 388,787 | 0 | 740,464 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 621 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 45,459 | 314,598 | SH | SOLE | 7 | 296,998 | 0 | 17,600 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 8,497 | 58,800 | SH | DFND | 8 | 24,425 | 0 | 34,375 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 2,572 | 17,800 | SH | DFND | 9 | 17,800 | 0 | 0 | |
CORRECTIONS CORP COM | EQUITY US CM | 22025Y407 | 9,635 | 293,291 | SH | SOLE | 7 | 260,682 | 0 | 32,609 | |
CORRECTIONS CORP COM | EQUITY US CM | 22025Y407 | 792 | 24,123 | SH | DFND | 8 | 5,820 | 0 | 18,303 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 541 | 49,595 | SH | SOLE | 7 | 13,195 | 0 | 36,400 | |
CYBERONICS INC | EQUITY US CM | 23251P102 | 643 | 10,299 | SH | SOLE | 7 | 2,499 | 0 | 7,800 | |
COMMUNITY HEALTH SYSTEMS INC. | EQUITY US CM | 203668108 | 2,274 | 50,131 | SH | SOLE | 7 | 17,997 | 0 | 32,134 | |
COMMUNITY HEALTH SYSTEMS INC. | EQUITY US CM | 203668108 | 2,847 | 62,752 | SH | DFND | 8 | 6,754 | 0 | 55,998 | |
CITY NATIONAL CORP | EQUITY US CM | 178566105 | 1,550 | 20,455 | SH | DFND | 8,100 | 0 | 12,355 | ||
CITY NATIONAL CORP | EQUITY US CM | 178566105 | 1,583 | 20,898 | SH | SOLE | 7 | 6,998 | 0 | 13,900 | |
CITY NATIONAL CORP | EQUITY US CM | 178566105 | 841 | 11,106 | SH | DFND | 8 | 2,500 | 0 | 8,606 | |
CITY NATIONAL CORP | EQUITY US CM | 178566105 | 545 | 7,192 | SH | DFND | 9 | 7,192 | 0 | 0 | |
CYNOSURE INC-CLASS A | EQUITY US CM | 232577205 | 1,361 | 64,066 | SH | SOLE | 64,066 | 0 | 0 | ||
CYNOSURE INC-CLASS A | EQUITY US CM | 232577205 | 227 | 10,700 | SH | DFND | 10,700 | 0 | 0 | ||
CYNOSURE INC-CLASS A | EQUITY US CM | 232577205 | 1,553 | 73,089 | SH | SOLE | 7 | 41,349 | 0 | 31,740 | |
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 506 | 56,095 | SH | SOLE | 7 | 13,895 | 0 | 42,200 | |
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 136 | 15,100 | SH | DFND | 8 | 3,900 | 0 | 11,200 | |
CYTEC INDUSTRIES | EQUITY US CM | 232820100 | 5,830 | 55,300 | SH | SOLE | 0 | 0 | 55,300 | ||
CYTEC INDUSTRIES | EQUITY US CM | 232820100 | 2,914 | 27,646 | SH | DFND | 10,500 | 0 | 17,146 | ||
CYTEC INDUSTRIES | EQUITY US CM | 232820100 | 13,778 | 130,699 | SH | SOLE | 7 | 121,399 | 0 | 9,300 | |
CYTEC INDUSTRIES | EQUITY US CM | 232820100 | 1,036 | 9,831 | SH | DFND | 8 | 2,100 | 0 | 7,731 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 291 | 16,099 | SH | SOLE | 7 | 4,299 | 0 | 11,800 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 235 | 13,000 | SH | DFND | 8 | 4,900 | 0 | 8,100 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 35,154 | 491,523 | SH | SOLE | 96,219 | 0 | 395,304 | ||
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 958 | 13,400 | SH | DFND | 0 | 0 | 13,400 | ||
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 2,861 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 89,928 | 1,257,382 | SH | SOLE | 7 | 1,218,409 | 0 | 38,973 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 38,151 | 533,425 | SH | DFND | 8 | 50,981 | 0 | 482,444 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 7,710 | 107,806 | SH | DFND | 9 | 107,806 | 0 | 0 | |
DAKTRONICS INC | EQUITY US CM | 234264109 | 122 | 10,198 | SH | SOLE | 7 | 2,798 | 0 | 7,400 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 23,773 | 613,981 | SH | SOLE | 31,899 | 0 | 582,082 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 155 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 16,566 | 427,838 | SH | SOLE | 7 | 411,308 | 0 | 16,530 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 11,001 | 284,118 | SH | DFND | 8 | 21,703 | 0 | 262,415 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 1,352 | 34,927 | SH | DFND | 9 | 34,927 | 0 | 0 | |
DANA HOLDING CORP | EQUITY US CM | 235825205 | 1,516 | 62,095 | SH | SOLE | 7 | 24,995 | 0 | 37,100 | |
DANA HOLDING CORP | EQUITY US CM | 235825205 | 591 | 24,200 | SH | DFND | 8 | 12,600 | 0 | 11,600 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 1,419 | 67,896 | SH | SOLE | 7 | 24,496 | 0 | 43,400 | |
DARLING INGREDIENTS INC | EQUITY US CM | 237266101 | 232 | 11,100 | SH | DFND | 8 | 6,000 | 0 | 5,100 | |
TABLEAU SOFTWARE INC-CL A | EQUITY US CM | 87336U105 | 934 | 13,100 | SH | SOLE | 7 | 3,100 | 0 | 10,000 | |
TABLEAU SOFTWARE INC-CL A | EQUITY US CM | 87336U105 | 521 | 7,300 | SH | DFND | 8 | 1,200 | 0 | 6,100 | |
POWERSHARES DB COMMODITY IND | EQUITY US CM | 73935S105 | 1,099 | 41,333 | SH | DFND | 0 | 0 | 41,333 | ||
DIEBOLD INCORPORATED | EQUITY US CM | 253651103 | 900 | 22,398 | SH | SOLE | 7 | 5,698 | 0 | 16,700 | |
DIEBOLD INCORPORATED | EQUITY US CM | 253651103 | 513 | 12,767 | SH | DFND | 8 | 2,500 | 0 | 10,267 | |
POWERSHARES DB OIL FUND | FUNDS EQUITY | 73936B507 | 371 | 12,062 | SH | DFND | 0 | 0 | 12,062 | ||
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 2,433 | 57,495 | SH | SOLE | 7 | 17,395 | 0 | 40,100 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 1,243 | 29,377 | SH | DFND | 8 | 8,900 | 0 | 20,477 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 253922108 | 278 | 17,598 | SH | SOLE | 7 | 3,398 | 0 | 14,200 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153105 | 3,313 | 403,540 | SH | SOLE | 7 | 256,213 | 0 | 147,327 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153105 | 386 | 47,000 | SH | DFND | 8 | 17,000 | 0 | 30,000 | |
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 51,716 | 790,284 | SH | SOLE | 147,246 | 0 | 643,038 | ||
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 825 | 12,600 | SH | DFND | 0 | 0 | 12,600 | ||
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 637 | 9,729 | SH | DFND | 0 | 0 | 9,729 | ||
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 112,499 | 1,719,116 | SH | SOLE | 7 | 1,634,939 | 0 | 84,177 | |
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 29,465 | 450,265 | SH | DFND | 8 | 69,676 | 0 | 380,589 | |
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 9,970 | 152,352 | SH | DFND | 9 | 152,352 | 0 | 0 | |
DOMINION DIAMOND CORP | EQUITY CA | 257287102 | 420 | 28,997 | SH | SOLE | 7 | 6,897 | 0 | 22,100 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 2,226 | 37,216 | SH | SOLE | 7 | 11,916 | 0 | 25,300 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 1,486 | 24,850 | SH | DFND | 8 | 5,750 | 0 | 19,100 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 885 | 14,800 | SH | DFND | 9 | 14,800 | 0 | 0 | |
DDR CORP | REST INV TS | 23317H102 | 1,153 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
DDR CORP | REST INV TS | 23317H102 | 3,830 | 217,232 | SH | DFND | 216,700 | 0 | 532 | ||
DDR CORP | REST INV TS | 23317H102 | 25,401 | 1,440,788 | SH | SOLE | 7 | 480,192 | 0 | 960,596 | |
DDR CORP | REST INV TS | 23317H102 | 1,625 | 92,186 | SH | DFND | 8 | 16,200 | 0 | 75,986 | |
DILLARDS INC | EQUITY US CM | 254067101 | 1,341 | 11,499 | SH | SOLE | 7 | 4,199 | 0 | 7,300 | |
DILLARDS INC | EQUITY US CM | 254067101 | 749 | 6,419 | SH | DFND | 8 | 2,500 | 0 | 3,919 | |
DEERE & CO | EQUITY US CM | 244199105 | 29,734 | 328,376 | SH | SOLE | 67,241 | 0 | 261,135 | ||
DEERE & CO | EQUITY US CM | 244199105 | 543 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
DEERE & CO | EQUITY US CM | 244199105 | 442 | 4,883 | SH | DFND | 0 | 0 | 4,883 | ||
DEERE & CO | EQUITY US CM | 244199105 | 59,964 | 662,222 | SH | SOLE | 7 | 637,810 | 0 | 24,412 | |
DEERE & CO | EQUITY US CM | 244199105 | 16,023 | 176,953 | SH | DFND | 8 | 27,521 | 0 | 149,432 | |
DEERE & CO | EQUITY US CM | 244199105 | 5,149 | 56,866 | SH | DFND | 9 | 56,866 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 1,286 | 14,899 | SH | SOLE | 7 | 5,699 | 0 | 9,200 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 415 | 4,807 | SH | DFND | 8 | 1,900 | 0 | 2,907 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 12,460 | 441,535 | SH | SOLE | 7 | 111,187 | 0 | 330,348 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 1,151 | 40,804 | SH | DFND | 8 | 6,000 | 0 | 34,804 | |
WISDOMTREE EMG MKTS EQ INCOM | FUNDS EQUITY | 97717W315 | 2,320 | 44,750 | SH | DFND | 24,260 | 0 | 20,490 | ||
DENNYS CORP | EQUITY US CM | 24869P104 | 357 | 54,796 | SH | SOLE | 7 | 39,096 | 0 | 15,700 | |
DEPOMED INC | EQUITY US CM | 249908104 | 320 | 22,996 | SH | SOLE | 7 | 11,496 | 0 | 11,500 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 629 | 35,747 | SH | SOLE | 7 | 11,147 | 0 | 24,600 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 1,272 | 72,326 | SH | DFND | 8 | 9,400 | 0 | 62,926 | |
DEL FRISCOS RESTAURANT GROUP | EQUITY US CM | 245077102 | 10,087 | 365,985 | SH | DFND | 323,000 | 0 | 42,985 | ||
DEL FRISCOS RESTAURANT GROUP | EQUITY US CM | 245077102 | 248 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | EQUITY US CM | 245077102 | 204 | 7,400 | SH | SOLE | 7 | 1,100 | 0 | 6,300 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 24,524 | 395,673 | SH | SOLE | 73,134 | 0 | 322,539 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 471 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 494 | 7,965 | SH | DFND | 0 | 0 | 7,965 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 52,636 | 849,246 | SH | SOLE | 7 | 817,206 | 0 | 32,040 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 14,389 | 232,155 | SH | DFND | 8 | 36,211 | 0 | 195,944 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 4,740 | 76,474 | SH | DFND | 9 | 76,474 | 0 | 0 | |
DUPONT FABROS USD0.001 | REST INV TS | 26613Q106 | 2,313 | 85,784 | SH | SOLE | 7 | 52,074 | 0 | 33,710 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 14,262 | 248,632 | SH | SOLE | 47,236 | 0 | 201,396 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 402 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 391 | 6,825 | SH | DFND | 0 | 0 | 6,825 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 1,897 | 33,068 | SH | DFND | 2 | 33,068 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 32,653 | 569,268 | SH | SOLE | 7 | 549,569 | 0 | 19,699 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 14,917 | 260,057 | SH | DFND | 8 | 27,136 | 0 | 232,921 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 3,270 | 57,015 | SH | DFND | 9 | 57,015 | 0 | 0 | |
DIGITALGLOBE INC | EQUITY US CM | 25389M877 | 5,371 | 193,195 | SH | SOLE | 7 | 177,595 | 0 | 15,600 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 266 | 28,200 | SH | SOLE | 7 | 12,000 | 0 | 16,200 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 15,665 | 266,915 | SH | SOLE | 158,446 | 0 | 108,469 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 305 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 376 | 6,400 | SH | DFND | 2,600 | 0 | 3,800 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,139 | 19,400 | SH | DFND | 2 | 19,400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 16,801 | 286,260 | SH | SOLE | 7 | 275,671 | 0 | 10,589 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 7,684 | 130,933 | SH | DFND | 8 | 41,815 | 0 | 89,118 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,541 | 26,257 | SH | DFND | 9 | 26,257 | 0 | 0 | |
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 5,610 | 228,230 | SH | SOLE | 46,480 | 0 | 181,750 | ||
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 147 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 12,827 | 521,852 | SH | SOLE | 7 | 503,915 | 0 | 17,937 | |
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 2,957 | 120,285 | SH | DFND | 8 | 19,700 | 0 | 100,585 | |
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 1,080 | 43,949 | SH | DFND | 9 | 43,949 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 40,159 | 510,090 | SH | SOLE | 92,893 | 0 | 417,197 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 8,166 | 103,720 | SH | DFND | 91,970 | 2,550 | 9,200 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 216,416 | 2,748,844 | SH | DFND | 1,266,190 | 0 | 1,482,654 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 4,344 | 55,170 | SH | DFND | 2 | 55,170 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 112,331 | 1,426,790 | SH | SOLE | 7 | 1,362,810 | 0 | 63,980 | |
DANAHER CORP | EQUITY US CM | 235851102 | 31,792 | 403,811 | SH | DFND | 8 | 149,183 | 0 | 254,628 | |
DANAHER CORP | EQUITY US CM | 235851102 | 7,626 | 96,867 | SH | DFND | 9 | 96,867 | 0 | 0 | |
DICE HOLDINGS INC | EQUITY US CM | 253017107 | 79 | 10,398 | SH | SOLE | 7 | 3,198 | 0 | 7,200 | |
DINEEQUITY INC | EQUITY US CM | 254423106 | 453 | 5,700 | SH | SOLE | 7 | 1,600 | 0 | 4,100 | |
DIODES INC. | EQUITY US CM | 254543101 | 400 | 13,800 | SH | SOLE | 7 | 3,000 | 0 | 10,800 | |
DISNEY WALT CO | EQUITY US CM | 254687106 | 117,389 | 1,369,127 | SH | SOLE | 246,431 | 0 | 1,122,696 | ||
DISNEY WALT CO | EQUITY US CM | 254687106 | 1,890 | 22,040 | SH | DFND | 840 | 0 | 21,200 | ||
DISNEY WALT CO | EQUITY US CM | 254687106 | 70,152 | 818,194 | SH | DFND | 683,140 | 0 | 135,054 | ||
DISNEY WALT CO | EQUITY US CM | 254687106 | 5,157 | 60,150 | SH | DFND | 2 | 60,150 | 0 | 0 | |
DISNEY WALT CO | EQUITY US CM | 254687106 | 271,270 | 3,163,864 | SH | SOLE | 7 | 3,050,255 | 0 | 113,609 | |
DISNEY WALT CO | EQUITY US CM | 254687106 | 80,922 | 943,802 | SH | DFND | 8 | 229,635 | 0 | 714,167 | |
DISNEY WALT CO | EQUITY US CM | 254687106 | 24,628 | 287,236 | SH | DFND | 9 | 287,236 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 13,454 | 181,128 | SH | SOLE | 27,004 | 0 | 154,124 | ||
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 253 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 357 | 4,801 | SH | DFND | 0 | 0 | 4,801 | ||
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 19,096 | 257,082 | SH | SOLE | 7 | 247,018 | 0 | 10,064 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 5,160 | 69,471 | SH | DFND | 8 | 10,190 | 0 | 59,281 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 1,809 | 24,348 | SH | DFND | 9 | 24,348 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 1,114 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 225 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 12,759 | 175,762 | SH | SOLE | 7 | 170,067 | 0 | 5,695 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 1,793 | 24,694 | SH | DFND | 8 | 6,509 | 0 | 18,185 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 1,081 | 14,889 | SH | DFND | 9 | 14,889 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 2,142 | 32,912 | SH | SOLE | 32,912 | 0 | 0 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 280 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 25,887 | 397,768 | SH | SOLE | 7 | 383,128 | 0 | 14,640 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 6,088 | 93,543 | SH | DFND | 8 | 15,733 | 0 | 77,810 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 2,153 | 33,089 | SH | DFND | 9 | 33,089 | 0 | 0 | |
IPATH DOW JONES UBS COMMDTY | FUNDS MLTAST | 06738C778 | 1,884 | 47,771 | SH | DFND | 0 | 0 | 47,771 | ||
DELEK US HOLDINGS | EQUITY US CM | 246647101 | 398 | 14,099 | SH | SOLE | 7 | 4,499 | 0 | 9,600 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 8,992 | 193,128 | SH | SOLE | 193,128 | 0 | 0 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 177 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,269 | 27,246 | SH | DFND | 0 | 0 | 27,246 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 7,892 | 169,507 | SH | SOLE | 7 | 162,536 | 0 | 6,971 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,594 | 34,228 | SH | DFND | 8 | 6,700 | 0 | 27,528 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 739 | 17,100 | SH | SOLE | 7 | 3,800 | 0 | 13,300 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 540 | 12,509 | SH | DFND | 8 | 2,700 | 0 | 9,809 | |
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 16,620 | 241,785 | SH | SOLE | 43,555 | 0 | 198,230 | ||
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 316 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 4,035 | 58,704 | SH | DFND | 53,300 | 0 | 5,404 | ||
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 36,555 | 531,792 | SH | SOLE | 7 | 512,602 | 0 | 19,190 | |
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 6,117 | 88,986 | SH | DFND | 8 | 21,594 | 0 | 67,392 | |
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 3,802 | 55,310 | SH | DFND | 9 | 55,310 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 2,239 | 38,397 | SH | SOLE | 38,397 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 285 | 4,880 | SH | DFND | 1,280 | 0 | 3,600 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 67,669 | 1,160,312 | SH | DFND | 946,072 | 0 | 214,240 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 4,368 | 74,900 | SH | DFND | 2 | 74,900 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 33,344 | 571,740 | SH | SOLE | 7 | 533,801 | 0 | 37,939 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 40,471 | 693,944 | SH | DFND | 8 | 562,064 | 0 | 131,880 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 1,821 | 31,227 | SH | DFND | 9 | 31,227 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 17,545 | 322,159 | SH | SOLE | 180,087 | 0 | 142,072 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 316 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,804 | 51,491 | SH | DFND | 12,450 | 0 | 39,041 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 256 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 22,344 | 410,287 | SH | SOLE | 7 | 396,528 | 0 | 13,759 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 6,117 | 112,325 | SH | DFND | 8 | 15,500 | 0 | 96,825 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 1,955 | 35,891 | SH | DFND | 9 | 35,891 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 4,698 | 80,200 | SH | SOLE | 0 | 0 | 80,200 | ||
DELUXE CORP | EQUITY US CM | 248019101 | 14,844 | 253,398 | SH | SOLE | 7 | 239,798 | 0 | 13,600 | |
DELUXE CORP | EQUITY US CM | 248019101 | 410 | 7,000 | SH | DFND | 8 | 4,300 | 0 | 2,700 | |
DENISON MINES CORP COM NPV | EQUITY CA | 248356107 | 152 | 119,893 | SH | SOLE | 7 | 27,993 | 0 | 91,900 | |
DIAMOND FOODS INC | EQUITY US CM | 252603105 | 305 | 10,799 | SH | SOLE | 7 | 899 | 0 | 9,900 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 4,220 | 38,294 | SH | SOLE | 11,752 | 0 | 26,542 | ||
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 242 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 2,347 | 21,300 | SH | DFND | 15,400 | 0 | 5,900 | ||
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 9,105 | 82,622 | SH | SOLE | 7 | 79,958 | 0 | 2,664 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 12,594 | 114,285 | SH | DFND | 8 | 99,300 | 0 | 14,985 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 598 | 5,423 | SH | DFND | 9 | 5,423 | 0 | 0 | |
DENDREON CORP | EQUITY US CM | 24823Q107 | 144 | 62,795 | SH | SOLE | 7 | 20,495 | 0 | 42,300 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 1,946 | 42,480 | SH | SOLE | 7 | 13,480 | 0 | 29,000 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 833 | 18,179 | SH | DFND | 8 | 6,347 | 0 | 11,832 | |
NOW INC/DE | EQUITY US CM | 67011P100 | 1,237 | 34,174 | SH | SOLE | 7 | 12,674 | 0 | 21,500 | |
NOW INC/DE | EQUITY US CM | 67011P100 | 1,282 | 35,417 | SH | DFND | 8 | 6,283 | 0 | 29,134 | |
NOW INC/DE | EQUITY US CM | 67011P100 | 623 | 17,197 | SH | DFND | 9 | 17,197 | 0 | 0 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 5,944 | 322,019 | SH | SOLE | 80,118 | 0 | 241,901 | ||
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 157 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 12,421 | 672,881 | SH | SOLE | 7 | 647,598 | 0 | 25,283 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 3,086 | 167,189 | SH | DFND | 8 | 28,593 | 0 | 138,596 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 1,039 | 56,307 | SH | DFND | 9 | 56,307 | 0 | 0 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 2,924 | 58,925 | SH | SOLE | 11,562 | 0 | 47,363 | ||
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 199 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 6,313 | 127,201 | SH | SOLE | 7 | 121,616 | 0 | 5,585 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 2,440 | 49,169 | SH | DFND | 8 | 6,106 | 0 | 43,063 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 612 | 12,330 | SH | DFND | 9 | 12,330 | 0 | 0 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 518 | 10,499 | SH | SOLE | 7 | 2,799 | 0 | 7,700 | |
DOVER CORP | EQUITY US CM | 260003108 | 14,001 | 153,947 | SH | SOLE | 31,890 | 0 | 122,057 | ||
DOVER CORP | EQUITY US CM | 260003108 | 282 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
DOVER CORP | EQUITY US CM | 260003108 | 524 | 5,756 | SH | DFND | 0 | 0 | 5,756 | ||
DOVER CORP | EQUITY US CM | 260003108 | 28,675 | 315,284 | SH | SOLE | 7 | 304,039 | 0 | 11,245 | |
DOVER CORP | EQUITY US CM | 260003108 | 9,669 | 106,316 | SH | DFND | 8 | 12,478 | 0 | 93,838 | |
DOVER CORP | EQUITY US CM | 260003108 | 2,509 | 27,591 | SH | DFND | 9 | 27,591 | 0 | 0 | |
DOW CHEMICAL | EQUITY US CM | 260543103 | 53,670 | 1,042,938 | SH | SOLE | 204,248 | 0 | 838,690 | ||
DOW CHEMICAL | EQUITY US CM | 260543103 | 787 | 15,300 | SH | DFND | 0 | 0 | 15,300 | ||
DOW CHEMICAL | EQUITY US CM | 260543103 | 8,649 | 168,067 | SH | DFND | 133,360 | 0 | 34,707 | ||
DOW CHEMICAL | EQUITY US CM | 260543103 | 117,724 | 2,287,682 | SH | SOLE | 7 | 2,206,471 | 0 | 81,211 | |
DOW CHEMICAL | EQUITY US CM | 260543103 | 46,895 | 911,285 | SH | DFND | 8 | 364,569 | 0 | 546,716 | |
DOW CHEMICAL | EQUITY US CM | 260543103 | 10,286 | 199,875 | SH | DFND | 9 | 199,875 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 1,695 | 36,585 | SH | DFND | 8 | 0 | 0 | 36,585 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 1,244 | 26,848 | SH | DFND | 9 | 26,848 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 9,603 | 163,936 | SH | SOLE | 32,038 | 0 | 131,898 | ||
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 463 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 23,344 | 398,496 | SH | SOLE | 7 | 385,826 | 0 | 12,670 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 5,827 | 99,466 | SH | DFND | 8 | 14,950 | 0 | 84,516 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 1,954 | 33,352 | SH | DFND | 9 | 33,352 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,557 | 21,298 | SH | SOLE | 7 | 6,998 | 0 | 14,300 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 713 | 9,761 | SH | DFND | 8 | 3,061 | 0 | 6,700 | |
DRESSER-RAND GROUP INC | EQUITY US CM | 261608103 | 1,305 | 20,481 | SH | DFND | 0 | 0 | 20,481 | ||
DRESSER-RAND GROUP INC | EQUITY US CM | 261608103 | 1,912 | 29,998 | SH | SOLE | 7 | 10,498 | 0 | 19,500 | |
DRESSER-RAND GROUP INC | EQUITY US CM | 261608103 | 1,004 | 15,749 | SH | DFND | 8 | 3,700 | 0 | 12,049 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 927 | 51,069 | SH | SOLE | 51,069 | 0 | 0 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 185 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 28,049 | 1,544,567 | SH | SOLE | 7 | 793,514 | 0 | 751,053 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 3,103 | 170,855 | SH | DFND | 8 | 23,618 | 0 | 147,237 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 1,093 | 60,204 | SH | DFND | 9 | 60,204 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 3,447 | 268,890 | SH | SOLE | 7 | 161,294 | 0 | 107,596 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 428 | 33,400 | SH | DFND | 8 | 8,800 | 0 | 24,600 | |
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 1,144 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 194 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 11,115 | 240,219 | SH | SOLE | 7 | 232,182 | 0 | 8,037 | |
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 3,266 | 70,576 | SH | DFND | 8 | 10,234 | 0 | 60,342 | |
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 914 | 19,759 | SH | DFND | 9 | 19,759 | 0 | 0 | |
DIAMOND RESORTS INTERNATIONAL | EQUITY US CM | 25272T104 | 237 | 10,200 | SH | SOLE | 7 | 1,700 | 0 | 8,500 | |
DIGITAL RIVER INC | EQUITY US CM | 25388B104 | 247 | 15,998 | SH | SOLE | 7 | 1,798 | 0 | 14,200 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 1,694 | 15,509 | SH | SOLE | 7 | 5,509 | 0 | 10,000 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 754 | 6,900 | SH | DFND | 8 | 2,000 | 0 | 4,900 | |
DERMA SCIENCES INC | EQUITY US CM | 249827502 | 4,325 | 374,162 | SH | DFND | 151,100 | 0 | 223,062 | ||
DESCARTES SYSTEMS COM NPV | EQUITY CA | 249906108 | 2,943 | 205,000 | SH | DFND | 0 | 0 | 205,000 | ||
DST SYSTEMS INC | EQUITY US CM | 233326107 | 2,703 | 29,324 | SH | DFND | 29,120 | 0 | 204 | ||
DST SYSTEMS INC | EQUITY US CM | 233326107 | 1,322 | 14,343 | SH | SOLE | 7 | 5,243 | 0 | 9,100 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 701 | 7,610 | SH | DFND | 8 | 1,400 | 0 | 6,210 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 590 | 6,406 | SH | DFND | 9 | 6,406 | 0 | 0 | |
DSW INC | EQUITY US CM | 23334L102 | 847 | 30,298 | SH | SOLE | 7 | 10,298 | 0 | 20,000 | |
DSW INC | EQUITY US CM | 23334L102 | 313 | 11,220 | SH | DFND | 8 | 3,600 | 0 | 7,620 | |
DTE ENERGY | EQUITY US CM | 233331107 | 12,012 | 154,255 | SH | SOLE | 29,263 | 0 | 124,992 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 607 | 7,800 | SH | DFND | 0 | 0 | 7,800 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 255 | 3,279 | SH | DFND | 0 | 0 | 3,279 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 29,658 | 380,861 | SH | SOLE | 7 | 369,373 | 0 | 11,488 | |
DTE ENERGY | EQUITY US CM | 233331107 | 7,586 | 97,415 | SH | DFND | 8 | 14,272 | 0 | 83,143 | |
DTE ENERGY | EQUITY US CM | 233331107 | 2,348 | 30,154 | SH | DFND | 9 | 30,154 | 0 | 0 | |
DIRECTV | EQUITY US CM | 25490A309 | 34,186 | 402,139 | SH | SOLE | 71,520 | 0 | 330,619 | ||
DIRECTV | EQUITY US CM | 25490A309 | 731 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
DIRECTV | EQUITY US CM | 25490A309 | 1,067 | 12,554 | SH | DFND | 10,150 | 0 | 2,404 | ||
DIRECTV | EQUITY US CM | 25490A309 | 79,344 | 933,352 | SH | SOLE | 7 | 898,662 | 0 | 34,690 | |
DIRECTV | EQUITY US CM | 25490A309 | 22,033 | 259,187 | SH | DFND | 8 | 48,239 | 0 | 210,948 | |
DIRECTV | EQUITY US CM | 25490A309 | 7,134 | 83,921 | SH | DFND | 9 | 83,921 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 51,667 | 696,412 | SH | SOLE | 201,516 | 0 | 494,896 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 1,076 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 945 | 12,743 | SH | DFND | 12,100 | 0 | 643 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 3,739 | 50,400 | SH | DFND | 2 | 50,400 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 124,968 | 1,684,435 | SH | SOLE | 7 | 1,608,119 | 0 | 76,316 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 45,983 | 619,798 | SH | DFND | 8 | 63,381 | 0 | 556,417 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 9,793 | 131,993 | SH | DFND | 9 | 131,993 | 0 | 0 | |
DEVRY EDUCATION GROUP INC | EQUITY US CM | 251893103 | 885 | 20,912 | SH | SOLE | 7 | 5,412 | 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 | 10,886 | 150,525 | SH | SOLE | 26,503 | 0 | 124,022 | ||
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 391 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 342 | 4,724 | SH | DFND | 0 | 0 | 4,724 | ||
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 1,266 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 27,459 | 379,688 | SH | SOLE | 7 | 367,712 | 0 | 11,976 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 10,835 | 149,820 | SH | DFND | 8 | 15,354 | 0 | 134,466 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 2,822 | 39,026 | SH | DFND | 9 | 39,026 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158102 | 118 | 73,495 | SH | SOLE | 7 | 28,195 | 0 | 45,300 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 27,517 | 346,564 | SH | SOLE | 75,523 | 0 | 271,041 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 461 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 61,261 | 771,554 | SH | SOLE | 7 | 745,884 | 0 | 25,670 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 17,240 | 217,132 | SH | DFND | 8 | 30,236 | 0 | 186,896 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 5,193 | 65,400 | SH | DFND | 9 | 65,400 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | FUNDS EQUITY | 464287168 | 1,797 | 23,350 | SH | DFND | 22,650 | 0 | 700 | ||
DREW INDUSTRIES INC | EQUITY US CM | 26168L205 | 5,945 | 118,884 | SH | DFND | 117,949 | 0 | 935 | ||
DREW INDUSTRIES INC | EQUITY US CM | 26168L205 | 340 | 6,799 | SH | SOLE | 7 | 1,099 | 0 | 5,700 | |
DREAMWORKS ANIMATION SKG-A | EQUITY US CM | 26153C103 | 598 | 25,697 | SH | SOLE | 7 | 5,497 | 0 | 20,200 | |
DREAMWORKS ANIMATION SKG-A | EQUITY US CM | 26153C103 | 353 | 15,174 | SH | DFND | 8 | 4,000 | 0 | 11,174 | |
DEMANDWARE INC | EQUITY US CM | 24802Y105 | 714 | 10,299 | SH | SOLE | 7 | 2,199 | 0 | 8,100 | |
DAWSON GEOPHYSICAL CO | EQUITY US CM | 239359102 | 1,443 | 50,364 | SH | DFND | 20,400 | 0 | 29,964 | ||
DYNEX CAPITAL INC USD0.01 | REST INV TS | 26817Q506 | 255 | 28,797 | SH | SOLE | 7 | 8,697 | 0 | 20,100 | |
DEXCOM INC | EQUITY US CM | 252131107 | 972 | 24,498 | SH | SOLE | 7 | 5,698 | 0 | 18,800 | |
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 249 | 3,300 | SH | SOLE | 7 | 500 | 0 | 2,800 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 526 | 16,800 | SH | SOLE | 7 | 6,600 | 0 | 10,200 | |
DYAX CORP | EQUITY US CM | 26746E103 | 3,741 | 389,689 | SH | DFND | 387,500 | 0 | 2,189 | ||
DYAX CORP | EQUITY US CM | 26746E103 | 113 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
DYAX CORP | EQUITY US CM | 26746E103 | 559 | 58,196 | SH | SOLE | 7 | 15,696 | 0 | 42,500 | |
DYNEGY INC NEW DEL | EQUITY US CM | 26817R108 | 742 | 21,326 | SH | SOLE | 7 | 10,126 | 0 | 11,200 | |
DYNEGY INC NEW DEL | EQUITY US CM | 26817R108 | 327 | 9,400 | SH | DFND | 8 | 5,500 | 0 | 3,900 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 9,191 | 256,240 | SH | SOLE | 44,262 | 0 | 211,978 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 187 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 23,480 | 654,584 | SH | SOLE | 7 | 634,353 | 0 | 20,231 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 4,506 | 125,627 | SH | DFND | 8 | 21,200 | 0 | 104,427 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 1,717 | 47,866 | SH | DFND | 9 | 47,866 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 1,414 | 29,067 | SH | SOLE | 7 | 10,067 | 0 | 19,000 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 749 | 15,395 | SH | DFND | 8 | 3,700 | 0 | 11,695 | |
EBAY INC | EQUITY US CM | 278642103 | 49,954 | 997,892 | SH | SOLE | 185,381 | 0 | 812,511 | ||
EBAY INC | EQUITY US CM | 278642103 | 756 | 15,100 | SH | DFND | 0 | 0 | 15,100 | ||
EBAY INC | EQUITY US CM | 278642103 | 1,284 | 25,658 | SH | DFND | 18,500 | 0 | 7,158 | ||
EBAY INC | EQUITY US CM | 278642103 | 545 | 10,882 | SH | DFND | 2 | 10,882 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 138,730 | 2,771,265 | SH | SOLE | 7 | 2,692,310 | 0 | 78,955 | |
EBAY INC | EQUITY US CM | 278642103 | 26,245 | 524,265 | SH | DFND | 8 | 86,945 | 0 | 437,320 | |
EBAY INC | EQUITY US CM | 278642103 | 9,570 | 191,163 | SH | DFND | 9 | 191,163 | 0 | 0 | |
ENNIS INC | EQUITY US CM | 293389102 | 235 | 15,399 | SH | SOLE | 7 | 8,399 | 0 | 7,000 | |
EBIX INC | EQUITY US CM | 278715206 | 212 | 14,799 | SH | SOLE | 7 | 2,899 | 0 | 11,900 | |
ELECTROBRAS SP ADR CMN | ADR-EMG MKT | 15234Q207 | 47 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
ELECTROBRAS SP ADR CMN | ADR-EMG MKT | 15234Q207 | 61 | 20,956 | SH | SOLE | 7 | 20,956 | 0 | 0 | |
ELECTROBRAS SP ADR CMN | ADR-EMG MKT | 15234Q207 | 34 | 11,492 | SH | DFND | 8 | 0 | 0 | 11,492 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 2,088 | 92,960 | SH | SOLE | 92,960 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 3,747 | 166,847 | SH | DFND | 77,000 | 0 | 89,847 | ||
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 2,291 | 101,999 | SH | SOLE | 7 | 55,699 | 0 | 46,300 | |
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 751 | 20,839 | SH | SOLE | 4,300 | 0 | 16,539 | ||
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 5,221 | 144,825 | SH | SOLE | 7 | 144,825 | 0 | 0 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 3,588 | 151,189 | SH | SOLE | 151,189 | 0 | 0 | ||
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 337 | 14,200 | SH | DFND | 0 | 0 | 14,200 | ||
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 30,691 | 1,293,158 | SH | SOLE | 7 | 1,255,204 | 0 | 37,954 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 11,275 | 475,073 | SH | DFND | 8 | 136,983 | 0 | 338,090 | |
ECOLAB | EQUITY US CM | 278865100 | 26,263 | 235,885 | SH | SOLE | 49,210 | 0 | 186,675 | ||
ECOLAB | EQUITY US CM | 278865100 | 595 | 5,343 | SH | DFND | 0 | 0 | 5,343 | ||
ECOLAB | EQUITY US CM | 278865100 | 326 | 2,928 | SH | DFND | 0 | 0 | 2,928 | ||
ECOLAB | EQUITY US CM | 278865100 | 3,819 | 34,300 | SH | DFND | 2 | 34,300 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 58,762 | 527,771 | SH | SOLE | 7 | 509,086 | 0 | 18,685 | |
ECOLAB | EQUITY US CM | 278865100 | 22,697 | 203,851 | SH | DFND | 8 | 23,842 | 0 | 180,009 | |
ECOLAB | EQUITY US CM | 278865100 | 5,789 | 51,990 | SH | DFND | 9 | 51,990 | 0 | 0 | |
US ECOLOGY INC | EQUITY US CM | 91732J102 | 367 | 7,500 | SH | SOLE | 7 | 2,100 | 0 | 5,400 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 330 | 12,500 | SH | SOLE | 7 | 4,200 | 0 | 8,300 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 395 | 8,699 | SH | SOLE | 7 | 1,999 | 0 | 6,700 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 17,018 | 294,742 | SH | SOLE | 87,547 | 0 | 207,195 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 722 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 1,155 | 20,000 | SH | DFND | 15,600 | 0 | 4,400 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,153 | 54,600 | SH | DFND | 2 | 54,600 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 48,215 | 835,038 | SH | SOLE | 7 | 801,751 | 0 | 33,287 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 33,601 | 581,935 | SH | DFND | 8 | 35,017 | 0 | 546,918 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,652 | 63,255 | SH | DFND | 9 | 63,255 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | EQUITY US CM | 291641108 | 444 | 17,298 | SH | SOLE | 7 | 8,698 | 0 | 8,600 | |
EDUCATION REALTY TRUST | REST INV TS | 28140H104 | 1,699 | 158,187 | SH | SOLE | 7 | 101,096 | 0 | 57,091 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 234 | 42,693 | SH | SOLE | 7 | 8,793 | 0 | 33,900 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 1,578 | 59,400 | SH | SOLE | 0 | 0 | 59,400 | ||
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 22,967 | 864,400 | SH | SOLE | 7 | 864,400 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 606 | 15,064 | SH | SOLE | 7 | 3,864 | 0 | 11,200 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 767 | 15,898 | SH | SOLE | 7 | 4,198 | 0 | 11,700 | |
ISHARES MSCI EMERGING MKT INDEX | FUNDS EQUITY | 464287234 | 3,290 | 76,110 | SH | DFND | 76,110 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT INDEX | FUNDS EQUITY | 464287234 | 16,212 | 375,015 | SH | DFND | 374,384 | 0 | 631 | ||
ENBRIDGE ENERGY MANAGEMENT L | EQUITY US CM | 29250X103 | 918 | 26,045 | SH | SOLE | 7 | 9,942 | 0 | 16,103 | |
ISHARES TRUST MSCI EAFE | FUNDS EQUITY | 464287465 | 18,385 | 268,906 | SH | DFND | 122,842 | 0 | 146,064 | ||
ISHARES TRUST MSCI EAFE | FUNDS EQUITY | 464287465 | 16,896 | 247,121 | SH | SOLE | 7 | 247,121 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 764 | 16,898 | SH | SOLE | 7 | 3,498 | 0 | 13,400 | |
ENTERPRISE FINANCIAL SERVICE | EQUITY US CM | 293712105 | 253 | 14,000 | SH | SOLE | 7 | 6,800 | 0 | 7,200 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 7,087 | 97,702 | SH | SOLE | 19,224 | 0 | 78,478 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 319 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 1,129 | 15,560 | SH | DFND | 0 | 0 | 15,560 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 15,050 | 207,471 | SH | SOLE | 7 | 198,645 | 0 | 8,826 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 3,593 | 49,530 | SH | DFND | 8 | 8,034 | 0 | 41,496 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,415 | 19,513 | SH | DFND | 9 | 19,513 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 282 | 34,951 | SH | SOLE | 7 | 6,851 | 0 | 28,100 | |
ENGILITY HOLDINGS | EQUITY US CM | 29285W104 | 329 | 8,599 | SH | SOLE | 7 | 1,399 | 0 | 7,200 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 1,370 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
ENERGEN CORP | EQUITY US CM | 29265N108 | 187 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
ENERGEN CORP | EQUITY US CM | 29265N108 | 12,570 | 141,427 | SH | SOLE | 7 | 136,670 | 0 | 4,757 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 2,328 | 26,195 | SH | DFND | 8 | 5,100 | 0 | 21,095 | |
NIC INC | EQUITY US CM | 62914B100 | 335 | 21,120 | SH | SOLE | 7 | 4,720 | 0 | 16,400 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 2,412 | 37,559 | SH | SOLE | 7 | 23,599 | 0 | 13,960 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 231 | 3,600 | SH | DFND | 8 | 1,400 | 0 | 2,200 | |
VAALCO ENERGY INC | EQUITY US CM | 91851C201 | 80 | 11,098 | SH | SOLE | 7 | 2,498 | 0 | 8,600 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 277 | 7,299 | SH | SOLE | 7 | 2,099 | 0 | 5,200 | |
ENDURANCE INTERNATIONAL GROU | EQUITY US CM | 29272B105 | 190 | 12,400 | SH | SOLE | 7 | 3,100 | 0 | 9,300 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 16,283 | 280,213 | SH | SOLE | 49,952 | 0 | 230,261 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 569 | 9,800 | SH | DFND | 0 | 0 | 9,800 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 41,063 | 706,645 | SH | SOLE | 7 | 684,212 | 0 | 22,433 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 10,506 | 180,789 | SH | DFND | 8 | 24,551 | 0 | 156,238 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 3,052 | 52,525 | SH | DFND | 9 | 52,525 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 16,268 | 219,063 | SH | SOLE | 43,214 | 0 | 175,849 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 6,942 | 93,478 | SH | DFND | 86,915 | 2,440 | 4,123 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 146,312 | 1,970,265 | SH | DFND | 830,790 | 0 | 1,139,475 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 683 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 51,554 | 694,237 | SH | SOLE | 7 | 654,331 | 0 | 39,906 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 9,656 | 130,031 | SH | DFND | 8 | 53,700 | 0 | 76,331 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 3,074 | 41,395 | SH | DFND | 9 | 41,395 | 0 | 0 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 1,132 | 147,742 | SH | SOLE | 147,742 | 0 | 0 | ||
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 113 | 14,700 | SH | DFND | 0 | 0 | 14,700 | ||
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 15,002 | 1,958,195 | SH | SOLE | 7 | 1,923,199 | 0 | 34,996 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 2,249 | 293,628 | SH | DFND | 8 | 120,618 | 0 | 173,010 | |
ENDOLOGIX INC USD0.001 | EQUITY US CM | 29266S106 | 301 | 19,798 | SH | SOLE | 7 | 5,398 | 0 | 14,400 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 261 | 8,400 | SH | SOLE | 7 | 1,900 | 0 | 6,500 | |
EARTHLINK HOLDINGS CORP | EQUITY US CM | 27033X101 | 158 | 42,396 | SH | SOLE | 7 | 7,096 | 0 | 35,300 | |
CIA PARANAENSE ENERGY ADR | ADR-EMG MKT | 20441B407 | 1,040 | 67,900 | SH | DFND | 67,900 | 0 | 0 | ||
CIA PARANAENSE ENERGY ADR | ADR-EMG MKT | 20441B407 | 192 | 12,516 | SH | SOLE | 7 | 12,516 | 0 | 0 | |
CIA PARANAENSE ENERGY ADR | ADR-EMG MKT | 20441B407 | 241 | 15,741 | SH | DFND | 8 | 0 | 0 | 15,741 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 4,304 | 97,466 | SH | SOLE | 7 | 57,398 | 0 | 40,068 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 738 | 16,714 | SH | DFND | 8 | 4,800 | 0 | 11,914 | |
EMULEX CORP | EQUITY US CM | 292475209 | 211 | 37,096 | SH | SOLE | 7 | 6,496 | 0 | 30,600 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 324 | 38,897 | SH | SOLE | 7 | 11,097 | 0 | 27,800 | |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 720 | 6,250 | PRN | DFND | 6,250 | 0 | 0 | ||
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 285,791 | 2,479,319 | PRN | DFND | 2,215,828 | 0 | 263,491 | ||
EMC CORPORATION | EQUITY US CM | 268648102 | 54,544 | 2,070,753 | SH | SOLE | 669,546 | 0 | 1,401,207 | ||
EMC CORPORATION | EQUITY US CM | 268648102 | 743 | 28,200 | SH | DFND | 0 | 0 | 28,200 | ||
EMC CORPORATION | EQUITY US CM | 268648102 | 493 | 18,734 | SH | DFND | 0 | 0 | 18,734 | ||
EMC CORPORATION | EQUITY US CM | 268648102 | 116,322 | 4,416,190 | SH | SOLE | 7 | 4,276,489 | 0 | 139,701 | |
EMC CORPORATION | EQUITY US CM | 268648102 | 24,813 | 942,041 | SH | DFND | 8 | 155,096 | 0 | 786,945 | |
EMC CORPORATION | EQUITY US CM | 268648102 | 8,830 | 335,246 | SH | DFND | 9 | 335,246 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 7,870 | 176,735 | SH | DFND | 175,758 | 0 | 977 | ||
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 245 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 1,011 | 22,698 | SH | SOLE | 7 | 5,798 | 0 | 16,900 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 423 | 9,500 | SH | DFND | 8 | 5,300 | 0 | 4,200 | |
MARKET VECTORS EMERGING MARK | FUNDS FIXINC | 57060U522 | 2,430 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 2,152 | 24,632 | SH | SOLE | 24,632 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 236 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 840 | 9,618 | SH | DFND | 2,800 | 0 | 6,818 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 24,633 | 282,006 | SH | SOLE | 7 | 272,078 | 0 | 9,928 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 8,433 | 96,543 | SH | DFND | 8 | 37,620 | 0 | 58,923 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 2,349 | 26,891 | SH | DFND | 9 | 26,891 | 0 | 0 | |
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 41,170 | 620,407 | SH | SOLE | 134,174 | 0 | 486,233 | ||
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 657 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 564 | 8,494 | SH | DFND | 0 | 0 | 8,494 | ||
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 96,248 | 1,450,389 | SH | SOLE | 7 | 1,380,318 | 0 | 70,071 | |
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 25,343 | 381,907 | SH | DFND | 8 | 53,816 | 0 | 328,091 | |
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 8,102 | 122,089 | SH | DFND | 9 | 122,089 | 0 | 0 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 8,089 | 170,177 | SH | SOLE | 170,177 | 0 | 0 | ||
ENBRIDGE INC | EQUITY CA | 29250N105 | 832 | 17,500 | SH | DFND | 0 | 0 | 17,500 | ||
ENBRIDGE INC | EQUITY CA | 29250N105 | 1,344 | 28,282 | SH | DFND | 2 | 28,282 | 0 | 0 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 71,885 | 1,512,318 | SH | SOLE | 7 | 1,472,336 | 0 | 39,982 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 17,552 | 369,263 | SH | DFND | 8 | 149,124 | 0 | 220,139 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 513 | 10,788 | SH | DFND | 9 | 10,788 | 0 | 0 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 1,446 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 77 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 12,063 | 172,279 | SH | SOLE | 7 | 165,302 | 0 | 6,977 | |
ENDO INTERNATIONAL PLC | NON US EQTY | G30401106 | 3,001 | 42,853 | SH | DFND | 8 | 9,896 | 0 | 32,957 | |
ENDURANCE SPECIALITY HLDGS USD1 | EQUITY US CM | G30397106 | 818 | 15,853 | SH | SOLE | 7 | 4,253 | 0 | 11,600 | |
ENDURANCE SPECIALITY HLDGS USD1 | EQUITY US CM | G30397106 | 667 | 12,920 | SH | DFND | 8 | 2,000 | 0 | 10,920 | |
ENERSIS SA ADR (50:1 ORD) | ADR-EMG MKT | 29274F104 | 952 | 56,500 | SH | SOLE | 7 | 56,500 | 0 | 0 | |
ENERSIS SA ADR (50:1 ORD) | ADR-EMG MKT | 29274F104 | 435 | 25,800 | SH | DFND | 8 | 0 | 0 | 25,800 | |
ENLINK MIDSTREAM LLC | EQUITY US CM | 29336T100 | 717 | 17,222 | SH | SOLE | 7 | 7,799 | 0 | 9,423 | |
ENERNOC INC | EQUITY US CM | 292764107 | 241 | 12,699 | SH | SOLE | 7 | 2,899 | 0 | 9,800 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29266R108 | 1,149 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | EQUITY US CM | 29266R108 | 244 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ENERGIZER HOLDINGS INC | EQUITY US CM | 29266R108 | 13,778 | 112,904 | SH | SOLE | 7 | 108,770 | 0 | 4,134 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29266R108 | 3,198 | 26,205 | SH | DFND | 8 | 4,300 | 0 | 21,905 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29266R108 | 1,243 | 10,185 | SH | DFND | 9 | 10,185 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 10,558 | 153,478 | SH | DFND | 152,374 | 0 | 1,104 | ||
ENERSYS | EQUITY US CM | 29275Y102 | 330 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 1,307 | 18,998 | SH | SOLE | 7 | 6,698 | 0 | 12,300 | |
ENERSYS | EQUITY US CM | 29275Y102 | 337 | 4,900 | SH | DFND | 8 | 2,900 | 0 | 2,000 | |
ENSIGN GROUP USD0.001 | EQUITY US CM | 29358P101 | 354 | 11,400 | SH | SOLE | 7 | 6,500 | 0 | 4,900 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 785 | 57,095 | SH | SOLE | 7 | 11,295 | 0 | 45,800 | |
ENTROPIC COMMUNICATIONS | EQUITY US CM | 29384R105 | 150 | 44,896 | SH | SOLE | 7 | 3,796 | 0 | 41,100 | |
ENTROPIC COMMUNICATIONS | EQUITY US CM | 29384R105 | 55 | 16,600 | SH | DFND | 8 | 16,600 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 426 | 8,700 | SH | SOLE | 7 | 2,500 | 0 | 6,200 | |
EMPRESA NAC ELEC CHILE ADR(30:1) | ADR-EMG MKT | 29244T101 | 3,051 | 67,500 | SH | SOLE | 7 | 67,500 | 0 | 0 | |
EMPRESA NAC ELEC CHILE ADR(30:1) | ADR-EMG MKT | 29244T101 | 3,056 | 67,600 | SH | DFND | 8 | 0 | 0 | 67,600 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 55,684 | 476,503 | SH | SOLE | 99,542 | 0 | 376,961 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 901 | 7,710 | SH | DFND | 510 | 0 | 7,200 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 192,261 | 1,645,224 | SH | DFND | 460,886 | 0 | 1,184,338 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 5,333 | 45,640 | SH | DFND | 2 | 45,640 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 136,044 | 1,164,161 | SH | SOLE | 7 | 1,127,471 | 0 | 36,690 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 51,933 | 444,404 | SH | DFND | 8 | 198,878 | 0 | 245,526 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 10,659 | 91,212 | SH | DFND | 9 | 91,212 | 0 | 0 | |
EMERALD OIL INC | EQUITY US CM | 29101U209 | 253 | 33,100 | SH | SOLE | 7 | 15,300 | 0 | 17,800 | |
EMERALD OIL INC | EQUITY US CM | 29101U209 | 134 | 17,500 | SH | DFND | 8 | 17,500 | 0 | 0 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 543 | 12,400 | SH | SOLE | 7 | 3,400 | 0 | 9,000 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 416 | 13,899 | SH | SOLE | 7 | 3,799 | 0 | 10,100 | |
EPIQ SYSTEMS INC | EQUITY US CM | 26882D109 | 225 | 15,998 | SH | SOLE | 7 | 2,898 | 0 | 13,100 | |
ISHARES MSCI PACIFIC EX JP INDEX | FUNDS EQUITY | 464286665 | 12,476 | 253,316 | SH | DFND | 3,164 | 0 | 250,152 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 3,909 | 69,967 | SH | SOLE | 7 | 44,199 | 0 | 25,768 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 486 | 8,700 | SH | DFND | 8 | 2,400 | 0 | 6,300 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 440 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
EPIZYME INC | EQUITY US CM | 29428V104 | 4,465 | 143,488 | SH | DFND | 120,298 | 0 | 23,190 | ||
EPIZYME INC | EQUITY US CM | 29428V104 | 322 | 10,340 | SH | DFND | 2 | 10,340 | 0 | 0 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 1,130 | 36,317 | SH | SOLE | 7 | 29,917 | 0 | 6,400 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 893 | 28,700 | SH | DFND | 8 | 17,700 | 0 | 11,000 | |
EQUINIX INC | EQUITY US CM | 29444U502 | 1,496 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
EQUINIX INC | EQUITY US CM | 29444U502 | 210 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
EQUINIX INC | EQUITY US CM | 29444U502 | 24,005 | 114,262 | SH | SOLE | 7 | 110,941 | 0 | 3,321 | |
EQUINIX INC | EQUITY US CM | 29444U502 | 4,168 | 19,837 | SH | DFND | 8 | 3,400 | 0 | 16,437 | |
EQUINIX INC | EQUITY US CM | 29444U502 | 1,647 | 7,841 | SH | DFND | 9 | 7,841 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 20,154 | 319,909 | SH | SOLE | 82,717 | 0 | 237,192 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 498 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 1,128 | 17,903 | SH | DFND | 17,300 | 0 | 603 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 788 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 92,222 | 1,463,846 | SH | SOLE | 7 | 956,485 | 0 | 507,361 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 16,950 | 269,054 | SH | DFND | 8 | 28,151 | 0 | 240,903 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 4,021 | 63,819 | SH | DFND | 9 | 63,819 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 13,417 | 125,506 | SH | SOLE | 21,785 | 0 | 103,721 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 299 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 272 | 2,543 | SH | DFND | 0 | 0 | 2,543 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 684 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 30,893 | 288,991 | SH | SOLE | 7 | 279,093 | 0 | 9,898 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 9,176 | 85,840 | SH | DFND | 8 | 11,100 | 0 | 74,740 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 2,762 | 25,838 | SH | DFND | 9 | 25,838 | 0 | 0 | |
EQUITY ONE INC | REST INV TS | 294752100 | 1,909 | 80,929 | SH | SOLE | 7 | 47,755 | 0 | 33,174 | |
ERA GROUP INC | EQUITY US CM | 26885G109 | 384 | 13,399 | SH | SOLE | 7 | 8,099 | 0 | 5,300 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 1,143 | 45,275 | SH | SOLE | 45,275 | 0 | 0 | ||
ENERPLUS CORP | EQUITY CA | 292766102 | 238 | 9,414 | SH | DFND | 0 | 0 | 9,414 | ||
ENERPLUS CORP | EQUITY CA | 292766102 | 9,332 | 369,673 | SH | SOLE | 7 | 360,873 | 0 | 8,800 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 2,306 | 91,331 | SH | DFND | 8 | 6,618 | 0 | 84,713 | |
EMBRAER SA SPON ADR | ADR-EMG MKT | 29082A107 | 359 | 9,852 | SH | SOLE | 7 | 9,852 | 0 | 0 | |
EMERITUS CORP | EQUITY US CM | 291005106 | 510 | 16,098 | SH | SOLE | 7 | 3,698 | 0 | 12,400 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 329 | 9,500 | SH | SOLE | 7 | 2,500 | 0 | 7,000 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 588 | 3,900 | SH | SOLE | 7 | 700 | 0 | 3,200 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 3,278 | 28,478 | SH | DFND | 11,600 | 0 | 16,878 | ||
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 1,439 | 12,499 | SH | SOLE | 7 | 4,299 | 0 | 8,200 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 368 | 3,200 | SH | DFND | 8 | 1,400 | 0 | 1,800 | |
ESSENT GROUP LTD | EQUITY US CM | G3198U102 | 5,039 | 250,800 | SH | DFND | 250,800 | 0 | 0 | ||
EMPIRE ST RLTY TR | EQUITY US CM | 292104106 | 1,487 | 90,138 | SH | SOLE | 7 | 57,500 | 0 | 32,638 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 45,330 | 653,828 | SH | SOLE | 114,431 | 0 | 539,397 | ||
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 756 | 10,900 | SH | DFND | 0 | 0 | 10,900 | ||
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 2,879 | 41,519 | SH | DFND | 30,030 | 0 | 11,489 | ||
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 354 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 98,908 | 1,426,632 | SH | SOLE | 7 | 1,372,075 | 0 | 54,557 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 27,762 | 400,426 | SH | DFND | 8 | 60,784 | 0 | 339,642 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 8,986 | 129,607 | SH | DFND | 9 | 129,607 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 9,181 | 49,652 | SH | SOLE | 8,857 | 0 | 40,795 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 351 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 45,749 | 247,413 | SH | SOLE | 7 | 142,836 | 0 | 104,577 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 4,745 | 25,663 | SH | DFND | 8 | 4,361 | 0 | 21,302 | |
ENSCO PLC | NON US EQTY | G3157S106 | 11,303 | 203,408 | SH | SOLE | 39,124 | 0 | 164,284 | ||
ENSCO PLC | NON US EQTY | G3157S106 | 222 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
ENSCO PLC | NON US EQTY | G3157S106 | 556 | 10,005 | SH | DFND | 6,800 | 0 | 3,205 | ||
ENSCO PLC | NON US EQTY | G3157S106 | 34,445 | 619,842 | SH | SOLE | 7 | 589,252 | 0 | 30,590 | |
ENSCO PLC | NON US EQTY | G3157S106 | 7,454 | 134,137 | SH | DFND | 8 | 64,402 | 0 | 69,735 | |
ENSCO PLC | NON US EQTY | G3157S106 | 2,088 | 37,574 | SH | DFND | 9 | 37,574 | 0 | 0 | |
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 4,063 | 191,099 | SH | SOLE | 613 | 0 | 190,486 | ||
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 2,937 | 138,140 | SH | DFND | 137,040 | 0 | 1,100 | ||
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 2,528 | 118,895 | SH | SOLE | 7 | 38,595 | 0 | 80,300 | |
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 1,549 | 72,853 | SH | DFND | 8 | 14,800 | 0 | 58,053 | |
EATON VANCE T/A GL DVD INCM | EQUITY US CM | 27828S101 | 222 | 12,600 | SH | SOLE | 7 | 0 | 0 | 12,600 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 297 | 11,999 | SH | SOLE | 7 | 4,999 | 0 | 7,000 | |
EATON CORP PLC | NON US EQTY | G29183103 | 30,714 | 397,954 | SH | SOLE | 76,206 | 0 | 321,748 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 517 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 68,510 | 887,670 | SH | SOLE | 7 | 855,933 | 0 | 31,737 | |
EATON CORP PLC | NON US EQTY | G29183103 | 16,672 | 216,017 | SH | DFND | 8 | 34,328 | 0 | 181,689 | |
EATON CORP PLC | NON US EQTY | G29183103 | 5,893 | 76,358 | SH | DFND | 9 | 76,358 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 13,330 | 162,386 | SH | SOLE | 35,617 | 0 | 126,769 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 599 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 2,775 | 33,800 | SH | DFND | 24,700 | 0 | 9,100 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 34,063 | 414,945 | SH | SOLE | 7 | 391,742 | 0 | 23,203 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 22,822 | 278,017 | SH | DFND | 8 | 169,182 | 0 | 108,835 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 2,448 | 29,818 | SH | DFND | 9 | 29,818 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 626 | 16,556 | SH | SOLE | 16,556 | 0 | 0 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 151 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 7,635 | 202,049 | SH | SOLE | 7 | 193,813 | 0 | 8,236 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 1,698 | 44,943 | SH | DFND | 8 | 10,200 | 0 | 34,743 | |
EVERBANK FINANCIAL CORP | EQUITY US CM | 29977G102 | 8,016 | 397,617 | SH | DFND | 340,200 | 0 | 57,417 | ||
EVERBANK FINANCIAL CORP | EQUITY US CM | 29977G102 | 572 | 28,397 | SH | SOLE | 7 | 6,597 | 0 | 21,800 | |
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 4,076 | 113,495 | SH | SOLE | 113,495 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 13,665 | 380,533 | SH | DFND | 277,103 | 0 | 103,430 | ||
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 1,296 | 36,095 | SH | DFND | 2 | 36,095 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 3,754 | 104,526 | SH | SOLE | 7 | 58,926 | 0 | 45,600 | |
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 3,738 | 104,100 | SH | DFND | 8 | 62,500 | 0 | 41,600 | |
EVERCORE PARTNERS INC | EQUITY US CM | 29977A105 | 3,416 | 59,259 | SH | DFND | 23,900 | 0 | 35,359 | ||
EVERCORE PARTNERS INC | EQUITY US CM | 29977A105 | 684 | 11,861 | SH | SOLE | 7 | 4,861 | 0 | 7,000 | |
EVERTEC INC | NON US EQTY | 30040P103 | 574 | 23,678 | SH | SOLE | 7 | 6,204 | 0 | 17,474 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 17,212 | 200,513 | SH | SOLE | 121,259 | 0 | 79,254 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 223 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 2,077 | 24,194 | SH | DFND | 0 | 0 | 24,194 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 17,277 | 201,268 | SH | SOLE | 7 | 193,670 | 0 | 7,598 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 3,582 | 41,732 | SH | DFND | 8 | 7,900 | 0 | 33,832 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 1,524 | 17,751 | SH | DFND | 9 | 17,751 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,624 | 46,422 | SH | DFND | 17,600 | 0 | 28,822 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,987 | 56,795 | SH | SOLE | 7 | 19,095 | 0 | 37,700 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 972 | 27,784 | SH | DFND | 8 | 6,600 | 0 | 21,184 | |
ISHARES INC MSCI CANADA INDEX FD | FUNDS EQUITY | 464286509 | 12,294 | 381,678 | SH | DFND | 9,365 | 0 | 372,313 | ||
ISHARES MSCI GERMANY INDEX ETF | FUNDS EQUITY | 464286806 | 2,669 | 85,325 | SH | DFND | 1,642 | 0 | 83,683 | ||
ISHARES MSCI JAPAN INDEX FUND | FUNDS EQUITY | 464286848 | 31,080 | 2,581,370 | SH | DFND | 38,177 | 0 | 2,543,193 | ||
ISHARES MSCI SWITZERLAND FUND | FUNDS EQUITY | 464286749 | 561 | 16,345 | SH | DFND | 16,345 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS INVEST | FUNDS EQUITY | 464286814 | 2,649 | 103,489 | SH | DFND | 2,024 | 0 | 101,465 | ||
ISHARES MSCI UNITED KINGDOM FUND | NON US EQTY | 464286699 | 7,976 | 382,008 | SH | DFND | 8,008 | 0 | 374,000 | ||
ISHARES MSCI SOUTH KOREA | FUNDS EQUITY | 464286772 | 9,896 | 152,206 | SH | DFND | 900 | 0 | 151,306 | ||
EXAMWORKS GROUP IN | EQUITY US CM | 30066A105 | 346 | 10,899 | SH | SOLE | 7 | 3,099 | 0 | 7,800 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 8,208 | 481,983 | SH | DFND | 480,100 | 0 | 1,883 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 252 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 482 | 28,297 | SH | SOLE | 7 | 6,897 | 0 | 21,400 | |
EXELON CORP | EQUITY US CM | 30161N101 | 26,312 | 721,279 | SH | SOLE | 142,506 | 0 | 578,773 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 635 | 17,400 | SH | DFND | 0 | 0 | 17,400 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 1,915 | 52,500 | SH | DFND | 52,500 | 0 | 0 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 67,365 | 1,846,639 | SH | SOLE | 7 | 1,787,253 | 0 | 59,386 | |
EXELON CORP | EQUITY US CM | 30161N101 | 21,088 | 578,062 | SH | DFND | 8 | 100,891 | 0 | 477,171 | |
EXELON CORP | EQUITY US CM | 30161N101 | 5,116 | 140,244 | SH | DFND | 9 | 140,244 | 0 | 0 | |
EXELIXIS INC. | EQUITY US CM | 30161Q104 | 217 | 64,094 | SH | SOLE | 7 | 14,894 | 0 | 49,200 | |
EXTERRAN HOLDINGS COM USD0.01 | EQUITY US CM | 30225X103 | 1,026 | 22,798 | SH | SOLE | 7 | 6,798 | 0 | 16,000 | |
EXTERRAN HOLDINGS COM USD0.01 | EQUITY US CM | 30225X103 | 472 | 10,500 | SH | DFND | 8 | 2,800 | 0 | 7,700 | |
EXCEL TRUST INC | REST INV TS | 30068C109 | 928 | 69,638 | SH | SOLE | 7 | 42,338 | 0 | 27,300 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 283 | 9,600 | SH | SOLE | 7 | 3,100 | 0 | 6,500 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 1,706 | 18,099 | SH | SOLE | 7 | 6,099 | 0 | 12,000 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 811 | 8,600 | SH | DFND | 8 | 2,000 | 0 | 6,600 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 15,621 | 353,727 | SH | SOLE | 215,947 | 0 | 137,780 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 230 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,788 | 40,486 | SH | DFND | 0 | 0 | 40,486 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 16,899 | 382,676 | SH | SOLE | 7 | 368,216 | 0 | 14,460 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 3,831 | 86,744 | SH | DFND | 8 | 14,171 | 0 | 72,573 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,639 | 37,124 | SH | DFND | 9 | 37,124 | 0 | 0 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 6,592 | 83,697 | SH | SOLE | 15,398 | 0 | 68,299 | ||
EXPEDIA INC | EQUITY US CM | 30212P303 | 150 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
EXPEDIA INC | EQUITY US CM | 30212P303 | 949 | 12,049 | SH | DFND | 11,965 | 0 | 84 | ||
EXPEDIA INC | EQUITY US CM | 30212P303 | 15,282 | 194,029 | SH | SOLE | 7 | 186,822 | 0 | 7,207 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 3,339 | 42,392 | SH | DFND | 8 | 7,250 | 0 | 35,142 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 1,353 | 17,175 | SH | DFND | 9 | 17,175 | 0 | 0 | |
EXPONENT INC | EQUITY US CM | 30214U102 | 348 | 4,700 | SH | SOLE | 7 | 700 | 0 | 4,000 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 468 | 27,468 | SH | SOLE | 7 | 7,468 | 0 | 20,000 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 228 | 13,381 | SH | DFND | 8 | 3,000 | 0 | 10,381 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 2,039 | 38,300 | SH | DFND | 38,100 | 0 | 200 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 7,686 | 144,330 | SH | SOLE | 7 | 89,836 | 0 | 54,494 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 1,294 | 24,295 | SH | DFND | 8 | 5,400 | 0 | 18,895 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 104 | 23,394 | SH | SOLE | 7 | 8,394 | 0 | 15,000 | |
ENERGY XXI BERMUDA | EQUITY US CM | G10082140 | 840 | 35,562 | SH | SOLE | 7 | 13,895 | 0 | 21,667 | |
EZCORP INC-CL A | EQUITY US CM | 302301106 | 297 | 25,698 | SH | SOLE | 7 | 12,598 | 0 | 13,100 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 57,009 | 3,306,809 | SH | SOLE | 587,077 | 0 | 2,719,732 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 827 | 47,950 | SH | DFND | 3,150 | 0 | 44,800 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 48,573 | 2,817,443 | SH | DFND | 2,309,530 | 0 | 507,913 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 3,436 | 199,300 | SH | DFND | 2 | 199,300 | 0 | 0 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 123,673 | 7,173,630 | SH | SOLE | 7 | 6,928,819 | 0 | 244,811 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 63,421 | 3,678,703 | SH | DFND | 8 | 1,549,638 | 0 | 2,129,065 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 11,283 | 654,443 | SH | DFND | 9 | 654,443 | 0 | 0 | |
FIRST AMERICAN FINAN USD0.00001 | EQUITY US CM | 31847R102 | 1,198 | 43,097 | SH | SOLE | 7 | 15,397 | 0 | 27,700 | |
FIRST AMERICAN FINAN USD0.00001 | EQUITY US CM | 31847R102 | 414 | 14,900 | SH | DFND | 8 | 8,700 | 0 | 6,200 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 294 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 1,115 | 12,555 | SH | SOLE | 7 | 3,154 | 0 | 9,401 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 305 | 6,200 | SH | SOLE | 7 | 1,300 | 0 | 4,900 | |
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 11,199 | 226,288 | SH | SOLE | 41,219 | 0 | 185,069 | ||
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 307 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 25,292 | 511,052 | SH | SOLE | 7 | 491,611 | 0 | 19,441 | |
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 5,497 | 111,066 | SH | DFND | 8 | 19,800 | 0 | 91,266 | |
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 2,360 | 47,680 | SH | DFND | 9 | 47,680 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 99,519 | 1,478,951 | SH | SOLE | 279,706 | 0 | 1,199,245 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 14,050 | 208,796 | SH | DFND | 181,810 | 5,125 | 21,861 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 222,907 | 3,312,630 | SH | DFND | 1,815,015 | 0 | 1,497,615 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 1,305 | 19,400 | SH | DFND | 2 | 19,400 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 312,127 | 4,638,529 | SH | SOLE | 7 | 4,463,249 | 0 | 175,280 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 54,854 | 815,191 | SH | DFND | 8 | 210,910 | 0 | 604,281 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 21,919 | 325,734 | SH | DFND | 9 | 325,734 | 0 | 0 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 271 | 14,999 | SH | SOLE | 7 | 3,199 | 0 | 11,800 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 2,717 | 68,033 | SH | SOLE | 7 | 22,633 | 0 | 45,400 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,768 | 44,288 | SH | DFND | 8 | 8,500 | 0 | 35,788 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,046 | 26,204 | SH | DFND | 9 | 26,204 | 0 | 0 | |
FIRST BANCORP/NC NPV | EQUITY US CM | 318910106 | 229 | 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 | 3,904 | 196,491 | SH | SOLE | 7 | 121,134 | 0 | 75,357 | |
FOREST CITY ENTERPRISES-CL A | EQUITY US CM | 345550107 | 698 | 35,106 | SH | DFND | 8 | 6,400 | 0 | 28,706 | |
FUELCELL ENERGY INC | EQUITY US CM | 35952H106 | 138 | 57,400 | SH | SOLE | 7 | 15,700 | 0 | 41,700 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 379 | 41,095 | SH | SOLE | 7 | 6,695 | 0 | 34,400 | |
FIRST CASH FINL SVCS INC | EQUITY US CM | 31942D107 | 894 | 15,525 | SH | DFND | 0 | 0 | 15,525 | ||
FIRST CASH FINL SVCS INC | EQUITY US CM | 31942D107 | 547 | 9,499 | SH | SOLE | 7 | 2,399 | 0 | 7,100 | |
FELCOR LODGING TRUST | REST INV TS | 31430F101 | 1,853 | 176,270 | SH | SOLE | 7 | 111,195 | 0 | 65,075 | |
FELCOR LODGING TRUST | REST INV TS | 31430F101 | 187 | 17,800 | SH | DFND | 8 | 9,400 | 0 | 8,400 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 677 | 17,899 | SH | SOLE | 7 | 6,099 | 0 | 11,800 | |
FIRST CITIZENS BCSHS -CL A | EQUITY US CM | 31946M103 | 505 | 2,060 | SH | SOLE | 7 | 960 | 0 | 1,100 | |
FAIRCHILD SEMICONDUC | EQUITY US CM | 303726103 | 675 | 43,296 | SH | SOLE | 7 | 9,796 | 0 | 33,500 | |
FAIRCHILD SEMICONDUC | EQUITY US CM | 303726103 | 271 | 17,400 | SH | DFND | 8 | 6,400 | 0 | 11,000 | |
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D85D | 32,011 | 877,001 | SH | SOLE | 165,971 | 0 | 711,030 | ||
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D85D | 442 | 12,100 | SH | DFND | 0 | 0 | 12,100 | ||
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D85D | 68,624 | 1,880,106 | SH | SOLE | 7 | 1,788,236 | 0 | 91,870 | |
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D85D | 19,396 | 531,387 | SH | DFND | 8 | 79,889 | 0 | 451,498 | |
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D85D | 6,304 | 172,707 | SH | DFND | 9 | 172,707 | 0 | 0 | |
FEDERAL-MOGUL HOLDINGS CORP | EQUITY US CM | 313549404 | 403 | 19,900 | SH | SOLE | 7 | 3,000 | 0 | 16,900 | |
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 1,044 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 251 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 1,144 | 17,300 | SH | DFND | 2 | 17,300 | 0 | 0 | |
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 13,301 | 201,099 | SH | SOLE | 7 | 193,266 | 0 | 7,833 | |
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 8,687 | 131,342 | SH | DFND | 8 | 9,890 | 0 | 121,452 | |
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 1,380 | 20,863 | SH | DFND | 9 | 20,863 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 533 | 17,398 | SH | SOLE | 7 | 3,398 | 0 | 14,000 | |
FACTSET RESEARCH SYSTEMS INC. | EQUITY US CM | 303075105 | 8,456 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC. | EQUITY US CM | 303075105 | 1,852 | 15,399 | SH | SOLE | 7 | 4,899 | 0 | 10,500 | |
FACTSET RESEARCH SYSTEMS INC. | EQUITY US CM | 303075105 | 1,014 | 8,433 | SH | DFND | 8 | 3,000 | 0 | 5,433 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 44,907 | 296,654 | SH | SOLE | 100,222 | 0 | 196,432 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 711 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 1,365 | 9,016 | SH | DFND | 5,150 | 0 | 3,866 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 84,947 | 561,148 | SH | SOLE | 7 | 540,931 | 0 | 20,217 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 22,672 | 149,766 | SH | DFND | 8 | 22,872 | 0 | 126,894 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 7,003 | 46,263 | SH | DFND | 9 | 46,263 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 12,423 | 357,791 | SH | SOLE | 68,555 | 0 | 289,236 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 413 | 11,900 | SH | DFND | 0 | 0 | 11,900 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 32,806 | 944,879 | SH | SOLE | 7 | 900,353 | 0 | 44,526 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 10,377 | 298,864 | SH | DFND | 8 | 57,723 | 0 | 241,141 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 2,453 | 70,644 | SH | DFND | 9 | 70,644 | 0 | 0 | |
FEI COMPANY | EQUITY US CM | 30241L109 | 14,762 | 162,699 | SH | SOLE | 7 | 151,699 | 0 | 11,000 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 649 | 16,099 | SH | SOLE | 7 | 7,199 | 0 | 8,900 | |
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 2,398 | 65,827 | SH | DFND | 26,600 | 0 | 39,227 | ||
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 623 | 17,099 | SH | SOLE | 7 | 5,399 | 0 | 11,700 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 328 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
FIREEYE INC | EQUITY US CM | 31816Q101 | 69 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
FIREEYE INC | EQUITY US CM | 31816Q101 | 5,480 | 135,130 | SH | SOLE | 7 | 130,130 | 0 | 5,000 | |
FIREEYE INC | EQUITY US CM | 31816Q101 | 993 | 24,500 | SH | DFND | 8 | 4,700 | 0 | 19,800 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 387 | 22,497 | SH | SOLE | 7 | 5,997 | 0 | 16,500 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 792 | 25,246 | SH | SOLE | 7 | 10,846 | 0 | 14,400 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 6,858 | 61,542 | SH | SOLE | 11,341 | 0 | 50,201 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 126 | 1,133 | SH | DFND | 0 | 0 | 1,133 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 22,251 | 199,670 | SH | SOLE | 7 | 194,392 | 0 | 5,278 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 4,089 | 36,690 | SH | DFND | 8 | 10,000 | 0 | 26,690 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 1,528 | 13,715 | SH | DFND | 9 | 13,715 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP. | EQUITY US CM | 320517105 | 1,053 | 88,792 | SH | SOLE | 7 | 20,592 | 0 | 68,200 | |
FIRST HORIZON NATIONAL CORP. | EQUITY US CM | 320517105 | 571 | 48,109 | SH | DFND | 8 | 12,600 | 0 | 35,509 | |
FAIR ISAAC INC. | EQUITY US CM | 303250104 | 1,071 | 16,800 | SH | SOLE | 7 | 7,800 | 0 | 9,000 | |
FEDERATED INV-B | EQUITY US CM | 314211103 | 962 | 31,097 | SH | SOLE | 7 | 7,797 | 0 | 23,300 | |
FEDERATED INV-B | EQUITY US CM | 314211103 | 539 | 17,428 | SH | DFND | 8 | 3,800 | 0 | 13,628 | |
FINISH LINE INC | EQUITY US CM | 317923100 | 547 | 18,398 | SH | SOLE | 7 | 4,798 | 0 | 13,600 | |
FUSION-IO INC | EQUITY US CM | 36112J107 | 364 | 32,198 | SH | SOLE | 7 | 9,498 | 0 | 22,700 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 13,233 | 241,734 | SH | SOLE | 43,508 | 0 | 198,226 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 411 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 453 | 8,275 | SH | DFND | 0 | 0 | 8,275 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 1,051 | 19,200 | SH | DFND | 2 | 19,200 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 36,443 | 665,753 | SH | SOLE | 7 | 646,643 | 0 | 19,110 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 8,759 | 160,011 | SH | DFND | 8 | 22,149 | 0 | 137,862 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 2,872 | 52,460 | SH | DFND | 9 | 52,460 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 13,428 | 222,618 | SH | SOLE | 37,250 | 0 | 185,368 | ||
FISERV INC | EQUITY US CM | 337738108 | 483 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
FISERV INC | EQUITY US CM | 337738108 | 252 | 4,182 | SH | DFND | 2,000 | 0 | 2,182 | ||
FISERV INC | EQUITY US CM | 337738108 | 2,377 | 39,400 | SH | DFND | 2 | 39,400 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 38,256 | 634,212 | SH | SOLE | 7 | 615,710 | 0 | 18,502 | |
FISERV INC | EQUITY US CM | 337738108 | 11,247 | 186,454 | SH | DFND | 8 | 31,939 | 0 | 154,515 | |
FISERV INC | EQUITY US CM | 337738108 | 2,766 | 45,861 | SH | DFND | 9 | 45,861 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 15,662 | 733,576 | SH | SOLE | 142,606 | 0 | 590,970 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 327 | 15,300 | SH | DFND | 0 | 0 | 15,300 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 848 | 39,715 | SH | DFND | 32,660 | 0 | 7,055 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 34,512 | 1,616,484 | SH | SOLE | 7 | 1,557,465 | 0 | 59,019 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 12,236 | 573,132 | SH | DFND | 8 | 179,420 | 0 | 393,712 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 3,069 | 143,738 | SH | DFND | 9 | 143,738 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 567 | 14,200 | SH | SOLE | 7 | 3,500 | 0 | 10,700 | |
COMFORT SYSTEMS USA INC | EQUITY US CM | 199908104 | 254 | 16,098 | SH | SOLE | 7 | 4,398 | 0 | 11,700 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 771 | 15,200 | SH | DFND | 15,200 | 0 | 0 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 3,140 | 61,918 | SH | SOLE | 7 | 20,218 | 0 | 41,700 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 2,077 | 40,953 | SH | DFND | 8 | 8,300 | 0 | 32,653 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,192 | 23,511 | SH | DFND | 9 | 23,511 | 0 | 0 | |
FLUIDIGM CORP DEL | EQUITY US CM | 34385P108 | 235 | 7,999 | SH | SOLE | 7 | 1,999 | 0 | 6,000 | |
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 1,225 | 110,627 | SH | SOLE | 110,627 | 0 | 0 | ||
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 182 | 16,400 | SH | DFND | 0 | 0 | 16,400 | ||
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 3,042 | 274,800 | SH | DFND | 274,800 | 0 | 0 | ||
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 14,032 | 1,267,553 | SH | SOLE | 7 | 1,221,132 | 0 | 46,421 | |
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 4,333 | 391,436 | SH | DFND | 8 | 56,765 | 0 | 334,671 | |
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 1,040 | 93,941 | SH | DFND | 9 | 93,941 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 4,250 | 122,386 | SH | SOLE | 20,564 | 0 | 101,822 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 174 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 15,878 | 457,171 | SH | SOLE | 7 | 447,687 | 0 | 9,484 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 1,780 | 51,258 | SH | DFND | 8 | 9,900 | 0 | 41,358 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,425 | 67,594 | SH | SOLE | 7 | 18,094 | 0 | 49,500 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 885 | 41,980 | SH | DFND | 8 | 10,050 | 0 | 31,930 | |
ISHARES TRUST FLOAT RATE BD ETF | FUNDS FIXINC | 46429B655 | 610 | 12,000 | PRN | SOLE | 7 | 0 | 0 | 12,000 | |
FLUOR CORP | EQUITY US CM | 343412102 | 10,175 | 132,310 | SH | SOLE | 23,447 | 0 | 108,863 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 238 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 250 | 3,250 | SH | DFND | 0 | 0 | 3,250 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 22,763 | 296,012 | SH | SOLE | 7 | 284,621 | 0 | 11,391 | |
FLUOR CORP | EQUITY US CM | 343412102 | 6,116 | 79,531 | SH | DFND | 8 | 12,477 | 0 | 67,054 | |
FLUOR CORP | EQUITY US CM | 343412102 | 2,172 | 28,248 | SH | DFND | 9 | 28,248 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 8,879 | 119,421 | SH | SOLE | 20,652 | 0 | 98,769 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 215 | 2,888 | SH | DFND | 0 | 0 | 2,888 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 214 | 2,883 | SH | DFND | 0 | 0 | 2,883 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 27,546 | 370,489 | SH | SOLE | 7 | 361,179 | 0 | 9,310 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 4,190 | 56,357 | SH | DFND | 8 | 9,800 | 0 | 46,557 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,881 | 25,300 | SH | DFND | 9 | 25,300 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,662 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 185 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 19,138 | 145,202 | SH | SOLE | 7 | 141,269 | 0 | 3,933 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 3,720 | 28,225 | SH | DFND | 8 | 4,600 | 0 | 23,625 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,648 | 12,500 | SH | DFND | 9 | 12,500 | 0 | 0 | |
FLEETMATICS GROUP | NON US EQTY | G35569105 | 8,163 | 252,400 | SH | DFND | 252,400 | 0 | 0 | ||
FLEETMATICS GROUP | NON US EQTY | G35569105 | 233 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 499 | 29,296 | SH | SOLE | 7 | 6,896 | 0 | 22,400 | |
F M C CORP | EQUITY US CM | 302491303 | 7,886 | 110,767 | SH | SOLE | 20,385 | 0 | 90,382 | ||
F M C CORP | EQUITY US CM | 302491303 | 235 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
F M C CORP | EQUITY US CM | 302491303 | 373 | 5,246 | SH | DFND | 0 | 0 | 5,246 | ||
F M C CORP | EQUITY US CM | 302491303 | 25,174 | 353,612 | SH | SOLE | 7 | 344,245 | 0 | 9,367 | |
F M C CORP | EQUITY US CM | 302491303 | 3,835 | 53,874 | SH | DFND | 8 | 9,300 | 0 | 44,574 | |
F M C CORP | EQUITY US CM | 302491303 | 1,616 | 22,706 | SH | DFND | 9 | 22,706 | 0 | 0 | |
FIRSTMERIT CORP | EQUITY US CM | 337915102 | 9,382 | 475,048 | SH | SOLE | 7 | 425,823 | 0 | 49,225 | |
FIRSTMERIT CORP | EQUITY US CM | 337915102 | 407 | 20,590 | SH | DFND | 8 | 11,190 | 0 | 9,400 | |
FOUNDATION MEDICINE INC | EQUITY US CM | 350465100 | 221 | 8,200 | SH | SOLE | 7 | 1,400 | 0 | 6,800 | |
FOMENTO ECO MEXICO ADR (FEMSA) | ADR-EMG MKT | 344419106 | 25,950 | 277,100 | SH | DFND | 124,300 | 152,800 | 0 | ||
FOMENTO ECO MEXICO ADR (FEMSA) | ADR-EMG MKT | 344419106 | 19,002 | 202,900 | SH | DFND | 149,500 | 0 | 53,400 | ||
FOMENTO ECO MEXICO ADR (FEMSA) | ADR-EMG MKT | 344419106 | 12,465 | 133,100 | SH | DFND | 2 | 20,300 | 0 | 112,800 | |
FOMENTO ECO MEXICO ADR (FEMSA) | ADR-EMG MKT | 344419106 | 54,804 | 585,200 | SH | DFND | 8 | 526,500 | 0 | 58,700 | |
FNB CORP | EQUITY US CM | 302520101 | 735 | 57,295 | SH | SOLE | 7 | 15,695 | 0 | 41,600 | |
FNB CORP | EQUITY US CM | 302520101 | 235 | 18,300 | SH | DFND | 8 | 6,100 | 0 | 12,200 | |
FIRST NIAGARA FINCL GROUP INC | EQUITY US CM | 33582V108 | 1,154 | 131,989 | SH | SOLE | 7 | 48,589 | 0 | 83,400 | |
FIRST NIAGARA FINCL GROUP INC | EQUITY US CM | 33582V108 | 929 | 106,283 | SH | DFND | 8 | 24,700 | 0 | 81,583 | |
FINANCIAL ENGINES INC | EQUITY US CM | 317485100 | 901 | 19,899 | SH | SOLE | 7 | 7,099 | 0 | 12,800 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 5,143 | 260,385 | SH | DFND | 259,043 | 0 | 1,342 | ||
FINISAR CORP | EQUITY US CM | 31787A507 | 614 | 31,097 | SH | SOLE | 7 | 6,997 | 0 | 24,100 | |
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 1,450 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 253 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 19,747 | 343,406 | SH | SOLE | 7 | 336,445 | 0 | 6,961 | |
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 17,560 | 305,369 | SH | DFND | 8 | 31,817 | 0 | 273,552 | |
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 592 | 10,289 | SH | DFND | 9 | 10,289 | 0 | 0 | |
FERRO CORP. | EQUITY US CM | 315405100 | 382 | 30,397 | SH | SOLE | 7 | 6,397 | 0 | 24,000 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 4,585 | 1,372,700 | SH | SOLE | 7 | 1,372,700 | 0 | 0 | |
FORESTAR GROUP | EQUITY US CM | 346233109 | 284 | 14,899 | SH | SOLE | 7 | 3,599 | 0 | 11,300 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 151 | 18,195 | SH | SOLE | 7 | 4,695 | 0 | 13,500 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 12,116 | 115,916 | SH | SOLE | 83,231 | 0 | 32,685 | ||
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 115 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 16,473 | 157,607 | SH | SOLE | 7 | 153,936 | 0 | 3,671 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 2,015 | 19,275 | SH | DFND | 8 | 3,700 | 0 | 15,575 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 951 | 9,100 | SH | DFND | 9 | 9,100 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 2,203 | 64,355 | SH | SOLE | 64,355 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 294 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 26,415 | 771,705 | SH | SOLE | 7 | 742,235 | 0 | 29,470 | |
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 5,396 | 157,632 | SH | DFND | 8 | 32,189 | 0 | 125,443 | |
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 2,440 | 71,274 | SH | DFND | 9 | 71,274 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 54,865 | 1,560,894 | SH | SOLE | 216,133 | 0 | 1,344,761 | ||
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 685 | 19,500 | SH | DFND | 0 | 0 | 19,500 | ||
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 95,260 | 2,710,095 | SH | SOLE | 7 | 2,608,408 | 0 | 101,687 | |
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 25,902 | 736,889 | SH | DFND | 8 | 111,103 | 0 | 625,786 | |
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 8,442 | 240,172 | SH | DFND | 9 | 240,172 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | REST INV TS | 33610F109 | 981 | 74,742 | SH | SOLE | 7 | 45,798 | 0 | 28,944 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 2,799 | 148,552 | SH | SOLE | 7 | 93,296 | 0 | 55,256 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 309 | 16,400 | SH | DFND | 8 | 9,700 | 0 | 6,700 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 790 | 72,998 | SH | SOLE | 7 | 27,498 | 0 | 45,500 | |
FRANCESCAS HOLDINGS CORP | EQUITY US CM | 351793104 | 3,448 | 233,895 | SH | DFND | 172,617 | 0 | 61,278 | ||
FRANCESCAS HOLDINGS CORP | EQUITY US CM | 351793104 | 249 | 16,899 | SH | SOLE | 7 | 4,299 | 0 | 12,600 | |
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 1,018 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 159 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 18,497 | 336,376 | SH | SOLE | 7 | 329,981 | 0 | 6,395 | |
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 2,506 | 45,579 | SH | DFND | 8 | 8,500 | 0 | 37,079 | |
FRED S INC | EQUITY US CM | 356108100 | 228 | 14,899 | SH | SOLE | 7 | 3,299 | 0 | 11,600 | |
FIESTA RESTAURANT COM | EQUITY US CM | 31660B101 | 325 | 6,999 | SH | SOLE | 7 | 2,499 | 0 | 4,500 | |
FURMANITE CORP | EQUITY US CM | 361086101 | 122 | 10,498 | SH | SOLE | 7 | 2,498 | 0 | 8,000 | |
FRONTLINE LTD. | EQUITY US CM | G3682E127 | 138 | 47,104 | SH | DFND | 8 | 0 | 0 | 47,104 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,188 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 399 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,374 | 11,363 | SH | DFND | 2 | 11,363 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 32,969 | 272,650 | SH | SOLE | 7 | 184,759 | 0 | 87,891 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 15,970 | 132,071 | SH | DFND | 8 | 7,434 | 0 | 124,637 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,729 | 14,300 | SH | DFND | 9 | 14,300 | 0 | 0 | |
FOREST LABS | EQUITY US CM | 345838106 | 20,002 | 202,036 | SH | SOLE | 35,877 | 0 | 166,159 | ||
FOREST LABS | EQUITY US CM | 345838106 | 406 | 4,105 | SH | DFND | 0 | 0 | 4,105 | ||
FOREST LABS | EQUITY US CM | 345838106 | 44,496 | 449,453 | SH | SOLE | 7 | 432,758 | 0 | 16,695 | |
FOREST LABS | EQUITY US CM | 345838106 | 11,517 | 116,330 | SH | DFND | 8 | 18,647 | 0 | 97,683 | |
FOREST LABS | EQUITY US CM | 345838106 | 4,458 | 45,031 | SH | DFND | 9 | 45,031 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | NON US EQTY | G3727Q101 | 28,205 | 1,200,222 | SH | DFND | 957,972 | 0 | 242,250 | ||
FREESCALE SEMICONDUCTOR LTD | NON US EQTY | G3727Q101 | 1,938 | 82,450 | SH | DFND | 2 | 82,450 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | NON US EQTY | G3727Q101 | 3,506 | 149,198 | SH | SOLE | 7 | 122,298 | 0 | 26,900 | |
FREESCALE SEMICONDUCTOR LTD | NON US EQTY | G3727Q101 | 5,561 | 236,644 | SH | DFND | 8 | 139,907 | 0 | 96,737 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 3,450 | 48,553 | SH | SOLE | 161 | 0 | 48,392 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 2,167 | 30,498 | SH | SOLE | 7 | 10,298 | 0 | 20,200 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 1,528 | 21,500 | SH | DFND | 8 | 3,600 | 0 | 17,900 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 755 | 10,627 | SH | DFND | 9 | 10,627 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 1,315 | 104,497 | SH | SOLE | 7 | 65,797 | 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 | 475 | 32,400 | SH | SOLE | 7 | 10,700 | 0 | 21,700 | |
FOREST OIL CORP. | EQUITY US CM | 346091705 | 107 | 47,095 | SH | SOLE | 7 | 10,495 | 0 | 36,600 | |
FIRSTSERVICE CORP | EQUITY CA | 33761N109 | 467 | 9,199 | SH | SOLE | 7 | 2,199 | 0 | 7,000 | |
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 | 12,875 | 210,829 | SH | SOLE | 42,632 | 0 | 168,197 | ||
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 250 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 356 | 5,826 | SH | DFND | 0 | 0 | 5,826 | ||
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 26,339 | 431,286 | SH | SOLE | 7 | 415,701 | 0 | 15,585 | |
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 5,938 | 97,238 | SH | DFND | 8 | 16,500 | 0 | 80,738 | |
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 2,583 | 42,300 | SH | DFND | 9 | 42,300 | 0 | 0 | |
FLOTEK INDUSTRIES INC | EQUITY US CM | 343389102 | 585 | 18,198 | SH | SOLE | 7 | 4,698 | 0 | 13,500 | |
FORTINET INC | EQUITY US CM | 34959E109 | 1,510 | 60,096 | SH | SOLE | 7 | 19,796 | 0 | 40,300 | |
FORTINET INC | EQUITY US CM | 34959E109 | 665 | 26,449 | SH | DFND | 8 | 8,469 | 0 | 17,980 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 5,485 | 939,140 | SH | SOLE | 151,094 | 0 | 788,046 | ||
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 117 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 9,822 | 1,681,888 | SH | SOLE | 7 | 1,624,136 | 0 | 57,752 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 3,532 | 604,787 | SH | DFND | 8 | 99,576 | 0 | 505,211 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 832 | 142,399 | SH | DFND | 9 | 142,399 | 0 | 0 | |
ROCKET FUEL INC | EQUITY US CM | 773111109 | 2,189 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
ROCKET FUEL INC | EQUITY US CM | 773111109 | 7,784 | 250,385 | SH | DFND | 247,940 | 0 | 2,445 | ||
ROCKET FUEL INC | EQUITY US CM | 773111109 | 26,423 | 849,900 | SH | SOLE | 7 | 801,500 | 0 | 48,400 | |
ROCKET FUEL INC | EQUITY US CM | 773111109 | 20,000 | 643,280 | SH | DFND | 8 | 643,280 | 0 | 0 | |
ROCKET FUEL INC | EQUITY US CM | 773111109 | 4,126 | 132,700 | SH | DFND | 9 | 132,700 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 3,048 | 63,362 | SH | DFND | 25,700 | 0 | 37,662 | ||
HB FULLER | EQUITY US CM | 359694106 | 943 | 19,598 | SH | SOLE | 7 | 6,298 | 0 | 13,300 | |
HB FULLER | EQUITY US CM | 359694106 | 231 | 4,800 | SH | DFND | 8 | 4,800 | 0 | 0 | |
FULTON FIN CORP USD2.50 | EQUITY US CM | 360271100 | 1,114 | 89,893 | SH | SOLE | 7 | 28,093 | 0 | 61,800 | |
FULTON FIN CORP USD2.50 | EQUITY US CM | 360271100 | 419 | 33,798 | SH | DFND | 8 | 9,600 | 0 | 24,198 | |
WINTHROP REALTY TRUST | REST INV TS | 976391300 | 853 | 55,573 | SH | SOLE | 7 | 35,098 | 0 | 20,475 | |
WINTHROP REALTY TRUST | REST INV TS | 976391300 | 184 | 12,000 | SH | DFND | 8 | 9,200 | 0 | 2,800 | |
FURIEX PHARMACEUTICALS INC | EQUITY US CM | 36106P101 | 393 | 3,700 | SH | SOLE | 7 | 800 | 0 | 2,900 | |
FIVE STAR QUALITY CARE | EQUITY US CM | 33832D106 | 163 | 32,597 | SH | SOLE | 7 | 6,297 | 0 | 26,300 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 147 | 26,594 | SH | SOLE | 7 | 5,494 | 0 | 21,100 | |
FOSTER WHEELER AG | NON US EQTY | H27178104 | 1,403 | 41,172 | SH | SOLE | 7 | 14,072 | 0 | 27,100 | |
FOSTER WHEELER AG | NON US EQTY | H27178104 | 641 | 18,800 | SH | DFND | 8 | 5,000 | 0 | 13,800 | |
FOSTER WHEELER AG | NON US EQTY | H27178104 | 501 | 14,704 | SH | DFND | 9 | 14,704 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 517 | 10,799 | SH | SOLE | 7 | 2,999 | 0 | 7,800 | |
FXCM INC A | EQUITY US CM | 302693106 | 5,577 | 372,784 | SH | DFND | 370,900 | 0 | 1,884 | ||
FXCM INC A | EQUITY US CM | 302693106 | 174 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
FXCM INC A | EQUITY US CM | 302693106 | 220 | 14,699 | SH | SOLE | 7 | 2,699 | 0 | 12,000 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 451 | 25,732 | SH | DFND | 8 | 0 | 0 | 25,732 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 3,884 | 138,935 | SH | SOLE | 138,935 | 0 | 0 | ||
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 349 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 60,680 | 2,170,346 | SH | SOLE | 7 | 2,125,412 | 0 | 44,934 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 35,712 | 1,277,325 | SH | DFND | 8 | 164,901 | 0 | 1,112,424 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 976 | 34,904 | SH | DFND | 9 | 34,904 | 0 | 0 | |
GIANT INTERACTIVE GROUP INC ADR | ADR-EMG MKT | 374511103 | 530 | 44,800 | SH | SOLE | 7 | 0 | 0 | 44,800 | |
AURICO GOLD INC | EQUITY CA | 05155C105 | 384 | 89,590 | SH | SOLE | 7 | 20,590 | 0 | 69,000 | |
AGL RESOURCES INC | EQUITY US CM | 001204106 | 4,728 | 85,916 | SH | SOLE | 262 | 0 | 85,654 | ||
AGL RESOURCES INC | EQUITY US CM | 001204106 | 2,599 | 47,236 | SH | SOLE | 7 | 14,936 | 0 | 32,300 | |
AGL RESOURCES INC | EQUITY US CM | 001204106 | 1,547 | 28,104 | SH | DFND | 8 | 6,400 | 0 | 21,704 | |
WILSON GREATBATCH TECHNOLOGIES | EQUITY US CM | 39153L106 | 2,810 | 57,283 | SH | DFND | 22,400 | 0 | 34,883 | ||
WILSON GREATBATCH TECHNOLOGIES | EQUITY US CM | 39153L106 | 633 | 12,899 | SH | SOLE | 7 | 5,499 | 0 | 7,400 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 1,002 | 35,297 | SH | SOLE | 7 | 11,897 | 0 | 23,400 | |
GOLUB CAPITAL BDC LLC | EQUITY US CM | 38173M102 | 1,950 | 110,172 | SH | DFND | 44,900 | 0 | 65,272 | ||
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 823 | 14,292 | SH | SOLE | 7 | 5,792 | 0 | 8,500 | |
GLOBAL CASH ACCESS HOLDINGS | EQUITY US CM | 378967103 | 138 | 15,497 | SH | SOLE | 7 | 5,497 | 0 | 10,000 | |
GANNETT INC | EQUITY US CM | 364730101 | 4,743 | 151,499 | SH | SOLE | 499 | 0 | 151,000 | ||
GANNETT INC | EQUITY US CM | 364730101 | 13,320 | 425,433 | SH | SOLE | 7 | 365,433 | 0 | 60,000 | |
GANNETT INC | EQUITY US CM | 364730101 | 3,274 | 104,571 | SH | DFND | 8 | 14,644 | 0 | 89,927 | |
GANNETT INC | EQUITY US CM | 364730101 | 1,086 | 34,672 | SH | DFND | 9 | 34,672 | 0 | 0 | |
GENESCO INC | EQUITY US CM | 371532102 | 641 | 7,799 | SH | SOLE | 7 | 1,699 | 0 | 6,100 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 39,570 | 339,515 | SH | SOLE | 113,741 | 0 | 225,774 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 685 | 5,875 | SH | DFND | 275 | 0 | 5,600 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 16,980 | 145,691 | SH | DFND | 102,045 | 0 | 43,646 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 1,497 | 12,845 | SH | DFND | 2 | 12,845 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 64,238 | 551,159 | SH | SOLE | 7 | 530,894 | 0 | 20,265 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 14,793 | 126,922 | SH | DFND | 8 | 40,795 | 0 | 86,127 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 6,532 | 56,042 | SH | DFND | 9 | 56,042 | 0 | 0 | |
GREEN DOT CORP-CLASS A | EQUITY US CM | 39304D102 | 245 | 12,899 | SH | SOLE | 7 | 1,699 | 0 | 11,200 | |
GOODRICH PETROLEUM | EQUITY US CM | 382410405 | 394 | 14,276 | SH | SOLE | 7 | 2,276 | 0 | 12,000 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 229,217 | 8,722,110 | SH | SOLE | 1,751,464 | 0 | 6,970,646 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 3,169 | 120,600 | SH | DFND | 0 | 0 | 120,600 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 23,709 | 902,158 | SH | DFND | 834,348 | 0 | 67,810 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 526,027 | 20,016,266 | SH | SOLE | 7 | 19,212,570 | 0 | 803,696 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 182,871 | 6,958,563 | SH | DFND | 8 | 2,392,161 | 0 | 4,566,402 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 51,618 | 1,964,146 | SH | DFND | 9 | 1,964,146 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 513 | 9,399 | SH | SOLE | 7 | 2,499 | 0 | 6,900 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 438 | 8,026 | SH | DFND | 8 | 2,200 | 0 | 5,826 | |
GEOSPACE TECHNOLOGIES CORP | EQUITY US CM | 37364X109 | 204 | 3,700 | SH | SOLE | 7 | 900 | 0 | 2,800 | |
GERON CORP | EQUITY US CM | 374163103 | 163 | 50,800 | SH | SOLE | 7 | 13,600 | 0 | 37,200 | |
GUESS INC COM USD0.01 | EQUITY US CM | 401617105 | 599 | 22,198 | SH | SOLE | 7 | 5,798 | 0 | 16,400 | |
SYNAGEVA BIOPHARMA CORP | EQUITY US CM | 87159A103 | 4,622 | 44,100 | SH | DFND | 44,100 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | EQUITY US CM | 87159A103 | 608 | 5,800 | SH | SOLE | 7 | 1,700 | 0 | 4,100 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 140 | 11,298 | SH | SOLE | 7 | 3,698 | 0 | 7,600 | |
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 160 | 43,008 | SH | SOLE | 43,008 | 0 | 0 | ||
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 398 | 107,100 | SH | DFND | 8 | 107,100 | 0 | 0 | |
GFI GROUP INC | EQUITY US CM | 361652209 | 69 | 20,895 | SH | SOLE | 7 | 4,995 | 0 | 15,900 | |
GERDAU SA -SPON ADR | ADR-EMG MKT | 373737105 | 2,471 | 419,600 | SH | DFND | 419,600 | 0 | 0 | ||
GERDAU SA -SPON ADR | ADR-EMG MKT | 373737105 | 2,196 | 372,900 | SH | SOLE | 7 | 372,900 | 0 | 0 | |
GRACO INC | EQUITY US CM | 384109104 | 979 | 12,538 | SH | DFND | 0 | 0 | 12,538 | ||
GRACO INC | EQUITY US CM | 384109104 | 1,749 | 22,398 | SH | SOLE | 7 | 5,798 | 0 | 16,600 | |
GRACO INC | EQUITY US CM | 384109104 | 859 | 10,998 | SH | DFND | 8 | 3,600 | 0 | 7,398 | |
GEN GROWTH PPTYS | REST INV TS | 370023103 | 11,841 | 502,602 | SH | SOLE | 142,502 | 0 | 360,100 | ||
GEN GROWTH PPTYS | REST INV TS | 370023103 | 297 | 12,600 | SH | DFND | 0 | 0 | 12,600 | ||
GEN GROWTH PPTYS | REST INV TS | 370023103 | 4,119 | 174,839 | SH | DFND | 174,200 | 0 | 639 | ||
GEN GROWTH PPTYS | REST INV TS | 370023103 | 327 | 13,900 | SH | DFND | 2 | 13,900 | 0 | 0 | |
GEN GROWTH PPTYS | REST INV TS | 370023103 | 54,330 | 2,306,032 | SH | SOLE | 7 | 1,568,535 | 0 | 737,497 | |
GEN GROWTH PPTYS | REST INV TS | 370023103 | 6,712 | 284,882 | SH | DFND | 8 | 41,003 | 0 | 243,879 | |
GEN GROWTH PPTYS | REST INV TS | 370023103 | 1,889 | 80,166 | SH | DFND | 9 | 80,166 | 0 | 0 | |
GENOMIC HEALTH INC | EQUITY US CM | 37244C101 | 214 | 7,799 | SH | SOLE | 7 | 1,299 | 0 | 6,500 | |
GREENHILL & CO INC | EQUITY US CM | 395259104 | 566 | 11,499 | SH | SOLE | 7 | 4,299 | 0 | 7,200 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 1,616 | 45,513 | SH | SOLE | 45,513 | 0 | 0 | ||
CGI GROUP INC | EQUITY CA | 39945C109 | 4,479 | 126,147 | SH | DFND | 0 | 118,147 | 8,000 | ||
CGI GROUP INC | EQUITY CA | 39945C109 | 15,854 | 446,510 | SH | SOLE | 7 | 436,717 | 0 | 9,793 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 3,568 | 100,490 | SH | DFND | 8 | 42,917 | 0 | 57,573 | |
G-III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 8,746 | 107,100 | SH | SOLE | 7 | 102,000 | 0 | 5,100 | |
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 112,052 | 1,351,489 | SH | SOLE | 281,280 | 0 | 1,070,209 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 13,686 | 165,065 | SH | DFND | 142,665 | 4,000 | 18,400 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 2,447 | 29,515 | SH | SOLE | 29,515 | 0 | 0 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 283,975 | 3,425,094 | SH | DFND | 1,688,826 | 0 | 1,736,268 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 3,920 | 47,280 | SH | DFND | 2 | 47,280 | 0 | 0 | |
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 393,635 | 4,747,736 | SH | SOLE | 7 | 4,552,468 | 0 | 195,268 | |
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 68,358 | 824,487 | SH | DFND | 8 | 273,321 | 0 | 551,166 | |
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 22,485 | 271,202 | SH | DFND | 9 | 271,202 | 0 | 0 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 37,048 | 705,145 | SH | SOLE | 271,290 | 0 | 433,855 | ||
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 904 | 17,200 | SH | DFND | 0 | 0 | 17,200 | ||
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 1,207 | 22,980 | SH | DFND | 15,200 | 0 | 7,780 | ||
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 3,762 | 71,600 | SH | DFND | 2 | 71,600 | 0 | 0 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 65,077 | 1,238,624 | SH | SOLE | 7 | 1,180,323 | 0 | 58,301 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 49,495 | 942,046 | SH | DFND | 8 | 62,412 | 0 | 879,634 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 6,957 | 132,405 | SH | DFND | 9 | 132,405 | 0 | 0 | |
G & K SERVICES INC -CL A | EQUITY US CM | 361268105 | 443 | 8,500 | SH | SOLE | 7 | 3,700 | 0 | 4,800 | |
SPDR GOLD SHARES FUND | FUNDS EQUITY | 78463V107 | 2,625 | 20,503 | SH | DFND | 20,503 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 117 | 14,597 | SH | SOLE | 7 | 4,497 | 0 | 10,100 | |
GULFMARK OFFSHORE INC | EQUITY US CM | 402629208 | 217 | 4,800 | SH | SOLE | 7 | 500 | 0 | 4,300 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 1,186 | 34,899 | SH | SOLE | 7 | 10,985 | 0 | 23,914 | |
GAMING AND LEISURE PROPERTIES | REST INV TS | 36467J108 | 594 | 17,496 | SH | DFND | 8 | 4,065 | 0 | 13,431 | |
GREENLIGHT CAPITAL RE LTD-A | EQUITY US CM | G4095J109 | 336 | 10,199 | SH | SOLE | 7 | 1,299 | 0 | 8,900 | |
GLATFELTER COM USD0.01 | EQUITY US CM | 377316104 | 281 | 10,575 | SH | SOLE | 7 | 3,075 | 0 | 7,500 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 195 | 38,900 | SH | SOLE | 7 | 6,000 | 0 | 32,900 | |
CORNING INC | EQUITY US CM | 219350105 | 34,848 | 1,587,604 | SH | SOLE | 647,762 | 0 | 939,842 | ||
CORNING INC | EQUITY US CM | 219350105 | 461 | 21,000 | SH | DFND | 0 | 0 | 21,000 | ||
CORNING INC | EQUITY US CM | 219350105 | 462 | 21,030 | SH | DFND | 0 | 0 | 21,030 | ||
CORNING INC | EQUITY US CM | 219350105 | 64,566 | 2,941,517 | SH | SOLE | 7 | 2,845,117 | 0 | 96,400 | |
CORNING INC | EQUITY US CM | 219350105 | 15,281 | 696,174 | SH | DFND | 8 | 111,139 | 0 | 585,035 | |
CORNING INC | EQUITY US CM | 219350105 | 4,930 | 224,619 | SH | DFND | 9 | 224,619 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 39,926 | 1,099,902 | SH | SOLE | 202,549 | 0 | 897,353 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 659 | 18,150 | SH | DFND | 1,450 | 0 | 16,700 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 38,308 | 1,055,322 | SH | DFND | 860,039 | 0 | 195,283 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 3,056 | 84,190 | SH | DFND | 2 | 84,190 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 80,892 | 2,228,436 | SH | SOLE | 7 | 2,148,472 | 0 | 79,964 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 49,374 | 1,360,156 | SH | DFND | 8 | 595,946 | 0 | 764,210 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 7,919 | 218,154 | SH | DFND | 9 | 218,154 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | EQUITY US CM | 49271M100 | 13,584 | 109,016 | SH | SOLE | 22,616 | 0 | 86,400 | ||
KEURIG GREEN MOUNTAIN INC | EQUITY US CM | 49271M100 | 187 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
KEURIG GREEN MOUNTAIN INC | EQUITY US CM | 49271M100 | 251 | 2,016 | SH | DFND | 0 | 0 | 2,016 | ||
KEURIG GREEN MOUNTAIN INC | EQUITY US CM | 49271M100 | 27,984 | 224,570 | SH | SOLE | 7 | 216,222 | 0 | 8,348 | |
KEURIG GREEN MOUNTAIN INC | EQUITY US CM | 49271M100 | 6,437 | 51,658 | SH | DFND | 8 | 8,914 | 0 | 42,744 | |
KEURIG GREEN MOUNTAIN INC | EQUITY US CM | 49271M100 | 2,741 | 22,000 | SH | DFND | 9 | 22,000 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 4,517 | 111,605 | SH | SOLE | 33,717 | 0 | 77,888 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 113 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 5,330 | 131,697 | SH | DFND | 116,400 | 0 | 15,297 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 9,701 | 239,705 | SH | SOLE | 7 | 231,167 | 0 | 8,538 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 14,438 | 356,759 | SH | DFND | 8 | 304,100 | 0 | 52,659 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 839 | 20,735 | SH | DFND | 9 | 20,735 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 447 | 18,700 | SH | SOLE | 7 | 4,100 | 0 | 14,600 | |
GATX CORP | EQUITY US CM | 361448103 | 1,205 | 17,999 | SH | SOLE | 7 | 6,499 | 0 | 11,500 | |
GATX CORP | EQUITY US CM | 361448103 | 625 | 9,343 | SH | DFND | 8 | 3,700 | 0 | 5,643 | |
GNC HOLDINGS INC-CL A | EQUITY US CM | 36191G107 | 419 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
GNC HOLDINGS INC-CL A | EQUITY US CM | 36191G107 | 8,354 | 244,997 | SH | SOLE | 7 | 219,297 | 0 | 25,700 | |
GNC HOLDINGS INC-CL A | EQUITY US CM | 36191G107 | 708 | 20,761 | SH | DFND | 8 | 5,700 | 0 | 15,061 | |
GENERAL COMMUNICATION INC | EQUITY US CM | 369385109 | 160 | 14,398 | SH | SOLE | 7 | 2,098 | 0 | 12,300 | |
GENMARK DIAGNOSTICS INC | EQUITY US CM | 372309104 | 181 | 13,400 | SH | SOLE | 7 | 2,800 | 0 | 10,600 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 1,340 | 27,498 | SH | SOLE | 7 | 9,498 | 0 | 18,000 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 278 | 5,700 | SH | DFND | 8 | 3,600 | 0 | 2,100 | |
GENTEX CORP | EQUITY US CM | 371901109 | 1,673 | 57,496 | SH | SOLE | 7 | 17,596 | 0 | 39,900 | |
GENTEX CORP | EQUITY US CM | 371901109 | 1,097 | 37,727 | SH | DFND | 8 | 7,600 | 0 | 30,127 | |
GENTEX CORP | EQUITY US CM | 371901109 | 626 | 21,518 | SH | DFND | 9 | 21,518 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 7,056 | 405,532 | SH | SOLE | 79,244 | 0 | 326,288 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 42 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 13,074 | 751,359 | SH | SOLE | 7 | 720,470 | 0 | 30,889 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 5,466 | 314,129 | SH | DFND | 8 | 41,906 | 0 | 272,223 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 1,450 | 83,344 | SH | DFND | 9 | 83,344 | 0 | 0 | |
GOGO INC | EQUITY US CM | 38046C109 | 301 | 15,400 | SH | SOLE | 7 | 3,800 | 0 | 11,600 | |
GOOGLE INC CLASS C | EQUITY US CM | 38259P706 | 147,605 | 256,580 | SH | SOLE | 58,791 | 0 | 197,789 | ||
GOOGLE INC CLASS C | EQUITY US CM | 38259P706 | 11,792 | 20,497 | SH | DFND | 16,814 | 475 | 3,208 | ||
GOOGLE INC CLASS C | EQUITY US CM | 38259P706 | 220,576 | 383,424 | SH | DFND | 215,232 | 0 | 168,192 | ||
GOOGLE INC CLASS C | EQUITY US CM | 38259P706 | 1,776 | 3,087 | SH | DFND | 2 | 3,087 | 0 | 0 | |
GOOGLE INC CLASS C | EQUITY US CM | 38259P706 | 433,710 | 753,912 | SH | SOLE | 7 | 725,499 | 0 | 28,413 | |
GOOGLE INC CLASS C | EQUITY US CM | 38259P706 | 110,084 | 191,358 | SH | DFND | 8 | 92,473 | 0 | 98,885 | |
GOOGLE INC CLASS C | EQUITY US CM | 38259P706 | 36,477 | 63,408 | SH | DFND | 9 | 63,408 | 0 | 0 | |
GOOGLE INC -CL A | EQUITY US CM | 38259P508 | 148,459 | 253,920 | SH | SOLE | 56,271 | 0 | 197,649 | ||
GOOGLE INC -CL A | EQUITY US CM | 38259P508 | 15,255 | 26,091 | SH | DFND | 22,258 | 625 | 3,208 | ||
GOOGLE INC -CL A | EQUITY US CM | 38259P508 | 281,313 | 481,148 | SH | DFND | 262,767 | 0 | 218,381 | ||
GOOGLE INC -CL A | EQUITY US CM | 38259P508 | 2,825 | 4,832 | SH | DFND | 2 | 4,832 | 0 | 0 | |
GOOGLE INC -CL A | EQUITY US CM | 38259P508 | 447,951 | 766,161 | SH | SOLE | 7 | 737,383 | 0 | 28,778 | |
GOOGLE INC -CL A | EQUITY US CM | 38259P508 | 109,910 | 187,986 | SH | DFND | 8 | 86,236 | 0 | 101,750 | |
GOOGLE INC -CL A | EQUITY US CM | 38259P508 | 35,713 | 61,082 | SH | DFND | 9 | 61,082 | 0 | 0 | |
GOLD RESOURCE CORP | EQUITY US CM | 38068T105 | 82 | 16,298 | SH | SOLE | 7 | 1,898 | 0 | 14,400 | |
GOVERNMENT PROPERT COM USD0.01 | REST INV TS | 38376A103 | 1,801 | 70,926 | SH | SOLE | 7 | 42,569 | 0 | 28,357 | |
GOVERNMENT PROPERT COM USD0.01 | REST INV TS | 38376A103 | 218 | 8,600 | SH | DFND | 8 | 5,500 | 0 | 3,100 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 11,894 | 135,467 | SH | SOLE | 24,794 | 0 | 110,673 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 395 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 259 | 2,955 | SH | DFND | 0 | 0 | 2,955 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 650 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 25,009 | 284,844 | SH | SOLE | 7 | 256,855 | 0 | 27,989 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 11,394 | 129,775 | SH | DFND | 8 | 11,284 | 0 | 118,491 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 2,485 | 28,308 | SH | DFND | 9 | 28,308 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 590 | 6,999 | SH | SOLE | 7 | 1,699 | 0 | 5,300 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 219 | 2,600 | SH | DFND | 8 | 900 | 0 | 1,700 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 1,331 | 113,793 | SH | SOLE | 7 | 42,993 | 0 | 70,800 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 215 | 18,400 | SH | DFND | 8 | 9,900 | 0 | 8,500 | |
GLOBAL PAYMENTS INC. NPV | EQUITY US CM | 37940X102 | 2,127 | 29,193 | SH | SOLE | 7 | 9,593 | 0 | 19,600 | |
GLOBAL PAYMENTS INC. NPV | EQUITY US CM | 37940X102 | 1,123 | 15,420 | SH | DFND | 8 | 4,300 | 0 | 11,120 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 5,195 | 82,715 | SH | DFND | 81,900 | 0 | 815 | ||
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 2,060 | 32,798 | SH | SOLE | 7 | 10,798 | 0 | 22,000 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 898 | 14,300 | SH | DFND | 8 | 5,400 | 0 | 8,900 | |
GREEN PLAINS INC | EQUITY US CM | 393222104 | 348 | 10,599 | SH | SOLE | 7 | 2,499 | 0 | 8,100 | |
GAP INC | EQUITY US CM | 364760108 | 17,919 | 431,054 | SH | SOLE | 240,461 | 0 | 190,593 | ||
GAP INC | EQUITY US CM | 364760108 | 229 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
GAP INC | EQUITY US CM | 364760108 | 2,213 | 53,234 | SH | DFND | 32,221 | 0 | 21,013 | ||
GAP INC | EQUITY US CM | 364760108 | 20,505 | 493,253 | SH | SOLE | 7 | 475,761 | 0 | 17,492 | |
GAP INC | EQUITY US CM | 364760108 | 9,559 | 229,941 | SH | DFND | 8 | 105,245 | 0 | 124,696 | |
GAP INC | EQUITY US CM | 364760108 | 1,807 | 43,457 | SH | DFND | 9 | 43,457 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | EQUITY US CM | 38489R100 | 154 | 25,500 | SH | SOLE | 7 | 6,300 | 0 | 19,200 | |
GRAMERCY PROPERTY TRUST | EQUITY US CM | 38489R100 | 120 | 19,800 | SH | DFND | 8 | 19,800 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 2,788 | 29,496 | SH | SOLE | 7 | 9,596 | 0 | 19,900 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 1,470 | 15,548 | SH | DFND | 8 | 3,900 | 0 | 11,648 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 6,406 | 105,194 | SH | SOLE | 19,366 | 0 | 85,828 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 256 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 1,547 | 25,400 | SH | DFND | 25,400 | 0 | 0 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 13,117 | 215,379 | SH | SOLE | 7 | 194,597 | 0 | 20,782 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 3,256 | 53,470 | SH | DFND | 8 | 11,700 | 0 | 41,770 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 1,120 | 18,388 | SH | DFND | 9 | 18,388 | 0 | 0 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 1,134 | 171,258 | SH | SOLE | 7 | 50,292 | 0 | 120,966 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 513 | 77,539 | SH | DFND | 8 | 28,000 | 0 | 49,539 | |
GLIMCHER REALTY TRUST | REST INV TS | 379302102 | 2,157 | 199,145 | SH | SOLE | 7 | 126,995 | 0 | 72,150 | |
GLIMCHER REALTY TRUST | REST INV TS | 379302102 | 246 | 22,700 | SH | DFND | 8 | 12,800 | 0 | 9,900 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 1,852 | 49,941 | SH | SOLE | 7 | 33,370 | 0 | 16,571 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 60,481 | 361,208 | SH | SOLE | 68,483 | 0 | 292,725 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 904 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 41,553 | 248,167 | SH | DFND | 1,600 | 0 | 246,567 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 130,073 | 776,835 | SH | SOLE | 7 | 747,779 | 0 | 29,056 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 40,712 | 243,146 | SH | DFND | 8 | 36,389 | 0 | 206,757 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 11,595 | 69,248 | SH | DFND | 9 | 69,248 | 0 | 0 | |
GSI GROUP INC | NON US EQTY | 36191C205 | 355 | 27,898 | SH | SOLE | 7 | 9,798 | 0 | 18,100 | |
GLAXOSMITHKLINE ADR | ADR-DEV MKT | 37733W105 | 208 | 3,887 | SH | DFND | 0 | 0 | 3,887 | ||
GLOBE SPECIALTY METALS INC | EQUITY US CM | 37954N206 | 8,163 | 392,832 | SH | DFND | 391,000 | 0 | 1,832 | ||
GLOBE SPECIALTY METALS INC | EQUITY US CM | 37954N206 | 251 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | EQUITY US CM | 37954N206 | 546 | 26,297 | SH | SOLE | 7 | 4,597 | 0 | 21,700 | |
GASTAR EXPLORATION INC | EQUITY US CM | 36729W202 | 177 | 20,300 | SH | SOLE | 7 | 6,700 | 0 | 13,600 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 5,379 | 193,634 | SH | SOLE | 859 | 0 | 192,775 | ||
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 3,015 | 108,522 | SH | SOLE | 7 | 39,022 | 0 | 69,500 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 3,498 | 125,934 | SH | DFND | 8 | 16,844 | 0 | 109,090 | |
GT ADVANCED TECHNOLOGIES INC | EQUITY US CM | 36191U106 | 865 | 46,500 | SH | SOLE | 7 | 10,400 | 0 | 36,100 | |
GRAFTECH INTERNATIONAL LTD COM | EQUITY US CM | 384313102 | 452 | 43,195 | SH | SOLE | 7 | 9,695 | 0 | 33,500 | |
GRAFTECH INTERNATIONAL LTD COM | EQUITY US CM | 384313102 | 235 | 22,500 | SH | DFND | 8 | 4,500 | 0 | 18,000 | |
GENTIVA HEALTH SERVICES | EQUITY US CM | 37247A102 | 248 | 16,499 | SH | SOLE | 7 | 2,599 | 0 | 13,900 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 11,386 | 137,617 | SH | DFND | 122,300 | 0 | 15,317 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 290 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 968 | 11,699 | SH | SOLE | 7 | 3,899 | 0 | 7,800 | |
GRAY TELEVISION INC COM | EQUITY US CM | 389375106 | 180 | 13,700 | SH | SOLE | 7 | 4,000 | 0 | 9,700 | |
TRIPLE-S MANAGEMENT | EQUITY US CM | 896749108 | 185 | 10,300 | SH | SOLE | 7 | 2,200 | 0 | 8,100 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 646 | 33,838 | SH | SOLE | 7 | 18,099 | 0 | 15,739 | |
GUIDANCE SOFTWARE INC | EQUITY US CM | 401692108 | 120 | 13,200 | SH | SOLE | 7 | 7,900 | 0 | 5,300 | |
GRANITE CONSTRUCTION INC. | EQUITY US CM | 387328107 | 608 | 16,899 | SH | SOLE | 7 | 6,399 | 0 | 10,500 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 2,110 | 20,099 | SH | SOLE | 7 | 6,499 | 0 | 13,600 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 882 | 8,400 | SH | DFND | 8 | 2,100 | 0 | 6,300 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,571 | 38,642 | SH | DFND | 15,500 | 0 | 23,142 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 960 | 23,599 | SH | SOLE | 7 | 8,299 | 0 | 15,300 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 20,830 | 81,921 | SH | SOLE | 41,425 | 0 | 40,496 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 305 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 26,006 | 102,277 | SH | SOLE | 7 | 98,064 | 0 | 4,213 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 8,696 | 34,200 | SH | DFND | 8 | 4,400 | 0 | 29,800 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 2,672 | 10,509 | SH | DFND | 9 | 10,509 | 0 | 0 | |
GREAT PLAINS ENERGY | EQUITY US CM | 391164100 | 1,794 | 66,762 | SH | SOLE | 7 | 24,162 | 0 | 42,600 | |
GREAT PLAINS ENERGY | EQUITY US CM | 391164100 | 972 | 36,165 | SH | DFND | 8 | 7,400 | 0 | 28,765 | |
GENCORP INC | EQUITY US CM | 368682100 | 407 | 21,289 | SH | SOLE | 7 | 4,989 | 0 | 16,300 | |
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 174 | 12,697 | SH | SOLE | 7 | 4,197 | 0 | 8,500 | |
HAEMONETICS CORP. | EQUITY US CM | 405024100 | 1,363 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | ||
HAEMONETICS CORP. | EQUITY US CM | 405024100 | 233 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
HAEMONETICS CORP. | EQUITY US CM | 405024100 | 1,827 | 51,798 | SH | SOLE | 7 | 24,698 | 0 | 27,100 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 1,246 | 59,100 | SH | SOLE | 0 | 0 | 59,100 | ||
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 321 | 15,232 | SH | SOLE | 7 | 2,632 | 0 | 12,600 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 5,614 | 63,260 | SH | DFND | 61,545 | 1,715 | 0 | ||
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 116,243 | 1,309,925 | SH | DFND | 592,380 | 0 | 717,545 | ||
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 577 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 18,445 | 207,849 | SH | SOLE | 7 | 178,649 | 0 | 29,200 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 2,915 | 32,850 | SH | DFND | 8 | 29,650 | 0 | 3,200 | |
HALLIBURTON | EQUITY US CM | 406216101 | 58,800 | 828,050 | SH | SOLE | 244,391 | 0 | 583,659 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 5,238 | 73,760 | SH | DFND | 61,315 | 1,745 | 10,700 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 195,686 | 2,755,752 | SH | DFND | 893,744 | 0 | 1,862,008 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 3,920 | 55,200 | SH | DFND | 2 | 55,200 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 125,726 | 1,770,543 | SH | SOLE | 7 | 1,698,055 | 0 | 72,488 | |
HALLIBURTON | EQUITY US CM | 406216101 | 36,214 | 509,980 | SH | DFND | 8 | 143,811 | 0 | 366,169 | |
HALLIBURTON | EQUITY US CM | 406216101 | 9,970 | 140,403 | SH | DFND | 9 | 140,403 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 336 | 33,996 | SH | SOLE | 7 | 6,996 | 0 | 27,000 | |
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 4,738 | 44,106 | SH | SOLE | 150 | 0 | 43,956 | ||
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 2,997 | 27,898 | SH | SOLE | 7 | 8,798 | 0 | 19,100 | |
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 1,845 | 17,173 | SH | DFND | 8 | 4,000 | 0 | 13,173 | |
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 1,178 | 10,966 | SH | DFND | 9 | 10,966 | 0 | 0 | |
HASBRO INC. | EQUITY US CM | 418056107 | 5,974 | 112,603 | SH | SOLE | 23,758 | 0 | 88,845 | ||
HASBRO INC. | EQUITY US CM | 418056107 | 249 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
HASBRO INC. | EQUITY US CM | 418056107 | 411 | 7,755 | SH | DFND | 7,300 | 0 | 455 | ||
HASBRO INC. | EQUITY US CM | 418056107 | 11,294 | 212,896 | SH | SOLE | 7 | 204,449 | 0 | 8,447 | |
HASBRO INC. | EQUITY US CM | 418056107 | 2,644 | 49,835 | SH | DFND | 8 | 8,200 | 0 | 41,635 | |
HASBRO INC. | EQUITY US CM | 418056107 | 938 | 17,677 | SH | DFND | 9 | 17,677 | 0 | 0 | |
BLACKHAWK NETWORK HD-B | EQUITY US CM | 09238E203 | 617 | 22,982 | SH | DFND | 8 | 3,009 | 0 | 19,973 | |
HAYNES INTERNATIONAL INC | EQUITY US CM | 420877201 | 215 | 3,800 | SH | SOLE | 7 | 1,000 | 0 | 2,800 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 5,742 | 601,863 | SH | SOLE | 1,753 | 0 | 600,110 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 3,226 | 338,173 | SH | SOLE | 7 | 104,873 | 0 | 233,300 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 2,767 | 290,058 | SH | DFND | 8 | 56,247 | 0 | 233,811 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,315 | 137,826 | SH | DFND | 9 | 137,826 | 0 | 0 | |
HSBC HLDGS ADR | ADR-DEV MKT | 404280406 | 431 | 8,494 | SH | DFND | 0 | 0 | 8,494 | ||
HANCOCK HOLDING CO | EQUITY US CM | 410120109 | 1,253 | 35,462 | SH | SOLE | 7 | 10,962 | 0 | 24,500 | |
HANCOCK HOLDING CO | EQUITY US CM | 410120109 | 350 | 9,900 | SH | DFND | 8 | 7,500 | 0 | 2,400 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 3,828 | 38,889 | SH | SOLE | 7 | 12,989 | 0 | 25,900 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,953 | 19,836 | SH | DFND | 8 | 5,400 | 0 | 14,436 | |
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 7,391 | 131,092 | SH | SOLE | 131,092 | 0 | 0 | ||
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 310 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 24,745 | 438,889 | SH | DFND | 416,370 | 0 | 22,519 | ||
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 89,585 | 1,588,947 | SH | SOLE | 7 | 1,506,447 | 0 | 82,500 | |
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 65,442 | 1,160,734 | SH | DFND | 8 | 986,846 | 0 | 173,888 | |
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 11,295 | 200,332 | SH | DFND | 9 | 200,332 | 0 | 0 | |
HUDSON CITY BANCORP | EQUITY US CM | 443683107 | 3,561 | 362,248 | SH | SOLE | 65,362 | 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 | 8,429 | 857,472 | SH | SOLE | 7 | 829,614 | 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 | 1,840 | 37,597 | SH | SOLE | 7 | 11,297 | 0 | 26,300 | |
HCC INSURANCE HOLDINGS INC | EQUITY US CM | 404132102 | 1,095 | 22,377 | SH | DFND | 8 | 5,200 | 0 | 17,177 | |
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 16,238 | 259,108 | SH | SOLE | 46,606 | 0 | 212,502 | ||
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 426 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 1,597 | 25,479 | SH | DFND | 24,900 | 0 | 579 | ||
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 489 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 75,356 | 1,202,422 | SH | SOLE | 7 | 770,291 | 0 | 432,131 | |
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 13,119 | 209,335 | SH | DFND | 8 | 23,320 | 0 | 186,015 | |
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 3,392 | 54,128 | SH | DFND | 9 | 54,128 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 16,782 | 405,554 | SH | SOLE | 89,868 | 0 | 315,686 | ||
HCP INC | REST INV TS | 40414L109 | 410 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
HCP INC | REST INV TS | 40414L109 | 65,149 | 1,574,416 | SH | SOLE | 7 | 1,347,463 | 0 | 226,953 | |
HCP INC | REST INV TS | 40414L109 | 17,664 | 426,862 | SH | DFND | 8 | 37,412 | 0 | 389,450 | |
HCP INC | REST INV TS | 40414L109 | 3,292 | 79,561 | SH | DFND | 9 | 79,561 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 651 | 22,098 | SH | SOLE | 7 | 5,398 | 0 | 16,700 | |
AMERICAN REALTY CAPITAL HEAL | EQUITY US CM | 02917R108 | 1,605 | 147,400 | SH | SOLE | 7 | 112,400 | 0 | 35,000 | |
AMERICAN REALTY CAPITAL HEAL | EQUITY US CM | 02917R108 | 297 | 27,300 | SH | DFND | 8 | 0 | 0 | 27,300 | |
HOME DEPOT | EQUITY US CM | 437076102 | 102,653 | 1,267,952 | SH | SOLE | 307,854 | 0 | 960,098 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 13,983 | 172,720 | SH | DFND | 150,480 | 4,240 | 18,000 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 264,038 | 3,261,339 | SH | DFND | 1,491,115 | 0 | 1,770,224 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 1,919 | 23,700 | SH | DFND | 2 | 23,700 | 0 | 0 | |
HOME DEPOT | EQUITY US CM | 437076102 | 245,617 | 3,033,805 | SH | SOLE | 7 | 2,897,938 | 0 | 135,867 | |
HOME DEPOT | EQUITY US CM | 437076102 | 60,837 | 751,447 | SH | DFND | 8 | 170,112 | 0 | 581,335 | |
HOME DEPOT | EQUITY US CM | 437076102 | 19,849 | 245,176 | SH | DFND | 9 | 245,176 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 496 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 3,785 | 80,833 | SH | DFND | 0 | 0 | 80,833 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 6,658 | 142,200 | SH | DFND | 25,200 | 0 | 117,000 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 281 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 22,180 | 473,721 | SH | SOLE | 7 | 88,721 | 0 | 385,000 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 11,327 | 241,923 | SH | DFND | 8 | 105,100 | 0 | 136,823 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 917 | 32,300 | SH | SOLE | 7 | 9,600 | 0 | 22,700 | |
HD SUPPLY HOLDINGS INC | EQUITY US CM | 40416M105 | 562 | 19,800 | SH | DFND | 8 | 5,200 | 0 | 14,600 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 973 | 38,435 | SH | SOLE | 7 | 14,835 | 0 | 23,600 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 711 | 28,070 | SH | DFND | 8 | 9,100 | 0 | 18,970 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 560 | 15,400 | SH | SOLE | 7 | 5,900 | 0 | 9,500 | |
HEICO CORP | EQUITY US CM | 422806109 | 436 | 8,389 | SH | SOLE | 7 | 3,014 | 0 | 5,375 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 812 | 13,399 | SH | SOLE | 7 | 4,999 | 0 | 8,400 | |
HERCULES OFFSHORE INC | EQUITY US CM | 427093109 | 185 | 46,095 | SH | SOLE | 7 | 9,195 | 0 | 36,900 | |
HERCULES OFFSHORE INC | EQUITY US CM | 427093109 | 43 | 10,800 | SH | DFND | 8 | 10,800 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 36,889 | 373,028 | SH | SOLE | 177,906 | 0 | 195,122 | ||
HESS CORP | EQUITY US CM | 42809H107 | 455 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
HESS CORP | EQUITY US CM | 42809H107 | 18,649 | 188,586 | SH | DFND | 175,545 | 0 | 13,041 | ||
HESS CORP | EQUITY US CM | 42809H107 | 103,757 | 1,049,214 | SH | SOLE | 7 | 999,393 | 0 | 49,821 | |
HESS CORP | EQUITY US CM | 42809H107 | 54,634 | 552,476 | SH | DFND | 8 | 404,071 | 0 | 148,405 | |
HESS CORP | EQUITY US CM | 42809H107 | 12,765 | 129,083 | SH | DFND | 9 | 129,083 | 0 | 0 | |
HFF INC-CLASS A | EQUITY US CM | 40418F108 | 487 | 13,099 | SH | SOLE | 7 | 2,999 | 0 | 10,100 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 1,247 | 28,547 | SH | SOLE | 28,547 | 0 | 0 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 131 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 25,268 | 578,341 | SH | SOLE | 7 | 566,281 | 0 | 12,060 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 4,512 | 103,273 | SH | DFND | 8 | 14,318 | 0 | 88,955 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 1,390 | 31,825 | SH | DFND | 9 | 31,825 | 0 | 0 | |
HHGREGG INC | EQUITY US CM | 42833L108 | 114 | 11,200 | SH | SOLE | 7 | 1,600 | 0 | 9,600 | |
HANGER INC | EQUITY US CM | 41043F208 | 396 | 12,599 | SH | SOLE | 7 | 2,599 | 0 | 10,000 | |
HOWARD HUGHES CORP/THE-W/I | EQUITY US CM | 44267D107 | 2,036 | 12,900 | SH | SOLE | 7 | 4,300 | 0 | 8,600 | |
HOWARD HUGHES CORP/THE-W/I | EQUITY US CM | 44267D107 | 1,127 | 7,142 | SH | DFND | 8 | 2,500 | 0 | 4,642 | |
HARTE HANKS COMMUNICATIONS | EQUITY US CM | 416196103 | 164 | 22,798 | SH | SOLE | 7 | 2,198 | 0 | 20,600 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 1,930 | 59,179 | SH | DFND | 24,400 | 0 | 34,779 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 721 | 22,098 | SH | SOLE | 7 | 5,298 | 0 | 16,800 | |
HIBBETT SPORTING GOODS INC | EQUITY US CM | 428567101 | 433 | 7,999 | SH | SOLE | 7 | 1,899 | 0 | 6,100 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 13,896 | 388,051 | SH | SOLE | 69,837 | 0 | 318,214 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 236 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 339 | 9,461 | SH | DFND | 0 | 0 | 9,461 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 27,983 | 781,432 | SH | SOLE | 7 | 753,518 | 0 | 27,914 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 10,885 | 303,967 | SH | DFND | 8 | 36,553 | 0 | 267,414 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,658 | 74,238 | SH | DFND | 9 | 74,238 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 2,705 | 28,600 | SH | DFND | 28,600 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,931 | 20,418 | SH | SOLE | 7 | 7,218 | 0 | 13,200 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 945 | 9,989 | SH | DFND | 8 | 2,000 | 0 | 7,989 | |
HITTITE MICROWAVE CORP*** | EQUITY US CM | 43365Y104 | 1,149 | 14,745 | SH | SOLE | 7 | 5,845 | 0 | 8,900 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 2,275 | 54,226 | SH | DFND | 54,100 | 0 | 126 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 5,036 | 120,054 | SH | SOLE | 7 | 75,212 | 0 | 44,842 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 554 | 13,200 | SH | DFND | 8 | 3,400 | 0 | 9,800 | |
HALCON RESOURCES CORP | EQUITY US CM | 40537Q209 | 689 | 94,494 | SH | SOLE | 7 | 21,894 | 0 | 72,600 | |
HALCON RESOURCES CORP | EQUITY US CM | 40537Q209 | 201 | 27,600 | SH | DFND | 8 | 27,600 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 570 | 165,318 | SH | SOLE | 7 | 66,081 | 0 | 99,237 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 52 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 1,233 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 110 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 2,672 | 41,400 | SH | DFND | 30,700 | 0 | 10,700 | ||
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 11,467 | 177,679 | SH | SOLE | 7 | 171,648 | 0 | 6,031 | |
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 13,558 | 210,073 | SH | DFND | 8 | 177,900 | 0 | 32,173 | |
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 1,104 | 17,100 | SH | DFND | 9 | 17,100 | 0 | 0 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 494 | 66,195 | SH | SOLE | 7 | 27,795 | 0 | 38,400 | |
HEALTHSOUTH CORP | EQUITY US CM | 421924309 | 1,323 | 36,897 | SH | SOLE | 7 | 12,197 | 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 | 432 | 18,998 | SH | SOLE | 7 | 5,798 | 0 | 13,200 | |
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A104 | 6,515 | 279,600 | SH | SOLE | 7 | 0 | 0 | 279,600 | |
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A104 | 359 | 15,400 | SH | DFND | 8 | 0 | 0 | 15,400 | |
HILTON WORLDWIDE HOLDINGS IN | EQUITY US CM | 43300A104 | 1,055 | 45,300 | SH | DFND | 9 | 45,300 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 233 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 913 | 34,697 | SH | SOLE | 7 | 8,697 | 0 | 26,000 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 250 | 9,500 | SH | DFND | 8 | 4,000 | 0 | 5,500 | |
HOME PROPERTIES INC | REST INV TS | 437306103 | 4,873 | 76,190 | SH | SOLE | 7 | 47,649 | 0 | 28,541 | |
HOME PROPERTIES INC | REST INV TS | 437306103 | 949 | 14,842 | SH | DFND | 8 | 3,300 | 0 | 11,542 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 466 | 14,898 | SH | SOLE | 7 | 3,498 | 0 | 11,400 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 616 | 30,197 | SH | SOLE | 7 | 7,597 | 0 | 22,600 | |
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 163 | 54,959 | SH | SOLE | 54,959 | 0 | 0 | ||
HNI CORP | EQUITY US CM | 404251100 | 602 | 15,399 | SH | SOLE | 7 | 3,299 | 0 | 12,100 | |
HEALTH NET INC | EQUITY US CM | 42222G108 | 1,549 | 37,297 | SH | SOLE | 7 | 15,097 | 0 | 22,200 | |
HEALTH NET INC | EQUITY US CM | 42222G108 | 2,193 | 52,785 | SH | DFND | 8 | 8,300 | 0 | 44,485 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 12,922 | 184,992 | SH | SOLE | 32,788 | 0 | 152,204 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 314 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 29,910 | 428,204 | SH | SOLE | 7 | 413,389 | 0 | 14,815 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 7,254 | 103,851 | SH | DFND | 8 | 16,313 | 0 | 87,538 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,605 | 37,290 | SH | DFND | 9 | 37,290 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 982 | 38,745 | SH | SOLE | 38,745 | 0 | 0 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 218 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 11,787 | 464,961 | SH | SOLE | 7 | 446,236 | 0 | 18,725 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 2,481 | 97,878 | SH | DFND | 8 | 19,500 | 0 | 78,378 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 564 | 17,198 | SH | SOLE | 7 | 4,398 | 0 | 12,800 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 61,299 | 659,487 | SH | SOLE | 114,274 | 0 | 545,213 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 939 | 10,100 | SH | DFND | 0 | 0 | 10,100 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 122,637 | 1,319,391 | SH | SOLE | 7 | 1,269,475 | 0 | 49,916 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 29,418 | 316,492 | SH | DFND | 8 | 44,581 | 0 | 271,911 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 12,751 | 137,178 | SH | DFND | 9 | 137,178 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | EQUITY US CM | 440543106 | 6,915 | 147,378 | SH | DFND | 146,600 | 0 | 778 | ||
HORNBECK OFFSHORE SERVICES | EQUITY US CM | 440543106 | 216 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | EQUITY US CM | 440543106 | 530 | 11,299 | SH | SOLE | 7 | 2,099 | 0 | 9,200 | |
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 13,311 | 164,698 | SH | SOLE | 33,614 | 0 | 131,084 | ||
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 259 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 1,003 | 12,416 | SH | DFND | 12,300 | 0 | 116 | ||
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 29,278 | 362,266 | SH | SOLE | 7 | 349,526 | 0 | 12,740 | |
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 7,081 | 87,609 | SH | DFND | 8 | 13,950 | 0 | 73,659 | |
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 2,644 | 32,718 | SH | DFND | 9 | 32,718 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | EQUITY US CM | 442487203 | 234 | 45,368 | SH | SOLE | 7 | 12,068 | 0 | 33,300 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 11,240 | 96,808 | SH | SOLE | 20,166 | 0 | 76,642 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 221 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 2,080 | 17,916 | SH | DFND | 17,900 | 0 | 16 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 23,263 | 200,352 | SH | SOLE | 7 | 193,318 | 0 | 7,034 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 15,261 | 131,436 | SH | DFND | 8 | 96,200 | 0 | 35,236 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 2,125 | 18,300 | SH | DFND | 9 | 18,300 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 1,750 | 69,056 | SH | SOLE | 7 | 42,456 | 0 | 26,600 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 269 | 10,600 | SH | DFND | 8 | 7,500 | 0 | 3,100 | |
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 57,742 | 1,714,438 | SH | SOLE | 383,853 | 0 | 1,330,585 | ||
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 815 | 24,200 | SH | DFND | 0 | 0 | 24,200 | ||
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 4,916 | 145,960 | SH | DFND | 111,910 | 0 | 34,050 | ||
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 137,342 | 4,077,852 | SH | SOLE | 7 | 3,948,677 | 0 | 129,175 | |
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 56,312 | 1,671,982 | SH | DFND | 8 | 582,946 | 0 | 1,089,036 | |
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 11,105 | 329,713 | SH | DFND | 9 | 329,713 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 5,917 | 194,636 | SH | SOLE | 7 | 124,714 | 0 | 69,922 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 1,648 | 54,201 | SH | DFND | 8 | 9,500 | 0 | 44,701 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 761 | 25,018 | SH | DFND | 9 | 25,018 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS INC | EQUITY US CM | 42235N108 | 764 | 18,531 | SH | SOLE | 7 | 8,431 | 0 | 10,100 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 10,997 | 432,602 | SH | SOLE | 7 | 82,751 | 0 | 349,851 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 539 | 21,200 | SH | DFND | 8 | 7,100 | 0 | 14,100 | |
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 8,194 | 244,463 | SH | SOLE | 49,271 | 0 | 195,192 | ||
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 225 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 16,946 | 505,563 | SH | SOLE | 7 | 485,899 | 0 | 19,664 | |
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 3,749 | 111,838 | SH | DFND | 8 | 18,700 | 0 | 93,138 | |
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 1,632 | 48,684 | SH | DFND | 9 | 48,684 | 0 | 0 | |
HILL-ROM HOLDINGS INC | EQUITY US CM | 431475102 | 984 | 23,698 | SH | SOLE | 7 | 8,198 | 0 | 15,500 | |
HILL-ROM HOLDINGS INC | EQUITY US CM | 431475102 | 318 | 7,669 | SH | DFND | 8 | 2,800 | 0 | 4,869 | |
HARBINGER GROUP IN | EQUITY US CM | 41146A106 | 260 | 20,500 | SH | SOLE | 7 | 5,600 | 0 | 14,900 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 4,621 | 93,634 | SH | SOLE | 93,634 | 0 | 0 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 494 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 17,504 | 354,681 | SH | DFND | 351,135 | 0 | 3,546 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,826 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 63,996 | 1,296,780 | SH | SOLE | 7 | 1,233,200 | 0 | 63,580 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 51,841 | 1,050,484 | SH | DFND | 8 | 733,255 | 0 | 317,229 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 9,449 | 191,460 | SH | DFND | 9 | 191,460 | 0 | 0 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 6,798 | 89,740 | SH | SOLE | 17,688 | 0 | 72,052 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 250 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 1,105 | 14,589 | SH | DFND | 5,600 | 0 | 8,989 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 17,538 | 231,527 | SH | SOLE | 7 | 223,736 | 0 | 7,791 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 7,413 | 97,864 | SH | DFND | 8 | 55,200 | 0 | 42,664 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 1,495 | 19,730 | SH | DFND | 9 | 19,730 | 0 | 0 | |
HARSCO CORP. | EQUITY US CM | 415864107 | 775 | 29,097 | SH | SOLE | 7 | 8,097 | 0 | 21,000 | |
HARSCO CORP. | EQUITY US CM | 415864107 | 346 | 13,000 | SH | DFND | 8 | 3,700 | 0 | 9,300 | |
HILLSHIRE BRANDS CO | EQUITY US CM | 432589109 | 1,489 | 23,900 | SH | DFND | 23,900 | 0 | 0 | ||
HILLSHIRE BRANDS CO | EQUITY US CM | 432589109 | 3,017 | 48,425 | SH | SOLE | 7 | 12,625 | 0 | 35,800 | |
HILLSHIRE BRANDS CO | EQUITY US CM | 432589109 | 3,754 | 60,259 | SH | DFND | 8 | 8,577 | 0 | 51,682 | |
HILLSHIRE BRANDS CO | EQUITY US CM | 432589109 | 1,354 | 21,732 | SH | DFND | 9 | 21,732 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,771 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 332 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 2,278 | 19,200 | SH | DFND | 2 | 19,200 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 16,697 | 140,701 | SH | SOLE | 7 | 134,799 | 0 | 5,902 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 9,492 | 79,984 | SH | DFND | 8 | 8,420 | 0 | 71,564 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 2,132 | 17,962 | SH | DFND | 9 | 17,962 | 0 | 0 | |
HSN INC | EQUITY US CM | 404303109 | 735 | 12,399 | SH | SOLE | 7 | 3,099 | 0 | 9,300 | |
HOSPIRA INC | EQUITY US CM | 441060100 | 7,102 | 138,254 | SH | SOLE | 26,848 | 0 | 111,406 | ||
HOSPIRA INC | EQUITY US CM | 441060100 | 345 | 6,725 | SH | DFND | 1,525 | 0 | 5,200 | ||
HOSPIRA INC | EQUITY US CM | 441060100 | 3,104 | 60,433 | SH | SOLE | 60,433 | 0 | 0 | ||
HOSPIRA INC | EQUITY US CM | 441060100 | 45,308 | 882,003 | SH | DFND | 675,361 | 0 | 206,642 | ||
HOSPIRA INC | EQUITY US CM | 441060100 | 3,250 | 63,266 | SH | DFND | 2 | 63,266 | 0 | 0 | |
HOSPIRA INC | EQUITY US CM | 441060100 | 25,060 | 487,838 | SH | SOLE | 7 | 444,966 | 0 | 42,872 | |
HOSPIRA INC | EQUITY US CM | 441060100 | 20,379 | 396,719 | SH | DFND | 8 | 268,450 | 0 | 128,269 | |
HOSPIRA INC | EQUITY US CM | 441060100 | 1,535 | 29,875 | SH | DFND | 9 | 29,875 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 16,833 | 764,776 | SH | SOLE | 225,018 | 0 | 539,758 | ||
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 249 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 6,675 | 303,292 | SH | DFND | 267,900 | 0 | 35,392 | ||
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 69,063 | 3,137,815 | SH | SOLE | 7 | 2,156,797 | 0 | 981,018 | |
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 18,741 | 851,457 | SH | DFND | 8 | 508,256 | 0 | 343,201 | |
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 2,738 | 124,389 | SH | DFND | 9 | 124,389 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 12,787 | 131,319 | SH | SOLE | 23,326 | 0 | 107,993 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 506 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 3,944 | 40,506 | SH | DFND | 36,800 | 0 | 3,706 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 1,860 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 30,941 | 317,772 | SH | SOLE | 7 | 306,884 | 0 | 10,888 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 13,885 | 142,600 | SH | DFND | 8 | 12,374 | 0 | 130,226 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 3,055 | 31,379 | SH | DFND | 9 | 31,379 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825104 | 1,202 | 179,100 | SH | DFND | 179,100 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | REST INV TS | 427825104 | 1,383 | 206,182 | SH | SOLE | 7 | 123,794 | 0 | 82,388 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825104 | 130 | 19,400 | SH | DFND | 8 | 8,300 | 0 | 11,100 | |
HEALTHCARE TRUST OF AME-CL A | REST INV TS | 42225P105 | 3,505 | 291,136 | SH | SOLE | 7 | 192,198 | 0 | 98,938 | |
HEALTHCARE TRUST OF AME-CL A | REST INV TS | 42225P105 | 790 | 65,600 | SH | DFND | 8 | 7,400 | 0 | 58,200 | |
HOMETRUST BANCSHAR | EQUITY US CM | 437872104 | 233 | 14,800 | SH | SOLE | 7 | 8,700 | 0 | 6,100 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 502 | 23,598 | SH | SOLE | 7 | 6,298 | 0 | 17,300 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 499 | 23,397 | SH | SOLE | 7 | 5,397 | 0 | 18,000 | |
HATTERAS FINANCIAL CORP | REST INV TS | 41902R103 | 901 | 45,485 | SH | SOLE | 7 | 17,985 | 0 | 27,500 | |
HATTERAS FINANCIAL CORP | REST INV TS | 41902R103 | 432 | 21,800 | SH | DFND | 8 | 7,200 | 0 | 14,600 | |
HEARTWARE INTL INC COM USD0.001 | EQUITY US CM | 422368100 | 1,322 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
HEARTWARE INTL INC COM USD0.001 | EQUITY US CM | 422368100 | 533 | 6,025 | SH | DFND | 6,025 | 0 | 0 | ||
HEARTWARE INTL INC COM USD0.001 | EQUITY US CM | 422368100 | 1,703 | 19,248 | SH | SOLE | 7 | 10,548 | 0 | 8,700 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 1,836 | 65,495 | SH | SOLE | 65,495 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 289 | 10,320 | SH | DFND | 2,720 | 0 | 7,600 | ||
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 41,287 | 1,472,965 | SH | DFND | 1,073,569 | 0 | 399,396 | ||
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 3,338 | 119,100 | SH | DFND | 2 | 119,100 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 23,808 | 849,368 | SH | SOLE | 7 | 820,176 | 0 | 29,192 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 22,197 | 791,918 | SH | DFND | 8 | 463,578 | 0 | 328,340 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 2,135 | 76,164 | SH | DFND | 9 | 76,164 | 0 | 0 | |
HUBBELL INC CL B | EQUITY US CM | 443510201 | 2,635 | 21,398 | SH | SOLE | 7 | 6,498 | 0 | 14,900 | |
HUBBELL INC CL B | EQUITY US CM | 443510201 | 1,473 | 11,965 | SH | DFND | 8 | 3,700 | 0 | 8,265 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 2,689 | 53,353 | SH | DFND | 20,700 | 0 | 32,653 | ||
HUB GROUP INC | EQUITY US CM | 443320106 | 635 | 12,599 | SH | SOLE | 7 | 3,099 | 0 | 9,500 | |
HUMANA INC | EQUITY US CM | 444859102 | 17,469 | 136,778 | SH | SOLE | 28,487 | 0 | 108,291 | ||
HUMANA INC | EQUITY US CM | 444859102 | 345 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
HUMANA INC | EQUITY US CM | 444859102 | 2,488 | 19,481 | SH | DFND | 13,600 | 0 | 5,881 | ||
HUMANA INC | EQUITY US CM | 444859102 | 39,525 | 309,465 | SH | SOLE | 7 | 299,218 | 0 | 10,247 | |
HUMANA INC | EQUITY US CM | 444859102 | 23,282 | 182,288 | SH | DFND | 8 | 105,393 | 0 | 76,895 | |
HUMANA INC | EQUITY US CM | 444859102 | 3,229 | 25,279 | SH | DFND | 9 | 25,279 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 2,416 | 85,993 | SH | SOLE | 7 | 32,293 | 0 | 53,700 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,359 | 48,356 | SH | DFND | 8 | 9,800 | 0 | 38,556 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 545 | 7,699 | SH | SOLE | 7 | 1,899 | 0 | 5,800 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 205 | 2,900 | SH | DFND | 8 | 2,900 | 0 | 0 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 241 | 9,599 | SH | SOLE | 7 | 899 | 0 | 8,700 | |
HEADWATERS INC | EQUITY US CM | 42210P102 | 157 | 11,298 | SH | DFND | 0 | 0 | 11,298 | ||
HEADWATERS INC | EQUITY US CM | 42210P102 | 10,465 | 753,397 | SH | SOLE | 7 | 733,097 | 0 | 20,300 | |
HEADWATERS INC | EQUITY US CM | 42210P102 | 164 | 11,800 | SH | DFND | 8 | 11,800 | 0 | 0 | |
HAWKINS INC COM USD0.05 | EQUITY US CM | 420261109 | 256 | 6,900 | SH | SOLE | 7 | 4,200 | 0 | 2,700 | |
HEXCEL CORP. | EQUITY US CM | 428291108 | 1,518 | 37,121 | SH | SOLE | 7 | 10,821 | 0 | 26,300 | |
HEXCEL CORP. | EQUITY US CM | 428291108 | 952 | 23,284 | SH | DFND | 8 | 5,300 | 0 | 17,984 | |
HYSTER-YALE MATERIALS | EQUITY US CM | 449172105 | 257 | 2,900 | SH | SOLE | 7 | 600 | 0 | 2,300 | |
ISHARES IBOXX H/Y CORP BOND | FUNDS FIXINC | 464288513 | 9,864 | 103,613 | PRN | DFND | 100,999 | 0 | 2,614 | ||
HORIZON PHARMA INC | EQUITY US CM | 44047T109 | 214 | 13,500 | SH | SOLE | 7 | 3,700 | 0 | 9,800 | |
IAC/INTERACTIVE CORP | EQUITY US CM | 44919P508 | 13,705 | 197,962 | SH | SOLE | 7 | 177,062 | 0 | 20,900 | |
IAC/INTERACTIVE CORP | EQUITY US CM | 44919P508 | 1,157 | 16,708 | SH | DFND | 8 | 4,100 | 0 | 12,608 | |
IAC/INTERACTIVE CORP | EQUITY US CM | 44919P508 | 843 | 12,179 | SH | DFND | 9 | 12,179 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 362 | 7,700 | SH | SOLE | 7 | 2,400 | 0 | 5,300 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 886 | 12,799 | SH | SOLE | 7 | 4,499 | 0 | 8,300 | |
INTERACTIVE BROKERS GRO-CL A | EQUITY US CM | 45841N107 | 531 | 22,798 | SH | SOLE | 7 | 5,798 | 0 | 17,000 | |
INTERACTIVE BROKERS GRO-CL A | EQUITY US CM | 45841N107 | 567 | 24,358 | SH | DFND | 8 | 2,000 | 0 | 22,358 | |
I B M | EQUITY US CM | 459200101 | 163,175 | 900,176 | SH | SOLE | 233,475 | 0 | 666,701 | ||
I B M | EQUITY US CM | 459200101 | 2,357 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
I B M | EQUITY US CM | 459200101 | 6,510 | 35,915 | SH | DFND | 24,760 | 0 | 11,155 | ||
I B M | EQUITY US CM | 459200101 | 2,755 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 391,974 | 2,162,379 | SH | SOLE | 7 | 2,094,774 | 0 | 67,605 | |
I B M | EQUITY US CM | 459200101 | 117,446 | 647,907 | SH | DFND | 8 | 177,651 | 0 | 470,256 | |
I B M | EQUITY US CM | 459200101 | 33,377 | 184,126 | SH | DFND | 9 | 184,126 | 0 | 0 | |
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 235 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 6,517 | 130,600 | SH | DFND | 0 | 0 | 130,600 | ||
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 19,103 | 382,816 | SH | DFND | 71,000 | 0 | 311,816 | ||
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 843 | 16,900 | SH | DFND | 2 | 16,900 | 0 | 0 | |
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 33,517 | 671,676 | SH | SOLE | 7 | 137,776 | 0 | 533,900 | |
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 11,657 | 233,600 | SH | DFND | 8 | 62,600 | 0 | 171,000 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 556 | 20,598 | SH | SOLE | 7 | 5,098 | 0 | 15,500 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 18,769 | 99,357 | SH | SOLE | 20,757 | 0 | 78,600 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 7,461 | 39,499 | SH | DFND | 36,202 | 1,045 | 2,252 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 166,791 | 882,959 | SH | DFND | 347,230 | 0 | 535,729 | ||
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 737 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 57,856 | 306,281 | SH | SOLE | 7 | 288,860 | 0 | 17,421 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 11,572 | 61,258 | SH | DFND | 8 | 24,459 | 0 | 36,799 | |
INTERCONTINENTAL EXCHANGE INC | EQUITY US CM | 45866F104 | 3,524 | 18,654 | SH | DFND | 9 | 18,654 | 0 | 0 | |
ICONIX BRAND GROUP INC | EQUITY US CM | 451055107 | 919 | 21,398 | SH | SOLE | 7 | 6,898 | 0 | 14,500 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 20,563 | 86,900 | SH | SOLE | 7 | 83,300 | 0 | 3,600 | |
INTERCEPT PHARMACEUTICALS | EQUITY US CM | 45845P108 | 544 | 2,300 | SH | DFND | 8 | 700 | 0 | 1,600 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 347 | 5,700 | SH | SOLE | 7 | 3,300 | 0 | 2,400 | |
IDACORP INC | EQUITY US CM | 451107106 | 1,113 | 19,245 | SH | SOLE | 7 | 6,645 | 0 | 12,600 | |
IDACORP INC | EQUITY US CM | 451107106 | 318 | 5,500 | SH | DFND | 8 | 2,000 | 0 | 3,500 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 698 | 14,599 | SH | SOLE | 7 | 3,799 | 0 | 10,800 | |
IDENIX PHARMACEUTICALS INC | EQUITY US CM | 45166R204 | 880 | 36,496 | SH | SOLE | 7 | 9,996 | 0 | 26,500 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 901 | 58,300 | SH | DFND | 58,300 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 979 | 63,325 | SH | SOLE | 7 | 27,425 | 0 | 35,900 | |
ISHARES DJ INTL SELECT DIV | FUNDS EQUITY | 464288448 | 2,915 | 73,065 | SH | DFND | 0 | 0 | 73,065 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 2,725 | 20,398 | SH | SOLE | 7 | 6,498 | 0 | 13,900 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,237 | 9,264 | SH | DFND | 8 | 3,000 | 0 | 6,264 | |
ISHARES BARCLAYS 7 10 YR TSY FND | FUNDS FIXINC | 464287440 | 1,036 | 10,000 | PRN | DFND | 10,000 | 0 | 0 | ||
ISHARES BARCLAYS 7 10 YR TSY FND | FUNDS FIXINC | 464287440 | 684 | 6,603 | PRN | DFND | 544 | 0 | 6,059 | ||
ISHARES BARCLAYS 3-7 YR TSY FND | FUNDS FIXINC | 464288661 | 2,487 | 20,421 | PRN | DFND | 1,762 | 0 | 18,659 | ||
ISHARES CORE MSCI EMERGING | FUNDS EQUITY | 46434G103 | 2,078 | 40,187 | SH | DFND | 0 | 0 | 40,187 | ||
IDEX CORP USD0.01 | EQUITY US CM | 45167R104 | 5,669 | 70,207 | SH | SOLE | 7 | 49,107 | 0 | 21,100 | |
IDEX CORP USD0.01 | EQUITY US CM | 45167R104 | 1,334 | 16,521 | SH | DFND | 8 | 5,000 | 0 | 11,521 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 7,889 | 75,655 | SH | SOLE | 19,895 | 0 | 55,760 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 323 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3,438 | 32,973 | SH | DFND | 15,100 | 0 | 17,873 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 15,260 | 146,336 | SH | SOLE | 7 | 141,018 | 0 | 5,318 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 15,559 | 149,206 | SH | DFND | 8 | 118,700 | 0 | 30,506 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 1,560 | 14,958 | SH | DFND | 9 | 14,958 | 0 | 0 | |
ISHARES FTSE EPRA NAREIT ASI | FUNDS REAL | 464288489 | 3,160 | 98,365 | SH | DFND | 0 | 0 | 98,365 | ||
ISHARES S&P/CITI INT TRE BND | FUNDS FIXINC | 464288117 | 1,061 | 10,077 | PRN | DFND | 0 | 0 | 10,077 | ||
INTERNATIONAL GAME TECHNOLOGY | EQUITY US CM | 459902102 | 1,715 | 107,800 | SH | SOLE | 7 | 49,800 | 0 | 58,000 | |
INTERNATIONAL GAME TECHNOLOGY | EQUITY US CM | 459902102 | 1,358 | 85,377 | SH | DFND | 8 | 14,800 | 0 | 70,577 | |
INTERNATIONAL GAME TECHNOLOGY | EQUITY US CM | 459902102 | 661 | 41,546 | SH | DFND | 9 | 41,546 | 0 | 0 | |
IGATE CORP | EQUITY US CM | 45169U105 | 473 | 12,999 | SH | SOLE | 7 | 3,099 | 0 | 9,900 | |
IHS INC-CLASS A | EQUITY US CM | 451734107 | 1,492 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
IHS INC-CLASS A | EQUITY US CM | 451734107 | 231 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
IHS INC-CLASS A | EQUITY US CM | 451734107 | 25,183 | 185,621 | SH | SOLE | 7 | 181,650 | 0 | 3,971 | |
IHS INC-CLASS A | EQUITY US CM | 451734107 | 2,969 | 21,886 | SH | DFND | 8 | 3,889 | 0 | 17,997 | |
IHS INC-CLASS A | EQUITY US CM | 451734107 | 1,533 | 11,300 | SH | DFND | 9 | 11,300 | 0 | 0 | |
II-VI INC | EQUITY US CM | 902104108 | 305 | 21,098 | SH | SOLE | 7 | 4,598 | 0 | 16,500 | |
ISHARES CORE S&P MIDCAP ETF | EQUITY US CM | 464287507 | 7,161 | 50,047 | SH | DFND | 0 | 0 | 50,047 | ||
INTRALINKS HOLDINGS INC | EQUITY US CM | 46118H104 | 111 | 12,497 | SH | SOLE | 7 | 3,997 | 0 | 8,500 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 3,244 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 286 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 41,098 | 230,192 | SH | SOLE | 7 | 221,842 | 0 | 8,350 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 8,746 | 48,986 | SH | DFND | 8 | 9,100 | 0 | 39,886 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 3,826 | 21,429 | SH | DFND | 9 | 21,429 | 0 | 0 | |
INGRAM MICRO INC CL A | EQUITY US CM | 457153104 | 1,951 | 66,795 | SH | SOLE | 7 | 28,395 | 0 | 38,400 | |
INGRAM MICRO INC CL A | EQUITY US CM | 457153104 | 3,031 | 103,773 | SH | DFND | 8 | 11,800 | 0 | 91,973 | |
IAMGOLD CORP COM NPV | EQUITY CA | 450913108 | 555 | 134,700 | SH | SOLE | 7 | 48,100 | 0 | 86,600 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 368 | 31,097 | SH | SOLE | 7 | 7,897 | 0 | 23,200 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 113 | 30,992 | SH | SOLE | 7 | 9,892 | 0 | 21,100 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 2,685 | 50,866 | SH | SOLE | 50,866 | 0 | 0 | ||
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 449 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 28,301 | 536,103 | SH | SOLE | 7 | 519,612 | 0 | 16,491 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 6,749 | 127,853 | SH | DFND | 8 | 46,385 | 0 | 81,468 | |
CHIPMOS TECHNOLOGIES BERMUDA | NON US EQTY | G2110R114 | 717 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
IMPERVA INC | EQUITY US CM | 45321L100 | 3,047 | 116,400 | SH | DFND | 116,400 | 0 | 0 | ||
INTERNAP NETWORK SERVICES | EQUITY US CM | 45885A300 | 97 | 13,698 | SH | SOLE | 7 | 5,198 | 0 | 8,500 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 937 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 4,763 | 84,382 | SH | DFND | 83,365 | 0 | 1,017 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 58,122 | 1,029,809 | SH | SOLE | 7 | 978,096 | 0 | 51,713 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 12,124 | 214,818 | SH | DFND | 8 | 188,420 | 0 | 26,398 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 3,262 | 57,800 | SH | DFND | 9 | 57,800 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | EQUITY US CM | 453836108 | 238 | 6,200 | SH | SOLE | 7 | 2,900 | 0 | 3,300 | |
INFORMATICA CORP | EQUITY US CM | 45666Q102 | 1,452 | 40,736 | SH | SOLE | 7 | 12,736 | 0 | 28,000 | |
INFORMATICA CORP | EQUITY US CM | 45666Q102 | 642 | 18,015 | SH | DFND | 8 | 5,300 | 0 | 12,715 | |
INFINITY PHARM INC COM USD0.001 | EQUITY US CM | 45665G303 | 251 | 19,719 | SH | SOLE | 7 | 3,219 | 0 | 16,500 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 514 | 55,878 | SH | SOLE | 7 | 21,578 | 0 | 34,300 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 414 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 56,878 | 1,057,800 | SH | DFND | 383,200 | 555,900 | 118,700 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 43,613 | 811,108 | SH | DFND | 342,608 | 0 | 468,500 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 17,029 | 316,700 | SH | DFND | 2 | 47,400 | 0 | 269,300 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 37,713 | 701,376 | SH | SOLE | 7 | 231,800 | 0 | 469,576 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 77,660 | 1,444,300 | SH | DFND | 8 | 1,139,000 | 0 | 305,300 | |
INGREDION INC | EQUITY US CM | 457187102 | 2,101 | 27,997 | SH | SOLE | 7 | 6,597 | 0 | 21,400 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,202 | 16,014 | SH | DFND | 8 | 4,300 | 0 | 11,714 | |
INTERACTIVE INT GP | EQUITY US CM | 45841V109 | 219 | 3,900 | SH | SOLE | 7 | 1,400 | 0 | 2,500 | |
SUMMIT HOTEL PROPERTIES INC | EQUITY US CM | 866082100 | 287 | 27,097 | SH | SOLE | 7 | 6,297 | 0 | 20,800 | |
INSMED INC | EQUITY US CM | 457669307 | 204 | 10,200 | SH | SOLE | 7 | 2,400 | 0 | 7,800 | |
INSYS THERAPEUTICS INC | EQUITY US CM | 45824V209 | 280 | 8,950 | SH | SOLE | 7 | 3,750 | 0 | 5,200 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 1,718 | 34,898 | SH | SOLE | 7 | 12,198 | 0 | 22,700 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 1,249 | 25,378 | SH | DFND | 8 | 6,100 | 0 | 19,278 | |
INTEL CORP | EQUITY US CM | 458140100 | 138,382 | 4,478,392 | SH | SOLE | 990,838 | 0 | 3,487,554 | ||
INTEL CORP | EQUITY US CM | 458140100 | 1,913 | 61,900 | SH | DFND | 0 | 0 | 61,900 | ||
INTEL CORP | EQUITY US CM | 458140100 | 9,578 | 309,975 | SH | DFND | 269,823 | 0 | 40,152 | ||
INTEL CORP | EQUITY US CM | 458140100 | 2,923 | 94,600 | SH | DFND | 2 | 94,600 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 336,581 | 10,892,596 | SH | SOLE | 7 | 10,503,806 | 0 | 388,790 | |
INTEL CORP | EQUITY US CM | 458140100 | 86,718 | 2,806,420 | SH | DFND | 8 | 391,464 | 0 | 2,414,956 | |
INTEL CORP | EQUITY US CM | 458140100 | 25,890 | 837,866 | SH | DFND | 9 | 837,866 | 0 | 0 | |
INTL FCSTONE INC | EQUITY US CM | 46116V105 | 203 | 10,200 | SH | SOLE | 7 | 0 | 0 | 10,200 | |
INTUIT INC | EQUITY US CM | 461202103 | 28,445 | 353,225 | SH | SOLE | 155,373 | 0 | 197,852 | ||
INTUIT INC | EQUITY US CM | 461202103 | 443 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
INTUIT INC | EQUITY US CM | 461202103 | 5,536 | 68,744 | SH | DFND | 42,700 | 0 | 26,044 | ||
INTUIT INC | EQUITY US CM | 461202103 | 2,094 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 48,209 | 598,643 | SH | SOLE | 7 | 579,750 | 0 | 18,893 | |
INTUIT INC | EQUITY US CM | 461202103 | 24,127 | 299,603 | SH | DFND | 8 | 128,566 | 0 | 171,037 | |
INTUIT INC | EQUITY US CM | 461202103 | 4,077 | 50,628 | SH | DFND | 9 | 50,628 | 0 | 0 | |
INVENSENSE INC | EQUITY US CM | 46123D205 | 11,802 | 520,156 | SH | DFND | 473,000 | 0 | 47,156 | ||
INVENSENSE INC | EQUITY US CM | 46123D205 | 315 | 13,900 | SH | DFND | 2 | 13,900 | 0 | 0 | |
INVENSENSE INC | EQUITY US CM | 46123D205 | 456 | 20,099 | SH | SOLE | 7 | 5,399 | 0 | 14,700 | |
ION GEOPHYSICAL CO COM USD0.01 | EQUITY US CM | 462044108 | 219 | 51,796 | SH | SOLE | 7 | 18,296 | 0 | 33,500 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 414 | 9,599 | SH | SOLE | 7 | 4,899 | 0 | 4,700 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 18,625 | 369,033 | SH | SOLE | 67,343 | 0 | 301,690 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 428 | 8,475 | SH | DFND | 1,075 | 0 | 7,400 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 10,510 | 208,244 | SH | DFND | 57,900 | 0 | 150,344 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 622 | 12,320 | SH | DFND | 2 | 12,320 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 36,969 | 732,490 | SH | SOLE | 7 | 705,222 | 0 | 27,268 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 11,814 | 234,075 | SH | DFND | 8 | 32,262 | 0 | 201,813 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 3,712 | 73,542 | SH | DFND | 9 | 73,542 | 0 | 0 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 219 | 7,399 | SH | SOLE | 7 | 699 | 0 | 6,700 | |
INFINITY PROPERTY AND CASUALTY | EQUITY US CM | 45665Q103 | 445 | 6,616 | SH | SOLE | 7 | 3,516 | 0 | 3,100 | |
IPC THE HOSPITALIST | EQUITY US CM | 44984A105 | 4,612 | 104,304 | SH | DFND | 104,000 | 0 | 304 | ||
IPC THE HOSPITALIST | EQUITY US CM | 44984A105 | 234 | 5,300 | SH | SOLE | 7 | 1,400 | 0 | 3,900 | |
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 7,422 | 380,419 | SH | SOLE | 63,045 | 0 | 317,374 | ||
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 158 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 238 | 12,175 | SH | DFND | 0 | 0 | 12,175 | ||
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 17,350 | 889,293 | SH | SOLE | 7 | 859,949 | 0 | 29,344 | |
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 3,477 | 178,223 | SH | DFND | 8 | 28,000 | 0 | 150,223 | |
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 1,291 | 66,180 | SH | DFND | 9 | 66,180 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 4,180 | 60,760 | SH | SOLE | 29,360 | 0 | 31,400 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 25,229 | 366,697 | SH | SOLE | 7 | 358,097 | 0 | 8,600 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 264 | 3,834 | SH | DFND | 8 | 1,600 | 0 | 2,234 | |
INPHI CORP | EQUITY US CM | 45772F107 | 189 | 12,900 | SH | SOLE | 7 | 2,400 | 0 | 10,500 | |
INNOPHOS HOLDINGS INC | EQUITY US CM | 45774N108 | 437 | 7,599 | SH | SOLE | 7 | 2,199 | 0 | 5,400 | |
INTREPID POTASH INC | EQUITY US CM | 46121Y102 | 372 | 22,198 | SH | SOLE | 7 | 5,498 | 0 | 16,700 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 3,052 | 101,782 | SH | SOLE | 101,782 | 0 | 0 | ||
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 30,399 | 1,013,629 | SH | DFND | 868,863 | 0 | 144,766 | ||
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 2,114 | 70,500 | SH | DFND | 2 | 70,500 | 0 | 0 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 16,860 | 562,198 | SH | SOLE | 7 | 486,098 | 0 | 76,100 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 13,328 | 444,400 | SH | DFND | 8 | 365,900 | 0 | 78,500 | |
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 17,760 | 284,112 | SH | SOLE | 98,455 | 0 | 185,657 | ||
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 281 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 15,150 | 242,359 | SH | DFND | 235,920 | 0 | 6,439 | ||
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 68,929 | 1,102,682 | SH | SOLE | 7 | 1,045,763 | 0 | 56,919 | |
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 40,780 | 652,375 | SH | DFND | 8 | 529,210 | 0 | 123,165 | |
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 9,909 | 158,515 | SH | DFND | 9 | 158,515 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 418 | 10,199 | SH | SOLE | 7 | 2,199 | 0 | 8,000 | |
INLAND REAL ESTATE CORP | REST INV TS | 457461200 | 1,200 | 112,896 | SH | SOLE | 7 | 67,296 | 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 | 320 | 37,797 | SH | SOLE | 7 | 10,797 | 0 | 27,000 | |
BANK OF IRELAND ADR REP 40 ORD | ADR-DEV MKT | 46267Q202 | 4,145 | 298,179 | SH | DFND | 0 | 0 | 298,179 | ||
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730103 | 1,279 | 138,824 | SH | SOLE | 7 | 84,132 | 0 | 54,692 | |
INTERNATIONAL RECTIF | EQUITY US CM | 460254105 | 851 | 30,497 | SH | SOLE | 7 | 11,597 | 0 | 18,900 | |
IRON MOUNTAIN | EQUITY US CM | 462846106 | 5,024 | 141,731 | SH | SOLE | 29,750 | 0 | 111,981 | ||
IRON MOUNTAIN | EQUITY US CM | 462846106 | 199 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
IRON MOUNTAIN | EQUITY US CM | 462846106 | 10,552 | 297,659 | SH | SOLE | 7 | 287,681 | 0 | 9,978 | |
IRON MOUNTAIN | EQUITY US CM | 462846106 | 2,402 | 67,746 | SH | DFND | 8 | 9,761 | 0 | 57,985 | |
IRON MOUNTAIN | EQUITY US CM | 462846106 | 952 | 26,852 | SH | DFND | 9 | 26,852 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 656 | 42,797 | SH | SOLE | 7 | 11,697 | 0 | 31,100 | |
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 339 | 10,199 | SH | SOLE | 7 | 3,699 | 0 | 6,500 | |
INTERSIL HOLDING CO | EQUITY US CM | 46069S109 | 670 | 44,795 | SH | SOLE | 7 | 10,495 | 0 | 34,300 | |
ISIS PHARMACEUTICALS INC. | EQUITY US CM | 464330109 | 25,893 | 751,597 | SH | SOLE | 7 | 721,397 | 0 | 30,200 | |
ISIS PHARMACEUTICALS INC. | EQUITY US CM | 464330109 | 220 | 6,400 | SH | DFND | 8 | 6,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 12,987 | 31,537 | SH | SOLE | 5,753 | 0 | 25,784 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 6,193 | 15,040 | SH | DFND | 14,045 | 395 | 600 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 136,391 | 331,207 | SH | DFND | 136,120 | 0 | 195,087 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 609 | 1,480 | SH | DFND | 2 | 1,480 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 48,352 | 117,416 | SH | SOLE | 7 | 110,941 | 0 | 6,475 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 8,604 | 20,893 | SH | DFND | 8 | 8,764 | 0 | 12,129 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 2,670 | 6,484 | SH | DFND | 9 | 6,484 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 2,701 | 38,297 | SH | SOLE | 7 | 11,697 | 0 | 26,600 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 1,189 | 16,862 | SH | DFND | 8 | 5,500 | 0 | 11,362 | |
ITC HOLDINGS CORP | EQUITY US CM | 465685105 | 1,124 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
ITC HOLDINGS CORP | EQUITY US CM | 465685105 | 2,145 | 58,794 | SH | SOLE | 7 | 14,094 | 0 | 44,700 | |
ITC HOLDINGS CORP | EQUITY US CM | 465685105 | 1,707 | 46,806 | SH | DFND | 8 | 27,900 | 0 | 18,906 | |
INVESTMENT TECHNOLOGY GROUP | EQUITY US CM | 46145F105 | 329 | 19,498 | SH | SOLE | 7 | 2,898 | 0 | 16,600 | |
INTERMUNE INC | EQUITY US CM | 45884X103 | 30,216 | 684,397 | SH | SOLE | 7 | 660,197 | 0 | 24,200 | |
INTERMUNE INC | EQUITY US CM | 45884X103 | 300 | 6,800 | SH | DFND | 8 | 6,800 | 0 | 0 | |
ITRON INC | EQUITY US CM | 465741106 | 275 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
ITRON INC | EQUITY US CM | 465741106 | 864 | 21,299 | SH | SOLE | 7 | 10,699 | 0 | 10,600 | |
ITRON INC | EQUITY US CM | 465741106 | 235 | 5,800 | SH | DFND | 8 | 1,400 | 0 | 4,400 | |
ITT CORPORATION | EQUITY US CM | 450911201 | 3,939 | 81,900 | SH | SOLE | 0 | 0 | 81,900 | ||
ITT CORPORATION | EQUITY US CM | 450911201 | 15,049 | 312,871 | SH | SOLE | 7 | 288,071 | 0 | 24,800 | |
ITT CORPORATION | EQUITY US CM | 450911201 | 2,132 | 44,326 | SH | DFND | 8 | 21,700 | 0 | 22,626 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 877 | 61,015 | SH | SOLE | 61,015 | 0 | 0 | ||
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 27,711 | 1,927,029 | SH | DFND | 1,927,029 | 0 | 0 | ||
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 49,742 | 3,459,140 | SH | DFND | 2,053,848 | 0 | 1,405,292 | ||
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 13,188 | 917,121 | SH | SOLE | 7 | 917,121 | 0 | 0 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 28,640 | 1,991,672 | SH | DFND | 8 | 1,991,672 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 37,580 | 429,194 | SH | SOLE | 152,840 | 0 | 276,354 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 621 | 7,090 | SH | DFND | 690 | 0 | 6,400 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 29,305 | 334,682 | SH | DFND | 227,361 | 0 | 107,321 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 2,734 | 31,230 | SH | DFND | 2 | 31,230 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 68,362 | 780,746 | SH | SOLE | 7 | 752,508 | 0 | 28,238 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 26,028 | 297,260 | SH | DFND | 8 | 78,354 | 0 | 218,906 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 5,447 | 62,214 | SH | DFND | 9 | 62,214 | 0 | 0 | |
INVACARE CORP | EQUITY US CM | 461203101 | 277 | 15,098 | SH | SOLE | 7 | 1,798 | 0 | 13,300 | |
INVESCO MORTGAGE C COM USD0.01 | REST INV TS | 46131B100 | 885 | 50,965 | SH | SOLE | 7 | 13,665 | 0 | 37,300 | |
INVESCO MORTGAGE C COM USD0.01 | REST INV TS | 46131B100 | 460 | 26,500 | SH | DFND | 8 | 9,600 | 0 | 16,900 | |
INVESCO LTD | NON US EQTY | G491BT108 | 14,368 | 380,603 | SH | SOLE | 71,591 | 0 | 309,012 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 327 | 8,675 | SH | DFND | 1,075 | 0 | 7,600 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 22,714 | 601,692 | SH | DFND | 439,560 | 0 | 162,132 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 2,180 | 57,750 | SH | DFND | 2 | 57,750 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 32,023 | 848,298 | SH | SOLE | 7 | 816,962 | 0 | 31,336 | |
INVESCO LTD | NON US EQTY | G491BT108 | 19,339 | 512,290 | SH | DFND | 8 | 292,743 | 0 | 219,547 | |
INVESCO LTD | NON US EQTY | G491BT108 | 2,859 | 75,741 | SH | DFND | 9 | 75,741 | 0 | 0 | |
iSHARES TRUST RUSSELL 1000 INDEX | EQUITY US CM | 464287622 | 3,192 | 28,992 | SH | DFND | 23,500 | 0 | 5,492 | ||
ISHARES TRUST RUSSELL 1000 GRWTH | EQUITY US CM | 464287614 | 20,440 | 224,785 | SH | DFND | 221,145 | 0 | 3,640 | ||
ISHARES TRUST RUSSELL 1000 GRWTH | EQUITY US CM | 464287614 | 273 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 GRWTH | EQUITY US CM | 464287614 | 209 | 2,300 | SH | SOLE | 7 | 0 | 0 | 2,300 | |
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287655 | 2,417 | 20,344 | SH | DFND | 0 | 0 | 20,344 | ||
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287648 | 3,973 | 28,700 | SH | DFND | 28,700 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | EQUITY US CM | 464287481 | 300 | 3,352 | SH | DFND | 0 | 0 | 3,352 | ||
ISHARES TR RUSSELL MIDCAP | EQUITY US CM | 464287499 | 376 | 2,311 | SH | DFND | 0 | 0 | 2,311 | ||
ISHARES RUSSELL 3000 INDEX | EQUITY US CM | 464287689 | 10,543 | 89,548 | SH | DFND | 0 | 0 | 89,548 | ||
ORIX CORP ADR | ADR-DEV MKT | 686330101 | 9,246 | 111,342 | SH | DFND | 0 | 0 | 111,342 | ||
ISHARES DJ US INDUSTRIAL SECTOR | EQUITY US CM | 464287754 | 4,404 | 42,505 | SH | DFND | 7,907 | 0 | 34,598 | ||
ISHARES TRUST DOW JONES US REAL | FUNDS EQUITY | 464287739 | 416 | 5,800 | SH | SOLE | 7 | 5,800 | 0 | 0 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 898 | 14,999 | SH | SOLE | 7 | 3,799 | 0 | 11,200 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 287 | 4,800 | SH | DFND | 8 | 4,800 | 0 | 0 | |
JARDEN CORP. | EQUITY US CM | 471109108 | 2,936 | 49,473 | SH | SOLE | 7 | 17,173 | 0 | 32,300 | |
JARDEN CORP. | EQUITY US CM | 471109108 | 1,569 | 26,431 | SH | DFND | 8 | 7,800 | 0 | 18,631 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 3,087 | 21,000 | SH | DFND | 4,700 | 0 | 16,300 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 2,793 | 18,998 | SH | SOLE | 7 | 6,098 | 0 | 12,900 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 1,500 | 10,200 | SH | DFND | 8 | 3,200 | 0 | 7,000 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 1,025 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 221 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 730 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 12,391 | 167,943 | SH | SOLE | 7 | 162,187 | 0 | 5,756 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 2,872 | 38,922 | SH | DFND | 8 | 6,700 | 0 | 32,222 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 1,260 | 17,084 | SH | DFND | 9 | 17,084 | 0 | 0 | |
JABIL CIRCUIT | EQUITY US CM | 466313103 | 2,590 | 123,927 | SH | SOLE | 318 | 0 | 123,609 | ||
JABIL CIRCUIT | EQUITY US CM | 466313103 | 44 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
JABIL CIRCUIT | EQUITY US CM | 466313103 | 37,694 | 1,803,564 | SH | DFND | 1,432,060 | 0 | 371,504 | ||
JABIL CIRCUIT | EQUITY US CM | 466313103 | 3,078 | 147,260 | SH | DFND | 2 | 147,260 | 0 | 0 | |
JABIL CIRCUIT | EQUITY US CM | 466313103 | 8,038 | 384,598 | SH | SOLE | 7 | 335,798 | 0 | 48,800 | |
JABIL CIRCUIT | EQUITY US CM | 466313103 | 13,516 | 646,705 | SH | DFND | 8 | 385,171 | 0 | 261,534 | |
JABIL CIRCUIT | EQUITY US CM | 466313103 | 792 | 37,916 | SH | DFND | 9 | 37,916 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 328 | 30,200 | SH | DFND | 8 | 0 | 0 | 30,200 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 425 | 13,699 | SH | SOLE | 7 | 3,299 | 0 | 10,400 | |
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 31,262 | 626,117 | SH | SOLE | 166,535 | 0 | 459,582 | ||
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 499 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 63,858 | 1,278,959 | SH | SOLE | 7 | 1,231,936 | 0 | 47,023 | |
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 16,936 | 339,198 | SH | DFND | 8 | 52,082 | 0 | 287,116 | |
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 5,380 | 107,751 | SH | DFND | 9 | 107,751 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 753 | 14,799 | SH | SOLE | 7 | 3,999 | 0 | 10,800 | |
PENNEY J C INC (HOLDING CO) | EQUITY US CM | 708160106 | 16,660 | 1,840,931 | SH | DFND | 1,414,060 | 0 | 426,871 | ||
PENNEY J C INC (HOLDING CO) | EQUITY US CM | 708160106 | 1,510 | 166,880 | SH | DFND | 2 | 166,880 | 0 | 0 | |
PENNEY J C INC (HOLDING CO) | EQUITY US CM | 708160106 | 3,309 | 365,600 | SH | SOLE | 7 | 286,500 | 0 | 79,100 | |
PENNEY J C INC (HOLDING CO) | EQUITY US CM | 708160106 | 12,777 | 1,411,784 | SH | DFND | 8 | 1,029,368 | 0 | 382,416 | |
PENNEY J C INC (HOLDING CO) | EQUITY US CM | 708160106 | 126 | 13,900 | SH | DFND | 9 | 13,900 | 0 | 0 | |
JDS UNIPHASE CORP | EQUITY US CM | 46612J507 | 1,007 | 80,792 | SH | SOLE | 7 | 20,492 | 0 | 60,300 | |
JDS UNIPHASE CORP | EQUITY US CM | 46612J507 | 337 | 27,034 | SH | DFND | 8 | 9,200 | 0 | 17,834 | |
JUST ENERGY GROUP | EQUITY CA | 48213W101 | 355 | 61,647 | SH | SOLE | 7 | 26,347 | 0 | 35,300 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 6,148 | 115,389 | SH | SOLE | 19,903 | 0 | 95,486 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 165 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 12,895 | 242,018 | SH | SOLE | 7 | 233,401 | 0 | 8,617 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 3,785 | 71,041 | SH | DFND | 8 | 16,444 | 0 | 54,597 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,086 | 20,376 | SH | DFND | 9 | 20,376 | 0 | 0 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 584 | 6,200 | SH | SOLE | 7 | 2,700 | 0 | 3,500 | |
HENRY (JACK) & ASSOCIATES | EQUITY US CM | 426281101 | 2,038 | 34,297 | SH | SOLE | 7 | 9,897 | 0 | 24,400 | |
HENRY (JACK) & ASSOCIATES | EQUITY US CM | 426281101 | 852 | 14,331 | SH | DFND | 8 | 4,900 | 0 | 9,431 | |
JONES LANG LASALLE INC. | EQUITY US CM | 48020Q107 | 1,438 | 11,379 | SH | DFND | 11,300 | 0 | 79 | ||
JONES LANG LASALLE INC. | EQUITY US CM | 48020Q107 | 7,852 | 62,124 | SH | SOLE | 7 | 50,624 | 0 | 11,500 | |
JONES LANG LASALLE INC. | EQUITY US CM | 48020Q107 | 991 | 7,837 | SH | DFND | 8 | 1,800 | 0 | 6,037 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 257,996 | 2,466,030 | SH | SOLE | 498,982 | 0 | 1,967,048 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 3,913 | 37,400 | SH | DFND | 0 | 0 | 37,400 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 4,367 | 41,737 | SH | SOLE | 41,737 | 0 | 0 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 16,408 | 156,837 | SH | DFND | 131,515 | 0 | 25,322 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 4,028 | 38,500 | SH | DFND | 2 | 38,500 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 569,669 | 5,445,124 | SH | SOLE | 7 | 5,177,715 | 0 | 267,409 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 190,869 | 1,824,405 | SH | DFND | 8 | 320,146 | 0 | 1,504,259 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 52,489 | 501,708 | SH | DFND | 9 | 501,708 | 0 | 0 | |
SPDR BCLYS CAPL HGH YLD BND FND | FUNDS FIXINC | 78464A417 | 12,046 | 288,659 | PRN | DFND | 4,137 | 0 | 284,522 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 10,195 | 415,461 | SH | SOLE | 87,237 | 0 | 328,224 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 199 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,764 | 71,902 | SH | DFND | 44,900 | 0 | 27,002 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 26,733 | 1,089,367 | SH | SOLE | 7 | 1,054,931 | 0 | 34,436 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 14,201 | 578,686 | SH | DFND | 8 | 372,148 | 0 | 206,538 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 2,026 | 82,566 | SH | DFND | 9 | 82,566 | 0 | 0 | |
JANUS CAPITAL GROUP INC | EQUITY US CM | 47102X105 | 955 | 76,494 | SH | SOLE | 7 | 26,994 | 0 | 49,500 | |
JANUS CAPITAL GROUP INC | EQUITY US CM | 47102X105 | 211 | 16,870 | SH | DFND | 8 | 9,000 | 0 | 7,870 | |
ST JOE CO | EQUITY US CM | 790148100 | 826 | 32,497 | SH | SOLE | 7 | 12,797 | 0 | 19,700 | |
JOY GLOBAL INC | EQUITY US CM | 481165108 | 5,195 | 84,356 | SH | SOLE | 15,927 | 0 | 68,429 | ||
JOY GLOBAL INC | EQUITY US CM | 481165108 | 148 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
JOY GLOBAL INC | EQUITY US CM | 481165108 | 11,618 | 188,662 | SH | SOLE | 7 | 181,284 | 0 | 7,378 | |
JOY GLOBAL INC | EQUITY US CM | 481165108 | 2,718 | 44,143 | SH | DFND | 8 | 7,800 | 0 | 36,343 | |
JOY GLOBAL INC | EQUITY US CM | 481165108 | 1,008 | 16,368 | SH | DFND | 9 | 16,368 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 186,986 | 3,245,162 | SH | SOLE | 615,216 | 0 | 2,629,946 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 2,723 | 47,265 | SH | DFND | 1,865 | 0 | 45,400 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 72,496 | 1,258,171 | SH | DFND | 956,422 | 0 | 301,749 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 6,145 | 106,640 | SH | DFND | 2 | 106,640 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 399,375 | 6,931,195 | SH | SOLE | 7 | 6,677,630 | 0 | 253,565 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 183,903 | 3,191,656 | SH | DFND | 8 | 1,245,376 | 0 | 1,946,280 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 36,430 | 632,242 | SH | DFND | 9 | 632,242 | 0 | 0 | |
JOURNAL COMMUNICATIONS AND INC | EQUITY US CM | 481130102 | 183 | 20,596 | SH | SOLE | 7 | 3,896 | 0 | 16,700 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 1,054 | 17,398 | SH | SOLE | 7 | 4,198 | 0 | 13,200 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 523 | 8,627 | SH | DFND | 8 | 2,200 | 0 | 6,427 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 9,139 | 134,530 | SH | SOLE | 27,528 | 0 | 107,002 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 279 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 283 | 4,170 | SH | DFND | 0 | 0 | 4,170 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 21,256 | 312,912 | SH | SOLE | 7 | 302,236 | 0 | 10,676 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 5,184 | 76,313 | SH | DFND | 8 | 11,423 | 0 | 64,890 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,803 | 26,541 | SH | DFND | 9 | 26,541 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 15,295 | 232,803 | SH | SOLE | 48,138 | 0 | 184,665 | ||
KELLOGG | EQUITY US CM | 487836108 | 7,558 | 115,040 | SH | DFND | 102,175 | 2,865 | 10,000 | ||
KELLOGG | EQUITY US CM | 487836108 | 172,025 | 2,618,347 | SH | DFND | 1,039,800 | 0 | 1,578,547 | ||
KELLOGG | EQUITY US CM | 487836108 | 1,557 | 23,700 | SH | DFND | 2 | 23,700 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 53,874 | 820,000 | SH | SOLE | 7 | 776,447 | 0 | 43,553 | |
KELLOGG | EQUITY US CM | 487836108 | 21,180 | 322,380 | SH | DFND | 8 | 65,594 | 0 | 256,786 | |
KELLOGG | EQUITY US CM | 487836108 | 3,135 | 47,711 | SH | DFND | 9 | 47,711 | 0 | 0 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 1,110 | 267,518 | SH | SOLE | 267,518 | 0 | 0 | ||
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 90 | 21,600 | SH | DFND | 0 | 0 | 21,600 | ||
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 12,751 | 3,072,803 | SH | SOLE | 7 | 3,009,195 | 0 | 63,608 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 3,127 | 753,650 | SH | DFND | 8 | 210,636 | 0 | 543,014 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 627 | 8,599 | SH | SOLE | 7 | 2,799 | 0 | 5,800 | |
KAMAN CORP | EQUITY US CM | 483548103 | 385 | 8,999 | SH | SOLE | 7 | 1,599 | 0 | 7,400 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 1,781 | 55,898 | SH | SOLE | 7 | 18,598 | 0 | 37,300 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 582 | 18,255 | SH | DFND | 8 | 7,800 | 0 | 10,455 | |
KATE SPADE & CO | EQUITY US CM | 485865109 | 1,934 | 50,696 | SH | SOLE | 7 | 15,696 | 0 | 35,000 | |
KATE SPADE & CO | EQUITY US CM | 485865109 | 648 | 17,000 | SH | DFND | 8 | 5,400 | 0 | 11,600 | |
KIMBALL INTERNATIONAL INC B | EQUITY US CM | 494274103 | 217 | 12,998 | SH | SOLE | 7 | 3,798 | 0 | 9,200 | |
KB HOME | EQUITY US CM | 48666K109 | 781 | 41,798 | SH | SOLE | 7 | 13,798 | 0 | 28,000 | |
KALOBIOS PHARMACEUTICALS INC | EQUITY US CM | 48344T100 | 527 | 231,063 | SH | SOLE | 231,063 | 0 | 0 | ||
KALOBIOS PHARMACEUTICALS INC | EQUITY US CM | 48344T100 | 1,236 | 542,030 | SH | DFND | 542,030 | 0 | 0 | ||
KALOBIOS PHARMACEUTICALS INC | EQUITY US CM | 48344T100 | 710 | 311,400 | SH | SOLE | 7 | 228,400 | 0 | 83,000 | |
KBR INC | EQUITY US CM | 48242W106 | 511 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | ||
KBR INC | EQUITY US CM | 48242W106 | 107 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
KBR INC | EQUITY US CM | 48242W106 | 6,526 | 273,626 | SH | SOLE | 7 | 265,483 | 0 | 8,143 | |
KBR INC | EQUITY US CM | 48242W106 | 1,701 | 71,307 | SH | DFND | 8 | 10,905 | 0 | 60,402 | |
KCG HOLDINGS INC | EQUITY US CM | 48244B100 | 310 | 26,098 | SH | SOLE | 7 | 7,965 | 0 | 18,133 | |
KEY ENERGY SERVICES | EQUITY US CM | 492914106 | 498 | 54,495 | SH | SOLE | 7 | 13,495 | 0 | 41,000 | |
KEY ENERGY SERVICES | EQUITY US CM | 492914106 | 241 | 26,400 | SH | DFND | 8 | 15,700 | 0 | 10,700 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 223 | 12,999 | SH | SOLE | 7 | 2,999 | 0 | 10,000 | |
KEMET CORP | EQUITY US CM | 488360207 | 106 | 18,497 | SH | SOLE | 7 | 2,797 | 0 | 15,700 | |
KERYX BIOPHARMACEUTICALS INC | EQUITY US CM | 492515101 | 19,642 | 1,277,096 | SH | SOLE | 7 | 1,255,996 | 0 | 21,100 | |
KIRBY CORP | EQUITY US CM | 497266106 | 2,366 | 20,198 | SH | SOLE | 7 | 6,798 | 0 | 13,400 | |
KIRBY CORP | EQUITY US CM | 497266106 | 1,158 | 9,885 | SH | DFND | 8 | 3,100 | 0 | 6,785 | |
KEYCORP | EQUITY US CM | 493267108 | 11,166 | 779,178 | SH | SOLE | 144,444 | 0 | 634,734 | ||
KEYCORP | EQUITY US CM | 493267108 | 265 | 18,500 | SH | DFND | 0 | 0 | 18,500 | ||
KEYCORP | EQUITY US CM | 493267108 | 177 | 12,375 | SH | DFND | 12,200 | 0 | 175 | ||
KEYCORP | EQUITY US CM | 493267108 | 23,026 | 1,606,845 | SH | SOLE | 7 | 1,547,066 | 0 | 59,779 | |
KEYCORP | EQUITY US CM | 493267108 | 8,345 | 582,318 | SH | DFND | 8 | 149,897 | 0 | 432,421 | |
KEYCORP | EQUITY US CM | 493267108 | 2,103 | 146,747 | SH | DFND | 9 | 146,747 | 0 | 0 | |
KEYW HOLDING CORP/THE | EQUITY US CM | 493723100 | 4,507 | 358,576 | SH | DFND | 356,100 | 0 | 2,476 | ||
KEYW HOLDING CORP/THE | EQUITY US CM | 493723100 | 140 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
KEYW HOLDING CORP/THE | EQUITY US CM | 493723100 | 983 | 78,204 | SH | SOLE | 7 | 65,604 | 0 | 12,600 | |
KORN FERRY INTL | EQUITY US CM | 500643200 | 564 | 19,198 | SH | SOLE | 7 | 3,898 | 0 | 15,300 | |
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 8,014 | 348,735 | SH | SOLE | 59,351 | 0 | 289,384 | ||
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 264 | 11,500 | SH | DFND | 0 | 0 | 11,500 | ||
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 27,063 | 1,177,690 | SH | SOLE | 7 | 1,061,624 | 0 | 116,066 | |
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 5,740 | 249,801 | SH | DFND | 8 | 29,671 | 0 | 220,130 | |
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 1,493 | 64,948 | SH | DFND | 9 | 64,948 | 0 | 0 | |
KRISPY KREME DOUGHNU | EQUITY US CM | 501014104 | 390 | 24,398 | SH | SOLE | 7 | 9,298 | 0 | 15,100 | |
KLA TENCOR | EQUITY US CM | 482480100 | 10,062 | 138,523 | SH | SOLE | 24,734 | 0 | 113,789 | ||
KLA TENCOR | EQUITY US CM | 482480100 | 232 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
KLA TENCOR | EQUITY US CM | 482480100 | 25,178 | 346,618 | SH | SOLE | 7 | 335,466 | 0 | 11,152 | |
KLA TENCOR | EQUITY US CM | 482480100 | 4,884 | 67,235 | SH | DFND | 8 | 11,400 | 0 | 55,835 | |
KLA TENCOR | EQUITY US CM | 482480100 | 1,981 | 27,267 | SH | DFND | 9 | 27,267 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 384 | 26,897 | SH | SOLE | 7 | 6,597 | 0 | 20,300 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 36,342 | 326,757 | SH | SOLE | 62,716 | 0 | 264,041 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 1,001 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 7,569 | 68,053 | SH | DFND | 59,860 | 0 | 8,193 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 3,626 | 32,600 | SH | DFND | 2 | 32,600 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 78,517 | 705,962 | SH | SOLE | 7 | 673,108 | 0 | 32,854 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 56,832 | 510,991 | SH | DFND | 8 | 144,364 | 0 | 366,627 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 8,481 | 76,253 | SH | DFND | 9 | 76,253 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 20,085 | 553,929 | SH | SOLE | 102,107 | 0 | 451,822 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 446 | 12,300 | SH | DFND | 0 | 0 | 12,300 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 1,588 | 43,800 | SH | DFND | 2 | 43,800 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 45,023 | 1,241,684 | SH | SOLE | 7 | 1,197,252 | 0 | 44,432 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 17,773 | 490,147 | SH | DFND | 8 | 56,767 | 0 | 433,380 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 4,429 | 122,148 | SH | DFND | 9 | 122,148 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 822 | 22,298 | SH | SOLE | 7 | 6,898 | 0 | 15,400 | |
KEMPER CORP | EQUITY US CM | 488401100 | 332 | 9,000 | SH | DFND | 8 | 3,000 | 0 | 6,000 | |
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 1,322 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 385 | 4,880 | SH | DFND | 0 | 0 | 4,880 | ||
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 506 | 6,415 | SH | DFND | 6,365 | 0 | 50 | ||
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 2,367 | 29,987 | SH | DFND | 2 | 29,987 | 0 | 0 | |
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 19,143 | 242,536 | SH | SOLE | 7 | 234,722 | 0 | 7,814 | |
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 13,089 | 165,825 | SH | DFND | 8 | 12,278 | 0 | 153,547 | |
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 580 | 7,345 | SH | DFND | 9 | 7,345 | 0 | 0 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 1,328 | 28,697 | SH | SOLE | 7 | 7,097 | 0 | 21,600 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 785 | 16,968 | SH | DFND | 8 | 3,700 | 0 | 13,268 | |
CARMAX INC | EQUITY US CM | 143130102 | 10,457 | 201,048 | SH | SOLE | 41,349 | 0 | 159,699 | ||
CARMAX INC | EQUITY US CM | 143130102 | 270 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
CARMAX INC | EQUITY US CM | 143130102 | 21,289 | 409,316 | SH | SOLE | 7 | 392,869 | 0 | 16,447 | |
CARMAX INC | EQUITY US CM | 143130102 | 5,867 | 112,804 | SH | DFND | 8 | 16,681 | 0 | 96,123 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,883 | 36,201 | SH | DFND | 9 | 36,201 | 0 | 0 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 913 | 29,700 | SH | SOLE | 7 | 8,800 | 0 | 20,900 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 619 | 20,146 | SH | DFND | 8 | 4,600 | 0 | 15,546 | |
KNOWLES CORP | EQUITY US CM | 49926D109 | 465 | 15,116 | SH | DFND | 9 | 15,116 | 0 | 0 | |
KINDRED HEALTHCARE | EQUITY US CM | 494580103 | 688 | 29,798 | SH | SOLE | 7 | 11,498 | 0 | 18,300 | |
KINDRED HEALTHCARE | EQUITY US CM | 494580103 | 362 | 15,671 | SH | DFND | 8 | 1,271 | 0 | 14,400 | |
KNOLL INC | EQUITY US CM | 498904200 | 343 | 19,798 | SH | SOLE | 7 | 5,198 | 0 | 14,600 | |
KNIGHT TRANSPORTATION INC | EQUITY US CM | 499064103 | 587 | 24,679 | SH | SOLE | 7 | 5,779 | 0 | 18,900 | |
COCA COLA | EQUITY US CM | 191216100 | 137,359 | 3,242,656 | SH | SOLE | 629,912 | 0 | 2,612,744 | ||
COCA COLA | EQUITY US CM | 191216100 | 2,338 | 55,200 | SH | DFND | 0 | 0 | 55,200 | ||
COCA COLA | EQUITY US CM | 191216100 | 1,172 | 27,673 | SH | DFND | 0 | 0 | 27,673 | ||
COCA COLA | EQUITY US CM | 191216100 | 2,728 | 64,400 | SH | DFND | 2 | 64,400 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 318,993 | 7,530,522 | SH | SOLE | 7 | 7,224,000 | 0 | 306,522 | |
COCA COLA | EQUITY US CM | 191216100 | 98,501 | 2,325,319 | SH | DFND | 8 | 302,982 | 0 | 2,022,337 | |
COCA COLA | EQUITY US CM | 191216100 | 31,336 | 739,763 | SH | DFND | 9 | 739,763 | 0 | 0 | |
KODIAK OIL & GAS CORP | NON US EQTY | 50015Q100 | 1,582 | 108,700 | SH | SOLE | 0 | 0 | 108,700 | ||
KODIAK OIL & GAS CORP | NON US EQTY | 50015Q100 | 13,746 | 944,754 | SH | DFND | 807,800 | 0 | 136,954 | ||
KODIAK OIL & GAS CORP | NON US EQTY | 50015Q100 | 327 | 22,500 | SH | DFND | 2 | 22,500 | 0 | 0 | |
KODIAK OIL & GAS CORP | NON US EQTY | 50015Q100 | 1,337 | 91,892 | SH | SOLE | 7 | 22,592 | 0 | 69,300 | |
KODIAK OIL & GAS CORP | NON US EQTY | 50015Q100 | 220 | 15,100 | SH | DFND | 8 | 15,100 | 0 | 0 | |
KOPPERS HOLDINGS INC | EQUITY US CM | 50060P106 | 367 | 9,600 | SH | SOLE | 7 | 4,600 | 0 | 5,000 | |
KOPIN CORP | EQUITY US CM | 500600101 | 113 | 34,700 | SH | SOLE | 7 | 4,400 | 0 | 30,300 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 13,537 | 152,697 | SH | SOLE | 28,041 | 0 | 124,656 | ||
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 6,527 | 73,625 | SH | DFND | 68,985 | 1,940 | 2,700 | ||
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 64,557 | 728,228 | SH | DFND | 674,075 | 0 | 54,153 | ||
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 656 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 48,700 | 549,348 | SH | SOLE | 7 | 517,848 | 0 | 31,500 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 9,336 | 105,314 | SH | DFND | 8 | 42,700 | 0 | 62,614 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 2,961 | 33,400 | SH | DFND | 9 | 33,400 | 0 | 0 | |
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 1,987 | 176,900 | SH | SOLE | 7 | 167,200 | 0 | 9,700 | |
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 159 | 14,145 | SH | DFND | 8 | 0 | 0 | 14,145 | |
KROGER CO | EQUITY US CM | 501044101 | 21,046 | 425,768 | SH | SOLE | 71,468 | 0 | 354,300 | ||
KROGER CO | EQUITY US CM | 501044101 | 603 | 12,200 | SH | DFND | 0 | 0 | 12,200 | ||
KROGER CO | EQUITY US CM | 501044101 | 5,117 | 103,526 | SH | DFND | 94,490 | 0 | 9,036 | ||
KROGER CO | EQUITY US CM | 501044101 | 44,609 | 902,459 | SH | SOLE | 7 | 870,793 | 0 | 31,666 | |
KROGER CO | EQUITY US CM | 501044101 | 17,305 | 350,091 | SH | DFND | 8 | 40,505 | 0 | 309,586 | |
KROGER CO | EQUITY US CM | 501044101 | 3,975 | 80,421 | SH | DFND | 9 | 80,421 | 0 | 0 | |
KRATON PERFORMANCE COM | EQUITY US CM | 50077C106 | 6,957 | 310,699 | SH | SOLE | 7 | 301,699 | 0 | 9,000 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 922 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 868 | 13,941 | SH | DFND | 13,700 | 0 | 241 | ||
KILROY REALTY CORP | REST INV TS | 49427F108 | 22,421 | 359,998 | SH | SOLE | 7 | 116,540 | 0 | 243,458 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,422 | 22,838 | SH | DFND | 8 | 4,900 | 0 | 17,938 | |
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 30,149 | 502,909 | SH | SOLE | 87,869 | 0 | 415,040 | ||
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 504 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 648 | 10,804 | SH | DFND | 0 | 0 | 10,804 | ||
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 69,834 | 1,164,874 | SH | SOLE | 7 | 1,110,947 | 0 | 53,927 | |
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 16,396 | 273,487 | SH | DFND | 8 | 44,940 | 0 | 228,547 | |
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 6,153 | 102,640 | SH | DFND | 9 | 102,640 | 0 | 0 | |
KITE REALTY GROUP COM USD0.01 | REST INV TS | 49803T102 | 966 | 157,358 | SH | SOLE | 7 | 99,195 | 0 | 58,163 | |
KITE REALTY GROUP COM USD0.01 | REST INV TS | 49803T102 | 62 | 10,100 | SH | DFND | 8 | 0 | 0 | 10,100 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 222 | 14,199 | SH | SOLE | 7 | 3,499 | 0 | 10,700 | |
KAPSTONE PAPER AND PACKAGING | EQUITY US CM | 48562P103 | 1,136 | 34,298 | SH | SOLE | 7 | 11,098 | 0 | 23,200 | |
KOHLS CORP | EQUITY US CM | 500255104 | 17,692 | 335,834 | SH | SOLE | 192,332 | 0 | 143,502 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 279 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 2,095 | 39,762 | SH | DFND | 28,400 | 0 | 11,362 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 21,567 | 409,404 | SH | SOLE | 7 | 395,691 | 0 | 13,713 | |
KOHLS CORP | EQUITY US CM | 500255104 | 17,114 | 324,858 | SH | DFND | 8 | 224,250 | 0 | 100,608 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,694 | 32,164 | SH | DFND | 9 | 32,164 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 10,005 | 93,065 | SH | SOLE | 16,139 | 0 | 76,926 | ||
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 204 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 19,750 | 183,708 | SH | SOLE | 7 | 176,456 | 0 | 7,252 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 4,845 | 45,061 | SH | DFND | 8 | 8,000 | 0 | 37,061 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 1,881 | 17,500 | SH | DFND | 9 | 17,500 | 0 | 0 | |
KT CORPORATION ADR | ADR-EMG MKT | 48268K101 | 4,895 | 323,300 | SH | SOLE | 323,300 | 0 | 0 | ||
KT CORPORATION ADR | ADR-EMG MKT | 48268K101 | 2,615 | 172,700 | SH | DFND | 8 | 172,700 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 139 | 17,797 | SH | SOLE | 7 | 5,997 | 0 | 11,800 | |
K2M GROUP HOLDINGS INC | EQUITY US CM | 48273J107 | 3,845 | 258,400 | SH | DFND | 258,400 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 740 | 27,598 | SH | SOLE | 7 | 10,098 | 0 | 17,500 | |
QUICKSILVER RESOURCES INC | EQUITY US CM | 74837R104 | 167 | 62,696 | SH | SOLE | 7 | 18,396 | 0 | 44,300 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 369 | 4,800 | SH | SOLE | 7 | 2,900 | 0 | 1,900 | |
LOEWS CORP | EQUITY US CM | 540424108 | 11,431 | 259,741 | SH | SOLE | 53,776 | 0 | 205,965 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 524 | 11,900 | SH | DFND | 0 | 0 | 11,900 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 25,796 | 586,137 | SH | SOLE | 7 | 563,184 | 0 | 22,953 | |
LOEWS CORP | EQUITY US CM | 540424108 | 8,354 | 189,814 | SH | DFND | 8 | 27,154 | 0 | 162,660 | |
LOEWS CORP | EQUITY US CM | 540424108 | 2,188 | 49,713 | SH | DFND | 9 | 49,713 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 847 | 8,999 | SH | SOLE | 7 | 3,899 | 0 | 5,100 | |
LAMAR ADVERTISIN | EQUITY US CM | 512815101 | 1,701 | 32,098 | SH | SOLE | 7 | 10,698 | 0 | 21,400 | |
LAMAR ADVERTISIN | EQUITY US CM | 512815101 | 823 | 15,521 | SH | DFND | 8 | 5,100 | 0 | 10,421 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 679 | 7,134 | SH | SOLE | 7 | 3,134 | 0 | 4,000 | |
LAZARD LTD | EQUITY US CM | G54050102 | 732 | 14,200 | SH | DFND | 8 | 0 | 0 | 14,200 | |
L BRANDS INC | EQUITY US CM | 501797104 | 12,114 | 206,512 | SH | SOLE | 37,112 | 0 | 169,400 | ||
L BRANDS INC | EQUITY US CM | 501797104 | 270 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
L BRANDS INC | EQUITY US CM | 501797104 | 26,293 | 448,232 | SH | SOLE | 7 | 431,316 | 0 | 16,916 | |
L BRANDS INC | EQUITY US CM | 501797104 | 7,292 | 124,309 | SH | DFND | 8 | 18,470 | 0 | 105,839 | |
L BRANDS INC | EQUITY US CM | 501797104 | 2,222 | 37,880 | SH | DFND | 9 | 37,880 | 0 | 0 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 277 | 25,620 | SH | SOLE | 7 | 12,810 | 0 | 12,810 | |
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 1,392 | 31,485 | SH | SOLE | 31,485 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 239 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 17,116 | 387,075 | SH | SOLE | 7 | 373,207 | 0 | 13,868 | |
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 3,580 | 80,948 | SH | DFND | 8 | 16,378 | 0 | 64,570 | |
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 1,500 | 33,918 | SH | DFND | 9 | 33,918 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 3,996 | 94,449 | SH | SOLE | 94,449 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 487 | 11,500 | SH | DFND | 0 | 0 | 11,500 | ||
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 39,691 | 938,092 | SH | SOLE | 7 | 902,862 | 0 | 35,230 | |
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 7,762 | 183,460 | SH | DFND | 8 | 38,722 | 0 | 144,738 | |
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 3,773 | 89,168 | SH | DFND | 9 | 89,168 | 0 | 0 | |
LIBBEY INC. | EQUITY US CM | 529898108 | 212 | 7,941 | SH | SOLE | 7 | 2,341 | 0 | 5,600 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 1,010 | 26,350 | SH | SOLE | 7 | 12,150 | 0 | 14,200 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 953 | 24,851 | SH | DFND | 8 | 2,750 | 0 | 22,101 | |
LEIDOS HOLDINGS INC | EQUITY US CM | 525327102 | 459 | 11,975 | SH | DFND | 9 | 11,975 | 0 | 0 | |
LDR HOLDING CORP | EQUITY US CM | 50185U105 | 3,462 | 138,417 | SH | DFND | 136,900 | 0 | 1,517 | ||
LANDS END INC | EQUITY US CM | 51509F105 | 324 | 9,646 | SH | DFND | 8 | 998 | 0 | 8,648 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 2,367 | 26,500 | SH | DFND | 23,860 | 0 | 2,640 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 2,913 | 32,617 | SH | SOLE | 7 | 11,217 | 0 | 21,400 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 2,567 | 28,742 | SH | DFND | 8 | 5,600 | 0 | 23,142 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 8,085 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 2,103 | 30,097 | SH | SOLE | 7 | 9,697 | 0 | 20,400 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,066 | 15,253 | SH | DFND | 8 | 4,500 | 0 | 10,753 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 4,484 | 130,805 | SH | SOLE | 20,873 | 0 | 109,932 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 171 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 8,781 | 256,145 | SH | SOLE | 7 | 244,714 | 0 | 11,431 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 4,444 | 129,640 | SH | DFND | 8 | 13,000 | 0 | 116,640 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 749 | 21,864 | SH | DFND | 9 | 21,864 | 0 | 0 | |
ISHARES EM MKTS CRNCY BOND ETF | FUNDS FIXINC | 464286517 | 590 | 11,447 | PRN | DFND | 11,447 | 0 | 0 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 5,712 | 136,075 | SH | SOLE | 23,991 | 0 | 112,084 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 151 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 10,961 | 261,104 | SH | DFND | 258,750 | 0 | 2,354 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,423 | 33,900 | SH | DFND | 2 | 33,900 | 0 | 0 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 13,207 | 314,593 | SH | SOLE | 7 | 304,991 | 0 | 9,602 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 14,945 | 355,999 | SH | DFND | 8 | 251,800 | 0 | 104,199 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 1,248 | 29,717 | SH | DFND | 9 | 29,717 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | EQUITY US CM | 52186N106 | 148 | 20,198 | SH | SOLE | 7 | 11,398 | 0 | 8,800 | |
LATAM AIRLINES GP | ADR-EMG MKT | 51817R106 | 541 | 40,300 | SH | SOLE | 7 | 40,300 | 0 | 0 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 759 | 8,167 | SH | SOLE | 7 | 2,067 | 0 | 6,100 | |
THE LACLEDE GROUP INC | EQUITY US CM | 505597104 | 597 | 12,299 | SH | SOLE | 7 | 5,999 | 0 | 6,300 | |
LIONS GATE ENTERTAINMENT COR | NON US EQTY | 535919203 | 1,059 | 37,043 | SH | SOLE | 7 | 12,843 | 0 | 24,200 | |
LIONS GATE ENTERTAINMENT COR | NON US EQTY | 535919203 | 532 | 18,600 | SH | DFND | 8 | 4,500 | 0 | 14,100 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 326 | 5,230 | SH | DFND | 0 | 0 | 5,230 | ||
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 386 | 6,199 | SH | SOLE | 7 | 1,399 | 0 | 4,800 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 15,147 | 147,920 | SH | SOLE | 90,959 | 0 | 56,961 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 333 | 3,250 | SH | DFND | 250 | 0 | 3,000 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 5,954 | 58,140 | SH | SOLE | 58,140 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 28,795 | 281,204 | SH | DFND | 245,950 | 0 | 35,254 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 3,954 | 38,615 | SH | DFND | 2 | 38,615 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 24,477 | 239,034 | SH | SOLE | 7 | 211,965 | 0 | 27,069 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 30,246 | 295,368 | SH | DFND | 8 | 203,562 | 0 | 91,806 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,887 | 18,424 | SH | DFND | 9 | 18,424 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 2,652 | 75,138 | SH | DFND | 29,700 | 0 | 45,438 | ||
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 4,950 | 140,275 | SH | SOLE | 7 | 86,654 | 0 | 53,621 | |
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 512 | 14,500 | SH | DFND | 8 | 4,000 | 0 | 10,500 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 1,729 | 19,299 | SH | SOLE | 7 | 6,499 | 0 | 12,800 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 922 | 10,297 | SH | DFND | 8 | 2,300 | 0 | 7,997 | |
LIBERTY INTERACTIVE CORP-A | EQUITY US CM | 53071M104 | 2,027 | 69,036 | SH | SOLE | 69,036 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP-A | EQUITY US CM | 53071M104 | 279 | 9,500 | SH | DFND | 0 | 0 | 9,500 | ||
LIBERTY INTERACTIVE CORP-A | EQUITY US CM | 53071M104 | 25,021 | 852,223 | SH | SOLE | 7 | 820,443 | 0 | 31,780 | |
LIBERTY INTERACTIVE CORP-A | EQUITY US CM | 53071M104 | 7,622 | 259,620 | SH | DFND | 8 | 38,468 | 0 | 221,152 | |
LIBERTY INTERACTIVE CORP-A | EQUITY US CM | 53071M104 | 2,331 | 79,396 | SH | DFND | 9 | 79,396 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | EQUITY US CM | 536252109 | 147 | 24,700 | SH | SOLE | 7 | 5,200 | 0 | 19,500 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,453 | 54,424 | SH | SOLE | 54,424 | 0 | 0 | ||
LKQ CORP | EQUITY US CM | 501889208 | 192 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
LKQ CORP | EQUITY US CM | 501889208 | 1,169 | 43,788 | SH | DFND | 42,600 | 0 | 1,188 | ||
LKQ CORP | EQUITY US CM | 501889208 | 14,288 | 535,313 | SH | SOLE | 7 | 514,357 | 0 | 20,956 | |
LKQ CORP | EQUITY US CM | 501889208 | 3,134 | 117,424 | SH | DFND | 8 | 20,900 | 0 | 96,524 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,264 | 47,348 | SH | DFND | 9 | 47,348 | 0 | 0 | |
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 754 | 9,934 | SH | SOLE | 7 | 2,334 | 0 | 7,600 | |
L3 COMM | EQUITY US CM | 502424104 | 8,994 | 74,483 | SH | SOLE | 13,845 | 0 | 60,638 | ||
L3 COMM | EQUITY US CM | 502424104 | 338 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
L3 COMM | EQUITY US CM | 502424104 | 18,560 | 153,710 | SH | SOLE | 7 | 147,114 | 0 | 6,596 | |
L3 COMM | EQUITY US CM | 502424104 | 6,307 | 52,229 | SH | DFND | 8 | 5,081 | 0 | 47,148 | |
L3 COMM | EQUITY US CM | 502424104 | 1,702 | 14,092 | SH | DFND | 9 | 14,092 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 8,674 | 184,270 | SH | SOLE | 33,362 | 0 | 150,908 | ||
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 292 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 2,203 | 46,807 | SH | DFND | 46,200 | 0 | 607 | ||
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 23,482 | 498,866 | SH | SOLE | 7 | 482,977 | 0 | 15,889 | |
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 4,424 | 93,979 | SH | DFND | 8 | 16,000 | 0 | 77,979 | |
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 1,987 | 42,213 | SH | DFND | 9 | 42,213 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 67,115 | 1,079,537 | SH | SOLE | 397,948 | 0 | 681,589 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 1,121 | 18,025 | SH | DFND | 825 | 0 | 17,200 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 6,927 | 111,428 | SH | SOLE | 111,428 | 0 | 0 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 66,550 | 1,070,460 | SH | DFND | 917,445 | 0 | 153,015 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 8,197 | 131,846 | SH | DFND | 2 | 131,846 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 147,576 | 2,373,753 | SH | SOLE | 7 | 2,203,612 | 0 | 170,141 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 89,706 | 1,442,911 | SH | DFND | 8 | 693,102 | 0 | 749,809 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 12,215 | 196,484 | SH | DFND | 9 | 196,484 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 4,647 | 90,576 | SH | SOLE | 18,888 | 0 | 71,688 | ||
LEGG MASON INC | EQUITY US CM | 524901105 | 159 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
LEGG MASON INC | EQUITY US CM | 524901105 | 10,886 | 212,158 | SH | SOLE | 7 | 204,340 | 0 | 7,818 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 2,639 | 51,424 | SH | DFND | 8 | 7,600 | 0 | 43,824 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 973 | 18,970 | SH | DFND | 9 | 18,970 | 0 | 0 | |
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 1,889 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 301 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 22,113 | 161,787 | SH | SOLE | 7 | 155,332 | 0 | 6,455 | |
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 5,205 | 38,085 | SH | DFND | 8 | 7,000 | 0 | 31,085 | |
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 2,387 | 17,462 | SH | DFND | 9 | 17,462 | 0 | 0 | |
LMI AEROSPACE INC | EQUITY US CM | 502079106 | 881 | 67,336 | SH | DFND | 26,900 | 0 | 40,436 | ||
LUMENIS LTD - B | NON US EQTY | M6778Q121 | 858 | 88,092 | SH | DFND | 35,500 | 0 | 52,592 | ||
LUMINEX CORP | EQUITY US CM | 55027E102 | 276 | 16,099 | SH | SOLE | 7 | 4,199 | 0 | 11,900 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 36,309 | 225,901 | SH | SOLE | 39,903 | 0 | 185,998 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 852 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 380 | 2,366 | SH | DFND | 0 | 0 | 2,366 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 482 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 80,230 | 499,162 | SH | SOLE | 7 | 475,422 | 0 | 23,740 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 17,777 | 110,599 | SH | DFND | 8 | 16,713 | 0 | 93,886 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 9,090 | 56,555 | SH | DFND | 9 | 56,555 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 11,879 | 230,930 | SH | SOLE | 43,154 | 0 | 187,776 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 312 | 6,060 | SH | DFND | 1,360 | 0 | 4,700 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 45,404 | 882,666 | SH | DFND | 682,358 | 0 | 200,308 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 3,158 | 61,400 | SH | DFND | 2 | 61,400 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 30,717 | 597,148 | SH | SOLE | 7 | 578,994 | 0 | 18,154 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 29,224 | 568,126 | SH | DFND | 8 | 375,428 | 0 | 192,698 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 2,462 | 47,862 | SH | DFND | 9 | 47,862 | 0 | 0 | |
SNYDERS-LANCE INC | EQUITY US CM | 833551104 | 671 | 25,354 | SH | SOLE | 7 | 11,954 | 0 | 13,400 | |
LINNCO LLC | EQUITY US CM | 535782106 | 1,540 | 49,206 | SH | SOLE | 7 | 16,606 | 0 | 32,600 | |
LINNCO LLC | EQUITY US CM | 535782106 | 239 | 7,652 | SH | DFND | 8 | 7,652 | 0 | 0 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 2,474 | 34,502 | SH | SOLE | 34,502 | 0 | 0 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 165 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 29,451 | 410,751 | SH | SOLE | 7 | 395,751 | 0 | 15,000 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 6,496 | 90,605 | SH | DFND | 8 | 17,072 | 0 | 73,533 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 2,868 | 40,000 | SH | DFND | 9 | 40,000 | 0 | 0 | |
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 2,505 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 5,192 | 30,280 | SH | DFND | 27,900 | 780 | 1,600 | ||
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 108,901 | 635,105 | SH | DFND | 270,150 | 0 | 364,955 | ||
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 514 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 52,109 | 303,894 | SH | SOLE | 7 | 289,497 | 0 | 14,397 | |
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 9,086 | 52,986 | SH | DFND | 8 | 18,767 | 0 | 34,219 | |
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 3,018 | 17,600 | SH | DFND | 9 | 17,600 | 0 | 0 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 3,674 | 43,495 | SH | SOLE | 7 | 38,495 | 0 | 5,000 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,160 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 523 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 13,960 | 229,386 | SH | SOLE | 7 | 221,418 | 0 | 7,968 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 3,585 | 58,912 | SH | DFND | 8 | 8,353 | 0 | 50,559 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 1,136 | 18,671 | SH | DFND | 9 | 18,671 | 0 | 0 | |
LORILLARD INC | EQUITY US CM | 544147101 | 3,346 | 54,883 | SH | SOLE | 54,883 | 0 | 0 | ||
LORILLARD INC | EQUITY US CM | 544147101 | 451 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
LORILLARD INC | EQUITY US CM | 544147101 | 1,214 | 19,905 | SH | DFND | 14,200 | 0 | 5,705 | ||
LORILLARD INC | EQUITY US CM | 544147101 | 41,069 | 673,588 | SH | SOLE | 7 | 648,561 | 0 | 25,027 | |
LORILLARD INC | EQUITY US CM | 544147101 | 11,251 | 184,540 | SH | DFND | 8 | 28,128 | 0 | 156,412 | |
LORILLARD INC | EQUITY US CM | 544147101 | 3,613 | 59,255 | SH | DFND | 9 | 59,255 | 0 | 0 | |
LIFELOCK INC | EQUITY US CM | 53224V100 | 2,573 | 184,299 | SH | SOLE | 7 | 172,699 | 0 | 11,600 | |
LOGMEIN | EQUITY US CM | 54142L109 | 550 | 11,799 | SH | SOLE | 7 | 2,099 | 0 | 9,700 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 11,485 | 249,829 | SH | DFND | 248,600 | 0 | 1,229 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 354 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 657 | 14,299 | SH | SOLE | 7 | 3,699 | 0 | 10,600 | |
LORAL SPACE & COMMUNICATIONS | EQUITY US CM | 543881106 | 327 | 4,500 | SH | SOLE | 7 | 900 | 0 | 3,600 | |
LOWES COS INC | EQUITY US CM | 548661107 | 52,704 | 1,098,225 | SH | SOLE | 381,801 | 0 | 716,424 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 729 | 15,200 | SH | DFND | 0 | 0 | 15,200 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 13,661 | 284,661 | SH | DFND | 284,200 | 0 | 461 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 125,459 | 2,614,264 | SH | SOLE | 7 | 2,499,644 | 0 | 114,620 | |
LOWES COS INC | EQUITY US CM | 548661107 | 55,804 | 1,162,830 | SH | DFND | 8 | 652,460 | 0 | 510,370 | |
LOWES COS INC | EQUITY US CM | 548661107 | 13,611 | 283,630 | SH | DFND | 9 | 283,630 | 0 | 0 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 228 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 929 | 29,973 | SH | SOLE | 7 | 12,273 | 0 | 17,700 | |
LAREDO PETROLEUM INC | EQUITY US CM | 516806106 | 489 | 15,780 | SH | DFND | 8 | 2,900 | 0 | 12,880 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 1,601 | 32,181 | SH | SOLE | 7 | 9,881 | 0 | 22,300 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 471 | 9,470 | SH | DFND | 8 | 3,600 | 0 | 5,870 | |
LIFEPOINT HOSPITALS INC | EQUITY US CM | 53219L109 | 1,139 | 18,349 | SH | SOLE | 7 | 6,149 | 0 | 12,200 | |
LIFEPOINT HOSPITALS INC | EQUITY US CM | 53219L109 | 664 | 10,685 | SH | DFND | 8 | 2,400 | 0 | 8,285 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 179 | 17,598 | SH | SOLE | 7 | 2,098 | 0 | 15,500 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 994 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 235 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 15,736 | 414,876 | SH | SOLE | 7 | 373,171 | 0 | 41,705 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 2,786 | 73,453 | SH | DFND | 8 | 9,000 | 0 | 64,453 | |
LIBERTY PROPERTY TRUST | REST INV TS | 531172104 | 883 | 23,270 | SH | DFND | 9 | 23,270 | 0 | 0 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 819 | 54,495 | SH | SOLE | 7 | 18,195 | 0 | 36,300 | |
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 751 | 6,300 | PRN | DFND | 6,300 | 0 | 0 | ||
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 10,025 | 84,058 | PRN | DFND | 63,124 | 0 | 20,934 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 9,256 | 136,961 | SH | SOLE | 29,610 | 0 | 107,351 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 257 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 38,935 | 576,137 | SH | SOLE | 7 | 565,324 | 0 | 10,813 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 4,682 | 69,274 | SH | DFND | 8 | 11,200 | 0 | 58,074 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 1,767 | 26,142 | SH | DFND | 9 | 26,142 | 0 | 0 | |
K12 INC | EQUITY US CM | 48273U102 | 267 | 11,099 | SH | SOLE | 7 | 2,599 | 0 | 8,500 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 247 | 29,900 | SH | SOLE | 7 | 11,700 | 0 | 18,200 | |
LANDSTAR SYSTEM INC. | EQUITY US CM | 515098101 | 346 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LANDSTAR SYSTEM INC. | EQUITY US CM | 515098101 | 1,126 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
LANDSTAR SYSTEM INC. | EQUITY US CM | 515098101 | 1,504 | 23,499 | SH | SOLE | 7 | 12,499 | 0 | 11,000 | |
LANDSTAR SYSTEM INC. | EQUITY US CM | 515098101 | 8,104 | 126,629 | SH | DFND | 8 | 123,000 | 0 | 3,629 | |
LTC PROPERTIES | REST INV TS | 502175102 | 1,659 | 42,485 | SH | SOLE | 7 | 26,781 | 0 | 15,704 | |
LTC PROPERTIES | REST INV TS | 502175102 | 246 | 6,300 | SH | DFND | 8 | 3,800 | 0 | 2,500 | |
LIFETIME FITNESS INC | EQUITY US CM | 53217R207 | 770 | 15,799 | SH | SOLE | 7 | 4,599 | 0 | 11,200 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 7,140 | 272,329 | SH | SOLE | 50,207 | 0 | 222,122 | ||
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 194 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 14,544 | 554,692 | SH | SOLE | 7 | 535,134 | 0 | 19,558 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 3,513 | 133,993 | SH | DFND | 8 | 22,046 | 0 | 111,947 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 1,475 | 56,263 | SH | DFND | 9 | 56,263 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 588 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 89 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 26,203 | 647,300 | SH | DFND | 0 | 0 | 647,300 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 7,785 | 192,320 | SH | SOLE | 7 | 185,140 | 0 | 7,180 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 1,092 | 26,965 | SH | DFND | 8 | 7,058 | 0 | 19,907 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 806 | 19,900 | SH | DFND | 9 | 19,900 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 14,145 | 526,621 | SH | SOLE | 35,145 | 0 | 491,476 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 226 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 3,393 | 126,313 | SH | DFND | 124,721 | 0 | 1,592 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 706 | 26,300 | SH | DFND | 2 | 26,300 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 11,537 | 429,532 | SH | SOLE | 7 | 416,092 | 0 | 13,440 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 4,283 | 159,465 | SH | DFND | 8 | 16,299 | 0 | 143,166 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 831 | 30,956 | SH | DFND | 9 | 30,956 | 0 | 0 | |
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 1,218 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 88 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 13,451 | 306,342 | SH | SOLE | 7 | 296,906 | 0 | 9,436 | |
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 2,988 | 68,043 | SH | DFND | 8 | 11,500 | 0 | 56,543 | |
LIBERTY VENTURES SER A | EQUITY US CM | 53071M880 | 1,906 | 25,824 | SH | SOLE | 7 | 8,824 | 0 | 17,000 | |
LIBERTY VENTURES SER A | EQUITY US CM | 53071M880 | 1,155 | 15,646 | SH | DFND | 8 | 3,850 | 0 | 11,796 | |
LIBERTY VENTURES SER A | EQUITY US CM | 53071M880 | 721 | 9,776 | SH | DFND | 9 | 9,776 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 4,537 | 59,530 | SH | SOLE | 59,530 | 0 | 0 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 11,800 | 154,815 | SH | DFND | 145,320 | 4,095 | 5,400 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 116,236 | 1,525,009 | SH | DFND | 1,419,842 | 0 | 105,167 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,181 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 89,165 | 1,169,835 | SH | SOLE | 7 | 1,102,403 | 0 | 67,432 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 16,850 | 221,076 | SH | DFND | 8 | 91,087 | 0 | 129,989 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 5,017 | 65,825 | SH | DFND | 9 | 65,825 | 0 | 0 | |
LUXFER HOLDINGS PLC-ADR | ADR-DEV MKT | 550678106 | 1,616 | 85,276 | SH | DFND | 34,800 | 0 | 50,476 | ||
LEXMARK INTL INC | EQUITY US CM | 529771107 | 1,353 | 28,098 | SH | SOLE | 7 | 10,998 | 0 | 17,100 | |
LEXMARK INTL INC | EQUITY US CM | 529771107 | 728 | 15,106 | SH | DFND | 8 | 3,500 | 0 | 11,606 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 7,037 | 639,138 | SH | SOLE | 7 | 170,795 | 0 | 468,343 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 451 | 41,000 | SH | DFND | 8 | 17,800 | 0 | 23,200 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 24 | 14,810 | SH | DFND | 14,810 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 3,193 | 1,983,393 | SH | SOLE | 1,983,393 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 14,499 | 9,005,655 | SH | DFND | 6,890,781 | 0 | 2,114,874 | ||
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 883 | 548,420 | SH | DFND | 2 | 548,420 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 8,383 | 5,206,533 | SH | SOLE | 7 | 4,568,133 | 0 | 638,400 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 4,334 | 2,692,203 | SH | DFND | 8 | 2,189,803 | 0 | 502,400 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 44 | 27,100 | SH | DFND | 9 | 27,100 | 0 | 0 | |
LSB INDUSTRIES INC | EQUITY US CM | 502160104 | 900 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
LSB INDUSTRIES INC | EQUITY US CM | 502160104 | 7,174 | 172,162 | SH | SOLE | 7 | 166,662 | 0 | 5,500 | |
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 60,592 | 620,505 | SH | SOLE | 319,671 | 0 | 300,834 | ||
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 6,321 | 64,730 | SH | DFND | 57,035 | 1,595 | 6,100 | ||
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 202,070 | 2,069,331 | SH | DFND | 786,855 | 0 | 1,282,476 | ||
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 586 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 151,730 | 1,553,812 | SH | SOLE | 7 | 1,473,361 | 0 | 80,451 | |
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 70,742 | 724,443 | SH | DFND | 8 | 536,096 | 0 | 188,347 | |
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 18,261 | 187,008 | SH | DFND | 9 | 187,008 | 0 | 0 | |
LLOYDS BANKING GROUP ADR | ADR-DEV MKT | 539439109 | 5,639 | 1,096,991 | SH | DFND | 0 | 0 | 1,096,991 | ||
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 1,653 | 66,969 | SH | SOLE | 7 | 25,969 | 0 | 41,000 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 923 | 37,400 | SH | DFND | 8 | 9,200 | 0 | 28,200 | |
LA Z BOY INC. | EQUITY US CM | 505336107 | 417 | 17,998 | SH | SOLE | 7 | 3,598 | 0 | 14,400 | |
MACYS INC | EQUITY US CM | 55616P104 | 18,216 | 313,963 | SH | SOLE | 61,148 | 0 | 252,815 | ||
MACYS INC | EQUITY US CM | 55616P104 | 419 | 7,230 | SH | DFND | 930 | 0 | 6,300 | ||
MACYS INC | EQUITY US CM | 55616P104 | 34,738 | 598,718 | SH | DFND | 420,673 | 0 | 178,045 | ||
MACYS INC | EQUITY US CM | 55616P104 | 2,690 | 46,370 | SH | DFND | 2 | 46,370 | 0 | 0 | |
MACYS INC | EQUITY US CM | 55616P104 | 45,276 | 780,351 | SH | SOLE | 7 | 755,252 | 0 | 25,099 | |
MACYS INC | EQUITY US CM | 55616P104 | 30,172 | 520,022 | SH | DFND | 8 | 299,844 | 0 | 220,178 | |
MACYS INC | EQUITY US CM | 55616P104 | 3,480 | 59,975 | SH | DFND | 9 | 59,975 | 0 | 0 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 71,784 | 977,050 | SH | SOLE | 261,777 | 0 | 715,273 | ||
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 11,215 | 152,645 | SH | DFND | 135,720 | 3,825 | 13,100 | ||
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 185,471 | 2,524,443 | SH | DFND | 1,363,640 | 0 | 1,160,803 | ||
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 1,627 | 22,150 | SH | DFND | 2 | 22,150 | 0 | 0 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 199,044 | 2,709,191 | SH | SOLE | 7 | 2,603,521 | 0 | 105,670 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 34,748 | 472,952 | SH | DFND | 8 | 133,290 | 0 | 339,662 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 13,681 | 186,216 | SH | DFND | 9 | 186,216 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 767 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 2,640 | 36,133 | SH | DFND | 36,000 | 0 | 133 | ||
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 9,917 | 135,754 | SH | SOLE | 7 | 98,999 | 0 | 36,755 | |
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 1,368 | 18,725 | SH | DFND | 8 | 3,944 | 0 | 14,781 | |
MACERICH CO | REST INV TS | 554382101 | 7,804 | 116,910 | SH | SOLE | 22,812 | 0 | 94,098 | ||
MACERICH CO | REST INV TS | 554382101 | 300 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
MACERICH CO | REST INV TS | 554382101 | 2,188 | 32,778 | SH | DFND | 32,550 | 0 | 228 | ||
MACERICH CO | REST INV TS | 554382101 | 25,874 | 387,618 | SH | SOLE | 7 | 346,483 | 0 | 41,135 | |
MACERICH CO | REST INV TS | 554382101 | 4,244 | 63,582 | SH | DFND | 8 | 9,200 | 0 | 54,382 | |
MACERICH CO | REST INV TS | 554382101 | 1,512 | 22,652 | SH | DFND | 9 | 22,652 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | EQUITY US CM | 590328100 | 5,868 | 804,997 | SH | SOLE | 7 | 771,997 | 0 | 33,000 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 264 | 27,898 | SH | SOLE | 7 | 7,798 | 0 | 20,100 | |
MAIN STREET CAPITAL CORP | EQUITY US CM | 56035L104 | 2,098 | 63,700 | SH | SOLE | 0 | 0 | 63,700 | ||
MAIN STREET CAPITAL CORP | EQUITY US CM | 56035L104 | 8,924 | 271,000 | SH | SOLE | 7 | 271,000 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,248 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 153 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 12,269 | 144,596 | SH | SOLE | 7 | 138,916 | 0 | 5,680 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 4,869 | 57,383 | SH | DFND | 8 | 6,170 | 0 | 51,213 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 1,140 | 13,434 | SH | DFND | 9 | 13,434 | 0 | 0 | |
MANHATTAN ASSOCIATES INC. | EQUITY US CM | 562750109 | 1,050 | 30,500 | SH | SOLE | 7 | 12,100 | 0 | 18,400 | |
MANHATTAN ASSOCIATES INC. | EQUITY US CM | 562750109 | 207 | 6,000 | SH | DFND | 8 | 6,000 | 0 | 0 | |
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 13,200 | 205,927 | SH | SOLE | 43,111 | 0 | 162,816 | ||
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 372 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 28,867 | 450,345 | SH | SOLE | 7 | 434,080 | 0 | 16,265 | |
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 6,412 | 100,029 | SH | DFND | 8 | 17,000 | 0 | 83,029 | |
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 2,501 | 39,015 | SH | DFND | 9 | 39,015 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 7,276 | 327,741 | SH | SOLE | 63,726 | 0 | 264,015 | ||
MASCO CORP | EQUITY US CM | 574599106 | 138 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
MASCO CORP | EQUITY US CM | 574599106 | 14,650 | 659,925 | SH | SOLE | 7 | 634,099 | 0 | 25,826 | |
MASCO CORP | EQUITY US CM | 574599106 | 3,579 | 161,211 | SH | DFND | 8 | 25,600 | 0 | 135,611 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,268 | 57,130 | SH | DFND | 9 | 57,130 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 474 | 20,098 | SH | SOLE | 7 | 4,298 | 0 | 15,800 | |
MATTEL | EQUITY US CM | 577081102 | 15,006 | 385,066 | SH | SOLE | 144,488 | 0 | 240,578 | ||
MATTEL | EQUITY US CM | 577081102 | 362 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
MATTEL | EQUITY US CM | 577081102 | 32,817 | 842,116 | SH | SOLE | 7 | 781,214 | 0 | 60,902 | |
MATTEL | EQUITY US CM | 577081102 | 6,551 | 168,113 | SH | DFND | 8 | 25,211 | 0 | 142,902 | |
MATTEL | EQUITY US CM | 577081102 | 2,299 | 58,989 | SH | DFND | 9 | 58,989 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP. | EQUITY US CM | 577128101 | 557 | 13,400 | SH | SOLE | 7 | 8,100 | 0 | 5,300 | |
MATSON INC | EQUITY US CM | 57686G105 | 311 | 11,600 | SH | SOLE | 7 | 5,000 | 0 | 6,600 | |
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 2,247 | 20,763 | PRN | DFND | 0 | 0 | 20,763 | ||
MB FINANCIAL INC | EQUITY US CM | 55264U108 | 657 | 24,298 | SH | SOLE | 7 | 9,198 | 0 | 15,100 | |
MBIA INC | EQUITY US CM | 55262C100 | 700 | 63,373 | SH | SOLE | 7 | 24,073 | 0 | 39,300 | |
MBIA INC | EQUITY US CM | 55262C100 | 361 | 32,705 | SH | DFND | 8 | 5,900 | 0 | 26,805 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 7,328 | 371,229 | SH | SOLE | 327,495 | 0 | 43,734 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 29,286 | 1,483,600 | SH | DFND | 547,300 | 936,300 | 0 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 48,305 | 2,447,079 | SH | DFND | 1,535,129 | 0 | 911,950 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 22,831 | 1,156,600 | SH | DFND | 2 | 467,200 | 0 | 689,400 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 12,135 | 614,747 | SH | SOLE | 7 | 614,747 | 0 | 0 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 79,156 | 4,009,950 | SH | DFND | 8 | 3,617,050 | 0 | 392,900 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 3,429 | 173,700 | SH | DFND | 9 | 173,700 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 93,092 | 924,077 | SH | SOLE | 238,207 | 0 | 685,870 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 1,582 | 15,700 | SH | DFND | 0 | 0 | 15,700 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 1,460 | 14,493 | SH | DFND | 8,300 | 0 | 6,193 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 3,808 | 37,800 | SH | DFND | 2 | 37,800 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 192,195 | 1,907,834 | SH | SOLE | 7 | 1,825,484 | 0 | 82,350 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 84,254 | 836,347 | SH | DFND | 8 | 82,248 | 0 | 754,099 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 19,230 | 190,888 | SH | DFND | 9 | 190,888 | 0 | 0 | |
CONTANGO OIL & GAS | EQUITY US CM | 21075N204 | 203 | 4,800 | SH | SOLE | 7 | 1,300 | 0 | 3,500 | |
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 7,763 | 159,041 | SH | SOLE | 30,997 | 0 | 128,044 | ||
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 311 | 6,377 | SH | DFND | 0 | 0 | 6,377 | ||
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 1,098 | 22,497 | SH | DFND | 20,400 | 0 | 2,097 | ||
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 20,524 | 420,491 | SH | SOLE | 7 | 408,475 | 0 | 12,016 | |
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 3,892 | 79,747 | SH | DFND | 8 | 13,600 | 0 | 66,147 | |
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 1,752 | 35,891 | SH | DFND | 9 | 35,891 | 0 | 0 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 36,029 | 193,485 | SH | SOLE | 34,086 | 0 | 159,399 | ||
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 756 | 4,059 | SH | DFND | 0 | 0 | 4,059 | ||
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 5,333 | 28,641 | SH | DFND | 27,820 | 0 | 821 | ||
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 2,328 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 80,815 | 434,001 | SH | SOLE | 7 | 418,127 | 0 | 15,874 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 29,771 | 159,877 | SH | DFND | 8 | 18,778 | 0 | 141,099 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 7,304 | 39,222 | SH | DFND | 9 | 39,222 | 0 | 0 | |
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 13,842 | 157,907 | SH | SOLE | 28,861 | 0 | 129,046 | ||
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 298 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 30,618 | 349,281 | SH | SOLE | 7 | 336,377 | 0 | 12,904 | |
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 7,323 | 83,537 | SH | DFND | 8 | 13,900 | 0 | 69,637 | |
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 3,056 | 34,860 | SH | DFND | 9 | 34,860 | 0 | 0 | |
MOLYCORP INC | EQUITY US CM | 608753109 | 1,372 | 533,691 | SH | SOLE | 533,691 | 0 | 0 | ||
MOLYCORP INC | EQUITY US CM | 608753109 | 206 | 80,222 | SH | SOLE | 7 | 12,922 | 0 | 67,300 | |
MOLYCORP INC | EQUITY US CM | 608753109 | 39 | 15,100 | SH | DFND | 8 | 15,100 | 0 | 0 | |
MICREL INC | EQUITY US CM | 594793101 | 439 | 38,898 | SH | SOLE | 7 | 18,898 | 0 | 20,000 | |
MICROS SYSTEMS INC | EQUITY US CM | 594901100 | 2,078 | 30,597 | SH | SOLE | 7 | 10,197 | 0 | 20,400 | |
MICROS SYSTEMS INC | EQUITY US CM | 594901100 | 951 | 14,005 | SH | DFND | 8 | 4,500 | 0 | 9,505 | |
MARCUS CORP. | EQUITY US CM | 566330106 | 193 | 10,598 | SH | SOLE | 7 | 1,798 | 0 | 8,800 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 611 | 12,999 | SH | SOLE | 7 | 4,199 | 0 | 8,800 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 342 | 7,268 | SH | DFND | 8 | 3,500 | 0 | 3,768 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 4,361 | 74,997 | SH | DFND | 74,100 | 0 | 897 | ||
MEDNAX INC | EQUITY US CM | 58502B106 | 2,291 | 39,396 | SH | SOLE | 7 | 12,196 | 0 | 27,200 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 1,128 | 19,400 | SH | DFND | 8 | 7,000 | 0 | 12,400 | |
MEDASSETS INC | EQUITY US CM | 584045108 | 434 | 18,998 | SH | SOLE | 7 | 5,298 | 0 | 13,700 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 400 | 13,199 | SH | SOLE | 7 | 2,399 | 0 | 10,800 | |
MEDICINES CO | EQUITY US CM | 584688105 | 546 | 18,798 | SH | SOLE | 7 | 4,598 | 0 | 14,200 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 56,203 | 1,494,360 | SH | SOLE | 307,969 | 0 | 1,186,391 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 1,185 | 31,500 | SH | DFND | 2,600 | 0 | 28,900 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 90,910 | 2,417,167 | SH | DFND | 1,987,124 | 0 | 430,043 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 7,975 | 212,043 | SH | DFND | 2 | 212,043 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 131,482 | 3,495,938 | SH | SOLE | 7 | 3,381,815 | 0 | 114,123 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 83,122 | 2,210,108 | SH | DFND | 8 | 1,070,348 | 0 | 1,139,760 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 11,614 | 308,792 | SH | DFND | 9 | 308,792 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 604 | 12,499 | SH | SOLE | 7 | 2,899 | 0 | 9,600 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 29,334 | 3,625,998 | SH | DFND | 2,925,019 | 0 | 700,979 | ||
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 2,464 | 304,520 | SH | DFND | 2 | 304,520 | 0 | 0 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 2,296 | 283,792 | SH | SOLE | 7 | 222,092 | 0 | 61,700 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 20,863 | 2,578,900 | SH | DFND | 8 | 2,231,800 | 0 | 347,100 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 271 | 33,500 | SH | DFND | 9 | 33,500 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 896 | 55,795 | SH | SOLE | 7 | 15,595 | 0 | 40,200 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 553 | 34,451 | SH | DFND | 8 | 7,300 | 0 | 27,151 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 4,598 | 107,398 | SH | SOLE | 7 | 94,398 | 0 | 13,000 | |
MEDTRONIC INC | EQUITY US CM | 585055106 | 55,178 | 865,400 | SH | SOLE | 167,165 | 0 | 698,235 | ||
MEDTRONIC INC | EQUITY US CM | 585055106 | 931 | 14,600 | SH | DFND | 0 | 0 | 14,600 | ||
MEDTRONIC INC | EQUITY US CM | 585055106 | 8,393 | 131,637 | SH | DFND | 108,370 | 0 | 23,267 | ||
MEDTRONIC INC | EQUITY US CM | 585055106 | 2,117 | 33,200 | SH | DFND | 2 | 33,200 | 0 | 0 | |
MEDTRONIC INC | EQUITY US CM | 585055106 | 118,220 | 1,854,147 | SH | SOLE | 7 | 1,787,310 | 0 | 66,837 | |
MEDTRONIC INC | EQUITY US CM | 585055106 | 51,004 | 799,930 | SH | DFND | 8 | 293,500 | 0 | 506,430 | |
MEDTRONIC INC | EQUITY US CM | 585055106 | 11,307 | 177,334 | SH | DFND | 9 | 177,334 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 3,053 | 86,975 | SH | SOLE | 86,975 | 0 | 0 | ||
MDU RES GROUP INC | EQUITY US CM | 552690109 | 284 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
MDU RES GROUP INC | EQUITY US CM | 552690109 | 10,632 | 302,895 | SH | DFND | 301,050 | 0 | 1,845 | ||
MDU RES GROUP INC | EQUITY US CM | 552690109 | 55,314 | 1,575,911 | SH | SOLE | 7 | 1,514,378 | 0 | 61,533 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 15,711 | 447,594 | SH | DFND | 8 | 375,648 | 0 | 71,946 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,099 | 31,300 | SH | DFND | 9 | 31,300 | 0 | 0 | |
MEDIVATION INC | EQUITY US CM | 58501N101 | 4,935 | 64,018 | SH | DFND | 63,500 | 0 | 518 | ||
MEDIVATION INC | EQUITY US CM | 58501N101 | 46,772 | 606,798 | SH | SOLE | 7 | 585,698 | 0 | 21,100 | |
MEDIVATION INC | EQUITY US CM | 58501N101 | 1,260 | 16,350 | SH | DFND | 8 | 5,400 | 0 | 10,950 | |
MIMEDX GROUP INC | EQUITY US CM | 602496101 | 171 | 24,100 | SH | SOLE | 7 | 7,000 | 0 | 17,100 | |
MEASUREMENT SPECIALTIES INC | EQUITY US CM | 583421102 | 655 | 7,607 | SH | SOLE | 7 | 3,407 | 0 | 4,200 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 261 | 8,599 | SH | SOLE | 7 | 1,599 | 0 | 7,000 | |
MEDIA GENERAL INC | EQUITY US CM | 584404107 | 269 | 13,100 | SH | SOLE | 7 | 3,600 | 0 | 9,500 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 508 | 13,298 | SH | SOLE | 7 | 3,298 | 0 | 10,000 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 1,250 | 13,099 | SH | SOLE | 7 | 4,599 | 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 | 4,047 | 187,600 | SH | SOLE | 3,900 | 0 | 183,700 | ||
MENTOR GRAPHICS | EQUITY US CM | 587200106 | 17,217 | 798,197 | SH | SOLE | 7 | 773,197 | 0 | 25,000 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 51,136 | 920,372 | SH | SOLE | 152,834 | 0 | 767,538 | ||
METLIFE INC. | EQUITY US CM | 59156R108 | 751 | 13,525 | SH | DFND | 1,125 | 0 | 12,400 | ||
METLIFE INC. | EQUITY US CM | 59156R108 | 55,508 | 999,063 | SH | DFND | 809,771 | 0 | 189,292 | ||
METLIFE INC. | EQUITY US CM | 59156R108 | 4,090 | 73,610 | SH | DFND | 2 | 73,610 | 0 | 0 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 108,932 | 1,960,615 | SH | SOLE | 7 | 1,898,033 | 0 | 62,582 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 58,708 | 1,056,659 | SH | DFND | 8 | 538,916 | 0 | 517,743 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 8,668 | 156,008 | SH | DFND | 9 | 156,008 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 1,112 | 135,489 | SH | SOLE | 7 | 28,689 | 0 | 106,800 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 604 | 73,606 | SH | DFND | 8 | 14,932 | 0 | 58,674 | |
MISTRAS GROUP INC COM | EQUITY US CM | 60649T107 | 253 | 10,299 | SH | SOLE | 7 | 2,399 | 0 | 7,900 | |
MULTIMEDIA GAMES INC. | EQUITY US CM | 625453105 | 350 | 11,799 | SH | SOLE | 7 | 2,399 | 0 | 9,400 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 634 | 16,050 | SH | SOLE | 7 | 6,150 | 0 | 9,900 | |
MONEYGRAM INTERNATIONAL INC | EQUITY US CM | 60935Y208 | 155 | 10,499 | SH | SOLE | 7 | 999 | 0 | 9,500 | |
MAGELLAN HEALTH INC | EQUITY US CM | 559079207 | 728 | 11,699 | SH | SOLE | 7 | 4,399 | 0 | 7,300 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,480 | 56,079 | SH | SOLE | 56,079 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 211 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 19,693 | 745,937 | SH | SOLE | 7 | 719,940 | 0 | 25,997 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 5,166 | 195,666 | SH | DFND | 8 | 32,865 | 0 | 162,801 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,521 | 57,614 | SH | DFND | 9 | 57,614 | 0 | 0 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 551 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | ||
MACROGENICS INC | EQUITY US CM | 556099109 | 2,443 | 112,446 | SH | DFND | 112,446 | 0 | 0 | ||
MACROGENICS INC | EQUITY US CM | 556099109 | 3,931 | 180,900 | SH | SOLE | 7 | 170,400 | 0 | 10,500 | |
MACROGENICS INC | EQUITY US CM | 556099109 | 500 | 23,000 | SH | DFND | 8 | 14,000 | 0 | 9,000 | |
MCGRATH RENTACORP | EQUITY US CM | 580589109 | 320 | 8,700 | SH | SOLE | 7 | 5,200 | 0 | 3,500 | |
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 18,751 | 225,829 | SH | SOLE | 40,325 | 0 | 185,504 | ||
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 415 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 4,257 | 51,268 | SH | DFND | 51,160 | 0 | 108 | ||
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 39,891 | 480,443 | SH | SOLE | 7 | 463,226 | 0 | 17,217 | |
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 12,905 | 155,422 | SH | DFND | 8 | 19,563 | 0 | 135,859 | |
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 4,021 | 48,430 | SH | DFND | 9 | 48,430 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 7,778 | 56,221 | SH | SOLE | 11,551 | 0 | 44,670 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 152 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 14,506 | 104,854 | SH | SOLE | 7 | 100,355 | 0 | 4,499 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 3,576 | 25,850 | SH | DFND | 8 | 4,200 | 0 | 21,650 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,493 | 10,790 | SH | DFND | 9 | 10,790 | 0 | 0 | |
MAIDEN HOLDINGS LTD | EQUITY US CM | G5753U112 | 312 | 25,797 | SH | SOLE | 7 | 4,697 | 0 | 21,100 | |
M/I HOMES INC | EQUITY US CM | 55305B101 | 235 | 9,699 | SH | SOLE | 7 | 1,999 | 0 | 7,700 | |
MAGNUM HUNTER RESOURCES CORP | EQUITY US CM | 55973B102 | 595 | 72,504 | SH | SOLE | 7 | 29,804 | 0 | 42,700 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 1,241 | 19,899 | SH | SOLE | 7 | 6,699 | 0 | 13,200 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 225 | 3,600 | SH | DFND | 8 | 3,600 | 0 | 0 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 2,109 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 8,413 | 101,700 | SH | SOLE | 7 | 87,600 | 0 | 14,100 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 455 | 5,500 | SH | DFND | 8 | 4,200 | 0 | 1,300 | |
MEADOWBROOK INSURANCE GROUP | EQUITY US CM | 58319P108 | 86 | 11,898 | SH | SOLE | 7 | 4,898 | 0 | 7,000 | |
MILLER ENERGY RES | EQUITY US CM | 600527105 | 148 | 23,200 | SH | SOLE | 7 | 3,800 | 0 | 19,400 | |
MOBILE MINI INC. | EQUITY US CM | 60740F105 | 685 | 14,299 | SH | SOLE | 7 | 3,399 | 0 | 10,900 | |
AG MORTGAGE INVESTMENT TRUST | EQUITY US CM | 001228105 | 399 | 21,099 | SH | SOLE | 7 | 11,399 | 0 | 9,700 | |
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 15,727 | 168,794 | SH | SOLE | 30,276 | 0 | 138,518 | ||
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 382 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 34,114 | 366,150 | SH | SOLE | 7 | 352,173 | 0 | 13,977 | |
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 7,403 | 79,452 | SH | DFND | 8 | 14,300 | 0 | 65,152 | |
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 3,165 | 33,973 | SH | DFND | 9 | 33,973 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 7,991 | 111,616 | SH | SOLE | 18,041 | 0 | 93,575 | ||
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 465 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 2,098 | 29,308 | SH | DFND | 2 | 29,308 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 17,950 | 250,730 | SH | SOLE | 7 | 242,838 | 0 | 7,892 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 16,257 | 227,079 | SH | DFND | 8 | 11,478 | 0 | 215,601 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 1,731 | 24,186 | SH | DFND | 9 | 24,186 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,990 | 3,035 | SH | DFND | 8 | 0 | 0 | 3,035 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,322 | 2,016 | SH | DFND | 9 | 2,016 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 700 | 22,398 | SH | SOLE | 7 | 9,198 | 0 | 13,200 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 719 | 13,299 | SH | SOLE | 7 | 3,199 | 0 | 10,100 | |
MILLER HERMAN INC | EQUITY US CM | 600544100 | 1,134 | 37,495 | SH | DFND | 37,495 | 0 | 0 | ||
MILLER HERMAN INC | EQUITY US CM | 600544100 | 2,365 | 78,198 | SH | SOLE | 7 | 62,098 | 0 | 16,100 | |
MILLER HERMAN INC | EQUITY US CM | 600544100 | 320 | 10,570 | SH | DFND | 8 | 10,570 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 644 | 21,898 | SH | SOLE | 7 | 5,098 | 0 | 16,800 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 879 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 205 | 1,550 | SH | DFND | 350 | 0 | 1,200 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 24,831 | 188,039 | SH | DFND | 141,690 | 0 | 46,349 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 2,620 | 19,840 | SH | DFND | 2 | 19,840 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 12,427 | 94,105 | SH | SOLE | 7 | 90,677 | 0 | 3,428 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 9,423 | 71,359 | SH | DFND | 8 | 36,450 | 0 | 34,909 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 36,515 | 1,047,462 | SH | DFND | 852,760 | 0 | 194,702 | ||
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 2,543 | 72,940 | SH | DFND | 2 | 72,940 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 6,702 | 192,245 | SH | SOLE | 7 | 181,745 | 0 | 10,500 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 14,265 | 409,200 | SH | DFND | 8 | 331,400 | 0 | 77,800 | |
MILLENNIAL MEDIA I | EQUITY US CM | 60040N105 | 82 | 16,398 | SH | SOLE | 7 | 9,998 | 0 | 6,400 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 24,656 | 475,807 | SH | SOLE | 98,940 | 0 | 376,867 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 606 | 11,700 | SH | DFND | 0 | 0 | 11,700 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 4,260 | 82,201 | SH | DFND | 81,250 | 0 | 951 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 1,591 | 30,700 | SH | DFND | 2 | 30,700 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 49,104 | 947,591 | SH | SOLE | 7 | 911,789 | 0 | 35,802 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 21,117 | 407,502 | SH | DFND | 8 | 41,885 | 0 | 365,617 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 4,756 | 91,774 | SH | DFND | 9 | 91,774 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 84,246 | 588,143 | SH | SOLE | 151,329 | 0 | 436,814 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 1,346 | 9,400 | SH | DFND | 0 | 0 | 9,400 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 2,065 | 14,414 | SH | DFND | 7,580 | 0 | 6,834 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 2,765 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 186,138 | 1,299,483 | SH | SOLE | 7 | 1,246,042 | 0 | 53,441 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 46,054 | 321,514 | SH | DFND | 8 | 48,400 | 0 | 273,114 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 16,839 | 117,555 | SH | DFND | 9 | 117,555 | 0 | 0 | |
MAXIMUS INC. | EQUITY US CM | 577933104 | 1,351 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
MAXIMUS INC. | EQUITY US CM | 577933104 | 1,093 | 25,398 | SH | SOLE | 7 | 8,598 | 0 | 16,800 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 266 | 17,598 | SH | SOLE | 7 | 1,998 | 0 | 15,600 | |
MCCLATCHY CO HOLDING | EQUITY US CM | 579489105 | 129 | 23,200 | SH | SOLE | 7 | 6,200 | 0 | 17,000 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 2,458 | 30,716 | SH | SOLE | 30,716 | 0 | 0 | ||
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 27,327 | 341,508 | SH | DFND | 292,437 | 0 | 49,071 | ||
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 2,140 | 26,740 | SH | DFND | 2 | 26,740 | 0 | 0 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 7,624 | 95,278 | SH | SOLE | 7 | 65,278 | 0 | 30,000 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 5,091 | 63,616 | SH | DFND | 8 | 53,701 | 0 | 9,915 | |
MANNKIND CORP | EQUITY US CM | 56400P201 | 778 | 70,800 | SH | SOLE | 7 | 17,600 | 0 | 53,200 | |
MANNKIND CORP | EQUITY US CM | 56400P201 | 224 | 20,400 | SH | DFND | 8 | 20,400 | 0 | 0 | |
MONMOUTH REAL ESTATE COM CLA | REST INV TS | 609720107 | 333 | 33,198 | SH | SOLE | 7 | 16,198 | 0 | 17,000 | |
MONMOUTH REAL ESTATE COM CLA | REST INV TS | 609720107 | 155 | 15,400 | SH | DFND | 8 | 15,400 | 0 | 0 | |
MONRO MUFFLER BRAKE INC. | EQUITY US CM | 610236101 | 653 | 12,268 | SH | SOLE | 7 | 4,768 | 0 | 7,500 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 7,677 | 108,084 | SH | SOLE | 20,576 | 0 | 87,508 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 4,911 | 69,140 | SH | DFND | 64,260 | 1,880 | 3,000 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 111,755 | 1,573,347 | SH | DFND | 619,997 | 0 | 953,350 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 483 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 32,196 | 453,276 | SH | SOLE | 7 | 425,897 | 0 | 27,379 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 5,680 | 79,963 | SH | DFND | 8 | 37,125 | 0 | 42,838 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 1,720 | 24,216 | SH | DFND | 9 | 24,216 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 231 | 19,099 | SH | SOLE | 7 | 3,899 | 0 | 15,200 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 19,307 | 460,354 | SH | SOLE | 460,354 | 0 | 0 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,380 | 32,900 | SH | DFND | 0 | 0 | 32,900 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,347 | 32,111 | SH | DFND | 18,700 | 0 | 13,411 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,917 | 45,700 | SH | DFND | 2 | 45,700 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 163,103 | 3,888,958 | SH | SOLE | 7 | 3,716,397 | 0 | 172,561 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 50,727 | 1,209,520 | SH | DFND | 8 | 161,571 | 0 | 1,047,949 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 14,523 | 346,273 | SH | DFND | 9 | 346,273 | 0 | 0 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 172 | 10,898 | SH | SOLE | 7 | 3,098 | 0 | 7,800 | |
MOOG INC - CLASS A | EQUITY US CM | 615394202 | 1,013 | 13,899 | SH | SOLE | 7 | 3,699 | 0 | 10,200 | |
MOOG INC - CLASS A | EQUITY US CM | 615394202 | 211 | 2,900 | SH | DFND | 8 | 1,700 | 0 | 1,200 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 477 | 10,699 | SH | SOLE | 7 | 2,199 | 0 | 8,500 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 54,884 | 439,988 | SH | SOLE | 76,947 | 0 | 363,041 | ||
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 949 | 7,605 | SH | DFND | 605 | 0 | 7,000 | ||
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 46,597 | 373,555 | SH | DFND | 290,190 | 0 | 83,365 | ||
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 4,935 | 39,565 | SH | DFND | 2 | 39,565 | 0 | 0 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 127,825 | 1,024,732 | SH | SOLE | 7 | 989,072 | 0 | 35,660 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 54,155 | 434,147 | SH | DFND | 8 | 192,218 | 0 | 241,929 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 12,076 | 96,811 | SH | DFND | 9 | 96,811 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 574 | 8,000 | SH | SOLE | 7 | 1,900 | 0 | 6,100 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 215 | 2,992 | SH | DFND | 8 | 1,200 | 0 | 1,792 | |
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 14,207 | 287,294 | SH | SOLE | 50,677 | 0 | 236,617 | ||
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 257 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 27,737 | 560,900 | SH | SOLE | 7 | 540,595 | 0 | 20,305 | |
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 7,282 | 147,250 | SH | DFND | 8 | 22,754 | 0 | 124,496 | |
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 2,832 | 57,265 | SH | DFND | 9 | 57,265 | 0 | 0 | |
MOVADO GROUP INC | EQUITY US CM | 624580106 | 3,022 | 72,527 | SH | DFND | 28,600 | 0 | 43,927 | ||
MOVADO GROUP INC | EQUITY US CM | 624580106 | 525 | 12,602 | SH | SOLE | 7 | 7,202 | 0 | 5,400 | |
MOVE INC COM | EQUITY US CM | 62458M207 | 373 | 25,199 | SH | SOLE | 7 | 9,699 | 0 | 15,500 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 27,476 | 351,936 | SH | SOLE | 149,537 | 0 | 202,399 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 304 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 2,161 | 27,686 | SH | DFND | 18,000 | 0 | 9,686 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 45,927 | 588,280 | SH | SOLE | 7 | 567,450 | 0 | 20,830 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 23,611 | 302,440 | SH | DFND | 8 | 154,420 | 0 | 148,020 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 3,991 | 51,127 | SH | DFND | 9 | 51,127 | 0 | 0 | |
MELCO PBL ENTERTAIN ADR | ADR-DEV MKT | 585464100 | 5,742 | 160,800 | SH | SOLE | 7 | 156,300 | 0 | 4,500 | |
MIDSTATES PETE CO | EQUITY US CM | 59804T100 | 161 | 22,298 | SH | SOLE | 7 | 2,298 | 0 | 20,000 | |
MEDICAL PROP TST COM USD0.001 | REST INV TS | 58463J304 | 2,766 | 208,927 | SH | SOLE | 7 | 134,147 | 0 | 74,780 | |
MEDICAL PROP TST COM USD0.001 | REST INV TS | 58463J304 | 237 | 17,900 | SH | DFND | 8 | 7,400 | 0 | 10,500 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 711 | 16,789 | SH | SOLE | 7 | 6,589 | 0 | 10,200 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 1,167 | 41,253 | SH | SOLE | 7 | 13,504 | 0 | 27,749 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 614 | 21,700 | SH | DFND | 8 | 3,500 | 0 | 18,200 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 119 | 10,498 | SH | SOLE | 7 | 3,398 | 0 | 7,100 | |
MONTPELIER RE HOLDINGS LTD | NON US EQTY | G62185106 | 380 | 11,898 | SH | SOLE | 7 | 3,198 | 0 | 8,700 | |
MARIN SOFTWARE INC | EQUITY US CM | 56804T106 | 149 | 12,700 | SH | SOLE | 7 | 2,700 | 0 | 10,000 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 145,142 | 2,508,933 | SH | SOLE | 467,985 | 0 | 2,040,948 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 2,181 | 37,700 | SH | DFND | 0 | 0 | 37,700 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 2,159 | 37,314 | SH | SOLE | 37,314 | 0 | 0 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 6,893 | 119,159 | SH | DFND | 92,302 | 0 | 26,857 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 3,986 | 68,900 | SH | DFND | 2 | 68,900 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 331,790 | 5,735,355 | SH | SOLE | 7 | 5,438,231 | 0 | 297,124 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 101,814 | 1,759,960 | SH | DFND | 8 | 229,620 | 0 | 1,530,340 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 28,686 | 495,861 | SH | DFND | 9 | 495,861 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 24,376 | 610,622 | SH | SOLE | 121,384 | 0 | 489,238 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 427 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 3,706 | 92,837 | SH | DFND | 84,900 | 0 | 7,937 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 51,133 | 1,280,884 | SH | SOLE | 7 | 1,232,461 | 0 | 48,423 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 21,402 | 536,122 | SH | DFND | 8 | 140,838 | 0 | 395,284 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 4,563 | 114,311 | SH | DFND | 9 | 114,311 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 875 | 61,056 | SH | SOLE | 61,056 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 122 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 12,730 | 888,350 | SH | SOLE | 7 | 863,055 | 0 | 25,295 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 2,438 | 170,139 | SH | DFND | 8 | 32,300 | 0 | 137,839 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 951 | 66,350 | SH | DFND | 9 | 66,350 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 43,184 | 1,335,730 | SH | SOLE | 361,748 | 0 | 973,982 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 712 | 22,035 | SH | DFND | 3,235 | 0 | 18,800 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 90,759 | 2,807,263 | SH | DFND | 2,316,280 | 0 | 490,983 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 4,993 | 154,450 | SH | DFND | 2 | 154,450 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 153,718 | 4,754,669 | SH | SOLE | 7 | 4,544,921 | 0 | 209,748 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 98,699 | 3,052,855 | SH | DFND | 8 | 2,233,363 | 0 | 819,492 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 17,604 | 544,522 | SH | DFND | 9 | 544,522 | 0 | 0 | |
MSA SAFETY INC | EQUITY US CM | 553498106 | 661 | 11,499 | SH | SOLE | 7 | 2,899 | 0 | 8,600 | |
MICRO SEMICONDUCTOR | EQUITY US CM | 595137100 | 971 | 36,297 | SH | SOLE | 7 | 13,497 | 0 | 22,800 | |
MSCI INC | EQUITY US CM | 55354G100 | 1,981 | 43,196 | SH | SOLE | 7 | 10,096 | 0 | 33,100 | |
MSCI INC | EQUITY US CM | 55354G100 | 1,210 | 26,388 | SH | DFND | 8 | 5,800 | 0 | 20,588 | |
MIDDLESEX WATER CO | EQUITY US CM | 596680108 | 284 | 13,400 | SH | SOLE | 7 | 8,800 | 0 | 4,600 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 280,569 | 6,728,266 | SH | SOLE | 1,475,394 | 0 | 5,252,872 | ||
MICROSOFT CORP. | EQUITY US CM | 594918104 | 3,905 | 93,653 | SH | DFND | 0 | 0 | 93,653 | ||
MICROSOFT CORP. | EQUITY US CM | 594918104 | 15,715 | 376,862 | SH | DFND | 319,427 | 0 | 57,435 | ||
MICROSOFT CORP. | EQUITY US CM | 594918104 | 1,643 | 39,400 | SH | DFND | 2 | 39,400 | 0 | 0 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 741,662 | 17,785,667 | SH | SOLE | 7 | 17,212,326 | 0 | 573,341 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 184,442 | 4,423,070 | SH | DFND | 8 | 1,212,572 | 0 | 3,210,498 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 55,933 | 1,341,319 | SH | DFND | 9 | 1,341,319 | 0 | 0 | |
MADISON SQUARE GARDEN CO/THE | EQUITY US CM | 55826P100 | 1,505 | 24,098 | SH | SOLE | 7 | 8,398 | 0 | 15,700 | |
MADISON SQUARE GARDEN CO/THE | EQUITY US CM | 55826P100 | 680 | 10,892 | SH | DFND | 8 | 2,600 | 0 | 8,292 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 20,606 | 309,539 | SH | SOLE | 159,832 | 0 | 149,707 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 353 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 2,550 | 38,304 | SH | DFND | 2 | 38,304 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 35,762 | 537,206 | SH | SOLE | 7 | 521,255 | 0 | 15,951 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 15,537 | 233,400 | SH | DFND | 8 | 21,296 | 0 | 212,104 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 3,035 | 45,593 | SH | DFND | 9 | 45,593 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,779 | 18,599 | SH | SOLE | 7 | 6,299 | 0 | 12,300 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,024 | 10,702 | SH | DFND | 8 | 3,500 | 0 | 7,202 | |
MARTHA STEWART LIVING | EQUITY US CM | 573083102 | 1,871 | 397,996 | SH | DFND | 160,600 | 0 | 237,396 | ||
MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 594972408 | 450 | 3,200 | SH | SOLE | 7 | 700 | 0 | 2,500 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 14,639 | 118,005 | SH | SOLE | 22,638 | 0 | 95,367 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 372 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 853 | 6,877 | SH | DFND | 6,700 | 0 | 177 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 323 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 25,570 | 206,128 | SH | SOLE | 7 | 198,150 | 0 | 7,978 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 8,781 | 70,790 | SH | DFND | 8 | 8,587 | 0 | 62,203 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,336 | 18,833 | SH | DFND | 9 | 18,833 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,306 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 152 | 600 | SH | DFND | 0 | 0 | 600 | ||
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 10,799 | 42,655 | SH | SOLE | 7 | 40,655 | 0 | 2,000 | |
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 2,275 | 8,985 | SH | DFND | 8 | 2,600 | 0 | 6,385 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 849 | 28,997 | SH | SOLE | 7 | 5,597 | 0 | 23,400 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 1,181 | 127,789 | SH | SOLE | 7 | 42,389 | 0 | 85,400 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 164 | 17,700 | SH | DFND | 8 | 17,700 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE IN | EQUITY US CM | 02504A104 | 376 | 18,798 | SH | SOLE | 7 | 5,398 | 0 | 13,400 | |
AMERICAN CAPITAL MORTGAGE IN | EQUITY US CM | 02504A104 | 236 | 11,800 | SH | DFND | 8 | 1,600 | 0 | 10,200 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 7,651 | 181,264 | SH | DFND | 180,200 | 0 | 1,064 | ||
MERITAGE CORP | EQUITY US CM | 59001A102 | 241 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 502 | 11,899 | SH | SOLE | 7 | 2,799 | 0 | 9,100 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 3,656 | 47,369 | SH | DFND | 19,100 | 0 | 28,269 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 1,104 | 14,299 | SH | SOLE | 7 | 4,899 | 0 | 9,400 | |
MERITOR INC | EQUITY US CM | 59001K100 | 660 | 50,596 | SH | SOLE | 7 | 12,596 | 0 | 38,000 | |
MERITOR INC | EQUITY US CM | 59001K100 | 193 | 14,800 | SH | DFND | 8 | 5,400 | 0 | 9,400 | |
MATERION CORP | EQUITY US CM | 576690101 | 436 | 11,799 | SH | SOLE | 7 | 5,199 | 0 | 6,600 | |
MATRIX SERVICE CORP | EQUITY US CM | 576853105 | 708 | 21,600 | SH | SOLE | 7 | 11,000 | 0 | 10,600 | |
MTS SYSTEMS CORP. | EQUITY US CM | 553777103 | 312 | 4,600 | SH | SOLE | 7 | 1,600 | 0 | 3,000 | |
MITSUBISHI UFJ FINL GRP-ADR | ADR-DEV MKT | 606822104 | 8,418 | 1,368,810 | SH | DFND | 0 | 0 | 1,368,810 | ||
MANITOWOC INC | EQUITY US CM | 563571108 | 1,761 | 53,596 | SH | SOLE | 7 | 19,696 | 0 | 33,900 | |
MANITOWOC INC | EQUITY US CM | 563571108 | 990 | 30,133 | SH | DFND | 8 | 6,600 | 0 | 23,533 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 1,089 | 16,599 | SH | SOLE | 7 | 5,099 | 0 | 11,500 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 236 | 3,600 | SH | DFND | 8 | 3,600 | 0 | 0 | |
MASTEC INC | EQUITY US CM | 576323109 | 2,456 | 79,701 | SH | DFND | 31,900 | 0 | 47,801 | ||
MASTEC INC | EQUITY US CM | 576323109 | 659 | 21,383 | SH | SOLE | 7 | 5,683 | 0 | 15,700 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 32,458 | 985,056 | SH | SOLE | 238,643 | 0 | 746,413 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 477 | 14,490 | SH | DFND | 1,590 | 0 | 12,900 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 52,805 | 1,602,588 | SH | DFND | 1,331,609 | 0 | 270,979 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 2,937 | 89,135 | SH | DFND | 2 | 89,135 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 116,149 | 3,525,011 | SH | SOLE | 7 | 3,391,894 | 0 | 133,117 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 52,577 | 1,595,659 | SH | DFND | 8 | 1,089,378 | 0 | 506,281 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 11,871 | 360,259 | SH | DFND | 9 | 360,259 | 0 | 0 | |
ISHARES S&P NAT MUNI BOND FD | FUNDS FIXINC | 464288414 | 856 | 7,881 | PRN | DFND | 0 | 0 | 7,881 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 9,453 | 142,190 | SH | SOLE | 29,121 | 0 | 113,069 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 213 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 4,337 | 65,245 | SH | DFND | 61,800 | 0 | 3,445 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 22,027 | 331,336 | SH | SOLE | 7 | 318,645 | 0 | 12,691 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 7,310 | 109,963 | SH | DFND | 8 | 14,459 | 0 | 95,504 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,805 | 27,147 | SH | DFND | 9 | 27,147 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 1,074 | 21,967 | SH | SOLE | 7 | 7,200 | 0 | 14,767 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 1,229 | 25,143 | SH | DFND | 8 | 4,225 | 0 | 20,918 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 276 | 95,991 | SH | SOLE | 7 | 20,291 | 0 | 75,700 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 39 | 13,420 | SH | DFND | 8 | 13,420 | 0 | 0 | |
MENS WAREHOUSE | EQUITY US CM | 587118100 | 1,038 | 18,599 | SH | SOLE | 7 | 5,799 | 0 | 12,800 | |
MUELLER WATER PRODUCTS INC-A | EQUITY US CM | 624758108 | 575 | 66,494 | SH | SOLE | 7 | 22,494 | 0 | 44,000 | |
MUELLER WATER PRODUCTS INC-A | EQUITY US CM | 624758108 | 126 | 14,600 | SH | DFND | 8 | 14,600 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | EQUITY US CM | 55402X105 | 766 | 5,396 | SH | SOLE | 7 | 1,896 | 0 | 3,500 | |
MEADWESTVACO CORP COM USD0.01 | EQUITY US CM | 583334107 | 6,753 | 152,569 | SH | SOLE | 29,200 | 0 | 123,369 | ||
MEADWESTVACO CORP COM USD0.01 | EQUITY US CM | 583334107 | 297 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
MEADWESTVACO CORP COM USD0.01 | EQUITY US CM | 583334107 | 14,966 | 338,136 | SH | SOLE | 7 | 326,516 | 0 | 11,620 | |
MEADWESTVACO CORP COM USD0.01 | EQUITY US CM | 583334107 | 3,935 | 88,897 | SH | DFND | 8 | 12,553 | 0 | 76,344 | |
MEADWESTVACO CORP COM USD0.01 | EQUITY US CM | 583334107 | 1,252 | 28,292 | SH | DFND | 9 | 28,292 | 0 | 0 | |
MONSTER WORLDWIDE INC | EQUITY US CM | 611742107 | 334 | 50,995 | SH | SOLE | 7 | 12,295 | 0 | 38,700 | |
MAGNACHIP SEMICONDUCT | EQUITY US CM | 55933J203 | 4,906 | 347,970 | SH | DFND | 346,199 | 0 | 1,771 | ||
MAGNACHIP SEMICONDUCT | EQUITY US CM | 55933J203 | 154 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
MAGNACHIP SEMICONDUCT | EQUITY US CM | 55933J203 | 179 | 12,699 | SH | SOLE | 7 | 1,699 | 0 | 11,000 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 9,246 | 273,477 | SH | SOLE | 273,477 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 257 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 20,457 | 605,046 | SH | SOLE | 7 | 563,250 | 0 | 41,796 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 4,109 | 121,524 | SH | DFND | 8 | 19,696 | 0 | 101,828 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 1,535 | 45,404 | SH | DFND | 9 | 45,404 | 0 | 0 | |
MAXLINEAR INC - CLASS A | EQUITY US CM | 57776J100 | 2,607 | 258,900 | SH | SOLE | 7 | 258,900 | 0 | 0 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 297 | 14,799 | SH | SOLE | 7 | 2,499 | 0 | 12,300 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 3,911 | 100,501 | SH | SOLE | 7 | 78,901 | 0 | 21,600 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 367 | 9,441 | SH | DFND | 8 | 3,000 | 0 | 6,441 | |
MYLAN INC | EQUITY US CM | 628530107 | 16,388 | 317,842 | SH | SOLE | 55,112 | 0 | 262,730 | ||
MYLAN INC | EQUITY US CM | 628530107 | 356 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
MYLAN INC | EQUITY US CM | 628530107 | 36,121 | 700,563 | SH | SOLE | 7 | 674,425 | 0 | 26,138 | |
MYLAN INC | EQUITY US CM | 628530107 | 8,203 | 159,103 | SH | DFND | 8 | 26,860 | 0 | 132,243 | |
MYLAN INC | EQUITY US CM | 628530107 | 3,060 | 59,353 | SH | DFND | 9 | 59,353 | 0 | 0 | |
MYR GROUP INC/DELAWARE | EQUITY US CM | 55405W104 | 1,292 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
NETSUITE INC | EQUITY US CM | 64118Q107 | 405 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
NETSUITE INC | EQUITY US CM | 64118Q107 | 78 | 900 | SH | DFND | 0 | 0 | 900 | ||
NETSUITE INC | EQUITY US CM | 64118Q107 | 5,681 | 65,392 | SH | SOLE | 7 | 62,992 | 0 | 2,400 | |
NETSUITE INC | EQUITY US CM | 64118Q107 | 1,197 | 13,772 | SH | DFND | 8 | 2,800 | 0 | 10,972 | |
NANOMETRICS INC | EQUITY US CM | 630077105 | 274 | 14,999 | SH | SOLE | 7 | 2,999 | 0 | 12,000 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 1,367 | 42,197 | SH | SOLE | 7 | 12,997 | 0 | 29,200 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 382 | 11,795 | SH | DFND | 8 | 4,800 | 0 | 6,995 | |
NAVISTAR INTERNATIONAL CORP. | EQUITY US CM | 63934E108 | 845 | 22,541 | SH | SOLE | 7 | 7,141 | 0 | 15,400 | |
NAVISTAR INTERNATIONAL CORP. | EQUITY US CM | 63934E108 | 1,679 | 44,791 | SH | DFND | 8 | 4,900 | 0 | 39,891 | |
NAVIDEA BIOPHARMAC | EQUITY US CM | 63937X103 | 88 | 59,600 | SH | SOLE | 7 | 5,000 | 0 | 54,600 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 6,491 | 366,526 | SH | SOLE | 69,275 | 0 | 297,251 | ||
NAVIENT CORP | EQUITY US CM | 63938C108 | 174 | 9,800 | SH | DFND | 0 | 0 | 9,800 | ||
NAVIENT CORP | EQUITY US CM | 63938C108 | 14,521 | 819,949 | SH | SOLE | 7 | 789,964 | 0 | 29,985 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 4,209 | 237,658 | SH | DFND | 8 | 33,206 | 0 | 204,452 | |
NAVIENT CORP | EQUITY US CM | 63938C108 | 1,244 | 70,239 | SH | DFND | 9 | 70,239 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | EQUITY US CM | 633707104 | 4,674 | 234,400 | SH | DFND | 234,400 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 13,206 | 889,898 | SH | SOLE | 7 | 870,398 | 0 | 19,500 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 23,438 | 302,583 | SH | SOLE | 53,408 | 0 | 249,175 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 449 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 222 | 2,862 | SH | DFND | 0 | 0 | 2,862 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 51,033 | 658,835 | SH | SOLE | 7 | 635,087 | 0 | 23,748 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 11,859 | 153,097 | SH | DFND | 8 | 26,000 | 0 | 127,097 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 4,662 | 60,181 | SH | DFND | 9 | 60,181 | 0 | 0 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 6,950 | 236,629 | SH | SOLE | 60,002 | 0 | 176,627 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 179 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 2,581 | 87,888 | SH | DFND | 61,300 | 0 | 26,588 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 16,157 | 550,106 | SH | SOLE | 7 | 532,891 | 0 | 17,215 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 18,741 | 638,089 | SH | DFND | 8 | 475,919 | 0 | 162,170 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 1,199 | 40,823 | SH | DFND | 9 | 40,823 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 291 | 12,099 | SH | SOLE | 7 | 3,399 | 0 | 8,700 | |
NAVIGANT CONSULTING INC | EQUITY US CM | 63935N107 | 391 | 22,398 | SH | SOLE | 7 | 5,398 | 0 | 17,000 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 334 | 19,098 | SH | SOLE | 7 | 5,498 | 0 | 13,600 | |
NCR CORP | EQUITY US CM | 62886E108 | 2,397 | 68,304 | SH | SOLE | 7 | 22,904 | 0 | 45,400 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,527 | 43,520 | SH | DFND | 8 | 8,900 | 0 | 34,620 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,019 | 29,034 | SH | DFND | 9 | 29,034 | 0 | 0 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 8,367 | 430,600 | SH | DFND | 430,600 | 0 | 0 | ||
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 262 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 258 | 13,299 | SH | SOLE | 7 | 2,899 | 0 | 10,400 | |
NEWCASTLE INVESTMENT CORP | REST INV TS | 65105M108 | 556 | 116,117 | SH | SOLE | 7 | 29,417 | 0 | 86,700 | |
NEWCASTLE INVESTMENT CORP | REST INV TS | 65105M108 | 64 | 13,300 | SH | DFND | 8 | 13,300 | 0 | 0 | |
NASDAQ OMX GROUP INC | EQUITY US CM | 631103108 | 3,941 | 102,042 | SH | SOLE | 20,003 | 0 | 82,039 | ||
NASDAQ OMX GROUP INC | EQUITY US CM | 631103108 | 182 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
NASDAQ OMX GROUP INC | EQUITY US CM | 631103108 | 9,126 | 236,309 | SH | SOLE | 7 | 228,997 | 0 | 7,312 | |
NASDAQ OMX GROUP INC | EQUITY US CM | 631103108 | 2,029 | 52,546 | SH | DFND | 8 | 9,100 | 0 | 43,446 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 3,534 | 44,069 | SH | DFND | 10,800 | 0 | 33,269 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 1,708 | 21,298 | SH | SOLE | 7 | 4,898 | 0 | 16,400 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 885 | 11,037 | SH | DFND | 8 | 3,400 | 0 | 7,637 | |
NORDION INC | EQUITY US CM | 65563C105 | 1,282 | 102,090 | SH | DFND | 102,090 | 0 | 0 | ||
NORDION INC | EQUITY US CM | 65563C105 | 4,929 | 392,400 | SH | DFND | 8 | 392,400 | 0 | 0 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 7,868 | 234,441 | SH | SOLE | 46,973 | 0 | 187,468 | ||
NOBLE CORP PLC | NON US EQTY | G65431101 | 280 | 8,340 | SH | DFND | 1,340 | 0 | 7,000 | ||
NOBLE CORP PLC | NON US EQTY | G65431101 | 41,382 | 1,233,077 | SH | DFND | 1,043,310 | 0 | 189,767 | ||
NOBLE CORP PLC | NON US EQTY | G65431101 | 2,879 | 85,780 | SH | DFND | 2 | 85,780 | 0 | 0 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 22,458 | 669,180 | SH | SOLE | 7 | 651,715 | 0 | 17,465 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 27,149 | 808,958 | SH | DFND | 8 | 629,486 | 0 | 179,472 | |
NOBLE CORP PLC | NON US EQTY | G65431101 | 1,617 | 48,192 | SH | DFND | 9 | 48,192 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 38,431 | 375,007 | SH | SOLE | 70,791 | 0 | 304,216 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 1,006 | 9,820 | SH | DFND | 720 | 0 | 9,100 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 14,580 | 142,273 | SH | DFND | 38,800 | 0 | 103,473 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 1,794 | 17,510 | SH | DFND | 2 | 17,510 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 97,738 | 953,726 | SH | SOLE | 7 | 924,914 | 0 | 28,812 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 30,569 | 298,292 | SH | DFND | 8 | 51,037 | 0 | 247,255 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 7,269 | 70,927 | SH | DFND | 9 | 70,927 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 10,764 | 423,103 | SH | SOLE | 79,377 | 0 | 343,726 | ||
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 267 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 211 | 8,300 | SH | DFND | 2,400 | 0 | 5,900 | ||
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 1,972 | 77,500 | SH | DFND | 2 | 77,500 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 32,732 | 1,286,617 | SH | SOLE | 7 | 1,255,071 | 0 | 31,546 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 28,535 | 1,121,667 | SH | DFND | 8 | 57,459 | 0 | 1,064,208 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 2,889 | 113,562 | SH | DFND | 9 | 113,562 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 656 | 16,198 | SH | SOLE | 7 | 5,948 | 0 | 10,250 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,725 | 4,400 | SH | SOLE | 7 | 1,300 | 0 | 3,100 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 784 | 2,000 | SH | DFND | 8 | 900 | 0 | 1,100 | |
NEWPORT CORP | EQUITY US CM | 651824104 | 296 | 15,999 | SH | SOLE | 7 | 3,799 | 0 | 12,200 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 332 | 25,297 | SH | SOLE | 7 | 4,997 | 0 | 20,300 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 2,004 | 25,598 | SH | SOLE | 7 | 6,598 | 0 | 19,000 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,308 | 16,710 | SH | DFND | 8 | 3,700 | 0 | 13,010 | |
NETFLIX INC. | EQUITY US CM | 64110L106 | 21,973 | 49,871 | SH | SOLE | 8,313 | 0 | 41,558 | ||
NETFLIX INC. | EQUITY US CM | 64110L106 | 308 | 700 | SH | DFND | 0 | 0 | 700 | ||
NETFLIX INC. | EQUITY US CM | 64110L106 | 44,858 | 101,812 | SH | SOLE | 7 | 97,924 | 0 | 3,888 | |
NETFLIX INC. | EQUITY US CM | 64110L106 | 9,877 | 22,418 | SH | DFND | 8 | 3,900 | 0 | 18,518 | |
NETFLIX INC. | EQUITY US CM | 64110L106 | 4,009 | 9,100 | SH | DFND | 9 | 9,100 | 0 | 0 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 4,531 | 102,510 | SH | SOLE | 468 | 0 | 102,042 | ||
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 2,204 | 49,854 | SH | SOLE | 7 | 15,662 | 0 | 34,192 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 2,253 | 50,978 | SH | DFND | 8 | 6,400 | 0 | 44,578 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 1,057 | 23,920 | SH | DFND | 9 | 23,920 | 0 | 0 | |
NOVAGOLD RESOURCES INC | EQUITY CA | 66987E206 | 347 | 82,190 | SH | SOLE | 7 | 25,990 | 0 | 56,200 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 544 | 85,603 | SH | SOLE | 85,603 | 0 | 0 | ||
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 92 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 8,711 | 1,370,490 | SH | SOLE | 7 | 1,351,075 | 0 | 19,415 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 1,595 | 250,929 | SH | DFND | 8 | 7,600 | 0 | 243,329 | |
NATURAL GAS SERVICES GROUP | EQUITY US CM | 63886Q109 | 327 | 9,900 | SH | SOLE | 7 | 5,500 | 0 | 4,400 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 2,335 | 37,318 | SH | SOLE | 7 | 22,318 | 0 | 15,000 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 11,089 | 281,888 | SH | SOLE | 63,829 | 0 | 218,059 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 566 | 14,400 | SH | DFND | 0 | 0 | 14,400 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 27,811 | 706,932 | SH | SOLE | 7 | 678,531 | 0 | 28,401 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 6,878 | 174,845 | SH | DFND | 8 | 22,723 | 0 | 152,122 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,966 | 49,982 | SH | DFND | 9 | 49,982 | 0 | 0 | |
NICE SYSTEMS SPONS ADR | ADR-DEV MKT | 653656108 | 1,252 | 30,680 | SH | DFND | 12,200 | 0 | 18,480 | ||
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 2,968 | 5,396,146 | SH | DFND | 4,131,146 | 0 | 1,265,000 | ||
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 288 | 522,990 | SH | DFND | 2 | 522,990 | 0 | 0 | |
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 183 | 332,600 | SH | SOLE | 7 | 332,600 | 0 | 0 | |
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 1,723 | 3,133,100 | SH | DFND | 8 | 2,375,200 | 0 | 757,900 | |
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 16 | 28,800 | SH | DFND | 9 | 28,800 | 0 | 0 | |
NEW JERSEY RESOURCES CORP. | EQUITY US CM | 646025106 | 794 | 13,890 | SH | SOLE | 7 | 3,390 | 0 | 10,500 | |
NEW JERSEY RESOURCES CORP. | EQUITY US CM | 646025106 | 320 | 5,600 | SH | DFND | 8 | 2,100 | 0 | 3,500 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 58,303 | 751,816 | SH | SOLE | 235,486 | 0 | 516,330 | ||
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 11,510 | 148,415 | SH | DFND | 134,230 | 3,785 | 10,400 | ||
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 256,228 | 3,304,039 | SH | DFND | 1,301,280 | 0 | 2,002,759 | ||
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 1,225 | 15,800 | SH | DFND | 2 | 15,800 | 0 | 0 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 134,592 | 1,735,555 | SH | SOLE | 7 | 1,652,209 | 0 | 83,346 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 27,266 | 351,594 | SH | DFND | 8 | 109,236 | 0 | 242,358 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 8,106 | 104,521 | SH | DFND | 9 | 104,521 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 2,412 | 188,124 | SH | DFND | 185,500 | 0 | 2,624 | ||
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 606 | 47,296 | SH | SOLE | 7 | 16,596 | 0 | 30,700 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 177 | 13,800 | SH | DFND | 8 | 13,800 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 1,635 | 143,061 | SH | SOLE | 143,061 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 395 | 34,600 | SH | DFND | 0 | 0 | 34,600 | ||
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 653 | 57,150 | SH | DFND | 57,150 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 22,933 | 2,006,407 | SH | SOLE | 7 | 1,937,802 | 0 | 68,605 | |
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 11,882 | 1,039,585 | SH | DFND | 8 | 90,744 | 0 | 948,841 | |
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 2,031 | 177,666 | SH | DFND | 9 | 177,666 | 0 | 0 | |
NELNET INC-CL A | EQUITY US CM | 64031N108 | 576 | 13,902 | SH | SOLE | 7 | 5,402 | 0 | 8,500 | |
NATL RETAIL PPTYS COM USD0.01 | REST INV TS | 637417106 | 896 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
NATL RETAIL PPTYS COM USD0.01 | REST INV TS | 637417106 | 3,001 | 80,695 | SH | DFND | 80,500 | 0 | 195 | ||
NATL RETAIL PPTYS COM USD0.01 | REST INV TS | 637417106 | 9,320 | 250,595 | SH | SOLE | 7 | 190,025 | 0 | 60,570 | |
NATL RETAIL PPTYS COM USD0.01 | REST INV TS | 637417106 | 1,178 | 31,665 | SH | DFND | 8 | 5,500 | 0 | 26,165 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 30,462 | 254,636 | SH | SOLE | 103,048 | 0 | 151,588 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 550 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 4,670 | 39,036 | SH | DFND | 36,600 | 0 | 2,436 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 47,776 | 399,362 | SH | SOLE | 7 | 384,270 | 0 | 15,092 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 24,057 | 201,099 | SH | DFND | 8 | 97,093 | 0 | 104,006 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 4,533 | 37,896 | SH | DFND | 9 | 37,896 | 0 | 0 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531109 | 394 | 24,198 | SH | SOLE | 7 | 5,398 | 0 | 18,800 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 29,954 | 363,746 | SH | SOLE | 65,429 | 0 | 298,317 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 464 | 5,632 | SH | DFND | 0 | 0 | 5,632 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 899 | 10,911 | SH | DFND | 5,600 | 0 | 5,311 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 63,673 | 773,202 | SH | SOLE | 7 | 745,037 | 0 | 28,165 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 16,700 | 202,796 | SH | DFND | 8 | 31,933 | 0 | 170,863 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 5,665 | 68,789 | SH | DFND | 9 | 68,789 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 1,102 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 7,351 | 118,645 | SH | DFND | 113,240 | 3,205 | 2,200 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 155,284 | 2,506,203 | SH | DFND | 1,108,005 | 0 | 1,398,198 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 750 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 38,248 | 617,296 | SH | SOLE | 7 | 578,746 | 0 | 38,550 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 5,533 | 89,301 | SH | DFND | 8 | 56,691 | 0 | 32,610 | |
NEENAH PAPER | EQUITY US CM | 640079109 | 383 | 7,200 | SH | SOLE | 7 | 1,700 | 0 | 5,500 | |
NATL PENN BCSHS INC | EQUITY US CM | 637138108 | 509 | 48,095 | SH | SOLE | 7 | 9,495 | 0 | 38,600 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 644 | 8,799 | SH | SOLE | 7 | 2,299 | 0 | 6,500 | |
NPS PHARMACEUTICALS INC | EQUITY US CM | 62936P103 | 9,502 | 287,497 | SH | SOLE | 7 | 261,697 | 0 | 25,800 | |
NEWPARK RESOURCES | EQUITY US CM | 651718504 | 449 | 35,996 | SH | SOLE | 7 | 9,496 | 0 | 26,500 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 10,494 | 282,089 | SH | SOLE | 50,611 | 0 | 231,478 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 286 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 26,486 | 711,994 | SH | SOLE | 7 | 690,313 | 0 | 21,681 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 8,372 | 225,062 | SH | DFND | 8 | 26,311 | 0 | 198,751 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 2,034 | 54,690 | SH | DFND | 9 | 54,690 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T102 | 546 | 86,717 | SH | SOLE | 7 | 22,017 | 0 | 64,700 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T102 | 84 | 13,300 | SH | DFND | 8 | 13,300 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 27,788 | 269,706 | SH | SOLE | 56,062 | 0 | 213,644 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 587 | 5,700 | SH | DFND | 500 | 0 | 5,200 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 33,658 | 326,685 | SH | DFND | 238,657 | 0 | 88,028 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 2,805 | 27,225 | SH | DFND | 2 | 27,225 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 65,151 | 632,353 | SH | SOLE | 7 | 610,530 | 0 | 21,823 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 32,878 | 319,113 | SH | DFND | 8 | 161,082 | 0 | 158,031 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 5,432 | 52,720 | SH | DFND | 9 | 52,720 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 449 | 14,599 | SH | SOLE | 7 | 3,499 | 0 | 11,100 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 310 | 10,100 | SH | DFND | 8 | 2,500 | 0 | 7,600 | |
NATIONSTAR MORTGAGE HOLDINGS | EQUITY US CM | 63861C109 | 287 | 7,899 | SH | SOLE | 7 | 1,599 | 0 | 6,300 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 330 | 9,999 | SH | SOLE | 7 | 2,699 | 0 | 7,300 | |
NEUSTAR INC | EQUITY US CM | 64126X201 | 6,645 | 255,398 | SH | SOLE | 7 | 238,098 | 0 | 17,300 | |
NETAPP INC | EQUITY US CM | 64110D104 | 18,221 | 498,935 | SH | SOLE | 272,543 | 0 | 226,392 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 302 | 8,275 | SH | DFND | 1,275 | 0 | 7,000 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 33,948 | 929,575 | SH | DFND | 747,601 | 0 | 181,974 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 2,753 | 75,385 | SH | DFND | 2 | 75,385 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 30,380 | 831,875 | SH | SOLE | 7 | 809,219 | 0 | 22,656 | |
NETAPP INC | EQUITY US CM | 64110D104 | 18,463 | 505,568 | SH | DFND | 8 | 294,038 | 0 | 211,530 | |
NETAPP INC | EQUITY US CM | 64110D104 | 2,034 | 55,688 | SH | DFND | 9 | 55,688 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 554 | 12,499 | SH | SOLE | 7 | 2,899 | 0 | 9,600 | |
NETEASE INC-ADR | ADR-EMG MKT | 64110W102 | 19,684 | 251,200 | SH | SOLE | 7 | 226,000 | 0 | 25,200 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 1,625 | 46,737 | SH | DFND | 18,600 | 0 | 28,137 | ||
NETGEAR INC | EQUITY US CM | 64111Q104 | 469 | 13,499 | SH | SOLE | 7 | 3,199 | 0 | 10,300 | |
NTELOS HLDGS CORP | EQUITY US CM | 67020Q305 | 148 | 11,900 | SH | SOLE | 7 | 5,800 | 0 | 6,100 | |
NUTRISYSTEM INC | EQUITY US CM | 67069D108 | 176 | 10,300 | SH | SOLE | 7 | 2,200 | 0 | 8,100 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 12,807 | 199,457 | SH | SOLE | 43,241 | 0 | 156,216 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 353 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 25,378 | 395,234 | SH | SOLE | 7 | 380,131 | 0 | 15,103 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 7,702 | 119,954 | SH | DFND | 8 | 18,006 | 0 | 101,948 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,595 | 40,415 | SH | DFND | 9 | 40,415 | 0 | 0 | |
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 13,593 | 287,570 | SH | SOLE | 60,958 | 0 | 226,612 | ||
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 605 | 12,800 | SH | DFND | 0 | 0 | 12,800 | ||
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 345 | 7,288 | SH | DFND | 0 | 0 | 7,288 | ||
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 33,100 | 700,236 | SH | SOLE | 7 | 680,211 | 0 | 20,025 | |
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 7,742 | 163,777 | SH | DFND | 8 | 22,757 | 0 | 141,020 | |
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 2,428 | 51,361 | SH | DFND | 9 | 51,361 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 760 | 40,484 | SH | SOLE | 40,484 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 148 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 13,555 | 722,180 | SH | SOLE | 7 | 704,673 | 0 | 17,507 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 1,871 | 99,669 | SH | DFND | 8 | 16,200 | 0 | 83,469 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 741 | 39,500 | SH | DFND | 9 | 39,500 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 13,609 | 276,316 | SH | SOLE | 58,291 | 0 | 218,025 | ||
NUCOR | EQUITY US CM | 670346105 | 251 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
NUCOR | EQUITY US CM | 670346105 | 29,754 | 604,147 | SH | SOLE | 7 | 582,066 | 0 | 22,081 | |
NUCOR | EQUITY US CM | 670346105 | 10,698 | 217,218 | SH | DFND | 8 | 24,645 | 0 | 192,573 | |
NUCOR | EQUITY US CM | 670346105 | 2,651 | 53,818 | SH | DFND | 9 | 53,818 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 608 | 8,218 | SH | DFND | 8,200 | 0 | 18 | ||
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 1,636 | 22,114 | SH | SOLE | 7 | 6,514 | 0 | 15,600 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 847 | 11,453 | SH | DFND | 8 | 3,000 | 0 | 8,453 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 547 | 7,400 | SH | DFND | 9 | 7,400 | 0 | 0 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 580 | 16,299 | SH | SOLE | 7 | 4,199 | 0 | 12,100 | |
NOVAVAX INC. | EQUITY US CM | 670002104 | 302 | 65,300 | SH | SOLE | 7 | 13,800 | 0 | 51,500 | |
NOVAVAX INC. | EQUITY US CM | 670002104 | 120 | 26,000 | SH | DFND | 8 | 26,000 | 0 | 0 | |
NVIDIA | EQUITY US CM | 67066G104 | 16,924 | 912,819 | SH | SOLE | 520,696 | 0 | 392,123 | ||
NVIDIA | EQUITY US CM | 67066G104 | 167 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
NVIDIA | EQUITY US CM | 67066G104 | 2,671 | 144,086 | SH | DFND | 103,100 | 0 | 40,986 | ||
NVIDIA | EQUITY US CM | 67066G104 | 22,914 | 1,235,907 | SH | SOLE | 7 | 1,194,790 | 0 | 41,117 | |
NVIDIA | EQUITY US CM | 67066G104 | 7,673 | 413,884 | SH | DFND | 8 | 210,900 | 0 | 202,984 | |
NVIDIA | EQUITY US CM | 67066G104 | 1,669 | 90,009 | SH | DFND | 9 | 90,009 | 0 | 0 | |
NVE CORP NEW COM | EQUITY US CM | 629445206 | 239 | 4,300 | SH | SOLE | 7 | 2,500 | 0 | 1,800 | |
NVR INC | EQUITY US CM | 62944T105 | 2,154 | 1,872 | SH | SOLE | 7 | 572 | 0 | 1,300 | |
NVR INC | EQUITY US CM | 62944T105 | 1,298 | 1,128 | SH | DFND | 8 | 242 | 0 | 886 | |
NVR INC | EQUITY US CM | 62944T105 | 839 | 729 | SH | DFND | 9 | 729 | 0 | 0 | |
NOVARTIS AG ADRS | ADR-DEV MKT | 66987V109 | 16,144 | 178,326 | SH | DFND | 0 | 0 | 178,326 | ||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 525 | 38,697 | SH | SOLE | 7 | 9,497 | 0 | 29,200 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 876 | 16,780 | SH | SOLE | 7 | 6,080 | 0 | 10,700 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 339 | 6,500 | SH | DFND | 8 | 2,500 | 0 | 4,000 | |
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 7,561 | 243,994 | SH | SOLE | 44,078 | 0 | 199,916 | ||
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 214 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 15,893 | 512,857 | SH | SOLE | 7 | 492,038 | 0 | 20,819 | |
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 3,830 | 123,575 | SH | DFND | 8 | 20,300 | 0 | 103,275 | |
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 1,643 | 53,001 | SH | DFND | 9 | 53,001 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | EQUITY US CM | 667655104 | 523 | 11,099 | SH | SOLE | 7 | 3,799 | 0 | 7,300 | |
NEWS CORP - CLASS B | EQUITY US CM | 65249B208 | 338 | 19,369 | SH | DFND | 8 | 323 | 0 | 19,046 | |
NEWS CORP - CLASS B | EQUITY US CM | 65249B208 | 286 | 16,395 | SH | DFND | 9 | 16,395 | 0 | 0 | |
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 6,935 | 386,585 | SH | SOLE | 59,676 | 0 | 326,909 | ||
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 160 | 8,900 | SH | DFND | 0 | 0 | 8,900 | ||
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 11,856 | 660,854 | SH | SOLE | 7 | 635,059 | 0 | 25,795 | |
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 3,689 | 205,613 | SH | DFND | 8 | 28,811 | 0 | 176,802 | |
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 1,056 | 58,844 | SH | DFND | 9 | 58,844 | 0 | 0 | |
NEW YORK & CO | EQUITY US CM | 649295102 | 45 | 12,100 | SH | SOLE | 7 | 0 | 0 | 12,100 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 273 | 15,298 | SH | SOLE | 7 | 3,198 | 0 | 12,100 | |
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 39,475 | 596,475 | SH | DFND | 488,146 | 0 | 108,329 | ||
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 3,012 | 45,510 | SH | DFND | 2 | 45,510 | 0 | 0 | |
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 5,056 | 76,395 | SH | SOLE | 7 | 76,395 | 0 | 0 | |
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 10,155 | 153,450 | SH | DFND | 8 | 83,550 | 0 | 69,900 | |
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 2,561 | 38,700 | SH | DFND | 9 | 38,700 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | EQUITY US CM | 65336K103 | 702 | 13,600 | SH | SOLE | 7 | 4,700 | 0 | 8,900 | |
NXSTAGE MEDICAL INC | EQUITY US CM | 67072V103 | 306 | 21,298 | SH | SOLE | 7 | 3,198 | 0 | 18,100 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,045 | 65,423 | SH | SOLE | 65,423 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 241 | 15,100 | SH | DFND | 0 | 0 | 15,100 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 13,471 | 843,011 | SH | SOLE | 7 | 768,767 | 0 | 74,244 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 4,259 | 266,547 | SH | DFND | 8 | 31,406 | 0 | 235,141 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 1,165 | 72,911 | SH | DFND | 9 | 72,911 | 0 | 0 | |
NRG YIELD INC-CLASS A | EQUITY US CM | 62942X108 | 390 | 7,500 | SH | SOLE | 7 | 1,600 | 0 | 5,900 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 270 | 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 REIT INC | REST INV TS | 64976L109 | 1,598 | 144,500 | SH | SOLE | 7 | 110,600 | 0 | 33,900 | |
NEW YORK REIT INC | REST INV TS | 64976L109 | 277 | 25,020 | SH | DFND | 8 | 0 | 0 | 25,020 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 744 | 48,895 | SH | SOLE | 7 | 11,595 | 0 | 37,300 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 1,462 | 32,905 | SH | SOLE | 32,905 | 0 | 0 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 373 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 28,740 | 647,007 | SH | SOLE | 7 | 585,087 | 0 | 61,920 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 9,093 | 204,703 | SH | DFND | 8 | 18,705 | 0 | 185,998 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 1,768 | 39,805 | SH | DFND | 9 | 39,805 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 260 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 1,760 | 31,498 | SH | SOLE | 7 | 8,498 | 0 | 23,000 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 1,230 | 22,000 | SH | DFND | 8 | 6,500 | 0 | 15,500 | |
ONEBEACON INSURANCE GROUP LTD | NON US EQTY | G67742109 | 224 | 14,400 | SH | SOLE | 7 | 2,200 | 0 | 12,200 | |
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 2,692 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 49 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 36,744 | 949,952 | SH | DFND | 741,945 | 0 | 208,007 | ||
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 1,923 | 49,720 | SH | DFND | 2 | 49,720 | 0 | 0 | |
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 38,451 | 994,070 | SH | SOLE | 7 | 905,570 | 0 | 88,500 | |
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 32,558 | 841,733 | SH | DFND | 8 | 772,144 | 0 | 69,589 | |
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 4,970 | 128,500 | SH | DFND | 9 | 128,500 | 0 | 0 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 585 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 126 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 8,385 | 225,998 | SH | SOLE | 7 | 218,598 | 0 | 7,400 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 1,677 | 45,212 | SH | DFND | 8 | 9,400 | 0 | 35,812 | |
OMNICARE INC | EQUITY US CM | 681904108 | 1,040 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
OMNICARE INC | EQUITY US CM | 681904108 | 260 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
OMNICARE INC | EQUITY US CM | 681904108 | 13,692 | 205,682 | SH | SOLE | 7 | 199,129 | 0 | 6,553 | |
OMNICARE INC | EQUITY US CM | 681904108 | 3,118 | 46,838 | SH | DFND | 8 | 6,800 | 0 | 40,038 | |
OMNICARE INC | EQUITY US CM | 681904108 | 1,079 | 16,203 | SH | DFND | 9 | 16,203 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 1,636 | 25,698 | SH | SOLE | 7 | 9,298 | 0 | 16,400 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 895 | 14,050 | SH | DFND | 8 | 3,150 | 0 | 10,900 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 1,100 | 193,321 | SH | SOLE | 7 | 57,406 | 0 | 135,915 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 717 | 125,975 | SH | DFND | 8 | 40,211 | 0 | 85,764 | |
ORIENT -EXPRESS HOTELS LTD | EQUITY US CM | G67743107 | 5,816 | 399,997 | SH | SOLE | 7 | 372,997 | 0 | 27,000 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 3,123 | 112,280 | SH | SOLE | 7 | 72,197 | 0 | 40,083 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 799 | 28,734 | SH | DFND | 8 | 3,800 | 0 | 24,934 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 390 | 21,198 | SH | SOLE | 7 | 4,698 | 0 | 16,500 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 1,201 | 30,722 | SH | SOLE | 30,722 | 0 | 0 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 344 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 16,592 | 424,555 | SH | SOLE | 7 | 410,479 | 0 | 14,076 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 3,024 | 77,369 | SH | DFND | 8 | 13,000 | 0 | 64,369 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 624 | 16,532 | SH | SOLE | 7 | 5,832 | 0 | 10,700 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 233 | 6,164 | SH | DFND | 8 | 2,825 | 0 | 3,339 | |
ONE GAS INC | EQUITY US CM | 68235P108 | 347 | 9,203 | SH | DFND | 9 | 9,203 | 0 | 0 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 6,122 | 166,092 | SH | SOLE | 7 | 105,607 | 0 | 60,485 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 1,187 | 32,200 | SH | DFND | 8 | 5,400 | 0 | 26,800 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 4,815 | 138,996 | SH | SOLE | 31,096 | 0 | 107,900 | ||
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 132 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 707 | 20,400 | SH | DFND | 20,400 | 0 | 0 | ||
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 10,861 | 313,545 | SH | SOLE | 7 | 304,213 | 0 | 9,332 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 8,243 | 237,956 | SH | DFND | 8 | 142,507 | 0 | 95,449 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 838 | 24,193 | SH | DFND | 9 | 24,193 | 0 | 0 | |
OI SA SPON ADR EA REP 1 PFD SHS | ADR-EMG MKT | 670851203 | 29 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
OI SA SPON ADR EA REP 1 PFD SHS | ADR-EMG MKT | 670851203 | 55 | 64,209 | SH | DFND | 8 | 0 | 0 | 64,209 | |
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 1,262 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 164 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 30,493 | 390,291 | SH | SOLE | 7 | 382,528 | 0 | 7,763 | |
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 3,382 | 43,285 | SH | DFND | 8 | 7,500 | 0 | 35,785 | |
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 1,250 | 16,000 | SH | DFND | 9 | 16,000 | 0 | 0 | |
IPATH GOLDMAN SACHS CRUDE | FUNDS EQUITY | 06738C786 | 756 | 29,546 | SH | DFND | 0 | 0 | 29,546 | ||
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 1,471 | 22,947 | SH | SOLE | 7 | 7,547 | 0 | 15,400 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 773 | 12,057 | SH | DFND | 8 | 3,500 | 0 | 8,557 | |
ONEOK INC | EQUITY US CM | 682680103 | 12,953 | 190,260 | SH | SOLE | 40,097 | 0 | 150,163 | ||
ONEOK INC | EQUITY US CM | 682680103 | 381 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
ONEOK INC | EQUITY US CM | 682680103 | 26,037 | 382,446 | SH | SOLE | 7 | 367,853 | 0 | 14,593 | |
ONEOK INC | EQUITY US CM | 682680103 | 7,090 | 104,136 | SH | DFND | 8 | 15,708 | 0 | 88,428 | |
ONEOK INC | EQUITY US CM | 682680103 | 2,260 | 33,191 | SH | DFND | 9 | 33,191 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 7,427 | 231,374 | SH | DFND | 230,100 | 0 | 1,274 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 228 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 465 | 14,499 | SH | SOLE | 7 | 3,699 | 0 | 10,800 | |
OLIN CORP. | EQUITY US CM | 680665205 | 799 | 29,697 | SH | SOLE | 7 | 7,697 | 0 | 22,000 | |
OLIN CORP. | EQUITY US CM | 680665205 | 245 | 9,100 | SH | DFND | 8 | 2,500 | 0 | 6,600 | |
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 15,514 | 217,839 | SH | SOLE | 39,494 | 0 | 178,345 | ||
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 377 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 351 | 4,930 | SH | DFND | 0 | 0 | 4,930 | ||
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 34,517 | 484,651 | SH | SOLE | 7 | 466,670 | 0 | 17,981 | |
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 9,091 | 127,643 | SH | DFND | 8 | 18,792 | 0 | 108,851 | |
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 3,278 | 46,020 | SH | DFND | 9 | 46,020 | 0 | 0 | |
OMNICELL INC | EQUITY US CM | 68213N109 | 408 | 14,199 | SH | SOLE | 7 | 3,999 | 0 | 10,200 | |
OM GROUP INC | EQUITY US CM | 670872100 | 418 | 12,899 | SH | SOLE | 7 | 3,499 | 0 | 9,400 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 882 | 25,969 | SH | SOLE | 7 | 9,969 | 0 | 16,000 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 302 | 8,900 | SH | DFND | 8 | 2,800 | 0 | 6,100 | |
OMNOVA SOLUTIONS INC | EQUITY US CM | 682129101 | 208 | 22,897 | SH | SOLE | 7 | 2,597 | 0 | 20,300 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 695 | 48,696 | SH | SOLE | 7 | 17,596 | 0 | 31,100 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 169 | 11,800 | SH | DFND | 8 | 11,800 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | EQUITY US CM | 42983D104 | 83 | 21,898 | SH | SOLE | 7 | 2,398 | 0 | 19,500 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 2,027 | 221,808 | SH | DFND | 85,400 | 0 | 136,408 | ||
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 1,562 | 170,886 | SH | SOLE | 7 | 56,786 | 0 | 114,100 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 961 | 105,116 | SH | DFND | 8 | 31,100 | 0 | 74,016 | |
ORGANOVO HOLDINGS INC | EQUITY US CM | 68620A104 | 301 | 36,000 | SH | SOLE | 7 | 6,600 | 0 | 29,400 | |
OPENTABLE INC | EQUITY US CM | 68372A104 | 3,605 | 34,799 | SH | SOLE | 7 | 30,199 | 0 | 4,600 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 697 | 78,895 | SH | SOLE | 7 | 17,695 | 0 | 61,200 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 162 | 18,300 | SH | DFND | 8 | 18,300 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | EQUITY US CM | 68375Q403 | 197 | 11,600 | SH | SOLE | 7 | 7,800 | 0 | 3,800 | |
ORMAT TECHNOLOGIES INC. | EQUITY US CM | 686688102 | 268 | 9,299 | SH | SOLE | 7 | 1,599 | 0 | 7,700 | |
ORBITAL SCIENCES CORPORATION | EQUITY US CM | 685564106 | 8,333 | 281,998 | SH | SOLE | 7 | 262,798 | 0 | 19,200 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 127,440 | 3,144,328 | SH | SOLE | 734,051 | 0 | 2,410,277 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 1,791 | 44,200 | SH | DFND | 0 | 0 | 44,200 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 1,446 | 35,685 | SH | DFND | 1,600 | 0 | 34,085 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 320,634 | 7,911,020 | SH | SOLE | 7 | 7,666,549 | 0 | 244,471 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 64,389 | 1,588,666 | SH | DFND | 8 | 308,859 | 0 | 1,279,807 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 24,928 | 615,056 | SH | DFND | 9 | 615,056 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | EQUITY US CM | 686164104 | 11,181 | 1,809,247 | SH | SOLE | 7 | 1,781,947 | 0 | 27,300 | |
OREXIGEN THERAPEUTICS INC | EQUITY US CM | 686164104 | 76 | 12,300 | SH | DFND | 8 | 12,300 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 781 | 47,200 | SH | DFND | 47,200 | 0 | 0 | ||
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,650 | 99,762 | SH | SOLE | 7 | 33,862 | 0 | 65,900 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,336 | 80,802 | SH | DFND | 8 | 11,600 | 0 | 69,202 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 702 | 42,418 | SH | DFND | 9 | 42,418 | 0 | 0 | |
ORITANI FINL CORP COM | EQUITY US CM | 68633D103 | 317 | 20,598 | SH | SOLE | 7 | 5,598 | 0 | 15,000 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 13,393 | 88,934 | SH | SOLE | 15,587 | 0 | 73,347 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 377 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 945 | 6,273 | SH | DFND | 5,600 | 0 | 673 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 1,205 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 30,664 | 203,615 | SH | SOLE | 7 | 195,998 | 0 | 7,617 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 11,989 | 79,606 | SH | DFND | 8 | 9,018 | 0 | 70,588 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 3,012 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
ORION MARINE GROUP INC | EQUITY US CM | 68628V308 | 217 | 19,998 | SH | SOLE | 7 | 3,498 | 0 | 16,500 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 8,303 | 124,393 | SH | DFND | 123,800 | 0 | 593 | ||
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 260 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 440 | 6,599 | SH | SOLE | 7 | 1,799 | 0 | 4,800 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 283 | 5,104 | SH | DFND | 0 | 0 | 5,104 | ||
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,788 | 32,197 | SH | SOLE | 7 | 10,697 | 0 | 21,500 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 1,215 | 21,876 | SH | DFND | 8 | 4,500 | 0 | 17,376 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 307 | 35,696 | SH | SOLE | 7 | 5,596 | 0 | 30,100 | |
OTTER TAIL CORP | EQUITY US CM | 689648103 | 430 | 14,199 | SH | SOLE | 7 | 3,899 | 0 | 10,300 | |
OUTERWALL INC | EQUITY US CM | 690070107 | 611 | 10,299 | SH | SOLE | 7 | 2,299 | 0 | 8,000 | |
OMNIVISION TECHNOLOGIES INC | EQUITY US CM | 682128103 | 468 | 21,298 | SH | SOLE | 7 | 5,398 | 0 | 15,900 | |
ORBITZ WORLDWIDE INC | EQUITY US CM | 68557K109 | 209 | 23,500 | SH | SOLE | 7 | 9,900 | 0 | 13,600 | |
ORBITZ WORLDWIDE INC | EQUITY US CM | 68557K109 | 137 | 15,400 | SH | DFND | 8 | 15,400 | 0 | 0 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 300 | 4,500 | SH | SOLE | 7 | 800 | 0 | 3,700 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 80,455 | 783,935 | SH | SOLE | 232,534 | 0 | 551,401 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 1,016 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 17,564 | 171,135 | SH | DFND | 163,870 | 0 | 7,265 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 200,324 | 1,951,904 | SH | SOLE | 7 | 1,859,111 | 0 | 92,793 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 69,926 | 681,339 | SH | DFND | 8 | 350,951 | 0 | 330,388 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 19,522 | 190,219 | SH | DFND | 9 | 190,219 | 0 | 0 | |
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 937 | 27,998 | SH | SOLE | 7 | 11,398 | 0 | 16,600 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 1,885 | 63,898 | SH | SOLE | 7 | 20,998 | 0 | 42,900 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 1,050 | 35,580 | SH | DFND | 8 | 11,678 | 0 | 23,902 | |
PRIMERO MINING COR | EQUITY CA | 74164W106 | 401 | 49,896 | SH | SOLE | 7 | 12,596 | 0 | 37,300 | |
GRUPO AEROPORTUARI | ADR-EMG MKT | 400506101 | 368 | 5,439 | SH | DFND | 8 | 0 | 0 | 5,439 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 1,635 | 37,884 | SH | SOLE | 7 | 11,673 | 0 | 26,211 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 521 | 12,061 | SH | DFND | 8 | 5,561 | 0 | 6,500 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 802 | 16,199 | SH | SOLE | 7 | 4,199 | 0 | 12,000 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 386 | 7,800 | SH | DFND | 8 | 2,400 | 0 | 5,400 | |
PLATFORM SPECIALTY PRODUCTS | EQUITY US CM | 72766Q105 | 953 | 34,000 | SH | SOLE | 7 | 9,800 | 0 | 24,200 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 1,384 | 16,500 | SH | SOLE | 7 | 4,500 | 0 | 12,000 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 755 | 9,000 | SH | DFND | 8 | 3,100 | 0 | 5,900 | |
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 1,573 | 42,800 | SH | SOLE | 7 | 14,300 | 0 | 28,500 | |
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 802 | 21,822 | SH | DFND | 8 | 4,500 | 0 | 17,322 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 16,922 | 407,169 | SH | SOLE | 196,237 | 0 | 210,932 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 428 | 10,300 | SH | DFND | 0 | 0 | 10,300 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 482 | 11,593 | SH | DFND | 11,400 | 0 | 193 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 3,603 | 86,691 | SH | DFND | 2 | 86,691 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 41,153 | 990,215 | SH | SOLE | 7 | 931,698 | 0 | 58,517 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 21,145 | 508,773 | SH | DFND | 8 | 35,987 | 0 | 472,786 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 3,164 | 76,140 | SH | DFND | 9 | 76,140 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,599 | 25,537 | SH | DFND | 10,100 | 0 | 15,437 | ||
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,542 | 24,626 | SH | SOLE | 7 | 8,426 | 0 | 16,200 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 11,973 | 789,262 | SH | SOLE | 591,324 | 0 | 197,938 | ||
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 256 | 16,900 | SH | DFND | 0 | 0 | 16,900 | ||
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 11,171 | 736,377 | SH | SOLE | 7 | 665,629 | 0 | 70,748 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 8,894 | 586,309 | SH | DFND | 8 | 36,435 | 0 | 549,874 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 907 | 59,782 | SH | DFND | 9 | 59,782 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 666 | 25,000 | SH | SOLE | 7 | 8,500 | 0 | 16,500 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 541 | 20,300 | SH | DFND | 8 | 4,800 | 0 | 15,500 | |
PRESTIGE BRANDS HOLDINGS | EQUITY US CM | 74112D101 | 701 | 20,698 | SH | SOLE | 7 | 6,998 | 0 | 13,700 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 4,171 | 151,008 | SH | SOLE | 466 | 0 | 150,542 | ||
PITNEY BOWES INC | EQUITY US CM | 724479100 | 2,420 | 87,625 | SH | SOLE | 7 | 31,825 | 0 | 55,800 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 2,408 | 87,181 | SH | DFND | 8 | 12,423 | 0 | 74,758 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 562 | 38,395 | SH | SOLE | 38,395 | 0 | 0 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 862 | 58,939 | SH | SOLE | 7 | 58,939 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 5,847 | 399,661 | SH | DFND | 8 | 206,900 | 0 | 192,761 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 497 | 31,785 | SH | SOLE | 31,785 | 0 | 0 | ||
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 174 | 11,102 | SH | SOLE | 7 | 11,102 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 7,776 | 497,181 | SH | DFND | 8 | 282,400 | 0 | 214,781 | |
PEP BOYS MANNY MOE & JACK | EQUITY US CM | 713278109 | 256 | 22,298 | SH | SOLE | 7 | 5,798 | 0 | 16,500 | |
PUMA BIOTECHNOLOGY INC | EQUITY US CM | 74587V107 | 9,728 | 147,400 | SH | SOLE | 7 | 141,100 | 0 | 6,300 | |
PACCAR INC | EQUITY US CM | 693718108 | 18,228 | 290,118 | SH | SOLE | 52,458 | 0 | 237,660 | ||
PACCAR INC | EQUITY US CM | 693718108 | 383 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
PACCAR INC | EQUITY US CM | 693718108 | 39,027 | 621,146 | SH | SOLE | 7 | 598,024 | 0 | 23,122 | |
PACCAR INC | EQUITY US CM | 693718108 | 10,912 | 173,668 | SH | DFND | 8 | 26,312 | 0 | 147,356 | |
PACCAR INC | EQUITY US CM | 693718108 | 3,555 | 56,587 | SH | DFND | 9 | 56,587 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 18,862 | 392,787 | SH | SOLE | 75,581 | 0 | 317,206 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 749 | 15,600 | SH | DFND | 0 | 0 | 15,600 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 734 | 15,284 | SH | DFND | 13,900 | 0 | 1,384 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 2,175 | 45,300 | SH | DFND | 2 | 45,300 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 59,649 | 1,242,167 | SH | SOLE | 7 | 1,195,493 | 0 | 46,674 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 31,885 | 664,001 | SH | DFND | 8 | 38,115 | 0 | 625,886 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 4,007 | 83,440 | SH | DFND | 9 | 83,440 | 0 | 0 | |
POTLATCH CORP | REST INV TS | 737630103 | 563 | 13,599 | SH | SOLE | 7 | 3,499 | 0 | 10,100 | |
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 6,948 | 154,062 | SH | SOLE | 33,884 | 0 | 120,178 | ||
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 329 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 15,606 | 346,034 | SH | SOLE | 7 | 333,368 | 0 | 12,666 | |
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 3,317 | 73,540 | SH | DFND | 8 | 11,900 | 0 | 61,640 | |
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 1,349 | 29,918 | SH | DFND | 9 | 29,918 | 0 | 0 | |
PRICELINE GROUP INC/THE | EQUITY US CM | 741503403 | 53,281 | 44,290 | SH | SOLE | 7,775 | 0 | 36,515 | ||
PRICELINE GROUP INC/THE | EQUITY US CM | 741503403 | 11,178 | 9,292 | SH | DFND | 8,335 | 236 | 721 | ||
PRICELINE GROUP INC/THE | EQUITY US CM | 741503403 | 203,137 | 168,859 | SH | DFND | 81,925 | 0 | 86,934 | ||
PRICELINE GROUP INC/THE | EQUITY US CM | 741503403 | 1,066 | 886 | SH | DFND | 2 | 886 | 0 | 0 | |
PRICELINE GROUP INC/THE | EQUITY US CM | 741503403 | 149,754 | 124,484 | SH | SOLE | 7 | 118,839 | 0 | 5,645 | |
PRICELINE GROUP INC/THE | EQUITY US CM | 741503403 | 28,977 | 24,087 | SH | DFND | 8 | 7,793 | 0 | 16,294 | |
PRICELINE GROUP INC/THE | EQUITY US CM | 741503403 | 11,065 | 9,198 | SH | DFND | 9 | 9,198 | 0 | 0 | |
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 30,249 | 119,847 | SH | SOLE | 21,428 | 0 | 98,419 | ||
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 11,942 | 47,315 | SH | DFND | 43,785 | 1,230 | 2,300 | ||
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 235,565 | 933,299 | SH | DFND | 422,730 | 0 | 510,569 | ||
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 2,044 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 98,539 | 390,408 | SH | SOLE | 7 | 369,004 | 0 | 21,404 | |
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 19,823 | 78,539 | SH | DFND | 8 | 29,380 | 0 | 49,159 | |
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 6,371 | 25,243 | SH | DFND | 9 | 25,243 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 5,548 | 60,400 | SH | DFND | 60,400 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 1,010 | 10,999 | SH | SOLE | 7 | 3,899 | 0 | 7,100 | |
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 312 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
POWERSHARES EM MAR SOV DE PT | FUNDS FIXINC | 73936T573 | 752 | 25,773 | PRN | DFND | 0 | 0 | 25,773 | ||
PHARMACYCLICS INC | EQUITY US CM | 716933106 | 786 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
PHARMACYCLICS INC | EQUITY US CM | 716933106 | 54 | 600 | SH | DFND | 0 | 0 | 600 | ||
PHARMACYCLICS INC | EQUITY US CM | 716933106 | 32,630 | 363,729 | SH | SOLE | 7 | 359,129 | 0 | 4,600 | |
PHARMACYCLICS INC | EQUITY US CM | 716933106 | 1,740 | 19,400 | SH | DFND | 8 | 4,800 | 0 | 14,600 | |
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 1,390 | 97,992 | SH | SOLE | 7 | 33,292 | 0 | 64,700 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 28,781 | 455,749 | SH | DFND | 333,600 | 0 | 122,149 | ||
PDC ENERGY INC | EQUITY US CM | 69327R101 | 2,509 | 39,725 | SH | DFND | 2 | 39,725 | 0 | 0 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 1,680 | 26,599 | SH | SOLE | 7 | 16,399 | 0 | 10,200 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 13,044 | 206,550 | SH | DFND | 8 | 167,650 | 0 | 38,900 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 2,827 | 71,547 | SH | SOLE | 15,666 | 0 | 55,881 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 217 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 1,284 | 32,488 | SH | DFND | 0 | 0 | 32,488 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 877 | 22,200 | SH | DFND | 2 | 22,200 | 0 | 0 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 5,506 | 139,349 | SH | SOLE | 7 | 133,630 | 0 | 5,719 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 2,794 | 70,715 | SH | DFND | 8 | 9,700 | 0 | 61,015 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 865 | 21,896 | SH | DFND | 9 | 21,896 | 0 | 0 | |
PDL BIO-PHARMA INC. | EQUITY US CM | 69329Y104 | 640 | 66,096 | SH | SOLE | 7 | 33,596 | 0 | 32,500 | |
PDL BIO-PHARMA INC. | EQUITY US CM | 69329Y104 | 278 | 28,769 | SH | DFND | 8 | 5,900 | 0 | 22,869 | |
PIEDMONT OFFICE RE COM USD0.01 | REST INV TS | 720190206 | 4,057 | 214,183 | SH | SOLE | 7 | 128,814 | 0 | 85,369 | |
PIEDMONT OFFICE RE COM USD0.01 | REST INV TS | 720190206 | 1,251 | 66,054 | SH | DFND | 8 | 7,500 | 0 | 58,554 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 2,968 | 80,298 | SH | SOLE | 7 | 48,498 | 0 | 31,800 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 395 | 10,700 | SH | DFND | 8 | 6,500 | 0 | 4,200 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 17,718 | 434,365 | SH | SOLE | 81,611 | 0 | 352,754 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 547 | 13,400 | SH | DFND | 0 | 0 | 13,400 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 4,199 | 102,944 | SH | DFND | 99,500 | 0 | 3,444 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 54,846 | 1,344,606 | SH | SOLE | 7 | 1,270,521 | 0 | 74,085 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 11,636 | 285,261 | SH | DFND | 8 | 38,821 | 0 | 246,440 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 3,358 | 82,328 | SH | DFND | 9 | 82,328 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 334 | 15,798 | SH | SOLE | 7 | 3,398 | 0 | 12,400 | |
PATTERN ENERGY GROUP INC | EQUITY US CM | 70338P100 | 301 | 9,100 | SH | SOLE | 7 | 2,100 | 0 | 7,000 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 1,772 | 94,171 | SH | SOLE | 7 | 62,598 | 0 | 31,573 | |
PENN NATIONAL GAMING INC. | EQUITY US CM | 707569109 | 274 | 22,598 | SH | SOLE | 7 | 5,398 | 0 | 17,200 | |
PENN NATIONAL GAMING INC. | EQUITY US CM | 707569109 | 187 | 15,400 | SH | DFND | 8 | 3,400 | 0 | 12,000 | |
PEPSICO INC | EQUITY US CM | 713448108 | 114,783 | 1,284,791 | SH | SOLE | 236,009 | 0 | 1,048,782 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 2,202 | 24,645 | SH | DFND | 945 | 0 | 23,700 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 90,533 | 1,013,356 | SH | DFND | 870,430 | 0 | 142,926 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 10,328 | 115,600 | SH | DFND | 2 | 115,600 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 263,297 | 2,947,132 | SH | SOLE | 7 | 2,826,283 | 0 | 120,849 | |
PEPSICO INC | EQUITY US CM | 713448108 | 136,637 | 1,529,401 | SH | DFND | 8 | 518,182 | 0 | 1,011,219 | |
PEPSICO INC | EQUITY US CM | 713448108 | 25,540 | 285,876 | SH | DFND | 9 | 285,876 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | EQUITY US CM | 723664108 | 6,824 | 389,035 | SH | DFND | 389,035 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | EQUITY US CM | 723664108 | 212 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | EQUITY US CM | 723664108 | 524 | 29,900 | SH | SOLE | 7 | 7,000 | 0 | 22,900 | |
PETSMART | EQUITY US CM | 716768106 | 13,772 | 230,299 | SH | SOLE | 151,094 | 0 | 79,205 | ||
PETSMART | EQUITY US CM | 716768106 | 251 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
PETSMART | EQUITY US CM | 716768106 | 2,711 | 45,334 | SH | DFND | 44,614 | 0 | 720 | ||
PETSMART | EQUITY US CM | 716768106 | 742 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
PETSMART | EQUITY US CM | 716768106 | 11,241 | 187,971 | SH | SOLE | 7 | 181,295 | 0 | 6,676 | |
PETSMART | EQUITY US CM | 716768106 | 3,082 | 51,531 | SH | DFND | 8 | 7,000 | 0 | 44,531 | |
PETSMART | EQUITY US CM | 716768106 | 1,139 | 19,040 | SH | DFND | 9 | 19,040 | 0 | 0 | |
PINNACLE FOODS INC | EQUITY US CM | 72348P104 | 960 | 29,172 | SH | SOLE | 7 | 9,972 | 0 | 19,200 | |
PINNACLE FOODS INC | EQUITY US CM | 72348P104 | 303 | 9,200 | SH | DFND | 8 | 3,900 | 0 | 5,300 | |
PFIZER | EQUITY US CM | 717081103 | 176,520 | 5,947,427 | SH | SOLE | 1,506,627 | 0 | 4,440,800 | ||
PFIZER | EQUITY US CM | 717081103 | 2,396 | 80,729 | SH | DFND | 0 | 0 | 80,729 | ||
PFIZER | EQUITY US CM | 717081103 | 10,699 | 360,492 | SH | DFND | 310,491 | 0 | 50,001 | ||
PFIZER | EQUITY US CM | 717081103 | 3,398 | 114,500 | SH | DFND | 2 | 114,500 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 369,591 | 12,452,541 | SH | SOLE | 7 | 11,860,617 | 0 | 591,924 | |
PFIZER | EQUITY US CM | 717081103 | 119,774 | 4,035,496 | SH | DFND | 8 | 886,269 | 0 | 3,149,227 | |
PFIZER | EQUITY US CM | 717081103 | 31,548 | 1,062,952 | SH | DFND | 9 | 1,062,952 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 13,068 | 258,874 | SH | SOLE | 57,643 | 0 | 201,231 | ||
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 318 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 381 | 7,557 | SH | DFND | 0 | 0 | 7,557 | ||
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 32,561 | 645,037 | SH | SOLE | 7 | 626,172 | 0 | 18,865 | |
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 8,152 | 161,498 | SH | DFND | 8 | 22,090 | 0 | 139,408 | |
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 2,412 | 47,788 | SH | DFND | 9 | 47,788 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | EQUITY US CM | 70806A106 | 1,483 | 103,768 | SH | DFND | 41,900 | 0 | 61,868 | ||
PERFORMANT FINANCIAL CORP | EQUITY US CM | 71377E105 | 179 | 17,699 | SH | SOLE | 7 | 3,099 | 0 | 14,600 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 14,827 | 395,797 | SH | DFND | 394,028 | 0 | 1,769 | ||
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 494 | 13,200 | SH | DFND | 2 | 13,200 | 0 | 0 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 337 | 8,999 | SH | SOLE | 7 | 2,399 | 0 | 6,600 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 369 | 21,298 | SH | SOLE | 7 | 4,898 | 0 | 16,400 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 198,541 | 2,526,283 | SH | SOLE | 653,562 | 0 | 1,872,721 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 2,806 | 35,700 | SH | DFND | 0 | 0 | 35,700 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 29,051 | 369,647 | SH | DFND | 315,259 | 0 | 54,388 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 3,592 | 45,700 | SH | DFND | 2 | 45,700 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 450,188 | 5,728,316 | SH | SOLE | 7 | 5,488,864 | 0 | 239,452 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 187,552 | 2,386,456 | SH | DFND | 8 | 940,660 | 0 | 1,445,796 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 46,882 | 596,538 | SH | DFND | 9 | 596,538 | 0 | 0 | |
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 634 | 88,322 | SH | SOLE | 88,322 | 0 | 0 | ||
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 166 | 23,100 | SH | DFND | 0 | 0 | 23,100 | ||
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 5,303 | 738,432 | SH | SOLE | 7 | 716,640 | 0 | 21,792 | |
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 1,607 | 223,729 | SH | DFND | 8 | 17,777 | 0 | 205,952 | |
PREMIERE GLOBAL SERVICES INC. | EQUITY US CM | 740585104 | 256 | 19,198 | SH | SOLE | 7 | 1,998 | 0 | 17,200 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 11,600 | 457,426 | SH | SOLE | 84,755 | 0 | 372,671 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 340 | 13,400 | SH | DFND | 0 | 0 | 13,400 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 2,490 | 98,190 | SH | DFND | 98,190 | 0 | 0 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 25,201 | 993,721 | SH | SOLE | 7 | 954,532 | 0 | 39,189 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 7,680 | 302,838 | SH | DFND | 8 | 42,850 | 0 | 259,988 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 2,488 | 98,107 | SH | DFND | 9 | 98,107 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 16,009 | 127,330 | SH | SOLE | 26,904 | 0 | 100,426 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 327 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 474 | 3,767 | SH | DFND | 0 | 0 | 3,767 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 33,571 | 267,006 | SH | SOLE | 7 | 256,537 | 0 | 10,469 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 9,043 | 71,921 | SH | DFND | 8 | 11,105 | 0 | 60,816 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 2,985 | 23,744 | SH | DFND | 9 | 23,744 | 0 | 0 | |
PHH CORP | EQUITY US CM | 693320202 | 563 | 24,491 | SH | SOLE | 7 | 8,591 | 0 | 15,900 | |
PHH CORP | EQUITY US CM | 693320202 | 322 | 14,000 | SH | DFND | 8 | 2,400 | 0 | 11,600 | |
PHILIPPINE LONG DISTANCE - ADR | ADR-EMG MKT | 718252604 | 331 | 4,915 | SH | DFND | 8 | 0 | 0 | 4,915 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 6,242 | 309,612 | SH | SOLE | 53,221 | 0 | 256,391 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 109 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 12,683 | 629,106 | SH | SOLE | 7 | 606,974 | 0 | 22,132 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 2,994 | 148,522 | SH | DFND | 8 | 25,300 | 0 | 123,222 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 1,123 | 55,700 | SH | DFND | 9 | 55,700 | 0 | 0 | |
PICO HOLDINGS INC | EQUITY US CM | 693366205 | 290 | 12,199 | SH | SOLE | 7 | 8,199 | 0 | 4,000 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 9,285 | 71,288 | SH | SOLE | 71,288 | 0 | 0 | ||
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 182 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 22,022 | 169,085 | SH | SOLE | 7 | 164,710 | 0 | 4,375 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 3,193 | 24,515 | SH | DFND | 8 | 4,800 | 0 | 19,715 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 1,289 | 9,900 | SH | DFND | 9 | 9,900 | 0 | 0 | |
PIKE CORP | EQUITY US CM | 721283109 | 128 | 14,299 | SH | SOLE | 7 | 1,999 | 0 | 12,300 | |
PIER 1 IMPORTS INC | EQUITY US CM | 720279108 | 608 | 39,438 | SH | SOLE | 7 | 15,238 | 0 | 24,200 | |
PARKER DRILLING CO | EQUITY US CM | 701081101 | 328 | 50,295 | SH | SOLE | 7 | 10,495 | 0 | 39,800 | |
PARK ELECTROCHEMICAL | EQUITY US CM | 700416209 | 324 | 11,500 | SH | SOLE | 7 | 5,900 | 0 | 5,600 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 2,981 | 41,697 | SH | SOLE | 7 | 13,197 | 0 | 28,500 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,400 | 19,578 | SH | DFND | 8 | 5,100 | 0 | 14,478 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 3,829 | 81,752 | SH | SOLE | 260 | 0 | 81,492 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 2,193 | 46,823 | SH | SOLE | 7 | 14,523 | 0 | 32,300 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 1,086 | 23,185 | SH | DFND | 8 | 5,800 | 0 | 17,385 | |
PARK-OHIO HOLDINGS CORP | EQUITY US CM | 700666100 | 232 | 4,000 | SH | SOLE | 7 | 400 | 0 | 3,600 | |
PARKWAY PROPERTIES INC. | REST INV TS | 70159Q104 | 1,708 | 82,693 | SH | SOLE | 7 | 54,498 | 0 | 28,195 | |
PROTECTIVE LIFE CORPORATION | EQUITY US CM | 743674103 | 2,440 | 35,198 | SH | SOLE | 7 | 12,098 | 0 | 23,100 | |
PROTECTIVE LIFE CORPORATION | EQUITY US CM | 743674103 | 1,591 | 22,948 | SH | DFND | 8 | 5,000 | 0 | 17,948 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 193 | 22,396 | SH | SOLE | 7 | 6,396 | 0 | 16,000 | |
CHILDRENS PLACE INC/THE | EQUITY US CM | 168905107 | 367 | 7,399 | SH | SOLE | 7 | 1,599 | 0 | 5,800 | |
POLYCOM INC | EQUITY US CM | 73172K104 | 915 | 72,992 | SH | SOLE | 7 | 26,392 | 0 | 46,600 | |
POLYCOM INC | EQUITY US CM | 73172K104 | 352 | 28,100 | SH | DFND | 8 | 16,900 | 0 | 11,200 | |
PROLOGIS INC | REST INV TS | 74340W103 | 19,990 | 486,503 | SH | SOLE | 139,357 | 0 | 347,146 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 325 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 5,016 | 122,077 | SH | DFND | 121,244 | 0 | 833 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 86,730 | 2,110,741 | SH | SOLE | 7 | 1,374,186 | 0 | 736,555 | |
PROLOGIS INC | REST INV TS | 74340W103 | 10,764 | 261,970 | SH | DFND | 8 | 37,420 | 0 | 224,550 | |
PROLOGIS INC | REST INV TS | 74340W103 | 3,459 | 84,172 | SH | DFND | 9 | 84,172 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | EQUITY US CM | 732872106 | 9,208 | 210,658 | SH | DFND | 209,400 | 0 | 1,258 | ||
POPEYES LOUISIANA KITCHEN IN | EQUITY US CM | 732872106 | 280 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | EQUITY US CM | 732872106 | 533 | 12,199 | SH | SOLE | 7 | 4,799 | 0 | 7,400 | |
PALL CORP. | EQUITY US CM | 696429307 | 8,155 | 95,500 | SH | SOLE | 19,756 | 0 | 75,744 | ||
PALL CORP. | EQUITY US CM | 696429307 | 213 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
PALL CORP. | EQUITY US CM | 696429307 | 17,075 | 199,963 | SH | SOLE | 7 | 191,854 | 0 | 8,109 | |
PALL CORP. | EQUITY US CM | 696429307 | 3,996 | 46,792 | SH | DFND | 8 | 7,400 | 0 | 39,392 | |
PALL CORP. | EQUITY US CM | 696429307 | 1,713 | 20,060 | SH | DFND | 9 | 20,060 | 0 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 365 | 20,698 | SH | SOLE | 7 | 8,898 | 0 | 11,800 | |
PLANTRONICS INC. | EQUITY US CM | 727493108 | 721 | 14,999 | SH | SOLE | 7 | 3,599 | 0 | 11,400 | |
PLUG POWER INC | EQUITY US CM | 72919P202 | 201 | 43,000 | SH | SOLE | 7 | 9,400 | 0 | 33,600 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 676 | 15,617 | SH | SOLE | 7 | 5,617 | 0 | 10,000 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 29,426 | 349,017 | SH | SOLE | 349,017 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 1,853 | 21,983 | SH | DFND | 1,130 | 0 | 20,853 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 66,848 | 792,883 | SH | DFND | 633,560 | 0 | 159,323 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 6,399 | 75,900 | SH | DFND | 2 | 75,900 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 263,485 | 3,125,197 | SH | SOLE | 7 | 2,999,110 | 0 | 126,087 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 88,933 | 1,054,834 | SH | DFND | 8 | 334,590 | 0 | 720,244 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 21,997 | 260,909 | SH | DFND | 9 | 260,909 | 0 | 0 | |
PHARMERICA CORP | EQUITY US CM | 71714F104 | 232 | 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 | 483 | 21,998 | SH | SOLE | 7 | 6,098 | 0 | 15,900 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 42,670 | 479,172 | SH | SOLE | 115,772 | 0 | 363,400 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 650 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 22,235 | 249,692 | SH | DFND | 221,583 | 0 | 28,109 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 124,255 | 1,395,345 | SH | SOLE | 7 | 1,334,781 | 0 | 60,564 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 53,248 | 597,960 | SH | DFND | 8 | 360,739 | 0 | 237,221 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 13,708 | 153,933 | SH | DFND | 9 | 153,933 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 568 | 14,398 | SH | SOLE | 7 | 3,298 | 0 | 11,100 | |
PINNACLE ENTERTAINMENT INC. | EQUITY US CM | 723456109 | 657 | 26,098 | SH | SOLE | 7 | 9,098 | 0 | 17,000 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 839 | 28,597 | SH | SOLE | 7 | 6,197 | 0 | 22,400 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 361 | 12,300 | SH | DFND | 8 | 7,300 | 0 | 5,000 | |
PENNANTPARK INVESTMENT CORP | EQUITY US CM | 708062104 | 2,264 | 197,524 | SH | DFND | 79,500 | 0 | 118,024 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 12,137 | 168,292 | SH | SOLE | 31,477 | 0 | 136,815 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 281 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
PENTAIR PLC | NON US EQTY | G7S00T104 | 28,880 | 400,439 | SH | SOLE | 7 | 386,547 | 0 | 13,892 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 8,018 | 111,177 | SH | DFND | 8 | 14,189 | 0 | 96,988 | |
PENTAIR PLC | NON US EQTY | G7S00T104 | 2,307 | 31,989 | SH | DFND | 9 | 31,989 | 0 | 0 | |
PANERA BREAD CO. | EQUITY US CM | 69840W108 | 7,956 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
PANERA BREAD CO. | EQUITY US CM | 69840W108 | 1,618 | 10,799 | SH | SOLE | 7 | 3,099 | 0 | 7,700 | |
PANERA BREAD CO. | EQUITY US CM | 69840W108 | 811 | 5,411 | SH | DFND | 8 | 1,400 | 0 | 4,011 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 5,705 | 98,635 | SH | SOLE | 17,804 | 0 | 80,831 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 411 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 14,092 | 243,641 | SH | SOLE | 7 | 230,201 | 0 | 13,440 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 3,550 | 61,380 | SH | DFND | 8 | 8,241 | 0 | 53,139 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,175 | 20,323 | SH | DFND | 9 | 20,323 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | EQUITY US CM | 720186105 | 1,201 | 32,098 | SH | SOLE | 7 | 10,698 | 0 | 21,400 | |
PIEDMONT NATURAL GAS CO | EQUITY US CM | 720186105 | 438 | 11,700 | SH | DFND | 8 | 6,500 | 0 | 5,200 | |
INSULET CORP | EQUITY US CM | 45784P101 | 8,823 | 222,406 | SH | DFND | 221,200 | 0 | 1,206 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 270 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 750 | 18,898 | SH | SOLE | 7 | 4,398 | 0 | 14,500 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 1,559 | 36,997 | SH | SOLE | 7 | 12,697 | 0 | 24,300 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 219 | 5,200 | SH | DFND | 8 | 5,200 | 0 | 0 | |
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 6,355 | 231,262 | SH | SOLE | 53,853 | 0 | 177,409 | ||
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 316 | 11,500 | SH | DFND | 0 | 0 | 11,500 | ||
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 14,986 | 545,342 | SH | SOLE | 7 | 505,888 | 0 | 39,454 | |
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 4,387 | 159,655 | SH | DFND | 8 | 20,383 | 0 | 139,272 | |
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 1,270 | 46,199 | SH | DFND | 9 | 46,199 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 809 | 14,299 | SH | SOLE | 7 | 3,599 | 0 | 10,700 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,158 | 33,398 | SH | SOLE | 7 | 13,198 | 0 | 20,200 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 437 | 12,600 | SH | DFND | 8 | 3,300 | 0 | 9,300 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 692 | 13,599 | SH | SOLE | 7 | 3,999 | 0 | 9,600 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 654 | 11,371 | SH | SOLE | 7 | 4,571 | 0 | 6,800 | |
POWELL INDUSTRIES INC | EQUITY US CM | 739128106 | 275 | 4,200 | SH | SOLE | 7 | 800 | 0 | 3,400 | |
POWERSECURE INTERNATIONAL IN | EQUITY US CM | 73936N105 | 782 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 756 | 27,625 | SH | SOLE | 7 | 5,625 | 0 | 22,000 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 372 | 13,600 | SH | DFND | 8 | 4,400 | 0 | 9,200 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 25,100 | 119,437 | SH | SOLE | 23,650 | 0 | 95,787 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 525 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 2,251 | 10,712 | SH | DFND | 8,200 | 0 | 2,512 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 53,861 | 256,297 | SH | SOLE | 7 | 246,373 | 0 | 9,924 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 28,000 | 133,239 | SH | DFND | 8 | 63,414 | 0 | 69,825 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 4,728 | 22,499 | SH | DFND | 9 | 22,499 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 20,129 | 566,540 | SH | SOLE | 138,419 | 0 | 428,121 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 728 | 20,500 | SH | DFND | 0 | 0 | 20,500 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 58,673 | 1,651,376 | SH | SOLE | 7 | 1,565,648 | 0 | 85,728 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 14,073 | 396,101 | SH | DFND | 8 | 51,509 | 0 | 344,592 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 3,730 | 104,976 | SH | DFND | 9 | 104,976 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 2,365 | 54,870 | SH | SOLE | 54,870 | 0 | 0 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 496 | 11,500 | SH | DFND | 0 | 0 | 11,500 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 281 | 6,509 | SH | DFND | 2 | 6,509 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 26,370 | 611,807 | SH | SOLE | 7 | 595,857 | 0 | 15,950 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 5,629 | 130,589 | SH | DFND | 8 | 55,113 | 0 | 75,476 | |
POLYPORE INTERNATIONAL INC | EQUITY US CM | 73179V103 | 735 | 15,398 | SH | SOLE | 7 | 3,498 | 0 | 11,900 | |
POST PROPERTIES INC | REST INV TS | 737464107 | 11,898 | 222,568 | SH | SOLE | 7 | 45,898 | 0 | 176,670 | |
POST PROPERTIES INC | REST INV TS | 737464107 | 782 | 14,634 | SH | DFND | 8 | 3,094 | 0 | 11,540 | |
PETROQUEST ENERGY INC | EQUITY US CM | 716748108 | 320 | 42,496 | SH | SOLE | 7 | 6,596 | 0 | 35,900 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 986 | 22,198 | SH | SOLE | 7 | 7,898 | 0 | 14,300 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 569 | 12,812 | SH | DFND | 8 | 1,900 | 0 | 10,912 | |
PORTFOLIO RECOVERY ASSOCIATE | EQUITY US CM | 73640Q105 | 1,191 | 20,000 | SH | SOLE | 7 | 6,800 | 0 | 13,200 | |
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 9,142 | 83,706 | SH | SOLE | 83,706 | 0 | 0 | ||
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 273 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 379 | 3,467 | SH | DFND | 2,800 | 0 | 667 | ||
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 841 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 22,396 | 205,075 | SH | SOLE | 7 | 201,725 | 0 | 3,350 | |
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 10,185 | 93,258 | SH | DFND | 8 | 4,810 | 0 | 88,448 | |
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 1,029 | 9,419 | SH | DFND | 9 | 9,419 | 0 | 0 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 304 | 15,600 | SH | SOLE | 7 | 2,200 | 0 | 13,400 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 474 | 19,698 | SH | SOLE | 7 | 3,498 | 0 | 16,200 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 933 | 19,498 | SH | SOLE | 7 | 5,198 | 0 | 14,300 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 402 | 8,400 | SH | DFND | 8 | 3,600 | 0 | 4,800 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 407 | 14,099 | SH | SOLE | 7 | 4,399 | 0 | 9,700 | |
PARKERVISION INC | EQUITY US CM | 701354102 | 54 | 36,300 | SH | SOLE | 7 | 10,600 | 0 | 25,700 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 516 | 6,300 | SH | SOLE | 7 | 1,900 | 0 | 4,400 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 225 | 8,499 | SH | SOLE | 7 | 1,799 | 0 | 6,700 | |
PROVIDENCE SERVICE CORP | EQUITY US CM | 743815102 | 212 | 5,800 | SH | SOLE | 7 | 1,000 | 0 | 4,800 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 36,941 | 416,139 | SH | SOLE | 100,613 | 0 | 315,526 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 568 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 74,751 | 842,076 | SH | DFND | 147,485 | 0 | 694,591 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 108,754 | 1,225,124 | SH | SOLE | 7 | 1,171,245 | 0 | 53,879 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 51,096 | 575,603 | SH | DFND | 8 | 346,334 | 0 | 229,269 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 12,737 | 143,486 | SH | DFND | 9 | 143,486 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | EQUITY US CM | 699462107 | 8,227 | 155,698 | SH | SOLE | 7 | 140,698 | 0 | 15,000 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 22,260 | 129,912 | SH | SOLE | 27,614 | 0 | 102,298 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 497 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 450 | 2,627 | SH | DFND | 2,400 | 0 | 227 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 2,245 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 93,726 | 546,987 | SH | SOLE | 7 | 432,546 | 0 | 114,441 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 22,462 | 131,089 | SH | DFND | 8 | 12,440 | 0 | 118,649 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 4,690 | 27,371 | SH | DFND | 9 | 27,371 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 1,975 | 23,650 | SH | SOLE | 7 | 14,811 | 0 | 8,839 | |
PRICESMART INC | EQUITY US CM | 741511109 | 540 | 6,200 | SH | SOLE | 7 | 1,700 | 0 | 4,500 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 47,583 | 591,603 | SH | SOLE | 188,291 | 0 | 403,312 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 555 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 762 | 9,479 | SH | DFND | 0 | 0 | 9,479 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 82,895 | 1,030,653 | SH | SOLE | 7 | 991,517 | 0 | 39,136 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 29,766 | 370,091 | SH | DFND | 8 | 48,385 | 0 | 321,706 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 8,149 | 101,318 | SH | DFND | 9 | 101,318 | 0 | 0 | |
PTC INC | EQUITY US CM | 69370C100 | 1,940 | 49,996 | SH | SOLE | 7 | 15,896 | 0 | 34,100 | |
PTC INC | EQUITY US CM | 69370C100 | 667 | 17,200 | SH | DFND | 8 | 9,400 | 0 | 7,800 | |
PATTERSON-UTI ENERGY INC | EQUITY US CM | 703481101 | 2,035 | 58,244 | SH | SOLE | 7 | 20,144 | 0 | 38,100 | |
PATTERSON-UTI ENERGY INC | EQUITY US CM | 703481101 | 1,599 | 45,773 | SH | DFND | 8 | 7,400 | 0 | 38,373 | |
PATTERSON-UTI ENERGY INC | EQUITY US CM | 703481101 | 812 | 23,230 | SH | DFND | 9 | 23,230 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | EQUITY US CM | 737010108 | 207 | 7,100 | SH | SOLE | 7 | 1,800 | 0 | 5,300 | |
PLATINUM UNDERWRITERS HLDGS | NON US EQTY | G7127P100 | 590 | 9,099 | SH | SOLE | 7 | 2,999 | 0 | 6,100 | |
PLATINUM UNDERWRITERS HLDGS | NON US EQTY | G7127P100 | 259 | 4,000 | SH | DFND | 8 | 1,700 | 0 | 2,300 | |
THE PANTRY | EQUITY US CM | 698657103 | 249 | 15,398 | SH | SOLE | 7 | 2,098 | 0 | 13,300 | |
PRUDENTIAL ADR | ADR-DEV MKT | 74435K204 | 8,921 | 194,436 | SH | DFND | 0 | 0 | 194,436 | ||
PENN VIRGINIA CORP | EQUITY US CM | 707882106 | 617 | 36,400 | SH | SOLE | 7 | 15,500 | 0 | 20,900 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 262 | 31,596 | SH | SOLE | 7 | 6,596 | 0 | 25,000 | |
PVH CORP | EQUITY US CM | 693656100 | 8,546 | 73,294 | SH | SOLE | 15,030 | 0 | 58,264 | ||
PVH CORP | EQUITY US CM | 693656100 | 175 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
PVH CORP | EQUITY US CM | 693656100 | 16,345 | 140,179 | SH | SOLE | 7 | 134,799 | 0 | 5,380 | |
PVH CORP | EQUITY US CM | 693656100 | 3,889 | 33,353 | SH | DFND | 8 | 6,364 | 0 | 26,989 | |
PVH CORP | EQUITY US CM | 693656100 | 1,423 | 12,200 | SH | DFND | 9 | 12,200 | 0 | 0 | |
PRIVATEBANCORP INC | EQUITY US CM | 742962103 | 773 | 26,598 | SH | SOLE | 7 | 7,198 | 0 | 19,400 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 6,885 | 199,100 | SH | SOLE | 39,727 | 0 | 159,373 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 225 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 13,596 | 393,187 | SH | SOLE | 7 | 379,264 | 0 | 13,923 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 2,879 | 83,248 | SH | DFND | 8 | 14,200 | 0 | 69,048 | |
PENN WEST PETROLEUM LTD | EQUITY CA | 707887105 | 978 | 99,946 | SH | SOLE | 99,946 | 0 | 0 | ||
PENN WEST PETROLEUM LTD | EQUITY CA | 707887105 | 107 | 10,900 | SH | DFND | 0 | 0 | 10,900 | ||
PENN WEST PETROLEUM LTD | EQUITY CA | 707887105 | 8,242 | 842,516 | SH | SOLE | 7 | 815,492 | 0 | 27,024 | |
PENN WEST PETROLEUM LTD | EQUITY CA | 707887105 | 2,776 | 283,781 | SH | DFND | 8 | 93,710 | 0 | 190,071 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 34,065 | 256,433 | SH | SOLE | 53,188 | 0 | 203,245 | ||
PRAXAIR INC. | EQUITY US CM | 74005P104 | 812 | 6,110 | SH | DFND | 610 | 0 | 5,500 | ||
PRAXAIR INC. | EQUITY US CM | 74005P104 | 36,617 | 275,647 | SH | DFND | 182,850 | 0 | 92,797 | ||
PRAXAIR INC. | EQUITY US CM | 74005P104 | 6,026 | 45,360 | SH | DFND | 2 | 45,360 | 0 | 0 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 75,990 | 572,039 | SH | SOLE | 7 | 551,849 | 0 | 20,190 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 31,362 | 236,086 | SH | DFND | 8 | 85,544 | 0 | 150,542 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 7,279 | 54,792 | SH | DFND | 9 | 54,792 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 28,557 | 124,265 | SH | SOLE | 27,096 | 0 | 97,169 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 460 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 57,428 | 249,894 | SH | SOLE | 7 | 240,241 | 0 | 9,653 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 12,868 | 55,992 | SH | DFND | 8 | 9,800 | 0 | 46,192 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 5,428 | 23,619 | SH | DFND | 9 | 23,619 | 0 | 0 | |
POWERSHARES INS NATL MUN BND | FUNDS FIXINC | 73936T474 | 8,579 | 347,618 | PRN | DFND | 0 | 0 | 347,618 | ||
PAPA JOHNS INTL INC | EQUITY US CM | 698813102 | 619 | 14,598 | SH | SOLE | 7 | 4,998 | 0 | 9,600 | |
QUINTILES TRANSNATIONAL HOLD | EQUITY US CM | 74876Y101 | 486 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLD | EQUITY US CM | 74876Y101 | 926 | 17,382 | SH | DFND | 17,000 | 0 | 382 | ||
QUINTILES TRANSNATIONAL HOLD | EQUITY US CM | 74876Y101 | 3,560 | 66,800 | SH | SOLE | 7 | 66,800 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | EQUITY US CM | 74876Y101 | 384 | 7,200 | SH | DFND | 8 | 2,800 | 0 | 4,400 | |
IQ HEDGE MULTI-STRAT TRACKER | FUNDS MLTAST | 45409B107 | 8,612 | 287,177 | SH | DFND | 0 | 0 | 287,177 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 125,706 | 1,587,199 | SH | SOLE | 407,322 | 0 | 1,179,877 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 1,679 | 21,200 | SH | DFND | 0 | 0 | 21,200 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 49,742 | 628,056 | SH | DFND | 67,524 | 0 | 560,532 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 3,350 | 42,300 | SH | DFND | 2 | 42,300 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 286,746 | 3,620,524 | SH | SOLE | 7 | 3,505,063 | 0 | 115,461 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 74,244 | 937,426 | SH | DFND | 8 | 131,315 | 0 | 806,111 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 24,477 | 309,054 | SH | DFND | 9 | 309,054 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS | EQUITY US CM | 74835Y101 | 2,257 | 24,398 | SH | SOLE | 7 | 7,398 | 0 | 17,000 | |
QUESTCOR PHARMACEUTICALS | EQUITY US CM | 74835Y101 | 943 | 10,200 | SH | DFND | 8 | 3,400 | 0 | 6,800 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 263 | 11,899 | SH | SOLE | 7 | 2,999 | 0 | 8,900 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 5,300 | 153,626 | SH | SOLE | 30,873 | 0 | 122,753 | ||
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 148 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 11,383 | 329,943 | SH | SOLE | 7 | 317,246 | 0 | 12,697 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 2,465 | 71,444 | SH | DFND | 8 | 12,600 | 0 | 58,844 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 927 | 26,879 | SH | DFND | 9 | 26,879 | 0 | 0 | |
QIAGEN NV COM EUR0.01 | NON US EQTY | N72482107 | 833 | 34,066 | SH | DFND | 8 | 0 | 0 | 34,066 | |
QIHOO 360 TECHNOLOGY CO ADR | ADR-EMG MKT | 74734M109 | 709 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO ADR | ADR-EMG MKT | 74734M109 | 40,447 | 439,450 | SH | DFND | 103,450 | 0 | 336,000 | ||
QIHOO 360 TECHNOLOGY CO ADR | ADR-EMG MKT | 74734M109 | 2,273 | 24,700 | SH | DFND | 2 | 24,700 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO ADR | ADR-EMG MKT | 74734M109 | 4,887 | 53,100 | SH | SOLE | 7 | 53,100 | 0 | 0 | |
Q LOGIC | EQUITY US CM | 747277101 | 550 | 54,506 | SH | SOLE | 7 | 26,806 | 0 | 27,700 | |
QLIK TECHNOLOGIES INC | EQUITY US CM | 74733T105 | 5,906 | 261,099 | SH | DFND | 259,600 | 0 | 1,499 | ||
QLIK TECHNOLOGIES INC | EQUITY US CM | 74733T105 | 694 | 30,697 | SH | SOLE | 7 | 7,097 | 0 | 23,600 | |
QUALYS INC | EQUITY US CM | 74758T303 | 1,121 | 43,669 | SH | DFND | 17,186 | 0 | 26,483 | ||
QUINSTREET INC | EQUITY US CM | 74874Q100 | 57 | 10,300 | SH | SOLE | 7 | 2,200 | 0 | 8,100 | |
QUEST RARE MINERAL | EQUITY CA | 74836T101 | 164 | 571,645 | SH | SOLE | 571,645 | 0 | 0 | ||
QUALITY SYSTEMS INC | EQUITY US CM | 747582104 | 271 | 16,898 | SH | SOLE | 7 | 4,498 | 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 | 230 | 10,299 | SH | SOLE | 7 | 2,299 | 0 | 8,000 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 2,915 | 33,089 | SH | SOLE | 88 | 0 | 33,001 | ||
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,823 | 20,698 | SH | SOLE | 7 | 7,798 | 0 | 12,900 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,558 | 17,688 | SH | DFND | 8 | 2,200 | 0 | 15,488 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 745 | 8,461 | SH | DFND | 9 | 8,461 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754104 | 2,247 | 313,320 | SH | SOLE | 313,320 | 0 | 0 | ||
RITE AID CORP | EQUITY US CM | 767754104 | 16,942 | 2,362,893 | SH | DFND | 1,961,410 | 0 | 401,483 | ||
RITE AID CORP | EQUITY US CM | 767754104 | 1,397 | 194,800 | SH | DFND | 2 | 194,800 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754104 | 6,017 | 839,210 | SH | SOLE | 7 | 449,910 | 0 | 389,300 | |
RITE AID CORP | EQUITY US CM | 767754104 | 7,836 | 1,092,900 | SH | DFND | 8 | 406,500 | 0 | 686,400 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 16,949 | 280,847 | SH | SOLE | 280,847 | 0 | 0 | ||
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 646 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 441 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 46,431 | 769,356 | SH | SOLE | 7 | 722,335 | 0 | 47,021 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 15,656 | 259,414 | SH | DFND | 8 | 26,931 | 0 | 232,483 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 3,673 | 60,865 | SH | DFND | 9 | 60,865 | 0 | 0 | |
RAIT FINANCIAL TRUST | REST INV TS | 749227609 | 294 | 35,597 | SH | SOLE | 7 | 10,497 | 0 | 25,100 | |
RAIT FINANCIAL TRUST | REST INV TS | 749227609 | 84 | 10,100 | SH | DFND | 8 | 10,100 | 0 | 0 | |
BANKRATE INC | EQUITY US CM | 06647F102 | 379 | 21,598 | SH | SOLE | 7 | 6,098 | 0 | 15,500 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 394 | 11,899 | SH | SOLE | 7 | 2,799 | 0 | 9,100 | |
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 704 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 94 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 8,798 | 261,364 | SH | SOLE | 7 | 253,106 | 0 | 8,258 | |
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 1,515 | 45,005 | SH | DFND | 8 | 8,100 | 0 | 36,905 | |
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 681 | 20,229 | SH | DFND | 9 | 20,229 | 0 | 0 | |
REGAL BELOIT | EQUITY US CM | 758750103 | 1,186 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
REGAL BELOIT | EQUITY US CM | 758750103 | 17,072 | 217,307 | SH | SOLE | 7 | 206,307 | 0 | 11,000 | |
REGAL BELOIT | EQUITY US CM | 758750103 | 829 | 10,555 | SH | DFND | 8 | 3,100 | 0 | 7,455 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 614 | 21,398 | SH | SOLE | 7 | 7,398 | 0 | 14,000 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 404 | 14,100 | SH | DFND | 8 | 3,100 | 0 | 11,000 | |
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 1,379 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 150 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 425 | 7,636 | SH | DFND | 7,500 | 0 | 136 | ||
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 16,122 | 289,961 | SH | SOLE | 7 | 279,356 | 0 | 10,605 | |
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 4,881 | 87,794 | SH | DFND | 8 | 13,205 | 0 | 74,589 | |
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 1,349 | 24,266 | SH | DFND | 9 | 24,266 | 0 | 0 | |
RECEPTOS INC | EQUITY US CM | 756207106 | 4,070 | 95,533 | SH | DFND | 95,100 | 0 | 433 | ||
RECEPTOS INC | EQUITY US CM | 756207106 | 209 | 4,900 | SH | SOLE | 7 | 1,600 | 0 | 3,300 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 2,865 | 89,730 | SH | SOLE | 214 | 0 | 89,516 | ||
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 1,324 | 41,473 | SH | SOLE | 7 | 17,973 | 0 | 23,500 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 1,162 | 36,405 | SH | DFND | 8 | 6,800 | 0 | 29,605 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 550 | 17,220 | SH | DFND | 9 | 17,220 | 0 | 0 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 1,041 | 70,294 | SH | SOLE | 7 | 25,094 | 0 | 45,200 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 148 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
DR REDDYS LABORATORIES ADR | ADR-EMG MKT | 256135203 | 578 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
DR REDDYS LABORATORIES ADR | ADR-EMG MKT | 256135203 | 8,967 | 207,800 | SH | DFND | 14,400 | 0 | 193,400 | ||
DR REDDYS LABORATORIES ADR | ADR-EMG MKT | 256135203 | 762 | 17,650 | SH | SOLE | 7 | 17,650 | 0 | 0 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 9,279 | 57,818 | SH | SOLE | 57,818 | 0 | 0 | ||
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 337 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 5,249 | 32,709 | SH | DFND | 28,421 | 0 | 4,288 | ||
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 1,573 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 13,424 | 83,644 | SH | SOLE | 7 | 80,271 | 0 | 3,373 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 15,693 | 97,783 | SH | DFND | 8 | 22,288 | 0 | 75,495 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 1,345 | 8,378 | SH | DFND | 9 | 8,378 | 0 | 0 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 223 | 16,998 | SH | SOLE | 7 | 1,798 | 0 | 15,200 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 851 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 256 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 24,769 | 444,850 | SH | SOLE | 7 | 229,719 | 0 | 215,131 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,551 | 45,817 | SH | DFND | 8 | 6,100 | 0 | 39,717 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 874 | 15,700 | SH | DFND | 9 | 15,700 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | EQUITY US CM | 75972A301 | 196 | 17,100 | SH | SOLE | 7 | 4,100 | 0 | 13,000 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 19,056 | 67,463 | SH | SOLE | 11,432 | 0 | 56,031 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 9,456 | 33,475 | SH | DFND | 31,470 | 905 | 1,100 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 168,405 | 596,186 | SH | DFND | 307,720 | 0 | 288,466 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 939 | 3,325 | SH | DFND | 2 | 3,325 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 107,971 | 382,239 | SH | SOLE | 7 | 368,537 | 0 | 13,702 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 12,095 | 42,819 | SH | DFND | 8 | 18,995 | 0 | 23,824 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 3,533 | 12,506 | SH | DFND | 9 | 12,506 | 0 | 0 | |
RESOLUTE ENERGY CORP | EQUITY US CM | 76116A108 | 225 | 26,098 | SH | SOLE | 7 | 7,398 | 0 | 18,700 | |
RPC INC | EQUITY US CM | 749660106 | 592 | 25,198 | SH | SOLE | 7 | 6,798 | 0 | 18,400 | |
RPC INC | EQUITY US CM | 749660106 | 214 | 9,090 | SH | DFND | 8 | 4,050 | 0 | 5,040 | |
ALTISOURCE RESIDENTI-CL B | EQUITY US CM | 02153W100 | 606 | 23,300 | SH | SOLE | 7 | 7,600 | 0 | 15,700 | |
REX ENERGY CORP | EQUITY US CM | 761565100 | 303 | 17,098 | SH | SOLE | 7 | 3,798 | 0 | 13,300 | |
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 12,621 | 1,188,418 | SH | SOLE | 215,125 | 0 | 973,293 | ||
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 186 | 17,500 | SH | DFND | 0 | 0 | 17,500 | ||
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 26,793 | 2,522,921 | SH | SOLE | 7 | 2,422,993 | 0 | 99,928 | |
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 8,932 | 841,097 | SH | DFND | 8 | 113,806 | 0 | 727,291 | |
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 2,495 | 234,922 | SH | DFND | 9 | 234,922 | 0 | 0 | |
RF MICRO DEVICES | EQUITY US CM | 749941100 | 914 | 95,291 | SH | SOLE | 7 | 25,491 | 0 | 69,800 | |
RF MICRO DEVICES | EQUITY US CM | 749941100 | 108 | 11,300 | SH | DFND | 8 | 11,300 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | EQUITY US CM | 76117W109 | 575 | 34,296 | SH | SOLE | 7 | 7,796 | 0 | 26,500 | |
RESOLUTE FOREST PRODUCTS | EQUITY US CM | 76117W109 | 370 | 22,032 | SH | DFND | 8 | 3,732 | 0 | 18,300 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,673 | 21,200 | SH | DFND | 21,200 | 0 | 0 | ||
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 2,387 | 30,258 | SH | SOLE | 7 | 9,858 | 0 | 20,400 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 2,463 | 31,215 | SH | DFND | 8 | 5,100 | 0 | 26,115 | |
REGAL ENTERTAINMENT GROUP | EQUITY US CM | 758766109 | 812 | 38,497 | SH | SOLE | 7 | 15,497 | 0 | 23,000 | |
REGAL ENTERTAINMENT GROUP | EQUITY US CM | 758766109 | 668 | 31,669 | SH | DFND | 8 | 2,000 | 0 | 29,669 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 2,124 | 27,898 | SH | SOLE | 7 | 10,098 | 0 | 17,800 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 1,040 | 13,667 | SH | DFND | 8 | 5,135 | 0 | 8,532 | |
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 384 | 6,499 | SH | SOLE | 7 | 1,499 | 0 | 5,000 | |
REGIS CORP | EQUITY US CM | 758932107 | 339 | 24,098 | SH | SOLE | 7 | 6,598 | 0 | 17,500 | |
RESTORATION HARDWARE HOLDING | EQUITY US CM | 761283100 | 10,042 | 107,916 | SH | DFND | 107,900 | 0 | 16 | ||
RESTORATION HARDWARE HOLDING | EQUITY US CM | 761283100 | 316 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | EQUITY US CM | 761283100 | 1,166 | 12,534 | SH | SOLE | 7 | 4,004 | 0 | 8,530 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 5,752 | 120,485 | SH | SOLE | 26,514 | 0 | 93,971 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 153 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 11,665 | 244,353 | SH | SOLE | 7 | 233,913 | 0 | 10,440 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 2,924 | 61,238 | SH | DFND | 8 | 9,500 | 0 | 51,738 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 1,145 | 23,986 | SH | DFND | 9 | 23,986 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 932 | 19,348 | SH | SOLE | 7 | 5,948 | 0 | 13,400 | |
RED HAT INC | EQUITY US CM | 756577102 | 8,649 | 156,478 | SH | SOLE | 28,669 | 0 | 127,809 | ||
RED HAT INC | EQUITY US CM | 756577102 | 221 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
RED HAT INC | EQUITY US CM | 756577102 | 22,765 | 411,892 | SH | SOLE | 7 | 398,803 | 0 | 13,089 | |
RED HAT INC | EQUITY US CM | 756577102 | 4,087 | 73,954 | SH | DFND | 8 | 13,400 | 0 | 60,554 | |
RED HAT INC | EQUITY US CM | 756577102 | 1,732 | 31,331 | SH | DFND | 9 | 31,331 | 0 | 0 | |
RICE ENERGY INC | EQUITY US CM | 762760106 | 402 | 13,200 | SH | SOLE | 7 | 3,200 | 0 | 10,000 | |
RICE ENERGY INC | EQUITY US CM | 762760106 | 347 | 11,400 | SH | DFND | 8 | 3,500 | 0 | 7,900 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 10,700 | 237,625 | SH | SOLE | 920 | 0 | 236,705 | ||
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 6,096 | 135,377 | SH | SOLE | 7 | 134,377 | 0 | 1,000 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 429 | 9,519 | SH | DFND | 9 | 9,519 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 6,898 | 1,900,196 | SH | SOLE | 7 | 1,875,096 | 0 | 25,100 | |
RIO TINTO PLC-SPON ADR | ADR-DEV MKT | 767204100 | 8,428 | 155,270 | SH | DFND | 0 | 0 | 155,270 | ||
REPUBLIC AIRWAYS | EQUITY US CM | 760276105 | 120 | 11,100 | SH | DFND | 8 | 0 | 0 | 11,100 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 950 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 183 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 10,847 | 213,817 | SH | SOLE | 7 | 205,117 | 0 | 8,700 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,936 | 38,167 | SH | DFND | 8 | 8,928 | 0 | 29,239 | |
ROCK-TENN COMPANY -CL A | EQUITY US CM | 772739207 | 4,535 | 42,947 | SH | SOLE | 42,947 | 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 | 17,318 | 164,014 | SH | DFND | 150,300 | 0 | 13,714 | ||
ROCK-TENN COMPANY -CL A | EQUITY US CM | 772739207 | 51,012 | 483,116 | SH | SOLE | 7 | 456,047 | 0 | 27,069 | |
ROCK-TENN COMPANY -CL A | EQUITY US CM | 772739207 | 32,256 | 305,486 | SH | DFND | 8 | 285,806 | 0 | 19,680 | |
ROCK-TENN COMPANY -CL A | EQUITY US CM | 772739207 | 5,723 | 54,200 | SH | DFND | 9 | 54,200 | 0 | 0 | |
RUCKUS WIRELESS IN | EQUITY US CM | 781220108 | 330 | 27,700 | SH | SOLE | 7 | 7,300 | 0 | 20,400 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 7,609 | 47,349 | SH | SOLE | 8,634 | 0 | 38,715 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 5,254 | 32,695 | SH | DFND | 30,445 | 850 | 1,400 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 150,588 | 937,132 | SH | DFND | 455,241 | 0 | 481,891 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 3,652 | 22,725 | SH | DFND | 2 | 22,725 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 36,636 | 227,994 | SH | SOLE | 7 | 216,160 | 0 | 11,834 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 23,144 | 144,031 | SH | DFND | 8 | 104,907 | 0 | 39,124 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,898 | 11,812 | SH | DFND | 9 | 11,812 | 0 | 0 | |
REALD INC | EQUITY US CM | 75604L105 | 248 | 19,399 | SH | SOLE | 7 | 5,099 | 0 | 14,300 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 781 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 189 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 2,635 | 69,870 | SH | DFND | 69,870 | 0 | 0 | ||
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 10,010 | 265,457 | SH | SOLE | 7 | 255,557 | 0 | 9,900 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 1,750 | 46,419 | SH | DFND | 8 | 10,500 | 0 | 35,919 | |
RLI CORP. | EQUITY US CM | 749607107 | 1,100 | 24,029 | SH | DFND | 0 | 0 | 24,029 | ||
RLI CORP. | EQUITY US CM | 749607107 | 755 | 16,500 | SH | SOLE | 7 | 5,900 | 0 | 10,600 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 4,861 | 168,273 | SH | SOLE | 7 | 109,054 | 0 | 59,219 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 485 | 16,800 | SH | DFND | 8 | 6,100 | 0 | 10,700 | |
RELYPSA INC | EQUITY US CM | 759531106 | 6,063 | 249,300 | SH | SOLE | 7 | 249,300 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 625 | 43,696 | SH | SOLE | 7 | 8,396 | 0 | 35,300 | |
RESMED INC | EQUITY US CM | 761152107 | 1,041 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
RESMED INC | EQUITY US CM | 761152107 | 203 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
RESMED INC | EQUITY US CM | 761152107 | 425 | 8,401 | SH | DFND | 8,300 | 0 | 101 | ||
RESMED INC | EQUITY US CM | 761152107 | 12,312 | 243,175 | SH | SOLE | 7 | 234,418 | 0 | 8,757 | |
RESMED INC | EQUITY US CM | 761152107 | 4,068 | 80,345 | SH | DFND | 8 | 40,200 | 0 | 40,145 | |
ROCKWELL MEDICAL T COM STK | EQUITY US CM | 774374102 | 188 | 15,700 | SH | SOLE | 7 | 4,800 | 0 | 10,900 | |
RUBICON MINERALS CORP | EQUITY CA | 780911103 | 93 | 62,690 | SH | SOLE | 7 | 27,190 | 0 | 35,500 | |
ROUNDYS INC COM | EQUITY US CM | 779268101 | 99 | 17,900 | SH | SOLE | 7 | 10,100 | 0 | 7,800 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 8,779 | 82,046 | SH | SOLE | 82,046 | 0 | 0 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 396 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 271 | 2,536 | SH | DFND | 2,500 | 0 | 36 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,316 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 9,568 | 89,422 | SH | SOLE | 7 | 86,471 | 0 | 2,951 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 10,135 | 94,719 | SH | DFND | 8 | 5,095 | 0 | 89,624 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,045 | 9,762 | SH | DFND | 9 | 9,762 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 346 | 11,899 | SH | SOLE | 7 | 3,599 | 0 | 8,300 | |
REALNETWORKS INC | EQUITY US CM | 75605L708 | 159 | 20,796 | SH | SOLE | 7 | 6,896 | 0 | 13,900 | |
ROCKWOOD HOLDINGS INC | EQUITY US CM | 774415103 | 2,333 | 30,698 | SH | SOLE | 7 | 10,098 | 0 | 20,600 | |
ROCKWOOD HOLDINGS INC | EQUITY US CM | 774415103 | 1,089 | 14,325 | SH | DFND | 8 | 3,300 | 0 | 11,025 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 180 | 11,599 | SH | SOLE | 7 | 1,099 | 0 | 10,500 | |
ROGERS CORP | EQUITY US CM | 775133101 | 405 | 6,100 | SH | SOLE | 7 | 1,700 | 0 | 4,400 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 1,818 | 115,547 | SH | SOLE | 7 | 80,130 | 0 | 35,417 | |
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 15,140 | 120,966 | SH | SOLE | 24,795 | 0 | 96,171 | ||
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 300 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 31,429 | 251,110 | SH | SOLE | 7 | 241,183 | 0 | 9,927 | |
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 7,721 | 61,692 | SH | DFND | 8 | 10,083 | 0 | 51,609 | |
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 3,041 | 24,298 | SH | DFND | 9 | 24,298 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 708 | 23,598 | SH | SOLE | 7 | 4,598 | 0 | 19,000 | |
ROLLINS INC | EQUITY US CM | 775711104 | 339 | 11,300 | SH | DFND | 8 | 6,100 | 0 | 5,200 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 551 | 8,600 | SH | SOLE | 7 | 3,600 | 0 | 5,000 | |
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 12,137 | 83,122 | SH | SOLE | 15,066 | 0 | 68,056 | ||
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 380 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 640 | 4,382 | SH | DFND | 0 | 0 | 4,382 | ||
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 25,389 | 173,888 | SH | SOLE | 7 | 167,064 | 0 | 6,824 | |
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 5,832 | 39,943 | SH | DFND | 8 | 7,000 | 0 | 32,943 | |
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 2,406 | 16,477 | SH | DFND | 9 | 16,477 | 0 | 0 | |
ROSETTA RESOURCES INC | EQUITY US CM | 777779307 | 247 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
ROSETTA RESOURCES INC | EQUITY US CM | 777779307 | 1,172 | 21,375 | SH | SOLE | 7 | 5,198 | 0 | 16,177 | |
ROSETTA RESOURCES INC | EQUITY US CM | 777779307 | 230 | 4,200 | SH | DFND | 8 | 4,200 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 19,947 | 301,634 | SH | SOLE | 150,969 | 0 | 150,665 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 337 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 1,987 | 30,052 | SH | DFND | 700 | 0 | 29,352 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 602 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 26,647 | 402,952 | SH | SOLE | 7 | 387,593 | 0 | 15,359 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 9,886 | 149,496 | SH | DFND | 8 | 16,700 | 0 | 132,796 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 2,647 | 40,022 | SH | DFND | 9 | 40,022 | 0 | 0 | |
ROVI CORP | EQUITY US CM | 779376102 | 906 | 37,797 | SH | SOLE | 7 | 10,397 | 0 | 27,400 | |
ROVI CORP | EQUITY US CM | 779376102 | 433 | 18,057 | SH | DFND | 8 | 3,600 | 0 | 14,457 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 339 | 15,099 | SH | SOLE | 7 | 4,199 | 0 | 10,900 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 4,810 | 312,729 | SH | SOLE | 7 | 193,812 | 0 | 118,917 | |
RETAIL PPTYS AMER COM CL A | EQUITY US CM | 76131V202 | 1,115 | 72,500 | SH | DFND | 8 | 8,300 | 0 | 64,200 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 2,387 | 51,696 | SH | SOLE | 7 | 16,096 | 0 | 35,600 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,302 | 28,191 | SH | DFND | 8 | 6,800 | 0 | 21,391 | |
RAMCO-GERSHENSON PROPERTIES | REST INV TS | 751452202 | 1,427 | 85,878 | SH | SOLE | 7 | 52,898 | 0 | 32,980 | |
RAPTOR PHARMACEUTICAL CORP | EQUITY US CM | 75382F106 | 294 | 25,497 | SH | SOLE | 7 | 4,997 | 0 | 20,500 | |
RPX CORP | EQUITY US CM | 74972G103 | 296 | 16,700 | SH | SOLE | 7 | 5,100 | 0 | 11,600 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 11,993 | 137,928 | SH | SOLE | 24,323 | 0 | 113,605 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 270 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 1,017 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 28,441 | 327,101 | SH | SOLE | 7 | 316,377 | 0 | 10,724 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 7,776 | 89,426 | SH | DFND | 8 | 12,500 | 0 | 76,926 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 2,466 | 28,365 | SH | DFND | 9 | 28,365 | 0 | 0 | |
RR DONNELLEY AND SONS CO | EQUITY US CM | 257867101 | 1,415 | 83,441 | SH | SOLE | 7 | 33,479 | 0 | 49,962 | |
RR DONNELLEY AND SONS CO | EQUITY US CM | 257867101 | 2,127 | 125,427 | SH | DFND | 8 | 15,509 | 0 | 109,918 | |
RED ROBIN GOURMET BURGERS | EQUITY US CM | 75689M101 | 292 | 4,100 | SH | SOLE | 7 | 700 | 0 | 3,400 | |
ROADRUNNER TRANSPORTATION SY | EQUITY US CM | 76973Q105 | 300 | 10,678 | SH | SOLE | 7 | 2,678 | 0 | 8,000 | |
RELIANCE STEEL AND ALUMINUM CO. | EQUITY US CM | 759509102 | 2,291 | 31,080 | SH | SOLE | 7 | 10,480 | 0 | 20,600 | |
RELIANCE STEEL AND ALUMINUM CO. | EQUITY US CM | 759509102 | 1,179 | 15,991 | SH | DFND | 8 | 4,000 | 0 | 11,991 | |
ROUSE PROPERTIES INC | EQUITY US CM | 779287101 | 798 | 46,614 | SH | SOLE | 7 | 27,693 | 0 | 18,921 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 8,748 | 230,397 | SH | SOLE | 44,699 | 0 | 185,698 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 421 | 11,100 | SH | DFND | 0 | 0 | 11,100 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,690 | 44,500 | SH | DFND | 2 | 44,500 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 21,964 | 578,463 | SH | SOLE | 7 | 559,882 | 0 | 18,581 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 11,717 | 308,580 | SH | DFND | 8 | 27,201 | 0 | 281,379 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 2,117 | 55,763 | SH | DFND | 9 | 55,763 | 0 | 0 | |
RADIOSHACK CORP | EQUITY US CM | 750438103 | 44 | 44,800 | SH | DFND | 8 | 0 | 0 | 44,800 | |
RESOURCE CAPITAL CORP | REST INV TS | 76120W302 | 251 | 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 | 227 | 29,897 | SH | SOLE | 7 | 4,797 | 0 | 25,100 | |
RTI INTERNATIONAL METALS INC. | EQUITY US CM | 74973W107 | 319 | 11,999 | SH | SOLE | 7 | 2,599 | 0 | 9,400 | |
RTI SURGICAL INC | EQUITY US CM | 74975N105 | 1,770 | 406,910 | SH | SOLE | 406,910 | 0 | 0 | ||
RTI SURGICAL INC | EQUITY US CM | 74975N105 | 295 | 67,738 | SH | DFND | 67,738 | 0 | 0 | ||
RTI SURGICAL INC | EQUITY US CM | 74975N105 | 2,231 | 512,900 | SH | SOLE | 7 | 317,500 | 0 | 195,400 | |
RENTECH INC | EQUITY US CM | 760112102 | 122 | 47,294 | SH | SOLE | 7 | 20,194 | 0 | 27,100 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 24,936 | 270,310 | SH | SOLE | 55,015 | 0 | 215,295 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 609 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 6,151 | 66,678 | SH | DFND | 61,260 | 0 | 5,418 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 55,350 | 600,004 | SH | SOLE | 7 | 578,411 | 0 | 21,593 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 20,629 | 223,625 | SH | DFND | 8 | 87,775 | 0 | 135,850 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 4,997 | 54,170 | SH | DFND | 9 | 54,170 | 0 | 0 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 357 | 10,299 | SH | SOLE | 7 | 2,899 | 0 | 7,400 | |
RUTHS HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 270 | 21,898 | SH | SOLE | 7 | 4,398 | 0 | 17,500 | |
RIVERBED TECHNOLOGIES | EQUITY US CM | 768573107 | 5,043 | 244,434 | SH | SOLE | 7 | 205,034 | 0 | 39,400 | |
RIVERBED TECHNOLOGIES | EQUITY US CM | 768573107 | 616 | 29,867 | SH | DFND | 8 | 7,600 | 0 | 22,267 | |
REVANCE THERAPEUTICS INC | EQUITY US CM | 761330109 | 2,217 | 65,200 | SH | SOLE | 7 | 65,200 | 0 | 0 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 656 | 33,697 | SH | SOLE | 7 | 9,397 | 0 | 24,300 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 701 | 24,899 | SH | SOLE | 7 | 9,899 | 0 | 15,000 | |
ROYAL BANK OF CANADA | NON US EQTY | 780087102 | 1,146 | 16,043 | SH | DFND | 0 | 0 | 16,043 | ||
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 40,248 | 721,296 | SH | DFND | 461,622 | 0 | 259,674 | ||
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 9,994 | 179,100 | SH | DFND | 2 | 179,100 | 0 | 0 | |
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 506 | 9,062 | SH | SOLE | 7 | 1,740 | 0 | 7,322 | |
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 1,184 | 21,213 | SH | DFND | 8 | 2,550 | 0 | 18,663 | |
RYLAND GROUP INC | EQUITY US CM | 783764103 | 7,827 | 198,444 | SH | DFND | 197,555 | 0 | 889 | ||
RYLAND GROUP INC | EQUITY US CM | 783764103 | 245 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
RYLAND GROUP INC | EQUITY US CM | 783764103 | 745 | 18,899 | SH | SOLE | 7 | 6,899 | 0 | 12,000 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 704 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 199 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 13,950 | 392,397 | SH | SOLE | 7 | 384,633 | 0 | 7,764 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,953 | 54,933 | SH | DFND | 8 | 9,900 | 0 | 45,033 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 704 | 19,800 | SH | DFND | 9 | 19,800 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 1,384 | 162,273 | SH | SOLE | 162,273 | 0 | 0 | ||
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 154 | 18,048 | SH | DFND | 0 | 0 | 18,048 | ||
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 13,949 | 1,635,255 | SH | SOLE | 7 | 1,568,178 | 0 | 67,077 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 3,251 | 381,072 | SH | DFND | 8 | 67,966 | 0 | 313,106 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 1,093 | 128,123 | SH | DFND | 9 | 128,123 | 0 | 0 | |
INCONTACT INC COM USD0.01 | EQUITY US CM | 45336E109 | 228 | 24,798 | SH | SOLE | 7 | 2,098 | 0 | 22,700 | |
SABRE CORP | EQUITY US CM | 78573M104 | 66,961 | 3,339,700 | SH | DFND | 122,200 | 0 | 3,217,500 | ||
SABRE CORP | EQUITY US CM | 78573M104 | 3,803 | 189,700 | SH | SOLE | 7 | 189,700 | 0 | 0 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 632 | 6,499 | SH | SOLE | 7 | 1,399 | 0 | 5,100 | |
SAFETY INSURANCE GROUP INC | EQUITY US CM | 78648T100 | 257 | 5,000 | SH | SOLE | 7 | 2,800 | 0 | 2,200 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 360 | 13,499 | SH | SOLE | 7 | 3,299 | 0 | 10,200 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 213 | 8,000 | SH | DFND | 8 | 3,300 | 0 | 4,700 | |
SAIA INC | EQUITY US CM | 78709Y105 | 9,396 | 213,879 | SH | DFND | 212,800 | 0 | 1,079 | ||
SAIA INC | EQUITY US CM | 78709Y105 | 294 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 426 | 9,698 | SH | SOLE | 7 | 1,598 | 0 | 8,100 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 656 | 14,866 | SH | SOLE | 7 | 3,566 | 0 | 11,300 | |
SCIENCE APPLICATIONS INTL CORP | EQUITY US CM | 808625107 | 378 | 8,556 | SH | DFND | 8 | 2,828 | 0 | 5,728 | |
RETAILMENOT INC | EQUITY US CM | 76132B106 | 216 | 8,100 | SH | SOLE | 7 | 2,200 | 0 | 5,900 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 725 | 3,243 | SH | SOLE | 7 | 743 | 0 | 2,500 | |
BANCO SANTANDER ADR | ADR-DEV MKT | 05964H105 | 13,280 | 1,274,520 | SH | DFND | 0 | 0 | 1,274,520 | ||
SANMINA CORP | EQUITY US CM | 801056102 | 804 | 35,297 | SH | SOLE | 7 | 12,897 | 0 | 22,400 | |
SANMINA CORP | EQUITY US CM | 801056102 | 485 | 21,300 | SH | DFND | 8 | 4,600 | 0 | 16,700 | |
SAP SPONS ADR | ADR-DEV MKT | 803054204 | 932 | 12,104 | SH | DFND | 0 | 0 | 12,104 | ||
SAPIENT CORP | EQUITY US CM | 803062108 | 630 | 38,796 | SH | SOLE | 7 | 8,596 | 0 | 30,200 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 1,032 | 19,499 | SH | SOLE | 7 | 8,999 | 0 | 10,500 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 349 | 6,597 | SH | DFND | 8 | 2,000 | 0 | 4,597 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 2,808 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 55,152 | 872,109 | SH | DFND | 288,600 | 0 | 583,509 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 575 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 474 | 7,500 | SH | SOLE | 7 | 2,000 | 0 | 5,500 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 430 | 6,800 | SH | DFND | 8 | 0 | 0 | 6,800 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 2,419 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 419 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 2,271 | 22,200 | SH | DFND | 2 | 22,200 | 0 | 0 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 24,941 | 243,803 | SH | SOLE | 7 | 235,511 | 0 | 8,292 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 6,036 | 59,007 | SH | DFND | 8 | 9,800 | 0 | 49,207 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 2,220 | 21,702 | SH | DFND | 9 | 21,702 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 879 | 25,298 | SH | SOLE | 7 | 5,598 | 0 | 19,700 | |
SIBANYE GOLD LTD | ADR-EMG MKT | 825724206 | 275 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 1,705 | 67,994 | SH | SOLE | 7 | 21,194 | 0 | 46,800 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 774 | 30,852 | SH | DFND | 8 | 9,100 | 0 | 21,752 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 36,591 | 289,991 | SH | DFND | 18,600 | 0 | 271,391 | ||
SIGNATURE BANK | EQUITY US CM | 82669G104 | 2,082 | 16,499 | SH | SOLE | 7 | 3,999 | 0 | 12,500 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 1,141 | 9,042 | SH | DFND | 8 | 2,700 | 0 | 6,342 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 1,723 | 60,006 | SH | SOLE | 7 | 40,913 | 0 | 19,093 | |
SABESP CIA SANEAME ADR | ADR-EMG MKT | 20441A102 | 462 | 43,058 | SH | SOLE | 7 | 43,058 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 460 | 15,871 | SH | SOLE | 7 | 6,500 | 0 | 9,371 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 51,458 | 664,998 | SH | SOLE | 138,313 | 0 | 526,685 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 10,606 | 137,070 | SH | DFND | 123,050 | 3,535 | 10,485 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 237,244 | 3,065,964 | SH | DFND | 1,196,225 | 0 | 1,869,739 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 2,213 | 28,600 | SH | DFND | 2 | 28,600 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 136,153 | 1,759,538 | SH | SOLE | 7 | 1,676,209 | 0 | 83,329 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 35,224 | 455,206 | SH | DFND | 8 | 108,188 | 0 | 347,018 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 10,374 | 134,067 | SH | DFND | 9 | 134,067 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | REST INV TS | 82735Q102 | 748 | 45,842 | SH | SOLE | 7 | 26,499 | 0 | 19,343 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 4,540 | 149,497 | SH | SOLE | 140,685 | 0 | 8,812 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 9,385 | 309,036 | SH | DFND | 305,636 | 0 | 3,400 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 16,215 | 533,904 | SH | DFND | 370,834 | 0 | 163,070 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 10,617 | 349,582 | SH | SOLE | 7 | 327,682 | 0 | 21,900 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 24,692 | 813,030 | SH | DFND | 8 | 756,534 | 0 | 56,496 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 904 | 29,765 | SH | DFND | 9 | 29,765 | 0 | 0 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 6,350 | 118,015 | SH | SOLE | 21,190 | 0 | 96,825 | ||
SCANA CORP NEW | EQUITY US CM | 80589M102 | 613 | 11,400 | SH | DFND | 0 | 0 | 11,400 | ||
SCANA CORP NEW | EQUITY US CM | 80589M102 | 15,738 | 292,470 | SH | SOLE | 7 | 283,963 | 0 | 8,507 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 5,319 | 98,856 | SH | DFND | 8 | 10,210 | 0 | 88,646 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 1,146 | 21,291 | SH | DFND | 9 | 21,291 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | FUNDS EQUITY | 808524706 | 850 | 32,667 | SH | DFND | 0 | 0 | 32,667 | ||
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 307 | 8,999 | SH | SOLE | 7 | 1,999 | 0 | 7,000 | |
SCHNITZER STEEL INDS INC-A | EQUITY US CM | 806882106 | 242 | 9,299 | SH | SOLE | 7 | 1,599 | 0 | 7,700 | |
SCHNITZER STEEL INDS INC-A | EQUITY US CM | 806882106 | 206 | 7,900 | SH | DFND | 8 | 1,400 | 0 | 6,500 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 27,478 | 1,020,339 | SH | SOLE | 214,053 | 0 | 806,286 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 434 | 16,100 | SH | DFND | 0 | 0 | 16,100 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 55,243 | 2,051,344 | SH | SOLE | 7 | 1,975,392 | 0 | 75,952 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 14,036 | 521,206 | SH | DFND | 8 | 84,745 | 0 | 436,461 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 4,811 | 178,652 | SH | DFND | 9 | 178,652 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,848 | 89,193 | SH | SOLE | 7 | 29,493 | 0 | 59,700 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,073 | 51,801 | SH | DFND | 8 | 11,000 | 0 | 40,801 | |
MARKET VECTORS INDIA S/C | FUNDS EQUITY | 57061R551 | 11,564 | 223,900 | SH | SOLE | 223,900 | 0 | 0 | ||
STEPAN CO | EQUITY US CM | 858586100 | 470 | 8,900 | SH | SOLE | 7 | 4,700 | 0 | 4,200 | |
SCICLONE PHARMACEUTICALS | EQUITY US CM | 80862K104 | 138 | 26,197 | SH | SOLE | 7 | 3,397 | 0 | 22,800 | |
COMSCORE INC | EQUITY US CM | 20564W105 | 259 | 7,299 | SH | SOLE | 7 | 2,199 | 0 | 5,100 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 445 | 29,397 | SH | SOLE | 7 | 7,497 | 0 | 21,900 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 183 | 12,100 | SH | DFND | 8 | 4,700 | 0 | 7,400 | |
SCANSOURCE INC. | EQUITY US CM | 806037107 | 477 | 12,516 | SH | SOLE | 7 | 5,016 | 0 | 7,500 | |
SELECT COMFORT CORPORATION | EQUITY US CM | 81616X103 | 374 | 18,098 | SH | SOLE | 7 | 5,098 | 0 | 13,000 | |
SOLARCITY CORPORATION | EQUITY US CM | 83416T100 | 833 | 11,800 | SH | SOLE | 7 | 3,000 | 0 | 8,800 | |
SOLARCITY CORPORATION | EQUITY US CM | 83416T100 | 600 | 8,500 | SH | DFND | 8 | 1,600 | 0 | 6,900 | |
ISHARES MSCI EAFE SMALL CAP | FUNDS EQUITY | 464288273 | 5,917 | 111,813 | SH | DFND | 0 | 0 | 111,813 | ||
SANDRIDGE ENERGY INC | EQUITY US CM | 80007P307 | 916 | 128,088 | SH | SOLE | 7 | 29,088 | 0 | 99,000 | |
SANDRIDGE ENERGY INC | EQUITY US CM | 80007P307 | 669 | 93,567 | SH | DFND | 8 | 14,800 | 0 | 78,767 | |
SEADRILL LTD | NON US EQTY | G7945E105 | 1,754 | 43,900 | SH | DFND | 8 | 0 | 0 | 43,900 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 25,387 | 597,611 | SH | SOLE | 134,273 | 0 | 463,338 | ||
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 637 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 340 | 8,011 | SH | DFND | 0 | 0 | 8,011 | ||
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 3,393 | 79,882 | SH | DFND | 2 | 79,882 | 0 | 0 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 54,228 | 1,276,544 | SH | SOLE | 7 | 1,229,851 | 0 | 46,693 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 25,665 | 604,174 | SH | DFND | 8 | 56,303 | 0 | 547,871 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 4,961 | 116,780 | SH | DFND | 9 | 116,780 | 0 | 0 | |
SEABRIDGE GOLD INC COM NPV | EQUITY CA | 811916105 | 149 | 15,798 | SH | SOLE | 7 | 3,298 | 0 | 12,500 | |
SEACHANGE INTL. INC USD0.01 | EQUITY US CM | 811699107 | 132 | 16,496 | SH | SOLE | 7 | 2,496 | 0 | 14,000 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 287 | 95 | SH | SOLE | 7 | 28 | 0 | 67 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 5,471 | 160,108 | SH | SOLE | 29,158 | 0 | 130,950 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 161 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 654 | 19,150 | SH | DFND | 0 | 0 | 19,150 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 15,100 | 441,915 | SH | SOLE | 7 | 431,047 | 0 | 10,868 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 3,185 | 93,218 | SH | DFND | 8 | 11,900 | 0 | 81,318 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,158 | 33,892 | SH | DFND | 9 | 33,892 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 8,762 | 267,374 | SH | SOLE | 267,374 | 0 | 0 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 170 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 7,560 | 230,691 | SH | SOLE | 7 | 220,975 | 0 | 9,716 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,881 | 57,408 | SH | DFND | 8 | 10,900 | 0 | 46,508 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 689 | 21,035 | SH | DFND | 9 | 21,035 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 448 | 28,697 | SH | SOLE | 7 | 9,497 | 0 | 19,200 | |
SEMGROUP CORP-CLASS A | EQUITY US CM | 81663A105 | 9,289 | 117,800 | SH | DFND | 117,800 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | EQUITY US CM | 81663A105 | 284 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
SEMGROUP CORP-CLASS A | EQUITY US CM | 81663A105 | 1,127 | 14,299 | SH | SOLE | 7 | 3,599 | 0 | 10,700 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 1,160 | 24,505 | SH | SOLE | 7 | 8,105 | 0 | 16,400 | |
SAFEGUARD SCIENTIFICS | EQUITY US CM | 786449207 | 1,758 | 84,564 | SH | SOLE | 7 | 77,864 | 0 | 6,700 | |
STANCORP FINANCIAL GROUP | EQUITY US CM | 852891100 | 1,165 | 18,199 | SH | SOLE | 7 | 6,099 | 0 | 12,100 | |
STANCORP FINANCIAL GROUP | EQUITY US CM | 852891100 | 649 | 10,137 | SH | DFND | 8 | 2,500 | 0 | 7,637 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 6,725 | 156,176 | SH | DFND | 155,500 | 0 | 676 | ||
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 211 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 633 | 14,699 | SH | SOLE | 7 | 5,799 | 0 | 8,900 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 838 | 25,600 | SH | SOLE | 7 | 6,600 | 0 | 19,000 | |
SPROUTS FMRS MKT I | EQUITY US CM | 85208M102 | 386 | 11,800 | SH | DFND | 8 | 4,200 | 0 | 7,600 | |
SOUFUN HOLDINGS LTD ADR | ADR-EMG MKT | 836034108 | 2,511 | 256,500 | SH | SOLE | 7 | 256,500 | 0 | 0 | |
SFX ENTERTAINMENT INC | EQUITY US CM | 784178303 | 149 | 18,400 | SH | SOLE | 7 | 4,200 | 0 | 14,200 | |
SWIFT ENERGY CO | EQUITY US CM | 870738101 | 244 | 18,798 | SH | SOLE | 7 | 4,298 | 0 | 14,500 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 3,353 | 87,671 | SH | DFND | 87,100 | 0 | 571 | ||
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 1,564 | 40,897 | SH | SOLE | 7 | 15,097 | 0 | 25,800 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 727 | 19,000 | SH | DFND | 8 | 6,000 | 0 | 13,000 | |
SILICON GRAPHICS INTERNATION | EQUITY US CM | 82706L108 | 138 | 14,299 | SH | SOLE | 7 | 3,499 | 0 | 10,800 | |
SANGAMO BIOSCIENCES INC | EQUITY US CM | 800677106 | 3,669 | 240,298 | SH | SOLE | 7 | 221,198 | 0 | 19,100 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 200 | 17,998 | SH | SOLE | 7 | 3,198 | 0 | 14,800 | |
STONE ENERGY CORP | EQUITY US CM | 861642106 | 262 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
STONE ENERGY CORP | EQUITY US CM | 861642106 | 1,142 | 24,398 | SH | SOLE | 7 | 10,498 | 0 | 13,900 | |
STONE ENERGY CORP | EQUITY US CM | 861642106 | 239 | 5,100 | SH | DFND | 8 | 5,100 | 0 | 0 | |
SYNERGY PHARMACEUT | EQUITY US CM | 871639308 | 2,523 | 619,800 | SH | SOLE | 7 | 593,800 | 0 | 26,000 | |
SEARS HOLDINGS | EQUITY US CM | 812350106 | 244 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
SEARS HOLDINGS | EQUITY US CM | 812350106 | 56 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
SEARS HOLDINGS | EQUITY US CM | 812350106 | 2,715 | 67,955 | SH | SOLE | 7 | 65,674 | 0 | 2,281 | |
SEARS HOLDINGS | EQUITY US CM | 812350106 | 1,704 | 42,640 | SH | DFND | 8 | 4,021 | 0 | 38,619 | |
SEARS HOLDINGS | EQUITY US CM | 812350106 | 231 | 5,774 | SH | DFND | 9 | 5,774 | 0 | 0 | |
A SCHULMAN INC | EQUITY US CM | 808194104 | 387 | 9,999 | SH | SOLE | 7 | 2,699 | 0 | 7,300 | |
SPDR NUVEEN BARCLAYS S/T MUN | FUNDS FIXINC | 78464A425 | 712 | 29,249 | PRN | DFND | 0 | 0 | 29,249 | ||
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 8,761 | 586,803 | SH | SOLE | 7 | 166,440 | 0 | 420,363 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 393 | 26,300 | SH | DFND | 8 | 14,700 | 0 | 11,600 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 868 | 25,298 | SH | SOLE | 7 | 8,798 | 0 | 16,500 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 201 | 5,850 | SH | DFND | 8 | 5,850 | 0 | 0 | |
SHORETEL INC | EQUITY US CM | 825211105 | 207 | 31,700 | SH | SOLE | 7 | 3,200 | 0 | 28,500 | |
SHIRE PLC-ADR | ADR-DEV MKT | 82481R106 | 9,503 | 40,353 | SH | DFND | 0 | 0 | 40,353 | ||
SHIRE PLC-ADR | ADR-DEV MKT | 82481R106 | 10,927 | 46,400 | SH | SOLE | 7 | 46,400 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 23,754 | 114,803 | SH | SOLE | 54,740 | 0 | 60,063 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 6,175 | 29,845 | SH | DFND | 27,085 | 760 | 2,000 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 141,758 | 685,117 | SH | DFND | 268,390 | 0 | 416,727 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 1,779 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 50,346 | 243,324 | SH | SOLE | 7 | 230,000 | 0 | 13,324 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 13,667 | 66,054 | SH | DFND | 8 | 18,195 | 0 | 47,859 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 3,073 | 14,851 | SH | DFND | 9 | 14,851 | 0 | 0 | |
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 10,347 | 101,958 | SH | SOLE | 21,454 | 0 | 80,504 | ||
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 345 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 1,742 | 17,169 | SH | DFND | 0 | 0 | 17,169 | ||
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 1,340 | 13,200 | SH | DFND | 2 | 13,200 | 0 | 0 | |
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 21,010 | 207,037 | SH | SOLE | 7 | 199,203 | 0 | 7,834 | |
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 7,060 | 69,566 | SH | DFND | 8 | 8,000 | 0 | 61,566 | |
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 2,177 | 21,456 | SH | DFND | 9 | 21,456 | 0 | 0 | |
SIDER NACIONAL CIA ADR REP 1 | ADR-EMG MKT | 20440W105 | 140 | 32,799 | SH | SOLE | 32,799 | 0 | 0 | ||
SIGNET JEWELLERS ORD USD0.18 | NON US EQTY | G81276100 | 3,439 | 31,097 | SH | SOLE | 7 | 9,797 | 0 | 21,300 | |
SIGNET JEWELLERS ORD USD0.18 | NON US EQTY | G81276100 | 1,912 | 17,286 | SH | DFND | 8 | 4,300 | 0 | 12,986 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 544 | 21,998 | SH | SOLE | 7 | 4,798 | 0 | 17,200 | |
SILICON IMAGE INC. | EQUITY US CM | 82705T102 | 116 | 22,997 | SH | SOLE | 7 | 11,197 | 0 | 11,800 | |
SILICON MOTION TECHNOL-ADR | ADR-EMG MKT | 82706C108 | 1,293 | 63,300 | SH | SOLE | 7 | 63,300 | 0 | 0 | |
SELECT INCOME REIT | EQUITY US CM | 81618T100 | 1,365 | 46,041 | SH | SOLE | 7 | 30,631 | 0 | 15,410 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,552 | 448,432 | SH | SOLE | 448,432 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 186 | 53,800 | SH | DFND | 0 | 0 | 53,800 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 39 | 11,138 | SH | DFND | 0 | 0 | 11,138 | ||
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 18,554 | 5,362,288 | SH | SOLE | 7 | 5,138,827 | 0 | 223,461 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 4,557 | 1,317,067 | SH | DFND | 8 | 237,914 | 0 | 1,079,153 | |
SIRIUS XM HOLDINGS INC | EQUITY US CM | 82968B103 | 1,845 | 533,321 | SH | DFND | 9 | 533,321 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | EQUITY US CM | 82966C103 | 2,082 | 25,247 | SH | DFND | 0 | 0 | 25,247 | ||
SIRONA DENTAL SYSTEMS INC | EQUITY US CM | 82966C103 | 1,839 | 22,298 | SH | SOLE | 7 | 6,598 | 0 | 15,700 | |
SIRONA DENTAL SYSTEMS INC | EQUITY US CM | 82966C103 | 858 | 10,410 | SH | DFND | 8 | 3,200 | 0 | 7,210 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 2,286 | 19,599 | SH | SOLE | 7 | 6,499 | 0 | 13,100 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 963 | 8,256 | SH | DFND | 8 | 2,300 | 0 | 5,956 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 1,289 | 30,298 | SH | SOLE | 7 | 9,498 | 0 | 20,800 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 498 | 11,700 | SH | DFND | 8 | 4,400 | 0 | 7,300 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 610 | 10,099 | SH | SOLE | 7 | 2,899 | 0 | 7,200 | |
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 17,390 | 163,181 | SH | SOLE | 91,564 | 0 | 71,617 | ||
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 426 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 21,978 | 206,228 | SH | SOLE | 7 | 198,563 | 0 | 7,665 | |
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 12,099 | 113,528 | SH | DFND | 8 | 7,896 | 0 | 105,632 | |
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 1,867 | 17,522 | SH | DFND | 9 | 17,522 | 0 | 0 | |
SPDR BARCLAYS SHORT-TERM | FUNDS FIXINC | 78468R408 | 6,277 | 202,733 | PRN | DFND | 30,856 | 0 | 171,877 | ||
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 1,710 | 66,556 | SH | SOLE | 66,556 | 0 | 0 | ||
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 545 | 21,200 | SH | DFND | 0 | 0 | 21,200 | ||
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 883 | 34,380 | SH | DFND | 2 | 34,380 | 0 | 0 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 18,921 | 736,605 | SH | SOLE | 7 | 685,684 | 0 | 50,921 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 4,705 | 183,154 | SH | DFND | 8 | 70,373 | 0 | 112,781 | |
SJW CORP | EQUITY US CM | 784305104 | 305 | 11,199 | SH | SOLE | 7 | 5,099 | 0 | 6,100 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 1,584 | 45,304 | SH | DFND | 44,300 | 0 | 1,004 | ||
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 15,384 | 439,933 | SH | SOLE | 7 | 337,260 | 0 | 102,673 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 937 | 26,799 | SH | DFND | 8 | 4,500 | 0 | 22,299 | |
SKECHERS U.S.A. INC | EQUITY US CM | 830566105 | 663 | 14,499 | SH | SOLE | 7 | 3,699 | 0 | 10,800 | |
SKYWEST INC | EQUITY US CM | 830879102 | 153 | 12,500 | SH | DFND | 8 | 0 | 0 | 12,500 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 640 | 12,999 | SH | SOLE | 7 | 3,099 | 0 | 9,900 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 130,078 | 1,102,827 | SH | SOLE | 195,133 | 0 | 907,694 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 14,825 | 125,685 | SH | DFND | 106,775 | 3,010 | 15,900 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 277,672 | 2,354,150 | SH | DFND | 1,100,205 | 0 | 1,253,945 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 1,345 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 326,916 | 2,771,651 | SH | SOLE | 7 | 2,654,683 | 0 | 116,968 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 75,267 | 638,125 | SH | DFND | 8 | 143,253 | 0 | 494,872 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 27,187 | 230,494 | SH | DFND | 9 | 230,494 | 0 | 0 | |
U S SILICA HLDGS I COM | EQUITY US CM | 90346E103 | 1,109 | 19,999 | SH | SOLE | 7 | 4,799 | 0 | 15,200 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 3,820 | 103,736 | SH | SOLE | 103,736 | 0 | 0 | ||
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 412 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 40,513 | 1,100,277 | SH | SOLE | 7 | 1,047,080 | 0 | 53,197 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 12,052 | 327,303 | SH | DFND | 8 | 107,380 | 0 | 219,923 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 1,464 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
SL GREEN REALTY | REST INV TS | 78440X101 | 197 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
SL GREEN REALTY | REST INV TS | 78440X101 | 38,335 | 350,375 | SH | SOLE | 7 | 226,220 | 0 | 124,155 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 4,867 | 44,482 | SH | DFND | 8 | 6,600 | 0 | 37,882 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 1,772 | 16,200 | SH | DFND | 9 | 16,200 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 808 | 15,899 | SH | SOLE | 7 | 3,699 | 0 | 12,200 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 396 | 7,797 | SH | DFND | 8 | 2,100 | 0 | 5,697 | |
SOLERA HOLDINGS INC | EQUITY US CM | 83421A104 | 875 | 13,030 | SH | DFND | 0 | 0 | 13,030 | ||
SOLERA HOLDINGS INC | EQUITY US CM | 83421A104 | 1,752 | 26,098 | SH | SOLE | 7 | 8,298 | 0 | 17,800 | |
SOLERA HOLDINGS INC | EQUITY US CM | 83421A104 | 795 | 11,839 | SH | DFND | 8 | 3,700 | 0 | 8,139 | |
SLM CORP | EQUITY US CM | 78442P106 | 1,279 | 153,890 | SH | SOLE | 7 | 55,890 | 0 | 98,000 | |
SLM CORP | EQUITY US CM | 78442P106 | 1,401 | 168,644 | SH | DFND | 8 | 26,706 | 0 | 141,938 | |
SLM CORP | EQUITY US CM | 78442P106 | 584 | 70,239 | SH | DFND | 9 | 70,239 | 0 | 0 | |
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 1,614 | 61,212 | SH | SOLE | 61,212 | 0 | 0 | ||
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 140 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 23,449 | 889,469 | SH | SOLE | 7 | 869,330 | 0 | 20,139 | |
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 18,028 | 683,832 | SH | DFND | 8 | 72,175 | 0 | 611,657 | |
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 591 | 22,434 | SH | DFND | 9 | 22,434 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | EQUITY US CM | 795435106 | 2,997 | 24,298 | SH | SOLE | 7 | 7,498 | 0 | 16,800 | |
SALIX PHARMACEUTICALS LTD | EQUITY US CM | 795435106 | 1,348 | 10,931 | SH | DFND | 8 | 2,900 | 0 | 8,031 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 1,110 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
SM ENERGY CO | EQUITY US CM | 78454L100 | 2,214 | 26,328 | SH | SOLE | 7 | 8,828 | 0 | 17,500 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 999 | 11,879 | SH | DFND | 8 | 3,200 | 0 | 8,679 | |
SYMMETRY MEDICAL INC | EQUITY US CM | 871546206 | 187 | 21,098 | SH | SOLE | 7 | 4,098 | 0 | 17,000 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 407 | 16,098 | SH | SOLE | 7 | 1,798 | 0 | 14,300 | |
SUMITOMO MITSUI FINL GROUP ADR | ADR-DEV MKT | 86562M209 | 1,230 | 145,211 | SH | DFND | 0 | 0 | 145,211 | ||
SCOTTS MIRACLE-GRO CLASS A NPV | EQUITY US CM | 810186106 | 1,029 | 18,090 | SH | SOLE | 7 | 5,890 | 0 | 12,200 | |
SCOTTS MIRACLE-GRO CLASS A NPV | EQUITY US CM | 810186106 | 485 | 8,521 | SH | DFND | 8 | 2,300 | 0 | 6,221 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 389 | 8,699 | SH | SOLE | 7 | 2,099 | 0 | 6,600 | |
STEIN MART INC | EQUITY US CM | 858375108 | 169 | 12,200 | SH | SOLE | 7 | 3,200 | 0 | 9,000 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 714 | 27,301 | SH | SOLE | 7 | 10,301 | 0 | 17,000 | |
SANCHEZ ENERGY COR COM | EQUITY US CM | 79970Y105 | 819 | 21,799 | SH | SOLE | 7 | 9,599 | 0 | 12,200 | |
SNAP ON INC | EQUITY US CM | 833034101 | 4,677 | 39,461 | SH | SOLE | 99 | 0 | 39,362 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 2,773 | 23,398 | SH | SOLE | 7 | 7,498 | 0 | 15,900 | |
SNAP ON INC | EQUITY US CM | 833034101 | 1,406 | 11,861 | SH | DFND | 8 | 3,300 | 0 | 8,561 | |
SYNCHRONOSS TECHNOLOGIES INC | EQUITY US CM | 87157B103 | 7,057 | 201,858 | SH | DFND | 200,800 | 0 | 1,058 | ||
SYNCHRONOSS TECHNOLOGIES INC | EQUITY US CM | 87157B103 | 220 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | EQUITY US CM | 87157B103 | 4,601 | 131,600 | SH | SOLE | 7 | 124,200 | 0 | 7,400 | |
SAN DISK CORP | EQUITY US CM | 80004C101 | 28,664 | 274,477 | SH | SOLE | 117,960 | 0 | 156,517 | ||
SAN DISK CORP | EQUITY US CM | 80004C101 | 376 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
SAN DISK CORP | EQUITY US CM | 80004C101 | 2,896 | 27,729 | SH | DFND | 16,500 | 0 | 11,229 | ||
SAN DISK CORP | EQUITY US CM | 80004C101 | 53,756 | 514,755 | SH | SOLE | 7 | 499,037 | 0 | 15,718 | |
SAN DISK CORP | EQUITY US CM | 80004C101 | 22,364 | 214,155 | SH | DFND | 8 | 126,946 | 0 | 87,209 | |
SAN DISK CORP | EQUITY US CM | 80004C101 | 3,892 | 37,268 | SH | DFND | 9 | 37,268 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 6,502 | 267,700 | SH | SOLE | 7 | 169,473 | 0 | 98,227 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 1,364 | 56,170 | SH | DFND | 8 | 8,800 | 0 | 47,370 | |
SUN HYDRAULICS CORP | EQUITY US CM | 866942105 | 305 | 7,500 | SH | SOLE | 7 | 1,100 | 0 | 6,400 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 7,054 | 86,935 | SH | SOLE | 14,659 | 0 | 72,276 | ||
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 260 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 12,989 | 160,081 | SH | SOLE | 7 | 154,035 | 0 | 6,046 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 3,192 | 39,342 | SH | DFND | 8 | 5,900 | 0 | 33,442 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 1,126 | 13,880 | SH | DFND | 9 | 13,880 | 0 | 0 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 928 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | ||
SYNOPSYS INC. | EQUITY US CM | 871607107 | 318 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
SYNOPSYS INC. | EQUITY US CM | 871607107 | 370 | 9,519 | SH | DFND | 9,400 | 0 | 119 | ||
SYNOPSYS INC. | EQUITY US CM | 871607107 | 1,752 | 45,126 | SH | DFND | 2 | 45,126 | 0 | 0 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 14,655 | 377,518 | SH | SOLE | 7 | 367,324 | 0 | 10,194 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 11,515 | 296,630 | SH | DFND | 8 | 17,521 | 0 | 279,109 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 1,266 | 32,605 | SH | DFND | 9 | 32,605 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | EQUITY US CM | 867328601 | 5,901 | 905,100 | SH | SOLE | 7 | 905,100 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | EQUITY US CM | 87162T206 | 102 | 24,977 | SH | SOLE | 7 | 6,277 | 0 | 18,700 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 1,316 | 53,968 | SH | SOLE | 7 | 18,011 | 0 | 35,957 | |
SYNOVUS FINANCIAL CORP | EQUITY US CM | 87161C501 | 735 | 30,141 | SH | DFND | 8 | 6,871 | 0 | 23,270 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 772 | 10,599 | SH | SOLE | 7 | 2,399 | 0 | 8,200 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 517 | 7,100 | SH | DFND | 8 | 1,600 | 0 | 5,500 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 40,663 | 896,056 | SH | SOLE | 283,241 | 0 | 612,815 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 1,062 | 23,400 | SH | DFND | 0 | 0 | 23,400 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 893 | 19,685 | SH | DFND | 19,650 | 0 | 35 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 3,558 | 78,400 | SH | DFND | 2 | 78,400 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 98,347 | 2,167,185 | SH | SOLE | 7 | 2,072,582 | 0 | 94,603 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 52,924 | 1,166,242 | SH | DFND | 8 | 85,515 | 0 | 1,080,727 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 7,982 | 175,883 | SH | DFND | 9 | 175,883 | 0 | 0 | |
SONOCO PRODUCTS CO. | EQUITY US CM | 835495102 | 1,713 | 38,997 | SH | SOLE | 7 | 12,797 | 0 | 26,200 | |
SONOCO PRODUCTS CO. | EQUITY US CM | 835495102 | 1,135 | 25,830 | SH | DFND | 8 | 5,300 | 0 | 20,530 | |
SONIC CORP | EQUITY US CM | 835451105 | 625 | 28,298 | SH | SOLE | 7 | 10,798 | 0 | 17,500 | |
SONUS NETWORKS INC | EQUITY US CM | 835916107 | 279 | 77,793 | SH | SOLE | 7 | 15,293 | 0 | 62,500 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 872 | 10,133 | SH | SOLE | 7 | 3,733 | 0 | 6,400 | |
STANDARD PACIFIC CORP | EQUITY US CM | 85375C101 | 429 | 49,831 | SH | SOLE | 7 | 14,731 | 0 | 35,100 | |
STANDARD PACIFIC CORP | EQUITY US CM | 85375C101 | 120 | 13,900 | SH | DFND | 8 | 13,900 | 0 | 0 | |
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 46,843 | 281,710 | SH | SOLE | 64,717 | 0 | 216,993 | ||
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 893 | 5,370 | SH | DFND | 270 | 0 | 5,100 | ||
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 45,891 | 275,987 | SH | DFND | 237,040 | 0 | 38,947 | ||
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 4,594 | 27,630 | SH | DFND | 2 | 27,630 | 0 | 0 | |
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 197,139 | 1,185,587 | SH | SOLE | 7 | 847,714 | 0 | 337,873 | |
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 47,102 | 283,271 | SH | DFND | 8 | 144,249 | 0 | 139,022 | |
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 9,078 | 54,594 | SH | DFND | 9 | 54,594 | 0 | 0 | |
SILICON WARE PRECISION ADR | ADR-EMG MKT | 827084864 | 3,289 | 400,600 | SH | SOLE | 400,600 | 0 | 0 | ||
SILICON WARE PRECISION ADR | ADR-EMG MKT | 827084864 | 765 | 93,200 | SH | DFND | 8 | 93,200 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 2,284 | 41,275 | SH | SOLE | 7 | 12,914 | 0 | 28,361 | |
SPLUNK INC | EQUITY US CM | 848637104 | 1,062 | 19,200 | SH | DFND | 8 | 6,400 | 0 | 12,800 | |
STAPLES INC | EQUITY US CM | 855030102 | 6,121 | 564,683 | SH | SOLE | 150,503 | 0 | 414,180 | ||
STAPLES INC | EQUITY US CM | 855030102 | 138 | 12,700 | SH | DFND | 0 | 0 | 12,700 | ||
STAPLES INC | EQUITY US CM | 855030102 | 1,477 | 136,300 | SH | DFND | 88,700 | 0 | 47,600 | ||
STAPLES INC | EQUITY US CM | 855030102 | 19,672 | 1,814,774 | SH | SOLE | 7 | 1,770,192 | 0 | 44,582 | |
STAPLES INC | EQUITY US CM | 855030102 | 11,842 | 1,092,474 | SH | DFND | 8 | 718,361 | 0 | 374,113 | |
STAPLES INC | EQUITY US CM | 855030102 | 1,227 | 113,166 | SH | DFND | 9 | 113,166 | 0 | 0 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 1,333 | 36,888 | SH | SOLE | 36,888 | 0 | 0 | ||
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 112 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 578 | 15,985 | SH | DFND | 4,200 | 0 | 11,785 | ||
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 10,803 | 298,908 | SH | SOLE | 7 | 286,439 | 0 | 12,469 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 3,014 | 83,386 | SH | DFND | 8 | 32,900 | 0 | 50,486 | |
SPECTRANETICS CORPORATION | EQUITY US CM | 84760C107 | 348 | 15,199 | SH | SOLE | 7 | 3,499 | 0 | 11,700 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 259 | 31,872 | SH | SOLE | 7 | 7,372 | 0 | 24,500 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 1,624 | 48,196 | SH | SOLE | 7 | 16,196 | 0 | 32,000 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 914 | 27,125 | SH | DFND | 8 | 6,300 | 0 | 20,825 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 284 | 4,500 | SH | SOLE | 7 | 700 | 0 | 3,800 | |
SPX CORP. | EQUITY US CM | 784635104 | 591 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
SPX CORP. | EQUITY US CM | 784635104 | 141 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
SPX CORP. | EQUITY US CM | 784635104 | 8,935 | 82,569 | SH | SOLE | 7 | 79,739 | 0 | 2,830 | |
SPX CORP. | EQUITY US CM | 784635104 | 1,971 | 18,212 | SH | DFND | 8 | 3,000 | 0 | 15,212 | |
SPX CORP. | EQUITY US CM | 784635104 | 845 | 7,809 | SH | DFND | 9 | 7,809 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 643 | 15,698 | SH | SOLE | 7 | 3,998 | 0 | 11,700 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 369 | 9,000 | SH | DFND | 8 | 2,700 | 0 | 6,300 | |
SPDR S&P 500 ETF TRUST | FUNDS EQUITY | 78462F103 | 2,102 | 10,740 | SH | DFND | 10,740 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | FUNDS EQUITY | 78462F103 | 50,412 | 257,571 | SH | DFND | 26,200 | 0 | 231,371 | ||
SPDR S&P 500 ETF TRUST | FUNDS EQUITY | 78462F103 | 19,214 | 98,170 | SH | SOLE | 7 | 94,560 | 0 | 3,610 | |
SEQUENOM INC | EQUITY US CM | 817337405 | 6,015 | 1,554,296 | SH | SOLE | 7 | 1,512,596 | 0 | 41,700 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 11,326 | 997,021 | SH | SOLE | 7 | 307,192 | 0 | 689,829 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 1,077 | 94,819 | SH | DFND | 8 | 19,100 | 0 | 75,719 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 8,595 | 72,581 | SH | SOLE | 12,765 | 0 | 59,816 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 379 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 2,920 | 24,656 | SH | DFND | 2 | 24,656 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 21,245 | 179,408 | SH | SOLE | 7 | 173,676 | 0 | 5,732 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 10,104 | 85,326 | SH | DFND | 8 | 9,005 | 0 | 76,321 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 2,076 | 17,529 | SH | DFND | 9 | 17,529 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 21,812 | 208,304 | SH | SOLE | 46,114 | 0 | 162,190 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 691 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 335 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 52,733 | 503,613 | SH | SOLE | 7 | 487,327 | 0 | 16,286 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 11,902 | 113,668 | SH | DFND | 8 | 17,284 | 0 | 96,384 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 4,228 | 40,381 | SH | DFND | 9 | 40,381 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 46 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 30 | 5,235 | SH | DFND | 5,235 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 25,271 | 4,357,084 | SH | DFND | 3,529,660 | 0 | 827,424 | ||
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 1,823 | 314,250 | SH | DFND | 2 | 314,250 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 7,503 | 1,293,628 | SH | SOLE | 7 | 1,276,628 | 0 | 17,000 | |
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 9,622 | 1,659,000 | SH | DFND | 8 | 1,319,400 | 0 | 339,600 | |
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 87 | 15,000 | SH | DFND | 9 | 15,000 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 527 | 14,499 | SH | SOLE | 7 | 3,399 | 0 | 11,100 | |
SUNSHINE HEART INC | EQUITY US CM | 86782U106 | 424 | 75,682 | SH | SOLE | 75,682 | 0 | 0 | ||
SUNSHINE HEART INC | EQUITY US CM | 86782U106 | 71 | 12,623 | SH | DFND | 12,623 | 0 | 0 | ||
SUNSHINE HEART INC | EQUITY US CM | 86782U106 | 408 | 72,900 | SH | SOLE | 7 | 45,800 | 0 | 27,100 | |
STAGE STORES INC | EQUITY US CM | 85254C305 | 232 | 12,399 | SH | SOLE | 7 | 3,099 | 0 | 9,300 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 171 | 24,600 | SH | SOLE | 7 | 8,500 | 0 | 16,100 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 2,728 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 2,413 | 54,563 | SH | DFND | 22,100 | 0 | 32,463 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,057 | 23,898 | SH | SOLE | 7 | 5,998 | 0 | 17,900 | |
SILVER SPRING NETWORKS INC | EQUITY US CM | 82817Q103 | 3,514 | 263,608 | SH | DFND | 261,800 | 0 | 1,808 | ||
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 404 | 19,098 | SH | SOLE | 7 | 2,298 | 0 | 16,800 | |
SOVRAN SELF STORAGE INC | REST INV TS | 84610H108 | 9,511 | 123,115 | SH | DFND | 122,600 | 0 | 515 | ||
SOVRAN SELF STORAGE INC | REST INV TS | 84610H108 | 239 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
SOVRAN SELF STORAGE INC | REST INV TS | 84610H108 | 3,109 | 40,243 | SH | SOLE | 7 | 25,001 | 0 | 15,242 | |
SOVRAN SELF STORAGE INC | REST INV TS | 84610H108 | 379 | 4,900 | SH | DFND | 8 | 2,800 | 0 | 2,100 | |
SHUTTERSTOCK INC | EQUITY US CM | 825690100 | 307 | 3,700 | SH | SOLE | 7 | 1,300 | 0 | 2,400 | |
STRATASYS LTD | NON US EQTY | M85548101 | 648 | 5,700 | SH | DFND | 8 | 0 | 0 | 5,700 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 217 | 12,900 | SH | SOLE | 7 | 2,100 | 0 | 10,800 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 1,544 | 64,290 | SH | SOLE | 7 | 40,090 | 0 | 24,200 | |
ISTAR FINANCIAL INC | REST INV TS | 45031U101 | 437 | 29,197 | SH | SOLE | 7 | 5,797 | 0 | 23,400 | |
STUDENT TRANSPORTATION INC | EQUITY CA | 86388A108 | 239 | 36,084 | SH | SOLE | 7 | 24,378 | 0 | 11,706 | |
S & T BANCORP INC | EQUITY US CM | 783859101 | 273 | 10,999 | SH | SOLE | 7 | 8,099 | 0 | 2,900 | |
STATE BANK FINANCIAL CORP | EQUITY US CM | 856190103 | 347 | 20,499 | SH | SOLE | 7 | 9,499 | 0 | 11,000 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 325 | 10,479 | SH | SOLE | 7 | 2,379 | 0 | 8,100 | |
STERIS CORP | EQUITY US CM | 859152100 | 1,080 | 20,198 | SH | SOLE | 7 | 5,298 | 0 | 14,900 | |
STERIS CORP | EQUITY US CM | 859152100 | 364 | 6,800 | SH | DFND | 8 | 4,900 | 0 | 1,900 | |
STATE AUTO FINANCIAL CORP | EQUITY US CM | 855707105 | 230 | 9,800 | SH | SOLE | 7 | 4,800 | 0 | 5,000 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 18,656 | 465,699 | SH | SOLE | 83,884 | 0 | 381,815 | ||
SUNTRUST BANKS | EQUITY US CM | 867914103 | 308 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
SUNTRUST BANKS | EQUITY US CM | 867914103 | 323 | 8,072 | SH | DFND | 0 | 0 | 8,072 | ||
SUNTRUST BANKS | EQUITY US CM | 867914103 | 38,732 | 966,847 | SH | SOLE | 7 | 931,770 | 0 | 35,077 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 12,893 | 321,851 | SH | DFND | 8 | 42,168 | 0 | 279,683 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 3,441 | 85,901 | SH | DFND | 9 | 85,901 | 0 | 0 | |
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 18,912 | 273,104 | SH | SOLE | 74,965 | 0 | 198,139 | ||
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 395 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 10,060 | 145,276 | SH | DFND | 142,520 | 0 | 2,756 | ||
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 60,748 | 877,223 | SH | SOLE | 7 | 834,619 | 0 | 42,604 | |
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 30,318 | 437,808 | SH | DFND | 8 | 323,008 | 0 | 114,800 | |
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 7,826 | 113,006 | SH | DFND | 9 | 113,006 | 0 | 0 | |
STERLING BANCORP/DE | EQUITY US CM | 85917A100 | 383 | 31,922 | SH | SOLE | 7 | 12,227 | 0 | 19,695 | |
STEEL DYNAMICS INC USD0.01 | EQUITY US CM | 858119100 | 1,738 | 96,826 | SH | SOLE | 7 | 34,926 | 0 | 61,900 | |
STEEL DYNAMICS INC USD0.01 | EQUITY US CM | 858119100 | 1,018 | 56,700 | SH | DFND | 8 | 9,700 | 0 | 47,000 | |
STANTEC INC COM NPV | EQUITY CA | 85472N109 | 3,554 | 57,289 | SH | SOLE | 7 | 44,789 | 0 | 12,500 | |
STATOIL ASA SPONSORED ADR | ADR-DEV MKT | 85771P102 | 977 | 31,687 | SH | DFND | 0 | 0 | 31,687 | ||
PIMCO 1-5 YEAR US TIPS IN FD | FUNDS FIXINC | 72201R205 | 1,885 | 35,196 | PRN | DFND | 0 | 0 | 35,196 | ||
QUESTAR CORP | EQUITY US CM | 748356102 | 915 | 36,912 | SH | DFND | 0 | 0 | 36,912 | ||
QUESTAR CORP | EQUITY US CM | 748356102 | 12,469 | 502,794 | SH | SOLE | 7 | 452,394 | 0 | 50,400 | |
QUESTAR CORP | EQUITY US CM | 748356102 | 1,297 | 52,290 | SH | DFND | 8 | 8,200 | 0 | 44,090 | |
QUESTAR CORP | EQUITY US CM | 748356102 | 761 | 30,679 | SH | DFND | 9 | 30,679 | 0 | 0 | |
STRAYER EDUCATION INC | EQUITY US CM | 863236105 | 284 | 5,400 | SH | SOLE | 7 | 1,500 | 0 | 3,900 | |
STARZ - A | EQUITY US CM | 85571Q102 | 1,025 | 34,397 | SH | SOLE | 7 | 7,697 | 0 | 26,700 | |
STARZ - A | EQUITY US CM | 85571Q102 | 806 | 27,068 | SH | DFND | 8 | 5,300 | 0 | 21,768 | |
STARZ - A | EQUITY US CM | 85571Q102 | 505 | 16,962 | SH | DFND | 9 | 16,962 | 0 | 0 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 25,699 | 382,091 | SH | SOLE | 84,089 | 0 | 298,002 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 437 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 54,407 | 808,904 | SH | SOLE | 7 | 778,729 | 0 | 30,175 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 14,686 | 218,342 | SH | DFND | 8 | 33,704 | 0 | 184,638 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 4,702 | 69,911 | SH | DFND | 9 | 69,911 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 2,009 | 84,533 | SH | SOLE | 7 | 29,033 | 0 | 55,500 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 1,048 | 44,100 | SH | DFND | 8 | 10,900 | 0 | 33,200 | |
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 16,232 | 285,677 | SH | SOLE | 57,551 | 0 | 228,126 | ||
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 267 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 1,988 | 34,981 | SH | DFND | 29,000 | 0 | 5,981 | ||
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 40,593 | 714,413 | SH | SOLE | 7 | 693,062 | 0 | 21,351 | |
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 18,814 | 331,123 | SH | DFND | 8 | 229,072 | 0 | 102,051 | |
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 3,049 | 53,652 | SH | DFND | 9 | 53,652 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 2,130 | 24,167 | SH | SOLE | 24,167 | 0 | 0 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 226 | 2,570 | SH | DFND | 0 | 0 | 2,570 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 27,235 | 309,030 | SH | SOLE | 7 | 297,938 | 0 | 11,092 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 5,814 | 65,966 | SH | DFND | 8 | 11,100 | 0 | 54,866 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 2,326 | 26,393 | SH | DFND | 9 | 26,393 | 0 | 0 | |
SUNCOR ENERGY INC. NPV | NON US EQTY | 867224107 | 5,522 | 129,528 | SH | DFND | 0 | 0 | 129,528 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 2,416 | 48,466 | SH | SOLE | 7 | 30,368 | 0 | 18,098 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 204 | 4,100 | SH | DFND | 8 | 1,500 | 0 | 2,600 | |
SUNEDISON INC | EQUITY US CM | 86732Y109 | 2,253 | 99,692 | SH | SOLE | 7 | 31,992 | 0 | 67,700 | |
SUNEDISON INC | EQUITY US CM | 86732Y109 | 1,139 | 50,400 | SH | DFND | 8 | 12,600 | 0 | 37,800 | |
SUSQUEHANNA BANCSHARES INC | EQUITY US CM | 869099101 | 718 | 67,994 | SH | SOLE | 7 | 28,294 | 0 | 39,700 | |
SUSQUEHANNA BANCSHARES INC | EQUITY US CM | 869099101 | 164 | 15,500 | SH | DFND | 8 | 7,700 | 0 | 7,800 | |
SUSSER HOLDINGS CORP | EQUITY US CM | 869233106 | 15,305 | 189,604 | SH | DFND | 162,400 | 0 | 27,204 | ||
SUSSER HOLDINGS CORP | EQUITY US CM | 869233106 | 371 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
SUSSER HOLDINGS CORP | EQUITY US CM | 869233106 | 662 | 8,199 | SH | SOLE | 7 | 3,499 | 0 | 4,700 | |
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 138 | 65,493 | SH | SOLE | 7 | 11,193 | 0 | 54,300 | |
SUPER VALU INC | EQUITY US CM | 868536103 | 920 | 111,893 | SH | SOLE | 7 | 57,693 | 0 | 54,200 | |
SUPER VALU INC | EQUITY US CM | 868536103 | 3,702 | 450,392 | SH | DFND | 8 | 27,200 | 0 | 423,192 | |
SIERRA WIRELESS INC | EQUITY CA | 826516106 | 321 | 15,798 | SH | SOLE | 7 | 1,398 | 0 | 14,400 | |
STARWOOD WAYPOINT RESIDE | REST INV TS | 85571W109 | 375 | 14,326 | SH | SOLE | 7 | 4,326 | 0 | 10,000 | |
STILLWATER MINING COMPANY | EQUITY US CM | 86074Q102 | 804 | 45,797 | SH | SOLE | 7 | 11,797 | 0 | 34,000 | |
SWIFT TRANSPORTATION CO | EQUITY US CM | 87074U101 | 785 | 31,097 | SH | SOLE | 7 | 7,497 | 0 | 23,600 | |
SMITH & WESSON HOLDING CORP | EQUITY US CM | 831756101 | 394 | 27,094 | SH | SOLE | 7 | 6,194 | 0 | 20,900 | |
SOLARWINDS INC COM USD0.001 | EQUITY US CM | 83416B109 | 9,340 | 241,598 | SH | SOLE | 7 | 223,498 | 0 | 18,100 | |
SOLARWINDS INC COM USD0.001 | EQUITY US CM | 83416B109 | 360 | 9,324 | SH | DFND | 8 | 4,500 | 0 | 4,824 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 11,975 | 136,363 | SH | SOLE | 23,691 | 0 | 112,672 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 299 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 24,525 | 279,269 | SH | SOLE | 7 | 269,314 | 0 | 9,955 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 8,558 | 97,445 | SH | DFND | 8 | 11,124 | 0 | 86,321 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,298 | 26,171 | SH | DFND | 9 | 26,171 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 6,406 | 136,423 | SH | DFND | 132,000 | 0 | 4,423 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 3,482 | 74,148 | SH | SOLE | 7 | 24,348 | 0 | 49,800 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 1,742 | 37,093 | SH | DFND | 8 | 9,800 | 0 | 27,293 | |
SCHWEITZER-MAUDUIT INTL INC. | EQUITY US CM | 808541106 | 480 | 10,999 | SH | SOLE | 7 | 3,399 | 0 | 7,600 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 14,165 | 311,381 | SH | SOLE | 65,639 | 0 | 245,742 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 282 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 31,076 | 683,136 | SH | SOLE | 7 | 660,152 | 0 | 22,984 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 7,235 | 159,052 | SH | DFND | 8 | 25,249 | 0 | 133,803 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 2,804 | 61,629 | SH | DFND | 9 | 61,629 | 0 | 0 | |
SOUTHWEST GAS CORP | EQUITY US CM | 844895102 | 982 | 18,598 | SH | SOLE | 7 | 5,898 | 0 | 12,700 | |
SAFEWAY INC | EQUITY US CM | 786514208 | 6,877 | 200,266 | SH | SOLE | 37,241 | 0 | 163,025 | ||
SAFEWAY INC | EQUITY US CM | 786514208 | 199 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
SAFEWAY INC | EQUITY US CM | 786514208 | 15,729 | 458,035 | SH | SOLE | 7 | 440,880 | 0 | 17,155 | |
SAFEWAY INC | EQUITY US CM | 786514208 | 7,130 | 207,643 | SH | DFND | 8 | 21,926 | 0 | 185,717 | |
SAFEWAY INC | EQUITY US CM | 786514208 | 1,258 | 36,648 | SH | DFND | 9 | 36,648 | 0 | 0 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 613 | 28,497 | SH | SOLE | 7 | 5,397 | 0 | 23,100 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 417 | 5,600 | SH | SOLE | 7 | 800 | 0 | 4,800 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 1,192 | 21,398 | SH | SOLE | 7 | 7,098 | 0 | 14,300 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 418 | 7,500 | SH | DFND | 8 | 4,400 | 0 | 3,100 | |
SYMETRA FINANCIAL | EQUITY US CM | 87151Q106 | 764 | 33,597 | SH | SOLE | 7 | 8,097 | 0 | 25,500 | |
SYMETRA FINANCIAL | EQUITY US CM | 87151Q106 | 382 | 16,800 | SH | DFND | 8 | 5,100 | 0 | 11,700 | |
STRYKER CORP | EQUITY US CM | 863667101 | 21,938 | 260,181 | SH | SOLE | 51,041 | 0 | 209,140 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 481 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 47,879 | 567,821 | SH | SOLE | 7 | 546,748 | 0 | 21,073 | |
STRYKER CORP | EQUITY US CM | 863667101 | 11,597 | 137,539 | SH | DFND | 8 | 23,232 | 0 | 114,307 | |
STRYKER CORP | EQUITY US CM | 863667101 | 3,979 | 47,192 | SH | DFND | 9 | 47,192 | 0 | 0 | |
SYKES ENTERPRISES INC | EQUITY US CM | 871237103 | 303 | 13,946 | SH | SOLE | 7 | 8,346 | 0 | 5,600 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 14,649 | 639,690 | SH | SOLE | 150,863 | 0 | 488,827 | ||
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 392 | 17,125 | SH | DFND | 3,325 | 0 | 13,800 | ||
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 43,355 | 1,893,233 | SH | DFND | 1,337,102 | 0 | 556,131 | ||
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 3,758 | 164,110 | SH | DFND | 2 | 164,110 | 0 | 0 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 44,792 | 1,955,963 | SH | SOLE | 7 | 1,909,238 | 0 | 46,725 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 31,234 | 1,363,938 | SH | DFND | 8 | 917,696 | 0 | 446,242 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 2,769 | 120,934 | SH | DFND | 9 | 120,934 | 0 | 0 | |
SYNAPTICS INC. | EQUITY US CM | 87157D109 | 1,260 | 13,899 | SH | SOLE | 7 | 5,099 | 0 | 8,800 | |
SYNTEL INC NPV | EQUITY US CM | 87162H103 | 490 | 5,700 | SH | SOLE | 7 | 1,700 | 0 | 4,000 | |
SYSCO CORP | EQUITY US CM | 871829107 | 28,866 | 770,777 | SH | SOLE | 363,740 | 0 | 407,037 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 554 | 14,800 | SH | DFND | 0 | 0 | 14,800 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 330 | 8,808 | SH | DFND | 0 | 0 | 8,808 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 693 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
SYSCO CORP | EQUITY US CM | 871829107 | 49,889 | 1,332,148 | SH | SOLE | 7 | 1,252,810 | 0 | 79,338 | |
SYSCO CORP | EQUITY US CM | 871829107 | 16,785 | 448,192 | SH | DFND | 8 | 48,595 | 0 | 399,597 | |
SYSCO CORP | EQUITY US CM | 871829107 | 3,981 | 106,311 | SH | DFND | 9 | 106,311 | 0 | 0 | |
SOLAZYME INC | EQUITY US CM | 83415T101 | 5,868 | 498,149 | SH | DFND | 495,200 | 0 | 2,949 | ||
SOLAZYME INC | EQUITY US CM | 83415T101 | 183 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
SOLAZYME INC | EQUITY US CM | 83415T101 | 343 | 29,098 | SH | SOLE | 7 | 8,298 | 0 | 20,800 | |
SOLAZYME INC | EQUITY US CM | 83415T101 | 140 | 11,900 | SH | DFND | 8 | 11,900 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 172,419 | 4,876,110 | SH | SOLE | 1,249,296 | 0 | 3,626,814 | ||
AT&T | EQUITY US CM | 00206R102 | 2,401 | 67,900 | SH | DFND | 0 | 0 | 67,900 | ||
AT&T | EQUITY US CM | 00206R102 | 9,089 | 257,046 | SH | DFND | 219,491 | 0 | 37,555 | ||
AT&T | EQUITY US CM | 00206R102 | 3,794 | 107,300 | SH | DFND | 2 | 107,300 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 354,237 | 10,018,014 | SH | SOLE | 7 | 9,620,216 | 0 | 397,798 | |
AT&T | EQUITY US CM | 00206R102 | 145,584 | 4,117,189 | SH | DFND | 8 | 441,562 | 0 | 3,675,627 | |
AT&T | EQUITY US CM | 00206R102 | 31,674 | 895,771 | SH | DFND | 9 | 895,771 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 1,319 | 35,330 | SH | SOLE | 35,330 | 0 | 0 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 441 | 11,800 | SH | DFND | 0 | 0 | 11,800 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 1,181 | 31,618 | SH | DFND | 2 | 31,618 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 19,092 | 511,330 | SH | SOLE | 7 | 500,029 | 0 | 11,301 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 3,757 | 100,633 | SH | DFND | 8 | 40,461 | 0 | 60,172 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 241 | 6,467 | SH | DFND | 9 | 6,467 | 0 | 0 | |
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 566 | 46,126 | SH | SOLE | 46,126 | 0 | 0 | ||
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 230 | 18,711 | SH | DFND | 0 | 0 | 18,711 | ||
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 6,994 | 569,570 | SH | SOLE | 7 | 555,504 | 0 | 14,066 | |
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 1,449 | 118,004 | SH | DFND | 8 | 50,493 | 0 | 67,511 | |
TAL INTERNATIONAL GROUP INC | EQUITY US CM | 874083108 | 541 | 12,199 | SH | SOLE | 7 | 3,199 | 0 | 9,000 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 1,801 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | ||
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 356 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 21,194 | 285,791 | SH | SOLE | 7 | 275,093 | 0 | 10,698 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 5,654 | 76,239 | SH | DFND | 8 | 10,885 | 0 | 65,354 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 1,739 | 23,453 | SH | DFND | 9 | 23,453 | 0 | 0 | |
TASER INTERNATIONAL INC | EQUITY US CM | 87651B104 | 289 | 21,698 | SH | SOLE | 7 | 4,098 | 0 | 17,600 | |
BANCORP INC/THE | EQUITY US CM | 05969A105 | 229 | 19,199 | SH | SOLE | 7 | 4,199 | 0 | 15,000 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 425 | 15,399 | SH | SOLE | 7 | 3,099 | 0 | 12,300 | |
THERAVANCE BIOPHARMA INC | NON US EQTY | G8807B106 | 7,043 | 220,912 | SH | SOLE | 7 | 214,912 | 0 | 6,000 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 980 | 59,895 | SH | SOLE | 7 | 16,295 | 0 | 43,600 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 776 | 47,420 | SH | DFND | 8 | 6,300 | 0 | 41,120 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 3,566 | 66,100 | SH | SOLE | 0 | 0 | 66,100 | ||
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 2,321 | 43,014 | SH | DFND | 17,700 | 0 | 25,314 | ||
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 939 | 17,399 | SH | SOLE | 7 | 5,799 | 0 | 11,600 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 243 | 4,500 | SH | DFND | 8 | 4,500 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 2,742 | 119,879 | SH | SOLE | 119,879 | 0 | 0 | ||
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 222 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 14,733 | 644,200 | SH | DFND | 460,600 | 0 | 183,600 | ||
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 592 | 25,900 | SH | DFND | 2 | 25,900 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 25,056 | 1,095,591 | SH | SOLE | 7 | 1,067,485 | 0 | 28,106 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 5,864 | 256,407 | SH | DFND | 8 | 95,632 | 0 | 160,775 | |
TAUBMAN CENTERS INC. | REST INV TS | 876664103 | 13,628 | 179,766 | SH | SOLE | 7 | 52,403 | 0 | 127,363 | |
TAUBMAN CENTERS INC. | REST INV TS | 876664103 | 1,389 | 18,326 | SH | DFND | 8 | 2,900 | 0 | 15,426 | |
TORONTO-DOMINION BANK NPV | NON US EQTY | 891160509 | 287 | 5,582 | SH | SOLE | 7 | 5,550 | 0 | 32 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 5,445 | 135,436 | SH | SOLE | 30,394 | 0 | 105,042 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 145 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 1,814 | 45,134 | SH | DFND | 29,400 | 0 | 15,734 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 14,205 | 353,362 | SH | SOLE | 7 | 342,417 | 0 | 10,945 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 10,158 | 252,682 | SH | DFND | 8 | 199,036 | 0 | 53,646 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,199 | 29,835 | SH | DFND | 9 | 29,835 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,189 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 251 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 14,583 | 87,189 | SH | SOLE | 7 | 83,492 | 0 | 3,697 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 3,199 | 19,125 | SH | DFND | 8 | 3,300 | 0 | 15,825 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,314 | 7,856 | SH | DFND | 9 | 7,856 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 1,018 | 38,997 | SH | SOLE | 7 | 15,597 | 0 | 23,400 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 658 | 25,213 | SH | DFND | 8 | 4,300 | 0 | 20,913 | |
TIDEWATER INC | EQUITY US CM | 886423102 | 1,050 | 18,698 | SH | SOLE | 7 | 7,698 | 0 | 11,000 | |
TIDEWATER INC | EQUITY US CM | 886423102 | 657 | 11,704 | SH | DFND | 8 | 4,000 | 0 | 7,704 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 1,370 | 14,099 | SH | SOLE | 7 | 5,099 | 0 | 9,000 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 330 | 3,400 | SH | DFND | 8 | 2,600 | 0 | 800 | |
TECO ENERGY INC | EQUITY US CM | 872375100 | 2,457 | 132,942 | SH | SOLE | 357 | 0 | 132,585 | ||
TECO ENERGY INC | EQUITY US CM | 872375100 | 1,887 | 102,094 | SH | SOLE | 7 | 31,094 | 0 | 71,000 | |
TECO ENERGY INC | EQUITY US CM | 872375100 | 1,477 | 79,920 | SH | DFND | 8 | 9,800 | 0 | 70,120 | |
TECO ENERGY INC | EQUITY US CM | 872375100 | 694 | 37,553 | SH | DFND | 9 | 37,553 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 813 | 12,999 | SH | SOLE | 7 | 3,499 | 0 | 9,500 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 795 | 12,711 | SH | DFND | 8 | 1,600 | 0 | 11,111 | |
TECHNE CORP | EQUITY US CM | 878377100 | 1,213 | 13,099 | SH | SOLE | 7 | 4,199 | 0 | 8,900 | |
TECHNE CORP | EQUITY US CM | 878377100 | 680 | 7,351 | SH | DFND | 8 | 2,200 | 0 | 5,151 | |
INTEGRYS ENERGY GROUP INC | EQUITY US CM | 45822P105 | 4,540 | 63,830 | SH | SOLE | 14,438 | 0 | 49,392 | ||
INTEGRYS ENERGY GROUP INC | EQUITY US CM | 45822P105 | 441 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
INTEGRYS ENERGY GROUP INC | EQUITY US CM | 45822P105 | 11,573 | 162,703 | SH | SOLE | 7 | 156,750 | 0 | 5,953 | |
INTEGRYS ENERGY GROUP INC | EQUITY US CM | 45822P105 | 3,175 | 44,633 | SH | DFND | 8 | 6,267 | 0 | 38,366 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 22,640 | 366,104 | SH | SOLE | 79,479 | 0 | 286,625 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 396 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 53,007 | 857,160 | SH | SOLE | 7 | 828,670 | 0 | 28,490 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 9,762 | 157,863 | SH | DFND | 8 | 31,037 | 0 | 126,826 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 4,114 | 66,532 | SH | DFND | 9 | 66,532 | 0 | 0 | |
TENNECO INC. | EQUITY US CM | 880349105 | 12,073 | 183,758 | SH | DFND | 142,486 | 0 | 41,272 | ||
TENNECO INC. | EQUITY US CM | 880349105 | 243 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
TENNECO INC. | EQUITY US CM | 880349105 | 1,564 | 23,798 | SH | SOLE | 7 | 8,098 | 0 | 15,700 | |
TENNECO INC. | EQUITY US CM | 880349105 | 466 | 7,100 | SH | DFND | 8 | 3,300 | 0 | 3,800 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,462 | 74,594 | SH | SOLE | 7 | 28,194 | 0 | 46,400 | |
TERADYNE INC | EQUITY US CM | 880770102 | 922 | 47,062 | SH | DFND | 8 | 13,400 | 0 | 33,662 | |
TESCO CORP | NON US EQTY | 88157K101 | 207 | 9,699 | SH | SOLE | 7 | 2,399 | 0 | 7,300 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 4,140 | 78,977 | SH | SOLE | 78,977 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 20,970 | 400,036 | SH | DFND | 310,482 | 0 | 89,554 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 1,633 | 31,150 | SH | DFND | 2 | 31,150 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 6,959 | 132,757 | SH | SOLE | 7 | 94,757 | 0 | 38,000 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 9,101 | 173,620 | SH | DFND | 8 | 67,999 | 0 | 105,621 | |
TEREX CORP | EQUITY US CM | 880779103 | 1,849 | 44,991 | SH | SOLE | 7 | 15,791 | 0 | 29,200 | |
TEREX CORP | EQUITY US CM | 880779103 | 1,047 | 25,467 | SH | DFND | 8 | 5,300 | 0 | 20,167 | |
SPDR BRCYS CAP MUNI BND FND | FUNDS FIXINC | 78464A458 | 10,445 | 441,107 | PRN | DFND | 0 | 0 | 441,107 | ||
FRESH MARKET INC/THE | EQUITY US CM | 35804H106 | 496 | 14,812 | SH | SOLE | 7 | 5,012 | 0 | 9,800 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 509 | 35,695 | SH | SOLE | 7 | 8,195 | 0 | 27,500 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,806 | 17,099 | SH | SOLE | 7 | 4,999 | 0 | 12,100 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 897 | 8,494 | SH | DFND | 8 | 1,900 | 0 | 6,594 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 201 | 8,599 | SH | SOLE | 7 | 999 | 0 | 7,600 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 1,536 | 21,998 | SH | SOLE | 7 | 8,098 | 0 | 13,900 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 765 | 10,963 | SH | DFND | 8 | 3,400 | 0 | 7,563 | |
TRANSGLOBE ENERGY CORP | EQUITY CA | 893662106 | 302 | 40,097 | SH | SOLE | 7 | 17,597 | 0 | 22,500 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 30,700 | 529,770 | SH | SOLE | 96,430 | 0 | 433,340 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 684 | 11,800 | SH | DFND | 0 | 0 | 11,800 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 4,766 | 82,242 | SH | DFND | 81,700 | 0 | 542 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 2,219 | 38,300 | SH | DFND | 2 | 38,300 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 66,183 | 1,142,065 | SH | SOLE | 7 | 1,101,444 | 0 | 40,621 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 31,779 | 548,388 | SH | DFND | 8 | 52,837 | 0 | 495,551 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 6,522 | 112,550 | SH | DFND | 9 | 112,550 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 3,205 | 68,268 | SH | SOLE | 237 | 0 | 68,031 | ||
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 2,019 | 43,011 | SH | SOLE | 7 | 15,211 | 0 | 27,800 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 2,066 | 44,007 | SH | DFND | 8 | 6,725 | 0 | 37,282 | |
HANOVER INSURANCE GROUP INC/ | EQUITY US CM | 410867105 | 1,193 | 18,898 | SH | SOLE | 7 | 6,298 | 0 | 12,600 | |
HANOVER INSURANCE GROUP INC/ | EQUITY US CM | 410867105 | 624 | 9,877 | SH | DFND | 8 | 2,400 | 0 | 7,477 | |
TIM HORTONS INC | NON US EQTY | 88706M103 | 318 | 5,819 | SH | SOLE | 7 | 5,219 | 0 | 600 | |
TIM HORTONS INC | NON US EQTY | 88706M103 | 259 | 4,739 | SH | DFND | 8 | 0 | 0 | 4,739 | |
THRESHOLD PHARMACEUTICALS | EQUITY US CM | 885807206 | 7,371 | 1,861,294 | SH | SOLE | 7 | 1,861,294 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 933 | 16,399 | SH | SOLE | 7 | 4,399 | 0 | 12,000 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 529 | 9,307 | SH | DFND | 8 | 2,400 | 0 | 6,907 | |
THORATEC CORP | EQUITY US CM | 885175307 | 1,376 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | ||
THORATEC CORP | EQUITY US CM | 885175307 | 1,654 | 47,441 | SH | DFND | 47,300 | 0 | 141 | ||
THORATEC CORP | EQUITY US CM | 885175307 | 1,914 | 54,898 | SH | SOLE | 7 | 25,498 | 0 | 29,400 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 313 | 11,899 | SH | SOLE | 7 | 2,899 | 0 | 9,000 | |
GENTHERM INC | EQUITY US CM | 37253A103 | 520 | 11,699 | SH | SOLE | 7 | 2,899 | 0 | 8,800 | |
THERAVANCE INC | EQUITY US CM | 88338T104 | 22,942 | 770,397 | SH | SOLE | 7 | 749,397 | 0 | 21,000 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 1,177 | 14,699 | SH | SOLE | 7 | 5,099 | 0 | 9,600 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 216 | 2,700 | SH | DFND | 8 | 1,700 | 0 | 1,000 | |
TIBCO SOFTWARE INC | EQUITY US CM | 88632Q103 | 1,265 | 62,717 | SH | SOLE | 7 | 20,817 | 0 | 41,900 | |
TIBCO SOFTWARE INC | EQUITY US CM | 88632Q103 | 580 | 28,755 | SH | DFND | 8 | 8,100 | 0 | 20,655 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 10,144 | 101,183 | SH | SOLE | 22,993 | 0 | 78,190 | ||
TIFFANY & CO | EQUITY US CM | 886547108 | 231 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
TIFFANY & CO | EQUITY US CM | 886547108 | 22,935 | 228,780 | SH | SOLE | 7 | 219,730 | 0 | 9,050 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 4,984 | 49,717 | SH | DFND | 8 | 8,900 | 0 | 40,817 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 2,131 | 21,256 | SH | DFND | 9 | 21,256 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 524 | 27,798 | SH | SOLE | 7 | 11,498 | 0 | 16,300 | |
TIME INC NEW COM | EQUITY US CM | 887228104 | 872 | 36,006 | SH | DFND | 34,874 | 0 | 1,132 | ||
TIME INC NEW COM | EQUITY US CM | 887228104 | 3,001 | 123,886 | SH | SOLE | 7 | 96,386 | 0 | 27,500 | |
TIME INC NEW COM | EQUITY US CM | 887228104 | 2,474 | 102,149 | SH | DFND | 8 | 79,879 | 0 | 22,270 | |
TIME INC NEW COM | EQUITY US CM | 887228104 | 701 | 28,934 | SH | DFND | 9 | 28,934 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND FUND | FUNDS FIXINC | 464287176 | 1,142 | 9,903 | PRN | DFND | 9,820 | 0 | 83 | ||
TEAM INC. | EQUITY US CM | 878155100 | 304 | 7,399 | SH | SOLE | 7 | 1,899 | 0 | 5,500 | |
TIVO | EQUITY US CM | 888706108 | 509 | 39,396 | SH | SOLE | 7 | 8,896 | 0 | 30,500 | |
TJX COS. | EQUITY US CM | 872540109 | 39,532 | 743,776 | SH | SOLE | 256,173 | 0 | 487,603 | ||
TJX COS. | EQUITY US CM | 872540109 | 5,240 | 98,595 | SH | DFND | 84,395 | 2,400 | 11,800 | ||
TJX COS. | EQUITY US CM | 872540109 | 102,007 | 1,919,220 | SH | DFND | 832,550 | 0 | 1,086,670 | ||
TJX COS. | EQUITY US CM | 872540109 | 3,162 | 59,500 | SH | DFND | 2 | 59,500 | 0 | 0 | |
TJX COS. | EQUITY US CM | 872540109 | 82,544 | 1,553,042 | SH | SOLE | 7 | 1,482,953 | 0 | 70,089 | |
TJX COS. | EQUITY US CM | 872540109 | 31,051 | 584,214 | SH | DFND | 8 | 95,629 | 0 | 488,585 | |
TJX COS. | EQUITY US CM | 872540109 | 7,394 | 139,118 | SH | DFND | 9 | 139,118 | 0 | 0 | |
TEEKAY CORP | EQUITY US CM | Y8564W103 | 526 | 8,452 | SH | DFND | 8 | 0 | 0 | 8,452 | |
TASEKO MINES LTD | EQUITY CA | 876511106 | 310 | 123,990 | SH | SOLE | 7 | 56,890 | 0 | 67,100 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,092 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
TIMKENCO | EQUITY US CM | 887389104 | 1,948 | 28,718 | SH | DFND | 14,950 | 0 | 13,768 | ||
TIMKENCO | EQUITY US CM | 887389104 | 7,480 | 110,265 | SH | SOLE | 7 | 88,665 | 0 | 21,600 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,276 | 18,812 | SH | DFND | 8 | 4,100 | 0 | 14,712 | |
TELEKOMUNIKASI IND ADR | ADR-EMG MKT | 715684106 | 6,045 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
TELEKOMUNIKASI IND ADR | ADR-EMG MKT | 715684106 | 1,300 | 31,200 | SH | DFND | 8 | 31,200 | 0 | 0 | |
ISHARES BARCLAYS 20 YR TSY FUND | FUNDS FIXINC | 464287432 | 6,843 | 60,276 | PRN | DFND | 638 | 0 | 59,638 | ||
TOYOTA MOTOR CORP ADR | ADR-DEV MKT | 892331307 | 9,405 | 78,600 | SH | DFND | 0 | 0 | 78,600 | ||
TEAM HEALTH HOLDINGS INC | EQUITY US CM | 87817A107 | 1,443 | 28,898 | SH | SOLE | 7 | 10,198 | 0 | 18,700 | |
TAYLOR MORRISON HOME CORP-A | EQUITY US CM | 87724P106 | 256 | 11,400 | SH | SOLE | 7 | 2,800 | 0 | 8,600 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 14,073 | 171,786 | SH | SOLE | 110,817 | 0 | 60,969 | ||
TORCHMARK CORP | EQUITY US CM | 891027104 | 377 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
TORCHMARK CORP | EQUITY US CM | 891027104 | 14,106 | 172,187 | SH | SOLE | 7 | 166,021 | 0 | 6,166 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 3,647 | 44,514 | SH | DFND | 8 | 6,450 | 0 | 38,064 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 1,105 | 13,491 | SH | DFND | 9 | 13,491 | 0 | 0 | |
TIMMINS GOLD CORP | EQUITY CA | 88741P103 | 78 | 43,695 | SH | SOLE | 7 | 4,795 | 0 | 38,900 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 49,091 | 416,028 | SH | SOLE | 144,891 | 0 | 271,137 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 8,717 | 73,875 | SH | DFND | 66,355 | 1,920 | 5,600 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 227,451 | 1,927,550 | SH | DFND | 810,225 | 0 | 1,117,325 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 838 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 155,781 | 1,320,174 | SH | SOLE | 7 | 1,250,746 | 0 | 69,428 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 67,011 | 567,893 | SH | DFND | 8 | 422,336 | 0 | 145,557 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 16,878 | 143,036 | SH | DFND | 9 | 143,036 | 0 | 0 | |
T-MOBILE US INC | EQUITY US CM | 872590104 | 1,209 | 35,962 | SH | SOLE | 35,962 | 0 | 0 | ||
T-MOBILE US INC | EQUITY US CM | 872590104 | 136 | 4,050 | SH | DFND | 0 | 0 | 4,050 | ||
T-MOBILE US INC | EQUITY US CM | 872590104 | 723 | 21,491 | SH | DFND | 0 | 0 | 21,491 | ||
T-MOBILE US INC | EQUITY US CM | 872590104 | 14,578 | 433,607 | SH | SOLE | 7 | 416,737 | 0 | 16,870 | |
T-MOBILE US INC | EQUITY US CM | 872590104 | 3,614 | 107,495 | SH | DFND | 8 | 18,550 | 0 | 88,945 | |
T-MOBILE US INC | EQUITY US CM | 872590104 | 1,488 | 44,250 | SH | DFND | 9 | 44,250 | 0 | 0 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 569 | 7,454 | SH | SOLE | 7 | 3,554 | 0 | 3,900 | |
TANDEM DIABETES CARE INC | EQUITY US CM | 875372104 | 3,101 | 190,700 | SH | DFND | 190,700 | 0 | 0 | ||
TANGOE INC/CT | EQUITY US CM | 87582Y108 | 245 | 16,299 | SH | SOLE | 7 | 2,999 | 0 | 13,300 | |
TANZANIAN ROYALTY EXPLORATIO | EQUITY CA | 87600U104 | 54 | 23,895 | SH | SOLE | 7 | 11,395 | 0 | 12,500 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 934 | 25,311 | SH | SOLE | 25,311 | 0 | 0 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 133 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 11,322 | 306,823 | SH | SOLE | 7 | 295,662 | 0 | 11,161 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,521 | 68,321 | SH | DFND | 8 | 11,431 | 0 | 56,890 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 897 | 24,300 | SH | DFND | 9 | 24,300 | 0 | 0 | |
TOTAL S.A. ADR | ADR-DEV MKT | 89151E109 | 239 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
TOWER INTERNATIONAL INC | EQUITY US CM | 891826109 | 12,022 | 326,341 | SH | DFND | 324,600 | 0 | 1,741 | ||
TOWER INTERNATIONAL INC | EQUITY US CM | 891826109 | 376 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 479 | 15,099 | SH | SOLE | 7 | 3,699 | 0 | 11,400 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 321 | 10,100 | SH | DFND | 8 | 1,900 | 0 | 8,200 | |
TRIANGLE PETROLEUM CORP | EQUITY US CM | 89600B201 | 411 | 34,997 | SH | SOLE | 7 | 8,997 | 0 | 26,000 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 1,355 | 22,698 | SH | SOLE | 7 | 7,398 | 0 | 15,300 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 678 | 11,358 | SH | DFND | 8 | 2,200 | 0 | 9,158 | |
TRIQUINT SEMICONDUCTOR INC | EQUITY US CM | 89674K103 | 1,130 | 71,494 | SH | SOLE | 7 | 26,894 | 0 | 44,600 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 230 | 7,826 | SH | SOLE | 7 | 925 | 0 | 6,901 | |
DEALERTRACK TECHNOLOGIES INC | EQUITY US CM | 242309102 | 807 | 17,799 | SH | SOLE | 7 | 6,999 | 0 | 10,800 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 1,839 | 63,793 | SH | DFND | 25,900 | 0 | 37,893 | ||
TREX COMPANY INC | EQUITY US CM | 89531P105 | 388 | 13,456 | SH | SOLE | 7 | 5,456 | 0 | 8,000 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,577 | 11,299 | SH | SOLE | 7 | 3,099 | 0 | 8,200 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 1,075 | 7,700 | SH | DFND | 8 | 2,600 | 0 | 5,100 | |
THOMSON-REUTERS CORP COM NPV | NON US EQTY | 884903105 | 1,534 | 42,179 | SH | DFND | 8 | 0 | 0 | 42,179 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 10,528 | 96,891 | SH | SOLE | 17,292 | 0 | 79,599 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 228 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 22,639 | 208,350 | SH | SOLE | 7 | 200,150 | 0 | 8,200 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 4,744 | 43,663 | SH | DFND | 8 | 8,700 | 0 | 34,963 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,975 | 18,175 | SH | DFND | 9 | 18,175 | 0 | 0 | |
TRULIA INC | EQUITY US CM | 897888103 | 497 | 10,500 | SH | SOLE | 7 | 2,300 | 0 | 8,200 | |
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 1,690 | 45,748 | SH | SOLE | 45,748 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 188 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 19,145 | 518,136 | SH | SOLE | 7 | 500,464 | 0 | 17,672 | |
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 3,881 | 105,034 | SH | DFND | 8 | 17,700 | 0 | 87,334 | |
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 1,511 | 40,882 | SH | DFND | 9 | 40,882 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 726 | 29,398 | SH | SOLE | 7 | 7,098 | 0 | 22,300 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 2,815 | 64,394 | SH | SOLE | 7 | 21,794 | 0 | 42,600 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,445 | 33,062 | SH | DFND | 8 | 7,600 | 0 | 25,462 | |
TORNIER NV | NON US EQTY | N87237108 | 1,446 | 61,830 | SH | SOLE | 61,830 | 0 | 0 | ||
TORNIER NV | NON US EQTY | N87237108 | 1,326 | 56,700 | SH | DFND | 56,700 | 0 | 0 | ||
TORNIER NV | NON US EQTY | N87237108 | 1,529 | 65,400 | SH | SOLE | 7 | 36,200 | 0 | 29,200 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 18,656 | 221,019 | SH | SOLE | 39,281 | 0 | 181,738 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 371 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 3,588 | 42,508 | SH | DFND | 23,600 | 0 | 18,908 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 38,465 | 455,692 | SH | SOLE | 7 | 437,620 | 0 | 18,072 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 11,583 | 137,227 | SH | DFND | 8 | 18,223 | 0 | 119,004 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 3,821 | 45,273 | SH | DFND | 9 | 45,273 | 0 | 0 | |
TRONOX LTD-CL A | NON US EQTY | Q9235V101 | 637 | 23,698 | SH | SOLE | 7 | 6,098 | 0 | 17,600 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 456 | 136,062 | SH | SOLE | 136,062 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 80 | 23,800 | SH | DFND | 0 | 0 | 23,800 | ||
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 4,006 | 1,195,360 | SH | SOLE | 7 | 1,161,486 | 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 | 660 | 17,299 | SH | SOLE | 7 | 4,199 | 0 | 13,100 | |
TRSUTCO BANK CORP. NY | EQUITY US CM | 898349105 | 146 | 21,796 | SH | SOLE | 7 | 7,996 | 0 | 13,800 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 38,254 | 406,656 | SH | SOLE | 157,709 | 0 | 248,947 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 687 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 4,283 | 45,531 | SH | DFND | 37,400 | 0 | 8,131 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 1,863 | 19,800 | SH | DFND | 2 | 19,800 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 60,647 | 644,700 | SH | SOLE | 7 | 620,106 | 0 | 24,594 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 39,179 | 416,491 | SH | DFND | 8 | 128,902 | 0 | 287,589 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 5,756 | 61,190 | SH | DFND | 9 | 61,190 | 0 | 0 | |
TRW AUTOMOTIVE HOLDING CORP | EQUITY US CM | 87264S106 | 1,515 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDING CORP | EQUITY US CM | 87264S106 | 152 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
TRW AUTOMOTIVE HOLDING CORP | EQUITY US CM | 87264S106 | 17,246 | 192,651 | SH | SOLE | 7 | 184,145 | 0 | 8,506 | |
TRW AUTOMOTIVE HOLDING CORP | EQUITY US CM | 87264S106 | 5,817 | 64,975 | SH | DFND | 8 | 8,877 | 0 | 56,098 | |
TRW AUTOMOTIVE HOLDING CORP | EQUITY US CM | 87264S106 | 1,634 | 18,257 | SH | DFND | 9 | 18,257 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 7,476 | 123,771 | SH | SOLE | 25,534 | 0 | 98,237 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 169 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 13,953 | 231,014 | SH | SOLE | 7 | 221,392 | 0 | 9,622 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 3,392 | 56,162 | SH | DFND | 8 | 9,888 | 0 | 46,274 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,142 | 18,900 | SH | DFND | 9 | 18,900 | 0 | 0 | |
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 3,649 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 288 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 36,864 | 153,563 | SH | SOLE | 7 | 147,773 | 0 | 5,790 | |
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 8,281 | 34,494 | SH | DFND | 8 | 6,300 | 0 | 28,194 | |
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 3,481 | 14,500 | SH | DFND | 9 | 14,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 2,833 | 132,425 | SH | SOLE | 132,425 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 7,461 | 348,800 | SH | DFND | 0 | 0 | 348,800 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 49,738 | 2,325,303 | SH | DFND | 457,960 | 0 | 1,867,343 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 1,758 | 82,200 | SH | DFND | 2 | 82,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 50,699 | 2,370,200 | SH | SOLE | 7 | 566,300 | 0 | 1,803,900 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 42,883 | 2,004,800 | SH | DFND | 8 | 1,448,800 | 0 | 556,000 | |
TASMAN METALS LTD | EQUITY CA | 87652B103 | 538 | 556,865 | SH | SOLE | 556,865 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 9,993 | 266,208 | SH | SOLE | 266,208 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 252 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 3,107 | 82,754 | SH | DFND | 82,710 | 0 | 44 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 19,193 | 511,260 | SH | SOLE | 7 | 493,233 | 0 | 18,027 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 6,334 | 168,732 | SH | DFND | 8 | 22,675 | 0 | 146,057 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,658 | 44,154 | SH | DFND | 9 | 44,154 | 0 | 0 | |
TESORO CORP. | EQUITY US CM | 881609101 | 6,998 | 119,269 | SH | SOLE | 21,292 | 0 | 97,977 | ||
TESORO CORP. | EQUITY US CM | 881609101 | 147 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
TESORO CORP. | EQUITY US CM | 881609101 | 13,893 | 236,792 | SH | SOLE | 7 | 228,292 | 0 | 8,500 | |
TESORO CORP. | EQUITY US CM | 881609101 | 4,761 | 81,141 | SH | DFND | 8 | 11,000 | 0 | 70,141 | |
TESSERA TECHNOLOGIES | EQUITY US CM | 88164L100 | 437 | 19,798 | SH | SOLE | 7 | 4,598 | 0 | 15,200 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 4,000 | 127,339 | SH | SOLE | 28,018 | 0 | 99,321 | ||
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 302 | 9,600 | SH | DFND | 0 | 0 | 9,600 | ||
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 11,574 | 368,476 | SH | SOLE | 7 | 355,637 | 0 | 12,839 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 2,187 | 69,635 | SH | DFND | 8 | 11,100 | 0 | 58,535 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 847 | 26,957 | SH | DFND | 9 | 26,957 | 0 | 0 | |
TIM PARTICIPACOES SPON ADR | ADR-EMG MKT | 88706P205 | 281 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
TIM PARTICIPACOES SPON ADR | ADR-EMG MKT | 88706P205 | 1,629 | 56,117 | SH | DFND | 56,117 | 0 | 0 | ||
TORO CO. | EQUITY US CM | 891092108 | 1,564 | 24,596 | SH | SOLE | 7 | 7,196 | 0 | 17,400 | |
TORO CO. | EQUITY US CM | 891092108 | 581 | 9,140 | SH | DFND | 8 | 4,200 | 0 | 4,940 | |
TELETECH HOLDINGS | EQUITY US CM | 879939106 | 359 | 12,399 | SH | SOLE | 7 | 3,599 | 0 | 8,800 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 3,367 | 122,449 | SH | SOLE | 7 | 106,149 | 0 | 16,300 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 583 | 21,200 | SH | DFND | 8 | 21,200 | 0 | 0 | |
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 369 | 31,297 | SH | SOLE | 7 | 6,797 | 0 | 24,500 | |
TATA MOTORS ADR | ADR-EMG MKT | 876568502 | 395 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
TATA MOTORS ADR | ADR-EMG MKT | 876568502 | 13,875 | 355,231 | SH | DFND | 83,300 | 0 | 271,931 | ||
TATA MOTORS ADR | ADR-EMG MKT | 876568502 | 773 | 19,800 | SH | DFND | 2 | 19,800 | 0 | 0 | |
TATA MOTORS ADR | ADR-EMG MKT | 876568502 | 488 | 12,500 | SH | SOLE | 7 | 12,500 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 234 | 28,497 | SH | SOLE | 7 | 4,297 | 0 | 24,200 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 654 | 29,397 | SH | SOLE | 7 | 8,097 | 0 | 21,300 | |
TUMI HOLDINGS INC | EQUITY US CM | 89969Q104 | 304 | 15,098 | SH | SOLE | 7 | 4,398 | 0 | 10,700 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 1,758 | 20,998 | SH | SOLE | 7 | 6,198 | 0 | 14,800 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 1,006 | 12,019 | SH | DFND | 8 | 2,800 | 0 | 9,219 | |
GRUPO TELEVISA ADR | ADR-EMG MKT | 40049J206 | 672 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
GRUPO TELEVISA ADR | ADR-EMG MKT | 40049J206 | 46,592 | 1,357,985 | SH | DFND | 384,900 | 0 | 973,085 | ||
GRUPO TELEVISA ADR | ADR-EMG MKT | 40049J206 | 2,446 | 71,300 | SH | DFND | 2 | 71,300 | 0 | 0 | |
GRUPO TELEVISA ADR | ADR-EMG MKT | 40049J206 | 206 | 6,000 | SH | SOLE | 7 | 6,000 | 0 | 0 | |
GRUPO TELEVISA ADR | ADR-EMG MKT | 40049J206 | 2,402 | 70,000 | SH | DFND | 8 | 70,000 | 0 | 0 | |
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 980 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 198 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 1,300 | 12,472 | SH | DFND | 0 | 0 | 12,472 | ||
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 19,012 | 182,409 | SH | SOLE | 7 | 178,610 | 0 | 3,799 | |
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 2,731 | 26,203 | SH | DFND | 8 | 5,100 | 0 | 21,103 | |
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 1,251 | 12,000 | SH | DFND | 9 | 12,000 | 0 | 0 | |
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 39,753 | 269,880 | SH | SOLE | 76,380 | 0 | 193,500 | ||
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 649 | 4,405 | SH | DFND | 105 | 0 | 4,300 | ||
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 22,374 | 151,895 | SH | DFND | 137,820 | 0 | 14,075 | ||
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 120,334 | 816,933 | SH | SOLE | 7 | 776,854 | 0 | 40,079 | |
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 42,190 | 286,424 | SH | DFND | 8 | 170,202 | 0 | 116,222 | |
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 6,863 | 46,595 | SH | DFND | 9 | 46,595 | 0 | 0 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 298 | 17,698 | SH | SOLE | 7 | 5,498 | 0 | 12,200 | |
TWO HARBORS INVESTMENT CORP | REST INV TS | 90187B101 | 1,498 | 142,955 | SH | SOLE | 7 | 47,855 | 0 | 95,100 | |
TWO HARBORS INVESTMENT CORP | REST INV TS | 90187B101 | 758 | 72,317 | SH | DFND | 8 | 18,717 | 0 | 53,600 | |
TW TELECOM INC | EQUITY US CM | 87311L104 | 2,426 | 60,195 | SH | SOLE | 7 | 20,895 | 0 | 39,300 | |
TW TELECOM INC | EQUITY US CM | 87311L104 | 1,234 | 30,605 | SH | DFND | 8 | 7,700 | 0 | 22,905 | |
TWITTER INC | EQUITY US CM | 90184L102 | 761 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
TWITTER INC | EQUITY US CM | 90184L102 | 90 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
TWITTER INC | EQUITY US CM | 90184L102 | 7,838 | 191,314 | SH | SOLE | 7 | 184,414 | 0 | 6,900 | |
TWITTER INC | EQUITY US CM | 90184L102 | 4,077 | 99,500 | SH | DFND | 8 | 8,200 | 0 | 91,300 | |
TWITTER INC | EQUITY US CM | 90184L102 | 2,540 | 62,000 | SH | DFND | 9 | 62,000 | 0 | 0 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 66,945 | 952,957 | SH | SOLE | 333,847 | 0 | 619,110 | ||
TIME WARNER INC | EQUITY US CM | 887317303 | 942 | 13,405 | SH | DFND | 705 | 0 | 12,700 | ||
TIME WARNER INC | EQUITY US CM | 887317303 | 32,437 | 461,736 | SH | DFND | 352,750 | 0 | 108,986 | ||
TIME WARNER INC | EQUITY US CM | 887317303 | 561 | 7,980 | SH | DFND | 2 | 7,980 | 0 | 0 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 165,940 | 2,362,131 | SH | SOLE | 7 | 2,256,180 | 0 | 105,951 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 74,159 | 1,055,638 | SH | DFND | 8 | 657,320 | 0 | 398,318 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 19,029 | 270,874 | SH | DFND | 9 | 270,874 | 0 | 0 | |
TERNIUM SA-SPONSORED ADR | ADR-DEV MKT | 880890108 | 1,665 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
TERNIUM SA-SPONSORED ADR | ADR-DEV MKT | 880890108 | 13,046 | 467,098 | SH | DFND | 109,300 | 0 | 357,798 | ||
TERNIUM SA-SPONSORED ADR | ADR-DEV MKT | 880890108 | 723 | 25,900 | SH | DFND | 2 | 25,900 | 0 | 0 | |
TEXAS INDUSTRIES | EQUITY US CM | 882491103 | 471 | 5,100 | SH | SOLE | 7 | 1,200 | 0 | 3,900 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 54,131 | 1,132,683 | SH | SOLE | 368,380 | 0 | 764,303 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 755 | 15,800 | SH | DFND | 0 | 0 | 15,800 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 506 | 10,588 | SH | DFND | 0 | 0 | 10,588 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 108,868 | 2,278,044 | SH | SOLE | 7 | 2,203,844 | 0 | 74,200 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 23,670 | 495,286 | SH | DFND | 8 | 80,488 | 0 | 414,798 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 8,410 | 175,977 | SH | DFND | 9 | 175,977 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 570 | 21,905 | SH | SOLE | 7 | 4,905 | 0 | 17,000 | |
TEXTRON INC | EQUITY US CM | 883203101 | 9,176 | 239,643 | SH | SOLE | 39,867 | 0 | 199,776 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 234 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 19,152 | 500,179 | SH | SOLE | 7 | 481,654 | 0 | 18,525 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,686 | 44,028 | SH | DFND | 8 | 17,712 | 0 | 26,316 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,806 | 47,158 | SH | DFND | 9 | 47,158 | 0 | 0 | |
TYCO INTERNATIONAL LTD | NON US EQTY | H89128104 | 18,564 | 407,098 | SH | SOLE | 84,213 | 0 | 322,885 | ||
TYCO INTERNATIONAL LTD | NON US EQTY | H89128104 | 442 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
TYCO INTERNATIONAL LTD | NON US EQTY | H89128104 | 37,750 | 827,857 | SH | SOLE | 7 | 797,097 | 0 | 30,760 | |
TYCO INTERNATIONAL LTD | NON US EQTY | H89128104 | 11,438 | 250,826 | SH | DFND | 8 | 37,180 | 0 | 213,646 | |
TYCO INTERNATIONAL LTD | NON US EQTY | H89128104 | 3,440 | 75,430 | SH | DFND | 9 | 75,430 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 1,177 | 12,899 | SH | SOLE | 7 | 4,599 | 0 | 8,300 | |
MONOTYPE IMAGING HOLDINGS IN | EQUITY US CM | 61022P100 | 392 | 13,899 | SH | SOLE | 7 | 4,099 | 0 | 9,800 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 7,905 | 132,873 | SH | SOLE | 25,059 | 0 | 107,814 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 202 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 16,608 | 279,171 | SH | SOLE | 7 | 268,075 | 0 | 11,096 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 3,191 | 53,640 | SH | DFND | 8 | 11,000 | 0 | 42,640 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 585 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 94 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 6,954 | 169,327 | SH | SOLE | 7 | 163,677 | 0 | 5,650 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 5,671 | 138,089 | SH | DFND | 8 | 11,275 | 0 | 126,814 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 573 | 13,959 | SH | DFND | 9 | 13,959 | 0 | 0 | |
UNIV AMER FINL | EQUITY US CM | 91338E101 | 212 | 25,497 | SH | SOLE | 7 | 2,897 | 0 | 22,600 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 607 | 29,058 | SH | SOLE | 7 | 23,299 | 0 | 5,759 | |
UNITED FINANCIAL BANCORP INC | EQUITY US CM | 910304104 | 140 | 10,314 | SH | SOLE | 7 | 3,414 | 0 | 6,900 | |
UBIQUITI NETWORKS COM | EQUITY US CM | 90347A100 | 1,934 | 42,800 | SH | SOLE | 7 | 36,600 | 0 | 6,200 | |
UNION BANKSHARES CORP | EQUITY US CM | 90539J109 | 415 | 16,184 | SH | SOLE | 7 | 3,171 | 0 | 13,013 | |
UNITED BANKSHARES INC USD2.50 | EQUITY US CM | 909907107 | 653 | 20,199 | SH | SOLE | 7 | 5,699 | 0 | 14,500 | |
UDR INC | REST INV TS | 902653104 | 1,478 | 51,627 | SH | SOLE | 51,627 | 0 | 0 | ||
UDR INC | REST INV TS | 902653104 | 295 | 10,300 | SH | DFND | 0 | 0 | 10,300 | ||
UDR INC | REST INV TS | 902653104 | 32,405 | 1,131,850 | SH | SOLE | 7 | 646,396 | 0 | 485,454 | |
UDR INC | REST INV TS | 902653104 | 3,028 | 105,752 | SH | DFND | 8 | 16,175 | 0 | 89,577 | |
NET 1 UEPS TECHNOLOGIES INC | EQUITY US CM | 64107N206 | 327 | 28,698 | SH | SOLE | 7 | 2,098 | 0 | 26,600 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 276 | 9,399 | SH | SOLE | 7 | 2,699 | 0 | 6,700 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 265 | 5,500 | SH | SOLE | 7 | 1,000 | 0 | 4,500 | |
DOMTAR CORPORATION USD0.01 | EQUITY US CM | 257559203 | 8,836 | 206,198 | SH | SOLE | 7 | 187,598 | 0 | 18,600 | |
DOMTAR CORPORATION USD0.01 | EQUITY US CM | 257559203 | 709 | 16,552 | SH | DFND | 8 | 3,600 | 0 | 12,952 | |
UGI CORP | EQUITY US CM | 902681105 | 2,212 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
UGI CORP | EQUITY US CM | 902681105 | 9,436 | 186,860 | SH | DFND | 184,800 | 0 | 2,060 | ||
UGI CORP | EQUITY US CM | 902681105 | 25,730 | 509,496 | SH | SOLE | 7 | 449,096 | 0 | 60,400 | |
UGI CORP | EQUITY US CM | 902681105 | 20,057 | 397,175 | SH | DFND | 8 | 375,100 | 0 | 22,075 | |
UGI CORP | EQUITY US CM | 902681105 | 3,591 | 71,100 | SH | DFND | 9 | 71,100 | 0 | 0 | |
AMERCO COM USD0.25 | EQUITY US CM | 023586100 | 727 | 2,500 | SH | SOLE | 7 | 700 | 0 | 1,800 | |
AMERCO COM USD0.25 | EQUITY US CM | 023586100 | 465 | 1,600 | SH | DFND | 8 | 800 | 0 | 800 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,300 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 163 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 16,492 | 172,224 | SH | SOLE | 7 | 167,224 | 0 | 5,000 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 3,776 | 39,434 | SH | DFND | 8 | 7,200 | 0 | 32,234 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,543 | 16,112 | SH | DFND | 9 | 16,112 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 942 | 21,655 | SH | SOLE | 7 | 14,000 | 0 | 7,655 | |
UIL HOLDINGS CORP | EQUITY US CM | 902748102 | 824 | 21,282 | SH | SOLE | 7 | 8,982 | 0 | 12,300 | |
UIL HOLDINGS CORP | EQUITY US CM | 902748102 | 441 | 11,400 | SH | DFND | 8 | 4,800 | 0 | 6,600 | |
UNISYS CORP | EQUITY US CM | 909214306 | 589 | 23,799 | SH | SOLE | 7 | 12,899 | 0 | 10,900 | |
UNISYS CORP | EQUITY US CM | 909214306 | 270 | 10,900 | SH | DFND | 8 | 5,300 | 0 | 5,600 | |
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 852 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 91 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 9,911 | 108,427 | SH | SOLE | 7 | 104,260 | 0 | 4,167 | |
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 1,741 | 19,047 | SH | DFND | 8 | 4,405 | 0 | 14,642 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 11,981 | 86,713 | SH | DFND | 86,276 | 0 | 437 | ||
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 373 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 1,492 | 10,799 | SH | SOLE | 7 | 3,499 | 0 | 7,300 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 207 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 1,008 | 15,899 | SH | SOLE | 7 | 5,499 | 0 | 10,400 | |
UMPQUA HOLDINGS CORP. | EQUITY US CM | 904214103 | 1,386 | 77,334 | SH | SOLE | 7 | 24,547 | 0 | 52,787 | |
UMPQUA HOLDINGS CORP. | EQUITY US CM | 904214103 | 289 | 16,107 | SH | DFND | 8 | 16,107 | 0 | 0 | |
UNIFIRST CORP/MA | EQUITY US CM | 904708104 | 657 | 6,200 | SH | SOLE | 7 | 2,600 | 0 | 3,600 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 7,881 | 121,057 | SH | DFND | 121,000 | 0 | 57 | ||
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 247 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 1,191 | 18,298 | SH | SOLE | 7 | 6,498 | 0 | 11,800 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 358 | 5,500 | SH | DFND | 8 | 3,000 | 0 | 2,500 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 75,878 | 928,166 | SH | SOLE | 246,243 | 0 | 681,923 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 1,110 | 13,572 | SH | DFND | 445 | 0 | 13,127 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 5,893 | 72,083 | SH | SOLE | 72,083 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 98,156 | 1,200,688 | SH | DFND | 497,769 | 0 | 702,919 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 5,360 | 65,560 | SH | DFND | 2 | 65,560 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 176,040 | 2,153,392 | SH | SOLE | 7 | 2,031,443 | 0 | 121,949 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 69,935 | 855,468 | SH | DFND | 8 | 244,216 | 0 | 611,252 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 13,821 | 169,070 | SH | DFND | 9 | 169,070 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 7,652 | 220,125 | SH | SOLE | 41,094 | 0 | 179,031 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 320 | 9,200 | SH | DFND | 0 | 0 | 9,200 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 16,679 | 479,842 | SH | SOLE | 7 | 460,304 | 0 | 19,538 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 5,984 | 172,158 | SH | DFND | 8 | 20,979 | 0 | 151,179 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,471 | 42,330 | SH | DFND | 9 | 42,330 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 76,252 | 764,434 | SH | SOLE | 134,516 | 0 | 629,918 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 1,218 | 12,210 | SH | DFND | 0 | 0 | 12,210 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 104,904 | 1,051,666 | SH | DFND | 49,460 | 0 | 1,002,206 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 2,504 | 25,100 | SH | DFND | 2 | 25,100 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 165,666 | 1,660,808 | SH | SOLE | 7 | 1,598,868 | 0 | 61,940 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 46,638 | 467,550 | SH | DFND | 8 | 69,502 | 0 | 398,048 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 16,325 | 163,656 | SH | DFND | 9 | 163,656 | 0 | 0 | |
UNS ENERGY CORP | EQUITY US CM | 903119105 | 864 | 14,299 | SH | SOLE | 7 | 3,999 | 0 | 10,300 | |
UNS ENERGY CORP | EQUITY US CM | 903119105 | 332 | 5,500 | SH | DFND | 8 | 2,000 | 0 | 3,500 | |
UNIT CORP | EQUITY US CM | 909218109 | 1,246 | 18,100 | SH | DFND | 18,100 | 0 | 0 | ||
UNIT CORP | EQUITY US CM | 909218109 | 1,295 | 18,819 | SH | SOLE | 7 | 7,419 | 0 | 11,400 | |
UNIT CORP | EQUITY US CM | 909218109 | 623 | 9,046 | SH | DFND | 8 | 2,200 | 0 | 6,846 | |
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 2,016 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 10,313 | 347,357 | SH | DFND | 343,970 | 0 | 3,387 | ||
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 26,855 | 904,497 | SH | SOLE | 7 | 807,800 | 0 | 96,697 | |
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 23,199 | 781,379 | SH | DFND | 8 | 750,400 | 0 | 30,979 | |
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 5,309 | 178,800 | SH | DFND | 9 | 178,800 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 64,675 | 629,995 | SH | SOLE | 134,808 | 0 | 495,187 | ||
UPS | EQUITY US CM | 911312106 | 1,150 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
UPS | EQUITY US CM | 911312106 | 3,458 | 33,683 | SH | DFND | 29,550 | 0 | 4,133 | ||
UPS | EQUITY US CM | 911312106 | 3,768 | 36,700 | SH | DFND | 2 | 36,700 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 136,562 | 1,330,240 | SH | SOLE | 7 | 1,281,807 | 0 | 48,433 | |
UPS | EQUITY US CM | 911312106 | 44,215 | 430,694 | SH | DFND | 8 | 56,716 | 0 | 373,978 | |
UPS | EQUITY US CM | 911312106 | 12,649 | 123,215 | SH | DFND | 9 | 123,215 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 3,031 | 89,503 | SH | SOLE | 15,819 | 0 | 73,684 | ||
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 129 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 6,605 | 195,062 | SH | SOLE | 7 | 186,119 | 0 | 8,943 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 1,722 | 50,845 | SH | DFND | 8 | 7,800 | 0 | 43,045 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 699 | 20,636 | SH | DFND | 9 | 20,636 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 1,819 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 42 | 400 | SH | DFND | 0 | 0 | 400 | ||
UNITED RENTALS | EQUITY US CM | 911363109 | 13,375 | 127,708 | SH | SOLE | 7 | 122,808 | 0 | 4,900 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 3,311 | 31,615 | SH | DFND | 8 | 7,162 | 0 | 24,453 | |
URS CORP | EQUITY US CM | 903236107 | 1,426 | 31,097 | SH | SOLE | 7 | 10,997 | 0 | 20,100 | |
URS CORP | EQUITY US CM | 903236107 | 1,053 | 22,969 | SH | DFND | 8 | 4,100 | 0 | 18,869 | |
US BANCORP | EQUITY US CM | 902973304 | 70,293 | 1,622,644 | SH | SOLE | 350,736 | 0 | 1,271,908 | ||
US BANCORP | EQUITY US CM | 902973304 | 1,166 | 26,914 | SH | DFND | 1,505 | 0 | 25,409 | ||
US BANCORP | EQUITY US CM | 902973304 | 124,339 | 2,870,253 | SH | DFND | 1,117,930 | 0 | 1,752,323 | ||
US BANCORP | EQUITY US CM | 902973304 | 5,466 | 126,180 | SH | DFND | 2 | 126,180 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 158,984 | 3,669,986 | SH | SOLE | 7 | 3,545,705 | 0 | 124,281 | |
US BANCORP | EQUITY US CM | 902973304 | 76,587 | 1,767,943 | SH | DFND | 8 | 592,125 | 0 | 1,175,818 | |
US BANCORP | EQUITY US CM | 902973304 | 13,739 | 317,144 | SH | DFND | 9 | 317,144 | 0 | 0 | |
USG CORP | EQUITY US CM | 903293405 | 850 | 28,197 | SH | SOLE | 7 | 7,997 | 0 | 20,200 | |
USG CORP | EQUITY US CM | 903293405 | 422 | 14,000 | SH | DFND | 8 | 3,000 | 0 | 11,000 | |
USA MOBILITY INC | EQUITY US CM | 90341G103 | 350 | 22,700 | SH | SOLE | 7 | 9,700 | 0 | 13,000 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 257 | 3,293 | SH | SOLE | 7 | 993 | 0 | 2,300 | |
UNITED STATIONERS INC | EQUITY US CM | 913004107 | 593 | 14,299 | SH | SOLE | 7 | 3,899 | 0 | 10,400 | |
UNITED STATIONERS INC | EQUITY US CM | 913004107 | 261 | 6,300 | SH | DFND | 8 | 2,500 | 0 | 3,800 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,816 | 20,517 | SH | DFND | 20,500 | 0 | 17 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,775 | 20,057 | SH | SOLE | 7 | 7,057 | 0 | 13,000 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 763 | 8,620 | SH | DFND | 8 | 2,700 | 0 | 5,920 | |
UNIVERSAL TECHNICAL INSTITUTE | EQUITY US CM | 913915104 | 286 | 23,598 | SH | SOLE | 7 | 9,998 | 0 | 13,600 | |
UTI WORLDWIDE INTERNATIONAL INC. | EQUITY US CM | G87210103 | 471 | 45,596 | SH | SOLE | 7 | 18,396 | 0 | 27,200 | |
UTI WORLDWIDE INTERNATIONAL INC. | EQUITY US CM | G87210103 | 209 | 20,200 | SH | DFND | 8 | 10,300 | 0 | 9,900 | |
UNITIL CORP | EQUITY US CM | 913259107 | 247 | 7,299 | SH | SOLE | 7 | 4,799 | 0 | 2,500 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 82,930 | 718,316 | SH | SOLE | 138,014 | 0 | 580,302 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 11,275 | 97,661 | SH | DFND | 83,715 | 2,405 | 11,541 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 215,656 | 1,867,963 | SH | DFND | 822,825 | 0 | 1,045,138 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 1,028 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 209,107 | 1,811,238 | SH | SOLE | 7 | 1,730,531 | 0 | 80,707 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 53,011 | 459,170 | SH | DFND | 8 | 101,019 | 0 | 358,151 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 17,251 | 149,423 | SH | DFND | 9 | 149,423 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 404 | 7,299 | SH | SOLE | 7 | 2,099 | 0 | 5,200 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 98,618 | 468,027 | SH | SOLE | 113,790 | 0 | 354,237 | ||
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 13,052 | 61,943 | SH | DFND | 54,137 | 1,525 | 6,281 | ||
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 232,523 | 1,103,523 | SH | DFND | 551,825 | 0 | 551,698 | ||
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 3,645 | 17,300 | SH | DFND | 2 | 17,300 | 0 | 0 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 279,160 | 1,324,852 | SH | SOLE | 7 | 1,275,951 | 0 | 48,901 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 56,887 | 269,978 | SH | DFND | 8 | 60,933 | 0 | 209,045 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 19,353 | 91,847 | SH | DFND | 9 | 91,847 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 434 | 7,400 | SH | SOLE | 7 | 2,100 | 0 | 5,300 | |
VALSPAR CORP | EQUITY US CM | 920355104 | 2,968 | 38,960 | SH | SOLE | 7 | 14,860 | 0 | 24,100 | |
VALSPAR CORP | EQUITY US CM | 920355104 | 1,384 | 18,160 | SH | DFND | 8 | 4,700 | 0 | 13,460 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 493 | 37,240 | SH | DFND | 37,240 | 0 | 0 | ||
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 3,359 | 253,900 | SH | DFND | 2 | 253,900 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 480 | 36,287 | SH | SOLE | 7 | 36,287 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 2,694 | 203,600 | SH | DFND | 8 | 174,300 | 0 | 29,300 | |
VALE S.A. ADR REP 1 PRF SHS | ADR-EMG MKT | 91912E204 | 5,478 | 460,335 | SH | SOLE | 460,335 | 0 | 0 | ||
VALE S.A. ADR REP 1 PRF SHS | ADR-EMG MKT | 91912E204 | 9,535 | 801,300 | SH | SOLE | 7 | 801,300 | 0 | 0 | |
VALE S.A. ADR REP 1 PRF SHS | ADR-EMG MKT | 91912E204 | 28,647 | 2,407,300 | SH | DFND | 8 | 1,710,700 | 0 | 696,600 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 15,436 | 185,659 | SH | SOLE | 114,459 | 0 | 71,200 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 258 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 20,161 | 242,491 | SH | SOLE | 7 | 235,657 | 0 | 6,834 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 4,695 | 56,469 | SH | DFND | 8 | 17,200 | 0 | 39,269 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,592 | 19,144 | SH | DFND | 9 | 19,144 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,719 | 17,721 | SH | SOLE | 7 | 5,021 | 0 | 12,700 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,350 | 13,914 | SH | DFND | 8 | 2,300 | 0 | 11,614 | |
VINA CONCHA Y TORO ADR (20:1) | ADR-EMG MKT | 927191106 | 1,789 | 44,750 | SH | DFND | 8 | 0 | 0 | 44,750 | |
VASCO DATA SECURITY INTL | EQUITY US CM | 92230Y104 | 263 | 22,698 | SH | SOLE | 7 | 3,398 | 0 | 19,300 | |
VANGUARD MSCI EAFE ETF | FUNDS EQUITY | 921943858 | 4,327 | 101,604 | SH | DFND | 0 | 0 | 101,604 | ||
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 9,088 | 243,900 | SH | SOLE | 243,900 | 0 | 0 | ||
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 9,639 | 258,700 | SH | DFND | 256,220 | 0 | 2,480 | ||
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 24,633 | 661,099 | SH | SOLE | 7 | 609,499 | 0 | 51,600 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 20,898 | 560,880 | SH | DFND | 8 | 560,880 | 0 | 0 | |
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 4,337 | 116,400 | SH | DFND | 9 | 116,400 | 0 | 0 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 1,206 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
VERMILION ENERGY INC | EQUITY CA | 923725105 | 279 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
VERMILION ENERGY INC | EQUITY CA | 923725105 | 14,381 | 206,298 | SH | SOLE | 7 | 200,933 | 0 | 5,365 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 1,303 | 18,686 | SH | DFND | 8 | 1,700 | 0 | 16,986 | |
VANGUARD-FTSE ALL-WORLD EX-U | FUNDS EQUITY | 922042775 | 2,810 | 53,748 | SH | DFND | 0 | 0 | 53,748 | ||
V F CORP | EQUITY US CM | 918204108 | 19,553 | 310,368 | SH | SOLE | 65,152 | 0 | 245,216 | ||
V F CORP | EQUITY US CM | 918204108 | 422 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
V F CORP | EQUITY US CM | 918204108 | 332 | 5,273 | SH | DFND | 0 | 0 | 5,273 | ||
V F CORP | EQUITY US CM | 918204108 | 38,736 | 614,862 | SH | SOLE | 7 | 591,602 | 0 | 23,260 | |
V F CORP | EQUITY US CM | 918204108 | 12,123 | 192,423 | SH | DFND | 8 | 25,775 | 0 | 166,648 | |
V F CORP | EQUITY US CM | 918204108 | 3,830 | 60,793 | SH | DFND | 9 | 60,793 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 273 | 72,695 | SH | SOLE | 7 | 14,895 | 0 | 57,800 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 117 | 31,200 | SH | DFND | 8 | 31,200 | 0 | 0 | |
VANGUARD MSCI EUROPE ETF | FUNDS EQUITY | 922042874 | 70,822 | 1,181,350 | SH | DFND | 14,067 | 0 | 1,167,283 | ||
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 579 | 27,993 | SH | SOLE | 7 | 7,518 | 0 | 20,475 | |
VIRNETX HOLDING CORP | EQUITY US CM | 92823T108 | 245 | 13,900 | SH | SOLE | 7 | 3,200 | 0 | 10,700 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 40,404 | 465,854 | SH | SOLE | 187,980 | 0 | 277,874 | ||
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 9,137 | 105,350 | SH | DFND | 96,350 | 2,700 | 6,300 | ||
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 109,040 | 1,257,240 | SH | DFND | 1,136,245 | 0 | 120,995 | ||
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 1,226 | 14,140 | SH | DFND | 2 | 14,140 | 0 | 0 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 128,921 | 1,486,461 | SH | SOLE | 7 | 1,403,546 | 0 | 82,915 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 51,809 | 597,362 | SH | DFND | 8 | 431,093 | 0 | 166,269 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 11,733 | 135,282 | SH | DFND | 9 | 135,282 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADS | ADR-EMG MKT | 92763W103 | 2,912 | 15,510 | SH | SOLE | 7 | 15,510 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADS | ADR-EMG MKT | 92763W103 | 507 | 2,700 | SH | DFND | 8 | 2,700 | 0 | 0 | |
VITACOST COM INC | EQUITY US CM | 92847A200 | 97 | 15,500 | SH | SOLE | 7 | 0 | 0 | 15,500 | |
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 2,773 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | ||
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 1,848 | 90,100 | SH | SOLE | 7 | 90,100 | 0 | 0 | |
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 2,652 | 129,300 | SH | DFND | 8 | 129,300 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 316 | 15,299 | SH | SOLE | 7 | 4,499 | 0 | 10,800 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 22,934 | 457,766 | SH | SOLE | 92,041 | 0 | 365,725 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 371 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 5,916 | 118,079 | SH | DFND | 101,810 | 0 | 16,269 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 48,972 | 977,490 | SH | SOLE | 7 | 940,133 | 0 | 37,357 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 28,521 | 569,278 | SH | DFND | 8 | 244,750 | 0 | 324,528 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 4,416 | 88,151 | SH | DFND | 9 | 88,151 | 0 | 0 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 711 | 71,723 | SH | SOLE | 7 | 18,323 | 0 | 53,400 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 256 | 25,810 | SH | DFND | 8 | 10,500 | 0 | 15,310 | |
VANGUARD MORTGAGE-BACKED SEC | FUNDS FIXINC | 92206C771 | 2,632 | 50,000 | PRN | SOLE | 7 | 50,000 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 7,279 | 114,186 | SH | SOLE | 19,371 | 0 | 94,815 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 172 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 14,114 | 221,397 | SH | SOLE | 7 | 213,015 | 0 | 8,382 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 3,455 | 54,190 | SH | DFND | 8 | 9,400 | 0 | 44,790 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,287 | 20,182 | SH | DFND | 9 | 20,182 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,010 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 16,025 | 105,464 | SH | SOLE | 7 | 98,964 | 0 | 6,500 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 730 | 4,805 | SH | DFND | 8 | 1,500 | 0 | 3,305 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 1,340 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 7,347 | 75,890 | SH | DFND | 71,880 | 2,010 | 2,000 | ||
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 170,224 | 1,758,327 | SH | DFND | 694,200 | 0 | 1,064,127 | ||
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 736 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 42,535 | 439,362 | SH | SOLE | 7 | 414,869 | 0 | 24,493 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 6,116 | 63,172 | SH | DFND | 8 | 36,550 | 0 | 26,622 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 1,123 | 11,600 | SH | DFND | 9 | 11,600 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 921659108 | 193 | 11,900 | SH | SOLE | 7 | 2,200 | 0 | 9,700 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 19,042 | 178,416 | SH | SOLE | 51,297 | 0 | 127,119 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 406 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 1,744 | 16,342 | SH | DFND | 16,100 | 0 | 242 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 72,562 | 679,863 | SH | SOLE | 7 | 477,635 | 0 | 202,228 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 10,186 | 95,441 | SH | DFND | 8 | 12,512 | 0 | 82,929 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,982 | 27,943 | SH | DFND | 9 | 27,943 | 0 | 0 | |
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 3,246 | 43,369 | SH | DFND | 0 | 0 | 43,369 | ||
VANTIV INC | EQUITY US CM | 92210H105 | 642 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
VANTIV INC | EQUITY US CM | 92210H105 | 97 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
VANTIV INC | EQUITY US CM | 92210H105 | 8,250 | 245,379 | SH | SOLE | 7 | 237,279 | 0 | 8,100 | |
VANTIV INC | EQUITY US CM | 92210H105 | 1,272 | 37,824 | SH | DFND | 8 | 9,405 | 0 | 28,419 | |
VANGUARD MID-CAP ETF | FUNDS EQUITY | 922908629 | 677 | 5,706 | SH | DFND | 0 | 0 | 5,706 | ||
VODAFONE GROUP PLC-SP ADR | ADR-DEV MKT | 92857W308 | 6,577 | 196,978 | SH | DFND | 0 | 0 | 196,978 | ||
VOLCANO CORP | EQUITY US CM | 928645100 | 1,102 | 62,606 | SH | SOLE | 62,606 | 0 | 0 | ||
VOLCANO CORP | EQUITY US CM | 928645100 | 187 | 10,638 | SH | DFND | 10,638 | 0 | 0 | ||
VOLCANO CORP | EQUITY US CM | 928645100 | 1,891 | 107,398 | SH | SOLE | 7 | 58,598 | 0 | 48,800 | |
VANGUARD RUSSELL 1000 ETF | FUNDS EQUITY | 92206C730 | 46,854 | 517,836 | SH | DFND | 10,449 | 0 | 507,387 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 676 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 109 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 7,256 | 199,660 | SH | SOLE | 7 | 192,560 | 0 | 7,100 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 1,686 | 46,400 | SH | DFND | 8 | 6,200 | 0 | 40,200 | |
VOYA FINANCIAL INC | EQUITY US CM | 929089100 | 843 | 23,200 | SH | DFND | 9 | 23,200 | 0 | 0 | |
VIEWPOINT FINL GP | EQUITY US CM | 92672A101 | 390 | 14,499 | SH | SOLE | 7 | 3,399 | 0 | 11,100 | |
VISTAPRINT LTD | NON US EQTY | N93540107 | 413 | 10,199 | SH | SOLE | 7 | 2,799 | 0 | 7,400 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 1,482 | 38,745 | SH | SOLE | 7 | 13,345 | 0 | 25,400 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 983 | 25,713 | SH | DFND | 8 | 4,200 | 0 | 21,513 | |
VERA BRADLEY INC | EQUITY US CM | 92335C106 | 221 | 10,099 | SH | SOLE | 7 | 2,399 | 0 | 7,700 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 1,101 | 22,445 | SH | SOLE | 1,763 | 0 | 20,682 | ||
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 12,115 | 246,992 | SH | SOLE | 7 | 233,192 | 0 | 13,800 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 1,336 | 22,252 | SH | SOLE | 22,252 | 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 | 35,327 | 588,589 | SH | DFND | 0 | 0 | 588,589 | ||
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 1,459 | 24,305 | SH | DFND | 2 | 24,305 | 0 | 0 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 16,121 | 268,602 | SH | SOLE | 7 | 259,156 | 0 | 9,446 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 3,247 | 54,104 | SH | DFND | 8 | 12,371 | 0 | 41,733 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 1,531 | 25,500 | SH | DFND | 9 | 25,500 | 0 | 0 | |
VERISIGN INC. | EQUITY US CM | 92343E102 | 4,974 | 101,899 | SH | SOLE | 20,086 | 0 | 81,813 | ||
VERISIGN INC. | EQUITY US CM | 92343E102 | 239 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
VERISIGN INC. | EQUITY US CM | 92343E102 | 2,464 | 50,488 | SH | DFND | 50,400 | 0 | 88 | ||
VERISIGN INC. | EQUITY US CM | 92343E102 | 15,276 | 312,967 | SH | SOLE | 7 | 302,766 | 0 | 10,201 | |
VERISIGN INC. | EQUITY US CM | 92343E102 | 2,504 | 51,303 | SH | DFND | 8 | 11,700 | 0 | 39,603 | |
VERISIGN INC. | EQUITY US CM | 92343E102 | 1,137 | 23,301 | SH | DFND | 9 | 23,301 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 676 | 3,194 | SH | SOLE | 7 | 1,194 | 0 | 2,000 | |
VIRTUSA CORP | EQUITY US CM | 92827P102 | 351 | 9,799 | SH | SOLE | 7 | 2,399 | 0 | 7,400 | |
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 19,420 | 205,110 | SH | SOLE | 43,515 | 0 | 161,595 | ||
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 284 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 859 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 174 | 1,843 | SH | DFND | 1,500 | 0 | 343 | ||
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 93,627 | 988,880 | SH | SOLE | 7 | 967,134 | 0 | 21,746 | |
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 8,161 | 86,200 | SH | DFND | 8 | 15,700 | 0 | 70,500 | |
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 3,694 | 39,014 | SH | DFND | 9 | 39,014 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | NON US EQTY | 91911K102 | 2,245 | 17,800 | SH | SOLE | 7 | 17,800 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 962 | 16,599 | SH | SOLE | 7 | 6,199 | 0 | 10,400 | |
VIASAT INC | EQUITY US CM | 92552V100 | 214 | 3,700 | SH | DFND | 8 | 3,700 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 798 | 51,496 | SH | SOLE | 7 | 14,596 | 0 | 36,900 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 576 | 37,186 | SH | DFND | 8 | 13,100 | 0 | 24,086 | |
VITAMIN SHOPPE INC | EQUITY US CM | 92849E101 | 443 | 10,299 | SH | SOLE | 7 | 2,499 | 0 | 7,800 | |
VENTAS INC | REST INV TS | 92276F100 | 17,250 | 269,118 | SH | SOLE | 69,761 | 0 | 199,357 | ||
VENTAS INC | REST INV TS | 92276F100 | 423 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
VENTAS INC | REST INV TS | 92276F100 | 4,952 | 77,257 | SH | DFND | 66,200 | 0 | 11,057 | ||
VENTAS INC | REST INV TS | 92276F100 | 827 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 58,682 | 915,483 | SH | SOLE | 7 | 829,552 | 0 | 85,931 | |
VENTAS INC | REST INV TS | 92276F100 | 17,771 | 277,231 | SH | DFND | 8 | 87,400 | 0 | 189,831 | |
VENTAS INC | REST INV TS | 92276F100 | 3,353 | 52,302 | SH | DFND | 9 | 52,302 | 0 | 0 | |
VANGUARD RUSSELL 2000 | FUNDS EQUITY | 92206C664 | 6,941 | 73,053 | SH | DFND | 1,559 | 0 | 71,494 | ||
VANGUARD LARGE CAP ETF | FUNDS EQUITY | 922908637 | 1,968 | 21,861 | SH | DFND | 0 | 0 | 21,861 | ||
VECTREN CORP | EQUITY US CM | 92240G101 | 1,513 | 35,597 | SH | SOLE | 7 | 12,597 | 0 | 23,000 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 1,080 | 25,401 | SH | DFND | 8 | 4,100 | 0 | 21,301 | |
VIAD CORP. | EQUITY US CM | 92552R406 | 290 | 12,154 | SH | SOLE | 7 | 4,554 | 0 | 7,600 | |
VIVUS INC | EQUITY US CM | 928551100 | 184 | 34,515 | SH | SOLE | 7 | 7,015 | 0 | 27,500 | |
VANGUARD FTSE EMERGING MKTS | FUNDS EQUITY | 922042858 | 48,089 | 1,114,976 | SH | DFND | 6,682 | 0 | 1,108,294 | ||
VANGUARD FTSE EMERGING MKTS | FUNDS EQUITY | 922042858 | 823 | 19,089 | SH | SOLE | 7 | 19,089 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | FUNDS EQUITY | 921946406 | 2,463 | 37,145 | SH | DFND | 0 | 0 | 37,145 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 180,301 | 3,684,871 | SH | SOLE | 801,131 | 0 | 2,883,740 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 2,016 | 41,200 | SH | DFND | 0 | 0 | 41,200 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 9,335 | 190,790 | SH | DFND | 166,706 | 0 | 24,084 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 3,880 | 79,300 | SH | DFND | 2 | 79,300 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 272,908 | 5,577,527 | SH | SOLE | 7 | 5,281,848 | 0 | 295,679 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 123,420 | 2,522,377 | SH | DFND | 8 | 338,731 | 0 | 2,183,646 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 24,256 | 495,727 | SH | DFND | 9 | 495,727 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 3,204 | 38,796 | SH | SOLE | 7 | 11,996 | 0 | 26,800 | |
WABTEC CORP | EQUITY US CM | 929740108 | 1,432 | 17,338 | SH | DFND | 8 | 4,700 | 0 | 12,638 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 512 | 9,799 | SH | SOLE | 7 | 1,899 | 0 | 7,900 | |
WALTER INVESTMENT MANAGEMENT | REST INV TS | 93317W102 | 366 | 12,299 | SH | SOLE | 7 | 2,899 | 0 | 9,400 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 908 | 40,496 | SH | SOLE | 7 | 11,596 | 0 | 28,900 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 325 | 14,500 | SH | DFND | 8 | 6,200 | 0 | 8,300 | |
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 55,232 | 745,076 | SH | SOLE | 143,511 | 0 | 601,565 | ||
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 968 | 13,053 | SH | DFND | 350 | 0 | 12,703 | ||
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 2,186 | 29,483 | SH | SOLE | 29,483 | 0 | 0 | ||
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 28,670 | 386,758 | SH | DFND | 329,265 | 0 | 57,493 | ||
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 2,843 | 38,350 | SH | DFND | 2 | 38,350 | 0 | 0 | |
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 126,135 | 1,701,541 | SH | SOLE | 7 | 1,621,683 | 0 | 79,858 | |
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 63,364 | 854,770 | SH | DFND | 8 | 386,233 | 0 | 468,537 | |
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 11,127 | 150,101 | SH | DFND | 9 | 150,101 | 0 | 0 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 588 | 12,199 | SH | SOLE | 7 | 5,399 | 0 | 6,800 | |
WESCO AIRCRAFT HOLDINGS INC | EQUITY US CM | 950814103 | 361 | 18,098 | SH | SOLE | 7 | 5,598 | 0 | 12,500 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 942 | 39,597 | SH | SOLE | 7 | 13,697 | 0 | 25,900 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 7,543 | 72,224 | SH | SOLE | 15,607 | 0 | 56,617 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 230 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,077 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,083 | 10,374 | SH | DFND | 1,800 | 0 | 8,574 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 16,537 | 158,342 | SH | SOLE | 7 | 148,024 | 0 | 10,318 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 3,595 | 34,425 | SH | DFND | 8 | 6,000 | 0 | 28,425 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,486 | 14,228 | SH | DFND | 9 | 14,228 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 3,664 | 34,303 | SH | DFND | 25,000 | 0 | 9,303 | ||
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 2,686 | 25,148 | SH | SOLE | 7 | 8,848 | 0 | 16,300 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 1,398 | 13,089 | SH | DFND | 8 | 3,800 | 0 | 9,289 | |
WEBMD HEALTH CORP | EQUITY US CM | 94770V102 | 559 | 11,578 | SH | SOLE | 7 | 3,001 | 0 | 8,577 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 7,392 | 234,366 | SH | DFND | 232,500 | 0 | 1,866 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 227 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 1,167 | 36,997 | SH | SOLE | 7 | 14,397 | 0 | 22,600 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 322 | 10,200 | SH | DFND | 8 | 3,800 | 0 | 6,400 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,736 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 1,632 | 18,899 | SH | SOLE | 7 | 7,499 | 0 | 11,400 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 971 | 11,246 | SH | DFND | 8 | 3,100 | 0 | 8,146 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 10,729 | 143,699 | SH | SOLE | 7 | 132,299 | 0 | 11,400 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 545 | 7,300 | SH | DFND | 8 | 3,300 | 0 | 4,000 | |
WASTE CONNECTIONS INC. | EQUITY US CM | 941053100 | 2,792 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | ||
WASTE CONNECTIONS INC. | EQUITY US CM | 941053100 | 2,312 | 47,631 | SH | SOLE | 7 | 15,531 | 0 | 32,100 | |
WASTE CONNECTIONS INC. | EQUITY US CM | 941053100 | 1,049 | 21,614 | SH | DFND | 8 | 6,800 | 0 | 14,814 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 161 | 11,399 | SH | SOLE | 7 | 1,699 | 0 | 9,700 | |
WORKDAY INC COM USD0.001 | EQUITY US CM | 98138H101 | 1,106 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
WORKDAY INC COM USD0.001 | EQUITY US CM | 98138H101 | 171 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
WORKDAY INC COM USD0.001 | EQUITY US CM | 98138H101 | 15,166 | 168,779 | SH | SOLE | 7 | 163,379 | 0 | 5,400 | |
WORKDAY INC COM USD0.001 | EQUITY US CM | 98138H101 | 2,481 | 27,607 | SH | DFND | 8 | 6,300 | 0 | 21,307 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 16,775 | 181,744 | SH | SOLE | 36,843 | 0 | 144,901 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 314 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 602 | 6,525 | SH | DFND | 2,200 | 0 | 4,325 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 47,358 | 513,088 | SH | SOLE | 7 | 498,790 | 0 | 14,298 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 10,956 | 118,704 | SH | DFND | 8 | 24,394 | 0 | 94,310 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 3,307 | 35,833 | SH | DFND | 9 | 35,833 | 0 | 0 | |
WD-40 CO | EQUITY US CM | 929236107 | 391 | 5,200 | SH | SOLE | 7 | 1,100 | 0 | 4,100 | |
WADDELL & REED FINANCIAL-A | EQUITY US CM | 930059100 | 2,212 | 35,337 | SH | DFND | 33,630 | 0 | 1,707 | ||
WADDELL & REED FINANCIAL-A | EQUITY US CM | 930059100 | 11,354 | 181,396 | SH | SOLE | 7 | 158,296 | 0 | 23,100 | |
WADDELL & REED FINANCIAL-A | EQUITY US CM | 930059100 | 1,119 | 17,884 | SH | DFND | 8 | 4,700 | 0 | 13,184 | |
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 9,847 | 209,866 | SH | SOLE | 46,336 | 0 | 163,530 | ||
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 666 | 14,200 | SH | DFND | 0 | 0 | 14,200 | ||
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 2,402 | 51,185 | SH | DFND | 38,300 | 0 | 12,885 | ||
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 2,562 | 54,600 | SH | DFND | 2 | 54,600 | 0 | 0 | |
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 27,136 | 578,342 | SH | SOLE | 7 | 564,297 | 0 | 14,045 | |
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 28,013 | 597,046 | SH | DFND | 8 | 256,664 | 0 | 340,382 | |
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 2,006 | 42,745 | SH | DFND | 9 | 42,745 | 0 | 0 | |
WENDYS COM | EQUITY US CM | 95058W100 | 816 | 95,692 | SH | SOLE | 7 | 24,592 | 0 | 71,100 | |
WENDYS COM | EQUITY US CM | 95058W100 | 464 | 54,412 | SH | DFND | 8 | 9,300 | 0 | 45,112 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 435 | 16,398 | SH | SOLE | 7 | 4,198 | 0 | 12,200 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 597 | 48,297 | SH | SOLE | 7 | 23,597 | 0 | 24,700 | |
WEX INC | EQUITY US CM | 96208T104 | 3,065 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
WEX INC | EQUITY US CM | 96208T104 | 15,598 | 148,599 | SH | SOLE | 7 | 139,299 | 0 | 9,300 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 221,679 | 4,217,636 | SH | SOLE | 879,294 | 0 | 3,338,342 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 3,195 | 60,795 | SH | DFND | 670 | 0 | 60,125 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 119,531 | 2,274,184 | SH | DFND | 1,056,901 | 0 | 1,217,283 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 3,334 | 63,440 | SH | DFND | 2 | 63,440 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 538,002 | 10,235,958 | SH | SOLE | 7 | 9,827,134 | 0 | 408,824 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 197,965 | 3,766,465 | SH | DFND | 8 | 1,385,970 | 0 | 2,380,495 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 56,010 | 1,065,631 | SH | DFND | 9 | 1,065,631 | 0 | 0 | |
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 12,660 | 327,728 | SH | SOLE | 67,322 | 0 | 260,406 | ||
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 243 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 25,114 | 650,104 | SH | SOLE | 7 | 626,370 | 0 | 23,734 | |
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 6,199 | 160,459 | SH | DFND | 8 | 28,361 | 0 | 132,098 | |
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 2,142 | 55,445 | SH | DFND | 9 | 55,445 | 0 | 0 | |
WILLBROS GROUP INC | EQUITY US CM | 969203108 | 237 | 19,194 | SH | SOLE | 7 | 6,394 | 0 | 12,800 | |
WGL HOLGINGS INC | EQUITY US CM | 92924F106 | 728 | 16,899 | SH | SOLE | 7 | 4,599 | 0 | 12,300 | |
WGL HOLGINGS INC | EQUITY US CM | 92924F106 | 447 | 10,362 | SH | DFND | 8 | 4,362 | 0 | 6,000 | |
WINNEBAGO INDUSTRIES INC. | EQUITY US CM | 974637100 | 305 | 12,099 | SH | SOLE | 7 | 2,799 | 0 | 9,300 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 12,094 | 86,871 | SH | SOLE | 32,445 | 0 | 54,426 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 153 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 18,838 | 135,309 | SH | DFND | 122,587 | 0 | 12,722 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 49,620 | 356,417 | SH | SOLE | 7 | 338,125 | 0 | 18,292 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 38,040 | 273,237 | SH | DFND | 8 | 234,923 | 0 | 38,314 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 7,256 | 52,121 | SH | DFND | 9 | 52,121 | 0 | 0 | |
WILSHIRE BANCORP INC | EQUITY US CM | 97186T108 | 214 | 20,832 | SH | SOLE | 7 | 6,232 | 0 | 14,600 | |
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A101 | 9,327 | 936,405 | SH | SOLE | 398,606 | 0 | 537,799 | ||
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A101 | 211 | 21,200 | SH | DFND | 0 | 0 | 21,200 | ||
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A101 | 2,241 | 224,962 | SH | DFND | 157,300 | 0 | 67,662 | ||
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A101 | 10,428 | 1,046,954 | SH | SOLE | 7 | 1,006,435 | 0 | 40,519 | |
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A101 | 14,259 | 1,431,643 | SH | DFND | 8 | 1,148,920 | 0 | 282,723 | |
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A101 | 930 | 93,380 | SH | DFND | 9 | 93,380 | 0 | 0 | |
WI-LAN INC | EQUITY CA | 928972108 | 93 | 29,300 | SH | SOLE | 7 | 4,800 | 0 | 24,500 | |
ENCORE WIRE CORP | EQUITY US CM | 292562105 | 201 | 4,100 | SH | SOLE | 7 | 1,000 | 0 | 3,100 | |
WIPRO LTD ADR REP 1 ORD | ADR-EMG MKT | 97651M109 | 152 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 457 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 3,669 | 43,800 | SH | SOLE | 7 | 43,400 | 0 | 400 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 626 | 7,474 | SH | DFND | 8 | 2,000 | 0 | 5,474 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 603 | 7,200 | SH | DFND | 9 | 7,200 | 0 | 0 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 1,592 | 19,836 | SH | SOLE | 19,836 | 0 | 0 | ||
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 193 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 28,137 | 350,622 | SH | SOLE | 7 | 342,310 | 0 | 8,312 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 3,475 | 43,303 | SH | DFND | 8 | 8,508 | 0 | 34,795 | |
WELLPOINT INC. | EQUITY US CM | 94973V107 | 35,632 | 331,120 | SH | SOLE | 132,929 | 0 | 198,191 | ||
WELLPOINT INC. | EQUITY US CM | 94973V107 | 517 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
WELLPOINT INC. | EQUITY US CM | 94973V107 | 5,058 | 47,000 | SH | DFND | 38,200 | 0 | 8,800 | ||
WELLPOINT INC. | EQUITY US CM | 94973V107 | 323 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
WELLPOINT INC. | EQUITY US CM | 94973V107 | 62,516 | 580,953 | SH | SOLE | 7 | 560,859 | 0 | 20,094 | |
WELLPOINT INC. | EQUITY US CM | 94973V107 | 36,179 | 336,204 | SH | DFND | 8 | 141,315 | 0 | 194,889 | |
WELLPOINT INC. | EQUITY US CM | 94973V107 | 5,176 | 48,102 | SH | DFND | 9 | 48,102 | 0 | 0 | |
WALTER ENERGY INC | EQUITY US CM | 93317Q105 | 147 | 26,898 | SH | SOLE | 7 | 9,998 | 0 | 16,900 | |
WALTER ENERGY INC | EQUITY US CM | 93317Q105 | 138 | 25,300 | SH | DFND | 8 | 5,000 | 0 | 20,300 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 16,697 | 373,290 | SH | SOLE | 69,987 | 0 | 303,303 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 525 | 11,740 | SH | DFND | 340 | 0 | 11,400 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 31,040 | 693,941 | SH | DFND | 640,074 | 0 | 53,867 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 5,271 | 117,830 | SH | DFND | 2 | 117,830 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 42,981 | 960,897 | SH | SOLE | 7 | 930,684 | 0 | 30,213 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 47,263 | 1,056,620 | SH | DFND | 8 | 602,306 | 0 | 454,314 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 4,053 | 90,607 | SH | DFND | 9 | 90,607 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 34,120 | 586,152 | SH | SOLE | 111,684 | 0 | 474,468 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 669 | 11,500 | SH | DFND | 0 | 0 | 11,500 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 70,270 | 1,207,187 | SH | SOLE | 7 | 1,159,306 | 0 | 47,881 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 19,539 | 335,658 | SH | DFND | 8 | 64,572 | 0 | 271,086 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 7,104 | 122,046 | SH | DFND | 9 | 122,046 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | EQUITY US CM | 95790D105 | 207 | 14,598 | SH | SOLE | 7 | 4,506 | 0 | 10,092 | |
WRIGHT MEDICAL GROUP INC | EQUITY US CM | 98235T107 | 515 | 16,399 | SH | SOLE | 7 | 3,999 | 0 | 12,400 | |
WEIS MKTS INC | EQUITY US CM | 948849104 | 206 | 4,500 | SH | SOLE | 7 | 600 | 0 | 3,900 | |
WAL-MART STORES INC | EQUITY US CM | 931142103 | 109,986 | 1,465,117 | SH | SOLE | 344,674 | 0 | 1,120,443 | ||
WAL-MART STORES INC | EQUITY US CM | 931142103 | 1,689 | 22,500 | SH | DFND | 0 | 0 | 22,500 | ||
WAL-MART STORES INC | EQUITY US CM | 931142103 | 4,033 | 53,721 | SH | DFND | 39,563 | 0 | 14,158 | ||
WAL-MART STORES INC | EQUITY US CM | 931142103 | 3,776 | 50,300 | SH | DFND | 2 | 50,300 | 0 | 0 | |
WAL-MART STORES INC | EQUITY US CM | 931142103 | 228,517 | 3,044,047 | SH | SOLE | 7 | 2,925,358 | 0 | 118,689 | |
WAL-MART STORES INC | EQUITY US CM | 931142103 | 68,874 | 917,462 | SH | DFND | 8 | 109,957 | 0 | 807,505 | |
WAL-MART STORES INC | EQUITY US CM | 931142103 | 22,496 | 299,666 | SH | DFND | 9 | 299,666 | 0 | 0 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 8,310 | 583,141 | SH | DFND | 579,249 | 0 | 3,892 | ||
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 255 | 17,900 | SH | DFND | 2 | 17,900 | 0 | 0 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 388 | 27,197 | SH | SOLE | 7 | 5,997 | 0 | 21,200 | |
WESTERN REFINING INC | EQUITY US CM | 959319104 | 992 | 26,418 | SH | SOLE | 7 | 11,318 | 0 | 15,100 | |
WESTERN REFINING INC | EQUITY US CM | 959319104 | 282 | 7,500 | SH | DFND | 8 | 2,900 | 0 | 4,600 | |
VCA INC | EQUITY US CM | 918194101 | 1,140 | 32,497 | SH | SOLE | 7 | 9,397 | 0 | 23,100 | |
VCA INC | EQUITY US CM | 918194101 | 780 | 22,218 | SH | DFND | 8 | 4,300 | 0 | 17,918 | |
WORTHINGTON INDUSTRIES INC. | EQUITY US CM | 981811102 | 934 | 21,698 | SH | SOLE | 7 | 7,598 | 0 | 14,100 | |
W.P. CAREY & CO LLC | EQUITY US CM | 92936U109 | 7,035 | 109,236 | SH | SOLE | 7 | 65,569 | 0 | 43,667 | |
W.P. CAREY & CO LLC | EQUITY US CM | 92936U109 | 908 | 14,100 | SH | DFND | 8 | 4,200 | 0 | 9,900 | |
WASHINGTON PRIME GROUP | REST INV TS | 939647103 | 628 | 33,532 | SH | DFND | 16,200 | 0 | 17,332 | ||
WASHINGTON PRIME GROUP | REST INV TS | 939647103 | 5,898 | 314,708 | SH | SOLE | 7 | 157,148 | 0 | 157,560 | |
WASHINGTON PRIME GROUP | REST INV TS | 939647103 | 1,517 | 80,959 | SH | DFND | 8 | 8,873 | 0 | 72,086 | |
WASHINGTON PRIME GROUP | REST INV TS | 939647103 | 486 | 25,940 | SH | DFND | 9 | 25,940 | 0 | 0 | |
WAUSAU PAPER CORP COM NPV | EQUITY US CM | 943315101 | 241 | 22,298 | SH | SOLE | 7 | 3,298 | 0 | 19,000 | |
WESTPORT INNOVATION COM NPV | EQUITY CA | 960908309 | 406 | 22,457 | SH | SOLE | 7 | 11,057 | 0 | 11,400 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 2,135 | 89,293 | SH | SOLE | 7 | 33,493 | 0 | 55,800 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 2,783 | 116,376 | SH | DFND | 8 | 13,923 | 0 | 102,453 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 805 | 33,651 | SH | DFND | 9 | 33,651 | 0 | 0 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 10,036 | 262,796 | SH | SOLE | 7 | 224,696 | 0 | 38,100 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 1,152 | 30,158 | SH | DFND | 8 | 5,900 | 0 | 24,258 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 810 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 412 | 8,900 | SH | DFND | 0 | 0 | 8,900 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 505 | 10,904 | SH | DFND | 6,300 | 0 | 4,604 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,496 | 32,300 | SH | DFND | 2 | 32,300 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 9,673 | 208,871 | SH | SOLE | 7 | 200,527 | 0 | 8,344 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 10,487 | 226,460 | SH | DFND | 8 | 11,349 | 0 | 215,111 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 977 | 21,094 | SH | DFND | 9 | 21,094 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 2,365 | 91,047 | SH | SOLE | 7 | 57,598 | 0 | 33,449 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 416 | 16,000 | SH | DFND | 8 | 6,000 | 0 | 10,000 | |
WARREN RESOURCES INC | EQUITY US CM | 93564A100 | 175 | 28,300 | SH | SOLE | 7 | 9,700 | 0 | 18,600 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 2,420 | 73,700 | SH | SOLE | 0 | 0 | 73,700 | ||
WEINGARTEN REALTY | REST INV TS | 948741103 | 14,127 | 430,183 | SH | SOLE | 7 | 374,570 | 0 | 55,613 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 1,322 | 40,264 | SH | DFND | 8 | 5,700 | 0 | 34,564 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 640 | 19,503 | SH | DFND | 9 | 19,503 | 0 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 289 | 3,800 | SH | SOLE | 7 | 900 | 0 | 2,900 | |
WESBANCO INC | EQUITY US CM | 950810101 | 292 | 9,399 | SH | SOLE | 7 | 2,199 | 0 | 7,200 | |
WSFS FINANCIAL CORP | EQUITY US CM | 929328102 | 214 | 2,900 | SH | SOLE | 7 | 400 | 0 | 2,500 | |
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 1,203 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 260 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 273 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 619 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 14,132 | 326,365 | SH | SOLE | 7 | 316,124 | 0 | 10,241 | |
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 2,402 | 55,463 | SH | DFND | 8 | 11,800 | 0 | 43,663 | |
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 1,189 | 27,453 | SH | DFND | 9 | 27,453 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 8,341 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 2,620 | 36,497 | SH | SOLE | 7 | 11,497 | 0 | 25,000 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 1,357 | 18,899 | SH | DFND | 8 | 4,500 | 0 | 14,399 | |
WATSCO INC | EQUITY US CM | 942622200 | 3,053 | 29,712 | SH | DFND | 11,900 | 0 | 17,812 | ||
WATSCO INC | EQUITY US CM | 942622200 | 1,089 | 10,599 | SH | SOLE | 7 | 4,199 | 0 | 6,400 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 1,033 | 24,498 | SH | SOLE | 7 | 6,098 | 0 | 18,400 | |
WEST CORP | EQUITY US CM | 952355204 | 249 | 9,300 | SH | SOLE | 7 | 2,000 | 0 | 7,300 | |
WINTRUST FINANCIAL CORP. | EQUITY US CM | 97650W108 | 842 | 18,298 | SH | SOLE | 7 | 6,398 | 0 | 11,900 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 286 | 17,498 | SH | SOLE | 7 | 3,598 | 0 | 13,900 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 491 | 807 | SH | DFND | 8 | 0 | 0 | 807 | |
AQUA AMERICA INC. | EQUITY US CM | 03836W103 | 1,889 | 72,043 | SH | SOLE | 7 | 24,543 | 0 | 47,500 | |
AQUA AMERICA INC. | EQUITY US CM | 03836W103 | 850 | 32,403 | SH | DFND | 8 | 9,175 | 0 | 23,228 | |
WATTS WATER TECHNOLOGIES-A | EQUITY US CM | 942749102 | 806 | 13,061 | SH | SOLE | 7 | 5,161 | 0 | 7,900 | |
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 373 | 18,499 | SH | SOLE | 7 | 10,999 | 0 | 7,500 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 7,964 | 459,296 | SH | SOLE | 111,527 | 0 | 347,769 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 203 | 11,700 | SH | DFND | 0 | 0 | 11,700 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 2,261 | 130,400 | SH | DFND | 91,500 | 0 | 38,900 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 21,039 | 1,213,333 | SH | SOLE | 7 | 1,173,926 | 0 | 39,407 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 16,178 | 933,008 | SH | DFND | 8 | 734,586 | 0 | 198,422 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,529 | 88,200 | SH | DFND | 9 | 88,200 | 0 | 0 | |
58.COM INC ADR | ADR-EMG MKT | 31680Q104 | 7,444 | 137,700 | SH | SOLE | 7 | 137,700 | 0 | 0 | |
WHITEWAVE FOODS CO | EQUITY US CM | 966244105 | 2,215 | 68,435 | SH | SOLE | 7 | 22,969 | 0 | 45,466 | |
WHITEWAVE FOODS CO | EQUITY US CM | 966244105 | 913 | 28,192 | SH | DFND | 8 | 8,296 | 0 | 19,896 | |
WOODWARD INC | EQUITY US CM | 980745103 | 6,207 | 123,700 | SH | DFND | 123,700 | 0 | 0 | ||
WOODWARD INC | EQUITY US CM | 980745103 | 1,009 | 20,098 | SH | SOLE | 7 | 4,598 | 0 | 15,500 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 187 | 15,700 | SH | SOLE | 7 | 3,200 | 0 | 12,500 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 1,048 | 40,196 | SH | SOLE | 7 | 13,996 | 0 | 26,200 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 224 | 8,600 | SH | DFND | 8 | 8,600 | 0 | 0 | |
WEB.COM GROUP INC | EQUITY US CM | 94733A104 | 592 | 20,499 | SH | SOLE | 7 | 8,599 | 0 | 11,900 | |
WUXI PHARMATECH INC-ADR | ADR-EMG MKT | 929352102 | 2,326 | 70,800 | SH | DFND | 0 | 0 | 70,800 | ||
WUXI PHARMATECH INC-ADR | ADR-EMG MKT | 929352102 | 33,705 | 1,025,700 | SH | SOLE | 7 | 134,700 | 0 | 891,000 | |
WUXI PHARMATECH INC-ADR | ADR-EMG MKT | 929352102 | 7,068 | 215,100 | SH | DFND | 8 | 91,800 | 0 | 123,300 | |
WEYERHAEUSER | REST INV TS | 962166104 | 17,136 | 517,869 | SH | SOLE | 112,770 | 0 | 405,099 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 351 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 35,008 | 1,057,963 | SH | SOLE | 7 | 1,020,625 | 0 | 37,338 | |
WEYERHAEUSER | REST INV TS | 962166104 | 12,730 | 384,703 | SH | DFND | 8 | 46,577 | 0 | 338,126 | |
WEYERHAEUSER | REST INV TS | 962166104 | 3,109 | 93,960 | SH | DFND | 9 | 93,960 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 7,978 | 105,365 | SH | SOLE | 19,672 | 0 | 85,693 | ||
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 204 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 17,814 | 235,263 | SH | SOLE | 7 | 226,692 | 0 | 8,571 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 4,282 | 56,546 | SH | DFND | 8 | 9,400 | 0 | 47,146 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 1,613 | 21,308 | SH | DFND | 9 | 21,308 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 2,473 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 249 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 31,879 | 153,588 | SH | SOLE | 7 | 147,989 | 0 | 5,599 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 7,679 | 36,997 | SH | DFND | 8 | 6,081 | 0 | 30,916 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 2,775 | 13,369 | SH | DFND | 9 | 13,369 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 2,546 | 97,787 | SH | SOLE | 250 | 0 | 97,537 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,623 | 62,319 | SH | SOLE | 7 | 22,819 | 0 | 39,500 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 2,539 | 97,487 | SH | DFND | 8 | 9,796 | 0 | 87,691 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 671 | 25,777 | SH | DFND | 9 | 25,777 | 0 | 0 | |
EXCO RESOURCES INC | EQUITY US CM | 269279402 | 495 | 83,973 | SH | SOLE | 7 | 38,348 | 0 | 45,625 | |
XCERRA CORP | EQUITY US CM | 98400J108 | 144 | 15,796 | SH | SOLE | 7 | 3,996 | 0 | 11,800 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 10,228 | 71,294 | SH | SOLE | 14,894 | 0 | 56,400 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 215 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 36,769 | 256,298 | SH | SOLE | 7 | 250,455 | 0 | 5,843 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 5,394 | 37,597 | SH | DFND | 8 | 6,200 | 0 | 31,397 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,951 | 13,600 | SH | DFND | 9 | 13,600 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 13,987 | 433,968 | SH | SOLE | 81,436 | 0 | 352,532 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 677 | 21,000 | SH | DFND | 0 | 0 | 21,000 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,282 | 70,800 | SH | DFND | 2 | 70,800 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 37,254 | 1,155,890 | SH | SOLE | 7 | 1,098,614 | 0 | 57,276 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 18,182 | 564,119 | SH | DFND | 8 | 45,817 | 0 | 518,302 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 3,098 | 96,120 | SH | DFND | 9 | 96,120 | 0 | 0 | |
XL GROUP PLC | NON US EQTY | G98290102 | 15,781 | 482,144 | SH | SOLE | 287,870 | 0 | 194,274 | ||
XL GROUP PLC | NON US EQTY | G98290102 | 275 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
XL GROUP PLC | NON US EQTY | G98290102 | 17,398 | 531,558 | SH | SOLE | 7 | 512,226 | 0 | 19,332 | |
XL GROUP PLC | NON US EQTY | G98290102 | 5,696 | 174,036 | SH | DFND | 8 | 22,365 | 0 | 151,671 | |
XL GROUP PLC | NON US EQTY | G98290102 | 1,476 | 45,097 | SH | DFND | 9 | 45,097 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FND | EQUITY US CM | 81369Y605 | 205 | 9,000 | SH | SOLE | 7 | 0 | 0 | 9,000 | |
XILINX INC | EQUITY US CM | 983919101 | 12,188 | 257,618 | SH | SOLE | 82,190 | 0 | 175,428 | ||
XILINX INC | EQUITY US CM | 983919101 | 284 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
XILINX INC | EQUITY US CM | 983919101 | 10,406 | 219,964 | SH | DFND | 218,530 | 0 | 1,434 | ||
XILINX INC | EQUITY US CM | 983919101 | 52,470 | 1,109,077 | SH | SOLE | 7 | 1,056,444 | 0 | 52,633 | |
XILINX INC | EQUITY US CM | 983919101 | 10,700 | 226,173 | SH | DFND | 8 | 135,400 | 0 | 90,773 | |
XILINX INC | EQUITY US CM | 983919101 | 2,135 | 45,134 | SH | DFND | 9 | 45,134 | 0 | 0 | |
ACCELERON PHARMA | EQUITY US CM | 00434H108 | 4,104 | 120,800 | SH | DFND | 120,800 | 0 | 0 | ||
EXELIS INC | EQUITY US CM | 30162A108 | 1,543 | 90,894 | SH | SOLE | 7 | 33,894 | 0 | 57,000 | |
EXELIS INC | EQUITY US CM | 30162A108 | 741 | 43,650 | SH | DFND | 8 | 8,600 | 0 | 35,050 | |
XENOPORT INC | EQUITY US CM | 98411C100 | 204 | 42,198 | SH | SOLE | 7 | 19,898 | 0 | 22,300 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 378,291 | 3,757,360 | SH | SOLE | 767,122 | 0 | 2,990,238 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 5,261 | 52,250 | SH | DFND | 350 | 0 | 51,900 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 125,020 | 1,241,753 | SH | DFND | 360,536 | 0 | 881,217 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 6,630 | 65,850 | SH | DFND | 2 | 65,850 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 807,295 | 8,018,421 | SH | SOLE | 7 | 7,710,044 | 0 | 308,377 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 293,773 | 2,917,893 | SH | DFND | 8 | 613,708 | 0 | 2,304,185 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 77,914 | 773,878 | SH | DFND | 9 | 773,878 | 0 | 0 | |
XOMA CORP | EQUITY US CM | 98419J107 | 482 | 105,108 | SH | SOLE | 105,108 | 0 | 0 | ||
XOMA CORP | EQUITY US CM | 98419J107 | 80 | 17,482 | SH | DFND | 17,482 | 0 | 0 | ||
XOMA CORP | EQUITY US CM | 98419J107 | 8,590 | 1,871,400 | SH | SOLE | 7 | 1,792,700 | 0 | 78,700 | |
XOMA CORP | EQUITY US CM | 98419J107 | 58 | 12,700 | SH | DFND | 8 | 12,700 | 0 | 0 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 337 | 13,400 | SH | SOLE | 7 | 2,700 | 0 | 10,700 | |
XO GROUP INC | EQUITY US CM | 983772104 | 271 | 22,198 | SH | SOLE | 7 | 10,598 | 0 | 11,600 | |
XPO LOGISTICS INC | EQUITY US CM | 983793100 | 546 | 19,086 | SH | SOLE | 7 | 4,400 | 0 | 14,686 | |
DENTSPLY INTL | EQUITY US CM | 249030107 | 5,488 | 115,906 | SH | SOLE | 21,177 | 0 | 94,729 | ||
DENTSPLY INTL | EQUITY US CM | 249030107 | 260 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
DENTSPLY INTL | EQUITY US CM | 249030107 | 11,179 | 236,085 | SH | SOLE | 7 | 226,652 | 0 | 9,433 | |
DENTSPLY INTL | EQUITY US CM | 249030107 | 2,953 | 62,357 | SH | DFND | 8 | 9,300 | 0 | 53,057 | |
DENTSPLY INTL | EQUITY US CM | 249030107 | 1,084 | 22,895 | SH | DFND | 9 | 22,895 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 3,856 | 140,200 | SH | SOLE | 0 | 0 | 140,200 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 3,696 | 134,416 | SH | DFND | 0 | 0 | 134,416 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 3,567 | 129,700 | SH | DFND | 0 | 0 | 129,700 | ||
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 121,146 | 4,405,301 | SH | SOLE | 7 | 2,783,163 | 0 | 1,622,138 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 11,587 | 421,344 | SH | DFND | 8 | 167,128 | 0 | 254,216 | |
XEROX CORP | EQUITY US CM | 984121103 | 12,471 | 1,002,454 | SH | SOLE | 239,390 | 0 | 763,064 | ||
XEROX CORP | EQUITY US CM | 984121103 | 287 | 23,100 | SH | DFND | 0 | 0 | 23,100 | ||
XEROX CORP | EQUITY US CM | 984121103 | 1,199 | 96,405 | SH | DFND | 38,500 | 0 | 57,905 | ||
XEROX CORP | EQUITY US CM | 984121103 | 30,790 | 2,475,080 | SH | SOLE | 7 | 2,396,043 | 0 | 79,037 | |
XEROX CORP | EQUITY US CM | 984121103 | 12,624 | 1,014,752 | SH | DFND | 8 | 404,996 | 0 | 609,756 | |
XEROX CORP | EQUITY US CM | 984121103 | 2,413 | 194,004 | SH | DFND | 9 | 194,004 | 0 | 0 | |
IXIA COM NPV | EQUITY US CM | 45071R109 | 213 | 18,598 | SH | SOLE | 7 | 6,198 | 0 | 12,400 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 6,053 | 154,890 | SH | SOLE | 35,487 | 0 | 119,403 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 149 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 13,046 | 333,829 | SH | SOLE | 7 | 320,572 | 0 | 13,257 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,921 | 74,736 | SH | DFND | 8 | 13,200 | 0 | 61,536 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 1,130 | 28,920 | SH | DFND | 9 | 28,920 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,033 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 350 | 800 | SH | DFND | 0 | 0 | 800 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,709 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 9,759 | 22,275 | SH | SOLE | 7 | 21,130 | 0 | 1,145 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 12,046 | 27,494 | SH | DFND | 8 | 1,955 | 0 | 25,539 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,486 | 3,392 | SH | DFND | 9 | 3,392 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 1,883 | 24,563 | SH | SOLE | 7 | 7,499 | 0 | 17,064 | |
YELP INC | EQUITY US CM | 985817105 | 782 | 10,200 | SH | DFND | 8 | 3,300 | 0 | 6,900 | |
YAHOO INC | EQUITY US CM | 984332106 | 36,312 | 1,033,639 | SH | SOLE | 380,125 | 0 | 653,514 | ||
YAHOO INC | EQUITY US CM | 984332106 | 513 | 14,600 | SH | DFND | 0 | 0 | 14,600 | ||
YAHOO INC | EQUITY US CM | 984332106 | 720 | 20,500 | SH | DFND | 2 | 20,500 | 0 | 0 | |
YAHOO INC | EQUITY US CM | 984332106 | 81,179 | 2,310,817 | SH | SOLE | 7 | 2,245,730 | 0 | 65,087 | |
YAHOO INC | EQUITY US CM | 984332106 | 15,522 | 441,839 | SH | DFND | 8 | 71,013 | 0 | 370,826 | |
YAHOO INC | EQUITY US CM | 984332106 | 5,095 | 145,037 | SH | DFND | 9 | 145,037 | 0 | 0 | |
YOUKU TUDOU INC-ADR | ADR-EMG MKT | 98742U100 | 241 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
YOUKU TUDOU INC-ADR | ADR-EMG MKT | 98742U100 | 15,582 | 653,040 | SH | DFND | 153,540 | 0 | 499,500 | ||
YOUKU TUDOU INC-ADR | ADR-EMG MKT | 98742U100 | 869 | 36,400 | SH | DFND | 2 | 36,400 | 0 | 0 | |
YRC WORLDWIDE INC | EQUITY US CM | 984249607 | 224 | 7,953 | SH | DFND | 8 | 0 | 0 | 7,953 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 1,199 | 145,446 | SH | SOLE | 145,446 | 0 | 0 | ||
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 130 | 15,800 | SH | DFND | 0 | 0 | 15,800 | ||
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 19,146 | 2,322,688 | SH | SOLE | 7 | 2,280,068 | 0 | 42,620 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 14,129 | 1,714,090 | SH | DFND | 8 | 167,791 | 0 | 1,546,299 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 515 | 62,450 | SH | DFND | 9 | 62,450 | 0 | 0 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 30,093 | 370,601 | SH | SOLE | 66,039 | 0 | 304,562 | ||
YUM BRANDS INC. | EQUITY US CM | 988498101 | 711 | 8,760 | SH | DFND | 860 | 0 | 7,900 | ||
YUM BRANDS INC. | EQUITY US CM | 988498101 | 63,895 | 786,880 | SH | DFND | 672,100 | 0 | 114,780 | ||
YUM BRANDS INC. | EQUITY US CM | 988498101 | 7,064 | 87,000 | SH | DFND | 2 | 87,000 | 0 | 0 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 75,084 | 924,682 | SH | SOLE | 7 | 894,625 | 0 | 30,057 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 41,309 | 508,734 | SH | DFND | 8 | 263,375 | 0 | 245,359 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 6,675 | 82,203 | SH | DFND | 9 | 82,203 | 0 | 0 | |
ZILLOW INC | EQUITY US CM | 98954A107 | 1,686 | 11,799 | SH | SOLE | 7 | 3,899 | 0 | 7,900 | |
ZILLOW INC | EQUITY US CM | 98954A107 | 900 | 6,300 | SH | DFND | 8 | 2,200 | 0 | 4,100 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 1,342 | 16,298 | SH | SOLE | 7 | 3,798 | 0 | 12,500 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 719 | 8,733 | SH | DFND | 8 | 4,500 | 0 | 4,233 | |
HORSEHEAD HOLDING CORP | EQUITY US CM | 440694305 | 460 | 25,197 | SH | SOLE | 7 | 4,197 | 0 | 21,000 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 3,749 | 127,217 | SH | SOLE | 616 | 0 | 126,601 | ||
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 2,249 | 76,301 | SH | SOLE | 7 | 27,601 | 0 | 48,700 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 1,696 | 57,549 | SH | DFND | 8 | 10,000 | 0 | 47,549 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 848 | 28,777 | SH | DFND | 9 | 28,777 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | EQUITY US CM | 98973P101 | 155 | 38,400 | SH | SOLE | 7 | 6,100 | 0 | 32,300 | |
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 15,640 | 150,585 | SH | SOLE | 30,741 | 0 | 119,844 | ||
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 384 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 2,298 | 22,128 | SH | DFND | 16,200 | 0 | 5,928 | ||
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 31,746 | 305,658 | SH | SOLE | 7 | 293,745 | 0 | 11,913 | |
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 19,679 | 189,478 | SH | DFND | 8 | 130,554 | 0 | 58,924 | |
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 2,914 | 28,058 | SH | DFND | 9 | 28,058 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 804 | 250,582 | SH | SOLE | 7 | 74,182 | 0 | 176,400 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 277 | 86,419 | SH | DFND | 8 | 29,800 | 0 | 56,619 | |
QUICKSILVER INC. | EQUITY US CM | 74838C106 | 150 | 41,896 | SH | SOLE | 7 | 8,996 | 0 | 32,900 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 14,211 | 440,372 | SH | SOLE | 91,252 | 0 | 349,120 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 297 | 9,196 | SH | DFND | 0 | 0 | 9,196 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 820 | 25,397 | SH | DFND | 0 | 0 | 25,397 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 28,920 | 896,174 | SH | SOLE | 7 | 862,121 | 0 | 34,053 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 7,437 | 230,453 | SH | DFND | 8 | 36,880 | 0 | 193,573 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 2,704 | 83,800 | SH | DFND | 9 | 83,800 | 0 | 0 | |
ZULILY INC - CL A | EQUITY US CM | 989774104 | 238 | 5,800 | SH | DFND | 8 | 0 | 0 | 5,800 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 273 | 9,899 | SH | SOLE | 7 | 1,999 | 0 | 7,900 |