The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | ADR | 90138A103 | 1,368 | 88,445 | SH | SOLE | 5 | 88,445 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 27 | 824 | SH | SOLE | 1 | 824 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 13,910 | 84,652 | SH | SOLE | 5 | 84,652 | 0 | 0 | |
3M Co | Common Stock | 88579Y101 | 2,169 | 13,200 | SH | DFND | 2 | 13,200 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 58 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
ABAXIS INC | COMMON | 002567105 | 625 | 11,000 | SH | SOLE | 5 | 11,000 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 18,707 | 415,517 | SH | SOLE | 5 | 415,517 | 0 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 1,451 | 32,400 | SH | DFND | 2 | 32,400 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 49,610 | 758,104 | SH | SOLE | 5 | 758,104 | 0 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 2,182 | 33,600 | SH | DFND | 2 | 33,600 | 0 | 0 | |
ABENGOA YIELD PLC | COMMON | G00349103 | 819 | 29,971 | SH | SOLE | 5 | 29,971 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME F | ETF | 003009107 | 919 | 165,662 | SH | SOLE | 5 | 165,662 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 78,589 | 2,064,880 | SH | SOLE | 5 | 44,579 | 2,013,542 | 6,759 | |
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 3,492 | 57,052 | SH | SOLE | 5 | 57,052 | 0 | 0 | |
ACADIA REALTY TRUST | REIT | 004239109 | 2,293 | 71,600 | SH | SOLE | 5 | 71,600 | 0 | 0 | |
Acadia Realty Trust | REIT | 004239109 | 237 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
ACCENTURE PLC | COMMON | G1151C101 | 49,363 | 552,716 | SH | SOLE | 5 | 552,716 | 0 | 0 | |
Accenture Plc | Common Stock | G1151C101 | 1,099 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 2,955 | 328,000 | SH | SOLE | 5 | 328,000 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 7,572 | 65,910 | SH | SOLE | 5 | 65,910 | 0 | 0 | |
ACE Ltd | Common Stock | H0023R105 | 701 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 8,920 | 218,245 | SH | SOLE | 5 | 218,245 | 0 | 0 | |
ACTAVIS PLC | COMMON | G0083B108 | 56,057 | 217,774 | SH | SOLE | 5 | 217,774 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 3,519 | 174,650 | SH | SOLE | 5 | 174,650 | 0 | 0 | |
Activision Inc | Common Stock | 00507V109 | 451 | 22,400 | SH | DFND | 2 | 22,400 | 0 | 0 | |
ACTUANT CORP | COMMON | 00508X203 | 30,356 | 1,114,404 | SH | SOLE | 5 | 1,095,938 | 0 | 18,466 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 10,666 | 76,146 | SH | SOLE | 5 | 76,146 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 151,598 | 2,085,261 | SH | SOLE | 5 | 631,610 | 1,442,909 | 10,742 | |
Adobe Systems Inc | COMMON | 00724F101 | 722 | 9,930 | SH | OTR | 7 | 0 | 0 | 9,930 | |
Adobe Systems Inc | Common Stock | 00724F101 | 560 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
ADT CORP/THE | COMMON | 00101J106 | 6 | 156 | SH | SOLE | 5 | 0 | 0 | 156 | |
ADT CORP/THE | Common Stock | 00101J106 | 163 | 4,525 | SH | DFND | 2 | 4,525 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 4,317 | 27,101 | SH | SOLE | 5 | 27,101 | 0 | 0 | |
Advance Auto Parts Inc | Common Stock | 00751Y106 | 382 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | COMMON | 007973100 | 4,241 | 178,925 | SH | SOLE | 5 | 178,925 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 2,713 | 89,341 | SH | SOLE | 5 | 89,341 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 1,896 | 101,900 | SH | SOLE | 5 | 101,900 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COMMON | 00771V108 | 1,008 | 34,533 | SH | SOLE | 5 | 34,533 | 0 | 0 | |
AES Corp/The | Common Stock | 00130H105 | 220 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
AES CORP/VA | COMMON | 00130H105 | 5,558 | 403,604 | SH | SOLE | 5 | 402,984 | 0 | 620 | |
AETNA INC | COMMON | 00817Y108 | 12,543 | 141,200 | SH | SOLE | 5 | 141,200 | 0 | 0 | |
Aetna Inc | Common Stock | 00817Y108 | 446 | 5,032 | SH | DFND | 2 | 5,032 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 552 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COMMON | 008252108 | 114,379 | 538,914 | SH | SOLE | 5 | 25,258 | 511,878 | 1,778 | |
AFLAC INC | COMMON | 001055102 | 44,943 | 735,687 | SH | SOLE | 5 | 735,687 | 0 | 0 | |
Aflac Inc | Common Stock | 001055102 | 843 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
AGCO Corp | Common Stock | 001084102 | 362 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 6,880 | 168,050 | SH | SOLE | 5 | 168,050 | 0 | 0 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 278 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 1,439 | 12,844 | SH | SOLE | 5 | 12,844 | 0 | 0 | |
AGL Resources Inc | Common Stock | 001204106 | 1,341 | 24,600 | SH | DFND | 2 | 24,600 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COMMON | 008474108 | 15 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
AGREE REALTY CORP | REIT | 008492100 | 2,098 | 67,473 | SH | SOLE | 5 | 67,473 | 0 | 0 | |
Agree Realty Corp | REIT | 008492100 | 230 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
AIR METHODS CORP | COMMON | 009128307 | 8,008 | 181,865 | SH | SOLE | 5 | 181,865 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 5,084 | 35,250 | SH | SOLE | 5 | 35,250 | 0 | 0 | |
Air Products & Chemicals Inc | Common Stock | 009158106 | 678 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 4,146 | 36,000 | SH | SOLE | 5 | 36,000 | 0 | 0 | |
Airgas Inc | Common Stock | 009363102 | 173 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
AIRMEDIA GROUP INC | ADR | 009411109 | 512 | 200,000 | SH | SOLE | 5 | 200,000 | 0 | 0 | |
AIRTRAN HOLDINGS INC | NOTE 5.250%11/0 | 00949PAD0 | 1,185 | 405,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Akamai Technologies Inc | COMMON | 00971T101 | 2,172 | 34,500 | SH | OTR | 7 | 0 | 0 | 34,500 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 510 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
AKORN INC | COMMON | 009728106 | 11,040 | 304,975 | SH | SOLE | 5 | 304,975 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 56,004 | 931,386 | SH | SOLE | 5 | 919,123 | 0 | 12,263 | |
Albemarle Corp | Common Stock | 012653101 | 24 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
Alcoa Inc | Common Stock | 013817101 | 320 | 20,300 | SH | DFND | 2 | 20,300 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COMMON | 014491104 | 37,404 | 952,723 | SH | SOLE | 5 | 936,694 | 0 | 16,029 | |
Alexander's Inc | REIT | 014752109 | 347 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIE | REIT | 015271109 | 3,833 | 43,192 | SH | SOLE | 5 | 43,192 | 0 | 0 | |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 1,414 | 15,938 | SH | DFND | 2 | 15,938 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 9,622 | 52,000 | SH | SOLE | 5 | 52,000 | 0 | 0 | |
Alexion Pharmaceuticals Inc | Common Stock | 015351109 | 907 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | ADR | 01609W102 | 15,341 | 147,597 | SH | SOLE | 5 | 147,597 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 917 | 16,400 | SH | SOLE | 5 | 16,400 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 16,322 | 278,729 | SH | SOLE | 5 | 278,729 | 0 | 0 | |
Alleghany Corp | Common Stock | 017175100 | 46 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 3,450 | 99,223 | SH | SOLE | 5 | 99,000 | 0 | 223 | |
ALLERGAN INC/UNITED STATES | COMMON | 018490102 | 417,672 | 1,964,682 | SH | SOLE | 5 | 486,132 | 1,468,199 | 10,351 | |
Allergan Inc/United States | Common Stock | 018490102 | 1,679 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
Allete Inc | Common Stock | 018522300 | 270 | 4,900 | SH | DFND | 2 | 0 | 4,900 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 7,290 | 25,485 | SH | SOLE | 5 | 25,485 | 0 | 0 | |
Alliance Data Systems Corp | COMMON | 018581108 | 2,306 | 8,060 | SH | OTR | 7 | 0 | 0 | 8,060 | |
Alliance Data Systems Corp | Common Stock | 018581108 | 372 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
Alliant Energy Corp | Common Stock | 018802108 | 2,346 | 35,600 | SH | DFND | 2 | 35,600 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO HOLD | COMMON | H01531104 | 1,138 | 30,000 | SH | SOLE | 5 | 30,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTION | COMMON | 01988P108 | 1,217 | 95,300 | SH | SOLE | 5 | 95,300 | 0 | 0 | |
ALLSTATE CORP/THE | COMMON | 020002101 | 544,053 | 7,744,525 | SH | SOLE | 5 | 7,421,828 | 0 | 322,697 | |
Allstate Corp/The | COMMON | 020002101 | 4,777 | 68,000 | SH | OTR | 7 | 0 | 0 | 68,000 | |
Allstate Corp/The | Common Stock | 020002101 | 541 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
ALLY FINANCIAL INC | Common Stock | 02005N100 | 248 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 2,526 | 26,038 | SH | SOLE | 5 | 26,038 | 0 | 0 | |
Altera Corp | Common Stock | 021441100 | 265 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
ALTRA HOLDINGS INC | COMMON | 02208R106 | 43,933 | 1,547,475 | SH | SOLE | 5 | 1,522,851 | 0 | 24,624 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 21,217 | 430,629 | SH | SOLE | 5 | 430,629 | 0 | 0 | |
Altria Group Inc | Common Stock | 02209S103 | 1,966 | 39,900 | SH | DFND | 2 | 39,900 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 1,531 | 1,065,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 30,507 | 98,300 | SH | SOLE | 5 | 98,300 | 0 | 0 | |
Amazon.com Inc | COMMON | 023135106 | 1,527 | 4,920 | SH | OTR | 7 | 0 | 0 | 4,920 | |
Amazon.Com Inc | Common Stock | 023135106 | 2,731 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 5,123 | 101,000 | SH | SOLE | 1 | 101,000 | 0 | 0 | |
AMBER ROAD INC | COMMON | 02318Y108 | 664 | 65,000 | SH | SOLE | 5 | 65,000 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 2,676 | 430,200 | SH | SOLE | 5 | 430,200 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS INC | COMMON | 00165C104 | 1,833 | 70,023 | SH | SOLE | 5 | 70,023 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 4,151 | 65,100 | SH | SOLE | 5 | 65,100 | 0 | 0 | |
AMDOCS LTD | COMMON | G02602103 | 4,012 | 86,000 | SH | SOLE | 5 | 86,000 | 0 | 0 | |
Ameren Corp | Common Stock | 023608102 | 2,915 | 63,200 | SH | DFND | 2 | 63,200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 82,125 | 3,702,672 | SH | SOLE | 5 | 3,702,672 | 0 | 0 | |
America Movil SAB de CV | SPON ADR L SHS | 02364W105 | 612 | 27,588 | SH | OTR | 7 | 0 | 0 | 27,588 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 15,718 | 293,082 | SH | SOLE | 5 | 293,082 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 187 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
American Campus Communities | REIT | 024835100 | 1,059 | 25,817 | SH | DFND | 2 | 25,817 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES IN | REIT | 024835100 | 24,500 | 592,360 | SH | SOLE | 5 | 592,360 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | REIT | 02503X105 | 190 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COMMON | 025537101 | 9 | 152 | SH | SOLE | 5 | 0 | 0 | 152 | |
American Electric Power Co Inc | Common Stock | 025537101 | 19,055 | 316,500 | SH | DFND | 2 | 316,500 | 0 | 0 | |
American Electric Power Co Inc | Common Stock | 025537101 | 3,703 | 61,500 | SH | DFND | 3 | 0 | 18,900 | 42,600 | |
American Electric Power Co Inc | Common Stock | 025537101 | 19,205 | 319,000 | SH | DFND | 4 | 290,200 | 0 | 28,800 | |
AMERICAN EQUITY INVESTMENT LIF | COMMON | 025676206 | 9,262 | 317,288 | SH | SOLE | 5 | 317,288 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 7,449 | 80,061 | SH | SOLE | 5 | 80,061 | 0 | 0 | |
American Express Co | COMMON | 025816109 | 2,390 | 25,683 | SH | OTR | 7 | 0 | 0 | 25,683 | |
American Express Co | Common Stock | 025816109 | 1,846 | 19,900 | SH | DFND | 2 | 19,900 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC/O | COMMON | 025932104 | 17,135 | 282,199 | SH | SOLE | 5 | 282,199 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | REIT | 02665T306 | 436 | 25,600 | SH | DFND | 2 | 25,600 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 | 2,081 | 37,150 | SH | SOLE | 5 | 37,150 | 0 | 0 | |
American International Group Inc | Common Stock | 026874784 | 1,865 | 33,295 | SH | DFND | 2 | 33,295 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | REIT | 02917T104 | 2,070 | 228,731 | SH | DFND | 2 | 228,731 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROPER | REIT | 02917T104 | 179 | 19,750 | SH | SOLE | 5 | 19,750 | 0 | 0 | |
AMERICAN RESIDENTIAL PROPERTIE | REIT | 02927E303 | 14,066 | 800,577 | SH | SOLE | 5 | 800,577 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 39,253 | 397,095 | SH | SOLE | 5 | 397,095 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 30,989 | 313,500 | SH | DFND | 2 | 313,500 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 1,799 | 18,200 | SH | DFND | 3 | 0 | 5,100 | 13,100 | |
American Tower Corp | REIT | 03027X100 | 9,055 | 91,600 | SH | DFND | 4 | 83,900 | 0 | 7,700 | |
AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 213 | 4,000 | SH | SOLE | 5 | 4,000 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 12,875 | 242,907 | SH | DFND | 2 | 242,907 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 3,448 | 65,056 | SH | DFND | 3 | 0 | 17,056 | 48,000 | |
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 15,912 | 300,209 | SH | DFND | 4 | 275,981 | 0 | 24,228 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 22,743 | 171,969 | SH | SOLE | 5 | 171,851 | 0 | 118 | |
Ameriprise Financial Inc | COMMON | 03076C106 | 1,673 | 12,650 | SH | OTR | 7 | 0 | 0 | 12,650 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 574 | 4,360 | SH | DFND | 2 | 4,360 | 0 | 0 | |
AMERIS BANCORP | Common Stock | 03076K108 | 282 | 11,000 | SH | DFND | 2 | 0 | 11,000 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 4,572 | 107,928 | SH | SOLE | 5 | 107,928 | 0 | 0 | |
AmerisourceBergen Corp | COMMON | 03073E105 | 1,565 | 17,360 | SH | OTR | 7 | 0 | 0 | 17,360 | |
AmerisourceBergen Corp | Common Stock | 03073E105 | 460 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
AMETEK INC | COMMON | 031100100 | 8,835 | 167,875 | SH | SOLE | 5 | 167,875 | 0 | 0 | |
AMETEK INC | Common Stock | 031100100 | 237 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 17,203 | 108,000 | SH | SOLE | 5 | 108,000 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 3,000 | 18,934 | SH | DFND | 2 | 18,934 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 3,056 | 56,800 | SH | SOLE | 5 | 56,800 | 0 | 0 | |
Amphenol Corp | Common Stock | 032095101 | 269 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COMMON | 032420101 | 1,972 | 61,132 | SH | SOLE | 5 | 61,132 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 4,785 | 58,000 | SH | SOLE | 5 | 58,000 | 0 | 0 | |
Anadarko Petroleum Corp | Common Stock | 032511107 | 941 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
Analog Devices Inc | Common Stock | 032654105 | 633 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 6,483 | 745,156 | SH | SOLE | 5 | 745,156 | 0 | 0 | |
ANHEUSER-BUSCH INBEV NV | ADR | 03524A108 | 1,230 | 10,950 | SH | SOLE | 5 | 10,950 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 7,770 | 87,837 | SH | SOLE | 5 | 87,837 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 463 | 42,800 | SH | DFND | 2 | 42,800 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 4,417 | 53,860 | SH | SOLE | 5 | 53,860 | 0 | 0 | |
ANSYS INC | Common Stock | 03662Q105 | 385 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
ANTERO RESOURCES CORP | COMMON | 03674X106 | 1,372 | 33,808 | SH | SOLE | 5 | 33,808 | 0 | 0 | |
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 65 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 12,704 | 101,089 | SH | SOLE | 5 | 101,000 | 0 | 89 | |
ANTHEM INC | Common Stock | 036752103 | 842 | 6,700 | SH | DFND | 2 | 4,500 | 2,200 | 0 | |
AON PLC | COMMON | G0408V102 | 7,816 | 82,425 | SH | SOLE | 5 | 82,392 | 0 | 33 | |
Aon PLC | Common Stock | G0408V102 | 870 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 13,738 | 219,219 | SH | SOLE | 5 | 219,219 | 0 | 0 | |
Apache Corp | Common Stock | 037411105 | 406 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
APARTMENT INVESTMENT & MANAGEM | REIT | 03748R101 | 40,694 | 1,095,389 | SH | SOLE | 5 | 1,095,389 | 0 | 0 | |
Apartment Investment & Management Co | REIT | 03748R101 | 1,122 | 30,200 | SH | DFND | 2 | 30,200 | 0 | 0 | |
APOGEE ENTERPRISES INC | COMMON | 037598109 | 1,741 | 41,100 | SH | SOLE | 5 | 41,100 | 0 | 0 | |
APOLLO INVESTMENT CORP | COMMON | 03761U106 | 2,785 | 375,300 | SH | SOLE | 5 | 375,300 | 0 | 0 | |
APOLLO INVESTMENT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 834 | 810,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 128,063 | 1,160,205 | SH | SOLE | 5 | 1,160,205 | 0 | 0 | |
Apple Inc | COMMON | 037833100 | 3,687 | 33,400 | SH | OTR | 7 | 0 | 0 | 33,400 | |
Apple Inc | Common Stock | 037833100 | 15,534 | 141,285 | SH | DFND | 2 | 141,285 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 2,186 | 19,800 | SH | SOLE | 1 | 19,800 | 0 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIE | COMMON | 03820C105 | 11,414 | 250,363 | SH | SOLE | 5 | 250,363 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 18 | 707 | SH | SOLE | 5 | 322 | 0 | 385 | |
Applied Materials Inc | Common Stock | 038222105 | 456 | 18,300 | SH | DFND | 2 | 18,300 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COMMON | 03822W406 | 5,642 | 865,282 | SH | SOLE | 5 | 865,282 | 0 | 0 | |
Arch Capital Group Ltd | Common Stock | G0450A105 | 142 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 542,666 | 10,435,877 | SH | SOLE | 5 | 10,026,104 | 0 | 409,773 | |
Archer-Daniels-Midland Co | COMMON | 039483102 | 4,649 | 89,400 | SH | OTR | 7 | 0 | 0 | 89,400 | |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 967 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 37,229 | 6,881,424 | SH | SOLE | 5 | 6,881,424 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 5.750% 2/0 | 04010LAB9 | 3,095 | 3,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ARES MANAGEMENT LP | COMMON | 04014Y101 | 444 | 25,900 | SH | SOLE | 5 | 25,900 | 0 | 0 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 5,665 | 93,228 | SH | SOLE | 5 | 21,768 | 71,460 | 0 | |
ARM HOLDINGS - ADR | ADR | 042068106 | 16,384 | 353,856 | SH | SOLE | 5 | 353,856 | 0 | 0 | |
ARRIS GROUP INC | COMMON | 04270V106 | 3,565 | 118,100 | SH | SOLE | 5 | 118,100 | 0 | 0 | |
Arrow Electronics Inc | Common Stock | 042735100 | 156 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COMMON | 363576109 | 1,249 | 26,537 | SH | SOLE | 5 | 26,537 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 24,608 | 324,129 | SH | SOLE | 5 | 318,406 | 0 | 5,723 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 3,065 | 244,000 | SH | SOLE | 5 | 244,000 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME INC | REIT | 044102101 | 241 | 14,060 | SH | SOLE | 5 | 14,060 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST INC | REIT | 044103109 | 730 | 69,700 | SH | SOLE | 5 | 69,700 | 0 | 0 | |
Ashford Hospitality Trust Inc | REIT | 044103109 | 263 | 25,100 | SH | DFND | 2 | 25,100 | 0 | 0 | |
ASHFORD INC | COMMON | 044104107 | 75 | 800 | SH | SOLE | 5 | 800 | 0 | 0 | |
ASHLAND INC | COMMON | 044209104 | 6,311 | 52,700 | SH | SOLE | 5 | 52,700 | 0 | 0 | |
Ashland Inc | Common Stock | 044209104 | 383 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
ASML HOLDING NV - NY REG SHS | NYSHRS | N07059210 | 3,919 | 36,340 | SH | SOLE | 5 | 36,300 | 0 | 40 | |
ASSOCIATED BANC-CORP | COMMON | 045487105 | 5,354 | 287,400 | SH | SOLE | 5 | 287,400 | 0 | 0 | |
Associated Estates Realty Corp | REIT | 045604105 | 346 | 14,900 | SH | DFND | 2 | 14,900 | 0 | 0 | |
Assurant Inc | Common Stock | 04621X108 | 151 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 2,234 | 85,967 | SH | SOLE | 5 | 85,967 | 0 | 0 | |
ASTORIA FINANCIAL CORP | Common Stock | 046265104 | 339 | 25,400 | SH | DFND | 2 | 0 | 25,400 | 0 | |
ASTRAZENECA PLC | ADR | 046353108 | 800 | 11,368 | SH | SOLE | 5 | 11,368 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 2,314 | 41,832 | SH | SOLE | 5 | 41,832 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 546,051 | 16,256,359 | SH | SOLE | 5 | 15,724,983 | 0 | 531,375 | |
AT&T Inc | COMMON | 00206R102 | 4,154 | 123,670 | SH | OTR | 7 | 0 | 0 | 123,670 | |
AT&T Inc | Common Stock | 00206R102 | 3,889 | 117,421 | SH | DFND | 2 | 117,421 | 0 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 54,515 | 374,157 | SH | SOLE | 5 | 7,844 | 365,113 | 1,200 | |
ATLANTIC TELE-NETWORK INC | COMMON | 049079205 | 5,581 | 82,578 | SH | SOLE | 5 | 82,578 | 0 | 0 | |
ATMEL CORP | COMMON | 049513104 | 1,452 | 173,000 | SH | SOLE | 5 | 173,000 | 0 | 0 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 13,638 | 480,733 | SH | SOLE | 5 | 480,733 | 0 | 0 | |
AURICO GOLD INC. | COMMON | 05155C105 | 168 | 51,103 | SH | SOLE | 5 | 40,581 | 0 | 10,522 | |
Autodesk Inc | Common Stock | 052769106 | 270 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
AUTOLIV INC | Common Stock | 052800109 | 520 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 950 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 8,544 | 13,800 | SH | SOLE | 5 | 13,800 | 0 | 0 | |
Autozone Inc | Common Stock | 053332102 | 483 | 780 | SH | DFND | 2 | 780 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COMMON | 05334D107 | 4,016 | 116,807 | SH | SOLE | 5 | 116,807 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 25,191 | 250,433 | SH | SOLE | 5 | 250,433 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Common Stock | Y0486S104 | 764 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 74,682 | 457,079 | SH | SOLE | 5 | 457,079 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 4,708 | 28,815 | SH | DFND | 2 | 28,815 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 5,032 | 97,000 | SH | SOLE | 5 | 97,000 | 0 | 0 | |
Avery Dennison Corp | Common Stock | 053611109 | 145 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
AVG TECHNOLOGIES | COMMON | N07831105 | 4,130 | 209,200 | SH | SOLE | 5 | 209,200 | 0 | 0 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 5,306 | 80,000 | SH | SOLE | 5 | 80,000 | 0 | 0 | |
AVIV REIT INC | REIT | 05381L101 | 155 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 3 | 195 | SH | SOLE | 5 | 0 | 0 | 195 | |
AVNET INC | COMMON | 053807103 | 11,216 | 260,706 | SH | SOLE | 5 | 260,706 | 0 | 0 | |
Avnet Inc | Common Stock | 053807103 | 176 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 4,049 | 431,200 | SH | SOLE | 5 | 431,200 | 0 | 0 | |
Avon Products Inc | Common Stock | 054303102 | 277 | 29,500 | SH | DFND | 2 | 29,500 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 7,081 | 166,725 | SH | SOLE | 5 | 166,725 | 0 | 0 | |
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 92 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 1,938 | 33,400 | SH | SOLE | 5 | 33,400 | 0 | 0 | |
B/E Aerospace Inc | Common Stock | 073302101 | 52 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 490,691 | 2,152,437 | SH | SOLE | 5 | 1,514,453 | 633,271 | 4,713 | |
BAKER HUGHES INC | COMMON | 057224107 | 6,969 | 124,291 | SH | SOLE | 5 | 124,155 | 0 | 136 | |
Baker Hughes Inc | Common Stock | 057224107 | 353 | 6,301 | SH | DFND | 2 | 6,301 | 0 | 0 | |
Ball Corp | Common Stock | 058498106 | 368 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
BANCO BILBAO VIZCAYA - ADR | ADR | 05946K101 | 0 | 0 | SH | SOLE | 5 | 0 | 0 | 0 | |
BANCO BRADESCO SA | ADR | 059460303 | 7,502 | 561,097 | SH | SOLE | 5 | 561,097 | 0 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 395 | 29,524 | SH | OTR | 7 | 0 | 0 | 29,524 | |
BANCO SANTANDER BRASIL SA/BRAZ | ADR | 05967A107 | 49,266 | 9,814,029 | SH | SOLE | 5 | 9,814,029 | 0 | 0 | |
BANCO SANTANDER CHILE | ADR | 05965X109 | 1,368 | 69,370 | SH | SOLE | 5 | 69,370 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 93,703 | 11,248,913 | SH | SOLE | 5 | 8,203,500 | 0 | 3,045,412 | |
BANCOLOMBIA SA | ADR | 05968L102 | 7,264 | 151,707 | SH | SOLE | 5 | 151,707 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 9,510 | 531,600 | SH | SOLE | 5 | 531,600 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 4,123 | 230,437 | SH | DFND | 2 | 230,437 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COMMON | 060505104 | 336 | 18,800 | SH | SOLE | 1 | 18,800 | 0 | 0 | |
BANK OF HAWAII CORP | COMMON | 062540109 | 73,647 | 1,241,736 | SH | SOLE | 5 | 1,223,300 | 0 | 18,436 | |
BANK OF NEW YORK MELLON CORP/T | COMMON | 064058100 | 551,088 | 13,583,636 | SH | SOLE | 5 | 13,040,627 | 0 | 543,009 | |
Bank of New York Mellon Corp/T | COMMON | 064058100 | 4,524 | 111,500 | SH | OTR | 7 | 0 | 0 | 111,500 | |
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 904 | 22,383 | SH | DFND | 2 | 22,383 | 0 | 0 | |
BANK OF NOVA SCOTIA | COMMON | 064149107 | 2 | 30 | SH | SOLE | 5 | 0 | 0 | 30 | |
BANKRATE INC | COMMON | 06647F102 | 1,989 | 160,000 | SH | SOLE | 5 | 160,000 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 3,135 | 108,200 | SH | SOLE | 5 | 108,200 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 6 | 393 | SH | SOLE | 5 | 0 | 0 | 393 | |
BARNES GROUP INC | COMMON | 067806109 | 49,423 | 1,335,383 | SH | SOLE | 5 | 1,318,653 | 0 | 16,730 | |
Barrick Gold Corp | Common Stock | 067901108 | 140 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 16 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 520,729 | 7,105,047 | SH | SOLE | 5 | 6,843,380 | 0 | 261,667 | |
Baxter International Inc | COMMON | 071813109 | 4,346 | 59,300 | SH | OTR | 7 | 0 | 0 | 59,300 | |
Baxter International Inc | Common Stock | 071813109 | 1,173 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 524,102 | 13,476,524 | SH | SOLE | 5 | 12,974,024 | 0 | 502,500 | |
BB&T Corp | COMMON | 054937107 | 4,484 | 115,300 | SH | OTR | 7 | 0 | 0 | 115,300 | |
BB&T Corp | Common Stock | 054937107 | 797 | 20,500 | SH | DFND | 2 | 20,500 | 0 | 0 | |
BBCN BANCORP INC | COMMON | 073295107 | 5,690 | 395,708 | SH | SOLE | 5 | 395,708 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 1,790 | 64,379 | SH | SOLE | 5 | 64,379 | 0 | 0 | |
BEBE STORES INC | COMMON | 075571109 | 1,922 | 877,455 | SH | SOLE | 5 | 877,455 | 0 | 0 | |
Becton Dickinson & Co | Common Stock | 075887109 | 612 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
BECTON DICKINSON AND CO | COMMON | 075887109 | 10,381 | 74,600 | SH | SOLE | 5 | 74,600 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 1,801 | 23,638 | SH | SOLE | 5 | 23,638 | 0 | 0 | |
Bed Bath & Beyond Inc | Common Stock | 075896100 | 363 | 4,760 | SH | DFND | 2 | 4,760 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 1,655 | 21,000 | SH | SOLE | 5 | 21,000 | 0 | 0 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 3,664 | 24,400 | SH | DFND | 2 | 24,400 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 467 | 17,500 | SH | SOLE | 5 | 17,500 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COMMON | 08579W103 | 68,766 | 2,179,603 | SH | SOLE | 5 | 2,143,111 | 0 | 36,492 | |
Best Buy Co Inc | Common Stock | 086516101 | 409 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 4,939 | 104,366 | SH | SOLE | 5 | 104,366 | 0 | 0 | |
BHP BILLITON LTD | SPON ADR | 088606108 | 69,059 | 1,459,404 | SH | SOLE | 1 | 1,459,404 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 1,729 | 142,167 | SH | SOLE | 5 | 142,167 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 23,473 | 69,150 | SH | SOLE | 5 | 69,150 | 0 | 0 | |
Biogen Idec Inc | COMMON | 09062X103 | 2,638 | 7,770 | SH | OTR | 7 | 0 | 0 | 7,770 | |
Biogen Idec Inc | Common Stock | 09062X103 | 1,663 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 289 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
BioMed Realty Trust Inc | REIT | 09063H107 | 1,002 | 46,500 | SH | DFND | 2 | 46,500 | 0 | 0 | |
BIO-TECHNE CORP | COMMON | 09073M104 | 108,104 | 1,169,962 | SH | SOLE | 5 | 56,596 | 1,108,982 | 4,384 | |
BLACK BOX CORP | COMMON | 091826107 | 11,267 | 471,410 | SH | SOLE | 5 | 464,343 | 0 | 7,067 | |
BLACK HILLS CORP | COMMON | 092113109 | 36,749 | 692,860 | SH | SOLE | 5 | 681,508 | 0 | 11,352 | |
BLACKBAUD INC | COMMON | 09227Q100 | 82,521 | 1,907,554 | SH | SOLE | 5 | 46,147 | 1,854,357 | 7,050 | |
BLACKHAWK NETWORK HD-B | COMMON | 09238E203 | 2,979 | 79,035 | SH | SOLE | 5 | 79,035 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 31,623 | 88,440 | SH | SOLE | 5 | 88,440 | 0 | 0 | |
BlackRock Inc/New York | Common Stock | 09247X101 | 1,144 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
BLACKSTONE GROUP LP | COMMON | 09253U108 | 12,380 | 365,950 | SH | SOLE | 5 | 365,950 | 0 | 0 | |
BLOOMIN' BRANDS INC | COMMON | 094235108 | 6,420 | 259,275 | SH | SOLE | 5 | 259,275 | 0 | 0 | |
BLUE NILE INC | COMMON | 09578R103 | 3,497 | 97,100 | SH | SOLE | 5 | 97,100 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS LP | COMMON | 096627104 | 1,777 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
Boeing Co | Common Stock | 097023105 | 2,171 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 62 | 480 | SH | SOLE | 1 | 480 | 0 | 0 | |
BOEING CO/THE | COMMON | 097023105 | 26,546 | 204,235 | SH | SOLE | 5 | 204,235 | 0 | 0 | |
Boeing Co/The | COMMON | 097023105 | 786 | 6,050 | SH | OTR | 7 | 0 | 0 | 6,050 | |
BOFI HLDG INC | COMMON | 05566U108 | 225 | 2,886 | SH | SOLE | 1 | 2,886 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 575 | 75,000 | SH | SOLE | 5 | 75,000 | 0 | 0 | |
BOISE CASCADE CO | COMMON | 09739D100 | 11,969 | 322,176 | SH | SOLE | 5 | 322,176 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793103 | 2,213 | 92,210 | SH | SOLE | 5 | 92,210 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 22,087 | 401,952 | SH | SOLE | 5 | 401,952 | 0 | 0 | |
BorgWarner Inc | COMMON | 099724106 | 591 | 10,760 | SH | OTR | 7 | 0 | 0 | 10,760 | |
BorgWarner Inc | Common Stock | 099724106 | 368 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
BOSTON PRIVATE FINANCIAL HOLDI | COMMON | 101119105 | 38,670 | 2,870,797 | SH | SOLE | 5 | 2,823,984 | 0 | 46,813 | |
BOSTON PROPERTIES INC | REIT | 101121101 | 77,079 | 598,949 | SH | SOLE | 5 | 598,949 | 0 | 0 | |
Boston Properties Inc | REIT | 101121101 | 4,830 | 37,533 | SH | DFND | 2 | 37,533 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 12,853 | 970,000 | SH | SOLE | 5 | 970,000 | 0 | 0 | |
Boston Scientific Corp | Common Stock | 101137107 | 258 | 19,495 | SH | DFND | 2 | 19,495 | 0 | 0 | |
BOULDER BRANDS INC | COMMON | 101405108 | 830 | 75,000 | SH | SOLE | 5 | 75,000 | 0 | 0 | |
BP PLC | ADR | 055622104 | 85,852 | 2,252,160 | SH | SOLE | 5 | 1,626,874 | 0 | 625,285 | |
BRADY CORP | COMMON | 104674106 | 2,447 | 89,500 | SH | SOLE | 5 | 89,500 | 0 | 0 | |
BRANDYWINE REALTY TRUST | REIT | 105368203 | 53,697 | 3,360,255 | SH | SOLE | 5 | 3,313,481 | 0 | 46,774 | |
Brandywine Realty Trust | REIT | 105368203 | 747 | 47,200 | SH | DFND | 2 | 47,200 | 0 | 0 | |
BRASKEM SA | ADR | 105532105 | 26,173 | 2,027,325 | SH | SOLE | 5 | 2,027,325 | 0 | 0 | |
BRF - BRASIL FOODS SA | ADR | 10552T107 | 88,244 | 3,779,190 | SH | SOLE | 5 | 3,779,190 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COMMON | 109641100 | 31,400 | 535,010 | SH | SOLE | 5 | 525,290 | 0 | 9,720 | |
BRINK'S CO/THE | COMMON | 109696104 | 23,293 | 954,237 | SH | SOLE | 5 | 941,044 | 0 | 13,193 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 20,817 | 352,643 | SH | SOLE | 5 | 352,643 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 2,196 | 37,200 | SH | DFND | 2 | 37,200 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 110394103 | 3,703 | 56,283 | SH | SOLE | 5 | 56,283 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 529 | 21,500 | SH | DFND | 2 | 21,500 | 0 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 552,393 | 12,748,504 | SH | SOLE | 5 | 12,224,558 | 0 | 523,946 | |
Broadcom Corp | CL A | 111320107 | 4,697 | 108,400 | SH | OTR | 7 | 0 | 0 | 108,400 | |
Broadcom Corp | Common Stock | 111320107 | 208 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 3,302 | 71,500 | SH | SOLE | 5 | 71,500 | 0 | 0 | |
BROCADE COMMUNICATIONS SYSTEMS | COMMON | 111621306 | 56,080 | 4,736,509 | SH | SOLE | 5 | 4,659,069 | 0 | 77,440 | |
BROOKFIELD INFRASTRUCTURE PART | LTDPART | G16252101 | 620 | 14,800 | SH | SOLE | 5 | 14,800 | 0 | 0 | |
BROOKLINE BANCORP INC | Common Stock | 11373M107 | 70 | 7,000 | SH | DFND | 2 | 0 | 7,000 | 0 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 1,855 | 145,500 | SH | SOLE | 5 | 145,500 | 0 | 0 | |
BROOKS AUTOMATION INC | Common Stock | 114340102 | 282 | 22,100 | SH | DFND | 2 | 0 | 22,100 | 0 | |
Brown-Forman Corp | Common Stock | 115637209 | 255 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
BRYN MAWR BANK CORP | COMMON | 117665109 | 2,300 | 73,475 | SH | SOLE | 5 | 73,475 | 0 | 0 | |
Buckeye Partners LP | MLP | 118230101 | 7,339 | 97,000 | SH | DFND | 2 | 97,000 | 0 | 0 | |
Buckeye Partners LP | MLP | 118230101 | 1,596 | 21,100 | SH | DFND | 3 | 0 | 8,000 | 13,100 | |
Buckeye Partners LP | MLP | 118230101 | 9,836 | 130,000 | SH | DFND | 4 | 130,000 | 0 | 0 | |
Buckeye Partners LP | MLP | 118230101 | 7,876 | 104,100 | SH | DFND | 6 | 0 | 0 | 104,100 | |
BUFFALO WILD WINGS INC | COMMON | 119848109 | 10,211 | 56,606 | SH | SOLE | 5 | 56,606 | 0 | 0 | |
Bunge Ltd | Common Stock | G16962105 | 318 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 1,276 | 41,900 | SH | SOLE | 5 | 41,900 | 0 | 0 | |
CA Inc | Common Stock | 12673P105 | 225 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
Cablevision Systems Corp | Common Stock | 12686C109 | 85 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 1,930 | 44,000 | SH | SOLE | 5 | 44,000 | 0 | 0 | |
Cabot Oil & Gas Corp | Common Stock | 127097103 | 101 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD. | COMMON | M20598104 | 2,245 | 37,535 | SH | SOLE | 5 | 37,535 | 0 | 0 | |
CAI INTERNATIONAL INC | COMMON | 12477X106 | 1,230 | 53,000 | SH | SOLE | 5 | 53,000 | 0 | 0 | |
CALAMP | COMMON | 128126109 | 897 | 49,000 | SH | SOLE | 5 | 49,000 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COMMON | 13057Q107 | 0 | 59 | SH | SOLE | 5 | 43 | 0 | 16 | |
CALIFORNIA RESOURCES CORP | Common Stock | 13057Q107 | 41 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 3,733 | 484,860 | SH | SOLE | 5 | 484,860 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COMMON | 13123E500 | 3,689 | 225,883 | SH | SOLE | 5 | 225,883 | 0 | 0 | |
CALPINE CORP | Common Stock | 131347304 | 378 | 17,100 | SH | DFND | 2 | 17,100 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REIT | 133131102 | 12,284 | 166,354 | SH | SOLE | 5 | 166,354 | 0 | 0 | |
Camden Property Trust | REIT | 133131102 | 1,859 | 25,177 | SH | DFND | 2 | 25,177 | 0 | 0 | |
Cameron International Corp | Common Stock | 13342B105 | 225 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 5,018 | 114,044 | SH | SOLE | 5 | 114,044 | 0 | 0 | |
Campbell Soup Co | Common Stock | 134429109 | 411 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | REIT | 13466Y105 | 151 | 20,700 | SH | DFND | 2 | 20,700 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON | 136375102 | 11,135 | 161,584 | SH | SOLE | 5 | 161,584 | 0 | 0 | |
CANON INC | ADR | 138006309 | 95,396 | 3,013,149 | SH | SOLE | 5 | 2,183,222 | 0 | 829,927 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 26,477 | 320,740 | SH | SOLE | 5 | 320,740 | 0 | 0 | |
Capital One Financial Corp | Common Stock | 14040H105 | 1,099 | 13,370 | SH | DFND | 2 | 13,370 | 0 | 0 | |
CARDINAL FINANCIAL CORP | COMMON | 14149F109 | 7,494 | 377,890 | SH | SOLE | 5 | 377,890 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 539,223 | 6,679,344 | SH | SOLE | 5 | 6,397,466 | 0 | 281,878 | |
Cardinal Health Inc | COMMON | 14149Y108 | 4,577 | 56,700 | SH | OTR | 7 | 0 | 0 | 56,700 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 848 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 4,244 | 110,000 | SH | SOLE | 5 | 110,000 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 1,190 | 1,200,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 7,121 | 120,000 | SH | SOLE | 5 | 120,000 | 0 | 0 | |
CAREFUSION CORP-W/I | Common Stock | 14170T101 | 264 | 4,450 | SH | DFND | 2 | 4,450 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 2,779 | 30,800 | SH | SOLE | 5 | 30,800 | 0 | 0 | |
CARLYLE GROUP LP/THE | COMMON | 14309L102 | 3,692 | 134,250 | SH | SOLE | 5 | 134,250 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 6,851 | 102,900 | SH | SOLE | 5 | 102,900 | 0 | 0 | |
Carmax Inc | COMMON | 143130102 | 2,631 | 39,520 | SH | OTR | 7 | 0 | 0 | 39,520 | |
Carmax Inc | Common Stock | 143130102 | 73 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 9,763 | 215,371 | SH | SOLE | 5 | 215,371 | 0 | 0 | |
Carnival Corp | Common Stock | 143658300 | 367 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 3,054 | 62,000 | SH | SOLE | 5 | 62,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 6,494 | 156,116 | SH | SOLE | 5 | 156,116 | 0 | 0 | |
Carter's Inc | Common Stock | 146229109 | 288 | 3,300 | SH | DFND | 2 | 0 | 3,300 | 0 | |
CASEY'S GENERAL STORES INC | COMMON | 147528103 | 22,286 | 246,748 | SH | SOLE | 5 | 246,748 | 0 | 0 | |
CASTLIGHT HEALTH INC | COMMON | 14862Q100 | 140 | 12,000 | SH | SOLE | 5 | 12,000 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 112 | 2,158 | SH | SOLE | 5 | 2,000 | 0 | 158 | |
CATERPILLAR INC | COMMON | 149123101 | 18,401 | 201,043 | SH | SOLE | 5 | 201,043 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 1,380 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
CATO CORP/THE | COMMON | 149205106 | 39,839 | 944,488 | SH | SOLE | 5 | 928,406 | 0 | 16,082 | |
CBL & ASSOCIATES PROPERTIES IN | REIT | 124830100 | 6,786 | 349,441 | SH | SOLE | 5 | 349,441 | 0 | 0 | |
CBL & Associates Properties Inc | REIT | 124830100 | 858 | 44,200 | SH | DFND | 2 | 44,200 | 0 | 0 | |
CBOE HOLDINGS INC | COMMON | 12503M108 | 20,817 | 328,248 | SH | SOLE | 5 | 328,248 | 0 | 0 | |
CBRE Group Inc | Common Stock | 12504L109 | 414 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
CBS Corp | Common Stock | 124857202 | 852 | 15,400 | SH | DFND | 2 | 15,400 | 0 | 0 | |
CDK GLOBAL INC -W/I | Common Stock | 12508E101 | 177 | 4,333 | SH | DFND | 2 | 4,333 | 0 | 0 | |
Cedar Realty Trust Inc | REIT | 150602209 | 179 | 24,500 | SH | DFND | 2 | 24,500 | 0 | 0 | |
CEDAR SHOPPING CENTERS INC | REIT | 150602209 | 4,050 | 551,776 | SH | SOLE | 5 | 551,776 | 0 | 0 | |
CELANESE CORP | COMMON | 150870103 | 15,575 | 259,760 | SH | SOLE | 5 | 259,760 | 0 | 0 | |
Celanese Corp | Common Stock | 150870103 | 414 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 450,892 | 4,030,857 | SH | SOLE | 5 | 1,193,997 | 2,817,226 | 19,634 | |
Celgene Corp | COMMON | 151020104 | 2,010 | 17,970 | SH | OTR | 7 | 0 | 0 | 17,970 | |
Celgene Corp | Common Stock | 151020104 | 1,924 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COMMON | 15117B103 | 980 | 53,700 | SH | SOLE | 5 | 53,700 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 75,998 | 7,458,133 | SH | SOLE | 5 | 7,458,133 | 0 | 0 | |
Cemex SAB de CV | SPON ADR NEW | 151290889 | 389 | 38,187 | SH | OTR | 7 | 0 | 0 | 38,187 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 1 | 60 | SH | SOLE | 5 | 0 | 0 | 60 | |
Centerpoint Energy Inc | Common Stock | 15189T107 | 2,449 | 104,543 | SH | DFND | 2 | 104,543 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIRAS | ADR | 15234Q207 | 209 | 97,500 | SH | SOLE | 5 | 97,500 | 0 | 0 | |
CenturyLink Inc | Common Stock | 156700106 | 525 | 13,276 | SH | DFND | 2 | 13,276 | 0 | 0 | |
CEPHEID INC | COMMON | 15670R107 | 16,058 | 296,598 | SH | SOLE | 5 | 296,598 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 6,209 | 96,025 | SH | SOLE | 5 | 96,025 | 0 | 0 | |
CERNER CORP | Common Stock | 156782104 | 427 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 13,179 | 48,358 | SH | SOLE | 5 | 48,358 | 0 | 0 | |
CF Industries Holdings Inc | Common Stock | 125269100 | 191 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CGI GROUP INC | COMMON | 39945C109 | 1,326 | 34,742 | SH | SOLE | 5 | 25,639 | 0 | 9,103 | |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 60 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | REIT | 157842105 | 525 | 65,400 | SH | DFND | 2 | 65,400 | 0 | 0 | |
CHART INDUSTRIES INC | COMMON | 16115Q308 | 2,136 | 62,455 | SH | SOLE | 5 | 62,455 | 0 | 0 | |
CHARTER COMMUNICATION-A | Common Stock | 16117M305 | 83 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
Charter Communications Inc D | CL A NEW | 16117M305 | 275 | 1,650 | SH | OTR | 7 | 0 | 0 | 1,650 | |
CHATHAM LODGING TRUST | REIT | 16208T102 | 81 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOG | COMMON | M22465104 | 6 | 74 | SH | SOLE | 5 | 0 | 0 | 74 | |
Check Point Software Technologies | Common Stock | M22465104 | 228 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
CHECKPOINT SYSTEMS INC | COMMON | 162825103 | 1,464 | 106,600 | SH | SOLE | 5 | 106,600 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COMMON | 163072101 | 57,618 | 1,145,254 | SH | SOLE | 5 | 1,129,001 | 0 | 16,253 | |
CHEFS' WAREHOUSE HOLDINGS LLC | COMMON | 163086101 | 1,981 | 86,000 | SH | SOLE | 5 | 86,000 | 0 | 0 | |
CHEMTURA CORP | COMMON | 163893209 | 89,922 | 3,636,157 | SH | SOLE | 5 | 3,585,444 | 0 | 50,713 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 3,369 | 47,850 | SH | SOLE | 5 | 47,850 | 0 | 0 | |
Cheniere Energy Inc | Common Stock | 16411R208 | 451 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 2 | 98 | SH | SOLE | 5 | 0 | 0 | 98 | |
Chesapeake Energy Corp | Common Stock | 165167107 | 245 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | REIT | 165240102 | 406 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 519,592 | 4,631,774 | SH | SOLE | 5 | 4,482,788 | 0 | 148,986 | |
Chevron Corp | COMMON | 166764100 | 3,951 | 35,220 | SH | OTR | 7 | 0 | 0 | 35,220 | |
Chevron Corp | Common Stock | 166764100 | 4,837 | 43,121 | SH | DFND | 2 | 43,121 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COMMON | 167250109 | 4,162 | 99,150 | SH | SOLE | 5 | 99,150 | 0 | 0 | |
Chicago Bridge & Iron Co NV | Common Stock | 167250109 | 38 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
Chicago Mercantile Exchange Holdings Inc | Common Stock | 12572Q105 | 602 | 6,795 | SH | DFND | 2 | 6,795 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REIT | 16934Q109 | 54 | 17,000 | SH | SOLE | 5 | 17,000 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 19,316 | 329,000 | SH | SOLE | 1 | 329,000 | 0 | 0 | |
CHINA LIFE INSURANCE - ADR | ADR | 16939P106 | 4 | 74 | SH | SOLE | 5 | 0 | 0 | 74 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 21,293 | 362,000 | SH | SOLE | 1 | 362,000 | 0 | 0 | |
CHINA MOBILE LTD | ADR | 16941M109 | 188,367 | 3,202,433 | SH | SOLE | 5 | 2,898,155 | 0 | 304,277 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 232,904 | 2,875,000 | SH | SOLE | 1 | 2,875,000 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL COR | ADR | 16941R108 | 6,426 | 79,324 | SH | SOLE | 5 | 79,324 | 0 | 0 | |
CHINA TELECOM CORP LTD | ADR | 169426103 | 4 | 61 | SH | SOLE | 5 | 0 | 0 | 61 | |
CHINA UNICOM HONG KONG LTD | ADR | 16945R104 | 7,109 | 528,582 | SH | SOLE | 5 | 528,582 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 4,518 | 6,600 | SH | SOLE | 5 | 6,600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL-CL A | Common Stock | 169656105 | 411 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
CHOICE HOTELS INTERNATIONAL IN | COMMON | 169905106 | 2,241 | 40,000 | SH | SOLE | 5 | 40,000 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COMMON | 171046105 | 1,590 | 278,402 | SH | SOLE | 5 | 278,402 | 0 | 0 | |
Chubb Corp | Common Stock | 171232101 | 1,169 | 11,300 | SH | DFND | 2 | 8,600 | 2,700 | 0 | |
CHUBB CORP/THE | COMMON | 171232101 | 5,198 | 50,235 | SH | SOLE | 5 | 50,235 | 0 | 0 | |
Church & Dwight Co Inc | Common Stock | 171340102 | 298 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
CIA BRASILEIRA DE DISTRIBUICAO | ADR | 20440T201 | 13,833 | 375,590 | SH | SOLE | 5 | 375,590 | 0 | 0 | |
CIA CERVECERIA UNIDAS - ADR | ADR | 204429104 | 13,039 | 702,905 | SH | SOLE | 5 | 702,905 | 0 | 0 | |
CIA DE MINAS BUENAVENTURA SA | ADR | 204448104 | 18,372 | 1,921,740 | SH | SOLE | 5 | 1,921,740 | 0 | 0 | |
CIA SIDERURGICA NACIONAL SA | ADR | 20440W105 | 3,286 | 1,580,000 | SH | SOLE | 5 | 1,580,000 | 0 | 0 | |
CIGNA CORP | COMMON | 125509109 | 9,730 | 94,550 | SH | SOLE | 5 | 94,450 | 0 | 100 | |
Cigna Corp | Common Stock | 125509109 | 689 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
Cimarex Energy Co | Common Stock | 171798101 | 233 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
Cincinnati Financial Corp | Common Stock | 172062101 | 244 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 27,505 | 773,042 | SH | SOLE | 5 | 761,770 | 0 | 11,272 | |
CINTAS CORP | COMMON | 172908105 | 532 | 6,780 | SH | SOLE | 5 | 6,780 | 0 | 0 | |
Cintas Corp | Common Stock | 172908105 | 78 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COMMON | 17273K109 | 20,530 | 340,577 | SH | SOLE | 5 | 334,999 | 0 | 5,578 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 28,101 | 1,192,227 | SH | SOLE | 5 | 1,172,663 | 0 | 19,564 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 563,272 | 20,250,640 | SH | SOLE | 5 | 19,463,844 | 0 | 786,796 | |
Cisco Systems Inc | COMMON | 17275R102 | 5,908 | 212,420 | SH | OTR | 7 | 0 | 0 | 212,420 | |
Cisco Systems Inc | Common Stock | 17275R102 | 3,073 | 111,230 | SH | DFND | 2 | 111,230 | 0 | 0 | |
CIT Group Inc | Common Stock | 125581801 | 225 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 26,319 | 486,393 | SH | SOLE | 5 | 486,107 | 0 | 286 | |
Citigroup Inc | Common Stock | 172967424 | 3,915 | 72,370 | SH | DFND | 2 | 72,370 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 5,321 | 83,400 | SH | SOLE | 5 | 83,400 | 0 | 0 | |
Citrix Systems Inc | Common Stock | 177376100 | 198 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
CITY HOLDING CO | COMMON | 177835105 | 6,679 | 143,550 | SH | SOLE | 5 | 143,550 | 0 | 0 | |
CITY NATIONAL CORP/CA | COMMON | 178566105 | 2,182 | 27,000 | SH | SOLE | 5 | 27,000 | 0 | 0 | |
CLAYTON WILLIAMS ENERGY INC | COMMON | 969490101 | 1,085 | 17,000 | SH | SOLE | 5 | 17,000 | 0 | 0 | |
CLECO CORP | COMMON | 12561W105 | 8,183 | 150,028 | SH | SOLE | 5 | 150,028 | 0 | 0 | |
Clorox Co | Common Stock | 189054109 | 166 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COMMON | 18911Q102 | 1,412 | 153,810 | SH | SOLE | 5 | 153,810 | 0 | 0 | |
CME GROUP INC/IL | COMMON | 12572Q105 | 4,382 | 49,425 | SH | SOLE | 5 | 700 | 48,725 | 0 | |
CMS Energy Corp | Common Stock | 125896100 | 6,128 | 177,700 | SH | DFND | 2 | 177,700 | 0 | 0 | |
CMS Energy Corp | Common Stock | 125896100 | 952 | 27,600 | SH | DFND | 3 | 0 | 7,900 | 19,700 | |
CMS Energy Corp | Common Stock | 125896100 | 5,150 | 148,200 | SH | DFND | 4 | 138,700 | 0 | 9,500 | |
CNOOC LTD | ADR | 126132109 | 36,949 | 272,808 | SH | SOLE | 5 | 272,180 | 0 | 628 | |
Coach Inc | Common Stock | 189754104 | 207 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | Common Stock | 19075F106 | 45 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
COCA-COLA CO/THE | COMMON | 191216100 | 6,031 | 142,858 | SH | SOLE | 5 | 142,858 | 0 | 0 | |
Coca-Cola Co/The | COMMON | 191216100 | 832 | 19,710 | SH | OTR | 7 | 0 | 0 | 19,710 | |
Coca-Cola Co/The | Common Stock | 191216100 | 3,753 | 88,900 | SH | DFND | 2 | 88,900 | 0 | 0 | |
Coca-Cola Enterprises Inc | Common Stock | 19122T109 | 451 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP IN | COMMON | 19239V302 | 708 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 3,492 | 84,498 | SH | SOLE | 5 | 84,498 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 4,900 | 93,050 | SH | SOLE | 5 | 93,050 | 0 | 0 | |
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 542 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
COLFAX CORP | COMMON | 194014106 | 1,898 | 36,800 | SH | SOLE | 5 | 36,800 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 15,918 | 230,067 | SH | SOLE | 5 | 230,067 | 0 | 0 | |
Colgate-Palmolive Co | COMMON | 194162103 | 667 | 9,640 | SH | OTR | 7 | 0 | 0 | 9,640 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 1,294 | 18,800 | SH | DFND | 2 | 18,800 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 7,738 | 275,960 | SH | SOLE | 5 | 275,960 | 0 | 0 | |
COMCAST CORP | COMMON | 20030N101 | 33,450 | 576,618 | SH | SOLE | 5 | 576,299 | 0 | 319 | |
COMCAST CORP | COMMON | 20030N200 | 25,893 | 449,799 | SH | SOLE | 5 | 449,799 | 0 | 0 | |
Comcast Corp | NEW CL A | 20030N101 | 1,230 | 21,210 | SH | OTR | 7 | 0 | 0 | 21,210 | |
Comcast Corp | Common Stock | 20030N200 | 3,661 | 63,450 | SH | DFND | 2 | 63,450 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 15,853 | 338,446 | SH | SOLE | 5 | 338,446 | 0 | 0 | |
Comerica Inc | Common Stock | 200340107 | 440 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 42,058 | 1,842,242 | SH | SOLE | 5 | 1,813,482 | 0 | 28,760 | |
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 60,138 | 1,577,188 | SH | SOLE | 5 | 1,550,909 | 0 | 26,279 | |
Computer Sciences Corp | Common Stock | 205363104 | 95 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 1,294 | 35,675 | SH | SOLE | 5 | 35,675 | 0 | 0 | |
ConAgra Foods Inc | Common Stock | 205887102 | 533 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
CONCHO RESOURCES INC | Common Stock | 20605P101 | 269 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
Concho Resources Inc/Midland T | COMMON | 20605P101 | 2,672 | 26,790 | SH | OTR | 7 | 0 | 0 | 26,790 | |
CONMED CORP | COMMON | 207410101 | 9,384 | 208,712 | SH | SOLE | 5 | 208,712 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 502,224 | 7,272,291 | SH | SOLE | 5 | 7,015,384 | 0 | 256,907 | |
ConocoPhillips | COMMON | 20825C104 | 4,275 | 61,900 | SH | OTR | 7 | 0 | 0 | 61,900 | |
ConocoPhillips | Common Stock | 20825C104 | 2,224 | 32,200 | SH | DFND | 2 | 32,200 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 2,671 | 79,000 | SH | SOLE | 5 | 79,000 | 0 | 0 | |
Consol Energy Inc | Common Stock | 20854P109 | 169 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
Consolidated Edison Inc | Common Stock | 209115104 | 4,779 | 72,400 | SH | DFND | 2 | 72,400 | 0 | 0 | |
CONSTANT CONTACT INC | COMMON | 210313102 | 3,173 | 86,459 | SH | SOLE | 5 | 86,459 | 0 | 0 | |
Constellation Brands Inc | Common Stock | 21036P108 | 412 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCTS | COMMON | 211171103 | 5,009 | 282,512 | SH | SOLE | 5 | 282,512 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COMMON | 212015101 | 15,815 | 412,283 | SH | SOLE | 5 | 412,283 | 0 | 0 | |
Continental Resources Inc/OK | Common Stock | 212015101 | 38 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 6,647 | 326,313 | SH | SOLE | 5 | 326,313 | 0 | 0 | |
COOPER COS INC/THE | COMMON | 216648402 | 45,508 | 280,755 | SH | SOLE | 5 | 275,970 | 0 | 4,785 | |
COPA HOLDINGS SA | COMMON | P31076105 | 3,445 | 33,236 | SH | SOLE | 5 | 33,236 | 0 | 0 | |
CORE LABORATORIES N.V. | Common Stock | N22717107 | 263 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
CORE LABORATORIES NV | COMMON | N22717107 | 127,779 | 1,061,816 | SH | SOLE | 5 | 217,536 | 841,581 | 2,699 | |
CORE-MARK HOLDING CO INC | COMMON | 218681104 | 9,331 | 150,674 | SH | SOLE | 5 | 147,650 | 0 | 3,024 | |
CORNING INC | COMMON | 219350105 | 8 | 352 | SH | SOLE | 5 | 0 | 0 | 352 | |
Corning Inc | Common Stock | 219350105 | 706 | 30,800 | SH | DFND | 2 | 30,800 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 225 | 9,803 | SH | SOLE | 1 | 9,803 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES TR | REIT | 22002T108 | 225 | 7,925 | SH | SOLE | 5 | 7,925 | 0 | 0 | |
Corporate Office Properties Trust SBI MD | REIT | 22002T108 | 502 | 17,698 | SH | DFND | 2 | 17,698 | 0 | 0 | |
Corrections Corp of America | REIT | 22025Y407 | 11,739 | 323,029 | SH | DFND | 2 | 323,029 | 0 | 0 | |
Corrections Corp of America | REIT | 22025Y407 | 3,715 | 102,223 | SH | DFND | 3 | 0 | 26,137 | 76,086 | |
Corrections Corp of America | REIT | 22025Y407 | 20,341 | 559,738 | SH | DFND | 4 | 559,738 | 0 | 0 | |
Corrections Corp of America | REIT | 22025Y407 | 11,617 | 319,678 | SH | DFND | 6 | 0 | 0 | 319,678 | |
COSTAR GROUP INC | COMMON | 22160N109 | 2,639 | 14,370 | SH | SOLE | 5 | 14,370 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 3,686 | 26,000 | SH | SOLE | 5 | 26,000 | 0 | 0 | |
Costco Wholesale Corp | COMMON | 22160K105 | 1,588 | 11,200 | SH | OTR | 7 | 0 | 0 | 11,200 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 1,317 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
COUPONS.COM INC | COMMON | 22265J102 | 55,474 | 3,125,307 | SH | SOLE | 5 | 243,310 | 2,876,337 | 5,660 | |
COUSINS PROPERTIES INC | REIT | 222795106 | 214 | 18,775 | SH | SOLE | 5 | 18,775 | 0 | 0 | |
Cousins Properties Inc | REIT | 222795106 | 656 | 57,800 | SH | DFND | 2 | 57,800 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 5,538 | 54,149 | SH | SOLE | 5 | 54,149 | 0 | 0 | |
Covidien Plc | Common Stock | G2554F113 | 1,028 | 10,050 | SH | DFND | 2 | 10,050 | 0 | 0 | |
CR Bard Inc | Common Stock | 067383109 | 283 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 2,806 | 47,800 | SH | SOLE | 5 | 47,800 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 6,028 | 37,630 | SH | SOLE | 5 | 37,630 | 0 | 0 | |
CREDICORP LTD | COMMON | G2519Y108 | 281 | 1,753 | SH | SOLE | 1 | 1,753 | 0 | 0 | |
CREDIT SUISSE GROUP - ADR | ADR | 225401108 | 4,846 | 193,235 | SH | SOLE | 5 | 193,110 | 0 | 125 | |
CREE INC | Common Stock | 225447101 | 197 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COMMON | 22576C101 | 21 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
CRESUD SACIF Y A | ADR | 226406106 | 18,525 | 1,835,968 | SH | SOLE | 5 | 1,835,968 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 3 | 134 | SH | SOLE | 5 | 0 | 0 | 134 | |
CROCS INC | COMMON | 227046109 | 2,920 | 233,800 | SH | SOLE | 5 | 233,800 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COMMON | 227483104 | 5,890 | 471,957 | SH | SOLE | 5 | 471,957 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | LTDPART | 22758A105 | 1,257 | 31,200 | SH | SOLE | 5 | 31,200 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL COR | REIT | 22822V101 | 305,098 | 3,876,724 | SH | SOLE | 5 | 981,786 | 2,872,656 | 22,282 | |
Crown Castle International Corp | REIT | 22822V101 | 39,910 | 507,114 | SH | DFND | 2 | 507,114 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 4,415 | 56,100 | SH | DFND | 3 | 0 | 15,700 | 40,400 | |
Crown Castle International Corp | REIT | 22822V101 | 22,500 | 285,890 | SH | DFND | 4 | 262,390 | 0 | 23,500 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 3,381 | 66,423 | SH | SOLE | 5 | 66,423 | 0 | 0 | |
CROWN HOLDINGS INC | Common Stock | 228368106 | 229 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
CRYOLIFE INC | COMMON | 228903100 | 5,116 | 451,569 | SH | SOLE | 5 | 451,569 | 0 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 2,272 | 52,102 | SH | SOLE | 5 | 52,102 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 8,436 | 232,850 | SH | SOLE | 5 | 232,850 | 0 | 0 | |
CSX Corp | COMMON | 126408103 | 1,864 | 51,450 | SH | OTR | 7 | 0 | 0 | 51,450 | |
CSX Corp | Common Stock | 126408103 | 638 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LTD | ADR | 22943F100 | 15,352 | 337,400 | SH | SOLE | 5 | 337,400 | 0 | 0 | |
CubeSmart | REIT | 229663109 | 532 | 24,100 | SH | DFND | 2 | 24,100 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 14,000 | 97,109 | SH | SOLE | 5 | 97,109 | 0 | 0 | |
Cummins Inc | Common Stock | 231021106 | 490 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
CVB FINANCIAL CORP | COMMON | 126600105 | 19,173 | 1,196,804 | SH | SOLE | 5 | 1,178,156 | 0 | 18,648 | |
CVS Caremark Corp | COMMON | 126650100 | 6,132 | 63,670 | SH | OTR | 7 | 0 | 0 | 63,670 | |
CVS HEALTH CORP | COMMON | 126650100 | 640,713 | 6,652,616 | SH | SOLE | 5 | 6,399,475 | 0 | 253,141 | |
CVS HEALTH CORP | Common Stock | 126650100 | 2,266 | 23,609 | SH | DFND | 2 | 23,609 | 0 | 0 | |
CYRUSONE INC | REIT | 23283R100 | 12,004 | 435,702 | SH | SOLE | 5 | 435,702 | 0 | 0 | |
CYTEC INDUSTRIES INC | COMMON | 232820100 | 73,196 | 1,585,366 | SH | SOLE | 5 | 1,565,471 | 0 | 19,895 | |
DANA HOLDING CORP | COMMON | 235825205 | 11 | 502 | SH | SOLE | 5 | 0 | 0 | 502 | |
DANAHER CORP | COMMON | 235851102 | 28,839 | 336,467 | SH | SOLE | 5 | 336,467 | 0 | 0 | |
Danaher Corp | COMMON | 235851102 | 1,020 | 11,895 | SH | OTR | 7 | 0 | 0 | 11,895 | |
Danaher Corp | Common Stock | 235851102 | 1,114 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 1,746 | 700,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Darden Restaurants Inc | Common Stock | 237194105 | 203 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
DARLING INTERNATIONAL INC | COMMON | 237266101 | 592 | 32,600 | SH | SOLE | 5 | 32,600 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 4,544 | 60,000 | SH | SOLE | 5 | 60,000 | 0 | 0 | |
DaVita HealthCare Partners Inc | Common Stock | 23918K108 | 333 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | REIT | 233153204 | 41,111 | 1,152,859 | SH | SOLE | 5 | 1,152,859 | 0 | 0 | |
DCT Industrial Trust Inc | REIT | 233153204 | 587 | 16,450 | SH | DFND | 2 | 16,450 | 0 | 0 | |
DDR CORP | REIT | 23317H102 | 34,940 | 1,903,052 | SH | SOLE | 5 | 1,903,052 | 0 | 0 | |
DDR Corp | REIT | 23317H102 | 1,129 | 61,500 | SH | DFND | 2 | 61,500 | 0 | 0 | |
DEALERTRACK HOLDINGS INC | COMMON | 242309102 | 1,806 | 40,759 | SH | SOLE | 5 | 40,759 | 0 | 0 | |
DEAN FOODS CO | COMMON | 242370203 | 1,752 | 90,400 | SH | SOLE | 5 | 90,400 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 17,964 | 203,052 | SH | SOLE | 5 | 203,052 | 0 | 0 | |
Deere & Co | Common Stock | 244199105 | 531 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
DEL FRISCO'S RESTAURANT GROUP | COMMON | 245077102 | 7,377 | 310,745 | SH | SOLE | 5 | 310,745 | 0 | 0 | |
DELPHI AUTOMOTIVE | COMMON | G27823106 | 17,178 | 236,217 | SH | SOLE | 5 | 236,217 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | Common Stock | G27823106 | 647 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
DELTA AIR LINES INC | Common Stock | 247361702 | 320 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
DELTIC TIMBER CORP | COMMON | 247850100 | 2,967 | 43,378 | SH | SOLE | 5 | 43,378 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 14,737 | 236,731 | SH | SOLE | 5 | 232,749 | 0 | 3,982 | |
DEMANDWARE INC | COMMON | 24802Y105 | 3,555 | 61,783 | SH | SOLE | 5 | 61,783 | 0 | 0 | |
Denbury Resources Inc | Common Stock | 247916208 | 73 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
Dentsply International Inc | Common Stock | 249030107 | 160 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
DEVON ENERGY CORP | COMMON | 25179M103 | 5,772 | 94,300 | SH | SOLE | 5 | 94,300 | 0 | 0 | |
Devon Energy Corp | Common Stock | 25179M103 | 747 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 14,896 | 270,599 | SH | SOLE | 5 | 270,599 | 0 | 0 | |
Diamond Offshore Drilling Inc | Common Stock | 25271C102 | 173 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
DIAMOND RESORTS INTERNATIONAL | COMMON | 25272T104 | 4,234 | 151,747 | SH | SOLE | 5 | 151,747 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 6,463 | 108,106 | SH | SOLE | 5 | 108,106 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 27,828 | 1,871,427 | SH | SOLE | 5 | 1,871,427 | 0 | 0 | |
DiamondRock Hospitality Co | REIT | 252784301 | 458 | 30,800 | SH | DFND | 2 | 30,800 | 0 | 0 | |
DIANA SHIPPING | COMMON | Y2066G104 | 2,725 | 406,100 | SH | SOLE | 5 | 406,100 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COMMON | 253393102 | 2,706 | 54,500 | SH | SOLE | 5 | 54,500 | 0 | 0 | |
DICK'S SPORTING GOODS INC | Common Stock | 253393102 | 303 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
DIEBOLD INC | COMMON | 253651103 | 814 | 23,500 | SH | SOLE | 5 | 23,500 | 0 | 0 | |
Digital Realty Trust Inc | REIT | 253868103 | 1,980 | 29,859 | SH | DFND | 2 | 29,859 | 0 | 0 | |
DIGITALGLOBE INC | COMMON | 25389M877 | 3,376 | 109,014 | SH | SOLE | 5 | 109,014 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | Common Stock | 253922108 | 211 | 13,100 | SH | DFND | 2 | 0 | 13,100 | 0 | |
DIME COMMUNITY BANCSHARES INC | COMMON | 253922108 | 3,473 | 213,303 | SH | SOLE | 5 | 213,303 | 0 | 0 | |
DINEEQUITY INC | COMMON | 254423106 | 170,264 | 1,642,845 | SH | SOLE | 5 | 31,851 | 1,606,166 | 4,828 | |
DIODES INC | COMMON | 254543101 | 634 | 23,000 | SH | SOLE | 5 | 23,000 | 0 | 0 | |
DIRECTV | Common Stock | 25490A309 | 718 | 8,281 | SH | DFND | 2 | 8,281 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 19,834 | 302,863 | SH | SOLE | 5 | 302,863 | 0 | 0 | |
Discover Financial Services | COMMON | 254709108 | 1,969 | 30,070 | SH | OTR | 7 | 0 | 0 | 30,070 | |
Discover Financial Services | Common Stock | 254709108 | 753 | 11,550 | SH | DFND | 2 | 11,550 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC | COMMON | 25470F104 | 34,429 | 999,397 | SH | SOLE | 5 | 8,970 | 990,427 | 0 | |
DISCOVERY COMMUNICATIONS INC | COMMON | 25470F302 | 152,225 | 4,514,396 | SH | SOLE | 5 | 1,071,645 | 3,412,833 | 29,918 | |
DISCOVERY COMMUNICATIONS-C | Common Stock | 25470F302 | 375 | 11,130 | SH | DFND | 2 | 11,130 | 0 | 0 | |
Discovery Holding Co | Common Stock | 25470F104 | 111 | 3,210 | SH | DFND | 2 | 3,210 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 1,042 | 14,300 | SH | SOLE | 5 | 14,300 | 0 | 0 | |
DISH NETWORK CORP | Common Stock | 25470M109 | 204 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON | 256677105 | 2,556 | 36,150 | SH | SOLE | 5 | 36,150 | 0 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 544 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 2,389 | 33,950 | SH | SOLE | 5 | 33,950 | 0 | 0 | |
Dollar Tree Inc | COMMON | 256746108 | 3,358 | 47,710 | SH | OTR | 7 | 0 | 0 | 47,710 | |
DOLLAR TREE INC | Common Stock | 256746108 | 394 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
DOMINION RESOURCES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 1,262 | 20,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
DOMINION RESOURCES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 4,199 | 67,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Dominion Resources Inc/VA | Common Stock | 25746U109 | 15,888 | 206,600 | SH | DFND | 2 | 206,600 | 0 | 0 | |
Dominion Resources Inc/VA | Common Stock | 25746U109 | 1,838 | 23,900 | SH | DFND | 3 | 0 | 7,400 | 16,500 | |
Dominion Resources Inc/VA | Common Stock | 25746U109 | 9,651 | 125,500 | SH | DFND | 4 | 114,800 | 0 | 10,700 | |
DOMINO'S PIZZA INC | COMMON | 25754A201 | 1,883 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
DONALDSON CO INC | COMMON | 257651109 | 5,795 | 150,000 | SH | SOLE | 5 | 150,000 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON | 258278100 | 2,607 | 54,000 | SH | SOLE | 5 | 54,000 | 0 | 0 | |
DOUGLAS EMMETT INC | REIT | 25960P109 | 17,005 | 598,753 | SH | SOLE | 5 | 598,753 | 0 | 0 | |
Douglas Emmett Inc | REIT | 25960P109 | 635 | 22,362 | SH | DFND | 2 | 22,362 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 4,927 | 68,700 | SH | SOLE | 5 | 68,700 | 0 | 0 | |
Dover Corp | Common Stock | 260003108 | 488 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
DOW CHEMICAL CO/THE | COMMON | 260543103 | 662 | 14,508 | SH | SOLE | 5 | 14,508 | 0 | 0 | |
Dow Chemical Co/The | Common Stock | 260543103 | 1,040 | 22,800 | SH | DFND | 2 | 22,800 | 0 | 0 | |
DR HORTON INC | COMMON | 23331A109 | 7,458 | 294,903 | SH | SOLE | 5 | 294,903 | 0 | 0 | |
DR Horton Inc | Common Stock | 23331A109 | 169 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 9,923 | 138,436 | SH | SOLE | 5 | 138,436 | 0 | 0 | |
Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | 409 | 5,704 | SH | DFND | 2 | 5,704 | 0 | 0 | |
Dr. Reddy's Laboratories Ltd. | ADR | 256135203 | 773 | 15,313 | SH | OTR | 7 | 0 | 0 | 15,313 | |
DREW INDUSTRIES INC | COMMON | 26168L205 | 2,298 | 45,000 | SH | SOLE | 5 | 45,000 | 0 | 0 | |
DSW INC | COMMON | 23334L102 | 17,336 | 464,785 | SH | SOLE | 5 | 464,785 | 0 | 0 | |
DTE Energy Co | Common Stock | 233331107 | 3,394 | 39,300 | SH | DFND | 2 | 39,300 | 0 | 0 | |
DUKE ENERGY CORP | COMMON | 26441C204 | 1,642 | 19,660 | SH | SOLE | 5 | 19,660 | 0 | 0 | |
Duke Energy Corp | Common Stock | 26441C204 | 26,268 | 314,442 | SH | DFND | 2 | 314,442 | 0 | 0 | |
Duke Energy Corp | Common Stock | 26441C204 | 4,102 | 49,100 | SH | DFND | 3 | 0 | 14,700 | 34,400 | |
Duke Energy Corp | Common Stock | 26441C204 | 21,177 | 253,500 | SH | DFND | 4 | 230,100 | 0 | 23,400 | |
DUKE REALTY CORP | REIT | 264411505 | 44,022 | 2,179,315 | SH | SOLE | 5 | 2,179,315 | 0 | 0 | |
Duke Realty Corp | REIT | 264411505 | 1,509 | 74,700 | SH | DFND | 2 | 74,700 | 0 | 0 | |
Dun & Bradstreet Corp | Common Stock | 26483E100 | 73 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 56,647 | 1,328,188 | SH | SOLE | 5 | 29,006 | 1,294,708 | 4,474 | |
DUPONT FABROS TECHNOLOGY | REIT | 26613Q106 | 492 | 14,800 | SH | DFND | 2 | 14,800 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | REIT | 26613Q106 | 8,283 | 249,202 | SH | SOLE | 5 | 249,202 | 0 | 0 | |
DYAX CORP | COMMON | 26746E103 | 9,139 | 650,000 | SH | SOLE | 5 | 650,000 | 0 | 0 | |
E2OPEN INC | COMMON | 29788A104 | 577 | 60,000 | SH | SOLE | 5 | 60,000 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 1,264 | 16,624 | SH | SOLE | 5 | 16,624 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 145,488 | 3,758,419 | SH | SOLE | 5 | 3,706,153 | 0 | 52,266 | |
EASTGROUP PROPERTIES INC | REIT | 277276101 | 6,424 | 101,457 | SH | SOLE | 5 | 101,457 | 0 | 0 | |
EastGroup Properties Inc | REIT | 277276101 | 526 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 26,344 | 347,266 | SH | SOLE | 5 | 347,266 | 0 | 0 | |
Eastman Chemical Co | Common Stock | 277432100 | 493 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 16,316 | 240,089 | SH | SOLE | 5 | 240,089 | 0 | 0 | |
Eaton Corp PLC | Common Stock | G29183103 | 831 | 12,227 | SH | DFND | 2 | 12,227 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 12,176 | 297,475 | SH | SOLE | 5 | 297,475 | 0 | 0 | |
EATON VANCE CORP | Common Stock | 278265103 | 98 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 320,629 | 5,713,273 | SH | SOLE | 5 | 1,212,816 | 4,467,290 | 33,167 | |
eBay Inc | Common Stock | 278642103 | 1,173 | 20,900 | SH | DFND | 2 | 20,900 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 2,066 | 36,816 | SH | SOLE | 1 | 36,816 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 1,024 | 9,800 | SH | SOLE | 5 | 9,800 | 0 | 0 | |
Ecolab Inc | COMMON | 278865100 | 477 | 4,560 | SH | OTR | 7 | 0 | 0 | 4,560 | |
Ecolab Inc | Common Stock | 278865100 | 711 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG INC | ADR | 26833A105 | 8,593 | 925,000 | SH | SOLE | 5 | 925,000 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 562,954 | 8,597,344 | SH | SOLE | 5 | 8,254,058 | 0 | 343,286 | |
Edison International | COMMON | 281020107 | 4,839 | 73,900 | SH | OTR | 7 | 0 | 0 | 73,900 | |
Edison International | Common Stock | 281020107 | 10,791 | 164,800 | SH | DFND | 2 | 164,800 | 0 | 0 | |
Edison International | Common Stock | 281020107 | 2,095 | 32,000 | SH | DFND | 3 | 0 | 8,700 | 23,300 | |
Edison International | Common Stock | 281020107 | 9,632 | 147,100 | SH | DFND | 4 | 133,100 | 0 | 14,000 | |
EDUCATION REALTY TRUST INC | REIT | 28140H203 | 29,544 | 807,432 | SH | SOLE | 5 | 796,409 | 0 | 11,023 | |
Education Realty Trust Inc | REIT | 28140H203 | 316 | 8,727 | SH | DFND | 2 | 8,727 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 471 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
EI DU PONT DE NEMOURS & CO | COMMON | 263534109 | 541,882 | 7,328,671 | SH | SOLE | 5 | 7,040,102 | 0 | 288,569 | |
EI Du Pont de Nemours & Co | COMMON | 263534109 | 4,784 | 64,700 | SH | OTR | 7 | 0 | 0 | 64,700 | |
EI Du Pont de Nemours & Co | Common Stock | 263534109 | 1,294 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
EL PASO CORP | CONVPF | 283678209 | 2,856 | 47,100 | SH | SOLE | 5 | 47,100 | 0 | 0 | |
EL PASO ELECTRIC CO | COMMON | 283677854 | 36,222 | 904,193 | SH | SOLE | 5 | 889,871 | 0 | 14,322 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 143,416 | 3,050,440 | SH | SOLE | 5 | 654,092 | 2,378,237 | 18,111 | |
Electronic Arts Inc | Common Stock | 285512109 | 127 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COMMON | 286082102 | 45,351 | 1,058,853 | SH | SOLE | 5 | 1,045,057 | 0 | 13,796 | |
ELI LILLY & CO | COMMON | 532457108 | 37,945 | 550,000 | SH | SOLE | 5 | 550,000 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 1,387 | 20,100 | SH | DFND | 2 | 20,100 | 0 | 0 | |
ELLIE MAE INC | COMMON | 28849P100 | 40,065 | 993,670 | SH | SOLE | 5 | 22,274 | 967,985 | 3,411 | |
ELONG - ADR | ADR | 290138205 | 1,451 | 80,865 | SH | SOLE | 5 | 80,865 | 0 | 0 | |
EMBRAER SA | ADR | 29082A107 | 1 | 33 | SH | SOLE | 5 | 0 | 0 | 33 | |
EMC CORP/MA | COMMON | 268648102 | 32,276 | 1,085,278 | SH | SOLE | 5 | 1,085,278 | 0 | 0 | |
EMC Corp/Massachusetts | Common Stock | 268648102 | 1,356 | 45,600 | SH | DFND | 2 | 45,600 | 0 | 0 | |
Emerson Electric Co | Common Stock | 291011104 | 1,080 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
EMPIRE STATE REALTY TRUST IN | REIT | 292104106 | 301 | 17,100 | SH | DFND | 2 | 17,100 | 0 | 0 | |
EMPRESAS ICA SAB DE CV | ADR | 292448206 | 6,574 | 1,336,149 | SH | SOLE | 5 | 1,336,149 | 0 | 0 | |
Enbridge Energy Management LLC | Common Stock | 29250X103 | 491 | 12,840 | SH | DFND | 4 | 12,840 | 0 | 0 | |
Enbridge Energy Partners LP | MLP | 29250R106 | 2,865 | 71,800 | SH | DFND | 4 | 71,800 | 0 | 0 | |
Enbridge Energy Partners LP | MLP | 29250R106 | 1,133 | 28,400 | SH | DFND | 6 | 0 | 0 | 28,400 | |
ENCANA CORP | COMMON | 292505104 | 24 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 2,329 | 62,397 | SH | SOLE | 5 | 62,397 | 0 | 0 | |
ENDOLOGIX INC | COMMON | 29266S106 | 1,439 | 94,089 | SH | SOLE | 5 | 94,089 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 765 | 12,000 | SH | SOLE | 5 | 12,000 | 0 | 0 | |
Energen Corp | Common Stock | 29265N108 | 121 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COMMON | 29266R108 | 3,883 | 30,200 | SH | SOLE | 5 | 30,200 | 0 | 0 | |
Energizer Holdings Inc | Common Stock | 29266R108 | 321 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
Energy Transfer Equity LP | MLP | 29273V100 | 6,316 | 110,916 | SH | DFND | 2 | 110,916 | 0 | 0 | |
Energy Transfer Equity LP | MLP | 29273V100 | 1,282 | 22,518 | SH | DFND | 3 | 0 | 9,500 | 13,018 | |
Energy Transfer Equity LP | MLP | 29273V100 | 8,931 | 155,644 | SH | DFND | 4 | 155,644 | 0 | 0 | |
Energy Transfer Equity LP | MLP | 29273V100 | 3,258 | 56,776 | SH | DFND | 6 | 0 | 0 | 56,776 | |
Energy Transfer Partners LP | MLP | 29273R109 | 2,993 | 46,800 | SH | DFND | 4 | 46,800 | 0 | 0 | |
ENERSIS SA | ADR | 29274F104 | 5,094 | 317,800 | SH | SOLE | 5 | 317,800 | 0 | 0 | |
Enersis SA | SPONSORED ADR | 29274F104 | 93 | 5,790 | SH | OTR | 7 | 0 | 0 | 5,790 | |
ENGILITY HOLDINGS INC | COMMON | 29285W104 | 0 | 1 | SH | SOLE | 5 | 0 | 0 | 0 | |
ENI SPA | ADR | 26874R108 | 61,514 | 1,762,088 | SH | SOLE | 5 | 1,273,228 | 0 | 488,859 | |
ENNIS INC | COMMON | 293389102 | 2,368 | 175,790 | SH | SOLE | 5 | 175,790 | 0 | 0 | |
ENPRO INDUSTRIES INC | COMMON | 29355X107 | 31,053 | 494,795 | SH | SOLE | 5 | 486,887 | 0 | 7,908 | |
Ensco PLC | Common Stock | G3157S106 | 189 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
ENSCO PLC - CL A | COMMON | G3157S106 | 5,431 | 181,331 | SH | SOLE | 5 | 181,169 | 0 | 162 | |
ENSTAR GROUP LTD | COMMON | G3075P101 | 1,640 | 10,728 | SH | SOLE | 5 | 10,728 | 0 | 0 | |
Entergy Corp | Common Stock | 29364G103 | 3,282 | 37,900 | SH | DFND | 2 | 37,900 | 0 | 0 | |
Enterprise Products Partners LP | MLP | 293792107 | 5,584 | 156,256 | SH | DFND | 2 | 156,256 | 0 | 0 | |
Enterprise Products Partners LP | MLP | 293792107 | 1,334 | 37,322 | SH | DFND | 3 | 0 | 12,462 | 24,860 | |
Enterprise Products Partners LP | MLP | 293792107 | 7,929 | 219,530 | SH | DFND | 4 | 219,530 | 0 | 0 | |
Enterprise Products Partners LP | MLP | 293792107 | 3,914 | 108,354 | SH | DFND | 6 | 0 | 0 | 108,354 | |
ENVESTNET INC | COMMON | 29404K106 | 1,512 | 30,761 | SH | SOLE | 5 | 30,761 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS I | COMMON | 29413U103 | 4,455 | 128,427 | SH | SOLE | 5 | 128,427 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 316,750 | 3,440,322 | SH | SOLE | 5 | 971,289 | 2,451,698 | 17,335 | |
EOG Resources Inc | COMMON | 26875P101 | 1,156 | 12,560 | SH | OTR | 7 | 0 | 0 | 12,560 | |
EOG Resources Inc | Common Stock | 26875P101 | 1,369 | 14,900 | SH | DFND | 2 | 14,900 | 0 | 0 | |
EPIZYME INC | COMMON | 29428V104 | 377 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
EPR PROPERTIES | REIT | 26884U109 | 9,154 | 158,837 | SH | SOLE | 5 | 158,837 | 0 | 0 | |
EPR Properties | REIT | 26884U109 | 734 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 7,586 | 100,211 | SH | SOLE | 5 | 100,211 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 4,755 | 58,801 | SH | SOLE | 5 | 58,801 | 0 | 0 | |
Equifax Inc | Common Stock | 294429105 | 485 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 261,395 | 1,152,890 | SH | SOLE | 5 | 256,806 | 889,010 | 7,074 | |
Equitable Resources Inc | Common Stock | 26884L109 | 280 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
EQUITY COMMONWEALTH | REIT | 294628102 | 148,057 | 5,767,700 | SH | SOLE | 5 | 801,502 | 4,952,759 | 13,439 | |
EQUITY COMMONWEALTH | REIT | 294628102 | 693 | 27,000 | SH | DFND | 2 | 27,000 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES IN | REIT | 29472R108 | 9,336 | 181,115 | SH | SOLE | 5 | 181,115 | 0 | 0 | |
Equity Lifestyle Properties Inc | REIT | 29472R108 | 985 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
EQUITY ONE INC | REIT | 294752100 | 248 | 9,775 | SH | SOLE | 5 | 9,775 | 0 | 0 | |
Equity One Inc | REIT | 294752100 | 152 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 67,735 | 942,858 | SH | SOLE | 5 | 942,858 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 5,803 | 80,783 | SH | DFND | 2 | 80,783 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 3 | 249 | SH | SOLE | 5 | 0 | 0 | 249 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 6,493 | 175,956 | SH | SOLE | 5 | 175,956 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 43,822 | 212,108 | SH | SOLE | 5 | 212,108 | 0 | 0 | |
Essex Property Trust Inc | REIT | 297178105 | 2,862 | 13,852 | SH | DFND | 2 | 13,852 | 0 | 0 | |
ESSEX RENT CORP COM | Common | 297187106 | 505 | 382,911 | SH | SOLE | 250,000 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | COMMON | 518439104 | 2,835 | 37,200 | SH | SOLE | 5 | 37,200 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 1,081 | 14,180 | SH | OTR | 7 | 0 | 0 | 14,180 | |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 389 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 12,071 | 110,056 | SH | SOLE | 5 | 110,056 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 2,722 | 49,589 | SH | SOLE | 5 | 49,589 | 0 | 0 | |
EVERCORE PARTNERS INC | COMMON | 29977A105 | 14,942 | 285,322 | SH | SOLE | 5 | 285,322 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 11,360 | 66,708 | SH | SOLE | 5 | 66,708 | 0 | 0 | |
Everest Re Group Ltd | Common Stock | G3223R108 | 204 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
EXA CORP | COMMON | 300614500 | 261 | 22,175 | SH | SOLE | 5 | 22,175 | 0 | 0 | |
EXAMWORKS GROUP INC | COMMON | 30066A105 | 2,549 | 61,285 | SH | SOLE | 5 | 61,285 | 0 | 0 | |
EXCEL TRUST INC | REIT | 30068C109 | 309 | 23,100 | SH | DFND | 2 | 23,100 | 0 | 0 | |
Exelon Corp | Common Stock | 30161N101 | 6,609 | 178,249 | SH | DFND | 2 | 178,249 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 5,408 | 188,369 | SH | SOLE | 5 | 188,369 | 0 | 0 | |
Expedia Inc | Common Stock | 30212P303 | 47 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WA | COMMON | 302130109 | 90,352 | 2,025,381 | SH | SOLE | 5 | 46,458 | 1,971,912 | 7,011 | |
Expeditors International Washington Inc | Common Stock | 302130109 | 205 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 7,443 | 506,656 | SH | SOLE | 5 | 506,656 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 40,747 | 481,244 | SH | SOLE | 5 | 481,244 | 0 | 0 | |
Express Scripts Holding Co | Common Stock | 30219G108 | 1,197 | 14,133 | SH | DFND | 2 | 14,133 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 15,437 | 263,257 | SH | SOLE | 5 | 263,257 | 0 | 0 | |
Extra Space Storage Inc | REIT | 30225T102 | 1,185 | 20,200 | SH | DFND | 2 | 20,200 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 51,431 | 556,307 | SH | SOLE | 5 | 556,307 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 9,114 | 99,329 | SH | DFND | 2 | 99,329 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 2,218 | 17,000 | SH | SOLE | 5 | 17,000 | 0 | 0 | |
F5 NETWORKS INC | Common Stock | 315616102 | 274 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 76,969 | 986,525 | SH | SOLE | 5 | 986,525 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 250 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
FACEBOOK INC-A | Common Stock | 30303M102 | 3,698 | 47,400 | SH | DFND | 2 | 47,400 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTERN | COMMON | 303726103 | 5,478 | 324,500 | SH | SOLE | 5 | 324,500 | 0 | 0 | |
Fairpoint Communications Inc | Common Stock | 305560302 | 136 | 9,600 | SH | DFND | 2 | 0 | 9,600 | 0 | |
Family Dollar Stores Inc | Common Stock | 307000109 | 238 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
FARO TECHNOLOGIES INC | COMMON | 311642102 | 10,145 | 161,860 | SH | SOLE | 5 | 161,860 | 0 | 0 | |
Fastenal Co | Common Stock | 311900104 | 477 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUS | REIT | 313747206 | 454 | 3,400 | SH | SOLE | 5 | 3,400 | 0 | 0 | |
Federal Realty Invs Trust | REIT | 313747206 | 2,162 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 417 | 27,000 | SH | SOLE | 5 | 27,000 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 33,082 | 190,496 | SH | SOLE | 5 | 190,496 | 0 | 0 | |
FedEx Corp | Common Stock | 31428X106 | 834 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 226 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
FELCOR LODGING TRUST INC | REIT | 31430F101 | 109 | 10,100 | SH | SOLE | 5 | 10,100 | 0 | 0 | |
FelCor Lodging Trust Inc | REIT | 31430F101 | 238 | 22,100 | SH | DFND | 2 | 22,100 | 0 | 0 | |
FIBRIA CELULOSE SA | ADR | 31573A109 | 43,707 | 3,603,198 | SH | SOLE | 5 | 3,603,198 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | COMMON | 315785105 | 6,362 | 262,137 | SH | SOLE | 5 | 262,137 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION | COMMON | 31620M106 | 3,339 | 53,681 | SH | SOLE | 5 | 53,681 | 0 | 0 | |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 400 | 6,434 | SH | DFND | 2 | 6,434 | 0 | 0 | |
FIDELITY NATL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 1,960 | 1,035,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 2,432 | 40,000 | SH | SOLE | 5 | 40,000 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COMMON | 31678A103 | 301 | 37,581 | SH | SOLE | 5 | 37,581 | 0 | 0 | |
Fifth Third Bancorp | Common Stock | 316773100 | 405 | 19,900 | SH | DFND | 2 | 19,900 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 1,156 | 31,617 | SH | SOLE | 5 | 31,617 | 0 | 0 | |
FINISH LINE INC/THE | COMMON | 317923100 | 31,083 | 1,278,628 | SH | SOLE | 5 | 1,262,968 | 0 | 15,660 | |
FIRST BUSEY CORP | COMMON | 319383105 | 1,157 | 177,800 | SH | SOLE | 5 | 177,800 | 0 | 0 | |
FIRST COMMONWEALTH FINANCIAL C | COMMON | 319829107 | 765 | 83,000 | SH | SOLE | 5 | 83,000 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 45,130 | 2,427,645 | SH | SOLE | 5 | 2,388,754 | 0 | 38,891 | |
FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 7,341 | 540,555 | SH | SOLE | 5 | 540,555 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | REIT | 32054K103 | 6,818 | 331,628 | SH | SOLE | 5 | 331,628 | 0 | 0 | |
First Industrial Realty Trust Inc | REIT | 32054K103 | 370 | 17,975 | SH | DFND | 2 | 17,975 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COMMON | 320867104 | 34,763 | 2,031,758 | SH | SOLE | 5 | 2,000,778 | 0 | 30,980 | |
FIRST NBC BANK HOLDING CO | COMMON | 32115D106 | 6,155 | 174,851 | SH | SOLE | 5 | 174,851 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | REIT | 33610F109 | 246 | 19,875 | SH | SOLE | 5 | 19,875 | 0 | 0 | |
First Potomac Realty Trust | REIT | 33610F109 | 145 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | Common Stock | 33616C100 | 57 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
FirstEnergy Corp | Common Stock | 337932107 | 4,260 | 110,243 | SH | DFND | 2 | 110,243 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 25,294 | 356,402 | SH | SOLE | 5 | 356,402 | 0 | 0 | |
Fiserv Inc | Common Stock | 337738108 | 539 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
FleetCor Technologies Inc | Common Stock | 339041105 | 104 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
FLEETMATICS GROUP | COMMON | G35569105 | 2,632 | 74,157 | SH | SOLE | 5 | 74,157 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LTD | COMMON | Y2573F102 | 6,285 | 562,127 | SH | SOLE | 5 | 562,000 | 0 | 127 | |
Flextronics International Ltd | Common Stock | Y2573F102 | 36 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
FLIR SYSTEMS INC | COMMON | 302445101 | 3,570 | 110,500 | SH | SOLE | 5 | 110,500 | 0 | 0 | |
FLIR SYSTEMS INC | Common Stock | 302445101 | 97 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1,956 | 32,700 | SH | SOLE | 5 | 32,700 | 0 | 0 | |
Flowserve Corp | COMMON | 34354P105 | 698 | 11,660 | SH | OTR | 7 | 0 | 0 | 11,660 | |
Flowserve Corp | Common Stock | 34354P105 | 191 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
Fluor Corp | Common Stock | 343412102 | 346 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COMMON | 343873105 | 5,533 | 272,962 | SH | SOLE | 5 | 272,962 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 5,124 | 89,850 | SH | SOLE | 5 | 89,850 | 0 | 0 | |
FMC CORP | Common Stock | 302491303 | 388 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
FMC Technologies Inc | Common Stock | 30249U101 | 225 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
FNF GROUP | Tracking Stk | 31620R303 | 162 | 4,695 | SH | DFND | 2 | 4,695 | 0 | 0 | |
FNFV GROUP-W/I | Tracking Stk | 31620R402 | 19 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 56,818 | 645,442 | SH | SOLE | 5 | 645,442 | 0 | 0 | |
Fomento Economico Mexicano SAB | SPON ADR UNITS | 344419106 | 450 | 5,110 | SH | OTR | 7 | 0 | 0 | 5,110 | |
FORD MOTOR CO | COMMON | 345370860 | 25,248 | 1,628,935 | SH | SOLE | 5 | 1,628,935 | 0 | 0 | |
Ford Motor Co | Common Stock | 345370860 | 1,353 | 88,192 | SH | DFND | 2 | 88,192 | 0 | 0 | |
Forest City Enterprises Inc | Common Stock | 345550107 | 650 | 30,500 | SH | DFND | 2 | 30,500 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 1,209 | 24,000 | SH | SOLE | 5 | 24,000 | 0 | 0 | |
Fossil Group Inc | Common Stock | 34988V106 | 210 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 8,441 | 152,441 | SH | SOLE | 5 | 152,441 | 0 | 0 | |
Franklin Resources Inc | Common Stock | 354613101 | 493 | 8,910 | SH | DFND | 2 | 8,910 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | REIT | 35471R106 | 233 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COMMON | N33462107 | 1,513 | 91,000 | SH | SOLE | 5 | 91,000 | 0 | 0 | |
Freeport-McMoRan Copper & Gold Inc | Common Stock | 35671D857 | 509 | 22,076 | SH | DFND | 2 | 22,076 | 0 | 0 | |
FREESCALE SEMICONDUCTOR HOLD | COMMON | G3727Q101 | 1,530 | 60,660 | SH | SOLE | 5 | 60,660 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COMMON | 357023100 | 3,746 | 142,372 | SH | SOLE | 5 | 142,372 | 0 | 0 | |
FRESENIUS MEDICAL CARE - ADR | ADR | 358029106 | 7,428 | 200,000 | SH | SOLE | 5 | 200,000 | 0 | 0 | |
FRESH MARKET INC/THE | COMMON | 35804H106 | 4,738 | 115,000 | SH | SOLE | 5 | 115,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Common Stock | 35906A108 | 470 | 70,478 | SH | DFND | 2 | 19,978 | 50,500 | 0 | |
GameStop Corp | Common Stock | 36467W109 | 118 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
GAP INC/THE | COMMON | 364760108 | 11 | 268 | SH | SOLE | 5 | 0 | 0 | 268 | |
Gap Inc/The | Common Stock | 364760108 | 318 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
Garmin Ltd | Common Stock | H2906T109 | 79 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 6,465 | 138,256 | SH | SOLE | 5 | 138,256 | 0 | 0 | |
General Dynamics Corp | Common Stock | 369550108 | 1,411 | 10,300 | SH | DFND | 2 | 8,300 | 2,000 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 31,488 | 1,246,049 | SH | SOLE | 5 | 1,245,396 | 0 | 653 | |
General Electric Co | Common Stock | 369604103 | 5,938 | 235,000 | SH | DFND | 2 | 235,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 22 | 860 | SH | SOLE | 1 | 860 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INC | REIT | 370023103 | 65,437 | 2,326,225 | SH | SOLE | 5 | 2,326,225 | 0 | 0 | |
General Growth Properties Inc | REIT | 370023103 | 3,207 | 114,001 | SH | DFND | 2 | 114,001 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 40,905 | 767,022 | SH | SOLE | 5 | 767,022 | 0 | 0 | |
General Mills Inc | Common Stock | 370334104 | 534 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
GENERAL MOTORS | COMMON | 37045V100 | 4,915 | 140,800 | SH | SOLE | 5 | 140,800 | 0 | 0 | |
General Motors Corp | Common Stock | 37045V100 | 908 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 115 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
GENESCO INC | COMMON | 371532102 | 27,741 | 362,063 | SH | SOLE | 5 | 354,362 | 0 | 7,701 | |
Genesee & Wyoming Inc | CL A | 371559105 | 812 | 9,030 | SH | OTR | 7 | 0 | 0 | 9,030 | |
GENTEX CORP | COMMON | 371901109 | 1,445 | 40,000 | SH | SOLE | 5 | 40,000 | 0 | 0 | |
GENTHERM INC | COMMON | 37253A103 | 1,237 | 33,784 | SH | SOLE | 5 | 33,784 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 6 | 52 | SH | SOLE | 5 | 52 | 0 | 0 | |
Genuine Parts Co | Common Stock | 372460105 | 490 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
GERDAU SA | ADR | 373737105 | 5,336 | 1,503,104 | SH | SOLE | 5 | 1,503,104 | 0 | 0 | |
Getty Realty Corp | REIT | 374297109 | 84 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
G-III APPAREL GROUP LTD | COMMON | 36237H101 | 10,471 | 103,665 | SH | SOLE | 5 | 103,665 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 91,610 | 971,888 | SH | SOLE | 5 | 971,888 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 6,772 | 1,635,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Gilead Sciences Inc | COMMON | 375558103 | 1,770 | 18,780 | SH | OTR | 7 | 0 | 0 | 18,780 | |
Gilead Sciences Inc | Common Stock | 375558103 | 3,591 | 38,100 | SH | DFND | 2 | 38,100 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 75 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 136,600 | 3,196,061 | SH | SOLE | 5 | 2,431,874 | 0 | 764,187 | |
Glimcher Realty Trust | REIT | 379302102 | 280 | 20,400 | SH | DFND | 2 | 20,400 | 0 | 0 | |
GNC HOLDINGS INC | COMMON | 36191G107 | 939 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENTES | ADR | 38045R107 | 55,971 | 9,734,076 | SH | SOLE | 5 | 9,734,076 | 0 | 0 | |
GOLD STD VENTURES CORP | COMMON | 380738104 | 49 | 104,715 | SH | SOLE | 1 | 104,715 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 446 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC/THE | COMMON | 38141G104 | 13,871 | 71,564 | SH | SOLE | 5 | 71,564 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 1,580 | 8,150 | SH | DFND | 2 | 8,150 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 188,198 | 354,649 | SH | SOLE | 5 | 160,484 | 192,727 | 1,438 | |
Google Inc | CL A | 38259P508 | 3,038 | 5,725 | SH | OTR | 7 | 0 | 0 | 5,725 | |
Google Inc - C share | Common Stock | 38259P706 | 3,737 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
Google Inc- Cl A | Common Stock | 38259P508 | 3,768 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
GOOGLE INC-CL C | COMMON | 38259P706 | 170,136 | 323,207 | SH | SOLE | 5 | 127,304 | 194,458 | 1,445 | |
GOPRO INC | CL A | 38268T103 | 1,085 | 17,170 | SH | SOLE | 1 | 17,170 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | REIT | 38376A103 | 443 | 19,600 | SH | DFND | 2 | 19,600 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 113,007 | 1,409,420 | SH | SOLE | 5 | 34,572 | 1,369,590 | 5,258 | |
GRAHAM CORP | COMMON | 384556106 | 2,325 | 80,803 | SH | SOLE | 5 | 80,803 | 0 | 0 | |
GRAMERCY PROPERTY TRUST INC | REIT | 38489R100 | 21,496 | 3,115,388 | SH | SOLE | 5 | 3,115,388 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 519 | 134,900 | SH | SOLE | 5 | 134,900 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COMMON | 387328107 | 12,585 | 331,007 | SH | SOLE | 5 | 331,007 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COMMON | 388689101 | 3,477 | 255,300 | SH | SOLE | 5 | 255,300 | 0 | 0 | |
GREEN MOUNTAIN COFFEE ROASTE | Common Stock | 49271M100 | 449 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 4,141 | 94,973 | SH | SOLE | 5 | 94,973 | 0 | 0 | |
GRUBHUB INC | COMMON | 400110102 | 8,549 | 235,392 | SH | SOLE | 5 | 235,392 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFI | ADR | 400506101 | 2,022 | 32,000 | SH | SOLE | 5 | 32,000 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEX | ADR | 40053C105 | 37,964 | 3,664,461 | SH | SOLE | 5 | 3,664,461 | 0 | 0 | |
GRUPO TELEVISA SAB | ADR | 40049J206 | 182,749 | 5,365,494 | SH | SOLE | 5 | 5,365,494 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 7,270 | 143,596 | SH | SOLE | 5 | 143,596 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COMMON | 402307102 | 2,150 | 110,875 | SH | SOLE | 5 | 110,875 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 918 | 22,000 | SH | SOLE | 5 | 22,000 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COMMON | 404030108 | 49,974 | 1,779,069 | SH | SOLE | 5 | 1,752,684 | 0 | 26,385 | |
H&R Block Inc | Common Stock | 093671105 | 276 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 28,185 | 753,210 | SH | SOLE | 5 | 741,769 | 0 | 11,441 | |
HALLADOR ENERGY CO | COMMON | 40609P105 | 1,973 | 179,176 | SH | SOLE | 5 | 179,176 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 397,045 | 10,095,212 | SH | SOLE | 5 | 9,720,732 | 0 | 374,480 | |
Halliburton Co | COMMON | 406216101 | 3,744 | 95,200 | SH | OTR | 7 | 0 | 0 | 95,200 | |
Halliburton Co | Common Stock | 406216101 | 669 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
HALLMARK FINANCIAL SERVICES | COMMON | 40624Q203 | 3,781 | 312,778 | SH | SOLE | 5 | 312,778 | 0 | 0 | |
HALYARD HEALTH INC | COMMON | 40650V100 | 31 | 675 | SH | SOLE | 5 | 675 | 0 | 0 | |
HALYARD HEALTH INC-W/I | Common Stock | 40650V100 | 49 | 1,087 | SH | DFND | 2 | 1,087 | 0 | 0 | |
HANCOCK HOLDING CO | COMMON | 410120109 | 70,422 | 2,293,873 | SH | SOLE | 5 | 2,260,988 | 0 | 32,885 | |
HANESBRANDS INC | COMMON | 410345102 | 35,264 | 315,926 | SH | SOLE | 5 | 310,565 | 0 | 5,361 | |
Harley-Davidson Inc | COMMON | 412822108 | 214 | 3,250 | SH | OTR | 7 | 0 | 0 | 3,250 | |
Harley-Davidson Inc | Common Stock | 412822108 | 218 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 1,156 | 16,100 | SH | SOLE | 5 | 16,100 | 0 | 0 | |
Harris Corp | Common Stock | 413875105 | 359 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 2,569 | 136,000 | SH | SOLE | 5 | 136,000 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GR | COMMON | 416515104 | 5,630 | 135,034 | SH | SOLE | 5 | 134,800 | 0 | 234 | |
Hartford Financial Services Group Inc | Common Stock | 416515104 | 438 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 10,146 | 184,507 | SH | SOLE | 5 | 184,507 | 0 | 0 | |
Hasbro Inc | Common Stock | 418056107 | 169 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
HB FULLER CO | COMMON | 359694106 | 74,991 | 1,684,055 | SH | SOLE | 5 | 1,659,538 | 0 | 24,517 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 7,978 | 108,709 | SH | SOLE | 5 | 108,709 | 0 | 0 | |
HCA HOLDINGS INC | Common Stock | 40412C101 | 800 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COMMON | 404132102 | 12,392 | 231,533 | SH | SOLE | 5 | 231,533 | 0 | 0 | |
HCP INC | REIT | 40414L109 | 31 | 700 | SH | SOLE | 5 | 700 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COMMON | 40416M105 | 12,909 | 437,751 | SH | SOLE | 5 | 437,751 | 0 | 0 | |
HDFC Bank Ltd | ADR REPS 3 SHS | 40415F101 | 919 | 18,100 | SH | OTR | 7 | 0 | 0 | 18,100 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 872 | 17,179 | SH | SOLE | 1 | 17,179 | 0 | 0 | |
HEADWATERS INC | COMMON | 42210P102 | 3,252 | 216,943 | SH | SOLE | 5 | 216,943 | 0 | 0 | |
Health Care Property Investors Inc | REIT | 40414L109 | 4,618 | 106,200 | SH | DFND | 2 | 106,200 | 0 | 0 | |
HEALTH CARE REIT INC | REIT | 42217K106 | 76,877 | 1,015,957 | SH | SOLE | 5 | 1,015,957 | 0 | 0 | |
HEALTH CARE REIT INC | NOTE 3.000%12/0 | 42217KAR7 | 1,688 | 1,125,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Health Care REIT Inc | REIT | 42217K106 | 5,389 | 71,947 | SH | DFND | 2 | 71,947 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | REIT | 421946104 | 53,646 | 1,963,611 | SH | SOLE | 5 | 1,941,153 | 0 | 22,458 | |
Healthcare Realty Trust Inc | REIT | 421946104 | 445 | 16,300 | SH | DFND | 2 | 16,300 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 558 | 20,700 | SH | DFND | 2 | 20,700 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA IN | REIT | 42225P501 | 24,893 | 924,002 | SH | SOLE | 5 | 924,002 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 962 | 25,000 | SH | SOLE | 5 | 25,000 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 4 | 160 | SH | SOLE | 5 | 160 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS INC | COMMON | 42235N108 | 143,196 | 2,654,244 | SH | SOLE | 5 | 108,211 | 2,537,147 | 8,886 | |
HEARTWARE INTERNATIONAL INC | COMMON | 422368100 | 2,558 | 34,831 | SH | SOLE | 5 | 34,831 | 0 | 0 | |
HEICO CORP | COMMON | 422806208 | 3,552 | 75,000 | SH | SOLE | 5 | 75,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP I | COMMON | 42330P107 | 69,271 | 3,192,190 | SH | SOLE | 5 | 3,138,583 | 0 | 53,607 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 2,909 | 43,150 | SH | SOLE | 5 | 43,150 | 0 | 0 | |
Helmerich & Payne Inc | Common Stock | 423452101 | 371 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
HENRY SCHEIN INC | Common Stock | 806407102 | 177 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
HERBALIFE LTD | Common Stock | G4412G101 | 158 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
HERMAN MILLER INC | COMMON | 600544100 | 1,610 | 54,700 | SH | SOLE | 5 | 54,700 | 0 | 0 | |
Hersha Hospitality Trust | REIT | 427825104 | 204 | 29,000 | SH | DFND | 2 | 29,000 | 0 | 0 | |
Hershey Co/The | Common Stock | 427866108 | 509 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 624 | 25,000 | SH | SOLE | 5 | 25,000 | 0 | 0 | |
Hertz Global Holdings Inc | Common Stock | 42805T105 | 314 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
Hess Corp | Common Stock | 42809H107 | 642 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
Hewlett-Packard Co | Common Stock | 428236103 | 1,850 | 46,100 | SH | DFND | 2 | 37,700 | 8,400 | 0 | |
HFF INC | COMMON | 40418F108 | 3,329 | 92,672 | SH | SOLE | 5 | 92,672 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 95,740 | 2,162,139 | SH | SOLE | 5 | 2,142,292 | 0 | 19,847 | |
Highwoods Properties Inc | REIT | 431284108 | 992 | 22,400 | SH | DFND | 2 | 22,400 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON | 43300A104 | 31,722 | 1,215,852 | SH | SOLE | 5 | 1,215,852 | 0 | 0 | |
HOLLYFRONTIER CORP | Common Stock | 436106108 | 176 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGI | COMMON | G45667105 | 16,590 | 679,100 | SH | SOLE | 5 | 679,100 | 0 | 0 | |
Hologic Inc | Common Stock | 436440101 | 144 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
Home Depot Inc | Common Stock | 437076102 | 2,992 | 28,500 | SH | DFND | 2 | 28,500 | 0 | 0 | |
HOME DEPOT INC/THE | COMMON | 437076102 | 16,634 | 158,464 | SH | SOLE | 5 | 158,323 | 0 | 141 | |
HOME LOAN SERVICING SOLUTION | COMMON | G6648D109 | 691 | 35,400 | SH | SOLE | 5 | 35,400 | 0 | 0 | |
Home Properties Inc | REIT | 437306103 | 945 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
HONDA MOTOR CO LTD | ADR | 438128308 | 106,589 | 3,610,752 | SH | SOLE | 5 | 2,614,690 | 0 | 996,062 | |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 44,784 | 448,200 | SH | SOLE | 5 | 448,200 | 0 | 0 | |
Honeywell International Inc | Common Stock | 438516106 | 1,529 | 15,300 | SH | DFND | 2 | 15,300 | 0 | 0 | |
HOOKER FURNITURE CORP | COMMON | 439038100 | 2,467 | 143,694 | SH | SOLE | 5 | 143,694 | 0 | 0 | |
Hormel Foods Corp | Common Stock | 440452100 | 181 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES INC | COMMON | 440543106 | 674 | 27,000 | SH | SOLE | 5 | 27,000 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 7,111 | 116,100 | SH | SOLE | 5 | 116,100 | 0 | 0 | |
Hospira Inc | Common Stock | 441060100 | 153 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REIT | 44106M102 | 629 | 20,300 | SH | SOLE | 5 | 20,300 | 0 | 0 | |
Hospitality Properties Trust | REIT | 44106M102 | 1,114 | 36,500 | SH | DFND | 2 | 36,500 | 0 | 0 | |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 68,031 | 2,862,072 | SH | SOLE | 5 | 2,862,072 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 4,196 | 176,539 | SH | DFND | 2 | 176,539 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COMMON | 44244K109 | 260 | 21,794 | SH | SOLE | 5 | 21,794 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9,985 | 211,416 | SH | SOLE | 1 | 211,416 | 0 | 0 | |
HSBC HOLDINGS PLC | ADR | 404280406 | 3 | 59 | SH | SOLE | 5 | 0 | 0 | 59 | |
HSN INC | COMMON | 404303109 | 2,530 | 33,292 | SH | SOLE | 5 | 33,292 | 0 | 0 | |
HUBBELL INC | COMMON | 443510201 | 2,265 | 21,200 | SH | SOLE | 5 | 21,200 | 0 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 1,018 | 30,276 | SH | SOLE | 5 | 30,276 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 59 | 6,800 | SH | SOLE | 1 | 6,800 | 0 | 0 | |
Hudson City Bancorp Inc | Common Stock | 443683107 | 1 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 180 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 7,684 | 53,500 | SH | SOLE | 5 | 53,500 | 0 | 0 | |
Humana Inc | Common Stock | 444859102 | 273 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 1 | 5 | SH | SOLE | 5 | 4 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 16,171 | 709,887 | SH | SOLE | 5 | 709,887 | 0 | 0 | |
IAC/INTERACTIVECORP | COMMON | 44919P508 | 3,860 | 63,500 | SH | SOLE | 5 | 63,500 | 0 | 0 | |
ICICI BANK LTD | ADR | 45104G104 | 52,202 | 4,519,621 | SH | SOLE | 5 | 4,519,621 | 0 | 0 | |
ICICI Bank Ltd | ADR | 45104G104 | 2,127 | 184,135 | SH | OTR | 7 | 0 | 0 | 184,135 | |
ICON PLC | COMMON | G4705A100 | 20,007 | 392,379 | SH | SOLE | 5 | 392,379 | 0 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 7,616 | 225,384 | SH | SOLE | 5 | 225,384 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 2.500% 6/0 | 451055AE7 | 603 | 510,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 1,572 | 20,200 | SH | SOLE | 5 | 20,200 | 0 | 0 | |
IDREAMSKY TECHNOLOGY LTD | ADR | 45173K101 | 1,196 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
IHS INC-CLASS A | Common Stock | 451734107 | 342 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 3,071 | 32,432 | SH | SOLE | 5 | 32,432 | 0 | 0 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 919 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | |
ILLUMINA INC | Common Stock | 452327109 | 554 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 3,893 | 125,999 | SH | SOLE | 5 | 125,999 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 1,769 | 290,000 | SH | SOLE | 5 | 290,000 | 0 | 0 | |
INCONTACT INC | COMMON | 45336E109 | 6,352 | 722,689 | SH | SOLE | 5 | 722,689 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 3,648 | 49,900 | SH | SOLE | 5 | 49,900 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | Common Stock | 453836108 | 283 | 6,600 | SH | DFND | 2 | 0 | 6,600 | 0 | |
INDEPENDENT BANK CORP/ROCKLAND | COMMON | 453836108 | 63,214 | 1,476,607 | SH | SOLE | 5 | 1,454,438 | 0 | 22,169 | |
INFINERA CORP | COMMON | 45667G103 | 2,237 | 152,000 | SH | SOLE | 5 | 152,000 | 0 | 0 | |
INFINITY PROPERTY & CASUALTY C | COMMON | 45665Q103 | 47,677 | 617,092 | SH | SOLE | 5 | 607,383 | 0 | 9,709 | |
INFORMATICA CORP | COMMON | 45666Q102 | 3,241 | 85,000 | SH | SOLE | 5 | 85,000 | 0 | 0 | |
INFOSYS TECHNOLOGIES LTD | ADR | 456788108 | 2,595 | 82,500 | SH | SOLE | 5 | 82,500 | 0 | 0 | |
Infosys Technologies Ltd | SPONSORED ADR | 456788108 | 1,448 | 46,020 | SH | OTR | 7 | 0 | 0 | 46,020 | |
Infosys Technologies Ltd | ADR | 456788108 | 283 | 9,000 | SH | DFND | 2 | 0 | 9,000 | 0 | |
ING GROEP NV | ADR | 456837103 | 507 | 39,128 | SH | SOLE | 5 | 28,722 | 0 | 10,406 | |
Ingersoll-Rand Co Ltd | Common Stock | G47791101 | 146 | 2,306 | SH | DFND | 2 | 2,306 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 3,607 | 56,900 | SH | SOLE | 5 | 56,900 | 0 | 0 | |
INGRAM MICRO INC | COMMON | 457153104 | 3,939 | 142,500 | SH | SOLE | 5 | 142,500 | 0 | 0 | |
INLAND REAL ESTATE CORP | REIT | 457461200 | 1,568 | 143,200 | SH | SOLE | 5 | 143,200 | 0 | 0 | |
Inland Real Estate Corp | REIT | 457461200 | 207 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 5,545 | 94,874 | SH | SOLE | 5 | 94,874 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 4,958 | 107,651 | SH | SOLE | 5 | 107,651 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDINGS | COMMON | 457985208 | 1,909 | 35,200 | SH | SOLE | 5 | 35,200 | 0 | 0 | |
Integrys Energy Group Inc | Common Stock | 45822P105 | 70 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 567,882 | 15,648,438 | SH | SOLE | 5 | 15,025,171 | 0 | 623,266 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 11,481 | 6,600,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Intel Corp | COMMON | 458140100 | 4,579 | 126,170 | SH | OTR | 7 | 0 | 0 | 126,170 | |
Intel Corp | Common Stock | 458140100 | 4,050 | 112,400 | SH | DFND | 2 | 112,400 | 0 | 0 | |
INTELSAT SA | Common Stock | L5140P101 | 6,011 | 346,238 | SH | DFND | 2 | 346,238 | 0 | 0 | |
INTELSAT SA | Common Stock | L5140P101 | 1,831 | 105,481 | SH | DFND | 3 | 0 | 32,273 | 73,208 | |
INTELSAT SA | Common Stock | L5140P101 | 11,307 | 651,297 | SH | DFND | 4 | 605,877 | 0 | 45,420 | |
INTERCEPT PHARMACEUTICALS INC | COMMON | 45845P108 | 1,599 | 10,250 | SH | SOLE | 5 | 10,250 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COMMON | 45866F104 | 222,074 | 1,012,696 | SH | SOLE | 5 | 319,635 | 687,653 | 5,408 | |
IntercontinentalExchange Group | Common Stock | 45866F104 | 715 | 3,261 | SH | DFND | 2 | 3,261 | 0 | 0 | |
INTERFACE INC | COMMON | 458665304 | 1,482 | 90,000 | SH | SOLE | 5 | 90,000 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | Common Stock | 459044103 | 281 | 10,600 | SH | DFND | 2 | 0 | 10,600 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COMMON | 459200101 | 18,527 | 115,478 | SH | SOLE | 5 | 115,478 | 0 | 0 | |
International Business Machines Corp | Common Stock | 459200101 | 3,378 | 21,200 | SH | DFND | 2 | 21,200 | 0 | 0 | |
International Flavors & Fragrances Inc | Common Stock | 459506101 | 213 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 14,935 | 278,738 | SH | SOLE | 5 | 278,738 | 0 | 0 | |
International Paper Co | Common Stock | 460146103 | 552 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
Interpublic Group of Cos Inc | Common Stock | 460690100 | 376 | 18,100 | SH | DFND | 2 | 18,100 | 0 | 0 | |
INTERSECT ENT INC | COMMON | 46071F103 | 637 | 34,353 | SH | SOLE | 5 | 34,353 | 0 | 0 | |
INTERXION HOLDING NV | COMMON | N47279109 | 6,404 | 234,222 | SH | SOLE | 5 | 234,222 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 3,392 | 244,400 | SH | SOLE | 5 | 244,400 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 203,610 | 2,208,595 | SH | SOLE | 5 | 481,789 | 1,713,676 | 13,130 | |
Intuit Inc | Common Stock | 461202103 | 524 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 14,414 | 27,250 | SH | SOLE | 5 | 27,250 | 0 | 0 | |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 212 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 21,907 | 554,324 | SH | SOLE | 5 | 554,324 | 0 | 0 | |
Invesco LTD | Common Stock | G491BT108 | 363 | 9,177 | SH | DFND | 2 | 9,177 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | REIT | 461730103 | 84 | 10,260 | SH | SOLE | 5 | 10,260 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | REIT | 461730103 | 280 | 34,300 | SH | DFND | 2 | 34,300 | 0 | 0 | |
IPATH S&P 500 VIX SHORT-TERM F | ETF | 06742E711 | 197 | 6,250 | SH | SOLE | 5 | 6,250 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 3,072 | 41,000 | SH | SOLE | 5 | 41,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 927 | 60,499 | SH | SOLE | 5 | 60,499 | 0 | 0 | |
IRSA INVERSIONES Y REPRESENTAC | ADR | 450047204 | 18,968 | 1,234,112 | SH | SOLE | 5 | 1,234,112 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 27 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE | ETF | 464287242 | 63,287 | 53,000 | SH | SOLE | 5 | 53,000 | 0 | 0 | |
ISHARES JPMORGAN USD EMERGING | ETF | 464288281 | 549 | 5,000 | SH | SOLE | 5 | 5,000 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 82,961 | 1,363,585 | SH | SOLE | 5 | 1,046,652 | 0 | 316,933 | |
ISHARES MSCI EAFE GROWTH INDEX | ETF | 464288885 | 23,912 | 363,400 | SH | SOLE | 5 | 363,400 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA INDEX | ETF | 464286772 | 7 | 132 | SH | SOLE | 5 | 0 | 0 | 132 | |
ISHARES MSCI TURKEY INDEX FUND | ETF | 464286715 | 19,199 | 353,500 | SH | SOLE | 5 | 353,500 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH IN | ETF | 464287614 | 3,433 | 35,907 | SH | SOLE | 5 | 35,835 | 0 | 72 | |
ISHARES RUSSELL 1000 VALUE IND | ETF | 464287598 | 2,171 | 20,793 | SH | SOLE | 5 | 5,254 | 0 | 15,539 | |
ISHARES RUSSELL 2000 GROWTH IN | ETF | 464287648 | 1,246 | 8,750 | SH | SOLE | 5 | 8,054 | 0 | 696 | |
ISHARES RUSSELL 2000 VALUE IND | ETF | 464287630 | 35,534 | 349,471 | SH | SOLE | 5 | 341,075 | 0 | 8,396 | |
ISHARES RUSSELL MIDCAP VALUE I | ETF | 464287473 | 92 | 1,250 | SH | SOLE | 5 | 1,250 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 983 | 25,009 | SH | SOLE | 1 | 25,009 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 786 | 8,718 | SH | SOLE | 1 | 8,718 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COMMON | 464330109 | 7,743 | 125,415 | SH | SOLE | 5 | 125,415 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA | ADR | 465562106 | 132,057 | 10,150,442 | SH | SOLE | 5 | 10,150,442 | 0 | 0 | |
Itau Unibanco Holding SA | SPON ADR REP PFD | 465562106 | 981 | 75,376 | SH | OTR | 7 | 0 | 0 | 75,376 | |
ITC Holdings Corp | Common Stock | 465685105 | 8,085 | 199,967 | SH | DFND | 2 | 199,967 | 0 | 0 | |
ITC Holdings Corp | Common Stock | 465685105 | 2,092 | 51,752 | SH | DFND | 3 | 0 | 13,133 | 38,619 | |
ITC Holdings Corp | Common Stock | 465685105 | 9,614 | 237,804 | SH | DFND | 4 | 217,626 | 0 | 20,178 | |
ITT CORP | COMMON | 450911201 | 96,854 | 2,393,832 | SH | SOLE | 5 | 2,359,734 | 0 | 34,098 | |
IXIA | COMMON | 45071R109 | 540 | 48,000 | SH | SOLE | 5 | 48,000 | 0 | 0 | |
J&J SNACK FOODS CORP | COMMON | 466032109 | 34,784 | 319,796 | SH | SOLE | 5 | 315,925 | 0 | 3,871 | |
J2 GLOBAL INC | COMMON | 48123V102 | 160,736 | 2,592,515 | SH | SOLE | 5 | 279,801 | 2,305,028 | 7,686 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 4,170 | 191,000 | SH | SOLE | 5 | 191,000 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COMMON | 426281101 | 1,628 | 26,200 | SH | SOLE | 5 | 26,200 | 0 | 0 | |
JACK IN THE BOX INC | COMMON | 466367109 | 9,971 | 124,694 | SH | SOLE | 5 | 124,694 | 0 | 0 | |
Jacobs Engineering Group Inc | Common Stock | 469814107 | 349 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
JANUS CAPITAL GROUP INC | NOTE 0.750% 7/1 | 47102XAH8 | 1,218 | 800,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 2,238 | 46,750 | SH | SOLE | 5 | 46,750 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INC | COMMON | 445658107 | 16,198 | 192,263 | SH | SOLE | 5 | 192,263 | 0 | 0 | |
JB Hunt Transport Services Inc | Common Stock | 445658107 | 185 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
JC PENNEY CO INC | COMMON | 708160106 | 4 | 556 | SH | SOLE | 5 | 0 | 0 | 556 | |
JM SMUCKER CO/THE | Common Stock | 832696405 | 565 | 5,600 | SH | DFND | 2 | 2,800 | 2,800 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 557,549 | 5,331,827 | SH | SOLE | 5 | 5,139,590 | 0 | 192,237 | |
Johnson & Johnson | COMMON | 478160104 | 4,626 | 44,240 | SH | OTR | 7 | 0 | 0 | 44,240 | |
Johnson & Johnson | Common Stock | 478160104 | 6,655 | 63,641 | SH | DFND | 2 | 63,641 | 0 | 0 | |
JOHNSON CONTROLS INC | COMMON | 478366107 | 545,535 | 11,285,368 | SH | SOLE | 5 | 10,856,848 | 0 | 428,520 | |
Johnson Controls Inc | COMMON | 478366107 | 4,467 | 92,400 | SH | OTR | 7 | 0 | 0 | 92,400 | |
Johnson Controls Inc | Common Stock | 478366107 | 817 | 16,900 | SH | DFND | 2 | 16,900 | 0 | 0 | |
JONES ENERGY INC | COMMON | 48019R108 | 9,200 | 806,325 | SH | SOLE | 5 | 791,956 | 0 | 14,369 | |
JOY GLOBAL INC | COMMON | 481165108 | 3,950 | 84,900 | SH | SOLE | 5 | 84,900 | 0 | 0 | |
Joy Global Inc | Common Stock | 481165108 | 181 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 59,199 | 945,970 | SH | SOLE | 5 | 945,736 | 0 | 234 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 5,403 | 86,900 | SH | DFND | 2 | 86,900 | 0 | 0 | |
Juniper Networks Inc | Common Stock | 48203R104 | 290 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 8,290 | 194,187 | SH | SOLE | 5 | 194,187 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 66,286 | 927,990 | SH | SOLE | 5 | 913,437 | 0 | 14,553 | |
KANSAS CITY SOUTHERN | COMMON | 485170302 | 5,064 | 41,500 | SH | SOLE | 5 | 41,500 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 1,854 | 15,190 | SH | OTR | 7 | 0 | 0 | 15,190 | |
Kansas City Southern | Common Stock | 485170302 | 561 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING C | COMMON | 48562P103 | 1,006 | 34,325 | SH | SOLE | 5 | 34,325 | 0 | 0 | |
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 2,079 | 60,000 | SH | SOLE | 5 | 60,000 | 0 | 0 | |
KATE SPADE & CO | COMMON | 485865109 | 3,555 | 111,063 | SH | SOLE | 5 | 111,063 | 0 | 0 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 83,235 | 2,551,645 | SH | SOLE | 5 | 2,551,607 | 0 | 38 | |
KB HOME COM | COMMON | 48666K109 | 46 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 5,263 | 310,529 | SH | SOLE | 5 | 310,529 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 1,716 | 26,229 | SH | SOLE | 5 | 26,229 | 0 | 0 | |
Kellogg Co | Common Stock | 487836108 | 609 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
KEMET CORP | COMMON | 488360207 | 1,134 | 270,000 | SH | SOLE | 5 | 270,000 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 5,011 | 140,000 | SH | SOLE | 5 | 140,000 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 | 2,940 | 116,199 | SH | SOLE | 5 | 116,199 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 18,407 | 1,324,226 | SH | SOLE | 5 | 1,324,226 | 0 | 0 | |
Keycorp | Common Stock | 493267108 | 296 | 21,300 | SH | DFND | 2 | 21,300 | 0 | 0 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 1,560 | 12,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 2,838 | 84,025 | SH | SOLE | 5 | 84,025 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN-W/I | Common Stock | 49338L103 | 115 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
KEYW HOLDING CORP/THE | COMMON | 493723100 | 6,096 | 587,304 | SH | SOLE | 5 | 587,304 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 9,851 | 408,234 | SH | SOLE | 5 | 408,234 | 0 | 0 | |
KILROY REALTY CORP | REIT | 49427F108 | 28,799 | 416,955 | SH | SOLE | 5 | 416,955 | 0 | 0 | |
Kilroy Realty Corp | REIT | 49427F108 | 1,104 | 15,981 | SH | DFND | 2 | 15,981 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 13,256 | 114,728 | SH | SOLE | 5 | 114,728 | 0 | 0 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 1,005 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
KIMCO REALTY CORP | REIT | 49446R109 | 34,226 | 1,361,431 | SH | SOLE | 5 | 1,361,431 | 0 | 0 | |
Kimco Realty Corp | REIT | 49446R109 | 2,458 | 97,763 | SH | DFND | 2 | 97,763 | 0 | 0 | |
KINDER MORGAN INC | Common Stock | 49456B101 | 10,802 | 258,110 | SH | DFND | 2 | 258,110 | 0 | 0 | |
KINDER MORGAN INC | Common Stock | 49456B101 | 2,631 | 62,866 | SH | DFND | 3 | 0 | 18,366 | 44,500 | |
KINDER MORGAN INC | Common Stock | 49456B101 | 14,055 | 335,847 | SH | DFND | 4 | 307,609 | 0 | 28,238 | |
KINDER MORGAN INC/DELAWARE | COMMON | 49456B101 | 135,248 | 3,196,596 | SH | SOLE | 5 | 725,083 | 2,451,513 | 19,999 | |
KINROSS GOLD CORP | COMMON | 496902404 | 1,128 | 400,000 | SH | SOLE | 5 | 400,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 14 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 25,667 | 317,901 | SH | SOLE | 5 | 312,810 | 0 | 5,091 | |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 27,862 | 969,452 | SH | SOLE | 5 | 969,452 | 0 | 0 | |
Kite Realty Group Trust | REIT | 49803T300 | 651 | 22,875 | SH | DFND | 2 | 22,875 | 0 | 0 | |
Kla-Tencor Corp | Common Stock | 482480100 | 141 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
KLX INC | COMMON | 482539103 | 689 | 16,700 | SH | SOLE | 5 | 16,700 | 0 | 0 | |
KLX INC | Common Stock | 482539103 | 19 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
KMG CHEMICALS INC | COMMON | 482564101 | 4,400 | 220,001 | SH | SOLE | 5 | 220,001 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 30,984 | 1,463,565 | SH | SOLE | 5 | 1,442,445 | 0 | 21,120 | |
KOHL'S CORP | COMMON | 500255104 | 1,631 | 26,722 | SH | SOLE | 5 | 26,722 | 0 | 0 | |
Kohl's Corp | Common Stock | 500255104 | 549 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
KONINKLIJKE PHILIPS ELECTRONIC | NYSHRS | 500472303 | 588 | 20,292 | SH | SOLE | 5 | 15,679 | 0 | 4,613 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 537,074 | 8,571,247 | SH | SOLE | 5 | 8,235,283 | 0 | 335,963 | |
KRAFT FOODS GROUP INC | Common Stock | 50076Q106 | 820 | 13,089 | SH | DFND | 2 | 13,089 | 0 | 0 | |
KROGER CO/THE | COMMON | 501044101 | 4,273 | 66,550 | SH | SOLE | 5 | 66,550 | 0 | 0 | |
Kroger Co/The | Common Stock | 501044101 | 732 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 30,290 | 2,145,179 | SH | SOLE | 5 | 2,145,179 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 232,978 | 2,691,828 | SH | SOLE | 5 | 589,725 | 2,086,134 | 15,969 | |
L Brands Inc | Common Stock | 501797104 | 571 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
L-3 Communications Holdings Inc | Common Stock | 502424104 | 227 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 216 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COMMON | 511656100 | 1,739 | 40,000 | SH | SOLE | 5 | 40,000 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,087 | 13,700 | SH | SOLE | 5 | 13,700 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 1,314 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Lam Research Corp | Common Stock | 512807108 | 95 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
LAMAR ADVERTISING CO | REIT | 512816109 | 1,075 | 20,050 | SH | SOLE | 5 | 20,050 | 0 | 0 | |
LANDEC CORP | COMMON | 514766104 | 3,732 | 270,234 | SH | SOLE | 5 | 270,234 | 0 | 0 | |
LANDS' END INC | Common Stock | 51509F105 | 8 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
LANDSTAR SYSTEM INC | COMMON | 515098101 | 4,812 | 66,341 | SH | SOLE | 5 | 66,341 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 8,528 | 146,625 | SH | SOLE | 5 | 126,500 | 20,125 | 0 | |
Las Vegas Sands Corp | COMMON | 517834107 | 320 | 5,500 | SH | OTR | 7 | 0 | 0 | 5,500 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 523 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | REIT | 517942108 | 10,508 | 259,652 | SH | SOLE | 5 | 259,652 | 0 | 0 | |
LaSalle Hotel Properties | REIT | 517942108 | 1,040 | 25,700 | SH | DFND | 2 | 25,700 | 0 | 0 | |
LATAM AIRLINES GROUP SA | ADR | 51817R106 | 2,553 | 213,113 | SH | SOLE | 5 | 213,113 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | COMMON | 52186N106 | 2,145 | 454,500 | SH | SOLE | 5 | 454,500 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 4,428 | 45,150 | SH | SOLE | 5 | 45,150 | 0 | 0 | |
Legg Mason Inc | Common Stock | 524901105 | 347 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
Leggett & Platt Inc | Common Stock | 524660107 | 162 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
LENDINGCLUB CORP | COMMON | 52603A109 | 21,039 | 831,565 | SH | SOLE | 5 | 0 | 831,565 | 0 | |
LENNAR CORP | COMMON | 526057104 | 11 | 248 | SH | SOLE | 5 | 0 | 0 | 248 | |
Lennar Corp | Common Stock | 526057104 | 273 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 112 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
Leucadia National Corp | Common Stock | 527288104 | 74 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 2,452 | 49,650 | SH | SOLE | 5 | 49,650 | 0 | 0 | |
Level 3 Communications Inc | Common Stock | 52729N308 | 98 | 1,993 | SH | DFND | 2 | 1,993 | 0 | 0 | |
LEXINGTON REALTY TRUST | REIT | 529043101 | 46,031 | 4,192,289 | SH | SOLE | 5 | 4,126,716 | 0 | 65,573 | |
Lexington Realty Trust | REIT | 529043101 | 641 | 58,400 | SH | DFND | 2 | 58,400 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 19,178 | 1,265,871 | SH | SOLE | 5 | 1,265,871 | 0 | 0 | |
LIBERTY BROADBAND A-W/I | Common Stock | 530307107 | 16 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
LIBERTY BROADBAND C-W/I | Common Stock | 530307305 | 33 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
LIBERTY GLOBAL - A | COMMON | G5480U104 | 5,186 | 103,300 | SH | SOLE | 5 | 103,300 | 0 | 0 | |
Liberty Global Plc | Common Stock | G5480U104 | 153 | 3,039 | SH | DFND | 2 | 3,039 | 0 | 0 | |
Liberty Global Plc - Series C | Common Stock | G5480U120 | 302 | 6,257 | SH | DFND | 2 | 6,257 | 0 | 0 | |
Liberty Interactive Corp | Common Stock | 53071M104 | 332 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
LIBERTY INTERACTIVE CORP-A | COMMON | 53071M104 | 281,499 | 9,568,301 | SH | SOLE | 5 | 2,052,208 | 7,460,612 | 55,481 | |
LIBERTY MEDIA CORP | Common Stock | 531229102 | 46 | 1,315 | SH | DFND | 2 | 1,315 | 0 | 0 | |
LIBERTY MEDIA CORP - C W/I | Common Stock | 531229300 | 92 | 2,630 | SH | DFND | 2 | 2,630 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 986 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REIT | 531172104 | 318 | 8,450 | SH | SOLE | 5 | 8,450 | 0 | 0 | |
Liberty Property Trust | REIT | 531172104 | 1,061 | 28,200 | SH | DFND | 2 | 28,200 | 0 | 0 | |
LIBERTY VENTURES | COMMON | 53071M880 | 3,609 | 95,670 | SH | SOLE | 5 | 0 | 95,670 | 0 | |
LIBERTY VENTURES - SER A | Tracking Stk | 53071M880 | 61 | 1,606 | SH | DFND | 2 | 1,606 | 0 | 0 | |
LIFE TIME FITNESS INC | COMMON | 53217R207 | 1,823 | 32,200 | SH | SOLE | 5 | 32,200 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 7,282 | 136,860 | SH | SOLE | 5 | 136,860 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC | COMMON | 533900106 | 4,547 | 65,818 | SH | SOLE | 5 | 65,818 | 0 | 0 | |
Lincoln National Corp | Common Stock | 534187109 | 317 | 5,518 | SH | DFND | 2 | 5,518 | 0 | 0 | |
Linear Technology Corp | Common Stock | 535678106 | 534 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 9,740 | 42,400 | SH | SOLE | 5 | 42,400 | 0 | 0 | |
LINKEDIN CORP - A | Common Stock | 53578A108 | 391 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
LITHIA MOTORS INC | COMMON | 536797103 | 2,029 | 23,400 | SH | SOLE | 5 | 23,400 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 5,905 | 210,000 | SH | SOLE | 5 | 210,000 | 0 | 0 | |
LKQ CORP | Common Stock | 501889208 | 219 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 2 | 537 | SH | SOLE | 5 | 0 | 0 | 537 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 52,900 | 274,705 | SH | SOLE | 5 | 274,705 | 0 | 0 | |
Lockheed Martin Corp | Common Stock | 539830109 | 1,001 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
Loews Corp | Common Stock | 540424108 | 588 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
LOGITECH INTERNATIONAL SA | COMMON | H50430232 | 2,039 | 151,816 | SH | SOLE | 5 | 131,754 | 0 | 20,062 | |
LORILLARD INC | COMMON | 544147101 | 8,172 | 129,844 | SH | SOLE | 5 | 129,844 | 0 | 0 | |
LORILLARD INC | Common Stock | 544147101 | 579 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 613,146 | 8,912,012 | SH | SOLE | 5 | 8,533,864 | 0 | 378,148 | |
Lowe's Cos Inc | COMMON | 548661107 | 4,827 | 70,160 | SH | OTR | 7 | 0 | 0 | 70,160 | |
Lowe's Cos Inc | Common Stock | 548661107 | 1,364 | 19,900 | SH | DFND | 2 | 19,900 | 0 | 0 | |
LTC PROPERTIES INC | REIT | 502175102 | 223 | 5,175 | SH | SOLE | 5 | 5,175 | 0 | 0 | |
LTC Properties Inc | REIT | 502175102 | 232 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 134 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | 746 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 26,638 | 335,537 | SH | SOLE | 5 | 335,537 | 0 | 0 | |
M&T Bank Corp | Common Stock | 55261F104 | 327 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
MACERICH CO/THE | REIT | 554382101 | 1,227 | 14,713 | SH | SOLE | 5 | 14,713 | 0 | 0 | |
Macerich Co/The | REIT | 554382101 | 2,630 | 31,529 | SH | DFND | 2 | 31,529 | 0 | 0 | |
Mack-Cali Realty Corp | REIT | 554489104 | 219 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | Membership interest | 55608B105 | 174,171 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | NOTE 2.875% 7/1 | 55608BAA3 | 1,140 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Macquarie Infrastructure Co LLC (US) | Membership interest | 55608B105 | 333,084 | 4,685,385 | SH | SOLE | 4,667,105 | 0 | 0 | ||
MACY'S INC | COMMON | 55616P104 | 38,038 | 578,525 | SH | SOLE | 5 | 578,525 | 0 | 0 | |
Macy's Inc | Common Stock | 55616P104 | 664 | 10,098 | SH | DFND | 2 | 10,098 | 0 | 0 | |
Magellan Midstream Partners LP | MLP | 559080106 | 9,221 | 112,508 | SH | DFND | 2 | 112,508 | 0 | 0 | |
Magellan Midstream Partners LP | MLP | 559080106 | 1,932 | 23,574 | SH | DFND | 3 | 0 | 8,950 | 14,624 | |
Magellan Midstream Partners LP | MLP | 559080106 | 13,191 | 159,586 | SH | DFND | 4 | 146,486 | 0 | 13,100 | |
MAIN STREET CAPITAL CORP | COMMON | 56035L104 | 30,226 | 1,033,738 | SH | SOLE | 5 | 1,016,373 | 0 | 17,365 | |
MALLINCKRODT PLC - W/I | Common Stock | G5785G107 | 322 | 3,252 | SH | DFND | 2 | 3,252 | 0 | 0 | |
MANPOWER INC | COMMON | 56418H100 | 7,918 | 116,150 | SH | SOLE | 5 | 116,150 | 0 | 0 | |
ManpowerGroup | Common Stock | 56418H100 | 68 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 3,020 | 158,196 | SH | SOLE | 1 | 158,196 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 470,827 | 16,642,892 | SH | SOLE | 5 | 16,119,462 | 0 | 523,430 | |
Marathon Oil Corp | COMMON | 565849106 | 3,924 | 138,690 | SH | OTR | 7 | 0 | 0 | 138,690 | |
Marathon Oil Corp | Common Stock | 565849106 | 739 | 26,119 | SH | DFND | 2 | 16,119 | 10,000 | 0 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 17,856 | 197,828 | SH | SOLE | 5 | 197,828 | 0 | 0 | |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 926 | 10,259 | SH | DFND | 2 | 7,159 | 3,100 | 0 | |
MARKET VECTORS EMERGING MARKET | ETF | 57060U522 | 212 | 10,000 | SH | SOLE | 5 | 10,000 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | ETF | 57060U100 | 2,490 | 135,475 | SH | SOLE | 5 | 135,475 | 0 | 0 | |
MARKET VECTORS HIGH YIELD MUNI | ETF | 57060U878 | 3,344 | 108,400 | SH | SOLE | 5 | 108,400 | 0 | 0 | |
MARKET VECTORS OIL SERVICE ETF | ETF | 57060U191 | 3,628 | 101,004 | SH | SOLE | 5 | 101,004 | 0 | 0 | |
MARKETO INC | COMMON | 57063L107 | 2,776 | 84,846 | SH | SOLE | 5 | 84,846 | 0 | 0 | |
MARKIT LTD | COMMON | G58249106 | 1,577 | 59,673 | SH | SOLE | 5 | 59,673 | 0 | 0 | |
Marriott International Inc | Common Stock | 571903202 | 664 | 8,506 | SH | DFND | 2 | 8,506 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 534,448 | 9,336,963 | SH | SOLE | 5 | 8,952,162 | 0 | 384,801 | |
Marsh & McLennan Cos Inc | COMMON | 571748102 | 4,573 | 79,900 | SH | OTR | 7 | 0 | 0 | 79,900 | |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 701 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 3,321 | 30,100 | SH | SOLE | 5 | 30,100 | 0 | 0 | |
Martin Marietta Materials Inc | Common Stock | 573284106 | 88 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
Marvell Technology Group Ltd | Common Stock | G5876H105 | 361 | 24,900 | SH | DFND | 2 | 24,900 | 0 | 0 | |
Masco Corp | Common Stock | 574599106 | 231 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COMMON | 575385109 | 3,056 | 49,723 | SH | SOLE | 5 | 49,723 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 59,555 | 2,634,027 | SH | SOLE | 5 | 2,600,938 | 0 | 33,089 | |
MASTERCARD INC | COMMON | 57636Q104 | 325,585 | 3,778,841 | SH | SOLE | 5 | 973,325 | 2,784,116 | 21,400 | |
Mastercard Inc | CL A | 57636Q104 | 2,526 | 29,320 | SH | OTR | 7 | 0 | 0 | 29,320 | |
Mastercard Inc | Common Stock | 57636Q104 | 2,055 | 23,900 | SH | DFND | 2 | 23,900 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 521 | 14,800 | SH | SOLE | 5 | 14,800 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 30,878 | 894,491 | SH | SOLE | 5 | 876,787 | 0 | 17,704 | |
MATTEL INC | COMMON | 577081102 | 1,762 | 56,941 | SH | SOLE | 5 | 56,941 | 0 | 0 | |
Mattel Inc | Common Stock | 577081102 | 464 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INC | COMMON | 57772K101 | 26,261 | 824,004 | SH | SOLE | 5 | 824,004 | 0 | 0 | |
Maxim Integrated Products Inc | Common Stock | 57772K101 | 223 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 2,298 | 41,895 | SH | SOLE | 5 | 41,895 | 0 | 0 | |
MB FINANCIAL INC | COMMON | 55264U108 | 1,742 | 53,000 | SH | SOLE | 5 | 53,000 | 0 | 0 | |
McCormick & Co Inc/MD | Common Stock | 579780206 | 223 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC | COMMON | 580037109 | 176 | 60,500 | SH | SOLE | 5 | 60,500 | 0 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 10,330 | 110,241 | SH | SOLE | 5 | 110,241 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 2,221 | 23,700 | SH | DFND | 2 | 23,700 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 12,484 | 348,127 | SH | SOLE | 5 | 348,127 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COMMON | 580645109 | 18,687 | 210,011 | SH | SOLE | 5 | 210,011 | 0 | 0 | |
McGraw Hill Financial Inc | Common Stock | 580645109 | 584 | 6,560 | SH | DFND | 2 | 6,560 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 25,512 | 122,900 | SH | SOLE | 5 | 122,900 | 0 | 0 | |
McKesson Corp | COMMON | 58155Q103 | 349 | 1,680 | SH | OTR | 7 | 0 | 0 | 1,680 | |
McKesson Corp | Common Stock | 58155Q103 | 1,121 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 8,324 | 354,225 | SH | SOLE | 5 | 354,225 | 0 | 0 | |
MDU Resources Group Inc | Common Stock | 552690109 | 85 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 2,891 | 28,750 | SH | SOLE | 5 | 28,750 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO-A | Common Stock | 582839106 | 493 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 26,313 | 592,773 | SH | SOLE | 5 | 592,773 | 0 | 0 | |
MeadWestvaco Corp | Common Stock | 583334107 | 97 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
MEDICINES CO/THE | COMMON | 584688105 | 3,372 | 121,866 | SH | SOLE | 5 | 121,866 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 0 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 1,194 | 25,000 | SH | SOLE | 5 | 25,000 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 3,358 | 50,800 | SH | SOLE | 5 | 50,800 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 14,117 | 195,520 | SH | SOLE | 5 | 195,520 | 0 | 0 | |
Medtronic Inc | Common Stock | 585055106 | 1,466 | 20,300 | SH | DFND | 2 | 20,300 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT LTD | ADR | 585464100 | 2,002 | 78,800 | SH | SOLE | 5 | 78,800 | 0 | 0 | |
Memorial Resource Development | COMMON | 58605Q109 | 296 | 16,426 | SH | OTR | 7 | 0 | 0 | 16,426 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 28,087 | 220,000 | SH | SOLE | 5 | 220,000 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 544,874 | 9,594,542 | SH | SOLE | 5 | 9,253,535 | 0 | 341,007 | |
Merck & Co Inc | Common Stock | 58933Y105 | 3,731 | 65,704 | SH | DFND | 2 | 65,704 | 0 | 0 | |
MERCURY COMPUTER SYSTEMS INC | COMMON | 589378108 | 2,500 | 179,629 | SH | SOLE | 5 | 179,629 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 42,379 | 780,172 | SH | SOLE | 5 | 769,602 | 0 | 10,570 | |
MERIT MEDICAL SYSTEMS INC | COMMON | 589889104 | 4,591 | 264,942 | SH | SOLE | 5 | 264,942 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 50,073 | 1,391,303 | SH | SOLE | 5 | 1,369,681 | 0 | 21,622 | |
METHODE ELECTRONICS INC | COMMON | 591520200 | 2,821 | 77,279 | SH | SOLE | 5 | 77,279 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 12,251 | 226,487 | SH | SOLE | 5 | 226,487 | 0 | 0 | |
MetLife Inc | Common Stock | 59156R108 | 1,149 | 21,400 | SH | DFND | 2 | 21,400 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COMMON | 592688105 | 80 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL I | COMMON | 592688105 | 6,049 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
Mettler-Toledo International Inc | Common Stock | 592688105 | 212 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 9,409 | 440,081 | SH | SOLE | 5 | 440,081 | 0 | 0 | |
MGM Resorts International | Common Stock | 552953101 | 107 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | COMMON | 552953101 | 171 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 3,218 | 42,850 | SH | SOLE | 5 | 42,850 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Common Stock | G60754101 | 376 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
MICHAELS COS INC/THE | COMMON | 59408Q106 | 1,360 | 55,000 | SH | SOLE | 5 | 55,000 | 0 | 0 | |
MICREL INC | COMMON | 594793101 | 4,471 | 308,111 | SH | SOLE | 5 | 308,111 | 0 | 0 | |
Microchip Technology Inc | COMMON | 595017104 | 2,809 | 62,270 | SH | OTR | 7 | 0 | 0 | 62,270 | |
Microchip Technology Inc | Common Stock | 595017104 | 239 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 10,495 | 299,785 | SH | SOLE | 5 | 299,785 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 588 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 433,636 | 9,335,540 | SH | SOLE | 5 | 3,440,958 | 5,855,287 | 39,295 | |
Microsoft Corp | COMMON | 594918104 | 1,165 | 25,090 | SH | OTR | 7 | 0 | 0 | 25,090 | |
Microsoft Corp | Common Stock | 594918104 | 8,802 | 189,500 | SH | DFND | 2 | 182,300 | 7,200 | 0 | |
MID-AMERICA APARTMENT COMMUNIT | REIT | 59522J103 | 314 | 4,208 | SH | SOLE | 5 | 4,208 | 0 | 0 | |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 1,232 | 16,652 | SH | DFND | 2 | 16,652 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 2,973 | 30,000 | SH | SOLE | 5 | 30,000 | 0 | 0 | |
MINDRAY MEDICAL INTERNATIONAL | ADR | 602675100 | 9,366 | 354,764 | SH | SOLE | 5 | 354,764 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 11,064 | 159,310 | SH | SOLE | 5 | 159,310 | 0 | 0 | |
MITSUBISHI UFJ FINANCIAL GROUP | ADR | 606822104 | 884 | 159,830 | SH | SOLE | 5 | 124,328 | 0 | 35,502 | |
MOBILE TELESYSTEMS OJSC | ADR | 607409109 | 33,207 | 4,624,970 | SH | SOLE | 5 | 4,618,626 | 0 | 6,344 | |
MOBILEYE NV | COMMON | N51488117 | 1,687 | 41,600 | SH | SOLE | 5 | 41,600 | 0 | 0 | |
Mohawk Industries Inc | Common Stock | 608190104 | 109 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 928 | 670,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 4,095 | 54,950 | SH | SOLE | 5 | 54,950 | 0 | 0 | |
Molson Coors Brewing Co | Common Stock | 60871R209 | 514 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
MOLYCORP INC DEL | COMMON | 608753109 | 89 | 101,000 | SH | SOLE | 1 | 101,000 | 0 | 0 | |
MOLYCORP INC DEL COM | COMMON | 608753109 | 88 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 1,324 | 110,000 | SH | SOLE | 5 | 110,000 | 0 | 0 | |
Mondelez International Inc | Common Stock | 609207105 | 1,361 | 37,470 | SH | DFND | 2 | 37,470 | 0 | 0 | |
MONDELEZ INTL | COMMON | 609207105 | 512,675 | 14,113,550 | SH | SOLE | 5 | 13,577,933 | 0 | 535,617 | |
Monsanto Co | COMMON | 61166W101 | 652 | 5,460 | SH | OTR | 7 | 0 | 0 | 5,460 | |
Monsanto Co | Common Stock | 61166W101 | 1,439 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
Monster Beverage Corp | Common Stock | 611740101 | 119 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
MOODY'S CORP | COMMON | 615369105 | 13,900 | 145,074 | SH | SOLE | 5 | 145,074 | 0 | 0 | |
Moody's Corp | Common Stock | 615369105 | 661 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 5,035 | 68,012 | SH | SOLE | 5 | 68,012 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 12,519 | 322,650 | SH | SOLE | 5 | 322,650 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 987 | 25,500 | SH | DFND | 2 | 25,500 | 0 | 0 | |
Mosaic Co/The | Common Stock | 61945C103 | 283 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
MOTOROLA SOLUTIONS | COMMON | 620076307 | 0 | 3 | SH | SOLE | 5 | 2 | 0 | 0 | |
Motorola Solutions Inc | Common Stock | 620076307 | 393 | 5,856 | SH | DFND | 2 | 5,856 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 1,515 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 131,832 | 2,778,916 | SH | SOLE | 5 | 62,098 | 2,707,399 | 9,419 | |
Murphy Oil Corp | Common Stock | 626717102 | 450 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | 6,095 | 1,440,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
MYLAN INC | Common Stock | 628530107 | 693 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
MYLAN INC/PA | COMMON | 628530107 | 23,603 | 418,712 | SH | SOLE | 5 | 418,562 | 0 | 150 | |
MYR GROUP INC/DELAWARE | COMMON | 55405W104 | 4,497 | 164,119 | SH | SOLE | 5 | 164,119 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 7,234 | 212,400 | SH | SOLE | 5 | 212,400 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 4 | 283 | SH | SOLE | 5 | 0 | 0 | 283 | |
Nabors Industries Ltd | Common Stock | G6359F103 | 105 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
Nasdaq Omx Group Inc | Common Stock | 631103108 | 134 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
NASDAQ OMX GROUP INC/THE | COMMON | 631103108 | 5,785 | 120,622 | SH | SOLE | 5 | 120,622 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 4,190 | 291,558 | SH | SOLE | 5 | 291,558 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274300 | 129,243 | 1,829,079 | SH | SOLE | 5 | 1,332,393 | 0 | 496,685 | |
National Health Investors Inc | REIT | 63633D104 | 595 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 2,715 | 41,429 | SH | SOLE | 5 | 41,429 | 0 | 0 | |
National Oilwell Varco Inc | Common Stock | 637071101 | 712 | 10,864 | SH | DFND | 2 | 10,864 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | REIT | 637417106 | 17,467 | 443,662 | SH | SOLE | 5 | 443,662 | 0 | 0 | |
National Retail Properties Inc | REIT | 637417106 | 1,111 | 28,500 | SH | DFND | 2 | 28,500 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS I | COMMON | 63861C109 | 10,874 | 385,729 | SH | SOLE | 5 | 385,729 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC COM | Stock | 63861C109 | 19 | 688 | SH | SOLE | 688 | 0 | 0 | ||
NAVIENT CORP | COMMON | 63938C108 | 8 | 379 | SH | SOLE | 5 | 0 | 0 | 379 | |
NAVIENT CORP | Common Stock | 63938C108 | 227 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 50,878 | 1,936,739 | SH | SOLE | 5 | 1,906,858 | 0 | 29,881 | |
NEENAH PAPER INC | COMMON | 640079109 | 7,915 | 131,320 | SH | SOLE | 5 | 131,320 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 3 | 83 | SH | SOLE | 5 | 0 | 0 | 83 | |
NETAPP INC | Common Stock | 64110D104 | 128 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
Netease.com | SPONSORED ADR | 64110W102 | 370 | 3,734 | SH | OTR | 7 | 0 | 0 | 3,734 | |
NETFLIX INC | COMMON | 64110L106 | 5,671 | 16,600 | SH | SOLE | 5 | 16,600 | 0 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 724 | 2,120 | SH | DFND | 2 | 2,120 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 6,562 | 184,438 | SH | SOLE | 5 | 184,438 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 38,914 | 1,064,970 | SH | SOLE | 5 | 1,049,485 | 0 | 15,485 | |
NETSUITE INC | COMMON | 64118Q107 | 3,657 | 33,500 | SH | SOLE | 5 | 33,500 | 0 | 0 | |
New Oriental Education & Technology Group | ADR | 647581107 | 2,111 | 103,425 | SH | DFND | 2 | 2,719 | 53,256 | 47,450 | |
New Oriental Education & Technology Group | ADR | 647581107 | 13,504 | 661,642 | SH | DFND | 9 | 140,400 | 124,681 | 396,561 | |
NEW RELIC INC | COMMON | 64829B100 | 233 | 6,700 | SH | SOLE | 5 | 6,700 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | Common Stock | 649445103 | 438 | 27,800 | SH | DFND | 2 | 27,800 | 0 | 0 | |
NEW YORK REIT INC | REIT | 64976L109 | 308 | 29,300 | SH | DFND | 2 | 29,300 | 0 | 0 | |
NEWELL RUBBERMAID INC | COMMON | 651229106 | 8,551 | 224,500 | SH | SOLE | 5 | 224,500 | 0 | 0 | |
Newell Rubbermaid Inc | Common Stock | 651229106 | 495 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COMMON | 651290108 | 6,108 | 225,221 | SH | SOLE | 5 | 225,221 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 14,192 | 35,169 | SH | SOLE | 5 | 35,169 | 0 | 0 | |
Newmont Mining Corp | Common Stock | 651639106 | 193 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
NEWPARK RESOURCES INC | COMMON | 651718504 | 2,933 | 307,403 | SH | SOLE | 5 | 307,403 | 0 | 0 | |
NEWS CORP - CLASS A | Common Stock | 65249B109 | 139 | 8,875 | SH | DFND | 2 | 8,875 | 0 | 0 | |
NEWS CORP NEW CL A | CL A | 65249B109 | 16,057 | 1,023,400 | SH | SOLE | 1 | 1,023,400 | 0 | 0 | |
NEWS CORP NEW CL B | CL B | 65249B208 | 22,971 | 1,523,304 | SH | SOLE | 1 | 1,523,304 | 0 | 0 | |
NEWS CORP/NEW | COMMON | 65249B109 | 7,845 | 500,000 | SH | SOLE | 5 | 500,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 2,566 | 36,800 | PRN | OTR | 7 | 0 | 0 | 0 | |
NextEra Energy Inc | Common Stock | 65339F101 | 10,873 | 102,300 | SH | DFND | 2 | 99,700 | 2,600 | 0 | |
NextEra Energy Inc | Common Stock | 65339F101 | 787 | 7,400 | SH | DFND | 3 | 0 | 7,400 | 0 | |
NextEra Energy Inc | Common Stock | 65339F101 | 1,605 | 15,100 | SH | DFND | 4 | 3,500 | 0 | 11,600 | |
NIC INC | COMMON | 62914B100 | 58,268 | 3,238,891 | SH | SOLE | 5 | 72,054 | 3,155,880 | 10,957 | |
NIELSEN N.V. | COMMON | N63218106 | 16,573 | 370,518 | SH | SOLE | 5 | 370,445 | 0 | 73 | |
NIELSEN NV | Common Stock | N63218106 | 335 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 166,210 | 1,728,658 | SH | SOLE | 5 | 459,095 | 1,259,169 | 10,394 | |
NIKE Inc | CL B | 654106103 | 1,115 | 11,600 | SH | OTR | 7 | 0 | 0 | 11,600 | |
Nike Inc | Common Stock | 654106103 | 1,336 | 13,900 | SH | DFND | 2 | 13,900 | 0 | 0 | |
NIMBLE STORAGE INC | COMMON | 65440R101 | 1,959 | 71,230 | SH | SOLE | 5 | 71,230 | 0 | 0 | |
NIPPON TELEGRAPH & TELEPHONE C | ADR | 654624105 | 846 | 33,050 | SH | SOLE | 5 | 24,416 | 0 | 8,634 | |
NiSource Inc | Common Stock | 65473P105 | 18,682 | 443,000 | SH | DFND | 2 | 443,000 | 0 | 0 | |
NiSource Inc | Common Stock | 65473P105 | 4,415 | 104,700 | SH | DFND | 3 | 0 | 30,200 | 74,500 | |
NiSource Inc | Common Stock | 65473P105 | 24,044 | 566,800 | SH | DFND | 4 | 566,800 | 0 | 0 | |
NiSource Inc | Common Stock | 65473P105 | 7,343 | 173,100 | SH | DFND | 6 | 0 | 0 | 173,100 | |
Noble Corp plc | Common Stock | G65431101 | 84 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
Noble Energy Inc | Common Stock | 655044105 | 250 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 6,237 | 80,000 | SH | SOLE | 5 | 80,000 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 36,551 | 460,400 | SH | SOLE | 5 | 460,400 | 0 | 0 | |
Nordstrom Inc | Common Stock | 655664100 | 326 | 4,104 | SH | DFND | 2 | 4,104 | 0 | 0 | |
Norfolk Southern Corp | COMMON | 655844108 | 2,040 | 18,610 | SH | OTR | 7 | 0 | 0 | 18,610 | |
Norfolk Southern Corp | Common Stock | 655844108 | 796 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
NORTHEAST UTILITIES | Common Stock | 664397106 | 3,506 | 65,510 | SH | DFND | 2 | 65,510 | 0 | 0 | |
Northern Trust Corp | Common Stock | 665859104 | 297 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 560,569 | 3,803,306 | SH | SOLE | 5 | 3,643,068 | 0 | 160,238 | |
Northrop Grumman Corp | COMMON | 666807102 | 4,783 | 32,450 | SH | OTR | 7 | 0 | 0 | 32,450 | |
Northrop Grumman Corp | Common Stock | 666807102 | 663 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 55,020 | 972,428 | SH | SOLE | 5 | 958,354 | 0 | 14,074 | |
NOVARTIS AG | ADR | 66987V109 | 175,889 | 1,898,216 | SH | SOLE | 5 | 1,412,240 | 0 | 485,975 | |
NOVELLUS SYSTEMS INC | NOTE 2.625% 5/1 | 670008AD3 | 5,529 | 2,410,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NOVO NORDISK A/S | ADR | 670100205 | 154,566 | 3,652,319 | SH | SOLE | 5 | 770,669 | 2,860,398 | 21,252 | |
NOW INC/DE | COMMON | 67011P100 | 0 | 5 | SH | SOLE | 5 | 5 | 0 | 0 | |
NOW INC/DE-W/I | Common Stock | 67011P100 | 67 | 2,616 | SH | DFND | 2 | 2,616 | 0 | 0 | |
NPS PHARMACEUTICALS INC | COMMON | 62936P103 | 14,521 | 405,952 | SH | SOLE | 5 | 405,952 | 0 | 0 | |
NRG Energy Inc | Common Stock | 629377508 | 217 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
NTT DOCOMO INC | ADR | 62942M201 | 38,887 | 2,663,488 | SH | SOLE | 5 | 1,946,904 | 0 | 716,583 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 2,141 | 150,000 | SH | SOLE | 5 | 150,000 | 0 | 0 | |
Nuance Communications Inc | Common Stock | 67020Y100 | 284 | 19,900 | SH | DFND | 2 | 19,900 | 0 | 0 | |
Nucor Corp | Common Stock | 670346105 | 368 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
Nvidia Corp | Common Stock | 67066G104 | 215 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
NXP SEMICONDUCTOR NV | COMMON | N6596X109 | 8,610 | 112,700 | SH | SOLE | 5 | 112,700 | 0 | 0 | |
OASIS PETROLEUM INC | COMMON | 674215108 | 4,146 | 250,664 | SH | SOLE | 5 | 250,664 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 518,286 | 6,429,544 | SH | SOLE | 5 | 6,234,672 | 0 | 194,871 | |
Occidental Petroleum Corp | COMMON | 674599105 | 4,288 | 53,200 | SH | OTR | 7 | 0 | 0 | 53,200 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 1,491 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
Oceaneering International Inc | Common Stock | 675232102 | 171 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 19,289 | 543,669 | SH | SOLE | 5 | 543,669 | 0 | 0 | |
OGE Energy Corp | Common Stock | 670837103 | 1,937 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 17,561 | 359,123 | SH | SOLE | 5 | 359,123 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COMMON | 679580100 | 3,331 | 42,907 | SH | SOLE | 5 | 42,907 | 0 | 0 | |
OLD REPUBLIC INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 2,087 | 1,785,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 26,593 | 1,167,901 | SH | SOLE | 5 | 1,148,421 | 0 | 19,480 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 2,839 | 159,667 | SH | SOLE | 5 | 159,667 | 0 | 0 | |
Omega Healthcare Investors Inc | REIT | 681936100 | 1,151 | 29,800 | SH | DFND | 2 | 29,800 | 0 | 0 | |
OMNICARE INC | COMMON | 681904108 | 5,397 | 74,000 | SH | SOLE | 5 | 74,000 | 0 | 0 | |
Omnicare Inc | Common Stock | 681904108 | 438 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 8,329 | 107,507 | SH | SOLE | 5 | 107,507 | 0 | 0 | |
Omnicom Group Inc | Common Stock | 681919106 | 442 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 61,210 | 6,042,424 | SH | SOLE | 5 | 5,937,333 | 0 | 105,091 | |
Oneok Inc | Common Stock | 682680103 | 2,165 | 44,080 | SH | DFND | 2 | 44,080 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 2,018 | 202,000 | SH | SOLE | 1 | 202,000 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 8,010 | 178,113 | SH | SOLE | 5 | 178,113 | 0 | 0 | |
Oracle Corp | Common Stock | 68389X105 | 4,047 | 90,231 | SH | DFND | 2 | 90,231 | 0 | 0 | |
ORANGE SA | ADR | 684060106 | 98,454 | 5,818,786 | SH | SOLE | 5 | 4,209,037 | 0 | 1,609,748 | |
ORBITAL SCIENCES CORP | COMMON | 685564106 | 3,032 | 112,740 | SH | SOLE | 5 | 112,740 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 559 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 1,995 | 41,000 | SH | SOLE | 5 | 41,000 | 0 | 0 | |
OUTFRONT MEDIA INC | REIT | 69007J106 | 59,945 | 2,233,434 | SH | SOLE | 5 | 29,572 | 2,199,423 | 4,439 | |
OWENS & MINOR INC | COMMON | 690732102 | 41,114 | 1,170,993 | SH | SOLE | 5 | 1,151,563 | 0 | 19,430 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 11,732 | 434,677 | SH | SOLE | 5 | 434,677 | 0 | 0 | |
Owens-Illinois Inc | Common Stock | 690768403 | 229 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 0 | 0 | SH | SOLE | 5 | 0 | 0 | 0 | |
Paccar Inc | Common Stock | 693718108 | 843 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
PACWEST BANCORP | COMMON | 695263103 | 3,411 | 75,041 | SH | SOLE | 5 | 75,041 | 0 | 0 | |
Pall Corp | Common Stock | 696429307 | 242 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,361 | 11,100 | SH | SOLE | 5 | 11,100 | 0 | 0 | |
PAMPA ENERGIA SA | ADR | 697660207 | 1,401 | 139,800 | SH | SOLE | 5 | 139,800 | 0 | 0 | |
PAN AMERICAN SILVER CORP COM | COMMON | 697900108 | 10 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 1,628 | 91,300 | SH | SOLE | 5 | 91,300 | 0 | 0 | |
PANERA BREAD CO | COMMON | 69840W108 | 3,502 | 20,036 | SH | SOLE | 5 | 20,036 | 0 | 0 | |
PAPA JOHN'S INTERNATIONAL INC | COMMON | 698813102 | 2,511 | 45,000 | SH | SOLE | 5 | 45,000 | 0 | 0 | |
PARAGON OFFSHORE PLC | Common Stock | G6S01W108 | 5 | 1,733 | SH | DFND | 2 | 1,733 | 0 | 0 | |
PARAMOUNT GROUP INC | REIT | 69924R108 | 13,501 | 726,245 | SH | SOLE | 5 | 726,245 | 0 | 0 | |
PARAMOUNT GROUP INC | REIT | 69924R108 | 346 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 17,885 | 138,697 | SH | SOLE | 5 | 138,697 | 0 | 0 | |
Parker Hannifin Corp | Common Stock | 701094104 | 564 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
PARKWAY PROPERTIES INC/MD | REIT | 70159Q104 | 803 | 43,673 | SH | SOLE | 5 | 43,673 | 0 | 0 | |
Parkway Properties Inc/Md | REIT | 70159Q104 | 317 | 17,250 | SH | DFND | 2 | 17,250 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | COMMON | 701877102 | 2,256 | 141,353 | SH | SOLE | 5 | 141,353 | 0 | 0 | |
PartnerRe Ltd | Common Stock | G6852T105 | 183 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
Patterson Cos Inc | Common Stock | 703395103 | 91 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 37,351 | 2,251,414 | SH | SOLE | 5 | 2,215,113 | 0 | 36,301 | |
Paychex Inc | Common Stock | 704326107 | 289 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 2,286 | 55,400 | SH | SOLE | 5 | 55,400 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 34,939 | 765,700 | SH | SOLE | 5 | 765,700 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 824 | 18,051 | SH | DFND | 2 | 18,051 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | COMMON | 706327103 | 30 | 811 | SH | SOLE | 1 | 811 | 0 | 0 | |
PENGROWTH ENERGY CORP COM | COMMON | 70706P104 | 24 | 7,600 | SH | SOLE | 1 | 7,600 | 0 | 0 | |
PENN WEST PETE LTD NEW COM | COMMON | 707887105 | 27 | 12,835 | SH | SOLE | 1 | 12,835 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INVES | REIT | 709102107 | 199 | 8,500 | SH | SOLE | 5 | 8,500 | 0 | 0 | |
Pennsylvania Real Estate Investment Trust | REIT | 709102107 | 181 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
PENTAIR PLC | COMMON | G7S00T104 | 2,623 | 39,492 | SH | SOLE | 5 | 39,409 | 0 | 83 | |
PENTAIR PLC | Common Stock | G7S00T104 | 300 | 4,542 | SH | DFND | 2 | 4,542 | 0 | 0 | |
PEOPLES BANCORP INC | Common Stock | 709789101 | 70 | 2,700 | SH | DFND | 2 | 0 | 2,700 | 0 | |
People's United Financial Inc | Common Stock | 712704105 | 417 | 27,800 | SH | DFND | 2 | 27,800 | 0 | 0 | |
Pepco Holdings Inc | Common Stock | 713291102 | 1,705 | 63,300 | SH | DFND | 2 | 63,300 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 43,035 | 455,103 | SH | SOLE | 5 | 454,967 | 0 | 136 | |
PepsiCo Inc | Common Stock | 713448108 | 3,181 | 33,639 | SH | DFND | 2 | 33,639 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 1,465 | 33,500 | SH | SOLE | 5 | 33,500 | 0 | 0 | |
PERRIGO CO PLC | COMMON | G97822103 | 121,162 | 724,826 | SH | SOLE | 5 | 160,137 | 560,136 | 4,553 | |
Perrigo Co Plc | Common Stock | G97822103 | 571 | 3,415 | SH | DFND | 2 | 3,415 | 0 | 0 | |
PETROCHINA CO LTD | ADR | 71646E100 | 24,629 | 221,965 | SH | SOLE | 5 | 221,965 | 0 | 0 | |
PETROLEO BRASILEIRO SA | ADR | 71654V101 | 3,061 | 403,868 | SH | SOLE | 5 | 403,795 | 0 | 73 | |
PETROLEO BRASILEIRO SA | ADR | 71654V408 | 119,217 | 16,331,111 | SH | SOLE | 5 | 16,331,111 | 0 | 0 | |
Petroleo Brasileiro SA Petro | SP ADR NON VTG | 71654V101 | 722 | 95,292 | SH | OTR | 7 | 0 | 0 | 95,292 | |
PetSmart Inc | Common Stock | 716768106 | 171 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 584,818 | 18,774,246 | SH | SOLE | 5 | 18,188,882 | 0 | 585,364 | |
Pfizer Inc | COMMON | 717081103 | 4,705 | 151,050 | SH | OTR | 7 | 0 | 0 | 151,050 | |
Pfizer Inc | Common Stock | 717081103 | 4,621 | 149,642 | SH | DFND | 2 | 149,642 | 0 | 0 | |
PFIZER INC COM | COMMON | 717081103 | 173 | 5,540 | SH | SOLE | 1 | 5,540 | 0 | 0 | |
PG&E Corp | Common Stock | 69331C108 | 11,550 | 216,940 | SH | DFND | 2 | 216,940 | 0 | 0 | |
PG&E Corp | Common Stock | 69331C108 | 2,311 | 43,400 | SH | DFND | 3 | 0 | 9,700 | 33,700 | |
PG&E Corp | Common Stock | 69331C108 | 9,663 | 181,500 | SH | DFND | 4 | 166,100 | 0 | 15,400 | |
PGT INC | COMMON | 69336V101 | 819 | 85,000 | SH | SOLE | 5 | 85,000 | 0 | 0 | |
PH GLATFELTER CO | COMMON | 377316104 | 45,162 | 1,766,191 | SH | SOLE | 5 | 1,736,324 | 0 | 29,867 | |
PHARMACYCLICS INC | COMMON | 716933106 | 7,317 | 59,850 | SH | SOLE | 5 | 59,850 | 0 | 0 | |
Pharmacyclics Inc | Common Stock | 716933106 | 86 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL IN | COMMON | 718172109 | 33,342 | 409,361 | SH | SOLE | 5 | 409,361 | 0 | 0 | |
Philip Morris International Inc | Common Stock | 718172109 | 2,924 | 35,900 | SH | DFND | 2 | 35,900 | 0 | 0 | |
PHILIPPINE LONG DISTANCE - ADR | ADR | 718252604 | 5,696 | 90,000 | SH | SOLE | 5 | 90,000 | 0 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 1,151 | 16,050 | SH | DFND | 2 | 16,050 | 0 | 0 | |
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 84 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | REIT | 720190206 | 761 | 40,400 | SH | DFND | 2 | 40,400 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON | 720279108 | 4,173 | 271,000 | SH | SOLE | 5 | 271,000 | 0 | 0 | |
PINNACLE FOODS INC | COMMON | 72348P104 | 30,678 | 869,065 | SH | SOLE | 5 | 852,899 | 0 | 16,166 | |
Pinnacle West Capital Corp | Common Stock | 723484101 | 2,283 | 33,700 | SH | DFND | 2 | 33,700 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COMMON | 723664108 | 895 | 161,536 | SH | SOLE | 5 | 161,536 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 5,202 | 34,950 | SH | SOLE | 5 | 34,950 | 0 | 0 | |
Pioneer Natural Resources Co | COMMON | 723787107 | 1,618 | 10,870 | SH | OTR | 7 | 0 | 0 | 10,870 | |
Pioneer Natural Resources Co | Common Stock | 723787107 | 685 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
PLANTRONICS INC | COMMON | 727493108 | 6,684 | 126,065 | SH | SOLE | 5 | 126,065 | 0 | 0 | |
PLATFORM SPECIALTY PRODUCTS CO | COMMON | 72766Q105 | 3,497 | 150,591 | SH | SOLE | 5 | 150,591 | 0 | 0 | |
PLATINUM UNDERWRITERS HOLDINGS | COMMON | G7127P100 | 42,933 | 584,758 | SH | SOLE | 5 | 573,971 | 0 | 10,787 | |
PLEXUS CORP | COMMON | 729132100 | 4,628 | 112,302 | SH | SOLE | 5 | 112,302 | 0 | 0 | |
Plum Creek Timber Co Inc | REIT | 729251108 | 347 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP I | COMMON | 693475105 | 5,441 | 59,638 | SH | SOLE | 5 | 59,638 | 0 | 0 | |
PNC Financial Services Group Inc | Common Stock | 693475105 | 902 | 9,943 | SH | DFND | 2 | 9,943 | 0 | 0 | |
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 439 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
POLYONE CORP | COMMON | 73179P106 | 4,511 | 119,000 | SH | SOLE | 5 | 119,000 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 2,855 | 45,000 | SH | SOLE | 5 | 45,000 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN INC | COMMON | 732872106 | 9,179 | 163,127 | SH | SOLE | 5 | 163,127 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 1,826 | 64,484 | SH | SOLE | 5 | 64,484 | 0 | 0 | |
POSCO | ADR | 693483109 | 2 | 27 | SH | SOLE | 5 | 0 | 0 | 27 | |
POST PROPERTIES INC | REIT | 737464107 | 29,952 | 509,642 | SH | SOLE | 5 | 509,642 | 0 | 0 | |
Post Properties Inc | REIT | 737464107 | 500 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
POTASH CORP SASK INC | COMMON | 73755L107 | 57 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
POTLATCH CORP | REIT | 737630103 | 2,048 | 48,903 | SH | SOLE | 5 | 48,903 | 0 | 0 | |
POWER INTEGRATIONS INC | COMMON | 739276103 | 2,371 | 45,822 | SH | SOLE | 5 | 45,822 | 0 | 0 | |
POZEN INC | COMMON | 73941U102 | 354 | 44,188 | SH | SOLE | 5 | 44,188 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 14,299 | 61,861 | SH | SOLE | 5 | 61,861 | 0 | 0 | |
PPG Industries Inc | Common Stock | 693506107 | 677 | 2,930 | SH | DFND | 2 | 2,930 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 6,325 | 174,100 | SH | SOLE | 5 | 174,100 | 0 | 0 | |
PPL Corporation | Common Stock | 69351T106 | 5,522 | 152,000 | SH | DFND | 2 | 152,000 | 0 | 0 | |
Praxair Inc | COMMON | 74005P104 | 2,297 | 17,733 | SH | OTR | 7 | 0 | 0 | 17,733 | |
Praxair Inc | Common Stock | 74005P104 | 998 | 7,700 | SH | DFND | 2 | 5,500 | 2,200 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 22,233 | 92,300 | SH | SOLE | 5 | 92,300 | 0 | 0 | |
Precision Castparts Corp | COMMON | 740189105 | 809 | 3,360 | SH | OTR | 7 | 0 | 0 | 3,360 | |
Precision Castparts Corp | Common Stock | 740189105 | 795 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
PREMIER INC | COMMON | 74051N102 | 2,709 | 80,800 | SH | SOLE | 5 | 80,800 | 0 | 0 | |
PREMIERE GLOBAL SERVICES INC | COMMON | 740585104 | 18,387 | 1,731,390 | SH | SOLE | 5 | 1,699,472 | 0 | 31,918 | |
PRESTIGE BRANDS HOLDINGS INC | COMMON | 74112D101 | 5,007 | 144,217 | SH | SOLE | 5 | 144,217 | 0 | 0 | |
PRICELINE GROUP INC/THE | COMMON | 741503403 | 287,064 | 251,764 | SH | SOLE | 5 | 71,380 | 179,062 | 1,322 | |
PRICELINE GROUP INC/THE | DEBT 1.000% 3/1 | 741503AQ9 | 3,613 | 2,725,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PRICELINE GROUP INC/THE | NOTE 0.350% 6/1 | 741503AS5 | 2,802 | 2,500,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PRICELINE GROUP INC/THE | Common Stock | 741503403 | 1,026 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
priceline.com Inc | COM NEW | 741503403 | 958 | 840 | SH | OTR | 7 | 0 | 0 | 840 | |
PRIMERICA INC | COMMON | 74164M108 | 7,204 | 132,765 | SH | SOLE | 5 | 132,765 | 0 | 0 | |
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 34,932 | 1,503,097 | SH | SOLE | 5 | 1,479,740 | 0 | 23,357 | |
Principal Financial Group Inc | Common Stock | 74251V102 | 488 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 3,554 | 106,400 | SH | SOLE | 5 | 106,400 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 45,918 | 1,017,013 | SH | SOLE | 5 | 1,000,022 | 0 | 16,991 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 1,134 | 12,444 | SH | SOLE | 1 | 12,444 | 0 | 0 | |
Procter & Gamble Co | Common Stock | 742718109 | 5,450 | 60,257 | SH | DFND | 2 | 60,257 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 34,827 | 382,331 | SH | SOLE | 5 | 382,331 | 0 | 0 | |
Progressive Corp/The | Common Stock | 743315103 | 95 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 62,430 | 1,450,850 | SH | SOLE | 5 | 1,450,850 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 4,568 | 106,162 | SH | DFND | 2 | 106,162 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 10,052 | 208,410 | SH | SOLE | 5 | 208,410 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 7,561 | 136,571 | SH | SOLE | 5 | 136,571 | 0 | 0 | |
PRUDENTIAL - ADR | ADR | 74435K204 | 3 | 67 | SH | SOLE | 5 | 0 | 0 | 67 | |
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 29,794 | 329,365 | SH | SOLE | 5 | 329,365 | 0 | 0 | |
Prudential Financial Inc | Common Stock | 744320102 | 751 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
PS BUSINESS PARKS INC | REIT | 69360J107 | 14,857 | 186,788 | SH | SOLE | 5 | 186,788 | 0 | 0 | |
PS Business Parks Inc | REIT | 69360J107 | 374 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 55,534 | 1,515,262 | SH | SOLE | 5 | 1,489,343 | 0 | 25,919 | |
PTC THERAPEUTICS INC | COMMON | 69366J200 | 2,222 | 42,926 | SH | SOLE | 5 | 42,926 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROU | COMMON | 744573106 | 6,739 | 162,750 | SH | SOLE | 5 | 162,750 | 0 | 0 | |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 4,286 | 103,500 | SH | DFND | 2 | 103,500 | 0 | 0 | |
PUBLIC STORAGE | REIT | 74460D109 | 61,466 | 332,520 | SH | SOLE | 5 | 332,520 | 0 | 0 | |
Public Storage Inc | REIT | 74460D109 | 6,176 | 33,409 | SH | DFND | 2 | 33,409 | 0 | 0 | |
Pulte Group Inc | Common Stock | 745867101 | 75 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 767 | 4,050 | SH | SOLE | 5 | 4,050 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 4,339 | 33,850 | SH | SOLE | 5 | 33,850 | 0 | 0 | |
PVH CORP | Common Stock | 693656100 | 538 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
QEP RESOURCES INC | Common Stock | 74733V100 | 212 | 10,480 | SH | DFND | 2 | 10,480 | 0 | 0 | |
QIAGEN NV | COMMON | N72482107 | 2 | 89 | SH | SOLE | 5 | 0 | 0 | 89 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,887 | 32,960 | SH | SOLE | 1 | 32,960 | 0 | 0 | |
Qihoo 360 Technology Co Ltd - ADR | ADR | 74734M109 | 1,073 | 18,747 | SH | DFND | 9 | 18,747 | 0 | 0 | |
QIWI PLC | ADR | 74735M108 | 8,021 | 397,284 | SH | SOLE | 5 | 397,284 | 0 | 0 | |
QUAKER CHEMICAL CORP | COMMON | 747316107 | 7,166 | 77,853 | SH | SOLE | 5 | 77,853 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 371,236 | 4,994,427 | SH | SOLE | 5 | 1,410,806 | 3,557,458 | 26,163 | |
QUALCOMM Inc | COMMON | 747525103 | 1,596 | 21,472 | SH | OTR | 7 | 0 | 0 | 21,472 | |
Qualcomm Inc | Common Stock | 747525103 | 3,263 | 43,900 | SH | DFND | 2 | 43,900 | 0 | 0 | |
QUANTA SERVICES INC | Common Stock | 74762E102 | 128 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 558,960 | 8,335,215 | SH | SOLE | 5 | 8,015,460 | 0 | 319,755 | |
Quest Diagnostics Inc | Common Stock | 74834L100 | 514 | 7,700 | SH | DFND | 2 | 2,700 | 5,000 | 0 | |
Quest Diagnostics Inc/DE | COMMON | 74834L100 | 4,889 | 72,900 | SH | OTR | 7 | 0 | 0 | 72,900 | |
QUESTAR CORP | COMMON | 748356102 | 3,613 | 142,900 | SH | SOLE | 5 | 142,900 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 8,250 | 285,267 | SH | SOLE | 5 | 285,267 | 0 | 0 | |
QUNAR CAYMAN ISLANDS LTD | ADR | 74906P104 | 9,103 | 320,182 | SH | SOLE | 5 | 320,182 | 0 | 0 | |
RACKSPACE HOSTING INC | Common Stock | 750086100 | 459 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
RALLY SOFTWARE DEVELOPMENT COR | COMMON | 751198102 | 3,401 | 299,117 | SH | SOLE | 5 | 299,117 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 5,046 | 27,250 | SH | SOLE | 5 | 27,250 | 0 | 0 | |
Ralph Lauren Corp | Common Stock | 751212101 | 222 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
Ramco-Gershenson Properties | REIT | 751452202 | 320 | 17,100 | SH | DFND | 2 | 17,100 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES TR | REIT | 751452202 | 63,278 | 3,376,620 | SH | SOLE | 5 | 3,349,122 | 0 | 27,498 | |
RANGE RESOURCES CORP | COMMON | 75281A109 | 3,513 | 65,731 | SH | SOLE | 5 | 65,731 | 0 | 0 | |
Range Resources Corp | Common Stock | 75281A109 | 171 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 33,125 | 578,203 | SH | SOLE | 5 | 578,203 | 0 | 0 | |
Raymond James Financial Inc | Common Stock | 754730109 | 80 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
RAYONIER ADVANCED MATERI-W/I | Common Stock | 75508B104 | 20 | 883 | SH | DFND | 2 | 883 | 0 | 0 | |
RAYONIER INC | REIT | 754907103 | 115 | 4,100 | SH | SOLE | 5 | 4,100 | 0 | 0 | |
RAYONIER INC | REIT | 754907103 | 270 | 9,650 | SH | DFND | 2 | 9,650 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 542,781 | 5,017,852 | SH | SOLE | 5 | 4,809,079 | 0 | 208,773 | |
Raytheon Co | COM NEW | 755111507 | 4,673 | 43,200 | SH | OTR | 7 | 0 | 0 | 43,200 | |
Raytheon Co | Common Stock | 755111507 | 828 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
REAL GOODS SOLAR INC | COMMON | 75601N104 | 109 | 225,000 | SH | SOLE | 5 | 225,000 | 0 | 0 | |
Realogy Holdings Corp | Common Stock | 75605Y106 | 53 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
Realty Income Corp | REIT | 756109104 | 2,198 | 46,236 | SH | DFND | 2 | 46,236 | 0 | 0 | |
RED HAT INC | COMMON | 756577102 | 4,653 | 67,300 | SH | SOLE | 5 | 67,300 | 0 | 0 | |
RED HAT INC | Common Stock | 756577102 | 629 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INC | COMMON | 75689M101 | 2,079 | 27,008 | SH | SOLE | 5 | 27,008 | 0 | 0 | |
REED ELSEVIER NV | ADR | 758204200 | 41,059 | 861,850 | SH | SOLE | 5 | 625,424 | 0 | 236,425 | |
REGAL ENTERTAINMENT GROUP | COMMON | 758766109 | 6,778 | 317,341 | SH | SOLE | 5 | 317,341 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | Common Stock | 758766109 | 282 | 13,200 | SH | DFND | 2 | 0 | 13,200 | 0 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 53,755 | 714,826 | SH | SOLE | 5 | 704,590 | 0 | 10,236 | |
REGENCY CENTERS CORP | REIT | 758849103 | 35,160 | 551,272 | SH | SOLE | 5 | 551,272 | 0 | 0 | |
Regency Centers Corp | REIT | 758849103 | 1,526 | 23,933 | SH | DFND | 2 | 23,933 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 697 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COMMON | 75886F107 | 13,784 | 33,600 | SH | SOLE | 5 | 33,600 | 0 | 0 | |
Regions Financial Corp | Common Stock | 7591EP100 | 359 | 33,974 | SH | DFND | 2 | 33,974 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA I | COMMON | 759351604 | 12,455 | 142,150 | SH | SOLE | 5 | 142,150 | 0 | 0 | |
RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 117 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
RENT-A-CENTER INC/TX | COMMON | 76009N100 | 2,866 | 78,900 | SH | SOLE | 5 | 78,900 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON | 760759100 | 9,009 | 223,830 | SH | SOLE | 5 | 223,830 | 0 | 0 | |
Republic Services Inc | Common Stock | 760759100 | 299 | 7,435 | SH | DFND | 2 | 7,435 | 0 | 0 | |
RESMED INC | Common Stock | 761152107 | 78 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 84,230 | 1,502,494 | SH | SOLE | 1 | 1,502,494 | 0 | 0 | |
RESTORATION HARDWARE HOLDINGS | COMMON | 761283100 | 1,258 | 13,100 | SH | SOLE | 5 | 0 | 13,100 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | REIT | 76131N101 | 275 | 16,400 | SH | DFND | 2 | 16,400 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | REIT | 76131V202 | 811 | 48,600 | SH | DFND | 2 | 48,600 | 0 | 0 | |
REX ENERGY CORP | COMMON | 761565100 | 878 | 172,253 | SH | SOLE | 5 | 172,253 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 7,867 | 122,400 | SH | SOLE | 5 | 122,400 | 0 | 0 | |
Reynolds American Inc | Common Stock | 761713106 | 431 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
RF MICRO DEVICES INC | COMMON | 749941100 | 72,271 | 4,356,300 | SH | SOLE | 5 | 4,286,895 | 0 | 69,405 | |
RICHMONT MINES INC | COMMON | 76547T106 | 10 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
RIGNET INC | COMMON | 766582100 | 6,435 | 156,833 | SH | SOLE | 5 | 156,833 | 0 | 0 | |
RIO TINTO PLC | ADR | 767204100 | 7,356 | 159,695 | SH | SOLE | 5 | 157,719 | 0 | 1,976 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 436 | 9,456 | SH | SOLE | 1 | 9,456 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS INC | COMMON | 767744105 | 70,270 | 2,613,245 | SH | SOLE | 5 | 65,481 | 2,537,771 | 9,993 | |
RLJ LODGING TRUST | REIT | 74965L101 | 30,153 | 899,284 | SH | SOLE | 5 | 899,284 | 0 | 0 | |
RLJ LODGING TRUST | REIT | 74965L101 | 1,023 | 30,500 | SH | DFND | 2 | 30,500 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SYST | COMMON | 76973Q105 | 3,788 | 162,244 | SH | SOLE | 5 | 162,244 | 0 | 0 | |
Robert Half International Inc | Common Stock | 770323103 | 420 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
ROCK TENN CO | COMMON | 772739207 | 1,976 | 32,400 | SH | SOLE | 5 | 32,400 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | Common Stock | 772739207 | 231 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
Rockwell Automation Inc | COMMON | 773903109 | 946 | 8,510 | SH | OTR | 7 | 0 | 0 | 8,510 | |
Rockwell Automation Inc/DE | Common Stock | 773903109 | 556 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 27,816 | 329,263 | SH | SOLE | 5 | 329,263 | 0 | 0 | |
Rockwell Collins Inc | Common Stock | 774341101 | 245 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
ROCKWOOD HOLDINGS INC | COMMON | 774415103 | 1,749 | 22,200 | SH | SOLE | 5 | 22,200 | 0 | 0 | |
ROFIN-SINAR TECHNOLOGIES INC | COMMON | 775043102 | 8,010 | 278,427 | SH | SOLE | 5 | 278,427 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 3,596 | 92,531 | SH | SOLE | 5 | 92,531 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 2,036 | 25,000 | SH | SOLE | 5 | 25,000 | 0 | 0 | |
ROPER INDUSTRIES INC | COMMON | 776696106 | 18,484 | 118,219 | SH | SOLE | 5 | 118,219 | 0 | 0 | |
Roper Industries Inc | Common Stock | 776696106 | 359 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
ROSETTA RESOURCES INC | COMMON | 777779307 | 4,379 | 196,274 | SH | SOLE | 5 | 196,274 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 18,082 | 191,828 | SH | SOLE | 5 | 191,828 | 0 | 0 | |
Ross Stores Inc | Common Stock | 778296103 | 500 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
ROUSE PROPERTIES INC | REIT | 779287101 | 18 | 976 | SH | SOLE | 5 | 976 | 0 | 0 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 3,359 | 144,050 | SH | SOLE | 5 | 144,050 | 0 | 0 | |
Rowan Cos Plc | Common Stock | G7665A101 | 137 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 7,336 | 89,000 | SH | SOLE | 5 | 89,000 | 0 | 0 | |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 511 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 1,274 | 18,315 | SH | SOLE | 5 | 18,278 | 0 | 37 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 84,058 | 1,255,537 | SH | SOLE | 5 | 910,185 | 0 | 345,351 | |
RPC INC | COMMON | 749660106 | 516 | 39,600 | SH | SOLE | 5 | 39,600 | 0 | 0 | |
RPM INTERNATIONAL INC | NOTE 2.250%12/1 | 749685AT0 | 1,471 | 1,265,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
RPX CORP | COMMON | 74972G103 | 469 | 34,000 | SH | SOLE | 5 | 34,000 | 0 | 0 | |
RSP PERMIAN INC | COMMON | 74978Q105 | 7,381 | 293,579 | SH | SOLE | 5 | 293,579 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 2,500 | 244,342 | SH | SOLE | 5 | 244,342 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 4,090 | 127,600 | SH | SOLE | 5 | 127,600 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADR | 783513104 | 4,360 | 61,179 | SH | SOLE | 5 | 61,179 | 0 | 0 | |
RYERSON HOLDING CORP | COMMON | 783754104 | 15,592 | 1,570,171 | SH | SOLE | 5 | 1,543,363 | 0 | 26,808 | |
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 517 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
S&T BANCORP INC | COMMON | 783859101 | 31,796 | 1,066,638 | SH | SOLE | 5 | 1,050,752 | 0 | 15,886 | |
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 188 | 6,175 | SH | SOLE | 5 | 6,175 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 349 | 11,503 | SH | DFND | 2 | 11,503 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 1,079 | 30,717 | SH | SOLE | 5 | 30,717 | 0 | 0 | |
Safeway Inc | Common Stock | 786514208 | 386 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 39,677 | 716,701 | SH | SOLE | 5 | 704,026 | 0 | 12,674 | |
SALESFORCE.COM INC | COMMON | 79466L302 | 38,306 | 645,859 | SH | SOLE | 5 | 645,859 | 0 | 0 | |
Salesforce.com Inc | COMMON | 79466L302 | 1,301 | 21,934 | SH | OTR | 7 | 0 | 0 | 21,934 | |
Salesforce.com Inc | Common Stock | 79466L302 | 818 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COMMON | 795435106 | 1,724 | 15,000 | SH | SOLE | 5 | 15,000 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COMMON | 79546E104 | 227,007 | 7,384,755 | SH | SOLE | 5 | 799,585 | 6,550,978 | 34,192 | |
SANDISK CORP | COMMON | 80004C101 | 4,076 | 41,600 | SH | SOLE | 5 | 41,600 | 0 | 0 | |
SanDisk Corp | Common Stock | 80004C101 | 274 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 1,121 | 43,000 | SH | SOLE | 5 | 43,000 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 153,332 | 3,361,813 | SH | SOLE | 5 | 2,552,773 | 0 | 809,040 | |
SAP AG | ADR | 803054204 | 108,845 | 1,562,749 | SH | SOLE | 5 | 1,144,168 | 0 | 418,581 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 695 | 48,000 | SH | SOLE | 5 | 48,000 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 18,656 | 491,348 | SH | SOLE | 5 | 491,348 | 0 | 0 | |
Saul Centers Inc | REIT | 804395101 | 176 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COMMON | 78388J106 | 5,505 | 49,700 | SH | SOLE | 5 | 49,700 | 0 | 0 | |
SBA Communications Corp | Common Stock | 78388J106 | 13,081 | 118,100 | SH | DFND | 2 | 118,100 | 0 | 0 | |
SCANA Corp | Common Stock | 80589M102 | 2,470 | 40,900 | SH | DFND | 2 | 40,900 | 0 | 0 | |
SCANSOURCE INC | COMMON | 806037107 | 2,997 | 74,636 | SH | SOLE | 5 | 74,636 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 17,289 | 202,427 | SH | SOLE | 5 | 202,427 | 0 | 0 | |
Schlumberger Ltd | COMMON | 806857108 | 880 | 10,309 | SH | OTR | 7 | 0 | 0 | 10,309 | |
Schlumberger Ltd | Common Stock | 806857108 | 2,791 | 32,870 | SH | DFND | 2 | 32,870 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 726 | 24,100 | SH | DFND | 2 | 24,100 | 0 | 0 | |
SCIQUEST INC | COMMON | 80908T101 | 5,428 | 375,626 | SH | SOLE | 5 | 375,626 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO/THE | COMMON | 810186106 | 32,462 | 520,885 | SH | SOLE | 5 | 512,366 | 0 | 8,519 | |
SCRIPPS NETWORKS INTER-CL A | Common Stock | 811065101 | 90 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
Seagate Technology | Common Stock | G7945M107 | 646 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 4,297 | 101,278 | SH | SOLE | 5 | 101,000 | 0 | 278 | |
Sealed Air Corp | Common Stock | 81211K100 | 199 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 6,233 | 194,000 | SH | SOLE | 5 | 194,000 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 3,163 | 79,000 | SH | SOLE | 5 | 79,000 | 0 | 0 | |
SEI INVESTMENTS COMPANY | Common Stock | 784117103 | 120 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
SELECT COMFORT CORP | COMMON | 81616X103 | 1,000 | 37,000 | SH | SOLE | 5 | 37,000 | 0 | 0 | |
SELECT INCOME REIT | REIT | 81618T100 | 226 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL (XLF) | OPTION | 81369Y605 | 49 | 200,000 | SH | Put | SOLE | 1 | 0 | 0 | 200,000 |
SELECTIVE INSURANCE GROUP INC | COMMON | 816300107 | 68,468 | 2,519,970 | SH | SOLE | 5 | 2,480,723 | 0 | 39,247 | |
SEMPRA ENERGY | COMMON | 816851109 | 14,623 | 131,315 | SH | SOLE | 5 | 131,315 | 0 | 0 | |
Sempra Energy | Common Stock | 816851109 | 35,640 | 320,040 | SH | DFND | 2 | 320,040 | 0 | 0 | |
Sempra Energy | Common Stock | 816851109 | 9,109 | 81,800 | SH | DFND | 3 | 0 | 22,400 | 59,400 | |
Sempra Energy | Common Stock | 816851109 | 41,192 | 369,900 | SH | DFND | 4 | 369,900 | 0 | 0 | |
Sempra Energy | Common Stock | 816851109 | 9,310 | 83,600 | SH | DFND | 6 | 0 | 0 | 83,600 | |
SEMTECH CORP | COMMON | 816850101 | 8,350 | 302,864 | SH | SOLE | 5 | 302,864 | 0 | 0 | |
Senior Housing Properties Trust | REIT | 81721M109 | 778 | 35,800 | SH | DFND | 2 | 35,800 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COMMON | N7902X106 | 4 | 67 | SH | SOLE | 5 | 0 | 0 | 67 | |
SENSATA TECHNOLOGIES HOLDING | Common Stock | N7902X106 | 52 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SERVICE CORP INTERNATIONAL/US | COMMON | 817565104 | 64,989 | 2,862,956 | SH | SOLE | 5 | 2,822,202 | 0 | 40,754 | |
SERVICENOW INC | COMMON | 81762P102 | 3,467 | 51,100 | SH | SOLE | 5 | 51,100 | 0 | 0 | |
SERVICENOW INC | Common Stock | 81762P102 | 502 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | Common Stock | 818097107 | 5 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
SHANDA GAMES-ADR | ADR | 81941U105 | 13,815 | 2,432,138 | SH | SOLE | 5 | 2,432,138 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 9,443 | 35,900 | SH | SOLE | 5 | 35,900 | 0 | 0 | |
Sherwin-Williams Co/The | Common Stock | 824348106 | 473 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
SHINHAN FINANCIAL GROUP - ADR | ADR | 824596100 | 1 | 30 | SH | SOLE | 5 | 0 | 0 | 30 | |
SHIRE PLC | ADR | 82481R106 | 10,584 | 49,800 | SH | SOLE | 5 | 49,800 | 0 | 0 | |
SHUTTERFLY INC | COMMON | 82568P304 | 7,044 | 168,941 | SH | SOLE | 5 | 168,941 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 81,573 | 1,180,511 | SH | SOLE | 5 | 57,097 | 1,120,514 | 2,900 | |
SIEMENS AG | ADR | 826197501 | 3 | 29 | SH | SOLE | 5 | 0 | 0 | 29 | |
SIFY TECHNOLOGIES LTD | ADR | 82655M107 | 121 | 91,200 | SH | SOLE | 5 | 91,200 | 0 | 0 | |
Sigma-Aldrich Corp | Common Stock | 826552101 | 412 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON | G81276100 | 3,401 | 25,850 | SH | SOLE | 5 | 25,850 | 0 | 0 | |
SILICON IMAGE INC | COMMON | 82705T102 | 3,303 | 598,318 | SH | SOLE | 5 | 598,318 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | REIT | 82735Q102 | 114 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
SILVER STD RES INC | COMMON | 82823L106 | 19 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 172,318 | 946,230 | SH | SOLE | 5 | 946,230 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 13,267 | 72,849 | SH | DFND | 2 | 72,849 | 0 | 0 | |
SINA CORP/CHINA | COMMON | G81477104 | 112,292 | 3,001,654 | SH | SOLE | 5 | 3,001,654 | 0 | 0 | |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 45 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 1,835 | 21,000 | SH | SOLE | 5 | 21,000 | 0 | 0 | |
SK TELECOM CO LTD-ADR | ADR | 78440P108 | 201,696 | 7,467,465 | SH | SOLE | 5 | 7,467,465 | 0 | 0 | |
SKECHERS U.S.A. INC | COMMON | 830566105 | 1,319 | 23,882 | SH | SOLE | 5 | 23,882 | 0 | 0 | |
SL GREEN REALTY CORP | REIT | 78440X101 | 31,491 | 264,584 | SH | SOLE | 5 | 264,584 | 0 | 0 | |
SL Green Realty Corp | REIT | 78440X101 | 2,746 | 23,070 | SH | DFND | 2 | 23,070 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 6 | 593 | SH | SOLE | 5 | 0 | 0 | 593 | |
SM ENERGY CO | COMMON | 78454L100 | 8,609 | 223,147 | SH | SOLE | 5 | 223,147 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE C | ADR | 833635105 | 49,489 | 2,072,407 | SH | SOLE | 5 | 2,072,407 | 0 | 0 | |
SOHU.COM INC | COMMON | 83408W103 | 163,256 | 3,069,876 | SH | SOLE | 5 | 3,069,876 | 0 | 0 | |
SOLAR CAPITAL LTD | COMMON | 83413U100 | 429 | 23,837 | SH | SOLE | 5 | 23,837 | 0 | 0 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 2,815 | 55,000 | SH | SOLE | 5 | 55,000 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON | 835495102 | 3,391 | 77,600 | SH | SOLE | 5 | 77,600 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES INC | COMMON | 838518108 | 2,682 | 45,504 | SH | SOLE | 5 | 45,504 | 0 | 0 | |
Southern Co | Common Stock | 842587107 | 8,963 | 182,500 | SH | DFND | 2 | 182,500 | 0 | 0 | |
Southwest Airlines Co | COMMON | 844741108 | 1,029 | 24,310 | SH | OTR | 7 | 0 | 0 | 24,310 | |
Southwest Airlines Co | Common Stock | 844741108 | 110 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
SOUTHWEST BANCORP INC/OKLA | Common Stock | 844767103 | 282 | 16,300 | SH | DFND | 2 | 0 | 16,300 | 0 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 61,803 | 999,886 | SH | SOLE | 5 | 983,625 | 0 | 16,261 | |
Southwestern Energy Co | Common Stock | 845467109 | 216 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
SOVRAN SELF STORAGE INC | REIT | 84610H108 | 7,355 | 84,325 | SH | SOLE | 5 | 84,325 | 0 | 0 | |
Sovran Self Storage Inc | REIT | 84610H108 | 601 | 6,949 | SH | DFND | 2 | 6,949 | 0 | 0 | |
SPARTAN MOTORS INC | COMMON | 846819100 | 2,685 | 510,538 | SH | SOLE | 5 | 510,538 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 786 | 21,653 | SH | SOLE | 5 | 21,653 | 0 | 0 | |
Spectra Energy Corp | Common Stock | 847560109 | 6,547 | 180,349 | SH | DFND | 2 | 180,349 | 0 | 0 | |
Spectra Energy Corp | Common Stock | 847560109 | 1,960 | 54,002 | SH | DFND | 3 | 0 | 13,602 | 40,400 | |
Spectra Energy Corp | Common Stock | 847560109 | 7,583 | 208,900 | SH | DFND | 4 | 208,900 | 0 | 0 | |
Spectra Energy Corp | Common Stock | 847560109 | 2,419 | 66,643 | SH | DFND | 6 | 0 | 0 | 66,643 | |
SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 1,363 | 14,246 | SH | SOLE | 5 | 14,246 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 3,342 | 482,220 | SH | SOLE | 5 | 482,220 | 0 | 0 | |
SPIRIT AIRLINES INC | COMMON | 848577102 | 2,323 | 30,739 | SH | SOLE | 5 | 30,739 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | REIT | 84860W102 | 27,967 | 2,352,153 | SH | SOLE | 5 | 2,352,153 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | CONVBD | 84860WAB8 | 5,755 | 5,895,000 | PRN | SOLE | 5 | 2,557,000 | 0 | 3,338,000 | |
Spirit Realty Capital Inc | REIT | 84860W102 | 1,115 | 93,802 | SH | DFND | 2 | 93,802 | 0 | 0 | |
SPRINT CORP | Common Stock | 85207U105 | 43 | 10,382 | SH | DFND | 2 | 10,382 | 0 | 0 | |
SPS COMMERCE INC | COMMON | 78463M107 | 2,832 | 50,000 | SH | SOLE | 5 | 50,000 | 0 | 0 | |
SPX Corp | Common Stock | 784635104 | 301 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INC | COMMON | 78467J100 | 9,500 | 162,422 | SH | SOLE | 5 | 162,422 | 0 | 0 | |
ST JOE CO/THE | COMMON | 790148100 | 506 | 27,531 | SH | SOLE | 5 | 27,531 | 0 | 0 | |
ST JUDE MEDICAL INC | COMMON | 790849103 | 9,874 | 151,837 | SH | SOLE | 5 | 151,837 | 0 | 0 | |
St Jude Medical Inc | Common Stock | 790849103 | 585 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
STAG INDUSTRIAL INC | REIT | 85254J102 | 3,042 | 124,163 | SH | SOLE | 5 | 124,163 | 0 | 0 | |
STAG INDUSTRIAL INC | REIT | 85254J102 | 334 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
STAGE STORES INC | COMMON | 85254C305 | 22,078 | 1,066,587 | SH | SOLE | 5 | 1,046,749 | 0 | 19,838 | |
STANCORP FINANCIAL GROUP INC | COMMON | 852891100 | 27,961 | 400,240 | SH | SOLE | 5 | 393,493 | 0 | 6,747 | |
STANDARD MOTOR PRODUCTS INC | COMMON | 853666105 | 29,682 | 778,634 | SH | SOLE | 5 | 767,656 | 0 | 10,978 | |
STANDARD PACIFIC CORP | COMMON | 85375C101 | 1,220 | 167,356 | SH | SOLE | 5 | 167,356 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 9,024 | 93,918 | SH | SOLE | 5 | 93,918 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 3,604 | 26,200 | PRN | OTR | 7 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 895 | 7,500 | PRN | OTR | 7 | 0 | 0 | 0 | |
Stanley Black & Decker Inc | Common Stock | 854502101 | 450 | 4,685 | SH | DFND | 2 | 4,685 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 6,567 | 362,400 | SH | SOLE | 5 | 362,400 | 0 | 0 | |
Staples Inc | Common Stock | 855030102 | 388 | 21,400 | SH | DFND | 2 | 21,400 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 44,250 | 539,304 | SH | SOLE | 5 | 539,304 | 0 | 0 | |
Starbucks Corp | COMMON | 855244109 | 2,629 | 32,040 | SH | OTR | 7 | 0 | 0 | 32,040 | |
Starbucks Corp | Common Stock | 855244109 | 1,153 | 14,100 | SH | DFND | 2 | 14,100 | 0 | 0 | |
STARWOOD HOTELS & RESORTS WORL | COMMON | 85590A401 | 19,295 | 238,008 | SH | SOLE | 5 | 238,008 | 0 | 0 | |
Starwood Hotels & Resorts Worldwide Inc | Common Stock | 85590A401 | 292 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 769 | 33,100 | SH | SOLE | 5 | 33,100 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 36,880 | 469,807 | SH | SOLE | 5 | 469,612 | 0 | 195 | |
State Street Corp | Common Stock | 857477103 | 766 | 9,753 | SH | DFND | 2 | 9,753 | 0 | 0 | |
STATOIL ASA - ADR | ADR | 85771P102 | 5,239 | 297,509 | SH | SOLE | 5 | 297,509 | 0 | 0 | |
STERICYCLE INC | Common Stock | 858912108 | 262 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
STERIS CORP | COMMON | 859152100 | 66,086 | 1,019,062 | SH | SOLE | 5 | 1,001,005 | 0 | 18,057 | |
STERLING BANCORP/DE | COMMON | 85917A100 | 8,660 | 602,223 | SH | SOLE | 5 | 602,223 | 0 | 0 | |
STEVEN MADDEN LTD | COMMON | 556269108 | 40,298 | 1,266,034 | SH | SOLE | 5 | 1,249,140 | 0 | 16,894 | |
STIFEL FINANCIAL CORP | COMMON | 860630102 | 59,383 | 1,163,909 | SH | SOLE | 5 | 1,147,070 | 0 | 16,839 | |
STILLWATER MINING CO | COMMON | 86074Q102 | 3,760 | 255,056 | SH | SOLE | 5 | 255,056 | 0 | 0 | |
STONE ENERGY CORP | COMMON | 861642106 | 34,164 | 2,023,938 | SH | SOLE | 5 | 1,995,544 | 0 | 28,394 | |
STRATASYS LTD | COMMON | M85548101 | 2,693 | 32,400 | SH | SOLE | 5 | 32,400 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC | REIT | 86272T106 | 27,020 | 2,042,298 | SH | SOLE | 5 | 2,042,298 | 0 | 0 | |
Strategic Hotels & Resorts Inc | REIT | 86272T106 | 741 | 56,000 | SH | DFND | 2 | 56,000 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 1,887 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
Stryker Corp | Common Stock | 863667101 | 887 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
STUDENT TRANSN INC | COMMON | 86388A108 | 1 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 28,717 | 2,308,479 | SH | SOLE | 5 | 2,270,997 | 0 | 37,482 | |
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 111 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
Sun Communities Inc | REIT | 866674104 | 490 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON | 867224107 | 389 | 12,244 | SH | SOLE | 5 | 8,952 | 0 | 3,292 | |
SUNEDISON INC | COMMON | 86732Y109 | 12,157 | 623,093 | SH | SOLE | 5 | 623,093 | 0 | 0 | |
SUNEDISON INC | COMMON | 86732Y109 | 14 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
SUNOPTA INC | COMMON | 8676EP108 | 1,656 | 139,779 | SH | SOLE | 5 | 139,779 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 1,449 | 56,088 | SH | SOLE | 5 | 56,088 | 0 | 0 | |
Sunstone Hotel Investors Inc | REIT | 867892101 | 755 | 45,700 | SH | DFND | 2 | 45,700 | 0 | 0 | |
SunTrust Banks Inc | Common Stock | 867914103 | 612 | 14,600 | SH | DFND | 2 | 14,600 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 6,805 | 337,700 | SH | SOLE | 5 | 337,700 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | Common Stock | 868157108 | 34 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC | COMMON | 869099101 | 20,438 | 1,521,828 | SH | SOLE | 5 | 1,497,913 | 0 | 23,915 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 5,862 | 50,500 | SH | SOLE | 5 | 50,500 | 0 | 0 | |
SWIFT TRANSPORATION CO | COMMON | 87074U101 | 8,944 | 312,406 | SH | SOLE | 5 | 312,406 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 6,475 | 252,400 | SH | SOLE | 5 | 252,400 | 0 | 0 | |
Symantec Corp | Common Stock | 871503108 | 567 | 22,100 | SH | DFND | 2 | 22,100 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COMMON | 87159A103 | 4,732 | 51,000 | SH | SOLE | 5 | 51,000 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 9,889 | 143,656 | SH | SOLE | 5 | 143,656 | 0 | 0 | |
SYNGENTA AG | ADR | 87160A100 | 30,683 | 477,629 | SH | SOLE | 5 | 321,161 | 18,325 | 138,143 | |
SYNOPSYS INC | COMMON | 871607107 | 96,788 | 2,226,537 | SH | SOLE | 5 | 2,195,669 | 0 | 30,868 | |
Synopsys Inc | Common Stock | 871607107 | 139 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 6 | 152 | SH | SOLE | 5 | 0 | 0 | 152 | |
SYSCO Corp | Common Stock | 871829107 | 425 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
T Rowe Price Group Inc | Common Stock | 74144T108 | 515 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 123,849 | 5,533,904 | SH | SOLE | 5 | 4,107,047 | 146,175 | 1,280,682 | |
TALISMAN ENERGY | COMMON | 87425E103 | 3 | 320 | SH | SOLE | 5 | 0 | 0 | 320 | |
Tanger Factory Outlet Center | REIT | 875465106 | 710 | 19,333 | SH | DFND | 2 | 19,333 | 0 | 0 | |
TANGER FACTORY OUTLET CENTERS | REIT | 875465106 | 382 | 10,325 | SH | SOLE | 5 | 10,325 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 19,430 | 255,955 | SH | SOLE | 5 | 255,955 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 706 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 289 | 3,806 | SH | SOLE | 1 | 3,806 | 0 | 0 | |
TATA MOTORS LTD | ADR | 876568502 | 3,370 | 79,700 | SH | SOLE | 5 | 79,700 | 0 | 0 | |
Tata Motors Ltd | SPONSORED ADR | 876568502 | 1,204 | 28,467 | SH | OTR | 7 | 0 | 0 | 28,467 | |
TAUBMAN CENTERS INC | REIT | 876664103 | 21,609 | 282,768 | SH | SOLE | 5 | 282,768 | 0 | 0 | |
Taubman Centers Inc | REIT | 876664103 | 864 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 4,000 | 111,800 | SH | SOLE | 5 | 111,800 | 0 | 0 | |
TD Ameritrade Holding Corp | COMMON | 87236Y108 | 2,619 | 73,210 | SH | OTR | 7 | 0 | 0 | 73,210 | |
TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 146 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
TE Connectivity Ltd | Common Stock | H84989104 | 585 | 9,250 | SH | DFND | 2 | 9,250 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 51,118 | 808,453 | SH | SOLE | 5 | 796,053 | 0 | 12,400 | |
TECK RESOURCES LTD | CL B | 878742204 | 55 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 2,255 | 21,949 | SH | SOLE | 5 | 21,949 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 42,600 | 371,015 | SH | SOLE | 5 | 365,107 | 0 | 5,908 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 46,855 | 2,650,156 | SH | SOLE | 5 | 2,650,156 | 0 | 0 | |
TELEFONICA SA | ADR | 879382208 | 111,305 | 7,832,879 | SH | SOLE | 5 | 5,702,489 | 0 | 2,130,389 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 5,695 | 240,487 | SH | SOLE | 5 | 240,487 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 25 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 7,347 | 145,000 | SH | SOLE | 5 | 145,000 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 52,819 | 933,025 | SH | SOLE | 5 | 921,255 | 0 | 11,770 | |
Teradata Corp | Common Stock | 88076W103 | 197 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 60,256 | 3,044,795 | SH | SOLE | 5 | 3,002,533 | 0 | 42,262 | |
TEREX CORP | COMMON | 880779103 | 4,049 | 145,213 | SH | SOLE | 5 | 144,950 | 0 | 263 | |
TERRENO REALTY CORP | REIT | 88146M101 | 2,393 | 115,997 | SH | SOLE | 5 | 115,997 | 0 | 0 | |
TESARO INC | COMMON | 881569107 | 2,410 | 64,795 | SH | SOLE | 5 | 64,795 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 8,073 | 36,300 | SH | SOLE | 5 | 36,300 | 0 | 0 | |
TESLA MOTORS INC | Common Stock | 88160R101 | 200 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 4,167 | 56,050 | SH | SOLE | 5 | 56,050 | 0 | 0 | |
Tesoro Corp | Common Stock | 881609101 | 245 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 5,889 | 220,573 | SH | SOLE | 5 | 220,573 | 0 | 0 | |
TEVA PHARM FIN CO LLC | DBCV 0.250% 2/0 | 88163VAE9 | 2,400 | 1,755,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES | ADR | 881624209 | 427,268 | 7,429,456 | SH | SOLE | 5 | 6,531,294 | 0 | 898,161 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 347 | 6,039 | SH | DFND | 2 | 1,039 | 5,000 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 8,041 | 148,007 | SH | SOLE | 5 | 148,007 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 7,915 | 148,048 | SH | SOLE | 5 | 148,048 | 0 | 0 | |
Texas Instruments Inc | COMMON | 882508104 | 655 | 12,250 | SH | OTR | 7 | 0 | 0 | 12,250 | |
Texas Instruments Inc | Common Stock | 882508104 | 1,052 | 19,800 | SH | DFND | 2 | 19,800 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 43,767 | 1,296,403 | SH | SOLE | 5 | 1,275,534 | 0 | 20,869 | |
TEXTRON INC | COMMON | 883203101 | 16 | 379 | SH | SOLE | 5 | 0 | 0 | 379 | |
Textron Inc | Common Stock | 883203101 | 413 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
TEXTURA CORP | COMMON | 883211104 | 861 | 30,233 | SH | SOLE | 5 | 30,233 | 0 | 0 | |
THERAVANCE BIOPHARAM INC | COMMON | G8807B106 | 1,157 | 77,548 | SH | SOLE | 5 | 77,548 | 0 | 0 | |
THERAVANCE INC | COMMON | 88338T104 | 566 | 40,000 | SH | SOLE | 5 | 40,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 56,679 | 452,379 | SH | SOLE | 5 | 452,379 | 0 | 0 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 1,353 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COMMON | 88362T103 | 35,618 | 1,472,427 | SH | SOLE | 5 | 1,450,348 | 0 | 22,079 | |
TIFFANY & CO | COMMON | 886547108 | 5,215 | 48,800 | SH | SOLE | 5 | 48,800 | 0 | 0 | |
Tiffany & Co | Common Stock | 886547108 | 331 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
TIM PARTICIPACOES SA | ADR | 88706P205 | 155,073 | 6,982,120 | SH | SOLE | 5 | 6,982,120 | 0 | 0 | |
TIME INC | COMMON | 887228104 | 174 | 7,084 | SH | SOLE | 5 | 7,084 | 0 | 0 | |
TIME INC | Common Stock | 887228104 | 52 | 2,125 | SH | DFND | 2 | 2,125 | 0 | 0 | |
Time Warner Cable Inc | Common Stock | 88732J207 | 1,041 | 6,844 | SH | DFND | 2 | 6,844 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 6,414 | 75,082 | SH | SOLE | 5 | 75,082 | 0 | 0 | |
Time Warner Inc | Common Stock | 887317303 | 1,683 | 19,700 | SH | DFND | 2 | 19,700 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 3,931 | 92,100 | SH | SOLE | 5 | 92,100 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 20,803 | 303,337 | SH | SOLE | 5 | 303,337 | 0 | 0 | |
TJX Cos Inc | COMMON | 872540109 | 1,210 | 17,640 | SH | OTR | 7 | 0 | 0 | 17,640 | |
TJX Cos Inc | Common Stock | 872540109 | 1,259 | 18,400 | SH | DFND | 2 | 18,400 | 0 | 0 | |
T-Mobile US Inc | Common Stock | 872590104 | 167 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 356 | 10,400 | SH | SOLE | 5 | 10,400 | 0 | 0 | |
Toll Brothers Inc | Common Stock | 889478103 | 243 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 14,543 | 268,469 | SH | SOLE | 5 | 268,469 | 0 | 0 | |
Torchmark Corp | Common Stock | 891027104 | 179 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
TORO CO/THE | COMMON | 891092108 | 2,233 | 35,000 | SH | SOLE | 5 | 35,000 | 0 | 0 | |
TOTAL SA | ADR | 89151E109 | 110,519 | 2,158,572 | SH | SOLE | 5 | 1,575,120 | 0 | 583,451 | |
Total System Services Inc | Common Stock | 891906109 | 214 | 6,309 | SH | DFND | 2 | 6,309 | 0 | 0 | |
TOWERS WATSON & CO-CL A | Common Stock | 891894107 | 317 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 1,277 | 10,180 | SH | SOLE | 5 | 7,445 | 0 | 2,735 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 32,073 | 406,919 | SH | SOLE | 5 | 406,919 | 0 | 0 | |
Tractor Supply Co | COMMON | 892356106 | 2,450 | 31,080 | SH | OTR | 7 | 0 | 0 | 31,080 | |
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 378 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 53 | 5,800 | SH | SOLE | 1 | 5,800 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 29 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
TRANSDIGM GROUP INC | Common Stock | 893641100 | 216 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 3,105 | 169,418 | SH | SOLE | 5 | 169,418 | 0 | 0 | |
TRAVELERS COS INC/THE | COMMON | 89417E109 | 40,901 | 386,403 | SH | SOLE | 5 | 386,279 | 0 | 124 | |
Travelers Cos Inc/The | Common Stock | 89417E109 | 614 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 1,737 | 40,800 | SH | SOLE | 5 | 40,800 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 2,800 | 105,500 | SH | SOLE | 5 | 105,500 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | 186 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
TRINET GROUP INC | COMMON | 896288107 | 3,397 | 108,615 | SH | SOLE | 5 | 108,615 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 2,090 | 28,000 | SH | SOLE | 5 | 28,000 | 0 | 0 | |
TripAdvisor Inc | Common Stock | 896945201 | 381 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 5,789 | 260,181 | SH | SOLE | 5 | 260,181 | 0 | 0 | |
TRUECAR INC | COMMON | 89785L107 | 2,809 | 122,667 | SH | SOLE | 5 | 122,667 | 0 | 0 | |
TRW Automotive Holdings Corp | Common Stock | 87264S106 | 514 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
TUESDAY MORNING CORP | COMMON | 899035505 | 1,984 | 91,415 | SH | SOLE | 5 | 91,415 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 23 | 1,505 | SH | SOLE | 1 | 1,505 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI A | ADR | 900111204 | 50,716 | 3,354,242 | SH | SOLE | 5 | 3,354,179 | 0 | 63 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 822 | 21,400 | SH | SOLE | 1 | 21,400 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 76,995 | 2,087,140 | SH | SOLE | 1 | 2,087,140 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | COMMON | 90130A101 | 2,535 | 66,000 | SH | SOLE | 5 | 66,000 | 0 | 0 | |
Twenty-First Century Fox Inc | Common Stock | 90130A200 | 11,664 | 314,984 | SH | DFND | 2 | 314,984 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 2,436 | 67,900 | SH | SOLE | 5 | 67,900 | 0 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 276 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
Tyco International Ltd | Common Stock | G91442106 | 400 | 9,150 | SH | DFND | 2 | 9,150 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COMMON | G91442106 | 18,642 | 425,037 | SH | SOLE | 5 | 424,841 | 0 | 196 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 10,242 | 93,583 | SH | SOLE | 5 | 93,583 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 5,540 | 138,183 | SH | SOLE | 5 | 138,183 | 0 | 0 | |
Tyson Foods Inc | Common Stock | 902494103 | 273 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 1,228 | 41,421 | SH | SOLE | 5 | 41,421 | 0 | 0 | |
UDR INC | REIT | 902653104 | 45,368 | 1,472,026 | SH | SOLE | 5 | 1,472,026 | 0 | 0 | |
UDR Inc | REIT | 902653104 | 1,871 | 61,191 | SH | DFND | 2 | 61,191 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | Common Stock | 90384S303 | 166 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRAN | COMMON | 90384S303 | 97,947 | 766,166 | SH | SOLE | 5 | 17,555 | 745,954 | 2,657 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON | 90400D108 | 433 | 9,862 | SH | SOLE | 5 | 9,862 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 2,614 | 38,500 | SH | SOLE | 5 | 38,500 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | Common Stock | 904311107 | 251 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
UNILEVER NV | NYSHRS | 904784709 | 3 | 70 | SH | SOLE | 5 | 0 | 0 | 70 | |
UNILEVER PLC | ADR | 904767704 | 127,210 | 3,142,540 | SH | SOLE | 5 | 2,288,204 | 0 | 854,336 | |
UNION PACIFIC CORP | COMMON | 907818108 | 30,348 | 254,745 | SH | SOLE | 5 | 254,745 | 0 | 0 | |
Union Pacific Corp | COMMON | 907818108 | 3,600 | 30,220 | SH | OTR | 7 | 0 | 0 | 30,220 | |
Union Pacific Corp | Common Stock | 907818108 | 2,502 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 4,843 | 164,287 | SH | SOLE | 5 | 164,287 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | Common Stock | 910047109 | 508 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS IN | COMMON | 910047109 | 13,268 | 198,350 | SH | SOLE | 5 | 198,350 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 5,041 | 169,554 | SH | SOLE | 5 | 169,554 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 6,116 | 2,694,200 | SH | SOLE | 5 | 2,694,200 | 0 | 0 | |
UNITED NATURAL FOODS INC | COMMON | 911163103 | 3,170 | 41,000 | SH | SOLE | 5 | 41,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 27,592 | 248,193 | SH | SOLE | 5 | 248,193 | 0 | 0 | |
United Parcel Service Inc | CL B | 911312106 | 1,897 | 17,060 | SH | OTR | 7 | 0 | 0 | 17,060 | |
United Parcel Service Inc | Common Stock | 911312106 | 1,601 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 16,657 | 163,288 | SH | SOLE | 5 | 163,288 | 0 | 0 | |
UNITED RENTALS INC | Common Stock | 911363109 | 286 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
UNITED STATIONERS INC | COMMON | 913004107 | 37,655 | 893,145 | SH | SOLE | 5 | 882,579 | 0 | 10,566 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 38,358 | 333,552 | SH | SOLE | 5 | 333,552 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 4,534 | 72,715 | PRN | OTR | 7 | 0 | 0 | 0 | |
United Technologies Corp | COMMON | 913017109 | 790 | 6,870 | SH | OTR | 7 | 0 | 0 | 6,870 | |
United Technologies Corp | Common Stock | 913017109 | 2,185 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 54,562 | 539,735 | SH | SOLE | 5 | 539,735 | 0 | 0 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 2,497 | 24,700 | SH | DFND | 2 | 21,400 | 3,300 | 0 | |
Universal Health Realty Income Trust | REIT | 91359E105 | 154 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INC | COMMON | 913903100 | 8,260 | 74,238 | SH | SOLE | 5 | 74,238 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | Common Stock | 913903100 | 100 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
Unum Group | Common Stock | 91529Y106 | 236 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 21,445 | 610,434 | SH | SOLE | 5 | 610,434 | 0 | 0 | |
Urban Outfitters Inc | Common Stock | 917047102 | 292 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
Urstadt Biddle Properties Inc | REIT | 917286205 | 83 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
US BANCORP | COMMON | 902973304 | 27,417 | 609,939 | SH | SOLE | 5 | 609,939 | 0 | 0 | |
US Bancorp | Common Stock | 902973304 | 1,924 | 42,800 | SH | DFND | 2 | 42,800 | 0 | 0 | |
US ECOLOGY INC | COMMON | 91732J102 | 7,235 | 180,344 | SH | SOLE | 5 | 180,344 | 0 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 2,003 | 439,356 | SH | SOLE | 5 | 439,356 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 4,465 | 49,000 | SH | SOLE | 5 | 49,000 | 0 | 0 | |
VALE SA | ADR | 91912E105 | 15,923 | 1,946,629 | SH | SOLE | 5 | 1,946,629 | 0 | 0 | |
VALE SA | ADR | 91912E204 | 3,690 | 508,300 | SH | SOLE | 5 | 508,300 | 0 | 0 | |
Vale SA | ADR | 91912E105 | 262 | 32,000 | SH | OTR | 7 | 0 | 0 | 32,000 | |
Vale SA | ADR REPSTG PFD | 91912E204 | 305 | 41,970 | SH | OTR | 7 | 0 | 0 | 41,970 | |
VALEANT PHARMACEUTICALS INTERN | COMMON | 91911K102 | 10,390 | 72,600 | SH | SOLE | 5 | 72,600 | 0 | 0 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 13,208 | 266,828 | SH | SOLE | 5 | 266,727 | 0 | 101 | |
Valero Energy Corp | Common Stock | 91913Y100 | 604 | 12,288 | SH | DFND | 2 | 12,288 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 47,600 | 1,145,342 | SH | SOLE | 5 | 1,129,503 | 0 | 15,839 | |
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 45,979 | 4,735,206 | SH | SOLE | 5 | 4,656,979 | 0 | 78,227 | |
VANDA PHARMACEUTICALS INC | COMMON | 921659108 | 1,862 | 130,000 | SH | SOLE | 5 | 130,000 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 13,702 | 361,715 | SH | SOLE | 5 | 361,715 | 0 | 0 | |
VANTIV INC - CL A | Common Stock | 92210H105 | 366 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 87 | 1,000 | SH | SOLE | 5 | 1,000 | 0 | 0 | |
Varian Medical Systems Inc | Common Stock | 92220P105 | 476 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
VCA INC | COMMON | 918194101 | 58,575 | 1,201,048 | SH | SOLE | 5 | 1,179,286 | 0 | 21,762 | |
VEEVA SYSTEMS INC | COMMON | 922475108 | 3,663 | 138,707 | SH | SOLE | 5 | 138,707 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 19,221 | 268,081 | SH | SOLE | 5 | 268,081 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 4,791 | 66,999 | SH | DFND | 2 | 66,999 | 0 | 0 | |
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 120,488 | 3,238,912 | SH | SOLE | 5 | 62,036 | 3,167,636 | 9,240 | |
VERINT SYSTEMS | COMMON | 92343X100 | 4,117 | 70,650 | SH | SOLE | 5 | 70,650 | 0 | 0 | |
VeriSign Inc | Common Stock | 92343E102 | 217 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 6,583 | 102,773 | SH | SOLE | 5 | 102,773 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | Common Stock | 92345Y106 | 224 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
VERITIV CORP | Common Stock | 923454102 | 10 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 518,771 | 11,089,596 | SH | SOLE | 5 | 10,715,418 | 0 | 374,178 | |
Verizon Communications Inc | COMMON | 92343V104 | 4,159 | 88,900 | SH | OTR | 7 | 0 | 0 | 88,900 | |
Verizon Communications Inc | Common Stock | 92343V104 | 5,055 | 109,333 | SH | DFND | 2 | 103,333 | 6,000 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 25,603 | 215,510 | SH | SOLE | 5 | 215,510 | 0 | 0 | |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 535 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 7,374 | 98,454 | SH | SOLE | 5 | 98,454 | 0 | 0 | |
VF Corp | COMMON | 918204108 | 366 | 4,890 | SH | OTR | 7 | 0 | 0 | 4,890 | |
VF Corp | Common Stock | 918204108 | 577 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
VIACOM INC | COMMON | 92553P201 | 19,674 | 261,443 | SH | SOLE | 5 | 261,443 | 0 | 0 | |
Viacom Inc- Class B | Common Stock | 92553P201 | 888 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
VIMPELCOM LT-ADR | ADR | 92719A106 | 1,056 | 252,975 | SH | SOLE | 5 | 252,975 | 0 | 0 | |
VINCE HOLDING CORP | COMMON | 92719W108 | 1,837 | 70,281 | SH | SOLE | 5 | 70,281 | 0 | 0 | |
VIPSHOP HOLDINGS LTD | ADR | 92763W103 | 5,012 | 256,500 | SH | SOLE | 5 | 256,500 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 458 | 83,500 | SH | SOLE | 1 | 83,500 | 0 | 0 | |
VIRTUSA CORP | COMMON | 92827P102 | 6,580 | 157,903 | SH | SOLE | 5 | 157,903 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 399,704 | 1,524,425 | SH | SOLE | 5 | 440,870 | 1,075,480 | 8,075 | |
Visa Inc | COM CL A | 92826C839 | 2,357 | 8,990 | SH | OTR | 7 | 0 | 0 | 8,990 | |
Visa Inc | Common Stock | 92826C839 | 2,806 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 | 59,234 | 4,186,177 | SH | SOLE | 5 | 4,116,742 | 0 | 69,435 | |
VMWARE INC | COMMON | 928563402 | 3,276 | 39,700 | SH | SOLE | 5 | 39,700 | 0 | 0 | |
VMware Inc | Common Stock | 928563402 | 371 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
VODAFONE GROUP PLC | ADR | 92857W308 | 52,420 | 1,534,082 | SH | SOLE | 5 | 1,103,090 | 0 | 430,992 | |
VONAGE HOLDINGS CORP | COMMON | 92886T201 | 5,820 | 1,527,600 | SH | SOLE | 5 | 1,527,600 | 0 | 0 | |
VORNADO REALTY TRUST | REIT | 929042109 | 49,401 | 419,682 | SH | SOLE | 5 | 419,682 | 0 | 0 | |
Vornado Realty Trust | REIT | 929042109 | 4,032 | 38,036 | SH | DFND | 2 | 38,036 | 0 | 0 | |
Vulcan Materials Co | Common Stock | 929160109 | 92 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
VWR CORP | COMMON | 91843L103 | 1,811 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
WABCO HOLDINGS INC | COMMON | 92927K102 | 2,384 | 22,750 | SH | SOLE | 5 | 22,750 | 0 | 0 | |
WABTEC CORP/DE | COMMON | 929740108 | 5,396 | 62,100 | SH | SOLE | 5 | 62,100 | 0 | 0 | |
WADDELL & REED FINANCIAL INC | COMMON | 930059100 | 12,849 | 257,909 | SH | SOLE | 5 | 257,909 | 0 | 0 | |
WAGEWORKS INC | COMMON | 930427109 | 10,646 | 164,872 | SH | SOLE | 5 | 164,872 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 350,993 | 4,606,205 | SH | SOLE | 5 | 1,097,021 | 3,481,867 | 27,317 | |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 1,577 | 20,700 | SH | DFND | 2 | 20,700 | 0 | 0 | |
Wal-Mart Stores Inc | Common Stock | 931142103 | 2,922 | 34,030 | SH | DFND | 2 | 34,030 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 33,739 | 358,206 | SH | SOLE | 5 | 358,206 | 0 | 0 | |
Walt Disney Co/The | COM DISNEY | 254687106 | 2,225 | 23,620 | SH | OTR | 7 | 0 | 0 | 23,620 | |
Walt Disney Co/The | Common Stock | 254687106 | 3,617 | 38,400 | SH | DFND | 2 | 38,400 | 0 | 0 | |
WALTER INVESTMENT MGMT | NOTE 4.500%11/0 | 93317WAA0 | 495 | 650,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
WARREN RESOURCES INC | COMMON | 93564A100 | 650 | 403,457 | SH | SOLE | 5 | 403,457 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | REIT | 939647103 | 112 | 6,514 | SH | SOLE | 5 | 6,514 | 0 | 0 | |
WASHINGTON REAL ESTATE INVESTM | REIT | 939653101 | 56,895 | 2,056,934 | SH | SOLE | 5 | 2,033,309 | 0 | 23,625 | |
Washington Real Estate Investment Trust | REIT | 939653101 | 307 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 544,806 | 10,615,861 | SH | SOLE | 5 | 10,192,876 | 0 | 422,984 | |
Waste Management Inc | COMMON | 94106L109 | 4,896 | 95,400 | SH | OTR | 7 | 0 | 0 | 95,400 | |
Waste Management Inc | Common Stock | 94106L109 | 441 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
Waters Corp | Common Stock | 941848103 | 23 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 6,022 | 94,932 | SH | SOLE | 5 | 94,932 | 0 | 0 | |
Weatherford International Ltd | Common Stock | G48833100 | 57 | 4,968 | SH | DFND | 2 | 4,968 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PLC | COMMON | G48833100 | 4,195 | 366,400 | SH | SOLE | 5 | 366,400 | 0 | 0 | |
WEB.COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 686 | 750,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 76,013 | 2,336,714 | SH | SOLE | 5 | 2,303,004 | 0 | 33,710 | |
Webster Financial Corp | Common Stock | 947890109 | 336 | 10,400 | SH | DFND | 2 | 0 | 10,400 | 0 | |
WEINGARTEN REALTY INVESTORS | REIT | 948741103 | 440 | 12,600 | SH | SOLE | 5 | 12,600 | 0 | 0 | |
Weingarten Realty Investors | REIT | 948741103 | 737 | 21,100 | SH | DFND | 2 | 21,100 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 8,018 | 97,706 | SH | SOLE | 5 | 97,706 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 50,172 | 915,212 | SH | SOLE | 5 | 915,212 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 6,438 | 118,220 | SH | DFND | 2 | 118,220 | 0 | 0 | |
WELLS FARGO & COMPANY NEW | PERP PFD CNV A | 949746804 | 11,316 | 9,430 | PRN | OTR | 7 | 0 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 50,656 | 1,626,208 | SH | SOLE | 5 | 1,598,613 | 0 | 27,595 | |
WESBANCO INC | COMMON | 950810101 | 45,813 | 1,316,465 | SH | SOLE | 5 | 1,295,417 | 0 | 21,048 | |
WESCO INTERNATIONAL INC | COMMON | 95082P105 | 6,660 | 87,387 | SH | SOLE | 5 | 87,387 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES I | COMMON | 955306105 | 11,798 | 221,591 | SH | SOLE | 5 | 221,591 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 8,784 | 315,987 | SH | SOLE | 5 | 315,987 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 23,186 | 209,445 | SH | SOLE | 5 | 209,336 | 0 | 109 | |
Western Digital Corp | Common Stock | 958102105 | 742 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
WESTERN UNION CO/THE | COMMON | 959802109 | 14,552 | 812,511 | SH | SOLE | 5 | 812,511 | 0 | 0 | |
Western Union Co/The | Common Stock | 959802109 | 815 | 45,500 | SH | DFND | 2 | 26,500 | 19,000 | 0 | |
Westlake Chemical Corp | Common Stock | 960413102 | 171 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 189 | 50,526 | SH | SOLE | 1 | 50,526 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 187 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 1,973 | 19,947 | SH | SOLE | 5 | 19,947 | 0 | 0 | |
Weyerhaeuser Co | REIT | 962166104 | 505 | 14,069 | SH | DFND | 2 | 14,069 | 0 | 0 | |
WHEELER REAL ESTATE INVESTMENT | REIT | 963025101 | 1,363 | 345,099 | SH | SOLE | 5 | 345,099 | 0 | 0 | |
WHEELER REIT WARRANTS | WAR | 963025119 | 26 | 63,600 | SH | SOLE | 5 | 63,600 | 0 | 0 | |
Whirlpool Corp | Common Stock | 963320106 | 484 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
WHITING PETROLEUM CORP | COMMON | 966387102 | 42,558 | 1,289,626 | SH | SOLE | 5 | 1,271,410 | 0 | 18,216 | |
Whiting Petroleum Corp | Common Stock | 966387102 | 102 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
WHOLE FOODS MARKET INC | Common Stock | 966837106 | 126 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
Williams Cos Inc | Common Stock | 969457100 | 27,395 | 609,586 | SH | DFND | 2 | 609,586 | 0 | 0 | |
Williams Cos Inc | Common Stock | 969457100 | 6,044 | 134,500 | SH | DFND | 3 | 0 | 38,500 | 96,000 | |
Williams Cos Inc | Common Stock | 969457100 | 28,336 | 630,528 | SH | DFND | 4 | 630,528 | 0 | 0 | |
Williams Cos Inc | Common Stock | 969457100 | 4,436 | 98,700 | SH | DFND | 6 | 0 | 0 | 98,700 | |
WILLIAMS COS INC/THE | COMMON | 969457100 | 171,575 | 3,817,858 | SH | SOLE | 5 | 895,796 | 2,899,164 | 22,898 | |
Williams Partners LP | MLP | 96950F104 | 1,138 | 21,000 | SH | DFND | 4 | 21,000 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 2,270 | 30,000 | SH | SOLE | 5 | 30,000 | 0 | 0 | |
Willis Group Holdings PLC | Common Stock | G96666105 | 188 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
Windstream Holdings Inc | Common Stock | 97382A101 | 78 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
WINNEBAGO INDUSTRIES INC | COMMON | 974637100 | 1,439 | 66,143 | SH | SOLE | 5 | 66,143 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 3,035 | 64,900 | SH | SOLE | 5 | 64,900 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON | 976657106 | 9,119 | 172,900 | SH | SOLE | 5 | 172,900 | 0 | 0 | |
Wisconsin Energy Corp | Common Stock | 976657106 | 2,215 | 42,000 | SH | DFND | 2 | 42,000 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COMMON | 97717P104 | 15,661 | 999,095 | SH | SOLE | 5 | 92,566 | 906,529 | 0 | |
WL ROSS HOLDING CORP | UNIT | 92939D203 | 829 | 72,300 | SH | SOLE | 5 | 72,300 | 0 | 0 | |
WNS HOLDINGS LTD | ADR | 92932M101 | 11,887 | 575,360 | SH | SOLE | 5 | 575,360 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 30,069 | 1,020,330 | SH | SOLE | 5 | 1,002,900 | 0 | 17,430 | |
WOODWARD INC | COMMON | 980745103 | 3,471 | 70,500 | SH | SOLE | 5 | 70,500 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 1,673 | 20,500 | SH | SOLE | 5 | 20,500 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COMMON | 981419104 | 1,014 | 12,766 | SH | SOLE | 5 | 12,766 | 0 | 0 | |
WORTHINGTON INDUSTRIES INC | COMMON | 981811102 | 4,499 | 149,520 | SH | SOLE | 5 | 149,520 | 0 | 0 | |
WP CAREY INC | REIT | 92936U109 | 1,136 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 349 | 30,000 | SH | SOLE | 5 | 30,000 | 0 | 0 | |
WR BERKLEY CORP | COMMON | 084423102 | 10,198 | 198,950 | SH | SOLE | 5 | 198,950 | 0 | 0 | |
WR Berkley Corp | Common Stock | 084423102 | 10 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WR GRACE & CO | COMMON | 38388F108 | 10,741 | 112,600 | SH | SOLE | 5 | 112,600 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC | COMMON | 98235T107 | 1,102 | 41,000 | SH | SOLE | 5 | 41,000 | 0 | 0 | |
WW Grainger Inc | COMMON | 384802104 | 624 | 2,450 | SH | OTR | 7 | 0 | 0 | 2,450 | |
WW Grainger Inc | Common Stock | 384802104 | 406 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
Wyndham Worldwide Corp | Common Stock | 98310W108 | 34 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 10,741 | 72,205 | SH | SOLE | 5 | 64,830 | 7,375 | 0 | |
Wynn Resorts Ltd | COMMON | 983134107 | 422 | 2,840 | SH | OTR | 7 | 0 | 0 | 2,840 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 283 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 342 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
Xcel Energy Inc | Common Stock | 98389B100 | 4,547 | 126,600 | SH | DFND | 2 | 126,600 | 0 | 0 | |
XCERRA CORP | COMMON | 98400J108 | 644 | 70,300 | SH | SOLE | 5 | 70,300 | 0 | 0 | |
XENCOR INC | COMMON | 98401F105 | 802 | 50,000 | SH | SOLE | 5 | 50,000 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COMMON | 98416J118 | 1,065 | 67,500 | SH | SOLE | 5 | 67,500 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 537,388 | 38,772,569 | SH | SOLE | 5 | 37,208,434 | 0 | 1,564,135 | |
Xerox Corp | COMMON | 984121103 | 4,602 | 332,000 | SH | OTR | 7 | 0 | 0 | 332,000 | |
Xerox Corp | Common Stock | 984121103 | 847 | 61,143 | SH | DFND | 2 | 36,943 | 24,200 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 2,659 | 1,760,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
Xilinx Inc | Common Stock | 983919101 | 215 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 1,753 | 51,000 | SH | SOLE | 5 | 51,000 | 0 | 0 | |
XL Group Plc | Common Stock | G98290102 | 217 | 6,300 | SH | DFND | 2 | 6,300 | 1 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 10,659 | 260,732 | SH | SOLE | 5 | 260,732 | 0 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 183 | 4,800 | SH | DFND | 2 | 4,800 | 2 | 0 | |
YAHOO! INC | COMMON | 984332106 | 56,296 | 1,114,550 | SH | SOLE | 5 | 1,114,550 | 0 | 0 | |
Yahoo! Inc | Common Stock | 984332106 | 939 | 18,600 | SH | DFND | 2 | 18,600 | 3 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 116 | 28,847 | SH | SOLE | 5 | 23,052 | 0 | 5,795 | |
YANDEX NV-A | COMMON | N97284108 | 63,946 | 3,560,458 | SH | SOLE | 5 | 3,560,458 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 69,101 | 1,262,586 | SH | SOLE | 5 | 261,791 | 994,468 | 6,327 | |
YOUKU TUDOU INC | ADR | 98742U100 | 36,026 | 2,022,800 | SH | SOLE | 5 | 2,022,800 | 0 | 0 | |
YPF SA | ADR | 984245100 | 26,184 | 989,200 | SH | SOLE | 5 | 989,200 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 19,040 | 261,357 | SH | SOLE | 5 | 261,357 | 0 | 0 | |
Yum! Brands Inc | COMMON | 988498101 | 520 | 7,143 | SH | OTR | 7 | 0 | 0 | 7,143 | |
Yum! Brands Inc | Common Stock | 988498101 | 717 | 9,900 | SH | DFND | 2 | 9,900 | 4 | 0 | |
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 154,044 | 1,989,971 | SH | SOLE | 5 | 25,758 | 1,959,822 | 4,391 | |
ZILLOW INC | COMMON | 98954A107 | 1,920 | 18,135 | SH | SOLE | 5 | 18,135 | 0 | 0 | |
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 10,565 | 93,150 | SH | SOLE | 5 | 93,150 | 0 | 0 | |
Zimmer Holdings Inc | Common Stock | 98956P102 | 397 | 3,500 | SH | DFND | 2 | 3,500 | 5 | 0 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 4,852 | 170,200 | SH | SOLE | 5 | 170,200 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 631 | 14,700 | SH | DFND | 2 | 14,700 | 6 | 0 | |
ZULILY INC | COMMON | 989774104 | 1,960 | 83,777 | SH | SOLE | 5 | 83,777 | 0 | 0 |