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 |
AIR LEASE CORP | CONV BD US | 00912XAK0 | 128 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
AIR LEASE CORP | CONV BD US | 00912XAK0 | 11,415 | 8,900,000 | PRN | SOLE | 7 | 8,276,000 | 0 | 624,000 | |
AIRTRAN HOLDINGS INC | CONV BD US | 00949PAD0 | 1,502 | 1,000,000 | PRN | SOLE | 7 | 0 | 0 | 1,000,000 | |
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAA2 | 285 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
AMERICAN REALTY CAP PROP | CONV BD US | 02917TAA2 | 23,493 | 24,700,000 | PRN | SOLE | 7 | 23,000,000 | 0 | 1,700,000 | |
ANNALY CAPITAL MGMT | CONV BD US | 035710AB8 | 254 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
ANNALY CAPITAL MGMT | CONV BD US | 035710AB8 | 30,268 | 29,750,000 | PRN | SOLE | 7 | 22,050,000 | 0 | 7,700,000 | |
APOLLO INVESTMENT CORP | CONV BD US | 03761UAE6 | 14,264 | 13,450,000 | PRN | SOLE | 7 | 6,700,000 | 0 | 6,750,000 | |
ARCELORMITTAL SA | CONV BD US | 03938LAK0 | 12,444 | 12,200,000 | PRN | SOLE | 7 | 4,700,000 | 0 | 7,500,000 | |
ARES CAPITAL CORP | CONV BD US | 04010LAB9 | 418 | 390,000 | PRN | SOLE | 0 | 0 | 390,000 | ||
ARES CAPITAL CORP | CONV BD US | 04010LAB9 | 46,501 | 43,410,000 | PRN | SOLE | 7 | 36,950,000 | 0 | 6,460,000 | |
ARES CAPITAL CORP | CONV BD US | 04010LAD5 | 2,656 | 2,500,000 | PRN | SOLE | 7 | 0 | 0 | 2,500,000 | |
BGC PARTNERS INC | CONV BD US | 05541TAD3 | 124 | 120,000 | PRN | SOLE | 0 | 0 | 120,000 | ||
BGC PARTNERS INC | CONV BD US | 05541TAD3 | 17,194 | 16,680,000 | PRN | SOLE | 7 | 10,130,000 | 0 | 6,550,000 | |
CADENCE DESIGN SYS INC | CONV BD US | 127387AJ7 | 118 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
CADENCE DESIGN SYS INC | CONV BD US | 127387AJ7 | 9,879 | 5,435,000 | PRN | SOLE | 7 | 4,985,000 | 0 | 450,000 | |
CEMEX SAB DE CV | CONV BD US | 151290AV5 | 2,838 | 2,420,000 | PRN | SOLE | 7 | 1,600,000 | 0 | 820,000 | |
CEMEX SAB DE CV | CONV BD US | 151290BC6 | 279 | 215,000 | PRN | SOLE | 0 | 0 | 215,000 | ||
CEMEX SAB DE CV | CONV BD US | 151290BC6 | 29,817 | 22,965,000 | PRN | SOLE | 7 | 20,551,000 | 0 | 2,414,000 | |
CHEASAPEAKE ENERGY CORP | CONV BD US | 165167BW6 | 7,392 | 7,200,000 | PRN | SOLE | 7 | 7,200,000 | 0 | 0 | |
CHESAPEAKE ENERGY | CONV BD US | 165167BZ9 | 3,908 | 4,000,000 | PRN | SOLE | 7 | 0 | 0 | 4,000,000 | |
COINSTAR INC | CONV BD US | 19259PAF9 | 102 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
COINSTAR INC | CONV BD US | 19259PAF9 | 8,986 | 7,073,000 | PRN | SOLE | 7 | 6,532,000 | 0 | 541,000 | |
DENDREON CORP | CONV BD US | 24823QAC1 | 86 | 134,000 | PRN | SOLE | 0 | 0 | 134,000 | ||
DENDREON CORP | CONV BD US | 24823QAC1 | 10,474 | 16,366,000 | PRN | SOLE | 7 | 9,689,000 | 0 | 6,677,000 | |
DIGITAL RIVER INC | CONV BD US | 25388BAD6 | 7,533 | 7,650,000 | PRN | SOLE | 7 | 4,450,000 | 0 | 3,200,000 | |
DRYSHIPS INC | CONV BD US | 262498AB4 | 290 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
DRYSHIPS INC | CONV BD US | 262498AB4 | 35,931 | 37,200,000 | PRN | SOLE | 7 | 30,300,000 | 0 | 6,900,000 | |
EMC CORP | CONV BD US | 268648AM4 | 320 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
EMC CORP | CONV BD US | 268648AM4 | 24,053 | 15,050,000 | PRN | SOLE | 7 | 14,150,000 | 0 | 900,000 | |
ELECTRONIC ARTS INC | CONV BD US | 285512AA7 | 140 | 129,000 | PRN | SOLE | 0 | 0 | 129,000 | ||
ELECTRONIC ARTS INC | CONV BD US | 285512AA7 | 13,772 | 12,671,000 | PRN | SOLE | 7 | 11,290,000 | 0 | 1,381,000 | |
GILEAD SCIENCES INC | CONV BD US | 375558AP8 | 775 | 280,000 | PRN | SOLE | 0 | 0 | 280,000 | ||
GILEAD SCIENCES INC | CONV BD US | 375558AP8 | 65,092 | 23,520,000 | PRN | SOLE | 7 | 21,580,000 | 0 | 1,940,000 | |
HEALTH CARE REIT INC | CONV BD US | 42217KAR7 | 2,717 | 2,200,000 | PRN | SOLE | 7 | 0 | 0 | 2,200,000 | |
HOME INNS HTL MNGMT INC | CONV BD US | 43713WAB3 | 14,662 | 15,650,000 | PRN | SOLE | 7 | 9,175,000 | 0 | 6,475,000 | |
INTEL CORP | CONV BD US | 458140AF7 | 370 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
INTEL CORP | CONV BD US | 458140AF7 | 36,677 | 29,700,000 | PRN | SOLE | 7 | 22,940,000 | 0 | 6,760,000 | |
JEFFERIES GROUP INC | CONV BD US | 472319AG7 | 1,467 | 1,400,000 | PRN | SOLE | 7 | 0 | 0 | 1,400,000 | |
JINKOSOLAR HOLDINGS CO LT 144A | CONV BD US | 47759TAA8 | 428 | 450,000 | PRN | SOLE | 7 | 450,000 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 71 | 119,000 | PRN | SOLE | 0 | 0 | 119,000 | ||
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 4,696 | 7,881,000 | PRN | SOLE | 7 | 7,085,000 | 0 | 796,000 | |
LIBERTY MEDIA LLC | CONV BD US | 530715AN1 | 3,615 | 7,000,000 | PRN | SOLE | 7 | 0 | 0 | 7,000,000 | |
MENTOR GRAPHICS CORP | CONV BD US | 587200AK2 | 156 | 120,000 | PRN | SOLE | 0 | 0 | 120,000 | ||
MENTOR GRAPHICS CORP | CONV BD US | 587200AK2 | 12,827 | 9,880,000 | PRN | SOLE | 7 | 9,262,000 | 0 | 618,000 | |
MICRON TECHNOLOGY INC | CONV BD US | 595112AR4 | 600 | 320,000 | PRN | SOLE | 0 | 0 | 320,000 | ||
MICRON TECHNOLOGY INC | CONV BD US | 595112AR4 | 50,531 | 26,960,000 | PRN | SOLE | 7 | 24,750,000 | 0 | 2,210,000 | |
NORTHGATE EXPLORATION | CONV BD US | 666416AB8 | 4,322 | 4,600,000 | PRN | SOLE | 7 | 650,000 | 0 | 3,950,000 | |
OMNICARE INC SERIES OCR CONV | CONV BD US | 681904AL2 | 10,843 | 10,200,000 | PRN | SOLE | 7 | 6,400,000 | 0 | 3,800,000 | |
OMNICOM GROUP INC | CONV BD US | 681919AV8 | 65 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
OMNICOM GROUP INC | CONV BD US | 681919AV8 | 7,052 | 5,945,000 | PRN | SOLE | 7 | 5,400,000 | 0 | 545,000 | |
PDL BIO PHARMA INC | CONV BD US | 69329YAE4 | 273 | 190,000 | PRN | SOLE | 0 | 0 | 190,000 | ||
PDL BIO PHARMA INC | CONV BD US | 69329YAE4 | 24,187 | 16,860,000 | PRN | SOLE | 7 | 15,000,000 | 0 | 1,860,000 | |
PROLOGIS | CONV BD US | 74340XAT8 | 1,249 | 1,100,000 | PRN | SOLE | 7 | 1,100,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | CONV BD US | 74348TAC6 | 7,470 | 6,950,000 | PRN | SOLE | 7 | 6,950,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | CONV BD US | 74348TAK8 | 4,856 | 4,700,000 | PRN | SOLE | 7 | 0 | 0 | 4,700,000 | |
PROSPECT CAPITAL CORP | CORP BOND US | 74348TAL6 | 103 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
PROSPECT CAPITAL CORP | CORP BOND US | 74348TAL6 | 13,185 | 12,800,000 | PRN | SOLE | 7 | 9,950,000 | 0 | 2,850,000 | |
ROYAL GOLD INC | CONV BD US | 780287AA6 | 230 | 240,000 | PRN | SOLE | 0 | 0 | 240,000 | ||
ROYAL GOLD INC | CONV BD US | 780287AA6 | 22,209 | 23,200,000 | PRN | SOLE | 7 | 20,300,000 | 0 | 2,900,000 | |
SALIX PHARMACEUTICALS LT | CONV BD US | 795435AE6 | 147 | 120,000 | PRN | SOLE | 0 | 0 | 120,000 | ||
SALIX PHARMACEUTICALS LT | CONV BD US | 795435AE6 | 11,484 | 9,380,000 | PRN | SOLE | 7 | 8,680,000 | 0 | 700,000 | |
SANDISK CORP | CONV BD US | 80004CAD3 | 265 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
SANDISK CORP | CONV BD US | 80004CAD3 | 24,940 | 18,800,000 | PRN | SOLE | 7 | 17,500,000 | 0 | 1,300,000 | |
STARWOOD PROPERTY TRUST | CONV BD US | 85571BAA3 | 174 | 170,000 | PRN | SOLE | 0 | 0 | 170,000 | ||
STARWOOD PROPERTY TRUST | CONV BD US | 85571BAA3 | 18,781 | 18,330,000 | PRN | SOLE | 7 | 15,000,000 | 0 | 3,330,000 | |
SESA GOA LTD | CONV BD US | 859737AB4 | 269 | 275,000 | PRN | SOLE | 0 | 0 | 275,000 | ||
SESA GOA LTD | CONV BD US | 859737AB4 | 38,401 | 39,205,000 | PRN | SOLE | 7 | 28,640,000 | 0 | 10,565,000 | |
TTM TECHNOLOGIES | CONV BD US | 87305RAC3 | 11,468 | 11,400,000 | PRN | SOLE | 7 | 7,900,000 | 0 | 3,500,000 | |
TAKE-TWO INTERACTIVE SOFTWARE | CONV BD US | 874054AD1 | 113 | 103,000 | PRN | SOLE | 0 | 0 | 103,000 | ||
TAKE-TWO INTERACTIVE SOFTWARE | CONV BD US | 874054AD1 | 9,803 | 8,897,000 | PRN | SOLE | 7 | 7,876,000 | 0 | 1,021,000 | |
TIBCO SOFTWARE INC | CONV BD US | 88632QAB9 | 309 | 305,000 | PRN | SOLE | 0 | 0 | 305,000 | ||
TIBCO SOFTWARE INC | CONV BD US | 88632QAB9 | 28,753 | 28,395,000 | PRN | SOLE | 7 | 22,150,000 | 0 | 6,245,000 | |
TOWER GROUP INC | CONV BD US | 891777AC8 | 127 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
TOWER GROUP INC | CONV BD US | 891777AC8 | 17,914 | 21,200,000 | PRN | SOLE | 7 | 16,550,000 | 0 | 4,650,000 | |
VOLCANO CORP | CONV BD US | 928645AB6 | 118 | 114,000 | PRN | SOLE | 0 | 0 | 114,000 | ||
VOLCANO CORP | CONV BD US | 928645AB6 | 9,706 | 9,386,000 | PRN | SOLE | 7 | 8,744,000 | 0 | 642,000 | |
WEBMD HEALTH CORP | CONV BD US | 94770VAF9 | 188 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
WEBMD HEALTH CORP | CONV BD US | 94770VAF9 | 12,036 | 12,800,000 | PRN | SOLE | 7 | 11,050,000 | 0 | 1,750,000 | |
WEBMD HEALTH CORP | CONV BD US | 94770VAH5 | 6,208 | 6,400,000 | PRN | SOLE | 7 | 4,700,000 | 0 | 1,700,000 | |
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 624 | 550 | PRN | SOLE | 0 | 0 | 550 | ||
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 50,059 | 44,150 | PRN | SOLE | 7 | 41,300 | 0 | 2,850 | |
XILINX INC | CONV BD US | 983919AF8 | 276 | 170,000 | PRN | SOLE | 0 | 0 | 170,000 | ||
XILINX INC | CONV BD US | 983919AF8 | 27,357 | 16,830,000 | PRN | SOLE | 7 | 13,630,000 | 0 | 3,200,000 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 13,965 | 272,491 | SH | SOLE | 121,752 | 0 | 150,739 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 311 | 6,072 | SH | DFND | 0 | 0 | 6,072 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 2,415 | 47,115 | SH | DFND | 21,264 | 0 | 25,851 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 31,909 | 622,606 | SH | SOLE | 7 | 598,953 | 0 | 23,653 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 7,858 | 153,323 | SH | DFND | 8 | 25,100 | 0 | 128,223 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 2,669 | 52,082 | SH | DFND | 9 | 52,082 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013817101 | 4,732 | 582,744 | SH | SOLE | 116,318 | 0 | 466,426 | ||
ALCOA INC | EQUITY US CM | 013817101 | 142 | 17,500 | SH | DFND | 0 | 0 | 17,500 | ||
ALCOA INC | EQUITY US CM | 013817101 | 4,185 | 515,400 | SH | DFND | 515,400 | 0 | 0 | ||
ALCOA INC | EQUITY US CM | 013817101 | 14,151 | 1,742,677 | SH | SOLE | 7 | 1,672,113 | 0 | 70,564 | |
ALCOA INC | EQUITY US CM | 013817101 | 5,977 | 736,137 | SH | DFND | 8 | 71,000 | 0 | 665,137 | |
ALCOA INC | EQUITY US CM | 013817101 | 1,366 | 168,206 | SH | DFND | 9 | 168,206 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 1,643 | 59,324 | SH | SOLE | 7 | 41,024 | 0 | 18,300 | |
AARONS INC | EQUITY US CM | 002535300 | 337 | 12,156 | SH | DFND | 8 | 6,600 | 0 | 5,556 | |
AAON INC | EQUITY US CM | 000360206 | 232 | 8,748 | SH | SOLE | 7 | 898 | 0 | 7,850 | |
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 650 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 149 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 2,556 | 30,915 | SH | DFND | 13,000 | 0 | 17,915 | ||
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 322 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 10,346 | 125,128 | SH | SOLE | 7 | 120,357 | 0 | 4,771 | |
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 3,628 | 43,882 | SH | DFND | 8 | 5,300 | 0 | 38,582 | |
APPLE INC | EQUITY US CM | 037833100 | 244,012 | 511,823 | SH | SOLE | 112,143 | 0 | 399,680 | ||
APPLE INC | EQUITY US CM | 037833100 | 28,475 | 59,728 | SH | DFND | 48,840 | 0 | 10,888 | ||
APPLE INC | EQUITY US CM | 037833100 | 660,244 | 1,384,885 | SH | DFND | 673,647 | 0 | 711,238 | ||
APPLE INC | EQUITY US CM | 037833100 | 14,930 | 31,317 | SH | DFND | 2 | 31,317 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 898,474 | 1,884,582 | SH | SOLE | 7 | 1,813,084 | 0 | 71,498 | |
APPLE INC | EQUITY US CM | 037833100 | 260,637 | 546,696 | SH | DFND | 8 | 195,345 | 0 | 351,351 | |
APPLE INC | EQUITY US CM | 037833100 | 67,338 | 141,244 | SH | DFND | 9 | 141,244 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 1,227 | 40,226 | SH | SOLE | 7 | 21,899 | 0 | 18,327 | |
ADVANTAGE OIL & GA COM NPV | EQUITY CA | 00765F101 | 277 | 71,900 | SH | SOLE | 7 | 11,100 | 0 | 60,800 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 267 | 5,800 | SH | SOLE | 7 | 2,100 | 0 | 3,700 | |
ABAXIS INC | EQUITY US CM | 002567105 | 311 | 7,399 | SH | SOLE | 7 | 1,699 | 0 | 5,700 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 49,674 | 1,110,527 | SH | SOLE | 414,607 | 0 | 695,920 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 873 | 19,521 | SH | DFND | 0 | 0 | 19,521 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 23,443 | 524,093 | SH | DFND | 508,210 | 0 | 15,883 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 492 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 165,628 | 3,702,837 | SH | SOLE | 7 | 3,539,990 | 0 | 162,847 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 81,344 | 1,818,549 | SH | DFND | 8 | 1,204,546 | 0 | 614,003 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 15,613 | 349,048 | SH | DFND | 9 | 349,048 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 11,679 | 191,151 | SH | SOLE | 90,061 | 0 | 101,090 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 434 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 4,728 | 77,374 | SH | DFND | 73,774 | 0 | 3,600 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 2,279 | 37,300 | SH | DFND | 2 | 37,300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 34,967 | 572,293 | SH | SOLE | 7 | 556,788 | 0 | 15,505 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 15,557 | 254,620 | SH | DFND | 8 | 17,700 | 0 | 236,920 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 2,121 | 34,717 | SH | DFND | 9 | 34,717 | 0 | 0 | |
ADVISORY BOARD CO | EQUITY US CM | 00762W107 | 685 | 11,521 | SH | SOLE | 7 | 2,421 | 0 | 9,100 | |
ARKANSAS BEST CORP | EQUITY US CM | 040790107 | 380 | 14,800 | SH | SOLE | 7 | 700 | 0 | 14,100 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 12,466 | 234,317 | SH | DFND | 232,800 | 0 | 1,517 | ||
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 489 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 479 | 8,999 | SH | SOLE | 7 | 1,999 | 0 | 7,000 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 519 | 19,498 | SH | SOLE | 7 | 3,698 | 0 | 15,800 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 232 | 8,700 | SH | DFND | 8 | 6,000 | 0 | 2,700 | |
ABIOMED INC | EQUITY US CM | 003654100 | 296 | 15,499 | SH | SOLE | 7 | 3,999 | 0 | 11,500 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 31,787 | 957,722 | SH | SOLE | 273,095 | 0 | 684,627 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 897 | 27,021 | SH | DFND | 0 | 0 | 27,021 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 32,415 | 976,638 | SH | DFND | 137,544 | 0 | 839,094 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 3,110 | 93,700 | SH | DFND | 2 | 93,700 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 98,064 | 2,954,637 | SH | SOLE | 7 | 2,833,885 | 0 | 120,752 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 53,413 | 1,609,300 | SH | DFND | 8 | 473,562 | 0 | 1,135,738 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 8,020 | 241,648 | SH | DFND | 9 | 241,648 | 0 | 0 | |
CIA DE BEBIDAS ADR | ADR-EMG MKT | 20441W203 | 953 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
CIA DE BEBIDAS ADR | ADR-EMG MKT | 20441W203 | 5,363 | 139,850 | SH | DFND | 36,550 | 0 | 103,300 | ||
CIA DE BEBIDAS ADR | ADR-EMG MKT | 20441W203 | 360 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
CIA DE BEBIDAS ADR | ADR-EMG MKT | 20441W203 | 4,004 | 104,400 | SH | SOLE | 7 | 104,400 | 0 | 0 | |
CIA DE BEBIDAS ADR | ADR-EMG MKT | 20441W203 | 3,486 | 90,900 | SH | DFND | 8 | 90,900 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 566 | 20,600 | SH | SOLE | 7 | 4,600 | 0 | 16,000 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 258 | 9,400 | SH | DFND | 8 | 9,400 | 0 | 0 | |
AMERICAN CAPITAL LTD | EQUITY US CM | 02503Y103 | 1,448 | 105,290 | SH | SOLE | 7 | 23,090 | 0 | 82,200 | |
AMERICAN CAPITAL LTD | EQUITY US CM | 02503Y103 | 686 | 49,920 | SH | DFND | 8 | 23,200 | 0 | 26,720 | |
ARCTIC CAT INC | EQUITY US CM | 039670104 | 365 | 6,400 | SH | SOLE | 7 | 2,000 | 0 | 4,400 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 2,777 | 81,307 | SH | DFND | 80,380 | 0 | 927 | ||
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 4,049 | 118,551 | SH | SOLE | 7 | 67,660 | 0 | 50,891 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 997 | 29,192 | SH | DFND | 8 | 8,300 | 0 | 20,892 | |
ACCELRYS INC | EQUITY US CM | 00430U103 | 260 | 26,398 | SH | SOLE | 7 | 4,798 | 0 | 21,600 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 302 | 45,496 | SH | SOLE | 7 | 12,196 | 0 | 33,300 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 108 | 16,302 | SH | DFND | 8 | 16,302 | 0 | 0 | |
ACE LTD ORD | NON US EQTY | H0023R105 | 18,291 | 195,495 | SH | SOLE | 46,245 | 0 | 149,250 | ||
ACE LTD ORD | NON US EQTY | H0023R105 | 552 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
ACE LTD ORD | NON US EQTY | H0023R105 | 10,751 | 114,907 | SH | DFND | 101,534 | 0 | 13,373 | ||
ACE LTD ORD | NON US EQTY | H0023R105 | 599 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
ACE LTD ORD | NON US EQTY | H0023R105 | 54,698 | 584,629 | SH | SOLE | 7 | 555,603 | 0 | 29,026 | |
ACE LTD ORD | NON US EQTY | H0023R105 | 15,617 | 166,923 | SH | DFND | 8 | 25,200 | 0 | 141,723 | |
ACE LTD ORD | NON US EQTY | H0023R105 | 4,809 | 51,396 | SH | DFND | 9 | 51,396 | 0 | 0 | |
ACETO CORP | EQUITY US CM | 004446100 | 286 | 18,300 | SH | SOLE | 7 | 3,400 | 0 | 14,900 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 754 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 487 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 1,332 | 24,600 | SH | DFND | 24,600 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,165 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 11,746 | 216,997 | SH | SOLE | 7 | 208,444 | 0 | 8,553 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 15,338 | 283,359 | SH | DFND | 8 | 11,100 | 0 | 272,259 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 457 | 11,599 | SH | SOLE | 7 | 2,699 | 0 | 8,900 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 6,311 | 2,089,665 | SH | SOLE | 7 | 2,067,565 | 0 | 22,100 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 37 | 12,400 | SH | DFND | 8 | 12,400 | 0 | 0 | |
ARCH COAL INC. | EQUITY US CM | 039380100 | 343 | 83,492 | SH | SOLE | 7 | 24,192 | 0 | 59,300 | |
ARCH COAL INC. | EQUITY US CM | 039380100 | 223 | 54,300 | SH | DFND | 8 | 12,300 | 0 | 42,000 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 697 | 12,899 | SH | SOLE | 7 | 2,799 | 0 | 10,100 | |
AECOM TECHNOLOGY CORP | EQUITY US CM | 00766T100 | 1,019 | 32,597 | SH | SOLE | 7 | 6,697 | 0 | 25,900 | |
AECOM TECHNOLOGY CORP | EQUITY US CM | 00766T100 | 797 | 25,491 | SH | DFND | 8 | 8,000 | 0 | 17,491 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 31,488 | 427,591 | SH | SOLE | 142,084 | 0 | 285,507 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 654 | 8,877 | SH | DFND | 0 | 0 | 8,877 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 15,448 | 209,771 | SH | DFND | 201,315 | 0 | 8,456 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 115,567 | 1,569,355 | SH | SOLE | 7 | 1,500,913 | 0 | 68,442 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 43,597 | 592,031 | SH | DFND | 8 | 353,007 | 0 | 239,024 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 7,368 | 100,053 | SH | DFND | 9 | 100,053 | 0 | 0 | |
AMCOL INTERNATIONAL CORP | EQUITY US CM | 02341W103 | 330 | 10,099 | SH | SOLE | 7 | 2,599 | 0 | 7,500 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 34,741 | 1,013,449 | SH | DFND | 812,271 | 0 | 201,178 | ||
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 2,212 | 64,540 | SH | DFND | 2 | 64,540 | 0 | 0 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 39,306 | 1,146,604 | SH | SOLE | 7 | 1,058,046 | 0 | 88,558 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 8,738 | 254,900 | SH | DFND | 8 | 204,900 | 0 | 50,000 | |
ACTAVIS INC | EQUITY US CM | 00507K103 | 12,406 | 86,156 | SH | SOLE | 13,612 | 0 | 72,544 | ||
ACTAVIS INC | EQUITY US CM | 00507K103 | 389 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
ACTAVIS INC | EQUITY US CM | 00507K103 | 965 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
ACTAVIS INC | EQUITY US CM | 00507K103 | 41,154 | 285,789 | SH | SOLE | 7 | 277,373 | 0 | 8,416 | |
ACTAVIS INC | EQUITY US CM | 00507K103 | 7,754 | 53,849 | SH | DFND | 8 | 9,700 | 0 | 44,149 | |
ACTAVIS INC | EQUITY US CM | 00507K103 | 2,813 | 19,534 | SH | DFND | 9 | 19,534 | 0 | 0 | |
ACACIA RESEARCH - ACACIA TEC | EQUITY US CM | 003881307 | 392 | 16,998 | SH | SOLE | 7 | 3,298 | 0 | 13,700 | |
ACTIVE NETWORK INC/THE | EQUITY US CM | 00506D100 | 259 | 18,110 | SH | SOLE | 7 | 7,110 | 0 | 11,000 | |
ISHARES MSCI ACWI ETF INDEX FUND | FUNDS EQUITY | 464288257 | 280 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
ACXIOM CORP | EQUITY US CM | 005125109 | 721 | 25,397 | SH | SOLE | 7 | 6,797 | 0 | 18,600 | |
ACXIOM CORP | EQUITY US CM | 005125109 | 258 | 9,100 | SH | DFND | 8 | 9,100 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 13,576 | 261,373 | SH | SOLE | 49,815 | 0 | 211,558 | ||
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 621 | 11,955 | SH | DFND | 3,955 | 0 | 8,000 | ||
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 86,350 | 1,662,499 | SH | DFND | 1,341,917 | 0 | 320,582 | ||
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 6,099 | 117,430 | SH | DFND | 2 | 117,430 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 58,974 | 1,135,427 | SH | SOLE | 7 | 1,104,846 | 0 | 30,581 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 36,048 | 694,031 | SH | DFND | 8 | 421,800 | 0 | 272,231 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 4,380 | 84,331 | SH | DFND | 9 | 84,331 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 474 | 15,698 | SH | SOLE | 7 | 10,299 | 0 | 5,399 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 8,310 | 176,628 | SH | SOLE | 41,772 | 0 | 134,856 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 278 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 25,298 | 537,677 | SH | SOLE | 7 | 503,873 | 0 | 33,804 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 6,318 | 134,273 | SH | DFND | 8 | 22,600 | 0 | 111,673 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 2,277 | 48,404 | SH | DFND | 9 | 48,404 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 13,305 | 361,147 | SH | SOLE | 72,331 | 0 | 288,816 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 416 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 1,876 | 50,913 | SH | DFND | 49,575 | 0 | 1,338 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 41,245 | 1,119,572 | SH | SOLE | 7 | 1,076,196 | 0 | 43,376 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 14,249 | 386,775 | SH | DFND | 8 | 47,400 | 0 | 339,375 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 3,724 | 101,089 | SH | DFND | 9 | 101,089 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 19,153 | 264,617 | SH | SOLE | 51,670 | 0 | 212,947 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 688 | 9,500 | SH | DFND | 0 | 0 | 9,500 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 1,351 | 18,670 | SH | DFND | 15,970 | 0 | 2,700 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 3,619 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 68,244 | 942,863 | SH | SOLE | 7 | 902,477 | 0 | 40,386 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 45,254 | 625,231 | SH | DFND | 8 | 37,500 | 0 | 587,731 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 5,499 | 75,977 | SH | DFND | 9 | 75,977 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 1,194 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 233 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 663 | 3,134 | SH | DFND | 400 | 0 | 2,734 | ||
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 38,363 | 181,412 | SH | SOLE | 7 | 177,872 | 0 | 3,540 | |
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 4,788 | 22,641 | SH | DFND | 8 | 5,100 | 0 | 17,541 | |
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 1,662 | 7,859 | SH | DFND | 9 | 7,859 | 0 | 0 | |
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 5,266 | 127,899 | SH | SOLE | 29,730 | 0 | 98,169 | ||
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 156 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 1,706 | 41,443 | SH | DFND | 40,000 | 0 | 1,443 | ||
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 16,418 | 398,778 | SH | SOLE | 7 | 384,493 | 0 | 14,285 | |
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 3,949 | 95,929 | SH | DFND | 8 | 16,800 | 0 | 79,129 | |
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 1,342 | 32,606 | SH | DFND | 9 | 32,606 | 0 | 0 | |
THE ADT CORP | EQUITY US CM | 00101J106 | 8,351 | 205,384 | SH | SOLE | 109,469 | 0 | 95,915 | ||
THE ADT CORP | EQUITY US CM | 00101J106 | 150 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
THE ADT CORP | EQUITY US CM | 00101J106 | 15,387 | 378,420 | SH | SOLE | 7 | 364,204 | 0 | 14,216 | |
THE ADT CORP | EQUITY US CM | 00101J106 | 4,512 | 110,959 | SH | DFND | 8 | 17,050 | 0 | 93,909 | |
THE ADT CORP | EQUITY US CM | 00101J106 | 1,302 | 32,013 | SH | DFND | 9 | 32,013 | 0 | 0 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 525 | 19,698 | SH | SOLE | 7 | 3,898 | 0 | 15,800 | |
ADVENT SOFTWARE COMPANY | EQUITY US CM | 007974108 | 321 | 10,099 | SH | SOLE | 7 | 1,999 | 0 | 8,100 | |
ASSOCIATED ESTATES REALTY | REST INV TS | 045604105 | 887 | 59,475 | SH | SOLE | 7 | 31,347 | 0 | 28,128 | |
ASSOCIATED ESTATES REALTY | REST INV TS | 045604105 | 218 | 14,600 | SH | DFND | 8 | 9,100 | 0 | 5,500 | |
AMEREN CORP | EQUITY US CM | 023608102 | 4,719 | 135,451 | SH | SOLE | 28,182 | 0 | 107,269 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 369 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 219 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 16,141 | 463,294 | SH | SOLE | 7 | 422,290 | 0 | 41,004 | |
AMEREN CORP | EQUITY US CM | 023608102 | 15,114 | 433,823 | SH | DFND | 8 | 193,600 | 0 | 240,223 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,314 | 37,702 | SH | DFND | 9 | 37,702 | 0 | 0 | |
AEGION CORP | EQUITY US CM | 00770F104 | 2,960 | 124,755 | SH | SOLE | 7 | 113,855 | 0 | 10,900 | |
AEGERION PHARMACEUTICALS | EQUITY US CM | 00767E102 | 206 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
AEGERION PHARMACEUTICALS | EQUITY US CM | 00767E102 | 11,029 | 128,677 | SH | SOLE | 7 | 123,077 | 0 | 5,600 | |
AEGERION PHARMACEUTICALS | EQUITY US CM | 00767E102 | 206 | 2,400 | SH | DFND | 8 | 2,400 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 266 | 15,199 | SH | SOLE | 7 | 3,699 | 0 | 11,500 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 484 | 22,797 | SH | SOLE | 7 | 2,197 | 0 | 20,600 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 208 | 9,800 | SH | DFND | 8 | 9,800 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 835 | 59,694 | SH | SOLE | 7 | 13,994 | 0 | 45,700 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 771 | 55,123 | SH | DFND | 8 | 12,800 | 0 | 42,323 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 380 | 27,180 | SH | DFND | 9 | 27,180 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 11,669 | 269,189 | SH | SOLE | 55,323 | 0 | 213,866 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 568 | 13,100 | SH | DFND | 0 | 0 | 13,100 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 3,959 | 91,337 | SH | DFND | 81,794 | 0 | 9,543 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 35,998 | 830,410 | SH | SOLE | 7 | 784,286 | 0 | 46,124 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 13,009 | 300,085 | SH | DFND | 8 | 46,300 | 0 | 253,785 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 3,244 | 74,826 | SH | DFND | 9 | 74,826 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 4,593 | 345,621 | SH | SOLE | 73,009 | 0 | 272,612 | ||
AES CORP | EQUITY US CM | 00130H105 | 178 | 13,400 | SH | DFND | 0 | 0 | 13,400 | ||
AES CORP | EQUITY US CM | 00130H105 | 14,190 | 1,067,705 | SH | SOLE | 7 | 1,025,574 | 0 | 42,131 | |
AES CORP | EQUITY US CM | 00130H105 | 5,459 | 410,777 | SH | DFND | 8 | 41,900 | 0 | 368,877 | |
AES CORP | EQUITY US CM | 00130H105 | 1,264 | 95,112 | SH | DFND | 9 | 95,112 | 0 | 0 | |
AETNA INC. | EQUITY US CM | 00817Y108 | 13,962 | 218,092 | SH | SOLE | 51,837 | 0 | 166,255 | ||
AETNA INC. | EQUITY US CM | 00817Y108 | 351 | 5,482 | SH | DFND | 0 | 0 | 5,482 | ||
AETNA INC. | EQUITY US CM | 00817Y108 | 2,181 | 34,065 | SH | DFND | 26,902 | 0 | 7,163 | ||
AETNA INC. | EQUITY US CM | 00817Y108 | 43,826 | 684,566 | SH | SOLE | 7 | 659,669 | 0 | 24,897 | |
AETNA INC. | EQUITY US CM | 00817Y108 | 24,195 | 377,926 | SH | DFND | 8 | 196,618 | 0 | 181,308 | |
AETNA INC. | EQUITY US CM | 00817Y108 | 3,668 | 57,299 | SH | DFND | 9 | 57,299 | 0 | 0 | |
ASTORIA FINANCIAL CORP | EQUITY US CM | 046265104 | 376 | 30,197 | SH | SOLE | 7 | 4,597 | 0 | 25,600 | |
ASTORIA FINANCIAL CORP | EQUITY US CM | 046265104 | 343 | 27,600 | SH | DFND | 8 | 11,900 | 0 | 15,700 | |
AFC ENTERPRISES INC | EQUITY US CM | 00104Q107 | 10,516 | 241,256 | SH | DFND | 239,000 | 0 | 2,256 | ||
AFC ENTERPRISES INC | EQUITY US CM | 00104Q107 | 410 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
AFC ENTERPRISES INC | EQUITY US CM | 00104Q107 | 366 | 8,399 | SH | SOLE | 7 | 999 | 0 | 7,400 | |
AFFYMETRIX INC | EQUITY US CM | 00826T108 | 133 | 21,396 | SH | SOLE | 7 | 9,896 | 0 | 11,500 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 3,557 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 273 | 5,043 | SH | DFND | 0 | 0 | 5,043 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 15,024 | 277,917 | SH | SOLE | 7 | 257,917 | 0 | 20,000 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 932 | 17,233 | SH | DFND | 8 | 6,800 | 0 | 10,433 | |
AFLAC INC | EQUITY US CM | 001055102 | 16,540 | 266,811 | SH | SOLE | 62,016 | 0 | 204,795 | ||
AFLAC INC | EQUITY US CM | 001055102 | 397 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
AFLAC INC | EQUITY US CM | 001055102 | 6,408 | 103,366 | SH | DFND | 95,113 | 0 | 8,253 | ||
AFLAC INC | EQUITY US CM | 001055102 | 52,533 | 847,446 | SH | SOLE | 7 | 816,989 | 0 | 30,457 | |
AFLAC INC | EQUITY US CM | 001055102 | 24,454 | 394,479 | SH | DFND | 8 | 196,200 | 0 | 198,279 | |
AFLAC INC | EQUITY US CM | 001055102 | 4,318 | 69,658 | SH | DFND | 9 | 69,658 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 1,278 | 32,731 | SH | SOLE | 7 | 23,491 | 0 | 9,240 | |
AGCO CORP | EQUITY US CM | 001084102 | 653 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 121 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
AGCO CORP | EQUITY US CM | 001084102 | 1,804 | 29,851 | SH | DFND | 29,800 | 0 | 51 | ||
AGCO CORP | EQUITY US CM | 001084102 | 13,268 | 219,597 | SH | SOLE | 7 | 212,907 | 0 | 6,690 | |
AGCO CORP | EQUITY US CM | 001084102 | 2,655 | 43,938 | SH | DFND | 8 | 7,700 | 0 | 36,238 | |
ISHARES BARCLAYS AGG BOND FUND | FUNDS FIXINC | 464287226 | 241 | 2,245 | PRN | DFND | 0 | 0 | 2,245 | ||
ALAMOS GOLD INC COM NPV | EQUITY CA | 011527108 | 1,356 | 87,095 | SH | SOLE | 7 | 53,895 | 0 | 33,200 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 420 | 9,788 | SH | SOLE | 7 | 2,858 | 0 | 6,930 | |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 00847X104 | 1,815 | 64,900 | SH | DFND | 64,900 | 0 | 0 | ||
ALLERGAN | EQUITY US CM | 018490102 | 18,139 | 200,545 | SH | SOLE | 70,524 | 0 | 130,021 | ||
ALLERGAN | EQUITY US CM | 018490102 | 7,536 | 83,320 | SH | DFND | 77,505 | 0 | 5,815 | ||
ALLERGAN | EQUITY US CM | 018490102 | 188,467 | 2,083,662 | SH | DFND | 777,865 | 0 | 1,305,797 | ||
ALLERGAN | EQUITY US CM | 018490102 | 4,824 | 53,330 | SH | DFND | 2 | 53,330 | 0 | 0 | |
ALLERGAN | EQUITY US CM | 018490102 | 77,530 | 857,164 | SH | SOLE | 7 | 799,947 | 0 | 57,217 | |
ALLERGAN | EQUITY US CM | 018490102 | 20,491 | 226,543 | SH | DFND | 8 | 82,759 | 0 | 143,784 | |
ALLERGAN | EQUITY US CM | 018490102 | 4,171 | 46,110 | SH | DFND | 9 | 46,110 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 953 | 42,231 | SH | SOLE | 42,231 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 334 | 14,780 | SH | DFND | 3,080 | 0 | 11,700 | ||
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 42,312 | 1,874,717 | SH | DFND | 1,577,316 | 0 | 297,401 | ||
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 6,109 | 270,672 | SH | DFND | 2 | 270,672 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 21,027 | 931,636 | SH | SOLE | 7 | 907,791 | 0 | 23,845 | |
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 39,617 | 1,755,280 | SH | DFND | 8 | 804,356 | 0 | 950,924 | |
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 1,602 | 71,000 | SH | DFND | 9 | 71,000 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,087 | 57,994 | SH | SOLE | 7 | 12,294 | 0 | 45,700 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 603 | 32,169 | SH | DFND | 8 | 12,300 | 0 | 19,869 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 1,893 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
AGRIUM INC NPV | EQUITY CA | 008916108 | 261 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
AGRIUM INC NPV | EQUITY CA | 008916108 | 22,918 | 272,120 | SH | SOLE | 7 | 264,813 | 0 | 7,307 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 6,959 | 82,629 | SH | DFND | 8 | 34,955 | 0 | 47,674 | |
ACCRETIVE HEALTH INC | EQUITY US CM | 00438V103 | 188 | 20,598 | SH | SOLE | 7 | 3,898 | 0 | 16,700 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 940 | 25,898 | SH | SOLE | 7 | 6,398 | 0 | 19,500 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 609 | 16,775 | SH | DFND | 8 | 6,500 | 0 | 10,275 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 275 | 20,015 | SH | SOLE | 7 | 5,815 | 0 | 14,200 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 1,006 | 81,503 | SH | SOLE | 7 | 46,645 | 0 | 34,858 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 179 | 14,500 | SH | DFND | 8 | 8,400 | 0 | 6,100 | |
ARLINGTON ASSET INVESTMENT-A | EQUITY US CM | 041356205 | 214 | 8,983 | SH | SOLE | 7 | 1,283 | 0 | 7,700 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 38,958 | 801,104 | SH | SOLE | 152,290 | 0 | 648,814 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 822 | 16,900 | SH | DFND | 0 | 0 | 16,900 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 3,435 | 70,631 | SH | DFND | 59,110 | 0 | 11,521 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 116,125 | 2,387,922 | SH | SOLE | 7 | 2,297,256 | 0 | 90,666 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 38,369 | 788,995 | SH | DFND | 8 | 103,128 | 0 | 685,867 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 11,039 | 227,003 | SH | DFND | 9 | 227,003 | 0 | 0 | |
ALTRA HOLDINGS INC | EQUITY US CM | 02208R106 | 256 | 9,499 | SH | SOLE | 7 | 2,199 | 0 | 7,300 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 402 | 11,199 | SH | SOLE | 7 | 3,299 | 0 | 7,900 | |
APOLLO INVESTMENT CORP | EQUITY US CM | 03761U106 | 513 | 62,994 | SH | SOLE | 7 | 9,994 | 0 | 53,000 | |
APOLLO INVESTMENT CORP | EQUITY US CM | 03761U106 | 82 | 10,100 | SH | DFND | 8 | 10,100 | 0 | 0 | |
AAR CORP. | EQUITY US CM | 000361105 | 418 | 15,298 | SH | SOLE | 7 | 3,198 | 0 | 12,100 | |
AIR METHODS CORP | EQUITY US CM | 009128307 | 9,523 | 223,540 | SH | DFND | 221,700 | 0 | 1,840 | ||
AIR METHODS CORP | EQUITY US CM | 009128307 | 375 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
AIR METHODS CORP | EQUITY US CM | 009128307 | 917 | 21,516 | SH | SOLE | 7 | 12,116 | 0 | 9,400 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 659 | 12,799 | SH | SOLE | 7 | 3,099 | 0 | 9,700 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 221 | 4,300 | SH | DFND | 8 | 4,300 | 0 | 0 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 1,883 | 67,385 | SH | SOLE | 177 | 0 | 67,208 | ||
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 953 | 34,117 | SH | DFND | 33,615 | 0 | 502 | ||
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 10,369 | 371,118 | SH | SOLE | 7 | 297,350 | 0 | 73,768 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 1,269 | 45,405 | SH | DFND | 8 | 10,500 | 0 | 34,905 | |
ASSURANT INC. | EQUITY US CM | 04621X108 | 5,683 | 105,048 | SH | SOLE | 74,762 | 0 | 30,286 | ||
ASSURANT INC. | EQUITY US CM | 04621X108 | 216 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
ASSURANT INC. | EQUITY US CM | 04621X108 | 2,613 | 48,300 | SH | DFND | 48,300 | 0 | 0 | ||
ASSURANT INC. | EQUITY US CM | 04621X108 | 8,399 | 155,249 | SH | SOLE | 7 | 150,441 | 0 | 4,808 | |
ASSURANT INC. | EQUITY US CM | 04621X108 | 2,895 | 53,510 | SH | DFND | 8 | 6,400 | 0 | 47,110 | |
ASSURANT INC. | EQUITY US CM | 04621X108 | 628 | 11,599 | SH | DFND | 9 | 11,599 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,934 | 44,296 | SH | SOLE | 7 | 10,496 | 0 | 33,800 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,400 | 32,063 | SH | DFND | 8 | 10,800 | 0 | 21,263 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 808 | 18,503 | SH | DFND | 9 | 18,503 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 5,198 | 100,545 | SH | SOLE | 18,466 | 0 | 82,079 | ||
AKAMAI | EQUITY US CM | 00971T101 | 155 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
AKAMAI | EQUITY US CM | 00971T101 | 16,563 | 320,358 | SH | SOLE | 7 | 308,895 | 0 | 11,463 | |
AKAMAI | EQUITY US CM | 00971T101 | 3,680 | 71,177 | SH | DFND | 8 | 13,400 | 0 | 57,777 | |
AKAMAI | EQUITY US CM | 00971T101 | 1,406 | 27,200 | SH | DFND | 9 | 27,200 | 0 | 0 | |
ASANKO GOLD INC | EQUITY CA | 04341Y105 | 120 | 51,000 | SH | SOLE | 7 | 5,700 | 0 | 45,300 | |
EMBOTELLADORA ANDINA ADR B SHS | ADR-EMG MKT | 29081P303 | 1,646 | 50,100 | SH | DFND | 8 | 0 | 0 | 50,100 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 1,519 | 61,545 | SH | SOLE | 7 | 34,998 | 0 | 26,547 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 259 | 10,500 | SH | DFND | 8 | 5,400 | 0 | 5,100 | |
AKORN INC | EQUITY US CM | 009728106 | 480 | 24,397 | SH | SOLE | 7 | 6,397 | 0 | 18,000 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 244 | 64,995 | SH | SOLE | 7 | 14,895 | 0 | 50,100 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 157 | 41,800 | SH | DFND | 8 | 6,200 | 0 | 35,600 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 804 | 29,073 | SH | SOLE | 7 | 7,273 | 0 | 21,800 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 314 | 11,370 | SH | DFND | 8 | 3,500 | 0 | 7,870 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 4,213 | 66,929 | SH | SOLE | 66,929 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 120 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 12,808 | 203,503 | SH | SOLE | 7 | 197,727 | 0 | 5,776 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 2,135 | 33,919 | SH | DFND | 8 | 6,500 | 0 | 27,419 | |
ALLETE INC. | EQUITY US CM | 018522300 | 5,637 | 116,699 | SH | SOLE | 7 | 107,899 | 0 | 8,800 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 529 | 14,699 | SH | SOLE | 7 | 2,999 | 0 | 11,700 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 1,001 | 20,798 | SH | SOLE | 7 | 4,398 | 0 | 16,400 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 274 | 5,700 | SH | DFND | 8 | 5,700 | 0 | 0 | |
ALON USA ENERGY INC | EQUITY US CM | 020520102 | 138 | 13,499 | SH | SOLE | 7 | 4,199 | 0 | 9,300 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 1,008 | 16,100 | SH | DFND | 16,100 | 0 | 0 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 1,237 | 19,758 | SH | SOLE | 7 | 15,258 | 0 | 4,500 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 660 | 10,540 | SH | DFND | 8 | 2,140 | 0 | 8,400 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 32,977 | 980,889 | SH | SOLE | 7 | 948,689 | 0 | 32,200 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 635 | 18,900 | SH | DFND | 8 | 9,500 | 0 | 9,400 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 16,469 | 325,800 | SH | SOLE | 120,056 | 0 | 205,744 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 445 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 1,901 | 37,599 | SH | DFND | 32,999 | 0 | 4,600 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 42,130 | 833,431 | SH | SOLE | 7 | 802,486 | 0 | 30,945 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 14,533 | 287,499 | SH | DFND | 8 | 35,700 | 0 | 251,799 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 3,615 | 71,519 | SH | DFND | 9 | 71,519 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 33,061 | 516,494 | SH | DFND | 423,829 | 0 | 92,665 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 2,118 | 33,090 | SH | DFND | 2 | 33,090 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 34,481 | 538,675 | SH | SOLE | 7 | 509,198 | 0 | 29,477 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 8,801 | 137,500 | SH | DFND | 8 | 110,900 | 0 | 26,600 | |
ANALOGIC CORP COM $0.05 | EQUITY US CM | 032657207 | 207 | 2,500 | SH | SOLE | 7 | 200 | 0 | 2,300 | |
ALERE INC | EQUITY US CM | 01449J105 | 816 | 26,697 | SH | SOLE | 7 | 5,897 | 0 | 20,800 | |
ALERE INC | EQUITY US CM | 01449J105 | 534 | 17,455 | SH | DFND | 8 | 7,400 | 0 | 10,055 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 373 | 14,899 | SH | SOLE | 7 | 4,199 | 0 | 10,700 | |
ALTERA CORP | EQUITY US CM | 021441100 | 6,447 | 173,489 | SH | SOLE | 33,681 | 0 | 139,808 | ||
ALTERA CORP | EQUITY US CM | 021441100 | 208 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
ALTERA CORP | EQUITY US CM | 021441100 | 20,246 | 544,824 | SH | SOLE | 7 | 524,823 | 0 | 20,001 | |
ALTERA CORP | EQUITY US CM | 021441100 | 4,977 | 133,921 | SH | DFND | 8 | 24,200 | 0 | 109,721 | |
ALTERA CORP | EQUITY US CM | 021441100 | 1,785 | 48,047 | SH | DFND | 9 | 48,047 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 850 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 166 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 13,400 | 153,335 | SH | SOLE | 7 | 147,365 | 0 | 5,970 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 3,314 | 37,925 | SH | DFND | 8 | 6,800 | 0 | 31,125 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 1,310 | 14,993 | SH | DFND | 9 | 14,993 | 0 | 0 | |
ALEXANDERS INC | REST INV TS | 014752109 | 702 | 2,454 | SH | SOLE | 7 | 1,250 | 0 | 1,204 | |
ALEXANDERS INC | REST INV TS | 014752109 | 200 | 700 | SH | DFND | 8 | 500 | 0 | 200 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 18,976 | 163,363 | SH | SOLE | 77,712 | 0 | 85,651 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 439 | 3,780 | SH | DFND | 680 | 0 | 3,100 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 35,528 | 305,852 | SH | DFND | 247,903 | 0 | 57,949 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 2,648 | 22,800 | SH | DFND | 2 | 22,800 | 0 | 0 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 98,527 | 848,197 | SH | SOLE | 7 | 821,508 | 0 | 26,689 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 19,850 | 170,881 | SH | DFND | 8 | 89,060 | 0 | 81,821 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 3,709 | 31,929 | SH | DFND | 9 | 31,929 | 0 | 0 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 12,084 | 688,959 | SH | SOLE | 161,309 | 0 | 527,650 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 335 | 19,100 | SH | DFND | 0 | 0 | 19,100 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 35,665 | 2,033,359 | SH | SOLE | 7 | 1,955,310 | 0 | 78,049 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 10,360 | 590,633 | SH | DFND | 8 | 89,000 | 0 | 501,633 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 3,208 | 182,868 | SH | DFND | 9 | 182,868 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | EQUITY US CM | 03822W406 | 392 | 30,400 | SH | SOLE | 7 | 6,300 | 0 | 24,100 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 1,411 | 20,598 | SH | SOLE | 7 | 4,198 | 0 | 16,400 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 557 | 8,133 | SH | DFND | 8 | 4,000 | 0 | 4,133 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 702 | 184,781 | SH | SOLE | 7 | 35,581 | 0 | 149,200 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 519 | 136,656 | SH | DFND | 8 | 27,500 | 0 | 109,156 | |
AMETEK INC | EQUITY US CM | 031100100 | 5,783 | 125,671 | SH | SOLE | 25,338 | 0 | 100,333 | ||
AMETEK INC | EQUITY US CM | 031100100 | 7,518 | 163,354 | SH | DFND | 156,945 | 0 | 6,409 | ||
AMETEK INC | EQUITY US CM | 031100100 | 174,704 | 3,796,273 | SH | DFND | 1,176,689 | 0 | 2,619,584 | ||
AMETEK INC | EQUITY US CM | 031100100 | 736 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 40,172 | 872,923 | SH | SOLE | 7 | 822,154 | 0 | 50,769 | |
AMETEK INC | EQUITY US CM | 031100100 | 7,495 | 162,859 | SH | DFND | 8 | 82,200 | 0 | 80,659 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,641 | 35,650 | SH | DFND | 9 | 35,650 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 224 | 12,999 | SH | SOLE | 7 | 3,599 | 0 | 9,400 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,024 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 183 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 15,540 | 85,088 | SH | SOLE | 7 | 81,349 | 0 | 3,739 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 3,608 | 19,755 | SH | DFND | 8 | 3,700 | 0 | 16,055 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,406 | 7,700 | SH | DFND | 9 | 7,700 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 45,836 | 409,471 | SH | SOLE | 79,952 | 0 | 329,519 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 1,220 | 10,900 | SH | DFND | 0 | 0 | 10,900 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 40,767 | 364,189 | SH | DFND | 24,630 | 0 | 339,559 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 1,321 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 241,004 | 2,152,972 | SH | SOLE | 7 | 2,104,108 | 0 | 48,864 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 50,616 | 452,169 | SH | DFND | 8 | 144,000 | 0 | 308,169 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 13,067 | 116,733 | SH | DFND | 9 | 116,733 | 0 | 0 | |
AMERICAN HOMES 4 RENT - A | EQUITY US CM | 02665T306 | 592 | 36,687 | SH | SOLE | 7 | 26,300 | 0 | 10,387 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 91 | 21,294 | SH | SOLE | 7 | 5,794 | 0 | 15,500 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 120 | 27,900 | SH | DFND | 8 | 0 | 0 | 27,900 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 10,041 | 110,248 | SH | SOLE | 21,512 | 0 | 88,736 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 324 | 3,557 | SH | DFND | 0 | 0 | 3,557 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,793 | 30,670 | SH | DFND | 28,810 | 0 | 1,860 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 34,356 | 377,203 | SH | SOLE | 7 | 363,716 | 0 | 13,487 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 9,019 | 99,018 | SH | DFND | 8 | 15,200 | 0 | 83,818 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,808 | 30,831 | SH | DFND | 9 | 30,831 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 1,178 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 350 | 34,897 | SH | SOLE | 7 | 28,197 | 0 | 6,700 | |
AMARIN CORPORATION PLC -ADR | ADR-DEV MKT | 023111206 | 6,996 | 1,107,000 | SH | DFND | 0 | 0 | 1,107,000 | ||
AMSURG CORP | EQUITY US CM | 03232P405 | 464 | 11,699 | SH | SOLE | 7 | 2,199 | 0 | 9,500 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 16,791 | 226,507 | SH | SOLE | 52,942 | 0 | 173,565 | ||
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 586 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 952 | 12,849 | SH | DFND | 12,347 | 0 | 502 | ||
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 3,032 | 40,900 | SH | DFND | 2 | 40,900 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 49,879 | 672,864 | SH | SOLE | 7 | 647,226 | 0 | 25,638 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 22,568 | 304,438 | SH | DFND | 8 | 29,700 | 0 | 274,738 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 4,548 | 61,346 | SH | DFND | 9 | 61,346 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 575 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 147 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 9,316 | 355,862 | SH | SOLE | 7 | 342,173 | 0 | 13,689 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 2,496 | 95,329 | SH | DFND | 8 | 16,300 | 0 | 79,029 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 867 | 33,117 | SH | DFND | 9 | 33,117 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE | EQUITY US CM | 03763V102 | 194 | 13,299 | SH | SOLE | 7 | 2,799 | 0 | 10,500 | |
AMERICA MOVIL SA ADR | ADR-EMG MKT | 02364W105 | 4,871 | 245,900 | SH | DFND | 8 | 245,900 | 0 | 0 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 62,949 | 201,348 | SH | SOLE | 38,795 | 0 | 162,553 | ||
AMAZON.COM INC | EQUITY US CM | 023135106 | 12,604 | 40,315 | SH | DFND | 36,015 | 0 | 4,300 | ||
AMAZON.COM INC | EQUITY US CM | 023135106 | 339,480 | 1,085,848 | SH | DFND | 558,329 | 0 | 527,519 | ||
AMAZON.COM INC | EQUITY US CM | 023135106 | 9,940 | 31,795 | SH | DFND | 2 | 31,795 | 0 | 0 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 248,017 | 793,300 | SH | SOLE | 7 | 761,970 | 0 | 31,330 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 90,105 | 288,207 | SH | DFND | 8 | 138,785 | 0 | 149,422 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 18,064 | 57,780 | SH | DFND | 9 | 57,780 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 1,164 | 22,318 | SH | SOLE | 52 | 0 | 22,266 | ||
AUTONATION | EQUITY US CM | 05329W102 | 562 | 10,778 | SH | DFND | 8 | 0 | 0 | 10,778 | |
AUTONATION | EQUITY US CM | 05329W102 | 230 | 4,418 | SH | DFND | 9 | 4,418 | 0 | 0 | |
ANDERSONS INC/THE | EQUITY US CM | 034164103 | 405 | 5,800 | SH | SOLE | 7 | 1,700 | 0 | 4,100 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 1,264 | 35,741 | SH | SOLE | 106 | 0 | 35,635 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 1,647 | 46,569 | SH | SOLE | 7 | 25,069 | 0 | 21,500 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 798 | 22,563 | SH | DFND | 8 | 6,000 | 0 | 16,563 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 422 | 11,933 | SH | DFND | 9 | 11,933 | 0 | 0 | |
AMIRA NATURE FOODS LTD | NON US EQTY | G0335L102 | 1,116 | 86,269 | SH | DFND | 0 | 0 | 86,269 | ||
ANGIES LIST INC | EQUITY US CM | 034754101 | 1,144 | 50,846 | SH | DFND | 19,900 | 0 | 30,946 | ||
ANGIES LIST INC | EQUITY US CM | 034754101 | 259 | 11,499 | SH | SOLE | 7 | 1,999 | 0 | 9,500 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 136 | 10,329 | SH | SOLE | 7 | 5,329 | 0 | 5,000 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 226 | 46,696 | SH | SOLE | 7 | 15,296 | 0 | 31,400 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 75 | 15,600 | SH | DFND | 8 | 0 | 0 | 15,600 | |
ANN INC | EQUITY US CM | 035623107 | 7,969 | 220,005 | SH | DFND | 218,400 | 0 | 1,605 | ||
ANN INC | EQUITY US CM | 035623107 | 311 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
ANN INC | EQUITY US CM | 035623107 | 601 | 16,598 | SH | SOLE | 7 | 3,798 | 0 | 12,800 | |
ANN INC | EQUITY US CM | 035623107 | 297 | 8,200 | SH | DFND | 8 | 5,600 | 0 | 2,600 | |
ALPHA NATURAL RESOURCES INC | EQUITY US CM | 02076X102 | 462 | 77,592 | SH | SOLE | 7 | 17,092 | 0 | 60,500 | |
ALPHA NATURAL RESOURCES INC | EQUITY US CM | 02076X102 | 591 | 99,150 | SH | DFND | 8 | 20,500 | 0 | 78,650 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 907 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 208 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 1,142 | 13,196 | SH | DFND | 0 | 0 | 13,196 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 355 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 11,981 | 138,473 | SH | SOLE | 7 | 132,628 | 0 | 5,845 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 3,219 | 37,211 | SH | DFND | 8 | 7,000 | 0 | 30,211 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 1,200 | 13,872 | SH | DFND | 9 | 13,872 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | EQUITY US CM | 019344100 | 147 | 35,196 | SH | SOLE | 7 | 7,896 | 0 | 27,300 | |
ALLIANCE ONE INTERNATIONAL I NPV | EQUITY US CM | 018772103 | 136 | 46,895 | SH | SOLE | 7 | 5,295 | 0 | 41,600 | |
AOL INC | EQUITY US CM | 00184X105 | 1,474 | 42,614 | SH | SOLE | 7 | 18,414 | 0 | 24,200 | |
AOL INC | EQUITY US CM | 00184X105 | 728 | 21,041 | SH | DFND | 8 | 7,100 | 0 | 13,941 | |
AON PLC | NON US EQTY | G0408V102 | 16,045 | 215,540 | SH | SOLE | 80,226 | 0 | 135,314 | ||
AON PLC | NON US EQTY | G0408V102 | 491 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
AON PLC | NON US EQTY | G0408V102 | 4,980 | 66,904 | SH | DFND | 64,144 | 0 | 2,760 | ||
AON PLC | NON US EQTY | G0408V102 | 707 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 37,135 | 498,859 | SH | SOLE | 7 | 479,784 | 0 | 19,075 | |
AON PLC | NON US EQTY | G0408V102 | 14,403 | 193,481 | SH | DFND | 8 | 23,000 | 0 | 170,481 | |
AON PLC | NON US EQTY | G0408V102 | 3,484 | 46,797 | SH | DFND | 9 | 46,797 | 0 | 0 | |
SMITH AO CORP. | EQUITY US CM | 831865209 | 4,457 | 98,600 | SH | SOLE | 25,200 | 0 | 73,400 | ||
SMITH AO CORP. | EQUITY US CM | 831865209 | 3,268 | 72,299 | SH | DFND | 26,600 | 0 | 45,699 | ||
SMITH AO CORP. | EQUITY US CM | 831865209 | 8,511 | 188,298 | SH | SOLE | 7 | 167,698 | 0 | 20,600 | |
SMITH AO CORP. | EQUITY US CM | 831865209 | 497 | 11,000 | SH | DFND | 8 | 4,200 | 0 | 6,800 | |
APACHE CORP | EQUITY US CM | 037411105 | 18,208 | 213,864 | SH | SOLE | 42,317 | 0 | 171,547 | ||
APACHE CORP | EQUITY US CM | 037411105 | 443 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
APACHE CORP | EQUITY US CM | 037411105 | 1,028 | 12,078 | SH | DFND | 10,278 | 0 | 1,800 | ||
APACHE CORP | EQUITY US CM | 037411105 | 56,360 | 661,967 | SH | SOLE | 7 | 636,573 | 0 | 25,394 | |
APACHE CORP | EQUITY US CM | 037411105 | 17,253 | 202,644 | SH | DFND | 8 | 30,500 | 0 | 172,144 | |
APACHE CORP | EQUITY US CM | 037411105 | 5,054 | 59,363 | SH | DFND | 9 | 59,363 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 26,751 | 510,900 | SH | DFND | 0 | 0 | 510,900 | ||
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 25,393 | 273,074 | SH | SOLE | 53,062 | 0 | 220,012 | ||
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 604 | 6,495 | SH | DFND | 0 | 0 | 6,495 | ||
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 2,227 | 23,946 | SH | DFND | 19,329 | 0 | 4,617 | ||
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 84,026 | 903,607 | SH | SOLE | 7 | 870,942 | 0 | 32,665 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 21,887 | 235,374 | SH | DFND | 8 | 36,691 | 0 | 198,683 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 7,255 | 78,021 | SH | DFND | 9 | 78,021 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 12,790 | 120,012 | SH | SOLE | 28,599 | 0 | 91,413 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 426 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 299 | 2,804 | SH | DFND | 1,604 | 0 | 1,200 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 36,549 | 342,959 | SH | SOLE | 7 | 329,609 | 0 | 13,350 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 10,663 | 100,052 | SH | DFND | 8 | 15,500 | 0 | 84,552 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 3,341 | 31,350 | SH | DFND | 9 | 31,350 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 291 | 7,699 | SH | SOLE | 7 | 1,999 | 0 | 5,700 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 6,754 | 87,286 | SH | SOLE | 17,224 | 0 | 70,062 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 232 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 2,435 | 31,472 | SH | DFND | 9,899 | 0 | 21,573 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 20,647 | 266,831 | SH | SOLE | 7 | 256,390 | 0 | 10,441 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 5,182 | 66,969 | SH | DFND | 8 | 12,400 | 0 | 54,569 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 1,970 | 25,465 | SH | DFND | 9 | 25,465 | 0 | 0 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 291 | 9,799 | SH | SOLE | 7 | 1,099 | 0 | 8,700 | |
APOLLO GROUP INC CL A | EQUITY US CM | 037604105 | 1,473 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
APOLLO GROUP INC CL A | EQUITY US CM | 037604105 | 10,107 | 485,699 | SH | DFND | 480,000 | 0 | 5,699 | ||
APOLLO GROUP INC CL A | EQUITY US CM | 037604105 | 26,433 | 1,270,197 | SH | SOLE | 7 | 1,171,897 | 0 | 98,300 | |
APOLLO GROUP INC CL A | EQUITY US CM | 037604105 | 26,612 | 1,278,817 | SH | DFND | 8 | 1,255,800 | 0 | 23,017 | |
APOLLO GROUP INC CL A | EQUITY US CM | 037604105 | 3,948 | 189,700 | SH | DFND | 9 | 189,700 | 0 | 0 | |
ACCURAY INC | EQUITY US CM | 004397105 | 349 | 47,197 | SH | SOLE | 7 | 11,797 | 0 | 35,400 | |
ACCURAY INC | EQUITY US CM | 004397105 | 118 | 15,900 | SH | DFND | 8 | 15,900 | 0 | 0 | |
ARBITRON | EQUITY US CM | 03875Q108 | 437 | 9,099 | SH | SOLE | 7 | 1,399 | 0 | 7,700 | |
ARES CAPITAL CORP | EQUITY US CM | 04010L103 | 1,549 | 89,582 | SH | SOLE | 7 | 17,682 | 0 | 71,900 | |
ARES CAPITAL CORP | EQUITY US CM | 04010L103 | 649 | 37,536 | SH | DFND | 8 | 19,000 | 0 | 18,536 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 5,164 | 80,877 | SH | SOLE | 7 | 45,998 | 0 | 34,879 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 1,199 | 18,783 | SH | DFND | 8 | 4,700 | 0 | 14,083 | |
APPROACH RESOURCES INC | EQUITY US CM | 03834A103 | 307 | 11,699 | SH | SOLE | 7 | 2,099 | 0 | 9,600 | |
AIRGAS INC | EQUITY US CM | 009363102 | 3,914 | 36,908 | SH | SOLE | 6,928 | 0 | 29,980 | ||
AIRGAS INC | EQUITY US CM | 009363102 | 233 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
AIRGAS INC | EQUITY US CM | 009363102 | 912 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
AIRGAS INC | EQUITY US CM | 009363102 | 12,825 | 120,937 | SH | SOLE | 7 | 116,515 | 0 | 4,422 | |
AIRGAS INC | EQUITY US CM | 009363102 | 2,849 | 26,863 | SH | DFND | 8 | 5,100 | 0 | 21,763 | |
AIRGAS INC | EQUITY US CM | 009363102 | 912 | 8,600 | SH | DFND | 9 | 8,600 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 263 | 17,198 | SH | SOLE | 7 | 1,898 | 0 | 15,300 | |
ARIAD PHARMACEUTICALS INC | EQUITY US CM | 04033A100 | 3,479 | 189,084 | SH | DFND | 186,866 | 0 | 2,218 | ||
ARIAD PHARMACEUTICALS INC | EQUITY US CM | 04033A100 | 25,946 | 1,410,094 | SH | SOLE | 7 | 1,363,094 | 0 | 47,000 | |
ARIAD PHARMACEUTICALS INC | EQUITY US CM | 04033A100 | 513 | 27,860 | SH | DFND | 8 | 13,200 | 0 | 14,660 | |
ARENA PHARMACEUCTICALS INC | EQUITY US CM | 040047102 | 373 | 70,711 | SH | SOLE | 7 | 12,811 | 0 | 57,900 | |
ARENA PHARMACEUCTICALS INC | EQUITY US CM | 040047102 | 58 | 11,100 | SH | DFND | 8 | 11,100 | 0 | 0 | |
AEROPOSTALE INC. | EQUITY US CM | 007865108 | 302 | 32,097 | SH | SOLE | 7 | 9,897 | 0 | 22,200 | |
AEROPOSTALE INC. | EQUITY US CM | 007865108 | 121 | 12,900 | SH | DFND | 8 | 4,500 | 0 | 8,400 | |
AMERICAN REALTY CAPITAL PROPER | REST INV TS | 02917T104 | 2,367 | 194,012 | SH | SOLE | 7 | 113,531 | 0 | 80,481 | |
AMERICAN REALTY CAPITAL PROPER | REST INV TS | 02917T104 | 716 | 58,700 | SH | DFND | 8 | 14,500 | 0 | 44,200 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315101 | 436 | 103,741 | SH | SOLE | 7 | 22,541 | 0 | 81,200 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315101 | 65 | 15,560 | SH | DFND | 8 | 15,560 | 0 | 0 | |
ARRIS GROUP INC | EQUITY US CM | 04270V106 | 616 | 36,096 | SH | SOLE | 7 | 6,996 | 0 | 29,100 | |
ARRIS GROUP INC | EQUITY US CM | 04270V106 | 186 | 10,900 | SH | DFND | 8 | 10,900 | 0 | 0 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 294 | 47,196 | SH | SOLE | 7 | 4,096 | 0 | 43,100 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 136 | 21,800 | SH | DFND | 8 | 21,800 | 0 | 0 | |
ARTHROCARE CORPORATION | EQUITY US CM | 043136100 | 317 | 8,899 | SH | SOLE | 7 | 2,999 | 0 | 5,900 | |
ARUBA NETWORKS | EQUITY US CM | 043176106 | 29,685 | 1,783,952 | SH | DFND | 24,100 | 0 | 1,759,852 | ||
ARUBA NETWORKS | EQUITY US CM | 043176106 | 612 | 36,796 | SH | SOLE | 7 | 7,196 | 0 | 29,600 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 551 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 150 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 9,033 | 186,131 | SH | SOLE | 7 | 179,255 | 0 | 6,876 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 3,586 | 73,884 | SH | DFND | 8 | 8,500 | 0 | 65,384 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 690 | 14,212 | SH | DFND | 9 | 14,212 | 0 | 0 | |
ASSOC BANC-CORP | EQUITY US CM | 045487105 | 929 | 59,994 | SH | SOLE | 7 | 12,594 | 0 | 47,400 | |
ASSOC BANC-CORP | EQUITY US CM | 045487105 | 609 | 39,295 | SH | DFND | 8 | 15,600 | 0 | 23,695 | |
ON ASSIGNMENT INC | EQUITY US CM | 682159108 | 508 | 15,398 | SH | SOLE | 7 | 4,098 | 0 | 11,300 | |
ASHLAND INC | EQUITY US CM | 044209104 | 770 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
ASHLAND INC | EQUITY US CM | 044209104 | 92 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ASHLAND INC | EQUITY US CM | 044209104 | 11,457 | 123,881 | SH | SOLE | 7 | 119,581 | 0 | 4,300 | |
ASHLAND INC | EQUITY US CM | 044209104 | 7,784 | 84,167 | SH | DFND | 8 | 57,000 | 0 | 27,167 | |
ASHLAND INC | EQUITY US CM | 044209104 | 1,073 | 11,599 | SH | DFND | 9 | 11,599 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | NON US EQTY | N07059210 | 690 | 6,982 | SH | DFND | 0 | 0 | 6,982 | ||
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 887 | 44,496 | SH | SOLE | 7 | 9,996 | 0 | 34,500 | |
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 481 | 24,141 | SH | DFND | 8 | 11,800 | 0 | 12,341 | |
GRUPO AEROPORTUARIO SUR - ADR | ADR-EMG MKT | 40051E202 | 355 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
ASTEX PHARMA INC | EQUITY US CM | 04624B103 | 222 | 26,200 | SH | SOLE | 7 | 3,400 | 0 | 22,800 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 1,292 | 11,899 | SH | SOLE | 7 | 2,399 | 0 | 9,500 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 271 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,637 | 53,642 | SH | SOLE | 139 | 0 | 53,503 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,224 | 40,097 | SH | SOLE | 7 | 8,997 | 0 | 31,100 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 929 | 30,427 | SH | DFND | 8 | 7,400 | 0 | 23,027 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 515 | 16,881 | SH | DFND | 9 | 16,881 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC. | EQUITY US CM | 018804104 | 1,093 | 11,199 | SH | SOLE | 7 | 2,299 | 0 | 8,900 | |
ALLIANT TECHSYSTEMS INC. | EQUITY US CM | 018804104 | 263 | 2,700 | SH | DFND | 8 | 2,700 | 0 | 0 | |
ATMI INC | EQUITY US CM | 00207R101 | 345 | 12,999 | SH | SOLE | 7 | 2,499 | 0 | 10,500 | |
ATMEL CORP | EQUITY US CM | 049513104 | 1,322 | 177,700 | SH | SOLE | 177,700 | 0 | 0 | ||
ATMEL CORP | EQUITY US CM | 049513104 | 82 | 10,970 | SH | DFND | 10,970 | 0 | 0 | ||
ATMEL CORP | EQUITY US CM | 049513104 | 42,096 | 5,658,051 | SH | DFND | 4,735,578 | 0 | 922,473 | ||
ATMEL CORP | EQUITY US CM | 049513104 | 2,692 | 361,820 | SH | DFND | 2 | 361,820 | 0 | 0 | |
ATMEL CORP | EQUITY US CM | 049513104 | 10,358 | 1,392,185 | SH | SOLE | 7 | 1,279,285 | 0 | 112,900 | |
ATMEL CORP | EQUITY US CM | 049513104 | 10,962 | 1,473,334 | SH | DFND | 8 | 1,135,300 | 0 | 338,034 | |
ATMEL CORP | EQUITY US CM | 049513104 | 97 | 13,000 | SH | DFND | 9 | 13,000 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,401 | 32,897 | SH | SOLE | 7 | 6,497 | 0 | 26,400 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 908 | 21,318 | SH | DFND | 8 | 7,900 | 0 | 13,418 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 9,723 | 161,698 | SH | SOLE | 7 | 142,998 | 0 | 18,700 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 593 | 9,861 | SH | DFND | 8 | 3,400 | 0 | 6,461 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 1,780 | 162,068 | SH | DFND | 63,100 | 0 | 98,968 | ||
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 3,386 | 834,100 | SH | DFND | 834,100 | 0 | 0 | ||
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 133 | 32,700 | SH | DFND | 2 | 32,700 | 0 | 0 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 201 | 49,496 | SH | SOLE | 7 | 4,496 | 0 | 45,000 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 4,044 | 104,111 | SH | SOLE | 7 | 86,311 | 0 | 17,800 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 249 | 6,400 | SH | DFND | 8 | 6,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 798 | 47,865 | SH | SOLE | 47,865 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 237 | 14,200 | SH | DFND | 0 | 0 | 14,200 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 2,029 | 121,700 | SH | DFND | 121,700 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 992 | 59,500 | SH | DFND | 2 | 59,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 17,492 | 1,049,282 | SH | SOLE | 7 | 1,020,230 | 0 | 29,052 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 7,008 | 420,368 | SH | DFND | 8 | 33,600 | 0 | 386,768 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 1,069 | 64,100 | SH | DFND | 9 | 64,100 | 0 | 0 | |
ATWOOD OCEANICS INC. | EQUITY US CM | 050095108 | 1,084 | 19,698 | SH | SOLE | 7 | 4,098 | 0 | 15,600 | |
ATWOOD OCEANICS INC. | EQUITY US CM | 050095108 | 556 | 10,104 | SH | DFND | 8 | 4,600 | 0 | 5,504 | |
ANGLOGOLD ASH ADR REP 1 ZAR0.25 | ADR-EMG MKT | 035128206 | 2,416 | 181,920 | SH | SOLE | 7 | 172,420 | 0 | 9,500 | |
ANGLOGOLD ASH ADR REP 1 ZAR0.25 | ADR-EMG MKT | 035128206 | 720 | 54,200 | SH | DFND | 8 | 54,200 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | EQUITY US CM | 05334D107 | 365 | 19,998 | SH | SOLE | 7 | 5,098 | 0 | 14,900 | |
AVIVA ADR | ADR-DEV MKT | 05382A104 | 4,527 | 352,584 | SH | DFND | 0 | 0 | 352,584 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 560 | 21,198 | SH | SOLE | 7 | 3,898 | 0 | 17,300 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 222 | 8,400 | SH | DFND | 8 | 5,700 | 0 | 2,700 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 279 | 12,099 | SH | SOLE | 7 | 2,399 | 0 | 9,700 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 10,273 | 80,836 | SH | SOLE | 27,645 | 0 | 53,191 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 280 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,819 | 22,178 | SH | DFND | 21,759 | 0 | 419 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 48,894 | 384,716 | SH | SOLE | 7 | 301,627 | 0 | 83,089 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 8,005 | 62,983 | SH | DFND | 8 | 9,781 | 0 | 53,202 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,600 | 20,455 | SH | DFND | 9 | 20,455 | 0 | 0 | |
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 266 | 9,890 | SH | SOLE | 7 | 2,890 | 0 | 7,000 | |
AVEO PHARMACEUTICALS INC | EQUITY US CM | 053588109 | 62 | 30,098 | SH | SOLE | 7 | 6,798 | 0 | 23,300 | |
AVEO PHARMACEUTICALS INC | EQUITY US CM | 053588109 | 29 | 13,800 | SH | DFND | 8 | 13,800 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 1,084 | 25,149 | SH | SOLE | 25,149 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 286 | 6,635 | SH | DFND | 2,135 | 0 | 4,500 | ||
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 15,740 | 365,018 | SH | DFND | 231,115 | 0 | 133,903 | ||
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 396 | 9,180 | SH | DFND | 2 | 9,180 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 22,452 | 520,687 | SH | SOLE | 7 | 505,859 | 0 | 14,828 | |
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 4,429 | 102,720 | SH | DFND | 8 | 18,600 | 0 | 84,120 | |
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 1,617 | 37,500 | SH | DFND | 9 | 37,500 | 0 | 0 | |
AVID TECHNOLOGY INC. | EQUITY US CM | 05367P100 | 111 | 18,500 | SH | SOLE | 7 | 2,700 | 0 | 15,800 | |
AVIV REIT INC | EQUITY US CM | 05381L101 | 2,273 | 99,700 | SH | DFND | 99,700 | 0 | 0 | ||
AVALON RARE METALS | EQUITY CA | 053470100 | 652 | 691,079 | SH | SOLE | 691,079 | 0 | 0 | ||
AVANIR PHARMACEUTICAL | EQUITY US CM | 05348P401 | 182 | 42,894 | SH | SOLE | 7 | 5,694 | 0 | 37,200 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 4,881 | 236,939 | SH | SOLE | 46,701 | 0 | 190,238 | ||
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 148 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 15,175 | 736,672 | SH | SOLE | 7 | 708,900 | 0 | 27,772 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 4,872 | 236,521 | SH | DFND | 8 | 30,800 | 0 | 205,721 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 1,371 | 66,535 | SH | DFND | 9 | 66,535 | 0 | 0 | |
AVNET INC. | EQUITY US CM | 053807103 | 596 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
AVNET INC. | EQUITY US CM | 053807103 | 163 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
AVNET INC. | EQUITY US CM | 053807103 | 9,532 | 228,524 | SH | SOLE | 7 | 220,429 | 0 | 8,095 | |
AVNET INC. | EQUITY US CM | 053807103 | 3,612 | 86,596 | SH | DFND | 8 | 10,700 | 0 | 75,896 | |
AVNET INC. | EQUITY US CM | 053807103 | 857 | 20,540 | SH | DFND | 9 | 20,540 | 0 | 0 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 362 | 27,596 | SH | SOLE | 7 | 8,396 | 0 | 19,200 | |
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 2,600 | 59,754 | SH | SOLE | 13,707 | 0 | 46,047 | ||
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 135 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 7,902 | 181,568 | SH | SOLE | 7 | 175,705 | 0 | 5,863 | |
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 3,823 | 87,844 | SH | DFND | 8 | 46,700 | 0 | 41,144 | |
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 645 | 14,819 | SH | DFND | 9 | 14,819 | 0 | 0 | |
HOMEAWAY INC | EQUITY US CM | 43739Q100 | 1,504 | 53,700 | SH | SOLE | 5,900 | 0 | 47,800 | ||
HOMEAWAY INC | EQUITY US CM | 43739Q100 | 10,522 | 375,768 | SH | DFND | 348,600 | 0 | 27,168 | ||
HOMEAWAY INC | EQUITY US CM | 43739Q100 | 364 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
HOMEAWAY INC | EQUITY US CM | 43739Q100 | 3,998 | 142,799 | SH | SOLE | 7 | 133,499 | 0 | 9,300 | |
HOMEAWAY INC | EQUITY US CM | 43739Q100 | 240 | 8,561 | SH | DFND | 8 | 3,417 | 0 | 5,144 | |
ALLIED WORLD ASSURANCE CO | NON US EQTY | H01531104 | 4,367 | 43,938 | SH | SOLE | 7 | 34,238 | 0 | 9,700 | |
ALLIED WORLD ASSURANCE CO | NON US EQTY | H01531104 | 717 | 7,212 | SH | DFND | 8 | 1,900 | 0 | 5,312 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 676 | 12,292 | SH | SOLE | 7 | 2,792 | 0 | 9,500 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 208 | 3,790 | SH | DFND | 8 | 1,000 | 0 | 2,790 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 878 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 355 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,366 | 33,100 | SH | DFND | 33,100 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 16,783 | 406,554 | SH | SOLE | 7 | 395,744 | 0 | 10,810 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 4,189 | 101,482 | SH | DFND | 8 | 39,264 | 0 | 62,218 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,098 | 26,600 | SH | DFND | 9 | 26,600 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 342 | 12,398 | SH | SOLE | 7 | 1,598 | 0 | 10,800 | |
ABRAXAS PETROLEUM CORP | EQUITY US CM | 003830106 | 148 | 57,495 | SH | SOLE | 7 | 11,795 | 0 | 45,700 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 780 | 8,899 | SH | SOLE | 7 | 1,499 | 0 | 7,400 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 342 | 3,900 | SH | DFND | 8 | 2,400 | 0 | 1,500 | |
AMERICAN AXLE AND MAN. HOLDINGS | EQUITY US CM | 024061103 | 475 | 24,097 | SH | SOLE | 7 | 4,897 | 0 | 19,200 | |
AXIALL CORP | EQUITY US CM | 05463D100 | 939 | 24,835 | SH | SOLE | 7 | 6,735 | 0 | 18,100 | |
AXIALL CORP | EQUITY US CM | 05463D100 | 1,965 | 52,000 | SH | DFND | 8 | 52,000 | 0 | 0 | |
AMER EXPRESS | EQUITY US CM | 025816109 | 41,045 | 543,504 | SH | SOLE | 130,820 | 0 | 412,684 | ||
AMER EXPRESS | EQUITY US CM | 025816109 | 1,036 | 13,713 | SH | DFND | 0 | 0 | 13,713 | ||
AMER EXPRESS | EQUITY US CM | 025816109 | 50,021 | 662,350 | SH | DFND | 29,720 | 0 | 632,630 | ||
AMER EXPRESS | EQUITY US CM | 025816109 | 129,479 | 1,714,496 | SH | SOLE | 7 | 1,649,980 | 0 | 64,516 | |
AMER EXPRESS | EQUITY US CM | 025816109 | 36,204 | 479,392 | SH | DFND | 8 | 74,446 | 0 | 404,946 | |
AMER EXPRESS | EQUITY US CM | 025816109 | 11,060 | 146,454 | SH | DFND | 9 | 146,454 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 453 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 217 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 815 | 18,823 | SH | DFND | 18,700 | 0 | 123 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 8,840 | 204,103 | SH | SOLE | 7 | 196,267 | 0 | 7,836 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 2,485 | 57,388 | SH | DFND | 8 | 8,800 | 0 | 48,588 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 654 | 15,091 | SH | DFND | 9 | 15,091 | 0 | 0 | |
ACUITY BRANDS INC COM USD0.01 | EQUITY US CM | 00508Y102 | 2,189 | 23,787 | SH | SOLE | 7 | 12,887 | 0 | 10,900 | |
ACUITY BRANDS INC COM USD0.01 | EQUITY US CM | 00508Y102 | 267 | 2,900 | SH | DFND | 8 | 2,000 | 0 | 900 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 508 | 29,197 | SH | SOLE | 7 | 8,197 | 0 | 21,000 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 286 | 16,400 | SH | DFND | 8 | 9,300 | 0 | 7,100 | |
AUGUSTA RESOURCE CORP | EQUITY CA | 050912203 | 41 | 20,200 | SH | SOLE | 7 | 0 | 0 | 20,200 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 8,428 | 19,937 | SH | SOLE | 3,978 | 0 | 15,959 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 465 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 2,877 | 6,806 | SH | DFND | 6,394 | 0 | 412 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 2,875 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 25,943 | 61,370 | SH | SOLE | 7 | 59,122 | 0 | 2,248 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 22,296 | 52,744 | SH | DFND | 8 | 2,608 | 0 | 50,136 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 2,275 | 5,381 | SH | DFND | 9 | 5,381 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0.10 | EQUITY US CM | 045327103 | 1,043 | 30,197 | SH | SOLE | 7 | 6,497 | 0 | 23,700 | |
ASPEN TECHNOLOGY INC USD0.10 | EQUITY US CM | 045327103 | 283 | 8,200 | SH | DFND | 8 | 8,200 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 1,118 | 26,700 | SH | DFND | 10,600 | 0 | 16,100 | ||
AZZ INC | EQUITY US CM | 002474104 | 435 | 10,399 | SH | SOLE | 7 | 3,099 | 0 | 7,300 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 608 | 17,399 | SH | SOLE | 7 | 3,999 | 0 | 13,400 | |
HOLOGIC INC | CONV BD US | 436440AC5 | 189 | 188,000 | PRN | SOLE | 0 | 0 | 188,000 | ||
HOLOGIC INC | CONV BD US | 436440AC5 | 16,920 | 16,812,000 | PRN | SOLE | 7 | 15,787,000 | 0 | 1,025,000 | |
BOEING | EQUITY US CM | 097023105 | 57,704 | 491,098 | SH | SOLE | 187,918 | 0 | 303,180 | ||
BOEING | EQUITY US CM | 097023105 | 1,208 | 10,280 | SH | DFND | 680 | 0 | 9,600 | ||
BOEING | EQUITY US CM | 097023105 | 36,233 | 308,368 | SH | DFND | 263,587 | 0 | 44,781 | ||
BOEING | EQUITY US CM | 097023105 | 340 | 2,890 | SH | DFND | 2 | 2,890 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 194,124 | 1,652,121 | SH | SOLE | 7 | 1,577,038 | 0 | 75,083 | |
BOEING | EQUITY US CM | 097023105 | 84,538 | 719,476 | SH | DFND | 8 | 469,734 | 0 | 249,742 | |
BOEING | EQUITY US CM | 097023105 | 17,969 | 152,927 | SH | DFND | 9 | 152,927 | 0 | 0 | |
BANRO CORPORATION | EQUITY CA | 066800103 | 62 | 94,400 | SH | SOLE | 7 | 12,700 | 0 | 81,700 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 81,320 | 5,892,763 | SH | SOLE | 1,156,235 | 0 | 4,736,528 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 1,697 | 123,000 | SH | DFND | 0 | 0 | 123,000 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 7,058 | 511,461 | SH | DFND | 447,516 | 0 | 63,945 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 255,133 | 18,487,891 | SH | SOLE | 7 | 17,789,005 | 0 | 698,886 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 98,782 | 7,158,107 | SH | DFND | 8 | 805,914 | 0 | 6,352,193 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 22,861 | 1,656,566 | SH | DFND | 9 | 1,656,566 | 0 | 0 | |
EINSTEIN NOAH RESTAURANT GRO | EQUITY US CM | 28257U104 | 1,731 | 99,944 | SH | DFND | 41,000 | 0 | 58,944 | ||
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 305 | 15,798 | SH | SOLE | 7 | 1,698 | 0 | 14,100 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 3,124 | 83,324 | SH | SOLE | 83,324 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 472 | 12,600 | SH | DFND | 0 | 0 | 12,600 | ||
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 35,845 | 956,015 | SH | SOLE | 7 | 929,622 | 0 | 26,393 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 10,401 | 277,397 | SH | DFND | 8 | 81,340 | 0 | 196,057 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 2,042 | 53,519 | SH | DFND | 21,500 | 0 | 32,019 | ||
BANNER CORPORATION | EQUITY US CM | 06652V208 | 355 | 9,299 | SH | SOLE | 7 | 2,399 | 0 | 6,900 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 1,413 | 11,000 | SH | SOLE | 5,600 | 0 | 5,400 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 1,901 | 14,800 | SH | DFND | 14,800 | 0 | 0 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 6,785 | 52,816 | SH | SOLE | 7 | 50,316 | 0 | 2,500 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 6,348 | 49,416 | SH | DFND | 8 | 8,900 | 0 | 40,516 | |
BASIC ENERGY SERVICES INC | EQUITY US CM | 06985P100 | 235 | 18,599 | SH | SOLE | 7 | 5,799 | 0 | 12,800 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 19,426 | 295,716 | SH | SOLE | 58,002 | 0 | 237,714 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 697 | 10,605 | SH | DFND | 2,105 | 0 | 8,500 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 76,583 | 1,165,827 | SH | DFND | 958,654 | 0 | 207,173 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 6,053 | 92,150 | SH | DFND | 2 | 92,150 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 83,733 | 1,274,671 | SH | SOLE | 7 | 1,196,394 | 0 | 78,277 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 37,108 | 564,895 | SH | DFND | 8 | 289,900 | 0 | 274,995 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 5,685 | 86,537 | SH | DFND | 9 | 86,537 | 0 | 0 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 554 | 70,288 | SH | SOLE | 70,288 | 0 | 0 | ||
BLACKBERRY LTD | EQUITY CA | 09228F103 | 62 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
BLACKBERRY LTD | EQUITY CA | 09228F103 | 6,218 | 789,056 | SH | SOLE | 7 | 767,606 | 0 | 21,450 | |
BLACKBERRY LTD | EQUITY CA | 09228F103 | 2,368 | 300,475 | SH | DFND | 8 | 69,798 | 0 | 230,677 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 12,873 | 166,403 | SH | SOLE | 70,402 | 0 | 96,001 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 302 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 415 | 5,369 | SH | DFND | 1,505 | 0 | 3,864 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 30,042 | 388,339 | SH | SOLE | 7 | 374,292 | 0 | 14,047 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 8,405 | 108,642 | SH | DFND | 8 | 17,400 | 0 | 91,242 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 2,621 | 33,875 | SH | DFND | 9 | 33,875 | 0 | 0 | |
BBCN BANCORP INC | EQUITY US CM | 073295107 | 2,647 | 192,400 | SH | SOLE | 0 | 0 | 192,400 | ||
BBCN BANCORP INC | EQUITY US CM | 073295107 | 3,457 | 251,210 | SH | DFND | 99,557 | 0 | 151,653 | ||
BBCN BANCORP INC | EQUITY US CM | 073295107 | 391 | 28,397 | SH | SOLE | 7 | 5,897 | 0 | 22,500 | |
BBCN BANCORP INC | EQUITY US CM | 073295107 | 146 | 10,600 | SH | DFND | 8 | 10,600 | 0 | 0 | |
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 1,328 | 95,700 | SH | SOLE | 80,720 | 0 | 14,980 | ||
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 21,651 | 1,559,880 | SH | DFND | 1,559,880 | 0 | 0 | ||
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 56,743 | 4,088,118 | SH | DFND | 2,107,308 | 0 | 1,980,810 | ||
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 1,736 | 125,040 | SH | DFND | 2 | 125,040 | 0 | 0 | |
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 7,499 | 540,248 | SH | SOLE | 7 | 508,539 | 0 | 31,709 | |
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 33,396 | 2,406,050 | SH | DFND | 8 | 1,965,280 | 0 | 440,770 | |
BILL BARRETT CORP | EQUITY US CM | 06846N104 | 421 | 16,759 | SH | SOLE | 7 | 2,659 | 0 | 14,100 | |
BILL BARRETT CORP | EQUITY US CM | 06846N104 | 296 | 11,800 | SH | DFND | 8 | 6,600 | 0 | 5,200 | |
BRAVO BRIO REST GP | EQUITY US CM | 10567B109 | 1,188 | 78,673 | SH | DFND | 31,000 | 0 | 47,673 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 13,624 | 403,666 | SH | SOLE | 95,647 | 0 | 308,019 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 351 | 10,400 | SH | DFND | 0 | 0 | 10,400 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 678 | 20,098 | SH | DFND | 17,122 | 0 | 2,976 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 40,055 | 1,186,804 | SH | SOLE | 7 | 1,141,995 | 0 | 44,809 | |
BB AND T CORP | EQUITY US CM | 054937107 | 12,514 | 370,792 | SH | DFND | 8 | 52,100 | 0 | 318,692 | |
BB AND T CORP | EQUITY US CM | 054937107 | 3,684 | 109,170 | SH | DFND | 9 | 109,170 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 5,518 | 147,149 | SH | SOLE | 29,102 | 0 | 118,047 | ||
BEST BUY | EQUITY US CM | 086516101 | 158 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
BEST BUY | EQUITY US CM | 086516101 | 18,651 | 497,366 | SH | SOLE | 7 | 479,963 | 0 | 17,403 | |
BEST BUY | EQUITY US CM | 086516101 | 15,034 | 400,915 | SH | DFND | 8 | 184,100 | 0 | 216,815 | |
BEST BUY | EQUITY US CM | 086516101 | 1,605 | 42,810 | SH | DFND | 9 | 42,810 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 1,289 | 32,297 | SH | SOLE | 7 | 6,597 | 0 | 25,700 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 367 | 9,200 | SH | DFND | 8 | 6,500 | 0 | 2,700 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 2,409 | 89,400 | SH | DFND | 89,400 | 0 | 0 | ||
B.C.E. INC NPV | EQUITY CA | 05534B760 | 1,648 | 38,481 | SH | SOLE | 38,481 | 0 | 0 | ||
B.C.E. INC NPV | EQUITY CA | 05534B760 | 630 | 14,700 | SH | DFND | 0 | 0 | 14,700 | ||
B.C.E. INC NPV | EQUITY CA | 05534B760 | 3,032 | 70,794 | SH | DFND | 2 | 70,794 | 0 | 0 | |
B.C.E. INC NPV | EQUITY CA | 05534B760 | 20,060 | 468,417 | SH | SOLE | 7 | 456,302 | 0 | 12,115 | |
B.C.E. INC NPV | EQUITY CA | 05534B760 | 6,692 | 156,271 | SH | DFND | 8 | 50,974 | 0 | 105,297 | |
BONANZA CREEK ENERGY INC | EQUITY US CM | 097793103 | 10,713 | 221,981 | SH | DFND | 220,000 | 0 | 1,981 | ||
BONANZA CREEK ENERGY INC | EQUITY US CM | 097793103 | 415 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
BONANZA CREEK ENERGY INC | EQUITY US CM | 097793103 | 512 | 10,599 | SH | SOLE | 7 | 2,899 | 0 | 7,700 | |
BANCO DE CHILE ADR REP 600 ORD F | ADR-EMG MKT | 059520106 | 4,285 | 46,731 | SH | DFND | 8 | 0 | 0 | 46,731 | |
THE BRINKS COMPANY | EQUITY US CM | 109696104 | 492 | 17,398 | SH | SOLE | 7 | 4,098 | 0 | 13,300 | |
THE BRINKS COMPANY | EQUITY US CM | 109696104 | 238 | 8,400 | SH | DFND | 8 | 5,500 | 0 | 2,900 | |
BLUCORA INC | EQUITY US CM | 095229100 | 1,969 | 85,695 | SH | SOLE | 7 | 72,395 | 0 | 13,300 | |
BRIGHTCOVE INC | EQUITY US CM | 10921T101 | 126 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BRIGHTCOVE INC | EQUITY US CM | 10921T101 | 2,851 | 253,400 | SH | SOLE | 7 | 253,400 | 0 | 0 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 538 | 10,399 | SH | SOLE | 7 | 2,899 | 0 | 7,500 | |
BARD C R INC | EQUITY US CM | 067383109 | 8,328 | 72,296 | SH | SOLE | 38,589 | 0 | 33,707 | ||
BARD C R INC | EQUITY US CM | 067383109 | 323 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
BARD C R INC | EQUITY US CM | 067383109 | 331 | 2,872 | SH | DFND | 2,872 | 0 | 0 | ||
BARD C R INC | EQUITY US CM | 067383109 | 2,238 | 19,427 | SH | DFND | 2 | 19,427 | 0 | 0 | |
BARD C R INC | EQUITY US CM | 067383109 | 14,994 | 130,156 | SH | SOLE | 7 | 125,388 | 0 | 4,768 | |
BARD C R INC | EQUITY US CM | 067383109 | 14,194 | 123,209 | SH | DFND | 8 | 5,900 | 0 | 117,309 | |
BARD C R INC | EQUITY US CM | 067383109 | 1,460 | 12,677 | SH | DFND | 9 | 12,677 | 0 | 0 | |
BARCLAYS ADR | ADR-DEV MKT | 06738E204 | 4,585 | 269,062 | SH | DFND | 0 | 0 | 269,062 | ||
BOULDER BRANDS INC | EQUITY US CM | 101405108 | 462 | 28,798 | SH | SOLE | 7 | 7,198 | 0 | 21,600 | |
BELDEN INC | EQUITY US CM | 077454106 | 948 | 14,799 | SH | SOLE | 7 | 3,599 | 0 | 11,200 | |
BELDEN INC | EQUITY US CM | 077454106 | 263 | 4,100 | SH | DFND | 8 | 4,100 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 709 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 506 | 38,365 | SH | DFND | 37,900 | 0 | 465 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 7,280 | 552,381 | SH | SOLE | 7 | 310,695 | 0 | 241,686 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 558 | 42,305 | SH | DFND | 8 | 7,100 | 0 | 35,205 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 11,111 | 111,091 | SH | SOLE | 26,155 | 0 | 84,936 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 550 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 5,784 | 57,827 | SH | DFND | 56,027 | 0 | 1,800 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 3,181 | 31,800 | SH | DFND | 2 | 31,800 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 38,093 | 380,855 | SH | SOLE | 7 | 349,851 | 0 | 31,004 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 19,136 | 191,322 | SH | DFND | 8 | 15,500 | 0 | 175,822 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 2,941 | 29,402 | SH | DFND | 9 | 29,402 | 0 | 0 | |
BEAM INC | EQUITY US CM | 073730103 | 997 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
BEAM INC | EQUITY US CM | 073730103 | 233 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
BEAM INC | EQUITY US CM | 073730103 | 1,150 | 17,788 | SH | DFND | 16,100 | 0 | 1,688 | ||
BEAM INC | EQUITY US CM | 073730103 | 14,862 | 229,887 | SH | SOLE | 7 | 220,431 | 0 | 9,456 | |
BEAM INC | EQUITY US CM | 073730103 | 4,078 | 63,071 | SH | DFND | 8 | 11,100 | 0 | 51,971 | |
BEAM INC | EQUITY US CM | 073730103 | 1,585 | 24,515 | SH | DFND | 9 | 24,515 | 0 | 0 | |
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 1,775 | 24,049 | SH | DFND | 0 | 0 | 24,049 | ||
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 4,751 | 64,363 | SH | SOLE | 7 | 35,263 | 0 | 29,100 | |
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 1,553 | 21,036 | SH | DFND | 8 | 8,300 | 0 | 12,736 | |
BEBE STORES INC COM USD0.001 | EQUITY US CM | 075571109 | 98 | 16,100 | SH | SOLE | 7 | 3,000 | 0 | 13,100 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 1,905 | 51,662 | SH | DFND | 21,300 | 0 | 30,362 | ||
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 564 | 15,298 | SH | SOLE | 7 | 2,798 | 0 | 12,500 | |
STRAT HOTELS & RESORTS USD0.01 | REST INV TS | 86272T106 | 3,920 | 451,600 | SH | SOLE | 7 | 109,394 | 0 | 342,206 | |
STRAT HOTELS & RESORTS USD0.01 | REST INV TS | 86272T106 | 205 | 23,600 | SH | DFND | 8 | 8,000 | 0 | 15,600 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 12,470 | 246,690 | SH | SOLE | 64,383 | 0 | 182,307 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 334 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 42,944 | 849,538 | SH | DFND | 73,516 | 0 | 776,022 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 36,400 | 720,078 | SH | SOLE | 7 | 693,412 | 0 | 26,666 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 10,346 | 204,672 | SH | DFND | 8 | 34,338 | 0 | 170,334 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 3,238 | 64,064 | SH | DFND | 9 | 64,064 | 0 | 0 | |
BERRY PLASTICS GP | EQUITY US CM | 08579W103 | 491 | 24,564 | SH | SOLE | 7 | 5,264 | 0 | 19,300 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 912 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 266 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 646 | 9,486 | SH | DFND | 1,200 | 0 | 8,286 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 13,131 | 192,740 | SH | SOLE | 7 | 185,165 | 0 | 7,575 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 3,559 | 52,235 | SH | DFND | 8 | 9,800 | 0 | 42,435 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,350 | 19,811 | SH | DFND | 9 | 19,811 | 0 | 0 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 626 | 13,532 | SH | SOLE | 7 | 8,500 | 0 | 5,032 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,547 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 220 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 395 | 5,200 | SH | DFND | 4,400 | 0 | 800 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 20,798 | 273,981 | SH | SOLE | 7 | 264,277 | 0 | 9,704 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 7,077 | 93,226 | SH | DFND | 8 | 11,400 | 0 | 81,826 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,639 | 21,595 | SH | DFND | 9 | 21,595 | 0 | 0 | |
GENERAL CABLE CORP | EQUITY US CM | 369300108 | 6,706 | 211,198 | SH | SOLE | 7 | 197,198 | 0 | 14,000 | |
GENERAL CABLE CORP | EQUITY US CM | 369300108 | 1,147 | 36,131 | SH | DFND | 8 | 29,931 | 0 | 6,200 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 160 | 28,396 | SH | SOLE | 7 | 12,896 | 0 | 15,500 | |
BIG 5 SPORTING GOODS CORP | EQUITY US CM | 08915P101 | 182 | 11,299 | SH | SOLE | 7 | 799 | 0 | 10,500 | |
BRIGGS & STRATTON CORP | EQUITY US CM | 109043109 | 334 | 16,598 | SH | SOLE | 7 | 2,898 | 0 | 13,700 | |
BRIGGS & STRATTON CORP | EQUITY US CM | 109043109 | 247 | 12,300 | SH | DFND | 8 | 6,300 | 0 | 6,000 | |
B&G FOODS INC-CLASS A | EQUITY US CM | 05508R106 | 611 | 17,698 | SH | SOLE | 7 | 4,198 | 0 | 13,500 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 540 | 23,598 | SH | SOLE | 7 | 5,698 | 0 | 17,900 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 339 | 14,800 | SH | DFND | 8 | 7,400 | 0 | 7,400 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 11,893 | 242,212 | SH | SOLE | 48,282 | 0 | 193,930 | ||
BAKER HUGHES | EQUITY US CM | 057224107 | 485 | 9,875 | SH | DFND | 3,975 | 0 | 5,900 | ||
BAKER HUGHES | EQUITY US CM | 057224107 | 68,393 | 1,392,931 | SH | DFND | 1,106,418 | 0 | 286,513 | ||
BAKER HUGHES | EQUITY US CM | 057224107 | 4,967 | 101,170 | SH | DFND | 2 | 101,170 | 0 | 0 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 45,640 | 929,527 | SH | SOLE | 7 | 900,844 | 0 | 28,683 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 26,277 | 535,175 | SH | DFND | 8 | 273,100 | 0 | 262,075 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 3,545 | 72,204 | SH | DFND | 9 | 72,204 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 202 | 8,060 | SH | SOLE | 7 | 760 | 0 | 7,300 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 1,037 | 21,098 | SH | SOLE | 7 | 3,998 | 0 | 17,100 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 260 | 5,300 | SH | DFND | 8 | 5,300 | 0 | 0 | |
BAIDU.COM ADS | ADR-EMG MKT | 056752108 | 9,761 | 62,900 | SH | SOLE | 7 | 62,900 | 0 | 0 | |
BAIDU.COM ADS | ADR-EMG MKT | 056752108 | 264 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 3,572 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
BIG LOTS INC | EQUITY US CM | 089302103 | 1,659 | 44,740 | SH | DFND | 18,100 | 0 | 26,640 | ||
BIG LOTS INC | EQUITY US CM | 089302103 | 686 | 18,502 | SH | SOLE | 7 | 3,502 | 0 | 15,000 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 554 | 14,943 | SH | DFND | 8 | 5,300 | 0 | 9,643 | |
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 31,921 | 132,585 | SH | SOLE | 28,330 | 0 | 104,255 | ||
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 9,387 | 38,990 | SH | DFND | 36,090 | 0 | 2,900 | ||
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 209,340 | 869,496 | SH | DFND | 283,798 | 0 | 585,698 | ||
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 891 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 218,897 | 909,190 | SH | SOLE | 7 | 886,054 | 0 | 23,136 | |
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 28,012 | 116,349 | SH | DFND | 8 | 32,117 | 0 | 84,232 | |
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 8,724 | 36,236 | SH | DFND | 9 | 36,236 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | EQUITY CA | 74339G101 | 1,089 | 42,196 | SH | SOLE | 7 | 9,796 | 0 | 32,400 | |
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 2,151 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 53 | 450 | SH | DFND | 450 | 0 | 0 | ||
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 32,728 | 278,397 | SH | DFND | 219,205 | 0 | 59,192 | ||
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 2,366 | 20,130 | SH | DFND | 2 | 20,130 | 0 | 0 | |
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 18,151 | 154,400 | SH | SOLE | 7 | 132,000 | 0 | 22,400 | |
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 10,931 | 92,985 | SH | DFND | 8 | 73,300 | 0 | 19,685 | |
BIOSCRIP | EQUITY US CM | 09069N108 | 191 | 21,698 | SH | SOLE | 7 | 6,098 | 0 | 15,600 | |
ACTUATE CORP | EQUITY US CM | 00508B102 | 122 | 16,597 | SH | SOLE | 7 | 7,197 | 0 | 9,400 | |
BJS RESTAURANTS INC | EQUITY US CM | 09180C106 | 270 | 9,399 | SH | SOLE | 7 | 1,999 | 0 | 7,400 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 19,173 | 635,083 | SH | SOLE | 125,070 | 0 | 510,013 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 507 | 16,800 | SH | DFND | 0 | 0 | 16,800 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 259 | 8,581 | SH | DFND | 8,581 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 59,337 | 1,965,452 | SH | SOLE | 7 | 1,891,042 | 0 | 74,410 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 18,626 | 616,964 | SH | DFND | 8 | 85,700 | 0 | 531,264 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 5,379 | 178,162 | SH | DFND | 9 | 178,162 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | EQUITY US CM | 092533108 | 243 | 25,597 | SH | SOLE | 7 | 2,897 | 0 | 22,700 | |
BLACKROCK KELSO CAPITAL CORP | EQUITY US CM | 092533108 | 119 | 12,500 | SH | DFND | 8 | 12,500 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 878 | 33,397 | SH | SOLE | 7 | 7,197 | 0 | 26,200 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 505 | 19,209 | SH | DFND | 8 | 8,100 | 0 | 11,109 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 503 | 9,299 | SH | SOLE | 7 | 2,099 | 0 | 7,200 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 753 | 15,099 | SH | SOLE | 7 | 3,599 | 0 | 11,500 | |
BANK MUTUAL CORP | EQUITY US CM | 063750103 | 81 | 12,897 | SH | SOLE | 7 | 3,497 | 0 | 9,400 | |
BARNES & NOBLE INC | EQUITY US CM | 067774109 | 193 | 14,899 | SH | SOLE | 7 | 3,699 | 0 | 11,200 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 3,974 | 127,400 | SH | SOLE | 46,200 | 0 | 81,200 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 10,165 | 325,900 | SH | DFND | 325,900 | 0 | 0 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 25,685 | 823,498 | SH | SOLE | 7 | 755,698 | 0 | 67,800 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 20,623 | 661,209 | SH | DFND | 8 | 658,700 | 0 | 2,509 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 3,883 | 124,500 | SH | DFND | 9 | 124,500 | 0 | 0 | |
BELO A H CORP DEL COM SER A | EQUITY US CM | 080555105 | 470 | 34,296 | SH | SOLE | 7 | 6,496 | 0 | 27,800 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 122 | 20,798 | SH | SOLE | 7 | 2,398 | 0 | 18,400 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 115 | 19,600 | SH | DFND | 8 | 19,600 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 19,923 | 73,621 | SH | SOLE | 18,719 | 0 | 54,902 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 487 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 19,018 | 70,274 | SH | DFND | 922 | 0 | 69,352 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 60,621 | 224,006 | SH | SOLE | 7 | 215,294 | 0 | 8,712 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 16,416 | 60,659 | SH | DFND | 8 | 10,081 | 0 | 50,578 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 5,346 | 19,754 | SH | DFND | 9 | 19,754 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 570 | 14,599 | SH | SOLE | 7 | 3,499 | 0 | 11,100 | |
BALL CORP | EQUITY US CM | 058498106 | 4,196 | 93,490 | SH | SOLE | 25,929 | 0 | 67,561 | ||
BALL CORP | EQUITY US CM | 058498106 | 283 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
BALL CORP | EQUITY US CM | 058498106 | 12,427 | 276,885 | SH | SOLE | 7 | 267,026 | 0 | 9,859 | |
BALL CORP | EQUITY US CM | 058498106 | 3,083 | 68,701 | SH | DFND | 8 | 12,500 | 0 | 56,201 | |
BALL CORP | EQUITY US CM | 058498106 | 963 | 21,447 | SH | DFND | 9 | 21,447 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 328 | 13,900 | SH | SOLE | 7 | 1,400 | 0 | 12,500 | |
INFOBLOX INC COM | EQUITY US CM | 45672H104 | 2,028 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
INFOBLOX INC COM | EQUITY US CM | 45672H104 | 20,462 | 489,283 | SH | DFND | 460,700 | 0 | 28,583 | ||
INFOBLOX INC COM | EQUITY US CM | 45672H104 | 732 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
INFOBLOX INC COM | EQUITY US CM | 45672H104 | 498 | 11,899 | SH | SOLE | 7 | 2,699 | 0 | 9,200 | |
BLOUNT INTERNATIONAL INC | EQUITY US CM | 095180105 | 254 | 20,998 | SH | SOLE | 7 | 5,398 | 0 | 15,600 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 3,798 | 140,871 | SH | DFND | 111,100 | 0 | 29,771 | ||
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 458 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 1,612 | 59,800 | SH | SOLE | 7 | 52,800 | 0 | 7,000 | |
BLUEBIRD BIO INC | EQUITY US CM | 09609G100 | 747 | 27,700 | SH | DFND | 8 | 14,500 | 0 | 13,200 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 228 | 4,900 | SH | SOLE | 7 | 1,100 | 0 | 3,800 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 6,501 | 97,195 | SH | SOLE | 97,195 | 0 | 0 | ||
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 903 | 13,500 | SH | DFND | 0 | 0 | 13,500 | ||
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 1,087 | 16,250 | SH | DFND | 12,100 | 0 | 4,150 | ||
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 2,410 | 36,032 | SH | DFND | 2 | 36,032 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 80,586 | 1,204,859 | SH | SOLE | 7 | 1,164,021 | 0 | 40,838 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 20,330 | 303,964 | SH | DFND | 8 | 93,205 | 0 | 210,759 | |
BIOMED REALTY TRUST INC. | REST INV TS | 09063H107 | 2,220 | 119,405 | SH | DFND | 118,800 | 0 | 605 | ||
BIOMED REALTY TRUST INC. | REST INV TS | 09063H107 | 8,411 | 452,443 | SH | SOLE | 7 | 125,299 | 0 | 327,144 | |
BIOMED REALTY TRUST INC. | REST INV TS | 09063H107 | 995 | 53,514 | SH | DFND | 8 | 12,400 | 0 | 41,114 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 1,020 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 144 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 220 | 3,050 | SH | DFND | 0 | 0 | 3,050 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 61,332 | 849,235 | SH | SOLE | 7 | 840,335 | 0 | 8,900 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 2,927 | 40,535 | SH | DFND | 8 | 11,100 | 0 | 29,435 | |
BEMIS INC | EQUITY US CM | 081437105 | 1,581 | 40,520 | SH | SOLE | 133 | 0 | 40,387 | ||
BEMIS INC | EQUITY US CM | 081437105 | 1,462 | 37,485 | SH | SOLE | 7 | 8,385 | 0 | 29,100 | |
BEMIS INC | EQUITY US CM | 081437105 | 1,279 | 32,784 | SH | DFND | 8 | 9,300 | 0 | 23,484 | |
BEMIS INC | EQUITY US CM | 081437105 | 635 | 16,290 | SH | DFND | 9 | 16,290 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 41,670 | 900,396 | SH | SOLE | 178,597 | 0 | 721,799 | ||
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 1,069 | 23,100 | SH | DFND | 0 | 0 | 23,100 | ||
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 3,087 | 66,712 | SH | DFND | 58,764 | 0 | 7,948 | ||
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 3,753 | 81,100 | SH | DFND | 2 | 81,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 135,877 | 2,935,977 | SH | SOLE | 7 | 2,829,944 | 0 | 106,033 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 60,370 | 1,304,449 | SH | DFND | 8 | 121,600 | 0 | 1,182,849 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 11,776 | 254,461 | SH | DFND | 9 | 254,461 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | EQUITY US CM | 08173R104 | 221 | 22,198 | SH | SOLE | 7 | 1,998 | 0 | 20,200 | |
VANGUARD TOTAL BOND MARKET | EQUITY US CM | 921937835 | 1,348 | 16,665 | SH | DFND | 0 | 0 | 16,665 | ||
ANNIES INC | EQUITY US CM | 03600T104 | 241 | 4,900 | SH | SOLE | 7 | 500 | 0 | 4,400 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 12,372 | 215,553 | SH | SOLE | 215,553 | 0 | 0 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 1,114 | 19,400 | SH | DFND | 0 | 0 | 19,400 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 3,438 | 59,900 | SH | DFND | 52,800 | 0 | 7,100 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 2,984 | 51,989 | SH | DFND | 2 | 51,989 | 0 | 0 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 117,572 | 2,048,336 | SH | SOLE | 7 | 1,986,765 | 0 | 61,571 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 31,467 | 548,216 | SH | DFND | 8 | 170,206 | 0 | 378,010 | |
BOB EVANS FARMS | EQUITY US CM | 096761101 | 458 | 7,999 | SH | SOLE | 7 | 799 | 0 | 7,200 | |
BOFI HOLDING INC | EQUITY US CM | 05566U108 | 370 | 5,700 | SH | SOLE | 7 | 500 | 0 | 5,200 | |
BANK OF HAWAII CORP USD0.01 | EQUITY US CM | 062540109 | 931 | 17,099 | SH | SOLE | 7 | 3,399 | 0 | 13,700 | |
BANK OF HAWAII CORP USD0.01 | EQUITY US CM | 062540109 | 593 | 10,891 | SH | DFND | 8 | 4,700 | 0 | 6,191 | |
BOK FINANCIAL GROUP CORP. | EQUITY US CM | 05561Q201 | 684 | 10,799 | SH | SOLE | 7 | 2,499 | 0 | 8,300 | |
BOK FINANCIAL GROUP CORP. | EQUITY US CM | 05561Q201 | 266 | 4,191 | SH | DFND | 8 | 2,193 | 0 | 1,998 | |
BP PLC ADR | ADR-DEV MKT | 055622104 | 18,347 | 436,530 | SH | DFND | 229,675 | 0 | 206,855 | ||
BP PLC ADR | ADR-DEV MKT | 055622104 | 7,872 | 187,300 | SH | SOLE | 7 | 187,300 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 367 | 33,096 | SH | SOLE | 7 | 9,896 | 0 | 23,200 | |
BROOKFIELD OFFICE PROPERTIES | NON US EQTY | 112900105 | 734 | 38,500 | SH | DFND | 38,500 | 0 | 0 | ||
POPULAR INC | EQUITY US CM | 733174700 | 931 | 35,497 | SH | SOLE | 7 | 8,397 | 0 | 27,100 | |
POPULAR INC | EQUITY US CM | 733174700 | 661 | 25,203 | SH | DFND | 8 | 9,129 | 0 | 16,074 | |
BPZ RESOURCES INC | EQUITY US CM | 055639108 | 39 | 19,900 | SH | SOLE | 7 | 0 | 0 | 19,900 | |
BROADRIDGE FIN SOL USD0.01 | EQUITY US CM | 11133T103 | 1,267 | 39,896 | SH | SOLE | 7 | 8,196 | 0 | 31,700 | |
BROADRIDGE FIN SOL USD0.01 | EQUITY US CM | 11133T103 | 1,035 | 32,612 | SH | DFND | 8 | 10,500 | 0 | 22,112 | |
BROADRIDGE FIN SOL USD0.01 | EQUITY US CM | 11133T103 | 574 | 18,085 | SH | DFND | 9 | 18,085 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 503 | 16,498 | SH | SOLE | 7 | 4,398 | 0 | 12,100 | |
BROCADE COMMUNICATIONS SYS | EQUITY US CM | 111621306 | 1,121 | 139,287 | SH | SOLE | 7 | 29,487 | 0 | 109,800 | |
BROCADE COMMUNICATIONS SYS | EQUITY US CM | 111621306 | 674 | 83,781 | SH | DFND | 8 | 22,700 | 0 | 61,081 | |
BROADCOM CORP | EQUITY US CM | 111320107 | 7,701 | 296,062 | SH | SOLE | 66,127 | 0 | 229,935 | ||
BROADCOM CORP | EQUITY US CM | 111320107 | 352 | 13,535 | SH | DFND | 5,535 | 0 | 8,000 | ||
BROADCOM CORP | EQUITY US CM | 111320107 | 76,997 | 2,960,302 | SH | DFND | 2,456,117 | 0 | 504,185 | ||
BROADCOM CORP | EQUITY US CM | 111320107 | 5,723 | 220,020 | SH | DFND | 2 | 220,020 | 0 | 0 | |
BROADCOM CORP | EQUITY US CM | 111320107 | 38,229 | 1,469,768 | SH | SOLE | 7 | 1,435,958 | 0 | 33,810 | |
BROADCOM CORP | EQUITY US CM | 111320107 | 28,930 | 1,112,271 | SH | DFND | 8 | 758,300 | 0 | 353,971 | |
BROADCOM CORP | EQUITY US CM | 111320107 | 2,339 | 89,943 | SH | DFND | 9 | 89,943 | 0 | 0 | |
BRE PROPERTIES INC | REST INV TS | 05564E106 | 645 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BRE PROPERTIES INC | REST INV TS | 05564E106 | 749 | 14,748 | SH | DFND | 14,500 | 0 | 248 | ||
BRE PROPERTIES INC | REST INV TS | 05564E106 | 10,072 | 198,424 | SH | SOLE | 7 | 99,658 | 0 | 98,766 | |
BRE PROPERTIES INC | REST INV TS | 05564E106 | 1,064 | 20,965 | SH | DFND | 8 | 5,600 | 0 | 15,365 | |
BRF SA ADR | ADR-EMG MKT | 10552T107 | 792 | 32,286 | SH | SOLE | 21,886 | 0 | 10,400 | ||
BRF SA ADR | ADR-EMG MKT | 10552T107 | 372 | 15,171 | SH | SOLE | 7 | 15,171 | 0 | 0 | |
BRF SA ADR | ADR-EMG MKT | 10552T107 | 1,818 | 74,100 | SH | DFND | 8 | 74,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A CNV | EQUITY US CM | 084670108 | 511 | 3 | SH | SOLE | 7 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A CNV | EQUITY US CM | 084670108 | 16,359 | 96 | SH | DFND | 8 | 0 | 0 | 96 | |
BERKSHIRE HATHAWAY INC-CL A CNV | EQUITY US CM | 084670108 | 13,633 | 80 | SH | DFND | 9 | 80 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 103,822 | 914,648 | SH | SOLE | 119,380 | 0 | 795,268 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 1,544 | 13,600 | SH | DFND | 0 | 0 | 13,600 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 65,251 | 574,849 | SH | DFND | 62,196 | 0 | 512,653 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 1,896 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 201,547 | 1,775,591 | SH | SOLE | 7 | 1,706,282 | 0 | 69,309 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 83,872 | 738,899 | SH | DFND | 8 | 79,596 | 0 | 659,303 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 18,731 | 165,016 | SH | DFND | 9 | 165,016 | 0 | 0 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 2,417 | 256,895 | SH | DFND | 103,600 | 0 | 153,295 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 280 | 29,797 | SH | SOLE | 7 | 6,297 | 0 | 23,500 | |
BRUKER CORP | EQUITY US CM | 116794108 | 5,920 | 286,692 | SH | SOLE | 7 | 262,192 | 0 | 24,500 | |
BRUKER CORP | EQUITY US CM | 116794108 | 313 | 15,137 | SH | DFND | 8 | 8,700 | 0 | 6,437 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 253 | 27,197 | SH | SOLE | 7 | 7,697 | 0 | 19,500 | |
BIO-REFERENCE LABS INC | EQUITY US CM | 09057G602 | 5,016 | 167,888 | SH | SOLE | 7 | 159,888 | 0 | 8,000 | |
BROWN AND BROWN INC. | EQUITY US CM | 115236101 | 1,371 | 42,696 | SH | SOLE | 7 | 10,196 | 0 | 32,500 | |
BROWN AND BROWN INC. | EQUITY US CM | 115236101 | 1,152 | 35,901 | SH | DFND | 8 | 10,400 | 0 | 25,501 | |
BROWN AND BROWN INC. | EQUITY US CM | 115236101 | 568 | 17,700 | SH | DFND | 9 | 17,700 | 0 | 0 | |
BRISTOW GROUP | EQUITY US CM | 110394103 | 975 | 13,399 | SH | SOLE | 7 | 2,599 | 0 | 10,800 | |
BRISTOW GROUP | EQUITY US CM | 110394103 | 233 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
BERRY PETROLEUM CO-CL A | EQUITY US CM | 085789105 | 677 | 15,699 | SH | SOLE | 7 | 3,199 | 0 | 12,500 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 3,943 | 149,980 | SH | SOLE | 148,465 | 0 | 1,515 | ||
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 1,925 | 73,239 | SH | SOLE | 7 | 65,039 | 0 | 8,200 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 641 | 24,400 | SH | DFND | 8 | 24,400 | 0 | 0 | |
BANCO SANTANDER (BRAZIL) ADR | ADR-EMG MKT | 05967A107 | 3,691 | 531,021 | SH | SOLE | 518,221 | 0 | 12,800 | ||
BANCO SANTANDER (BRAZIL) ADR | ADR-EMG MKT | 05967A107 | 3,346 | 481,400 | SH | DFND | 8 | 481,400 | 0 | 0 | |
BROADSOFT INC | EQUITY US CM | 11133B409 | 317 | 8,799 | SH | SOLE | 7 | 1,499 | 0 | 7,300 | |
GRUPO FIN SANTANDER ADR B | ADR-EMG MKT | 40053C105 | 719 | 52,000 | SH | DFND | 8 | 52,000 | 0 | 0 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 8,719 | 742,650 | SH | SOLE | 150,030 | 0 | 592,620 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 283 | 24,100 | SH | DFND | 0 | 0 | 24,100 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 125 | 10,641 | SH | DFND | 10,641 | 0 | 0 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 26,735 | 2,277,231 | SH | SOLE | 7 | 2,188,778 | 0 | 88,453 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 9,085 | 773,880 | SH | DFND | 8 | 91,900 | 0 | 681,980 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 2,440 | 207,861 | SH | DFND | 9 | 207,861 | 0 | 0 | |
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 758 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 150 | 3,635 | SH | DFND | 0 | 0 | 3,635 | ||
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 9,057 | 218,988 | SH | SOLE | 7 | 214,059 | 0 | 4,929 | |
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 1,032 | 24,950 | SH | DFND | 8 | 0 | 0 | 24,950 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 50 | 19,952 | SH | SOLE | 19,952 | 0 | 0 | ||
B2GOLD CORP | EQUITY CA | 11777Q209 | 1,110 | 444,062 | SH | SOLE | 7 | 313,562 | 0 | 130,500 | |
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 2,344 | 135,868 | SH | SOLE | 29,669 | 0 | 106,199 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 76 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 2,819 | 163,392 | SH | DFND | 163,391 | 0 | 1 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 10,202 | 591,411 | SH | SOLE | 7 | 573,202 | 0 | 18,209 | |
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 2,618 | 151,740 | SH | DFND | 8 | 19,600 | 0 | 132,140 | |
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 721 | 41,789 | SH | DFND | 9 | 41,789 | 0 | 0 | |
ANHEUSER-BUSCH INB ADR | ADR-DEV MKT | 03524A108 | 716 | 7,215 | SH | DFND | 0 | 0 | 7,215 | ||
BAZAARVOICE INC | EQUITY US CM | 073271108 | 144 | 15,898 | SH | SOLE | 7 | 2,198 | 0 | 13,700 | |
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 377 | 32,184 | SH | SOLE | 15,284 | 0 | 16,900 | ||
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 1,430 | 122,081 | SH | SOLE | 7 | 122,081 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 2,808 | 239,771 | SH | DFND | 8 | 29,000 | 0 | 210,771 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 6,367 | 62,800 | SH | SOLE | 12,246 | 0 | 50,554 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 213 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 262 | 2,581 | SH | DFND | 800 | 0 | 1,781 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 20,149 | 198,730 | SH | SOLE | 7 | 191,079 | 0 | 7,651 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 4,846 | 47,796 | SH | DFND | 8 | 8,700 | 0 | 39,096 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 1,754 | 17,300 | SH | DFND | 9 | 17,300 | 0 | 0 | |
BABCOCK & WILCOX COMPANY | EQUITY US CM | 05615F102 | 1,436 | 42,596 | SH | SOLE | 7 | 8,996 | 0 | 33,600 | |
BABCOCK & WILCOX COMPANY | EQUITY US CM | 05615F102 | 981 | 29,092 | SH | DFND | 8 | 8,700 | 0 | 20,392 | |
BABCOCK & WILCOX COMPANY | EQUITY US CM | 05615F102 | 566 | 16,797 | SH | DFND | 9 | 16,797 | 0 | 0 | |
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 8,067 | 72,535 | SH | DFND | 71,716 | 0 | 819 | ||
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 311 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 667 | 5,999 | SH | SOLE | 7 | 1,199 | 0 | 4,800 | |
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 200 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
BROWN SHOE COMPANY INC | EQUITY US CM | 115736100 | 390 | 16,598 | SH | SOLE | 7 | 4,098 | 0 | 12,500 | |
SPDR BCLYS CAP INTL TSY BND FND | FUNDS FIXINC | 78464A516 | 13,932 | 238,681 | PRN | DFND | 0 | 0 | 238,681 | ||
BELLATRIX EXPLORATION LTD | EQUITY CA | 078314101 | 318 | 41,700 | SH | SOLE | 7 | 10,600 | 0 | 31,100 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 10,458 | 97,832 | SH | SOLE | 31,386 | 0 | 66,446 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 310 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 4,628 | 43,292 | SH | DFND | 42,800 | 0 | 492 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 53,868 | 503,912 | SH | SOLE | 7 | 381,545 | 0 | 122,367 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 9,124 | 85,348 | SH | DFND | 8 | 11,600 | 0 | 73,748 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,519 | 23,567 | SH | DFND | 9 | 23,567 | 0 | 0 | |
BANCORP SOUTH INC. | EQUITY US CM | 059692103 | 624 | 31,297 | SH | SOLE | 7 | 7,597 | 0 | 23,700 | |
BANCORP SOUTH INC. | EQUITY US CM | 059692103 | 317 | 15,900 | SH | DFND | 8 | 10,100 | 0 | 5,800 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 317 | 22,398 | SH | SOLE | 7 | 6,698 | 0 | 15,700 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 158 | 11,200 | SH | DFND | 8 | 11,200 | 0 | 0 | |
BALLY TECHNOLOGIES INC | EQUITY US CM | 05874B107 | 966 | 13,399 | SH | SOLE | 7 | 2,599 | 0 | 10,800 | |
BALLY TECHNOLOGIES INC | EQUITY US CM | 05874B107 | 498 | 6,908 | SH | DFND | 8 | 3,700 | 0 | 3,208 | |
BOISE INC | EQUITY US CM | 09746Y105 | 525 | 41,696 | SH | SOLE | 7 | 11,296 | 0 | 30,400 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 100,120 | 2,063,898 | SH | SOLE | 726,857 | 0 | 1,337,041 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 1,957 | 40,335 | SH | DFND | 5,535 | 0 | 34,800 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 165,310 | 3,407,759 | SH | DFND | 2,030,240 | 0 | 1,377,519 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 7,614 | 156,960 | SH | DFND | 2 | 156,960 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 282,823 | 5,830,198 | SH | SOLE | 7 | 5,623,562 | 0 | 206,636 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 116,396 | 2,399,422 | SH | DFND | 8 | 722,978 | 0 | 1,676,444 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 23,073 | 475,641 | SH | DFND | 9 | 475,641 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 9,139 | 308,016 | SH | SOLE | 163,025 | 0 | 144,991 | ||
CA INC | EQUITY US CM | 12673P105 | 243 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
CA INC | EQUITY US CM | 12673P105 | 1,422 | 47,930 | SH | DFND | 38,217 | 0 | 9,713 | ||
CA INC | EQUITY US CM | 12673P105 | 19,379 | 653,146 | SH | SOLE | 7 | 608,666 | 0 | 44,480 | |
CA INC | EQUITY US CM | 12673P105 | 13,661 | 460,442 | SH | DFND | 8 | 326,100 | 0 | 134,342 | |
CA INC | EQUITY US CM | 12673P105 | 1,474 | 49,691 | SH | DFND | 9 | 49,691 | 0 | 0 | |
CABELAS INC - CLASS A | EQUITY US CM | 126804301 | 1,520 | 24,109 | SH | SOLE | 7 | 10,809 | 0 | 13,300 | |
CABELAS INC - CLASS A | EQUITY US CM | 126804301 | 448 | 7,100 | SH | DFND | 8 | 3,700 | 0 | 3,400 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 432 | 3,900 | SH | SOLE | 7 | 900 | 0 | 3,000 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 2,009 | 29,067 | SH | SOLE | 7 | 23,167 | 0 | 5,900 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 263 | 3,800 | SH | DFND | 8 | 1,300 | 0 | 2,500 | |
CADENCE PHARMACEUTICALS INC | EQUITY US CM | 12738T100 | 210 | 33,297 | SH | SOLE | 7 | 2,697 | 0 | 30,600 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 430 | 39,205 | SH | SOLE | 39,205 | 0 | 0 | ||
CAE INC COM NPV | EQUITY CA | 124765108 | 207 | 18,900 | SH | DFND | 0 | 0 | 18,900 | ||
CAE INC COM NPV | EQUITY CA | 124765108 | 4,464 | 406,823 | SH | SOLE | 7 | 387,894 | 0 | 18,929 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 479 | 43,647 | SH | DFND | 8 | 0 | 0 | 43,647 | |
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 7,242 | 238,684 | SH | SOLE | 56,026 | 0 | 182,658 | ||
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 440 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 20,751 | 683,942 | SH | SOLE | 7 | 656,483 | 0 | 27,459 | |
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 16,181 | 533,309 | SH | DFND | 8 | 30,300 | 0 | 503,009 | |
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 1,888 | 62,239 | SH | DFND | 9 | 62,239 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 9,727 | 186,515 | SH | SOLE | 36,735 | 0 | 149,780 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 6,323 | 121,255 | SH | DFND | 113,055 | 0 | 8,200 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 171,280 | 3,284,369 | SH | DFND | 1,278,905 | 0 | 2,005,464 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 3,309 | 63,460 | SH | DFND | 2 | 63,460 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 54,447 | 1,044,042 | SH | SOLE | 7 | 965,025 | 0 | 79,017 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 24,252 | 465,034 | SH | DFND | 8 | 223,600 | 0 | 241,434 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 2,759 | 52,904 | SH | DFND | 9 | 52,904 | 0 | 0 | |
CENTRAIS ELEC BRAS SPONS ADR | ADR-EMG MKT | 15234Q108 | 102 | 21,893 | SH | SOLE | 11,293 | 0 | 10,600 | ||
CENTRAIS ELEC BRAS SPONS ADR | ADR-EMG MKT | 15234Q108 | 80 | 17,028 | SH | SOLE | 7 | 17,028 | 0 | 0 | |
CHEESECAKE FACTORY (THE) | EQUITY US CM | 163072101 | 734 | 16,699 | SH | SOLE | 7 | 3,899 | 0 | 12,800 | |
CHEESECAKE FACTORY (THE) | EQUITY US CM | 163072101 | 229 | 5,200 | SH | DFND | 8 | 5,200 | 0 | 0 | |
CAL-MAINE FOODS INC | EQUITY US CM | 128030202 | 298 | 6,200 | SH | SOLE | 7 | 2,000 | 0 | 4,200 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 285 | 22,400 | SH | SOLE | 7 | 4,100 | 0 | 18,300 | |
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 7,874 | 134,894 | SH | SOLE | 26,105 | 0 | 108,789 | ||
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 216 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 357 | 6,122 | SH | DFND | 1,900 | 0 | 4,222 | ||
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 28,534 | 488,846 | SH | SOLE | 7 | 472,719 | 0 | 16,127 | |
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 6,309 | 108,094 | SH | DFND | 8 | 18,000 | 0 | 90,094 | |
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 2,232 | 38,245 | SH | DFND | 9 | 38,245 | 0 | 0 | |
CALAMP CORP | EQUITY US CM | 128126109 | 176 | 10,000 | SH | SOLE | 7 | 1,000 | 0 | 9,000 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,067 | 36,997 | SH | SOLE | 7 | 9,897 | 0 | 27,100 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,667 | 57,805 | SH | DFND | 8 | 9,100 | 0 | 48,705 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 875 | 11,899 | SH | SOLE | 7 | 2,299 | 0 | 9,600 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 243 | 3,300 | SH | DFND | 8 | 1,800 | 0 | 1,500 | |
CATERPILLAR | EQUITY US CM | 149123101 | 29,513 | 354,001 | SH | SOLE | 70,110 | 0 | 283,891 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 709 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 2,554 | 30,633 | SH | DFND | 26,071 | 0 | 4,562 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 94,167 | 1,129,511 | SH | SOLE | 7 | 1,087,176 | 0 | 42,335 | |
CATERPILLAR | EQUITY US CM | 149123101 | 26,125 | 313,364 | SH | DFND | 8 | 49,700 | 0 | 263,664 | |
CATERPILLAR | EQUITY US CM | 149123101 | 8,353 | 100,186 | SH | DFND | 9 | 100,186 | 0 | 0 | |
CARDTRONICS | EQUITY US CM | 14161H108 | 542 | 14,599 | SH | SOLE | 7 | 3,599 | 0 | 11,000 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 645 | 27,597 | SH | SOLE | 7 | 6,897 | 0 | 20,700 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 10,780 | 261,649 | SH | DFND | 259,431 | 0 | 2,218 | ||
CAVIUM INC | EQUITY US CM | 14964U108 | 420 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 691 | 16,767 | SH | SOLE | 7 | 3,767 | 0 | 13,000 | |
CHUBB CORP | EQUITY US CM | 171232101 | 18,624 | 208,645 | SH | SOLE | 94,998 | 0 | 113,647 | ||
CHUBB CORP | EQUITY US CM | 171232101 | 571 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
CHUBB CORP | EQUITY US CM | 171232101 | 12,295 | 137,745 | SH | DFND | 132,533 | 0 | 5,212 | ||
CHUBB CORP | EQUITY US CM | 171232101 | 3,553 | 39,800 | SH | DFND | 2 | 39,800 | 0 | 0 | |
CHUBB CORP | EQUITY US CM | 171232101 | 71,262 | 798,366 | SH | SOLE | 7 | 757,595 | 0 | 40,771 | |
CHUBB CORP | EQUITY US CM | 171232101 | 36,753 | 411,756 | SH | DFND | 8 | 164,500 | 0 | 247,256 | |
CHUBB CORP | EQUITY US CM | 171232101 | 8,035 | 90,017 | SH | DFND | 9 | 90,017 | 0 | 0 | |
CINCINNATI BELL INC | EQUITY US CM | 171871106 | 165 | 60,594 | SH | SOLE | 7 | 5,994 | 0 | 54,600 | |
CINCINNATI BELL INC | EQUITY US CM | 171871106 | 70 | 25,900 | SH | DFND | 8 | 0 | 0 | 25,900 | |
CIA BRASIL DISTR PAO ACUCAR ADR | ADR-EMG MKT | 20440T201 | 249 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CIA BRASIL DISTR PAO ACUCAR ADR | ADR-EMG MKT | 20440T201 | 14,487 | 314,800 | SH | DFND | 82,700 | 0 | 232,100 | ||
CIA BRASIL DISTR PAO ACUCAR ADR | ADR-EMG MKT | 20440T201 | 980 | 21,300 | SH | DFND | 2 | 21,300 | 0 | 0 | |
CBEYOND INC | EQUITY US CM | 149847105 | 93 | 14,500 | SH | SOLE | 7 | 0 | 0 | 14,500 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 3,993 | 172,630 | SH | SOLE | 39,416 | 0 | 133,214 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 132 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 868 | 37,522 | SH | DFND | 37,467 | 0 | 55 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 11,299 | 488,490 | SH | SOLE | 7 | 469,627 | 0 | 18,863 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 3,060 | 132,288 | SH | DFND | 8 | 21,800 | 0 | 110,488 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 999 | 43,200 | SH | DFND | 9 | 43,200 | 0 | 0 | |
CHICAGO BRIDGE & IRON-NY SHR | EQUITY US CM | 167250109 | 722 | 10,656 | SH | DFND | 8 | 0 | 0 | 10,656 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 392 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 1,767 | 92,520 | SH | DFND | 92,000 | 0 | 520 | ||
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 5,535 | 289,771 | SH | SOLE | 7 | 205,391 | 0 | 84,380 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 7,237 | 378,894 | SH | DFND | 8 | 344,000 | 0 | 34,894 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 220 | 16,699 | SH | SOLE | 7 | 2,699 | 0 | 14,000 | |
CBOE HOLDINGS INC | EQUITY US CM | 12503M108 | 1,312 | 28,997 | SH | SOLE | 7 | 6,097 | 0 | 22,900 | |
CBOE HOLDINGS INC | EQUITY US CM | 12503M108 | 678 | 14,996 | SH | DFND | 8 | 7,000 | 0 | 7,996 | |
CIBER INC | EQUITY US CM | 17163B102 | 126 | 38,096 | SH | SOLE | 7 | 3,796 | 0 | 34,300 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 1,259 | 12,197 | SH | SOLE | 7 | 7,397 | 0 | 4,800 | |
CBS CORP | EQUITY US CM | 124857202 | 17,227 | 312,305 | SH | SOLE | 61,268 | 0 | 251,037 | ||
CBS CORP | EQUITY US CM | 124857202 | 496 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
CBS CORP | EQUITY US CM | 124857202 | 416 | 7,539 | SH | DFND | 4,152 | 0 | 3,387 | ||
CBS CORP | EQUITY US CM | 124857202 | 63,093 | 1,143,811 | SH | SOLE | 7 | 1,106,007 | 0 | 37,804 | |
CBS CORP | EQUITY US CM | 124857202 | 16,136 | 292,532 | SH | DFND | 8 | 43,300 | 0 | 249,232 | |
CBS CORP | EQUITY US CM | 124857202 | 4,729 | 85,726 | SH | DFND | 9 | 85,726 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,257 | 28,702 | SH | SOLE | 7 | 7,102 | 0 | 21,600 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,005 | 22,949 | SH | DFND | 8 | 7,930 | 0 | 15,019 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 585 | 13,347 | SH | DFND | 9 | 13,347 | 0 | 0 | |
CUBIST PHAMACEUTICALS INC | EQUITY US CM | 229678107 | 854 | 13,439 | SH | DFND | 13,000 | 0 | 439 | ||
CUBIST PHAMACEUTICALS INC | EQUITY US CM | 229678107 | 10,477 | 164,857 | SH | SOLE | 7 | 148,357 | 0 | 16,500 | |
CUBIST PHAMACEUTICALS INC | EQUITY US CM | 229678107 | 559 | 8,800 | SH | DFND | 8 | 4,800 | 0 | 4,000 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 999 | 23,398 | SH | SOLE | 7 | 6,298 | 0 | 17,100 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 450 | 10,525 | SH | DFND | 8 | 3,300 | 0 | 7,225 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 532 | 15,599 | SH | SOLE | 7 | 4,299 | 0 | 11,300 | |
CBIZ INC | EQUITY US CM | 124805102 | 158 | 21,195 | SH | SOLE | 7 | 9,795 | 0 | 11,400 | |
CALGON CARBON CORP | EQUITY US CM | 129603106 | 439 | 23,098 | SH | SOLE | 7 | 4,898 | 0 | 18,200 | |
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 9,599 | 238,721 | SH | SOLE | 126,279 | 0 | 112,442 | ||
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 290 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 986 | 24,509 | SH | DFND | 19,609 | 0 | 4,900 | ||
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 19,145 | 476,133 | SH | SOLE | 7 | 458,642 | 0 | 17,491 | |
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 6,699 | 166,594 | SH | DFND | 8 | 21,900 | 0 | 144,694 | |
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 1,734 | 43,128 | SH | DFND | 9 | 43,128 | 0 | 0 | |
CAMPUS CREST COMMUNITIES | REST INV TS | 13466Y105 | 2,039 | 188,826 | SH | DFND | 73,400 | 0 | 115,426 | ||
CAMPUS CREST COMMUNITIES | REST INV TS | 13466Y105 | 875 | 81,062 | SH | SOLE | 7 | 44,998 | 0 | 36,064 | |
CAMPUS CREST COMMUNITIES | REST INV TS | 13466Y105 | 113 | 10,500 | SH | DFND | 8 | 3,500 | 0 | 7,000 | |
CROWN CASTLE INTL CO | EQUITY US CM | 228227104 | 11,797 | 161,530 | SH | SOLE | 32,716 | 0 | 128,814 | ||
CROWN CASTLE INTL CO | EQUITY US CM | 228227104 | 8,809 | 120,626 | SH | DFND | 114,750 | 0 | 5,876 | ||
CROWN CASTLE INTL CO | EQUITY US CM | 228227104 | 201,080 | 2,753,389 | SH | DFND | 875,833 | 0 | 1,877,556 | ||
CROWN CASTLE INTL CO | EQUITY US CM | 228227104 | 3,213 | 44,000 | SH | DFND | 2 | 44,000 | 0 | 0 | |
CROWN CASTLE INTL CO | EQUITY US CM | 228227104 | 62,404 | 854,498 | SH | SOLE | 7 | 810,054 | 0 | 44,444 | |
CROWN CASTLE INTL CO | EQUITY US CM | 228227104 | 13,927 | 190,698 | SH | DFND | 8 | 90,200 | 0 | 100,498 | |
CROWN CASTLE INTL CO | EQUITY US CM | 228227104 | 3,250 | 44,498 | SH | DFND | 9 | 44,498 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,143 | 27,031 | SH | SOLE | 27,031 | 0 | 0 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 241 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,006 | 23,800 | SH | DFND | 23,800 | 0 | 0 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 10,397 | 245,913 | SH | SOLE | 7 | 235,994 | 0 | 9,919 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 2,346 | 55,482 | SH | DFND | 8 | 12,000 | 0 | 43,482 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 7,706 | 236,086 | SH | SOLE | 41,115 | 0 | 194,971 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 232 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 24,254 | 743,087 | SH | SOLE | 7 | 718,772 | 0 | 24,315 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 6,524 | 199,887 | SH | DFND | 8 | 31,600 | 0 | 168,287 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 2,084 | 63,854 | SH | DFND | 9 | 63,854 | 0 | 0 | |
CLEAR CHANNEL OUTD USD0.01 | EQUITY US CM | 18451C109 | 190 | 23,200 | SH | SOLE | 7 | 2,300 | 0 | 20,900 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 461 | 14,299 | SH | SOLE | 7 | 2,999 | 0 | 11,300 | |
COUNTRY STYLE COOKING REST ADR | ADR-EMG MKT | 22238M109 | 2,517 | 273,265 | SH | SOLE | 7 | 273,265 | 0 | 0 | |
CERVECERIA UNIDAS ADR | ADR-EMG MKT | 204429104 | 2,288 | 86,000 | SH | DFND | 8 | 0 | 0 | 86,000 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 398 | 32,996 | SH | SOLE | 7 | 5,896 | 0 | 27,100 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 137 | 11,400 | SH | DFND | 8 | 9,500 | 0 | 1,900 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,612 | 119,400 | SH | SOLE | 0 | 0 | 119,400 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 3,161 | 234,132 | SH | DFND | 152,732 | 0 | 81,400 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,245 | 92,191 | SH | SOLE | 7 | 22,991 | 0 | 69,200 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 565 | 41,832 | SH | DFND | 8 | 21,600 | 0 | 20,232 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 469 | 90,456 | SH | SOLE | 7 | 42,997 | 0 | 47,459 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 163 | 31,400 | SH | DFND | 8 | 22,500 | 0 | 8,900 | |
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 934 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 148 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 2,380 | 45,089 | SH | DFND | 43,202 | 0 | 1,887 | ||
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 14,756 | 279,516 | SH | SOLE | 7 | 269,569 | 0 | 9,947 | |
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 3,721 | 70,491 | SH | DFND | 8 | 12,000 | 0 | 58,491 | |
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 1,285 | 24,346 | SH | DFND | 9 | 24,346 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | EQUITY US CM | 21988R102 | 770 | 10,599 | SH | SOLE | 7 | 1,799 | 0 | 8,800 | |
CEC ENTERTAINMENT INC | EQUITY US CM | 125137109 | 252 | 5,500 | SH | SOLE | 7 | 2,600 | 0 | 2,900 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 90 | 32,600 | SH | DFND | 8 | 0 | 0 | 32,600 | |
CELGENE CORP | EQUITY US CM | 151020104 | 37,004 | 240,396 | SH | SOLE | 57,133 | 0 | 183,263 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 948 | 6,157 | SH | DFND | 0 | 0 | 6,157 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 15,297 | 99,374 | SH | DFND | 95,715 | 0 | 3,659 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 954 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 224,722 | 1,459,900 | SH | SOLE | 7 | 1,419,657 | 0 | 40,243 | |
CELGENE CORP | EQUITY US CM | 151020104 | 54,031 | 351,009 | SH | DFND | 8 | 203,500 | 0 | 147,509 | |
CELGENE CORP | EQUITY US CM | 151020104 | 15,102 | 98,107 | SH | DFND | 9 | 98,107 | 0 | 0 | |
CENTRAL GARDEN & PET CO | EQUITY US CM | 153527106 | 72 | 10,250 | SH | DFND | 10,250 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 1,463 | 213,546 | SH | DFND | 83,400 | 0 | 130,146 | ||
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 155 | 22,600 | SH | SOLE | 7 | 4,700 | 0 | 17,900 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 281 | 34,900 | SH | SOLE | 7 | 8,400 | 0 | 26,500 | |
CNOOC LTD ADS REP 100 ORD HK$.02 | ADR-EMG MKT | 126132109 | 464 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
CNOOC LTD ADS REP 100 ORD HK$.02 | ADR-EMG MKT | 126132109 | 14,832 | 73,500 | SH | SOLE | 7 | 7,500 | 0 | 66,000 | |
CNOOC LTD ADS REP 100 ORD HK$.02 | ADR-EMG MKT | 126132109 | 2,886 | 14,300 | SH | DFND | 8 | 6,500 | 0 | 7,800 | |
CERNER CORP | EQUITY US CM | 156782104 | 8,867 | 168,740 | SH | SOLE | 40,642 | 0 | 128,098 | ||
CERNER CORP | EQUITY US CM | 156782104 | 284 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
CERNER CORP | EQUITY US CM | 156782104 | 332 | 6,324 | SH | DFND | 5,642 | 0 | 682 | ||
CERNER CORP | EQUITY US CM | 156782104 | 25,918 | 493,212 | SH | SOLE | 7 | 472,840 | 0 | 20,372 | |
CERNER CORP | EQUITY US CM | 156782104 | 6,473 | 123,186 | SH | DFND | 8 | 21,800 | 0 | 101,386 | |
CERNER CORP | EQUITY US CM | 156782104 | 2,398 | 45,636 | SH | DFND | 9 | 45,636 | 0 | 0 | |
CEVA INC | EQUITY US CM | 157210105 | 226 | 13,099 | SH | SOLE | 7 | 1,999 | 0 | 11,100 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 10,737 | 50,926 | SH | SOLE | 24,737 | 0 | 26,189 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 190 | 900 | SH | DFND | 0 | 0 | 900 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 416 | 1,975 | SH | DFND | 475 | 0 | 1,500 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 31,444 | 149,145 | SH | SOLE | 7 | 145,191 | 0 | 3,954 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 17,516 | 83,081 | SH | DFND | 8 | 58,500 | 0 | 24,581 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 1,919 | 9,100 | SH | DFND | 9 | 9,100 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 763 | 61,396 | SH | SOLE | 7 | 11,296 | 0 | 50,100 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 313 | 25,200 | SH | DFND | 8 | 16,200 | 0 | 9,000 | |
CAREFUSION CORP | EQUITY US CM | 14170T101 | 4,403 | 119,324 | SH | SOLE | 23,567 | 0 | 95,757 | ||
CAREFUSION CORP | EQUITY US CM | 14170T101 | 247 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
CAREFUSION CORP | EQUITY US CM | 14170T101 | 14,395 | 390,098 | SH | SOLE | 7 | 376,042 | 0 | 14,056 | |
CAREFUSION CORP | EQUITY US CM | 14170T101 | 8,071 | 218,735 | SH | DFND | 8 | 119,500 | 0 | 99,235 | |
CAREFUSION CORP | EQUITY US CM | 14170T101 | 1,292 | 35,016 | SH | DFND | 9 | 35,016 | 0 | 0 | |
CARDINAL FINANCIAL CORP | EQUITY US CM | 14149F109 | 283 | 17,098 | SH | SOLE | 7 | 4,498 | 0 | 12,600 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 1,369 | 19,398 | SH | SOLE | 7 | 3,898 | 0 | 15,500 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 923 | 13,085 | SH | DFND | 8 | 5,600 | 0 | 7,485 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,327 | 23,498 | SH | SOLE | 7 | 4,498 | 0 | 19,000 | |
COLFAX CORP | EQUITY US CM | 194014106 | 602 | 10,658 | SH | DFND | 8 | 4,500 | 0 | 6,158 | |
CELADON GROUP INC | EQUITY US CM | 150838100 | 243 | 12,999 | SH | SOLE | 7 | 3,199 | 0 | 9,800 | |
COGNEX CORP. | EQUITY US CM | 192422103 | 771 | 24,598 | SH | SOLE | 7 | 5,198 | 0 | 19,400 | |
COGNEX CORP. | EQUITY US CM | 192422103 | 232 | 7,400 | SH | DFND | 8 | 7,400 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 873 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 324 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 752 | 12,516 | SH | DFND | 0 | 0 | 12,516 | ||
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 1,051 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 13,270 | 220,976 | SH | SOLE | 7 | 211,531 | 0 | 9,445 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 15,164 | 252,524 | SH | DFND | 8 | 11,300 | 0 | 241,224 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 1,329 | 22,125 | SH | DFND | 9 | 22,125 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 277 | 3,200 | SH | SOLE | 7 | 300 | 0 | 2,900 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 415 | 5,800 | SH | SOLE | 7 | 1,100 | 0 | 4,700 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 458 | 10,599 | SH | SOLE | 7 | 2,499 | 0 | 8,100 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 7,348 | 283,939 | SH | SOLE | 56,287 | 0 | 227,652 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 246 | 9,500 | SH | DFND | 0 | 0 | 9,500 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 825 | 31,862 | SH | DFND | 31,862 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 27,111 | 1,047,584 | SH | SOLE | 7 | 1,013,874 | 0 | 33,710 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 8,897 | 343,795 | SH | DFND | 8 | 43,300 | 0 | 300,495 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 2,658 | 102,712 | SH | DFND | 9 | 102,712 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,731 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 591 | 10,450 | SH | DFND | 10,450 | 0 | 0 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 101,942 | 1,802,361 | SH | DFND | 1,414,389 | 0 | 387,972 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 11,940 | 211,100 | SH | DFND | 2 | 211,100 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 39,919 | 705,781 | SH | SOLE | 7 | 705,781 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 38,636 | 683,100 | SH | DFND | 8 | 608,800 | 0 | 74,300 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 6,322 | 111,782 | SH | DFND | 9 | 111,782 | 0 | 0 | |
CHINA MOBILE HK LTD ADR | ADR-EMG MKT | 16941M109 | 504 | 8,930 | SH | DFND | 8,930 | 0 | 0 | ||
CHINA MOBILE HK LTD ADR | ADR-EMG MKT | 16941M109 | 13,357 | 236,700 | SH | SOLE | 7 | 29,600 | 0 | 207,100 | |
CHINA MOBILE HK LTD ADR | ADR-EMG MKT | 16941M109 | 1,552 | 27,500 | SH | DFND | 8 | 27,500 | 0 | 0 | |
CHEMTURA CORP | EQUITY US CM | 163893209 | 779 | 33,897 | SH | SOLE | 7 | 7,597 | 0 | 26,300 | |
CHEMTURA CORP | EQUITY US CM | 163893209 | 284 | 12,366 | SH | DFND | 8 | 6,666 | 0 | 5,700 | |
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 9,082 | 152,477 | SH | SOLE | 82,454 | 0 | 70,023 | ||
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 238 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 16,212 | 272,204 | SH | SOLE | 7 | 261,528 | 0 | 10,676 | |
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 8,223 | 138,070 | SH | DFND | 8 | 74,600 | 0 | 63,470 | |
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 1,496 | 25,116 | SH | DFND | 9 | 25,116 | 0 | 0 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 3,566 | 214,050 | SH | SOLE | 214,050 | 0 | 0 | ||
CHICOS FAS INC | EQUITY US CM | 168615102 | 3,168 | 190,147 | SH | SOLE | 7 | 147,747 | 0 | 42,400 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 366 | 21,949 | SH | DFND | 8 | 8,500 | 0 | 13,449 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 1,312 | 55,721 | SH | SOLE | 7 | 30,937 | 0 | 24,784 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 257 | 10,900 | SH | DFND | 8 | 5,900 | 0 | 5,000 | |
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 812 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 121 | 900 | SH | DFND | 0 | 0 | 900 | ||
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 13,580 | 100,772 | SH | SOLE | 7 | 96,963 | 0 | 3,809 | |
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 3,682 | 27,321 | SH | DFND | 8 | 4,200 | 0 | 23,121 | |
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 1,455 | 10,800 | SH | DFND | 9 | 10,800 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125509109 | 12,590 | 163,809 | SH | SOLE | 38,388 | 0 | 125,421 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 377 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 1,059 | 13,779 | SH | DFND | 9,679 | 0 | 4,100 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 45,286 | 589,205 | SH | SOLE | 7 | 570,552 | 0 | 18,653 | |
CIGNA CORP | EQUITY US CM | 125509109 | 10,971 | 142,743 | SH | DFND | 8 | 21,200 | 0 | 121,543 | |
CIGNA CORP | EQUITY US CM | 125509109 | 3,404 | 44,290 | SH | DFND | 9 | 44,290 | 0 | 0 | |
CITIZENS INC | EQUITY US CM | 174740100 | 169 | 19,600 | SH | SOLE | 7 | 0 | 0 | 19,600 | |
BANCOLOMBIA SA ADR | ADR-EMG MKT | 05968L102 | 921 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BANCOLOMBIA SA ADR | ADR-EMG MKT | 05968L102 | 2,779 | 48,294 | SH | SOLE | 7 | 48,294 | 0 | 0 | |
BANCOLOMBIA SA ADR | ADR-EMG MKT | 05968L102 | 702 | 12,200 | SH | DFND | 8 | 12,200 | 0 | 0 | |
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 767 | 30,842 | SH | SOLE | 30,842 | 0 | 0 | ||
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 94 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 13,343 | 536,729 | SH | SOLE | 7 | 519,530 | 0 | 17,199 | |
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 2,941 | 118,309 | SH | DFND | 8 | 23,300 | 0 | 95,009 | |
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 1,271 | 51,113 | SH | DFND | 9 | 51,113 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 10,335 | 413,730 | SH | DFND | 410,900 | 0 | 2,830 | ||
CIENA CORP | EQUITY US CM | 171779309 | 400 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 864 | 34,597 | SH | SOLE | 7 | 7,497 | 0 | 27,100 | |
CIENA CORP | EQUITY US CM | 171779309 | 255 | 10,200 | SH | DFND | 8 | 10,200 | 0 | 0 | |
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 4,333 | 501,516 | SH | SOLE | 492,422 | 0 | 9,094 | ||
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 7,529 | 871,426 | SH | SOLE | 7 | 869,454 | 0 | 1,972 | |
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 2,836 | 328,229 | SH | DFND | 8 | 328,229 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q109 | 967 | 317,970 | SH | SOLE | 7 | 77,170 | 0 | 240,800 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q109 | 585 | 192,407 | SH | DFND | 8 | 66,400 | 0 | 126,007 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 3,994 | 84,688 | SH | SOLE | 18,185 | 0 | 66,503 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 321 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 11,938 | 253,129 | SH | SOLE | 7 | 243,579 | 0 | 9,550 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 3,992 | 84,643 | SH | DFND | 8 | 12,000 | 0 | 72,643 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 955 | 20,251 | SH | DFND | 9 | 20,251 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 1,591 | 25,593 | SH | DFND | 10,400 | 0 | 15,193 | ||
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 224 | 3,600 | SH | SOLE | 7 | 1,900 | 0 | 1,700 | |
CAMELOT INFORMATION SYS-ADS | ADR-DEV MKT | 13322V105 | 1,598 | 840,820 | SH | SOLE | 7 | 840,820 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 1,009 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 195 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 16,143 | 331,008 | SH | SOLE | 7 | 317,659 | 0 | 13,349 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 4,690 | 96,167 | SH | DFND | 8 | 13,900 | 0 | 82,267 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 1,497 | 30,690 | SH | DFND | 9 | 30,690 | 0 | 0 | |
C&J ENERGY SERVICES INC | EQUITY US CM | 12467B304 | 1,731 | 86,193 | SH | DFND | 33,900 | 0 | 52,293 | ||
C&J ENERGY SERVICES INC | EQUITY US CM | 12467B304 | 293 | 14,599 | SH | SOLE | 7 | 3,199 | 0 | 11,400 | |
SEACOR HOLDINGS INC | EQUITY US CM | 811904101 | 615 | 6,799 | SH | SOLE | 7 | 1,199 | 0 | 5,600 | |
CHECKPOINT SYSTEMS | EQUITY US CM | 162825103 | 316 | 18,898 | SH | SOLE | 7 | 4,498 | 0 | 14,400 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 39,196 | 660,981 | SH | SOLE | 275,663 | 0 | 385,318 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 973 | 16,400 | SH | DFND | 0 | 0 | 16,400 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 16,213 | 273,402 | SH | DFND | 257,488 | 0 | 15,914 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 1,684 | 28,400 | SH | DFND | 2 | 28,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 127,209 | 2,145,169 | SH | SOLE | 7 | 2,060,899 | 0 | 84,270 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 52,835 | 890,976 | SH | DFND | 8 | 384,844 | 0 | 506,132 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 12,055 | 203,286 | SH | DFND | 9 | 203,286 | 0 | 0 | |
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 790 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 186 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 1,072 | 6,334 | SH | DFND | 0 | 0 | 6,334 | ||
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 11,970 | 70,742 | SH | SOLE | 7 | 67,828 | 0 | 2,914 | |
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 2,084 | 12,314 | SH | DFND | 8 | 3,100 | 0 | 9,214 | |
CLARCOR INC | EQUITY US CM | 179895107 | 2,421 | 43,591 | SH | DFND | 17,600 | 0 | 25,991 | ||
CLARCOR INC | EQUITY US CM | 179895107 | 894 | 16,098 | SH | SOLE | 7 | 3,198 | 0 | 12,900 | |
CLARCOR INC | EQUITY US CM | 179895107 | 211 | 3,800 | SH | DFND | 8 | 3,800 | 0 | 0 | |
CLOUD PEAK ENERGY | EQUITY US CM | 18911Q102 | 367 | 24,998 | SH | SOLE | 7 | 6,698 | 0 | 18,300 | |
CELLDEX THERAPEUTICS | EQUITY US CM | 15117B103 | 1,542 | 43,534 | SH | DFND | 43,534 | 0 | 0 | ||
CELLDEX THERAPEUTICS | EQUITY US CM | 15117B103 | 1,025 | 28,938 | SH | SOLE | 7 | 6,538 | 0 | 22,400 | |
CELLDEX THERAPEUTICS | EQUITY US CM | 15117B103 | 255 | 7,200 | SH | DFND | 8 | 7,200 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | EQUITY US CM | 18683K101 | 1,339 | 65,304 | SH | SOLE | 192 | 0 | 65,112 | ||
CLIFFS NATURAL RESOURCES INC | EQUITY US CM | 18683K101 | 1,863 | 90,894 | SH | SOLE | 7 | 47,594 | 0 | 43,300 | |
CLIFFS NATURAL RESOURCES INC | EQUITY US CM | 18683K101 | 1,350 | 65,875 | SH | DFND | 8 | 10,900 | 0 | 54,975 | |
CLIFFS NATURAL RESOURCES INC | EQUITY US CM | 18683K101 | 452 | 22,046 | SH | DFND | 9 | 22,046 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 857 | 31,697 | SH | SOLE | 7 | 6,097 | 0 | 25,600 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 691 | 25,528 | SH | DFND | 8 | 7,400 | 0 | 18,128 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 4,793 | 81,700 | SH | DFND | 81,700 | 0 | 0 | ||
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,179 | 20,098 | SH | SOLE | 7 | 4,698 | 0 | 15,400 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 429 | 7,320 | SH | DFND | 8 | 3,800 | 0 | 3,520 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 2,275 | 103,706 | SH | SOLE | 7 | 60,397 | 0 | 43,309 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 2,847 | 129,759 | SH | DFND | 8 | 107,600 | 0 | 22,159 | |
CALAMOS ASSET MANAGEMENT | EQUITY US CM | 12811R104 | 201 | 20,098 | SH | SOLE | 7 | 6,298 | 0 | 13,800 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 335 | 26,197 | SH | SOLE | 7 | 4,997 | 0 | 21,200 | |
COLONY FINL INC COM USD0.01 | REST INV TS | 19624R106 | 410 | 20,498 | SH | SOLE | 7 | 4,298 | 0 | 16,200 | |
COLONIAL PROPERTIES TRUST | REST INV TS | 195872106 | 2,050 | 91,134 | SH | SOLE | 7 | 49,597 | 0 | 41,537 | |
COLONIAL PROPERTIES TRUST | REST INV TS | 195872106 | 497 | 22,100 | SH | DFND | 8 | 7,900 | 0 | 14,200 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 684 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 97 | 900 | SH | DFND | 0 | 0 | 900 | ||
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 7,828 | 72,979 | SH | SOLE | 7 | 70,053 | 0 | 2,926 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 1,888 | 17,602 | SH | DFND | 8 | 3,500 | 0 | 14,102 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 837 | 7,800 | SH | DFND | 9 | 7,800 | 0 | 0 | |
CLOVIS ONCOLOGY IN COM | EQUITY US CM | 189464100 | 286 | 4,700 | SH | SOLE | 7 | 1,200 | 0 | 3,500 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 444 | 9,299 | SH | SOLE | 7 | 2,499 | 0 | 6,800 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 6,148 | 75,235 | SH | SOLE | 17,253 | 0 | 57,982 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 409 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,383 | 16,918 | SH | DFND | 16,918 | 0 | 0 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 466 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 17,362 | 212,461 | SH | SOLE | 7 | 204,411 | 0 | 8,050 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 10,252 | 125,450 | SH | DFND | 8 | 9,500 | 0 | 115,950 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,562 | 19,111 | SH | DFND | 9 | 19,111 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 4,795 | 60,066 | SH | SOLE | 60,066 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 734 | 9,200 | SH | DFND | 0 | 0 | 9,200 | ||
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 1,641 | 20,550 | SH | DFND | 17,500 | 0 | 3,050 | ||
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 1,596 | 19,998 | SH | DFND | 2 | 19,998 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 64,528 | 808,290 | SH | SOLE | 7 | 788,995 | 0 | 19,295 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 14,995 | 187,828 | SH | DFND | 8 | 57,384 | 0 | 130,444 | |
COMERICA | EQUITY US CM | 200340107 | 4,222 | 107,407 | SH | SOLE | 26,077 | 0 | 81,330 | ||
COMERICA | EQUITY US CM | 200340107 | 169 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
COMERICA | EQUITY US CM | 200340107 | 13,504 | 343,514 | SH | SOLE | 7 | 331,305 | 0 | 12,209 | |
COMERICA | EQUITY US CM | 200340107 | 12,344 | 314,022 | SH | DFND | 8 | 215,300 | 0 | 98,722 | |
COMERICA | EQUITY US CM | 200340107 | 1,111 | 28,257 | SH | DFND | 9 | 28,257 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 21,397 | 1,262,378 | SH | DFND | 1,024,040 | 0 | 238,338 | ||
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 2,287 | 134,900 | SH | DFND | 2 | 134,900 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 1,493 | 88,096 | SH | SOLE | 7 | 58,496 | 0 | 29,600 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 10,012 | 590,690 | SH | DFND | 8 | 465,390 | 0 | 125,300 | |
COLUMBUS MCKINNON CORP/NY | EQUITY US CM | 199333105 | 252 | 10,499 | SH | SOLE | 7 | 2,499 | 0 | 8,000 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 62,484 | 1,383,925 | SH | SOLE | 226,277 | 0 | 1,157,648 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 1,436 | 31,805 | SH | DFND | 4,805 | 0 | 27,000 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 81,698 | 1,809,488 | SH | DFND | 1,420,164 | 0 | 389,324 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 6,136 | 135,900 | SH | DFND | 2 | 135,900 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 171,565 | 3,799,881 | SH | SOLE | 7 | 3,662,485 | 0 | 137,396 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 71,942 | 1,593,406 | SH | DFND | 8 | 593,200 | 0 | 1,000,206 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 14,835 | 328,569 | SH | DFND | 9 | 328,569 | 0 | 0 | |
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 2,241 | 51,678 | SH | SOLE | 51,678 | 0 | 0 | ||
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 399 | 9,200 | SH | DFND | 0 | 0 | 9,200 | ||
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 1,625 | 37,458 | SH | DFND | 31,100 | 0 | 6,358 | ||
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 39,079 | 901,066 | SH | SOLE | 7 | 867,858 | 0 | 33,208 | |
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 9,170 | 211,436 | SH | DFND | 8 | 38,600 | 0 | 172,836 | |
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 3,241 | 74,730 | SH | DFND | 9 | 74,730 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 13,129 | 177,712 | SH | SOLE | 42,328 | 0 | 135,384 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 406 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 3,935 | 53,261 | SH | DFND | 52,525 | 0 | 736 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 39,436 | 533,781 | SH | SOLE | 7 | 513,445 | 0 | 20,336 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 11,681 | 158,103 | SH | DFND | 8 | 23,000 | 0 | 135,103 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 3,549 | 48,038 | SH | DFND | 9 | 48,038 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 7,227 | 16,859 | SH | SOLE | 3,355 | 0 | 13,504 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 214 | 500 | SH | DFND | 0 | 0 | 500 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 21,761 | 50,761 | SH | SOLE | 7 | 48,790 | 0 | 1,971 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 5,476 | 12,773 | SH | DFND | 8 | 2,100 | 0 | 10,673 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 2,101 | 4,900 | SH | DFND | 9 | 4,900 | 0 | 0 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 13,489 | 101,522 | SH | SOLE | 24,253 | 0 | 77,269 | ||
CUMMINS INC. | EQUITY US CM | 231021106 | 6,960 | 52,380 | SH | DFND | 49,980 | 0 | 2,400 | ||
CUMMINS INC. | EQUITY US CM | 231021106 | 166,164 | 1,250,576 | SH | DFND | 382,381 | 0 | 868,195 | ||
CUMMINS INC. | EQUITY US CM | 231021106 | 678 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 64,897 | 488,426 | SH | SOLE | 7 | 465,835 | 0 | 22,591 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 13,681 | 102,966 | SH | DFND | 8 | 33,300 | 0 | 69,666 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 3,812 | 28,690 | SH | DFND | 9 | 28,690 | 0 | 0 | |
CUMULUS MEDIA INC. | EQUITY US CM | 231082108 | 197 | 37,200 | SH | SOLE | 7 | 4,300 | 0 | 32,900 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 416 | 13,050 | SH | SOLE | 7 | 3,000 | 0 | 10,050 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 437 | 37,096 | SH | SOLE | 7 | 7,996 | 0 | 29,100 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 166 | 14,100 | SH | DFND | 8 | 9,300 | 0 | 4,800 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 1,538 | 20,170 | SH | DFND | 8,000 | 0 | 12,170 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 946 | 12,399 | SH | SOLE | 7 | 2,599 | 0 | 9,800 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 359 | 4,711 | SH | DFND | 8 | 1,400 | 0 | 3,311 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 3,899 | 148,148 | SH | SOLE | 31,310 | 0 | 116,838 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 334 | 12,700 | SH | DFND | 0 | 0 | 12,700 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 13,569 | 515,524 | SH | SOLE | 7 | 499,469 | 0 | 16,055 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 3,732 | 141,805 | SH | DFND | 8 | 19,100 | 0 | 122,705 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 982 | 37,300 | SH | DFND | 9 | 37,300 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 246 | 10,099 | SH | SOLE | 7 | 2,799 | 0 | 7,300 | |
CNA FINANCIAL CORP | EQUITY US CM | 126117100 | 201 | 5,267 | SH | DFND | 8 | 0 | 0 | 5,267 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 4,119 | 64,398 | SH | SOLE | 7 | 50,598 | 0 | 13,800 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 435 | 6,800 | SH | DFND | 8 | 4,000 | 0 | 2,800 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 2,200 | 69,300 | SH | SOLE | 0 | 0 | 69,300 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 5,772 | 181,843 | SH | DFND | 83,400 | 0 | 98,443 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 3,190 | 100,497 | SH | SOLE | 7 | 72,497 | 0 | 28,000 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 654 | 20,596 | SH | DFND | 8 | 7,500 | 0 | 13,096 | |
CLECO CORP. | EQUITY US CM | 12561W105 | 964 | 21,498 | SH | SOLE | 7 | 3,998 | 0 | 17,500 | |
CLECO CORP. | EQUITY US CM | 12561W105 | 336 | 7,500 | SH | DFND | 8 | 5,700 | 0 | 1,800 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 421 | 12,399 | SH | SOLE | 7 | 3,099 | 0 | 9,300 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,185 | 82,292 | SH | SOLE | 7 | 18,192 | 0 | 64,100 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,254 | 87,100 | SH | DFND | 8 | 19,200 | 0 | 67,900 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 5,902 | 246,208 | SH | SOLE | 58,006 | 0 | 188,202 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 345 | 14,400 | SH | DFND | 0 | 0 | 14,400 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 15,715 | 655,598 | SH | SOLE | 7 | 629,318 | 0 | 26,280 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 5,501 | 229,504 | SH | DFND | 8 | 28,600 | 0 | 200,904 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,541 | 64,275 | SH | DFND | 9 | 64,275 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 5,155 | 163,686 | SH | SOLE | 163,686 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 466 | 14,800 | SH | DFND | 0 | 0 | 14,800 | ||
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 1,526 | 48,450 | SH | DFND | 40,600 | 0 | 7,850 | ||
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 57,876 | 1,837,822 | SH | SOLE | 7 | 1,785,240 | 0 | 52,582 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 15,973 | 507,219 | SH | DFND | 8 | 159,053 | 0 | 348,166 | |
CONCUR TECHNOLOGIES | EQUITY US CM | 206708109 | 1,768 | 15,999 | SH | SOLE | 7 | 3,199 | 0 | 12,800 | |
CONCUR TECHNOLOGIES | EQUITY US CM | 206708109 | 893 | 8,077 | SH | DFND | 8 | 3,600 | 0 | 4,477 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 254 | 7,200 | SH | SOLE | 7 | 1,400 | 0 | 5,800 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 262 | 15,199 | SH | SOLE | 7 | 4,699 | 0 | 10,500 | |
CON-WAY INC COM USD0.625 | EQUITY US CM | 205944101 | 2,305 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
CON-WAY INC COM USD0.625 | EQUITY US CM | 205944101 | 9,724 | 225,666 | SH | DFND | 224,100 | 0 | 1,566 | ||
CON-WAY INC COM USD0.625 | EQUITY US CM | 205944101 | 379 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
CON-WAY INC COM USD0.625 | EQUITY US CM | 205944101 | 819 | 18,998 | SH | SOLE | 7 | 4,198 | 0 | 14,800 | |
CON-WAY INC COM USD0.625 | EQUITY US CM | 205944101 | 444 | 10,315 | SH | DFND | 8 | 2,700 | 0 | 7,615 | |
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 4,290 | 127,499 | SH | SOLE | 25,259 | 0 | 102,240 | ||
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 121 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 12,863 | 382,265 | SH | SOLE | 7 | 368,694 | 0 | 13,571 | |
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 3,245 | 96,428 | SH | DFND | 8 | 16,300 | 0 | 80,128 | |
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 1,163 | 34,576 | SH | DFND | 9 | 34,576 | 0 | 0 | |
COBIZ FINANCIAL INC | EQUITY US CM | 190897108 | 98 | 10,097 | SH | SOLE | 7 | 2,697 | 0 | 7,400 | |
SPANSION INC | EQUITY US CM | 84649R200 | 229 | 22,698 | SH | SOLE | 7 | 4,498 | 0 | 18,200 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 21,988 | 319,872 | SH | SOLE | 63,331 | 0 | 256,541 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 638 | 9,285 | SH | DFND | 1,085 | 0 | 8,200 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 42,255 | 614,708 | SH | DFND | 503,654 | 0 | 111,054 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 3,946 | 57,400 | SH | DFND | 2 | 57,400 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 81,061 | 1,179,236 | SH | SOLE | 7 | 1,141,757 | 0 | 37,479 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 38,563 | 560,991 | SH | DFND | 8 | 260,900 | 0 | 300,091 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 5,673 | 82,529 | SH | DFND | 9 | 82,529 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 8,546 | 228,986 | SH | SOLE | 44,176 | 0 | 184,810 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 239 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 55,017 | 1,474,200 | SH | DFND | 138,000 | 0 | 1,336,200 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 28,257 | 757,144 | SH | SOLE | 7 | 729,728 | 0 | 27,416 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 6,234 | 167,044 | SH | DFND | 8 | 30,600 | 0 | 136,444 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 2,389 | 64,024 | SH | DFND | 9 | 64,024 | 0 | 0 | |
COACH INC. | EQUITY US CM | 189754104 | 12,340 | 226,291 | SH | SOLE | 102,760 | 0 | 123,531 | ||
COACH INC. | EQUITY US CM | 189754104 | 293 | 5,370 | SH | DFND | 1,270 | 0 | 4,100 | ||
COACH INC. | EQUITY US CM | 189754104 | 9,764 | 179,066 | SH | DFND | 108,560 | 0 | 70,506 | ||
COACH INC. | EQUITY US CM | 189754104 | 303 | 5,550 | SH | DFND | 2 | 5,550 | 0 | 0 | |
COACH INC. | EQUITY US CM | 189754104 | 29,050 | 532,726 | SH | SOLE | 7 | 514,337 | 0 | 18,389 | |
COACH INC. | EQUITY US CM | 189754104 | 17,354 | 318,246 | SH | DFND | 8 | 220,100 | 0 | 98,146 | |
COACH INC. | EQUITY US CM | 189754104 | 2,274 | 41,709 | SH | DFND | 9 | 41,709 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 796 | 12,961 | SH | SOLE | 7 | 8,161 | 0 | 4,800 | |
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 8,464 | 124,726 | SH | SOLE | 65,726 | 0 | 59,000 | ||
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 278 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 1,669 | 24,601 | SH | DFND | 997 | 0 | 23,604 | ||
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 15,742 | 231,977 | SH | SOLE | 7 | 223,506 | 0 | 8,471 | |
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 4,504 | 66,370 | SH | DFND | 8 | 10,300 | 0 | 56,070 | |
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 1,452 | 21,390 | SH | DFND | 9 | 21,390 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 3,391 | 137,290 | SH | DFND | 134,600 | 0 | 2,690 | ||
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 524 | 21,222 | SH | SOLE | 7 | 5,098 | 0 | 16,124 | |
COLE REAL ESTATE INVESTMENT | EQUITY US CM | 19329V105 | 4,548 | 370,991 | SH | SOLE | 7 | 264,891 | 0 | 106,100 | |
COLE REAL ESTATE INVESTMENT | EQUITY US CM | 19329V105 | 1,412 | 115,200 | SH | DFND | 8 | 0 | 0 | 115,200 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 297 | 4,925 | SH | SOLE | 7 | 1,525 | 0 | 3,400 | |
CONNS INC | EQUITY US CM | 208242107 | 465 | 9,299 | SH | SOLE | 7 | 2,099 | 0 | 7,200 | |
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 1,180 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 66,572 | 513,315 | SH | DFND | 49,069 | 0 | 464,246 | ||
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 2,054 | 15,836 | SH | SOLE | 7 | 3,436 | 0 | 12,400 | |
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 890 | 6,859 | SH | DFND | 8 | 3,400 | 0 | 3,459 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 46,292 | 665,971 | SH | SOLE | 129,213 | 0 | 536,758 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 1,126 | 16,200 | SH | DFND | 0 | 0 | 16,200 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 6,153 | 88,526 | SH | DFND | 81,352 | 0 | 7,174 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 500 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 154,836 | 2,227,532 | SH | SOLE | 7 | 2,142,138 | 0 | 85,394 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 68,837 | 990,322 | SH | DFND | 8 | 267,038 | 0 | 723,284 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 13,117 | 188,706 | SH | DFND | 9 | 188,706 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 339 | 9,999 | SH | SOLE | 7 | 3,499 | 0 | 6,500 | |
CORCEPT THERAPEUTICS IN USD0.001 | EQUITY US CM | 218352102 | 87 | 54,800 | SH | SOLE | 7 | 0 | 0 | 54,800 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 28,082 | 243,933 | SH | SOLE | 52,190 | 0 | 191,743 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 863 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 3,340 | 29,017 | SH | DFND | 26,168 | 0 | 2,849 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 82,828 | 719,491 | SH | SOLE | 7 | 691,381 | 0 | 28,110 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 24,406 | 212,003 | SH | DFND | 8 | 33,100 | 0 | 178,903 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 7,580 | 65,848 | SH | DFND | 9 | 65,848 | 0 | 0 | |
COVIDIEN PLC | NON US EQTY | G2554F113 | 21,037 | 345,207 | SH | SOLE | 139,179 | 0 | 206,028 | ||
COVIDIEN PLC | NON US EQTY | G2554F113 | 469 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
COVIDIEN PLC | NON US EQTY | G2554F113 | 18,316 | 300,553 | SH | DFND | 289,521 | 0 | 11,032 | ||
COVIDIEN PLC | NON US EQTY | G2554F113 | 84,180 | 1,381,358 | SH | SOLE | 7 | 1,318,310 | 0 | 63,048 | |
COVIDIEN PLC | NON US EQTY | G2554F113 | 38,973 | 639,526 | SH | DFND | 8 | 458,920 | 0 | 180,606 | |
COVIDIEN PLC | NON US EQTY | G2554F113 | 8,629 | 141,595 | SH | DFND | 9 | 141,595 | 0 | 0 | |
COWEN GROUP INC NE COM CLASS A | EQUITY US CM | 223622101 | 99 | 28,690 | SH | SOLE | 7 | 9,790 | 0 | 18,900 | |
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 2,056 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 12,124 | 87,427 | SH | DFND | 22,800 | 0 | 64,627 | ||
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 818 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 415 | 2,993 | SH | DFND | 8 | 0 | 0 | 2,993 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 4,299 | 105,611 | SH | SOLE | 27,548 | 0 | 78,063 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 407 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,165 | 28,605 | SH | DFND | 26,100 | 0 | 2,505 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 908 | 22,300 | SH | DFND | 2 | 22,300 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 21,150 | 519,520 | SH | SOLE | 7 | 506,620 | 0 | 12,900 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 13,255 | 325,585 | SH | DFND | 8 | 14,800 | 0 | 310,785 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,148 | 28,204 | SH | DFND | 9 | 28,204 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 193 | 10,898 | SH | SOLE | 7 | 4,598 | 0 | 6,300 | |
CEPHEID INC | EQUITY US CM | 15670R107 | 1,452 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
CEPHEID INC | EQUITY US CM | 15670R107 | 9,468 | 242,533 | SH | DFND | 240,600 | 0 | 1,933 | ||
CEPHEID INC | EQUITY US CM | 15670R107 | 371 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
CEPHEID INC | EQUITY US CM | 15670R107 | 27,109 | 694,398 | SH | SOLE | 7 | 677,298 | 0 | 17,100 | |
CAPELLA EDUCATION CO | EQUITY US CM | 139594105 | 305 | 5,400 | SH | SOLE | 7 | 400 | 0 | 5,000 | |
CALPINE CORP | EQUITY US CM | 131347304 | 756 | 38,891 | SH | SOLE | 38,891 | 0 | 0 | ||
CALPINE CORP | EQUITY US CM | 131347304 | 177 | 9,100 | SH | DFND | 0 | 0 | 9,100 | ||
CALPINE CORP | EQUITY US CM | 131347304 | 11,177 | 575,227 | SH | SOLE | 7 | 553,895 | 0 | 21,332 | |
CALPINE CORP | EQUITY US CM | 131347304 | 3,998 | 205,783 | SH | DFND | 8 | 29,200 | 0 | 176,583 | |
CALPINE CORP | EQUITY US CM | 131347304 | 1,176 | 60,500 | SH | DFND | 9 | 60,500 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 1,700 | 53,484 | SH | DFND | 0 | 0 | 53,484 | ||
COPART INC | EQUITY US CM | 217204106 | 3,060 | 96,252 | SH | SOLE | 7 | 65,652 | 0 | 30,600 | |
COPART INC | EQUITY US CM | 217204106 | 569 | 17,888 | SH | DFND | 8 | 8,700 | 0 | 9,188 | |
CAPSTONE TURBINE CORP. | EQUITY US CM | 14067D102 | 230 | 195,200 | SH | SOLE | 7 | 16,200 | 0 | 179,000 | |
CAPSTONE TURBINE CORP. | EQUITY US CM | 14067D102 | 88 | 74,525 | SH | DFND | 8 | 74,525 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 590 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 203 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 871 | 14,178 | SH | DFND | 13,900 | 0 | 278 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 15,629 | 254,374 | SH | SOLE | 7 | 169,749 | 0 | 84,625 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 5,682 | 92,486 | SH | DFND | 8 | 6,500 | 0 | 85,986 | |
COMPUWARE CORP. | EQUITY US CM | 205638109 | 812 | 72,493 | SH | SOLE | 7 | 13,693 | 0 | 58,800 | |
COMPUWARE CORP. | EQUITY US CM | 205638109 | 313 | 27,975 | SH | DFND | 8 | 11,200 | 0 | 16,775 | |
CHIQUITA BRANDS INTL INC | EQUITY US CM | 170032809 | 216 | 17,097 | SH | SOLE | 7 | 5,697 | 0 | 11,400 | |
CHIQUITA BRANDS INTL INC | EQUITY US CM | 170032809 | 241 | 19,000 | SH | DFND | 8 | 3,800 | 0 | 15,200 | |
CRANE CO | EQUITY US CM | 224399105 | 931 | 15,099 | SH | SOLE | 7 | 2,999 | 0 | 12,100 | |
CRANE CO | EQUITY US CM | 224399105 | 725 | 11,759 | SH | DFND | 8 | 4,200 | 0 | 7,559 | |
CRAY INC | EQUITY US CM | 225223304 | 272 | 11,299 | SH | SOLE | 7 | 1,199 | 0 | 10,100 | |
CREE INC | EQUITY US CM | 225447101 | 742 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
CREE INC | EQUITY US CM | 225447101 | 108 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
CREE INC | EQUITY US CM | 225447101 | 12,267 | 203,803 | SH | SOLE | 7 | 196,274 | 0 | 7,529 | |
CREE INC | EQUITY US CM | 225447101 | 3,117 | 51,794 | SH | DFND | 8 | 8,200 | 0 | 43,594 | |
CREE INC | EQUITY US CM | 225447101 | 933 | 15,500 | SH | DFND | 9 | 15,500 | 0 | 0 | |
CARTERS INC. | EQUITY US CM | 146229109 | 8,833 | 116,398 | SH | SOLE | 7 | 101,498 | 0 | 14,900 | |
CARTERS INC. | EQUITY US CM | 146229109 | 573 | 7,548 | SH | DFND | 8 | 4,100 | 0 | 3,448 | |
CURIS INC | EQUITY US CM | 231269101 | 1,906 | 427,435 | SH | SOLE | 7 | 409,635 | 0 | 17,800 | |
COMSTOCK RESOURCES INC | EQUITY US CM | 205768203 | 291 | 18,298 | SH | SOLE | 7 | 4,998 | 0 | 13,300 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 782 | 16,898 | SH | SOLE | 7 | 3,398 | 0 | 13,500 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 358 | 7,746 | SH | DFND | 8 | 3,900 | 0 | 3,846 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 15,540 | 299,365 | SH | SOLE | 61,247 | 0 | 238,118 | ||
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 11,939 | 230,000 | SH | DFND | 222,400 | 0 | 7,600 | ||
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 236,172 | 4,549,644 | SH | DFND | 1,665,546 | 0 | 2,884,098 | ||
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 1,173 | 22,600 | SH | DFND | 2 | 22,600 | 0 | 0 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 87,376 | 1,683,221 | SH | SOLE | 7 | 1,598,633 | 0 | 84,588 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 16,220 | 312,472 | SH | DFND | 8 | 129,600 | 0 | 182,872 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 4,196 | 80,836 | SH | DFND | 9 | 80,836 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 1,346 | 98,869 | SH | DFND | 41,100 | 0 | 57,769 | ||
CROCS INC | EQUITY US CM | 227046109 | 428 | 31,414 | SH | SOLE | 7 | 6,814 | 0 | 24,600 | |
CARBO CERAMICS INC | EQUITY US CM | 140781105 | 674 | 6,799 | SH | SOLE | 7 | 1,399 | 0 | 5,400 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 941 | 16,198 | SH | SOLE | 7 | 3,298 | 0 | 12,900 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 394 | 6,782 | SH | DFND | 8 | 3,500 | 0 | 3,282 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 488 | 21,498 | SH | SOLE | 7 | 4,698 | 0 | 16,800 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 522 | 13,999 | SH | SOLE | 7 | 3,399 | 0 | 10,600 | |
CREDIT SUISSE GROUP ADR | ADR-DEV MKT | 225401108 | 5,550 | 181,670 | SH | DFND | 0 | 0 | 181,670 | ||
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 4,405 | 85,129 | SH | SOLE | 16,395 | 0 | 68,734 | ||
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 155 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 572 | 11,050 | SH | DFND | 11,050 | 0 | 0 | ||
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 14,196 | 274,377 | SH | SOLE | 7 | 264,308 | 0 | 10,069 | |
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 15,597 | 301,445 | SH | DFND | 8 | 213,600 | 0 | 87,845 | |
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 1,184 | 22,890 | SH | DFND | 9 | 22,890 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 72,512 | 3,096,165 | SH | SOLE | 748,628 | 0 | 2,347,537 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 1,480 | 63,200 | SH | DFND | 0 | 0 | 63,200 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 8,261 | 352,730 | SH | DFND | 308,421 | 0 | 44,309 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 233,328 | 9,962,767 | SH | SOLE | 7 | 9,515,893 | 0 | 446,874 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 71,934 | 3,071,498 | SH | DFND | 8 | 995,100 | 0 | 2,076,398 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 19,223 | 820,783 | SH | DFND | 9 | 820,783 | 0 | 0 | |
CAPITALSOURCE INC COM | EQUITY US CM | 14055X102 | 885 | 74,493 | SH | SOLE | 7 | 16,293 | 0 | 58,200 | |
CAPITALSOURCE INC COM | EQUITY US CM | 14055X102 | 567 | 47,739 | SH | DFND | 8 | 12,200 | 0 | 35,539 | |
CENTERSTATE BANKS OF FLORIDA | EQUITY US CM | 15201P109 | 142 | 14,700 | SH | DFND | 8 | 14,700 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | REST INV TS | 157842105 | 1,635 | 186,195 | SH | SOLE | 7 | 132,495 | 0 | 53,700 | |
CHAMBERS STREET PROPERTIES | REST INV TS | 157842105 | 494 | 56,300 | SH | DFND | 8 | 0 | 0 | 56,300 | |
COSTAR GROUP INC. | EQUITY US CM | 22160N109 | 1,423 | 8,475 | SH | SOLE | 7 | 1,975 | 0 | 6,500 | |
COSTAR GROUP INC. | EQUITY US CM | 22160N109 | 403 | 2,399 | SH | DFND | 8 | 2,399 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 376 | 14,999 | SH | SOLE | 7 | 4,699 | 0 | 10,300 | |
CASH AMERICA INTL INC | EQUITY US CM | 14754D100 | 457 | 10,099 | SH | SOLE | 7 | 2,099 | 0 | 8,000 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,544 | 21,965 | SH | SOLE | 7 | 5,165 | 0 | 16,800 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 783 | 11,145 | SH | DFND | 8 | 4,900 | 0 | 6,245 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 628 | 12,200 | SH | SOLE | 7 | 2,400 | 0 | 9,800 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 201 | 3,900 | SH | DFND | 8 | 3,900 | 0 | 0 | |
CST BRANDS INC | EQUITY US CM | 12646R105 | 1,364 | 45,767 | SH | SOLE | 7 | 29,567 | 0 | 16,200 | |
CST BRANDS INC | EQUITY US CM | 12646R105 | 1,508 | 50,590 | SH | DFND | 8 | 27,855 | 0 | 22,735 | |
CAPITAL SENIOR LIVING CORP | EQUITY US CM | 140475104 | 263 | 12,416 | SH | SOLE | 7 | 3,516 | 0 | 8,900 | |
CSX CORP | EQUITY US CM | 126408103 | 14,395 | 559,244 | SH | SOLE | 110,300 | 0 | 448,944 | ||
CSX CORP | EQUITY US CM | 126408103 | 407 | 15,800 | SH | DFND | 0 | 0 | 15,800 | ||
CSX CORP | EQUITY US CM | 126408103 | 373 | 14,476 | SH | DFND | 7,498 | 0 | 6,978 | ||
CSX CORP | EQUITY US CM | 126408103 | 44,551 | 1,730,791 | SH | SOLE | 7 | 1,664,391 | 0 | 66,400 | |
CSX CORP | EQUITY US CM | 126408103 | 12,881 | 500,414 | SH | DFND | 8 | 79,300 | 0 | 421,114 | |
CSX CORP | EQUITY US CM | 126408103 | 3,937 | 152,935 | SH | DFND | 9 | 152,935 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 6,219 | 121,458 | SH | SOLE | 79,943 | 0 | 41,515 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 205 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 10,429 | 203,688 | SH | SOLE | 7 | 197,165 | 0 | 6,523 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 2,730 | 53,315 | SH | DFND | 8 | 9,900 | 0 | 43,415 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 804 | 15,697 | SH | DFND | 9 | 15,697 | 0 | 0 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 874 | 28,390 | SH | SOLE | 7 | 12,690 | 0 | 15,700 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 320 | 10,400 | SH | DFND | 8 | 6,400 | 0 | 4,000 | |
CONSTANT CONTACTINC | EQUITY US CM | 210313102 | 353 | 14,899 | SH | SOLE | 7 | 2,199 | 0 | 12,700 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 10,603 | 337,902 | SH | SOLE | 70,964 | 0 | 266,938 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 389 | 12,400 | SH | DFND | 0 | 0 | 12,400 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 2,130 | 67,862 | SH | DFND | 62,959 | 0 | 4,903 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 43,820 | 1,396,441 | SH | SOLE | 7 | 1,335,202 | 0 | 61,239 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 12,967 | 413,234 | SH | DFND | 8 | 146,900 | 0 | 266,334 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 2,876 | 91,648 | SH | DFND | 9 | 91,648 | 0 | 0 | |
CATAMARAN CORP | NON US EQTY | 148887102 | 6,609 | 143,825 | SH | DFND | 143,825 | 0 | 0 | ||
CATAMARAN CORP | NON US EQTY | 148887102 | 83,616 | 1,819,725 | SH | DFND | 1,089,365 | 0 | 730,360 | ||
CATAMARAN CORP | NON US EQTY | 148887102 | 671 | 14,600 | SH | DFND | 2 | 14,600 | 0 | 0 | |
CATAMARAN CORP | NON US EQTY | 148887102 | 20,714 | 450,800 | SH | SOLE | 7 | 419,000 | 0 | 31,800 | |
CATAMARAN CORP | NON US EQTY | 148887102 | 3,411 | 74,237 | SH | DFND | 8 | 58,205 | 0 | 16,032 | |
CTS CORP | EQUITY US CM | 126501105 | 290 | 18,400 | SH | SOLE | 7 | 2,900 | 0 | 15,500 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 14,062 | 171,235 | SH | SOLE | 38,976 | 0 | 132,259 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 427 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 2,273 | 27,680 | SH | DFND | 23,485 | 0 | 4,195 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 42,979 | 523,367 | SH | SOLE | 7 | 503,909 | 0 | 19,458 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 10,087 | 122,832 | SH | DFND | 8 | 22,300 | 0 | 100,532 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 3,754 | 45,714 | SH | DFND | 9 | 45,714 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 7,285 | 103,175 | SH | SOLE | 21,321 | 0 | 81,854 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 205 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 24,611 | 348,547 | SH | SOLE | 7 | 336,493 | 0 | 12,054 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 5,326 | 75,431 | SH | DFND | 8 | 13,600 | 0 | 61,831 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,990 | 28,190 | SH | DFND | 9 | 28,190 | 0 | 0 | |
CUBIC CORP. | EQUITY US CM | 229669106 | 349 | 6,499 | SH | SOLE | 7 | 1,199 | 0 | 5,300 | |
CUBESMART | REST INV TS | 229663109 | 505 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
CUBESMART | REST INV TS | 229663109 | 3,154 | 176,812 | SH | DFND | 176,400 | 0 | 412 | ||
CUBESMART | REST INV TS | 229663109 | 4,704 | 263,657 | SH | SOLE | 7 | 198,346 | 0 | 65,311 | |
CUBESMART | REST INV TS | 229663109 | 439 | 24,600 | SH | DFND | 8 | 11,700 | 0 | 12,900 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 2,014 | 195,676 | SH | SOLE | 7 | 114,096 | 0 | 81,580 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 297 | 28,900 | SH | DFND | 8 | 14,100 | 0 | 14,800 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 932 | 43,596 | SH | SOLE | 7 | 7,696 | 0 | 35,900 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 495 | 23,140 | SH | DFND | 8 | 10,100 | 0 | 13,040 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 533 | 39,396 | SH | SOLE | 7 | 9,596 | 0 | 29,800 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 188 | 13,900 | SH | DFND | 8 | 13,900 | 0 | 0 | |
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 2,002 | 118,855 | SH | SOLE | 22,297 | 0 | 96,558 | ||
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 94 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 745 | 44,211 | SH | DFND | 43,514 | 0 | 697 | ||
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 5,450 | 323,655 | SH | SOLE | 7 | 311,601 | 0 | 12,054 | |
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 1,639 | 97,355 | SH | DFND | 8 | 15,600 | 0 | 81,755 | |
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 518 | 30,771 | SH | DFND | 9 | 30,771 | 0 | 0 | |
COVANCE INC | EQUITY US CM | 222816100 | 7,850 | 90,798 | SH | SOLE | 7 | 76,398 | 0 | 14,400 | |
COVANCE INC | EQUITY US CM | 222816100 | 901 | 10,422 | SH | DFND | 8 | 4,064 | 0 | 6,358 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 4,203 | 140,553 | SH | SOLE | 140,553 | 0 | 0 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 368 | 12,300 | SH | DFND | 0 | 0 | 12,300 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 748 | 25,007 | SH | DFND | 18,700 | 0 | 6,307 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 37,780 | 1,263,302 | SH | SOLE | 7 | 1,226,446 | 0 | 36,856 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 10,635 | 355,619 | SH | DFND | 8 | 107,920 | 0 | 247,699 | |
CONVERGYS CORP | EQUITY US CM | 212485106 | 1,138 | 60,718 | SH | SOLE | 7 | 31,718 | 0 | 29,000 | |
CONVERGYS CORP | EQUITY US CM | 212485106 | 398 | 21,200 | SH | DFND | 8 | 10,800 | 0 | 10,400 | |
CVR ENERGY INC USD0.01 | EQUITY US CM | 12662P108 | 228 | 5,922 | SH | SOLE | 7 | 922 | 0 | 5,000 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 1,238 | 14,099 | SH | SOLE | 7 | 3,199 | 0 | 10,900 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 281 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 41,414 | 729,756 | SH | SOLE | 191,496 | 0 | 538,260 | ||
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 1,010 | 17,800 | SH | DFND | 0 | 0 | 17,800 | ||
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 7,857 | 138,446 | SH | DFND | 119,401 | 0 | 19,045 | ||
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 124,105 | 2,186,875 | SH | SOLE | 7 | 2,107,389 | 0 | 79,486 | |
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 36,425 | 641,842 | SH | DFND | 8 | 92,400 | 0 | 549,442 | |
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 10,792 | 190,159 | SH | DFND | 9 | 190,159 | 0 | 0 | |
CVENT INC | EQUITY US CM | 23247G109 | 2,916 | 82,916 | SH | DFND | 82,916 | 0 | 0 | ||
CHEVRON CORP. | EQUITY US CM | 166764100 | 134,142 | 1,104,049 | SH | SOLE | 252,660 | 0 | 851,389 | ||
CHEVRON CORP. | EQUITY US CM | 166764100 | 2,855 | 23,500 | SH | DFND | 0 | 0 | 23,500 | ||
CHEVRON CORP. | EQUITY US CM | 166764100 | 22,351 | 183,961 | SH | DFND | 168,941 | 0 | 15,020 | ||
CHEVRON CORP. | EQUITY US CM | 166764100 | 2,163 | 17,800 | SH | DFND | 2 | 17,800 | 0 | 0 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 429,147 | 3,532,077 | SH | SOLE | 7 | 3,400,807 | 0 | 131,270 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 141,114 | 1,161,435 | SH | DFND | 8 | 157,228 | 0 | 1,004,207 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 36,458 | 300,067 | SH | DFND | 9 | 300,067 | 0 | 0 | |
CURTIS-WRIGHT CORP. | EQUITY US CM | 231561101 | 704 | 14,999 | SH | SOLE | 7 | 3,099 | 0 | 11,900 | |
CURTIS-WRIGHT CORP. | EQUITY US CM | 231561101 | 329 | 7,000 | SH | DFND | 8 | 4,000 | 0 | 3,000 | |
SPDR BARCLAYS CONVERTIBLE ETF | FUNDS MLTAST | 78464A359 | 348 | 7,690 | SH | SOLE | 7 | 0 | 0 | 7,690 | |
COMMONWEALTH REIT | REST INV TS | 203233101 | 2,869 | 130,925 | SH | SOLE | 7 | 74,763 | 0 | 56,162 | |
COMMONWEALTH REIT | REST INV TS | 203233101 | 747 | 34,104 | SH | DFND | 8 | 8,300 | 0 | 25,804 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 388 | 19,098 | SH | SOLE | 7 | 3,298 | 0 | 15,800 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 574 | 51,376 | SH | SOLE | 51,376 | 0 | 0 | ||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 33,802 | 3,023,437 | SH | DFND | 794,432 | 0 | 2,229,005 | ||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 2,279 | 203,832 | SH | DFND | 2 | 203,832 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 2,071 | 185,268 | SH | SOLE | 7 | 169,148 | 0 | 16,120 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 2,396 | 214,301 | SH | DFND | 8 | 152,900 | 0 | 61,401 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 1,393 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 7,972 | 73,265 | SH | DFND | 71,665 | 0 | 1,600 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 195,180 | 1,793,769 | SH | DFND | 535,684 | 0 | 1,258,085 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 794 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 42,218 | 387,999 | SH | SOLE | 7 | 365,299 | 0 | 22,700 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 7,843 | 72,080 | SH | DFND | 8 | 36,200 | 0 | 35,880 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 1,730 | 15,900 | SH | DFND | 9 | 15,900 | 0 | 0 | |
CORRECTIONS CORP COM | EQUITY US CM | 22025Y407 | 8,762 | 253,591 | SH | SOLE | 7 | 220,982 | 0 | 32,609 | |
CORRECTIONS CORP COM | EQUITY US CM | 22025Y407 | 757 | 21,923 | SH | DFND | 8 | 9,220 | 0 | 12,703 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 413 | 44,195 | SH | SOLE | 7 | 7,795 | 0 | 36,400 | |
CYBERONICS INC | EQUITY US CM | 23251P102 | 472 | 9,299 | SH | SOLE | 7 | 1,499 | 0 | 7,800 | |
COMMUNITY HEALTH SYSTEMS INC. | EQUITY US CM | 203668108 | 1,336 | 32,197 | SH | SOLE | 7 | 7,997 | 0 | 24,200 | |
COMMUNITY HEALTH SYSTEMS INC. | EQUITY US CM | 203668108 | 1,957 | 47,149 | SH | DFND | 8 | 6,700 | 0 | 40,449 | |
CITY NATIONAL CORP | EQUITY US CM | 178566105 | 1,856 | 27,850 | SH | DFND | 10,700 | 0 | 17,150 | ||
CITY NATIONAL CORP | EQUITY US CM | 178566105 | 1,186 | 17,798 | SH | SOLE | 7 | 3,898 | 0 | 13,900 | |
CITY NATIONAL CORP | EQUITY US CM | 178566105 | 740 | 11,106 | SH | DFND | 8 | 2,500 | 0 | 8,606 | |
CITY NATIONAL CORP | EQUITY US CM | 178566105 | 479 | 7,192 | SH | DFND | 9 | 7,192 | 0 | 0 | |
CYAN INC | EQUITY US CM | 23247W104 | 2,930 | 291,500 | SH | DFND | 291,500 | 0 | 0 | ||
CYAN INC | EQUITY US CM | 23247W104 | 208 | 20,700 | SH | DFND | 2 | 20,700 | 0 | 0 | |
CYNOSURE INC-CLASS A | EQUITY US CM | 232577205 | 235 | 10,289 | SH | SOLE | 7 | 2,849 | 0 | 7,440 | |
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 421 | 51,795 | SH | SOLE | 7 | 9,595 | 0 | 42,200 | |
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 123 | 15,100 | SH | DFND | 8 | 3,900 | 0 | 11,200 | |
CYTEC INDUSTRIES | EQUITY US CM | 232820100 | 3,002 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
CYTEC INDUSTRIES | EQUITY US CM | 232820100 | 2,370 | 29,125 | SH | DFND | 10,900 | 0 | 18,225 | ||
CYTEC INDUSTRIES | EQUITY US CM | 232820100 | 8,730 | 107,299 | SH | SOLE | 7 | 95,699 | 0 | 11,600 | |
CYTEC INDUSTRIES | EQUITY US CM | 232820100 | 710 | 8,731 | SH | DFND | 8 | 3,400 | 0 | 5,331 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 260 | 13,199 | SH | SOLE | 7 | 1,399 | 0 | 11,800 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 19,948 | 319,276 | SH | SOLE | 65,096 | 0 | 254,180 | ||
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 868 | 13,900 | SH | DFND | 0 | 0 | 13,900 | ||
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 321 | 5,144 | SH | DFND | 4,315 | 0 | 829 | ||
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 2,474 | 39,600 | SH | DFND | 2 | 39,600 | 0 | 0 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 59,990 | 960,143 | SH | SOLE | 7 | 922,770 | 0 | 37,373 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 33,984 | 543,913 | SH | DFND | 8 | 42,900 | 0 | 501,013 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 5,643 | 90,319 | SH | DFND | 9 | 90,319 | 0 | 0 | |
DAKTRONICS INC | EQUITY US CM | 234264109 | 228 | 20,398 | SH | SOLE | 7 | 4,598 | 0 | 15,800 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 9,351 | 396,417 | SH | SOLE | 22,540 | 0 | 373,877 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 127 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 8,965 | 380,019 | SH | SOLE | 7 | 365,489 | 0 | 14,530 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 4,028 | 170,742 | SH | DFND | 8 | 39,900 | 0 | 130,842 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 819 | 34,730 | SH | DFND | 9 | 34,730 | 0 | 0 | |
DANA HOLDING CORP | EQUITY US CM | 235825205 | 1,140 | 49,895 | SH | SOLE | 7 | 12,795 | 0 | 37,100 | |
DANA HOLDING CORP | EQUITY US CM | 235825205 | 589 | 25,800 | SH | DFND | 8 | 12,600 | 0 | 13,200 | |
DARLING INTERNATIONAL INC | EQUITY US CM | 237266101 | 963 | 45,496 | SH | SOLE | 7 | 8,796 | 0 | 36,700 | |
DARLING INTERNATIONAL INC | EQUITY US CM | 237266101 | 222 | 10,500 | SH | DFND | 8 | 10,500 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | EQUITY US CM | 87336U105 | 2,871 | 40,300 | SH | DFND | 40,300 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN OD | NON US EQTY | D18190898 | 5,349 | 116,585 | SH | DFND | 0 | 0 | 116,585 | ||
POWERSHARES DB COMMODITY IND | EQUITY US CM | 73935S105 | 1,398 | 54,284 | SH | DFND | 0 | 0 | 54,284 | ||
DIEBOLD INCORPORATED | EQUITY US CM | 253651103 | 599 | 20,398 | SH | SOLE | 7 | 3,698 | 0 | 16,700 | |
DIEBOLD INCORPORATED | EQUITY US CM | 253651103 | 478 | 16,267 | SH | DFND | 8 | 6,000 | 0 | 10,267 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 1,883 | 49,395 | SH | SOLE | 7 | 9,295 | 0 | 40,100 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 941 | 24,677 | SH | DFND | 8 | 11,600 | 0 | 13,077 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 253922108 | 331 | 19,898 | SH | SOLE | 7 | 5,698 | 0 | 14,200 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153105 | 2,359 | 328,031 | SH | SOLE | 7 | 200,313 | 0 | 127,718 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153105 | 378 | 52,600 | SH | DFND | 8 | 17,000 | 0 | 35,600 | |
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 29,494 | 503,646 | SH | SOLE | 99,466 | 0 | 404,180 | ||
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 791 | 13,500 | SH | DFND | 0 | 0 | 13,500 | ||
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 3,255 | 55,590 | SH | DFND | 49,437 | 0 | 6,153 | ||
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 104,610 | 1,786,377 | SH | SOLE | 7 | 1,715,600 | 0 | 70,777 | |
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 27,093 | 462,648 | SH | DFND | 8 | 69,200 | 0 | 393,448 | |
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 8,295 | 141,651 | SH | DFND | 9 | 141,651 | 0 | 0 | |
DOMINION DIAMOND CORP | EQUITY CA | 257287102 | 360 | 29,397 | SH | SOLE | 7 | 7,297 | 0 | 22,100 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 1,733 | 32,097 | SH | SOLE | 7 | 6,797 | 0 | 25,300 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 748 | 13,850 | SH | DFND | 8 | 5,750 | 0 | 8,100 | |
DDR CORP | REST INV TS | 23317H102 | 6,700 | 426,505 | SH | SOLE | 7 | 162,992 | 0 | 263,513 | |
DDR CORP | REST INV TS | 23317H102 | 1,304 | 82,986 | SH | DFND | 8 | 28,000 | 0 | 54,986 | |
DILLARDS INC | EQUITY US CM | 254067101 | 3,531 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
DILLARDS INC | EQUITY US CM | 254067101 | 1,080 | 13,787 | SH | SOLE | 7 | 6,487 | 0 | 7,300 | |
DILLARDS INC | EQUITY US CM | 254067101 | 503 | 6,419 | SH | DFND | 8 | 2,500 | 0 | 3,919 | |
DEERE & CO | EQUITY US CM | 244199105 | 17,912 | 220,074 | SH | SOLE | 50,085 | 0 | 169,989 | ||
DEERE & CO | EQUITY US CM | 244199105 | 456 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
DEERE & CO | EQUITY US CM | 244199105 | 612 | 7,516 | SH | DFND | 2,865 | 0 | 4,651 | ||
DEERE & CO | EQUITY US CM | 244199105 | 53,819 | 661,249 | SH | SOLE | 7 | 636,949 | 0 | 24,300 | |
DEERE & CO | EQUITY US CM | 244199105 | 14,765 | 181,413 | SH | DFND | 8 | 28,000 | 0 | 153,413 | |
DEERE & CO | EQUITY US CM | 244199105 | 4,544 | 55,833 | SH | DFND | 9 | 55,833 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 738 | 11,199 | SH | SOLE | 7 | 1,999 | 0 | 9,200 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 317 | 4,807 | SH | DFND | 8 | 1,900 | 0 | 2,907 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 7,595 | 323,590 | SH | SOLE | 7 | 86,887 | 0 | 236,703 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 868 | 37,004 | SH | DFND | 8 | 10,200 | 0 | 26,804 | |
DELL INC. | EQUITY US CM | 24702R101 | 11,635 | 844,930 | SH | SOLE | 201,236 | 0 | 643,694 | ||
DELL INC. | EQUITY US CM | 24702R101 | 322 | 23,400 | SH | DFND | 0 | 0 | 23,400 | ||
DELL INC. | EQUITY US CM | 24702R101 | 148 | 10,720 | SH | DFND | 10,720 | 0 | 0 | ||
DELL INC. | EQUITY US CM | 24702R101 | 35,394 | 2,570,365 | SH | SOLE | 7 | 2,474,120 | 0 | 96,245 | |
DELL INC. | EQUITY US CM | 24702R101 | 12,273 | 891,282 | SH | DFND | 8 | 107,800 | 0 | 783,482 | |
DELL INC. | EQUITY US CM | 24702R101 | 3,122 | 226,734 | SH | DFND | 9 | 226,734 | 0 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | FUNDS EQUITY | 97717W315 | 3,648 | 70,566 | SH | DFND | 54,760 | 0 | 15,806 | ||
DENNYS CORP | EQUITY US CM | 24869P104 | 121 | 19,796 | SH | SOLE | 7 | 4,096 | 0 | 15,700 | |
DEPOMED INC | EQUITY US CM | 249908104 | 100 | 13,396 | SH | SOLE | 7 | 1,896 | 0 | 11,500 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 644 | 33,347 | SH | SOLE | 7 | 8,747 | 0 | 24,600 | |
DEAN FOODS CO | EQUITY US CM | 242370203 | 1,144 | 59,269 | SH | DFND | 8 | 6,700 | 0 | 52,569 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 13,545 | 267,997 | SH | SOLE | 52,845 | 0 | 215,152 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 7,155 | 141,580 | SH | DFND | 132,880 | 0 | 8,700 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 183,861 | 3,637,921 | SH | DFND | 1,040,203 | 0 | 2,597,718 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 682 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 70,572 | 1,396,365 | SH | SOLE | 7 | 1,334,925 | 0 | 61,440 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 16,280 | 322,123 | SH | DFND | 8 | 110,100 | 0 | 212,023 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 3,762 | 74,445 | SH | DFND | 9 | 74,445 | 0 | 0 | |
DUPONT FABROS USD0.001 | REST INV TS | 26613Q106 | 1,890 | 73,359 | SH | SOLE | 7 | 40,874 | 0 | 32,485 | |
DUPONT FABROS USD0.001 | REST INV TS | 26613Q106 | 332 | 12,900 | SH | DFND | 8 | 6,600 | 0 | 6,300 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 9,338 | 165,391 | SH | SOLE | 33,323 | 0 | 132,068 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 8,762 | 155,190 | SH | DFND | 149,590 | 0 | 5,600 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 190,565 | 3,375,220 | SH | DFND | 1,134,823 | 0 | 2,240,397 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 2,725 | 48,268 | SH | DFND | 2 | 48,268 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 54,808 | 970,732 | SH | SOLE | 7 | 917,433 | 0 | 53,299 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 14,947 | 264,742 | SH | DFND | 8 | 83,993 | 0 | 180,749 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 2,662 | 47,155 | SH | DFND | 9 | 47,155 | 0 | 0 | |
DIGITALGLOBE INC | EQUITY US CM | 25389M877 | 597 | 18,895 | SH | SOLE | 7 | 3,295 | 0 | 15,600 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 185 | 18,500 | SH | SOLE | 7 | 2,300 | 0 | 16,200 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 8,914 | 144,261 | SH | SOLE | 74,818 | 0 | 69,443 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 266 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,483 | 24,000 | SH | DFND | 20,200 | 0 | 3,800 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 17,015 | 275,363 | SH | SOLE | 7 | 264,874 | 0 | 10,489 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 6,596 | 106,742 | SH | DFND | 8 | 44,100 | 0 | 62,642 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,506 | 24,372 | SH | DFND | 9 | 24,372 | 0 | 0 | |
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 2,877 | 148,048 | SH | SOLE | 32,498 | 0 | 115,550 | ||
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 113 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 10,617 | 546,421 | SH | SOLE | 7 | 528,484 | 0 | 17,937 | |
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 2,226 | 114,546 | SH | DFND | 8 | 20,900 | 0 | 93,646 | |
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 833 | 42,849 | SH | DFND | 9 | 42,849 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 22,004 | 317,433 | SH | SOLE | 62,430 | 0 | 255,003 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 9,215 | 132,940 | SH | DFND | 123,340 | 0 | 9,600 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 237,505 | 3,426,214 | SH | DFND | 1,274,671 | 0 | 2,151,543 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 1,930 | 27,840 | SH | DFND | 2 | 27,840 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 95,633 | 1,379,581 | SH | SOLE | 7 | 1,315,101 | 0 | 64,480 | |
DANAHER CORP | EQUITY US CM | 235851102 | 22,126 | 319,188 | SH | DFND | 8 | 98,420 | 0 | 220,768 | |
DANAHER CORP | EQUITY US CM | 235851102 | 6,232 | 89,900 | SH | DFND | 9 | 89,900 | 0 | 0 | |
DICE HOLDINGS INC | EQUITY US CM | 253017107 | 106 | 12,398 | SH | SOLE | 7 | 5,198 | 0 | 7,200 | |
DINEEQUITY INC | EQUITY US CM | 254423106 | 352 | 5,100 | SH | SOLE | 7 | 1,000 | 0 | 4,100 | |
DIODES INC. | EQUITY US CM | 254543101 | 348 | 14,200 | SH | SOLE | 7 | 3,400 | 0 | 10,800 | |
DISNEY WALT CO | EQUITY US CM | 254687106 | 59,153 | 917,248 | SH | SOLE | 180,791 | 0 | 736,457 | ||
DISNEY WALT CO | EQUITY US CM | 254687106 | 1,419 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
DISNEY WALT CO | EQUITY US CM | 254687106 | 1,810 | 28,067 | SH | DFND | 12,901 | 0 | 15,166 | ||
DISNEY WALT CO | EQUITY US CM | 254687106 | 188,785 | 2,927,360 | SH | SOLE | 7 | 2,816,451 | 0 | 110,909 | |
DISNEY WALT CO | EQUITY US CM | 254687106 | 52,519 | 814,369 | SH | DFND | 8 | 126,946 | 0 | 687,423 | |
DISNEY WALT CO | EQUITY US CM | 254687106 | 17,745 | 275,162 | SH | DFND | 9 | 275,162 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 10,725 | 127,045 | SH | SOLE | 19,566 | 0 | 107,479 | ||
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 287 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 604 | 7,152 | SH | DFND | 1,840 | 0 | 5,312 | ||
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 22,579 | 267,457 | SH | SOLE | 7 | 257,693 | 0 | 9,764 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 5,762 | 68,255 | SH | DFND | 8 | 10,900 | 0 | 57,355 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 1,903 | 22,538 | SH | DFND | 9 | 22,538 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 1,052 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 211 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 14,268 | 182,643 | SH | SOLE | 7 | 176,548 | 0 | 6,095 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 2,317 | 29,658 | SH | DFND | 8 | 6,100 | 0 | 23,558 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 1,000 | 12,798 | SH | DFND | 9 | 12,798 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,026 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 194 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 16,421 | 364,835 | SH | SOLE | 7 | 350,095 | 0 | 14,740 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 3,991 | 88,668 | SH | DFND | 8 | 15,500 | 0 | 73,168 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,419 | 31,522 | SH | DFND | 9 | 31,522 | 0 | 0 | |
DELEK US HOLDINGS | EQUITY US CM | 246647101 | 274 | 13,010 | SH | SOLE | 7 | 3,410 | 0 | 9,600 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 4,151 | 77,772 | SH | SOLE | 77,772 | 0 | 0 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 123 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,501 | 28,113 | SH | DFND | 0 | 0 | 28,113 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 8,416 | 157,654 | SH | SOLE | 7 | 151,583 | 0 | 6,071 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,836 | 34,398 | SH | DFND | 8 | 7,200 | 0 | 27,198 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 418 | 12,100 | SH | SOLE | 7 | 2,000 | 0 | 10,100 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 245 | 7,109 | SH | DFND | 8 | 2,700 | 0 | 4,409 | |
DFC GLOBAL CORP | EQUITY US CM | 23324T107 | 175 | 15,898 | SH | SOLE | 7 | 3,298 | 0 | 12,600 | |
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 9,358 | 160,193 | SH | SOLE | 32,085 | 0 | 128,108 | ||
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 275 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 935 | 16,000 | SH | DFND | 10,800 | 0 | 5,200 | ||
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 28,425 | 486,561 | SH | SOLE | 7 | 467,071 | 0 | 19,490 | |
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 8,757 | 149,896 | SH | DFND | 8 | 41,230 | 0 | 108,666 | |
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 2,798 | 47,900 | SH | DFND | 9 | 47,900 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 892 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 341 | 6,430 | SH | DFND | 2,330 | 0 | 4,100 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 50,686 | 954,546 | SH | DFND | 771,872 | 0 | 182,674 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 3,617 | 68,110 | SH | DFND | 2 | 68,110 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 22,942 | 432,044 | SH | SOLE | 7 | 394,067 | 0 | 37,977 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 17,814 | 335,481 | SH | DFND | 8 | 224,700 | 0 | 110,781 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 1,170 | 22,027 | SH | DFND | 9 | 22,027 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 6,961 | 121,780 | SH | SOLE | 23,508 | 0 | 98,272 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 320 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 7,293 | 127,592 | SH | DFND | 96,900 | 0 | 30,692 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 292 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 22,182 | 388,068 | SH | SOLE | 7 | 373,809 | 0 | 14,259 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 7,205 | 126,044 | SH | DFND | 8 | 16,300 | 0 | 109,744 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 2,006 | 35,091 | SH | DFND | 9 | 35,091 | 0 | 0 | |
DELUXE CORP | EQUITY US CM | 248019101 | 733 | 17,598 | SH | SOLE | 7 | 3,998 | 0 | 13,600 | |
DELUXE CORP | EQUITY US CM | 248019101 | 292 | 7,000 | SH | DFND | 8 | 4,300 | 0 | 2,700 | |
DEMAND MEDIA INC | EQUITY US CM | 24802N109 | 68 | 10,798 | SH | SOLE | 7 | 4,298 | 0 | 6,500 | |
DENISON MINES CORP COM NPV | EQUITY CA | 248356107 | 110 | 98,893 | SH | SOLE | 7 | 6,993 | 0 | 91,900 | |
DIAMOND FOODS INC | EQUITY US CM | 252603105 | 252 | 10,699 | SH | SOLE | 7 | 799 | 0 | 9,900 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 5,835 | 56,189 | SH | SOLE | 40,347 | 0 | 15,842 | ||
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 228 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 800 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 11,196 | 107,809 | SH | SOLE | 7 | 104,845 | 0 | 2,964 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 12,169 | 117,178 | SH | DFND | 8 | 101,200 | 0 | 15,978 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 574 | 5,523 | SH | DFND | 9 | 5,523 | 0 | 0 | |
DENDREON CORP | EQUITY US CM | 24823Q107 | 156 | 53,295 | SH | SOLE | 7 | 10,995 | 0 | 42,300 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 1,683 | 37,180 | SH | SOLE | 7 | 8,180 | 0 | 29,000 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 773 | 17,079 | SH | DFND | 8 | 8,947 | 0 | 8,132 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 4,182 | 227,152 | SH | SOLE | 59,251 | 0 | 167,901 | ||
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 122 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 11,903 | 646,535 | SH | SOLE | 7 | 621,252 | 0 | 25,283 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 3,037 | 164,967 | SH | DFND | 8 | 27,700 | 0 | 137,267 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 1,070 | 58,100 | SH | DFND | 9 | 58,100 | 0 | 0 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 2,409 | 38,655 | SH | SOLE | 6,692 | 0 | 31,963 | ||
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 131 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 7,197 | 115,478 | SH | SOLE | 7 | 111,493 | 0 | 3,985 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 2,510 | 40,282 | SH | DFND | 8 | 6,000 | 0 | 34,282 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 638 | 10,241 | SH | DFND | 9 | 10,241 | 0 | 0 | |
DOLE FOOD CO INC COM | EQUITY US CM | 256603101 | 246 | 18,098 | SH | SOLE | 7 | 1,698 | 0 | 16,400 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 481 | 9,699 | SH | SOLE | 7 | 1,999 | 0 | 7,700 | |
DOVER CORP | EQUITY US CM | 260003108 | 12,479 | 138,916 | SH | SOLE | 63,886 | 0 | 75,030 | ||
DOVER CORP | EQUITY US CM | 260003108 | 278 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
DOVER CORP | EQUITY US CM | 260003108 | 2,425 | 26,998 | SH | DFND | 23,756 | 0 | 3,242 | ||
DOVER CORP | EQUITY US CM | 260003108 | 27,073 | 301,376 | SH | SOLE | 7 | 289,931 | 0 | 11,445 | |
DOVER CORP | EQUITY US CM | 260003108 | 7,758 | 86,364 | SH | DFND | 8 | 14,200 | 0 | 72,164 | |
DOVER CORP | EQUITY US CM | 260003108 | 2,401 | 26,733 | SH | DFND | 9 | 26,733 | 0 | 0 | |
DOW CHEMICAL | EQUITY US CM | 260543103 | 25,512 | 664,366 | SH | SOLE | 132,824 | 0 | 531,542 | ||
DOW CHEMICAL | EQUITY US CM | 260543103 | 803 | 20,900 | SH | DFND | 4,900 | 0 | 16,000 | ||
DOW CHEMICAL | EQUITY US CM | 260543103 | 63,388 | 1,650,733 | SH | DFND | 1,289,982 | 0 | 360,751 | ||
DOW CHEMICAL | EQUITY US CM | 260543103 | 4,970 | 129,430 | SH | DFND | 2 | 129,430 | 0 | 0 | |
DOW CHEMICAL | EQUITY US CM | 260543103 | 83,515 | 2,174,866 | SH | SOLE | 7 | 2,097,055 | 0 | 77,811 | |
DOW CHEMICAL | EQUITY US CM | 260543103 | 44,495 | 1,158,718 | SH | DFND | 8 | 503,800 | 0 | 654,918 | |
DOW CHEMICAL | EQUITY US CM | 260543103 | 7,421 | 193,254 | SH | DFND | 9 | 193,254 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 3,525 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
AMDOCS LTD | EQUITY US CM | G02602103 | 630 | 17,182 | SH | SOLE | 7 | 17,182 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 1,282 | 34,985 | SH | DFND | 8 | 0 | 0 | 34,985 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 907 | 24,748 | SH | DFND | 9 | 24,748 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 5,034 | 112,314 | SH | SOLE | 23,116 | 0 | 89,198 | ||
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 291 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 889 | 19,845 | SH | DFND | 19,845 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 15,621 | 348,536 | SH | SOLE | 7 | 334,766 | 0 | 13,770 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 4,527 | 101,000 | SH | DFND | 8 | 15,715 | 0 | 85,285 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 1,443 | 32,187 | SH | DFND | 9 | 32,187 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,291 | 18,998 | SH | SOLE | 7 | 4,698 | 0 | 14,300 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 772 | 11,361 | SH | DFND | 8 | 4,661 | 0 | 6,700 | |
DRESSER-RAND GROUP INC | EQUITY US CM | 261608103 | 1,129 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
DRESSER-RAND GROUP INC | EQUITY US CM | 261608103 | 1,415 | 22,682 | SH | DFND | 0 | 0 | 22,682 | ||
DRESSER-RAND GROUP INC | EQUITY US CM | 261608103 | 1,547 | 24,798 | SH | SOLE | 7 | 5,298 | 0 | 19,500 | |
DRESSER-RAND GROUP INC | EQUITY US CM | 261608103 | 789 | 12,649 | SH | DFND | 8 | 5,500 | 0 | 7,149 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 546 | 35,349 | SH | SOLE | 35,349 | 0 | 0 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 117 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 17,147 | 1,110,587 | SH | SOLE | 7 | 714,715 | 0 | 395,872 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 2,439 | 157,996 | SH | DFND | 8 | 18,118 | 0 | 139,878 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 764 | 49,504 | SH | DFND | 9 | 49,504 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 2,480 | 232,403 | SH | SOLE | 7 | 123,994 | 0 | 108,409 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 424 | 39,700 | SH | DFND | 8 | 8,800 | 0 | 30,900 | |
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 3,467 | 74,897 | SH | SOLE | 17,940 | 0 | 56,957 | ||
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 162 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 11,064 | 239,010 | SH | SOLE | 7 | 230,473 | 0 | 8,537 | |
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 3,121 | 67,414 | SH | DFND | 8 | 9,100 | 0 | 58,314 | |
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 945 | 20,411 | SH | DFND | 9 | 20,411 | 0 | 0 | |
DIGITAL RIVER INC | EQUITY US CM | 25388B104 | 286 | 15,998 | SH | SOLE | 7 | 1,798 | 0 | 14,200 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 6,838 | 59,589 | SH | SOLE | 7 | 49,589 | 0 | 10,000 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 734 | 6,400 | SH | DFND | 8 | 3,300 | 0 | 3,100 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 1,425 | 18,900 | SH | DFND | 18,900 | 0 | 0 | ||
DST SYSTEMS INC | EQUITY US CM | 233326107 | 912 | 12,099 | SH | SOLE | 7 | 2,999 | 0 | 9,100 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 793 | 10,510 | SH | DFND | 8 | 3,000 | 0 | 7,510 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 483 | 6,406 | SH | DFND | 9 | 6,406 | 0 | 0 | |
DSW INC | EQUITY US CM | 23334L102 | 1,041 | 12,199 | SH | SOLE | 7 | 2,199 | 0 | 10,000 | |
DSW INC | EQUITY US CM | 23334L102 | 427 | 5,010 | SH | DFND | 8 | 3,300 | 0 | 1,710 | |
DTE ENERGY | EQUITY US CM | 233331107 | 6,345 | 96,171 | SH | SOLE | 19,607 | 0 | 76,564 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 495 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 294 | 4,461 | SH | DFND | 1,307 | 0 | 3,154 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 20,574 | 311,815 | SH | SOLE | 7 | 300,627 | 0 | 11,188 | |
DTE ENERGY | EQUITY US CM | 233331107 | 6,343 | 96,131 | SH | DFND | 8 | 13,100 | 0 | 83,031 | |
DTE ENERGY | EQUITY US CM | 233331107 | 1,819 | 27,575 | SH | DFND | 9 | 27,575 | 0 | 0 | |
DIRECTV | EQUITY US CM | 25490A309 | 17,038 | 285,156 | SH | SOLE | 55,152 | 0 | 230,004 | ||
DIRECTV | EQUITY US CM | 25490A309 | 603 | 10,100 | SH | DFND | 0 | 0 | 10,100 | ||
DIRECTV | EQUITY US CM | 25490A309 | 3,745 | 62,681 | SH | DFND | 55,418 | 0 | 7,263 | ||
DIRECTV | EQUITY US CM | 25490A309 | 58,647 | 981,548 | SH | SOLE | 7 | 945,958 | 0 | 35,590 | |
DIRECTV | EQUITY US CM | 25490A309 | 16,310 | 272,968 | SH | DFND | 8 | 41,000 | 0 | 231,968 | |
DIRECTV | EQUITY US CM | 25490A309 | 5,151 | 86,203 | SH | DFND | 9 | 86,203 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 26,105 | 390,911 | SH | SOLE | 80,562 | 0 | 310,349 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 955 | 14,300 | SH | DFND | 0 | 0 | 14,300 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 2,903 | 43,478 | SH | DFND | 40,046 | 0 | 3,432 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 3,312 | 49,600 | SH | DFND | 2 | 49,600 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 91,742 | 1,373,791 | SH | SOLE | 7 | 1,310,475 | 0 | 63,316 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 39,563 | 592,432 | SH | DFND | 8 | 53,485 | 0 | 538,947 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 7,213 | 108,005 | SH | DFND | 9 | 108,005 | 0 | 0 | |
DEVRY INC | EQUITY US CM | 251893103 | 602 | 19,712 | SH | SOLE | 7 | 4,212 | 0 | 15,500 | |
DEVRY INC | EQUITY US CM | 251893103 | 398 | 13,018 | SH | DFND | 8 | 5,500 | 0 | 7,518 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 5,279 | 92,781 | SH | SOLE | 18,381 | 0 | 74,400 | ||
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 273 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 872 | 15,324 | SH | DFND | 10,600 | 0 | 4,724 | ||
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 21,227 | 373,054 | SH | SOLE | 7 | 360,858 | 0 | 12,196 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 5,329 | 93,654 | SH | DFND | 8 | 15,000 | 0 | 78,654 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 1,933 | 33,980 | SH | DFND | 9 | 33,980 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158102 | 69 | 57,795 | SH | SOLE | 7 | 12,495 | 0 | 45,300 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 12,565 | 217,533 | SH | SOLE | 52,042 | 0 | 165,491 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 329 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 3,296 | 57,071 | SH | DFND | 57,071 | 0 | 0 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 42,115 | 729,142 | SH | SOLE | 7 | 704,072 | 0 | 25,070 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 11,805 | 204,372 | SH | DFND | 8 | 28,300 | 0 | 176,072 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 3,571 | 61,820 | SH | DFND | 9 | 61,820 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | FUNDS EQUITY | 464287168 | 5,684 | 85,686 | SH | DFND | 85,628 | 0 | 58 | ||
DREW INDUSTRIES INC | EQUITY US CM | 26168L205 | 7,202 | 158,149 | SH | DFND | 156,449 | 0 | 1,700 | ||
DREW INDUSTRIES INC | EQUITY US CM | 26168L205 | 282 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
DREW INDUSTRIES INC | EQUITY US CM | 26168L205 | 291 | 6,399 | SH | SOLE | 7 | 699 | 0 | 5,700 | |
DREAMWORKS ANIMATION SKG-A | EQUITY US CM | 26153C103 | 731 | 25,697 | SH | SOLE | 7 | 5,497 | 0 | 20,200 | |
DREAMWORKS ANIMATION SKG-A | EQUITY US CM | 26153C103 | 395 | 13,874 | SH | DFND | 8 | 8,200 | 0 | 5,674 | |
DEMANDWARE INC | EQUITY US CM | 24802Y105 | 232 | 4,999 | SH | SOLE | 7 | 699 | 0 | 4,300 | |
DAWSON GEOPHYSICAL CO | EQUITY US CM | 239359102 | 1,677 | 51,646 | SH | DFND | 20,200 | 0 | 31,446 | ||
DYNEX CAPITAL INC USD0.01 | REST INV TS | 26817Q506 | 246 | 28,097 | SH | SOLE | 7 | 7,997 | 0 | 20,100 | |
DYNEX CAPITAL INC USD0.01 | REST INV TS | 26817Q506 | 110 | 12,500 | SH | DFND | 8 | 12,500 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 675 | 23,898 | SH | SOLE | 7 | 5,098 | 0 | 18,800 | |
DEXCOM INC | EQUITY US CM | 252131107 | 260 | 9,200 | SH | DFND | 8 | 9,200 | 0 | 0 | |
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 245 | 3,100 | SH | SOLE | 7 | 300 | 0 | 2,800 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 389 | 13,900 | SH | SOLE | 7 | 3,700 | 0 | 10,200 | |
DYAX CORP | EQUITY US CM | 26746E103 | 319 | 46,496 | SH | SOLE | 7 | 3,996 | 0 | 42,500 | |
DYNEGY INC NEW DEL | EQUITY US CM | 26817R108 | 234 | 12,100 | SH | SOLE | 7 | 900 | 0 | 11,200 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 4,269 | 167,091 | SH | SOLE | 32,661 | 0 | 134,430 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 133 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 13,445 | 526,219 | SH | SOLE | 7 | 505,488 | 0 | 20,731 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,463 | 135,533 | SH | DFND | 8 | 22,300 | 0 | 113,233 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 1,215 | 47,566 | SH | DFND | 9 | 47,566 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 975 | 24,067 | SH | SOLE | 7 | 5,067 | 0 | 19,000 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 721 | 17,795 | SH | DFND | 8 | 6,100 | 0 | 11,695 | |
EBAY INC | EQUITY US CM | 278642103 | 35,997 | 645,230 | SH | SOLE | 132,569 | 0 | 512,661 | ||
EBAY INC | EQUITY US CM | 278642103 | 14,472 | 259,405 | SH | DFND | 244,705 | 0 | 14,700 | ||
EBAY INC | EQUITY US CM | 278642103 | 300,717 | 5,390,156 | SH | DFND | 1,883,754 | 0 | 3,506,402 | ||
EBAY INC | EQUITY US CM | 278642103 | 1,389 | 24,900 | SH | DFND | 2 | 24,900 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 164,673 | 2,951,660 | SH | SOLE | 7 | 2,822,205 | 0 | 129,455 | |
EBAY INC | EQUITY US CM | 278642103 | 34,833 | 624,351 | SH | DFND | 8 | 184,700 | 0 | 439,651 | |
EBAY INC | EQUITY US CM | 278642103 | 10,002 | 179,272 | SH | DFND | 9 | 179,272 | 0 | 0 | |
EBIX INC | EQUITY US CM | 278715206 | 129 | 12,999 | SH | SOLE | 7 | 1,099 | 0 | 11,900 | |
SPDR BARCLAYS CAPITAL EMD FUND | FUNDS FIXINC | 78464A391 | 1,837 | 60,772 | PRN | DFND | 2 | 0 | 60,772 | 0 | |
ELECTROBRAS SP ADR CMN | ADR-EMG MKT | 15234Q207 | 88 | 31,335 | SH | SOLE | 16,235 | 0 | 15,100 | ||
ELECTROBRAS SP ADR CMN | ADR-EMG MKT | 15234Q207 | 59 | 20,956 | SH | SOLE | 7 | 20,956 | 0 | 0 | |
ELECTROBRAS SP ADR CMN | ADR-EMG MKT | 15234Q207 | 32 | 11,492 | SH | DFND | 8 | 0 | 0 | 11,492 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 3,022 | 158,658 | SH | DFND | 63,700 | 0 | 94,958 | ||
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 8,734 | 458,499 | SH | SOLE | 7 | 445,699 | 0 | 12,800 | |
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 906 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 4,100 | 89,125 | SH | SOLE | 7 | 89,125 | 0 | 0 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 2,252 | 130,071 | SH | SOLE | 130,071 | 0 | 0 | ||
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 229 | 13,200 | SH | DFND | 0 | 0 | 13,200 | ||
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 774 | 44,690 | SH | DFND | 38,690 | 0 | 6,000 | ||
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 20,916 | 1,207,851 | SH | SOLE | 7 | 1,171,697 | 0 | 36,154 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 7,554 | 436,226 | SH | DFND | 8 | 105,736 | 0 | 330,490 | |
ECOLAB | EQUITY US CM | 278865100 | 15,051 | 152,404 | SH | SOLE | 35,501 | 0 | 116,903 | ||
ECOLAB | EQUITY US CM | 278865100 | 632 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
ECOLAB | EQUITY US CM | 278865100 | 435 | 4,405 | SH | DFND | 1,943 | 0 | 2,462 | ||
ECOLAB | EQUITY US CM | 278865100 | 3,358 | 34,000 | SH | DFND | 2 | 34,000 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 47,407 | 480,022 | SH | SOLE | 7 | 462,737 | 0 | 17,285 | |
ECOLAB | EQUITY US CM | 278865100 | 12,566 | 127,242 | SH | DFND | 8 | 22,000 | 0 | 105,242 | |
ECOLAB | EQUITY US CM | 278865100 | 4,199 | 42,522 | SH | DFND | 9 | 42,522 | 0 | 0 | |
CHANNELADVISOR CORP | EQUITY US CM | 159179100 | 1,200 | 32,754 | SH | DFND | 13,700 | 0 | 19,054 | ||
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 394 | 8,599 | SH | SOLE | 7 | 1,899 | 0 | 6,700 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 9,344 | 169,452 | SH | SOLE | 40,885 | 0 | 128,567 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 623 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 2,598 | 47,120 | SH | DFND | 42,720 | 0 | 4,400 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,104 | 56,300 | SH | DFND | 2 | 56,300 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 36,996 | 670,941 | SH | SOLE | 7 | 651,854 | 0 | 19,087 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 29,796 | 540,375 | SH | DFND | 8 | 20,900 | 0 | 519,475 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 2,462 | 44,655 | SH | DFND | 9 | 44,655 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | EQUITY US CM | 291641108 | 446 | 20,598 | SH | SOLE | 7 | 4,898 | 0 | 15,700 | |
EDUCATION REALTY TRUST | REST INV TS | 28140H104 | 1,161 | 127,628 | SH | SOLE | 7 | 70,096 | 0 | 57,532 | |
EDUCATION REALTY TRUST | REST INV TS | 28140H104 | 217 | 23,900 | SH | DFND | 8 | 12,800 | 0 | 11,100 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 196 | 45,593 | SH | SOLE | 7 | 11,693 | 0 | 33,900 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 2,219 | 89,100 | SH | SOLE | 0 | 0 | 89,100 | ||
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 24,260 | 974,300 | SH | SOLE | 7 | 974,300 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 466 | 13,964 | SH | SOLE | 7 | 2,764 | 0 | 11,200 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 637 | 15,998 | SH | SOLE | 7 | 4,298 | 0 | 11,700 | |
ISHARES MSCI EMERGING MKT INDEX | FUNDS EQUITY | 464287234 | 6,433 | 157,792 | SH | DFND | 157,792 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT INDEX | FUNDS EQUITY | 464287234 | 14,087 | 345,524 | SH | DFND | 344,501 | 0 | 1,023 | ||
ENBRIDGE ENERGY MANAGEMENT L | EQUITY US CM | 29250X103 | 559 | 19,412 | SH | SOLE | 7 | 4,187 | 0 | 15,225 | |
ISHARES TRUST MSCI EAFE | FUNDS EQUITY | 464287465 | 19,889 | 311,793 | SH | DFND | 129,340 | 0 | 182,453 | ||
ISHARES TRUST MSCI EAFE | FUNDS EQUITY | 464287465 | 12,248 | 192,005 | SH | SOLE | 7 | 192,005 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 564 | 17,798 | SH | SOLE | 7 | 4,398 | 0 | 13,400 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 3,930 | 65,669 | SH | SOLE | 12,691 | 0 | 52,978 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 263 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 1,616 | 27,005 | SH | DFND | 900 | 0 | 26,105 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 11,830 | 197,665 | SH | SOLE | 7 | 190,139 | 0 | 7,526 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 3,097 | 51,741 | SH | DFND | 8 | 9,634 | 0 | 42,107 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,060 | 17,713 | SH | DFND | 9 | 17,713 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 384 | 38,151 | SH | SOLE | 7 | 10,051 | 0 | 28,100 | |
ENGILITY HOLDINGS | EQUITY US CM | 29285W104 | 247 | 7,799 | SH | SOLE | 7 | 599 | 0 | 7,200 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 725 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
ENERGEN CORP | EQUITY US CM | 29265N108 | 160 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
ENERGEN CORP | EQUITY US CM | 29265N108 | 9,118 | 119,366 | SH | SOLE | 7 | 114,609 | 0 | 4,757 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 2,017 | 26,407 | SH | DFND | 8 | 5,400 | 0 | 21,007 | |
NIC INC | EQUITY US CM | 62914B100 | 497 | 21,520 | SH | SOLE | 7 | 5,120 | 0 | 16,400 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 1,963 | 33,146 | SH | SOLE | 7 | 19,099 | 0 | 14,047 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 349 | 5,900 | SH | DFND | 8 | 3,100 | 0 | 2,800 | |
VAALCO ENERGY INC | EQUITY US CM | 91851C201 | 83 | 14,798 | SH | SOLE | 7 | 6,198 | 0 | 8,600 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 329 | 10,199 | SH | SOLE | 7 | 899 | 0 | 9,300 | |
EMPLOYERS HOLDINGS INC | EQUITY US CM | 292218104 | 229 | 7,699 | SH | SOLE | 7 | 2,799 | 0 | 4,900 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 8,229 | 178,650 | SH | SOLE | 35,519 | 0 | 143,131 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 494 | 10,725 | SH | DFND | 1,525 | 0 | 9,200 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 32,434 | 704,170 | SH | DFND | 573,211 | 0 | 130,959 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,440 | 52,970 | SH | DFND | 2 | 52,970 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 25,833 | 560,850 | SH | SOLE | 7 | 540,517 | 0 | 20,333 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 18,031 | 391,475 | SH | DFND | 8 | 194,800 | 0 | 196,675 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,437 | 52,911 | SH | DFND | 9 | 52,911 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 9,945 | 142,280 | SH | SOLE | 31,167 | 0 | 111,113 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 9,547 | 136,583 | SH | DFND | 132,160 | 0 | 4,423 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 210,366 | 3,009,533 | SH | DFND | 985,116 | 0 | 2,024,417 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 937 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 57,046 | 816,115 | SH | SOLE | 7 | 771,709 | 0 | 44,406 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 10,651 | 152,381 | SH | DFND | 8 | 71,100 | 0 | 81,281 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 2,495 | 35,695 | SH | DFND | 9 | 35,695 | 0 | 0 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 760 | 112,425 | SH | SOLE | 112,425 | 0 | 0 | ||
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 99 | 14,700 | SH | DFND | 0 | 0 | 14,700 | ||
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 11,012 | 1,628,613 | SH | SOLE | 7 | 1,595,517 | 0 | 33,096 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 1,949 | 288,228 | SH | DFND | 8 | 98,658 | 0 | 189,570 | |
ENDOLOGIX INC USD0.001 | EQUITY US CM | 29266S106 | 265 | 16,398 | SH | SOLE | 7 | 1,998 | 0 | 14,400 | |
ELLIE MAE INC | EQUITY US CM | 28849P100 | 301 | 9,400 | SH | SOLE | 7 | 2,900 | 0 | 6,500 | |
EARTHLINK INC | EQUITY US CM | 270321102 | 216 | 43,696 | SH | SOLE | 7 | 8,396 | 0 | 35,300 | |
CIA PARANAENSE ENERGY ADR | ADR-EMG MKT | 20441B407 | 1,307 | 93,600 | SH | DFND | 93,600 | 0 | 0 | ||
CIA PARANAENSE ENERGY ADR | ADR-EMG MKT | 20441B407 | 183 | 13,116 | SH | SOLE | 7 | 7,676 | 0 | 5,440 | |
CIA PARANAENSE ENERGY ADR | ADR-EMG MKT | 20441B407 | 220 | 15,741 | SH | DFND | 8 | 0 | 0 | 15,741 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 3,104 | 90,838 | SH | SOLE | 7 | 50,498 | 0 | 40,340 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 735 | 21,514 | SH | DFND | 8 | 7,600 | 0 | 13,914 | |
EMULEX CORP | EQUITY US CM | 292475209 | 311 | 40,096 | SH | SOLE | 7 | 9,496 | 0 | 30,600 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 250 | 35,097 | SH | SOLE | 7 | 7,297 | 0 | 27,800 | |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 327 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 1,613 | 14,800 | PRN | DFND | 14,800 | 0 | 0 | ||
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 37,955 | 348,212 | PRN | DFND | 203,183 | 0 | 145,029 | ||
EMC CORPORATION | EQUITY US CM | 268648102 | 29,445 | 1,151,998 | SH | SOLE | 230,350 | 0 | 921,648 | ||
EMC CORPORATION | EQUITY US CM | 268648102 | 716 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
EMC CORPORATION | EQUITY US CM | 268648102 | 5,942 | 232,478 | SH | DFND | 209,363 | 0 | 23,115 | ||
EMC CORPORATION | EQUITY US CM | 268648102 | 96,722 | 3,784,107 | SH | SOLE | 7 | 3,648,106 | 0 | 136,001 | |
EMC CORPORATION | EQUITY US CM | 268648102 | 24,237 | 948,236 | SH | DFND | 8 | 154,600 | 0 | 793,636 | |
EMC CORPORATION | EQUITY US CM | 268648102 | 8,319 | 325,451 | SH | DFND | 9 | 325,451 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 9,196 | 235,005 | SH | DFND | 233,258 | 0 | 1,747 | ||
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 360 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 865 | 22,098 | SH | SOLE | 7 | 5,198 | 0 | 16,900 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 372 | 9,500 | SH | DFND | 8 | 5,300 | 0 | 4,200 | |
MARKET VECTORS EMERGING MARK | FUNDS FIXINC | 57060U522 | 365 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
MARKET VECTORS EMERGING MARK | FUNDS FIXINC | 57060U522 | 337 | 13,850 | PRN | DFND | 0 | 0 | 13,850 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,266 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 241 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 319 | 4,100 | SH | DFND | 1,200 | 0 | 2,900 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 23,663 | 303,760 | SH | SOLE | 7 | 293,632 | 0 | 10,128 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 5,649 | 72,516 | SH | DFND | 8 | 11,380 | 0 | 61,136 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,809 | 23,228 | SH | DFND | 9 | 23,228 | 0 | 0 | |
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 27,059 | 418,225 | SH | SOLE | 102,874 | 0 | 315,351 | ||
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 692 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 1,480 | 22,880 | SH | DFND | 18,454 | 0 | 4,426 | ||
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 92,622 | 1,431,559 | SH | SOLE | 7 | 1,374,978 | 0 | 56,581 | |
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 23,030 | 355,946 | SH | DFND | 8 | 54,292 | 0 | 301,654 | |
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 7,235 | 111,818 | SH | DFND | 9 | 111,818 | 0 | 0 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 5,783 | 138,167 | SH | SOLE | 138,167 | 0 | 0 | ||
ENBRIDGE INC | EQUITY CA | 29250N105 | 678 | 16,200 | SH | DFND | 0 | 0 | 16,200 | ||
ENBRIDGE INC | EQUITY CA | 29250N105 | 239 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
ENBRIDGE INC | EQUITY CA | 29250N105 | 2,029 | 48,482 | SH | DFND | 2 | 48,482 | 0 | 0 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 54,614 | 1,304,914 | SH | SOLE | 7 | 1,268,132 | 0 | 36,782 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 14,958 | 357,396 | SH | DFND | 8 | 117,666 | 0 | 239,730 | |
ENDO HEALTH SOLUTIONS INC | EQUITY US CM | 29264F205 | 1,795 | 39,497 | SH | SOLE | 7 | 9,697 | 0 | 29,800 | |
ENDO HEALTH SOLUTIONS INC | EQUITY US CM | 29264F205 | 1,012 | 22,277 | SH | DFND | 8 | 8,400 | 0 | 13,877 | |
ENDURANCE SPECIALITY HLDGS USD1 | EQUITY US CM | G30397106 | 814 | 15,153 | SH | SOLE | 7 | 3,553 | 0 | 11,600 | |
ENDURANCE SPECIALITY HLDGS USD1 | EQUITY US CM | G30397106 | 624 | 11,620 | SH | DFND | 8 | 3,900 | 0 | 7,720 | |
ENERSIS SA ADR (50:1 ORD) | ADR-EMG MKT | 29274F104 | 729 | 45,400 | SH | DFND | 8 | 0 | 0 | 45,400 | |
ENERNOC INC | EQUITY US CM | 292764107 | 222 | 14,799 | SH | SOLE | 7 | 4,999 | 0 | 9,800 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29266R108 | 599 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | EQUITY US CM | 29266R108 | 155 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
ENERGIZER HOLDINGS INC | EQUITY US CM | 29266R108 | 1,415 | 15,529 | SH | DFND | 15,500 | 0 | 29 | ||
ENERGIZER HOLDINGS INC | EQUITY US CM | 29266R108 | 14,453 | 158,558 | SH | SOLE | 7 | 154,424 | 0 | 4,134 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29266R108 | 2,299 | 25,217 | SH | DFND | 8 | 4,500 | 0 | 20,717 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29266R108 | 919 | 10,085 | SH | DFND | 9 | 10,085 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 12,406 | 204,620 | SH | DFND | 202,474 | 0 | 2,146 | ||
ENERSYS | EQUITY US CM | 29275Y102 | 485 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 2,771 | 45,701 | SH | SOLE | 7 | 33,401 | 0 | 12,300 | |
ENERSYS | EQUITY US CM | 29275Y102 | 394 | 6,500 | SH | DFND | 8 | 4,500 | 0 | 2,000 | |
ENSIGN GROUP USD0.001 | EQUITY US CM | 29358P101 | 222 | 5,400 | SH | SOLE | 7 | 500 | 0 | 4,900 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 424 | 41,795 | SH | SOLE | 7 | 7,995 | 0 | 33,800 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 158 | 15,600 | SH | DFND | 8 | 15,600 | 0 | 0 | |
ENTROPIC COMMUNICATIONS | EQUITY US CM | 29384R105 | 197 | 44,896 | SH | SOLE | 7 | 3,796 | 0 | 41,100 | |
ENTROPIC COMMUNICATIONS | EQUITY US CM | 29384R105 | 73 | 16,600 | SH | DFND | 8 | 16,600 | 0 | 0 | |
ENVESTNET INC | EQUITY US CM | 29404K106 | 214 | 6,900 | SH | SOLE | 7 | 700 | 0 | 6,200 | |
EMPRESA NAC ELEC CHILE ADR(30:1) | ADR-EMG MKT | 29244T101 | 2,935 | 69,900 | SH | SOLE | 7 | 60,800 | 0 | 9,100 | |
EMPRESA NAC ELEC CHILE ADR(30:1) | ADR-EMG MKT | 29244T101 | 2,839 | 67,600 | SH | DFND | 8 | 0 | 0 | 67,600 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 26,342 | 155,612 | SH | SOLE | 36,308 | 0 | 119,304 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 4,504 | 26,605 | SH | DFND | 22,805 | 0 | 3,800 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 185,203 | 1,094,061 | SH | DFND | 420,699 | 0 | 673,362 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 5,595 | 33,050 | SH | DFND | 2 | 33,050 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 99,799 | 589,547 | SH | SOLE | 7 | 567,002 | 0 | 22,545 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 38,686 | 228,535 | SH | DFND | 8 | 103,150 | 0 | 125,385 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 7,196 | 42,511 | SH | DFND | 9 | 42,511 | 0 | 0 | |
E2OPEN INC | EQUITY US CM | 29788A104 | 1,151 | 51,400 | SH | SOLE | 7 | 48,700 | 0 | 2,700 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 368 | 13,199 | SH | SOLE | 7 | 3,099 | 0 | 10,100 | |
EPIQ SYSTEMS INC | EQUITY US CM | 26882D109 | 260 | 19,698 | SH | SOLE | 7 | 6,598 | 0 | 13,100 | |
EPL OIL & GAS INC | EQUITY US CM | 26883D108 | 200 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EPL OIL & GAS INC | EQUITY US CM | 26883D108 | 360 | 9,699 | SH | SOLE | 7 | 999 | 0 | 8,700 | |
ISHARES MSCI PACIFIC EX JP INDEX | FUNDS EQUITY | 464286665 | 11,484 | 241,007 | SH | DFND | 0 | 0 | 241,007 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 2,489 | 51,067 | SH | SOLE | 7 | 29,199 | 0 | 21,868 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 395 | 8,100 | SH | DFND | 8 | 2,400 | 0 | 5,700 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 7,014 | 174,783 | SH | DFND | 143,840 | 0 | 30,943 | ||
EPIZYME INC | EQUITY US CM | 29428V104 | 606 | 15,100 | SH | DFND | 2 | 15,100 | 0 | 0 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 1,797 | 44,787 | SH | SOLE | 7 | 40,487 | 0 | 4,300 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 1,180 | 29,400 | SH | DFND | 8 | 17,400 | 0 | 12,000 | |
EQUINIX INC | EQUITY US CM | 29444U502 | 1,308 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
EQUINIX INC | EQUITY US CM | 29444U502 | 147 | 800 | SH | DFND | 0 | 0 | 800 | ||
EQUINIX INC | EQUITY US CM | 29444U502 | 698 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
EQUINIX INC | EQUITY US CM | 29444U502 | 22,480 | 122,408 | SH | SOLE | 7 | 119,087 | 0 | 3,321 | |
EQUINIX INC | EQUITY US CM | 29444U502 | 3,778 | 20,573 | SH | DFND | 8 | 3,500 | 0 | 17,073 | |
EQUINIX INC | EQUITY US CM | 29444U502 | 1,422 | 7,741 | SH | DFND | 9 | 7,741 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 10,859 | 202,699 | SH | SOLE | 61,940 | 0 | 140,759 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 343 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 1,514 | 28,268 | SH | DFND | 27,118 | 0 | 1,150 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 616 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 56,938 | 1,062,863 | SH | SOLE | 7 | 807,015 | 0 | 255,848 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 14,853 | 277,266 | SH | DFND | 8 | 26,000 | 0 | 251,266 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 2,878 | 53,731 | SH | DFND | 9 | 53,731 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 7,278 | 82,037 | SH | SOLE | 16,174 | 0 | 65,863 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 240 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 342 | 3,854 | SH | DFND | 1,200 | 0 | 2,654 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 22,357 | 251,990 | SH | SOLE | 7 | 241,692 | 0 | 10,298 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 5,656 | 63,749 | SH | DFND | 8 | 10,800 | 0 | 52,949 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 2,000 | 22,538 | SH | DFND | 9 | 22,538 | 0 | 0 | |
EQUITY ONE INC | REST INV TS | 294752100 | 1,568 | 71,752 | SH | SOLE | 7 | 40,055 | 0 | 31,697 | |
EQUITY ONE INC | REST INV TS | 294752100 | 278 | 12,700 | SH | DFND | 8 | 6,800 | 0 | 5,900 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 496 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
ENERPLUS CORP | EQUITY CA | 292766102 | 150 | 9,052 | SH | DFND | 0 | 0 | 9,052 | ||
ENERPLUS CORP | EQUITY CA | 292766102 | 5,711 | 344,280 | SH | SOLE | 7 | 335,813 | 0 | 8,467 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 1,466 | 88,372 | SH | DFND | 8 | 0 | 0 | 88,372 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 480 | 6,622 | SH | DFND | 8 | 0 | 0 | 6,622 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 433 | 5,977 | SH | DFND | 9 | 5,977 | 0 | 0 | |
EMBRAER SA SPON ADR | ADR-EMG MKT | 29082A107 | 386 | 11,902 | SH | SOLE | 10,402 | 0 | 1,500 | ||
EMBRAER SA SPON ADR | ADR-EMG MKT | 29082A107 | 7,400 | 227,900 | SH | DFND | 59,700 | 0 | 168,200 | ||
EMBRAER SA SPON ADR | ADR-EMG MKT | 29082A107 | 500 | 15,400 | SH | DFND | 2 | 15,400 | 0 | 0 | |
EMBRAER SA SPON ADR | ADR-EMG MKT | 29082A107 | 320 | 9,852 | SH | SOLE | 7 | 9,852 | 0 | 0 | |
EMERITUS CORP | EQUITY US CM | 291005106 | 259 | 13,998 | SH | SOLE | 7 | 1,598 | 0 | 12,400 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 296 | 8,900 | SH | SOLE | 7 | 1,900 | 0 | 7,000 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 478 | 3,500 | SH | SOLE | 7 | 300 | 0 | 3,200 | |
ITT Educational Services Inc. | EQUITY US CM | 45068B109 | 391 | 12,600 | SH | DFND | 8 | 6,000 | 0 | 6,600 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 1,763 | 22,066 | SH | DFND | 9,000 | 0 | 13,066 | ||
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 815 | 10,199 | SH | SOLE | 7 | 1,999 | 0 | 8,200 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 27,544 | 445,836 | SH | SOLE | 87,177 | 0 | 358,659 | ||
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 686 | 11,100 | SH | DFND | 0 | 0 | 11,100 | ||
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 4,311 | 69,772 | SH | DFND | 58,114 | 0 | 11,658 | ||
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 85,097 | 1,377,416 | SH | SOLE | 7 | 1,324,159 | 0 | 53,257 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 22,535 | 364,759 | SH | DFND | 8 | 60,327 | 0 | 304,432 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 7,757 | 125,556 | SH | DFND | 9 | 125,556 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,186 | 8,028 | SH | DFND | 7,900 | 0 | 128 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 6,338 | 42,909 | SH | SOLE | 7 | 24,088 | 0 | 18,821 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,463 | 9,908 | SH | DFND | 8 | 2,300 | 0 | 7,608 | |
ENSCO PLC | NON US EQTY | G3157S106 | 7,016 | 130,523 | SH | SOLE | 28,259 | 0 | 102,264 | ||
ENSCO PLC | NON US EQTY | G3157S106 | 177 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
ENSCO PLC | NON US EQTY | G3157S106 | 3,223 | 59,957 | SH | DFND | 56,326 | 0 | 3,631 | ||
ENSCO PLC | NON US EQTY | G3157S106 | 23,700 | 440,935 | SH | SOLE | 7 | 425,245 | 0 | 15,690 | |
ENSCO PLC | NON US EQTY | G3157S106 | 7,649 | 142,313 | SH | DFND | 8 | 67,748 | 0 | 74,565 | |
ENSCO PLC | NON US EQTY | G3157S106 | 1,844 | 34,307 | SH | DFND | 9 | 34,307 | 0 | 0 | |
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 1,946 | 117,942 | SH | SOLE | 356 | 0 | 117,586 | ||
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 406 | 24,620 | SH | DFND | 24,620 | 0 | 0 | ||
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 1,597 | 96,791 | SH | SOLE | 7 | 23,591 | 0 | 73,200 | |
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 984 | 59,653 | SH | DFND | 8 | 21,100 | 0 | 38,553 | |
EATON VANCE T/A GL DVD INCM | EQUITY US CM | 27828S101 | 197 | 12,600 | SH | SOLE | 7 | 0 | 0 | 12,600 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 251 | 8,999 | SH | SOLE | 7 | 1,999 | 0 | 7,000 | |
EATON CORP PLC | NON US EQTY | G29183103 | 17,853 | 259,335 | SH | SOLE | 51,510 | 0 | 207,825 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 454 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 2,365 | 34,362 | SH | DFND | 31,087 | 0 | 3,275 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 53,975 | 784,071 | SH | SOLE | 7 | 753,734 | 0 | 30,337 | |
EATON CORP PLC | NON US EQTY | G29183103 | 14,892 | 216,331 | SH | DFND | 8 | 33,494 | 0 | 182,837 | |
EATON CORP PLC | NON US EQTY | G29183103 | 4,941 | 71,778 | SH | DFND | 9 | 71,778 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 6,257 | 99,014 | SH | SOLE | 20,707 | 0 | 78,307 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 348 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 19,778 | 312,989 | SH | SOLE | 7 | 290,186 | 0 | 22,803 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 6,846 | 108,344 | SH | DFND | 8 | 13,500 | 0 | 94,844 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 1,760 | 27,849 | SH | DFND | 9 | 27,849 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 491 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 124 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 7,721 | 198,842 | SH | SOLE | 7 | 189,906 | 0 | 8,936 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 1,527 | 39,324 | SH | DFND | 8 | 8,300 | 0 | 31,024 | |
EVERBANK FINANCIAL CORP | EQUITY US CM | 29977G102 | 4,811 | 321,156 | SH | DFND | 261,600 | 0 | 59,556 | ||
EVERBANK FINANCIAL CORP | EQUITY US CM | 29977G102 | 235 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
EVERBANK FINANCIAL CORP | EQUITY US CM | 29977G102 | 386 | 25,797 | SH | SOLE | 7 | 3,997 | 0 | 21,800 | |
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 18,342 | 704,632 | SH | DFND | 537,250 | 0 | 167,382 | ||
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 2,127 | 81,700 | SH | DFND | 2 | 81,700 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 2,921 | 112,200 | SH | SOLE | 7 | 82,700 | 0 | 29,500 | |
ENVISION HEALTHCARE HOLDINGS | EQUITY US CM | 29413U103 | 4,298 | 165,100 | SH | DFND | 8 | 100,200 | 0 | 64,900 | |
EVERCORE PARTNERS INC | EQUITY US CM | 29977A105 | 2,513 | 51,037 | SH | DFND | 20,700 | 0 | 30,337 | ||
EVERCORE PARTNERS INC | EQUITY US CM | 29977A105 | 461 | 9,361 | SH | SOLE | 7 | 2,361 | 0 | 7,000 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 8,244 | 118,401 | SH | SOLE | 66,298 | 0 | 52,103 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 139 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 1,066 | 15,307 | SH | DFND | 765 | 0 | 14,542 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 13,234 | 190,055 | SH | SOLE | 7 | 182,857 | 0 | 7,198 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 3,136 | 45,038 | SH | DFND | 8 | 8,400 | 0 | 36,638 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 1,229 | 17,651 | SH | DFND | 9 | 17,651 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 6,377 | 199,600 | SH | SOLE | 117,900 | 0 | 81,700 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 3,021 | 94,544 | SH | DFND | 36,000 | 0 | 58,544 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,521 | 47,595 | SH | SOLE | 7 | 9,895 | 0 | 37,700 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 875 | 27,384 | SH | DFND | 8 | 12,300 | 0 | 15,084 | |
ISHARES MSCI GERMANY INDEX ETF | FUNDS EQUITY | 464286806 | 1,544 | 55,504 | SH | DFND | 0 | 0 | 55,504 | ||
ISHARES MSCI JAPAN INDEX FUND | FUNDS EQUITY | 464286848 | 21,851 | 1,834,637 | SH | DFND | 0 | 0 | 1,834,637 | ||
ISHARES MSCI NETHERLANDS INVEST | FUNDS EQUITY | 464286814 | 1,044 | 43,851 | SH | DFND | 0 | 0 | 43,851 | ||
ISHARES MSCI TAIWAN INDEX FUND | FUNDS EQUITY | 464286731 | 7,595 | 545,588 | SH | SOLE | 545,588 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FUND | FUNDS EQUITY | 464286731 | 432 | 31,031 | SH | DFND | 0 | 0 | 31,031 | ||
ISHARES MSCI UNITED KINGDOM FUND | NON US EQTY | 464286699 | 3,077 | 156,854 | SH | DFND | 0 | 0 | 156,854 | ||
ISHARES MSCI SOUTH KOREA | FUNDS EQUITY | 464286772 | 8,942 | 145,321 | SH | DFND | 0 | 0 | 145,321 | ||
ISHARES MSCI BRAZIL | FUNDS EQUITY | 464286400 | 469 | 9,794 | SH | DFND | 0 | 0 | 9,794 | ||
ISHARES MSCI BRAZIL | FUNDS EQUITY | 464286400 | 2,217 | 46,270 | SH | SOLE | 7 | 46,270 | 0 | 0 | |
EXAMWORKS GROUP IN | EQUITY US CM | 30066A105 | 416 | 15,999 | SH | SOLE | 7 | 3,799 | 0 | 12,200 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 4,566 | 386,600 | SH | DFND | 386,600 | 0 | 0 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 180 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 361 | 30,597 | SH | SOLE | 7 | 9,197 | 0 | 21,400 | |
EXELON CORP | EQUITY US CM | 30161N101 | 14,095 | 475,537 | SH | SOLE | 99,416 | 0 | 376,121 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 489 | 16,500 | SH | DFND | 0 | 0 | 16,500 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 2,502 | 84,426 | SH | DFND | 84,426 | 0 | 0 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 42,739 | 1,441,928 | SH | SOLE | 7 | 1,387,442 | 0 | 54,486 | |
EXELON CORP | EQUITY US CM | 30161N101 | 14,626 | 493,461 | SH | DFND | 8 | 64,949 | 0 | 428,512 | |
EXELON CORP | EQUITY US CM | 30161N101 | 3,830 | 129,222 | SH | DFND | 9 | 129,222 | 0 | 0 | |
EXELIXIS INC. | EQUITY US CM | 30161Q104 | 368 | 63,294 | SH | SOLE | 7 | 14,094 | 0 | 49,200 | |
EXTERRAN HOLDINGS COM USD0.01 | EQUITY US CM | 30225X103 | 629 | 22,798 | SH | SOLE | 7 | 6,798 | 0 | 16,000 | |
EXTERRAN HOLDINGS COM USD0.01 | EQUITY US CM | 30225X103 | 391 | 14,200 | SH | DFND | 8 | 6,500 | 0 | 7,700 | |
EXCEL TRUST INC | REST INV TS | 30068C109 | 698 | 58,138 | SH | SOLE | 7 | 30,538 | 0 | 27,600 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 228 | 8,000 | SH | SOLE | 7 | 1,500 | 0 | 6,500 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 1,110 | 15,299 | SH | SOLE | 7 | 3,299 | 0 | 12,000 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 530 | 7,300 | SH | DFND | 8 | 3,400 | 0 | 3,900 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 8,983 | 203,873 | SH | SOLE | 113,893 | 0 | 89,980 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 220 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 2,056 | 46,670 | SH | DFND | 1,469 | 0 | 45,201 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 15,496 | 351,708 | SH | SOLE | 7 | 338,748 | 0 | 12,960 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 4,061 | 92,164 | SH | DFND | 8 | 16,971 | 0 | 75,193 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,292 | 29,324 | SH | DFND | 9 | 29,324 | 0 | 0 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 2,712 | 52,356 | SH | SOLE | 10,957 | 0 | 41,399 | ||
EXPEDIA INC | EQUITY US CM | 30212P303 | 98 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
EXPEDIA INC | EQUITY US CM | 30212P303 | 39,718 | 766,896 | SH | DFND | 11,927 | 0 | 754,969 | ||
EXPEDIA INC | EQUITY US CM | 30212P303 | 13,850 | 267,428 | SH | SOLE | 7 | 260,321 | 0 | 7,107 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 7,786 | 150,335 | SH | DFND | 8 | 111,600 | 0 | 38,735 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 874 | 16,875 | SH | DFND | 9 | 16,875 | 0 | 0 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 2,415 | 102,355 | SH | SOLE | 7 | 82,355 | 0 | 20,000 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 2,248 | 49,126 | SH | DFND | 48,800 | 0 | 326 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 5,528 | 120,836 | SH | SOLE | 7 | 67,236 | 0 | 53,600 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 1,349 | 29,495 | SH | DFND | 8 | 8,300 | 0 | 21,195 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 151 | 28,894 | SH | SOLE | 7 | 13,894 | 0 | 15,000 | |
ENERGY XXI BERMUDA | EQUITY US CM | G10082140 | 613 | 20,298 | SH | SOLE | 7 | 3,498 | 0 | 16,800 | |
EZCORP INC-CL A | EQUITY US CM | 302301106 | 280 | 16,598 | SH | SOLE | 7 | 3,498 | 0 | 13,100 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 35,874 | 2,126,507 | SH | SOLE | 398,673 | 0 | 1,727,834 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 727 | 43,100 | SH | DFND | 0 | 0 | 43,100 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 3,151 | 186,805 | SH | DFND | 155,305 | 0 | 31,500 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 105,463 | 6,251,488 | SH | SOLE | 7 | 6,015,677 | 0 | 235,811 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 37,321 | 2,212,268 | SH | DFND | 8 | 272,600 | 0 | 1,939,668 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 10,065 | 596,634 | SH | DFND | 9 | 596,634 | 0 | 0 | |
FIRST AMERICAN FINAN USD0.00001 | EQUITY US CM | 31847R102 | 896 | 36,797 | SH | SOLE | 7 | 9,097 | 0 | 27,700 | |
FIRST AMERICAN FINAN USD0.00001 | EQUITY US CM | 31847R102 | 292 | 12,000 | SH | DFND | 8 | 8,700 | 0 | 3,300 | |
DIAMONDBACK ENERGY | EQUITY US CM | 25278X109 | 235 | 5,503 | SH | SOLE | 7 | 603 | 0 | 4,900 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 249 | 5,900 | SH | SOLE | 7 | 1,000 | 0 | 4,900 | |
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 7,497 | 149,200 | SH | SOLE | 30,347 | 0 | 118,853 | ||
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 261 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 23,883 | 475,275 | SH | SOLE | 7 | 457,534 | 0 | 17,741 | |
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 5,925 | 117,907 | SH | DFND | 8 | 20,900 | 0 | 97,007 | |
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 2,145 | 42,680 | SH | DFND | 9 | 42,680 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 21,676 | 431,454 | SH | SOLE | 431,454 | 0 | 0 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 13,974 | 278,141 | SH | DFND | 258,080 | 0 | 20,061 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 271,712 | 5,408,281 | SH | DFND | 2,217,145 | 0 | 3,191,136 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 1,321 | 26,300 | SH | DFND | 2 | 26,300 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 217,661 | 4,332,422 | SH | SOLE | 7 | 4,129,131 | 0 | 203,291 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 66,449 | 1,322,636 | SH | DFND | 8 | 761,068 | 0 | 561,568 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 19,291 | 383,971 | SH | DFND | 9 | 383,971 | 0 | 0 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 213 | 14,399 | SH | SOLE | 7 | 2,599 | 0 | 11,800 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 2,395 | 57,533 | SH | SOLE | 7 | 12,133 | 0 | 45,400 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,744 | 41,888 | SH | DFND | 8 | 13,300 | 0 | 28,588 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,087 | 26,104 | SH | DFND | 9 | 26,104 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 143 | 25,100 | SH | SOLE | 7 | 2,500 | 0 | 22,600 | |
FOREST CITY ENTERPRISES-CL A | EQUITY US CM | 345550107 | 2,986 | 157,657 | SH | SOLE | 7 | 90,334 | 0 | 67,323 | |
FOREST CITY ENTERPRISES-CL A | EQUITY US CM | 345550107 | 635 | 33,506 | SH | DFND | 8 | 11,600 | 0 | 21,906 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 372 | 48,995 | SH | SOLE | 7 | 14,595 | 0 | 34,400 | |
FIRST CASH FINL SVCS INC | EQUITY US CM | 31942D107 | 272 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | EQUITY US CM | 31942D107 | 17,076 | 294,676 | SH | DFND | 73,200 | 0 | 221,476 | ||
FIRST CASH FINL SVCS INC | EQUITY US CM | 31942D107 | 1,089 | 18,800 | SH | DFND | 2 | 18,800 | 0 | 0 | |
FIRST CASH FINL SVCS INC | EQUITY US CM | 31942D107 | 527 | 9,099 | SH | SOLE | 7 | 1,999 | 0 | 7,100 | |
FELCOR LODGING TRUST | REST INV TS | 31430F101 | 934 | 151,639 | SH | SOLE | 7 | 85,895 | 0 | 65,744 | |
FELCOR LODGING TRUST | REST INV TS | 31430F101 | 133 | 21,600 | SH | DFND | 8 | 9,400 | 0 | 12,200 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 609 | 16,099 | SH | SOLE | 7 | 4,299 | 0 | 11,800 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 208 | 5,500 | SH | DFND | 8 | 4,000 | 0 | 1,500 | |
FIRST CITIZENS BCSHS -CL A | EQUITY US CM | 31946M103 | 247 | 1,200 | SH | SOLE | 7 | 100 | 0 | 1,100 | |
FAIRCHILD SEMICONDUC | EQUITY US CM | 303726103 | 604 | 43,496 | SH | SOLE | 7 | 9,996 | 0 | 33,500 | |
FAIRCHILD SEMICONDUC | EQUITY US CM | 303726103 | 280 | 20,141 | SH | DFND | 8 | 6,400 | 0 | 13,741 | |
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D857 | 18,918 | 571,891 | SH | SOLE | 116,810 | 0 | 455,081 | ||
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D857 | 384 | 11,600 | SH | DFND | 0 | 0 | 11,600 | ||
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D857 | 591 | 17,874 | SH | DFND | 13,910 | 0 | 3,964 | ||
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D857 | 57,247 | 1,730,569 | SH | SOLE | 7 | 1,663,799 | 0 | 66,770 | |
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D857 | 15,723 | 475,298 | SH | DFND | 8 | 76,500 | 0 | 398,798 | |
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D857 | 5,286 | 159,799 | SH | DFND | 9 | 159,799 | 0 | 0 | |
FEDERAL MOGUL CORP | EQUITY US CM | 313549404 | 309 | 18,400 | SH | SOLE | 7 | 1,500 | 0 | 16,900 | |
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 3,968 | 55,095 | SH | SOLE | 11,587 | 0 | 43,508 | ||
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 173 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 2,295 | 31,865 | SH | DFND | 31,865 | 0 | 0 | ||
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 929 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 12,585 | 174,737 | SH | SOLE | 7 | 168,204 | 0 | 6,533 | |
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 8,478 | 117,714 | SH | DFND | 8 | 7,300 | 0 | 110,414 | |
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 1,092 | 15,163 | SH | DFND | 9 | 15,163 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 980 | 33,034 | SH | SOLE | 7 | 19,034 | 0 | 14,000 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 240 | 8,100 | SH | DFND | 8 | 5,600 | 0 | 2,500 | |
FACTSET RESEARCH SYSTEMS INC. | EQUITY US CM | 303075105 | 3,546 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC. | EQUITY US CM | 303075105 | 8,040 | 73,692 | SH | DFND | 72,950 | 0 | 742 | ||
FACTSET RESEARCH SYSTEMS INC. | EQUITY US CM | 303075105 | 316 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC. | EQUITY US CM | 303075105 | 1,462 | 13,399 | SH | SOLE | 7 | 2,899 | 0 | 10,500 | |
FACTSET RESEARCH SYSTEMS INC. | EQUITY US CM | 303075105 | 724 | 6,633 | SH | DFND | 8 | 3,000 | 0 | 3,633 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 18,408 | 161,319 | SH | SOLE | 32,257 | 0 | 129,062 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 559 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 7,984 | 69,971 | SH | DFND | 65,538 | 0 | 4,433 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 57,528 | 504,148 | SH | SOLE | 7 | 484,531 | 0 | 19,617 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 17,407 | 152,549 | SH | DFND | 8 | 22,300 | 0 | 130,249 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 5,157 | 45,189 | SH | DFND | 9 | 45,189 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 8,404 | 230,555 | SH | SOLE | 46,757 | 0 | 183,798 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 365 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 4,435 | 121,674 | SH | DFND | 121,610 | 0 | 64 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 27,424 | 752,370 | SH | SOLE | 7 | 683,244 | 0 | 69,126 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 9,935 | 272,572 | SH | DFND | 8 | 54,466 | 0 | 218,106 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 2,327 | 63,847 | SH | DFND | 9 | 63,847 | 0 | 0 | |
FEI COMPANY | EQUITY US CM | 30241L109 | 7,955 | 90,599 | SH | SOLE | 7 | 81,899 | 0 | 8,700 | |
FEI COMPANY | EQUITY US CM | 30241L109 | 281 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 485 | 12,299 | SH | SOLE | 7 | 3,399 | 0 | 8,900 | |
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 408 | 15,099 | SH | SOLE | 7 | 3,399 | 0 | 11,700 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 352 | 23,197 | SH | SOLE | 7 | 6,697 | 0 | 16,500 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 335 | 5,700 | SH | SOLE | 7 | 500 | 0 | 5,200 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 3,904 | 45,522 | SH | SOLE | 9,357 | 0 | 36,165 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 131 | 1,533 | SH | DFND | 0 | 0 | 1,533 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 13,511 | 157,541 | SH | SOLE | 7 | 152,263 | 0 | 5,278 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 2,705 | 31,542 | SH | DFND | 8 | 5,800 | 0 | 25,742 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 1,056 | 12,315 | SH | DFND | 9 | 12,315 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP. | EQUITY US CM | 320517105 | 975 | 88,692 | SH | SOLE | 7 | 20,492 | 0 | 68,200 | |
FIRST HORIZON NATIONAL CORP. | EQUITY US CM | 320517105 | 529 | 48,109 | SH | DFND | 8 | 12,600 | 0 | 35,509 | |
FAIR ISAAC INC. | EQUITY US CM | 303250104 | 641 | 11,599 | SH | SOLE | 7 | 2,599 | 0 | 9,000 | |
FEDERATED INV-B | EQUITY US CM | 314211103 | 823 | 30,297 | SH | SOLE | 7 | 6,997 | 0 | 23,300 | |
FEDERATED INV-B | EQUITY US CM | 314211103 | 579 | 21,328 | SH | DFND | 8 | 7,700 | 0 | 13,628 | |
FINISH LINE INC | EQUITY US CM | 317923100 | 440 | 17,698 | SH | SOLE | 7 | 4,098 | 0 | 13,600 | |
FUSION-IO INC | EQUITY US CM | 36112J107 | 402 | 29,998 | SH | SOLE | 7 | 7,298 | 0 | 22,700 | |
SOURCEFIRE INC | EQUITY US CM | 83616T108 | 774 | 10,199 | SH | SOLE | 7 | 2,199 | 0 | 8,000 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 7,408 | 159,524 | SH | SOLE | 30,996 | 0 | 128,528 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 311 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 4,650 | 100,125 | SH | DFND | 92,256 | 0 | 7,869 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 892 | 19,200 | SH | DFND | 2 | 19,200 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 22,137 | 476,672 | SH | SOLE | 7 | 457,462 | 0 | 19,210 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 8,134 | 175,146 | SH | DFND | 8 | 23,800 | 0 | 151,346 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 2,095 | 45,109 | SH | DFND | 9 | 45,109 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 7,378 | 73,009 | SH | SOLE | 14,816 | 0 | 58,193 | ||
FISERV INC | EQUITY US CM | 337738108 | 394 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
FISERV INC | EQUITY US CM | 337738108 | 495 | 4,894 | SH | DFND | 1,059 | 0 | 3,835 | ||
FISERV INC | EQUITY US CM | 337738108 | 1,991 | 19,700 | SH | DFND | 2 | 19,700 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 29,732 | 294,226 | SH | SOLE | 7 | 285,775 | 0 | 8,451 | |
FISERV INC | EQUITY US CM | 337738108 | 9,400 | 93,025 | SH | DFND | 8 | 10,900 | 0 | 82,125 | |
FISERV INC | EQUITY US CM | 337738108 | 2,062 | 20,409 | SH | DFND | 9 | 20,409 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 8,653 | 479,660 | SH | SOLE | 94,890 | 0 | 384,770 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 236 | 13,100 | SH | DFND | 0 | 0 | 13,100 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 1,916 | 106,200 | SH | DFND | 101,000 | 0 | 5,200 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 29,687 | 1,645,611 | SH | SOLE | 7 | 1,588,992 | 0 | 56,619 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 10,748 | 595,805 | SH | DFND | 8 | 187,400 | 0 | 408,405 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,436 | 135,056 | SH | DFND | 9 | 135,056 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 599 | 13,700 | SH | SOLE | 7 | 3,000 | 0 | 10,700 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 3,655 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 3,853 | 113,520 | SH | SOLE | 7 | 71,820 | 0 | 41,700 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,349 | 39,753 | SH | DFND | 8 | 11,300 | 0 | 28,453 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 747 | 22,011 | SH | DFND | 9 | 22,011 | 0 | 0 | |
FLUIDIGM CORP DEL | EQUITY US CM | 34385P108 | 237 | 10,799 | SH | SOLE | 7 | 799 | 0 | 10,000 | |
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 777 | 85,465 | SH | SOLE | 85,465 | 0 | 0 | ||
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 115 | 12,600 | SH | DFND | 0 | 0 | 12,600 | ||
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 9,501 | 1,045,190 | SH | SOLE | 7 | 1,006,069 | 0 | 39,121 | |
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 5,724 | 629,721 | SH | DFND | 8 | 248,900 | 0 | 380,821 | |
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 923 | 101,576 | SH | DFND | 9 | 101,576 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 6,074 | 193,432 | SH | SOLE | 128,505 | 0 | 64,927 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 185 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 13,269 | 422,568 | SH | SOLE | 7 | 412,384 | 0 | 10,184 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 1,605 | 51,102 | SH | DFND | 8 | 12,000 | 0 | 39,102 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,404 | 65,494 | SH | SOLE | 7 | 15,994 | 0 | 49,500 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 778 | 36,280 | SH | DFND | 8 | 14,250 | 0 | 22,030 | |
ISHARES TRUST FLOAT RATE BD ETF | FUNDS FIXINC | 46429B655 | 608 | 12,000 | PRN | SOLE | 7 | 0 | 0 | 12,000 | |
FLUOR CORP | EQUITY US CM | 343412102 | 6,302 | 88,809 | SH | SOLE | 17,746 | 0 | 71,063 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 206 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 312 | 4,398 | SH | DFND | 1,225 | 0 | 3,173 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 19,853 | 279,777 | SH | SOLE | 7 | 269,686 | 0 | 10,091 | |
FLUOR CORP | EQUITY US CM | 343412102 | 6,171 | 86,968 | SH | DFND | 8 | 12,000 | 0 | 74,968 | |
FLUOR CORP | EQUITY US CM | 343412102 | 1,794 | 25,288 | SH | DFND | 9 | 25,288 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 8,675 | 139,041 | SH | SOLE | 75,817 | 0 | 63,224 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 224 | 3,588 | SH | DFND | 0 | 0 | 3,588 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 289 | 4,633 | SH | DFND | 1,000 | 0 | 3,633 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 28,407 | 455,311 | SH | SOLE | 7 | 445,501 | 0 | 9,810 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 4,003 | 64,157 | SH | DFND | 8 | 11,400 | 0 | 52,757 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,416 | 22,700 | SH | DFND | 9 | 22,700 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 2,412 | 21,898 | SH | SOLE | 7 | 4,098 | 0 | 17,800 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,137 | 10,325 | SH | DFND | 8 | 4,700 | 0 | 5,625 | |
FLEETMATICS GROUP | NON US EQTY | G35569105 | 9,669 | 257,500 | SH | DFND | 257,500 | 0 | 0 | ||
FLEETMATICS GROUP | NON US EQTY | G35569105 | 379 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 468 | 30,996 | SH | SOLE | 7 | 8,596 | 0 | 22,400 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 181 | 12,000 | SH | DFND | 8 | 12,000 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 5,266 | 73,428 | SH | SOLE | 14,046 | 0 | 59,382 | ||
F M C CORP | EQUITY US CM | 302491303 | 237 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
F M C CORP | EQUITY US CM | 302491303 | 525 | 7,324 | SH | DFND | 900 | 0 | 6,424 | ||
F M C CORP | EQUITY US CM | 302491303 | 25,202 | 351,388 | SH | SOLE | 7 | 341,721 | 0 | 9,667 | |
F M C CORP | EQUITY US CM | 302491303 | 4,252 | 59,281 | SH | DFND | 8 | 11,100 | 0 | 48,181 | |
F M C CORP | EQUITY US CM | 302491303 | 1,564 | 21,806 | SH | DFND | 9 | 21,806 | 0 | 0 | |
FIRSTMERIT CORP | EQUITY US CM | 337915102 | 1,330 | 61,248 | SH | SOLE | 7 | 12,023 | 0 | 49,225 | |
FIRSTMERIT CORP | EQUITY US CM | 337915102 | 588 | 27,090 | SH | DFND | 8 | 21,590 | 0 | 5,500 | |
FRESENIUS MEDICAL CARE | ADR-DEV MKT | 358029106 | 205 | 6,329 | SH | DFND | 0 | 0 | 6,329 | ||
FOMENTO ECO MEXICO ADR (FEMSA) | ADR-EMG MKT | 344419106 | 29,729 | 306,200 | SH | DFND | 153,400 | 152,800 | 0 | ||
FOMENTO ECO MEXICO ADR (FEMSA) | ADR-EMG MKT | 344419106 | 32,865 | 338,500 | SH | DFND | 218,800 | 0 | 119,700 | ||
FOMENTO ECO MEXICO ADR (FEMSA) | ADR-EMG MKT | 344419106 | 12,923 | 133,100 | SH | DFND | 2 | 20,300 | 0 | 112,800 | |
FOMENTO ECO MEXICO ADR (FEMSA) | ADR-EMG MKT | 344419106 | 1,709 | 17,600 | SH | SOLE | 7 | 15,600 | 0 | 2,000 | |
FOMENTO ECO MEXICO ADR (FEMSA) | ADR-EMG MKT | 344419106 | 64,322 | 662,500 | SH | DFND | 8 | 603,800 | 0 | 58,700 | |
FABRINET | NON US EQTY | G3323L100 | 237 | 14,100 | SH | SOLE | 7 | 2,500 | 0 | 11,600 | |
FNB CORP | EQUITY US CM | 302520101 | 657 | 54,195 | SH | SOLE | 7 | 12,595 | 0 | 41,600 | |
FNB CORP | EQUITY US CM | 302520101 | 232 | 19,100 | SH | DFND | 8 | 14,600 | 0 | 4,500 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R105 | 609 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R105 | 218 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R105 | 10,471 | 393,651 | SH | SOLE | 7 | 379,164 | 0 | 14,487 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R105 | 2,699 | 101,483 | SH | DFND | 8 | 14,200 | 0 | 87,283 | |
FIRST NIAGARA FINCL GROUP INC | EQUITY US CM | 33582V108 | 9,195 | 886,689 | SH | SOLE | 7 | 791,489 | 0 | 95,200 | |
FIRST NIAGARA FINCL GROUP INC | EQUITY US CM | 33582V108 | 792 | 76,383 | SH | DFND | 8 | 24,700 | 0 | 51,683 | |
FINANCIAL ENGINES INC | EQUITY US CM | 317485100 | 796 | 13,399 | SH | SOLE | 7 | 2,799 | 0 | 10,600 | |
FIFTH & PACIFIC CO INC | EQUITY US CM | 316645100 | 1,103 | 43,896 | SH | SOLE | 7 | 8,896 | 0 | 35,000 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 9,350 | 413,179 | SH | DFND | 370,743 | 0 | 42,436 | ||
FINISAR CORP | EQUITY US CM | 31787A507 | 308 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 697 | 30,797 | SH | SOLE | 7 | 6,697 | 0 | 24,100 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 217 | 9,600 | SH | DFND | 8 | 9,600 | 0 | 0 | |
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 987 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 200 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 12,354 | 271,755 | SH | SOLE | 7 | 264,794 | 0 | 6,961 | |
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 14,263 | 313,747 | SH | DFND | 8 | 20,895 | 0 | 292,852 | |
FERRO CORP. | EQUITY US CM | 315405100 | 316 | 34,697 | SH | SOLE | 7 | 10,697 | 0 | 24,000 | |
FERRO CORP. | EQUITY US CM | 315405100 | 124 | 13,604 | SH | DFND | 8 | 13,604 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 5,697 | 2,455,400 | SH | SOLE | 7 | 2,455,400 | 0 | 0 | |
FORESTAR GROUP | EQUITY US CM | 346233109 | 310 | 14,399 | SH | SOLE | 7 | 3,099 | 0 | 11,300 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 125 | 18,195 | SH | SOLE | 7 | 4,695 | 0 | 13,500 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 3,177 | 27,333 | SH | SOLE | 5,348 | 0 | 21,985 | ||
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 93 | 800 | SH | DFND | 0 | 0 | 800 | ||
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 15,986 | 137,523 | SH | SOLE | 7 | 133,852 | 0 | 3,671 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 2,469 | 21,244 | SH | DFND | 8 | 3,800 | 0 | 17,444 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 895 | 7,700 | SH | DFND | 9 | 7,700 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 1,497 | 44,833 | SH | SOLE | 44,833 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 277 | 8,300 | SH | DFND | 0 | 0 | 8,300 | ||
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 478 | 14,300 | SH | DFND | 12,100 | 0 | 2,200 | ||
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 24,377 | 729,853 | SH | SOLE | 7 | 701,483 | 0 | 28,370 | |
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 6,120 | 183,221 | SH | DFND | 8 | 33,800 | 0 | 149,421 | |
TWENTY-FIRST CENTURY FOX - B | EQUITY US CM | 90130A200 | 2,234 | 66,873 | SH | DFND | 9 | 66,873 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 34,677 | 1,035,125 | SH | SOLE | 162,688 | 0 | 872,437 | ||
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 683 | 20,400 | SH | DFND | 0 | 0 | 20,400 | ||
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 3,270 | 97,606 | SH | DFND | 88,704 | 0 | 8,902 | ||
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 89,648 | 2,676,054 | SH | SOLE | 7 | 2,576,867 | 0 | 99,187 | |
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 25,373 | 757,389 | SH | DFND | 8 | 115,100 | 0 | 642,289 | |
TWENTY-FIRST CENTURY FOX INC | EQUITY US CM | 90130A101 | 7,853 | 234,422 | SH | DFND | 9 | 234,422 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | REST INV TS | 33610F109 | 852 | 67,742 | SH | SOLE | 7 | 38,498 | 0 | 29,244 | |
FIRST POTOMAC REALTY TRUST | REST INV TS | 33610F109 | 137 | 10,900 | SH | DFND | 8 | 3,800 | 0 | 7,100 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 2,022 | 124,298 | SH | SOLE | 7 | 68,596 | 0 | 55,702 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 312 | 19,200 | SH | DFND | 8 | 9,700 | 0 | 9,500 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 881 | 74,198 | SH | SOLE | 7 | 41,498 | 0 | 32,700 | |
FRANCESCAS HOLDINGS CORP | EQUITY US CM | 351793104 | 5,228 | 280,471 | SH | DFND | 217,017 | 0 | 63,454 | ||
FRANCESCAS HOLDINGS CORP | EQUITY US CM | 351793104 | 283 | 15,199 | SH | SOLE | 7 | 2,599 | 0 | 12,600 | |
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 488 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 135 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 616 | 13,200 | SH | DFND | 2 | 13,200 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 15,256 | 327,169 | SH | SOLE | 7 | 321,074 | 0 | 6,095 | |
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 5,640 | 120,942 | SH | DFND | 8 | 8,200 | 0 | 112,742 | |
FRED S INC | EQUITY US CM | 356108100 | 238 | 15,199 | SH | SOLE | 7 | 3,599 | 0 | 11,600 | |
FURMANITE CORP | EQUITY US CM | 361086101 | 104 | 10,498 | SH | SOLE | 7 | 2,498 | 0 | 8,000 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,007 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 294 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,046 | 10,315 | SH | DFND | 10,100 | 0 | 215 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,999 | 19,700 | SH | DFND | 2 | 19,700 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 16,815 | 165,751 | SH | SOLE | 7 | 146,800 | 0 | 18,951 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 14,548 | 143,399 | SH | DFND | 8 | 6,500 | 0 | 136,899 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,075 | 10,600 | SH | DFND | 9 | 10,600 | 0 | 0 | |
FOREST LABS | EQUITY US CM | 345838106 | 5,551 | 129,725 | SH | SOLE | 26,999 | 0 | 102,726 | ||
FOREST LABS | EQUITY US CM | 345838106 | 364 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
FOREST LABS | EQUITY US CM | 345838106 | 1,151 | 26,900 | SH | DFND | 2 | 26,900 | 0 | 0 | |
FOREST LABS | EQUITY US CM | 345838106 | 18,540 | 433,287 | SH | SOLE | 7 | 417,992 | 0 | 15,295 | |
FOREST LABS | EQUITY US CM | 345838106 | 12,121 | 283,256 | SH | DFND | 8 | 17,100 | 0 | 266,156 | |
FOREST LABS | EQUITY US CM | 345838106 | 1,758 | 41,076 | SH | DFND | 9 | 41,076 | 0 | 0 | |
FIFTH STREET FINANCE CORP | EQUITY US CM | 31678A103 | 289 | 28,052 | SH | SOLE | 7 | 5,652 | 0 | 22,400 | |
FIFTH STREET FINANCE CORP | EQUITY US CM | 31678A103 | 123 | 12,000 | SH | DFND | 8 | 12,000 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | NON US EQTY | G3727Q101 | 10,274 | 617,041 | SH | DFND | 446,592 | 0 | 170,449 | ||
FREESCALE SEMICONDUCTOR LTD | NON US EQTY | G3727Q101 | 1,052 | 63,190 | SH | DFND | 2 | 63,190 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | NON US EQTY | G3727Q101 | 699 | 41,998 | SH | SOLE | 7 | 26,998 | 0 | 15,000 | |
FREESCALE SEMICONDUCTOR LTD | NON US EQTY | G3727Q101 | 4,291 | 257,694 | SH | DFND | 8 | 205,757 | 0 | 51,937 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 1,335 | 33,196 | SH | SOLE | 77 | 0 | 33,119 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 997 | 24,798 | SH | SOLE | 7 | 5,798 | 0 | 19,000 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 860 | 21,400 | SH | DFND | 8 | 5,700 | 0 | 15,700 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 407 | 10,127 | SH | DFND | 9 | 10,127 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 1,050 | 82,446 | SH | DFND | 82,170 | 0 | 276 | ||
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 1,205 | 94,597 | SH | SOLE | 7 | 55,597 | 0 | 39,000 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 199 | 15,600 | SH | DFND | 8 | 5,800 | 0 | 9,800 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 399 | 31,000 | SH | SOLE | 7 | 9,300 | 0 | 21,700 | |
FOREST OIL CORP. | EQUITY US CM | 346091705 | 296 | 48,595 | SH | SOLE | 7 | 11,995 | 0 | 36,600 | |
FOREST OIL CORP. | EQUITY US CM | 346091705 | 162 | 26,600 | SH | DFND | 8 | 6,400 | 0 | 20,200 | |
FIRSTSERVICE CORP | EQUITY CA | 33761N109 | 315 | 8,099 | SH | SOLE | 7 | 1,099 | 0 | 7,000 | |
FUEL SYSTEMS SOLUTIONS INC | EQUITY US CM | 35952W103 | 236 | 12,000 | SH | SOLE | 7 | 2,100 | 0 | 9,900 | |
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 7,559 | 136,400 | SH | SOLE | 32,132 | 0 | 104,268 | ||
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 3,977 | 71,760 | SH | DFND | 67,560 | 0 | 4,200 | ||
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 121,837 | 2,198,423 | SH | DFND | 523,271 | 0 | 1,675,152 | ||
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 377 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 33,474 | 603,999 | SH | SOLE | 7 | 573,214 | 0 | 30,785 | |
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 7,147 | 128,967 | SH | DFND | 8 | 45,900 | 0 | 83,067 | |
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 2,051 | 37,000 | SH | DFND | 9 | 37,000 | 0 | 0 | |
FLOTEK INDUSTRIES INC | EQUITY US CM | 343389102 | 350 | 15,198 | SH | SOLE | 7 | 1,698 | 0 | 13,500 | |
FORTINET INC | EQUITY US CM | 34959E109 | 871 | 42,996 | SH | SOLE | 7 | 10,196 | 0 | 32,800 | |
FORTINET INC | EQUITY US CM | 34959E109 | 356 | 17,549 | SH | DFND | 8 | 8,469 | 0 | 9,080 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 2,507 | 601,186 | SH | SOLE | 117,294 | 0 | 483,892 | ||
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 83 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 6,668 | 1,599,089 | SH | SOLE | 7 | 1,535,737 | 0 | 63,352 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 2,927 | 701,960 | SH | DFND | 8 | 162,600 | 0 | 539,360 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 636 | 152,540 | SH | DFND | 9 | 152,540 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 2,999 | 66,366 | SH | DFND | 26,800 | 0 | 39,566 | ||
HB FULLER | EQUITY US CM | 359694106 | 782 | 17,298 | SH | SOLE | 7 | 3,998 | 0 | 13,300 | |
HB FULLER | EQUITY US CM | 359694106 | 217 | 4,800 | SH | DFND | 8 | 4,800 | 0 | 0 | |
FULTON FIN CORP USD2.50 | EQUITY US CM | 360271100 | 902 | 77,193 | SH | SOLE | 7 | 15,393 | 0 | 61,800 | |
FULTON FIN CORP USD2.50 | EQUITY US CM | 360271100 | 496 | 42,498 | SH | DFND | 8 | 18,300 | 0 | 24,198 | |
WINTHROP REALTY TRUST | REST INV TS | 976391300 | 448 | 40,173 | SH | SOLE | 7 | 19,698 | 0 | 20,475 | |
WINTHROP REALTY TRUST | REST INV TS | 976391300 | 147 | 13,200 | SH | DFND | 8 | 10,400 | 0 | 2,800 | |
FIVE STAR QUALITY CARE | EQUITY US CM | 33832D106 | 156 | 30,197 | SH | SOLE | 7 | 3,897 | 0 | 26,300 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 97 | 26,594 | SH | SOLE | 7 | 5,494 | 0 | 21,100 | |
FOSTER WHEELER AG | NON US EQTY | H27178104 | 953 | 36,172 | SH | SOLE | 7 | 9,072 | 0 | 27,100 | |
FOSTER WHEELER AG | NON US EQTY | H27178104 | 645 | 24,500 | SH | DFND | 8 | 8,900 | 0 | 15,600 | |
FOSTER WHEELER AG | NON US EQTY | H27178104 | 387 | 14,704 | SH | DFND | 9 | 14,704 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 387 | 9,599 | SH | SOLE | 7 | 1,799 | 0 | 7,800 | |
FXCM INC A | EQUITY US CM | 302693106 | 9,845 | 498,481 | SH | DFND | 495,100 | 0 | 3,381 | ||
FXCM INC A | EQUITY US CM | 302693106 | 377 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
FXCM INC A | EQUITY US CM | 302693106 | 265 | 13,399 | SH | SOLE | 7 | 1,399 | 0 | 12,000 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 191 | 10,132 | SH | DFND | 8 | 0 | 0 | 10,132 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 3,182 | 122,060 | SH | SOLE | 122,060 | 0 | 0 | ||
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 321 | 12,300 | SH | DFND | 0 | 0 | 12,300 | ||
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 1,072 | 41,100 | SH | DFND | 36,000 | 0 | 5,100 | ||
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 45,938 | 1,761,916 | SH | SOLE | 7 | 1,722,382 | 0 | 39,534 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 28,243 | 1,083,240 | SH | DFND | 8 | 116,316 | 0 | 966,924 | |
GIANT INTERACTIVE GROUP INC ADR | ADR-EMG MKT | 374511103 | 634 | 69,500 | SH | SOLE | 0 | 0 | 69,500 | ||
GIANT INTERACTIVE GROUP INC ADR | ADR-EMG MKT | 374511103 | 8,145 | 893,100 | SH | SOLE | 7 | 834,100 | 0 | 59,000 | |
AURICO GOLD INC | EQUITY CA | 05155C105 | 347 | 90,690 | SH | SOLE | 7 | 21,690 | 0 | 69,000 | |
AGL RESOURCES INC | EQUITY US CM | 001204106 | 2,511 | 54,550 | SH | SOLE | 151 | 0 | 54,399 | ||
AGL RESOURCES INC | EQUITY US CM | 001204106 | 1,892 | 41,096 | SH | SOLE | 7 | 8,796 | 0 | 32,300 | |
AGL RESOURCES INC | EQUITY US CM | 001204106 | 1,086 | 23,604 | SH | DFND | 8 | 9,600 | 0 | 14,004 | |
WILSON GREATBATCH TECHNOLOGIES | EQUITY US CM | 39153L106 | 1,542 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | ||
WILSON GREATBATCH TECHNOLOGIES | EQUITY US CM | 39153L106 | 2,804 | 82,386 | SH | DFND | 32,400 | 0 | 49,986 | ||
WILSON GREATBATCH TECHNOLOGIES | EQUITY US CM | 39153L106 | 364 | 10,699 | SH | SOLE | 7 | 3,299 | 0 | 7,400 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 763 | 30,897 | SH | SOLE | 7 | 7,497 | 0 | 23,400 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 242 | 9,800 | SH | DFND | 8 | 9,800 | 0 | 0 | |
GOLUB CAPITAL BDC LLC | EQUITY US CM | 38173M102 | 2,004 | 115,559 | SH | DFND | 46,900 | 0 | 68,659 | ||
GOLUB CAPITAL BDC LLC | EQUITY US CM | 38173M102 | 315 | 18,179 | SH | SOLE | 7 | 5,179 | 0 | 13,000 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 260 | 10,500 | SH | SOLE | 7 | 2,000 | 0 | 8,500 | |
GLOBAL CASH ACCESS HOLDINGS | EQUITY US CM | 378967103 | 99 | 12,697 | SH | SOLE | 7 | 2,697 | 0 | 10,000 | |
GANNETT INC | EQUITY US CM | 364730101 | 2,714 | 101,300 | SH | SOLE | 300 | 0 | 101,000 | ||
GANNETT INC | EQUITY US CM | 364730101 | 9,002 | 336,017 | SH | SOLE | 7 | 276,017 | 0 | 60,000 | |
GANNETT INC | EQUITY US CM | 364730101 | 2,816 | 105,127 | SH | DFND | 8 | 16,600 | 0 | 88,527 | |
GANNETT INC | EQUITY US CM | 364730101 | 935 | 34,916 | SH | DFND | 9 | 34,916 | 0 | 0 | |
GENESCO INC | EQUITY US CM | 371532102 | 498 | 7,599 | SH | SOLE | 7 | 1,499 | 0 | 6,100 | |
GLOBECOMM SYSTEMS INC | EQUITY US CM | 37956X103 | 185 | 13,200 | SH | SOLE | 7 | 0 | 0 | 13,200 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 15,638 | 178,683 | SH | SOLE | 32,987 | 0 | 145,696 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 649 | 7,415 | SH | DFND | 2,215 | 0 | 5,200 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 71,367 | 815,438 | SH | DFND | 647,460 | 0 | 167,978 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 6,055 | 69,180 | SH | DFND | 2 | 69,180 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 45,729 | 522,502 | SH | SOLE | 7 | 502,837 | 0 | 19,665 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 32,429 | 370,527 | SH | DFND | 8 | 234,200 | 0 | 136,327 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 4,802 | 54,867 | SH | DFND | 9 | 54,867 | 0 | 0 | |
GREEN DOT CORP-CLASS A | EQUITY US CM | 39304D102 | 326 | 12,399 | SH | SOLE | 7 | 1,199 | 0 | 11,200 | |
GOODRICH PETROLEUM | EQUITY US CM | 382410405 | 349 | 14,376 | SH | SOLE | 7 | 2,376 | 0 | 12,000 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 137,313 | 5,747,698 | SH | SOLE | 1,250,798 | 0 | 4,496,900 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 2,981 | 124,800 | SH | DFND | 0 | 0 | 124,800 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 34,066 | 1,425,953 | SH | DFND | 1,356,859 | 0 | 69,094 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 466,557 | 19,529,402 | SH | SOLE | 7 | 18,752,006 | 0 | 777,396 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 165,492 | 6,927,266 | SH | DFND | 8 | 2,201,963 | 0 | 4,725,303 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 37,572 | 1,572,726 | SH | DFND | 9 | 1,572,726 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 431 | 8,799 | SH | SOLE | 7 | 1,899 | 0 | 6,900 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 300 | 6,126 | SH | DFND | 8 | 2,200 | 0 | 3,926 | |
GEO GROUP INC/THE | EQUITY US CM | 36159R103 | 792 | 23,814 | SH | SOLE | 7 | 5,414 | 0 | 18,400 | |
GEO GROUP INC/THE | EQUITY US CM | 36159R103 | 279 | 8,377 | SH | DFND | 8 | 6,477 | 0 | 1,900 | |
GEOSPACE TECHNOLOGIES CORP | EQUITY US CM | 37364X109 | 320 | 3,800 | SH | SOLE | 7 | 1,000 | 0 | 2,800 | |
GUESS INC COM USD0.01 | EQUITY US CM | 401617105 | 615 | 20,598 | SH | SOLE | 7 | 4,198 | 0 | 16,400 | |
GUESS INC COM USD0.01 | EQUITY US CM | 401617105 | 458 | 15,331 | SH | DFND | 8 | 5,900 | 0 | 9,431 | |
SYNAGEVA BIOPHARMA CORP | EQUITY US CM | 87159A103 | 3,704 | 58,500 | SH | DFND | 58,500 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | EQUITY US CM | 87159A103 | 298 | 4,700 | SH | SOLE | 7 | 600 | 0 | 4,100 | |
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 148 | 11,798 | SH | SOLE | 7 | 4,198 | 0 | 7,600 | |
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 47 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
GOLD FIELDS ADR | ADR-EMG MKT | 38059T106 | 489 | 107,100 | SH | DFND | 8 | 107,100 | 0 | 0 | |
GFI GROUP INC | EQUITY US CM | 361652209 | 83 | 20,895 | SH | SOLE | 7 | 4,995 | 0 | 15,900 | |
GERDAU SA -SPON ADR | ADR-EMG MKT | 373737105 | 181 | 24,201 | SH | SOLE | 14,501 | 0 | 9,700 | ||
GERDAU SA -SPON ADR | ADR-EMG MKT | 373737105 | 3,212 | 430,500 | SH | DFND | 430,500 | 0 | 0 | ||
GERDAU SA -SPON ADR | ADR-EMG MKT | 373737105 | 2,621 | 351,381 | SH | SOLE | 7 | 327,381 | 0 | 24,000 | |
GRACO INC | EQUITY US CM | 384109104 | 1,244 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
GRACO INC | EQUITY US CM | 384109104 | 1,043 | 14,082 | SH | DFND | 0 | 0 | 14,082 | ||
GRACO INC | EQUITY US CM | 384109104 | 1,555 | 20,998 | SH | SOLE | 7 | 4,398 | 0 | 16,600 | |
GRACO INC | EQUITY US CM | 384109104 | 711 | 9,598 | SH | DFND | 8 | 5,000 | 0 | 4,598 | |
GEN GROWTH PPTYS | REST INV TS | 370023103 | 2,044 | 105,937 | SH | SOLE | 105,937 | 0 | 0 | ||
GEN GROWTH PPTYS | REST INV TS | 370023103 | 164 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
GEN GROWTH PPTYS | REST INV TS | 370023103 | 3,285 | 170,270 | SH | DFND | 168,500 | 0 | 1,770 | ||
GEN GROWTH PPTYS | REST INV TS | 370023103 | 35,515 | 1,841,113 | SH | SOLE | 7 | 1,307,263 | 0 | 533,850 | |
GEN GROWTH PPTYS | REST INV TS | 370023103 | 5,351 | 277,373 | SH | DFND | 8 | 37,800 | 0 | 239,573 | |
GEN GROWTH PPTYS | REST INV TS | 370023103 | 1,622 | 84,069 | SH | DFND | 9 | 84,069 | 0 | 0 | |
GENOMIC HEALTH INC | EQUITY US CM | 37244C101 | 248 | 8,099 | SH | SOLE | 7 | 1,599 | 0 | 6,500 | |
GREENHILL & CO INC | EQUITY US CM | 395259104 | 444 | 8,899 | SH | SOLE | 7 | 1,699 | 0 | 7,200 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 1,280 | 36,395 | SH | SOLE | 36,395 | 0 | 0 | ||
CGI GROUP INC | EQUITY CA | 39945C109 | 4,491 | 127,709 | SH | DFND | 0 | 120,809 | 6,900 | ||
CGI GROUP INC | EQUITY CA | 39945C109 | 13,608 | 386,921 | SH | SOLE | 7 | 377,128 | 0 | 9,793 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 3,446 | 97,990 | SH | DFND | 8 | 37,817 | 0 | 60,173 | |
SPDR FTSE/MACQU GL IN 100 | FUNDS EQUITY | 78463X855 | 881 | 20,274 | SH | DFND | 2 | 0 | 20,274 | 0 | |
G-III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 6,835 | 125,200 | SH | SOLE | 7 | 120,100 | 0 | 5,100 | |
GILDAN ACTIVEWEAR INC | NON US EQTY | 375916103 | 2,271 | 48,900 | SH | DFND | 48,900 | 0 | 0 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 54,851 | 872,874 | SH | SOLE | 202,654 | 0 | 670,220 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 13,342 | 212,320 | SH | DFND | 192,920 | 0 | 19,400 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 328,891 | 5,233,791 | SH | DFND | 2,270,094 | 0 | 2,963,697 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 4,519 | 71,910 | SH | DFND | 2 | 71,910 | 0 | 0 | |
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 309,763 | 4,929,386 | SH | SOLE | 7 | 4,736,818 | 0 | 192,568 | |
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 58,710 | 934,270 | SH | DFND | 8 | 352,412 | 0 | 581,858 | |
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 14,889 | 236,934 | SH | DFND | 9 | 236,934 | 0 | 0 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 17,719 | 369,752 | SH | SOLE | 86,837 | 0 | 282,915 | ||
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 776 | 16,200 | SH | DFND | 0 | 0 | 16,200 | ||
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 3,560 | 74,285 | SH | DFND | 67,601 | 0 | 6,684 | ||
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 3,431 | 71,600 | SH | DFND | 2 | 71,600 | 0 | 0 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 51,610 | 1,076,998 | SH | SOLE | 7 | 1,035,397 | 0 | 41,601 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 48,070 | 1,003,129 | SH | DFND | 8 | 47,900 | 0 | 955,229 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 4,749 | 99,105 | SH | DFND | 9 | 99,105 | 0 | 0 | |
GIVEN IMAGING LTD. ILS0.05 | NON US EQTY | M52020100 | 1,414 | 73,542 | SH | DFND | 28,400 | 0 | 45,142 | ||
G & K SERVICES INC -CL A | EQUITY US CM | 361268105 | 278 | 4,600 | SH | SOLE | 7 | 2,000 | 0 | 2,600 | |
GLADSTONE CAPITAL CORP | EQUITY US CM | 376535100 | 105 | 11,997 | SH | SOLE | 7 | 6,297 | 0 | 5,700 | |
SPDR GOLD SHARES FUND | FUNDS EQUITY | 78463V107 | 1,920 | 14,983 | SH | DFND | 14,886 | 0 | 97 | ||
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 266 | 35,797 | SH | SOLE | 7 | 10,797 | 0 | 25,000 | |
GULFMARK OFFSHORE INC | EQUITY US CM | 402629208 | 290 | 5,700 | SH | SOLE | 7 | 1,400 | 0 | 4,300 | |
GREENLIGHT CAPITAL RE LTD-A | EQUITY US CM | G4095J109 | 290 | 10,199 | SH | SOLE | 7 | 1,299 | 0 | 8,900 | |
GLATFELTER COM USD0.01 | EQUITY US CM | 377316104 | 265 | 9,775 | SH | SOLE | 7 | 2,275 | 0 | 7,500 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 109 | 38,900 | SH | SOLE | 7 | 6,000 | 0 | 32,900 | |
CORNING INC | EQUITY US CM | 219350105 | 12,356 | 846,893 | SH | SOLE | 199,476 | 0 | 647,417 | ||
CORNING INC | EQUITY US CM | 219350105 | 311 | 21,300 | SH | DFND | 0 | 0 | 21,300 | ||
CORNING INC | EQUITY US CM | 219350105 | 392 | 26,901 | SH | DFND | 11,501 | 0 | 15,400 | ||
CORNING INC | EQUITY US CM | 219350105 | 35,880 | 2,459,228 | SH | SOLE | 7 | 2,365,128 | 0 | 94,100 | |
CORNING INC | EQUITY US CM | 219350105 | 10,730 | 735,442 | SH | DFND | 8 | 106,500 | 0 | 628,942 | |
CORNING INC | EQUITY US CM | 219350105 | 3,332 | 228,343 | SH | DFND | 9 | 228,343 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 17,014 | 473,008 | SH | SOLE | 79,650 | 0 | 393,358 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 374 | 10,400 | SH | DFND | 0 | 0 | 10,400 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 5,507 | 153,097 | SH | DFND | 145,530 | 0 | 7,567 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 48,918 | 1,359,960 | SH | SOLE | 7 | 1,311,196 | 0 | 48,764 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 17,196 | 478,054 | SH | DFND | 8 | 57,302 | 0 | 420,752 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 5,102 | 141,839 | SH | DFND | 9 | 141,839 | 0 | 0 | |
GREEN MTN COFFEE INC | EQUITY US CM | 393122106 | 1,281 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
GREEN MTN COFFEE INC | EQUITY US CM | 393122106 | 143 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
GREEN MTN COFFEE INC | EQUITY US CM | 393122106 | 16,124 | 214,041 | SH | SOLE | 7 | 205,493 | 0 | 8,548 | |
GREEN MTN COFFEE INC | EQUITY US CM | 393122106 | 4,178 | 55,468 | SH | DFND | 8 | 9,200 | 0 | 46,268 | |
GREEN MTN COFFEE INC | EQUITY US CM | 393122106 | 1,589 | 21,100 | SH | DFND | 9 | 21,100 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 3,291 | 66,286 | SH | SOLE | 16,698 | 0 | 49,588 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 139 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 12,699 | 255,773 | SH | SOLE | 7 | 248,735 | 0 | 7,038 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 8,491 | 171,025 | SH | DFND | 8 | 102,300 | 0 | 68,725 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 836 | 16,835 | SH | DFND | 9 | 16,835 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 285 | 16,300 | SH | SOLE | 7 | 1,700 | 0 | 14,600 | |
GATX CORP | EQUITY US CM | 361448103 | 1,703 | 35,847 | SH | SOLE | 7 | 24,347 | 0 | 11,500 | |
GATX CORP | EQUITY US CM | 361448103 | 444 | 9,343 | SH | DFND | 8 | 3,700 | 0 | 5,643 | |
GNC HOLDINGS INC-CL A | EQUITY US CM | 36191G107 | 1,977 | 36,197 | SH | SOLE | 7 | 7,897 | 0 | 28,300 | |
GNC HOLDINGS INC-CL A | EQUITY US CM | 36191G107 | 845 | 15,461 | SH | DFND | 8 | 7,500 | 0 | 7,961 | |
GENERAL COMMUNICATION INC | EQUITY US CM | 369385109 | 137 | 14,398 | SH | SOLE | 7 | 2,098 | 0 | 12,300 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 976 | 22,898 | SH | SOLE | 7 | 4,898 | 0 | 18,000 | |
GENTEX CORP | EQUITY US CM | 371901109 | 1,136 | 44,396 | SH | SOLE | 7 | 8,796 | 0 | 35,600 | |
GENTEX CORP | EQUITY US CM | 371901109 | 1,188 | 46,427 | SH | DFND | 8 | 11,800 | 0 | 34,627 | |
GENTEX CORP | EQUITY US CM | 371901109 | 546 | 21,318 | SH | DFND | 9 | 21,318 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 2,909 | 227,425 | SH | SOLE | 637 | 0 | 226,788 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 2,166 | 169,366 | SH | SOLE | 7 | 42,066 | 0 | 127,300 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 3,815 | 298,251 | SH | DFND | 8 | 33,500 | 0 | 264,751 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 975 | 76,216 | SH | DFND | 9 | 76,216 | 0 | 0 | |
GOOGLE INC CLASS A | EQUITY US CM | 38259P508 | 151,095 | 172,501 | SH | SOLE | 49,714 | 0 | 122,787 | ||
GOOGLE INC CLASS A | EQUITY US CM | 38259P508 | 21,419 | 24,453 | SH | DFND | 21,295 | 0 | 3,158 | ||
GOOGLE INC CLASS A | EQUITY US CM | 38259P508 | 452,499 | 516,605 | SH | DFND | 230,726 | 0 | 285,879 | ||
GOOGLE INC CLASS A | EQUITY US CM | 38259P508 | 3,201 | 3,655 | SH | DFND | 2 | 3,655 | 0 | 0 | |
GOOGLE INC CLASS A | EQUITY US CM | 38259P508 | 570,417 | 651,228 | SH | SOLE | 7 | 623,947 | 0 | 27,281 | |
GOOGLE INC CLASS A | EQUITY US CM | 38259P508 | 170,846 | 195,050 | SH | DFND | 8 | 96,068 | 0 | 98,982 | |
GOOGLE INC CLASS A | EQUITY US CM | 38259P508 | 45,405 | 51,838 | SH | DFND | 9 | 51,838 | 0 | 0 | |
GOLD RESOURCE CORP | EQUITY US CM | 38068T105 | 114 | 17,198 | SH | SOLE | 7 | 2,798 | 0 | 14,400 | |
GOVERNMENT PROPERT COM USD0.01 | REST INV TS | 38376A103 | 1,545 | 64,547 | SH | SOLE | 7 | 35,869 | 0 | 28,678 | |
GOVERNMENT PROPERT COM USD0.01 | REST INV TS | 38376A103 | 266 | 11,100 | SH | DFND | 8 | 5,500 | 0 | 5,600 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 6,875 | 84,991 | SH | SOLE | 16,791 | 0 | 68,200 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 380 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 310 | 3,828 | SH | DFND | 1,128 | 0 | 2,700 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 599 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 20,279 | 250,695 | SH | SOLE | 7 | 240,406 | 0 | 10,289 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 11,527 | 142,507 | SH | DFND | 8 | 13,000 | 0 | 129,507 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,989 | 24,592 | SH | DFND | 9 | 24,592 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 513 | 6,599 | SH | SOLE | 7 | 1,299 | 0 | 5,300 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 202 | 2,600 | SH | DFND | 8 | 900 | 0 | 1,700 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 527 | 61,593 | SH | SOLE | 7 | 18,593 | 0 | 43,000 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 158 | 18,400 | SH | DFND | 8 | 9,900 | 0 | 8,500 | |
GLOBAL PAYMENTS INC. NPV | EQUITY US CM | 37940X102 | 3,622 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
GLOBAL PAYMENTS INC. NPV | EQUITY US CM | 37940X102 | 1,272 | 24,893 | SH | SOLE | 7 | 5,293 | 0 | 19,600 | |
GLOBAL PAYMENTS INC. NPV | EQUITY US CM | 37940X102 | 742 | 14,520 | SH | DFND | 8 | 6,100 | 0 | 8,420 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 2,722 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | ||
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 16,979 | 263,901 | SH | DFND | 262,000 | 0 | 1,901 | ||
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 663 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 1,795 | 27,898 | SH | SOLE | 7 | 5,898 | 0 | 22,000 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 714 | 11,100 | SH | DFND | 8 | 5,700 | 0 | 5,400 | |
GREEN PLAINS RENEW. NRG | EQUITY US CM | 393222104 | 231 | 14,399 | SH | SOLE | 7 | 6,299 | 0 | 8,100 | |
GAP INC | EQUITY US CM | 364760108 | 10,824 | 268,714 | SH | SOLE | 140,817 | 0 | 127,897 | ||
GAP INC | EQUITY US CM | 364760108 | 222 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
GAP INC | EQUITY US CM | 364760108 | 4,033 | 100,133 | SH | DFND | 93,901 | 0 | 6,232 | ||
GAP INC | EQUITY US CM | 364760108 | 21,141 | 524,845 | SH | SOLE | 7 | 504,053 | 0 | 20,792 | |
GAP INC | EQUITY US CM | 364760108 | 11,039 | 274,054 | SH | DFND | 8 | 138,700 | 0 | 135,354 | |
GAP INC | EQUITY US CM | 364760108 | 1,644 | 40,817 | SH | DFND | 9 | 40,817 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 2,177 | 24,903 | SH | SOLE | 7 | 5,003 | 0 | 19,900 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 1,088 | 12,448 | SH | DFND | 8 | 5,600 | 0 | 6,848 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 2,638 | 58,373 | SH | SOLE | 13,610 | 0 | 44,763 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 190 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 226 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 17,683 | 391,299 | SH | SOLE | 7 | 369,417 | 0 | 21,882 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 3,071 | 67,965 | SH | DFND | 8 | 17,600 | 0 | 50,365 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 831 | 18,388 | SH | DFND | 9 | 18,388 | 0 | 0 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 1,976 | 176,290 | SH | SOLE | 7 | 97,790 | 0 | 78,500 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 552 | 49,239 | SH | DFND | 8 | 17,200 | 0 | 32,039 | |
GLIMCHER REALTY TRUST | REST INV TS | 379302102 | 1,532 | 157,137 | SH | SOLE | 7 | 88,195 | 0 | 68,942 | |
GLIMCHER REALTY TRUST | REST INV TS | 379302102 | 254 | 26,100 | SH | DFND | 8 | 12,800 | 0 | 13,300 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 1,572 | 43,741 | SH | SOLE | 7 | 26,970 | 0 | 16,771 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 36,878 | 233,098 | SH | SOLE | 47,255 | 0 | 185,843 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 949 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 41,952 | 265,166 | SH | DFND | 18,772 | 0 | 246,394 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 124,453 | 786,634 | SH | SOLE | 7 | 757,978 | 0 | 28,656 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 38,458 | 243,085 | SH | DFND | 8 | 32,600 | 0 | 210,485 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 10,413 | 65,815 | SH | DFND | 9 | 65,815 | 0 | 0 | |
GSI GROUP INC | NON US EQTY | 36191C205 | 196 | 20,498 | SH | SOLE | 7 | 2,398 | 0 | 18,100 | |
GLOBE SPECIALTY METALS INC | EQUITY US CM | 37954N206 | 465 | 30,197 | SH | SOLE | 7 | 8,497 | 0 | 21,700 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 2,538 | 113,058 | SH | SOLE | 318 | 0 | 112,740 | ||
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,978 | 88,122 | SH | SOLE | 7 | 24,622 | 0 | 63,500 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 2,840 | 126,490 | SH | DFND | 8 | 18,000 | 0 | 108,490 | |
GT ADVANCED TECHNOLOGIES INC | EQUITY US CM | 36191U106 | 335 | 39,400 | SH | SOLE | 7 | 10,600 | 0 | 28,800 | |
GRAFTECH INTERNATIONAL LTD COM | EQUITY US CM | 384313102 | 2,352 | 278,295 | SH | SOLE | 7 | 244,795 | 0 | 33,500 | |
GRAFTECH INTERNATIONAL LTD COM | EQUITY US CM | 384313102 | 232 | 27,500 | SH | DFND | 8 | 16,400 | 0 | 11,100 | |
GENTIVA HEALTH SERVICES | EQUITY US CM | 37247A102 | 190 | 15,799 | SH | SOLE | 7 | 1,899 | 0 | 13,900 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 18,437 | 149,844 | SH | DFND | 148,700 | 0 | 1,144 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 726 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 1,230 | 9,999 | SH | SOLE | 7 | 2,199 | 0 | 7,800 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 320 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 621 | 31,938 | SH | SOLE | 7 | 16,199 | 0 | 15,739 | |
GRANITE CONSTRUCTION INC. | EQUITY US CM | 387328107 | 404 | 13,199 | SH | SOLE | 7 | 2,699 | 0 | 10,500 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 1,376 | 14,799 | SH | SOLE | 7 | 3,099 | 0 | 11,700 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 474 | 5,100 | SH | DFND | 8 | 3,200 | 0 | 1,900 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 2,059 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,623 | 34,456 | SH | DFND | 13,400 | 0 | 21,056 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 631 | 13,399 | SH | SOLE | 7 | 2,999 | 0 | 10,400 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 9,804 | 37,460 | SH | SOLE | 11,310 | 0 | 26,150 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 314 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 399 | 1,523 | SH | DFND | 500 | 0 | 1,023 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 24,540 | 93,766 | SH | SOLE | 7 | 89,953 | 0 | 3,813 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 7,191 | 27,477 | SH | DFND | 8 | 4,400 | 0 | 23,077 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 2,461 | 9,402 | SH | DFND | 9 | 9,402 | 0 | 0 | |
GREAT PLAINS ENERGY | EQUITY US CM | 391164100 | 1,196 | 53,895 | SH | SOLE | 7 | 11,295 | 0 | 42,600 | |
GREAT PLAINS ENERGY | EQUITY US CM | 391164100 | 743 | 33,465 | SH | DFND | 8 | 11,900 | 0 | 21,565 | |
GENCORP INC | EQUITY US CM | 368682100 | 375 | 23,389 | SH | SOLE | 7 | 7,089 | 0 | 16,300 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 254 | 5,917 | SH | DFND | 8 | 0 | 0 | 5,917 | |
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 86 | 11,497 | SH | SOLE | 7 | 2,997 | 0 | 8,500 | |
HAEMONETICS CORP. | EQUITY US CM | 405024100 | 694 | 17,398 | SH | SOLE | 7 | 3,398 | 0 | 14,000 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 287 | 17,332 | SH | SOLE | 7 | 4,732 | 0 | 12,600 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 4,418 | 57,290 | SH | DFND | 57,290 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 108,896 | 1,412,029 | SH | DFND | 435,095 | 0 | 976,934 | ||
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 447 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 14,957 | 193,949 | SH | SOLE | 7 | 170,749 | 0 | 23,200 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 2,098 | 27,200 | SH | DFND | 8 | 27,200 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 22,528 | 467,866 | SH | SOLE | 90,187 | 0 | 377,679 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 793 | 16,465 | SH | DFND | 4,965 | 0 | 11,500 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 80,313 | 1,667,978 | SH | DFND | 1,282,655 | 0 | 385,323 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 6,200 | 128,760 | SH | DFND | 2 | 128,760 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 76,433 | 1,587,403 | SH | SOLE | 7 | 1,531,315 | 0 | 56,088 | |
HALLIBURTON | EQUITY US CM | 406216101 | 43,896 | 911,641 | SH | DFND | 8 | 454,200 | 0 | 457,441 | |
HALLIBURTON | EQUITY US CM | 406216101 | 6,610 | 137,272 | SH | DFND | 9 | 137,272 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 394 | 35,696 | SH | SOLE | 7 | 8,696 | 0 | 27,000 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 213 | 19,300 | SH | DFND | 8 | 19,300 | 0 | 0 | |
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 2,043 | 30,845 | SH | SOLE | 89 | 0 | 30,756 | ||
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 1,523 | 22,998 | SH | SOLE | 7 | 5,498 | 0 | 17,500 | |
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 1,250 | 18,873 | SH | DFND | 8 | 6,100 | 0 | 12,773 | |
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 687 | 10,366 | SH | DFND | 9 | 10,366 | 0 | 0 | |
HASBRO INC. | EQUITY US CM | 418056107 | 3,205 | 67,988 | SH | SOLE | 16,969 | 0 | 51,019 | ||
HASBRO INC. | EQUITY US CM | 418056107 | 222 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
HASBRO INC. | EQUITY US CM | 418056107 | 1,861 | 39,468 | SH | DFND | 39,468 | 0 | 0 | ||
HASBRO INC. | EQUITY US CM | 418056107 | 9,785 | 207,579 | SH | SOLE | 7 | 199,232 | 0 | 8,347 | |
HASBRO INC. | EQUITY US CM | 418056107 | 10,858 | 230,337 | SH | DFND | 8 | 182,500 | 0 | 47,837 | |
HASBRO INC. | EQUITY US CM | 418056107 | 889 | 18,865 | SH | DFND | 9 | 18,865 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 3,063 | 370,862 | SH | SOLE | 1,100 | 0 | 369,762 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 2,493 | 301,773 | SH | SOLE | 7 | 68,473 | 0 | 233,300 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 2,306 | 279,211 | SH | DFND | 8 | 51,000 | 0 | 228,211 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,167 | 141,273 | SH | DFND | 9 | 141,273 | 0 | 0 | |
HSBC HLDGS ADR | ADR-DEV MKT | 404280406 | 10,855 | 200,061 | SH | DFND | 0 | 0 | 200,061 | ||
HANCOCK HOLDING CO | EQUITY US CM | 410120109 | 1,000 | 31,862 | SH | SOLE | 7 | 7,362 | 0 | 24,500 | |
HANCOCK HOLDING CO | EQUITY US CM | 410120109 | 311 | 9,900 | SH | DFND | 8 | 7,500 | 0 | 2,400 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,322 | 21,213 | SH | DFND | 21,022 | 0 | 191 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 2,130 | 34,189 | SH | SOLE | 7 | 8,289 | 0 | 25,900 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,199 | 19,236 | SH | DFND | 8 | 7,400 | 0 | 11,836 | |
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 1,290 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 192 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 1,957 | 45,789 | SH | DFND | 35,600 | 0 | 10,189 | ||
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 21,688 | 507,324 | SH | SOLE | 7 | 466,024 | 0 | 41,300 | |
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 6,433 | 150,475 | SH | DFND | 8 | 18,900 | 0 | 131,575 | |
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 1,821 | 42,600 | SH | DFND | 9 | 42,600 | 0 | 0 | |
HUDSON CITY BANCORP | EQUITY US CM | 443683107 | 2,226 | 245,990 | SH | SOLE | 50,153 | 0 | 195,837 | ||
HUDSON CITY BANCORP | EQUITY US CM | 443683107 | 96 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
HUDSON CITY BANCORP | EQUITY US CM | 443683107 | 7,305 | 807,194 | SH | SOLE | 7 | 776,336 | 0 | 30,858 | |
HUDSON CITY BANCORP | EQUITY US CM | 443683107 | 2,496 | 275,774 | SH | DFND | 8 | 31,300 | 0 | 244,474 | |
HUDSON CITY BANCORP | EQUITY US CM | 443683107 | 656 | 72,455 | SH | DFND | 9 | 72,455 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | EQUITY US CM | 404132102 | 2,356 | 53,761 | SH | SOLE | 7 | 23,961 | 0 | 29,800 | |
HCC INSURANCE HOLDINGS INC | EQUITY US CM | 404132102 | 985 | 22,477 | SH | DFND | 8 | 9,200 | 0 | 13,277 | |
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 10,238 | 164,126 | SH | SOLE | 39,149 | 0 | 124,977 | ||
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 362 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 3,712 | 59,511 | SH | DFND | 58,592 | 0 | 919 | ||
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 487 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 52,554 | 842,484 | SH | SOLE | 7 | 634,773 | 0 | 207,711 | |
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 18,294 | 293,266 | SH | DFND | 8 | 20,300 | 0 | 272,966 | |
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 2,737 | 43,884 | SH | DFND | 9 | 43,884 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 10,731 | 262,063 | SH | SOLE | 62,377 | 0 | 199,686 | ||
HCP INC | REST INV TS | 40414L109 | 381 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
HCP INC | REST INV TS | 40414L109 | 328 | 8,000 | SH | DFND | 3,146 | 0 | 4,854 | ||
HCP INC | REST INV TS | 40414L109 | 925 | 22,600 | SH | DFND | 2 | 22,600 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 58,057 | 1,417,750 | SH | SOLE | 7 | 1,185,345 | 0 | 232,405 | |
HCP INC | REST INV TS | 40414L109 | 15,504 | 378,596 | SH | DFND | 8 | 33,500 | 0 | 345,096 | |
HCP INC | REST INV TS | 40414L109 | 2,873 | 70,151 | SH | DFND | 9 | 70,151 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 567 | 21,998 | SH | SOLE | 7 | 5,298 | 0 | 16,700 | |
HOME DEPOT | EQUITY US CM | 437076102 | 63,440 | 836,386 | SH | SOLE | 201,592 | 0 | 634,794 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 1,449 | 19,100 | SH | DFND | 0 | 0 | 19,100 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 12,055 | 158,930 | SH | DFND | 144,371 | 0 | 14,559 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 188,648 | 2,487,125 | SH | SOLE | 7 | 2,391,958 | 0 | 95,167 | |
HOME DEPOT | EQUITY US CM | 437076102 | 54,069 | 712,842 | SH | DFND | 8 | 109,900 | 0 | 602,942 | |
HOME DEPOT | EQUITY US CM | 437076102 | 17,046 | 224,736 | SH | DFND | 9 | 224,736 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 283 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 1,908 | 62,000 | SH | DFND | 0 | 0 | 62,000 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 16,637 | 540,500 | SH | DFND | 141,900 | 0 | 398,600 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 1,123 | 36,500 | SH | DFND | 2 | 36,500 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 399 | 12,970 | SH | SOLE | 7 | 12,970 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 991 | 32,200 | SH | DFND | 8 | 0 | 0 | 32,200 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 987 | 39,335 | SH | SOLE | 7 | 7,935 | 0 | 31,400 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 609 | 24,270 | SH | DFND | 8 | 9,100 | 0 | 15,170 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 324 | 12,200 | SH | SOLE | 7 | 2,700 | 0 | 9,500 | |
HEICO CORP | EQUITY US CM | 422806109 | 318 | 4,700 | SH | SOLE | 7 | 400 | 0 | 4,300 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 1,293 | 29,250 | SH | SOLE | 7 | 20,850 | 0 | 8,400 | |
HERCULES OFFSHORE INC | EQUITY US CM | 427093109 | 307 | 41,695 | SH | SOLE | 7 | 4,795 | 0 | 36,900 | |
HERCULES OFFSHORE INC | EQUITY US CM | 427093109 | 80 | 10,800 | SH | DFND | 8 | 10,800 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 15,774 | 203,955 | SH | SOLE | 73,086 | 0 | 130,869 | ||
HESS CORP | EQUITY US CM | 42809H107 | 546 | 7,055 | SH | DFND | 2,455 | 0 | 4,600 | ||
HESS CORP | EQUITY US CM | 42809H107 | 40,825 | 527,866 | SH | DFND | 371,840 | 0 | 156,026 | ||
HESS CORP | EQUITY US CM | 42809H107 | 807 | 10,440 | SH | DFND | 2 | 10,440 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 84,624 | 1,094,187 | SH | SOLE | 7 | 1,045,366 | 0 | 48,821 | |
HESS CORP | EQUITY US CM | 42809H107 | 43,703 | 565,071 | SH | DFND | 8 | 415,156 | 0 | 149,915 | |
HESS CORP | EQUITY US CM | 42809H107 | 8,177 | 105,731 | SH | DFND | 9 | 105,731 | 0 | 0 | |
HFF INC-CLASS A | EQUITY US CM | 40418F108 | 328 | 13,099 | SH | SOLE | 7 | 2,999 | 0 | 10,100 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 4,385 | 104,124 | SH | SOLE | 104,124 | 0 | 0 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 126 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 1,650 | 39,192 | SH | DFND | 33,050 | 0 | 6,142 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 28,648 | 680,305 | SH | SOLE | 7 | 650,945 | 0 | 29,360 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 11,750 | 279,035 | SH | DFND | 8 | 211,400 | 0 | 67,635 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 1,312 | 31,158 | SH | DFND | 9 | 31,158 | 0 | 0 | |
HHGREGG INC | EQUITY US CM | 42833L108 | 253 | 14,100 | SH | SOLE | 7 | 4,500 | 0 | 9,600 | |
HANGER INC | EQUITY US CM | 41043F208 | 425 | 12,599 | SH | SOLE | 7 | 2,599 | 0 | 10,000 | |
HOWARD HUGHES CORP/THE-W/I | EQUITY US CM | 44267D107 | 1,079 | 9,600 | SH | SOLE | 7 | 2,000 | 0 | 7,600 | |
HOWARD HUGHES CORP/THE-W/I | EQUITY US CM | 44267D107 | 600 | 5,342 | SH | DFND | 8 | 2,500 | 0 | 2,842 | |
HARTE HANKS COMMUNICATIONS | EQUITY US CM | 416196103 | 201 | 22,798 | SH | SOLE | 7 | 2,198 | 0 | 20,600 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 1,689 | 61,724 | SH | DFND | 25,500 | 0 | 36,224 | ||
HILLENBRAND INC | EQUITY US CM | 431571108 | 580 | 21,198 | SH | SOLE | 7 | 4,398 | 0 | 16,800 | |
HIBBETT SPORTING GOODS INC | EQUITY US CM | 428567101 | 449 | 7,999 | SH | SOLE | 7 | 1,899 | 0 | 6,100 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 7,687 | 247,008 | SH | SOLE | 46,430 | 0 | 200,578 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 205 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 24,056 | 773,007 | SH | SOLE | 7 | 745,193 | 0 | 27,814 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 9,362 | 300,831 | SH | DFND | 8 | 30,300 | 0 | 270,531 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,115 | 67,948 | SH | DFND | 9 | 67,948 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,112 | 16,498 | SH | SOLE | 7 | 3,298 | 0 | 13,200 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 1,004 | 14,889 | SH | DFND | 8 | 3,500 | 0 | 11,389 | |
HIMAX TECHNOLOGIES INC-ADR | ADR-DEV MKT | 43289P106 | 1,598 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC-ADR | ADR-DEV MKT | 43289P106 | 6,764 | 676,400 | SH | DFND | 177,700 | 0 | 498,700 | ||
HIMAX TECHNOLOGIES INC-ADR | ADR-DEV MKT | 43289P106 | 461 | 46,100 | SH | DFND | 2 | 46,100 | 0 | 0 | |
HITTITE MICROWAVE CORP | EQUITY US CM | 43365Y104 | 575 | 8,799 | SH | SOLE | 7 | 1,999 | 0 | 6,800 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 1,919 | 54,354 | SH | DFND | 54,100 | 0 | 254 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 3,587 | 101,585 | SH | SOLE | 7 | 56,412 | 0 | 45,173 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 643 | 18,200 | SH | DFND | 8 | 6,100 | 0 | 12,100 | |
HALCON RESOURCES CORP | EQUITY US CM | 40537Q209 | 380 | 85,694 | SH | SOLE | 7 | 13,094 | 0 | 72,600 | |
HALCON RESOURCES CORP | EQUITY US CM | 40537Q209 | 100 | 22,600 | SH | DFND | 8 | 22,600 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 392 | 124,718 | SH | SOLE | 7 | 25,481 | 0 | 99,237 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 47 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 583 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 153 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 13,764 | 197,273 | SH | SOLE | 7 | 191,042 | 0 | 6,231 | |
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 13,146 | 188,424 | SH | DFND | 8 | 153,600 | 0 | 34,824 | |
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 1,179 | 16,900 | SH | DFND | 9 | 16,900 | 0 | 0 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 373 | 48,495 | SH | SOLE | 7 | 10,095 | 0 | 38,400 | |
HEALTHSOUTH CORP | EQUITY US CM | 421924309 | 1,079 | 31,297 | SH | SOLE | 7 | 6,597 | 0 | 24,700 | |
HEALTHSOUTH CORP | EQUITY US CM | 421924309 | 348 | 10,100 | SH | DFND | 8 | 7,900 | 0 | 2,200 | |
HOME LOAN SERVICING | NON US EQTY | G6648D109 | 343 | 15,598 | SH | SOLE | 7 | 2,398 | 0 | 13,200 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 868 | 34,197 | SH | SOLE | 7 | 8,197 | 0 | 26,000 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 355 | 14,000 | SH | DFND | 8 | 8,500 | 0 | 5,500 | |
HEALTH MGMT ASSOCIATES INC | EQUITY US CM | 421933102 | 1,111 | 86,791 | SH | SOLE | 7 | 18,591 | 0 | 68,200 | |
HEALTH MGMT ASSOCIATES INC | EQUITY US CM | 421933102 | 833 | 65,100 | SH | DFND | 8 | 11,400 | 0 | 53,700 | |
HOME PROPERTIES INC | REST INV TS | 437306103 | 3,748 | 64,900 | SH | SOLE | 7 | 36,049 | 0 | 28,851 | |
HOME PROPERTIES INC | REST INV TS | 437306103 | 828 | 14,342 | SH | DFND | 8 | 3,300 | 0 | 11,042 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 463 | 16,298 | SH | SOLE | 7 | 4,898 | 0 | 11,400 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 5,464 | 254,000 | SH | DFND | 251,535 | 0 | 2,465 | ||
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 213 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 613 | 28,497 | SH | SOLE | 7 | 5,897 | 0 | 22,600 | |
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 49 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
HNI CORP | EQUITY US CM | 404251100 | 568 | 15,699 | SH | SOLE | 7 | 3,599 | 0 | 12,100 | |
HEALTH NET INC | EQUITY US CM | 42222G108 | 888 | 27,997 | SH | SOLE | 7 | 5,797 | 0 | 22,200 | |
HEALTH NET INC | EQUITY US CM | 42222G108 | 1,337 | 42,185 | SH | DFND | 8 | 7,000 | 0 | 35,185 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 8,305 | 129,279 | SH | SOLE | 30,611 | 0 | 98,668 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 231 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 24,168 | 376,207 | SH | SOLE | 7 | 360,892 | 0 | 15,315 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 6,878 | 107,069 | SH | DFND | 8 | 16,600 | 0 | 90,469 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 2,245 | 34,948 | SH | DFND | 9 | 34,948 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 574 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 145 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 9,200 | 445,539 | SH | SOLE | 7 | 426,814 | 0 | 18,725 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,751 | 84,790 | SH | DFND | 8 | 19,800 | 0 | 64,990 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 510 | 16,798 | SH | SOLE | 7 | 3,998 | 0 | 12,800 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 35,434 | 426,713 | SH | SOLE | 81,047 | 0 | 345,666 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 864 | 10,400 | SH | DFND | 0 | 0 | 10,400 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 1,245 | 14,994 | SH | DFND | 9,895 | 0 | 5,099 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 104,025 | 1,252,707 | SH | SOLE | 7 | 1,204,091 | 0 | 48,616 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 28,878 | 347,761 | SH | DFND | 8 | 55,500 | 0 | 292,261 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 10,025 | 120,727 | SH | DFND | 9 | 120,727 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | EQUITY US CM | 440543106 | 2,533 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | ||
HORNBECK OFFSHORE SERVICES | EQUITY US CM | 440543106 | 11,253 | 195,910 | SH | DFND | 194,500 | 0 | 1,410 | ||
HORNBECK OFFSHORE SERVICES | EQUITY US CM | 440543106 | 442 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | EQUITY US CM | 440543106 | 649 | 11,299 | SH | SOLE | 7 | 2,099 | 0 | 9,200 | |
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 8,082 | 121,619 | SH | SOLE | 36,379 | 0 | 85,240 | ||
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 206 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 1,580 | 23,777 | SH | DFND | 23,661 | 0 | 116 | ||
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 26,871 | 404,381 | SH | SOLE | 7 | 391,541 | 0 | 12,840 | |
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 5,941 | 89,412 | SH | DFND | 8 | 13,800 | 0 | 75,612 | |
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 2,018 | 30,368 | SH | DFND | 9 | 30,368 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | EQUITY US CM | 442487203 | 212 | 40,568 | SH | SOLE | 7 | 7,268 | 0 | 33,300 | |
HOVNANIAN ENTERPRISES INC | EQUITY US CM | 442487203 | 65 | 12,500 | SH | DFND | 8 | 12,500 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 4,056 | 58,818 | SH | SOLE | 11,638 | 0 | 47,180 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 131 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 17,786 | 257,958 | SH | SOLE | 7 | 250,924 | 0 | 7,034 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 10,635 | 154,242 | SH | DFND | 8 | 125,700 | 0 | 28,542 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 1,001 | 51,456 | SH | SOLE | 7 | 26,656 | 0 | 24,800 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 231 | 11,900 | SH | DFND | 8 | 7,500 | 0 | 4,400 | |
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 23,335 | 1,112,259 | SH | SOLE | 265,047 | 0 | 847,212 | ||
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 514 | 24,500 | SH | DFND | 0 | 0 | 24,500 | ||
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 883 | 42,068 | SH | DFND | 32,168 | 0 | 9,900 | ||
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 72,127 | 3,437,917 | SH | SOLE | 7 | 3,311,842 | 0 | 126,075 | |
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 27,031 | 1,288,415 | SH | DFND | 8 | 148,100 | 0 | 1,140,315 | |
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 6,273 | 298,994 | SH | DFND | 9 | 298,994 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 4,500 | 159,020 | SH | SOLE | 7 | 90,614 | 0 | 68,406 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 1,483 | 52,401 | SH | DFND | 8 | 9,300 | 0 | 43,101 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 538 | 19,018 | SH | DFND | 9 | 19,018 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS INC | EQUITY US CM | 42235N108 | 1,005 | 25,313 | SH | SOLE | 7 | 15,213 | 0 | 10,100 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 5,317 | 230,055 | SH | SOLE | 7 | 59,351 | 0 | 170,704 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 361 | 15,600 | SH | DFND | 8 | 7,100 | 0 | 8,500 | |
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 3,940 | 147,792 | SH | SOLE | 28,354 | 0 | 119,438 | ||
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 179 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 12,745 | 478,049 | SH | SOLE | 7 | 460,985 | 0 | 17,064 | |
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 10,860 | 407,364 | SH | DFND | 8 | 310,400 | 0 | 96,964 | |
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 1,135 | 42,584 | SH | DFND | 9 | 42,584 | 0 | 0 | |
HILL-ROM HOLDINGS INC | EQUITY US CM | 431475102 | 1,761 | 49,150 | SH | DFND | 20,000 | 0 | 29,150 | ||
HILL-ROM HOLDINGS INC | EQUITY US CM | 431475102 | 691 | 19,298 | SH | SOLE | 7 | 3,798 | 0 | 15,500 | |
HILL-ROM HOLDINGS INC | EQUITY US CM | 431475102 | 447 | 12,469 | SH | DFND | 8 | 5,400 | 0 | 7,069 | |
HARBINGER GROUP IN | EQUITY US CM | 41146A106 | 171 | 16,500 | SH | SOLE | 7 | 1,600 | 0 | 14,900 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 3,404 | 80,820 | SH | SOLE | 80,820 | 0 | 0 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 421 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 18,034 | 428,150 | SH | DFND | 423,400 | 0 | 4,750 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,554 | 36,900 | SH | DFND | 2 | 36,900 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 55,300 | 1,312,914 | SH | SOLE | 7 | 1,248,534 | 0 | 64,380 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 44,712 | 1,061,535 | SH | DFND | 8 | 750,010 | 0 | 311,525 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 8,343 | 198,082 | SH | DFND | 9 | 198,082 | 0 | 0 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 3,460 | 58,339 | SH | SOLE | 12,643 | 0 | 45,696 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 196 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 11,874 | 200,244 | SH | SOLE | 7 | 192,053 | 0 | 8,191 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 4,758 | 80,236 | SH | DFND | 8 | 33,800 | 0 | 46,436 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 1,003 | 16,914 | SH | DFND | 9 | 16,914 | 0 | 0 | |
HARSCO CORP. | EQUITY US CM | 415864107 | 702 | 28,197 | SH | SOLE | 7 | 7,197 | 0 | 21,000 | |
HARSCO CORP. | EQUITY US CM | 415864107 | 489 | 19,629 | SH | DFND | 8 | 7,500 | 0 | 12,129 | |
HILLSHIRE BRANDS CO | EQUITY US CM | 432589109 | 1,439 | 46,805 | SH | SOLE | 7 | 10,805 | 0 | 36,000 | |
HILLSHIRE BRANDS CO | EQUITY US CM | 432589109 | 1,513 | 49,217 | SH | DFND | 8 | 6,735 | 0 | 42,482 | |
HILLSHIRE BRANDS CO | EQUITY US CM | 432589109 | 537 | 17,474 | SH | DFND | 9 | 17,474 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,203 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 342 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 270 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 14,089 | 135,861 | SH | SOLE | 7 | 130,659 | 0 | 5,202 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 3,955 | 38,142 | SH | DFND | 8 | 7,300 | 0 | 30,842 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,377 | 13,282 | SH | DFND | 9 | 13,282 | 0 | 0 | |
HSN INC | EQUITY US CM | 404303109 | 649 | 12,099 | SH | SOLE | 7 | 2,799 | 0 | 9,300 | |
HSN INC | EQUITY US CM | 404303109 | 204 | 3,800 | SH | DFND | 8 | 3,800 | 0 | 0 | |
HOSPIRA INC | EQUITY US CM | 441060100 | 3,695 | 94,221 | SH | SOLE | 19,415 | 0 | 74,806 | ||
HOSPIRA INC | EQUITY US CM | 441060100 | 340 | 8,665 | SH | DFND | 3,465 | 0 | 5,200 | ||
HOSPIRA INC | EQUITY US CM | 441060100 | 48,056 | 1,225,303 | SH | DFND | 973,900 | 0 | 251,403 | ||
HOSPIRA INC | EQUITY US CM | 441060100 | 4,334 | 110,506 | SH | DFND | 2 | 110,506 | 0 | 0 | |
HOSPIRA INC | EQUITY US CM | 441060100 | 23,068 | 588,165 | SH | SOLE | 7 | 534,793 | 0 | 53,372 | |
HOSPIRA INC | EQUITY US CM | 441060100 | 20,559 | 524,204 | SH | DFND | 8 | 368,600 | 0 | 155,604 | |
HOSPIRA INC | EQUITY US CM | 441060100 | 1,203 | 30,675 | SH | DFND | 9 | 30,675 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 8,596 | 486,493 | SH | SOLE | 160,085 | 0 | 326,408 | ||
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 200 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 4,559 | 258,016 | SH | DFND | 255,608 | 0 | 2,408 | ||
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 45,850 | 2,594,785 | SH | SOLE | 7 | 1,915,140 | 0 | 679,645 | |
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 7,152 | 404,750 | SH | DFND | 8 | 49,900 | 0 | 354,850 | |
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 2,055 | 116,282 | SH | DFND | 9 | 116,282 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 7,587 | 82,023 | SH | SOLE | 16,387 | 0 | 65,636 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 453 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 4,328 | 46,787 | SH | DFND | 45,811 | 0 | 976 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 1,721 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 24,544 | 265,345 | SH | SOLE | 7 | 255,157 | 0 | 10,188 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 13,733 | 148,461 | SH | DFND | 8 | 12,500 | 0 | 135,961 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 2,366 | 25,579 | SH | DFND | 9 | 25,579 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825104 | 534 | 95,587 | SH | DFND | 95,100 | 0 | 487 | ||
HERSHA HOSPITALITY TRUST | REST INV TS | 427825104 | 1,041 | 186,281 | SH | SOLE | 7 | 103,194 | 0 | 83,087 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825104 | 241 | 43,100 | SH | DFND | 8 | 27,000 | 0 | 16,100 | |
HEALTHCARE TRUST OF AME-CL A | REST INV TS | 42225P105 | 259 | 24,598 | SH | SOLE | 7 | 3,698 | 0 | 20,900 | |
HEALTHCARE TRUST OF AME-CL A | REST INV TS | 42225P105 | 198 | 18,800 | SH | DFND | 8 | 7,400 | 0 | 11,400 | |
HERCULES TECHNOLOGY GROWTH | EQUITY US CM | 427096508 | 388 | 25,415 | SH | SOLE | 7 | 5,315 | 0 | 20,100 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 433 | 23,398 | SH | SOLE | 7 | 6,098 | 0 | 17,300 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 295 | 20,797 | SH | SOLE | 7 | 2,797 | 0 | 18,000 | |
HATTERAS FINANCIAL CORP | REST INV TS | 41902R103 | 641 | 34,285 | SH | SOLE | 7 | 6,785 | 0 | 27,500 | |
HATTERAS FINANCIAL CORP | REST INV TS | 41902R103 | 402 | 21,512 | SH | DFND | 8 | 7,200 | 0 | 14,312 | |
HARRIS TEETER SUPERMARKETS I | EQUITY US CM | 414585109 | 910 | 18,499 | SH | SOLE | 7 | 3,299 | 0 | 15,200 | |
HEARTWARE INTL INC COM USD0.001 | EQUITY US CM | 422368100 | 293 | 4,000 | SH | SOLE | 7 | 400 | 0 | 3,600 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 936 | 42,236 | SH | SOLE | 42,236 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 340 | 15,330 | SH | DFND | 10,830 | 0 | 4,500 | ||
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 65,950 | 2,976,066 | SH | DFND | 2,296,439 | 0 | 679,627 | ||
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 3,931 | 177,400 | SH | DFND | 2 | 177,400 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 23,534 | 1,061,986 | SH | SOLE | 7 | 1,037,494 | 0 | 24,492 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 19,073 | 860,706 | SH | DFND | 8 | 533,300 | 0 | 327,406 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 1,507 | 68,000 | SH | DFND | 9 | 68,000 | 0 | 0 | |
HUBBELL INC CL B | EQUITY US CM | 443510201 | 2,276 | 21,734 | SH | SOLE | 7 | 8,134 | 0 | 13,600 | |
HUBBELL INC CL B | EQUITY US CM | 443510201 | 991 | 9,465 | SH | DFND | 8 | 3,700 | 0 | 5,765 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 2,195 | 55,952 | SH | DFND | 21,300 | 0 | 34,652 | ||
HUB GROUP INC | EQUITY US CM | 443320106 | 451 | 11,499 | SH | SOLE | 7 | 1,999 | 0 | 9,500 | |
HUMANA INC | EQUITY US CM | 444859102 | 11,873 | 127,220 | SH | SOLE | 58,091 | 0 | 69,129 | ||
HUMANA INC | EQUITY US CM | 444859102 | 299 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
HUMANA INC | EQUITY US CM | 444859102 | 2,045 | 21,914 | SH | DFND | 18,404 | 0 | 3,510 | ||
HUMANA INC | EQUITY US CM | 444859102 | 25,456 | 272,752 | SH | SOLE | 7 | 262,505 | 0 | 10,247 | |
HUMANA INC | EQUITY US CM | 444859102 | 10,952 | 117,342 | SH | DFND | 8 | 38,000 | 0 | 79,342 | |
HUMANA INC | EQUITY US CM | 444859102 | 2,271 | 24,328 | SH | DFND | 9 | 24,328 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,393 | 67,593 | SH | SOLE | 7 | 13,893 | 0 | 53,700 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 854 | 41,456 | SH | DFND | 8 | 14,400 | 0 | 27,056 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 373 | 7,099 | SH | SOLE | 7 | 1,299 | 0 | 5,800 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 235 | 9,599 | SH | SOLE | 7 | 899 | 0 | 8,700 | |
HEADWATERS INC | EQUITY US CM | 42210P102 | 102 | 11,298 | SH | DFND | 0 | 0 | 11,298 | ||
HEADWATERS INC | EQUITY US CM | 42210P102 | 4,846 | 538,997 | SH | SOLE | 7 | 518,697 | 0 | 20,300 | |
HEADWATERS INC | EQUITY US CM | 42210P102 | 111 | 12,300 | SH | DFND | 8 | 12,300 | 0 | 0 | |
HEALTHWAYS INC | EQUITY US CM | 422245100 | 348 | 18,799 | SH | SOLE | 7 | 4,799 | 0 | 14,000 | |
HEXCEL CORP. | EQUITY US CM | 428291108 | 1,324 | 34,121 | SH | SOLE | 7 | 7,821 | 0 | 26,300 | |
HEXCEL CORP. | EQUITY US CM | 428291108 | 466 | 12,000 | SH | DFND | 8 | 7,800 | 0 | 4,200 | |
HYSTER-YALE MATERIALS | EQUITY US CM | 449172105 | 233 | 2,600 | SH | SOLE | 7 | 300 | 0 | 2,300 | |
ISHARES IBOXX H/Y CORP BOND | FUNDS FIXINC | 464288513 | 12,894 | 140,825 | PRN | DFND | 138,571 | 0 | 2,254 | ||
IAC/INTERACTIVE CORP | EQUITY US CM | 44919P508 | 4,017 | 73,470 | SH | SOLE | 73,470 | 0 | 0 | ||
IAC/INTERACTIVE CORP | EQUITY US CM | 44919P508 | 12,952 | 236,918 | SH | SOLE | 7 | 216,018 | 0 | 20,900 | |
IAC/INTERACTIVE CORP | EQUITY US CM | 44919P508 | 1,001 | 18,308 | SH | DFND | 8 | 6,100 | 0 | 12,208 | |
IAC/INTERACTIVE CORP | EQUITY US CM | 44919P508 | 666 | 12,179 | SH | DFND | 9 | 12,179 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 310 | 7,700 | SH | SOLE | 7 | 2,400 | 0 | 5,300 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 545 | 10,499 | SH | SOLE | 7 | 2,199 | 0 | 8,300 | |
INTERACTIVE BROKERS GRO-CL A | EQUITY US CM | 45841N107 | 379 | 20,198 | SH | SOLE | 7 | 3,198 | 0 | 17,000 | |
INTERACTIVE BROKERS GRO-CL A | EQUITY US CM | 45841N107 | 416 | 22,158 | SH | DFND | 8 | 9,600 | 0 | 12,558 | |
I B M | EQUITY US CM | 459200101 | 114,910 | 620,531 | SH | SOLE | 165,532 | 0 | 454,999 | ||
I B M | EQUITY US CM | 459200101 | 2,426 | 13,100 | SH | DFND | 0 | 0 | 13,100 | ||
I B M | EQUITY US CM | 459200101 | 17,287 | 93,354 | SH | DFND | 85,008 | 0 | 8,346 | ||
I B M | EQUITY US CM | 459200101 | 2,889 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 345,016 | 1,863,140 | SH | SOLE | 7 | 1,794,435 | 0 | 68,705 | |
I B M | EQUITY US CM | 459200101 | 127,810 | 690,195 | SH | DFND | 8 | 179,668 | 0 | 510,527 | |
I B M | EQUITY US CM | 459200101 | 31,282 | 168,926 | SH | DFND | 9 | 168,926 | 0 | 0 | |
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 2,850 | 93,500 | SH | DFND | 24,200 | 0 | 69,300 | ||
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 567 | 18,600 | SH | DFND | 8 | 18,600 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 452 | 20,898 | SH | SOLE | 7 | 5,398 | 0 | 15,500 | |
INTERCONTINENTAL EXCHANGE INC. | EQUITY US CM | 45865V100 | 7,553 | 41,635 | SH | SOLE | 9,764 | 0 | 31,871 | ||
INTERCONTINENTAL EXCHANGE INC. | EQUITY US CM | 45865V100 | 308 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
INTERCONTINENTAL EXCHANGE INC. | EQUITY US CM | 45865V100 | 233 | 1,282 | SH | DFND | 500 | 0 | 782 | ||
INTERCONTINENTAL EXCHANGE INC. | EQUITY US CM | 45865V100 | 20,693 | 114,062 | SH | SOLE | 7 | 109,205 | 0 | 4,857 | |
INTERCONTINENTAL EXCHANGE INC. | EQUITY US CM | 45865V100 | 5,295 | 29,188 | SH | DFND | 8 | 5,200 | 0 | 23,988 | |
INTERCONTINENTAL EXCHANGE INC. | EQUITY US CM | 45865V100 | 2,023 | 11,153 | SH | DFND | 9 | 11,153 | 0 | 0 | |
ICG GROUP INC | EQUITY US CM | 44928D108 | 143 | 10,099 | SH | SOLE | 7 | 4,699 | 0 | 5,400 | |
ICG GROUP INC | EQUITY US CM | 44928D108 | 169 | 11,900 | SH | DFND | 8 | 11,900 | 0 | 0 | |
ICONIX BRAND GROUP INC | EQUITY US CM | 451055107 | 734 | 22,098 | SH | SOLE | 7 | 3,998 | 0 | 18,100 | |
ICONIX BRAND GROUP INC | EQUITY US CM | 451055107 | 249 | 7,500 | SH | DFND | 8 | 7,500 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 224 | 3,300 | SH | SOLE | 7 | 900 | 0 | 2,400 | |
IDACORP INC | EQUITY US CM | 451107106 | 784 | 16,199 | SH | SOLE | 7 | 3,599 | 0 | 12,600 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 1,105 | 29,600 | SH | DFND | 29,600 | 0 | 0 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 560 | 14,999 | SH | SOLE | 7 | 4,199 | 0 | 10,800 | |
IDENIX PHARMACEUTICALS INC | EQUITY US CM | 45166R204 | 244 | 46,896 | SH | SOLE | 7 | 8,396 | 0 | 38,500 | |
IDT CORP-CLASS B | EQUITY US CM | 448947507 | 179 | 10,098 | SH | SOLE | 7 | 5,098 | 0 | 5,000 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 465 | 49,395 | SH | SOLE | 7 | 13,495 | 0 | 35,900 | |
ISHARES DJ INTL SELECT DIV | FUNDS EQUITY | 464288448 | 1,064 | 29,323 | SH | DFND | 0 | 0 | 29,323 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,744 | 17,498 | SH | SOLE | 7 | 3,598 | 0 | 13,900 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 833 | 8,364 | SH | DFND | 8 | 4,000 | 0 | 4,364 | |
ISHARES BARCLAYS 7 10 YR TSY FND | FUNDS FIXINC | 464287440 | 5,351 | 52,400 | PRN | DFND | 52,400 | 0 | 0 | ||
ISHARES BARCLAYS 7 10 YR TSY FND | FUNDS FIXINC | 464287440 | 12,788 | 125,238 | PRN | DFND | 0 | 0 | 125,238 | ||
ISHARES CORE MSCI EMERGING | FUNDS EQUITY | 46434G103 | 1,955 | 40,187 | SH | DFND | 0 | 0 | 40,187 | ||
IDEX CORP USD0.01 | EQUITY US CM | 45167R104 | 11,412 | 174,891 | SH | SOLE | 7 | 150,721 | 0 | 24,170 | |
IDEX CORP USD0.01 | EQUITY US CM | 45167R104 | 1,039 | 15,921 | SH | DFND | 8 | 7,900 | 0 | 8,021 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3,870 | 47,029 | SH | SOLE | 11,443 | 0 | 35,586 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 255 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 1,062 | 12,903 | SH | DFND | 600 | 0 | 12,303 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 10,477 | 127,301 | SH | SOLE | 7 | 121,983 | 0 | 5,318 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 2,982 | 36,231 | SH | DFND | 8 | 6,700 | 0 | 29,531 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 1,001 | 12,158 | SH | DFND | 9 | 12,158 | 0 | 0 | |
ISHARES FTSE EPRA NAREIT ASI | FUNDS REAL | 464288489 | 1,463 | 43,719 | SH | DFND | 0 | 0 | 43,719 | ||
ISHARES S&P/CITI INT TRE BND | FUNDS FIXINC | 464288117 | 1,154 | 11,445 | PRN | DFND | 0 | 0 | 11,445 | ||
INTERNATIONAL GAME TECHNOLOGY | EQUITY US CM | 459902102 | 529 | 27,956 | SH | SOLE | 27,956 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | EQUITY US CM | 459902102 | 117 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
INTERNATIONAL GAME TECHNOLOGY | EQUITY US CM | 459902102 | 1,219 | 64,401 | SH | DFND | 64,400 | 0 | 1 | ||
INTERNATIONAL GAME TECHNOLOGY | EQUITY US CM | 459902102 | 8,604 | 454,542 | SH | SOLE | 7 | 439,100 | 0 | 15,442 | |
INTERNATIONAL GAME TECHNOLOGY | EQUITY US CM | 459902102 | 2,275 | 120,164 | SH | DFND | 8 | 14,800 | 0 | 105,364 | |
INTERNATIONAL GAME TECHNOLOGY | EQUITY US CM | 459902102 | 786 | 41,546 | SH | DFND | 9 | 41,546 | 0 | 0 | |
IGATE CORP | EQUITY US CM | 45169U105 | 319 | 11,499 | SH | SOLE | 7 | 1,599 | 0 | 9,900 | |
IHS INC-CLASS A | EQUITY US CM | 451734107 | 917 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
IHS INC-CLASS A | EQUITY US CM | 451734107 | 194 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
IHS INC-CLASS A | EQUITY US CM | 451734107 | 19,640 | 172,006 | SH | SOLE | 7 | 168,035 | 0 | 3,971 | |
IHS INC-CLASS A | EQUITY US CM | 451734107 | 2,642 | 23,137 | SH | DFND | 8 | 4,089 | 0 | 19,048 | |
IHS INC-CLASS A | EQUITY US CM | 451734107 | 1,108 | 9,700 | SH | DFND | 9 | 9,700 | 0 | 0 | |
II-VI INC | EQUITY US CM | 902104108 | 433 | 22,998 | SH | SOLE | 7 | 6,498 | 0 | 16,500 | |
ISHARES CORE S&P MIDCAP ETF | EQUITY US CM | 464287507 | 7,103 | 57,215 | SH | DFND | 0 | 0 | 57,215 | ||
INTRALINKS HOLDINGS INC | EQUITY US CM | 46118H104 | 136 | 15,497 | SH | SOLE | 7 | 6,997 | 0 | 8,500 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 1,030 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 162 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 16,965 | 209,889 | SH | SOLE | 7 | 201,339 | 0 | 8,550 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 3,969 | 49,102 | SH | DFND | 8 | 9,000 | 0 | 40,102 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 1,506 | 18,629 | SH | DFND | 9 | 18,629 | 0 | 0 | |
INGRAM MICRO INC CL A | EQUITY US CM | 457153104 | 5,767 | 250,183 | SH | SOLE | 7 | 204,383 | 0 | 45,800 | |
INGRAM MICRO INC CL A | EQUITY US CM | 457153104 | 2,475 | 107,373 | SH | DFND | 8 | 12,000 | 0 | 95,373 | |
IAMGOLD CORP COM NPV | EQUITY CA | 450913108 | 1,001 | 209,155 | SH | SOLE | 7 | 122,555 | 0 | 86,600 | |
IAMGOLD CORP COM NPV | EQUITY CA | 450913108 | 362 | 75,620 | SH | DFND | 8 | 47,320 | 0 | 28,300 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 512 | 30,097 | SH | SOLE | 7 | 6,897 | 0 | 23,200 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 155 | 25,092 | SH | SOLE | 7 | 3,992 | 0 | 21,100 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 1,953 | 44,380 | SH | SOLE | 44,380 | 0 | 0 | ||
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 361 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 22,309 | 506,999 | SH | SOLE | 7 | 492,708 | 0 | 14,291 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 5,935 | 134,877 | SH | DFND | 8 | 37,709 | 0 | 97,168 | |
CHIPMOS TECHNOLOGIES BERMUDA | NON US EQTY | G2110R114 | 716 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
IMPERVA INC | EQUITY US CM | 45321L100 | 240 | 5,703 | SH | SOLE | 7 | 1,503 | 0 | 4,200 | |
INTERNAP NETWORK SERVICES | EQUITY US CM | 45885A300 | 101 | 14,498 | SH | SOLE | 7 | 5,998 | 0 | 8,500 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 6,731 | 176,446 | SH | DFND | 174,100 | 0 | 2,346 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 263 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 33,736 | 884,296 | SH | SOLE | 7 | 853,496 | 0 | 30,800 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 729 | 19,098 | SH | DFND | 8 | 11,500 | 0 | 7,598 | |
INFORMATICA CORP | EQUITY US CM | 45666Q102 | 276 | 7,072 | SH | DFND | 0 | 0 | 7,072 | ||
INFORMATICA CORP | EQUITY US CM | 45666Q102 | 1,412 | 36,236 | SH | SOLE | 7 | 8,236 | 0 | 28,000 | |
INFORMATICA CORP | EQUITY US CM | 45666Q102 | 632 | 16,215 | SH | DFND | 8 | 8,000 | 0 | 8,215 | |
INFINITY PHARM INC COM USD0.001 | EQUITY US CM | 45665G303 | 5,717 | 327,619 | SH | SOLE | 7 | 319,719 | 0 | 7,900 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 467 | 41,295 | SH | SOLE | 7 | 6,995 | 0 | 34,300 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 199 | 17,600 | SH | DFND | 8 | 17,600 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 23,309 | 484,500 | SH | DFND | 362,200 | 0 | 122,300 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 33,302 | 692,208 | SH | DFND | 242,408 | 0 | 449,800 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 42,855 | 890,776 | SH | SOLE | 7 | 262,000 | 0 | 628,776 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 24,204 | 503,100 | SH | DFND | 8 | 290,300 | 0 | 212,800 | |
INGREDION INC | EQUITY US CM | 457187102 | 3,229 | 48,798 | SH | SOLE | 7 | 27,398 | 0 | 21,400 | |
INGREDION INC | EQUITY US CM | 457187102 | 914 | 13,814 | SH | DFND | 8 | 5,900 | 0 | 7,914 | |
INTERACTIVE INT GP | EQUITY US CM | 45841V109 | 260 | 4,100 | SH | SOLE | 7 | 1,600 | 0 | 2,500 | |
SUMMIT HOTEL PROPERTIES INC | EQUITY US CM | 866082100 | 269 | 29,297 | SH | SOLE | 7 | 8,497 | 0 | 20,800 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 1,048 | 28,098 | SH | SOLE | 7 | 5,398 | 0 | 22,700 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 622 | 16,678 | SH | DFND | 8 | 5,400 | 0 | 11,278 | |
INTEL CORP | EQUITY US CM | 458140100 | 66,439 | 2,898,730 | SH | SOLE | 714,815 | 0 | 2,183,915 | ||
INTEL CORP | EQUITY US CM | 458140100 | 1,389 | 60,600 | SH | DFND | 0 | 0 | 60,600 | ||
INTEL CORP | EQUITY US CM | 458140100 | 6,458 | 281,762 | SH | DFND | 247,684 | 0 | 34,078 | ||
INTEL CORP | EQUITY US CM | 458140100 | 788 | 34,400 | SH | DFND | 2 | 34,400 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 203,612 | 8,883,597 | SH | SOLE | 7 | 8,533,307 | 0 | 350,290 | |
INTEL CORP | EQUITY US CM | 458140100 | 58,113 | 2,535,476 | SH | DFND | 8 | 373,200 | 0 | 2,162,276 | |
INTEL CORP | EQUITY US CM | 458140100 | 17,641 | 769,662 | SH | DFND | 9 | 769,662 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 10,621 | 160,169 | SH | SOLE | 37,917 | 0 | 122,252 | ||
INTUIT INC | EQUITY US CM | 461202103 | 358 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
INTUIT INC | EQUITY US CM | 461202103 | 5,819 | 87,750 | SH | DFND | 53,666 | 0 | 34,084 | ||
INTUIT INC | EQUITY US CM | 461202103 | 1,366 | 20,600 | SH | DFND | 2 | 20,600 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 31,779 | 479,251 | SH | SOLE | 7 | 460,658 | 0 | 18,593 | |
INTUIT INC | EQUITY US CM | 461202103 | 22,196 | 334,724 | SH | DFND | 8 | 153,500 | 0 | 181,224 | |
INTUIT INC | EQUITY US CM | 461202103 | 2,866 | 43,228 | SH | DFND | 9 | 43,228 | 0 | 0 | |
INVENSENSE INC | EQUITY US CM | 46123D205 | 1,487 | 84,400 | SH | SOLE | 0 | 0 | 84,400 | ||
INVENSENSE INC | EQUITY US CM | 46123D205 | 11,518 | 653,707 | SH | DFND | 611,900 | 0 | 41,807 | ||
INVENSENSE INC | EQUITY US CM | 46123D205 | 409 | 23,200 | SH | DFND | 2 | 23,200 | 0 | 0 | |
INVENSENSE INC | EQUITY US CM | 46123D205 | 331 | 18,799 | SH | SOLE | 7 | 4,099 | 0 | 14,700 | |
INNER WORKINGS INC | EQUITY US CM | 45773Y105 | 109 | 11,098 | SH | SOLE | 7 | 4,898 | 0 | 6,200 | |
ION GEOPHYSICAL CO COM USD0.01 | EQUITY US CM | 462044108 | 63 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ION GEOPHYSICAL CO COM USD0.01 | EQUITY US CM | 462044108 | 1,738 | 334,296 | SH | SOLE | 7 | 300,796 | 0 | 33,500 | |
INTEROIL CORP | NON US EQTY | 460951106 | 1,182 | 16,573 | SH | SOLE | 7 | 16,573 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 331 | 7,099 | SH | SOLE | 7 | 2,399 | 0 | 4,700 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 10,810 | 241,287 | SH | SOLE | 44,692 | 0 | 196,595 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 390 | 8,705 | SH | DFND | 2,305 | 0 | 6,400 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 11,432 | 255,173 | SH | DFND | 132,664 | 0 | 122,509 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 446 | 9,960 | SH | DFND | 2 | 9,960 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 31,952 | 713,208 | SH | SOLE | 7 | 685,940 | 0 | 27,268 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 10,354 | 231,120 | SH | DFND | 8 | 30,600 | 0 | 200,520 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 3,092 | 69,018 | SH | DFND | 9 | 69,018 | 0 | 0 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 222 | 7,399 | SH | SOLE | 7 | 699 | 0 | 6,700 | |
IPC THE HOSPITALIST | EQUITY US CM | 44984A105 | 7,092 | 139,024 | SH | DFND | 138,000 | 0 | 1,024 | ||
IPC THE HOSPITALIST | EQUITY US CM | 44984A105 | 275 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
IPC THE HOSPITALIST | EQUITY US CM | 44984A105 | 265 | 5,200 | SH | SOLE | 7 | 1,300 | 0 | 3,900 | |
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 4,028 | 234,461 | SH | SOLE | 46,854 | 0 | 187,607 | ||
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 139 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 1,258 | 73,238 | SH | DFND | 59,367 | 0 | 13,871 | ||
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 11,965 | 696,477 | SH | SOLE | 7 | 667,133 | 0 | 29,344 | |
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 3,200 | 186,273 | SH | DFND | 8 | 28,700 | 0 | 157,573 | |
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 1,132 | 65,880 | SH | DFND | 9 | 65,880 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 1,171 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 16,166 | 287,090 | SH | SOLE | 7 | 278,199 | 0 | 8,891 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 216 | 3,834 | SH | DFND | 8 | 1,600 | 0 | 2,234 | |
INPHI CORP | EQUITY US CM | 45772F107 | 185 | 13,800 | SH | SOLE | 7 | 3,300 | 0 | 10,500 | |
INNOPHOS HOLDINGS INC | EQUITY US CM | 45774N108 | 348 | 6,599 | SH | SOLE | 7 | 1,199 | 0 | 5,400 | |
INTREPID POTASH INC | EQUITY US CM | 46121Y102 | 300 | 19,135 | SH | SOLE | 7 | 2,435 | 0 | 16,700 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 22,873 | 1,115,196 | SH | DFND | 931,304 | 0 | 183,892 | ||
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 1,631 | 79,530 | SH | DFND | 2 | 79,530 | 0 | 0 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 10,534 | 513,598 | SH | SOLE | 7 | 454,298 | 0 | 59,300 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 8,183 | 399,000 | SH | DFND | 8 | 338,700 | 0 | 60,300 | |
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 12,992 | 200,065 | SH | SOLE | 78,038 | 0 | 122,027 | ||
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 305 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 17,209 | 264,992 | SH | DFND | 259,460 | 0 | 5,532 | ||
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 77,322 | 1,190,675 | SH | SOLE | 7 | 1,133,256 | 0 | 57,419 | |
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 43,431 | 668,786 | SH | DFND | 8 | 540,715 | 0 | 128,071 | |
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 8,628 | 132,854 | SH | DFND | 9 | 132,854 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 335 | 8,899 | SH | SOLE | 7 | 899 | 0 | 8,000 | |
INLAND REAL ESTATE CORP | REST INV TS | 457461200 | 1,057 | 103,296 | SH | SOLE | 7 | 57,296 | 0 | 46,000 | |
INLAND REAL ESTATE CORP | REST INV TS | 457461200 | 230 | 22,500 | SH | DFND | 8 | 15,400 | 0 | 7,100 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 230 | 33,397 | SH | SOLE | 7 | 6,397 | 0 | 27,000 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730103 | 1,017 | 123,224 | SH | SOLE | 7 | 68,032 | 0 | 55,192 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730103 | 161 | 19,500 | SH | DFND | 8 | 9,400 | 0 | 10,100 | |
INTERNATIONAL RECTIF | EQUITY US CM | 460254105 | 604 | 24,397 | SH | SOLE | 7 | 5,497 | 0 | 18,900 | |
IGNITE RESTAURANT | EQUITY US CM | 451730105 | 1,586 | 102,170 | SH | DFND | 40,800 | 0 | 61,370 | ||
IRON MOUNTAIN | EQUITY US CM | 462846106 | 2,688 | 99,467 | SH | SOLE | 19,786 | 0 | 79,681 | ||
IRON MOUNTAIN | EQUITY US CM | 462846106 | 116 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
IRON MOUNTAIN | EQUITY US CM | 462846106 | 6,976 | 258,164 | SH | SOLE | 7 | 248,186 | 0 | 9,978 | |
IRON MOUNTAIN | EQUITY US CM | 462846106 | 1,851 | 68,519 | SH | DFND | 8 | 11,048 | 0 | 57,471 | |
IRON MOUNTAIN | EQUITY US CM | 462846106 | 709 | 26,252 | SH | DFND | 9 | 26,252 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 297 | 25,097 | SH | SOLE | 7 | 4,597 | 0 | 20,500 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146P102 | 514 | 23,497 | SH | SOLE | 7 | 5,797 | 0 | 17,700 | |
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 229 | 7,099 | SH | SOLE | 7 | 599 | 0 | 6,500 | |
INTERSIL HOLDING CO | EQUITY US CM | 46069S109 | 466 | 41,495 | SH | SOLE | 7 | 7,195 | 0 | 34,300 | |
ISIS PHARMACEUTICALS INC. | EQUITY US CM | 464330109 | 8,235 | 219,357 | SH | SOLE | 7 | 189,157 | 0 | 30,200 | |
ISIS PHARMACEUTICALS INC. | EQUITY US CM | 464330109 | 413 | 11,000 | SH | DFND | 8 | 11,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 8,401 | 22,328 | SH | SOLE | 4,736 | 0 | 17,592 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 4,673 | 12,420 | SH | DFND | 11,820 | 0 | 600 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 109,777 | 291,751 | SH | DFND | 90,258 | 0 | 201,493 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 452 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 42,993 | 114,262 | SH | SOLE | 7 | 109,137 | 0 | 5,125 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 7,757 | 20,616 | SH | DFND | 8 | 7,724 | 0 | 12,892 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 2,402 | 6,384 | SH | DFND | 9 | 6,384 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 1,992 | 33,197 | SH | SOLE | 7 | 6,597 | 0 | 26,600 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 892 | 14,862 | SH | DFND | 8 | 7,300 | 0 | 7,562 | |
ITC HOLDINGS CORP | EQUITY US CM | 465685105 | 1,117 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ITC HOLDINGS CORP | EQUITY US CM | 465685105 | 1,980 | 21,098 | SH | SOLE | 7 | 6,098 | 0 | 15,000 | |
ITC HOLDINGS CORP | EQUITY US CM | 465685105 | 1,464 | 15,602 | SH | DFND | 8 | 9,300 | 0 | 6,302 | |
INVESTMENT TECHNOLOGY GROUP | EQUITY US CM | 46145F105 | 371 | 23,598 | SH | SOLE | 7 | 6,998 | 0 | 16,600 | |
INTERMUNE INC | EQUITY US CM | 45884X103 | 10,467 | 680,997 | SH | SOLE | 7 | 656,797 | 0 | 24,200 | |
ITRON INC | EQUITY US CM | 465741106 | 363 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
ITRON INC | EQUITY US CM | 465741106 | 595 | 13,899 | SH | SOLE | 7 | 3,299 | 0 | 10,600 | |
ITRON INC | EQUITY US CM | 465741106 | 240 | 5,600 | SH | DFND | 8 | 3,900 | 0 | 1,700 | |
ITT CORPORATION | EQUITY US CM | 450911201 | 1,162 | 32,316 | SH | SOLE | 7 | 7,516 | 0 | 24,800 | |
ITT CORPORATION | EQUITY US CM | 450911201 | 1,891 | 52,599 | SH | DFND | 8 | 7,500 | 0 | 45,099 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 1,679 | 118,929 | SH | SOLE | 96,569 | 0 | 22,360 | ||
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 26,826 | 1,899,845 | SH | DFND | 1,899,845 | 0 | 0 | ||
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 66,943 | 4,740,998 | SH | DFND | 2,337,458 | 0 | 2,403,540 | ||
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 14,667 | 1,038,764 | SH | SOLE | 7 | 1,026,254 | 0 | 12,510 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 32,705 | 2,316,211 | SH | DFND | 8 | 2,316,211 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 20,981 | 275,085 | SH | SOLE | 93,102 | 0 | 181,983 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 786 | 10,310 | SH | DFND | 3,310 | 0 | 7,000 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 72,623 | 952,183 | SH | DFND | 720,541 | 0 | 231,642 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 5,786 | 75,860 | SH | DFND | 2 | 75,860 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 60,983 | 799,568 | SH | SOLE | 7 | 771,630 | 0 | 27,938 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 36,558 | 479,328 | SH | DFND | 8 | 250,534 | 0 | 228,794 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 4,975 | 65,234 | SH | DFND | 9 | 65,234 | 0 | 0 | |
INVACARE CORP | EQUITY US CM | 461203101 | 261 | 15,098 | SH | SOLE | 7 | 1,798 | 0 | 13,300 | |
INVESCO MORTGAGE C COM USD0.01 | REST INV TS | 46131B100 | 734 | 47,665 | SH | SOLE | 7 | 10,365 | 0 | 37,300 | |
INVESCO MORTGAGE C COM USD0.01 | REST INV TS | 46131B100 | 248 | 16,100 | SH | DFND | 8 | 9,600 | 0 | 6,500 | |
INVESCO LTD | NON US EQTY | G491BT108 | 7,777 | 243,784 | SH | SOLE | 47,956 | 0 | 195,828 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 299 | 9,375 | SH | DFND | 2,175 | 0 | 7,200 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 34,761 | 1,089,685 | SH | DFND | 877,583 | 0 | 212,102 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 2,542 | 79,680 | SH | DFND | 2 | 79,680 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 25,849 | 810,306 | SH | SOLE | 7 | 781,870 | 0 | 28,436 | |
INVESCO LTD | NON US EQTY | G491BT108 | 16,672 | 522,621 | SH | DFND | 8 | 297,300 | 0 | 225,321 | |
INVESCO LTD | NON US EQTY | G491BT108 | 2,315 | 72,564 | SH | DFND | 9 | 72,564 | 0 | 0 | |
iSHARES TRUST RUSSELL 1000 INDEX | EQUITY US CM | 464287622 | 2,772 | 29,440 | SH | DFND | 23,700 | 0 | 5,740 | ||
ISHARES TRUST RUSSELL 1000 GRWTH | EQUITY US CM | 464287614 | 25,111 | 321,115 | SH | DFND | 117,600 | 0 | 203,515 | ||
ISHARES TRUST RUSSELL 1000 GRWTH | EQUITY US CM | 464287614 | 305 | 3,900 | SH | SOLE | 7 | 0 | 0 | 3,900 | |
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287655 | 4,996 | 46,859 | SH | DFND | 26,300 | 0 | 20,559 | ||
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287648 | 4,943 | 39,280 | SH | DFND | 39,280 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | EQUITY US CM | 464287481 | 262 | 3,352 | SH | DFND | 0 | 0 | 3,352 | ||
ISHARES TR RUSSELL MIDCAP | EQUITY US CM | 464287499 | 277 | 1,991 | SH | DFND | 0 | 0 | 1,991 | ||
ISHARES RUSSELL 3000 INDEX | EQUITY US CM | 464287689 | 11,636 | 115,048 | SH | DFND | 0 | 0 | 115,048 | ||
ORIX CORP ADR | ADR-DEV MKT | 686330101 | 8,724 | 106,628 | SH | DFND | 0 | 0 | 106,628 | ||
ISHARES TRUST DOW JONES US REAL | FUNDS EQUITY | 464287739 | 491 | 7,700 | SH | SOLE | 7 | 0 | 0 | 7,700 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 572 | 14,299 | SH | SOLE | 7 | 3,099 | 0 | 11,200 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 308 | 7,700 | SH | DFND | 8 | 4,800 | 0 | 2,900 | |
JARDEN CORP. | EQUITY US CM | 471109108 | 2,007 | 41,473 | SH | SOLE | 7 | 9,173 | 0 | 32,300 | |
JARDEN CORP. | EQUITY US CM | 471109108 | 1,023 | 21,131 | SH | DFND | 8 | 6,900 | 0 | 14,231 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 2,511 | 27,300 | SH | DFND | 900 | 0 | 26,400 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 230 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 4,046 | 43,998 | SH | SOLE | 7 | 31,098 | 0 | 12,900 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 708 | 7,700 | SH | DFND | 8 | 3,600 | 0 | 4,100 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 756 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 219 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 11,471 | 157,289 | SH | SOLE | 7 | 151,333 | 0 | 5,956 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 2,829 | 38,790 | SH | DFND | 8 | 7,500 | 0 | 31,290 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 1,071 | 14,684 | SH | DFND | 9 | 14,684 | 0 | 0 | |
JABIL CIRCUIT | EQUITY US CM | 466313103 | 1,846 | 85,155 | SH | SOLE | 238 | 0 | 84,917 | ||
JABIL CIRCUIT | EQUITY US CM | 466313103 | 1,986 | 91,624 | SH | SOLE | 7 | 42,824 | 0 | 48,800 | |
JABIL CIRCUIT | EQUITY US CM | 466313103 | 2,056 | 94,834 | SH | DFND | 8 | 13,300 | 0 | 81,534 | |
JABIL CIRCUIT | EQUITY US CM | 466313103 | 630 | 29,037 | SH | DFND | 9 | 29,037 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 425 | 63,837 | SH | SOLE | 7 | 63,837 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 143 | 21,400 | SH | DFND | 8 | 0 | 0 | 21,400 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 336 | 13,499 | SH | SOLE | 7 | 3,099 | 0 | 10,400 | |
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 18,027 | 434,385 | SH | SOLE | 133,307 | 0 | 301,078 | ||
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 461 | 11,100 | SH | DFND | 0 | 0 | 11,100 | ||
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 814 | 19,613 | SH | DFND | 15,462 | 0 | 4,151 | ||
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 53,561 | 1,290,629 | SH | SOLE | 7 | 1,245,851 | 0 | 44,778 | |
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 14,210 | 342,417 | SH | DFND | 8 | 49,663 | 0 | 292,754 | |
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 4,347 | 104,757 | SH | DFND | 9 | 104,757 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 698 | 14,099 | SH | SOLE | 7 | 3,299 | 0 | 10,800 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 228 | 4,600 | SH | DFND | 8 | 4,600 | 0 | 0 | |
PENNEY J C INC (HOLDING CO) | EQUITY US CM | 708160106 | 607 | 68,794 | SH | SOLE | 17,348 | 0 | 51,446 | ||
PENNEY J C INC (HOLDING CO) | EQUITY US CM | 708160106 | 86 | 9,770 | SH | DFND | 6,570 | 0 | 3,200 | ||
PENNEY J C INC (HOLDING CO) | EQUITY US CM | 708160106 | 19,080 | 2,163,286 | SH | DFND | 1,661,900 | 0 | 501,386 | ||
PENNEY J C INC (HOLDING CO) | EQUITY US CM | 708160106 | 1,656 | 187,700 | SH | DFND | 2 | 187,700 | 0 | 0 | |
PENNEY J C INC (HOLDING CO) | EQUITY US CM | 708160106 | 3,996 | 453,011 | SH | SOLE | 7 | 442,052 | 0 | 10,959 | |
PENNEY J C INC (HOLDING CO) | EQUITY US CM | 708160106 | 9,858 | 1,117,702 | SH | DFND | 8 | 884,400 | 0 | 233,302 | |
PENNEY J C INC (HOLDING CO) | EQUITY US CM | 708160106 | 461 | 52,234 | SH | DFND | 9 | 52,234 | 0 | 0 | |
JDS UNIPHASE CORP | EQUITY US CM | 46612J507 | 1,576 | 107,109 | SH | SOLE | 301 | 0 | 106,808 | ||
JDS UNIPHASE CORP | EQUITY US CM | 46612J507 | 1,130 | 76,792 | SH | SOLE | 7 | 16,492 | 0 | 60,300 | |
JDS UNIPHASE CORP | EQUITY US CM | 46612J507 | 517 | 35,134 | SH | DFND | 8 | 17,300 | 0 | 17,834 | |
JUST ENERGY GROUP | EQUITY CA | 48213W101 | 285 | 44,795 | SH | SOLE | 7 | 9,495 | 0 | 35,300 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 4,111 | 70,666 | SH | SOLE | 13,208 | 0 | 57,458 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 180 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 19,764 | 339,698 | SH | SOLE | 7 | 331,581 | 0 | 8,117 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 4,171 | 71,697 | SH | DFND | 8 | 23,900 | 0 | 47,797 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,207 | 20,748 | SH | DFND | 9 | 20,748 | 0 | 0 | |
JIVE SOFTWARE INC | EQUITY US CM | 47760A108 | 130 | 10,399 | SH | SOLE | 7 | 3,699 | 0 | 6,700 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 315 | 3,900 | SH | SOLE | 7 | 400 | 0 | 3,500 | |
HENRY (JACK) & ASSOCIATES | EQUITY US CM | 426281101 | 1,455 | 28,200 | SH | DFND | 28,200 | 0 | 0 | ||
HENRY (JACK) & ASSOCIATES | EQUITY US CM | 426281101 | 1,610 | 31,197 | SH | SOLE | 7 | 6,797 | 0 | 24,400 | |
HENRY (JACK) & ASSOCIATES | EQUITY US CM | 426281101 | 740 | 14,331 | SH | DFND | 8 | 7,800 | 0 | 6,531 | |
JONES LANG LASALLE INC. | EQUITY US CM | 48020Q107 | 5,948 | 68,134 | SH | SOLE | 7 | 56,499 | 0 | 11,635 | |
JONES LANG LASALLE INC. | EQUITY US CM | 48020Q107 | 632 | 7,237 | SH | DFND | 8 | 2,900 | 0 | 4,337 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 143,696 | 1,657,586 | SH | SOLE | 423,626 | 0 | 1,233,960 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 3,182 | 36,700 | SH | DFND | 0 | 0 | 36,700 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 24,326 | 280,612 | SH | DFND | 261,662 | 0 | 18,950 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 3,485 | 40,200 | SH | DFND | 2 | 40,200 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 442,069 | 5,099,418 | SH | SOLE | 7 | 4,856,009 | 0 | 243,409 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 161,578 | 1,863,856 | SH | DFND | 8 | 312,171 | 0 | 1,551,685 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 36,766 | 424,108 | SH | DFND | 9 | 424,108 | 0 | 0 | |
SPDR BCLYS CAPL HGH YLD BND FND | FUNDS FIXINC | 78464A417 | 10,729 | 269,312 | PRN | DFND | 0 | 0 | 269,312 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 5,587 | 281,325 | SH | SOLE | 54,848 | 0 | 226,477 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 159 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,913 | 96,344 | SH | DFND | 96,142 | 0 | 202 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 17,649 | 888,685 | SH | SOLE | 7 | 854,249 | 0 | 34,436 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 4,853 | 244,359 | SH | DFND | 8 | 37,400 | 0 | 206,959 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,607 | 80,926 | SH | DFND | 9 | 80,926 | 0 | 0 | |
JANUS CAPITAL GROUP INC | EQUITY US CM | 47102X105 | 528 | 62,094 | SH | SOLE | 7 | 12,594 | 0 | 49,500 | |
JANUS CAPITAL GROUP INC | EQUITY US CM | 47102X105 | 144 | 16,870 | SH | DFND | 8 | 9,000 | 0 | 7,870 | |
JONES GROUP INC/THE | EQUITY US CM | 48020T101 | 1,105 | 73,598 | SH | SOLE | 7 | 51,598 | 0 | 22,000 | |
JONES GROUP INC/THE | EQUITY US CM | 48020T101 | 215 | 14,300 | SH | DFND | 8 | 4,700 | 0 | 9,600 | |
ST JOE CO | EQUITY US CM | 790148100 | 502 | 25,597 | SH | SOLE | 7 | 5,897 | 0 | 19,700 | |
JOS A BANK CLOTHIERS INC | EQUITY US CM | 480838101 | 365 | 8,299 | SH | SOLE | 7 | 1,499 | 0 | 6,800 | |
JOY GLOBAL INC | EQUITY US CM | 481165108 | 3,273 | 64,123 | SH | SOLE | 14,594 | 0 | 49,529 | ||
JOY GLOBAL INC | EQUITY US CM | 481165108 | 92 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
JOY GLOBAL INC | EQUITY US CM | 481165108 | 322 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
JOY GLOBAL INC | EQUITY US CM | 481165108 | 9,434 | 184,832 | SH | SOLE | 7 | 177,854 | 0 | 6,978 | |
JOY GLOBAL INC | EQUITY US CM | 481165108 | 2,250 | 44,082 | SH | DFND | 8 | 7,800 | 0 | 36,282 | |
JOY GLOBAL INC | EQUITY US CM | 481165108 | 851 | 16,668 | SH | DFND | 9 | 16,668 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 107,980 | 2,088,995 | SH | SOLE | 427,878 | 0 | 1,661,117 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 2,576 | 49,835 | SH | DFND | 4,635 | 0 | 45,200 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 151,149 | 2,924,145 | SH | DFND | 1,566,740 | 0 | 1,357,405 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 7,222 | 139,710 | SH | DFND | 2 | 139,710 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 350,308 | 6,777,095 | SH | SOLE | 7 | 6,523,330 | 0 | 253,765 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 152,364 | 2,947,654 | SH | DFND | 8 | 1,031,999 | 0 | 1,915,655 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 30,583 | 591,658 | SH | DFND | 9 | 591,658 | 0 | 0 | |
JOURNAL COMMUNICATIONS AND INC | EQUITY US CM | 481130102 | 176 | 20,596 | SH | SOLE | 7 | 3,896 | 0 | 16,700 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 787 | 16,498 | SH | SOLE | 7 | 3,298 | 0 | 13,200 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 411 | 8,627 | SH | DFND | 8 | 2,200 | 0 | 6,427 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 8,451 | 150,372 | SH | SOLE | 84,602 | 0 | 65,770 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 174 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 291 | 5,172 | SH | DFND | 1,114 | 0 | 4,058 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 15,511 | 275,997 | SH | SOLE | 7 | 265,321 | 0 | 10,676 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 4,522 | 80,470 | SH | DFND | 8 | 12,100 | 0 | 68,370 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,279 | 22,764 | SH | DFND | 9 | 22,764 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 8,597 | 146,390 | SH | SOLE | 34,962 | 0 | 111,428 | ||
KELLOGG | EQUITY US CM | 487836108 | 9,947 | 169,370 | SH | DFND | 160,470 | 0 | 8,900 | ||
KELLOGG | EQUITY US CM | 487836108 | 209,781 | 3,571,959 | SH | DFND | 1,234,674 | 0 | 2,337,285 | ||
KELLOGG | EQUITY US CM | 487836108 | 1,715 | 29,200 | SH | DFND | 2 | 29,200 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 55,921 | 952,167 | SH | SOLE | 7 | 899,814 | 0 | 52,353 | |
KELLOGG | EQUITY US CM | 487836108 | 20,833 | 354,725 | SH | DFND | 8 | 84,860 | 0 | 269,865 | |
KELLOGG | EQUITY US CM | 487836108 | 2,237 | 38,098 | SH | DFND | 9 | 38,098 | 0 | 0 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 1,065 | 210,936 | SH | SOLE | 210,936 | 0 | 0 | ||
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 109 | 21,600 | SH | DFND | 0 | 0 | 21,600 | ||
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 90 | 17,800 | SH | DFND | 17,800 | 0 | 0 | ||
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 12,693 | 2,513,903 | SH | SOLE | 7 | 2,465,595 | 0 | 48,308 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 3,936 | 779,618 | SH | DFND | 8 | 156,104 | 0 | 623,514 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 549 | 7,699 | SH | SOLE | 7 | 1,899 | 0 | 5,800 | |
KAMAN CORP | EQUITY US CM | 483548103 | 310 | 8,199 | SH | SOLE | 7 | 799 | 0 | 7,400 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 1,041 | 36,898 | SH | SOLE | 7 | 6,798 | 0 | 30,100 | |
KB HOME | EQUITY US CM | 48666K109 | 423 | 23,498 | SH | SOLE | 7 | 3,998 | 0 | 19,500 | |
KALOBIOS PHARMACEUTICALS INC | EQUITY US CM | 48344T100 | 779 | 172,300 | SH | SOLE | 7 | 110,300 | 0 | 62,000 | |
KBR INC | EQUITY US CM | 48242W106 | 512 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
KBR INC | EQUITY US CM | 48242W106 | 104 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
KBR INC | EQUITY US CM | 48242W106 | 8,668 | 265,549 | SH | SOLE | 7 | 256,306 | 0 | 9,243 | |
KBR INC | EQUITY US CM | 48242W106 | 2,347 | 71,900 | SH | DFND | 8 | 10,300 | 0 | 61,600 | |
KCG HOLDINGS INC | EQUITY US CM | 48244B100 | 93 | 10,698 | SH | SOLE | 7 | 1,065 | 0 | 9,633 | |
KAYDON CORP | EQUITY US CM | 486587108 | 538 | 15,142 | SH | SOLE | 7 | 2,942 | 0 | 12,200 | |
KEY ENERGY SERVICES | EQUITY US CM | 492914106 | 378 | 51,795 | SH | SOLE | 7 | 10,795 | 0 | 41,000 | |
KEY ENERGY SERVICES | EQUITY US CM | 492914106 | 192 | 26,400 | SH | DFND | 8 | 15,700 | 0 | 10,700 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 249 | 12,799 | SH | SOLE | 7 | 2,799 | 0 | 10,000 | |
KEMET CORP | EQUITY US CM | 488360207 | 77 | 18,497 | SH | SOLE | 7 | 2,797 | 0 | 15,700 | |
KERYX BIOPHARMACEUTICALS INC | EQUITY US CM | 492515101 | 242 | 24,000 | SH | SOLE | 7 | 2,900 | 0 | 21,100 | |
KIRBY CORP | EQUITY US CM | 497266106 | 1,463 | 16,898 | SH | SOLE | 7 | 3,498 | 0 | 13,400 | |
KIRBY CORP | EQUITY US CM | 497266106 | 795 | 9,185 | SH | DFND | 8 | 4,300 | 0 | 4,885 | |
KEYCORP | EQUITY US CM | 493267108 | 5,774 | 506,492 | SH | SOLE | 102,521 | 0 | 403,971 | ||
KEYCORP | EQUITY US CM | 493267108 | 140 | 12,300 | SH | DFND | 0 | 0 | 12,300 | ||
KEYCORP | EQUITY US CM | 493267108 | 24,543 | 2,152,915 | SH | SOLE | 7 | 2,090,936 | 0 | 61,979 | |
KEYCORP | EQUITY US CM | 493267108 | 6,540 | 573,696 | SH | DFND | 8 | 137,300 | 0 | 436,396 | |
KEYCORP | EQUITY US CM | 493267108 | 1,617 | 141,843 | SH | DFND | 9 | 141,843 | 0 | 0 | |
KEYW HOLDING CORP/THE | EQUITY US CM | 493723100 | 6,414 | 476,868 | SH | DFND | 472,400 | 0 | 4,468 | ||
KEYW HOLDING CORP/THE | EQUITY US CM | 493723100 | 250 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
KEYW HOLDING CORP/THE | EQUITY US CM | 493723100 | 2,303 | 171,199 | SH | SOLE | 7 | 158,599 | 0 | 12,600 | |
KORN FERRY INTL | EQUITY US CM | 500643200 | 443 | 20,698 | SH | SOLE | 7 | 5,398 | 0 | 15,300 | |
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 4,931 | 244,366 | SH | SOLE | 65,182 | 0 | 179,184 | ||
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 167 | 8,300 | SH | DFND | 0 | 0 | 8,300 | ||
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 27,195 | 1,347,641 | SH | SOLE | 7 | 959,293 | 0 | 388,348 | |
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 4,713 | 233,561 | SH | DFND | 8 | 28,100 | 0 | 205,461 | |
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 1,278 | 63,319 | SH | DFND | 9 | 63,319 | 0 | 0 | |
KRISPY KREME DOUGHNU | EQUITY US CM | 501014104 | 394 | 20,398 | SH | SOLE | 7 | 5,298 | 0 | 15,100 | |
KLA TENCOR | EQUITY US CM | 482480100 | 5,455 | 89,651 | SH | SOLE | 17,061 | 0 | 72,590 | ||
KLA TENCOR | EQUITY US CM | 482480100 | 195 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
KLA TENCOR | EQUITY US CM | 482480100 | 1,558 | 25,600 | SH | DFND | 25,600 | 0 | 0 | ||
KLA TENCOR | EQUITY US CM | 482480100 | 19,307 | 317,286 | SH | SOLE | 7 | 305,734 | 0 | 11,552 | |
KLA TENCOR | EQUITY US CM | 482480100 | 4,298 | 70,636 | SH | DFND | 8 | 12,100 | 0 | 58,536 | |
KLA TENCOR | EQUITY US CM | 482480100 | 1,562 | 25,667 | SH | DFND | 9 | 25,667 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 266 | 22,997 | SH | SOLE | 7 | 2,697 | 0 | 20,300 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 134 | 11,600 | SH | DFND | 8 | 11,600 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 19,827 | 210,428 | SH | SOLE | 41,412 | 0 | 169,016 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 867 | 9,200 | SH | DFND | 0 | 0 | 9,200 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 5,445 | 57,794 | SH | DFND | 54,176 | 0 | 3,618 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 3,222 | 34,200 | SH | DFND | 2 | 34,200 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 62,860 | 667,167 | SH | SOLE | 7 | 642,313 | 0 | 24,854 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 43,198 | 458,484 | SH | DFND | 8 | 29,300 | 0 | 429,184 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 5,498 | 58,353 | SH | DFND | 9 | 58,353 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 13,174 | 370,376 | SH | SOLE | 74,529 | 0 | 295,847 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 288 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 307 | 8,623 | SH | DFND | 4,921 | 0 | 3,702 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 2,298 | 64,600 | SH | DFND | 2 | 64,600 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 39,590 | 1,113,005 | SH | SOLE | 7 | 1,069,473 | 0 | 43,532 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 21,865 | 614,696 | SH | DFND | 8 | 48,700 | 0 | 565,996 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 3,653 | 102,703 | SH | DFND | 9 | 102,703 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 662 | 19,698 | SH | SOLE | 7 | 4,298 | 0 | 15,400 | |
KEMPER CORP | EQUITY US CM | 488401100 | 355 | 10,560 | SH | DFND | 8 | 3,000 | 0 | 7,560 | |
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 901 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 310 | 4,136 | SH | DFND | 0 | 0 | 4,136 | ||
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 1,501 | 20,023 | SH | DFND | 19,945 | 0 | 78 | ||
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 2,416 | 32,230 | SH | DFND | 2 | 32,230 | 0 | 0 | |
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 12,307 | 164,184 | SH | SOLE | 7 | 156,774 | 0 | 7,410 | |
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 16,171 | 215,728 | SH | DFND | 8 | 8,737 | 0 | 206,991 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 1,199 | 26,297 | SH | SOLE | 7 | 4,697 | 0 | 21,600 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 632 | 13,868 | SH | DFND | 8 | 6,000 | 0 | 7,868 | |
CARMAX INC | EQUITY US CM | 143130102 | 6,252 | 128,982 | SH | SOLE | 30,090 | 0 | 98,892 | ||
CARMAX INC | EQUITY US CM | 143130102 | 199 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
CARMAX INC | EQUITY US CM | 143130102 | 18,691 | 385,624 | SH | SOLE | 7 | 370,577 | 0 | 15,047 | |
CARMAX INC | EQUITY US CM | 143130102 | 5,427 | 111,975 | SH | DFND | 8 | 17,300 | 0 | 94,675 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,724 | 35,561 | SH | DFND | 9 | 35,561 | 0 | 0 | |
KINDRED HEALTHCARE | EQUITY US CM | 494580103 | 308 | 22,898 | SH | SOLE | 7 | 4,598 | 0 | 18,300 | |
KINDRED HEALTHCARE | EQUITY US CM | 494580103 | 256 | 19,071 | SH | DFND | 8 | 8,871 | 0 | 10,200 | |
KNOLL INC | EQUITY US CM | 498904200 | 308 | 18,198 | SH | SOLE | 7 | 3,598 | 0 | 14,600 | |
KNIGHT TRANSPORTATION INC | EQUITY US CM | 499064103 | 363 | 21,979 | SH | SOLE | 7 | 3,079 | 0 | 18,900 | |
COCA COLA | EQUITY US CM | 191216100 | 79,781 | 2,106,143 | SH | SOLE | 423,733 | 0 | 1,682,410 | ||
COCA COLA | EQUITY US CM | 191216100 | 2,068 | 54,600 | SH | DFND | 0 | 0 | 54,600 | ||
COCA COLA | EQUITY US CM | 191216100 | 9,263 | 244,535 | SH | DFND | 219,650 | 0 | 24,885 | ||
COCA COLA | EQUITY US CM | 191216100 | 2,413 | 63,700 | SH | DFND | 2 | 63,700 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 255,513 | 6,745,327 | SH | SOLE | 7 | 6,468,905 | 0 | 276,422 | |
COCA COLA | EQUITY US CM | 191216100 | 86,472 | 2,282,798 | SH | DFND | 8 | 302,400 | 0 | 1,980,398 | |
COCA COLA | EQUITY US CM | 191216100 | 24,741 | 653,145 | SH | DFND | 9 | 653,145 | 0 | 0 | |
KODIAK OIL & GAS CORP | NON US EQTY | 50015Q100 | 5,787 | 479,873 | SH | DFND | 335,900 | 0 | 143,973 | ||
KODIAK OIL & GAS CORP | NON US EQTY | 50015Q100 | 1,049 | 86,992 | SH | SOLE | 7 | 17,692 | 0 | 69,300 | |
KODIAK OIL & GAS CORP | NON US EQTY | 50015Q100 | 157 | 13,000 | SH | DFND | 8 | 13,000 | 0 | 0 | |
KOPIN CORP | EQUITY US CM | 500600101 | 140 | 34,700 | SH | SOLE | 7 | 4,400 | 0 | 30,300 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 1,460 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 10,817 | 145,160 | SH | DFND | 143,460 | 0 | 1,700 | ||
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 212,559 | 2,852,379 | SH | DFND | 1,086,205 | 0 | 1,766,174 | ||
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 1,088 | 14,600 | SH | DFND | 2 | 14,600 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 53,602 | 719,300 | SH | SOLE | 7 | 675,800 | 0 | 43,500 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 9,582 | 128,588 | SH | DFND | 8 | 72,350 | 0 | 56,238 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 2,139 | 28,700 | SH | DFND | 9 | 28,700 | 0 | 0 | |
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 1,780 | 173,200 | SH | SOLE | 7 | 173,200 | 0 | 0 | |
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 145 | 14,145 | SH | DFND | 8 | 0 | 0 | 14,145 | |
KROGER CO | EQUITY US CM | 501044101 | 11,237 | 278,555 | SH | SOLE | 50,914 | 0 | 227,641 | ||
KROGER CO | EQUITY US CM | 501044101 | 492 | 12,200 | SH | DFND | 0 | 0 | 12,200 | ||
KROGER CO | EQUITY US CM | 501044101 | 4,908 | 121,662 | SH | DFND | 116,453 | 0 | 5,209 | ||
KROGER CO | EQUITY US CM | 501044101 | 37,367 | 926,299 | SH | SOLE | 7 | 894,233 | 0 | 32,066 | |
KROGER CO | EQUITY US CM | 501044101 | 13,951 | 345,828 | SH | DFND | 8 | 36,500 | 0 | 309,328 | |
KROGER CO | EQUITY US CM | 501044101 | 3,073 | 76,170 | SH | DFND | 9 | 76,170 | 0 | 0 | |
KRATON PERFORMANCE COM | EQUITY US CM | 50077C106 | 219 | 11,199 | SH | SOLE | 7 | 2,199 | 0 | 9,000 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 8,698 | 174,143 | SH | SOLE | 7 | 48,490 | 0 | 125,653 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,026 | 20,538 | SH | DFND | 8 | 5,000 | 0 | 15,538 | |
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 17,086 | 325,827 | SH | SOLE | 64,535 | 0 | 261,292 | ||
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 440 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 6,371 | 121,484 | SH | DFND | 110,687 | 0 | 10,797 | ||
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 51,970 | 991,038 | SH | SOLE | 7 | 953,211 | 0 | 37,827 | |
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 25,010 | 476,935 | SH | DFND | 8 | 249,400 | 0 | 227,535 | |
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 4,704 | 89,704 | SH | DFND | 9 | 89,704 | 0 | 0 | |
KITE REALTY GROUP COM USD0.01 | REST INV TS | 49803T102 | 684 | 115,347 | SH | SOLE | 7 | 62,195 | 0 | 53,152 | |
KITE REALTY GROUP COM USD0.01 | REST INV TS | 49803T102 | 60 | 10,100 | SH | DFND | 8 | 0 | 0 | 10,100 | |
KRONOS WORLDWIDE INC | EQUITY US CM | 50105F105 | 246 | 15,893 | SH | SOLE | 7 | 5,193 | 0 | 10,700 | |
KAPSTONE PAPER AND PACKAGING | EQUITY US CM | 48562P103 | 676 | 15,799 | SH | SOLE | 7 | 4,199 | 0 | 11,600 | |
KOHLS CORP | EQUITY US CM | 500255104 | 9,672 | 186,906 | SH | SOLE | 97,828 | 0 | 89,078 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 233 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 2,107 | 40,718 | SH | DFND | 36,356 | 0 | 4,362 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 19,223 | 371,456 | SH | SOLE | 7 | 358,043 | 0 | 13,413 | |
KOHLS CORP | EQUITY US CM | 500255104 | 6,283 | 121,417 | SH | DFND | 8 | 20,400 | 0 | 101,017 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,567 | 30,285 | SH | DFND | 9 | 30,285 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 6,554 | 59,933 | SH | SOLE | 11,466 | 0 | 48,467 | ||
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 208 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 19,870 | 181,689 | SH | SOLE | 7 | 174,337 | 0 | 7,352 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 5,146 | 47,060 | SH | DFND | 8 | 8,200 | 0 | 38,860 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 1,859 | 17,000 | SH | DFND | 9 | 17,000 | 0 | 0 | |
KT CORPORATION ADR | ADR-EMG MKT | 48268K101 | 3,505 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
KT CORPORATION ADR | ADR-EMG MKT | 48268K101 | 2,896 | 172,700 | SH | DFND | 8 | 172,700 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 160 | 19,297 | SH | SOLE | 7 | 7,497 | 0 | 11,800 | |
KENNEDY-WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 445 | 23,998 | SH | SOLE | 7 | 6,498 | 0 | 17,500 | |
QUICKSILVER RESOURCES INC | EQUITY US CM | 74837R104 | 105 | 53,196 | SH | SOLE | 7 | 8,896 | 0 | 44,300 | |
QUAKER CHEMICAL CORP | EQUITY US CM | 747316107 | 205 | 2,800 | SH | SOLE | 7 | 900 | 0 | 1,900 | |
LOEWS CORP | EQUITY US CM | 540424108 | 7,983 | 170,792 | SH | SOLE | 36,207 | 0 | 134,585 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 383 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 209 | 4,478 | SH | DFND | 2,388 | 0 | 2,090 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 25,550 | 546,635 | SH | SOLE | 7 | 525,282 | 0 | 21,353 | |
LOEWS CORP | EQUITY US CM | 540424108 | 8,902 | 190,468 | SH | DFND | 8 | 24,200 | 0 | 166,268 | |
LOEWS CORP | EQUITY US CM | 540424108 | 2,122 | 45,403 | SH | DFND | 9 | 45,403 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 474 | 6,499 | SH | SOLE | 7 | 1,399 | 0 | 5,100 | |
LAMAR ADVERTISIN | EQUITY US CM | 512815101 | 1,274 | 27,098 | SH | SOLE | 7 | 5,698 | 0 | 21,400 | |
LAMAR ADVERTISIN | EQUITY US CM | 512815101 | 730 | 15,521 | SH | DFND | 8 | 5,100 | 0 | 10,421 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 376 | 4,800 | SH | SOLE | 7 | 800 | 0 | 4,000 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 137 | 12,200 | SH | SOLE | 7 | 0 | 0 | 12,200 | |
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 2,068 | 26,061 | SH | SOLE | 26,061 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 4,950 | 62,380 | SH | DFND | 58,780 | 0 | 3,600 | ||
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 105,471 | 1,329,188 | SH | DFND | 444,554 | 0 | 884,634 | ||
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 476 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 41,281 | 520,239 | SH | SOLE | 7 | 495,121 | 0 | 25,118 | |
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 10,414 | 131,240 | SH | DFND | 8 | 38,270 | 0 | 92,970 | |
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 2,531 | 31,896 | SH | DFND | 9 | 31,896 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 1,600 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 272 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 19,163 | 254,056 | SH | SOLE | 7 | 244,525 | 0 | 9,531 | |
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 4,832 | 64,060 | SH | DFND | 8 | 12,400 | 0 | 51,660 | |
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 1,935 | 25,647 | SH | DFND | 9 | 25,647 | 0 | 0 | |
LIBBEY INC. | EQUITY US CM | 529898108 | 217 | 9,141 | SH | SOLE | 7 | 3,541 | 0 | 5,600 | |
US AIRWAYS GROUP INC | EQUITY US CM | 90341W108 | 355 | 18,699 | SH | SOLE | 7 | 6,599 | 0 | 12,100 | |
US AIRWAYS GROUP INC | EQUITY US CM | 90341W108 | 404 | 21,300 | SH | DFND | 8 | 0 | 0 | 21,300 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 1,431 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 2,805 | 39,197 | SH | SOLE | 7 | 11,997 | 0 | 27,200 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 7,346 | 102,642 | SH | DFND | 8 | 79,500 | 0 | 23,142 | |
LEAP WIRELESS INTL INC | EQUITY US CM | 521863308 | 215 | 13,598 | SH | SOLE | 7 | 5,098 | 0 | 8,500 | |
LEAP WIRELESS INTL INC | EQUITY US CM | 521863308 | 325 | 20,600 | SH | DFND | 8 | 4,100 | 0 | 16,500 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,739 | 26,097 | SH | SOLE | 7 | 5,697 | 0 | 20,400 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 963 | 14,453 | SH | DFND | 8 | 6,400 | 0 | 8,053 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,215 | 73,481 | SH | SOLE | 15,360 | 0 | 58,121 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 115 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 7,021 | 232,879 | SH | SOLE | 7 | 224,648 | 0 | 8,231 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,034 | 67,464 | SH | DFND | 8 | 10,700 | 0 | 56,764 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 635 | 21,064 | SH | DFND | 9 | 21,064 | 0 | 0 | |
ISHARES EM MKTS CRNCY BOND ETF | FUNDS FIXINC | 464286517 | 1,196 | 23,965 | PRN | DFND | 23,965 | 0 | 0 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 3,213 | 90,769 | SH | SOLE | 16,785 | 0 | 73,984 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 99 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 10,286 | 290,570 | SH | SOLE | 7 | 280,268 | 0 | 10,302 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 2,636 | 74,475 | SH | DFND | 8 | 11,800 | 0 | 62,675 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 921 | 26,017 | SH | DFND | 9 | 26,017 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | EQUITY US CM | 52186N106 | 140 | 14,898 | SH | SOLE | 7 | 6,098 | 0 | 8,800 | |
LATAM AIRLINES GP | ADR-EMG MKT | 51817R106 | 1,259 | 83,500 | SH | DFND | 8 | 0 | 0 | 83,500 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 461 | 5,900 | SH | SOLE | 7 | 1,300 | 0 | 4,600 | |
THE LACLEDE GROUP INC | EQUITY US CM | 505597104 | 378 | 8,399 | SH | SOLE | 7 | 2,099 | 0 | 6,300 | |
LIONS GATE ENTERTAINMENT COR | NON US EQTY | 535919203 | 1,060 | 30,243 | SH | SOLE | 7 | 6,043 | 0 | 24,200 | |
LIONS GATE ENTERTAINMENT COR | NON US EQTY | 535919203 | 515 | 14,700 | SH | DFND | 8 | 7,600 | 0 | 7,100 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 2,664 | 61,546 | SH | DFND | 47,044 | 0 | 14,502 | ||
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 2,461 | 56,857 | SH | SOLE | 7 | 49,657 | 0 | 7,200 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 883 | 20,412 | SH | DFND | 8 | 20,412 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 5,623 | 56,714 | SH | SOLE | 16,053 | 0 | 40,661 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 337 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,603 | 16,174 | SH | DFND | 13,335 | 0 | 2,839 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,388 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 20,063 | 202,368 | SH | SOLE | 7 | 196,099 | 0 | 6,269 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 5,869 | 59,202 | SH | DFND | 8 | 7,100 | 0 | 52,102 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,396 | 14,086 | SH | DFND | 9 | 14,086 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 2,263 | 79,359 | SH | DFND | 30,900 | 0 | 48,459 | ||
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 3,239 | 113,574 | SH | SOLE | 7 | 62,054 | 0 | 51,520 | |
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 568 | 19,900 | SH | DFND | 8 | 7,400 | 0 | 12,500 | |
LIFE TECHNOLOGIES CORP | EQUITY US CM | 53217V109 | 7,360 | 98,353 | SH | SOLE | 22,766 | 0 | 75,587 | ||
LIFE TECHNOLOGIES CORP | EQUITY US CM | 53217V109 | 239 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
LIFE TECHNOLOGIES CORP | EQUITY US CM | 53217V109 | 21,805 | 291,394 | SH | SOLE | 7 | 279,735 | 0 | 11,659 | |
LIFE TECHNOLOGIES CORP | EQUITY US CM | 53217V109 | 5,539 | 74,018 | SH | DFND | 8 | 12,400 | 0 | 61,618 | |
LIFE TECHNOLOGIES CORP | EQUITY US CM | 53217V109 | 2,033 | 27,169 | SH | DFND | 9 | 27,169 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 1,212 | 16,099 | SH | SOLE | 7 | 3,299 | 0 | 12,800 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 609 | 8,097 | SH | DFND | 8 | 2,300 | 0 | 5,797 | |
LIBERTY INTERACTIVE CORP-A | EQUITY US CM | 53071M104 | 1,230 | 52,388 | SH | SOLE | 52,388 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP-A | EQUITY US CM | 53071M104 | 218 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
LIBERTY INTERACTIVE CORP-A | EQUITY US CM | 53071M104 | 19,658 | 837,586 | SH | SOLE | 7 | 802,806 | 0 | 34,780 | |
LIBERTY INTERACTIVE CORP-A | EQUITY US CM | 53071M104 | 6,220 | 265,017 | SH | DFND | 8 | 39,300 | 0 | 225,717 | |
LIBERTY INTERACTIVE CORP-A | EQUITY US CM | 53071M104 | 1,743 | 74,273 | SH | DFND | 9 | 74,273 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | EQUITY US CM | 536252109 | 162 | 44,000 | SH | SOLE | 7 | 0 | 0 | 44,000 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,220 | 38,278 | SH | SOLE | 38,278 | 0 | 0 | ||
LKQ CORP | EQUITY US CM | 501889208 | 229 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
LKQ CORP | EQUITY US CM | 501889208 | 14,390 | 451,666 | SH | DFND | 448,200 | 0 | 3,466 | ||
LKQ CORP | EQUITY US CM | 501889208 | 564 | 17,700 | SH | DFND | 2 | 17,700 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 14,751 | 462,986 | SH | SOLE | 7 | 445,130 | 0 | 17,856 | |
LKQ CORP | EQUITY US CM | 501889208 | 4,083 | 128,167 | SH | DFND | 8 | 23,700 | 0 | 104,467 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,257 | 39,448 | SH | DFND | 9 | 39,448 | 0 | 0 | |
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 1,049 | 9,834 | SH | SOLE | 7 | 2,234 | 0 | 7,600 | |
L3 COMM | EQUITY US CM | 502424104 | 4,760 | 50,375 | SH | SOLE | 9,937 | 0 | 40,438 | ||
L3 COMM | EQUITY US CM | 502424104 | 265 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
L3 COMM | EQUITY US CM | 502424104 | 14,152 | 149,758 | SH | SOLE | 7 | 143,962 | 0 | 5,796 | |
L3 COMM | EQUITY US CM | 502424104 | 4,892 | 51,766 | SH | DFND | 8 | 6,600 | 0 | 45,166 | |
L3 COMM | EQUITY US CM | 502424104 | 1,374 | 14,542 | SH | DFND | 9 | 14,542 | 0 | 0 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 127 | 65,700 | SH | SOLE | 7 | 14,600 | 0 | 51,100 | |
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 5,060 | 127,587 | SH | SOLE | 25,539 | 0 | 102,048 | ||
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 238 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 3,547 | 89,443 | SH | DFND | 88,911 | 0 | 532 | ||
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 16,266 | 410,130 | SH | SOLE | 7 | 394,941 | 0 | 15,189 | |
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 3,843 | 96,906 | SH | DFND | 8 | 18,600 | 0 | 78,306 | |
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 1,460 | 36,813 | SH | DFND | 9 | 36,813 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 31,037 | 616,674 | SH | SOLE | 181,032 | 0 | 435,642 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 949 | 18,865 | SH | DFND | 2,165 | 0 | 16,700 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 69,158 | 1,374,099 | SH | DFND | 1,156,367 | 0 | 217,732 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 9,427 | 187,296 | SH | DFND | 2 | 187,296 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 110,540 | 2,196,299 | SH | SOLE | 7 | 2,057,758 | 0 | 138,541 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 75,512 | 1,500,328 | SH | DFND | 8 | 554,400 | 0 | 945,928 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 8,097 | 160,884 | SH | DFND | 9 | 160,884 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 1,921 | 57,438 | SH | SOLE | 14,550 | 0 | 42,888 | ||
LEGG MASON INC | EQUITY US CM | 524901105 | 104 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
LEGG MASON INC | EQUITY US CM | 524901105 | 6,961 | 208,150 | SH | SOLE | 7 | 200,832 | 0 | 7,318 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 1,995 | 59,659 | SH | DFND | 8 | 9,200 | 0 | 50,459 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 624 | 18,670 | SH | DFND | 9 | 18,670 | 0 | 0 | |
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 1,536 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 250 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 223 | 1,517 | SH | DFND | 0 | 0 | 1,517 | ||
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 23,346 | 158,654 | SH | SOLE | 7 | 152,499 | 0 | 6,155 | |
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 6,252 | 42,490 | SH | DFND | 8 | 7,600 | 0 | 34,890 | |
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 2,319 | 15,762 | SH | DFND | 9 | 15,762 | 0 | 0 | |
LMI AEROSPACE INC | EQUITY US CM | 502079106 | 945 | 70,768 | SH | DFND | 27,800 | 0 | 42,968 | ||
LUMINEX CORP | EQUITY US CM | 55027E102 | 292 | 14,599 | SH | SOLE | 7 | 2,699 | 0 | 11,900 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 18,744 | 146,953 | SH | SOLE | 30,104 | 0 | 116,849 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 740 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 2,143 | 16,801 | SH | DFND | 13,401 | 0 | 3,400 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 3,482 | 27,300 | SH | DFND | 2 | 27,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 59,014 | 462,675 | SH | SOLE | 7 | 440,135 | 0 | 22,540 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 18,109 | 141,977 | SH | DFND | 8 | 28,400 | 0 | 113,577 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 6,364 | 49,894 | SH | DFND | 9 | 49,894 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 6,158 | 146,655 | SH | SOLE | 28,795 | 0 | 117,860 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 355 | 8,450 | SH | DFND | 3,750 | 0 | 4,700 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 66,826 | 1,591,478 | SH | DFND | 1,286,742 | 0 | 304,736 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 4,304 | 102,490 | SH | DFND | 2 | 102,490 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 36,566 | 870,815 | SH | SOLE | 7 | 852,461 | 0 | 18,354 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 26,216 | 624,336 | SH | DFND | 8 | 401,600 | 0 | 222,736 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 2,009 | 47,852 | SH | DFND | 9 | 47,852 | 0 | 0 | |
SNYDERS-LANCE INC | EQUITY US CM | 833551104 | 470 | 16,298 | SH | SOLE | 7 | 2,898 | 0 | 13,400 | |
LINNCO LLC | EQUITY US CM | 535782106 | 289 | 9,900 | SH | SOLE | 7 | 2,700 | 0 | 7,200 | |
LANDEC CORP | EQUITY US CM | 514766104 | 224 | 18,399 | SH | SOLE | 7 | 4,599 | 0 | 13,800 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 758 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 11,971 | 350,642 | SH | SOLE | 7 | 338,242 | 0 | 12,400 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 2,506 | 73,415 | SH | DFND | 8 | 14,272 | 0 | 59,143 | |
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 2,403 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 369 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 31,300 | 127,205 | SH | DFND | 13,205 | 0 | 114,000 | ||
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 38,701 | 157,281 | SH | SOLE | 7 | 151,334 | 0 | 5,947 | |
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 9,258 | 37,624 | SH | DFND | 8 | 7,192 | 0 | 30,432 | |
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 3,716 | 15,100 | SH | DFND | 9 | 15,100 | 0 | 0 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 3,543 | 43,410 | SH | SOLE | 7 | 39,900 | 0 | 3,510 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 599 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 426 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 8,988 | 181,400 | SH | SOLE | 7 | 173,432 | 0 | 7,968 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 2,821 | 56,934 | SH | DFND | 8 | 10,000 | 0 | 46,934 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 780 | 15,740 | SH | DFND | 9 | 15,740 | 0 | 0 | |
LORILLARD INC | EQUITY US CM | 544147101 | 1,819 | 40,618 | SH | SOLE | 40,618 | 0 | 0 | ||
LORILLARD INC | EQUITY US CM | 544147101 | 340 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
LORILLARD INC | EQUITY US CM | 544147101 | 4,670 | 104,280 | SH | DFND | 98,802 | 0 | 5,478 | ||
LORILLARD INC | EQUITY US CM | 544147101 | 38,306 | 855,421 | SH | SOLE | 7 | 815,794 | 0 | 39,627 | |
LORILLARD INC | EQUITY US CM | 544147101 | 8,519 | 190,232 | SH | DFND | 8 | 27,400 | 0 | 162,832 | |
LORILLARD INC | EQUITY US CM | 544147101 | 2,590 | 57,835 | SH | DFND | 9 | 57,835 | 0 | 0 | |
LIFELOCK INC | EQUITY US CM | 53224V100 | 265 | 17,899 | SH | SOLE | 7 | 6,299 | 0 | 11,600 | |
LOGMEIN | EQUITY US CM | 54142L109 | 326 | 10,499 | SH | SOLE | 7 | 799 | 0 | 9,700 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 11,303 | 280,612 | SH | DFND | 278,800 | 0 | 1,812 | ||
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 435 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 544 | 13,499 | SH | SOLE | 7 | 2,899 | 0 | 10,600 | |
LORAL SPACE & COMMUNICATIONS | EQUITY US CM | 543881106 | 271 | 4,000 | SH | SOLE | 7 | 400 | 0 | 3,600 | |
LOWES COS INC | EQUITY US CM | 548661107 | 33,185 | 697,009 | SH | SOLE | 225,597 | 0 | 471,412 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 752 | 15,800 | SH | DFND | 0 | 0 | 15,800 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 20,207 | 424,429 | SH | DFND | 414,675 | 0 | 9,754 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 120,785 | 2,536,968 | SH | SOLE | 7 | 2,427,648 | 0 | 109,320 | |
LOWES COS INC | EQUITY US CM | 548661107 | 50,394 | 1,058,467 | SH | DFND | 8 | 562,610 | 0 | 495,857 | |
LOWES COS INC | EQUITY US CM | 548661107 | 7,859 | 165,071 | SH | DFND | 9 | 165,071 | 0 | 0 | |
LAREDO PETROLEUM HOLDINGS | EQUITY US CM | 516806106 | 229 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
LAREDO PETROLEUM HOLDINGS | EQUITY US CM | 516806106 | 648 | 21,848 | SH | SOLE | 7 | 8,048 | 0 | 13,800 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 661 | 17,256 | SH | SOLE | 7 | 3,056 | 0 | 14,200 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 374 | 9,770 | SH | DFND | 8 | 3,900 | 0 | 5,870 | |
LIFEPOINT HOSPITALS INC | EQUITY US CM | 53219L109 | 732 | 15,698 | SH | SOLE | 7 | 3,498 | 0 | 12,200 | |
LIFEPOINT HOSPITALS INC | EQUITY US CM | 53219L109 | 424 | 9,085 | SH | DFND | 8 | 2,400 | 0 | 6,685 | |
LENDER PROCESSING SERVICES | EQUITY US CM | 52602E102 | 948 | 28,497 | SH | SOLE | 7 | 5,697 | 0 | 22,800 | |
LENDER PROCESSING SERVICES | EQUITY US CM | 52602E102 | 1,552 | 46,639 | SH | DFND | 8 | 35,900 | 0 | 10,739 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 166 | 17,598 | SH | SOLE | 7 | 2,098 | 0 | 15,500 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 791 | 44,995 | SH | SOLE | 7 | 8,695 | 0 | 36,300 | |
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 1,646 | 14,500 | PRN | SOLE | 14,500 | 0 | 0 | ||
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 1,839 | 16,200 | PRN | DFND | 16,200 | 0 | 0 | ||
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 9,637 | 84,896 | PRN | DFND | 72,968 | 0 | 11,928 | ||
LIQUIDITY SERVICES INC | EQUITY US CM | 53635B107 | 238 | 7,100 | SH | SOLE | 7 | 1,300 | 0 | 5,800 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 4,907 | 95,850 | SH | SOLE | 24,768 | 0 | 71,082 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 184 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 267 | 5,214 | SH | DFND | 5,214 | 0 | 0 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 18,613 | 363,599 | SH | SOLE | 7 | 352,786 | 0 | 10,813 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 3,789 | 74,013 | SH | DFND | 8 | 12,800 | 0 | 61,213 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 1,241 | 24,242 | SH | DFND | 9 | 24,242 | 0 | 0 | |
K12 INC | EQUITY US CM | 48273U102 | 330 | 10,699 | SH | SOLE | 7 | 2,199 | 0 | 8,500 | |
LIBERTY PROPERTY TR | REST INV TS | 531172104 | 586 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
LIBERTY PROPERTY TR | REST INV TS | 531172104 | 135 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
LIBERTY PROPERTY TR | REST INV TS | 531172104 | 15,879 | 446,037 | SH | SOLE | 7 | 280,604 | 0 | 165,433 | |
LIBERTY PROPERTY TR | REST INV TS | 531172104 | 2,634 | 73,990 | SH | DFND | 8 | 9,200 | 0 | 64,790 | |
LIBERTY PROPERTY TR | REST INV TS | 531172104 | 821 | 23,070 | SH | DFND | 9 | 23,070 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 100 | 22,400 | SH | SOLE | 7 | 4,200 | 0 | 18,200 | |
CAPLEASE INC | REST INV TS | 140288101 | 827 | 97,446 | SH | SOLE | 7 | 61,395 | 0 | 36,051 | |
CAPLEASE INC | REST INV TS | 140288101 | 158 | 18,600 | SH | DFND | 8 | 9,200 | 0 | 9,400 | |
LSI CORP | EQUITY US CM | 502161102 | 2,195 | 280,717 | SH | SOLE | 57,916 | 0 | 222,801 | ||
LSI CORP | EQUITY US CM | 502161102 | 73 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
LSI CORP | EQUITY US CM | 502161102 | 7,243 | 926,187 | SH | SOLE | 7 | 893,695 | 0 | 32,492 | |
LSI CORP | EQUITY US CM | 502161102 | 1,678 | 214,566 | SH | DFND | 8 | 26,500 | 0 | 188,066 | |
LSI CORP | EQUITY US CM | 502161102 | 695 | 88,879 | SH | DFND | 9 | 88,879 | 0 | 0 | |
LANDSTAR SYSTEM INC. | EQUITY US CM | 515098101 | 1,114 | 19,899 | SH | SOLE | 7 | 8,899 | 0 | 11,000 | |
LANDSTAR SYSTEM INC. | EQUITY US CM | 515098101 | 6,495 | 116,029 | SH | DFND | 8 | 112,400 | 0 | 3,629 | |
LTC PROPERTIES | REST INV TS | 502175102 | 1,432 | 37,695 | SH | SOLE | 7 | 21,881 | 0 | 15,814 | |
LTC PROPERTIES | REST INV TS | 502175102 | 296 | 7,800 | SH | DFND | 8 | 3,800 | 0 | 4,000 | |
L BRANDS INC | EQUITY US CM | 501797104 | 8,088 | 132,365 | SH | SOLE | 26,089 | 0 | 106,276 | ||
L BRANDS INC | EQUITY US CM | 501797104 | 269 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
L BRANDS INC | EQUITY US CM | 501797104 | 232 | 3,791 | SH | DFND | 1,795 | 0 | 1,996 | ||
L BRANDS INC | EQUITY US CM | 501797104 | 27,297 | 446,762 | SH | SOLE | 7 | 430,546 | 0 | 16,216 | |
L BRANDS INC | EQUITY US CM | 501797104 | 7,676 | 125,627 | SH | DFND | 8 | 17,800 | 0 | 107,827 | |
L BRANDS INC | EQUITY US CM | 501797104 | 2,050 | 33,550 | SH | DFND | 9 | 33,550 | 0 | 0 | |
LIFETIME FITNESS INC | EQUITY US CM | 53217R207 | 762 | 14,799 | SH | SOLE | 7 | 3,599 | 0 | 11,200 | |
LTX-CREDENCE CORP | EQUITY US CM | 502403207 | 221 | 33,596 | SH | SOLE | 7 | 3,996 | 0 | 29,600 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 4,427 | 162,513 | SH | SOLE | 32,730 | 0 | 129,783 | ||
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 114 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 14,381 | 527,940 | SH | SOLE | 7 | 508,382 | 0 | 19,558 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 3,532 | 129,663 | SH | DFND | 8 | 21,146 | 0 | 108,517 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 1,260 | 46,263 | SH | DFND | 9 | 46,263 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 786 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 8,051 | 110,150 | SH | DFND | 108,650 | 0 | 1,500 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 178,326 | 2,439,820 | SH | DFND | 942,861 | 0 | 1,496,959 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 804 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 44,618 | 610,457 | SH | SOLE | 7 | 580,077 | 0 | 30,380 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 5,653 | 77,346 | SH | DFND | 8 | 51,400 | 0 | 25,946 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 1,235 | 16,900 | SH | DFND | 9 | 16,900 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 4,940 | 339,255 | SH | SOLE | 22,306 | 0 | 316,949 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 156 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 2,757 | 189,357 | SH | DFND | 187,771 | 0 | 1,586 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 5,257 | 361,053 | SH | SOLE | 7 | 348,913 | 0 | 12,140 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,876 | 128,824 | SH | DFND | 8 | 10,800 | 0 | 118,024 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 478 | 32,855 | SH | DFND | 9 | 32,855 | 0 | 0 | |
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 503 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 72 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 6,776 | 253,879 | SH | SOLE | 7 | 244,643 | 0 | 9,236 | |
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 1,653 | 61,951 | SH | DFND | 8 | 12,000 | 0 | 49,951 | |
LIBERTY VENTURES SER A | EQUITY US CM | 53071M880 | 953 | 10,812 | SH | SOLE | 7 | 2,312 | 0 | 8,500 | |
LIBERTY VENTURES SER A | EQUITY US CM | 53071M880 | 654 | 7,423 | SH | DFND | 8 | 2,925 | 0 | 4,498 | |
LIBERTY VENTURES SER A | EQUITY US CM | 53071M880 | 431 | 4,888 | SH | DFND | 9 | 4,888 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 2,873 | 43,262 | SH | SOLE | 43,262 | 0 | 0 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 9,805 | 147,620 | SH | DFND | 142,320 | 0 | 5,300 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 120,032 | 1,807,159 | SH | DFND | 1,077,528 | 0 | 729,631 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 963 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 75,469 | 1,136,232 | SH | SOLE | 7 | 1,077,950 | 0 | 58,282 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 15,173 | 228,443 | SH | DFND | 8 | 87,510 | 0 | 140,933 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 4,153 | 62,527 | SH | DFND | 9 | 62,527 | 0 | 0 | |
LUXFER HOLDINGS PLC-ADR | ADR-DEV MKT | 550678106 | 1,393 | 87,166 | SH | DFND | 34,200 | 0 | 52,966 | ||
LEXMARK INTL INC | EQUITY US CM | 529771107 | 779 | 23,598 | SH | SOLE | 7 | 6,498 | 0 | 17,100 | |
LEXMARK INTL INC | EQUITY US CM | 529771107 | 568 | 17,206 | SH | DFND | 8 | 3,500 | 0 | 13,706 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 4,349 | 387,238 | SH | SOLE | 7 | 136,195 | 0 | 251,043 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 404 | 36,000 | SH | DFND | 8 | 7,400 | 0 | 28,600 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 41 | 17,230 | SH | DFND | 17,230 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 15,793 | 6,663,841 | SH | DFND | 5,381,421 | 0 | 1,282,420 | ||
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 1,604 | 676,600 | SH | DFND | 2 | 676,600 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 9,384 | 3,959,680 | SH | SOLE | 7 | 3,417,780 | 0 | 541,900 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 6,508 | 2,745,900 | SH | DFND | 8 | 2,196,800 | 0 | 549,100 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 64 | 27,100 | SH | DFND | 9 | 27,100 | 0 | 0 | |
LSB INDUSTRIES INC | EQUITY US CM | 502160104 | 838 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LSB INDUSTRIES INC | EQUITY US CM | 502160104 | 6,252 | 186,469 | SH | SOLE | 7 | 180,499 | 0 | 5,970 | |
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 34,219 | 467,278 | SH | SOLE | 281,943 | 0 | 185,335 | ||
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 366 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 20,500 | 279,944 | SH | DFND | 272,498 | 0 | 7,446 | ||
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 103,474 | 1,413,002 | SH | SOLE | 7 | 1,350,251 | 0 | 62,751 | |
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 63,458 | 866,551 | SH | DFND | 8 | 689,392 | 0 | 177,159 | |
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 12,138 | 165,755 | SH | DFND | 9 | 165,755 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 959 | 51,695 | SH | SOLE | 7 | 10,695 | 0 | 41,000 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 479 | 25,800 | SH | DFND | 8 | 14,600 | 0 | 11,200 | |
LA Z BOY INC. | EQUITY US CM | 505336107 | 468 | 20,598 | SH | SOLE | 7 | 6,198 | 0 | 14,400 | |
MACYS INC | EQUITY US CM | 55616P104 | 9,078 | 209,801 | SH | SOLE | 41,290 | 0 | 168,511 | ||
MACYS INC | EQUITY US CM | 55616P104 | 371 | 8,570 | SH | DFND | 2,570 | 0 | 6,000 | ||
MACYS INC | EQUITY US CM | 55616P104 | 42,380 | 979,421 | SH | DFND | 775,770 | 0 | 203,651 | ||
MACYS INC | EQUITY US CM | 55616P104 | 4,106 | 94,900 | SH | DFND | 2 | 94,900 | 0 | 0 | |
MACYS INC | EQUITY US CM | 55616P104 | 37,564 | 868,136 | SH | SOLE | 7 | 842,437 | 0 | 25,699 | |
MACYS INC | EQUITY US CM | 55616P104 | 36,202 | 836,647 | SH | DFND | 8 | 577,800 | 0 | 258,847 | |
MACYS INC | EQUITY US CM | 55616P104 | 2,803 | 64,770 | SH | DFND | 9 | 64,770 | 0 | 0 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 42,490 | 63,156 | SH | SOLE | 17,284 | 0 | 45,872 | ||
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 9,799 | 14,565 | SH | DFND | 13,265 | 0 | 1,300 | ||
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 176,753 | 262,720 | SH | DFND | 105,862 | 0 | 156,858 | ||
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 2,775 | 4,125 | SH | DFND | 2 | 4,125 | 0 | 0 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 159,358 | 236,865 | SH | SOLE | 7 | 226,759 | 0 | 10,106 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 36,405 | 54,112 | SH | DFND | 8 | 13,310 | 0 | 40,802 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 10,906 | 16,211 | SH | DFND | 9 | 16,211 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 631 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 2,583 | 41,334 | SH | DFND | 41,200 | 0 | 134 | ||
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 5,631 | 90,094 | SH | SOLE | 7 | 68,295 | 0 | 21,799 | |
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 739 | 11,819 | SH | DFND | 8 | 3,300 | 0 | 8,519 | |
MACERICH CO | REST INV TS | 554382101 | 4,246 | 75,231 | SH | SOLE | 14,733 | 0 | 60,498 | ||
MACERICH CO | REST INV TS | 554382101 | 164 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
MACERICH CO | REST INV TS | 554382101 | 1,439 | 25,492 | SH | DFND | 25,050 | 0 | 442 | ||
MACERICH CO | REST INV TS | 554382101 | 22,060 | 390,862 | SH | SOLE | 7 | 295,989 | 0 | 94,873 | |
MACERICH CO | REST INV TS | 554382101 | 4,105 | 72,728 | SH | DFND | 8 | 10,500 | 0 | 62,228 | |
MACERICH CO | REST INV TS | 554382101 | 1,126 | 19,952 | SH | DFND | 9 | 19,952 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | EQUITY US CM | 590328100 | 2,981 | 784,597 | SH | SOLE | 7 | 751,597 | 0 | 33,000 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 163 | 27,498 | SH | SOLE | 7 | 7,398 | 0 | 20,100 | |
MAIN STREET CAPITAL CORP | EQUITY US CM | 56035L104 | 347 | 11,599 | SH | SOLE | 7 | 2,099 | 0 | 9,500 | |
MAKO SURGICAL CORP COM STK USD | EQUITY US CM | 560879108 | 475 | 16,099 | SH | SOLE | 7 | 1,499 | 0 | 14,600 | |
MAKO SURGICAL CORP COM STK USD | EQUITY US CM | 560879108 | 212 | 7,200 | SH | DFND | 8 | 7,200 | 0 | 0 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 619 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 131 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 9,896 | 136,046 | SH | SOLE | 7 | 130,366 | 0 | 5,680 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 3,979 | 54,703 | SH | DFND | 8 | 5,800 | 0 | 48,903 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 791 | 10,870 | SH | DFND | 9 | 10,870 | 0 | 0 | |
MANHATTAN ASSOCIATES INC. | EQUITY US CM | 562750109 | 601 | 6,300 | SH | SOLE | 7 | 1,700 | 0 | 4,600 | |
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 5,875 | 139,670 | SH | SOLE | 32,883 | 0 | 106,787 | ||
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 210 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 17,965 | 427,133 | SH | SOLE | 7 | 410,768 | 0 | 16,365 | |
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 4,940 | 117,460 | SH | DFND | 8 | 18,500 | 0 | 98,960 | |
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 1,544 | 36,715 | SH | DFND | 9 | 36,715 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 4,369 | 205,314 | SH | SOLE | 48,490 | 0 | 156,824 | ||
MASCO CORP | EQUITY US CM | 574599106 | 132 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
MASCO CORP | EQUITY US CM | 574599106 | 13,454 | 632,214 | SH | SOLE | 7 | 609,988 | 0 | 22,226 | |
MASCO CORP | EQUITY US CM | 574599106 | 4,476 | 210,324 | SH | DFND | 8 | 25,700 | 0 | 184,624 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,184 | 55,630 | SH | DFND | 9 | 55,630 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 543 | 20,398 | SH | SOLE | 7 | 4,598 | 0 | 15,800 | |
MATTEL | EQUITY US CM | 577081102 | 8,358 | 199,673 | SH | SOLE | 46,879 | 0 | 152,794 | ||
MATTEL | EQUITY US CM | 577081102 | 339 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
MATTEL | EQUITY US CM | 577081102 | 24,582 | 587,255 | SH | SOLE | 7 | 550,353 | 0 | 36,902 | |
MATTEL | EQUITY US CM | 577081102 | 6,827 | 163,092 | SH | DFND | 8 | 28,300 | 0 | 134,792 | |
MATTEL | EQUITY US CM | 577081102 | 2,214 | 52,900 | SH | DFND | 9 | 52,900 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP. | EQUITY US CM | 577128101 | 251 | 6,600 | SH | SOLE | 7 | 1,300 | 0 | 5,300 | |
MATSON INC | EQUITY US CM | 57686G105 | 223 | 8,500 | SH | SOLE | 7 | 1,900 | 0 | 6,600 | |
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 1,100 | 10,383 | PRN | DFND | 0 | 0 | 10,383 | ||
MB FINANCIAL INC | EQUITY US CM | 55264U108 | 565 | 19,998 | SH | SOLE | 7 | 4,898 | 0 | 15,100 | |
MBIA INC | EQUITY US CM | 55262C100 | 508 | 49,695 | SH | SOLE | 7 | 10,395 | 0 | 39,300 | |
MBIA INC | EQUITY US CM | 55262C100 | 264 | 25,805 | SH | DFND | 8 | 15,200 | 0 | 10,605 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 11,111 | 499,129 | SH | SOLE | 440,395 | 0 | 58,734 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 56,004 | 2,515,900 | SH | DFND | 1,237,000 | 1,278,900 | 0 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 96,156 | 4,319,669 | SH | DFND | 2,720,119 | 0 | 1,599,550 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 32,108 | 1,442,400 | SH | DFND | 2 | 502,700 | 0 | 939,700 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 17,760 | 797,847 | SH | SOLE | 7 | 742,547 | 0 | 55,300 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 121,750 | 5,469,450 | SH | DFND | 8 | 4,954,050 | 0 | 515,400 | |
MEDLEY CAPITAL COR | EQUITY US CM | 58503F106 | 164 | 11,862 | SH | SOLE | 7 | 4,862 | 0 | 7,000 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 55,214 | 573,893 | SH | SOLE | 133,491 | 0 | 440,402 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 1,482 | 15,400 | SH | DFND | 0 | 0 | 15,400 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 5,463 | 56,779 | SH | DFND | 49,483 | 0 | 7,296 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 3,348 | 34,800 | SH | DFND | 2 | 34,800 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 170,570 | 1,772,894 | SH | SOLE | 7 | 1,700,544 | 0 | 72,350 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 78,804 | 819,085 | SH | DFND | 8 | 75,200 | 0 | 743,885 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 14,911 | 154,988 | SH | DFND | 9 | 154,988 | 0 | 0 | |
MCG CAPITAL CORP | EQUITY US CM | 58047P107 | 234 | 46,397 | SH | SOLE | 7 | 9,397 | 0 | 37,000 | |
ISHARES MSCI CHINA ETF | FUNDS EQUITY | 46429B671 | 464 | 10,072 | SH | DFND | 0 | 0 | 10,072 | ||
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 4,364 | 108,309 | SH | SOLE | 21,216 | 0 | 87,093 | ||
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 265 | 6,577 | SH | DFND | 0 | 0 | 6,577 | ||
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 12,503 | 310,318 | SH | SOLE | 7 | 297,902 | 0 | 12,416 | |
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 3,256 | 80,806 | SH | DFND | 8 | 15,000 | 0 | 65,806 | |
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 1,233 | 30,591 | SH | DFND | 9 | 30,591 | 0 | 0 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 19,425 | 151,403 | SH | SOLE | 51,942 | 0 | 99,461 | ||
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 616 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 5,796 | 45,173 | SH | DFND | 41,646 | 0 | 3,527 | ||
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 1,950 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 53,320 | 415,592 | SH | SOLE | 7 | 400,518 | 0 | 15,074 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 18,444 | 143,757 | SH | DFND | 8 | 17,500 | 0 | 126,257 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 4,388 | 34,203 | SH | DFND | 9 | 34,203 | 0 | 0 | |
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 7,504 | 106,691 | SH | SOLE | 21,495 | 0 | 85,196 | ||
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 204 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 250 | 3,555 | SH | DFND | 1,500 | 0 | 2,055 | ||
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 28,144 | 400,169 | SH | SOLE | 7 | 386,565 | 0 | 13,604 | |
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 6,160 | 87,594 | SH | DFND | 8 | 14,600 | 0 | 72,994 | |
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 2,402 | 34,160 | SH | DFND | 9 | 34,160 | 0 | 0 | |
MOLYCORP INC | EQUITY US CM | 608753109 | 1,433 | 218,422 | SH | SOLE | 218,422 | 0 | 0 | ||
MOLYCORP INC | EQUITY US CM | 608753109 | 335 | 51,122 | SH | SOLE | 7 | 10,422 | 0 | 40,700 | |
MOLYCORP INC | EQUITY US CM | 608753109 | 99 | 15,100 | SH | DFND | 8 | 15,100 | 0 | 0 | |
MICREL INC | EQUITY US CM | 594793101 | 228 | 24,998 | SH | SOLE | 7 | 4,998 | 0 | 20,000 | |
MICROS SYSTEMS INC | EQUITY US CM | 594901100 | 3,551 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
MICROS SYSTEMS INC | EQUITY US CM | 594901100 | 893 | 17,884 | SH | DFND | 0 | 0 | 17,884 | ||
MICROS SYSTEMS INC | EQUITY US CM | 594901100 | 1,308 | 26,197 | SH | SOLE | 7 | 5,797 | 0 | 20,400 | |
MICROS SYSTEMS INC | EQUITY US CM | 594901100 | 629 | 12,605 | SH | DFND | 8 | 6,400 | 0 | 6,205 | |
MARCUS CORP. | EQUITY US CM | 566330106 | 154 | 10,598 | SH | SOLE | 7 | 1,798 | 0 | 8,800 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 570 | 11,799 | SH | SOLE | 7 | 2,999 | 0 | 8,800 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 351 | 7,268 | SH | DFND | 8 | 3,500 | 0 | 3,768 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 5,019 | 49,994 | SH | DFND | 49,100 | 0 | 894 | ||
MEDNAX INC | EQUITY US CM | 58502B106 | 1,687 | 16,798 | SH | SOLE | 7 | 3,198 | 0 | 13,600 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 813 | 8,100 | SH | DFND | 8 | 3,500 | 0 | 4,600 | |
MEDASSETS INC | EQUITY US CM | 584045108 | 412 | 16,198 | SH | SOLE | 7 | 2,498 | 0 | 13,700 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 438 | 14,599 | SH | SOLE | 7 | 3,799 | 0 | 10,800 | |
MEDICINES CO | EQUITY US CM | 584688105 | 644 | 19,198 | SH | SOLE | 7 | 4,998 | 0 | 14,200 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 31,839 | 1,013,346 | SH | SOLE | 229,710 | 0 | 783,636 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 1,267 | 40,335 | SH | DFND | 11,035 | 0 | 29,300 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 112,978 | 3,595,720 | SH | DFND | 2,786,469 | 0 | 809,251 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 8,509 | 270,830 | SH | DFND | 2 | 270,830 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 104,465 | 3,324,790 | SH | SOLE | 7 | 3,215,767 | 0 | 109,023 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 64,258 | 2,045,120 | SH | DFND | 8 | 913,600 | 0 | 1,131,520 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 8,980 | 285,813 | SH | DFND | 9 | 285,813 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 581 | 12,199 | SH | SOLE | 7 | 2,599 | 0 | 9,600 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 101 | 13,555 | SH | DFND | 13,555 | 0 | 0 | ||
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 34,636 | 4,661,589 | SH | DFND | 3,621,639 | 0 | 1,039,950 | ||
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 2,542 | 342,170 | SH | DFND | 2 | 342,170 | 0 | 0 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 2,324 | 312,792 | SH | SOLE | 7 | 251,092 | 0 | 61,700 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 16,340 | 2,199,222 | SH | DFND | 8 | 1,894,700 | 0 | 304,522 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 532 | 71,641 | SH | DFND | 9 | 71,641 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 751 | 50,495 | SH | SOLE | 7 | 10,295 | 0 | 40,200 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 435 | 29,251 | SH | DFND | 8 | 14,900 | 0 | 14,351 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 821 | 8,299 | SH | SOLE | 7 | 1,799 | 0 | 6,500 | |
MEDTRONIC INC | EQUITY US CM | 585055106 | 29,456 | 553,163 | SH | SOLE | 109,268 | 0 | 443,895 | ||
MEDTRONIC INC | EQUITY US CM | 585055106 | 831 | 15,600 | SH | DFND | 0 | 0 | 15,600 | ||
MEDTRONIC INC | EQUITY US CM | 585055106 | 7,461 | 140,113 | SH | DFND | 127,353 | 0 | 12,760 | ||
MEDTRONIC INC | EQUITY US CM | 585055106 | 1,086 | 20,400 | SH | DFND | 2 | 20,400 | 0 | 0 | |
MEDTRONIC INC | EQUITY US CM | 585055106 | 97,787 | 1,836,375 | SH | SOLE | 7 | 1,735,038 | 0 | 101,337 | |
MEDTRONIC INC | EQUITY US CM | 585055106 | 38,337 | 719,936 | SH | DFND | 8 | 306,276 | 0 | 413,660 | |
MEDTRONIC INC | EQUITY US CM | 585055106 | 8,270 | 155,296 | SH | DFND | 9 | 155,296 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,895 | 67,765 | SH | SOLE | 67,765 | 0 | 0 | ||
MDU RES GROUP INC | EQUITY US CM | 552690109 | 227 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
MDU RES GROUP INC | EQUITY US CM | 552690109 | 9,015 | 322,295 | SH | DFND | 320,450 | 0 | 1,845 | ||
MDU RES GROUP INC | EQUITY US CM | 552690109 | 38,518 | 1,377,111 | SH | SOLE | 7 | 1,317,978 | 0 | 59,133 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 11,806 | 422,109 | SH | DFND | 8 | 345,548 | 0 | 76,561 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 875 | 31,300 | SH | DFND | 9 | 31,300 | 0 | 0 | |
MEDIVATION INC | EQUITY US CM | 58501N101 | 7,795 | 130,040 | SH | DFND | 129,100 | 0 | 940 | ||
MEDIVATION INC | EQUITY US CM | 58501N101 | 306 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
MEDIVATION INC | EQUITY US CM | 58501N101 | 32,403 | 540,598 | SH | SOLE | 7 | 521,298 | 0 | 19,300 | |
MEDIVATION INC | EQUITY US CM | 58501N101 | 650 | 10,850 | SH | DFND | 8 | 5,400 | 0 | 5,450 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 223 | 8,290 | SH | SOLE | 7 | 1,290 | 0 | 7,000 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 518 | 18,498 | SH | SOLE | 7 | 3,598 | 0 | 14,900 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 1,524 | 11,299 | SH | SOLE | 7 | 2,799 | 0 | 8,500 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 310 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | |
MENTOR GRAPHICS | EQUITY US CM | 587200106 | 9,406 | 402,493 | SH | SOLE | 7 | 377,493 | 0 | 25,000 | |
MENTOR GRAPHICS | EQUITY US CM | 587200106 | 227 | 9,700 | SH | DFND | 8 | 9,700 | 0 | 0 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 27,353 | 582,606 | SH | SOLE | 101,257 | 0 | 481,349 | ||
METLIFE INC. | EQUITY US CM | 59156R108 | 656 | 13,965 | SH | DFND | 2,565 | 0 | 11,400 | ||
METLIFE INC. | EQUITY US CM | 59156R108 | 70,653 | 1,504,859 | SH | DFND | 1,267,428 | 0 | 237,431 | ||
METLIFE INC. | EQUITY US CM | 59156R108 | 4,896 | 104,290 | SH | DFND | 2 | 104,290 | 0 | 0 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 94,282 | 2,008,143 | SH | SOLE | 7 | 1,947,956 | 0 | 60,187 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 44,225 | 941,949 | SH | DFND | 8 | 419,951 | 0 | 521,998 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 6,684 | 142,359 | SH | DFND | 9 | 142,359 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 1,188 | 159,432 | SH | SOLE | 7 | 70,132 | 0 | 89,300 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 320 | 43,006 | SH | DFND | 8 | 14,932 | 0 | 28,074 | |
MAIDENFORM BRANDS INC | EQUITY US CM | 560305104 | 287 | 12,199 | SH | SOLE | 7 | 2,499 | 0 | 9,700 | |
MULTIMEDIA GAMES INC. | EQUITY US CM | 625453105 | 390 | 11,299 | SH | SOLE | 7 | 1,899 | 0 | 9,400 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 267 | 4,900 | SH | SOLE | 7 | 600 | 0 | 4,300 | |
MONEYGRAM INTERNATIONAL INC | EQUITY US CM | 60935Y208 | 206 | 10,499 | SH | SOLE | 7 | 999 | 0 | 9,500 | |
MAGELLAN HEALTH SERVICES INC | EQUITY US CM | 559079207 | 528 | 8,799 | SH | SOLE | 7 | 1,499 | 0 | 7,300 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 859 | 42,041 | SH | SOLE | 42,041 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 131 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 13,342 | 652,739 | SH | SOLE | 7 | 626,642 | 0 | 26,097 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 3,901 | 190,860 | SH | DFND | 8 | 24,400 | 0 | 166,460 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 1,156 | 56,554 | SH | DFND | 9 | 56,554 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 13,227 | 201,656 | SH | SOLE | 81,338 | 0 | 120,318 | ||
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 321 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 2,691 | 41,030 | SH | DFND | 37,973 | 0 | 3,057 | ||
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 29,966 | 456,870 | SH | SOLE | 7 | 439,253 | 0 | 17,617 | |
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 18,581 | 283,283 | SH | DFND | 8 | 170,900 | 0 | 112,383 | |
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 2,784 | 42,442 | SH | DFND | 9 | 42,442 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 819 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 5,727 | 43,970 | SH | DFND | 42,870 | 0 | 1,100 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 133,168 | 1,022,401 | SH | DFND | 323,847 | 0 | 698,554 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 560 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 29,967 | 230,076 | SH | SOLE | 7 | 216,677 | 0 | 13,399 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 5,710 | 43,835 | SH | DFND | 8 | 21,380 | 0 | 22,455 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,223 | 9,390 | SH | DFND | 9 | 9,390 | 0 | 0 | |
MAIDEN HOLDINGS LTD | EQUITY US CM | G5753U112 | 344 | 29,097 | SH | SOLE | 7 | 7,997 | 0 | 21,100 | |
M/I HOMES INC | EQUITY US CM | 55305B101 | 202 | 9,799 | SH | SOLE | 7 | 2,099 | 0 | 7,700 | |
MAGNUM HUNTER RESOURCES CORP | EQUITY US CM | 55973B102 | 184 | 29,894 | SH | SOLE | 7 | 6,094 | 0 | 23,800 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 899 | 16,799 | SH | SOLE | 7 | 3,599 | 0 | 13,200 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 2,507 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 9,088 | 43,500 | SH | SOLE | 7 | 38,800 | 0 | 4,700 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 397 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
MEADOWBROOK INSURANCE GROUP | EQUITY US CM | 58319P108 | 214 | 32,998 | SH | SOLE | 7 | 8,398 | 0 | 24,600 | |
MOBILE MINI INC. | EQUITY US CM | 60740F105 | 507 | 14,899 | SH | SOLE | 7 | 3,999 | 0 | 10,900 | |
AG MORTGAGE INVESTMENT TRUST | EQUITY US CM | 001228105 | 184 | 11,099 | SH | SOLE | 7 | 1,399 | 0 | 9,700 | |
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 8,201 | 110,442 | SH | SOLE | 21,567 | 0 | 88,875 | ||
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 304 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 25,079 | 337,722 | SH | SOLE | 7 | 324,745 | 0 | 12,977 | |
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 6,099 | 82,124 | SH | DFND | 8 | 15,100 | 0 | 67,024 | |
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 2,330 | 31,373 | SH | DFND | 9 | 31,373 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 4,552 | 70,362 | SH | SOLE | 12,865 | 0 | 57,497 | ||
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 421 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 2,006 | 31,008 | SH | DFND | 2 | 31,008 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 12,527 | 193,621 | SH | SOLE | 7 | 185,329 | 0 | 8,292 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 16,552 | 255,821 | SH | DFND | 8 | 9,400 | 0 | 246,421 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 1,177 | 18,186 | SH | DFND | 9 | 18,186 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,313 | 2,535 | SH | DFND | 8 | 0 | 0 | 2,535 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,044 | 2,016 | SH | DFND | 9 | 2,016 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 452 | 16,998 | SH | SOLE | 7 | 3,798 | 0 | 13,200 | |
RESPONSYS INC | EQUITY US CM | 761248103 | 239 | 14,498 | SH | SOLE | 7 | 1,998 | 0 | 12,500 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 726 | 12,099 | SH | SOLE | 7 | 1,999 | 0 | 10,100 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 210 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
MILLER HERMAN INC | EQUITY US CM | 600544100 | 1,167 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
MILLER HERMAN INC | EQUITY US CM | 600544100 | 2,933 | 100,498 | SH | SOLE | 7 | 84,398 | 0 | 16,100 | |
MILLER HERMAN INC | EQUITY US CM | 600544100 | 301 | 10,300 | SH | DFND | 8 | 10,300 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 601 | 10,799 | SH | SOLE | 7 | 2,399 | 0 | 8,400 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 486 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 118 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 7,080 | 72,122 | SH | SOLE | 7 | 69,394 | 0 | 2,728 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 1,564 | 15,936 | SH | DFND | 8 | 3,200 | 0 | 12,736 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 1,865 | 49,123 | SH | DFND | 48,617 | 0 | 506 | ||
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 3,056 | 80,500 | SH | SOLE | 7 | 73,000 | 0 | 7,500 | |
MELLANOX TECHNOLOGIES LTD | NON US EQTY | M51363113 | 235 | 6,200 | SH | DFND | 9 | 6,200 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 13,669 | 313,870 | SH | SOLE | 72,448 | 0 | 241,422 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 510 | 11,700 | SH | DFND | 0 | 0 | 11,700 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 3,419 | 78,513 | SH | DFND | 72,711 | 0 | 5,802 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 1,315 | 30,200 | SH | DFND | 2 | 30,200 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 39,086 | 897,492 | SH | SOLE | 7 | 862,590 | 0 | 34,902 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 14,523 | 333,483 | SH | DFND | 8 | 38,800 | 0 | 294,683 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 3,651 | 83,833 | SH | DFND | 9 | 83,833 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 42,346 | 354,626 | SH | SOLE | 71,502 | 0 | 283,124 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 1,299 | 10,875 | SH | DFND | 1,275 | 0 | 9,600 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 23,787 | 199,208 | SH | DFND | 135,328 | 0 | 63,880 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 1,358 | 11,370 | SH | DFND | 2 | 11,370 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 140,753 | 1,178,740 | SH | SOLE | 7 | 1,130,634 | 0 | 48,106 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 38,178 | 319,720 | SH | DFND | 8 | 48,949 | 0 | 270,771 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 12,581 | 105,363 | SH | DFND | 9 | 105,363 | 0 | 0 | |
MAXIMUS INC. | EQUITY US CM | 577933104 | 2,500 | 55,500 | SH | SOLE | 0 | 0 | 55,500 | ||
MAXIMUS INC. | EQUITY US CM | 577933104 | 991 | 21,998 | SH | SOLE | 7 | 5,198 | 0 | 16,800 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 213 | 17,598 | SH | SOLE | 7 | 1,998 | 0 | 15,600 | |
MCCLATCHY CO HOLDING | EQUITY US CM | 579489105 | 51 | 17,000 | SH | SOLE | 7 | 0 | 0 | 17,000 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 405 | 9,196 | SH | DFND | 9,196 | 0 | 0 | ||
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 2,589 | 58,718 | SH | SOLE | 7 | 31,418 | 0 | 27,300 | |
MALLINCKRODT PLC | NON US EQTY | G5785G107 | 563 | 12,779 | SH | DFND | 8 | 4,425 | 0 | 8,354 | |
MANNKIND CORP | EQUITY US CM | 56400P201 | 364 | 63,900 | SH | SOLE | 7 | 10,700 | 0 | 53,200 | |
MANNKIND CORP | EQUITY US CM | 56400P201 | 116 | 20,400 | SH | DFND | 8 | 20,400 | 0 | 0 | |
MONMOUTH REAL ESTATE COM CLA | REST INV TS | 609720107 | 175 | 19,298 | SH | SOLE | 7 | 2,298 | 0 | 17,000 | |
MONMOUTH REAL ESTATE COM CLA | REST INV TS | 609720107 | 140 | 15,400 | SH | DFND | 8 | 15,400 | 0 | 0 | |
MONRO MUFFLER BRAKE INC. | EQUITY US CM | 610236101 | 418 | 8,999 | SH | SOLE | 7 | 1,499 | 0 | 7,500 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 7,712 | 147,598 | SH | SOLE | 82,790 | 0 | 64,808 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 5,991 | 114,660 | SH | DFND | 111,660 | 0 | 3,000 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 127,499 | 2,440,175 | SH | DFND | 834,407 | 0 | 1,605,768 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 590 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 30,911 | 591,596 | SH | SOLE | 7 | 558,217 | 0 | 33,379 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 5,260 | 100,675 | SH | DFND | 8 | 55,700 | 0 | 44,975 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 1,072 | 20,516 | SH | DFND | 9 | 20,516 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 294 | 20,399 | SH | SOLE | 7 | 5,199 | 0 | 15,200 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 7,536 | 219,402 | SH | SOLE | 219,402 | 0 | 0 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,140 | 33,200 | SH | DFND | 0 | 0 | 33,200 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 4,974 | 144,806 | SH | DFND | 133,049 | 0 | 11,757 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 2,281 | 66,400 | SH | DFND | 2 | 66,400 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 131,720 | 3,834,639 | SH | SOLE | 7 | 3,685,378 | 0 | 149,261 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 41,795 | 1,216,739 | SH | DFND | 8 | 149,700 | 0 | 1,067,039 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 10,626 | 309,331 | SH | DFND | 9 | 309,331 | 0 | 0 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 189 | 12,898 | SH | SOLE | 7 | 5,098 | 0 | 7,800 | |
MOOG INC - CLASS A | EQUITY US CM | 615394202 | 745 | 12,699 | SH | SOLE | 7 | 2,499 | 0 | 10,200 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 352 | 9,899 | SH | SOLE | 7 | 1,399 | 0 | 8,500 | |
MOLEX INC | EQUITY US CM | 608554101 | 2,263 | 58,741 | SH | SOLE | 178 | 0 | 58,563 | ||
MOLEX INC | EQUITY US CM | 608554101 | 790 | 20,498 | SH | SOLE | 7 | 4,398 | 0 | 16,100 | |
MOLEX INC | EQUITY US CM | 608554101 | 959 | 24,893 | SH | DFND | 8 | 7,000 | 0 | 17,893 | |
MOLEX INC | EQUITY US CM | 608554101 | 389 | 10,110 | SH | DFND | 9 | 10,110 | 0 | 0 | |
MOLEX INC - CLASS A | EQUITY US CM | 608554200 | 337 | 8,800 | SH | DFND | 8 | 0 | 0 | 8,800 | |
MOLEX INC - CLASS A | EQUITY US CM | 608554200 | 329 | 8,600 | SH | DFND | 9 | 8,600 | 0 | 0 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 30,329 | 290,588 | SH | SOLE | 56,216 | 0 | 234,372 | ||
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 689 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 1,052 | 10,082 | SH | DFND | 4,023 | 0 | 6,059 | ||
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 96,248 | 922,179 | SH | SOLE | 7 | 887,419 | 0 | 34,760 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 24,811 | 237,725 | SH | DFND | 8 | 39,431 | 0 | 198,294 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 8,594 | 82,338 | SH | DFND | 9 | 82,338 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 626 | 7,900 | SH | SOLE | 7 | 1,800 | 0 | 6,100 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 237 | 2,992 | SH | DFND | 8 | 1,200 | 0 | 1,792 | |
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 7,506 | 174,472 | SH | SOLE | 31,835 | 0 | 142,637 | ||
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 181 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 241 | 5,609 | SH | DFND | 2,457 | 0 | 3,152 | ||
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 22,642 | 526,302 | SH | SOLE | 7 | 506,997 | 0 | 19,305 | |
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 5,792 | 134,644 | SH | DFND | 8 | 22,100 | 0 | 112,544 | |
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 1,941 | 45,124 | SH | DFND | 9 | 45,124 | 0 | 0 | |
MOVADO GROUP INC | EQUITY US CM | 624580106 | 2,328 | 53,200 | SH | SOLE | 0 | 0 | 53,200 | ||
MOVADO GROUP INC | EQUITY US CM | 624580106 | 3,346 | 76,476 | SH | DFND | 29,800 | 0 | 46,676 | ||
MOVADO GROUP INC | EQUITY US CM | 624580106 | 324 | 7,399 | SH | SOLE | 7 | 1,999 | 0 | 5,400 | |
MOVE INC COM | EQUITY US CM | 62458M207 | 286 | 16,899 | SH | SOLE | 7 | 1,399 | 0 | 15,500 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 15,449 | 240,197 | SH | SOLE | 97,748 | 0 | 142,449 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 277 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 2,986 | 46,426 | SH | DFND | 40,853 | 0 | 5,573 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 45,404 | 705,906 | SH | SOLE | 7 | 684,176 | 0 | 21,730 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 22,268 | 346,211 | SH | DFND | 8 | 183,250 | 0 | 162,961 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 3,220 | 50,062 | SH | DFND | 9 | 50,062 | 0 | 0 | |
MELCO PBL ENTERTAIN ADR | ADR-DEV MKT | 585464100 | 640 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
MELCO PBL ENTERTAIN ADR | ADR-DEV MKT | 585464100 | 37,531 | 1,179,100 | SH | DFND | 309,700 | 0 | 869,400 | ||
MELCO PBL ENTERTAIN ADR | ADR-DEV MKT | 585464100 | 2,530 | 79,500 | SH | DFND | 2 | 79,500 | 0 | 0 | |
MELCO PBL ENTERTAIN ADR | ADR-DEV MKT | 585464100 | 11,452 | 359,800 | SH | SOLE | 7 | 359,800 | 0 | 0 | |
MELCO PBL ENTERTAIN ADR | ADR-DEV MKT | 585464100 | 328 | 10,300 | SH | DFND | 8 | 10,300 | 0 | 0 | |
MIDSTATES PETE CO | EQUITY US CM | 59804T100 | 1,225 | 238,751 | SH | DFND | 238,751 | 0 | 0 | ||
MIDSTATES PETE CO | EQUITY US CM | 59804T100 | 114 | 22,298 | SH | SOLE | 7 | 2,298 | 0 | 20,000 | |
MEDICAL PROP TST COM USD0.001 | REST INV TS | 58463J304 | 2,185 | 179,550 | SH | SOLE | 7 | 104,047 | 0 | 75,503 | |
MEDICAL PROP TST COM USD0.001 | REST INV TS | 58463J304 | 281 | 23,100 | SH | DFND | 8 | 7,400 | 0 | 15,700 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 382 | 12,600 | SH | SOLE | 7 | 2,400 | 0 | 10,200 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 6,952 | 259,400 | SH | SOLE | 7 | 259,400 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 111 | 11,098 | SH | SOLE | 7 | 3,998 | 0 | 7,100 | |
MERGE HEALTHCARE | EQUITY US CM | 589499102 | 73 | 28,100 | SH | SOLE | 7 | 8,500 | 0 | 19,600 | |
MONTPELIER RE HOLDINGS LTD | NON US EQTY | G62185106 | 490 | 18,798 | SH | SOLE | 7 | 2,798 | 0 | 16,000 | |
MARIN SOFTWARE INC | EQUITY US CM | 56804T106 | 236 | 18,824 | SH | DFND | 18,824 | 0 | 0 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 80,852 | 1,698,221 | SH | SOLE | 403,074 | 0 | 1,295,147 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 1,838 | 38,600 | SH | DFND | 0 | 0 | 38,600 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 65,974 | 1,385,717 | SH | DFND | 262,707 | 0 | 1,123,010 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 3,237 | 68,000 | SH | DFND | 2 | 68,000 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 266,097 | 5,589,106 | SH | SOLE | 7 | 5,298,982 | 0 | 290,124 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 69,847 | 1,467,060 | SH | DFND | 8 | 224,000 | 0 | 1,243,060 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 21,507 | 451,728 | SH | DFND | 9 | 451,728 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 13,533 | 387,977 | SH | SOLE | 77,306 | 0 | 310,671 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 377 | 10,800 | SH | DFND | 0 | 0 | 10,800 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 442 | 12,663 | SH | DFND | 5,194 | 0 | 7,469 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 43,015 | 1,233,216 | SH | SOLE | 7 | 1,187,593 | 0 | 45,623 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 20,783 | 595,846 | SH | DFND | 8 | 209,000 | 0 | 386,846 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 3,825 | 109,671 | SH | DFND | 9 | 109,671 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 520 | 45,228 | SH | SOLE | 45,228 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 98 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 9,050 | 786,914 | SH | SOLE | 7 | 759,819 | 0 | 27,095 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 2,522 | 219,346 | SH | DFND | 8 | 25,700 | 0 | 193,646 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 718 | 62,450 | SH | DFND | 9 | 62,450 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 23,210 | 861,221 | SH | SOLE | 257,587 | 0 | 603,634 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 741 | 27,505 | SH | DFND | 8,705 | 0 | 18,800 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 109,591 | 4,066,464 | SH | DFND | 3,386,896 | 0 | 679,568 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 6,522 | 242,010 | SH | DFND | 2 | 242,010 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 128,682 | 4,774,825 | SH | SOLE | 7 | 4,579,877 | 0 | 194,948 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 84,584 | 3,138,545 | SH | DFND | 8 | 2,259,150 | 0 | 879,395 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 12,737 | 472,603 | SH | DFND | 9 | 472,603 | 0 | 0 | |
MINE SAFETY APPLIANCES CO | EQUITY US CM | 602720104 | 583 | 11,299 | SH | SOLE | 7 | 2,699 | 0 | 8,600 | |
MICRO SEMICONDUCTOR | EQUITY US CM | 595137100 | 718 | 29,597 | SH | SOLE | 7 | 6,797 | 0 | 22,800 | |
MSCI INC | EQUITY US CM | 55354G100 | 1,707 | 42,396 | SH | SOLE | 7 | 9,296 | 0 | 33,100 | |
MSCI INC | EQUITY US CM | 55354G100 | 905 | 22,488 | SH | DFND | 8 | 8,400 | 0 | 14,088 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 152,998 | 4,593,159 | SH | SOLE | 1,261,867 | 0 | 3,331,292 | ||
MICROSOFT CORP. | EQUITY US CM | 594918104 | 3,106 | 93,253 | SH | DFND | 0 | 0 | 93,253 | ||
MICROSOFT CORP. | EQUITY US CM | 594918104 | 66,858 | 2,007,157 | SH | DFND | 695,104 | 0 | 1,312,053 | ||
MICROSOFT CORP. | EQUITY US CM | 594918104 | 2,651 | 79,600 | SH | DFND | 2 | 79,600 | 0 | 0 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 500,369 | 15,021,580 | SH | SOLE | 7 | 14,486,139 | 0 | 535,441 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 159,232 | 4,780,295 | SH | DFND | 8 | 1,247,200 | 0 | 3,533,095 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 38,527 | 1,156,619 | SH | DFND | 9 | 1,156,619 | 0 | 0 | |
MADISON SQUARE GARDEN CO/THE | EQUITY US CM | 55826P100 | 1,179 | 20,298 | SH | SOLE | 7 | 4,598 | 0 | 15,700 | |
MADISON SQUARE GARDEN CO/THE | EQUITY US CM | 55826P100 | 505 | 8,692 | SH | DFND | 8 | 4,300 | 0 | 4,392 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 12,118 | 204,068 | SH | SOLE | 94,380 | 0 | 109,688 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 315 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 1,141 | 19,223 | SH | DFND | 15,524 | 0 | 3,699 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 1,461 | 24,604 | SH | DFND | 2 | 24,604 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 29,035 | 488,961 | SH | SOLE | 7 | 472,110 | 0 | 16,851 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 8,805 | 148,274 | SH | DFND | 8 | 25,100 | 0 | 123,174 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 2,325 | 39,153 | SH | DFND | 9 | 39,153 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 721 | 8,858 | SH | DFND | 0 | 0 | 8,858 | ||
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,342 | 16,499 | SH | SOLE | 7 | 4,199 | 0 | 12,300 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 618 | 7,602 | SH | DFND | 8 | 3,500 | 0 | 4,102 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 7,741 | 69,163 | SH | SOLE | 15,457 | 0 | 53,706 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 280 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,417 | 21,600 | SH | DFND | 19,900 | 0 | 1,700 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 21,702 | 193,903 | SH | SOLE | 7 | 186,925 | 0 | 6,978 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 7,014 | 62,671 | SH | DFND | 8 | 9,000 | 0 | 53,671 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,949 | 17,410 | SH | DFND | 9 | 17,410 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 2,353 | 9,799 | SH | SOLE | 7 | 2,199 | 0 | 7,600 | |
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,245 | 5,185 | SH | DFND | 8 | 2,200 | 0 | 2,985 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 477 | 29,197 | SH | SOLE | 7 | 5,797 | 0 | 23,400 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 165 | 10,100 | SH | DFND | 8 | 10,100 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 794 | 109,089 | SH | SOLE | 7 | 23,689 | 0 | 85,400 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 223 | 30,700 | SH | DFND | 8 | 30,700 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE IN | EQUITY US CM | 02504A104 | 327 | 16,569 | SH | SOLE | 7 | 3,169 | 0 | 13,400 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 7,045 | 164,037 | SH | DFND | 162,100 | 0 | 1,937 | ||
MERITAGE CORP | EQUITY US CM | 59001A102 | 275 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 537 | 12,499 | SH | SOLE | 7 | 3,399 | 0 | 9,100 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 1,915 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 4,187 | 60,355 | SH | DFND | 24,600 | 0 | 35,755 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 1,991 | 28,699 | SH | SOLE | 7 | 19,299 | 0 | 9,400 | |
MERITOR INC | EQUITY US CM | 59001K100 | 410 | 52,196 | SH | SOLE | 7 | 14,196 | 0 | 38,000 | |
MERITOR INC | EQUITY US CM | 59001K100 | 231 | 29,400 | SH | DFND | 8 | 5,400 | 0 | 24,000 | |
MATERION CORP | EQUITY US CM | 576690101 | 263 | 8,199 | SH | SOLE | 7 | 1,599 | 0 | 6,600 | |
MATRIX SERVICE CORP | EQUITY US CM | 576853105 | 290 | 14,800 | SH | SOLE | 7 | 4,200 | 0 | 10,600 | |
MTS SYSTEMS CORP. | EQUITY US CM | 553777103 | 1,080 | 16,787 | SH | SOLE | 7 | 13,787 | 0 | 3,000 | |
MITSUBISHI UFJ FINL GRP-ADR | ADR-DEV MKT | 606822104 | 6,604 | 1,030,228 | SH | DFND | 0 | 0 | 1,030,228 | ||
MANITOWOC INC | EQUITY US CM | 563571108 | 828 | 42,296 | SH | SOLE | 7 | 8,396 | 0 | 33,900 | |
MANITOWOC INC | EQUITY US CM | 563571108 | 433 | 22,133 | SH | DFND | 8 | 6,600 | 0 | 15,533 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 686 | 13,899 | SH | SOLE | 7 | 2,399 | 0 | 11,500 | |
MASTEC INC | EQUITY US CM | 576323109 | 2,342 | 77,287 | SH | DFND | 30,700 | 0 | 46,587 | ||
MASTEC INC | EQUITY US CM | 576323109 | 627 | 20,683 | SH | SOLE | 7 | 4,983 | 0 | 15,700 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 11,618 | 664,998 | SH | SOLE | 212,324 | 0 | 452,674 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 312 | 17,860 | SH | DFND | 6,560 | 0 | 11,300 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 60,897 | 3,485,800 | SH | DFND | 2,960,294 | 0 | 525,506 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 3,665 | 209,760 | SH | DFND | 2 | 209,760 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 71,206 | 4,075,890 | SH | SOLE | 7 | 3,912,073 | 0 | 163,817 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 46,848 | 2,681,635 | SH | DFND | 8 | 1,987,600 | 0 | 694,035 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 7,492 | 428,865 | SH | DFND | 9 | 428,865 | 0 | 0 | |
ISHARES S&P NAT MUNI BOND FD | FUNDS FIXINC | 464288414 | 9,836 | 94,132 | PRN | DFND | 0 | 0 | 94,132 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 9,459 | 156,821 | SH | SOLE | 77,852 | 0 | 78,969 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 187 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 3,021 | 50,091 | SH | DFND | 46,691 | 0 | 3,400 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 18,756 | 310,940 | SH | SOLE | 7 | 299,649 | 0 | 11,291 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 6,167 | 102,240 | SH | DFND | 8 | 13,300 | 0 | 88,940 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,651 | 27,371 | SH | DFND | 9 | 27,371 | 0 | 0 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 506 | 12,522 | SH | SOLE | 7 | 3,322 | 0 | 9,200 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 732 | 18,115 | SH | DFND | 8 | 3,325 | 0 | 14,790 | |
MURPHY USA INC | EQUITY US CM | 626755102 | 276 | 6,842 | SH | DFND | 9 | 6,842 | 0 | 0 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 204 | 84,891 | SH | SOLE | 7 | 9,191 | 0 | 75,700 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 32 | 13,420 | SH | DFND | 8 | 13,420 | 0 | 0 | |
MVC CAPITAL INC | EQUITY US CM | 553829102 | 149 | 11,397 | SH | SOLE | 7 | 4,997 | 0 | 6,400 | |
MENS WAREHOUSE | EQUITY US CM | 587118100 | 545 | 15,999 | SH | SOLE | 7 | 3,199 | 0 | 12,800 | |
MUELLER WATER PRODUCTS INC-A | EQUITY US CM | 624758108 | 467 | 58,394 | SH | SOLE | 7 | 14,394 | 0 | 44,000 | |
MUELLER WATER PRODUCTS INC-A | EQUITY US CM | 624758108 | 117 | 14,600 | SH | DFND | 8 | 14,600 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | EQUITY US CM | 55402X105 | 534 | 3,575 | SH | SOLE | 7 | 775 | 0 | 2,800 | |
MEADWESTVACO CORP COM USD0.01 | EQUITY US CM | 583334107 | 3,858 | 100,522 | SH | SOLE | 20,293 | 0 | 80,229 | ||
MEADWESTVACO CORP COM USD0.01 | EQUITY US CM | 583334107 | 219 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
MEADWESTVACO CORP COM USD0.01 | EQUITY US CM | 583334107 | 11,144 | 290,362 | SH | SOLE | 7 | 278,642 | 0 | 11,720 | |
MEADWESTVACO CORP COM USD0.01 | EQUITY US CM | 583334107 | 3,348 | 87,230 | SH | DFND | 8 | 13,800 | 0 | 73,430 | |
MEADWESTVACO CORP COM USD0.01 | EQUITY US CM | 583334107 | 1,107 | 28,845 | SH | DFND | 9 | 28,845 | 0 | 0 | |
MONSTER WORLDWIDE INC | EQUITY US CM | 611742107 | 227 | 51,395 | SH | SOLE | 7 | 12,695 | 0 | 38,700 | |
MAGNACHIP SEMICONDUCT | EQUITY US CM | 55933J203 | 9,951 | 462,200 | SH | DFND | 459,000 | 0 | 3,200 | ||
MAGNACHIP SEMICONDUCT | EQUITY US CM | 55933J203 | 383 | 17,800 | SH | DFND | 2 | 17,800 | 0 | 0 | |
MAGNACHIP SEMICONDUCT | EQUITY US CM | 55933J203 | 286 | 13,299 | SH | SOLE | 7 | 2,299 | 0 | 11,000 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 4,528 | 151,945 | SH | SOLE | 151,945 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 188 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 14,783 | 496,060 | SH | SOLE | 7 | 453,564 | 0 | 42,496 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 3,710 | 124,485 | SH | DFND | 8 | 22,100 | 0 | 102,385 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 1,335 | 44,800 | SH | DFND | 9 | 44,800 | 0 | 0 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 320 | 15,899 | SH | SOLE | 7 | 3,599 | 0 | 12,300 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 3,302 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 773 | 32,900 | SH | DFND | 32,900 | 0 | 0 | ||
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 10,859 | 462,097 | SH | SOLE | 7 | 440,297 | 0 | 21,800 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 323 | 13,741 | SH | DFND | 8 | 7,300 | 0 | 6,441 | |
MYLAN INC | EQUITY US CM | 628530107 | 7,944 | 208,128 | SH | SOLE | 40,912 | 0 | 167,216 | ||
MYLAN INC | EQUITY US CM | 628530107 | 313 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
MYLAN INC | EQUITY US CM | 628530107 | 1,884 | 49,368 | SH | DFND | 44,168 | 0 | 5,200 | ||
MYLAN INC | EQUITY US CM | 628530107 | 32,779 | 858,754 | SH | SOLE | 7 | 832,116 | 0 | 26,638 | |
MYLAN INC | EQUITY US CM | 628530107 | 6,782 | 177,671 | SH | DFND | 8 | 31,100 | 0 | 146,571 | |
MYLAN INC | EQUITY US CM | 628530107 | 2,291 | 60,013 | SH | DFND | 9 | 60,013 | 0 | 0 | |
MYR GROUP INC/DELAWARE | EQUITY US CM | 55405W104 | 1,434 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | EQUITY US CM | 55405W104 | 380 | 15,627 | SH | SOLE | 7 | 12,527 | 0 | 3,100 | |
NETSUITE INC | EQUITY US CM | 64118Q107 | 1,036 | 9,599 | SH | SOLE | 7 | 2,099 | 0 | 7,500 | |
NETSUITE INC | EQUITY US CM | 64118Q107 | 385 | 3,567 | SH | DFND | 8 | 1,200 | 0 | 2,367 | |
NANOMETRICS INC | EQUITY US CM | 630077105 | 268 | 16,599 | SH | SOLE | 7 | 4,599 | 0 | 12,000 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 1,147 | 37,097 | SH | SOLE | 7 | 7,897 | 0 | 29,200 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 365 | 11,795 | SH | DFND | 8 | 4,800 | 0 | 6,995 | |
NAVISTAR INTERNATIONAL CORP. | EQUITY US CM | 63934E108 | 720 | 19,741 | SH | SOLE | 7 | 4,341 | 0 | 15,400 | |
NAVISTAR INTERNATIONAL CORP. | EQUITY US CM | 63934E108 | 1,557 | 42,691 | SH | DFND | 8 | 3,400 | 0 | 39,291 | |
NAVIDEA BIOPHARMAC | EQUITY US CM | 63937X103 | 158 | 59,600 | SH | SOLE | 7 | 5,000 | 0 | 54,600 | |
NATIONAL BANK HOLD-CL A | EQUITY US CM | 633707104 | 6,406 | 311,900 | SH | DFND | 311,900 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | EQUITY US CM | 633707104 | 253 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 5,449 | 481,398 | SH | SOLE | 7 | 461,898 | 0 | 19,500 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 13,111 | 195,653 | SH | SOLE | 38,370 | 0 | 157,283 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 375 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 314 | 4,690 | SH | DFND | 2,632 | 0 | 2,058 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 39,774 | 593,556 | SH | SOLE | 7 | 570,008 | 0 | 23,548 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 10,602 | 158,216 | SH | DFND | 8 | 25,600 | 0 | 132,616 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 3,662 | 54,644 | SH | DFND | 9 | 54,644 | 0 | 0 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 2,426 | 151,060 | SH | SOLE | 31,733 | 0 | 119,327 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 67 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 8,612 | 536,270 | SH | SOLE | 7 | 518,555 | 0 | 17,715 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 12,872 | 801,473 | SH | DFND | 8 | 639,300 | 0 | 162,173 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 686 | 42,730 | SH | DFND | 9 | 42,730 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 407 | 17,699 | SH | SOLE | 7 | 3,899 | 0 | 13,800 | |
NAVIGANT CONSULTING INC | EQUITY US CM | 63935N107 | 365 | 23,598 | SH | SOLE | 7 | 6,598 | 0 | 17,000 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 355 | 18,798 | SH | SOLE | 7 | 5,198 | 0 | 13,600 | |
NCR CORP | EQUITY US CM | 62886E108 | 2,115 | 53,395 | SH | SOLE | 7 | 11,895 | 0 | 41,500 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,692 | 42,720 | SH | DFND | 8 | 12,500 | 0 | 30,220 | |
NCR CORP | EQUITY US CM | 62886E108 | 908 | 22,934 | SH | DFND | 9 | 22,934 | 0 | 0 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 5,674 | 445,400 | SH | DFND | 445,400 | 0 | 0 | ||
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 222 | 17,400 | SH | DFND | 2 | 17,400 | 0 | 0 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 145 | 11,399 | SH | SOLE | 7 | 999 | 0 | 10,400 | |
NEWCASTLE INVESTMENT CORP | REST INV TS | 65105M108 | 464 | 82,617 | SH | SOLE | 7 | 17,917 | 0 | 64,700 | |
NEWCASTLE INVESTMENT CORP | REST INV TS | 65105M108 | 75 | 13,300 | SH | DFND | 8 | 13,300 | 0 | 0 | |
NASDAQ OMX GROUP INC | EQUITY US CM | 631103108 | 2,142 | 66,741 | SH | SOLE | 12,202 | 0 | 54,539 | ||
NASDAQ OMX GROUP INC | EQUITY US CM | 631103108 | 151 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
NASDAQ OMX GROUP INC | EQUITY US CM | 631103108 | 10,771 | 335,664 | SH | SOLE | 7 | 328,352 | 0 | 7,312 | |
NASDAQ OMX GROUP INC | EQUITY US CM | 631103108 | 1,713 | 53,370 | SH | DFND | 8 | 10,000 | 0 | 43,370 | |
NOODLES & CO | EQUITY US CM | 65540B105 | 2,134 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS | EQUITY CA | 66510M204 | 35 | 23,595 | SH | SOLE | 7 | 8,095 | 0 | 15,500 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 3,172 | 43,081 | SH | DFND | 9,700 | 0 | 33,381 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 1,517 | 20,598 | SH | SOLE | 7 | 4,198 | 0 | 16,400 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 702 | 9,537 | SH | DFND | 8 | 4,900 | 0 | 4,637 | |
NORDION INC | EQUITY US CM | 65563C105 | 92 | 10,700 | SH | DFND | 10,700 | 0 | 0 | ||
NORDION INC | EQUITY US CM | 65563C105 | 981 | 113,697 | SH | SOLE | 7 | 65,562 | 0 | 48,135 | |
NOBLE CORP COM | NON US EQTY | H5833N103 | 5,505 | 145,752 | SH | SOLE | 34,752 | 0 | 111,000 | ||
NOBLE CORP COM | NON US EQTY | H5833N103 | 313 | 8,290 | SH | DFND | 3,690 | 0 | 4,600 | ||
NOBLE CORP COM | NON US EQTY | H5833N103 | 54,812 | 1,451,206 | SH | DFND | 1,170,320 | 0 | 280,886 | ||
NOBLE CORP COM | NON US EQTY | H5833N103 | 3,979 | 105,360 | SH | DFND | 2 | 105,360 | 0 | 0 | |
NOBLE CORP COM | NON US EQTY | H5833N103 | 26,033 | 689,254 | SH | SOLE | 7 | 672,889 | 0 | 16,365 | |
NOBLE CORP COM | NON US EQTY | H5833N103 | 19,879 | 526,310 | SH | DFND | 8 | 353,300 | 0 | 173,010 | |
NOBLE CORP COM | NON US EQTY | H5833N103 | 1,696 | 44,907 | SH | DFND | 9 | 44,907 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 18,790 | 234,402 | SH | SOLE | 47,643 | 0 | 186,759 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 773 | 9,645 | SH | DFND | 845 | 0 | 8,800 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 11,755 | 146,642 | SH | DFND | 97,214 | 0 | 49,428 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 592 | 7,380 | SH | DFND | 2 | 7,380 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 56,624 | 706,387 | SH | SOLE | 7 | 679,075 | 0 | 27,312 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 24,006 | 299,477 | SH | DFND | 8 | 49,700 | 0 | 249,777 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 5,281 | 65,886 | SH | DFND | 9 | 65,886 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 7,626 | 271,396 | SH | SOLE | 54,104 | 0 | 217,292 | ||
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 253 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 2,141 | 76,190 | SH | DFND | 76,190 | 0 | 0 | ||
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 1,571 | 55,900 | SH | DFND | 2 | 55,900 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 28,863 | 1,027,170 | SH | SOLE | 7 | 994,324 | 0 | 32,846 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 31,330 | 1,114,937 | SH | DFND | 8 | 36,900 | 0 | 1,078,037 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 2,116 | 75,311 | SH | DFND | 9 | 75,311 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 443 | 7,299 | SH | SOLE | 7 | 2,199 | 0 | 5,100 | |
NUVERRA ENVIRONMENTAL SOLUTI | EQUITY US CM | 67091K104 | 130 | 56,795 | SH | SOLE | 7 | 10,795 | 0 | 46,000 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,094 | 3,800 | SH | SOLE | 7 | 700 | 0 | 3,100 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 403 | 1,400 | SH | DFND | 8 | 900 | 0 | 500 | |
NEWPORT CORP | EQUITY US CM | 651824104 | 236 | 15,099 | SH | SOLE | 7 | 2,899 | 0 | 12,200 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 283 | 23,297 | SH | SOLE | 7 | 2,997 | 0 | 20,300 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,678 | 24,398 | SH | SOLE | 7 | 5,398 | 0 | 19,000 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 963 | 14,010 | SH | DFND | 8 | 3,700 | 0 | 10,310 | |
NETFLIX INC. | EQUITY US CM | 64110L106 | 9,252 | 29,921 | SH | SOLE | 5,245 | 0 | 24,676 | ||
NETFLIX INC. | EQUITY US CM | 64110L106 | 216 | 700 | SH | DFND | 0 | 0 | 700 | ||
NETFLIX INC. | EQUITY US CM | 64110L106 | 212 | 684 | SH | DFND | 384 | 0 | 300 | ||
NETFLIX INC. | EQUITY US CM | 64110L106 | 26,537 | 85,821 | SH | SOLE | 7 | 82,533 | 0 | 3,288 | |
NETFLIX INC. | EQUITY US CM | 64110L106 | 6,667 | 21,561 | SH | DFND | 8 | 3,900 | 0 | 17,661 | |
NETFLIX INC. | EQUITY US CM | 64110L106 | 2,690 | 8,700 | SH | DFND | 9 | 8,700 | 0 | 0 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 1,796 | 65,636 | SH | SOLE | 174 | 0 | 65,462 | ||
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 1,250 | 45,662 | SH | SOLE | 7 | 11,262 | 0 | 34,400 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 1,663 | 60,778 | SH | DFND | 8 | 9,900 | 0 | 50,878 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 537 | 19,620 | SH | DFND | 9 | 19,620 | 0 | 0 | |
NOVAGOLD RESOURCES INC | EQUITY CA | 66987E206 | 171 | 74,890 | SH | SOLE | 7 | 18,690 | 0 | 56,200 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 453 | 75,884 | SH | SOLE | 75,884 | 0 | 0 | ||
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 87 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 5,882 | 984,656 | SH | SOLE | 7 | 965,241 | 0 | 19,415 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 553 | 92,629 | SH | DFND | 8 | 0 | 0 | 92,629 | |
NATURAL GROCERS BY VITAMIN C | EQUITY US CM | 63888U108 | 222 | 5,600 | SH | SOLE | 7 | 400 | 0 | 5,200 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 1,478 | 25,988 | SH | SOLE | 7 | 14,518 | 0 | 11,470 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 205 | 3,600 | SH | DFND | 8 | 1,300 | 0 | 2,300 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 5,605 | 181,446 | SH | SOLE | 43,919 | 0 | 137,527 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 402 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 16,633 | 538,466 | SH | SOLE | 7 | 507,265 | 0 | 31,201 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 5,247 | 169,863 | SH | DFND | 8 | 22,500 | 0 | 147,363 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,443 | 46,705 | SH | DFND | 9 | 46,705 | 0 | 0 | |
NICE SYSTEMS SPONS ADR | ADR-DEV MKT | 653656108 | 6,469 | 156,374 | SH | DFND | 135,600 | 0 | 20,774 | ||
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 143 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 150 | 24,770 | SH | DFND | 24,770 | 0 | 0 | ||
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 56,919 | 9,377,023 | SH | DFND | 7,347,636 | 0 | 2,029,387 | ||
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 4,590 | 756,180 | SH | DFND | 2 | 756,180 | 0 | 0 | |
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 12,264 | 2,020,394 | SH | SOLE | 7 | 1,973,294 | 0 | 47,100 | |
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 18,904 | 3,114,400 | SH | DFND | 8 | 2,419,200 | 0 | 695,200 | |
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 181 | 29,800 | SH | DFND | 9 | 29,800 | 0 | 0 | |
BLUE NILE INC. | EQUITY US CM | 09578R103 | 213 | 5,200 | SH | SOLE | 7 | 2,000 | 0 | 3,200 | |
NEW JERSEY RESOURCES CORP. | EQUITY US CM | 646025106 | 577 | 13,099 | SH | SOLE | 7 | 2,599 | 0 | 10,500 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 34,394 | 473,484 | SH | SOLE | 148,969 | 0 | 324,515 | ||
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 11,768 | 162,000 | SH | DFND | 150,800 | 0 | 11,200 | ||
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 237,396 | 3,268,111 | SH | DFND | 1,155,344 | 0 | 2,112,767 | ||
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 1,111 | 15,300 | SH | DFND | 2 | 15,300 | 0 | 0 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 126,196 | 1,737,284 | SH | SOLE | 7 | 1,657,738 | 0 | 79,546 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 26,585 | 365,978 | SH | DFND | 8 | 116,100 | 0 | 249,878 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 6,633 | 91,310 | SH | DFND | 9 | 91,310 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 2,605 | 249,301 | SH | DFND | 246,200 | 0 | 3,101 | ||
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 2,731 | 261,296 | SH | SOLE | 7 | 230,596 | 0 | 30,700 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 157 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
NIELSEN HOLDINGS B.V. | NON US EQTY | N63218106 | 3,925 | 107,676 | SH | SOLE | 24,776 | 0 | 82,900 | ||
NIELSEN HOLDINGS B.V. | NON US EQTY | N63218106 | 117 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
NIELSEN HOLDINGS B.V. | NON US EQTY | N63218106 | 12,368 | 339,316 | SH | SOLE | 7 | 326,476 | 0 | 12,840 | |
NIELSEN HOLDINGS B.V. | NON US EQTY | N63218106 | 3,031 | 83,148 | SH | DFND | 8 | 14,000 | 0 | 69,148 | |
NIELSEN HOLDINGS B.V. | NON US EQTY | N63218106 | 1,196 | 32,800 | SH | DFND | 9 | 32,800 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 1,229 | 106,136 | SH | SOLE | 106,136 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 359 | 31,000 | SH | DFND | 0 | 0 | 31,000 | ||
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 4,167 | 359,850 | SH | DFND | 359,850 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 2,795 | 241,400 | SH | DFND | 2 | 241,400 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 19,803 | 1,710,134 | SH | SOLE | 7 | 1,649,729 | 0 | 60,405 | |
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 33,875 | 2,925,286 | SH | DFND | 8 | 870,500 | 0 | 2,054,786 | |
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 1,721 | 148,616 | SH | DFND | 9 | 148,616 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | EQUITY US CM | 647551100 | 238 | 16,492 | SH | SOLE | 7 | 4,192 | 0 | 12,300 | |
NELNET INC-CL A | EQUITY US CM | 64031N108 | 408 | 10,599 | SH | SOLE | 7 | 2,099 | 0 | 8,500 | |
NATL RETAIL PPTYS COM USD0.01 | REST INV TS | 637417106 | 732 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NATL RETAIL PPTYS COM USD0.01 | REST INV TS | 637417106 | 2,882 | 90,562 | SH | DFND | 90,200 | 0 | 362 | ||
NATL RETAIL PPTYS COM USD0.01 | REST INV TS | 637417106 | 7,206 | 226,464 | SH | SOLE | 7 | 169,625 | 0 | 56,839 | |
NATL RETAIL PPTYS COM USD0.01 | REST INV TS | 637417106 | 1,046 | 32,868 | SH | DFND | 8 | 8,800 | 0 | 24,068 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 16,045 | 168,432 | SH | SOLE | 65,438 | 0 | 102,994 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 476 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 3,170 | 33,277 | SH | DFND | 31,250 | 0 | 2,027 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 38,374 | 402,831 | SH | SOLE | 7 | 388,039 | 0 | 14,792 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 20,920 | 219,606 | SH | DFND | 8 | 107,100 | 0 | 112,506 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 3,386 | 35,550 | SH | DFND | 9 | 35,550 | 0 | 0 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531109 | 339 | 23,498 | SH | SOLE | 7 | 4,698 | 0 | 18,800 | |
NORANDA ALUMINUM HOLDING COR | EQUITY US CM | 65542W107 | 64 | 26,094 | SH | SOLE | 7 | 12,294 | 0 | 13,800 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 18,742 | 239,942 | SH | SOLE | 52,420 | 0 | 187,522 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 456 | 5,832 | SH | DFND | 0 | 0 | 5,832 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 3,109 | 39,800 | SH | DFND | 34,863 | 0 | 4,937 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 63,980 | 819,107 | SH | SOLE | 7 | 791,542 | 0 | 27,565 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 15,828 | 202,638 | SH | DFND | 8 | 31,500 | 0 | 171,138 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 5,059 | 64,770 | SH | DFND | 9 | 64,770 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 4,575 | 88,075 | SH | DFND | 88,075 | 0 | 0 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 105,671 | 2,034,096 | SH | DFND | 666,026 | 0 | 1,368,070 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 462 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 14,239 | 274,100 | SH | SOLE | 7 | 254,800 | 0 | 19,300 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 2,217 | 42,680 | SH | DFND | 8 | 35,980 | 0 | 6,700 | |
NEENAH PAPER | EQUITY US CM | 640079109 | 275 | 7,000 | SH | SOLE | 7 | 1,500 | 0 | 5,500 | |
NATL PENN BCSHS INC | EQUITY US CM | 637138108 | 516 | 51,295 | SH | SOLE | 7 | 12,695 | 0 | 38,600 | |
NATL PENN BCSHS INC | EQUITY US CM | 637138108 | 163 | 16,200 | SH | DFND | 8 | 16,200 | 0 | 0 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 476 | 7,899 | SH | SOLE | 7 | 1,399 | 0 | 6,500 | |
NPS PHARMACEUTICALS INC | EQUITY US CM | 62936P103 | 1,075 | 33,797 | SH | SOLE | 7 | 7,997 | 0 | 25,800 | |
NEWPARK RESOURCES | EQUITY US CM | 651718504 | 411 | 32,496 | SH | SOLE | 7 | 5,996 | 0 | 26,500 | |
NORTHSTAR REALTY FINANCE CORP | REST INV TS | 66704R100 | 576 | 62,094 | SH | SOLE | 7 | 11,694 | 0 | 50,400 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 4,832 | 176,789 | SH | SOLE | 35,072 | 0 | 141,717 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 210 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,571 | 57,478 | SH | DFND | 57,478 | 0 | 0 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 18,390 | 672,892 | SH | SOLE | 7 | 650,411 | 0 | 22,481 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 6,244 | 228,457 | SH | DFND | 8 | 22,995 | 0 | 205,462 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,307 | 47,805 | SH | DFND | 9 | 47,805 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T102 | 547 | 82,617 | SH | SOLE | 7 | 17,917 | 0 | 64,700 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T102 | 88 | 13,300 | SH | DFND | 8 | 13,300 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 13,987 | 180,823 | SH | SOLE | 42,380 | 0 | 138,443 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 626 | 8,095 | SH | DFND | 2,895 | 0 | 5,200 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 107,339 | 1,387,705 | SH | DFND | 1,141,642 | 0 | 246,063 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 8,502 | 109,910 | SH | DFND | 2 | 109,910 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 60,312 | 779,725 | SH | SOLE | 7 | 759,402 | 0 | 20,323 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 52,727 | 681,663 | SH | DFND | 8 | 456,500 | 0 | 225,163 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 4,313 | 55,754 | SH | DFND | 9 | 55,754 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 238 | 12,599 | SH | SOLE | 7 | 1,499 | 0 | 11,100 | |
NATIONSTAR MORTGAGE HOLDINGS | EQUITY US CM | 63861C109 | 478 | 8,499 | SH | SOLE | 7 | 2,199 | 0 | 6,300 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 376 | 9,999 | SH | SOLE | 7 | 2,699 | 0 | 7,300 | |
NEUSTAR INC | EQUITY US CM | 64126X201 | 7,803 | 157,698 | SH | SOLE | 7 | 140,398 | 0 | 17,300 | |
NEUSTAR INC | EQUITY US CM | 64126X201 | 465 | 9,398 | SH | DFND | 8 | 3,600 | 0 | 5,798 | |
NETAPP INC | EQUITY US CM | 64110D104 | 11,910 | 279,455 | SH | SOLE | 121,802 | 0 | 157,653 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 4,562 | 107,035 | SH | DFND | 101,435 | 0 | 5,600 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 137,403 | 3,223,919 | SH | DFND | 1,702,286 | 0 | 1,521,633 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 4,832 | 113,370 | SH | DFND | 2 | 113,370 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 47,149 | 1,106,261 | SH | SOLE | 7 | 1,060,905 | 0 | 45,356 | |
NETAPP INC | EQUITY US CM | 64110D104 | 27,369 | 642,153 | SH | DFND | 8 | 416,700 | 0 | 225,453 | |
NETAPP INC | EQUITY US CM | 64110D104 | 2,609 | 61,226 | SH | DFND | 9 | 61,226 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 3,173 | 124,099 | SH | SOLE | 7 | 114,499 | 0 | 9,600 | |
NETEASE INC-ADR | ADR-EMG MKT | 64110W102 | 5,598 | 77,100 | SH | SOLE | 7 | 51,900 | 0 | 25,200 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 1,516 | 49,135 | SH | DFND | 19,300 | 0 | 29,835 | ||
NETGEAR INC | EQUITY US CM | 64111Q104 | 404 | 13,099 | SH | SOLE | 7 | 2,799 | 0 | 10,300 | |
NTELOS HLDGS CORP | EQUITY US CM | 67020Q305 | 256 | 13,600 | SH | SOLE | 7 | 1,200 | 0 | 12,400 | |
NUTRISYSTEM INC | EQUITY US CM | 67069D108 | 306 | 21,300 | SH | SOLE | 7 | 2,300 | 0 | 19,000 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 6,885 | 126,593 | SH | SOLE | 30,979 | 0 | 95,614 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 256 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 20,379 | 374,691 | SH | SOLE | 7 | 359,488 | 0 | 15,203 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 6,509 | 119,666 | SH | DFND | 8 | 16,700 | 0 | 102,966 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,014 | 37,032 | SH | DFND | 9 | 37,032 | 0 | 0 | |
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 7,534 | 182,641 | SH | SOLE | 44,522 | 0 | 138,119 | ||
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 483 | 11,700 | SH | DFND | 0 | 0 | 11,700 | ||
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 379 | 9,176 | SH | DFND | 2,151 | 0 | 7,025 | ||
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 22,429 | 543,728 | SH | SOLE | 7 | 523,703 | 0 | 20,025 | |
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 6,170 | 149,583 | SH | DFND | 8 | 24,535 | 0 | 125,048 | |
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 2,003 | 48,563 | SH | DFND | 9 | 48,563 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 531 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 97 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 12,873 | 688,563 | SH | SOLE | 7 | 671,056 | 0 | 17,507 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 2,045 | 109,403 | SH | DFND | 8 | 19,200 | 0 | 90,203 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 738 | 39,500 | SH | DFND | 9 | 39,500 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 8,915 | 181,856 | SH | SOLE | 43,460 | 0 | 138,396 | ||
NUCOR | EQUITY US CM | 670346105 | 289 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
NUCOR | EQUITY US CM | 670346105 | 1,210 | 24,688 | SH | DFND | 24,601 | 0 | 87 | ||
NUCOR | EQUITY US CM | 670346105 | 27,416 | 559,288 | SH | SOLE | 7 | 539,007 | 0 | 20,281 | |
NUCOR | EQUITY US CM | 670346105 | 8,624 | 175,937 | SH | DFND | 8 | 23,200 | 0 | 152,737 | |
NUCOR | EQUITY US CM | 670346105 | 2,411 | 49,180 | SH | DFND | 9 | 49,180 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 471 | 4,918 | SH | DFND | 4,900 | 0 | 18 | ||
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 5,556 | 58,034 | SH | SOLE | 7 | 44,234 | 0 | 13,800 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 800 | 8,353 | SH | DFND | 8 | 4,600 | 0 | 3,753 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 382 | 15,599 | SH | SOLE | 7 | 3,499 | 0 | 12,100 | |
NOVAVAX INC. | EQUITY US CM | 670002104 | 101 | 32,100 | SH | SOLE | 7 | 6,300 | 0 | 25,800 | |
NVIDIA | EQUITY US CM | 67066G104 | 8,615 | 553,683 | SH | SOLE | 291,233 | 0 | 262,450 | ||
NVIDIA | EQUITY US CM | 67066G104 | 142 | 9,100 | SH | DFND | 0 | 0 | 9,100 | ||
NVIDIA | EQUITY US CM | 67066G104 | 15,442 | 992,401 | SH | SOLE | 7 | 950,884 | 0 | 41,517 | |
NVIDIA | EQUITY US CM | 67066G104 | 4,854 | 311,968 | SH | DFND | 8 | 105,400 | 0 | 206,568 | |
NVIDIA | EQUITY US CM | 67066G104 | 1,310 | 84,209 | SH | DFND | 9 | 84,209 | 0 | 0 | |
NV ENERGY INC | EQUITY US CM | 67073Y106 | 2,040 | 86,393 | SH | SOLE | 7 | 20,893 | 0 | 65,500 | |
NV ENERGY INC | EQUITY US CM | 67073Y106 | 1,129 | 47,819 | SH | DFND | 8 | 16,400 | 0 | 31,419 | |
NVR INC | EQUITY US CM | 62944T105 | 3,769 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NVR INC | EQUITY US CM | 62944T105 | 8,298 | 9,028 | SH | SOLE | 7 | 7,728 | 0 | 1,300 | |
NVR INC | EQUITY US CM | 62944T105 | 1,129 | 1,228 | SH | DFND | 8 | 242 | 0 | 986 | |
NVR INC | EQUITY US CM | 62944T105 | 670 | 729 | SH | DFND | 9 | 729 | 0 | 0 | |
NOVARTIS AG ADRS | ADR-DEV MKT | 66987V109 | 12,586 | 164,066 | SH | DFND | 2,400 | 0 | 161,666 | ||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 518 | 39,197 | SH | SOLE | 7 | 9,997 | 0 | 29,200 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 164 | 12,400 | SH | DFND | 8 | 12,400 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 665 | 14,799 | SH | SOLE | 7 | 4,099 | 0 | 10,700 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 301 | 6,700 | SH | DFND | 8 | 4,800 | 0 | 1,900 | |
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 4,385 | 159,470 | SH | SOLE | 31,354 | 0 | 128,116 | ||
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 179 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 286 | 10,401 | SH | DFND | 10,100 | 0 | 301 | ||
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 12,532 | 455,692 | SH | SOLE | 7 | 437,573 | 0 | 18,119 | |
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 4,279 | 155,617 | SH | DFND | 8 | 21,400 | 0 | 134,217 | |
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 1,271 | 46,201 | SH | DFND | 9 | 46,201 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | EQUITY US CM | 667655104 | 374 | 8,899 | SH | SOLE | 7 | 1,599 | 0 | 7,300 | |
NEWS CORP - CLASS B | EQUITY US CM | 65249B208 | 313 | 19,046 | SH | DFND | 8 | 0 | 0 | 19,046 | |
NEWS CORP - CLASS B | EQUITY US CM | 65249B208 | 275 | 16,718 | SH | DFND | 9 | 16,718 | 0 | 0 | |
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 4,211 | 262,226 | SH | SOLE | 41,617 | 0 | 220,609 | ||
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 82 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 354 | 22,070 | SH | DFND | 21,851 | 0 | 219 | ||
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 10,528 | 655,532 | SH | SOLE | 7 | 630,937 | 0 | 24,595 | |
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 3,075 | 191,495 | SH | DFND | 8 | 28,775 | 0 | 162,720 | |
NEWS CORP - CLASS A | EQUITY US CM | 65249B109 | 962 | 59,905 | SH | DFND | 9 | 59,905 | 0 | 0 | |
NEW YORK & CO | EQUITY US CM | 649295102 | 70 | 12,100 | SH | SOLE | 7 | 0 | 0 | 12,100 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 320 | 16,998 | SH | SOLE | 7 | 4,898 | 0 | 12,100 | |
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 56,341 | 1,514,126 | SH | DFND | 1,271,986 | 0 | 242,140 | ||
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 5,193 | 139,560 | SH | DFND | 2 | 139,560 | 0 | 0 | |
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 12,417 | 333,700 | SH | SOLE | 7 | 333,500 | 0 | 200 | |
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 23,580 | 633,700 | SH | DFND | 8 | 493,500 | 0 | 140,200 | |
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 1,477 | 39,700 | SH | DFND | 9 | 39,700 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | EQUITY US CM | 65336K103 | 423 | 9,500 | SH | SOLE | 7 | 2,800 | 0 | 6,700 | |
NXSTAGE MEDICAL INC | EQUITY US CM | 67072V103 | 270 | 20,498 | SH | SOLE | 7 | 2,398 | 0 | 18,100 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 710 | 46,969 | SH | SOLE | 46,969 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 228 | 15,100 | SH | DFND | 0 | 0 | 15,100 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 20,832 | 1,378,719 | SH | SOLE | 7 | 1,303,675 | 0 | 75,044 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 3,506 | 232,015 | SH | DFND | 8 | 26,300 | 0 | 205,715 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 973 | 64,366 | SH | DFND | 9 | 64,366 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 174 | 27,797 | SH | SOLE | 7 | 2,897 | 0 | 24,900 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 65 | 10,400 | SH | DFND | 8 | 10,400 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 611 | 48,595 | SH | SOLE | 7 | 11,295 | 0 | 37,300 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 353 | 28,100 | SH | DFND | 8 | 13,700 | 0 | 14,400 | |
NYSE EURONEXT | EQUITY US CM | 629491101 | 5,570 | 132,683 | SH | SOLE | 25,507 | 0 | 107,176 | ||
NYSE EURONEXT | EQUITY US CM | 629491101 | 185 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
NYSE EURONEXT | EQUITY US CM | 629491101 | 17,344 | 413,141 | SH | SOLE | 7 | 397,615 | 0 | 15,526 | |
NYSE EURONEXT | EQUITY US CM | 629491101 | 5,741 | 136,767 | SH | DFND | 8 | 17,500 | 0 | 119,267 | |
NYSE EURONEXT | EQUITY US CM | 629491101 | 1,566 | 37,307 | SH | DFND | 9 | 37,307 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 809 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 254 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 2,352 | 59,163 | SH | DFND | 2 | 59,163 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 18,558 | 466,870 | SH | SOLE | 7 | 410,728 | 0 | 56,142 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 17,518 | 440,695 | SH | DFND | 8 | 13,205 | 0 | 427,490 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 1,133 | 28,505 | SH | DFND | 9 | 28,505 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 230 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 1,174 | 23,898 | SH | SOLE | 7 | 4,198 | 0 | 19,700 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 688 | 14,000 | SH | DFND | 8 | 7,400 | 0 | 6,600 | |
ONEBEACON INSURANCE GROUP LTD | NON US EQTY | G67742109 | 180 | 12,200 | SH | SOLE | 7 | 0 | 0 | 12,200 | |
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 2,165 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 17,127 | 450,959 | SH | DFND | 418,820 | 0 | 32,139 | ||
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 39,004 | 1,026,970 | SH | SOLE | 7 | 938,070 | 0 | 88,900 | |
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 28,303 | 745,213 | SH | DFND | 8 | 729,024 | 0 | 16,189 | |
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 6,073 | 159,900 | SH | DFND | 9 | 159,900 | 0 | 0 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 2,159 | 38,704 | SH | SOLE | 7 | 8,604 | 0 | 30,100 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 943 | 16,900 | SH | DFND | 8 | 8,800 | 0 | 8,100 | |
OMNICARE INC | EQUITY US CM | 681904108 | 645 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
OMNICARE INC | EQUITY US CM | 681904108 | 178 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
OMNICARE INC | EQUITY US CM | 681904108 | 12,051 | 217,129 | SH | SOLE | 7 | 210,976 | 0 | 6,153 | |
OMNICARE INC | EQUITY US CM | 681904108 | 2,751 | 49,568 | SH | DFND | 8 | 8,600 | 0 | 40,968 | |
OMNICARE INC | EQUITY US CM | 681904108 | 883 | 15,903 | SH | DFND | 9 | 15,903 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 989 | 21,498 | SH | SOLE | 7 | 5,098 | 0 | 16,400 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 573 | 12,450 | SH | DFND | 8 | 3,150 | 0 | 9,300 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 505 | 104,501 | SH | SOLE | 7 | 31,801 | 0 | 72,700 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 400 | 82,726 | SH | DFND | 8 | 22,726 | 0 | 60,000 | |
ORIENT -EXPRESS HOTELS LTD | EQUITY US CM | G67743107 | 2,757 | 212,397 | SH | SOLE | 7 | 185,397 | 0 | 27,000 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 2,135 | 92,406 | SH | SOLE | 7 | 53,597 | 0 | 38,809 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 460 | 19,934 | SH | DFND | 8 | 3,800 | 0 | 16,134 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 382 | 23,598 | SH | SOLE | 7 | 7,098 | 0 | 16,500 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 813 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 318 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 10,499 | 290,902 | SH | SOLE | 7 | 278,926 | 0 | 11,976 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 2,625 | 72,748 | SH | DFND | 8 | 16,800 | 0 | 55,948 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 4,583 | 153,425 | SH | SOLE | 7 | 99,058 | 0 | 54,367 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 821 | 27,500 | SH | DFND | 8 | 8,600 | 0 | 18,900 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 2,736 | 91,131 | SH | SOLE | 17,131 | 0 | 74,000 | ||
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 114 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 8,553 | 284,924 | SH | SOLE | 7 | 274,692 | 0 | 10,232 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 9,200 | 306,464 | SH | DFND | 8 | 215,900 | 0 | 90,564 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 738 | 24,600 | SH | DFND | 9 | 24,600 | 0 | 0 | |
OI SA SPON ADR EA REP 1 PFD SHS | ADR-EMG MKT | 670851203 | 62 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
OI SA SPON ADR EA REP 1 PFD SHS | ADR-EMG MKT | 670851203 | 118 | 64,209 | SH | DFND | 8 | 0 | 0 | 64,209 | |
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 877 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 171 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 13,618 | 167,621 | SH | SOLE | 7 | 161,258 | 0 | 6,363 | |
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 2,792 | 34,371 | SH | DFND | 8 | 8,400 | 0 | 25,971 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 2,038 | 19,698 | SH | SOLE | 7 | 4,298 | 0 | 15,400 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 978 | 9,457 | SH | DFND | 8 | 3,500 | 0 | 5,957 | |
ONEOK INC | EQUITY US CM | 682680103 | 6,373 | 119,523 | SH | SOLE | 29,343 | 0 | 90,180 | ||
ONEOK INC | EQUITY US CM | 682680103 | 299 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
ONEOK INC | EQUITY US CM | 682680103 | 18,460 | 346,212 | SH | SOLE | 7 | 332,919 | 0 | 13,293 | |
ONEOK INC | EQUITY US CM | 682680103 | 5,686 | 106,640 | SH | DFND | 8 | 15,500 | 0 | 91,140 | |
ONEOK INC | EQUITY US CM | 682680103 | 1,707 | 32,014 | SH | DFND | 9 | 32,014 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 7,833 | 244,540 | SH | DFND | 243,100 | 0 | 1,440 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 301 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 439 | 13,699 | SH | SOLE | 7 | 2,899 | 0 | 10,800 | |
OLIN CORP. | EQUITY US CM | 680665205 | 637 | 27,597 | SH | SOLE | 7 | 5,597 | 0 | 22,000 | |
OLIN CORP. | EQUITY US CM | 680665205 | 242 | 10,500 | SH | DFND | 8 | 7,200 | 0 | 3,300 | |
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 8,919 | 140,583 | SH | SOLE | 27,166 | 0 | 113,417 | ||
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 343 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 4,478 | 70,588 | SH | DFND | 66,088 | 0 | 4,500 | ||
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 27,607 | 435,170 | SH | SOLE | 7 | 418,189 | 0 | 16,981 | |
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 8,346 | 131,551 | SH | DFND | 8 | 19,200 | 0 | 112,351 | |
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 2,560 | 40,359 | SH | DFND | 9 | 40,359 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | EQUITY US CM | 68234X102 | 402 | 26,273 | SH | DFND | 26,273 | 0 | 0 | ||
OM GROUP INC | EQUITY US CM | 670872100 | 429 | 12,699 | SH | SOLE | 7 | 3,299 | 0 | 9,400 | |
OM GROUP INC | EQUITY US CM | 670872100 | 311 | 9,200 | SH | DFND | 8 | 4,800 | 0 | 4,400 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 736 | 21,269 | SH | SOLE | 7 | 5,269 | 0 | 16,000 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 332 | 9,600 | SH | DFND | 8 | 5,600 | 0 | 4,000 | |
OMNOVA SOLUTIONS INC | EQUITY US CM | 682129101 | 196 | 22,897 | SH | SOLE | 7 | 2,597 | 0 | 20,300 | |
OFFICEMAX INC. | EQUITY US CM | 67622P101 | 431 | 33,688 | SH | SOLE | 7 | 10,188 | 0 | 23,500 | |
OFFICEMAX INC. | EQUITY US CM | 67622P101 | 248 | 19,400 | SH | DFND | 8 | 6,500 | 0 | 12,900 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 572 | 40,296 | SH | SOLE | 7 | 9,196 | 0 | 31,100 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 151 | 10,600 | SH | DFND | 8 | 10,600 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | EQUITY US CM | 42983D104 | 166 | 21,598 | SH | SOLE | 7 | 4,198 | 0 | 17,400 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 1,743 | 238,813 | SH | DFND | 93,000 | 0 | 145,813 | ||
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 1,053 | 144,186 | SH | SOLE | 7 | 30,086 | 0 | 114,100 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 609 | 83,416 | SH | DFND | 8 | 31,100 | 0 | 52,316 | |
ONYX PHARMACEUTICALS INC | EQUITY US CM | 683399109 | 964 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | EQUITY US CM | 683399109 | 100 | 800 | SH | DFND | 0 | 0 | 800 | ||
ONYX PHARMACEUTICALS INC | EQUITY US CM | 683399109 | 249 | 1,999 | SH | DFND | 0 | 0 | 1,999 | ||
ONYX PHARMACEUTICALS INC | EQUITY US CM | 683399109 | 49,225 | 394,845 | SH | SOLE | 7 | 390,545 | 0 | 4,300 | |
ONYX PHARMACEUTICALS INC | EQUITY US CM | 683399109 | 2,815 | 22,583 | SH | DFND | 8 | 5,100 | 0 | 17,483 | |
OPENTABLE INC | EQUITY US CM | 68372A104 | 4,017 | 57,399 | SH | SOLE | 7 | 52,799 | 0 | 4,600 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 664 | 75,395 | SH | SOLE | 7 | 14,195 | 0 | 61,200 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 159 | 18,000 | SH | DFND | 8 | 18,000 | 0 | 0 | |
OPTIMER PHARMACEUTICALS INC | EQUITY US CM | 68401H104 | 229 | 18,198 | SH | SOLE | 7 | 1,898 | 0 | 16,300 | |
ORMAT TECHNOLOGIES INC. | EQUITY US CM | 686688102 | 305 | 11,399 | SH | SOLE | 7 | 3,699 | 0 | 7,700 | |
ORBITAL SCIENCES CORPORATION | EQUITY US CM | 685564106 | 5,532 | 261,198 | SH | SOLE | 7 | 241,998 | 0 | 19,200 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 70,125 | 2,114,122 | SH | SOLE | 534,630 | 0 | 1,579,492 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 1,569 | 47,300 | SH | DFND | 0 | 0 | 47,300 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 10,121 | 305,138 | SH | DFND | 275,907 | 0 | 29,231 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 231,343 | 6,974,460 | SH | SOLE | 7 | 6,729,389 | 0 | 245,071 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 56,425 | 1,701,098 | SH | DFND | 8 | 313,900 | 0 | 1,387,198 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 18,290 | 551,405 | SH | DFND | 9 | 551,405 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | EQUITY US CM | 686164104 | 9,583 | 1,560,797 | SH | SOLE | 7 | 1,533,497 | 0 | 27,300 | |
OREXIGEN THERAPEUTICS INC | EQUITY US CM | 686164104 | 76 | 12,300 | SH | DFND | 8 | 12,300 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,287 | 83,592 | SH | SOLE | 7 | 17,692 | 0 | 65,900 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,047 | 68,002 | SH | DFND | 8 | 17,900 | 0 | 50,102 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 653 | 42,418 | SH | DFND | 9 | 42,418 | 0 | 0 | |
ORITANI FINL CORP COM | EQUITY US CM | 68633D103 | 347 | 21,098 | SH | SOLE | 7 | 6,098 | 0 | 15,000 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 11,266 | 88,297 | SH | SOLE | 39,721 | 0 | 48,576 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 332 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 2,247 | 17,610 | SH | DFND | 16,455 | 0 | 1,155 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 1,748 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 24,562 | 192,505 | SH | SOLE | 7 | 185,588 | 0 | 6,917 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 13,843 | 108,499 | SH | DFND | 8 | 8,900 | 0 | 99,599 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 2,156 | 16,900 | SH | DFND | 9 | 16,900 | 0 | 0 | |
ORION MARINE GROUP INC | EQUITY US CM | 68628V308 | 232 | 22,298 | SH | SOLE | 7 | 5,798 | 0 | 16,500 | |
OSIRIS THERAPEUTICS INC | EQUITY US CM | 68827R108 | 173 | 10,400 | SH | SOLE | 7 | 900 | 0 | 9,500 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 17,051 | 228,971 | SH | DFND | 227,300 | 0 | 1,671 | ||
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 670 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 439 | 5,899 | SH | SOLE | 7 | 1,099 | 0 | 4,800 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 7,303 | 149,097 | SH | SOLE | 7 | 127,597 | 0 | 21,500 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 993 | 20,276 | SH | DFND | 8 | 7,000 | 0 | 13,276 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 222 | 36,896 | SH | SOLE | 7 | 6,796 | 0 | 30,100 | |
OPEN TEXT CORP | NON US EQTY | 683715106 | 1,530 | 20,500 | SH | DFND | 20,500 | 0 | 0 | ||
OTTER TAIL CORP | EQUITY US CM | 689648103 | 392 | 14,199 | SH | SOLE | 7 | 3,899 | 0 | 10,300 | |
OUTERWALL INC | EQUITY US CM | 690070107 | 500 | 9,999 | SH | SOLE | 7 | 1,999 | 0 | 8,000 | |
OMNIVISION TECHNOLOGIES INC | EQUITY US CM | 682128103 | 311 | 20,298 | SH | SOLE | 7 | 4,398 | 0 | 15,900 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 286 | 4,200 | SH | SOLE | 7 | 500 | 0 | 3,700 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 43,214 | 461,984 | SH | SOLE | 108,300 | 0 | 353,684 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 954 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 17,249 | 184,403 | SH | DFND | 177,350 | 0 | 7,053 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 185,051 | 1,978,312 | SH | SOLE | 7 | 1,899,919 | 0 | 78,393 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 60,115 | 642,667 | SH | DFND | 8 | 310,882 | 0 | 331,785 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 17,752 | 189,777 | SH | DFND | 9 | 189,777 | 0 | 0 | |
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 542 | 11,299 | SH | SOLE | 7 | 2,999 | 0 | 8,300 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 1,168 | 46,498 | SH | SOLE | 7 | 9,498 | 0 | 37,000 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 442 | 17,580 | SH | DFND | 8 | 7,078 | 0 | 10,502 | |
PRIMERO MINING COR | EQUITY CA | 74164W106 | 86 | 15,796 | SH | SOLE | 7 | 3,296 | 0 | 12,500 | |
GRUPO AEROPORTUARI | ADR-EMG MKT | 400506101 | 278 | 5,439 | SH | DFND | 8 | 0 | 0 | 5,439 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 464 | 13,499 | SH | SOLE | 7 | 3,799 | 0 | 9,700 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 649 | 15,199 | SH | SOLE | 7 | 3,199 | 0 | 12,000 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 244 | 5,700 | SH | DFND | 8 | 2,400 | 0 | 3,300 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 2,039 | 44,499 | SH | SOLE | 7 | 37,599 | 0 | 6,900 | |
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 7,532 | 329,500 | SH | SOLE | 7 | 301,000 | 0 | 28,500 | |
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 387 | 16,922 | SH | DFND | 8 | 9,200 | 0 | 7,722 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 7,199 | 177,132 | SH | SOLE | 34,667 | 0 | 142,465 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 406 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 2,024 | 49,809 | SH | DFND | 49,809 | 0 | 0 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 3,783 | 93,091 | SH | DFND | 2 | 93,091 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 31,614 | 777,915 | SH | SOLE | 7 | 738,998 | 0 | 38,917 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 30,378 | 747,492 | SH | DFND | 8 | 24,700 | 0 | 722,792 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 2,021 | 49,740 | SH | DFND | 9 | 49,740 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 2,290 | 37,033 | SH | DFND | 14,500 | 0 | 22,533 | ||
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,261 | 20,398 | SH | SOLE | 7 | 4,198 | 0 | 16,200 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 297 | 4,800 | SH | DFND | 8 | 4,800 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 6,279 | 436,673 | SH | SOLE | 295,858 | 0 | 140,815 | ||
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 211 | 14,700 | SH | DFND | 0 | 0 | 14,700 | ||
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 9,837 | 684,098 | SH | SOLE | 7 | 616,950 | 0 | 67,148 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 8,089 | 562,531 | SH | DFND | 8 | 17,300 | 0 | 545,231 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 695 | 48,304 | SH | DFND | 9 | 48,304 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 339 | 15,100 | SH | SOLE | 7 | 3,500 | 0 | 11,600 | |
PRESTIGE BRANDS HOLDINGS | EQUITY US CM | 74112D101 | 539 | 17,898 | SH | SOLE | 7 | 4,198 | 0 | 13,700 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 1,396 | 76,722 | SH | SOLE | 259 | 0 | 76,463 | ||
PITNEY BOWES INC | EQUITY US CM | 724479100 | 1,319 | 72,525 | SH | SOLE | 7 | 21,425 | 0 | 51,100 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 3,641 | 200,158 | SH | DFND | 8 | 130,400 | 0 | 69,758 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 990 | 63,895 | SH | SOLE | 50,195 | 0 | 13,700 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 1,302 | 84,039 | SH | SOLE | 7 | 84,039 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 6,308 | 407,261 | SH | DFND | 8 | 214,500 | 0 | 192,761 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 1,326 | 79,285 | SH | SOLE | 66,285 | 0 | 13,000 | ||
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 1,138 | 68,004 | SH | SOLE | 7 | 68,004 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 8,632 | 515,981 | SH | DFND | 8 | 291,100 | 0 | 224,881 | |
PEP BOYS MANNY MOE & JACK | EQUITY US CM | 713278109 | 277 | 22,198 | SH | SOLE | 7 | 5,698 | 0 | 16,500 | |
PACCAR INC | EQUITY US CM | 693718108 | 10,733 | 192,823 | SH | SOLE | 37,092 | 0 | 155,731 | ||
PACCAR INC | EQUITY US CM | 693718108 | 312 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
PACCAR INC | EQUITY US CM | 693718108 | 2,865 | 51,481 | SH | DFND | 48,873 | 0 | 2,608 | ||
PACCAR INC | EQUITY US CM | 693718108 | 32,059 | 575,988 | SH | SOLE | 7 | 552,966 | 0 | 23,022 | |
PACCAR INC | EQUITY US CM | 693718108 | 9,794 | 175,954 | SH | DFND | 8 | 27,000 | 0 | 148,954 | |
PACCAR INC | EQUITY US CM | 693718108 | 3,084 | 55,413 | SH | DFND | 9 | 55,413 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 10,072 | 246,127 | SH | SOLE | 51,775 | 0 | 194,352 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 658 | 16,075 | SH | DFND | 3,675 | 0 | 12,400 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 66,117 | 1,615,755 | SH | DFND | 1,325,588 | 0 | 290,167 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 6,948 | 169,790 | SH | DFND | 2 | 169,790 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 47,419 | 1,158,831 | SH | SOLE | 7 | 1,113,557 | 0 | 45,274 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 47,795 | 1,168,007 | SH | DFND | 8 | 444,200 | 0 | 723,807 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 2,994 | 73,175 | SH | DFND | 9 | 73,175 | 0 | 0 | |
POTLATCH CORP | REST INV TS | 737630103 | 544 | 13,699 | SH | SOLE | 7 | 3,599 | 0 | 10,100 | |
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 4,671 | 99,745 | SH | SOLE | 28,360 | 0 | 71,385 | ||
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 258 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 997 | 21,300 | SH | DFND | 21,300 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 13,770 | 294,036 | SH | SOLE | 7 | 283,570 | 0 | 10,466 | |
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 3,420 | 73,022 | SH | DFND | 8 | 13,000 | 0 | 60,022 | |
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 1,186 | 25,318 | SH | DFND | 9 | 25,318 | 0 | 0 | |
PRICELINE.COM INC | EQUITY US CM | 741503403 | 28,395 | 28,087 | SH | SOLE | 5,459 | 0 | 22,628 | ||
PRICELINE.COM INC | EQUITY US CM | 741503403 | 14,670 | 14,511 | SH | DFND | 13,790 | 0 | 721 | ||
PRICELINE.COM INC | EQUITY US CM | 741503403 | 304,956 | 301,653 | SH | DFND | 106,290 | 0 | 195,363 | ||
PRICELINE.COM INC | EQUITY US CM | 741503403 | 1,432 | 1,416 | SH | DFND | 2 | 1,416 | 0 | 0 | |
PRICELINE.COM INC | EQUITY US CM | 741503403 | 134,915 | 133,454 | SH | SOLE | 7 | 127,066 | 0 | 6,388 | |
PRICELINE.COM INC | EQUITY US CM | 741503403 | 26,730 | 26,440 | SH | DFND | 8 | 9,519 | 0 | 16,921 | |
PRICELINE.COM INC | EQUITY US CM | 741503403 | 7,990 | 7,903 | SH | DFND | 9 | 7,903 | 0 | 0 | |
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 18,119 | 79,737 | SH | SOLE | 15,585 | 0 | 64,152 | ||
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 12,198 | 53,680 | SH | DFND | 51,480 | 0 | 2,200 | ||
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 256,937 | 1,130,684 | SH | DFND | 390,133 | 0 | 740,551 | ||
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 1,977 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 94,629 | 416,428 | SH | SOLE | 7 | 395,599 | 0 | 20,829 | |
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 18,913 | 83,230 | SH | DFND | 8 | 31,588 | 0 | 51,642 | |
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 4,979 | 21,910 | SH | DFND | 9 | 21,910 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 7,565 | 157,300 | SH | DFND | 157,300 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 298 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 418 | 8,699 | SH | SOLE | 7 | 1,599 | 0 | 7,100 | |
PHARMACYCLICS INC | EQUITY US CM | 716933106 | 30,461 | 220,064 | SH | SOLE | 7 | 204,364 | 0 | 15,700 | |
PHARMACYCLICS INC | EQUITY US CM | 716933106 | 1,232 | 8,900 | SH | DFND | 8 | 3,900 | 0 | 5,000 | |
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 177 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 745 | 74,892 | SH | SOLE | 7 | 18,792 | 0 | 56,100 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 607 | 10,199 | SH | SOLE | 7 | 2,199 | 0 | 8,000 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 2,545 | 63,306 | SH | SOLE | 22,925 | 0 | 40,381 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 221 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 1,669 | 41,523 | SH | DFND | 15,318 | 0 | 26,205 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 5,547 | 137,989 | SH | SOLE | 7 | 132,270 | 0 | 5,719 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 1,750 | 43,539 | SH | DFND | 8 | 8,100 | 0 | 35,439 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 502 | 12,496 | SH | DFND | 9 | 12,496 | 0 | 0 | |
NORTH AMER PALLADIUM LTD | EQUITY CA | 656912102 | 43 | 43,400 | SH | SOLE | 7 | 9,400 | 0 | 34,000 | |
PDL BIO-PHARMA INC. | EQUITY US CM | 69329Y104 | 332 | 41,596 | SH | SOLE | 7 | 9,096 | 0 | 32,500 | |
PIEDMONT OFFICE RE COM USD0.01 | REST INV TS | 720190206 | 3,360 | 193,555 | SH | SOLE | 7 | 105,195 | 0 | 88,360 | |
PIEDMONT OFFICE RE COM USD0.01 | REST INV TS | 720190206 | 886 | 51,054 | SH | DFND | 8 | 13,200 | 0 | 37,854 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 2,022 | 70,427 | SH | SOLE | 7 | 39,598 | 0 | 30,829 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 356 | 12,400 | SH | DFND | 8 | 6,500 | 0 | 5,900 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 9,244 | 280,730 | SH | SOLE | 58,336 | 0 | 222,394 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 431 | 13,100 | SH | DFND | 0 | 0 | 13,100 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 2,005 | 60,888 | SH | DFND | 57,488 | 0 | 3,400 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 37,010 | 1,123,889 | SH | SOLE | 7 | 1,071,604 | 0 | 52,285 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 17,295 | 525,218 | SH | DFND | 8 | 283,200 | 0 | 242,018 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 2,615 | 79,408 | SH | DFND | 9 | 79,408 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 314 | 7,899 | SH | SOLE | 7 | 1,699 | 0 | 6,200 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 1,355 | 72,471 | SH | SOLE | 7 | 42,498 | 0 | 29,973 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 193 | 10,300 | SH | DFND | 8 | 3,100 | 0 | 7,200 | |
PENN NATIONAL GAMING INC. | EQUITY US CM | 707569109 | 1,245 | 22,498 | SH | SOLE | 7 | 5,298 | 0 | 17,200 | |
PENN NATIONAL GAMING INC. | EQUITY US CM | 707569109 | 814 | 14,695 | SH | DFND | 8 | 5,200 | 0 | 9,495 | |
PEPSICO INC | EQUITY US CM | 713448108 | 67,270 | 846,164 | SH | SOLE | 166,901 | 0 | 679,263 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 1,829 | 23,000 | SH | DFND | 0 | 0 | 23,000 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 13,716 | 172,528 | SH | DFND | 156,654 | 0 | 15,874 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 3,434 | 43,200 | SH | DFND | 2 | 43,200 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 207,348 | 2,608,155 | SH | SOLE | 7 | 2,507,806 | 0 | 100,349 | |
PEPSICO INC | EQUITY US CM | 713448108 | 82,216 | 1,034,162 | SH | DFND | 8 | 116,201 | 0 | 917,961 | |
PEPSICO INC | EQUITY US CM | 713448108 | 19,046 | 239,576 | SH | DFND | 9 | 239,576 | 0 | 0 | |
PERRY ELLIS INTL INC COM | EQUITY US CM | 288853104 | 198 | 10,499 | SH | SOLE | 7 | 1,099 | 0 | 9,400 | |
PIONEER ENERGY SERVICES CORP | EQUITY US CM | 723664108 | 5,144 | 684,976 | SH | DFND | 679,900 | 0 | 5,076 | ||
PIONEER ENERGY SERVICES CORP | EQUITY US CM | 723664108 | 201 | 26,800 | SH | DFND | 2 | 26,800 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | EQUITY US CM | 723664108 | 231 | 30,700 | SH | SOLE | 7 | 7,800 | 0 | 22,900 | |
PETSMART | EQUITY US CM | 716768106 | 7,998 | 104,879 | SH | SOLE | 58,411 | 0 | 46,468 | ||
PETSMART | EQUITY US CM | 716768106 | 229 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
PETSMART | EQUITY US CM | 716768106 | 1,783 | 23,382 | SH | DFND | 22,658 | 0 | 724 | ||
PETSMART | EQUITY US CM | 716768106 | 13,229 | 173,468 | SH | SOLE | 7 | 167,092 | 0 | 6,376 | |
PETSMART | EQUITY US CM | 716768106 | 3,289 | 43,128 | SH | DFND | 8 | 7,600 | 0 | 35,528 | |
PETSMART | EQUITY US CM | 716768106 | 1,246 | 16,340 | SH | DFND | 9 | 16,340 | 0 | 0 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 283 | 17,399 | SH | SOLE | 7 | 5,899 | 0 | 11,500 | |
PFIZER | EQUITY US CM | 717081103 | 108,273 | 3,771,277 | SH | SOLE | 839,391 | 0 | 2,931,886 | ||
PFIZER | EQUITY US CM | 717081103 | 2,404 | 83,729 | SH | DFND | 0 | 0 | 83,729 | ||
PFIZER | EQUITY US CM | 717081103 | 17,538 | 610,866 | SH | DFND | 567,976 | 0 | 42,890 | ||
PFIZER | EQUITY US CM | 717081103 | 2,900 | 101,000 | SH | DFND | 2 | 101,000 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 362,692 | 12,632,961 | SH | SOLE | 7 | 12,077,837 | 0 | 555,124 | |
PFIZER | EQUITY US CM | 717081103 | 118,531 | 4,128,566 | SH | DFND | 8 | 917,391 | 0 | 3,211,175 | |
PFIZER | EQUITY US CM | 717081103 | 29,322 | 1,021,321 | SH | DFND | 9 | 1,021,321 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 8,892 | 207,668 | SH | SOLE | 86,136 | 0 | 121,532 | ||
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 261 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 17,603 | 411,090 | SH | DFND | 366,093 | 0 | 44,997 | ||
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 63,610 | 1,485,529 | SH | SOLE | 7 | 1,409,964 | 0 | 75,565 | |
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 35,379 | 826,226 | SH | DFND | 8 | 678,750 | 0 | 147,476 | |
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 7,496 | 175,055 | SH | DFND | 9 | 175,055 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | EQUITY US CM | 70806A106 | 1,477 | 107,213 | SH | DFND | 43,700 | 0 | 63,513 | ||
PERFORMANT FINANCIAL CORP | EQUITY US CM | 71377E105 | 168 | 15,399 | SH | SOLE | 7 | 799 | 0 | 14,600 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 16,210 | 504,674 | SH | DFND | 502,128 | 0 | 2,546 | ||
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 703 | 21,900 | SH | DFND | 2 | 21,900 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 358 | 22,098 | SH | SOLE | 7 | 5,698 | 0 | 16,400 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 125,499 | 1,660,258 | SH | SOLE | 455,797 | 0 | 1,204,461 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 2,721 | 36,000 | SH | DFND | 0 | 0 | 36,000 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 38,152 | 504,729 | SH | DFND | 459,979 | 0 | 44,750 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 3,107 | 41,100 | SH | DFND | 2 | 41,100 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 415,136 | 5,491,940 | SH | SOLE | 7 | 5,268,888 | 0 | 223,052 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 181,465 | 2,400,650 | SH | DFND | 8 | 964,250 | 0 | 1,436,400 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 38,395 | 507,938 | SH | DFND | 9 | 507,938 | 0 | 0 | |
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 447 | 75,797 | SH | SOLE | 75,797 | 0 | 0 | ||
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 136 | 23,100 | SH | DFND | 0 | 0 | 23,100 | ||
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 4,051 | 687,098 | SH | SOLE | 7 | 665,306 | 0 | 21,792 | |
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 950 | 161,185 | SH | DFND | 8 | 0 | 0 | 161,185 | |
PREMIERE GLOBAL SERVICES INC. | EQUITY US CM | 740585104 | 191 | 19,198 | SH | SOLE | 7 | 1,998 | 0 | 17,200 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 8,344 | 306,420 | SH | SOLE | 63,183 | 0 | 243,237 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 3,401 | 124,885 | SH | DFND | 110,085 | 0 | 14,800 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 87,186 | 3,201,839 | SH | DFND | 908,501 | 0 | 2,293,338 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 302 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 35,019 | 1,286,050 | SH | SOLE | 7 | 1,226,111 | 0 | 59,939 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 9,472 | 347,841 | SH | DFND | 8 | 86,300 | 0 | 261,541 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 2,196 | 80,644 | SH | DFND | 9 | 80,644 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 9,264 | 85,214 | SH | SOLE | 19,938 | 0 | 65,276 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 536 | 4,930 | SH | DFND | 2,330 | 0 | 2,600 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 66,912 | 615,454 | SH | DFND | 464,492 | 0 | 150,962 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 5,096 | 46,870 | SH | DFND | 2 | 46,870 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 30,379 | 279,421 | SH | SOLE | 7 | 269,852 | 0 | 9,569 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 17,343 | 159,518 | SH | DFND | 8 | 63,800 | 0 | 95,718 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 2,494 | 22,937 | SH | DFND | 9 | 22,937 | 0 | 0 | |
PHH CORP | EQUITY US CM | 693320202 | 517 | 21,791 | SH | SOLE | 7 | 5,891 | 0 | 15,900 | |
PHH CORP | EQUITY US CM | 693320202 | 437 | 18,400 | SH | DFND | 8 | 6,800 | 0 | 11,600 | |
PHILIPPINE LONG DISTANCE - ADR | ADR-EMG MKT | 718252604 | 333 | 4,915 | SH | DFND | 8 | 0 | 0 | 4,915 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 3,035 | 183,951 | SH | SOLE | 34,337 | 0 | 149,614 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 89 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 10,022 | 607,422 | SH | SOLE | 7 | 585,990 | 0 | 21,432 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 2,322 | 140,713 | SH | DFND | 8 | 25,100 | 0 | 115,613 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 738 | 44,700 | SH | DFND | 9 | 44,700 | 0 | 0 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 1,079 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 181 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 21,393 | 165,607 | SH | SOLE | 7 | 161,232 | 0 | 4,375 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 2,634 | 20,391 | SH | DFND | 8 | 4,800 | 0 | 15,591 | |
PIKE ELECTRIC CORP | EQUITY US CM | 721283109 | 172 | 15,199 | SH | SOLE | 7 | 2,899 | 0 | 12,300 | |
PIER 1 IMPORTS INC | EQUITY US CM | 720279108 | 1,568 | 80,320 | SH | SOLE | 7 | 56,120 | 0 | 24,200 | |
PARKER DRILLING CO | EQUITY US CM | 701081101 | 863 | 151,453 | SH | SOLE | 7 | 111,653 | 0 | 39,800 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 554 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 2,049 | 35,897 | SH | SOLE | 7 | 7,397 | 0 | 28,500 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,112 | 19,478 | SH | DFND | 8 | 7,900 | 0 | 11,578 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 1,991 | 52,738 | SH | SOLE | 146 | 0 | 52,592 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 1,515 | 40,123 | SH | SOLE | 7 | 7,823 | 0 | 32,300 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 807 | 21,385 | SH | DFND | 8 | 9,100 | 0 | 12,285 | |
PROCERA NETWORKS INC | EQUITY US CM | 74269U203 | 5,419 | 349,864 | SH | DFND | 347,400 | 0 | 2,464 | ||
PROCERA NETWORKS INC | EQUITY US CM | 74269U203 | 209 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
PARKWAY PROPERTIES INC. | REST INV TS | 70159Q104 | 901 | 50,727 | SH | SOLE | 7 | 28,998 | 0 | 21,729 | |
PROTECTIVE LIFE CORPORATION | EQUITY US CM | 743674103 | 1,247 | 29,298 | SH | SOLE | 7 | 6,198 | 0 | 23,100 | |
PROTECTIVE LIFE CORPORATION | EQUITY US CM | 743674103 | 747 | 17,548 | SH | DFND | 8 | 5,000 | 0 | 12,548 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 337 | 43,096 | SH | SOLE | 7 | 11,796 | 0 | 31,300 | |
CHILDRENS PLACE RETAIL STORES | EQUITY US CM | 168905107 | 434 | 7,499 | SH | SOLE | 7 | 1,699 | 0 | 5,800 | |
POLYCOM INC | EQUITY US CM | 73172K104 | 656 | 60,094 | SH | SOLE | 7 | 13,494 | 0 | 46,600 | |
POLYCOM INC | EQUITY US CM | 73172K104 | 459 | 42,062 | SH | DFND | 8 | 16,900 | 0 | 25,162 | |
PROLOGIS INC | REST INV TS | 74340W103 | 11,696 | 310,901 | SH | SOLE | 91,958 | 0 | 218,943 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 278 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 4,439 | 117,985 | SH | DFND | 116,372 | 0 | 1,613 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 57,612 | 1,531,417 | SH | SOLE | 7 | 1,174,265 | 0 | 357,152 | |
PROLOGIS INC | REST INV TS | 74340W103 | 10,551 | 280,450 | SH | DFND | 8 | 38,537 | 0 | 241,913 | |
PROLOGIS INC | REST INV TS | 74340W103 | 2,829 | 75,196 | SH | DFND | 9 | 75,196 | 0 | 0 | |
PALL CORP. | EQUITY US CM | 696429307 | 4,965 | 64,453 | SH | SOLE | 14,960 | 0 | 49,493 | ||
PALL CORP. | EQUITY US CM | 696429307 | 193 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
PALL CORP. | EQUITY US CM | 696429307 | 14,126 | 183,359 | SH | SOLE | 7 | 176,550 | 0 | 6,809 | |
PALL CORP. | EQUITY US CM | 696429307 | 3,794 | 49,243 | SH | DFND | 8 | 8,800 | 0 | 40,443 | |
PALL CORP. | EQUITY US CM | 696429307 | 1,384 | 17,960 | SH | DFND | 9 | 17,960 | 0 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 264 | 17,898 | SH | SOLE | 7 | 6,098 | 0 | 11,800 | |
PLANTRONICS INC. | EQUITY US CM | 727493108 | 681 | 14,799 | SH | SOLE | 7 | 3,399 | 0 | 11,400 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 492 | 13,217 | SH | SOLE | 7 | 3,217 | 0 | 10,000 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 19,322 | 223,149 | SH | SOLE | 223,149 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 2,033 | 23,478 | SH | DFND | 2,525 | 0 | 20,953 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 76,636 | 885,047 | SH | DFND | 702,745 | 0 | 182,302 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 7,220 | 83,380 | SH | DFND | 2 | 83,380 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 259,045 | 2,991,624 | SH | SOLE | 7 | 2,877,637 | 0 | 113,987 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 88,113 | 1,017,587 | SH | DFND | 8 | 333,533 | 0 | 684,054 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 21,701 | 250,617 | SH | DFND | 9 | 250,617 | 0 | 0 | |
PHARMERICA CORP | EQUITY US CM | 71714F104 | 159 | 11,998 | SH | SOLE | 7 | 6,198 | 0 | 5,800 | |
PMC SIERRA INC | EQUITY US CM | 69344F106 | 434 | 65,494 | SH | SOLE | 7 | 15,294 | 0 | 50,200 | |
PMC SIERRA INC | EQUITY US CM | 69344F106 | 68 | 10,300 | SH | DFND | 8 | 10,300 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 479 | 21,098 | SH | SOLE | 7 | 5,198 | 0 | 15,900 | |
PTC INC | EQUITY US CM | 69370C100 | 1,117 | 39,296 | SH | SOLE | 7 | 9,196 | 0 | 30,100 | |
PTC INC | EQUITY US CM | 69370C100 | 267 | 9,400 | SH | DFND | 8 | 9,400 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 22,850 | 315,385 | SH | SOLE | 82,833 | 0 | 232,552 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 565 | 7,800 | SH | DFND | 0 | 0 | 7,800 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 18,430 | 254,378 | SH | DFND | 230,933 | 0 | 23,445 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 98,286 | 1,356,610 | SH | SOLE | 7 | 1,294,346 | 0 | 62,264 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 43,712 | 603,341 | SH | DFND | 8 | 365,331 | 0 | 238,010 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 10,079 | 139,122 | SH | DFND | 9 | 139,122 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 429 | 14,398 | SH | SOLE | 7 | 3,298 | 0 | 11,100 | |
PINNACLE ENTERTAINMENT INC. | EQUITY US CM | 723456109 | 566 | 22,598 | SH | SOLE | 7 | 5,598 | 0 | 17,000 | |
PINNACLE ENTERTAINMENT INC. | EQUITY US CM | 723456109 | 220 | 8,800 | SH | DFND | 8 | 8,800 | 0 | 0 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 631 | 27,897 | SH | SOLE | 7 | 5,497 | 0 | 22,400 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 278 | 12,300 | SH | DFND | 8 | 7,300 | 0 | 5,000 | |
PENNANTPARK INVESTMENT CORP | EQUITY US CM | 708062104 | 2,322 | 206,261 | SH | DFND | 82,900 | 0 | 123,361 | ||
PENNANTPARK INVESTMENT CORP | EQUITY US CM | 708062104 | 269 | 23,897 | SH | SOLE | 7 | 2,697 | 0 | 21,200 | |
PENNANTPARK INVESTMENT CORP | EQUITY US CM | 708062104 | 127 | 11,300 | SH | DFND | 8 | 11,300 | 0 | 0 | |
PENTAIR LTD | EQUITY US CM | H6169Q108 | 7,308 | 112,538 | SH | SOLE | 22,936 | 0 | 89,602 | ||
PENTAIR LTD | EQUITY US CM | H6169Q108 | 260 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
PENTAIR LTD | EQUITY US CM | H6169Q108 | 25,353 | 390,413 | SH | SOLE | 7 | 376,026 | 0 | 14,387 | |
PENTAIR LTD | EQUITY US CM | H6169Q108 | 5,414 | 83,362 | SH | DFND | 8 | 15,342 | 0 | 68,020 | |
PENTAIR LTD | EQUITY US CM | H6169Q108 | 2,025 | 31,189 | SH | DFND | 9 | 31,189 | 0 | 0 | |
PANERA BREAD CO. | EQUITY US CM | 69840W108 | 1,379 | 8,699 | SH | SOLE | 7 | 1,699 | 0 | 7,000 | |
PANERA BREAD CO. | EQUITY US CM | 69840W108 | 763 | 4,811 | SH | DFND | 8 | 2,100 | 0 | 2,711 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 3,342 | 61,058 | SH | SOLE | 12,987 | 0 | 48,071 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 378 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 949 | 17,338 | SH | DFND | 17,300 | 0 | 38 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 11,868 | 216,811 | SH | SOLE | 7 | 203,371 | 0 | 13,440 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 3,401 | 62,132 | SH | DFND | 8 | 8,900 | 0 | 53,232 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 972 | 17,764 | SH | DFND | 9 | 17,764 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | EQUITY US CM | 720186105 | 891 | 27,098 | SH | SOLE | 7 | 5,698 | 0 | 21,400 | |
PIEDMONT NATURAL GAS CO | EQUITY US CM | 720186105 | 293 | 8,900 | SH | DFND | 8 | 6,500 | 0 | 2,400 | |
INSULET CORP | EQUITY US CM | 45784P101 | 9,686 | 267,282 | SH | DFND | 265,200 | 0 | 2,082 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 381 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 696 | 19,198 | SH | SOLE | 7 | 4,698 | 0 | 14,500 | |
INSULET CORP | EQUITY US CM | 45784P101 | 225 | 6,200 | SH | DFND | 8 | 6,200 | 0 | 0 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 989 | 32,197 | SH | SOLE | 7 | 7,897 | 0 | 24,300 | |
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 2,773 | 150,196 | SH | SOLE | 34,238 | 0 | 115,958 | ||
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 294 | 15,900 | SH | DFND | 0 | 0 | 15,900 | ||
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 7,414 | 401,636 | SH | SOLE | 7 | 344,082 | 0 | 57,554 | |
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 2,626 | 142,256 | SH | DFND | 8 | 14,300 | 0 | 127,956 | |
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 708 | 38,344 | SH | DFND | 9 | 38,344 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 775 | 13,799 | SH | SOLE | 7 | 3,099 | 0 | 10,700 | |
POOL CORP | EQUITY US CM | 73278L105 | 236 | 4,200 | SH | DFND | 8 | 4,200 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,411 | 49,988 | SH | SOLE | 7 | 29,788 | 0 | 20,200 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 375 | 13,300 | SH | DFND | 8 | 7,000 | 0 | 6,300 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 472 | 11,699 | SH | SOLE | 7 | 2,099 | 0 | 9,600 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 206 | 5,100 | SH | DFND | 8 | 3,600 | 0 | 1,500 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 460 | 8,499 | SH | SOLE | 7 | 1,699 | 0 | 6,800 | |
POWELL INDUSTRIES INC | EQUITY US CM | 739128106 | 227 | 3,700 | SH | SOLE | 7 | 300 | 0 | 3,400 | |
POWERSECURE INTERNATIONAL IN | EQUITY US CM | 73936N105 | 1,894 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
POWERSECURE INTERNATIONAL IN | EQUITY US CM | 73936N105 | 398 | 24,790 | SH | SOLE | 7 | 24,790 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 504 | 30,025 | SH | SOLE | 7 | 8,025 | 0 | 22,000 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 13,509 | 80,863 | SH | SOLE | 18,282 | 0 | 62,581 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 451 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 1,130 | 6,767 | SH | DFND | 5,570 | 0 | 1,197 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 41,508 | 248,461 | SH | SOLE | 7 | 239,137 | 0 | 9,324 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 22,594 | 135,247 | SH | DFND | 8 | 71,700 | 0 | 63,547 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 3,663 | 21,925 | SH | DFND | 9 | 21,925 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 9,961 | 327,893 | SH | SOLE | 67,372 | 0 | 260,521 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 571 | 18,800 | SH | DFND | 0 | 0 | 18,800 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 289 | 9,500 | SH | DFND | 4,500 | 0 | 5,000 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 39,306 | 1,293,803 | SH | SOLE | 7 | 1,232,775 | 0 | 61,028 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 10,498 | 345,559 | SH | DFND | 8 | 42,100 | 0 | 303,459 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 3,015 | 99,235 | SH | DFND | 9 | 99,235 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 1,532 | 46,125 | SH | SOLE | 46,125 | 0 | 0 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 369 | 11,115 | SH | DFND | 0 | 0 | 11,115 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 849 | 25,572 | SH | DFND | 2 | 25,572 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 16,628 | 500,639 | SH | SOLE | 7 | 485,452 | 0 | 15,187 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 4,042 | 121,685 | SH | DFND | 8 | 44,032 | 0 | 77,653 | |
POLYPORE INTERNATIONAL INC | EQUITY US CM | 73179V103 | 614 | 14,998 | SH | SOLE | 7 | 3,098 | 0 | 11,900 | |
POST PROPERTIES INC | REST INV TS | 737464107 | 6,586 | 146,285 | SH | SOLE | 7 | 34,298 | 0 | 111,987 | |
POST PROPERTIES INC | REST INV TS | 737464107 | 636 | 14,134 | SH | DFND | 8 | 5,394 | 0 | 8,740 | |
PETROQUEST ENERGY INC | EQUITY US CM | 716748108 | 162 | 40,296 | SH | SOLE | 7 | 4,396 | 0 | 35,900 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 806 | 17,898 | SH | SOLE | 7 | 3,598 | 0 | 14,300 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 420 | 9,312 | SH | DFND | 8 | 4,200 | 0 | 5,112 | |
PORTFOLIO RECOVERY ASSOCIATE | EQUITY US CM | 73640Q105 | 1,043 | 17,400 | SH | SOLE | 7 | 4,200 | 0 | 13,200 | |
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 637 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 256 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 824 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 11,833 | 129,271 | SH | SOLE | 7 | 125,921 | 0 | 3,350 | |
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 9,276 | 101,334 | SH | DFND | 8 | 5,100 | 0 | 96,234 | |
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 853 | 9,319 | SH | DFND | 9 | 9,319 | 0 | 0 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 246 | 13,400 | SH | SOLE | 7 | 0 | 0 | 13,400 | |
PERRIGO CO | EQUITY US CM | 714290103 | 5,953 | 48,248 | SH | SOLE | 9,487 | 0 | 38,761 | ||
PERRIGO CO | EQUITY US CM | 714290103 | 247 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
PERRIGO CO | EQUITY US CM | 714290103 | 259 | 2,100 | SH | DFND | 1,400 | 0 | 700 | ||
PERRIGO CO | EQUITY US CM | 714290103 | 814 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
PERRIGO CO | EQUITY US CM | 714290103 | 20,050 | 162,506 | SH | SOLE | 7 | 156,638 | 0 | 5,868 | |
PERRIGO CO | EQUITY US CM | 714290103 | 4,905 | 39,757 | SH | DFND | 8 | 9,334 | 0 | 30,423 | |
PERRIGO CO | EQUITY US CM | 714290103 | 1,616 | 13,095 | SH | DFND | 9 | 13,095 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 541 | 20,898 | SH | SOLE | 7 | 4,698 | 0 | 16,200 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 795 | 19,698 | SH | SOLE | 7 | 5,398 | 0 | 14,300 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 359 | 8,900 | SH | DFND | 8 | 6,100 | 0 | 2,800 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 369 | 14,499 | SH | SOLE | 7 | 4,799 | 0 | 9,700 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 261 | 3,300 | SH | SOLE | 7 | 500 | 0 | 2,800 | |
PARKERVISION INC | EQUITY US CM | 701354102 | 101 | 30,100 | SH | SOLE | 7 | 4,400 | 0 | 25,700 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 428 | 5,600 | SH | SOLE | 7 | 1,200 | 0 | 4,400 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 256 | 7,499 | SH | SOLE | 7 | 799 | 0 | 6,700 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 21,680 | 278,020 | SH | SOLE | 73,063 | 0 | 204,957 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 546 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 14,964 | 191,900 | SH | DFND | 187,502 | 0 | 4,398 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 96,549 | 1,238,121 | SH | SOLE | 7 | 1,185,082 | 0 | 53,039 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 45,779 | 587,064 | SH | DFND | 8 | 353,520 | 0 | 233,544 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 9,547 | 122,427 | SH | DFND | 9 | 122,427 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | EQUITY US CM | 699462107 | 6,314 | 125,698 | SH | SOLE | 7 | 110,698 | 0 | 15,000 | |
PAREXEL INTERNATIONAL CORP | EQUITY US CM | 699462107 | 266 | 5,300 | SH | DFND | 8 | 5,300 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 13,455 | 83,806 | SH | SOLE | 20,552 | 0 | 63,254 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 417 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 1,413 | 8,803 | SH | DFND | 7,639 | 0 | 1,164 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 2,023 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 76,091 | 473,940 | SH | SOLE | 7 | 388,065 | 0 | 85,875 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 22,397 | 139,504 | SH | DFND | 8 | 11,131 | 0 | 128,373 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 3,527 | 21,970 | SH | DFND | 9 | 21,970 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 1,477 | 19,795 | SH | SOLE | 7 | 11,400 | 0 | 8,395 | |
PROSPECT CAPITAL CORP | EQUITY US CM | 74348T102 | 1,225 | 109,546 | SH | SOLE | 7 | 58,746 | 0 | 50,800 | |
PRICESMART INC | EQUITY US CM | 741511109 | 562 | 5,900 | SH | SOLE | 7 | 1,400 | 0 | 4,500 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 22,912 | 396,260 | SH | SOLE | 124,452 | 0 | 271,808 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 416 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 771 | 13,341 | SH | DFND | 4,667 | 0 | 8,674 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 60,150 | 1,040,292 | SH | SOLE | 7 | 1,001,756 | 0 | 38,536 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 20,822 | 360,109 | SH | DFND | 8 | 43,800 | 0 | 316,309 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 5,472 | 94,639 | SH | DFND | 9 | 94,639 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | EQUITY US CM | 703481101 | 3,041 | 142,227 | SH | SOLE | 7 | 104,127 | 0 | 38,100 | |
PATTERSON-UTI ENERGY INC | EQUITY US CM | 703481101 | 923 | 43,173 | SH | DFND | 8 | 11,800 | 0 | 31,373 | |
PATTERSON-UTI ENERGY INC | EQUITY US CM | 703481101 | 465 | 21,730 | SH | DFND | 9 | 21,730 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | NON US EQTY | G7127P100 | 717 | 11,999 | SH | SOLE | 7 | 2,699 | 0 | 9,300 | |
PLATINUM UNDERWRITERS HLDGS | NON US EQTY | G7127P100 | 382 | 6,400 | SH | DFND | 8 | 4,100 | 0 | 2,300 | |
THE PANTRY | EQUITY US CM | 698657103 | 171 | 15,398 | SH | SOLE | 7 | 2,098 | 0 | 13,300 | |
PRUDENTIAL ADR | ADR-DEV MKT | 74435K204 | 6,089 | 163,121 | SH | DFND | 0 | 0 | 163,121 | ||
PENN VIRGINIA CORP | EQUITY US CM | 707882106 | 296 | 44,500 | SH | SOLE | 7 | 6,700 | 0 | 37,800 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 596 | 86,196 | SH | SOLE | 7 | 61,196 | 0 | 25,000 | |
PVH CORP | EQUITY US CM | 693656100 | 5,474 | 46,116 | SH | SOLE | 10,519 | 0 | 35,597 | ||
PVH CORP | EQUITY US CM | 693656100 | 178 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
PVH CORP | EQUITY US CM | 693656100 | 249 | 2,094 | SH | DFND | 571 | 0 | 1,523 | ||
PVH CORP | EQUITY US CM | 693656100 | 16,339 | 137,658 | SH | SOLE | 7 | 132,178 | 0 | 5,480 | |
PVH CORP | EQUITY US CM | 693656100 | 4,060 | 34,207 | SH | DFND | 8 | 5,864 | 0 | 28,343 | |
PVH CORP | EQUITY US CM | 693656100 | 1,401 | 11,800 | SH | DFND | 9 | 11,800 | 0 | 0 | |
PRIVATEBANCORP INC | EQUITY US CM | 742962103 | 552 | 25,798 | SH | SOLE | 7 | 6,398 | 0 | 19,400 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 3,461 | 125,812 | SH | SOLE | 26,814 | 0 | 98,998 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 146 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 12,197 | 443,353 | SH | SOLE | 7 | 429,130 | 0 | 14,223 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 2,070 | 75,261 | SH | DFND | 8 | 17,100 | 0 | 58,161 | |
PENN WEST PETROLEUM LTD | EQUITY CA | 707887105 | 939 | 84,468 | SH | SOLE | 84,468 | 0 | 0 | ||
PENN WEST PETROLEUM LTD | EQUITY CA | 707887105 | 121 | 10,900 | SH | DFND | 0 | 0 | 10,900 | ||
PENN WEST PETROLEUM LTD | EQUITY CA | 707887105 | 9,451 | 849,919 | SH | SOLE | 7 | 829,495 | 0 | 20,424 | |
PENN WEST PETROLEUM LTD | EQUITY CA | 707887105 | 2,996 | 269,408 | SH | DFND | 8 | 67,637 | 0 | 201,771 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 20,263 | 168,561 | SH | SOLE | 38,778 | 0 | 129,783 | ||
PRAXAIR INC. | EQUITY US CM | 74005P104 | 613 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
PRAXAIR INC. | EQUITY US CM | 74005P104 | 672 | 5,591 | SH | DFND | 2,206 | 0 | 3,385 | ||
PRAXAIR INC. | EQUITY US CM | 74005P104 | 817 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 60,848 | 506,184 | SH | SOLE | 7 | 486,994 | 0 | 19,190 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 16,159 | 134,422 | SH | DFND | 8 | 22,300 | 0 | 112,122 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 5,489 | 45,660 | SH | DFND | 9 | 45,660 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 14,997 | 79,435 | SH | SOLE | 19,529 | 0 | 59,906 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 321 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 202 | 1,072 | SH | DFND | 1,040 | 0 | 32 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 42,526 | 225,244 | SH | SOLE | 7 | 216,591 | 0 | 8,653 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 10,241 | 54,244 | SH | DFND | 8 | 9,600 | 0 | 44,644 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 4,082 | 21,619 | SH | DFND | 9 | 21,619 | 0 | 0 | |
POWERSHARES INS NATL MUN BND | FUNDS FIXINC | 73936T474 | 2,483 | 107,616 | PRN | DFND | 0 | 0 | 107,616 | ||
PARAMOUNT GOLD & MINING | EQUITY US CM | 69924P102 | 45 | 34,900 | SH | SOLE | 7 | 10,700 | 0 | 24,200 | |
PAPA JOHNS INTL INC | EQUITY US CM | 698813102 | 377 | 5,399 | SH | SOLE | 7 | 599 | 0 | 4,800 | |
QUINTILES TRANSNATIONAL HOLD | EQUITY US CM | 74876Y101 | 42,191 | 940,076 | SH | DFND | 53,376 | 0 | 886,700 | ||
IQ HEDGE MULTI-STRAT TRACKER | FUNDS MLTAST | 45409B107 | 2,565 | 89,785 | SH | DFND | 0 | 0 | 89,785 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 66,572 | 988,295 | SH | SOLE | 229,330 | 0 | 758,965 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 12,935 | 192,025 | SH | DFND | 171,125 | 0 | 20,900 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 229,419 | 3,405,860 | SH | DFND | 1,399,586 | 0 | 2,006,274 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 2,061 | 30,600 | SH | DFND | 2 | 30,600 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 242,577 | 3,601,205 | SH | SOLE | 7 | 3,451,794 | 0 | 149,411 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 54,832 | 814,011 | SH | DFND | 8 | 198,258 | 0 | 615,753 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 17,942 | 266,354 | SH | DFND | 9 | 266,354 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS | EQUITY US CM | 74835Y101 | 9,936 | 171,313 | SH | DFND | 169,793 | 0 | 1,520 | ||
QUESTCOR PHARMACEUTICALS | EQUITY US CM | 74835Y101 | 331 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS | EQUITY US CM | 74835Y101 | 1,137 | 19,598 | SH | SOLE | 7 | 4,298 | 0 | 15,300 | |
QUESTCOR PHARMACEUTICALS | EQUITY US CM | 74835Y101 | 302 | 5,200 | SH | DFND | 8 | 5,200 | 0 | 0 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 346 | 12,199 | SH | SOLE | 7 | 3,299 | 0 | 8,900 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 2,924 | 105,609 | SH | SOLE | 22,756 | 0 | 82,853 | ||
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 89 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 18,099 | 653,623 | SH | SOLE | 7 | 640,926 | 0 | 12,697 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 2,331 | 84,186 | SH | DFND | 8 | 13,200 | 0 | 70,986 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 758 | 27,379 | SH | DFND | 9 | 27,379 | 0 | 0 | |
QIAGEN NV COM EUR0.01 | NON US EQTY | N72482107 | 384 | 17,966 | SH | DFND | 8 | 0 | 0 | 17,966 | |
Q LOGIC | EQUITY US CM | 747277101 | 493 | 45,096 | SH | SOLE | 7 | 17,396 | 0 | 27,700 | |
Q LOGIC | EQUITY US CM | 747277101 | 2,863 | 261,700 | SH | DFND | 8 | 261,700 | 0 | 0 | |
QLIK TECHNOLOGIES INC | EQUITY US CM | 74733T105 | 2,513 | 73,400 | SH | SOLE | 0 | 0 | 73,400 | ||
QLIK TECHNOLOGIES INC | EQUITY US CM | 74733T105 | 11,930 | 348,413 | SH | DFND | 346,700 | 0 | 1,713 | ||
QLIK TECHNOLOGIES INC | EQUITY US CM | 74733T105 | 459 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
QLIK TECHNOLOGIES INC | EQUITY US CM | 74733T105 | 1,010 | 29,497 | SH | SOLE | 7 | 5,897 | 0 | 23,600 | |
QLIK TECHNOLOGIES INC | EQUITY US CM | 74733T105 | 229 | 6,700 | SH | DFND | 8 | 6,700 | 0 | 0 | |
QUALYS INC | EQUITY US CM | 74758T303 | 1,988 | 92,926 | SH | DFND | 36,132 | 0 | 56,794 | ||
QUEST RARE MINERAL | EQUITY CA | 74836T101 | 368 | 445,616 | SH | SOLE | 445,616 | 0 | 0 | ||
QUALITY SYSTEMS INC | EQUITY US CM | 747582104 | 337 | 15,498 | SH | SOLE | 7 | 3,098 | 0 | 12,400 | |
QUANTUM CORP-DLT & STORAGUSD0.01 | EQUITY US CM | 747906204 | 118 | 85,400 | SH | SOLE | 7 | 9,900 | 0 | 75,500 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 270 | 8,899 | SH | SOLE | 7 | 899 | 0 | 8,000 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,449 | 24,266 | SH | SOLE | 65 | 0 | 24,201 | ||
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,712 | 28,670 | SH | DFND | 26,300 | 0 | 2,370 | ||
RYDER SYSTEM | EQUITY US CM | 783549108 | 2,163 | 36,236 | SH | SOLE | 7 | 23,336 | 0 | 12,900 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,038 | 17,388 | SH | DFND | 8 | 3,800 | 0 | 13,588 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 505 | 8,461 | SH | DFND | 9 | 8,461 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754104 | 1,318 | 276,910 | SH | SOLE | 7 | 86,410 | 0 | 190,500 | |
RITE AID CORP | EQUITY US CM | 767754104 | 3,431 | 720,700 | SH | DFND | 8 | 54,700 | 0 | 666,000 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 5,296 | 108,564 | SH | SOLE | 108,564 | 0 | 0 | ||
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 483 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 421 | 8,627 | SH | DFND | 7,627 | 0 | 1,000 | ||
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 1,615 | 33,100 | SH | DFND | 2 | 33,100 | 0 | 0 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 37,678 | 772,402 | SH | SOLE | 7 | 737,881 | 0 | 34,521 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 22,311 | 457,375 | SH | DFND | 8 | 26,100 | 0 | 431,275 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 2,422 | 49,645 | SH | DFND | 9 | 49,645 | 0 | 0 | |
RALLY SOFTWARE DEVELOPMENT C | EQUITY US CM | 751198102 | 2,352 | 78,500 | SH | DFND | 78,500 | 0 | 0 | ||
RAIT FINANCIAL TRUST | REST INV TS | 749227609 | 237 | 33,497 | SH | SOLE | 7 | 8,397 | 0 | 25,100 | |
RAIT FINANCIAL TRUST | REST INV TS | 749227609 | 72 | 10,100 | SH | DFND | 8 | 10,100 | 0 | 0 | |
BANKRATE INC | EQUITY US CM | 06647F102 | 352 | 17,098 | SH | SOLE | 7 | 1,598 | 0 | 15,500 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 392 | 11,999 | SH | SOLE | 7 | 2,899 | 0 | 9,100 | |
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 618 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 95 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 2,010 | 38,100 | SH | DFND | 38,100 | 0 | 0 | ||
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 10,096 | 191,353 | SH | SOLE | 7 | 183,095 | 0 | 8,258 | |
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 2,403 | 45,548 | SH | DFND | 8 | 8,200 | 0 | 37,348 | |
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 883 | 16,729 | SH | DFND | 9 | 16,729 | 0 | 0 | |
REGAL BELOIT | EQUITY US CM | 758750103 | 1,196 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
REGAL BELOIT | EQUITY US CM | 758750103 | 5,028 | 74,023 | SH | SOLE | 7 | 62,869 | 0 | 11,154 | |
REGAL BELOIT | EQUITY US CM | 758750103 | 479 | 7,055 | SH | DFND | 8 | 3,100 | 0 | 3,955 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 690 | 18,098 | SH | SOLE | 7 | 4,098 | 0 | 14,000 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 301 | 7,900 | SH | DFND | 8 | 3,100 | 0 | 4,800 | |
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 2,788 | 72,839 | SH | SOLE | 72,839 | 0 | 0 | ||
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 103 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 15,483 | 404,478 | SH | DFND | 399,550 | 0 | 4,928 | ||
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 44,543 | 1,163,612 | SH | SOLE | 7 | 1,153,007 | 0 | 10,605 | |
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 32,883 | 859,007 | SH | DFND | 8 | 787,516 | 0 | 71,491 | |
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 6,778 | 177,071 | SH | DFND | 9 | 177,071 | 0 | 0 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 2,566 | 69,875 | SH | SOLE | 14,159 | 0 | 55,716 | ||
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 132 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 7,984 | 217,417 | SH | SOLE | 7 | 209,895 | 0 | 7,522 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 2,120 | 57,722 | SH | DFND | 8 | 9,700 | 0 | 48,022 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 651 | 17,720 | SH | DFND | 9 | 17,720 | 0 | 0 | |
ELIZABETH ARDEN INC | EQUITY US CM | 28660G106 | 2,205 | 59,720 | SH | DFND | 23,300 | 0 | 36,420 | ||
ELIZABETH ARDEN INC | EQUITY US CM | 28660G106 | 314 | 8,499 | SH | SOLE | 7 | 1,699 | 0 | 6,800 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 790 | 56,694 | SH | SOLE | 7 | 11,494 | 0 | 45,200 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 255 | 18,300 | SH | DFND | 8 | 18,300 | 0 | 0 | |
DR REDDYS LABORATORIES ADR | ADR-EMG MKT | 256135203 | 404 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
DR REDDYS LABORATORIES ADR | ADR-EMG MKT | 256135203 | 6,148 | 162,700 | SH | DFND | 15,000 | 0 | 147,700 | ||
DR REDDYS LABORATORIES ADR | ADR-EMG MKT | 256135203 | 282 | 7,450 | SH | SOLE | 7 | 7,450 | 0 | 0 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 4,418 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 305 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 3,190 | 21,939 | SH | DFND | 21,771 | 0 | 168 | ||
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 1,614 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 12,270 | 84,383 | SH | SOLE | 7 | 80,810 | 0 | 3,573 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 12,340 | 84,864 | SH | DFND | 8 | 3,800 | 0 | 81,064 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 1,071 | 7,366 | SH | DFND | 9 | 7,366 | 0 | 0 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 231 | 16,998 | SH | SOLE | 7 | 1,798 | 0 | 15,200 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 545 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 121 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 11,137 | 230,335 | SH | SOLE | 7 | 203,246 | 0 | 27,089 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,197 | 45,442 | SH | DFND | 8 | 7,000 | 0 | 38,442 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 595 | 12,300 | SH | DFND | 9 | 12,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 13,448 | 42,982 | SH | SOLE | 8,132 | 0 | 34,850 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 313 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 86,285 | 275,784 | SH | SOLE | 7 | 270,857 | 0 | 4,927 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 9,587 | 30,642 | SH | DFND | 8 | 5,500 | 0 | 25,142 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 3,736 | 11,942 | SH | DFND | 9 | 11,942 | 0 | 0 | |
RESOLUTE ENERGY CORP | EQUITY US CM | 76116A108 | 217 | 25,898 | SH | SOLE | 7 | 7,198 | 0 | 18,700 | |
RPC INC | EQUITY US CM | 749660106 | 377 | 24,398 | SH | SOLE | 7 | 5,998 | 0 | 18,400 | |
REX ENERGY CORP | EQUITY US CM | 761565100 | 399 | 17,898 | SH | SOLE | 7 | 4,598 | 0 | 13,300 | |
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 7,187 | 776,157 | SH | SOLE | 156,208 | 0 | 619,949 | ||
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 162 | 17,500 | SH | DFND | 0 | 0 | 17,500 | ||
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 108 | 11,618 | SH | DFND | 11,340 | 0 | 278 | ||
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 22,544 | 2,434,553 | SH | SOLE | 7 | 2,342,125 | 0 | 92,428 | |
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 8,008 | 864,831 | SH | DFND | 8 | 91,800 | 0 | 773,031 | |
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 2,028 | 218,983 | SH | DFND | 9 | 218,983 | 0 | 0 | |
RF MICRO DEVICES | EQUITY US CM | 749941100 | 510 | 90,391 | SH | SOLE | 7 | 20,591 | 0 | 69,800 | |
RF MICRO DEVICES | EQUITY US CM | 749941100 | 64 | 11,300 | SH | DFND | 8 | 11,300 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | EQUITY US CM | 76117W109 | 461 | 34,896 | SH | SOLE | 7 | 8,396 | 0 | 26,500 | |
RESOLUTE FOREST PRODUCTS | EQUITY US CM | 76117W109 | 311 | 23,532 | SH | DFND | 8 | 10,332 | 0 | 13,200 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,782 | 26,598 | SH | SOLE | 7 | 6,198 | 0 | 20,400 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,756 | 26,215 | SH | DFND | 8 | 4,200 | 0 | 22,015 | |
REGAL ENTERTAINMENT GROUP | EQUITY US CM | 758766109 | 547 | 28,797 | SH | SOLE | 7 | 5,797 | 0 | 23,000 | |
REGAL ENTERTAINMENT GROUP | EQUITY US CM | 758766109 | 535 | 28,169 | SH | DFND | 8 | 7,600 | 0 | 20,569 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 1,114 | 22,898 | SH | SOLE | 7 | 5,098 | 0 | 17,800 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 470 | 9,667 | SH | DFND | 8 | 5,135 | 0 | 4,532 | |
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 432 | 6,899 | SH | SOLE | 7 | 1,899 | 0 | 5,000 | |
REGIS CORP | EQUITY US CM | 758932107 | 6,353 | 432,775 | SH | DFND | 432,600 | 0 | 175 | ||
REGIS CORP | EQUITY US CM | 758932107 | 5,593 | 380,998 | SH | SOLE | 7 | 363,498 | 0 | 17,500 | |
RESTORATION HARDWARE HOLDING | EQUITY US CM | 761283100 | 6,259 | 98,800 | SH | DFND | 98,800 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | EQUITY US CM | 761283100 | 450 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 6,743 | 172,760 | SH | SOLE | 108,989 | 0 | 63,771 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 156 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 9,010 | 230,847 | SH | SOLE | 7 | 220,407 | 0 | 10,440 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 2,533 | 64,899 | SH | DFND | 8 | 10,100 | 0 | 54,799 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 761 | 19,486 | SH | DFND | 9 | 19,486 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 543 | 15,748 | SH | SOLE | 7 | 2,348 | 0 | 13,400 | |
RED HAT INC | EQUITY US CM | 756577102 | 4,979 | 107,904 | SH | SOLE | 22,199 | 0 | 85,705 | ||
RED HAT INC | EQUITY US CM | 756577102 | 148 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
RED HAT INC | EQUITY US CM | 756577102 | 18,267 | 395,903 | SH | SOLE | 7 | 383,814 | 0 | 12,089 | |
RED HAT INC | EQUITY US CM | 756577102 | 3,475 | 75,321 | SH | DFND | 8 | 14,200 | 0 | 61,121 | |
RED HAT INC | EQUITY US CM | 756577102 | 1,289 | 27,931 | SH | DFND | 9 | 27,931 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 6,030 | 135,501 | SH | SOLE | 7 | 134,501 | 0 | 1,000 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 424 | 9,519 | SH | DFND | 9 | 9,519 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 6,803 | 1,900,196 | SH | SOLE | 7 | 1,875,096 | 0 | 25,100 | |
RIO TINTO PLC-SPON ADR | ADR-DEV MKT | 767204100 | 6,230 | 127,774 | SH | DFND | 0 | 0 | 127,774 | ||
REPUBLIC AIRWAYS | EQUITY US CM | 760276105 | 132 | 11,100 | SH | DFND | 8 | 0 | 0 | 11,100 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 578 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 58 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,158 | 27,800 | SH | DFND | 27,800 | 0 | 0 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 7,205 | 172,896 | SH | SOLE | 7 | 165,496 | 0 | 7,400 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,591 | 38,179 | SH | DFND | 8 | 9,100 | 0 | 29,079 | |
ROCK-TENN COMPANY -CL A | EQUITY US CM | 772739207 | 771 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
ROCK-TENN COMPANY -CL A | EQUITY US CM | 772739207 | 152 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ROCK-TENN COMPANY -CL A | EQUITY US CM | 772739207 | 13,999 | 138,239 | SH | DFND | 137,082 | 0 | 1,157 | ||
ROCK-TENN COMPANY -CL A | EQUITY US CM | 772739207 | 527 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | EQUITY US CM | 772739207 | 12,511 | 123,537 | SH | SOLE | 7 | 119,068 | 0 | 4,469 | |
ROCK-TENN COMPANY -CL A | EQUITY US CM | 772739207 | 2,421 | 23,905 | SH | DFND | 8 | 5,100 | 0 | 18,805 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 5,481 | 33,272 | SH | SOLE | 6,457 | 0 | 26,815 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 5,377 | 32,640 | SH | DFND | 31,640 | 0 | 1,000 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 152,831 | 927,767 | SH | DFND | 405,705 | 0 | 522,062 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 3,762 | 22,840 | SH | DFND | 2 | 22,840 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 37,088 | 225,147 | SH | SOLE | 7 | 214,463 | 0 | 10,684 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 18,568 | 112,719 | SH | DFND | 8 | 77,470 | 0 | 35,249 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,666 | 10,112 | SH | DFND | 9 | 10,112 | 0 | 0 | |
REALD INC | EQUITY US CM | 75604L105 | 128 | 18,299 | SH | SOLE | 7 | 3,999 | 0 | 14,300 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 652 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 5,655 | 131,440 | SH | DFND | 127,940 | 0 | 3,500 | ||
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 132,288 | 3,075,030 | SH | DFND | 999,040 | 0 | 2,075,990 | ||
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 559 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 27,064 | 629,106 | SH | SOLE | 7 | 592,806 | 0 | 36,300 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 4,041 | 93,930 | SH | DFND | 8 | 62,830 | 0 | 31,100 | |
RLI CORP. | EQUITY US CM | 749607107 | 1,692 | 19,353 | SH | DFND | 0 | 0 | 19,353 | ||
RLI CORP. | EQUITY US CM | 749607107 | 341 | 3,900 | SH | SOLE | 7 | 400 | 0 | 3,500 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 3,187 | 135,676 | SH | SOLE | 7 | 77,554 | 0 | 58,122 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 658 | 28,000 | SH | DFND | 8 | 12,400 | 0 | 15,600 | |
REACHLOCAL INC | EQUITY US CM | 75525F104 | 1,222 | 102,566 | SH | DFND | 40,800 | 0 | 61,766 | ||
REACHLOCAL INC | EQUITY US CM | 75525F104 | 2,210 | 185,600 | SH | SOLE | 7 | 185,600 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 405 | 43,096 | SH | SOLE | 7 | 7,796 | 0 | 35,300 | |
RESMED INC | EQUITY US CM | 761152107 | 767 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
RESMED INC | EQUITY US CM | 761152107 | 211 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
RESMED INC | EQUITY US CM | 761152107 | 12,392 | 234,603 | SH | SOLE | 7 | 225,846 | 0 | 8,757 | |
RESMED INC | EQUITY US CM | 761152107 | 6,198 | 117,345 | SH | DFND | 8 | 83,600 | 0 | 33,745 | |
RUBICON MINERALS CORP | EQUITY CA | 780911103 | 80 | 62,690 | SH | SOLE | 7 | 27,190 | 0 | 35,500 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 529 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 308 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 715 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,213 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 7,362 | 81,324 | SH | SOLE | 7 | 78,573 | 0 | 2,751 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 9,155 | 101,123 | SH | DFND | 8 | 3,500 | 0 | 97,623 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 730 | 8,062 | SH | DFND | 9 | 8,062 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 321 | 11,799 | SH | SOLE | 7 | 3,499 | 0 | 8,300 | |
REALNETWORKS INC | EQUITY US CM | 75605L708 | 178 | 20,796 | SH | SOLE | 7 | 6,896 | 0 | 13,900 | |
ROCKWOOD HOLDINGS INC | EQUITY US CM | 774415103 | 2,127 | 31,801 | SH | SOLE | 7 | 11,201 | 0 | 20,600 | |
ROCKWOOD HOLDINGS INC | EQUITY US CM | 774415103 | 825 | 12,325 | SH | DFND | 8 | 5,000 | 0 | 7,325 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 165 | 11,599 | SH | SOLE | 7 | 1,099 | 0 | 10,500 | |
ROGERS CORP | EQUITY US CM | 775133101 | 327 | 5,500 | SH | SOLE | 7 | 1,100 | 0 | 4,400 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 1,101 | 79,634 | SH | SOLE | 7 | 43,930 | 0 | 35,704 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 250 | 18,100 | SH | DFND | 8 | 11,100 | 0 | 7,000 | |
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 8,129 | 76,013 | SH | SOLE | 15,007 | 0 | 61,006 | ||
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 246 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 225 | 2,100 | SH | DFND | 1,100 | 0 | 1,000 | ||
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 25,360 | 237,145 | SH | SOLE | 7 | 227,918 | 0 | 9,227 | |
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 6,838 | 63,940 | SH | DFND | 8 | 10,200 | 0 | 53,740 | |
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 2,325 | 21,737 | SH | DFND | 9 | 21,737 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 657 | 24,798 | SH | SOLE | 7 | 5,798 | 0 | 19,000 | |
ROLLINS INC | EQUITY US CM | 775711104 | 300 | 11,300 | SH | DFND | 8 | 6,100 | 0 | 5,200 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 369 | 5,600 | SH | SOLE | 7 | 600 | 0 | 5,000 | |
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 7,161 | 53,897 | SH | SOLE | 10,623 | 0 | 43,274 | ||
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 319 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 729 | 5,487 | SH | DFND | 761 | 0 | 4,726 | ||
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 27,505 | 207,006 | SH | SOLE | 7 | 200,982 | 0 | 6,024 | |
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 5,564 | 41,872 | SH | DFND | 8 | 7,700 | 0 | 34,172 | |
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 2,017 | 15,177 | SH | DFND | 9 | 15,177 | 0 | 0 | |
ROSETTA RESOURCES INC | EQUITY US CM | 777779307 | 220 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
ROSETTA RESOURCES INC | EQUITY US CM | 777779307 | 964 | 17,698 | SH | SOLE | 7 | 3,898 | 0 | 13,800 | |
ROSETTA RESOURCES INC | EQUITY US CM | 777779307 | 229 | 4,200 | SH | DFND | 8 | 4,200 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 12,525 | 172,040 | SH | SOLE | 75,215 | 0 | 96,825 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 371 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 2,655 | 36,465 | SH | DFND | 8,644 | 0 | 27,821 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 692 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 27,918 | 383,486 | SH | SOLE | 7 | 368,827 | 0 | 14,659 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 10,996 | 151,044 | SH | DFND | 8 | 16,400 | 0 | 134,644 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 2,520 | 34,617 | SH | DFND | 9 | 34,617 | 0 | 0 | |
ROVI CORP | EQUITY US CM | 779376102 | 686 | 35,797 | SH | SOLE | 7 | 8,397 | 0 | 27,400 | |
ROVI CORP | EQUITY US CM | 779376102 | 467 | 24,357 | SH | DFND | 8 | 9,900 | 0 | 14,457 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 1,050 | 45,334 | SH | DFND | 17,600 | 0 | 27,734 | ||
REALPAGE INC | EQUITY US CM | 75606N109 | 317 | 13,699 | SH | SOLE | 7 | 2,799 | 0 | 10,900 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,593 | 43,996 | SH | SOLE | 7 | 8,396 | 0 | 35,600 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 944 | 26,091 | SH | DFND | 8 | 10,700 | 0 | 15,391 | |
REPROS THERAUP COM USD0.001 | EQUITY US CM | 76028H209 | 201 | 7,500 | SH | SOLE | 7 | 700 | 0 | 6,800 | |
RAMCO-GERSHENSON PROPERTIES | REST INV TS | 751452202 | 1,072 | 69,578 | SH | SOLE | 7 | 38,698 | 0 | 30,880 | |
RAMCO-GERSHENSON PROPERTIES | REST INV TS | 751452202 | 213 | 13,800 | SH | DFND | 8 | 7,900 | 0 | 5,900 | |
RAPTOR PHARMACEUTICAL CORP | EQUITY US CM | 75382F106 | 214 | 14,297 | SH | SOLE | 7 | 3,097 | 0 | 11,200 | |
RAPTOR PHARMACEUTICAL CORP | EQUITY US CM | 75382F106 | 152 | 10,200 | SH | DFND | 8 | 10,200 | 0 | 0 | |
RPX CORP | EQUITY US CM | 74972G103 | 247 | 14,100 | SH | SOLE | 7 | 2,500 | 0 | 11,600 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 6,710 | 88,411 | SH | SOLE | 16,956 | 0 | 71,455 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 190 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 20,656 | 272,189 | SH | SOLE | 7 | 261,665 | 0 | 10,524 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 5,155 | 67,933 | SH | DFND | 8 | 11,900 | 0 | 56,033 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 1,902 | 25,065 | SH | DFND | 9 | 25,065 | 0 | 0 | |
RR DONNELLEY AND SONS CO | EQUITY US CM | 257867101 | 973 | 61,594 | SH | SOLE | 7 | 15,594 | 0 | 46,000 | |
RR DONNELLEY AND SONS CO | EQUITY US CM | 257867101 | 1,945 | 123,118 | SH | DFND | 8 | 16,800 | 0 | 106,318 | |
ROADRUNNER TRANSPORTATION SY | EQUITY US CM | 76973Q105 | 273 | 9,678 | SH | SOLE | 7 | 1,678 | 0 | 8,000 | |
RELIANCE STEEL AND ALUMINUM CO. | EQUITY US CM | 759509102 | 1,941 | 26,497 | SH | SOLE | 7 | 5,897 | 0 | 20,600 | |
RELIANCE STEEL AND ALUMINUM CO. | EQUITY US CM | 759509102 | 1,135 | 15,491 | SH | DFND | 8 | 5,800 | 0 | 9,691 | |
ROUSE PROPERTIES INC | EQUITY US CM | 779287101 | 669 | 32,514 | SH | SOLE | 7 | 16,593 | 0 | 15,921 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 5,412 | 162,237 | SH | SOLE | 32,331 | 0 | 129,906 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 300 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 512 | 15,343 | SH | DFND | 14,899 | 0 | 444 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,485 | 44,500 | SH | DFND | 2 | 44,500 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 17,172 | 514,762 | SH | SOLE | 7 | 495,381 | 0 | 19,381 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 11,220 | 336,327 | SH | DFND | 8 | 24,200 | 0 | 312,127 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,479 | 44,322 | SH | DFND | 9 | 44,322 | 0 | 0 | |
RADIOSHACK CORP | EQUITY US CM | 750438103 | 116 | 33,996 | SH | SOLE | 7 | 4,096 | 0 | 29,900 | |
RADIOSHACK CORP | EQUITY US CM | 750438103 | 153 | 44,800 | SH | DFND | 8 | 0 | 0 | 44,800 | |
RESOURCE CAPITAL CORP | REST INV TS | 76120W302 | 109 | 18,296 | SH | SOLE | 7 | 3,896 | 0 | 14,400 | |
ROFIN-SINAR TECHNOLOGIES INC | EQUITY US CM | 775043102 | 208 | 8,600 | SH | SOLE | 7 | 1,100 | 0 | 7,500 | |
RUBY TUESDAY INC | EQUITY US CM | 781182100 | 264 | 35,197 | SH | SOLE | 7 | 10,097 | 0 | 25,100 | |
RUBY TUESDAY INC | EQUITY US CM | 781182100 | 75 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
RTI INTERNATIONAL METALS INC. | EQUITY US CM | 74973W107 | 416 | 12,999 | SH | SOLE | 7 | 3,599 | 0 | 9,400 | |
RTI SURGICAL INC | EQUITY US CM | 74975N105 | 91 | 24,310 | SH | DFND | 24,310 | 0 | 0 | ||
RTI SURGICAL INC | EQUITY US CM | 74975N105 | 4,332 | 1,158,300 | SH | SOLE | 7 | 980,800 | 0 | 177,500 | |
RENTECH INC | EQUITY US CM | 760112102 | 66 | 33,494 | SH | SOLE | 7 | 6,394 | 0 | 27,100 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 18,235 | 236,603 | SH | SOLE | 94,452 | 0 | 142,151 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 516 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 8,026 | 104,143 | SH | DFND | 99,791 | 0 | 4,352 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 45,980 | 596,604 | SH | SOLE | 7 | 567,711 | 0 | 28,893 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 22,038 | 285,950 | SH | DFND | 8 | 159,600 | 0 | 126,350 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 3,877 | 50,302 | SH | DFND | 9 | 50,302 | 0 | 0 | |
RUE21 INC | EQUITY US CM | 781295100 | 262 | 6,499 | SH | SOLE | 7 | 1,699 | 0 | 4,800 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 286 | 10,799 | SH | SOLE | 7 | 3,399 | 0 | 7,400 | |
RUTHS HOSPITALITY GROUP INC | EQUITY US CM | 783332109 | 227 | 19,098 | SH | SOLE | 7 | 1,598 | 0 | 17,500 | |
RIVERBED TECHNOLOGIES | EQUITY US CM | 768573107 | 4,783 | 327,834 | SH | SOLE | 7 | 288,434 | 0 | 39,400 | |
RIVERBED TECHNOLOGIES | EQUITY US CM | 768573107 | 283 | 19,367 | SH | DFND | 8 | 7,600 | 0 | 11,767 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 624 | 31,697 | SH | SOLE | 7 | 7,397 | 0 | 24,300 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 291 | 14,800 | SH | DFND | 8 | 8,500 | 0 | 6,300 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 275 | 13,199 | SH | SOLE | 7 | 3,599 | 0 | 9,600 | |
ROYAL BANK OF CANADA | NON US EQTY | 780087102 | 803 | 12,513 | SH | DFND | 0 | 0 | 12,513 | ||
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 463 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 34,483 | 693,265 | SH | DFND | 471,508 | 0 | 221,757 | ||
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 8,854 | 178,000 | SH | DFND | 2 | 178,000 | 0 | 0 | |
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 451 | 9,062 | SH | SOLE | 7 | 1,740 | 0 | 7,322 | |
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 1,068 | 21,463 | SH | DFND | 8 | 2,400 | 0 | 19,063 | |
RYLAND GROUP INC | EQUITY US CM | 783764103 | 1,601 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
RYLAND GROUP INC | EQUITY US CM | 783764103 | 9,179 | 226,407 | SH | DFND | 225,055 | 0 | 1,352 | ||
RYLAND GROUP INC | EQUITY US CM | 783764103 | 361 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
RYLAND GROUP INC | EQUITY US CM | 783764103 | 645 | 15,899 | SH | SOLE | 7 | 3,899 | 0 | 12,000 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 808 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 256 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 19,942 | 358,346 | SH | SOLE | 7 | 350,582 | 0 | 7,764 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 2,838 | 50,992 | SH | DFND | 8 | 10,400 | 0 | 40,592 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 1,102 | 19,800 | SH | DFND | 9 | 19,800 | 0 | 0 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 820 | 132,124 | SH | SOLE | 132,124 | 0 | 0 | ||
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 59 | 9,448 | SH | DFND | 0 | 0 | 9,448 | ||
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 9,505 | 1,530,532 | SH | SOLE | 7 | 1,480,655 | 0 | 49,877 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 7,263 | 1,169,567 | SH | DFND | 8 | 56,039 | 0 | 1,113,528 | |
SPRINT CORPORATION | EQUITY US CM | 85207U105 | 757 | 121,923 | SH | DFND | 9 | 121,923 | 0 | 0 | |
INCONTACT INC COM USD0.01 | EQUITY US CM | 45336E109 | 205 | 24,798 | SH | SOLE | 7 | 2,098 | 0 | 22,700 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 372 | 5,699 | SH | SOLE | 7 | 599 | 0 | 5,100 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 352 | 14,799 | SH | SOLE | 7 | 4,599 | 0 | 10,200 | |
SAIA INC | EQUITY US CM | 78709Y105 | 8,876 | 284,657 | SH | DFND | 282,700 | 0 | 1,957 | ||
SAIA INC | EQUITY US CM | 78709Y105 | 346 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 281 | 8,998 | SH | SOLE | 7 | 898 | 0 | 8,100 | |
RETAILMENOT INC | EQUITY US CM | 76132B106 | 4,638 | 130,400 | SH | DFND | 130,400 | 0 | 0 | ||
RETAILMENOT INC | EQUITY US CM | 76132B106 | 324 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 708 | 2,900 | SH | SOLE | 7 | 900 | 0 | 2,000 | |
SANMINA CORP | EQUITY US CM | 801056102 | 551 | 31,497 | SH | SOLE | 7 | 9,097 | 0 | 22,400 | |
SANMINA CORP | EQUITY US CM | 801056102 | 512 | 29,300 | SH | DFND | 8 | 12,300 | 0 | 17,000 | |
SAP SPONS ADR | ADR-DEV MKT | 803054204 | 1,164 | 15,747 | SH | DFND | 0 | 0 | 15,747 | ||
SAPIENT CORP | EQUITY US CM | 803062108 | 604 | 38,796 | SH | SOLE | 7 | 8,596 | 0 | 30,200 | |
SAPIENT CORP | EQUITY US CM | 803062108 | 209 | 13,400 | SH | DFND | 8 | 13,400 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 611 | 13,899 | SH | SOLE | 7 | 3,399 | 0 | 10,500 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 290 | 6,597 | SH | DFND | 8 | 2,000 | 0 | 4,597 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 23,348 | 681,291 | SH | DFND | 637,700 | 0 | 43,591 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 517 | 15,100 | SH | DFND | 2 | 15,100 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 7,700 | 224,700 | SH | SOLE | 7 | 224,700 | 0 | 0 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 1,465 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 330 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 1,553 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 18,244 | 226,744 | SH | SOLE | 7 | 218,252 | 0 | 8,492 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 4,027 | 50,053 | SH | DFND | 8 | 10,200 | 0 | 39,853 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 1,416 | 17,602 | SH | DFND | 9 | 17,602 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 818 | 24,398 | SH | SOLE | 7 | 4,698 | 0 | 19,700 | |
SIBANYE GOLD LTD | ADR-EMG MKT | 825724206 | 76 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 1,554 | 59,394 | SH | SOLE | 7 | 12,594 | 0 | 46,800 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 705 | 26,952 | SH | DFND | 8 | 14,000 | 0 | 12,952 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 1,492 | 16,299 | SH | SOLE | 7 | 3,799 | 0 | 12,500 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 672 | 7,342 | SH | DFND | 8 | 2,700 | 0 | 4,642 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 904 | 39,306 | SH | SOLE | 7 | 21,713 | 0 | 17,593 | |
SABESP CIA SANEAME ADR | ADR-EMG MKT | 20441A102 | 118 | 11,846 | SH | SOLE | 11,346 | 0 | 500 | ||
SABESP CIA SANEAME ADR | ADR-EMG MKT | 20441A102 | 116 | 11,658 | SH | SOLE | 7 | 11,658 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 312 | 11,616 | SH | SOLE | 7 | 2,691 | 0 | 8,925 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 33,021 | 429,012 | SH | SOLE | 100,052 | 0 | 328,960 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 940 | 12,215 | SH | DFND | 1,330 | 0 | 10,885 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 19,067 | 247,715 | SH | DFND | 172,621 | 0 | 75,094 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 1,037 | 13,470 | SH | DFND | 2 | 13,470 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 96,395 | 1,252,366 | SH | SOLE | 7 | 1,203,937 | 0 | 48,429 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 24,710 | 321,037 | SH | DFND | 8 | 57,200 | 0 | 263,837 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 8,655 | 112,450 | SH | DFND | 9 | 112,450 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | REST INV TS | 82735Q102 | 681 | 43,470 | SH | SOLE | 7 | 23,927 | 0 | 19,543 | |
FIRST FINANCIAL HOLDINGS INC | EQUITY US CM | 32023E105 | 311 | 5,637 | SH | SOLE | 7 | 400 | 0 | 5,237 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 4,181 | 153,486 | SH | SOLE | 139,374 | 0 | 14,112 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 10,709 | 393,136 | SH | DFND | 393,136 | 0 | 0 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 19,140 | 702,648 | SH | DFND | 432,278 | 0 | 270,370 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 8,855 | 325,082 | SH | SOLE | 7 | 305,857 | 0 | 19,225 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 23,079 | 847,230 | SH | DFND | 8 | 770,134 | 0 | 77,096 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 811 | 29,765 | SH | DFND | 9 | 29,765 | 0 | 0 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 3,593 | 78,032 | SH | SOLE | 15,423 | 0 | 62,609 | ||
SCANA CORP NEW | EQUITY US CM | 80589M102 | 405 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
SCANA CORP NEW | EQUITY US CM | 80589M102 | 9,442 | 205,086 | SH | SOLE | 7 | 197,079 | 0 | 8,007 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 4,316 | 93,749 | SH | DFND | 8 | 10,500 | 0 | 83,249 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 837 | 18,180 | SH | DFND | 9 | 18,180 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | FUNDS EQUITY | 808524706 | 532 | 21,646 | SH | DFND | 0 | 0 | 21,646 | ||
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 278 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 241 | 8,399 | SH | SOLE | 7 | 1,399 | 0 | 7,000 | |
SCHNITZER STEEL INDS INC-A | EQUITY US CM | 806882106 | 256 | 9,299 | SH | SOLE | 7 | 1,599 | 0 | 7,700 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 13,452 | 636,332 | SH | SOLE | 152,379 | 0 | 483,953 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 304 | 14,400 | SH | DFND | 0 | 0 | 14,400 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 39,712 | 1,878,527 | SH | SOLE | 7 | 1,805,075 | 0 | 73,452 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 11,420 | 540,186 | SH | DFND | 8 | 87,300 | 0 | 452,886 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 3,520 | 166,500 | SH | DFND | 9 | 166,500 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,419 | 76,193 | SH | SOLE | 7 | 16,493 | 0 | 59,700 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 799 | 42,901 | SH | DFND | 8 | 16,900 | 0 | 26,001 | |
MARKET VECTORS INDIA S/C | FUNDS EQUITY | 57061R551 | 870 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
STEPAN CO | EQUITY US CM | 858586100 | 266 | 4,600 | SH | SOLE | 7 | 400 | 0 | 4,200 | |
SCICLONE PHARMACEUTICALS | EQUITY US CM | 80862K104 | 133 | 26,197 | SH | SOLE | 7 | 3,397 | 0 | 22,800 | |
SPDR BARCLAYS CAPITAL SHORT | FUNDS FIXINC | 78464A474 | 302 | 9,813 | PRN | DFND | 0 | 0 | 9,813 | ||
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 444 | 26,697 | SH | SOLE | 7 | 4,797 | 0 | 21,900 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 201 | 12,100 | SH | DFND | 8 | 4,700 | 0 | 7,400 | |
SCANSOURCE INC. | EQUITY US CM | 806037107 | 318 | 9,199 | SH | SOLE | 7 | 1,699 | 0 | 7,500 | |
SELECT COMFORT CORPORATION | EQUITY US CM | 81616X103 | 404 | 16,598 | SH | SOLE | 7 | 3,598 | 0 | 13,000 | |
SOLARCITY CORPORATION | EQUITY US CM | 83416T100 | 273 | 7,900 | SH | SOLE | 7 | 900 | 0 | 7,000 | |
SOLARCITY CORPORATION | EQUITY US CM | 83416T100 | 266 | 7,700 | SH | DFND | 8 | 4,100 | 0 | 3,600 | |
ISHARES MSCI EAFE SMALL CAP | FUNDS EQUITY | 464288273 | 539 | 11,113 | SH | DFND | 0 | 0 | 11,113 | ||
SANDRIDGE ENERGY INC | EQUITY US CM | 80007P307 | 732 | 124,988 | SH | SOLE | 7 | 25,988 | 0 | 99,000 | |
SANDRIDGE ENERGY INC | EQUITY US CM | 80007P307 | 646 | 110,267 | SH | DFND | 8 | 31,500 | 0 | 78,767 | |
SEADRILL LTD | NON US EQTY | G7945E105 | 207 | 4,600 | SH | SOLE | 7 | 4,600 | 0 | 0 | |
SEADRILL LTD | NON US EQTY | G7945E105 | 1,316 | 29,200 | SH | DFND | 8 | 0 | 0 | 29,200 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 13,331 | 389,457 | SH | SOLE | 96,133 | 0 | 293,324 | ||
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 507 | 14,800 | SH | DFND | 0 | 0 | 14,800 | ||
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 302 | 8,810 | SH | DFND | 4,929 | 0 | 3,881 | ||
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 2,690 | 78,582 | SH | DFND | 2 | 78,582 | 0 | 0 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 37,211 | 1,087,100 | SH | SOLE | 7 | 1,044,307 | 0 | 42,793 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 21,414 | 625,588 | SH | DFND | 8 | 51,300 | 0 | 574,288 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 3,495 | 102,091 | SH | DFND | 9 | 102,091 | 0 | 0 | |
SEABRIDGE GOLD INC COM NPV | EQUITY CA | 811916105 | 182 | 17,198 | SH | SOLE | 7 | 4,698 | 0 | 12,500 | |
SEACHANGE INTL. INC USD0.01 | EQUITY US CM | 811699107 | 189 | 16,496 | SH | SOLE | 7 | 2,496 | 0 | 14,000 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 247 | 90 | SH | SOLE | 7 | 23 | 0 | 67 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 2,667 | 98,076 | SH | SOLE | 18,726 | 0 | 79,350 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 128 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 8,758 | 322,104 | SH | SOLE | 7 | 310,636 | 0 | 11,468 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 2,071 | 76,169 | SH | DFND | 8 | 12,900 | 0 | 63,269 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 748 | 27,492 | SH | DFND | 9 | 27,492 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 452 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 161 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 6,586 | 213,079 | SH | SOLE | 7 | 203,963 | 0 | 9,116 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,982 | 64,110 | SH | DFND | 8 | 11,700 | 0 | 52,410 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 650 | 21,035 | SH | DFND | 9 | 21,035 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 127 | 15,697 | SH | SOLE | 7 | 6,097 | 0 | 9,600 | |
SEMGROUP CORP-CLASS A | EQUITY US CM | 81663A105 | 793 | 13,899 | SH | SOLE | 7 | 3,199 | 0 | 10,700 | |
SEMGROUP CORP-CLASS A | EQUITY US CM | 81663A105 | 211 | 3,700 | SH | DFND | 8 | 3,700 | 0 | 0 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 866 | 21,005 | SH | SOLE | 7 | 4,605 | 0 | 16,400 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 218 | 5,292 | SH | DFND | 8 | 5,292 | 0 | 0 | |
SAFEGUARD SCIENTIFICS | EQUITY US CM | 786449207 | 3,038 | 193,598 | SH | SOLE | 7 | 186,898 | 0 | 6,700 | |
STANCORP FINANCIAL GROUP | EQUITY US CM | 852891100 | 814 | 14,799 | SH | SOLE | 7 | 2,699 | 0 | 12,100 | |
STANCORP FINANCIAL GROUP | EQUITY US CM | 852891100 | 558 | 10,137 | SH | DFND | 8 | 2,500 | 0 | 7,637 | |
ISTAR FINANCIAL INC | REST INV TS | 45031U101 | 415 | 34,497 | SH | SOLE | 7 | 11,097 | 0 | 23,400 | |
ISTAR FINANCIAL INC | REST INV TS | 45031U101 | 306 | 25,400 | SH | DFND | 8 | 12,600 | 0 | 12,800 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 11,613 | 207,822 | SH | DFND | 206,600 | 0 | 1,222 | ||
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 453 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 693 | 12,399 | SH | SOLE | 7 | 3,499 | 0 | 8,900 | |
SWIFT ENERGY CO | EQUITY US CM | 870738101 | 216 | 18,898 | SH | SOLE | 7 | 4,398 | 0 | 14,500 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 8,897 | 202,993 | SH | DFND | 201,500 | 0 | 1,493 | ||
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 351 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 1,437 | 32,797 | SH | SOLE | 7 | 6,997 | 0 | 25,800 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 763 | 17,400 | SH | DFND | 8 | 9,000 | 0 | 8,400 | |
SILICON GRAPHICS INTERNATION | EQUITY US CM | 82706L108 | 197 | 12,099 | SH | SOLE | 7 | 1,299 | 0 | 10,800 | |
SANGAMO BIOSCIENCES INC | EQUITY US CM | 800677106 | 2,295 | 218,998 | SH | SOLE | 7 | 199,898 | 0 | 19,100 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 199 | 12,298 | SH | SOLE | 7 | 4,298 | 0 | 8,000 | |
STONE ENERGY CORP | EQUITY US CM | 861642106 | 209 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
STONE ENERGY CORP | EQUITY US CM | 861642106 | 584 | 17,998 | SH | SOLE | 7 | 4,098 | 0 | 13,900 | |
SYNERGY PHARMACEUT | EQUITY US CM | 871639308 | 2,855 | 624,700 | SH | SOLE | 7 | 598,700 | 0 | 26,000 | |
SHFL ENTERTAINMENT INC | EQUITY US CM | 78423R105 | 462 | 20,098 | SH | SOLE | 7 | 5,698 | 0 | 14,400 | |
SHINHAN FIN GRP ADR REP 1 ORD SH | ADR-EMG MKT | 824596100 | 818 | 20,200 | SH | DFND | 20,200 | 0 | 0 | ||
SHINHAN FIN GRP ADR REP 1 ORD SH | ADR-EMG MKT | 824596100 | 7,037 | 173,750 | SH | DFND | 8 | 173,750 | 0 | 0 | |
SEARS HOLDINGS | EQUITY US CM | 812350106 | 272 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
SEARS HOLDINGS | EQUITY US CM | 812350106 | 60 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
SEARS HOLDINGS | EQUITY US CM | 812350106 | 3,960 | 66,406 | SH | SOLE | 7 | 63,425 | 0 | 2,981 | |
SEARS HOLDINGS | EQUITY US CM | 812350106 | 2,498 | 41,881 | SH | DFND | 8 | 2,100 | 0 | 39,781 | |
SEARS HOLDINGS | EQUITY US CM | 812350106 | 391 | 6,559 | SH | DFND | 9 | 6,559 | 0 | 0 | |
A SCHULMAN INC | EQUITY US CM | 808194104 | 274 | 9,299 | SH | SOLE | 7 | 1,999 | 0 | 7,300 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 3,897 | 305,875 | SH | SOLE | 7 | 105,120 | 0 | 200,755 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 273 | 21,400 | SH | DFND | 8 | 6,400 | 0 | 15,000 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 754 | 13,999 | SH | SOLE | 7 | 2,999 | 0 | 11,000 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 210 | 3,900 | SH | DFND | 8 | 3,900 | 0 | 0 | |
SHORETEL INC | EQUITY US CM | 825211105 | 191 | 31,700 | SH | SOLE | 7 | 3,200 | 0 | 28,500 | |
SHIRE PLC-ADR | ADR-DEV MKT | 82481R106 | 4,656 | 38,834 | SH | DFND | 850 | 0 | 37,984 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 9,009 | 49,450 | SH | SOLE | 11,963 | 0 | 37,487 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 8,387 | 46,035 | SH | DFND | 44,035 | 0 | 2,000 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 187,130 | 1,027,171 | SH | DFND | 336,801 | 0 | 690,370 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 1,858 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 51,500 | 282,687 | SH | SOLE | 7 | 267,313 | 0 | 15,374 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 11,556 | 63,433 | SH | DFND | 8 | 24,440 | 0 | 38,993 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 2,378 | 13,051 | SH | DFND | 9 | 13,051 | 0 | 0 | |
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 5,856 | 68,653 | SH | SOLE | 16,236 | 0 | 52,417 | ||
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 290 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 1,599 | 18,745 | SH | DFND | 861 | 0 | 17,884 | ||
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 16,783 | 196,755 | SH | SOLE | 7 | 188,621 | 0 | 8,134 | |
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 4,425 | 51,878 | SH | DFND | 8 | 10,500 | 0 | 41,378 | |
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 1,591 | 18,656 | SH | DFND | 9 | 18,656 | 0 | 0 | |
SIDER NACIONAL CIA ADR REP 1 | ADR-EMG MKT | 20440W105 | 161 | 37,799 | SH | SOLE | 32,799 | 0 | 5,000 | ||
SIGNET JEWELLERS ORD USD0.18 | NON US EQTY | G81276100 | 2,794 | 39,001 | SH | SOLE | 7 | 16,101 | 0 | 22,900 | |
SIGNET JEWELLERS ORD USD0.18 | NON US EQTY | G81276100 | 1,131 | 15,786 | SH | DFND | 8 | 6,200 | 0 | 9,586 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 551 | 22,498 | SH | SOLE | 7 | 5,298 | 0 | 17,200 | |
SILICON IMAGE INC. | EQUITY US CM | 82705T102 | 238 | 44,497 | SH | SOLE | 7 | 8,697 | 0 | 35,800 | |
SELECT INCOME REIT | EQUITY US CM | 81618T100 | 765 | 29,641 | SH | SOLE | 7 | 16,431 | 0 | 13,210 | |
SIRIUS XM RADIO | EQUITY US CM | 82967N108 | 1,338 | 345,696 | SH | SOLE | 345,696 | 0 | 0 | ||
SIRIUS XM RADIO | EQUITY US CM | 82967N108 | 171 | 44,300 | SH | DFND | 0 | 0 | 44,300 | ||
SIRIUS XM RADIO | EQUITY US CM | 82967N108 | 82 | 21,224 | SH | DFND | 0 | 0 | 21,224 | ||
SIRIUS XM RADIO | EQUITY US CM | 82967N108 | 20,709 | 5,351,214 | SH | SOLE | 7 | 5,139,753 | 0 | 211,461 | |
SIRIUS XM RADIO | EQUITY US CM | 82967N108 | 5,459 | 1,410,682 | SH | DFND | 8 | 256,300 | 0 | 1,154,382 | |
SIRIUS XM RADIO | EQUITY US CM | 82967N108 | 1,883 | 486,621 | SH | DFND | 9 | 486,621 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | EQUITY US CM | 82966C103 | 1,818 | 27,164 | SH | DFND | 0 | 0 | 27,164 | ||
SIRONA DENTAL SYSTEMS INC | EQUITY US CM | 82966C103 | 1,305 | 19,498 | SH | SOLE | 7 | 3,798 | 0 | 15,700 | |
SIRONA DENTAL SYSTEMS INC | EQUITY US CM | 82966C103 | 496 | 7,410 | SH | DFND | 8 | 3,200 | 0 | 4,210 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 1,425 | 16,499 | SH | SOLE | 7 | 3,399 | 0 | 13,100 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 739 | 8,556 | SH | DFND | 8 | 3,400 | 0 | 5,156 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 899 | 26,598 | SH | SOLE | 7 | 5,798 | 0 | 20,800 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 318 | 9,400 | SH | DFND | 8 | 4,400 | 0 | 5,000 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 539 | 9,199 | SH | SOLE | 7 | 1,999 | 0 | 7,200 | |
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 6,212 | 59,139 | SH | SOLE | 12,280 | 0 | 46,859 | ||
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 389 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 19,096 | 181,796 | SH | SOLE | 7 | 175,031 | 0 | 6,765 | |
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 12,757 | 121,453 | SH | DFND | 8 | 8,500 | 0 | 112,953 | |
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 1,704 | 16,225 | SH | DFND | 9 | 16,225 | 0 | 0 | |
SPDR BARCLAYS SHORT-TERM | FUNDS FIXINC | 78468R408 | 4,526 | 148,213 | PRN | DFND | 76,331 | 0 | 71,882 | ||
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 1,340 | 57,604 | SH | SOLE | 57,604 | 0 | 0 | ||
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 493 | 21,200 | SH | DFND | 0 | 0 | 21,200 | ||
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 498 | 21,380 | SH | DFND | 2 | 21,380 | 0 | 0 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 15,023 | 645,566 | SH | SOLE | 7 | 625,845 | 0 | 19,721 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 4,410 | 189,498 | SH | DFND | 8 | 56,117 | 0 | 133,381 | |
SKILLED HEALTHCARE GROU-CL A | EQUITY US CM | 83066R107 | 58 | 13,300 | SH | SOLE | 7 | 4,500 | 0 | 8,800 | |
SAKS INC | EQUITY US CM | 79377W108 | 548 | 34,397 | SH | SOLE | 7 | 6,297 | 0 | 28,100 | |
SAKS INC | EQUITY US CM | 79377W108 | 226 | 14,200 | SH | DFND | 8 | 5,700 | 0 | 8,500 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 2,108 | 64,578 | SH | DFND | 63,400 | 0 | 1,178 | ||
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 13,262 | 406,190 | SH | SOLE | 7 | 274,560 | 0 | 131,630 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 842 | 25,799 | SH | DFND | 8 | 7,700 | 0 | 18,099 | |
SKECHERS U.S.A. INC | EQUITY US CM | 830566105 | 429 | 13,799 | SH | SOLE | 7 | 2,999 | 0 | 10,800 | |
SKYWEST INC | EQUITY US CM | 830879102 | 182 | 12,500 | SH | DFND | 8 | 0 | 0 | 12,500 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 547 | 12,799 | SH | SOLE | 7 | 2,899 | 0 | 9,900 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 214 | 5,002 | SH | DFND | 8 | 1,900 | 0 | 3,102 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 64,504 | 730,012 | SH | SOLE | 145,796 | 0 | 584,216 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 8,460 | 95,750 | SH | DFND | 79,450 | 0 | 16,300 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 184,459 | 2,087,584 | SH | DFND | 661,067 | 0 | 1,426,517 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 716 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 223,500 | 2,529,426 | SH | SOLE | 7 | 2,425,258 | 0 | 104,168 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 55,905 | 632,699 | SH | DFND | 8 | 131,858 | 0 | 500,841 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 18,135 | 205,243 | SH | DFND | 9 | 205,243 | 0 | 0 | |
U S SILICA HLDGS I COM | EQUITY US CM | 90346E103 | 386 | 15,499 | SH | SOLE | 7 | 2,099 | 0 | 13,400 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 2,883 | 90,077 | SH | SOLE | 90,077 | 0 | 0 | ||
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 320 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 765 | 23,900 | SH | DFND | 19,100 | 0 | 4,800 | ||
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 33,236 | 1,038,401 | SH | SOLE | 7 | 987,404 | 0 | 50,997 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 10,274 | 321,005 | SH | DFND | 8 | 85,982 | 0 | 235,023 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 894 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
SL GREEN REALTY | REST INV TS | 78440X101 | 160 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
SL GREEN REALTY | REST INV TS | 78440X101 | 25,313 | 284,929 | SH | SOLE | 7 | 200,483 | 0 | 84,446 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 4,152 | 46,739 | SH | DFND | 8 | 6,600 | 0 | 40,139 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 1,279 | 14,400 | SH | DFND | 9 | 14,400 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 738 | 15,699 | SH | SOLE | 7 | 3,499 | 0 | 12,200 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 381 | 8,097 | SH | DFND | 8 | 4,400 | 0 | 3,697 | |
SOLERA HOLDINGS INC | EQUITY US CM | 83421A104 | 720 | 13,626 | SH | DFND | 0 | 0 | 13,626 | ||
SOLERA HOLDINGS INC | EQUITY US CM | 83421A104 | 1,200 | 22,698 | SH | SOLE | 7 | 4,898 | 0 | 17,800 | |
SOLERA HOLDINGS INC | EQUITY US CM | 83421A104 | 478 | 9,039 | SH | DFND | 8 | 3,700 | 0 | 5,339 | |
SLM CORP | EQUITY US CM | 78442P106 | 6,032 | 242,246 | SH | SOLE | 46,864 | 0 | 195,382 | ||
SLM CORP | EQUITY US CM | 78442P106 | 229 | 9,200 | SH | DFND | 0 | 0 | 9,200 | ||
SLM CORP | EQUITY US CM | 78442P106 | 202 | 8,108 | SH | DFND | 3,508 | 0 | 4,600 | ||
SLM CORP | EQUITY US CM | 78442P106 | 19,645 | 788,970 | SH | SOLE | 7 | 759,885 | 0 | 29,085 | |
SLM CORP | EQUITY US CM | 78442P106 | 5,856 | 235,180 | SH | DFND | 8 | 34,100 | 0 | 201,080 | |
SLM CORP | EQUITY US CM | 78442P106 | 1,627 | 65,337 | SH | DFND | 9 | 65,337 | 0 | 0 | |
SOLAR CAPITAL LTD | EQUITY US CM | 83413U100 | 367 | 16,566 | SH | SOLE | 7 | 3,866 | 0 | 12,700 | |
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 1,335 | 53,776 | SH | SOLE | 53,776 | 0 | 0 | ||
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 127 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 1,343 | 54,100 | SH | DFND | 51,400 | 0 | 2,700 | ||
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 16,783 | 675,978 | SH | SOLE | 7 | 656,839 | 0 | 19,139 | |
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 3,605 | 145,213 | SH | DFND | 8 | 50,456 | 0 | 94,757 | |
SALIX PHARMACEUTICALS LTD | EQUITY US CM | 795435106 | 24,213 | 362,040 | SH | DFND | 290,068 | 0 | 71,972 | ||
SALIX PHARMACEUTICALS LTD | EQUITY US CM | 795435106 | 1,988 | 29,720 | SH | DFND | 2 | 29,720 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | EQUITY US CM | 795435106 | 5,464 | 81,698 | SH | SOLE | 7 | 45,798 | 0 | 35,900 | |
SALIX PHARMACEUTICALS LTD | EQUITY US CM | 795435106 | 9,432 | 141,031 | SH | DFND | 8 | 114,600 | 0 | 26,431 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 206 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
SM ENERGY CO | EQUITY US CM | 78454L100 | 1,698 | 21,998 | SH | SOLE | 7 | 4,498 | 0 | 17,500 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 847 | 10,979 | SH | DFND | 8 | 4,400 | 0 | 6,579 | |
SYMMETRY MEDICAL INC | EQUITY US CM | 871546206 | 187 | 22,898 | SH | SOLE | 7 | 5,898 | 0 | 17,000 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 218 | 16,098 | SH | SOLE | 7 | 1,798 | 0 | 14,300 | |
SUMITOMO MITSUI FINL GROUP ADR | ADR-DEV MKT | 86562M209 | 1,128 | 115,971 | SH | DFND | 0 | 0 | 115,971 | ||
SCOTTS MIRACLE-GRO CLASS A NPV | EQUITY US CM | 810186106 | 880 | 15,990 | SH | SOLE | 7 | 3,790 | 0 | 12,200 | |
SCOTTS MIRACLE-GRO CLASS A NPV | EQUITY US CM | 810186106 | 414 | 7,521 | SH | DFND | 8 | 2,300 | 0 | 5,221 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 312 | 9,699 | SH | SOLE | 7 | 3,099 | 0 | 6,600 | |
STEIN MART INC | EQUITY US CM | 858375108 | 203 | 14,800 | SH | SOLE | 7 | 5,800 | 0 | 9,000 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 645 | 21,498 | SH | SOLE | 7 | 4,498 | 0 | 17,000 | |
SANCHEZ ENERGY COR COM | EQUITY US CM | 79970Y105 | 261 | 9,899 | SH | SOLE | 7 | 1,499 | 0 | 8,400 | |
SNAP ON INC | EQUITY US CM | 833034101 | 2,554 | 25,672 | SH | SOLE | 74 | 0 | 25,598 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 4,029 | 40,495 | SH | SOLE | 7 | 24,595 | 0 | 15,900 | |
SNAP ON INC | EQUITY US CM | 833034101 | 1,180 | 11,861 | SH | DFND | 8 | 4,900 | 0 | 6,961 | |
SYNCHRONOSS TECHNOLOGIES INC | EQUITY US CM | 87157B103 | 10,208 | 268,215 | SH | DFND | 266,300 | 0 | 1,915 | ||
SYNCHRONOSS TECHNOLOGIES INC | EQUITY US CM | 87157B103 | 400 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | EQUITY US CM | 87157B103 | 2,428 | 63,800 | SH | SOLE | 7 | 56,400 | 0 | 7,400 | |
SAN DISK CORP | EQUITY US CM | 80004C101 | 7,870 | 132,250 | SH | SOLE | 25,578 | 0 | 106,672 | ||
SAN DISK CORP | EQUITY US CM | 80004C101 | 214 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
SAN DISK CORP | EQUITY US CM | 80004C101 | 5,325 | 89,474 | SH | DFND | 83,173 | 0 | 6,301 | ||
SAN DISK CORP | EQUITY US CM | 80004C101 | 25,096 | 421,704 | SH | SOLE | 7 | 405,786 | 0 | 15,918 | |
SAN DISK CORP | EQUITY US CM | 80004C101 | 10,781 | 181,169 | SH | DFND | 8 | 89,100 | 0 | 92,069 | |
SAN DISK CORP | EQUITY US CM | 80004C101 | 2,173 | 36,514 | SH | DFND | 9 | 36,514 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 6,854 | 293,649 | SH | SOLE | 7 | 120,073 | 0 | 173,576 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 1,099 | 47,070 | SH | DFND | 8 | 13,100 | 0 | 33,970 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 3,762 | 48,165 | SH | SOLE | 11,189 | 0 | 36,976 | ||
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 219 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 11,309 | 144,777 | SH | SOLE | 7 | 138,731 | 0 | 6,046 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 2,932 | 37,531 | SH | DFND | 8 | 6,400 | 0 | 31,131 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 1,076 | 13,780 | SH | DFND | 9 | 13,780 | 0 | 0 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 636 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
SYNOPSYS INC. | EQUITY US CM | 871607107 | 260 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
SYNOPSYS INC. | EQUITY US CM | 871607107 | 1,060 | 28,119 | SH | DFND | 28,000 | 0 | 119 | ||
SYNOPSYS INC. | EQUITY US CM | 871607107 | 1,735 | 46,026 | SH | DFND | 2 | 46,026 | 0 | 0 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 9,108 | 241,594 | SH | SOLE | 7 | 231,100 | 0 | 10,494 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 12,203 | 323,682 | SH | DFND | 8 | 13,400 | 0 | 310,282 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 916 | 24,305 | SH | DFND | 9 | 24,305 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | EQUITY US CM | 867328601 | 2,997 | 604,300 | SH | SOLE | 7 | 604,300 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | EQUITY US CM | 87162T206 | 136 | 21,577 | SH | SOLE | 7 | 2,877 | 0 | 18,700 | |
SANTARUS INC | EQUITY US CM | 802817304 | 413 | 18,298 | SH | SOLE | 7 | 3,398 | 0 | 14,900 | |
SANTARUS INC | EQUITY US CM | 802817304 | 203 | 9,000 | SH | DFND | 8 | 9,000 | 0 | 0 | |
SYNOVUS FINL CORP | EQUITY US CM | 87161C105 | 1,024 | 310,388 | SH | SOLE | 7 | 58,688 | 0 | 251,700 | |
SYNOVUS FINL CORP | EQUITY US CM | 87161C105 | 557 | 168,899 | SH | DFND | 8 | 48,100 | 0 | 120,799 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 535 | 8,699 | SH | SOLE | 7 | 2,499 | 0 | 6,200 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 344 | 5,600 | SH | DFND | 8 | 1,600 | 0 | 4,000 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 19,882 | 482,802 | SH | SOLE | 100,145 | 0 | 382,657 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 881 | 21,400 | SH | DFND | 0 | 0 | 21,400 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 2,700 | 65,564 | SH | DFND | 61,086 | 0 | 4,478 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 3,171 | 77,000 | SH | DFND | 2 | 77,000 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 69,643 | 1,691,187 | SH | SOLE | 7 | 1,618,784 | 0 | 72,403 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 46,563 | 1,130,711 | SH | DFND | 8 | 65,629 | 0 | 1,065,082 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 5,497 | 133,483 | SH | DFND | 9 | 133,483 | 0 | 0 | |
SOHU.COM INC | NON US EQTY | 83408W103 | 394 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOHU.COM INC | NON US EQTY | 83408W103 | 23,121 | 293,300 | SH | DFND | 77,000 | 0 | 216,300 | ||
SOHU.COM INC | NON US EQTY | 83408W103 | 1,584 | 20,100 | SH | DFND | 2 | 20,100 | 0 | 0 | |
SONOCO PRODUCTS CO. | EQUITY US CM | 835495102 | 1,472 | 37,797 | SH | SOLE | 7 | 8,197 | 0 | 29,600 | |
SONOCO PRODUCTS CO. | EQUITY US CM | 835495102 | 799 | 20,530 | SH | DFND | 8 | 8,200 | 0 | 12,330 | |
SONIC CORP | EQUITY US CM | 835451105 | 428 | 24,098 | SH | SOLE | 7 | 6,598 | 0 | 17,500 | |
SONIC CORP | EQUITY US CM | 835451105 | 206 | 11,600 | SH | DFND | 8 | 11,600 | 0 | 0 | |
SONUS NETWORKS INC | EQUITY US CM | 835916107 | 235 | 69,593 | SH | SOLE | 7 | 7,093 | 0 | 62,500 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 560 | 8,499 | SH | SOLE | 7 | 2,099 | 0 | 6,400 | |
STANDARD PACIFIC CORP | EQUITY US CM | 85375C101 | 386 | 48,831 | SH | SOLE | 7 | 13,731 | 0 | 35,100 | |
STANDARD PACIFIC CORP | EQUITY US CM | 85375C101 | 110 | 13,900 | SH | DFND | 8 | 13,900 | 0 | 0 | |
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 27,804 | 187,574 | SH | SOLE | 51,012 | 0 | 136,562 | ||
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 623 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 11,411 | 76,983 | SH | DFND | 74,290 | 0 | 2,693 | ||
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 141,683 | 955,829 | SH | SOLE | 7 | 739,662 | 0 | 216,167 | |
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 25,578 | 172,555 | SH | DFND | 8 | 22,981 | 0 | 149,574 | |
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 7,015 | 47,327 | SH | DFND | 9 | 47,327 | 0 | 0 | |
SILICON WARE PRECISION ADR | ADR-EMG MKT | 827084864 | 1,600 | 276,900 | SH | SOLE | 276,900 | 0 | 0 | ||
SILICON WARE PRECISION ADR | ADR-EMG MKT | 827084864 | 539 | 93,200 | SH | DFND | 8 | 93,200 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 4,569 | 76,100 | SH | DFND | 76,100 | 0 | 0 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 336 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 888 | 14,783 | SH | SOLE | 7 | 3,183 | 0 | 11,600 | |
SPLUNK INC | EQUITY US CM | 848637104 | 744 | 12,400 | SH | DFND | 8 | 4,600 | 0 | 7,800 | |
STAPLES INC | EQUITY US CM | 855030102 | 5,620 | 383,588 | SH | SOLE | 91,408 | 0 | 292,180 | ||
STAPLES INC | EQUITY US CM | 855030102 | 186 | 12,700 | SH | DFND | 0 | 0 | 12,700 | ||
STAPLES INC | EQUITY US CM | 855030102 | 157 | 10,700 | SH | DFND | 5,200 | 0 | 5,500 | ||
STAPLES INC | EQUITY US CM | 855030102 | 16,719 | 1,141,240 | SH | SOLE | 7 | 1,098,258 | 0 | 42,982 | |
STAPLES INC | EQUITY US CM | 855030102 | 15,018 | 1,025,144 | SH | DFND | 8 | 674,500 | 0 | 350,644 | |
STAPLES INC | EQUITY US CM | 855030102 | 1,437 | 98,083 | SH | DFND | 9 | 98,083 | 0 | 0 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 701 | 28,015 | SH | SOLE | 28,015 | 0 | 0 | ||
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 78 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 7,284 | 290,898 | SH | SOLE | 7 | 281,329 | 0 | 9,569 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 1,359 | 54,282 | SH | DFND | 8 | 11,700 | 0 | 42,582 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 269 | 32,072 | SH | SOLE | 7 | 7,572 | 0 | 24,500 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 1,008 | 41,596 | SH | SOLE | 7 | 9,596 | 0 | 32,000 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 798 | 32,925 | SH | DFND | 8 | 10,300 | 0 | 22,625 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 274 | 4,100 | SH | SOLE | 7 | 300 | 0 | 3,800 | |
SPX CORP. | EQUITY US CM | 784635104 | 364 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
SPX CORP. | EQUITY US CM | 784635104 | 110 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
SPX CORP. | EQUITY US CM | 784635104 | 7,174 | 84,759 | SH | SOLE | 7 | 81,929 | 0 | 2,830 | |
SPX CORP. | EQUITY US CM | 784635104 | 1,731 | 20,446 | SH | DFND | 8 | 3,400 | 0 | 17,046 | |
SPX CORP. | EQUITY US CM | 784635104 | 661 | 7,809 | SH | DFND | 9 | 7,809 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 377 | 14,398 | SH | SOLE | 7 | 2,698 | 0 | 11,700 | |
SPDR S&P 500 ETF TRUST | FUNDS EQUITY | 78462F103 | 4,966 | 29,541 | SH | DFND | 29,541 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | FUNDS EQUITY | 78462F103 | 31,148 | 185,297 | SH | DFND | 10,500 | 0 | 174,797 | ||
SPDR S&P 500 ETF TRUST | FUNDS EQUITY | 78462F103 | 15,983 | 95,082 | SH | SOLE | 7 | 91,472 | 0 | 3,610 | |
SEQUENOM INC | EQUITY US CM | 817337405 | 4,150 | 1,554,296 | SH | SOLE | 7 | 1,512,596 | 0 | 41,700 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 3,549 | 386,592 | SH | SOLE | 7 | 222,792 | 0 | 163,800 | |
SPIRIT REALTY CAPITAL INC | REST INV TS | 84860W102 | 862 | 93,919 | SH | DFND | 8 | 29,200 | 0 | 64,719 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 5,422 | 46,985 | SH | SOLE | 9,433 | 0 | 37,552 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 335 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 2,684 | 23,256 | SH | DFND | 2 | 23,256 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 18,356 | 159,065 | SH | SOLE | 7 | 153,483 | 0 | 5,582 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 10,322 | 89,447 | SH | DFND | 8 | 6,119 | 0 | 83,328 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 1,480 | 12,829 | SH | DFND | 9 | 12,829 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 10,750 | 125,588 | SH | SOLE | 26,460 | 0 | 99,128 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 522 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 355 | 4,151 | SH | DFND | 1,757 | 0 | 2,394 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 33,459 | 390,876 | SH | SOLE | 7 | 375,790 | 0 | 15,086 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 10,025 | 117,109 | SH | DFND | 8 | 18,300 | 0 | 98,809 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 3,223 | 37,650 | SH | DFND | 9 | 37,650 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 169 | 14,025 | SH | DFND | 14,025 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 70,363 | 5,824,784 | SH | DFND | 4,735,159 | 0 | 1,089,625 | ||
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 5,497 | 455,080 | SH | DFND | 2 | 455,080 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 14,681 | 1,215,298 | SH | SOLE | 7 | 1,198,298 | 0 | 17,000 | |
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 22,556 | 1,867,200 | SH | DFND | 8 | 1,504,400 | 0 | 362,800 | |
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 226 | 18,700 | SH | DFND | 9 | 18,700 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 436 | 13,399 | SH | SOLE | 7 | 2,299 | 0 | 11,100 | |
SUNSHINE HEART INC | EQUITY US CM | 86782U106 | 851 | 73,500 | SH | SOLE | 7 | 46,400 | 0 | 27,100 | |
STAGE STORES INC | EQUITY US CM | 85254C305 | 200 | 10,399 | SH | SOLE | 7 | 1,099 | 0 | 9,300 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 87 | 16,100 | SH | SOLE | 7 | 0 | 0 | 16,100 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 3,452 | 90,600 | SH | SOLE | 0 | 0 | 90,600 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 2,437 | 63,961 | SH | DFND | 25,400 | 0 | 38,561 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 815 | 21,398 | SH | SOLE | 7 | 3,498 | 0 | 17,900 | |
SILVER SPRING NETWORKS INC | EQUITY US CM | 82817Q103 | 2,419 | 139,600 | SH | DFND | 139,600 | 0 | 0 | ||
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 349 | 18,998 | SH | SOLE | 7 | 2,198 | 0 | 16,800 | |
SOVRAN SELF STORAGE INC | REST INV TS | 84610H108 | 2,659 | 35,141 | SH | SOLE | 7 | 19,901 | 0 | 15,240 | |
SOVRAN SELF STORAGE INC | REST INV TS | 84610H108 | 431 | 5,700 | SH | DFND | 8 | 2,800 | 0 | 2,900 | |
STRATASYS LTD | NON US EQTY | M85548101 | 11,934 | 117,858 | SH | DFND | 117,000 | 0 | 858 | ||
STRATASYS LTD | NON US EQTY | M85548101 | 466 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
STRATASYS LTD | NON US EQTY | M85548101 | 223 | 2,200 | SH | DFND | 8 | 0 | 0 | 2,200 | |
STAAR SURGICAL CO | EQUITY US CM | 852312305 | 175 | 12,900 | SH | SOLE | 7 | 2,100 | 0 | 10,800 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 1,018 | 50,590 | SH | SOLE | 7 | 28,490 | 0 | 22,100 | |
STUDENT TRANSPORTATION INC | EQUITY CA | 86388A108 | 88 | 13,890 | SH | SOLE | 7 | 2,900 | 0 | 10,990 | |
STATE BANK FINANCIAL CORP | EQUITY US CM | 856190103 | 222 | 13,999 | SH | SOLE | 7 | 2,999 | 0 | 11,000 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 332 | 10,379 | SH | SOLE | 7 | 2,279 | 0 | 8,100 | |
STERIS CORP | EQUITY US CM | 859152100 | 1,687 | 39,275 | SH | DFND | 15,700 | 0 | 23,575 | ||
STERIS CORP | EQUITY US CM | 859152100 | 825 | 19,198 | SH | SOLE | 7 | 4,298 | 0 | 14,900 | |
STERIS CORP | EQUITY US CM | 859152100 | 292 | 6,800 | SH | DFND | 8 | 4,900 | 0 | 1,900 | |
STEWART ENTERPRISES INC | EQUITY US CM | 860370105 | 430 | 32,697 | SH | SOLE | 7 | 8,497 | 0 | 24,200 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 9,597 | 296,036 | SH | SOLE | 59,551 | 0 | 236,485 | ||
SUNTRUST BANKS | EQUITY US CM | 867914103 | 246 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
SUNTRUST BANKS | EQUITY US CM | 867914103 | 736 | 22,691 | SH | DFND | 14,937 | 0 | 7,754 | ||
SUNTRUST BANKS | EQUITY US CM | 867914103 | 31,789 | 980,552 | SH | SOLE | 7 | 945,975 | 0 | 34,577 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 19,179 | 591,577 | SH | DFND | 8 | 311,200 | 0 | 280,377 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 2,670 | 82,348 | SH | DFND | 9 | 82,348 | 0 | 0 | |
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 13,817 | 257,586 | SH | SOLE | 133,681 | 0 | 123,905 | ||
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 322 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 13,237 | 246,774 | SH | DFND | 241,786 | 0 | 4,988 | ||
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 58,376 | 1,088,301 | SH | SOLE | 7 | 1,035,997 | 0 | 52,304 | |
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 42,096 | 784,781 | SH | DFND | 8 | 663,895 | 0 | 120,886 | |
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 7,251 | 135,184 | SH | DFND | 9 | 135,184 | 0 | 0 | |
STERLING BANCORP-N Y | EQUITY US CM | 859158107 | 305 | 22,198 | SH | SOLE | 7 | 6,598 | 0 | 15,600 | |
STEEL DYNAMICS INC USD0.01 | EQUITY US CM | 858119100 | 1,549 | 92,674 | SH | DFND | 85,400 | 0 | 7,274 | ||
STEEL DYNAMICS INC USD0.01 | EQUITY US CM | 858119100 | 1,265 | 75,726 | SH | SOLE | 7 | 20,926 | 0 | 54,800 | |
STEEL DYNAMICS INC USD0.01 | EQUITY US CM | 858119100 | 795 | 47,600 | SH | DFND | 8 | 15,600 | 0 | 32,000 | |
STAMPS.COM INC | EQUITY US CM | 852857200 | 211 | 4,600 | SH | SOLE | 7 | 2,500 | 0 | 2,100 | |
STANTEC INC COM NPV | EQUITY CA | 85472N109 | 2,594 | 50,689 | SH | SOLE | 7 | 38,099 | 0 | 12,590 | |
STATOIL ASA SPONSORED ADR | ADR-DEV MKT | 85771P102 | 1,085 | 47,824 | SH | DFND | 0 | 0 | 47,824 | ||
QUESTAR CORP | EQUITY US CM | 748356102 | 953 | 42,392 | SH | DFND | 0 | 0 | 42,392 | ||
QUESTAR CORP | EQUITY US CM | 748356102 | 10,334 | 459,494 | SH | SOLE | 7 | 409,094 | 0 | 50,400 | |
QUESTAR CORP | EQUITY US CM | 748356102 | 1,025 | 45,590 | SH | DFND | 8 | 12,700 | 0 | 32,890 | |
QUESTAR CORP | EQUITY US CM | 748356102 | 690 | 30,679 | SH | DFND | 9 | 30,679 | 0 | 0 | |
STARZ - A | EQUITY US CM | 85571Q102 | 954 | 33,897 | SH | SOLE | 7 | 7,197 | 0 | 26,700 | |
STARZ - A | EQUITY US CM | 85571Q102 | 888 | 31,568 | SH | DFND | 8 | 9,400 | 0 | 22,168 | |
STARZ - A | EQUITY US CM | 85571Q102 | 477 | 16,962 | SH | DFND | 9 | 16,962 | 0 | 0 | |
STERLING FINL CORP/SPOKANE | EQUITY US CM | 859319303 | 498 | 17,398 | SH | SOLE | 7 | 4,898 | 0 | 12,500 | |
STAR SCIENTIFIC INC | EQUITY US CM | 85517P101 | 63 | 33,200 | SH | SOLE | 7 | 7,400 | 0 | 25,800 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 16,480 | 250,651 | SH | SOLE | 50,160 | 0 | 200,491 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 500 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 4,079 | 62,045 | SH | DFND | 59,345 | 0 | 2,700 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 51,405 | 781,825 | SH | SOLE | 7 | 752,050 | 0 | 29,775 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 14,886 | 226,405 | SH | DFND | 8 | 34,000 | 0 | 192,405 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 4,509 | 68,584 | SH | DFND | 9 | 68,584 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 1,476 | 61,596 | SH | SOLE | 7 | 11,596 | 0 | 50,000 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 635 | 26,500 | SH | DFND | 8 | 10,900 | 0 | 15,600 | |
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 7,628 | 174,392 | SH | SOLE | 34,248 | 0 | 140,144 | ||
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 219 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 901 | 20,607 | SH | DFND | 14,762 | 0 | 5,845 | ||
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 29,123 | 665,828 | SH | SOLE | 7 | 644,477 | 0 | 21,351 | |
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 17,987 | 411,232 | SH | DFND | 8 | 291,600 | 0 | 119,632 | |
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 2,166 | 49,514 | SH | DFND | 9 | 49,514 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 1,011 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 189 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 16,798 | 292,652 | SH | SOLE | 7 | 281,560 | 0 | 11,092 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 4,023 | 70,091 | SH | DFND | 8 | 12,000 | 0 | 58,091 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 1,360 | 23,693 | SH | DFND | 9 | 23,693 | 0 | 0 | |
SUNCOR ENERGY INC. NPV | NON US EQTY | 867224107 | 3,798 | 106,155 | SH | DFND | 0 | 0 | 106,155 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 1,650 | 38,719 | SH | SOLE | 7 | 21,399 | 0 | 17,320 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 209 | 4,900 | SH | DFND | 8 | 1,500 | 0 | 3,400 | |
SUNEDISON INC | EQUITY US CM | 86732Y109 | 634 | 79,592 | SH | SOLE | 7 | 18,592 | 0 | 61,000 | |
SUNEDISON INC | EQUITY US CM | 86732Y109 | 414 | 52,000 | SH | DFND | 8 | 24,000 | 0 | 28,000 | |
SUPERIOR INDUSTIRIES INTL | EQUITY US CM | 868168105 | 253 | 14,199 | SH | SOLE | 7 | 4,099 | 0 | 10,100 | |
SUSQUEHANNA BANCSHARES INC | EQUITY US CM | 869099101 | 812 | 64,694 | SH | SOLE | 7 | 14,394 | 0 | 50,300 | |
SUSQUEHANNA BANCSHARES INC | EQUITY US CM | 869099101 | 307 | 24,500 | SH | DFND | 8 | 16,700 | 0 | 7,800 | |
SUSSER HOLDINGS CORP | EQUITY US CM | 869233106 | 12,731 | 239,535 | SH | DFND | 211,800 | 0 | 27,735 | ||
SUSSER HOLDINGS CORP | EQUITY US CM | 869233106 | 393 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
SUSSER HOLDINGS CORP | EQUITY US CM | 869233106 | 282 | 5,299 | SH | SOLE | 7 | 599 | 0 | 4,700 | |
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 226 | 69,193 | SH | SOLE | 7 | 14,893 | 0 | 54,300 | |
SUPER VALU INC | EQUITY US CM | 868536103 | 811 | 98,493 | SH | SOLE | 7 | 44,293 | 0 | 54,200 | |
SUPER VALU INC | EQUITY US CM | 868536103 | 4,228 | 513,692 | SH | DFND | 8 | 8,700 | 0 | 504,992 | |
SIERRA WIRELESS INC | EQUITY CA | 826516106 | 260 | 15,798 | SH | SOLE | 7 | 1,398 | 0 | 14,400 | |
STILLWATER MINING COMPANY | EQUITY US CM | 86074Q102 | 433 | 39,297 | SH | SOLE | 7 | 5,297 | 0 | 34,000 | |
SWIFT TRANSPORTATION CO | EQUITY US CM | 87074U101 | 630 | 31,197 | SH | SOLE | 7 | 7,597 | 0 | 23,600 | |
SWIFT TRANSPORTATION CO | EQUITY US CM | 87074U101 | 204 | 10,100 | SH | DFND | 8 | 10,100 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | EQUITY US CM | 831756101 | 297 | 26,994 | SH | SOLE | 7 | 6,094 | 0 | 20,900 | |
SOLARWINDS INC COM USD0.001 | EQUITY US CM | 83416B109 | 5,708 | 162,798 | SH | SOLE | 7 | 144,698 | 0 | 18,100 | |
SOLARWINDS INC COM USD0.001 | EQUITY US CM | 83416B109 | 327 | 9,324 | SH | DFND | 8 | 4,500 | 0 | 4,824 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 7,978 | 88,082 | SH | SOLE | 17,272 | 0 | 70,810 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 263 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 205 | 2,263 | SH | DFND | 1,192 | 0 | 1,071 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 24,077 | 265,844 | SH | SOLE | 7 | 255,689 | 0 | 10,155 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 6,754 | 74,571 | SH | DFND | 8 | 12,000 | 0 | 62,571 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,191 | 24,195 | SH | DFND | 9 | 24,195 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 56,148 | 2,260,393 | SH | DFND | 1,910,263 | 0 | 350,130 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 4,632 | 186,460 | SH | DFND | 2 | 186,460 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 5,883 | 236,848 | SH | SOLE | 7 | 182,348 | 0 | 54,500 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 20,090 | 808,793 | SH | DFND | 8 | 638,300 | 0 | 170,493 | |
SCHWEITZER-MAUDUIT INTL INC. | EQUITY US CM | 808541106 | 617 | 10,199 | SH | SOLE | 7 | 2,599 | 0 | 7,600 | |
SCHWEITZER-MAUDUIT INTL INC. | EQUITY US CM | 808541106 | 218 | 3,600 | SH | DFND | 8 | 3,600 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 7,300 | 200,649 | SH | SOLE | 47,203 | 0 | 153,446 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 193 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 2,580 | 70,926 | SH | DFND | 70,828 | 0 | 98 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 21,815 | 599,641 | SH | SOLE | 7 | 576,257 | 0 | 23,384 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 5,876 | 161,528 | SH | DFND | 8 | 25,700 | 0 | 135,828 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 1,943 | 53,396 | SH | DFND | 9 | 53,396 | 0 | 0 | |
SOUTHWEST GAS CORP | EQUITY US CM | 844895102 | 795 | 15,899 | SH | SOLE | 7 | 3,199 | 0 | 12,700 | |
SAFEWAY INC | EQUITY US CM | 786514208 | 4,320 | 135,042 | SH | SOLE | 26,617 | 0 | 108,425 | ||
SAFEWAY INC | EQUITY US CM | 786514208 | 214 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
SAFEWAY INC | EQUITY US CM | 786514208 | 1,117 | 34,902 | SH | DFND | 34,857 | 0 | 45 | ||
SAFEWAY INC | EQUITY US CM | 786514208 | 16,816 | 525,657 | SH | SOLE | 7 | 508,502 | 0 | 17,155 | |
SAFEWAY INC | EQUITY US CM | 786514208 | 18,293 | 571,840 | SH | DFND | 8 | 383,100 | 0 | 188,740 | |
SAFEWAY INC | EQUITY US CM | 786514208 | 1,256 | 39,253 | SH | DFND | 9 | 39,253 | 0 | 0 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 466 | 27,425 | SH | DFND | 27,425 | 0 | 0 | ||
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 474 | 27,897 | SH | SOLE | 7 | 4,797 | 0 | 23,100 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 309 | 5,200 | SH | SOLE | 7 | 400 | 0 | 4,800 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 1,726 | 36,044 | SH | SOLE | 7 | 21,744 | 0 | 14,300 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 278 | 5,800 | SH | DFND | 8 | 4,400 | 0 | 1,400 | |
SYMETRA FINANCIAL | EQUITY US CM | 87151Q106 | 568 | 31,897 | SH | SOLE | 7 | 6,397 | 0 | 25,500 | |
SYMETRA FINANCIAL | EQUITY US CM | 87151Q106 | 424 | 23,800 | SH | DFND | 8 | 12,100 | 0 | 11,700 | |
STRYKER CORP | EQUITY US CM | 863667101 | 10,623 | 157,165 | SH | SOLE | 31,542 | 0 | 125,623 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 392 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 775 | 11,461 | SH | DFND | 10,061 | 0 | 1,400 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 33,846 | 500,749 | SH | SOLE | 7 | 480,776 | 0 | 19,973 | |
STRYKER CORP | EQUITY US CM | 863667101 | 9,208 | 136,230 | SH | DFND | 8 | 22,893 | 0 | 113,337 | |
STRYKER CORP | EQUITY US CM | 863667101 | 2,949 | 43,624 | SH | DFND | 9 | 43,624 | 0 | 0 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 12,258 | 495,288 | SH | SOLE | 189,620 | 0 | 305,668 | ||
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 443 | 17,905 | SH | DFND | 6,205 | 0 | 11,700 | ||
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 67,978 | 2,746,569 | SH | DFND | 2,208,754 | 0 | 537,815 | ||
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 3,822 | 154,430 | SH | DFND | 2 | 154,430 | 0 | 0 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 76,702 | 3,099,052 | SH | SOLE | 7 | 2,966,927 | 0 | 132,125 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 54,031 | 2,183,070 | SH | DFND | 8 | 1,783,150 | 0 | 399,920 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 8,507 | 343,730 | SH | DFND | 9 | 343,730 | 0 | 0 | |
SYMMETRICOM | EQUITY US CM | 871543104 | 54 | 11,200 | SH | SOLE | 7 | 0 | 0 | 11,200 | |
SYNAPTICS INC. | EQUITY US CM | 87157D109 | 496 | 11,199 | SH | SOLE | 7 | 2,399 | 0 | 8,800 | |
SYNTEL INC NPV | EQUITY US CM | 87162H103 | 392 | 4,900 | SH | SOLE | 7 | 900 | 0 | 4,000 | |
SYSCO CORP | EQUITY US CM | 871829107 | 10,309 | 323,873 | SH | SOLE | 63,870 | 0 | 260,003 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 392 | 12,300 | SH | DFND | 0 | 0 | 12,300 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 419 | 13,178 | SH | DFND | 4,578 | 0 | 8,600 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 40,080 | 1,259,185 | SH | SOLE | 7 | 1,200,047 | 0 | 59,138 | |
SYSCO CORP | EQUITY US CM | 871829107 | 10,036 | 315,294 | SH | DFND | 8 | 44,600 | 0 | 270,694 | |
SYSCO CORP | EQUITY US CM | 871829107 | 2,843 | 89,312 | SH | DFND | 9 | 89,312 | 0 | 0 | |
SOLAZYME INC | EQUITY US CM | 83415T101 | 7,180 | 666,626 | SH | DFND | 661,300 | 0 | 5,326 | ||
SOLAZYME INC | EQUITY US CM | 83415T101 | 275 | 25,500 | SH | DFND | 2 | 25,500 | 0 | 0 | |
SOLAZYME INC | EQUITY US CM | 83415T101 | 117 | 10,898 | SH | SOLE | 7 | 1,998 | 0 | 8,900 | |
AT&T | EQUITY US CM | 00206R102 | 103,758 | 3,067,959 | SH | SOLE | 720,341 | 0 | 2,347,618 | ||
AT&T | EQUITY US CM | 00206R102 | 2,438 | 72,100 | SH | DFND | 0 | 0 | 72,100 | ||
AT&T | EQUITY US CM | 00206R102 | 17,506 | 517,624 | SH | DFND | 481,678 | 0 | 35,946 | ||
AT&T | EQUITY US CM | 00206R102 | 3,213 | 95,000 | SH | DFND | 2 | 95,000 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 330,201 | 9,763,471 | SH | SOLE | 7 | 9,392,773 | 0 | 370,698 | |
AT&T | EQUITY US CM | 00206R102 | 134,066 | 3,964,105 | SH | DFND | 8 | 436,492 | 0 | 3,527,613 | |
AT&T | EQUITY US CM | 00206R102 | 27,712 | 819,402 | SH | DFND | 9 | 819,402 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 1,074 | 32,339 | SH | SOLE | 32,339 | 0 | 0 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 442 | 13,300 | SH | DFND | 0 | 0 | 13,300 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 385 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 1,313 | 39,518 | SH | DFND | 2 | 39,518 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 17,191 | 517,605 | SH | SOLE | 7 | 506,304 | 0 | 11,301 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 3,252 | 97,900 | SH | DFND | 8 | 31,710 | 0 | 66,190 | |
TRAVELCENTERS OF AMERICA | EQUITY US CM | 894174101 | 119 | 15,200 | SH | DFND | 8 | 0 | 0 | 15,200 | |
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 508 | 39,021 | SH | SOLE | 39,021 | 0 | 0 | ||
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 230 | 17,656 | SH | DFND | 0 | 0 | 17,656 | ||
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 6,159 | 473,124 | SH | SOLE | 7 | 461,477 | 0 | 11,647 | |
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 1,530 | 117,520 | SH | DFND | 8 | 36,961 | 0 | 80,559 | |
TAL INTERNATIONAL GROUP INC | EQUITY US CM | 874083108 | 1,071 | 22,912 | SH | SOLE | 7 | 13,912 | 0 | 9,000 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 790 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 241 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 657 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 16,042 | 320,002 | SH | SOLE | 7 | 310,404 | 0 | 9,598 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 3,959 | 78,973 | SH | DFND | 8 | 12,600 | 0 | 66,373 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 999 | 19,938 | SH | DFND | 9 | 19,938 | 0 | 0 | |
TASER INTERNATIONAL INC | EQUITY US CM | 87651B104 | 298 | 19,998 | SH | SOLE | 7 | 2,398 | 0 | 17,600 | |
BANCORP INC/THE | EQUITY US CM | 05969A105 | 351 | 19,799 | SH | SOLE | 7 | 4,799 | 0 | 15,000 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 372 | 15,499 | SH | SOLE | 7 | 3,199 | 0 | 12,300 | |
TRIANGLE CAP CORP | EQUITY US CM | 895848109 | 366 | 12,468 | SH | SOLE | 7 | 3,968 | 0 | 8,500 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 771 | 53,995 | SH | SOLE | 7 | 10,395 | 0 | 43,600 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 513 | 35,920 | SH | DFND | 8 | 13,300 | 0 | 22,620 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 2,056 | 44,714 | SH | DFND | 18,500 | 0 | 26,214 | ||
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,557 | 33,871 | SH | SOLE | 7 | 22,271 | 0 | 11,600 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 207 | 4,500 | SH | DFND | 8 | 4,500 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 2,731 | 101,433 | SH | SOLE | 101,433 | 0 | 0 | ||
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 221 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 18,197 | 675,736 | SH | DFND | 507,636 | 0 | 168,100 | ||
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 1,201 | 44,600 | SH | DFND | 2 | 44,600 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 27,548 | 1,022,986 | SH | SOLE | 7 | 994,680 | 0 | 28,306 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 6,917 | 256,873 | SH | DFND | 8 | 67,798 | 0 | 189,075 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 3,242 | 120,400 | SH | DFND | 9 | 120,400 | 0 | 0 | |
TAUBMAN CENTERS INC. | REST INV TS | 876664103 | 8,449 | 125,518 | SH | SOLE | 7 | 41,203 | 0 | 84,315 | |
TAUBMAN CENTERS INC. | REST INV TS | 876664103 | 1,146 | 17,026 | SH | DFND | 8 | 4,500 | 0 | 12,526 | |
THL CREDIT INC | EQUITY US CM | 872438106 | 248 | 15,898 | SH | SOLE | 7 | 3,998 | 0 | 11,900 | |
TORONTO-DOMINION BANK NPV | NON US EQTY | 891160509 | 310 | 3,446 | SH | DFND | 2,775 | 0 | 671 | ||
TORONTO-DOMINION BANK NPV | NON US EQTY | 891160509 | 3,942 | 43,811 | SH | SOLE | 7 | 43,795 | 0 | 16 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 5,256 | 94,811 | SH | SOLE | 23,329 | 0 | 71,482 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 8,269 | 149,145 | SH | DFND | 146,345 | 0 | 2,800 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 162,735 | 2,935,337 | SH | DFND | 1,106,558 | 0 | 1,828,779 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 826 | 14,900 | SH | DFND | 2 | 14,900 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 42,778 | 771,608 | SH | SOLE | 7 | 727,763 | 0 | 43,845 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 7,135 | 128,703 | SH | DFND | 8 | 71,900 | 0 | 56,803 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,432 | 25,835 | SH | DFND | 9 | 25,835 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 743 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 180 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 10,239 | 73,819 | SH | SOLE | 7 | 70,822 | 0 | 2,997 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 2,955 | 21,308 | SH | DFND | 8 | 3,500 | 0 | 17,808 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,062 | 7,656 | SH | DFND | 9 | 7,656 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 786 | 26,600 | SH | DFND | 26,600 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 990 | 33,497 | SH | SOLE | 7 | 10,097 | 0 | 23,400 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 786 | 26,613 | SH | DFND | 8 | 8,600 | 0 | 18,013 | |
TIDEWATER INC | EQUITY US CM | 886423102 | 1,085 | 18,298 | SH | SOLE | 7 | 3,098 | 0 | 15,200 | |
TIDEWATER INC | EQUITY US CM | 886423102 | 694 | 11,704 | SH | DFND | 8 | 4,000 | 0 | 7,704 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 943 | 11,099 | SH | SOLE | 7 | 2,099 | 0 | 9,000 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 289 | 3,400 | SH | DFND | 8 | 2,600 | 0 | 800 | |
TECO ENERGY INC | EQUITY US CM | 872375100 | 1,284 | 77,639 | SH | SOLE | 269 | 0 | 77,370 | ||
TECO ENERGY INC | EQUITY US CM | 872375100 | 1,477 | 89,294 | SH | SOLE | 7 | 18,294 | 0 | 71,000 | |
TECO ENERGY INC | EQUITY US CM | 872375100 | 1,587 | 95,920 | SH | DFND | 8 | 9,800 | 0 | 86,120 | |
TECO ENERGY INC | EQUITY US CM | 872375100 | 621 | 37,553 | SH | DFND | 9 | 37,553 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 669 | 13,399 | SH | SOLE | 7 | 3,899 | 0 | 9,500 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 1,380 | 27,641 | SH | DFND | 8 | 3,600 | 0 | 24,041 | |
TECHNE CORP | EQUITY US CM | 878377100 | 889 | 11,099 | SH | SOLE | 7 | 2,199 | 0 | 8,900 | |
TECHNE CORP | EQUITY US CM | 878377100 | 348 | 4,351 | SH | DFND | 8 | 1,500 | 0 | 2,851 | |
INTEGRYS ENERGY GROUP INC | EQUITY US CM | 45822P105 | 2,375 | 42,503 | SH | SOLE | 11,117 | 0 | 31,386 | ||
INTEGRYS ENERGY GROUP INC | EQUITY US CM | 45822P105 | 279 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
INTEGRYS ENERGY GROUP INC | EQUITY US CM | 45822P105 | 7,235 | 129,454 | SH | SOLE | 7 | 124,801 | 0 | 4,653 | |
INTEGRYS ENERGY GROUP INC | EQUITY US CM | 45822P105 | 2,224 | 39,794 | SH | DFND | 8 | 6,100 | 0 | 33,694 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 11,783 | 227,552 | SH | SOLE | 44,979 | 0 | 182,573 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 362 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,815 | 35,058 | SH | DFND | 32,169 | 0 | 2,889 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 37,095 | 716,402 | SH | SOLE | 7 | 688,512 | 0 | 27,890 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 9,282 | 179,258 | SH | DFND | 8 | 31,400 | 0 | 147,858 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 3,236 | 62,496 | SH | DFND | 9 | 62,496 | 0 | 0 | |
TENNECO INC. | EQUITY US CM | 880349105 | 11,452 | 226,776 | SH | DFND | 182,186 | 0 | 44,590 | ||
TENNECO INC. | EQUITY US CM | 880349105 | 308 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
TENNECO INC. | EQUITY US CM | 880349105 | 1,010 | 19,998 | SH | SOLE | 7 | 4,298 | 0 | 15,700 | |
TENNECO INC. | EQUITY US CM | 880349105 | 500 | 9,900 | SH | DFND | 8 | 5,300 | 0 | 4,600 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,445 | 87,473 | SH | SOLE | 245 | 0 | 87,228 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 1,103 | 66,794 | SH | SOLE | 7 | 12,794 | 0 | 54,000 | |
TERADYNE INC | EQUITY US CM | 880770102 | 518 | 31,362 | SH | DFND | 8 | 13,400 | 0 | 17,962 | |
TESCO CORP | NON US EQTY | 88157K101 | 293 | 17,699 | SH | SOLE | 7 | 3,199 | 0 | 14,500 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 534 | 14,145 | SH | DFND | 14,145 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 56,788 | 1,503,134 | SH | DFND | 1,096,825 | 0 | 406,309 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 3,119 | 82,560 | SH | DFND | 2 | 82,560 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 13,219 | 349,902 | SH | SOLE | 7 | 302,967 | 0 | 46,935 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 5,116 | 135,421 | SH | DFND | 8 | 67,300 | 0 | 68,121 | |
TEREX CORP | EQUITY US CM | 880779103 | 1,253 | 37,291 | SH | SOLE | 7 | 8,091 | 0 | 29,200 | |
TEREX CORP | EQUITY US CM | 880779103 | 815 | 24,267 | SH | DFND | 8 | 8,300 | 0 | 15,967 | |
SPDR BRCYS CAP MUNI BND FND | FUNDS FIXINC | 78464A458 | 4,359 | 190,832 | PRN | DFND | 0 | 0 | 190,832 | ||
FRESH MARKET INC/THE | EQUITY US CM | 35804H106 | 578 | 12,212 | SH | SOLE | 7 | 2,412 | 0 | 9,800 | |
FRESH MARKET INC/THE | EQUITY US CM | 35804H106 | 228 | 4,827 | SH | DFND | 8 | 2,800 | 0 | 2,027 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 462 | 38,595 | SH | SOLE | 7 | 11,095 | 0 | 27,500 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 202 | 16,881 | SH | DFND | 8 | 11,682 | 0 | 5,199 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,242 | 15,099 | SH | SOLE | 7 | 2,999 | 0 | 12,100 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 551 | 6,694 | SH | DFND | 8 | 1,900 | 0 | 4,794 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 224 | 8,599 | SH | SOLE | 7 | 999 | 0 | 7,600 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 1,986 | 28,283 | SH | SOLE | 7 | 14,383 | 0 | 13,900 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 601 | 8,563 | SH | DFND | 8 | 3,400 | 0 | 5,163 | |
TRANSGLOBE ENERGY CORP | EQUITY CA | 893662106 | 1,955 | 248,694 | SH | DFND | 0 | 248,694 | 0 | ||
TRANSGLOBE ENERGY CORP | EQUITY CA | 893662106 | 240 | 30,497 | SH | SOLE | 7 | 7,997 | 0 | 22,500 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 22,267 | 348,038 | SH | SOLE | 66,234 | 0 | 281,804 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 640 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 5,236 | 81,841 | SH | DFND | 77,833 | 0 | 4,008 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 2,885 | 45,100 | SH | DFND | 2 | 45,100 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 69,889 | 1,092,362 | SH | SOLE | 7 | 1,052,641 | 0 | 39,721 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 41,581 | 649,906 | SH | DFND | 8 | 202,900 | 0 | 447,006 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 6,216 | 97,150 | SH | DFND | 9 | 97,150 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,737 | 42,164 | SH | SOLE | 133 | 0 | 42,031 | ||
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,475 | 35,811 | SH | SOLE | 7 | 8,011 | 0 | 27,800 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,615 | 39,207 | SH | DFND | 8 | 7,925 | 0 | 31,282 | |
HANOVER INSURANCE GROUP INC/ | EQUITY US CM | 410867105 | 1,029 | 18,600 | SH | DFND | 18,600 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | EQUITY US CM | 410867105 | 951 | 17,198 | SH | SOLE | 7 | 4,598 | 0 | 12,600 | |
HANOVER INSURANCE GROUP INC/ | EQUITY US CM | 410867105 | 646 | 11,677 | SH | DFND | 8 | 4,200 | 0 | 7,477 | |
TIM HORTONS INC | NON US EQTY | 88706M103 | 1,041 | 17,946 | SH | SOLE | 7 | 17,346 | 0 | 600 | |
TIM HORTONS INC | NON US EQTY | 88706M103 | 275 | 4,739 | SH | DFND | 8 | 0 | 0 | 4,739 | |
THRESHOLD PHARMACEUTICALS | EQUITY US CM | 885807206 | 8,443 | 1,815,594 | SH | SOLE | 7 | 1,815,594 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 911 | 15,699 | SH | SOLE | 7 | 3,699 | 0 | 12,000 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 337 | 5,807 | SH | DFND | 8 | 2,400 | 0 | 3,407 | |
THORATEC CORP | EQUITY US CM | 885175307 | 4,954 | 132,847 | SH | DFND | 131,400 | 0 | 1,447 | ||
THORATEC CORP | EQUITY US CM | 885175307 | 712 | 19,098 | SH | SOLE | 7 | 3,098 | 0 | 16,000 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 287 | 12,399 | SH | SOLE | 7 | 3,399 | 0 | 9,000 | |
THERAVANCE INC | EQUITY US CM | 88338T104 | 25,617 | 626,497 | SH | SOLE | 7 | 605,497 | 0 | 21,000 | |
THERAVANCE INC | EQUITY US CM | 88338T104 | 548 | 13,400 | SH | DFND | 8 | 7,600 | 0 | 5,800 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 802 | 11,999 | SH | SOLE | 7 | 2,399 | 0 | 9,600 | |
TIBCO SOFTWARE INC | EQUITY US CM | 88632Q103 | 1,331 | 52,017 | SH | SOLE | 7 | 10,117 | 0 | 41,900 | |
TIBCO SOFTWARE INC | EQUITY US CM | 88632Q103 | 636 | 24,855 | SH | DFND | 8 | 12,400 | 0 | 12,455 | |
TICC CAPITAL CORP | EQUITY US CM | 87244T109 | 263 | 26,998 | SH | SOLE | 7 | 7,598 | 0 | 19,400 | |
TICC CAPITAL CORP | EQUITY US CM | 87244T109 | 121 | 12,400 | SH | DFND | 8 | 12,400 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 5,303 | 69,206 | SH | SOLE | 16,469 | 0 | 52,737 | ||
TIFFANY & CO | EQUITY US CM | 886547108 | 169 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
TIFFANY & CO | EQUITY US CM | 886547108 | 16,659 | 217,428 | SH | SOLE | 7 | 209,078 | 0 | 8,350 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 4,120 | 53,777 | SH | DFND | 8 | 9,200 | 0 | 44,577 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 1,368 | 17,856 | SH | DFND | 9 | 17,856 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 407 | 20,498 | SH | SOLE | 7 | 4,198 | 0 | 16,300 | |
ISHARES BARCLAYS TIPS BOND FUND | FUNDS FIXINC | 464287176 | 678 | 6,024 | PRN | DFND | 0 | 0 | 6,024 | ||
TEAM INC. | EQUITY US CM | 878155100 | 282 | 7,099 | SH | SOLE | 7 | 1,599 | 0 | 5,500 | |
TIVO | EQUITY US CM | 888706108 | 465 | 37,396 | SH | SOLE | 7 | 6,896 | 0 | 30,500 | |
TIVO | EQUITY US CM | 888706108 | 158 | 12,700 | SH | DFND | 8 | 12,700 | 0 | 0 | |
TJX COS. | EQUITY US CM | 872540109 | 28,306 | 501,966 | SH | SOLE | 185,202 | 0 | 316,764 | ||
TJX COS. | EQUITY US CM | 872540109 | 665 | 11,800 | SH | DFND | 0 | 0 | 11,800 | ||
TJX COS. | EQUITY US CM | 872540109 | 4,414 | 78,284 | SH | DFND | 71,977 | 0 | 6,307 | ||
TJX COS. | EQUITY US CM | 872540109 | 3,801 | 67,400 | SH | DFND | 2 | 67,400 | 0 | 0 | |
TJX COS. | EQUITY US CM | 872540109 | 69,646 | 1,235,079 | SH | SOLE | 7 | 1,187,590 | 0 | 47,489 | |
TJX COS. | EQUITY US CM | 872540109 | 35,057 | 621,680 | SH | DFND | 8 | 54,400 | 0 | 567,280 | |
TJX COS. | EQUITY US CM | 872540109 | 6,249 | 110,818 | SH | DFND | 9 | 110,818 | 0 | 0 | |
TEEKAY CORP | EQUITY US CM | Y8564W103 | 361 | 8,452 | SH | DFND | 8 | 0 | 0 | 8,452 | |
TASEKO MINES LTD | EQUITY CA | 876511106 | 173 | 83,590 | SH | SOLE | 7 | 16,490 | 0 | 67,100 | |
TIMKENCO | EQUITY US CM | 887389104 | 2,356 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
TIMKENCO | EQUITY US CM | 887389104 | 8,519 | 141,051 | SH | DFND | 139,610 | 0 | 1,441 | ||
TIMKENCO | EQUITY US CM | 887389104 | 27,618 | 457,245 | SH | SOLE | 7 | 414,360 | 0 | 42,885 | |
TIMKENCO | EQUITY US CM | 887389104 | 20,006 | 331,230 | SH | DFND | 8 | 321,518 | 0 | 9,712 | |
TIMKENCO | EQUITY US CM | 887389104 | 3,539 | 58,600 | SH | DFND | 9 | 58,600 | 0 | 0 | |
TELLABS INC. | EQUITY US CM | 879664100 | 211 | 92,793 | SH | SOLE | 7 | 6,893 | 0 | 85,900 | |
TELLABS INC. | EQUITY US CM | 879664100 | 25 | 11,200 | SH | DFND | 8 | 11,200 | 0 | 0 | |
TELEKOMUNIKASI IND ADR | ADR-EMG MKT | 715684106 | 5,261 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
TELEKOMUNIKASI IND ADR | ADR-EMG MKT | 715684106 | 1,133 | 31,200 | SH | DFND | 8 | 31,200 | 0 | 0 | |
ISHARES BARCLAYS 20 YR TSY FUND | FUNDS FIXINC | 464287432 | 20,135 | 189,243 | PRN | DFND | 0 | 0 | 189,243 | ||
TOYOTA MOTOR CORP ADR | ADR-DEV MKT | 892331307 | 11,834 | 92,432 | SH | DFND | 0 | 0 | 92,432 | ||
TEAM HEALTH HOLDINGS INC | EQUITY US CM | 87817A107 | 926 | 24,398 | SH | SOLE | 7 | 5,698 | 0 | 18,700 | |
TEAM HEALTH HOLDINGS INC | EQUITY US CM | 87817A107 | 212 | 5,600 | SH | DFND | 8 | 5,600 | 0 | 0 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 3,751 | 51,841 | SH | SOLE | 10,572 | 0 | 41,269 | ||
TORCHMARK CORP | EQUITY US CM | 891027104 | 297 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
TORCHMARK CORP | EQUITY US CM | 891027104 | 2,062 | 28,500 | SH | DFND | 28,500 | 0 | 0 | ||
TORCHMARK CORP | EQUITY US CM | 891027104 | 13,940 | 192,680 | SH | SOLE | 7 | 186,114 | 0 | 6,566 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 3,451 | 47,697 | SH | DFND | 8 | 7,900 | 0 | 39,797 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 962 | 13,291 | SH | DFND | 9 | 13,291 | 0 | 0 | |
TIMMINS GOLD CORP | EQUITY CA | 88741P103 | 74 | 43,695 | SH | SOLE | 7 | 4,795 | 0 | 38,900 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 32,666 | 354,492 | SH | SOLE | 196,969 | 0 | 157,523 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 525 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 23,114 | 250,829 | SH | DFND | 245,160 | 0 | 5,669 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 117,274 | 1,272,642 | SH | SOLE | 7 | 1,214,799 | 0 | 57,843 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 59,376 | 644,339 | SH | DFND | 8 | 498,250 | 0 | 146,089 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 11,770 | 127,728 | SH | DFND | 9 | 127,728 | 0 | 0 | |
T-MOBILE US INC | EQUITY US CM | 872590104 | 357 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
T-MOBILE US INC | EQUITY US CM | 872590104 | 69 | 2,650 | SH | DFND | 0 | 0 | 2,650 | ||
T-MOBILE US INC | EQUITY US CM | 872590104 | 1,520 | 58,537 | SH | DFND | 32,150 | 0 | 26,387 | ||
T-MOBILE US INC | EQUITY US CM | 872590104 | 6,572 | 253,067 | SH | SOLE | 7 | 244,797 | 0 | 8,270 | |
T-MOBILE US INC | EQUITY US CM | 872590104 | 1,931 | 74,369 | SH | DFND | 8 | 10,700 | 0 | 63,669 | |
T-MOBILE US INC | EQUITY US CM | 872590104 | 713 | 27,450 | SH | DFND | 9 | 27,450 | 0 | 0 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 310 | 5,000 | SH | SOLE | 7 | 1,100 | 0 | 3,900 | |
TANGOE INC/CT | EQUITY US CM | 87582Y108 | 382 | 15,999 | SH | SOLE | 7 | 2,699 | 0 | 13,300 | |
TANZANIAN ROYALTY EXPLORATIO | EQUITY CA | 87600U104 | 62 | 23,895 | SH | SOLE | 7 | 11,395 | 0 | 12,500 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 510 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 117 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 8,574 | 264,394 | SH | SOLE | 7 | 253,233 | 0 | 11,161 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,300 | 70,930 | SH | DFND | 8 | 12,431 | 0 | 58,499 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 700 | 21,600 | SH | DFND | 9 | 21,600 | 0 | 0 | |
TOWER INTERNATIONAL INC | EQUITY US CM | 891826109 | 8,717 | 436,048 | SH | DFND | 432,900 | 0 | 3,148 | ||
TOWER INTERNATIONAL INC | EQUITY US CM | 891826109 | 336 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 328 | 15,399 | SH | SOLE | 7 | 3,999 | 0 | 11,400 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 239 | 11,200 | SH | DFND | 8 | 6,500 | 0 | 4,700 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 2,249 | 153,200 | SH | SOLE | 0 | 0 | 153,200 | ||
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 1,475 | 100,500 | SH | DFND | 100,500 | 0 | 0 | ||
TRIANGLE PETROLEUM CORP | EQUITY US CM | 89600B201 | 293 | 29,797 | SH | SOLE | 7 | 3,797 | 0 | 26,000 | |
TRIANGLE PETROLEUM CORP | EQUITY US CM | 89600B201 | 115 | 11,700 | SH | DFND | 8 | 11,700 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 835 | 18,998 | SH | SOLE | 7 | 3,698 | 0 | 15,300 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 447 | 10,158 | SH | DFND | 8 | 5,000 | 0 | 5,158 | |
TRIQUINT SEMICONDUCTOR INC | EQUITY US CM | 89674K103 | 484 | 59,494 | SH | SOLE | 7 | 14,894 | 0 | 44,600 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 234 | 7,599 | SH | SOLE | 7 | 899 | 0 | 6,700 | |
DEALERTRACK TECHNOLOGIES INC | EQUITY US CM | 242309102 | 561 | 13,099 | SH | SOLE | 7 | 2,299 | 0 | 10,800 | |
TREX COMPANY INC | EQUITY US CM | 89531P105 | 2,137 | 43,137 | SH | DFND | 16,900 | 0 | 26,237 | ||
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 773 | 10,599 | SH | SOLE | 7 | 2,399 | 0 | 8,200 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 285 | 3,900 | SH | DFND | 8 | 2,600 | 0 | 1,300 | |
THOMSON-REUTERS CORP COM NPV | NON US EQTY | 884903105 | 1,053 | 30,079 | SH | DFND | 8 | 0 | 0 | 30,079 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 4,573 | 60,295 | SH | SOLE | 12,046 | 0 | 48,249 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 129 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 14,076 | 185,600 | SH | SOLE | 7 | 178,000 | 0 | 7,600 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 3,541 | 46,696 | SH | DFND | 8 | 8,100 | 0 | 38,596 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 1,219 | 16,075 | SH | DFND | 9 | 16,075 | 0 | 0 | |
TRULIA INC | EQUITY US CM | 897888103 | 499 | 10,600 | SH | SOLE | 7 | 2,400 | 0 | 8,200 | |
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 1,037 | 34,918 | SH | SOLE | 34,918 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 152 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 12,287 | 413,560 | SH | SOLE | 7 | 398,188 | 0 | 15,372 | |
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 3,250 | 109,382 | SH | DFND | 8 | 19,600 | 0 | 89,782 | |
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 1,194 | 40,182 | SH | DFND | 9 | 40,182 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 745 | 29,098 | SH | SOLE | 7 | 6,798 | 0 | 22,300 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,211 | 26,697 | SH | SOLE | 7 | 5,397 | 0 | 21,300 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 754 | 16,631 | SH | DFND | 8 | 5,900 | 0 | 10,731 | |
TORNIER NV | NON US EQTY | N87237108 | 199 | 10,300 | SH | SOLE | 7 | 2,000 | 0 | 8,300 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 10,821 | 150,439 | SH | SOLE | 36,183 | 0 | 114,256 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 316 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 2,670 | 37,113 | SH | DFND | 14,905 | 0 | 22,208 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 30,198 | 419,828 | SH | SOLE | 7 | 403,156 | 0 | 16,672 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 8,127 | 112,980 | SH | DFND | 8 | 18,700 | 0 | 94,280 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 2,723 | 37,861 | SH | DFND | 9 | 37,861 | 0 | 0 | |
TRONOX LTD-CL A | NON US EQTY | Q9235V101 | 543 | 22,198 | SH | SOLE | 7 | 4,598 | 0 | 17,600 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 273 | 61,610 | SH | SOLE | 61,610 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 32 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 2,669 | 602,984 | SH | SOLE | 7 | 586,047 | 0 | 16,937 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 682 | 154,152 | SH | DFND | 8 | 57,111 | 0 | 97,041 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 489 | 13,099 | SH | SOLE | 7 | 3,499 | 0 | 9,600 | |
TRSUTCO BANK CORP. NY | EQUITY US CM | 898349105 | 107 | 17,996 | SH | SOLE | 7 | 4,196 | 0 | 13,800 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 21,870 | 257,987 | SH | SOLE | 92,780 | 0 | 165,207 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 619 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 2,650 | 31,259 | SH | DFND | 24,602 | 0 | 6,657 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 1,653 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 57,675 | 680,375 | SH | SOLE | 7 | 655,781 | 0 | 24,594 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 27,844 | 328,462 | SH | DFND | 8 | 28,300 | 0 | 300,162 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 4,915 | 57,979 | SH | DFND | 9 | 57,979 | 0 | 0 | |
TRW AUTOMOTIVE HOLDING CORP | EQUITY US CM | 87264S106 | 924 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDING CORP | EQUITY US CM | 87264S106 | 121 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
TRW AUTOMOTIVE HOLDING CORP | EQUITY US CM | 87264S106 | 13,054 | 183,057 | SH | SOLE | 7 | 175,551 | 0 | 7,506 | |
TRW AUTOMOTIVE HOLDING CORP | EQUITY US CM | 87264S106 | 4,577 | 64,189 | SH | DFND | 8 | 8,700 | 0 | 55,489 | |
TRW AUTOMOTIVE HOLDING CORP | EQUITY US CM | 87264S106 | 1,319 | 18,500 | SH | DFND | 9 | 18,500 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 4,937 | 73,505 | SH | SOLE | 73,505 | 0 | 0 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 188 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 14,669 | 218,384 | SH | SOLE | 7 | 209,962 | 0 | 8,422 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 3,658 | 54,466 | SH | DFND | 8 | 10,600 | 0 | 43,866 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 1,102 | 16,400 | SH | DFND | 9 | 16,400 | 0 | 0 | |
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 1,703 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 193 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 19,587 | 101,268 | SH | SOLE | 7 | 96,078 | 0 | 5,190 | |
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 5,139 | 26,568 | SH | DFND | 8 | 6,300 | 0 | 20,268 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 1,837 | 108,325 | SH | SOLE | 108,325 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 6,423 | 378,700 | SH | DFND | 0 | 0 | 378,700 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 44,711 | 2,636,262 | SH | DFND | 587,740 | 0 | 2,048,522 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 2,390 | 140,900 | SH | DFND | 2 | 140,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 54,910 | 3,237,600 | SH | SOLE | 7 | 398,800 | 0 | 2,838,800 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 29,234 | 1,723,700 | SH | DFND | 8 | 1,390,500 | 0 | 333,200 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 817 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 232 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,892 | 66,900 | SH | DFND | 66,900 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 14,526 | 513,645 | SH | SOLE | 7 | 496,118 | 0 | 17,527 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 4,852 | 171,586 | SH | DFND | 8 | 21,000 | 0 | 150,586 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,192 | 42,146 | SH | DFND | 9 | 42,146 | 0 | 0 | |
TESORO CORP. | EQUITY US CM | 881609101 | 3,328 | 75,664 | SH | SOLE | 15,613 | 0 | 60,051 | ||
TESORO CORP. | EQUITY US CM | 881609101 | 26 | 600 | SH | DFND | 0 | 0 | 600 | ||
TESORO CORP. | EQUITY US CM | 881609101 | 9,606 | 218,410 | SH | SOLE | 7 | 209,910 | 0 | 8,500 | |
TESORO CORP. | EQUITY US CM | 881609101 | 3,380 | 76,854 | SH | DFND | 8 | 10,400 | 0 | 66,454 | |
TESSERA TECHNOLOGIES | EQUITY US CM | 88164L100 | 366 | 18,898 | SH | SOLE | 7 | 3,698 | 0 | 15,200 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 2,717 | 92,350 | SH | SOLE | 16,792 | 0 | 75,558 | ||
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 241 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 318 | 10,823 | SH | DFND | 10,823 | 0 | 0 | ||
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 1,433 | 48,700 | SH | DFND | 2 | 48,700 | 0 | 0 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 7,578 | 257,590 | SH | SOLE | 7 | 247,351 | 0 | 10,239 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 7,043 | 239,399 | SH | DFND | 8 | 12,500 | 0 | 226,899 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 758 | 25,764 | SH | DFND | 9 | 25,764 | 0 | 0 | |
TIM PARTICIPACOES SPON ADR | ADR-EMG MKT | 88706P205 | 257 | 10,891 | SH | SOLE | 10,291 | 0 | 600 | ||
TIM PARTICIPACOES SPON ADR | ADR-EMG MKT | 88706P205 | 2,572 | 109,117 | SH | DFND | 109,117 | 0 | 0 | ||
TIM PARTICIPACOES SPON ADR | ADR-EMG MKT | 88706P205 | 202 | 8,584 | SH | SOLE | 7 | 2,186 | 0 | 6,398 | |
TORO CO. | EQUITY US CM | 891092108 | 1,179 | 21,696 | SH | SOLE | 7 | 4,296 | 0 | 17,400 | |
TORO CO. | EQUITY US CM | 891092108 | 497 | 9,140 | SH | DFND | 8 | 4,200 | 0 | 4,940 | |
TELETECH HOLDINGS | EQUITY US CM | 879939106 | 253 | 10,099 | SH | SOLE | 7 | 1,299 | 0 | 8,800 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 3,186 | 123,078 | SH | SOLE | 7 | 106,498 | 0 | 16,580 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 549 | 21,200 | SH | DFND | 8 | 21,200 | 0 | 0 | |
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 383 | 30,597 | SH | SOLE | 7 | 6,097 | 0 | 24,500 | |
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 160 | 12,800 | SH | DFND | 8 | 12,800 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 286 | 29,297 | SH | SOLE | 7 | 5,097 | 0 | 24,200 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 472 | 25,997 | SH | SOLE | 7 | 4,697 | 0 | 21,300 | |
TUESDAY MORNING CORP | EQUITY US CM | 899035505 | 165 | 10,800 | SH | DFND | 8 | 10,800 | 0 | 0 | |
TUMI HOLDINGS INC | EQUITY US CM | 89969Q104 | 250 | 12,398 | SH | SOLE | 7 | 1,698 | 0 | 10,700 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 4,854 | 56,199 | SH | SOLE | 7 | 41,399 | 0 | 14,800 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 822 | 9,519 | SH | DFND | 8 | 4,000 | 0 | 5,519 | |
GRUPO TELEVISA ADR | ADR-EMG MKT | 40049J206 | 210 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GRUPO TELEVISA ADR | ADR-EMG MKT | 40049J206 | 15,809 | 565,600 | SH | DFND | 240,300 | 0 | 325,300 | ||
GRUPO TELEVISA ADR | ADR-EMG MKT | 40049J206 | 830 | 29,700 | SH | DFND | 2 | 29,700 | 0 | 0 | |
GRUPO TELEVISA ADR | ADR-EMG MKT | 40049J206 | 1,957 | 70,000 | SH | DFND | 8 | 70,000 | 0 | 0 | |
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 2,043 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 13,864 | 129,616 | SH | SOLE | 7 | 110,816 | 0 | 18,800 | |
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 1,102 | 10,303 | SH | DFND | 8 | 4,900 | 0 | 5,403 | |
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 20,890 | 187,190 | SH | SOLE | 59,125 | 0 | 128,065 | ||
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 547 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 108,573 | 972,879 | SH | DFND | 159,796 | 0 | 813,083 | ||
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 96,702 | 866,504 | SH | SOLE | 7 | 826,625 | 0 | 39,879 | |
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 33,747 | 302,396 | SH | DFND | 8 | 178,300 | 0 | 124,096 | |
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 4,898 | 43,892 | SH | DFND | 9 | 43,892 | 0 | 0 | |
TOWER GROUP INTERNATIONAL LTD | EQUITY US CM | G8988C105 | 111 | 15,817 | SH | SOLE | 7 | 4,917 | 0 | 10,900 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 236 | 16,098 | SH | SOLE | 7 | 3,898 | 0 | 12,200 | |
TWO HARBORS INVESTMENT CORP | REST INV TS | 90187B101 | 1,645 | 169,366 | SH | SOLE | 7 | 74,266 | 0 | 95,100 | |
TWO HARBORS INVESTMENT CORP | REST INV TS | 90187B101 | 473 | 48,717 | SH | DFND | 8 | 18,717 | 0 | 30,000 | |
TW TELECOM INC | EQUITY US CM | 87311L104 | 1,517 | 50,795 | SH | SOLE | 7 | 11,495 | 0 | 39,300 | |
TW TELECOM INC | EQUITY US CM | 87311L104 | 986 | 33,005 | SH | DFND | 8 | 15,800 | 0 | 17,205 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 33,630 | 511,015 | SH | SOLE | 101,396 | 0 | 409,619 | ||
TIME WARNER INC | EQUITY US CM | 887317303 | 1,072 | 16,290 | SH | DFND | 2,590 | 0 | 13,700 | ||
TIME WARNER INC | EQUITY US CM | 887317303 | 55,472 | 842,909 | SH | DFND | 657,394 | 0 | 185,515 | ||
TIME WARNER INC | EQUITY US CM | 887317303 | 4,605 | 69,980 | SH | DFND | 2 | 69,980 | 0 | 0 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 114,554 | 1,740,675 | SH | SOLE | 7 | 1,679,824 | 0 | 60,851 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 50,554 | 768,178 | SH | DFND | 8 | 289,900 | 0 | 478,278 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 9,640 | 146,475 | SH | DFND | 9 | 146,475 | 0 | 0 | |
TERNIUM SA-SPONSORED ADR | ADR-DEV MKT | 880890108 | 435 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
TERNIUM SA-SPONSORED ADR | ADR-DEV MKT | 880890108 | 2,794 | 116,300 | SH | DFND | 8 | 116,300 | 0 | 0 | |
TEXAS INDUSTRIES | EQUITY US CM | 882491103 | 292 | 4,400 | SH | SOLE | 7 | 500 | 0 | 3,900 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 27,977 | 694,733 | SH | SOLE | 207,677 | 0 | 487,056 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 689 | 17,100 | SH | DFND | 0 | 0 | 17,100 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 633 | 15,726 | SH | DFND | 8,364 | 0 | 7,362 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 75,466 | 1,874,011 | SH | SOLE | 7 | 1,802,311 | 0 | 71,700 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 20,682 | 513,576 | SH | DFND | 8 | 81,700 | 0 | 431,876 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 6,883 | 170,931 | SH | DFND | 9 | 170,931 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 597 | 22,705 | SH | SOLE | 7 | 5,705 | 0 | 17,000 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 213 | 8,100 | SH | DFND | 8 | 8,100 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 4,208 | 152,402 | SH | SOLE | 30,008 | 0 | 122,394 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 135 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 12,463 | 451,398 | SH | SOLE | 7 | 433,373 | 0 | 18,025 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,265 | 45,816 | SH | DFND | 8 | 19,500 | 0 | 26,316 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,168 | 42,309 | SH | DFND | 9 | 42,309 | 0 | 0 | |
TYCO INTERNATIONAL LTD | NON US EQTY | H89128104 | 9,285 | 265,442 | SH | SOLE | 61,322 | 0 | 204,120 | ||
TYCO INTERNATIONAL LTD | NON US EQTY | H89128104 | 332 | 9,500 | SH | DFND | 0 | 0 | 9,500 | ||
TYCO INTERNATIONAL LTD | NON US EQTY | H89128104 | 27,116 | 775,182 | SH | SOLE | 7 | 744,422 | 0 | 30,760 | |
TYCO INTERNATIONAL LTD | NON US EQTY | H89128104 | 7,840 | 224,124 | SH | DFND | 8 | 34,100 | 0 | 190,024 | |
TYCO INTERNATIONAL LTD | NON US EQTY | H89128104 | 2,495 | 71,326 | SH | DFND | 9 | 71,326 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 717 | 8,199 | SH | SOLE | 7 | 1,499 | 0 | 6,700 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 254 | 2,900 | SH | DFND | 8 | 2,900 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | EQUITY US CM | 61022P100 | 373 | 12,999 | SH | SOLE | 7 | 3,199 | 0 | 9,800 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 637 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 103 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 9,743 | 122,626 | SH | SOLE | 7 | 117,978 | 0 | 4,648 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 2,293 | 28,866 | SH | DFND | 8 | 5,500 | 0 | 23,366 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 502 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 71 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 470 | 15,300 | SH | DFND | 15,300 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 4,566 | 148,681 | SH | SOLE | 7 | 143,031 | 0 | 5,650 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 2,090 | 68,072 | SH | DFND | 8 | 7,200 | 0 | 60,872 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 330 | 10,734 | SH | DFND | 9 | 10,734 | 0 | 0 | |
UNIV AMER FINL | EQUITY US CM | 91338E101 | 194 | 25,497 | SH | SOLE | 7 | 2,897 | 0 | 22,600 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 403 | 20,258 | SH | SOLE | 7 | 14,499 | 0 | 5,759 | |
UNION FIRST MARKET | EQUITY US CM | 90662P104 | 229 | 9,800 | SH | SOLE | 7 | 0 | 0 | 9,800 | |
UNITED BANKSHARES INC USD2.50 | EQUITY US CM | 909907107 | 571 | 19,699 | SH | SOLE | 7 | 5,199 | 0 | 14,500 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 345 | 22,988 | SH | SOLE | 7 | 6,688 | 0 | 16,300 | |
UDR INC | REST INV TS | 902653104 | 784 | 33,071 | SH | SOLE | 33,071 | 0 | 0 | ||
UDR INC | REST INV TS | 902653104 | 168 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
UDR INC | REST INV TS | 902653104 | 19,924 | 840,672 | SH | SOLE | 7 | 536,431 | 0 | 304,241 | |
UDR INC | REST INV TS | 902653104 | 2,666 | 112,483 | SH | DFND | 8 | 17,075 | 0 | 95,408 | |
NET 1 UEPS TECHNOLOGIES INC | EQUITY US CM | 64107N206 | 345 | 28,698 | SH | SOLE | 7 | 2,098 | 0 | 26,600 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 277 | 9,099 | SH | SOLE | 7 | 2,399 | 0 | 6,700 | |
UNIVERSAL FOREST PRODUCTS | EQUITY US CM | 913543104 | 211 | 5,000 | SH | SOLE | 7 | 500 | 0 | 4,500 | |
DOMTAR CORPORATION USD0.01 | EQUITY US CM | 257559203 | 8,092 | 101,886 | SH | SOLE | 7 | 92,586 | 0 | 9,300 | |
DOMTAR CORPORATION USD0.01 | EQUITY US CM | 257559203 | 570 | 7,176 | SH | DFND | 8 | 1,800 | 0 | 5,376 | |
UGI CORP | EQUITY US CM | 902681105 | 2,921 | 74,660 | SH | SOLE | 7 | 43,560 | 0 | 31,100 | |
UGI CORP | EQUITY US CM | 902681105 | 1,095 | 27,975 | SH | DFND | 8 | 10,500 | 0 | 17,475 | |
AMERCO COM USD0.25 | EQUITY US CM | 023586100 | 442 | 2,400 | SH | SOLE | 7 | 600 | 0 | 1,800 | |
AMERCO COM USD0.25 | EQUITY US CM | 023586100 | 295 | 1,600 | SH | DFND | 8 | 800 | 0 | 800 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 2,294 | 30,597 | SH | SOLE | 7 | 6,697 | 0 | 23,900 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,817 | 24,234 | SH | DFND | 8 | 6,800 | 0 | 17,434 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,013 | 13,512 | SH | DFND | 9 | 13,512 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 651 | 15,555 | SH | SOLE | 7 | 7,900 | 0 | 7,655 | |
UIL HOLDINGS CORP | EQUITY US CM | 902748102 | 665 | 17,882 | SH | SOLE | 7 | 5,582 | 0 | 12,300 | |
UIL HOLDINGS CORP | EQUITY US CM | 902748102 | 249 | 6,700 | SH | DFND | 8 | 4,800 | 0 | 1,900 | |
UNISYS CORP | EQUITY US CM | 909214306 | 388 | 15,399 | SH | SOLE | 7 | 4,499 | 0 | 10,900 | |
UNISYS CORP | EQUITY US CM | 909214306 | 353 | 14,000 | SH | DFND | 8 | 5,300 | 0 | 8,700 | |
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 825 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 119 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 11,321 | 94,772 | SH | SOLE | 7 | 90,605 | 0 | 4,167 | |
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 2,488 | 20,825 | SH | DFND | 8 | 4,705 | 0 | 16,120 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 1,784 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 17,013 | 115,419 | SH | DFND | 114,626 | 0 | 793 | ||
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 663 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 1,326 | 8,999 | SH | SOLE | 7 | 1,699 | 0 | 7,300 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 717 | 13,199 | SH | SOLE | 7 | 2,799 | 0 | 10,400 | |
UMPQUA HOLDINGS CORP. | EQUITY US CM | 904214103 | 657 | 40,495 | SH | SOLE | 7 | 8,595 | 0 | 31,900 | |
UMPQUA HOLDINGS CORP. | EQUITY US CM | 904214103 | 212 | 13,100 | SH | DFND | 8 | 13,100 | 0 | 0 | |
UNIFIRST CORP/MA | EQUITY US CM | 904708104 | 459 | 4,400 | SH | SOLE | 7 | 800 | 0 | 3,600 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 10,796 | 160,600 | SH | DFND | 160,600 | 0 | 0 | ||
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 423 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 1,001 | 14,898 | SH | SOLE | 7 | 3,098 | 0 | 11,800 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 329 | 4,900 | SH | DFND | 8 | 2,400 | 0 | 2,500 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 43,114 | 602,068 | SH | SOLE | 153,748 | 0 | 448,320 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 6,671 | 93,162 | SH | DFND | 79,335 | 0 | 13,827 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 258,677 | 3,612,298 | SH | DFND | 1,753,347 | 0 | 1,858,951 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 4,753 | 66,370 | SH | DFND | 2 | 66,370 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 219,107 | 3,059,733 | SH | SOLE | 7 | 2,884,684 | 0 | 175,049 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 91,958 | 1,284,150 | SH | DFND | 8 | 793,394 | 0 | 490,756 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 17,000 | 237,391 | SH | DFND | 9 | 237,391 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 4,472 | 146,923 | SH | SOLE | 29,392 | 0 | 117,531 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 268 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 14,491 | 476,066 | SH | SOLE | 7 | 459,128 | 0 | 16,938 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 5,032 | 165,313 | SH | DFND | 8 | 20,800 | 0 | 144,513 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,227 | 40,309 | SH | DFND | 9 | 40,309 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 39,585 | 254,830 | SH | SOLE | 49,673 | 0 | 205,157 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 7,794 | 50,175 | SH | DFND | 43,770 | 0 | 6,405 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 180,161 | 1,159,785 | SH | DFND | 338,889 | 0 | 820,896 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 699 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 148,252 | 954,370 | SH | SOLE | 7 | 914,050 | 0 | 40,320 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 36,145 | 232,680 | SH | DFND | 8 | 52,700 | 0 | 179,980 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 11,113 | 71,543 | SH | DFND | 9 | 71,543 | 0 | 0 | |
UNS ENERGY CORP | EQUITY US CM | 903119105 | 695 | 14,899 | SH | SOLE | 7 | 4,599 | 0 | 10,300 | |
UNIT CORP | EQUITY US CM | 909218109 | 693 | 14,899 | SH | SOLE | 7 | 3,499 | 0 | 11,400 | |
UNIT CORP | EQUITY US CM | 909218109 | 342 | 7,346 | SH | DFND | 8 | 2,200 | 0 | 5,146 | |
UNITED ONLINE INC | EQUITY US CM | 911268100 | 320 | 40,096 | SH | SOLE | 7 | 9,296 | 0 | 30,800 | |
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 936 | 45,500 | SH | DFND | 45,500 | 0 | 0 | ||
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 971 | 47,200 | SH | SOLE | 7 | 11,400 | 0 | 35,800 | |
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 1,069 | 51,979 | SH | DFND | 8 | 16,100 | 0 | 35,879 | |
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 529 | 25,700 | SH | DFND | 9 | 25,700 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 37,399 | 409,318 | SH | SOLE | 97,266 | 0 | 312,052 | ||
UPS | EQUITY US CM | 911312106 | 1,023 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
UPS | EQUITY US CM | 911312106 | 4,632 | 50,694 | SH | DFND | 46,795 | 0 | 3,899 | ||
UPS | EQUITY US CM | 911312106 | 2,430 | 26,600 | SH | DFND | 2 | 26,600 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 111,246 | 1,217,531 | SH | SOLE | 7 | 1,170,198 | 0 | 47,333 | |
UPS | EQUITY US CM | 911312106 | 41,401 | 453,109 | SH | DFND | 8 | 65,800 | 0 | 387,309 | |
UPS | EQUITY US CM | 911312106 | 10,284 | 112,553 | SH | DFND | 9 | 112,553 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 2,066 | 56,187 | SH | SOLE | 12,103 | 0 | 44,084 | ||
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 107 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 7,089 | 192,790 | SH | SOLE | 7 | 183,847 | 0 | 8,943 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 1,926 | 52,368 | SH | DFND | 8 | 9,200 | 0 | 43,168 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 590 | 16,036 | SH | DFND | 9 | 16,036 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 2,588 | 44,391 | SH | SOLE | 7 | 19,791 | 0 | 24,600 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 893 | 15,315 | SH | DFND | 8 | 5,762 | 0 | 9,553 | |
URS CORP | EQUITY US CM | 903236107 | 1,446 | 26,897 | SH | SOLE | 7 | 6,797 | 0 | 20,100 | |
URS CORP | EQUITY US CM | 903236107 | 1,353 | 25,169 | SH | DFND | 8 | 4,100 | 0 | 21,069 | |
US BANCORP | EQUITY US CM | 902973304 | 38,938 | 1,064,463 | SH | SOLE | 252,246 | 0 | 812,217 | ||
US BANCORP | EQUITY US CM | 902973304 | 1,066 | 29,154 | SH | DFND | 4,145 | 0 | 25,009 | ||
US BANCORP | EQUITY US CM | 902973304 | 84,677 | 2,314,835 | SH | DFND | 1,876,777 | 0 | 438,058 | ||
US BANCORP | EQUITY US CM | 902973304 | 5,085 | 139,020 | SH | DFND | 2 | 139,020 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 140,423 | 3,838,797 | SH | SOLE | 7 | 3,710,516 | 0 | 128,281 | |
US BANCORP | EQUITY US CM | 902973304 | 55,194 | 1,508,862 | SH | DFND | 8 | 594,212 | 0 | 914,650 | |
US BANCORP | EQUITY US CM | 902973304 | 10,697 | 292,429 | SH | DFND | 9 | 292,429 | 0 | 0 | |
USG CORP | EQUITY US CM | 903293405 | 732 | 25,597 | SH | SOLE | 7 | 5,397 | 0 | 20,200 | |
USA MOBILITY INC | EQUITY US CM | 90341G103 | 184 | 13,000 | SH | SOLE | 7 | 0 | 0 | 13,000 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 260 | 2,993 | SH | SOLE | 7 | 693 | 0 | 2,300 | |
UNITED STATIONERS INC | EQUITY US CM | 913004107 | 631 | 14,499 | SH | SOLE | 7 | 4,099 | 0 | 10,400 | |
UNITED STATIONERS INC | EQUITY US CM | 913004107 | 274 | 6,300 | SH | DFND | 8 | 2,500 | 0 | 3,800 | |
ULTRATECH STEPPER INC | EQUITY US CM | 904034105 | 221 | 7,299 | SH | SOLE | 7 | 899 | 0 | 6,400 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 895 | 11,347 | SH | DFND | 11,330 | 0 | 17 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,333 | 16,901 | SH | SOLE | 7 | 3,901 | 0 | 13,000 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 624 | 7,920 | SH | DFND | 8 | 3,900 | 0 | 4,020 | |
UNIVERSAL TECHNICAL INSTITUTE | EQUITY US CM | 913915104 | 220 | 18,098 | SH | SOLE | 7 | 4,498 | 0 | 13,600 | |
UTI WORLDWIDE INTERNATIONAL INC. | EQUITY US CM | G87210103 | 591 | 39,096 | SH | SOLE | 7 | 11,896 | 0 | 27,200 | |
UTI WORLDWIDE INTERNATIONAL INC. | EQUITY US CM | G87210103 | 225 | 14,900 | SH | DFND | 8 | 10,300 | 0 | 4,600 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 50,275 | 466,291 | SH | SOLE | 94,767 | 0 | 371,524 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 11,053 | 102,516 | SH | DFND | 90,775 | 0 | 11,741 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 227,400 | 2,109,074 | SH | DFND | 714,931 | 0 | 1,394,143 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 992 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 193,551 | 1,795,132 | SH | SOLE | 7 | 1,718,525 | 0 | 76,607 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 50,022 | 463,944 | SH | DFND | 8 | 101,240 | 0 | 362,704 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 15,099 | 140,041 | SH | DFND | 9 | 140,041 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 326 | 6,399 | SH | SOLE | 7 | 1,199 | 0 | 5,200 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 57,663 | 301,743 | SH | SOLE | 76,157 | 0 | 225,586 | ||
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 11,783 | 61,661 | SH | DFND | 54,980 | 0 | 6,681 | ||
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 232,309 | 1,215,643 | SH | DFND | 424,440 | 0 | 791,203 | ||
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 3,287 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 215,993 | 1,130,264 | SH | SOLE | 7 | 1,084,313 | 0 | 45,951 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 49,485 | 258,946 | SH | DFND | 8 | 62,049 | 0 | 196,897 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 15,240 | 79,750 | SH | DFND | 9 | 79,750 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 251 | 5,700 | SH | SOLE | 7 | 400 | 0 | 5,300 | |
VALSPAR CORP | EQUITY US CM | 920355104 | 5,955 | 93,889 | SH | SOLE | 7 | 69,789 | 0 | 24,100 | |
VALSPAR CORP | EQUITY US CM | 920355104 | 1,031 | 16,260 | SH | DFND | 8 | 6,700 | 0 | 9,560 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 744 | 47,693 | SH | SOLE | 37,693 | 0 | 10,000 | ||
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 1,176 | 75,340 | SH | DFND | 75,340 | 0 | 0 | ||
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 3,963 | 253,900 | SH | DFND | 2 | 253,900 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 566 | 36,287 | SH | SOLE | 7 | 36,287 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 3,342 | 214,100 | SH | DFND | 8 | 184,800 | 0 | 29,300 | |
VALE S.A. ADR REP 1 PRF SHS | ADR-EMG MKT | 91912E204 | 4,300 | 302,635 | SH | SOLE | 302,635 | 0 | 0 | ||
VALE S.A. ADR REP 1 PRF SHS | ADR-EMG MKT | 91912E204 | 2,212 | 155,700 | SH | DFND | 46,300 | 0 | 109,400 | ||
VALE S.A. ADR REP 1 PRF SHS | ADR-EMG MKT | 91912E204 | 9,653 | 679,277 | SH | SOLE | 7 | 679,277 | 0 | 0 | |
VALE S.A. ADR REP 1 PRF SHS | ADR-EMG MKT | 91912E204 | 34,370 | 2,418,700 | SH | DFND | 8 | 1,727,600 | 0 | 691,100 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 8,688 | 116,257 | SH | SOLE | 68,457 | 0 | 47,800 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 202 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,824 | 24,414 | SH | DFND | 24,294 | 0 | 120 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 15,883 | 212,540 | SH | SOLE | 7 | 205,506 | 0 | 7,034 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 3,538 | 47,342 | SH | DFND | 8 | 8,100 | 0 | 39,242 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,229 | 16,444 | SH | DFND | 9 | 16,444 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 1,235 | 16,321 | SH | SOLE | 7 | 3,621 | 0 | 12,700 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 818 | 10,814 | SH | DFND | 8 | 2,300 | 0 | 8,514 | |
VALASSIS COMMUNICATIONS INC | EQUITY US CM | 918866104 | 393 | 13,599 | SH | SOLE | 7 | 3,099 | 0 | 10,500 | |
VALUE CLICK INC | EQUITY US CM | 92046N102 | 1,008 | 48,342 | SH | DFND | 19,100 | 0 | 29,242 | ||
VALUE CLICK INC | EQUITY US CM | 92046N102 | 2,753 | 132,032 | SH | SOLE | 7 | 114,032 | 0 | 18,000 | |
VINA CONCHA Y TORO ADR (20:1) | ADR-EMG MKT | 927191106 | 1,647 | 44,750 | SH | DFND | 8 | 0 | 0 | 44,750 | |
VASCO DATA SECURITY INTL | EQUITY US CM | 92230Y104 | 193 | 24,398 | SH | SOLE | 7 | 5,098 | 0 | 19,300 | |
VANGUARD MSCI EAFE ETF | FUNDS EQUITY | 921943858 | 4,776 | 120,672 | SH | DFND | 0 | 0 | 120,672 | ||
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 1,717 | 46,123 | SH | SOLE | 7 | 35,923 | 0 | 10,200 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 975 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
VERMILION ENERGY INC | EQUITY CA | 923725105 | 220 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
VERMILION ENERGY INC | EQUITY CA | 923725105 | 8,204 | 148,945 | SH | SOLE | 7 | 143,880 | 0 | 5,065 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 892 | 16,186 | SH | DFND | 8 | 0 | 0 | 16,186 | |
VANGUARD-FTSE ALL-WORLD EX-U | FUNDS EQUITY | 922042775 | 1,847 | 38,008 | SH | DFND | 0 | 0 | 38,008 | ||
V F CORP | EQUITY US CM | 918204108 | 9,573 | 48,094 | SH | SOLE | 9,504 | 0 | 38,590 | ||
V F CORP | EQUITY US CM | 918204108 | 299 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
V F CORP | EQUITY US CM | 918204108 | 354 | 1,778 | SH | DFND | 700 | 0 | 1,078 | ||
V F CORP | EQUITY US CM | 918204108 | 32,798 | 164,771 | SH | SOLE | 7 | 158,831 | 0 | 5,940 | |
V F CORP | EQUITY US CM | 918204108 | 8,121 | 40,797 | SH | DFND | 8 | 6,400 | 0 | 34,397 | |
V F CORP | EQUITY US CM | 918204108 | 2,688 | 13,503 | SH | DFND | 9 | 13,503 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 197 | 62,695 | SH | SOLE | 7 | 4,895 | 0 | 57,800 | |
VANGUARD MSCI EUROPE ETF | FUNDS EQUITY | 922042874 | 60,589 | 1,111,518 | SH | DFND | 0 | 0 | 1,111,518 | ||
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 370 | 22,993 | SH | SOLE | 7 | 2,518 | 0 | 20,475 | |
VIRNETX HOLDING CORP | EQUITY US CM | 92823T108 | 271 | 13,300 | SH | SOLE | 7 | 2,600 | 0 | 10,700 | |
VANGUARD HEALTH SYSTEMS INC | EQUITY US CM | 922036207 | 351 | 16,699 | SH | SOLE | 7 | 5,099 | 0 | 11,600 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 23,237 | 278,024 | SH | SOLE | 81,963 | 0 | 196,061 | ||
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 733 | 8,775 | SH | DFND | 1,675 | 0 | 7,100 | ||
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 42,869 | 512,913 | SH | DFND | 420,065 | 0 | 92,848 | ||
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 597 | 7,140 | SH | DFND | 2 | 7,140 | 0 | 0 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 99,831 | 1,194,431 | SH | SOLE | 7 | 1,138,916 | 0 | 55,515 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 47,672 | 570,380 | SH | DFND | 8 | 381,500 | 0 | 188,880 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 5,454 | 65,251 | SH | DFND | 9 | 65,251 | 0 | 0 | |
VICAL INC | EQUITY US CM | 925602104 | 20 | 16,296 | SH | SOLE | 7 | 3,596 | 0 | 12,700 | |
VITACOST COM INC | EQUITY US CM | 92847A200 | 132 | 15,500 | SH | SOLE | 7 | 0 | 0 | 15,500 | |
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 3,113 | 138,726 | SH | SOLE | 138,726 | 0 | 0 | ||
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 2,904 | 129,400 | SH | SOLE | 7 | 129,400 | 0 | 0 | |
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 2,901 | 129,300 | SH | DFND | 8 | 129,300 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 357 | 15,099 | SH | SOLE | 7 | 4,299 | 0 | 10,800 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 10,176 | 297,969 | SH | SOLE | 58,918 | 0 | 239,051 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 260 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 1,506 | 44,109 | SH | DFND | 33,679 | 0 | 10,430 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 40,206 | 1,177,345 | SH | SOLE | 7 | 1,141,588 | 0 | 35,757 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 20,125 | 589,299 | SH | DFND | 8 | 250,400 | 0 | 338,899 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 2,853 | 83,550 | SH | DFND | 9 | 83,550 | 0 | 0 | |
VOLTERRA SEMICONDUCTOR CORP. | EQUITY US CM | 928708106 | 368 | 15,998 | SH | SOLE | 7 | 2,598 | 0 | 13,400 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 689 | 69,223 | SH | SOLE | 7 | 15,823 | 0 | 53,400 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 448 | 45,036 | SH | DFND | 8 | 10,500 | 0 | 34,536 | |
VANGUARD MORTGAGE-BACKED SEC | FUNDS FIXINC | 92206C771 | 5,151 | 100,000 | PRN | SOLE | 7 | 100,000 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 3,751 | 72,392 | SH | SOLE | 14,412 | 0 | 57,980 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 109 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,466 | 28,300 | SH | DFND | 28,300 | 0 | 0 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 10,948 | 211,311 | SH | SOLE | 7 | 202,829 | 0 | 8,482 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 3,086 | 59,561 | SH | DFND | 8 | 9,200 | 0 | 50,361 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,030 | 19,882 | SH | DFND | 9 | 19,882 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 1,063 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 12,613 | 90,802 | SH | SOLE | 7 | 84,229 | 0 | 6,573 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 570 | 4,105 | SH | DFND | 8 | 1,500 | 0 | 2,605 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 701 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 8,624 | 106,600 | SH | DFND | 105,100 | 0 | 1,500 | ||
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 171,571 | 2,120,776 | SH | DFND | 790,985 | 0 | 1,329,791 | ||
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 866 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 38,155 | 471,637 | SH | SOLE | 7 | 443,094 | 0 | 28,543 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 6,106 | 75,472 | SH | DFND | 8 | 48,625 | 0 | 26,847 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 866 | 10,700 | SH | DFND | 9 | 10,700 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 9,391 | 111,718 | SH | SOLE | 36,957 | 0 | 74,761 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 269 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 3,673 | 43,699 | SH | DFND | 43,158 | 0 | 541 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 46,158 | 549,104 | SH | SOLE | 7 | 424,188 | 0 | 124,916 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 8,524 | 101,406 | SH | DFND | 8 | 12,644 | 0 | 88,762 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,237 | 26,611 | SH | DFND | 9 | 26,611 | 0 | 0 | |
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 1,391 | 21,026 | SH | DFND | 0 | 0 | 21,026 | ||
VANGUARD MID-CAP ETF | FUNDS EQUITY | 922908629 | 590 | 5,753 | SH | DFND | 0 | 0 | 5,753 | ||
VOCUS INC | EQUITY US CM | 92858J108 | 135 | 14,499 | SH | SOLE | 7 | 2,299 | 0 | 12,200 | |
VODAFONE GROUP ADR | ADR-DEV MKT | 92857W209 | 8,767 | 249,206 | SH | DFND | 0 | 0 | 249,206 | ||
VOLCANO CORP | EQUITY US CM | 928645100 | 476 | 19,898 | SH | SOLE | 7 | 4,398 | 0 | 15,500 | |
VANGUARD RUSSELL 1000 ETF | FUNDS EQUITY | 92206C730 | 15,776 | 203,382 | SH | DFND | 0 | 0 | 203,382 | ||
ING U S INC | EQUITY US CM | 45685E106 | 213 | 7,300 | SH | DFND | 9 | 7,300 | 0 | 0 | |
VIEWPOINT FINL GP | EQUITY US CM | 92672A101 | 333 | 16,099 | SH | SOLE | 7 | 4,999 | 0 | 11,100 | |
VIROPHARMA INC | EQUITY US CM | 928241108 | 8,315 | 211,585 | SH | DFND | 210,100 | 0 | 1,485 | ||
VIROPHARMA INC | EQUITY US CM | 928241108 | 318 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
VIROPHARMA INC | EQUITY US CM | 928241108 | 868 | 22,098 | SH | SOLE | 7 | 4,598 | 0 | 17,500 | |
VIROPHARMA INC | EQUITY US CM | 928241108 | 255 | 6,500 | SH | DFND | 8 | 6,500 | 0 | 0 | |
VISTAPRINT LTD | NON US EQTY | N93540107 | 548 | 9,699 | SH | SOLE | 7 | 2,299 | 0 | 7,400 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 1,376 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 4,498 | 121,645 | SH | SOLE | 7 | 93,345 | 0 | 28,300 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 977 | 26,413 | SH | DFND | 8 | 7,400 | 0 | 19,013 | |
VERA BRADLEY INC | EQUITY US CM | 92335C106 | 208 | 10,099 | SH | SOLE | 7 | 2,399 | 0 | 7,700 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 615 | 16,598 | SH | SOLE | 7 | 2,798 | 0 | 13,800 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 1,020 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 357 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 2,813 | 43,305 | SH | DFND | 2 | 43,305 | 0 | 0 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 17,324 | 266,680 | SH | SOLE | 7 | 257,134 | 0 | 9,546 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 12,780 | 196,737 | SH | DFND | 8 | 11,400 | 0 | 185,337 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 1,442 | 22,200 | SH | DFND | 9 | 22,200 | 0 | 0 | |
VERISIGN INC. | EQUITY US CM | 92343E102 | 4,204 | 82,615 | SH | SOLE | 17,068 | 0 | 65,547 | ||
VERISIGN INC. | EQUITY US CM | 92343E102 | 239 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
VERISIGN INC. | EQUITY US CM | 92343E102 | 396 | 7,782 | SH | DFND | 7,694 | 0 | 88 | ||
VERISIGN INC. | EQUITY US CM | 92343E102 | 13,732 | 269,831 | SH | SOLE | 7 | 259,730 | 0 | 10,101 | |
VERISIGN INC. | EQUITY US CM | 92343E102 | 3,099 | 60,901 | SH | DFND | 8 | 11,300 | 0 | 49,601 | |
VERISIGN INC. | EQUITY US CM | 92343E102 | 1,171 | 23,001 | SH | DFND | 9 | 23,001 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 276 | 1,700 | SH | SOLE | 7 | 500 | 0 | 1,200 | |
VIRTUSA CORP | EQUITY US CM | 92827P102 | 235 | 8,099 | SH | SOLE | 7 | 699 | 0 | 7,400 | |
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 10,078 | 132,925 | SH | SOLE | 29,568 | 0 | 103,357 | ||
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 227 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 67,444 | 889,531 | SH | SOLE | 7 | 875,385 | 0 | 14,146 | |
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 6,636 | 87,521 | SH | DFND | 8 | 15,700 | 0 | 71,821 | |
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 2,700 | 35,614 | SH | DFND | 9 | 35,614 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | NON US EQTY | 91911K102 | 3,318 | 31,800 | SH | SOLE | 7 | 31,800 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | NON US EQTY | 91911K102 | 323 | 3,100 | SH | DFND | 8 | 3,100 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 841 | 13,199 | SH | SOLE | 7 | 2,799 | 0 | 10,400 | |
VIASAT INC | EQUITY US CM | 92552V100 | 236 | 3,700 | SH | DFND | 8 | 3,700 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 601 | 46,596 | SH | SOLE | 7 | 9,696 | 0 | 36,900 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 479 | 37,186 | SH | DFND | 8 | 13,100 | 0 | 24,086 | |
VITAMIN SHOPPE INC | EQUITY US CM | 92849E101 | 437 | 9,999 | SH | SOLE | 7 | 2,199 | 0 | 7,800 | |
VANTAGE DRILLING COM STK USD | EQUITY US CM | G93205113 | 116 | 66,900 | SH | SOLE | 7 | 9,300 | 0 | 57,600 | |
VENTAS INC | REST INV TS | 92276F100 | 11,227 | 182,548 | SH | SOLE | 53,712 | 0 | 128,836 | ||
VENTAS INC | REST INV TS | 92276F100 | 332 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
VENTAS INC | REST INV TS | 92276F100 | 5,280 | 85,861 | SH | DFND | 83,513 | 0 | 2,348 | ||
VENTAS INC | REST INV TS | 92276F100 | 234 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 54,139 | 880,312 | SH | SOLE | 7 | 723,568 | 0 | 156,744 | |
VENTAS INC | REST INV TS | 92276F100 | 11,961 | 194,481 | SH | DFND | 8 | 22,200 | 0 | 172,281 | |
VENTAS INC | REST INV TS | 92276F100 | 2,804 | 45,600 | SH | DFND | 9 | 45,600 | 0 | 0 | |
VANGUARD RUSSELL 2000 | FUNDS EQUITY | 92206C664 | 2,602 | 30,392 | SH | DFND | 0 | 0 | 30,392 | ||
VANGUARD LARGE CAP ETF | FUNDS EQUITY | 922908637 | 1,629 | 21,060 | SH | DFND | 0 | 0 | 21,060 | ||
VECTREN CORP | EQUITY US CM | 92240G101 | 1,007 | 30,197 | SH | SOLE | 7 | 7,197 | 0 | 23,000 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 660 | 19,801 | SH | DFND | 8 | 7,100 | 0 | 12,701 | |
VIAD CORP. | EQUITY US CM | 92552R406 | 256 | 10,254 | SH | SOLE | 7 | 2,654 | 0 | 7,600 | |
VIVUS INC | EQUITY US CM | 928551100 | 335 | 35,915 | SH | SOLE | 7 | 8,415 | 0 | 27,500 | |
VANGUARD FTSE EMERGING MKTS | FUNDS EQUITY | 922042858 | 40,187 | 1,001,918 | SH | DFND | 0 | 0 | 1,001,918 | ||
VANGUARD FTSE EMERGING MKTS | FUNDS EQUITY | 922042858 | 1,405 | 35,020 | SH | SOLE | 7 | 35,020 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | FUNDS EQUITY | 921946406 | 1,571 | 27,325 | SH | DFND | 0 | 0 | 27,325 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 73,961 | 1,585,101 | SH | SOLE | 328,092 | 0 | 1,257,009 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 1,792 | 38,400 | SH | DFND | 0 | 0 | 38,400 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 11,615 | 248,931 | SH | DFND | 219,997 | 0 | 28,934 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 3,187 | 68,300 | SH | DFND | 2 | 68,300 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 246,817 | 5,289,697 | SH | SOLE | 7 | 5,090,137 | 0 | 199,560 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 99,391 | 2,130,116 | SH | DFND | 8 | 212,088 | 0 | 1,918,028 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 20,569 | 440,831 | SH | DFND | 9 | 440,831 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 2,100 | 33,396 | SH | SOLE | 7 | 6,596 | 0 | 26,800 | |
WABTEC CORP | EQUITY US CM | 929740108 | 889 | 14,138 | SH | DFND | 8 | 6,800 | 0 | 7,338 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 492 | 9,899 | SH | SOLE | 7 | 1,999 | 0 | 7,900 | |
WALTER INVESTMENT MANAGEMENT | REST INV TS | 93317W102 | 474 | 11,999 | SH | SOLE | 7 | 2,599 | 0 | 9,400 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 767 | 37,096 | SH | SOLE | 7 | 8,196 | 0 | 28,900 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 566 | 27,371 | SH | DFND | 8 | 10,800 | 0 | 16,571 | |
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 25,632 | 476,436 | SH | SOLE | 97,334 | 0 | 379,102 | ||
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 743 | 13,803 | SH | DFND | 0 | 0 | 13,803 | ||
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 3,415 | 63,472 | SH | DFND | 56,572 | 0 | 6,900 | ||
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 83,547 | 1,552,922 | SH | SOLE | 7 | 1,495,164 | 0 | 57,758 | |
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 25,223 | 468,821 | SH | DFND | 8 | 66,300 | 0 | 402,521 | |
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 7,204 | 133,896 | SH | DFND | 9 | 133,896 | 0 | 0 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 439 | 8,699 | SH | SOLE | 7 | 1,899 | 0 | 6,800 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 207 | 4,100 | SH | DFND | 8 | 4,100 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | EQUITY US CM | 950814103 | 341 | 16,298 | SH | SOLE | 7 | 3,798 | 0 | 12,500 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 640 | 33,797 | SH | SOLE | 7 | 7,897 | 0 | 25,900 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 204 | 10,800 | SH | DFND | 8 | 10,800 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 5,228 | 49,222 | SH | SOLE | 12,005 | 0 | 37,217 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 223 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,631 | 15,355 | SH | DFND | 600 | 0 | 14,755 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 15,154 | 142,683 | SH | SOLE | 7 | 137,365 | 0 | 5,318 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 3,878 | 36,516 | SH | DFND | 8 | 6,500 | 0 | 30,016 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,299 | 12,228 | SH | DFND | 9 | 12,228 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 674 | 8,001 | SH | DFND | 8,000 | 0 | 1 | ||
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 1,778 | 21,098 | SH | SOLE | 7 | 4,798 | 0 | 16,300 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 934 | 11,089 | SH | DFND | 8 | 5,000 | 0 | 6,089 | |
WEBMD HEALTH CORP | EQUITY US CM | 94770V102 | 334 | 11,678 | SH | SOLE | 7 | 3,101 | 0 | 8,577 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 4,845 | 189,779 | SH | DFND | 186,900 | 0 | 2,879 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 722 | 28,297 | SH | SOLE | 7 | 5,697 | 0 | 22,600 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 357 | 14,000 | SH | DFND | 8 | 7,600 | 0 | 6,400 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 4,283 | 55,960 | SH | SOLE | 7 | 44,560 | 0 | 11,400 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 608 | 7,946 | SH | DFND | 8 | 3,100 | 0 | 4,846 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 7,086 | 101,599 | SH | SOLE | 7 | 90,199 | 0 | 11,400 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 425 | 6,100 | SH | DFND | 8 | 3,300 | 0 | 2,800 | |
WASTE CONNECTIONS INC. | EQUITY US CM | 941053100 | 1,818 | 40,031 | SH | SOLE | 7 | 7,931 | 0 | 32,100 | |
WASTE CONNECTIONS INC. | EQUITY US CM | 941053100 | 909 | 20,014 | SH | DFND | 8 | 9,300 | 0 | 10,714 | |
WARNER CHILCOTT LTD CL A | NON US EQTY | G94368100 | 966 | 42,282 | SH | SOLE | 42,282 | 0 | 0 | ||
WARNER CHILCOTT LTD CL A | NON US EQTY | G94368100 | 101 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
WARNER CHILCOTT LTD CL A | NON US EQTY | G94368100 | 1,200 | 52,500 | SH | DFND | 52,500 | 0 | 0 | ||
WARNER CHILCOTT LTD CL A | NON US EQTY | G94368100 | 7,857 | 343,840 | SH | SOLE | 7 | 330,462 | 0 | 13,378 | |
WARNER CHILCOTT LTD CL A | NON US EQTY | G94368100 | 3,397 | 148,676 | SH | DFND | 8 | 13,000 | 0 | 135,676 | |
WARNER CHILCOTT LTD CL A | NON US EQTY | G94368100 | 907 | 39,700 | SH | DFND | 9 | 39,700 | 0 | 0 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 213 | 13,399 | SH | SOLE | 7 | 3,699 | 0 | 9,700 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 10,922 | 172,277 | SH | SOLE | 79,030 | 0 | 93,247 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 222 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 360 | 5,677 | SH | DFND | 1,500 | 0 | 4,177 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 25,567 | 403,265 | SH | SOLE | 7 | 388,767 | 0 | 14,498 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 7,256 | 114,455 | SH | DFND | 8 | 16,300 | 0 | 98,155 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 1,982 | 31,255 | SH | DFND | 9 | 31,255 | 0 | 0 | |
WD-40 CO | EQUITY US CM | 929236107 | 286 | 4,400 | SH | SOLE | 7 | 300 | 0 | 4,100 | |
WADDELL & REED FINANCIAL-A | EQUITY US CM | 930059100 | 329 | 6,391 | SH | DFND | 5,000 | 0 | 1,391 | ||
WADDELL & REED FINANCIAL-A | EQUITY US CM | 930059100 | 9,803 | 190,416 | SH | SOLE | 7 | 167,316 | 0 | 23,100 | |
WADDELL & REED FINANCIAL-A | EQUITY US CM | 930059100 | 864 | 16,784 | SH | DFND | 8 | 6,400 | 0 | 10,384 | |
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 5,132 | 127,098 | SH | SOLE | 26,982 | 0 | 100,116 | ||
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 521 | 12,900 | SH | DFND | 0 | 0 | 12,900 | ||
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 1,032 | 25,547 | SH | DFND | 20,496 | 0 | 5,051 | ||
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 2,181 | 54,000 | SH | DFND | 2 | 54,000 | 0 | 0 | |
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 16,030 | 396,987 | SH | SOLE | 7 | 382,342 | 0 | 14,645 | |
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 18,972 | 469,837 | SH | DFND | 8 | 105,800 | 0 | 364,037 | |
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 1,352 | 33,492 | SH | DFND | 9 | 33,492 | 0 | 0 | |
WENDYS COM | EQUITY US CM | 95058W100 | 767 | 90,392 | SH | SOLE | 7 | 19,292 | 0 | 71,100 | |
WENDYS COM | EQUITY US CM | 95058W100 | 376 | 44,312 | SH | DFND | 8 | 9,300 | 0 | 35,012 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 334 | 14,298 | SH | SOLE | 7 | 2,098 | 0 | 12,200 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 219 | 9,400 | SH | DFND | 8 | 6,800 | 0 | 2,600 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 354 | 30,497 | SH | SOLE | 7 | 5,797 | 0 | 24,700 | |
WEX INC | EQUITY US CM | 96208T104 | 8,406 | 95,799 | SH | SOLE | 7 | 86,499 | 0 | 9,300 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 114,483 | 2,770,633 | SH | SOLE | 635,749 | 0 | 2,134,884 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 2,609 | 63,135 | SH | DFND | 3,110 | 0 | 60,025 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 131,100 | 3,172,801 | SH | DFND | 1,827,493 | 0 | 1,345,308 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 5,189 | 125,570 | SH | DFND | 2 | 125,570 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 409,208 | 9,903,380 | SH | SOLE | 7 | 9,497,956 | 0 | 405,424 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 165,606 | 4,007,893 | SH | DFND | 8 | 1,700,094 | 0 | 2,307,799 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 41,179 | 996,589 | SH | DFND | 9 | 996,589 | 0 | 0 | |
WESTFIELD FINANCIAL INC | EQUITY US CM | 96008P104 | 99 | 14,000 | SH | SOLE | 7 | 0 | 0 | 14,000 | |
WESTFIELD FINANCIAL INC | EQUITY US CM | 96008P104 | 119 | 16,800 | SH | DFND | 8 | 16,800 | 0 | 0 | |
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 12,250 | 209,406 | SH | SOLE | 46,390 | 0 | 163,016 | ||
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 351 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 306 | 5,228 | SH | DFND | 2,710 | 0 | 2,518 | ||
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 34,913 | 596,807 | SH | SOLE | 7 | 573,973 | 0 | 22,834 | |
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 8,619 | 147,330 | SH | DFND | 8 | 27,230 | 0 | 120,100 | |
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 3,082 | 52,676 | SH | DFND | 9 | 52,676 | 0 | 0 | |
WEATHERFORD INTER CHF0.01 | NON US EQTY | H27013103 | 1,290 | 84,120 | SH | SOLE | 84,120 | 0 | 0 | ||
WEATHERFORD INTER CHF0.01 | NON US EQTY | H27013103 | 173 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
WEATHERFORD INTER CHF0.01 | NON US EQTY | H27013103 | 19,218 | 1,253,595 | SH | SOLE | 7 | 1,205,500 | 0 | 48,095 | |
WEATHERFORD INTER CHF0.01 | NON US EQTY | H27013103 | 5,863 | 382,461 | SH | DFND | 8 | 54,500 | 0 | 327,961 | |
WEATHERFORD INTER CHF0.01 | NON US EQTY | H27013103 | 1,779 | 116,036 | SH | DFND | 9 | 116,036 | 0 | 0 | |
WILLBROS GROUP INC | EQUITY US CM | 969203108 | 170 | 18,494 | SH | SOLE | 7 | 5,694 | 0 | 12,800 | |
WGL HOLGINGS INC | EQUITY US CM | 92924F106 | 666 | 15,599 | SH | SOLE | 7 | 3,299 | 0 | 12,300 | |
WGL HOLGINGS INC | EQUITY US CM | 92924F106 | 340 | 7,962 | SH | DFND | 8 | 4,362 | 0 | 3,600 | |
WINNEBAGO INDUSTRIES INC. | EQUITY US CM | 974637100 | 340 | 13,099 | SH | SOLE | 7 | 3,799 | 0 | 9,300 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 8,308 | 56,732 | SH | SOLE | 21,679 | 0 | 35,053 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 190 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 13,670 | 93,350 | SH | DFND | 90,600 | 0 | 2,750 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 53,898 | 368,053 | SH | SOLE | 7 | 349,561 | 0 | 18,492 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 42,589 | 290,831 | SH | DFND | 8 | 251,750 | 0 | 39,081 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 6,792 | 46,378 | SH | DFND | 9 | 46,378 | 0 | 0 | |
WILSHIRE BANCORP INC | EQUITY US CM | 97186T108 | 204 | 24,932 | SH | SOLE | 7 | 10,332 | 0 | 14,600 | |
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A101 | 2,374 | 296,693 | SH | SOLE | 62,694 | 0 | 233,999 | ||
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A101 | 170 | 21,200 | SH | DFND | 0 | 0 | 21,200 | ||
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A101 | 7,830 | 978,713 | SH | SOLE | 7 | 943,894 | 0 | 34,819 | |
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A101 | 2,458 | 307,265 | SH | DFND | 8 | 37,300 | 0 | 269,965 | |
WINDSTREAM HOLDINGS INC | EQUITY US CM | 97382A101 | 789 | 98,600 | SH | DFND | 9 | 98,600 | 0 | 0 | |
WI-LAN INC | EQUITY CA | 928972108 | 114 | 29,300 | SH | SOLE | 7 | 4,800 | 0 | 24,500 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 733 | 6,999 | SH | SOLE | 7 | 1,499 | 0 | 5,500 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 354 | 3,387 | SH | DFND | 8 | 1,900 | 0 | 1,487 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 963 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 132 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 15,563 | 260,038 | SH | SOLE | 7 | 251,726 | 0 | 8,312 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 2,656 | 44,380 | SH | DFND | 8 | 8,700 | 0 | 35,680 | |
WELLPOINT INC. | EQUITY US CM | 94973V107 | 18,096 | 216,438 | SH | SOLE | 84,407 | 0 | 132,031 | ||
WELLPOINT INC. | EQUITY US CM | 94973V107 | 460 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
WELLPOINT INC. | EQUITY US CM | 94973V107 | 9,641 | 115,315 | SH | DFND | 110,601 | 0 | 4,714 | ||
WELLPOINT INC. | EQUITY US CM | 94973V107 | 44,740 | 535,102 | SH | SOLE | 7 | 515,208 | 0 | 19,894 | |
WELLPOINT INC. | EQUITY US CM | 94973V107 | 27,747 | 331,868 | SH | DFND | 8 | 153,200 | 0 | 178,668 | |
WELLPOINT INC. | EQUITY US CM | 94973V107 | 3,775 | 45,148 | SH | DFND | 9 | 45,148 | 0 | 0 | |
WALTER ENERGY INC | EQUITY US CM | 93317Q105 | 315 | 22,448 | SH | SOLE | 7 | 5,548 | 0 | 16,900 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 9,913 | 240,382 | SH | SOLE | 47,737 | 0 | 192,645 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 557 | 13,500 | SH | DFND | 2,100 | 0 | 11,400 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 49,842 | 1,208,584 | SH | DFND | 993,383 | 0 | 215,201 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 6,330 | 153,490 | SH | DFND | 2 | 153,490 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 34,218 | 829,723 | SH | SOLE | 7 | 802,110 | 0 | 27,613 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 36,124 | 875,938 | SH | DFND | 8 | 374,400 | 0 | 501,538 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 3,213 | 77,914 | SH | DFND | 9 | 77,914 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 13,699 | 376,757 | SH | SOLE | 77,323 | 0 | 299,434 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 389 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 212 | 5,835 | SH | DFND | 5,026 | 0 | 809 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 41,676 | 1,146,216 | SH | SOLE | 7 | 1,097,535 | 0 | 48,681 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 11,955 | 328,798 | SH | DFND | 8 | 63,400 | 0 | 265,398 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 3,881 | 106,736 | SH | DFND | 9 | 106,736 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | EQUITY US CM | 95790D105 | 165 | 10,299 | SH | SOLE | 7 | 1,099 | 0 | 9,200 | |
WRIGHT MEDICAL GROUP INC | EQUITY US CM | 98235T107 | 451 | 17,299 | SH | SOLE | 7 | 4,899 | 0 | 12,400 | |
WMS INDUSTRIES INC | EQUITY US CM | 929297109 | 522 | 20,098 | SH | SOLE | 7 | 5,098 | 0 | 15,000 | |
WALMART STORES | EQUITY US CM | 931142103 | 70,791 | 957,147 | SH | SOLE | 237,400 | 0 | 719,747 | ||
WALMART STORES | EQUITY US CM | 931142103 | 1,701 | 23,000 | SH | DFND | 0 | 0 | 23,000 | ||
WALMART STORES | EQUITY US CM | 931142103 | 13,844 | 187,184 | SH | DFND | 174,772 | 0 | 12,412 | ||
WALMART STORES | EQUITY US CM | 931142103 | 3,336 | 45,100 | SH | DFND | 2 | 45,100 | 0 | 0 | |
WALMART STORES | EQUITY US CM | 931142103 | 218,033 | 2,947,983 | SH | SOLE | 7 | 2,840,894 | 0 | 107,089 | |
WALMART STORES | EQUITY US CM | 931142103 | 64,359 | 870,184 | SH | DFND | 8 | 126,300 | 0 | 743,884 | |
WALMART STORES | EQUITY US CM | 931142103 | 18,776 | 253,866 | SH | DFND | 9 | 253,866 | 0 | 0 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 7,003 | 600,598 | SH | DFND | 593,549 | 0 | 7,049 | ||
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 273 | 23,400 | SH | DFND | 2 | 23,400 | 0 | 0 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 281 | 24,097 | SH | SOLE | 7 | 2,897 | 0 | 21,200 | |
WESTERN REFINING INC | EQUITY US CM | 959319104 | 2,530 | 84,227 | SH | SOLE | 7 | 69,127 | 0 | 15,100 | |
VCA ANTECH INC. | EQUITY US CM | 918194101 | 829 | 30,197 | SH | SOLE | 7 | 7,097 | 0 | 23,100 | |
VCA ANTECH INC. | EQUITY US CM | 918194101 | 566 | 20,618 | SH | DFND | 8 | 8,100 | 0 | 12,518 | |
WORTHINGTON INDUSTRIES INC. | EQUITY US CM | 981811102 | 1,945 | 56,485 | SH | SOLE | 7 | 42,385 | 0 | 14,100 | |
W.P. CAREY & CO LLC | EQUITY US CM | 92936U109 | 3,625 | 56,021 | SH | SOLE | 7 | 34,454 | 0 | 21,567 | |
W.P. CAREY & CO LLC | EQUITY US CM | 92936U109 | 822 | 12,700 | SH | DFND | 8 | 2,300 | 0 | 10,400 | |
WASHINGTON POST CO CL B | EQUITY US CM | 939640108 | 1,105 | 1,807 | SH | SOLE | 6 | 0 | 1,801 | ||
WASHINGTON POST CO CL B | EQUITY US CM | 939640108 | 811 | 1,327 | SH | SOLE | 7 | 327 | 0 | 1,000 | |
WASHINGTON POST CO CL B | EQUITY US CM | 939640108 | 512 | 838 | SH | DFND | 8 | 218 | 0 | 620 | |
WAUSAU PAPER CORP COM NPV | EQUITY US CM | 943315101 | 356 | 27,398 | SH | SOLE | 7 | 8,398 | 0 | 19,000 | |
WESTPORT INNOVATION COM NPV | EQUITY CA | 960908309 | 386 | 15,896 | SH | SOLE | 7 | 4,496 | 0 | 11,400 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 1,801 | 93,488 | SH | SOLE | 258 | 0 | 93,230 | ||
WPX ENERGY INC | EQUITY US CM | 98212B103 | 1,392 | 72,293 | SH | SOLE | 7 | 16,493 | 0 | 55,800 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 2,077 | 107,853 | SH | DFND | 8 | 15,500 | 0 | 92,353 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 533 | 27,674 | SH | DFND | 9 | 27,674 | 0 | 0 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 6,887 | 224,696 | SH | SOLE | 7 | 190,296 | 0 | 34,400 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 839 | 27,358 | SH | DFND | 8 | 11,100 | 0 | 16,258 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 546 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 283 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,154 | 26,925 | SH | DFND | 21,600 | 0 | 5,325 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,483 | 34,600 | SH | DFND | 2 | 34,600 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 16,154 | 376,891 | SH | SOLE | 7 | 369,547 | 0 | 7,344 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 10,658 | 248,678 | SH | DFND | 8 | 9,800 | 0 | 238,878 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 728 | 16,994 | SH | DFND | 9 | 16,994 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 1,847 | 73,089 | SH | SOLE | 7 | 40,998 | 0 | 32,091 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 440 | 17,400 | SH | DFND | 8 | 6,000 | 0 | 11,400 | |
WARREN RESOURCES INC | EQUITY US CM | 93564A100 | 91 | 31,100 | SH | SOLE | 7 | 12,500 | 0 | 18,600 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 3,734 | 127,324 | SH | SOLE | 7 | 71,170 | 0 | 56,154 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 1,178 | 40,164 | SH | DFND | 8 | 9,000 | 0 | 31,164 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 572 | 19,503 | SH | DFND | 9 | 19,503 | 0 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 351 | 3,900 | SH | SOLE | 7 | 1,000 | 0 | 2,900 | |
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 777 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 260 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 2,012 | 46,430 | SH | DFND | 46,430 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 620 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 11,500 | 265,401 | SH | SOLE | 7 | 254,560 | 0 | 10,841 | |
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 2,867 | 66,164 | SH | DFND | 8 | 13,400 | 0 | 52,764 | |
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 1,120 | 25,853 | SH | DFND | 9 | 25,853 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 3,580 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 2,983 | 53,081 | SH | SOLE | 7 | 28,081 | 0 | 25,000 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 978 | 17,399 | SH | DFND | 8 | 6,500 | 0 | 10,899 | |
WATSCO INC | EQUITY US CM | 942622200 | 2,434 | 25,816 | SH | DFND | 10,200 | 0 | 15,616 | ||
WATSCO INC | EQUITY US CM | 942622200 | 801 | 8,499 | SH | SOLE | 7 | 2,099 | 0 | 6,400 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 963 | 23,398 | SH | SOLE | 7 | 4,998 | 0 | 18,400 | |
WINTRUST FINANCIAL CORP. | EQUITY US CM | 97650W108 | 637 | 15,498 | SH | SOLE | 7 | 3,598 | 0 | 11,900 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 321 | 18,098 | SH | SOLE | 7 | 4,198 | 0 | 13,900 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 685 | 1,207 | SH | DFND | 8 | 0 | 0 | 1,207 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 581 | 1,023 | SH | DFND | 9 | 1,023 | 0 | 0 | |
AQUA AMERICA INC. | EQUITY US CM | 03836W103 | 1,502 | 60,743 | SH | SOLE | 7 | 13,243 | 0 | 47,500 | |
AQUA AMERICA INC. | EQUITY US CM | 03836W103 | 905 | 36,603 | SH | DFND | 8 | 13,375 | 0 | 23,228 | |
WATTS WATER TECHNOLOGIES-A | EQUITY US CM | 942749102 | 567 | 10,061 | SH | SOLE | 7 | 2,161 | 0 | 7,900 | |
WET SEAL INC/THE-CLASS A | EQUITY US CM | 961840105 | 139 | 35,400 | SH | SOLE | 7 | 0 | 0 | 35,400 | |
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 381 | 10,199 | SH | SOLE | 7 | 2,699 | 0 | 7,500 | |
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 228 | 6,106 | SH | DFND | 8 | 1,600 | 0 | 4,506 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 6,109 | 327,366 | SH | SOLE | 81,922 | 0 | 245,444 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 218 | 11,700 | SH | DFND | 0 | 0 | 11,700 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,327 | 71,100 | SH | DFND | 61,800 | 0 | 9,300 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 19,441 | 1,041,851 | SH | SOLE | 7 | 1,004,044 | 0 | 37,807 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 15,491 | 830,145 | SH | DFND | 8 | 617,400 | 0 | 212,745 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,552 | 83,186 | SH | DFND | 9 | 83,186 | 0 | 0 | |
WHITEWAVE FOODS CO | EQUITY US CM | 966244105 | 1,105 | 55,335 | SH | SOLE | 7 | 9,869 | 0 | 45,466 | |
WHITEWAVE FOODS CO | EQUITY US CM | 966244105 | 385 | 19,292 | SH | DFND | 8 | 8,296 | 0 | 10,996 | |
WOODWARD INC | EQUITY US CM | 980745103 | 6,752 | 165,364 | SH | DFND | 164,100 | 0 | 1,264 | ||
WOODWARD INC | EQUITY US CM | 980745103 | 265 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 808 | 19,798 | SH | SOLE | 7 | 4,298 | 0 | 15,500 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 158 | 15,500 | SH | SOLE | 7 | 3,000 | 0 | 12,500 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 3,395 | 58,299 | SH | SOLE | 7 | 45,199 | 0 | 13,100 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 250 | 4,300 | SH | DFND | 8 | 4,300 | 0 | 0 | |
WEB.COM GROUP INC | EQUITY US CM | 94733A104 | 485 | 14,999 | SH | SOLE | 7 | 3,099 | 0 | 11,900 | |
WUXI PHARMATECH INC-ADR | ADR-EMG MKT | 929352102 | 1,477 | 53,900 | SH | SOLE | 7 | 30,300 | 0 | 23,600 | |
WEYERHAEUSER | REST INV TS | 962166104 | 9,005 | 314,518 | SH | SOLE | 61,510 | 0 | 253,008 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 255 | 8,900 | SH | DFND | 0 | 0 | 8,900 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 557 | 19,462 | SH | DFND | 18,125 | 0 | 1,337 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 26,709 | 932,891 | SH | SOLE | 7 | 896,053 | 0 | 36,838 | |
WEYERHAEUSER | REST INV TS | 962166104 | 10,020 | 349,972 | SH | DFND | 8 | 40,100 | 0 | 309,872 | |
WEYERHAEUSER | REST INV TS | 962166104 | 2,526 | 88,239 | SH | DFND | 9 | 88,239 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 4,540 | 74,459 | SH | SOLE | 14,866 | 0 | 59,593 | ||
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 165 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 14,419 | 236,493 | SH | SOLE | 7 | 227,922 | 0 | 8,571 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 3,771 | 61,847 | SH | DFND | 8 | 10,400 | 0 | 51,447 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 1,293 | 21,208 | SH | DFND | 9 | 21,208 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,326 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 190 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 817 | 5,169 | SH | DFND | 4,569 | 0 | 600 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 22,176 | 140,347 | SH | SOLE | 7 | 135,448 | 0 | 4,899 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 5,743 | 36,343 | SH | DFND | 8 | 5,800 | 0 | 30,543 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 2,001 | 12,665 | SH | DFND | 9 | 12,665 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,477 | 71,724 | SH | SOLE | 187 | 0 | 71,537 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 731 | 35,500 | SH | DFND | 35,500 | 0 | 0 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 993 | 48,219 | SH | SOLE | 7 | 13,519 | 0 | 34,700 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,764 | 85,691 | SH | DFND | 8 | 11,100 | 0 | 74,591 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 412 | 20,025 | SH | DFND | 9 | 20,025 | 0 | 0 | |
EXCO RESOURCES INC | EQUITY US CM | 269279402 | 356 | 52,795 | SH | SOLE | 7 | 16,295 | 0 | 36,500 | |
EXCO RESOURCES INC | EQUITY US CM | 269279402 | 164 | 24,400 | SH | DFND | 8 | 7,000 | 0 | 17,400 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,089 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 145 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 24,751 | 256,751 | SH | SOLE | 7 | 251,108 | 0 | 5,643 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 3,511 | 36,422 | SH | DFND | 8 | 6,300 | 0 | 30,122 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 1,244 | 12,900 | SH | DFND | 9 | 12,900 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 8,146 | 295,029 | SH | SOLE | 76,860 | 0 | 218,169 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 538 | 19,500 | SH | DFND | 0 | 0 | 19,500 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,217 | 80,300 | SH | DFND | 75,400 | 0 | 4,900 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 1,911 | 69,200 | SH | DFND | 2 | 69,200 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 22,288 | 807,252 | SH | SOLE | 7 | 775,376 | 0 | 31,876 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 15,401 | 557,809 | SH | DFND | 8 | 34,300 | 0 | 523,509 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,111 | 76,463 | SH | DFND | 9 | 76,463 | 0 | 0 | |
XL GROUP PLC | NON US EQTY | G98290102 | 8,449 | 274,151 | SH | SOLE | 146,877 | 0 | 127,274 | ||
XL GROUP PLC | NON US EQTY | G98290102 | 219 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
XL GROUP PLC | NON US EQTY | G98290102 | 2,438 | 79,109 | SH | DFND | 79,109 | 0 | 0 | ||
XL GROUP PLC | NON US EQTY | G98290102 | 15,752 | 511,089 | SH | SOLE | 7 | 491,657 | 0 | 19,432 | |
XL GROUP PLC | NON US EQTY | G98290102 | 5,175 | 167,898 | SH | DFND | 8 | 22,000 | 0 | 145,898 | |
XL GROUP PLC | NON US EQTY | G98290102 | 1,380 | 44,762 | SH | DFND | 9 | 44,762 | 0 | 0 | |
XILINX INC | EQUITY US CM | 983919101 | 8,295 | 177,022 | SH | SOLE | 61,777 | 0 | 115,245 | ||
XILINX INC | EQUITY US CM | 983919101 | 267 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
XILINX INC | EQUITY US CM | 983919101 | 13,953 | 297,756 | SH | DFND | 267,540 | 0 | 30,216 | ||
XILINX INC | EQUITY US CM | 983919101 | 47,604 | 1,015,873 | SH | SOLE | 7 | 964,640 | 0 | 51,233 | |
XILINX INC | EQUITY US CM | 983919101 | 10,649 | 227,260 | SH | DFND | 8 | 137,300 | 0 | 89,960 | |
XILINX INC | EQUITY US CM | 983919101 | 1,918 | 40,934 | SH | DFND | 9 | 40,934 | 0 | 0 | |
EXELIS INC | EQUITY US CM | 30162A108 | 1,093 | 69,594 | SH | SOLE | 7 | 12,594 | 0 | 57,000 | |
EXELIS INC | EQUITY US CM | 30162A108 | 912 | 58,050 | SH | DFND | 8 | 15,000 | 0 | 43,050 | |
XENOPORT INC | EQUITY US CM | 98411C100 | 139 | 24,498 | SH | SOLE | 7 | 2,198 | 0 | 22,300 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 213,554 | 2,482,026 | SH | SOLE | 540,522 | 0 | 1,941,504 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 4,655 | 54,100 | SH | DFND | 0 | 0 | 54,100 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 152,474 | 1,772,128 | SH | DFND | 874,218 | 0 | 897,910 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 8,664 | 100,700 | SH | DFND | 2 | 100,700 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 674,607 | 7,840,621 | SH | SOLE | 7 | 7,544,344 | 0 | 296,277 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 261,049 | 3,034,047 | SH | DFND | 8 | 703,113 | 0 | 2,330,934 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 58,746 | 682,778 | SH | DFND | 9 | 682,778 | 0 | 0 | |
INTREXON CORP | EQUITY US CM | 46122T102 | 1,113 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
XO GROUP INC | EQUITY US CM | 983772104 | 222 | 17,198 | SH | SOLE | 7 | 5,598 | 0 | 11,600 | |
DENTSPLY INTL | EQUITY US CM | 249030107 | 3,472 | 79,985 | SH | SOLE | 15,656 | 0 | 64,329 | ||
DENTSPLY INTL | EQUITY US CM | 249030107 | 204 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
DENTSPLY INTL | EQUITY US CM | 249030107 | 1,145 | 26,367 | SH | DFND | 899 | 0 | 25,468 | ||
DENTSPLY INTL | EQUITY US CM | 249030107 | 9,811 | 226,013 | SH | SOLE | 7 | 216,580 | 0 | 9,433 | |
DENTSPLY INTL | EQUITY US CM | 249030107 | 2,587 | 59,587 | SH | DFND | 8 | 11,600 | 0 | 47,987 | |
DENTSPLY INTL | EQUITY US CM | 249030107 | 946 | 21,795 | SH | DFND | 9 | 21,795 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 16,923 | 1,167,100 | SH | SOLE | 7 | 1,167,100 | 0 | 0 | |
XEROX CORP | EQUITY US CM | 984121103 | 7,161 | 695,874 | SH | SOLE | 158,409 | 0 | 537,465 | ||
XEROX CORP | EQUITY US CM | 984121103 | 225 | 21,900 | SH | DFND | 0 | 0 | 21,900 | ||
XEROX CORP | EQUITY US CM | 984121103 | 340 | 33,000 | SH | DFND | 8,900 | 0 | 24,100 | ||
XEROX CORP | EQUITY US CM | 984121103 | 21,332 | 2,073,096 | SH | SOLE | 7 | 1,994,859 | 0 | 78,237 | |
XEROX CORP | EQUITY US CM | 984121103 | 7,404 | 719,495 | SH | DFND | 8 | 86,300 | 0 | 633,195 | |
XEROX CORP | EQUITY US CM | 984121103 | 1,984 | 192,828 | SH | DFND | 9 | 192,828 | 0 | 0 | |
IXIA COM NPV | EQUITY US CM | 45071R109 | 221 | 14,098 | SH | SOLE | 7 | 1,698 | 0 | 12,400 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,995 | 107,216 | SH | SOLE | 25,213 | 0 | 82,003 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 106 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 553 | 19,800 | SH | DFND | 19,800 | 0 | 0 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 8,610 | 308,277 | SH | SOLE | 7 | 295,020 | 0 | 13,257 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,378 | 85,133 | SH | DFND | 8 | 16,000 | 0 | 69,133 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 732 | 26,220 | SH | DFND | 9 | 26,220 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 721 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 328 | 800 | SH | DFND | 0 | 0 | 800 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,598 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 9,005 | 21,983 | SH | SOLE | 7 | 20,838 | 0 | 1,145 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 11,542 | 28,176 | SH | DFND | 8 | 1,115 | 0 | 27,061 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,144 | 2,792 | SH | DFND | 9 | 2,792 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 642 | 9,699 | SH | SOLE | 7 | 2,599 | 0 | 7,100 | |
YELP INC | EQUITY US CM | 985817105 | 218 | 3,300 | SH | DFND | 8 | 3,300 | 0 | 0 | |
YAHOO INC | EQUITY US CM | 984332106 | 21,823 | 658,105 | SH | SOLE | 240,738 | 0 | 417,367 | ||
YAHOO INC | EQUITY US CM | 984332106 | 531 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
YAHOO INC | EQUITY US CM | 984332106 | 388 | 11,703 | SH | DFND | 7,203 | 0 | 4,500 | ||
YAHOO INC | EQUITY US CM | 984332106 | 1,200 | 36,200 | SH | DFND | 2 | 36,200 | 0 | 0 | |
YAHOO INC | EQUITY US CM | 984332106 | 65,990 | 1,990,035 | SH | SOLE | 7 | 1,924,548 | 0 | 65,487 | |
YAHOO INC | EQUITY US CM | 984332106 | 16,386 | 494,153 | SH | DFND | 8 | 77,800 | 0 | 416,353 | |
YAHOO INC | EQUITY US CM | 984332106 | 4,818 | 145,288 | SH | DFND | 9 | 145,288 | 0 | 0 | |
YANDEX N.V. COM | NON US EQTY | N97284108 | 7,867 | 216,000 | SH | DFND | 216,000 | 0 | 0 | ||
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 1,167 | 111,996 | SH | SOLE | 111,996 | 0 | 0 | ||
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 165 | 15,800 | SH | DFND | 0 | 0 | 15,800 | ||
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 363 | 34,850 | SH | DFND | 27,600 | 0 | 7,250 | ||
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 18,904 | 1,814,332 | SH | SOLE | 7 | 1,781,012 | 0 | 33,320 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 11,892 | 1,141,340 | SH | DFND | 8 | 108,389 | 0 | 1,032,951 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 17,440 | 244,285 | SH | SOLE | 46,816 | 0 | 197,469 | ||
YUM BRANDS INC. | EQUITY US CM | 988498101 | 678 | 9,500 | SH | DFND | 2,200 | 0 | 7,300 | ||
YUM BRANDS INC. | EQUITY US CM | 988498101 | 52,460 | 734,831 | SH | DFND | 580,201 | 0 | 154,630 | ||
YUM BRANDS INC. | EQUITY US CM | 988498101 | 6,853 | 96,000 | SH | DFND | 2 | 96,000 | 0 | 0 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 56,024 | 784,764 | SH | SOLE | 7 | 755,607 | 0 | 29,157 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 37,592 | 526,567 | SH | DFND | 8 | 297,600 | 0 | 228,967 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 5,145 | 72,066 | SH | DFND | 9 | 72,066 | 0 | 0 | |
ZILLOW INC | EQUITY US CM | 98954A107 | 683 | 8,099 | SH | SOLE | 7 | 1,799 | 0 | 6,300 | |
ZAGG INC | EQUITY US CM | 98884U108 | 63 | 14,100 | SH | SOLE | 7 | 0 | 0 | 14,100 | |
ZAGG INC | EQUITY US CM | 98884U108 | 60 | 13,400 | SH | DFND | 8 | 13,400 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 742 | 16,298 | SH | SOLE | 7 | 3,798 | 0 | 12,500 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 398 | 8,733 | SH | DFND | 8 | 4,500 | 0 | 4,233 | |
HORSEHEAD HOLDING CORP | EQUITY US CM | 440694305 | 330 | 26,497 | SH | SOLE | 7 | 5,497 | 0 | 21,000 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 4,114 | 150,039 | SH | SOLE | 238 | 0 | 149,801 | ||
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 1,708 | 62,274 | SH | SOLE | 7 | 13,574 | 0 | 48,700 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 2,272 | 82,849 | SH | DFND | 8 | 14,600 | 0 | 68,249 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 701 | 25,577 | SH | DFND | 9 | 25,577 | 0 | 0 | |
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 11,079 | 134,884 | SH | SOLE | 61,499 | 0 | 73,385 | ||
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 304 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 298 | 3,628 | SH | DFND | 1,300 | 0 | 2,328 | ||
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 29,312 | 356,850 | SH | SOLE | 7 | 345,737 | 0 | 11,113 | |
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 16,531 | 201,250 | SH | DFND | 8 | 142,100 | 0 | 59,150 | |
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 2,043 | 24,874 | SH | DFND | 9 | 24,874 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 688 | 186,882 | SH | SOLE | 7 | 41,882 | 0 | 145,000 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 318 | 86,419 | SH | DFND | 8 | 29,800 | 0 | 56,619 | |
ZOLTEK COMPANIES INC | EQUITY US CM | 98975W104 | 200 | 11,999 | SH | SOLE | 7 | 6,099 | 0 | 5,900 | |
QUICKSILVER INC. | EQUITY US CM | 74838C106 | 306 | 43,496 | SH | SOLE | 7 | 10,596 | 0 | 32,900 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 8,436 | 271,076 | SH | SOLE | 51,624 | 0 | 219,452 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 268 | 8,606 | SH | DFND | 1,210 | 0 | 7,396 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 44,214 | 1,420,754 | SH | DFND | 85,154 | 0 | 1,335,600 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 237 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 24,617 | 791,047 | SH | SOLE | 7 | 750,494 | 0 | 40,553 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 5,461 | 175,480 | SH | DFND | 8 | 37,894 | 0 | 137,586 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 242 | 8,799 | SH | SOLE | 7 | 899 | 0 | 7,900 |