The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AAON INC Common 000360206 7,708 276,555 SH   SOLE 5 276,555 0 0
ABB LTD ADR 000375204 115,539 4,479,989 SH   SOLE 5 3,474,335 0 1,005,653
ACCO BRANDS CORP Common 00081T108 2,262 367,200 SH   SOLE 5 367,200 0 0
AFLAC INC Common 001055102 43,043 682,788 SH   SOLE 5 682,788 0 0
AES CORP/VA Common 00130H105 5,416 379,306 SH   SOLE 5 379,306 0 0
AMC NETWORKS INC Common 00164V103 3,318 45,400 SH   SOLE 5 45,400 0 0
AMC ENTERTAINMENT HOLDINGS INC Common 00165C104 2,112 87,100 SH   SOLE 5 87,100 0 0
AT&T INC Common 00206R102 453,635 12,935,124 SH   SOLE 5 12,684,473 0 250,651
ABBOTT LABORATORIES Common 002824100 15,422 400,461 SH   SOLE 5 400,461 0 0
ABBVIE INC Common 00287Y109 44,730 870,226 SH   SOLE 5 870,226 0 0
ABERDEEN ASIA-PACIFIC INCOME F ETF 003009107 1,257 205,700 SH   SOLE 5 205,700 0 0
ABIOMED INC Common 003654100 139,966 5,375,031 SH   SOLE 5 5,287,850 0 87,181
ACADIA HEALTHCARE CO INC Common 00404A109 1,690 37,466 SH   SOLE 5 37,466 0 0
ACADIA REALTY TRUST REIT 004239109 132 5,000 SH   SOLE 5 5,000 0 0
ACORN ENERGY INC Common 004848107 48 14,159 SH   SOLE 5 14,159 0 0
ACORDA THERAPEUTICS INC Common 00484M106 4,801 126,632 SH   SOLE 5 126,632 0 0
ACTUANT CORP Common 00508X203 32,482 951,171 SH   SOLE 5 931,425 0 19,746
ACUITY BRANDS INC Common 00508Y102 12,558 94,724 SH   SOLE 5 94,724 0 0
ACXIOM CORP Common 005125109 1,757 51,096 SH   SOLE 5 51,096 0 0
ADOBE SYSTEMS INC Common 00724F101 864,031 13,143,153 SH   SOLE 5 13,124,178 0 18,975
ADVANCE AUTO PARTS INC Common 00751Y106 6,211 49,100 SH   SOLE 5 49,100 0 0
AEGION CORP Common 00770F104 2,733 108,000 SH   SOLE 5 108,000 0 0
ADVANCED ENERGY INDUSTRIES INC Common 007973100 3,918 159,925 SH   SOLE 5 159,925 0 0
AETNA INC Common 00817Y108 13,401 178,750 SH   SOLE 5 178,750 0 0
AFFILIATED MANAGERS GROUP INC Common 008252108 179,940 899,477 SH   SOLE 5 883,493 0 15,984
AGILENT TECHNOLOGIES INC Common 00846U101 9,389 167,900 SH   SOLE 5 167,900 0 0
AGIOS PHARMACEUTICALS INC Common 00847X104 94 2,411 SH   SOLE 5 2,411 0 0
AGREE REALTY CORP REIT 008492100 2,116 69,573 SH   SOLE 5 69,573 0 0
AGRIUM INC Common 008916108 5,139 52,700 SH   SOLE 5 52,700 0 0
AIR METHODS CORP Common 009128307 6,873 128,630 SH   SOLE 5 128,630 0 0
AIRGAS INC Common 009363102 2,663 25,000 SH   SOLE 5 25,000 0 0
AIRMEDIA GROUP INC ADR 009411109 476 200,000 SH   SOLE 5 200,000 0 0
AKAMAI TECHNOLOGIES INC Common 00971T101 2,154 37,000 SH   SOLE 5 37,000 0 0
AKORN INC Common 009728106 7,351 334,158 SH   SOLE 5 334,158 0 0
ALBANY INTERNATIONAL CORP Common 012348108 1,443 40,600 SH   SOLE 5 40,600 0 0
ALBEMARLE CORP Common 012653101 54,924 826,922 SH   SOLE 5 813,858 0 13,064
ALEXANDER & BALDWIN INC Common 014491104 32,028 752,529 SH   SOLE 5 738,203 0 14,326
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 3,134 43,192 SH   SOLE 5 43,192 0 0
ALEXION PHARMACEUTICALS INC Common 015351109 5,294 34,800 SH   SOLE 5 34,800 0 0
ALIGN TECHNOLOGY INC Common 016255101 5,835 112,662 SH   SOLE 5 112,662 0 0
ALLERGAN INC/UNITED STATES Common 018490102 872,651 7,031,837 SH   SOLE 5 7,022,332 0 9,505
ALLIANCE DATA SYSTEMS CORP Common 018581108 4,768 17,500 SH   SOLE 5 17,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTION Common 01988P108 2,813 156,000 SH   SOLE 5 156,000 0 0
ALLSTATE CORP/THE Common 020002101 409,824 7,243,263 SH   SOLE 5 7,071,491 0 171,772
ALNYLAM PHARMACEUTICALS INC Common 02043Q107 1,826 27,204 SH   SOLE 5 27,204 0 0
ALTERA CORP Common 021441100 1,796 49,546 SH   SOLE 5 49,546 0 0
ALTRA HOLDINGS INC Common 02208R106 47,552 1,331,984 SH   SOLE 5 1,305,865 0 26,119
ALTRIA GROUP INC Common 02209S103 15,244 407,255 SH   SOLE 5 407,255 0 0
AMAZON.COM INC Common 023135106 40,063 119,050 SH   SOLE 5 119,050 0 0
AMBIT BIOSCIENCES CORP Common 02318X100 698 76,500 SH   SOLE 5 76,500 0 0
AMBEV SA ADR 02319V103 3,220 434,600 SH   SOLE 5 434,600 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 104,960 5,279,672 SH   SOLE 5 5,279,672 0 0
AMERICAN AIRLINES GROUP INC Common 02376R102 5,181 141,557 SH   SOLE 5 141,557 0 0
AMERICAN CAMPUS COMMUNITIES IN REIT 024835100 12,473 333,954 SH   SOLE 5 333,954 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 12,521 582,648 SH   SOLE 5 582,648 0 0
AMERICAN ELECTRIC POWER CO INC Common 025537101 216 4,267 SH   SOLE 5 4,267 0 0
AMERICAN EQUITY INVESTMENT LIF Common 025676206 4,862 205,845 SH   SOLE 5 205,845 0 0
AMERICAN EXPRESS CO Common 025816109 10,119 112,400 SH   SOLE 5 112,400 0 0
AMERICAN FINANCIAL GROUP INC/O Common 025932104 16,274 281,999 SH   SOLE 5 281,999 0 0
AMERICAN INTERNATIONAL GROUP I Common 026874784 698 13,950 SH   SOLE 5 13,950 0 0
AMERICAN REALTY CAPITAL PROPER REIT 02917T104 497 35,455 SH   SOLE 5 35,455 0 0
AMERICAN RESIDENTIAL PROPERTIE REIT 02927E303 2,307 128,300 SH   SOLE 5 128,300 0 0
AMERICAN TOWER CORP REIT 03027X100 36,095 440,882 SH   SOLE 5 440,882 0 0
AMERICAN WATER WORKS CO INC Common 030420103 460 10,125 SH   SOLE 5 10,125 0 0
AMERISAFE INC Common 03071H100 4,153 94,574 SH   SOLE 5 94,574 0 0
AMERIPRISE FINANCIAL INC Common 03076C106 18,990 172,524 SH   SOLE 5 172,524 0 0
AMETEK INC Common 031100100 8,129 157,875 SH   SOLE 5 157,875 0 0
AMGEN INC Common 031162100 15,171 123,000 SH   SOLE 5 123,000 0 0
AMKOR TECHNOLOGY INC Common 031652100 4,118 600,325 SH   SOLE 5 600,325 0 0
AMPHENOL CORP Common 032095101 2,603 28,400 SH   SOLE 5 28,400 0 0
AMREIT INC-CLASS B REIT 03216B208 134 8,100 SH   SOLE 5 8,100 0 0
ANADARKO PETROLEUM CORP Common 032511107 4,869 57,450 SH   SOLE 5 57,450 0 0
ANGIE'S LIST INC Common 034754101 1,368 112,335 SH   SOLE 5 112,335 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 13,231 774,656 SH   SOLE 5 774,656 0 0
ANIXTER INTERNATIONAL INC Common 035290105 5,177 50,995 SH   SOLE 5 50,995 0 0
ANSYS INC Common 03662Q105 3,609 46,860 SH   SOLE 5 46,860 0 0
ANTERO RESOURCES CORP Common 03674X106 2,204 35,208 SH   SOLE 5 35,208 0 0
APACHE CORP Common 037411105 13,053 157,354 SH   SOLE 5 157,354 0 0
APARTMENT INVESTMENT & MANAGEM REIT 03748R101 25,289 836,817 SH   SOLE 5 836,817 0 0
APOGEE ENTERPRISES INC Common 037598109 1,635 49,200 SH   SOLE 5 49,200 0 0
APPLE INC Common 037833100 109,285 203,608 SH   SOLE 5 203,608 0 0
APPLIED INDUSTRIAL TECHNOLOGIE Common 03820C105 7,926 164,310 SH   SOLE 5 164,310 0 0
APPLIED MATERIALS INC Common 038222105 962 47,122 SH   SOLE 5 47,122 0 0
APPLIED MICRO CIRCUITS CORP Common 03822W406 3,709 374,671 SH   SOLE 5 374,671 0 0
ARCHER-DANIELS-MIDLAND CO Common 039483102 419,722 9,673,247 SH   SOLE 5 9,461,843 0 211,404
ARM HOLDINGS - ADR ADR 042068106 16,749 328,614 SH   SOLE 5 328,614 0 0
ARMSTRONG WORLD INDUSTRIES Common 04247X102 2,597 48,772 SH   SOLE 5 48,772 0 0
ASBURY AUTOMOTIVE GROUP INC Common 043436104 23,761 429,594 SH   SOLE 5 420,818 0 8,776
ASCENA RETAIL GROUP INC Common 04351G101 2,540 147,000 SH   SOLE 5 147,000 0 0
ASHFORD HOSPITALITY PRIME INC REIT 044102101 214 14,160 SH   SOLE 5 14,160 0 0
ASHFORD HOSPITALITY TRUST INC REIT 044103109 798 70,800 SH   SOLE 5 70,800 0 0
ASHLAND INC Common 044209104 2,955 29,700 SH   SOLE 5 29,700 0 0
ASSOCIATED BANC-CORP Common 045487105 5,187 287,200 SH   SOLE 5 287,200 0 0
ASTRAZENECA PLC ADR 046353108 751 11,568 SH   SOLE 5 11,568 0 0
ATHENAHEALTH INC Common 04685W103 87,645 546,959 SH   SOLE 5 537,726 0 9,233
ATHLON ENERGY INC Common 047477104 2,173 61,288 SH   SOLE 5 61,288 0 0
ATLANTIC TELE-NETWORK INC Common 049079205 3,167 48,045 SH   SOLE 5 48,045 0 0
ATMEL CORP Common 049513104 986 118,000 SH   SOLE 5 118,000 0 0
ATWOOD OCEANICS INC Common 050095108 806 16,000 SH   SOLE 5 16,000 0 0
AURICO GOLD INC. Common 05155C105 279 64,051 SH   SOLE 5 48,036 0 16,015
AUTOZONE INC Common 053332102 6,606 12,300 SH   SOLE 5 12,300 0 0
AUXILIUM PHARMACEUTICALS INC Common 05334D107 7,813 287,440 SH   SOLE 5 287,440 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 40,656 309,592 SH   SOLE 5 309,592 0 0
AVERY DENNISON CORP Common 053611109 3,547 70,000 SH   SOLE 5 70,000 0 0
AVIS BUDGET GROUP INC Common 053774105 5,719 117,438 SH   SOLE 5 117,438 0 0
AVNET INC Common 053807103 12,121 260,506 SH   SOLE 5 260,506 0 0
AVON PRODUCTS INC Common 054303102 16,032 1,095,100 SH   SOLE 5 1,095,100 0 0
AXIALL CORP Common 05463D100 4,337 96,549 SH   SOLE 5 96,549 0 0
BB&T CORP Common 054937107 391,745 9,752,176 SH   SOLE 5 9,557,758 0 194,418
B&G FOODS INC Common 05508R106 1,144 38,000 SH   SOLE 5 38,000 0 0
BP PLC ADR 055622104 105,079 2,184,591 SH   SOLE 5 1,704,826 0 479,765
BRE PROPERTIES INC REIT 05564E106 2,317 36,900 SH   SOLE 5 36,900 0 0
BAIDU INC ADR 056752108 279,792 1,836,372 SH   SOLE 5 1,836,372 0 0
BAKER HUGHES INC Common 057224107 6,549 100,724 SH   SOLE 5 100,724 0 0
BALLY TECHNOLOGIES INC Common 05874B107 3,984 60,121 SH   SOLE 5 60,121 0 0
BANCO BRADESCO SA ADR 059460303 6,800 497,406 SH   SOLE 5 497,406 0 0
BANCO SANTANDER SA ADR 05964H105 92,377 9,642,683 SH   SOLE 5 7,506,591 0 2,136,090
BANCO SANTANDER CHILE ADR 05965X109 2,739 116,870 SH   SOLE 5 116,870 0 0
BANCO SANTANDER BRASIL SA/BRAZ ADR 05967A107 49,098 8,814,716 SH   SOLE 5 8,814,716 0 0
BANCOLOMBIA SA ADR 05968L102 7,338 129,914 SH   SOLE 5 129,914 0 0
BANK OF AMERICA CORP Common 060505104 2,236 130,000 SH   SOLE 5 130,000 0 0
BANK OF HAWAII CORP Common 062540109 65,178 1,075,374 SH   SOLE 5 1,058,007 0 17,367
BANK OF NEW YORK MELLON CORP/T Common 064058100 435,734 12,347,248 SH   SOLE 5 12,069,461 0 277,787
BANKRATE INC Common 06647F102 2,874 169,670 SH   SOLE 5 169,670 0 0
BANKUNITED INC Common 06652K103 3,251 93,500 SH   SOLE 5 93,500 0 0
IPATH S&P 500 VIX SHORT-TERM F ETF 06742E711 263 6,250 SH   SOLE 5 6,250 0 0
BARNES GROUP INC Common 067806109 39,153 1,017,750 SH   SOLE 5 1,000,755 0 16,995
BILL BARRETT CORP Common 06846N104 666 26,000 SH   SOLE 5 26,000 0 0
BAXTER INTERNATIONAL INC Common 071813109 445,649 6,056,666 SH   SOLE 5 5,931,767 0 124,899
BBCN BANCORP INC Common 073295107 3,924 228,920 SH   SOLE 5 228,920 0 0
B/E AEROSPACE INC Common 073302101 4,736 54,570 SH   SOLE 5 54,570 0 0
BEBE STORES INC Common 075571109 2,819 460,616 SH   SOLE 5 460,616 0 0
BECTON DICKINSON AND CO Common 075887109 8,734 74,600 SH   SOLE 5 74,600 0 0
BED BATH & BEYOND INC Common 075896100 1,492 21,680 SH   SOLE 5 21,680 0 0
BELDEN INC Common 077454106 1,462 21,000 SH   SOLE 5 21,000 0 0
WR BERKLEY CORP Common 084423102 8,509 204,456 SH   SOLE 5 204,456 0 0
BERKSHIRE HILLS BANCORP INC Common 084680107 453 17,500 SH   SOLE 5 17,500 0 0
BERRY PLASTICS GROUP INC Common 08579W103 43,795 1,891,772 SH   SOLE 5 1,854,710 0 37,062
BEST BUY CO INC Common 086516101 460 17,400 SH   SOLE 5 17,400 0 0
BHP BILLITON LTD ADR 088606108 4,935 72,821 SH   SOLE 5 72,821 0 0
BIOMARIN PHARMACEUTICAL INC Common 09061G101 955 14,000 SH   SOLE 5 14,000 0 0
BIOGEN IDEC INC Common 09062X103 19,943 65,200 SH   SOLE 5 65,200 0 0
BITAUTO HOLDINGS LTD ADR 091727107 1,434 40,000 SH   SOLE 5 40,000 0 0
BLACK BOX CORP Common 091826107 10,424 428,286 SH   SOLE 5 421,011 0 7,275
BLACK HILLS CORP Common 092113109 34,540 599,128 SH   SOLE 5 587,543 0 11,585
BLACKBAUD INC Common 09227Q100 99,128 3,167,033 SH   SOLE 5 3,103,905 0 63,128
BLACKHAWK NETWORK HOLDINGS INC Common 09238E104 1,927 79,000 SH   SOLE 5 79,000 0 0
BLACKROCK INC Common 09247X101 37,349 118,765 SH   SOLE 5 118,765 0 0
BLACKSTONE GROUP LP Common 09253U108 4,474 134,550 SH   SOLE 5 134,550 0 0
BLOOMIN' BRANDS INC Common 094235108 7,900 327,798 SH   SOLE 5 327,798 0 0
BLUE NILE INC Common 09578R103 2,784 80,000 SH   SOLE 5 80,000 0 0
BOARDWALK PIPELINE PARTNERS LP Common 096627104 1,006 75,000 SH   SOLE 5 75,000 0 0
BOEING CO/THE Common 097023105 13,854 110,400 SH   SOLE 5 110,400 0 0
BOINGO WIRELESS INC Common 09739C102 509 75,000 SH   SOLE 5 75,000 0 0
BOISE CASCADE CO Common 09739D100 6,066 211,813 SH   SOLE 5 211,813 0 0
BONANZA CREEK ENERGY INC Common 097793103 3,249 73,169 SH   SOLE 5 73,169 0 0
BORGWARNER INC Common 099724106 23,883 388,532 SH   SOLE 5 388,532 0 0
BOSTON PRIVATE FINANCIAL HOLDI Common 101119105 33,054 2,443,036 SH   SOLE 5 2,395,416 0 47,620
BOSTON PROPERTIES INC REIT 101121101 51,454 449,259 SH   SOLE 5 449,259 0 0
BOSTON SCIENTIFIC CORP Common 101137107 9,464 700,000 SH   SOLE 5 700,000 0 0
BOULDER BRANDS INC Common 101405108 684 38,842 SH   SOLE 5 38,842 0 0
BRADY CORP Common 104674106 1,583 58,300 SH   SOLE 5 58,300 0 0
BRANDYWINE REALTY TRUST REIT 105368203 52,481 3,629,357 SH   SOLE 5 3,582,072 0 47,285
BRF - BRASIL FOODS SA ADR 10552T107 96,833 4,846,491 SH   SOLE 5 4,846,491 0 0
BRASKEM SA ADR 105532105 28,656 1,834,552 SH   SOLE 5 1,834,552 0 0
BRIGHTCOVE INC Common 10921T101 4,264 433,727 SH   SOLE 5 433,727 0 0
BRINKER INTERNATIONAL INC Common 109641100 25,206 480,566 SH   SOLE 5 470,707 0 9,859
BRINK'S CO/THE Common 109696104 23,931 838,226 SH   SOLE 5 824,513 0 13,713
BRISTOL-MYERS SQUIBB CO Common 110122108 13,538 260,606 SH   SOLE 5 260,606 0 0
BRISTOW GROUP INC Common 110394103 2,449 32,424 SH   SOLE 5 32,424 0 0
BROADCOM CORP Common 111320107 428,142 13,601,799 SH   SOLE 5 13,306,034 0 295,765
BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103 3,198 86,100 SH   SOLE 5 86,100 0 0
BROCADE COMMUNICATIONS SYSTEMS Common 111621306 42,416 3,997,720 SH   SOLE 5 3,919,347 0 78,373
BROOKS AUTOMATION INC Common 114340102 1,918 175,500 SH   SOLE 5 175,500 0 0
BRYN MAWR BANK CORP Common 117665109 1,223 42,575 SH   SOLE 5 42,575 0 0
BUCKEYE PARTNERS LP Common 118230101 105 1,400 SH   SOLE 5 1,400 0 0
BUFFALO WILD WINGS INC Common 119848109 7,055 47,382 SH   SOLE 5 47,382 0 0
C&J ENERGY SERVICES INC Common 12467B304 3,133 107,440 SH   SOLE 5 107,440 0 0
CAI INTERNATIONAL INC Common 12477X106 1,308 53,000 SH   SOLE 5 53,000 0 0
CBL & ASSOCIATES PROPERTIES IN REIT 124830100 7,959 448,391 SH   SOLE 5 448,391 0 0
CBS CORP Common 124857202 5,741 92,900 SH   SOLE 5 92,900 0 0
CBOE HOLDINGS INC Common 12503M108 17,487 308,962 SH   SOLE 5 308,962 0 0
CF INDUSTRIES HOLDINGS INC Common 125269100 11,863 45,516 SH   SOLE 5 45,516 0 0
CIGNA CORP Common 125509109 4,932 58,900 SH   SOLE 5 58,900 0 0
CLECO CORP Common 12561W105 4,486 88,695 SH   SOLE 5 88,695 0 0
CME GROUP INC Common 12572Q105 368,322 4,976,465 SH   SOLE 5 4,967,637 0 8,828
CMS ENERGY CORP Common 125896100 102 3,500 SH   SOLE 5 3,500 0 0
CNOOC LTD ADR 126132109 52,297 344,488 SH   SOLE 5 343,688 0 800
CSX CORP Common 126408103 8,120 280,300 SH   SOLE 5 280,300 0 0
CVB FINANCIAL CORP Common 126600105 14,433 907,767 SH   SOLE 5 888,852 0 18,915
CVS CAREMARK CORP Common 126650100 494,159 6,601,113 SH   SOLE 5 6,466,129 0 134,984
CABOT CORP Common 127055101 6,691 113,296 SH   SOLE 5 113,296 0 0
CABOT OIL & GAS CORP Common 127097103 4,984 147,100 SH   SOLE 5 147,100 0 0
CADENCE DESIGN SYSTEMS INC Common 127387108 1,921 123,595 SH   SOLE 5 123,595 0 0
CALAMP Common 128126109 613 22,000 SH   SOLE 5 22,000 0 0
CALLAWAY GOLF CO Common 131193104 4,291 419,860 SH   SOLE 5 419,860 0 0
CALLIDUS SOFTWARE INC Common 13123E500 1,667 133,160 SH   SOLE 5 133,160 0 0
CAMDEN PROPERTY TRUST REIT 133131102 11,710 173,901 SH   SOLE 5 173,901 0 0
CAMPBELL SOUP CO Common 134429109 10,276 228,963 SH   SOLE 5 228,963 0 0
CANADIAN NATIONAL RAILWAY CO Common 136375102 10,467 186,180 SH   SOLE 5 186,180 0 0
CANON INC ADR 138006309 85,505 2,752,910 SH   SOLE 5 2,145,018 0 607,891
CAPITAL BANK FINANCIAL CL A Common 139794101 3,224 128,392 SH   SOLE 5 128,392 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 29,972 388,436 SH   SOLE 5 388,436 0 0
CARDINAL FINANCIAL CORP Common 14149F109 3,918 219,733 SH   SOLE 5 219,733 0 0
CARDINAL HEALTH INC Common 14149Y108 419,983 6,001,477 SH   SOLE 5 5,849,221 0 152,256
CAREFUSION CORP Common 14170T101 8,362 207,900 SH   SOLE 5 207,900 0 0
CARLISLE COS INC Common 142339100 2,721 34,300 SH   SOLE 5 34,300 0 0
CARLYLE GROUP LP/THE Common 14309L102 3,173 90,300 SH   SOLE 5 90,300 0 0
CARMAX INC Common 143130102 4,731 101,100 SH   SOLE 5 101,100 0 0
CARNIVAL CORP Common 143658300 7,937 209,648 SH   SOLE 5 186,186 0 23,462
CARPENTER TECHNOLOGY CORP Common 144285103 4,094 62,000 SH   SOLE 5 62,000 0 0
CARRIZO OIL & GAS INC Common 144577103 5,632 105,353 SH   SOLE 5 105,353 0 0
CASEY'S GENERAL STORES INC Common 147528103 9,272 137,177 SH   SOLE 5 137,177 0 0
CATAMARAN CORP Common 148887102 255 5,700 SH   SOLE 5 5,700 0 0
CATERPILLAR INC Common 149123101 8,074 81,250 SH   SOLE 5 81,250 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205 161 2,715 SH   DFND 1 2,715 0 0
3M CO Common 88579Y101 11,392 83,977 SH   SOLE 5 83,977 0 0
3M Co Common Stock 88579Y101 2,062 15,200 SH   DFND 2 15,200 0 0
Abbott Laboratories Common Stock 002824100 1,436 37,300 SH   DFND 2 37,300 0 0
ABBVIE INC Common Stock 00287Y109 2,210 43,000 SH   DFND 2 43,000 0 0
Acadia Realty Trust REIT 004239109 195 7,400 SH   DFND 2 7,400 0 0
ACCENTURE PLC Common G1151C101 42,802 536,909 SH   SOLE 5 536,909 0 0
Accenture Plc Common Stock G1151C101 1,140 14,300 SH   DFND 2 14,300 0 0
ACE LTD Common H0023R105 5,988 60,450 SH   SOLE 5 60,450 0 0
ACE Ltd Common Stock H0023R105 852 8,600 SH   DFND 2 8,600 0 0
ACTAVIS PLC Common G0083B108 11,497 55,850 SH   SOLE 5 55,850 0 0
Actavis PLC Common Stock G0083B108 1,042 5,060 SH   DFND 2 5,060 0 0
Activision Inc Common Stock 00507V109 190 9,300 SH   DFND 2 9,300 0 0
Adobe Systems Inc Common Stock 00724F101 874 13,300 SH   DFND 2 13,300 0 0
ADT CORP/THE Common Stock 00101J106 153 5,125 SH   DFND 2 5,125 0 0
Advance Auto Parts Inc Common Stock 00751Y106 329 2,600 SH   DFND 2 2,600 0 0
AES Corp/The Common Stock 00130H105 261 18,300 SH   DFND 2 18,300 0 0
Aetna Inc Common Stock 00817Y108 602 8,032 SH   DFND 2 8,032 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 560 2,800 SH   DFND 2 2,800 0 0
Aflac Inc Common Stock 001055102 958 15,200 SH   DFND 2 15,200 0 0
AGCO Corp Common Stock 001084102 188 3,400 SH   DFND 2 3,400 0 0
Agilent Technologies Inc Common Stock 00846U101 442 7,900 SH   DFND 2 7,900 0 0
AGL Resources Inc Common Stock 001204106 1,288 26,300 SH   DFND 2 26,300 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 1 22 SH   DFND 1 22 0 0
Agree Realty Corp REIT 008492100 173 5,700 SH   DFND 2 5,700 0 0
Air Products & Chemicals Inc Common Stock 009158106 643 5,400 SH   DFND 2 5,400 0 0
Airgas Inc Common Stock 009363102 181 1,700 SH   DFND 2 1,700 0 0
Akamai Technologies Inc Common Stock 00971T101 1,435 24,650 SH   OTR 7 0 0 24,650
Akamai Technologies Inc Common Stock 00971T101 396 6,800 SH   DFND 2 6,800 0 0
Albemarle Corp Common Stock 012653101 299 4,500 SH   DFND 2 4,500 0 0
Alcoa Inc Common Stock 013817101 305 23,700 SH   DFND 2 23,700 0 0
Alexander's Inc REIT 014752109 289 800 SH   DFND 2 800 0 0
Alexandria Real Estate Equities Inc REIT 015271109 1,212 16,700 SH   DFND 2 16,700 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 1,034 6,800 SH   DFND 2 6,800 0 0
ALKERMES PLC Common G01767105 10,153 230,282 SH   SOLE 5 230,282 0 0
Alleghany Corp Common Stock 017175100 81 200 SH   DFND 2 200 0 0
ALLEGHENY TECHNOLOGIES NOTE 4.250% 6/0 01741RAD4 1,393 1,365,000 PRN   OTR 7 0 0 0
Allergan Inc/United States Common Stock 018490102 1,241 10,000 SH   DFND 2 10,000 0 0
Alliance Data Systems Corp Common Stock 018581108 2,357 8,650 SH   OTR 7 0 0 8,650
Alliance Data Systems Corp Common Stock 018581108 354 1,300 SH   DFND 2 1,300 0 0
Alliant Energy Corp Common Stock 018802108 1,608 28,300 SH   DFND 2 28,300 0 0
ALLIED WORLD ASSURANCE CO HOLD Common H01531104 1,032 10,000 SH   SOLE 5 10,000 0 0
Allstate Corp/The Common Stock 020002101 4,470 79,000 SH   OTR 7 0 0 79,000
Allstate Corp/The Common Stock 020002101 323 5,700 SH   DFND 2 5,700 0 0
Altera Corp Common Stock 021441100 279 7,700 SH   DFND 2 7,700 0 0
Altria Group Inc Common Stock 02209S103 1,729 46,200 SH   DFND 2 46,200 0 0
ALZA CORP SDCV 7/2 02261WAB5 1,035 765,000 PRN   OTR 7 0 0 0
AMAZON COM INC COM Stock 023135106 93 277 SH   DFND 1 277 0 0
Amazon.com Inc Common Stock 023135106 2,674 7,950 SH   OTR 7 0 0 7,950
Amazon.Com Inc Common Stock 023135106 3,061 9,100 SH   DFND 2 9,100 0 0
AMDOCS LTD Common G02602103 3,996 86,000 SH   SOLE 5 86,000 0 0
Ameren Corp Common Stock 023608102 2,225 54,000 SH   DFND 2 54,000 0 0
America Movil SAB de CV Common Stock 02364W105 470 23,653 SH   OTR 7 0 0 23,653
AMERICAN AIRLS GROUP INC COM Stock 02376R102 1 36 SH   DFND 1 36 0 0
AMERICAN ASSETS TRUST INC REIT 024013104 280 8,300 SH   DFND 2 8,300 0 0
American Campus Communities REIT 024835100 863 23,100 SH   DFND 2 23,100 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 213 9,900 SH   DFND 2 9,900 0 0
American Electric Power Co Inc Common Stock 025537101 16,024 316,300 SH   DFND 2 316,300 0 0
American Electric Power Co Inc Common Stock 025537101 8,759 172,900 SH   DFND 3 71,000 22,500 79,400
American Electric Power Co Inc Common Stock 025537101 2,011 39,700 SH   DFND 6 0 0 39,700
American Electric Power Co Inc Common Stock 025537102 13,210 260,767 SH   DFND 4 260,767 0 0
American Express Co Common Stock 025816109 2,412 26,863 SH   OTR 7 0 0 26,863
American Express Co Common Stock 025816109 2,062 22,900 SH   DFND 2 22,900 0 0
AMERICAN HOMES 4 RENT- A REIT 02665T306 406 24,300 SH   DFND 2 24,300 0 0
American International Group Inc Common Stock 026874784 1,885 37,695 SH   DFND 2 37,695 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 0 3 SH   DFND 1 3 0 0
AMERICAN REALTY CAPITAL PROP REIT 02917T104 2,863 204,190 SH   DFND 2 204,190 0 0
American Tower Corp REIT 03027X100 25,191 307,700 SH   DFND 2 307,700 0 0
American Tower Corp REIT 03027X100 4,388 53,600 SH   DFND 3 22,000 6,900 24,700
American Tower Corp REIT 03027X100 6,591 80,500 SH   DFND 4 80,500 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 15,986 352,107 SH   DFND 2 352,107 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 11,218 247,084 SH   DFND 3 101,000 30,256 115,828
AMERICAN WATER WORKS CO INC Common Stock 030420103 17,193 378,706 SH   DFND 4 378,706 0 0
Ameriprise Financial Inc Common Stock 03076C106 1,478 13,430 SH   OTR 7 0 0 13,430
Ameriprise Financial Inc Common Stock 03076C106 744 6,760 SH   DFND 2 6,760 0 0
AmerisourceBergen Corp Common Stock 03073E105 1,448 22,080 SH   OTR 7 0 0 22,080
AmerisourceBergen Corp Common Stock 03073E105 695 10,600 SH   DFND 2 10,600 0 0
AMETEK INC Common Stock 031100100 273 5,300 SH   DFND 2 5,300 0 0
Amgen Inc Common Stock 031162100 2,200 17,834 SH   DFND 2 17,834 0 0
Amphenol Corp Common Stock 032095101 275 3,000 SH   DFND 2 3,000 0 0
Anadarko Petroleum Corp Common Stock 032511107 1,102 13,000 SH   DFND 2 13,000 0 0
Analog Devices Inc Common Stock 032654105 414 7,800 SH   DFND 2 7,800 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 251 22,900 SH   DFND 2 22,900 0 0
ANSYS INC Common Stock 03662Q105 454 5,900 SH   DFND 2 5,900 0 0
AON PLC Common G0408V102 5,235 62,120 SH   SOLE 5 62,120 0 0
Aon PLC Common Stock G0408V102 851 10,100 SH   DFND 2 10,100 0 0
Apache Corp Common Stock 037411105 871 10,500 SH   DFND 2 10,500 0 0
Apartment Investment & Management Co REIT 03748R101 997 33,000 SH   DFND 2 33,000 0 0
Apollo Education Group Inc Common Stock 037604105 205 6,000 SH   DFND 2 6,000 0 0
Apple Inc Common Stock 037833100 2,233 4,160 SH   OTR 7 0 0 4,160
Apple Inc Common Stock 037833100 13,019 24,255 SH   DFND 2 24,255 0 0
APPLE INC COM Stock 037833100 1,866 3,476 SH   DFND 1 3,476 0 0
APPLE INC COM Option 037833100 396 738 SH Put DFND 1 0 0 738
Applied Materials Inc Common Stock 038222105 643 31,500 SH   DFND 2 31,500 0 0
Arch Capital Group Ltd Common Stock G0450A105 161 2,800 SH   DFND 2 2,800 0 0
Archer-Daniels-Midland Co Common Stock 039483102 4,612 106,300 SH   OTR 7 0 0 106,300
Archer-Daniels-Midland Co Common Stock 039483102 876 20,200 SH   DFND 2 20,200 0 0
ARCOS DORADOS HOLDINGS INC Common G0457F107 59,253 5,878,306 SH   SOLE 5 5,878,306 0 0
Arrow Electronics Inc Common Stock 042735100 178 3,000 SH   DFND 2 3,000 0 0
ARTHUR J GALLAGHER & CO Common 363576109 1,120 23,537 SH   SOLE 5 23,537 0 0
Ashford Hospitality Trust Inc REIT 044103109 277 24,600 SH   DFND 2 24,600 0 0
Ashland Inc Common Stock 044209104 338 3,400 SH   DFND 2 3,400 0 0
ASML HOLDING NV - NY REG SHS NYSHRS N07059210 3,967 42,493 SH   SOLE 5 42,493 0 0
Associated Estates Realty Corp REIT 045604105 252 14,900 SH   DFND 2 14,900 0 0
Assurant Inc Common Stock 04621X108 143 2,200 SH   DFND 2 2,200 0 0
AT&T Inc Common Stock 00206R102 4,475 129,270 SH   OTR 7 0 0 129,270
AT&T Inc Common Stock 00206R102 5,167 147,321 SH   DFND 2 147,321 0 0
Autodesk Inc Common Stock 052769106 256 5,200 SH   DFND 2 5,200 0 0
AUTOLIV INC Common Stock 052800109 371 3,700 SH   DFND 2 3,700 0 0
Automatic Data Processing Inc Common Stock 053015103 1,120 14,500 SH   DFND 2 14,500 0 0
Autozone Inc Common Stock 053332102 473 880 SH   DFND 2 880 0 0
AVAGO TECHNOLOGIES LTD Common Y0486S104 31,188 484,208 SH   SOLE 5 484,208 0 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 541 8,400 SH   DFND 2 8,400 0 0
AvalonBay Communities Inc REIT 053484101 4,677 35,615 SH   DFND 2 35,615 0 0
Avery Dennison Corp Common Stock 053611109 157 3,100 SH   DFND 2 3,100 0 0
AVG TECHNOLOGIES Common N07831105 3,303 157,600 SH   SOLE 5 157,600 0 0
Avnet Inc Common Stock 053807103 135 2,900 SH   DFND 2 2,900 0 0
Avon Products Inc Common Stock 054303102 193 13,200 SH   DFND 2 13,200 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 399 8,700 SH   DFND 2 8,700 0 0
B/E Aerospace Inc Common Stock 073302101 104 1,200 SH   DFND 2 1,200 0 0
BAIDU INC SPON ADR REP A SPON ADR 056752108 99 651 SH   DFND 1 651 0 0
BAIDU INC SPON ADR REP A Option 056752108 5 34 SH Put DFND 1 0 0 34
Baker Hughes Inc Common Stock 057224107 501 7,701 SH   DFND 2 7,701 0 0
Ball Corp Common Stock 058498106 318 5,800 SH   DFND 2 5,800 0 0
Banco Bradesco SA Common Stock 059460303 253 18,524 SH   OTR 7 0 0 18,524
Bank of America Corp Common Stock 060505104 4,698 273,137 SH   DFND 2 273,137 0 0
BANK OF AMERICA CORPORATION COM Stock 060505104 1,569 91,248 SH   DFND 1 91,248 0 0
BANK OF AMERICA CORPORATION COM Option 060505104 8 487 SH Put DFND 1 0 0 487
Bank of New York Mellon Corp/T Common Stock 064058100 4,824 137,400 SH   OTR 7 0 0 137,400
Bank of New York Mellon Corp/The Common Stock 064058100 917 25,983 SH   DFND 2 25,983 0 0
Barrick Gold Corp Common Stock 067901108 232 13,000 SH   DFND 2 13,000 0 0
BARRICK GOLD CORP COM Stock 067901108 5 290 SH   DFND 1 290 0 0
Baxter International Inc Common Stock 071813109 4,797 65,200 SH   OTR 7 0 0 65,200
Baxter International Inc Common Stock 071813109 1,302 17,700 SH   DFND 2 17,700 0 0
BB&T Corp Common Stock 054937107 3,989 99,300 SH   OTR 7 0 0 99,300
BB&T Corp Common Stock 054937107 916 22,800 SH   DFND 2 22,800 0 0
Beam Inc Common Stock 073730103 325 3,900 SH   DFND 2 3,900 0 0
Becton Dickinson & Co Common Stock 075887109 585 5,000 SH   DFND 2 5,000 0 0
Bed Bath & Beyond Inc Common Stock 075896100 376 5,460 SH   DFND 2 5,460 0 0
Berkshire Hathaway Inc Common Stock 084670702 3,299 26,400 SH   DFND 2 26,400 0 0
Best Buy Co Inc Common Stock 086516101 301 11,400 SH   DFND 2 11,400 0 0
BHP BILLITON LTD SPONSORED ADR SPON ADR 088606108 79,900 1,178,994 SH   DFND 1 1,178,994 0 0
Biogen Idec Inc Common Stock 09062X103 2,343 7,660 SH   OTR 7 0 0 7,660
Biogen Idec Inc Common Stock 09062X103 1,621 5,300 SH   DFND 2 5,300 0 0
BioMarin Pharmaceutical Inc Common Stock 09061G101 252 3,700 SH   DFND 2 3,700 0 0
BioMed Realty Trust Inc REIT 09063H107 873 42,600 SH   DFND 2 42,600 0 0
BITAUTO HLDGS LTD SPONSORED ADS Stock 091727107 4 110 SH   DFND 1 110 0 0
BlackRock Inc/New York Common Stock 09247X101 1,132 3,600 SH   DFND 2 3,600 0 0
Boeing Co Common Stock 097023105 2,372 18,900 SH   DFND 2 18,900 0 0
Boeing Co/The Common Stock 097023105 1,055 8,410 SH   OTR 7 0 0 8,410
BOFI HLDG INC COM Stock 05566U108 132 1,538 SH   DFND 1 1,538 0 0
BorgWarner Inc Common Stock 099724106 371 6,030 SH   OTR 7 0 0 6,030
BorgWarner Inc Common Stock 099724106 455 7,400 SH   DFND 2 7,400 0 0
Boston Properties Inc REIT 101121101 4,627 40,400 SH   DFND 2 40,400 0 0
Boston Scientific Corp Common Stock 101137107 560 41,395 SH   DFND 2 41,395 0 0
BP PLC SPONSORED ADR Option 055622104 3 54 SH Put DFND 1 0 0 54
Brandywine Realty Trust REIT 105368203 636 44,000 SH   DFND 2 44,000 0 0
BRE Properties Inc REIT 05564E106 998 15,900 SH   DFND 2 15,900 0 0
Bristol-Myers Squibb Co Common Stock 110122108 592 11,480 SH   OTR 7 0 0 11,480
Bristol-Myers Squibb Co Common Stock 110122108 1,953 37,600 SH   DFND 2 37,600 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 137 6,400 SH   DFND 2 6,400 0 0
Broadcom Corp Common Stock 111320107 4,544 144,400 SH   OTR 7 0 0 144,400
Broadcom Corp Common Stock 111320107 403 12,800 SH   DFND 2 12,800 0 0
BROOKFIELD INFRASTRUCTURE PART LTDPART G16252101 619 15,700 SH   SOLE 5 15,700 0 0
Brown-Forman Corp Common Stock 115637209 296 3,300 SH   DFND 2 3,300 0 0
Buckeye Partners LP MLP 118230101 5,396 71,900 SH   DFND 2 71,900 0 0
Buckeye Partners LP MLP 118230101 4,038 53,800 SH   DFND 3 26,400 6,900 20,500
Buckeye Partners LP MLP 118230101 7,160 95,400 SH   DFND 6 0 0 95,400
Buckeye Partners LP MLP 118230102 7,025 93,600 SH   DFND 4 93,600 0 0
Bunge Ltd Common Stock G16962105 318 4,000 SH   DFND 2 4,000 0 0
CA Inc Common Stock 12673P105 263 8,500 SH   DFND 2 8,500 0 0
Cablevision Systems Corp Common Stock 12686C109 96 5,700 SH   DFND 2 5,700 0 0
Cabot Oil & Gas Corp Common Stock 127097103 407 12,000 SH   DFND 2 12,000 0 0
CABOT OIL & GAS CORP COM Stock 127097103 5,787 170,800 SH   DFND 1 170,800 0 0
CAESARSTONE SDOT-YAM LTD. Common M20598104 2,145 39,443 SH   SOLE 5 39,443 0 0
CALPINE CORP Common Stock 131347304 15 700 SH   DFND 2 700 0 0
Camden Property Trust REIT 133131102 1,394 20,700 SH   DFND 2 20,700 0 0
Cameron International Corp Common Stock 13342B105 321 5,200 SH   DFND 2 5,200 0 0
Campbell Soup Co Common Stock 134429109 211 4,700 SH   DFND 2 4,700 0 0
CAMPUS CREST COMMUNITIES INC REIT 13466Y105 180 20,700 SH   DFND 2 20,700 0 0
Capital One Financial Corp Common Stock 14040H105 1,379 17,870 SH   DFND 2 17,870 0 0
Cardinal Health Inc Common Stock 14149Y108 4,241 60,600 SH   OTR 7 0 0 60,600
Cardinal Health Inc Common Stock 14149Y108 644 9,200 SH   DFND 2 9,200 0 0
CAREFUSION CORP-W/I Common Stock 14170T101 207 5,150 SH   DFND 2 5,150 0 0
Carmax Inc Common Stock 143130102 3,087 65,970 SH   OTR 7 0 0 65,970
Carmax Inc Common Stock 143130102 562 12,000 SH   DFND 2 12,000 0 0
Carnival Corp Common Stock 143658300 352 9,300 SH   DFND 2 9,300 0 0
Caterpillar Inc Common Stock 149123101 1,411 14,200 SH   DFND 2 14,200 0 0
CATERPILLAR INC DEL COM Stock 149123101 907 9,125 SH   DFND 1 9,125 0 0
CATERPILLAR INC DEL COM Option 149123101 25 250 SH Put DFND 1 0 0 250
CATO CORP/THE Common 149205106 30,402 1,124,348 SH   SOLE 5 1,104,101 0 20,247
CBL & Associates Properties Inc REIT 124830100 866 48,800 SH   DFND 2 48,800 0 0
CBRE Group Inc Common Stock 12504L109 357 13,000 SH   DFND 2 13,000 0 0
CBS Corp Common Stock 124857202 1,075 17,400 SH   DFND 2 17,400 0 0
Cedar Realty Trust Inc REIT 150602209 172 28,100 SH   DFND 2 28,100 0 0
CEDAR SHOPPING CENTERS INC REIT 150602209 1,966 321,776 SH   SOLE 5 321,776 0 0
CELANESE CORP Common 150870103 15,839 285,344 SH   SOLE 5 285,344 0 0
Celanese Corp Common Stock 150870103 411 7,400 SH   DFND 2 7,400 0 0
CELGENE CORP Common 151020104 899,859 6,445,980 SH   SOLE 5 6,436,985 0 8,995
Celgene Corp Common Stock 151020104 1,788 12,810 SH   OTR 7 0 0 12,810
Celgene Corp Common Stock 151020104 1,508 10,800 SH   DFND 2 10,800 0 0
CELLDEX THERAPEUTICS INC Common 15117B103 507 28,700 SH   SOLE 5 28,700 0 0
CEMEX SAB DE CV ADR 151290889 109,485 8,668,681 SH   SOLE 5 8,668,681 0 0
Cemex SAB de CV Common Stock 151290889 467 38,426 SH   OTR 7 0 0 38,426
Centerpoint Energy Inc Common Stock 15189T107 1,593 67,243 SH   DFND 2 67,243 0 0
CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 277 97,500 SH   SOLE 5 97,500 0 0
CENTURYLINK INC Common 156700106 3,383 103,000 SH   SOLE 5 103,000 0 0
CenturyLink Inc Common Stock 156700106 676 20,576 SH   DFND 2 20,576 0 0
CEPHEID INC Common 15670R107 7,378 143,036 SH   SOLE 5 143,036 0 0
CERNER CORP Common 156782104 771 13,700 SH   SOLE 5 13,700 0 0
CERNER CORP Common Stock 156782104 428 7,600 SH   DFND 2 7,600 0 0
CF Industries Holdings Inc Common Stock 125269100 235 900 SH   DFND 2 900 0 0
CGI GROUP INC Common 39945C109 1,088 35,180 SH   SOLE 5 26,384 0 8,796
CH Robinson Worldwide Inc Common Stock 12541W209 162 3,100 SH   DFND 2 3,100 0 0
CHAMBERS STREET PROPERTIES REIT 157842105 508 65,400 SH   DFND 2 65,400 0 0
Charles Schwab Corp/The Common Stock 808513105 541 19,800 SH   DFND 2 19,800 0 0
CHART INDUSTRIES INC Common 16115Q308 2,737 34,410 SH   SOLE 5 34,410 0 0
CHARTER COMMUNICATION-A Common 16117M305 3,638 29,528 SH   SOLE 5 29,528 0 0
CHARTER COMMUNICATION-A Common Stock 16117M305 86 700 SH   DFND 2 700 0 0
Check Point Software Technologies Common Stock M22465104 196 2,900 SH   DFND 2 2,900 0 0
CHECKPOINT SYSTEMS INC Common 162825103 1,672 124,600 SH   SOLE 5 124,600 0 0
CHEESECAKE FACTORY INC/THE Common 163072101 39,283 824,743 SH   SOLE 5 808,572 0 16,171
CHEFS' WAREHOUSE HOLDINGS LLC Common 163086101 1,840 86,000 SH   SOLE 5 86,000 0 0
CHEMTURA CORP Common 163893209 77,459 3,062,814 SH   SOLE 5 3,014,696 0 48,118
Cheniere Energy Inc Common Stock 16411R208 393 7,100 SH   DFND 2 7,100 0 0
Chesapeake Energy Corp Common Stock 165167107 366 14,300 SH   DFND 2 14,300 0 0
CHESAPEAKE LODGING TRUST REIT 165240102 435 16,900 SH   DFND 2 16,900 0 0
CHEVRON CORP Common 166764100 458,567 3,856,418 SH   SOLE 5 3,786,584 0 69,834
Chevron Corp Common Stock 166764100 4,343 36,520 SH   OTR 7 0 0 36,520
Chevron Corp Common Stock 166764100 6,079 51,121 SH   DFND 2 51,121 0 0
CHICAGO BRIDGE & IRON CO NV Common 167250109 6,929 79,503 SH   SOLE 5 79,500 0 3
Chicago Bridge & Iron Co NV Common Stock 167250109 105 1,200 SH   DFND 2 1,200 0 0
Chicago Mercantile Exchange Holdings Inc Common Stock 12572Q105 577 7,795 SH   DFND 2 7,795 0 0
CHIMERA INVESTMENT CORP REIT 16934Q109 52 17,000 SH   SOLE 5 17,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR SPON ADR 16941M109 287 6,292 SH   DFND 1 6,292 0 0
CHINA MOBILE LTD ADR 16941M109 136,842 3,001,569 SH   SOLE 5 2,782,858 0 218,711
CHINA PETROLEUM & CHEMICAL COR ADR 16941R108 10,851 121,244 SH   SOLE 5 121,244 0 0
CHINA UNICOM HONG KONG LTD ADR 16945R104 14,542 1,105,046 SH   SOLE 5 1,105,046 0 0
CHINDEX INTERNATIONAL INC Common 169467107 721 37,777 SH   SOLE 5 37,777 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105 6,021 10,600 SH   SOLE 5 10,600 0 0
CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 341 600 SH   DFND 2 600 0 0
CHOICE HOTELS INTERNATIONAL IN Common 169905106 1,840 40,000 SH   SOLE 5 40,000 0 0
Chubb Corp Common Stock 171232101 839 9,400 SH   DFND 2 9,400 0 0
CHUBB CORP/THE Common 171232101 4,114 46,070 SH   SOLE 5 46,070 0 0
CHUNGHWA TELECOM - ADR ADR 17133Q502 757 24,680 SH   SOLE 5 24,680 0 0
Church & Dwight Co Inc Common Stock 171340102 290 4,200 SH   DFND 2 4,200 0 0
CIA BRASILEIRA DE DISTRIBUICAO ADR 20440T201 27,956 638,853 SH   SOLE 5 638,853 0 0
CIA CERVECERIA UNIDAS - ADR ADR 204429104 13,749 614,321 SH   SOLE 5 614,321 0 0
CIA DE MINAS BUENAVENTURA SA ADR 204448104 26,426 2,102,313 SH   SOLE 5 2,102,313 0 0
CIA SIDERURGICA NACIONAL SA ADR 20440W105 9,505 2,180,000 SH   SOLE 5 2,180,000 0 0
Cigna Corp Common Stock 125509109 846 10,100 SH   DFND 2 10,100 0 0
Cimarex Energy Co Common Stock 171798101 298 2,500 SH   DFND 2 2,500 0 0
Cincinnati Financial Corp Common Stock 172062101 472 9,700 SH   DFND 2 9,700 0 0
CINEMARK HOLDINGS INC Common 17243V102 3,451 118,960 SH   SOLE 5 118,960 0 0
CINTAS CORP Common 172908105 536 8,998 SH   SOLE 5 8,998 0 0
Cintas Corp Common Stock 172908105 149 2,500 SH   DFND 2 2,500 0 0
CIRRUS LOGIC INC Common 172755100 24,957 1,256,031 SH   SOLE 5 1,220,074 0 35,957
CISCO SYSTEMS INC Common 17275R102 416,941 18,603,959 SH   SOLE 5 18,219,703 0 384,255
Cisco Systems Inc Common Stock 17275R102 4,568 205,550 SH   OTR 7 0 0 205,550
Cisco Systems Inc Common Stock 17275R102 2,962 132,130 SH   DFND 2 132,130 0 0
CIT Group Inc Common Stock 125581801 225 4,600 SH   DFND 2 4,600 0 0
CITIGROUP INC Common 172967424 22,012 462,444 SH   SOLE 5 462,444 0 0
Citigroup Inc Common Stock 172967424 4,121 86,570 SH   DFND 2 86,570 0 0
CITIGROUP INC COM NEW Stock 172967424 883 18,555 SH   DFND 1 18,555 0 0
CITRIX SYSTEMS INC Common 177376100 3,271 56,950 SH   SOLE 5 56,950 0 0
Citrix Systems Inc Common Stock 177376100 419 7,300 SH   DFND 2 7,300 0 0
CITY HOLDING CO Common 177835105 6,791 151,374 SH   SOLE 5 151,374 0 0
CITY NATIONAL CORP/CA Common 178566105 2,362 30,000 SH   SOLE 5 30,000 0 0
CLAYTON WILLIAMS ENERGY INC Common 969490101 1,017 9,000 SH   SOLE 5 9,000 0 0
CLEAN HARBORS INC Common 184496107 2,674 48,801 SH   SOLE 5 48,801 0 0
Clorox Co Common Stock 189054109 572 6,500 SH   DFND 2 6,500 0 0
CLOUD PEAK ENERGY INC Common 18911Q102 1,302 61,600 SH   SOLE 5 61,600 0 0
CMS Energy Corp Common Stock 125896100 7,414 253,200 SH   DFND 2 253,200 0 0
CMS Energy Corp Common Stock 125896100 4,451 152,000 SH   DFND 3 63,100 19,100 69,800
CMS Energy Corp Common Stock 125896100 1,045 35,700 SH   DFND 6 0 0 35,700
CMS Energy Corp Common Stock 125896101 6,764 231,000 SH   DFND 4 231,000 0 0
COACH INC Common 189754104 9,110 183,446 SH   SOLE 5 183,446 0 0
Coach Inc Common Stock 189754104 318 6,400 SH   DFND 2 6,400 0 0
COBALT INTERNATIONAL ENERGY Common Stock 19075F106 110 6,000 SH   DFND 2 6,000 0 0
COCA COLA CO COM Stock 191216100 1,521 39,352 SH   DFND 1 39,352 0 0
COCA-COLA CO/THE Common 191216100 8,794 227,470 SH   SOLE 5 227,470 0 0
Coca-Cola Co/The Common Stock 191216100 3,928 101,600 SH   DFND 2 101,600 0 0
COCA-COLA ENTERPRISES INC Common 19122T109 1,988 41,630 SH   SOLE 5 41,630 0 0
Coca-Cola Enterprises Inc Common Stock 19122T109 525 11,000 SH   DFND 2 11,000 0 0
COGNEX CORP Common 192422103 1,852 54,683 SH   SOLE 5 54,683 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Common 192446102 5,021 99,200 SH   SOLE 5 99,200 0 0
Cognizant Technology Solutions Common Stock 192446102 2,390 47,240 SH   OTR 7 0 0 47,240
Cognizant Technology Solutions Corp Common Stock 192446102 840 16,600 SH   DFND 2 16,600 0 0
COLFAX CORP Common 194014106 3,959 55,500 SH   SOLE 5 55,500 0 0
COLGATE-PALMOLIVE CO Common 194162103 8,232 126,895 SH   SOLE 5 126,895 0 0
Colgate-Palmolive Co Common Stock 194162103 705 10,920 SH   OTR 7 0 0 10,920
Colgate-Palmolive Co Common Stock 194162103 1,628 25,100 SH   DFND 2 25,100 0 0
COLUMBUS MCKINNON CORP/NY Common 199333105 4,274 159,550 SH   SOLE 5 159,550 0 0
COMCAST CORP Common 20030N101 28,587 571,499 SH   SOLE 5 571,499 0 0
COMCAST CORP Common 20030N200 20,989 430,456 SH   SOLE 5 430,456 0 0
Comcast Corp Common Stock 20030N101 3,768 75,750 SH   DFND 2 75,750 0 0
COMERICA INC Common 200340107 17,521 338,246 SH   SOLE 5 338,246 0 0
Comerica Inc Common Stock 200340107 233 4,500 SH   DFND 2 4,500 0 0
COMMONWEALTH REIT REIT 203233101 265,448 10,093,080 SH   SOLE 5 9,984,504 0 108,576
COMMONWEALTH REIT REIT 203233101 647 24,600 SH   DFND 2 24,600 0 0
COMMSCOPE HOLDING CO INC Common 20337X109 39,181 1,587,559 SH   SOLE 5 1,558,463 0 29,096
COMMUNITY BANK SYSTEM INC Common 203607106 52,157 1,336,664 SH   SOLE 5 1,311,470 0 25,194
COMMVAULT SYSTEMS INC Common 204166102 650 10,000 SH   SOLE 5 10,000 0 0
Computer Sciences Corp Common Stock 205363104 122 2,000 SH   DFND 2 2,000 0 0
COMPUWARE CORP Common 205638109 52,155 4,967,147 SH   SOLE 5 4,887,951 0 79,196
CONAGRA FOODS INC Common 205887102 1,178 37,975 SH   SOLE 5 37,975 0 0
ConAgra Foods Inc Common Stock 205887102 645 20,800 SH   DFND 2 20,800 0 0
CONCHO RESOURCES INC Common Stock 20605P101 368 3,000 SH   DFND 2 3,000 0 0
CONCHO RESOURCES INC/MIDLAND T Common 20605P101 3,099 25,300 SH   SOLE 5 25,300 0 0
Concho Resources Inc/Midland T Common Stock 20605P101 3,232 26,380 SH   OTR 7 0 0 26,380
CONCUR TECHNOLOGIES INC Common 206708109 5,032 50,788 SH   SOLE 5 50,788 0 0
CONMED CORP Common 207410101 4,796 110,384 SH   SOLE 5 110,384 0 0
CONOCOPHILLIPS Common 20825C104 416,025 5,913,651 SH   SOLE 5 5,784,103 0 129,548
ConocoPhillips Common Stock 20825C104 4,531 64,400 SH   OTR 7 0 0 64,400
ConocoPhillips Common Stock 20825C104 1,977 28,100 SH   DFND 2 28,100 0 0
CONSOL ENERGY INC Common 20854P109 3,572 89,400 SH   SOLE 5 89,400 0 0
Consol Energy Inc Common Stock 20854P109 344 8,600 SH   DFND 2 8,600 0 0
CONSOLIDATED EDISON INC Common 209115104 113 2,100 SH   SOLE 5 2,100 0 0
Consolidated Edison Inc Common Stock 209115104 8,675 161,700 SH   DFND 2 161,700 0 0
Consolidated Edison Inc Common Stock 209115104 4,458 83,100 SH   DFND 3 36,600 9,900 36,600
Consolidated Edison Inc Common Stock 209115104 7,178 133,800 SH   DFND 4 133,800 0 0
CONSTANT CONTACT INC Common 210313102 2,471 101,014 SH   SOLE 5 101,014 0 0
Constellation Brands Inc Common Stock 21036P108 399 4,700 SH   DFND 2 4,700 0 0
CONTINENTAL RESOURCES INC/OK Common 212015101 12,170 97,930 SH   SOLE 5 97,930 0 0
Continental Resources Inc/OK Common Stock 212015101 75 600 SH   DFND 2 600 0 0
CONVERSANT INC Common 21249J105 563 20,000 SH   SOLE 5 20,000 0 0
CON-WAY INC Common 205944101 1,362 33,161 SH   SOLE 5 33,161 0 0
COOPER COS INC/THE Common 216648402 25,809 187,893 SH   SOLE 5 183,987 0 3,906
COPA HOLDINGS SA Common P31076105 2,076 14,300 SH   SOLE 5 14,300 0 0
CORE LABORATORIES N.V. Common Stock N22717107 456 2,300 SH   DFND 2 2,300 0 0
CORE LABORATORIES NV Common N22717107 288,681 1,454,751 SH   SOLE 5 1,436,206 0 18,545
CORESITE REALTY CORP REIT 21870Q105 1,116 36,000 SH   SOLE 5 36,000 0 0
CORNERSTONE ONDEMAND INC Common 21925Y103 1,799 37,590 SH   SOLE 5 37,590 0 0
Corning Inc Common Stock 219350105 733 35,200 SH   DFND 2 35,200 0 0
CORNING INC COM Stock 219350105 62 2,967 SH   DFND 1 2,967 0 0
CORPORATE OFFICE PROPERTIES TR REIT 22002T108 11,688 438,724 SH   SOLE 5 438,724 0 0
Corporate Office Properties Trust SBI MD REIT 22002T108 437 16,400 SH   DFND 2 16,400 0 0
CORRECTIONS CORP OF AMERICA REIT 22025Y407 190 6,078 SH   SOLE 5 6,078 0 0
Corrections Corp of America REIT 22025Y407 10,975 350,429 SH   DFND 2 350,429 0 0
Corrections Corp of America REIT 22025Y407 8,583 274,055 SH   DFND 3 110,254 33,637 130,164
Corrections Corp of America REIT 22025Y407 7,204 230,000 SH   DFND 6 0 0 230,000
Corrections Corp of America REIT 22025Y408 15,991 510,562 SH   DFND 4 510,562 0 0
COSTAR GROUP INC Common 22160N109 2,729 14,616 SH   SOLE 5 14,616 0 0
COSTCO WHOLESALE CORP Common 22160K105 3,574 32,000 SH   SOLE 5 32,000 0 0
Costco Wholesale Corp Common Stock 22160K105 1,596 14,290 SH   OTR 7 0 0 14,290
Costco Wholesale Corp Common Stock 22160K105 1,228 11,000 SH   DFND 2 11,000 0 0
COUPONS.COM INC Common 22265J102 31,911 1,294,579 SH   SOLE 5 1,294,579 0 0
COUSINS PROPERTIES INC REIT 222795106 7,962 694,130 SH   SOLE 5 694,130 0 0
Cousins Properties Inc REIT 222795106 632 55,100 SH   DFND 2 55,100 0 0
COVANCE INC Common 222816100 3,350 32,243 SH   SOLE 5 32,243 0 0
COVIDIEN PLC Common G2554F113 10,322 140,130 SH   SOLE 5 140,130 0 0
Covidien Plc Common Stock G2554F113 1,035 14,050 SH   DFND 2 14,050 0 0
COVISINT CORP Common 22357R103 77 10,533 SH   SOLE 5 10,533 0 0
CR Bard Inc Common Stock 067383109 281 1,900 SH   DFND 2 1,900 0 0
CRANE CO Common 224399105 2,369 33,300 SH   SOLE 5 33,300 0 0
CREDICORP LTD Common G2519Y108 5,686 41,230 SH   SOLE 5 41,230 0 0
CREDIT SUISSE GROUP - ADR ADR 225401108 4,363 134,741 SH   SOLE 5 134,741 0 0
CREE INC Common Stock 225447101 226 4,000 SH   DFND 2 4,000 0 0
CRESUD SACIF Y A ADR 226406106 17,465 1,879,965 SH   SOLE 5 1,879,965 0 0
CRITEO SA ADR 226718104 1,817 44,800 SH   SOLE 5 44,800 0 0
CROCS INC Common 227046109 3,273 209,800 SH   SOLE 5 209,800 0 0
CROSS COUNTRY HEALTHCARE INC Common 227483104 2,208 273,560 SH   SOLE 5 273,560 0 0
CROWN CASTLE INTERNATIONAL COR REIT 228227104 960,619 13,020,042 SH   SOLE 5 12,999,919 0 20,123
Crown Castle International Corp REIT 228227104 33,099 448,614 SH   DFND 2 448,614 0 0
Crown Castle International Corp REIT 228227104 10,809 146,500 SH   DFND 3 62,200 18,300 66,000
Crown Castle International Corp REIT 228227104 16,784 227,490 SH   DFND 4 227,490 0 0
CROWN HOLDINGS INC Common 228368106 2,143 47,890 SH   SOLE 5 47,890 0 0
CROWN HOLDINGS INC Common Stock 228368106 188 4,200 SH   DFND 2 4,200 0 0
CRYOLIFE INC Common 228903100 2,640 265,030 SH   SOLE 5 265,030 0 0
CSX Corp Common Stock 126408103 1,643 56,730 SH   OTR 7 0 0 56,730
CSX Corp Common Stock 126408103 603 20,800 SH   DFND 2 20,800 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 18,706 371,000 SH   SOLE 5 371,000 0 0
CubeSmart REIT 229663109 513 29,900 SH   DFND 2 29,900 0 0
CUBIST PHARMACEUTICALS INC Common 229678107 2,129 29,104 SH   SOLE 5 29,104 0 0
CUMMINS INC Common 231021106 21,040 141,217 SH   SOLE 5 141,217 0 0
Cummins Inc Common Stock 231021106 387 2,600 SH   DFND 2 2,600 0 0
CVS Caremark Corp Common Stock 126650100 4,728 63,400 SH   OTR 7 0 0 63,400
CVS Caremark Corp Common Stock 126650100 2,044 27,309 SH   DFND 2 27,309 0 0
CYTEC INDUSTRIES INC Common 232820100 63,937 655,020 SH   SOLE 5 643,582 0 11,438
DANA HOLDING CORP Common 235825205 39,063 1,678,698 SH   SOLE 5 1,643,683 0 35,015
DANAHER CORP Common 235851102 24,392 325,220 SH   SOLE 5 325,220 0 0
DANAHER CORP NOTE 1/2 235851AF9 1,133 520,000 PRN   OTR 7 0 0 0
Danaher Corp Common Stock 235851102 1,161 15,475 SH   OTR 7 0 0 15,475
Danaher Corp Common Stock 235851102 1,125 15,000 SH   DFND 2 15,000 0 0
Darden Restaurants Inc Common Stock 237194105 198 3,900 SH   DFND 2 3,900 0 0
DAVITA HEALTHCARE PARTNERS INC Common 23918K108 4,813 69,900 SH   SOLE 5 69,900 0 0
DaVita HealthCare Partners Inc Common Stock 23918K108 337 4,900 SH   DFND 2 4,900 0 0
DCT INDUSTRIAL TRUST INC REIT 233153105 4,223 535,872 SH   SOLE 5 535,872 0 0
DCT Industrial Trust Inc REIT 233153105 493 62,600 SH   DFND 2 62,600 0 0
DDR CORP REIT 23317H102 22,527 1,366,921 SH   SOLE 5 1,366,921 0 0
DDR Corp REIT 23317H102 1,388 84,200 SH   DFND 2 84,200 0 0
DEALERTRACK HOLDINGS INC Common 242309102 3,046 61,920 SH   SOLE 5 61,920 0 0
DEERE & CO Common 244199105 18,943 208,622 SH   SOLE 5 208,622 0 0
Deere & Co Common Stock 244199105 572 6,300 SH   DFND 2 6,300 0 0
DEL FRISCO'S RESTAURANT GROUP Common 245077102 3,435 123,139 SH   SOLE 5 123,139 0 0
DELPHI AUTOMOTIVE Common G27823106 15,041 221,652 SH   SOLE 5 221,652 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 441 6,500 SH   DFND 2 6,500 0 0
DELTA AIR LINES INC Common 247361702 5,281 152,400 SH   SOLE 5 152,400 0 0
DELTA AIR LINES INC Common Stock 247361702 249 7,200 SH   DFND 2 7,200 0 0
DEMANDWARE INC Common 24802Y105 2,748 42,893 SH   SOLE 5 42,893 0 0
Denbury Resources Inc Common Stock 247916208 166 10,100 SH   DFND 2 10,100 0 0
DENDREON CORP Common 24823Q107 478 160,000 SH   SOLE 5 160,000 0 0
DENDREON CORP NOTE 2.875% 1/1 Convertible Bond 24823QAC1 2,416 3,355,000 PRN   SOLE 1 3,355,000 0 0
Dentsply International Inc Common Stock 249030107 157 3,400 SH   DFND 2 3,400 0 0
DESARROLLADORA HOMEX - ADR ADR 25030W100 1,417 1,005,030 SH   SOLE 5 1,005,030 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR SPON ADR 25030W100 987 700,000 SH   DFND 1 700,000 0 0
Devon Energy Corp Common Stock 25179M103 709 10,600 SH   DFND 2 10,600 0 0
DEXCOM INC Common 252131107 2,659 64,292 SH   SOLE 5 64,292 0 0
DIAGEO PLC ADR 25243Q205 0 0 SH   SOLE 5 0 0 0
Diamond Offshore Drilling Inc Common Stock 25271C102 215 4,400 SH   DFND 2 4,400 0 0
DIAMONDBACK ENERGY INC Common 25278X109 5,518 81,983 SH   SOLE 5 81,983 0 0
DIAMONDROCK HOSPITALITY CO REIT 252784301 8,906 757,958 SH   SOLE 5 757,958 0 0
DiamondRock Hospitality Co REIT 252784301 639 54,400 SH   DFND 2 54,400 0 0
DIANA SHIPPING Common Y2066G104 3,346 279,100 SH   SOLE 5 279,100 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102 87 1,600 SH   DFND 2 1,600 0 0
DIEBOLD INC Common 253651103 937 23,500 SH   SOLE 5 23,500 0 0
DIGI INTERNATIONAL INC Common 253798102 660 65,000 SH   SOLE 5 65,000 0 0
Digital Realty Trust Inc REIT 253868103 2,028 38,200 SH   DFND 2 38,200 0 0
DIGITALGLOBE INC Common 25389M877 2,184 75,276 SH   SOLE 5 75,276 0 0
DIME COMMUNITY BANCSHARES INC Common 253922108 3,503 206,303 SH   SOLE 5 206,303 0 0
DINEEQUITY INC Common 254423106 238,091 3,049,715 SH   SOLE 5 3,005,576 0 44,139
DIODES INC Common 254543101 601 23,000 SH   SOLE 5 23,000 0 0
DIRECTV Common 25490A309 4,045 52,935 SH   SOLE 5 52,935 0 0
DIRECTV Common Stock 25490A309 747 9,781 SH   DFND 2 9,781 0 0
DISCOVER FINANCIAL SERVICES Common 254709108 19,432 333,949 SH   SOLE 5 333,949 0 0
Discover Financial Services Common Stock 254709108 1,983 34,070 SH   OTR 7 0 0 34,070
Discover Financial Services Common Stock 254709108 975 16,750 SH   DFND 2 16,750 0 0
DISCOVERY COMMUNICATIONS INC Common 25470F302 2,273 29,500 SH   SOLE 5 29,500 0 0
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 186 2,410 SH   DFND 2 2,410 0 0
Discovery Holding Co Common Stock 25470F104 613 7,410 SH   DFND 2 7,410 0 0
DISH NETWORK CORP Common 25470M109 2,778 44,650 SH   SOLE 5 44,650 0 0
DISH NETWORK CORP Common Stock 25470M109 442 7,100 SH   DFND 2 7,100 0 0
Dollar General Corp Common Stock 256677105 483 8,700 SH   DFND 2 8,700 0 0
DOLLAR TREE INC Common 256746108 1,482 28,400 SH   SOLE 5 28,400 0 0
Dollar Tree Inc Common Stock 256746108 3,283 62,910 SH   OTR 7 0 0 62,910
DOLLAR TREE INC Common Stock 256746108 329 6,300 SH   DFND 2 6,300 0 0
Dominion Resources Inc/VA Common Stock 25746U109 7,497 105,600 SH   DFND 2 105,600 0 0
DOMINO'S PIZZA INC Common 25754A201 2,078 27,000 SH   SOLE 5 27,000 0 0
DONALDSON CO INC Common 257651109 4,147 97,800 SH   SOLE 5 97,800 0 0
DORMAN PRODUCTS INC Common 258278100 827 14,000 SH   SOLE 5 14,000 0 0
DOUGLAS EMMETT INC REIT 25960P109 20,421 752,430 SH   SOLE 5 752,430 0 0
Douglas Emmett Inc REIT 25960P109 798 29,400 SH   DFND 2 29,400 0 0
DOVER CORP Common 260003108 3,981 48,700 SH   SOLE 5 48,700 0 0
Dover Corp Common Stock 260003108 417 5,100 SH   DFND 2 5,100 0 0
DOW CHEMICAL CO/THE Common 260543103 2,697 55,508 SH   SOLE 5 55,508 0 0
Dow Chemical Co/The Common Stock 260543103 1,297 26,700 SH   DFND 2 26,700 0 0
DR HORTON INC Common 23331A109 8,603 397,353 SH   SOLE 5 397,353 0 0
DR Horton Inc Common Stock 23331A109 165 7,600 SH   DFND 2 7,600 0 0
DR PEPPER SNAPPLE GROUP INC Common 26138E109 11,907 218,639 SH   SOLE 5 218,639 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 343 6,304 SH   DFND 2 6,304 0 0
Dr. Reddy's Laboratories Ltd. Common Stock 256135203 629 14,321 SH   OTR 7 0 0 14,321
DREAMWORKS ANIMATION SKG INC Common 26153C103 1,356 51,067 SH   SOLE 5 51,067 0 0
DSW INC Common 23334L102 16,958 472,898 SH   SOLE 5 472,898 0 0
DTE Energy Co Common Stock 233331107 2,860 38,500 SH   DFND 2 38,500 0 0
DUKE ENERGY CORP Common 26441C204 1,894 26,600 SH   SOLE 5 26,600 0 0
Duke Energy Corp Common Stock 26441C204 9,297 130,542 SH   DFND 2 130,542 0 0
DUKE REALTY CORP REIT 264411505 23,449 1,389,158 SH   SOLE 5 1,389,158 0 0
Duke Realty Corp REIT 264411505 1,469 87,000 SH   DFND 2 87,000 0 0
Dun & Bradstreet Corp Common Stock 26483E100 60 600 SH   DFND 2 600 0 0
DUNKIN' BRANDS GROUP INC Common 265504100 87,704 1,747,784 SH   SOLE 5 1,717,700 0 30,084
DUPONT FABROS TECHNOLOGY REIT 26613Q106 515 21,400 SH   DFND 2 21,400 0 0
DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 3,751 155,841 SH   SOLE 5 155,841 0 0
DYAX CORP Common 26746E103 5,155 574,000 SH   SOLE 5 574,000 0 0
E2OPEN INC Common 29788A104 542 23,000 SH   SOLE 5 23,000 0 0
EAGLE MATERIALS INC Common 26969P108 4,189 47,250 SH   SOLE 5 47,250 0 0
EAST WEST BANCORP INC Common 27579R104 118,498 3,246,515 SH   SOLE 5 3,193,449 0 53,066
EASTGROUP PROPERTIES INC REIT 277276101 3,179 50,530 SH   SOLE 5 50,530 0 0
EastGroup Properties Inc REIT 277276101 352 5,600 SH   DFND 2 5,600 0 0
EASTMAN CHEMICAL CO Common 277432100 30,927 358,746 SH   SOLE 5 358,746 0 0
Eastman Chemical Co Common Stock 277432100 448 5,200 SH   DFND 2 5,200 0 0
EATON CORP PLC Common G29183103 23,154 308,232 SH   SOLE 5 308,232 0 0
Eaton Corp PLC Common Stock G29183103 686 9,127 SH   DFND 2 9,127 0 0
EATON VANCE CORP Common 278265103 10,685 279,997 SH   SOLE 5 279,997 0 0
EATON VANCE CORP Common Stock 278265103 107 2,800 SH   DFND 2 2,800 0 0
EBAY INC Common 278642103 852,417 15,431,151 SH   SOLE 5 15,408,995 0 22,156
eBay Inc Common Stock 278642103 2,722 49,270 SH   OTR 7 0 0 49,270
eBay Inc Common Stock 278642103 1,425 25,800 SH   DFND 2 25,800 0 0
EBAY INC COM Stock 278642103 218 3,938 SH   DFND 1 3,938 0 0
ECOLAB INC Common 278865100 6,868 63,600 SH   SOLE 5 63,600 0 0
Ecolab Inc Common Stock 278865100 1,048 9,700 SH   DFND 2 9,700 0 0
E-COMMERCE CHINA DANGDANG INC ADR 26833A105 10,770 750,000 SH   SOLE 5 750,000 0 0
EDISON INTERNATIONAL Common 281020107 466,084 8,233,253 SH   SOLE 5 8,054,856 0 178,397
Edison International Common Stock 281020107 5,146 90,900 SH   OTR 7 0 0 90,900
Edison International Common Stock 281020107 3,589 63,400 SH   DFND 2 63,400 0 0
EDUCATION REALTY TRUST INC REIT 28140H104 21,340 2,162,112 SH   SOLE 5 2,136,132 0 25,980
Education Realty Trust Inc REIT 28140H104 344 34,900 SH   DFND 2 34,900 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 297 4,000 SH   DFND 2 4,000 0 0
EI DU PONT DE NEMOURS & CO Common 263534109 431,150 6,425,488 SH   SOLE 5 6,281,307 0 144,181
EI Du Pont de Nemours & Co Common Stock 263534109 4,677 69,700 SH   OTR 7 0 0 69,700
EI Du Pont de Nemours & Co Common Stock 263534109 1,369 20,400 SH   DFND 2 20,400 0 0
EL PASO CORP CONVPF 283678209 2,404 47,100 SH   SOLE 5 47,100 0 0
EL PASO ELECTRIC CO Common 283677854 27,724 775,933 SH   SOLE 5 761,386 0 14,547
El Paso Pipeline Partners LP MLP 283702108 830 27,300 SH   DFND 4 27,300 0 0
Electronic Arts Inc Common Stock 285512109 165 5,700 SH   DFND 2 5,700 0 0
ELECTRONICS FOR IMAGING INC Common 286082102 31,398 724,950 SH   SOLE 5 710,917 0 14,033
ELI LILLY & CO Common 532457108 37,503 637,150 SH   SOLE 5 637,150 0 0
Eli Lilly & Co Common Stock 532457108 1,248 21,200 SH   DFND 2 21,200 0 0
ELLIE MAE INC Common 28849P100 60,148 2,085,572 SH   SOLE 5 2,054,810 0 30,762
ELONG - ADR ADR 290138205 1,615 100,000 SH   SOLE 5 100,000 0 0
EMC CORP/MA Common 268648102 38,603 1,408,361 SH   SOLE 5 1,408,361 0 0
EMC Corp/Massachusetts Common Stock 268648102 1,192 43,500 SH   DFND 2 43,500 0 0
Emerson Electric Co Common Stock 291011104 1,316 19,700 SH   DFND 2 19,700 0 0
EMPIRE STATE REALTY TRUST IN REIT 292104106 370 24,500 SH   DFND 2 24,500 0 0
EMPRESAS ICA SAB DE CV ADR 292448206 11,666 1,770,249 SH   SOLE 5 1,770,249 0 0
Enbridge Energy Management LLC Common Stock 29250X103 183 6,605 SH   DFND 4 6,605 0 0
Enbridge Energy Partners LP MLP 29250R106 778 28,400 SH   DFND 6 0 0 28,400
Enbridge Energy Partners LP MLP 29250R107 2,289 83,500 SH   DFND 4 83,500 0 0
ENCORE WIRE CORP Common 292562105 3,107 64,039 SH   SOLE 5 64,039 0 0
ENDEAVOUR INTL CORP COM NEW Equity 29259G200 1,625 500,000 SH   SOLE 1 500,000 0 0
ENERGEN CORP Common 29265N108 970 12,000 SH   SOLE 5 12,000 0 0
Energen Corp Common Stock 29265N108 170 2,100 SH   DFND 2 2,100 0 0
ENERGIZER HOLDINGS INC Common 29266R108 3,042 30,200 SH   SOLE 5 30,200 0 0
Energizer Holdings Inc Common Stock 29266R108 494 4,900 SH   DFND 2 4,900 0 0
ENERGY TRANSFER EQUITY LP Common 29273V100 89 1,900 SH   SOLE 5 1,900 0 0
Energy Transfer Equity LP Common Stock 29273V100 6,415 137,216 SH   DFND 2 137,216 0 0
Energy Transfer Equity LP MLP 29273V100 4,555 97,424 SH   DFND 3 55,406 9,600 32,418
Energy Transfer Equity LP MLP 29273V100 2,318 49,576 SH   DFND 6 0 0 49,576
Energy Transfer Equity LP MLP 29273V101 8,548 182,838 SH   DFND 4 182,838 0 0
Energy Transfer Partners LP MLP 29273R109 2,517 46,800 SH   DFND 4 46,800 0 0
ENERSIS SA ADR 29274F104 5,946 382,900 SH   SOLE 5 382,900 0 0
ENGILITY HOLDINGS INC Common 29285W104 0 1 SH   SOLE 5 0 0 0
ENI SPA ADR 26874R108 85,725 1,708,700 SH   SOLE 5 1,329,046 0 379,654
ENNIS INC Common 293389102 2,598 156,790 SH   SOLE 5 156,790 0 0
ENPRO INDUSTRIES INC Common 29355X107 30,440 418,873 SH   SOLE 5 410,735 0 8,138
Ensco PLC Common Stock G3157S106 369 7,000 SH   DFND 2 7,000 0 0
ENSCO PLC - CL A Common G3157S106 11,743 222,481 SH   SOLE 5 222,481 0 0
ENSTAR GROUP LTD Common G3075P101 1,636 12,000 SH   SOLE 5 12,000 0 0
Entergy Corp Common Stock 29364G103 2,587 38,700 SH   DFND 2 38,700 0 0
ENTERPRISE PRODUCTS PARTNERS L Common 293792107 157 2,265 SH   SOLE 5 2,265 0 0
Enterprise Products Partners LP Common Stock 293792107 7,888 113,728 SH   DFND 2 113,728 0 0
Enterprise Products Partners LP MLP 293792107 6,304 90,887 SH   DFND 3 43,226 11,481 36,180
Enterprise Products Partners LP MLP 293792107 3,023 43,577 SH   DFND 6 0 0 43,577
Enterprise Products Partners LP MLP 293792108 9,385 135,304 SH   DFND 4 135,304 0 0
ENVESTNET INC Common 29404K106 1,277 31,770 SH   SOLE 5 31,770 0 0
ENVISION HEALTHCARE HOLDINGS I Common 29413U103 3,751 110,872 SH   SOLE 5 110,872 0 0
EOG RESOURCES INC Common 26875P101 1,183,009 6,030,529 SH   SOLE 5 6,021,273 0 9,256
EOG Resources Inc Common Stock 26875P101 163 1,660 SH   OTR 7 0 0 1,660
EOG Resources Inc Common Stock 26875P101 530 5,400 SH   DFND 2 5,400 0 0
EPIZYME INC Common 29428V104 455 20,000 SH   SOLE 5 20,000 0 0
EPR PROPERTIES REIT 26884U109 19,436 364,037 SH   SOLE 5 364,037 0 0
EPR Properties REIT 26884U109 758 14,200 SH   DFND 2 14,200 0 0
EQT CORP Common 26884L109 7,487 77,211 SH   SOLE 5 77,211 0 0
EQUIFAX INC Common 294429105 3,082 45,297 SH   SOLE 5 45,297 0 0
Equifax Inc Common Stock 294429105 265 3,900 SH   DFND 2 3,900 0 0
EQUINIX INC Common 29444U502 222,310 1,202,717 SH   SOLE 5 1,200,990 0 1,727
EQUINIX INC Common Stock 29444U502 259 1,400 SH   DFND 2 1,400 0 0
Equitable Resources Inc Common Stock 26884L109 601 6,200 SH   DFND 2 6,200 0 0
EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 8,408 206,843 SH   SOLE 5 206,843 0 0
Equity Lifestyle Properties Inc REIT 29472R108 846 20,800 SH   DFND 2 20,800 0 0
EQUITY ONE INC REIT 294752100 4,122 184,497 SH   SOLE 5 184,497 0 0
Equity One Inc REIT 294752100 279 12,500 SH   DFND 2 12,500 0 0
EQUITY RESIDENTIAL REIT 29476L107 42,816 738,342 SH   SOLE 5 738,342 0 0
Equity Residential REIT 29476L107 5,834 100,600 SH   DFND 2 100,600 0 0
ESCO TECHNOLOGIES INC Common 296315104 4,292 121,980 SH   SOLE 5 121,980 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 24,221 142,437 SH   SOLE 5 142,437 0 0
Essex Property Trust Inc REIT 297178105 1,752 10,300 SH   DFND 2 10,300 0 0
ESSEX RENT CORP Common 297187106 1,133 382,911 SH   SOLE   382,911 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 790 11,810 SH   OTR 7 0 0 11,810
Estee Lauder Cos Inc/The Common Stock 518439104 395 5,900 SH   DFND 2 5,900 0 0
ESTERLINE TECHNOLOGIES CORP Common 297425100 2,646 24,835 SH   SOLE 5 24,835 0 0
EURONET WORLDWIDE INC Common 298736109 1,931 46,437 SH   SOLE 5 46,437 0 0
EVERCORE PARTNERS INC Common 29977A105 3,791 68,614 SH   SOLE 5 68,614 0 0
EVEREST RE GROUP LTD Common G3223R108 7,124 46,545 SH   SOLE 5 46,545 0 0
Everest Re Group Ltd Common Stock G3223R108 214 1,400 SH   DFND 2 1,400 0 0
EVOLUTION PETROLEUM CORP Common 30049A107 1,419 111,471 SH   SOLE 5 111,471 0 0
EXA CORP Common 300614500 530 40,000 SH   SOLE 5 40,000 0 0
EXAMWORKS GROUP INC Common 30066A105 1,761 50,291 SH   SOLE 5 50,291 0 0
EXCEL TRUST INC REIT 30068C109 148 11,700 SH   DFND 2 11,700 0 0
EXELIXIS INC Common 30161Q104 473 133,730 SH   SOLE 5 133,730 0 0
EXELON CORP Common 30161N101 389 11,604 SH   SOLE 5 11,604 0 0
Exelon Corp Common Stock 30161N101 5,160 153,749 SH   DFND 2 153,749 0 0
EXLSERVICE HOLDINGS INC Common 302081104 4,410 142,687 SH   SOLE 5 142,687 0 0
Expedia Inc Common Stock 30212P303 62 850 SH   DFND 2 850 0 0
EXPEDITORS INTERNATIONAL OF WA Common 302130109 132,415 3,341,289 SH   SOLE 5 3,283,620 0 57,669
Expeditors International Washington Inc Common Stock 302130109 487 12,300 SH   DFND 2 12,300 0 0
EXPRESS INC Common 30219E103 3,876 244,102 SH   SOLE 5 244,102 0 0
EXPRESS SCRIPTS HOLDING CO Common 30219G108 44,690 595,147 SH   SOLE 5 595,147 0 0
Express Scripts Holding Co Common Stock 30219G108 1,369 18,233 SH   DFND 2 18,233 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 10,917 225,041 SH   SOLE 5 225,041 0 0
Extra Space Storage Inc REIT 30225T102 1,528 31,500 SH   DFND 2 31,500 0 0
EXXON MOBIL CORP Common 30231G102 56,165 574,991 SH   SOLE 5 574,991 0 0
Exxon Mobil Corp Common Stock 30231G102 11,500 117,729 SH   DFND 2 117,729 0 0
F5 NETWORKS INC Common 315616102 3,178 29,800 SH   SOLE 5 29,800 0 0
F5 NETWORKS INC Common Stock 315616102 245 2,300 SH   DFND 2 2,300 0 0
FACEBOOK INC Common 30303M102 45,570 756,472 SH   SOLE 5 756,472 0 0
FACEBOOK INC CL A Stock 30303M102 486 8,071 SH   DFND 1 8,071 0 0
FACEBOOK INC CL A Option 30303M102 572 9,500 SH Put DFND 1 0 0 9,500
FACEBOOK INC-A Common Stock 30303M102 2,783 46,200 SH   DFND 2 46,200 0 0
FAIRCHILD SEMICONDUCTOR INTERN Common 303726103 3,841 278,500 SH   SOLE 5 278,500 0 0
FAMILY DOLLAR STORES INC Common 307000109 1,299 22,400 SH   SOLE 5 22,400 0 0
Family Dollar Stores Inc Common Stock 307000109 191 3,300 SH   DFND 2 3,300 0 0
FARO TECHNOLOGIES INC Common 311642102 3,976 75,015 SH   SOLE 5 75,015 0 0
FASTENAL CO Common 311900104 2,964 60,100 SH   SOLE 5 60,100 0 0
Fastenal Co Common Stock 311900104 542 11,000 SH   DFND 2 11,000 0 0
FEDERAL REALTY INVESTMENT TRUS REIT 313747206 8,571 74,709 SH   SOLE 5 74,709 0 0
Federal Realty Invs Trust REIT 313747206 2,065 18,000 SH   DFND 2 18,000 0 0
FEDERAL SIGNAL CORP Common 313855108 1,222 82,000 SH   SOLE 5 82,000 0 0
FEDEX CORP Common 31428X106 33,910 255,808 SH   SOLE 5 255,808 0 0
FedEx Corp Common Stock 31428X106 756 5,700 SH   DFND 2 5,700 0 0
FEDEX CORP COM Stock 31428X106 48 360 SH   DFND 1 360 0 0
FELCOR LODGING TRUST INC REIT 31430F101 91 10,100 SH   SOLE 5 10,100 0 0
FelCor Lodging Trust Inc REIT 31430F101 154 17,000 SH   DFND 2 17,000 0 0
FIBRIA CELULOSE SA ADR 31573A109 58,615 5,299,698 SH   SOLE 5 5,299,698 0 0
FIDELITY & GUARANTY LIFE Common 315785105 4,358 184,669 SH   SOLE 5 184,669 0 0
Fidelity National Financial Inc Common Stock 31620R105 173 5,495 SH   DFND 2 5,495 0 0
FIDELITY NATIONAL INFORMATION Common 31620M106 1,609 30,110 SH   SOLE 5 30,110 0 0
Fidelity National Information Services Inc Common Stock 31620M106 392 7,334 SH   DFND 2 7,334 0 0
FIESTA RESTAURANT GROUP INC Common 31660B101 729 16,000 SH   SOLE 5 16,000 0 0
FIFTH STREET FINANCE CORP Common 31678A103 376 39,781 SH   SOLE 5 39,781 0 0
Fifth Third Bancorp Common Stock 316773100 519 22,600 SH   DFND 2 22,600 0 0
FINANCIAL ENGINES INC Common 317485100 1,754 34,546 SH   SOLE 5 34,546 0 0
FINISH LINE INC/THE Common 317923100 24,752 913,685 SH   SOLE 5 897,810 0 15,875
FIRST BUSEY CORP Common 319383105 1,031 177,800 SH   SOLE 5 177,800 0 0
FIRST COMMONWEALTH FINANCIAL C Common 319829107 750 83,000 SH   SOLE 5 83,000 0 0
FIRST FINANCIAL BANCORP Common 320209109 37,047 2,060,446 SH   SOLE 5 2,025,313 0 35,133
FIRST HORIZON NATIONAL CORP Common 320517105 6,665 540,105 SH   SOLE 5 540,105 0 0
FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 20,178 1,044,423 SH   SOLE 5 1,044,423 0 0
First Industrial Realty Trust Inc REIT 32054K103 460 23,800 SH   DFND 2 23,800 0 0
FIRST MIDWEST BANCORP INC/IL Common 320867104 29,185 1,708,748 SH   SOLE 5 1,676,948 0 31,800
FIRST POTOMAC REALTY TRUST REIT 33610F109 4,844 374,957 SH   SOLE 5 374,957 0 0
First Potomac Realty Trust REIT 33610F109 154 11,900 SH   DFND 2 11,900 0 0
FIRST REPUBLIC BANK/CA Common Stock 33616C100 81 1,500 SH   DFND 2 1,500 0 0
FIRST SOLAR INC Common 336433107 1,918 27,479 SH   SOLE 5 27,479 0 0
FirstEnergy Corp Common Stock 337932107 3,224 94,743 SH   DFND 2 94,743 0 0
FISERV INC Common 337738108 18,184 320,760 SH   SOLE 5 320,760 0 0
Fiserv Inc Common Stock 337738108 476 8,400 SH   DFND 2 8,400 0 0
FleetCor Technologies Inc Common Stock 339041105 104 900 SH   DFND 2 900 0 0
FLEETMATICS GROUP Common G35569105 3,278 97,996 SH   SOLE 5 97,996 0 0
FLEXTRONICS INTERNATIONAL LTD Common Y2573F102 5,914 640,000 SH   SOLE 5 640,000 0 0
Flextronics International Ltd Common Stock Y2573F102 175 18,900 SH   DFND 2 18,900 0 0
FLIR SYSTEMS INC Common 302445101 4,075 113,200 SH   SOLE 5 113,200 0 0
FLIR SYSTEMS INC Common Stock 302445101 122 3,400 SH   DFND 2 3,400 0 0
FLOWSERVE CORP Common 34354P105 1,496 19,100 SH   SOLE 5 19,100 0 0
Flowserve Corp Common Stock 34354P105 1,141 14,560 SH   OTR 7 0 0 14,560
Flowserve Corp Common Stock 34354P105 282 3,600 SH   DFND 2 3,600 0 0
Fluor Corp Common Stock 343412102 482 6,200 SH   DFND 2 6,200 0 0
FLUSHING FINANCIAL CORP Common 343873105 3,304 156,790 SH   SOLE 5 156,790 0 0
FMC CORP Common 302491303 8,789 114,800 SH   SOLE 5 114,800 0 0
FMC CORP Common Stock 302491303 467 6,100 SH   DFND 2 6,100 0 0
FMC TECHNOLOGIES INC Common 30249U101 1,150 22,000 SH   SOLE 5 22,000 0 0
FMC Technologies Inc Common Stock 30249U101 424 8,100 SH   DFND 2 8,100 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 67,957 728,842 SH   SOLE 5 728,842 0 0
Fomento Economico Mexicano SAB Common Stock 344419106 220 2,358 SH   OTR 7 0 0 2,358
FOOT LOCKER INC Common 344849104 1,062 22,600 SH   SOLE 5 22,600 0 0
FORD MOTOR CO Common 345370860 25,565 1,638,805 SH   SOLE 5 1,638,805 0 0
Ford Motor Co Common Stock 345370860 1,558 99,892 SH   DFND 2 99,892 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 43 2,728 SH   DFND 1 2,728 0 0
Forest City Enterprises Inc Common Stock 345550107 858 44,900 SH   DFND 2 44,900 0 0
Forest Laboratories Inc Common Stock 345838106 581 6,300 SH   DFND 2 6,300 0 0
FORWARD AIR CORP Common 349853101 1,107 24,000 SH   SOLE 5 24,000 0 0
Fossil Group Inc Common Stock 34988V106 245 2,100 SH   DFND 2 2,100 0 0
FOSTER WHEELER AG Common H27178104 1,611 49,700 SH   SOLE 5 49,700 0 0
FRANCESCA'S HOLDINGS CORP Common 351793104 3,769 207,772 SH   SOLE 5 207,772 0 0
FRANKLIN RESOURCES INC Common 354613101 7,575 139,810 SH   SOLE 5 139,810 0 0
Franklin Resources Inc Common Stock 354613101 775 14,310 SH   DFND 2 14,310 0 0
FRANKLIN STREET PROPERTIES C REIT 35471R106 243 19,300 SH   DFND 2 19,300 0 0
FREEPORT-MCMORAN COPPER & GO COM Stock 35671D857 213 6,430 SH   DFND 1 6,430 0 0
FREEPORT-MCMORAN COPPER & GO COM Option 35671D857 237 7,178 SH Put DFND 1 0 0 7,178
Freeport-McMoRan Copper & Gold Inc Common Stock 35671D857 839 25,376 SH   DFND 2 25,376 0 0
FREESCALE SEMICONDUCTOR HOLD Common G3727Q101 1,691 69,290 SH   SOLE 5 69,290 0 0
FREIGHTCAR AMERICA INC Common 357023100 3,044 130,972 SH   SOLE 5 130,972 0 0
FRESENIUS MEDICAL CARE - ADR ADR 358029106 5,907 169,500 SH   SOLE 5 169,500 0 0
FRESH MARKET INC/THE Common 35804H106 1,781 53,000 SH   SOLE 5 53,000 0 0
FRONTIER COMMUNICATIONS CORP Common 35906A108 193 33,800 SH   SOLE 5 33,800 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 132 23,178 SH   DFND 2 23,178 0 0
FTI CONSULTING INC Common 302941109 4,877 146,275 SH   SOLE 5 146,275 0 0
FURIEX PHARMACEUTICALS INC Common 36106P101 3,219 37,000 SH   SOLE 5 37,000 0 0
GALECTIN THERAPEUTICS INC Common 363225202 2,013 131,500 SH   SOLE 5 131,500 0 0
GameStop Corp Common Stock 36467W109 160 3,900 SH   DFND 2 3,900 0 0
Gap Inc/The Common Stock 364760108 337 8,400 SH   DFND 2 8,400 0 0
Garmin Ltd Common Stock H2906T109 105 1,900 SH   DFND 2 1,900 0 0
GENERAC HOLDINGS INC Common 368736104 4,291 72,762 SH   SOLE 5 72,762 0 0
General Dynamics Corp Common Stock 369550108 784 7,200 SH   DFND 2 7,200 0 0
GENERAL ELECTRIC CO Common 369604103 34,501 1,332,606 SH   SOLE 5 1,332,606 0 0
General Electric Co Common Stock 369604103 7,197 278,000 SH   DFND 2 278,000 0 0
GENERAL GROWTH PROPERTIES INC REIT 370023103 29,192 1,326,897 SH   SOLE 5 1,326,897 0 0
General Growth Properties Inc REIT 370023103 3,245 147,507 SH   DFND 2 147,507 0 0
GENERAL MILLS INC Common 370334104 41,867 807,938 SH   SOLE 5 807,938 0 0
General Mills Inc Common Stock 370334104 865 16,700 SH   DFND 2 16,700 0 0
GENERAL MOTORS Common 37045V100 5,508 160,012 SH   SOLE 5 160,012 0 0
General Motors Corp Common Stock 37045V100 1,033 30,000 SH   DFND 2 30,000 0 0
GENERAL MTRS CO COM Stock 37045V100 804 23,349 SH   DFND 1 23,349 0 0
GENERAL MTRS CO COM Option 37045V100 203 5,890 SH Put DFND 1 0 0 5,890
GENESCO INC Common 371532102 31,815 426,652 SH   SOLE 5 418,820 0 7,832
Genesee & Wyoming Inc Common Stock 371559105 784 8,060 SH   OTR 7 0 0 8,060
GENUINE PARTS CO Common 372460105 777 8,952 SH   SOLE 5 8,952 0 0
Genuine Parts Co Common Stock 372460105 443 5,100 SH   DFND 2 5,100 0 0
GERDAU SA ADR 373737105 16,847 2,628,204 SH   SOLE 5 2,628,204 0 0
Gerdau SA Common Stock 373737105 125 19,500 SH   OTR 7 0 0 19,500
Getty Realty Corp REIT 374297109 87 4,600 SH   DFND 2 4,600 0 0
G-III APPAREL GROUP LTD Common 36237H101 6,057 84,625 SH   SOLE 5 84,625 0 0
GILEAD SCIENCES INC Common 375558103 68,824 971,270 SH   SOLE 5 971,270 0 0
Gilead Sciences Inc Common Stock 375558103 2,605 36,760 SH   OTR 7 0 0 36,760
Gilead Sciences Inc Common Stock 375558103 2,636 37,200 SH   DFND 2 37,200 0 0
GLADSTONE LAND CORP Common 376549101 1,758 124,300 SH   SOLE 5 124,300 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 109,599 2,051,270 SH   SOLE 5 1,596,004 0 455,264
Glimcher Realty Trust REIT 379302102 426 42,500 SH   DFND 2 42,500 0 0
GLOBAL PAYMENTS INC Common 37940X102 3,072 43,197 SH   SOLE 5 43,197 0 0
GNC HOLDINGS INC Common 36191G107 1,893 43,000 SH   SOLE 5 43,000 0 0
GOL LINHAS AEREAS INTELIGENTES ADR 38045R107 45,267 9,314,192 SH   SOLE 5 9,314,192 0 0
GOLD STD VENTURES CORP COM Stock 380738104 62 104,715 SH   DFND 1 104,715 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 56 340 SH   DFND 1 340 0 0
GOLDMAN SACHS GROUP INC/THE Common 38141G104 11,685 71,318 SH   SOLE 5 71,318 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 1,876 11,450 SH   DFND 2 11,450 0 0
GOOGLE INC Common 38259P508 1,073,426 963,137 SH   SOLE 5 961,891 0 1,246
Google Inc Common Stock 38259P508 3,299 5,915 SH   OTR 7 0 0 5,915
Google Inc- Cl A Common Stock 38259P508 4,239 7,600 SH   DFND 2 7,600 0 0
GOVERNMENT PROPERTIES INCOME REIT 38376A103 456 18,100 SH   DFND 2 18,100 0 0
GRACO INC Common 384109104 173,367 2,319,605 SH   SOLE 5 2,274,473 0 45,132
GRAHAM CORP Common 384556106 2,954 92,760 SH   SOLE 5 92,760 0 0
GRAN TIERRA ENERGY INC Common 38500T101 474 63,356 SH   SOLE 5 63,356 0 0
GRANITE CONSTRUCTION INC Common 387328107 9,076 227,298 SH   SOLE 5 227,298 0 0
GREEN MOUNTAIN COFFEE ROASTE Common Stock 49271M100 63 600 SH   DFND 2 600 0 0
GREENHILL & CO INC Common 395259104 2,849 54,815 SH   SOLE 5 54,815 0 0
GRUPO AEROPORTUARIO DEL PACIFI ADR 400506101 2,205 37,700 SH   SOLE 5 37,700 0 0
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 39,146 3,185,161 SH   SOLE 5 3,185,161 0 0
GRUPO TELEVISA SAB ADR 40049J206 201,864 6,063,794 SH   SOLE 5 6,063,794 0 0
GT ADVANCED TECHNOLOGIES INC Common 36191U106 924 54,190 SH   SOLE 5 54,190 0 0
GUESS? INC Common 401617105 11,652 422,178 SH   SOLE 5 415,337 0 6,841
GULF ISLAND FABRICATION INC Common 402307102 2,331 107,875 SH   SOLE 5 107,875 0 0
H&E EQUIPMENT SERVICES INC Common 404030108 21,760 537,955 SH   SOLE 5 527,382 0 10,573
H&R Block Inc Common Stock 093671105 350 11,600 SH   DFND 2 11,600 0 0
HAEMONETICS CORP Common 405024100 22,205 681,334 SH   SOLE 5 669,568 0 11,766
HALLADOR ENERGY CO Common 40609P105 938 109,757 SH   SOLE 5 109,757 0 0
HALLIBURTON CO Common 406216101 443,755 7,535,322 SH   SOLE 5 7,353,863 0 181,459
Halliburton Co Common Stock 406216101 4,641 78,800 SH   OTR 7 0 0 78,800
Halliburton Co Common Stock 406216101 972 16,500 SH   DFND 2 16,500 0 0
HALLIBURTON CO COM Stock 406216101 0 2 SH   DFND 1 2 0 0
HALLMARK FINANCIAL SERVICES Common 40624Q203 2,433 292,778 SH   SOLE 5 292,778 0 0
HANCOCK HOLDING CO Common 410120109 68,358 1,865,146 SH   SOLE 5 1,831,430 0 33,716
HANESBRANDS INC Common 410345102 42,637 557,488 SH   SOLE 5 545,905 0 11,583
HARLEY-DAVIDSON INC Common 412822108 2,391 35,900 SH   SOLE 5 35,900 0 0
Harley-Davidson Inc Common Stock 412822108 486 7,300 SH   DFND 2 7,300 0 0
HARRIS CORP Common 413875105 1,178 16,100 SH   SOLE 5 16,100 0 0
Harris Corp Common Stock 413875105 227 3,100 SH   DFND 2 3,100 0 0
HARSCO CORP Common 415864107 2,718 116,000 SH   SOLE 5 116,000 0 0
Hartford Financial Services Group Inc Common Stock 416515104 420 11,900 SH   DFND 2 11,900 0 0
HASBRO INC Common 418056107 10,173 182,910 SH   SOLE 5 182,910 0 0
Hasbro Inc Common Stock 418056107 178 3,200 SH   DFND 2 3,200 0 0
HB FULLER CO Common 359694106 68,489 1,418,570 SH   SOLE 5 1,392,531 0 26,039
HCA HOLDINGS INC Common 40412C101 8,529 162,459 SH   SOLE 5 162,459 0 0
HCA HOLDINGS INC Common Stock 40412C101 530 10,100 SH   DFND 2 10,100 0 0
HCC INSURANCE HOLDINGS INC Common 404132102 11,863 260,783 SH   SOLE 5 260,783 0 0
HCP INC REIT 40414L109 16,508 425,566 SH   SOLE 5 425,566 0 0
HD SUPPLY HOLDINGS INC Common 40416M105 3,712 141,940 SH   SOLE 5 141,940 0 0
HDFC Bank Ltd Common Stock 40415F101 710 17,300 SH   OTR 7 0 0 17,300
Health Care Property Investors Inc REIT 40414L109 5,016 129,300 SH   DFND 2 129,300 0 0
HEALTH CARE REIT INC REIT 42217K106 12,018 201,637 SH   SOLE 5 201,637 0 0
Health Care REIT Inc REIT 42217K106 4,613 77,400 SH   DFND 2 77,400 0 0
HEALTHCARE REALTY TRUST INC REIT 421946104 39,123 1,619,992 SH   SOLE 5 1,597,220 0 22,772
Healthcare Realty Trust Inc REIT 421946104 425 17,600 SH   DFND 2 17,600 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P105 522 45,800 SH   DFND 2 45,800 0 0
HEALTHCARE TRUST OF AMERICA IN REIT 42225P105 11,905 1,045,180 SH   SOLE 5 1,045,180 0 0
HEALTHSOUTH CORP Common 421924309 898 25,000 SH   SOLE 5 25,000 0 0
HEARTLAND EXPRESS INC Common 422347104 4 160 SH   SOLE 5 160 0 0
HEARTLAND PAYMENT SYSTEMS INC Common 42235N108 183,234 4,420,600 SH   SOLE 5 4,340,285 0 80,315
HEARTWARE INTERNATIONAL INC Common 422368100 2,853 30,425 SH   SOLE 5 30,425 0 0
HEICO CORP Common 422806208 2,713 62,500 SH   SOLE 5 62,500 0 0
HELIX ENERGY SOLUTIONS GROUP I Common 42330P107 62,739 2,730,174 SH   SOLE 5 2,675,521 0 54,653
HELMERICH & PAYNE INC Common 423452101 7,696 71,550 SH   SOLE 5 71,550 0 0
Helmerich & Payne Inc Common Stock 423452101 506 4,700 SH   DFND 2 4,700 0 0
HENRY SCHEIN INC Common Stock 806407102 191 1,600 SH   DFND 2 1,600 0 0
HERBALIFE LTD Common Stock G4412G101 258 4,500 SH   DFND 2 4,500 0 0
Hersha Hospitality Trust REIT 427825104 352 60,300 SH   DFND 2 60,300 0 0
Hershey Co/The Common Stock 427866108 313 3,000 SH   DFND 2 3,000 0 0
HERTZ GLOBAL HOLDINGS INC Common 42805T105 1,505 56,500 SH   SOLE 5 56,500 0 0
Hertz Global Holdings Inc Common Stock 42805T105 373 14,000 SH   DFND 2 14,000 0 0
Hess Corp Common Stock 42809H107 796 9,600 SH   DFND 2 9,600 0 0
Hewlett-Packard Co Common Stock 428236103 1,414 43,700 SH   DFND 2 43,700 0 0
HFF INC Common 40418F108 1,365 40,617 SH   SOLE 5 40,617 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 57,020 1,484,506 SH   SOLE 5 1,464,418 0 20,088
Highwoods Properties Inc REIT 431284108 860 22,400 SH   DFND 2 22,400 0 0
HILTON WORLDWIDE HOLDINGS INC Common 43300A104 2,211 99,400 SH   SOLE 5 99,400 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR SPON ADR 43289P106 46 4,000 SH   DFND 1 4,000 0 0
HITTITE MICROWAVE CORP Common 43365Y104 630 10,000 SH   SOLE 5 10,000 0 0
HOLLYFRONTIER CORP Common 436106108 12,075 253,790 SH   SOLE 5 253,790 0 0
HOLLYFRONTIER CORP Common Stock 436106108 423 8,900 SH   DFND 2 8,900 0 0
HOLLYSYS AUTOMATION TECHNOLOGI Common G45667105 14,628 679,100 SH   SOLE 5 679,100 0 0
Hologic Inc Common Stock 436440101 131 6,100 SH   DFND 2 6,100 0 0
Home Depot Inc Common Stock 437076102 2,714 34,300 SH   DFND 2 34,300 0 0
HOME DEPOT INC/THE Common 437076102 19,256 243,350 SH   SOLE 5 243,350 0 0
HOME LOAN SERVICING SOLUTION Common G6648D109 1,564 72,395 SH   SOLE 5 72,395 0 0
Home Properties Inc REIT 437306103 884 14,700 SH   DFND 2 14,700 0 0
HOMEAWAY INC Common 43739Q100 2,664 70,732 SH   SOLE 5 70,732 0 0
HONEYWELL INTERNATIONAL INC Common 438516106 41,897 451,667 SH   SOLE 5 451,667 0 0
Honeywell International Inc Common Stock 438516106 1,642 17,700 SH   DFND 2 17,700 0 0
HOOKER FURNITURE CORP Common 439038100 2,250 143,694 SH   SOLE 5 143,694 0 0
Hormel Foods Corp Common Stock 440452100 197 4,000 SH   DFND 2 4,000 0 0
HORNBECK OFFSHORE SERVICES INC Common 440543106 1,129 27,000 SH   SOLE 5 27,000 0 0
HOSPIRA INC Common 441060100 5,393 124,700 SH   SOLE 5 124,700 0 0
Hospira Inc Common Stock 441060100 130 3,000 SH   DFND 2 3,000 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 583 20,300 SH   SOLE 5 20,300 0 0
Hospitality Properties Trust REIT 44106M102 1,244 43,300 SH   DFND 2 43,300 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 48,154 2,379,168 SH   SOLE 5 2,379,168 0 0
Host Hotels & Resorts Inc REIT 44107P104 4,068 200,966 SH   DFND 2 200,966 0 0
HOUSTON WIRE & CABLE CO Common 44244K109 2,692 205,015 SH   SOLE 5 205,015 0 0
HSBC HLDGS PLC SPON ADR NEW SPON ADR 404280406 12,189 239,800 SH   DFND 1 239,800 0 0
HSN INC Common 404303109 2,071 34,670 SH   SOLE 5 34,670 0 0
HUBBELL INC Common 443510201 3,896 32,500 SH   SOLE 5 32,500 0 0
HUDBAY MINERALS INC COM Stock 443628102 1 140 SH   DFND 1 140 0 0
Hudson City Bancorp Inc Common Stock 443683107 52 5,291 SH   DFND 2 5,291 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 136 5,900 SH   DFND 2 5,900 0 0
HUMANA INC Common 444859102 6,594 58,500 SH   SOLE 5 58,500 0 0
Humana Inc Common Stock 444859102 507 4,500 SH   DFND 2 4,500 0 0
HUNTINGTON BANCSHARES INC/OH Common 446150104 2,563 257,100 SH   SOLE 5 257,100 0 0
HUNTINGTON INGALLS INDUSTRIE Common Stock 446413106 220 2,150 SH   DFND 2 2,150 0 0
HUNTINGTON INGALLS INDUSTRIES Common 446413106 1 6 SH   SOLE 5 5 0 0
HUNTSMAN CORP Common 447011107 14,771 604,862 SH   SOLE 5 604,862 0 0
HYPERION THERAPEUTICS INC Common 44915N101 905 35,062 SH   SOLE 5 35,062 0 0
IAC/INTERACTIVECORP Common 44919P508 3,805 53,300 SH   SOLE 5 53,300 0 0
ICICI BANK LTD ADR 45104G104 41,030 936,769 SH   SOLE 5 936,769 0 0
ICICI Bank Ltd Common Stock 45104G104 718 16,389 SH   OTR 7 0 0 16,389
ICON PLC Common G4705A100 14,134 297,254 SH   SOLE 5 297,254 0 0
ICONIX BRAND GROUP INC Common 451055107 5,652 143,925 SH   SOLE 5 143,925 0 0
IDENIX PHARMACEUTICALS INC Common 45166R204 4,424 733,600 SH   SOLE 5 733,600 0 0
IDEX CORP Common 45167R104 1,472 20,200 SH   SOLE 5 20,200 0 0
IDEXX LABORATORIES INC Common 45168D104 3,108 25,600 SH   SOLE 5 25,600 0 0
IHS INC-CLASS A Common Stock 451734107 170 1,400 SH   DFND 2 1,400 0 0
ILLINOIS TOOL WORKS INC Common 452308109 2,420 29,750 SH   SOLE 5 29,750 0 0
Illinois Tool Works Inc Common Stock 452308109 895 11,000 SH   DFND 2 11,000 0 0
ILLUMINA INC Common Stock 452327109 624 4,200 SH   DFND 2 4,200 0 0
IMAX CORP Common 45245E109 2,214 81,014 SH   SOLE 5 81,014 0 0
IMMUNOGEN INC Common 45253H101 4,002 268,077 SH   SOLE 5 268,077 0 0
INCONTACT INC Common 45336E109 4,027 419,485 SH   SOLE 5 419,485 0 0
INCYTE CORP LTD Common 45337C102 2,269 42,400 SH   SOLE 5 42,400 0 0
INDEPENDENT BANK CORP/ROCKLAND Common 453836108 46,664 1,185,276 SH   SOLE 5 1,162,805 0 22,471
INFINERA CORP Common 45667G103 1,135 125,000 SH   SOLE 5 125,000 0 0
INFINITY PROPERTY & CASUALTY C Common 45665Q103 34,610 511,757 SH   SOLE 5 499,613 0 12,144
INFORMATICA CORP Common 45666Q102 2,493 66,000 SH   SOLE 5 66,000 0 0
Infosys Technologies Ltd Common Stock 456788108 1,151 21,242 SH   OTR 7 0 0 21,242
Ingersoll-Rand Co Ltd Common Stock G47791101 390 6,806 SH   DFND 2 6,806 0 0
INGERSOLL-RAND PLC Common G47791101 3,432 59,950 SH   SOLE 5 59,950 0 0
INGRAM MICRO INC Common 457153104 2,897 98,000 SH   SOLE 5 98,000 0 0
INLAND REAL ESTATE CORP REIT 457461200 1,511 143,200 SH   SOLE 5 143,200 0 0
Inland Real Estate Corp REIT 457461200 323 30,600 SH   DFND 2 30,600 0 0
INNOPHOS HOLDINGS INC Common 45774N108 3,108 54,820 SH   SOLE 5 54,820 0 0
INSULET CORP Common 45784P101 5,187 109,382 SH   SOLE 5 109,382 0 0
Integrys Energy Group Inc Common Stock 45822P105 72 1,200 SH   DFND 2 1,200 0 0
INTEL CORP Common 458140100 440,489 17,065,862 SH   SOLE 5 16,709,932 0 355,930
INTEL CORP SDCV 2.950%12/1 458140AD2 4,556 3,855,000 PRN   OTR 7 0 0 0
Intel Corp Common Stock 458140100 4,589 177,770 SH   OTR 7 0 0 177,770
Intel Corp Common Stock 458140100 3,193 123,700 SH   DFND 2 123,700 0 0
INTEL CORP COM Stock 458140100 350 13,548 SH   DFND 1 13,548 0 0
INTELSAT SA Common L5140P101 97 5,168 SH   SOLE 5 5,168 0 0
INTELSAT SA Common Stock L5140P101 5,431 290,138 SH   DFND 2 290,138 0 0
INTELSAT SA Common Stock L5140P101 4,121 220,133 SH   DFND 3 91,432 26,873 101,828
INTELSAT SA Common Stock L5140P101 6,529 348,789 SH   DFND 4 348,789 0 0
INTERCEPT PHARMACEUTICALS INC Common 45845P108 2,144 6,500 SH   SOLE 5 6,500 0 0
INTERCONTINENTAL HOTELS GROUP ADR 45857P400 745 23,000 SH   SOLE 5 23,000 0 0
INTERCONTINENTALEXCHANGE GROUP Common 45866F104 610,231 3,084,622 SH   SOLE 5 3,084,622 0 0
IntercontinentalExchange Group Common Stock 45866F104 724 3,661 SH   DFND 2 3,661 0 0
INTERFACE INC Common 458665304 1,850 90,000 SH   SOLE 5 90,000 0 0
INTERMUNE INC Common 45884X103 5,966 178,260 SH   SOLE 5 178,260 0 0
INTERNATIONAL BUSINESS MACHINE Common 459200101 44,127 229,243 SH   SOLE 5 229,243 0 0
International Business Machines Corp Common Stock 459200101 5,062 26,300 SH   DFND 2 26,300 0 0
International Flavors & Fragrances Inc Common Stock 459506101 230 2,400 SH   DFND 2 2,400 0 0
International Game Technology Common Stock 459902102 103 7,300 SH   DFND 2 7,300 0 0
INTERNATIONAL PAPER CO Common 460146103 14,202 309,548 SH   SOLE 5 309,548 0 0
International Paper Co Common Stock 460146103 532 11,600 SH   DFND 2 11,600 0 0
Interpublic Group of Cos Inc Common Stock 460690100 58 3,400 SH   DFND 2 3,400 0 0
INTERVAL LEISURE GROUP INC Common 46113M108 83,347 3,188,499 SH   SOLE 5 3,127,277 0 61,222
INTERXION HOLDING NV Common N47279109 3,251 135,566 SH   SOLE 5 135,566 0 0
INTL GAME TECHNOLOGY NOTE 3.250% 5/0 459902AQ5 2,656 2,650,000 PRN   OTR 7 0 0 0
INTREPID POTASH INC Common 46121Y102 3,005 194,400 SH   SOLE 5 194,400 0 0
INTUIT INC Common 461202103 667,412 8,586,281 SH   SOLE 5 8,574,099 0 12,182
Intuit Inc Common Stock 461202103 513 6,600 SH   DFND 2 6,600 0 0
INTUITIVE SURGICAL INC Common 46120E602 3,504 8,000 SH   SOLE 5 8,000 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 350 800 SH   DFND 2 800 0 0
INVESCO LTD Common G491BT108 24,498 662,109 SH   SOLE 5 662,109 0 0
Invesco LTD Common Stock G491BT108 391 10,577 SH   DFND 2 10,577 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 92 10,260 SH   SOLE 5 10,260 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 191 21,300 SH   DFND 2 21,300 0 0
IPG PHOTONICS CORP Common 44980X109 2,914 41,000 SH   SOLE 5 41,000 0 0
Iron Mountain Inc Common Stock 462846106 372 13,476 SH   DFND 2 13,476 0 0
IRONWOOD PHARMACEUTICALS INC Common 46333X108 765 62,063 SH   SOLE 5 62,063 0 0
IRSA INVERSIONES Y REPRESENTAC ADR 450047204 13,057 1,234,112 SH   SOLE 5 1,234,112 0 0
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 61,978 53,000 SH   SOLE 5 53,000 0 0
ISHARES MSCI AUST ETF Option 464286103 52 2,000 SH Put DFND 1 0 0 2,000
ISHARES MSCI BRZ CAP ETF Stock 464286400 13,862 307,802 SH   DFND 1 307,802 0 0
ISHARES MSCI EAFE ETF ETF 464287465 10,647 158,510 SH   SOLE 5 158,510 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 27,020 380,775 SH   SOLE 5 380,775 0 0
ISHARES MSCI EMG MKT ETF Stock 464287234 377 9,187 SH   DFND 1 9,187 0 0
ISHARES MSCI STH AFR ETF Stock 464286780 397 6,000 SH   DFND 1 6,000 0 0
ISHARES MSCI TURKEY INDEX FUND ETF 464286715 17,208 353,500 SH   SOLE 5 353,500 0 0
ISHARES MSCI UNITED KINGDOM ETF 464286699 2,628 127,647 SH   SOLE 5 127,647 0 0
ISHARES NAT AMT FREE BD (MUB) Option 464288414 0 25,000 SH Put DFND 1 0 0 25,000
ISHARES RUSSELL 2000 VALUE IND ETF 464287630 14,208 140,900 SH   SOLE 5 140,900 0 0
ISHARES U.S. FINLS ETF Option 464287788 713 8,719 SH Put DFND 1 0 0 8,719
ITAU UNIBANCO HOLDING SA ADR 465562106 141,986 9,554,932 SH   SOLE 5 9,554,932 0 0
Itau Unibanco Holding SA Common Stock 465562106 759 51,115 SH   OTR 7 0 0 51,115
ITC HOLDINGS CORP Common 465685105 208 5,563 SH   SOLE 5 5,563 0 0
ITC Holdings Corp Common Stock 465685105 12,634 338,267 SH   DFND 2 338,267 0 0
ITC Holdings Corp Common Stock 465685105 9,622 257,604 SH   DFND 3 113,274 29,733 114,597
ITC Holdings Corp Common Stock 465685105 2,286 61,200 SH   DFND 6 0 0 61,200
ITC Holdings Corp Common Stock 465685106 14,690 393,315 SH   DFND 4 393,315 0 0
ITT CORP Common 450911201 88,029 2,058,681 SH   SOLE 5 2,021,364 0 37,317
IXIA Common 45071R109 600 48,000 SH   SOLE 5 48,000 0 0
J&J SNACK FOODS CORP Common 466032109 3,929 40,936 SH   SOLE 5 40,936 0 0
J2 GLOBAL INC Common 48123V102 249,971 4,994,423 SH   SOLE 5 4,921,153 0 73,270
JABIL CIRCUIT INC Common 466313103 3,348 186,000 SH   SOLE 5 186,000 0 0
JACK HENRY & ASSOCIATES INC Common 426281101 1,461 26,200 SH   SOLE 5 26,200 0 0
JACK IN THE BOX INC Common 466367109 6,053 102,705 SH   SOLE 5 102,705 0 0
Jacobs Engineering Group Inc Common Stock 469814107 521 8,200 SH   DFND 2 8,200 0 0
JARDEN CORP Common 471109108 5,101 85,250 SH   SOLE 5 85,250 0 0
JB HUNT TRANSPORT SERVICES INC Common 445658107 12,334 171,503 SH   SOLE 5 171,503 0 0
JB Hunt Transport Services Inc Common Stock 445658107 180 2,500 SH   DFND 2 2,500 0 0
JC Penney Co Inc Common Stock 708160106 82 9,500 SH   DFND 2 9,500 0 0
JM SMUCKER CO/THE Common Stock 832696405 224 2,300 SH   DFND 2 2,300 0 0
JOHNSON & JOHNSON Common 478160104 449,188 4,572,814 SH   SOLE 5 4,475,509 0 97,305
Johnson & Johnson Common Stock 478160104 4,621 47,040 SH   OTR 7 0 0 47,040
Johnson & Johnson Common Stock 478160104 7,116 72,441 SH   DFND 2 72,441 0 0
JOHNSON CONTROLS INC Common 478366107 425,183 8,985,272 SH   SOLE 5 8,776,174 0 209,098
Johnson Controls Inc Common Stock 478366107 4,254 89,900 SH   OTR 7 0 0 89,900
Johnson Controls Inc Common Stock 478366107 899 19,000 SH   DFND 2 19,000 0 0
JONES ENERGY INC Common 48019R108 13,304 878,705 SH   SOLE 5 863,664 0 15,041
JOY GLOBAL INC Common 481165108 14,710 253,618 SH   SOLE 5 253,618 0 0
Joy Global Inc Common Stock 481165108 244 4,200 SH   DFND 2 4,200 0 0
JPMORGAN CHASE & CO Common 46625H100 62,256 1,025,460 SH   SOLE 5 1,025,460 0 0
JPMorgan Chase & Co Common Stock 46625H100 6,235 102,700 SH   DFND 2 102,700 0 0
JUNIPER NETWORKS INC Common 48203R104 2,718 105,500 SH   SOLE 5 105,500 0 0
Juniper Networks Inc Common Stock 48203R104 376 14,600 SH   DFND 2 14,600 0 0
K12 INC Common 48273U102 158,014 6,976,351 SH   SOLE 5 6,885,687 0 90,664
KADANT INC Common 48282T104 4,174 114,461 SH   SOLE 5 114,461 0 0
KAISER ALUMINUM CORP Common 483007704 54,956 769,473 SH   SOLE 5 754,686 0 14,787
KANSAS CITY SOUTHERN Common 485170302 6,440 63,100 SH   SOLE 5 63,100 0 0
Kansas City Southern Common Stock 485170302 1,482 14,520 SH   OTR 7 0 0 14,520
Kansas City Southern Common Stock 485170302 316 3,100 SH   DFND 2 3,100 0 0
KAPSTONE PAPER AND PACKAGING C Common 48562P103 1,962 68,020 SH   SOLE 5 68,020 0 0
KAR AUCTION SERVICES INC Common 48238T109 850 28,000 SH   SOLE 5 28,000 0 0
KB FINANCIAL GROUP INC ADR 48241A105 101,301 2,881,952 SH   SOLE 5 2,881,952 0 0
KB HOME COM Stock 48666K109 131 7,686 SH   DFND 1 7,686 0 0
KBR INC Common 48242W106 8,349 312,917 SH   SOLE 5 312,917 0 0
KBR Inc Common Stock 48242W106 216 8,100 SH   DFND 2 8,100 0 0
KELLOGG CO Common 487836108 3,419 54,522 SH   SOLE 5 54,522 0 0
Kellogg Co Common Stock 487836108 420 6,700 SH   DFND 2 6,700 0 0
KEMET CORP Common 488360207 1,162 200,000 SH   SOLE 5 200,000 0 0
KENNAMETAL INC Common 489170100 5,741 129,600 SH   SOLE 5 129,600 0 0
KENNEDY-WILSON HOLDINGS INC Common 489398107 1,983 88,109 SH   SOLE 5 88,109 0 0
KEYCORP PFD 7.75% SR A 493267405 1,560 12,000 PRN   OTR 7 0 0 0
Keycorp Common Stock 493267108 343 24,100 SH   DFND 2 24,100 0 0
KEYW HOLDING CORP/THE Common 493723100 5,333 285,054 SH   SOLE 5 285,054 0 0
KFORCE INC Common 493732101 5,074 238,012 SH   SOLE 5 238,012 0 0
KILROY REALTY CORP REIT 49427F108 11,637 198,645 SH   SOLE 5 198,645 0 0
Kilroy Realty Corp REIT 49427F108 1,084 18,500 SH   DFND 2 18,500 0 0
KIMBERLY-CLARK CORP Common 494368103 13,246 120,143 SH   SOLE 5 120,143 0 0
Kimberly-Clark Corp Common Stock 494368103 1,091 9,900 SH   DFND 2 9,900 0 0
KIMCO REALTY CORP REIT 49446R109 23,081 1,054,912 SH   SOLE 5 1,054,912 0 0
Kimco Realty Corp REIT 49446R109 2,814 128,600 SH   DFND 2 128,600 0 0
KINDER MORGAN INC Common Stock 49456B101 14,198 436,999 SH   DFND 2 436,999 0 0
KINDER MORGAN INC Common Stock 49456B101 10,715 329,804 SH   DFND 3 140,600 39,166 150,038
KINDER MORGAN INC Common Stock 49456B101 16,875 519,382 SH   DFND 4 519,382 0 0
KINDER MORGAN INC/DELAWARE Common 49456B101 392,098 12,068,254 SH   SOLE 5 12,048,210 0 20,044
KINDER MORGAN INC/DELAWARE - W WAR 49456B119 0 51 SH   SOLE 5 51 0 0
Kinder Morgan Management LLC Common Stock 49455U100 196 2,785 SH   DFND 2 2,785 0 0
KINROSS GOLD CORP Common 496902404 828 200,000 SH   SOLE 5 200,000 0 0
KINROSS GOLD CORP COM NO PAR Stock 496902404 1 152 SH   DFND 1 152 0 0
KIRBY CORP Common 497266106 29,153 287,928 SH   SOLE 5 281,983 0 5,945
KITE REALTY GROUP TRUST REIT 49803T102 4,955 825,878 SH   SOLE 5 825,878 0 0
Kite Realty Group Trust REIT 49803T102 333 55,500 SH   DFND 2 55,500 0 0
Kla-Tencor Corp Common Stock 482480100 318 4,600 SH   DFND 2 4,600 0 0
KMG CHEMICALS INC Common 482564101 2,604 166,045 SH   SOLE 5 166,045 0 0
KNOLL INC Common 498904200 25,197 1,385,218 SH   SOLE 5 1,358,500 0 26,718
KODIAK OIL & GAS CORP Common 50015Q100 8,283 682,289 SH   SOLE 5 682,289 0 0
KOHL'S CORP Common 500255104 1,392 24,510 SH   SOLE 5 24,510 0 0
Kohl's Corp Common Stock 500255104 318 5,600 SH   DFND 2 5,600 0 0
KONINKLIJKE PHILIPS ELECTRONIC NYSHRS 500472303 860 24,459 SH   SOLE 5 18,266 0 6,193
KRAFT FOODS GROUP INC Common 50076Q106 404,030 7,201,953 SH   SOLE 5 7,040,599 0 161,353
KRAFT FOODS GROUP INC Common Stock 50076Q106 841 14,989 SH   DFND 2 14,989 0 0
KRATON PERFORMANCE POLYMERS IN Common 50077C106 3,633 138,985 SH   SOLE 5 138,985 0 0
Kroger Co/The Common Stock 501044101 567 13,000 SH   DFND 2 13,000 0 0
KT CORP ADR 48268K101 46,843 3,372,416 SH   SOLE 5 3,372,416 0 0
L BRANDS INC Common 501797104 632,532 11,142,008 SH   SOLE 5 11,123,332 0 18,676
L Brands Inc Common Stock 501797104 420 7,400 SH   DFND 2 7,400 0 0
L-3 Communications Holdings Inc Common Stock 502424104 248 2,100 SH   DFND 2 2,100 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 226 2,300 SH   DFND 2 2,300 0 0
LAKELAND FINANCIAL CORP Common 511656100 1,609 40,000 SH   SOLE 5 40,000 0 0
LAM RESEARCH CORP Common 512807108 3,418 62,150 SH   SOLE 5 62,150 0 0
Lam Research Corp Common Stock 512807108 347 6,300 SH   DFND 2 6,300 0 0
LAMAR ADVERTISING CO Common 512815101 3,824 75,000 SH   SOLE 5 75,000 0 0
LANDEC CORP Common 514766104 2,597 232,734 SH   SOLE 5 232,734 0 0
LANDSTAR SYSTEM INC Common 515098101 1,585 26,762 SH   SOLE 5 26,762 0 0
LAREDO PETROLEUM HOLDINGS INC Common 516806106 517 20,000 SH   SOLE 5 20,000 0 0
LAS VEGAS SANDS CORP Common 517834107 16,887 209,050 SH   SOLE 5 209,050 0 0
Las Vegas Sands Corp Common Stock 517834107 832 10,300 SH   DFND 2 10,300 0 0
LASALLE HOTEL PROPERTIES REIT 517942108 5,200 166,079 SH   SOLE 5 166,079 0 0
LaSalle Hotel Properties REIT 517942108 949 30,300 SH   DFND 2 30,300 0 0
LATTICE SEMICONDUCTOR CORP Common 518415104 2,355 300,344 SH   SOLE 5 300,344 0 0
LEAP WIRELESS INTERNATIONAL IN CONVBD 521863AL4 18,468 18,240,000 PRN   SOLE 5 2,979,000 0 15,261,000
LEAPFROG ENTERPRISES INC Common 52186N106 2,503 333,700 SH   SOLE 5 333,700 0 0
LEAR CORP Common 521865204 3,106 37,100 SH   SOLE 5 37,100 0 0
Legg Mason Inc Common Stock 524901105 113 2,300 SH   DFND 2 2,300 0 0
Leggett & Platt Inc Common Stock 524660107 124 3,800 SH   DFND 2 3,800 0 0
LEHIGH GAS PARTNERS LP LTDPART 524814100 2,466 91,500 SH   SOLE 5 91,500 0 0
Leidos Holdings Inc Common Stock 525327102 275 7,775 SH   DFND 2 7,775 0 0
LENNAR CORP Common 526057104 2,322 58,600 SH   SOLE 5 58,600 0 0
Lennar Corp Common Stock 526057104 48 1,200 SH   DFND 2 1,200 0 0
Leucadia National Corp Common Stock 527288104 120 4,300 SH   DFND 2 4,300 0 0
Level 3 Communications Inc Common Stock 52729N308 101 2,593 SH   DFND 2 2,593 0 0
LEXINGTON REALTY TRUST REIT 529043101 48,440 4,439,955 SH   SOLE 5 4,373,349 0 66,606
Lexington Realty Trust REIT 529043101 723 66,300 SH   DFND 2 66,300 0 0
LG DISPLAY CO LTD ADR 50186V102 18,753 1,500,271 SH   SOLE 5 1,500,271 0 0
Liberty Global Plc Common Stock G5480U104 156 3,739 SH   DFND 2 3,739 0 0
Liberty Global Plc - Series C Common Stock G5480U120 470 11,557 SH   DFND 2 11,557 0 0
Liberty Interactive Corp Common Stock 53071M104 370 12,800 SH   DFND 2 12,800 0 0
LIBERTY MEDIA CORP Common Stock 531229102 616 4,715 SH   DFND 2 4,715 0 0
LIBERTY MEDIA CORP - INTERACTI Common 53071M104 830,110 28,753,388 SH   SOLE 5 28,708,372 0 45,016
LIBERTY PROPERTY TRUST REIT 531172104 7,820 211,587 SH   SOLE 5 211,587 0 0
Liberty Property Trust REIT 531172104 1,560 42,200 SH   DFND 2 42,200 0 0
LIFE TIME FITNESS INC Common 53217R207 6,364 132,300 SH   SOLE 5 132,300 0 0
LIGAND PHARMACEUTICALS INC Common 53220K504 4,036 60,000 SH   SOLE 5 60,000 0 0
LINCOLN ELECTRIC HOLDINGS INC Common 533900106 4,905 68,114 SH   SOLE 5 68,114 0 0
Lincoln National Corp Common Stock 534187109 528 10,418 SH   DFND 2 10,418 0 0
Linear Technology Corp Common Stock 535678106 245 5,030 SH   OTR 7 0 0 5,030
Linear Technology Corp Common Stock 535678106 604 12,400 SH   DFND 2 12,400 0 0
LINKEDIN CORP Common 53578A108 5,696 30,800 SH   SOLE 5 30,800 0 0
LINKEDIN CORP - A Common Stock 53578A108 240 1,300 SH   DFND 2 1,300 0 0
LIQUIDITY SERVICES INC Common 53635B107 521 20,000 SH   SOLE 5 20,000 0 0
LITHIA MOTORS INC Common 536797103 1,947 29,300 SH   SOLE 5 29,300 0 0
LKQ CORP Common 501889208 3,162 120,000 SH   SOLE 5 120,000 0 0
LKQ CORP Common Stock 501889208 177 6,700 SH   DFND 2 6,700 0 0
LOCKHEED MARTIN CORP Common 539830109 46,636 285,687 SH   SOLE 5 285,687 0 0
Lockheed Martin Corp Common Stock 539830109 865 5,300 SH   DFND 2 5,300 0 0
Loews Corp Common Stock 540424108 665 15,100 SH   DFND 2 15,100 0 0
LOGITECH INTERNATIONAL SA Common H50430232 5,208 349,787 SH   SOLE 5 190,179 0 159,608
LORILLARD INC Common 544147101 10,031 185,486 SH   SOLE 5 185,486 0 0
LORILLARD INC Common Stock 544147101 557 10,300 SH   DFND 2 10,300 0 0
LOWE'S COS INC Common 548661107 416,186 8,510,970 SH   SOLE 5 8,314,702 0 196,268
Lowe's Cos Inc Common Stock 548661107 4,329 88,860 SH   OTR 7 0 0 88,860
Lowe's Cos Inc Common Stock 548661107 1,134 23,200 SH   DFND 2 23,200 0 0
LPL FINANCIAL HOLDINGS INC Common 50212V100 1,960 37,313 SH   SOLE 5 37,313 0 0
LSI Corp Common Stock 502161102 431 38,900 SH   DFND 2 38,900 0 0
LTC PROPERTIES INC REIT 502175102 171 4,550 SH   SOLE 5 4,550 0 0
LTC Properties Inc REIT 502175102 455 12,100 SH   DFND 2 12,100 0 0
LTX-CREDENCE CORP Common 502403207 1,206 135,300 SH   SOLE 5 135,300 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 126 2,400 SH   DFND 2 2,400 0 0
LUMBER LIQUIDATORS HOLDINGS IN Common 55003T107 535 5,707 SH   SOLE 5 5,707 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 756 8,500 SH   DFND 2 8,500 0 0
LYONDELLBASELL INDUSTRIES NV Common N53745100 12,881 144,826 SH   SOLE 5 144,826 0 0
M&T Bank Corp Common Stock 55261F104 364 3,000 SH   DFND 2 3,000 0 0
MACERICH CO/THE REIT 554382101 19,420 311,562 SH   SOLE 5 311,562 0 0
Macerich Co/The REIT 554382101 2,325 37,300 SH   DFND 2 37,300 0 0
MACK-CALI REALTY CORP REIT 554489104 239 11,500 SH   SOLE 5 11,500 0 0
Mack-Cali Realty Corp REIT 554489104 588 28,300 SH   DFND 2 28,300 0 0
MACQUARIE INFRASTR CO LLC Membership Interest 55608B105 157,951 2,758 SH   SOLE   2,758 0 0
MACQUARIE INFRASTR CO LLC Membership Interest Membership Interest 55608B105 189,024 3,300,577 SH   SOLE   3,300,577 0 0
MACY'S INC Common 55616P104 44,127 744,263 SH   SOLE 5 744,263 0 0
Macy's Inc Common Stock 55616P104 670 11,298 SH   DFND 2 11,298 0 0
MAGELLAN MIDSTREAM PARTNERS LP Common 559080106 101 1,450 SH   SOLE 5 1,450 0 0
Magellan Midstream Partners LP MLP 559080106 7,546 108,208 SH   DFND 2 108,208 0 0
Magellan Midstream Partners LP MLP 559080106 5,369 76,984 SH   DFND 3 39,910 7,550 29,524
Magellan Midstream Partners LP MLP 559080106 3,046 43,677 SH   DFND 6 0 0 43,677
Magellan Midstream Partners LP MLP 559080107 9,842 141,126 SH   DFND 4 141,126 0 0
MAIDEN HOLDINGS LTD Common G5753U112 3,008 241,005 SH   SOLE 5 241,005 0 0
MAIN STREET CAPITAL CORP Common 56035L104 28,424 864,992 SH   SOLE 5 849,728 0 15,264
MANPOWER INC Common 56418H100 9,263 117,500 SH   SOLE 5 117,500 0 0
ManpowerGroup Common Stock 56418H100 102 1,300 SH   DFND 2 1,300 0 0
MANULIFE FINL CORP COM Stock 56501R106 6 298 SH   DFND 1 298 0 0
MARATHON OIL CORP Common 565849106 433,063 12,192,103 SH   SOLE 5 11,940,624 0 251,479
Marathon Oil Corp Common Stock 565849106 4,628 130,290 SH   OTR 7 0 0 130,290
Marathon Oil Corp Common Stock 565849106 651 18,319 SH   DFND 2 18,319 0 0
MARATHON PETROLEUM CORP Common 56585A102 16,207 186,205 SH   SOLE 5 186,205 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 728 8,359 SH   DFND 2 8,359 0 0
MARIN SOFTWARE INC Common 56804T106 1,779 168,350 SH   SOLE 5 168,350 0 0
MARKET VECTORS HIGH YIELD MUNI ETF 57060U878 2,051 69,400 SH   SOLE 5 69,400 0 0
Marriott International Inc Common Stock 571903202 516 9,206 SH   DFND 2 9,206 0 0
MARRIOTT INTERNATIONAL INC/DE Common 571903202 1,954 34,880 SH   SOLE 5 34,880 0 0
MARSH & MCLENNAN COS INC Common 571748102 411,929 8,355,548 SH   SOLE 5 8,156,976 0 198,572
Marsh & McLennan Cos Inc Common Stock 571748102 4,345 88,600 SH   OTR 7 0 0 88,600
Marsh & McLennan Cos Inc Common Stock 571748102 690 14,000 SH   DFND 2 14,000 0 0
MARTIN MARIETTA MATERIALS INC Common 573284106 2,169 16,900 SH   SOLE 5 16,900 0 0
Martin Marietta Materials Inc Common Stock 573284106 103 800 SH   DFND 2 800 0 0
Marvell Technology Group Ltd Common Stock G5876H105 244 15,500 SH   DFND 2 15,500 0 0
Masco Corp Common Stock 574599106 229 10,300 SH   DFND 2 10,300 0 0
MASTEC INC Common 576323109 26,618 612,747 SH   SOLE 5 600,225 0 12,522
MASTERCARD INC Common 57636Q104 1,051,904 14,081,716 SH   SOLE 5 14,059,892 0 21,824
Mastercard Inc Common Stock 57636Q104 2,374 31,830 SH   OTR 7 0 0 31,830
Mastercard Inc Common Stock 57636Q104 2,032 27,200 SH   DFND 2 27,200 0 0
MATADOR RESOURCES CO Common 576485205 58 2,366 SH   SOLE 5 2,366 0 0
MATERION CORP Common 576690101 3,502 103,225 SH   SOLE 5 103,225 0 0
MATSON INC Common 57686G105 21,118 855,316 SH   SOLE 5 837,336 0 17,980
MATTEL INC Common 577081102 1,996 49,755 SH   SOLE 5 49,755 0 0
Mattel Inc Common Stock 577081102 389 9,700 SH   DFND 2 9,700 0 0
MAXIM INTEGRATED PRODUCTS INC Common 57772K101 8,679 262,058 SH   SOLE 5 262,058 0 0
Maxim Integrated Products Inc Common Stock 57772K101 262 7,900 SH   DFND 2 7,900 0 0
MAXIMUS INC Common 577933104 1,714 38,197 SH   SOLE 5 38,197 0 0
MB FINANCIAL INC Common 55264U108 1,641 53,000 SH   SOLE 5 53,000 0 0
McCormick & Co Inc/MD Common Stock 579780206 552 7,700 SH   DFND 2 7,700 0 0
MCDERMOTT INTERNATIONAL INC Common 580037109 473 60,500 SH   SOLE 5 60,500 0 0
MCDONALD'S CORP Common 580135101 29,168 297,540 SH   SOLE 5 297,540 0 0
McDonald's Corp Common Stock 580135101 2,382 24,300 SH   DFND 2 24,300 0 0
MCDONALDS CORP COM Stock 580135101 16 164 SH   DFND 1 164 0 0
MCGRATH RENTCORP Common 580589109 6,901 197,401 SH   SOLE 5 197,401 0 0
MCGRAW HILL FINANCIAL INC Common 580645109 14,095 184,731 SH   SOLE 5 184,731 0 0
McGraw Hill Financial Inc Common Stock 580645109 569 7,460 SH   DFND 2 7,460 0 0
MCKESSON CORP Common 58155Q103 20,800 117,800 SH   SOLE 5 117,800 0 0
McKesson Corp Common Stock 58155Q103 1,077 6,100 SH   DFND 2 6,100 0 0
MDU RESOURCES GROUP INC Common 552690109 12,240 356,740 SH   SOLE 5 356,740 0 0
MDU Resources Group Inc Common Stock 552690109 144 4,200 SH   DFND 2 4,200 0 0
MEAD JOHNSON NUTRITION CO-A Common Stock 582839106 457 5,500 SH   DFND 2 5,500 0 0
MEADWESTVACO CORP Common 583334107 21,248 564,498 SH   SOLE 5 564,498 0 0
MeadWestvaco Corp Common Stock 583334107 105 2,800 SH   DFND 2 2,800 0 0
MEASUREMENT SPECIALTIES INC Common 583421102 332 4,893 SH   SOLE 5 4,893 0 0
Medical Properties Trust Inc REIT 58463J304 512 40,000 SH   DFND 2 40,000 0 0
MEDICINES CO/THE Common 584688105 3,124 109,935 SH   SOLE 5 109,935 0 0
MEDICINOVA INC COM NEW Stock 58468P206 1 700 SH   DFND 1 700 0 0
MEDIDATA SOLUTIONS INC Common 58471A105 489 9,000 SH   SOLE 5 9,000 0 0
MEDNAX INC Common 58502B106 3,149 50,800 SH   SOLE 5 50,800 0 0
MEDTRONIC INC Common 585055106 11,418 185,540 SH   SOLE 5 185,540 0 0
Medtronic Inc Common Stock 585055106 1,317 21,400 SH   DFND 2 21,400 0 0
MERCADOLIBRE INC Common 58733R102 9,625 101,200 SH   SOLE 5 101,200 0 0
MERCK & CO INC Common 58933Y105 465,702 8,203,313 SH   SOLE 5 8,029,499 0 173,814
Merck & Co Inc Common Stock 58933Y105 4,298 75,704 SH   DFND 2 75,704 0 0
MERCURY COMPUTER SYSTEMS INC Common 589378108 2,307 174,629 SH   SOLE 5 174,629 0 0
MEREDITH CORP Common 589433101 37,561 808,992 SH   SOLE 5 796,143 0 12,849
MERIT MEDICAL SYSTEMS INC Common 589889104 2,207 154,345 SH   SOLE 5 154,345 0 0
MERITAGE HOMES CORP Common 59001A102 37,167 887,473 SH   SOLE 5 868,602 0 18,871
METHODE ELECTRONICS INC Common 591520200 3,236 105,540 SH   SOLE 5 105,540 0 0
METLIFE INC Common 59156R108 10,968 207,720 SH   SOLE 5 207,720 0 0
MetLife Inc Common Stock 59156R108 1,288 24,400 SH   DFND 2 24,400 0 0
METTLER-TOLEDO INTERNATIONAL I Common 592688105 4,714 20,000 SH   SOLE 5 20,000 0 0
Mettler-Toledo International Inc Common Stock 592688105 94 400 SH   DFND 2 400 0 0
MGM RESORTS INTERNATIONAL Common 552953101 5,035 194,700 SH   SOLE 5 194,700 0 0
MGM Resorts International Common Stock 552953101 160 6,200 SH   DFND 2 6,200 0 0
MICHAEL KORS HOLDINGS LTD Common G60754101 1,987 21,300 SH   SOLE 5 21,300 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 177 1,900 SH   DFND 2 1,900 0 0
MICREL INC Common 594793101 3,547 320,111 SH   SOLE 5 320,111 0 0
Microchip Technology Inc Common Stock 595017104 2,386 49,960 SH   OTR 7 0 0 49,960
Microchip Technology Inc Common Stock 595017104 282 5,900 SH   DFND 2 5,900 0 0
MICRON TECHNOLOGY INC Common 595112103 4,596 194,235 SH   SOLE 5 194,235 0 0
Micron Technology Inc Common Stock 595112103 319 13,500 SH   DFND 2 13,500 0 0
MICROS SYSTEMS INC Common 594901100 1,323 25,000 SH   SOLE 5 25,000 0 0
MICROSOFT CORP Common 594918104 1,189,136 29,010,404 SH   SOLE 5 28,971,149 0 39,255
Microsoft Corp Common Stock 594918104 8,497 207,300 SH   DFND 2 207,300 0 0
MID-AMERICA APARTMENT COMMUNIT REIT 59522J103 287 4,208 SH   SOLE 5 4,208 0 0
Mid-America Apartment Communities Inc REIT 59522J103 1,348 19,752 SH   DFND 2 19,752 0 0
MIDDLEBY CORP Common 596278101 2,642 10,000 SH   SOLE 5 10,000 0 0
MINDRAY MEDICAL INTERNATIONAL ADR 602675100 9,567 295,641 SH   SOLE 5 295,641 0 0
MINERALS TECHNOLOGIES INC Common 603158106 4,248 65,800 SH   SOLE 5 65,800 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 961 173,437 SH   SOLE 5 129,776 0 43,661
MOBILE TELESYSTEMS OJSC ADR 607409109 83,427 4,769,961 SH   SOLE 5 4,760,138 0 9,823
MODUSLINK GLOBAL SOLUTIONS INC Common 60786L107 622 147,000 SH   SOLE 5 147,000 0 0
Mohawk Industries Inc Common Stock 608190104 122 900 SH   DFND 2 900 0 0
Molson Coors Brewing Co Common Stock 60871R209 253 4,300 SH   DFND 2 4,300 0 0
MOLYCORP INC Common 608753109 961 205,000 SH   SOLE 5 205,000 0 0
MOMENTA PHARMACEUTICALS INC Common 60877T100 932 80,000 SH   SOLE 5 80,000 0 0
Mondelez International Inc Common Stock 609207105 1,274 36,870 SH   DFND 2 36,870 0 0
MONDELEZ INTL Common 609207105 408,190 11,814,462 SH   SOLE 5 11,540,530 0 273,932
Monsanto Co Common Stock 61166W101 1,915 16,900 SH   OTR 7 0 0 16,900
Monsanto Co Common Stock 61166W101 1,342 11,800 SH   DFND 2 11,800 0 0
MONSTER BEVERAGE CORP Common 611740101 1,597 23,000 SH   SOLE 5 23,000 0 0
Monster Beverage Corp Common Stock 611740101 229 3,300 SH   DFND 2 3,300 0 0
MOODY'S CORP Common 615369105 1,663 20,960 SH   SOLE 5 20,960 0 0
Moody's Corp Common Stock 615369105 405 5,100 SH   DFND 2 5,100 0 0
MOOG INC Common 615394202 5,195 79,306 SH   SOLE 5 79,306 0 0
MORGAN STANLEY Common 617446448 10,401 333,700 SH   SOLE 5 333,700 0 0
Morgan Stanley Common Stock 617446448 941 30,200 SH   DFND 2 30,200 0 0
MORGAN STANLEY COM NEW Stock 617446448 62 2,002 SH   DFND 1 2,002 0 0
Mosaic Co/The Common Stock 61945C103 190 3,800 SH   DFND 2 3,800 0 0
MOTOROLA SOLUTIONS Common 620076307 394,854 6,141,766 SH   SOLE 5 6,002,314 0 139,452
Motorola Solutions Inc Common Stock 620076307 569 8,856 SH   DFND 2 8,856 0 0
MRC GLOBAL INC Common 55345K103 1,078 40,000 SH   SOLE 5 40,000 0 0
MSCI INC Common 55354G100 213,561 4,964,232 SH   SOLE 5 4,874,926 0 89,306
MUELLER WATER PRODUCTS INC Common 624758108 1,565 164,774 SH   SOLE 5 164,774 0 0
MURPHY OIL CORP Common 626717102 10,491 166,894 SH   SOLE 5 166,894 0 0
Murphy Oil Corp Common Stock 626717102 597 9,500 SH   DFND 2 9,500 0 0
MYLAN INC Common Stock 628530107 659 13,500 SH   DFND 2 13,500 0 0
MYLAN INC/PA Common 628530107 15,246 312,221 SH   SOLE 5 312,221 0 0
MYR GROUP INC/DELAWARE Common 55405W104 2,437 96,238 SH   SOLE 5 96,238 0 0
MYRIAD GENETICS INC Common 62855J104 7,159 209,400 SH   SOLE 5 209,400 0 0
Nabors Industries Ltd Common Stock G6359F103 219 8,900 SH   DFND 2 8,900 0 0
Nasdaq Omx Group Inc Common Stock 631103108 118 3,200 SH   DFND 2 3,200 0 0
NASDAQ OMX GROUP INC/THE Common 631103108 2,689 72,783 SH   SOLE 5 72,783 0 0
NATIONAL CINEMEDIA INC Common 635309107 2,791 186,058 SH   SOLE 5 186,058 0 0
NATIONAL GRID PLC ADR 636274300 112,035 1,629,835 SH   SOLE 5 1,269,189 0 360,645
National Health Investors Inc REIT 63633D104 586 9,700 SH   DFND 2 9,700 0 0
NATIONAL OILWELL VARCO INC Common 637071101 21,091 270,850 SH   SOLE 5 270,850 0 0
National Oilwell Varco Inc Common Stock 637071101 924 11,864 SH   DFND 2 11,864 0 0
NATIONAL RETAIL PROPERTIES INC REIT 637417106 26,714 778,367 SH   SOLE 5 778,367 0 0
National Retail Properties Inc REIT 637417106 1,143 33,300 SH   DFND 2 33,300 0 0
NATIONSTAR MTG HLDGS INC Common 63861C109 3,759 115,800 SH   DFND 1 115,800 0 0
NBT BANCORP INC Common 628778102 40,034 1,636,706 SH   SOLE 5 1,606,123 0 30,583
NCR CORP Common 62886E108 7,077 193,630 SH   SOLE 5 193,630 0 0
NEENAH PAPER INC Common 640079109 3,946 76,300 SH   SOLE 5 76,300 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW Stock 64107N206 16 1,563 SH   DFND 1 1,563 0 0
NETAPP INC Common Stock 64110D104 310 8,400 SH   DFND 2 8,400 0 0
NETEASE INC ADR 64110W102 12,262 182,200 SH   SOLE 5 182,200 0 0
NETFLIX INC Common 64110L106 5,069 14,400 SH   SOLE 5 14,400 0 0
NETFLIX INC Common Stock 64110L106 359 1,020 SH   DFND 2 1,020 0 0
NETGEAR INC Common 64111Q104 3,600 106,734 SH   SOLE 5 106,734 0 0
NETSCOUT SYSTEMS INC Common 64115T104 31,642 841,998 SH   SOLE 5 823,216 0 18,782
NETSUITE INC Common 64118Q107 1,697 17,900 SH   SOLE 5 17,900 0 0
NEUSTAR INC Common 64126X201 165,452 5,089,250 SH   SOLE 5 5,042,566 0 46,684
NEW JERSEY RESOURCES CORP Common 646025106 229 4,600 SH   SOLE 5 4,600 0 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103 469 29,200 SH   DFND 2 29,200 0 0
NEWELL RUBBERMAID INC Common 651229106 6,707 224,300 SH   SOLE 5 224,300 0 0
Newell Rubbermaid Inc Common Stock 651229106 511 17,100 SH   DFND 2 17,100 0 0
NEWFIELD EXPLORATION CO Common 651290108 10,041 320,171 SH   SOLE 5 320,171 0 0
NEWMARKET CORP Common 651587107 12,936 33,103 SH   SOLE 5 33,103 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 1,388 1,385,000 PRN   OTR 7 0 0 0
Newmont Mining Corp Common Stock 651639106 277 11,800 SH   DFND 2 11,800 0 0
NEWPARK RESOURCES INC Common 651718504 3,222 281,403 SH   SOLE 5 281,403 0 0
NEWS CORP - CLASS A Common Stock 65249B109 173 10,075 SH   DFND 2 10,075 0 0
NEWS CORP NEW CL A Stock 65249B109 17,623 1,023,400 SH   DFND 1 1,023,400 0 0
NEWS CORP/NEW Common 65249B109 11,915 691,900 SH   SOLE 5 691,900 0 0
NEWTEK BUSINESS SERVICES Common 652526104 13 4,500 SH   SOLE 5 4,500 0 0
NextEra Energy Inc Common Stock 65339F101 7,401 77,400 SH   DFND 2 77,400 0 0
NIC INC Common 62914B100 94,804 4,909,574 SH   SOLE 5 4,826,368 0 83,206
NIELSEN HOLDINGS B.V. Common N63218106 17,029 381,568 SH   SOLE 5 381,568 0 0
NIELSEN HOLDINGS NV Common Stock N63218106 116 2,600 SH   DFND 2 2,600 0 0
NIKE INC Common 654106103 433,843 5,873,862 SH   SOLE 5 5,864,654 0 9,208
NIKE Inc Common Stock 654106103 809 10,950 SH   OTR 7 0 0 10,950
Nike Inc Common Stock 654106103 1,433 19,400 SH   DFND 2 19,400 0 0
NIPPON TELEGRAPH & TELEPHONE C ADR 654624105 1,033 37,924 SH   SOLE 5 28,404 0 9,520
NiSource Inc Common Stock 65473P105 1,805 50,800 SH   DFND 2 50,800 0 0
NOAH HLDGS LTD SPONSORED ADS Stock 65487X102 0 15 SH   DFND 1 15 0 0
Noble Corp plc Common Stock G65431101 196 6,000 SH   DFND 2 6,000 0 0
Noble Energy Inc Common Stock 655044105 739 10,400 SH   DFND 2 10,400 0 0
NOKIA CORP SPONSORED ADR SPON ADR 654902204 354 48,179 SH   DFND 1 48,179 0 0
NORDSON CORP Common 655663102 4,934 70,000 SH   SOLE 5 70,000 0 0
NORDSTROM INC Common 655664100 34,013 544,644 SH   SOLE 5 544,644 0 0
Nordstrom Inc Common Stock 655664100 288 4,604 SH   DFND 2 4,604 0 0
Norfolk Southern Corp Common Stock 655844108 1,741 17,920 SH   OTR 7 0 0 17,920
Norfolk Southern Corp Common Stock 655844108 593 6,100 SH   DFND 2 6,100 0 0
NORTHEAST UTILITIES Common Stock 664397106 2,421 53,210 SH   DFND 2 53,210 0 0
Northern Trust Corp Common Stock 665859104 334 5,100 SH   DFND 2 5,100 0 0
NORTHROP GRUMMAN CORP Common 666807102 434,867 3,524,616 SH   SOLE 5 3,436,328 0 88,288
Northrop Grumman Corp Common Stock 666807102 4,584 37,150 SH   OTR 7 0 0 37,150
Northrop Grumman Corp Common Stock 666807102 913 7,400 SH   DFND 2 7,400 0 0
NORTHWESTERN CORP Common 668074305 37,786 796,677 SH   SOLE 5 782,380 0 14,297
NOVARTIS AG ADR 66987V109 173,909 2,045,503 SH   SOLE 5 1,613,779 0 431,723
NOVO NORDISK A/S ADR 670100205 541,668 11,865,665 SH   SOLE 5 11,846,326 0 19,339
NPS PHARMACEUTICALS INC Common 62936P103 6,734 224,986 SH   SOLE 5 224,986 0 0
NRG Energy Inc Common Stock 629377508 286 9,000 SH   DFND 2 9,000 0 0
NTEL CORP COM Option 458140100 10 400 SH Put DFND 1 0 0 400
NTT DOCOMO INC ADR 62942M201 37,708 2,391,110 SH   SOLE 5 1,869,776 0 521,334
NUANCE COMMUNICATIONS INC Common 67020Y100 2,576 150,000 SH   SOLE 5 150,000 0 0
Nuance Communications Inc Common Stock 67020Y100 136 7,900 SH   DFND 2 7,900 0 0
Nucor Corp Common Stock 670346105 430 8,500 SH   DFND 2 8,500 0 0
Nvidia Corp Common Stock 67066G104 224 12,500 SH   DFND 2 12,500 0 0
NXP SEMICONDUCTOR NV Common N6596X109 10,780 183,300 SH   SOLE 5 183,300 0 0
OASIS PETROLEUM INC Common 674215108 13,446 322,214 SH   SOLE 5 322,214 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 425,682 4,467,229 SH   SOLE 5 4,373,567 0 93,661
Occidental Petroleum Corp Common Stock 674599105 4,536 47,600 SH   OTR 7 0 0 47,600
Occidental Petroleum Corp Common Stock 674599105 1,744 18,300 SH   DFND 2 18,300 0 0
Oceaneering International Inc Common Stock 675232102 467 6,500 SH   DFND 2 6,500 0 0
OCWEN FINANCIAL CORP Common Stock 675746309 59 1,500 SH   DFND 2 1,500 0 0
OCWEN FINL CORP Com New 675746309 830 21,200 SH   DFND 1 21,200 0 0
OGE ENERGY CORP Common 670837103 20,070 545,962 SH   SOLE 5 545,962 0 0
OGE Energy Corp Common Stock 670837103 970 26,400 SH   DFND 2 26,400 0 0
OLD DOMINION FREIGHT LINE INC Common 679580100 2,652 46,732 SH   SOLE 5 46,732 0 0
OLIN CORP Common 680665205 27,531 997,135 SH   SOLE 5 977,328 0 19,807
OLYMPIC STEEL INC Common 68162K106 2,725 94,940 SH   SOLE 5 94,940 0 0
Omega Healthcare Investors Inc REIT 681936100 1,012 30,200 SH   DFND 2 30,200 0 0
OMNICARE INC Common 681904108 4,416 74,000 SH   SOLE 5 74,000 0 0
Omnicare Inc Common Stock 681904108 442 7,400 SH   DFND 2 7,400 0 0
OMNICOM GROUP INC Common 681919106 7,260 99,997 SH   SOLE 5 99,997 0 0
Omnicom Group Inc Common Stock 681919106 472 6,500 SH   DFND 2 6,500 0 0
ON SEMICONDUCTOR CORP Common 682189105 48,336 5,142,120 SH   SOLE 5 5,035,409 0 106,711
Oneok Inc Common Stock 682680103 1,930 32,580 SH   DFND 2 32,580 0 0
ORACLE CORP Common 68389X105 9,729 237,804 SH   SOLE 5 237,804 0 0
Oracle Corp Common Stock 68389X105 3,773 92,231 SH   DFND 2 92,231 0 0
ORANGE SA ADR 684060106 91,171 6,206,317 SH   SOLE 5 4,811,300 0 1,395,016
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 475 3,200 SH   DFND 2 3,200 0 0
OSHKOSH CORP Common 688239201 1,295 22,000 SH   SOLE 5 22,000 0 0
OWENS & MINOR INC Common 690732102 28,890 824,716 SH   SOLE 5 808,269 0 16,447
OWENS CORNING Common 690742101 2,433 56,349 SH   SOLE 5 56,349 0 0
OWENS-ILLINOIS INC Common 690768403 14,707 434,727 SH   SOLE 5 434,727 0 0
Owens-Illinois Inc Common Stock 690768403 304 9,000 SH   DFND 2 9,000 0 0
Paccar Inc Common Stock 693718108 910 13,500 SH   DFND 2 13,500 0 0
PACIRA PHARMACEUTICALS INC/DE Common 695127100 1,144 16,340 SH   SOLE 5 16,340 0 0
PACWEST BANCORP Common 695263103 2,528 58,771 SH   SOLE 5 58,771 0 0
Pall Corp Common Stock 696429307 277 3,100 SH   DFND 2 3,100 0 0
PALO ALTO NETWORKS INC Common 697435105 2,356 34,349 SH   SOLE 5 34,349 0 0
PAMPA ENERGIA SA ADR 697660207 815 139,800 SH   SOLE 5 139,800 0 0
PAN AMERICAN SILVER CORP COM Stock 697900108 1 58 SH   DFND 1 58 0 0
PANDORA MEDIA INC Common 698354107 717 23,641 SH   SOLE 5 23,641 0 0
PANERA BREAD CO Common 69840W108 2,689 15,239 SH   SOLE 5 15,239 0 0
PARK NATIONAL CORP Common 700658107 3,821 49,695 SH   SOLE 5 49,695 0 0
PARKER HANNIFIN CORP Common 701094104 16,920 141,342 SH   SOLE 5 141,342 0 0
Parker Hannifin Corp Common Stock 701094104 587 4,900 SH   DFND 2 4,900 0 0
PARKWAY PROPERTIES INC/MD REIT 70159Q104 846 46,373 SH   SOLE 5 46,373 0 0
Parkway Properties Inc/Md REIT 70159Q104 433 23,700 SH   DFND 2 23,700 0 0
PartnerRe Ltd Common Stock G6852T105 166 1,600 SH   DFND 2 1,600 0 0
PATTERSON COS INC Common 703395103 1,879 45,000 SH   SOLE 5 45,000 0 0
Patterson Cos Inc Common Stock 703395103 342 8,200 SH   DFND 2 8,200 0 0
PATTERSON-UTI ENERGY INC Common 703481101 63,694 2,010,554 SH   SOLE 5 1,970,858 0 39,696
Paychex Inc Common Stock 704326107 315 7,400 SH   DFND 2 7,400 0 0
PDC ENERGY INC Common 69327R101 2,609 41,900 SH   SOLE 5 41,900 0 0
Peabody Energy Corp Common Stock 704549104 430 26,300 SH   DFND 2 26,300 0 0
PEABODY ENERGY CORP COM Stock 704549104 100 6,106 SH   DFND 1 6,106 0 0
PEARSON - ADR ADR 705015105 2,711 152,190 SH   SOLE 5 152,190 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 8,473 250,898 SH   SOLE 5 250,898 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 453 13,400 SH   DFND 2 13,400 0 0
PENGROWTH ENERGY CORP COM Stock 70706P104 1 92 SH   DFND 1 92 0 0
PENNSYLVANIA REAL ESTATE INVES REIT 709102107 153 8,500 SH   SOLE 5 8,500 0 0
Pennsylvania Real Estate Investment Trust REIT 709102107 350 19,400 SH   DFND 2 19,400 0 0
Pentair Ltd Common Stock H6169Q108 662 8,342 SH   DFND 2 8,342 0 0
PENTAIR LTD - REGISTERED Common H6169Q108 2,340 29,494 SH   SOLE 5 29,494 0 0
People's United Financial Inc Common Stock 712704105 428 28,800 SH   DFND 2 28,800 0 0
Pepco Holdings Inc Common Stock 713291102 1,196 58,400 SH   DFND 2 58,400 0 0
PEPSICO INC Common 713448108 56,326 674,559 SH   SOLE 5 674,559 0 0
PepsiCo Inc Common Stock 713448108 3,084 36,939 SH   DFND 2 36,939 0 0
PERFECT WORLD CO LTD SPON ADR REP B SPON ADR 71372U104 392 18,980 SH   DFND 1 18,980 0 0
PERKINELMER INC Common 714046109 1,510 33,500 SH   SOLE 5 33,500 0 0
PERRIGO CO PLC Common G97822103 371,973 2,405,101 SH   SOLE 5 2,401,045 0 4,056
Perrigo Co Plc Common Stock G97822103 281 1,815 SH   DFND 2 1,815 0 0
PETROCHINA CO LTD ADR 71646E100 19,805 182,537 SH   SOLE 5 182,537 0 0
PETROLEO BRASILEIRO SA ADR 71654V101 5,601 403,795 SH   SOLE 5 403,795 0 0
PETROLEO BRASILEIRO SA ADR 71654V408 177,818 13,522,311 SH   SOLE 5 13,522,311 0 0
Petroleo Brasileiro SA Common Stock 71654V101 1,018 78,151 SH   OTR 7 0 0 78,151
PETSMART INC Common 716768106 5,356 77,750 SH   SOLE 5 77,750 0 0
PetSmart Inc Common Stock 716768106 462 6,700 SH   DFND 2 6,700 0 0
PFIZER INC Common 717081103 469,224 14,608,471 SH   SOLE 5 14,316,784 0 291,687
Pfizer Inc Common Stock 717081103 4,354 135,550 SH   OTR 7 0 0 135,550
Pfizer Inc Common Stock 717081103 5,709 177,742 SH   DFND 2 177,742 0 0
PFIZER INC COM Stock 717081103 51 1,600 SH   DFND 1 1,600 0 0
PG&E CORP Common 69331C108 197 4,560 SH   SOLE 5 4,560 0 0
PG&E Corp Common Stock 69331C108 14,595 337,840 SH   DFND 2 337,840 0 0
PG&E Corp Common Stock 69331C108 8,826 204,300 SH   DFND 3 81,800 24,200 98,300
PG&E Corp Common Stock 69331C108 3,067 71,000 SH   DFND 6 0 0 71,000
PG&E Corp Common Stock 69331C109 12,898 298,560 SH   DFND 4 298,560 0 0
PGT INC Common 69336V101 626 54,422 SH   SOLE 5 54,422 0 0
PH GLATFELTER CO Common 377316104 34,289 1,259,710 SH   SOLE 5 1,236,150 0 23,560
PHARMACYCLICS INC Common 716933106 6,604 65,900 SH   SOLE 5 65,900 0 0
Pharmacyclics Inc Common Stock 716933106 90 900 SH   DFND 2 900 0 0
PHILIP MORRIS INTERNATIONAL IN Common 718172109 33,182 405,306 SH   SOLE 5 405,306 0 0
Philip Morris International Inc Common Stock 718172109 3,561 43,500 SH   DFND 2 43,500 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 2 20 SH   DFND 1 20 0 0
PHILIPPINE LONG DISTANCE - ADR ADR 718252604 6,615 108,400 SH   SOLE 5 108,400 0 0
PHILLIPS 66 Common Stock 718546104 1,399 18,150 SH   DFND 2 18,150 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 593 34,600 SH   DFND 2 34,600 0 0
PIER 1 IMPORTS INC Common 720279108 27,100 1,435,390 SH   SOLE 5 1,410,378 0 25,012
PINNACLE FOODS INC Common 72348P104 21,722 727,450 SH   SOLE 5 711,054 0 16,396
Pinnacle West Capital Corp Common Stock 723484101 1,536 28,100 SH   DFND 2 28,100 0 0
PIONEER ENERGY SERVICES CORP Common 723664108 3,809 294,111 SH   SOLE 5 294,111 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 9,937 53,100 SH   SOLE 5 53,100 0 0
Pioneer Natural Resources Co Common Stock 723787107 2,474 13,220 SH   OTR 7 0 0 13,220
Pioneer Natural Resources Co Common Stock 723787107 543 2,900 SH   DFND 2 2,900 0 0
PLAINS GP HOLDINGS LP Common 72651A108 6,978 249,375 SH   SOLE 5 249,375 0 0
PLANTRONICS INC Common 727493108 3,244 72,990 SH   SOLE 5 72,990 0 0
PLATINUM UNDERWRITERS HOLDINGS Common G7127P100 61,320 1,020,305 SH   SOLE 5 998,995 0 21,310
PLEXUS CORP Common 729132100 4,500 112,302 SH   SOLE 5 112,302 0 0
PLUM CREEK TIMBER CO INC REIT 729251108 307 7,305 SH   SOLE 5 7,305 0 0
Plum Creek Timber Co Inc REIT 729251108 366 8,700 SH   DFND 2 8,700 0 0
PNC FINANCIAL SERVICES GROUP I Common 693475105 5,605 64,430 SH   SOLE 5 64,430 0 0
PNC Financial Services Group Inc Common Stock 693475105 1,013 11,643 SH   DFND 2 11,643 0 0
POLARIS INDUSTRIES INC Common Stock 731068102 433 3,100 SH   DFND 2 3,100 0 0
POLYONE CORP Common 73179P106 4,363 119,000 SH   SOLE 5 119,000 0 0
POOL CORP Common 73278L105 2,208 36,000 SH   SOLE 5 36,000 0 0
POPEYES LOUISIANA KITCHEN INC Common 732872106 5,315 130,783 SH   SOLE 5 130,783 0 0
PORTOLA PHARMACEUTICALS INC Common 737010108 1,513 58,418 SH   SOLE 5 58,418 0 0
POST PROPERTIES INC REIT 737464107 17,521 356,837 SH   SOLE 5 356,837 0 0
Post Properties Inc REIT 737464107 520 10,600 SH   DFND 2 10,600 0 0
POTASH CORP SASK INC COM Stock 73755L107 2 52 SH   DFND 1 52 0 0
POTLATCH CORP REIT 737630103 1,892 48,903 SH   SOLE 5 48,903 0 0
PPG INDUSTRIES INC Common 693506107 7,649 39,539 SH   SOLE 5 39,539 0 0
PPG Industries Inc Common Stock 693506107 992 5,130 SH   DFND 2 5,130 0 0
PPL CORP Common 69351T106 7,279 219,629 SH   SOLE 5 219,629 0 0
PPL Corporation Common Stock 69351T106 4,520 136,400 SH   DFND 2 136,400 0 0
PRAXAIR INC Common 74005P104 4,741 36,200 SH   SOLE 5 36,200 0 0
Praxair Inc Common Stock 74005P104 1,886 14,403 SH   OTR 7 0 0 14,403
Praxair Inc Common Stock 74005P104 838 6,400 SH   DFND 2 6,400 0 0
PRECISION CASTPARTS CORP Common 740189105 17,087 67,600 SH   SOLE 5 67,600 0 0
Precision Castparts Corp Common Stock 740189105 1,398 5,530 SH   OTR 7 0 0 5,530
Precision Castparts Corp Common Stock 740189105 960 3,800 SH   DFND 2 3,800 0 0
PREMIERE GLOBAL SERVICES INC Common 740585104 18,549 1,538,070 SH   SOLE 5 1,505,544 0 32,526
PRESTIGE BRANDS HOLDINGS INC Common 74112D101 4,786 175,615 SH   SOLE 5 175,615 0 0
PRICELINE GROUP INC/THE Common 741503403 921,903 773,480 SH   SOLE 5 772,443 0 1,037
PRICELINE GROUP INC/THE Common Stock 741503403 1,311 1,100 SH   DFND 2 1,100 0 0
priceline.com Inc Common Stock 741503403 2,205 1,850 SH   OTR 7 0 0 1,850
PRIMERICA INC Common 74164M108 4,878 103,555 SH   SOLE 5 103,555 0 0
PRIMORIS SERVICES CORP Common 74164F103 26,247 875,487 SH   SOLE 5 860,554 0 14,933
Principal Financial Group Inc Common Stock 74251V102 474 10,300 SH   DFND 2 10,300 0 0
PRIVATEBANCORP INC Common 742962103 3,246 106,400 SH   SOLE 5 106,400 0 0
PROASSURANCE CORP Common 74267C106 38,232 858,578 SH   SOLE 5 843,971 0 14,607
Procter & Gamble Co Common Stock 742718109 5,695 70,657 SH   DFND 2 70,657 0 0
PROCTER & GAMBLE CO/THE Common 742718109 40,279 499,745 SH   SOLE 5 499,745 0 0
PROGRESSIVE CORP/THE Common 743315103 441,349 18,222,518 SH   SOLE 5 18,188,120 0 34,398
Progressive Corp/The Common Stock 743315103 337 13,900 SH   DFND 2 13,900 0 0
Prologis REIT 74340W103 5,382 131,818 SH   DFND 2 131,818 0 0
PROLOGIS INC REIT 74340W103 38,677 947,279 SH   SOLE 5 947,279 0 0
PROOFPOINT INC Common 743424103 4,068 109,700 SH   SOLE 5 109,700 0 0
PROSPERITY BANCSHARES INC Common 743606105 5,259 79,500 SH   SOLE 5 79,500 0 0
PROTECTIVE LIFE CORP Common 743674103 2,166 41,180 SH   SOLE 5 41,180 0 0
PRUDENTIAL FINANCIAL INC Common 744320102 31,828 376,000 SH   SOLE 5 376,000 0 0
Prudential Financial Inc Common Stock 744320102 830 9,800 SH   DFND 2 9,800 0 0
PS BUSINESS PARKS INC REIT 69360J107 11,125 133,048 SH   SOLE 5 133,048 0 0
PS Business Parks Inc REIT 69360J107 544 6,500 SH   DFND 2 6,500 0 0
PTC INC Common 69370C100 48,737 1,375,578 SH   SOLE 5 1,349,262 0 26,316
PUBLIC SERVICE ENTERPRISE GROU Common 744573106 7,190 188,510 SH   SOLE 5 188,510 0 0
Public Service Enterprise Group Inc Common Stock 744573106 3,478 91,200 SH   DFND 2 91,200 0 0
PUBLIC STORAGE REIT 74460D109 28,638 169,968 SH   SOLE 5 169,968 0 0
Public Storage Inc REIT 74460D109 6,773 40,200 SH   DFND 2 40,200 0 0
Pulte Group Inc Common Stock 745867101 88 4,600 SH   DFND 2 4,600 0 0
PVH CORP Common 693656100 7,199 57,700 SH   SOLE 5 57,700 0 0
PVH CORP Common Stock 693656100 561 4,500 SH   DFND 2 4,500 0 0
QEP RESOURCES INC Common Stock 74733V100 323 10,980 SH   DFND 2 10,980 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS Stock 74734M109 179 1,800 SH   DFND 1 1,800 0 0
QUALCOMM INC Common 747525103 1,091,315 13,838,642 SH   SOLE 5 13,819,360 0 19,282
QUALCOMM Inc Common Stock 747525103 1,920 24,342 SH   OTR 7 0 0 24,342
Qualcomm Inc Common Stock 747525103 3,454 43,800 SH   DFND 2 43,800 0 0
QUANTA SERVICES INC Common 74762E102 2,609 70,700 SH   SOLE 5 70,700 0 0
QUANTA SERVICES INC Common Stock 74762E102 192 5,200 SH   DFND 2 5,200 0 0
QUEST DIAGNOSTICS INC Common 74834L100 433,453 7,483,655 SH   SOLE 5 7,329,713 0 153,942
Quest Diagnostics Inc Common Stock 74834L100 185 3,200 SH   DFND 2 3,200 0 0
Quest Diagnostics Inc/DE Common Stock 74834L100 4,919 85,400 SH   OTR 7 0 0 85,400
QUESTAR CORP Common 748356102 3,182 133,800 SH   SOLE 5 133,800 0 0
QUIDEL CORP Common 74838J101 4,131 151,323 SH   SOLE 5 151,323 0 0
QUIKSILVER INC Common 74838C106 4,678 622,857 SH   SOLE 5 622,857 0 0
RACKSPACE HOSTING INC Common Stock 750086100 174 5,300 SH   DFND 2 5,300 0 0
RALLY SOFTWARE DEVELOPMENT COR Common 751198102 3,020 225,725 SH   SOLE 5 225,725 0 0
RALPH LAUREN CORP Common 751212101 3,066 19,050 SH   SOLE 5 19,050 0 0
Ralph Lauren Corp Common Stock 751212101 225 1,400 SH   DFND 2 1,400 0 0
Ramco-Gershenson Properties REIT 751452202 114 7,000 SH   DFND 2 7,000 0 0
RAMCO-GERSHENSON PROPERTIES TR REIT 751452202 37,006 2,270,288 SH   SOLE 5 2,242,518 0 27,770
RANGE RESOURCES CORP Common 75281A109 8,476 102,162 SH   SOLE 5 102,162 0 0
Range Resources Corp Common Stock 75281A109 456 5,500 SH   DFND 2 5,500 0 0
RAYMOND JAMES FINANCIAL INC Common 754730109 37,848 676,708 SH   SOLE 5 676,708 0 0
Raymond James Financial Inc Common Stock 754730109 101 1,800 SH   DFND 2 1,800 0 0
RAYONIER INC REIT 754907103 324 7,050 SH   SOLE 5 7,050 0 0
RAYONIER INC REIT 754907103 140 3,050 SH   DFND 2 3,050 0 0
RAYTHEON CO Common 755111507 425,972 4,311,896 SH   SOLE 5 4,201,411 0 110,485
Raytheon Co Common Stock 755111507 4,594 46,500 SH   OTR 7 0 0 46,500
Raytheon Co Common Stock 755111507 1,008 10,200 SH   DFND 2 10,200 0 0
REAL GOODS SOLAR INC Common 75601N104 916 225,000 SH   SOLE 5 225,000 0 0
Realogy Holdings Corp Common Stock 75605Y106 74 1,700 SH   DFND 2 1,700 0 0
REALPAGE INC Common 75606N109 654 36,000 SH   SOLE 5 36,000 0 0
Realty Income Corp REIT 756109104 2,557 62,571 SH   DFND 2 62,571 0 0
RED HAT INC Common 756577102 2,792 52,700 SH   SOLE 5 52,700 0 0
RED HAT INC Common Stock 756577102 164 3,100 SH   DFND 2 3,100 0 0
RED ROBIN GOURMET BURGERS INC Common 75689M101 932 13,002 SH   SOLE 5 13,002 0 0
REED ELSEVIER NV ADR 758204200 79,713 1,839,248 SH   SOLE 5 1,431,563 0 407,684
REGAL ENTERTAINMENT GROUP Common 758766109 7,547 404,031 SH   SOLE 5 404,031 0 0
REGAL-BELOIT CORP Common 758750103 48,838 671,681 SH   SOLE 5 660,280 0 11,401
REGENCY CENTERS CORP REIT 758849103 16,476 322,674 SH   SOLE 5 322,674 0 0
Regency Centers Corp REIT 758849103 1,374 26,900 SH   DFND 2 26,900 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 390 1,300 SH   DFND 2 1,300 0 0
REGENERON PHARMACEUTICALS INC Common 75886F107 8,828 29,400 SH   SOLE 5 29,400 0 0
REGIONS FINANCIAL CORP Common 7591EP100 3,626 326,400 SH   SOLE 5 326,400 0 0
Regions Financial Corp Common Stock 7591EP100 427 38,474 SH   DFND 2 38,474 0 0
REINSURANCE GROUP OF AMERICA I Common 759351604 12,080 151,700 SH   SOLE 5 151,700 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 117 1,200 SH   DFND 2 1,200 0 0
REPUBLIC SERVICES INC Common 760759100 10,094 295,490 SH   SOLE 5 295,490 0 0
Republic Services Inc Common Stock 760759100 285 8,335 SH   DFND 2 8,335 0 0
RESMED INC Common Stock 761152107 80 1,800 SH   DFND 2 1,800 0 0
RESMED INC COM Stock 761152107 2,581 57,762 SH   DFND 1 57,762 0 0
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 245 16,400 SH   DFND 2 16,400 0 0
RETAIL PROPERTIES OF AME - A REIT 76131V202 574 42,400 SH   DFND 2 42,400 0 0
REVANCE THERAPEUTICS INC Common 761330109 165 5,251 SH   SOLE 5 5,251 0 0
REX ENERGY CORP Common 761565100 2,002 107,000 SH   SOLE 5 107,000 0 0
REYNOLDS AMERICAN INC Common 761713106 7,447 139,400 SH   SOLE 5 139,400 0 0
Reynolds American Inc Common Stock 761713106 411 7,700 SH   DFND 2 7,700 0 0
RF MICRO DEVICES INC Common 749941100 32,489 4,122,960 SH   SOLE 5 4,060,985 0 61,975
RICE ENERGY INC Common 762760106 198 7,500 SH   SOLE 5 7,500 0 0
RIGNET INC Common 766582100 5,894 109,490 SH   SOLE 5 109,490 0 0
RIO TINTO PLC ADR 767204100 6,411 114,834 SH   SOLE 5 112,396 0 2,438
RIO TINTO PLC SPONSORED ADR SPON ADR 767204100 85 1,521 SH   DFND 1 1,521 0 0
RIO TINTO PLC SPONSORED ADR Option 767204100 4 70 SH Put DFND 1 0 0 70
RITCHIE BROS AUCTIONEERS INC Common 767744105 104,505 4,330,913 SH   SOLE 5 4,246,070 0 84,843
RLJ LODGING TRUST REIT 74965L101 10,679 399,362 SH   SOLE 5 399,362 0 0
RLJ LODGING TRUST REIT 74965L101 979 36,600 SH   DFND 2 36,600 0 0
ROADRUNNER TRANSPORTATION SYST Common 76973Q105 3,867 153,222 SH   SOLE 5 153,222 0 0
ROBERT HALF INTERNATIONAL INC Common 770323103 4,208 100,300 SH   SOLE 5 100,300 0 0
Robert Half International Inc Common Stock 770323103 319 7,600 SH   DFND 2 7,600 0 0
ROCK TENN CO Common 772739207 3,019 28,600 SH   SOLE 5 28,600 0 0
ROCKET FUEL INC Common 773111109 3,350 78,119 SH   SOLE 5 78,119 0 0
ROCK-TENN COMPANY -CL A Common Stock 772739207 222 2,100 SH   DFND 2 2,100 0 0
Rockwell Automation Inc/DE Common Stock 773903109 423 3,400 SH   DFND 2 3,400 0 0
ROCKWELL COLLINS INC Common 774341101 26,021 326,614 SH   SOLE 5 326,614 0 0
Rockwell Collins Inc Common Stock 774341101 207 2,600 SH   DFND 2 2,600 0 0
ROCKWOOD HOLDINGS INC Common 774415103 11,327 152,250 SH   SOLE 5 152,250 0 0
ROFIN-SINAR TECHNOLOGIES INC Common 775043102 3,870 161,525 SH   SOLE 5 161,525 0 0
ROGERS COMMUNICATIONS INC Common 775109200 2,675 64,563 SH   SOLE 5 64,563 0 0
ROGERS CORP Common 775133101 1,561 25,000 SH   SOLE 5 25,000 0 0
ROPER INDUSTRIES INC Common 776696106 15,516 116,217 SH   SOLE 5 116,217 0 0
Roper Industries Inc Common Stock 776696106 347 2,600 SH   DFND 2 2,600 0 0
ROSETTA RESOURCES INC Common 777779307 5,925 127,194 SH   SOLE 5 127,194 0 0
ROSS STORES INC Common 778296103 13,769 192,443 SH   SOLE 5 192,443 0 0
Ross Stores Inc Common Stock 778296103 429 6,000 SH   DFND 2 6,000 0 0
ROUSE PROPERTIES INC REIT 779287101 17 976 SH   SOLE 5 976 0 0
ROUSE PROPERTIES INC REIT 779287101 350 20,300 SH   DFND 2 20,300 0 0
ROVI CORP CONVBD 779376AB8 841 831,000 PRN   SOLE 5 831,000 0 0
ROWAN COMPANIES PLC Common G7665A101 6,116 181,600 SH   SOLE 5 181,600 0 0
Rowan Cos Plc Common Stock G7665A101 397 11,800 SH   DFND 2 11,800 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 366 6,700 SH   DFND 2 6,700 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 1,178 15,078 SH   SOLE 5 15,078 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 81,935 1,121,469 SH   SOLE 5 873,139 0 248,329
RPX CORP Common 74972G103 554 34,000 SH   SOLE 5 34,000 0 0
RSP PERMIAN INC Common 74978Q105 1,881 65,100 SH   SOLE 5 65,100 0 0
RUDOLPH TECHNOLOGIES INC Common 781270103 2,811 246,342 SH   SOLE 5 246,342 0 0
RUSH ENTERPRISES INC Common 781846209 3,547 109,200 SH   SOLE 5 109,200 0 0
RUTH'S HOSPITALITY GROUP INC Common 783332109 2,376 196,553 SH   SOLE 5 196,553 0 0
RYANAIR HOLDINGS PLC ADR 783513104 4,728 80,400 SH   SOLE 5 80,400 0 0
S&T BANCORP INC Common 783859101 19,910 840,064 SH   SOLE 5 823,924 0 16,140
SABRA HEALTH CARE REIT INC REIT 78573L106 6,793 243,569 SH   SOLE 5 243,569 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 410 14,700 SH   DFND 2 14,700 0 0
SAFEWAY INC Common 786514208 924 25,017 SH   SOLE 5 25,017 0 0
Safeway Inc Common Stock 786514208 387 11,700 SH   DFND 2 11,700 0 0
SAIA INC Common 78709Y105 25,692 672,377 SH   SOLE 5 659,510 0 12,866
SALESFORCE.COM INC Common 79466L302 34,434 603,145 SH   SOLE 5 603,145 0 0
Salesforce.com Inc Common Stock 79466L302 2,243 39,294 SH   OTR 7 0 0 39,294
Salesforce.com Inc Common Stock 79466L302 657 11,500 SH   DFND 2 11,500 0 0
SALIX PHARMACEUTICALS LTD Common 795435106 1,933 18,660 SH   SOLE 5 18,660 0 0
SALLY BEAUTY HOLDINGS INC Common 79546E104 444,265 16,214,035 SH   SOLE 5 16,087,934 0 126,101
SanDisk Corp Common Stock 80004C101 284 3,500 SH   DFND 2 3,500 0 0
SANDY SPRING BANCORP INC Common 800363103 1,074 43,000 SH   SOLE 5 43,000 0 0
SANOFI ADR 80105N105 115,415 2,207,634 SH   SOLE 5 1,715,990 0 491,644
SANTANDER CONSUMER USA HOLDING Common 80283M101 1,421 59,025 SH   SOLE 5 59,025 0 0
SAP AG ADR 803054204 76,607 942,155 SH   SOLE 5 741,932 0 200,223
SAREPTA THERAPEUTICS INC Common 803607100 865 36,000 SH   SOLE 5 36,000 0 0
SASOL LTD ADR 803866300 31,737 567,948 SH   SOLE 5 567,948 0 0
Saul Centers Inc REIT 804395101 147 3,100 SH   DFND 2 3,100 0 0
SBA COMMUNICATIONS CORP Common 78388J106 185,944 2,044,238 SH   SOLE 5 2,005,030 0 39,208
SBA Communications Corp Common Stock 78388J106 9,160 100,700 SH   DFND 2 100,700 0 0
SCANA Corp Common Stock 80589M102 1,704 33,200 SH   DFND 2 33,200 0 0
SCANSOURCE INC Common 806037107 2,921 71,636 SH   SOLE 5 71,636 0 0
SCHLUMBERGER LTD Common 806857108 28,081 288,009 SH   SOLE 5 288,009 0 0
Schlumberger Ltd Common Stock 806857108 772 7,919 SH   OTR 7 0 0 7,919
Schlumberger Ltd Common Stock 806857108 3,234 33,170 SH   DFND 2 33,170 0 0
SCIQUEST INC Common 80908T101 3,202 118,531 SH   SOLE 5 118,531 0 0
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 114 1,500 SH   DFND 2 1,500 0 0
Seagate Technology Common Stock G7945M107 607 10,800 SH   DFND 2 10,800 0 0
SEALED AIR CORP Common 81211K100 3,156 96,000 SH   SOLE 5 96,000 0 0
Sealed Air Corp Common Stock 81211K100 174 5,300 SH   DFND 2 5,300 0 0
Sears Holdings Corp Common Stock 812350106 19 500 SH   DFND 2 500 0 0
SEATTLE GENETICS INC Common 812578102 12,646 277,575 SH   SOLE 5 277,575 0 0
SEAWORLD ENTERTAINMENT INC Common 81282V100 2,331 77,100 SH   SOLE 5 77,100 0 0
SEI INVESTMENTS CO Common 784117103 2,655 79,000 SH   SOLE 5 79,000 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 118 3,500 SH   DFND 2 3,500 0 0
SELECT COMFORT CORP Common 81616X103 669 37,000 SH   SOLE 5 37,000 0 0
SELECT INCOME REIT REIT 81618T100 282 9,300 SH   DFND 2 9,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL (XLF) Option 81369Y605 201 1,009,100 SH Put DFND 1 0 0 1,009,100
SELECTIVE INSURANCE GROUP INC Common 816300107 44,850 1,923,256 SH   SOLE 5 1,883,131 0 40,125
SEMPRA ENERGY Common 816851109 11,054 114,240 SH   SOLE 5 114,240 0 0
Sempra Energy Common Stock 816851109 20,517 212,040 SH   DFND 2 212,040 0 0
Sempra Energy Common Stock 816851109 13,740 142,000 SH   DFND 3 57,400 16,500 68,100
Sempra Energy Common Stock 816851109 5,186 53,600 SH   DFND 6 0 0 53,600
Sempra Energy Common Stock 816851110 20,184 208,600 SH   DFND 4 208,600 0 0
SEMTECH CORP Common 816850101 4,452 175,698 SH   SOLE 5 175,698 0 0
Senior Housing Properties Trust REIT 81721M109 1,124 50,000 SH   DFND 2 50,000 0 0
SENSATA TECHNOLOGIES HOLDING Common Stock N7902X106 64 1,500 SH   DFND 2 1,500 0 0
SERVICE CORP INTERNATIONAL/US Common 817565104 51,898 2,610,587 SH   SOLE 5 2,569,177 0 41,410
SERVICENOW INC Common 81762P102 2,822 47,100 SH   SOLE 5 47,100 0 0
SHANDA GAMES-ADR ADR 81941U105 21,032 3,240,725 SH   SOLE 5 3,240,725 0 0
SHERWIN-WILLIAMS CO/THE Common 824348106 11,020 55,900 SH   SOLE 5 55,900 0 0
Sherwin-Williams Co/The Common Stock 824348106 414 2,100 SH   DFND 2 2,100 0 0
SHUTTERFLY INC Common 82568P304 4,580 107,300 SH   SOLE 5 107,300 0 0
SHUTTERSTOCK INC Common 825690100 86,031 1,184,841 SH   SOLE 5 1,166,297 0 18,544
SIFY TECHNOLOGIES LTD ADR 82655M107 189 91,200 SH   SOLE 5 91,200 0 0
Sigma-Aldrich Corp Common Stock 826552101 317 3,400 SH   DFND 2 3,400 0 0
SILICON IMAGE INC Common 82705T102 2,661 385,618 SH   SOLE 5 385,618 0 0
SILICON LABORATORIES INC Common 826919102 1,286 24,616 SH   SOLE 5 24,616 0 0
SILVER BAY REALTY TRUST CORP REIT 82735Q102 107 6,900 SH   DFND 2 6,900 0 0
SILVER STD RES INC COM Stock 82823L106 0 24 SH   DFND 1 24 0 0
SIMON PROPERTY GROUP INC REIT 828806109 102,044 622,220 SH   SOLE 5 622,220 0 0
Simon Property Group Inc REIT 828806109 14,185 86,491 SH   DFND 2 86,491 0 0
SIMPLICITY BANCORP INC Common 828867101 944 53,617 SH   SOLE 5 53,617 0 0
SINA CORP ORD Stock G81477104 2,089 34,583 SH   DFND 1 34,583 0 0
SINA CORP/CHINA Common G81477104 122,569 2,028,954 SH   SOLE 5 2,028,954 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 2 620 SH   DFND 1 620 0 0
Sirius XM Holdings Inc Common Stock 82968B103 284 88,700 SH   DFND 2 88,700 0 0
SIRONA DENTAL SYSTEMS INC Common 82966C103 2,389 32,000 SH   SOLE 5 32,000 0 0
SK TELECOM CO LTD-ADR ADR 78440P108 190,465 8,438,865 SH   SOLE 5 8,438,865 0 0
SKECHERS U.S.A. INC Common 830566105 2,410 65,962 SH   SOLE 5 65,962 0 0
SL GREEN REALTY CORP REIT 78440X101 27,808 276,368 SH   SOLE 5 276,368 0 0
SL Green Realty Corp REIT 78440X101 2,697 26,800 SH   DFND 2 26,800 0 0
SLM CORP Common 78442P106 10,940 446,892 SH   SOLE 5 446,892 0 0
SLM Corp Common Stock 78442P106 291 11,900 SH   DFND 2 11,900 0 0
SM ENERGY CO Common 78454L100 16,576 232,515 SH   SOLE 5 232,515 0 0
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 66,872 2,106,881 SH   SOLE 5 2,106,881 0 0
SOHU COM INC COM Stock 83408W103 0 2 SH   DFND 1 2 0 0
SOHU.COM INC Common 83408W103 187,165 2,875,476 SH   SOLE 5 2,875,476 0 0
SOLAR CAPITAL LTD Common 83413U100 556 25,537 SH   SOLE 5 25,537 0 0
SOLERA HOLDINGS INC Common 83421A104 2,227 35,156 SH   SOLE 5 35,156 0 0
SONOCO PRODUCTS CO Common 835495102 3,183 77,600 SH   SOLE 5 77,600 0 0
Southern Co Common Stock 842587107 29,957 681,774 SH   DFND 2 681,774 0 0
Southern Co Common Stock 842587107 17,892 407,200 SH   DFND 3 166,800 52,300 188,100
Southern Co Common Stock 842587107 3,107 70,700 SH   DFND 6 0 0 70,700
Southern Co Common Stock 842587108 28,091 639,300 SH   DFND 4 639,300 0 0
SOUTHERN CO/THE Common 842587107 431 9,800 SH   SOLE 5 9,800 0 0
SOUTHERN COPPER CORP Common 84265V105 2,208 75,861 SH   SOLE 5 75,861 0 0
Southwest Airlines Co Common Stock 844741108 404 17,130 SH   OTR 7 0 0 17,130
Southwest Airlines Co Common Stock 844741108 76 3,200 SH   DFND 2 3,200 0 0
SOUTHWEST GAS CORP Common 844895102 45,782 856,533 SH   SOLE 5 838,593 0 17,940
Southwestern Energy Co Common Stock 845467109 414 9,000 SH   DFND 2 9,000 0 0
SOVRAN SELF STORAGE INC REIT 84610H108 3,700 50,380 SH   SOLE 5 50,380 0 0
Sovran Self Storage Inc REIT 84610H108 690 9,400 SH   DFND 2 9,400 0 0
SPARTAN MOTORS INC Common 846819100 2,624 510,538 SH   SOLE 5 510,538 0 0
SPDR GOLD TRUST GOLD SHS Stock 78463V107 36 293 SH   DFND 1 293 0 0
SPDR S&P 500 ETF TR TR UNIT (SPY) Option 78462F103 38 10,000 SH Put DFND 1 0 0 10,000
SPECTRA ENERGY CORP Common 847560109 931 25,211 SH   SOLE 5 25,211 0 0
Spectra Energy Corp Common Stock 847560109 8,668 234,649 SH   DFND 2 234,649 0 0
Spectra Energy Corp Common Stock 847560109 6,614 179,045 SH   DFND 3 76,700 21,802 80,543
Spectra Energy Corp Common Stock 847560109 1,744 47,200 SH   DFND 6 0 0 47,200
Spectra Energy Corp Common Stock 847560110 10,449 282,858 SH   DFND 4 282,858 0 0
SPECTRUM BRANDS HOLDINGS INC Common 84763R101 2,479 31,108 SH   SOLE 5 31,108 0 0
SPECTRUM PHARMACEUTICALS INC Common 84763A108 2,191 279,451 SH   SOLE 5 279,451 0 0
SPIRIT AIRLINES INC Common 848577102 3,398 57,212 SH   SOLE 5 57,212 0 0
SPIRIT REALTY CAPITAL INC REIT 84860W102 17,454 1,589,587 SH   SOLE 5 1,589,587 0 0
Spirit Realty Capital Inc REIT 84860W102 1,144 104,190 SH   DFND 2 104,190 0 0
SPRINT CORP Common Stock 85207U105 118 12,882 SH   DFND 2 12,882 0 0
SPROUTS FARMERS MARKET INC Common 85208M102 1,236 34,300 SH   SOLE 5 34,300 0 0
SPS COMMERCE INC Common 78463M107 2,335 38,000 SH   SOLE 5 38,000 0 0
SPX Corp Common Stock 784635104 128 1,300 SH   DFND 2 1,300 0 0
SS&C TECHNOLOGIES HOLDINGS INC Common 78467J100 3,761 93,982 SH   SOLE 5 93,982 0 0
ST JOE CO/THE Common 790148100 963 50,000 SH   SOLE 5 50,000 0 0
ST JUDE MEDICAL INC Common 790849103 8,636 132,070 SH   SOLE 5 132,070 0 0
St Jude Medical Inc Common Stock 790849103 647 9,900 SH   DFND 2 9,900 0 0
STAG INDUSTRIAL INC REIT 85254J102 1,796 74,518 SH   SOLE 5 74,518 0 0
STAG INDUSTRIAL INC REIT 85254J102 260 10,800 SH   DFND 2 10,800 0 0
STAGE STORES INC Common 85254C305 22,995 940,507 SH   SOLE 5 920,261 0 20,246
STANCORP FINANCIAL GROUP INC Common 852891100 21,938 328,409 SH   SOLE 5 321,560 0 6,849
STANDARD MOTOR PRODUCTS INC Common 853666105 23,218 649,102 SH   SOLE 5 637,989 0 11,113
STANDARD PACIFIC CORP Common 85375C101 2,482 298,627 SH   SOLE 5 298,627 0 0
STANLEY BLACK & DECKER INC Common 854502101 7,613 93,707 SH   SOLE 5 93,707 0 0
Stanley Black & Decker Inc Common Stock 854502101 421 5,185 SH   DFND 2 5,185 0 0
STAPLES INC Common 855030102 8,372 738,250 SH   SOLE 5 738,250 0 0
Staples Inc Common Stock 855030102 219 19,300 SH   DFND 2 19,300 0 0
STARBUCKS CORP Common 855244109 46,606 635,139 SH   SOLE 5 635,139 0 0
Starbucks Corp Common Stock 855244109 2,350 32,030 SH   OTR 7 0 0 32,030
Starbucks Corp Common Stock 855244109 1,211 16,500 SH   DFND 2 16,500 0 0
STARBUCKS CORP COM Stock 855244109 0 1 SH   DFND 1 1 0 0
STARWOOD HOTELS & RESORTS WORL Common 85590A401 8,788 110,400 SH   SOLE 5 110,400 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 334 4,200 SH   DFND 2 4,200 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 811 34,400 SH   SOLE 5 34,400 0 0
STARWOOD WAYPOINT RESIDENTIAL REIT 85571W109 198 6,880 SH   SOLE 5 6,880 0 0
STATE STREET CORP Common 857477103 30,981 445,455 SH   SOLE 5 445,455 0 0
State Street Corp Common Stock 857477103 776 11,153 SH   DFND 2 11,153 0 0
STATOIL ASA - ADR ADR 85771P102 5,858 207,584 SH   SOLE 5 207,584 0 0
STEPAN CO Common 858586100 2,845 44,075 SH   SOLE 5 44,075 0 0
STERICYCLE INC Common Stock 858912108 261 2,300 SH   DFND 2 2,300 0 0
STERIS CORP Common 859152100 45,941 962,125 SH   SOLE 5 942,496 0 19,629
STERLING BANCORP/DE Common 85917A100 3,431 271,032 SH   SOLE 5 271,032 0 0
STEVEN MADDEN LTD Common 556269108 36,966 1,027,408 SH   SOLE 5 1,010,033 0 17,375
STIFEL FINANCIAL CORP Common 860630102 4,594 92,316 SH   SOLE 5 92,316 0 0
STILLWATER MINING CO Common 86074Q102 3,530 238,356 SH   SOLE 5 238,356 0 0
STONE ENERGY CORP Common 861642106 55,642 1,325,752 SH   SOLE 5 1,302,165 0 23,587
STRATASYS LTD Common M85548101 1,485 14,000 SH   SOLE 5 14,000 0 0
STRATEGIC HOTELS & RESORTS INC REIT 86272T106 13,921 1,366,166 SH   SOLE 5 1,366,166 0 0
Strategic Hotels & Resorts Inc REIT 86272T106 307 30,100 SH   DFND 2 30,100 0 0
STRYKER CORP Common 863667101 3,308 40,600 SH   SOLE 5 40,600 0 0
Stryker Corp Common Stock 863667101 855 10,500 SH   DFND 2 10,500 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 20,162 2,172,612 SH   SOLE 5 2,134,616 0 37,996
SUN COMMUNITIES INC REIT 866674104 1,862 41,286 SH   SOLE 5 41,286 0 0
Sun Communities Inc REIT 866674104 519 11,500 SH   DFND 2 11,500 0 0
SUNEDISON INC Common 86732Y109 29,855 1,584,655 SH   SOLE 5 1,584,655 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101 0 0 SH   SOLE 5 0 0 0
Sunstone Hotel Investors Inc REIT 867892101 663 48,300 SH   DFND 2 48,300 0 0
SunTrust Banks Inc Common Stock 867914103 649 16,300 SH   DFND 2 16,300 0 0
SUPERIOR ENERGY SERVICES INC Common 868157108 10,385 337,600 SH   SOLE 5 337,600 0 0
SUPERIOR ENERGY SERVICES INC Common Stock 868157108 68 2,200 SH   DFND 2 2,200 0 0
SUSQUEHANNA BANCSHARES INC Common 869099101 15,395 1,351,790 SH   SOLE 5 1,351,790 0 0
SUSSER HOLDINGS CORP Common 869233106 6,601 105,659 SH   SOLE 5 105,659 0 0
SVB FINANCIAL GROUP Common 78486Q101 5,975 46,400 SH   SOLE 5 46,400 0 0
SWIFT TRANSPORATION CO Common 87074U101 2,315 93,540 SH   SOLE 5 93,540 0 0
SYMANTEC CORP Common 871503108 5,212 261,000 SH   SOLE 5 261,000 0 0
Symantec Corp Common Stock 871503108 397 19,900 SH   DFND 2 19,900 0 0
SYNAGEVA BIOPHARMA CORP Common 87159A103 3,122 37,624 SH   SOLE 5 37,624 0 0
SYNAPTICS INC Common 87157D109 10,323 171,993 SH   SOLE 5 171,993 0 0
SYNGENTA AG ADR 87160A100 318,291 4,200,201 SH   SOLE 5 4,192,158 0 8,043
SYNOPSYS INC Common 871607107 72,308 1,882,537 SH   SOLE 5 1,851,084 0 31,453
Synopsys Inc Common Stock 871607107 142 3,700 SH   DFND 2 3,700 0 0
SYSCO Corp Common Stock 871829107 455 12,600 SH   DFND 2 12,600 0 0
T Rowe Price Group Inc Common Stock 74144T108 560 6,800 SH   DFND 2 6,800 0 0
TABLEAU SOFTWARE INC Common 87336U105 1,565 20,568 SH   SOLE 5 20,568 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 138,060 6,896,126 SH   SOLE 5 5,964,989 0 931,137
TAMINCO CORP Common 87509U106 3,755 178,732 SH   SOLE 5 178,732 0 0
Tanger Factory Outlet Center REIT 875465106 700 20,000 SH   DFND 2 20,000 0 0
TANGER FACTORY OUTLET CENTERS REIT 875465106 14,796 422,754 SH   SOLE 5 422,754 0 0
TARGET CORP Common 87612E106 8,355 138,076 SH   SOLE 5 138,076 0 0
Target Corp Common Stock 87612E106 678 11,200 SH   DFND 2 11,200 0 0
TATA MOTORS LTD ADR 876568502 1,760 49,700 SH   SOLE 5 49,700 0 0
Tata Motors Ltd Common Stock 876568502 274 7,733 SH   OTR 7 0 0 7,733
TAUBMAN CENTERS INC REIT 876664103 16,816 237,549 SH   SOLE 5 237,549 0 0
Taubman Centers Inc REIT 876664103 977 13,800 SH   DFND 2 13,800 0 0
TAYLOR MORRISON HOME CORP Common 87724P106 2,179 92,738 SH   SOLE 5 92,738 0 0
TD AMERITRADE HOLDING CORP Common 87236Y108 3,443 101,400 SH   SOLE 5 101,400 0 0
TD Ameritrade Holding Corp Common Stock 87236Y108 2,945 86,750 SH   OTR 7 0 0 86,750
TD Ameritrade Holding Corp Common Stock 87236Y108 170 5,000 SH   DFND 2 5,000 0 0
TE Connectivity Ltd Common Stock H84989104 864 14,350 SH   DFND 2 14,350 0 0
TEAM HEALTH HOLDINGS INC Common 87817A107 2,097 46,851 SH   SOLE 5 46,851 0 0
TECH DATA CORP Common 878237106 42,707 700,571 SH   SOLE 5 687,945 0 12,626
TECHNE CORP Common 878377100 162,347 1,901,689 SH   SOLE 5 1,862,917 0 38,772
TECK RESOURCES LTD CL B Stock 878742204 3 158 SH   DFND 1 158 0 0
TELEDYNE TECHNOLOGIES INC Common 879360105 2,204 22,640 SH   SOLE 5 22,640 0 0
TELEFLEX INC Common 879369106 42,210 393,607 SH   SOLE 5 386,315 0 7,292
TELEFONICA BRASIL SA ADR 87936R106 56,372 2,654,034 SH   SOLE 5 2,654,034 0 0
TELEFONICA SA ADR 879382208 93,966 5,950,966 SH   SOLE 5 4,622,857 0 1,328,108
TELETECH HOLDINGS INC Common 879939106 4,284 174,774 SH   SOLE 5 174,774 0 0
TELUS CORP COM Stock 87971M103 3 80 SH   DFND 1 80 0 0
TENET HEALTHCARE CORP Common 88033G407 6,636 155,000 SH   SOLE 5 155,000 0 0
TENNECO INC Common 880349105 8,606 148,202 SH   SOLE 5 148,202 0 0
TERADATA CORP Common 88076W103 403,365 8,200,149 SH   SOLE 5 8,187,106 0 13,043
Teradata Corp Common Stock 88076W103 246 5,000 SH   DFND 2 5,000 0 0
TERADYNE INC Common 880770102 48,333 2,430,034 SH   SOLE 5 2,391,392 0 38,642
TERRENO REALTY CORP REIT 88146M101 993 52,497 SH   SOLE 5 52,497 0 0
TESARO INC Common 881569107 1,199 40,680 SH   SOLE 5 40,680 0 0
TESLA MOTORS INC Common 88160R101 3,231 15,500 SH   SOLE 5 15,500 0 0
TESLA MOTORS INC Common Stock 88160R101 188 900 SH   DFND 2 900 0 0
TESLA MTRS INC COM Stock 88160R101 145 694 SH   DFND 1 694 0 0
TESLA MTRS INC COM Option 88160R101 176 842 SH Put DFND 1 0 0 842
TESORO CORP Common 881609101 8,277 163,600 SH   SOLE 5 163,600 0 0
Tesoro Corp Common Stock 881609101 187 3,700 SH   DFND 2 3,700 0 0
TETRA TECH INC Common 88162G103 3,779 127,715 SH   SOLE 5 127,715 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 463,051 8,763,262 SH   SOLE 5 7,954,864 0 808,397
Teva Pharmaceutical Industries Ltd ADR 881624209 55 1,039 SH   DFND 2 1,039 0 0
TEXAS CAPITAL BANCSHARES INC Common 88224Q107 4,569 70,357 SH   SOLE 5 70,357 0 0
TEXAS INSTRUMENTS INC Common 882508104 21,564 457,350 SH   SOLE 5 457,350 0 0
Texas Instruments Inc Common Stock 882508104 1,094 23,200 SH   DFND 2 23,200 0 0
TEXAS ROADHOUSE INC Common 882681109 29,413 1,127,804 SH   SOLE 5 1,107,814 0 19,990
TEXTAINER GROUP HOLDINGS LTD Common G8766E109 1,378 36,000 SH   SOLE 5 36,000 0 0
Textron Inc Common Stock 883203101 420 10,700 SH   DFND 2 10,700 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 52,529 436,866 SH   SOLE 5 436,866 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 1,443 12,000 SH   DFND 2 12,000 0 0
THERMON GROUP HOLDINGS INC Common 88362T103 22,231 959,066 SH   SOLE 5 945,443 0 13,623
THOR INDUSTRIES INC Common 885160101 1,435 23,500 SH   SOLE 5 23,500 0 0
TIFFANY & CO Common 886547108 7,736 89,800 SH   SOLE 5 89,800 0 0
Tiffany & Co Common Stock 886547108 302 3,500 SH   DFND 2 3,500 0 0
TIM PARTICIPACOES SA ADR 88706P205 291,909 11,244,587 SH   SOLE 5 11,244,587 0 0
TIME WARNER CABLE INC Common 88732J207 6,049 44,098 SH   SOLE 5 44,098 0 0
Time Warner Cable Inc Common Stock 88732J207 761 5,544 SH   DFND 2 5,544 0 0
TIME WARNER INC Common 887317303 2,615 40,029 SH   SOLE 5 40,029 0 0
Time Warner Inc Common Stock 887317303 1,294 19,800 SH   DFND 2 19,800 0 0
TIMKEN CO Common 887389104 5,055 86,000 SH   SOLE 5 86,000 0 0
TITAN INTERNATIONAL INC Common 88830M102 627 33,000 SH   SOLE 5 33,000 0 0
TJX COS INC Common 872540109 17,316 285,514 SH   SOLE 5 285,514 0 0
TJX Cos Inc Common Stock 872540109 495 8,160 SH   OTR 7 0 0 8,160
TJX Cos Inc Common Stock 872540109 1,371 22,600 SH   DFND 2 22,600 0 0
T-Mobile US Inc Common Stock 872590104 231 7,000 SH   DFND 2 7,000 0 0
Toll Brothers Inc Common Stock 889478103 25 700 SH   DFND 2 700 0 0
TORCHMARK CORP Common 891027104 14,077 178,863 SH   SOLE 5 178,863 0 0
Torchmark Corp Common Stock 891027104 197 2,500 SH   DFND 2 2,500 0 0
TORO CO/THE Common 891092108 2,212 35,000 SH   SOLE 5 35,000 0 0
TOTAL SA ADR 89151E109 131,274 2,001,128 SH   SOLE 5 1,559,430 0 441,697
Total System Services Inc Common Stock 891906109 420 13,809 SH   DFND 2 13,809 0 0
TOWERS WATSON & CO-CL A Common Stock 891894107 103 900 SH   DFND 2 900 0 0
TOYOTA MOTOR CORP ADR 892331307 1,183 10,477 SH   SOLE 5 7,825 0 2,652
TRACTOR SUPPLY CO Common 892356106 19,790 280,197 SH   SOLE 5 280,197 0 0
Tractor Supply Co Common Stock 892356106 1,891 26,770 SH   OTR 7 0 0 26,770
TRACTOR SUPPLY COMPANY Common Stock 892356106 141 2,000 SH   DFND 2 2,000 0 0
TRANSDIGM GROUP INC Common Stock 893641100 241 1,300 SH   DFND 2 1,300 0 0
TRANSOCEAN LTD Common H8817H100 4,035 97,595 SH   SOLE 5 97,595 0 0
Transocean Ltd Common Stock H8817H100 191 4,627 SH   DFND 2 4,627 0 0
TRAVELERS COS INC/THE Common 89417E109 40,402 474,758 SH   SOLE 5 459,489 0 15,269
Travelers Cos Inc/The Common Stock 89417E109 203 2,390 SH   OTR 7 0 0 2,390
Travelers Cos Inc/The Common Stock 89417E109 860 10,100 SH   DFND 2 10,100 0 0
TREX CO INC Common 89531P105 1,492 20,400 SH   SOLE 5 20,400 0 0
Trimble Navigation Ltd Common Stock 896239100 211 5,420 SH   OTR 7 0 0 5,420
TRIMBLE NAVIGATION LTD Common Stock 896239100 303 7,800 SH   DFND 2 7,800 0 0
TRINITY INDUSTRIES INC Common 896522109 1,910 26,500 SH   SOLE 5 26,500 0 0
TripAdvisor Inc Common Stock 896945201 344 3,800 SH   DFND 2 3,800 0 0
TRUEBLUE INC Common 89785X101 7,835 267,788 SH   SOLE 5 267,788 0 0
TRULIA INC Common 897888103 3,717 111,960 SH   SOLE 5 111,960 0 0
TRW AUTOMOTIVE HOLDINGS CORP Common 87264S106 5,522 67,661 SH   SOLE 5 67,661 0 0
TRW Automotive Holdings Corp Common Stock 87264S106 441 5,400 SH   DFND 2 5,400 0 0
TUESDAY MORNING CORP Common 899035505 914 64,565 SH   SOLE 5 64,565 0 0
TUPPERWARE BRANDS CORP Common 899896104 3,325 39,700 SH   SOLE 5 39,700 0 0
TURKCELL ILETISIM HIZMETLERI A ADR 900111204 49,875 3,621,979 SH   SOLE 5 3,621,979 0 0
TW TELECOM INC Common 87311L104 3,251 104,000 SH   SOLE 5 104,000 0 0
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 8,581 268,400 SH   DFND 1 268,400 0 0
TWENTY FIRST CENTY FOX INC CL B Option 90130A200 56 1,800 SH Put DFND 1 0 0 1,800
TWENTY-FIRST CENTURY FOX INC Common 90130A101 3,654 114,300 SH   SOLE 5 114,300 0 0
Twenty-First Century Fox Inc Common Stock 90130A200 1,544 48,500 SH   DFND 2 48,500 0 0
TWITTER INC Common 90184L102 5,998 128,522 SH   SOLE 5 128,522 0 0
TWITTER INC COM Stock 90184L102 25 540 SH   DFND 1 540 0 0
TYCO INTERNATIONAL LTD Common H89128104 17,440 411,310 SH   SOLE 5 411,310 0 0
Tyco International Ltd Common Stock H89128104 452 10,650 SH   DFND 2 10,650 0 0
TYLER TECHNOLOGIES INC Common 902252105 1,562 18,670 SH   SOLE 5 18,670 0 0
TYSON FOODS INC Common 902494103 8,323 189,109 SH   SOLE 5 189,109 0 0
Tyson Foods Inc Common Stock 902494103 339 7,700 SH   DFND 2 7,700 0 0
UDR INC REIT 902653104 19,349 749,088 SH   SOLE 5 749,088 0 0
UDR Inc REIT 902653104 1,798 69,600 SH   DFND 2 69,600 0 0
ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 97 1,000 SH   DFND 2 1,000 0 0
ULTA SALON COSMETICS & FRAGRAN Common 90384S303 188,198 1,930,718 SH   SOLE 5 1,899,701 0 31,017
ULTRA PETROLEUM CORP Common 903914109 12,573 467,581 SH   SOLE 5 467,581 0 0
ULTRAGENYX PHARMACEUTICAL INC Common 90400D108 482 9,862 SH   SOLE 5 9,862 0 0
ULTRATECH INC Common 904034105 817 28,000 SH   SOLE 5 28,000 0 0
UNDER ARMOUR INC Common 904311107 4,310 37,600 SH   SOLE 5 37,600 0 0
UNDER ARMOUR INC-CLASS A Common Stock 904311107 183 3,200 SH   DFND 2 3,200 0 0
UNILEVER PLC ADR 904767704 120,436 2,815,246 SH   SOLE 5 2,193,906 0 621,339
UNION PACIFIC CORP Common 907818108 24,398 130,010 SH   SOLE 5 130,010 0 0
Union Pacific Corp Common Stock 907818108 1,775 9,460 SH   OTR 7 0 0 9,460
Union Pacific Corp Common Stock 907818108 2,233 11,900 SH   DFND 2 11,900 0 0
UNISYS CORP Common 909214306 4,090 134,287 SH   SOLE 5 134,287 0 0
UNITED CONTINENTAL HOLDINGS Common Stock 910047109 339 7,600 SH   DFND 2 7,600 0 0
UNITED CONTINENTAL HOLDINGS IN Common 910047109 3,155 70,700 SH   SOLE 5 70,700 0 0
UNITED FIRE GROUP INC Common 910340108 2,986 98,390 SH   SOLE 5 98,390 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 5,654 2,718,500 SH   SOLE 5 2,718,500 0 0
UNITED NATURAL FOODS INC Common 911163103 1,277 18,000 SH   SOLE 5 18,000 0 0
UNITED PARCEL SERVICE INC Common 911312106 22,845 234,593 SH   SOLE 5 234,593 0 0
United Parcel Service Inc Common Stock 911312106 1,642 16,860 SH   OTR 7 0 0 16,860
United Parcel Service Inc Common Stock 911312106 1,626 16,700 SH   DFND 2 16,700 0 0
UNITED RENTALS INC Common 911363109 126,493 1,332,349 SH   SOLE 5 1,310,250 0 22,099
UNITED STATIONERS INC Common 913004107 29,013 706,426 SH   SOLE 5 695,593 0 10,833
UNITED TECHNOLOGIES CORP Common 913017109 41,324 353,679 SH   SOLE 5 353,679 0 0
United Technologies Corp Common Stock 913017109 2,186 18,710 SH   OTR 7 0 0 18,710
United Technologies Corp Common Stock 913017109 2,547 21,800 SH   DFND 2 21,800 0 0
UNITED THERAPEUTICS CORP Common 91307C102 3,372 35,861 SH   SOLE 5 35,861 0 0
UNITEDHEALTH GROUP INC Common 91324P102 51,918 633,227 SH   SOLE 5 633,227 0 0
UnitedHealth Group Inc Common Stock 91324P102 1,968 24,000 SH   DFND 2 24,000 0 0
Universal Health Realty Income Trust REIT 91359E105 135 3,200 SH   DFND 2 3,200 0 0
UNIVERSAL HEALTH SERVICES INC Common 913903100 6,052 73,738 SH   SOLE 5 73,738 0 0
UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 98 1,200 SH   DFND 2 1,200 0 0
Unum Group Common Stock 91529Y106 268 7,600 SH   DFND 2 7,600 0 0
URBAN OUTFITTERS INC Common 917047102 15,751 431,897 SH   SOLE 5 431,897 0 0
Urban Outfitters Inc Common Stock 917047102 55 1,500 SH   DFND 2 1,500 0 0
URS CORP Common 903236107 9,180 195,080 SH   SOLE 5 195,080 0 0
Urstadt Biddle Properties Inc REIT 917286205 79 3,800 SH   DFND 2 3,800 0 0
US BANCORP Common 902973304 19,015 443,658 SH   SOLE 5 443,658 0 0
US Bancorp Common Stock 902973304 1,813 42,300 SH   DFND 2 42,300 0 0
US ECOLOGY INC Common 91732J102 7,080 190,741 SH   SOLE 5 190,741 0 0
US SILICA HOLDINGS INC Common 90346E103 1,569 41,110 SH   SOLE 5 41,110 0 0
VAALCO ENERGY INC Common 91851C201 3,691 431,656 SH   SOLE 5 431,656 0 0
VAIL RESORTS INC Common 91879Q109 2,649 38,000 SH   SOLE 5 38,000 0 0
VALE SA ADR 91912E105 33,505 2,422,629 SH   SOLE 5 2,422,629 0 0
VALE SA ADR 91912E204 7,135 573,100 SH   SOLE 5 573,100 0 0
Vale SA Common Stock 91912E105 291 21,600 SH   OTR 7 0 0 21,600
Vale SA Common Stock 91912E204 384 31,837 SH   OTR 7 0 0 31,837
VALEANT PHARMACEUTICALS INTERN Common 91911K102 13,037 98,890 SH   SOLE 5 98,890 0 0
Valero Energy Corp Common Stock 91913Y100 493 9,288 SH   DFND 2 9,288 0 0
VALIDUS HOLDINGS LTD Common G9319H102 38,554 1,022,393 SH   SOLE 5 1,006,364 0 16,029
VALSPAR CORP/THE Common 920355104 532 7,370 SH   SOLE 5 7,370 0 0
VANDA PHARMACEUTICALS INC Common 921659108 4,550 280,000 SH   SOLE 5 280,000 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 15,768 382,060 SH   SOLE 5 382,060 0 0
VARIAN MEDICAL SYSTEMS INC Common 92220P105 319 3,800 SH   SOLE 5 3,800 0 0
Varian Medical Systems Inc Common Stock 92220P105 218 2,600 SH   DFND 2 2,600 0 0
VCA ANTECH INC Common 918194101 32,332 1,003,159 SH   SOLE 5 982,581 0 20,578
VENTAS INC REIT 92276F100 18,783 310,102 SH   SOLE 5 310,102 0 0
Ventas Inc REIT 92276F100 4,858 80,200 SH   DFND 2 80,200 0 0
VERIFONE SYSTEMS INC Common 92342Y109 510,362 15,090,545 SH   SOLE 5 14,985,263 0 105,282
VERIFONE SYSTEMS INC Common Stock 92342Y109 230 6,800 SH   DFND 2 6,800 0 0
VERINT SYSTEMS Common 92343X100 3,281 69,922 SH   SOLE 5 69,922 0 0
VERISIGN INC Common 92343E102 495,873 9,198,171 SH   SOLE 5 9,131,165 0 67,006
VeriSign Inc Common Stock 92343E102 226 4,200 SH   DFND 2 4,200 0 0
VERISK ANALYTICS INC-CLASS A Common Stock 92345Y106 240 4,000 SH   DFND 2 4,000 0 0
VERIZON COMMUNICATIONS INC Common 92343V104 445,955 9,374,715 SH   SOLE 5 9,042,679 0 332,036
Verizon Communications Inc Common Stock 92343V104 4,371 92,900 SH   OTR 7 0 0 92,900
Verizon Communications Inc Common Stock 92343V104 5,605 117,833 SH   DFND 2 117,833 0 0
VERTEX PHARMACEUTICALS INC Common 92532F100 24,242 342,789 SH   SOLE 5 342,789 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 649 9,170 SH   OTR 7 0 0 9,170
Vertex Pharmaceuticals Inc Common Stock 92532F100 537 7,600 SH   DFND 2 7,600 0 0
VF CORP Common 918204108 7,565 122,254 SH   SOLE 5 122,254 0 0
VF Corp Common Stock 918204108 545 8,800 SH   DFND 2 8,800 0 0
VIACOM INC Common 92553P201 25,646 301,758 SH   SOLE 5 301,758 0 0
Viacom Inc- Class B Common Stock 92553P201 612 7,200 SH   DFND 2 7,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADR SPON ADR 92763W103 190 1,275 SH   DFND 1 1,275 0 0
VIRTUS INVESTMENT PARTNERS INC Common 92828Q109 1,721 9,939 SH   SOLE 5 9,939 0 0
VIRTUSA CORP Common 92827P102 4,255 126,971 SH   SOLE 5 126,971 0 0
VISA INC Common 92826C839 1,202,868 5,572,444 SH   SOLE 5 5,564,244 0 8,200
Visa Inc Common Stock 92826C839 1,861 8,620 SH   OTR 7 0 0 8,620
Visa Inc Common Stock 92826C839 2,655 12,300 SH   DFND 2 12,300 0 0
VISHAY INTERTECHNOLOGY INC Common 928298108 56,556 3,800,806 SH   SOLE 5 3,722,626 0 78,180
VISTAPRINT NV Common N93540107 3,212 65,250 SH   SOLE 5 65,250 0 0
VMWARE INC Common 928563402 3,079 28,500 SH   SOLE 5 28,500 0 0
VMware Inc Common Stock 928563402 238 2,200 SH   DFND 2 2,200 0 0
VODAFONE GROUP PLC ADR 92857W308 53,970 1,466,173 SH   SOLE 5 1,140,806 0 325,366
VONAGE HOLDINGS CORP Common 92886T201 3,278 767,600 SH   SOLE 5 767,600 0 0
VORNADO REALTY TRUST REIT 929042109 30,982 314,349 SH   SOLE 5 314,349 0 0
Vornado Realty Trust REIT 929042109 4,695 47,636 SH   DFND 2 47,636 0 0
Vulcan Materials Co Common Stock 929160109 120 1,800 SH   DFND 2 1,800 0 0
WABCO HOLDINGS INC Common 92927K102 3,330 31,550 SH   SOLE 5 31,550 0 0
WABTEC CORP/DE Common 929740108 2,930 37,800 SH   SOLE 5 37,800 0 0
WADDELL & REED FINANCIAL INC Common 930059100 17,872 242,756 SH   SOLE 5 242,756 0 0
WAGEWORKS INC Common 930427109 5,937 105,802 SH   SOLE 5 105,802 0 0
WALGREEN CO Common 931422109 848,835 12,855,296 SH   SOLE 5 12,833,403 0 21,893
Walgreen Co Common Stock 931422109 1,307 19,800 SH   DFND 2 19,800 0 0
Wal-Mart Stores Inc Common Stock 931142103 3,105 40,630 SH   DFND 2 40,630 0 0
WALT DISNEY CO/THE Common 254687106 21,655 270,451 SH   SOLE 5 270,451 0 0
Walt Disney Co/The Common Stock 254687106 1,910 23,860 SH   OTR 7 0 0 23,860
Walt Disney Co/The Common Stock 254687106 3,499 43,700 SH   DFND 2 43,700 0 0
WARREN RESOURCES INC Common 93564A100 863 179,860 SH   SOLE 5 179,860 0 0
WASHINGTON REAL ESTATE INVESTM REIT 939653101 27,884 1,167,657 SH   SOLE 5 1,143,752 0 23,905
Washington Real Estate Investment Trust REIT 939653101 523 21,900 SH   DFND 2 21,900 0 0
WASTE MANAGEMENT INC Common 94106L109 393,037 9,342,445 SH   SOLE 5 9,138,615 0 203,829
Waste Management Inc Common Stock 94106L109 4,350 103,400 SH   OTR 7 0 0 103,400
Waste Management Inc Common Stock 94106L109 421 10,000 SH   DFND 2 10,000 0 0
Waters Corp Common Stock 941848103 163 1,500 SH   DFND 2 1,500 0 0
WATTS WATER TECHNOLOGIES INC Common 942749102 2,864 48,801 SH   SOLE 5 48,801 0 0
WEATHERFORD INTERNATIONAL LTD Common H27013103 7,144 411,500 SH   SOLE 5 411,500 0 0
Weatherford International Ltd Common Stock H27013103 265 15,268 SH   DFND 2 15,268 0 0
WEB.COM GROUP INC Common 94733A104 5,165 151,788 SH   SOLE 5 151,788 0 0
WEBSTER FINANCIAL CORP Common 947890109 59,529 1,916,585 SH   SOLE 5 1,882,342 0 34,243
Weingarten Realty Investors REIT 948741103 726 24,200 SH   DFND 2 24,200 0 0
WELLCARE HEALTH PLANS INC Common 94946T106 3,601 56,689 SH   SOLE 5 56,689 0 0
WELLPOINT INC Common 94973V107 22,100 222,000 SH   SOLE 5 222,000 0 0
WellPoint Inc Common Stock 94973V107 538 5,400 SH   DFND 2 5,400 0 0
WELLS FARGO & CO Common 949746101 47,523 955,429 SH   SOLE 5 955,429 0 0
Wells Fargo & Co Common Stock 949746101 6,666 134,020 SH   DFND 2 134,020 0 0
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 15,090 12,830 PRN   OTR 7 0 0 0
WERNER ENTERPRISES INC Common 950755108 36,154 1,417,265 SH   SOLE 5 1,389,332 0 27,933
WESBANCO INC Common 950810101 33,736 1,059,884 SH   SOLE 5 1,040,526 0 19,358
WESCO INTERNATIONAL INC Common 95082P105 9,017 108,347 SH   SOLE 5 108,347 0 0
WEST PHARMACEUTICAL SERVICES I Common 955306105 5,822 132,170 SH   SOLE 5 132,170 0 0
WESTERN ALLIANCE BANCORP Common 957638109 4,507 183,206 SH   SOLE 5 183,206 0 0
WESTERN DIGITAL CORP Common 958102105 18,752 204,229 SH   SOLE 5 204,229 0 0
Western Digital Corp Common Stock 958102105 817 8,900 SH   DFND 2 8,900 0 0
WESTERN UNION CO/THE Common 959802109 15,747 962,501 SH   SOLE 5 962,501 0 0
Western Union Co/The Common Stock 959802109 352 21,500 SH   DFND 2 21,500 0 0
WEX INC Common 96208T104 2,252 23,688 SH   SOLE 5 23,688 0 0
Weyerhaeuser Co REIT 962166104 469 15,969 SH   DFND 2 15,969 0 0
WHEELER REAL ESTATE INVESTMENT REIT 963025101 1,586 350,199 SH   SOLE 5 350,199 0 0
Whirlpool Corp Common Stock 963320106 404 2,700 SH   DFND 2 2,700 0 0
WHITEWAVE FOODS CO Common 966244105 4,063 142,351 SH   SOLE 5 142,351 0 0
WHITING PETROLEUM CORP Common 966387102 118,141 1,702,568 SH   SOLE 5 1,673,351 0 29,217
Whiting Petroleum Corp Common Stock 966387102 243 3,500 SH   DFND 2 3,500 0 0
WHOLE FOODS MARKET INC Common 966837106 3,626 71,500 SH   SOLE 5 71,500 0 0
Whole Foods Market Inc Common Stock 966837106 3,258 64,390 SH   OTR 7 0 0 64,390
WHOLE FOODS MARKET INC Common Stock 966837106 375 7,400 SH   DFND 2 7,400 0 0
Williams Cos Inc Common Stock 969457100 15,517 382,386 SH   DFND 2 382,386 0 0
Williams Cos Inc Common Stock 969457100 8,859 218,300 SH   DFND 3 85,600 26,200 106,500
Williams Cos Inc Common Stock 969457100 1,992 49,100 SH   DFND 6 0 0 49,100
Williams Cos Inc Common Stock 969457101 12,849 316,628 SH   DFND 4 316,628 0 0
WILLIAMS COS INC/THE Common 969457100 762 18,779 SH   SOLE 5 18,779 0 0
Williams Partners LP MLP 96950F104 1,070 21,000 SH   DFND 4 21,000 0 0
WILLIAMS-SONOMA INC Common 969904101 1,466 22,000 SH   SOLE 5 22,000 0 0
Willis Group Holdings PLC Common Stock G96666105 163 3,700 SH   DFND 2 3,700 0 0
Windstream Holdings Inc Common Stock 97382A101 94 11,400 SH   DFND 2 11,400 0 0
WINNEBAGO INDUSTRIES INC Common 974637100 1,812 66,143 SH   SOLE 5 66,143 0 0
Winthrop Realty Trust REIT 976391300 199 17,200 SH   DFND 2 17,200 0 0
WINTRUST FINANCIAL CORP Common 97650W108 3,158 64,900 SH   SOLE 5 64,900 0 0
WISCONSIN ENERGY CORP Common 976657106 8,044 172,800 SH   SOLE 5 172,800 0 0
Wisconsin Energy Corp Common Stock 976657106 2,011 43,200 SH   DFND 2 43,200 0 0
WISDOMTREE INVESTMENTS INC Common 97717P104 1,246 94,959 SH   SOLE 5 94,959 0 0
WIX.COM LTD Common M98068105 1,115 48,537 SH   SOLE 5 48,537 0 0
WNS HOLDINGS LTD ADR 92932M101 7,443 413,476 SH   SOLE 5 413,476 0 0
WOODWARD INC Common 980745103 2,081 50,100 SH   SOLE 5 50,100 0 0
WORKDAY INC Common 98138H101 2,149 23,500 SH   SOLE 5 23,500 0 0
WORLD ACCEPTANCE CORP Common 981419104 958 12,766 SH   SOLE 5 12,766 0 0
WP CAREY INC REIT 92936U109 1,376 22,900 SH   DFND 2 22,900 0 0
WPX ENERGY INC Common 98212B103 541 30,000 SH   SOLE 5 30,000 0 0
WR Berkley Corp Common Stock 084423102 112 2,700 SH   DFND 2 2,700 0 0
WR GRACE & CO Common 38388F108 12,029 121,300 SH   SOLE 5 121,300 0 0
WW GRAINGER INC Common 384802104 1,440 5,700 SH   SOLE 5 5,700 0 0
WW Grainger Inc Common Stock 384802104 437 1,730 SH   OTR 7 0 0 1,730
WW Grainger Inc Common Stock 384802104 354 1,400 SH   DFND 2 1,400 0 0
Wyndham Worldwide Corp Common Stock 98310W108 286 3,900 SH   DFND 2 3,900 0 0
WYNN RESORTS LTD Common 983134107 4,254 19,150 SH   SOLE 5 19,150 0 0
Wynn Resorts Ltd Common Stock 983134107 489 2,200 SH   DFND 2 2,200 0 0
Xcel Energy Inc Common Stock 98389B100 3,027 99,700 SH   DFND 2 99,700 0 0
XERIUM TECHNOLOGIES INC Common 98416J118 722 45,000 SH   SOLE 5 45,000 0 0
XEROX CORP Common 984121103 413,159 36,562,749 SH   SOLE 5 35,728,145 0 834,604
Xerox Corp Common Stock 984121103 4,195 371,200 SH   OTR 7 0 0 371,200
Xerox Corp Common Stock 984121103 458 40,543 SH   DFND 2 40,543 0 0
Xilinx Inc Common Stock 983919101 742 13,680 SH   OTR 7 0 0 13,680
Xilinx Inc Common Stock 983919101 315 5,800 SH   DFND 2 5,800 0 0
XL GROUP PLC Common G98290102 1,875 60,000 SH   SOLE 5 60,000 0 0
XL Group Plc Common Stock G98290102 225 7,200 SH   DFND 2 7,200 0 0
XPO LOGISTICS INC Common 983793100 5,296 180,090 SH   SOLE 5 180,090 0 0
XYLEM INC Common Stock 98419M100 80 2,200 SH   DFND 2 2,200 0 0
YAHOO INC COM Stock 984332106 762 21,238 SH   DFND 1 21,238 0 0
YAHOO! INC Common 984332106 85,167 2,372,350 SH   SOLE 5 2,372,350 0 0
Yahoo! Inc Common Stock 984332106 775 21,600 SH   DFND 2 21,600 0 0
YAMANA GOLD INC Common 98462Y100 316 36,041 SH   SOLE 5 27,090 0 8,951
YANDEX NV-A Common N97284108 47,131 1,561,158 SH   SOLE 5 1,561,158 0 0
YELP INC Common 985817105 184,754 2,401,582 SH   SOLE 5 2,397,964 0 3,618
YOUKU TUDOU INC ADR 98742U100 9,534 340,000 SH   SOLE 5 340,000 0 0
YOUKU TUDOU INC SPONSORED ADR SPON ADR 98742U100 118 4,200 SH   DFND 1 4,200 0 0
YPF SA ADR 984245100 47,394 1,521,000 SH   SOLE 5 1,521,000 0 0
YUM! BRANDS INC Common 988498101 20,357 270,017 SH   SOLE 5 270,017 0 0
Yum! Brands Inc Common Stock 988498101 342 4,558 SH   OTR 7 0 0 4,558
Yum! Brands Inc Common Stock 988498101 852 11,300 SH   DFND 2 11,300 0 0
YY INC ADS REPCOM CLA Stock 98426T106 898 11,758 SH   DFND 1 11,758 0 0
ZILLOW INC Common 98954A107 2,356 26,747 SH   SOLE 5 26,747 0 0
ZIMMER HOLDINGS INC Common 98956P102 4,994 52,800 SH   SOLE 5 52,800 0 0
Zimmer Holdings Inc Common Stock 98956P102 378 4,000 SH   DFND 2 4,000 0 0
ZIONS BANCORPORATION Common 989701107 5,267 170,000 SH   SOLE 5 170,000 0 0
ZOETIS INC Common 98978V103 10,970 379,052 SH   SOLE 5 379,052 0 0
Zoetis Inc Common Stock 98978V103 677 23,400 SH   DFND 2 23,400 0 0