SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AIRTRAN HOLDINGS INC	CONV BD US	00949PAD0	1,920	1,000,000	PRN		SOLE	7	0	0	1,000,000
AMERICAN REALTY CAP PROP	CONV BD US	02917TAA2	560	530,000	PRN		SOLE		0	0	530,000
AMERICAN REALTY CAP PROP	CONV BD US	02917TAA2	34,813	32,970,000	PRN		SOLE	7	31,470,000	0	1,500,000
ANNALY CAPITAL MGMT	CONV BD US	035710AB8	495	485,000	PRN		SOLE		0	0	485,000
ANNALY CAPITAL MGMT	CONV BD US	035710AB8	38,590	37,815,000	PRN		SOLE	7	35,415,000	0	2,400,000
APOLLO INVESTMENT CORP	CONV BD US	03761UAE6	13,328	12,550,000	PRN		SOLE	7	9,750,000	0	2,800,000
ARCELORMITTAL SA	CONV BD US	03938LAK0	12,311	12,250,000	PRN		SOLE	7	8,850,000	0	3,400,000
ARES CAPITAL CORP	CONV BD US	04010LAB9	795	730,000	PRN		SOLE		0	0	730,000
ARES CAPITAL CORP	CONV BD US	04010LAB9	58,801	54,020,000	PRN		SOLE	7	53,390,000	0	630,000
ARES CAPITAL CORP	CONV BD US	04010LAD5	4,079	3,800,000	PRN		SOLE	7	1,000,000	0	2,800,000
ARES CAPITAL CORP	CONV BD US	04010LAG8	3,586	3,350,000	PRN		SOLE	7	3,350,000	0	0
BGC PARTNERS INC	CONV BD US	05541TAD3	390	370,000	PRN		SOLE		0	0	370,000
BGC PARTNERS INC	CONV BD US	05541TAD3	21,874	20,730,000	PRN		SOLE	7	19,230,000	0	1,500,000
CADENCE DESIGN SYS INC	CONV BD US	127387AJ7	198	95,000	PRN		SOLE		0	0	95,000
CADENCE DESIGN SYS INC	CONV BD US	127387AJ7	16,442	7,905,000	PRN		SOLE	7	7,905,000	0	0
CEMEX SAB DE CV	CONV BD US	151290AV5	761	620,000	PRN		SOLE	7	0	0	620,000
CEMEX SAB DE CV	CONV BD US	151290BC6	876	615,000	PRN		SOLE		0	0	615,000
CEMEX SAB DE CV	CONV BD US	151290BC6	60,604	42,565,000	PRN		SOLE	7	41,851,000	0	714,000
CHEASAPEAKE ENERGY CORP	CONV BD US	165167BW6	6,390	6,200,000	PRN		SOLE	7	6,200,000	0	0
CHESAPEAKE ENERGY	CONV BD US	165167BZ9	2,540	2,500,000	PRN		SOLE	7	2,500,000	0	0
COBALT INTL ENERGY INC	CONV BD US	19075FAA4	595	634,000	PRN		SOLE		0	0	634,000
COBALT INTL ENERGY INC	CONV BD US	19075FAA4	37,398	39,866,000	PRN		SOLE	7	39,866,000	0	0
COINSTAR INC***	CONV BD US	19259PAF9	143	80,000	PRN		SOLE		0	0	80,000
COINSTAR INC***	CONV BD US	19259PAF9	12,607	7,073,000	PRN		SOLE	7	7,073,000	0	0
DFC GLOBAL CORP	CONV BD US	23324TAB3	229	270,000	PRN		SOLE		0	0	270,000
DFC GLOBAL CORP	CONV BD US	23324TAB3	20,955	24,730,000	PRN		SOLE	7	24,730,000	0	0
DIGITAL RIVER INC	CONV BD US	25388BAD6	7,501	7,650,000	PRN		SOLE	7	7,000,000	0	650,000
DRYSHIPS INC	CONV BD US	262498AB4	564	570,000	PRN		SOLE		0	0	570,000
DRYSHIPS INC	CONV BD US	262498AB4	43,176	43,630,000	PRN		SOLE	7	42,930,000	0	700,000
GILEAD SCIENCES INC	CONV BD US	375558AP8	1,384	445,000	PRN		SOLE		0	0	445,000
GILEAD SCIENCES INC	CONV BD US	375558AP8	82,517	26,525,000	PRN		SOLE	7	26,525,000	0	0
HOME INNS HTL MNGMT INC	CONV BD US	43713WAB3	11,542	12,005,000	PRN		SOLE	7	11,580,000	0	425,000
INTEL CORP	CONV BD US	458140AF7	740	530,000	PRN		SOLE		0	0	530,000
INTEL CORP	CONV BD US	458140AF7	52,286	37,470,000	PRN		SOLE	7	32,370,000	0	5,100,000
JARDEN CORP	CONV BD US	471109AH1	314	226,000	PRN		SOLE		0	0	226,000
JARDEN CORP	CONV BD US	471109AH1	17,728	12,774,000	PRN		SOLE	7	12,774,000	0	0
JEFFERIES GROUP INC	CONV BD US	472319AG7	2,669	2,500,000	PRN		SOLE	7	1,050,000	0	1,450,000
LIBERTY INTERACTIVE LLC	CONV BD US	530715AG6	133	219,000	PRN		SOLE		0	0	219,000
LIBERTY INTERACTIVE LLC	CONV BD US	530715AG6	8,346	13,781,000	PRN		SOLE	7	13,781,000	0	0
LIBERTY MEDIA LLC	CONV BD US	530715AN1	4,505	8,500,000	PRN		SOLE	7	3,850,000	0	4,650,000
MENTOR GRAPHICS CORP	CONV BD US	587200AK2	273	220,000	PRN		SOLE		0	0	220,000
MENTOR GRAPHICS CORP	CONV BD US	587200AK2	17,120	13,780,000	PRN		SOLE	7	13,780,000	0	0
MICRON TECHNOLOGY INC	CONV BD US	595112AR4	1,014	405,000	PRN		SOLE		0	0	405,000
MICRON TECHNOLOGY INC	CONV BD US	595112AR4	63,053	25,175,000	PRN		SOLE	7	25,175,000	0	0
NORTHGATE EXPLORATION	CONV BD US	666416AB8	8,413	8,100,000	PRN		SOLE	7	7,600,000	0	500,000
NUANCE COMMUNICATIONS	CONV BD US	67020YAF7	1,506	1,500,000	PRN		SOLE	7	1,500,000	0	0
OLD REPUBLIC INTL CORP	CONV BD US	680223AH7	1,484	1,200,000	PRN		SOLE	7	0	0	1,200,000
OMNICARE INC SERIES OCR CONV	CONV BD US	681904AL2	6,765	6,355,000	PRN		SOLE	7	6,355,000	0	0
OMNICOM GROUP INC	CONV BD US	681919AV8	73	55,000	PRN		SOLE		0	0	55,000
OMNICOM GROUP INC	CONV BD US	681919AV8	7,871	5,945,000	PRN		SOLE	7	5,945,000	0	0
PDL BIOPHARMA INC	CONV BD US	69329YAF1	550	520,000	PRN		SOLE		0	0	520,000
PDL BIOPHARMA INC	CONV BD US	69329YAF1	39,637	37,480,000	PRN		SOLE	7	35,930,000	0	1,550,000
PROSPECT CAPITAL CORP	CONV BD US	74348TAC6	5,862	5,450,000	PRN		SOLE	7	5,450,000	0	0
PROSPECT CAPITAL CORP	CONV BD US	74348TAD4	3,156	3,000,000	PRN		SOLE	7	3,000,000	0	0
PROSPECT CAPITAL CORP	CONV BD US	74348TAK8	2,265	2,150,000	PRN		SOLE	7	2,150,000	0	0
PROSPECT CAPITAL CORP	CORP BOND US	74348TAL6	160	150,000	PRN		SOLE		0	0	150,000
PROSPECT CAPITAL CORP	CORP BOND US	74348TAL6	17,850	16,750,000	PRN		SOLE	7	15,000,000	0	1,750,000
ROYAL GOLD INC	CONV BD US	780287AA6	399	390,000	PRN		SOLE		0	0	390,000
ROYAL GOLD INC	CONV BD US	780287AA6	29,738	29,050,000	PRN		SOLE	7	27,450,000	0	1,600,000
SALIX PHARMACEUTICALS LT	CONV BD US	795435AE6	201	120,000	PRN		SOLE		0	0	120,000
SALIX PHARMACEUTICALS LT	CONV BD US	795435AE6	16,542	9,880,000	PRN		SOLE	7	9,880,000	0	0
SANDISK CORP	CONV BD US	80004CAD3	658	400,000	PRN		SOLE		0	0	400,000
SANDISK CORP	CONV BD US	80004CAD3	37,979	23,100,000	PRN		SOLE	7	23,100,000	0	0
SEACOR HOLDINGS INC	CORP BOND US	811904AM3	281	236,000	PRN		SOLE		0	0	236,000
SEACOR HOLDINGS INC	CORP BOND US	811904AM3	14,604	12,264,000	PRN		SOLE	7	12,264,000	0	0
STARWOOD PROPERTY TRUST	CONV BD US	85571BAA3	367	320,000	PRN		SOLE		0	0	320,000
STARWOOD PROPERTY TRUST	CONV BD US	85571BAA3	28,762	25,080,000	PRN		SOLE	7	23,140,000	0	1,940,000
SESA GOA LTD	CONV BD US	859737AB4	375	375,000	PRN		SOLE		0	0	375,000
SESA GOA LTD	CONV BD US	859737AB4	42,109	42,105,000	PRN		SOLE	7	39,060,000	0	3,045,000
TAKE-TWO INTERACTIVE SOFTWARE	CONV BD US	874054AD1	388	317,000	PRN		SOLE		0	0	317,000
TAKE-TWO INTERACTIVE SOFTWARE	CONV BD US	874054AD1	26,514	21,683,000	PRN		SOLE	7	20,646,000	0	1,037,000
TIBCO SOFTWARE INC	CONV BD US	88632QAB9	607	605,000	PRN		SOLE		0	0	605,000
TIBCO SOFTWARE INC	CONV BD US	88632QAB9	37,203	37,095,000	PRN		SOLE	7	35,545,000	0	1,550,000
TOWER GROUP INC	CONV BD US	891777AC8	380	400,000	PRN		SOLE		0	0	400,000
TOWER GROUP INC	CONV BD US	891777AC8	19,891	20,950,000	PRN		SOLE	7	20,950,000	0	0
VIPSHOP HOLDING LTD	CONV BD US	92763WAA1	304	300,000	PRN		SOLE		0	0	300,000
VIPSHOP HOLDING LTD	CONV BD US	92763WAA1	20,495	20,200,000	PRN		SOLE	7	19,500,000	0	700,000
VOLCANO CORP	CONV BD US	928645AB6	268	273,000	PRN		SOLE		0	0	273,000
VOLCANO CORP	CONV BD US	928645AB6	14,953	15,227,000	PRN		SOLE	7	15,227,000	0	0
WEBMD HEALTH CORP	CONV BD US	94770VAF9	202	200,000	PRN		SOLE		0	0	200,000
WEBMD HEALTH CORP	CONV BD US	94770VAF9	16,934	16,800,000	PRN		SOLE	7	16,050,000	0	750,000
WEBMD HEALTH CORP	CONV BD US	94770VAH5	6,438	6,400,000	PRN		SOLE	7	6,400,000	0	0
WELLPOINT INC	CORP BOND US	94973VBG1	5,251	3,600,000	PRN		SOLE	7	0	0	3,600,000
WELLS FARGO CORP SER L CL A CONV	CNVBD UTS US	949746804	1,116	950	PRN		SOLE		0	0	950
WELLS FARGO CORP SER L CL A CONV	CNVBD UTS US	949746804	71,972	61,250	PRN		SOLE	7	61,250	0	0
XILINX INC	CONV BD US	983919AF8	600	320,000	PRN		SOLE		0	0	320,000
XILINX INC	CONV BD US	983919AF8	36,878	19,680,000	PRN		SOLE	7	18,745,000	0	935,000
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	15,115	270,305	SH		SOLE		57,966	0	212,339
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	317	5,672	SH		DFND		0	0	5,672
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	1,919	34,316	SH		DFND		17,100	0	17,216
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	34,893	623,983	SH		SOLE	7	601,630	0	22,353
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	8,408	150,351	SH		DFND	8	24,851	0	125,500
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	3,106	55,535	SH		DFND	9	55,535	0	0
ALCOA INC	EQUITY US CM	013817101	10,847	842,843	SH		SOLE		160,217	0	682,626
ALCOA INC	EQUITY US CM	013817101	273	21,200	SH		DFND		0	0	21,200
ALCOA INC	EQUITY US CM	013817101	5,835	453,400	SH		DFND		453,400	0	0
ALCOA INC	EQUITY US CM	013817101	25,893	2,011,888	SH		SOLE	7	1,942,824	0	69,064
ALCOA INC	EQUITY US CM	013817101	9,710	754,485	SH		DFND	8	93,779	0	660,706
ALCOA INC	EQUITY US CM	013817101	2,288	177,741	SH		DFND	9	177,741	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	1,329	36,299	SH		SOLE	7	11,799	0	24,500
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	1,153	31,500	SH		DFND	8	3,100	0	28,400
AARONS INC	EQUITY US CM	002535300	886	29,298	SH		SOLE	7	6,398	0	22,900
AARONS INC	EQUITY US CM	002535300	567	18,756	SH		DFND	8	2,900	0	15,856
AAON INC	EQUITY US CM	000360206	266	9,548	SH		SOLE	7	1,698	0	7,850
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	1,319	10,427	SH		SOLE		10,427	0	0
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	228	1,800	SH		DFND		0	0	1,800
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	5,256	41,551	SH		DFND		30,000	0	11,551
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	15,645	123,672	SH		SOLE	7	118,901	0	4,771
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	3,738	29,553	SH		DFND	8	4,900	0	24,653
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	1,493	11,800	SH		DFND	9	11,800	0	0
APPLE INC	EQUITY US CM	037833100	391,748	729,865	SH		SOLE		147,543	0	582,322
APPLE INC	EQUITY US CM	037833100	30,237	56,334	SH		DFND		44,352	1,708	10,274
APPLE INC	EQUITY US CM	037833100	646,388	1,204,286	SH		DFND		711,350	0	492,936
APPLE INC	EQUITY US CM	037833100	12,397	23,097	SH		DFND	2	23,097	0	0
APPLE INC	EQUITY US CM	037833100	955,982	1,781,089	SH		SOLE	7	1,708,331	0	72,758
APPLE INC	EQUITY US CM	037833100	285,872	532,608	SH		DFND	8	187,178	0	345,430
APPLE INC	EQUITY US CM	037833100	84,738	157,875	SH		DFND	9	157,875	0	0
AMERICAN ASSETS TRUST	REST INV TS	024013104	1,444	42,799	SH		SOLE	7	24,599	0	18,200
ADVANTAGE OIL & GA COM NPV	EQUITY CA	00765F101	482	97,400	SH		SOLE	7	36,600	0	60,800
ATLAS AIR WORLDWIDE HOLDINGS	EQUITY US CM	049164205	233	6,600	SH		SOLE	7	2,900	0	3,700
ABAXIS INC	EQUITY US CM	002567105	292	7,499	SH		SOLE	7	1,799	0	5,700
ABBVIE INC	EQUITY US CM	00287Y109	78,710	1,531,320	SH		SOLE		503,552	0	1,027,768
ABBVIE INC	EQUITY US CM	00287Y109	973	18,921	SH		DFND		0	0	18,921
ABBVIE INC	EQUITY US CM	00287Y109	73,067	1,421,539	SH		DFND		570,626	0	850,913
ABBVIE INC	EQUITY US CM	00287Y109	193,776	3,769,959	SH		SOLE	7	3,590,512	0	179,447
ABBVIE INC	EQUITY US CM	00287Y109	91,912	1,788,174	SH		DFND	8	1,147,627	0	640,547
ABBVIE INC	EQUITY US CM	00287Y109	18,880	367,317	SH		DFND	9	367,317	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	12,750	194,383	SH		SOLE		39,393	0	154,990
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	453	6,900	SH		DFND		0	0	6,900
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	224	3,419	SH		DFND		3,200	0	219
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	2,473	37,700	SH		DFND	2	37,700	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	32,873	501,190	SH		SOLE	7	485,485	0	15,705
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	17,679	269,540	SH		DFND	8	33,862	0	235,678
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	3,065	46,725	SH		DFND	9	46,725	0	0
ADVISORY BOARD CO	EQUITY US CM	00762W107	914	14,221	SH		SOLE	7	5,121	0	9,100
ARKANSAS BEST CORP	EQUITY US CM	040790107	314	8,500	SH		SOLE	7	1,700	0	6,800
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	10,849	196,144	SH		DFND		194,700	0	1,444
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	304	5,500	SH		DFND	2	5,500	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	531	9,599	SH		SOLE	7	2,599	0	7,000
ABM INDUSTRIES INC	EQUITY US CM	000957100	589	20,498	SH		SOLE	7	4,698	0	15,800
ABM INDUSTRIES INC	EQUITY US CM	000957100	233	8,100	SH		DFND	8	2,200	0	5,900
ABIOMED INC	EQUITY US CM	003654100	396	15,199	SH		SOLE	7	3,699	0	11,500
ABBOTT LABORATORIES	EQUITY US CM	002824100	54,006	1,402,376	SH		SOLE		401,065	0	1,001,311
ABBOTT LABORATORIES	EQUITY US CM	002824100	975	25,321	SH		DFND		0	0	25,321
ABBOTT LABORATORIES	EQUITY US CM	002824100	3,343	86,805	SH		DFND		60,900	0	25,905
ABBOTT LABORATORIES	EQUITY US CM	002824100	3,408	88,500	SH		DFND	2	88,500	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	107,377	2,788,277	SH		SOLE	7	2,683,325	0	104,952
ABBOTT LABORATORIES	EQUITY US CM	002824100	62,278	1,617,186	SH		DFND	8	427,643	0	1,189,543
ABBOTT LABORATORIES	EQUITY US CM	002824100	11,316	293,848	SH		DFND	9	293,848	0	0
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	789	32,431	SH		SOLE	7	11,331	0	21,100
AMERICAN CAPITAL LTD	EQUITY US CM	02503Y103	1,833	116,090	SH		SOLE	7	33,890	0	82,200
AMERICAN CAPITAL LTD	EQUITY US CM	02503Y103	883	55,920	SH		DFND	8	15,700	0	40,220
ARCTIC CAT INC	EQUITY US CM	039670104	277	5,800	SH		SOLE	7	1,400	0	4,400
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	2,948	78,925	SH		DFND		78,300	0	625
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	5,181	138,727	SH		SOLE	7	83,060	0	55,667
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	1,064	28,492	SH		DFND	8	5,000	0	23,492
ACCELRYS INC	EQUITY US CM	00430U103	329	26,398	SH		SOLE	7	4,798	0	21,600
ACCO BRANDS CORP	EQUITY US CM	00081T108	267	43,396	SH		SOLE	7	10,096	0	33,300
ACE LTD ORD	NON US EQTY	H0023R105	28,153	284,200	SH		SOLE		61,850	0	222,350
ACE LTD ORD	NON US EQTY	H0023R105	669	6,750	SH		DFND		850	0	5,900
ACE LTD ORD	NON US EQTY	H0023R105	15,401	155,474	SH		DFND		98,040	0	57,434
ACE LTD ORD	NON US EQTY	H0023R105	1,101	11,110	SH		DFND	2	11,110	0	0
ACE LTD ORD	NON US EQTY	H0023R105	58,309	588,625	SH		SOLE	7	558,799	0	29,826
ACE LTD ORD	NON US EQTY	H0023R105	17,275	174,390	SH		DFND	8	25,861	0	148,529
ACE LTD ORD	NON US EQTY	H0023R105	5,840	58,957	SH		DFND	9	58,957	0	0
ACETO CORP	EQUITY US CM	004446100	231	11,500	SH		SOLE	7	2,700	0	8,800
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	7,610	132,254	SH		SOLE		132,254	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	518	9,000	SH		DFND		0	0	9,000
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	564	9,800	SH		DFND		9,800	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	2,267	39,400	SH		DFND	2	39,400	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	16,139	280,488	SH		SOLE	7	271,035	0	9,453
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	15,922	276,717	SH		DFND	8	14,817	0	261,900
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	1,565	27,200	SH		DFND	9	27,200	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	659	14,599	SH		SOLE	7	2,999	0	11,600
ACHILLION PHARMACEUTICALS	EQUITY US CM	00448Q201	120	36,559	SH		SOLE	7	14,459	0	22,100
ACHILLION PHARMACEUTICALS	EQUITY US CM	00448Q201	41	12,400	SH		DFND	8	12,400	0	0
ARCH COAL INC.	EQUITY US CM	039380100	387	80,192	SH		SOLE	7	20,892	0	59,300
ARCH COAL INC.	EQUITY US CM	039380100	368	76,300	SH		DFND	8	12,300	0	64,000
ACI WORLDWIDE INC	EQUITY US CM	004498101	911	15,399	SH		SOLE	7	5,299	0	10,100
AECOM TECHNOLOGY CORP	EQUITY US CM	00766T100	2,133	66,300	SH		DFND		66,300	0	0
AECOM TECHNOLOGY CORP	EQUITY US CM	00766T100	1,277	39,697	SH		SOLE	7	13,797	0	25,900
AECOM TECHNOLOGY CORP	EQUITY US CM	00766T100	714	22,191	SH		DFND	8	4,700	0	17,491
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	49,742	623,957	SH		SOLE		205,655	0	418,302
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	716	8,977	SH		DFND		0	0	8,977
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	18,720	234,828	SH		DFND		226,760	0	8,068
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	311	3,900	SH		DFND	2	3,900	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	121,486	1,523,905	SH		SOLE	7	1,445,163	0	78,742
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	45,739	573,748	SH		DFND	8	337,875	0	235,873
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	9,082	113,924	SH		DFND	9	113,924	0	0
AMCOL INTERNATIONAL CORP	EQUITY US CM	02341W103	476	10,399	SH		SOLE	7	2,899	0	7,500
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	2,763	72,891	SH		SOLE		72,891	0	0
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	47,767	1,260,020	SH		DFND		1,001,429	0	258,591
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	2,839	74,890	SH		DFND	2	74,890	0	0
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	34,339	905,814	SH		SOLE	7	826,656	0	79,158
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	13,272	350,093	SH		DFND	8	262,293	0	87,800
ACELRX PHARMACEUTICALS INC	EQUITY US CM	00444T100	169	14,100	SH		SOLE	7	2,000	0	12,100
ACTAVIS INC	EQUITY US CM	G0083B108	28,452	138,218	SH		SOLE		25,674	0	112,544
ACTAVIS INC	EQUITY US CM	G0083B108	599	2,912	SH		DFND		0	0	2,912
ACTAVIS INC	EQUITY US CM	G0083B108	1,482	7,200	SH		DFND	2	7,200	0	0
ACTAVIS INC	EQUITY US CM	G0083B108	73,049	354,863	SH		SOLE	7	343,207	0	11,656
ACTAVIS INC	EQUITY US CM	G0083B108	14,165	68,814	SH		DFND	8	12,092	0	56,722
ACTAVIS INC	EQUITY US CM	G0083B108	6,126	29,758	SH		DFND	9	29,758	0	0
ACACIA RESEARCH - ACACIA TEC	EQUITY US CM	003881307	263	17,198	SH		SOLE	7	3,498	0	13,700
ACXIOM CORP	EQUITY US CM	005125109	1,004	29,197	SH		SOLE	7	10,597	0	18,600
ADOBE SYSTEMS	EQUITY US CM	00724F101	24,913	378,958	SH		SOLE		71,454	0	307,504
ADOBE SYSTEMS	EQUITY US CM	00724F101	631	9,605	SH		DFND		1,705	0	7,900
ADOBE SYSTEMS	EQUITY US CM	00724F101	27,881	424,113	SH		DFND		284,870	0	139,243
ADOBE SYSTEMS	EQUITY US CM	00724F101	619	9,420	SH		DFND	2	9,420	0	0
ADOBE SYSTEMS	EQUITY US CM	00724F101	64,508	981,252	SH		SOLE	7	949,671	0	31,581
ADOBE SYSTEMS	EQUITY US CM	00724F101	14,618	222,354	SH		DFND	8	42,360	0	179,994
ADOBE SYSTEMS	EQUITY US CM	00724F101	5,619	85,470	SH		DFND	9	85,470	0	0
AGREE REALTY CORP	REST INV TS	008492100	499	16,398	SH		SOLE	7	10,999	0	5,399
ANALOG DEVICES INC	EQUITY US CM	032654105	14,257	268,294	SH		SOLE		57,398	0	210,896
ANALOG DEVICES INC	EQUITY US CM	032654105	324	6,100	SH		DFND		0	0	6,100
ANALOG DEVICES INC	EQUITY US CM	032654105	37,331	702,496	SH		SOLE	7	652,792	0	49,704
ANALOG DEVICES INC	EQUITY US CM	032654105	7,526	141,619	SH		DFND	8	23,005	0	118,614
ANALOG DEVICES INC	EQUITY US CM	032654105	2,892	54,420	SH		DFND	9	54,420	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	22,805	525,583	SH		SOLE		102,906	0	422,677
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	486	11,200	SH		DFND		0	0	11,200
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	6,583	151,721	SH		DFND		150,010	0	1,711
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	50,451	1,162,733	SH		SOLE	7	1,119,157	0	43,576
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	19,694	453,877	SH		DFND	8	53,608	0	400,269
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	4,729	108,996	SH		DFND	9	108,996	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	36,244	469,120	SH		SOLE		155,551	0	313,569
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	703	9,100	SH		DFND		0	0	9,100
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	234	3,027	SH		DFND		0	0	3,027
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	3,724	48,200	SH		DFND	2	48,200	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	79,887	1,034,008	SH		SOLE	7	981,822	0	52,186
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	49,891	645,759	SH		DFND	8	47,865	0	597,894
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	7,987	103,377	SH		DFND	9	103,377	0	0
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	10,539	38,681	SH		SOLE		6,971	0	31,710
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	300	1,100	SH		DFND		0	0	1,100
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	529	1,943	SH		DFND		300	0	1,643
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	26,409	96,932	SH		SOLE	7	93,492	0	3,440
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	6,167	22,636	SH		DFND	8	6,000	0	16,636
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	2,386	8,759	SH		DFND	9	8,759	0	0
AUTODESK INC US$0.01	EQUITY US CM	052769106	9,048	183,972	SH		SOLE		40,065	0	143,907
AUTODESK INC US$0.01	EQUITY US CM	052769106	192	3,900	SH		DFND		0	0	3,900
AUTODESK INC US$0.01	EQUITY US CM	052769106	1,964	39,940	SH		DFND		38,300	0	1,640
AUTODESK INC US$0.01	EQUITY US CM	052769106	19,906	404,767	SH		SOLE	7	389,082	0	15,685
AUTODESK INC US$0.01	EQUITY US CM	052769106	4,603	93,586	SH		DFND	8	15,800	0	77,786
AUTODESK INC US$0.01	EQUITY US CM	052769106	1,972	40,106	SH		DFND	9	40,106	0	0
THE ADT CORP	EQUITY US CM	00101J106	4,761	158,960	SH		SOLE		29,545	0	129,415
THE ADT CORP	EQUITY US CM	00101J106	114	3,800	SH		DFND		0	0	3,800
THE ADT CORP	EQUITY US CM	00101J106	10,700	357,250	SH		SOLE	7	343,734	0	13,516
THE ADT CORP	EQUITY US CM	00101J106	3,195	106,666	SH		DFND	8	15,342	0	91,324
THE ADT CORP	EQUITY US CM	00101J106	993	33,171	SH		DFND	9	33,171	0	0
ADTRAN INC	EQUITY US CM	00738A106	6,496	266,100	SH		SOLE		266,100	0	0
ADTRAN INC	EQUITY US CM	00738A106	513	20,998	SH		SOLE	7	5,198	0	15,800
ADVENT SOFTWARE COMPANY	EQUITY US CM	007974108	611	20,799	SH		SOLE	7	8,799	0	12,000
ASSOCIATED ESTATES REALTY	REST INV TS	045604105	1,395	82,331	SH		SOLE	7	52,147	0	30,184
AMEREN CORP	EQUITY US CM	023608102	8,305	201,582	SH		SOLE		45,913	0	155,669
AMEREN CORP	EQUITY US CM	023608102	503	12,200	SH		DFND		0	0	12,200
AMEREN CORP	EQUITY US CM	023608102	20,667	501,629	SH		SOLE	7	465,125	0	36,504
AMEREN CORP	EQUITY US CM	023608102	9,501	230,601	SH		DFND	8	19,838	0	210,763
AMEREN CORP	EQUITY US CM	023608102	1,709	41,473	SH		DFND	9	41,473	0	0
AEGON NV ADR (1 SH EUR0.12)	NON US EQTY	007924103	167	18,108	SH		DFND		0	0	18,108
AEGION CORP	EQUITY US CM	00770F104	334	13,199	SH		SOLE	7	2,599	0	10,600
AEGERION PHARMACEUTICALS	EQUITY US CM	00767E102	17,414	377,577	SH		SOLE	7	371,977	0	5,600
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	363	14,799	SH		SOLE	7	3,299	0	11,500
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	843	35,697	SH		SOLE	7	15,097	0	20,600
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	853	69,694	SH		SOLE	7	23,994	0	45,700
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	775	63,323	SH		DFND	8	12,800	0	50,523
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	20,084	396,454	SH		SOLE		77,292	0	319,162
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	704	13,900	SH		DFND		0	0	13,900
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	4,132	81,569	SH		DFND		72,100	0	9,469
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	54,030	1,066,513	SH		SOLE	7	1,003,789	0	62,724
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	15,186	299,764	SH		DFND	8	38,286	0	261,478
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	4,216	83,216	SH		DFND	9	83,216	0	0
AES CORP	EQUITY US CM	00130H105	7,153	500,926	SH		SOLE		102,414	0	398,512
AES CORP	EQUITY US CM	00130H105	234	16,400	SH		DFND		0	0	16,400
AES CORP	EQUITY US CM	00130H105	16,627	1,164,376	SH		SOLE	7	1,121,045	0	43,331
AES CORP	EQUITY US CM	00130H105	5,978	418,629	SH		DFND	8	52,148	0	366,481
AES CORP	EQUITY US CM	00130H105	1,521	106,525	SH		DFND	9	106,525	0	0
AETNA INC.	EQUITY US CM	00817Y108	22,886	305,265	SH		SOLE		68,510	0	236,755
AETNA INC.	EQUITY US CM	00817Y108	456	6,082	SH		DFND		0	0	6,082
AETNA INC.	EQUITY US CM	00817Y108	831	11,087	SH		DFND		4,400	0	6,687
AETNA INC.	EQUITY US CM	00817Y108	49,580	661,329	SH		SOLE	7	636,332	0	24,997
AETNA INC.	EQUITY US CM	00817Y108	17,003	226,799	SH		DFND	8	50,139	0	176,660
AETNA INC.	EQUITY US CM	00817Y108	4,692	62,583	SH		DFND	9	62,583	0	0
ASTORIA FINANCIAL CORP	EQUITY US CM	046265104	484	34,997	SH		SOLE	7	9,397	0	25,600
ASTORIA FINANCIAL CORP	EQUITY US CM	046265104	268	19,400	SH		DFND	8	3,700	0	15,700
AFFYMETRIX INC	EQUITY US CM	00826T108	141	19,796	SH		SOLE	7	8,296	0	11,500
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	340	5,885	SH		DFND		0	0	5,885
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	13,143	227,748	SH		SOLE	7	207,748	0	20,000
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	1,000	17,333	SH		DFND	8	4,000	0	13,333
AFLAC INC	EQUITY US CM	001055102	23,636	374,938	SH		SOLE		71,431	0	303,507
AFLAC INC	EQUITY US CM	001055102	410	6,500	SH		DFND		0	0	6,500
AFLAC INC	EQUITY US CM	001055102	3,290	52,184	SH		DFND		50,400	0	1,784
AFLAC INC	EQUITY US CM	001055102	53,258	844,829	SH		SOLE	7	813,872	0	30,957
AFLAC INC	EQUITY US CM	001055102	16,758	265,837	SH		DFND	8	34,730	0	231,107
AFLAC INC	EQUITY US CM	001055102	4,812	76,337	SH		DFND	9	76,337	0	0
AMTRUST FINANCIAL SERVICES	EQUITY US CM	032359309	605	16,081	SH		SOLE	7	6,841	0	9,240
AGCO CORP	EQUITY US CM	001084102	1,228	22,258	SH		SOLE		22,258	0	0
AGCO CORP	EQUITY US CM	001084102	110	2,000	SH		DFND		0	0	2,000
AGCO CORP	EQUITY US CM	001084102	6,482	117,511	SH		DFND		108,060	0	9,451
AGCO CORP	EQUITY US CM	001084102	10,328	187,237	SH		SOLE	7	180,547	0	6,690
AGCO CORP	EQUITY US CM	001084102	13,568	245,970	SH		DFND	8	205,900	0	40,070
ISHARES BARCLAYS AGG BOND FUND	FUNDS FIXINC	464287226	277	2,569	PRN		DFND		0	0	2,569
ALAMOS GOLD INC COM NPV	EQUITY CA	011527108	142	15,718	SH		SOLE		15,718	0	0
ALAMOS GOLD INC COM NPV	EQUITY CA	011527108	485	53,598	SH		SOLE	7	20,398	0	33,200
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	541	11,788	SH		SOLE	7	4,858	0	6,930
ALLERGAN	EQUITY US CM	018490102	29,267	235,836	SH		SOLE		43,915	0	191,921
ALLERGAN	EQUITY US CM	018490102	9,757	78,620	SH		DFND		70,435	2,770	5,415
ALLERGAN	EQUITY US CM	018490102	1,055	8,500	SH		SOLE		8,500	0	0
ALLERGAN	EQUITY US CM	018490102	219,429	1,768,162	SH		DFND		809,931	0	958,231
ALLERGAN	EQUITY US CM	018490102	4,589	36,980	SH		DFND	2	36,980	0	0
ALLERGAN	EQUITY US CM	018490102	101,417	817,223	SH		SOLE	7	761,006	0	56,217
ALLERGAN	EQUITY US CM	018490102	27,429	221,025	SH		DFND	8	83,871	0	137,154
ALLERGAN	EQUITY US CM	018490102	6,867	55,338	SH		DFND	9	55,338	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	1,310	60,940	SH		SOLE		60,940	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	290	13,500	SH		DFND		0	0	13,500
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	427	19,854	SH		DFND		19,200	0	654
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	14,809	689,109	SH		SOLE	7	662,064	0	27,045
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	3,743	174,186	SH		DFND	8	27,959	0	146,227
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	1,203	55,997	SH		DFND	9	55,997	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	1,719	67,894	SH		SOLE	7	22,194	0	45,700
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	769	30,369	SH		DFND	8	7,100	0	23,269
AGRIUM INC NPV	EQUITY CA	008916108	1,849	18,948	SH		SOLE		18,948	0	0
AGRIUM INC NPV	EQUITY CA	008916108	273	2,800	SH		DFND		0	0	2,800
AGRIUM INC NPV	EQUITY CA	008916108	26,022	266,609	SH		SOLE	7	259,102	0	7,507
AGRIUM INC NPV	EQUITY CA	008916108	6,652	68,150	SH		DFND	8	25,376	0	42,774
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	6,586	165,900	SH		SOLE		165,900	0	0
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	3,029	76,290	SH		DFND		76,290	0	0
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	1,119	28,198	SH		SOLE	7	8,698	0	19,500
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	829	20,875	SH		DFND	8	3,600	0	17,275
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	260	18,915	SH		SOLE	7	4,715	0	14,200
ASHFORD HOSPITALITY	REST INV TS	044103109	970	86,064	SH		SOLE	7	51,545	0	34,519
ASHFORD HOSPITALITY	REST INV TS	044103109	127	11,300	SH		DFND	8	8,400	0	2,900
ARLINGTON ASSET INVESTMENT-A	EQUITY US CM	041356205	251	9,483	SH		SOLE	7	1,783	0	7,700
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	58,789	1,175,540	SH		SOLE		220,726	0	954,814
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	850	17,000	SH		DFND		0	0	17,000
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	4,345	86,874	SH		DFND		73,430	0	13,444
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	123,691	2,473,330	SH		SOLE	7	2,378,964	0	94,366
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	40,138	802,595	SH		DFND	8	111,342	0	691,253
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	12,172	243,390	SH		DFND	9	243,390	0	0
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	353	9,899	SH		SOLE	7	2,599	0	7,300
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	483	13,599	SH		SOLE	7	5,699	0	7,900
APOLLO INVESTMENT CORP	EQUITY US CM	03761U106	582	69,994	SH		SOLE	7	16,994	0	53,000
APOLLO INVESTMENT CORP	EQUITY US CM	03761U106	84	10,100	SH		DFND	8	10,100	0	0
AAR CORP.	EQUITY US CM	000361105	485	18,698	SH		SOLE	7	6,598	0	12,100
AIR METHODS CORP	EQUITY US CM	009128307	9,981	186,810	SH		DFND		185,100	0	1,710
AIR METHODS CORP	EQUITY US CM	009128307	278	5,200	SH		DFND	2	5,200	0	0
AIR METHODS CORP	EQUITY US CM	009128307	652	12,199	SH		SOLE	7	2,799	0	9,400
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	632	13,099	SH		SOLE	7	3,399	0	9,700
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	3,287	108,753	SH		SOLE		345	0	108,408
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	1,410	46,652	SH		DFND		46,200	0	452
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	5,757	190,507	SH		SOLE	7	116,750	0	73,757
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	1,366	45,205	SH		DFND	8	6,700	0	38,505
AIXTRON ADR REP 1 ORD NPV	ADR-DEV MKT	009606104	2,621	160,825	SH		DFND		0	0	160,825
ASSURANT INC.	EQUITY US CM	04621X108	10,532	162,131	SH		SOLE		113,145	0	48,986
ASSURANT INC.	EQUITY US CM	04621X108	260	4,000	SH		DFND		0	0	4,000
ASSURANT INC.	EQUITY US CM	04621X108	6,456	99,390	SH		DFND		99,390	0	0
ASSURANT INC.	EQUITY US CM	04621X108	9,213	141,820	SH		SOLE	7	137,012	0	4,808
ASSURANT INC.	EQUITY US CM	04621X108	3,548	54,619	SH		DFND	8	6,732	0	47,887
ASSURANT INC.	EQUITY US CM	04621X108	718	11,048	SH		DFND	9	11,048	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	2,369	49,796	SH		SOLE	7	15,996	0	33,800
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	1,578	33,163	SH		DFND	8	6,600	0	26,563
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	1,094	23,003	SH		DFND	9	23,003	0	0
AKAMAI	EQUITY US CM	00971T101	8,154	140,073	SH		SOLE		27,412	0	112,661
AKAMAI	EQUITY US CM	00971T101	180	3,100	SH		DFND		0	0	3,100
AKAMAI	EQUITY US CM	00971T101	18,796	322,892	SH		SOLE	7	310,529	0	12,363
AKAMAI	EQUITY US CM	00971T101	4,116	70,713	SH		DFND	8	12,300	0	58,413
AKAMAI	EQUITY US CM	00971T101	1,647	28,300	SH		DFND	9	28,300	0	0
ASANKO GOLD INC	EQUITY CA	04341Y105	136	65,300	SH		SOLE	7	20,000	0	45,300
EMBOTELLADORA ANDINA ADR B SHS	ADR-EMG MKT	29081P303	1,062	50,100	SH		DFND	8	0	0	50,100
ACADIA REALTY TRUS	REST INV TS	004239109	1,815	68,788	SH		SOLE	7	40,898	0	27,890
ACADIA REALTY TRUS	REST INV TS	004239109	222	8,400	SH		DFND	8	5,400	0	3,000
AKORN INC	EQUITY US CM	009728106	616	27,997	SH		SOLE	7	9,997	0	18,000
AK STEEL HOLDING CORP	EQUITY US CM	001547108	464	64,295	SH		SOLE	7	14,195	0	50,100
AK STEEL HOLDING CORP	EQUITY US CM	001547108	269	37,300	SH		DFND	8	6,200	0	31,100
AIR LEASE CORP	EQUITY US CM	00912X302	1,461	39,173	SH		SOLE	7	13,073	0	26,100
AIR LEASE CORP	EQUITY US CM	00912X302	424	11,370	SH		DFND	8	3,500	0	7,870
ALBEMARLE CORP	EQUITY US CM	012653101	7,383	111,153	SH		SOLE		111,153	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	173	2,600	SH		DFND		0	0	2,600
ALBEMARLE CORP	EQUITY US CM	012653101	14,024	211,142	SH		SOLE	7	205,366	0	5,776
ALBEMARLE CORP	EQUITY US CM	012653101	2,148	32,346	SH		DFND	8	6,500	0	25,846
ALLETE INC.	EQUITY US CM	018522300	1,636	31,200	SH		SOLE		0	0	31,200
ALLETE INC.	EQUITY US CM	018522300	7,040	134,299	SH		SOLE	7	125,499	0	8,800
ALLETE INC.	EQUITY US CM	018522300	304	5,800	SH		DFND	8	1,600	0	4,200
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	647	15,199	SH		SOLE	7	3,499	0	11,700
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	1,087	20,998	SH		SOLE	7	4,598	0	16,400
ALON USA ENERGY INC	EQUITY US CM	020520102	175	11,699	SH		SOLE	7	2,399	0	9,300
ALASKA AIR GROUP INC	EQUITY US CM	011659109	9,401	100,750	SH		DFND		100,750	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	614	6,580	SH		SOLE	7	2,080	0	4,500
ALASKA AIR GROUP INC	EQUITY US CM	011659109	1,301	13,940	SH		DFND	8	2,140	0	11,800
ALKERMES PLC ORD	NON US EQTY	G01767105	40,770	924,689	SH		SOLE	7	888,889	0	35,800
ALKERMES PLC ORD	NON US EQTY	G01767105	877	19,900	SH		DFND	8	6,500	0	13,400
ALLSTATE CORP	EQUITY US CM	020002101	27,372	483,776	SH		SOLE		187,291	0	296,485
ALLSTATE CORP	EQUITY US CM	020002101	487	8,600	SH		DFND		0	0	8,600
ALLSTATE CORP	EQUITY US CM	020002101	1,934	34,175	SH		DFND		29,500	0	4,675
ALLSTATE CORP	EQUITY US CM	020002101	45,890	811,060	SH		SOLE	7	780,315	0	30,745
ALLSTATE CORP	EQUITY US CM	020002101	15,401	272,202	SH		DFND	8	36,283	0	235,919
ALLSTATE CORP	EQUITY US CM	020002101	4,319	76,336	SH		DFND	9	76,336	0	0
ALLEGION PLC	NON US EQTY	G0176J109	3,258	62,458	SH		SOLE		183	0	62,275
ALLEGION PLC	NON US EQTY	G0176J109	2,116	40,566	SH		SOLE	7	14,566	0	26,000
ALLEGION PLC	NON US EQTY	G0176J109	1,558	29,859	SH		DFND	8	5,533	0	24,326
ALLEGION PLC	NON US EQTY	G0176J109	895	17,151	SH		DFND	9	17,151	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	806	12,000	SH		SOLE		12,000	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	67	1,000	SH		DFND		1,000	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	879	13,086	SH		SOLE		13,086	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	38,554	574,240	SH		DFND		465,159	0	109,081
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	1,631	24,290	SH		DFND	2	24,290	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	50,274	748,795	SH		SOLE	7	709,318	0	39,477
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	18,091	269,450	SH		DFND	8	243,450	0	26,000
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	1,813	27,000	SH		DFND	9	27,000	0	0
ANALOGIC CORP COM $0.05	EQUITY US CM	032657207	238	2,900	SH		SOLE	7	600	0	2,300
ALERE INC	EQUITY US CM	01449J105	1,137	33,097	SH		SOLE	7	12,297	0	20,800
ALERE INC	EQUITY US CM	01449J105	734	21,355	SH		DFND	8	4,300	0	17,055
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	1,210	40,399	SH		SOLE	7	12,799	0	27,600
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	365	12,200	SH		DFND	8	5,500	0	6,700
ALTERA CORP	EQUITY US CM	021441100	9,156	252,655	SH		SOLE		49,012	0	203,643
ALTERA CORP	EQUITY US CM	021441100	6,435	177,560	SH		DFND		164,120	6,540	6,900
ALTERA CORP	EQUITY US CM	021441100	130,860	3,610,923	SH		DFND		1,464,590	0	2,146,333
ALTERA CORP	EQUITY US CM	021441100	623	17,200	SH		DFND	2	17,200	0	0
ALTERA CORP	EQUITY US CM	021441100	36,680	1,012,134	SH		SOLE	7	950,833	0	61,301
ALTERA CORP	EQUITY US CM	021441100	7,137	196,929	SH		DFND	8	85,200	0	111,729
ALTERA CORP	EQUITY US CM	021441100	2,046	56,447	SH		DFND	9	56,447	0	0
AUTOLIV INC	EQUITY US CM	052800109	1,494	14,884	SH		SOLE		14,884	0	0
AUTOLIV INC	EQUITY US CM	052800109	191	1,900	SH		DFND		0	0	1,900
AUTOLIV INC	EQUITY US CM	052800109	1,379	13,742	SH		DFND		13,700	0	42
AUTOLIV INC	EQUITY US CM	052800109	15,731	156,757	SH		SOLE	7	149,987	0	6,770
AUTOLIV INC	EQUITY US CM	052800109	3,560	35,477	SH		DFND	8	6,713	0	28,764
AUTOLIV INC	EQUITY US CM	052800109	1,674	16,680	SH		DFND	9	16,680	0	0
ALEXANDERS INC	REST INV TS	014752109	922	2,554	SH		SOLE	7	1,350	0	1,204
ALEXANDERS INC	REST INV TS	014752109	253	700	SH		DFND	8	500	0	200
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	31,192	205,034	SH		SOLE		77,083	0	127,951
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	561	3,690	SH		DFND		490	0	3,200
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	661	4,346	SH		SOLE		4,346	0	0
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	20,981	137,913	SH		DFND		91,925	0	45,988
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	426	2,800	SH		DFND	2	2,800	0	0
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	111,987	736,130	SH		SOLE	7	709,241	0	26,889
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	11,640	76,513	SH		DFND	8	15,620	0	60,893
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	5,086	33,429	SH		DFND	9	33,429	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	20,181	988,279	SH		SOLE		215,707	0	772,572
APPLIED MATERIALS	EQUITY US CM	038222105	506	24,800	SH		DFND		5,000	0	19,800
APPLIED MATERIALS	EQUITY US CM	038222105	71,806	3,516,447	SH		DFND		2,856,190	0	660,257
APPLIED MATERIALS	EQUITY US CM	038222105	4,262	208,710	SH		DFND	2	208,710	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	52,392	2,565,724	SH		SOLE	7	2,483,375	0	82,349
APPLIED MATERIALS	EQUITY US CM	038222105	39,361	1,927,562	SH		DFND	8	1,194,853	0	732,709
APPLIED MATERIALS	EQUITY US CM	038222105	4,362	213,607	SH		DFND	9	213,607	0	0
APPLIED MICRO CIRCUITS CORP	EQUITY US CM	03822W406	295	29,800	SH		SOLE	7	5,700	0	24,100
AMC NETWORKS INC	EQUITY US CM	00164V103	2,149	29,400	SH		SOLE		0	0	29,400
AMC NETWORKS INC	EQUITY US CM	00164V103	13,258	181,398	SH		SOLE	7	164,998	0	16,400
AMC NETWORKS INC	EQUITY US CM	00164V103	799	10,933	SH		DFND	8	4,000	0	6,933
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	1,004	250,276	SH		SOLE	7	101,076	0	149,200
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	532	132,756	SH		DFND	8	27,500	0	105,256
AMETEK INC	EQUITY US CM	031100100	10,107	196,283	SH		SOLE		37,350	0	158,933
AMETEK INC	EQUITY US CM	031100100	7,953	154,464	SH		DFND		142,875	5,680	5,909
AMETEK INC	EQUITY US CM	031100100	163,464	3,174,684	SH		DFND		1,261,860	0	1,912,824
AMETEK INC	EQUITY US CM	031100100	772	15,000	SH		DFND	2	15,000	0	0
AMETEK INC	EQUITY US CM	031100100	41,634	808,584	SH		SOLE	7	757,215	0	51,369
AMETEK INC	EQUITY US CM	031100100	8,058	156,499	SH		DFND	8	71,150	0	85,349
AMETEK INC	EQUITY US CM	031100100	2,103	40,850	SH		DFND	9	40,850	0	0
AMEDISYS INC	EQUITY US CM	023436108	194	12,999	SH		SOLE	7	3,599	0	9,400
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,500	7,497	SH		SOLE		7,497	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	200	1,000	SH		DFND		0	0	1,000
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	17,151	85,732	SH		SOLE	7	82,093	0	3,639
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	3,908	19,537	SH		DFND	8	3,700	0	15,837
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,760	8,800	SH		DFND	9	8,800	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	74,357	602,859	SH		SOLE		115,540	0	487,319
AMGEN CORPORATION	EQUITY US CM	031162100	1,283	10,400	SH		DFND		0	0	10,400
AMGEN CORPORATION	EQUITY US CM	031162100	69,032	559,692	SH		DFND		78,720	0	480,972
AMGEN CORPORATION	EQUITY US CM	031162100	1,394	11,300	SH		DFND	2	11,300	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	258,083	2,092,454	SH		SOLE	7	2,041,690	0	50,764
AMGEN CORPORATION	EQUITY US CM	031162100	53,402	432,962	SH		DFND	8	137,086	0	295,876
AMGEN CORPORATION	EQUITY US CM	031162100	15,684	127,164	SH		DFND	9	127,164	0	0
AMERICAN HOMES 4 RENT - A	EQUITY US CM	02665T306	2,262	135,384	SH		SOLE	7	90,400	0	44,984
AMERICAN HOMES 4 RENT - A	EQUITY US CM	02665T306	287	17,200	SH		DFND	8	0	0	17,200
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	146	21,294	SH		SOLE	7	5,794	0	15,500
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	191	27,900	SH		DFND	8	0	0	27,900
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	17,244	156,662	SH		SOLE		31,826	0	124,836
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	347	3,157	SH		DFND		0	0	3,157
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	6,662	60,525	SH		DFND		58,600	0	1,925
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	40,884	371,440	SH		SOLE	7	356,753	0	14,687
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	12,395	112,614	SH		DFND	8	33,525	0	79,089
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	3,634	33,014	SH		DFND	9	33,014	0	0
AMERESCO INC CLASS A	EQUITY US CM	02361E108	89	11,797	SH		SOLE	7	5,097	0	6,700
AMARIN CORPORATION PLC -ADR	ADR-DEV MKT	023111206	2,004	1,107,000	SH		DFND		0	0	1,107,000
AMERISAFE INC	EQUITY US CM	03071H100	259	5,900	SH		SOLE	7	900	0	5,000
AMSURG CORP	EQUITY US CM	03232P405	570	12,099	SH		SOLE	7	2,599	0	9,500
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	26,010	317,704	SH		SOLE		68,439	0	249,265
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	614	7,500	SH		DFND		0	0	7,500
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	821	10,024	SH		DFND		9,500	0	524
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	2,309	28,200	SH		DFND	2	28,200	0	0
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	60,050	733,482	SH		SOLE	7	707,244	0	26,238
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	36,155	441,618	SH		DFND	8	34,676	0	406,942
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	6,038	73,746	SH		DFND	9	73,746	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	1,141	33,609	SH		SOLE		33,609	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	190	5,600	SH		DFND		0	0	5,600
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	3,646	107,400	SH		DFND		107,400	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	13,615	401,019	SH		SOLE	7	384,430	0	16,589
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	3,299	97,178	SH		DFND	8	14,900	0	82,278
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	1,172	34,517	SH		DFND	9	34,517	0	0
APOLLO RESIDENTIAL MORTGAGE	EQUITY US CM	03763V102	208	12,799	SH		SOLE	7	2,299	0	10,500
AMERICA MOVIL SA ADR	ADR-EMG MKT	02364W105	4,638	233,300	SH		DFND	8	233,300	0	0
AMAZON.COM INC	EQUITY US CM	023135106	99,992	297,134	SH		SOLE		54,781	0	242,353
AMAZON.COM INC	EQUITY US CM	023135106	13,954	41,465	SH		DFND		35,693	1,372	4,400
AMAZON.COM INC	EQUITY US CM	023135106	349,594	1,038,852	SH		DFND		516,588	0	522,264
AMAZON.COM INC	EQUITY US CM	023135106	5,667	16,840	SH		DFND	2	16,840	0	0
AMAZON.COM INC	EQUITY US CM	023135106	262,656	780,505	SH		SOLE	7	747,445	0	33,060
AMAZON.COM INC	EQUITY US CM	023135106	71,858	213,532	SH		DFND	8	77,139	0	136,393
AMAZON.COM INC	EQUITY US CM	023135106	20,695	61,498	SH		DFND	9	61,498	0	0
AUTONATION	EQUITY US CM	05329W102	2,305	43,305	SH		SOLE		139	0	43,166
AUTONATION	EQUITY US CM	05329W102	638	11,978	SH		DFND	8	0	0	11,978
AUTONATION	EQUITY US CM	05329W102	235	4,418	SH		DFND	9	4,418	0	0
ANDERSONS INC/THE	EQUITY US CM	034164103	489	8,250	SH		SOLE	7	2,100	0	6,150
ANDERSONS INC/THE	EQUITY US CM	034164103	204	3,450	SH		DFND	8	1,650	0	1,800
ABERCROMBIE & FITCH	EQUITY US CM	002896207	1,313	34,097	SH		SOLE	7	12,597	0	21,500
ABERCROMBIE & FITCH	EQUITY US CM	002896207	688	17,863	SH		DFND	8	3,200	0	14,663
AMIRA NATURE FOODS LTD	NON US EQTY	G0335L102	1,363	79,970	SH		DFND		0	0	79,970
ANGIES LIST INC	EQUITY US CM	034754101	153	12,599	SH		SOLE	7	3,099	0	9,500
ANWORTH MORTGAGE ASSET CORP	REST INV TS	037347101	229	46,096	SH		SOLE	7	14,696	0	31,400
ANN INC	EQUITY US CM	035623107	7,648	184,377	SH		DFND		182,900	0	1,477
ANN INC	EQUITY US CM	035623107	212	5,100	SH		DFND	2	5,100	0	0
ANN INC	EQUITY US CM	035623107	747	17,998	SH		SOLE	7	5,198	0	12,800
ALPHA NATURAL RESOURCES INC	EQUITY US CM	02076X102	387	91,092	SH		SOLE	7	30,592	0	60,500
ALPHA NATURAL RESOURCES INC	EQUITY US CM	02076X102	465	109,500	SH		DFND	8	22,100	0	87,400
ANSYS INC	EQUITY US CM	03662Q105	1,062	13,792	SH		SOLE		13,792	0	0
ANSYS INC	EQUITY US CM	03662Q105	185	2,400	SH		DFND		0	0	2,400
ANSYS INC	EQUITY US CM	03662Q105	953	12,370	SH		DFND		0	0	12,370
ANSYS INC	EQUITY US CM	03662Q105	447	5,800	SH		DFND	2	5,800	0	0
ANSYS INC	EQUITY US CM	03662Q105	11,628	150,974	SH		SOLE	7	145,129	0	5,845
ANSYS INC	EQUITY US CM	03662Q105	2,629	34,133	SH		DFND	8	6,900	0	27,233
ANSYS INC	EQUITY US CM	03662Q105	1,068	13,872	SH		DFND	9	13,872	0	0
ALLIED NEVADA GOLD CORP	EQUITY US CM	019344100	263	60,996	SH		SOLE	7	33,696	0	27,300
ALLIANCE ONE INTERNATIONAL I NPV	EQUITY US CM	018772103	137	46,895	SH		SOLE	7	5,295	0	41,600
AOL INC	EQUITY US CM	00184X105	1,534	35,050	SH		SOLE	7	10,850	0	24,200
AOL INC	EQUITY US CM	00184X105	868	19,841	SH		DFND	8	4,200	0	15,641
AON PLC	NON US EQTY	G0408V102	26,424	313,522	SH		SOLE		120,308	0	193,214
AON PLC	NON US EQTY	G0408V102	619	7,350	SH		DFND		1,050	0	6,300
AON PLC	NON US EQTY	G0408V102	40,036	475,035	SH		DFND		368,240	0	106,795
AON PLC	NON US EQTY	G0408V102	3,155	37,440	SH		DFND	2	37,440	0	0
AON PLC	NON US EQTY	G0408V102	44,884	532,561	SH		SOLE	7	513,486	0	19,075
AON PLC	NON US EQTY	G0408V102	39,189	464,987	SH		DFND	8	270,660	0	194,327
AON PLC	NON US EQTY	G0408V102	4,702	55,794	SH		DFND	9	55,794	0	0
SMITH AO CORP.	EQUITY US CM	831865209	5,002	108,700	SH		SOLE		18,600	0	90,100
SMITH AO CORP.	EQUITY US CM	831865209	3,170	68,874	SH		DFND		24,700	0	44,174
SMITH AO CORP.	EQUITY US CM	831865209	11,086	240,898	SH		SOLE	7	220,298	0	20,600
SMITH AO CORP.	EQUITY US CM	831865209	700	15,200	SH		DFND	8	4,200	0	11,000
APACHE CORP	EQUITY US CM	037411105	26,778	322,826	SH		SOLE		61,279	0	261,547
APACHE CORP	EQUITY US CM	037411105	440	5,300	SH		DFND		0	0	5,300
APACHE CORP	EQUITY US CM	037411105	7,855	94,700	SH		DFND		92,900	0	1,800
APACHE CORP	EQUITY US CM	037411105	59,542	717,807	SH		SOLE	7	690,613	0	27,194
APACHE CORP	EQUITY US CM	037411105	17,253	207,997	SH		DFND	8	29,958	0	178,039
APACHE CORP	EQUITY US CM	037411105	5,392	65,000	SH		DFND	9	65,000	0	0
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	503	7,828	SH		SOLE	7	2,028	0	5,800
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	33,937	400,392	SH		SOLE		74,480	0	325,912
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	534	6,295	SH		DFND		0	0	6,295
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	74,538	879,401	SH		SOLE	7	845,536	0	33,865
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	20,053	236,585	SH		DFND	8	37,608	0	198,977
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	7,054	83,219	SH		DFND	9	83,219	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	20,529	172,456	SH		SOLE		38,122	0	134,334
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	583	4,900	SH		DFND		900	0	4,000
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	42,270	355,088	SH		DFND		270,700	0	84,388
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	2,314	19,440	SH		DFND	2	19,440	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	48,507	407,484	SH		SOLE	7	392,734	0	14,750
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	23,792	199,866	SH		DFND	8	73,774	0	126,092
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	4,367	36,685	SH		DFND	9	36,685	0	0
AMERICAN PUBLIC EDUCATION	EQUITY US CM	02913V103	242	6,899	SH		SOLE	7	1,199	0	5,700
AMPHENOL CORP NEW	EQUITY US CM	032095101	11,869	129,502	SH		SOLE		23,049	0	106,453
AMPHENOL CORP NEW	EQUITY US CM	032095101	321	3,500	SH		DFND		0	0	3,500
AMPHENOL CORP NEW	EQUITY US CM	032095101	1,965	21,440	SH		DFND		0	0	21,440
AMPHENOL CORP NEW	EQUITY US CM	032095101	24,642	268,867	SH		SOLE	7	258,726	0	10,141
AMPHENOL CORP NEW	EQUITY US CM	032095101	5,718	62,389	SH		DFND	8	10,900	0	51,489
AMPHENOL CORP NEW	EQUITY US CM	032095101	2,645	28,865	SH		DFND	9	28,865	0	0
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	548	16,499	SH		SOLE	7	7,799	0	8,700
APOLLO EDUCATION GROUP INC	EQUITY US CM	037604105	3,561	104,000	SH		SOLE		104,000	0	0
APOLLO EDUCATION GROUP INC	EQUITY US CM	037604105	17,508	511,329	SH		DFND		505,914	0	5,415
APOLLO EDUCATION GROUP INC	EQUITY US CM	037604105	46,248	1,350,697	SH		SOLE	7	1,247,897	0	102,800
APOLLO EDUCATION GROUP INC	EQUITY US CM	037604105	41,936	1,224,767	SH		DFND	8	1,204,750	0	20,017
APOLLO EDUCATION GROUP INC	EQUITY US CM	037604105	7,153	208,900	SH		DFND	9	208,900	0	0
ACCURAY INC	EQUITY US CM	004397105	225	23,397	SH		SOLE	7	4,697	0	18,700
ACCURAY INC	EQUITY US CM	004397105	153	15,900	SH		DFND	8	15,900	0	0
ARES CAPITAL CORP	EQUITY US CM	04010L103	1,952	110,782	SH		SOLE	7	31,682	0	79,100
ARES CAPITAL CORP	EQUITY US CM	04010L103	915	51,936	SH		DFND	8	12,900	0	39,036
AMERICAN REALTY CAPITAL PROPER	REST INV TS	02917T104	2,110	150,525	SH		SOLE		150,525	0	0
AMERICAN REALTY CAPITAL PROPER	REST INV TS	02917T104	333	23,785	SH		DFND		0	0	23,785
AMERICAN REALTY CAPITAL PROPER	REST INV TS	02917T104	32,870	2,344,473	SH		SOLE	7	2,130,505	0	213,968
AMERICAN REALTY CAPITAL PROPER	REST INV TS	02917T104	2,740	195,420	SH		DFND	8	43,549	0	151,871
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	6,594	90,877	SH		SOLE	7	56,198	0	34,679
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	1,363	18,783	SH		DFND	8	3,100	0	15,683
APPROACH RESOURCES INC	EQUITY US CM	03834A103	257	12,299	SH		SOLE	7	2,699	0	9,600
AIRGAS INC	EQUITY US CM	009363102	5,425	50,936	SH		SOLE		9,456	0	41,480
AIRGAS INC	EQUITY US CM	009363102	234	2,200	SH		DFND		0	0	2,200
AIRGAS INC	EQUITY US CM	009363102	12,776	119,953	SH		SOLE	7	115,531	0	4,422
AIRGAS INC	EQUITY US CM	009363102	2,714	25,485	SH		DFND	8	5,100	0	20,385
AIRGAS INC	EQUITY US CM	009363102	916	8,600	SH		DFND	9	8,600	0	0
APOLLO COMMERCIAL	REST INV TS	03762U105	339	20,398	SH		SOLE	7	5,098	0	15,300
ARIAD PHARMACEUTICALS INC	EQUITY US CM	04033A100	526	65,294	SH		SOLE	7	18,294	0	47,000
ARIAD PHARMACEUTICALS INC	EQUITY US CM	04033A100	225	27,860	SH		DFND	8	13,200	0	14,660
ARENA PHARMACEUCTICALS INC	EQUITY US CM	040047102	460	73,011	SH		SOLE	7	15,111	0	57,900
ARENA PHARMACEUCTICALS INC	EQUITY US CM	040047102	70	11,100	SH		DFND	8	11,100	0	0
AEROPOSTALE INC.	EQUITY US CM	007865108	161	31,997	SH		SOLE	7	9,797	0	22,200
ARROW FINANCIAL CORP	EQUITY US CM	042744102	285	10,788	SH		SOLE	7	6,300	0	4,488
AMERICAN RESIDENTIAL PROPERT	EQUITY US CM	02927E303	202	11,216	SH		SOLE	7	3,800	0	7,416
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315101	443	107,641	SH		SOLE	7	26,441	0	81,200
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315101	64	15,560	SH		DFND	8	15,560	0	0
ARRIS GROUP INC	EQUITY US CM	04270V106	1,513	53,696	SH		SOLE	7	17,296	0	36,400
ARRIS GROUP INC	EQUITY US CM	04270V106	200	7,100	SH		DFND	8	7,100	0	0
ARRAY BIOPHARMA INC	EQUITY US CM	04269X105	239	50,896	SH		SOLE	7	7,796	0	43,100
ARTHROCARE CORPORATION	EQUITY US CM	043136100	405	8,399	SH		SOLE	7	2,499	0	5,900
ARUBA NETWORKS	EQUITY US CM	043176106	1,068	56,936	SH		DFND		23,200	0	33,736
ARUBA NETWORKS	EQUITY US CM	043176106	711	37,896	SH		SOLE	7	8,296	0	29,600
ARROW ELECTRONICS INC	EQUITY US CM	042735100	885	14,905	SH		SOLE		14,905	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	148	2,500	SH		DFND		0	0	2,500
ARROW ELECTRONICS INC	EQUITY US CM	042735100	10,926	184,064	SH		SOLE	7	177,188	0	6,876
ARROW ELECTRONICS INC	EQUITY US CM	042735100	4,615	77,750	SH		DFND	8	9,012	0	68,738
ARROW ELECTRONICS INC	EQUITY US CM	042735100	1,000	16,845	SH		DFND	9	16,845	0	0
ASSOC BANC-CORP	EQUITY US CM	045487105	1,270	70,294	SH		SOLE	7	22,894	0	47,400
ASSOC BANC-CORP	EQUITY US CM	045487105	869	48,095	SH		DFND	8	9,100	0	38,995
ASCENT MEDIA CLASS A	EQUITY US CM	043632108	310	4,100	SH		SOLE	7	700	0	3,400
ON ASSIGNMENT INC	EQUITY US CM	682159108	718	18,598	SH		SOLE	7	7,298	0	11,300
ASHLAND INC	EQUITY US CM	044209104	1,352	13,594	SH		SOLE		13,594	0	0
ASHLAND INC	EQUITY US CM	044209104	189	1,900	SH		DFND		0	0	1,900
ASHLAND INC	EQUITY US CM	044209104	742	7,462	SH		DFND		7,400	0	62
ASHLAND INC	EQUITY US CM	044209104	12,174	122,377	SH		SOLE	7	118,077	0	4,300
ASHLAND INC	EQUITY US CM	044209104	8,085	81,273	SH		DFND	8	52,660	0	28,613
ASHLAND INC	EQUITY US CM	044209104	1,204	12,099	SH		DFND	9	12,099	0	0
ASML HOLDING NV-NY REG SHS	NON US EQTY	N07059210	646	6,918	SH		DFND		0	0	6,918
ASCENA RETAIL GRP COM	EQUITY US CM	04351G101	924	53,496	SH		SOLE	7	18,996	0	34,500
ASCENA RETAIL GRP COM	EQUITY US CM	04351G101	462	26,741	SH		DFND	8	6,500	0	20,241
GRUPO AEROPORTUARIO SUR - ADR	ADR-EMG MKT	40051E202	559	4,561	SH		SOLE		4,561	0	0
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	224	5,100	SH		SOLE	7	700	0	4,400
ATHLON ENERGY INC	EQUITY US CM	047477104	422	11,900	SH		SOLE	7	3,200	0	8,700
ATHENAHEALTH INC	EQUITY US CM	04685W103	2,211	13,799	SH		SOLE	7	4,299	0	9,500
ATHENAHEALTH INC	EQUITY US CM	04685W103	401	2,500	SH		DFND	8	2,500	0	0
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	2,780	73,789	SH		SOLE		186	0	73,603
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	1,741	46,197	SH		SOLE	7	15,097	0	31,100
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	1,335	35,427	SH		DFND	8	4,200	0	31,227
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	644	17,081	SH		DFND	9	17,081	0	0
ALLIANT TECHSYSTEMS INC.	EQUITY US CM	018804104	1,905	13,399	SH		SOLE	7	4,499	0	8,900
ALLIANT TECHSYSTEMS INC.	EQUITY US CM	018804104	242	1,700	SH		DFND	8	1,700	0	0
ATMI INC	EQUITY US CM	00207R101	605	17,799	SH		SOLE	7	7,299	0	10,500
ATMEL CORP	EQUITY US CM	049513104	572	68,400	SH		SOLE		68,400	0	0
ATMEL CORP	EQUITY US CM	049513104	3,432	410,542	SH		DFND		391,400	0	19,142
ATMEL CORP	EQUITY US CM	049513104	1,326	158,585	SH		SOLE	7	45,685	0	112,900
ATMEL CORP	EQUITY US CM	049513104	575	68,834	SH		DFND	8	33,800	0	35,034
ATLANTIC TELE-NETWORK INC	EQUITY US CM	049079205	231	3,500	SH		SOLE	7	700	0	2,800
ATMOS ENERGY CORP	EQUITY US CM	049560105	1,819	38,597	SH		SOLE	7	12,197	0	26,400
ATMOS ENERGY CORP	EQUITY US CM	049560105	1,203	25,518	SH		DFND	8	5,500	0	20,018
APTARGROUP INC	EQUITY US CM	038336103	12,308	186,198	SH		SOLE	7	167,498	0	18,700
APTARGROUP INC	EQUITY US CM	038336103	962	14,561	SH		DFND	8	3,400	0	11,161
ASTRONICS CORP	EQUITY US CM	046433108	228	3,600	SH		SOLE	7	800	0	2,800
ANTARES PHARMA INC	EQUITY US CM	036642106	3,651	1,043,000	SH		DFND		1,043,000	0	0
ANTARES PHARMA INC	EQUITY US CM	036642106	100	28,700	SH		DFND	2	28,700	0	0
ANTARES PHARMA INC	EQUITY US CM	036642106	196	55,896	SH		SOLE	7	10,896	0	45,000
ACTUANT CORP CLASS A	EQUITY US CM	00508X203	989	28,956	SH		SOLE	7	11,156	0	17,800
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	1,308	63,973	SH		SOLE		63,973	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	273	13,360	SH		DFND		0	0	13,360
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	660	32,300	SH		DFND		32,300	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	17,628	862,426	SH		SOLE	7	829,574	0	32,852
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	3,930	192,282	SH		DFND	8	34,302	0	157,980
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	2,226	108,898	SH		DFND	9	108,898	0	0
ATWOOD OCEANICS INC.	EQUITY US CM	050095108	1,194	23,698	SH		SOLE	7	8,098	0	15,600
ATWOOD OCEANICS INC.	EQUITY US CM	050095108	675	13,404	SH		DFND	8	2,600	0	10,804
ANGLOGOLD ASH ADR REP 1 ZAR0.25	ADR-EMG MKT	035128206	3,312	193,920	SH		SOLE	7	193,920	0	0
ANGLOGOLD ASH ADR REP 1 ZAR0.25	ADR-EMG MKT	035128206	926	54,200	SH		DFND	8	54,200	0	0
AUXILIUM PHARMACEUTICALS INC	EQUITY US CM	05334D107	628	23,098	SH		SOLE	7	8,198	0	14,900
AVIVA ADR	ADR-DEV MKT	05382A104	7,140	445,686	SH		DFND		0	0	445,686
AVISTA CORP	EQUITY US CM	05379B107	807	26,323	SH		SOLE	7	9,023	0	17,300
AVISTA CORP	EQUITY US CM	05379B107	352	11,500	SH		DFND	8	5,700	0	5,800
AEROVIRONMENT INC	EQUITY US CM	008073108	475	11,799	SH		SOLE	7	2,099	0	9,700
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	15,417	117,400	SH		SOLE		35,909	0	81,491
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	381	2,900	SH		DFND		0	0	2,900
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	2,537	19,319	SH		DFND		18,900	0	419
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	69,200	526,954	SH		SOLE	7	357,343	0	169,611
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	8,160	62,138	SH		DFND	8	9,460	0	52,678
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	2,910	22,157	SH		DFND	9	22,157	0	0
AMERICAN VANGUARD CORP	EQUITY US CM	030371108	212	9,790	SH		SOLE	7	2,790	0	7,000
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	2,366	36,730	SH		SOLE		36,730	0	0
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	290	4,500	SH		DFND		0	0	4,500
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	475	7,380	SH		DFND		0	0	7,380
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	27,169	421,819	SH		SOLE	7	405,191	0	16,628
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	6,264	97,257	SH		DFND	8	17,300	0	79,957
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	2,828	43,900	SH		DFND	9	43,900	0	0
AVALON RARE METALS	EQUITY CA	053470100	464	720,618	SH		SOLE		720,618	0	0
AVANIR PHARMACEUTICAL	EQUITY US CM	05348P401	282	76,794	SH		SOLE	7	39,594	0	37,200
AVON PRODUCTS INC	EQUITY US CM	054303102	5,031	343,668	SH		SOLE		64,130	0	279,538
AVON PRODUCTS INC	EQUITY US CM	054303102	136	9,300	SH		DFND		0	0	9,300
AVON PRODUCTS INC	EQUITY US CM	054303102	10,871	742,556	SH		SOLE	7	712,984	0	29,572
AVON PRODUCTS INC	EQUITY US CM	054303102	3,909	267,011	SH		DFND	8	33,437	0	233,574
AVON PRODUCTS INC	EQUITY US CM	054303102	1,092	74,564	SH		DFND	9	74,564	0	0
AVNET INC.	EQUITY US CM	053807103	1,005	21,589	SH		SOLE		21,589	0	0
AVNET INC.	EQUITY US CM	053807103	181	3,900	SH		DFND		0	0	3,900
AVNET INC.	EQUITY US CM	053807103	11,155	239,732	SH		SOLE	7	229,837	0	9,895
AVNET INC.	EQUITY US CM	053807103	4,615	99,185	SH		DFND	8	12,048	0	87,137
AVNET INC.	EQUITY US CM	053807103	1,106	23,763	SH		DFND	9	23,763	0	0
AVX CORP NEW	EQUITY US CM	002444107	303	22,996	SH		SOLE	7	3,796	0	19,200
AVERY DENNISON CORP.	EQUITY US CM	053611109	4,125	81,402	SH		SOLE		20,920	0	60,482
AVERY DENNISON CORP.	EQUITY US CM	053611109	193	3,800	SH		DFND		0	0	3,800
AVERY DENNISON CORP.	EQUITY US CM	053611109	1,059	20,900	SH		DFND		8,800	0	12,100
AVERY DENNISON CORP.	EQUITY US CM	053611109	9,398	185,473	SH		SOLE	7	178,910	0	6,563
AVERY DENNISON CORP.	EQUITY US CM	053611109	6,468	127,641	SH		DFND	8	87,700	0	39,941
AVERY DENNISON CORP.	EQUITY US CM	053611109	938	18,519	SH		DFND	9	18,519	0	0
HOMEAWAY INC	EQUITY US CM	43739Q100	1,801	47,800	SH		SOLE		0	0	47,800
HOMEAWAY INC	EQUITY US CM	43739Q100	12,023	319,155	SH		DFND		292,900	0	26,255
HOMEAWAY INC	EQUITY US CM	43739Q100	290	7,700	SH		DFND	2	7,700	0	0
HOMEAWAY INC	EQUITY US CM	43739Q100	701	18,599	SH		SOLE	7	3,999	0	14,600
HOMEAWAY INC	EQUITY US CM	43739Q100	515	13,661	SH		DFND	8	3,417	0	10,244
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	1,393	13,499	SH		SOLE	7	3,799	0	9,700
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	744	7,212	SH		DFND	8	1,900	0	5,312
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	804	15,092	SH		SOLE	7	5,592	0	9,500
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	436	8,190	SH		DFND	8	1,000	0	7,190
AMERICAN WATER WORKS	EQUITY US CM	030420103	1,287	28,342	SH		SOLE		28,342	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	481	10,600	SH		DFND		0	0	10,600
AMERICAN WATER WORKS	EQUITY US CM	030420103	608	13,400	SH		DFND		13,400	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	14,683	323,424	SH		SOLE	7	312,714	0	10,710
AMERICAN WATER WORKS	EQUITY US CM	030420103	5,538	121,978	SH		DFND	8	38,889	0	83,089
AMERICAN WATER WORKS	EQUITY US CM	030420103	1,408	31,022	SH		DFND	9	31,022	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	560	17,351	SH		SOLE	7	6,551	0	10,800
ABRAXAS PETROLEUM CORP	EQUITY US CM	003830106	76	19,095	SH		SOLE	7	9,295	0	9,800
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	964	9,499	SH		SOLE	7	2,099	0	7,400
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	487	4,800	SH		DFND	8	2,400	0	2,400
AMERICAN AXLE AND MAN. HOLDINGS	EQUITY US CM	024061103	474	25,597	SH		SOLE	7	6,397	0	19,200
AXIALL CORP	EQUITY US CM	05463D100	1,196	26,635	SH		SOLE	7	8,535	0	18,100
AXIALL CORP	EQUITY US CM	05463D100	229	5,100	SH		DFND	8	5,100	0	0
AMER EXPRESS	EQUITY US CM	025816109	68,698	763,060	SH		SOLE		167,176	0	595,884
AMER EXPRESS	EQUITY US CM	025816109	9,278	103,058	SH		DFND		86,805	3,440	12,813
AMER EXPRESS	EQUITY US CM	025816109	181,561	2,016,670	SH		DFND		853,944	0	1,162,726
AMER EXPRESS	EQUITY US CM	025816109	819	9,100	SH		DFND	2	9,100	0	0
AMER EXPRESS	EQUITY US CM	025816109	177,942	1,976,474	SH		SOLE	7	1,890,058	0	86,416
AMER EXPRESS	EQUITY US CM	025816109	44,117	490,029	SH		DFND	8	111,075	0	378,954
AMER EXPRESS	EQUITY US CM	025816109	13,818	153,478	SH		DFND	9	153,478	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	7,289	158,978	SH		SOLE		158,978	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	229	5,000	SH		DFND		0	0	5,000
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	9,156	199,701	SH		SOLE	7	191,365	0	8,336
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	2,399	52,316	SH		DFND	8	7,400	0	44,916
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	889	19,391	SH		DFND	9	19,391	0	0
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	2,148	16,199	SH		SOLE	7	5,299	0	10,900
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	265	2,000	SH		DFND	8	2,000	0	0
AIRCASTLE LTD	NON US EQTY	G0129K104	541	27,897	SH		SOLE	7	6,897	0	21,000
ASTRAZENECA ADR	ADR-DEV MKT	046353108	5,570	85,852	SH		DFND		0	0	85,852
AUTOZONE INC	EQUITY US CM	053332102	14,112	26,274	SH		SOLE		5,172	0	21,102
AUTOZONE INC	EQUITY US CM	053332102	537	1,000	SH		DFND		0	0	1,000
AUTOZONE INC	EQUITY US CM	053332102	1,781	3,316	SH		DFND		2,900	0	416
AUTOZONE INC	EQUITY US CM	053332102	3,545	6,600	SH		DFND	2	6,600	0	0
AUTOZONE INC	EQUITY US CM	053332102	33,758	62,853	SH		SOLE	7	60,455	0	2,398
AUTOZONE INC	EQUITY US CM	053332102	27,268	50,769	SH		DFND	8	3,536	0	47,233
AUTOZONE INC	EQUITY US CM	053332102	3,718	6,923	SH		DFND	9	6,923	0	0
ASPEN TECHNOLOGY INC USD0.10	EQUITY US CM	045327103	1,466	34,597	SH		SOLE	7	10,897	0	23,700
ASPEN TECHNOLOGY INC USD0.10	EQUITY US CM	045327103	229	5,400	SH		DFND	8	5,400	0	0
AZZ INC	EQUITY US CM	002474104	1,522	34,054	SH		DFND		14,000	0	20,054
AZZ INC	EQUITY US CM	002474104	415	9,299	SH		SOLE	7	1,999	0	7,300
BARNES GROUP INC	EQUITY US CM	067806109	816	21,199	SH		SOLE	7	7,799	0	13,400
HOLOGIC INC	CONV BD US	436440AC5	395	388,000	PRN		SOLE		0	0	388,000
HOLOGIC INC	CONV BD US	436440AC5	24,553	24,112,000	PRN		SOLE	7	24,112,000	0	0
BOEING	EQUITY US CM	097023105	79,358	632,388	SH		SOLE		184,608	0	447,780
BOEING	EQUITY US CM	097023105	1,167	9,300	SH		DFND		0	0	9,300
BOEING	EQUITY US CM	097023105	30,313	241,558	SH		DFND		226,464	0	15,094
BOEING	EQUITY US CM	097023105	195,357	1,556,752	SH		SOLE	7	1,490,569	0	66,183
BOEING	EQUITY US CM	097023105	72,161	575,035	SH		DFND	8	306,893	0	268,142
BOEING	EQUITY US CM	097023105	20,799	165,744	SH		DFND	9	165,744	0	0
NATUS MEDICAL INC	EQUITY US CM	639050103	304	11,799	SH		SOLE	7	3,099	0	8,700
BANK OF AMERICA CORP	EQUITY US CM	060505104	146,641	8,525,635	SH		SOLE		1,607,807	0	6,917,828
BANK OF AMERICA CORP	EQUITY US CM	060505104	2,105	122,400	SH		DFND		0	0	122,400
BANK OF AMERICA CORP	EQUITY US CM	060505104	15,446	898,034	SH		DFND		814,526	0	83,508
BANK OF AMERICA CORP	EQUITY US CM	060505104	327,266	19,027,093	SH		SOLE	7	18,296,307	0	730,786
BANK OF AMERICA CORP	EQUITY US CM	060505104	116,593	6,778,660	SH		DFND	8	911,990	0	5,866,670
BANK OF AMERICA CORP	EQUITY US CM	060505104	29,916	1,739,297	SH		DFND	9	1,739,297	0	0
EINSTEIN NOAH RESTAURANT GRO	EQUITY US CM	28257U104	3,426	208,170	SH		DFND		81,700	0	126,470
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	444	20,198	SH		SOLE	7	6,098	0	14,100
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	2,956	72,462	SH		SOLE		72,462	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	506	12,400	SH		DFND		0	0	12,400
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	40,388	989,972	SH		SOLE	7	960,079	0	29,893
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	11,066	271,243	SH		DFND	8	98,386	0	172,857
BANNER CORPORATION	EQUITY US CM	06652V208	2,092	50,776	SH		DFND		19,800	0	30,976
BANNER CORPORATION	EQUITY US CM	06652V208	350	8,499	SH		SOLE	7	1,599	0	6,900
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	1,296	9,400	SH		SOLE		5,600	0	3,800
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	110	800	SH		DFND		0	0	800
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	1,890	13,700	SH		DFND		13,700	0	0
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	11,560	83,816	SH		SOLE	7	75,216	0	8,600
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	6,953	50,416	SH		DFND	8	9,900	0	40,516
BASIC ENERGY SERVICES INC	EQUITY US CM	06985P100	411	14,999	SH		SOLE	7	2,199	0	12,800
BAXTER INTERNATIONAL	EQUITY US CM	071813109	31,528	428,489	SH		SOLE		79,475	0	349,014
BAXTER INTERNATIONAL	EQUITY US CM	071813109	736	10,005	SH		DFND		805	0	9,200
BAXTER INTERNATIONAL	EQUITY US CM	071813109	1,326	18,025	SH		SOLE		18,025	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	41,125	558,914	SH		DFND		457,665	0	101,249
BAXTER INTERNATIONAL	EQUITY US CM	071813109	2,734	37,160	SH		DFND	2	37,160	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	85,232	1,158,365	SH		SOLE	7	1,093,688	0	64,677
BAXTER INTERNATIONAL	EQUITY US CM	071813109	29,781	404,742	SH		DFND	8	164,466	0	240,276
BAXTER INTERNATIONAL	EQUITY US CM	071813109	7,163	97,349	SH		DFND	9	97,349	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	495	61,104	SH		SOLE		61,104	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	64	7,900	SH		DFND		0	0	7,900
BLACKBERRY LTD	EQUITY CA	09228F103	6,577	811,150	SH		SOLE	7	789,700	0	21,450
BLACKBERRY LTD	EQUITY CA	09228F103	2,564	316,175	SH		DFND	8	94,198	0	221,977
BED BATH & BEYOND INC	EQUITY US CM	075896100	18,428	267,842	SH		SOLE		125,241	0	142,601
BED BATH & BEYOND INC	EQUITY US CM	075896100	268	3,900	SH		DFND		0	0	3,900
BED BATH & BEYOND INC	EQUITY US CM	075896100	266	3,864	SH		DFND		0	0	3,864
BED BATH & BEYOND INC	EQUITY US CM	075896100	461	6,700	SH		DFND	2	6,700	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	27,171	394,922	SH		SOLE	7	379,675	0	15,247
BED BATH & BEYOND INC	EQUITY US CM	075896100	7,129	103,613	SH		DFND	8	16,315	0	87,298
BED BATH & BEYOND INC	EQUITY US CM	075896100	2,500	36,335	SH		DFND	9	36,335	0	0
BBCN BANCORP INC	EQUITY US CM	073295107	4,079	237,973	SH		DFND		91,657	0	146,316
BBCN BANCORP INC	EQUITY US CM	073295107	492	28,697	SH		SOLE	7	6,197	0	22,500
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	1,154	84,420	SH		SOLE		84,420	0	0
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	21,872	1,599,980	SH		DFND		1,599,980	0	0
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	42,523	3,110,708	SH		DFND		1,892,908	0	1,217,800
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	1,709	125,040	SH		DFND	2	125,040	0	0
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	7,864	575,248	SH		SOLE	7	545,139	0	30,109
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	32,891	2,406,050	SH		DFND	8	1,965,280	0	440,770
BILL BARRETT CORP	EQUITY US CM	06846N104	465	18,159	SH		SOLE	7	4,059	0	14,100
BILL BARRETT CORP	EQUITY US CM	06846N104	205	8,000	SH		DFND	8	2,800	0	5,200
BB AND T CORP	EQUITY US CM	054937107	23,688	589,697	SH		SOLE		128,210	0	461,487
BB AND T CORP	EQUITY US CM	054937107	458	11,400	SH		DFND		0	0	11,400
BB AND T CORP	EQUITY US CM	054937107	829	20,630	SH		DFND		17,700	0	2,930
BB AND T CORP	EQUITY US CM	054937107	50,395	1,254,554	SH		SOLE	7	1,206,545	0	48,009
BB AND T CORP	EQUITY US CM	054937107	15,672	390,146	SH		DFND	8	53,160	0	336,986
BB AND T CORP	EQUITY US CM	054937107	4,732	117,801	SH		DFND	9	117,801	0	0
BANCO BILBAO-VIZCAYA ADR	ADR-DEV MKT	05946K101	715	59,523	SH		DFND		0	0	59,523
BEST BUY	EQUITY US CM	086516101	6,294	238,307	SH		SOLE		60,160	0	178,147
BEST BUY	EQUITY US CM	086516101	111	4,200	SH		DFND		0	0	4,200
BEST BUY	EQUITY US CM	086516101	2,226	84,300	SH		DFND		59,300	0	25,000
BEST BUY	EQUITY US CM	086516101	13,569	513,767	SH		SOLE	7	495,664	0	18,103
BEST BUY	EQUITY US CM	086516101	18,551	702,424	SH		DFND	8	477,733	0	224,691
BEST BUY	EQUITY US CM	086516101	1,208	45,747	SH		DFND	9	45,747	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	1,472	32,497	SH		SOLE	7	6,797	0	25,700
BOISE CASCADE CO	EQUITY US CM	09739D100	9,135	318,960	SH		DFND		318,883	0	77
BOISE CASCADE CO	EQUITY US CM	09739D100	261	9,100	SH		DFND	2	9,100	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	306	10,700	SH		SOLE	7	1,700	0	9,000
B.C.E. INC NPV	EQUITY CA	05534B760	1,478	34,256	SH		SOLE		34,256	0	0
B.C.E. INC NPV	EQUITY CA	05534B760	751	17,400	SH		DFND		0	0	17,400
B.C.E. INC NPV	EQUITY CA	05534B760	3,115	72,194	SH		DFND	2	72,194	0	0
B.C.E. INC NPV	EQUITY CA	05534B760	31,372	727,160	SH		SOLE	7	693,945	0	33,215
B.C.E. INC NPV	EQUITY CA	05534B760	7,213	167,183	SH		DFND	8	70,286	0	96,897
B.C.E. INC NPV	EQUITY CA	05534B760	774	17,935	SH		DFND	9	17,935	0	0
BONANZA CREEK ENERGY INC	EQUITY US CM	097793103	8,234	185,441	SH		DFND		183,600	0	1,841
BONANZA CREEK ENERGY INC	EQUITY US CM	097793103	231	5,200	SH		DFND	2	5,200	0	0
BONANZA CREEK ENERGY INC	EQUITY US CM	097793103	559	12,599	SH		SOLE	7	4,899	0	7,700
BANCO DE CHILE ADR REP 600 ORD F	ADR-EMG MKT	059520106	391	5,200	SH		SOLE	7	5,200	0	0
BANCO DE CHILE ADR REP 600 ORD F	ADR-EMG MKT	059520106	3,518	46,731	SH		DFND	8	0	0	46,731
THE BRINKS COMPANY	EQUITY US CM	109696104	579	20,284	SH		SOLE	7	6,984	0	13,300
THE BRINKS COMPANY	EQUITY US CM	109696104	240	8,400	SH		DFND	8	5,500	0	2,900
BLUCORA INC	EQUITY US CM	095229100	327	16,595	SH		SOLE	7	3,295	0	13,300
BRIGHTCOVE INC	EQUITY US CM	10921T101	133	13,500	SH		SOLE	7	1,400	0	12,100
BALCHEM CORP	EQUITY US CM	057665200	532	10,199	SH		SOLE	7	2,699	0	7,500
BARD C R INC	EQUITY US CM	067383109	15,977	107,965	SH		SOLE		55,961	0	52,004
BARD C R INC	EQUITY US CM	067383109	429	2,900	SH		DFND		0	0	2,900
BARD C R INC	EQUITY US CM	067383109	4,573	30,900	SH		DFND		30,900	0	0
BARD C R INC	EQUITY US CM	067383109	2,283	15,427	SH		DFND	2	15,427	0	0
BARD C R INC	EQUITY US CM	067383109	20,752	140,238	SH		SOLE	7	134,870	0	5,368
BARD C R INC	EQUITY US CM	067383109	16,271	109,951	SH		DFND	8	7,237	0	102,714
BARD C R INC	EQUITY US CM	067383109	2,083	14,077	SH		DFND	9	14,077	0	0
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	217	20,500	SH		SOLE	7	3,000	0	17,500
BARCLAYS ADR	ADR-DEV MKT	06738E204	5,576	355,148	SH		DFND		0	0	355,148
BOULDER BRANDS INC	EQUITY US CM	101405108	479	27,198	SH		SOLE	7	5,598	0	21,600
BELDEN INC	EQUITY US CM	077454106	1,023	14,699	SH		SOLE	7	3,499	0	11,200
BELDEN INC	EQUITY US CM	077454106	285	4,100	SH		DFND	8	4,100	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	392	27,100	SH		SOLE		27,100	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	8,267	571,681	SH		SOLE	7	230,295	0	341,386
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	521	36,005	SH		DFND	8	7,100	0	28,905
BECTON DICKINSON & CO	EQUITY US CM	075887109	19,728	168,498	SH		SOLE		38,169	0	130,329
BECTON DICKINSON & CO	EQUITY US CM	075887109	632	5,400	SH		DFND		0	0	5,400
BECTON DICKINSON & CO	EQUITY US CM	075887109	16,800	143,489	SH		DFND		136,901	0	6,588
BECTON DICKINSON & CO	EQUITY US CM	075887109	3,747	32,000	SH		DFND	2	32,000	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	43,289	369,738	SH		SOLE	7	356,434	0	13,304
BECTON DICKINSON & CO	EQUITY US CM	075887109	36,123	308,530	SH		DFND	8	123,140	0	185,390
BECTON DICKINSON & CO	EQUITY US CM	075887109	4,531	38,702	SH		DFND	9	38,702	0	0
BEAM INC	EQUITY US CM	073730103	1,867	22,408	SH		SOLE		22,408	0	0
BEAM INC	EQUITY US CM	073730103	367	4,400	SH		DFND		0	0	4,400
BEAM INC	EQUITY US CM	073730103	20,435	245,314	SH		SOLE	7	235,958	0	9,356
BEAM INC	EQUITY US CM	073730103	6,206	74,501	SH		DFND	8	10,960	0	63,541
BEAM INC	EQUITY US CM	073730103	2,394	28,739	SH		DFND	9	28,739	0	0
B/E AEROSPACE INC	EQUITY US CM	073302101	1,291	14,871	SH		SOLE		14,871	0	0
B/E AEROSPACE INC	EQUITY US CM	073302101	200	2,300	SH		DFND		0	0	2,300
B/E AEROSPACE INC	EQUITY US CM	073302101	1,203	13,863	SH		DFND		0	0	13,863
B/E AEROSPACE INC	EQUITY US CM	073302101	13,955	160,792	SH		SOLE	7	154,192	0	6,600
B/E AEROSPACE INC	EQUITY US CM	073302101	3,273	37,712	SH		DFND	8	7,100	0	30,612
B/E AEROSPACE INC	EQUITY US CM	073302101	1,345	15,500	SH		DFND	9	15,500	0	0
BEBE STORES INC COM USD0.001	EQUITY US CM	075571109	121	19,700	SH		SOLE	7	6,600	0	13,100
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	1,916	49,551	SH		DFND		20,000	0	29,551
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	615	15,898	SH		SOLE	7	3,398	0	12,500
STRAT HOTELS & RESORTS USD0.01	REST INV TS	86272T106	6,433	631,294	SH		SOLE	7	122,394	0	508,900
STRAT HOTELS & RESORTS USD0.01	REST INV TS	86272T106	187	18,400	SH		DFND	8	8,000	0	10,400
FRANKLIN RESOURCES	EQUITY US CM	354613101	18,103	334,121	SH		SOLE		71,788	0	262,333
FRANKLIN RESOURCES	EQUITY US CM	354613101	347	6,400	SH		DFND		0	0	6,400
FRANKLIN RESOURCES	EQUITY US CM	354613101	7,836	144,624	SH		DFND		139,800	0	4,824
FRANKLIN RESOURCES	EQUITY US CM	354613101	39,180	723,149	SH		SOLE	7	695,883	0	27,266
FRANKLIN RESOURCES	EQUITY US CM	354613101	12,696	234,325	SH		DFND	8	30,180	0	204,145
FRANKLIN RESOURCES	EQUITY US CM	354613101	3,988	73,615	SH		DFND	9	73,615	0	0
BERRY PLASTICS GP	EQUITY US CM	08579W103	589	25,464	SH		SOLE	7	6,164	0	19,300
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,615	18,007	SH		SOLE		18,007	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	439	4,900	SH		DFND		0	0	4,900
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	751	8,370	SH		DFND		0	0	8,370
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	20,453	228,041	SH		SOLE	7	219,366	0	8,675
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	7,241	80,738	SH		DFND	8	9,102	0	71,636
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,987	22,152	SH		DFND	9	22,152	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	329	8,400	SH		SOLE	7	1,200	0	7,200
SAUL CENTERS INC	REST INV TS	804395101	674	14,232	SH		SOLE	7	9,200	0	5,032
BUNGE LIMITED COM	EQUITY US CM	G16962105	2,074	26,082	SH		SOLE		26,082	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	302	3,800	SH		DFND		0	0	3,800
BUNGE LIMITED COM	EQUITY US CM	G16962105	7,744	97,400	SH		DFND		96,600	0	800
BUNGE LIMITED COM	EQUITY US CM	G16962105	20,645	259,658	SH		SOLE	7	248,954	0	10,704
BUNGE LIMITED COM	EQUITY US CM	G16962105	8,027	100,962	SH		DFND	8	13,706	0	87,256
BUNGE LIMITED COM	EQUITY US CM	G16962105	2,039	25,647	SH		DFND	9	25,647	0	0
GENERAL CABLE CORP	EQUITY US CM	369300108	481	18,798	SH		SOLE	7	4,798	0	14,000
GENERAL CABLE CORP	EQUITY US CM	369300108	1,148	44,831	SH		DFND	8	38,631	0	6,200
BGC PARTNERS	EQUITY US CM	05541T101	330	50,396	SH		SOLE	7	11,196	0	39,200
BRIGGS & STRATTON CORP	EQUITY US CM	109043109	414	18,598	SH		SOLE	7	4,898	0	13,700
GRAHAM HOLDINGS CO CLASS-B	EQUITY US CM	384637104	1,273	1,809	SH		SOLE		8	0	1,801
GRAHAM HOLDINGS CO CLASS-B	EQUITY US CM	384637104	5,489	7,800	SH		DFND		7,800	0	0
GRAHAM HOLDINGS CO CLASS-B	EQUITY US CM	384637104	1,165	1,656	SH		SOLE	7	456	0	1,200
GRAHAM HOLDINGS CO CLASS-B	EQUITY US CM	384637104	590	838	SH		DFND	8	218	0	620
B&G FOODS INC-CLASS A	EQUITY US CM	05508R106	530	17,598	SH		SOLE	7	4,098	0	13,500
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	693	30,598	SH		SOLE	7	12,698	0	17,900
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	229	10,100	SH		DFND	8	2,700	0	7,400
BAKER HUGHES	EQUITY US CM	057224107	23,891	367,439	SH		SOLE		80,109	0	287,330
BAKER HUGHES	EQUITY US CM	057224107	597	9,175	SH		DFND		3,075	0	6,100
BAKER HUGHES	EQUITY US CM	057224107	75,412	1,159,822	SH		DFND		882,290	0	277,532
BAKER HUGHES	EQUITY US CM	057224107	3,943	60,650	SH		DFND	2	60,650	0	0
BAKER HUGHES	EQUITY US CM	057224107	56,517	869,231	SH		SOLE	7	838,948	0	30,283
BAKER HUGHES	EQUITY US CM	057224107	39,387	605,762	SH		DFND	8	359,586	0	246,176
BAKER HUGHES	EQUITY US CM	057224107	4,994	76,808	SH		DFND	9	76,808	0	0
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	209	8,060	SH		SOLE	7	760	0	7,300
SOTHEBYS INC	EQUITY US CM	835898107	1,128	25,898	SH		SOLE	7	8,798	0	17,100
BAIDU.COM ADS	ADR-EMG MKT	056752108	640	4,200	SH		SOLE		4,200	0	0
BAIDU.COM ADS	ADR-EMG MKT	056752108	42,790	280,812	SH		DFND		69,290	0	211,522
BAIDU.COM ADS	ADR-EMG MKT	056752108	2,621	17,200	SH		DFND	2	17,200	0	0
BAIDU.COM ADS	ADR-EMG MKT	056752108	14,594	95,775	SH		SOLE	7	95,775	0	0
BAIDU.COM ADS	ADR-EMG MKT	056752108	290	1,900	SH		DFND	8	1,900	0	0
BIG LOTS INC	EQUITY US CM	089302103	867	22,902	SH		SOLE	7	7,902	0	15,000
BIG LOTS INC	EQUITY US CM	089302103	850	22,443	SH		DFND	8	2,400	0	20,043
BIOGEN IDEC INC.	EQUITY US CM	09062X103	57,616	188,369	SH		SOLE		35,014	0	153,355
BIOGEN IDEC INC.	EQUITY US CM	09062X103	10,256	33,530	SH		DFND		29,400	1,130	3,000
BIOGEN IDEC INC.	EQUITY US CM	09062X103	165,136	539,889	SH		DFND		268,130	0	271,759
BIOGEN IDEC INC.	EQUITY US CM	09062X103	941	3,075	SH		DFND	2	3,075	0	0
BIOGEN IDEC INC.	EQUITY US CM	09062X103	259,512	848,439	SH		SOLE	7	825,403	0	23,036
BIOGEN IDEC INC.	EQUITY US CM	09062X103	33,493	109,502	SH		DFND	8	28,527	0	80,975
BIOGEN IDEC INC.	EQUITY US CM	09062X103	12,621	41,262	SH		DFND	9	41,262	0	0
PROGRESSIVE WASTE SOLUTIONS	EQUITY CA	74339G101	1,272	50,196	SH		SOLE	7	17,796	0	32,400
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	2,345	18,300	SH		SOLE		0	0	18,300
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	42	325	SH		DFND		325	0	0
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	1,522	11,883	SH		SOLE		11,883	0	0
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	36,866	287,748	SH		DFND		220,471	0	67,277
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	1,806	14,100	SH		DFND	2	14,100	0	0
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	18,991	148,230	SH		SOLE	7	129,230	0	19,000
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	15,027	117,285	SH		DFND	8	98,000	0	19,285
BIOSCRIP	EQUITY US CM	09069N108	161	23,098	SH		SOLE	7	7,498	0	15,600
ACTUATE CORP	EQUITY US CM	00508B102	87	14,397	SH		SOLE	7	4,997	0	9,400
BJS RESTAURANTS INC	EQUITY US CM	09180C106	321	9,799	SH		SOLE	7	2,399	0	7,400
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	32,041	907,947	SH		SOLE		180,334	0	727,613
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	533	15,100	SH		DFND		0	0	15,100
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	70,428	1,995,700	SH		SOLE	7	1,918,990	0	76,710
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	21,699	614,867	SH		DFND	8	89,542	0	525,325
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	6,762	191,603	SH		DFND	9	191,603	0	0
BLACKROCK KELSO CAPITAL CORP	EQUITY US CM	092533108	266	28,997	SH		SOLE	7	6,297	0	22,700
BLACKROCK KELSO CAPITAL CORP	EQUITY US CM	092533108	115	12,500	SH		DFND	8	12,500	0	0
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	1,360	40,597	SH		SOLE	7	14,397	0	26,200
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	610	18,209	SH		DFND	8	4,200	0	14,009
THE BUCKLE INC	EQUITY US CM	118440106	531	11,599	SH		SOLE	7	4,399	0	7,200
BLACK HILLS CORP	EQUITY US CM	092113109	899	15,599	SH		SOLE	7	4,099	0	11,500
BLACK HILLS CORP	EQUITY US CM	092113109	213	3,700	SH		DFND	8	1,700	0	2,000
BANK MUTUAL CORP	EQUITY US CM	063750103	178	27,997	SH		SOLE	7	18,597	0	9,400
BARNES & NOBLE INC	EQUITY US CM	067774109	349	16,681	SH		SOLE	7	5,481	0	11,200
BARNES & NOBLE INC	EQUITY US CM	067774109	261	12,500	SH		DFND	8	0	0	12,500
BANKUNITED INC	EQUITY US CM	06652K103	5,073	145,900	SH		SOLE		57,200	0	88,700
BANKUNITED INC	EQUITY US CM	06652K103	10,298	296,170	SH		DFND		296,170	0	0
BANKUNITED INC	EQUITY US CM	06652K103	34,088	980,398	SH		SOLE	7	911,098	0	69,300
BANKUNITED INC	EQUITY US CM	06652K103	22,542	648,309	SH		DFND	8	640,400	0	7,909
BANKUNITED INC	EQUITY US CM	06652K103	4,329	124,500	SH		DFND	9	124,500	0	0
BURGER KING WORLDWIDE INC	EQUITY US CM	121220107	313	11,800	SH		DFND	9	11,800	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	232	25,498	SH		SOLE	7	7,098	0	18,400
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	179	19,600	SH		DFND	8	19,600	0	0
BLACKROCK INC	EQUITY US CM	09247X101	32,820	104,362	SH		SOLE		23,777	0	80,585
BLACKROCK INC	EQUITY US CM	09247X101	566	1,800	SH		DFND		0	0	1,800
BLACKROCK INC	EQUITY US CM	09247X101	71,561	227,553	SH		SOLE	7	218,341	0	9,212
BLACKROCK INC	EQUITY US CM	09247X101	18,813	59,821	SH		DFND	8	10,032	0	49,789
BLACKROCK INC	EQUITY US CM	09247X101	6,879	21,874	SH		DFND	9	21,874	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	566	18,099	SH		SOLE	7	6,999	0	11,100
BALL CORP	EQUITY US CM	058498106	6,669	121,681	SH		SOLE		23,720	0	97,961
BALL CORP	EQUITY US CM	058498106	395	7,200	SH		DFND		0	0	7,200
BALL CORP	EQUITY US CM	058498106	16,591	302,704	SH		SOLE	7	293,245	0	9,459
BALL CORP	EQUITY US CM	058498106	3,422	62,434	SH		DFND	8	8,600	0	53,834
BALL CORP	EQUITY US CM	058498106	1,373	25,047	SH		DFND	9	25,047	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	694	28,786	SH		SOLE	7	10,286	0	18,500
INFOBLOX INC COM	EQUITY US CM	45672H104	1,513	75,400	SH		SOLE		0	0	75,400
INFOBLOX INC COM	EQUITY US CM	45672H104	10,011	499,045	SH		DFND		454,600	0	44,445
INFOBLOX INC COM	EQUITY US CM	45672H104	237	11,800	SH		DFND	2	11,800	0	0
INFOBLOX INC COM	EQUITY US CM	45672H104	309	15,399	SH		SOLE	7	6,199	0	9,200
BLOUNT INTERNATIONAL INC	EQUITY US CM	095180105	226	18,998	SH		SOLE	7	3,398	0	15,600
BLUEBIRD BIO INC	EQUITY US CM	09609G100	194	8,533	SH		SOLE		8,533	0	0
BLUEBIRD BIO INC	EQUITY US CM	09609G100	4,467	196,454	SH		DFND		169,058	0	27,396
BLUEBIRD BIO INC	EQUITY US CM	09609G100	256	11,260	SH		DFND	2	11,260	0	0
BLUEBIRD BIO INC	EQUITY US CM	09609G100	960	42,200	SH		SOLE	7	35,200	0	7,000
BLUEBIRD BIO INC	EQUITY US CM	09609G100	757	33,300	SH		DFND	8	20,100	0	13,200
BADGER METER INC COM USD1	EQUITY US CM	056525108	276	5,000	SH		SOLE	7	1,200	0	3,800
BANK OF MONTREAL NPV	EQUITY CA	063671101	5,658	84,431	SH		SOLE		84,431	0	0
BANK OF MONTREAL NPV	EQUITY CA	063671101	905	13,500	SH		DFND		0	0	13,500
BANK OF MONTREAL NPV	EQUITY CA	063671101	828	12,350	SH		DFND		8,200	0	4,150
BANK OF MONTREAL NPV	EQUITY CA	063671101	2,441	36,432	SH		DFND	2	36,432	0	0
BANK OF MONTREAL NPV	EQUITY CA	063671101	75,780	1,130,916	SH		SOLE	7	1,088,078	0	42,838
BANK OF MONTREAL NPV	EQUITY CA	063671101	20,253	302,255	SH		DFND	8	112,524	0	189,731
BIOMED REALTY TRUST INC.	REST INV TS	09063H107	12,867	627,969	SH		SOLE	7	155,999	0	471,970
BIOMED REALTY TRUST INC.	REST INV TS	09063H107	943	46,014	SH		DFND	8	7,100	0	38,914
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	1,417	20,773	SH		SOLE		20,773	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	171	2,500	SH		DFND		0	0	2,500
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	202	2,964	SH		DFND		0	0	2,964
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	69,034	1,012,079	SH		SOLE	7	1,002,179	0	9,900
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	3,579	52,477	SH		DFND	8	9,814	0	42,663
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	1,439	21,100	SH		DFND	9	21,100	0	0
BEMIS INC	EQUITY US CM	081437105	2,850	72,622	SH		SOLE		178	0	72,444
BEMIS INC	EQUITY US CM	081437105	1,719	43,811	SH		SOLE	7	14,711	0	29,100
BEMIS INC	EQUITY US CM	081437105	3,358	85,565	SH		DFND	8	4,700	0	80,865
BEMIS INC	EQUITY US CM	081437105	635	16,190	SH		DFND	9	16,190	0	0
BRYN MAWR BANK CORP	EQUITY US CM	117665109	305	10,600	SH		SOLE	7	5,000	0	5,600
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	68,178	1,312,372	SH		SOLE		252,289	0	1,060,083
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	1,195	23,000	SH		DFND		0	0	23,000
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	1,365	26,281	SH		DFND		17,400	0	8,881
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	2,603	50,100	SH		DFND	2	50,100	0	0
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	163,054	3,138,681	SH		SOLE	7	3,012,948	0	125,733
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	53,087	1,021,882	SH		DFND	8	128,202	0	893,680
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	15,299	294,501	SH		DFND	9	294,501	0	0
BENEFICIAL MUTUAL BANCORP IN	EQUITY US CM	08173R104	327	24,798	SH		SOLE	7	4,598	0	20,200
VANGUARD TOTAL BOND MARKET	EQUITY US CM	921937835	1,186	14,604	SH		DFND		0	0	14,604
BENEFITFOCUS INC	EQUITY US CM	08180D106	3,570	76,000	SH		DFND		76,000	0	0
ANNIES INC	EQUITY US CM	03600T104	221	5,500	SH		SOLE	7	1,100	0	4,400
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	10,987	189,395	SH		SOLE		189,395	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	1,224	21,100	SH		DFND		0	0	21,100
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	2,930	50,500	SH		DFND		43,400	0	7,100
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	3,254	56,089	SH		DFND	2	56,089	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	125,970	2,171,480	SH		SOLE	7	2,107,763	0	63,717
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	32,973	568,394	SH		DFND	8	219,084	0	349,310
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	547	9,431	SH		DFND	9	9,431	0	0
BOB EVANS FARMS	EQUITY US CM	096761101	455	9,099	SH		SOLE	7	1,899	0	7,200
BOFI HOLDING INC	EQUITY US CM	05566U108	489	5,700	SH		SOLE	7	500	0	5,200
BANK OF HAWAII CORP USD0.01	EQUITY US CM	062540109	1,055	17,399	SH		SOLE	7	6,799	0	10,600
BANK OF HAWAII CORP USD0.01	EQUITY US CM	062540109	769	12,691	SH		DFND	8	2,900	0	9,791
BOK FINANCIAL GROUP CORP.	EQUITY US CM	05561Q201	739	10,699	SH		SOLE	7	2,399	0	8,300
BOK FINANCIAL GROUP CORP.	EQUITY US CM	05561Q201	289	4,191	SH		DFND	8	2,193	0	1,998
BP PLC ADR	ADR-DEV MKT	055622104	11,641	242,019	SH		DFND		2,239	0	239,780
BOSTON PRIVATE FINL HOLDING	EQUITY US CM	101119105	395	29,196	SH		SOLE	7	5,996	0	23,200
POPULAR INC	EQUITY US CM	733174700	1,286	41,497	SH		SOLE	7	14,397	0	27,100
POPULAR INC	EQUITY US CM	733174700	747	24,103	SH		DFND	8	4,929	0	19,174
BPZ RESOURCES INC	EQUITY US CM	055639108	93	29,200	SH		SOLE	7	9,300	0	19,900
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	1,582	42,596	SH		SOLE	7	10,896	0	31,700
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	1,323	35,612	SH		DFND	8	6,400	0	29,212
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	683	18,385	SH		DFND	9	18,385	0	0
BRADY CORPORATION	EQUITY US CM	104674106	570	20,998	SH		SOLE	7	8,898	0	12,100
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	1,717	161,787	SH		SOLE	7	51,987	0	109,800
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	1,134	106,881	SH		DFND	8	22,700	0	84,181
BROADCOM CORP	EQUITY US CM	111320107	13,046	414,425	SH		SOLE		78,531	0	335,894
BROADCOM CORP	EQUITY US CM	111320107	478	15,185	SH		DFND		5,385	0	9,800
BROADCOM CORP	EQUITY US CM	111320107	89,438	2,841,096	SH		DFND		2,268,441	0	572,655
BROADCOM CORP	EQUITY US CM	111320107	4,390	139,460	SH		DFND	2	139,460	0	0
BROADCOM CORP	EQUITY US CM	111320107	39,528	1,255,647	SH		SOLE	7	1,222,537	0	33,110
BROADCOM CORP	EQUITY US CM	111320107	36,963	1,174,182	SH		DFND	8	815,145	0	359,037
BROADCOM CORP	EQUITY US CM	111320107	3,088	98,086	SH		DFND	9	98,086	0	0
BRE PROPERTIES INC	REST INV TS	05564E106	16,563	263,825	SH		SOLE	7	59,278	0	204,547
BRE PROPERTIES INC	REST INV TS	05564E106	1,279	20,365	SH		DFND	8	3,700	0	16,665
BRF SA ADR	ADR-EMG MKT	10552T107	339	16,986	SH		SOLE		16,986	0	0
BRF SA ADR	ADR-EMG MKT	10552T107	303	15,171	SH		SOLE	7	15,171	0	0
BRF SA ADR	ADR-EMG MKT	10552T107	1,481	74,100	SH		DFND	8	74,100	0	0
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	749	4	SH		SOLE	7	4	0	0
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	18,360	98	SH		DFND	8	3	0	95
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	15,925	85	SH		DFND	9	85	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	166,805	1,334,759	SH		SOLE		165,891	0	1,168,868
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	1,912	15,300	SH		DFND		0	0	15,300
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	84,042	672,495	SH		DFND		159,559	0	512,936
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	2,849	22,800	SH		DFND	2	22,800	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	242,382	1,939,521	SH		SOLE	7	1,865,012	0	74,509
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	107,085	856,888	SH		DFND	8	88,521	0	768,367
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	23,373	187,026	SH		DFND	9	187,026	0	0
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	2,312	245,455	SH		DFND		97,100	0	148,355
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	346	36,697	SH		SOLE	7	13,197	0	23,500
BRUKER CORP	EQUITY US CM	116794108	7,527	330,292	SH		SOLE	7	305,792	0	24,500
BRUKER CORP	EQUITY US CM	116794108	434	19,037	SH		DFND	8	3,500	0	15,537
BROOKS AUTOMATION INC	EQUITY US CM	114340102	266	24,297	SH		SOLE	7	4,797	0	19,500
BIO-REFERENCE LABS INC	EQUITY US CM	09057G602	3,903	140,999	SH		SOLE	7	132,999	0	8,000
BROWN AND BROWN INC.	EQUITY US CM	115236101	1,522	49,496	SH		SOLE	7	16,996	0	32,500
BROWN AND BROWN INC.	EQUITY US CM	115236101	1,030	33,501	SH		DFND	8	7,100	0	26,401
BROWN AND BROWN INC.	EQUITY US CM	115236101	544	17,700	SH		DFND	9	17,700	0	0
BRISTOW GROUP	EQUITY US CM	110394103	9,728	128,816	SH		DFND		128,000	0	816
BRISTOW GROUP	EQUITY US CM	110394103	264	3,500	SH		DFND	2	3,500	0	0
BRISTOW GROUP	EQUITY US CM	110394103	1,050	13,899	SH		SOLE	7	3,099	0	10,800
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	3,285	154,000	SH		SOLE	7	26,400	0	127,600
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	269	12,600	SH		DFND	8	0	0	12,600
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	2,979	127,080	SH		SOLE		125,565	0	1,515
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	2,816	120,139	SH		SOLE	7	120,139	0	0
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	572	24,400	SH		DFND	8	24,400	0	0
BANCO SANTANDER (BRAZIL) ADR	ADR-EMG MKT	05967A107	2,805	503,621	SH		SOLE		501,221	0	2,400
BANCO SANTANDER (BRAZIL) ADR	ADR-EMG MKT	05967A107	2,681	481,400	SH		DFND	8	481,400	0	0
BROADSOFT INC	EQUITY US CM	11133B409	249	9,299	SH		SOLE	7	1,999	0	7,300
GRUPO FIN SANTANDER ADR B	ADR-EMG MKT	40053C105	639	52,000	SH		DFND	8	52,000	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	14,139	1,045,810	SH		SOLE		200,990	0	844,820
BOSTON SCIENTIFIC	EQUITY US CM	101137107	369	27,300	SH		DFND		0	0	27,300
BOSTON SCIENTIFIC	EQUITY US CM	101137107	31,947	2,362,955	SH		SOLE	7	2,274,702	0	88,253
BOSTON SCIENTIFIC	EQUITY US CM	101137107	9,778	723,200	SH		DFND	8	104,417	0	618,783
BOSTON SCIENTIFIC	EQUITY US CM	101137107	2,918	215,854	SH		DFND	9	215,854	0	0
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	685	16,608	SH		SOLE		16,608	0	0
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	158	3,837	SH		DFND		0	0	3,837
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	9,336	226,372	SH		SOLE	7	218,929	0	7,443
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	1,008	24,449	SH		DFND	8	1,969	0	22,480
B2GOLD CORP	EQUITY CA	11777Q209	161	59,285	SH		SOLE		59,285	0	0
B2GOLD CORP	EQUITY CA	11777Q209	1,197	440,262	SH		SOLE	7	309,762	0	130,500
PEABODY ENERGY CORP	EQUITY US CM	704549104	3,825	234,063	SH		SOLE		42,264	0	191,799
PEABODY ENERGY CORP	EQUITY US CM	704549104	105	6,400	SH		DFND		0	0	6,400
PEABODY ENERGY CORP	EQUITY US CM	704549104	4,088	250,201	SH		DFND		250,200	0	1
PEABODY ENERGY CORP	EQUITY US CM	704549104	8,908	545,154	SH		SOLE	7	526,945	0	18,209
PEABODY ENERGY CORP	EQUITY US CM	704549104	2,821	172,663	SH		DFND	8	26,782	0	145,881
PEABODY ENERGY CORP	EQUITY US CM	704549104	637	39,007	SH		DFND	9	39,007	0	0
ANHEUSER-BUSCH INB ADR	ADR-DEV MKT	03524A108	707	6,715	SH		DFND		0	0	6,715
BAZAARVOICE INC	EQUITY US CM	073271108	1,821	249,398	SH		SOLE	7	235,698	0	13,700
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	275	21,900	SH		SOLE		12,700	0	9,200
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	48	3,800	SH		DFND		0	0	3,800
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	2,282	181,581	SH		SOLE	7	156,681	0	24,900
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	3,014	239,771	SH		DFND	8	29,000	0	210,771
BOVIE MEDICAL CORP	EQUITY US CM	10211F100	89	23,207	SH		SOLE		23,207	0	0
BOVIE MEDICAL CORP	EQUITY US CM	10211F100	7	1,800	SH		DFND		1,800	0	0
BORG WARNER INC	EQUITY US CM	099724106	10,741	174,735	SH		SOLE		33,027	0	141,708
BORG WARNER INC	EQUITY US CM	099724106	258	4,200	SH		DFND		0	0	4,200
BORG WARNER INC	EQUITY US CM	099724106	28,178	458,400	SH		SOLE	7	443,198	0	15,202
BORG WARNER INC	EQUITY US CM	099724106	5,972	97,157	SH		DFND	8	16,200	0	80,957
BORG WARNER INC	EQUITY US CM	099724106	2,373	38,600	SH		DFND	9	38,600	0	0
BABCOCK & WILCOX COMPANY	EQUITY US CM	05615F102	6,594	198,600	SH		SOLE		198,600	0	0
BABCOCK & WILCOX COMPANY	EQUITY US CM	05615F102	1,455	43,838	SH		SOLE	7	14,438	0	29,400
BABCOCK & WILCOX COMPANY	EQUITY US CM	05615F102	1,085	32,692	SH		DFND	8	4,900	0	27,792
BABCOCK & WILCOX COMPANY	EQUITY US CM	05615F102	744	22,397	SH		DFND	9	22,397	0	0
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	8,977	60,288	SH		DFND		59,516	0	772
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	253	1,700	SH		DFND	2	1,700	0	0
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	1,087	7,299	SH		SOLE	7	2,499	0	4,800
BROWN SHOE COMPANY INC	EQUITY US CM	115736100	419	15,798	SH		SOLE	7	3,298	0	12,500
SPDR BCLYS CAP INTL TSY BND FND	FUNDS FIXINC	78464A516	30,186	508,358	PRN		DFND		20,180	0	488,178
BELLATRIX EXPLORATION LTD	EQUITY CA	078314101	448	52,887	SH		SOLE	7	14,914	0	37,973
BOSTON PROPERTIES INC	REST INV TS	101121101	14,119	123,275	SH		SOLE		26,829	0	96,446
BOSTON PROPERTIES INC	REST INV TS	101121101	412	3,600	SH		DFND		0	0	3,600
BOSTON PROPERTIES INC	REST INV TS	101121101	2,702	23,592	SH		DFND		23,100	0	492
BOSTON PROPERTIES INC	REST INV TS	101121101	61,668	538,441	SH		SOLE	7	360,187	0	178,254
BOSTON PROPERTIES INC	REST INV TS	101121101	9,150	79,890	SH		DFND	8	11,222	0	68,668
BOSTON PROPERTIES INC	REST INV TS	101121101	2,971	25,943	SH		DFND	9	25,943	0	0
BANCORP SOUTH INC.	EQUITY US CM	059692103	961	38,497	SH		SOLE	7	14,797	0	23,700
BANCORP SOUTH INC.	EQUITY US CM	059692103	277	11,100	SH		DFND	8	5,300	0	5,800
BOYD GAMING CORP	EQUITY US CM	103304101	467	35,398	SH		SOLE	7	6,198	0	29,200
BALLY TECHNOLOGIES INC	EQUITY US CM	05874B107	1,020	15,399	SH		SOLE	7	4,599	0	10,800
BALLY TECHNOLOGIES INC	EQUITY US CM	05874B107	531	8,008	SH		DFND	8	2,100	0	5,908
CITIGROUP INC	EQUITY US CM	172967424	131,714	2,767,093	SH		SOLE		788,252	0	1,978,841
CITIGROUP INC	EQUITY US CM	172967424	1,889	39,685	SH		DFND		4,585	0	35,100
CITIGROUP INC	EQUITY US CM	172967424	169,982	3,571,048	SH		DFND		2,151,944	0	1,419,104
CITIGROUP INC	EQUITY US CM	172967424	6,097	128,090	SH		DFND	2	128,090	0	0
CITIGROUP INC	EQUITY US CM	172967424	267,083	5,610,995	SH		SOLE	7	5,399,159	0	211,836
CITIGROUP INC	EQUITY US CM	172967424	127,607	2,680,829	SH		DFND	8	947,875	0	1,732,954
CITIGROUP INC	EQUITY US CM	172967424	24,328	511,085	SH		DFND	9	511,085	0	0
CA INC	EQUITY US CM	12673P105	8,299	267,954	SH		SOLE		70,105	0	197,849
CA INC	EQUITY US CM	12673P105	254	8,200	SH		DFND		0	0	8,200
CA INC	EQUITY US CM	12673P105	2,275	73,448	SH		DFND		53,300	0	20,148
CA INC	EQUITY US CM	12673P105	20,196	652,126	SH		SOLE	7	609,346	0	42,780
CA INC	EQUITY US CM	12673P105	15,150	489,168	SH		DFND	8	348,430	0	140,738
CA INC	EQUITY US CM	12673P105	1,845	59,561	SH		DFND	9	59,561	0	0
CABELAS INC - CLASS A	EQUITY US CM	126804301	1,290	19,699	SH		SOLE	7	6,399	0	13,300
CABELAS INC - CLASS A	EQUITY US CM	126804301	616	9,400	SH		DFND	8	1,900	0	7,500
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	540	3,800	SH		SOLE	7	800	0	3,000
CACI INTERNATIONAL INC	EQUITY US CM	127190304	733	9,932	SH		SOLE	7	4,032	0	5,900
CACI INTERNATIONAL INC	EQUITY US CM	127190304	280	3,800	SH		DFND	8	1,300	0	2,500
CAE INC COM NPV	EQUITY CA	124765108	445	33,791	SH		SOLE		33,791	0	0
CAE INC COM NPV	EQUITY CA	124765108	249	18,900	SH		DFND		0	0	18,900
CAE INC COM NPV	EQUITY CA	124765108	1,400	106,200	SH		DFND		0	0	106,200
CAE INC COM NPV	EQUITY CA	124765108	5,294	401,613	SH		SOLE	7	388,484	0	13,129
CAE INC COM NPV	EQUITY CA	124765108	553	41,947	SH		DFND	8	3,700	0	38,247
CONAGRA FOODS INC.	EQUITY US CM	205887102	10,808	348,310	SH		SOLE		76,252	0	272,058
CONAGRA FOODS INC.	EQUITY US CM	205887102	500	16,100	SH		DFND		0	0	16,100
CONAGRA FOODS INC.	EQUITY US CM	205887102	23,423	754,857	SH		SOLE	7	727,398	0	27,459
CONAGRA FOODS INC.	EQUITY US CM	205887102	6,594	212,514	SH		DFND	8	31,443	0	181,071
CONAGRA FOODS INC.	EQUITY US CM	205887102	2,281	73,522	SH		DFND	9	73,522	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	19,816	283,169	SH		SOLE		61,487	0	221,682
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	539	7,700	SH		DFND		0	0	7,700
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	769	10,988	SH		SOLE		10,988	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	5,753	82,211	SH		DFND		76,939	0	5,272
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	385	5,500	SH		DFND	2	5,500	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	48,088	687,173	SH		SOLE	7	638,606	0	48,567
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	18,615	266,001	SH		DFND	8	32,017	0	233,984
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	4,038	57,698	SH		DFND	9	57,698	0	0
CENTRAIS ELEC BRAS SPONS ADR	ADR-EMG MKT	15234Q108	53	11,293	SH		SOLE		11,293	0	0
CENTRAIS ELEC BRAS SPONS ADR	ADR-EMG MKT	15234Q108	80	17,028	SH		SOLE	7	17,028	0	0
CHEESECAKE FACTORY (THE)	EQUITY US CM	163072101	948	19,899	SH		SOLE	7	7,099	0	12,800
CALLIDUS SOFTWARE INC.	EQUITY US CM	13123E500	154	12,300	SH		SOLE	7	2,200	0	10,100
CAL-MAINE FOODS INC	EQUITY US CM	128030202	377	6,000	SH		SOLE	7	1,800	0	4,200
CALIX NETWORKS INC	EQUITY US CM	13100M509	204	24,200	SH		SOLE	7	5,900	0	18,300
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	18,264	295,677	SH		SOLE		140,188	0	155,489
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	272	4,400	SH		DFND		0	0	4,400
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	28,875	467,454	SH		SOLE	7	451,427	0	16,027
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	6,660	107,817	SH		DFND	8	17,930	0	89,887
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	2,286	37,015	SH		DFND	9	37,015	0	0
CALAMP CORP	EQUITY US CM	128126109	326	11,700	SH		SOLE	7	2,700	0	9,000
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	2,240	46,000	SH		SOLE		0	0	46,000
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	2,089	42,897	SH		SOLE	7	15,797	0	27,100
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	2,849	58,505	SH		DFND	8	7,400	0	51,105
CASS INFORMATION SYSTEMS INC	EQUITY US CM	14808P109	294	5,700	SH		SOLE	7	2,000	0	3,700
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	1,000	14,799	SH		SOLE	7	5,199	0	9,600
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	223	3,300	SH		DFND	8	1,800	0	1,500
CATERPILLAR	EQUITY US CM	149123101	50,288	506,064	SH		SOLE		95,273	0	410,791
CATERPILLAR	EQUITY US CM	149123101	874	8,800	SH		DFND		0	0	8,800
CATERPILLAR	EQUITY US CM	149123101	5,397	54,315	SH		DFND		47,000	0	7,315
CATERPILLAR	EQUITY US CM	149123101	111,749	1,124,571	SH		SOLE	7	1,081,536	0	43,035
CATERPILLAR	EQUITY US CM	149123101	40,391	406,475	SH		DFND	8	129,816	0	276,659
CATERPILLAR	EQUITY US CM	149123101	10,296	103,616	SH		DFND	9	103,616	0	0
CARDTRONICS	EQUITY US CM	14161H108	579	14,899	SH		SOLE	7	3,899	0	11,000
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	826	32,797	SH		SOLE	7	12,097	0	20,700
CAVIUM INC	EQUITY US CM	14964U108	9,568	218,789	SH		DFND		216,731	0	2,058
CAVIUM INC	EQUITY US CM	14964U108	267	6,100	SH		DFND	2	6,100	0	0
CAVIUM INC	EQUITY US CM	14964U108	742	16,967	SH		SOLE	7	3,967	0	13,000
CHUBB CORP	EQUITY US CM	171232101	27,678	309,939	SH		SOLE		143,957	0	165,982
CHUBB CORP	EQUITY US CM	171232101	598	6,700	SH		DFND		0	0	6,700
CHUBB CORP	EQUITY US CM	171232101	11,295	126,488	SH		DFND		119,050	0	7,438
CHUBB CORP	EQUITY US CM	171232101	3,474	38,900	SH		DFND	2	38,900	0	0
CHUBB CORP	EQUITY US CM	171232101	69,329	776,357	SH		SOLE	7	737,786	0	38,571
CHUBB CORP	EQUITY US CM	171232101	43,628	488,554	SH		DFND	8	166,013	0	322,541
CHUBB CORP	EQUITY US CM	171232101	8,403	94,099	SH		DFND	9	94,099	0	0
CINCINNATI BELL INC	EQUITY US CM	171871106	236	68,094	SH		SOLE	7	13,494	0	54,600
CINCINNATI BELL INC	EQUITY US CM	171871106	90	25,900	SH		DFND	8	0	0	25,900
CIA BRASIL DISTR PAO ACUCAR ADR	ADR-EMG MKT	20440T201	206	4,700	SH		SOLE		4,700	0	0
CIA BRASIL DISTR PAO ACUCAR ADR	ADR-EMG MKT	20440T201	13,587	310,500	SH		DFND		76,700	0	233,800
CIA BRASIL DISTR PAO ACUCAR ADR	ADR-EMG MKT	20440T201	831	19,000	SH		DFND	2	19,000	0	0
CBEYOND INC	EQUITY US CM	149847105	189	26,000	SH		SOLE	7	11,500	0	14,500
CAPITAL BANK FINANCIAL-CL A	EQUITY US CM	139794101	206	8,200	SH		SOLE	7	1,900	0	6,300
CBRE GROUP INC	EQUITY US CM	12504L109	6,534	238,196	SH		SOLE		50,382	0	187,814
CBRE GROUP INC	EQUITY US CM	12504L109	162	5,900	SH		DFND		0	0	5,900
CBRE GROUP INC	EQUITY US CM	12504L109	14,349	523,119	SH		SOLE	7	504,256	0	18,863
CBRE GROUP INC	EQUITY US CM	12504L109	3,392	123,649	SH		DFND	8	19,400	0	104,249
CBRE GROUP INC	EQUITY US CM	12504L109	1,237	45,100	SH		DFND	9	45,100	0	0
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	1,242	14,250	SH		SOLE		14,250	0	0
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	148	1,700	SH		DFND		0	0	1,700
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	13,142	150,792	SH		SOLE	7	144,392	0	6,400
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	3,287	37,713	SH		DFND	8	8,040	0	29,673
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	1,394	16,000	SH		DFND	9	16,000	0	0
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	763	43,000	SH		SOLE		43,000	0	0
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	3,117	175,620	SH		DFND		175,100	0	520
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	5,729	322,769	SH		SOLE	7	239,491	0	83,278
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	10,091	568,494	SH		DFND	8	526,700	0	41,794
CBOE HOLDINGS INC	EQUITY US CM	12503M108	1,698	29,997	SH		SOLE	7	7,097	0	22,900
CBOE HOLDINGS INC	EQUITY US CM	12503M108	724	12,796	SH		DFND	8	4,800	0	7,996
CIBER INC	EQUITY US CM	17163B102	174	38,096	SH		SOLE	7	3,796	0	34,300
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	768	7,899	SH		SOLE	7	3,099	0	4,800
CBS CORP	EQUITY US CM	124857202	27,582	446,308	SH		SOLE		82,271	0	364,037
CBS CORP	EQUITY US CM	124857202	507	8,200	SH		DFND		0	0	8,200
CBS CORP	EQUITY US CM	124857202	212	3,427	SH		DFND		0	0	3,427
CBS CORP	EQUITY US CM	124857202	61,642	997,449	SH		SOLE	7	959,945	0	37,504
CBS CORP	EQUITY US CM	124857202	17,556	284,084	SH		DFND	8	42,465	0	241,619
CBS CORP	EQUITY US CM	124857202	5,590	90,452	SH		DFND	9	90,452	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	1,544	33,257	SH		SOLE	7	10,577	0	22,680
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	1,278	27,540	SH		DFND	8	5,071	0	22,469
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	651	14,014	SH		DFND	9	14,014	0	0
CUBIST PHAMACEUTICALS INC	EQUITY US CM	229678107	906	12,392	SH		DFND		12,100	0	292
CUBIST PHAMACEUTICALS INC	EQUITY US CM	229678107	14,089	192,603	SH		SOLE	7	172,203	0	20,400
CUBIST PHAMACEUTICALS INC	EQUITY US CM	229678107	805	11,000	SH		DFND	8	4,800	0	6,200
CABOT CORPORTATION	EQUITY US CM	127055101	1,535	25,998	SH		SOLE	7	8,898	0	17,100
CABOT CORPORTATION	EQUITY US CM	127055101	935	15,825	SH		DFND	8	3,300	0	12,525
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	597	15,299	SH		SOLE	7	3,999	0	11,300
CBIZ INC	EQUITY US CM	124805102	267	29,095	SH		SOLE	7	17,695	0	11,400
CALGON CARBON CORP	EQUITY US CM	129603106	491	22,498	SH		SOLE	7	4,298	0	18,200
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	16,408	343,541	SH		SOLE		182,799	0	160,742
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	306	6,400	SH		DFND		0	0	6,400
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	246	5,151	SH		DFND		0	0	5,151
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	22,497	471,045	SH		SOLE	7	453,654	0	17,391
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	7,504	157,125	SH		DFND	8	22,270	0	134,855
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	2,054	43,007	SH		DFND	9	43,007	0	0
CAMPUS CREST COMMUNITIES	REST INV TS	13466Y105	1,561	179,815	SH		DFND		70,000	0	109,815
CAMPUS CREST COMMUNITIES	REST INV TS	13466Y105	879	101,230	SH		SOLE	7	65,498	0	35,732
CROWN CASTLE INTL CORP	REST INV TS	228227104	20,190	273,653	SH		SOLE		50,034	0	223,619
CROWN CASTLE INTL CORP	REST INV TS	228227104	9,579	129,836	SH		DFND		118,660	4,700	6,476
CROWN CASTLE INTL CORP	REST INV TS	228227104	146,126	1,980,566	SH		DFND		1,059,810	0	920,756
CROWN CASTLE INTL CORP	REST INV TS	228227104	3,586	48,600	SH		DFND	2	48,600	0	0
CROWN CASTLE INTL CORP	REST INV TS	228227104	67,154	910,196	SH		SOLE	7	859,452	0	50,744
CROWN CASTLE INTL CORP	REST INV TS	228227104	23,243	315,036	SH		DFND	8	86,147	0	228,889
CROWN CASTLE INTL CORP	REST INV TS	228227104	4,294	58,198	SH		DFND	9	58,198	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	983	21,965	SH		SOLE		21,965	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	286	6,400	SH		DFND		0	0	6,400
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	11,847	264,792	SH		SOLE	7	255,473	0	9,319
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	2,749	61,445	SH		DFND	8	9,500	0	51,945
CARNIVAL CORP	EQUITY US CM	143658300	13,123	346,627	SH		SOLE		59,556	0	287,071
CARNIVAL CORP	EQUITY US CM	143658300	299	7,900	SH		DFND		0	0	7,900
CARNIVAL CORP	EQUITY US CM	143658300	27,403	723,790	SH		SOLE	7	697,575	0	26,215
CARNIVAL CORP	EQUITY US CM	143658300	7,953	210,064	SH		DFND	8	29,145	0	180,919
CARNIVAL CORP	EQUITY US CM	143658300	2,730	72,109	SH		DFND	9	72,109	0	0
CABOT MICROELECTRONICS	EQUITY US CM	12709P103	321	7,300	SH		SOLE	7	1,100	0	6,200
CLEAR CHANNEL OUTD USD0.01	EQUITY US CM	18451C109	230	25,300	SH		SOLE	7	4,400	0	20,900
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	9,233	259,870	SH		DFND		257,900	0	1,970
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	252	7,100	SH		DFND	2	7,100	0	0
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	664	18,699	SH		SOLE	7	7,399	0	11,300
COUNTRY STYLE COOKING REST ADR	ADR-EMG MKT	22238M109	2,596	273,265	SH		SOLE	7	273,265	0	0
CERVECERIA UNIDAS ADR	ADR-EMG MKT	204429104	316	14,100	SH		SOLE	7	14,100	0	0
CERVECERIA UNIDAS ADR	ADR-EMG MKT	204429104	1,925	86,000	SH		DFND	8	0	0	86,000
COEUR MINING INC	EQUITY US CM	192108504	405	43,629	SH		SOLE	7	16,529	0	27,100
COEUR MINING INC	EQUITY US CM	192108504	172	18,500	SH		DFND	8	800	0	17,700
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	9,589	617,047	SH		DFND		538,822	0	78,225
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	1,798	115,731	SH		SOLE	7	36,931	0	78,800
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	711	45,732	SH		DFND	8	13,400	0	32,332
CEDAR REALTY TRUST INC	REST INV TS	150602209	639	104,556	SH		SOLE	7	57,097	0	47,459
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	1,354	24,399	SH		SOLE		24,399	0	0
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	155	2,800	SH		DFND		0	0	2,800
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	2,493	44,919	SH		DFND		43,202	0	1,717
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	16,062	289,361	SH		SOLE	7	278,314	0	11,047
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	3,935	70,896	SH		DFND	8	12,600	0	58,296
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	1,585	28,546	SH		DFND	9	28,546	0	0
CORPORATE EXECUTIVE BOARD CO	EQUITY US CM	21988R102	973	13,108	SH		SOLE	7	4,308	0	8,800
CAREER EDUCATION CORPORATION	EQUITY US CM	141665109	145	19,500	SH		DFND	8	0	0	19,500
CELGENE CORP	EQUITY US CM	151020104	47,430	339,756	SH		SOLE		73,593	0	266,163
CELGENE CORP	EQUITY US CM	151020104	790	5,657	SH		DFND		0	0	5,657
CELGENE CORP	EQUITY US CM	151020104	14,497	103,846	SH		DFND		99,482	0	4,364
CELGENE CORP	EQUITY US CM	151020104	212,348	1,521,116	SH		SOLE	7	1,483,373	0	37,743
CELGENE CORP	EQUITY US CM	151020104	42,994	307,978	SH		DFND	8	167,068	0	140,910
CELGENE CORP	EQUITY US CM	151020104	13,805	98,889	SH		DFND	9	98,889	0	0
CENTRAL GARDEN & PET CO	EQUITY US CM	153527106	650	80,007	SH		SOLE		80,007	0	0
CENTRAL GARDEN & PET CO	EQUITY US CM	153527106	89	10,996	SH		DFND		10,996	0	0
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	2,551	308,419	SH		DFND		121,700	0	186,719
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	187	22,600	SH		SOLE	7	4,700	0	17,900
CENTURY ALUNINUM INC	EQUITY US CM	156431108	206	15,600	SH		SOLE	7	3,700	0	11,900
CNOOC LTD ADS REP 100 ORD HK$.02	ADR-EMG MKT	126132109	349	2,300	SH		DFND		0	0	2,300
CNOOC LTD ADS REP 100 ORD HK$.02	ADR-EMG MKT	126132109	9,503	62,600	SH		SOLE	7	6,500	0	56,100
CNOOC LTD ADS REP 100 ORD HK$.02	ADR-EMG MKT	126132109	2,171	14,300	SH		DFND	8	6,500	0	7,800
CERNER CORP	EQUITY US CM	156782104	13,533	240,586	SH		SOLE		53,888	0	186,698
CERNER CORP	EQUITY US CM	156782104	304	5,400	SH		DFND		0	0	5,400
CERNER CORP	EQUITY US CM	156782104	28,611	508,637	SH		SOLE	7	488,665	0	19,972
CERNER CORP	EQUITY US CM	156782104	6,703	119,169	SH		DFND	8	21,600	0	97,569
CERNER CORP	EQUITY US CM	156782104	2,916	51,836	SH		DFND	9	51,836	0	0
CERUS CORP	EQUITY US CM	157085101	128	26,700	SH		SOLE	7	7,600	0	19,100
CEVA INC	EQUITY US CM	157210105	225	12,799	SH		SOLE	7	1,699	0	11,100
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	18,832	72,251	SH		SOLE		35,962	0	36,289
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	235	900	SH		DFND		0	0	900
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	2,033	7,800	SH		DFND		6,300	0	1,500
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	35,590	136,549	SH		SOLE	7	132,695	0	3,854
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	19,441	74,588	SH		DFND	8	50,974	0	23,614
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	2,600	9,975	SH		DFND	9	9,975	0	0
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	513	40,896	SH		SOLE	7	13,596	0	27,300
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	188	15,000	SH		DFND	8	6,000	0	9,000
CAREFUSION CORP	EQUITY US CM	14170T101	7,325	182,128	SH		SOLE		36,871	0	145,257
CAREFUSION CORP	EQUITY US CM	14170T101	269	6,700	SH		DFND		0	0	6,700
CAREFUSION CORP	EQUITY US CM	14170T101	760	18,900	SH		DFND		18,900	0	0
CAREFUSION CORP	EQUITY US CM	14170T101	15,886	394,967	SH		SOLE	7	380,711	0	14,256
CAREFUSION CORP	EQUITY US CM	14170T101	9,722	241,714	SH		DFND	8	141,492	0	100,222
CAREFUSION CORP	EQUITY US CM	14170T101	1,553	38,624	SH		DFND	9	38,624	0	0
CARDINAL FINANCIAL CORP	EQUITY US CM	14149F109	276	15,498	SH		SOLE	7	2,898	0	12,600
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	1,775	22,898	SH		SOLE	7	7,398	0	15,500
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	1,007	12,985	SH		DFND	8	2,900	0	10,085
COLFAX CORP	EQUITY US CM	194014106	2,375	33,298	SH		SOLE	7	10,098	0	23,200
COLFAX CORP	EQUITY US CM	194014106	1,162	16,294	SH		DFND	8	4,500	0	11,794
CELADON GROUP INC	EQUITY US CM	150838100	291	12,099	SH		SOLE	7	2,299	0	9,800
COGNEX CORP.	EQUITY US CM	192422103	1,036	30,598	SH		SOLE	7	11,198	0	19,400
COGNEX CORP.	EQUITY US CM	192422103	251	7,400	SH		DFND	8	7,400	0	0
CITY HOLDING CO	EQUITY US CM	177835105	224	5,000	SH		SOLE	7	3,600	0	1,400
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	1,367	19,794	SH		SOLE		19,794	0	0
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	414	6,000	SH		DFND		0	0	6,000
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	907	13,135	SH		DFND		1,300	0	11,835
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	1,209	17,500	SH		DFND	2	17,500	0	0
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	16,618	240,600	SH		SOLE	7	231,155	0	9,445
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	17,070	247,135	SH		DFND	8	15,567	0	231,568
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	2,177	31,525	SH		DFND	9	31,525	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	320	3,500	SH		SOLE	7	600	0	2,900
CHEMED CORP	EQUITY US CM	16359R103	528	5,900	SH		SOLE	7	1,200	0	4,700
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	607	13,199	SH		SOLE	7	5,099	0	8,100
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	10,528	410,930	SH		SOLE		79,278	0	331,652
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	215	8,400	SH		DFND		0	0	8,400
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	2,501	97,600	SH		DFND		94,300	0	3,300
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	27,129	1,058,891	SH		SOLE	7	1,023,581	0	35,310
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	8,775	342,488	SH		DFND	8	43,081	0	299,407
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	2,773	108,227	SH		DFND	9	108,227	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	2,550	37,700	SH		SOLE		37,700	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	484	7,150	SH		DFND		7,150	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	120,275	1,778,430	SH		DFND		1,375,294	0	403,136
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	13,718	202,840	SH		DFND	2	202,840	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	42,775	632,480	SH		SOLE	7	632,480	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	40,330	596,330	SH		DFND	8	525,930	0	70,400
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	7,465	110,382	SH		DFND	9	110,382	0	0
CHINA MOBILE HK LTD ADR	ADR-EMG MKT	16941M109	408	8,958	SH		DFND		8,930	0	28
CHINA MOBILE HK LTD ADR	ADR-EMG MKT	16941M109	20,980	460,198	SH		SOLE	7	65,700	0	394,498
CHINA MOBILE HK LTD ADR	ADR-EMG MKT	16941M109	1,254	27,500	SH		DFND	8	27,500	0	0
CHEMTURA CORP	EQUITY US CM	163893209	989	39,097	SH		SOLE	7	12,797	0	26,300
CHEMTURA CORP	EQUITY US CM	163893209	404	15,966	SH		DFND	8	6,666	0	9,300
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	13,467	257,045	SH		SOLE		154,722	0	102,323
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	251	4,800	SH		DFND		0	0	4,800
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	388	7,400	SH		DFND		7,400	0	0
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	15,174	289,635	SH		SOLE	7	279,459	0	10,176
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	7,230	138,000	SH		DFND	8	70,261	0	67,739
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	1,281	24,455	SH		DFND	9	24,455	0	0
CHICOS FAS INC	EQUITY US CM	168615102	6,419	400,450	SH		SOLE		400,450	0	0
CHICOS FAS INC	EQUITY US CM	168615102	885	55,195	SH		SOLE	7	12,795	0	42,400
CHICOS FAS INC	EQUITY US CM	168615102	488	30,449	SH		DFND	8	8,500	0	21,949
CHESAPEAKE LODGING SBI	REST INV TS	165240102	1,612	62,637	SH		SOLE	7	36,537	0	26,100
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	1,129	9,162	SH		SOLE		9,162	0	0
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	185	1,500	SH		DFND		0	0	1,500
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	13,056	105,973	SH		SOLE	7	101,764	0	4,209
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	3,632	29,484	SH		DFND	8	4,921	0	24,563
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	1,451	11,779	SH		DFND	9	11,779	0	0
CIGNA CORP	EQUITY US CM	125509109	19,533	233,283	SH		SOLE		50,462	0	182,821
CIGNA CORP	EQUITY US CM	125509109	410	4,900	SH		DFND		0	0	4,900
CIGNA CORP	EQUITY US CM	125509109	628	7,500	SH		DFND		7,500	0	0
CIGNA CORP	EQUITY US CM	125509109	41,832	499,611	SH		SOLE	7	480,958	0	18,653
CIGNA CORP	EQUITY US CM	125509109	11,659	139,240	SH		DFND	8	20,899	0	118,341
CIGNA CORP	EQUITY US CM	125509109	3,762	44,935	SH		DFND	9	44,935	0	0
CITIZENS INC	EQUITY US CM	174740100	164	22,200	SH		SOLE	7	2,600	0	19,600
BANCOLOMBIA S.A. -SPONS ADR	ADR-EMG MKT	05968L102	641	11,351	SH		SOLE		0	0	11,351
BANCOLOMBIA S.A. -SPONS ADR	ADR-EMG MKT	05968L102	4,558	80,694	SH		SOLE	7	80,694	0	0
BANCOLOMBIA S.A. -SPONS ADR	ADR-EMG MKT	05968L102	689	12,200	SH		DFND	8	12,200	0	0
COBALT INTL ENERGY	EQUITY US CM	19075F106	739	40,362	SH		SOLE		40,362	0	0
COBALT INTL ENERGY	EQUITY US CM	19075F106	112	6,100	SH		DFND		0	0	6,100
COBALT INTL ENERGY	EQUITY US CM	19075F106	10,192	556,356	SH		SOLE	7	536,157	0	20,199
COBALT INTL ENERGY	EQUITY US CM	19075F106	2,029	110,749	SH		DFND	8	20,219	0	90,530
COBALT INTL ENERGY	EQUITY US CM	19075F106	900	49,113	SH		DFND	9	49,113	0	0
CIENA CORP	EQUITY US CM	171779309	7,981	350,979	SH		DFND		342,800	0	8,179
CIENA CORP	EQUITY US CM	171779309	221	9,700	SH		DFND	2	9,700	0	0
CIENA CORP	EQUITY US CM	171779309	807	35,497	SH		SOLE	7	8,397	0	27,100
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	4,597	676,092	SH		SOLE		675,800	0	292
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	6,070	892,680	SH		SOLE	7	890,102	0	2,578
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	2,919	429,208	SH		DFND	8	429,208	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q109	1,114	363,985	SH		SOLE	7	123,185	0	240,800
CHIMERA INVESTMENT CORP	REST INV TS	16934Q109	459	150,116	SH		DFND	8	66,400	0	83,716
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	6,197	127,345	SH		SOLE		24,798	0	102,547
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	360	7,400	SH		DFND		0	0	7,400
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	13,057	268,322	SH		SOLE	7	244,272	0	24,050
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	6,162	126,627	SH		DFND	8	11,479	0	115,148
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	1,215	24,974	SH		DFND	9	24,974	0	0
CIRCOR INTERNATIONAL INC	EQUITY US CM	17273K109	1,805	24,620	SH		DFND		9,900	0	14,720
CIRCOR INTERNATIONAL INC	EQUITY US CM	17273K109	411	5,600	SH		SOLE	7	1,300	0	4,300
CIT GROUP INC	EQUITY US CM	125581801	1,481	30,211	SH		SOLE		30,211	0	0
CIT GROUP INC	EQUITY US CM	125581801	211	4,300	SH		DFND		0	0	4,300
CIT GROUP INC	EQUITY US CM	125581801	17,320	353,331	SH		SOLE	7	339,882	0	13,449
CIT GROUP INC	EQUITY US CM	125581801	4,904	100,048	SH		DFND	8	14,745	0	85,303
CIT GROUP INC	EQUITY US CM	125581801	1,586	32,358	SH		DFND	9	32,358	0	0
C&J ENERGY SERVICES INC	EQUITY US CM	12467B304	426	14,599	SH		SOLE	7	3,199	0	11,400
CARMIKE CINEMAS INC	EQUITY US CM	143436400	254	8,500	SH		SOLE	7	1,900	0	6,600
SEACOR HOLDINGS INC	EQUITY US CM	811904101	631	7,299	SH		SOLE	7	1,699	0	5,600
SEACOR HOLDINGS INC	EQUITY US CM	811904101	216	2,500	SH		DFND	8	800	0	1,700
CHECKPOINT SYSTEMS	EQUITY US CM	162825103	229	17,098	SH		SOLE	7	2,698	0	14,400
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	56,405	869,506	SH		SOLE		295,662	0	573,844
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	1,096	16,900	SH		DFND		0	0	16,900
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	14,366	221,454	SH		DFND		207,390	0	14,064
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	1,842	28,400	SH		DFND	2	28,400	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	141,039	2,174,183	SH		SOLE	7	2,089,313	0	84,870
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	59,602	918,792	SH		DFND	8	384,303	0	534,489
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	14,565	224,526	SH		DFND	9	224,526	0	0
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	1,227	6,184	SH		SOLE		6,184	0	0
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	218	1,100	SH		DFND		0	0	1,100
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	1,261	6,354	SH		DFND		0	0	6,354
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	15,785	79,544	SH		SOLE	7	76,630	0	2,914
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	2,475	12,474	SH		DFND	8	3,300	0	9,174
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	1,449	7,300	SH		DFND	9	7,300	0	0
CLARCOR INC	EQUITY US CM	179895107	2,385	41,594	SH		DFND		16,400	0	25,194
CLARCOR INC	EQUITY US CM	179895107	1,153	20,098	SH		SOLE	7	7,198	0	12,900
CLARCOR INC	EQUITY US CM	179895107	218	3,800	SH		DFND	8	3,800	0	0
CLOUD PEAK ENERGY	EQUITY US CM	18911Q102	657	31,098	SH		SOLE	7	12,798	0	18,300
CLOUD PEAK ENERGY	EQUITY US CM	18911Q102	249	11,800	SH		DFND	8	3,100	0	8,700
CELLDEX THERAPEUTICS	EQUITY US CM	15117B103	2,773	156,940	SH		DFND		155,649	0	1,291
CELLDEX THERAPEUTICS	EQUITY US CM	15117B103	9,906	560,638	SH		SOLE	7	538,238	0	22,400
CLIFFS NATURAL RESOURCES INC	EQUITY US CM	18683K101	1,336	65,300	SH		SOLE	7	22,000	0	43,300
CLIFFS NATURAL RESOURCES INC	EQUITY US CM	18683K101	1,646	80,459	SH		DFND	8	8,384	0	72,075
CLIFFS NATURAL RESOURCES INC	EQUITY US CM	18683K101	368	17,962	SH		DFND	9	17,962	0	0
CORELOGIC INC	EQUITY US CM	21871D103	1,168	38,897	SH		SOLE	7	13,297	0	25,600
CORELOGIC INC	EQUITY US CM	21871D103	833	27,728	SH		DFND	8	4,200	0	23,528
CLEAN HARBORS INC	EQUITY US CM	184496107	3,764	68,700	SH		DFND		68,700	0	0
CLEAN HARBORS INC	EQUITY US CM	184496107	1,282	23,398	SH		SOLE	7	7,998	0	15,400
CLEAN HARBORS INC	EQUITY US CM	184496107	713	13,020	SH		DFND	8	3,800	0	9,220
MACK CALI REALTY CORP	REST INV TS	554489104	332	15,976	SH		DFND		15,700	0	276
MACK CALI REALTY CORP	REST INV TS	554489104	2,498	120,135	SH		SOLE	7	77,297	0	42,838
MACK CALI REALTY CORP	REST INV TS	554489104	2,845	136,859	SH		DFND	8	101,300	0	35,559
CALAMOS ASSET MANAGEMENT	EQUITY US CM	12811R104	220	16,998	SH		SOLE	7	3,198	0	13,800
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	321	35,951	SH		SOLE	7	14,751	0	21,200
COLONY FINL INC COM USD0.01	REST INV TS	19624R106	650	29,598	SH		SOLE	7	6,998	0	22,600
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	1,055	8,486	SH		SOLE		8,486	0	0
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	112	900	SH		DFND		0	0	900
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	9,450	76,044	SH		SOLE	7	72,918	0	3,126
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	2,163	17,404	SH		DFND	8	3,200	0	14,204
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	969	7,800	SH		DFND	9	7,800	0	0
CLOVIS ONCOLOGY IN COM	EQUITY US CM	189464100	520	7,500	SH		SOLE	7	1,800	0	5,700
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	645	10,299	SH		SOLE	7	3,499	0	6,800
CLOROX CO DEL	EQUITY US CM	189054109	9,813	111,500	SH		SOLE		25,111	0	86,389
CLOROX CO DEL	EQUITY US CM	189054109	458	5,200	SH		DFND		0	0	5,200
CLOROX CO DEL	EQUITY US CM	189054109	1,413	16,050	SH		DFND		13,950	0	2,100
CLOROX CO DEL	EQUITY US CM	189054109	502	5,700	SH		DFND	2	5,700	0	0
CLOROX CO DEL	EQUITY US CM	189054109	21,009	238,708	SH		SOLE	7	230,658	0	8,050
CLOROX CO DEL	EQUITY US CM	189054109	22,614	256,951	SH		DFND	8	117,933	0	139,018
CLOROX CO DEL	EQUITY US CM	189054109	2,183	24,803	SH		DFND	9	24,803	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	4,524	52,421	SH		SOLE		52,421	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	854	9,900	SH		DFND		0	0	9,900
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	1,644	19,050	SH		DFND		17,500	0	1,550
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	2,347	27,198	SH		DFND	2	27,198	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	71,159	824,589	SH		SOLE	7	795,594	0	28,995
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	16,301	188,894	SH		DFND	8	69,650	0	119,244
COMERICA	EQUITY US CM	200340107	8,809	170,058	SH		SOLE		42,728	0	127,330
COMERICA	EQUITY US CM	200340107	223	4,300	SH		DFND		0	0	4,300
COMERICA	EQUITY US CM	200340107	2,336	45,100	SH		DFND		31,100	0	14,000
COMERICA	EQUITY US CM	200340107	18,272	352,736	SH		SOLE	7	340,927	0	11,809
COMERICA	EQUITY US CM	200340107	15,873	306,426	SH		DFND	8	211,995	0	94,431
COMERICA	EQUITY US CM	200340107	1,713	33,062	SH		DFND	9	33,062	0	0
COMMERCIAL METALS CO	EQUITY US CM	201723103	888	47,026	SH		DFND		44,300	0	2,726
COMMERCIAL METALS CO	EQUITY US CM	201723103	755	39,996	SH		SOLE	7	10,396	0	29,600
COMMERCIAL METALS CO	EQUITY US CM	201723103	395	20,900	SH		DFND	8	4,600	0	16,300
COLUMBUS MCKINNON CORP/NY	EQUITY US CM	199333105	260	9,699	SH		SOLE	7	1,699	0	8,000
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	100,591	2,011,015	SH		SOLE		317,367	0	1,693,648
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	1,498	29,955	SH		DFND		2,655	0	27,300
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	226,386	4,525,912	SH		DFND		1,308,815	0	3,217,097
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	4,463	89,220	SH		DFND	2	89,220	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	193,616	3,870,774	SH		SOLE	7	3,727,678	0	143,096
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	80,707	1,613,487	SH		DFND	8	597,967	0	1,015,520
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	17,854	356,931	SH		DFND	9	356,931	0	0
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	3,358	68,866	SH		SOLE		68,866	0	0
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	434	8,900	SH		DFND		0	0	8,900
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	1,504	30,841	SH		DFND		24,000	0	6,841
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	44,767	918,112	SH		SOLE	7	885,304	0	32,808
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	8,809	180,666	SH		DFND	8	37,662	0	143,004
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	3,783	77,591	SH		DFND	9	77,591	0	0
CME GROUP INC	EQUITY US CM	12572Q105	19,577	264,514	SH		SOLE		57,930	0	206,584
CME GROUP INC	EQUITY US CM	12572Q105	407	5,500	SH		DFND		0	0	5,500
CME GROUP INC	EQUITY US CM	12572Q105	1,209	16,331	SH		DFND		16,300	0	31
CME GROUP INC	EQUITY US CM	12572Q105	41,303	558,071	SH		SOLE	7	536,235	0	21,836
CME GROUP INC	EQUITY US CM	12572Q105	11,655	157,480	SH		DFND	8	23,766	0	133,714
CME GROUP INC	EQUITY US CM	12572Q105	3,861	52,174	SH		DFND	9	52,174	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	13,785	24,268	SH		SOLE		4,464	0	19,804
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	284	500	SH		DFND		0	0	500
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	30,253	53,257	SH		SOLE	7	51,142	0	2,115
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	6,918	12,178	SH		DFND	8	2,200	0	9,978
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	3,181	5,600	SH		DFND	9	5,600	0	0
CUMMINS INC.	EQUITY US CM	231021106	21,471	144,112	SH		SOLE		31,643	0	112,469
CUMMINS INC.	EQUITY US CM	231021106	5,970	40,070	SH		DFND		36,250	1,420	2,400
CUMMINS INC.	EQUITY US CM	231021106	142,271	954,904	SH		DFND		318,400	0	636,504
CUMMINS INC.	EQUITY US CM	231021106	566	3,800	SH		DFND	2	3,800	0	0
CUMMINS INC.	EQUITY US CM	231021106	61,275	411,266	SH		SOLE	7	390,275	0	20,991
CUMMINS INC.	EQUITY US CM	231021106	14,267	95,756	SH		DFND	8	26,924	0	68,832
CUMMINS INC.	EQUITY US CM	231021106	4,921	33,027	SH		DFND	9	33,027	0	0
CUMULUS MEDIA INC.	EQUITY US CM	231082108	290	42,000	SH		SOLE	7	9,100	0	32,900
CUMULUS MEDIA INC.	EQUITY US CM	231082108	110	15,900	SH		DFND	8	15,900	0	0
CANTEL MEDICAL CORP	EQUITY US CM	138098108	427	12,650	SH		SOLE	7	2,600	0	10,050
CAPSTEAD MORTGAGE CORP	REST INV TS	14067E506	537	42,396	SH		SOLE	7	13,296	0	29,100
CAPSTEAD MORTGAGE CORP	REST INV TS	14067E506	271	21,400	SH		DFND	8	9,300	0	12,100
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	1,599	19,382	SH		DFND		7,700	0	11,682
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	1,172	14,199	SH		SOLE	7	4,399	0	9,800
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	389	4,711	SH		DFND	8	1,400	0	3,311
CMS ENERGY CORP	EQUITY US CM	125896100	6,477	221,207	SH		SOLE		42,389	0	178,818
CMS ENERGY CORP	EQUITY US CM	125896100	445	15,200	SH		DFND		0	0	15,200
CMS ENERGY CORP	EQUITY US CM	125896100	14,278	487,628	SH		SOLE	7	468,573	0	19,055
CMS ENERGY CORP	EQUITY US CM	125896100	4,347	148,447	SH		DFND	8	19,978	0	128,469
CMS ENERGY CORP	EQUITY US CM	125896100	1,386	47,322	SH		DFND	9	47,322	0	0
COMTECH TELECOMMUNICATIONS	EQUITY US CM	205826209	252	7,899	SH		SOLE	7	4,699	0	3,200
CNA FINANCIAL CORP	EQUITY US CM	126117100	225	5,267	SH		DFND	8	0	0	5,267
CENTENE CORP	EQUITY US CM	15135B101	8,111	130,298	SH		SOLE	7	116,498	0	13,800
CENTENE CORP	EQUITY US CM	15135B101	305	4,900	SH		DFND	8	2,100	0	2,800
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	1,355	46,700	SH		SOLE		0	0	46,700
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	6,304	217,315	SH		DFND		100,300	0	117,015
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	3,652	125,897	SH		SOLE	7	97,897	0	28,000
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	801	27,596	SH		DFND	8	7,500	0	20,096
CLECO CORP.	EQUITY US CM	12561W105	1,123	22,198	SH		SOLE	7	4,698	0	17,500
CLECO CORP.	EQUITY US CM	12561W105	379	7,500	SH		DFND	8	5,700	0	1,800
CONMED CORPORATION	EQUITY US CM	207410101	634	14,599	SH		SOLE	7	5,299	0	9,300
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	1,750	96,692	SH		SOLE	7	32,592	0	64,100
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	478	26,400	SH		DFND	8	10,300	0	16,100
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	8,411	355,040	SH		SOLE		74,155	0	280,885
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	386	16,300	SH		DFND		0	0	16,300
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	17,093	721,546	SH		SOLE	7	692,266	0	29,280
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	5,504	232,351	SH		DFND	8	33,537	0	198,814
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	1,816	76,660	SH		DFND	9	76,660	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	5,466	142,384	SH		SOLE		142,384	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	572	14,900	SH		DFND		0	0	14,900
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	1,554	40,495	SH		DFND		32,645	0	7,850
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	73,084	1,903,846	SH		SOLE	7	1,847,364	0	56,482
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	19,672	512,449	SH		DFND	8	192,883	0	319,566
CONCUR TECHNOLOGIES	EQUITY US CM	206708109	1,843	18,599	SH		SOLE	7	5,799	0	12,800
CONCUR TECHNOLOGIES	EQUITY US CM	206708109	879	8,877	SH		DFND	8	2,600	0	6,277
COHEN & STEERS INC	EQUITY US CM	19247A100	303	7,600	SH		SOLE	7	1,800	0	5,800
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	264	13,199	SH		SOLE	7	2,699	0	10,500
CONVERSANT INC	EQUITY US CM	21249J105	2,181	77,465	SH		DFND		29,900	0	47,565
CONVERSANT INC	EQUITY US CM	21249J105	653	23,198	SH		SOLE	7	5,198	0	18,000
CON-WAY INC COM USD0.625	EQUITY US CM	205944101	7,750	188,655	SH		DFND		187,200	0	1,455
CON-WAY INC COM USD0.625	EQUITY US CM	205944101	218	5,300	SH		DFND	2	5,300	0	0
CON-WAY INC COM USD0.625	EQUITY US CM	205944101	826	20,098	SH		SOLE	7	5,298	0	14,800
CON-WAY INC COM USD0.625	EQUITY US CM	205944101	510	12,415	SH		DFND	8	2,700	0	9,715
CONSOL ENERGY INC	EQUITY US CM	20854P109	7,305	182,861	SH		SOLE		34,321	0	148,540
CONSOL ENERGY INC	EQUITY US CM	20854P109	144	3,600	SH		DFND		0	0	3,600
CONSOL ENERGY INC	EQUITY US CM	20854P109	16,104	403,094	SH		SOLE	7	387,423	0	15,671
CONSOL ENERGY INC	EQUITY US CM	20854P109	4,613	115,479	SH		DFND	8	16,707	0	98,772
CONSOL ENERGY INC	EQUITY US CM	20854P109	1,401	35,069	SH		DFND	9	35,069	0	0
COBIZ FINANCIAL INC	EQUITY US CM	190897108	116	10,097	SH		SOLE	7	2,697	0	7,400
SPANSION INC	EQUITY US CM	84649R200	408	23,398	SH		SOLE	7	5,198	0	18,200
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	36,099	467,843	SH		SOLE		95,202	0	372,641
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	709	9,185	SH		DFND		1,085	0	8,100
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	48,389	627,120	SH		DFND		484,040	0	143,080
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	3,099	40,160	SH		DFND	2	40,160	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	87,375	1,132,390	SH		SOLE	7	1,093,311	0	39,079
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	50,962	660,471	SH		DFND	8	355,172	0	305,299
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	6,991	90,610	SH		DFND	9	90,610	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	11,457	338,162	SH		SOLE		63,352	0	274,810
CABOT OIL & GAS CORP	EQUITY US CM	127097103	224	6,600	SH		DFND		0	0	6,600
CABOT OIL & GAS CORP	EQUITY US CM	127097103	48,107	1,419,923	SH		DFND		88,000	0	1,331,923
CABOT OIL & GAS CORP	EQUITY US CM	127097103	27,259	804,583	SH		SOLE	7	775,067	0	29,516
CABOT OIL & GAS CORP	EQUITY US CM	127097103	5,672	167,402	SH		DFND	8	32,800	0	134,602
CABOT OIL & GAS CORP	EQUITY US CM	127097103	2,339	69,024	SH		DFND	9	69,024	0	0
COACH INC.	EQUITY US CM	189754104	18,114	364,757	SH		SOLE		180,326	0	184,431
COACH INC.	EQUITY US CM	189754104	296	5,970	SH		DFND		970	0	5,000
COACH INC.	EQUITY US CM	189754104	8,242	165,963	SH		DFND		95,300	0	70,663
COACH INC.	EQUITY US CM	189754104	268	5,390	SH		DFND	2	5,390	0	0
COACH INC.	EQUITY US CM	189754104	24,541	494,175	SH		SOLE	7	476,286	0	17,889
COACH INC.	EQUITY US CM	189754104	15,320	308,490	SH		DFND	8	207,733	0	100,757
COACH INC.	EQUITY US CM	189754104	2,353	47,376	SH		DFND	9	47,376	0	0
COHERENT INC	EQUITY US CM	192479103	555	8,500	SH		SOLE	7	3,700	0	4,800
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	8,835	110,891	SH		SOLE		19,991	0	90,900
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	366	4,600	SH		DFND		0	0	4,600
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	1,799	22,582	SH		DFND		0	0	22,582
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	18,778	235,697	SH		SOLE	7	226,326	0	9,371
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	4,615	57,931	SH		DFND	8	6,700	0	51,231
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	1,983	24,890	SH		DFND	9	24,890	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	5,648	198,042	SH		DFND		195,534	0	2,508
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	745	26,122	SH		SOLE	7	9,998	0	16,124
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	391	4,725	SH		SOLE	7	1,325	0	3,400
CONNS INC	EQUITY US CM	208242107	365	9,399	SH		SOLE	7	2,199	0	7,200
COOPER COMPANIES INC.	EQUITY US CM	216648402	88,316	642,955	SH		DFND		54,600	0	588,355
COOPER COMPANIES INC.	EQUITY US CM	216648402	2,670	19,436	SH		SOLE	7	6,036	0	13,400
COOPER COMPANIES INC.	EQUITY US CM	216648402	1,038	7,559	SH		DFND	8	2,600	0	4,959
CONOCO PHILLIPS	EQUITY US CM	20825C104	71,500	1,016,350	SH		SOLE		220,386	0	795,964
CONOCO PHILLIPS	EQUITY US CM	20825C104	1,112	15,800	SH		DFND		0	0	15,800
CONOCO PHILLIPS	EQUITY US CM	20825C104	17,803	253,060	SH		DFND		235,684	0	17,376
CONOCO PHILLIPS	EQUITY US CM	20825C104	478	6,800	SH		DFND	2	6,800	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	159,818	2,271,753	SH		SOLE	7	2,173,159	0	98,594
CONOCO PHILLIPS	EQUITY US CM	20825C104	73,028	1,038,060	SH		DFND	8	308,759	0	729,301
CONOCO PHILLIPS	EQUITY US CM	20825C104	14,208	201,958	SH		DFND	9	201,958	0	0
CORESITE REALTY CORP	REST INV TS	21870Q105	251	8,099	SH		SOLE	7	1,599	0	6,500
CORE-MARK HOLDING CO INC	EQUITY US CM	218681104	350	4,816	SH		SOLE	7	2,116	0	2,700
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	38,361	343,493	SH		SOLE		64,850	0	278,643
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	815	7,300	SH		DFND		0	0	7,300
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	84,038	752,485	SH		SOLE	7	722,375	0	30,110
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	24,338	217,923	SH		DFND	8	32,505	0	185,418
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	8,435	75,528	SH		DFND	9	75,528	0	0
COTY INC	EQUITY US CM	222070203	187	12,500	SH		DFND	8	0	0	12,500
COUPONS.COM INC	EQUITY US CM	22265J102	6,707	272,100	SH		DFND		272,100	0	0
COVIDIEN PLC	NON US EQTY	G2554F113	33,278	451,785	SH		SOLE		156,357	0	295,428
COVIDIEN PLC	NON US EQTY	G2554F113	545	7,400	SH		DFND		0	0	7,400
COVIDIEN PLC	NON US EQTY	G2554F113	5,255	71,343	SH		DFND		62,375	0	8,968
COVIDIEN PLC	NON US EQTY	G2554F113	58,342	792,051	SH		SOLE	7	761,335	0	30,716
COVIDIEN PLC	NON US EQTY	G2554F113	15,556	211,188	SH		DFND	8	33,922	0	177,266
COVIDIEN PLC	NON US EQTY	G2554F113	5,818	78,984	SH		DFND	9	78,984	0	0
COWEN GROUP INC NE COM CLASS A	EQUITY US CM	223622101	127	28,690	SH		SOLE	7	9,790	0	18,900
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	8,732	58,045	SH		DFND		55,885	2,160	0
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	74,565	495,682	SH		DFND		461,670	0	34,012
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	888	5,900	SH		DFND	2	5,900	0	0
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	23,753	157,900	SH		SOLE	7	144,500	0	13,400
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	3,222	21,420	SH		DFND	8	21,420	0	0
COPA HOLDINGS SA CL A	NON US EQTY	P31076105	585	4,030	SH		SOLE		4,030	0	0
COPA HOLDINGS SA CL A	NON US EQTY	P31076105	14,173	97,614	SH		DFND		24,000	0	73,614
COPA HOLDINGS SA CL A	NON US EQTY	P31076105	857	5,900	SH		DFND	2	5,900	0	0
COPA HOLDINGS SA CL A	NON US EQTY	P31076105	710	4,893	SH		DFND	8	0	0	4,893
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	6,800	151,506	SH		SOLE		34,943	0	116,563
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	458	10,200	SH		DFND		0	0	10,200
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	729	16,252	SH		DFND	2	16,252	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	25,564	569,606	SH		SOLE	7	555,006	0	14,600
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	5,836	130,032	SH		DFND	8	14,626	0	115,406
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	1,318	29,378	SH		DFND	9	29,378	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	4,930	134,861	SH		SOLE		134,861	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	296	8,100	SH		DFND		0	0	8,100
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	35,424	968,999	SH		SOLE	7	929,173	0	39,826
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	6,360	173,984	SH		DFND	8	68,903	0	105,081
CEPHEID INC	EQUITY US CM	15670R107	1,475	28,600	SH		SOLE		0	0	28,600
CEPHEID INC	EQUITY US CM	15670R107	10,465	202,893	SH		DFND		201,100	0	1,793
CEPHEID INC	EQUITY US CM	15670R107	294	5,700	SH		DFND	2	5,700	0	0
CEPHEID INC	EQUITY US CM	15670R107	40,408	783,398	SH		SOLE	7	763,498	0	19,900
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	284	4,500	SH		SOLE	7	2,200	0	2,300
CAPELLA EDUCATION CO	EQUITY US CM	139594105	234	3,700	SH		SOLE	7	700	0	3,000
CALPINE CORP	EQUITY US CM	131347304	1,115	53,319	SH		SOLE		53,319	0	0
CALPINE CORP	EQUITY US CM	131347304	230	11,000	SH		DFND		0	0	11,000
CALPINE CORP	EQUITY US CM	131347304	16,147	772,235	SH		SOLE	7	747,103	0	25,132
CALPINE CORP	EQUITY US CM	131347304	4,307	205,974	SH		DFND	8	28,047	0	177,927
CALPINE CORP	EQUITY US CM	131347304	1,225	58,566	SH		DFND	9	58,566	0	0
COPART INC	EQUITY US CM	217204106	1,418	38,953	SH		DFND		0	0	38,953
COPART INC	EQUITY US CM	217204106	1,616	44,396	SH		SOLE	7	13,796	0	30,600
COPART INC	EQUITY US CM	217204106	727	19,988	SH		DFND	8	5,400	0	14,588
CAPSTONE TURBINE CORP.	EQUITY US CM	14067D102	303	142,100	SH		SOLE	7	74,000	0	68,100
CAPSTONE TURBINE CORP.	EQUITY US CM	14067D102	159	74,525	SH		DFND	8	74,525	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	860	12,769	SH		SOLE		12,769	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	283	4,200	SH		DFND		0	0	4,200
CAMDEN PROPERTY TRUST	REST INV TS	133131102	1,467	21,778	SH		DFND		21,500	0	278
CAMDEN PROPERTY TRUST	REST INV TS	133131102	15,938	236,680	SH		SOLE	7	212,094	0	24,586
CAMDEN PROPERTY TRUST	REST INV TS	133131102	5,821	86,449	SH		DFND	8	8,076	0	78,373
COMPUWARE CORP.	EQUITY US CM	205638109	878	83,593	SH		SOLE	7	24,793	0	58,800
COMPUWARE CORP.	EQUITY US CM	205638109	294	27,975	SH		DFND	8	11,200	0	16,775
CHIQUITA BRANDS INTL INC	EQUITY US CM	170032809	271	21,797	SH		SOLE	7	10,397	0	11,400
CHIQUITA BRANDS INTL INC	EQUITY US CM	170032809	237	19,000	SH		DFND	8	3,800	0	15,200
CRANE CO	EQUITY US CM	224399105	1,323	18,599	SH		SOLE	7	6,499	0	12,100
CRANE CO	EQUITY US CM	224399105	680	9,559	SH		DFND	8	2,000	0	7,559
CRAY INC	EQUITY US CM	225223304	600	16,067	SH		SOLE	7	5,967	0	10,100
CARE.COM INC	EQUITY US CM	141633107	1,564	94,500	SH		DFND		94,500	0	0
CARDICA INC	EQUITY US CM	14141R101	230	227,865	SH		SOLE		227,865	0	0
CARDICA INC	EQUITY US CM	14141R101	32	31,800	SH		DFND		31,800	0	0
CARDICA INC	EQUITY US CM	14141R101	1,021	1,011,100	SH		SOLE	7	661,400	0	349,700
CREE INC	EQUITY US CM	225447101	1,074	18,996	SH		SOLE		18,996	0	0
CREE INC	EQUITY US CM	225447101	141	2,500	SH		DFND		0	0	2,500
CREE INC	EQUITY US CM	225447101	12,103	213,979	SH		SOLE	7	205,450	0	8,529
CREE INC	EQUITY US CM	225447101	2,832	50,062	SH		DFND	8	8,500	0	41,562
CREE INC	EQUITY US CM	225447101	1,063	18,800	SH		DFND	9	18,800	0	0
CARTERS INC.	EQUITY US CM	146229109	6,794	87,500	SH		SOLE		87,500	0	0
CARTERS INC.	EQUITY US CM	146229109	11,927	153,598	SH		SOLE	7	138,698	0	14,900
CARTERS INC.	EQUITY US CM	146229109	656	8,448	SH		DFND	8	2,600	0	5,848
CURIS INC	EQUITY US CM	231269101	1,205	427,435	SH		SOLE	7	409,635	0	17,800
COMSTOCK RESOURCES INC	EQUITY US CM	205768203	393	17,198	SH		SOLE	7	3,898	0	13,300
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	1,164	19,298	SH		SOLE	7	5,798	0	13,500
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	528	8,746	SH		DFND	8	1,800	0	6,946
SALESFORCE.COM INC.	EQUITY US CM	79466L302	26,365	461,809	SH		SOLE		98,352	0	363,457
SALESFORCE.COM INC.	EQUITY US CM	79466L302	12,180	213,350	SH		DFND		197,740	7,910	7,700
SALESFORCE.COM INC.	EQUITY US CM	79466L302	202,048	3,539,114	SH		DFND		1,774,750	0	1,764,364
SALESFORCE.COM INC.	EQUITY US CM	79466L302	1,182	20,700	SH		DFND	2	20,700	0	0
SALESFORCE.COM INC.	EQUITY US CM	79466L302	87,791	1,537,762	SH		SOLE	7	1,451,874	0	85,888
SALESFORCE.COM INC.	EQUITY US CM	79466L302	17,170	300,750	SH		DFND	8	115,300	0	185,450
SALESFORCE.COM INC.	EQUITY US CM	79466L302	5,254	92,036	SH		DFND	9	92,036	0	0
CROCS INC	EQUITY US CM	227046109	1,485	95,222	SH		DFND		39,200	0	56,022
CROCS INC	EQUITY US CM	227046109	504	32,314	SH		SOLE	7	7,714	0	24,600
CARBO CERAMICS INC	EQUITY US CM	140781105	980	7,099	SH		SOLE	7	1,699	0	5,400
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	1,228	18,598	SH		SOLE	7	5,698	0	12,900
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	448	6,782	SH		DFND	8	3,500	0	3,282
CIRRUS LOGIC	EQUITY US CM	172755100	447	22,498	SH		SOLE	7	5,698	0	16,800
CORVEL CORP	EQUITY US CM	221006109	234	4,700	SH		SOLE	7	800	0	3,900
CARRIZO OIL & GAS INC	EQUITY US CM	144577103	759	14,199	SH		SOLE	7	3,599	0	10,600
CREDIT SUISSE GROUP ADR	ADR-DEV MKT	225401108	6,479	200,103	SH		DFND		0	0	200,103
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	7,384	121,408	SH		SOLE		29,502	0	91,906
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	189	3,100	SH		DFND		0	0	3,100
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	8,814	144,920	SH		DFND		133,320	0	11,600
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	16,510	271,449	SH		SOLE	7	261,680	0	9,769
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	17,183	282,514	SH		DFND	8	192,948	0	89,566
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	1,568	25,779	SH		DFND	9	25,779	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	98,034	4,374,550	SH		SOLE		992,971	0	3,381,579
CISCO SYSTEMS INC	EQUITY US CM	17275R102	1,463	65,300	SH		DFND		0	0	65,300
CISCO SYSTEMS INC	EQUITY US CM	17275R102	10,023	447,271	SH		DFND		404,520	0	42,751
CISCO SYSTEMS INC	EQUITY US CM	17275R102	220,244	9,827,928	SH		SOLE	7	9,305,454	0	522,474
CISCO SYSTEMS INC	EQUITY US CM	17275R102	67,993	3,034,061	SH		DFND	8	952,553	0	2,081,508
CISCO SYSTEMS INC	EQUITY US CM	17275R102	19,153	854,679	SH		DFND	9	854,679	0	0
CAPITALSOURCE INC COM	EQUITY US CM	14055X102	1,117	76,593	SH		SOLE	7	18,393	0	58,200
CAPITALSOURCE INC COM	EQUITY US CM	14055X102	562	38,539	SH		DFND	8	12,200	0	26,339
CENTERSTATE BANKS OF FLORIDA	EQUITY US CM	15201P109	200	18,300	SH		SOLE	7	12,100	0	6,200
CENTERSTATE BANKS OF FLORIDA	EQUITY US CM	15201P109	161	14,700	SH		DFND	8	14,700	0	0
CHAMBERS STREET PROPERTIES	REST INV TS	157842105	1,578	203,095	SH		SOLE	7	150,395	0	52,700
CHAMBERS STREET PROPERTIES	REST INV TS	157842105	151	19,400	SH		DFND	8	0	0	19,400
COSTAR GROUP INC.	EQUITY US CM	22160N109	2,024	10,840	SH		SOLE	7	3,440	0	7,400
COSTAR GROUP INC.	EQUITY US CM	22160N109	336	1,799	SH		DFND	8	1,799	0	0
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	349	13,399	SH		SOLE	7	3,099	0	10,300
CASH AMERICA INTL INC	EQUITY US CM	14754D100	476	12,299	SH		SOLE	7	4,299	0	8,000
CARDIOVASCULAR SYS COM USD0.001	EQUITY US CM	141619106	238	7,500	SH		SOLE	7	1,800	0	5,700
CARLISLE COMPANIES INC	EQUITY US CM	142339100	1,925	24,265	SH		SOLE	7	7,465	0	16,800
CARLISLE COMPANIES INC	EQUITY US CM	142339100	1,027	12,945	SH		DFND	8	3,200	0	9,745
CASTLIGHT HEALTH INC-B	EQUITY US CM	14862Q100	2,147	101,200	SH		DFND		101,200	0	0
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	594	12,400	SH		SOLE	7	2,600	0	9,800
CST BRANDS INC	EQUITY US CM	12646R105	942	30,144	SH		SOLE	7	9,944	0	20,200
CST BRANDS INC	EQUITY US CM	12646R105	1,083	34,657	SH		DFND	8	4,822	0	29,835
CAPITAL SENIOR LIVING CORP	EQUITY US CM	140475104	291	11,199	SH		SOLE	7	2,299	0	8,900
CAPITAL SOUTHWEST CORP	EQUITY US CM	140501107	243	7,000	SH		SOLE	7	3,800	0	3,200
CSX CORP	EQUITY US CM	126408103	23,491	810,880	SH		SOLE		154,136	0	656,744
CSX CORP	EQUITY US CM	126408103	455	15,700	SH		DFND		0	0	15,700
CSX CORP	EQUITY US CM	126408103	51,284	1,770,256	SH		SOLE	7	1,699,856	0	70,400
CSX CORP	EQUITY US CM	126408103	14,274	492,706	SH		DFND	8	76,698	0	416,008
CSX CORP	EQUITY US CM	126408103	4,718	162,861	SH		DFND	9	162,861	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	4,632	77,710	SH		SOLE		15,640	0	62,070
CINTAS CORP NPV	EQUITY US CM	172908105	244	4,100	SH		DFND		0	0	4,100
CINTAS CORP NPV	EQUITY US CM	172908105	12,092	202,859	SH		SOLE	7	194,436	0	8,423
CINTAS CORP NPV	EQUITY US CM	172908105	5,227	87,681	SH		DFND	8	6,400	0	81,281
CINTAS CORP NPV	EQUITY US CM	172908105	1,120	18,797	SH		DFND	9	18,797	0	0
COOPER TIRE & RUBBER	EQUITY US CM	216831107	656	26,977	SH		SOLE	7	11,277	0	15,700
CONSTANT CONTACTINC	EQUITY US CM	210313102	2,627	107,399	SH		SOLE	7	94,699	0	12,700
CENTURYLINK INC	EQUITY US CM	156700106	16,524	503,159	SH		SOLE		109,834	0	393,325
CENTURYLINK INC	EQUITY US CM	156700106	374	11,400	SH		DFND		0	0	11,400
CENTURYLINK INC	EQUITY US CM	156700106	3,232	98,416	SH		DFND		78,000	0	20,416
CENTURYLINK INC	EQUITY US CM	156700106	1,415	43,100	SH		DFND	2	43,100	0	0
CENTURYLINK INC	EQUITY US CM	156700106	37,349	1,137,316	SH		SOLE	7	1,072,077	0	65,239
CENTURYLINK INC	EQUITY US CM	156700106	24,625	749,842	SH		DFND	8	437,923	0	311,919
CENTURYLINK INC	EQUITY US CM	156700106	3,421	104,183	SH		DFND	9	104,183	0	0
CONTROL4 CORP	EQUITY US CM	21240D107	560	26,400	SH		DFND		26,400	0	0
CONTROL4 CORP	EQUITY US CM	21240D107	808	38,100	SH		SOLE	7	38,100	0	0
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	378	7,500	SH		SOLE		7,500	0	0
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	1,881	37,300	SH		DFND		0	0	37,300
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	22,516	446,574	SH		DFND		95,074	0	351,500
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	1,170	23,200	SH		DFND	2	23,200	0	0
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	48,284	957,640	SH		SOLE	7	423,740	0	533,900
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	9,590	190,200	SH		DFND	8	54,200	0	136,000
CATAMARAN CORP	NON US EQTY	148887102	116	2,600	SH		SOLE		2,600	0	0
CATAMARAN CORP	NON US EQTY	148887102	7,594	169,655	SH		DFND		163,225	6,430	0
CATAMARAN CORP	NON US EQTY	148887102	157,868	3,526,995	SH		DFND		1,455,240	0	2,071,755
CATAMARAN CORP	NON US EQTY	148887102	765	17,100	SH		DFND	2	17,100	0	0
CATAMARAN CORP	NON US EQTY	148887102	32,724	731,100	SH		SOLE	7	692,100	0	39,000
CATAMARAN CORP	NON US EQTY	148887102	3,868	86,412	SH		DFND	8	62,280	0	24,132
CTS CORP	EQUITY US CM	126501105	223	10,700	SH		SOLE	7	2,300	0	8,400
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	24,735	488,740	SH		SOLE		90,780	0	397,960
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	486	9,600	SH		DFND		0	0	9,600
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	53,574	1,058,560	SH		SOLE	7	1,018,444	0	40,116
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	12,291	242,851	SH		DFND	8	42,591	0	200,260
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	5,437	107,437	SH		DFND	9	107,437	0	0
CONNECTICUT WATER SVC INC	EQUITY US CM	207797101	311	9,100	SH		SOLE	7	4,200	0	4,900
CITRIX SYSTEMS	EQUITY US CM	177376100	8,473	147,541	SH		SOLE		26,570	0	120,971
CITRIX SYSTEMS	EQUITY US CM	177376100	212	3,700	SH		DFND		0	0	3,700
CITRIX SYSTEMS	EQUITY US CM	177376100	19,005	330,929	SH		SOLE	7	318,875	0	12,054
CITRIX SYSTEMS	EQUITY US CM	177376100	4,229	73,632	SH		DFND	8	13,000	0	60,632
CITRIX SYSTEMS	EQUITY US CM	177376100	1,763	30,690	SH		DFND	9	30,690	0	0
CUBIC CORP.	EQUITY US CM	229669106	347	6,799	SH		SOLE	7	1,499	0	5,300
CUBESMART	REST INV TS	229663109	486	28,300	SH		SOLE		28,300	0	0
CUBESMART	REST INV TS	229663109	2,871	167,312	SH		DFND		166,900	0	412
CUBESMART	REST INV TS	229663109	4,728	275,517	SH		SOLE	7	210,846	0	64,671
CUBESMART	REST INV TS	229663109	271	15,800	SH		DFND	8	5,900	0	9,900
COUSINS PROPERTIES	REST INV TS	222795106	2,388	208,176	SH		SOLE	7	126,896	0	81,280
COUSINS PROPERTIES	REST INV TS	222795106	282	24,600	SH		DFND	8	14,100	0	10,500
COVANTA HOLDING CORP	EQUITY US CM	22282E102	857	47,496	SH		SOLE	7	11,596	0	35,900
COVANTA HOLDING CORP	EQUITY US CM	22282E102	416	23,040	SH		DFND	8	3,900	0	19,140
CVB FINANCIAL CORP	EQUITY US CM	126600105	722	45,396	SH		SOLE	7	15,596	0	29,800
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	2,643	156,676	SH		SOLE		28,418	0	128,258
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	94	5,600	SH		DFND		0	0	5,600
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	6,605	391,514	SH		SOLE	7	379,460	0	12,054
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	1,568	92,942	SH		DFND	8	11,500	0	81,442
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	519	30,771	SH		DFND	9	30,771	0	0
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	384	4,900	SH		SOLE	7	2,100	0	2,800
COVANCE INC	EQUITY US CM	222816100	2,192	21,098	SH		SOLE	7	6,698	0	14,400
COVANCE INC	EQUITY US CM	222816100	1,197	11,522	SH		DFND	8	2,864	0	8,658
CENOVUS ENERGY INC	EQUITY CA	15135U109	3,428	118,338	SH		SOLE		118,338	0	0
CENOVUS ENERGY INC	EQUITY CA	15135U109	388	13,400	SH		DFND		0	0	13,400
CENOVUS ENERGY INC	EQUITY CA	15135U109	724	25,007	SH		DFND		18,700	0	6,307
CENOVUS ENERGY INC	EQUITY CA	15135U109	37,696	1,301,421	SH		SOLE	7	1,260,565	0	40,856
CENOVUS ENERGY INC	EQUITY CA	15135U109	10,616	366,525	SH		DFND	8	129,526	0	236,999
CONVERGYS CORP	EQUITY US CM	212485106	819	37,396	SH		SOLE	7	8,396	0	29,000
CONVERGYS CORP	EQUITY US CM	212485106	464	21,200	SH		DFND	8	10,800	0	10,400
COMMERCIAL VEHICLE GROUP INC	EQUITY US CM	202608105	160	17,500	SH		SOLE	7	2,000	0	15,500
CVR ENERGY INC USD0.01	EQUITY US CM	12662P108	279	6,599	SH		SOLE	7	1,599	0	5,000
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	3,968	61,099	SH		SOLE	7	50,199	0	10,900
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	208	3,200	SH		DFND	8	3,200	0	0
CVS CAREMARK CORP	EQUITY US CM	126650100	70,774	945,412	SH		SOLE		176,052	0	769,360
CVS CAREMARK CORP	EQUITY US CM	126650100	1,310	17,500	SH		DFND		0	0	17,500
CVS CAREMARK CORP	EQUITY US CM	126650100	6,911	92,315	SH		DFND		73,765	0	18,550
CVS CAREMARK CORP	EQUITY US CM	126650100	162,256	2,167,456	SH		SOLE	7	2,086,970	0	80,486
CVS CAREMARK CORP	EQUITY US CM	126650100	47,207	630,609	SH		DFND	8	90,875	0	539,734
CVS CAREMARK CORP	EQUITY US CM	126650100	14,863	198,548	SH		DFND	9	198,548	0	0
CHEVRON CORP.	EQUITY US CM	166764100	193,064	1,623,616	SH		SOLE		381,685	0	1,241,931
CHEVRON CORP.	EQUITY US CM	166764100	2,771	23,300	SH		DFND		0	0	23,300
CHEVRON CORP.	EQUITY US CM	166764100	40,982	344,647	SH		DFND		305,117	0	39,530
CHEVRON CORP.	EQUITY US CM	166764100	4,055	34,100	SH		DFND	2	34,100	0	0
CHEVRON CORP.	EQUITY US CM	166764100	416,969	3,506,592	SH		SOLE	7	3,364,022	0	142,570
CHEVRON CORP.	EQUITY US CM	166764100	159,547	1,341,748	SH		DFND	8	241,907	0	1,099,841
CHEVRON CORP.	EQUITY US CM	166764100	40,189	337,976	SH		DFND	9	337,976	0	0
CURTIS-WRIGHT CORP.	EQUITY US CM	231561101	1,086	17,091	SH		SOLE	7	5,191	0	11,900
CURTIS-WRIGHT CORP.	EQUITY US CM	231561101	445	7,000	SH		DFND	8	4,000	0	3,000
SPDR BARCLAYS CONVERTIBLE ETF	FUNDS MLTAST	78464A359	1,092	22,561	SH		DFND		22,561	0	0
SPDR BARCLAYS CONVERTIBLE ETF	FUNDS MLTAST	78464A359	372	7,690	SH		SOLE	7	0	0	7,690
WILLIAMS CLAYTON ENERGY INC.	EQUITY US CM	969490101	328	2,900	SH		SOLE	7	400	0	2,500
COMMONWEALTH REIT	REST INV TS	203233101	4,143	157,515	SH		SOLE	7	93,763	0	63,752
COMMONWEALTH REIT	REST INV TS	203233101	881	33,504	SH		DFND	8	4,000	0	29,504
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	625	26,098	SH		SOLE	7	10,298	0	15,800
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	230	18,176	SH		SOLE		18,176	0	0
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	15,237	1,206,437	SH		DFND		298,032	0	908,405
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	930	73,632	SH		DFND	2	73,632	0	0
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	4,669	369,668	SH		SOLE	7	369,668	0	0
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	2,707	214,301	SH		DFND	8	152,900	0	61,401
CONCHO RESOURCES INC	EQUITY US CM	20605P101	2,127	17,361	SH		SOLE		17,361	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	8,509	69,465	SH		DFND		65,245	2,620	1,600
CONCHO RESOURCES INC	EQUITY US CM	20605P101	185,058	1,510,679	SH		DFND		575,177	0	935,502
CONCHO RESOURCES INC	EQUITY US CM	20605P101	833	6,800	SH		DFND	2	6,800	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	43,874	358,153	SH		SOLE	7	335,553	0	22,600
CONCHO RESOURCES INC	EQUITY US CM	20605P101	8,266	67,475	SH		DFND	8	32,200	0	35,275
CONCHO RESOURCES INC	EQUITY US CM	20605P101	2,181	17,800	SH		DFND	9	17,800	0	0
CORRECTIONS CORP COM	EQUITY US CM	22025Y407	9,167	292,691	SH		SOLE	7	260,082	0	32,609
CORRECTIONS CORP COM	EQUITY US CM	22025Y407	756	24,123	SH		DFND	8	5,820	0	18,303
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	458	44,595	SH		SOLE	7	8,195	0	36,400
CYBERONICS INC	EQUITY US CM	23251P102	633	9,699	SH		SOLE	7	1,899	0	7,800
COMMUNITY HEALTH SYSTEMS INC.	EQUITY US CM	203668108	1,924	49,131	SH		SOLE	7	16,997	0	32,134
COMMUNITY HEALTH SYSTEMS INC.	EQUITY US CM	203668108	2,458	62,752	SH		DFND	8	6,754	0	55,998
CITY NATIONAL CORP	EQUITY US CM	178566105	1,630	20,705	SH		DFND		8,100	0	12,605
CITY NATIONAL CORP	EQUITY US CM	178566105	1,614	20,498	SH		SOLE	7	6,598	0	13,900
CITY NATIONAL CORP	EQUITY US CM	178566105	874	11,106	SH		DFND	8	2,500	0	8,606
CITY NATIONAL CORP	EQUITY US CM	178566105	566	7,192	SH		DFND	9	7,192	0	0
CYNOSURE INC-CLASS A	EQUITY US CM	232577205	724	24,709	SH		SOLE		24,709	0	0
CYNOSURE INC-CLASS A	EQUITY US CM	232577205	100	3,400	SH		DFND		3,400	0	0
CYNOSURE INC-CLASS A	EQUITY US CM	232577205	2,265	77,289	SH		SOLE	7	45,549	0	31,740
CYS INVESTMENTS INC	REST INV TS	12673A108	463	56,095	SH		SOLE	7	13,895	0	42,200
CYS INVESTMENTS INC	REST INV TS	12673A108	125	15,100	SH		DFND	8	3,900	0	11,200
CYTEC INDUSTRIES	EQUITY US CM	232820100	4,314	44,200	SH		SOLE		0	0	44,200
CYTEC INDUSTRIES	EQUITY US CM	232820100	2,721	27,881	SH		DFND		10,200	0	17,681
CYTEC INDUSTRIES	EQUITY US CM	232820100	12,758	130,699	SH		SOLE	7	121,399	0	9,300
CYTEC INDUSTRIES	EQUITY US CM	232820100	960	9,831	SH		DFND	8	2,100	0	7,731
CAESARS ENTERT CP	EQUITY US CM	127686103	306	16,099	SH		SOLE	7	4,299	0	11,800
CAESARS ENTERT CP	EQUITY US CM	127686103	247	13,000	SH		DFND	8	4,900	0	8,100
DOMINION RESOURCES INC	EQUITY US CM	25746U109	32,798	462,013	SH		SOLE		92,652	0	369,361
DOMINION RESOURCES INC	EQUITY US CM	25746U109	951	13,400	SH		DFND		0	0	13,400
DOMINION RESOURCES INC	EQUITY US CM	25746U109	2,840	40,000	SH		DFND	2	40,000	0	0
DOMINION RESOURCES INC	EQUITY US CM	25746U109	74,565	1,050,360	SH		SOLE	7	1,011,987	0	38,373
DOMINION RESOURCES INC	EQUITY US CM	25746U109	38,244	538,725	SH		DFND	8	50,981	0	487,744
DOMINION RESOURCES INC	EQUITY US CM	25746U109	7,461	105,106	SH		DFND	9	105,106	0	0
DAKTRONICS INC	EQUITY US CM	234264109	147	10,198	SH		SOLE	7	2,798	0	7,400
DELTA AIR LINES INC	EQUITY US CM	247361702	20,139	581,221	SH		SOLE		31,344	0	549,877
DELTA AIR LINES INC	EQUITY US CM	247361702	187	5,400	SH		DFND		0	0	5,400
DELTA AIR LINES INC	EQUITY US CM	247361702	14,862	428,919	SH		SOLE	7	412,389	0	16,530
DELTA AIR LINES INC	EQUITY US CM	247361702	9,976	287,918	SH		DFND	8	22,603	0	265,315
DELTA AIR LINES INC	EQUITY US CM	247361702	1,034	29,827	SH		DFND	9	29,827	0	0
DANA HOLDING CORP	EQUITY US CM	235825205	1,426	61,295	SH		SOLE	7	24,195	0	37,100
DANA HOLDING CORP	EQUITY US CM	235825205	563	24,200	SH		DFND	8	12,600	0	11,600
DARLING INTERNATIONAL INC	EQUITY US CM	23726610D	1,325	66,196	SH		SOLE	7	22,796	0	43,400
DARLING INTERNATIONAL INC	EQUITY US CM	23726610D	222	11,100	SH		DFND	8	6,000	0	5,100
TABLEAU SOFTWARE INC-CL A	EQUITY US CM	87336U105	3,096	40,700	SH		DFND		40,700	0	0
TABLEAU SOFTWARE INC-CL A	EQUITY US CM	87336U105	875	11,500	SH		SOLE	7	3,100	0	8,400
TABLEAU SOFTWARE INC-CL A	EQUITY US CM	87336U105	304	4,000	SH		DFND	8	1,200	0	2,800
DEUTSCHE BANK AG NAMEN OD	NON US EQTY	D18190898	608	13,570	SH		DFND		0	0	13,570
POWERSHARES DB COMMODITY IND	EQUITY US CM	73935S105	1,495	57,227	SH		DFND		0	0	57,227
DIEBOLD INCORPORATED	EQUITY US CM	253651103	897	22,498	SH		SOLE	7	5,798	0	16,700
DIEBOLD INCORPORATED	EQUITY US CM	253651103	509	12,767	SH		DFND	8	2,500	0	10,267
DONALDSON COMPANY INC	EQUITY US CM	257651109	2,404	56,695	SH		SOLE	7	16,595	0	40,100
DONALDSON COMPANY INC	EQUITY US CM	257651109	1,246	29,377	SH		DFND	8	8,900	0	20,477
DIME COMMUNITY BANCSHARES	EQUITY US CM	253922108	299	17,598	SH		SOLE	7	3,398	0	14,200
DCT INDUSTRIAL TRUST INC	REST INV TS	233153105	3,031	384,640	SH		SOLE	7	237,313	0	147,327
DCT INDUSTRIAL TRUST INC	REST INV TS	233153105	370	47,000	SH		DFND	8	17,000	0	30,000
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	50,121	746,960	SH		SOLE		143,980	0	602,980
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	845	12,600	SH		DFND		0	0	12,600
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	3,472	51,749	SH		DFND		42,600	0	9,149
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	119,818	1,785,665	SH		SOLE	7	1,700,088	0	85,577
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	30,844	459,665	SH		DFND	8	69,676	0	389,989
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	10,364	154,452	SH		DFND	9	154,452	0	0
DOMINION DIAMOND CORP	EQUITY CA	257287102	390	28,997	SH		SOLE	7	6,897	0	22,100
3D SYSTEMS CORP	EQUITY US CM	88554D205	2,160	36,516	SH		SOLE	7	11,216	0	25,300
3D SYSTEMS CORP	EQUITY US CM	88554D205	1,340	22,650	SH		DFND	8	5,750	0	16,900
3D SYSTEMS CORP	EQUITY US CM	88554D205	662	11,200	SH		DFND	9	11,200	0	0
DDR CORP	REST INV TS	23317H102	1,010	61,300	SH		SOLE		61,300	0	0
DDR CORP	REST INV TS	23317H102	2,976	180,587	SH		DFND		179,600	0	987
DDR CORP	REST INV TS	23317H102	20,077	1,218,288	SH		SOLE	7	476,792	0	741,496
DDR CORP	REST INV TS	23317H102	1,519	92,186	SH		DFND	8	16,200	0	75,986
DILLARDS INC	EQUITY US CM	254067101	1,063	11,499	SH		SOLE	7	4,199	0	7,300
DILLARDS INC	EQUITY US CM	254067101	593	6,419	SH		DFND	8	2,500	0	3,919
DEERE & CO	EQUITY US CM	244199105	28,840	317,620	SH		SOLE		65,331	0	252,289
DEERE & CO	EQUITY US CM	244199105	545	6,000	SH		DFND		0	0	6,000
DEERE & CO	EQUITY US CM	244199105	420	4,624	SH		DFND		0	0	4,624
DEERE & CO	EQUITY US CM	244199105	60,489	666,175	SH		SOLE	7	641,675	0	24,500
DEERE & CO	EQUITY US CM	244199105	16,367	180,253	SH		DFND	8	27,521	0	152,732
DEERE & CO	EQUITY US CM	244199105	5,145	56,666	SH		DFND	9	56,666	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	1,156	14,499	SH		SOLE	7	5,299	0	9,200
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	383	4,807	SH		DFND	8	1,900	0	2,907
DOUGLAS EMMETT INC	REST INV TS	25960P109	9,948	366,535	SH		SOLE	7	106,487	0	260,048
DOUGLAS EMMETT INC	REST INV TS	25960P109	1,107	40,804	SH		DFND	8	6,000	0	34,804
DELTIC TIMBER CORP	EQUITY US CM	247850100	202	3,100	SH		SOLE	7	700	0	2,400
WISDOMTREE EMG MKTS EQ INCOM	FUNDS EQUITY	97717W315	1,800	36,683	SH		DFND		23,860	0	12,823
DENNYS CORP	EQUITY US CM	24869P104	249	38,796	SH		SOLE	7	23,096	0	15,700
DEPOMED INC	EQUITY US CM	249908104	333	22,996	SH		SOLE	7	11,496	0	11,500
DEAN FOODS CO	EQUITY US CM	242370203	531	34,347	SH		SOLE	7	9,747	0	24,600
DEAN FOODS CO	EQUITY US CM	242370203	1,380	89,269	SH		DFND	8	9,400	0	79,869
DEL FRISCOS RESTAURANT GROUP	EQUITY US CM	245077102	2,026	72,600	SH		DFND		28,800	0	43,800
DEL FRISCOS RESTAURANT GROUP	EQUITY US CM	245077102	206	7,400	SH		SOLE	7	1,100	0	6,300
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	21,824	375,052	SH		SOLE		71,200	0	303,852
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	7,750	133,185	SH		DFND		120,855	4,730	7,600
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	178,140	3,061,348	SH		DFND		1,060,530	0	2,000,818
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	739	12,700	SH		DFND	2	12,700	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	73,328	1,260,143	SH		SOLE	7	1,199,103	0	61,040
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	16,570	284,755	SH		DFND	8	82,411	0	202,344
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	4,671	80,274	SH		DFND	9	80,274	0	0
DUPONT FABROS USD0.001	REST INV TS	26613Q106	1,928	80,084	SH		SOLE	7	46,374	0	33,710
DOLLAR GENERAL CORP	EQUITY US CM	256677105	13,017	234,629	SH		SOLE		45,061	0	189,568
DOLLAR GENERAL CORP	EQUITY US CM	256677105	350	6,300	SH		DFND		0	0	6,300
DOLLAR GENERAL CORP	EQUITY US CM	256677105	411	7,410	SH		DFND		0	0	7,410
DOLLAR GENERAL CORP	EQUITY US CM	256677105	1,835	33,068	SH		DFND	2	33,068	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	30,552	550,685	SH		SOLE	7	530,986	0	19,699
DOLLAR GENERAL CORP	EQUITY US CM	256677105	14,844	267,557	SH		DFND	8	27,136	0	240,421
DOLLAR GENERAL CORP	EQUITY US CM	256677105	2,986	53,815	SH		DFND	9	53,815	0	0
DIGITALGLOBE INC	EQUITY US CM	25389M877	5,573	192,095	SH		SOLE	7	176,495	0	15,600
DIGI INTERNATIONAL INC	EQUITY US CM	253798102	286	28,200	SH		SOLE	7	12,000	0	16,200
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	13,944	240,754	SH		SOLE		144,411	0	96,343
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	301	5,200	SH		DFND		0	0	5,200
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	654	11,300	SH		DFND		7,500	0	3,800
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,124	19,400	SH		DFND	2	19,400	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	16,613	286,827	SH		SOLE	7	276,238	0	10,589
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	5,916	102,133	SH		DFND	8	40,315	0	61,818
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,376	23,757	SH		DFND	9	23,757	0	0
DR HORTON INC-WI	EQUITY US CM	23331A109	4,884	225,607	SH		SOLE		43,857	0	181,750
DR HORTON INC-WI	EQUITY US CM	23331A109	130	6,000	SH		DFND		0	0	6,000
DR HORTON INC-WI	EQUITY US CM	23331A109	10,937	505,188	SH		SOLE	7	487,251	0	17,937
DR HORTON INC-WI	EQUITY US CM	23331A109	2,710	125,185	SH		DFND	8	19,700	0	105,485
DR HORTON INC-WI	EQUITY US CM	23331A109	951	43,949	SH		DFND	9	43,949	0	0
DANAHER CORP	EQUITY US CM	235851102	35,295	470,605	SH		SOLE		87,502	0	383,103
DANAHER CORP	EQUITY US CM	235851102	12,531	167,085	SH		DFND		151,905	5,980	9,200
DANAHER CORP	EQUITY US CM	235851102	287,253	3,830,039	SH		DFND		1,908,470	0	1,921,569
DANAHER CORP	EQUITY US CM	235851102	4,588	61,170	SH		DFND	2	61,170	0	0
DANAHER CORP	EQUITY US CM	235851102	113,410	1,512,130	SH		SOLE	7	1,436,750	0	75,380
DANAHER CORP	EQUITY US CM	235851102	32,300	430,661	SH		DFND	8	168,933	0	261,728
DANAHER CORP	EQUITY US CM	235851102	7,438	99,167	SH		DFND	9	99,167	0	0
DICE HOLDINGS INC	EQUITY US CM	253017107	78	10,398	SH		SOLE	7	3,198	0	7,200
DINEEQUITY INC	EQUITY US CM	254423106	414	5,300	SH		SOLE	7	1,200	0	4,100
DIODES INC.	EQUITY US CM	254543101	360	13,800	SH		SOLE	7	3,000	0	10,800
DISNEY WALT CO	EQUITY US CM	254687106	104,081	1,299,881	SH		SOLE		247,224	0	1,052,657
DISNEY WALT CO	EQUITY US CM	254687106	1,838	22,950	SH		DFND		1,750	0	21,200
DISNEY WALT CO	EQUITY US CM	254687106	91,360	1,140,996	SH		DFND		962,990	0	178,006
DISNEY WALT CO	EQUITY US CM	254687106	4,816	60,150	SH		DFND	2	60,150	0	0
DISNEY WALT CO	EQUITY US CM	254687106	246,711	3,081,186	SH		SOLE	7	2,967,677	0	113,509
DISNEY WALT CO	EQUITY US CM	254687106	78,221	976,902	SH		DFND	8	233,235	0	743,667
DISNEY WALT CO	EQUITY US CM	254687106	23,383	292,036	SH		DFND	9	292,036	0	0
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	14,149	171,083	SH		SOLE		26,004	0	145,079
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	248	3,000	SH		DFND		0	0	3,000
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	423	5,120	SH		DFND		0	0	5,120
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	21,108	255,241	SH		SOLE	7	245,477	0	9,764
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	5,952	71,971	SH		DFND	8	10,190	0	61,781
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	2,187	26,448	SH		DFND	9	26,448	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	1,139	14,787	SH		SOLE		14,787	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	208	2,700	SH		DFND		0	0	2,700
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	14,279	185,299	SH		SOLE	7	179,604	0	5,695
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	1,903	24,694	SH		DFND	8	6,509	0	18,185
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	1,147	14,889	SH		DFND	9	14,889	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	2,036	32,735	SH		SOLE		32,735	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	268	4,300	SH		DFND		0	0	4,300
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	24,057	386,710	SH		SOLE	7	372,070	0	14,640
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	5,819	93,543	SH		DFND	8	15,733	0	77,810
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	2,058	33,089	SH		DFND	9	33,089	0	0
IPATH DOW JONES UBS COMMDTY	FUNDS MLTAST	06738C778	1,638	41,527	SH		DFND		0	0	41,527
DELEK US HOLDINGS	EQUITY US CM	246647101	351	12,099	SH		SOLE	7	2,499	0	9,600
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	813	14,888	SH		SOLE		14,888	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	126	2,300	SH		DFND		0	0	2,300
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	1,495	27,372	SH		DFND		0	0	27,372
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	8,699	159,291	SH		SOLE	7	152,320	0	6,971
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	1,869	34,228	SH		DFND	8	6,700	0	27,528
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	770	17,300	SH		SOLE	7	4,000	0	13,300
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	557	12,509	SH		DFND	8	2,700	0	9,809
DFC GLOBAL CORP	EQUITY US CM	23324T107	132	14,998	SH		SOLE	7	2,398	0	12,600
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	15,524	228,768	SH		SOLE		43,360	0	185,408
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	271	4,000	SH		DFND		0	0	4,000
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	10,960	161,504	SH		DFND		156,100	0	5,404
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	34,308	505,576	SH		SOLE	7	486,386	0	19,190
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	8,559	126,133	SH		DFND	8	21,594	0	104,539
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	3,536	52,110	SH		DFND	9	52,110	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	2,066	38,923	SH		SOLE		38,923	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	357	6,730	SH		DFND		2,630	0	4,100
DIGITAL REALTY TRUST INC	REST INV TS	253868103	76,314	1,437,720	SH		DFND		1,134,322	0	303,398
DIGITAL REALTY TRUST INC	REST INV TS	253868103	3,976	74,900	SH		DFND	2	74,900	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	28,132	529,997	SH		SOLE	7	492,858	0	37,139
DIGITAL REALTY TRUST INC	REST INV TS	253868103	37,185	700,544	SH		DFND	8	563,664	0	136,880
DIGITAL REALTY TRUST INC	REST INV TS	253868103	1,658	31,227	SH		DFND	9	31,227	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	15,539	297,789	SH		SOLE		155,717	0	142,072
DOLLAR TREE INC	EQUITY US CM	256746108	303	5,800	SH		DFND		0	0	5,800
DOLLAR TREE INC	EQUITY US CM	256746108	5,469	104,813	SH		DFND		70,300	0	34,513
DOLLAR TREE INC	EQUITY US CM	256746108	245	4,700	SH		DFND	2	4,700	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	21,293	408,069	SH		SOLE	7	394,310	0	13,759
DOLLAR TREE INC	EQUITY US CM	256746108	6,226	119,325	SH		DFND	8	15,500	0	103,825
DOLLAR TREE INC	EQUITY US CM	256746108	1,873	35,891	SH		DFND	9	35,891	0	0
DELUXE CORP	EQUITY US CM	248019101	4,208	80,200	SH		SOLE		0	0	80,200
DELUXE CORP	EQUITY US CM	248019101	13,296	253,398	SH		SOLE	7	239,798	0	13,600
DELUXE CORP	EQUITY US CM	248019101	367	7,000	SH		DFND	8	4,300	0	2,700
DENISON MINES CORP COM NPV	EQUITY CA	248356107	177	119,893	SH		SOLE	7	27,993	0	91,900
DIAMOND FOODS INC	EQUITY US CM	252603105	377	10,799	SH		SOLE	7	899	0	9,900
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	3,724	37,486	SH		SOLE		10,944	0	26,542
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	219	2,200	SH		DFND		0	0	2,200
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	1,977	19,900	SH		DFND		15,100	0	4,800
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	8,122	81,751	SH		SOLE	7	79,087	0	2,664
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	10,907	109,785	SH		DFND	8	94,800	0	14,985
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	708	7,123	SH		DFND	9	7,123	0	0
DENDREON CORP	EQUITY US CM	24823Q107	188	62,795	SH		SOLE	7	20,495	0	42,300
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	2,097	41,780	SH		SOLE	7	12,780	0	29,000
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	912	18,179	SH		DFND	8	6,347	0	11,832
DENBURY RESOURCES INC	EQUITY US CM	247916208	5,217	318,108	SH		SOLE		76,207	0	241,901
DENBURY RESOURCES INC	EQUITY US CM	247916208	108	6,600	SH		DFND		0	0	6,600
DENBURY RESOURCES INC	EQUITY US CM	247916208	10,709	652,977	SH		SOLE	7	627,694	0	25,283
DENBURY RESOURCES INC	EQUITY US CM	247916208	2,827	172,389	SH		DFND	8	26,793	0	145,596
DENBURY RESOURCES INC	EQUITY US CM	247916208	923	56,307	SH		DFND	9	56,307	0	0
DIAMOND OFFSHORE	EQUITY US CM	25271C102	2,837	58,182	SH		SOLE		10,819	0	47,363
DIAMOND OFFSHORE	EQUITY US CM	25271C102	151	3,100	SH		DFND		0	0	3,100
DIAMOND OFFSHORE	EQUITY US CM	25271C102	7,392	151,605	SH		SOLE	7	146,020	0	5,585
DIAMOND OFFSHORE	EQUITY US CM	25271C102	2,397	49,169	SH		DFND	8	6,106	0	43,063
DIAMOND OFFSHORE	EQUITY US CM	25271C102	460	9,435	SH		DFND	9	9,435	0	0
DORMAN PRODUCTS INC	EQUITY US CM	258278100	585	9,899	SH		SOLE	7	2,199	0	7,700
DOVER CORP	EQUITY US CM	260003108	11,804	144,389	SH		SOLE		30,284	0	114,105
DOVER CORP	EQUITY US CM	260003108	253	3,100	SH		DFND		0	0	3,100
DOVER CORP	EQUITY US CM	260003108	1,604	19,621	SH		DFND		14,000	0	5,621
DOVER CORP	EQUITY US CM	260003108	25,259	308,974	SH		SOLE	7	297,729	0	11,245
DOVER CORP	EQUITY US CM	260003108	9,120	111,555	SH		DFND	8	12,478	0	99,077
DOVER CORP	EQUITY US CM	260003108	2,256	27,591	SH		DFND	9	27,591	0	0
DOW CHEMICAL	EQUITY US CM	260543103	47,740	982,503	SH		SOLE		198,661	0	783,842
DOW CHEMICAL	EQUITY US CM	260543103	743	15,300	SH		DFND		0	0	15,300
DOW CHEMICAL	EQUITY US CM	260543103	19,467	400,643	SH		DFND		365,560	0	35,083
DOW CHEMICAL	EQUITY US CM	260543103	104,997	2,160,884	SH		SOLE	7	2,079,773	0	81,111
DOW CHEMICAL	EQUITY US CM	260543103	41,597	856,085	SH		DFND	8	302,569	0	553,516
DOW CHEMICAL	EQUITY US CM	260543103	9,775	201,175	SH		DFND	9	201,175	0	0
AMDOCS LTD	EQUITY US CM	G02602103	1,700	36,585	SH		DFND	8	0	0	36,585
AMDOCS LTD	EQUITY US CM	G02602103	1,419	30,548	SH		DFND	9	30,548	0	0
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	8,926	163,894	SH		SOLE		31,996	0	131,898
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	430	7,900	SH		DFND		0	0	7,900
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	997	18,300	SH		DFND		18,300	0	0
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	20,926	384,251	SH		SOLE	7	371,181	0	13,070
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	5,417	99,466	SH		DFND	8	14,950	0	84,516
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	1,805	33,152	SH		DFND	9	33,152	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	1,639	21,298	SH		SOLE	7	6,998	0	14,300
DOMINOS PIZZA INC	EQUITY US CM	25754A201	751	9,761	SH		DFND	8	3,061	0	6,700
DRESSER-RAND GROUP INC	EQUITY US CM	261608103	1,207	20,659	SH		DFND		0	0	20,659
DRESSER-RAND GROUP INC	EQUITY US CM	261608103	1,752	29,998	SH		SOLE	7	10,498	0	19,500
DRESSER-RAND GROUP INC	EQUITY US CM	261608103	920	15,749	SH		DFND	8	3,700	0	12,049
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	811	48,071	SH		SOLE		48,071	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	172	10,200	SH		DFND		0	0	10,200
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	24,330	1,441,353	SH		SOLE	7	771,600	0	669,753
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	2,884	170,855	SH		DFND	8	23,618	0	147,237
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	1,016	60,204	SH		DFND	9	60,204	0	0
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	3,071	261,390	SH		SOLE	7	153,794	0	107,596
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	392	33,400	SH		DFND	8	8,800	0	24,600
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	5,882	115,881	SH		SOLE		23,403	0	92,478
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	213	4,200	SH		DFND		0	0	4,200
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	11,634	229,192	SH		SOLE	7	221,155	0	8,037
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	3,481	68,576	SH		DFND	8	10,234	0	58,342
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	1,003	19,759	SH		DFND	9	19,759	0	0
DIGITAL RIVER INC	EQUITY US CM	25388B104	279	15,998	SH		SOLE	7	1,798	0	14,200
DRIL QUIP INC	EQUITY US CM	262037104	1,660	14,809	SH		SOLE	7	4,809	0	10,000
DRIL QUIP INC	EQUITY US CM	262037104	773	6,900	SH		DFND	8	2,000	0	4,900
DERMA SCIENCES INC	EQUITY US CM	249827502	3,292	259,658	SH		DFND		102,500	0	157,158
DESCARTES SYSTEMS COM NPV	EQUITY CA	249906108	2,814	201,000	SH		DFND		0	0	201,000
DST SYSTEMS INC	EQUITY US CM	233326107	4,713	49,724	SH		DFND		49,520	0	204
DST SYSTEMS INC	EQUITY US CM	233326107	1,264	13,339	SH		SOLE	7	4,239	0	9,100
DST SYSTEMS INC	EQUITY US CM	233326107	721	7,610	SH		DFND	8	1,400	0	6,210
DST SYSTEMS INC	EQUITY US CM	233326107	607	6,406	SH		DFND	9	6,406	0	0
DSW INC	EQUITY US CM	23334L102	1,054	29,398	SH		SOLE	7	9,398	0	20,000
DSW INC	EQUITY US CM	23334L102	402	11,220	SH		DFND	8	3,600	0	7,620
DTE ENERGY	EQUITY US CM	233331107	10,789	145,224	SH		SOLE		28,879	0	116,345
DTE ENERGY	EQUITY US CM	233331107	579	7,800	SH		DFND		0	0	7,800
DTE ENERGY	EQUITY US CM	233331107	235	3,159	SH		DFND		0	0	3,159
DTE ENERGY	EQUITY US CM	233331107	23,758	319,805	SH		SOLE	7	308,317	0	11,488
DTE ENERGY	EQUITY US CM	233331107	7,423	99,915	SH		DFND	8	14,272	0	85,643
DTE ENERGY	EQUITY US CM	233331107	2,285	30,754	SH		DFND	9	30,754	0	0
DIRECTV	EQUITY US CM	25490A309	29,854	390,651	SH		SOLE		74,047	0	316,604
DIRECTV	EQUITY US CM	25490A309	657	8,600	SH		DFND		0	0	8,600
DIRECTV	EQUITY US CM	25490A309	582	7,610	SH		DFND		5,402	0	2,208
DIRECTV	EQUITY US CM	25490A309	72,407	947,493	SH		SOLE	7	912,803	0	34,690
DIRECTV	EQUITY US CM	25490A309	19,700	257,787	SH		DFND	8	40,239	0	217,548
DIRECTV	EQUITY US CM	25490A309	6,314	82,621	SH		DFND	9	82,621	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	43,922	616,709	SH		SOLE		156,760	0	459,949
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	1,033	14,500	SH		DFND		0	0	14,500
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	1,279	17,954	SH		DFND		17,552	0	402
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	3,561	50,000	SH		DFND	2	50,000	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	103,808	1,457,569	SH		SOLE	7	1,381,653	0	75,916
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	43,672	613,198	SH		DFND	8	63,281	0	549,917
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	9,230	129,593	SH		DFND	9	129,593	0	0
DEVRY EDUCATION GROUP INC	EQUITY US CM	251893103	836	19,712	SH		SOLE	7	4,212	0	15,500
DEVRY EDUCATION GROUP INC	EQUITY US CM	251893103	433	10,218	SH		DFND	8	2,700	0	7,518
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	9,517	138,234	SH		SOLE		27,034	0	111,200
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	372	5,400	SH		DFND		0	0	5,400
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	325	4,724	SH		DFND		0	0	4,724
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	337	4,900	SH		DFND	2	4,900	0	0
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	25,331	367,920	SH		SOLE	7	355,824	0	12,096
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	5,984	86,920	SH		DFND	8	12,854	0	74,066
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	2,570	37,326	SH		DFND	9	37,326	0	0
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158102	132	73,495	SH		SOLE	7	28,195	0	45,300
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	21,079	314,936	SH		SOLE		68,745	0	246,191
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	388	5,800	SH		DFND		0	0	5,800
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	1,854	27,700	SH		DFND		27,700	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	48,458	724,012	SH		SOLE	7	698,342	0	25,670
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	14,593	218,032	SH		DFND	8	30,236	0	187,796
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	4,371	65,300	SH		DFND	9	65,300	0	0
ISHARES DJ SELECT DIVIDEND	FUNDS EQUITY	464287168	1,229	16,760	SH		DFND		15,950	0	810
DREW INDUSTRIES INC	EQUITY US CM	26168L205	7,188	132,628	SH		DFND		131,049	0	1,579
DREW INDUSTRIES INC	EQUITY US CM	26168L205	201	3,700	SH		DFND	2	3,700	0	0
DREW INDUSTRIES INC	EQUITY US CM	26168L205	369	6,799	SH		SOLE	7	1,099	0	5,700
DREAMWORKS ANIMATION SKG-A	EQUITY US CM	26153C103	682	25,697	SH		SOLE	7	5,497	0	20,200
DREAMWORKS ANIMATION SKG-A	EQUITY US CM	26153C103	403	15,174	SH		DFND	8	4,000	0	11,174
DEMANDWARE INC	EQUITY US CM	24802Y105	519	8,099	SH		SOLE	7	1,699	0	6,400
DAWSON GEOPHYSICAL CO	EQUITY US CM	239359102	1,425	50,868	SH		DFND		20,300	0	30,568
DYNEX CAPITAL INC USD0.01	REST INV TS	26817Q506	258	28,797	SH		SOLE	7	8,697	0	20,100
DEXCOM INC	EQUITY US CM	252131107	1,013	24,498	SH		SOLE	7	5,698	0	18,800
DXP ENTERPRISES INC	EQUITY US CM	233377407	313	3,300	SH		SOLE	7	500	0	2,800
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	531	16,800	SH		SOLE	7	6,600	0	10,200
DYAX CORP	EQUITY US CM	26746E103	3,859	429,689	SH		DFND		426,400	0	3,289
DYAX CORP	EQUITY US CM	26746E103	106	11,800	SH		DFND	2	11,800	0	0
DYAX CORP	EQUITY US CM	26746E103	488	54,296	SH		SOLE	7	11,796	0	42,500
DYNEGY INC NEW DEL	EQUITY US CM	26817R108	502	20,126	SH		SOLE	7	8,926	0	11,200
DYNEGY INC NEW DEL	EQUITY US CM	26817R108	234	9,400	SH		DFND	8	5,500	0	3,900
ELECTRONIC ARTS INC	EQUITY US CM	285512109	7,234	249,357	SH		SOLE		44,811	0	204,546
ELECTRONIC ARTS INC	EQUITY US CM	285512109	151	5,200	SH		DFND		0	0	5,200
ELECTRONIC ARTS INC	EQUITY US CM	285512109	15,767	543,500	SH		SOLE	7	522,669	0	20,831
ELECTRONIC ARTS INC	EQUITY US CM	285512109	3,801	131,027	SH		DFND	8	21,200	0	109,827
ELECTRONIC ARTS INC	EQUITY US CM	285512109	1,389	47,866	SH		DFND	9	47,866	0	0
BRINKER INTERNATIONAL	EQUITY US CM	109641100	1,509	28,767	SH		SOLE	7	9,767	0	19,000
BRINKER INTERNATIONAL	EQUITY US CM	109641100	807	15,395	SH		DFND	8	3,700	0	11,695
EBAY INC	EQUITY US CM	278642103	51,823	938,135	SH		SOLE		177,062	0	761,073
EBAY INC	EQUITY US CM	278642103	834	15,100	SH		DFND		0	0	15,100
EBAY INC	EQUITY US CM	278642103	1,663	30,098	SH		DFND		22,900	0	7,198
EBAY INC	EQUITY US CM	278642103	123,887	2,242,710	SH		SOLE	7	2,164,355	0	78,355
EBAY INC	EQUITY US CM	278642103	29,192	528,465	SH		DFND	8	84,045	0	444,420
EBAY INC	EQUITY US CM	278642103	10,703	193,763	SH		DFND	9	193,763	0	0
ENNIS INC	EQUITY US CM	293389102	255	15,399	SH		SOLE	7	8,399	0	7,000
EBIX INC	EQUITY US CM	278715206	253	14,799	SH		SOLE	7	2,899	0	11,900
ELECTROBRAS SP ADR CMN	ADR-EMG MKT	15234Q207	46	16,235	SH		SOLE		16,235	0	0
ELECTROBRAS SP ADR CMN	ADR-EMG MKT	15234Q207	60	20,956	SH		SOLE	7	20,956	0	0
ELECTROBRAS SP ADR CMN	ADR-EMG MKT	15234Q207	33	11,492	SH		DFND	8	0	0	11,492
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	3,803	150,495	SH		DFND		58,800	0	91,695
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	11,574	457,999	SH		SOLE	7	445,199	0	12,800
ECOPETROL SA SPON ADR 1 REP 20	OTHER DR EM	279158109	1,331	32,639	SH		SOLE		16,100	0	16,539
ECOPETROL SA SPON ADR 1 REP 20	OTHER DR EM	279158109	5,483	134,425	SH		SOLE	7	134,425	0	0
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	2,481	115,994	SH		SOLE		115,994	0	0
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	304	14,200	SH		DFND		0	0	14,200
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	400	18,700	SH		DFND		18,700	0	0
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	27,161	1,269,758	SH		SOLE	7	1,231,804	0	37,954
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	10,261	479,673	SH		DFND	8	136,483	0	343,190
ECOLAB	EQUITY US CM	278865100	24,281	224,846	SH		SOLE		47,614	0	177,232
ECOLAB	EQUITY US CM	278865100	577	5,343	SH		DFND		0	0	5,343
ECOLAB	EQUITY US CM	278865100	304	2,818	SH		DFND		0	0	2,818
ECOLAB	EQUITY US CM	278865100	3,704	34,300	SH		DFND	2	34,300	0	0
ECOLAB	EQUITY US CM	278865100	56,739	525,409	SH		SOLE	7	506,724	0	18,685
ECOLAB	EQUITY US CM	278865100	22,480	208,172	SH		DFND	8	23,842	0	184,330
ECOLAB	EQUITY US CM	278865100	5,431	50,290	SH		DFND	9	50,290	0	0
CHANNELADVISOR CORP	EQUITY US CM	159179100	1,411	37,390	SH		DFND		14,800	0	22,590
CHANNELADVISOR CORP	EQUITY US CM	159179100	211	5,600	SH		SOLE	7	2,600	0	3,000
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	398	8,699	SH		SOLE	7	1,999	0	6,700
ENDOCYTE INC	EQUITY US CM	29269A102	10,359	435,060	SH		SOLE	7	429,460	0	5,600
CONSOL EDISON INC	EQUITY US CM	209115104	13,424	250,207	SH		SOLE		54,840	0	195,367
CONSOL EDISON INC	EQUITY US CM	209115104	671	12,500	SH		DFND		0	0	12,500
CONSOL EDISON INC	EQUITY US CM	209115104	1,191	22,200	SH		DFND		17,800	0	4,400
CONSOL EDISON INC	EQUITY US CM	209115104	3,074	57,300	SH		DFND	2	57,300	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	39,048	727,828	SH		SOLE	7	707,441	0	20,387
CONSOL EDISON INC	EQUITY US CM	209115104	31,872	594,072	SH		DFND	8	35,117	0	558,955
CONSOL EDISON INC	EQUITY US CM	209115104	3,394	63,255	SH		DFND	9	63,255	0	0
EMPIRE DISTRICT ELECTRIC CO	EQUITY US CM	291641108	421	17,298	SH		SOLE	7	8,698	0	8,600
EDUCATION REALTY TRUST	REST INV TS	28140H104	1,378	139,587	SH		SOLE	7	82,496	0	57,091
ENDEAVOUR SILVER CORP	EQUITY CA	29258Y103	185	42,693	SH		SOLE	7	8,793	0	33,900
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	1,743	59,400	SH		SOLE		0	0	59,400
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	31,942	1,088,300	SH		SOLE	7	1,088,300	0	0
EL PASO ELECTRIC CO	EQUITY US CM	283677854	506	14,164	SH		SOLE	7	2,964	0	11,200
EURONET WORLDWIDE INC	EQUITY US CM	298736109	632	15,198	SH		SOLE	7	3,498	0	11,700
ISHARES MSCI EMERGING MKT INDEX	FUNDS EQUITY	464287234	5,310	129,542	SH		DFND		129,542	0	0
ISHARES MSCI EMERGING MKT INDEX	FUNDS EQUITY	464287234	15,622	381,112	SH		DFND		380,504	0	608
ENBRIDGE ENERGY MANAGEMENT L	EQUITY US CM	29250X103	709	25,571	SH		SOLE	7	9,762	0	15,809
ISHARES TRUST MSCI EAFE	FUNDS EQUITY	464287465	16,221	241,385	SH		DFND		93,292	0	148,093
ISHARES TRUST MSCI EAFE	FUNDS EQUITY	464287465	16,005	238,173	SH		SOLE	7	238,173	0	0
ELECTRONICS FOR IMAGING INC	EQUITY US CM	286082102	732	16,898	SH		SOLE	7	3,498	0	13,400
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	281	14,000	SH		SOLE	7	6,800	0	7,200
EQUIFAX INC	EQUITY US CM	294429105	6,625	97,380	SH		SOLE		18,902	0	78,478
EQUIFAX INC	EQUITY US CM	294429105	299	4,400	SH		DFND		0	0	4,400
EQUIFAX INC	EQUITY US CM	294429105	1,119	16,453	SH		DFND		0	0	16,453
EQUIFAX INC	EQUITY US CM	294429105	13,576	199,566	SH		SOLE	7	190,740	0	8,826
EQUIFAX INC	EQUITY US CM	294429105	3,370	49,530	SH		DFND	8	8,034	0	41,496
EQUIFAX INC	EQUITY US CM	294429105	1,498	22,013	SH		DFND	9	22,013	0	0
8X8 INC	EQUITY US CM	282914100	378	34,951	SH		SOLE	7	6,851	0	28,100
ENGILITY HOLDINGS	EQUITY US CM	29285W104	387	8,599	SH		SOLE	7	1,399	0	7,200
ENERGEN CORP	EQUITY US CM	29265N108	1,175	14,540	SH		SOLE		14,540	0	0
ENERGEN CORP	EQUITY US CM	29265N108	170	2,100	SH		DFND		0	0	2,100
ENERGEN CORP	EQUITY US CM	29265N108	10,126	125,311	SH		SOLE	7	120,854	0	4,457
ENERGEN CORP	EQUITY US CM	29265N108	2,117	26,195	SH		DFND	8	5,100	0	21,095
NIC INC	EQUITY US CM	62914B100	408	21,120	SH		SOLE	7	4,720	0	16,400
EAST GROUP PROPERTIES	REST INV TS	277276101	2,256	35,859	SH		SOLE	7	21,899	0	13,960
EAST GROUP PROPERTIES	REST INV TS	277276101	226	3,600	SH		DFND	8	1,400	0	2,200
VAALCO ENERGY INC	EQUITY US CM	91851C201	95	11,098	SH		SOLE	7	2,498	0	8,600
EHEALTH INC	EQUITY US CM	28238P109	315	6,199	SH		SOLE	7	999	0	5,200
EDISON INTERNATIONAL	EQUITY US CM	281020107	14,921	263,567	SH		SOLE		50,402	0	213,165
EDISON INTERNATIONAL	EQUITY US CM	281020107	555	9,800	SH		DFND		0	0	9,800
EDISON INTERNATIONAL	EQUITY US CM	281020107	4,572	80,759	SH		DFND		78,100	0	2,659
EDISON INTERNATIONAL	EQUITY US CM	281020107	31,099	549,347	SH		SOLE	7	526,914	0	22,433
EDISON INTERNATIONAL	EQUITY US CM	281020107	10,557	186,489	SH		DFND	8	24,851	0	161,638
EDISON INTERNATIONAL	EQUITY US CM	281020107	3,143	55,525	SH		DFND	9	55,525	0	0
ESTEE LAUDER	EQUITY US CM	518439104	13,783	206,086	SH		SOLE		40,773	0	165,313
ESTEE LAUDER	EQUITY US CM	518439104	9,804	146,588	SH		DFND		137,545	5,420	3,623
ESTEE LAUDER	EQUITY US CM	518439104	177,569	2,655,042	SH		DFND		1,215,480	0	1,439,562
ESTEE LAUDER	EQUITY US CM	518439104	963	14,400	SH		DFND	2	14,400	0	0
ESTEE LAUDER	EQUITY US CM	518439104	53,700	802,938	SH		SOLE	7	753,432	0	49,506
ESTEE LAUDER	EQUITY US CM	518439104	9,994	149,431	SH		DFND	8	69,000	0	80,431
ESTEE LAUDER	EQUITY US CM	518439104	2,775	41,495	SH		DFND	9	41,495	0	0
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	648	116,290	SH		SOLE		116,290	0	0
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	82	14,700	SH		DFND		0	0	14,700
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	11,393	2,044,711	SH		SOLE	7	2,009,715	0	34,996
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	1,687	302,728	SH		DFND	8	129,718	0	173,010
ENDOLOGIX INC USD0.001	EQUITY US CM	29266S106	255	19,798	SH		SOLE	7	5,398	0	14,400
ELLIE MAE INC	EQUITY US CM	28849P100	242	8,400	SH		SOLE	7	1,900	0	6,500
EARTHLINK HOLDINGS CORP	EQUITY US CM	27033X101	153	42,396	SH		SOLE	7	7,096	0	35,300
CIA PARANAENSE ENERGY ADR	ADR-EMG MKT	20441B407	1,037	79,100	SH		DFND		79,100	0	0
CIA PARANAENSE ENERGY ADR	ADR-EMG MKT	20441B407	172	13,116	SH		SOLE	7	7,676	0	5,440
CIA PARANAENSE ENERGY ADR	ADR-EMG MKT	20441B407	206	15,741	SH		DFND	8	0	0	15,741
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	3,832	94,266	SH		SOLE	7	54,198	0	40,068
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	679	16,714	SH		DFND	8	4,800	0	11,914
EMULEX CORP	EQUITY US CM	292475209	256	34,696	SH		SOLE	7	4,096	0	30,600
CALLAWAY GOLF	EQUITY US CM	131193104	333	32,597	SH		SOLE	7	4,797	0	27,800
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	1,649	14,800	PRN		DFND		14,800	0	0
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	39,848	357,639	PRN		DFND		191,631	0	166,008
EMC CORPORATION	EQUITY US CM	268648102	51,186	1,867,437	SH		SOLE		541,559	0	1,325,878
EMC CORPORATION	EQUITY US CM	268648102	773	28,200	SH		DFND		0	0	28,200
EMC CORPORATION	EQUITY US CM	268648102	2,958	107,923	SH		DFND		89,700	0	18,223
EMC CORPORATION	EQUITY US CM	268648102	101,633	3,707,896	SH		SOLE	7	3,568,195	0	139,701
EMC CORPORATION	EQUITY US CM	268648102	26,638	971,841	SH		DFND	8	155,096	0	816,745
EMC CORPORATION	EQUITY US CM	268648102	9,384	342,346	SH		DFND	9	342,346	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	9,203	196,685	SH		DFND		195,058	0	1,627
EMCOR GROUP INC	EQUITY US CM	29084Q100	257	5,500	SH		DFND	2	5,500	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	1,062	22,698	SH		SOLE	7	5,798	0	16,900
EMCOR GROUP INC	EQUITY US CM	29084Q100	445	9,500	SH		DFND	8	5,300	0	4,200
MARKET VECTORS EMERGING MARK	FUNDS FIXINC	57060U522	4,418	187,500	PRN		SOLE		187,500	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	2,114	24,521	SH		SOLE		24,521	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	233	2,700	SH		DFND		0	0	2,700
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	250	2,900	SH		DFND		0	0	2,900
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	23,666	274,513	SH		SOLE	7	264,885	0	9,628
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	6,349	73,643	SH		DFND	8	11,320	0	62,323
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	2,344	27,191	SH		DFND	9	27,191	0	0
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	38,941	582,944	SH		SOLE		127,425	0	455,519
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	661	9,900	SH		DFND		0	0	9,900
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	1,404	21,018	SH		DFND		13,200	0	7,818
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	94,731	1,418,135	SH		SOLE	7	1,348,654	0	69,481
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	25,779	385,907	SH		DFND	8	53,816	0	332,091
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	8,196	122,689	SH		DFND	9	122,689	0	0
ENBRIDGE INC	EQUITY CA	29250N105	5,596	123,019	SH		SOLE		123,019	0	0
ENBRIDGE INC	EQUITY CA	29250N105	796	17,500	SH		DFND		0	0	17,500
ENBRIDGE INC	EQUITY CA	29250N105	1,287	28,282	SH		DFND	2	28,282	0	0
ENBRIDGE INC	EQUITY CA	29250N105	64,908	1,426,849	SH		SOLE	7	1,386,667	0	40,182
ENBRIDGE INC	EQUITY CA	29250N105	16,680	366,663	SH		DFND	8	151,124	0	215,539
ENBRIDGE INC	EQUITY CA	29250N105	591	12,988	SH		DFND	9	12,988	0	0
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	3,826	55,734	SH		SOLE	7	17,665	0	38,069
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	1,667	24,277	SH		DFND	8	6,000	0	18,277
ENDURANCE SPECIALITY HLDGS USD1	EQUITY US CM	G30397106	853	15,853	SH		SOLE	7	4,253	0	11,600
ENDURANCE SPECIALITY HLDGS USD1	EQUITY US CM	G30397106	695	12,920	SH		DFND	8	2,000	0	10,920
ENERSIS SA ADR (50:1 ORD)	ADR-EMG MKT	29274F104	877	56,500	SH		SOLE	7	56,500	0	0
ENERSIS SA ADR (50:1 ORD)	ADR-EMG MKT	29274F104	705	45,400	SH		DFND	8	0	0	45,400
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	557	16,422	SH		SOLE	7	6,999	0	9,423
ENERNOC INC	EQUITY US CM	292764107	283	12,699	SH		SOLE	7	2,899	0	9,800
ENERGIZER HOLDINGS INC	EQUITY US CM	29266R108	938	9,316	SH		SOLE		9,316	0	0
ENERGIZER HOLDINGS INC	EQUITY US CM	29266R108	201	2,000	SH		DFND		0	0	2,000
ENERGIZER HOLDINGS INC	EQUITY US CM	29266R108	10,775	106,959	SH		SOLE	7	102,825	0	4,134
ENERGIZER HOLDINGS INC	EQUITY US CM	29266R108	2,741	27,205	SH		DFND	8	4,300	0	22,905
ENERGIZER HOLDINGS INC	EQUITY US CM	29266R108	1,197	11,885	SH		DFND	9	11,885	0	0
ENERSYS	EQUITY US CM	29275Y102	11,843	170,914	SH		DFND		169,074	0	1,840
ENERSYS	EQUITY US CM	29275Y102	333	4,800	SH		DFND	2	4,800	0	0
ENERSYS	EQUITY US CM	29275Y102	1,316	18,998	SH		SOLE	7	6,698	0	12,300
ENERSYS	EQUITY US CM	29275Y102	340	4,900	SH		DFND	8	2,900	0	2,000
ENSIGN GROUP USD0.001	EQUITY US CM	29358P101	384	8,800	SH		SOLE	7	3,900	0	4,900
ENTEGRIS INC	EQUITY US CM	29362U104	691	57,095	SH		SOLE	7	11,295	0	45,800
ENTROPIC COMMUNICATIONS	EQUITY US CM	29384R105	184	44,896	SH		SOLE	7	3,796	0	41,100
ENTROPIC COMMUNICATIONS	EQUITY US CM	29384R105	68	16,600	SH		DFND	8	16,600	0	0
ENVESTNET INC	EQUITY US CM	29404K106	350	8,700	SH		SOLE	7	2,500	0	6,200
EMPRESA NAC ELEC CHILE ADR(30:1)	ADR-EMG MKT	29244T101	2,928	67,800	SH		SOLE	7	65,900	0	1,900
EMPRESA NAC ELEC CHILE ADR(30:1)	ADR-EMG MKT	29244T101	2,919	67,600	SH		DFND	8	0	0	67,600
EOG RESOURCES	EQUITY US CM	26875P101	43,914	223,859	SH		SOLE		47,555	0	176,304
EOG RESOURCES	EQUITY US CM	26875P101	814	4,150	SH		DFND		550	0	3,600
EOG RESOURCES	EQUITY US CM	26875P101	180,050	917,828	SH		DFND		272,323	0	645,505
EOG RESOURCES	EQUITY US CM	26875P101	4,477	22,820	SH		DFND	2	22,820	0	0
EOG RESOURCES	EQUITY US CM	26875P101	108,321	552,180	SH		SOLE	7	533,835	0	18,345
EOG RESOURCES	EQUITY US CM	26875P101	44,026	224,427	SH		DFND	8	99,164	0	125,263
EOG RESOURCES	EQUITY US CM	26875P101	8,907	45,406	SH		DFND	9	45,406	0	0
EMERALD OIL INC	EQUITY US CM	29101U209	222	33,100	SH		SOLE	7	15,300	0	17,800
EPAM SYS INC	EQUITY US CM	29414B104	8,310	252,570	SH		DFND		250,700	0	1,870
EPAM SYS INC	EQUITY US CM	29414B104	234	7,100	SH		DFND	2	7,100	0	0
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	450	12,799	SH		SOLE	7	2,699	0	10,100
EPIQ SYSTEMS INC	EQUITY US CM	26882D109	218	15,998	SH		SOLE	7	2,898	0	13,100
EPL OIL & GAS INC	EQUITY US CM	26883D108	264	6,829	SH		SOLE		6,829	0	0
EPL OIL & GAS INC	EQUITY US CM	26883D108	459	11,899	SH		SOLE	7	3,199	0	8,700
ISHARES MSCI PACIFIC EX JP INDEX	FUNDS EQUITY	464286665	10,520	218,765	SH		DFND		3,930	0	214,835
EPR PROPERTIES	REST INV TS	26884U109	3,565	66,767	SH		SOLE	7	40,999	0	25,768
EPR PROPERTIES	REST INV TS	26884U109	464	8,700	SH		DFND	8	2,400	0	6,300
EPIZYME INC	EQUITY US CM	29428V104	125	5,500	SH		SOLE		5,500	0	0
EPIZYME INC	EQUITY US CM	29428V104	3,796	166,708	SH		DFND		136,398	0	30,310
EPIZYME INC	EQUITY US CM	29428V104	235	10,340	SH		DFND	2	10,340	0	0
EPIZYME INC	EQUITY US CM	29428V104	872	38,317	SH		SOLE	7	31,917	0	6,400
EPIZYME INC	EQUITY US CM	29428V104	660	29,000	SH		DFND	8	18,000	0	11,000
EQUINIX INC	EQUITY US CM	29444U502	1,367	7,397	SH		SOLE		7,397	0	0
EQUINIX INC	EQUITY US CM	29444U502	185	1,000	SH		DFND		0	0	1,000
EQUINIX INC	EQUITY US CM	29444U502	702	3,800	SH		DFND		3,800	0	0
EQUINIX INC	EQUITY US CM	29444U502	17,743	95,989	SH		SOLE	7	92,668	0	3,321
EQUINIX INC	EQUITY US CM	29444U502	3,667	19,837	SH		DFND	8	3,400	0	16,437
EQUINIX INC	EQUITY US CM	29444U502	1,634	8,841	SH		DFND	9	8,841	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	17,614	303,745	SH		SOLE		77,586	0	226,159
EQUITY RESIDENTIAL	REST INV TS	29476L107	458	7,900	SH		DFND		0	0	7,900
EQUITY RESIDENTIAL	REST INV TS	29476L107	1,174	20,250	SH		DFND		19,100	0	1,150
EQUITY RESIDENTIAL	REST INV TS	29476L107	667	11,500	SH		DFND	2	11,500	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	79,528	1,371,414	SH		SOLE	7	919,153	0	452,261
EQUITY RESIDENTIAL	REST INV TS	29476L107	15,974	275,454	SH		DFND	8	28,151	0	247,303
EQUITY RESIDENTIAL	REST INV TS	29476L107	3,533	60,919	SH		DFND	9	60,919	0	0
EQT CORP NPV	EQUITY US CM	26884L109	11,636	119,991	SH		SOLE		23,128	0	96,863
EQT CORP NPV	EQUITY US CM	26884L109	272	2,800	SH		DFND		0	0	2,800
EQT CORP NPV	EQUITY US CM	26884L109	246	2,537	SH		DFND		0	0	2,537
EQT CORP NPV	EQUITY US CM	26884L109	26,950	277,921	SH		SOLE	7	268,023	0	9,898
EQT CORP NPV	EQUITY US CM	26884L109	6,220	64,140	SH		DFND	8	10,500	0	53,640
EQT CORP NPV	EQUITY US CM	26884L109	2,573	26,538	SH		DFND	9	26,538	0	0
EQUITY ONE INC	REST INV TS	294752100	1,728	77,329	SH		SOLE	7	44,155	0	33,174
ERA GROUP INC	EQUITY US CM	26885G109	281	9,599	SH		SOLE	7	4,299	0	5,300
ENERPLUS CORP	EQUITY CA	292766102	731	36,510	SH		SOLE		36,510	0	0
ENERPLUS CORP	EQUITY CA	292766102	186	9,312	SH		DFND		0	0	9,312
ENERPLUS CORP	EQUITY CA	292766102	7,070	353,114	SH		SOLE	7	344,407	0	8,707
ENERPLUS CORP	EQUITY CA	292766102	1,783	89,039	SH		DFND	8	5,260	0	83,779
EMBRAER SA SPON ADR	ADR-EMG MKT	29082A107	350	9,852	SH		SOLE	7	9,852	0	0
EMERITUS CORP	EQUITY US CM	291005106	503	15,998	SH		SOLE	7	3,598	0	12,400
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	334	9,500	SH		SOLE	7	2,500	0	7,000
ENSTAR GROUP LTD	NON US EQTY	G3075P101	504	3,700	SH		SOLE	7	500	0	3,200
ITT Educational Services Inc.	EQUITY US CM	45068B109	215	7,499	SH		SOLE	7	3,499	0	4,000
ITT Educational Services Inc.	EQUITY US CM	45068B109	244	8,500	SH		DFND	8	1,900	0	6,600
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	2,258	21,198	SH		DFND		8,500	0	12,698
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	1,332	12,499	SH		SOLE	7	4,299	0	8,200
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	341	3,200	SH		DFND	8	1,400	0	1,800
ESSENT GROUP LTD	EQUITY US CM	G3198U102	6,262	278,800	SH		DFND		278,800	0	0
EMPIRE ST RLTY TR	EQUITY US CM	292104106	1,031	68,238	SH		SOLE	7	49,500	0	18,738
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	47,462	632,064	SH		SOLE		119,505	0	512,559
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	818	10,900	SH		DFND		0	0	10,900
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	8,980	119,591	SH		DFND		108,430	0	11,161
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	105,955	1,411,034	SH		SOLE	7	1,356,177	0	54,857
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	28,018	373,126	SH		DFND	8	59,784	0	313,342
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	9,650	128,507	SH		DFND	9	128,507	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	3,221	18,939	SH		SOLE		96	0	18,843
ESSEX PROPERTY TRUST	REST INV TS	297178105	1,365	8,028	SH		DFND		7,900	0	128
ESSEX PROPERTY TRUST	REST INV TS	297178105	8,235	48,428	SH		SOLE	7	29,715	0	18,713
ESSEX PROPERTY TRUST	REST INV TS	297178105	1,787	10,508	SH		DFND	8	2,300	0	8,208
ENSCO PLC	NON US EQTY	G3157S106	10,000	189,475	SH		SOLE		38,411	0	151,064
ENSCO PLC	NON US EQTY	G3157S106	174	3,300	SH		DFND		0	0	3,300
ENSCO PLC	NON US EQTY	G3157S106	3,425	64,894	SH		DFND		61,500	0	3,394
ENSCO PLC	NON US EQTY	G3157S106	23,623	447,584	SH		SOLE	7	430,994	0	16,590
ENSCO PLC	NON US EQTY	G3157S106	7,080	134,137	SH		DFND	8	64,402	0	69,735
ENSCO PLC	NON US EQTY	G3157S106	1,983	37,574	SH		DFND	9	37,574	0	0
E*TRADE FINANCIAL	EQUITY US CM	269246401	4,399	191,099	SH		SOLE		613	0	190,486
E*TRADE FINANCIAL	EQUITY US CM	269246401	2,588	112,440	SH		DFND		111,340	0	1,100
E*TRADE FINANCIAL	EQUITY US CM	269246401	2,665	115,751	SH		SOLE	7	35,451	0	80,300
E*TRADE FINANCIAL	EQUITY US CM	269246401	1,677	72,853	SH		DFND	8	14,800	0	58,053
EATON VANCE T/A GL DVD INCM	EQUITY US CM	27828S101	211	12,600	SH		SOLE	7	0	0	12,600
ETHAN ALLEN INTERIORS	EQUITY US CM	297602104	305	11,999	SH		SOLE	7	4,999	0	7,000
EATON CORP PLC	NON US EQTY	G29183103	28,397	378,025	SH		SOLE		74,069	0	303,956
EATON CORP PLC	NON US EQTY	G29183103	503	6,700	SH		DFND		0	0	6,700
EATON CORP PLC	NON US EQTY	G29183103	2,125	28,294	SH		DFND		27,608	0	686
EATON CORP PLC	NON US EQTY	G29183103	64,835	863,092	SH		SOLE	7	831,655	0	31,437
EATON CORP PLC	NON US EQTY	G29183103	16,603	221,017	SH		DFND	8	34,328	0	186,689
EATON CORP PLC	NON US EQTY	G29183103	5,909	78,658	SH		DFND	9	78,658	0	0
ENTERGY CORP	EQUITY US CM	29364G103	9,723	145,445	SH		SOLE		27,920	0	117,525
ENTERGY CORP	EQUITY US CM	29364G103	488	7,300	SH		DFND		0	0	7,300
ENTERGY CORP	EQUITY US CM	29364G103	23,291	348,409	SH		SOLE	7	324,906	0	23,503
ENTERGY CORP	EQUITY US CM	29364G103	8,471	126,717	SH		DFND	8	15,482	0	111,235
ENTERGY CORP	EQUITY US CM	29364G103	2,154	32,218	SH		DFND	9	32,218	0	0
EATON VANCE CORP	EQUITY US CM	278265103	644	16,868	SH		SOLE		16,868	0	0
EATON VANCE CORP	EQUITY US CM	278265103	122	3,200	SH		DFND		0	0	3,200
EATON VANCE CORP	EQUITY US CM	278265103	7,677	201,188	SH		SOLE	7	192,952	0	8,236
EATON VANCE CORP	EQUITY US CM	278265103	1,612	42,243	SH		DFND	8	10,200	0	32,043
EVERBANK FINANCIAL CORP	EQUITY US CM	29977G102	8,503	430,976	SH		DFND		373,100	0	57,876
EVERBANK FINANCIAL CORP	EQUITY US CM	29977G102	574	29,097	SH		SOLE	7	7,297	0	21,800
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	1,485	43,909	SH		SOLE		43,909	0	0
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	17,560	519,067	SH		DFND		371,903	0	147,164
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	1,313	38,820	SH		DFND	2	38,820	0	0
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	3,715	109,826	SH		SOLE	7	64,226	0	45,600
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	3,593	106,200	SH		DFND	8	63,300	0	42,900
EVERCORE PARTNERS INC	EQUITY US CM	29977A105	2,695	48,780	SH		DFND		19,300	0	29,480
EVERCORE PARTNERS INC	EQUITY US CM	29977A105	655	11,861	SH		SOLE	7	4,861	0	7,000
EVERTEC INC	NON US EQTY	30040P103	409	16,578	SH		SOLE	7	4,704	0	11,874
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	13,495	181,945	SH		SOLE		110,742	0	71,203
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	193	2,600	SH		DFND		0	0	2,600
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	1,767	23,822	SH		DFND		0	0	23,822
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	14,055	189,491	SH		SOLE	7	181,893	0	7,598
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	3,095	41,732	SH		DFND	8	7,900	0	33,832
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	1,317	17,751	SH		DFND	9	17,751	0	0
EAST WEST BANCORP	EQUITY US CM	27579R104	1,736	47,551	SH		DFND		18,200	0	29,351
EAST WEST BANCORP	EQUITY US CM	27579R104	2,037	55,795	SH		SOLE	7	18,095	0	37,700
EAST WEST BANCORP	EQUITY US CM	27579R104	1,014	27,784	SH		DFND	8	6,600	0	21,184
ISHARES INC MSCI CANADA INDEX FD	FUNDS EQUITY	464286509	8,677	293,627	SH		DFND		11,242	0	282,385
ISHARES MSCI GERMANY INDEX ETF	FUNDS EQUITY	464286806	2,040	65,078	SH		DFND		2,305	0	62,773
ISHARES MSCI ITALY INDEX FUND	FUNDS EQUITY	464286855	4,319	243,862	SH		DFND		8,245	0	235,617
ISHARES MSCI JAPAN INDEX FUND	FUNDS EQUITY	464286848	24,235	2,139,012	SH		DFND		50,065	0	2,088,947
ISHARES MSCI SWITZERLAND FUND	FUNDS EQUITY	464286749	561	16,345	SH		DFND		16,345	0	0
ISHARES MSCI NETHERLANDS INVEST	FUNDS EQUITY	464286814	2,049	78,485	SH		DFND		2,800	0	75,685
ISHARES MSCI UNITED KINGDOM FUND	NON US EQTY	464286699	6,030	292,846	SH		DFND		10,565	0	282,281
ISHARES MSCI SOUTH KOREA	FUNDS EQUITY	464286772	7,942	129,142	SH		DFND		1,135	0	128,007
EXAMWORKS GROUP IN	EQUITY US CM	30066A105	382	10,899	SH		SOLE	7	3,099	0	7,800
EXACT SCIENCES CORP	EQUITY US CM	30063P105	4,600	324,600	SH		DFND		324,600	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	401	28,297	SH		SOLE	7	6,897	0	21,400
EXELON CORP	EQUITY US CM	30161N101	22,910	682,658	SH		SOLE		137,979	0	544,679
EXELON CORP	EQUITY US CM	30161N101	634	18,900	SH		DFND		0	0	18,900
EXELON CORP	EQUITY US CM	30161N101	9,803	292,100	SH		DFND		292,100	0	0
EXELON CORP	EQUITY US CM	30161N101	50,706	1,510,911	SH		SOLE	7	1,452,625	0	58,286
EXELON CORP	EQUITY US CM	30161N101	18,463	550,162	SH		DFND	8	69,491	0	480,671
EXELON CORP	EQUITY US CM	30161N101	4,881	145,444	SH		DFND	9	145,444	0	0
EXELIXIS INC.	EQUITY US CM	30161Q104	227	64,094	SH		SOLE	7	14,894	0	49,200
EXTERRAN HOLDINGS COM USD0.01	EQUITY US CM	30225X103	1,000	22,798	SH		SOLE	7	6,798	0	16,000
EXTERRAN HOLDINGS COM USD0.01	EQUITY US CM	30225X103	461	10,500	SH		DFND	8	2,800	0	7,700
EXCEL TRUST INC	REST INV TS	30068C109	763	60,138	SH		SOLE	7	32,838	0	27,300
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	297	9,600	SH		SOLE	7	3,100	0	6,500
EAGLE MATERIALS INC	EQUITY US CM	26969P108	1,569	17,699	SH		SOLE	7	5,699	0	12,000
EAGLE MATERIALS INC	EQUITY US CM	26969P108	762	8,600	SH		DFND	8	2,000	0	6,600
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	6,860	173,110	SH		SOLE		35,330	0	137,780
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	170	4,300	SH		DFND		0	0	4,300
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	1,707	43,074	SH		DFND		0	0	43,074
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	14,949	377,216	SH		SOLE	7	363,256	0	13,960
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	3,541	89,344	SH		DFND	8	14,171	0	75,173
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	1,471	37,124	SH		DFND	9	37,124	0	0
EXPEDIA INC	EQUITY US CM	30212P303	6,079	83,847	SH		SOLE		15,548	0	68,299
EXPEDIA INC	EQUITY US CM	30212P303	138	1,900	SH		DFND		0	0	1,900
EXPEDIA INC	EQUITY US CM	30212P303	1,161	16,009	SH		DFND		15,940	0	69
EXPEDIA INC	EQUITY US CM	30212P303	14,032	193,547	SH		SOLE	7	186,340	0	7,207
EXPEDIA INC	EQUITY US CM	30212P303	3,378	46,592	SH		DFND	8	7,250	0	39,342
EXPEDIA INC	EQUITY US CM	30212P303	1,245	17,175	SH		DFND	9	17,175	0	0
EXPONENT INC	EQUITY US CM	30214U102	353	4,700	SH		SOLE	7	700	0	4,000
EXPRESS INC	EQUITY US CM	30219E103	435	27,368	SH		SOLE	7	7,368	0	20,000
EXPRESS INC	EQUITY US CM	30219E103	212	13,381	SH		DFND	8	3,000	0	10,381
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	2,385	49,166	SH		DFND		48,800	0	366
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	6,754	139,230	SH		SOLE	7	84,736	0	54,494
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	1,179	24,295	SH		DFND	8	5,400	0	18,895
EXTREME NETWORKS	EQUITY US CM	30226D106	136	23,394	SH		SOLE	7	8,394	0	15,000
ENERGY XXI BERMUDA	EQUITY US CM	G10082140	627	26,598	SH		SOLE	7	9,798	0	16,800
EZCORP INC-CL A	EQUITY US CM	302301106	277	25,698	SH		SOLE	7	12,598	0	13,100
FORD MOTOR COMPANY	EQUITY US CM	345370860	48,498	3,108,844	SH		SOLE		561,710	0	2,547,134
FORD MOTOR COMPANY	EQUITY US CM	345370860	796	51,000	SH		DFND		6,200	0	44,800
FORD MOTOR COMPANY	EQUITY US CM	345370860	56,020	3,591,000	SH		DFND		2,883,450	0	707,550
FORD MOTOR COMPANY	EQUITY US CM	345370860	3,081	197,500	SH		DFND	2	197,500	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	108,195	6,935,606	SH		SOLE	7	6,689,395	0	246,211
FORD MOTOR COMPANY	EQUITY US CM	345370860	56,265	3,606,753	SH		DFND	8	1,456,588	0	2,150,165
FORD MOTOR COMPANY	EQUITY US CM	345370860	10,138	649,843	SH		DFND	9	649,843	0	0
FIRST AMERICAN FINAN USD0.00001	EQUITY US CM	31847R102	1,139	42,897	SH		SOLE	7	15,197	0	27,700
FIRST AMERICAN FINAN USD0.00001	EQUITY US CM	31847R102	396	14,900	SH		DFND	8	8,700	0	6,200
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	212	3,145	SH		SOLE		3,145	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	818	12,155	SH		SOLE	7	2,754	0	9,401
FARO TECHNOLOGIES INC	EQUITY US CM	311642102	329	6,200	SH		SOLE	7	1,300	0	4,900
FASTENAL CO USD0.01	EQUITY US CM	311900104	10,548	213,878	SH		SOLE		42,725	0	171,153
FASTENAL CO USD0.01	EQUITY US CM	311900104	306	6,200	SH		DFND		0	0	6,200
FASTENAL CO USD0.01	EQUITY US CM	311900104	23,809	482,750	SH		SOLE	7	462,909	0	19,841
FASTENAL CO USD0.01	EQUITY US CM	311900104	5,739	116,366	SH		DFND	8	19,800	0	96,566
FASTENAL CO USD0.01	EQUITY US CM	311900104	2,342	47,480	SH		DFND	9	47,480	0	0
FACEBOOK INC	EQUITY US CM	30303M102	90,031	1,494,537	SH		SOLE		380,374	0	1,114,163
FACEBOOK INC	EQUITY US CM	30303M102	14,447	239,826	SH		DFND		209,155	8,310	22,361
FACEBOOK INC	EQUITY US CM	30303M102	210,946	3,501,753	SH		DFND		2,000,235	0	1,501,518
FACEBOOK INC	EQUITY US CM	30303M102	1,325	22,000	SH		DFND	2	22,000	0	0
FACEBOOK INC	EQUITY US CM	30303M102	233,582	3,877,530	SH		SOLE	7	3,700,339	0	177,191
FACEBOOK INC	EQUITY US CM	30303M102	47,746	792,591	SH		DFND	8	210,310	0	582,281
FACEBOOK INC	EQUITY US CM	30303M102	19,652	326,234	SH		DFND	9	326,234	0	0
FLAGSTAR BANCORP INC	EQUITY US CM	337930705	333	14,999	SH		SOLE	7	3,199	0	11,800
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	2,812	66,833	SH		SOLE	7	21,433	0	45,400
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	1,990	47,288	SH		DFND	8	8,500	0	38,788
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	1,103	26,204	SH		DFND	9	26,204	0	0
FIRST BANCORP/NC NPV	EQUITY US CM	318910106	238	12,500	SH		SOLE	7	6,500	0	6,000
FIRST BANCORP	EQUITY US CM	318672706	158	29,000	SH		SOLE	7	6,400	0	22,600
FOREST CITY ENTERPRISES-CL A	EQUITY US CM	345550107	3,608	188,891	SH		SOLE	7	113,534	0	75,357
FOREST CITY ENTERPRISES-CL A	EQUITY US CM	345550107	671	35,106	SH		DFND	8	6,400	0	28,706
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	371	41,095	SH		SOLE	7	6,695	0	34,400
FIRST CASH FINL SVCS INC	EQUITY US CM	31942D107	822	16,283	SH		DFND		0	0	16,283
FIRST CASH FINL SVCS INC	EQUITY US CM	31942D107	449	8,899	SH		SOLE	7	1,799	0	7,100
FELCOR LODGING TRUST	REST INV TS	31430F101	1,547	171,170	SH		SOLE	7	106,095	0	65,075
FELCOR LODGING TRUST	REST INV TS	31430F101	161	17,800	SH		DFND	8	9,400	0	8,400
FTI CONSULTING INC	EQUITY US CM	302941109	597	17,899	SH		SOLE	7	6,099	0	11,800
FIRST CITIZENS BCSHS -CL A	EQUITY US CM	31946M103	437	1,817	SH		SOLE	7	717	0	1,100
FAIRCHILD SEMICONDUC	EQUITY US CM	303726103	597	43,296	SH		SOLE	7	9,796	0	33,500
FAIRCHILD SEMICONDUC	EQUITY US CM	303726103	570	41,341	SH		DFND	8	6,400	0	34,941
FREEPORT McMORAN COP & GOLD	EQUITY US CM	35671D857	28,374	858,010	SH		SOLE		188,429	0	669,581
FREEPORT McMORAN COP & GOLD	EQUITY US CM	35671D857	400	12,100	SH		DFND		0	0	12,100
FREEPORT McMORAN COP & GOLD	EQUITY US CM	35671D857	60,268	1,822,434	SH		SOLE	7	1,753,264	0	69,170
FREEPORT McMORAN COP & GOLD	EQUITY US CM	35671D857	17,666	534,187	SH		DFND	8	79,889	0	454,298
FREEPORT McMORAN COP & GOLD	EQUITY US CM	35671D857	5,778	174,707	SH		DFND	9	174,707	0	0
FEDERAL MOGUL CORP	EQUITY US CM	31354940D	372	19,900	SH		SOLE	7	3,000	0	16,900
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	4,494	77,463	SH		SOLE		15,905	0	61,558
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	168	2,900	SH		DFND		0	0	2,900
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	429	7,400	SH		DFND		7,400	0	0
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	1,450	25,000	SH		DFND	2	25,000	0	0
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	11,476	197,836	SH		SOLE	7	190,003	0	7,833
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	8,484	146,248	SH		DFND	8	9,890	0	136,358
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	1,030	17,763	SH		DFND	9	17,763	0	0
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	480	17,398	SH		SOLE	7	3,398	0	14,000
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	6,555	60,800	SH		SOLE		60,800	0	0
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	1,660	15,399	SH		SOLE	7	4,899	0	10,500
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	909	8,433	SH		DFND	8	3,000	0	5,433
FEDEX CORP	EQUITY US CM	31428X106	31,368	236,630	SH		SOLE		45,168	0	191,462
FEDEX CORP	EQUITY US CM	31428X106	623	4,700	SH		DFND		0	0	4,700
FEDEX CORP	EQUITY US CM	31428X106	17,933	135,282	SH		DFND		131,450	0	3,832
FEDEX CORP	EQUITY US CM	31428X106	69,660	525,501	SH		SOLE	7	505,484	0	20,017
FEDEX CORP	EQUITY US CM	31428X106	20,224	152,566	SH		DFND	8	22,872	0	129,694
FEDEX CORP	EQUITY US CM	31428X106	6,597	49,763	SH		DFND	9	49,763	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	11,253	330,686	SH		SOLE		66,300	0	264,386
FIRSTENERGY INC	EQUITY US CM	337932107	405	11,900	SH		DFND		0	0	11,900
FIRSTENERGY INC	EQUITY US CM	337932107	4,029	118,400	SH		DFND		118,400	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	26,741	785,809	SH		SOLE	7	739,683	0	46,126
FIRSTENERGY INC	EQUITY US CM	337932107	10,466	307,564	SH		DFND	8	57,423	0	250,141
FIRSTENERGY INC	EQUITY US CM	337932107	2,404	70,644	SH		DFND	9	70,644	0	0
FEI COMPANY	EQUITY US CM	30241L109	10,776	104,599	SH		SOLE	7	93,599	0	11,000
FEI COMPANY	EQUITY US CM	30241L109	206	2,000	SH		DFND	8	2,000	0	0
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	685	16,099	SH		SOLE	7	7,199	0	8,900
FORUM ENERGY TECHNOLOGIES IN	EQUITY US CM	34984V100	1,818	58,689	SH		DFND		23,200	0	35,489
FORUM ENERGY TECHNOLOGIES IN	EQUITY US CM	34984V100	496	15,999	SH		SOLE	7	4,299	0	11,700
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	404	22,497	SH		SOLE	7	5,997	0	16,500
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	635	10,273	SH		SOLE	7	3,073	0	7,200
F5 NETWORKS INC	EQUITY US CM	315616102	6,575	61,659	SH		SOLE		11,458	0	50,201
F5 NETWORKS INC	EQUITY US CM	315616102	121	1,133	SH		DFND		0	0	1,133
F5 NETWORKS INC	EQUITY US CM	315616102	18,342	172,019	SH		SOLE	7	166,741	0	5,278
F5 NETWORKS INC	EQUITY US CM	315616102	4,040	37,890	SH		DFND	8	11,200	0	26,690
F5 NETWORKS INC	EQUITY US CM	315616102	1,505	14,115	SH		DFND	9	14,115	0	0
FIRST HORIZON NATIONAL CORP.	EQUITY US CM	320517105	1,096	88,792	SH		SOLE	7	20,592	0	68,200
FIRST HORIZON NATIONAL CORP.	EQUITY US CM	320517105	594	48,109	SH		DFND	8	12,600	0	35,509
FAIR ISAAC INC.	EQUITY US CM	303250104	780	14,099	SH		SOLE	7	5,099	0	9,000
FEDERATED INV-B	EQUITY US CM	314211103	934	30,597	SH		SOLE	7	7,297	0	23,300
FEDERATED INV-B	EQUITY US CM	314211103	532	17,428	SH		DFND	8	3,800	0	13,628
FINISH LINE INC	EQUITY US CM	317923100	482	17,798	SH		SOLE	7	4,198	0	13,600
FUSION-IO INC	EQUITY US CM	36112J107	322	30,598	SH		SOLE	7	7,898	0	22,700
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	12,998	243,187	SH		SOLE		44,961	0	198,226
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	401	7,500	SH		DFND		0	0	7,500
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	3,885	72,693	SH		DFND		64,800	0	7,893
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	1,026	19,200	SH		DFND	2	19,200	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	30,316	567,186	SH		SOLE	7	548,476	0	18,710
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	8,745	163,611	SH		DFND	8	22,149	0	141,462
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	2,804	52,460	SH		DFND	9	52,460	0	0
FISERV INC	EQUITY US CM	337738108	12,195	215,115	SH		SOLE		38,865	0	176,250
FISERV INC	EQUITY US CM	337738108	454	8,000	SH		DFND		0	0	8,000
FISERV INC	EQUITY US CM	337738108	227	3,998	SH		DFND		1,100	0	2,898
FISERV INC	EQUITY US CM	337738108	2,234	39,400	SH		DFND	2	39,400	0	0
FISERV INC	EQUITY US CM	337738108	31,242	551,101	SH		SOLE	7	532,999	0	18,102
FISERV INC	EQUITY US CM	337738108	10,740	189,454	SH		DFND	8	31,839	0	157,615
FISERV INC	EQUITY US CM	337738108	2,600	45,861	SH		DFND	9	45,861	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	16,825	733,108	SH		SOLE		142,138	0	590,970
FIFTH THIRD BANCORP	EQUITY US CM	316773100	351	15,300	SH		DFND		0	0	15,300
FIFTH THIRD BANCORP	EQUITY US CM	316773100	2,694	117,384	SH		DFND		111,160	0	6,224
FIFTH THIRD BANCORP	EQUITY US CM	316773100	35,233	1,535,215	SH		SOLE	7	1,477,296	0	57,919
FIFTH THIRD BANCORP	EQUITY US CM	316773100	13,296	579,332	SH		DFND	8	179,420	0	399,912
FIFTH THIRD BANCORP	EQUITY US CM	316773100	3,280	142,938	SH		DFND	9	142,938	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	603	14,200	SH		SOLE	7	3,500	0	10,700
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	245	16,098	SH		SOLE	7	4,398	0	11,700
FOOT LOCKER INC	EQUITY US CM	344849104	6,977	148,500	SH		SOLE		148,500	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	2,848	60,625	SH		SOLE	7	18,925	0	41,700
FOOT LOCKER INC	EQUITY US CM	344849104	1,924	40,953	SH		DFND	8	8,300	0	32,653
FOOT LOCKER INC	EQUITY US CM	344849104	1,278	27,211	SH		DFND	9	27,211	0	0
FLUIDIGM CORP DEL	EQUITY US CM	34385P108	353	7,999	SH		SOLE	7	1,999	0	6,000
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	986	106,707	SH		SOLE		106,707	0	0
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	152	16,400	SH		DFND		0	0	16,400
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	2,422	262,100	SH		DFND		262,100	0	0
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	9,405	1,017,897	SH		SOLE	7	973,776	0	44,121
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	3,675	397,736	SH		DFND	8	56,765	0	340,971
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	868	93,941	SH		DFND	9	93,941	0	0
FLIR SYSTEMS INC	EQUITY US CM	302445101	4,065	112,911	SH		SOLE		19,824	0	93,087
FLIR SYSTEMS INC	EQUITY US CM	302445101	212	5,900	SH		DFND		0	0	5,900
FLIR SYSTEMS INC	EQUITY US CM	302445101	17,628	489,665	SH		SOLE	7	480,181	0	9,484
FLIR SYSTEMS INC	EQUITY US CM	302445101	1,845	51,258	SH		DFND	8	9,900	0	41,358
FLOWERS FOODS INC	EQUITY US CM	343498101	1,431	66,694	SH		SOLE	7	17,194	0	49,500
FLOWERS FOODS INC	EQUITY US CM	343498101	900	41,980	SH		DFND	8	10,050	0	31,930
ISHARES TRUST FLOAT RATE BD ETF	FUNDS FIXINC	46429B655	609	12,000	PRN		SOLE	7	0	0	12,000
FLUOR CORP	EQUITY US CM	343412102	10,260	131,993	SH		SOLE		23,130	0	108,863
FLUOR CORP	EQUITY US CM	343412102	241	3,100	SH		DFND		0	0	3,100
FLUOR CORP	EQUITY US CM	343412102	253	3,250	SH		DFND		0	0	3,250
FLUOR CORP	EQUITY US CM	343412102	22,732	292,452	SH		SOLE	7	281,061	0	11,391
FLUOR CORP	EQUITY US CM	343412102	6,299	81,031	SH		DFND	8	12,477	0	68,554
FLUOR CORP	EQUITY US CM	343412102	2,071	26,648	SH		DFND	9	26,648	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	8,675	110,729	SH		SOLE		21,005	0	89,724
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	226	2,888	SH		DFND		0	0	2,888
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	302	3,852	SH		DFND		0	0	3,852
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	33,227	424,137	SH		SOLE	7	414,827	0	9,310
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	4,540	57,957	SH		DFND	8	9,800	0	48,157
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	1,982	25,300	SH		DFND	9	25,300	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	1,373	11,928	SH		SOLE		11,928	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	127	1,100	SH		DFND		0	0	1,100
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	13,030	113,206	SH		SOLE	7	109,273	0	3,933
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	2,915	25,325	SH		DFND	8	4,600	0	20,725
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	1,266	11,000	SH		DFND	9	11,000	0	0
FLEETMATICS GROUP	NON US EQTY	G35569105	9,299	278,000	SH		DFND		278,000	0	0
FLEETMATICS GROUP	NON US EQTY	G35569105	241	7,200	SH		DFND	2	7,200	0	0
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	500	29,296	SH		SOLE	7	6,896	0	22,400
F M C CORP	EQUITY US CM	302491303	8,498	110,996	SH		SOLE		20,614	0	90,382
F M C CORP	EQUITY US CM	302491303	253	3,300	SH		DFND		0	0	3,300
F M C CORP	EQUITY US CM	302491303	457	5,969	SH		DFND		0	0	5,969
F M C CORP	EQUITY US CM	302491303	28,049	366,366	SH		SOLE	7	356,999	0	9,367
F M C CORP	EQUITY US CM	302491303	4,239	55,374	SH		DFND	8	9,300	0	46,074
F M C CORP	EQUITY US CM	302491303	1,738	22,706	SH		DFND	9	22,706	0	0
FIRSTMERIT CORP	EQUITY US CM	337915102	1,513	72,648	SH		SOLE	7	23,423	0	49,225
FIRSTMERIT CORP	EQUITY US CM	337915102	429	20,590	SH		DFND	8	11,190	0	9,400
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	25,837	277,100	SH		DFND		124,300	152,800	0
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	19,944	213,900	SH		DFND		160,500	0	53,400
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	12,410	133,100	SH		DFND	2	20,300	0	112,800
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	1,249	13,400	SH		SOLE	7	12,800	0	600
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	56,317	604,000	SH		DFND	8	545,300	0	58,700
FNB CORP	EQUITY US CM	302520101	740	55,195	SH		SOLE	7	13,595	0	41,600
FNB CORP	EQUITY US CM	302520101	245	18,300	SH		DFND	8	6,100	0	12,200
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R105	1,178	37,465	SH		SOLE		37,465	0	0
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R105	299	9,500	SH		DFND		0	0	9,500
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R105	12,960	412,211	SH		SOLE	7	397,424	0	14,787
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R105	4,443	141,317	SH		DFND	8	21,078	0	120,239
FIDELITY NATIONAL FINANCIAL	EQUITY US CM	31620R105	1,280	40,700	SH		DFND	9	40,700	0	0
FIRST NIAGARA FINCL GROUP INC	EQUITY US CM	33582V108	10,352	1,095,489	SH		SOLE	7	1,012,089	0	83,400
FIRST NIAGARA FINCL GROUP INC	EQUITY US CM	33582V108	1,004	106,283	SH		DFND	8	24,700	0	81,583
FINANCIAL ENGINES INC	EQUITY US CM	317485100	975	19,199	SH		SOLE	7	6,399	0	12,800
FINISAR CORP	EQUITY US CM	31787A507	7,687	289,953	SH		DFND		287,843	0	2,110
FINISAR CORP	EQUITY US CM	31787A507	215	8,100	SH		DFND	2	8,100	0	0
FINISAR CORP	EQUITY US CM	31787A507	848	31,997	SH		SOLE	7	7,897	0	24,100
FRANCO-NEVADA CORP	EQUITY CA	351858105	882	19,163	SH		SOLE		19,163	0	0
FRANCO-NEVADA CORP	EQUITY CA	351858105	203	4,400	SH		DFND		0	0	4,400
FRANCO-NEVADA CORP	EQUITY CA	351858105	16,390	356,106	SH		SOLE	7	349,145	0	6,961
FRANCO-NEVADA CORP	EQUITY CA	351858105	13,617	295,869	SH		DFND	8	29,817	0	266,052
FRANCO-NEVADA CORP	EQUITY CA	351858105	474	10,289	SH		DFND	9	10,289	0	0
FERRO CORP.	EQUITY US CM	315405100	415	30,397	SH		SOLE	7	6,397	0	24,000
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	5,083	2,455,400	SH		SOLE	7	2,455,400	0	0
FORESTAR GROUP	EQUITY US CM	346233109	265	14,899	SH		SOLE	7	3,599	0	11,300
FORMFACTOR INC	EQUITY US CM	346375108	116	18,195	SH		SOLE	7	4,695	0	13,500
FOSSIL GROUP INC	EQUITY US CM	34988V106	11,155	95,658	SH		SOLE		62,973	0	32,685
FOSSIL GROUP INC	EQUITY US CM	34988V106	93	800	SH		DFND		0	0	800
FOSSIL GROUP INC	EQUITY US CM	34988V106	18,023	154,554	SH		SOLE	7	150,883	0	3,671
FOSSIL GROUP INC	EQUITY US CM	34988V106	2,376	20,375	SH		DFND	8	3,700	0	16,675
FOSSIL GROUP INC	EQUITY US CM	34988V106	1,061	9,100	SH		DFND	9	9,100	0	0
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	1,985	63,789	SH		SOLE		63,789	0	0
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	268	8,600	SH		DFND		0	0	8,600
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	23,461	753,878	SH		SOLE	7	723,408	0	30,470
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	4,906	157,632	SH		DFND	8	32,189	0	125,443
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	2,368	76,084	SH		DFND	9	76,084	0	0
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	47,595	1,488,741	SH		SOLE		222,704	0	1,266,037
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	623	19,500	SH		DFND		0	0	19,500
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	2,368	74,071	SH		DFND		71,900	0	2,171
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	84,546	2,644,534	SH		SOLE	7	2,542,947	0	101,587
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	24,284	759,589	SH		DFND	8	111,103	0	648,486
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	8,313	260,019	SH		DFND	9	260,019	0	0
FIRST POTOMAC REALTY TRUST	REST INV TS	33610F109	927	71,742	SH		SOLE	7	42,798	0	28,944
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	2,743	141,952	SH		SOLE	7	86,696	0	55,256
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	317	16,400	SH		DFND	8	9,700	0	6,700
FIRST MAJESTIC SILVER CORP	EQUITY CA	32076V103	581	60,198	SH		SOLE	7	27,498	0	32,700
FRANCESCAS HOLDINGS CORP	EQUITY US CM	351793104	4,522	249,286	SH		DFND		186,817	0	62,469
FRANCESCAS HOLDINGS CORP	EQUITY US CM	351793104	279	15,399	SH		SOLE	7	2,799	0	12,600
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	771	14,289	SH		SOLE		14,289	0	0
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	157	2,900	SH		DFND		0	0	2,900
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	17,019	315,220	SH		SOLE	7	308,825	0	6,395
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	6,499	120,379	SH		DFND	8	10,300	0	110,079
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	351	6,500	SH		DFND	9	6,500	0	0
FRED S INC	EQUITY US CM	356108100	268	14,899	SH		SOLE	7	3,299	0	11,600
FIESTA RESTAURANT COM	EQUITY US CM	31660B101	319	6,999	SH		SOLE	7	2,499	0	4,500
FURMANITE CORP	EQUITY US CM	361086101	103	10,498	SH		SOLE	7	2,498	0	8,000
FRONTLINE LTD.	EQUITY US CM	G3682E127	185	47,104	SH		DFND	8	0	0	47,104
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	1,124	9,795	SH		SOLE		9,795	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	379	3,300	SH		DFND		0	0	3,300
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	1,304	11,363	SH		DFND	2	11,363	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	23,143	201,734	SH		SOLE	7	182,443	0	19,291
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	15,404	134,271	SH		DFND	8	7,434	0	126,837
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	1,640	14,300	SH		DFND	9	14,300	0	0
FOREST LABS	EQUITY US CM	345838106	17,654	191,332	SH		SOLE		36,206	0	155,126
FOREST LABS	EQUITY US CM	345838106	683	7,405	SH		DFND		0	0	7,405
FOREST LABS	EQUITY US CM	345838106	2,547	27,600	SH		DFND	2	27,600	0	0
FOREST LABS	EQUITY US CM	345838106	45,119	488,994	SH		SOLE	7	472,299	0	16,695
FOREST LABS	EQUITY US CM	345838106	31,390	340,195	SH		DFND	8	22,312	0	317,883
FOREST LABS	EQUITY US CM	345838106	4,692	50,853	SH		DFND	9	50,853	0	0
FIFTH STREET FINANCE CORP	EQUITY US CM	31678A103	316	33,352	SH		SOLE	7	10,952	0	22,400
FIFTH STREET FINANCE CORP	EQUITY US CM	31678A103	114	12,000	SH		DFND	8	12,000	0	0
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	25,816	1,057,590	SH		DFND		772,042	0	285,548
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	1,771	72,550	SH		DFND	2	72,550	0	0
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	1,377	56,398	SH		SOLE	7	34,498	0	21,900
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	4,826	197,694	SH		DFND	8	121,157	0	76,537
FIRST SOLAR INC	EQUITY US CM	336433107	3,166	45,362	SH		SOLE		161	0	45,201
FIRST SOLAR INC	EQUITY US CM	336433107	2,212	31,698	SH		SOLE	7	9,898	0	21,800
FIRST SOLAR INC	EQUITY US CM	336433107	1,500	21,500	SH		DFND	8	3,600	0	17,900
FIRST SOLAR INC	EQUITY US CM	336433107	742	10,627	SH		DFND	9	10,627	0	0
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	1,276	101,297	SH		SOLE	7	62,597	0	38,700
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	164	13,000	SH		DFND	8	5,800	0	7,200
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	483	32,400	SH		SOLE	7	10,700	0	21,700
FOREST OIL CORP.	EQUITY US CM	346091705	90	47,095	SH		SOLE	7	10,495	0	36,600
FIRSTSERVICE CORP	EQUITY CA	33761N109	409	8,599	SH		SOLE	7	1,599	0	7,000
FUEL SYSTEMS SOLUTIONS INC	EQUITY US CM	35952W103	128	11,900	SH		SOLE	7	2,000	0	9,900
FTD COS INC	EQUITY US CM	30281V108	236	7,419	SH		SOLE	7	1,259	0	6,160
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	10,295	196,889	SH		SOLE		40,421	0	156,468
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	184	3,525	SH		DFND		25	0	3,500
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	69,629	1,331,601	SH		DFND		0	0	1,331,601
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	21,131	404,103	SH		SOLE	7	388,918	0	15,185
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	5,257	100,538	SH		DFND	8	16,500	0	84,038
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	2,201	42,100	SH		DFND	9	42,100	0	0
FLOTEK INDUSTRIES INC	EQUITY US CM	343389102	526	18,898	SH		SOLE	7	5,398	0	13,500
FORTINET INC	EQUITY US CM	34959E109	1,282	58,196	SH		SOLE	7	17,896	0	40,300
FORTINET INC	EQUITY US CM	34959E109	583	26,449	SH		DFND	8	8,469	0	17,980
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	5,160	905,184	SH		SOLE		151,161	0	754,023
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	114	20,000	SH		DFND		0	0	20,000
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	9,112	1,598,590	SH		SOLE	7	1,540,838	0	57,752
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	4,141	726,456	SH		DFND	8	191,976	0	534,480
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	812	142,399	SH		DFND	9	142,399	0	0
ROCKET FUEL INC	EQUITY US CM	773111109	1,784	41,600	SH		SOLE		41,600	0	0
ROCKET FUEL INC	EQUITY US CM	773111109	8,749	204,032	SH		DFND		201,800	0	2,232
ROCKET FUEL INC	EQUITY US CM	773111109	25,046	584,100	SH		SOLE	7	554,300	0	29,800
ROCKET FUEL INC	EQUITY US CM	773111109	18,969	442,380	SH		DFND	8	442,380	0	0
ROCKET FUEL INC	EQUITY US CM	773111109	3,645	85,000	SH		DFND	9	85,000	0	0
HB FULLER	EQUITY US CM	359694106	3,054	63,252	SH		DFND		24,900	0	38,352
HB FULLER	EQUITY US CM	359694106	946	19,598	SH		SOLE	7	6,298	0	13,300
HB FULLER	EQUITY US CM	359694106	232	4,800	SH		DFND	8	4,800	0	0
FULTON FIN CORP USD2.50	EQUITY US CM	360271100	1,112	88,393	SH		SOLE	7	26,593	0	61,800
FULTON FIN CORP USD2.50	EQUITY US CM	360271100	425	33,798	SH		DFND	8	9,600	0	24,198
WINTHROP REALTY TRUST	REST INV TS	976391300	609	52,573	SH		SOLE	7	32,098	0	20,475
FURIEX PHARMACEUTICALS INC	EQUITY US CM	36106P101	296	3,400	SH		SOLE	7	500	0	2,900
FIVE STAR QUALITY CARE	EQUITY US CM	33832D106	158	32,597	SH		SOLE	7	6,297	0	26,300
FORTUNA SILVER MINES INC	EQUITY CA	349915108	98	26,594	SH		SOLE	7	5,494	0	21,100
FOSTER WHEELER AG	NON US EQTY	H27178104	1,335	41,172	SH		SOLE	7	14,072	0	27,100
FOSTER WHEELER AG	NON US EQTY	H27178104	609	18,800	SH		DFND	8	5,000	0	13,800
FOSTER WHEELER AG	NON US EQTY	H27178104	477	14,704	SH		DFND	9	14,704	0	0
FORWARD AIR CORP	EQUITY US CM	349853101	466	10,099	SH		SOLE	7	2,299	0	7,800
FXCM INC A	EQUITY US CM	302693106	6,135	415,377	SH		DFND		412,200	0	3,177
FXCM INC A	EQUITY US CM	302693106	171	11,600	SH		DFND	2	11,600	0	0
FXCM INC A	EQUITY US CM	302693106	217	14,699	SH		SOLE	7	2,699	0	12,000
GENPACT LIMITED	NON US EQTY	G3922B107	448	25,732	SH		DFND	8	0	0	25,732
GOLDCORP INC COM NPV	EQUITY CA	380956409	2,603	106,534	SH		SOLE		106,534	0	0
GOLDCORP INC COM NPV	EQUITY CA	380956409	305	12,500	SH		DFND		0	0	12,500
GOLDCORP INC COM NPV	EQUITY CA	380956409	880	36,000	SH		DFND		36,000	0	0
GOLDCORP INC COM NPV	EQUITY CA	380956409	53,112	2,173,628	SH		SOLE	7	2,129,694	0	43,934
GOLDCORP INC COM NPV	EQUITY CA	380956409	25,997	1,063,925	SH		DFND	8	151,601	0	912,324
GOLDCORP INC COM NPV	EQUITY CA	380956409	547	22,404	SH		DFND	9	22,404	0	0
GIANT INTERACTIVE GROUP INC ADR	ADR-EMG MKT	374511103	518	44,800	SH		SOLE	7	0	0	44,800
AURICO GOLD INC	EQUITY CA	05155C105	391	89,590	SH		SOLE	7	20,590	0	69,000
AGL RESOURCES INC	EQUITY US CM	001204106	4,206	85,916	SH		SOLE		262	0	85,654
AGL RESOURCES INC	EQUITY US CM	001204106	2,313	47,236	SH		SOLE	7	14,936	0	32,300
AGL RESOURCES INC	EQUITY US CM	001204106	1,376	28,104	SH		DFND	8	6,400	0	21,704
WILSON GREATBATCH TECHNOLOGIES	EQUITY US CM	39153L106	3,589	78,149	SH		DFND		30,000	0	48,149
WILSON GREATBATCH TECHNOLOGIES	EQUITY US CM	39153L106	592	12,899	SH		SOLE	7	5,499	0	7,400
GLACIER BANCORP INC	EQUITY US CM	37637Q105	1,026	35,297	SH		SOLE	7	11,897	0	23,400
GOLUB CAPITAL BDC LLC	EQUITY US CM	38173M102	1,974	110,663	SH		DFND		44,000	0	66,663
GOLUB CAPITAL BDC LLC	EQUITY US CM	38173M102	435	24,379	SH		SOLE	7	11,379	0	13,000
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	652	14,292	SH		SOLE	7	5,792	0	8,500
GLOBAL CASH ACCESS HOLDINGS	EQUITY US CM	378967103	108	15,697	SH		SOLE	7	5,697	0	10,000
GANNETT INC	EQUITY US CM	364730101	4,181	151,499	SH		SOLE		499	0	151,000
GANNETT INC	EQUITY US CM	364730101	5,718	207,164	SH		DFND		206,100	0	1,064
GANNETT INC	EQUITY US CM	364730101	9,070	328,633	SH		SOLE	7	268,633	0	60,000
GANNETT INC	EQUITY US CM	364730101	2,997	108,571	SH		DFND	8	14,644	0	93,927
GANNETT INC	EQUITY US CM	364730101	951	34,472	SH		DFND	9	34,472	0	0
GENESCO INC	EQUITY US CM	371532102	582	7,799	SH		SOLE	7	1,699	0	6,100
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	28,760	264,045	SH		SOLE		46,918	0	217,127
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	704	6,465	SH		DFND		865	0	5,600
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	32,800	301,139	SH		DFND		227,285	0	73,854
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	1,582	14,525	SH		DFND	2	14,525	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	55,036	505,290	SH		SOLE	7	485,525	0	19,765
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	14,173	130,122	SH		DFND	8	40,195	0	89,927
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	5,973	54,842	SH		DFND	9	54,842	0	0
GREEN DOT CORP-CLASS A	EQUITY US CM	39304D102	262	13,399	SH		SOLE	7	2,199	0	11,200
GOODRICH PETROLEUM	EQUITY US CM	382410405	226	14,276	SH		SOLE	7	2,276	0	12,000
GENERAL ELECTRIC CO	EQUITY US CM	369604103	214,198	8,273,385	SH		SOLE		1,736,939	0	6,536,446
GENERAL ELECTRIC CO	EQUITY US CM	369604103	3,083	119,100	SH		DFND		0	0	119,100
GENERAL ELECTRIC CO	EQUITY US CM	369604103	41,094	1,587,239	SH		DFND		1,521,448	0	65,791
GENERAL ELECTRIC CO	EQUITY US CM	369604103	507,974	19,620,463	SH		SOLE	7	18,818,067	0	802,396
GENERAL ELECTRIC CO	EQUITY US CM	369604103	183,932	7,104,363	SH		DFND	8	2,416,261	0	4,688,102
GENERAL ELECTRIC CO	EQUITY US CM	369604103	43,046	1,662,646	SH		DFND	9	1,662,646	0	0
GRIEF INC CL A	EQUITY US CM	397624107	493	9,399	SH		SOLE	7	2,499	0	6,900
GRIEF INC CL A	EQUITY US CM	397624107	421	8,026	SH		DFND	8	2,200	0	5,826
GEO GROUP INC/THE	EQUITY US CM	36159R103	923	28,614	SH		SOLE	7	10,214	0	18,400
GEOSPACE TECHNOLOGIES CORP	EQUITY US CM	37364X109	245	3,700	SH		SOLE	7	900	0	2,800
GERON CORP	EQUITY US CM	374163103	106	50,800	SH		SOLE	7	13,600	0	37,200
GUESS INC COM USD0.01	EQUITY US CM	401617105	607	21,998	SH		SOLE	7	5,598	0	16,400
GUESS INC COM USD0.01	EQUITY US CM	401617105	542	19,631	SH		DFND	8	2,500	0	17,131
SYNAGEVA BIOPHARMA CORP	EQUITY US CM	87159A103	4,091	49,309	SH		DFND		49,300	0	9
SYNAGEVA BIOPHARMA CORP	EQUITY US CM	87159A103	448	5,400	SH		SOLE	7	1,300	0	4,100
GRIFFON CORPORATION	EQUITY US CM	398433102	135	11,298	SH		SOLE	7	3,698	0	7,600
GOLD FIELDS ADR	ADR-EMG MKT	38059T106	149	40,508	SH		SOLE		40,508	0	0
GOLD FIELDS ADR	ADR-EMG MKT	38059T106	395	107,100	SH		DFND	8	107,100	0	0
GFI GROUP INC	EQUITY US CM	361652209	74	20,895	SH		SOLE	7	4,995	0	15,900
GERDAU SA -SPON ADR	ADR-EMG MKT	373737105	2,367	369,300	SH		DFND		369,300	0	0
GERDAU SA -SPON ADR	ADR-EMG MKT	373737105	2,573	401,400	SH		SOLE	7	377,400	0	24,000
GRACO INC	EQUITY US CM	384109104	975	13,039	SH		DFND		0	0	13,039
GRACO INC	EQUITY US CM	384109104	1,592	21,298	SH		SOLE	7	4,698	0	16,600
GRACO INC	EQUITY US CM	384109104	822	10,998	SH		DFND	8	3,600	0	7,398
GEN GROWTH PPTYS	REST INV TS	370023103	10,813	491,481	SH		SOLE		131,381	0	360,100
GEN GROWTH PPTYS	REST INV TS	370023103	242	11,000	SH		DFND		0	0	11,000
GEN GROWTH PPTYS	REST INV TS	370023103	3,258	148,070	SH		DFND		146,300	0	1,770
GEN GROWTH PPTYS	REST INV TS	370023103	45,763	2,080,115	SH		SOLE	7	1,407,018	0	673,097
GEN GROWTH PPTYS	REST INV TS	370023103	5,445	247,482	SH		DFND	8	33,903	0	213,579
GEN GROWTH PPTYS	REST INV TS	370023103	1,764	80,166	SH		DFND	9	80,166	0	0
GENOMIC HEALTH INC	EQUITY US CM	37244C101	205	7,799	SH		SOLE	7	1,299	0	6,500
GREENHILL & CO INC	EQUITY US CM	395259104	598	11,499	SH		SOLE	7	4,299	0	7,200
CGI GROUP INC	EQUITY CA	39945C109	1,003	32,424	SH		SOLE		32,424	0	0
CGI GROUP INC	EQUITY CA	39945C109	3,867	125,047	SH		DFND		0	118,147	6,900
CGI GROUP INC	EQUITY CA	39945C109	11,129	359,910	SH		SOLE	7	349,417	0	10,493
CGI GROUP INC	EQUITY CA	39945C109	3,107	100,490	SH		DFND	8	42,917	0	57,573
G-III APPAREL GROUP LTD	EQUITY US CM	36237H101	9,019	126,000	SH		SOLE	7	120,900	0	5,100
GILDAN ACTIVEWEAR INC	NON US EQTY	375916103	2,464	48,900	SH		DFND		48,900	0	0
GILEAD SCIENCES INC.	EQUITY US CM	375558103	89,960	1,269,543	SH		SOLE		267,323	0	1,002,220
GILEAD SCIENCES INC.	EQUITY US CM	375558103	12,610	177,950	SH		DFND		153,150	6,000	18,800
GILEAD SCIENCES INC.	EQUITY US CM	375558103	647	9,135	SH		SOLE		9,135	0	0
GILEAD SCIENCES INC.	EQUITY US CM	375558103	271,583	3,832,675	SH		DFND		1,942,781	0	1,889,894
GILEAD SCIENCES INC.	EQUITY US CM	375558103	3,407	48,080	SH		DFND	2	48,080	0	0
GILEAD SCIENCES INC.	EQUITY US CM	375558103	341,888	4,824,844	SH		SOLE	7	4,635,276	0	189,568
GILEAD SCIENCES INC.	EQUITY US CM	375558103	56,428	796,337	SH		DFND	8	233,171	0	563,166
GILEAD SCIENCES INC.	EQUITY US CM	375558103	18,998	268,102	SH		DFND	9	268,102	0	0
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	33,547	647,378	SH		SOLE		238,969	0	408,409
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	891	17,200	SH		DFND		0	0	17,200
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	1,325	25,566	SH		DFND		18,100	0	7,466
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	3,710	71,600	SH		DFND	2	71,600	0	0
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	64,212	1,239,135	SH		SOLE	7	1,182,034	0	57,101
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	49,941	963,746	SH		DFND	8	63,012	0	900,734
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	6,840	132,005	SH		DFND	9	132,005	0	0
G & K SERVICES INC -CL A	EQUITY US CM	361268105	385	6,300	SH		SOLE	7	3,700	0	2,600
SPDR GOLD SHARES FUND	FUNDS EQUITY	78463V107	2,592	20,973	SH		DFND		20,973	0	0
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	133	14,597	SH		SOLE	7	4,497	0	10,100
GULFMARK OFFSHORE INC	EQUITY US CM	402629208	216	4,800	SH		SOLE	7	500	0	4,300
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	1,238	33,955	SH		SOLE	7	10,041	0	23,914
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	379	10,396	SH		DFND	8	4,065	0	6,331
GREENLIGHT CAPITAL RE LTD-A	EQUITY US CM	G4095J109	335	10,199	SH		SOLE	7	1,299	0	8,900
GLATFELTER COM USD0.01	EQUITY US CM	377316104	288	10,575	SH		SOLE	7	3,075	0	7,500
GLU MOBILE INC	EQUITY US CM	379890106	184	38,900	SH		SOLE	7	6,000	0	32,900
CORNING INC	EQUITY US CM	219350105	31,782	1,526,534	SH		SOLE		596,633	0	929,901
CORNING INC	EQUITY US CM	219350105	437	21,000	SH		DFND		0	0	21,000
CORNING INC	EQUITY US CM	219350105	438	21,030	SH		DFND		0	0	21,030
CORNING INC	EQUITY US CM	219350105	52,039	2,499,481	SH		SOLE	7	2,403,081	0	96,400
CORNING INC	EQUITY US CM	219350105	14,884	714,874	SH		DFND	8	111,139	0	603,735
CORNING INC	EQUITY US CM	219350105	4,845	232,719	SH		DFND	9	232,719	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	35,300	1,025,579	SH		SOLE		180,311	0	845,268
GENERAL MOTORS CO	EQUITY US CM	37045V100	623	18,100	SH		DFND		2,800	0	15,300
GENERAL MOTORS CO	EQUITY US CM	37045V100	53,867	1,564,991	SH		DFND		1,290,709	0	274,282
GENERAL MOTORS CO	EQUITY US CM	37045V100	2,870	83,390	SH		DFND	2	83,390	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	70,991	2,062,480	SH		SOLE	7	1,982,516	0	79,964
GENERAL MOTORS CO	EQUITY US CM	37045V100	45,230	1,314,056	SH		DFND	8	594,046	0	720,010
GENERAL MOTORS CO	EQUITY US CM	37045V100	8,194	238,055	SH		DFND	9	238,055	0	0
GORDMANS STORES INC	EQUITY US CM	38269P100	79	14,499	SH		SOLE	7	10,699	0	3,800
KEURIG GREEN MOUNTAIN INC	EQUITY US CM	49271M100	10,690	101,236	SH		SOLE		21,736	0	79,500
KEURIG GREEN MOUNTAIN INC	EQUITY US CM	49271M100	190	1,800	SH		DFND		0	0	1,800
KEURIG GREEN MOUNTAIN INC	EQUITY US CM	49271M100	720	6,816	SH		DFND		4,800	0	2,016
KEURIG GREEN MOUNTAIN INC	EQUITY US CM	49271M100	23,408	221,688	SH		SOLE	7	213,340	0	8,348
KEURIG GREEN MOUNTAIN INC	EQUITY US CM	49271M100	5,792	54,858	SH		DFND	8	8,914	0	45,944
KEURIG GREEN MOUNTAIN INC	EQUITY US CM	49271M100	2,344	22,200	SH		DFND	9	22,200	0	0
GAMESTOP CORP	EQUITY US CM	36467W109	4,546	110,608	SH		SOLE		32,720	0	77,888
GAMESTOP CORP	EQUITY US CM	36467W109	115	2,800	SH		DFND		0	0	2,800
GAMESTOP CORP	EQUITY US CM	36467W109	8,736	212,558	SH		DFND		194,900	0	17,658
GAMESTOP CORP	EQUITY US CM	36467W109	9,905	241,001	SH		SOLE	7	232,463	0	8,538
GAMESTOP CORP	EQUITY US CM	36467W109	15,152	368,659	SH		DFND	8	316,000	0	52,659
GAMESTOP CORP	EQUITY US CM	36467W109	852	20,735	SH		DFND	9	20,735	0	0
GLOBUS MED INC	EQUITY US CM	379577208	468	17,600	SH		SOLE	7	3,000	0	14,600
GATX CORP	EQUITY US CM	361448103	1,188	17,499	SH		SOLE	7	5,999	0	11,500
GATX CORP	EQUITY US CM	361448103	634	9,343	SH		DFND	8	3,700	0	5,643
GNC HOLDINGS INC-CL A	EQUITY US CM	36191G107	2,012	45,700	SH		SOLE		0	0	45,700
GNC HOLDINGS INC-CL A	EQUITY US CM	36191G107	10,772	244,697	SH		SOLE	7	218,997	0	25,700
GNC HOLDINGS INC-CL A	EQUITY US CM	36191G107	914	20,761	SH		DFND	8	5,700	0	15,061
GENERAL COMMUNICATION INC	EQUITY US CM	369385109	164	14,398	SH		SOLE	7	2,098	0	12,300
GENERAC HLDGS INC	EQUITY US CM	368736104	1,539	26,098	SH		SOLE	7	8,098	0	18,000
GENERAC HLDGS INC	EQUITY US CM	368736104	212	3,600	SH		DFND	8	3,600	0	0
GENTEX CORP	EQUITY US CM	371901109	1,775	56,296	SH		SOLE	7	16,396	0	39,900
GENTEX CORP	EQUITY US CM	371901109	1,190	37,727	SH		DFND	8	7,600	0	30,127
GENTEX CORP	EQUITY US CM	371901109	864	27,418	SH		DFND	9	27,418	0	0
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	5,804	327,336	SH		SOLE		1,048	0	326,288
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	3,385	190,921	SH		SOLE	7	63,621	0	127,300
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	4,624	260,800	SH		DFND	8	33,749	0	227,051
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	1,300	73,344	SH		DFND	9	73,344	0	0
GOOGLE INC CLASS A	EQUITY US CM	38259P508	271,424	243,537	SH		SOLE		59,681	0	183,856
GOOGLE INC CLASS A	EQUITY US CM	38259P508	29,039	26,055	SH		DFND		21,982	865	3,208
GOOGLE INC CLASS A	EQUITY US CM	38259P508	528,485	474,186	SH		DFND		275,886	0	198,300
GOOGLE INC CLASS A	EQUITY US CM	38259P508	3,975	3,567	SH		DFND	2	3,567	0	0
GOOGLE INC CLASS A	EQUITY US CM	38259P508	732,160	656,934	SH		SOLE	7	628,256	0	28,678
GOOGLE INC CLASS A	EQUITY US CM	38259P508	217,032	194,733	SH		DFND	8	96,484	0	98,249
GOOGLE INC CLASS A	EQUITY US CM	38259P508	65,368	58,652	SH		DFND	9	58,652	0	0
GOOGLE INC -CL A	EQUITY US CM	38259P508	8,158	14,626	SH		DFND		0	0	14,626
GOLD RESOURCE CORP	EQUITY US CM	38068T105	78	16,298	SH		SOLE	7	1,898	0	14,400
GOVERNMENT PROPERT COM USD0.01	REST INV TS	38376A103	1,722	68,326	SH		SOLE	7	39,969	0	28,357
GOVERNMENT PROPERT COM USD0.01	REST INV TS	38376A103	217	8,600	SH		DFND	8	5,500	0	3,100
GENUINE PARTS CO	EQUITY US CM	372460105	11,044	127,159	SH		SOLE		24,438	0	102,721
GENUINE PARTS CO	EQUITY US CM	372460105	391	4,500	SH		DFND		0	0	4,500
GENUINE PARTS CO	EQUITY US CM	372460105	248	2,852	SH		DFND		0	0	2,852
GENUINE PARTS CO	EQUITY US CM	372460105	643	7,400	SH		DFND	2	7,400	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	23,501	270,591	SH		SOLE	7	251,202	0	19,389
GENUINE PARTS CO	EQUITY US CM	372460105	11,681	134,495	SH		DFND	8	11,284	0	123,211
GENUINE PARTS CO	EQUITY US CM	372460105	2,285	26,308	SH		DFND	9	26,308	0	0
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	460	6,999	SH		SOLE	7	1,699	0	5,300
GRAPHIC PACKAGING	EQUITY US CM	388689101	1,095	107,793	SH		SOLE	7	36,993	0	70,800
GRAPHIC PACKAGING	EQUITY US CM	388689101	187	18,400	SH		DFND	8	9,900	0	8,500
GLOBAL PAYMENTS INC. NPV	EQUITY US CM	37940X102	6,571	92,400	SH		SOLE		92,400	0	0
GLOBAL PAYMENTS INC. NPV	EQUITY US CM	37940X102	2,026	28,493	SH		SOLE	7	8,893	0	19,600
GLOBAL PAYMENTS INC. NPV	EQUITY US CM	37940X102	1,097	15,420	SH		DFND	8	4,300	0	11,120
GULFPORT ENERGY CORP	EQUITY US CM	402635304	6,565	92,226	SH		DFND		91,100	0	1,126
GULFPORT ENERGY CORP	EQUITY US CM	402635304	2,299	32,298	SH		SOLE	7	10,298	0	22,000
GULFPORT ENERGY CORP	EQUITY US CM	402635304	911	12,800	SH		DFND	8	3,900	0	8,900
GREEN PLAINS RENEW. NRG	EQUITY US CM	39322210D	318	10,599	SH		SOLE	7	2,499	0	8,100
GAP INC	EQUITY US CM	364760108	15,296	381,828	SH		SOLE		208,331	0	173,497
GAP INC	EQUITY US CM	364760108	188	4,700	SH		DFND		0	0	4,700
GAP INC	EQUITY US CM	364760108	3,088	77,096	SH		DFND		56,121	0	20,975
GAP INC	EQUITY US CM	364760108	19,659	490,739	SH		SOLE	7	473,247	0	17,492
GAP INC	EQUITY US CM	364760108	7,196	179,641	SH		DFND	8	50,345	0	129,296
GAP INC	EQUITY US CM	364760108	1,909	47,657	SH		DFND	9	47,657	0	0
GRACE W R & CO	EQUITY US CM	38388F108	2,885	29,096	SH		SOLE	7	9,196	0	19,900
GRACE W R & CO	EQUITY US CM	38388F108	1,542	15,548	SH		DFND	8	3,900	0	11,648
GARMIN LTD	EQUITY US CM	H2906T109	5,765	104,327	SH		SOLE		18,499	0	85,828
GARMIN LTD	EQUITY US CM	H2906T109	232	4,200	SH		DFND		0	0	4,200
GARMIN LTD	EQUITY US CM	H2906T109	19,808	358,457	SH		SOLE	7	322,275	0	36,182
GARMIN LTD	EQUITY US CM	H2906T109	3,347	60,570	SH		DFND	8	16,800	0	43,770
GARMIN LTD	EQUITY US CM	H2906T109	1,016	18,388	SH		DFND	9	18,388	0	0
GROUPON INC COM	EQUITY US CM	399473107	1,343	171,258	SH		SOLE	7	50,292	0	120,966
GROUPON INC COM	EQUITY US CM	399473107	608	77,539	SH		DFND	8	28,000	0	49,539
GLIMCHER REALTY TRUST	REST INV TS	379302102	1,944	193,845	SH		SOLE	7	121,695	0	72,150
GLIMCHER REALTY TRUST	REST INV TS	379302102	228	22,700	SH		DFND	8	12,800	0	9,900
GRANITE REAL ESTATE INVESTME	REST INV TS	387437114	1,781	48,341	SH		SOLE	7	31,770	0	16,571
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	55,793	340,513	SH		SOLE		67,270	0	273,243
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	885	5,400	SH		DFND		0	0	5,400
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	43,213	263,738	SH		DFND		17,200	0	246,538
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	124,069	757,213	SH		SOLE	7	728,357	0	28,856
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	41,265	251,846	SH		DFND	8	42,989	0	208,857
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	11,281	68,848	SH		DFND	9	68,848	0	0
GSI GROUP INC	NON US EQTY	36191C205	364	27,898	SH		SOLE	7	9,798	0	18,100
GLAXOSMITHKLINE ADR	ADR-DEV MKT	37733W105	207	3,870	SH		DFND		0	0	3,870
GLOBE SPECIALTY METALS INC	EQUITY US CM	37954N206	548	26,297	SH		SOLE	7	4,597	0	21,700
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	4,340	166,078	SH		SOLE		538	0	165,540
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	2,786	106,622	SH		SOLE	7	37,122	0	69,500
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	3,291	125,934	SH		DFND	8	16,844	0	109,090
GT ADVANCED TECHNOLOGIES INC	EQUITY US CM	36191U106	793	46,500	SH		SOLE	7	10,400	0	36,100
GRAFTECH INTERNATIONAL LTD COM	EQUITY US CM	384313102	472	43,195	SH		SOLE	7	9,695	0	33,500
GRAFTECH INTERNATIONAL LTD COM	EQUITY US CM	384313102	246	22,500	SH		DFND	8	4,500	0	18,000
GENTIVA HEALTH SERVICES	EQUITY US CM	37247A102	144	15,799	SH		SOLE	7	1,899	0	13,900
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	11,801	148,341	SH		DFND		133,400	0	14,941
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	278	3,500	SH		DFND	2	3,500	0	0
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	931	11,699	SH		SOLE	7	3,899	0	7,800
TRIPLE-S MANAGEMENT	EQUITY US CM	896749108	166	10,300	SH		SOLE	7	2,200	0	8,100
GETTY REALTY CORP	REST INV TS	374297109	618	32,738	SH		SOLE	7	16,999	0	15,739
GUIDANCE SOFTWARE INC	EQUITY US CM	401692108	146	13,200	SH		SOLE	7	7,900	0	5,300
GRANITE CONSTRUCTION INC.	EQUITY US CM	387328107	675	16,899	SH		SOLE	7	6,399	0	10,500
GENESEE AND WYOMING INC	EQUITY US CM	371559105	1,927	19,799	SH		SOLE	7	6,199	0	13,600
GENESEE AND WYOMING INC	EQUITY US CM	371559105	817	8,400	SH		DFND	8	2,100	0	6,300
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	1,907	38,880	SH		DFND		15,200	0	23,680
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	1,113	22,699	SH		SOLE	7	7,399	0	15,300
GRAINGER W W INC	EQUITY US CM	384802104	19,256	76,214	SH		SOLE		35,718	0	40,496
GRAINGER W W INC	EQUITY US CM	384802104	303	1,200	SH		DFND		0	0	1,200
GRAINGER W W INC	EQUITY US CM	384802104	23,866	94,458	SH		SOLE	7	90,245	0	4,213
GRAINGER W W INC	EQUITY US CM	384802104	8,662	34,285	SH		DFND	8	4,440	0	29,845
GRAINGER W W INC	EQUITY US CM	384802104	2,630	10,409	SH		DFND	9	10,409	0	0
GREAT PLAINS ENERGY	EQUITY US CM	391164100	1,641	60,695	SH		SOLE	7	18,095	0	42,600
GREAT PLAINS ENERGY	EQUITY US CM	391164100	978	36,165	SH		DFND	8	7,400	0	28,765
GENCORP INC	EQUITY US CM	368682100	389	21,289	SH		SOLE	7	4,989	0	16,300
HAWAIIAN HOLDINGS INC	EQUITY US CM	419879101	160	11,497	SH		SOLE	7	2,997	0	8,500
HAEMONETICS CORP.	EQUITY US CM	405024100	606	18,598	SH		SOLE	7	4,598	0	14,000
HANMI FINANCIAL CO COM	EQUITY US CM	410495204	2,812	120,700	SH		SOLE		0	0	120,700
HANMI FINANCIAL CO COM	EQUITY US CM	410495204	355	15,232	SH		SOLE	7	2,632	0	12,600
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	6,480	70,845	SH		DFND		68,135	2,710	0
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	121,302	1,326,144	SH		DFND		607,560	0	718,584
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	649	7,100	SH		DFND	2	7,100	0	0
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	19,296	210,949	SH		SOLE	7	181,749	0	29,200
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	2,703	29,550	SH		DFND	8	29,550	0	0
HALLIBURTON	EQUITY US CM	406216101	46,423	788,301	SH		SOLE		241,022	0	547,279
HALLIBURTON	EQUITY US CM	406216101	855	14,515	SH		DFND		3,815	0	10,700
HALLIBURTON	EQUITY US CM	406216101	63,550	1,079,137	SH		DFND		758,744	0	320,393
HALLIBURTON	EQUITY US CM	406216101	4,205	71,400	SH		DFND	2	71,400	0	0
HALLIBURTON	EQUITY US CM	406216101	94,296	1,601,219	SH		SOLE	7	1,544,731	0	56,488
HALLIBURTON	EQUITY US CM	406216101	41,946	712,280	SH		DFND	8	306,711	0	405,569
HALLIBURTON	EQUITY US CM	406216101	8,510	144,503	SH		DFND	9	144,503	0	0
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	432	33,996	SH		SOLE	7	6,996	0	27,000
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	4,693	44,106	SH		SOLE		150	0	43,956
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	2,936	27,598	SH		SOLE	7	8,498	0	19,100
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	1,827	17,173	SH		DFND	8	4,000	0	13,173
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	1,337	12,566	SH		DFND	9	12,566	0	0
HASBRO INC.	EQUITY US CM	418056107	5,702	102,517	SH		SOLE		25,798	0	76,719
HASBRO INC.	EQUITY US CM	418056107	261	4,700	SH		DFND		0	0	4,700
HASBRO INC.	EQUITY US CM	418056107	1,102	19,821	SH		DFND		19,800	0	21
HASBRO INC.	EQUITY US CM	418056107	11,307	203,287	SH		SOLE	7	195,740	0	7,547
HASBRO INC.	EQUITY US CM	418056107	6,159	110,735	SH		DFND	8	69,100	0	41,635
HASBRO INC.	EQUITY US CM	418056107	1,049	18,865	SH		DFND	9	18,865	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	5,255	527,115	SH		SOLE		1,753	0	525,362
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	3,337	334,673	SH		SOLE	7	101,373	0	233,300
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	2,892	290,058	SH		DFND	8	56,247	0	233,811
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	1,374	137,826	SH		DFND	9	137,826	0	0
HSBC HLDGS ADR	ADR-DEV MKT	404280406	456	8,963	SH		DFND		0	0	8,963
HANCOCK HOLDING CO	EQUITY US CM	410120109	1,278	34,862	SH		SOLE	7	10,362	0	24,500
HANCOCK HOLDING CO	EQUITY US CM	410120109	363	9,900	SH		DFND	8	7,500	0	2,400
HANESBRANDS INC	EQUITY US CM	410345102	1,831	23,943	SH		DFND		23,752	0	191
HANESBRANDS INC	EQUITY US CM	410345102	2,957	38,659	SH		SOLE	7	12,759	0	25,900
HANESBRANDS INC	EQUITY US CM	410345102	1,517	19,836	SH		DFND	8	5,400	0	14,436
HCA HOLDINGS INC	EQUITY US CM	40412C101	6,443	122,723	SH		SOLE		122,723	0	0
HCA HOLDINGS INC	EQUITY US CM	40412C101	289	5,500	SH		DFND		0	0	5,500
HCA HOLDINGS INC	EQUITY US CM	40412C101	21,729	413,889	SH		DFND		403,970	0	9,919
HCA HOLDINGS INC	EQUITY US CM	40412C101	79,780	1,519,621	SH		SOLE	7	1,438,721	0	80,900
HCA HOLDINGS INC	EQUITY US CM	40412C101	50,360	959,234	SH		DFND	8	779,746	0	179,488
HCA HOLDINGS INC	EQUITY US CM	40412C101	9,574	182,354	SH		DFND	9	182,354	0	0
HUDSON CITY BANCORP	EQUITY US CM	443683107	3,573	363,465	SH		SOLE		66,579	0	296,886
HUDSON CITY BANCORP	EQUITY US CM	443683107	104	10,600	SH		DFND		0	0	10,600
HUDSON CITY BANCORP	EQUITY US CM	443683107	8,396	854,094	SH		SOLE	7	826,236	0	27,858
HUDSON CITY BANCORP	EQUITY US CM	443683107	2,585	262,974	SH		DFND	8	42,320	0	220,654
HUDSON CITY BANCORP	EQUITY US CM	443683107	686	69,770	SH		DFND	9	69,770	0	0
HCC INSURANCE HOLDINGS INC	EQUITY US CM	404132102	1,710	37,597	SH		SOLE	7	11,297	0	26,300
HCC INSURANCE HOLDINGS INC	EQUITY US CM	404132102	1,018	22,377	SH		DFND	8	5,200	0	17,177
HEALTH CARE REIT INC	REST INV TS	42217K106	13,851	232,393	SH		SOLE		45,616	0	186,777
HEALTH CARE REIT INC	REST INV TS	42217K106	405	6,800	SH		DFND		0	0	6,800
HEALTH CARE REIT INC	REST INV TS	42217K106	2,457	41,219	SH		DFND		40,300	0	919
HEALTH CARE REIT INC	REST INV TS	42217K106	465	7,800	SH		DFND	2	7,800	0	0
HEALTH CARE REIT INC	REST INV TS	42217K106	62,814	1,053,926	SH		SOLE	7	733,795	0	320,131
HEALTH CARE REIT INC	REST INV TS	42217K106	18,156	304,635	SH		DFND	8	25,120	0	279,515
HEALTH CARE REIT INC	REST INV TS	42217K106	3,041	51,028	SH		DFND	9	51,028	0	0
HCP INC	REST INV TS	40414L109	14,857	383,003	SH		SOLE		83,419	0	299,584
HCP INC	REST INV TS	40414L109	384	9,900	SH		DFND		0	0	9,900
HCP INC	REST INV TS	40414L109	53,774	1,386,297	SH		SOLE	7	1,124,817	0	261,480
HCP INC	REST INV TS	40414L109	17,060	439,804	SH		DFND	8	37,812	0	401,992
HCP INC	REST INV TS	40414L109	3,086	79,561	SH		DFND	9	79,561	0	0
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	642	22,098	SH		SOLE	7	5,398	0	16,700
HOME DEPOT	EQUITY US CM	437076102	95,774	1,210,343	SH		SOLE		290,249	0	920,094
HOME DEPOT	EQUITY US CM	437076102	4,059	51,290	SH		DFND		32,440	1,250	17,600
HOME DEPOT	EQUITY US CM	437076102	95,004	1,200,610	SH		DFND		498,715	0	701,895
HOME DEPOT	EQUITY US CM	437076102	878	11,100	SH		DFND	2	11,100	0	0
HOME DEPOT	EQUITY US CM	437076102	205,147	2,592,530	SH		SOLE	7	2,489,163	0	103,367
HOME DEPOT	EQUITY US CM	437076102	57,377	725,097	SH		DFND	8	118,062	0	607,035
HOME DEPOT	EQUITY US CM	437076102	19,860	250,976	SH		DFND	9	250,976	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	181	4,400	SH		SOLE		4,400	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	5,309	129,400	SH		DFND		0	0	129,400
HDFC BANK ADS	ADR-EMG MKT	40415F101	2,212	53,900	SH		DFND		0	0	53,900
HDFC BANK ADS	ADR-EMG MKT	40415F101	39,354	959,142	SH		SOLE	7	167,742	0	791,400
HDFC BANK ADS	ADR-EMG MKT	40415F101	12,465	303,800	SH		DFND	8	132,900	0	170,900
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	630	24,100	SH		SOLE	7	5,300	0	18,800
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	298	11,400	SH		DFND	8	5,200	0	6,200
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	977	38,435	SH		SOLE	7	14,835	0	23,600
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	714	28,070	SH		DFND	8	9,100	0	18,970
H&E EQUIPMENT SERVICES INC	EQUITY US CM	404030108	623	15,400	SH		SOLE	7	5,900	0	9,500
HEICO CORP	EQUITY US CM	422806109	505	8,389	SH		SOLE	7	3,014	0	5,375
HELEN OF TROY	EQUITY US CM	G4388N106	928	13,399	SH		SOLE	7	4,999	0	8,400
HERCULES OFFSHORE INC	EQUITY US CM	427093109	212	46,095	SH		SOLE	7	9,195	0	36,900
HERCULES OFFSHORE INC	EQUITY US CM	427093109	50	10,800	SH		DFND	8	10,800	0	0
HESS CORP	EQUITY US CM	42809H107	23,116	278,908	SH		SOLE		91,439	0	187,469
HESS CORP	EQUITY US CM	42809H107	535	6,455	SH		DFND		1,855	0	4,600
HESS CORP	EQUITY US CM	42809H107	36,176	436,489	SH		DFND		303,345	0	133,144
HESS CORP	EQUITY US CM	42809H107	838	10,110	SH		DFND	2	10,110	0	0
HESS CORP	EQUITY US CM	42809H107	88,898	1,072,611	SH		SOLE	7	1,024,090	0	48,521
HESS CORP	EQUITY US CM	42809H107	46,270	558,276	SH		DFND	8	407,371	0	150,905
HESS CORP	EQUITY US CM	42809H107	8,892	107,283	SH		DFND	9	107,283	0	0
HFF INC-CLASS A	EQUITY US CM	40418F108	440	13,099	SH		SOLE	7	2,999	0	10,100
HOLLYFRONTIER CORP	EQUITY US CM	436106108	7,939	166,864	SH		SOLE		166,864	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	143	3,000	SH		DFND		0	0	3,000
HOLLYFRONTIER CORP	EQUITY US CM	436106108	4,322	90,842	SH		DFND		84,700	0	6,142
HOLLYFRONTIER CORP	EQUITY US CM	436106108	24,936	524,094	SH		SOLE	7	512,034	0	12,060
HOLLYFRONTIER CORP	EQUITY US CM	436106108	4,914	103,273	SH		DFND	8	14,318	0	88,955
HOLLYFRONTIER CORP	EQUITY US CM	436106108	1,634	34,340	SH		DFND	9	34,340	0	0
HHGREGG INC	EQUITY US CM	42833L108	108	11,200	SH		SOLE	7	1,600	0	9,600
HANGER INC	EQUITY US CM	41043F208	424	12,599	SH		SOLE	7	2,599	0	10,000
HOWARD HUGHES CORP/THE-W/I	EQUITY US CM	44267D107	1,655	11,600	SH		SOLE	7	4,000	0	7,600
HOWARD HUGHES CORP/THE-W/I	EQUITY US CM	44267D107	1,019	7,142	SH		DFND	8	2,500	0	4,642
HARTE HANKS COMMUNICATIONS	EQUITY US CM	416196103	202	22,798	SH		SOLE	7	2,198	0	20,600
HILLENBRAND INC	EQUITY US CM	431571108	1,921	59,423	SH		DFND		24,100	0	35,323
HILLENBRAND INC	EQUITY US CM	431571108	714	22,098	SH		SOLE	7	5,298	0	16,800
HIBBETT SPORTING GOODS INC	EQUITY US CM	428567101	423	7,999	SH		SOLE	7	1,899	0	6,100
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	12,633	358,190	SH		SOLE		67,112	0	291,078
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	233	6,600	SH		DFND		0	0	6,600
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	332	9,416	SH		DFND		0	0	9,416
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	26,940	763,816	SH		SOLE	7	735,802	0	28,014
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	10,837	307,267	SH		DFND	8	36,553	0	270,714
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	2,618	74,238	SH		DFND	9	74,238	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	2,822	27,600	SH		DFND		27,600	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	2,024	19,788	SH		SOLE	7	6,588	0	13,200
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	1,021	9,989	SH		DFND	8	2,000	0	7,989
HIMAX TECHNOLOGIES INC-ADR	ADR-DEV MKT	43289P106	214	18,600	SH		SOLE		18,600	0	0
HI-TECH PHARMACAL CO INC	EQUITY US CM	42840B101	251	5,800	SH		SOLE	7	2,700	0	3,100
HITTITE MICROWAVE CORP	EQUITY US CM	43365Y104	857	13,599	SH		SOLE	7	4,699	0	8,900
HIGHWOODS PROPERTIES	REST INV TS	431284108	2,088	54,354	SH		DFND		54,100	0	254
HIGHWOODS PROPERTIES	REST INV TS	431284108	4,438	115,554	SH		SOLE	7	70,712	0	44,842
HIGHWOODS PROPERTIES	REST INV TS	431284108	507	13,200	SH		DFND	8	3,400	0	9,800
HALCON RESOURCES CORP	EQUITY US CM	40537Q209	409	94,494	SH		SOLE	7	21,894	0	72,600
HALCON RESOURCES CORP	EQUITY US CM	40537Q209	120	27,600	SH		DFND	8	27,600	0	0
HECLA MINING CO	EQUITY US CM	422704106	508	165,318	SH		SOLE	7	66,081	0	99,237
HECLA MINING CO	EQUITY US CM	422704106	46	15,000	SH		DFND	8	15,000	0	0
HERBALIFE LTD COM	NON US EQTY	G4412G101	1,009	17,611	SH		SOLE		17,611	0	0
HERBALIFE LTD COM	NON US EQTY	G4412G101	97	1,700	SH		DFND		0	0	1,700
HERBALIFE LTD COM	NON US EQTY	G4412G101	1,529	26,700	SH		DFND		18,400	0	8,300
HERBALIFE LTD COM	NON US EQTY	G4412G101	10,035	175,228	SH		SOLE	7	169,197	0	6,031
HERBALIFE LTD COM	NON US EQTY	G4412G101	9,305	162,473	SH		DFND	8	130,300	0	32,173
HERBALIFE LTD COM	NON US EQTY	G4412G101	979	17,100	SH		DFND	9	17,100	0	0
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	473	66,195	SH		SOLE	7	27,795	0	38,400
HEALTHSOUTH CORP	EQUITY US CM	421924309	1,286	35,797	SH		SOLE	7	11,097	0	24,700
HEALTHSOUTH CORP	EQUITY US CM	421924309	341	9,500	SH		DFND	8	4,900	0	4,600
HOME LOAN SERVICING	NON US EQTY	G6648D109	410	18,998	SH		SOLE	7	5,798	0	13,200
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	4,221	189,800	SH		SOLE	7	0	0	189,800
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	797	34,697	SH		SOLE	7	8,697	0	26,000
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	218	9,500	SH		DFND	8	4,000	0	5,500
HOME PROPERTIES INC	REST INV TS	437306103	4,460	74,190	SH		SOLE	7	44,949	0	29,241
HOME PROPERTIES INC	REST INV TS	437306103	892	14,842	SH		DFND	8	3,300	0	11,542
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	432	14,898	SH		SOLE	7	3,498	0	11,400
HMS HOLDINGS CORP	EQUITY US CM	40425J101	4,075	213,927	SH		DFND		211,635	0	2,292
HMS HOLDINGS CORP	EQUITY US CM	40425J101	575	30,197	SH		SOLE	7	7,597	0	22,600
HARMONY GOLD MINING ADR	ADR-EMG MKT	413216300	157	51,359	SH		SOLE		51,359	0	0
HNI CORP	EQUITY US CM	404251100	563	15,399	SH		SOLE	7	3,299	0	12,100
HEALTH NET INC	EQUITY US CM	42222G108	1,241	36,497	SH		SOLE	7	14,297	0	22,200
HEALTH NET INC	EQUITY US CM	42222G108	1,795	52,785	SH		DFND	8	8,300	0	44,485
HARLEY DAVIDSON INC	EQUITY US CM	412822108	11,985	179,935	SH		SOLE		38,267	0	141,668
HARLEY DAVIDSON INC	EQUITY US CM	412822108	300	4,500	SH		DFND		0	0	4,500
HARLEY DAVIDSON INC	EQUITY US CM	412822108	28,658	430,234	SH		SOLE	7	415,419	0	14,815
HARLEY DAVIDSON INC	EQUITY US CM	412822108	7,037	105,651	SH		DFND	8	16,313	0	89,338
HARLEY DAVIDSON INC	EQUITY US CM	412822108	2,657	39,890	SH		DFND	9	39,890	0	0
HOLOGIC INC	EQUITY US CM	436440101	866	40,279	SH		SOLE		40,279	0	0
HOLOGIC INC	EQUITY US CM	436440101	185	8,600	SH		DFND		0	0	8,600
HOLOGIC INC	EQUITY US CM	436440101	9,594	446,221	SH		SOLE	7	427,896	0	18,325
HOLOGIC INC	EQUITY US CM	436440101	2,104	97,878	SH		DFND	8	19,500	0	78,378
HOME BANCSHARES INC	EQUITY US CM	436893200	592	17,198	SH		SOLE	7	4,398	0	12,800
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	57,698	622,018	SH		SOLE		113,086	0	508,932
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	937	10,100	SH		DFND		0	0	10,100
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	118,068	1,272,828	SH		SOLE	7	1,222,912	0	49,916
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	29,896	322,292	SH		DFND	8	44,581	0	277,711
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	12,585	135,678	SH		DFND	9	135,678	0	0
HORNBECK OFFSHORE SERVICES	EQUITY US CM	440543106	1,844	44,100	SH		SOLE		0	0	44,100
HORNBECK OFFSHORE SERVICES	EQUITY US CM	440543106	6,862	164,115	SH		DFND		162,800	0	1,315
HORNBECK OFFSHORE SERVICES	EQUITY US CM	440543106	472	11,299	SH		SOLE	7	2,099	0	9,200
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	12,718	159,779	SH		SOLE		37,839	0	121,940
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	255	3,200	SH		DFND		0	0	3,200
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	1,108	13,916	SH		DFND		13,800	0	116
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	28,649	359,906	SH		SOLE	7	347,166	0	12,740
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	7,165	90,009	SH		DFND	8	13,950	0	76,059
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	2,596	32,618	SH		DFND	9	32,618	0	0
HOVNANIAN ENTERPRISES INC	EQUITY US CM	442487203	215	45,368	SH		SOLE	7	12,068	0	33,300
HELMERICH & PAYNE	EQUITY US CM	423452101	9,816	91,261	SH		SOLE		20,881	0	70,380
HELMERICH & PAYNE	EQUITY US CM	423452101	204	1,900	SH		DFND		0	0	1,900
HELMERICH & PAYNE	EQUITY US CM	423452101	5,658	52,600	SH		DFND		52,600	0	0
HELMERICH & PAYNE	EQUITY US CM	423452101	20,800	193,381	SH		SOLE	7	186,347	0	7,034
HELMERICH & PAYNE	EQUITY US CM	423452101	15,804	146,936	SH		DFND	8	110,100	0	36,836
HELMERICH & PAYNE	EQUITY US CM	423452101	1,667	15,500	SH		DFND	9	15,500	0	0
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	1,482	64,256	SH		SOLE	7	39,456	0	24,800
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	245	10,600	SH		DFND	8	7,500	0	3,100
HEWLETT-PACKARD CO	EQUITY US CM	428236103	52,240	1,614,354	SH		SOLE		361,377	0	1,252,977
HEWLETT-PACKARD CO	EQUITY US CM	428236103	783	24,200	SH		DFND		0	0	24,200
HEWLETT-PACKARD CO	EQUITY US CM	428236103	9,488	293,202	SH		DFND		259,610	0	33,592
HEWLETT-PACKARD CO	EQUITY US CM	428236103	110,176	3,404,699	SH		SOLE	7	3,275,724	0	128,975
HEWLETT-PACKARD CO	EQUITY US CM	428236103	54,157	1,673,582	SH		DFND	8	560,946	0	1,112,636
HEWLETT-PACKARD CO	EQUITY US CM	428236103	10,569	326,613	SH		DFND	9	326,613	0	0
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	5,400	188,036	SH		SOLE	7	118,114	0	69,922
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	1,448	50,401	SH		DFND	8	5,700	0	44,701
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	719	25,018	SH		DFND	9	25,018	0	0
HEARTLAND PAYMENT SYSTEMS INC	EQUITY US CM	42235N108	635	15,331	SH		SOLE	7	5,231	0	10,100
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	9,532	394,702	SH		SOLE	7	77,651	0	317,051
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	512	21,200	SH		DFND	8	7,100	0	14,100
BLOCK (H & R) INC	EQUITY US CM	093671105	6,642	220,017	SH		SOLE		48,879	0	171,138
BLOCK (H & R) INC	EQUITY US CM	093671105	202	6,700	SH		DFND		0	0	6,700
BLOCK (H & R) INC	EQUITY US CM	093671105	14,235	471,522	SH		SOLE	7	451,058	0	20,464
BLOCK (H & R) INC	EQUITY US CM	093671105	3,376	111,838	SH		DFND	8	18,700	0	93,138
BLOCK (H & R) INC	EQUITY US CM	093671105	1,470	48,684	SH		DFND	9	48,684	0	0
HILL-ROM HOLDINGS INC	EQUITY US CM	431475102	933	24,198	SH		SOLE	7	8,698	0	15,500
HILL-ROM HOLDINGS INC	EQUITY US CM	431475102	296	7,669	SH		DFND	8	2,800	0	4,869
HARBINGER GROUP IN	EQUITY US CM	41146A106	251	20,500	SH		SOLE	7	5,600	0	14,900
HORMEL FOODS CORP	EQUITY US CM	440452100	4,607	93,506	SH		SOLE		93,506	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	493	10,000	SH		DFND		0	0	10,000
HORMEL FOODS CORP	EQUITY US CM	440452100	16,612	337,158	SH		DFND		332,735	0	4,423
HORMEL FOODS CORP	EQUITY US CM	440452100	1,823	37,000	SH		DFND	2	37,000	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	67,508	1,370,173	SH		SOLE	7	1,308,293	0	61,880
HORMEL FOODS CORP	EQUITY US CM	440452100	52,472	1,064,984	SH		DFND	8	737,155	0	327,829
HORMEL FOODS CORP	EQUITY US CM	440452100	10,208	207,182	SH		DFND	9	207,182	0	0
HARRIS CORP DEL	EQUITY US CM	413875105	5,984	81,796	SH		SOLE		17,596	0	64,200
HARRIS CORP DEL	EQUITY US CM	413875105	241	3,300	SH		DFND		0	0	3,300
HARRIS CORP DEL	EQUITY US CM	413875105	1,201	16,415	SH		DFND		5,900	0	10,515
HARRIS CORP DEL	EQUITY US CM	413875105	14,176	193,768	SH		SOLE	7	185,977	0	7,791
HARRIS CORP DEL	EQUITY US CM	413875105	7,277	99,464	SH		DFND	8	55,200	0	44,264
HARRIS CORP DEL	EQUITY US CM	413875105	1,443	19,730	SH		DFND	9	19,730	0	0
HARSCO CORP.	EQUITY US CM	415864107	689	29,397	SH		SOLE	7	8,397	0	21,000
HARSCO CORP.	EQUITY US CM	415864107	448	19,129	SH		DFND	8	3,700	0	15,429
HILLSHIRE BRANDS CO	EQUITY US CM	432589109	1,770	47,505	SH		SOLE	7	11,705	0	35,800
HILLSHIRE BRANDS CO	EQUITY US CM	432589109	2,327	62,459	SH		DFND	8	8,577	0	53,882
HILLSHIRE BRANDS CO	EQUITY US CM	432589109	810	21,732	SH		DFND	9	21,732	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	1,706	14,289	SH		SOLE		14,289	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	334	2,800	SH		DFND		0	0	2,800
HENRY SCHEIN CORP	EQUITY US CM	806407102	310	2,600	SH		DFND	2	2,600	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	16,353	136,991	SH		SOLE	7	131,089	0	5,902
HENRY SCHEIN CORP	EQUITY US CM	806407102	4,414	36,978	SH		DFND	8	6,714	0	30,264
HENRY SCHEIN CORP	EQUITY US CM	806407102	1,750	14,662	SH		DFND	9	14,662	0	0
HSN INC	EQUITY US CM	404303109	6,534	109,400	SH		SOLE		109,400	0	0
HSN INC	EQUITY US CM	404303109	1,547	25,900	SH		DFND		25,900	0	0
HSN INC	EQUITY US CM	404303109	753	12,599	SH		SOLE	7	3,299	0	9,300
HOSPIRA INC	EQUITY US CM	441060100	5,959	137,781	SH		SOLE		26,375	0	111,406
HOSPIRA INC	EQUITY US CM	441060100	355	8,215	SH		DFND		3,015	0	5,200
HOSPIRA INC	EQUITY US CM	441060100	1,557	35,990	SH		SOLE		35,990	0	0
HOSPIRA INC	EQUITY US CM	441060100	45,953	1,062,501	SH		DFND		804,829	0	257,672
HOSPIRA INC	EQUITY US CM	441060100	2,866	66,266	SH		DFND	2	66,266	0	0
HOSPIRA INC	EQUITY US CM	441060100	21,739	502,640	SH		SOLE	7	455,568	0	47,072
HOSPIRA INC	EQUITY US CM	441060100	18,436	426,269	SH		DFND	8	289,600	0	136,669
HOSPIRA INC	EQUITY US CM	441060100	1,469	33,975	SH		DFND	9	33,975	0	0
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	14,489	715,877	SH		SOLE		217,469	0	498,408
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	229	11,300	SH		DFND		0	0	11,300
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	7,457	368,408	SH		DFND		331,900	0	36,508
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	62,494	3,087,647	SH		SOLE	7	2,072,829	0	1,014,818
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	18,144	896,457	SH		DFND	8	551,856	0	344,601
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	2,518	124,389	SH		DFND	9	124,389	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	12,937	123,917	SH		SOLE		22,981	0	100,936
THE HERSHEY COMPANY	EQUITY US CM	427866108	543	5,200	SH		DFND		0	0	5,200
THE HERSHEY COMPANY	EQUITY US CM	427866108	11,913	114,110	SH		DFND		110,450	0	3,660
THE HERSHEY COMPANY	EQUITY US CM	427866108	1,963	18,800	SH		DFND	2	18,800	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	31,457	301,310	SH		SOLE	7	290,622	0	10,688
THE HERSHEY COMPANY	EQUITY US CM	427866108	15,169	145,300	SH		DFND	8	12,374	0	132,926
THE HERSHEY COMPANY	EQUITY US CM	427866108	3,067	29,379	SH		DFND	9	29,379	0	0
HERSHA HOSPITALITY TRUST	REST INV TS	427825104	1,047	179,587	SH		DFND		179,100	0	487
HERSHA HOSPITALITY TRUST	REST INV TS	427825104	1,162	199,382	SH		SOLE	7	116,994	0	82,388
HERSHA HOSPITALITY TRUST	REST INV TS	427825104	113	19,400	SH		DFND	8	8,300	0	11,100
HEALTHCARE TRUST OF AME-CL A	REST INV TS	42225P105	3,106	272,736	SH		SOLE	7	173,798	0	98,938
HEALTHCARE TRUST OF AME-CL A	REST INV TS	42225P105	391	34,300	SH		DFND	8	7,400	0	26,900
HOMETRUST BANCSHAR	EQUITY US CM	437872104	234	14,800	SH		SOLE	7	8,700	0	6,100
HERCULES TECHNOLOGY GROWTH	EQUITY US CM	427096508	348	24,715	SH		SOLE	7	4,615	0	20,100
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	561	23,598	SH		SOLE	7	6,298	0	17,300
HEARTLAND EXPRESS INC	EQUITY US CM	422347104	531	23,397	SH		SOLE	7	5,397	0	18,000
HATTERAS FINANCIAL CORP	REST INV TS	41902R103	857	45,485	SH		SOLE	7	17,985	0	27,500
HATTERAS FINANCIAL CORP	REST INV TS	41902R103	805	42,712	SH		DFND	8	7,200	0	35,512
HEARTWARE INTL INC COM USD0.001	EQUITY US CM	422368100	511	5,448	SH		SOLE	7	1,848	0	3,600
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	1,658	62,248	SH		SOLE		62,248	0	0
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	376	14,130	SH		DFND		6,530	0	7,600
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	58,908	2,211,268	SH		DFND		1,663,479	0	547,789
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	3,754	140,900	SH		DFND	2	140,900	0	0
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	21,072	790,980	SH		SOLE	7	761,088	0	29,892
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	24,682	926,518	SH		DFND	8	569,678	0	356,840
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	2,234	83,864	SH		DFND	9	83,864	0	0
HUBBELL INC CL B	EQUITY US CM	443510201	2,373	19,798	SH		SOLE	7	6,198	0	13,600
HUBBELL INC CL B	EQUITY US CM	443510201	1,434	11,965	SH		DFND	8	3,700	0	8,265
HUB GROUP INC	EQUITY US CM	443320106	2,145	53,637	SH		DFND		20,300	0	33,337
HUB GROUP INC	EQUITY US CM	443320106	504	12,599	SH		SOLE	7	3,099	0	9,500
HUMANA INC	EQUITY US CM	444859102	14,692	130,337	SH		SOLE		28,208	0	102,129
HUMANA INC	EQUITY US CM	444859102	338	3,000	SH		DFND		0	0	3,000
HUMANA INC	EQUITY US CM	444859102	2,426	21,520	SH		DFND		14,800	0	6,720
HUMANA INC	EQUITY US CM	444859102	33,941	301,107	SH		SOLE	7	290,784	0	10,323
HUMANA INC	EQUITY US CM	444859102	22,903	203,188	SH		DFND	8	125,093	0	78,095
HUMANA INC	EQUITY US CM	444859102	2,849	25,279	SH		DFND	9	25,279	0	0
HUNTSMAN CORP	EQUITY US CM	447011107	2,054	84,093	SH		SOLE	7	30,393	0	53,700
HUNTSMAN CORP	EQUITY US CM	447011107	1,181	48,356	SH		DFND	8	9,800	0	38,556
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	488	7,699	SH		SOLE	7	1,899	0	5,800
HAVERTY FURNITURE COMPANIES INC	EQUITY US CM	419596101	285	9,599	SH		SOLE	7	899	0	8,700
HEADWATERS INC	EQUITY US CM	42210P102	149	11,298	SH		DFND		0	0	11,298
HEADWATERS INC	EQUITY US CM	42210P102	7,987	604,597	SH		SOLE	7	584,297	0	20,300
HEADWATERS INC	EQUITY US CM	42210P102	156	11,800	SH		DFND	8	11,800	0	0
HOUSTON WIRE & CABLE CO	EQUITY US CM	44244K109	133	10,100	SH		SOLE	7	10,100	0	0
HAWKINS INC COM USD0.05	EQUITY US CM	420261109	254	6,900	SH		SOLE	7	4,200	0	2,700
HEXCEL CORP.	EQUITY US CM	428291108	1,568	36,021	SH		SOLE	7	9,721	0	26,300
HEXCEL CORP.	EQUITY US CM	428291108	1,014	23,284	SH		DFND	8	5,300	0	17,984
HYSTER-YALE MATERIALS	EQUITY US CM	449172105	283	2,900	SH		SOLE	7	600	0	2,300
ISHARES IBOXX H/Y CORP BOND	FUNDS FIXINC	464288513	11,506	121,901	PRN		DFND		119,599	0	2,302
IAC/INTERACTIVE CORP	EQUITY US CM	44919P508	13,193	184,797	SH		SOLE	7	163,897	0	20,900
IAC/INTERACTIVE CORP	EQUITY US CM	44919P508	1,193	16,708	SH		DFND	8	4,100	0	12,608
IAC/INTERACTIVE CORP	EQUITY US CM	44919P508	869	12,179	SH		DFND	9	12,179	0	0
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	354	7,700	SH		SOLE	7	2,400	0	5,300
IBERIABANK CORP	EQUITY US CM	450828108	863	12,299	SH		SOLE	7	3,999	0	8,300
INTERACTIVE BROKERS GRO-CL A	EQUITY US CM	45841N107	494	22,798	SH		SOLE	7	5,798	0	17,000
INTERACTIVE BROKERS GRO-CL A	EQUITY US CM	45841N107	528	24,358	SH		DFND	8	2,000	0	22,358
I B M	EQUITY US CM	459200101	165,957	862,157	SH		SOLE		221,360	0	640,797
I B M	EQUITY US CM	459200101	2,502	13,000	SH		DFND		0	0	13,000
I B M	EQUITY US CM	459200101	18,997	98,692	SH		DFND		87,510	0	11,182
I B M	EQUITY US CM	459200101	2,926	15,200	SH		DFND	2	15,200	0	0
I B M	EQUITY US CM	459200101	357,824	1,858,924	SH		SOLE	7	1,788,819	0	70,105
I B M	EQUITY US CM	459200101	130,529	678,107	SH		DFND	8	181,251	0	496,856
I B M	EQUITY US CM	459200101	36,309	188,626	SH		DFND	9	188,626	0	0
ICICI SPON ADR	ADR-EMG MKT	45104G104	1,809	41,300	SH		DFND		0	0	41,300
ICICI SPON ADR	ADR-EMG MKT	45104G104	3,574	81,600	SH		DFND		1,500	0	80,100
ICICI SPON ADR	ADR-EMG MKT	45104G104	25,920	591,776	SH		SOLE	7	75,276	0	516,500
ICICI SPON ADR	ADR-EMG MKT	45104G104	5,952	135,900	SH		DFND	8	19,100	0	116,800
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	517	20,598	SH		SOLE	7	5,098	0	15,500
INTERCONTINENTALEXCHANGE GRO	EQUITY US CM	45866F104	18,632	94,184	SH		SOLE		19,758	0	74,426
INTERCONTINENTALEXCHANGE GRO	EQUITY US CM	45866F104	446	2,252	SH		DFND		0	0	2,252
INTERCONTINENTALEXCHANGE GRO	EQUITY US CM	45866F104	38,206	193,124	SH		SOLE	7	185,303	0	7,821
INTERCONTINENTALEXCHANGE GRO	EQUITY US CM	45866F104	9,145	46,228	SH		DFND	8	9,029	0	37,199
INTERCONTINENTALEXCHANGE GRO	EQUITY US CM	45866F104	3,917	19,799	SH		DFND	9	19,799	0	0
ICONIX BRAND GROUP INC	EQUITY US CM	451055107	840	21,398	SH		SOLE	7	6,898	0	14,500
INTERCEPT PHARMACEUTICALS	EQUITY US CM	45845P108	27,109	82,200	SH		SOLE	7	82,200	0	0
ICU MEDICAL INC	EQUITY US CM	44930G107	341	5,700	SH		SOLE	7	3,300	0	2,400
IDACORP INC	EQUITY US CM	451107106	1,068	19,245	SH		SOLE	7	6,645	0	12,600
IDACORP INC	EQUITY US CM	451107106	305	5,500	SH		DFND	8	2,000	0	3,500
INTERDIGITAL INC	EQUITY US CM	45867G101	483	14,599	SH		SOLE	7	3,799	0	10,800
IDENIX PHARMACEUTICALS INC	EQUITY US CM	45166R204	292	48,496	SH		SOLE	7	9,996	0	38,500
INTEGRATED DEVICE TECHNOLOGIES	EQUITY US CM	458118106	762	62,295	SH		SOLE	7	26,395	0	35,900
ISHARES DJ INTL SELECT DIV	FUNDS EQUITY	464288448	1,819	47,067	SH		DFND		0	0	47,067
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	2,440	20,098	SH		SOLE	7	6,198	0	13,900
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	1,125	9,264	SH		DFND	8	3,000	0	6,264
ISHARES BARCLAYS 7 10 YR TSY FND	FUNDS FIXINC	464287440	1,434	14,100	PRN		DFND		14,100	0	0
ISHARES BARCLAYS 7 10 YR TSY FND	FUNDS FIXINC	464287440	3,103	30,499	PRN		DFND		662	0	29,837
ISHARES BARCLAYS 3-7 YR TSY FND	FUNDS FIXINC	464288661	12,062	99,927	PRN		DFND		2,199	0	97,728
ISHARES CORE MSCI EMERGING	FUNDS EQUITY	46434G103	1,972	40,187	SH		DFND		0	0	40,187
IDEX CORP USD0.01	EQUITY US CM	45167R104	5,168	70,907	SH		SOLE	7	49,697	0	21,210
IDEX CORP USD0.01	EQUITY US CM	45167R104	1,204	16,521	SH		DFND	8	5,000	0	11,521
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	7,174	74,986	SH		SOLE		19,226	0	55,760
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	297	3,100	SH		DFND		0	0	3,100
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	3,358	35,099	SH		DFND		16,700	0	18,399
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	13,438	140,457	SH		SOLE	7	135,139	0	5,318
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	15,078	157,606	SH		DFND	8	127,100	0	30,506
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	1,421	14,858	SH		DFND	9	14,858	0	0
ISHARES FTSE EPRA NAREIT ASI	FUNDS REAL	464288489	2,175	72,372	SH		DFND		0	0	72,372
ISHARES S&P/CITI INT TRE BND	FUNDS FIXINC	464288117	900	8,745	PRN		DFND		0	0	8,745
INTERNATIONAL GAME TECHNOLOGY	EQUITY US CM	459902102	527	37,515	SH		SOLE		37,515	0	0
INTERNATIONAL GAME TECHNOLOGY	EQUITY US CM	459902102	87	6,200	SH		DFND		0	0	6,200
INTERNATIONAL GAME TECHNOLOGY	EQUITY US CM	459902102	2,282	162,301	SH		DFND		132,200	0	30,101
INTERNATIONAL GAME TECHNOLOGY	EQUITY US CM	459902102	6,783	482,429	SH		SOLE	7	463,087	0	19,342
INTERNATIONAL GAME TECHNOLOGY	EQUITY US CM	459902102	8,513	605,476	SH		DFND	8	498,800	0	106,676
INTERNATIONAL GAME TECHNOLOGY	EQUITY US CM	459902102	584	41,546	SH		DFND	9	41,546	0	0
IGATE CORP	EQUITY US CM	45169U105	378	11,999	SH		SOLE	7	2,099	0	9,900
IHS INC-CLASS A	EQUITY US CM	451734107	1,250	10,292	SH		SOLE		10,292	0	0
IHS INC-CLASS A	EQUITY US CM	451734107	207	1,700	SH		DFND		0	0	1,700
IHS INC-CLASS A	EQUITY US CM	451734107	22,862	188,166	SH		SOLE	7	184,195	0	3,971
IHS INC-CLASS A	EQUITY US CM	451734107	2,659	21,886	SH		DFND	8	3,889	0	17,997
IHS INC-CLASS A	EQUITY US CM	451734107	1,373	11,300	SH		DFND	9	11,300	0	0
INTERVAL LEISURE GROUP	EQUITY US CM	46113M108	206	7,899	SH		SOLE	7	2,999	0	4,900
II-VI INC	EQUITY US CM	902104108	326	21,098	SH		SOLE	7	4,598	0	16,500
ISHARES CORE S&P MIDCAP ETF	EQUITY US CM	464287507	7,856	57,144	SH		DFND		0	0	57,144
INTRALINKS HOLDINGS INC	EQUITY US CM	46118H104	128	12,497	SH		SOLE	7	3,997	0	8,500
ILLUMINA INC	EQUITY US CM	452327109	2,713	18,249	SH		SOLE		18,249	0	0
ILLUMINA INC	EQUITY US CM	452327109	297	2,000	SH		DFND		0	0	2,000
ILLUMINA INC	EQUITY US CM	452327109	32,630	219,494	SH		SOLE	7	211,144	0	8,350
ILLUMINA INC	EQUITY US CM	452327109	7,386	49,686	SH		DFND	8	9,100	0	40,586
ILLUMINA INC	EQUITY US CM	452327109	3,186	21,429	SH		DFND	9	21,429	0	0
INGRAM MICRO INC CL A	EQUITY US CM	457153104	1,921	64,995	SH		SOLE	7	26,595	0	38,400
INGRAM MICRO INC CL A	EQUITY US CM	457153104	3,085	104,373	SH		DFND	8	12,400	0	91,973
IAMGOLD CORP COM NPV	EQUITY CA	450913108	796	225,955	SH		SOLE	7	139,355	0	86,600
IMMUNOGEN INC	EQUITY US CM	45253H101	464	31,097	SH		SOLE	7	7,897	0	23,200
IMMUNOMEDICS INC	EQUITY US CM	452907108	130	30,992	SH		SOLE	7	9,892	0	21,100
IMPERIAL OIL COM NPV	EQUITY CA	453038408	1,818	38,971	SH		SOLE		38,971	0	0
IMPERIAL OIL COM NPV	EQUITY CA	453038408	396	8,500	SH		DFND		0	0	8,500
IMPERIAL OIL COM NPV	EQUITY CA	453038408	23,922	512,903	SH		SOLE	7	496,412	0	16,491
IMPERIAL OIL COM NPV	EQUITY CA	453038408	5,926	127,053	SH		DFND	8	45,585	0	81,468
CHIPMOS TECHNOLOGIES BERMUDA	NON US EQTY	G2110R114	682	30,900	SH		SOLE		30,900	0	0
IMPERVA INC	EQUITY US CM	45321L100	307	5,503	SH		SOLE	7	1,303	0	4,200
INTERNAP NETWORK SERVICES	EQUITY US CM	45885A300	97	13,698	SH		SOLE	7	5,198	0	8,500
INCYTE CORP	EQUITY US CM	45337C102	514	9,600	SH		SOLE		9,600	0	0
INCYTE CORP	EQUITY US CM	45337C102	2,656	49,632	SH		DFND		48,555	0	1,077
INCYTE CORP	EQUITY US CM	45337C102	51,829	968,409	SH		SOLE	7	922,196	0	46,213
INCYTE CORP	EQUITY US CM	45337C102	7,091	132,498	SH		DFND	8	115,300	0	17,198
INCYTE CORP	EQUITY US CM	45337C102	2,087	39,000	SH		DFND	9	39,000	0	0
INDEPENDENT BANK CORP/MA	EQUITY US CM	453836108	209	5,300	SH		SOLE	7	2,000	0	3,300
INFORMATICA CORP	EQUITY US CM	45666Q102	1,539	40,736	SH		SOLE	7	12,736	0	28,000
INFORMATICA CORP	EQUITY US CM	45666Q102	681	18,015	SH		DFND	8	5,300	0	12,715
INFINITY PHARM INC COM USD0.001	EQUITY US CM	45665G303	3,481	292,725	SH		SOLE	7	276,225	0	16,500
INFINERA CORP	EQUITY US CM	45667G103	507	55,878	SH		SOLE	7	21,578	0	34,300
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	314	5,800	SH		SOLE		5,800	0	0
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	57,409	1,059,600	SH		DFND		383,200	555,900	120,500
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	45,165	833,608	SH		DFND		356,308	0	477,300
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	17,159	316,700	SH		DFND	2	47,400	0	269,300
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	41,593	767,676	SH		SOLE	7	233,600	0	534,076
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	78,306	1,445,300	SH		DFND	8	1,140,000	0	305,300
INGREDION INC	EQUITY US CM	457187102	1,886	27,697	SH		SOLE	7	6,297	0	21,400
INGREDION INC	EQUITY US CM	457187102	1,090	16,014	SH		DFND	8	4,300	0	11,714
INTERACTIVE INT GP	EQUITY US CM	45841V109	283	3,900	SH		SOLE	7	1,400	0	2,500
SUMMIT HOTEL PROPERTIES INC	EQUITY US CM	866082100	251	27,097	SH		SOLE	7	6,297	0	20,800
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	1,539	34,898	SH		SOLE	7	12,198	0	22,700
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	1,027	23,278	SH		DFND	8	6,100	0	17,178
INTEL CORP	EQUITY US CM	458140100	113,714	4,405,823	SH		SOLE		1,162,870	0	3,242,953
INTEL CORP	EQUITY US CM	458140100	1,598	61,900	SH		DFND		0	0	61,900
INTEL CORP	EQUITY US CM	458140100	19,484	754,888	SH		DFND		715,723	0	39,165
INTEL CORP	EQUITY US CM	458140100	888	34,400	SH		DFND	2	34,400	0	0
INTEL CORP	EQUITY US CM	458140100	246,865	9,564,711	SH		SOLE	7	9,169,021	0	395,690
INTEL CORP	EQUITY US CM	458140100	67,254	2,605,720	SH		DFND	8	378,664	0	2,227,056
INTEL CORP	EQUITY US CM	458140100	22,334	865,322	SH		DFND	9	865,322	0	0
INTL FCSTONE INC	EQUITY US CM	46116V105	192	10,200	SH		SOLE	7	0	0	10,200
INTUIT INC	EQUITY US CM	461202103	24,465	314,743	SH		SOLE		136,377	0	178,366
INTUIT INC	EQUITY US CM	461202103	428	5,500	SH		DFND		0	0	5,500
INTUIT INC	EQUITY US CM	461202103	8,950	115,144	SH		DFND		88,400	0	26,744
INTUIT INC	EQUITY US CM	461202103	2,021	26,000	SH		DFND	2	26,000	0	0
INTUIT INC	EQUITY US CM	461202103	40,541	521,561	SH		SOLE	7	502,268	0	19,293
INTUIT INC	EQUITY US CM	461202103	23,599	303,603	SH		DFND	8	130,866	0	172,737
INTUIT INC	EQUITY US CM	461202103	3,710	47,728	SH		DFND	9	47,728	0	0
INVENSENSE INC	EQUITY US CM	46123D205	1,998	84,400	SH		SOLE		0	0	84,400
INVENSENSE INC	EQUITY US CM	46123D205	13,508	570,677	SH		DFND		521,000	0	49,677
INVENSENSE INC	EQUITY US CM	46123D205	329	13,900	SH		DFND	2	13,900	0	0
INVENSENSE INC	EQUITY US CM	46123D205	438	18,499	SH		SOLE	7	3,799	0	14,700
ION GEOPHYSICAL CO COM USD0.01	EQUITY US CM	462044108	173	41,196	SH		SOLE	7	7,696	0	33,500
INNOSPEC INC	EQUITY US CM	45768S105	434	9,599	SH		SOLE	7	4,899	0	4,700
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	16,053	349,897	SH		SOLE		65,602	0	284,295
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	432	9,405	SH		DFND		2,005	0	7,400
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	13,284	289,534	SH		DFND		144,700	0	144,834
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	515	11,220	SH		DFND	2	11,220	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	33,589	732,098	SH		SOLE	7	704,830	0	27,268
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	10,872	236,975	SH		DFND	8	32,262	0	204,713
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	3,374	73,542	SH		DFND	9	73,542	0	0
INTER PARFUMS INC	EQUITY US CM	458334109	268	7,399	SH		SOLE	7	699	0	6,700
INFINITY PROPERTY AND CASUALTY	EQUITY US CM	45665Q103	447	6,616	SH		SOLE	7	3,516	0	3,100
IPC THE HOSPITALIST	EQUITY US CM	44984A105	5,721	116,555	SH		DFND		115,600	0	955
IPC THE HOSPITALIST	EQUITY US CM	44984A105	260	5,300	SH		SOLE	7	1,400	0	3,900
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	5,863	342,077	SH		SOLE		63,270	0	278,807
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	139	8,100	SH		DFND		0	0	8,100
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	1,179	68,803	SH		DFND		56,300	0	12,503
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	15,315	893,537	SH		SOLE	7	864,193	0	29,344
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	3,055	178,223	SH		DFND	8	28,000	0	150,223
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	1,134	66,180	SH		DFND	9	66,180	0	0
IPG PHOTONICS CORP	EQUITY US CM	44980X109	5,965	83,920	SH		SOLE		29,720	0	54,200
IPG PHOTONICS CORP	EQUITY US CM	44980X109	26,399	371,400	SH		SOLE	7	362,399	0	9,001
IPG PHOTONICS CORP	EQUITY US CM	44980X109	273	3,834	SH		DFND	8	1,600	0	2,234
INPHI CORP	EQUITY US CM	45772F107	208	12,900	SH		SOLE	7	2,400	0	10,500
INNOPHOS HOLDINGS INC	EQUITY US CM	45774N108	397	6,999	SH		SOLE	7	1,599	0	5,400
INTREPID POTASH INC	EQUITY US CM	46121Y102	343	22,198	SH		SOLE	7	5,498	0	16,700
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	904	34,212	SH		SOLE		34,212	0	0
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	30,077	1,138,408	SH		DFND		887,113	0	251,295
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	1,524	57,700	SH		DFND	2	57,700	0	0
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	17,759	672,198	SH		SOLE	7	594,998	0	77,200
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	10,412	394,100	SH		DFND	8	335,300	0	58,800
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	15,471	270,278	SH		SOLE		96,151	0	174,127
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	258	4,500	SH		DFND		0	0	4,500
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	13,845	241,883	SH		DFND		232,220	0	9,663
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	65,048	1,136,415	SH		SOLE	7	1,081,196	0	55,219
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	37,714	658,875	SH		DFND	8	533,110	0	125,765
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	7,671	134,015	SH		DFND	9	134,015	0	0
IROBOT CORP	EQUITY US CM	462726100	402	9,799	SH		SOLE	7	1,799	0	8,000
INLAND REAL ESTATE CORP	REST INV TS	457461200	1,172	111,096	SH		SOLE	7	65,496	0	45,600
INLAND REAL ESTATE CORP	REST INV TS	457461200	106	10,000	SH		DFND	8	5,500	0	4,500
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	240	31,997	SH		SOLE	7	4,997	0	27,000
BANK OF IRELAND ADR REP 40 ORD	ADR-DEV MKT	46267Q202	4,784	247,095	SH		DFND		0	0	247,095
INVESTORS REAL ESTATE TRUST	REST INV TS	461730103	1,207	134,424	SH		SOLE	7	79,732	0	54,692
INTERNATIONAL RECTIF	EQUITY US CM	460254105	805	29,397	SH		SOLE	7	10,497	0	18,900
IGNITE RESTAURANT	EQUITY US CM	451730105	1,384	98,357	SH		DFND		39,300	0	59,057
IRON MOUNTAIN	EQUITY US CM	462846106	3,769	136,715	SH		SOLE		24,734	0	111,981
IRON MOUNTAIN	EQUITY US CM	462846106	154	5,600	SH		DFND		0	0	5,600
IRON MOUNTAIN	EQUITY US CM	462846106	7,599	275,641	SH		SOLE	7	265,663	0	9,978
IRON MOUNTAIN	EQUITY US CM	462846106	1,840	66,746	SH		DFND	8	8,761	0	57,985
IRON MOUNTAIN	EQUITY US CM	462846106	740	26,852	SH		DFND	9	26,852	0	0
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	499	40,497	SH		SOLE	7	9,397	0	31,100
INVESTORS BANCORP INC	EQUITY US CM	46146P102	434	15,697	SH		SOLE	7	4,897	0	10,800
INTERNATIONAL SPEEDWAY CORP	EQUITY US CM	460335201	347	10,199	SH		SOLE	7	3,699	0	6,500
INTERSIL HOLDING CO	EQUITY US CM	46069S109	579	44,795	SH		SOLE	7	10,495	0	34,300
ISIS PHARMACEUTICALS INC.	EQUITY US CM	464330109	17,785	411,597	SH		SOLE	7	381,397	0	30,200
ISIS PHARMACEUTICALS INC.	EQUITY US CM	464330109	277	6,400	SH		DFND	8	6,400	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	19,541	44,616	SH		SOLE		20,702	0	23,914
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	6,983	15,943	SH		DFND		14,768	575	600
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	145,224	331,570	SH		DFND		131,425	0	200,145
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	679	1,550	SH		DFND	2	1,550	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	51,313	117,156	SH		SOLE	7	110,881	0	6,275
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	9,015	20,583	SH		DFND	8	8,454	0	12,129
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	2,840	6,484	SH		DFND	9	6,484	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	2,625	37,797	SH		SOLE	7	11,197	0	26,600
GARTNER GROUP INC	EQUITY US CM	366651107	1,171	16,862	SH		DFND	8	5,500	0	11,362
ITC HOLDINGS CORP	EQUITY US CM	465685105	1,169	31,300	SH		SOLE		31,300	0	0
ITC HOLDINGS CORP	EQUITY US CM	465685105	2,375	63,594	SH		SOLE	7	18,894	0	44,700
ITC HOLDINGS CORP	EQUITY US CM	465685105	1,748	46,806	SH		DFND	8	27,900	0	18,906
INVESTMENT TECHNOLOGY GROUP	EQUITY US CM	46145F105	394	19,498	SH		SOLE	7	2,898	0	16,600
INTERMUNE INC	EQUITY US CM	45884X103	24,989	746,597	SH		SOLE	7	722,397	0	24,200
INTERMUNE INC	EQUITY US CM	45884X103	228	6,800	SH		DFND	8	6,800	0	0
ITRON INC	EQUITY US CM	465741106	291	8,180	SH		SOLE		8,180	0	0
ITRON INC	EQUITY US CM	465741106	505	14,199	SH		SOLE	7	3,599	0	10,600
ITRON INC	EQUITY US CM	465741106	206	5,800	SH		DFND	8	1,400	0	4,400
ITT CORPORATION	EQUITY US CM	450911201	2,300	53,800	SH		SOLE		0	0	53,800
ITT CORPORATION	EQUITY US CM	450911201	1,675	39,171	SH		SOLE	7	14,371	0	24,800
ITT CORPORATION	EQUITY US CM	450911201	1,173	27,426	SH		DFND	8	4,800	0	22,626
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	896	60,269	SH		SOLE		60,269	0	0
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	26,032	1,751,845	SH		DFND		1,751,845	0	0
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	49,132	3,306,298	SH		DFND		1,996,758	0	1,309,540
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	15,325	1,031,260	SH		SOLE	7	1,020,150	0	11,110
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	26,906	1,810,611	SH		DFND	8	1,810,611	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	33,383	410,461	SH		SOLE		146,035	0	264,426
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	688	8,460	SH		DFND		2,060	0	6,400
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	50,755	624,058	SH		DFND		454,621	0	169,437
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	2,962	36,420	SH		DFND	2	36,420	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	59,294	729,052	SH		SOLE	7	700,914	0	28,138
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	30,388	373,640	SH		DFND	8	143,434	0	230,206
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	5,722	70,356	SH		DFND	9	70,356	0	0
INVACARE CORP	EQUITY US CM	461203101	290	15,198	SH		SOLE	7	1,898	0	13,300
INVESCO MORTGAGE C COM USD0.01	REST INV TS	46131B100	839	50,965	SH		SOLE	7	13,665	0	37,300
INVESCO MORTGAGE C COM USD0.01	REST INV TS	46131B100	436	26,500	SH		DFND	8	9,600	0	16,900
ISHARES TRUSTS S&P500	EQUITY US CM	464287200	499	2,650	SH		DFND		2,650	0	0
INVESCO LTD	NON US EQTY	G491BT108	13,327	360,194	SH		SOLE		70,266	0	289,928
INVESCO LTD	NON US EQTY	G491BT108	364	9,825	SH		DFND		2,225	0	7,600
INVESCO LTD	NON US EQTY	G491BT108	31,433	849,544	SH		DFND		646,950	0	202,594
INVESCO LTD	NON US EQTY	G491BT108	2,137	57,750	SH		DFND	2	57,750	0	0
INVESCO LTD	NON US EQTY	G491BT108	29,676	802,050	SH		SOLE	7	770,714	0	31,336
INVESCO LTD	NON US EQTY	G491BT108	19,217	519,390	SH		DFND	8	294,043	0	225,347
INVESCO LTD	NON US EQTY	G491BT108	2,802	75,741	SH		DFND	9	75,741	0	0
iSHARES TRUST RUSSELL 1000 INDEX	EQUITY US CM	464287622	3,928	37,492	SH		DFND		32,000	0	5,492
ISHARES TRUST RUSSELL 1000 GRWTH	EQUITY US CM	464287614	13,026	150,525	SH		DFND		147,700	0	2,825
ISHARES TRUST RUSSELL 2000	EQUITY US CM	464287655	5,466	46,985	SH		DFND		26,100	0	20,885
ISHARES TRUST RUSSELL 2000	EQUITY US CM	464287648	9,932	73,000	SH		DFND		73,000	0	0
ISHARES RUSSELL MIDCAP GROWTH	EQUITY US CM	464287481	288	3,352	SH		DFND		0	0	3,352
ISHARES TR RUSSELL MIDCAP	EQUITY US CM	464287499	341	2,206	SH		DFND		0	0	2,206
ISHARES RUSSELL 3000 INDEX	EQUITY US CM	464287689	10,057	89,548	SH		DFND		0	0	89,548
ORIX CORP ADR	ADR-DEV MKT	686330101	6,723	95,402	SH		DFND		0	0	95,402
ISHARES DJ US INDUSTRIAL SECTOR	EQUITY US CM	464287754	3,313	32,933	SH		DFND		7,935	0	24,998
ISHARES TRUST DOW JONES US REAL	FUNDS EQUITY	464287739	521	7,700	SH		SOLE	7	0	0	7,700
JACK IN THE BOX INC	EQUITY US CM	466367109	884	14,999	SH		SOLE	7	3,799	0	11,200
JACK IN THE BOX INC	EQUITY US CM	466367109	283	4,800	SH		DFND	8	4,800	0	0
JARDEN CORP.	EQUITY US CM	471109108	2,864	47,873	SH		SOLE	7	15,573	0	32,300
JARDEN CORP.	EQUITY US CM	471109108	1,581	26,431	SH		DFND	8	7,800	0	18,631
JAZZ PHARMA PLC	NON US EQTY	G50871105	2,912	21,000	SH		DFND		5,100	0	15,900
JAZZ PHARMA PLC	NON US EQTY	G50871105	2,579	18,598	SH		SOLE	7	5,698	0	12,900
JAZZ PHARMA PLC	NON US EQTY	G50871105	1,082	7,800	SH		DFND	8	2,400	0	5,400
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	981	13,639	SH		SOLE		13,639	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	216	3,000	SH		DFND		0	0	3,000
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	712	9,900	SH		DFND	2	9,900	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	11,606	161,373	SH		SOLE	7	155,617	0	5,756
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	2,799	38,922	SH		DFND	8	6,700	0	32,222
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	1,229	17,084	SH		DFND	9	17,084	0	0
JABIL CIRCUIT	EQUITY US CM	466313103	2,156	119,801	SH		SOLE		318	0	119,483
JABIL CIRCUIT	EQUITY US CM	466313103	80	4,450	SH		DFND		4,450	0	0
JABIL CIRCUIT	EQUITY US CM	466313103	40,846	2,269,200	SH		DFND		1,809,160	0	460,040
JABIL CIRCUIT	EQUITY US CM	466313103	2,651	147,260	SH		DFND	2	147,260	0	0
JABIL CIRCUIT	EQUITY US CM	466313103	6,411	356,142	SH		SOLE	7	307,342	0	48,800
JABIL CIRCUIT	EQUITY US CM	466313103	11,888	660,455	SH		DFND	8	390,721	0	269,734
JABIL CIRCUIT	EQUITY US CM	466313103	508	28,216	SH		DFND	9	28,216	0	0
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	262	30,200	SH		DFND	8	0	0	30,200
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	423	13,699	SH		SOLE	7	3,299	0	10,400
JOHNSON CONTROLS	EQUITY US CM	478366107	28,574	603,845	SH		SOLE		160,067	0	443,778
JOHNSON CONTROLS	EQUITY US CM	478366107	473	10,000	SH		DFND		0	0	10,000
JOHNSON CONTROLS	EQUITY US CM	478366107	298	6,300	SH		DFND		0	0	6,300
JOHNSON CONTROLS	EQUITY US CM	478366107	60,692	1,282,578	SH		SOLE	7	1,235,155	0	47,423
JOHNSON CONTROLS	EQUITY US CM	478366107	16,325	344,998	SH		DFND	8	52,082	0	292,916
JOHNSON CONTROLS	EQUITY US CM	478366107	5,274	111,451	SH		DFND	9	111,451	0	0
J2 GLOBAL INC	EQUITY US CM	48123V102	706	14,099	SH		SOLE	7	3,299	0	10,800
PENNEY J C INC (HOLDING CO)	EQUITY US CM	708160106	19,863	2,304,275	SH		DFND		1,685,140	0	619,135
PENNEY J C INC (HOLDING CO)	EQUITY US CM	708160106	1,439	166,880	SH		DFND	2	166,880	0	0
PENNEY J C INC (HOLDING CO)	EQUITY US CM	708160106	3,102	359,900	SH		SOLE	7	280,800	0	79,100
PENNEY J C INC (HOLDING CO)	EQUITY US CM	708160106	12,279	1,424,534	SH		DFND	8	1,032,018	0	392,516
PENNEY J C INC (HOLDING CO)	EQUITY US CM	708160106	120	13,900	SH		DFND	9	13,900	0	0
JDS UNIPHASE CORP	EQUITY US CM	46612J507	1,090	77,892	SH		SOLE	7	17,592	0	60,300
JDS UNIPHASE CORP	EQUITY US CM	46612J507	378	27,034	SH		DFND	8	9,200	0	17,834
JUST ENERGY GROUP	EQUITY CA	48213W101	497	61,647	SH		SOLE	7	26,347	0	35,300
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	6,581	103,641	SH		SOLE		20,083	0	83,558
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	197	3,100	SH		DFND		0	0	3,100
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	24,921	392,451	SH		SOLE	7	383,834	0	8,617
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	4,848	76,341	SH		DFND	8	21,744	0	54,597
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	1,465	23,076	SH		DFND	9	23,076	0	0
J & J SNACK FOODS CORP	EQUITY US CM	466032109	557	5,800	SH		SOLE	7	2,300	0	3,500
HENRY (JACK) & ASSOCIATES	EQUITY US CM	426281101	550	9,857	SH		DFND		9,570	0	287
HENRY (JACK) & ASSOCIATES	EQUITY US CM	426281101	1,915	34,347	SH		SOLE	7	9,947	0	24,400
HENRY (JACK) & ASSOCIATES	EQUITY US CM	426281101	799	14,331	SH		DFND	8	4,900	0	9,431
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	1,882	15,879	SH		DFND		15,800	0	79
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	7,458	62,934	SH		SOLE	7	51,299	0	11,635
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	929	7,837	SH		DFND	8	1,800	0	6,037
JOHNSON & JOHNSON	EQUITY US CM	478160104	225,278	2,293,371	SH		SOLE		455,413	0	1,837,958
JOHNSON & JOHNSON	EQUITY US CM	478160104	3,625	36,900	SH		DFND		0	0	36,900
JOHNSON & JOHNSON	EQUITY US CM	478160104	1,589	16,174	SH		SOLE		16,174	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	47,171	480,212	SH		DFND		455,619	0	24,593
JOHNSON & JOHNSON	EQUITY US CM	478160104	3,890	39,600	SH		DFND	2	39,600	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	522,919	5,323,417	SH		SOLE	7	5,055,908	0	267,509
JOHNSON & JOHNSON	EQUITY US CM	478160104	182,467	1,857,545	SH		DFND	8	321,446	0	1,536,099
JOHNSON & JOHNSON	EQUITY US CM	478160104	49,224	501,108	SH		DFND	9	501,108	0	0
SPDR BCLYS CAPL HGH YLD BND FND	FUNDS FIXINC	78464A417	17,624	426,639	PRN		DFND		12,795	0	413,844
JUNIPER NETWORKS	EQUITY US CM	48203R104	10,133	393,366	SH		SOLE		73,509	0	319,857
JUNIPER NETWORKS	EQUITY US CM	48203R104	209	8,100	SH		DFND		0	0	8,100
JUNIPER NETWORKS	EQUITY US CM	48203R104	23,050	894,781	SH		SOLE	7	860,345	0	34,436
JUNIPER NETWORKS	EQUITY US CM	48203R104	6,437	249,886	SH		DFND	8	38,548	0	211,338
JUNIPER NETWORKS	EQUITY US CM	48203R104	2,127	82,566	SH		DFND	9	82,566	0	0
JANUS CAPITAL GROUP INC	EQUITY US CM	47102X105	831	76,494	SH		SOLE	7	26,994	0	49,500
JANUS CAPITAL GROUP INC	EQUITY US CM	47102X105	183	16,870	SH		DFND	8	9,000	0	7,870
JONES GROUP INC/THE	EQUITY US CM	48020T101	427	28,497	SH		SOLE	7	6,497	0	22,000
JONES GROUP INC/THE	EQUITY US CM	48020T101	308	20,600	SH		DFND	8	4,700	0	15,900
ST JOE CO	EQUITY US CM	790148100	626	32,497	SH		SOLE	7	12,797	0	19,700
JOS A BANK CLOTHIERS INC	EQUITY US CM	480838101	579	8,999	SH		SOLE	7	2,199	0	6,800
JOY GLOBAL INC	EQUITY US CM	481165108	4,917	84,777	SH		SOLE		16,348	0	68,429
JOY GLOBAL INC	EQUITY US CM	481165108	139	2,400	SH		DFND		0	0	2,400
JOY GLOBAL INC	EQUITY US CM	481165108	10,748	185,307	SH		SOLE	7	178,329	0	6,978
JOY GLOBAL INC	EQUITY US CM	481165108	2,560	44,143	SH		DFND	8	7,800	0	36,343
JOY GLOBAL INC	EQUITY US CM	481165108	949	16,368	SH		DFND	9	16,368	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	185,519	3,055,823	SH		SOLE		596,806	0	2,459,017
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	2,901	47,785	SH		DFND		3,885	0	43,900
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	130,366	2,147,364	SH		DFND		1,714,032	0	433,332
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	6,474	106,640	SH		DFND	2	106,640	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	408,375	6,726,653	SH		SOLE	7	6,465,988	0	260,665
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	195,620	3,222,206	SH		DFND	8	1,247,526	0	1,974,680
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	38,468	633,642	SH		DFND	9	633,642	0	0
JOURNAL COMMUNICATIONS AND INC	EQUITY US CM	481130102	182	20,596	SH		SOLE	7	3,896	0	16,700
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	1,003	17,398	SH		SOLE	7	4,198	0	13,200
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	497	8,627	SH		DFND	8	2,200	0	6,427
NORDSTROM INC	EQUITY US CM	655664100	7,657	122,615	SH		SOLE		26,745	0	95,870
NORDSTROM INC	EQUITY US CM	655664100	256	4,100	SH		DFND		0	0	4,100
NORDSTROM INC	EQUITY US CM	655664100	252	4,041	SH		DFND		0	0	4,041
NORDSTROM INC	EQUITY US CM	655664100	19,922	319,014	SH		SOLE	7	308,338	0	10,676
NORDSTROM INC	EQUITY US CM	655664100	4,872	78,013	SH		DFND	8	11,423	0	66,590
NORDSTROM INC	EQUITY US CM	655664100	1,483	23,741	SH		DFND	9	23,741	0	0
KELLOGG	EQUITY US CM	487836108	13,774	219,653	SH		SOLE		45,325	0	174,328
KELLOGG	EQUITY US CM	487836108	10,142	161,725	SH		DFND		145,975	5,750	10,000
KELLOGG	EQUITY US CM	487836108	190,505	3,037,880	SH		DFND		1,436,120	0	1,601,760
KELLOGG	EQUITY US CM	487836108	1,768	28,200	SH		DFND	2	28,200	0	0
KELLOGG	EQUITY US CM	487836108	56,273	897,353	SH		SOLE	7	845,700	0	51,653
KELLOGG	EQUITY US CM	487836108	21,251	338,880	SH		DFND	8	77,794	0	261,086
KELLOGG	EQUITY US CM	487836108	2,622	41,811	SH		DFND	9	41,811	0	0
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	876	211,494	SH		SOLE		211,494	0	0
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	89	21,600	SH		DFND		0	0	21,600
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	74	17,800	SH		DFND		17,800	0	0
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	12,873	3,109,035	SH		SOLE	7	3,045,427	0	63,608
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	3,120	753,650	SH		DFND	8	210,636	0	543,014
KAISER ALUMINUM CORP	EQUITY US CM	483007704	614	8,599	SH		SOLE	7	2,799	0	5,800
KAMAN CORP	EQUITY US CM	483548103	366	8,999	SH		SOLE	7	1,599	0	7,400
KAR AUCTION SERVIC	EQUITY US CM	48238T109	1,687	55,598	SH		SOLE	7	18,298	0	37,300
KAR AUCTION SERVIC	EQUITY US CM	48238T109	554	18,255	SH		DFND	8	7,800	0	10,455
KATE SPADE & CO	EQUITY US CM	485865109	1,851	49,896	SH		SOLE	7	14,896	0	35,000
KATE SPADE & CO	EQUITY US CM	485865109	200	5,400	SH		DFND	8	5,400	0	0
KIMBALL INTERNATIONAL INC B	EQUITY US CM	494274103	199	10,998	SH		SOLE	7	1,798	0	9,200
KB HOME	EQUITY US CM	48666K109	707	41,598	SH		SOLE	7	13,598	0	28,000
KALOBIOS PHARMACEUTICALS INC	EQUITY US CM	48344T100	242	89,355	SH		SOLE		89,355	0	0
KALOBIOS PHARMACEUTICALS INC	EQUITY US CM	48344T100	1,399	516,130	SH		DFND		516,130	0	0
KALOBIOS PHARMACEUTICALS INC	EQUITY US CM	48344T100	1,357	500,700	SH		SOLE	7	417,700	0	83,000
KBR INC	EQUITY US CM	48242W106	550	20,622	SH		SOLE		20,622	0	0
KBR INC	EQUITY US CM	48242W106	85	3,200	SH		DFND		0	0	3,200
KBR INC	EQUITY US CM	48242W106	7,272	272,574	SH		SOLE	7	264,431	0	8,143
KBR INC	EQUITY US CM	48242W106	1,876	70,307	SH		DFND	8	9,905	0	60,402
KCG HOLDINGS INC	EQUITY US CM	48244B100	179	14,998	SH		SOLE	7	5,365	0	9,633
KEY ENERGY SERVICES	EQUITY US CM	492914106	467	50,595	SH		SOLE	7	9,595	0	41,000
KEY ENERGY SERVICES	EQUITY US CM	492914106	244	26,400	SH		DFND	8	15,700	0	10,700
KELLY SVCS INC CL A	EQUITY US CM	488152208	308	12,999	SH		SOLE	7	2,999	0	10,000
KEMET CORP	EQUITY US CM	488360207	107	18,497	SH		SOLE	7	2,797	0	15,700
KERYX BIOPHARMACEUTICALS INC	EQUITY US CM	492515101	20,906	1,226,896	SH		SOLE	7	1,205,796	0	21,100
KIRBY CORP	EQUITY US CM	497266106	1,974	19,498	SH		SOLE	7	6,098	0	13,400
KIRBY CORP	EQUITY US CM	497266106	1,001	9,885	SH		DFND	8	3,100	0	6,785
KEYCORP	EQUITY US CM	493267108	10,289	722,556	SH		SOLE		143,585	0	578,971
KEYCORP	EQUITY US CM	493267108	263	18,500	SH		DFND		0	0	18,500
KEYCORP	EQUITY US CM	493267108	174	12,200	SH		DFND		12,200	0	0
KEYCORP	EQUITY US CM	493267108	22,950	1,611,677	SH		SOLE	7	1,553,498	0	58,179
KEYCORP	EQUITY US CM	493267108	8,413	590,818	SH		DFND	8	149,897	0	440,921
KEYCORP	EQUITY US CM	493267108	2,090	146,747	SH		DFND	9	146,747	0	0
KEYW HOLDING CORP/THE	EQUITY US CM	493723100	7,476	399,573	SH		DFND		395,400	0	4,173
KEYW HOLDING CORP/THE	EQUITY US CM	493723100	208	11,100	SH		DFND	2	11,100	0	0
KEYW HOLDING CORP/THE	EQUITY US CM	493723100	262	13,999	SH		SOLE	7	1,399	0	12,600
KORN FERRY INTL	EQUITY US CM	500643200	572	19,198	SH		SOLE	7	3,898	0	15,300
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	7,710	352,388	SH		SOLE		63,004	0	289,384
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	252	11,500	SH		DFND		0	0	11,500
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	30,191	1,379,866	SH		SOLE	7	992,215	0	387,651
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	4,752	217,201	SH		DFND	8	29,171	0	188,030
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	1,590	72,648	SH		DFND	9	72,648	0	0
KRISPY KREME DOUGHNU	EQUITY US CM	501014104	402	22,698	SH		SOLE	7	7,598	0	15,100
KLA TENCOR	EQUITY US CM	482480100	9,132	132,082	SH		SOLE		24,559	0	107,523
KLA TENCOR	EQUITY US CM	482480100	221	3,200	SH		DFND		0	0	3,200
KLA TENCOR	EQUITY US CM	482480100	3,304	47,793	SH		DFND		47,510	0	283
KLA TENCOR	EQUITY US CM	482480100	19,923	288,155	SH		SOLE	7	277,003	0	11,152
KLA TENCOR	EQUITY US CM	482480100	4,773	69,035	SH		DFND	8	11,400	0	57,635
KLA TENCOR	EQUITY US CM	482480100	2,058	29,767	SH		DFND	9	29,767	0	0
KULICKE AND SOFFA INDUSTRIES INC	EQUITY US CM	501242101	339	26,897	SH		SOLE	7	6,597	0	20,300
KIMBERLY CLARK CORP	EQUITY US CM	494368103	41,771	378,872	SH		SOLE		134,909	0	243,963
KIMBERLY CLARK CORP	EQUITY US CM	494368103	992	9,000	SH		DFND		0	0	9,000
KIMBERLY CLARK CORP	EQUITY US CM	494368103	16,183	146,788	SH		DFND		138,910	0	7,878
KIMBERLY CLARK CORP	EQUITY US CM	494368103	3,561	32,300	SH		DFND	2	32,300	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	84,571	767,084	SH		SOLE	7	734,930	0	32,154
KIMBERLY CLARK CORP	EQUITY US CM	494368103	57,623	522,661	SH		DFND	8	148,264	0	374,397
KIMBERLY CLARK CORP	EQUITY US CM	494368103	8,374	75,953	SH		DFND	9	75,953	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	17,365	534,463	SH		SOLE		103,316	0	431,147
KINDER MORGAN INC	EQUITY US CM	49456B101	270	8,300	SH		DFND		0	0	8,300
KINDER MORGAN INC	EQUITY US CM	49456B101	2,096	64,500	SH		DFND	2	64,500	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	40,304	1,240,503	SH		SOLE	7	1,196,071	0	44,432
KINDER MORGAN INC	EQUITY US CM	49456B101	25,051	771,047	SH		DFND	8	62,367	0	708,680
KINDER MORGAN INC	EQUITY US CM	49456B101	4,079	125,548	SH		DFND	9	125,548	0	0
KEMPER CORP	EQUITY US CM	488401100	838	21,398	SH		SOLE	7	5,998	0	15,400
KEMPER CORP	EQUITY US CM	488401100	500	12,760	SH		DFND	8	3,000	0	9,760
KINDER MORGAN MANAGEMENT	EQUITY US CM	49455U100	1,208	16,853	SH		SOLE		16,853	0	0
KINDER MORGAN MANAGEMENT	EQUITY US CM	49455U100	343	4,791	SH		DFND		0	0	4,791
KINDER MORGAN MANAGEMENT	EQUITY US CM	49455U100	296	4,133	SH		DFND		3,900	0	233
KINDER MORGAN MANAGEMENT	EQUITY US CM	49455U100	2,370	33,069	SH		DFND	2	33,069	0	0
KINDER MORGAN MANAGEMENT	EQUITY US CM	49455U100	16,649	232,295	SH		SOLE	7	224,623	0	7,672
KINDER MORGAN MANAGEMENT	EQUITY US CM	49455U100	11,824	164,980	SH		DFND	8	12,448	0	152,532
KINDER MORGAN MANAGEMENT	EQUITY US CM	49455U100	559	7,800	SH		DFND	9	7,800	0	0
KENNAMETAL INC	EQUITY US CM	489170100	1,240	27,997	SH		SOLE	7	6,397	0	21,600
KENNAMETAL INC	EQUITY US CM	489170100	752	16,968	SH		DFND	8	3,700	0	13,268
CARMAX INC	EQUITY US CM	143130102	8,618	184,138	SH		SOLE		39,846	0	144,292
CARMAX INC	EQUITY US CM	143130102	206	4,400	SH		DFND		0	0	4,400
CARMAX INC	EQUITY US CM	143130102	18,768	401,030	SH		SOLE	7	385,083	0	15,947
CARMAX INC	EQUITY US CM	143130102	5,279	112,804	SH		DFND	8	16,681	0	96,123
CARMAX INC	EQUITY US CM	143130102	1,872	40,001	SH		DFND	9	40,001	0	0
KNOWLES CORP	EQUITY US CM	49926D109	397	12,586	SH		DFND		11,250	0	1,336
KNOWLES CORP	EQUITY US CM	49926D109	938	29,700	SH		SOLE	7	8,800	0	20,900
KNOWLES CORP	EQUITY US CM	49926D109	636	20,146	SH		DFND	8	4,600	0	15,546
KNOWLES CORP	EQUITY US CM	49926D109	477	15,116	SH		DFND	9	15,116	0	0
KINDRED HEALTHCARE	EQUITY US CM	494580103	637	27,198	SH		SOLE	7	8,898	0	18,300
KINDRED HEALTHCARE	EQUITY US CM	494580103	367	15,671	SH		DFND	8	1,271	0	14,400
KNOLL INC	EQUITY US CM	498904200	326	17,898	SH		SOLE	7	3,298	0	14,600
KNIGHT TRANSPORTATION INC	EQUITY US CM	499064103	571	24,679	SH		SOLE	7	5,779	0	18,900
COCA COLA	EQUITY US CM	191216100	117,429	3,037,473	SH		SOLE		588,142	0	2,449,331
COCA COLA	EQUITY US CM	191216100	2,134	55,200	SH		DFND		0	0	55,200
COCA COLA	EQUITY US CM	191216100	8,874	229,531	SH		DFND		202,284	0	27,247
COCA COLA	EQUITY US CM	191216100	2,490	64,400	SH		DFND	2	64,400	0	0
COCA COLA	EQUITY US CM	191216100	275,955	7,137,999	SH		SOLE	7	6,832,177	0	305,822
COCA COLA	EQUITY US CM	191216100	90,624	2,344,119	SH		DFND	8	302,482	0	2,041,637
COCA COLA	EQUITY US CM	191216100	29,021	750,663	SH		DFND	9	750,663	0	0
KODIAK OIL & GAS CORP	NON US EQTY	50015Q100	1,320	108,700	SH		SOLE		0	0	108,700
KODIAK OIL & GAS CORP	NON US EQTY	50015Q100	12,419	1,022,998	SH		DFND		883,600	0	139,398
KODIAK OIL & GAS CORP	NON US EQTY	50015Q100	273	22,500	SH		DFND	2	22,500	0	0
KODIAK OIL & GAS CORP	NON US EQTY	50015Q100	1,085	89,392	SH		SOLE	7	20,092	0	69,300
KODIAK OIL & GAS CORP	NON US EQTY	50015Q100	183	15,100	SH		DFND	8	15,100	0	0
KOPPERS HOLDINGS INC	EQUITY US CM	50060P106	396	9,600	SH		SOLE	7	4,600	0	5,000
KOPIN CORP	EQUITY US CM	500600101	131	34,700	SH		SOLE	7	4,400	0	30,300
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	13,594	145,747	SH		SOLE		28,347	0	117,400
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	6,571	70,455	SH		DFND		65,205	2,550	2,700
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	100,241	1,074,741	SH		DFND		581,335	0	493,406
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	644	6,900	SH		DFND	2	6,900	0	0
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	48,451	519,472	SH		SOLE	7	490,772	0	28,700
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	9,356	100,314	SH		DFND	8	38,100	0	62,214
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	3,097	33,200	SH		DFND	9	33,200	0	0
KOSMOS ENERGY LTD	NON US EQTY	G5315B107	1,762	160,200	SH		SOLE	7	160,200	0	0
KOSMOS ENERGY LTD	NON US EQTY	G5315B107	156	14,145	SH		DFND	8	0	0	14,145
KARYOPHARM THERAPEUTICS INC	EQUITY US CM	48576U106	1,439	46,600	SH		DFND		46,600	0	0
KROGER CO	EQUITY US CM	501044101	17,722	406,003	SH		SOLE		75,062	0	330,941
KROGER CO	EQUITY US CM	501044101	533	12,200	SH		DFND		0	0	12,200
KROGER CO	EQUITY US CM	501044101	13,136	300,950	SH		DFND		292,990	0	7,960
KROGER CO	EQUITY US CM	501044101	38,719	887,038	SH		SOLE	7	854,872	0	32,166
KROGER CO	EQUITY US CM	501044101	15,421	353,291	SH		DFND	8	40,905	0	312,386
KROGER CO	EQUITY US CM	501044101	3,676	84,221	SH		DFND	9	84,221	0	0
KRATON PERFORMANCE COM	EQUITY US CM	50077C106	6,710	256,699	SH		SOLE	7	247,699	0	9,000
KILROY REALTY CORP	REST INV TS	49427F108	844	14,400	SH		SOLE		14,400	0	0
KILROY REALTY CORP	REST INV TS	49427F108	984	16,804	SH		DFND		16,500	0	304
KILROY REALTY CORP	REST INV TS	49427F108	18,136	309,598	SH		SOLE	7	116,340	0	193,258
KILROY REALTY CORP	REST INV TS	49427F108	1,227	20,938	SH		DFND	8	3,000	0	17,938
KRAFT FOODS GROUP INC	EQUITY US CM	50076Q106	27,070	482,539	SH		SOLE		92,547	0	389,992
KRAFT FOODS GROUP INC	EQUITY US CM	50076Q106	471	8,400	SH		DFND		0	0	8,400
KRAFT FOODS GROUP INC	EQUITY US CM	50076Q106	593	10,564	SH		DFND		0	0	10,564
KRAFT FOODS GROUP INC	EQUITY US CM	50076Q106	65,104	1,160,491	SH		SOLE	7	1,106,564	0	53,927
KRAFT FOODS GROUP INC	EQUITY US CM	50076Q106	15,791	281,487	SH		DFND	8	45,240	0	236,247
KRAFT FOODS GROUP INC	EQUITY US CM	50076Q106	5,584	99,540	SH		DFND	9	99,540	0	0
KITE REALTY GROUP COM USD0.01	REST INV TS	49803T102	876	146,058	SH		SOLE	7	87,895	0	58,163
KITE REALTY GROUP COM USD0.01	REST INV TS	49803T102	61	10,100	SH		DFND	8	0	0	10,100
KRONOS WORLDWIDE INC	EQUITY US CM	50105F105	237	14,199	SH		SOLE	7	3,499	0	10,700
KAPSTONE PAPER AND PACKAGING	EQUITY US CM	48562P103	1,004	34,798	SH		SOLE	7	11,598	0	23,200
KOHLS CORP	EQUITY US CM	500255104	16,099	283,435	SH		SOLE		152,457	0	130,978
KOHLS CORP	EQUITY US CM	500255104	301	5,300	SH		DFND		0	0	5,300
KOHLS CORP	EQUITY US CM	500255104	2,230	39,262	SH		DFND		34,900	0	4,362
KOHLS CORP	EQUITY US CM	500255104	21,204	373,308	SH		SOLE	7	359,995	0	13,313
KOHLS CORP	EQUITY US CM	500255104	6,990	123,058	SH		DFND	8	20,250	0	102,808
KOHLS CORP	EQUITY US CM	500255104	1,997	35,164	SH		DFND	9	35,164	0	0
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	8,837	86,586	SH		SOLE		16,419	0	70,167
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	194	1,900	SH		DFND		0	0	1,900
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	18,771	183,925	SH		SOLE	7	176,673	0	7,252
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	4,711	46,161	SH		DFND	8	8,000	0	38,161
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	1,786	17,500	SH		DFND	9	17,500	0	0
KT CORPORATION ADR	ADR-EMG MKT	48268K101	2,903	209,000	SH		SOLE		209,000	0	0
KT CORPORATION ADR	ADR-EMG MKT	48268K101	2,399	172,700	SH		DFND	8	172,700	0	0
KRATOS DEFENSE & SECURITY SOLU	EQUITY US CM	50077B207	134	17,797	SH		SOLE	7	5,997	0	11,800
KENNEDY-WILSON HOLDINGS INC	EQUITY US CM	489398107	621	27,598	SH		SOLE	7	10,098	0	17,500
QUICKSILVER RESOURCES INC	EQUITY US CM	74837R104	165	62,696	SH		SOLE	7	18,396	0	44,300
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	339	4,300	SH		SOLE	7	2,400	0	1,900
LOEWS CORP	EQUITY US CM	540424108	10,543	239,337	SH		SOLE		53,152	0	186,185
LOEWS CORP	EQUITY US CM	540424108	432	9,800	SH		DFND		0	0	9,800
LOEWS CORP	EQUITY US CM	540424108	10,343	234,790	SH		DFND		234,600	0	190
LOEWS CORP	EQUITY US CM	540424108	25,166	571,300	SH		SOLE	7	548,347	0	22,953
LOEWS CORP	EQUITY US CM	540424108	8,361	189,814	SH		DFND	8	27,154	0	162,660
LOEWS CORP	EQUITY US CM	540424108	2,357	53,513	SH		DFND	9	53,513	0	0
LITHIA MOTORS INC CLASS A	EQUITY US CM	536797103	598	8,999	SH		SOLE	7	3,899	0	5,100
LAMAR ADVERTISIN	EQUITY US CM	512815101	1,637	32,098	SH		SOLE	7	10,698	0	21,400
LAMAR ADVERTISIN	EQUITY US CM	512815101	791	15,521	SH		DFND	8	5,100	0	10,421
LANCASTER COLONY CORP	EQUITY US CM	513847103	669	6,734	SH		SOLE	7	2,734	0	4,000
LAZARD LTD	EQUITY US CM	G54050102	669	14,200	SH		DFND	8	0	0	14,200
L BRANDS INC	EQUITY US CM	501797104	10,985	193,498	SH		SOLE		36,622	0	156,876
L BRANDS INC	EQUITY US CM	501797104	261	4,600	SH		DFND		0	0	4,600
L BRANDS INC	EQUITY US CM	501797104	25,413	447,648	SH		SOLE	7	430,732	0	16,916
L BRANDS INC	EQUITY US CM	501797104	7,171	126,309	SH		DFND	8	18,470	0	107,839
L BRANDS INC	EQUITY US CM	501797104	2,150	37,880	SH		DFND	9	37,880	0	0
LAKELAND BANCORP INC	EQUITY US CM	511637100	275	24,400	SH		SOLE	7	12,200	0	12,200
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	1,494	35,906	SH		SOLE		35,906	0	0
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	4,385	105,415	SH		DFND		97,075	3,940	4,400
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	92,488	2,223,281	SH		DFND		865,240	0	1,358,041
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	424	10,200	SH		DFND	2	10,200	0	0
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	26,800	644,230	SH		SOLE	7	607,212	0	37,018
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	6,825	164,068	SH		DFND	8	53,448	0	110,620
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	1,411	33,918	SH		DFND	9	33,918	0	0
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	3,670	90,143	SH		SOLE		90,143	0	0
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	521	12,800	SH		DFND		0	0	12,800
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	38,032	934,224	SH		SOLE	7	898,494	0	35,730
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	9,376	230,310	SH		DFND	8	39,122	0	191,188
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	3,813	93,668	SH		DFND	9	93,668	0	0
LIBBEY INC.	EQUITY US CM	529898108	206	7,941	SH		SOLE	7	2,341	0	5,600
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	368	10,411	SH		SOLE		10,411	0	0
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	120	3,400	SH		DFND		0	0	3,400
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	4,803	135,807	SH		SOLE	7	131,297	0	4,510
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	1,205	34,076	SH		DFND	8	3,775	0	30,301
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	424	11,975	SH		DFND	9	11,975	0	0
LDR HOLDING CORP	EQUITY US CM	50185U105	4,110	119,722	SH		DFND		119,722	0	0
LEAR CORP COM	EQUITY US CM	521865204	6,103	72,900	SH		DFND		70,260	0	2,640
LEAR CORP COM	EQUITY US CM	521865204	2,523	30,137	SH		SOLE	7	10,537	0	19,600
LEAR CORP COM	EQUITY US CM	521865204	2,406	28,742	SH		DFND	8	5,600	0	23,142
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	2,131	29,597	SH		SOLE	7	9,197	0	20,400
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	1,098	15,253	SH		DFND	8	4,500	0	10,753
LEGGETT AND PLATT INC	EQUITY US CM	524660107	3,634	111,339	SH		SOLE		22,281	0	89,058
LEGGETT AND PLATT INC	EQUITY US CM	524660107	163	5,000	SH		DFND		0	0	5,000
LEGGETT AND PLATT INC	EQUITY US CM	524660107	7,717	236,442	SH		SOLE	7	225,011	0	11,431
LEGGETT AND PLATT INC	EQUITY US CM	524660107	4,506	138,040	SH		DFND	8	13,000	0	125,040
LEGGETT AND PLATT INC	EQUITY US CM	524660107	883	27,064	SH		DFND	9	27,064	0	0
ISHARES EM MKTS CRNCY BOND ETF	FUNDS FIXINC	464286517	569	11,447	PRN		DFND		11,447	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	5,403	136,381	SH		SOLE		24,297	0	112,084
LENNAR CORP CLASS A	EQUITY US CM	526057104	143	3,600	SH		DFND		0	0	3,600
LENNAR CORP CLASS A	EQUITY US CM	526057104	11,614	293,135	SH		SOLE	7	283,533	0	9,602
LENNAR CORP CLASS A	EQUITY US CM	526057104	2,750	69,399	SH		DFND	8	11,600	0	57,799
LENNAR CORP CLASS A	EQUITY US CM	526057104	1,047	26,417	SH		DFND	9	26,417	0	0
LEAPFROG ENTERPRISES INC	EQUITY US CM	52186N106	121	16,198	SH		SOLE	7	7,398	0	8,800
LATAM AIRLINES GP	ADR-EMG MKT	51817R106	607	40,300	SH		SOLE	7	40,300	0	0
LITTLEFUSE INC	EQUITY US CM	537008104	590	6,300	SH		SOLE	7	1,700	0	4,600
THE LACLEDE GROUP INC	EQUITY US CM	505597104	481	10,199	SH		SOLE	7	3,899	0	6,300
LIONS GATE ENTERTAINMENT COR	NON US EQTY	535919203	977	36,543	SH		SOLE	7	12,343	0	24,200
LIONS GATE ENTERTAINMENT COR	NON US EQTY	535919203	497	18,600	SH		DFND	8	4,500	0	14,100
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	624	9,278	SH		DFND		3,700	0	5,578
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	417	6,199	SH		SOLE	7	1,399	0	4,800
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	6,816	69,398	SH		SOLE		12,437	0	56,961
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	295	3,000	SH		DFND		0	0	3,000
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	748	7,620	SH		SOLE		7,620	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	992	10,100	SH		DFND		7,500	0	2,600
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	1,375	14,000	SH		DFND	2	14,000	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	18,789	191,313	SH		SOLE	7	176,544	0	14,769
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	6,282	63,968	SH		DFND	8	7,862	0	56,106
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	1,525	15,524	SH		DFND	9	15,524	0	0
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	2,369	75,662	SH		DFND		29,000	0	46,662
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	4,251	135,775	SH		SOLE	7	82,154	0	53,621
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	454	14,500	SH		DFND	8	4,000	0	10,500
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	1,718	18,899	SH		SOLE	7	6,099	0	12,800
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	936	10,297	SH		DFND	8	2,300	0	7,997
LIBERTY INTERACTIVE CORP-A	EQUITY US CM	53071M104	2,019	69,947	SH		SOLE		69,947	0	0
LIBERTY INTERACTIVE CORP-A	EQUITY US CM	53071M104	274	9,500	SH		DFND		0	0	9,500
LIBERTY INTERACTIVE CORP-A	EQUITY US CM	53071M104	24,352	843,518	SH		SOLE	7	811,738	0	31,780
LIBERTY INTERACTIVE CORP-A	EQUITY US CM	53071M104	7,614	263,720	SH		DFND	8	38,468	0	225,252
LIBERTY INTERACTIVE CORP-A	EQUITY US CM	53071M104	2,292	79,396	SH		DFND	9	79,396	0	0
LIONBRIDGE TECHNOLOGIES INC	EQUITY US CM	536252109	166	24,700	SH		SOLE	7	5,200	0	19,500
LAKELAND FINANCIAL CORP	EQUITY US CM	511656100	205	5,100	SH		SOLE	7	600	0	4,500
LKQ CORP	EQUITY US CM	501889208	1,380	52,389	SH		SOLE		52,389	0	0
LKQ CORP	EQUITY US CM	501889208	190	7,200	SH		DFND		0	0	7,200
LKQ CORP	EQUITY US CM	501889208	7,194	273,017	SH		DFND		269,700	0	3,317
LKQ CORP	EQUITY US CM	501889208	200	7,600	SH		DFND	2	7,600	0	0
LKQ CORP	EQUITY US CM	501889208	13,528	513,378	SH		SOLE	7	492,422	0	20,956
LKQ CORP	EQUITY US CM	501889208	3,094	117,424	SH		DFND	8	20,900	0	96,524
LKQ CORP	EQUITY US CM	501889208	1,248	47,348	SH		DFND	9	47,348	0	0
LUMBER LIQ HLGDS	EQUITY US CM	55003T107	894	9,534	SH		SOLE	7	1,934	0	7,600
L3 COMM	EQUITY US CM	502424104	8,759	74,131	SH		SOLE		13,493	0	60,638
L3 COMM	EQUITY US CM	502424104	331	2,800	SH		DFND		0	0	2,800
L3 COMM	EQUITY US CM	502424104	17,791	150,581	SH		SOLE	7	143,985	0	6,596
L3 COMM	EQUITY US CM	502424104	6,171	52,229	SH		DFND	8	5,081	0	47,148
L3 COMM	EQUITY US CM	502424104	1,665	14,092	SH		DFND	9	14,092	0	0
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	8,734	179,373	SH		SOLE		37,560	0	141,813
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	302	6,200	SH		DFND		0	0	6,200
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	9,559	196,332	SH		DFND		195,800	0	532
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	20,239	415,663	SH		SOLE	7	399,774	0	15,889
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	4,639	95,279	SH		DFND	8	16,000	0	79,279
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	1,865	38,313	SH		DFND	9	38,313	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	57,174	971,357	SH		SOLE		327,241	0	644,116
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	1,125	19,115	SH		DFND		1,915	0	17,200
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	2,535	43,060	SH		SOLE		43,060	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	81,730	1,388,553	SH		DFND		1,142,860	0	245,693
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	8,726	148,246	SH		DFND	2	148,246	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	135,637	2,304,402	SH		SOLE	7	2,133,561	0	170,841
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	91,958	1,562,311	SH		DFND	8	772,002	0	790,309
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	11,618	197,384	SH		DFND	9	197,384	0	0
LEGG MASON INC	EQUITY US CM	524901105	4,533	92,440	SH		SOLE		20,752	0	71,688
LEGG MASON INC	EQUITY US CM	524901105	152	3,100	SH		DFND		0	0	3,100
LEGG MASON INC	EQUITY US CM	524901105	6,508	132,700	SH		DFND		132,700	0	0
LEGG MASON INC	EQUITY US CM	524901105	10,411	212,287	SH		SOLE	7	204,469	0	7,818
LEGG MASON INC	EQUITY US CM	524901105	2,522	51,424	SH		DFND	8	7,600	0	43,824
LEGG MASON INC	EQUITY US CM	524901105	754	15,370	SH		DFND	9	15,370	0	0
LIBERTY MEDIA CORP	EQUITY US CM	531229102	1,847	14,130	SH		SOLE		14,130	0	0
LIBERTY MEDIA CORP	EQUITY US CM	531229102	235	1,800	SH		DFND		0	0	1,800
LIBERTY MEDIA CORP	EQUITY US CM	531229102	221	1,693	SH		DFND		0	0	1,693
LIBERTY MEDIA CORP	EQUITY US CM	531229102	21,045	160,983	SH		SOLE	7	154,328	0	6,655
LIBERTY MEDIA CORP	EQUITY US CM	531229102	5,110	39,085	SH		DFND	8	7,000	0	32,085
LIBERTY MEDIA CORP	EQUITY US CM	531229102	2,283	17,462	SH		DFND	9	17,462	0	0
LMI AEROSPACE INC	EQUITY US CM	502079106	968	68,643	SH		DFND		27,300	0	41,343
LUMINEX CORP	EQUITY US CM	55027E102	292	16,099	SH		SOLE	7	4,199	0	11,900
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	35,297	216,228	SH		SOLE		42,158	0	174,070
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	898	5,500	SH		DFND		0	0	5,500
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	302	1,851	SH		DFND		0	0	1,851
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	4,016	24,600	SH		DFND	2	24,600	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	81,716	500,588	SH		SOLE	7	476,948	0	23,640
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	23,247	142,413	SH		DFND	8	19,036	0	123,377
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	9,135	55,959	SH		DFND	9	55,959	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	10,905	215,221	SH		SOLE		41,361	0	173,860
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	380	7,500	SH		DFND		2,800	0	4,700
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	56,791	1,120,793	SH		DFND		840,788	0	280,005
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	3,111	61,400	SH		DFND	2	61,400	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	30,667	605,235	SH		SOLE	7	587,081	0	18,154
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	29,096	574,226	SH		DFND	8	376,828	0	197,398
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	2,425	47,862	SH		DFND	9	47,862	0	0
SNYDERS-LANCE INC	EQUITY US CM	833551104	602	21,354	SH		SOLE	7	7,954	0	13,400
LINNCO LLC	EQUITY US CM	535782106	1,277	47,206	SH		SOLE	7	14,606	0	32,600
LINNCO LLC	EQUITY US CM	535782106	207	7,652	SH		DFND	8	7,652	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	1,780	32,165	SH		SOLE		32,165	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	127	2,300	SH		DFND		0	0	2,300
CHENIERE ENERGY INC	EQUITY US CM	16411R208	20,526	370,835	SH		SOLE	7	356,235	0	14,600
CHENIERE ENERGY INC	EQUITY US CM	16411R208	4,594	83,005	SH		DFND	8	14,772	0	68,233
CHENIERE ENERGY INC	EQUITY US CM	16411R208	2,037	36,800	SH		DFND	9	36,800	0	0
LINKEDIN CORP - A	EQUITY US CM	53578A108	2,766	14,955	SH		SOLE		14,955	0	0
LINKEDIN CORP - A	EQUITY US CM	53578A108	5,617	30,370	SH		DFND		27,700	1,070	1,600
LINKEDIN CORP - A	EQUITY US CM	53578A108	132,984	719,065	SH		DFND		247,990	0	471,075
LINKEDIN CORP - A	EQUITY US CM	53578A108	536	2,900	SH		DFND	2	2,900	0	0
LINKEDIN CORP - A	EQUITY US CM	53578A108	49,564	268,001	SH		SOLE	7	254,454	0	13,547
LINKEDIN CORP - A	EQUITY US CM	53578A108	8,879	48,011	SH		DFND	8	17,492	0	30,519
LINKEDIN CORP - A	EQUITY US CM	53578A108	3,255	17,600	SH		DFND	9	17,600	0	0
LINDSAY MANUFACTURING CO	EQUITY US CM	535555106	3,590	40,710	SH		SOLE	7	35,600	0	5,110
ALLIANT ENERGY	EQUITY US CM	018802108	1,019	17,942	SH		SOLE		17,942	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	489	8,600	SH		DFND		0	0	8,600
ALLIANT ENERGY	EQUITY US CM	018802108	10,820	190,452	SH		SOLE	7	182,484	0	7,968
ALLIANT ENERGY	EQUITY US CM	018802108	3,347	58,912	SH		DFND	8	8,353	0	50,559
ALLIANT ENERGY	EQUITY US CM	018802108	1,061	18,671	SH		DFND	9	18,671	0	0
LORILLARD INC	EQUITY US CM	544147101	2,993	55,341	SH		SOLE		55,341	0	0
LORILLARD INC	EQUITY US CM	544147101	400	7,400	SH		DFND		0	0	7,400
LORILLARD INC	EQUITY US CM	544147101	12,515	231,419	SH		DFND		225,760	0	5,659
LORILLARD INC	EQUITY US CM	544147101	37,066	685,391	SH		SOLE	7	660,264	0	25,127
LORILLARD INC	EQUITY US CM	544147101	10,196	188,540	SH		DFND	8	28,128	0	160,412
LORILLARD INC	EQUITY US CM	544147101	3,378	62,455	SH		DFND	9	62,455	0	0
LIFELOCK INC	EQUITY US CM	53224V100	3,087	180,399	SH		SOLE	7	168,799	0	11,600
LOGMEIN	EQUITY US CM	54142L109	503	11,199	SH		SOLE	7	1,499	0	9,700
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	12,977	277,877	SH		DFND		275,800	0	2,077
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	360	7,700	SH		DFND	2	7,700	0	0
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	668	14,299	SH		SOLE	7	3,699	0	10,600
LORAL SPACE & COMMUNICATIONS	EQUITY US CM	543881106	283	4,000	SH		SOLE	7	400	0	3,600
LOWES COS INC	EQUITY US CM	548661107	49,342	1,009,046	SH		SOLE		331,885	0	677,161
LOWES COS INC	EQUITY US CM	548661107	709	14,500	SH		DFND		0	0	14,500
LOWES COS INC	EQUITY US CM	548661107	16,508	337,588	SH		DFND		337,400	0	188
LOWES COS INC	EQUITY US CM	548661107	121,535	2,485,385	SH		SOLE	7	2,379,265	0	106,120
LOWES COS INC	EQUITY US CM	548661107	52,505	1,073,730	SH		DFND	8	549,060	0	524,670
LOWES COS INC	EQUITY US CM	548661107	8,642	176,730	SH		DFND	9	176,730	0	0
LAREDO PETROLEUM INC	EQUITY US CM	516806106	729	28,173	SH		SOLE	7	10,473	0	17,700
LAREDO PETROLEUM INC	EQUITY US CM	516806106	209	8,080	SH		DFND	8	2,900	0	5,180
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	1,511	28,752	SH		SOLE	7	6,452	0	22,300
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	498	9,470	SH		DFND	8	3,600	0	5,870
LIFEPOINT HOSPITALS INC	EQUITY US CM	53219L109	1,001	18,349	SH		SOLE	7	6,149	0	12,200
LIFEPOINT HOSPITALS INC	EQUITY US CM	53219L109	583	10,685	SH		DFND	8	2,400	0	8,285
LIVEPERSON INC	EQUITY US CM	538146101	212	17,598	SH		SOLE	7	2,098	0	15,500
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	933	55,295	SH		SOLE	7	18,995	0	36,300
ISHARES IBOXX INVESBLE GRADE FND	FUNDS FIXINC	464287242	1,170	10,000	PRN		DFND		10,000	0	0
ISHARES IBOXX INVESBLE GRADE FND	FUNDS FIXINC	464287242	9,182	78,497	PRN		DFND		63,224	0	15,273
LIQUIDITY SERVICES INC	EQUITY US CM	53635B107	203	7,800	SH		SOLE	7	2,000	0	5,800
LAM RESEARCH CORP	EQUITY US CM	512807108	6,909	125,622	SH		SOLE		29,714	0	95,908
LAM RESEARCH CORP	EQUITY US CM	512807108	209	3,800	SH		DFND		0	0	3,800
LAM RESEARCH CORP	EQUITY US CM	512807108	30,983	563,335	SH		SOLE	7	552,522	0	10,813
LAM RESEARCH CORP	EQUITY US CM	512807108	3,728	67,774	SH		DFND	8	11,200	0	56,574
LAM RESEARCH CORP	EQUITY US CM	512807108	1,438	26,142	SH		DFND	9	26,142	0	0
K12 INC	EQUITY US CM	48273U102	251	11,099	SH		SOLE	7	2,599	0	8,500
LIBERTY PROPERTY TR	REST INV TS	531172104	903	24,424	SH		SOLE		24,424	0	0
LIBERTY PROPERTY TR	REST INV TS	531172104	229	6,200	SH		DFND		0	0	6,200
LIBERTY PROPERTY TR	REST INV TS	531172104	19,856	537,220	SH		SOLE	7	365,571	0	171,649
LIBERTY PROPERTY TR	REST INV TS	531172104	2,622	70,953	SH		DFND	8	9,000	0	61,953
LIBERTY PROPERTY TR	REST INV TS	531172104	1,026	27,770	SH		DFND	9	27,770	0	0
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	208	26,500	SH		SOLE	7	8,300	0	18,200
LSI CORP	EQUITY US CM	502161101	4,565	412,374	SH		SOLE		81,239	0	331,135
LSI CORP	EQUITY US CM	502161102	133	12,000	SH		DFND		0	0	12,000
LSI CORP	EQUITY US CM	502161102	10,479	946,625	SH		SOLE	7	914,133	0	32,492
LSI CORP	EQUITY US CM	502161102	2,466	222,792	SH		DFND	8	43,800	0	178,992
LSI CORP	EQUITY US CM	502161102	984	88,879	SH		DFND	9	88,879	0	0
LANDSTAR SYSTEM INC.	EQUITY US CM	515098101	284	4,800	SH		SOLE		4,800	0	0
LANDSTAR SYSTEM INC.	EQUITY US CM	515098101	953	16,100	SH		DFND		16,100	0	0
LANDSTAR SYSTEM INC.	EQUITY US CM	515098101	1,344	22,699	SH		SOLE	7	11,699	0	11,000
LANDSTAR SYSTEM INC.	EQUITY US CM	515098101	6,392	107,929	SH		DFND	8	104,300	0	3,629
LTC PROPERTIES	REST INV TS	502175102	1,523	40,485	SH		SOLE	7	24,781	0	15,704
LTC PROPERTIES	REST INV TS	502175102	237	6,300	SH		DFND	8	3,800	0	2,500
LIFETIME FITNESS INC	EQUITY US CM	53217R207	760	15,799	SH		SOLE	7	4,599	0	11,200
LTX-CREDENCE CORP	EQUITY US CM	502403207	141	15,796	SH		SOLE	7	3,996	0	11,800
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	6,866	245,208	SH		SOLE		49,725	0	195,483
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	160	5,700	SH		DFND		0	0	5,700
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	15,655	559,091	SH		SOLE	7	539,533	0	19,558
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	3,713	132,593	SH		DFND	8	22,046	0	110,547
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	1,575	56,263	SH		DFND	9	56,263	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	744	14,140	SH		SOLE		14,140	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	79	1,500	SH		DFND		0	0	1,500
LULULEMON ATHLETIC	EQUITY US CM	550021109	34,042	647,300	SH		DFND		0	0	647,300
LULULEMON ATHLETIC	EQUITY US CM	550021109	9,072	172,499	SH		SOLE	7	165,319	0	7,180
LULULEMON ATHLETIC	EQUITY US CM	550021109	1,418	26,965	SH		DFND	8	7,058	0	19,907
LULULEMON ATHLETIC	EQUITY US CM	550021109	1,047	19,900	SH		DFND	9	19,900	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	11,346	480,556	SH		SOLE		34,207	0	446,349
SOUTHWEST AIRLINES	EQUITY US CM	844741108	253	10,700	SH		DFND		0	0	10,700
SOUTHWEST AIRLINES	EQUITY US CM	844741108	9,026	382,307	SH		DFND		380,721	0	1,586
SOUTHWEST AIRLINES	EQUITY US CM	844741108	9,322	394,837	SH		SOLE	7	381,397	0	13,440
SOUTHWEST AIRLINES	EQUITY US CM	844741108	3,741	158,465	SH		DFND	8	15,299	0	143,166
SOUTHWEST AIRLINES	EQUITY US CM	844741108	731	30,956	SH		DFND	9	30,956	0	0
LEVEL 3 COMM INC	EQUITY US CM	52729N308	953	24,360	SH		SOLE		24,360	0	0
LEVEL 3 COMM INC	EQUITY US CM	52729N308	106	2,700	SH		DFND		0	0	2,700
LEVEL 3 COMM INC	EQUITY US CM	52729N308	10,925	279,130	SH		SOLE	7	269,194	0	9,936
LEVEL 3 COMM INC	EQUITY US CM	52729N308	2,655	67,843	SH		DFND	8	10,800	0	57,043
LIBERTY VENTURES SER A	EQUITY US CM	53071M880	1,683	12,912	SH		SOLE	7	4,412	0	8,500
LIBERTY VENTURES SER A	EQUITY US CM	53071M880	1,020	7,823	SH		DFND	8	1,925	0	5,898
LIBERTY VENTURES SER A	EQUITY US CM	53071M880	637	4,888	SH		DFND	9	4,888	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	4,787	59,264	SH		SOLE		59,264	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	11,302	139,915	SH		DFND		129,395	5,120	5,400
LAS VEGAS SANDS	EQUITY US CM	517834107	100,771	1,247,474	SH		DFND		1,160,937	0	86,537
LAS VEGAS SANDS	EQUITY US CM	517834107	1,099	13,600	SH		DFND	2	13,600	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	87,329	1,081,075	SH		SOLE	7	1,021,493	0	59,582
LAS VEGAS SANDS	EQUITY US CM	517834107	17,279	213,901	SH		DFND	8	78,412	0	135,489
LAS VEGAS SANDS	EQUITY US CM	517834107	5,358	66,325	SH		DFND	9	66,325	0	0
LUXFER HOLDINGS PLC-ADR	ADR-DEV MKT	550678106	1,682	85,880	SH		DFND		34,500	0	51,380
LEXMARK INTL INC	EQUITY US CM	529771107	1,301	28,098	SH		SOLE	7	10,998	0	17,100
LEXMARK INTL INC	EQUITY US CM	529771107	699	15,106	SH		DFND	8	3,500	0	11,606
LEXINGTON REALTY TRUST	REST INV TS	529043101	7,517	689,038	SH		SOLE	7	162,195	0	526,843
LEXINGTON REALTY TRUST	REST INV TS	529043101	334	30,600	SH		DFND	8	7,400	0	23,200
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872104	43	25,080	SH		DFND		25,080	0	0
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872104	748	432,434	SH		SOLE		432,434	0	0
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872104	17,487	10,107,962	SH		DFND		7,924,181	0	2,183,781
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872104	895	517,520	SH		DFND	2	517,520	0	0
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872104	8,923	5,157,993	SH		SOLE	7	4,587,493	0	570,500
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872104	4,708	2,721,103	SH		DFND	8	2,189,103	0	532,000
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872104	47	27,100	SH		DFND	9	27,100	0	0
LSB INDUSTRIES INC	EQUITY US CM	502160104	823	22,000	SH		SOLE		22,000	0	0
LSB INDUSTRIES INC	EQUITY US CM	502160104	6,849	183,019	SH		SOLE	7	176,999	0	6,020
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	56,815	638,804	SH		SOLE		354,569	0	284,235
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	5,245	58,975	SH		DFND		50,875	2,000	6,100
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	164,486	1,849,402	SH		DFND		724,395	0	1,125,007
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	471	5,300	SH		DFND	2	5,300	0	0
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	143,360	1,611,869	SH		SOLE	7	1,526,818	0	85,051
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	64,272	722,643	SH		DFND	8	532,296	0	190,347
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	15,844	178,142	SH		DFND	9	178,142	0	0
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	1,424	65,469	SH		SOLE	7	24,469	0	41,000
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	422	19,400	SH		DFND	8	9,200	0	10,200
LA Z BOY INC.	EQUITY US CM	505336107	488	17,998	SH		SOLE	7	3,598	0	14,400
MACYS INC	EQUITY US CM	55616P104	17,921	302,256	SH		SOLE		65,245	0	237,011
MACYS INC	EQUITY US CM	55616P104	487	8,220	SH		DFND		1,920	0	6,300
MACYS INC	EQUITY US CM	55616P104	58,401	985,003	SH		DFND		759,418	0	225,585
MACYS INC	EQUITY US CM	55616P104	3,864	65,170	SH		DFND	2	65,170	0	0
MACYS INC	EQUITY US CM	55616P104	45,141	761,364	SH		SOLE	7	736,265	0	25,099
MACYS INC	EQUITY US CM	55616P104	43,075	726,522	SH		DFND	8	474,744	0	251,778
MACYS INC	EQUITY US CM	55616P104	3,864	65,175	SH		DFND	9	65,175	0	0
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	68,979	923,419	SH		SOLE		245,633	0	677,786
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	11,379	152,325	SH		DFND		134,385	5,340	12,600
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	189,700	2,539,496	SH		DFND		1,394,955	0	1,144,541
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	3,164	42,350	SH		DFND	2	42,350	0	0
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	175,505	2,349,459	SH		SOLE	7	2,245,289	0	104,170
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	39,434	527,902	SH		DFND	8	127,540	0	400,362
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	13,763	184,250	SH		DFND	9	184,250	0	0
MID-AMERICA APARTMENT COMM	REST INV TS	59522J103	683	10,000	SH		SOLE		10,000	0	0
MID-AMERICA APARTMENT COMM	REST INV TS	59522J103	2,562	37,523	SH		DFND		37,300	0	223
MID-AMERICA APARTMENT COMM	REST INV TS	59522J103	9,084	133,054	SH		SOLE	7	96,299	0	36,755
MID-AMERICA APARTMENT COMM	REST INV TS	59522J103	1,278	18,725	SH		DFND	8	3,944	0	14,781
MACERICH CO	REST INV TS	554382101	7,284	116,858	SH		SOLE		22,760	0	94,098
MACERICH CO	REST INV TS	554382101	280	4,500	SH		DFND		0	0	4,500
MACERICH CO	REST INV TS	554382101	1,520	24,392	SH		DFND		23,950	0	442
MACERICH CO	REST INV TS	554382101	26,157	419,654	SH		SOLE	7	333,685	0	85,969
MACERICH CO	REST INV TS	554382101	4,163	66,783	SH		DFND	8	9,200	0	57,583
MACERICH CO	REST INV TS	554382101	1,412	22,652	SH		DFND	9	22,652	0	0
MERRIMACK PHARMACEUTICALS IN	EQUITY US CM	590328100	4,057	804,997	SH		SOLE	7	771,997	0	33,000
MAG SILVER CORP	EQUITY CA	55903Q104	194	27,898	SH		SOLE	7	7,798	0	20,100
MAIN STREET CAPITAL CORP	EQUITY US CM	56035L104	7,597	231,199	SH		SOLE	7	221,699	0	9,500
MANPOWERGROUP INC	EQUITY US CM	56418H100	1,092	13,847	SH		SOLE		13,847	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	142	1,800	SH		DFND		0	0	1,800
MANPOWERGROUP INC	EQUITY US CM	56418H100	3,603	45,700	SH		DFND		45,700	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	11,378	144,335	SH		SOLE	7	138,655	0	5,680
MANPOWERGROUP INC	EQUITY US CM	56418H100	4,524	57,383	SH		DFND	8	6,170	0	51,213
MANPOWERGROUP INC	EQUITY US CM	56418H100	1,059	13,434	SH		DFND	9	13,434	0	0
MANHATTAN ASSOCIATES INC.	EQUITY US CM	562750109	1,068	30,500	SH		SOLE	7	12,100	0	18,400
MANHATTAN ASSOCIATES INC.	EQUITY US CM	562750109	210	6,000	SH		DFND	8	6,000	0	0
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	10,776	192,363	SH		SOLE		41,176	0	151,187
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	325	5,800	SH		DFND		0	0	5,800
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	24,197	431,943	SH		SOLE	7	415,678	0	16,265
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	5,738	102,429	SH		DFND	8	17,000	0	85,429
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	2,186	39,015	SH		DFND	9	39,015	0	0
MASCO CORP	EQUITY US CM	574599106	6,471	291,340	SH		SOLE		61,816	0	229,524
MASCO CORP	EQUITY US CM	574599106	138	6,200	SH		DFND		0	0	6,200
MASCO CORP	EQUITY US CM	574599106	14,310	644,290	SH		SOLE	7	618,464	0	25,826
MASCO CORP	EQUITY US CM	574599106	3,772	169,811	SH		DFND	8	25,600	0	144,211
MASCO CORP	EQUITY US CM	574599106	1,269	57,130	SH		DFND	9	57,130	0	0
MASIMO CORPORATION	EQUITY US CM	574795100	549	20,098	SH		SOLE	7	4,298	0	15,800
MATTEL	EQUITY US CM	577081102	14,398	358,972	SH		SOLE		137,578	0	221,394
MATTEL	EQUITY US CM	577081102	373	9,300	SH		DFND		0	0	9,300
MATTEL	EQUITY US CM	577081102	32,782	817,306	SH		SOLE	7	760,104	0	57,202
MATTEL	EQUITY US CM	577081102	6,759	168,513	SH		DFND	8	25,211	0	143,302
MATTEL	EQUITY US CM	577081102	2,354	58,689	SH		DFND	9	58,689	0	0
MATTHEWS INTERNATIONAL CORP.	EQUITY US CM	577128101	424	10,400	SH		SOLE	7	5,100	0	5,300
MATSON INC	EQUITY US CM	57686G105	286	11,600	SH		SOLE	7	5,000	0	6,600
ISHARES BARCLAYS MBS BOND FD	FUNDS FIXINC	464288588	1,432	13,493	PRN		DFND		0	0	13,493
MB FINANCIAL INC	EQUITY US CM	55264U108	752	24,298	SH		SOLE	7	9,198	0	15,100
MBIA INC	EQUITY US CM	55262C100	859	61,373	SH		SOLE	7	22,073	0	39,300
MBIA INC	EQUITY US CM	55262C100	458	32,705	SH		DFND	8	5,900	0	26,805
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	8,063	461,029	SH		SOLE		416,595	0	44,434
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	25,948	1,483,600	SH		DFND		547,300	936,300	0
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	46,354	2,650,329	SH		DFND		1,673,779	0	976,550
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	20,229	1,156,600	SH		DFND	2	467,200	0	689,400
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	12,328	704,847	SH		SOLE	7	688,447	0	16,400
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	71,677	4,098,150	SH		DFND	8	3,673,050	0	425,100
MEDLEY CAPITAL COR	EQUITY US CM	58503F106	148	10,898	SH		SOLE	7	3,898	0	7,000
MCDONALDS CORP	EQUITY US CM	580135101	83,143	848,134	SH		SOLE		204,807	0	643,327
MCDONALDS CORP	EQUITY US CM	580135101	1,539	15,700	SH		DFND		0	0	15,700
MCDONALDS CORP	EQUITY US CM	580135101	5,739	58,547	SH		DFND		52,600	0	5,947
MCDONALDS CORP	EQUITY US CM	580135101	3,706	37,800	SH		DFND	2	37,800	0	0
MCDONALDS CORP	EQUITY US CM	580135101	184,007	1,877,050	SH		SOLE	7	1,795,200	0	81,850
MCDONALDS CORP	EQUITY US CM	580135101	83,124	847,947	SH		DFND	8	83,548	0	764,399
MCDONALDS CORP	EQUITY US CM	580135101	18,605	189,788	SH		DFND	9	189,788	0	0
CONTANGO OIL & GAS	EQUITY US CM	21075N204	229	4,800	SH		SOLE	7	1,300	0	3,500
MCG CAPITAL CORP	EQUITY US CM	58047P107	171	44,997	SH		SOLE	7	7,997	0	37,000
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	7,086	148,359	SH		SOLE		28,765	0	119,594
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	305	6,377	SH		DFND		0	0	6,377
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	15,533	325,222	SH		SOLE	7	313,206	0	12,016
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	4,119	86,247	SH		DFND	8	13,600	0	72,647
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	1,705	35,691	SH		DFND	9	35,691	0	0
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	32,403	183,512	SH		SOLE		34,251	0	149,261
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	717	4,059	SH		DFND		0	0	4,059
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	13,654	77,329	SH		DFND		73,620	0	3,709
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	2,207	12,500	SH		DFND	2	12,500	0	0
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	75,164	425,690	SH		SOLE	7	410,016	0	15,674
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	24,433	138,377	SH		DFND	8	18,678	0	119,699
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	6,908	39,122	SH		DFND	9	39,122	0	0
MOODYS CORP US$0.01	EQUITY US CM	615369105	11,854	149,448	SH		SOLE		28,652	0	120,796
MOODYS CORP US$0.01	EQUITY US CM	615369105	270	3,400	SH		DFND		0	0	3,400
MOODYS CORP US$0.01	EQUITY US CM	615369105	26,898	339,113	SH		SOLE	7	326,209	0	12,904
MOODYS CORP US$0.01	EQUITY US CM	615369105	6,626	83,537	SH		DFND	8	13,900	0	69,637
MOODYS CORP US$0.01	EQUITY US CM	615369105	2,940	37,060	SH		DFND	9	37,060	0	0
MOLYCORP INC	EQUITY US CM	608753109	1,438	306,508	SH		SOLE		306,508	0	0
MOLYCORP INC	EQUITY US CM	608753109	376	80,222	SH		SOLE	7	12,922	0	67,300
MOLYCORP INC	EQUITY US CM	608753109	71	15,100	SH		DFND	8	15,100	0	0
MICREL INC	EQUITY US CM	594793101	431	38,898	SH		SOLE	7	18,898	0	20,000
MICROS SYSTEMS INC	EQUITY US CM	594901100	6,547	123,700	SH		SOLE		123,700	0	0
MICROS SYSTEMS INC	EQUITY US CM	594901100	895	16,907	SH		DFND		0	0	16,907
MICROS SYSTEMS INC	EQUITY US CM	594901100	1,619	30,597	SH		SOLE	7	10,197	0	20,400
MICROS SYSTEMS INC	EQUITY US CM	594901100	741	14,005	SH		DFND	8	4,500	0	9,505
MARCUS CORP.	EQUITY US CM	566330106	177	10,598	SH		SOLE	7	1,798	0	8,800
MERCURY GENERAL CORP	EQUITY US CM	589400100	550	12,199	SH		SOLE	7	3,399	0	8,800
MERCURY GENERAL CORP	EQUITY US CM	589400100	328	7,268	SH		DFND	8	3,500	0	3,768
MEDNAX INC	EQUITY US CM	58502B106	5,208	84,034	SH		DFND		82,800	0	1,234
MEDNAX INC	EQUITY US CM	58502B106	2,429	39,196	SH		SOLE	7	11,996	0	27,200
MEDNAX INC	EQUITY US CM	58502B106	1,202	19,400	SH		DFND	8	7,000	0	12,400
MEDASSETS INC	EQUITY US CM	584045108	469	18,998	SH		SOLE	7	5,298	0	13,700
MDC HOLDINGS INC	EQUITY US CM	552676108	373	13,199	SH		SOLE	7	2,399	0	10,800
MEDICINES CO	EQUITY US CM	584688105	534	18,798	SH		SOLE	7	4,598	0	14,200
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	49,221	1,424,621	SH		SOLE		302,144	0	1,122,477
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	1,250	36,185	SH		DFND		7,285	0	28,900
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	117,136	3,390,344	SH		DFND		2,622,645	0	767,699
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	7,676	222,168	SH		DFND	2	222,168	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	118,409	3,427,183	SH		SOLE	7	3,313,660	0	113,523
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	77,370	2,239,358	SH		DFND	8	1,076,998	0	1,162,360
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	10,904	315,592	SH		DFND	9	315,592	0	0
MEREDITH CORP	EQUITY US CM	589433101	580	12,499	SH		SOLE	7	2,899	0	9,600
MCDERMOTT INTL INC	EQUITY US CM	580037109	83	10,655	SH		DFND		10,655	0	0
MCDERMOTT INTL INC	EQUITY US CM	580037109	32,811	4,195,769	SH		DFND		3,186,129	0	1,009,640
MCDERMOTT INTL INC	EQUITY US CM	580037109	1,879	240,220	SH		DFND	2	240,220	0	0
MCDERMOTT INTL INC	EQUITY US CM	580037109	2,089	267,092	SH		SOLE	7	205,392	0	61,700
MCDERMOTT INTL INC	EQUITY US CM	580037109	16,947	2,167,122	SH		DFND	8	1,874,600	0	292,522
MCDERMOTT INTL INC	EQUITY US CM	580037109	226	28,900	SH		DFND	9	28,900	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	988	54,795	SH		SOLE	7	14,595	0	40,200
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	621	34,451	SH		DFND	8	7,300	0	27,151
MEDIDATA SOLUTIONS INC	EQUITY US CM	58471A105	918	16,898	SH		SOLE	7	3,898	0	13,000
MEDIDATA SOLUTIONS INC	EQUITY US CM	58471A105	206	3,800	SH		DFND	8	3,800	0	0
MEDTRONIC INC	EQUITY US CM	585055106	49,897	810,803	SH		SOLE		163,560	0	647,243
MEDTRONIC INC	EQUITY US CM	585055106	898	14,600	SH		DFND		0	0	14,600
MEDTRONIC INC	EQUITY US CM	585055106	21,943	356,572	SH		DFND		333,570	0	23,002
MEDTRONIC INC	EQUITY US CM	585055106	2,043	33,200	SH		DFND	2	33,200	0	0
MEDTRONIC INC	EQUITY US CM	585055106	109,023	1,771,579	SH		SOLE	7	1,704,642	0	66,937
MEDTRONIC INC	EQUITY US CM	585055106	45,720	742,930	SH		DFND	8	293,700	0	449,230
MEDTRONIC INC	EQUITY US CM	585055106	10,636	172,834	SH		DFND	9	172,834	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	3,000	87,437	SH		SOLE		87,437	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	278	8,100	SH		DFND		0	0	8,100
MDU RES GROUP INC	EQUITY US CM	552690109	10,269	299,295	SH		DFND		297,450	0	1,845
MDU RES GROUP INC	EQUITY US CM	552690109	48,687	1,419,037	SH		SOLE	7	1,359,704	0	59,333
MDU RES GROUP INC	EQUITY US CM	552690109	14,232	414,794	SH		DFND	8	339,348	0	75,446
MDU RES GROUP INC	EQUITY US CM	552690109	1,074	31,300	SH		DFND	9	31,300	0	0
MEDIVATION INC	EQUITY US CM	58501N101	4,556	70,774	SH		DFND		69,900	0	874
MEDIVATION INC	EQUITY US CM	58501N101	47,132	732,198	SH		SOLE	7	711,098	0	21,100
MEDIVATION INC	EQUITY US CM	58501N101	859	13,350	SH		DFND	8	5,400	0	7,950
MIMEDX GROUP INC	EQUITY US CM	602496101	148	24,100	SH		SOLE	7	7,000	0	17,100
MEASUREMENT SPECIALTIES INC	EQUITY US CM	583421102	482	7,100	SH		SOLE	7	2,900	0	4,200
MEDIFAST INC	EQUITY US CM	58470H101	250	8,599	SH		SOLE	7	1,599	0	7,000
METHODE ELECTRONICS INC	EQUITY US CM	591520200	408	13,298	SH		SOLE	7	3,298	0	10,000
MERCADOLIBRE INC	EQUITY US CM	58733R102	1,208	12,699	SH		SOLE	7	4,199	0	8,500
MERCADOLIBRE INC	EQUITY US CM	58733R102	219	2,300	SH		DFND	8	2,300	0	0
MENTOR GRAPHICS	EQUITY US CM	587200106	1,612	73,200	SH		SOLE		4,800	0	68,400
MENTOR GRAPHICS	EQUITY US CM	587200106	16,006	726,897	SH		SOLE	7	701,897	0	25,000
METLIFE INC.	EQUITY US CM	59156R108	45,564	862,962	SH		SOLE		146,913	0	716,049
METLIFE INC.	EQUITY US CM	59156R108	777	14,715	SH		DFND		2,315	0	12,400
METLIFE INC.	EQUITY US CM	59156R108	74,722	1,415,180	SH		DFND		1,131,921	0	283,259
METLIFE INC.	EQUITY US CM	59156R108	3,887	73,610	SH		DFND	2	73,610	0	0
METLIFE INC.	EQUITY US CM	59156R108	101,143	1,915,593	SH		SOLE	7	1,852,306	0	63,287
METLIFE INC.	EQUITY US CM	59156R108	56,198	1,064,359	SH		DFND	8	539,316	0	525,043
METLIFE INC.	EQUITY US CM	59156R108	8,232	155,908	SH		DFND	9	155,908	0	0
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	1,050	135,489	SH		SOLE	7	28,689	0	106,800
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	570	73,606	SH		DFND	8	14,932	0	58,674
MISTRAS GROUP INC COM	EQUITY US CM	60649T107	235	10,299	SH		SOLE	7	2,399	0	7,900
MULTIMEDIA GAMES INC.	EQUITY US CM	625453105	343	11,799	SH		SOLE	7	2,399	0	9,400
MGE ENERGY INC	EQUITY US CM	55277P104	594	15,150	SH		SOLE	7	5,250	0	9,900
MONEYGRAM INTERNATIONAL INC	EQUITY US CM	60935Y208	185	10,499	SH		SOLE	7	999	0	9,500
MAGELLAN HEALTH SERVICES INC	EQUITY US CM	559079207	694	11,699	SH		SOLE	7	4,399	0	7,300
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	1,476	57,078	SH		SOLE		57,078	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	207	8,000	SH		DFND		0	0	8,000
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	18,840	728,553	SH		SOLE	7	702,556	0	25,997
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	5,181	200,366	SH		DFND	8	32,865	0	167,501
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	1,490	57,614	SH		DFND	9	57,614	0	0
MACROGENICS INC	EQUITY US CM	556099109	274	9,850	SH		SOLE		9,850	0	0
MACROGENICS INC	EQUITY US CM	556099109	4,223	151,746	SH		DFND		145,746	0	6,000
MACROGENICS INC	EQUITY US CM	556099109	242	8,705	SH		DFND	2	8,705	0	0
MACROGENICS INC	EQUITY US CM	556099109	5,135	184,500	SH		SOLE	7	174,000	0	10,500
MACROGENICS INC	EQUITY US CM	556099109	721	25,900	SH		DFND	8	16,900	0	9,000
MCGRATH RENTACORP	EQUITY US CM	580589109	304	8,700	SH		SOLE	7	5,200	0	3,500
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	16,334	214,073	SH		SOLE		38,509	0	175,564
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	382	5,000	SH		DFND		0	0	5,000
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	11,133	145,917	SH		DFND		145,860	0	57
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	35,157	460,776	SH		SOLE	7	443,559	0	17,217
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	11,866	155,522	SH		DFND	8	19,563	0	135,959
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	3,627	47,530	SH		DFND	9	47,530	0	0
MOHAWK INDS	EQUITY US CM	608190104	6,674	49,079	SH		SOLE		9,279	0	39,800
MOHAWK INDS	EQUITY US CM	608190104	5,654	41,580	SH		DFND		38,920	1,560	1,100
MOHAWK INDS	EQUITY US CM	608190104	116,066	853,550	SH		DFND		347,580	0	505,970
MOHAWK INDS	EQUITY US CM	608190104	558	4,100	SH		DFND	2	4,100	0	0
MOHAWK INDS	EQUITY US CM	608190104	28,871	212,315	SH		SOLE	7	198,416	0	13,899
MOHAWK INDS	EQUITY US CM	608190104	5,661	41,630	SH		DFND	8	19,080	0	22,550
MOHAWK INDS	EQUITY US CM	608190104	1,467	10,790	SH		DFND	9	10,790	0	0
MAIDEN HOLDINGS LTD	EQUITY US CM	G5753U112	322	25,797	SH		SOLE	7	4,697	0	21,100
M/I HOMES INC	EQUITY US CM	55305B101	217	9,699	SH		SOLE	7	1,999	0	7,700
MAGNUM HUNTER RESOURCES CORP	EQUITY US CM	55973B102	616	72,504	SH		SOLE	7	29,804	0	42,700
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	1,105	19,299	SH		SOLE	7	6,099	0	13,200
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	206	3,600	SH		DFND	8	3,600	0	0
MIDDLEBY CORP	EQUITY US CM	596278101	2,246	8,500	SH		SOLE		0	0	8,500
MIDDLEBY CORP	EQUITY US CM	596278101	8,930	33,800	SH		SOLE	7	29,100	0	4,700
MIDDLEBY CORP	EQUITY US CM	596278101	370	1,400	SH		DFND	8	1,400	0	0
MEADOWBROOK INSURANCE GROUP	EQUITY US CM	58319P108	69	11,898	SH		SOLE	7	4,898	0	7,000
MOBILE MINI INC.	EQUITY US CM	60740F105	620	14,299	SH		SOLE	7	3,399	0	10,900
AG MORTGAGE INVESTMENT TRUST	EQUITY US CM	001228105	324	18,499	SH		SOLE	7	8,799	0	9,700
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	13,226	159,084	SH		SOLE		30,009	0	129,075
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	341	4,100	SH		DFND		0	0	4,100
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	29,898	359,616	SH		SOLE	7	345,639	0	13,977
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	6,722	80,852	SH		DFND	8	14,300	0	66,552
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	3,041	36,573	SH		DFND	9	36,573	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	7,995	111,441	SH		SOLE		17,866	0	93,575
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	466	6,500	SH		DFND		0	0	6,500
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	2,103	29,308	SH		DFND	2	29,308	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	17,991	250,779	SH		SOLE	7	242,887	0	7,892
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	16,860	235,015	SH		DFND	8	11,678	0	223,337
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	1,735	24,186	SH		DFND	9	24,186	0	0
MARKEL CORP	EQUITY US CM	570535104	1,511	2,535	SH		DFND	8	0	0	2,535
MARKEL CORP	EQUITY US CM	570535104	1,202	2,016	SH		DFND	9	2,016	0	0
MKS INSTRUMENTS	EQUITY US CM	55306N104	669	22,398	SH		SOLE	7	9,198	0	13,200
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	752	12,699	SH		SOLE	7	2,599	0	10,100
MILLER HERMAN INC	EQUITY US CM	600544100	1,234	38,395	SH		DFND		38,395	0	0
MILLER HERMAN INC	EQUITY US CM	600544100	2,477	77,098	SH		SOLE	7	60,998	0	16,100
MILLER HERMAN INC	EQUITY US CM	600544100	340	10,570	SH		DFND	8	10,570	0	0
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	624	20,798	SH		SOLE	7	3,998	0	16,800
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	820	6,389	SH		SOLE		6,389	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	276	2,150	SH		DFND		950	0	1,200
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	40,192	313,141	SH		DFND		237,600	0	75,541
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	2,971	23,150	SH		DFND	2	23,150	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	10,554	82,227	SH		SOLE	7	78,799	0	3,428
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	10,333	80,509	SH		DFND	8	41,900	0	38,609
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	38,805	991,692	SH		DFND		795,670	0	196,022
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	2,048	52,340	SH		DFND	2	52,340	0	0
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	8,441	215,705	SH		SOLE	7	205,205	0	10,500
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	11,563	295,500	SH		DFND	8	238,400	0	57,100
MARSH & MC LENNAN	EQUITY US CM	571748102	21,968	445,608	SH		SOLE		94,386	0	351,222
MARSH & MC LENNAN	EQUITY US CM	571748102	577	11,700	SH		DFND		0	0	11,700
MARSH & MC LENNAN	EQUITY US CM	571748102	3,123	63,352	SH		DFND		62,650	0	702
MARSH & MC LENNAN	EQUITY US CM	571748102	1,514	30,700	SH		DFND	2	30,700	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	46,176	936,628	SH		SOLE	7	900,826	0	35,802
MARSH & MC LENNAN	EQUITY US CM	571748102	20,652	418,902	SH		DFND	8	41,885	0	377,017
MARSH & MC LENNAN	EQUITY US CM	571748102	4,702	95,374	SH		DFND	9	95,374	0	0
3M COMPANY	EQUITY US CM	88579Y101	75,301	555,073	SH		SOLE		144,500	0	410,573
3M COMPANY	EQUITY US CM	88579Y101	1,275	9,400	SH		DFND		0	0	9,400
3M COMPANY	EQUITY US CM	88579Y101	8,442	62,228	SH		DFND		55,780	0	6,448
3M COMPANY	EQUITY US CM	88579Y101	2,618	19,300	SH		DFND	2	19,300	0	0
3M COMPANY	EQUITY US CM	88579Y101	172,947	1,274,854	SH		SOLE	7	1,220,299	0	54,555
3M COMPANY	EQUITY US CM	88579Y101	44,688	329,414	SH		DFND	8	48,400	0	281,014
3M COMPANY	EQUITY US CM	88579Y101	16,029	118,155	SH		DFND	9	118,155	0	0
MAXIMUS INC.	EQUITY US CM	577933104	3,266	72,800	SH		SOLE		0	0	72,800
MAXIMUS INC.	EQUITY US CM	577933104	1,139	25,398	SH		SOLE	7	8,598	0	16,800
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	252	17,598	SH		SOLE	7	1,998	0	15,600
MCCLATCHY CO HOLDING	EQUITY US CM	579489105	149	23,200	SH		SOLE	7	6,200	0	17,000
MALLINCKRODT PLC	NON US EQTY	G5785G107	1,342	21,161	SH		SOLE		21,161	0	0
MALLINCKRODT PLC	NON US EQTY	G5785G107	34,205	539,432	SH		DFND		435,693	0	103,739
MALLINCKRODT PLC	NON US EQTY	G5785G107	1,767	27,860	SH		DFND	2	27,860	0	0
MALLINCKRODT PLC	NON US EQTY	G5785G107	17,902	282,318	SH		SOLE	7	245,118	0	37,200
MALLINCKRODT PLC	NON US EQTY	G5785G107	12,632	199,216	SH		DFND	8	189,301	0	9,915
MANNKIND CORP	EQUITY US CM	56400P201	272	67,600	SH		SOLE	7	14,400	0	53,200
MANNKIND CORP	EQUITY US CM	56400P201	82	20,400	SH		DFND	8	20,400	0	0
MONMOUTH REAL ESTATE COM CLA	REST INV TS	609720107	317	33,198	SH		SOLE	7	16,198	0	17,000
MONMOUTH REAL ESTATE COM CLA	REST INV TS	609720107	147	15,400	SH		DFND	8	15,400	0	0
MONRO MUFFLER BRAKE INC.	EQUITY US CM	610236101	664	11,668	SH		SOLE	7	4,168	0	7,500
MONSTER BEVERAGE CORP	EQUITY US CM	611740101	13,991	201,449	SH		SOLE		113,941	0	87,508
MONSTER BEVERAGE CORP	EQUITY US CM	611740101	9,285	133,690	SH		DFND		125,680	5,010	3,000
MONSTER BEVERAGE CORP	EQUITY US CM	611740101	177,102	2,550,064	SH		DFND		1,109,982	0	1,440,082
MONSTER BEVERAGE CORP	EQUITY US CM	611740101	917	13,200	SH		DFND	2	13,200	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	611740101	41,536	598,064	SH		SOLE	7	557,685	0	40,379
MONSTER BEVERAGE CORP	EQUITY US CM	611740101	7,060	101,663	SH		DFND	8	57,825	0	43,838
MONSTER BEVERAGE CORP	EQUITY US CM	611740101	1,682	24,216	SH		DFND	9	24,216	0	0
MOMENTA PHARMACEUTICALS INC	EQUITY US CM	60877T100	223	19,099	SH		SOLE	7	3,899	0	15,200
ALTRIA GROUP INC	EQUITY US CM	02209S103	14,814	395,770	SH		SOLE		395,770	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	1,231	32,900	SH		DFND		0	0	32,900
ALTRIA GROUP INC	EQUITY US CM	02209S103	3,641	97,267	SH		DFND		84,700	0	12,567
ALTRIA GROUP INC	EQUITY US CM	02209S103	2,485	66,400	SH		DFND	2	66,400	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	142,768	3,814,270	SH		SOLE	7	3,641,609	0	172,661
ALTRIA GROUP INC	EQUITY US CM	02209S103	46,216	1,234,720	SH		DFND	8	161,971	0	1,072,749
ALTRIA GROUP INC	EQUITY US CM	02209S103	12,965	346,373	SH		DFND	9	346,373	0	0
MODINE MANUFACTURING CO	EQUITY US CM	607828100	160	10,898	SH		SOLE	7	3,098	0	7,800
MOOG INC - CLASS A	EQUITY US CM	615394202	878	13,399	SH		SOLE	7	3,199	0	10,200
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	391	10,399	SH		SOLE	7	1,899	0	8,500
MONSANTO COMPANY	EQUITY US CM	61166W101	54,239	476,744	SH		SOLE		135,272	0	341,472
MONSANTO COMPANY	EQUITY US CM	61166W101	924	8,125	SH		DFND		1,125	0	7,000
MONSANTO COMPANY	EQUITY US CM	61166W101	54,458	478,666	SH		DFND		369,005	0	109,661
MONSANTO COMPANY	EQUITY US CM	61166W101	4,094	35,985	SH		DFND	2	35,985	0	0
MONSANTO COMPANY	EQUITY US CM	61166W101	114,198	1,003,765	SH		SOLE	7	968,105	0	35,660
MONSANTO COMPANY	EQUITY US CM	61166W101	50,184	441,097	SH		DFND	8	192,968	0	248,129
MONSANTO COMPANY	EQUITY US CM	61166W101	10,753	94,511	SH		DFND	9	94,511	0	0
MORNINGSTAR INC	EQUITY US CM	617700109	632	8,000	SH		SOLE	7	1,900	0	6,100
MORNINGSTAR INC	EQUITY US CM	617700109	236	2,992	SH		DFND	8	1,200	0	1,792
MOSAIC CO/THE	EQUITY US CM	61945C103	13,171	263,427	SH		SOLE		46,590	0	216,837
MOSAIC CO/THE	EQUITY US CM	61945C103	260	5,200	SH		DFND		0	0	5,200
MOSAIC CO/THE	EQUITY US CM	61945C103	25,764	515,289	SH		SOLE	7	494,984	0	20,305
MOSAIC CO/THE	EQUITY US CM	61945C103	7,418	148,350	SH		DFND	8	22,154	0	126,196
MOSAIC CO/THE	EQUITY US CM	61945C103	2,863	57,265	SH		DFND	9	57,265	0	0
MOVADO GROUP INC	EQUITY US CM	624580106	3,309	72,639	SH		DFND		27,700	0	44,939
MOVADO GROUP INC	EQUITY US CM	624580106	446	9,802	SH		SOLE	7	4,402	0	5,400
MOVE INC COM	EQUITY US CM	62458M207	291	25,199	SH		SOLE	7	9,699	0	15,500
MARATHON PETROLEUM	EQUITY US CM	56585A102	27,901	320,553	SH		SOLE		126,404	0	194,149
MARATHON PETROLEUM	EQUITY US CM	56585A102	339	3,900	SH		DFND		0	0	3,900
MARATHON PETROLEUM	EQUITY US CM	56585A102	11,924	136,993	SH		DFND		127,745	0	9,248
MARATHON PETROLEUM	EQUITY US CM	56585A102	51,987	597,277	SH		SOLE	7	576,447	0	20,830
MARATHON PETROLEUM	EQUITY US CM	56585A102	27,056	310,840	SH		DFND	8	158,020	0	152,820
MARATHON PETROLEUM	EQUITY US CM	56585A102	4,511	51,827	SH		DFND	9	51,827	0	0
MELCO PBL ENTERTAIN ADR	ADR-DEV MKT	585464100	193	5,000	SH		SOLE		5,000	0	0
MELCO PBL ENTERTAIN ADR	ADR-DEV MKT	585464100	2,323	60,100	SH		DFND		0	0	60,100
MELCO PBL ENTERTAIN ADR	ADR-DEV MKT	585464100	18,177	470,300	SH		DFND		83,200	0	387,100
MELCO PBL ENTERTAIN ADR	ADR-DEV MKT	585464100	785	20,300	SH		DFND	2	20,300	0	0
MELCO PBL ENTERTAIN ADR	ADR-DEV MKT	585464100	37,499	970,220	SH		SOLE	7	459,420	0	510,800
MELCO PBL ENTERTAIN ADR	ADR-DEV MKT	585464100	7,946	205,600	SH		DFND	8	128,800	0	76,800
MIDSTATES PETE CO	EQUITY US CM	59804T100	120	22,298	SH		SOLE	7	2,298	0	20,000
MEDICAL PROP TST COM USD0.001	REST INV TS	58463J304	2,456	192,027	SH		SOLE	7	117,247	0	74,780
MEDICAL PROP TST COM USD0.001	REST INV TS	58463J304	229	17,900	SH		DFND	8	7,400	0	10,500
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	620	15,989	SH		SOLE	7	5,789	0	10,200
MRC GLOBAL INC COM	EQUITY US CM	55345K103	1,083	40,153	SH		SOLE	7	12,404	0	27,749
MRC GLOBAL INC COM	EQUITY US CM	55345K103	585	21,700	SH		DFND	8	3,500	0	18,200
MERCURY SYSTEMS INC	EQUITY US CM	589378108	139	10,498	SH		SOLE	7	3,398	0	7,100
MERGE HEALTHCARE	EQUITY US CM	589499102	135	55,500	SH		SOLE	7	35,900	0	19,600
MONTPELIER RE HOLDINGS LTD	NON US EQTY	G62185106	354	11,898	SH		SOLE	7	3,198	0	8,700
MERCK & CO INC	EQUITY US CM	58933Y105	143,706	2,531,376	SH		SOLE		624,557	0	1,906,819
MERCK & CO INC	EQUITY US CM	58933Y105	2,140	37,700	SH		DFND		0	0	37,700
MERCK & CO INC	EQUITY US CM	58933Y105	817	14,390	SH		SOLE		14,390	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	84,182	1,482,864	SH		DFND		245,909	0	1,236,955
MERCK & CO INC	EQUITY US CM	58933Y105	4,405	77,600	SH		DFND	2	77,600	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	320,613	5,647,585	SH		SOLE	7	5,340,161	0	307,424
MERCK & CO INC	EQUITY US CM	58933Y105	101,537	1,788,560	SH		DFND	8	229,920	0	1,558,640
MERCK & CO INC	EQUITY US CM	58933Y105	28,411	500,461	SH		DFND	9	500,461	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	20,359	573,177	SH		SOLE		122,406	0	450,771
MARATHON OIL CORP	EQUITY US CM	565849106	380	10,700	SH		DFND		0	0	10,700
MARATHON OIL CORP	EQUITY US CM	565849106	7,863	221,360	SH		DFND		214,100	0	7,260
MARATHON OIL CORP	EQUITY US CM	565849106	44,009	1,238,987	SH		SOLE	7	1,189,864	0	49,123
MARATHON OIL CORP	EQUITY US CM	565849106	21,348	601,022	SH		DFND	8	204,538	0	396,484
MARATHON OIL CORP	EQUITY US CM	565849106	4,060	114,311	SH		DFND	9	114,311	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	7,588	481,767	SH		SOLE		481,767	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	134	8,500	SH		DFND		0	0	8,500
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	12,139	770,753	SH		SOLE	7	745,458	0	25,295
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	2,867	182,039	SH		DFND	8	32,300	0	149,739
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	1,045	66,350	SH		DFND	9	66,350	0	0
MORGAN STANLEY	EQUITY US CM	617446448	39,191	1,257,323	SH		SOLE		362,589	0	894,734
MORGAN STANLEY	EQUITY US CM	617446448	795	25,505	SH		DFND		6,705	0	18,800
MORGAN STANLEY	EQUITY US CM	617446448	105,511	3,385,015	SH		DFND		2,746,685	0	638,330
MORGAN STANLEY	EQUITY US CM	617446448	4,814	154,450	SH		DFND	2	154,450	0	0
MORGAN STANLEY	EQUITY US CM	617446448	147,405	4,729,066	SH		SOLE	7	4,523,918	0	205,148
MORGAN STANLEY	EQUITY US CM	617446448	96,294	3,089,305	SH		DFND	8	2,251,513	0	837,792
MORGAN STANLEY	EQUITY US CM	617446448	14,841	476,125	SH		DFND	9	476,125	0	0
MSA SAFETY INC	EQUITY US CM	553498106	621	10,899	SH		SOLE	7	2,299	0	8,600
MICRO SEMICONDUCTOR	EQUITY US CM	595137100	909	36,297	SH		SOLE	7	13,497	0	22,800
MSCI INC	EQUITY US CM	55354G100	1,828	42,496	SH		SOLE	7	9,396	0	33,100
MSCI INC	EQUITY US CM	55354G100	1,135	26,388	SH		DFND	8	5,800	0	20,588
MIDDLESEX WATER CO	EQUITY US CM	596680108	292	13,400	SH		SOLE	7	8,800	0	4,600
MICROSOFT CORP.	EQUITY US CM	594918104	260,813	6,362,856	SH		SOLE		1,425,351	0	4,937,505
MICROSOFT CORP.	EQUITY US CM	594918104	3,839	93,653	SH		DFND		0	0	93,653
MICROSOFT CORP.	EQUITY US CM	594918104	50,776	1,238,752	SH		DFND		1,184,527	0	54,225
MICROSOFT CORP.	EQUITY US CM	594918104	1,467	35,800	SH		DFND	2	35,800	0	0
MICROSOFT CORP.	EQUITY US CM	594918104	600,537	14,650,811	SH		SOLE	7	14,078,370	0	572,441
MICROSOFT CORP.	EQUITY US CM	594918104	183,851	4,485,270	SH		DFND	8	1,202,772	0	3,282,498
MICROSOFT CORP.	EQUITY US CM	594918104	55,313	1,349,419	SH		DFND	9	1,349,419	0	0
MADISON SQUARE GARDEN CO/THE	EQUITY US CM	55826P100	1,346	23,698	SH		SOLE	7	7,998	0	15,700
MADISON SQUARE GARDEN CO/THE	EQUITY US CM	55826P100	618	10,892	SH		DFND	8	2,600	0	8,292
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	18,085	281,307	SH		SOLE		140,134	0	141,173
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	341	5,300	SH		DFND		0	0	5,300
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	778	12,099	SH		DFND		11,800	0	299
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	1,916	29,804	SH		DFND	2	29,804	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	28,259	439,558	SH		SOLE	7	423,607	0	15,951
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	8,255	128,400	SH		DFND	8	19,596	0	108,804
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	2,732	42,493	SH		DFND	9	42,493	0	0
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	6,498	75,100	SH		SOLE		75,100	0	0
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	1,592	18,399	SH		SOLE	7	6,099	0	12,300
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	926	10,702	SH		DFND	8	3,500	0	7,202
MARTHA STEWART LIVING	EQUITY US CM	573083102	1,793	395,786	SH		DFND		155,900	0	239,886
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	346	3,000	SH		SOLE	7	500	0	2,500
M & T BANK CORP	EQUITY US CM	55261F104	13,347	110,036	SH		SOLE		21,130	0	88,906
M & T BANK CORP	EQUITY US CM	55261F104	364	3,000	SH		DFND		0	0	3,000
M & T BANK CORP	EQUITY US CM	55261F104	1,007	8,300	SH		DFND		8,300	0	0
M & T BANK CORP	EQUITY US CM	55261F104	25,151	207,348	SH		SOLE	7	199,370	0	7,978
M & T BANK CORP	EQUITY US CM	55261F104	7,544	62,190	SH		DFND	8	8,587	0	53,603
M & T BANK CORP	EQUITY US CM	55261F104	2,491	20,533	SH		DFND	9	20,533	0	0
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	1,155	4,900	SH		SOLE		4,900	0	0
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	141	600	SH		DFND		0	0	600
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	8,731	37,044	SH		SOLE	7	35,144	0	1,900
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	2,118	8,985	SH		DFND	8	2,600	0	6,385
MATADOR RESOURCES	EQUITY US CM	576485205	681	27,797	SH		SOLE	7	4,397	0	23,400
MGIC INVESTMENT CORP	EQUITY US CM	552848103	1,057	124,089	SH		SOLE	7	38,689	0	85,400
MGIC INVESTMENT CORP	EQUITY US CM	552848103	151	17,700	SH		DFND	8	17,700	0	0
AMERICAN CAPITAL MORTGAGE IN	EQUITY US CM	02504A104	358	19,069	SH		SOLE	7	5,669	0	13,400
AMERICAN CAPITAL MORTGAGE IN	EQUITY US CM	02504A104	221	11,800	SH		DFND	8	1,600	0	10,200
MERITAGE CORP	EQUITY US CM	59001A102	8,456	201,903	SH		DFND		200,100	0	1,803
MERITAGE CORP	EQUITY US CM	59001A102	239	5,700	SH		DFND	2	5,700	0	0
MERITAGE CORP	EQUITY US CM	59001A102	498	11,899	SH		SOLE	7	2,799	0	9,100
VAIL RESORTS INC	EQUITY US CM	91879Q109	3,076	44,125	SH		DFND		17,500	0	26,625
VAIL RESORTS INC	EQUITY US CM	91879Q109	997	14,299	SH		SOLE	7	4,899	0	9,400
MERITOR INC	EQUITY US CM	59001K100	605	49,396	SH		SOLE	7	11,396	0	38,000
MERITOR INC	EQUITY US CM	59001K100	181	14,800	SH		DFND	8	5,400	0	9,400
MATERION CORP	EQUITY US CM	576690101	400	11,799	SH		SOLE	7	5,199	0	6,600
MATRIX SERVICE CORP	EQUITY US CM	576853105	568	16,800	SH		SOLE	7	6,200	0	10,600
MTS SYSTEMS CORP.	EQUITY US CM	553777103	281	4,100	SH		SOLE	7	1,100	0	3,000
MITSUBISHI UFJ FINL GRP-ADR	ADR-DEV MKT	606822104	6,986	1,261,044	SH		DFND		0	0	1,261,044
MANITOWOC INC	EQUITY US CM	563571108	1,635	51,996	SH		SOLE	7	18,096	0	33,900
MANITOWOC INC	EQUITY US CM	563571108	948	30,133	SH		DFND	8	6,600	0	23,533
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	1,072	16,599	SH		SOLE	7	5,099	0	11,500
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	232	3,600	SH		DFND	8	3,600	0	0
MASTEC INC	EQUITY US CM	576323109	3,192	73,481	SH		DFND		28,500	0	44,981
MASTEC INC	EQUITY US CM	576323109	907	20,883	SH		SOLE	7	5,183	0	15,700
MICRON TECHNOLOGY	EQUITY US CM	595112103	21,877	924,641	SH		SOLE		232,760	0	691,881
MICRON TECHNOLOGY	EQUITY US CM	595112103	389	16,460	SH		DFND		3,560	0	12,900
MICRON TECHNOLOGY	EQUITY US CM	595112103	47,909	2,024,885	SH		DFND		1,682,579	0	342,306
MICRON TECHNOLOGY	EQUITY US CM	595112103	2,127	89,910	SH		DFND	2	89,910	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	73,153	3,091,850	SH		SOLE	7	2,962,033	0	129,817
MICRON TECHNOLOGY	EQUITY US CM	595112103	38,915	1,644,759	SH		DFND	8	1,098,878	0	545,881
MICRON TECHNOLOGY	EQUITY US CM	595112103	8,088	341,859	SH		DFND	9	341,859	0	0
ISHARES S&P NAT MUNI BOND FD	FUNDS FIXINC	464288414	847	7,910	PRN		DFND		0	0	7,910
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	8,934	142,129	SH		SOLE		29,060	0	113,069
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	163	2,600	SH		DFND		0	0	2,600
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	11,079	176,245	SH		DFND		172,800	0	3,445
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	20,300	322,946	SH		SOLE	7	310,355	0	12,591
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	7,107	113,063	SH		DFND	8	14,459	0	98,604
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	1,882	29,947	SH		DFND	9	29,947	0	0
MURPHY USA INC	EQUITY US CM	626755102	892	21,967	SH		SOLE	7	7,200	0	14,767
MURPHY USA INC	EQUITY US CM	626755102	996	24,543	SH		DFND	8	3,625	0	20,918
MCEWEN MINING INC COM	EQUITY US CM	58039P107	227	95,991	SH		SOLE	7	20,291	0	75,700
MCEWEN MINING INC COM	EQUITY US CM	58039P107	32	13,420	SH		DFND	8	13,420	0	0
MVC CAPITAL INC	EQUITY US CM	553829102	252	18,597	SH		SOLE	7	12,197	0	6,400
MENS WAREHOUSE	EQUITY US CM	587118100	911	18,599	SH		SOLE	7	5,799	0	12,800
MUELLER WATER PRODUCTS INC-A	EQUITY US CM	624758108	632	66,494	SH		SOLE	7	22,494	0	44,000
MUELLER WATER PRODUCTS INC-A	EQUITY US CM	624758108	139	14,600	SH		DFND	8	14,600	0	0
MWI VETERINARY SUPPLY INC	EQUITY US CM	55402X105	805	5,175	SH		SOLE	7	1,675	0	3,500
MEADWESTVACO CORP COM USD0.01	EQUITY US CM	583334107	5,723	152,051	SH		SOLE		28,682	0	123,369
MEADWESTVACO CORP COM USD0.01	EQUITY US CM	583334107	252	6,700	SH		DFND		0	0	6,700
MEADWESTVACO CORP COM USD0.01	EQUITY US CM	583334107	11,133	295,773	SH		SOLE	7	284,853	0	10,920
MEADWESTVACO CORP COM USD0.01	EQUITY US CM	583334107	3,546	94,197	SH		DFND	8	12,553	0	81,644
MEADWESTVACO CORP COM USD0.01	EQUITY US CM	583334107	1,065	28,292	SH		DFND	9	28,292	0	0
MONSTER WORLDWIDE INC	EQUITY US CM	611742107	381	50,995	SH		SOLE	7	12,295	0	38,700
MAGNACHIP SEMICONDUCT	EQUITY US CM	55933J203	5,410	388,091	SH		DFND		385,099	0	2,992
MAGNACHIP SEMICONDUCT	EQUITY US CM	55933J203	152	10,900	SH		DFND	2	10,900	0	0
MAGNACHIP SEMICONDUCT	EQUITY US CM	55933J203	177	12,699	SH		SOLE	7	1,699	0	11,000
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	8,040	242,753	SH		SOLE		242,753	0	0
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	252	7,600	SH		DFND		0	0	7,600
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	25,129	758,739	SH		SOLE	7	691,143	0	67,596
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	4,094	123,624	SH		DFND	8	19,696	0	103,928
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	1,676	50,604	SH		DFND	9	50,604	0	0
MYERS INDUSTRIES INC	EQUITY US CM	628464109	295	14,799	SH		SOLE	7	2,499	0	12,300
MYRIAD GENETICS INC	EQUITY US CM	62855J104	6,718	196,500	SH		SOLE		196,500	0	0
MYRIAD GENETICS INC	EQUITY US CM	62855J104	16,884	493,822	SH		SOLE	7	471,997	0	21,825
MYRIAD GENETICS INC	EQUITY US CM	62855J104	323	9,441	SH		DFND	8	3,000	0	6,441
MYLAN INC	EQUITY US CM	628530107	14,980	306,769	SH		SOLE		58,253	0	248,516
MYLAN INC	EQUITY US CM	628530107	386	7,900	SH		DFND		0	0	7,900
MYLAN INC	EQUITY US CM	628530107	34,011	696,515	SH		SOLE	7	670,377	0	26,138
MYLAN INC	EQUITY US CM	628530107	7,915	162,103	SH		DFND	8	26,860	0	135,243
MYLAN INC	EQUITY US CM	628530107	3,074	62,953	SH		DFND	9	62,953	0	0
MYR GROUP INC/DELAWARE	EQUITY US CM	55405W104	1,312	51,800	SH		SOLE		51,800	0	0
MYR GROUP INC/DELAWARE	EQUITY US CM	55405W104	373	14,727	SH		SOLE	7	11,627	0	3,100
NETSUITE INC	EQUITY US CM	64118Q107	450	4,747	SH		SOLE		4,747	0	0
NETSUITE INC	EQUITY US CM	64118Q107	38	400	SH		DFND		0	0	400
NETSUITE INC	EQUITY US CM	64118Q107	3,884	40,954	SH		SOLE	7	38,554	0	2,400
NETSUITE INC	EQUITY US CM	64118Q107	1,040	10,972	SH		DFND	8	2,800	0	8,172
NANOMETRICS INC	EQUITY US CM	630077105	270	14,999	SH		SOLE	7	2,999	0	12,000
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	1,179	41,097	SH		SOLE	7	11,897	0	29,200
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	338	11,795	SH		DFND	8	4,800	0	6,995
NAVISTAR INTERNATIONAL CORP.	EQUITY US CM	63934E108	760	22,441	SH		SOLE	7	7,041	0	15,400
NAVISTAR INTERNATIONAL CORP.	EQUITY US CM	63934E108	1,517	44,791	SH		DFND	8	4,900	0	39,891
NAVIDEA BIOPHARMAC	EQUITY US CM	63937X103	110	59,600	SH		SOLE	7	5,000	0	54,600
NATIONAL BANK HOLD-CL A	EQUITY US CM	633707104	5,272	262,700	SH		DFND		262,700	0	0
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	14,327	889,898	SH		SOLE	7	870,398	0	19,500
NOBLE ENERGY INC	EQUITY US CM	655044105	20,236	284,859	SH		SOLE		53,576	0	231,283
NOBLE ENERGY INC	EQUITY US CM	655044105	412	5,800	SH		DFND		0	0	5,800
NOBLE ENERGY INC	EQUITY US CM	655044105	202	2,840	SH		DFND		0	0	2,840
NOBLE ENERGY INC	EQUITY US CM	655044105	44,890	631,904	SH		SOLE	7	608,556	0	23,348
NOBLE ENERGY INC	EQUITY US CM	655044105	11,217	157,897	SH		DFND	8	26,000	0	131,897
NOBLE ENERGY INC	EQUITY US CM	655044105	4,275	60,181	SH		DFND	9	60,181	0	0
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	6,074	246,424	SH		SOLE		69,797	0	176,627
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	150	6,100	SH		DFND		0	0	6,100
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	2,916	118,300	SH		DFND		84,300	0	34,000
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	13,274	538,510	SH		SOLE	7	520,495	0	18,015
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	19,969	810,089	SH		DFND	8	643,119	0	166,970
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	1,004	40,723	SH		DFND	9	40,723	0	0
N B T BANCORP INC	EQUITY US CM	628778102	296	12,099	SH		SOLE	7	3,399	0	8,700
NAVIGANT CONSULTING INC	EQUITY US CM	63935N107	418	22,398	SH		SOLE	7	5,398	0	17,000
NATIONAL CINEMEDIA INC	EQUITY US CM	635309107	273	18,198	SH		SOLE	7	4,598	0	13,600
NCR CORP	EQUITY US CM	62886E108	2,464	67,404	SH		SOLE	7	22,004	0	45,400
NCR CORP	EQUITY US CM	62886E108	1,591	43,520	SH		DFND	8	8,900	0	34,620
NCR CORP	EQUITY US CM	62886E108	1,061	29,034	SH		DFND	9	29,034	0	0
NCI BUILDING SYSTEMS	EQUITY US CM	628852204	1,961	112,300	SH		SOLE		0	0	112,300
NCI BUILDING SYSTEMS	EQUITY US CM	628852204	8,349	478,200	SH		DFND		478,200	0	0
NCI BUILDING SYSTEMS	EQUITY US CM	628852204	236	13,500	SH		DFND	2	13,500	0	0
NCI BUILDING SYSTEMS	EQUITY US CM	628852204	232	13,299	SH		SOLE	7	2,899	0	10,400
NEWCASTLE INVESTMENT CORP	REST INV TS	65105M108	546	116,117	SH		SOLE	7	29,417	0	86,700
NEWCASTLE INVESTMENT CORP	REST INV TS	65105M108	63	13,300	SH		DFND	8	13,300	0	0
NASDAQ OMX GROUP INC	EQUITY US CM	631103108	3,755	101,645	SH		SOLE		19,606	0	82,039
NASDAQ OMX GROUP INC	EQUITY US CM	631103108	174	4,700	SH		DFND		0	0	4,700
NASDAQ OMX GROUP INC	EQUITY US CM	631103108	8,953	242,376	SH		SOLE	7	234,464	0	7,912
NASDAQ OMX GROUP INC	EQUITY US CM	631103108	1,941	52,546	SH		DFND	8	9,100	0	43,446
NOODLES & CO	EQUITY US CM	65540B105	225	5,700	SH		SOLE	7	700	0	5,000
NORDSON CORP COM NPV	EQUITY US CM	655663102	2,904	41,195	SH		DFND		9,200	0	31,995
NORDSON CORP COM NPV	EQUITY US CM	655663102	1,473	20,898	SH		SOLE	7	4,498	0	16,400
NORDSON CORP COM NPV	EQUITY US CM	655663102	778	11,037	SH		DFND	8	3,400	0	7,637
NORDION INC	EQUITY US CM	65563C105	1,363	118,294	SH		SOLE		118,294	0	0
NORDION INC	EQUITY US CM	65563C105	2,539	220,427	SH		DFND		220,427	0	0
NORDION INC	EQUITY US CM	65563C105	3,008	261,100	SH		SOLE	7	166,300	0	94,800
NORDION INC	EQUITY US CM	65563C105	7,686	667,200	SH		DFND	8	667,200	0	0
NORDION INC	EQUITY US CM	65563C105	151	13,100	SH		DFND	9	13,100	0	0
NOBLE CORP PLC	NON US EQTY	G65431101	6,974	213,013	SH		SOLE		47,313	0	165,700
NOBLE CORP PLC	NON US EQTY	G65431101	288	8,790	SH		DFND		2,790	0	6,000
NOBLE CORP PLC	NON US EQTY	G65431101	47,447	1,449,197	SH		DFND		1,148,780	0	300,417
NOBLE CORP PLC	NON US EQTY	G65431101	2,808	85,780	SH		DFND	2	85,780	0	0
NOBLE CORP PLC	NON US EQTY	G65431101	21,509	656,961	SH		SOLE	7	639,496	0	17,465
NOBLE CORP PLC	NON US EQTY	G65431101	18,196	555,758	SH		DFND	8	373,586	0	182,172
NOBLE CORP PLC	NON US EQTY	G65431101	1,591	48,592	SH		DFND	9	48,592	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	32,950	344,591	SH		SOLE		69,482	0	275,109
NEXTERA ENERGY INC	EQUITY US CM	65339F101	929	9,720	SH		DFND		620	0	9,100
NEXTERA ENERGY INC	EQUITY US CM	65339F101	13,432	140,471	SH		DFND		91,100	0	49,371
NEXTERA ENERGY INC	EQUITY US CM	65339F101	1,212	12,680	SH		DFND	2	12,680	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	73,851	772,336	SH		SOLE	7	743,524	0	28,812
NEXTERA ENERGY INC	EQUITY US CM	65339F101	28,140	294,292	SH		DFND	8	51,037	0	243,255
NEXTERA ENERGY INC	EQUITY US CM	65339F101	7,021	73,427	SH		DFND	9	73,427	0	0
NEWMONT MNG CORP	EQUITY US CM	651639106	9,278	395,840	SH		SOLE		79,548	0	316,292
NEWMONT MNG CORP	EQUITY US CM	651639106	246	10,500	SH		DFND		0	0	10,500
NEWMONT MNG CORP	EQUITY US CM	651639106	1,310	55,900	SH		DFND	2	55,900	0	0
NEWMONT MNG CORP	EQUITY US CM	651639106	30,353	1,294,941	SH		SOLE	7	1,262,595	0	32,346
NEWMONT MNG CORP	EQUITY US CM	651639106	25,479	1,086,967	SH		DFND	8	57,859	0	1,029,108
NEWMONT MNG CORP	EQUITY US CM	651639106	2,484	105,962	SH		DFND	9	105,962	0	0
NEOGEN CORP	EQUITY US CM	640491106	688	15,298	SH		SOLE	7	5,048	0	10,250
NEWMARKET CORP	EQUITY US CM	651587107	1,680	4,300	SH		SOLE	7	1,200	0	3,100
NEWMARKET CORP	EQUITY US CM	651587107	547	1,400	SH		DFND	8	900	0	500
NEWPORT CORP	EQUITY US CM	651824104	331	15,999	SH		SOLE	7	3,799	0	12,200
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	309	23,997	SH		SOLE	7	3,697	0	20,300
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	1,730	24,698	SH		SOLE	7	5,698	0	19,000
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	1,170	16,710	SH		DFND	8	3,700	0	13,010
NETFLIX INC.	EQUITY US CM	64110L106	16,351	46,447	SH		SOLE		7,871	0	38,576
NETFLIX INC.	EQUITY US CM	64110L106	246	700	SH		DFND		0	0	700
NETFLIX INC.	EQUITY US CM	64110L106	32,222	91,533	SH		SOLE	7	87,945	0	3,588
NETFLIX INC.	EQUITY US CM	64110L106	7,505	21,318	SH		DFND	8	3,800	0	17,518
NETFLIX INC.	EQUITY US CM	64110L106	3,379	9,600	SH		DFND	9	9,600	0	0
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	2,584	82,395	SH		SOLE		233	0	82,162
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	1,557	49,654	SH		SOLE	7	15,462	0	34,192
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	1,599	50,978	SH		DFND	8	6,400	0	44,578
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	603	19,220	SH		DFND	9	19,220	0	0
NOVAGOLD RESOURCES INC	EQUITY CA	66987E206	300	82,190	SH		SOLE	7	25,990	0	56,200
NEW GOLD INC COM NPV	EQUITY CA	644535106	329	66,313	SH		SOLE		66,313	0	0
NEW GOLD INC COM NPV	EQUITY CA	644535106	72	14,500	SH		DFND		0	0	14,500
NEW GOLD INC COM NPV	EQUITY CA	644535106	6,577	1,327,190	SH		SOLE	7	1,307,775	0	19,415
NEW GOLD INC COM NPV	EQUITY CA	644535106	440	88,829	SH		DFND	8	7,600	0	81,229
NATURAL GAS SERVICES GROUP	EQUITY US CM	63886Q109	298	9,900	SH		SOLE	7	5,500	0	4,400
NATURAL GROCERS BY VITAMIN C	EQUITY US CM	63888U108	244	5,600	SH		SOLE	7	400	0	5,200
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	2,033	33,618	SH		SOLE	7	20,818	0	12,800
NISOURCE INC	EQUITY US CM	65473P105	9,890	278,346	SH		SOLE		60,287	0	218,059
NISOURCE INC	EQUITY US CM	65473P105	512	14,400	SH		DFND		0	0	14,400
NISOURCE INC	EQUITY US CM	65473P105	20,576	579,107	SH		SOLE	7	550,706	0	28,401
NISOURCE INC	EQUITY US CM	65473P105	6,212	174,845	SH		DFND	8	22,723	0	152,122
NISOURCE INC	EQUITY US CM	65473P105	1,950	54,882	SH		DFND	9	54,882	0	0
NICE SYSTEMS SPONS ADR	ADR-DEV MKT	653656108	6,030	135,019	SH		DFND		115,200	0	19,819
NII HOLDINGS INC	EQUITY US CM	62913F201	23	19,220	SH		DFND		19,220	0	0
NII HOLDINGS INC	EQUITY US CM	62913F201	8,914	7,490,800	SH		DFND		5,564,946	0	1,925,854
NII HOLDINGS INC	EQUITY US CM	62913F201	622	522,990	SH		DFND	2	522,990	0	0
NII HOLDINGS INC	EQUITY US CM	62913F201	491	412,494	SH		SOLE	7	365,394	0	47,100
NII HOLDINGS INC	EQUITY US CM	62913F201	3,774	3,171,100	SH		DFND	8	2,392,400	0	778,700
NII HOLDINGS INC	EQUITY US CM	62913F201	34	28,800	SH		DFND	9	28,800	0	0
NEW JERSEY RESOURCES CORP.	EQUITY US CM	646025106	657	13,199	SH		SOLE	7	2,699	0	10,500
NEW JERSEY RESOURCES CORP.	EQUITY US CM	646025106	279	5,600	SH		DFND	8	2,100	0	3,500
NIKE INC CLASSB NPV	EQUITY US CM	654106103	44,946	608,534	SH		SOLE		122,819	0	485,715
NIKE INC CLASSB NPV	EQUITY US CM	654106103	12,263	166,025	SH		DFND		149,675	5,950	10,400
NIKE INC CLASSB NPV	EQUITY US CM	654106103	247,539	3,351,467	SH		DFND		1,349,520	0	2,001,947
NIKE INC CLASSB NPV	EQUITY US CM	654106103	1,160	15,700	SH		DFND	2	15,700	0	0
NIKE INC CLASSB NPV	EQUITY US CM	654106103	127,150	1,721,501	SH		SOLE	7	1,637,855	0	83,646
NIKE INC CLASSB NPV	EQUITY US CM	654106103	26,345	356,694	SH		DFND	8	108,936	0	247,758
NIKE INC CLASSB NPV	EQUITY US CM	654106103	7,683	104,021	SH		DFND	9	104,021	0	0
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	2,541	209,624	SH		DFND		207,000	0	2,624
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	573	47,296	SH		SOLE	7	16,596	0	30,700
NEWLINK GENETICS COM	EQUITY US CM	651511107	7,294	256,842	SH		SOLE	7	250,242	0	6,600
NIELSEN HOLDINGS B.V.	NON US EQTY	N63218OLD	9,268	207,670	SH		SOLE		42,570	0	165,100
NIELSEN HOLDINGS B.V.	NON US EQTY	N63218OLD	237	5,300	SH		DFND		0	0	5,300
NIELSEN HOLDINGS B.V.	NON US EQTY	N63218OLD	19,994	448,005	SH		SOLE	7	429,465	0	18,540
NIELSEN HOLDINGS B.V.	NON US EQTY	N63218OLD	4,530	101,492	SH		DFND	8	17,596	0	83,896
NIELSEN HOLDINGS B.V.	NON US EQTY	N63218106	1,946	43,600	SH		DFND	9	43,600	0	0
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	1,569	143,026	SH		SOLE		143,026	0	0
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	380	34,600	SH		DFND		0	0	34,600
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	2,980	271,650	SH		DFND		271,650	0	0
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	19,993	1,822,479	SH		SOLE	7	1,753,874	0	68,605
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	6,792	619,185	SH		DFND	8	80,944	0	538,241
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	1,761	160,566	SH		DFND	9	160,566	0	0
NIMBLE STORAGE INC	EQUITY US CM	65440R101	5,111	134,900	SH		DFND		134,900	0	0
NIMBLE STORAGE INC	EQUITY US CM	65440R101	212	5,600	SH		DFND	2	5,600	0	0
NEW MOUNTAIN FINANCE CORP	EQUITY US CM	647551100	249	17,098	SH		SOLE	7	4,798	0	12,300
NELNET INC-CL A	EQUITY US CM	64031N108	569	13,902	SH		SOLE	7	5,402	0	8,500
NATL RETAIL PPTYS COM USD0.01	REST INV TS	637417106	772	22,500	SH		SOLE		22,500	0	0
NATL RETAIL PPTYS COM USD0.01	REST INV TS	637417106	2,858	83,262	SH		DFND		82,900	0	362
NATL RETAIL PPTYS COM USD0.01	REST INV TS	637417106	8,473	246,895	SH		SOLE	7	186,325	0	60,570
NATL RETAIL PPTYS COM USD0.01	REST INV TS	637417106	1,128	32,868	SH		DFND	8	5,500	0	27,368
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	28,888	234,141	SH		SOLE		90,405	0	143,736
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	568	4,600	SH		DFND		0	0	4,600
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	8,931	72,389	SH		DFND		70,100	0	2,289
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	49,438	400,699	SH		SOLE	7	385,607	0	15,092
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	25,182	204,099	SH		DFND	8	98,793	0	105,306
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	4,663	37,796	SH		DFND	9	37,796	0	0
NORTHERN OIL AND GAS INC	EQUITY US CM	665531109	354	24,198	SH		SOLE	7	5,398	0	18,800
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	26,994	346,654	SH		SOLE		65,632	0	281,022
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	439	5,632	SH		DFND		0	0	5,632
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	4,754	61,047	SH		DFND		55,949	0	5,098
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	60,845	781,364	SH		SOLE	7	753,199	0	28,165
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	16,033	205,896	SH		DFND	8	31,933	0	173,963
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	5,528	70,989	SH		DFND	9	70,989	0	0
SERVICENOW INC	EQUITY US CM	81762P102	1,074	17,930	SH		SOLE		17,930	0	0
SERVICENOW INC	EQUITY US CM	81762P102	5,319	88,775	SH		DFND		83,275	3,300	2,200
SERVICENOW INC	EQUITY US CM	81762P102	102,380	1,708,614	SH		DFND		742,455	0	966,159
SERVICENOW INC	EQUITY US CM	81762P102	521	8,700	SH		DFND	2	8,700	0	0
SERVICENOW INC	EQUITY US CM	81762P102	26,135	436,160	SH		SOLE	7	407,960	0	28,200
SERVICENOW INC	EQUITY US CM	81762P102	3,949	65,901	SH		DFND	8	39,791	0	26,110
NEENAH PAPER	EQUITY US CM	640079109	341	6,600	SH		SOLE	7	1,100	0	5,500
NATL PENN BCSHS INC	EQUITY US CM	637138108	503	48,095	SH		SOLE	7	9,495	0	38,600
ENPRO INDUSTRIES INC	EQUITY US CM	29355X107	603	8,299	SH		SOLE	7	1,799	0	6,500
NPS PHARMACEUTICALS INC	EQUITY US CM	62936P103	1,161	38,797	SH		SOLE	7	12,997	0	25,800
NEWPARK RESOURCES	EQUITY US CM	651718504	412	35,996	SH		SOLE	7	9,496	0	26,500
NORTHSTAR REALTY FINANCE CORP	REST INV TS	66704R100	1,929	119,494	SH		SOLE	7	35,494	0	84,000
NORTHSTAR REALTY FINANCE CORP	REST INV TS	66704R100	387	24,000	SH		DFND	8	24,000	0	0
NRG ENERGY INC	EQUITY US CM	629377508	8,233	258,907	SH		SOLE		50,390	0	208,517
NRG ENERGY INC	EQUITY US CM	629377508	245	7,700	SH		DFND		0	0	7,700
NRG ENERGY INC	EQUITY US CM	629377508	1,752	55,100	SH		DFND		55,100	0	0
NRG ENERGY INC	EQUITY US CM	629377508	18,848	592,697	SH		SOLE	7	571,016	0	21,681
NRG ENERGY INC	EQUITY US CM	629377508	7,262	228,362	SH		DFND	8	26,311	0	202,051
NRG ENERGY INC	EQUITY US CM	629377508	1,574	49,490	SH		DFND	9	49,490	0	0
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T102	561	86,717	SH		SOLE	7	22,017	0	64,700
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T102	86	13,300	SH		DFND	8	13,300	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	24,592	253,086	SH		SOLE		55,843	0	197,243
NORFOLK SOUTHERN	EQUITY US CM	655844108	595	6,120	SH		DFND		920	0	5,200
NORFOLK SOUTHERN	EQUITY US CM	655844108	46,238	475,850	SH		DFND		363,947	0	111,903
NORFOLK SOUTHERN	EQUITY US CM	655844108	2,600	26,755	SH		DFND	2	26,755	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	58,001	596,899	SH		SOLE	7	575,276	0	21,623
NORFOLK SOUTHERN	EQUITY US CM	655844108	31,091	319,963	SH		DFND	8	159,132	0	160,831
NORFOLK SOUTHERN	EQUITY US CM	655844108	5,123	52,720	SH		DFND	9	52,720	0	0
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	341	13,599	SH		SOLE	7	2,499	0	11,100
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	254	10,100	SH		DFND	8	2,500	0	7,600
NATIONSTAR MORTGAGE HOLDINGS	EQUITY US CM	63861C109	256	7,899	SH		SOLE	7	1,599	0	6,300
INSPERITY INC	EQUITY US CM	45778Q107	279	8,999	SH		SOLE	7	1,699	0	7,300
NEUSTAR INC	EQUITY US CM	64126X201	8,326	256,098	SH		SOLE	7	238,798	0	17,300
NEUSTAR INC	EQUITY US CM	64126X201	436	13,398	SH		DFND	8	3,600	0	9,798
NETAPP INC	EQUITY US CM	64110D104	16,330	442,539	SH		SOLE		228,832	0	213,707
NETAPP INC	EQUITY US CM	64110D104	282	7,635	SH		DFND		1,935	0	5,700
NETAPP INC	EQUITY US CM	64110D104	44,708	1,211,586	SH		DFND		1,019,651	0	191,935
NETAPP INC	EQUITY US CM	64110D104	2,641	71,585	SH		DFND	2	71,585	0	0
NETAPP INC	EQUITY US CM	64110D104	26,791	726,045	SH		SOLE	7	703,389	0	22,656
NETAPP INC	EQUITY US CM	64110D104	18,947	513,468	SH		DFND	8	295,538	0	217,930
NETAPP INC	EQUITY US CM	64110D104	2,055	55,688	SH		DFND	9	55,688	0	0
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	470	12,499	SH		SOLE	7	2,899	0	9,600
NETEASE INC-ADR	ADR-EMG MKT	64110W102	13,016	193,400	SH		SOLE	7	168,200	0	25,200
NETGEAR INC	EQUITY US CM	64111Q104	1,591	47,172	SH		DFND		18,400	0	28,772
NETGEAR INC	EQUITY US CM	64111Q104	455	13,499	SH		SOLE	7	3,199	0	10,300
NTELOS HLDGS CORP	EQUITY US CM	67020Q305	161	11,900	SH		SOLE	7	5,800	0	6,100
NUTRISYSTEM INC	EQUITY US CM	67069D108	155	10,300	SH		SOLE	7	2,200	0	8,100
NORTHERN TRUST CORP	EQUITY US CM	665859104	11,856	180,843	SH		SOLE		40,729	0	140,114
NORTHERN TRUST CORP	EQUITY US CM	665859104	361	5,500	SH		DFND		0	0	5,500
NORTHERN TRUST CORP	EQUITY US CM	665859104	25,268	385,422	SH		SOLE	7	370,319	0	15,103
NORTHERN TRUST CORP	EQUITY US CM	665859104	8,067	123,054	SH		DFND	8	16,106	0	106,948
NORTHERN TRUST CORP	EQUITY US CM	665859104	2,650	40,415	SH		DFND	9	40,415	0	0
NORTHEAST UTILITIES	EQUITY US CM	664397106	12,229	268,761	SH		SOLE		59,842	0	208,919
NORTHEAST UTILITIES	EQUITY US CM	664397106	582	12,800	SH		DFND		0	0	12,800
NORTHEAST UTILITIES	EQUITY US CM	664397106	316	6,956	SH		DFND		0	0	6,956
NORTHEAST UTILITIES	EQUITY US CM	664397106	26,636	585,398	SH		SOLE	7	565,373	0	20,025
NORTHEAST UTILITIES	EQUITY US CM	664397106	6,933	152,377	SH		DFND	8	22,757	0	129,620
NORTHEAST UTILITIES	EQUITY US CM	664397106	2,337	51,361	SH		DFND	9	51,361	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	659	38,394	SH		SOLE		38,394	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	136	7,900	SH		DFND		0	0	7,900
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	10,522	612,791	SH		SOLE	7	595,284	0	17,507
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	1,741	101,369	SH		DFND	8	16,200	0	85,169
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	678	39,500	SH		DFND	9	39,500	0	0
NUCOR	EQUITY US CM	670346105	13,312	263,390	SH		SOLE		58,485	0	204,905
NUCOR	EQUITY US CM	670346105	258	5,100	SH		DFND		0	0	5,100
NUCOR	EQUITY US CM	670346105	1,136	22,483	SH		DFND		22,300	0	183
NUCOR	EQUITY US CM	670346105	29,146	576,687	SH		SOLE	7	554,606	0	22,081
NUCOR	EQUITY US CM	670346105	11,185	221,318	SH		DFND	8	24,645	0	196,673
NUCOR	EQUITY US CM	670346105	2,720	53,818	SH		DFND	9	53,818	0	0
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	2,064	24,908	SH		DFND		24,890	0	18
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	1,800	21,724	SH		SOLE	7	6,124	0	15,600
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	825	9,953	SH		DFND	8	3,000	0	6,953
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	414	5,000	SH		DFND	9	5,000	0	0
NUVASIVE INC	EQUITY US CM	670704105	568	14,799	SH		SOLE	7	2,699	0	12,100
NOVAVAX INC.	EQUITY US CM	670002104	296	65,300	SH		SOLE	7	13,800	0	51,500
NOVAVAX INC.	EQUITY US CM	670002104	118	26,000	SH		DFND	8	26,000	0	0
NVIDIA	EQUITY US CM	67066G104	14,772	824,811	SH		SOLE		450,315	0	374,496
NVIDIA	EQUITY US CM	67066G104	127	7,100	SH		DFND		0	0	7,100
NVIDIA	EQUITY US CM	67066G104	6,741	376,386	SH		DFND		335,400	0	40,986
NVIDIA	EQUITY US CM	67066G104	17,699	988,230	SH		SOLE	7	947,113	0	41,117
NVIDIA	EQUITY US CM	67066G104	7,619	425,384	SH		DFND	8	222,400	0	202,984
NVIDIA	EQUITY US CM	67066G104	1,612	90,009	SH		DFND	9	90,009	0	0
NVE CORP NEW COM	EQUITY US CM	629445206	245	4,300	SH		SOLE	7	2,500	0	1,800
NVR INC	EQUITY US CM	62944T105	12,011	10,472	SH		SOLE	7	9,172	0	1,300
NVR INC	EQUITY US CM	62944T105	1,409	1,228	SH		DFND	8	242	0	986
NVR INC	EQUITY US CM	62944T105	836	729	SH		DFND	9	729	0	0
NOVARTIS AG ADRS	ADR-DEV MKT	66987V109	14,144	166,366	SH		DFND		0	0	166,366
NORTHWEST BANCSHAR	EQUITY US CM	667340103	537	36,797	SH		SOLE	7	7,597	0	29,200
NORTHWESTERN CORP	EQUITY US CM	668074305	796	16,780	SH		SOLE	7	6,080	0	10,700
NORTHWESTERN CORP	EQUITY US CM	668074305	308	6,500	SH		DFND	8	2,500	0	4,000
NEWELL RUBBERMAID	EQUITY US CM	651229106	7,410	247,831	SH		SOLE		47,915	0	199,916
NEWELL RUBBERMAID	EQUITY US CM	651229106	206	6,900	SH		DFND		0	0	6,900
NEWELL RUBBERMAID	EQUITY US CM	651229106	248	8,280	SH		DFND		8,000	0	280
NEWELL RUBBERMAID	EQUITY US CM	651229106	13,787	461,117	SH		SOLE	7	440,298	0	20,819
NEWELL RUBBERMAID	EQUITY US CM	651229106	3,883	129,875	SH		DFND	8	20,300	0	109,575
NEWELL RUBBERMAID	EQUITY US CM	651229106	1,579	52,801	SH		DFND	9	52,801	0	0
NORTHWEST NATURAL GAS CO	EQUITY US CM	667655104	488	11,099	SH		SOLE	7	3,799	0	7,300
NEWS CORP - CLASS B	EQUITY US CM	65249B208	323	19,369	SH		DFND	8	323	0	19,046
NEWS CORP - CLASS B	EQUITY US CM	65249B208	274	16,395	SH		DFND	9	16,395	0	0
NEWS CORP - CLASS A	EQUITY US CM	65249B109	6,648	386,055	SH		SOLE		59,146	0	326,909
NEWS CORP - CLASS A	EQUITY US CM	65249B109	122	7,100	SH		DFND		0	0	7,100
NEWS CORP - CLASS A	EQUITY US CM	65249B109	499	29,000	SH		DFND	2	29,000	0	0
NEWS CORP - CLASS A	EQUITY US CM	65249B109	11,544	670,361	SH		SOLE	7	645,766	0	24,595
NEWS CORP - CLASS A	EQUITY US CM	65249B109	3,656	212,313	SH		DFND	8	28,811	0	183,502
NEWS CORP - CLASS A	EQUITY US CM	65249B109	1,013	58,844	SH		DFND	9	58,844	0	0
NEW YORK & CO	EQUITY US CM	649295102	53	12,100	SH		SOLE	7	0	0	12,100
QUANEX BUILDING PRODUCTS	EQUITY US CM	747619104	316	15,298	SH		SOLE	7	3,198	0	12,100
NXP SEMICONDUCTORS	NON US EQTY	N6596X109	42,010	714,332	SH		DFND		559,136	0	155,196
NXP SEMICONDUCTORS	NON US EQTY	N6596X109	2,394	40,710	SH		DFND	2	40,710	0	0
NXP SEMICONDUCTORS	NON US EQTY	N6596X109	4,252	72,295	SH		SOLE	7	72,200	0	95
NXP SEMICONDUCTORS	NON US EQTY	N6596X109	7,986	135,800	SH		DFND	8	72,500	0	63,300
NXP SEMICONDUCTORS	NON US EQTY	N6596X109	2,276	38,700	SH		DFND	9	38,700	0	0
NEXSTAR BROADCASTING GROUP-A	EQUITY US CM	65336K103	398	10,600	SH		SOLE	7	3,900	0	6,700
NXSTAGE MEDICAL INC	EQUITY US CM	67072V103	261	20,498	SH		SOLE	7	2,398	0	18,100
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	1,044	64,943	SH		SOLE		64,943	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	243	15,100	SH		DFND		0	0	15,100
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	21,174	1,317,580	SH		SOLE	7	1,247,636	0	69,944
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	4,283	266,547	SH		DFND	8	31,406	0	235,141
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	1,172	72,911	SH		DFND	9	72,911	0	0
NRG YIELD INC-CLASS A	EQUITY US CM	62942X108	269	6,800	SH		SOLE	7	900	0	5,900
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604501	269	34,597	SH		SOLE	7	9,697	0	24,900
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604501	81	10,400	SH		DFND	8	10,400	0	0
NEW YORK TIMES CO	EQUITY US CM	650111107	837	48,895	SH		SOLE	7	11,595	0	37,300
REALTY INCOME CORP	REST INV TS	756109104	1,277	31,263	SH		SOLE		31,263	0	0
REALTY INCOME CORP	REST INV TS	756109104	343	8,400	SH		DFND		0	0	8,400
REALTY INCOME CORP	REST INV TS	756109104	24,654	603,370	SH		SOLE	7	544,050	0	59,320
REALTY INCOME CORP	REST INV TS	756109104	9,484	232,103	SH		DFND	8	15,905	0	216,198
REALTY INCOME CORP	REST INV TS	756109104	1,430	35,005	SH		DFND	9	35,005	0	0
OASIS PETROLEUM INC	EQUITY US CM	674215108	1,285	30,798	SH		SOLE	7	7,798	0	23,000
OASIS PETROLEUM INC	EQUITY US CM	674215108	918	22,000	SH		DFND	8	6,500	0	15,500
ONEBEACON INSURANCE GROUP LTD	NON US EQTY	G67742109	189	12,200	SH		SOLE	7	0	0	12,200
OWENS CORNING USD0.01	EQUITY US CM	690742101	3,005	69,600	SH		SOLE		69,600	0	0
OWENS CORNING USD0.01	EQUITY US CM	690742101	95	2,200	SH		DFND		2,200	0	0
OWENS CORNING USD0.01	EQUITY US CM	690742101	44,472	1,030,151	SH		DFND		825,855	0	204,296
OWENS CORNING USD0.01	EQUITY US CM	690742101	2,038	47,220	SH		DFND	2	47,220	0	0
OWENS CORNING USD0.01	EQUITY US CM	690742101	44,939	1,040,970	SH		SOLE	7	954,970	0	86,000
OWENS CORNING USD0.01	EQUITY US CM	690742101	36,592	847,633	SH		DFND	8	776,644	0	70,989
OWENS CORNING USD0.01	EQUITY US CM	690742101	6,903	159,900	SH		DFND	9	159,900	0	0
OCWEN FINANCIAL CORP	EQUITY US CM	675746309	630	16,074	SH		SOLE		16,074	0	0
OCWEN FINANCIAL CORP	EQUITY US CM	675746309	102	2,600	SH		DFND		0	0	2,600
OCWEN FINANCIAL CORP	EQUITY US CM	675746309	313	7,977	SH		DFND		7,800	0	177
OCWEN FINANCIAL CORP	EQUITY US CM	675746309	8,787	224,278	SH		SOLE	7	217,278	0	7,000
OCWEN FINANCIAL CORP	EQUITY US CM	675746309	1,771	45,212	SH		DFND	8	9,400	0	35,812
OMNICARE INC	EQUITY US CM	681904108	922	15,449	SH		SOLE		15,449	0	0
OMNICARE INC	EQUITY US CM	681904108	233	3,900	SH		DFND		0	0	3,900
OMNICARE INC	EQUITY US CM	681904108	12,534	210,051	SH		SOLE	7	203,498	0	6,553
OMNICARE INC	EQUITY US CM	681904108	2,902	48,638	SH		DFND	8	6,800	0	41,838
OMNICARE INC	EQUITY US CM	681904108	1,140	19,103	SH		DFND	9	19,103	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	1,430	25,198	SH		SOLE	7	8,798	0	16,400
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	797	14,050	SH		DFND	8	3,150	0	10,900
OFFICE DEPOT	EQUITY US CM	676220106	774	187,321	SH		SOLE	7	51,406	0	135,915
OFFICE DEPOT	EQUITY US CM	676220106	520	125,975	SH		DFND	8	40,211	0	85,764
ORIENT -EXPRESS HOTELS LTD	EQUITY US CM	G67743107	5,764	399,997	SH		SOLE	7	372,997	0	27,000
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	2,855	107,180	SH		SOLE	7	67,097	0	40,083
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	765	28,734	SH		DFND	8	3,800	0	24,934
OFG BANCORP	EQUITY US CM	67103X102	364	21,198	SH		SOLE	7	4,698	0	16,500
OGE ENERGY CORP	EQUITY US CM	670837103	1,112	30,237	SH		SOLE		30,237	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	323	8,800	SH		DFND		0	0	8,800
OGE ENERGY CORP	EQUITY US CM	670837103	12,015	326,846	SH		SOLE	7	313,470	0	13,376
OGE ENERGY CORP	EQUITY US CM	670837103	3,002	81,669	SH		DFND	8	12,100	0	69,569
ONE GAS INC	EQUITY US CM	68235P108	560	15,575	SH		SOLE	7	4,875	0	10,700
ONE GAS INC	EQUITY US CM	68235P108	450	12,514	SH		DFND	8	2,825	0	9,689
ONE GAS INC	EQUITY US CM	68235P108	331	9,203	SH		DFND	9	9,203	0	0
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	5,316	158,592	SH		SOLE	7	98,107	0	60,485
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	1,079	32,200	SH		DFND	8	5,400	0	26,800
OWENS ILLINOIS INC	EQUITY US CM	690768403	4,685	138,490	SH		SOLE		30,590	0	107,900
OWENS ILLINOIS INC	EQUITY US CM	690768403	129	3,800	SH		DFND		0	0	3,800
OWENS ILLINOIS INC	EQUITY US CM	690768403	836	24,700	SH		DFND		24,700	0	0
OWENS ILLINOIS INC	EQUITY US CM	690768403	10,214	301,932	SH		SOLE	7	292,600	0	9,332
OWENS ILLINOIS INC	EQUITY US CM	690768403	9,535	281,856	SH		DFND	8	186,407	0	95,449
OWENS ILLINOIS INC	EQUITY US CM	690768403	991	29,293	SH		DFND	9	29,293	0	0
OI SA SPON ADR EA REP 1 PFD SHS	ADR-EMG MKT	670851203	45	33,930	SH		SOLE		33,930	0	0
OI SA SPON ADR EA REP 1 PFD SHS	ADR-EMG MKT	670851203	85	64,209	SH		DFND	8	0	0	64,209
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	1,180	16,426	SH		SOLE		16,426	0	0
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	151	2,100	SH		DFND		0	0	2,100
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	24,811	345,267	SH		SOLE	7	337,504	0	7,763
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	2,988	41,585	SH		DFND	8	7,500	0	34,085
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	1,150	16,000	SH		DFND	9	16,000	0	0
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	2,199	22,298	SH		SOLE	7	6,898	0	15,400
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	1,189	12,057	SH		DFND	8	3,500	0	8,557
ONEOK INC	EQUITY US CM	682680103	9,994	168,679	SH		SOLE		37,203	0	131,476
ONEOK INC	EQUITY US CM	682680103	332	5,600	SH		DFND		0	0	5,600
ONEOK INC	EQUITY US CM	682680103	21,219	358,125	SH		SOLE	7	343,532	0	14,593
ONEOK INC	EQUITY US CM	682680103	6,277	105,936	SH		DFND	8	15,708	0	90,228
ONEOK INC	EQUITY US CM	682680103	2,138	36,091	SH		DFND	9	36,091	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	6,517	204,231	SH		DFND		202,900	0	1,331
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	428	13,399	SH		SOLE	7	2,599	0	10,800
OLIN CORP.	EQUITY US CM	680665205	806	29,197	SH		SOLE	7	7,197	0	22,000
OLIN CORP.	EQUITY US CM	680665205	251	9,100	SH		DFND	8	2,500	0	6,600
OMNICOM GROUP INC.	EQUITY US CM	681919106	14,890	205,101	SH		SOLE		38,684	0	166,417
OMNICOM GROUP INC.	EQUITY US CM	681919106	385	5,300	SH		DFND		0	0	5,300
OMNICOM GROUP INC.	EQUITY US CM	681919106	4,998	68,846	SH		DFND		64,100	0	4,746
OMNICOM GROUP INC.	EQUITY US CM	681919106	32,614	449,223	SH		SOLE	7	431,242	0	17,981
OMNICOM GROUP INC.	EQUITY US CM	681919106	9,463	130,343	SH		DFND	8	18,792	0	111,551
OMNICOM GROUP INC.	EQUITY US CM	681919106	3,145	43,320	SH		DFND	9	43,320	0	0
OMNICELL INC	EQUITY US CM	68213N109	372	12,999	SH		SOLE	7	2,799	0	10,200
OM GROUP INC	EQUITY US CM	670872100	429	12,899	SH		SOLE	7	3,499	0	9,400
OWENS AND MINOR INC	EQUITY US CM	690732102	899	25,669	SH		SOLE	7	9,669	0	16,000
OWENS AND MINOR INC	EQUITY US CM	690732102	312	8,900	SH		DFND	8	2,800	0	6,100
OMNOVA SOLUTIONS INC	EQUITY US CM	682129101	238	22,897	SH		SOLE	7	2,597	0	20,300
OLD NATL BANCORP IND	EQUITY US CM	680033107	704	47,196	SH		SOLE	7	16,096	0	31,100
HIGHER ONE HOLDINGS INC	EQUITY US CM	42983D104	158	21,898	SH		SOLE	7	2,398	0	19,500
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	2,133	226,920	SH		DFND		87,500	0	139,420
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	1,606	170,886	SH		SOLE	7	56,786	0	114,100
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	988	105,116	SH		DFND	8	31,100	0	74,016
ORGANOVO HOLDINGS INC	EQUITY US CM	68620A104	275	36,000	SH		SOLE	7	6,600	0	29,400
OPENTABLE INC	EQUITY US CM	68372A104	3,731	48,499	SH		SOLE	7	43,899	0	4,600
OPKO HEALTH INC	EQUITY US CM	68375N103	735	78,895	SH		SOLE	7	17,695	0	61,200
OPKO HEALTH INC	EQUITY US CM	68375N103	171	18,300	SH		DFND	8	18,300	0	0
OPLINK COMMUNICATIONS INC	EQUITY US CM	68375Q403	208	11,600	SH		SOLE	7	7,800	0	3,800
ORMAT TECHNOLOGIES INC.	EQUITY US CM	686688102	279	9,299	SH		SOLE	7	1,599	0	7,700
ORBITAL SCIENCES CORPORATION	EQUITY US CM	685564106	9,458	338,998	SH		SOLE	7	319,798	0	19,200
ORACLE CORP COM	EQUITY US CM	68389X105	122,869	3,003,398	SH		SOLE		732,606	0	2,270,792
ORACLE CORP COM	EQUITY US CM	68389X105	1,808	44,200	SH		DFND		0	0	44,200
ORACLE CORP COM	EQUITY US CM	68389X105	12,505	305,674	SH		DFND		272,340	0	33,334
ORACLE CORP COM	EQUITY US CM	68389X105	261,702	6,397,030	SH		SOLE	7	6,153,359	0	243,671
ORACLE CORP COM	EQUITY US CM	68389X105	67,217	1,643,055	SH		DFND	8	308,159	0	1,334,896
ORACLE CORP COM	EQUITY US CM	68389X105	24,970	610,356	SH		DFND	9	610,356	0	0
OREXIGEN THERAPEUTICS INC	EQUITY US CM	686164104	11,533	1,774,247	SH		SOLE	7	1,746,947	0	27,300
OREXIGEN THERAPEUTICS INC	EQUITY US CM	686164104	80	12,300	SH		DFND	8	12,300	0	0
OLD REPUBLIC	EQUITY US CM	680223104	1,622	98,892	SH		SOLE	7	32,992	0	65,900
OLD REPUBLIC	EQUITY US CM	680223104	1,325	80,802	SH		DFND	8	11,600	0	69,202
OLD REPUBLIC	EQUITY US CM	680223104	696	42,418	SH		DFND	9	42,418	0	0
ORITANI FINL CORP COM	EQUITY US CM	68633D103	326	20,598	SH		SOLE	7	5,598	0	15,000
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	18,988	127,963	SH		SOLE		59,387	0	68,576
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	341	2,300	SH		DFND		0	0	2,300
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	2,033	13,700	SH		DFND	2	13,700	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	29,831	201,033	SH		SOLE	7	193,516	0	7,517
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	15,137	102,006	SH		DFND	8	9,418	0	92,588
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	3,042	20,500	SH		DFND	9	20,500	0	0
ORION MARINE GROUP INC	EQUITY US CM	68628V308	251	19,998	SH		SOLE	7	3,498	0	16,500
OSI SYSTEMS INC	EQUITY US CM	671044105	8,285	138,399	SH		DFND		137,400	0	999
OSI SYSTEMS INC	EQUITY US CM	671044105	233	3,900	SH		DFND	2	3,900	0	0
OSI SYSTEMS INC	EQUITY US CM	671044105	395	6,599	SH		SOLE	7	1,799	0	4,800
OSHKOSH CORP	EQUITY US CM	688239201	361	6,128	SH		DFND		0	0	6,128
OSHKOSH CORP	EQUITY US CM	688239201	1,842	31,297	SH		SOLE	7	9,797	0	21,500
OSHKOSH CORP	EQUITY US CM	688239201	1,288	21,876	SH		DFND	8	4,500	0	17,376
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	284	35,696	SH		SOLE	7	5,596	0	30,100
OPEN TEXT CORP	NON US EQTY	683715106	1,956	41,000	SH		DFND		41,000	0	0
OTTER TAIL CORP	EQUITY US CM	689648103	400	12,999	SH		SOLE	7	2,699	0	10,300
OUTERWALL INC	EQUITY US CM	690070107	754	10,399	SH		SOLE	7	2,399	0	8,000
OMNIVISION TECHNOLOGIES INC	EQUITY US CM	682128103	352	19,898	SH		SOLE	7	3,998	0	15,900
OXFORD INDUSTRIES INC	EQUITY US CM	691497309	352	4,500	SH		SOLE	7	800	0	3,700
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	64,173	673,452	SH		SOLE		152,368	0	521,084
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	943	9,900	SH		DFND		0	0	9,900
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	15,997	167,873	SH		DFND		160,470	0	7,403
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	186,526	1,957,452	SH		SOLE	7	1,865,659	0	91,793
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	65,849	691,039	SH		DFND	8	352,451	0	338,588
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	18,593	195,119	SH		DFND	9	195,119	0	0
BANK OF THE OZARKS	EQUITY US CM	063904106	953	13,999	SH		SOLE	7	5,699	0	8,300
PANDORA MEDIA INC	EQUITY US CM	698354107	1,661	54,798	SH		SOLE	7	17,798	0	37,000
PANDORA MEDIA INC	EQUITY US CM	698354107	694	22,880	SH		DFND	8	7,078	0	15,802
PRIMERO MINING COR	EQUITY CA	74164W106	362	49,896	SH		SOLE	7	12,596	0	37,300
GRUPO AEROPORTUARI	ADR-EMG MKT	400506101	318	5,439	SH		DFND	8	0	0	5,439
PACWEST BANCORP	EQUITY US CM	695263103	568	13,199	SH		SOLE	7	3,499	0	9,700
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	693	16,199	SH		SOLE	7	4,199	0	12,000
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	334	7,800	SH		DFND	8	2,400	0	5,400
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	1,077	15,700	SH		SOLE	7	3,700	0	12,000
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	501	7,300	SH		DFND	8	1,400	0	5,900
VERIFONE HOLDINGS INC	EQUITY US CM	92342Y109	1,454	43,000	SH		SOLE	7	14,500	0	28,500
VERIFONE HOLDINGS INC	EQUITY US CM	92342Y109	640	18,922	SH		DFND	8	4,500	0	14,422
PAYCHEX INC	EQUITY US CM	704326107	12,379	290,577	SH		SOLE		91,854	0	198,723
PAYCHEX INC	EQUITY US CM	704326107	439	10,300	SH		DFND		0	0	10,300
PAYCHEX INC	EQUITY US CM	704326107	1,380	32,400	SH		DFND		32,400	0	0
PAYCHEX INC	EQUITY US CM	704326107	3,667	86,091	SH		DFND	2	86,091	0	0
PAYCHEX INC	EQUITY US CM	704326107	38,660	907,504	SH		SOLE	7	850,487	0	57,017
PAYCHEX INC	EQUITY US CM	704326107	29,222	685,973	SH		DFND	8	37,387	0	648,586
PAYCHEX INC	EQUITY US CM	704326107	3,346	78,540	SH		DFND	9	78,540	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	1,705	25,777	SH		DFND		10,000	0	15,777
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	1,556	23,526	SH		SOLE	7	7,326	0	16,200
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	205	3,100	SH		DFND	8	3,100	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	10,340	695,368	SH		SOLE		497,430	0	197,938
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	219	14,700	SH		DFND		0	0	14,700
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	338	22,700	SH		DFND		22,700	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	11,193	752,740	SH		SOLE	7	685,592	0	67,148
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	8,268	556,009	SH		DFND	8	35,635	0	520,374
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	889	59,782	SH		DFND	9	59,782	0	0
PBF ENERGY INC	EQUITY US CM	69318G106	521	20,200	SH		SOLE	7	3,700	0	16,500
PBF ENERGY INC	EQUITY US CM	69318G106	209	8,100	SH		DFND	8	1,000	0	7,100
PRESTIGE BRANDS HOLDINGS	EQUITY US CM	74112D101	564	20,698	SH		SOLE	7	6,998	0	13,700
PITNEY BOWES INC	EQUITY US CM	724479100	3,256	125,264	SH		SOLE		466	0	124,798
PITNEY BOWES INC	EQUITY US CM	724479100	2,108	81,125	SH		SOLE	7	30,025	0	51,100
PITNEY BOWES INC	EQUITY US CM	724479100	2,266	87,181	SH		DFND	8	12,423	0	74,758
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	505	38,395	SH		SOLE		38,395	0	0
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	938	71,339	SH		SOLE	7	71,339	0	0
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	5,256	399,661	SH		DFND	8	206,900	0	192,761
PETROBRAS ADR	ADR-EMG MKT	71654V101	528	38,085	SH		SOLE		38,085	0	0
PETROBRAS ADR	ADR-EMG MKT	71654V101	144	10,402	SH		SOLE	7	10,402	0	0
PETROBRAS ADR	ADR-EMG MKT	71654V101	7,157	515,981	SH		DFND	8	291,100	0	224,881
PEP BOYS MANNY MOE & JACK	EQUITY US CM	713278109	284	22,298	SH		SOLE	7	5,798	0	16,500
PACCAR INC	EQUITY US CM	693718108	18,771	278,331	SH		SOLE		52,300	0	226,031
PACCAR INC	EQUITY US CM	693718108	411	6,100	SH		DFND		0	0	6,100
PACCAR INC	EQUITY US CM	693718108	40,228	596,497	SH		SOLE	7	573,375	0	23,122
PACCAR INC	EQUITY US CM	693718108	11,914	176,668	SH		DFND	8	26,312	0	150,356
PACCAR INC	EQUITY US CM	693718108	3,992	59,187	SH		DFND	9	59,187	0	0
PG AND E CORP	EQUITY US CM	69331C108	16,216	375,366	SH		SOLE		73,368	0	301,998
PG AND E CORP	EQUITY US CM	69331C108	674	15,600	SH		DFND		0	0	15,600
PG AND E CORP	EQUITY US CM	69331C108	7,637	176,784	SH		DFND		175,400	0	1,384
PG AND E CORP	EQUITY US CM	69331C108	1,957	45,300	SH		DFND	2	45,300	0	0
PG AND E CORP	EQUITY US CM	69331C108	45,504	1,053,326	SH		SOLE	7	1,005,652	0	47,674
PG AND E CORP	EQUITY US CM	69331C108	28,927	669,601	SH		DFND	8	38,115	0	631,486
PG AND E CORP	EQUITY US CM	69331C108	3,272	75,740	SH		DFND	9	75,740	0	0
POTLATCH CORP	REST INV TS	737630103	526	13,599	SH		SOLE	7	3,499	0	10,100
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	5,662	134,678	SH		SOLE		32,093	0	102,585
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	307	7,300	SH		DFND		0	0	7,300
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	429	10,200	SH		DFND		10,200	0	0
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	14,565	346,461	SH		SOLE	7	333,795	0	12,666
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	3,432	81,640	SH		DFND	8	11,900	0	69,740
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	1,258	29,918	SH		DFND	9	29,918	0	0
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	7,118	5,972	SH		DFND		0	0	5,972
PRICELINE.COM INC	EQUITY US CM	741503403	49,437	41,478	SH		SOLE		7,670	0	33,808
PRICELINE.COM INC	EQUITY US CM	741503403	10,481	8,794	SH		DFND		7,768	305	721
PRICELINE.COM INC	EQUITY US CM	741503403	155,804	130,720	SH		DFND		69,420	0	61,300
PRICELINE.COM INC	EQUITY US CM	741503403	973	816	SH		DFND	2	816	0	0
PRICELINE.COM INC	EQUITY US CM	741503403	140,387	117,785	SH		SOLE	7	112,495	0	5,290
PRICELINE.COM INC	EQUITY US CM	741503403	28,328	23,767	SH		DFND	8	7,173	0	16,594
PRICELINE.COM INC	EQUITY US CM	741503403	10,844	9,098	SH		DFND	9	9,098	0	0
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	28,932	114,464	SH		SOLE		21,412	0	93,052
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	12,868	50,910	SH		DFND		46,760	1,850	2,300
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	234,348	927,156	SH		DFND		419,045	0	508,111
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	2,123	8,400	SH		DFND	2	8,400	0	0
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	97,247	384,739	SH		SOLE	7	363,810	0	20,929
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	19,993	79,100	SH		DFND	8	28,641	0	50,459
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	6,355	25,143	SH		DFND	9	25,143	0	0
PACIRA PHARMACEUTICALS INC	EQUITY US CM	695127100	4,717	67,400	SH		DFND		67,400	0	0
PACIRA PHARMACEUTICALS INC	EQUITY US CM	695127100	742	10,599	SH		SOLE	7	3,499	0	7,100
PACIRA PHARMACEUTICALS INC	EQUITY US CM	695127100	238	3,400	SH		DFND	8	3,400	0	0
POWERSHARES EM MAR SOV DE PT	FUNDS FIXINC	73936T573	527	18,833	PRN		DFND		0	0	18,833
PHARMACYCLICS INC	EQUITY US CM	716933106	894	8,919	SH		SOLE		8,919	0	0
PHARMACYCLICS INC	EQUITY US CM	716933106	60	600	SH		DFND		0	0	600
PHARMACYCLICS INC	EQUITY US CM	716933106	220	2,200	SH		DFND		2,200	0	0
PHARMACYCLICS INC	EQUITY US CM	716933106	35,005	349,284	SH		SOLE	7	344,684	0	4,600
PHARMACYCLICS INC	EQUITY US CM	716933106	1,944	19,400	SH		DFND	8	4,800	0	14,600
PRECISION DRILLING CORP	EQUITY CA	74022D308	1,006	83,892	SH		SOLE	7	27,792	0	56,100
PDC ENERGY INC	EQUITY US CM	69327R101	822	13,199	SH		SOLE	7	2,999	0	10,200
PATTERSON COMPANIES INC	EQUITY US CM	703395103	2,965	71,007	SH		SOLE		15,126	0	55,881
PATTERSON COMPANIES INC	EQUITY US CM	703395103	230	5,500	SH		DFND		0	0	5,500
PATTERSON COMPANIES INC	EQUITY US CM	703395103	1,387	33,213	SH		DFND		0	0	33,213
PATTERSON COMPANIES INC	EQUITY US CM	703395103	5,949	142,451	SH		SOLE	7	136,732	0	5,719
PATTERSON COMPANIES INC	EQUITY US CM	703395103	1,741	41,700	SH		DFND	8	6,500	0	35,200
PATTERSON COMPANIES INC	EQUITY US CM	703395103	693	16,596	SH		DFND	9	16,596	0	0
NORTH AMER PALLADIUM LTD	EQUITY CA	656912102	21	43,400	SH		SOLE	7	9,400	0	34,000
PDL BIO-PHARMA INC.	EQUITY US CM	69329Y104	510	61,396	SH		SOLE	7	28,896	0	32,500
PDL BIO-PHARMA INC.	EQUITY US CM	69329Y104	239	28,769	SH		DFND	8	5,900	0	22,869
PIEDMONT OFFICE RE COM USD0.01	REST INV TS	720190206	3,611	210,583	SH		SOLE	7	125,214	0	85,369
PIEDMONT OFFICE RE COM USD0.01	REST INV TS	720190206	1,133	66,054	SH		DFND	8	7,500	0	58,554
PEBBLEBROOK HOTEL	REST INV TS	70509V100	2,620	77,598	SH		SOLE	7	45,798	0	31,800
PEBBLEBROOK HOTEL	REST INV TS	70509V100	361	10,700	SH		DFND	8	6,500	0	4,200
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	17,435	457,120	SH		SOLE		127,426	0	329,694
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	553	14,500	SH		DFND		0	0	14,500
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	5,359	140,520	SH		DFND		137,120	0	3,400
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	44,647	1,170,604	SH		SOLE	7	1,093,619	0	76,985
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	10,994	288,261	SH		DFND	8	38,821	0	249,440
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	3,308	86,728	SH		DFND	9	86,728	0	0
PEGASYSTEMS INC	EQUITY US CM	705573103	279	7,899	SH		SOLE	7	1,699	0	6,200
PENN REAL ESTATE INVEST TST	REST INV TS	709102107	1,658	91,871	SH		SOLE	7	60,298	0	31,573
PENN NATIONAL GAMING INC.	EQUITY US CM	707569109	278	22,598	SH		SOLE	7	5,398	0	17,200
PENN NATIONAL GAMING INC.	EQUITY US CM	707569109	255	20,695	SH		DFND	8	3,400	0	17,295
PEPSICO INC	EQUITY US CM	713448108	102,012	1,221,700	SH		SOLE		234,446	0	987,254
PEPSICO INC	EQUITY US CM	713448108	2,113	25,300	SH		DFND		1,600	0	23,700
PEPSICO INC	EQUITY US CM	713448108	115,242	1,380,140	SH		DFND		1,163,940	0	216,200
PEPSICO INC	EQUITY US CM	713448108	9,319	111,600	SH		DFND	2	111,600	0	0
PEPSICO INC	EQUITY US CM	713448108	239,974	2,873,941	SH		SOLE	7	2,753,092	0	120,849
PEPSICO INC	EQUITY US CM	713448108	123,287	1,476,492	SH		DFND	8	445,732	0	1,030,760
PEPSICO INC	EQUITY US CM	713448108	23,512	281,576	SH		DFND	9	281,576	0	0
PERRY ELLIS INTL INC COM	EQUITY US CM	288853104	144	10,499	SH		SOLE	7	1,099	0	9,400
PIONEER ENERGY SERVICES CORP	EQUITY US CM	723664108	9,923	766,235	SH		DFND		766,235	0	0
PIONEER ENERGY SERVICES CORP	EQUITY US CM	723664108	275	21,200	SH		DFND	2	21,200	0	0
PIONEER ENERGY SERVICES CORP	EQUITY US CM	723664108	387	29,900	SH		SOLE	7	7,000	0	22,900
PETSMART	EQUITY US CM	716768106	12,225	177,460	SH		SOLE		108,692	0	68,768
PETSMART	EQUITY US CM	716768106	241	3,500	SH		DFND		0	0	3,500
PETSMART	EQUITY US CM	716768106	7,463	108,334	SH		DFND		107,614	0	720
PETSMART	EQUITY US CM	716768106	854	12,400	SH		DFND	2	12,400	0	0
PETSMART	EQUITY US CM	716768106	12,862	186,701	SH		SOLE	7	180,025	0	6,676
PETSMART	EQUITY US CM	716768106	3,956	57,431	SH		DFND	8	6,900	0	50,531
PETSMART	EQUITY US CM	716768106	1,298	18,840	SH		DFND	9	18,840	0	0
PINNACLE FOODS INC	EQUITY US CM	72348P104	817	27,372	SH		SOLE	7	8,172	0	19,200
PINNACLE FOODS INC	EQUITY US CM	72348P104	275	9,200	SH		DFND	8	3,900	0	5,300
PFIZER	EQUITY US CM	717081103	174,518	5,433,325	SH		SOLE		1,249,240	0	4,184,085
PFIZER	EQUITY US CM	717081103	2,545	79,229	SH		DFND		0	0	79,229
PFIZER	EQUITY US CM	717081103	35,343	1,100,358	SH		DFND		1,052,346	0	48,012
PFIZER	EQUITY US CM	717081103	3,678	114,500	SH		DFND	2	114,500	0	0
PFIZER	EQUITY US CM	717081103	391,753	12,196,548	SH		SOLE	7	11,607,224	0	589,324
PFIZER	EQUITY US CM	717081103	133,823	4,166,342	SH		DFND	8	900,169	0	3,266,173
PFIZER	EQUITY US CM	717081103	34,418	1,071,552	SH		DFND	9	1,071,552	0	0
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	10,937	237,823	SH		SOLE		53,191	0	184,632
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	290	6,300	SH		DFND		0	0	6,300
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	348	7,557	SH		DFND		0	0	7,557
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	25,545	555,447	SH		SOLE	7	536,582	0	18,865
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	7,542	163,998	SH		DFND	8	22,090	0	141,908
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	2,198	47,788	SH		DFND	9	47,788	0	0
PENNANTPARK FLOATING RATE CA	EQUITY US CM	70806A106	1,439	104,148	SH		DFND		41,700	0	62,448
PERFORMANT FINANCIAL CORP	EQUITY US CM	71377E105	160	17,699	SH		SOLE	7	3,099	0	14,600
PROOFPOINT INC COM	EQUITY US CM	743424103	16,402	442,334	SH		DFND		439,328	0	3,006
PROOFPOINT INC COM	EQUITY US CM	743424103	489	13,200	SH		DFND	2	13,200	0	0
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	391	21,298	SH		SOLE	7	4,898	0	16,400
PROCTER & GAMBLE CO	EQUITY US CM	742718109	188,724	2,341,490	SH		SOLE		586,471	0	1,755,019
PROCTER & GAMBLE CO	EQUITY US CM	742718109	2,877	35,700	SH		DFND		0	0	35,700
PROCTER & GAMBLE CO	EQUITY US CM	742718109	44,836	556,282	SH		DFND		501,659	0	54,623
PROCTER & GAMBLE CO	EQUITY US CM	742718109	3,345	41,500	SH		DFND	2	41,500	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	452,316	5,611,862	SH		SOLE	7	5,375,710	0	236,152
PROCTER & GAMBLE CO	EQUITY US CM	742718109	194,420	2,412,156	SH		DFND	8	946,760	0	1,465,396
PROCTER & GAMBLE CO	EQUITY US CM	742718109	46,147	572,538	SH		DFND	9	572,538	0	0
PENGROWTH ENERGY CORP	EQUITY CA	70706P104	417	68,813	SH		SOLE		68,813	0	0
PENGROWTH ENERGY CORP	EQUITY CA	70706P104	140	23,100	SH		DFND		0	0	23,100
PENGROWTH ENERGY CORP	EQUITY CA	70706P104	4,540	749,032	SH		SOLE	7	727,240	0	21,792
PENGROWTH ENERGY CORP	EQUITY CA	70706P104	1,195	197,129	SH		DFND	8	17,777	0	179,352
PREMIERE GLOBAL SERVICES INC.	EQUITY US CM	740585104	232	19,198	SH		SOLE	7	1,998	0	17,200
PROGRESSIVE CORP	EQUITY US CM	743315103	16,921	698,621	SH		SOLE		353,384	0	345,237
PROGRESSIVE CORP	EQUITY US CM	743315103	325	13,400	SH		DFND		0	0	13,400
PROGRESSIVE CORP	EQUITY US CM	743315103	6,992	288,690	SH		DFND		288,690	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	23,660	976,873	SH		SOLE	7	937,684	0	39,189
PROGRESSIVE CORP	EQUITY US CM	743315103	7,352	303,538	SH		DFND	8	42,850	0	260,688
PROGRESSIVE CORP	EQUITY US CM	743315103	2,233	92,207	SH		DFND	9	92,207	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	14,210	118,705	SH		SOLE		26,429	0	92,276
PARKER HANNIFIN CORP	EQUITY US CM	701094104	311	2,600	SH		DFND		0	0	2,600
PARKER HANNIFIN CORP	EQUITY US CM	701094104	445	3,721	SH		DFND		0	0	3,721
PARKER HANNIFIN CORP	EQUITY US CM	701094104	31,561	263,646	SH		SOLE	7	253,177	0	10,469
PARKER HANNIFIN CORP	EQUITY US CM	701094104	8,717	72,821	SH		DFND	8	11,105	0	61,716
PARKER HANNIFIN CORP	EQUITY US CM	701094104	3,010	25,144	SH		DFND	9	25,144	0	0
PHH CORP	EQUITY US CM	693320202	602	23,291	SH		SOLE	7	7,391	0	15,900
PHH CORP	EQUITY US CM	693320202	362	14,000	SH		DFND	8	2,400	0	11,600
PHILIPPINE LONG DISTANCE - ADR	ADR-EMG MKT	718252604	300	4,915	SH		DFND	8	0	0	4,915
PULTE GROUP INC	EQUITY US CM	745867101	5,235	272,778	SH		SOLE		53,264	0	219,514
PULTE GROUP INC	EQUITY US CM	745867101	104	5,400	SH		DFND		0	0	5,400
PULTE GROUP INC	EQUITY US CM	745867101	4,722	246,083	SH		DFND		245,300	0	783
PULTE GROUP INC	EQUITY US CM	745867101	11,993	624,968	SH		SOLE	7	602,836	0	22,132
PULTE GROUP INC	EQUITY US CM	745867101	2,850	148,522	SH		DFND	8	25,300	0	123,222
PULTE GROUP INC	EQUITY US CM	745867101	1,069	55,700	SH		DFND	9	55,700	0	0
PICO HOLDINGS INC	EQUITY US CM	693366205	223	8,599	SH		SOLE	7	4,599	0	4,000
POLARIS INDUSTRIES	EQUITY US CM	731068102	8,140	58,265	SH		SOLE		58,265	0	0
POLARIS INDUSTRIES	EQUITY US CM	731068102	196	1,400	SH		DFND		0	0	1,400
POLARIS INDUSTRIES	EQUITY US CM	731068102	23,250	166,418	SH		SOLE	7	162,043	0	4,375
POLARIS INDUSTRIES	EQUITY US CM	731068102	3,425	24,515	SH		DFND	8	4,800	0	19,715
POLARIS INDUSTRIES	EQUITY US CM	731068102	1,383	9,900	SH		DFND	9	9,900	0	0
PIKE CORP	EQUITY US CM	721283109	154	14,299	SH		SOLE	7	1,999	0	12,300
PIER 1 IMPORTS INC	EQUITY US CM	720279108	735	38,938	SH		SOLE	7	14,738	0	24,200
PARKER DRILLING CO	EQUITY US CM	701081101	357	50,295	SH		SOLE	7	10,495	0	39,800
PARK ELECTROCHEMICAL	EQUITY US CM	700416209	344	11,500	SH		SOLE	7	5,900	0	5,600
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	6,545	93,007	SH		DFND		93,007	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	2,971	42,217	SH		SOLE	7	13,717	0	28,500
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	1,378	19,578	SH		DFND	8	5,100	0	14,478
PERKINELMER INC	EQUITY US CM	714046109	3,684	81,752	SH		SOLE		260	0	81,492
PERKINELMER INC	EQUITY US CM	714046109	2,056	45,623	SH		SOLE	7	13,323	0	32,300
PERKINELMER INC	EQUITY US CM	714046109	1,045	23,185	SH		DFND	8	5,800	0	17,385
PARK-OHIO HOLDINGS CORP	EQUITY US CM	700666100	225	4,000	SH		SOLE	7	400	0	3,600
PROCERA NETWORKS INC	EQUITY US CM	74269U203	3,039	292,500	SH		DFND		292,500	0	0
PARKWAY PROPERTIES INC.	REST INV TS	70159Q104	1,425	78,093	SH		SOLE	7	49,898	0	28,195
PROTECTIVE LIFE CORPORATION	EQUITY US CM	743674103	1,830	34,798	SH		SOLE	7	11,698	0	23,100
PROTECTIVE LIFE CORPORATION	EQUITY US CM	743674103	1,207	22,948	SH		DFND	8	5,000	0	17,948
PHOTRONICS INC	EQUITY US CM	719405102	191	22,396	SH		SOLE	7	6,396	0	16,000
CHILDRENS PLACE RETAIL STORES	EQUITY US CM	168905107	369	7,399	SH		SOLE	7	1,599	0	5,800
POLYCOM INC	EQUITY US CM	73172K104	922	67,192	SH		SOLE	7	20,592	0	46,600
POLYCOM INC	EQUITY US CM	73172K104	577	42,062	SH		DFND	8	16,900	0	25,162
PROLOGIS INC	REST INV TS	74340W103	18,182	445,315	SH		SOLE		130,772	0	314,543
PROLOGIS INC	REST INV TS	74340W103	323	7,900	SH		DFND		0	0	7,900
PROLOGIS INC	REST INV TS	74340W103	5,351	131,057	SH		DFND		129,444	0	1,613
PROLOGIS INC	REST INV TS	74340W103	78,993	1,934,690	SH		SOLE	7	1,333,635	0	601,055
PROLOGIS INC	REST INV TS	74340W103	10,864	266,070	SH		DFND	8	37,420	0	228,650
PROLOGIS INC	REST INV TS	74340W103	3,424	83,872	SH		DFND	9	83,872	0	0
POPEYES LOUISIANA KITCHEN IN	EQUITY US CM	732872106	8,210	202,013	SH		DFND		199,900	0	2,113
POPEYES LOUISIANA KITCHEN IN	EQUITY US CM	732872106	232	5,700	SH		DFND	2	5,700	0	0
POPEYES LOUISIANA KITCHEN IN	EQUITY US CM	732872106	463	11,399	SH		SOLE	7	3,999	0	7,400
PALL CORP.	EQUITY US CM	696429307	7,757	86,704	SH		SOLE		19,011	0	67,693
PALL CORP.	EQUITY US CM	696429307	224	2,500	SH		DFND		0	0	2,500
PALL CORP.	EQUITY US CM	696429307	17,230	192,576	SH		SOLE	7	184,467	0	8,109
PALL CORP.	EQUITY US CM	696429307	4,186	46,792	SH		DFND	8	7,400	0	39,392
PALL CORP.	EQUITY US CM	696429307	1,866	20,860	SH		DFND	9	20,860	0	0
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	361	20,698	SH		SOLE	7	8,898	0	11,800
PLANTRONICS INC.	EQUITY US CM	727493108	667	14,999	SH		SOLE	7	3,599	0	11,400
PLEXUS CORP	EQUITY US CM	729132100	626	15,617	SH		SOLE	7	5,617	0	10,000
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	26,421	322,719	SH		SOLE		322,719	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	1,865	22,778	SH		DFND		1,925	0	20,853
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	84,646	1,033,910	SH		DFND		840,770	0	193,140
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	6,013	73,450	SH		DFND	2	73,450	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	241,459	2,949,295	SH		SOLE	7	2,832,908	0	116,387
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	88,422	1,080,034	SH		DFND	8	339,990	0	740,044
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	21,729	265,409	SH		DFND	9	265,409	0	0
PHARMERICA CORP	EQUITY US CM	71714F104	227	8,098	SH		SOLE	7	2,298	0	5,800
PMC SIERRA INC	EQUITY US CM	69344F106	525	68,994	SH		SOLE	7	18,794	0	50,200
PMC SIERRA INC	EQUITY US CM	69344F106	78	10,300	SH		DFND	8	10,300	0	0
PENNYMAC MORTGAGE	REST INV TS	70931T103	526	21,998	SH		SOLE	7	6,098	0	15,900
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	39,326	452,024	SH		SOLE		113,672	0	338,352
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	635	7,300	SH		DFND		0	0	7,300
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	21,478	246,872	SH		DFND		219,223	0	27,649
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	120,557	1,385,716	SH		SOLE	7	1,324,952	0	60,764
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	52,338	601,590	SH		DFND	8	361,569	0	240,021
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	12,835	147,533	SH		DFND	9	147,533	0	0
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	540	14,398	SH		SOLE	7	3,298	0	11,100
PINNACLE ENTERTAINMENT INC.	EQUITY US CM	723456109	619	26,098	SH		SOLE	7	9,098	0	17,000
PNM RESOURCES INC	EQUITY US CM	69349H107	773	28,597	SH		SOLE	7	6,197	0	22,400
PNM RESOURCES INC	EQUITY US CM	69349H107	332	12,300	SH		DFND	8	7,300	0	5,000
PENNANTPARK INVESTMENT CORP	EQUITY US CM	708062104	2,187	197,903	SH		DFND		77,700	0	120,203
PENNANTPARK INVESTMENT CORP	EQUITY US CM	708062104	264	23,897	SH		SOLE	7	2,697	0	21,200
PENNANTPARK INVESTMENT CORP	EQUITY US CM	708062104	125	11,300	SH		DFND	8	11,300	0	0
PENTAIR LTD	EQUITY US CM	H6169Q108	12,596	158,758	SH		SOLE		30,988	0	127,770
PENTAIR LTD	EQUITY US CM	H6169Q108	309	3,900	SH		DFND		0	0	3,900
PENTAIR LTD	EQUITY US CM	H6169Q108	31,236	393,704	SH		SOLE	7	379,717	0	13,987
PENTAIR LTD	EQUITY US CM	H6169Q108	8,987	113,277	SH		DFND	8	14,189	0	99,088
PENTAIR LTD	EQUITY US CM	H6169Q108	2,713	34,189	SH		DFND	9	34,189	0	0
PANERA BREAD CO.	EQUITY US CM	69840W108	6,671	37,800	SH		SOLE		37,800	0	0
PANERA BREAD CO.	EQUITY US CM	69840W108	1,906	10,799	SH		SOLE	7	3,099	0	7,700
PANERA BREAD CO.	EQUITY US CM	69840W108	955	5,411	SH		DFND	8	1,400	0	4,011
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	5,394	98,684	SH		SOLE		17,853	0	80,831
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	388	7,100	SH		DFND		0	0	7,100
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	11,244	205,711	SH		SOLE	7	192,271	0	13,440
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	3,470	63,480	SH		DFND	8	8,241	0	55,239
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	1,111	20,323	SH		DFND	9	20,323	0	0
PIEDMONT NATURAL GAS CO	EQUITY US CM	720186105	1,136	32,098	SH		SOLE	7	10,698	0	21,400
PIEDMONT NATURAL GAS CO	EQUITY US CM	720186105	414	11,700	SH		DFND	8	6,500	0	5,200
INSULET CORP	EQUITY US CM	45784P101	11,722	247,187	SH		DFND		245,200	0	1,987
INSULET CORP	EQUITY US CM	45784P101	322	6,800	SH		DFND	2	6,800	0	0
INSULET CORP	EQUITY US CM	45784P101	896	18,898	SH		SOLE	7	4,398	0	14,500
POLYONE CORP	EQUITY US CM	73179P106	1,327	36,197	SH		SOLE	7	11,897	0	24,300
PEPCO HOLDINGS	EQUITY US CM	713291102	4,121	201,224	SH		SOLE		48,466	0	152,758
PEPCO HOLDINGS	EQUITY US CM	713291102	473	23,100	SH		DFND		0	0	23,100
PEPCO HOLDINGS	EQUITY US CM	713291102	10,418	508,677	SH		SOLE	7	459,223	0	49,454
PEPCO HOLDINGS	EQUITY US CM	713291102	3,358	163,955	SH		DFND	8	20,383	0	143,572
PEPCO HOLDINGS	EQUITY US CM	713291102	946	46,199	SH		DFND	9	46,199	0	0
POOL CORP	EQUITY US CM	73278L105	877	14,299	SH		SOLE	7	3,599	0	10,700
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	1,032	31,898	SH		SOLE	7	11,698	0	20,200
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	310	9,600	SH		DFND	8	3,300	0	6,300
POST HOLDINGS INC	EQUITY US CM	737446104	694	12,599	SH		SOLE	7	2,999	0	9,600
POWER INTEGRATIONS INC	EQUITY US CM	739276103	748	11,371	SH		SOLE	7	4,571	0	6,800
POWELL INDUSTRIES INC	EQUITY US CM	739128106	240	3,700	SH		SOLE	7	300	0	3,400
POWERSECURE INTERNATIONAL IN	EQUITY US CM	73936N105	1,913	81,600	SH		SOLE		81,600	0	0
POWERSECURE INTERNATIONAL IN	EQUITY US CM	73936N105	426	18,190	SH		SOLE	7	18,190	0	0
PILGRIMS PRIDE COR	EQUITY US CM	72147K108	565	27,025	SH		SOLE	7	5,025	0	22,000
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	22,458	116,085	SH		SOLE		23,777	0	92,308
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	484	2,500	SH		DFND		0	0	2,500
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	6,048	31,264	SH		DFND		28,830	0	2,434
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	49,454	255,629	SH		SOLE	7	245,705	0	9,924
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	26,488	136,919	SH		DFND	8	64,314	0	72,605
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	4,565	23,599	SH		DFND	9	23,599	0	0
PPL CORPORATION	EQUITY US CM	69351T106	16,896	509,831	SH		SOLE		102,782	0	407,049
PPL CORPORATION	EQUITY US CM	69351T106	679	20,500	SH		DFND		0	0	20,500
PPL CORPORATION	EQUITY US CM	69351T106	48,729	1,470,400	SH		SOLE	7	1,383,672	0	86,728
PPL CORPORATION	EQUITY US CM	69351T106	13,375	403,601	SH		DFND	8	50,909	0	352,692
PPL CORPORATION	EQUITY US CM	69351T106	3,698	111,576	SH		DFND	9	111,576	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	1,566	41,184	SH		SOLE		41,184	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	433	11,384	SH		DFND		0	0	11,384
PEMBINA PIPELINE C COM	EQUITY CA	706327103	854	22,454	SH		DFND	2	22,454	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	23,041	605,808	SH		SOLE	7	590,022	0	15,786
PEMBINA PIPELINE C COM	EQUITY CA	706327103	4,990	131,190	SH		DFND	8	57,086	0	74,104
PEMBINA PIPELINE C COM	EQUITY CA	706327103	257	6,763	SH		DFND	9	6,763	0	0
POLYPORE INTERNATIONAL INC	EQUITY US CM	73179V103	527	15,398	SH		SOLE	7	3,498	0	11,900
POST PROPERTIES INC	REST INV TS	737464107	8,974	182,768	SH		SOLE	7	43,598	0	139,170
POST PROPERTIES INC	REST INV TS	737464107	719	14,634	SH		DFND	8	3,094	0	11,540
PETROQUEST ENERGY INC	EQUITY US CM	716748108	230	40,296	SH		SOLE	7	4,396	0	35,900
PROASSURANCE CORP	EQUITY US CM	74267C106	988	22,198	SH		SOLE	7	7,898	0	14,300
PROASSURANCE CORP	EQUITY US CM	74267C106	571	12,812	SH		DFND	8	1,900	0	10,912
PORTFOLIO RECOVERY ASSOCIATE	EQUITY US CM	73640Q105	1,157	20,000	SH		SOLE	7	6,800	0	13,200
PARTNERRE LTD COM	EQUITY US CM	G6852T105	984	9,511	SH		SOLE		9,511	0	0
PARTNERRE LTD COM	EQUITY US CM	G6852T105	259	2,500	SH		DFND		0	0	2,500
PARTNERRE LTD COM	EQUITY US CM	G6852T105	402	3,880	SH		DFND		3,300	0	580
PARTNERRE LTD COM	EQUITY US CM	G6852T105	797	7,700	SH		DFND	2	7,700	0	0
PARTNERRE LTD COM	EQUITY US CM	G6852T105	21,192	204,755	SH		SOLE	7	201,405	0	3,350
PARTNERRE LTD COM	EQUITY US CM	G6852T105	9,828	94,958	SH		DFND	8	4,510	0	90,448
PARTNERRE LTD COM	EQUITY US CM	G6852T105	933	9,019	SH		DFND	9	9,019	0	0
PERFICIENT INC	EQUITY US CM	71375U101	283	15,600	SH		SOLE	7	2,200	0	13,400
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	429	19,698	SH		SOLE	7	3,498	0	16,200
PRIMERICA INC	EQUITY US CM	74164M108	886	18,798	SH		SOLE	7	4,498	0	14,300
PRIMERICA INC	EQUITY US CM	74164M108	396	8,400	SH		DFND	8	3,600	0	4,800
PRIMORIS SERVICES COM STK USD	EQUITY US CM	74164F103	387	12,899	SH		SOLE	7	3,199	0	9,700
PARKERVISION INC	EQUITY US CM	701354102	176	36,600	SH		SOLE	7	10,900	0	25,700
PROTO LABS INC	EQUITY US CM	743713109	399	5,900	SH		SOLE	7	1,500	0	4,400
PROS HOLDINGS INC	EQUITY US CM	74346Y103	268	8,499	SH		SOLE	7	1,799	0	6,700
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	33,237	392,644	SH		SOLE		98,787	0	293,857
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	542	6,400	SH		DFND		0	0	6,400
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	53,861	636,273	SH		DFND		166,620	0	469,653
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	101,517	1,199,250	SH		SOLE	7	1,146,711	0	52,539
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	49,195	581,153	SH		DFND	8	348,984	0	232,169
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	10,817	127,786	SH		DFND	9	127,786	0	0
PAREXEL INTERNATIONAL CORP	EQUITY US CM	699462107	10,266	189,798	SH		SOLE	7	174,798	0	15,000
PUBLIC STORAGE	REST INV TS	74460D109	20,802	123,461	SH		SOLE		30,307	0	93,154
PUBLIC STORAGE	REST INV TS	74460D109	489	2,900	SH		DFND		0	0	2,900
PUBLIC STORAGE	REST INV TS	74460D109	2,892	17,164	SH		DFND		12,600	0	4,564
PUBLIC STORAGE	REST INV TS	74460D109	2,157	12,800	SH		DFND	2	12,800	0	0
PUBLIC STORAGE	REST INV TS	74460D109	89,035	528,429	SH		SOLE	7	426,088	0	102,341
PUBLIC STORAGE	REST INV TS	74460D109	33,016	195,954	SH		DFND	8	74,820	0	121,134
PUBLIC STORAGE	REST INV TS	74460D109	4,308	25,571	SH		DFND	9	25,571	0	0
PS BUSINESS PARKS	REST INV TS	69360J107	1,910	22,839	SH		SOLE	7	14,000	0	8,839
PROSPECT CAPITAL CORP	EQUITY US CM	74348T102	966	89,451	SH		SOLE	7	27,351	0	62,100
PROSPECT CAPITAL CORP	EQUITY US CM	74348T102	179	16,600	SH		DFND	8	16,600	0	0
PEREGRINE SEMICONDUCTOR CORP	EQUITY US CM	71366R703	74	12,200	SH		SOLE	7	12,200	0	0
PRICESMART INC	EQUITY US CM	741511109	626	6,200	SH		SOLE	7	1,700	0	4,500
PHILLIPS 66	EQUITY US CM	718546104	43,200	560,607	SH		SOLE		173,099	0	387,508
PHILLIPS 66	EQUITY US CM	718546104	532	6,900	SH		DFND		0	0	6,900
PHILLIPS 66	EQUITY US CM	718546104	705	9,143	SH		DFND		0	0	9,143
PHILLIPS 66	EQUITY US CM	718546104	77,770	1,009,208	SH		SOLE	7	970,372	0	38,836
PHILLIPS 66	EQUITY US CM	718546104	29,290	380,091	SH		DFND	8	48,785	0	331,306
PHILLIPS 66	EQUITY US CM	718546104	7,808	101,318	SH		DFND	9	101,318	0	0
PTC INC	EQUITY US CM	69370C100	1,739	49,096	SH		SOLE	7	14,996	0	34,100
PTC INC	EQUITY US CM	69370C100	333	9,400	SH		DFND	8	9,400	0	0
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	1,845	58,244	SH		SOLE	7	20,144	0	38,100
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	1,450	45,773	SH		DFND	8	7,400	0	38,373
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	736	23,230	SH		DFND	9	23,230	0	0
PLATINUM UNDERWRITERS HLDGS	NON US EQTY	G7127P100	547	9,099	SH		SOLE	7	2,999	0	6,100
PLATINUM UNDERWRITERS HLDGS	NON US EQTY	G7127P100	240	4,000	SH		DFND	8	1,700	0	2,300
THE PANTRY	EQUITY US CM	698657103	236	15,398	SH		SOLE	7	2,098	0	13,300
PRUDENTIAL ADR	ADR-DEV MKT	74435K204	7,621	179,158	SH		DFND		0	0	179,158
PENN VIRGINIA CORP	EQUITY US CM	707882106	518	29,600	SH		SOLE	7	14,900	0	14,700
PRETIUM RESOURCES INC	EQUITY CA	74139C102	184	31,596	SH		SOLE	7	6,596	0	25,000
PVH CORP	EQUITY US CM	693656100	8,386	67,210	SH		SOLE		14,313	0	52,897
PVH CORP	EQUITY US CM	693656100	187	1,500	SH		DFND		0	0	1,500
PVH CORP	EQUITY US CM	693656100	17,106	137,100	SH		SOLE	7	131,720	0	5,380
PVH CORP	EQUITY US CM	693656100	4,161	33,353	SH		DFND	8	6,364	0	26,989
PVH CORP	EQUITY US CM	693656100	1,697	13,600	SH		DFND	9	13,600	0	0
PRIVATEBANCORP INC	EQUITY US CM	742962103	744	24,398	SH		SOLE	7	4,998	0	19,400
QUANTA SVCS INC	EQUITY US CM	74762E102	6,534	177,079	SH		SOLE		38,381	0	138,698
QUANTA SVCS INC	EQUITY US CM	74762E102	240	6,500	SH		DFND		0	0	6,500
QUANTA SVCS INC	EQUITY US CM	74762E102	14,438	391,279	SH		SOLE	7	376,756	0	14,523
QUANTA SVCS INC	EQUITY US CM	74762E102	3,072	83,248	SH		DFND	8	14,200	0	69,048
PENN WEST PETROLEUM LTD	EQUITY CA	707887105	631	75,399	SH		SOLE		75,399	0	0
PENN WEST PETROLEUM LTD	EQUITY CA	707887105	91	10,900	SH		DFND		0	0	10,900
PENN WEST PETROLEUM LTD	EQUITY CA	707887105	7,114	849,816	SH		SOLE	7	822,792	0	27,024
PENN WEST PETROLEUM LTD	EQUITY CA	707887105	2,358	281,681	SH		DFND	8	91,610	0	190,071
PRAXAIR INC.	EQUITY US CM	74005P104	31,410	239,829	SH		SOLE		50,798	0	189,031
PRAXAIR INC.	EQUITY US CM	74005P104	824	6,290	SH		DFND		790	0	5,500
PRAXAIR INC.	EQUITY US CM	74005P104	30,504	232,907	SH		DFND		167,575	0	65,332
PRAXAIR INC.	EQUITY US CM	74005P104	5,092	38,880	SH		DFND	2	38,880	0	0
PRAXAIR INC.	EQUITY US CM	74005P104	71,584	546,567	SH		SOLE	7	526,377	0	20,190
PRAXAIR INC.	EQUITY US CM	74005P104	29,735	227,036	SH		DFND	8	78,594	0	148,442
PRAXAIR INC.	EQUITY US CM	74005P104	7,150	54,592	SH		DFND	9	54,592	0	0
PIONEER NATURAL	EQUITY US CM	723787107	21,748	116,210	SH		SOLE		25,104	0	91,106
PIONEER NATURAL	EQUITY US CM	723787107	374	2,000	SH		DFND		0	0	2,000
PIONEER NATURAL	EQUITY US CM	723787107	45,347	242,317	SH		SOLE	7	232,664	0	9,653
PIONEER NATURAL	EQUITY US CM	723787107	10,572	56,492	SH		DFND	8	9,700	0	46,792
PIONEER NATURAL	EQUITY US CM	723787107	4,439	23,719	SH		DFND	9	23,719	0	0
POWERSHARES INS NATL MUN BND	FUNDS FIXINC	73936T474	8,421	349,134	PRN		DFND		0	0	349,134
PARAMOUNT GOLD & MINING	EQUITY US CM	69924P102	189	153,800	SH		SOLE	7	129,600	0	24,200
PAPA JOHNS INTL INC	EQUITY US CM	698813102	761	14,598	SH		SOLE	7	4,998	0	9,600
IQ HEDGE MULTI-STRAT TRACKER	FUNDS MLTAST	45409B107	5,957	204,160	SH		DFND		0	0	204,160
QUALCOMM INC	EQUITY US CM	747525103	116,652	1,479,228	SH		SOLE		378,025	0	1,101,203
QUALCOMM INC	EQUITY US CM	747525103	9,756	123,710	SH		DFND		98,650	3,860	21,200
QUALCOMM INC	EQUITY US CM	747525103	164,317	2,083,649	SH		DFND		1,145,404	0	938,245
QUALCOMM INC	EQUITY US CM	747525103	4,148	52,600	SH		DFND	2	52,600	0	0
QUALCOMM INC	EQUITY US CM	747525103	259,799	3,294,427	SH		SOLE	7	3,146,016	0	148,411
QUALCOMM INC	EQUITY US CM	747525103	78,300	992,895	SH		DFND	8	168,784	0	824,111
QUALCOMM INC	EQUITY US CM	747525103	24,199	306,854	SH		DFND	9	306,854	0	0
QUESTCOR PHARMACEUTICALS	EQUITY US CM	74835Y101	4,063	62,577	SH		DFND		61,806	0	771
QUESTCOR PHARMACEUTICALS	EQUITY US CM	74835Y101	1,461	22,498	SH		SOLE	7	7,198	0	15,300
QUESTCOR PHARMACEUTICALS	EQUITY US CM	74835Y101	221	3,400	SH		DFND	8	3,400	0	0
QUIDEL CORPORATION	EQUITY US CM	74838J101	325	11,899	SH		SOLE	7	2,999	0	8,900
QEP RESOURCES INC	EQUITY US CM	74733V100	4,572	155,283	SH		SOLE		32,530	0	122,753
QEP RESOURCES INC	EQUITY US CM	74733V100	127	4,300	SH		DFND		0	0	4,300
QEP RESOURCES INC	EQUITY US CM	74733V100	17,292	587,370	SH		SOLE	7	573,973	0	13,397
QEP RESOURCES INC	EQUITY US CM	74733V100	2,274	77,244	SH		DFND	8	12,600	0	64,644
QEP RESOURCES INC	EQUITY US CM	74733V100	791	26,879	SH		DFND	9	26,879	0	0
QIAGEN NV COM EUR0.01	NON US EQTY	N72482107	718	34,066	SH		DFND	8	0	0	34,066
QIWI PLC-SPONSORED ADR	ADR-EMG MKT	74735M108	9,780	282,250	SH		DFND		69,750	0	212,500
QIWI PLC-SPONSORED ADR	ADR-EMG MKT	74735M108	596	17,200	SH		DFND	2	17,200	0	0
Q LOGIC	EQUITY US CM	747277101	701	55,006	SH		SOLE	7	27,306	0	27,700
QLIK TECHNOLOGIES INC	EQUITY US CM	74733T105	7,731	290,746	SH		DFND		288,200	0	2,546
QLIK TECHNOLOGIES INC	EQUITY US CM	74733T105	215	8,100	SH		DFND	2	8,100	0	0
QLIK TECHNOLOGIES INC	EQUITY US CM	74733T105	816	30,697	SH		SOLE	7	7,097	0	23,600
QUALYS INC	EQUITY US CM	74758T303	1,127	44,333	SH		DFND		17,386	0	26,947
QUINSTREET INC	EQUITY US CM	74874Q100	68	10,300	SH		SOLE	7	2,200	0	8,100
QUEST RARE MINERAL	EQUITY CA	74836T101	224	440,805	SH		SOLE		440,805	0	0
QUALITY SYSTEMS INC	EQUITY US CM	747582104	270	15,998	SH		SOLE	7	3,598	0	12,400
QUANTUM CORP-DLT & STORAGUSD0.01	EQUITY US CM	747906204	104	85,400	SH		SOLE	7	9,900	0	75,500
QUAD GRAPHICS INC	EQUITY US CM	747301109	242	10,299	SH		SOLE	7	2,299	0	8,000
UNIQURE B.V.	NON US EQTY	N90064101	589	37,900	SH		DFND		37,900	0	0
RYDER SYSTEM	EQUITY US CM	783549108	2,644	33,089	SH		SOLE		88	0	33,001
RYDER SYSTEM	EQUITY US CM	783549108	1,590	19,898	SH		SOLE	7	6,998	0	12,900
RYDER SYSTEM	EQUITY US CM	783549108	1,414	17,688	SH		DFND	8	2,200	0	15,488
RYDER SYSTEM	EQUITY US CM	783549108	676	8,461	SH		DFND	9	8,461	0	0
RITE AID CORP	EQUITY US CM	767754104	384	61,171	SH		SOLE		61,171	0	0
RITE AID CORP	EQUITY US CM	767754104	8,111	1,293,557	SH		DFND		904,300	0	389,257
RITE AID CORP	EQUITY US CM	767754104	208	33,100	SH		DFND	2	33,100	0	0
RITE AID CORP	EQUITY US CM	767754104	3,329	531,010	SH		SOLE	7	250,110	0	280,900
RITE AID CORP	EQUITY US CM	767754104	2,758	439,800	SH		DFND	8	72,100	0	367,700
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	12,169	227,793	SH		SOLE		227,793	0	0
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	572	10,700	SH		DFND		0	0	10,700
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	1,768	33,100	SH		DFND	2	33,100	0	0
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	43,214	808,953	SH		SOLE	7	758,732	0	50,221
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	23,687	443,414	SH		DFND	8	29,031	0	414,383
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	3,241	60,665	SH		DFND	9	60,665	0	0
RAIT FINANCIAL TRUST	REST INV TS	749227609	302	35,597	SH		SOLE	7	10,497	0	25,100
RAIT FINANCIAL TRUST	REST INV TS	749227609	86	10,100	SH		DFND	8	10,100	0	0
BANKRATE INC	EQUITY US CM	06647F102	330	19,498	SH		SOLE	7	3,998	0	15,500
RAVEN INDUSTRIES INC	EQUITY US CM	754212108	390	11,899	SH		SOLE	7	2,799	0	9,100
RACKSPACE HOSTING	EQUITY US CM	750086100	676	20,586	SH		SOLE		20,586	0	0
RACKSPACE HOSTING	EQUITY US CM	750086100	92	2,800	SH		DFND		0	0	2,800
RACKSPACE HOSTING	EQUITY US CM	750086100	853	26,000	SH		DFND		26,000	0	0
RACKSPACE HOSTING	EQUITY US CM	750086100	9,473	288,620	SH		SOLE	7	280,362	0	8,258
RACKSPACE HOSTING	EQUITY US CM	750086100	1,372	41,805	SH		DFND	8	8,100	0	33,705
RACKSPACE HOSTING	EQUITY US CM	750086100	664	20,229	SH		DFND	9	20,229	0	0
REGAL BELOIT	EQUITY US CM	758750103	1,120	15,400	SH		SOLE		15,400	0	0
REGAL BELOIT	EQUITY US CM	758750103	13,103	180,203	SH		SOLE	7	168,969	0	11,234
REGAL BELOIT	EQUITY US CM	758750103	767	10,555	SH		DFND	8	3,100	0	7,455
RENT A CENTER	EQUITY US CM	76009N100	569	21,398	SH		SOLE	7	7,398	0	14,000
RENT A CENTER	EQUITY US CM	76009N100	375	14,100	SH		DFND	8	3,100	0	11,000
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	1,313	24,066	SH		SOLE		24,066	0	0
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	147	2,700	SH		DFND		0	0	2,700
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	1,202	22,036	SH		DFND		21,900	0	136
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	15,624	286,368	SH		SOLE	7	275,763	0	10,605
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	4,790	87,794	SH		DFND	8	13,205	0	74,589
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	1,499	27,466	SH		DFND	9	27,466	0	0
RECEPTOS INC	EQUITY US CM	756207106	4,480	106,828	SH		DFND		106,100	0	728
ROWAN COMPANIES PLC	NON US EQTY	G7665A101	3,638	108,030	SH		SOLE		18,514	0	89,516
ROWAN COMPANIES PLC	NON US EQTY	G7665A101	158	4,700	SH		DFND		0	0	4,700
ROWAN COMPANIES PLC	NON US EQTY	G7665A101	7,466	221,661	SH		SOLE	7	214,439	0	7,222
ROWAN COMPANIES PLC	NON US EQTY	G7665A101	1,986	58,972	SH		DFND	8	8,500	0	50,472
ROWAN COMPANIES PLC	NON US EQTY	G7665A101	580	17,220	SH		DFND	9	17,220	0	0
ELIZABETH ARDEN INC	EQUITY US CM	28660G106	260	8,799	SH		SOLE	7	1,999	0	6,800
RADIAN GROUP INC	EQUITY US CM	750236101	1,011	67,294	SH		SOLE	7	22,094	0	45,200
RADIAN GROUP INC	EQUITY US CM	750236101	150	10,000	SH		DFND	8	10,000	0	0
DR REDDYS LABORATORIES ADR	ADR-EMG MKT	256135203	518	11,800	SH		SOLE		11,800	0	0
DR REDDYS LABORATORIES ADR	ADR-EMG MKT	256135203	9,122	207,800	SH		DFND		14,400	0	193,400
DR REDDYS LABORATORIES ADR	ADR-EMG MKT	256135203	525	11,950	SH		SOLE	7	11,950	0	0
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	7,673	50,137	SH		SOLE		50,137	0	0
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	321	2,100	SH		DFND		0	0	2,100
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	10,869	71,014	SH		DFND		70,621	0	393
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	1,500	9,800	SH		DFND	2	9,800	0	0
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	13,145	85,888	SH		SOLE	7	82,515	0	3,373
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	12,635	82,553	SH		DFND	8	5,358	0	77,195
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	1,282	8,378	SH		DFND	9	8,378	0	0
RESOURCES CONNECTION INC	EQUITY US CM	76122Q105	240	16,998	SH		SOLE	7	1,798	0	15,200
REGENCY CENTERS GROUP	REST INV TS	758849103	766	14,998	SH		SOLE		14,998	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	235	4,600	SH		DFND		0	0	4,600
REGENCY CENTERS GROUP	REST INV TS	758849103	20,467	400,846	SH		SOLE	7	225,915	0	174,931
REGENCY CENTERS GROUP	REST INV TS	758849103	2,339	45,817	SH		DFND	8	6,100	0	39,717
REGENCY CENTERS GROUP	REST INV TS	758849103	802	15,700	SH		DFND	9	15,700	0	0
RENEWABLE ENERGY GROUP INC	EQUITY US CM	75972A301	194	16,200	SH		SOLE	7	3,200	0	13,000
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	18,610	61,975	SH		SOLE		11,425	0	50,550
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	9,390	31,272	SH		DFND		29,042	1,130	1,100
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	157,895	525,825	SH		DFND		260,315	0	265,510
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	908	3,025	SH		DFND	2	3,025	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	126,751	422,110	SH		SOLE	7	409,833	0	12,277
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	12,431	41,399	SH		DFND	8	16,575	0	24,824
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	4,036	13,442	SH		DFND	9	13,442	0	0
RESOLUTE ENERGY CORP	EQUITY US CM	76116A108	188	26,098	SH		SOLE	7	7,398	0	18,700
RPC INC	EQUITY US CM	749660106	515	25,198	SH		SOLE	7	6,798	0	18,400
ALTISOURCE RESIDENTI-CL B	EQUITY US CM	02153W100	735	23,300	SH		SOLE	7	7,600	0	15,700
REX ENERGY CORP	EQUITY US CM	761565100	320	17,098	SH		SOLE	7	3,798	0	13,300
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	12,140	1,092,722	SH		SOLE		211,473	0	881,249
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	194	17,500	SH		DFND		0	0	17,500
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	28,023	2,522,338	SH		SOLE	7	2,422,410	0	99,928
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	9,469	852,297	SH		DFND	8	113,806	0	738,491
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	2,610	234,922	SH		DFND	9	234,922	0	0
RF MICRO DEVICES	EQUITY US CM	749941100	721	91,491	SH		SOLE	7	21,691	0	69,800
RF MICRO DEVICES	EQUITY US CM	749941100	89	11,300	SH		DFND	8	11,300	0	0
RESOLUTE FOREST PRODUCTS	EQUITY US CM	76117W109	689	34,296	SH		SOLE	7	7,796	0	26,500
RESOLUTE FOREST PRODUCTS	EQUITY US CM	76117W109	443	22,032	SH		DFND	8	3,732	0	18,300
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	6,108	76,700	SH		DFND		76,700	0	0
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	2,421	30,398	SH		SOLE	7	9,998	0	20,400
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	2,454	30,815	SH		DFND	8	4,700	0	26,115
REGAL ENTERTAINMENT GROUP	EQUITY US CM	758766109	719	38,497	SH		SOLE	7	15,497	0	23,000
REGAL ENTERTAINMENT GROUP	EQUITY US CM	758766109	592	31,669	SH		DFND	8	2,000	0	29,669
ROYAL GOLD INC	EQUITY US CM	780287108	1,716	27,398	SH		SOLE	7	9,598	0	17,800
ROYAL GOLD INC	EQUITY US CM	780287108	856	13,667	SH		DFND	8	5,135	0	8,532
STURM RUGER & CO INC	EQUITY US CM	864159108	389	6,499	SH		SOLE	7	1,499	0	5,000
REGIS CORP	EQUITY US CM	758932107	316	23,098	SH		SOLE	7	5,598	0	17,500
RESTORATION HARDWARE HOLDING	EQUITY US CM	761283100	11,003	149,516	SH		DFND		149,500	0	16
RESTORATION HARDWARE HOLDING	EQUITY US CM	761283100	309	4,200	SH		DFND	2	4,200	0	0
RESTORATION HARDWARE HOLDING	EQUITY US CM	761283100	893	12,134	SH		SOLE	7	3,604	0	8,530
ROBERT HALF INTL INC	EQUITY US CM	770323103	11,542	275,146	SH		SOLE		181,175	0	93,971
ROBERT HALF INTL INC	EQUITY US CM	770323103	134	3,200	SH		DFND		0	0	3,200
ROBERT HALF INTL INC	EQUITY US CM	770323103	10,121	241,269	SH		SOLE	7	230,829	0	10,440
ROBERT HALF INTL INC	EQUITY US CM	770323103	2,569	61,238	SH		DFND	8	9,500	0	51,738
ROBERT HALF INTL INC	EQUITY US CM	770323103	1,006	23,986	SH		DFND	9	23,986	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	797	18,748	SH		SOLE	7	5,348	0	13,400
RED HAT INC	EQUITY US CM	756577102	8,046	151,863	SH		SOLE		28,988	0	122,875
RED HAT INC	EQUITY US CM	756577102	212	4,000	SH		DFND		0	0	4,000
RED HAT INC	EQUITY US CM	756577102	17,703	334,146	SH		SOLE	7	321,057	0	13,089
RED HAT INC	EQUITY US CM	756577102	3,918	73,954	SH		DFND	8	13,400	0	60,554
RED HAT INC	EQUITY US CM	756577102	1,660	31,331	SH		DFND	9	31,331	0	0
TRANSOCEAN LTD	NON US EQTY	H8817H100	9,170	221,825	SH		SOLE		725	0	221,100
TRANSOCEAN LTD	NON US EQTY	H8817H100	5,602	135,501	SH		SOLE	7	134,501	0	1,000
TRANSOCEAN LTD	NON US EQTY	H8817H100	394	9,519	SH		DFND	9	9,519	0	0
RIGEL PHARMACEUTICALS INC	EQUITY US CM	766559603	7,373	1,900,196	SH		SOLE	7	1,875,096	0	25,100
RIO TINTO PLC-SPON ADR	ADR-DEV MKT	767204100	8,180	146,510	SH		DFND		0	0	146,510
REPUBLIC AIRWAYS	EQUITY US CM	760276105	101	11,100	SH		DFND	8	0	0	11,100
RAYMOND JAMES	EQUITY US CM	754730109	1,016	18,173	SH		SOLE		18,173	0	0
RAYMOND JAMES	EQUITY US CM	754730109	201	3,600	SH		DFND		0	0	3,600
RAYMOND JAMES	EQUITY US CM	754730109	11,400	203,821	SH		SOLE	7	195,121	0	8,700
RAYMOND JAMES	EQUITY US CM	754730109	2,135	38,167	SH		DFND	8	8,928	0	29,239
ROCK-TENN COMPANY -CL A	EQUITY US CM	772739207	3,893	36,875	SH		SOLE		36,875	0	0
ROCK-TENN COMPANY -CL A	EQUITY US CM	772739207	158	1,500	SH		DFND		0	0	1,500
ROCK-TENN COMPANY -CL A	EQUITY US CM	772739207	23,614	223,678	SH		DFND		209,132	0	14,546
ROCK-TENN COMPANY -CL A	EQUITY US CM	772739207	52,712	499,304	SH		SOLE	7	473,135	0	26,169
ROCK-TENN COMPANY -CL A	EQUITY US CM	772739207	31,870	301,886	SH		DFND	8	282,206	0	19,680
RUCKUS WIRELESS IN	EQUITY US CM	781220108	325	26,700	SH		SOLE	7	6,300	0	20,400
RALPH LAUREN CORP	EQUITY US CM	751212101	7,645	47,504	SH		SOLE		8,789	0	38,715
RALPH LAUREN CORP	EQUITY US CM	751212101	5,457	33,910	SH		DFND		31,525	1,185	1,200
RALPH LAUREN CORP	EQUITY US CM	751212101	158,181	982,919	SH		DFND		450,941	0	531,978
RALPH LAUREN CORP	EQUITY US CM	751212101	2,768	17,200	SH		DFND	2	17,200	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	34,046	211,555	SH		SOLE	7	200,371	0	11,184
RALPH LAUREN CORP	EQUITY US CM	751212101	17,659	109,731	SH		DFND	8	75,907	0	33,824
RALPH LAUREN CORP	EQUITY US CM	751212101	1,837	11,412	SH		DFND	9	11,412	0	0
REALD INC	EQUITY US CM	75604L105	217	19,399	SH		SOLE	7	5,099	0	14,300
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	906	20,851	SH		SOLE		20,851	0	0
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	2,429	55,910	SH		DFND		49,740	2,070	4,100
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	27,134	624,489	SH		DFND		594,070	0	30,419
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	226	5,200	SH		DFND	2	5,200	0	0
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	17,532	403,490	SH		SOLE	7	381,690	0	21,800
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	2,844	65,449	SH		DFND	8	29,530	0	35,919
RLI CORP.	EQUITY US CM	749607107	1,126	25,461	SH		DFND		0	0	25,461
RLI CORP.	EQUITY US CM	749607107	730	16,500	SH		SOLE	7	5,900	0	10,600
RLJ LODGING TRUST	REST INV TS	74965L101	4,128	154,373	SH		SOLE	7	95,154	0	59,219
RLJ LODGING TRUST	REST INV TS	74965L101	449	16,800	SH		DFND	8	6,100	0	10,700
REACHLOCAL INC	EQUITY US CM	75525F104	992	100,761	SH		DFND		40,800	0	59,961
RELYPSA INC	EQUITY US CM	759531106	7,432	249,300	SH		SOLE	7	249,300	0	0
RAMBUS INC	EQUITY US CM	750917106	470	43,696	SH		SOLE	7	8,396	0	35,300
RESMED INC	EQUITY US CM	761152107	7,514	168,127	SH		SOLE		168,127	0	0
RESMED INC	EQUITY US CM	761152107	179	4,000	SH		DFND		0	0	4,000
RESMED INC	EQUITY US CM	761152107	371	8,300	SH		DFND		8,300	0	0
RESMED INC	EQUITY US CM	761152107	10,822	242,166	SH		SOLE	7	233,409	0	8,757
RESMED INC	EQUITY US CM	761152107	3,555	79,545	SH		DFND	8	40,200	0	39,345
ROCKWELL MEDICAL T COM STK	EQUITY US CM	774374102	199	15,700	SH		SOLE	7	4,800	0	10,900
RUBICON MINERALS CORP	EQUITY CA	780911103	66	62,690	SH		SOLE	7	27,190	0	35,500
ROUNDYS INC COM	EQUITY US CM	779268101	123	17,900	SH		SOLE	7	10,100	0	7,800
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	7,142	73,177	SH		SOLE		73,177	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	361	3,700	SH		DFND		0	0	3,700
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	303	3,109	SH		DFND		3,100	0	9
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	1,279	13,100	SH		DFND	2	13,100	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	8,957	91,772	SH		SOLE	7	89,021	0	2,751
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	9,381	96,119	SH		DFND	8	5,295	0	90,824
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	787	8,062	SH		DFND	9	8,062	0	0
RENASANT CORP	EQUITY US CM	75970E107	314	10,799	SH		SOLE	7	2,499	0	8,300
REALNETWORKS INC	EQUITY US CM	75605L708	158	20,796	SH		SOLE	7	6,896	0	13,900
ROCKWOOD HOLDINGS INC	EQUITY US CM	774415103	2,254	30,298	SH		SOLE	7	9,698	0	20,600
ROCKWOOD HOLDINGS INC	EQUITY US CM	774415103	1,066	14,325	SH		DFND	8	3,300	0	11,025
GIBRALTAR INDUSTRIES INC	EQUITY US CM	374689107	219	11,599	SH		SOLE	7	1,099	0	10,500
ROGERS CORP	EQUITY US CM	775133101	381	6,100	SH		SOLE	7	1,700	0	4,400
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	1,424	95,347	SH		SOLE	7	59,930	0	35,417
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	13,778	110,622	SH		SOLE		20,116	0	90,506
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	299	2,400	SH		DFND		0	0	2,400
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	30,580	245,525	SH		SOLE	7	235,598	0	9,927
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	7,796	62,592	SH		DFND	8	10,083	0	52,509
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	3,026	24,298	SH		DFND	9	24,298	0	0
ROLLINS INC	EQUITY US CM	775711104	714	23,598	SH		SOLE	7	4,598	0	19,000
ROLLINS INC	EQUITY US CM	775711104	342	11,300	SH		DFND	8	6,100	0	5,200
RBC BEARINGS INC	EQUITY US CM	75524B104	516	8,100	SH		SOLE	7	3,100	0	5,000
ROPER INDUSTRIES INC	EQUITY US CM	776696106	11,092	83,077	SH		SOLE		15,021	0	68,056
ROPER INDUSTRIES INC	EQUITY US CM	776696106	347	2,600	SH		DFND		0	0	2,600
ROPER INDUSTRIES INC	EQUITY US CM	776696106	600	4,492	SH		DFND		0	0	4,492
ROPER INDUSTRIES INC	EQUITY US CM	776696106	21,797	163,264	SH		SOLE	7	156,340	0	6,924
ROPER INDUSTRIES INC	EQUITY US CM	776696106	5,440	40,743	SH		DFND	8	7,000	0	33,743
ROPER INDUSTRIES INC	EQUITY US CM	776696106	2,213	16,577	SH		DFND	9	16,577	0	0
ROSETTA RESOURCES INC	EQUITY US CM	777779307	963	20,675	SH		SOLE	7	4,498	0	16,177
ROSS STORES INC	EQUITY US CM	778296103	18,705	261,419	SH		SOLE		120,694	0	140,725
ROSS STORES INC	EQUITY US CM	778296103	329	4,600	SH		DFND		0	0	4,600
ROSS STORES INC	EQUITY US CM	778296103	3,680	51,427	SH		DFND		21,100	0	30,327
ROSS STORES INC	EQUITY US CM	778296103	651	9,100	SH		DFND	2	9,100	0	0
ROSS STORES INC	EQUITY US CM	778296103	28,502	398,353	SH		SOLE	7	382,994	0	15,359
ROSS STORES INC	EQUITY US CM	778296103	10,160	141,996	SH		DFND	8	16,100	0	125,896
ROSS STORES INC	EQUITY US CM	778296103	2,849	39,822	SH		DFND	9	39,822	0	0
ROVI CORP	EQUITY US CM	779376102	861	37,797	SH		SOLE	7	10,397	0	27,400
ROVI CORP	EQUITY US CM	779376102	411	18,057	SH		DFND	8	3,600	0	14,457
REALPAGE INC	EQUITY US CM	75606N109	808	44,502	SH		DFND		17,600	0	26,902
REALPAGE INC	EQUITY US CM	75606N109	274	15,099	SH		SOLE	7	4,199	0	10,900
RETAIL PPTYS AMER COM CL A	EQUITY US CM	76131V202	3,330	245,945	SH		SOLE	7	145,828	0	100,117
RETAIL PPTYS AMER COM CL A	EQUITY US CM	76131V202	720	53,200	SH		DFND	8	8,300	0	44,900
RPM INC OHIO	EQUITY US CM	749685103	2,167	51,796	SH		SOLE	7	16,196	0	35,600
RPM INC OHIO	EQUITY US CM	749685103	1,180	28,191	SH		DFND	8	6,800	0	21,391
RAMCO-GERSHENSON PROPERTIES	REST INV TS	751452202	1,322	81,078	SH		SOLE	7	48,098	0	32,980
RAPTOR PHARMACEUTICAL CORP	EQUITY US CM	75382F106	255	25,497	SH		SOLE	7	4,997	0	20,500
RPX CORP	EQUITY US CM	74972G103	239	14,700	SH		SOLE	7	3,100	0	11,600
RANGE RESOURCES	EQUITY US CM	75281A109	10,750	129,568	SH		SOLE		24,213	0	105,355
RANGE RESOURCES	EQUITY US CM	75281A109	257	3,100	SH		DFND		0	0	3,100
RANGE RESOURCES	EQUITY US CM	75281A109	24,247	292,240	SH		SOLE	7	281,516	0	10,724
RANGE RESOURCES	EQUITY US CM	75281A109	5,345	64,426	SH		DFND	8	11,500	0	52,926
RANGE RESOURCES	EQUITY US CM	75281A109	2,212	26,665	SH		DFND	9	26,665	0	0
RR DONNELLEY AND SONS CO	EQUITY US CM	257867101	1,494	83,441	SH		SOLE	7	33,479	0	49,962
RR DONNELLEY AND SONS CO	EQUITY US CM	257867101	2,245	125,427	SH		DFND	8	15,509	0	109,918
RED ROBIN GOURMET BURGERS	EQUITY US CM	75689M101	294	4,100	SH		SOLE	7	700	0	3,400
ROADRUNNER TRANSPORTATION SY	EQUITY US CM	76973Q105	270	10,678	SH		SOLE	7	2,678	0	8,000
RELIANCE STEEL AND ALUMINUM CO.	EQUITY US CM	759509102	2,140	30,280	SH		SOLE	7	9,680	0	20,600
RELIANCE STEEL AND ALUMINUM CO.	EQUITY US CM	759509102	1,130	15,991	SH		DFND	8	4,000	0	11,991
ROUSE PROPERTIES INC	EQUITY US CM	779287101	785	45,514	SH		SOLE	7	26,593	0	18,921
REPUBLIC SERVICES	EQUITY US CM	760759100	7,867	230,308	SH		SOLE		44,610	0	185,698
REPUBLIC SERVICES	EQUITY US CM	760759100	379	11,100	SH		DFND		0	0	11,100
REPUBLIC SERVICES	EQUITY US CM	760759100	430	12,600	SH		DFND		12,600	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	1,520	44,500	SH		DFND	2	44,500	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	19,420	568,487	SH		SOLE	7	549,906	0	18,581
REPUBLIC SERVICES	EQUITY US CM	760759100	10,637	311,380	SH		DFND	8	27,701	0	283,679
REPUBLIC SERVICES	EQUITY US CM	760759100	1,905	55,763	SH		DFND	9	55,763	0	0
RADIOSHACK CORP	EQUITY US CM	750438103	72	33,996	SH		SOLE	7	4,096	0	29,900
RADIOSHACK CORP	EQUITY US CM	750438103	95	44,800	SH		DFND	8	0	0	44,800
RESOURCE CAPITAL CORP	REST INV TS	76120W302	248	44,596	SH		SOLE	7	8,296	0	36,300
ROFIN-SINAR TECHNOLOGIES INC	EQUITY US CM	775043102	228	9,500	SH		SOLE	7	2,000	0	7,500
RUBY TUESDAY INC	EQUITY US CM	781182100	168	29,897	SH		SOLE	7	4,797	0	25,100
RTI INTERNATIONAL METALS INC.	EQUITY US CM	74973W107	317	11,399	SH		SOLE	7	1,999	0	9,400
RTI SURGICAL INC	EQUITY US CM	74975N105	642	157,373	SH		SOLE		157,373	0	0
RTI SURGICAL INC	EQUITY US CM	74975N105	89	21,738	SH		DFND		21,738	0	0
RTI SURGICAL INC	EQUITY US CM	74975N105	5,212	1,277,500	SH		SOLE	7	1,055,000	0	222,500
RENTECH INC	EQUITY US CM	760112102	64	33,494	SH		SOLE	7	6,394	0	27,100
RAYTHEON CO	EQUITY US CM	755111507	25,743	260,585	SH		SOLE		54,434	0	206,151
RAYTHEON CO	EQUITY US CM	755111507	652	6,600	SH		DFND		0	0	6,600
RAYTHEON CO	EQUITY US CM	755111507	14,532	147,095	SH		DFND		142,160	0	4,935
RAYTHEON CO	EQUITY US CM	755111507	61,420	621,725	SH		SOLE	7	600,432	0	21,293
RAYTHEON CO	EQUITY US CM	755111507	22,527	228,025	SH		DFND	8	90,775	0	137,250
RAYTHEON CO	EQUITY US CM	755111507	5,529	55,970	SH		DFND	9	55,970	0	0
RUSH ENTERPRISES INC	EQUITY US CM	781846209	335	10,299	SH		SOLE	7	2,899	0	7,400
RUTHS HOSPITALITY GROUP INC	EQUITY US CM	783332109	231	19,098	SH		SOLE	7	1,598	0	17,500
RIVERBED TECHNOLOGIES	EQUITY US CM	768573107	4,784	242,734	SH		SOLE	7	203,334	0	39,400
RIVERBED TECHNOLOGIES	EQUITY US CM	768573107	589	29,867	SH		DFND	8	7,600	0	22,267
REVANCE THERAPEUTICS INC	EQUITY US CM	761330109	1,521	48,300	SH		SOLE	7	48,300	0	0
REDWOOD TRUST INC	REST INV TS	758075402	653	32,197	SH		SOLE	7	7,897	0	24,300
REXNORD CORP	EQUITY US CM	76169B102	487	16,799	SH		SOLE	7	7,199	0	9,600
ROYAL BANK OF CANADA	NON US EQTY	780087102	1,026	15,546	SH		DFND		0	0	15,546
RYANAIR HOLDINGS ADR	ADR-DEV MKT	783513104	388	6,600	SH		DFND		6,600	0	0
RYANAIR HOLDINGS ADR	ADR-DEV MKT	783513104	43,672	742,591	SH		DFND		492,822	0	249,769
RYANAIR HOLDINGS ADR	ADR-DEV MKT	783513104	10,815	183,900	SH		DFND	2	183,900	0	0
RYANAIR HOLDINGS ADR	ADR-DEV MKT	783513104	533	9,062	SH		SOLE	7	1,740	0	7,322
RYANAIR HOLDINGS ADR	ADR-DEV MKT	783513104	1,271	21,613	SH		DFND	8	2,550	0	19,063
RYLAND GROUP INC	EQUITY US CM	783764103	8,809	220,615	SH		DFND		219,355	0	1,260
RYLAND GROUP INC	EQUITY US CM	783764103	248	6,200	SH		DFND	2	6,200	0	0
RYLAND GROUP INC	EQUITY US CM	783764103	755	18,899	SH		SOLE	7	6,899	0	12,000
RAYONIER INCORPORATED	REST INV TS	754907103	898	19,562	SH		SOLE		19,562	0	0
RAYONIER INCORPORATED	REST INV TS	754907103	257	5,600	SH		DFND		0	0	5,600
RAYONIER INCORPORATED	REST INV TS	754907103	17,469	380,500	SH		SOLE	7	372,736	0	7,764
RAYONIER INCORPORATED	REST INV TS	754907103	2,522	54,933	SH		DFND	8	9,900	0	45,033
RAYONIER INCORPORATED	REST INV TS	754907103	1,083	23,600	SH		DFND	9	23,600	0	0
SPRINT CORPORATION	EQUITY US CM	85207U105	1,563	170,033	SH		SOLE		170,033	0	0
SPRINT CORPORATION	EQUITY US CM	85207U105	127	13,848	SH		DFND		0	0	13,848
SPRINT CORPORATION	EQUITY US CM	85207U105	15,097	1,642,774	SH		SOLE	7	1,575,697	0	67,077
SPRINT CORPORATION	EQUITY US CM	85207U105	3,384	368,272	SH		DFND	8	67,966	0	300,306
SPRINT CORPORATION	EQUITY US CM	85207U105	1,357	147,623	SH		DFND	9	147,623	0	0
INCONTACT INC COM USD0.01	EQUITY US CM	45336E109	238	24,798	SH		SOLE	7	2,098	0	22,700
SANDERSON FARMS INC	EQUITY US CM	800013104	510	6,499	SH		SOLE	7	1,399	0	5,100
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	269	5,000	SH		SOLE	7	2,800	0	2,200
SONIC AUTOMOTIVE INC	EQUITY US CM	83545G102	303	13,499	SH		SOLE	7	3,299	0	10,200
SAIA INC	EQUITY US CM	78709Y105	9,091	237,925	SH		DFND		236,100	0	1,825
SAIA INC	EQUITY US CM	78709Y105	256	6,700	SH		DFND	2	6,700	0	0
SAIA INC	EQUITY US CM	78709Y105	344	8,998	SH		SOLE	7	898	0	8,100
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	526	14,066	SH		SOLE	7	2,766	0	11,300
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	442	11,828	SH		DFND	8	2,828	0	9,000
RETAILMENOT INC	EQUITY US CM	76132B106	259	8,100	SH		SOLE	7	2,200	0	5,900
BOSTON BEER COMPANY	EQUITY US CM	100557107	794	3,243	SH		SOLE	7	743	0	2,500
BANCO SANTANDER ADR	ADR-DEV MKT	05964H105	11,010	1,149,308	SH		DFND		0	0	1,149,308
SANMINA CORP	EQUITY US CM	801056102	623	35,697	SH		SOLE	7	13,297	0	22,400
SANMINA CORP	EQUITY US CM	801056102	372	21,300	SH		DFND	8	4,600	0	16,700
SAP SPONS ADR	ADR-DEV MKT	803054204	996	12,254	SH		DFND		0	0	12,254
SAPIENT CORP	EQUITY US CM	803062108	662	38,796	SH		SOLE	7	8,596	0	30,200
ECHOSTAR CORP A	EQUITY US CM	278768106	808	16,999	SH		SOLE	7	6,499	0	10,500
ECHOSTAR CORP A	EQUITY US CM	278768106	314	6,597	SH		DFND	8	2,000	0	4,597
SPIRIT AIRLINES INC	EQUITY US CM	848577102	2,637	44,400	SH		SOLE		0	0	44,400
SPIRIT AIRLINES INC	EQUITY US CM	848577102	20,004	336,775	SH		DFND		319,800	0	16,975
SPIRIT AIRLINES INC	EQUITY US CM	848577102	541	9,100	SH		DFND	2	9,100	0	0
SPIRIT AIRLINES INC	EQUITY US CM	848577102	446	7,500	SH		SOLE	7	2,000	0	5,500
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	2,045	22,478	SH		SOLE		22,478	0	0
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	373	4,100	SH		DFND		0	0	4,100
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	1,756	19,300	SH		DFND	2	19,300	0	0
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	21,411	235,391	SH		SOLE	7	227,099	0	8,292
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	4,521	49,707	SH		DFND	8	8,700	0	41,007
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	1,983	21,802	SH		DFND	9	21,802	0	0
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	685	25,298	SH		SOLE	7	5,598	0	19,700
SIBANYE GOLD LTD	ADR-EMG MKT	825724206	194	23,287	SH		SOLE		23,287	0	0
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	1,882	68,694	SH		SOLE	7	21,894	0	46,800
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	845	30,852	SH		DFND	8	9,100	0	21,752
SIGNATURE BANK	EQUITY US CM	82669G104	28,123	223,930	SH		DFND		0	0	223,930
SIGNATURE BANK	EQUITY US CM	82669G104	2,034	16,199	SH		SOLE	7	3,699	0	12,500
SIGNATURE BANK	EQUITY US CM	82669G104	1,136	9,042	SH		DFND	8	2,700	0	6,342
SABRA HEALTH CARE REIT	REST INV TS	78573L106	1,331	47,706	SH		SOLE	7	30,313	0	17,393
SABESP CIA SANEAME ADR	ADR-EMG MKT	20441A102	108	11,658	SH		SOLE	7	11,658	0	0
SOUTHSIDE BANCSHARES INC	EQUITY US CM	84470P109	474	15,116	SH		SOLE	7	6,191	0	8,925
STARBUCKS CORP	EQUITY US CM	855244109	45,430	619,110	SH		SOLE		130,450	0	488,660
STARBUCKS CORP	EQUITY US CM	855244109	9,108	124,120	SH		DFND		109,305	4,330	10,485
STARBUCKS CORP	EQUITY US CM	855244109	195,735	2,667,419	SH		DFND		1,039,815	0	1,627,604
STARBUCKS CORP	EQUITY US CM	855244109	1,981	27,000	SH		DFND	2	27,000	0	0
STARBUCKS CORP	EQUITY US CM	855244109	118,725	1,617,947	SH		SOLE	7	1,541,518	0	76,429
STARBUCKS CORP	EQUITY US CM	855244109	33,132	451,506	SH		DFND	8	97,388	0	354,118
STARBUCKS CORP	EQUITY US CM	855244109	9,566	130,367	SH		DFND	9	130,367	0	0
SILVER BAY REALTY TRUST CORP	REST INV TS	82735Q102	680	43,842	SH		SOLE	7	24,499	0	19,343
FIRST FINANCIAL HOLDINGS INC	EQUITY US CM	32023E105	403	6,437	SH		SOLE	7	1,200	0	5,237
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	3,241	111,342	SH		SOLE		102,530	0	8,812
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	8,996	309,036	SH		DFND		305,636	0	3,400
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	15,596	535,748	SH		DFND		372,678	0	163,070
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	11,204	384,882	SH		SOLE	7	359,857	0	25,025
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	24,156	829,830	SH		DFND	8	748,134	0	81,696
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	866	29,765	SH		DFND	9	29,765	0	0
SCANA CORP NEW	EQUITY US CM	80589M102	6,048	117,854	SH		SOLE		21,029	0	96,825
SCANA CORP NEW	EQUITY US CM	80589M102	585	11,400	SH		DFND		0	0	11,400
SCANA CORP NEW	EQUITY US CM	80589M102	12,347	240,592	SH		SOLE	7	232,085	0	8,507
SCANA CORP NEW	EQUITY US CM	80589M102	5,314	103,556	SH		DFND	8	10,210	0	93,346
SCANA CORP NEW	EQUITY US CM	80589M102	1,093	21,291	SH		DFND	9	21,291	0	0
SCHWAB EMERGING MARKETS EQUI	FUNDS EQUITY	808524706	675	27,752	SH		DFND		0	0	27,752
SCHOLASTIC CORP	EQUITY US CM	807066105	310	8,999	SH		SOLE	7	1,999	0	7,000
SCHNITZER STEEL INDS INC-A	EQUITY US CM	806882106	268	9,299	SH		SOLE	7	1,599	0	7,700
SCHNITZER STEEL INDS INC-A	EQUITY US CM	806882106	228	7,900	SH		DFND	8	1,400	0	6,500
CHARLES SCHWAB CORP	EQUITY US CM	808513105	25,624	937,589	SH		SOLE		199,636	0	737,953
CHARLES SCHWAB CORP	EQUITY US CM	808513105	440	16,100	SH		DFND		0	0	16,100
CHARLES SCHWAB CORP	EQUITY US CM	808513105	53,991	1,975,504	SH		SOLE	7	1,900,052	0	75,452
CHARLES SCHWAB CORP	EQUITY US CM	808513105	14,313	523,706	SH		DFND	8	84,745	0	438,961
CHARLES SCHWAB CORP	EQUITY US CM	808513105	4,885	178,752	SH		DFND	9	178,752	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	1,739	87,493	SH		SOLE	7	27,793	0	59,700
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	1,030	51,801	SH		DFND	8	11,000	0	40,801
MARKET VECTORS INDIA S/C	FUNDS EQUITY	57061R551	12,144	337,800	SH		SOLE		337,800	0	0
STEPAN CO	EQUITY US CM	858586100	413	6,400	SH		SOLE	7	2,200	0	4,200
SCICLONE PHARMACEUTICALS	EQUITY US CM	80862K104	119	26,197	SH		SOLE	7	3,397	0	22,800
COMSCORE INC	EQUITY US CM	20564W105	239	7,299	SH		SOLE	7	2,199	0	5,100
STEELCASE INC COM NPV	EQUITY US CM	858155203	488	29,397	SH		SOLE	7	7,497	0	21,900
STEELCASE INC COM NPV	EQUITY US CM	858155203	201	12,100	SH		DFND	8	4,700	0	7,400
SCANSOURCE INC.	EQUITY US CM	806037107	510	12,516	SH		SOLE	7	5,016	0	7,500
SELECT COMFORT CORPORATION	EQUITY US CM	81616X103	327	18,098	SH		SOLE	7	5,098	0	13,000
SOLARCITY CORPORATION	EQUITY US CM	83416T100	695	11,100	SH		SOLE	7	2,300	0	8,800
SOLARCITY CORPORATION	EQUITY US CM	83416T100	326	5,200	SH		DFND	8	1,600	0	3,600
ISHARES MSCI EAFE SMALL CAP	FUNDS EQUITY	464288273	5,748	110,113	SH		DFND		0	0	110,113
SANDRIDGE ENERGY INC	EQUITY US CM	80007P307	786	128,088	SH		SOLE	7	29,088	0	99,000
SANDRIDGE ENERGY INC	EQUITY US CM	80007P307	575	93,567	SH		DFND	8	14,800	0	78,767
SEADRILL LTD	NON US EQTY	G7945E105	1,544	43,900	SH		DFND	8	0	0	43,900
SPECTRA ENERGY CORP	EQUITY US CM	847560109	20,655	559,156	SH		SOLE		126,532	0	432,624
SPECTRA ENERGY CORP	EQUITY US CM	847560109	554	15,000	SH		DFND		0	0	15,000
SPECTRA ENERGY CORP	EQUITY US CM	847560109	243	6,572	SH		DFND		0	0	6,572
SPECTRA ENERGY CORP	EQUITY US CM	847560109	2,951	79,882	SH		DFND	2	79,882	0	0
SPECTRA ENERGY CORP	EQUITY US CM	847560109	46,887	1,269,275	SH		SOLE	7	1,200,682	0	68,593
SPECTRA ENERGY CORP	EQUITY US CM	847560109	22,603	611,874	SH		DFND	8	56,303	0	555,571
SPECTRA ENERGY CORP	EQUITY US CM	847560109	4,314	116,780	SH		DFND	9	116,780	0	0
SEABRIDGE GOLD INC COM NPV	EQUITY CA	811916105	112	15,798	SH		SOLE	7	3,298	0	12,500
SEACHANGE INTL. INC USD0.01	EQUITY US CM	811699107	172	16,496	SH		SOLE	7	2,496	0	14,000
SEABOARD CORP DEL COM	EQUITY US CM	811543107	249	95	SH		SOLE	7	28	0	67
SEALED AIR CORP NEW	EQUITY US CM	81211K100	5,392	164,030	SH		SOLE		33,080	0	130,950
SEALED AIR CORP NEW	EQUITY US CM	81211K100	154	4,700	SH		DFND		0	0	4,700
SEALED AIR CORP NEW	EQUITY US CM	81211K100	1,045	31,800	SH		DFND		12,700	0	19,100
SEALED AIR CORP NEW	EQUITY US CM	81211K100	14,374	437,292	SH		SOLE	7	426,424	0	10,868
SEALED AIR CORP NEW	EQUITY US CM	81211K100	5,335	162,318	SH		DFND	8	81,000	0	81,318
SEALED AIR CORP NEW	EQUITY US CM	81211K100	1,114	33,892	SH		DFND	9	33,892	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	654	19,444	SH		SOLE		19,444	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	175	5,200	SH		DFND		0	0	5,200
SEI INVESTMENTS	EQUITY US CM	784117103	7,285	216,761	SH		SOLE	7	207,045	0	9,716
SEI INVESTMENTS	EQUITY US CM	784117103	2,050	61,008	SH		DFND	8	10,900	0	50,108
SEI INVESTMENTS	EQUITY US CM	784117103	707	21,035	SH		DFND	9	21,035	0	0
SELECT MED HLDGS	EQUITY US CM	81619Q105	164	13,197	SH		SOLE	7	3,597	0	9,600
SEMGROUP CORP-CLASS A	EQUITY US CM	81663A105	913	13,899	SH		SOLE	7	3,199	0	10,700
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	1,219	24,505	SH		SOLE	7	8,105	0	16,400
SAFEGUARD SCIENTIFICS	EQUITY US CM	786449207	3,061	137,998	SH		SOLE	7	131,298	0	6,700
STANCORP FINANCIAL GROUP	EQUITY US CM	852891100	1,216	18,199	SH		SOLE	7	6,099	0	12,100
STANCORP FINANCIAL GROUP	EQUITY US CM	852891100	677	10,137	SH		DFND	8	2,500	0	7,637
SHUTTERFLY INC	EQUITY US CM	82568P304	7,415	173,739	SH		DFND		172,600	0	1,139
SHUTTERFLY INC	EQUITY US CM	82568P304	209	4,900	SH		DFND	2	4,900	0	0
SHUTTERFLY INC	EQUITY US CM	82568P304	593	13,899	SH		SOLE	7	4,999	0	8,900
SOUFUN HOLDINGS LTD ADR	ADR-EMG MKT	836034108	3,572	52,200	SH		SOLE	7	52,200	0	0
SWIFT ENERGY CO	EQUITY US CM	870738101	202	18,798	SH		SOLE	7	4,298	0	14,500
SEATTLE GENETICS INC	EQUITY US CM	812578102	4,413	96,866	SH		DFND		95,900	0	966
SEATTLE GENETICS INC	EQUITY US CM	812578102	1,790	39,297	SH		SOLE	7	13,497	0	25,800
SEATTLE GENETICS INC	EQUITY US CM	812578102	866	19,000	SH		DFND	8	6,000	0	13,000
SILICON GRAPHICS INTERNATION	EQUITY US CM	82706L108	176	14,299	SH		SOLE	7	3,499	0	10,800
SANGAMO BIOSCIENCES INC	EQUITY US CM	800677106	4,345	240,298	SH		SOLE	7	221,198	0	19,100
SCIENTIFIC GAMES CORP	EQUITY US CM	80874P109	247	17,998	SH		SOLE	7	3,198	0	14,800
STONE ENERGY CORP	EQUITY US CM	861642106	225	5,360	SH		SOLE		5,360	0	0
STONE ENERGY CORP	EQUITY US CM	861642106	957	22,798	SH		SOLE	7	8,898	0	13,900
SYNERGY PHARMACEUT	EQUITY US CM	871639308	3,291	619,800	SH		SOLE	7	593,800	0	26,000
SHINHAN FIN GRP ADR REP 1 ORD SH	ADR-EMG MKT	824596100	7,636	173,750	SH		DFND	8	173,750	0	0
SEARS HOLDINGS	EQUITY US CM	812350106	297	6,213	SH		SOLE		6,213	0	0
SEARS HOLDINGS	EQUITY US CM	812350106	19	400	SH		DFND		0	0	400
SEARS HOLDINGS	EQUITY US CM	812350106	3,190	66,790	SH		SOLE	7	64,509	0	2,281
SEARS HOLDINGS	EQUITY US CM	812350106	2,036	42,640	SH		DFND	8	4,021	0	38,619
SEARS HOLDINGS	EQUITY US CM	812350106	276	5,774	SH		DFND	9	5,774	0	0
A SCHULMAN INC	EQUITY US CM	808194104	363	9,999	SH		SOLE	7	2,699	0	7,300
SPDR NUVEEN BARCLAYS S/T MUN	FUNDS FIXINC	78464A425	356	14,671	PRN		DFND		0	0	14,671
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	7,309	532,303	SH		SOLE	7	143,840	0	388,463
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	247	18,000	SH		DFND	8	6,400	0	11,600
STEVEN MADDEN LTD	EQUITY US CM	556269108	874	24,298	SH		SOLE	7	7,798	0	16,500
STEVEN MADDEN LTD	EQUITY US CM	556269108	210	5,850	SH		DFND	8	5,850	0	0
SHORETEL INC	EQUITY US CM	825211105	273	31,700	SH		SOLE	7	3,200	0	28,500
SHIRE PLC-ADR	ADR-DEV MKT	82481R106	679	4,574	SH		SOLE		4,574	0	0
SHIRE PLC-ADR	ADR-DEV MKT	82481R106	6,595	44,399	SH		DFND		607	0	43,792
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	14,122	71,639	SH		SOLE		14,955	0	56,684
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	8,604	43,645	SH		DFND		40,110	1,535	2,000
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	153,927	780,842	SH		DFND		357,911	0	422,931
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	1,952	9,900	SH		DFND	2	9,900	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	53,017	268,946	SH		SOLE	7	253,272	0	15,674
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	13,967	70,854	SH		DFND	8	21,895	0	48,959
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	2,928	14,851	SH		DFND	9	14,851	0	0
SIGMA ALDRICH CORP	EQUITY US CM	826552101	9,452	101,220	SH		SOLE		20,716	0	80,504
SIGMA ALDRICH CORP	EQUITY US CM	826552101	317	3,400	SH		DFND		0	0	3,400
SIGMA ALDRICH CORP	EQUITY US CM	826552101	1,657	17,743	SH		DFND		0	0	17,743
SIGMA ALDRICH CORP	EQUITY US CM	826552101	18,850	201,865	SH		SOLE	7	194,031	0	7,834
SIGMA ALDRICH CORP	EQUITY US CM	826552101	6,617	70,866	SH		DFND	8	8,000	0	62,866
SIGMA ALDRICH CORP	EQUITY US CM	826552101	2,004	21,456	SH		DFND	9	21,456	0	0
SIDER NACIONAL CIA ADR REP 1	ADR-EMG MKT	20440W105	143	32,799	SH		SOLE		32,799	0	0
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	3,482	32,897	SH		SOLE	7	9,997	0	22,900
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	1,830	17,286	SH		DFND	8	4,300	0	12,986
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	513	21,998	SH		SOLE	7	4,798	0	17,200
SILICON IMAGE INC.	EQUITY US CM	82705T102	159	22,997	SH		SOLE	7	11,197	0	11,800
SELECT INCOME REIT	EQUITY US CM	81618T100	1,073	35,441	SH		SOLE	7	22,231	0	13,210
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	1,445	451,698	SH		SOLE		451,698	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	142	44,300	SH		DFND		0	0	44,300
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	53	16,712	SH		DFND		0	0	16,712
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	17,090	5,340,502	SH		SOLE	7	5,117,041	0	223,461
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	4,215	1,317,067	SH		DFND	8	237,914	0	1,079,153
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	1,707	533,321	SH		DFND	9	533,321	0	0
SIRONA DENTAL SYSTEMS INC	EQUITY US CM	82966C103	1,937	25,942	SH		DFND		0	0	25,942
SIRONA DENTAL SYSTEMS INC	EQUITY US CM	82966C103	1,665	22,298	SH		SOLE	7	6,598	0	15,700
SIRONA DENTAL SYSTEMS INC	EQUITY US CM	82966C103	777	10,410	SH		DFND	8	3,200	0	7,210
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	2,447	18,999	SH		SOLE	7	5,899	0	13,100
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	1,063	8,256	SH		DFND	8	2,300	0	5,956
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	1,200	29,898	SH		SOLE	7	9,098	0	20,800
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	470	11,700	SH		DFND	8	4,400	0	7,300
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	566	10,099	SH		SOLE	7	2,899	0	7,200
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	7,912	81,364	SH		SOLE		16,705	0	64,659
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	360	3,700	SH		DFND		0	0	3,700
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	20,126	206,975	SH		SOLE	7	199,310	0	7,665
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	11,273	115,928	SH		DFND	8	7,896	0	108,032
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	1,704	17,522	SH		DFND	9	17,522	0	0
SPDR BARCLAYS SHORT-TERM	FUNDS FIXINC	78468R408	4,282	138,354	PRN		DFND		31,106	0	107,248
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	1,210	50,583	SH		SOLE		50,583	0	0
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	507	21,200	SH		DFND		0	0	21,200
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	440	18,380	SH		DFND	2	18,380	0	0
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	16,671	697,005	SH		SOLE	7	677,284	0	19,721
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	4,441	185,654	SH		DFND	8	68,073	0	117,581
SJW CORP	EQUITY US CM	784305104	331	11,199	SH		SOLE	7	5,099	0	6,100
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	1,592	45,478	SH		DFND		44,300	0	1,178
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	17,179	490,833	SH		SOLE	7	332,060	0	158,773
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	938	26,799	SH		DFND	8	4,500	0	22,299
SKECHERS U.S.A. INC	EQUITY US CM	830566105	530	14,499	SH		SOLE	7	3,699	0	10,800
SKYWEST INC	EQUITY US CM	830879102	160	12,500	SH		DFND	8	0	0	12,500
SILICON LABORATORIES INC	EQUITY US CM	826919102	679	12,999	SH		SOLE	7	3,099	0	9,900
SILICON LABORATORIES INC	EQUITY US CM	826919102	261	5,002	SH		DFND	8	1,900	0	3,102
SCHLUMBERGER LTD	EQUITY US CM	806857108	101,889	1,045,017	SH		SOLE		197,201	0	847,816
SCHLUMBERGER LTD	EQUITY US CM	806857108	13,107	134,430	SH		DFND		114,000	4,530	15,900
SCHLUMBERGER LTD	EQUITY US CM	806857108	252,366	2,588,365	SH		DFND		1,209,425	0	1,378,940
SCHLUMBERGER LTD	EQUITY US CM	806857108	1,170	12,000	SH		DFND	2	12,000	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	265,360	2,721,638	SH		SOLE	7	2,605,970	0	115,668
SCHLUMBERGER LTD	EQUITY US CM	806857108	63,114	647,325	SH		DFND	8	141,153	0	506,172
SCHLUMBERGER LTD	EQUITY US CM	806857108	21,274	218,194	SH		DFND	9	218,194	0	0
U S SILICA HLDGS I COM	EQUITY US CM	90346E103	844	22,099	SH		SOLE	7	4,799	0	17,300
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	2,760	79,570	SH		SOLE		79,570	0	0
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	388	11,200	SH		DFND		0	0	11,200
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	662	19,100	SH		DFND		19,100	0	0
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	37,430	1,079,231	SH		SOLE	7	1,027,734	0	51,497
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	11,459	330,403	SH		DFND	8	105,880	0	224,523
SL GREEN REALTY	REST INV TS	78440X101	1,361	13,529	SH		SOLE		13,529	0	0
SL GREEN REALTY	REST INV TS	78440X101	181	1,800	SH		DFND		0	0	1,800
SL GREEN REALTY	REST INV TS	78440X101	34,589	343,761	SH		SOLE	7	215,506	0	128,255
SL GREEN REALTY	REST INV TS	78440X101	4,506	44,782	SH		DFND	8	6,600	0	38,182
SL GREEN REALTY	REST INV TS	78440X101	1,630	16,200	SH		DFND	9	16,200	0	0
SILGAN HOLDINGS INC	EQUITY US CM	827048109	6,566	132,600	SH		SOLE		132,600	0	0
SILGAN HOLDINGS INC	EQUITY US CM	827048109	753	15,199	SH		SOLE	7	2,999	0	12,200
SILGAN HOLDINGS INC	EQUITY US CM	827048109	386	7,797	SH		DFND	8	2,100	0	5,697
SOLERA HOLDINGS INC	EQUITY US CM	83421A104	838	13,230	SH		DFND		0	0	13,230
SOLERA HOLDINGS INC	EQUITY US CM	83421A104	1,621	25,598	SH		SOLE	7	7,798	0	17,800
SOLERA HOLDINGS INC	EQUITY US CM	83421A104	750	11,839	SH		DFND	8	3,700	0	8,139
SLM CORP	EQUITY US CM	78442P106	8,650	353,332	SH		SOLE		69,050	0	284,282
SLM CORP	EQUITY US CM	78442P106	240	9,800	SH		DFND		0	0	9,800
SLM CORP	EQUITY US CM	78442P106	19,573	799,551	SH		SOLE	7	769,566	0	29,985
SLM CORP	EQUITY US CM	78442P106	5,818	237,658	SH		DFND	8	33,206	0	204,452
SLM CORP	EQUITY US CM	78442P106	1,719	70,239	SH		DFND	9	70,239	0	0
SOLAR CAPITAL LTD	EQUITY US CM	83413U100	355	16,299	SH		SOLE	7	3,599	0	12,700
SILVER WHEATON CORP NPV	EQUITY CA	828336107	1,075	47,292	SH		SOLE		47,292	0	0
SILVER WHEATON CORP NPV	EQUITY CA	828336107	120	5,300	SH		DFND		0	0	5,300
SILVER WHEATON CORP NPV	EQUITY CA	828336107	1,168	51,400	SH		DFND		51,400	0	0
SILVER WHEATON CORP NPV	EQUITY CA	828336107	20,069	883,213	SH		SOLE	7	863,074	0	20,139
SILVER WHEATON CORP NPV	EQUITY CA	828336107	10,935	481,232	SH		DFND	8	59,275	0	421,957
SALIX PHARMACEUTICALS LTD	EQUITY US CM	795435106	2,486	23,998	SH		SOLE	7	7,198	0	16,800
SALIX PHARMACEUTICALS LTD	EQUITY US CM	795435106	1,133	10,931	SH		DFND	8	2,900	0	8,031
SM ENERGY CO	EQUITY US CM	78454L100	1,832	25,698	SH		SOLE	7	8,198	0	17,500
SM ENERGY CO	EQUITY US CM	78454L100	847	11,879	SH		DFND	8	3,200	0	8,679
SYMMETRY MEDICAL INC	EQUITY US CM	871546206	212	21,098	SH		SOLE	7	4,098	0	17,000
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	280	16,098	SH		SOLE	7	1,798	0	14,300
SUMITOMO MITSUI FINL GROUP ADR	ADR-DEV MKT	86562M209	1,216	140,600	SH		DFND		0	0	140,600
SCOTTS MIRACLE-GRO CLASS A NPV	EQUITY US CM	810186106	1,109	18,090	SH		SOLE	7	5,890	0	12,200
SCOTTS MIRACLE-GRO CLASS A NPV	EQUITY US CM	810186106	522	8,521	SH		DFND	8	2,300	0	6,221
STANDARD MOTOR PRODS	EQUITY US CM	853666105	283	7,899	SH		SOLE	7	1,299	0	6,600
STEIN MART INC	EQUITY US CM	858375108	171	12,200	SH		SOLE	7	3,200	0	9,000
SEMTECH CORP	EQUITY US CM	816850101	661	26,101	SH		SOLE	7	9,101	0	17,000
SANCHEZ ENERGY COR COM	EQUITY US CM	79970Y105	516	17,399	SH		SOLE	7	8,999	0	8,400
SNAP ON INC	EQUITY US CM	833034101	3,813	33,597	SH		SOLE		99	0	33,498
SNAP ON INC	EQUITY US CM	833034101	2,621	23,098	SH		SOLE	7	7,198	0	15,900
SNAP ON INC	EQUITY US CM	833034101	1,346	11,861	SH		DFND	8	3,300	0	8,561
SUN BANCORP INC-NJ	EQUITY US CM	86663B102	76	22,500	SH		SOLE	7	22,500	0	0
SYNCHRONOSS TECHNOLOGIES INC	EQUITY US CM	87157B103	7,708	224,797	SH		DFND		223,000	0	1,797
SYNCHRONOSS TECHNOLOGIES INC	EQUITY US CM	87157B103	216	6,300	SH		DFND	2	6,300	0	0
SYNCHRONOSS TECHNOLOGIES INC	EQUITY US CM	87157B103	5,829	170,000	SH		SOLE	7	162,600	0	7,400
SAN DISK CORP	EQUITY US CM	80004C101	22,289	274,526	SH		SOLE		127,527	0	146,999
SAN DISK CORP	EQUITY US CM	80004C101	292	3,600	SH		DFND		0	0	3,600
SAN DISK CORP	EQUITY US CM	80004C101	3,854	47,470	SH		DFND		34,500	0	12,970
SAN DISK CORP	EQUITY US CM	80004C101	38,098	469,251	SH		SOLE	7	453,833	0	15,418
SAN DISK CORP	EQUITY US CM	80004C101	21,715	267,455	SH		DFND	8	176,146	0	91,309
SAN DISK CORP	EQUITY US CM	80004C101	3,026	37,268	SH		DFND	9	37,268	0	0
SENIOR HOUSING PROPERTIES TRUST	REST INV TS	81721M109	5,568	247,800	SH		SOLE	7	149,573	0	98,227
SENIOR HOUSING PROPERTIES TRUST	REST INV TS	81721M109	1,262	56,170	SH		DFND	8	8,800	0	47,370
SUN HYDRAULICS CORP	EQUITY US CM	866942105	325	7,500	SH		SOLE	7	1,100	0	6,400
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	6,564	86,469	SH		SOLE		14,193	0	72,276
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	213	2,800	SH		DFND		0	0	2,800
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	11,735	154,585	SH		SOLE	7	148,539	0	6,046
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	2,986	39,342	SH		DFND	8	5,900	0	33,442
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	1,054	13,880	SH		DFND	9	13,880	0	0
SYNOPSYS INC.	EQUITY US CM	871607107	907	23,623	SH		SOLE		23,623	0	0
SYNOPSYS INC.	EQUITY US CM	871607107	315	8,200	SH		DFND		0	0	8,200
SYNOPSYS INC.	EQUITY US CM	871607107	445	11,592	SH		DFND		11,200	0	392
SYNOPSYS INC.	EQUITY US CM	871607107	1,733	45,126	SH		DFND	2	45,126	0	0
SYNOPSYS INC.	EQUITY US CM	871607107	12,568	327,201	SH		SOLE	7	316,707	0	10,494
SYNOPSYS INC.	EQUITY US CM	871607107	11,532	300,230	SH		DFND	8	17,521	0	282,709
SYNOPSYS INC.	EQUITY US CM	871607107	1,252	32,605	SH		DFND	9	32,605	0	0
SUNESIS PHARMACEUTICALS INC	EQUITY US CM	867328601	5,263	796,200	SH		SOLE	7	796,200	0	0
SYNTA PHARMACEUTICALS CORP	EQUITY US CM	87162T206	108	24,977	SH		SOLE	7	6,277	0	18,700
SYNOVUS FINL CORP	EQUITY US CM	87161C105	1,228	362,388	SH		SOLE	7	110,688	0	251,700
SYNOVUS FINL CORP	EQUITY US CM	87161C105	715	210,999	SH		DFND	8	48,100	0	162,899
SYNNEX CORP	EQUITY US CM	87162W100	642	10,599	SH		SOLE	7	2,399	0	8,200
SYNNEX CORP	EQUITY US CM	87162W100	430	7,100	SH		DFND	8	1,600	0	5,500
SOUTHERN CO	EQUITY US CM	842587107	33,910	771,740	SH		SOLE		212,783	0	558,957
SOUTHERN CO	EQUITY US CM	842587107	1,028	23,400	SH		DFND		0	0	23,400
SOUTHERN CO	EQUITY US CM	842587107	532	12,100	SH		DFND		12,100	0	0
SOUTHERN CO	EQUITY US CM	842587107	3,445	78,400	SH		DFND	2	78,400	0	0
SOUTHERN CO	EQUITY US CM	842587107	80,870	1,840,453	SH		SOLE	7	1,764,250	0	76,203
SOUTHERN CO	EQUITY US CM	842587107	50,247	1,143,542	SH		DFND	8	85,415	0	1,058,127
SOUTHERN CO	EQUITY US CM	842587107	7,539	171,583	SH		DFND	9	171,583	0	0
SOHU.COM INC	NON US EQTY	83408W103	983	15,100	SH		SOLE		15,100	0	0
SOHU.COM INC	NON US EQTY	83408W103	16,299	250,400	SH		DFND		62,500	0	187,900
SOHU.COM INC	NON US EQTY	83408W103	762	11,700	SH		DFND	2	11,700	0	0
SONOCO PRODUCTS CO.	EQUITY US CM	835495102	1,587	38,697	SH		SOLE	7	12,497	0	26,200
SONOCO PRODUCTS CO.	EQUITY US CM	835495102	1,060	25,830	SH		DFND	8	5,300	0	20,530
SONIC CORP	EQUITY US CM	835451105	645	28,298	SH		SOLE	7	10,798	0	17,500
SONUS NETWORKS INC	EQUITY US CM	835916107	262	77,793	SH		SOLE	7	15,293	0	62,500
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84763R101	808	10,133	SH		SOLE	7	3,733	0	6,400
STANDARD PACIFIC CORP	EQUITY US CM	85375C101	414	49,831	SH		SOLE	7	14,731	0	35,100
STANDARD PACIFIC CORP	EQUITY US CM	85375C101	116	13,900	SH		DFND	8	13,900	0	0
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	43,622	265,990	SH		SOLE		64,128	0	201,862
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	927	5,650	SH		DFND		550	0	5,100
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	57,153	348,491	SH		DFND		280,060	0	68,431
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	3,629	22,130	SH		DFND	2	22,130	0	0
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	184,481	1,124,886	SH		SOLE	7	812,613	0	312,273
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	46,932	286,169	SH		DFND	8	144,049	0	142,120
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	9,232	56,294	SH		DFND	9	56,294	0	0
SILICON WARE PRECISION ADR	ADR-EMG MKT	827084864	2,187	328,800	SH		SOLE		328,800	0	0
SILICON WARE PRECISION ADR	ADR-EMG MKT	827084864	620	93,200	SH		DFND	8	93,200	0	0
SPLUNK INC	EQUITY US CM	848637104	2,908	40,675	SH		SOLE	7	12,314	0	28,361
SPLUNK INC	EQUITY US CM	848637104	1,373	19,200	SH		DFND	8	6,400	0	12,800
STAPLES INC	EQUITY US CM	855030102	6,316	556,999	SH		SOLE		142,819	0	414,180
STAPLES INC	EQUITY US CM	855030102	144	12,700	SH		DFND		0	0	12,700
STAPLES INC	EQUITY US CM	855030102	1,465	129,200	SH		DFND		90,800	0	38,400
STAPLES INC	EQUITY US CM	855030102	12,986	1,145,132	SH		SOLE	7	1,100,550	0	44,582
STAPLES INC	EQUITY US CM	855030102	12,389	1,092,474	SH		DFND	8	718,361	0	374,113
STAPLES INC	EQUITY US CM	855030102	1,283	113,166	SH		DFND	9	113,166	0	0
SUPERIOR ENERGY SV	EQUITY US CM	868157108	1,035	33,662	SH		SOLE		33,662	0	0
SUPERIOR ENERGY SV	EQUITY US CM	868157108	95	3,100	SH		DFND		0	0	3,100
SUPERIOR ENERGY SV	EQUITY US CM	868157108	8,870	288,375	SH		SOLE	7	275,906	0	12,469
SUPERIOR ENERGY SV	EQUITY US CM	868157108	1,864	60,586	SH		DFND	8	10,100	0	50,486
SPECTRANETICS CORPORATION	EQUITY US CM	84760C107	461	15,199	SH		SOLE	7	3,499	0	11,700
SPECTRUM PHARMACEUTICALS INC	EQUITY US CM	84763A108	250	31,872	SH		SOLE	7	7,372	0	24,500
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	1,350	47,896	SH		SOLE	7	15,896	0	32,000
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	765	27,125	SH		DFND	8	6,300	0	20,825
SPS COMMERCE INC	EQUITY US CM	78463M107	277	4,500	SH		SOLE	7	700	0	3,800
SPX CORP.	EQUITY US CM	784635104	532	5,412	SH		SOLE		5,412	0	0
SPX CORP.	EQUITY US CM	784635104	128	1,300	SH		DFND		0	0	1,300
SPX CORP.	EQUITY US CM	784635104	8,089	82,279	SH		SOLE	7	79,449	0	2,830
SPX CORP.	EQUITY US CM	784635104	1,790	18,212	SH		DFND	8	3,000	0	15,212
SPX CORP.	EQUITY US CM	784635104	768	7,809	SH		DFND	9	7,809	0	0
SUNPOWER CORP	EQUITY US CM	867652406	506	15,698	SH		SOLE	7	3,998	0	11,700
SPDR S&P 500 ETF TRUST	FUNDS EQUITY	78462F103	3,993	21,346	SH		DFND		21,346	0	0
SPDR S&P 500 ETF TRUST	FUNDS EQUITY	78462F103	49,421	264,229	SH		DFND		30,700	0	233,529
SPDR S&P 500 ETF TRUST	FUNDS EQUITY	78462F103	19,068	101,948	SH		SOLE	7	98,338	0	3,610
SEQUENOM INC	EQUITY US CM	817337405	3,808	1,554,296	SH		SOLE	7	1,512,596	0	41,700
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W102	8,239	750,321	SH		SOLE	7	268,692	0	481,629
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W102	1,041	94,819	SH		DFND	8	19,100	0	75,719
STERICYCLE INC	EQUITY US CM	858912108	7,551	66,461	SH		SOLE		12,509	0	53,952
STERICYCLE INC	EQUITY US CM	858912108	329	2,900	SH		DFND		0	0	2,900
STERICYCLE INC	EQUITY US CM	858912108	2,665	23,456	SH		DFND	2	23,456	0	0
STERICYCLE INC	EQUITY US CM	858912108	19,611	172,605	SH		SOLE	7	166,823	0	5,782
STERICYCLE INC	EQUITY US CM	858912108	9,922	87,326	SH		DFND	8	9,005	0	78,321
STERICYCLE INC	EQUITY US CM	858912108	1,821	16,029	SH		DFND	9	16,029	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	18,414	190,308	SH		SOLE		37,262	0	153,046
SEMPRA ENERGY	EQUITY US CM	816851109	639	6,600	SH		DFND		0	0	6,600
SEMPRA ENERGY	EQUITY US CM	816851109	310	3,200	SH		DFND	2	3,200	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	40,884	422,531	SH		SOLE	7	406,545	0	15,986
SEMPRA ENERGY	EQUITY US CM	816851109	11,163	115,368	SH		DFND	8	17,284	0	98,084
SEMPRA ENERGY	EQUITY US CM	816851109	4,081	42,181	SH		DFND	9	42,181	0	0
SERVICESOURCE INTERNATIONAL	EQUITY US CM	81763U100	54	6,400	SH		SOLE		6,400	0	0
SERVICESOURCE INTERNATIONAL	EQUITY US CM	81763U100	92	10,875	SH		DFND		10,875	0	0
SERVICESOURCE INTERNATIONAL	EQUITY US CM	81763U100	46,776	5,542,135	SH		DFND		4,475,210	0	1,066,925
SERVICESOURCE INTERNATIONAL	EQUITY US CM	81763U100	2,652	314,250	SH		DFND	2	314,250	0	0
SERVICESOURCE INTERNATIONAL	EQUITY US CM	81763U100	8,773	1,039,508	SH		SOLE	7	1,022,508	0	17,000
SERVICESOURCE INTERNATIONAL	EQUITY US CM	81763U100	14,181	1,680,200	SH		DFND	8	1,326,500	0	353,700
SERVICESOURCE INTERNATIONAL	EQUITY US CM	81763U100	127	15,000	SH		DFND	9	15,000	0	0
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	512	14,499	SH		SOLE	7	3,399	0	11,100
SUNSHINE HEART INC	EQUITY US CM	86782U106	171	29,324	SH		SOLE		29,324	0	0
SUNSHINE HEART INC	EQUITY US CM	86782U106	23	4,023	SH		DFND		4,023	0	0
SUNSHINE HEART INC	EQUITY US CM	86782U106	482	82,500	SH		SOLE	7	55,400	0	27,100
STAGE STORES INC	EQUITY US CM	85254C305	303	12,399	SH		SOLE	7	3,099	0	9,300
SANDSTORM GOLD LTD	EQUITY CA	80013R206	138	24,600	SH		SOLE	7	8,500	0	16,100
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	4,230	105,700	SH		SOLE		0	0	105,700
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	2,038	50,937	SH		DFND		19,800	0	31,137
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	928	23,198	SH		SOLE	7	5,298	0	17,900
SILVER SPRING NETWORKS INC	EQUITY US CM	82817Q103	5,138	295,647	SH		DFND		292,600	0	3,047
EW SCRIPPS CO CL A	EQUITY US CM	811054402	338	19,098	SH		SOLE	7	2,298	0	16,800
SOVRAN SELF STORAGE INC	REST INV TS	84610H108	2,794	38,043	SH		SOLE	7	22,801	0	15,242
SOVRAN SELF STORAGE INC	REST INV TS	84610H108	360	4,900	SH		DFND	8	2,800	0	2,100
SHUTTERSTOCK INC	EQUITY US CM	825690100	240	3,300	SH		SOLE	7	900	0	2,400
STRATASYS LTD	NON US EQTY	M85548101	10,468	98,672	SH		DFND		97,800	0	872
STRATASYS LTD	NON US EQTY	M85548101	297	2,800	SH		DFND	2	2,800	0	0
STRATASYS LTD	NON US EQTY	M85548101	371	3,500	SH		DFND	8	0	0	3,500
STAAR SURGICAL CO	EQUITY US CM	852312305	243	12,900	SH		SOLE	7	2,100	0	10,800
STAG INDUSTRIAL INC	REST INV TS	85254J102	1,308	54,290	SH		SOLE	7	32,390	0	21,900
ISTAR FINANCIAL INC	REST INV TS	45031U101	431	29,197	SH		SOLE	7	5,797	0	23,400
STUDENT TRANSPORTATION INC	EQUITY CA	86388A108	219	35,344	SH		SOLE	7	23,877	0	11,467
S & T BANCORP INC	EQUITY US CM	783859101	261	10,999	SH		SOLE	7	8,099	0	2,900
STATE BANK FINANCIAL CORP	EQUITY US CM	856190103	363	20,499	SH		SOLE	7	9,499	0	11,000
STEWART INFORMATION SVCS CORP	EQUITY US CM	860372101	368	10,479	SH		SOLE	7	2,379	0	8,100
STERIS CORP	EQUITY US CM	859152100	1,800	37,697	SH		DFND		14,900	0	22,797
STERIS CORP	EQUITY US CM	859152100	964	20,198	SH		SOLE	7	5,298	0	14,900
STERIS CORP	EQUITY US CM	859152100	325	6,800	SH		DFND	8	4,900	0	1,900
STATE AUTO FINANCIAL CORP	EQUITY US CM	855707105	209	9,800	SH		SOLE	7	4,800	0	5,000
SUNTRUST BANKS	EQUITY US CM	867914103	17,469	439,020	SH		SOLE		85,335	0	353,685
SUNTRUST BANKS	EQUITY US CM	867914103	306	7,700	SH		DFND		0	0	7,700
SUNTRUST BANKS	EQUITY US CM	867914103	784	19,693	SH		DFND		11,800	0	7,893
SUNTRUST BANKS	EQUITY US CM	867914103	38,369	964,293	SH		SOLE	7	929,216	0	35,077
SUNTRUST BANKS	EQUITY US CM	867914103	12,946	325,351	SH		DFND	8	42,168	0	283,183
SUNTRUST BANKS	EQUITY US CM	867914103	3,418	85,901	SH		DFND	9	85,901	0	0
ST JUDE MEDICAL	EQUITY US CM	790849103	18,849	288,253	SH		SOLE		101,048	0	187,205
ST JUDE MEDICAL	EQUITY US CM	790849103	373	5,700	SH		DFND		0	0	5,700
ST JUDE MEDICAL	EQUITY US CM	790849103	16,130	246,672	SH		DFND		243,285	0	3,387
ST JUDE MEDICAL	EQUITY US CM	790849103	76,261	1,166,251	SH		SOLE	7	1,108,447	0	57,804
ST JUDE MEDICAL	EQUITY US CM	790849103	43,953	672,173	SH		DFND	8	555,573	0	116,600
ST JUDE MEDICAL	EQUITY US CM	790849103	8,818	134,858	SH		DFND	9	134,858	0	0
STERLING BANCORP/DE	EQUITY US CM	85917A100	404	31,922	SH		SOLE	7	12,227	0	19,695
STEEL DYNAMICS INC USD0.01	EQUITY US CM	858119100	1,022	57,434	SH		DFND		51,200	0	6,234
STEEL DYNAMICS INC USD0.01	EQUITY US CM	858119100	1,669	93,826	SH		SOLE	7	31,926	0	61,900
STEEL DYNAMICS INC USD0.01	EQUITY US CM	858119100	1,009	56,700	SH		DFND	8	9,700	0	47,000
STANTEC INC COM NPV	EQUITY CA	85472N109	3,103	50,689	SH		SOLE	7	38,099	0	12,590
STATOIL ASA SPONSORED ADR	ADR-DEV MKT	85771P102	868	30,749	SH		DFND		0	0	30,749
PIMCO 1-5 YEAR US TIPS IN FD	FUNDS FIXINC	72201R205	826	15,612	PRN		DFND		0	0	15,612
QUESTAR CORP	EQUITY US CM	748356102	927	39,000	SH		DFND		0	0	39,000
QUESTAR CORP	EQUITY US CM	748356102	12,154	511,094	SH		SOLE	7	460,694	0	50,400
QUESTAR CORP	EQUITY US CM	748356102	1,243	52,290	SH		DFND	8	8,200	0	44,090
QUESTAR CORP	EQUITY US CM	748356102	730	30,679	SH		DFND	9	30,679	0	0
STRAYER EDUCATION INC	EQUITY US CM	863236105	251	5,400	SH		SOLE	7	1,500	0	3,900
STARZ - A	EQUITY US CM	85571Q102	1,101	34,097	SH		SOLE	7	7,397	0	26,700
STARZ - A	EQUITY US CM	85571Q102	874	27,068	SH		DFND	8	5,300	0	21,768
STARZ - A	EQUITY US CM	85571Q102	548	16,962	SH		DFND	9	16,962	0	0
STERLING FINL CORP/SPOKANE	EQUITY US CM	859319303	537	16,098	SH		SOLE	7	3,598	0	12,500
STAR SCIENTIFIC INC	EQUITY US CM	85517P101	26	33,200	SH		SOLE	7	7,400	0	25,800
STATE STREET CORP	EQUITY US CM	857477103	24,467	351,786	SH		SOLE		68,495	0	283,291
STATE STREET CORP	EQUITY US CM	857477103	452	6,500	SH		DFND		0	0	6,500
STATE STREET CORP	EQUITY US CM	857477103	2,402	34,538	SH		DFND		34,200	0	338
STATE STREET CORP	EQUITY US CM	857477103	54,947	790,037	SH		SOLE	7	759,862	0	30,175
STATE STREET CORP	EQUITY US CM	857477103	15,311	220,142	SH		DFND	8	33,704	0	186,438
STATE STREET CORP	EQUITY US CM	857477103	5,043	72,511	SH		DFND	9	72,511	0	0
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	1,900	80,533	SH		SOLE	7	25,033	0	55,500
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	1,040	44,100	SH		DFND	8	10,900	0	33,200
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	15,450	275,103	SH		SOLE		60,971	0	214,132
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	264	4,700	SH		DFND		0	0	4,700
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	1,965	34,981	SH		DFND		29,000	0	5,981
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	39,171	697,497	SH		SOLE	7	676,146	0	21,351
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	19,107	340,223	SH		DFND	8	235,872	0	104,351
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	2,991	53,252	SH		DFND	9	53,252	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	2,020	23,772	SH		SOLE		23,772	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	218	2,570	SH		DFND		0	0	2,570
CONSTELLATION BRANDS	EQUITY US CM	21036P108	2,477	29,146	SH		DFND		29,140	0	6
CONSTELLATION BRANDS	EQUITY US CM	21036P108	25,753	303,086	SH		SOLE	7	291,994	0	11,092
CONSTELLATION BRANDS	EQUITY US CM	21036P108	5,724	67,366	SH		DFND	8	11,100	0	56,266
CONSTELLATION BRANDS	EQUITY US CM	21036P108	2,243	26,393	SH		DFND	9	26,393	0	0
SUNCOR ENERGY INC. NPV	NON US EQTY	867224107	4,140	118,413	SH		DFND		0	0	118,413
SUN COMMUNITIES INC	REST INV TS	866674104	2,023	44,866	SH		SOLE	7	27,668	0	17,198
SUNEDISON INC	EQUITY US CM	86732Y109	1,878	99,692	SH		SOLE	7	31,992	0	67,700
SUNEDISON INC	EQUITY US CM	86732Y109	345	18,300	SH		DFND	8	12,600	0	5,700
SUSQUEHANNA BANCSHARES INC	EQUITY US CM	869099101	740	64,994	SH		SOLE	7	25,294	0	39,700
SUSQUEHANNA BANCSHARES INC	EQUITY US CM	869099101	177	15,500	SH		DFND	8	7,700	0	7,800
SUSSER HOLDINGS CORP	EQUITY US CM	869233106	13,164	210,732	SH		DFND		179,600	0	31,132
SUSSER HOLDINGS CORP	EQUITY US CM	869233106	287	4,600	SH		DFND	2	4,600	0	0
SUSSER HOLDINGS CORP	EQUITY US CM	869233106	443	7,099	SH		SOLE	7	2,399	0	4,700
SILVERCORP METALS INC	EQUITY CA	82835P103	128	65,493	SH		SOLE	7	11,193	0	54,300
SUPER VALU INC	EQUITY US CM	868536103	765	111,893	SH		SOLE	7	57,693	0	54,200
SUPER VALU INC	EQUITY US CM	868536103	3,081	450,392	SH		DFND	8	27,200	0	423,192
SIERRA WIRELESS INC	EQUITY CA	826516106	347	15,898	SH		SOLE	7	1,498	0	14,400
STARWOOD WAYPOINT RESIDE	REST INV TS	85571W109	412	14,326	SH		SOLE	7	4,326	0	10,000
STARWOOD WAYPOINT RESIDE	REST INV TS	85571W109	212	7,360	SH		DFND	8	2,180	0	5,180
STILLWATER MINING COMPANY	EQUITY US CM	86074Q102	668	45,097	SH		SOLE	7	11,097	0	34,000
SWIFT TRANSPORTATION CO	EQUITY US CM	87074U101	770	31,097	SH		SOLE	7	7,497	0	23,600
SMITH & WESSON HOLDING CORP	EQUITY US CM	831756101	384	26,294	SH		SOLE	7	5,394	0	20,900
SOLARWINDS INC COM USD0.001	EQUITY US CM	83416B109	7,106	166,698	SH		SOLE	7	148,598	0	18,100
SOLARWINDS INC COM USD0.001	EQUITY US CM	83416B109	397	9,324	SH		DFND	8	4,500	0	4,824
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	10,423	128,304	SH		SOLE		23,584	0	104,720
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	276	3,400	SH		DFND		0	0	3,400
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	21,704	267,154	SH		SOLE	7	257,199	0	9,955
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	8,120	99,945	SH		DFND	8	11,124	0	88,821
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	2,142	26,371	SH		DFND	9	26,371	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	5,697	151,850	SH		DFND		147,400	0	4,450
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	2,745	73,148	SH		SOLE	7	23,348	0	49,800
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	1,392	37,093	SH		DFND	8	9,800	0	27,293
SCHWEITZER-MAUDUIT INTL INC.	EQUITY US CM	808541106	434	10,199	SH		SOLE	7	2,599	0	7,600
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	13,384	290,888	SH		SOLE		62,342	0	228,546
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	285	6,200	SH		DFND		0	0	6,200
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	28,343	616,026	SH		SOLE	7	593,042	0	22,984
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	7,318	159,052	SH		DFND	8	25,249	0	133,803
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	2,863	62,229	SH		DFND	9	62,229	0	0
SOUTHWEST GAS CORP	EQUITY US CM	844895102	994	18,598	SH		SOLE	7	5,898	0	12,700
SAFEWAY INC	EQUITY US CM	786514208	7,611	206,030	SH		SOLE		43,005	0	163,025
SAFEWAY INC	EQUITY US CM	786514208	247	6,700	SH		DFND		0	0	6,700
SAFEWAY INC	EQUITY US CM	786514208	7,665	207,486	SH		DFND		207,340	0	146
SAFEWAY INC	EQUITY US CM	786514208	16,883	457,029	SH		SOLE	7	439,874	0	17,155
SAFEWAY INC	EQUITY US CM	786514208	8,694	235,343	SH		DFND	8	45,326	0	190,017
SAFEWAY INC	EQUITY US CM	786514208	1,354	36,648	SH		DFND	9	36,648	0	0
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	626	27,425	SH		DFND		27,425	0	0
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	651	28,497	SH		SOLE	7	5,397	0	23,100
STANDEX INTERNATIONAL CORP	EQUITY US CM	854231107	279	5,200	SH		SOLE	7	400	0	4,800
SENSIENT TECH CORP	EQUITY US CM	81725T100	1,207	21,398	SH		SOLE	7	7,098	0	14,300
SENSIENT TECH CORP	EQUITY US CM	81725T100	423	7,500	SH		DFND	8	4,400	0	3,100
SYMETRA FINANCIAL	EQUITY US CM	87151Q106	632	31,897	SH		SOLE	7	6,397	0	25,500
SYMETRA FINANCIAL	EQUITY US CM	87151Q106	333	16,800	SH		DFND	8	5,100	0	11,700
STRYKER CORP	EQUITY US CM	863667101	19,653	241,236	SH		SOLE		45,813	0	195,423
STRYKER CORP	EQUITY US CM	863667101	464	5,700	SH		DFND		0	0	5,700
STRYKER CORP	EQUITY US CM	863667101	440	5,400	SH		DFND		4,000	0	1,400
STRYKER CORP	EQUITY US CM	863667101	42,541	522,171	SH		SOLE	7	501,098	0	21,073
STRYKER CORP	EQUITY US CM	863667101	13,511	165,839	SH		DFND	8	49,932	0	115,907
STRYKER CORP	EQUITY US CM	863667101	4,092	50,226	SH		DFND	9	50,226	0	0
SYKES ENTERPRISES INC	EQUITY US CM	871237103	277	13,946	SH		SOLE	7	8,346	0	5,600
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	11,845	593,144	SH		SOLE		143,180	0	449,964
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	372	18,605	SH		DFND		4,805	0	13,800
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	36,967	1,851,135	SH		DFND		1,360,932	0	490,203
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	2,175	108,910	SH		DFND	2	108,910	0	0
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	30,984	1,551,520	SH		SOLE	7	1,504,495	0	47,025
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	24,103	1,206,938	SH		DFND	8	806,196	0	400,742
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	2,421	121,234	SH		DFND	9	121,234	0	0
SYNAPTICS INC.	EQUITY US CM	87157D109	798	13,299	SH		SOLE	7	4,499	0	8,800
SYNTEL INC NPV	EQUITY US CM	87162H103	476	5,300	SH		SOLE	7	1,300	0	4,000
SYSCO CORP	EQUITY US CM	871829107	18,332	507,395	SH		SOLE		122,524	0	384,871
SYSCO CORP	EQUITY US CM	871829107	535	14,800	SH		DFND		0	0	14,800
SYSCO CORP	EQUITY US CM	871829107	311	8,600	SH		DFND		0	0	8,600
SYSCO CORP	EQUITY US CM	871829107	44,459	1,230,542	SH		SOLE	7	1,151,204	0	79,338
SYSCO CORP	EQUITY US CM	871829107	13,910	384,992	SH		DFND	8	46,495	0	338,497
SYSCO CORP	EQUITY US CM	871829107	3,534	97,811	SH		DFND	9	97,811	0	0
SOLAZYME INC	EQUITY US CM	83415T101	6,444	555,076	SH		DFND		550,100	0	4,976
SOLAZYME INC	EQUITY US CM	83415T101	180	15,500	SH		DFND	2	15,500	0	0
SOLAZYME INC	EQUITY US CM	83415T101	127	10,898	SH		SOLE	7	1,998	0	8,900
AT&T	EQUITY US CM	00206R102	159,265	4,541,337	SH		SOLE		1,132,344	0	3,408,993
AT&T	EQUITY US CM	00206R102	2,381	67,900	SH		DFND		0	0	67,900
AT&T	EQUITY US CM	00206R102	32,144	916,576	SH		DFND		879,821	0	36,755
AT&T	EQUITY US CM	00206R102	3,707	105,700	SH		DFND	2	105,700	0	0
AT&T	EQUITY US CM	00206R102	345,268	9,845,114	SH		SOLE	7	9,443,016	0	402,098
AT&T	EQUITY US CM	00206R102	146,953	4,190,289	SH		DFND	8	447,662	0	3,742,627
AT&T	EQUITY US CM	00206R102	31,331	893,371	SH		DFND	9	893,371	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	963	26,807	SH		SOLE		26,807	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	424	11,800	SH		DFND		0	0	11,800
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	416	11,600	SH		DFND		11,600	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	1,135	31,618	SH		DFND	2	31,618	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	17,919	499,067	SH		SOLE	7	487,766	0	11,301
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	3,728	103,833	SH		DFND	8	40,561	0	63,272
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	232	6,467	SH		DFND	9	6,467	0	0
TRANSALTA CORP NPV	EQUITY CA	89346D107	410	35,258	SH		SOLE		35,258	0	0
TRANSALTA CORP NPV	EQUITY CA	89346D107	215	18,443	SH		DFND		0	0	18,443
TRANSALTA CORP NPV	EQUITY CA	89346D107	5,641	484,922	SH		SOLE	7	471,056	0	13,866
TRANSALTA CORP NPV	EQUITY CA	89346D107	1,470	126,370	SH		DFND	8	49,770	0	76,600
TAL INTERNATIONAL GROUP INC	EQUITY US CM	874083108	493	11,499	SH		SOLE	7	2,499	0	9,000
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	1,424	24,201	SH		SOLE		24,201	0	0
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	283	4,800	SH		DFND		0	0	4,800
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	711	12,081	SH		DFND		12,000	0	81
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	16,217	275,514	SH		SOLE	7	264,916	0	10,598
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	4,546	77,239	SH		DFND	8	10,885	0	66,354
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	1,404	23,853	SH		DFND	9	23,853	0	0
TASER INTERNATIONAL INC	EQUITY US CM	87651B104	397	21,698	SH		SOLE	7	4,098	0	17,600
BANCORP INC/THE	EQUITY US CM	05969A105	361	19,199	SH		SOLE	7	4,199	0	15,000
TRUEBLUE INC	EQUITY US CM	89785X101	451	15,399	SH		SOLE	7	3,099	0	12,300
TRIANGLE CAP CORP	EQUITY US CM	895848109	292	11,268	SH		SOLE	7	2,768	0	8,500
TCF FINL CORP	EQUITY US CM	872275102	963	57,795	SH		SOLE	7	14,195	0	43,600
TCF FINL CORP	EQUITY US CM	872275102	790	47,420	SH		DFND	8	6,300	0	41,120
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	2,669	41,100	SH		SOLE		0	0	41,100
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	2,772	42,687	SH		DFND		17,200	0	25,487
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	1,091	16,799	SH		SOLE	7	5,199	0	11,600
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	292	4,500	SH		DFND	8	4,500	0	0
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	1,992	92,158	SH		SOLE		92,158	0	0
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	210	9,700	SH		DFND		0	0	9,700
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	15,280	706,836	SH		DFND		523,236	0	183,600
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	668	30,900	SH		DFND	2	30,900	0	0
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	23,073	1,067,335	SH		SOLE	7	1,039,229	0	28,106
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	5,318	246,007	SH		DFND	8	86,232	0	159,775
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	2,603	120,400	SH		DFND	9	120,400	0	0
TAUBMAN CENTERS INC.	REST INV TS	876664103	12,393	175,066	SH		SOLE	7	50,203	0	124,863
TAUBMAN CENTERS INC.	REST INV TS	876664103	1,297	18,326	SH		DFND	8	2,900	0	15,426
TCP CAPITAL CORP	EQUITY US CM	87238Q103	283	17,100	SH		SOLE	7	8,500	0	8,600
THL CREDIT INC	EQUITY US CM	872438106	214	15,498	SH		SOLE	7	3,598	0	11,900
CONTAINER STORE GROUP INC/TH	EQUITY US CM	210751103	4,770	140,500	SH		DFND		140,500	0	0
TORONTO-DOMINION BANK NPV	NON US EQTY	891160509	264	5,626	SH		DFND		5,550	0	76
TERADATA CORP	EQUITY US CM	88076W103	6,392	129,938	SH		SOLE		27,923	0	102,015
TERADATA CORP	EQUITY US CM	88076W103	177	3,600	SH		DFND		0	0	3,600
TERADATA CORP	EQUITY US CM	88076W103	2,164	43,998	SH		DFND		30,100	0	13,898
TERADATA CORP	EQUITY US CM	88076W103	14,501	294,802	SH		SOLE	7	283,857	0	10,945
TERADATA CORP	EQUITY US CM	88076W103	12,484	253,782	SH		DFND	8	202,636	0	51,146
TERADATA CORP	EQUITY US CM	88076W103	1,468	29,835	SH		DFND	9	29,835	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	1,295	6,991	SH		SOLE		6,991	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	278	1,500	SH		DFND		0	0	1,500
TRANSDIGM GROUP INC	EQUITY US CM	893641100	15,082	81,434	SH		SOLE	7	77,737	0	3,697
TRANSDIGM GROUP INC	EQUITY US CM	893641100	3,542	19,125	SH		DFND	8	3,300	0	15,825
TRANSDIGM GROUP INC	EQUITY US CM	893641100	1,640	8,856	SH		DFND	9	8,856	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	964	36,780	SH		DFND		36,780	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	992	37,837	SH		SOLE	7	14,437	0	23,400
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	661	25,213	SH		DFND	8	4,300	0	20,913
TIDEWATER INC	EQUITY US CM	886423102	880	18,098	SH		SOLE	7	7,098	0	11,000
TIDEWATER INC	EQUITY US CM	886423102	569	11,704	SH		DFND	8	4,000	0	7,704
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	1,333	13,699	SH		SOLE	7	4,699	0	9,000
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	331	3,400	SH		DFND	8	2,600	0	800
TECO ENERGY INC	EQUITY US CM	872375100	2,280	132,942	SH		SOLE		357	0	132,585
TECO ENERGY INC	EQUITY US CM	872375100	1,735	101,194	SH		SOLE	7	30,194	0	71,000
TECO ENERGY INC	EQUITY US CM	872375100	1,278	74,520	SH		DFND	8	9,800	0	64,720
TECO ENERGY INC	EQUITY US CM	872375100	644	37,553	SH		DFND	9	37,553	0	0
TEARLAB CORP	EQUITY US CM	878193101	70	10,400	SH		SOLE	7	10,400	0	0
TECH DATA CORP	EQUITY US CM	878237106	792	12,999	SH		SOLE	7	3,499	0	9,500
TECH DATA CORP	EQUITY US CM	878237106	775	12,711	SH		DFND	8	1,600	0	11,111
TECHNE CORP	EQUITY US CM	878377100	1,118	13,099	SH		SOLE	7	4,199	0	8,900
TECHNE CORP	EQUITY US CM	878377100	628	7,351	SH		DFND	8	2,200	0	5,151
INTEGRYS ENERGY GROUP INC	EQUITY US CM	45822P105	3,774	63,268	SH		SOLE		13,876	0	49,392
INTEGRYS ENERGY GROUP INC	EQUITY US CM	45822P105	370	6,200	SH		DFND		0	0	6,200
INTEGRYS ENERGY GROUP INC	EQUITY US CM	45822P105	7,855	131,691	SH		SOLE	7	125,738	0	5,953
INTEGRYS ENERGY GROUP INC	EQUITY US CM	45822P105	2,597	43,533	SH		DFND	8	6,267	0	37,266
TE CONNECTIVITY LTD	NON US EQTY	H84989104	20,353	338,035	SH		SOLE		74,610	0	263,425
TE CONNECTIVITY LTD	NON US EQTY	H84989104	385	6,400	SH		DFND		0	0	6,400
TE CONNECTIVITY LTD	NON US EQTY	H84989104	7,217	119,869	SH		DFND		116,770	0	3,099
TE CONNECTIVITY LTD	NON US EQTY	H84989104	43,963	730,159	SH		SOLE	7	701,669	0	28,490
TE CONNECTIVITY LTD	NON US EQTY	H84989104	9,674	160,663	SH		DFND	8	31,037	0	129,626
TE CONNECTIVITY LTD	NON US EQTY	H84989104	4,181	69,432	SH		DFND	9	69,432	0	0
TENNECO INC.	EQUITY US CM	880349105	11,447	197,116	SH		DFND		154,486	0	42,630
TENNECO INC.	EQUITY US CM	880349105	215	3,700	SH		DFND	2	3,700	0	0
TENNECO INC.	EQUITY US CM	880349105	1,353	23,298	SH		SOLE	7	7,598	0	15,700
TENNECO INC.	EQUITY US CM	880349105	412	7,100	SH		DFND	8	3,300	0	3,800
TERADYNE INC	EQUITY US CM	880770102	1,470	73,894	SH		SOLE	7	27,494	0	46,400
TERADYNE INC	EQUITY US CM	880770102	936	47,062	SH		DFND	8	13,400	0	33,662
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	1,616	30,590	SH		SOLE		30,590	0	0
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	25,258	478,002	SH		DFND		355,012	0	122,990
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	1,646	31,150	SH		DFND	2	31,150	0	0
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	7,427	140,557	SH		SOLE	7	102,557	0	38,000
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	9,158	173,320	SH		DFND	8	68,699	0	104,621
TEREX CORP	EQUITY US CM	880779103	1,931	43,591	SH		SOLE	7	14,391	0	29,200
TEREX CORP	EQUITY US CM	880779103	1,128	25,467	SH		DFND	8	5,300	0	20,167
SPDR BRCYS CAP MUNI BND FND	FUNDS FIXINC	78464A458	7,460	320,850	PRN		DFND		0	0	320,850
FRESH MARKET INC/THE	EQUITY US CM	35804H106	498	14,812	SH		SOLE	7	5,012	0	9,800
FRESH MARKET INC/THE	EQUITY US CM	35804H106	307	9,127	SH		DFND	8	2,800	0	6,327
TFS FINANCIAL CORP	EQUITY US CM	87240R107	444	35,695	SH		SOLE	7	8,195	0	27,500
TELEFLEX INC COM	EQUITY US CM	879369106	1,834	17,099	SH		SOLE	7	4,999	0	12,100
TELEFLEX INC COM	EQUITY US CM	879369106	911	8,494	SH		DFND	8	1,900	0	6,594
TRIUMPH GROUP INC	EQUITY US CM	896818101	1,369	21,198	SH		SOLE	7	7,298	0	13,900
TRIUMPH GROUP INC	EQUITY US CM	896818101	708	10,963	SH		DFND	8	3,400	0	7,563
TRANSGLOBE ENERGY CORP	EQUITY CA	893662106	1,899	248,694	SH		DFND		0	248,694	0
TRANSGLOBE ENERGY CORP	EQUITY CA	893662106	306	40,097	SH		SOLE	7	17,597	0	22,500
TARGET CORPORATION	EQUITY US CM	87612E106	30,582	505,398	SH		SOLE		98,100	0	407,298
TARGET CORPORATION	EQUITY US CM	87612E106	678	11,200	SH		DFND		0	0	11,200
TARGET CORPORATION	EQUITY US CM	87612E106	8,423	139,203	SH		DFND		134,700	0	4,503
TARGET CORPORATION	EQUITY US CM	87612E106	2,753	45,500	SH		DFND	2	45,500	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	66,443	1,098,050	SH		SOLE	7	1,057,429	0	40,621
TARGET CORPORATION	EQUITY US CM	87612E106	38,580	637,588	SH		DFND	8	137,337	0	500,251
TARGET CORPORATION	EQUITY US CM	87612E106	6,623	109,450	SH		DFND	9	109,450	0	0
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	2,923	68,268	SH		SOLE		237	0	68,031
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	1,833	42,811	SH		SOLE	7	15,011	0	27,800
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	1,884	44,007	SH		DFND	8	6,725	0	37,282
HANOVER INSURANCE GROUP INC/	EQUITY US CM	410867105	2,887	46,990	SH		DFND		46,990	0	0
HANOVER INSURANCE GROUP INC/	EQUITY US CM	410867105	1,181	19,218	SH		SOLE	7	6,618	0	12,600
HANOVER INSURANCE GROUP INC/	EQUITY US CM	410867105	607	9,877	SH		DFND	8	2,400	0	7,477
TIM HORTONS INC	NON US EQTY	88706M103	338	6,119	SH		SOLE	7	5,519	0	600
TIM HORTONS INC	NON US EQTY	88706M103	262	4,739	SH		DFND	8	0	0	4,739
THRESHOLD PHARMACEUTICALS	EQUITY US CM	885807206	8,860	1,861,294	SH		SOLE	7	1,861,294	0	0
THOR INDUSTRIES INC	EQUITY US CM	885160101	940	15,399	SH		SOLE	7	3,399	0	12,000
THOR INDUSTRIES INC	EQUITY US CM	885160101	568	9,307	SH		DFND	8	2,400	0	6,907
THORATEC CORP	EQUITY US CM	885175307	4,009	111,946	SH		DFND		110,600	0	1,346
THORATEC CORP	EQUITY US CM	885175307	727	20,298	SH		SOLE	7	4,298	0	16,000
THERMON GROUP HOLDINGS INC	EQUITY US CM	88362T103	276	11,899	SH		SOLE	7	2,899	0	9,000
GENTHERM INC	EQUITY US CM	37253A103	267	7,699	SH		SOLE	7	2,899	0	4,800
THERAVANCE INC	EQUITY US CM	88338T104	22,667	732,597	SH		SOLE	7	711,597	0	21,000
THERAVANCE INC	EQUITY US CM	88338T104	492	15,900	SH		DFND	8	4,400	0	11,500
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	1,058	14,699	SH		SOLE	7	5,099	0	9,600
TIBCO SOFTWARE INC	EQUITY US CM	88632Q103	1,266	62,317	SH		SOLE	7	20,417	0	41,900
TIBCO SOFTWARE INC	EQUITY US CM	88632Q103	584	28,755	SH		DFND	8	8,100	0	20,655
TICC CAPITAL CORP	EQUITY US CM	87244T109	223	22,798	SH		SOLE	7	3,398	0	19,400
TIFFANY & CO	EQUITY US CM	886547108	7,992	92,764	SH		SOLE		22,327	0	70,437
TIFFANY & CO	EQUITY US CM	886547108	198	2,300	SH		DFND		0	0	2,300
TIFFANY & CO	EQUITY US CM	886547108	19,114	221,871	SH		SOLE	7	212,821	0	9,050
TIFFANY & CO	EQUITY US CM	886547108	4,387	50,917	SH		DFND	8	8,900	0	42,017
TIFFANY & CO	EQUITY US CM	886547108	1,823	21,156	SH		DFND	9	21,156	0	0
INTERFACE INC	EQUITY US CM	458665304	571	27,798	SH		SOLE	7	11,498	0	16,300
ISHARES BARCLAYS TIPS BOND FUND	FUNDS FIXINC	464287176	1,126	10,048	PRN		DFND		9,820	0	228
TEAM INC.	EQUITY US CM	878155100	317	7,399	SH		SOLE	7	1,899	0	5,500
TIVO	EQUITY US CM	888706108	521	39,396	SH		SOLE	7	8,896	0	30,500
TJX COS.	EQUITY US CM	872540109	42,070	693,656	SH		SOLE		232,692	0	460,964
TJX COS.	EQUITY US CM	872540109	716	11,800	SH		DFND		0	0	11,800
TJX COS.	EQUITY US CM	872540109	3,790	62,482	SH		DFND		59,100	0	3,382
TJX COS.	EQUITY US CM	872540109	3,524	58,100	SH		DFND	2	58,100	0	0
TJX COS.	EQUITY US CM	872540109	77,546	1,278,577	SH		SOLE	7	1,230,688	0	47,889
TJX COS.	EQUITY US CM	872540109	36,324	598,914	SH		DFND	8	60,129	0	538,785
TJX COS.	EQUITY US CM	872540109	8,474	139,718	SH		DFND	9	139,718	0	0
TEEKAY CORP	EQUITY US CM	Y8564W103	475	8,452	SH		DFND	8	0	0	8,452
TASEKO MINES LTD	EQUITY CA	876511106	246	123,990	SH		SOLE	7	56,890	0	67,100
TIMKENCO	EQUITY US CM	887389104	964	16,400	SH		SOLE		16,400	0	0
TIMKENCO	EQUITY US CM	887389104	1,623	27,612	SH		DFND		14,650	0	12,962
TIMKENCO	EQUITY US CM	887389104	6,641	112,982	SH		SOLE	7	91,097	0	21,885
TIMKENCO	EQUITY US CM	887389104	1,106	18,812	SH		DFND	8	4,100	0	14,712
TELEKOMUNIKASI IND ADR	ADR-EMG MKT	715684106	5,087	129,200	SH		SOLE		129,200	0	0
TELEKOMUNIKASI IND ADR	ADR-EMG MKT	715684106	1,228	31,200	SH		DFND	8	31,200	0	0
ISHARES BARCLAYS 20 YR TSY FUND	FUNDS FIXINC	464287432	13,757	126,094	PRN		DFND		825	0	125,269
TOYOTA MOTOR CORP ADR	ADR-DEV MKT	892331307	8,375	74,181	SH		DFND		0	0	74,181
TEAM HEALTH HOLDINGS INC	EQUITY US CM	87817A107	1,266	28,298	SH		SOLE	7	9,598	0	18,700
TAYLOR MORRISON HOME CORP-A	EQUITY US CM	87724P106	268	11,400	SH		SOLE	7	2,800	0	8,600
TORCHMARK CORP	EQUITY US CM	891027104	5,918	75,202	SH		SOLE		14,233	0	60,969
TORCHMARK CORP	EQUITY US CM	891027104	323	4,100	SH		DFND		0	0	4,100
TORCHMARK CORP	EQUITY US CM	891027104	13,666	173,645	SH		SOLE	7	167,479	0	6,166
TORCHMARK CORP	EQUITY US CM	891027104	3,613	45,914	SH		DFND	8	6,450	0	39,464
TORCHMARK CORP	EQUITY US CM	891027104	1,235	15,691	SH		DFND	9	15,691	0	0
TIMMINS GOLD CORP	EQUITY CA	88741P103	55	43,695	SH		SOLE	7	4,795	0	38,900
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	49,543	412,033	SH		SOLE		155,110	0	256,923
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	673	5,600	SH		DFND		0	0	5,600
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	22,983	191,145	SH		DFND		186,225	0	4,920
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	137,817	1,146,184	SH		SOLE	7	1,092,741	0	53,443
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	69,190	575,433	SH		DFND	8	435,476	0	139,957
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	16,626	138,275	SH		DFND	9	138,275	0	0
T-MOBILE US INC	EQUITY US CM	872590104	1,208	36,577	SH		SOLE		36,577	0	0
T-MOBILE US INC	EQUITY US CM	872590104	134	4,050	SH		DFND		0	0	4,050
T-MOBILE US INC	EQUITY US CM	872590104	744	22,528	SH		DFND		0	0	22,528
T-MOBILE US INC	EQUITY US CM	872590104	13,572	410,901	SH		SOLE	7	394,931	0	15,970
T-MOBILE US INC	EQUITY US CM	872590104	3,058	92,595	SH		DFND	8	18,550	0	74,045
T-MOBILE US INC	EQUITY US CM	872590104	1,462	44,250	SH		DFND	9	44,250	0	0
TENNANT CO COM	EQUITY US CM	880345103	489	7,454	SH		SOLE	7	3,554	0	3,900
TANDEM DIABETES CARE INC	EQUITY US CM	875372104	4,687	212,200	SH		DFND		212,200	0	0
TANGOE INC/CT	EQUITY US CM	87582Y108	303	16,299	SH		SOLE	7	2,999	0	13,300
TANZANIAN ROYALTY EXPLORATIO	EQUITY CA	87600U104	58	23,895	SH		SOLE	7	11,395	0	12,500
TOLL BROTHERS INC	EQUITY US CM	889478103	915	25,494	SH		SOLE		25,494	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	129	3,600	SH		DFND		0	0	3,600
TOLL BROTHERS INC	EQUITY US CM	889478103	10,264	285,917	SH		SOLE	7	274,756	0	11,161
TOLL BROTHERS INC	EQUITY US CM	889478103	2,453	68,321	SH		DFND	8	11,431	0	56,890
TOLL BROTHERS INC	EQUITY US CM	889478103	872	24,300	SH		DFND	9	24,300	0	0
TOTAL S.A. ADR	ADR-DEV MKT	89151E109	202	3,075	SH		SOLE		3,075	0	0
TOWER INTERNATIONAL INC	EQUITY US CM	891826109	9,885	363,134	SH		DFND		360,200	0	2,934
TOWER INTERNATIONAL INC	EQUITY US CM	891826109	278	10,200	SH		DFND	2	10,200	0	0
TUTOR PERINI CORP	EQUITY US CM	901109108	433	15,099	SH		SOLE	7	3,699	0	11,400
TUTOR PERINI CORP	EQUITY US CM	901109108	290	10,100	SH		DFND	8	1,900	0	8,200
TRI POINTE HOMES INC	EQUITY US CM	87265H109	2,488	153,300	SH		DFND		153,300	0	0
TRIANGLE PETROLEUM CORP	EQUITY US CM	89600B201	246	29,797	SH		SOLE	7	3,797	0	26,000
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	1,150	22,698	SH		SOLE	7	7,398	0	15,300
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	373	7,358	SH		DFND	8	2,200	0	5,158
TRIQUINT SEMICONDUCTOR INC	EQUITY US CM	89674K103	948	70,794	SH		SOLE	7	26,194	0	44,600
TOOTSIE ROLL INDUSTRIES	EQUITY US CM	890516107	234	7,826	SH		SOLE	7	925	0	6,901
DEALERTRACK TECHNOLOGIES INC	EQUITY US CM	242309102	876	17,799	SH		SOLE	7	6,999	0	10,800
TREX COMPANY INC	EQUITY US CM	89531P105	2,334	31,899	SH		DFND		12,600	0	19,299
TREX COMPANY INC	EQUITY US CM	89531P105	492	6,728	SH		SOLE	7	2,728	0	4,000
TARGA RESOURCES CO	EQUITY US CM	87612G101	1,062	10,699	SH		SOLE	7	2,499	0	8,200
TARGA RESOURCES CO	EQUITY US CM	87612G101	486	4,900	SH		DFND	8	2,600	0	2,300
THOMSON-REUTERS CORP COM NPV	NON US EQTY	884903105	1,443	42,179	SH		DFND	8	0	0	42,179
TRIPADVISOR INC	EQUITY US CM	896945201	8,062	88,997	SH		SOLE		17,648	0	71,349
TRIPADVISOR INC	EQUITY US CM	896945201	154	1,700	SH		DFND		0	0	1,700
TRIPADVISOR INC	EQUITY US CM	896945201	18,002	198,724	SH		SOLE	7	190,524	0	8,200
TRIPADVISOR INC	EQUITY US CM	896945201	3,865	42,663	SH		DFND	8	8,700	0	33,963
TRIPADVISOR INC	EQUITY US CM	896945201	1,646	18,175	SH		DFND	9	18,175	0	0
TRULIA INC	EQUITY US CM	897888103	339	10,200	SH		SOLE	7	2,000	0	8,200
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	1,718	44,201	SH		SOLE		44,201	0	0
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	198	5,100	SH		DFND		0	0	5,100
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	16,419	422,405	SH		SOLE	7	404,733	0	17,672
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	4,157	106,934	SH		DFND	8	17,700	0	89,234
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	1,589	40,882	SH		DFND	9	40,882	0	0
TRUSTMARK CORP	EQUITY US CM	898402102	745	29,398	SH		SOLE	7	7,098	0	22,300
TRINITY INDS INC	EQUITY US CM	896522109	2,292	31,797	SH		SOLE	7	10,497	0	21,300
TRINITY INDS INC	EQUITY US CM	896522109	1,191	16,531	SH		DFND	8	3,800	0	12,731
TORNIER NV	NON US EQTY	N87237108	764	36,000	SH		DFND		36,000	0	0
TORNIER NV	NON US EQTY	N87237108	242	11,400	SH		SOLE	7	3,100	0	8,300
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	17,077	207,375	SH		SOLE		39,155	0	168,220
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	362	4,400	SH		DFND		0	0	4,400
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	1,621	19,681	SH		DFND		0	0	19,681
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	36,187	439,431	SH		SOLE	7	421,659	0	17,772
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	11,490	139,527	SH		DFND	8	18,223	0	121,304
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	3,539	42,973	SH		DFND	9	42,973	0	0
TRONOX LTD-CL A	NON US EQTY	Q9235V101	540	22,698	SH		SOLE	7	5,098	0	17,600
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	354	105,681	SH		SOLE		105,681	0	0
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	108	32,200	SH		DFND		0	0	32,200
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	4,078	1,216,560	SH		SOLE	7	1,182,686	0	33,874
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	1,095	326,704	SH		DFND	8	147,202	0	179,502
TRIMAS CORP	EQUITY US CM	896215209	544	16,399	SH		SOLE	7	3,299	0	13,100
TRSUTCO BANK CORP. NY	EQUITY US CM	898349105	153	21,796	SH		SOLE	7	7,996	0	13,800
TRAVELERS COS INC	EQUITY US CM	89417E109	32,939	387,063	SH		SOLE		147,956	0	239,107
TRAVELERS COS INC	EQUITY US CM	89417E109	621	7,300	SH		DFND		0	0	7,300
TRAVELERS COS INC	EQUITY US CM	89417E109	4,477	52,605	SH		DFND		44,700	0	7,905
TRAVELERS COS INC	EQUITY US CM	89417E109	1,685	19,800	SH		DFND	2	19,800	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	56,045	658,579	SH		SOLE	7	633,685	0	24,894
TRAVELERS COS INC	EQUITY US CM	89417E109	36,584	429,891	SH		DFND	8	134,002	0	295,889
TRAVELERS COS INC	EQUITY US CM	89417E109	5,377	63,190	SH		DFND	9	63,190	0	0
TRW AUTOMOTIVE HOLDING CORP	EQUITY US CM	87264S106	1,425	17,460	SH		SOLE		17,460	0	0
TRW AUTOMOTIVE HOLDING CORP	EQUITY US CM	87264S106	139	1,700	SH		DFND		0	0	1,700
TRW AUTOMOTIVE HOLDING CORP	EQUITY US CM	87264S106	15,290	187,332	SH		SOLE	7	178,826	0	8,506
TRW AUTOMOTIVE HOLDING CORP	EQUITY US CM	87264S106	5,418	66,375	SH		DFND	8	8,877	0	57,498
TRW AUTOMOTIVE HOLDING CORP	EQUITY US CM	87264S106	1,490	18,257	SH		DFND	9	18,257	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	7,699	109,000	SH		SOLE		21,100	0	87,900
TRACTOR SUPPLY CO	EQUITY US CM	892356106	198	2,800	SH		DFND		0	0	2,800
TRACTOR SUPPLY CO	EQUITY US CM	892356106	15,752	223,023	SH		SOLE	7	213,701	0	9,322
TRACTOR SUPPLY CO	EQUITY US CM	892356106	3,967	56,162	SH		DFND	8	9,888	0	46,274
TRACTOR SUPPLY CO	EQUITY US CM	892356106	1,335	18,900	SH		DFND	9	18,900	0	0
TESLA MOTORS INC	EQUITY US CM	88160R101	2,590	12,424	SH		SOLE		12,424	0	0
TESLA MOTORS INC	EQUITY US CM	88160R101	250	1,200	SH		DFND		0	0	1,200
TESLA MOTORS INC	EQUITY US CM	88160R101	31,195	149,653	SH		SOLE	7	143,963	0	5,690
TESLA MOTORS INC	EQUITY US CM	88160R101	6,607	31,694	SH		DFND	8	5,800	0	25,894
TESLA MOTORS INC	EQUITY US CM	88160R101	2,835	13,600	SH		DFND	9	13,600	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	2,557	127,725	SH		SOLE		127,725	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	7,279	363,600	SH		DFND		0	0	363,600
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	46,941	2,344,697	SH		DFND		472,540	0	1,872,157
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	1,884	94,100	SH		DFND	2	94,100	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	60,088	3,001,400	SH		SOLE	7	488,800	0	2,512,600
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	39,313	1,963,700	SH		DFND	8	1,381,000	0	582,700
TASMAN METALS LTD	EQUITY CA	87652B103	613	428,000	SH		SOLE		428,000	0	0
TYSON FOODS INC	EQUITY US CM	902494103	9,380	213,124	SH		SOLE		213,124	0	0
TYSON FOODS INC	EQUITY US CM	902494103	361	8,200	SH		DFND		0	0	8,200
TYSON FOODS INC	EQUITY US CM	902494103	10,646	241,910	SH		DFND		241,910	0	0
TYSON FOODS INC	EQUITY US CM	902494103	22,610	513,755	SH		SOLE	7	495,728	0	18,027
TYSON FOODS INC	EQUITY US CM	902494103	7,620	173,132	SH		DFND	8	22,675	0	150,457
TYSON FOODS INC	EQUITY US CM	902494103	1,943	44,154	SH		DFND	9	44,154	0	0
TESORO CORP.	EQUITY US CM	881609101	5,432	107,365	SH		SOLE		21,614	0	85,751
TESORO CORP.	EQUITY US CM	881609101	91	1,800	SH		DFND		0	0	1,800
TESORO CORP.	EQUITY US CM	881609101	1,260	24,900	SH		DFND		24,900	0	0
TESORO CORP.	EQUITY US CM	881609101	11,856	234,349	SH		SOLE	7	225,849	0	8,500
TESORO CORP.	EQUITY US CM	881609101	4,105	81,141	SH		DFND	8	11,000	0	70,141
TESSERA TECHNOLOGIES	EQUITY US CM	88164L100	468	19,798	SH		SOLE	7	4,598	0	15,200
TOTAL SYS SVCS INC	EQUITY US CM	891906109	3,867	127,174	SH		SOLE		27,853	0	99,321
TOTAL SYS SVCS INC	EQUITY US CM	891906109	292	9,600	SH		DFND		0	0	9,600
TOTAL SYS SVCS INC	EQUITY US CM	891906109	1,122	36,900	SH		DFND	2	36,900	0	0
TOTAL SYS SVCS INC	EQUITY US CM	891906109	10,268	337,640	SH		SOLE	7	324,801	0	12,839
TOTAL SYS SVCS INC	EQUITY US CM	891906109	4,356	143,246	SH		DFND	8	16,100	0	127,146
TOTAL SYS SVCS INC	EQUITY US CM	891906109	972	31,964	SH		DFND	9	31,964	0	0
TIM PARTICIPACOES SPON ADR	ADR-EMG MKT	88706P205	251	9,666	SH		SOLE		9,666	0	0
TIM PARTICIPACOES SPON ADR	ADR-EMG MKT	88706P205	1,457	56,117	SH		DFND		56,117	0	0
TORO CO.	EQUITY US CM	891092108	1,554	24,596	SH		SOLE	7	7,196	0	17,400
TORO CO.	EQUITY US CM	891092108	578	9,140	SH		DFND	8	4,200	0	4,940
TELETECH HOLDINGS	EQUITY US CM	879939106	304	12,399	SH		SOLE	7	3,599	0	8,800
TETRA TECH INC	EQUITY US CM	88162G103	3,373	113,998	SH		SOLE	7	97,198	0	16,800
TETRA TECH INC	EQUITY US CM	88162G103	627	21,200	SH		DFND	8	21,200	0	0
TETRA TECHNOLOGIES	EQUITY US CM	88162F105	401	31,297	SH		SOLE	7	6,797	0	24,500
TATA MOTORS ADR	ADR-EMG MKT	876568502	2,426	68,500	SH		SOLE	7	68,500	0	0
TTM TECH INC	EQUITY US CM	87305R109	241	28,497	SH		SOLE	7	4,297	0	24,200
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	636	28,997	SH		SOLE	7	7,697	0	21,300
TUMI HOLDINGS INC	EQUITY US CM	89969Q104	303	13,398	SH		SOLE	7	2,698	0	10,700
TUPPERWARE BRANDS	EQUITY US CM	899896104	1,725	20,598	SH		SOLE	7	5,798	0	14,800
TUPPERWARE BRANDS	EQUITY US CM	899896104	1,007	12,019	SH		DFND	8	2,800	0	9,219
GRUPO TELEVISA ADR	ADR-EMG MKT	40049J206	243	7,300	SH		SOLE		7,300	0	0
GRUPO TELEVISA ADR	ADR-EMG MKT	40049J206	19,288	579,393	SH		DFND		209,300	0	370,093
GRUPO TELEVISA ADR	ADR-EMG MKT	40049J206	989	29,700	SH		DFND	2	29,700	0	0
GRUPO TELEVISA ADR	ADR-EMG MKT	40049J206	223	6,700	SH		SOLE	7	0	0	6,700
GRUPO TELEVISA ADR	ADR-EMG MKT	40049J206	2,330	70,000	SH		DFND	8	70,000	0	0
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	1,076	9,435	SH		SOLE		9,435	0	0
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	217	1,900	SH		DFND		0	0	1,900
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	1,519	13,318	SH		DFND		0	0	13,318
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	19,987	175,244	SH		SOLE	7	171,445	0	3,799
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	2,863	25,103	SH		DFND	8	5,100	0	20,003
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	1,186	10,400	SH		DFND	9	10,400	0	0
TIME WARNER CABLE	EQUITY US CM	88732J207	35,279	257,175	SH		SOLE		74,410	0	182,765
TIME WARNER CABLE	EQUITY US CM	88732J207	590	4,300	SH		DFND		0	0	4,300
TIME WARNER CABLE	EQUITY US CM	88732J207	20,923	152,520	SH		DFND		152,270	0	250
TIME WARNER CABLE	EQUITY US CM	88732J207	114,045	831,354	SH		SOLE	7	792,475	0	38,879
TIME WARNER CABLE	EQUITY US CM	88732J207	40,046	291,924	SH		DFND	8	172,202	0	119,722
TIME WARNER CABLE	EQUITY US CM	88732J207	6,310	45,995	SH		DFND	9	45,995	0	0
TOWER GROUP INTERNATIONAL LTD	EQUITY US CM	G8988C105	41	15,117	SH		SOLE	7	4,217	0	10,900
TITAN INTERNATIONAL INC	EQUITY US CM	88830M102	285	14,998	SH		SOLE	7	2,798	0	12,200
TWO HARBORS INVESTMENT CORP	REST INV TS	90187B101	1,432	139,755	SH		SOLE	7	44,655	0	95,100
TWO HARBORS INVESTMENT CORP	REST INV TS	90187B101	741	72,317	SH		DFND	8	18,717	0	53,600
TW TELECOM INC	EQUITY US CM	87311L104	1,844	58,995	SH		SOLE	7	19,695	0	39,300
TW TELECOM INC	EQUITY US CM	87311L104	957	30,605	SH		DFND	8	7,700	0	22,905
TWITTER INC	EQUITY US CM	90184L102	513	11,000	SH		DFND	8	0	0	11,000
TIME WARNER INC	EQUITY US CM	887317303	50,611	774,694	SH		SOLE		190,175	0	584,519
TIME WARNER INC	EQUITY US CM	887317303	917	14,040	SH		DFND		1,340	0	12,700
TIME WARNER INC	EQUITY US CM	887317303	40,744	623,663	SH		DFND		517,716	0	105,947
TIME WARNER INC	EQUITY US CM	887317303	476	7,280	SH		DFND	2	7,280	0	0
TIME WARNER INC	EQUITY US CM	887317303	149,215	2,284,026	SH		SOLE	7	2,183,675	0	100,351
TIME WARNER INC	EQUITY US CM	887317303	67,325	1,030,538	SH		DFND	8	617,620	0	412,918
TIME WARNER INC	EQUITY US CM	887317303	15,536	237,811	SH		DFND	9	237,811	0	0
TERNIUM SA-SPONSORED ADR	ADR-DEV MKT	880890108	1,858	62,800	SH		SOLE		62,800	0	0
TERNIUM SA-SPONSORED ADR	ADR-DEV MKT	880890108	14,355	485,298	SH		DFND		120,100	0	365,198
TERNIUM SA-SPONSORED ADR	ADR-DEV MKT	880890108	873	29,500	SH		DFND	2	29,500	0	0
TERNIUM SA-SPONSORED ADR	ADR-DEV MKT	880890108	1,994	67,400	SH		DFND	8	67,400	0	0
TEXAS INDUSTRIES	EQUITY US CM	882491103	457	5,100	SH		SOLE	7	1,200	0	3,900
TEXAS INSTRS INC	EQUITY US CM	882508104	49,769	1,055,539	SH		SOLE		334,430	0	721,109
TEXAS INSTRS INC	EQUITY US CM	882508104	745	15,800	SH		DFND		0	0	15,800
TEXAS INSTRS INC	EQUITY US CM	882508104	494	10,468	SH		DFND		0	0	10,468
TEXAS INSTRS INC	EQUITY US CM	882508104	90,201	1,913,071	SH		SOLE	7	1,838,871	0	74,200
TEXAS INSTRS INC	EQUITY US CM	882508104	23,890	506,686	SH		DFND	8	80,488	0	426,198
TEXAS INSTRS INC	EQUITY US CM	882508104	8,547	181,277	SH		DFND	9	181,277	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	571	21,905	SH		SOLE	7	4,905	0	17,000
TEXTRON INC	EQUITY US CM	883203101	8,768	223,163	SH		SOLE		42,869	0	180,294
TEXTRON INC	EQUITY US CM	883203101	240	6,100	SH		DFND		0	0	6,100
TEXTRON INC	EQUITY US CM	883203101	18,596	473,289	SH		SOLE	7	454,764	0	18,525
TEXTRON INC	EQUITY US CM	883203101	1,730	44,028	SH		DFND	8	17,712	0	26,316
TEXTRON INC	EQUITY US CM	883203101	1,676	42,658	SH		DFND	9	42,658	0	0
TYCO INTERNATIONAL LTD	NON US EQTY	H89128104	16,197	381,998	SH		SOLE		81,378	0	300,620
TYCO INTERNATIONAL LTD	NON US EQTY	H89128104	411	9,700	SH		DFND		0	0	9,700
TYCO INTERNATIONAL LTD	NON US EQTY	H89128104	34,516	814,053	SH		SOLE	7	783,293	0	30,760
TYCO INTERNATIONAL LTD	NON US EQTY	H89128104	8,846	208,626	SH		DFND	8	37,180	0	171,446
TYCO INTERNATIONAL LTD	NON US EQTY	H89128104	3,372	79,530	SH		DFND	9	79,530	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	1,046	12,499	SH		SOLE	7	4,199	0	8,300
MONOTYPE IMAGING HOLDINGS IN	EQUITY US CM	61022P100	380	12,599	SH		SOLE	7	2,799	0	9,800
UNDER ARMOUR INC	EQUITY US CM	904311107	1,429	12,462	SH		SOLE		12,462	0	0
UNDER ARMOUR INC	EQUITY US CM	904311107	195	1,700	SH		DFND		0	0	1,700
UNDER ARMOUR INC	EQUITY US CM	904311107	15,368	134,058	SH		SOLE	7	128,510	0	5,548
UNDER ARMOUR INC	EQUITY US CM	904311107	3,275	28,570	SH		DFND	8	5,500	0	23,070
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	521	11,669	SH		SOLE		11,669	0	0
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	103	2,300	SH		DFND		0	0	2,300
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	7,528	168,685	SH		SOLE	7	163,035	0	5,650
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	5,909	132,389	SH		DFND	8	11,275	0	121,114
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	623	13,959	SH		DFND	9	13,959	0	0
UNIV AMER FINL	EQUITY US CM	91338E101	180	25,497	SH		SOLE	7	2,897	0	22,600
URSTADT BIDDLE CLASS A	REST INV TS	917286205	580	28,058	SH		SOLE	7	22,299	0	5,759
UBIQUITI NETWORKS COM	EQUITY US CM	90347A100	446	9,800	SH		SOLE	7	3,600	0	6,200
UNION FIRST MARKET	EQUITY US CM	90662P104	378	14,884	SH		SOLE	7	1,871	0	13,013
UNITED BANKSHARES INC USD2.50	EQUITY US CM	909907107	585	19,099	SH		SOLE	7	4,599	0	14,500
UDR INC	REST INV TS	902653104	1,256	48,632	SH		SOLE		48,632	0	0
UDR INC	REST INV TS	902653104	266	10,300	SH		DFND		0	0	10,300
UDR INC	REST INV TS	902653104	28,794	1,114,741	SH		SOLE	7	591,087	0	523,654
UDR INC	REST INV TS	902653104	2,732	105,752	SH		DFND	8	16,175	0	89,577
NET 1 UEPS TECHNOLOGIES INC	EQUITY US CM	64107N206	286	28,698	SH		SOLE	7	2,098	0	26,600
UNITED FIRE GROUP	EQUITY US CM	910340108	249	8,199	SH		SOLE	7	1,499	0	6,700
UNIVERSAL FOREST PRODUCTS	EQUITY US CM	913543104	304	5,500	SH		SOLE	7	1,000	0	4,500
DOMTAR CORPORATION USD0.01	EQUITY US CM	257559203	10,133	90,299	SH		SOLE	7	80,999	0	9,300
DOMTAR CORPORATION USD0.01	EQUITY US CM	257559203	929	8,276	SH		DFND	8	1,800	0	6,476
UGI CORP	EQUITY US CM	902681105	1,656	36,300	SH		SOLE		36,300	0	0
UGI CORP	EQUITY US CM	902681105	7,829	171,642	SH		DFND		169,200	0	2,442
UGI CORP	EQUITY US CM	902681105	23,881	523,596	SH		SOLE	7	464,196	0	59,400
UGI CORP	EQUITY US CM	902681105	18,252	400,175	SH		DFND	8	378,100	0	22,075
UGI CORP	EQUITY US CM	902681105	3,019	66,200	SH		DFND	9	66,200	0	0
AMERCO COM USD0.25	EQUITY US CM	023586100	580	2,500	SH		SOLE	7	700	0	1,800
AMERCO COM USD0.25	EQUITY US CM	023586100	371	1,600	SH		DFND	8	800	0	800
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	1,133	13,804	SH		SOLE		13,804	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	140	1,700	SH		DFND		0	0	1,700
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	14,270	173,878	SH		SOLE	7	169,078	0	4,800
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	3,409	41,534	SH		DFND	8	7,200	0	34,334
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	1,322	16,112	SH		DFND	9	16,112	0	0
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	826	19,555	SH		SOLE	7	11,900	0	7,655
UIL HOLDINGS CORP	EQUITY US CM	902748102	783	21,282	SH		SOLE	7	8,982	0	12,300
UIL HOLDINGS CORP	EQUITY US CM	902748102	420	11,400	SH		DFND	8	4,800	0	6,600
UNISYS CORP	EQUITY US CM	909214306	573	18,799	SH		SOLE	7	7,899	0	10,900
UNISYS CORP	EQUITY US CM	909214306	332	10,900	SH		DFND	8	5,300	0	5,600
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	900	9,232	SH		SOLE		9,232	0	0
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	97	1,000	SH		DFND		0	0	1,000
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	9,358	95,996	SH		SOLE	7	91,829	0	4,167
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	1,857	19,047	SH		DFND	8	4,405	0	14,642
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	13,209	96,414	SH		DFND		95,676	0	738
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	370	2,700	SH		DFND	2	2,700	0	0
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	1,479	10,799	SH		SOLE	7	3,499	0	7,300
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	206	1,500	SH		DFND	8	1,500	0	0
UMB FINANCIAL CORP	EQUITY US CM	902788108	1,029	15,899	SH		SOLE	7	5,499	0	10,400
UMPQUA HOLDINGS CORP.	EQUITY US CM	904214103	927	49,736	SH		SOLE	7	17,836	0	31,900
UMPQUA HOLDINGS CORP.	EQUITY US CM	904214103	244	13,100	SH		DFND	8	13,100	0	0
UNIFIRST CORP/MA	EQUITY US CM	904708104	682	6,200	SH		SOLE	7	2,600	0	3,600
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	9,525	134,300	SH		DFND		134,300	0	0
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	269	3,800	SH		DFND	2	3,800	0	0
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	1,262	17,798	SH		SOLE	7	5,998	0	11,800
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	390	5,500	SH		DFND	8	3,000	0	2,500
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	72,357	882,505	SH		SOLE		233,085	0	649,420
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	4,571	55,747	SH		DFND		41,040	1,580	13,127
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	2,284	27,857	SH		SOLE		27,857	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	159,117	1,940,684	SH		DFND		1,001,469	0	939,215
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	4,154	50,660	SH		DFND	2	50,660	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	177,571	2,165,760	SH		SOLE	7	2,033,811	0	131,949
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	60,983	743,788	SH		DFND	8	258,736	0	485,052
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	13,731	167,470	SH		DFND	9	167,470	0	0
UNUM GROUP	EQUITY US CM	91529Y106	7,763	219,858	SH		SOLE		40,827	0	179,031
UNUM GROUP	EQUITY US CM	91529Y106	325	9,200	SH		DFND		0	0	9,200
UNUM GROUP	EQUITY US CM	91529Y106	16,860	477,495	SH		SOLE	7	457,957	0	19,538
UNUM GROUP	EQUITY US CM	91529Y106	6,079	172,158	SH		DFND	8	20,979	0	151,179
UNUM GROUP	EQUITY US CM	91529Y106	1,495	42,330	SH		DFND	9	42,330	0	0
UNION PAC CORP	EQUITY US CM	907818108	68,905	367,178	SH		SOLE		68,321	0	298,857
UNION PAC CORP	EQUITY US CM	907818108	1,146	6,105	SH		DFND		0	0	6,105
UNION PAC CORP	EQUITY US CM	907818108	122,378	652,124	SH		DFND		68,830	0	583,294
UNION PAC CORP	EQUITY US CM	907818108	151,303	806,263	SH		SOLE	7	775,043	0	31,220
UNION PAC CORP	EQUITY US CM	907818108	39,151	208,625	SH		DFND	8	33,951	0	174,674
UNION PAC CORP	EQUITY US CM	907818108	15,318	81,628	SH		DFND	9	81,628	0	0
UNS ENERGY CORP	EQUITY US CM	903119105	858	14,299	SH		SOLE	7	3,999	0	10,300
UNS ENERGY CORP	EQUITY US CM	903119105	330	5,500	SH		DFND	8	2,000	0	3,500
UNIT CORP	EQUITY US CM	909218109	1,209	18,499	SH		SOLE	7	7,099	0	11,400
UNIT CORP	EQUITY US CM	909218109	591	9,046	SH		DFND	8	2,200	0	6,846
ULTRA PETROLEUM CORP	NON US EQTY	903914109	1,826	67,900	SH		SOLE		67,900	0	0
ULTRA PETROLEUM CORP	NON US EQTY	903914109	9,323	346,727	SH		DFND		342,470	0	4,257
ULTRA PETROLEUM CORP	NON US EQTY	903914109	25,962	965,497	SH		SOLE	7	870,700	0	94,797
ULTRA PETROLEUM CORP	NON US EQTY	903914109	21,186	787,879	SH		DFND	8	756,900	0	30,979
ULTRA PETROLEUM CORP	NON US EQTY	903914109	691	25,700	SH		DFND	9	25,700	0	0
UPS	EQUITY US CM	911312106	58,068	596,299	SH		SOLE		128,447	0	467,852
UPS	EQUITY US CM	911312106	1,091	11,200	SH		DFND		0	0	11,200
UPS	EQUITY US CM	911312106	4,604	47,274	SH		DFND		43,300	0	3,974
UPS	EQUITY US CM	911312106	3,554	36,500	SH		DFND	2	36,500	0	0
UPS	EQUITY US CM	911312106	124,585	1,279,367	SH		SOLE	7	1,231,234	0	48,133
UPS	EQUITY US CM	911312106	43,957	451,394	SH		DFND	8	69,516	0	381,878
UPS	EQUITY US CM	911312106	12,145	124,715	SH		DFND	9	124,715	0	0
URBAN OUTFITTERS	EQUITY US CM	917047102	3,266	89,544	SH		SOLE		15,860	0	73,684
URBAN OUTFITTERS	EQUITY US CM	917047102	139	3,800	SH		DFND		0	0	3,800
URBAN OUTFITTERS	EQUITY US CM	917047102	7,047	193,225	SH		SOLE	7	184,282	0	8,943
URBAN OUTFITTERS	EQUITY US CM	917047102	1,854	50,845	SH		DFND	8	7,800	0	43,045
URBAN OUTFITTERS	EQUITY US CM	917047102	753	20,636	SH		DFND	9	20,636	0	0
UNITED RENTALS	EQUITY US CM	911363109	3,388	35,683	SH		SOLE	7	11,083	0	24,600
UNITED RENTALS	EQUITY US CM	911363109	1,919	20,215	SH		DFND	8	5,762	0	14,453
URS CORP	EQUITY US CM	903236107	1,463	31,097	SH		SOLE	7	10,997	0	20,100
URS CORP	EQUITY US CM	903236107	1,081	22,969	SH		DFND	8	4,100	0	18,869
US BANCORP	EQUITY US CM	902973304	65,050	1,517,742	SH		SOLE		330,025	0	1,187,717
US BANCORP	EQUITY US CM	902973304	1,168	27,254	SH		DFND		3,145	0	24,109
US BANCORP	EQUITY US CM	902973304	126,721	2,956,630	SH		DFND		1,569,750	0	1,386,880
US BANCORP	EQUITY US CM	902973304	5,408	126,180	SH		DFND	2	126,180	0	0
US BANCORP	EQUITY US CM	902973304	154,794	3,611,625	SH		SOLE	7	3,479,244	0	132,381
US BANCORP	EQUITY US CM	902973304	77,643	1,811,543	SH		DFND	8	594,725	0	1,216,818
US BANCORP	EQUITY US CM	902973304	13,644	318,344	SH		DFND	9	318,344	0	0
USG CORP	EQUITY US CM	903293405	860	26,297	SH		SOLE	7	6,097	0	20,200
USA MOBILITY INC	EQUITY US CM	90341G103	412	22,700	SH		SOLE	7	9,700	0	13,000
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	248	3,293	SH		SOLE	7	993	0	2,300
UNITED STATIONERS INC	EQUITY US CM	913004107	554	13,499	SH		SOLE	7	3,099	0	10,400
UNITED STATIONERS INC	EQUITY US CM	913004107	259	6,300	SH		DFND	8	2,500	0	3,800
ULTRATECH STEPPER INC	EQUITY US CM	904034105	233	7,999	SH		SOLE	7	1,599	0	6,400
UNITED THERAPUTICS	EQUITY US CM	91307C102	3,678	39,117	SH		DFND		39,100	0	17
UNITED THERAPUTICS	EQUITY US CM	91307C102	1,801	19,151	SH		SOLE	7	6,151	0	13,000
UNITED THERAPUTICS	EQUITY US CM	91307C102	811	8,620	SH		DFND	8	2,700	0	5,920
UNIVERSAL TECHNICAL INSTITUTE	EQUITY US CM	913915104	306	23,598	SH		SOLE	7	9,998	0	13,600
UTI WORLDWIDE INTERNATIONAL INC.	EQUITY US CM	G87210103	473	44,696	SH		SOLE	7	17,496	0	27,200
UTI WORLDWIDE INTERNATIONAL INC.	EQUITY US CM	G87210103	214	20,200	SH		DFND	8	10,300	0	9,900
UNITIL CORP	EQUITY US CM	913259107	240	7,299	SH		SOLE	7	4,799	0	2,500
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	79,347	679,106	SH		SOLE		135,482	0	543,624
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	15,220	130,266	SH		DFND		114,175	4,550	11,541
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	270,550	2,315,561	SH		DFND		1,085,230	0	1,230,331
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	1,402	12,000	SH		DFND	2	12,000	0	0
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	212,975	1,822,795	SH		SOLE	7	1,737,088	0	85,707
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	55,273	473,070	SH		DFND	8	108,819	0	364,251
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	17,751	151,923	SH		DFND	9	151,923	0	0
UNIVERSAL CORPORATION VA	EQUITY US CM	913456109	408	7,299	SH		SOLE	7	2,099	0	5,200
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	94,885	439,567	SH		SOLE		107,220	0	332,347
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	12,709	58,876	SH		DFND		50,625	1,970	6,281
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	224,898	1,041,872	SH		DFND		496,715	0	545,157
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	3,626	16,800	SH		DFND	2	16,800	0	0
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	245,700	1,138,239	SH		SOLE	7	1,091,688	0	46,551
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	59,277	274,608	SH		DFND	8	57,963	0	216,645
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	19,697	91,247	SH		DFND	9	91,247	0	0
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	380	6,800	SH		SOLE	7	1,500	0	5,300
VALSPAR CORP	EQUITY US CM	920355104	3,005	41,660	SH		SOLE	7	17,560	0	24,100
VALSPAR CORP	EQUITY US CM	920355104	1,310	18,160	SH		DFND	8	4,700	0	13,460
VALE SA ADR REP 1 SHS	ADR-EMG MKT	91912E105	216	15,593	SH		SOLE		15,593	0	0
VALE SA ADR REP 1 SHS	ADR-EMG MKT	91912E105	515	37,240	SH		DFND		37,240	0	0
VALE SA ADR REP 1 SHS	ADR-EMG MKT	91912E105	3,511	253,900	SH		DFND	2	253,900	0	0
VALE SA ADR REP 1 SHS	ADR-EMG MKT	91912E105	502	36,287	SH		SOLE	7	36,287	0	0
VALE SA ADR REP 1 SHS	ADR-EMG MKT	91912E105	2,961	214,100	SH		DFND	8	184,800	0	29,300
VALE S.A. ADR REP 1 PRF SHS	ADR-EMG MKT	91912E204	3,239	260,135	SH		SOLE		260,135	0	0
VALE S.A. ADR REP 1 PRF SHS	ADR-EMG MKT	91912E204	9,757	783,700	SH		SOLE	7	783,700	0	0
VALE S.A. ADR REP 1 PRF SHS	ADR-EMG MKT	91912E204	30,070	2,415,300	SH		DFND	8	1,724,200	0	691,100
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	14,255	169,725	SH		SOLE		98,525	0	71,200
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	260	3,100	SH		DFND		0	0	3,100
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	23,563	280,540	SH		SOLE	7	273,706	0	6,834
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	3,945	46,969	SH		DFND	8	7,700	0	39,269
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	1,608	19,144	SH		DFND	9	19,144	0	0
VISTEON CORP	EQUITY US CM	92839U206	1,532	17,321	SH		SOLE	7	4,621	0	12,700
VISTEON CORP	EQUITY US CM	92839U206	1,231	13,914	SH		DFND	8	2,300	0	11,614
VINA CONCHA Y TORO ADR (20:1)	ADR-EMG MKT	927191106	1,790	44,750	SH		DFND	8	0	0	44,750
VASCO DATA SECURITY INTL	EQUITY US CM	92230Y104	171	22,698	SH		SOLE	7	3,398	0	19,300
VANGUARD MSCI EAFE ETF	FUNDS EQUITY	921943858	4,363	105,712	SH		DFND		0	0	105,712
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	11,795	281,300	SH		SOLE		281,300	0	0
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	10,739	256,123	SH		DFND		253,020	0	3,103
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	28,458	678,699	SH		SOLE	7	629,199	0	49,500
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	23,677	564,680	SH		DFND	8	564,680	0	0
VERMILION ENERGY INC	EQUITY CA	923725105	788	12,599	SH		SOLE		12,599	0	0
VERMILION ENERGY INC	EQUITY CA	923725105	250	4,000	SH		DFND		0	0	4,000
VERMILION ENERGY INC	EQUITY CA	923725105	11,817	188,898	SH		SOLE	7	183,833	0	5,065
VERMILION ENERGY INC	EQUITY CA	923725105	1,169	18,686	SH		DFND	8	1,700	0	16,986
VANGUARD-FTSE ALL-WORLD EX-U	FUNDS EQUITY	922042775	2,705	53,759	SH		DFND		0	0	53,759
V F CORP	EQUITY US CM	918204108	17,341	280,242	SH		SOLE		52,918	0	227,324
V F CORP	EQUITY US CM	918204108	415	6,700	SH		DFND		0	0	6,700
V F CORP	EQUITY US CM	918204108	292	4,724	SH		DFND		0	0	4,724
V F CORP	EQUITY US CM	918204108	36,320	586,940	SH		SOLE	7	563,680	0	23,260
V F CORP	EQUITY US CM	918204108	12,082	195,253	SH		DFND	8	25,775	0	169,478
V F CORP	EQUITY US CM	918204108	3,749	60,593	SH		DFND	9	60,593	0	0
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	294	68,795	SH		SOLE	7	10,995	0	57,800
VANGUARD MSCI EUROPE ETF	FUNDS EQUITY	922042874	56,013	950,180	SH		DFND		15,285	0	934,895
VECTOR GROUP LTD	EQUITY US CM	92240M108	603	27,993	SH		SOLE	7	7,518	0	20,475
VIRNETX HOLDING CORP	EQUITY US CM	92823T108	197	13,900	SH		SOLE	7	3,200	0	10,700
VIACOM INC - CL B	EQUITY US CM	92553P201	37,007	435,433	SH		SOLE		171,972	0	263,461
VIACOM INC - CL B	EQUITY US CM	92553P201	9,483	111,580	SH		DFND		101,290	3,990	6,300
VIACOM INC - CL B	EQUITY US CM	92553P201	119,246	1,403,063	SH		DFND		1,249,350	0	153,713
VIACOM INC - CL B	EQUITY US CM	92553P201	1,475	17,360	SH		DFND	2	17,360	0	0
VIACOM INC - CL B	EQUITY US CM	92553P201	128,212	1,508,553	SH		SOLE	7	1,428,038	0	80,515
VIACOM INC - CL B	EQUITY US CM	92553P201	51,278	603,337	SH		DFND	8	431,668	0	171,669
VIACOM INC - CL B	EQUITY US CM	92553P201	5,744	67,582	SH		DFND	9	67,582	0	0
VIPSHOP HOLDINGS LTD - ADS	ADR-EMG MKT	92763W103	2,420	16,210	SH		SOLE	7	16,210	0	0
VIPSHOP HOLDINGS LTD - ADS	ADR-EMG MKT	92763W103	747	5,000	SH		DFND	8	5,000	0	0
VITACOST COM INC	EQUITY US CM	92847A200	110	15,500	SH		SOLE	7	0	0	15,500
TELEFONICA BRASIL	ADR-EMG MKT	87936R106	2,872	135,200	SH		SOLE		135,200	0	0
TELEFONICA BRASIL	ADR-EMG MKT	87936R106	2,515	118,400	SH		SOLE	7	118,400	0	0
TELEFONICA BRASIL	ADR-EMG MKT	87936R106	2,746	129,300	SH		DFND	8	129,300	0	0
MERIDIAN BIOSCIENCE INC	EQUITY US CM	589584101	333	15,299	SH		SOLE	7	4,499	0	10,800
VALERO ENERGY CORP	EQUITY US CM	91913Y100	23,210	437,108	SH		SOLE		92,257	0	344,851
VALERO ENERGY CORP	EQUITY US CM	91913Y100	393	7,400	SH		DFND		0	0	7,400
VALERO ENERGY CORP	EQUITY US CM	91913Y100	10,382	195,515	SH		DFND		183,410	0	12,105
VALERO ENERGY CORP	EQUITY US CM	91913Y100	51,104	962,411	SH		SOLE	7	925,054	0	37,357
VALERO ENERGY CORP	EQUITY US CM	91913Y100	30,383	572,178	SH		DFND	8	242,050	0	330,128
VALERO ENERGY CORP	EQUITY US CM	91913Y100	4,691	88,351	SH		DFND	9	88,351	0	0
VALLEY NATL BANCORP	EQUITY US CM	919794107	701	67,323	SH		SOLE	7	13,923	0	53,400
VALLEY NATL BANCORP	EQUITY US CM	919794107	560	53,836	SH		DFND	8	10,500	0	43,336
VANGUARD MORTGAGE-BACKED SEC	FUNDS FIXINC	92206C771	2,585	50,000	PRN		SOLE	7	50,000	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	6,894	103,745	SH		SOLE		19,565	0	84,180
VULCAN MATERIALS CO	EQUITY US CM	929160109	179	2,700	SH		DFND		0	0	2,700
VULCAN MATERIALS CO	EQUITY US CM	929160109	14,338	215,774	SH		SOLE	7	207,392	0	8,382
VULCAN MATERIALS CO	EQUITY US CM	929160109	3,727	56,090	SH		DFND	8	9,400	0	46,690
VULCAN MATERIALS CO	EQUITY US CM	929160109	1,341	20,182	SH		DFND	9	20,182	0	0
VALMONT INDUSTRIES	EQUITY US CM	920253101	1,005	6,750	SH		SOLE		6,750	0	0
VALMONT INDUSTRIES	EQUITY US CM	920253101	14,572	97,902	SH		SOLE	7	91,329	0	6,573
VALMONT INDUSTRIES	EQUITY US CM	920253101	715	4,805	SH		DFND	8	1,500	0	3,305
VMWARE INC-CLASS A	EQUITY US CM	928563402	1,470	13,612	SH		SOLE		13,612	0	0
VMWARE INC-CLASS A	EQUITY US CM	928563402	12,178	112,740	SH		DFND		106,530	4,210	2,000
VMWARE INC-CLASS A	EQUITY US CM	928563402	250,614	2,320,068	SH		DFND		955,610	0	1,364,458
VMWARE INC-CLASS A	EQUITY US CM	928563402	1,210	11,200	SH		DFND	2	11,200	0	0
VMWARE INC-CLASS A	EQUITY US CM	928563402	49,948	462,398	SH		SOLE	7	431,455	0	30,943
VMWARE INC-CLASS A	EQUITY US CM	928563402	7,990	73,972	SH		DFND	8	46,650	0	27,322
VMWARE INC-CLASS A	EQUITY US CM	928563402	1,426	13,200	SH		DFND	9	13,200	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	15,813	160,436	SH		SOLE		46,975	0	113,461
VORNADO REALTY TRUST	REST INV TS	929042109	375	3,800	SH		DFND		0	0	3,800
VORNADO REALTY TRUST	REST INV TS	929042109	1,857	18,841	SH		DFND		18,300	0	541
VORNADO REALTY TRUST	REST INV TS	929042109	62,328	632,388	SH		SOLE	7	454,760	0	177,628
VORNADO REALTY TRUST	REST INV TS	929042109	9,515	96,541	SH		DFND	8	12,512	0	84,029
VORNADO REALTY TRUST	REST INV TS	929042109	2,961	30,043	SH		DFND	9	30,043	0	0
VANGUARD REIT ETF	FUNDS EQUITY	922908553	2,288	32,399	SH		DFND		0	0	32,399
VANTIV INC	EQUITY US CM	92210H105	588	19,463	SH		SOLE		19,463	0	0
VANTIV INC	EQUITY US CM	92210H105	88	2,900	SH		DFND		0	0	2,900
VANTIV INC	EQUITY US CM	92210H105	6,146	203,372	SH		SOLE	7	195,272	0	8,100
VANTIV INC	EQUITY US CM	92210H105	910	30,124	SH		DFND	8	9,405	0	20,719
VANGUARD MID-CAP ETF	FUNDS EQUITY	922908629	648	5,706	SH		DFND		0	0	5,706
VOCUS INC	EQUITY US CM	92858J108	188	14,099	SH		SOLE	7	1,899	0	12,200
VODAFONE GROUP PLC-SP ADR	ADR-DEV MKT	92857W308	6,663	181,016	SH		DFND		0	0	181,016
VOLCANO CORP	EQUITY US CM	928645100	264	13,387	SH		SOLE		13,387	0	0
VOLCANO CORP	EQUITY US CM	928645100	36	1,838	SH		DFND		1,838	0	0
VOLCANO CORP	EQUITY US CM	928645100	1,498	75,998	SH		SOLE	7	41,498	0	34,500
VANGUARD RUSSELL 1000 ETF	FUNDS EQUITY	92206C730	30,755	355,299	SH		DFND		12,490	0	342,809
ING U S INC	EQUITY US CM	45685E106	896	24,700	SH		DFND	8	0	0	24,700
ING U S INC	EQUITY US CM	45685E106	664	18,300	SH		DFND	9	18,300	0	0
VIEWPOINT FINL GP	EQUITY US CM	92672A101	418	14,499	SH		SOLE	7	3,399	0	11,100
VISTAPRINT LTD	NON US EQTY	N93540107	502	10,199	SH		SOLE	7	2,799	0	7,400
VALIDUS HOLDINGS LTD	NON US EQTY	G9319H102	1,280	33,945	SH		SOLE	7	12,545	0	21,400
VALIDUS HOLDINGS LTD	NON US EQTY	G9319H102	970	25,713	SH		DFND	8	4,200	0	21,513
VERA BRADLEY INC	EQUITY US CM	92335C106	273	10,099	SH		SOLE	7	2,399	0	7,700
VARONIS SYSTEMS INC	EQUITY US CM	922280102	3,865	108,087	SH		DFND		108,087	0	0
VERINT SYSTEMS INC	EQUITY US CM	92343X100	995	21,198	SH		SOLE	7	7,398	0	13,800
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	1,363	22,737	SH		SOLE		22,737	0	0
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	330	5,500	SH		DFND		0	0	5,500
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	35,283	588,445	SH		DFND		0	0	588,445
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	2,669	44,505	SH		DFND	2	44,505	0	0
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	16,694	278,426	SH		SOLE	7	268,580	0	9,846
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	13,299	221,804	SH		DFND	8	16,071	0	205,733
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	1,793	29,900	SH		DFND	9	29,900	0	0
VERISIGN INC.	EQUITY US CM	92343E102	5,328	98,838	SH		SOLE		20,138	0	78,700
VERISIGN INC.	EQUITY US CM	92343E102	264	4,900	SH		DFND		0	0	4,900
VERISIGN INC.	EQUITY US CM	92343E102	7,304	135,488	SH		DFND		135,400	0	88
VERISIGN INC.	EQUITY US CM	92343E102	14,685	272,401	SH		SOLE	7	263,200	0	9,201
VERISIGN INC.	EQUITY US CM	92343E102	3,095	57,403	SH		DFND	8	11,700	0	45,703
VERISIGN INC.	EQUITY US CM	92343E102	1,256	23,301	SH		DFND	9	23,301	0	0
VIRTUS INVESTMENT PARTNERS	EQUITY US CM	92828Q109	553	3,194	SH		SOLE	7	1,194	0	2,000
VIRTUSA CORP	EQUITY US CM	92827P102	328	9,799	SH		SOLE	7	2,399	0	7,400
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	13,622	192,618	SH		SOLE		41,161	0	151,457
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	212	3,000	SH		DFND		0	0	3,000
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	73,918	1,045,220	SH		SOLE	7	1,029,674	0	15,546
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	6,209	87,800	SH		DFND	8	15,700	0	72,100
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	2,943	41,614	SH		DFND	9	41,614	0	0
VALEANT PHARMACEUTICALS INTL	NON US EQTY	91911K102	3,757	28,500	SH		SOLE	7	28,500	0	0
VALEANT PHARMACEUTICALS INTL	NON US EQTY	91911K102	672	5,100	SH		DFND	8	5,100	0	0
VIASAT INC	EQUITY US CM	92552V100	1,105	15,999	SH		SOLE	7	5,599	0	10,400
VIASAT INC	EQUITY US CM	92552V100	255	3,700	SH		DFND	8	3,700	0	0
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	732	49,196	SH		SOLE	7	12,296	0	36,900
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	553	37,186	SH		DFND	8	13,100	0	24,086
VITAMIN SHOPPE INC	EQUITY US CM	92849E101	451	9,499	SH		SOLE	7	1,699	0	7,800
VENTAS INC	REST INV TS	92276F100	15,421	254,593	SH		SOLE		68,257	0	186,336
VENTAS INC	REST INV TS	92276F100	400	6,600	SH		DFND		0	0	6,600
VENTAS INC	REST INV TS	92276F100	4,509	74,448	SH		DFND		73,500	0	948
VENTAS INC	REST INV TS	92276F100	230	3,800	SH		DFND	2	3,800	0	0
VENTAS INC	REST INV TS	92276F100	58,513	966,038	SH		SOLE	7	799,222	0	166,816
VENTAS INC	REST INV TS	92276F100	11,668	192,631	SH		DFND	8	22,500	0	170,131
VENTAS INC	REST INV TS	92276F100	3,083	50,902	SH		DFND	9	50,902	0	0
VANGUARD RUSSELL 2000	FUNDS EQUITY	92206C664	5,041	54,158	SH		DFND		1,965	0	52,193
VANGUARD LARGE CAP ETF	FUNDS EQUITY	922908637	1,934	22,483	SH		DFND		0	0	22,483
VECTREN CORP	EQUITY US CM	92240G101	1,386	35,197	SH		SOLE	7	12,197	0	23,000
VECTREN CORP	EQUITY US CM	92240G101	662	16,801	SH		DFND	8	4,100	0	12,701
VIAD CORP.	EQUITY US CM	92552R406	292	12,154	SH		SOLE	7	4,554	0	7,600
VIVUS INC	EQUITY US CM	928551100	205	34,515	SH		SOLE	7	7,015	0	27,500
VANGUARD FTSE EMERGING MKTS	FUNDS EQUITY	922042858	39,590	975,594	SH		DFND		8,919	0	966,675
VANGUARD FTSE EMERGING MKTS	FUNDS EQUITY	922042858	775	19,089	SH		SOLE	7	19,089	0	0
VANGUARD HIGH DVD YIELD ETF	FUNDS EQUITY	921946406	1,129	17,881	SH		DFND		0	0	17,881
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	159,644	3,355,974	SH		SOLE		663,568	0	2,692,406
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	1,993	41,900	SH		DFND		0	0	41,900
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	22,010	462,683	SH		DFND		437,356	0	25,327
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	5,057	106,300	SH		DFND	2	106,300	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	250,919	5,274,733	SH		SOLE	7	4,980,954	0	293,779
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	120,541	2,533,977	SH		DFND	8	338,531	0	2,195,446
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	23,544	494,927	SH		DFND	9	494,927	0	0
WABTEC CORP	EQUITY US CM	929740108	3,007	38,796	SH		SOLE	7	11,996	0	26,800
WABTEC CORP	EQUITY US CM	929740108	1,344	17,338	SH		DFND	8	4,700	0	12,638
WESTAMERICA BANCORP	EQUITY US CM	957090103	530	9,799	SH		SOLE	7	1,899	0	7,900
WALTER INVESTMENT MANAGEMENT	REST INV TS	93317W102	367	12,299	SH		SOLE	7	2,899	0	9,400
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	902	38,696	SH		SOLE	7	9,796	0	28,900
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	531	22,771	SH		DFND	8	6,200	0	16,571
WALGREEN CO USD0.078125	EQUITY US CM	931422109	46,991	711,666	SH		SOLE		141,113	0	570,553
WALGREEN CO USD0.078125	EQUITY US CM	931422109	935	14,153	SH		DFND		950	0	13,203
WALGREEN CO USD0.078125	EQUITY US CM	931422109	853	12,911	SH		SOLE		12,911	0	0
WALGREEN CO USD0.078125	EQUITY US CM	931422109	38,307	580,147	SH		DFND		461,375	0	118,772
WALGREEN CO USD0.078125	EQUITY US CM	931422109	2,877	43,570	SH		DFND	2	43,570	0	0
WALGREEN CO USD0.078125	EQUITY US CM	931422109	111,434	1,687,634	SH		SOLE	7	1,601,276	0	86,358
WALGREEN CO USD0.078125	EQUITY US CM	931422109	59,038	894,105	SH		DFND	8	408,933	0	485,172
WALGREEN CO USD0.078125	EQUITY US CM	931422109	10,056	152,301	SH		DFND	9	152,301	0	0
WAGEWORKS INC	EQUITY US CM	930427109	634	11,299	SH		SOLE	7	4,499	0	6,800
WESCO AIRCRAFT HOLDINGS INC	EQUITY US CM	950814103	398	18,098	SH		SOLE	7	5,598	0	12,500
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	974	39,597	SH		SOLE	7	13,697	0	25,900
WASHINGTON TRUST BANCORP	EQUITY US CM	940610108	202	5,400	SH		SOLE	7	700	0	4,700
WATERS CORPORATION	EQUITY US CM	941848103	7,786	71,821	SH		SOLE		15,204	0	56,617
WATERS CORPORATION	EQUITY US CM	941848103	239	2,200	SH		DFND		0	0	2,200
WATERS CORPORATION	EQUITY US CM	941848103	966	8,909	SH		DFND		0	0	8,909
WATERS CORPORATION	EQUITY US CM	941848103	15,379	141,859	SH		SOLE	7	135,941	0	5,918
WATERS CORPORATION	EQUITY US CM	941848103	3,938	36,325	SH		DFND	8	6,000	0	30,325
WATERS CORPORATION	EQUITY US CM	941848103	1,542	14,228	SH		DFND	9	14,228	0	0
WABCO HOLDINGS INC	EQUITY US CM	92927K102	1,006	9,530	SH		DFND		0	0	9,530
WABCO HOLDINGS INC	EQUITY US CM	92927K102	2,533	23,998	SH		SOLE	7	7,698	0	16,300
WABCO HOLDINGS INC	EQUITY US CM	92927K102	1,382	13,089	SH		DFND	8	3,800	0	9,289
WEBMD HEALTH CORP	EQUITY US CM	94770V102	467	11,278	SH		SOLE	7	2,701	0	8,577
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	4,971	160,056	SH		DFND		157,300	0	2,756
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	1,106	35,597	SH		SOLE	7	12,997	0	22,600
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	317	10,200	SH		DFND	8	3,800	0	6,400
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	1,539	18,499	SH		SOLE	7	7,099	0	11,400
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	936	11,246	SH		DFND	8	3,100	0	8,146
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	9,128	143,699	SH		SOLE	7	132,299	0	11,400
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	464	7,300	SH		DFND	8	3,300	0	4,000
WASTE CONNECTIONS INC.	EQUITY US CM	941053100	2,023	46,131	SH		SOLE	7	14,031	0	32,100
WASTE CONNECTIONS INC.	EQUITY US CM	941053100	948	21,614	SH		DFND	8	6,800	0	14,814
WALKER AND DUNLOP	EQUITY US CM	93148P102	186	11,399	SH		SOLE	7	1,699	0	9,700
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	1,125	12,302	SH		SOLE		12,302	0	0
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	174	1,900	SH		DFND		0	0	1,900
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	12,451	136,180	SH		SOLE	7	131,280	0	4,900
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	1,573	17,207	SH		DFND	8	4,900	0	12,307
WESTERN DIGITAL	EQUITY US CM	958102105	15,972	173,949	SH		SOLE		34,936	0	139,013
WESTERN DIGITAL	EQUITY US CM	958102105	312	3,400	SH		DFND		0	0	3,400
WESTERN DIGITAL	EQUITY US CM	958102105	587	6,393	SH		DFND		2,200	0	4,193
WESTERN DIGITAL	EQUITY US CM	958102105	40,757	443,876	SH		SOLE	7	429,578	0	14,298
WESTERN DIGITAL	EQUITY US CM	958102105	10,964	119,404	SH		DFND	8	24,394	0	95,010
WESTERN DIGITAL	EQUITY US CM	958102105	3,465	37,733	SH		DFND	9	37,733	0	0
WD-40 CO	EQUITY US CM	929236107	365	4,700	SH		SOLE	7	600	0	4,100
WADDELL & REED FINANCIAL-A	EQUITY US CM	930059100	6,174	83,857	SH		DFND		82,430	0	1,427
WADDELL & REED FINANCIAL-A	EQUITY US CM	930059100	13,315	180,856	SH		SOLE	7	157,756	0	23,100
WADDELL & REED FINANCIAL-A	EQUITY US CM	930059100	1,317	17,884	SH		DFND	8	4,700	0	13,184
WISCONSIN ENERGY CORP	EQUITY US CM	976657106	8,781	188,628	SH		SOLE		39,212	0	149,416
WISCONSIN ENERGY CORP	EQUITY US CM	976657106	661	14,200	SH		DFND		0	0	14,200
WISCONSIN ENERGY CORP	EQUITY US CM	976657106	985	21,151	SH		DFND		16,100	0	5,051
WISCONSIN ENERGY CORP	EQUITY US CM	976657106	2,514	54,000	SH		DFND	2	54,000	0	0
WISCONSIN ENERGY CORP	EQUITY US CM	976657106	22,371	480,583	SH		SOLE	7	466,538	0	14,045
WISCONSIN ENERGY CORP	EQUITY US CM	976657106	20,894	448,846	SH		DFND	8	101,864	0	346,982
WISCONSIN ENERGY CORP	EQUITY US CM	976657106	1,808	38,845	SH		DFND	9	38,845	0	0
WENDYS COM	EQUITY US CM	95058W100	873	95,692	SH		SOLE	7	24,592	0	71,100
WENDYS COM	EQUITY US CM	95058W100	496	54,412	SH		DFND	8	9,300	0	45,112
WERNER ENTERPRISES	EQUITY US CM	950755108	418	16,398	SH		SOLE	7	4,198	0	12,200
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	489	37,297	SH		SOLE	7	12,597	0	24,700
WEX INC	EQUITY US CM	96208T104	11,853	124,699	SH		SOLE	7	115,399	0	9,300
WELLS FARGO AND CO	EQUITY US CM	949746101	197,557	3,971,786	SH		SOLE		862,102	0	3,109,684
WELLS FARGO AND CO	EQUITY US CM	949746101	2,991	60,135	SH		DFND		1,410	0	58,725
WELLS FARGO AND CO	EQUITY US CM	949746101	142,904	2,873,028	SH		DFND		1,610,501	0	1,262,527
WELLS FARGO AND CO	EQUITY US CM	949746101	2,912	58,540	SH		DFND	2	58,540	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	499,611	10,044,444	SH		SOLE	7	9,629,820	0	414,624
WELLS FARGO AND CO	EQUITY US CM	949746101	196,054	3,941,575	SH		DFND	8	1,648,180	0	2,293,395
WELLS FARGO AND CO	EQUITY US CM	949746101	52,537	1,056,241	SH		DFND	9	1,056,241	0	0
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	15,414	303,965	SH		SOLE		61,749	0	242,216
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	319	6,300	SH		DFND		0	0	6,300
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	31,207	615,393	SH		SOLE	7	591,459	0	23,934
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	7,320	144,359	SH		DFND	8	25,461	0	118,898
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	3,080	60,745	SH		DFND	9	60,745	0	0
WEATHERFORD INTER CHF0.01	NON US EQTY	H27013103	1,938	111,631	SH		SOLE		111,631	0	0
WEATHERFORD INTER CHF0.01	NON US EQTY	H27013103	196	11,300	SH		DFND		0	0	11,300
WEATHERFORD INTER CHF0.01	NON US EQTY	H27013103	23,385	1,347,051	SH		SOLE	7	1,294,356	0	52,695
WEATHERFORD INTER CHF0.01	NON US EQTY	H27013103	6,677	384,614	SH		DFND	8	58,908	0	325,706
WEATHERFORD INTER CHF0.01	NON US EQTY	H27013103	2,277	131,144	SH		DFND	9	131,144	0	0
WILLBROS GROUP INC	EQUITY US CM	969203108	242	19,194	SH		SOLE	7	6,394	0	12,800
WGL HOLGINGS INC	EQUITY US CM	92924F106	645	16,099	SH		SOLE	7	3,799	0	12,300
WGL HOLGINGS INC	EQUITY US CM	92924F106	319	7,962	SH		DFND	8	4,362	0	3,600
WINNEBAGO INDUSTRIES INC.	EQUITY US CM	974637100	331	12,099	SH		SOLE	7	2,799	0	9,300
WHIRLPOOL CORP	EQUITY US CM	963320106	11,996	80,262	SH		SOLE		30,309	0	49,953
WHIRLPOOL CORP	EQUITY US CM	963320106	164	1,100	SH		DFND		0	0	1,100
WHIRLPOOL CORP	EQUITY US CM	963320106	24,902	166,612	SH		DFND		154,945	0	11,667
WHIRLPOOL CORP	EQUITY US CM	963320106	53,626	358,800	SH		SOLE	7	340,908	0	17,892
WHIRLPOOL CORP	EQUITY US CM	963320106	41,839	279,937	SH		DFND	8	241,623	0	38,314
WHIRLPOOL CORP	EQUITY US CM	963320106	7,147	47,821	SH		DFND	9	47,821	0	0
WILSHIRE BANCORP INC	EQUITY US CM	97186T108	231	20,832	SH		SOLE	7	6,232	0	14,600
WINDSTREAM HOLDINGS INC	EQUITY US CM	97382A101	7,549	916,151	SH		SOLE		503,508	0	412,643
WINDSTREAM HOLDINGS INC	EQUITY US CM	97382A101	175	21,200	SH		DFND		0	0	21,200
WINDSTREAM HOLDINGS INC	EQUITY US CM	97382A101	2,199	266,900	SH		DFND		188,400	0	78,500
WINDSTREAM HOLDINGS INC	EQUITY US CM	97382A101	8,647	1,049,421	SH		SOLE	7	1,008,902	0	40,519
WINDSTREAM HOLDINGS INC	EQUITY US CM	97382A101	14,790	1,794,843	SH		DFND	8	1,499,820	0	295,023
WINDSTREAM HOLDINGS INC	EQUITY US CM	97382A101	769	93,380	SH		DFND	9	93,380	0	0
WI-LAN INC	EQUITY CA	928972108	88	29,300	SH		SOLE	7	4,800	0	24,500
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	291	4,400	SH		DFND	9	4,400	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387102	1,400	20,170	SH		SOLE		20,170	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387102	167	2,400	SH		DFND		0	0	2,400
WHITING PETROLEUM CORP	EQUITY US CM	966387102	14,304	206,139	SH		SOLE	7	197,827	0	8,312
WHITING PETROLEUM CORP	EQUITY US CM	966387102	2,963	42,703	SH		DFND	8	8,508	0	34,195
WELLPOINT INC.	EQUITY US CM	94973V107	24,822	249,342	SH		SOLE		57,711	0	191,631
WELLPOINT INC.	EQUITY US CM	94973V107	478	4,800	SH		DFND		0	0	4,800
WELLPOINT INC.	EQUITY US CM	94973V107	17,601	176,804	SH		DFND		166,990	0	9,814
WELLPOINT INC.	EQUITY US CM	94973V107	57,566	578,260	SH		SOLE	7	557,366	0	20,894
WELLPOINT INC.	EQUITY US CM	94973V107	32,384	325,304	SH		DFND	8	156,215	0	169,089
WELLPOINT INC.	EQUITY US CM	94973V107	4,669	46,902	SH		DFND	9	46,902	0	0
WALTER ENERGY INC	EQUITY US CM	93317Q105	203	26,898	SH		SOLE	7	9,998	0	16,900
WALTER ENERGY INC	EQUITY US CM	93317Q105	191	25,300	SH		DFND	8	5,000	0	20,300
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	14,854	353,086	SH		SOLE		71,551	0	281,535
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	560	13,300	SH		DFND		1,900	0	11,400
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	46,848	1,113,576	SH		DFND		887,844	0	225,732
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	5,205	123,730	SH		DFND	2	123,730	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	37,316	887,003	SH		SOLE	7	856,790	0	30,213
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	44,820	1,065,370	SH		DFND	8	605,456	0	459,914
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	3,808	90,507	SH		DFND	9	90,507	0	0
WILLIAMSCOS	EQUITY US CM	969457100	22,601	556,952	SH		SOLE		109,918	0	447,034
WILLIAMSCOS	EQUITY US CM	969457100	467	11,500	SH		DFND		0	0	11,500
WILLIAMSCOS	EQUITY US CM	969457100	48,184	1,187,394	SH		SOLE	7	1,138,713	0	48,681
WILLIAMSCOS	EQUITY US CM	969457100	13,710	337,858	SH		DFND	8	64,572	0	273,286
WILLIAMSCOS	EQUITY US CM	969457100	4,831	119,046	SH		DFND	9	119,046	0	0
WESTERN ASSET MORTGAGE CAPIT	EQUITY US CM	95790D105	232	14,836	SH		SOLE	7	4,744	0	10,092
WRIGHT MEDICAL GROUP INC	EQUITY US CM	98235T107	475	15,299	SH		SOLE	7	2,899	0	12,400
WEIS MKTS INC	EQUITY US CM	948849104	222	4,500	SH		SOLE	7	600	0	3,900
WAL-MART STORES INC	EQUITY US CM	931142103	105,476	1,380,033	SH		SOLE		326,188	0	1,053,845
WAL-MART STORES INC	EQUITY US CM	931142103	1,720	22,500	SH		DFND		0	0	22,500
WAL-MART STORES INC	EQUITY US CM	931142103	18,689	244,530	SH		DFND		230,713	0	13,817
WAL-MART STORES INC	EQUITY US CM	931142103	3,592	47,000	SH		DFND	2	47,000	0	0
WAL-MART STORES INC	EQUITY US CM	931142103	227,494	2,976,504	SH		SOLE	7	2,858,915	0	117,589
WAL-MART STORES INC	EQUITY US CM	931142103	66,338	867,962	SH		DFND	8	108,257	0	759,705
WAL-MART STORES INC	EQUITY US CM	931142103	22,674	296,666	SH		DFND	9	296,666	0	0
WABASH NATIONAL CORP	EQUITY US CM	929566107	6,930	503,616	SH		DFND		497,049	0	6,567
WABASH NATIONAL CORP	EQUITY US CM	929566107	193	14,000	SH		DFND	2	14,000	0	0
WABASH NATIONAL CORP	EQUITY US CM	929566107	374	27,197	SH		SOLE	7	5,997	0	21,200
WESTERN REFINING INC	EQUITY US CM	959319104	973	25,218	SH		SOLE	7	10,118	0	15,100
WESTERN REFINING INC	EQUITY US CM	959319104	290	7,500	SH		DFND	8	2,900	0	4,600
VCA ANTECH INC.	EQUITY US CM	918194101	1,018	31,597	SH		SOLE	7	8,497	0	23,100
VCA ANTECH INC.	EQUITY US CM	918194101	716	22,218	SH		DFND	8	4,300	0	17,918
WORTHINGTON INDUSTRIES INC.	EQUITY US CM	981811102	830	21,698	SH		SOLE	7	7,598	0	14,100
W.P. CAREY & CO LLC	EQUITY US CM	92936U109	6,189	103,036	SH		SOLE	7	61,469	0	41,567
W.P. CAREY & CO LLC	EQUITY US CM	92936U109	733	12,200	SH		DFND	8	2,300	0	9,900
WAUSAU PAPER CORP COM NPV	EQUITY US CM	943315101	284	22,298	SH		SOLE	7	3,298	0	19,000
WESTPORT INNOVATION COM NPV	EQUITY CA	960908309	299	20,557	SH		SOLE	7	9,157	0	11,400
WPX ENERGY INC	EQUITY US CM	98212B103	1,610	89,293	SH		SOLE	7	33,493	0	55,800
WPX ENERGY INC	EQUITY US CM	98212B103	2,197	121,876	SH		DFND	8	13,923	0	107,953
WPX ENERGY INC	EQUITY US CM	98212B103	607	33,651	SH		DFND	9	33,651	0	0
WESTAR ENERGY INC	EQUITY US CM	95709T100	9,078	258,196	SH		SOLE	7	223,796	0	34,400
WESTAR ENERGY INC	EQUITY US CM	95709T100	1,060	30,158	SH		DFND	8	5,900	0	24,258
WR BERKLEY CORP	EQUITY US CM	084423102	714	17,167	SH		SOLE		17,167	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	329	7,900	SH		DFND		0	0	7,900
WR BERKLEY CORP	EQUITY US CM	084423102	567	13,625	SH		DFND		8,300	0	5,325
WR BERKLEY CORP	EQUITY US CM	084423102	1,398	33,600	SH		DFND	2	33,600	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	9,439	226,780	SH		SOLE	7	218,436	0	8,344
WR BERKLEY CORP	EQUITY US CM	084423102	9,563	229,760	SH		DFND	8	11,749	0	218,011
WR BERKLEY CORP	EQUITY US CM	084423102	878	21,094	SH		DFND	9	21,094	0	0
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	2,119	88,747	SH		SOLE	7	55,298	0	33,449
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	382	16,000	SH		DFND	8	6,000	0	10,000
WARREN RESOURCES INC	EQUITY US CM	93564A100	136	28,300	SH		SOLE	7	9,700	0	18,600
WEINGARTEN REALTY	REST INV TS	948741103	12,764	425,483	SH		SOLE	7	368,570	0	56,913
WEINGARTEN REALTY	REST INV TS	948741103	1,208	40,264	SH		DFND	8	5,700	0	34,564
WEINGARTEN REALTY	REST INV TS	948741103	585	19,503	SH		DFND	9	19,503	0	0
WORLD ACCEPTANCE CORP	EQUITY US CM	981419104	285	3,800	SH		SOLE	7	900	0	2,900
WESBANCO INC	EQUITY US CM	950810101	299	9,399	SH		SOLE	7	2,199	0	7,200
WSFS FINANCIAL CORP	EQUITY US CM	929328102	207	2,900	SH		SOLE	7	400	0	2,500
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	1,210	27,410	SH		SOLE		27,410	0	0
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	265	6,000	SH		DFND		0	0	6,000
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	1,990	45,100	SH		DFND		45,100	0	0
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	631	14,300	SH		DFND	2	14,300	0	0
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	12,997	294,526	SH		SOLE	7	283,685	0	10,841
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	2,448	55,463	SH		DFND	8	11,800	0	43,663
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	1,388	31,453	SH		DFND	9	31,453	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	7,230	108,500	SH		SOLE		108,500	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	2,425	36,397	SH		SOLE	7	11,397	0	25,000
WILLIAMS SONOMA INC	EQUITY US CM	969904101	1,259	18,899	SH		DFND	8	4,500	0	14,399
WATSCO INC	EQUITY US CM	942622200	2,477	24,795	SH		DFND		9,700	0	15,095
WATSCO INC	EQUITY US CM	942622200	1,059	10,599	SH		SOLE	7	4,199	0	6,400
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	1,044	23,698	SH		SOLE	7	5,298	0	18,400
WINTRUST FINANCIAL CORP.	EQUITY US CM	97650W108	890	18,298	SH		SOLE	7	6,398	0	11,900
W&T OFFSHORE INC	EQUITY US CM	92922P106	280	16,198	SH		SOLE	7	2,298	0	13,900
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	484	807	SH		DFND	8	0	0	807
AQUA AMERICA INC.	EQUITY US CM	03836W103	1,806	72,043	SH		SOLE	7	24,543	0	47,500
AQUA AMERICA INC.	EQUITY US CM	03836W103	812	32,403	SH		DFND	8	9,175	0	23,228
WATTS WATER TECHNOLOGIES-A	EQUITY US CM	942749102	602	10,261	SH		SOLE	7	2,361	0	7,900
WET SEAL INC/THE-CLASS A	EQUITY US CM	961840105	56	42,200	SH		SOLE	7	6,800	0	35,400
WEIGHT WATCHERS INTERNATIONAL	EQUITY US CM	948626106	244	11,899	SH		SOLE	7	4,399	0	7,500
WESTERN UNION CO	EQUITY US CM	959802109	7,232	442,047	SH		SOLE		110,813	0	331,234
WESTERN UNION CO	EQUITY US CM	959802109	191	11,700	SH		DFND		0	0	11,700
WESTERN UNION CO	EQUITY US CM	959802109	2,321	141,900	SH		DFND		103,000	0	38,900
WESTERN UNION CO	EQUITY US CM	959802109	16,854	1,030,211	SH		SOLE	7	990,804	0	39,407
WESTERN UNION CO	EQUITY US CM	959802109	14,439	882,608	SH		DFND	8	684,186	0	198,422
WESTERN UNION CO	EQUITY US CM	959802109	1,616	98,800	SH		DFND	9	98,800	0	0
WHITEWAVE FOODS CO	EQUITY US CM	966244105	1,910	66,935	SH		SOLE	7	21,469	0	45,466
WHITEWAVE FOODS CO	EQUITY US CM	966244105	805	28,192	SH		DFND	8	8,296	0	19,896
WOODWARD INC	EQUITY US CM	980745103	5,710	137,500	SH		DFND		137,500	0	0
WOODWARD INC	EQUITY US CM	980745103	835	20,098	SH		SOLE	7	4,598	0	15,500
WORLD WRESTLING FEDERATION	EQUITY US CM	98156Q108	453	15,700	SH		SOLE	7	3,200	0	12,500
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	1,110	38,896	SH		SOLE	7	12,696	0	26,200
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	246	8,600	SH		DFND	8	8,600	0	0
WEB.COM GROUP INC	EQUITY US CM	94733A104	667	19,599	SH		SOLE	7	7,699	0	11,900
WUXI PHARMATECH INC-ADR	ADR-EMG MKT	929352102	2,610	70,800	SH		DFND		0	0	70,800
WUXI PHARMATECH INC-ADR	ADR-EMG MKT	929352102	29,610	803,300	SH		SOLE	7	93,500	0	709,800
WUXI PHARMATECH INC-ADR	ADR-EMG MKT	929352102	6,513	176,700	SH		DFND	8	53,400	0	123,300
WEYERHAEUSER	REST INV TS	962166104	13,521	460,679	SH		SOLE		90,171	0	370,508
WEYERHAEUSER	REST INV TS	962166104	311	10,600	SH		DFND		0	0	10,600
WEYERHAEUSER	REST INV TS	962166104	439	14,972	SH		DFND		13,927	0	1,045
WEYERHAEUSER	REST INV TS	962166104	30,290	1,032,013	SH		SOLE	7	993,975	0	38,038
WEYERHAEUSER	REST INV TS	962166104	11,317	385,603	SH		DFND	8	46,577	0	339,026
WEYERHAEUSER	REST INV TS	962166104	2,758	93,960	SH		DFND	9	93,960	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	7,740	105,698	SH		SOLE		20,005	0	85,693
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	198	2,700	SH		DFND		0	0	2,700
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	16,545	225,938	SH		SOLE	7	217,767	0	8,171
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	4,448	60,746	SH		DFND	8	9,400	0	51,346
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	1,560	21,308	SH		DFND	9	21,308	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	2,684	12,080	SH		SOLE		12,080	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	267	1,200	SH		DFND		0	0	1,200
WYNN RESORTS LTD	EQUITY US CM	983134107	889	4,000	SH		DFND		4,000	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	31,348	141,114	SH		SOLE	7	135,515	0	5,599
WYNN RESORTS LTD	EQUITY US CM	983134107	8,352	37,597	SH		DFND	8	6,081	0	31,516
WYNN RESORTS LTD	EQUITY US CM	983134107	3,148	14,169	SH		DFND	9	14,169	0	0
UNITED STATES STEEL CORP	EQUITY US CM	912909108	2,700	97,787	SH		SOLE		250	0	97,537
UNITED STATES STEEL CORP	EQUITY US CM	912909108	1,707	61,819	SH		SOLE	7	22,319	0	39,500
UNITED STATES STEEL CORP	EQUITY US CM	912909108	2,692	97,487	SH		DFND	8	9,796	0	87,691
UNITED STATES STEEL CORP	EQUITY US CM	912909108	695	25,177	SH		DFND	9	25,177	0	0
EXCO RESOURCES INC	EQUITY US CM	269279402	470	83,973	SH		SOLE	7	38,348	0	45,625
CIMAREX ENERGY	EQUITY US CM	171798101	1,806	15,163	SH		SOLE		15,163	0	0
CIMAREX ENERGY	EQUITY US CM	171798101	179	1,500	SH		DFND		0	0	1,500
CIMAREX ENERGY	EQUITY US CM	171798101	33,476	281,051	SH		SOLE	7	275,208	0	5,843
CIMAREX ENERGY	EQUITY US CM	171798101	4,597	38,597	SH		DFND	8	6,200	0	32,397
CIMAREX ENERGY	EQUITY US CM	171798101	1,620	13,600	SH		DFND	9	13,600	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	12,438	409,680	SH		SOLE		79,811	0	329,869
Xcel Energy Inc	EQUITY US CM	98389B100	638	21,000	SH		DFND		0	0	21,000
Xcel Energy Inc	EQUITY US CM	98389B100	990	32,600	SH		DFND		32,600	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	2,125	70,000	SH		DFND	2	70,000	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	30,083	990,886	SH		SOLE	7	932,710	0	58,176
Xcel Energy Inc	EQUITY US CM	98389B100	17,609	580,019	SH		DFND	8	45,817	0	534,202
Xcel Energy Inc	EQUITY US CM	98389B100	2,745	90,420	SH		DFND	9	90,420	0	0
XL GROUP PLC	NON US EQTY	G98290102	14,038	449,208	SH		SOLE		254,934	0	194,274
XL GROUP PLC	NON US EQTY	G98290102	263	8,400	SH		DFND		0	0	8,400
XL GROUP PLC	NON US EQTY	G98290102	11,675	373,600	SH		DFND		373,600	0	0
XL GROUP PLC	NON US EQTY	G98290102	16,469	526,994	SH		SOLE	7	506,962	0	20,032
XL GROUP PLC	NON US EQTY	G98290102	5,551	177,636	SH		DFND	8	22,365	0	155,271
XL GROUP PLC	NON US EQTY	G98290102	1,581	50,597	SH		DFND	9	50,597	0	0
FINANCIAL SELECT SECTOR SPDR FND	EQUITY US CM	81369Y605	201	9,000	SH		SOLE	7	0	0	9,000
XILINX INC	EQUITY US CM	983919101	13,952	257,082	SH		SOLE		81,654	0	175,428
XILINX INC	EQUITY US CM	983919101	326	6,000	SH		DFND		0	0	6,000
XILINX INC	EQUITY US CM	983919101	12,889	237,500	SH		DFND		218,730	0	18,770
XILINX INC	EQUITY US CM	983919101	55,267	1,018,372	SH		SOLE	7	967,339	0	51,033
XILINX INC	EQUITY US CM	983919101	12,139	223,673	SH		DFND	8	132,900	0	90,773
XILINX INC	EQUITY US CM	983919101	2,449	45,134	SH		DFND	9	45,134	0	0
ACCELERON PHARMA	EQUITY US CM	00434H108	2,229	64,600	SH		DFND		64,600	0	0
EXELIS INC	EQUITY US CM	30162A108	1,673	87,994	SH		SOLE	7	30,994	0	57,000
EXELIS INC	EQUITY US CM	30162A108	830	43,650	SH		DFND	8	8,600	0	35,050
XENOPORT INC	EQUITY US CM	98411C100	218	42,198	SH		SOLE	7	19,898	0	22,300
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	349,286	3,575,814	SH		SOLE		749,983	0	2,825,831
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	5,070	51,900	SH		DFND		0	0	51,900
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	154,723	1,583,976	SH		DFND		704,845	0	879,131
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	6,154	63,000	SH		DFND	2	63,000	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	765,782	7,839,702	SH		SOLE	7	7,528,425	0	311,277
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	291,338	2,982,577	SH		DFND	8	622,353	0	2,360,224
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	75,827	776,278	SH		DFND	9	776,278	0	0
XOMA CORP	EQUITY US CM	98419J107	212	40,595	SH		SOLE		40,595	0	0
XOMA CORP	EQUITY US CM	98419J107	627	120,382	SH		DFND		120,382	0	0
XOMA CORP	EQUITY US CM	98419J107	9,750	1,871,400	SH		SOLE	7	1,792,700	0	78,700
XOMA CORP	EQUITY US CM	98419J107	66	12,700	SH		DFND	8	12,700	0	0
INTREXON CORP	EQUITY US CM	46122T102	352	13,400	SH		SOLE	7	2,700	0	10,700
XO GROUP INC	EQUITY US CM	983772104	225	22,198	SH		SOLE	7	10,598	0	11,600
XPO LOGISTICS INC	EQUITY US CM	983793100	561	19,086	SH		SOLE	7	4,400	0	14,686
DENTSPLY INTL	EQUITY US CM	249030107	5,359	116,404	SH		SOLE		21,675	0	94,729
DENTSPLY INTL	EQUITY US CM	249030107	253	5,500	SH		DFND		0	0	5,500
DENTSPLY INTL	EQUITY US CM	249030107	10,563	229,422	SH		SOLE	7	219,989	0	9,433
DENTSPLY INTL	EQUITY US CM	249030107	2,871	62,357	SH		DFND	8	9,300	0	53,057
DENTSPLY INTL	EQUITY US CM	249030107	1,224	26,595	SH		DFND	9	26,595	0	0
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	3,157	140,200	SH		SOLE		0	0	140,200
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	1,518	67,400	SH		DFND		0	0	67,400
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	60,570	2,689,600	SH		SOLE	7	2,082,100	0	607,500
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	1,923	85,400	SH		DFND	8	85,400	0	0
XEROX CORP	EQUITY US CM	984121103	11,038	976,776	SH		SOLE		213,712	0	763,064
XEROX CORP	EQUITY US CM	984121103	261	23,100	SH		DFND		0	0	23,100
XEROX CORP	EQUITY US CM	984121103	403	35,635	SH		DFND		0	0	35,635
XEROX CORP	EQUITY US CM	984121103	22,841	2,021,350	SH		SOLE	7	1,944,013	0	77,337
XEROX CORP	EQUITY US CM	984121103	8,071	714,252	SH		DFND	8	94,896	0	619,356
XEROX CORP	EQUITY US CM	984121103	2,359	208,804	SH		DFND	9	208,804	0	0
IXIA COM NPV	EQUITY US CM	45071R109	204	16,298	SH		SOLE	7	3,898	0	12,400
XYLEM INC COM	EQUITY US CM	98419M100	5,555	152,514	SH		SOLE		33,111	0	119,403
XYLEM INC COM	EQUITY US CM	98419M100	138	3,800	SH		DFND		0	0	3,800
XYLEM INC COM	EQUITY US CM	98419M100	677	18,600	SH		DFND		18,600	0	0
XYLEM INC COM	EQUITY US CM	98419M100	11,440	314,119	SH		SOLE	7	301,462	0	12,657
XYLEM INC COM	EQUITY US CM	98419M100	2,722	74,736	SH		DFND	8	13,200	0	61,536
XYLEM INC COM	EQUITY US CM	98419M100	1,053	28,920	SH		DFND	9	28,920	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	957	2,350	SH		SOLE		2,350	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	326	800	SH		DFND		0	0	800
ALLEGHANY CORP DEL	EQUITY US CM	017175100	1,589	3,900	SH		DFND	2	3,900	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	9,026	22,156	SH		SOLE	7	21,011	0	1,145
ALLEGHANY CORP DEL	EQUITY US CM	017175100	11,201	27,494	SH		DFND	8	1,955	0	25,539
ALLEGHANY CORP DEL	EQUITY US CM	017175100	1,382	3,392	SH		DFND	9	3,392	0	0
YELP INC	EQUITY US CM	985817105	2,480	32,290	SH		DFND		31,050	1,240	0
YELP INC	EQUITY US CM	985817105	22,904	298,227	SH		DFND		278,935	0	19,292
YELP INC	EQUITY US CM	985817105	253	3,300	SH		DFND	2	3,300	0	0
YELP INC	EQUITY US CM	985817105	8,560	111,463	SH		SOLE	7	86,899	0	24,564
YELP INC	EQUITY US CM	985817105	1,165	15,175	SH		DFND	8	15,175	0	0
YAHOO INC	EQUITY US CM	984332106	34,062	948,805	SH		SOLE		328,403	0	620,402
YAHOO INC	EQUITY US CM	984332106	524	14,600	SH		DFND		0	0	14,600
YAHOO INC	EQUITY US CM	984332106	801	22,300	SH		DFND	2	22,300	0	0
YAHOO INC	EQUITY US CM	984332106	71,402	1,988,908	SH		SOLE	7	1,923,421	0	65,487
YAHOO INC	EQUITY US CM	984332106	15,884	442,439	SH		DFND	8	71,013	0	371,426
YAHOO INC	EQUITY US CM	984332106	5,788	161,227	SH		DFND	9	161,227	0	0
YOUKU TUDOU INC-ADR	ADR-EMG MKT	98742U100	10,306	367,540	SH		DFND		91,640	0	275,900
YOUKU TUDOU INC-ADR	ADR-EMG MKT	98742U100	625	22,300	SH		DFND	2	22,300	0	0
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	859	97,974	SH		SOLE		97,974	0	0
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	139	15,800	SH		DFND		0	0	15,800
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	306	34,850	SH		DFND		27,600	0	7,250
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	19,519	2,225,604	SH		SOLE	7	2,182,984	0	42,620
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	9,973	1,137,142	SH		DFND	8	133,491	0	1,003,651
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	138	15,698	SH		DFND	9	15,698	0	0
YUM BRANDS INC.	EQUITY US CM	988498101	26,625	353,162	SH		SOLE		66,293	0	286,869
YUM BRANDS INC.	EQUITY US CM	988498101	720	9,550	SH		DFND		1,650	0	7,900
YUM BRANDS INC.	EQUITY US CM	988498101	76,934	1,020,485	SH		DFND		856,020	0	164,465
YUM BRANDS INC.	EQUITY US CM	988498101	6,627	87,900	SH		DFND	2	87,900	0	0
YUM BRANDS INC.	EQUITY US CM	988498101	66,098	876,752	SH		SOLE	7	846,695	0	30,057
YUM BRANDS INC.	EQUITY US CM	988498101	39,198	519,934	SH		DFND	8	266,275	0	253,659
YUM BRANDS INC.	EQUITY US CM	988498101	6,016	79,803	SH		DFND	9	79,803	0	0
ZILLOW INC	EQUITY US CM	98954A107	1,048	11,899	SH		SOLE	7	3,999	0	7,900
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	1,145	16,498	SH		SOLE	7	3,998	0	12,500
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	606	8,733	SH		DFND	8	4,500	0	4,233
HORSEHEAD HOLDING CORP	EQUITY US CM	440694305	424	25,197	SH		SOLE	7	4,197	0	21,000
ZIONS BANCORPORATION	EQUITY US CM	989701107	3,941	127,217	SH		SOLE		616	0	126,601
ZIONS BANCORPORATION	EQUITY US CM	989701107	2,351	75,901	SH		SOLE	7	27,201	0	48,700
ZIONS BANCORPORATION	EQUITY US CM	989701107	1,783	57,549	SH		DFND	8	10,000	0	47,549
ZIONS BANCORPORATION	EQUITY US CM	989701107	892	28,777	SH		DFND	9	28,777	0	0
ZIOPHARM ONCOLOGY INC	EQUITY US CM	98973P101	176	38,400	SH		SOLE	7	6,100	0	32,300
ZALE CORP	EQUITY US CM	988858106	245	11,700	SH		SOLE	7	2,300	0	9,400
ZIMMER HOLDINGS INC	EQUITY US CM	98956P102	13,589	143,673	SH		SOLE		30,588	0	113,085
ZIMMER HOLDINGS INC	EQUITY US CM	98956P102	350	3,700	SH		DFND		0	0	3,700
ZIMMER HOLDINGS INC	EQUITY US CM	98956P102	2,112	22,328	SH		DFND		16,400	0	5,928
ZIMMER HOLDINGS INC	EQUITY US CM	98956P102	28,597	302,357	SH		SOLE	7	290,644	0	11,713
ZIMMER HOLDINGS INC	EQUITY US CM	98956P102	18,242	192,878	SH		DFND	8	133,254	0	59,624
ZIMMER HOLDINGS INC	EQUITY US CM	98956P102	2,824	29,858	SH		DFND	9	29,858	0	0
ZYNGA INC COM CL A	EQUITY US CM	98986T108	942	219,182	SH		SOLE	7	74,182	0	145,000
ZYNGA INC COM CL A	EQUITY US CM	98986T108	372	86,419	SH		DFND	8	29,800	0	56,619
QUICKSILVER INC.	EQUITY US CM	74838C106	315	41,896	SH		SOLE	7	8,996	0	32,900
ZOETIS INC	EQUITY US CM	98978V103	11,955	413,105	SH		SOLE		85,853	0	327,252
ZOETIS INC	EQUITY US CM	98978V103	266	9,196	SH		DFND		0	0	9,196
ZOETIS INC	EQUITY US CM	98978V103	753	26,021	SH		DFND		0	0	26,021
ZOETIS INC	EQUITY US CM	98978V103	25,000	863,842	SH		SOLE	7	829,789	0	34,053
ZOETIS INC	EQUITY US CM	98978V103	5,871	202,853	SH		DFND	8	35,380	0	167,473
ZOETIS INC	EQUITY US CM	98978V103	2,506	86,600	SH		DFND	9	86,600	0	0
ZULILY INC - CL A	EQUITY US CM	989774104	5,917	117,900	SH		DFND		117,900	0	0
ZULILY INC - CL A	EQUITY US CM	989774104	251	5,000	SH		DFND	2	5,000	0	0
ZUMIEZ INC	EQUITY US CM	989817101	240	9,899	SH		SOLE	7	1,999	0	7,900