The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRTRAN HOLDINGS INC | CONV BD US | 00949PAD0 | 1,430 | 1,000,000 | PRN | SOLE | 7 | 0 | 0 | 1,000,000 | |
ALPHA NATURAL RESOURCES | CONV BD US | 02076XAA0 | 7,785 | 8,650,000 | PRN | SOLE | 7 | 8,650,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES | CONV BD US | 02076XAE2 | 3,400 | 4,000,000 | PRN | SOLE | 7 | 0 | 0 | 4,000,000 | |
ANNALY CAPITAL MGMT | CONV BD US | 035710AB8 | 252 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
ANNALY CAPITAL MGMT | CONV BD US | 035710AB8 | 27,961 | 27,750,000 | PRN | SOLE | 7 | 18,750,000 | 0 | 9,000,000 | |
APOLLO INVESTMENT CORP | CONV BD US | 03761UAE6 | 15,351 | 14,650,000 | PRN | SOLE | 7 | 7,400,000 | 0 | 7,250,000 | |
ARCELORMITTAL SA | CONV BD US | 03938LAK0 | 12,695 | 12,400,000 | PRN | SOLE | 7 | 4,300,000 | 0 | 8,100,000 | |
ARES CAPITAL CORP | CONV BD US | 04010LAB9 | 425 | 390,000 | PRN | SOLE | 0 | 0 | 390,000 | ||
ARES CAPITAL CORP | CONV BD US | 04010LAB9 | 50,024 | 45,910,000 | PRN | SOLE | 7 | 35,550,000 | 0 | 10,360,000 | |
BGC PARTNERS INC | CONV BD US | 05541TAD3 | 125 | 120,000 | PRN | SOLE | 0 | 0 | 120,000 | ||
BGC PARTNERS INC | CONV BD US | 05541TAD3 | 17,336 | 16,680,000 | PRN | SOLE | 7 | 9,330,000 | 0 | 7,350,000 | |
CADENCE DESIGN SYS INC | CONV BD US | 127387AJ7 | 126 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
CADENCE DESIGN SYS INC | CONV BD US | 127387AJ7 | 10,533 | 5,435,000 | PRN | SOLE | 7 | 4,985,000 | 0 | 450,000 | |
CEMEX SAB DE CV | CONV BD US | 151290AV5 | 3,268 | 2,820,000 | PRN | SOLE | 7 | 1,700,000 | 0 | 1,120,000 | |
CEMEX SAB DE CV | CONV BD US | 151290BC6 | 266 | 215,000 | PRN | SOLE | 0 | 0 | 215,000 | ||
CEMEX SAB DE CV | CONV BD US | 151290BC6 | 22,699 | 18,365,000 | PRN | SOLE | 7 | 15,651,000 | 0 | 2,714,000 | |
CHEASAPEAKE ENERGY CORP | CONV BD US | 165167BW6 | 8,707 | 8,700,000 | PRN | SOLE | 7 | 8,700,000 | 0 | 0 | |
CHESAPEAKE ENERGY | CONV BD US | 165167BZ9 | 4,877 | 5,000,000 | PRN | SOLE | 7 | 0 | 0 | 5,000,000 | |
COINSTAR INC | CONV BD US | 19259PAF9 | 191 | 130,000 | PRN | SOLE | 0 | 0 | 130,000 | ||
COINSTAR INC | CONV BD US | 19259PAF9 | 10,304 | 7,023,000 | PRN | SOLE | 7 | 6,332,000 | 0 | 691,000 | |
DST SYSTEMS INC | CONV BD US | 233326AE7 | 231 | 165,000 | PRN | SOLE | 0 | 0 | 165,000 | ||
DST SYSTEMS INC | CONV BD US | 233326AE7 | 19,556 | 13,985,000 | PRN | SOLE | 7 | 12,020,000 | 0 | 1,965,000 | |
DENDREON CORP | CONV BD US | 24823QAC1 | 133 | 190,000 | PRN | SOLE | 0 | 0 | 190,000 | ||
DENDREON CORP | CONV BD US | 24823QAC1 | 16,317 | 23,310,000 | PRN | SOLE | 7 | 13,800,000 | 0 | 9,510,000 | |
DIGITAL RIVER INC | CONV BD US | 25388BAD6 | 7,556 | 7,650,000 | PRN | SOLE | 7 | 5,600,000 | 0 | 2,050,000 | |
DRYSHIPS INC | CONV BD US | 262498AB4 | 267 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
DRYSHIPS INC | CONV BD US | 262498AB4 | 35,629 | 40,100,000 | PRN | SOLE | 7 | 30,550,000 | 0 | 9,550,000 | |
EMC CORP | CONV BD US | 268648AM4 | 295 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
EMC CORP | CONV BD US | 268648AM4 | 23,098 | 15,650,000 | PRN | SOLE | 7 | 14,150,000 | 0 | 1,500,000 | |
ELECTRONIC ARTS INC | CONV BD US | 285512AA7 | 186 | 180,000 | PRN | SOLE | 0 | 0 | 180,000 | ||
ELECTRONIC ARTS INC | CONV BD US | 285512AA7 | 16,032 | 15,520,000 | PRN | SOLE | 7 | 13,200,000 | 0 | 2,320,000 | |
GILEAD SCIENCES INC | CONV BD US | 375558AP8 | 611 | 270,000 | PRN | SOLE | 0 | 0 | 270,000 | ||
GILEAD SCIENCES INC | CONV BD US | 375558AP8 | 56,675 | 25,030,000 | PRN | SOLE | 7 | 22,610,000 | 0 | 2,420,000 | |
HEALTH CARE REIT INC | CONV BD US | 42217KAR7 | 2,897 | 2,200,000 | PRN | SOLE | 7 | 0 | 0 | 2,200,000 | |
HOME INNS HTL MNGMT INC | CONV BD US | 43713WAB3 | 16,946 | 19,150,000 | PRN | SOLE | 7 | 10,950,000 | 0 | 8,200,000 | |
INTEL CORP | CONV BD US | 458140AF7 | 381 | 300,000 | PRN | SOLE | 0 | 0 | 300,000 | ||
INTEL CORP | CONV BD US | 458140AF7 | 34,814 | 27,400,000 | PRN | SOLE | 7 | 20,940,000 | 0 | 6,460,000 | |
JEFFERIES GROUP INC | CONV BD US | 472319AG7 | 1,491 | 1,400,000 | PRN | SOLE | 7 | 0 | 0 | 1,400,000 | |
JINKOSOLAR HOLDINGS CO LT 144A | CONV BD US | 47759TAA8 | 353 | 600,000 | PRN | SOLE | 7 | 600,000 | 0 | 0 | |
KNIGHT CAPITAL GROUP INC | CONV BD US | 499005AE6 | 10,764 | 10,900,000 | PRN | SOLE | 7 | 6,100,000 | 0 | 4,800,000 | |
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 83 | 119,000 | PRN | SOLE | 0 | 0 | 119,000 | ||
LIBERTY INTERACTIVE LLC | CONV BD US | 530715AG6 | 5,478 | 7,881,000 | PRN | SOLE | 7 | 7,085,000 | 0 | 796,000 | |
LIBERTY MEDIA LLC | CONV BD US | 530715AN1 | 4,022 | 7,800,000 | PRN | SOLE | 7 | 0 | 0 | 7,800,000 | |
MICRON TECHNOLOGY INC | CONV BD US | 595112AH6 | 1,703 | 1,500,000 | PRN | SOLE | 7 | 1,500,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | CONV BD US | 595112AR4 | 498 | 320,000 | PRN | SOLE | 0 | 0 | 320,000 | ||
MICRON TECHNOLOGY INC | CONV BD US | 595112AR4 | 41,151 | 26,460,000 | PRN | SOLE | 7 | 23,900,000 | 0 | 2,560,000 | |
NORTHGATE EXPLORATION | CONV BD US | 666416AB8 | 4,350 | 4,600,000 | PRN | SOLE | 7 | 0 | 0 | 4,600,000 | |
OMNICARE INC SERIES OCR CONV | CONV BD US | 681904AL2 | 12,316 | 12,000,000 | PRN | SOLE | 7 | 7,600,000 | 0 | 4,400,000 | |
OMNICOM GROUP INC | CONV BD US | 681919AV8 | 63 | 55,000 | PRN | SOLE | 0 | 0 | 55,000 | ||
OMNICOM GROUP INC | CONV BD US | 681919AV8 | 6,795 | 5,945,000 | PRN | SOLE | 7 | 5,400,000 | 0 | 545,000 | |
PDL BIO PHARMA INC | CONV BD US | 69329YAE4 | 261 | 190,000 | PRN | SOLE | 0 | 0 | 190,000 | ||
PDL BIO PHARMA INC | CONV BD US | 69329YAE4 | 21,795 | 15,860,000 | PRN | SOLE | 7 | 13,800,000 | 0 | 2,060,000 | |
PROLOGIS | CONV BD US | 74340XAT8 | 11,470 | 10,000,000 | PRN | SOLE | 7 | 10,000,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | CONV BD US | 74348TAC6 | 9,480 | 8,700,000 | PRN | SOLE | 7 | 8,700,000 | 0 | 0 | |
PROSPECT CAPITAL CORP | CONV BD US | 74348TAK8 | 5,772 | 5,600,000 | PRN | SOLE | 7 | 0 | 0 | 5,600,000 | |
ROYAL GOLD INC | CONV BD US | 780287AA6 | 219 | 240,000 | PRN | SOLE | 0 | 0 | 240,000 | ||
ROYAL GOLD INC | CONV BD US | 780287AA6 | 21,189 | 23,200,000 | PRN | SOLE | 7 | 19,950,000 | 0 | 3,250,000 | |
SALIX PHARMACEUTICALS LT | CONV BD US | 795435AE6 | 144 | 120,000 | PRN | SOLE | 0 | 0 | 120,000 | ||
SALIX PHARMACEUTICALS LT | CONV BD US | 795435AE6 | 11,233 | 9,380,000 | PRN | SOLE | 7 | 8,680,000 | 0 | 700,000 | |
SANDISK CORP | CONV BD US | 80004CAD3 | 268 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
SANDISK CORP | CONV BD US | 80004CAD3 | 21,181 | 15,800,000 | PRN | SOLE | 7 | 14,500,000 | 0 | 1,300,000 | |
STARWOOD PROPERTY TRUST | CONV BD US | 85571BAA3 | 176 | 170,000 | PRN | SOLE | 0 | 0 | 170,000 | ||
STARWOOD PROPERTY TRUST | CONV BD US | 85571BAA3 | 16,349 | 15,830,000 | PRN | SOLE | 7 | 12,500,000 | 0 | 3,330,000 | |
SUNPOWER CORP | CONV BD US | 867652AE9 | 6,521 | 5,600,000 | PRN | SOLE | 7 | 0 | 0 | 5,600,000 | |
TTM TECHNOLOGIES | CONV BD US | 87305RAC3 | 13,878 | 13,800,000 | PRN | SOLE | 7 | 9,100,000 | 0 | 4,700,000 | |
TIBCO SOFTWARE INC | CONV BD US | 88632QAB9 | 297 | 305,000 | PRN | SOLE | 0 | 0 | 305,000 | ||
TIBCO SOFTWARE INC | CONV BD US | 88632QAB9 | 27,691 | 28,395,000 | PRN | SOLE | 7 | 20,750,000 | 0 | 7,645,000 | |
TOWER GROUP INC | CONV BD US | 891777AC8 | 160 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
TOWER GROUP INC | CONV BD US | 891777AC8 | 24,432 | 22,900,000 | PRN | SOLE | 7 | 17,750,000 | 0 | 5,150,000 | |
WEBMD HEALTH CORP | CONV BD US | 94770VAF9 | 181 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
WEBMD HEALTH CORP | CONV BD US | 94770VAF9 | 10,241 | 11,300,000 | PRN | SOLE | 7 | 9,550,000 | 0 | 1,750,000 | |
WEBMD HEALTH CORP | CONV BD US | 94770VAH5 | 6,240 | 6,400,000 | PRN | SOLE | 7 | 5,500,000 | 0 | 900,000 | |
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 519 | 450 | PRN | SOLE | 0 | 0 | 450 | ||
WELLS FARGO CORP SER L CL A CONV | CNVBD UTS US | 949746804 | 44,088 | 38,250 | PRN | SOLE | 7 | 35,400 | 0 | 2,850 | |
XILINX INC | CONV BD US | 983919AF8 | 243 | 170,000 | PRN | SOLE | 0 | 0 | 170,000 | ||
XILINX INC | CONV BD US | 983919AF8 | 24,060 | 16,830,000 | PRN | SOLE | 7 | 13,330,000 | 0 | 3,500,000 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 7,805 | 182,531 | SH | SOLE | 48,292 | 0 | 134,239 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 260 | 6,072 | SH | DFND | 0 | 0 | 6,072 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 2,034 | 47,569 | SH | DFND | 21,464 | 0 | 26,105 | ||
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 28,909 | 676,066 | SH | SOLE | 7 | 652,503 | 0 | 23,563 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 6,582 | 153,923 | SH | DFND | 8 | 25,100 | 0 | 128,823 | |
AGILENT TECHNOLOGIES INC | EQUITY US CM | 00846U101 | 2,364 | 55,282 | SH | DFND | 9 | 55,282 | 0 | 0 | |
ALCOA INC | EQUITY US CM | 013817101 | 4,225 | 540,251 | SH | SOLE | 121,925 | 0 | 418,326 | ||
ALCOA INC | EQUITY US CM | 013817101 | 113 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
ALCOA INC | EQUITY US CM | 013817101 | 4,199 | 537,000 | SH | DFND | 515,400 | 0 | 21,600 | ||
ALCOA INC | EQUITY US CM | 013817101 | 14,136 | 1,807,677 | SH | SOLE | 7 | 1,737,113 | 0 | 70,564 | |
ALCOA INC | EQUITY US CM | 013817101 | 5,194 | 664,137 | SH | DFND | 8 | 71,000 | 0 | 593,137 | |
ALCOA INC | EQUITY US CM | 013817101 | 1,315 | 168,206 | SH | DFND | 9 | 168,206 | 0 | 0 | |
AARONS INC | EQUITY US CM | 002535300 | 1,662 | 59,324 | SH | SOLE | 7 | 41,024 | 0 | 18,300 | |
AARONS INC | EQUITY US CM | 002535300 | 340 | 12,156 | SH | DFND | 8 | 6,600 | 0 | 5,556 | |
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 683 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 146 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 1,148 | 14,139 | SH | DFND | 10,800 | 0 | 3,339 | ||
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 317 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 10,122 | 124,698 | SH | SOLE | 7 | 119,927 | 0 | 4,771 | |
ADVANCE AUTO PARTS INC. | EQUITY US CM | 00751Y106 | 3,943 | 48,582 | SH | DFND | 8 | 5,300 | 0 | 43,282 | |
APPLE INC | EQUITY US CM | 037833100 | 189,968 | 479,620 | SH | SOLE | 111,566 | 0 | 368,054 | ||
APPLE INC | EQUITY US CM | 037833100 | 43,770 | 110,508 | SH | DFND | 99,620 | 0 | 10,888 | ||
APPLE INC | EQUITY US CM | 037833100 | 479,053 | 1,209,486 | SH | DFND | 691,450 | 0 | 518,036 | ||
APPLE INC | EQUITY US CM | 037833100 | 14,499 | 36,607 | SH | DFND | 2 | 36,607 | 0 | 0 | |
APPLE INC | EQUITY US CM | 037833100 | 761,939 | 1,923,700 | SH | SOLE | 7 | 1,855,163 | 0 | 68,537 | |
APPLE INC | EQUITY US CM | 037833100 | 224,824 | 567,622 | SH | DFND | 8 | 211,130 | 0 | 356,492 | |
APPLE INC | EQUITY US CM | 037833100 | 59,135 | 149,300 | SH | DFND | 9 | 149,300 | 0 | 0 | |
AMERICAN ASSETS TRUST | REST INV TS | 024013104 | 1,380 | 44,726 | SH | SOLE | 7 | 23,599 | 0 | 21,127 | |
ADVANTAGE OIL & GA COM NPV | EQUITY CA | 00765F101 | 162 | 41,100 | SH | SOLE | 7 | 7,100 | 0 | 34,000 | |
ATLAS AIR WORLDWIDE HOLDINGS | EQUITY US CM | 049164205 | 254 | 5,800 | SH | SOLE | 7 | 2,100 | 0 | 3,700 | |
ABAXIS INC | EQUITY US CM | 002567105 | 352 | 7,399 | SH | SOLE | 7 | 1,699 | 0 | 5,700 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 35,274 | 853,260 | SH | SOLE | 239,040 | 0 | 614,220 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 807 | 19,521 | SH | DFND | 0 | 0 | 19,521 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 20,088 | 485,917 | SH | DFND | 471,210 | 0 | 14,707 | ||
ABBVIE INC | EQUITY US CM | 00287Y109 | 455 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 154,148 | 3,728,783 | SH | SOLE | 7 | 3,565,136 | 0 | 163,647 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 75,386 | 1,823,549 | SH | DFND | 8 | 1,201,446 | 0 | 622,103 | |
ABBVIE INC | EQUITY US CM | 00287Y109 | 14,570 | 352,448 | SH | DFND | 9 | 352,448 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 8,528 | 152,757 | SH | SOLE | 64,067 | 0 | 88,690 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 396 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 4,007 | 71,774 | SH | DFND | 67,374 | 0 | 4,400 | ||
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 2,082 | 37,300 | SH | DFND | 2 | 37,300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 32,171 | 576,233 | SH | SOLE | 7 | 560,728 | 0 | 15,505 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 14,863 | 266,220 | SH | DFND | 8 | 17,700 | 0 | 248,520 | |
AMERISOURCEBERGEN CORP | EQUITY US CM | 03073E105 | 2,078 | 37,217 | SH | DFND | 9 | 37,217 | 0 | 0 | |
ADVISORY BOARD CO | EQUITY US CM | 00762W107 | 630 | 11,521 | SH | SOLE | 7 | 2,421 | 0 | 9,100 | |
ARKANSAS BEST CORP | EQUITY US CM | 040790107 | 324 | 14,100 | SH | SOLE | 7 | 0 | 0 | 14,100 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 9,076 | 226,346 | SH | DFND | 224,300 | 0 | 2,046 | ||
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 369 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | EQUITY US CM | 043436104 | 317 | 7,899 | SH | SOLE | 7 | 899 | 0 | 7,000 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 478 | 19,498 | SH | SOLE | 7 | 3,698 | 0 | 15,800 | |
ABM INDUSTRIES INC | EQUITY US CM | 000957100 | 213 | 8,700 | SH | DFND | 8 | 6,000 | 0 | 2,700 | |
ABIOMED INC | EQUITY US CM | 003654100 | 334 | 15,499 | SH | SOLE | 7 | 3,999 | 0 | 11,500 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 36,086 | 1,034,588 | SH | SOLE | 425,661 | 0 | 608,927 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 942 | 27,021 | SH | DFND | 0 | 0 | 27,021 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 32,937 | 944,284 | SH | DFND | 104,944 | 0 | 839,340 | ||
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 3,244 | 93,000 | SH | DFND | 2 | 93,000 | 0 | 0 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 101,967 | 2,923,372 | SH | SOLE | 7 | 2,805,220 | 0 | 118,152 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 54,810 | 1,571,400 | SH | DFND | 8 | 446,762 | 0 | 1,124,638 | |
ABBOTT LABORATORIES | EQUITY US CM | 002824100 | 8,554 | 245,248 | SH | DFND | 9 | 245,248 | 0 | 0 | |
CIA DE BEBIDAS ADR | ADR-EMG MKT | 20441W203 | 928 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
CIA DE BEBIDAS ADR | ADR-EMG MKT | 20441W203 | 4,495 | 120,350 | SH | DFND | 40,050 | 0 | 80,300 | ||
CIA DE BEBIDAS ADR | ADR-EMG MKT | 20441W203 | 381 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
CIA DE BEBIDAS ADR | ADR-EMG MKT | 20441W203 | 3,899 | 104,400 | SH | SOLE | 7 | 104,400 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | EQUITY US CM | 004225108 | 329 | 18,100 | SH | SOLE | 7 | 2,100 | 0 | 16,000 | |
AMERICAN CAPITAL LTD | EQUITY US CM | 02503Y103 | 1,334 | 105,290 | SH | SOLE | 7 | 23,090 | 0 | 82,200 | |
AMERICAN CAPITAL LTD | EQUITY US CM | 02503Y103 | 632 | 49,920 | SH | DFND | 8 | 23,200 | 0 | 26,720 | |
ARCTIC CAT INC | EQUITY US CM | 039670104 | 288 | 6,400 | SH | SOLE | 7 | 2,000 | 0 | 4,400 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 3,320 | 81,647 | SH | DFND | 80,380 | 0 | 1,267 | ||
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 5,239 | 128,851 | SH | SOLE | 7 | 70,360 | 0 | 58,491 | |
AMERICAN CAMPUS COMMUNITIES | REST INV TS | 024835100 | 1,232 | 30,292 | SH | DFND | 8 | 8,300 | 0 | 21,992 | |
ACCELRYS INC | EQUITY US CM | 00430U103 | 222 | 26,398 | SH | SOLE | 7 | 4,798 | 0 | 21,600 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 243 | 38,196 | SH | SOLE | 7 | 4,896 | 0 | 33,300 | |
ACCO BRANDS CORP | EQUITY US CM | 00081T108 | 104 | 16,302 | SH | DFND | 8 | 16,302 | 0 | 0 | |
ACE LTD ORD | NON US EQTY | H0023R105 | 16,217 | 181,237 | SH | SOLE | 48,687 | 0 | 132,550 | ||
ACE LTD ORD | NON US EQTY | H0023R105 | 528 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
ACE LTD ORD | NON US EQTY | H0023R105 | 4,665 | 52,140 | SH | DFND | 38,784 | 0 | 13,356 | ||
ACE LTD ORD | NON US EQTY | H0023R105 | 555 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
ACE LTD ORD | NON US EQTY | H0023R105 | 51,527 | 575,844 | SH | SOLE | 7 | 546,818 | 0 | 29,026 | |
ACE LTD ORD | NON US EQTY | H0023R105 | 15,160 | 169,423 | SH | DFND | 8 | 25,200 | 0 | 144,223 | |
ACE LTD ORD | NON US EQTY | H0023R105 | 4,742 | 52,996 | SH | DFND | 9 | 52,996 | 0 | 0 | |
ACETO CORP | EQUITY US CM | 004446100 | 255 | 18,300 | SH | SOLE | 7 | 3,400 | 0 | 14,900 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 766 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 463 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 982 | 19,100 | SH | DFND | 19,100 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 2,056 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 11,518 | 224,036 | SH | SOLE | 7 | 215,483 | 0 | 8,553 | |
ARCH CAPITAL GROUP LTD | EQUITY US CM | G0450A105 | 15,303 | 297,659 | SH | DFND | 8 | 11,100 | 0 | 286,559 | |
ACADIA HEALTHCARE | EQUITY US CM | 00404A109 | 384 | 11,599 | SH | SOLE | 7 | 2,699 | 0 | 8,900 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 12,870 | 1,573,365 | SH | SOLE | 7 | 1,551,265 | 0 | 22,100 | |
ACHILLION PHARMACEUTICALS | EQUITY US CM | 00448Q201 | 101 | 12,400 | SH | DFND | 8 | 12,400 | 0 | 0 | |
ARCH COAL INC. | EQUITY US CM | 039380100 | 316 | 83,492 | SH | SOLE | 7 | 24,192 | 0 | 59,300 | |
ARCH COAL INC. | EQUITY US CM | 039380100 | 205 | 54,300 | SH | DFND | 8 | 12,300 | 0 | 42,000 | |
ACI WORLDWIDE INC | EQUITY US CM | 004498101 | 600 | 12,899 | SH | SOLE | 7 | 2,799 | 0 | 10,100 | |
AECOM TECHNOLOGY CORP | EQUITY US CM | 00766T100 | 1,036 | 32,597 | SH | SOLE | 7 | 6,697 | 0 | 25,900 | |
AECOM TECHNOLOGY CORP | EQUITY US CM | 00766T100 | 810 | 25,491 | SH | DFND | 8 | 8,000 | 0 | 17,491 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 26,748 | 371,711 | SH | SOLE | 121,104 | 0 | 250,607 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 639 | 8,877 | SH | DFND | 0 | 0 | 8,877 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 14,425 | 200,465 | SH | DFND | 192,715 | 0 | 7,750 | ||
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 104,389 | 1,450,660 | SH | SOLE | 7 | 1,389,018 | 0 | 61,642 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 41,638 | 578,631 | SH | DFND | 8 | 341,707 | 0 | 236,924 | |
ACCENTURE PLC CLASS A | EQUITY US CM | G1151C101 | 7,193 | 99,953 | SH | DFND | 9 | 99,953 | 0 | 0 | |
AMCOL INTERNATIONAL CORP | EQUITY US CM | 02341W103 | 320 | 10,099 | SH | SOLE | 7 | 2,599 | 0 | 7,500 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 32,758 | 992,964 | SH | DFND | 801,321 | 0 | 191,643 | ||
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 2,189 | 66,340 | SH | DFND | 2 | 66,340 | 0 | 0 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 37,734 | 1,143,814 | SH | SOLE | 7 | 1,055,174 | 0 | 88,640 | |
ACORDA THERAPEUTICS INC | EQUITY US CM | 00484M106 | 8,620 | 261,300 | SH | DFND | 8 | 217,200 | 0 | 44,100 | |
ACTIVE POWER INC | EQUITY US CM | 00504W308 | 762 | 182,180 | SH | SOLE | 167,360 | 0 | 14,820 | ||
ACTIVE POWER INC | EQUITY US CM | 00504W308 | 152 | 36,448 | SH | SOLE | 7 | 36,448 | 0 | 0 | |
ACTAVIS INC | EQUITY US CM | 00507K103 | 8,070 | 63,936 | SH | SOLE | 14,492 | 0 | 49,444 | ||
ACTAVIS INC | EQUITY US CM | 00507K103 | 341 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
ACTAVIS INC | EQUITY US CM | 00507K103 | 312 | 2,469 | SH | DFND | 1,000 | 0 | 1,469 | ||
ACTAVIS INC | EQUITY US CM | 00507K103 | 808 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
ACTAVIS INC | EQUITY US CM | 00507K103 | 36,070 | 285,769 | SH | SOLE | 7 | 277,553 | 0 | 8,216 | |
ACTAVIS INC | EQUITY US CM | 00507K103 | 6,809 | 53,949 | SH | DFND | 8 | 9,700 | 0 | 44,249 | |
ACTAVIS INC | EQUITY US CM | 00507K103 | 2,466 | 19,534 | SH | DFND | 9 | 19,534 | 0 | 0 | |
ACACIA RESEARCH - ACACIA TEC | EQUITY US CM | 003881307 | 380 | 16,998 | SH | SOLE | 7 | 3,298 | 0 | 13,700 | |
ACTIVE NETWORK INC/THE | EQUITY US CM | 00506D100 | 137 | 18,110 | SH | SOLE | 7 | 7,110 | 0 | 11,000 | |
ISHARES MSCI ACWI ETF INDEX FUND | FUNDS EQUITY | 464288257 | 550 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
ACXIOM CORP | EQUITY US CM | 005125109 | 576 | 25,397 | SH | SOLE | 7 | 6,797 | 0 | 18,600 | |
ACXIOM CORP | EQUITY US CM | 005125109 | 206 | 9,100 | SH | DFND | 8 | 9,100 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 11,333 | 248,740 | SH | SOLE | 55,382 | 0 | 193,358 | ||
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 631 | 13,850 | SH | DFND | 5,850 | 0 | 8,000 | ||
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 78,670 | 1,726,736 | SH | DFND | 1,355,097 | 0 | 371,639 | ||
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 6,403 | 140,530 | SH | DFND | 2 | 140,530 | 0 | 0 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 55,621 | 1,220,827 | SH | SOLE | 7 | 1,190,846 | 0 | 29,981 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 33,939 | 744,931 | SH | DFND | 8 | 466,800 | 0 | 278,131 | |
ADOBE SYSTEMS | EQUITY US CM | 00724F101 | 3,838 | 84,231 | SH | DFND | 9 | 84,231 | 0 | 0 | |
AGREE REALTY CORP | REST INV TS | 008492100 | 534 | 18,098 | SH | SOLE | 7 | 10,899 | 0 | 7,199 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 7,244 | 160,766 | SH | SOLE | 42,910 | 0 | 117,856 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 266 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 24,174 | 536,477 | SH | SOLE | 7 | 504,273 | 0 | 32,204 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 6,222 | 138,073 | SH | DFND | 8 | 22,600 | 0 | 115,473 | |
ANALOG DEVICES INC | EQUITY US CM | 032654105 | 2,181 | 48,404 | SH | DFND | 9 | 48,404 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 11,260 | 332,053 | SH | SOLE | 75,837 | 0 | 256,216 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 473 | 13,950 | SH | DFND | 2,650 | 0 | 11,300 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 10,600 | 312,589 | SH | DFND | 195,125 | 0 | 117,464 | ||
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 445 | 13,130 | SH | DFND | 2 | 13,130 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 38,022 | 1,121,272 | SH | SOLE | 7 | 1,078,396 | 0 | 42,876 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 13,160 | 388,075 | SH | DFND | 8 | 47,400 | 0 | 340,675 | |
ARCHER DANIELS MIDLAND CO | EQUITY US CM | 039483102 | 3,428 | 101,089 | SH | DFND | 9 | 101,089 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 18,479 | 268,354 | SH | SOLE | 80,607 | 0 | 187,747 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 654 | 9,500 | SH | DFND | 0 | 0 | 9,500 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 1,293 | 18,770 | SH | DFND | 16,170 | 0 | 2,600 | ||
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 3,422 | 49,700 | SH | DFND | 2 | 49,700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 64,684 | 939,359 | SH | SOLE | 7 | 900,173 | 0 | 39,186 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 44,949 | 652,759 | SH | DFND | 8 | 37,500 | 0 | 615,259 | |
AUTOMATIC DATA PROCESSING INC | EQUITY US CM | 053015103 | 5,232 | 75,977 | SH | DFND | 9 | 75,977 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 1,161 | 6,416 | SH | SOLE | 5,466 | 0 | 950 | ||
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 199 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 404 | 2,234 | SH | DFND | 600 | 0 | 1,634 | ||
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 35,035 | 193,532 | SH | SOLE | 7 | 189,992 | 0 | 3,540 | |
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 4,044 | 22,341 | SH | DFND | 8 | 4,800 | 0 | 17,541 | |
ALLIANCE DATA SYSTEMS CORP. | EQUITY US CM | 018581108 | 1,423 | 7,859 | SH | DFND | 9 | 7,859 | 0 | 0 | |
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 3,988 | 117,487 | SH | SOLE | 31,018 | 0 | 86,469 | ||
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 129 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 1,421 | 41,866 | SH | DFND | 40,000 | 0 | 1,866 | ||
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 13,582 | 400,178 | SH | SOLE | 7 | 386,293 | 0 | 13,885 | |
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 3,280 | 96,629 | SH | DFND | 8 | 16,800 | 0 | 79,829 | |
AUTODESK INC US$0.01 | EQUITY US CM | 052769106 | 1,242 | 36,606 | SH | DFND | 9 | 36,606 | 0 | 0 | |
THE ADT CORP | EQUITY US CM | 00101J106 | 4,475 | 112,286 | SH | SOLE | 27,271 | 0 | 85,015 | ||
THE ADT CORP | EQUITY US CM | 00101J106 | 147 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
THE ADT CORP | EQUITY US CM | 00101J106 | 15,606 | 391,620 | SH | SOLE | 7 | 376,804 | 0 | 14,816 | |
THE ADT CORP | EQUITY US CM | 00101J106 | 4,422 | 110,959 | SH | DFND | 8 | 17,050 | 0 | 93,909 | |
THE ADT CORP | EQUITY US CM | 00101J106 | 1,411 | 35,413 | SH | DFND | 9 | 35,413 | 0 | 0 | |
ADTRAN INC | EQUITY US CM | 00738A106 | 485 | 19,698 | SH | SOLE | 7 | 3,898 | 0 | 15,800 | |
ADVENT SOFTWARE COMPANY | EQUITY US CM | 007974108 | 354 | 10,099 | SH | SOLE | 7 | 1,999 | 0 | 8,100 | |
ASSOCIATED ESTATES REALTY | REST INV TS | 045604105 | 1,050 | 65,275 | SH | SOLE | 7 | 35,047 | 0 | 30,228 | |
ASSOCIATED ESTATES REALTY | REST INV TS | 045604105 | 235 | 14,600 | SH | DFND | 8 | 9,100 | 0 | 5,500 | |
AMEREN CORP | EQUITY US CM | 023608102 | 4,296 | 124,743 | SH | SOLE | 29,474 | 0 | 95,269 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 365 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 217 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
AMEREN CORP | EQUITY US CM | 023608102 | 16,762 | 486,694 | SH | SOLE | 7 | 442,390 | 0 | 44,304 | |
AMEREN CORP | EQUITY US CM | 023608102 | 19,046 | 553,023 | SH | DFND | 8 | 306,100 | 0 | 246,923 | |
AMEREN CORP | EQUITY US CM | 023608102 | 1,292 | 37,502 | SH | DFND | 9 | 37,502 | 0 | 0 | |
AEGION CORP | EQUITY US CM | 00770F104 | 2,808 | 124,755 | SH | SOLE | 7 | 113,855 | 0 | 10,900 | |
AEGERION PHARMACEUTICALS | EQUITY US CM | 00767E102 | 5,392 | 85,126 | SH | DFND | 43,090 | 0 | 42,036 | ||
AEGERION PHARMACEUTICALS | EQUITY US CM | 00767E102 | 237 | 3,740 | SH | DFND | 2 | 3,740 | 0 | 0 | |
AEGERION PHARMACEUTICALS | EQUITY US CM | 00767E102 | 10,913 | 172,287 | SH | SOLE | 7 | 155,077 | 0 | 17,210 | |
ADVANCED ENERGY INDUSTRIES INC | EQUITY US CM | 007973100 | 265 | 15,199 | SH | SOLE | 7 | 3,699 | 0 | 11,500 | |
AMERICAN EQUITY INVESTMENT LIFE | EQUITY US CM | 025676206 | 358 | 22,797 | SH | SOLE | 7 | 2,197 | 0 | 20,600 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 1,696 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 1,090 | 59,694 | SH | SOLE | 7 | 13,994 | 0 | 45,700 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 1,007 | 55,123 | SH | DFND | 8 | 12,800 | 0 | 42,323 | |
AMERICAN EAGLE OUTFITTERS | EQUITY US CM | 02553E106 | 496 | 27,180 | SH | DFND | 9 | 27,180 | 0 | 0 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 11,160 | 249,219 | SH | SOLE | 60,053 | 0 | 189,166 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 587 | 13,100 | SH | DFND | 0 | 0 | 13,100 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 4,032 | 90,037 | SH | DFND | 82,094 | 0 | 7,943 | ||
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 37,108 | 828,670 | SH | SOLE | 7 | 784,246 | 0 | 44,424 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 13,567 | 302,971 | SH | DFND | 8 | 46,300 | 0 | 256,671 | |
AMERICAN ELECTRIC POWER | EQUITY US CM | 025537101 | 3,351 | 74,826 | SH | DFND | 9 | 74,826 | 0 | 0 | |
AES CORP | EQUITY US CM | 00130H105 | 3,798 | 316,748 | SH | SOLE | 76,336 | 0 | 240,412 | ||
AES CORP | EQUITY US CM | 00130H105 | 161 | 13,400 | SH | DFND | 0 | 0 | 13,400 | ||
AES CORP | EQUITY US CM | 00130H105 | 12,783 | 1,066,105 | SH | SOLE | 7 | 1,023,974 | 0 | 42,131 | |
AES CORP | EQUITY US CM | 00130H105 | 4,955 | 413,277 | SH | DFND | 8 | 41,900 | 0 | 371,377 | |
AES CORP | EQUITY US CM | 00130H105 | 1,276 | 106,412 | SH | DFND | 9 | 106,412 | 0 | 0 | |
AETNA INC. | EQUITY US CM | 00817Y108 | 14,466 | 227,670 | SH | SOLE | 79,715 | 0 | 147,955 | ||
AETNA INC. | EQUITY US CM | 00817Y108 | 348 | 5,482 | SH | DFND | 0 | 0 | 5,482 | ||
AETNA INC. | EQUITY US CM | 00817Y108 | 1,478 | 23,265 | SH | DFND | 16,302 | 0 | 6,963 | ||
AETNA INC. | EQUITY US CM | 00817Y108 | 43,929 | 691,366 | SH | SOLE | 7 | 666,869 | 0 | 24,497 | |
AETNA INC. | EQUITY US CM | 00817Y108 | 25,011 | 393,626 | SH | DFND | 8 | 208,818 | 0 | 184,808 | |
AETNA INC. | EQUITY US CM | 00817Y108 | 3,787 | 59,599 | SH | DFND | 9 | 59,599 | 0 | 0 | |
ASTORIA FINANCIAL CORP | EQUITY US CM | 046265104 | 326 | 30,197 | SH | SOLE | 7 | 4,597 | 0 | 25,600 | |
ASTORIA FINANCIAL CORP | EQUITY US CM | 046265104 | 298 | 27,600 | SH | DFND | 8 | 11,900 | 0 | 15,700 | |
AFC ENTERPRISES INC | EQUITY US CM | 00104Q107 | 8,365 | 232,758 | SH | DFND | 230,400 | 0 | 2,358 | ||
AFC ENTERPRISES INC | EQUITY US CM | 00104Q107 | 338 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
AFC ENTERPRISES INC | EQUITY US CM | 00104Q107 | 302 | 8,399 | SH | SOLE | 7 | 999 | 0 | 7,400 | |
AFFYMETRIX INC | EQUITY US CM | 00826T108 | 95 | 21,396 | SH | SOLE | 7 | 9,896 | 0 | 11,500 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 1,692 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 247 | 5,043 | SH | DFND | 0 | 0 | 5,043 | ||
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 13,094 | 267,717 | SH | SOLE | 7 | 247,717 | 0 | 20,000 | |
AMERICAN FINANCIAL GROUP | EQUITY US CM | 025932104 | 843 | 17,233 | SH | DFND | 8 | 6,800 | 0 | 10,433 | |
AFLAC INC | EQUITY US CM | 001055102 | 14,413 | 247,994 | SH | SOLE | 66,099 | 0 | 181,895 | ||
AFLAC INC | EQUITY US CM | 001055102 | 372 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
AFLAC INC | EQUITY US CM | 001055102 | 6,076 | 104,544 | SH | DFND | 95,313 | 0 | 9,231 | ||
AFLAC INC | EQUITY US CM | 001055102 | 47,061 | 809,726 | SH | SOLE | 7 | 779,789 | 0 | 29,937 | |
AFLAC INC | EQUITY US CM | 001055102 | 19,434 | 334,379 | SH | DFND | 8 | 136,500 | 0 | 197,879 | |
AFLAC INC | EQUITY US CM | 001055102 | 4,194 | 72,158 | SH | DFND | 9 | 72,158 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | EQUITY US CM | 032359309 | 1,062 | 29,757 | SH | SOLE | 7 | 21,357 | 0 | 8,400 | |
AGCO CORP | EQUITY US CM | 001084102 | 567 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
AGCO CORP | EQUITY US CM | 001084102 | 100 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
AGCO CORP | EQUITY US CM | 001084102 | 936 | 18,651 | SH | DFND | 18,600 | 0 | 51 | ||
AGCO CORP | EQUITY US CM | 001084102 | 10,989 | 218,947 | SH | SOLE | 7 | 212,557 | 0 | 6,390 | |
AGCO CORP | EQUITY US CM | 001084102 | 2,205 | 43,938 | SH | DFND | 8 | 7,700 | 0 | 36,238 | |
ALAMOS GOLD INC COM NPV | EQUITY CA | 011527108 | 1,052 | 87,095 | SH | SOLE | 7 | 53,895 | 0 | 33,200 | |
ARGO GROUP INTERNATIONAL | NON US EQTY | G0464B107 | 415 | 9,788 | SH | SOLE | 7 | 2,858 | 0 | 6,930 | |
ALLERGAN | EQUITY US CM | 018490102 | 14,530 | 172,480 | SH | SOLE | 54,359 | 0 | 118,121 | ||
ALLERGAN | EQUITY US CM | 018490102 | 18,998 | 225,525 | SH | DFND | 219,710 | 0 | 5,815 | ||
ALLERGAN | EQUITY US CM | 018490102 | 207,739 | 2,466,041 | SH | DFND | 1,074,837 | 0 | 1,391,204 | ||
ALLERGAN | EQUITY US CM | 018490102 | 5,380 | 63,860 | SH | DFND | 2 | 63,860 | 0 | 0 | |
ALLERGAN | EQUITY US CM | 018490102 | 77,735 | 922,779 | SH | SOLE | 7 | 864,162 | 0 | 58,617 | |
ALLERGAN | EQUITY US CM | 018490102 | 21,400 | 254,039 | SH | DFND | 8 | 109,049 | 0 | 144,990 | |
ALLERGAN | EQUITY US CM | 018490102 | 4,078 | 48,410 | SH | DFND | 9 | 48,410 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 1,017 | 44,243 | SH | SOLE | 44,243 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 333 | 14,500 | SH | DFND | 3,800 | 0 | 10,700 | ||
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 35,919 | 1,562,357 | SH | DFND | 1,282,786 | 0 | 279,571 | ||
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 5,899 | 256,572 | SH | DFND | 2 | 256,572 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 22,146 | 963,276 | SH | SOLE | 7 | 939,431 | 0 | 23,845 | |
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 40,096 | 1,744,080 | SH | DFND | 8 | 775,556 | 0 | 968,524 | |
AMERICAN CAPITAL AGENCY CORP | REST INV TS | 02503X105 | 1,600 | 69,600 | SH | DFND | 9 | 69,600 | 0 | 0 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 1,279 | 57,994 | SH | SOLE | 7 | 12,294 | 0 | 45,700 | |
ASSURED GUARANTY LTD | NON US EQTY | G0585R106 | 710 | 32,169 | SH | DFND | 8 | 12,300 | 0 | 19,869 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 1,448 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
AGRIUM INC NPV | EQUITY CA | 008916108 | 268 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
AGRIUM INC NPV | EQUITY CA | 008916108 | 24,485 | 283,295 | SH | SOLE | 7 | 275,988 | 0 | 7,307 | |
AGRIUM INC NPV | EQUITY CA | 008916108 | 10,754 | 124,429 | SH | DFND | 8 | 76,455 | 0 | 47,974 | |
ACCRETIVE HEALTH INC | EQUITY US CM | 00438V103 | 223 | 20,598 | SH | SOLE | 7 | 3,898 | 0 | 16,700 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 1,682 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 901 | 24,298 | SH | SOLE | 7 | 4,798 | 0 | 19,500 | |
ASPEN INSURANCE HOLDINGS LIMITED | EQUITY US CM | G05384105 | 622 | 16,775 | SH | DFND | 8 | 6,500 | 0 | 10,275 | |
AMN HEALTHCARE SERVICES | EQUITY US CM | 001744101 | 287 | 20,015 | SH | SOLE | 7 | 5,815 | 0 | 14,200 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 967 | 84,455 | SH | SOLE | 7 | 44,997 | 0 | 39,458 | |
ASHFORD HOSPITALITY | REST INV TS | 044103109 | 166 | 14,500 | SH | DFND | 8 | 8,400 | 0 | 6,100 | |
ARLINGTON ASSET INVESTMENT-A | EQUITY US CM | 041356205 | 240 | 8,983 | SH | SOLE | 7 | 1,283 | 0 | 7,700 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 32,958 | 737,321 | SH | SOLE | 163,807 | 0 | 573,514 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 755 | 16,900 | SH | DFND | 0 | 0 | 16,900 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 2,517 | 56,310 | SH | DFND | 47,310 | 0 | 9,000 | ||
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 106,576 | 2,384,245 | SH | SOLE | 7 | 2,294,579 | 0 | 89,666 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 34,343 | 768,295 | SH | DFND | 8 | 103,128 | 0 | 665,167 | |
AMERICAN INTL GROUP INC | EQUITY US CM | 026874784 | 10,375 | 232,103 | SH | DFND | 9 | 232,103 | 0 | 0 | |
ALTRA HOLDINGS INC | EQUITY US CM | 02208R106 | 260 | 9,499 | SH | SOLE | 7 | 2,199 | 0 | 7,300 | |
ALBANY INTERNATIONAL CORP | EQUITY US CM | 012348108 | 369 | 11,199 | SH | SOLE | 7 | 3,299 | 0 | 7,900 | |
APOLLO INVESTMENT CORP | EQUITY US CM | 03761U106 | 488 | 62,994 | SH | SOLE | 7 | 9,994 | 0 | 53,000 | |
APOLLO INVESTMENT CORP | EQUITY US CM | 03761U106 | 78 | 10,100 | SH | DFND | 8 | 10,100 | 0 | 0 | |
AAR CORP. | EQUITY US CM | 000361105 | 336 | 15,298 | SH | SOLE | 7 | 3,198 | 0 | 12,100 | |
AIR METHODS CORP | EQUITY US CM | 009128307 | 7,309 | 215,724 | SH | DFND | 213,800 | 0 | 1,924 | ||
AIR METHODS CORP | EQUITY US CM | 009128307 | 298 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
AIR METHODS CORP | EQUITY US CM | 009128307 | 729 | 21,516 | SH | SOLE | 7 | 12,116 | 0 | 9,400 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 619 | 12,799 | SH | SOLE | 7 | 3,099 | 0 | 9,700 | |
APPLIED INDUSTRIAL TECH INC | EQUITY US CM | 03820C105 | 208 | 4,300 | SH | DFND | 8 | 4,300 | 0 | 0 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 1,652 | 54,985 | SH | SOLE | 177 | 0 | 54,808 | ||
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 1,112 | 37,022 | SH | DFND | 36,115 | 0 | 907 | ||
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 10,626 | 353,718 | SH | SOLE | 7 | 270,450 | 0 | 83,268 | |
APARTMENT INVESTMENT AND MGMT CO | REST INV TS | 03748R101 | 1,364 | 45,405 | SH | DFND | 8 | 10,500 | 0 | 34,905 | |
ASSURANT INC. | EQUITY US CM | 04621X108 | 3,714 | 72,943 | SH | SOLE | 42,657 | 0 | 30,286 | ||
ASSURANT INC. | EQUITY US CM | 04621X108 | 204 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
ASSURANT INC. | EQUITY US CM | 04621X108 | 1,339 | 26,300 | SH | DFND | 26,300 | 0 | 0 | ||
ASSURANT INC. | EQUITY US CM | 04621X108 | 7,924 | 155,649 | SH | SOLE | 7 | 150,841 | 0 | 4,808 | |
ASSURANT INC. | EQUITY US CM | 04621X108 | 2,750 | 54,010 | SH | DFND | 8 | 6,400 | 0 | 47,610 | |
ASSURANT INC. | EQUITY US CM | 04621X108 | 591 | 11,599 | SH | DFND | 9 | 11,599 | 0 | 0 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,870 | 42,796 | SH | SOLE | 7 | 8,996 | 0 | 33,800 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 1,401 | 32,063 | SH | DFND | 8 | 10,800 | 0 | 21,263 | |
ARTHUR GALLAGHER AND CO | EQUITY US CM | 363576109 | 808 | 18,503 | SH | DFND | 9 | 18,503 | 0 | 0 | |
AKAMAI | EQUITY US CM | 00971T101 | 4,063 | 95,478 | SH | SOLE | 22,099 | 0 | 73,379 | ||
AKAMAI | EQUITY US CM | 00971T101 | 128 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
AKAMAI | EQUITY US CM | 00971T101 | 13,593 | 319,458 | SH | SOLE | 7 | 308,395 | 0 | 11,063 | |
AKAMAI | EQUITY US CM | 00971T101 | 3,054 | 71,777 | SH | DFND | 8 | 13,400 | 0 | 58,377 | |
AKAMAI | EQUITY US CM | 00971T101 | 1,157 | 27,200 | SH | DFND | 9 | 27,200 | 0 | 0 | |
ASANKO GOLD INC | EQUITY CA | 04341Y105 | 109 | 51,000 | SH | SOLE | 7 | 5,700 | 0 | 45,300 | |
EMBOTELLADORA ANDINA ADR B SHS | ADR-EMG MKT | 29081P303 | 1,496 | 43,500 | SH | DFND | 8 | 0 | 0 | 43,500 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 1,631 | 66,045 | SH | SOLE | 7 | 36,098 | 0 | 29,947 | |
ACADIA REALTY TRUS | REST INV TS | 004239109 | 259 | 10,500 | SH | DFND | 8 | 5,400 | 0 | 5,100 | |
AKORN INC | EQUITY US CM | 009728106 | 330 | 24,397 | SH | SOLE | 7 | 6,397 | 0 | 18,000 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 198 | 64,995 | SH | SOLE | 7 | 14,895 | 0 | 50,100 | |
AK STEEL HOLDING CORP | EQUITY US CM | 001547108 | 127 | 41,800 | SH | DFND | 8 | 6,200 | 0 | 35,600 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 802 | 29,073 | SH | SOLE | 7 | 7,273 | 0 | 21,800 | |
AIR LEASE CORP | EQUITY US CM | 00912X302 | 314 | 11,370 | SH | DFND | 8 | 3,500 | 0 | 7,870 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 673 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 118 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
ALBEMARLE CORP | EQUITY US CM | 012653101 | 13,262 | 212,903 | SH | SOLE | 7 | 207,127 | 0 | 5,776 | |
ALBEMARLE CORP | EQUITY US CM | 012653101 | 2,113 | 33,919 | SH | DFND | 8 | 6,500 | 0 | 27,419 | |
ALLETE INC. | EQUITY US CM | 018522300 | 5,289 | 106,099 | SH | SOLE | 7 | 97,299 | 0 | 8,800 | |
ALEXANDER & BALDWIN INC | EQUITY US CM | 014491104 | 584 | 14,699 | SH | SOLE | 7 | 2,999 | 0 | 11,700 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 770 | 20,798 | SH | SOLE | 7 | 4,398 | 0 | 16,400 | |
ALIGN TECHNOLOGY INC COM | EQUITY US CM | 016255101 | 211 | 5,700 | SH | DFND | 8 | 5,700 | 0 | 0 | |
ALON USA ENERGY INC | EQUITY US CM | 020520102 | 195 | 13,499 | SH | SOLE | 7 | 4,199 | 0 | 9,300 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 452 | 8,698 | SH | DFND | 8,698 | 0 | 0 | ||
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 996 | 19,158 | SH | SOLE | 7 | 14,658 | 0 | 4,500 | |
ALASKA AIR GROUP INC | EQUITY US CM | 011659109 | 548 | 10,540 | SH | DFND | 8 | 2,140 | 0 | 8,400 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 19,393 | 676,189 | SH | SOLE | 7 | 643,989 | 0 | 32,200 | |
ALKERMES PLC ORD | NON US EQTY | G01767105 | 542 | 18,900 | SH | DFND | 8 | 9,500 | 0 | 9,400 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 13,234 | 275,030 | SH | SOLE | 89,786 | 0 | 185,244 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 423 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 1,867 | 38,799 | SH | DFND | 33,199 | 0 | 5,600 | ||
ALLSTATE CORP | EQUITY US CM | 020002101 | 40,494 | 841,531 | SH | SOLE | 7 | 810,986 | 0 | 30,545 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 14,041 | 291,799 | SH | DFND | 8 | 35,700 | 0 | 256,099 | |
ALLSTATE CORP | EQUITY US CM | 020002101 | 3,581 | 74,419 | SH | DFND | 9 | 74,419 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 17,576 | 566,791 | SH | DFND | 463,729 | 0 | 103,062 | ||
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 1,128 | 36,390 | SH | DFND | 2 | 36,390 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 18,352 | 591,798 | SH | SOLE | 7 | 557,398 | 0 | 34,400 | |
ALNYLAM PHARMACEUTICALS INC | EQUITY US CM | 02043Q107 | 4,679 | 150,900 | SH | DFND | 8 | 124,000 | 0 | 26,900 | |
ALERE INC | EQUITY US CM | 01449J105 | 617 | 25,197 | SH | SOLE | 7 | 4,397 | 0 | 20,800 | |
ALERE INC | EQUITY US CM | 01449J105 | 428 | 17,455 | SH | DFND | 8 | 7,400 | 0 | 10,055 | |
ALLISON TRANSMISSION HOLDINGS | EQUITY US CM | 01973R101 | 279 | 12,099 | SH | SOLE | 7 | 1,399 | 0 | 10,700 | |
ALTERA CORP | EQUITY US CM | 021441100 | 5,251 | 159,178 | SH | SOLE | 36,070 | 0 | 123,108 | ||
ALTERA CORP | EQUITY US CM | 021441100 | 185 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
ALTERA CORP | EQUITY US CM | 021441100 | 17,924 | 543,324 | SH | SOLE | 7 | 523,523 | 0 | 19,801 | |
ALTERA CORP | EQUITY US CM | 021441100 | 4,586 | 139,021 | SH | DFND | 8 | 24,200 | 0 | 114,821 | |
ALTERA CORP | EQUITY US CM | 021441100 | 1,585 | 48,047 | SH | DFND | 9 | 48,047 | 0 | 0 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 792 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 147 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
AUTOLIV INC | EQUITY US CM | 052800109 | 11,836 | 152,943 | SH | SOLE | 7 | 146,973 | 0 | 5,970 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 2,966 | 38,325 | SH | DFND | 8 | 6,800 | 0 | 31,525 | |
AUTOLIV INC | EQUITY US CM | 052800109 | 1,160 | 14,993 | SH | DFND | 9 | 14,993 | 0 | 0 | |
ALEXANDERS INC | REST INV TS | 014752109 | 809 | 2,754 | SH | SOLE | 7 | 1,350 | 0 | 1,404 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 15,460 | 167,604 | SH | SOLE | 89,953 | 0 | 77,651 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 286 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 3,134 | 33,974 | SH | DFND | 26,923 | 0 | 7,051 | ||
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 61,285 | 664,408 | SH | SOLE | 7 | 651,819 | 0 | 12,589 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 7,276 | 78,881 | SH | DFND | 8 | 14,960 | 0 | 63,921 | |
ALEXION PHARMACEUTICALS | EQUITY US CM | 015351109 | 2,825 | 30,629 | SH | DFND | 9 | 30,629 | 0 | 0 | |
AMERICAN GREETINGS CORP | EQUITY US CM | 026375105 | 244 | 13,398 | SH | SOLE | 7 | 1,598 | 0 | 11,800 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 9,484 | 636,116 | SH | SOLE | 171,766 | 0 | 464,350 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 285 | 19,100 | SH | DFND | 0 | 0 | 19,100 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 287 | 19,278 | SH | DFND | 19,200 | 0 | 78 | ||
APPLIED MATERIALS | EQUITY US CM | 038222105 | 30,274 | 2,030,459 | SH | SOLE | 7 | 1,952,410 | 0 | 78,049 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 9,014 | 604,533 | SH | DFND | 8 | 89,000 | 0 | 515,533 | |
APPLIED MATERIALS | EQUITY US CM | 038222105 | 2,856 | 191,568 | SH | DFND | 9 | 191,568 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | EQUITY US CM | 03822W406 | 268 | 30,400 | SH | SOLE | 7 | 6,300 | 0 | 24,100 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 1,197 | 18,298 | SH | SOLE | 7 | 3,998 | 0 | 14,300 | |
AMC NETWORKS INC | EQUITY US CM | 00164V103 | 532 | 8,133 | SH | DFND | 8 | 4,000 | 0 | 4,133 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 1,087 | 266,539 | SH | SOLE | 778 | 0 | 265,761 | ||
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 754 | 184,781 | SH | SOLE | 7 | 35,581 | 0 | 149,200 | |
ADVANCED MICRO DEVICES INC | EQUITY US CM | 007903107 | 558 | 136,656 | SH | DFND | 8 | 27,500 | 0 | 109,156 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,234 | 29,168 | SH | SOLE | 29,168 | 0 | 0 | ||
AMETEK INC | EQUITY US CM | 031100100 | 17,221 | 407,119 | SH | DFND | 400,710 | 0 | 6,409 | ||
AMETEK INC | EQUITY US CM | 031100100 | 178,558 | 4,221,233 | SH | DFND | 1,550,485 | 0 | 2,670,748 | ||
AMETEK INC | EQUITY US CM | 031100100 | 1,201 | 28,400 | SH | DFND | 2 | 28,400 | 0 | 0 | |
AMETEK INC | EQUITY US CM | 031100100 | 41,803 | 988,257 | SH | SOLE | 7 | 938,788 | 0 | 49,469 | |
AMETEK INC | EQUITY US CM | 031100100 | 8,839 | 208,959 | SH | DFND | 8 | 123,600 | 0 | 85,359 | |
AMETEK INC | EQUITY US CM | 031100100 | 1,508 | 35,650 | SH | DFND | 9 | 35,650 | 0 | 0 | |
AMEDISYS INC | EQUITY US CM | 023436108 | 151 | 12,999 | SH | SOLE | 7 | 3,599 | 0 | 9,400 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 984 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 164 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 262 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 13,933 | 84,988 | SH | SOLE | 7 | 81,249 | 0 | 3,739 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 3,124 | 19,055 | SH | DFND | 8 | 3,700 | 0 | 15,355 | |
AFFILIATED MANAGERS GROUP INC | EQUITY US CM | 008252108 | 1,262 | 7,700 | SH | DFND | 9 | 7,700 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 37,120 | 376,239 | SH | SOLE | 86,420 | 0 | 289,819 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 1,075 | 10,900 | SH | DFND | 0 | 0 | 10,900 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 50,365 | 510,492 | SH | DFND | 46,904 | 0 | 463,588 | ||
AMGEN CORPORATION | EQUITY US CM | 031162100 | 1,164 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 205,622 | 2,084,152 | SH | SOLE | 7 | 2,035,988 | 0 | 48,164 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 45,134 | 457,469 | SH | DFND | 8 | 144,000 | 0 | 313,469 | |
AMGEN CORPORATION | EQUITY US CM | 031162100 | 11,734 | 118,933 | SH | DFND | 9 | 118,933 | 0 | 0 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 90 | 21,294 | SH | SOLE | 7 | 5,794 | 0 | 15,500 | |
AMKOR TECHNOLOGY INC | EQUITY US CM | 031652100 | 117 | 27,900 | SH | DFND | 8 | 0 | 0 | 27,900 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 8,267 | 102,211 | SH | SOLE | 23,875 | 0 | 78,336 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 288 | 3,557 | SH | DFND | 0 | 0 | 3,557 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 1,141 | 14,110 | SH | DFND | 11,310 | 0 | 2,800 | ||
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 30,925 | 382,353 | SH | SOLE | 7 | 369,066 | 0 | 13,287 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 8,850 | 109,418 | SH | DFND | 8 | 15,200 | 0 | 94,218 | |
AMERIPRISE FINANCIAL | EQUITY US CM | 03076C106 | 2,631 | 32,531 | SH | DFND | 9 | 32,531 | 0 | 0 | |
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 1,060 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
AMERESCO INC CLASS A | EQUITY US CM | 02361E108 | 329 | 36,497 | SH | SOLE | 7 | 29,797 | 0 | 6,700 | |
AMARIN CORPORATION PLC -ADR | ADR-DEV MKT | 023111206 | 6,434 | 1,109,381 | SH | DFND | 0 | 0 | 1,109,381 | ||
AMSURG CORP | EQUITY US CM | 03232P405 | 411 | 11,699 | SH | SOLE | 7 | 2,199 | 0 | 9,500 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 15,451 | 211,170 | SH | SOLE | 55,205 | 0 | 155,965 | ||
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 578 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 955 | 13,049 | SH | DFND | 12,547 | 0 | 502 | ||
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 2,949 | 40,300 | SH | DFND | 2 | 40,300 | 0 | 0 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 49,621 | 678,154 | SH | SOLE | 7 | 652,916 | 0 | 25,238 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 23,271 | 318,038 | SH | DFND | 8 | 29,700 | 0 | 288,338 | |
AMERICAN TOWER CORP-CL A | REST INV TS | 03027X100 | 4,620 | 63,146 | SH | DFND | 9 | 63,146 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 657 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 136 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 9,004 | 370,681 | SH | SOLE | 7 | 357,692 | 0 | 12,989 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 2,316 | 95,329 | SH | DFND | 8 | 16,300 | 0 | 79,029 | |
TD AMERITRADE HOLDING CORP | EQUITY US CM | 87236Y108 | 948 | 39,017 | SH | DFND | 9 | 39,017 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE | EQUITY US CM | 03763V102 | 219 | 13,299 | SH | SOLE | 7 | 2,799 | 0 | 10,500 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 51,139 | 184,159 | SH | SOLE | 42,106 | 0 | 142,053 | ||
AMAZON.COM INC | EQUITY US CM | 023135106 | 29,330 | 105,620 | SH | DFND | 101,320 | 0 | 4,300 | ||
AMAZON.COM INC | EQUITY US CM | 023135106 | 352,055 | 1,267,799 | SH | DFND | 706,172 | 0 | 561,627 | ||
AMAZON.COM INC | EQUITY US CM | 023135106 | 10,531 | 37,925 | SH | DFND | 2 | 37,925 | 0 | 0 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 235,851 | 849,331 | SH | SOLE | 7 | 817,511 | 0 | 31,820 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 87,134 | 313,782 | SH | DFND | 8 | 162,060 | 0 | 151,722 | |
AMAZON.COM INC | EQUITY US CM | 023135106 | 16,517 | 59,480 | SH | DFND | 9 | 59,480 | 0 | 0 | |
AUTONATION | EQUITY US CM | 05329W102 | 591 | 13,618 | SH | SOLE | 52 | 0 | 13,566 | ||
AUTONATION | EQUITY US CM | 05329W102 | 468 | 10,778 | SH | DFND | 8 | 0 | 0 | 10,778 | |
AUTONATION | EQUITY US CM | 05329W102 | 326 | 7,518 | SH | DFND | 9 | 7,518 | 0 | 0 | |
ANDERSONS INC/THE | EQUITY US CM | 034164103 | 309 | 5,800 | SH | SOLE | 7 | 1,700 | 0 | 4,100 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 2,952 | 65,241 | SH | SOLE | 37,406 | 0 | 27,835 | ||
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 2,107 | 46,569 | SH | SOLE | 7 | 25,069 | 0 | 21,500 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 1,021 | 22,563 | SH | DFND | 8 | 6,000 | 0 | 16,563 | |
ABERCROMBIE & FITCH | EQUITY US CM | 002896207 | 540 | 11,933 | SH | DFND | 9 | 11,933 | 0 | 0 | |
AMIRA NATURE FOODS LTD | NON US EQTY | G0335L102 | 738 | 87,838 | SH | DFND | 0 | 0 | 87,838 | ||
ANGIES LIST INC | EQUITY US CM | 034754101 | 305 | 11,499 | SH | SOLE | 7 | 1,999 | 0 | 9,500 | |
ANGIODYNAMICS INC | EQUITY US CM | 03475V101 | 117 | 10,329 | SH | SOLE | 7 | 5,329 | 0 | 5,000 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 201 | 35,896 | SH | SOLE | 7 | 4,496 | 0 | 31,400 | |
ANWORTH MORTGAGE ASSET CORP | REST INV TS | 037347101 | 87 | 15,600 | SH | DFND | 8 | 0 | 0 | 15,600 | |
ANN INC | EQUITY US CM | 035623107 | 7,041 | 212,077 | SH | DFND | 210,400 | 0 | 1,677 | ||
ANN INC | EQUITY US CM | 035623107 | 286 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
ANN INC | EQUITY US CM | 035623107 | 551 | 16,598 | SH | SOLE | 7 | 3,798 | 0 | 12,800 | |
ANN INC | EQUITY US CM | 035623107 | 272 | 8,200 | SH | DFND | 8 | 5,600 | 0 | 2,600 | |
ALPHA NATURAL RESOURCES INC | EQUITY US CM | 02076X102 | 407 | 77,592 | SH | SOLE | 7 | 17,092 | 0 | 60,500 | |
ALPHA NATURAL RESOURCES INC | EQUITY US CM | 02076X102 | 520 | 99,150 | SH | DFND | 8 | 20,500 | 0 | 78,650 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 816 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 175 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 277 | 3,793 | SH | DFND | 0 | 0 | 3,793 | ||
ANSYS INC | EQUITY US CM | 03662Q105 | 300 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 10,181 | 139,273 | SH | SOLE | 7 | 133,428 | 0 | 5,845 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 2,610 | 35,711 | SH | DFND | 8 | 7,000 | 0 | 28,711 | |
ANSYS INC | EQUITY US CM | 03662Q105 | 890 | 12,172 | SH | DFND | 9 | 12,172 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | EQUITY US CM | 019344100 | 228 | 35,196 | SH | SOLE | 7 | 7,896 | 0 | 27,300 | |
ALLIANCE ONE INTERNATIONAL I NPV | EQUITY US CM | 018772103 | 178 | 46,895 | SH | SOLE | 7 | 5,295 | 0 | 41,600 | |
AOL INC | EQUITY US CM | 00184X105 | 208 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
AOL INC | EQUITY US CM | 00184X105 | 1,576 | 43,214 | SH | SOLE | 7 | 19,014 | 0 | 24,200 | |
AOL INC | EQUITY US CM | 00184X105 | 768 | 21,041 | SH | DFND | 8 | 7,100 | 0 | 13,941 | |
AON PLC | NON US EQTY | G0408V102 | 11,664 | 181,251 | SH | SOLE | 61,137 | 0 | 120,114 | ||
AON PLC | NON US EQTY | G0408V102 | 425 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
AON PLC | NON US EQTY | G0408V102 | 395 | 6,144 | SH | DFND | 2,444 | 0 | 3,700 | ||
AON PLC | NON US EQTY | G0408V102 | 611 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
AON PLC | NON US EQTY | G0408V102 | 32,345 | 502,643 | SH | SOLE | 7 | 483,868 | 0 | 18,775 | |
AON PLC | NON US EQTY | G0408V102 | 12,531 | 194,739 | SH | DFND | 8 | 23,000 | 0 | 171,739 | |
AON PLC | NON US EQTY | G0408V102 | 6,712 | 104,297 | SH | DFND | 9 | 104,297 | 0 | 0 | |
SMITH AO CORP. | EQUITY US CM | 831865209 | 3,577 | 98,600 | SH | SOLE | 25,200 | 0 | 73,400 | ||
SMITH AO CORP. | EQUITY US CM | 831865209 | 2,460 | 67,803 | SH | DFND | 24,600 | 0 | 43,203 | ||
SMITH AO CORP. | EQUITY US CM | 831865209 | 8,643 | 238,223 | SH | SOLE | 7 | 217,498 | 0 | 20,725 | |
SMITH AO CORP. | EQUITY US CM | 831865209 | 279 | 7,700 | SH | DFND | 8 | 4,200 | 0 | 3,500 | |
APACHE CORP | EQUITY US CM | 037411105 | 16,780 | 200,168 | SH | SOLE | 47,721 | 0 | 152,447 | ||
APACHE CORP | EQUITY US CM | 037411105 | 436 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
APACHE CORP | EQUITY US CM | 037411105 | 1,021 | 12,178 | SH | DFND | 10,378 | 0 | 1,800 | ||
APACHE CORP | EQUITY US CM | 037411105 | 55,971 | 667,667 | SH | SOLE | 7 | 642,473 | 0 | 25,194 | |
APACHE CORP | EQUITY US CM | 037411105 | 17,097 | 203,944 | SH | DFND | 8 | 30,500 | 0 | 173,444 | |
APACHE CORP | EQUITY US CM | 037411105 | 5,178 | 61,763 | SH | DFND | 9 | 61,763 | 0 | 0 | |
ARTISAN PARTNERS ASSET MANAG | EQUITY US CM | 04316A108 | 25,499 | 510,900 | SH | DFND | 0 | 0 | 510,900 | ||
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 21,672 | 252,210 | SH | SOLE | 57,798 | 0 | 194,412 | ||
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 558 | 6,495 | SH | DFND | 0 | 0 | 6,495 | ||
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 1,701 | 19,790 | SH | DFND | 15,529 | 0 | 4,261 | ||
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 74,946 | 872,171 | SH | SOLE | 7 | 839,906 | 0 | 32,265 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 20,509 | 238,674 | SH | DFND | 8 | 36,691 | 0 | 201,983 | |
ANADARKO PETROLEUM CORPORATION | EQUITY US CM | 032511107 | 6,704 | 78,021 | SH | DFND | 9 | 78,021 | 0 | 0 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 10,080 | 110,079 | SH | SOLE | 29,366 | 0 | 80,713 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 366 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 1,694 | 18,504 | SH | DFND | 17,204 | 0 | 1,300 | ||
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 31,799 | 347,259 | SH | SOLE | 7 | 334,109 | 0 | 13,150 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 9,317 | 101,752 | SH | DFND | 8 | 15,500 | 0 | 86,252 | |
AIR PRODS & CHEMS INC | EQUITY US CM | 009158106 | 3,008 | 32,850 | SH | DFND | 9 | 32,850 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | EQUITY US CM | 02913V103 | 286 | 7,699 | SH | SOLE | 7 | 1,999 | 0 | 5,700 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 6,241 | 80,077 | SH | SOLE | 18,415 | 0 | 61,662 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 234 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 1,279 | 16,412 | SH | DFND | 9,999 | 0 | 6,413 | ||
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 20,781 | 266,631 | SH | SOLE | 7 | 256,390 | 0 | 10,241 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 5,422 | 69,569 | SH | DFND | 8 | 12,400 | 0 | 57,169 | |
AMPHENOL CORP NEW | EQUITY US CM | 032095101 | 1,985 | 25,465 | SH | DFND | 9 | 25,465 | 0 | 0 | |
APOGEE ENTERPRISES INC | EQUITY US CM | 037598109 | 235 | 9,799 | SH | SOLE | 7 | 1,099 | 0 | 8,700 | |
APOLLO GROUP INC CL A | EQUITY US CM | 037604105 | 555 | 31,322 | SH | SOLE | 0 | 0 | 31,322 | ||
APOLLO GROUP INC CL A | EQUITY US CM | 037604105 | 902 | 50,897 | SH | SOLE | 7 | 24,097 | 0 | 26,800 | |
APOLLO GROUP INC CL A | EQUITY US CM | 037604105 | 4,599 | 259,517 | SH | DFND | 8 | 236,500 | 0 | 23,017 | |
ACCURAY INC | EQUITY US CM | 004397105 | 271 | 47,197 | SH | SOLE | 7 | 11,797 | 0 | 35,400 | |
ARBITRON | EQUITY US CM | 03875Q108 | 423 | 9,099 | SH | SOLE | 7 | 1,399 | 0 | 7,700 | |
ARES CAPITAL CORP | EQUITY US CM | 04010L103 | 1,372 | 79,782 | SH | SOLE | 7 | 15,882 | 0 | 63,900 | |
ARES CAPITAL CORP | EQUITY US CM | 04010L103 | 646 | 37,536 | SH | DFND | 8 | 19,000 | 0 | 18,536 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 5,657 | 86,077 | SH | SOLE | 7 | 46,998 | 0 | 39,079 | |
ALEXANDRIA REAL ESTATE EQUITIES | REST INV TS | 015271109 | 1,241 | 18,883 | SH | DFND | 8 | 4,700 | 0 | 14,183 | |
APPROACH RESOURCES INC | EQUITY US CM | 03834A103 | 5,319 | 216,500 | SH | DFND | 216,500 | 0 | 0 | ||
APPROACH RESOURCES INC | EQUITY US CM | 03834A103 | 219 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
APPROACH RESOURCES INC | EQUITY US CM | 03834A103 | 287 | 11,699 | SH | SOLE | 7 | 2,099 | 0 | 9,600 | |
AIRGAS INC | EQUITY US CM | 009363102 | 3,193 | 33,444 | SH | SOLE | 7,364 | 0 | 26,080 | ||
AIRGAS INC | EQUITY US CM | 009363102 | 210 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
AIRGAS INC | EQUITY US CM | 009363102 | 831 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
AIRGAS INC | EQUITY US CM | 009363102 | 12,334 | 129,207 | SH | SOLE | 7 | 124,785 | 0 | 4,422 | |
AIRGAS INC | EQUITY US CM | 009363102 | 2,593 | 27,163 | SH | DFND | 8 | 5,100 | 0 | 22,063 | |
AIRGAS INC | EQUITY US CM | 009363102 | 821 | 8,600 | SH | DFND | 9 | 8,600 | 0 | 0 | |
APOLLO COMMERCIAL | REST INV TS | 03762U105 | 273 | 17,198 | SH | SOLE | 7 | 1,898 | 0 | 15,300 | |
ARIAD PHARMACEUTICALS INC | EQUITY US CM | 04033A100 | 3,193 | 182,583 | SH | DFND | 180,266 | 0 | 2,317 | ||
ARIAD PHARMACEUTICALS INC | EQUITY US CM | 04033A100 | 19,244 | 1,100,294 | SH | SOLE | 7 | 1,053,294 | 0 | 47,000 | |
ARIAD PHARMACEUTICALS INC | EQUITY US CM | 04033A100 | 487 | 27,860 | SH | DFND | 8 | 13,200 | 0 | 14,660 | |
ARENA PHARMACEUCTICALS INC | EQUITY US CM | 040047102 | 544 | 70,711 | SH | SOLE | 7 | 12,811 | 0 | 57,900 | |
ARENA PHARMACEUCTICALS INC | EQUITY US CM | 040047102 | 85 | 11,100 | SH | DFND | 8 | 11,100 | 0 | 0 | |
AEROPOSTALE INC. | EQUITY US CM | 007865108 | 443 | 32,097 | SH | SOLE | 7 | 9,897 | 0 | 22,200 | |
AEROPOSTALE INC. | EQUITY US CM | 007865108 | 178 | 12,900 | SH | DFND | 8 | 4,500 | 0 | 8,400 | |
AMERICAN REALTY CAPITAL PROPER | REST INV TS | 02917T104 | 708 | 46,403 | SH | SOLE | 7 | 7,403 | 0 | 39,000 | |
AMERICAN REALTY CAPITAL PROPER | REST INV TS | 02917T104 | 221 | 14,500 | SH | DFND | 8 | 14,500 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315101 | 472 | 100,241 | SH | SOLE | 7 | 19,041 | 0 | 81,200 | |
ARMOUR RESIDENTIAL REIT INC | REST INV TS | 042315101 | 73 | 15,560 | SH | DFND | 8 | 15,560 | 0 | 0 | |
ARRIS GROUP INC | EQUITY US CM | 04270V106 | 505 | 35,196 | SH | SOLE | 7 | 6,096 | 0 | 29,100 | |
ARRIS GROUP INC | EQUITY US CM | 04270V106 | 156 | 10,900 | SH | DFND | 8 | 10,900 | 0 | 0 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 214 | 47,196 | SH | SOLE | 7 | 4,096 | 0 | 43,100 | |
ARRAY BIOPHARMA INC | EQUITY US CM | 04269X105 | 99 | 21,800 | SH | DFND | 8 | 21,800 | 0 | 0 | |
ARTHROCARE CORPORATION | EQUITY US CM | 043136100 | 307 | 8,899 | SH | SOLE | 7 | 2,999 | 0 | 5,900 | |
ARUBA NETWORKS | EQUITY US CM | 043176106 | 32,715 | 2,129,904 | SH | DFND | 347,200 | 0 | 1,782,704 | ||
ARUBA NETWORKS | EQUITY US CM | 043176106 | 197 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
ARUBA NETWORKS | EQUITY US CM | 043176106 | 565 | 36,796 | SH | SOLE | 7 | 7,196 | 0 | 29,600 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 473 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 124 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 7,354 | 184,531 | SH | SOLE | 7 | 177,655 | 0 | 6,876 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 2,944 | 73,884 | SH | DFND | 8 | 8,500 | 0 | 65,384 | |
ARROW ELECTRONICS INC | EQUITY US CM | 042735100 | 702 | 17,612 | SH | DFND | 9 | 17,612 | 0 | 0 | |
ASSOC BANC-CORP | EQUITY US CM | 045487105 | 933 | 59,994 | SH | SOLE | 7 | 12,594 | 0 | 47,400 | |
ASSOC BANC-CORP | EQUITY US CM | 045487105 | 611 | 39,295 | SH | DFND | 8 | 15,600 | 0 | 23,695 | |
AMERISTAR CASINOS INC | EQUITY US CM | 03070Q101 | 315 | 11,999 | SH | SOLE | 7 | 2,599 | 0 | 9,400 | |
ON ASSIGNMENT INC | EQUITY US CM | 682159108 | 452 | 16,898 | SH | SOLE | 7 | 5,598 | 0 | 11,300 | |
ASHLAND INC | EQUITY US CM | 044209104 | 737 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
ASHLAND INC | EQUITY US CM | 044209104 | 84 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ASHLAND INC | EQUITY US CM | 044209104 | 9,810 | 117,481 | SH | SOLE | 7 | 113,181 | 0 | 4,300 | |
ASHLAND INC | EQUITY US CM | 044209104 | 6,919 | 82,867 | SH | DFND | 8 | 57,000 | 0 | 25,867 | |
ASHLAND INC | EQUITY US CM | 044209104 | 969 | 11,599 | SH | DFND | 9 | 11,599 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | NON US EQTY | N07059210 | 859 | 10,855 | SH | DFND | 0 | 0 | 10,855 | ||
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 776 | 44,496 | SH | SOLE | 7 | 9,996 | 0 | 34,500 | |
ASCENA RETAIL GRP COM | EQUITY US CM | 04351G101 | 421 | 24,141 | SH | DFND | 8 | 11,800 | 0 | 12,341 | |
ASTEX PHARMA INC | EQUITY US CM | 04624B103 | 108 | 26,200 | SH | SOLE | 7 | 3,400 | 0 | 22,800 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 1,008 | 11,899 | SH | SOLE | 7 | 2,399 | 0 | 9,500 | |
ATHENAHEALTH INC | EQUITY US CM | 04685W103 | 212 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 1,035 | 39,342 | SH | SOLE | 139 | 0 | 39,203 | ||
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 879 | 33,397 | SH | SOLE | 7 | 6,597 | 0 | 26,800 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 801 | 30,427 | SH | DFND | 8 | 7,400 | 0 | 23,027 | |
ALLEGHENY TECHNOLOGIES INC | EQUITY US CM | 01741R102 | 444 | 16,881 | SH | DFND | 9 | 16,881 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC. | EQUITY US CM | 018804104 | 922 | 11,199 | SH | SOLE | 7 | 2,299 | 0 | 8,900 | |
ALLIANT TECHSYSTEMS INC. | EQUITY US CM | 018804104 | 222 | 2,700 | SH | DFND | 8 | 2,700 | 0 | 0 | |
ATMI INC | EQUITY US CM | 00207R101 | 307 | 12,999 | SH | SOLE | 7 | 2,499 | 0 | 10,500 | |
ATMEL CORP | EQUITY US CM | 049513104 | 1,306 | 177,700 | SH | SOLE | 177,700 | 0 | 0 | ||
ATMEL CORP | EQUITY US CM | 049513104 | 104 | 14,100 | SH | DFND | 14,100 | 0 | 0 | ||
ATMEL CORP | EQUITY US CM | 049513104 | 50,117 | 6,818,573 | SH | DFND | 5,702,850 | 0 | 1,115,723 | ||
ATMEL CORP | EQUITY US CM | 049513104 | 3,566 | 485,220 | SH | DFND | 2 | 485,220 | 0 | 0 | |
ATMEL CORP | EQUITY US CM | 049513104 | 16,421 | 2,234,085 | SH | SOLE | 7 | 2,120,085 | 0 | 114,000 | |
ATMEL CORP | EQUITY US CM | 049513104 | 14,162 | 1,926,834 | SH | DFND | 8 | 1,524,500 | 0 | 402,334 | |
ATMEL CORP | EQUITY US CM | 049513104 | 171 | 23,200 | SH | DFND | 9 | 23,200 | 0 | 0 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 1,351 | 32,897 | SH | SOLE | 7 | 6,497 | 0 | 26,400 | |
ATMOS ENERGY CORP | EQUITY US CM | 049560105 | 875 | 21,318 | SH | DFND | 8 | 7,900 | 0 | 13,418 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 8,561 | 155,058 | SH | SOLE | 7 | 136,358 | 0 | 18,700 | |
APTARGROUP INC | EQUITY US CM | 038336103 | 544 | 9,861 | SH | DFND | 8 | 3,400 | 0 | 6,461 | |
ATRICURE INC | EQUITY US CM | 04963C209 | 1,534 | 161,451 | SH | DFND | 63,100 | 0 | 98,351 | ||
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 3,345 | 804,000 | SH | DFND | 804,000 | 0 | 0 | ||
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 136 | 32,700 | SH | DFND | 2 | 32,700 | 0 | 0 | |
ANTARES PHARMA INC | EQUITY US CM | 036642106 | 206 | 49,496 | SH | SOLE | 7 | 4,496 | 0 | 45,000 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 3,433 | 104,111 | SH | SOLE | 7 | 86,311 | 0 | 17,800 | |
ACTUANT CORP CLASS A | EQUITY US CM | 00508X203 | 211 | 6,400 | SH | DFND | 8 | 6,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 715 | 50,152 | SH | SOLE | 50,152 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 202 | 14,200 | SH | DFND | 0 | 0 | 14,200 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 1,727 | 121,100 | SH | DFND | 121,100 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 848 | 59,500 | SH | DFND | 2 | 59,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 14,860 | 1,042,062 | SH | SOLE | 7 | 1,014,610 | 0 | 27,452 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 6,160 | 431,968 | SH | DFND | 8 | 33,600 | 0 | 398,368 | |
ACTIVISION BLIZZARD INC | EQUITY US CM | 00507V109 | 1,054 | 73,900 | SH | DFND | 9 | 73,900 | 0 | 0 | |
ATWOOD OCEANICS INC. | EQUITY US CM | 050095108 | 1,025 | 19,698 | SH | SOLE | 7 | 4,098 | 0 | 15,600 | |
ATWOOD OCEANICS INC. | EQUITY US CM | 050095108 | 526 | 10,104 | SH | DFND | 8 | 4,600 | 0 | 5,504 | |
ANGLOGOLD ASH ADR REP 1 ZAR0.25 | ADR-EMG MKT | 035128206 | 2,601 | 181,920 | SH | SOLE | 7 | 172,420 | 0 | 9,500 | |
AUXILIUM PHARMACEUTICALS INC | EQUITY US CM | 05334D107 | 333 | 19,998 | SH | SOLE | 7 | 5,098 | 0 | 14,900 | |
AVIVA ADR | ADR-DEV MKT | 05382A104 | 3,318 | 318,707 | SH | DFND | 0 | 0 | 318,707 | ||
AVISTA CORP | EQUITY US CM | 05379B107 | 573 | 21,198 | SH | SOLE | 7 | 3,898 | 0 | 17,300 | |
AVISTA CORP | EQUITY US CM | 05379B107 | 227 | 8,400 | SH | DFND | 8 | 5,700 | 0 | 2,700 | |
AEROVIRONMENT INC | EQUITY US CM | 008073108 | 244 | 12,099 | SH | SOLE | 7 | 2,399 | 0 | 9,700 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 9,864 | 73,118 | SH | SOLE | 25,827 | 0 | 47,291 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 297 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,780 | 20,605 | SH | DFND | 19,859 | 0 | 746 | ||
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 56,120 | 415,981 | SH | SOLE | 7 | 299,692 | 0 | 116,289 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 7,822 | 57,983 | SH | DFND | 8 | 8,281 | 0 | 49,702 | |
AVALONBAY COMMUNITIES INC | REST INV TS | 053484101 | 2,760 | 20,455 | SH | DFND | 9 | 20,455 | 0 | 0 | |
AMERICAN VANGUARD CORP | EQUITY US CM | 030371108 | 232 | 9,890 | SH | SOLE | 7 | 2,890 | 0 | 7,000 | |
AVEO PHARMACEUTICALS INC | EQUITY US CM | 053588109 | 75 | 30,098 | SH | SOLE | 7 | 6,798 | 0 | 23,300 | |
AVEO PHARMACEUTICALS INC | EQUITY US CM | 053588109 | 35 | 13,800 | SH | DFND | 8 | 13,800 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 996 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 267 | 7,150 | SH | DFND | 2,650 | 0 | 4,500 | ||
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 32,037 | 857,055 | SH | DFND | 678,723 | 0 | 178,332 | ||
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 2,900 | 77,580 | SH | DFND | 2 | 77,580 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 29,189 | 780,880 | SH | SOLE | 7 | 766,052 | 0 | 14,828 | |
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 15,487 | 414,320 | SH | DFND | 8 | 273,100 | 0 | 141,220 | |
AVAGO TECHNOLOGIES LTD | NON US EQTY | Y0486S104 | 1,555 | 41,600 | SH | DFND | 9 | 41,600 | 0 | 0 | |
AVID TECHNOLOGY INC. | EQUITY US CM | 05367P100 | 109 | 18,500 | SH | SOLE | 7 | 2,700 | 0 | 15,800 | |
AVIV REIT INC | EQUITY US CM | 05381L101 | 2,542 | 100,500 | SH | DFND | 100,500 | 0 | 0 | ||
AVALON RARE METALS | EQUITY CA | 053470100 | 231 | 469,017 | SH | SOLE | 469,017 | 0 | 0 | ||
AVANIR PHARMACEUTICAL | EQUITY US CM | 05348P401 | 197 | 42,894 | SH | SOLE | 7 | 5,694 | 0 | 37,200 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 4,577 | 217,660 | SH | SOLE | 49,922 | 0 | 167,738 | ||
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 151 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 15,366 | 730,672 | SH | SOLE | 7 | 702,900 | 0 | 27,772 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 4,997 | 237,621 | SH | DFND | 8 | 30,800 | 0 | 206,821 | |
AVON PRODUCTS INC | EQUITY US CM | 054303102 | 1,399 | 66,535 | SH | DFND | 9 | 66,535 | 0 | 0 | |
AVNET INC. | EQUITY US CM | 053807103 | 504 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
AVNET INC. | EQUITY US CM | 053807103 | 131 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
AVNET INC. | EQUITY US CM | 053807103 | 7,678 | 228,524 | SH | SOLE | 7 | 220,429 | 0 | 8,095 | |
AVNET INC. | EQUITY US CM | 053807103 | 2,910 | 86,596 | SH | DFND | 8 | 10,700 | 0 | 75,896 | |
AVNET INC. | EQUITY US CM | 053807103 | 690 | 20,540 | SH | DFND | 9 | 20,540 | 0 | 0 | |
AVX CORP NEW | EQUITY US CM | 002444107 | 324 | 27,596 | SH | SOLE | 7 | 8,396 | 0 | 19,200 | |
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 2,212 | 51,727 | SH | SOLE | 14,180 | 0 | 37,547 | ||
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 133 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 7,661 | 179,168 | SH | SOLE | 7 | 173,305 | 0 | 5,863 | |
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 2,093 | 48,944 | SH | DFND | 8 | 7,800 | 0 | 41,144 | |
AVERY DENNISON CORP. | EQUITY US CM | 053611109 | 634 | 14,819 | SH | DFND | 9 | 14,819 | 0 | 0 | |
HOMEAWAY INC | EQUITY US CM | 43739Q100 | 10,416 | 322,063 | SH | DFND | 319,500 | 0 | 2,563 | ||
HOMEAWAY INC | EQUITY US CM | 43739Q100 | 420 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
HOMEAWAY INC | EQUITY US CM | 43739Q100 | 356 | 10,999 | SH | SOLE | 7 | 1,699 | 0 | 9,300 | |
ALLIED WORLD ASSURANCE CO | NON US EQTY | H01531104 | 1,693 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | NON US EQTY | H01531104 | 4,021 | 43,938 | SH | SOLE | 7 | 34,238 | 0 | 9,700 | |
ALLIED WORLD ASSURANCE CO | NON US EQTY | H01531104 | 660 | 7,212 | SH | DFND | 8 | 1,900 | 0 | 5,312 | |
ARMSTRONG WORLD INDUSTRIES | EQUITY US CM | 04247X102 | 463 | 9,692 | SH | SOLE | 7 | 2,492 | 0 | 7,200 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 913 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 355 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 16,441 | 398,770 | SH | SOLE | 7 | 387,960 | 0 | 10,810 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 4,139 | 100,382 | SH | DFND | 8 | 39,264 | 0 | 61,118 | |
AMERICAN WATER WORKS | EQUITY US CM | 030420103 | 1,097 | 26,600 | SH | DFND | 9 | 26,600 | 0 | 0 | |
AMERICAN STATES WATER CO | EQUITY US CM | 029899101 | 333 | 6,199 | SH | SOLE | 7 | 799 | 0 | 5,400 | |
ABRAXAS PETROLEUM CORP | EQUITY US CM | 003830106 | 121 | 57,495 | SH | SOLE | 7 | 11,795 | 0 | 45,700 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 675 | 8,899 | SH | SOLE | 7 | 1,499 | 0 | 7,400 | |
ANIXTER INTERNATIONAL INC | EQUITY US CM | 035290105 | 296 | 3,900 | SH | DFND | 8 | 2,400 | 0 | 1,500 | |
AMERICAN AXLE AND MAN. HOLDINGS | EQUITY US CM | 024061103 | 434 | 23,297 | SH | SOLE | 7 | 4,097 | 0 | 19,200 | |
AXIALL CORP | EQUITY US CM | 05463D100 | 1,334 | 31,335 | SH | SOLE | 7 | 13,235 | 0 | 18,100 | |
AXIALL CORP | EQUITY US CM | 05463D100 | 6,149 | 144,400 | SH | DFND | 8 | 144,400 | 0 | 0 | |
AMER EXPRESS | EQUITY US CM | 025816109 | 38,371 | 513,259 | SH | SOLE | 140,775 | 0 | 372,484 | ||
AMER EXPRESS | EQUITY US CM | 025816109 | 1,025 | 13,713 | SH | DFND | 0 | 0 | 13,713 | ||
AMER EXPRESS | EQUITY US CM | 025816109 | 75,167 | 1,005,450 | SH | DFND | 9,420 | 0 | 996,030 | ||
AMER EXPRESS | EQUITY US CM | 025816109 | 129,270 | 1,729,128 | SH | SOLE | 7 | 1,665,512 | 0 | 63,616 | |
AMER EXPRESS | EQUITY US CM | 025816109 | 36,251 | 484,892 | SH | DFND | 8 | 74,446 | 0 | 410,446 | |
AMER EXPRESS | EQUITY US CM | 025816109 | 11,323 | 151,454 | SH | DFND | 9 | 151,454 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 2,296 | 50,162 | SH | SOLE | 50,162 | 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 | 738 | 16,123 | SH | DFND | 16,000 | 0 | 123 | ||
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 9,332 | 203,853 | SH | SOLE | 7 | 196,017 | 0 | 7,836 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 2,627 | 57,388 | SH | DFND | 8 | 8,800 | 0 | 48,588 | |
AXIS CAPITAL HOLDINGS LTD | NON US EQTY | G0692U109 | 833 | 18,191 | SH | DFND | 9 | 18,191 | 0 | 0 | |
ACUITY BRANDS INC COM USD0.01 | EQUITY US CM | 00508Y102 | 1,796 | 23,787 | SH | SOLE | 7 | 12,887 | 0 | 10,900 | |
ACUITY BRANDS INC COM USD0.01 | EQUITY US CM | 00508Y102 | 219 | 2,900 | SH | DFND | 8 | 2,000 | 0 | 900 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 467 | 29,197 | SH | SOLE | 7 | 8,197 | 0 | 21,000 | |
AIRCASTLE LTD | NON US EQTY | G0129K104 | 262 | 16,400 | SH | DFND | 8 | 9,300 | 0 | 7,100 | |
AUGUSTA RESOURCE CORP | EQUITY CA | 050912203 | 42 | 20,200 | SH | SOLE | 7 | 0 | 0 | 20,200 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 7,779 | 18,360 | SH | SOLE | 4,238 | 0 | 14,122 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 466 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 1,862 | 4,394 | SH | DFND | 3,894 | 0 | 500 | ||
AUTOZONE INC | EQUITY US CM | 053332102 | 2,881 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 24,464 | 57,740 | SH | SOLE | 7 | 55,492 | 0 | 2,248 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 23,110 | 54,544 | SH | DFND | 8 | 2,308 | 0 | 52,236 | |
AUTOZONE INC | EQUITY US CM | 053332102 | 2,280 | 5,381 | SH | DFND | 9 | 5,381 | 0 | 0 | |
ASPEN TECHNOLOGY INC USD0.10 | EQUITY US CM | 045327103 | 869 | 30,197 | SH | SOLE | 7 | 6,497 | 0 | 23,700 | |
ASPEN TECHNOLOGY INC USD0.10 | EQUITY US CM | 045327103 | 236 | 8,200 | SH | DFND | 8 | 8,200 | 0 | 0 | |
AZZ INC | EQUITY US CM | 002474104 | 401 | 10,399 | SH | SOLE | 7 | 3,099 | 0 | 7,300 | |
BARNES GROUP INC | EQUITY US CM | 067806109 | 522 | 17,399 | SH | SOLE | 7 | 3,999 | 0 | 13,400 | |
NEWMONT MINING | CONV BD US | 651639AJ5 | 198 | 185,000 | PRN | SOLE | 0 | 0 | 185,000 | ||
NEWMONT MINING | CONV BD US | 651639AJ5 | 19,816 | 18,475,000 | PRN | SOLE | 7 | 14,000,000 | 0 | 4,475,000 | |
STERLITE INDUSTR | CONV BD US | 859737AB4 | 266 | 275,000 | PRN | SOLE | 0 | 0 | 275,000 | ||
STERLITE INDUSTR | CONV BD US | 859737AB4 | 39,391 | 40,705,000 | PRN | SOLE | 7 | 28,340,000 | 0 | 12,365,000 | |
BOEING | EQUITY US CM | 097023105 | 47,722 | 465,850 | SH | SOLE | 199,470 | 0 | 266,380 | ||
BOEING | EQUITY US CM | 097023105 | 1,229 | 12,000 | SH | DFND | 2,400 | 0 | 9,600 | ||
BOEING | EQUITY US CM | 097023105 | 49,746 | 485,611 | SH | DFND | 372,547 | 0 | 113,064 | ||
BOEING | EQUITY US CM | 097023105 | 1,257 | 12,270 | SH | DFND | 2 | 12,270 | 0 | 0 | |
BOEING | EQUITY US CM | 097023105 | 176,681 | 1,724,731 | SH | SOLE | 7 | 1,644,448 | 0 | 80,283 | |
BOEING | EQUITY US CM | 097023105 | 85,709 | 836,676 | SH | DFND | 8 | 585,934 | 0 | 250,742 | |
BOEING | EQUITY US CM | 097023105 | 15,748 | 153,727 | SH | DFND | 9 | 153,727 | 0 | 0 | |
BANRO CORPORATION | EQUITY CA | 066800103 | 73 | 94,400 | SH | SOLE | 7 | 12,700 | 0 | 81,700 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 70,192 | 5,458,139 | SH | SOLE | 1,256,311 | 0 | 4,201,828 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 1,582 | 123,000 | SH | DFND | 0 | 0 | 123,000 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 4,755 | 369,761 | SH | DFND | 314,116 | 0 | 55,645 | ||
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 238,509 | 18,546,599 | SH | SOLE | 7 | 17,854,613 | 0 | 691,986 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 95,415 | 7,419,507 | SH | DFND | 8 | 805,914 | 0 | 6,613,593 | |
BANK OF AMERICA CORP | EQUITY US CM | 060505104 | 21,703 | 1,687,666 | SH | DFND | 9 | 1,687,666 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING | EQUITY US CM | 099502106 | 275 | 15,798 | SH | SOLE | 7 | 1,698 | 0 | 14,100 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 2,246 | 62,679 | SH | SOLE | 62,679 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 451 | 12,600 | SH | DFND | 0 | 0 | 12,600 | ||
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 34,366 | 959,115 | SH | SOLE | 7 | 933,122 | 0 | 25,993 | |
BROOKFIELD ASSET MANAGEMENT LTD | EQUITY CA | 112585104 | 9,932 | 277,197 | SH | DFND | 8 | 80,440 | 0 | 196,757 | |
BANNER CORPORATION | EQUITY US CM | 06652V208 | 1,774 | 52,508 | SH | DFND | 21,500 | 0 | 31,008 | ||
BANNER CORPORATION | EQUITY US CM | 06652V208 | 314 | 9,299 | SH | SOLE | 7 | 2,399 | 0 | 6,900 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 1,408 | 11,000 | SH | SOLE | 5,600 | 0 | 5,400 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 1,702 | 13,300 | SH | DFND | 13,300 | 0 | 0 | ||
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 6,758 | 52,816 | SH | SOLE | 7 | 50,416 | 0 | 2,400 | |
CREDICORP LTD US REGD | EQUITY PE | G2519Y108 | 5,184 | 40,516 | SH | DFND | 8 | 0 | 0 | 40,516 | |
BASIC ENERGY SERVICES INC | EQUITY US CM | 06985P100 | 225 | 18,599 | SH | SOLE | 7 | 5,799 | 0 | 12,800 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 28,062 | 405,110 | SH | SOLE | 193,596 | 0 | 211,514 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 793 | 11,450 | SH | DFND | 2,950 | 0 | 8,500 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 83,509 | 1,205,561 | SH | DFND | 973,534 | 0 | 232,027 | ||
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 8,421 | 121,570 | SH | DFND | 2 | 121,570 | 0 | 0 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 93,526 | 1,350,171 | SH | SOLE | 7 | 1,272,294 | 0 | 77,877 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 44,263 | 638,995 | SH | DFND | 8 | 341,700 | 0 | 297,295 | |
BAXTER INTERNATIONAL | EQUITY US CM | 071813109 | 6,278 | 90,637 | SH | DFND | 9 | 90,637 | 0 | 0 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 9,715 | 137,022 | SH | SOLE | 50,221 | 0 | 86,801 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 277 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 537 | 7,569 | SH | DFND | 3,705 | 0 | 3,864 | ||
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 27,611 | 389,439 | SH | SOLE | 7 | 374,692 | 0 | 14,747 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 7,703 | 108,642 | SH | DFND | 8 | 17,400 | 0 | 91,242 | |
BED BATH & BEYOND INC | EQUITY US CM | 075896100 | 2,558 | 36,075 | SH | DFND | 9 | 36,075 | 0 | 0 | |
BBCN BANCORP INC | EQUITY US CM | 073295107 | 2,736 | 192,400 | SH | SOLE | 0 | 0 | 192,400 | ||
BBCN BANCORP INC | EQUITY US CM | 073295107 | 3,441 | 241,979 | SH | DFND | 90,957 | 0 | 151,022 | ||
BBCN BANCORP INC | EQUITY US CM | 073295107 | 404 | 28,397 | SH | SOLE | 7 | 5,897 | 0 | 22,500 | |
BBCN BANCORP INC | EQUITY US CM | 073295107 | 151 | 10,600 | SH | DFND | 8 | 10,600 | 0 | 0 | |
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 1,245 | 95,700 | SH | SOLE | 80,720 | 0 | 14,980 | ||
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 20,294 | 1,559,880 | SH | DFND | 1,559,880 | 0 | 0 | ||
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 49,324 | 3,791,242 | SH | DFND | 2,041,808 | 0 | 1,749,434 | ||
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 1,909 | 146,740 | SH | DFND | 2 | 146,740 | 0 | 0 | |
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 7,035 | 540,748 | SH | SOLE | 7 | 508,539 | 0 | 32,209 | |
BCO BRADESCO SA ADR | ADR-EMG MKT | 059460303 | 29,982 | 2,304,550 | SH | DFND | 8 | 1,863,780 | 0 | 440,770 | |
BILL BARRETT CORP | EQUITY US CM | 06846N104 | 339 | 16,759 | SH | SOLE | 7 | 2,659 | 0 | 14,100 | |
BILL BARRETT CORP | EQUITY US CM | 06846N104 | 239 | 11,800 | SH | DFND | 8 | 6,600 | 0 | 5,200 | |
BRAVO BRIO REST GP | EQUITY US CM | 10567B109 | 1,137 | 63,800 | SH | SOLE | 0 | 0 | 63,800 | ||
BRAVO BRIO REST GP | EQUITY US CM | 10567B109 | 2,528 | 141,848 | SH | DFND | 61,800 | 0 | 80,048 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 12,678 | 374,193 | SH | SOLE | 101,074 | 0 | 273,119 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 352 | 10,400 | SH | DFND | 0 | 0 | 10,400 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 726 | 21,422 | SH | DFND | 17,422 | 0 | 4,000 | ||
BB AND T CORP | EQUITY US CM | 054937107 | 40,046 | 1,182,004 | SH | SOLE | 7 | 1,137,695 | 0 | 44,309 | |
BB AND T CORP | EQUITY US CM | 054937107 | 12,539 | 370,092 | SH | DFND | 8 | 52,100 | 0 | 317,992 | |
BB AND T CORP | EQUITY US CM | 054937107 | 3,692 | 108,970 | SH | DFND | 9 | 108,970 | 0 | 0 | |
BEST BUY | EQUITY US CM | 086516101 | 3,658 | 133,838 | SH | SOLE | 30,691 | 0 | 103,147 | ||
BEST BUY | EQUITY US CM | 086516101 | 115 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
BEST BUY | EQUITY US CM | 086516101 | 13,689 | 500,866 | SH | SOLE | 7 | 483,463 | 0 | 17,403 | |
BEST BUY | EQUITY US CM | 086516101 | 13,146 | 481,015 | SH | DFND | 8 | 258,000 | 0 | 223,015 | |
BEST BUY | EQUITY US CM | 086516101 | 1,170 | 42,810 | SH | DFND | 9 | 42,810 | 0 | 0 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 910 | 28,497 | SH | SOLE | 7 | 6,197 | 0 | 22,300 | |
BRUNSWICK CORP | EQUITY US CM | 117043109 | 294 | 9,200 | SH | DFND | 8 | 6,500 | 0 | 2,700 | |
BOISE CASCADE CO | EQUITY US CM | 09739D100 | 2,289 | 90,100 | SH | DFND | 90,100 | 0 | 0 | ||
B.C.E. INC NPV | EQUITY CA | 05534B760 | 1,174 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
B.C.E. INC NPV | EQUITY CA | 05534B760 | 601 | 14,700 | SH | DFND | 0 | 0 | 14,700 | ||
B.C.E. INC NPV | EQUITY CA | 05534B760 | 2,865 | 70,094 | SH | DFND | 2 | 70,094 | 0 | 0 | |
B.C.E. INC NPV | EQUITY CA | 05534B760 | 19,559 | 478,519 | SH | SOLE | 7 | 466,404 | 0 | 12,115 | |
B.C.E. INC NPV | EQUITY CA | 05534B760 | 5,267 | 128,871 | SH | DFND | 8 | 36,674 | 0 | 92,197 | |
BONANZA CREEK ENERGY INC | EQUITY US CM | 097793103 | 7,591 | 214,073 | SH | DFND | 212,000 | 0 | 2,073 | ||
BONANZA CREEK ENERGY INC | EQUITY US CM | 097793103 | 305 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
BONANZA CREEK ENERGY INC | EQUITY US CM | 097793103 | 376 | 10,599 | SH | SOLE | 7 | 2,899 | 0 | 7,700 | |
BANCO DE CHILE ADR REP 600 ORD F | ADR-EMG MKT | 059520106 | 4,069 | 46,731 | SH | DFND | 8 | 0 | 0 | 46,731 | |
THE BRINKS COMPANY | EQUITY US CM | 109696104 | 444 | 17,398 | SH | SOLE | 7 | 4,098 | 0 | 13,300 | |
THE BRINKS COMPANY | EQUITY US CM | 109696104 | 214 | 8,400 | SH | DFND | 8 | 5,500 | 0 | 2,900 | |
BLUCORA INC | EQUITY US CM | 095229100 | 335 | 18,095 | SH | SOLE | 7 | 4,795 | 0 | 13,300 | |
BALCHEM CORP | EQUITY US CM | 057665200 | 465 | 10,399 | SH | SOLE | 7 | 2,899 | 0 | 7,500 | |
BARD C R INC | EQUITY US CM | 067383109 | 5,965 | 54,886 | SH | SOLE | 24,679 | 0 | 30,207 | ||
BARD C R INC | EQUITY US CM | 067383109 | 304 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
BARD C R INC | EQUITY US CM | 067383109 | 529 | 4,872 | SH | DFND | 4,872 | 0 | 0 | ||
BARD C R INC | EQUITY US CM | 067383109 | 2,111 | 19,427 | SH | DFND | 2 | 19,427 | 0 | 0 | |
BARD C R INC | EQUITY US CM | 067383109 | 14,537 | 133,756 | SH | SOLE | 7 | 128,988 | 0 | 4,768 | |
BARD C R INC | EQUITY US CM | 067383109 | 14,053 | 129,309 | SH | DFND | 8 | 5,900 | 0 | 123,409 | |
BARD C R INC | EQUITY US CM | 067383109 | 1,236 | 11,377 | SH | DFND | 9 | 11,377 | 0 | 0 | |
BARCLAYS ADR | ADR-DEV MKT | 06738E204 | 4,874 | 284,684 | SH | DFND | 0 | 0 | 284,684 | ||
BOULDER BRANDS INC | EQUITY US CM | 101405108 | 347 | 28,798 | SH | SOLE | 7 | 7,198 | 0 | 21,600 | |
BELDEN INC | EQUITY US CM | 077454106 | 739 | 14,799 | SH | SOLE | 7 | 3,599 | 0 | 11,200 | |
BELDEN INC | EQUITY US CM | 077454106 | 205 | 4,100 | SH | DFND | 8 | 4,100 | 0 | 0 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 326 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 1,304 | 96,465 | SH | DFND | 95,600 | 0 | 865 | ||
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 7,657 | 566,381 | SH | SOLE | 7 | 208,895 | 0 | 357,486 | |
BRANDYWINE REALTY TRUST SBI | REST INV TS | 105368203 | 537 | 39,705 | SH | DFND | 8 | 7,100 | 0 | 32,605 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 11,909 | 120,496 | SH | SOLE | 45,260 | 0 | 75,236 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 544 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 5,112 | 51,727 | SH | DFND | 50,027 | 0 | 1,700 | ||
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 3,093 | 31,300 | SH | DFND | 2 | 31,300 | 0 | 0 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 38,310 | 387,635 | SH | SOLE | 7 | 356,631 | 0 | 31,004 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 19,580 | 198,122 | SH | DFND | 8 | 15,500 | 0 | 182,622 | |
BECTON DICKINSON & CO | EQUITY US CM | 075887109 | 3,044 | 30,802 | SH | DFND | 9 | 30,802 | 0 | 0 | |
BEAM INC | EQUITY US CM | 073730103 | 1,026 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | ||
BEAM INC | EQUITY US CM | 073730103 | 227 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
BEAM INC | EQUITY US CM | 073730103 | 1,123 | 17,788 | SH | DFND | 16,100 | 0 | 1,688 | ||
BEAM INC | EQUITY US CM | 073730103 | 14,918 | 236,387 | SH | SOLE | 7 | 227,231 | 0 | 9,156 | |
BEAM INC | EQUITY US CM | 073730103 | 3,980 | 63,071 | SH | DFND | 8 | 11,100 | 0 | 51,971 | |
BEAM INC | EQUITY US CM | 073730103 | 1,547 | 24,515 | SH | DFND | 9 | 24,515 | 0 | 0 | |
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 1,546 | 24,505 | SH | DFND | 0 | 0 | 24,505 | ||
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 4,060 | 64,363 | SH | SOLE | 7 | 35,263 | 0 | 29,100 | |
B/E AEROSPACE INC | EQUITY US CM | 073302101 | 1,327 | 21,036 | SH | DFND | 8 | 8,300 | 0 | 12,736 | |
BEBE STORES INC COM USD0.001 | EQUITY US CM | 075571109 | 90 | 16,100 | SH | SOLE | 7 | 3,000 | 0 | 13,100 | |
BEACON ROOFING SUPPLY INC | EQUITY US CM | 073685109 | 579 | 15,298 | SH | SOLE | 7 | 2,798 | 0 | 12,500 | |
STRAT HOTELS & RESORTS USD0.01 | REST INV TS | 86272T106 | 4,543 | 512,700 | SH | SOLE | 7 | 115,494 | 0 | 397,206 | |
STRAT HOTELS & RESORTS USD0.01 | REST INV TS | 86272T106 | 209 | 23,600 | SH | DFND | 8 | 8,000 | 0 | 15,600 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 10,588 | 77,840 | SH | SOLE | 22,971 | 0 | 54,869 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 299 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 4,903 | 36,046 | SH | DFND | 34,372 | 0 | 1,674 | ||
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 33,723 | 247,926 | SH | SOLE | 7 | 238,004 | 0 | 9,922 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 9,334 | 68,624 | SH | DFND | 8 | 11,446 | 0 | 57,178 | |
FRANKLIN RESOURCES | EQUITY US CM | 354613101 | 3,045 | 22,388 | SH | DFND | 9 | 22,388 | 0 | 0 | |
BERRY PLASTICS GP | EQUITY US CM | 08579W103 | 305 | 13,800 | SH | SOLE | 7 | 1,200 | 0 | 12,600 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 966 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 263 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 228 | 3,372 | SH | DFND | 1,200 | 0 | 2,172 | ||
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 13,006 | 192,540 | SH | SOLE | 7 | 184,965 | 0 | 7,575 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 3,528 | 52,235 | SH | DFND | 8 | 9,800 | 0 | 42,435 | |
BROWN FORMAN INC CLASS B | EQUITY US CM | 115637209 | 1,338 | 19,811 | SH | DFND | 9 | 19,811 | 0 | 0 | |
SAUL CENTERS INC | REST INV TS | 804395101 | 695 | 15,632 | SH | SOLE | 7 | 8,900 | 0 | 6,732 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,492 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 205 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 311 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 19,432 | 274,581 | SH | SOLE | 7 | 264,877 | 0 | 9,704 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 6,598 | 93,226 | SH | DFND | 8 | 11,400 | 0 | 81,826 | |
BUNGE LIMITED COM | EQUITY US CM | G16962105 | 1,528 | 21,595 | SH | DFND | 9 | 21,595 | 0 | 0 | |
GENERAL CABLE CORP | EQUITY US CM | 369300108 | 1,393 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
GENERAL CABLE CORP | EQUITY US CM | 369300108 | 4,870 | 158,378 | SH | SOLE | 7 | 144,378 | 0 | 14,000 | |
GENERAL CABLE CORP | EQUITY US CM | 369300108 | 939 | 30,531 | SH | DFND | 8 | 24,331 | 0 | 6,200 | |
BGC PARTNERS | EQUITY US CM | 05541T101 | 116 | 19,696 | SH | SOLE | 7 | 4,196 | 0 | 15,500 | |
BIG 5 SPORTING GOODS CORP | EQUITY US CM | 08915P101 | 248 | 11,299 | SH | SOLE | 7 | 799 | 0 | 10,500 | |
BRIGGS & STRATTON CORP | EQUITY US CM | 109043109 | 329 | 16,598 | SH | SOLE | 7 | 2,898 | 0 | 13,700 | |
BRIGGS & STRATTON CORP | EQUITY US CM | 109043109 | 244 | 12,300 | SH | DFND | 8 | 6,300 | 0 | 6,000 | |
B&G FOODS INC-CLASS A | EQUITY US CM | 05508R106 | 603 | 17,698 | SH | SOLE | 7 | 4,198 | 0 | 13,500 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 474 | 23,598 | SH | SOLE | 7 | 5,698 | 0 | 17,900 | |
BENCHMARK ELECTRONICS INC | EQUITY US CM | 08160H101 | 297 | 14,800 | SH | DFND | 8 | 7,400 | 0 | 7,400 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 10,274 | 222,729 | SH | SOLE | 50,599 | 0 | 172,130 | ||
BAKER HUGHES | EQUITY US CM | 057224107 | 459 | 9,950 | SH | DFND | 4,050 | 0 | 5,900 | ||
BAKER HUGHES | EQUITY US CM | 057224107 | 58,188 | 1,261,391 | SH | DFND | 1,007,558 | 0 | 253,833 | ||
BAKER HUGHES | EQUITY US CM | 057224107 | 5,008 | 108,570 | SH | DFND | 2 | 108,570 | 0 | 0 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 41,966 | 909,727 | SH | SOLE | 7 | 881,544 | 0 | 28,183 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 26,035 | 564,375 | SH | DFND | 8 | 296,300 | 0 | 268,075 | |
BAKER HUGHES | EQUITY US CM | 057224107 | 3,335 | 72,304 | SH | DFND | 9 | 72,304 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 084680107 | 203 | 7,300 | SH | SOLE | 7 | 0 | 0 | 7,300 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 823 | 21,698 | SH | SOLE | 7 | 4,598 | 0 | 17,100 | |
SOTHEBYS INC | EQUITY US CM | 835898107 | 201 | 5,300 | SH | DFND | 8 | 5,300 | 0 | 0 | |
BAIDU.COM ADS | ADR-EMG MKT | 056752108 | 8,092 | 85,600 | SH | SOLE | 7 | 85,600 | 0 | 0 | |
BAIDU.COM ADS | ADR-EMG MKT | 056752108 | 284 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 1,696 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
BIG LOTS INC | EQUITY US CM | 089302103 | 1,420 | 45,029 | SH | DFND | 17,900 | 0 | 27,129 | ||
BIG LOTS INC | EQUITY US CM | 089302103 | 605 | 19,202 | SH | SOLE | 7 | 4,202 | 0 | 15,000 | |
BIG LOTS INC | EQUITY US CM | 089302103 | 471 | 14,943 | SH | DFND | 8 | 5,300 | 0 | 9,643 | |
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 26,542 | 123,335 | SH | SOLE | 30,480 | 0 | 92,855 | ||
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 20,435 | 94,960 | SH | DFND | 92,060 | 0 | 2,900 | ||
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 208,464 | 968,699 | SH | DFND | 370,420 | 0 | 598,279 | ||
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 1,399 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 187,071 | 869,290 | SH | SOLE | 7 | 846,554 | 0 | 22,736 | |
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 27,233 | 126,549 | SH | DFND | 8 | 41,717 | 0 | 84,832 | |
BIOGEN IDEC INC. | EQUITY US CM | 09062X103 | 8,078 | 37,536 | SH | DFND | 9 | 37,536 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | EQUITY CA | 74339G101 | 906 | 42,196 | SH | SOLE | 7 | 9,796 | 0 | 32,400 | |
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 2,053 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 67 | 600 | SH | DFND | 600 | 0 | 0 | ||
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 32,905 | 293,267 | SH | DFND | 235,235 | 0 | 58,032 | ||
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 2,461 | 21,930 | SH | DFND | 2 | 21,930 | 0 | 0 | |
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 17,501 | 155,980 | SH | SOLE | 7 | 133,580 | 0 | 22,400 | |
BIO RAD LABORATORIES INC. | EQUITY US CM | 090572207 | 11,420 | 101,785 | SH | DFND | 8 | 81,900 | 0 | 19,885 | |
BIOSCRIP | EQUITY US CM | 09069N108 | 358 | 21,698 | SH | SOLE | 7 | 6,098 | 0 | 15,600 | |
ACTUATE CORP | EQUITY US CM | 00508B102 | 110 | 16,597 | SH | SOLE | 7 | 7,197 | 0 | 9,400 | |
BJS RESTAURANTS INC | EQUITY US CM | 09180C106 | 349 | 9,399 | SH | SOLE | 7 | 1,999 | 0 | 7,400 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 16,430 | 585,749 | SH | SOLE | 134,336 | 0 | 451,413 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 471 | 16,800 | SH | DFND | 0 | 0 | 16,800 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 1,782 | 63,539 | SH | DFND | 57,839 | 0 | 5,700 | ||
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 55,500 | 1,978,603 | SH | SOLE | 7 | 1,904,593 | 0 | 74,010 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 17,547 | 625,564 | SH | DFND | 8 | 85,700 | 0 | 539,864 | |
BANK OF NEW YORK MELLON CORP | EQUITY US CM | 064058100 | 5,138 | 183,162 | SH | DFND | 9 | 183,162 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | EQUITY US CM | 092533108 | 240 | 25,597 | SH | SOLE | 7 | 2,897 | 0 | 22,700 | |
BLACKROCK KELSO CAPITAL CORP | EQUITY US CM | 092533108 | 117 | 12,500 | SH | DFND | 8 | 12,500 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 883 | 33,397 | SH | SOLE | 7 | 7,197 | 0 | 26,200 | |
BROOKDALE SENIOR LIVING INC | EQUITY US CM | 112463104 | 508 | 19,209 | SH | DFND | 8 | 8,100 | 0 | 11,109 | |
THE BUCKLE INC | EQUITY US CM | 118440106 | 484 | 9,299 | SH | SOLE | 7 | 2,099 | 0 | 7,200 | |
BLACK HILLS CORP | EQUITY US CM | 092113109 | 736 | 15,099 | SH | SOLE | 7 | 3,599 | 0 | 11,500 | |
BUCKEYE TECHNOLOGIES INC | EQUITY US CM | 118255108 | 1,174 | 31,694 | SH | SOLE | 7 | 20,794 | 0 | 10,900 | |
BANK MUTUAL CORP | EQUITY US CM | 063750103 | 73 | 12,897 | SH | SOLE | 7 | 3,497 | 0 | 9,400 | |
BARNES & NOBLE INC | EQUITY US CM | 067774109 | 238 | 14,899 | SH | SOLE | 7 | 3,699 | 0 | 11,200 | |
BANKUNITED INC | EQUITY US CM | 06652K103 | 541 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
BANKUNITED INC | EQUITY US CM | 06652K103 | 653 | 25,098 | SH | SOLE | 7 | 4,098 | 0 | 21,000 | |
BELO A H CORP DEL COM SER A | EQUITY US CM | 080555105 | 478 | 34,296 | SH | SOLE | 7 | 6,496 | 0 | 27,800 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 124 | 20,798 | SH | SOLE | 7 | 2,398 | 0 | 18,400 | |
BUILDERS FIRSTSOURCE INC | EQUITY US CM | 12008R107 | 117 | 19,600 | SH | DFND | 8 | 19,600 | 0 | 0 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 17,394 | 67,719 | SH | SOLE | 19,217 | 0 | 48,502 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 462 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 18,090 | 70,432 | SH | DFND | 1,022 | 0 | 69,410 | ||
BLACKROCK INC | EQUITY US CM | 09247X101 | 57,921 | 225,506 | SH | SOLE | 7 | 216,794 | 0 | 8,712 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 15,734 | 61,259 | SH | DFND | 8 | 10,081 | 0 | 51,178 | |
BLACKROCK INC | EQUITY US CM | 09247X101 | 5,074 | 19,754 | SH | DFND | 9 | 19,754 | 0 | 0 | |
BLACKBAUD INC | EQUITY US CM | 09227Q100 | 475 | 14,599 | SH | SOLE | 7 | 3,499 | 0 | 11,100 | |
BALL CORP | EQUITY US CM | 058498106 | 3,666 | 88,242 | SH | SOLE | 29,481 | 0 | 58,761 | ||
BALL CORP | EQUITY US CM | 058498106 | 262 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
BALL CORP | EQUITY US CM | 058498106 | 11,498 | 276,785 | SH | SOLE | 7 | 267,426 | 0 | 9,359 | |
BALL CORP | EQUITY US CM | 058498106 | 2,887 | 69,501 | SH | DFND | 8 | 12,500 | 0 | 57,001 | |
BALL CORP | EQUITY US CM | 058498106 | 1,032 | 24,847 | SH | DFND | 9 | 24,847 | 0 | 0 | |
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 2,759 | 110,900 | SH | DFND | 110,900 | 0 | 0 | ||
BLOOMIN BRANDS INC | EQUITY US CM | 094235108 | 346 | 13,900 | SH | SOLE | 7 | 1,400 | 0 | 12,500 | |
INFOBLOX INC COM | EQUITY US CM | 45672H104 | 14,422 | 492,907 | SH | DFND | 451,000 | 0 | 41,907 | ||
INFOBLOX INC COM | EQUITY US CM | 45672H104 | 512 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
INFOBLOX INC COM | EQUITY US CM | 45672H104 | 304 | 10,399 | SH | SOLE | 7 | 1,199 | 0 | 9,200 | |
BLOUNT INTERNATIONAL INC | EQUITY US CM | 095180105 | 248 | 20,998 | SH | SOLE | 7 | 5,398 | 0 | 15,600 | |
BMC SOFTWARE INC | EQUITY US CM | 055921100 | 2,912 | 64,511 | SH | SOLE | 13,738 | 0 | 50,773 | ||
BMC SOFTWARE INC | EQUITY US CM | 055921100 | 176 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
BMC SOFTWARE INC | EQUITY US CM | 055921100 | 221 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
BMC SOFTWARE INC | EQUITY US CM | 055921100 | 11,107 | 246,057 | SH | SOLE | 7 | 238,382 | 0 | 7,675 | |
BMC SOFTWARE INC | EQUITY US CM | 055921100 | 2,910 | 64,474 | SH | DFND | 8 | 13,200 | 0 | 51,274 | |
BMC SOFTWARE INC | EQUITY US CM | 055921100 | 1,076 | 23,828 | SH | DFND | 9 | 23,828 | 0 | 0 | |
BADGER METER INC COM USD1 | EQUITY US CM | 056525108 | 218 | 4,900 | SH | SOLE | 7 | 1,100 | 0 | 3,800 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 4,232 | 73,184 | SH | SOLE | 73,184 | 0 | 0 | ||
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 781 | 13,500 | SH | DFND | 0 | 0 | 13,500 | ||
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 940 | 16,250 | SH | DFND | 12,100 | 0 | 4,150 | ||
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 2,083 | 36,032 | SH | DFND | 2 | 36,032 | 0 | 0 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 70,361 | 1,216,838 | SH | SOLE | 7 | 1,175,400 | 0 | 41,438 | |
BANK OF MONTREAL NPV | EQUITY CA | 063671101 | 17,651 | 305,264 | SH | DFND | 8 | 91,405 | 0 | 213,859 | |
BIOMED REALTY TRUST INC. | REST INV TS | 09063H107 | 2,340 | 115,676 | SH | DFND | 114,600 | 0 | 1,076 | ||
BIOMED REALTY TRUST INC. | REST INV TS | 09063H107 | 11,192 | 553,243 | SH | SOLE | 7 | 128,599 | 0 | 424,644 | |
BIOMED REALTY TRUST INC. | REST INV TS | 09063H107 | 1,083 | 53,514 | SH | DFND | 8 | 12,400 | 0 | 41,114 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 831 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 112 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 44,277 | 793,635 | SH | SOLE | 7 | 786,535 | 0 | 7,100 | |
BIO MARIN PHARMACEUTICAL | EQUITY US CM | 09061G101 | 2,239 | 40,135 | SH | DFND | 8 | 9,000 | 0 | 31,135 | |
BEMIS INC | EQUITY US CM | 081437105 | 1,586 | 40,520 | SH | SOLE | 133 | 0 | 40,387 | ||
BEMIS INC | EQUITY US CM | 081437105 | 1,467 | 37,485 | SH | SOLE | 7 | 8,385 | 0 | 29,100 | |
BEMIS INC | EQUITY US CM | 081437105 | 1,283 | 32,784 | SH | DFND | 8 | 9,300 | 0 | 23,484 | |
BEMIS INC | EQUITY US CM | 081437105 | 638 | 16,290 | SH | DFND | 9 | 16,290 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 37,023 | 828,435 | SH | SOLE | 191,836 | 0 | 636,599 | ||
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 1,032 | 23,100 | SH | DFND | 0 | 0 | 23,100 | ||
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 2,749 | 61,517 | SH | DFND | 48,964 | 0 | 12,553 | ||
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 3,580 | 80,100 | SH | DFND | 2 | 80,100 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 123,507 | 2,763,648 | SH | SOLE | 7 | 2,658,915 | 0 | 104,733 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 59,243 | 1,325,649 | SH | DFND | 8 | 121,600 | 0 | 1,204,049 | |
BRISTOL MYERS SQUIBB CO. | EQUITY US CM | 110122108 | 11,573 | 258,961 | SH | DFND | 9 | 258,961 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP IN | EQUITY US CM | 08173R104 | 186 | 22,198 | SH | SOLE | 7 | 1,998 | 0 | 20,200 | |
VANGUARD TOTAL BOND MARKET | EQUITY US CM | 921937835 | 570 | 7,051 | SH | DFND | 0 | 0 | 7,051 | ||
ANNIES INC | EQUITY US CM | 03600T104 | 209 | 4,900 | SH | SOLE | 7 | 500 | 0 | 4,400 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 8,937 | 167,694 | SH | SOLE | 167,694 | 0 | 0 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 1,034 | 19,400 | SH | DFND | 0 | 0 | 19,400 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 3,174 | 59,550 | SH | DFND | 52,800 | 0 | 6,750 | ||
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 2,717 | 50,989 | SH | DFND | 2 | 50,989 | 0 | 0 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 117,665 | 2,207,954 | SH | SOLE | 7 | 2,147,383 | 0 | 60,571 | |
BANK OF NOVA SCOTIA NPV | EQUITY CA | 064149107 | 29,327 | 550,316 | SH | DFND | 8 | 167,706 | 0 | 382,610 | |
BOB EVANS FARMS | EQUITY US CM | 096761101 | 376 | 7,999 | SH | SOLE | 7 | 799 | 0 | 7,200 | |
BOFI HOLDING INC | EQUITY US CM | 05566U108 | 261 | 5,700 | SH | SOLE | 7 | 500 | 0 | 5,200 | |
BANK OF HAWAII CORP USD0.01 | EQUITY US CM | 062540109 | 860 | 17,099 | SH | SOLE | 7 | 3,399 | 0 | 13,700 | |
BANK OF HAWAII CORP USD0.01 | EQUITY US CM | 062540109 | 548 | 10,891 | SH | DFND | 8 | 4,700 | 0 | 6,191 | |
BOK FINANCIAL GROUP CORP. | EQUITY US CM | 05561Q201 | 692 | 10,799 | SH | SOLE | 7 | 2,499 | 0 | 8,300 | |
BOK FINANCIAL GROUP CORP. | EQUITY US CM | 05561Q201 | 268 | 4,191 | SH | DFND | 8 | 2,193 | 0 | 1,998 | |
BP PLC ADR | ADR-DEV MKT | 055622104 | 18,273 | 437,777 | SH | DFND | 229,433 | 0 | 208,344 | ||
BOSTON PRIVATE FINL HOLDING | EQUITY US CM | 101119105 | 352 | 33,096 | SH | SOLE | 7 | 9,896 | 0 | 23,200 | |
BROOKFIELD OFFICE PROPERTIES | NON US EQTY | 112900105 | 642 | 38,500 | SH | DFND | 38,500 | 0 | 0 | ||
POPULAR INC | EQUITY US CM | 733174700 | 1,077 | 35,497 | SH | SOLE | 7 | 8,397 | 0 | 27,100 | |
POPULAR INC | EQUITY US CM | 733174700 | 764 | 25,203 | SH | DFND | 8 | 9,129 | 0 | 16,074 | |
BPZ RESOURCES INC | EQUITY US CM | 055639108 | 36 | 19,900 | SH | SOLE | 7 | 0 | 0 | 19,900 | |
BROADRIDGE FIN SOL USD0.01 | EQUITY US CM | 11133T103 | 1,060 | 39,896 | SH | SOLE | 7 | 8,196 | 0 | 31,700 | |
BROADRIDGE FIN SOL USD0.01 | EQUITY US CM | 11133T103 | 867 | 32,612 | SH | DFND | 8 | 10,500 | 0 | 22,112 | |
BROADRIDGE FIN SOL USD0.01 | EQUITY US CM | 11133T103 | 481 | 18,085 | SH | DFND | 9 | 18,085 | 0 | 0 | |
BRADY CORPORATION | EQUITY US CM | 104674106 | 507 | 16,498 | SH | SOLE | 7 | 4,398 | 0 | 12,100 | |
BROCADE COMMUNICATIONS SYS | EQUITY US CM | 111621306 | 802 | 139,287 | SH | SOLE | 7 | 29,487 | 0 | 109,800 | |
BROCADE COMMUNICATIONS SYS | EQUITY US CM | 111621306 | 483 | 83,781 | SH | DFND | 8 | 22,700 | 0 | 61,081 | |
BROADCOM CORP | EQUITY US CM | 111320107 | 9,295 | 275,313 | SH | SOLE | 60,078 | 0 | 215,235 | ||
BROADCOM CORP | EQUITY US CM | 111320107 | 378 | 11,200 | SH | DFND | 3,200 | 0 | 8,000 | ||
BROADCOM CORP | EQUITY US CM | 111320107 | 46,457 | 1,376,101 | SH | DFND | 1,132,922 | 0 | 243,179 | ||
BROADCOM CORP | EQUITY US CM | 111320107 | 4,565 | 135,220 | SH | DFND | 2 | 135,220 | 0 | 0 | |
BROADCOM CORP | EQUITY US CM | 111320107 | 36,902 | 1,093,068 | SH | SOLE | 7 | 1,059,958 | 0 | 33,110 | |
BROADCOM CORP | EQUITY US CM | 111320107 | 26,524 | 785,671 | SH | DFND | 8 | 504,700 | 0 | 280,971 | |
BROADCOM CORP | EQUITY US CM | 111320107 | 2,996 | 88,743 | SH | DFND | 9 | 88,743 | 0 | 0 | |
BRE PROPERTIES INC | REST INV TS | 05564E106 | 640 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BRE PROPERTIES INC | REST INV TS | 05564E106 | 867 | 17,339 | SH | DFND | 16,900 | 0 | 439 | ||
BRE PROPERTIES INC | REST INV TS | 05564E106 | 14,017 | 280,224 | SH | SOLE | 7 | 101,758 | 0 | 178,466 | |
BRE PROPERTIES INC | REST INV TS | 05564E106 | 1,089 | 21,765 | SH | DFND | 8 | 5,600 | 0 | 16,165 | |
BRF SA ADR | ADR-EMG MKT | 10552T107 | 701 | 32,286 | SH | SOLE | 21,886 | 0 | 10,400 | ||
BRF SA ADR | ADR-EMG MKT | 10552T107 | 329 | 15,171 | SH | SOLE | 7 | 15,171 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A CNV | EQUITY US CM | 084670108 | 506 | 3 | SH | SOLE | 7 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A CNV | EQUITY US CM | 084670108 | 17,029 | 101 | SH | DFND | 8 | 0 | 0 | 101 | |
BERKSHIRE HATHAWAY INC-CL A CNV | EQUITY US CM | 084670108 | 13,994 | 83 | SH | DFND | 9 | 83 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 93,769 | 837,825 | SH | SOLE | 129,357 | 0 | 708,468 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 1,522 | 13,600 | SH | DFND | 0 | 0 | 13,600 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 62,099 | 554,849 | SH | DFND | 42,096 | 0 | 512,753 | ||
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 1,847 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 197,801 | 1,767,340 | SH | SOLE | 7 | 1,699,031 | 0 | 68,309 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 83,850 | 749,193 | SH | DFND | 8 | 79,596 | 0 | 669,597 | |
BERKSHIRE HATHAWAY INC CLASS B | EQUITY US CM | 084670702 | 18,155 | 162,216 | SH | DFND | 9 | 162,216 | 0 | 0 | |
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 2,190 | 252,252 | SH | DFND | 97,000 | 0 | 155,252 | ||
BROOKLINE BANCORP INC | EQUITY US CM | 11373M107 | 259 | 29,797 | SH | SOLE | 7 | 6,297 | 0 | 23,500 | |
BRUKER CORP | EQUITY US CM | 116794108 | 4,736 | 293,281 | SH | SOLE | 7 | 268,781 | 0 | 24,500 | |
BRUKER CORP | EQUITY US CM | 116794108 | 244 | 15,137 | SH | DFND | 8 | 8,700 | 0 | 6,437 | |
BROOKS AUTOMATION INC | EQUITY US CM | 114340102 | 265 | 27,197 | SH | SOLE | 7 | 7,697 | 0 | 19,500 | |
BIO-REFERENCE LABS INC | EQUITY US CM | 09057G602 | 4,936 | 171,688 | SH | SOLE | 7 | 163,688 | 0 | 8,000 | |
BROWN AND BROWN INC. | EQUITY US CM | 115236101 | 1,325 | 41,096 | SH | SOLE | 7 | 8,596 | 0 | 32,500 | |
BROWN AND BROWN INC. | EQUITY US CM | 115236101 | 1,157 | 35,901 | SH | DFND | 8 | 10,400 | 0 | 25,501 | |
BROWN AND BROWN INC. | EQUITY US CM | 115236101 | 713 | 22,100 | SH | DFND | 9 | 22,100 | 0 | 0 | |
BRISTOW GROUP | EQUITY US CM | 110394103 | 875 | 13,399 | SH | SOLE | 7 | 2,599 | 0 | 10,800 | |
BRISTOW GROUP | EQUITY US CM | 110394103 | 209 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
BERRY PETROLEUM CO-CL A | EQUITY US CM | 085789105 | 2,001 | 47,291 | SH | DFND | 17,200 | 0 | 30,091 | ||
BERRY PETROLEUM CO-CL A | EQUITY US CM | 085789105 | 664 | 15,699 | SH | SOLE | 7 | 3,199 | 0 | 12,500 | |
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 3,667 | 149,980 | SH | SOLE | 148,465 | 0 | 1,515 | ||
BANCO SANTANDER CHILE ADR | ADR-EMG MKT | 05965X109 | 1,791 | 73,239 | SH | SOLE | 7 | 65,039 | 0 | 8,200 | |
BANCO SANTANDER (BRAZIL) ADR | ADR-EMG MKT | 05967A107 | 3,303 | 531,021 | SH | SOLE | 518,221 | 0 | 12,800 | ||
BANCO SANTANDER (BRAZIL) ADR | ADR-EMG MKT | 05967A107 | 2,545 | 409,200 | SH | DFND | 8 | 409,200 | 0 | 0 | |
BROADSOFT INC | EQUITY US CM | 11133B409 | 243 | 8,799 | SH | SOLE | 7 | 1,499 | 0 | 7,300 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 6,299 | 679,514 | SH | SOLE | 157,394 | 0 | 522,120 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 223 | 24,100 | SH | DFND | 0 | 0 | 24,100 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 99 | 10,641 | SH | DFND | 10,641 | 0 | 0 | ||
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 21,088 | 2,274,831 | SH | SOLE | 7 | 2,186,378 | 0 | 88,453 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 7,197 | 776,380 | SH | DFND | 8 | 91,900 | 0 | 684,480 | |
BOSTON SCIENTIFIC | EQUITY US CM | 101137107 | 2,071 | 223,361 | SH | DFND | 9 | 223,361 | 0 | 0 | |
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 484 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 129 | 3,578 | SH | DFND | 0 | 0 | 3,578 | ||
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 7,746 | 215,597 | SH | SOLE | 7 | 210,347 | 0 | 5,250 | |
BAYTEX ENERGY CORP | EQUITY CA | 07317Q105 | 903 | 25,144 | SH | DFND | 8 | 0 | 0 | 25,144 | |
B2GOLD CORP | EQUITY CA | 11777Q209 | 55 | 25,926 | SH | SOLE | 25,926 | 0 | 0 | ||
B2GOLD CORP | EQUITY CA | 11777Q209 | 943 | 444,062 | SH | SOLE | 7 | 313,562 | 0 | 130,500 | |
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 2,012 | 137,400 | SH | SOLE | 31,201 | 0 | 106,199 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 64 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 1,746 | 119,292 | SH | DFND | 119,291 | 0 | 1 | ||
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 8,658 | 591,411 | SH | SOLE | 7 | 573,202 | 0 | 18,209 | |
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 2,221 | 151,740 | SH | DFND | 8 | 19,600 | 0 | 132,140 | |
PEABODY ENERGY CORP | EQUITY US CM | 704549104 | 612 | 41,789 | SH | DFND | 9 | 41,789 | 0 | 0 | |
ANHEUSER-BUSCH INB ADR | ADR-DEV MKT | 03524A108 | 880 | 9,747 | SH | DFND | 0 | 0 | 9,747 | ||
BAZAARVOICE INC | EQUITY US CM | 073271108 | 150 | 15,898 | SH | SOLE | 7 | 2,198 | 0 | 13,700 | |
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 466 | 31,600 | SH | SOLE | 14,700 | 0 | 16,900 | ||
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 1,603 | 108,581 | SH | SOLE | 7 | 108,581 | 0 | 0 | |
MINUS BUENAVENTURA SPON ADR-REP | ADR-EMG MKT | 204448104 | 2,968 | 201,071 | SH | DFND | 8 | 0 | 0 | 201,071 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 5,028 | 58,364 | SH | SOLE | 13,110 | 0 | 45,254 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 181 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 262 | 3,043 | SH | DFND | 900 | 0 | 2,143 | ||
BORG WARNER INC | EQUITY US CM | 099724106 | 17,155 | 199,130 | SH | SOLE | 7 | 191,579 | 0 | 7,551 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 4,143 | 48,096 | SH | DFND | 8 | 8,700 | 0 | 39,396 | |
BORG WARNER INC | EQUITY US CM | 099724106 | 1,637 | 19,000 | SH | DFND | 9 | 19,000 | 0 | 0 | |
BABCOCK & WILCOX COMPANY | EQUITY US CM | 05615F102 | 1,686 | 56,150 | SH | SOLE | 56,150 | 0 | 0 | ||
BABCOCK & WILCOX COMPANY | EQUITY US CM | 05615F102 | 1,108 | 36,896 | SH | SOLE | 7 | 6,996 | 0 | 29,900 | |
BABCOCK & WILCOX COMPANY | EQUITY US CM | 05615F102 | 874 | 29,092 | SH | DFND | 8 | 8,700 | 0 | 20,392 | |
BABCOCK & WILCOX COMPANY | EQUITY US CM | 05615F102 | 504 | 16,797 | SH | DFND | 9 | 16,797 | 0 | 0 | |
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 7,957 | 81,066 | SH | DFND | 80,116 | 0 | 950 | ||
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 324 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
BUFFALO WILD WINGS INC | EQUITY US CM | 119848109 | 589 | 5,999 | SH | SOLE | 7 | 1,199 | 0 | 4,800 | |
BROWN SHOE COMPANY INC | EQUITY US CM | 115736100 | 357 | 16,598 | SH | SOLE | 7 | 4,098 | 0 | 12,500 | |
SPDR BCLYS CAP INTL TSY BND FND | FUNDS FIXINC | 78464A516 | 9,268 | 164,668 | PRN | DFND | 0 | 0 | 164,668 | ||
BELLATRIX EXPLORATION LTD | EQUITY CA | 078314101 | 190 | 31,100 | SH | SOLE | 7 | 0 | 0 | 31,100 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 9,626 | 91,266 | SH | SOLE | 32,220 | 0 | 59,046 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 306 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 4,923 | 46,673 | SH | DFND | 45,800 | 0 | 873 | ||
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 58,147 | 551,312 | SH | SOLE | 7 | 390,545 | 0 | 160,767 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 9,023 | 85,548 | SH | DFND | 8 | 11,600 | 0 | 73,948 | |
BOSTON PROPERTIES INC | REST INV TS | 101121101 | 2,486 | 23,567 | SH | DFND | 9 | 23,567 | 0 | 0 | |
BANCORP SOUTH INC. | EQUITY US CM | 059692103 | 554 | 31,297 | SH | SOLE | 7 | 7,597 | 0 | 23,700 | |
BANCORP SOUTH INC. | EQUITY US CM | 059692103 | 281 | 15,900 | SH | DFND | 8 | 10,100 | 0 | 5,800 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 205 | 18,098 | SH | SOLE | 7 | 2,398 | 0 | 15,700 | |
BOYD GAMING CORP | EQUITY US CM | 103304101 | 127 | 11,200 | SH | DFND | 8 | 11,200 | 0 | 0 | |
BALLY TECHNOLOGIES INC | EQUITY US CM | 05874B107 | 756 | 13,399 | SH | SOLE | 7 | 2,599 | 0 | 10,800 | |
BALLY TECHNOLOGIES INC | EQUITY US CM | 05874B107 | 390 | 6,908 | SH | DFND | 8 | 3,700 | 0 | 3,208 | |
BOISE INC | EQUITY US CM | 09746Y105 | 356 | 41,696 | SH | SOLE | 7 | 11,296 | 0 | 30,400 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 84,282 | 1,756,964 | SH | SOLE | 575,223 | 0 | 1,181,741 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 1,999 | 41,670 | SH | DFND | 6,870 | 0 | 34,800 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 154,442 | 3,219,557 | SH | DFND | 1,837,937 | 0 | 1,381,620 | ||
CITIGROUP INC | EQUITY US CM | 172967424 | 8,402 | 175,160 | SH | DFND | 2 | 175,160 | 0 | 0 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 284,087 | 5,922,171 | SH | SOLE | 7 | 5,718,135 | 0 | 204,036 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 119,767 | 2,496,712 | SH | DFND | 8 | 779,168 | 0 | 1,717,544 | |
CITIGROUP INC | EQUITY US CM | 172967424 | 23,383 | 487,441 | SH | DFND | 9 | 487,441 | 0 | 0 | |
CA INC | EQUITY US CM | 12673P105 | 6,719 | 234,699 | SH | SOLE | 105,308 | 0 | 129,391 | ||
CA INC | EQUITY US CM | 12673P105 | 235 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
CA INC | EQUITY US CM | 12673P105 | 760 | 26,558 | SH | DFND | 26,017 | 0 | 541 | ||
CA INC | EQUITY US CM | 12673P105 | 27,403 | 957,146 | SH | SOLE | 7 | 913,366 | 0 | 43,780 | |
CA INC | EQUITY US CM | 12673P105 | 13,274 | 463,642 | SH | DFND | 8 | 322,400 | 0 | 141,242 | |
CA INC | EQUITY US CM | 12673P105 | 1,423 | 49,691 | SH | DFND | 9 | 49,691 | 0 | 0 | |
CABELAS INC - CLASS A | EQUITY US CM | 126804301 | 1,561 | 24,109 | SH | SOLE | 7 | 10,809 | 0 | 13,300 | |
CABELAS INC - CLASS A | EQUITY US CM | 126804301 | 460 | 7,100 | SH | DFND | 8 | 3,700 | 0 | 3,400 | |
CREDIT ACCEPTANCE CORP | EQUITY US CM | 225310101 | 410 | 3,900 | SH | SOLE | 7 | 900 | 0 | 3,000 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 1,845 | 29,067 | SH | SOLE | 7 | 23,167 | 0 | 5,900 | |
CACI INTERNATIONAL INC | EQUITY US CM | 127190304 | 241 | 3,800 | SH | DFND | 8 | 1,300 | 0 | 2,500 | |
CADENCE PHARMACEUTICALS INC | EQUITY US CM | 12738T100 | 227 | 33,297 | SH | SOLE | 7 | 2,697 | 0 | 30,600 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 308 | 29,814 | SH | SOLE | 29,814 | 0 | 0 | ||
CAE INC COM NPV | EQUITY CA | 124765108 | 195 | 18,900 | SH | DFND | 0 | 0 | 18,900 | ||
CAE INC COM NPV | EQUITY CA | 124765108 | 4,170 | 403,223 | SH | SOLE | 7 | 384,294 | 0 | 18,929 | |
CAE INC COM NPV | EQUITY CA | 124765108 | 451 | 43,647 | SH | DFND | 8 | 0 | 0 | 43,647 | |
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 7,632 | 218,501 | SH | SOLE | 57,443 | 0 | 161,058 | ||
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 506 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 213 | 6,107 | SH | DFND | 3,164 | 0 | 2,943 | ||
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 23,852 | 682,842 | SH | SOLE | 7 | 655,983 | 0 | 26,859 | |
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 19,289 | 552,209 | SH | DFND | 8 | 30,300 | 0 | 521,909 | |
CONAGRA FOODS INC. | EQUITY US CM | 205887102 | 2,310 | 66,139 | SH | DFND | 9 | 66,139 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 8,176 | 173,213 | SH | SOLE | 40,633 | 0 | 132,580 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 15,326 | 324,710 | SH | DFND | 316,510 | 0 | 8,200 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 183,819 | 3,894,478 | SH | DFND | 1,668,111 | 0 | 2,226,367 | ||
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 4,456 | 94,400 | SH | DFND | 2 | 94,400 | 0 | 0 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 55,141 | 1,168,242 | SH | SOLE | 7 | 1,087,725 | 0 | 80,517 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 29,384 | 622,534 | SH | DFND | 8 | 368,200 | 0 | 254,334 | |
CARDINAL HEALTH INC NPV | EQUITY US CM | 14149Y108 | 2,714 | 57,504 | SH | DFND | 9 | 57,504 | 0 | 0 | |
CENTRAIS ELEC BRAS SPONS ADR | ADR-EMG MKT | 15234Q108 | 87 | 21,893 | SH | SOLE | 11,293 | 0 | 10,600 | ||
CENTRAIS ELEC BRAS SPONS ADR | ADR-EMG MKT | 15234Q108 | 68 | 17,028 | SH | SOLE | 7 | 17,028 | 0 | 0 | |
CHEESECAKE FACTORY (THE) | EQUITY US CM | 163072101 | 700 | 16,699 | SH | SOLE | 7 | 3,899 | 0 | 12,800 | |
CHEESECAKE FACTORY (THE) | EQUITY US CM | 163072101 | 218 | 5,200 | SH | DFND | 8 | 5,200 | 0 | 0 | |
CAL-MAINE FOODS INC | EQUITY US CM | 128030202 | 288 | 6,200 | SH | SOLE | 7 | 2,000 | 0 | 4,200 | |
CALIX NETWORKS INC | EQUITY US CM | 13100M509 | 213 | 21,100 | SH | SOLE | 7 | 2,800 | 0 | 18,300 | |
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 7,691 | 125,748 | SH | SOLE | 29,559 | 0 | 96,189 | ||
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 226 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 362 | 5,922 | SH | DFND | 1,900 | 0 | 4,022 | ||
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 30,412 | 497,246 | SH | SOLE | 7 | 481,119 | 0 | 16,127 | |
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 6,831 | 111,694 | SH | DFND | 8 | 18,000 | 0 | 93,694 | |
CAMERON INTERNTIONAL CORP | EQUITY US CM | 13342B105 | 2,339 | 38,245 | SH | DFND | 9 | 38,245 | 0 | 0 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,064 | 36,997 | SH | SOLE | 7 | 9,897 | 0 | 27,100 | |
AVIS BUDGET GROUP INC | EQUITY US CM | 053774105 | 1,662 | 57,805 | SH | DFND | 8 | 9,100 | 0 | 48,705 | |
CASEY S GENERAL STORES INC | EQUITY US CM | 147528103 | 716 | 11,899 | SH | SOLE | 7 | 2,299 | 0 | 9,600 | |
CATERPILLAR | EQUITY US CM | 149123101 | 27,262 | 330,490 | SH | SOLE | 75,399 | 0 | 255,091 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 701 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 748 | 9,071 | SH | DFND | 5,071 | 0 | 4,000 | ||
CATERPILLAR | EQUITY US CM | 149123101 | 94,060 | 1,140,261 | SH | SOLE | 7 | 1,098,326 | 0 | 41,935 | |
CATERPILLAR | EQUITY US CM | 149123101 | 25,940 | 314,464 | SH | DFND | 8 | 48,100 | 0 | 266,364 | |
CATERPILLAR | EQUITY US CM | 149123101 | 8,570 | 103,886 | SH | DFND | 9 | 103,886 | 0 | 0 | |
CARDTRONICS | EQUITY US CM | 14161H108 | 403 | 14,599 | SH | SOLE | 7 | 3,599 | 0 | 11,000 | |
CATHAY GENERAL BANCORP | EQUITY US CM | 149150104 | 562 | 27,597 | SH | SOLE | 7 | 6,897 | 0 | 20,700 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 8,929 | 252,449 | SH | DFND | 250,131 | 0 | 2,318 | ||
CAVIUM INC | EQUITY US CM | 14964U108 | 361 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
CAVIUM INC | EQUITY US CM | 14964U108 | 593 | 16,767 | SH | SOLE | 7 | 3,767 | 0 | 13,000 | |
CHUBB CORP | EQUITY US CM | 171232101 | 14,994 | 177,130 | SH | SOLE | 75,383 | 0 | 101,747 | ||
CHUBB CORP | EQUITY US CM | 171232101 | 542 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
CHUBB CORP | EQUITY US CM | 171232101 | 11,262 | 133,040 | SH | DFND | 129,383 | 0 | 3,657 | ||
CHUBB CORP | EQUITY US CM | 171232101 | 3,344 | 39,500 | SH | DFND | 2 | 39,500 | 0 | 0 | |
CHUBB CORP | EQUITY US CM | 171232101 | 68,940 | 814,416 | SH | SOLE | 7 | 769,545 | 0 | 44,871 | |
CHUBB CORP | EQUITY US CM | 171232101 | 35,600 | 420,556 | SH | DFND | 8 | 164,500 | 0 | 256,056 | |
CHUBB CORP | EQUITY US CM | 171232101 | 7,620 | 90,017 | SH | DFND | 9 | 90,017 | 0 | 0 | |
CINCINNATI BELL INC | EQUITY US CM | 171871106 | 185 | 60,594 | SH | SOLE | 7 | 5,994 | 0 | 54,600 | |
CINCINNATI BELL INC | EQUITY US CM | 171871106 | 79 | 25,900 | SH | DFND | 8 | 0 | 0 | 25,900 | |
CIA BRASIL DISTR PAO ACUCAR ADR | ADR-EMG MKT | 20440T201 | 245 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CIA BRASIL DISTR PAO ACUCAR ADR | ADR-EMG MKT | 20440T201 | 12,320 | 271,000 | SH | DFND | 89,300 | 0 | 181,700 | ||
CIA BRASIL DISTR PAO ACUCAR ADR | ADR-EMG MKT | 20440T201 | 1,055 | 23,200 | SH | DFND | 2 | 23,200 | 0 | 0 | |
CBEYOND INC | EQUITY US CM | 149847105 | 114 | 14,500 | SH | SOLE | 7 | 0 | 0 | 14,500 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 3,700 | 158,387 | SH | SOLE | 41,073 | 0 | 117,314 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 133 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 388 | 16,622 | SH | DFND | 16,567 | 0 | 55 | ||
CBRE GROUP INC | EQUITY US CM | 12504L109 | 11,805 | 505,337 | SH | SOLE | 7 | 487,274 | 0 | 18,063 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 3,116 | 133,388 | SH | DFND | 8 | 21,800 | 0 | 111,588 | |
CBRE GROUP INC | EQUITY US CM | 12504L109 | 1,009 | 43,200 | SH | DFND | 9 | 43,200 | 0 | 0 | |
CHICAGO BRIDGE & IRON-NY SHR | EQUITY US CM | 167250109 | 636 | 10,656 | SH | DFND | 8 | 0 | 0 | 10,656 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 441 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 2,042 | 95,315 | SH | DFND | 94,400 | 0 | 915 | ||
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 6,428 | 300,071 | SH | SOLE | 7 | 212,091 | 0 | 87,980 | |
CBL & ASSOCIATES PROPERTIES | REST INV TS | 124830100 | 8,026 | 374,694 | SH | DFND | 8 | 339,800 | 0 | 34,894 | |
CAMBREX CORP | EQUITY US CM | 132011107 | 233 | 16,699 | SH | SOLE | 7 | 2,699 | 0 | 14,000 | |
CBOE HOLDINGS INC | EQUITY US CM | 12503M108 | 1,352 | 28,997 | SH | SOLE | 7 | 6,097 | 0 | 22,900 | |
CBOE HOLDINGS INC | EQUITY US CM | 12503M108 | 699 | 14,996 | SH | DFND | 8 | 7,000 | 0 | 7,996 | |
CIBER INC | EQUITY US CM | 17163B102 | 127 | 38,096 | SH | SOLE | 7 | 3,796 | 0 | 34,300 | |
CRACKER BARREL OLD COUNTRY STORE | EQUITY US CM | 22410J106 | 1,155 | 12,197 | SH | SOLE | 7 | 7,397 | 0 | 4,800 | |
CBS CORP | EQUITY US CM | 124857202 | 14,346 | 293,547 | SH | SOLE | 68,010 | 0 | 225,537 | ||
CBS CORP | EQUITY US CM | 124857202 | 440 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
CBS CORP | EQUITY US CM | 124857202 | 379 | 7,752 | SH | DFND | 4,552 | 0 | 3,200 | ||
CBS CORP | EQUITY US CM | 124857202 | 56,338 | 1,152,811 | SH | SOLE | 7 | 1,115,607 | 0 | 37,204 | |
CBS CORP | EQUITY US CM | 124857202 | 14,511 | 296,932 | SH | DFND | 8 | 43,300 | 0 | 253,632 | |
CBS CORP | EQUITY US CM | 124857202 | 4,463 | 91,326 | SH | DFND | 9 | 91,326 | 0 | 0 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,250 | 28,702 | SH | SOLE | 7 | 7,102 | 0 | 21,600 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 1,000 | 22,949 | SH | DFND | 8 | 7,930 | 0 | 15,019 | |
COMMERCE BANCSHARES INC | EQUITY US CM | 200525103 | 716 | 16,447 | SH | DFND | 9 | 16,447 | 0 | 0 | |
CUBIST PHAMACEUTICALS INC | EQUITY US CM | 229678107 | 760 | 15,731 | SH | DFND | 15,200 | 0 | 531 | ||
CUBIST PHAMACEUTICALS INC | EQUITY US CM | 229678107 | 22,351 | 462,747 | SH | SOLE | 7 | 446,247 | 0 | 16,500 | |
CUBIST PHAMACEUTICALS INC | EQUITY US CM | 229678107 | 425 | 8,800 | SH | DFND | 8 | 4,800 | 0 | 4,000 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 831 | 22,198 | SH | SOLE | 7 | 5,098 | 0 | 17,100 | |
CABOT CORPORTATION | EQUITY US CM | 127055101 | 394 | 10,525 | SH | DFND | 8 | 3,300 | 0 | 7,225 | |
COMMUNITY BANK SYSTEMS INC | EQUITY US CM | 203607106 | 481 | 15,599 | SH | SOLE | 7 | 4,299 | 0 | 11,300 | |
CBIZ INC | EQUITY US CM | 124805102 | 142 | 21,195 | SH | SOLE | 7 | 9,795 | 0 | 11,400 | |
CALGON CARBON CORP | EQUITY US CM | 129603106 | 385 | 23,098 | SH | SOLE | 7 | 4,898 | 0 | 18,200 | |
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 6,614 | 188,117 | SH | SOLE | 86,575 | 0 | 101,542 | ||
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 253 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 746 | 21,209 | SH | DFND | 19,609 | 0 | 1,600 | ||
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 17,180 | 488,633 | SH | SOLE | 7 | 471,142 | 0 | 17,491 | |
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 6,054 | 172,194 | SH | DFND | 8 | 21,900 | 0 | 150,294 | |
COCA-COLA ENTERPRISES | EQUITY US CM | 19122T109 | 1,516 | 43,128 | SH | DFND | 9 | 43,128 | 0 | 0 | |
CAMPUS CREST COMMUNITIES | REST INV TS | 13466Y105 | 1,078 | 93,400 | SH | SOLE | 0 | 0 | 93,400 | ||
CAMPUS CREST COMMUNITIES | REST INV TS | 13466Y105 | 1,767 | 153,117 | SH | DFND | 60,200 | 0 | 92,917 | ||
CAMPUS CREST COMMUNITIES | REST INV TS | 13466Y105 | 983 | 85,162 | SH | SOLE | 7 | 46,598 | 0 | 38,564 | |
CAMPUS CREST COMMUNITIES | REST INV TS | 13466Y105 | 121 | 10,500 | SH | DFND | 8 | 3,500 | 0 | 7,000 | |
CROWN CASTLE INTL CO | EQUITY US CM | 228227104 | 10,735 | 148,296 | SH | SOLE | 34,882 | 0 | 113,414 | ||
CROWN CASTLE INTL CO | EQUITY US CM | 228227104 | 19,031 | 262,896 | SH | DFND | 257,020 | 0 | 5,876 | ||
CROWN CASTLE INTL CO | EQUITY US CM | 228227104 | 207,005 | 2,859,574 | SH | DFND | 1,018,096 | 0 | 1,841,478 | ||
CROWN CASTLE INTL CO | EQUITY US CM | 228227104 | 3,656 | 50,500 | SH | DFND | 2 | 50,500 | 0 | 0 | |
CROWN CASTLE INTL CO | EQUITY US CM | 228227104 | 64,326 | 888,598 | SH | SOLE | 7 | 847,954 | 0 | 40,644 | |
CROWN CASTLE INTL CO | EQUITY US CM | 228227104 | 15,553 | 214,848 | SH | DFND | 8 | 113,950 | 0 | 100,898 | |
CROWN CASTLE INTL CO | EQUITY US CM | 228227104 | 3,359 | 46,398 | SH | DFND | 9 | 46,398 | 0 | 0 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 1,155 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 234 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 979 | 23,800 | SH | DFND | 23,800 | 0 | 0 | ||
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 10,186 | 247,643 | SH | SOLE | 7 | 237,724 | 0 | 9,919 | |
CROWN HOLDINGS INC COM USD5 | EQUITY US CM | 228368106 | 2,307 | 56,082 | SH | DFND | 8 | 12,000 | 0 | 44,082 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 7,659 | 223,354 | SH | SOLE | 45,983 | 0 | 177,371 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 243 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
CARNIVAL CORP | EQUITY US CM | 143658300 | 25,947 | 756,687 | SH | SOLE | 7 | 732,972 | 0 | 23,715 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 7,084 | 206,587 | SH | DFND | 8 | 31,600 | 0 | 174,987 | |
CARNIVAL CORP | EQUITY US CM | 143658300 | 2,330 | 67,954 | SH | DFND | 9 | 67,954 | 0 | 0 | |
CLEAR CHANNEL OUTD USD0.01 | EQUITY US CM | 18451C109 | 173 | 23,200 | SH | SOLE | 7 | 2,300 | 0 | 20,900 | |
COGENT COMMUNICATIONS | EQUITY US CM | 19239V302 | 403 | 14,299 | SH | SOLE | 7 | 2,999 | 0 | 11,300 | |
COUNTRY STYLE COOKING REST ADR | ADR-EMG MKT | 22238M109 | 1,653 | 273,265 | SH | SOLE | 7 | 273,265 | 0 | 0 | |
CERVECERIA UNIDAS ADR | ADR-EMG MKT | 204429104 | 2,460 | 86,000 | SH | DFND | 8 | 0 | 0 | 86,000 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 439 | 32,996 | SH | SOLE | 7 | 5,896 | 0 | 27,100 | |
COEUR MINING INC | EQUITY US CM | 192108504 | 152 | 11,400 | SH | DFND | 8 | 9,500 | 0 | 1,900 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,729 | 119,400 | SH | SOLE | 0 | 0 | 119,400 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 3,036 | 209,686 | SH | DFND | 127,032 | 0 | 82,654 | ||
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 1,264 | 87,291 | SH | SOLE | 7 | 18,091 | 0 | 69,200 | |
CADENCE DESIGN SYSTEMS | EQUITY US CM | 127387108 | 606 | 41,832 | SH | DFND | 8 | 21,600 | 0 | 20,232 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 236 | 45,559 | SH | DFND | 45,000 | 0 | 559 | ||
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 526 | 101,456 | SH | SOLE | 7 | 45,797 | 0 | 55,659 | |
CEDAR REALTY TRUST INC | REST INV TS | 150602209 | 163 | 31,400 | SH | DFND | 8 | 22,500 | 0 | 8,900 | |
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 1,014 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 125 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 2,084 | 46,524 | SH | DFND | 43,202 | 0 | 3,322 | ||
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 12,486 | 278,716 | SH | SOLE | 7 | 269,069 | 0 | 9,647 | |
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 3,158 | 70,491 | SH | DFND | 8 | 12,000 | 0 | 58,491 | |
CELANESE CORP-SERIES A USD0.0001 | EQUITY US CM | 150870103 | 1,091 | 24,346 | SH | DFND | 9 | 24,346 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD CO | EQUITY US CM | 21988R102 | 670 | 10,599 | SH | SOLE | 7 | 1,799 | 0 | 8,800 | |
CEC ENTERTAINMENT INC | EQUITY US CM | 125137109 | 226 | 5,500 | SH | SOLE | 7 | 2,600 | 0 | 2,900 | |
CAREER EDUCATION CORPORATION | EQUITY US CM | 141665109 | 95 | 32,600 | SH | DFND | 8 | 0 | 0 | 32,600 | |
CELGENE CORP | EQUITY US CM | 151020104 | 26,331 | 225,223 | SH | SOLE | 61,160 | 0 | 164,063 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 720 | 6,157 | SH | DFND | 0 | 0 | 6,157 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 12,009 | 102,716 | SH | DFND | 99,235 | 0 | 3,481 | ||
CELGENE CORP | EQUITY US CM | 151020104 | 725 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
CELGENE CORP | EQUITY US CM | 151020104 | 181,772 | 1,554,800 | SH | SOLE | 7 | 1,513,557 | 0 | 41,243 | |
CELGENE CORP | EQUITY US CM | 151020104 | 41,411 | 354,209 | SH | DFND | 8 | 203,700 | 0 | 150,509 | |
CELGENE CORP | EQUITY US CM | 151020104 | 11,739 | 100,407 | SH | DFND | 9 | 100,407 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 1,855 | 268,861 | SH | DFND | 101,200 | 0 | 167,661 | ||
CENTRAL GARDEN & PET CO CL A | EQUITY US CM | 153527205 | 156 | 22,600 | SH | SOLE | 7 | 4,700 | 0 | 17,900 | |
CENTURY ALUNINUM INC | EQUITY US CM | 156431108 | 324 | 34,900 | SH | SOLE | 7 | 8,400 | 0 | 26,500 | |
CNOOC LTD ADS REP 100 ORD HK$.02 | ADR-EMG MKT | 126132109 | 385 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
CNOOC LTD ADS REP 100 ORD HK$.02 | ADR-EMG MKT | 126132109 | 16,028 | 95,700 | SH | SOLE | 7 | 7,500 | 0 | 88,200 | |
CNOOC LTD ADS REP 100 ORD HK$.02 | ADR-EMG MKT | 126132109 | 2,395 | 14,300 | SH | DFND | 8 | 6,500 | 0 | 7,800 | |
CERNER CORP | EQUITY US CM | 156782104 | 7,529 | 78,358 | SH | SOLE | 22,209 | 0 | 56,149 | ||
CERNER CORP | EQUITY US CM | 156782104 | 259 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
CERNER CORP | EQUITY US CM | 156782104 | 23,658 | 246,206 | SH | SOLE | 7 | 236,020 | 0 | 10,186 | |
CERNER CORP | EQUITY US CM | 156782104 | 6,091 | 63,393 | SH | DFND | 8 | 10,900 | 0 | 52,493 | |
CERNER CORP | EQUITY US CM | 156782104 | 2,332 | 24,268 | SH | DFND | 9 | 24,268 | 0 | 0 | |
CEVA INC | EQUITY US CM | 157210105 | 254 | 13,099 | SH | SOLE | 7 | 1,999 | 0 | 11,100 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 7,062 | 41,179 | SH | SOLE | 17,090 | 0 | 24,089 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 154 | 900 | SH | DFND | 0 | 0 | 900 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 1,231 | 7,175 | SH | DFND | 6,075 | 0 | 1,100 | ||
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 26,230 | 152,945 | SH | SOLE | 7 | 148,991 | 0 | 3,954 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 13,734 | 80,081 | SH | DFND | 8 | 58,100 | 0 | 21,981 | |
CF INDUSTRIES HOLDINGS INC | EQUITY US CM | 125269100 | 1,715 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 745 | 61,396 | SH | SOLE | 7 | 11,296 | 0 | 50,100 | |
CAPITOL FED FIN IN COM | EQUITY US CM | 14057J101 | 306 | 25,200 | SH | DFND | 8 | 16,200 | 0 | 9,000 | |
CAREFUSION CORP | EQUITY US CM | 14170T101 | 4,057 | 110,086 | SH | SOLE | 24,829 | 0 | 85,257 | ||
CAREFUSION CORP | EQUITY US CM | 14170T101 | 247 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
CAREFUSION CORP | EQUITY US CM | 14170T101 | 14,198 | 385,298 | SH | SOLE | 7 | 371,842 | 0 | 13,456 | |
CAREFUSION CORP | EQUITY US CM | 14170T101 | 6,023 | 163,435 | SH | DFND | 8 | 64,200 | 0 | 99,235 | |
CAREFUSION CORP | EQUITY US CM | 14170T101 | 1,290 | 35,016 | SH | DFND | 9 | 35,016 | 0 | 0 | |
CARDINAL FINANCIAL CORP | EQUITY US CM | 14149F109 | 250 | 17,098 | SH | SOLE | 7 | 4,498 | 0 | 12,600 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 1,295 | 19,398 | SH | SOLE | 7 | 3,898 | 0 | 15,500 | |
CULLEN FROST BANKERS INC | EQUITY US CM | 229899109 | 874 | 13,085 | SH | DFND | 8 | 5,600 | 0 | 7,485 | |
COLFAX CORP | EQUITY US CM | 194014106 | 1,209 | 23,198 | SH | SOLE | 7 | 4,198 | 0 | 19,000 | |
COLFAX CORP | EQUITY US CM | 194014106 | 555 | 10,658 | SH | DFND | 8 | 4,500 | 0 | 6,158 | |
CELADON GROUP INC | EQUITY US CM | 150838100 | 237 | 12,999 | SH | SOLE | 7 | 3,199 | 0 | 9,800 | |
COGNEX CORP. | EQUITY US CM | 192422103 | 556 | 12,299 | SH | SOLE | 7 | 2,599 | 0 | 9,700 | |
CHINA HYDROELECTRI SPONS ADR | ADR-DEV MKT | 16949D101 | 338 | 128,938 | SH | SOLE | 7 | 128,938 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 960 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 333 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 212 | 3,440 | SH | DFND | 0 | 0 | 3,440 | ||
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 1,055 | 17,100 | SH | DFND | 2 | 17,100 | 0 | 0 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 13,593 | 220,276 | SH | SOLE | 7 | 211,131 | 0 | 9,145 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 16,423 | 266,124 | SH | DFND | 8 | 11,300 | 0 | 254,824 | |
CHURCH AND DWIGHT COMPANY INC. | EQUITY US CM | 171340102 | 1,365 | 22,125 | SH | DFND | 9 | 22,125 | 0 | 0 | |
CHURCHILL DOWNS INC | EQUITY US CM | 171484108 | 252 | 3,200 | SH | SOLE | 7 | 300 | 0 | 2,900 | |
CHEMED CORP | EQUITY US CM | 16359R103 | 420 | 5,800 | SH | SOLE | 7 | 1,100 | 0 | 4,700 | |
CHOICE HOTELS INTERNATIONAL | EQUITY US CM | 169905106 | 421 | 10,599 | SH | SOLE | 7 | 2,499 | 0 | 8,100 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 5,444 | 267,134 | SH | SOLE | 64,682 | 0 | 202,452 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 194 | 9,500 | SH | DFND | 0 | 0 | 9,500 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 721 | 35,362 | SH | DFND | 32,262 | 0 | 3,100 | ||
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 21,674 | 1,063,484 | SH | SOLE | 7 | 1,029,874 | 0 | 33,610 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 7,143 | 350,495 | SH | DFND | 8 | 48,500 | 0 | 301,995 | |
CHESAPEAKE ENERGY CORP | EQUITY US CM | 165167107 | 2,230 | 109,412 | SH | DFND | 9 | 109,412 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 263 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 59,626 | 1,200,206 | SH | DFND | 912,949 | 0 | 287,257 | ||
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 4,675 | 94,100 | SH | DFND | 2 | 94,100 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 13,000 | 261,681 | SH | SOLE | 7 | 261,681 | 0 | 0 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 17,015 | 342,500 | SH | DFND | 8 | 267,400 | 0 | 75,100 | |
CHECK POINT SOFTWARE TEC LTD | NON US EQTY | M22465104 | 1,375 | 27,682 | SH | DFND | 9 | 27,682 | 0 | 0 | |
CHINA MOBILE HK LTD ADR | ADR-EMG MKT | 16941M109 | 572 | 11,050 | SH | DFND | 11,050 | 0 | 0 | ||
CHEMTURA CORP | EQUITY US CM | 163893209 | 688 | 33,897 | SH | SOLE | 7 | 7,597 | 0 | 26,300 | |
CHEMTURA CORP | EQUITY US CM | 163893209 | 251 | 12,366 | SH | DFND | 8 | 6,666 | 0 | 5,700 | |
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 6,536 | 116,071 | SH | SOLE | 53,848 | 0 | 62,223 | ||
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 225 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 332 | 5,900 | SH | DFND | 2,400 | 0 | 3,500 | ||
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 15,446 | 274,304 | SH | SOLE | 7 | 263,928 | 0 | 10,376 | |
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 7,927 | 140,770 | SH | DFND | 8 | 74,300 | 0 | 66,470 | |
CH ROBINSON WORLDWIDE INC. | EQUITY US CM | 12541W209 | 1,414 | 25,116 | SH | DFND | 9 | 25,116 | 0 | 0 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 1,736 | 101,750 | SH | SOLE | 101,750 | 0 | 0 | ||
CHICOS FAS INC | EQUITY US CM | 168615102 | 3,244 | 190,147 | SH | SOLE | 7 | 147,747 | 0 | 42,400 | |
CHICOS FAS INC | EQUITY US CM | 168615102 | 374 | 21,949 | SH | DFND | 8 | 8,500 | 0 | 13,449 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 1,264 | 60,821 | SH | SOLE | 7 | 32,537 | 0 | 28,284 | |
CHESAPEAKE LODGING SBI | REST INV TS | 165240102 | 227 | 10,900 | SH | DFND | 8 | 5,900 | 0 | 5,000 | |
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 802 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 111 | 900 | SH | DFND | 0 | 0 | 900 | ||
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 1,077 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 12,629 | 101,972 | SH | SOLE | 7 | 98,163 | 0 | 3,809 | |
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 3,384 | 27,321 | SH | DFND | 8 | 4,200 | 0 | 23,121 | |
CHARTER COMMUNICATION-A | EQUITY US CM | 16117M305 | 1,338 | 10,800 | SH | DFND | 9 | 10,800 | 0 | 0 | |
CIGNA CORP | EQUITY US CM | 125509109 | 10,972 | 151,363 | SH | SOLE | 40,742 | 0 | 110,621 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 355 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 919 | 12,679 | SH | DFND | 9,679 | 0 | 3,000 | ||
CIGNA CORP | EQUITY US CM | 125509109 | 42,762 | 589,905 | SH | SOLE | 7 | 571,552 | 0 | 18,353 | |
CIGNA CORP | EQUITY US CM | 125509109 | 10,384 | 143,243 | SH | DFND | 8 | 21,200 | 0 | 122,043 | |
CIGNA CORP | EQUITY US CM | 125509109 | 3,348 | 46,190 | SH | DFND | 9 | 46,190 | 0 | 0 | |
CITIZENS INC | EQUITY US CM | 174740100 | 117 | 19,600 | SH | SOLE | 7 | 0 | 0 | 19,600 | |
BANCOLOMBIA SA ADR | ADR-EMG MKT | 05968L102 | 904 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BANCOLOMBIA SA ADR | ADR-EMG MKT | 05968L102 | 2,520 | 44,594 | SH | SOLE | 7 | 44,594 | 0 | 0 | |
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 876 | 32,973 | SH | SOLE | 32,973 | 0 | 0 | ||
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 101 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 13,735 | 516,927 | SH | SOLE | 7 | 499,728 | 0 | 17,199 | |
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 3,167 | 119,209 | SH | DFND | 8 | 23,300 | 0 | 95,909 | |
COBALT INTL ENERGY | EQUITY US CM | 19075F106 | 1,358 | 51,113 | SH | DFND | 9 | 51,113 | 0 | 0 | |
CIENA CORP | EQUITY US CM | 171779309 | 633 | 32,597 | SH | SOLE | 7 | 5,497 | 0 | 27,100 | |
CIENA CORP | EQUITY US CM | 171779309 | 198 | 10,200 | SH | DFND | 8 | 10,200 | 0 | 0 | |
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 4,592 | 511,931 | SH | SOLE | 492,422 | 0 | 19,509 | ||
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 325 | 36,223 | SH | DFND | 36,223 | 0 | 0 | ||
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 7,929 | 883,926 | SH | SOLE | 7 | 881,954 | 0 | 1,972 | |
CEMIG CIA ENERG MG SPON ADR | ADR-EMG MKT | 204409601 | 2,455 | 273,729 | SH | DFND | 8 | 273,729 | 0 | 0 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q109 | 954 | 317,970 | SH | SOLE | 7 | 77,170 | 0 | 240,800 | |
CHIMERA INVESTMENT CORP | REST INV TS | 16934Q109 | 577 | 192,407 | SH | DFND | 8 | 66,400 | 0 | 126,007 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 3,557 | 77,493 | SH | SOLE | 18,990 | 0 | 58,503 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 312 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 11,127 | 242,429 | SH | SOLE | 7 | 232,979 | 0 | 9,450 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 3,908 | 85,143 | SH | DFND | 8 | 12,000 | 0 | 73,143 | |
CINCINNATI FINANCIAL CORP | EQUITY US CM | 172062101 | 1,063 | 23,151 | SH | DFND | 9 | 23,151 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | EQUITY US CM | 17273K109 | 1,638 | 32,209 | SH | DFND | 12,600 | 0 | 19,609 | ||
CAMELOT INFORMATION SYS-ADS | ADR-DEV MKT | 13322V105 | 1,969 | 1,131,371 | SH | SOLE | 7 | 1,131,371 | 0 | 0 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 1,018 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 187 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
CIT GROUP INC | EQUITY US CM | 125581801 | 15,878 | 340,508 | SH | SOLE | 7 | 327,059 | 0 | 13,449 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 4,484 | 96,167 | SH | DFND | 8 | 13,900 | 0 | 82,267 | |
CIT GROUP INC | EQUITY US CM | 125581801 | 1,431 | 30,690 | SH | DFND | 9 | 30,690 | 0 | 0 | |
C&J ENERGY SERVICES INC | EQUITY US CM | 12467B304 | 1,687 | 87,115 | SH | DFND | 33,900 | 0 | 53,215 | ||
C&J ENERGY SERVICES INC | EQUITY US CM | 12467B304 | 283 | 14,599 | SH | SOLE | 7 | 3,199 | 0 | 11,400 | |
SEACOR HOLDINGS INC | EQUITY US CM | 811904101 | 565 | 6,799 | SH | SOLE | 7 | 1,199 | 0 | 5,600 | |
CHECKPOINT SYSTEMS | EQUITY US CM | 162825103 | 268 | 18,898 | SH | SOLE | 7 | 4,498 | 0 | 14,400 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 40,337 | 704,088 | SH | SOLE | 362,870 | 0 | 341,218 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 1,060 | 18,500 | SH | DFND | 2,100 | 0 | 16,400 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 31,002 | 541,143 | SH | DFND | 409,208 | 0 | 131,935 | ||
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 2,227 | 38,880 | SH | DFND | 2 | 38,880 | 0 | 0 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 133,033 | 2,322,092 | SH | SOLE | 7 | 2,227,022 | 0 | 95,070 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 59,007 | 1,029,976 | SH | DFND | 8 | 507,944 | 0 | 522,032 | |
COLGATE PALMOLIVE CO | EQUITY US CM | 194162103 | 12,964 | 226,286 | SH | DFND | 9 | 226,286 | 0 | 0 | |
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 763 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 167 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 276 | 1,820 | SH | DFND | 0 | 0 | 1,820 | ||
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 10,623 | 70,042 | SH | SOLE | 7 | 67,128 | 0 | 2,914 | |
CORE LABORATORIES ORD EUR0.02 | NON US EQTY | N22717107 | 1,868 | 12,314 | SH | DFND | 8 | 3,100 | 0 | 9,214 | |
CLARCOR INC | EQUITY US CM | 179895107 | 1,418 | 27,163 | SH | DFND | 10,700 | 0 | 16,463 | ||
CLARCOR INC | EQUITY US CM | 179895107 | 840 | 16,098 | SH | SOLE | 7 | 3,198 | 0 | 12,900 | |
CLOUD PEAK ENERGY | EQUITY US CM | 18911Q102 | 412 | 24,998 | SH | SOLE | 7 | 6,698 | 0 | 18,300 | |
CELLDEX THERAPEUTICS | EQUITY US CM | 15117B103 | 452 | 28,938 | SH | SOLE | 7 | 6,538 | 0 | 22,400 | |
CELLDEX THERAPEUTICS | EQUITY US CM | 15117B103 | 195 | 12,500 | SH | DFND | 8 | 12,500 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | EQUITY US CM | 18683K101 | 1,061 | 65,304 | SH | SOLE | 192 | 0 | 65,112 | ||
CLIFFS NATURAL RESOURCES INC | EQUITY US CM | 18683K101 | 1,350 | 83,094 | SH | SOLE | 7 | 44,794 | 0 | 38,300 | |
CLIFFS NATURAL RESOURCES INC | EQUITY US CM | 18683K101 | 1,070 | 65,875 | SH | DFND | 8 | 10,900 | 0 | 54,975 | |
CLIFFS NATURAL RESOURCES INC | EQUITY US CM | 18683K101 | 358 | 22,046 | SH | DFND | 9 | 22,046 | 0 | 0 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 630 | 27,197 | SH | SOLE | 7 | 6,097 | 0 | 21,100 | |
CORELOGIC INC | EQUITY US CM | 21871D103 | 591 | 25,528 | SH | DFND | 8 | 7,400 | 0 | 18,128 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 3,977 | 78,700 | SH | DFND | 78,700 | 0 | 0 | ||
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 1,016 | 20,098 | SH | SOLE | 7 | 4,698 | 0 | 15,400 | |
CLEAN HARBORS INC | EQUITY US CM | 184496107 | 370 | 7,320 | SH | DFND | 8 | 3,800 | 0 | 3,520 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 2,929 | 119,606 | SH | SOLE | 7 | 70,797 | 0 | 48,809 | |
MACK CALI REALTY CORP | REST INV TS | 554489104 | 6,014 | 245,559 | SH | DFND | 8 | 223,400 | 0 | 22,159 | |
CALAMOS ASSET MANAGEMENT | EQUITY US CM | 12811R104 | 211 | 20,098 | SH | SOLE | 7 | 6,298 | 0 | 13,800 | |
CLEAN ENERGY FUELS CORP | EQUITY US CM | 184499101 | 346 | 26,197 | SH | SOLE | 7 | 4,997 | 0 | 21,200 | |
COLONY FINL INC COM USD0.01 | REST INV TS | 19624R106 | 408 | 20,498 | SH | SOLE | 7 | 4,298 | 0 | 16,200 | |
COLONIAL PROPERTIES TRUST | REST INV TS | 195872106 | 2,391 | 99,134 | SH | SOLE | 7 | 52,897 | 0 | 46,237 | |
COLONIAL PROPERTIES TRUST | REST INV TS | 195872106 | 533 | 22,100 | SH | DFND | 8 | 7,900 | 0 | 14,200 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 590 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 77 | 900 | SH | DFND | 0 | 0 | 900 | ||
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 6,332 | 73,579 | SH | SOLE | 7 | 70,653 | 0 | 2,926 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 1,678 | 19,502 | SH | DFND | 8 | 3,500 | 0 | 16,002 | |
CONTINENTAL RESOURCES INC | EQUITY US CM | 212015101 | 671 | 7,800 | SH | DFND | 9 | 7,800 | 0 | 0 | |
CLEARWATER PAPER CORP | EQUITY US CM | 18538R103 | 438 | 9,299 | SH | SOLE | 7 | 2,499 | 0 | 6,800 | |
CLEARWIRE CORP CLASS A | EQUITY US CM | 18538Q105 | 718 | 144,086 | SH | SOLE | 7 | 29,586 | 0 | 114,500 | |
CLEARWIRE CORP CLASS A | EQUITY US CM | 18538Q105 | 238 | 47,890 | SH | DFND | 8 | 0 | 0 | 47,890 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 5,883 | 70,766 | SH | SOLE | 19,184 | 0 | 51,582 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 416 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,116 | 13,418 | SH | DFND | 13,418 | 0 | 0 | ||
CLOROX CO DEL | EQUITY US CM | 189054109 | 449 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 17,480 | 210,251 | SH | SOLE | 7 | 202,201 | 0 | 8,050 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 10,871 | 130,750 | SH | DFND | 8 | 9,500 | 0 | 121,250 | |
CLOROX CO DEL | EQUITY US CM | 189054109 | 1,589 | 19,111 | SH | DFND | 9 | 19,111 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 3,192 | 45,114 | SH | SOLE | 45,114 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 651 | 9,200 | SH | DFND | 0 | 0 | 9,200 | ||
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 1,440 | 20,350 | SH | DFND | 17,500 | 0 | 2,850 | ||
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 1,415 | 19,998 | SH | DFND | 2 | 19,998 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 57,726 | 815,890 | SH | SOLE | 7 | 796,895 | 0 | 18,995 | |
CANADIAN IMPERIAL BANK OF COMMER | EQUITY CA | 136069101 | 13,431 | 189,828 | SH | DFND | 8 | 56,384 | 0 | 133,444 | |
COMERICA | EQUITY US CM | 200340107 | 3,807 | 95,574 | SH | SOLE | 26,844 | 0 | 68,730 | ||
COMERICA | EQUITY US CM | 200340107 | 171 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
COMERICA | EQUITY US CM | 200340107 | 13,719 | 344,435 | SH | SOLE | 7 | 332,726 | 0 | 11,709 | |
COMERICA | EQUITY US CM | 200340107 | 12,404 | 311,422 | SH | DFND | 8 | 212,700 | 0 | 98,722 | |
COMERICA | EQUITY US CM | 200340107 | 1,125 | 28,257 | SH | DFND | 9 | 28,257 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 22,217 | 1,504,212 | SH | DFND | 1,207,370 | 0 | 296,842 | ||
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 2,182 | 147,700 | SH | DFND | 2 | 147,700 | 0 | 0 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 1,473 | 99,696 | SH | SOLE | 7 | 70,096 | 0 | 29,600 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 9,377 | 634,890 | SH | DFND | 8 | 508,390 | 0 | 126,500 | |
COMMERCIAL METALS CO | EQUITY US CM | 201723103 | 176 | 11,900 | SH | DFND | 9 | 11,900 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | EQUITY US CM | 199333105 | 224 | 10,499 | SH | SOLE | 7 | 2,499 | 0 | 8,000 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 55,581 | 1,327,138 | SH | SOLE | 301,590 | 0 | 1,025,548 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 1,382 | 33,000 | SH | DFND | 6,000 | 0 | 27,000 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 90,514 | 2,161,276 | SH | DFND | 1,760,160 | 0 | 401,116 | ||
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 6,341 | 151,400 | SH | DFND | 2 | 151,400 | 0 | 0 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 200,089 | 4,777,684 | SH | SOLE | 7 | 4,576,779 | 0 | 200,905 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 90,252 | 2,155,010 | SH | DFND | 8 | 1,144,504 | 0 | 1,010,506 | |
COMCAST CORP COM CLASS A | EQUITY US CM | 20030N101 | 14,137 | 337,569 | SH | DFND | 9 | 337,569 | 0 | 0 | |
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 2,294 | 57,822 | SH | SOLE | 57,822 | 0 | 0 | ||
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 365 | 9,200 | SH | DFND | 0 | 0 | 9,200 | ||
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 1,639 | 41,320 | SH | DFND | 36,500 | 0 | 4,820 | ||
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 36,287 | 914,716 | SH | SOLE | 7 | 882,108 | 0 | 32,608 | |
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 8,602 | 216,836 | SH | DFND | 8 | 38,600 | 0 | 178,236 | |
COMCAST SPECIAL CLASS A COMMON | EQUITY US CM | 20030N200 | 3,282 | 82,730 | SH | DFND | 9 | 82,730 | 0 | 0 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 12,426 | 163,545 | SH | SOLE | 44,761 | 0 | 118,784 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 418 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 4,184 | 55,061 | SH | DFND | 52,625 | 0 | 2,436 | ||
CME GROUP INC | EQUITY US CM | 12572Q105 | 41,088 | 540,777 | SH | SOLE | 7 | 520,641 | 0 | 20,136 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 12,256 | 161,303 | SH | DFND | 8 | 23,000 | 0 | 138,303 | |
CME GROUP INC | EQUITY US CM | 12572Q105 | 3,794 | 49,938 | SH | DFND | 9 | 49,938 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 5,863 | 16,093 | SH | SOLE | 3,589 | 0 | 12,504 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 182 | 500 | SH | DFND | 0 | 0 | 500 | ||
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 18,852 | 51,742 | SH | SOLE | 7 | 49,771 | 0 | 1,971 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 4,654 | 12,773 | SH | DFND | 8 | 2,100 | 0 | 10,673 | |
CHIPOTLE MEXICAN GRILL INC | EQUITY US CM | 169656105 | 1,785 | 4,900 | SH | DFND | 9 | 4,900 | 0 | 0 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 10,166 | 93,730 | SH | SOLE | 25,261 | 0 | 68,469 | ||
CUMMINS INC. | EQUITY US CM | 231021106 | 14,084 | 129,850 | SH | DFND | 127,450 | 0 | 2,400 | ||
CUMMINS INC. | EQUITY US CM | 231021106 | 150,443 | 1,387,080 | SH | DFND | 501,766 | 0 | 885,314 | ||
CUMMINS INC. | EQUITY US CM | 231021106 | 976 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 56,933 | 524,926 | SH | SOLE | 7 | 502,635 | 0 | 22,291 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 12,632 | 116,466 | SH | DFND | 8 | 46,400 | 0 | 70,066 | |
CUMMINS INC. | EQUITY US CM | 231021106 | 3,242 | 29,890 | SH | DFND | 9 | 29,890 | 0 | 0 | |
CUMULUS MEDIA INC. | EQUITY US CM | 231082108 | 126 | 37,200 | SH | SOLE | 7 | 4,300 | 0 | 32,900 | |
CANTEL MEDICAL CORP | EQUITY US CM | 138098108 | 295 | 8,700 | SH | SOLE | 7 | 2,000 | 0 | 6,700 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 449 | 37,096 | SH | SOLE | 7 | 7,996 | 0 | 29,100 | |
CAPSTEAD MORTGAGE CORP | REST INV TS | 14067E506 | 171 | 14,100 | SH | DFND | 8 | 9,300 | 0 | 4,800 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 1,977 | 23,385 | SH | DFND | 8,900 | 0 | 14,485 | ||
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 1,048 | 12,399 | SH | SOLE | 7 | 2,599 | 0 | 9,800 | |
COMPASS MINERALS INTERNATION | EQUITY US CM | 20451N101 | 398 | 4,711 | SH | DFND | 8 | 1,400 | 0 | 3,311 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 3,568 | 131,325 | SH | SOLE | 32,687 | 0 | 98,638 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 345 | 12,700 | SH | DFND | 0 | 0 | 12,700 | ||
CMS ENERGY CORP | EQUITY US CM | 125896100 | 13,944 | 513,224 | SH | SOLE | 7 | 498,169 | 0 | 15,055 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 3,853 | 141,805 | SH | DFND | 8 | 19,100 | 0 | 122,705 | |
CMS ENERGY CORP | EQUITY US CM | 125896100 | 1,013 | 37,300 | SH | DFND | 9 | 37,300 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | EQUITY US CM | 205826209 | 272 | 10,099 | SH | SOLE | 7 | 2,799 | 0 | 7,300 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 974 | 18,564 | SH | DFND | 15,400 | 0 | 3,164 | ||
CENTENE CORP | EQUITY US CM | 15135B101 | 4,437 | 84,573 | SH | SOLE | 7 | 70,773 | 0 | 13,800 | |
CENTENE CORP | EQUITY US CM | 15135B101 | 357 | 6,800 | SH | DFND | 8 | 4,000 | 0 | 2,800 | |
CNH GLOBAL NV | NON US EQTY | N20935206 | 253 | 6,075 | SH | DFND | 8 | 0 | 0 | 6,075 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 1,600 | 57,300 | SH | SOLE | 0 | 0 | 57,300 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 4,744 | 169,897 | SH | DFND | 81,200 | 0 | 88,697 | ||
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 2,845 | 101,897 | SH | SOLE | 7 | 73,897 | 0 | 28,000 | |
CINEMARK HOLDINGS INC | EQUITY US CM | 17243V102 | 575 | 20,596 | SH | DFND | 8 | 7,500 | 0 | 13,096 | |
CLECO CORP. | EQUITY US CM | 12561W105 | 998 | 21,498 | SH | SOLE | 7 | 3,998 | 0 | 17,500 | |
CLECO CORP. | EQUITY US CM | 12561W105 | 348 | 7,500 | SH | DFND | 8 | 5,700 | 0 | 1,800 | |
CONMED CORPORATION | EQUITY US CM | 207410101 | 387 | 12,399 | SH | SOLE | 7 | 3,099 | 0 | 9,300 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,067 | 82,292 | SH | SOLE | 7 | 18,192 | 0 | 64,100 | |
CNO FINANCIAL GRP COM | EQUITY US CM | 12621E103 | 1,129 | 87,100 | SH | DFND | 8 | 19,200 | 0 | 67,900 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 5,328 | 226,816 | SH | SOLE | 59,314 | 0 | 167,502 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 338 | 14,400 | SH | DFND | 0 | 0 | 14,400 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 240 | 10,200 | SH | DFND | 3,300 | 0 | 6,900 | ||
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 15,434 | 657,047 | SH | SOLE | 7 | 631,567 | 0 | 25,480 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 5,415 | 230,504 | SH | DFND | 8 | 28,600 | 0 | 201,904 | |
CENTERPOINT ENERGY INC | EQUITY US CM | 15189T107 | 1,510 | 64,275 | SH | DFND | 9 | 64,275 | 0 | 0 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 3,456 | 122,948 | SH | SOLE | 122,948 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 416 | 14,800 | SH | DFND | 0 | 0 | 14,800 | ||
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 1,362 | 48,450 | SH | DFND | 40,600 | 0 | 7,850 | ||
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 52,157 | 1,855,769 | SH | SOLE | 7 | 1,803,887 | 0 | 51,882 | |
CANADIAN NATURAL RESOURCES NPV | EQUITY CA | 136385101 | 14,292 | 508,519 | SH | DFND | 8 | 154,553 | 0 | 353,966 | |
CONCUR TECHNOLOGIES | EQUITY US CM | 206708109 | 1,302 | 15,999 | SH | SOLE | 7 | 3,199 | 0 | 12,800 | |
CONCUR TECHNOLOGIES | EQUITY US CM | 206708109 | 657 | 8,077 | SH | DFND | 8 | 3,600 | 0 | 4,477 | |
COHEN & STEERS INC | EQUITY US CM | 19247A100 | 245 | 7,200 | SH | SOLE | 7 | 1,400 | 0 | 5,800 | |
CONSOLIDATED COMMUNICATIONS | EQUITY US CM | 209034107 | 265 | 15,199 | SH | SOLE | 7 | 4,699 | 0 | 10,500 | |
CON-WAY INC COM USD0.625 | EQUITY US CM | 205944101 | 8,123 | 208,500 | SH | DFND | 208,500 | 0 | 0 | ||
CON-WAY INC COM USD0.625 | EQUITY US CM | 205944101 | 343 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
CON-WAY INC COM USD0.625 | EQUITY US CM | 205944101 | 740 | 18,998 | SH | SOLE | 7 | 4,198 | 0 | 14,800 | |
CON-WAY INC COM USD0.625 | EQUITY US CM | 205944101 | 402 | 10,315 | SH | DFND | 8 | 2,700 | 0 | 7,615 | |
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 3,122 | 115,190 | SH | SOLE | 26,950 | 0 | 88,240 | ||
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 98 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 10,346 | 381,765 | SH | SOLE | 7 | 368,694 | 0 | 13,071 | |
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 2,635 | 97,228 | SH | DFND | 8 | 16,300 | 0 | 80,928 | |
CONSOL ENERGY INC | EQUITY US CM | 20854P109 | 937 | 34,576 | SH | DFND | 9 | 34,576 | 0 | 0 | |
COBIZ FINANCIAL INC | EQUITY US CM | 190897108 | 84 | 10,097 | SH | SOLE | 7 | 2,697 | 0 | 7,400 | |
SPANSION INC | EQUITY US CM | 84649R200 | 284 | 22,698 | SH | SOLE | 7 | 4,498 | 0 | 18,200 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 18,481 | 294,235 | SH | SOLE | 67,794 | 0 | 226,441 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 515 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 1,855 | 29,532 | SH | DFND | 23,834 | 0 | 5,698 | ||
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 69,451 | 1,105,736 | SH | SOLE | 7 | 1,068,557 | 0 | 37,179 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 18,685 | 297,491 | SH | DFND | 8 | 43,200 | 0 | 254,291 | |
CAPITAL ONE FINANCIAL CORP | EQUITY US CM | 14040H105 | 5,108 | 81,329 | SH | DFND | 9 | 81,329 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 7,536 | 106,112 | SH | SOLE | 24,907 | 0 | 81,205 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 8,005 | 112,715 | SH | DFND | 109,515 | 0 | 3,200 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 120,775 | 1,700,572 | SH | DFND | 495,257 | 0 | 1,205,315 | ||
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 547 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 39,870 | 561,397 | SH | SOLE | 7 | 538,739 | 0 | 22,658 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 8,176 | 115,122 | SH | DFND | 8 | 43,800 | 0 | 71,322 | |
CABOT OIL & GAS CORP | EQUITY US CM | 127097103 | 2,416 | 34,012 | SH | DFND | 9 | 34,012 | 0 | 0 | |
COACH INC. | EQUITY US CM | 189754104 | 10,161 | 177,978 | SH | SOLE | 68,947 | 0 | 109,031 | ||
COACH INC. | EQUITY US CM | 189754104 | 394 | 6,900 | SH | DFND | 2,800 | 0 | 4,100 | ||
COACH INC. | EQUITY US CM | 189754104 | 15,579 | 272,890 | SH | DFND | 146,490 | 0 | 126,400 | ||
COACH INC. | EQUITY US CM | 189754104 | 796 | 13,950 | SH | DFND | 2 | 13,950 | 0 | 0 | |
COACH INC. | EQUITY US CM | 189754104 | 29,731 | 520,776 | SH | SOLE | 7 | 502,687 | 0 | 18,089 | |
COACH INC. | EQUITY US CM | 189754104 | 6,819 | 119,446 | SH | DFND | 8 | 20,600 | 0 | 98,846 | |
COACH INC. | EQUITY US CM | 189754104 | 2,524 | 44,209 | SH | DFND | 9 | 44,209 | 0 | 0 | |
COHERENT INC | EQUITY US CM | 192479103 | 697 | 12,661 | SH | SOLE | 7 | 7,861 | 0 | 4,800 | |
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 5,974 | 94,210 | SH | SOLE | 41,510 | 0 | 52,700 | ||
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 260 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 589 | 9,289 | SH | DFND | 3,697 | 0 | 5,592 | ||
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 14,729 | 232,277 | SH | SOLE | 7 | 224,106 | 0 | 8,171 | |
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 3,771 | 59,470 | SH | DFND | 8 | 10,300 | 0 | 49,170 | |
ROCKWELL COLLINS INC. | EQUITY US CM | 774341101 | 1,356 | 21,390 | SH | DFND | 9 | 21,390 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 3,157 | 132,609 | SH | DFND | 129,800 | 0 | 2,809 | ||
COLUMBIA BANKING SYSTEM INC | EQUITY US CM | 197236102 | 505 | 21,222 | SH | SOLE | 7 | 5,098 | 0 | 16,124 | |
COLUMBIA SPORTSWEAR | EQUITY US CM | 198516106 | 288 | 4,600 | SH | SOLE | 7 | 1,200 | 0 | 3,400 | |
CONNS INC | EQUITY US CM | 208242107 | 481 | 9,299 | SH | SOLE | 7 | 2,099 | 0 | 7,200 | |
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 1,083 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 61,151 | 513,658 | SH | DFND | 49,167 | 0 | 464,491 | ||
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 1,869 | 15,699 | SH | SOLE | 7 | 3,299 | 0 | 12,400 | |
COOPER COMPANIES INC. | EQUITY US CM | 216648402 | 817 | 6,859 | SH | DFND | 8 | 3,400 | 0 | 3,459 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 38,684 | 639,398 | SH | SOLE | 163,440 | 0 | 475,958 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 980 | 16,200 | SH | DFND | 0 | 0 | 16,200 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 4,521 | 74,726 | SH | DFND | 67,852 | 0 | 6,874 | ||
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 436 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 131,692 | 2,176,728 | SH | SOLE | 7 | 2,092,634 | 0 | 84,094 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 58,426 | 965,722 | SH | DFND | 8 | 237,238 | 0 | 728,484 | |
CONOCO PHILLIPS | EQUITY US CM | 20825C104 | 11,628 | 192,206 | SH | DFND | 9 | 192,206 | 0 | 0 | |
CORESITE REALTY CORP | REST INV TS | 21870Q105 | 318 | 9,999 | SH | SOLE | 7 | 3,499 | 0 | 6,500 | |
CORCEPT THERAPEUTICS IN USD0.001 | EQUITY US CM | 218352102 | 95 | 54,800 | SH | SOLE | 7 | 0 | 0 | 54,800 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 24,954 | 225,686 | SH | SOLE | 56,243 | 0 | 169,443 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 829 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 3,203 | 28,968 | SH | DFND | 26,268 | 0 | 2,700 | ||
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 79,945 | 723,024 | SH | SOLE | 7 | 695,214 | 0 | 27,810 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 23,707 | 214,403 | SH | DFND | 8 | 33,100 | 0 | 181,303 | |
COSTCO WHOLESALE CORPORATION | EQUITY US CM | 22160K105 | 7,413 | 67,048 | SH | DFND | 9 | 67,048 | 0 | 0 | |
COVIDIEN PLC | NON US EQTY | G2554F113 | 16,895 | 268,852 | SH | SOLE | 85,824 | 0 | 183,028 | ||
COVIDIEN PLC | NON US EQTY | G2554F113 | 484 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
COVIDIEN PLC | NON US EQTY | G2554F113 | 19,492 | 310,183 | SH | DFND | 297,021 | 0 | 13,162 | ||
COVIDIEN PLC | NON US EQTY | G2554F113 | 87,728 | 1,396,058 | SH | SOLE | 7 | 1,330,010 | 0 | 66,048 | |
COVIDIEN PLC | NON US EQTY | G2554F113 | 40,477 | 644,126 | SH | DFND | 8 | 459,220 | 0 | 184,906 | |
COVIDIEN PLC | NON US EQTY | G2554F113 | 9,049 | 143,995 | SH | DFND | 9 | 143,995 | 0 | 0 | |
COWEN GROUP INC NE COM CLASS A | EQUITY US CM | 223622101 | 83 | 28,690 | SH | SOLE | 7 | 9,790 | 0 | 18,900 | |
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 308 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 9,956 | 75,927 | SH | DFND | 25,100 | 0 | 50,827 | ||
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 839 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
COPA HOLDINGS SA CL A | NON US EQTY | P31076105 | 327 | 2,493 | SH | DFND | 8 | 0 | 0 | 2,493 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 4,301 | 96,017 | SH | SOLE | 28,754 | 0 | 67,263 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 448 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,317 | 29,400 | SH | DFND | 29,400 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 999 | 22,300 | SH | DFND | 2 | 22,300 | 0 | 0 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 23,303 | 520,280 | SH | SOLE | 7 | 507,380 | 0 | 12,900 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 15,537 | 346,885 | SH | DFND | 8 | 14,800 | 0 | 332,085 | |
CAMPBELL SOUP COMPANY | EQUITY US CM | 134429109 | 1,407 | 31,404 | SH | DFND | 9 | 31,404 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CORP | EQUITY US CM | 154760409 | 196 | 10,898 | SH | SOLE | 7 | 4,598 | 0 | 6,300 | |
CEPHEID INC | EQUITY US CM | 15670R107 | 1,050 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
CEPHEID INC | EQUITY US CM | 15670R107 | 8,051 | 233,917 | SH | DFND | 231,900 | 0 | 2,017 | ||
CEPHEID INC | EQUITY US CM | 15670R107 | 327 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
CEPHEID INC | EQUITY US CM | 15670R107 | 16,742 | 486,398 | SH | SOLE | 7 | 469,298 | 0 | 17,100 | |
CAPELLA EDUCATION CO | EQUITY US CM | 139594105 | 225 | 5,400 | SH | SOLE | 7 | 400 | 0 | 5,000 | |
CALPINE CORP | EQUITY US CM | 131347304 | 883 | 41,596 | SH | SOLE | 41,596 | 0 | 0 | ||
CALPINE CORP | EQUITY US CM | 131347304 | 193 | 9,100 | SH | DFND | 0 | 0 | 9,100 | ||
CALPINE CORP | EQUITY US CM | 131347304 | 11,989 | 564,727 | SH | SOLE | 7 | 543,395 | 0 | 21,332 | |
CALPINE CORP | EQUITY US CM | 131347304 | 4,369 | 205,783 | SH | DFND | 8 | 29,200 | 0 | 176,583 | |
CALPINE CORP | EQUITY US CM | 131347304 | 1,284 | 60,500 | SH | DFND | 9 | 60,500 | 0 | 0 | |
COPART INC | EQUITY US CM | 217204106 | 459 | 14,895 | SH | DFND | 0 | 0 | 14,895 | ||
COPART INC | EQUITY US CM | 217204106 | 2,992 | 97,152 | SH | SOLE | 7 | 66,552 | 0 | 30,600 | |
COPART INC | EQUITY US CM | 217204106 | 551 | 17,888 | SH | DFND | 8 | 8,700 | 0 | 9,188 | |
CAPSTONE TURBINE CORP. | EQUITY US CM | 14067D102 | 228 | 195,200 | SH | SOLE | 7 | 16,200 | 0 | 179,000 | |
CAPSTONE TURBINE CORP. | EQUITY US CM | 14067D102 | 87 | 74,525 | SH | DFND | 8 | 74,525 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 695 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 228 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 995 | 14,392 | SH | DFND | 13,900 | 0 | 492 | ||
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 221 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 20,663 | 298,855 | SH | SOLE | 7 | 172,530 | 0 | 126,325 | |
CAMDEN PROPERTY TRUST | REST INV TS | 133131102 | 6,394 | 92,486 | SH | DFND | 8 | 6,500 | 0 | 85,986 | |
COMPUWARE CORP. | EQUITY US CM | 205638109 | 750 | 72,493 | SH | SOLE | 7 | 13,693 | 0 | 58,800 | |
COMPUWARE CORP. | EQUITY US CM | 205638109 | 290 | 27,975 | SH | DFND | 8 | 11,200 | 0 | 16,775 | |
CHIQUITA BRANDS INTL INC | EQUITY US CM | 170032809 | 187 | 17,097 | SH | SOLE | 7 | 5,697 | 0 | 11,400 | |
CHIQUITA BRANDS INTL INC | EQUITY US CM | 170032809 | 207 | 19,000 | SH | DFND | 8 | 3,800 | 0 | 15,200 | |
CRANE CO | EQUITY US CM | 224399105 | 905 | 15,099 | SH | SOLE | 7 | 2,999 | 0 | 12,100 | |
CRANE CO | EQUITY US CM | 224399105 | 705 | 11,759 | SH | DFND | 8 | 4,200 | 0 | 7,559 | |
CREE INC | EQUITY US CM | 225447101 | 2,346 | 36,731 | SH | SOLE | 34,881 | 0 | 1,850 | ||
CREE INC | EQUITY US CM | 225447101 | 115 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
CREE INC | EQUITY US CM | 225447101 | 12,306 | 192,703 | SH | SOLE | 7 | 185,174 | 0 | 7,529 | |
CREE INC | EQUITY US CM | 225447101 | 3,333 | 52,194 | SH | DFND | 8 | 8,200 | 0 | 43,994 | |
CREE INC | EQUITY US CM | 225447101 | 990 | 15,500 | SH | DFND | 9 | 15,500 | 0 | 0 | |
CARTERS INC. | EQUITY US CM | 146229109 | 9,125 | 123,198 | SH | SOLE | 7 | 108,298 | 0 | 14,900 | |
CARTERS INC. | EQUITY US CM | 146229109 | 559 | 7,548 | SH | DFND | 8 | 4,100 | 0 | 3,448 | |
CURIS INC | EQUITY US CM | 231269101 | 73 | 22,995 | SH | SOLE | 7 | 5,195 | 0 | 17,800 | |
COMSTOCK RESOURCES INC | EQUITY US CM | 205768203 | 236 | 14,998 | SH | SOLE | 7 | 1,698 | 0 | 13,300 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 693 | 16,898 | SH | SOLE | 7 | 3,398 | 0 | 13,500 | |
CHARLES RIVER LABORATORIES | EQUITY US CM | 159864107 | 318 | 7,746 | SH | DFND | 8 | 3,900 | 0 | 3,846 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 10,874 | 284,817 | SH | SOLE | 64,999 | 0 | 219,818 | ||
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 21,641 | 566,820 | SH | DFND | 559,220 | 0 | 7,600 | ||
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 175,334 | 4,592,299 | SH | DFND | 2,163,408 | 0 | 2,428,891 | ||
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 1,516 | 39,700 | SH | DFND | 2 | 39,700 | 0 | 0 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 72,620 | 1,902,030 | SH | SOLE | 7 | 1,819,542 | 0 | 82,488 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 14,129 | 370,072 | SH | DFND | 8 | 185,900 | 0 | 184,172 | |
SALESFORCE.COM INC. | EQUITY US CM | 79466L302 | 3,216 | 84,236 | SH | DFND | 9 | 84,236 | 0 | 0 | |
CROCS INC | EQUITY US CM | 227046109 | 1,602 | 97,083 | SH | DFND | 38,400 | 0 | 58,683 | ||
CROCS INC | EQUITY US CM | 227046109 | 518 | 31,414 | SH | SOLE | 7 | 6,814 | 0 | 24,600 | |
CARBO CERAMICS INC | EQUITY US CM | 140781105 | 458 | 6,799 | SH | SOLE | 7 | 1,399 | 0 | 5,400 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 730 | 16,198 | SH | SOLE | 7 | 3,298 | 0 | 12,900 | |
CARPENTER TECHNOLOGY CORP | EQUITY US CM | 144285103 | 306 | 6,782 | SH | DFND | 8 | 3,500 | 0 | 3,282 | |
CIRRUS LOGIC | EQUITY US CM | 172755100 | 373 | 21,498 | SH | SOLE | 7 | 4,698 | 0 | 16,800 | |
CARRIZO OIL & GAS INC | EQUITY US CM | 144577103 | 397 | 13,999 | SH | SOLE | 7 | 3,399 | 0 | 10,600 | |
CREDIT SUISSE GROUP ADR | ADR-DEV MKT | 225401108 | 4,867 | 183,931 | SH | DFND | 0 | 0 | 183,931 | ||
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 3,407 | 77,847 | SH | SOLE | 17,213 | 0 | 60,634 | ||
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 131 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 1,131 | 25,850 | SH | DFND | 25,850 | 0 | 0 | ||
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 12,040 | 275,077 | SH | SOLE | 7 | 265,408 | 0 | 9,669 | |
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 13,216 | 301,945 | SH | DFND | 8 | 213,600 | 0 | 88,345 | |
COMPUTER SCIENCES CORP | EQUITY US CM | 205363104 | 1,002 | 22,890 | SH | DFND | 9 | 22,890 | 0 | 0 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 68,823 | 2,831,054 | SH | SOLE | 759,617 | 0 | 2,071,437 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 1,536 | 63,200 | SH | DFND | 0 | 0 | 63,200 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 7,386 | 303,808 | SH | DFND | 259,421 | 0 | 44,387 | ||
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 228,721 | 9,408,512 | SH | SOLE | 7 | 9,068,138 | 0 | 340,374 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 75,835 | 3,119,498 | SH | DFND | 8 | 1,025,800 | 0 | 2,093,698 | |
CISCO SYSTEMS INC | EQUITY US CM | 17275R102 | 20,247 | 832,883 | SH | DFND | 9 | 832,883 | 0 | 0 | |
CAPITALSOURCE INC COM | EQUITY US CM | 14055X102 | 699 | 74,493 | SH | SOLE | 7 | 16,293 | 0 | 58,200 | |
CAPITALSOURCE INC COM | EQUITY US CM | 14055X102 | 448 | 47,739 | SH | DFND | 8 | 12,200 | 0 | 35,539 | |
CENTERSTATE BANKS OF FLORIDA | EQUITY US CM | 15201P109 | 128 | 14,700 | SH | DFND | 8 | 14,700 | 0 | 0 | |
COSTAR GROUP INC. | EQUITY US CM | 22160N109 | 1,078 | 8,354 | SH | SOLE | 7 | 1,854 | 0 | 6,500 | |
CSG SYSTEMS INTERNATIONAL INC | EQUITY US CM | 126349109 | 325 | 14,999 | SH | SOLE | 7 | 4,699 | 0 | 10,300 | |
CASH AMERICA INTL INC | EQUITY US CM | 14754D100 | 459 | 10,099 | SH | SOLE | 7 | 2,099 | 0 | 8,000 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 1,369 | 21,965 | SH | SOLE | 7 | 5,165 | 0 | 16,800 | |
CARLISLE COMPANIES INC | EQUITY US CM | 142339100 | 694 | 11,145 | SH | DFND | 8 | 4,900 | 0 | 6,245 | |
CORNERSTONE ONDEMAND INC | EQUITY US CM | 21925Y103 | 390 | 9,000 | SH | SOLE | 7 | 2,400 | 0 | 6,600 | |
CST BRANDS INC | EQUITY US CM | 12646R105 | 1,413 | 45,867 | SH | SOLE | 7 | 29,667 | 0 | 16,200 | |
CST BRANDS INC | EQUITY US CM | 12646R105 | 1,703 | 55,274 | SH | DFND | 8 | 27,855 | 0 | 27,419 | |
CST BRANDS INC | EQUITY US CM | 12646R105 | 300 | 9,750 | SH | DFND | 9 | 9,750 | 0 | 0 | |
COINSTAR INC | EQUITY US CM | 19259P30D | 1,074 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
COINSTAR INC | EQUITY US CM | 19259P30D | 587 | 9,999 | SH | SOLE | 7 | 1,999 | 0 | 8,000 | |
CAPITAL SENIOR LIVING CORP | EQUITY US CM | 140475104 | 297 | 12,416 | SH | SOLE | 7 | 3,516 | 0 | 8,900 | |
CSX CORP | EQUITY US CM | 126408103 | 11,897 | 513,002 | SH | SOLE | 117,158 | 0 | 395,844 | ||
CSX CORP | EQUITY US CM | 126408103 | 366 | 15,800 | SH | DFND | 0 | 0 | 15,800 | ||
CSX CORP | EQUITY US CM | 126408103 | 440 | 18,983 | SH | DFND | 13,605 | 0 | 5,378 | ||
CSX CORP | EQUITY US CM | 126408103 | 40,559 | 1,748,991 | SH | SOLE | 7 | 1,683,091 | 0 | 65,900 | |
CSX CORP | EQUITY US CM | 126408103 | 11,533 | 497,314 | SH | DFND | 8 | 73,800 | 0 | 423,514 | |
CSX CORP | EQUITY US CM | 126408103 | 3,681 | 158,735 | SH | DFND | 9 | 158,735 | 0 | 0 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 4,152 | 91,179 | SH | SOLE | 49,664 | 0 | 41,515 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 182 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
CINTAS CORP NPV | EQUITY US CM | 172908105 | 9,335 | 204,988 | SH | SOLE | 7 | 198,465 | 0 | 6,523 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 2,460 | 54,015 | SH | DFND | 8 | 9,900 | 0 | 44,115 | |
CINTAS CORP NPV | EQUITY US CM | 172908105 | 856 | 18,797 | SH | DFND | 9 | 18,797 | 0 | 0 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 892 | 26,890 | SH | SOLE | 7 | 11,190 | 0 | 15,700 | |
COOPER TIRE & RUBBER | EQUITY US CM | 216831107 | 345 | 10,400 | SH | DFND | 8 | 6,400 | 0 | 4,000 | |
CONSTANT CONTACTINC | EQUITY US CM | 210313102 | 239 | 14,899 | SH | SOLE | 7 | 2,199 | 0 | 12,700 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 11,275 | 318,948 | SH | SOLE | 77,310 | 0 | 241,638 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 438 | 12,400 | SH | DFND | 0 | 0 | 12,400 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 3,018 | 85,362 | SH | DFND | 80,559 | 0 | 4,803 | ||
CENTURYLINK INC | EQUITY US CM | 156700106 | 47,381 | 1,340,341 | SH | SOLE | 7 | 1,283,802 | 0 | 56,539 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 14,625 | 413,734 | SH | DFND | 8 | 146,500 | 0 | 267,234 | |
CENTURYLINK INC | EQUITY US CM | 156700106 | 3,381 | 95,648 | SH | DFND | 9 | 95,648 | 0 | 0 | |
CATAMARAN CORP | NON US EQTY | 148887102 | 11,404 | 234,080 | SH | DFND | 234,080 | 0 | 0 | ||
CATAMARAN CORP | NON US EQTY | 148887102 | 68,717 | 1,410,457 | SH | DFND | 911,066 | 0 | 499,391 | ||
CATAMARAN CORP | NON US EQTY | 148887102 | 804 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
CATAMARAN CORP | NON US EQTY | 148887102 | 17,252 | 354,114 | SH | SOLE | 7 | 334,414 | 0 | 19,700 | |
CATAMARAN CORP | NON US EQTY | 148887102 | 3,758 | 77,132 | SH | DFND | 8 | 61,100 | 0 | 16,032 | |
CTS CORP | EQUITY US CM | 126501105 | 251 | 18,400 | SH | SOLE | 7 | 2,900 | 0 | 15,500 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 10,443 | 166,791 | SH | SOLE | 42,432 | 0 | 124,359 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 326 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 2,052 | 32,770 | SH | DFND | 28,985 | 0 | 3,785 | ||
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 39,555 | 631,767 | SH | SOLE | 7 | 612,409 | 0 | 19,358 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 7,885 | 125,932 | SH | DFND | 8 | 22,300 | 0 | 103,632 | |
COGNIZANT TECH SOLUTIONS CL A | EQUITY US CM | 192446102 | 2,862 | 45,714 | SH | DFND | 9 | 45,714 | 0 | 0 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 5,627 | 93,265 | SH | SOLE | 21,211 | 0 | 72,054 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 175 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 19,327 | 320,347 | SH | SOLE | 7 | 308,393 | 0 | 11,954 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 4,575 | 75,831 | SH | DFND | 8 | 13,600 | 0 | 62,231 | |
CITRIX SYSTEMS | EQUITY US CM | 177376100 | 1,701 | 28,190 | SH | DFND | 9 | 28,190 | 0 | 0 | |
CUBIC CORP. | EQUITY US CM | 229669106 | 313 | 6,499 | SH | SOLE | 7 | 1,199 | 0 | 5,300 | |
CUBESMART | REST INV TS | 229663109 | 455 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CUBESMART | REST INV TS | 229663109 | 2,649 | 165,742 | SH | DFND | 165,000 | 0 | 742 | ||
CUBESMART | REST INV TS | 229663109 | 4,427 | 277,057 | SH | SOLE | 7 | 204,846 | 0 | 72,211 | |
CUBESMART | REST INV TS | 229663109 | 393 | 24,600 | SH | DFND | 8 | 11,700 | 0 | 12,900 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 1,238 | 122,576 | SH | SOLE | 7 | 67,396 | 0 | 55,180 | |
COUSINS PROPERTIES | REST INV TS | 222795106 | 241 | 23,900 | SH | DFND | 8 | 14,100 | 0 | 9,800 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 873 | 43,596 | SH | SOLE | 7 | 7,696 | 0 | 35,900 | |
COVANTA HOLDING CORP | EQUITY US CM | 22282E102 | 463 | 23,140 | SH | DFND | 8 | 10,100 | 0 | 13,040 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 463 | 39,396 | SH | SOLE | 7 | 9,596 | 0 | 29,800 | |
CVB FINANCIAL CORP | EQUITY US CM | 126600105 | 163 | 13,900 | SH | DFND | 8 | 13,900 | 0 | 0 | |
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 1,691 | 100,520 | SH | SOLE | 23,762 | 0 | 76,758 | ||
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 94 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 5,844 | 347,455 | SH | SOLE | 7 | 335,401 | 0 | 12,054 | |
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 1,659 | 98,655 | SH | DFND | 8 | 15,600 | 0 | 83,055 | |
CABLEVISION SYSTEMS CORP | EQUITY US CM | 12686C109 | 509 | 30,271 | SH | DFND | 9 | 30,271 | 0 | 0 | |
COVANCE INC | EQUITY US CM | 222816100 | 7,050 | 92,598 | SH | SOLE | 7 | 78,198 | 0 | 14,400 | |
COVANCE INC | EQUITY US CM | 222816100 | 794 | 10,422 | SH | DFND | 8 | 4,064 | 0 | 6,358 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 3,128 | 110,011 | SH | SOLE | 110,011 | 0 | 0 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 350 | 12,300 | SH | DFND | 0 | 0 | 12,300 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 698 | 24,557 | SH | DFND | 18,700 | 0 | 5,857 | ||
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 36,508 | 1,283,802 | SH | SOLE | 7 | 1,247,746 | 0 | 36,056 | |
CENOVUS ENERGY INC | EQUITY CA | 15135U109 | 10,101 | 355,219 | SH | DFND | 8 | 106,520 | 0 | 248,699 | |
CONVERGYS CORP | EQUITY US CM | 212485106 | 1,675 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
CONVERGYS CORP | EQUITY US CM | 212485106 | 1,058 | 60,718 | SH | SOLE | 7 | 31,718 | 0 | 29,000 | |
CONVERGYS CORP | EQUITY US CM | 212485106 | 370 | 21,200 | SH | DFND | 8 | 10,800 | 0 | 10,400 | |
CVR ENERGY INC USD0.01 | EQUITY US CM | 12662P108 | 281 | 5,922 | SH | SOLE | 7 | 922 | 0 | 5,000 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 1,055 | 13,899 | SH | SOLE | 7 | 2,999 | 0 | 10,900 | |
COMMVAULT SYSTEMS INC | EQUITY US CM | 204166102 | 243 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 37,129 | 649,329 | SH | SOLE | 171,769 | 0 | 477,560 | ||
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 1,018 | 17,800 | SH | DFND | 0 | 0 | 17,800 | ||
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 7,847 | 137,225 | SH | DFND | 115,701 | 0 | 21,524 | ||
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 127,240 | 2,225,247 | SH | SOLE | 7 | 2,146,661 | 0 | 78,586 | |
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 39,851 | 696,942 | SH | DFND | 8 | 140,800 | 0 | 556,142 | |
CVS CAREMARK CORP | EQUITY US CM | 126650100 | 11,091 | 193,959 | SH | DFND | 9 | 193,959 | 0 | 0 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 119,313 | 1,008,224 | SH | SOLE | 253,435 | 0 | 754,789 | ||
CHEVRON CORP. | EQUITY US CM | 166764100 | 2,781 | 23,500 | SH | DFND | 0 | 0 | 23,500 | ||
CHEVRON CORP. | EQUITY US CM | 166764100 | 20,399 | 172,380 | SH | DFND | 157,541 | 0 | 14,839 | ||
CHEVRON CORP. | EQUITY US CM | 166764100 | 2,083 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 420,519 | 3,553,481 | SH | SOLE | 7 | 3,423,511 | 0 | 129,970 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 139,030 | 1,174,835 | SH | DFND | 8 | 155,928 | 0 | 1,018,907 | |
CHEVRON CORP. | EQUITY US CM | 166764100 | 36,173 | 305,667 | SH | DFND | 9 | 305,667 | 0 | 0 | |
CURTIS-WRIGHT CORP. | EQUITY US CM | 231561101 | 556 | 14,999 | SH | SOLE | 7 | 3,099 | 0 | 11,900 | |
CURTIS-WRIGHT CORP. | EQUITY US CM | 231561101 | 259 | 7,000 | SH | DFND | 8 | 4,000 | 0 | 3,000 | |
COMMONWEALTH REIT | REST INV TS | 203233101 | 3,323 | 143,725 | SH | SOLE | 7 | 79,263 | 0 | 64,462 | |
COMMONWEALTH REIT | REST INV TS | 203233101 | 788 | 34,104 | SH | DFND | 8 | 8,300 | 0 | 25,804 | |
CALIFORNIA WATER SERVICE GRP | EQUITY US CM | 130788102 | 373 | 19,098 | SH | SOLE | 7 | 3,298 | 0 | 15,800 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 599 | 56,576 | SH | SOLE | 56,576 | 0 | 0 | ||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 29,981 | 2,833,737 | SH | DFND | 943,032 | 0 | 1,890,705 | ||
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 2,567 | 242,632 | SH | DFND | 2 | 242,632 | 0 | 0 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 1,960 | 185,268 | SH | SOLE | 7 | 169,148 | 0 | 16,120 | |
CEMEX SA ADR PART CER | ADR-EMG MKT | 151290889 | 650 | 61,401 | SH | DFND | 8 | 0 | 0 | 61,401 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 1,205 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 13,539 | 161,720 | SH | DFND | 160,120 | 0 | 1,600 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 154,924 | 1,850,500 | SH | DFND | 617,039 | 0 | 1,233,461 | ||
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 946 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 34,084 | 407,118 | SH | SOLE | 7 | 386,718 | 0 | 20,400 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 7,089 | 84,680 | SH | DFND | 8 | 48,900 | 0 | 35,780 | |
CONCHO RESOURCES INC | EQUITY US CM | 20605P101 | 1,331 | 15,900 | SH | DFND | 9 | 15,900 | 0 | 0 | |
CORRECTIONS CORP COM | EQUITY US CM | 22025Y407 | 6,986 | 206,251 | SH | SOLE | 7 | 177,242 | 0 | 29,009 | |
CORRECTIONS CORP COM | EQUITY US CM | 22025Y407 | 743 | 21,923 | SH | DFND | 8 | 9,220 | 0 | 12,703 | |
CYPRESS SEMICONDUCTOR CORP | EQUITY US CM | 232806109 | 474 | 44,195 | SH | SOLE | 7 | 7,795 | 0 | 36,400 | |
CYBERONICS INC | EQUITY US CM | 23251P102 | 483 | 9,299 | SH | SOLE | 7 | 1,499 | 0 | 7,800 | |
COMMUNITY HEALTH SYSTEMS INC. | EQUITY US CM | 203668108 | 1,533 | 32,697 | SH | SOLE | 7 | 8,497 | 0 | 24,200 | |
COMMUNITY HEALTH SYSTEMS INC. | EQUITY US CM | 203668108 | 2,210 | 47,149 | SH | DFND | 8 | 6,700 | 0 | 40,449 | |
CITY NATIONAL CORP | EQUITY US CM | 178566105 | 1,783 | 28,134 | SH | DFND | 10,700 | 0 | 17,434 | ||
CITY NATIONAL CORP | EQUITY US CM | 178566105 | 1,128 | 17,798 | SH | SOLE | 7 | 3,898 | 0 | 13,900 | |
CITY NATIONAL CORP | EQUITY US CM | 178566105 | 704 | 11,106 | SH | DFND | 8 | 2,500 | 0 | 8,606 | |
CITY NATIONAL CORP | EQUITY US CM | 178566105 | 595 | 9,392 | SH | DFND | 9 | 9,392 | 0 | 0 | |
CYAN INC | EQUITY US CM | 23247W104 | 3,068 | 293,600 | SH | DFND | 293,600 | 0 | 0 | ||
CYAN INC | EQUITY US CM | 23247W104 | 216 | 20,700 | SH | DFND | 2 | 20,700 | 0 | 0 | |
CYNOSURE INC-CLASS A | EQUITY US CM | 232577205 | 267 | 10,289 | SH | SOLE | 7 | 2,849 | 0 | 7,440 | |
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 810 | 87,919 | SH | DFND | 33,400 | 0 | 54,519 | ||
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 477 | 51,795 | SH | SOLE | 7 | 9,595 | 0 | 42,200 | |
CYS INVESTMENTS INC | REST INV TS | 12673A108 | 139 | 15,100 | SH | DFND | 8 | 3,900 | 0 | 11,200 | |
CYTEC INDUSTRIES | EQUITY US CM | 232820100 | 2,011 | 27,458 | SH | DFND | 9,600 | 0 | 17,858 | ||
CYTEC INDUSTRIES | EQUITY US CM | 232820100 | 6,496 | 88,679 | SH | SOLE | 7 | 77,079 | 0 | 11,600 | |
CYTEC INDUSTRIES | EQUITY US CM | 232820100 | 640 | 8,731 | SH | DFND | 8 | 3,400 | 0 | 5,331 | |
CAESARS ENTERT CP | EQUITY US CM | 127686103 | 181 | 13,199 | SH | SOLE | 7 | 1,399 | 0 | 11,800 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 16,705 | 294,000 | SH | SOLE | 69,720 | 0 | 224,280 | ||
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 790 | 13,900 | SH | DFND | 0 | 0 | 13,900 | ||
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 304 | 5,344 | SH | DFND | 4,515 | 0 | 829 | ||
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 2,205 | 38,800 | SH | DFND | 2 | 38,800 | 0 | 0 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 54,786 | 964,197 | SH | SOLE | 7 | 927,224 | 0 | 36,973 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 31,303 | 550,913 | SH | DFND | 8 | 42,900 | 0 | 508,013 | |
DOMINION RESOURCES INC | EQUITY US CM | 25746U109 | 5,132 | 90,319 | SH | DFND | 9 | 90,319 | 0 | 0 | |
DAKTRONICS INC | EQUITY US CM | 234264109 | 209 | 20,398 | SH | SOLE | 7 | 4,598 | 0 | 15,800 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 432 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 101 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 7,144 | 381,819 | SH | SOLE | 7 | 368,089 | 0 | 13,730 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 3,573 | 190,942 | SH | DFND | 8 | 51,200 | 0 | 139,742 | |
DELTA AIR LINES INC | EQUITY US CM | 247361702 | 650 | 34,730 | SH | DFND | 9 | 34,730 | 0 | 0 | |
DANA HOLDING CORP | EQUITY US CM | 235825205 | 961 | 49,895 | SH | SOLE | 7 | 12,795 | 0 | 37,100 | |
DANA HOLDING CORP | EQUITY US CM | 235825205 | 437 | 22,700 | SH | DFND | 8 | 12,600 | 0 | 10,100 | |
DARLING INTERNATIONAL INC | EQUITY US CM | 237266101 | 849 | 45,496 | SH | SOLE | 7 | 8,796 | 0 | 36,700 | |
DARLING INTERNATIONAL INC | EQUITY US CM | 237266101 | 196 | 10,500 | SH | DFND | 8 | 10,500 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | EQUITY US CM | 87336U105 | 3,464 | 62,500 | SH | DFND | 62,500 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN OD | NON US EQTY | D18190898 | 4,720 | 112,506 | SH | DFND | 0 | 0 | 112,506 | ||
POWERSHARES DB COMMODITY IND | EQUITY US CM | 73935S105 | 1,606 | 63,916 | SH | DFND | 0 | 0 | 63,916 | ||
DIEBOLD INCORPORATED | EQUITY US CM | 253651103 | 687 | 20,398 | SH | SOLE | 7 | 3,698 | 0 | 16,700 | |
DIEBOLD INCORPORATED | EQUITY US CM | 253651103 | 548 | 16,267 | SH | DFND | 8 | 6,000 | 0 | 10,267 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 1,804 | 50,595 | SH | SOLE | 7 | 10,495 | 0 | 40,100 | |
DONALDSON COMPANY INC | EQUITY US CM | 257651109 | 880 | 24,677 | SH | DFND | 8 | 11,600 | 0 | 13,077 | |
DIME COMMUNITY BANCSHARES | EQUITY US CM | 253922108 | 305 | 19,898 | SH | SOLE | 7 | 5,698 | 0 | 14,200 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153105 | 2,385 | 333,537 | SH | SOLE | 7 | 190,819 | 0 | 142,718 | |
DCT INDUSTRIAL TRUST INC | REST INV TS | 233153105 | 376 | 52,600 | SH | DFND | 8 | 17,000 | 0 | 35,600 | |
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 24,642 | 469,374 | SH | SOLE | 107,894 | 0 | 361,480 | ||
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 709 | 13,500 | SH | DFND | 0 | 0 | 13,500 | ||
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 2,962 | 56,415 | SH | DFND | 49,837 | 0 | 6,578 | ||
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 94,783 | 1,805,391 | SH | SOLE | 7 | 1,733,814 | 0 | 71,577 | |
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 24,158 | 460,148 | SH | DFND | 8 | 69,200 | 0 | 390,948 | |
DU PONT E I DE NEMOURS & CO | EQUITY US CM | 263534109 | 7,631 | 145,351 | SH | DFND | 9 | 145,351 | 0 | 0 | |
DOMINION DIAMOND CORP | EQUITY CA | 257287102 | 414 | 29,397 | SH | SOLE | 7 | 7,297 | 0 | 22,100 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 1,409 | 32,097 | SH | SOLE | 7 | 6,797 | 0 | 25,300 | |
3D SYSTEMS CORP | EQUITY US CM | 88554D205 | 608 | 13,850 | SH | DFND | 8 | 5,750 | 0 | 8,100 | |
DDR CORP | REST INV TS | 23317H102 | 5,158 | 309,805 | SH | SOLE | 7 | 169,792 | 0 | 140,013 | |
DDR CORP | REST INV TS | 23317H102 | 1,174 | 70,486 | SH | DFND | 8 | 15,500 | 0 | 54,986 | |
DILLARDS INC | EQUITY US CM | 254067101 | 713 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
DILLARDS INC | EQUITY US CM | 254067101 | 1,130 | 13,787 | SH | SOLE | 7 | 6,487 | 0 | 7,300 | |
DILLARDS INC | EQUITY US CM | 254067101 | 526 | 6,419 | SH | DFND | 8 | 2,500 | 0 | 3,919 | |
DEERE & CO | EQUITY US CM | 244199105 | 16,520 | 203,324 | SH | SOLE | 51,835 | 0 | 151,489 | ||
DEERE & CO | EQUITY US CM | 244199105 | 431 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
DEERE & CO | EQUITY US CM | 244199105 | 587 | 7,226 | SH | DFND | 3,065 | 0 | 4,161 | ||
DEERE & CO | EQUITY US CM | 244199105 | 54,035 | 665,049 | SH | SOLE | 7 | 641,149 | 0 | 23,900 | |
DEERE & CO | EQUITY US CM | 244199105 | 14,797 | 182,113 | SH | DFND | 8 | 28,000 | 0 | 154,113 | |
DEERE & CO | EQUITY US CM | 244199105 | 4,699 | 57,833 | SH | DFND | 9 | 57,833 | 0 | 0 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 566 | 11,199 | SH | SOLE | 7 | 1,999 | 0 | 9,200 | |
DECKERS OUTDOOR CORP | EQUITY US CM | 243537107 | 243 | 4,807 | SH | DFND | 8 | 1,900 | 0 | 2,907 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 8,645 | 346,490 | SH | SOLE | 7 | 90,387 | 0 | 256,103 | |
DOUGLAS EMMETT INC | REST INV TS | 25960P109 | 923 | 37,004 | SH | DFND | 8 | 10,200 | 0 | 26,804 | |
DELL INC. | EQUITY US CM | 24702R101 | 10,328 | 773,657 | SH | SOLE | 206,063 | 0 | 567,594 | ||
DELL INC. | EQUITY US CM | 24702R101 | 312 | 23,400 | SH | DFND | 0 | 0 | 23,400 | ||
DELL INC. | EQUITY US CM | 24702R101 | 154 | 11,520 | SH | DFND | 11,520 | 0 | 0 | ||
DELL INC. | EQUITY US CM | 24702R101 | 34,527 | 2,586,265 | SH | SOLE | 7 | 2,491,320 | 0 | 94,945 | |
DELL INC. | EQUITY US CM | 24702R101 | 16,747 | 1,254,482 | SH | DFND | 8 | 504,500 | 0 | 749,982 | |
DELL INC. | EQUITY US CM | 24702R101 | 3,168 | 237,334 | SH | DFND | 9 | 237,334 | 0 | 0 | |
WISDOMTREE EMG MKTS EQ INCOM | FUNDS EQUITY | 97717W315 | 1,495 | 30,988 | SH | DFND | 24,260 | 0 | 6,728 | ||
DENNYS CORP | EQUITY US CM | 24869P104 | 111 | 19,796 | SH | SOLE | 7 | 4,096 | 0 | 15,700 | |
DEPOMED INC | EQUITY US CM | 249908104 | 75 | 13,396 | SH | SOLE | 7 | 1,896 | 0 | 11,500 | |
DEAN FOODS CO. | EQUITY US CM | 242370104 | 668 | 66,694 | SH | SOLE | 7 | 17,494 | 0 | 49,200 | |
DEAN FOODS CO. | EQUITY US CM | 242370104 | 1,188 | 118,540 | SH | DFND | 8 | 13,400 | 0 | 105,140 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 11,878 | 249,329 | SH | SOLE | 57,777 | 0 | 191,552 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 15,181 | 318,660 | SH | DFND | 309,960 | 0 | 8,700 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 172,306 | 3,616,829 | SH | DFND | 1,243,508 | 0 | 2,373,321 | ||
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 1,048 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 69,315 | 1,454,965 | SH | SOLE | 7 | 1,397,325 | 0 | 57,640 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 16,937 | 355,523 | SH | DFND | 8 | 137,000 | 0 | 218,523 | |
DISCOVER FINANCIAL SERVICES | EQUITY US CM | 254709108 | 3,685 | 77,345 | SH | DFND | 9 | 77,345 | 0 | 0 | |
DUPONT FABROS USD0.001 | REST INV TS | 26613Q106 | 2,906 | 120,336 | SH | DFND | 118,439 | 0 | 1,897 | ||
DUPONT FABROS USD0.001 | REST INV TS | 26613Q106 | 1,900 | 78,659 | SH | SOLE | 7 | 41,774 | 0 | 36,885 | |
DUPONT FABROS USD0.001 | REST INV TS | 26613Q106 | 312 | 12,900 | SH | DFND | 8 | 6,600 | 0 | 6,300 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 7,691 | 152,516 | SH | SOLE | 35,648 | 0 | 116,868 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 25,021 | 496,160 | SH | DFND | 490,560 | 0 | 5,600 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 246,155 | 4,881,124 | SH | DFND | 1,914,916 | 0 | 2,966,208 | ||
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 3,402 | 67,468 | SH | DFND | 2 | 67,468 | 0 | 0 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 63,219 | 1,253,594 | SH | SOLE | 7 | 1,192,295 | 0 | 61,299 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 17,109 | 339,272 | SH | DFND | 8 | 151,923 | 0 | 187,349 | |
DOLLAR GENERAL CORP | EQUITY US CM | 256677105 | 2,383 | 47,255 | SH | DFND | 9 | 47,255 | 0 | 0 | |
DIGITALGLOBE INC | EQUITY US CM | 25389M877 | 586 | 18,895 | SH | SOLE | 7 | 3,295 | 0 | 15,600 | |
DIGI INTERNATIONAL INC | EQUITY US CM | 253798102 | 173 | 18,500 | SH | SOLE | 7 | 2,300 | 0 | 16,200 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 4,835 | 79,750 | SH | SOLE | 18,207 | 0 | 61,543 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 261 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,079 | 17,800 | SH | DFND | 16,800 | 0 | 1,000 | ||
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 16,975 | 279,973 | SH | SOLE | 7 | 269,784 | 0 | 10,189 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 6,435 | 106,142 | SH | DFND | 8 | 43,000 | 0 | 63,142 | |
QUEST DIAGNOSTICS INC | EQUITY US CM | 74834L100 | 1,478 | 24,372 | SH | DFND | 9 | 24,372 | 0 | 0 | |
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 3,195 | 150,154 | SH | SOLE | 34,604 | 0 | 115,550 | ||
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 123 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 11,568 | 543,621 | SH | SOLE | 7 | 526,584 | 0 | 17,037 | |
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 2,616 | 122,946 | SH | DFND | 8 | 20,900 | 0 | 102,046 | |
DR HORTON INC-WI | EQUITY US CM | 23331A109 | 1,050 | 49,349 | SH | DFND | 9 | 49,349 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 18,782 | 296,707 | SH | SOLE | 68,404 | 0 | 228,303 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 19,941 | 315,020 | SH | DFND | 305,420 | 0 | 9,600 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 205,355 | 3,244,158 | SH | DFND | 1,227,818 | 0 | 2,016,340 | ||
DANAHER CORP | EQUITY US CM | 235851102 | 1,374 | 21,700 | SH | DFND | 2 | 21,700 | 0 | 0 | |
DANAHER CORP | EQUITY US CM | 235851102 | 93,536 | 1,477,669 | SH | SOLE | 7 | 1,414,389 | 0 | 63,280 | |
DANAHER CORP | EQUITY US CM | 235851102 | 22,028 | 347,988 | SH | DFND | 8 | 123,520 | 0 | 224,468 | |
DANAHER CORP | EQUITY US CM | 235851102 | 5,963 | 94,200 | SH | DFND | 9 | 94,200 | 0 | 0 | |
DICE HOLDINGS INC | EQUITY US CM | 253017107 | 114 | 12,398 | SH | SOLE | 7 | 5,198 | 0 | 7,200 | |
DINEEQUITY INC | EQUITY US CM | 254423106 | 351 | 5,100 | SH | SOLE | 7 | 1,000 | 0 | 4,100 | |
DIODES INC. | EQUITY US CM | 254543101 | 369 | 14,200 | SH | SOLE | 7 | 3,400 | 0 | 10,800 | |
DISNEY WALT CO | EQUITY US CM | 254687106 | 56,761 | 898,832 | SH | SOLE | 198,716 | 0 | 700,116 | ||
DISNEY WALT CO | EQUITY US CM | 254687106 | 1,389 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
DISNEY WALT CO | EQUITY US CM | 254687106 | 1,783 | 28,227 | SH | DFND | 14,201 | 0 | 14,026 | ||
DISNEY WALT CO | EQUITY US CM | 254687106 | 186,743 | 2,957,139 | SH | SOLE | 7 | 2,847,630 | 0 | 109,509 | |
DISNEY WALT CO | EQUITY US CM | 254687106 | 51,958 | 822,769 | SH | DFND | 8 | 126,946 | 0 | 695,823 | |
DISNEY WALT CO | EQUITY US CM | 254687106 | 17,875 | 283,062 | SH | DFND | 9 | 283,062 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 8,884 | 115,063 | SH | SOLE | 20,484 | 0 | 94,579 | ||
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 263 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 758 | 9,822 | SH | DFND | 1,940 | 0 | 7,882 | ||
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 20,573 | 266,457 | SH | SOLE | 7 | 256,893 | 0 | 9,564 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 5,270 | 68,255 | SH | DFND | 8 | 10,900 | 0 | 57,355 | |
DISCOVERY COMMUNICATIONS CLASS A | EQUITY US CM | 25470F104 | 1,740 | 22,538 | SH | DFND | 9 | 22,538 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 980 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 188 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 12,765 | 183,243 | SH | SOLE | 7 | 177,148 | 0 | 6,095 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 2,066 | 29,658 | SH | DFND | 8 | 6,100 | 0 | 23,558 | |
DISCOVERY COMMUNICATIONS CLASS C | EQUITY US CM | 25470F302 | 892 | 12,798 | SH | DFND | 9 | 12,798 | 0 | 0 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,038 | 24,405 | SH | SOLE | 24,405 | 0 | 0 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 183 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 15,717 | 369,635 | SH | SOLE | 7 | 354,995 | 0 | 14,640 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 3,949 | 92,868 | SH | DFND | 8 | 15,500 | 0 | 77,368 | |
DISH NETWORK CORPORATION | EQUITY US CM | 25470M109 | 1,340 | 31,522 | SH | DFND | 9 | 31,522 | 0 | 0 | |
DELEK US HOLDINGS | EQUITY US CM | 246647101 | 374 | 13,010 | SH | SOLE | 7 | 3,410 | 0 | 9,600 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 2,222 | 44,380 | SH | SOLE | 44,380 | 0 | 0 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 115 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 253 | 5,054 | SH | DFND | 0 | 0 | 5,054 | ||
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 7,852 | 156,854 | SH | SOLE | 7 | 150,783 | 0 | 6,071 | |
DICKS SPORTING GOODS INC | EQUITY US CM | 253393102 | 1,722 | 34,398 | SH | DFND | 8 | 7,200 | 0 | 27,198 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 1,683 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 405 | 12,100 | SH | SOLE | 7 | 2,000 | 0 | 10,100 | |
DOLBY LABORATORIES INC | EQUITY US CM | 25659T107 | 238 | 7,109 | SH | DFND | 8 | 2,700 | 0 | 4,409 | |
DFC GLOBAL CORP | EQUITY US CM | 23324T107 | 220 | 15,898 | SH | SOLE | 7 | 3,298 | 0 | 12,600 | |
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 7,509 | 148,140 | SH | SOLE | 34,232 | 0 | 113,908 | ||
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 238 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 370 | 7,300 | SH | DFND | 2,300 | 0 | 5,000 | ||
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 24,583 | 484,961 | SH | SOLE | 7 | 465,771 | 0 | 19,190 | |
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 7,477 | 147,496 | SH | DFND | 8 | 41,230 | 0 | 106,266 | |
DELPHI AUTOMOTIVE | NON US EQTY | G27823106 | 2,028 | 40,000 | SH | DFND | 9 | 40,000 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 1,064 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 311 | 5,100 | SH | DFND | 1,000 | 0 | 4,100 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 50,007 | 819,793 | SH | DFND | 726,462 | 0 | 93,331 | ||
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 4,051 | 66,410 | SH | DFND | 2 | 66,410 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 28,227 | 462,744 | SH | SOLE | 7 | 416,067 | 0 | 46,677 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 22,020 | 360,981 | SH | DFND | 8 | 249,300 | 0 | 111,681 | |
DIGITAL REALTY TRUST INC | REST INV TS | 253868103 | 1,350 | 22,127 | SH | DFND | 9 | 22,127 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 5,913 | 116,298 | SH | SOLE | 25,226 | 0 | 91,072 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 285 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 5,188 | 102,049 | SH | DFND | 89,500 | 0 | 12,549 | ||
DOLLAR TREE INC | EQUITY US CM | 256746108 | 259 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 20,440 | 402,046 | SH | SOLE | 7 | 388,087 | 0 | 13,959 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 6,825 | 134,244 | SH | DFND | 8 | 16,300 | 0 | 117,944 | |
DOLLAR TREE INC | EQUITY US CM | 256746108 | 1,784 | 35,091 | SH | DFND | 9 | 35,091 | 0 | 0 | |
DE LUX CORP | EQUITY US CM | 248019101 | 610 | 17,598 | SH | SOLE | 7 | 3,998 | 0 | 13,600 | |
DE LUX CORP | EQUITY US CM | 248019101 | 243 | 7,000 | SH | DFND | 8 | 4,300 | 0 | 2,700 | |
DEMAND MEDIA INC | EQUITY US CM | 24802N109 | 65 | 10,798 | SH | SOLE | 7 | 4,298 | 0 | 6,500 | |
DENISON MINES CORP COM NPV | EQUITY CA | 248356107 | 114 | 98,893 | SH | SOLE | 7 | 6,993 | 0 | 91,900 | |
DIAMOND FOODS INC | EQUITY US CM | 252603105 | 222 | 10,699 | SH | SOLE | 7 | 799 | 0 | 9,900 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 2,166 | 22,231 | SH | SOLE | 6,389 | 0 | 15,842 | ||
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 214 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 643 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 10,643 | 109,219 | SH | SOLE | 7 | 106,255 | 0 | 2,964 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 12,861 | 131,978 | SH | DFND | 8 | 115,800 | 0 | 16,178 | |
DUN AND BRADSTREET CORP | EQUITY US CM | 26483E100 | 675 | 6,923 | SH | DFND | 9 | 6,923 | 0 | 0 | |
DENDREON CORP | EQUITY US CM | 24823Q107 | 220 | 53,295 | SH | SOLE | 7 | 10,995 | 0 | 42,300 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 1,592 | 37,180 | SH | SOLE | 7 | 8,180 | 0 | 29,000 | |
DUNKIN BRANDS GROUP INC | EQUITY US CM | 265504100 | 590 | 13,779 | SH | DFND | 8 | 8,947 | 0 | 4,832 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 3,669 | 211,822 | SH | SOLE | 65,421 | 0 | 146,401 | ||
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 114 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 11,603 | 669,935 | SH | SOLE | 7 | 645,652 | 0 | 24,283 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 2,883 | 166,467 | SH | DFND | 8 | 27,700 | 0 | 138,767 | |
DENBURY RESOURCES INC | EQUITY US CM | 247916208 | 1,006 | 58,100 | SH | DFND | 9 | 58,100 | 0 | 0 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 2,416 | 35,123 | SH | SOLE | 8,660 | 0 | 26,463 | ||
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 144 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 467 | 6,783 | SH | DFND | 6,783 | 0 | 0 | ||
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 8,969 | 130,378 | SH | SOLE | 7 | 117,893 | 0 | 12,485 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 2,771 | 40,282 | SH | DFND | 8 | 6,000 | 0 | 34,282 | |
DIAMOND OFFSHORE | EQUITY US CM | 25271C102 | 704 | 10,241 | SH | DFND | 9 | 10,241 | 0 | 0 | |
DOLE FOOD CO INC COM | EQUITY US CM | 256603101 | 231 | 18,098 | SH | SOLE | 7 | 1,698 | 0 | 16,400 | |
DORMAN PRODUCTS INC | EQUITY US CM | 258278100 | 397 | 8,699 | SH | SOLE | 7 | 999 | 0 | 7,700 | |
DOVER CORP | EQUITY US CM | 260003108 | 8,819 | 113,565 | SH | SOLE | 46,135 | 0 | 67,430 | ||
DOVER CORP | EQUITY US CM | 260003108 | 241 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
DOVER CORP | EQUITY US CM | 260003108 | 2,027 | 26,098 | SH | DFND | 23,856 | 0 | 2,242 | ||
DOVER CORP | EQUITY US CM | 260003108 | 24,026 | 309,376 | SH | SOLE | 7 | 298,131 | 0 | 11,245 | |
DOVER CORP | EQUITY US CM | 260003108 | 6,901 | 88,864 | SH | DFND | 8 | 14,200 | 0 | 74,664 | |
DOVER CORP | EQUITY US CM | 260003108 | 2,216 | 28,533 | SH | DFND | 9 | 28,533 | 0 | 0 | |
DOW CHEMICAL | EQUITY US CM | 260543103 | 19,546 | 607,594 | SH | SOLE | 139,152 | 0 | 468,442 | ||
DOW CHEMICAL | EQUITY US CM | 260543103 | 690 | 21,450 | SH | DFND | 5,450 | 0 | 16,000 | ||
DOW CHEMICAL | EQUITY US CM | 260543103 | 48,221 | 1,498,958 | SH | DFND | 1,150,902 | 0 | 348,056 | ||
DOW CHEMICAL | EQUITY US CM | 260543103 | 4,547 | 141,330 | SH | DFND | 2 | 141,330 | 0 | 0 | |
DOW CHEMICAL | EQUITY US CM | 260543103 | 77,261 | 2,401,661 | SH | SOLE | 7 | 2,324,550 | 0 | 77,111 | |
DOW CHEMICAL | EQUITY US CM | 260543103 | 38,907 | 1,209,418 | SH | DFND | 8 | 548,900 | 0 | 660,518 | |
DOW CHEMICAL | EQUITY US CM | 260543103 | 6,291 | 195,554 | SH | DFND | 9 | 195,554 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 637 | 17,182 | SH | SOLE | 7 | 17,182 | 0 | 0 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 1,298 | 34,985 | SH | DFND | 8 | 0 | 0 | 34,985 | |
AMDOCS LTD | EQUITY US CM | G02602103 | 918 | 24,748 | SH | DFND | 9 | 24,748 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 4,753 | 103,487 | SH | SOLE | 24,189 | 0 | 79,298 | ||
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 299 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 976 | 21,245 | SH | DFND | 19,845 | 0 | 1,400 | ||
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 16,523 | 359,736 | SH | SOLE | 7 | 345,966 | 0 | 13,770 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 4,662 | 101,500 | SH | DFND | 8 | 15,715 | 0 | 85,785 | |
DR PEPPER SNAPPLE GROUP | EQUITY US CM | 26138E109 | 1,478 | 32,187 | SH | DFND | 9 | 32,187 | 0 | 0 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 1,058 | 18,198 | SH | SOLE | 7 | 3,898 | 0 | 14,300 | |
DOMINOS PIZZA INC | EQUITY US CM | 25754A201 | 661 | 11,361 | SH | DFND | 8 | 4,661 | 0 | 6,700 | |
DRESSER-RAND GROUP INC | EQUITY US CM | 261608103 | 345 | 5,750 | SH | DFND | 0 | 0 | 5,750 | ||
DRESSER-RAND GROUP INC | EQUITY US CM | 261608103 | 1,487 | 24,798 | SH | SOLE | 7 | 5,298 | 0 | 19,500 | |
DRESSER-RAND GROUP INC | EQUITY US CM | 261608103 | 759 | 12,649 | SH | DFND | 8 | 5,500 | 0 | 7,149 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 573 | 36,767 | SH | SOLE | 36,767 | 0 | 0 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 118 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 20,024 | 1,284,387 | SH | SOLE | 7 | 693,215 | 0 | 591,172 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 2,501 | 160,396 | SH | DFND | 8 | 18,118 | 0 | 142,278 | |
DUKE REALTY INVESTMENTS INC | REST INV TS | 264411505 | 772 | 49,504 | SH | DFND | 9 | 49,504 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 2,220 | 238,203 | SH | SOLE | 7 | 128,494 | 0 | 109,709 | |
DIAMONDROCK HOSPITALITY CO | REST INV TS | 252784301 | 370 | 39,700 | SH | DFND | 8 | 8,800 | 0 | 30,900 | |
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 3,434 | 68,030 | SH | SOLE | 18,373 | 0 | 49,657 | ||
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 177 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 12,156 | 240,810 | SH | SOLE | 7 | 232,273 | 0 | 8,537 | |
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 3,428 | 67,914 | SH | DFND | 8 | 9,100 | 0 | 58,814 | |
DARDEN RESTAURANTS INC. | EQUITY US CM | 237194105 | 1,030 | 20,411 | SH | DFND | 9 | 20,411 | 0 | 0 | |
DIGITAL RIVER INC | EQUITY US CM | 25388B104 | 300 | 15,998 | SH | SOLE | 7 | 1,798 | 0 | 14,200 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 6,234 | 69,049 | SH | SOLE | 7 | 60,249 | 0 | 8,800 | |
DRIL QUIP INC | EQUITY US CM | 262037104 | 578 | 6,400 | SH | DFND | 8 | 3,300 | 0 | 3,100 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 745 | 11,399 | SH | SOLE | 7 | 2,299 | 0 | 9,100 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 687 | 10,510 | SH | DFND | 8 | 3,000 | 0 | 7,510 | |
DST SYSTEMS INC | EQUITY US CM | 233326107 | 556 | 8,506 | SH | DFND | 9 | 8,506 | 0 | 0 | |
DSW INC | EQUITY US CM | 23334L102 | 764 | 10,399 | SH | SOLE | 7 | 1,999 | 0 | 8,400 | |
DSW INC | EQUITY US CM | 23334L102 | 368 | 5,010 | SH | DFND | 8 | 3,300 | 0 | 1,710 | |
DTE ENERGY | EQUITY US CM | 233331107 | 5,995 | 89,459 | SH | SOLE | 21,995 | 0 | 67,464 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 503 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 1,033 | 15,420 | SH | DFND | 12,107 | 0 | 3,313 | ||
DTE ENERGY | EQUITY US CM | 233331107 | 20,995 | 313,315 | SH | SOLE | 7 | 302,327 | 0 | 10,988 | |
DTE ENERGY | EQUITY US CM | 233331107 | 6,649 | 99,231 | SH | DFND | 8 | 13,100 | 0 | 86,131 | |
DTE ENERGY | EQUITY US CM | 233331107 | 1,848 | 27,575 | SH | DFND | 9 | 27,575 | 0 | 0 | |
DIRECTV | EQUITY US CM | 25490A309 | 17,553 | 284,864 | SH | SOLE | 63,260 | 0 | 221,604 | ||
DIRECTV | EQUITY US CM | 25490A309 | 622 | 10,100 | SH | DFND | 0 | 0 | 10,100 | ||
DIRECTV | EQUITY US CM | 25490A309 | 2,218 | 35,992 | SH | DFND | 28,718 | 0 | 7,274 | ||
DIRECTV | EQUITY US CM | 25490A309 | 61,692 | 1,001,163 | SH | SOLE | 7 | 965,973 | 0 | 35,190 | |
DIRECTV | EQUITY US CM | 25490A309 | 17,135 | 278,068 | SH | DFND | 8 | 41,000 | 0 | 237,068 | |
DIRECTV | EQUITY US CM | 25490A309 | 5,484 | 89,003 | SH | DFND | 9 | 89,003 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 24,278 | 359,680 | SH | SOLE | 85,731 | 0 | 273,949 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 965 | 14,300 | SH | DFND | 0 | 0 | 14,300 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 2,412 | 35,739 | SH | DFND | 32,046 | 0 | 3,693 | ||
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 3,308 | 49,000 | SH | DFND | 2 | 49,000 | 0 | 0 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 92,428 | 1,369,301 | SH | SOLE | 7 | 1,307,885 | 0 | 61,416 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 41,170 | 609,932 | SH | DFND | 8 | 51,585 | 0 | 558,347 | |
DUKE ENERGY CORP NPV | EQUITY US CM | 26441C204 | 7,425 | 110,005 | SH | DFND | 9 | 110,005 | 0 | 0 | |
DEVRY INC | EQUITY US CM | 251893103 | 611 | 19,712 | SH | SOLE | 7 | 4,212 | 0 | 15,500 | |
DEVRY INC | EQUITY US CM | 251893103 | 404 | 13,018 | SH | DFND | 8 | 5,500 | 0 | 7,518 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 5,233 | 43,317 | SH | SOLE | 10,717 | 0 | 32,600 | ||
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 290 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 618 | 5,112 | SH | DFND | 4,400 | 0 | 712 | ||
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 23,094 | 191,177 | SH | SOLE | 7 | 185,079 | 0 | 6,098 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 5,693 | 47,127 | SH | DFND | 8 | 7,500 | 0 | 39,627 | |
DAVITA HEALTHCARE PARTNERS INC | EQUITY US CM | 23918K108 | 2,052 | 16,990 | SH | DFND | 9 | 16,990 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | EQUITY US CM | 268158102 | 1,844 | 1,676,194 | SH | SOLE | 7 | 1,630,894 | 0 | 45,300 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 10,508 | 202,538 | SH | SOLE | 55,047 | 0 | 147,491 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 296 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 2,971 | 57,271 | SH | DFND | 57,271 | 0 | 0 | ||
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 38,217 | 736,642 | SH | SOLE | 7 | 711,872 | 0 | 24,770 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 10,639 | 205,072 | SH | DFND | 8 | 28,300 | 0 | 176,772 | |
DEVON ENERGY CORPORATION | EQUITY US CM | 25179M103 | 3,347 | 64,520 | SH | DFND | 9 | 64,520 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | FUNDS EQUITY | 464287168 | 4,746 | 74,149 | SH | DFND | 74,091 | 0 | 58 | ||
DREW INDUSTRIES INC | EQUITY US CM | 26168L205 | 6,005 | 152,728 | SH | DFND | 150,949 | 0 | 1,779 | ||
DREW INDUSTRIES INC | EQUITY US CM | 26168L205 | 244 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
DREW INDUSTRIES INC | EQUITY US CM | 26168L205 | 252 | 6,399 | SH | SOLE | 7 | 699 | 0 | 5,700 | |
DREAMWORKS ANIMATION SKG-A | EQUITY US CM | 26153C103 | 659 | 25,697 | SH | SOLE | 7 | 5,497 | 0 | 20,200 | |
DREAMWORKS ANIMATION SKG-A | EQUITY US CM | 26153C103 | 356 | 13,874 | SH | DFND | 8 | 8,200 | 0 | 5,674 | |
DEMANDWARE INC | EQUITY US CM | 24802Y105 | 263 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
DEMANDWARE INC | EQUITY US CM | 24802Y105 | 212 | 4,999 | SH | SOLE | 7 | 699 | 0 | 4,300 | |
DAWSON GEOPHYSICAL CO | EQUITY US CM | 239359102 | 1,928 | 52,297 | SH | DFND | 20,200 | 0 | 32,097 | ||
DYNEX CAPITAL INC USD0.01 | REST INV TS | 26817Q506 | 286 | 28,097 | SH | SOLE | 7 | 7,997 | 0 | 20,100 | |
DYNEX CAPITAL INC USD0.01 | REST INV TS | 26817Q506 | 127 | 12,500 | SH | DFND | 8 | 12,500 | 0 | 0 | |
DEXCOM INC | EQUITY US CM | 252131107 | 537 | 23,898 | SH | SOLE | 7 | 5,098 | 0 | 18,800 | |
DEXCOM INC | EQUITY US CM | 252131107 | 207 | 9,200 | SH | DFND | 8 | 9,200 | 0 | 0 | |
DXP ENTERPRISES INC | EQUITY US CM | 233377407 | 206 | 3,100 | SH | SOLE | 7 | 300 | 0 | 2,800 | |
DYCOM INDUSTRIES INC | EQUITY US CM | 267475101 | 322 | 13,900 | SH | SOLE | 7 | 3,700 | 0 | 10,200 | |
DYAX CORP | EQUITY US CM | 26746E103 | 161 | 46,496 | SH | SOLE | 7 | 3,996 | 0 | 42,500 | |
DYNEGY INC NEW DEL | EQUITY US CM | 26817R108 | 273 | 12,100 | SH | SOLE | 7 | 900 | 0 | 11,200 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,524 | 153,406 | SH | SOLE | 34,876 | 0 | 118,530 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 119 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 12,620 | 549,419 | SH | SOLE | 7 | 529,388 | 0 | 20,031 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 3,113 | 135,533 | SH | DFND | 8 | 22,300 | 0 | 113,233 | |
ELECTRONIC ARTS INC | EQUITY US CM | 285512109 | 1,093 | 47,566 | SH | DFND | 9 | 47,566 | 0 | 0 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 949 | 24,067 | SH | SOLE | 7 | 5,067 | 0 | 19,000 | |
BRINKER INTERNATIONAL | EQUITY US CM | 109641100 | 702 | 17,795 | SH | DFND | 8 | 6,100 | 0 | 11,695 | |
EBAY INC | EQUITY US CM | 278642103 | 31,164 | 602,543 | SH | SOLE | 133,392 | 0 | 469,151 | ||
EBAY INC | EQUITY US CM | 278642103 | 28,938 | 559,510 | SH | DFND | 544,810 | 0 | 14,700 | ||
EBAY INC | EQUITY US CM | 278642103 | 273,983 | 5,297,432 | SH | DFND | 2,153,854 | 0 | 3,143,578 | ||
EBAY INC | EQUITY US CM | 278642103 | 2,002 | 38,700 | SH | DFND | 2 | 38,700 | 0 | 0 | |
EBAY INC | EQUITY US CM | 278642103 | 162,459 | 3,141,116 | SH | SOLE | 7 | 3,020,561 | 0 | 120,555 | |
EBAY INC | EQUITY US CM | 278642103 | 34,877 | 674,351 | SH | DFND | 8 | 228,400 | 0 | 445,951 | |
EBAY INC | EQUITY US CM | 278642103 | 9,350 | 180,772 | SH | DFND | 9 | 180,772 | 0 | 0 | |
EBIX INC | EQUITY US CM | 278715206 | 120 | 12,999 | SH | SOLE | 7 | 1,099 | 0 | 11,900 | |
SPDR BARCLAYS CAPITAL EMD FUND | FUNDS FIXINC | 78464A391 | 1,802 | 60,772 | PRN | DFND | 2 | 0 | 60,772 | 0 | |
ELECTROBRAS SP ADR CMN | ADR-EMG MKT | 15234Q207 | 66 | 31,335 | SH | SOLE | 16,235 | 0 | 15,100 | ||
ELECTROBRAS SP ADR CMN | ADR-EMG MKT | 15234Q207 | 44 | 20,956 | SH | SOLE | 7 | 20,956 | 0 | 0 | |
ELECTROBRAS SP ADR CMN | ADR-EMG MKT | 15234Q207 | 24 | 11,492 | SH | DFND | 8 | 0 | 0 | 11,492 | |
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 1,486 | 103,084 | SH | DFND | 39,800 | 0 | 63,284 | ||
EMERGENT BIOSOLUTIONS INC | EQUITY US CM | 29089Q105 | 6,612 | 458,499 | SH | SOLE | 7 | 445,699 | 0 | 12,800 | |
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 829 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
ECOPETROL SA SPON ADR 1 REP 20 | OTHER DR EM | 279158109 | 3,559 | 84,625 | SH | SOLE | 7 | 84,625 | 0 | 0 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 1,703 | 100,972 | SH | SOLE | 100,972 | 0 | 0 | ||
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 223 | 13,200 | SH | DFND | 0 | 0 | 13,200 | ||
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 742 | 43,990 | SH | DFND | 38,690 | 0 | 5,300 | ||
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 20,797 | 1,233,251 | SH | SOLE | 7 | 1,197,097 | 0 | 36,154 | |
ENCANA CORPORATION COM NPV | EQUITY CA | 292505104 | 7,382 | 437,726 | SH | DFND | 8 | 105,736 | 0 | 331,990 | |
ECOLAB | EQUITY US CM | 278865100 | 12,220 | 143,444 | SH | SOLE | 38,241 | 0 | 105,203 | ||
ECOLAB | EQUITY US CM | 278865100 | 545 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
ECOLAB | EQUITY US CM | 278865100 | 413 | 4,845 | SH | DFND | 2,043 | 0 | 2,802 | ||
ECOLAB | EQUITY US CM | 278865100 | 2,862 | 33,600 | SH | DFND | 2 | 33,600 | 0 | 0 | |
ECOLAB | EQUITY US CM | 278865100 | 41,579 | 488,072 | SH | SOLE | 7 | 471,087 | 0 | 16,985 | |
ECOLAB | EQUITY US CM | 278865100 | 11,215 | 131,642 | SH | DFND | 8 | 22,000 | 0 | 109,642 | |
ECOLAB | EQUITY US CM | 278865100 | 3,631 | 42,622 | SH | DFND | 9 | 42,622 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | EQUITY US CM | 292554102 | 248 | 7,499 | SH | SOLE | 7 | 799 | 0 | 6,700 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 9,208 | 157,920 | SH | SOLE | 43,653 | 0 | 114,267 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 636 | 10,900 | SH | DFND | 0 | 0 | 10,900 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 2,036 | 34,920 | SH | DFND | 31,720 | 0 | 3,200 | ||
CONSOL EDISON INC | EQUITY US CM | 209115104 | 3,260 | 55,900 | SH | DFND | 2 | 55,900 | 0 | 0 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 38,301 | 656,851 | SH | SOLE | 7 | 638,064 | 0 | 18,787 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 33,113 | 567,875 | SH | DFND | 8 | 20,900 | 0 | 546,975 | |
CONSOL EDISON INC | EQUITY US CM | 209115104 | 2,604 | 44,655 | SH | DFND | 9 | 44,655 | 0 | 0 | |
EMPIRE DISTRICT ELECTRIC CO | EQUITY US CM | 291641108 | 460 | 20,598 | SH | SOLE | 7 | 4,898 | 0 | 15,700 | |
EDUCATION REALTY TRUST | REST INV TS | 28140H104 | 1,393 | 136,128 | SH | SOLE | 7 | 70,496 | 0 | 65,632 | |
EDUCATION REALTY TRUST | REST INV TS | 28140H104 | 244 | 23,900 | SH | DFND | 8 | 12,800 | 0 | 11,100 | |
ENDEAVOUR SILVER CORP | EQUITY CA | 29258Y103 | 157 | 45,593 | SH | SOLE | 7 | 11,693 | 0 | 33,900 | |
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 1,974 | 89,100 | SH | SOLE | 0 | 0 | 89,100 | ||
NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 647581107 | 23,825 | 1,075,600 | SH | SOLE | 7 | 1,075,600 | 0 | 0 | |
EL PASO ELECTRIC CO | EQUITY US CM | 283677854 | 493 | 13,964 | SH | SOLE | 7 | 2,764 | 0 | 11,200 | |
EURONET WORLDWIDE INC | EQUITY US CM | 298736109 | 510 | 15,998 | SH | SOLE | 7 | 4,298 | 0 | 11,700 | |
ISHARES MSCI EMERGING MKT INDEX | FUNDS EQUITY | 464287234 | 7,070 | 183,292 | SH | DFND | 183,292 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT INDEX | FUNDS EQUITY | 464287234 | 9,401 | 243,727 | SH | DFND | 241,281 | 0 | 2,446 | ||
ENBRIDGE ENERGY MANAGEMENT L | EQUITY US CM | 29250X103 | 578 | 19,087 | SH | SOLE | 7 | 4,117 | 0 | 14,970 | |
ISHARES TRUST MSCI EAFE | FUNDS EQUITY | 464287465 | 14,218 | 247,784 | SH | DFND | 156,340 | 0 | 91,444 | ||
ISHARES TRUST MSCI EAFE | FUNDS EQUITY | 464287465 | 8,391 | 146,233 | SH | SOLE | 7 | 140,673 | 0 | 5,560 | |
ELECTRONICS FOR IMAGING INC | EQUITY US CM | 286082102 | 543 | 19,198 | SH | SOLE | 7 | 5,798 | 0 | 13,400 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 3,551 | 60,256 | SH | SOLE | 13,578 | 0 | 46,678 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 259 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 524 | 8,894 | SH | DFND | 900 | 0 | 7,994 | ||
EQUIFAX INC | EQUITY US CM | 294429105 | 11,678 | 198,165 | SH | SOLE | 7 | 190,939 | 0 | 7,226 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 3,073 | 52,141 | SH | DFND | 8 | 9,634 | 0 | 42,507 | |
EQUIFAX INC | EQUITY US CM | 294429105 | 1,044 | 17,713 | SH | DFND | 9 | 17,713 | 0 | 0 | |
8X8 INC | EQUITY US CM | 282914100 | 314 | 38,151 | SH | SOLE | 7 | 10,051 | 0 | 28,100 | |
ENGILITY HOLDINGS | EQUITY US CM | 29285W104 | 250 | 8,799 | SH | SOLE | 7 | 1,599 | 0 | 7,200 | |
ENGILITY HOLDINGS | EQUITY US CM | 29285W104 | 493 | 17,349 | SH | DFND | 8 | 17,349 | 0 | 0 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 513 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
ENERGEN CORP | EQUITY US CM | 29265N108 | 110 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
ENERGEN CORP | EQUITY US CM | 29265N108 | 6,217 | 118,966 | SH | SOLE | 7 | 114,209 | 0 | 4,757 | |
ENERGEN CORP | EQUITY US CM | 29265N108 | 1,380 | 26,407 | SH | DFND | 8 | 5,400 | 0 | 21,007 | |
NIC INC | EQUITY US CM | 62914B100 | 356 | 21,520 | SH | SOLE | 7 | 5,120 | 0 | 16,400 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 2,079 | 36,946 | SH | SOLE | 7 | 20,299 | 0 | 16,647 | |
EAST GROUP PROPERTIES | REST INV TS | 277276101 | 332 | 5,900 | SH | DFND | 8 | 3,100 | 0 | 2,800 | |
VAALCO ENERGY INC | EQUITY US CM | 91851C201 | 85 | 14,798 | SH | SOLE | 7 | 6,198 | 0 | 8,600 | |
EHEALTH INC | EQUITY US CM | 28238P109 | 232 | 10,199 | SH | SOLE | 7 | 899 | 0 | 9,300 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 7,947 | 165,015 | SH | SOLE | 37,184 | 0 | 127,831 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 535 | 11,100 | SH | DFND | 1,900 | 0 | 9,200 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 31,368 | 651,331 | SH | DFND | 519,901 | 0 | 131,430 | ||
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,797 | 58,070 | SH | DFND | 2 | 58,070 | 0 | 0 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 26,433 | 548,850 | SH | SOLE | 7 | 528,517 | 0 | 20,333 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 20,048 | 416,275 | SH | DFND | 8 | 214,900 | 0 | 201,375 | |
EDISON INTERNATIONAL | EQUITY US CM | 281020107 | 2,693 | 55,911 | SH | DFND | 9 | 55,911 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 8,337 | 126,759 | SH | SOLE | 33,946 | 0 | 92,813 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 20,292 | 308,533 | SH | DFND | 304,110 | 0 | 4,423 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 202,157 | 3,073,696 | SH | DFND | 1,171,219 | 0 | 1,902,477 | ||
ESTEE LAUDER | EQUITY US CM | 518439104 | 1,421 | 21,600 | SH | DFND | 2 | 21,600 | 0 | 0 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 56,800 | 863,615 | SH | SOLE | 7 | 822,809 | 0 | 40,806 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 11,758 | 178,781 | SH | DFND | 8 | 97,100 | 0 | 81,681 | |
ESTEE LAUDER | EQUITY US CM | 518439104 | 2,354 | 35,795 | SH | DFND | 9 | 35,795 | 0 | 0 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 543 | 88,037 | SH | SOLE | 88,037 | 0 | 0 | ||
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 91 | 14,700 | SH | DFND | 0 | 0 | 14,700 | ||
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 8,967 | 1,453,113 | SH | SOLE | 7 | 1,420,017 | 0 | 33,096 | |
ELDORADO GOLD CORP COM NPV | EQUITY CA | 284902103 | 1,779 | 288,228 | SH | DFND | 8 | 98,658 | 0 | 189,570 | |
ENDOLOGIX INC USD0.001 | EQUITY US CM | 29266S106 | 218 | 16,398 | SH | SOLE | 7 | 1,998 | 0 | 14,400 | |
EARTHLINK INC | EQUITY US CM | 270321102 | 271 | 43,696 | SH | SOLE | 7 | 8,396 | 0 | 35,300 | |
CIA PARANAENSE ENERGY ADR | ADR-EMG MKT | 20441B407 | 1,197 | 96,400 | SH | DFND | 96,400 | 0 | 0 | ||
CIA PARANAENSE ENERGY ADR | ADR-EMG MKT | 20441B407 | 163 | 13,116 | SH | SOLE | 7 | 7,676 | 0 | 5,440 | |
CIA PARANAENSE ENERGY ADR | ADR-EMG MKT | 20441B407 | 196 | 15,741 | SH | DFND | 8 | 0 | 0 | 15,741 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 3,951 | 50,269 | SH | SOLE | 7 | 27,199 | 0 | 23,070 | |
EQUITY LIFESTYLE PROPERTIES INC | REST INV TS | 29472R108 | 688 | 8,757 | SH | DFND | 8 | 1,800 | 0 | 6,957 | |
EMULEX CORP | EQUITY US CM | 292475209 | 261 | 40,096 | SH | SOLE | 7 | 9,496 | 0 | 30,600 | |
CALLAWAY GOLF | EQUITY US CM | 131193104 | 231 | 35,097 | SH | SOLE | 7 | 7,297 | 0 | 27,800 | |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 1,621 | 14,800 | PRN | DFND | 14,800 | 0 | 0 | ||
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 464288281 | 37,719 | 344,375 | PRN | DFND | 203,183 | 0 | 141,192 | ||
EMC CORPORATION | EQUITY US CM | 268648102 | 25,270 | 1,069,850 | SH | SOLE | 253,502 | 0 | 816,348 | ||
EMC CORPORATION | EQUITY US CM | 268648102 | 661 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
EMC CORPORATION | EQUITY US CM | 268648102 | 4,592 | 194,421 | SH | DFND | 172,353 | 0 | 22,068 | ||
EMC CORPORATION | EQUITY US CM | 268648102 | 90,031 | 3,811,641 | SH | SOLE | 7 | 3,676,940 | 0 | 134,701 | |
EMC CORPORATION | EQUITY US CM | 268648102 | 22,407 | 948,636 | SH | DFND | 8 | 154,600 | 0 | 794,036 | |
EMC CORPORATION | EQUITY US CM | 268648102 | 7,827 | 331,351 | SH | DFND | 9 | 331,351 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 9,215 | 226,685 | SH | DFND | 224,858 | 0 | 1,827 | ||
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 374 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 898 | 22,098 | SH | SOLE | 7 | 5,198 | 0 | 16,900 | |
EMCOR GROUP INC | EQUITY US CM | 29084Q100 | 459 | 11,300 | SH | DFND | 8 | 5,300 | 0 | 6,000 | |
MARKET VECTORS EMERGING MARK | FUNDS FIXINC | 57060U522 | 742 | 30,600 | PRN | SOLE | 30,600 | 0 | 0 | ||
MARKET VECTORS EMERGING MARK | FUNDS FIXINC | 57060U522 | 292 | 12,037 | PRN | DFND | 0 | 0 | 12,037 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,218 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 217 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 21,682 | 309,700 | SH | SOLE | 7 | 299,772 | 0 | 9,928 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 5,098 | 72,816 | SH | DFND | 8 | 11,380 | 0 | 61,436 | |
EASTMAN CHEMICAL COMPANY | EQUITY US CM | 277432100 | 1,766 | 25,228 | SH | DFND | 9 | 25,228 | 0 | 0 | |
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 19,844 | 363,840 | SH | SOLE | 83,689 | 0 | 280,151 | ||
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 584 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 1,308 | 23,980 | SH | DFND | 18,854 | 0 | 5,126 | ||
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 71,198 | 1,305,436 | SH | SOLE | 7 | 1,247,655 | 0 | 57,781 | |
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 19,424 | 356,146 | SH | DFND | 8 | 54,292 | 0 | 301,854 | |
EMERSON ELECTRIC US$0.05 | EQUITY US CM | 291011104 | 6,257 | 114,718 | SH | DFND | 9 | 114,718 | 0 | 0 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 4,407 | 105,171 | SH | SOLE | 105,171 | 0 | 0 | ||
ENBRIDGE INC | EQUITY CA | 29250N105 | 679 | 16,200 | SH | DFND | 0 | 0 | 16,200 | ||
ENBRIDGE INC | EQUITY CA | 29250N105 | 239 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
ENBRIDGE INC | EQUITY CA | 29250N105 | 1,994 | 47,582 | SH | DFND | 2 | 47,582 | 0 | 0 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 54,870 | 1,309,333 | SH | SOLE | 7 | 1,273,451 | 0 | 35,882 | |
ENBRIDGE INC | EQUITY CA | 29250N105 | 14,944 | 356,596 | SH | DFND | 8 | 115,066 | 0 | 241,530 | |
ENDO HEALTH SOLUTIONS INC | EQUITY US CM | 29264F205 | 1,402 | 38,097 | SH | SOLE | 7 | 8,297 | 0 | 29,800 | |
ENDO HEALTH SOLUTIONS INC | EQUITY US CM | 29264F205 | 820 | 22,277 | SH | DFND | 8 | 8,400 | 0 | 13,877 | |
ENDURANCE SPECIALITY HLDGS USD1 | EQUITY US CM | G30397106 | 780 | 15,153 | SH | SOLE | 7 | 3,553 | 0 | 11,600 | |
ENDURANCE SPECIALITY HLDGS USD1 | EQUITY US CM | G30397106 | 598 | 11,620 | SH | DFND | 8 | 3,900 | 0 | 7,720 | |
ENERSIS SA ADR (50:1 ORD) | ADR-EMG MKT | 29274F104 | 743 | 45,400 | SH | DFND | 8 | 0 | 0 | 45,400 | |
ENERNOC INC | EQUITY US CM | 292764107 | 196 | 14,799 | SH | SOLE | 7 | 4,999 | 0 | 9,800 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29266R108 | 692 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | EQUITY US CM | 29266R108 | 171 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
ENERGIZER HOLDINGS INC | EQUITY US CM | 29266R108 | 1,310 | 13,029 | SH | DFND | 13,000 | 0 | 29 | ||
ENERGIZER HOLDINGS INC | EQUITY US CM | 29266R108 | 15,876 | 157,958 | SH | SOLE | 7 | 153,824 | 0 | 4,134 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29266R108 | 2,535 | 25,217 | SH | DFND | 8 | 4,500 | 0 | 20,717 | |
ENERGIZER HOLDINGS INC | EQUITY US CM | 29266R108 | 1,014 | 10,085 | SH | DFND | 9 | 10,085 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 9,680 | 197,385 | SH | DFND | 195,174 | 0 | 2,211 | ||
ENERSYS | EQUITY US CM | 29275Y102 | 392 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
ENERSYS | EQUITY US CM | 29275Y102 | 2,241 | 45,701 | SH | SOLE | 7 | 33,401 | 0 | 12,300 | |
ENERSYS | EQUITY US CM | 29275Y102 | 319 | 6,500 | SH | DFND | 8 | 4,500 | 0 | 2,000 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 392 | 41,795 | SH | SOLE | 7 | 7,995 | 0 | 33,800 | |
ENTEGRIS INC | EQUITY US CM | 29362U104 | 146 | 15,600 | SH | DFND | 8 | 15,600 | 0 | 0 | |
ENTROPIC COMMUNICATIONS | EQUITY US CM | 29384R105 | 192 | 44,896 | SH | SOLE | 7 | 3,796 | 0 | 41,100 | |
ENTROPIC COMMUNICATIONS | EQUITY US CM | 29384R105 | 71 | 16,600 | SH | DFND | 8 | 16,600 | 0 | 0 | |
EMPRESA NAC ELEC CHILE ADR(30:1) | ADR-EMG MKT | 29244T101 | 3,379 | 76,500 | SH | SOLE | 7 | 67,200 | 0 | 9,300 | |
EMPRESA NAC ELEC CHILE ADR(30:1) | ADR-EMG MKT | 29244T101 | 2,986 | 67,600 | SH | DFND | 8 | 0 | 0 | 67,600 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 18,941 | 143,844 | SH | SOLE | 38,440 | 0 | 105,404 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 8,040 | 61,060 | SH | DFND | 57,260 | 0 | 3,800 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 139,168 | 1,056,868 | SH | DFND | 385,770 | 0 | 671,098 | ||
EOG RESOURCES | EQUITY US CM | 26875P101 | 3,259 | 24,750 | SH | DFND | 2 | 24,750 | 0 | 0 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 82,438 | 626,047 | SH | SOLE | 7 | 603,902 | 0 | 22,145 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 25,524 | 193,835 | SH | DFND | 8 | 77,750 | 0 | 116,085 | |
EOG RESOURCES | EQUITY US CM | 26875P101 | 5,690 | 43,211 | SH | DFND | 9 | 43,211 | 0 | 0 | |
E2OPEN INC | EQUITY US CM | 29788A104 | 1,955 | 111,700 | SH | SOLE | 7 | 109,000 | 0 | 2,700 | |
EPAM SYS INC | EQUITY US CM | 29414B104 | 2,041 | 75,100 | SH | SOLE | 7 | 72,800 | 0 | 2,300 | |
BOTTOMLINE TECHNOLOGIES | EQUITY US CM | 101388106 | 334 | 13,199 | SH | SOLE | 7 | 3,099 | 0 | 10,100 | |
EPIQ SYSTEMS INC | EQUITY US CM | 26882D109 | 265 | 19,698 | SH | SOLE | 7 | 6,598 | 0 | 13,100 | |
EPL OIL & GAS INC | EQUITY US CM | 26883D108 | 285 | 9,699 | SH | SOLE | 7 | 999 | 0 | 8,700 | |
ISHARES MSCI PACIFIC EX JP INDEX | FUNDS EQUITY | 464286665 | 3,653 | 84,900 | SH | DFND | 0 | 0 | 84,900 | ||
EPR PROPERTIES | REST INV TS | 26884U109 | 5,061 | 100,667 | SH | SOLE | 7 | 31,199 | 0 | 69,468 | |
EPR PROPERTIES | REST INV TS | 26884U109 | 407 | 8,100 | SH | DFND | 8 | 2,400 | 0 | 5,700 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 4,179 | 148,548 | SH | DFND | 117,540 | 0 | 31,008 | ||
EPIZYME INC | EQUITY US CM | 29428V104 | 453 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 520 | 18,500 | SH | SOLE | 7 | 17,300 | 0 | 1,200 | |
EPIZYME INC | EQUITY US CM | 29428V104 | 774 | 27,500 | SH | DFND | 8 | 16,500 | 0 | 11,000 | |
EQUINIX INC | EQUITY US CM | 29444U502 | 1,126 | 6,096 | SH | SOLE | 5,496 | 0 | 600 | ||
EQUINIX INC | EQUITY US CM | 29444U502 | 148 | 800 | SH | DFND | 0 | 0 | 800 | ||
EQUINIX INC | EQUITY US CM | 29444U502 | 702 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
EQUINIX INC | EQUITY US CM | 29444U502 | 16,940 | 91,708 | SH | SOLE | 7 | 88,387 | 0 | 3,321 | |
EQUINIX INC | EQUITY US CM | 29444U502 | 3,819 | 20,673 | SH | DFND | 8 | 3,500 | 0 | 17,173 | |
EQUINIX INC | EQUITY US CM | 29444U502 | 1,430 | 7,741 | SH | DFND | 9 | 7,741 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 11,024 | 189,876 | SH | SOLE | 64,917 | 0 | 124,959 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 348 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 1,937 | 33,360 | SH | DFND | 31,318 | 0 | 2,042 | ||
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 668 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 66,129 | 1,138,972 | SH | SOLE | 7 | 818,524 | 0 | 320,448 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 16,789 | 289,166 | SH | DFND | 8 | 35,400 | 0 | 253,766 | |
EQUITY RESIDENTIAL | REST INV TS | 29476L107 | 3,265 | 56,231 | SH | DFND | 9 | 56,231 | 0 | 0 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 5,974 | 75,263 | SH | SOLE | 17,300 | 0 | 57,963 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 214 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,287 | 16,212 | SH | DFND | 12,600 | 0 | 3,612 | ||
EQT CORP NPV | EQUITY US CM | 26884L109 | 19,977 | 251,690 | SH | SOLE | 7 | 241,392 | 0 | 10,298 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 4,949 | 62,349 | SH | DFND | 8 | 10,800 | 0 | 51,549 | |
EQT CORP NPV | EQUITY US CM | 26884L109 | 1,932 | 24,338 | SH | DFND | 9 | 24,338 | 0 | 0 | |
EQUITY ONE INC | REST INV TS | 294752100 | 1,726 | 76,252 | SH | SOLE | 7 | 40,855 | 0 | 35,397 | |
EQUITY ONE INC | REST INV TS | 294752100 | 287 | 12,700 | SH | DFND | 8 | 6,800 | 0 | 5,900 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 542 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
ENERPLUS CORP | EQUITY CA | 292766102 | 131 | 8,908 | SH | DFND | 0 | 0 | 8,908 | ||
ENERPLUS CORP | EQUITY CA | 292766102 | 5,114 | 347,141 | SH | SOLE | 7 | 338,808 | 0 | 8,333 | |
ENERPLUS CORP | EQUITY CA | 292766102 | 1,304 | 88,527 | SH | DFND | 8 | 0 | 0 | 88,527 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 528 | 6,622 | SH | DFND | 8 | 0 | 0 | 6,622 | |
ERIE INDTY CO CL A | EQUITY US CM | 29530P102 | 476 | 5,977 | SH | DFND | 9 | 5,977 | 0 | 0 | |
EMBRAER SA SPON ADR | ADR-EMG MKT | 29082A107 | 391 | 10,602 | SH | SOLE | 9,102 | 0 | 1,500 | ||
EMBRAER SA SPON ADR | ADR-EMG MKT | 29082A107 | 4,914 | 133,200 | SH | DFND | 44,000 | 0 | 89,200 | ||
EMBRAER SA SPON ADR | ADR-EMG MKT | 29082A107 | 421 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
EMBRAER SA SPON ADR | ADR-EMG MKT | 29082A107 | 363 | 9,852 | SH | SOLE | 7 | 9,852 | 0 | 0 | |
EMERITUS CORP | EQUITY US CM | 291005106 | 324 | 13,998 | SH | SOLE | 7 | 1,598 | 0 | 12,400 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 6,198 | 191,417 | SH | DFND | 189,900 | 0 | 1,517 | ||
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 253 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
ESCO TECHNOLOGIES INC | EQUITY US CM | 296315104 | 288 | 8,900 | SH | SOLE | 7 | 1,900 | 0 | 7,000 | |
ENSTAR GROUP LTD | NON US EQTY | G3075P101 | 465 | 3,500 | SH | SOLE | 7 | 300 | 0 | 3,200 | |
ITT Educational Services Inc. | EQUITY US CM | 45068B109 | 361 | 14,800 | SH | DFND | 8 | 6,000 | 0 | 8,800 | |
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 2,235 | 30,922 | SH | DFND | 12,000 | 0 | 18,922 | ||
ESTERLINE TECHNOLOGIES | EQUITY US CM | 297425100 | 737 | 10,199 | SH | SOLE | 7 | 1,999 | 0 | 8,200 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 25,425 | 412,140 | SH | SOLE | 94,881 | 0 | 317,259 | ||
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 685 | 11,100 | SH | DFND | 0 | 0 | 11,100 | ||
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 44,968 | 728,940 | SH | DFND | 43,914 | 0 | 685,026 | ||
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 85,701 | 1,389,221 | SH | SOLE | 7 | 1,336,964 | 0 | 52,257 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 22,712 | 368,159 | SH | DFND | 8 | 60,327 | 0 | 307,832 | |
EXPRESS SCRIPTS HOLDINGS CO | EQUITY US CM | 30219G108 | 7,875 | 127,656 | SH | DFND | 9 | 127,656 | 0 | 0 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,292 | 8,129 | SH | DFND | 7,900 | 0 | 229 | ||
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 7,423 | 46,709 | SH | SOLE | 7 | 25,088 | 0 | 21,621 | |
ESSEX PROPERTY TRUST | REST INV TS | 297178105 | 1,575 | 9,908 | SH | DFND | 8 | 2,300 | 0 | 7,608 | |
ENSCO PLC | NON US EQTY | G3157S106 | 6,903 | 118,775 | SH | SOLE | 28,011 | 0 | 90,764 | ||
ENSCO PLC | NON US EQTY | G3157S106 | 192 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
ENSCO PLC | NON US EQTY | G3157S106 | 3,572 | 61,461 | SH | DFND | 56,526 | 0 | 4,935 | ||
ENSCO PLC | NON US EQTY | G3157S106 | 25,941 | 446,335 | SH | SOLE | 7 | 430,945 | 0 | 15,390 | |
ENSCO PLC | NON US EQTY | G3157S106 | 4,761 | 81,913 | SH | DFND | 8 | 17,148 | 0 | 64,765 | |
ENSCO PLC | NON US EQTY | G3157S106 | 2,133 | 36,707 | SH | DFND | 9 | 36,707 | 0 | 0 | |
EXACTTARGET INC | EQUITY US CM | 30064K105 | 226 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
EXACTTARGET INC | EQUITY US CM | 30064K105 | 364 | 10,799 | SH | SOLE | 7 | 1,299 | 0 | 9,500 | |
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 1,493 | 117,942 | SH | SOLE | 356 | 0 | 117,586 | ||
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 1,214 | 95,891 | SH | SOLE | 7 | 22,691 | 0 | 73,200 | |
E*TRADE FINANCIAL | EQUITY US CM | 269246401 | 755 | 59,653 | SH | DFND | 8 | 21,100 | 0 | 38,553 | |
EATON VANCE T/A GL DVD INCM | EQUITY US CM | 27828S101 | 190 | 12,600 | SH | SOLE | 7 | 0 | 0 | 12,600 | |
ETHAN ALLEN INTERIORS | EQUITY US CM | 297602104 | 259 | 8,999 | SH | SOLE | 7 | 1,999 | 0 | 7,000 | |
EATON CORP PLC | NON US EQTY | G29183103 | 15,676 | 238,208 | SH | SOLE | 55,383 | 0 | 182,825 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 434 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 2,267 | 34,453 | SH | DFND | 31,287 | 0 | 3,166 | ||
EATON CORP PLC | NON US EQTY | G29183103 | 52,027 | 790,571 | SH | SOLE | 7 | 760,534 | 0 | 30,037 | |
EATON CORP PLC | NON US EQTY | G29183103 | 14,421 | 219,131 | SH | DFND | 8 | 33,494 | 0 | 185,637 | |
EATON CORP PLC | NON US EQTY | G29183103 | 4,724 | 71,778 | SH | DFND | 9 | 71,778 | 0 | 0 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 6,407 | 91,942 | SH | SOLE | 21,635 | 0 | 70,307 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 383 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
ENTERGY CORP | EQUITY US CM | 29364G103 | 21,670 | 310,989 | SH | SOLE | 7 | 289,786 | 0 | 21,203 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 7,751 | 111,244 | SH | DFND | 8 | 13,500 | 0 | 97,744 | |
ENTERGY CORP | EQUITY US CM | 29364G103 | 1,941 | 27,849 | SH | DFND | 9 | 27,849 | 0 | 0 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 510 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 120 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
EATON VANCE CORP | EQUITY US CM | 278265103 | 7,474 | 198,842 | SH | SOLE | 7 | 189,906 | 0 | 8,936 | |
EATON VANCE CORP | EQUITY US CM | 278265103 | 1,478 | 39,324 | SH | DFND | 8 | 8,300 | 0 | 31,024 | |
EVERBANK FINANCIAL CORP | EQUITY US CM | 29977G102 | 5,253 | 317,227 | SH | DFND | 259,900 | 0 | 57,327 | ||
EVERBANK FINANCIAL CORP | EQUITY US CM | 29977G102 | 260 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
EVERBANK FINANCIAL CORP | EQUITY US CM | 29977G102 | 427 | 25,797 | SH | SOLE | 7 | 3,997 | 0 | 21,800 | |
EVERCORE PARTNERS INC | EQUITY US CM | 29977A105 | 2,531 | 64,428 | SH | DFND | 24,600 | 0 | 39,828 | ||
EVERCORE PARTNERS INC | EQUITY US CM | 29977A105 | 368 | 9,361 | SH | SOLE | 7 | 2,361 | 0 | 7,000 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 4,227 | 62,903 | SH | SOLE | 16,500 | 0 | 46,403 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 134 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 12,805 | 190,555 | SH | SOLE | 7 | 183,657 | 0 | 6,898 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 3,027 | 45,038 | SH | DFND | 8 | 8,400 | 0 | 36,638 | |
EDWARDS LIFESCIENCES CORP | EQUITY US CM | 28176E108 | 1,186 | 17,651 | SH | DFND | 9 | 17,651 | 0 | 0 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 4,411 | 160,400 | SH | SOLE | 61,600 | 0 | 98,800 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 2,628 | 95,554 | SH | DFND | 36,000 | 0 | 59,554 | ||
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 1,309 | 47,595 | SH | SOLE | 7 | 9,895 | 0 | 37,700 | |
EAST WEST BANCORP | EQUITY US CM | 27579R104 | 753 | 27,384 | SH | DFND | 8 | 12,300 | 0 | 15,084 | |
ISHARES MSCI GERMANY INDEX ETF | FUNDS EQUITY | 464286806 | 1,100 | 44,525 | SH | DFND | 0 | 0 | 44,525 | ||
ISHARES MSCI JAPAN INDEX FUND | FUNDS EQUITY | 464286848 | 7,079 | 630,928 | SH | DFND | 0 | 0 | 630,928 | ||
ISHARES MSCI NETHERLANDS INVEST | FUNDS EQUITY | 464286814 | 740 | 35,568 | SH | DFND | 0 | 0 | 35,568 | ||
ISHARES MSCI UNITED KINGDOM FUND | NON US EQTY | 464286699 | 2,231 | 126,308 | SH | DFND | 0 | 0 | 126,308 | ||
ISHARES MSCI SOUTH KOREA | FUNDS EQUITY | 464286772 | 3,730 | 70,114 | SH | DFND | 0 | 0 | 70,114 | ||
EXAMWORKS GROUP IN | EQUITY US CM | 30066A105 | 340 | 15,999 | SH | SOLE | 7 | 3,799 | 0 | 12,200 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 5,183 | 372,600 | SH | DFND | 372,600 | 0 | 0 | ||
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 211 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
EXACT SCIENCES CORP | EQUITY US CM | 30063P105 | 426 | 30,597 | SH | SOLE | 7 | 9,197 | 0 | 21,400 | |
EXELON CORP | EQUITY US CM | 30161N101 | 13,498 | 437,112 | SH | SOLE | 103,891 | 0 | 333,221 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 510 | 16,500 | SH | DFND | 0 | 0 | 16,500 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 2,619 | 84,826 | SH | DFND | 84,826 | 0 | 0 | ||
EXELON CORP | EQUITY US CM | 30161N101 | 44,922 | 1,454,728 | SH | SOLE | 7 | 1,400,942 | 0 | 53,786 | |
EXELON CORP | EQUITY US CM | 30161N101 | 14,531 | 470,561 | SH | DFND | 8 | 64,949 | 0 | 405,612 | |
EXELON CORP | EQUITY US CM | 30161N101 | 4,151 | 134,422 | SH | DFND | 9 | 134,422 | 0 | 0 | |
EXELIXIS INC. | EQUITY US CM | 30161Q104 | 287 | 63,294 | SH | SOLE | 7 | 14,094 | 0 | 49,200 | |
EXTERRAN HOLDINGS COM USD0.01 | EQUITY US CM | 30225X103 | 641 | 22,798 | SH | SOLE | 7 | 6,798 | 0 | 16,000 | |
EXTERRAN HOLDINGS COM USD0.01 | EQUITY US CM | 30225X103 | 399 | 14,200 | SH | DFND | 8 | 6,500 | 0 | 7,700 | |
EXCEL TRUST INC | REST INV TS | 30068C109 | 833 | 65,038 | SH | SOLE | 7 | 32,838 | 0 | 32,200 | |
EXLSERVICE HOLDINGS INC | EQUITY US CM | 302081104 | 222 | 7,500 | SH | SOLE | 7 | 1,000 | 0 | 6,500 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 1,014 | 15,299 | SH | SOLE | 7 | 3,299 | 0 | 12,000 | |
EAGLE MATERIALS INC | EQUITY US CM | 26969P108 | 484 | 7,300 | SH | DFND | 8 | 3,400 | 0 | 3,900 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 5,840 | 153,633 | SH | SOLE | 73,753 | 0 | 79,880 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 190 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 597 | 15,708 | SH | DFND | 3,169 | 0 | 12,539 | ||
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 13,300 | 349,908 | SH | SOLE | 7 | 337,948 | 0 | 11,960 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 3,526 | 92,764 | SH | DFND | 8 | 16,971 | 0 | 75,793 | |
EXPEDITORS INTL WASHINGTON | EQUITY US CM | 302130109 | 1,255 | 33,024 | SH | DFND | 9 | 33,024 | 0 | 0 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 2,855 | 47,459 | SH | SOLE | 12,060 | 0 | 35,399 | ||
EXPEDIA INC | EQUITY US CM | 30212P303 | 114 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
EXPEDIA INC | EQUITY US CM | 30212P303 | 854 | 14,196 | SH | DFND | 14,127 | 0 | 69 | ||
EXPEDIA INC | EQUITY US CM | 30212P303 | 15,220 | 253,028 | SH | SOLE | 7 | 246,321 | 0 | 6,707 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 9,043 | 150,335 | SH | DFND | 8 | 111,600 | 0 | 38,735 | |
EXPEDIA INC | EQUITY US CM | 30212P303 | 1,015 | 16,875 | SH | DFND | 9 | 16,875 | 0 | 0 | |
EXPRESS INC | EQUITY US CM | 30219E103 | 2,159 | 102,955 | SH | SOLE | 7 | 82,955 | 0 | 20,000 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 1,597 | 38,092 | SH | DFND | 37,500 | 0 | 592 | ||
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 5,469 | 130,436 | SH | SOLE | 7 | 69,936 | 0 | 60,500 | |
EXTRA SPACE STORAGE INC | REST INV TS | 30225T102 | 1,274 | 30,395 | SH | DFND | 8 | 8,300 | 0 | 22,095 | |
EXTREME NETWORKS | EQUITY US CM | 30226D106 | 100 | 28,894 | SH | SOLE | 7 | 13,894 | 0 | 15,000 | |
ENERGY XXI BERMUDA | EQUITY US CM | G10082140 | 450 | 20,298 | SH | SOLE | 7 | 3,498 | 0 | 16,800 | |
EZCORP INC-CL A | EQUITY US CM | 302301106 | 280 | 16,598 | SH | SOLE | 7 | 3,498 | 0 | 13,100 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 30,236 | 1,954,467 | SH | SOLE | 429,833 | 0 | 1,524,634 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 667 | 43,100 | SH | DFND | 0 | 0 | 43,100 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 1,962 | 126,805 | SH | DFND | 100,105 | 0 | 26,700 | ||
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 95,959 | 6,202,930 | SH | SOLE | 7 | 5,969,219 | 0 | 233,711 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 34,055 | 2,201,368 | SH | DFND | 8 | 272,600 | 0 | 1,928,768 | |
FORD MOTOR COMPANY | EQUITY US CM | 345370860 | 9,406 | 608,034 | SH | DFND | 9 | 608,034 | 0 | 0 | |
FIRST AMERICAN FINAN USD0.00001 | EQUITY US CM | 31847R102 | 833 | 37,797 | SH | SOLE | 7 | 10,097 | 0 | 27,700 | |
FIRST AMERICAN FINAN USD0.00001 | EQUITY US CM | 31847R102 | 264 | 12,000 | SH | DFND | 8 | 8,700 | 0 | 3,300 | |
FARO TECHNOLOGIES INC | EQUITY US CM | 311642102 | 2,090 | 61,800 | SH | SOLE | 7 | 56,900 | 0 | 4,900 | |
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 6,452 | 140,710 | SH | SOLE | 32,457 | 0 | 108,253 | ||
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 238 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 21,718 | 473,675 | SH | SOLE | 7 | 456,334 | 0 | 17,341 | |
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 5,429 | 118,407 | SH | DFND | 8 | 20,900 | 0 | 97,507 | |
FASTENAL CO USD0.01 | EQUITY US CM | 311900104 | 1,957 | 42,680 | SH | DFND | 9 | 42,680 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 10,314 | 414,898 | SH | SOLE | 404,698 | 0 | 10,200 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 19,725 | 793,461 | SH | DFND | 774,900 | 0 | 18,561 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 186,647 | 7,507,916 | SH | DFND | 3,283,737 | 0 | 4,224,179 | ||
FACEBOOK INC | EQUITY US CM | 30303M102 | 1,367 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 119,000 | 4,786,822 | SH | SOLE | 7 | 4,576,031 | 0 | 210,791 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 34,693 | 1,395,536 | SH | DFND | 8 | 853,268 | 0 | 542,268 | |
FACEBOOK INC | EQUITY US CM | 30303M102 | 9,138 | 367,571 | SH | DFND | 9 | 367,571 | 0 | 0 | |
FLAGSTAR BANCORP INC | EQUITY US CM | 337930705 | 201 | 14,399 | SH | SOLE | 7 | 2,599 | 0 | 11,800 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 2,147 | 55,433 | SH | SOLE | 7 | 12,933 | 0 | 42,500 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,553 | 40,088 | SH | DFND | 8 | 13,300 | 0 | 26,788 | |
FORTUNE BRANDS HOME & SECURITY | EQUITY US CM | 34964C106 | 1,011 | 26,104 | SH | DFND | 9 | 26,104 | 0 | 0 | |
FIRST BANCORP | EQUITY US CM | 318672706 | 160 | 22,600 | SH | SOLE | 7 | 0 | 0 | 22,600 | |
FOREST CITY ENTERPRISES-CL A | EQUITY US CM | 345550107 | 2,846 | 158,919 | SH | SOLE | 7 | 86,096 | 0 | 72,823 | |
FOREST CITY ENTERPRISES-CL A | EQUITY US CM | 345550107 | 600 | 33,506 | SH | DFND | 8 | 11,600 | 0 | 21,906 | |
FIRST COMMONWEALTH FINL CORP | EQUITY US CM | 319829107 | 361 | 48,995 | SH | SOLE | 7 | 14,595 | 0 | 34,400 | |
FIRST CASH FINL SVCS INC | EQUITY US CM | 31942D107 | 9,775 | 198,632 | SH | DFND | 64,200 | 0 | 134,432 | ||
FIRST CASH FINL SVCS INC | EQUITY US CM | 31942D107 | 812 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
FIRST CASH FINL SVCS INC | EQUITY US CM | 31942D107 | 394 | 7,999 | SH | SOLE | 7 | 899 | 0 | 7,100 | |
FELCOR LODGING TRUST | REST INV TS | 31430F101 | 966 | 163,439 | SH | SOLE | 7 | 90,795 | 0 | 72,644 | |
FELCOR LODGING TRUST | REST INV TS | 31430F101 | 128 | 21,600 | SH | DFND | 8 | 9,400 | 0 | 12,200 | |
FTI CONSULTING INC | EQUITY US CM | 302941109 | 529 | 16,099 | SH | SOLE | 7 | 4,299 | 0 | 11,800 | |
FAIRCHILD SEMICONDUC | EQUITY US CM | 303726103 | 600 | 43,496 | SH | SOLE | 7 | 9,996 | 0 | 33,500 | |
FAIRCHILD SEMICONDUC | EQUITY US CM | 303726103 | 278 | 20,141 | SH | DFND | 8 | 6,400 | 0 | 13,741 | |
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D857 | 14,577 | 527,974 | SH | SOLE | 126,093 | 0 | 401,881 | ||
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D857 | 375 | 13,600 | SH | DFND | 2,000 | 0 | 11,600 | ||
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D857 | 24,326 | 881,057 | SH | DFND | 737,835 | 0 | 143,222 | ||
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D857 | 2,825 | 102,300 | SH | DFND | 2 | 102,300 | 0 | 0 | |
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D857 | 47,881 | 1,734,204 | SH | SOLE | 7 | 1,668,234 | 0 | 65,970 | |
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D857 | 25,106 | 909,298 | SH | DFND | 8 | 431,300 | 0 | 477,998 | |
FREEPORT McMORAN COP & GOLD | EQUITY US CM | 35671D857 | 4,647 | 168,299 | SH | DFND | 9 | 168,299 | 0 | 0 | |
FEDERAL MOGUL CORP | EQUITY US CM | 313549404 | 173 | 16,900 | SH | SOLE | 7 | 0 | 0 | 16,900 | |
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 3,113 | 49,964 | SH | SOLE | 12,356 | 0 | 37,608 | ||
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 150 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 1,655 | 26,565 | SH | DFND | 26,565 | 0 | 0 | ||
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 804 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 11,358 | 182,287 | SH | SOLE | 7 | 175,754 | 0 | 6,533 | |
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 7,790 | 125,014 | SH | DFND | 8 | 7,300 | 0 | 117,714 | |
FAMILY DOLLAR STORES INC. | EQUITY US CM | 307000109 | 957 | 15,363 | SH | DFND | 9 | 15,363 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 921 | 33,034 | SH | SOLE | 7 | 19,034 | 0 | 14,000 | |
FRESH DEL MONTE PRODUCE INC | NON US EQTY | G36738105 | 226 | 8,100 | SH | DFND | 8 | 5,600 | 0 | 2,500 | |
FACTSET RESEARCH SYSTEMS INC. | EQUITY US CM | 303075105 | 1,682 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC. | EQUITY US CM | 303075105 | 7,250 | 71,124 | SH | DFND | 70,350 | 0 | 774 | ||
FACTSET RESEARCH SYSTEMS INC. | EQUITY US CM | 303075105 | 296 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC. | EQUITY US CM | 303075105 | 1,366 | 13,399 | SH | SOLE | 7 | 2,899 | 0 | 10,500 | |
FACTSET RESEARCH SYSTEMS INC. | EQUITY US CM | 303075105 | 676 | 6,633 | SH | DFND | 8 | 3,000 | 0 | 3,633 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 14,791 | 150,044 | SH | SOLE | 34,482 | 0 | 115,562 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 483 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 6,494 | 65,871 | SH | DFND | 61,738 | 0 | 4,133 | ||
FEDEX CORP | EQUITY US CM | 31428X106 | 50,009 | 507,298 | SH | SOLE | 7 | 487,981 | 0 | 19,317 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 15,088 | 153,049 | SH | DFND | 8 | 22,300 | 0 | 130,749 | |
FEDEX CORP | EQUITY US CM | 31428X106 | 4,593 | 46,589 | SH | DFND | 9 | 46,589 | 0 | 0 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 8,035 | 215,180 | SH | SOLE | 51,582 | 0 | 163,598 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 373 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 4,629 | 123,974 | SH | DFND | 121,610 | 0 | 2,364 | ||
FIRSTENERGY INC | EQUITY US CM | 337932107 | 28,381 | 760,064 | SH | SOLE | 7 | 693,438 | 0 | 66,626 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 9,640 | 258,172 | SH | DFND | 8 | 54,466 | 0 | 203,706 | |
FIRSTENERGY INC | EQUITY US CM | 337932107 | 2,384 | 63,847 | SH | DFND | 9 | 63,847 | 0 | 0 | |
FEI COMPANY | EQUITY US CM | 30241L109 | 7,145 | 97,889 | SH | SOLE | 7 | 89,189 | 0 | 8,700 | |
FEI COMPANY | EQUITY US CM | 30241L109 | 234 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | EQUITY US CM | 353514102 | 414 | 12,299 | SH | SOLE | 7 | 3,399 | 0 | 8,900 | |
FORUM ENERGY TECHNOLOGIES IN | EQUITY US CM | 34984V100 | 459 | 15,099 | SH | SOLE | 7 | 3,399 | 0 | 11,700 | |
FIRST FINANCIAL BANCORP | EQUITY US CM | 320209109 | 346 | 23,197 | SH | SOLE | 7 | 6,697 | 0 | 16,500 | |
FIRST FINL BANKSHARES INC | EQUITY US CM | 32020R109 | 317 | 5,700 | SH | SOLE | 7 | 500 | 0 | 5,200 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 2,807 | 40,800 | SH | SOLE | 9,065 | 0 | 31,735 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 105 | 1,533 | SH | DFND | 0 | 0 | 1,533 | ||
F5 NETWORKS INC | EQUITY US CM | 315616102 | 10,818 | 157,241 | SH | SOLE | 7 | 151,963 | 0 | 5,278 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 2,170 | 31,542 | SH | DFND | 8 | 5,800 | 0 | 25,742 | |
F5 NETWORKS INC | EQUITY US CM | 315616102 | 847 | 12,315 | SH | DFND | 9 | 12,315 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP. | EQUITY US CM | 320517105 | 993 | 88,692 | SH | SOLE | 7 | 20,492 | 0 | 68,200 | |
FIRST HORIZON NATIONAL CORP. | EQUITY US CM | 320517105 | 539 | 48,109 | SH | DFND | 8 | 12,600 | 0 | 35,509 | |
FAIR ISAAC INC. | EQUITY US CM | 303250104 | 532 | 11,599 | SH | SOLE | 7 | 2,599 | 0 | 9,000 | |
FEDERATED INV-B | EQUITY US CM | 314211103 | 830 | 30,297 | SH | SOLE | 7 | 6,997 | 0 | 23,300 | |
FEDERATED INV-B | EQUITY US CM | 314211103 | 585 | 21,328 | SH | DFND | 8 | 7,700 | 0 | 13,628 | |
FINISH LINE INC | EQUITY US CM | 317923100 | 387 | 17,698 | SH | SOLE | 7 | 4,098 | 0 | 13,600 | |
FUSION-IO INC | EQUITY US CM | 36112J107 | 262 | 18,398 | SH | SOLE | 7 | 3,698 | 0 | 14,700 | |
SOURCEFIRE INC | EQUITY US CM | 83616T108 | 567 | 10,199 | SH | SOLE | 7 | 2,199 | 0 | 8,000 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 6,345 | 148,099 | SH | SOLE | 34,671 | 0 | 113,428 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 437 | 10,200 | SH | DFND | 3,500 | 0 | 6,700 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 17,646 | 411,897 | SH | DFND | 252,776 | 0 | 159,121 | ||
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 1,583 | 36,960 | SH | DFND | 2 | 36,960 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 19,245 | 449,232 | SH | SOLE | 7 | 430,122 | 0 | 19,110 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 7,876 | 183,846 | SH | DFND | 8 | 28,400 | 0 | 155,446 | |
FIDELITY NATL INFORMATION SVCS | EQUITY US CM | 31620M106 | 1,932 | 45,109 | SH | DFND | 9 | 45,109 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 5,919 | 67,710 | SH | SOLE | 15,817 | 0 | 51,893 | ||
FISERV INC | EQUITY US CM | 337738108 | 341 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
FISERV INC | EQUITY US CM | 337738108 | 402 | 4,594 | SH | DFND | 2,059 | 0 | 2,535 | ||
FISERV INC | EQUITY US CM | 337738108 | 1,704 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
FISERV INC | EQUITY US CM | 337738108 | 25,578 | 292,626 | SH | SOLE | 7 | 284,175 | 0 | 8,451 | |
FISERV INC | EQUITY US CM | 337738108 | 8,516 | 97,425 | SH | DFND | 8 | 13,000 | 0 | 84,425 | |
FISERV INC | EQUITY US CM | 337738108 | 1,924 | 22,009 | SH | DFND | 9 | 22,009 | 0 | 0 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 8,022 | 444,458 | SH | SOLE | 104,988 | 0 | 339,470 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 236 | 13,100 | SH | DFND | 0 | 0 | 13,100 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 1,021 | 56,560 | SH | DFND | 51,560 | 0 | 5,000 | ||
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 29,999 | 1,662,011 | SH | SOLE | 7 | 1,605,392 | 0 | 56,619 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 8,830 | 489,205 | SH | DFND | 8 | 66,900 | 0 | 422,305 | |
FIFTH THIRD BANCORP | EQUITY US CM | 316773100 | 2,438 | 135,056 | SH | DFND | 9 | 135,056 | 0 | 0 | |
FIVE BELOW INC | EQUITY US CM | 33829M101 | 360 | 9,800 | SH | SOLE | 7 | 2,200 | 0 | 7,600 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 611 | 17,400 | SH | DFND | 17,400 | 0 | 0 | ||
FOOT LOCKER INC | EQUITY US CM | 344849104 | 3,988 | 113,520 | SH | SOLE | 7 | 71,820 | 0 | 41,700 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 1,397 | 39,753 | SH | DFND | 8 | 11,300 | 0 | 28,453 | |
FOOT LOCKER INC | EQUITY US CM | 344849104 | 773 | 22,011 | SH | DFND | 9 | 22,011 | 0 | 0 | |
FLUIDIGM CORP DEL | EQUITY US CM | 34385P108 | 189 | 10,799 | SH | SOLE | 7 | 799 | 0 | 10,000 | |
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 760 | 98,165 | SH | SOLE | 98,165 | 0 | 0 | ||
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 98 | 12,600 | SH | DFND | 0 | 0 | 12,600 | ||
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 8,052 | 1,040,290 | SH | SOLE | 7 | 1,001,169 | 0 | 39,121 | |
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 3,311 | 427,721 | SH | DFND | 8 | 46,900 | 0 | 380,821 | |
FLEXTRONICS INT LTD | NON US EQTY | Y2573F102 | 926 | 119,676 | SH | DFND | 9 | 119,676 | 0 | 0 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 3,508 | 130,058 | SH | SOLE | 78,631 | 0 | 51,427 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 159 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 12,252 | 454,268 | SH | SOLE | 7 | 444,684 | 0 | 9,584 | |
FLIR SYSTEMS INC | EQUITY US CM | 302445101 | 1,378 | 51,102 | SH | DFND | 8 | 12,000 | 0 | 39,102 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 1,398 | 63,394 | SH | SOLE | 7 | 13,894 | 0 | 49,500 | |
FLOWERS FOODS INC | EQUITY US CM | 343498101 | 800 | 36,281 | SH | DFND | 8 | 14,250 | 0 | 22,031 | |
FLUOR CORP | EQUITY US CM | 343412102 | 4,838 | 81,572 | SH | SOLE | 18,709 | 0 | 62,863 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 172 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 261 | 4,398 | SH | DFND | 1,225 | 0 | 3,173 | ||
FLUOR CORP | EQUITY US CM | 343412102 | 17,032 | 287,177 | SH | SOLE | 7 | 277,086 | 0 | 10,091 | |
FLUOR CORP | EQUITY US CM | 343412102 | 5,158 | 86,968 | SH | DFND | 8 | 12,000 | 0 | 74,968 | |
FLUOR CORP | EQUITY US CM | 343412102 | 1,500 | 25,288 | SH | DFND | 9 | 25,288 | 0 | 0 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 5,721 | 105,929 | SH | SOLE | 49,505 | 0 | 56,424 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 194 | 3,588 | SH | DFND | 0 | 0 | 3,588 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 261 | 4,833 | SH | DFND | 1,200 | 0 | 3,633 | ||
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 24,885 | 460,751 | SH | SOLE | 7 | 451,241 | 0 | 9,510 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 3,390 | 62,757 | SH | DFND | 8 | 11,400 | 0 | 51,357 | |
FLOWSERVE CORPORATION | EQUITY US CM | 34354P105 | 1,231 | 22,800 | SH | DFND | 9 | 22,800 | 0 | 0 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 1,764 | 21,698 | SH | SOLE | 7 | 3,898 | 0 | 17,800 | |
FLEETCOR TECHNOLOG | EQUITY US CM | 339041105 | 709 | 8,725 | SH | DFND | 8 | 4,700 | 0 | 4,025 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 425 | 30,996 | SH | SOLE | 7 | 8,596 | 0 | 22,400 | |
FIRST MIDWEST BANCORP | EQUITY US CM | 320867104 | 165 | 12,000 | SH | DFND | 8 | 12,000 | 0 | 0 | |
F M C CORP | EQUITY US CM | 302491303 | 4,149 | 67,955 | SH | SOLE | 15,073 | 0 | 52,882 | ||
F M C CORP | EQUITY US CM | 302491303 | 201 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
F M C CORP | EQUITY US CM | 302491303 | 621 | 10,165 | SH | DFND | 1,100 | 0 | 9,065 | ||
F M C CORP | EQUITY US CM | 302491303 | 22,031 | 360,811 | SH | SOLE | 7 | 351,444 | 0 | 9,367 | |
F M C CORP | EQUITY US CM | 302491303 | 3,797 | 62,181 | SH | DFND | 8 | 11,100 | 0 | 51,081 | |
F M C CORP | EQUITY US CM | 302491303 | 1,344 | 22,006 | SH | DFND | 9 | 22,006 | 0 | 0 | |
FIRSTMERIT CORP | EQUITY US CM | 337915102 | 1,227 | 61,248 | SH | SOLE | 7 | 12,023 | 0 | 49,225 | |
FIRSTMERIT CORP | EQUITY US CM | 337915102 | 543 | 27,090 | SH | DFND | 8 | 21,590 | 0 | 5,500 | |
FRESENIUS MEDICAL CARE | ADR-DEV MKT | 358029106 | 372 | 10,554 | SH | DFND | 0 | 0 | 10,554 | ||
FOMENTO ECO MEXICO ADR (FEMSA) | ADR-EMG MKT | 344419106 | 31,597 | 306,200 | SH | DFND | 153,400 | 152,800 | 0 | ||
FOMENTO ECO MEXICO ADR (FEMSA) | ADR-EMG MKT | 344419106 | 32,763 | 317,500 | SH | DFND | 197,800 | 0 | 119,700 | ||
FOMENTO ECO MEXICO ADR (FEMSA) | ADR-EMG MKT | 344419106 | 13,735 | 133,100 | SH | DFND | 2 | 20,300 | 0 | 112,800 | |
FOMENTO ECO MEXICO ADR (FEMSA) | ADR-EMG MKT | 344419106 | 1,775 | 17,200 | SH | SOLE | 7 | 15,200 | 0 | 2,000 | |
FOMENTO ECO MEXICO ADR (FEMSA) | ADR-EMG MKT | 344419106 | 65,670 | 636,400 | SH | DFND | 8 | 577,700 | 0 | 58,700 | |
FABRINET | NON US EQTY | G3323L100 | 197 | 14,100 | SH | SOLE | 7 | 2,500 | 0 | 11,600 | |
FNB CORP | EQUITY US CM | 302520101 | 655 | 54,195 | SH | SOLE | 7 | 12,595 | 0 | 41,600 | |
FNB CORP | EQUITY US CM | 302520101 | 231 | 19,100 | SH | DFND | 8 | 14,600 | 0 | 4,500 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R105 | 569 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R105 | 195 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R105 | 9,794 | 411,351 | SH | SOLE | 7 | 397,564 | 0 | 13,787 | |
FIDELITY NATIONAL FINANCIAL | EQUITY US CM | 31620R105 | 2,621 | 110,083 | SH | DFND | 8 | 14,200 | 0 | 95,883 | |
FIRST NIAGARA FINCL GROUP INC | EQUITY US CM | 33582V108 | 6,752 | 670,489 | SH | SOLE | 7 | 575,289 | 0 | 95,200 | |
FIRST NIAGARA FINCL GROUP INC | EQUITY US CM | 33582V108 | 769 | 76,383 | SH | DFND | 8 | 24,700 | 0 | 51,683 | |
FINANCIAL ENGINES INC | EQUITY US CM | 317485100 | 597 | 13,099 | SH | SOLE | 7 | 2,499 | 0 | 10,600 | |
FIFTH & PACIFIC CO INC | EQUITY US CM | 316645100 | 869 | 38,896 | SH | SOLE | 7 | 8,896 | 0 | 30,000 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 7,222 | 426,096 | SH | DFND | 366,543 | 0 | 59,553 | ||
FINISAR CORP | EQUITY US CM | 31787A507 | 231 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
FINISAR CORP | EQUITY US CM | 31787A507 | 522 | 30,797 | SH | SOLE | 7 | 6,697 | 0 | 24,100 | |
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 585 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 157 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 8,781 | 246,055 | SH | SOLE | 7 | 239,494 | 0 | 6,561 | |
FRANCO-NEVADA CORP | EQUITY CA | 351858105 | 11,779 | 330,047 | SH | DFND | 8 | 20,895 | 0 | 309,152 | |
FERRO CORP. | EQUITY US CM | 315405100 | 241 | 34,697 | SH | SOLE | 7 | 10,697 | 0 | 24,000 | |
FERRO CORP. | EQUITY US CM | 315405100 | 95 | 13,604 | SH | DFND | 8 | 13,604 | 0 | 0 | |
AMICUS THERAPEUTICS INC | EQUITY US CM | 03152W109 | 2,899 | 1,244,200 | SH | SOLE | 7 | 1,244,200 | 0 | 0 | |
FORESTAR GROUP | EQUITY US CM | 346233109 | 289 | 14,399 | SH | SOLE | 7 | 3,099 | 0 | 11,300 | |
FORMFACTOR INC | EQUITY US CM | 346375108 | 123 | 18,195 | SH | SOLE | 7 | 4,695 | 0 | 13,500 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 2,864 | 27,722 | SH | SOLE | 5,737 | 0 | 21,985 | ||
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 83 | 800 | SH | DFND | 0 | 0 | 800 | ||
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 8,236 | 79,723 | SH | SOLE | 7 | 76,052 | 0 | 3,671 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 2,122 | 20,544 | SH | DFND | 8 | 3,800 | 0 | 16,744 | |
FOSSIL GROUP INC | EQUITY US CM | 34988V106 | 930 | 9,000 | SH | DFND | 9 | 9,000 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | REST INV TS | 33610F109 | 981 | 75,142 | SH | SOLE | 7 | 40,698 | 0 | 34,444 | |
FIRST POTOMAC REALTY TRUST | REST INV TS | 33610F109 | 142 | 10,900 | SH | DFND | 8 | 3,800 | 0 | 7,100 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 1,952 | 128,698 | SH | SOLE | 7 | 68,896 | 0 | 59,802 | |
FIRST INDUSTRIAL REALTY TRUST | REST INV TS | 32054K103 | 291 | 19,200 | SH | DFND | 8 | 9,700 | 0 | 9,500 | |
FIRST MAJESTIC SILVER CORP | EQUITY CA | 32076V103 | 925 | 87,398 | SH | SOLE | 7 | 54,698 | 0 | 32,700 | |
FRANCESCAS HOLDINGS CORP | EQUITY US CM | 351793104 | 4,614 | 166,017 | SH | DFND | 166,017 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | EQUITY US CM | 351793104 | 422 | 15,199 | SH | SOLE | 7 | 2,599 | 0 | 12,600 | |
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 423 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 112 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 508 | 13,200 | SH | DFND | 2 | 13,200 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 12,613 | 327,769 | SH | SOLE | 7 | 321,674 | 0 | 6,095 | |
FIRST REPUBLIC BANK/SAN FRAN | EQUITY US CM | 33616C100 | 4,900 | 127,342 | SH | DFND | 8 | 8,200 | 0 | 119,142 | |
FRED S INC | EQUITY US CM | 356108100 | 235 | 15,199 | SH | SOLE | 7 | 3,599 | 0 | 11,600 | |
FURMANITE CORP | EQUITY US CM | 361086101 | 70 | 10,498 | SH | SOLE | 7 | 2,498 | 0 | 8,000 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,077 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 301 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,264 | 12,187 | SH | DFND | 11,800 | 0 | 387 | ||
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 2,022 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 18,211 | 175,651 | SH | SOLE | 7 | 152,500 | 0 | 23,151 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 23,100 | 222,799 | SH | DFND | 8 | 82,800 | 0 | 139,999 | |
FEDERAL REALTY INVESTMENT TRUST | REST INV TS | 313747206 | 1,099 | 10,600 | SH | DFND | 9 | 10,600 | 0 | 0 | |
FOREST LABS | EQUITY US CM | 345838106 | 4,884 | 119,118 | SH | SOLE | 28,792 | 0 | 90,326 | ||
FOREST LABS | EQUITY US CM | 345838106 | 349 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
FOREST LABS | EQUITY US CM | 345838106 | 1,082 | 26,400 | SH | DFND | 2 | 26,400 | 0 | 0 | |
FOREST LABS | EQUITY US CM | 345838106 | 17,830 | 434,887 | SH | SOLE | 7 | 419,992 | 0 | 14,895 | |
FOREST LABS | EQUITY US CM | 345838106 | 12,097 | 295,056 | SH | DFND | 8 | 17,100 | 0 | 277,956 | |
FOREST LABS | EQUITY US CM | 345838106 | 1,684 | 41,076 | SH | DFND | 9 | 41,076 | 0 | 0 | |
FIFTH STREET FINANCE CORP | EQUITY US CM | 31678A103 | 293 | 28,052 | SH | SOLE | 7 | 5,652 | 0 | 22,400 | |
FIFTH STREET FINANCE CORP | EQUITY US CM | 31678A103 | 125 | 12,000 | SH | DFND | 8 | 12,000 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | NON US EQTY | G3727Q101 | 8,907 | 657,326 | SH | DFND | 483,992 | 0 | 173,334 | ||
FREESCALE SEMICONDUCTOR LTD | NON US EQTY | G3727Q101 | 955 | 70,490 | SH | DFND | 2 | 70,490 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | NON US EQTY | G3727Q101 | 2,084 | 153,798 | SH | SOLE | 7 | 138,798 | 0 | 15,000 | |
FREESCALE SEMICONDUCTOR LTD | NON US EQTY | G3727Q101 | 3,799 | 280,394 | SH | DFND | 8 | 227,857 | 0 | 52,537 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 1,123 | 25,096 | SH | SOLE | 77 | 0 | 25,019 | ||
FIRST SOLAR INC | EQUITY US CM | 336433107 | 979 | 21,898 | SH | SOLE | 7 | 5,398 | 0 | 16,500 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 957 | 21,400 | SH | DFND | 8 | 5,700 | 0 | 15,700 | |
FIRST SOLAR INC | EQUITY US CM | 336433107 | 453 | 10,127 | SH | DFND | 9 | 10,127 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 2,706 | 205,015 | SH | DFND | 204,539 | 0 | 476 | ||
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 1,385 | 104,897 | SH | SOLE | 7 | 59,697 | 0 | 45,200 | |
FRANKLIN STREET PROPERTIES C | REST INV TS | 35471R106 | 206 | 15,600 | SH | DFND | 8 | 5,800 | 0 | 9,800 | |
FEDERAL SIGNAL CORP | EQUITY US CM | 313855108 | 271 | 31,000 | SH | SOLE | 7 | 9,300 | 0 | 21,700 | |
FOREST OIL CORP. | EQUITY US CM | 346091705 | 199 | 48,595 | SH | SOLE | 7 | 11,995 | 0 | 36,600 | |
FOREST OIL CORP. | EQUITY US CM | 346091705 | 109 | 26,600 | SH | DFND | 8 | 6,400 | 0 | 20,200 | |
FIRSTSERVICE CORP | EQUITY CA | 33761N109 | 234 | 7,499 | SH | SOLE | 7 | 499 | 0 | 7,000 | |
FUEL SYSTEMS SOLUTIONS INC | EQUITY US CM | 35952W103 | 215 | 12,000 | SH | SOLE | 7 | 2,100 | 0 | 9,900 | |
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 6,991 | 125,554 | SH | SOLE | 33,486 | 0 | 92,068 | ||
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 9,829 | 176,520 | SH | DFND | 172,320 | 0 | 4,200 | ||
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 132,971 | 2,388,125 | SH | DFND | 685,234 | 0 | 1,702,891 | ||
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 679 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 36,431 | 654,299 | SH | SOLE | 7 | 624,114 | 0 | 30,185 | |
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 8,116 | 145,767 | SH | DFND | 8 | 63,500 | 0 | 82,267 | |
FMC TECHNOLOGIES INC | EQUITY US CM | 30249U101 | 2,060 | 37,000 | SH | DFND | 9 | 37,000 | 0 | 0 | |
FLOTEK INDUSTRIES INC | EQUITY US CM | 343389102 | 273 | 15,198 | SH | SOLE | 7 | 1,698 | 0 | 13,500 | |
FORTINET INC | EQUITY US CM | 34959E109 | 740 | 42,296 | SH | SOLE | 7 | 9,496 | 0 | 32,800 | |
FORTINET INC | EQUITY US CM | 34959E109 | 307 | 17,549 | SH | DFND | 8 | 8,469 | 0 | 9,080 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 2,077 | 512,733 | SH | SOLE | 122,441 | 0 | 390,292 | ||
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 81 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 545 | 134,596 | SH | DFND | 134,596 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 6,510 | 1,607,389 | SH | SOLE | 7 | 1,544,037 | 0 | 63,352 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 2,944 | 726,860 | SH | DFND | 8 | 187,500 | 0 | 539,360 | |
FRONTIER COMMUNICATIONS CORP | EQUITY US CM | 35906A108 | 618 | 152,540 | SH | DFND | 9 | 152,540 | 0 | 0 | |
HB FULLER | EQUITY US CM | 359694106 | 2,085 | 55,137 | SH | DFND | 21,800 | 0 | 33,337 | ||
HB FULLER | EQUITY US CM | 359694106 | 654 | 17,298 | SH | SOLE | 7 | 3,998 | 0 | 13,300 | |
FULTON FIN CORP USD2.50 | EQUITY US CM | 360271100 | 886 | 77,193 | SH | SOLE | 7 | 15,393 | 0 | 61,800 | |
FULTON FIN CORP USD2.50 | EQUITY US CM | 360271100 | 488 | 42,498 | SH | DFND | 8 | 18,300 | 0 | 24,198 | |
WINTHROP REALTY TRUST | REST INV TS | 976391300 | 560 | 46,573 | SH | SOLE | 7 | 21,698 | 0 | 24,875 | |
WINTHROP REALTY TRUST | REST INV TS | 976391300 | 159 | 13,200 | SH | DFND | 8 | 10,400 | 0 | 2,800 | |
FIVE STAR QUALITY CARE | EQUITY US CM | 33832D106 | 169 | 30,197 | SH | SOLE | 7 | 3,897 | 0 | 26,300 | |
FORTUNA SILVER MINES INC | EQUITY CA | 349915108 | 88 | 26,594 | SH | SOLE | 7 | 5,494 | 0 | 21,100 | |
FOSTER WHEELER AG | NON US EQTY | H27178104 | 807 | 37,172 | SH | SOLE | 7 | 10,072 | 0 | 27,100 | |
FOSTER WHEELER AG | NON US EQTY | H27178104 | 532 | 24,500 | SH | DFND | 8 | 8,900 | 0 | 15,600 | |
FOSTER WHEELER AG | NON US EQTY | H27178104 | 319 | 14,704 | SH | DFND | 9 | 14,704 | 0 | 0 | |
FORWARD AIR CORP | EQUITY US CM | 349853101 | 367 | 9,599 | SH | SOLE | 7 | 1,799 | 0 | 7,800 | |
FXCM INC A | EQUITY US CM | 302693106 | 220 | 13,399 | SH | SOLE | 7 | 1,399 | 0 | 12,000 | |
GENPACT LIMITED | NON US EQTY | G3922B107 | 195 | 10,132 | SH | DFND | 8 | 0 | 0 | 10,132 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 2,258 | 91,184 | SH | SOLE | 91,184 | 0 | 0 | ||
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 305 | 12,300 | SH | DFND | 0 | 0 | 12,300 | ||
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 1,030 | 41,600 | SH | DFND | 36,000 | 0 | 5,600 | ||
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 42,905 | 1,732,856 | SH | SOLE | 7 | 1,694,222 | 0 | 38,634 | |
GOLDCORP INC COM NPV | EQUITY CA | 380956409 | 27,358 | 1,104,940 | SH | DFND | 8 | 113,816 | 0 | 991,124 | |
GIANT INTERACTIVE GROUP INC ADR | ADR-EMG MKT | 374511103 | 658 | 82,200 | SH | SOLE | 0 | 0 | 82,200 | ||
GIANT INTERACTIVE GROUP INC ADR | ADR-EMG MKT | 374511103 | 7,154 | 893,100 | SH | SOLE | 7 | 834,100 | 0 | 59,000 | |
AURICO GOLD INC | EQUITY CA | 05155C105 | 396 | 90,690 | SH | SOLE | 7 | 21,690 | 0 | 69,000 | |
AGL RESOURCES INC | EQUITY US CM | 001204106 | 1,965 | 45,850 | SH | SOLE | 151 | 0 | 45,699 | ||
AGL RESOURCES INC | EQUITY US CM | 001204106 | 1,761 | 41,096 | SH | SOLE | 7 | 8,796 | 0 | 32,300 | |
AGL RESOURCES INC | EQUITY US CM | 001204106 | 1,012 | 23,604 | SH | DFND | 8 | 9,600 | 0 | 14,004 | |
WILSON GREATBATCH TECHNOLOGIES | EQUITY US CM | 39153L106 | 2,367 | 72,200 | SH | SOLE | 0 | 0 | 72,200 | ||
WILSON GREATBATCH TECHNOLOGIES | EQUITY US CM | 39153L106 | 4,313 | 131,545 | SH | DFND | 53,522 | 0 | 78,023 | ||
WILSON GREATBATCH TECHNOLOGIES | EQUITY US CM | 39153L106 | 3,233 | 98,599 | SH | SOLE | 7 | 60,799 | 0 | 37,800 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 686 | 30,897 | SH | SOLE | 7 | 7,497 | 0 | 23,400 | |
GLACIER BANCORP INC | EQUITY US CM | 37637Q105 | 217 | 9,800 | SH | DFND | 8 | 9,800 | 0 | 0 | |
GOLUB CAPITAL BDC LLC | EQUITY US CM | 38173M102 | 1,976 | 112,910 | SH | DFND | 43,300 | 0 | 69,610 | ||
GOLUB CAPITAL BDC LLC | EQUITY US CM | 38173M102 | 318 | 18,179 | SH | SOLE | 7 | 5,179 | 0 | 13,000 | |
GREENBRIER COMPANIES INC | EQUITY US CM | 393657101 | 256 | 10,500 | SH | SOLE | 7 | 2,000 | 0 | 8,500 | |
GLOBAL CASH ACCESS HOLDINGS | EQUITY US CM | 378967103 | 79 | 12,697 | SH | SOLE | 7 | 2,697 | 0 | 10,000 | |
GANNETT INC | EQUITY US CM | 364730101 | 2,047 | 83,700 | SH | SOLE | 300 | 0 | 83,400 | ||
GANNETT INC | EQUITY US CM | 364730101 | 9,769 | 399,407 | SH | SOLE | 7 | 339,407 | 0 | 60,000 | |
GANNETT INC | EQUITY US CM | 364730101 | 2,571 | 105,127 | SH | DFND | 8 | 16,600 | 0 | 88,527 | |
GANNETT INC | EQUITY US CM | 364730101 | 854 | 34,916 | SH | DFND | 9 | 34,916 | 0 | 0 | |
GENESCO INC | EQUITY US CM | 371532102 | 509 | 7,599 | SH | SOLE | 7 | 1,499 | 0 | 6,100 | |
GLOBECOMM SYSTEMS INC | EQUITY US CM | 37956X103 | 167 | 13,200 | SH | SOLE | 7 | 0 | 0 | 13,200 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 12,790 | 163,282 | SH | SOLE | 34,586 | 0 | 128,696 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 681 | 8,700 | SH | DFND | 3,500 | 0 | 5,200 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 68,053 | 868,795 | SH | DFND | 658,267 | 0 | 210,528 | ||
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 6,304 | 80,480 | SH | DFND | 2 | 80,480 | 0 | 0 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 40,864 | 521,689 | SH | SOLE | 7 | 502,224 | 0 | 19,465 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 32,580 | 415,927 | SH | DFND | 8 | 276,700 | 0 | 139,227 | |
GENERAL DYNAMICS CORP | EQUITY US CM | 369550108 | 4,439 | 56,667 | SH | DFND | 9 | 56,667 | 0 | 0 | |
GARDNER DENVER INC | EQUITY US CM | 365558105 | 2,413 | 32,092 | SH | SOLE | 7 | 18,792 | 0 | 13,300 | |
GARDNER DENVER INC | EQUITY US CM | 365558105 | 707 | 9,404 | SH | DFND | 8 | 3,700 | 0 | 5,704 | |
GREEN DOT CORP-CLASS A | EQUITY US CM | 39304D102 | 247 | 12,399 | SH | SOLE | 7 | 1,199 | 0 | 11,200 | |
GOODRICH PETROLEUM | EQUITY US CM | 382410405 | 184 | 14,376 | SH | SOLE | 7 | 2,376 | 0 | 12,000 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 124,450 | 5,366,553 | SH | SOLE | 1,331,553 | 0 | 4,035,000 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 2,894 | 124,800 | SH | DFND | 0 | 0 | 124,800 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 33,702 | 1,453,298 | SH | DFND | 1,385,359 | 0 | 67,939 | ||
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 456,800 | 19,698,163 | SH | SOLE | 7 | 18,918,667 | 0 | 779,496 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 162,306 | 6,998,966 | SH | DFND | 8 | 2,218,463 | 0 | 4,780,503 | |
GENERAL ELECTRIC CO | EQUITY US CM | 369604103 | 37,953 | 1,636,626 | SH | DFND | 9 | 1,636,626 | 0 | 0 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 463 | 8,799 | SH | SOLE | 7 | 1,899 | 0 | 6,900 | |
GRIEF INC CL A | EQUITY US CM | 397624107 | 323 | 6,126 | SH | DFND | 8 | 2,200 | 0 | 3,926 | |
GEO GROUP INC/THE | EQUITY US CM | 36159R103 | 808 | 23,814 | SH | SOLE | 7 | 5,414 | 0 | 18,400 | |
GEO GROUP INC/THE | EQUITY US CM | 36159R103 | 284 | 8,377 | SH | DFND | 8 | 6,477 | 0 | 1,900 | |
GEOSPACE TECHNOLOGIES CORP | EQUITY US CM | 37364X109 | 263 | 3,800 | SH | SOLE | 7 | 1,000 | 0 | 2,800 | |
GUESS INC COM USD0.01 | EQUITY US CM | 401617105 | 1,694 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
GUESS INC COM USD0.01 | EQUITY US CM | 401617105 | 4,850 | 156,298 | SH | SOLE | 7 | 139,898 | 0 | 16,400 | |
GUESS INC COM USD0.01 | EQUITY US CM | 401617105 | 476 | 15,331 | SH | DFND | 8 | 5,900 | 0 | 9,431 | |
SYNAGEVA BIOPHARMA CORP | EQUITY US CM | 87159A103 | 2,365 | 56,300 | SH | DFND | 56,300 | 0 | 0 | ||
GRIFFON CORPORATION | EQUITY US CM | 398433102 | 133 | 11,798 | SH | SOLE | 7 | 4,198 | 0 | 7,600 | |
GFI GROUP INC | EQUITY US CM | 361652209 | 82 | 20,895 | SH | SOLE | 7 | 4,995 | 0 | 15,900 | |
GERDAU SA -SPON ADR | ADR-EMG MKT | 373737105 | 220 | 38,601 | SH | SOLE | 28,901 | 0 | 9,700 | ||
GERDAU SA -SPON ADR | ADR-EMG MKT | 373737105 | 17,431 | 3,052,700 | SH | DFND | 3,052,700 | 0 | 0 | ||
GERDAU SA -SPON ADR | ADR-EMG MKT | 373737105 | 38,270 | 6,702,300 | SH | DFND | 3,453,400 | 0 | 3,248,900 | ||
GERDAU SA -SPON ADR | ADR-EMG MKT | 373737105 | 2,763 | 483,900 | SH | DFND | 2 | 483,900 | 0 | 0 | |
GERDAU SA -SPON ADR | ADR-EMG MKT | 373737105 | 3,713 | 650,281 | SH | SOLE | 7 | 614,181 | 0 | 36,100 | |
GERDAU SA -SPON ADR | ADR-EMG MKT | 373737105 | 78,019 | 13,663,600 | SH | DFND | 8 | 12,295,100 | 0 | 1,368,500 | |
GRACO INC | EQUITY US CM | 384109104 | 2,168 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
GRACO INC | EQUITY US CM | 384109104 | 224 | 3,540 | SH | DFND | 0 | 0 | 3,540 | ||
GRACO INC | EQUITY US CM | 384109104 | 1,214 | 19,198 | SH | SOLE | 7 | 4,398 | 0 | 14,800 | |
GRACO INC | EQUITY US CM | 384109104 | 607 | 9,598 | SH | DFND | 8 | 5,000 | 0 | 4,598 | |
GEN GROWTH PPTYS | REST INV TS | 370023103 | 1,784 | 89,803 | SH | SOLE | 89,803 | 0 | 0 | ||
GEN GROWTH PPTYS | REST INV TS | 370023103 | 169 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
GEN GROWTH PPTYS | REST INV TS | 370023103 | 2,851 | 143,462 | SH | DFND | 140,300 | 0 | 3,162 | ||
GEN GROWTH PPTYS | REST INV TS | 370023103 | 39,721 | 1,999,019 | SH | SOLE | 7 | 1,207,369 | 0 | 791,650 | |
GEN GROWTH PPTYS | REST INV TS | 370023103 | 5,374 | 270,473 | SH | DFND | 8 | 37,800 | 0 | 232,673 | |
GEN GROWTH PPTYS | REST INV TS | 370023103 | 1,670 | 84,069 | SH | DFND | 9 | 84,069 | 0 | 0 | |
GENOMIC HEALTH INC | EQUITY US CM | 37244C101 | 257 | 8,099 | SH | SOLE | 7 | 1,599 | 0 | 6,500 | |
GREENHILL & CO INC | EQUITY US CM | 395259104 | 407 | 8,899 | SH | SOLE | 7 | 1,699 | 0 | 7,200 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 828 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
CGI GROUP INC | EQUITY CA | 39945C109 | 3,729 | 127,709 | SH | DFND | 0 | 120,809 | 6,900 | ||
CGI GROUP INC | EQUITY CA | 39945C109 | 11,247 | 385,221 | SH | SOLE | 7 | 375,428 | 0 | 9,793 | |
CGI GROUP INC | EQUITY CA | 39945C109 | 2,855 | 97,790 | SH | DFND | 8 | 36,817 | 0 | 60,973 | |
SPDR FTSE/MACQU GL IN 100 | FUNDS EQUITY | 78463X855 | 825 | 20,274 | SH | DFND | 2 | 0 | 20,274 | 0 | |
G-III APPAREL GROUP LTD | EQUITY US CM | 36237H101 | 269 | 5,600 | SH | SOLE | 7 | 500 | 0 | 5,100 | |
GILDAN ACTIVEWEAR INC | NON US EQTY | 375916103 | 1,981 | 48,900 | SH | DFND | 48,900 | 0 | 0 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 41,598 | 812,297 | SH | SOLE | 216,477 | 0 | 595,820 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 29,821 | 582,330 | SH | DFND | 562,930 | 0 | 19,400 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 333,978 | 6,521,725 | SH | DFND | 3,016,575 | 0 | 3,505,150 | ||
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 5,727 | 111,830 | SH | DFND | 2 | 111,830 | 0 | 0 | |
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 265,811 | 5,190,599 | SH | SOLE | 7 | 4,987,431 | 0 | 203,168 | |
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 55,387 | 1,081,570 | SH | DFND | 8 | 486,412 | 0 | 595,158 | |
GILEAD SCIENCES INC. | EQUITY US CM | 375558103 | 12,251 | 239,234 | SH | DFND | 9 | 239,234 | 0 | 0 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 16,642 | 342,919 | SH | SOLE | 91,804 | 0 | 251,115 | ||
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 786 | 16,200 | SH | DFND | 0 | 0 | 16,200 | ||
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 2,668 | 54,985 | SH | DFND | 48,401 | 0 | 6,584 | ||
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 3,475 | 71,600 | SH | DFND | 2 | 71,600 | 0 | 0 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 52,594 | 1,083,748 | SH | SOLE | 7 | 1,042,647 | 0 | 41,101 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 50,938 | 1,049,629 | SH | DFND | 8 | 47,900 | 0 | 1,001,729 | |
GENERAL MILLS INC COM USD0.10 | EQUITY US CM | 370334104 | 4,945 | 101,905 | SH | DFND | 9 | 101,905 | 0 | 0 | |
GIVEN IMAGING LTD. ILS0.05 | NON US EQTY | M52020100 | 1,048 | 74,800 | SH | DFND | 28,400 | 0 | 46,400 | ||
G & K SERVICES INC -CL A | EQUITY US CM | 361268105 | 219 | 4,600 | SH | SOLE | 7 | 2,000 | 0 | 2,600 | |
GLADSTONE CAPITAL CORP | EQUITY US CM | 376535100 | 98 | 11,997 | SH | SOLE | 7 | 6,297 | 0 | 5,700 | |
SPDR GOLD SHARES FUND | FUNDS EQUITY | 78463V107 | 1,008 | 8,458 | SH | DFND | 8,458 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | EQUITY US CM | 390607109 | 280 | 35,797 | SH | SOLE | 7 | 10,797 | 0 | 25,000 | |
GULFMARK OFFSHORE INC | EQUITY US CM | 402629208 | 257 | 5,700 | SH | SOLE | 7 | 1,400 | 0 | 4,300 | |
GREENLIGHT CAPITAL RE LTD-A | EQUITY US CM | G4095J109 | 250 | 10,199 | SH | SOLE | 7 | 1,299 | 0 | 8,900 | |
GLATFELTER COM USD0.01 | EQUITY US CM | 377316104 | 245 | 9,775 | SH | SOLE | 7 | 2,275 | 0 | 7,500 | |
GLU MOBILE INC | EQUITY US CM | 379890106 | 72 | 32,900 | SH | SOLE | 7 | 0 | 0 | 32,900 | |
CORNING INC | EQUITY US CM | 219350105 | 11,156 | 783,978 | SH | SOLE | 211,361 | 0 | 572,617 | ||
CORNING INC | EQUITY US CM | 219350105 | 303 | 21,300 | SH | DFND | 0 | 0 | 21,300 | ||
CORNING INC | EQUITY US CM | 219350105 | 243 | 17,101 | SH | DFND | 11,501 | 0 | 5,600 | ||
CORNING INC | EQUITY US CM | 219350105 | 35,450 | 2,491,228 | SH | SOLE | 7 | 2,397,128 | 0 | 94,100 | |
CORNING INC | EQUITY US CM | 219350105 | 10,490 | 737,142 | SH | DFND | 8 | 106,500 | 0 | 630,642 | |
CORNING INC | EQUITY US CM | 219350105 | 3,390 | 238,243 | SH | DFND | 9 | 238,243 | 0 | 0 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 12,734 | 382,290 | SH | SOLE | 87,832 | 0 | 294,458 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 346 | 10,400 | SH | DFND | 0 | 0 | 10,400 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 4,612 | 138,471 | SH | DFND | 133,469 | 0 | 5,002 | ||
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 45,163 | 1,355,842 | SH | SOLE | 7 | 1,307,478 | 0 | 48,364 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 16,160 | 485,154 | SH | DFND | 8 | 57,302 | 0 | 427,852 | |
GENERAL MOTORS CO | EQUITY US CM | 37045V100 | 4,725 | 141,839 | SH | DFND | 9 | 141,839 | 0 | 0 | |
GREEN MTN COFFEE INC | EQUITY US CM | 393122106 | 1,329 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
GREEN MTN COFFEE INC | EQUITY US CM | 393122106 | 143 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
GREEN MTN COFFEE INC | EQUITY US CM | 393122106 | 15,968 | 212,740 | SH | SOLE | 7 | 204,392 | 0 | 8,348 | |
GREEN MTN COFFEE INC | EQUITY US CM | 393122106 | 4,148 | 55,268 | SH | DFND | 8 | 9,200 | 0 | 46,068 | |
GREEN MTN COFFEE INC | EQUITY US CM | 393122106 | 1,584 | 21,100 | SH | DFND | 9 | 21,100 | 0 | 0 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 2,805 | 66,734 | SH | SOLE | 17,146 | 0 | 49,588 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 118 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
GAMESTOP CORP | EQUITY US CM | 36467W109 | 11,053 | 262,973 | SH | SOLE | 7 | 255,935 | 0 | 7,038 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 5,604 | 133,325 | SH | DFND | 8 | 65,400 | 0 | 67,925 | |
GAMESTOP CORP | EQUITY US CM | 36467W109 | 846 | 20,135 | SH | DFND | 9 | 20,135 | 0 | 0 | |
GLOBUS MED INC | EQUITY US CM | 379577208 | 275 | 16,300 | SH | SOLE | 7 | 1,700 | 0 | 14,600 | |
GATX CORP | EQUITY US CM | 361448103 | 1,700 | 35,847 | SH | SOLE | 7 | 24,347 | 0 | 11,500 | |
GATX CORP | EQUITY US CM | 361448103 | 443 | 9,343 | SH | DFND | 8 | 3,700 | 0 | 5,643 | |
GNC HOLDINGS INC-CL A | EQUITY US CM | 36191G107 | 1,468 | 33,197 | SH | SOLE | 7 | 7,597 | 0 | 25,600 | |
GNC HOLDINGS INC-CL A | EQUITY US CM | 36191G107 | 684 | 15,461 | SH | DFND | 8 | 7,500 | 0 | 7,961 | |
GENERAL COMMUNICATION INC | EQUITY US CM | 369385109 | 113 | 14,398 | SH | SOLE | 7 | 2,098 | 0 | 12,300 | |
GENERAC HLDGS INC | EQUITY US CM | 368736104 | 696 | 18,798 | SH | SOLE | 7 | 3,698 | 0 | 15,100 | |
GENTEX CORP | EQUITY US CM | 371901109 | 1,023 | 44,396 | SH | SOLE | 7 | 8,796 | 0 | 35,600 | |
GENTEX CORP | EQUITY US CM | 371901109 | 1,070 | 46,427 | SH | DFND | 8 | 11,800 | 0 | 34,627 | |
GENTEX CORP | EQUITY US CM | 371901109 | 491 | 21,318 | SH | DFND | 9 | 21,318 | 0 | 0 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 2,239 | 196,225 | SH | SOLE | 637 | 0 | 195,588 | ||
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 1,932 | 169,366 | SH | SOLE | 7 | 42,066 | 0 | 127,300 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 3,403 | 298,251 | SH | DFND | 8 | 33,500 | 0 | 264,751 | |
GENWORTH FINANICAL INC CLA A | EQUITY US CM | 37247D106 | 1,005 | 88,116 | SH | DFND | 9 | 88,116 | 0 | 0 | |
GOL LINHAS AEREAS INTEL-ADR | ADR-EMG MKT | 38045R107 | 37 | 10,900 | SH | DFND | 10,900 | 0 | 0 | ||
GOOGLE INC CLASS A | EQUITY US CM | 38259P508 | 134,767 | 153,080 | SH | SOLE | 47,427 | 0 | 105,653 | ||
GOOGLE INC CLASS A | EQUITY US CM | 38259P508 | 43,612 | 49,538 | SH | DFND | 46,380 | 0 | 3,158 | ||
GOOGLE INC CLASS A | EQUITY US CM | 38259P508 | 429,470 | 487,829 | SH | DFND | 250,686 | 0 | 237,143 | ||
GOOGLE INC CLASS A | EQUITY US CM | 38259P508 | 4,185 | 4,754 | SH | DFND | 2 | 4,754 | 0 | 0 | |
GOOGLE INC CLASS A | EQUITY US CM | 38259P508 | 577,633 | 656,125 | SH | SOLE | 7 | 629,564 | 0 | 26,561 | |
GOOGLE INC CLASS A | EQUITY US CM | 38259P508 | 174,980 | 198,757 | SH | DFND | 8 | 99,943 | 0 | 98,814 | |
GOOGLE INC CLASS A | EQUITY US CM | 38259P508 | 45,985 | 52,234 | SH | DFND | 9 | 52,234 | 0 | 0 | |
GOLD RESOURCE CORP | EQUITY US CM | 38068T105 | 150 | 17,198 | SH | SOLE | 7 | 2,798 | 0 | 14,400 | |
GOVERNMENT PROPERT COM USD0.01 | REST INV TS | 38376A103 | 1,772 | 70,247 | SH | SOLE | 7 | 38,069 | 0 | 32,178 | |
GOVERNMENT PROPERT COM USD0.01 | REST INV TS | 38376A103 | 280 | 11,100 | SH | DFND | 8 | 5,500 | 0 | 5,600 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 6,090 | 78,012 | SH | SOLE | 17,612 | 0 | 60,400 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 367 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 205 | 2,628 | SH | DFND | 1,228 | 0 | 1,400 | ||
GENUINE PARTS CO | EQUITY US CM | 372460105 | 578 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 27,269 | 349,295 | SH | SOLE | 7 | 339,006 | 0 | 10,289 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 11,485 | 147,107 | SH | DFND | 8 | 13,000 | 0 | 134,107 | |
GENUINE PARTS CO | EQUITY US CM | 372460105 | 1,912 | 24,492 | SH | DFND | 9 | 24,492 | 0 | 0 | |
GROUP 1 AUTOMOTIVE COM | EQUITY US CM | 398905109 | 425 | 6,599 | SH | SOLE | 7 | 1,299 | 0 | 5,300 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 477 | 61,593 | SH | SOLE | 7 | 18,593 | 0 | 43,000 | |
GRAPHIC PACKAGING | EQUITY US CM | 388689101 | 142 | 18,400 | SH | DFND | 8 | 9,900 | 0 | 8,500 | |
GLOBAL PAYMENTS INC. NPV | EQUITY US CM | 37940X102 | 6,753 | 145,793 | SH | SOLE | 7 | 126,193 | 0 | 19,600 | |
GLOBAL PAYMENTS INC. NPV | EQUITY US CM | 37940X102 | 673 | 14,520 | SH | DFND | 8 | 6,100 | 0 | 8,420 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 1,615 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 11,969 | 254,277 | SH | DFND | 252,300 | 0 | 1,977 | ||
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 485 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 1,191 | 25,298 | SH | SOLE | 7 | 5,598 | 0 | 19,700 | |
GULFPORT ENERGY CORP | EQUITY US CM | 402635304 | 522 | 11,100 | SH | DFND | 8 | 5,700 | 0 | 5,400 | |
GREEN PLAINS RENEW. NRG | EQUITY US CM | 393222104 | 192 | 14,399 | SH | SOLE | 7 | 6,299 | 0 | 8,100 | |
GAP INC | EQUITY US CM | 364760108 | 8,820 | 211,353 | SH | SOLE | 97,456 | 0 | 113,897 | ||
GAP INC | EQUITY US CM | 364760108 | 230 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
GAP INC | EQUITY US CM | 364760108 | 3,895 | 93,333 | SH | DFND | 87,601 | 0 | 5,732 | ||
GAP INC | EQUITY US CM | 364760108 | 22,319 | 534,845 | SH | SOLE | 7 | 514,053 | 0 | 20,792 | |
GAP INC | EQUITY US CM | 364760108 | 11,632 | 278,754 | SH | DFND | 8 | 138,700 | 0 | 140,054 | |
GAP INC | EQUITY US CM | 364760108 | 1,924 | 46,117 | SH | DFND | 9 | 46,117 | 0 | 0 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 2,093 | 24,903 | SH | SOLE | 7 | 5,003 | 0 | 19,900 | |
GRACE W R & CO | EQUITY US CM | 38388F108 | 1,046 | 12,448 | SH | DFND | 8 | 5,600 | 0 | 6,848 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 2,130 | 58,905 | SH | SOLE | 14,142 | 0 | 44,763 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 152 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
GARMIN LTD | EQUITY US CM | H2906T109 | 6,667 | 184,369 | SH | SOLE | 7 | 177,187 | 0 | 7,182 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 2,458 | 67,965 | SH | DFND | 8 | 17,600 | 0 | 50,365 | |
GARMIN LTD | EQUITY US CM | H2906T109 | 665 | 18,388 | SH | DFND | 9 | 18,388 | 0 | 0 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 825 | 97,090 | SH | SOLE | 7 | 18,590 | 0 | 78,500 | |
GROUPON INC COM | EQUITY US CM | 399473107 | 419 | 49,239 | SH | DFND | 8 | 17,200 | 0 | 32,039 | |
GLIMCHER REALTY TRUST | REST INV TS | 379302102 | 1,868 | 171,037 | SH | SOLE | 7 | 93,195 | 0 | 77,842 | |
GLIMCHER REALTY TRUST | REST INV TS | 379302102 | 285 | 26,100 | SH | DFND | 8 | 12,800 | 0 | 13,300 | |
GRANITE REAL ESTATE INVESTME | REST INV TS | 387437114 | 1,702 | 49,541 | SH | SOLE | 7 | 28,870 | 0 | 20,671 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 33,379 | 220,687 | SH | SOLE | 51,244 | 0 | 169,443 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 908 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 40,767 | 269,535 | SH | DFND | 23,272 | 0 | 246,263 | ||
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 120,345 | 795,669 | SH | SOLE | 7 | 767,313 | 0 | 28,356 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 37,629 | 248,785 | SH | DFND | 8 | 32,600 | 0 | 216,185 | |
GOLDMAN SACHS GROUP | EQUITY US CM | 38141G104 | 10,544 | 69,715 | SH | DFND | 9 | 69,715 | 0 | 0 | |
GSI GROUP INC | NON US EQTY | 36191C205 | 165 | 20,498 | SH | SOLE | 7 | 2,398 | 0 | 18,100 | |
GLAXOSMITHKLINE ADR | ADR-DEV MKT | 37733W105 | 214 | 4,287 | SH | DFND | 0 | 0 | 4,287 | ||
GLOBE SPECIALTY METALS INC | EQUITY US CM | 37954N206 | 328 | 30,197 | SH | SOLE | 7 | 8,497 | 0 | 21,700 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,360 | 88,958 | SH | SOLE | 318 | 0 | 88,640 | ||
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,256 | 82,122 | SH | SOLE | 7 | 18,622 | 0 | 63,500 | |
GOODYEAR TIRE & RUBBER | EQUITY US CM | 382550101 | 1,934 | 126,490 | SH | DFND | 8 | 18,000 | 0 | 108,490 | |
GT ADVANCED TECHNOLOGIES INC | EQUITY US CM | 36191U106 | 44 | 10,600 | SH | SOLE | 7 | 10,600 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD COM | EQUITY US CM | 384313102 | 1,381 | 189,695 | SH | SOLE | 7 | 156,195 | 0 | 33,500 | |
GRAFTECH INTERNATIONAL LTD COM | EQUITY US CM | 384313102 | 200 | 27,500 | SH | DFND | 8 | 16,400 | 0 | 11,100 | |
GENTIVA HEALTH SERVICES | EQUITY US CM | 37247A102 | 157 | 15,799 | SH | SOLE | 7 | 1,899 | 0 | 13,900 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 13,614 | 144,692 | SH | DFND | 143,500 | 0 | 1,192 | ||
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 555 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 941 | 9,999 | SH | SOLE | 7 | 2,199 | 0 | 7,800 | |
CHART INDUSTRIES INC | EQUITY US CM | 16115Q308 | 245 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
GETTY REALTY CORP | REST INV TS | 374297109 | 752 | 36,438 | SH | SOLE | 7 | 17,499 | 0 | 18,939 | |
GRANITE CONSTRUCTION INC. | EQUITY US CM | 387328107 | 393 | 13,199 | SH | SOLE | 7 | 2,699 | 0 | 10,500 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 1,256 | 14,799 | SH | SOLE | 7 | 3,099 | 0 | 11,700 | |
GENESEE AND WYOMING INC | EQUITY US CM | 371559105 | 433 | 5,100 | SH | DFND | 8 | 3,200 | 0 | 1,900 | |
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 1,838 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 2,320 | 55,177 | SH | DFND | 22,800 | 0 | 32,377 | ||
GUIDEWIRE SOFTWARE | EQUITY US CM | 40171V100 | 563 | 13,399 | SH | SOLE | 7 | 2,999 | 0 | 10,400 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 8,738 | 34,648 | SH | SOLE | 11,598 | 0 | 23,050 | ||
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 | 328 | 1,300 | SH | DFND | 500 | 0 | 800 | ||
GRAINGER W W INC | EQUITY US CM | 384802104 | 24,075 | 95,466 | SH | SOLE | 7 | 91,653 | 0 | 3,813 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 6,929 | 27,477 | SH | DFND | 8 | 4,400 | 0 | 23,077 | |
GRAINGER W W INC | EQUITY US CM | 384802104 | 2,522 | 10,002 | SH | DFND | 9 | 10,002 | 0 | 0 | |
GREAT PLAINS ENERGY | EQUITY US CM | 391164100 | 1,215 | 53,895 | SH | SOLE | 7 | 11,295 | 0 | 42,600 | |
GREAT PLAINS ENERGY | EQUITY US CM | 391164100 | 754 | 33,465 | SH | DFND | 8 | 11,900 | 0 | 21,565 | |
GENCORP INC | EQUITY US CM | 368682100 | 380 | 23,389 | SH | SOLE | 7 | 7,089 | 0 | 16,300 | |
HYATT HOTELS CORP | EQUITY US CM | 448579102 | 239 | 5,917 | SH | DFND | 8 | 0 | 0 | 5,917 | |
HAWAIIAN HOLDINGS INC | EQUITY US CM | 419879101 | 70 | 11,497 | SH | SOLE | 7 | 2,997 | 0 | 8,500 | |
HAEMONETICS CORP. | EQUITY US CM | 405024100 | 719 | 17,398 | SH | SOLE | 7 | 3,398 | 0 | 14,000 | |
HANMI FINANCIAL CO COM | EQUITY US CM | 410495204 | 306 | 17,332 | SH | SOLE | 7 | 4,732 | 0 | 12,600 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 858 | 13,199 | SH | SOLE | 7 | 2,799 | 0 | 10,400 | |
HAIN CELESTIAL GROUP INC | EQUITY US CM | 405217100 | 227 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 19,651 | 471,017 | SH | SOLE | 108,740 | 0 | 362,277 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 738 | 17,700 | SH | DFND | 6,200 | 0 | 11,500 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 62,487 | 1,497,761 | SH | DFND | 1,111,955 | 0 | 385,806 | ||
HALLIBURTON | EQUITY US CM | 406216101 | 5,981 | 143,360 | SH | DFND | 2 | 143,360 | 0 | 0 | |
HALLIBURTON | EQUITY US CM | 406216101 | 68,096 | 1,632,206 | SH | SOLE | 7 | 1,572,318 | 0 | 59,888 | |
HALLIBURTON | EQUITY US CM | 406216101 | 40,679 | 975,041 | SH | DFND | 8 | 501,600 | 0 | 473,441 | |
HALLIBURTON | EQUITY US CM | 406216101 | 6,411 | 153,672 | SH | DFND | 9 | 153,672 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 2,433 | 306,392 | SH | DFND | 303,500 | 0 | 2,892 | ||
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 98 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 183 | 23,096 | SH | SOLE | 7 | 8,696 | 0 | 14,400 | |
HALOZYME THERAPEUTICS INC | EQUITY US CM | 40637H109 | 153 | 19,300 | SH | DFND | 8 | 19,300 | 0 | 0 | |
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 1,298 | 23,945 | SH | SOLE | 89 | 0 | 23,856 | ||
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 1,236 | 22,798 | SH | SOLE | 7 | 5,298 | 0 | 17,500 | |
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 887 | 16,373 | SH | DFND | 8 | 3,600 | 0 | 12,773 | |
HARMAN INTERNATIONAL INDUSTRIES | EQUITY US CM | 413086109 | 562 | 10,366 | SH | DFND | 9 | 10,366 | 0 | 0 | |
HASBRO INC. | EQUITY US CM | 418056107 | 2,671 | 59,579 | SH | SOLE | 17,660 | 0 | 41,919 | ||
HASBRO INC. | EQUITY US CM | 418056107 | 211 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
HASBRO INC. | EQUITY US CM | 418056107 | 967 | 21,568 | SH | DFND | 21,568 | 0 | 0 | ||
HASBRO INC. | EQUITY US CM | 418056107 | 9,612 | 214,399 | SH | SOLE | 7 | 206,452 | 0 | 7,947 | |
HASBRO INC. | EQUITY US CM | 418056107 | 10,227 | 228,137 | SH | DFND | 8 | 180,300 | 0 | 47,837 | |
HASBRO INC. | EQUITY US CM | 418056107 | 846 | 18,865 | SH | DFND | 9 | 18,865 | 0 | 0 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 2,566 | 325,662 | SH | SOLE | 1,100 | 0 | 324,562 | ||
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 2,378 | 301,773 | SH | SOLE | 7 | 68,473 | 0 | 233,300 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 2,200 | 279,211 | SH | DFND | 8 | 51,000 | 0 | 228,211 | |
HUNTINGTON BANCSHARES | EQUITY US CM | 446150104 | 1,113 | 141,273 | SH | DFND | 9 | 141,273 | 0 | 0 | |
HSBC HLDGS ADR | ADR-DEV MKT | 404280406 | 10,234 | 197,188 | SH | DFND | 0 | 0 | 197,188 | ||
HANCOCK HOLDING CO | EQUITY US CM | 410120109 | 958 | 31,862 | SH | SOLE | 7 | 7,362 | 0 | 24,500 | |
HANCOCK HOLDING CO | EQUITY US CM | 410120109 | 298 | 9,900 | SH | DFND | 8 | 7,500 | 0 | 2,400 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 628 | 12,213 | SH | DFND | 12,022 | 0 | 191 | ||
HANESBRANDS INC | EQUITY US CM | 410345102 | 1,717 | 33,389 | SH | SOLE | 7 | 7,489 | 0 | 25,900 | |
HANESBRANDS INC | EQUITY US CM | 410345102 | 989 | 19,236 | SH | DFND | 8 | 7,400 | 0 | 11,836 | |
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 1,158 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 162 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 1,589 | 44,077 | SH | DFND | 35,600 | 0 | 8,477 | ||
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 18,417 | 510,727 | SH | SOLE | 7 | 469,827 | 0 | 40,900 | |
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 5,531 | 153,375 | SH | DFND | 8 | 18,900 | 0 | 134,475 | |
HCA HOLDINGS INC | EQUITY US CM | 40412C101 | 1,536 | 42,600 | SH | DFND | 9 | 42,600 | 0 | 0 | |
HUDSON CITY BANCORP | EQUITY US CM | 443683107 | 2,276 | 248,466 | SH | SOLE | 52,629 | 0 | 195,837 | ||
HUDSON CITY BANCORP | EQUITY US CM | 443683107 | 97 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
HUDSON CITY BANCORP | EQUITY US CM | 443683107 | 7,394 | 807,194 | SH | SOLE | 7 | 776,336 | 0 | 30,858 | |
HUDSON CITY BANCORP | EQUITY US CM | 443683107 | 2,526 | 275,774 | SH | DFND | 8 | 31,300 | 0 | 244,474 | |
HUDSON CITY BANCORP | EQUITY US CM | 443683107 | 801 | 87,455 | SH | DFND | 9 | 87,455 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | EQUITY US CM | 404132102 | 2,318 | 53,761 | SH | SOLE | 7 | 23,961 | 0 | 29,800 | |
HCC INSURANCE HOLDINGS INC | EQUITY US CM | 404132102 | 969 | 22,477 | SH | DFND | 8 | 9,200 | 0 | 13,277 | |
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 9,955 | 148,520 | SH | SOLE | 42,343 | 0 | 106,177 | ||
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 389 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 4,231 | 63,115 | SH | DFND | 61,492 | 0 | 1,623 | ||
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 496 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 68,415 | 1,020,666 | SH | SOLE | 7 | 757,955 | 0 | 262,711 | |
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 20,247 | 302,066 | SH | DFND | 8 | 20,300 | 0 | 281,766 | |
HEALTH CARE REIT INC | REST INV TS | 42217K106 | 2,787 | 41,584 | SH | DFND | 9 | 41,584 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 11,331 | 249,356 | SH | SOLE | 73,470 | 0 | 175,886 | ||
HCP INC | REST INV TS | 40414L109 | 423 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
HCP INC | REST INV TS | 40414L109 | 433 | 9,522 | SH | DFND | 3,546 | 0 | 5,976 | ||
HCP INC | REST INV TS | 40414L109 | 1,027 | 22,600 | SH | DFND | 2 | 22,600 | 0 | 0 | |
HCP INC | REST INV TS | 40414L109 | 72,081 | 1,586,283 | SH | SOLE | 7 | 1,192,178 | 0 | 394,105 | |
HCP INC | REST INV TS | 40414L109 | 17,408 | 383,096 | SH | DFND | 8 | 33,500 | 0 | 349,596 | |
HCP INC | REST INV TS | 40414L109 | 3,188 | 70,151 | SH | DFND | 9 | 70,151 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | EQUITY US CM | 421906108 | 539 | 21,998 | SH | SOLE | 7 | 5,298 | 0 | 16,700 | |
HOME DEPOT | EQUITY US CM | 437076102 | 57,309 | 739,762 | SH | SOLE | 173,468 | 0 | 566,294 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 1,480 | 19,100 | SH | DFND | 0 | 0 | 19,100 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 12,074 | 155,851 | SH | DFND | 142,057 | 0 | 13,794 | ||
HOME DEPOT | EQUITY US CM | 437076102 | 195,412 | 2,522,425 | SH | SOLE | 7 | 2,426,658 | 0 | 95,767 | |
HOME DEPOT | EQUITY US CM | 437076102 | 55,898 | 721,542 | SH | DFND | 8 | 109,900 | 0 | 611,642 | |
HOME DEPOT | EQUITY US CM | 437076102 | 17,906 | 231,136 | SH | DFND | 9 | 231,136 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 333 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 5,059 | 139,600 | SH | DFND | 0 | 0 | 139,600 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 16,844 | 464,800 | SH | DFND | 154,000 | 0 | 310,800 | ||
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 1,428 | 39,400 | SH | DFND | 2 | 39,400 | 0 | 0 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 4,721 | 130,270 | SH | SOLE | 7 | 35,870 | 0 | 94,400 | |
HDFC BANK ADS | ADR-EMG MKT | 40415F101 | 2,675 | 73,800 | SH | DFND | 8 | 0 | 0 | 73,800 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 996 | 39,335 | SH | SOLE | 7 | 7,935 | 0 | 31,400 | |
HAWAIIAN ELECTRIC INDUSTRIES | EQUITY US CM | 419870100 | 546 | 21,570 | SH | DFND | 8 | 9,100 | 0 | 12,470 | |
H&E EQUIPMENT SERVICES INC | EQUITY US CM | 404030108 | 257 | 12,200 | SH | SOLE | 7 | 2,700 | 0 | 9,500 | |
HELEN OF TROY | EQUITY US CM | G4388N106 | 1,122 | 29,250 | SH | SOLE | 7 | 20,850 | 0 | 8,400 | |
HERCULES OFFSHORE INC | EQUITY US CM | 427093109 | 294 | 41,695 | SH | SOLE | 7 | 4,795 | 0 | 36,900 | |
HERCULES OFFSHORE INC | EQUITY US CM | 427093109 | 76 | 10,800 | SH | DFND | 8 | 10,800 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 12,657 | 190,366 | SH | SOLE | 74,797 | 0 | 115,569 | ||
HESS CORP | EQUITY US CM | 42809H107 | 505 | 7,600 | SH | DFND | 3,000 | 0 | 4,600 | ||
HESS CORP | EQUITY US CM | 42809H107 | 58,461 | 879,251 | SH | DFND | 678,338 | 0 | 200,913 | ||
HESS CORP | EQUITY US CM | 42809H107 | 4,271 | 64,240 | SH | DFND | 2 | 64,240 | 0 | 0 | |
HESS CORP | EQUITY US CM | 42809H107 | 84,172 | 1,265,937 | SH | SOLE | 7 | 1,214,416 | 0 | 51,521 | |
HESS CORP | EQUITY US CM | 42809H107 | 51,468 | 774,071 | SH | DFND | 8 | 580,956 | 0 | 193,115 | |
HESS CORP | EQUITY US CM | 42809H107 | 7,196 | 108,231 | SH | DFND | 9 | 108,231 | 0 | 0 | |
HFF INC-CLASS A | EQUITY US CM | 40418F108 | 233 | 13,099 | SH | SOLE | 7 | 2,999 | 0 | 10,100 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 921 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 128 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 1,518 | 35,492 | SH | DFND | 32,150 | 0 | 3,342 | ||
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 20,496 | 479,114 | SH | SOLE | 7 | 451,454 | 0 | 27,660 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 11,869 | 277,435 | SH | DFND | 8 | 209,200 | 0 | 68,235 | |
HOLLYFRONTIER CORP | EQUITY US CM | 436106108 | 1,333 | 31,158 | SH | DFND | 9 | 31,158 | 0 | 0 | |
HHGREGG INC | EQUITY US CM | 42833L108 | 225 | 14,100 | SH | SOLE | 7 | 4,500 | 0 | 9,600 | |
HANGER INC | EQUITY US CM | 41043F208 | 399 | 12,599 | SH | SOLE | 7 | 2,599 | 0 | 10,000 | |
HOWARD HUGHES CORP/THE-W/I | EQUITY US CM | 44267D107 | 1,076 | 9,600 | SH | SOLE | 7 | 2,000 | 0 | 7,600 | |
HOWARD HUGHES CORP/THE-W/I | EQUITY US CM | 44267D107 | 431 | 3,842 | SH | DFND | 8 | 1,000 | 0 | 2,842 | |
HARTE HANKS COMMUNICATIONS | EQUITY US CM | 416196103 | 196 | 22,798 | SH | SOLE | 7 | 2,198 | 0 | 20,600 | |
HILLENBRAND INC | EQUITY US CM | 431571108 | 503 | 21,198 | SH | SOLE | 7 | 4,398 | 0 | 16,800 | |
HIBBETT SPORTING GOODS INC | EQUITY US CM | 428567101 | 444 | 7,999 | SH | SOLE | 7 | 1,899 | 0 | 6,100 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 6,796 | 219,784 | SH | SOLE | 48,506 | 0 | 171,278 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 204 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 24,220 | 783,307 | SH | SOLE | 7 | 756,893 | 0 | 26,414 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 10,031 | 324,431 | SH | DFND | 8 | 30,300 | 0 | 294,131 | |
HARTFORD FINANCIAL SERVICES | EQUITY US CM | 416515104 | 2,101 | 67,948 | SH | DFND | 9 | 67,948 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 932 | 16,498 | SH | SOLE | 7 | 3,298 | 0 | 13,200 | |
HUNTINGTON INGALLS INDUSTRIES | EQUITY US CM | 446413106 | 841 | 14,889 | SH | DFND | 8 | 3,500 | 0 | 11,389 | |
HITTITE MICROWAVE CORP | EQUITY US CM | 43365Y104 | 510 | 8,799 | SH | SOLE | 7 | 1,999 | 0 | 6,800 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 1,942 | 54,541 | SH | DFND | 54,100 | 0 | 441 | ||
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 3,479 | 97,685 | SH | SOLE | 7 | 53,812 | 0 | 43,873 | |
HIGHWOODS PROPERTIES | REST INV TS | 431284108 | 609 | 17,100 | SH | DFND | 8 | 6,100 | 0 | 11,000 | |
HALCON RESOURCES CORP | EQUITY US CM | 40537Q209 | 360 | 63,494 | SH | SOLE | 7 | 13,094 | 0 | 50,400 | |
HALCON RESOURCES CORP | EQUITY US CM | 40537Q209 | 128 | 22,600 | SH | DFND | 8 | 22,600 | 0 | 0 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 372 | 124,718 | SH | SOLE | 7 | 25,481 | 0 | 99,237 | |
HECLA MINING CO | EQUITY US CM | 422704106 | 45 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 405 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 99 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 9,361 | 207,373 | SH | SOLE | 7 | 200,842 | 0 | 6,531 | |
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 9,002 | 199,424 | SH | DFND | 8 | 161,500 | 0 | 37,924 | |
HERBALIFE LTD COM | NON US EQTY | G4412G101 | 763 | 16,900 | SH | DFND | 9 | 16,900 | 0 | 0 | |
HARMONIC LIGHTWAVES | EQUITY US CM | 413160102 | 308 | 48,495 | SH | SOLE | 7 | 10,095 | 0 | 38,400 | |
HEALTHSOUTH CORP | EQUITY US CM | 421924309 | 901 | 31,297 | SH | SOLE | 7 | 6,597 | 0 | 24,700 | |
HEALTHSOUTH CORP | EQUITY US CM | 421924309 | 291 | 10,100 | SH | DFND | 8 | 7,900 | 0 | 2,200 | |
HOME LOAN SERVICING | NON US EQTY | G6648D109 | 374 | 15,598 | SH | SOLE | 7 | 2,398 | 0 | 13,200 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 788 | 34,197 | SH | SOLE | 7 | 8,197 | 0 | 26,000 | |
HELIX ENERGY SOLUTIONS GROUP | EQUITY US CM | 42330P107 | 323 | 14,000 | SH | DFND | 8 | 8,500 | 0 | 5,500 | |
HEALTH MGMT ASSOCIATES INC | EQUITY US CM | 421933102 | 1,364 | 86,791 | SH | SOLE | 7 | 18,591 | 0 | 68,200 | |
HEALTH MGMT ASSOCIATES INC | EQUITY US CM | 421933102 | 1,023 | 65,100 | SH | DFND | 8 | 11,400 | 0 | 53,700 | |
HOME PROPERTIES INC | REST INV TS | 437306103 | 320 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
HOME PROPERTIES INC | REST INV TS | 437306103 | 550 | 8,406 | SH | DFND | 8,100 | 0 | 306 | ||
HOME PROPERTIES INC | REST INV TS | 437306103 | 5,436 | 83,160 | SH | SOLE | 7 | 54,109 | 0 | 29,051 | |
HOME PROPERTIES INC | REST INV TS | 437306103 | 938 | 14,342 | SH | DFND | 8 | 3,300 | 0 | 11,042 | |
HORACE MANN EDUCATORS CORP | EQUITY US CM | 440327104 | 397 | 16,298 | SH | SOLE | 7 | 4,898 | 0 | 11,400 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 5,711 | 245,109 | SH | DFND | 242,535 | 0 | 2,574 | ||
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 231 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
HMS HOLDINGS CORP | EQUITY US CM | 40425J101 | 664 | 28,497 | SH | SOLE | 7 | 5,897 | 0 | 22,600 | |
HARMONY GOLD MINING ADR | ADR-EMG MKT | 413216300 | 47 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
HNI CORP | EQUITY US CM | 404251100 | 566 | 15,699 | SH | SOLE | 7 | 3,599 | 0 | 12,100 | |
HEALTH NET INC | EQUITY US CM | 42222G108 | 3,009 | 94,577 | SH | SOLE | 7 | 72,377 | 0 | 22,200 | |
HEALTH NET INC | EQUITY US CM | 42222G108 | 1,342 | 42,185 | SH | DFND | 8 | 7,000 | 0 | 35,185 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 6,522 | 118,980 | SH | SOLE | 31,912 | 0 | 87,068 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 197 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 21,024 | 383,507 | SH | SOLE | 7 | 368,492 | 0 | 15,015 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 5,727 | 104,469 | SH | DFND | 8 | 16,600 | 0 | 87,869 | |
HARLEY DAVIDSON INC | EQUITY US CM | 412822108 | 1,916 | 34,948 | SH | DFND | 9 | 34,948 | 0 | 0 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 572 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 135 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
HOLOGIC INC | EQUITY US CM | 436440101 | 8,636 | 447,439 | SH | SOLE | 7 | 428,814 | 0 | 18,625 | |
HOLOGIC INC | EQUITY US CM | 436440101 | 1,795 | 92,990 | SH | DFND | 8 | 19,800 | 0 | 73,190 | |
HOME BANCSHARES INC | EQUITY US CM | 436893200 | 478 | 18,398 | SH | SOLE | 7 | 5,598 | 0 | 12,800 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 30,976 | 390,426 | SH | SOLE | 86,060 | 0 | 304,366 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 825 | 10,400 | SH | DFND | 0 | 0 | 10,400 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 809 | 10,194 | SH | DFND | 6,095 | 0 | 4,099 | ||
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 99,834 | 1,258,307 | SH | SOLE | 7 | 1,210,691 | 0 | 47,616 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 27,782 | 350,161 | SH | DFND | 8 | 55,500 | 0 | 294,661 | |
HONEYWELL INTERNATIONAL INC | EQUITY US CM | 438516106 | 9,721 | 122,527 | SH | DFND | 9 | 122,527 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | EQUITY US CM | 440543106 | 1,803 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
HORNBECK OFFSHORE SERVICES | EQUITY US CM | 440543106 | 10,110 | 188,978 | SH | DFND | 187,500 | 0 | 1,478 | ||
HORNBECK OFFSHORE SERVICES | EQUITY US CM | 440543106 | 412 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
HORNBECK OFFSHORE SERVICES | EQUITY US CM | 440543106 | 604 | 11,299 | SH | SOLE | 7 | 2,099 | 0 | 9,200 | |
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 7,193 | 113,828 | SH | SOLE | 36,488 | 0 | 77,340 | ||
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 196 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 1,098 | 17,377 | SH | DFND | 17,261 | 0 | 116 | ||
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 24,908 | 394,181 | SH | SOLE | 7 | 381,741 | 0 | 12,440 | |
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 5,688 | 90,012 | SH | DFND | 8 | 13,800 | 0 | 76,212 | |
STARWOOD HOTELS AND RESORTS | EQUITY US CM | 85590A401 | 1,919 | 30,368 | SH | DFND | 9 | 30,368 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | EQUITY US CM | 442487203 | 228 | 40,568 | SH | SOLE | 7 | 7,268 | 0 | 33,300 | |
HOVNANIAN ENTERPRISES INC | EQUITY US CM | 442487203 | 70 | 12,500 | SH | DFND | 8 | 12,500 | 0 | 0 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 3,345 | 53,556 | SH | SOLE | 12,176 | 0 | 41,380 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 119 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 16,122 | 258,158 | SH | SOLE | 7 | 251,424 | 0 | 6,734 | |
HELMERICH & PAYNE | EQUITY US CM | 423452101 | 9,557 | 153,042 | SH | DFND | 8 | 124,100 | 0 | 28,942 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 2,641 | 124,110 | SH | DFND | 47,900 | 0 | 76,210 | ||
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 1,214 | 57,056 | SH | SOLE | 7 | 29,056 | 0 | 28,000 | |
HUDSON PACIFIC PROPERTIES INC | REST INV TS | 444097109 | 253 | 11,900 | SH | DFND | 8 | 7,500 | 0 | 4,400 | |
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 25,629 | 1,033,440 | SH | SOLE | 277,028 | 0 | 756,412 | ||
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 608 | 24,500 | SH | DFND | 0 | 0 | 24,500 | ||
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 932 | 37,568 | SH | DFND | 28,368 | 0 | 9,200 | ||
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 85,506 | 3,447,827 | SH | SOLE | 7 | 3,323,052 | 0 | 124,775 | |
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 32,089 | 1,293,915 | SH | DFND | 8 | 142,900 | 0 | 1,151,015 | |
HEWLETT-PACKARD CO | EQUITY US CM | 428236103 | 7,728 | 311,594 | SH | DFND | 9 | 311,594 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 4,481 | 170,520 | SH | SOLE | 7 | 93,114 | 0 | 77,406 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 1,377 | 52,401 | SH | DFND | 8 | 9,300 | 0 | 43,101 | |
HOSPITALITY PROPERTIES TRUST | REST INV TS | 44106M102 | 500 | 19,018 | SH | DFND | 9 | 19,018 | 0 | 0 | |
HEARTLAND PAYMENT SYSTEMS INC | EQUITY US CM | 42235N108 | 943 | 25,313 | SH | SOLE | 7 | 15,213 | 0 | 10,100 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 8,257 | 323,801 | SH | SOLE | 7 | 58,797 | 0 | 265,004 | |
HEALTHCARE REALTY TRUST INC | REST INV TS | 421946104 | 398 | 15,600 | SH | DFND | 8 | 7,100 | 0 | 8,500 | |
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 3,812 | 137,378 | SH | SOLE | 33,040 | 0 | 104,338 | ||
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 186 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 13,391 | 482,549 | SH | SOLE | 7 | 465,485 | 0 | 17,064 | |
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 11,324 | 408,064 | SH | DFND | 8 | 310,300 | 0 | 97,764 | |
BLOCK (H & R) INC | EQUITY US CM | 093671105 | 1,182 | 42,584 | SH | DFND | 9 | 42,584 | 0 | 0 | |
HILL-ROM HOLDINGS INC | EQUITY US CM | 431475102 | 1,609 | 47,781 | SH | DFND | 18,500 | 0 | 29,281 | ||
HILL-ROM HOLDINGS INC | EQUITY US CM | 431475102 | 650 | 19,298 | SH | SOLE | 7 | 3,798 | 0 | 15,500 | |
HILL-ROM HOLDINGS INC | EQUITY US CM | 431475102 | 420 | 12,469 | SH | DFND | 8 | 5,400 | 0 | 7,069 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 3,529 | 91,484 | SH | SOLE | 91,484 | 0 | 0 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 386 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 19,701 | 510,656 | SH | DFND | 505,800 | 0 | 4,856 | ||
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 1,424 | 36,900 | SH | DFND | 2 | 36,900 | 0 | 0 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 58,264 | 1,510,214 | SH | SOLE | 7 | 1,430,434 | 0 | 79,780 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 47,293 | 1,225,835 | SH | DFND | 8 | 896,010 | 0 | 329,825 | |
HORMEL FOODS CORP | EQUITY US CM | 440452100 | 7,785 | 201,782 | SH | DFND | 9 | 201,782 | 0 | 0 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 2,902 | 58,919 | SH | SOLE | 13,223 | 0 | 45,696 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 163 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 350 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
HARRIS CORP DEL | EQUITY US CM | 413875105 | 9,965 | 202,344 | SH | SOLE | 7 | 194,453 | 0 | 7,891 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 3,922 | 79,636 | SH | DFND | 8 | 33,200 | 0 | 46,436 | |
HARRIS CORP DEL | EQUITY US CM | 413875105 | 833 | 16,914 | SH | DFND | 9 | 16,914 | 0 | 0 | |
HARSCO CORP. | EQUITY US CM | 415864107 | 4,142 | 178,597 | SH | SOLE | 7 | 157,597 | 0 | 21,000 | |
HARSCO CORP. | EQUITY US CM | 415864107 | 455 | 19,629 | SH | DFND | 8 | 7,500 | 0 | 12,129 | |
HILLSHIRE BRANDS CO | EQUITY US CM | 432589109 | 1,356 | 41,005 | SH | SOLE | 7 | 9,405 | 0 | 31,600 | |
HILLSHIRE BRANDS CO | EQUITY US CM | 432589109 | 1,628 | 49,217 | SH | DFND | 8 | 6,735 | 0 | 42,482 | |
HILLSHIRE BRANDS CO | EQUITY US CM | 432589109 | 578 | 17,474 | SH | DFND | 9 | 17,474 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,158 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 316 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 249 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 12,970 | 135,461 | SH | SOLE | 7 | 130,259 | 0 | 5,202 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 3,652 | 38,142 | SH | DFND | 8 | 7,300 | 0 | 30,842 | |
HENRY SCHEIN CORP | EQUITY US CM | 806407102 | 1,272 | 13,282 | SH | DFND | 9 | 13,282 | 0 | 0 | |
HSN INC | EQUITY US CM | 404303109 | 1,681 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
HSN INC | EQUITY US CM | 404303109 | 650 | 12,099 | SH | SOLE | 7 | 2,799 | 0 | 9,300 | |
HSN INC | EQUITY US CM | 404303109 | 204 | 3,800 | SH | DFND | 8 | 3,800 | 0 | 0 | |
HOSPIRA INC | EQUITY US CM | 441060100 | 3,278 | 85,562 | SH | SOLE | 20,356 | 0 | 65,206 | ||
HOSPIRA INC | EQUITY US CM | 441060100 | 385 | 10,050 | SH | DFND | 4,850 | 0 | 5,200 | ||
HOSPIRA INC | EQUITY US CM | 441060100 | 53,498 | 1,396,454 | SH | DFND | 1,119,665 | 0 | 276,789 | ||
HOSPIRA INC | EQUITY US CM | 441060100 | 4,977 | 129,926 | SH | DFND | 2 | 129,926 | 0 | 0 | |
HOSPIRA INC | EQUITY US CM | 441060100 | 26,816 | 699,965 | SH | SOLE | 7 | 647,093 | 0 | 52,872 | |
HOSPIRA INC | EQUITY US CM | 441060100 | 21,760 | 568,004 | SH | DFND | 8 | 411,300 | 0 | 156,704 | |
HOSPIRA INC | EQUITY US CM | 441060100 | 1,175 | 30,675 | SH | DFND | 9 | 30,675 | 0 | 0 | |
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 7,395 | 438,341 | SH | SOLE | 156,233 | 0 | 282,108 | ||
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 191 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 4,701 | 278,676 | SH | DFND | 274,408 | 0 | 4,268 | ||
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 49,977 | 2,962,485 | SH | SOLE | 7 | 1,898,640 | 0 | 1,063,845 | |
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 6,889 | 408,350 | SH | DFND | 8 | 49,900 | 0 | 358,450 | |
HOST HOTELS & RESORTS INC USD.01 | REST INV TS | 44107P104 | 1,822 | 107,982 | SH | DFND | 9 | 107,982 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 6,739 | 75,485 | SH | SOLE | 17,549 | 0 | 57,936 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 437 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 3,249 | 36,387 | SH | DFND | 35,211 | 0 | 1,176 | ||
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 1,634 | 18,300 | SH | DFND | 2 | 18,300 | 0 | 0 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 23,534 | 263,595 | SH | SOLE | 7 | 253,407 | 0 | 10,188 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 13,906 | 155,761 | SH | DFND | 8 | 12,500 | 0 | 143,261 | |
THE HERSHEY COMPANY | EQUITY US CM | 427866108 | 2,284 | 25,579 | SH | DFND | 9 | 25,579 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825104 | 543 | 96,266 | SH | DFND | 95,100 | 0 | 1,166 | ||
HERSHA HOSPITALITY TRUST | REST INV TS | 427825104 | 1,155 | 204,781 | SH | SOLE | 7 | 108,194 | 0 | 96,587 | |
HERSHA HOSPITALITY TRUST | REST INV TS | 427825104 | 91 | 16,100 | SH | DFND | 8 | 0 | 0 | 16,100 | |
HEALTHCARE TRUST OF AME-CL A | REST INV TS | 42225P105 | 261 | 23,198 | SH | SOLE | 7 | 2,298 | 0 | 20,900 | |
HEALTHCARE TRUST OF AME-CL A | REST INV TS | 42225P105 | 211 | 18,800 | SH | DFND | 8 | 7,400 | 0 | 11,400 | |
HERCULES TECHNOLOGY GROWTH | EQUITY US CM | 427096508 | 354 | 25,415 | SH | SOLE | 7 | 5,315 | 0 | 20,100 | |
HILLTOP HOLDINGS INC | EQUITY US CM | 432748101 | 384 | 23,398 | SH | SOLE | 7 | 6,098 | 0 | 17,300 | |
HEARTLAND EXPRESS INC | EQUITY US CM | 422347104 | 288 | 20,797 | SH | SOLE | 7 | 2,797 | 0 | 18,000 | |
HATTERAS FINANCIAL CORP | REST INV TS | 41902R103 | 845 | 34,285 | SH | SOLE | 7 | 6,785 | 0 | 27,500 | |
HATTERAS FINANCIAL CORP | REST INV TS | 41902R103 | 530 | 21,512 | SH | DFND | 8 | 7,200 | 0 | 14,312 | |
HARRIS TEETER SUPERMARKETS I | EQUITY US CM | 414585109 | 722 | 15,399 | SH | SOLE | 7 | 2,999 | 0 | 12,400 | |
HEARTWARE INTL INC COM USD0.001 | EQUITY US CM | 422368100 | 380 | 4,000 | SH | SOLE | 7 | 400 | 0 | 3,600 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 1,122 | 45,231 | SH | SOLE | 45,231 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 363 | 14,650 | SH | DFND | 10,150 | 0 | 4,500 | ||
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 67,273 | 2,712,611 | SH | DFND | 2,126,319 | 0 | 586,292 | ||
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 4,700 | 189,500 | SH | DFND | 2 | 189,500 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 28,425 | 1,146,186 | SH | SOLE | 7 | 1,121,894 | 0 | 24,292 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 22,774 | 918,306 | SH | DFND | 8 | 590,500 | 0 | 327,806 | |
HERTZ GLOBAL HOLDINGS INC | EQUITY US CM | 42805T105 | 1,828 | 73,700 | SH | DFND | 9 | 73,700 | 0 | 0 | |
HUBBELL INC CL B | EQUITY US CM | 443510201 | 2,152 | 21,734 | SH | SOLE | 7 | 8,134 | 0 | 13,600 | |
HUBBELL INC CL B | EQUITY US CM | 443510201 | 937 | 9,465 | SH | DFND | 8 | 3,700 | 0 | 5,765 | |
HUB GROUP INC | EQUITY US CM | 443320106 | 2,060 | 56,550 | SH | DFND | 21,300 | 0 | 35,250 | ||
HUB GROUP INC | EQUITY US CM | 443320106 | 419 | 11,499 | SH | SOLE | 7 | 1,999 | 0 | 9,500 | |
HUMANA INC | EQUITY US CM | 444859102 | 8,706 | 103,176 | SH | SOLE | 41,747 | 0 | 61,429 | ||
HUMANA INC | EQUITY US CM | 444859102 | 270 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
HUMANA INC | EQUITY US CM | 444859102 | 1,790 | 21,214 | SH | DFND | 18,404 | 0 | 2,810 | ||
HUMANA INC | EQUITY US CM | 444859102 | 23,302 | 276,152 | SH | SOLE | 7 | 265,905 | 0 | 10,247 | |
HUMANA INC | EQUITY US CM | 444859102 | 14,627 | 173,342 | SH | DFND | 8 | 93,700 | 0 | 79,642 | |
HUMANA INC | EQUITY US CM | 444859102 | 2,070 | 24,528 | SH | DFND | 9 | 24,528 | 0 | 0 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 1,119 | 67,593 | SH | SOLE | 7 | 13,893 | 0 | 53,700 | |
HUNTSMAN CORP | EQUITY US CM | 447011107 | 687 | 41,456 | SH | DFND | 8 | 14,400 | 0 | 27,056 | |
HURON CONSULTING GROUP INC | EQUITY US CM | 447462102 | 328 | 7,099 | SH | SOLE | 7 | 1,299 | 0 | 5,800 | |
HAVERTY FURNITURE COMPANIES INC | EQUITY US CM | 419596101 | 221 | 9,599 | SH | SOLE | 7 | 899 | 0 | 8,700 | |
HEADWATERS INC | EQUITY US CM | 42210P102 | 161 | 18,262 | SH | DFND | 0 | 0 | 18,262 | ||
HEADWATERS INC | EQUITY US CM | 42210P102 | 3,948 | 446,647 | SH | SOLE | 7 | 426,347 | 0 | 20,300 | |
HEADWATERS INC | EQUITY US CM | 42210P102 | 109 | 12,300 | SH | DFND | 8 | 12,300 | 0 | 0 | |
HEALTHWAYS INC | EQUITY US CM | 422245100 | 327 | 18,799 | SH | SOLE | 7 | 4,799 | 0 | 14,000 | |
HEXCEL CORP. | EQUITY US CM | 428291108 | 1,162 | 34,121 | SH | SOLE | 7 | 7,821 | 0 | 26,300 | |
HEXCEL CORP. | EQUITY US CM | 428291108 | 409 | 12,000 | SH | DFND | 8 | 7,800 | 0 | 4,200 | |
ISHARES IBOXX H/Y CORP BOND | FUNDS FIXINC | 464288513 | 13,390 | 147,367 | PRN | DFND | 143,154 | 0 | 4,213 | ||
IAC/INTERACTIVE CORP | EQUITY US CM | 44919P508 | 1,877 | 39,470 | SH | SOLE | 35,400 | 0 | 4,070 | ||
IAC/INTERACTIVE CORP | EQUITY US CM | 44919P508 | 12,072 | 253,818 | SH | SOLE | 7 | 232,918 | 0 | 20,900 | |
IAC/INTERACTIVE CORP | EQUITY US CM | 44919P508 | 871 | 18,308 | SH | DFND | 8 | 6,100 | 0 | 12,208 | |
IAC/INTERACTIVE CORP | EQUITY US CM | 44919P508 | 579 | 12,179 | SH | DFND | 9 | 12,179 | 0 | 0 | |
INTEGRA LIFESCIENCES CORP | EQUITY US CM | 457985208 | 282 | 7,700 | SH | SOLE | 7 | 2,400 | 0 | 5,300 | |
IBERIABANK CORP | EQUITY US CM | 450828108 | 563 | 10,499 | SH | SOLE | 7 | 2,199 | 0 | 8,300 | |
INTERACTIVE BROKERS GRO-CL A | EQUITY US CM | 45841N107 | 323 | 20,198 | SH | SOLE | 7 | 3,198 | 0 | 17,000 | |
INTERACTIVE BROKERS GRO-CL A | EQUITY US CM | 45841N107 | 354 | 22,158 | SH | DFND | 8 | 9,600 | 0 | 12,558 | |
I B M | EQUITY US CM | 459200101 | 108,895 | 569,803 | SH | SOLE | 164,604 | 0 | 405,199 | ||
I B M | EQUITY US CM | 459200101 | 2,504 | 13,100 | SH | DFND | 0 | 0 | 13,100 | ||
I B M | EQUITY US CM | 459200101 | 18,678 | 97,734 | SH | DFND | 89,808 | 0 | 7,926 | ||
I B M | EQUITY US CM | 459200101 | 2,981 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
I B M | EQUITY US CM | 459200101 | 358,695 | 1,876,902 | SH | SOLE | 7 | 1,808,997 | 0 | 67,905 | |
I B M | EQUITY US CM | 459200101 | 131,999 | 690,695 | SH | DFND | 8 | 167,868 | 0 | 522,827 | |
I B M | EQUITY US CM | 459200101 | 33,392 | 174,726 | SH | DFND | 9 | 174,726 | 0 | 0 | |
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 402 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 16,872 | 441,100 | SH | DFND | 165,700 | 0 | 275,400 | ||
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 1,339 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 27,791 | 726,570 | SH | SOLE | 7 | 1,470 | 0 | 725,100 | |
ICICI SPON ADR | ADR-EMG MKT | 45104G104 | 5,038 | 131,700 | SH | DFND | 8 | 78,800 | 0 | 52,900 | |
INTERNATIONAL BANCSHARES CRP | EQUITY US CM | 459044103 | 472 | 20,898 | SH | SOLE | 7 | 5,398 | 0 | 15,500 | |
INTERCONTINENTAL EXCHANGE INC. | EQUITY US CM | 45865V100 | 6,763 | 38,047 | SH | SOLE | 10,176 | 0 | 27,871 | ||
INTERCONTINENTAL EXCHANGE INC. | EQUITY US CM | 45865V100 | 302 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
INTERCONTINENTAL EXCHANGE INC. | EQUITY US CM | 45865V100 | 2,508 | 14,109 | SH | DFND | 13,250 | 0 | 859 | ||
INTERCONTINENTAL EXCHANGE INC. | EQUITY US CM | 45865V100 | 20,445 | 115,012 | SH | SOLE | 7 | 110,155 | 0 | 4,857 | |
INTERCONTINENTAL EXCHANGE INC. | EQUITY US CM | 45865V100 | 5,366 | 30,188 | SH | DFND | 8 | 5,200 | 0 | 24,988 | |
INTERCONTINENTAL EXCHANGE INC. | EQUITY US CM | 45865V100 | 1,983 | 11,153 | SH | DFND | 9 | 11,153 | 0 | 0 | |
ICG GROUP INC | EQUITY US CM | 44928D108 | 115 | 10,099 | SH | SOLE | 7 | 4,699 | 0 | 5,400 | |
ICG GROUP INC | EQUITY US CM | 44928D108 | 136 | 11,900 | SH | DFND | 8 | 11,900 | 0 | 0 | |
ICONIX BRAND GROUP INC | EQUITY US CM | 451055107 | 650 | 22,098 | SH | SOLE | 7 | 3,998 | 0 | 18,100 | |
ICONIX BRAND GROUP INC | EQUITY US CM | 451055107 | 221 | 7,500 | SH | DFND | 8 | 7,500 | 0 | 0 | |
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 1,750 | 24,279 | SH | DFND | 9,100 | 0 | 15,179 | ||
ICU MEDICAL INC | EQUITY US CM | 44930G107 | 216 | 3,000 | SH | SOLE | 7 | 600 | 0 | 2,400 | |
IDACORP INC | EQUITY US CM | 451107106 | 774 | 16,199 | SH | SOLE | 7 | 3,599 | 0 | 12,600 | |
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 1,706 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 982 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
INTERDIGITAL INC | EQUITY US CM | 45867G101 | 621 | 13,899 | SH | SOLE | 7 | 3,099 | 0 | 10,800 | |
IDENIX PHARMACEUTICALS INC | EQUITY US CM | 45166R204 | 169 | 46,896 | SH | SOLE | 7 | 8,396 | 0 | 38,500 | |
IDT CORP-CLASS B | EQUITY US CM | 448947507 | 189 | 10,098 | SH | SOLE | 7 | 5,098 | 0 | 5,000 | |
INTEGRATED DEVICE TECHNOLOGIES | EQUITY US CM | 458118106 | 392 | 49,395 | SH | SOLE | 7 | 13,495 | 0 | 35,900 | |
ISHARES DJ INTL SELECT DIV | FUNDS EQUITY | 464288448 | 822 | 25,872 | SH | DFND | 0 | 0 | 25,872 | ||
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 1,571 | 17,498 | SH | SOLE | 7 | 3,598 | 0 | 13,900 | |
IDEXX LABORATORIES INC | EQUITY US CM | 45168D104 | 751 | 8,364 | SH | DFND | 8 | 4,000 | 0 | 4,364 | |
ISHARES BARCLAYS 7 10 YR TSY FND | FUNDS FIXINC | 464287440 | 3,690 | 36,000 | PRN | DFND | 36,000 | 0 | 0 | ||
ISHARES BARCLAYS 7 10 YR TSY FND | FUNDS FIXINC | 464287440 | 2,658 | 25,928 | PRN | DFND | 0 | 0 | 25,928 | ||
ISHARES BARCLAYS 3-7 YR TSY FND | FUNDS FIXINC | 464288661 | 4,845 | 40,127 | PRN | DFND | 0 | 0 | 40,127 | ||
ISHARES CORE MSCI EMERGING | FUNDS EQUITY | 46434G103 | 695 | 15,087 | SH | DFND | 0 | 0 | 15,087 | ||
IDEX CORP USD0.01 | EQUITY US CM | 45167R104 | 9,411 | 174,891 | SH | SOLE | 7 | 150,721 | 0 | 24,170 | |
IDEX CORP USD0.01 | EQUITY US CM | 45167R104 | 857 | 15,921 | SH | DFND | 8 | 7,900 | 0 | 8,021 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 3,167 | 42,133 | SH | SOLE | 11,847 | 0 | 30,286 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 233 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 313 | 4,159 | SH | DFND | 700 | 0 | 3,459 | ||
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 10,026 | 133,401 | SH | SOLE | 7 | 128,083 | 0 | 5,318 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 2,723 | 36,231 | SH | DFND | 8 | 6,700 | 0 | 29,531 | |
INTERNATIONAL FLAV & FRAGRENCE | EQUITY US CM | 459506101 | 914 | 12,158 | SH | DFND | 9 | 12,158 | 0 | 0 | |
ISHARES FTSE EPRA NAREIT ASI | FUNDS REAL | 464288489 | 1,547 | 49,376 | SH | DFND | 0 | 0 | 49,376 | ||
ISHARES S&P/CITI INT TRE BND | FUNDS FIXINC | 464288117 | 282 | 2,922 | PRN | DFND | 0 | 0 | 2,922 | ||
INTERNATIONAL GAME TECHNOLOGY | EQUITY US CM | 459902102 | 495 | 29,596 | SH | SOLE | 29,596 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | EQUITY US CM | 459902102 | 104 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
INTERNATIONAL GAME TECHNOLOGY | EQUITY US CM | 459902102 | 1,076 | 64,401 | SH | DFND | 64,400 | 0 | 1 | ||
INTERNATIONAL GAME TECHNOLOGY | EQUITY US CM | 459902102 | 7,594 | 454,442 | SH | SOLE | 7 | 439,000 | 0 | 15,442 | |
INTERNATIONAL GAME TECHNOLOGY | EQUITY US CM | 459902102 | 2,008 | 120,164 | SH | DFND | 8 | 14,800 | 0 | 105,364 | |
INTERNATIONAL GAME TECHNOLOGY | EQUITY US CM | 459902102 | 694 | 41,546 | SH | DFND | 9 | 41,546 | 0 | 0 | |
IGATE CORP | EQUITY US CM | 45169U105 | 189 | 11,499 | SH | SOLE | 7 | 1,599 | 0 | 9,900 | |
IHS INC-CLASS A | EQUITY US CM | 451734107 | 1,061 | 10,161 | SH | SOLE | 8,411 | 0 | 1,750 | ||
IHS INC-CLASS A | EQUITY US CM | 451734107 | 12,071 | 115,640 | SH | DFND | 113,940 | 0 | 1,700 | ||
IHS INC-CLASS A | EQUITY US CM | 451734107 | 72,087 | 690,620 | SH | DFND | 444,595 | 0 | 246,025 | ||
IHS INC-CLASS A | EQUITY US CM | 451734107 | 845 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
IHS INC-CLASS A | EQUITY US CM | 451734107 | 39,859 | 381,866 | SH | SOLE | 7 | 368,245 | 0 | 13,621 | |
IHS INC-CLASS A | EQUITY US CM | 451734107 | 5,379 | 51,537 | SH | DFND | 8 | 33,889 | 0 | 17,648 | |
IHS INC-CLASS A | EQUITY US CM | 451734107 | 1,012 | 9,700 | SH | DFND | 9 | 9,700 | 0 | 0 | |
II-VI INC | EQUITY US CM | 902104108 | 374 | 22,998 | SH | SOLE | 7 | 6,498 | 0 | 16,500 | |
ISHARES CORE S&P MIDCAP ETF | EQUITY US CM | 464287507 | 36,050 | 312,122 | SH | DFND | 0 | 0 | 312,122 | ||
INTRALINKS HOLDINGS INC | EQUITY US CM | 46118H104 | 113 | 15,497 | SH | SOLE | 7 | 6,997 | 0 | 8,500 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 1,023 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 150 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ILLUMINA INC | EQUITY US CM | 452327109 | 15,940 | 212,989 | SH | SOLE | 7 | 204,439 | 0 | 8,550 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 3,660 | 48,902 | SH | DFND | 8 | 9,000 | 0 | 39,902 | |
ILLUMINA INC | EQUITY US CM | 452327109 | 1,394 | 18,629 | SH | DFND | 9 | 18,629 | 0 | 0 | |
INGRAM MICRO INC CL A | EQUITY US CM | 457153104 | 5,940 | 312,783 | SH | SOLE | 7 | 266,983 | 0 | 45,800 | |
INGRAM MICRO INC CL A | EQUITY US CM | 457153104 | 2,039 | 107,373 | SH | DFND | 8 | 12,000 | 0 | 95,373 | |
IAMGOLD CORP COM NPV | EQUITY CA | 450913108 | 1,293 | 308,655 | SH | SOLE | 7 | 222,055 | 0 | 86,600 | |
IAMGOLD CORP COM NPV | EQUITY CA | 450913108 | 317 | 75,620 | SH | DFND | 8 | 47,320 | 0 | 28,300 | |
IMMUNOGEN INC | EQUITY US CM | 45253H101 | 499 | 30,097 | SH | SOLE | 7 | 6,897 | 0 | 23,200 | |
IMMUNOMEDICS INC | EQUITY US CM | 452907108 | 137 | 25,092 | SH | SOLE | 7 | 3,992 | 0 | 21,100 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 1,259 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | ||
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 312 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 19,749 | 518,899 | SH | SOLE | 7 | 504,608 | 0 | 14,291 | |
IMPERIAL OIL COM NPV | EQUITY CA | 453038408 | 5,327 | 139,977 | SH | DFND | 8 | 37,709 | 0 | 102,268 | |
IMPERVA INC | EQUITY US CM | 45321L100 | 257 | 5,703 | SH | SOLE | 7 | 1,503 | 0 | 4,200 | |
INTERNAP NETWORK SERVICES | EQUITY US CM | 45885A300 | 120 | 14,498 | SH | SOLE | 7 | 5,998 | 0 | 8,500 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 3,772 | 171,438 | SH | DFND | 168,000 | 0 | 3,438 | ||
INCYTE CORP | EQUITY US CM | 45337C102 | 8,989 | 408,596 | SH | SOLE | 7 | 377,796 | 0 | 30,800 | |
INCYTE CORP | EQUITY US CM | 45337C102 | 376 | 17,098 | SH | DFND | 8 | 9,500 | 0 | 7,598 | |
INFORMATICA CORP | EQUITY US CM | 45666Q102 | 1,021 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
INFORMATICA CORP | EQUITY US CM | 45666Q102 | 7,805 | 223,130 | SH | DFND | 223,130 | 0 | 0 | ||
INFORMATICA CORP | EQUITY US CM | 45666Q102 | 82,659 | 2,363,030 | SH | DFND | 857,452 | 0 | 1,505,578 | ||
INFORMATICA CORP | EQUITY US CM | 45666Q102 | 549 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
INFORMATICA CORP | EQUITY US CM | 45666Q102 | 16,873 | 482,356 | SH | SOLE | 7 | 435,556 | 0 | 46,800 | |
INFORMATICA CORP | EQUITY US CM | 45666Q102 | 2,610 | 74,615 | SH | DFND | 8 | 66,400 | 0 | 8,215 | |
INFINITY PHARM INC COM USD0.001 | EQUITY US CM | 45665G303 | 3,847 | 236,719 | SH | SOLE | 7 | 228,819 | 0 | 7,900 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 441 | 41,295 | SH | SOLE | 7 | 6,995 | 0 | 34,300 | |
INFINERA CORP | EQUITY US CM | 45667G103 | 188 | 17,600 | SH | DFND | 8 | 17,600 | 0 | 0 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 19,998 | 485,500 | SH | DFND | 362,200 | 0 | 123,300 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 28,430 | 690,208 | SH | DFND | 242,408 | 210,900 | 236,900 | ||
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 34,586 | 839,676 | SH | SOLE | 7 | 257,800 | 0 | 581,876 | |
INFOSYS LTD SP ADR | ADR-EMG MKT | 456788108 | 19,709 | 478,500 | SH | DFND | 8 | 265,700 | 0 | 212,800 | |
INGREDION INC | EQUITY US CM | 457187102 | 714 | 10,877 | SH | DFND | 10,877 | 0 | 0 | ||
INGREDION INC | EQUITY US CM | 457187102 | 3,214 | 48,979 | SH | SOLE | 7 | 27,579 | 0 | 21,400 | |
INGREDION INC | EQUITY US CM | 457187102 | 1,084 | 16,514 | SH | DFND | 8 | 8,600 | 0 | 7,914 | |
INTERACTIVE INT GP | EQUITY US CM | 45841V109 | 212 | 4,100 | SH | SOLE | 7 | 1,600 | 0 | 2,500 | |
SUMMIT HOTEL PROPERTIES INC | EQUITY US CM | 866082100 | 277 | 29,297 | SH | SOLE | 7 | 8,497 | 0 | 20,800 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 955 | 23,898 | SH | SOLE | 7 | 5,398 | 0 | 18,500 | |
WORLD FUEL SERVICES CORP | EQUITY US CM | 981475106 | 667 | 16,678 | SH | DFND | 8 | 5,400 | 0 | 11,278 | |
INTEL CORP | EQUITY US CM | 458140100 | 63,331 | 2,614,843 | SH | SOLE | 664,228 | 0 | 1,950,615 | ||
INTEL CORP | EQUITY US CM | 458140100 | 1,468 | 60,600 | SH | DFND | 0 | 0 | 60,600 | ||
INTEL CORP | EQUITY US CM | 458140100 | 5,646 | 233,096 | SH | DFND | 199,284 | 0 | 33,812 | ||
INTEL CORP | EQUITY US CM | 458140100 | 809 | 33,400 | SH | DFND | 2 | 33,400 | 0 | 0 | |
INTEL CORP | EQUITY US CM | 458140100 | 223,596 | 9,231,881 | SH | SOLE | 7 | 8,890,191 | 0 | 341,690 | |
INTEL CORP | EQUITY US CM | 458140100 | 61,022 | 2,519,476 | SH | DFND | 8 | 373,200 | 0 | 2,146,276 | |
INTEL CORP | EQUITY US CM | 458140100 | 18,966 | 783,062 | SH | DFND | 9 | 783,062 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 9,138 | 149,734 | SH | SOLE | 39,562 | 0 | 110,172 | ||
INTUIT INC | EQUITY US CM | 461202103 | 330 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
INTUIT INC | EQUITY US CM | 461202103 | 1,400 | 22,940 | SH | DFND | 9,566 | 0 | 13,374 | ||
INTUIT INC | EQUITY US CM | 461202103 | 1,257 | 20,600 | SH | DFND | 2 | 20,600 | 0 | 0 | |
INTUIT INC | EQUITY US CM | 461202103 | 35,413 | 580,251 | SH | SOLE | 7 | 561,858 | 0 | 18,393 | |
INTUIT INC | EQUITY US CM | 461202103 | 20,800 | 340,824 | SH | DFND | 8 | 151,800 | 0 | 189,024 | |
INTUIT INC | EQUITY US CM | 461202103 | 2,644 | 43,328 | SH | DFND | 9 | 43,328 | 0 | 0 | |
INVENSENSE INC | EQUITY US CM | 46123D205 | 2,550 | 165,800 | SH | SOLE | 0 | 0 | 165,800 | ||
INVENSENSE INC | EQUITY US CM | 46123D205 | 10,287 | 668,884 | SH | DFND | 603,200 | 0 | 65,684 | ||
INVENSENSE INC | EQUITY US CM | 46123D205 | 357 | 23,200 | SH | DFND | 2 | 23,200 | 0 | 0 | |
INVENSENSE INC | EQUITY US CM | 46123D205 | 289 | 18,799 | SH | SOLE | 7 | 4,099 | 0 | 14,700 | |
INNER WORKINGS INC | EQUITY US CM | 45773Y105 | 1,487 | 137,028 | SH | DFND | 51,200 | 0 | 85,828 | ||
INNER WORKINGS INC | EQUITY US CM | 45773Y105 | 120 | 11,098 | SH | SOLE | 7 | 4,898 | 0 | 6,200 | |
ION GEOPHYSICAL CO COM USD0.01 | EQUITY US CM | 462044108 | 254 | 42,196 | SH | SOLE | 7 | 8,696 | 0 | 33,500 | |
INTEROIL CORP | NON US EQTY | 460951106 | 1,152 | 16,573 | SH | SOLE | 7 | 16,573 | 0 | 0 | |
INNOSPEC INC | EQUITY US CM | 45768S105 | 285 | 7,099 | SH | SOLE | 7 | 2,399 | 0 | 4,700 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 9,700 | 218,902 | SH | SOLE | 47,807 | 0 | 171,095 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 392 | 8,850 | SH | DFND | 2,450 | 0 | 6,400 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 10,349 | 233,563 | SH | DFND | 117,684 | 0 | 115,879 | ||
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 548 | 12,360 | SH | DFND | 2 | 12,360 | 0 | 0 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 32,068 | 723,708 | SH | SOLE | 7 | 696,740 | 0 | 26,968 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 10,268 | 231,720 | SH | DFND | 8 | 30,600 | 0 | 201,120 | |
INTERNATIONAL PAPER CO | EQUITY US CM | 460146103 | 3,049 | 68,818 | SH | DFND | 9 | 68,818 | 0 | 0 | |
INTER PARFUMS INC | EQUITY US CM | 458334109 | 1,953 | 68,473 | SH | DFND | 26,464 | 0 | 42,009 | ||
INTER PARFUMS INC | EQUITY US CM | 458334109 | 211 | 7,399 | SH | SOLE | 7 | 699 | 0 | 6,700 | |
IPC THE HOSPITALIST | EQUITY US CM | 44984A105 | 6,886 | 134,069 | SH | DFND | 133,000 | 0 | 1,069 | ||
IPC THE HOSPITALIST | EQUITY US CM | 44984A105 | 277 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
IPC THE HOSPITALIST | EQUITY US CM | 44984A105 | 267 | 5,200 | SH | SOLE | 7 | 1,300 | 0 | 3,900 | |
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 2,969 | 204,077 | SH | SOLE | 49,870 | 0 | 154,207 | ||
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 229 | 15,750 | SH | DFND | 7,650 | 0 | 8,100 | ||
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 11,567 | 794,986 | SH | DFND | 453,867 | 0 | 341,119 | ||
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 560 | 38,460 | SH | DFND | 2 | 38,460 | 0 | 0 | |
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 9,629 | 661,777 | SH | SOLE | 7 | 633,533 | 0 | 28,244 | |
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 2,734 | 187,873 | SH | DFND | 8 | 28,700 | 0 | 159,173 | |
INTERPUBLIC GROUP OF CO. | EQUITY US CM | 460690100 | 959 | 65,880 | SH | DFND | 9 | 65,880 | 0 | 0 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 5,892 | 97,023 | SH | SOLE | 7 | 88,199 | 0 | 8,824 | |
IPG PHOTONICS CORP | EQUITY US CM | 44980X109 | 233 | 3,834 | SH | DFND | 8 | 1,600 | 0 | 2,234 | |
INPHI CORP | EQUITY US CM | 45772F107 | 138 | 12,500 | SH | SOLE | 7 | 2,000 | 0 | 10,500 | |
INNOPHOS HOLDINGS INC | EQUITY US CM | 45774N108 | 311 | 6,599 | SH | SOLE | 7 | 1,199 | 0 | 5,400 | |
INTREPID POTASH INC | EQUITY US CM | 46121Y102 | 365 | 19,135 | SH | SOLE | 7 | 2,435 | 0 | 16,700 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 22,989 | 1,152,334 | SH | DFND | 930,754 | 0 | 221,580 | ||
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 1,756 | 88,030 | SH | DFND | 2 | 88,030 | 0 | 0 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 9,480 | 475,195 | SH | SOLE | 7 | 415,895 | 0 | 59,300 | |
IMPAX LABORATORIES INC | EQUITY US CM | 45256B101 | 8,848 | 443,500 | SH | DFND | 8 | 381,800 | 0 | 61,700 | |
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 10,297 | 185,463 | SH | SOLE | 78,436 | 0 | 107,027 | ||
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 261 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 15,515 | 279,455 | SH | DFND | 274,860 | 0 | 4,595 | ||
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 67,208 | 1,210,525 | SH | SOLE | 7 | 1,150,106 | 0 | 60,419 | |
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 37,881 | 682,286 | SH | DFND | 8 | 550,415 | 0 | 131,871 | |
INGERSOLL-RAND PLC USD 1 | EQUITY US CM | G47791101 | 7,515 | 135,354 | SH | DFND | 9 | 135,354 | 0 | 0 | |
IROBOT CORP | EQUITY US CM | 462726100 | 354 | 8,899 | SH | SOLE | 7 | 899 | 0 | 8,000 | |
INLAND REAL ESTATE CORP | REST INV TS | 457461200 | 1,137 | 111,296 | SH | SOLE | 7 | 57,596 | 0 | 53,700 | |
INLAND REAL ESTATE CORP | REST INV TS | 457461200 | 230 | 22,500 | SH | DFND | 8 | 15,400 | 0 | 7,100 | |
IRIDIUM COMMUNICATIONS INC | EQUITY US CM | 46269C102 | 259 | 33,397 | SH | SOLE | 7 | 6,397 | 0 | 27,000 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730103 | 1,076 | 125,092 | SH | SOLE | 7 | 65,700 | 0 | 59,392 | |
INVESTORS REAL ESTATE TRUST | REST INV TS | 461730103 | 168 | 19,500 | SH | DFND | 8 | 9,400 | 0 | 10,100 | |
INTERNATIONAL RECTIF | EQUITY US CM | 460254105 | 511 | 24,397 | SH | SOLE | 7 | 5,497 | 0 | 18,900 | |
IGNITE RESTAURANT | EQUITY US CM | 451730105 | 3,358 | 177,959 | SH | DFND | 91,700 | 0 | 86,259 | ||
IRON MOUNTAIN | EQUITY US CM | 462846106 | 2,306 | 86,675 | SH | SOLE | 20,694 | 0 | 65,981 | ||
IRON MOUNTAIN | EQUITY US CM | 462846106 | 114 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
IRON MOUNTAIN | EQUITY US CM | 462846106 | 6,881 | 258,575 | SH | SOLE | 7 | 248,597 | 0 | 9,978 | |
IRON MOUNTAIN | EQUITY US CM | 462846106 | 1,727 | 64,919 | SH | DFND | 8 | 11,048 | 0 | 53,871 | |
IRON MOUNTAIN | EQUITY US CM | 462846106 | 699 | 26,252 | SH | DFND | 9 | 26,252 | 0 | 0 | |
IRONWOOD PHARMACEU | EQUITY US CM | 46333X108 | 250 | 25,097 | SH | SOLE | 7 | 4,597 | 0 | 20,500 | |
INVESTORS BANCORP INC | EQUITY US CM | 46146P102 | 535 | 25,397 | SH | SOLE | 7 | 7,697 | 0 | 17,700 | |
INTERNATIONAL SPEEDWAY CORP | EQUITY US CM | 460335201 | 223 | 7,099 | SH | SOLE | 7 | 599 | 0 | 6,500 | |
INTERSIL HOLDING CO | EQUITY US CM | 46069S109 | 245 | 31,314 | SH | DFND | 31,100 | 0 | 214 | ||
INTERSIL HOLDING CO | EQUITY US CM | 46069S109 | 324 | 41,495 | SH | SOLE | 7 | 7,195 | 0 | 34,300 | |
ISIS PHARMACEUTICALS INC. | EQUITY US CM | 464330109 | 1,034 | 38,497 | SH | SOLE | 7 | 8,297 | 0 | 30,200 | |
ISIS PHARMACEUTICALS INC. | EQUITY US CM | 464330109 | 296 | 11,000 | SH | DFND | 8 | 11,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 10,285 | 20,303 | SH | SOLE | 4,512 | 0 | 15,791 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 11,492 | 22,685 | SH | DFND | 22,085 | 0 | 600 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 112,455 | 221,989 | SH | DFND | 86,604 | 0 | 135,385 | ||
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 811 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 52,543 | 103,722 | SH | SOLE | 7 | 99,197 | 0 | 4,525 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 11,259 | 22,226 | SH | DFND | 8 | 8,734 | 0 | 13,492 | |
INTUITIVE SURGICAL INC | EQUITY US CM | 46120E602 | 3,234 | 6,384 | SH | DFND | 9 | 6,384 | 0 | 0 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 1,892 | 33,197 | SH | SOLE | 7 | 6,597 | 0 | 26,600 | |
GARTNER GROUP INC | EQUITY US CM | 366651107 | 847 | 14,862 | SH | DFND | 8 | 7,300 | 0 | 7,562 | |
ITC HOLDINGS CORP | EQUITY US CM | 465685105 | 2,209 | 24,200 | SH | SOLE | 22,200 | 0 | 2,000 | ||
ITC HOLDINGS CORP | EQUITY US CM | 465685105 | 1,981 | 21,698 | SH | SOLE | 7 | 7,998 | 0 | 13,700 | |
ITC HOLDINGS CORP | EQUITY US CM | 465685105 | 1,288 | 14,102 | SH | DFND | 8 | 9,300 | 0 | 4,802 | |
INVESTMENT TECHNOLOGY GROUP | EQUITY US CM | 46145F105 | 330 | 23,598 | SH | SOLE | 7 | 6,998 | 0 | 16,600 | |
INTERMUNE INC | EQUITY US CM | 45884X103 | 8,581 | 891,997 | SH | SOLE | 7 | 867,797 | 0 | 24,200 | |
ITRON INC | EQUITY US CM | 465741106 | 1,889 | 44,530 | SH | SOLE | 27,900 | 0 | 16,630 | ||
ITRON INC | EQUITY US CM | 465741106 | 823 | 19,399 | SH | SOLE | 7 | 8,799 | 0 | 10,600 | |
ITRON INC | EQUITY US CM | 465741106 | 238 | 5,600 | SH | DFND | 8 | 3,900 | 0 | 1,700 | |
ITT CORPORATION | EQUITY US CM | 450911201 | 950 | 32,316 | SH | SOLE | 7 | 7,516 | 0 | 24,800 | |
ITT CORPORATION | EQUITY US CM | 450911201 | 1,547 | 52,599 | SH | DFND | 8 | 7,500 | 0 | 45,099 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 1,522 | 117,829 | SH | SOLE | 95,469 | 0 | 22,360 | ||
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 26,771 | 2,072,045 | SH | DFND | 2,072,045 | 0 | 0 | ||
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 63,884 | 4,944,598 | SH | DFND | 2,554,558 | 0 | 2,390,040 | ||
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 14,055 | 1,087,820 | SH | SOLE | 7 | 1,073,110 | 0 | 14,710 | |
ITAU UNIBANCO HOLD ADR | ADR-EMG MKT | 465562106 | 36,100 | 2,794,121 | SH | DFND | 8 | 2,794,121 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 16,302 | 235,677 | SH | SOLE | 74,394 | 0 | 161,283 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 795 | 11,500 | SH | DFND | 4,500 | 0 | 7,000 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 68,312 | 987,602 | SH | DFND | 727,062 | 0 | 260,540 | ||
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 6,048 | 87,430 | SH | DFND | 2 | 87,430 | 0 | 0 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 55,666 | 804,768 | SH | SOLE | 7 | 777,130 | 0 | 27,638 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 35,244 | 509,528 | SH | DFND | 8 | 277,134 | 0 | 232,394 | |
ILLINOIS TOOL WORKS INC NPV | EQUITY US CM | 452308109 | 4,651 | 67,234 | SH | DFND | 9 | 67,234 | 0 | 0 | |
INVACARE CORP | EQUITY US CM | 461203101 | 217 | 15,098 | SH | SOLE | 7 | 1,798 | 0 | 13,300 | |
INVESCO MORTGAGE C COM USD0.01 | REST INV TS | 46131B100 | 811 | 48,965 | SH | SOLE | 7 | 11,665 | 0 | 37,300 | |
INVESCO MORTGAGE C COM USD0.01 | REST INV TS | 46131B100 | 267 | 16,100 | SH | DFND | 8 | 9,600 | 0 | 6,500 | |
INVESCO LTD | NON US EQTY | G491BT108 | 7,041 | 221,406 | SH | SOLE | 50,278 | 0 | 171,128 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 313 | 9,850 | SH | DFND | 2,650 | 0 | 7,200 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 28,326 | 890,756 | SH | DFND | 695,673 | 0 | 195,083 | ||
INVESCO LTD | NON US EQTY | G491BT108 | 2,791 | 87,780 | SH | DFND | 2 | 87,780 | 0 | 0 | |
INVESCO LTD | NON US EQTY | G491BT108 | 31,396 | 987,306 | SH | SOLE | 7 | 959,470 | 0 | 27,836 | |
INVESCO LTD | NON US EQTY | G491BT108 | 17,647 | 554,935 | SH | DFND | 8 | 330,400 | 0 | 224,535 | |
INVESCO LTD | NON US EQTY | G491BT108 | 2,311 | 72,664 | SH | DFND | 9 | 72,664 | 0 | 0 | |
iSHARES TRUST RUSSELL 1000 INDEX | EQUITY US CM | 464287622 | 516 | 5,740 | SH | DFND | 0 | 0 | 5,740 | ||
ISHARES TRUST RUSSELL 1000 GRWTH | EQUITY US CM | 464287614 | 8,001 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GRWTH | EQUITY US CM | 464287614 | 20,333 | 279,536 | SH | DFND | 273,310 | 0 | 6,226 | ||
ISHARES TRUST RUSSELL 1000 GRWTH | EQUITY US CM | 464287614 | 342 | 4,700 | SH | SOLE | 7 | 0 | 0 | 4,700 | |
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287655 | 2,161 | 22,238 | SH | DFND | 0 | 0 | 22,238 | ||
ISHARES TRUST RUSSELL 2000 | EQUITY US CM | 464287648 | 8,787 | 78,800 | SH | DFND | 78,800 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | EQUITY US CM | 464287481 | 241 | 3,352 | SH | DFND | 0 | 0 | 3,352 | ||
ISHARES TR RUSSELL MIDCAP | EQUITY US CM | 464287499 | 271 | 2,086 | SH | DFND | 0 | 0 | 2,086 | ||
ISHARES RUSSELL 3000 INDEX | EQUITY US CM | 464287689 | 7,427 | 77,048 | SH | DFND | 0 | 0 | 77,048 | ||
ORIX CORP ADR | ADR-DEV MKT | 686330101 | 7,268 | 106,359 | SH | DFND | 0 | 0 | 106,359 | ||
ISHARES TRUST DOW JONES US REAL | FUNDS EQUITY | 464287739 | 558 | 8,400 | SH | SOLE | 7 | 0 | 0 | 8,400 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 562 | 14,299 | SH | SOLE | 7 | 3,099 | 0 | 11,200 | |
JACK IN THE BOX INC | EQUITY US CM | 466367109 | 303 | 7,700 | SH | DFND | 8 | 4,800 | 0 | 2,900 | |
JARDEN CORP. | EQUITY US CM | 471109108 | 1,681 | 38,419 | SH | SOLE | 7 | 8,919 | 0 | 29,500 | |
JARDEN CORP. | EQUITY US CM | 471109108 | 924 | 21,131 | SH | DFND | 8 | 6,900 | 0 | 14,231 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 1,979 | 28,800 | SH | DFND | 1,200 | 0 | 27,600 | ||
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 591 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 3,024 | 43,998 | SH | SOLE | 7 | 31,098 | 0 | 12,900 | |
JAZZ PHARMA PLC | NON US EQTY | G50871105 | 529 | 7,700 | SH | DFND | 8 | 3,600 | 0 | 4,100 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 799 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 217 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 11,305 | 156,489 | SH | SOLE | 7 | 150,833 | 0 | 5,656 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 2,802 | 38,790 | SH | DFND | 8 | 7,500 | 0 | 31,290 | |
J B HUNT TRANSPORTATION | EQUITY US CM | 445658107 | 1,061 | 14,684 | SH | DFND | 9 | 14,684 | 0 | 0 | |
JABIL CIRCUIT | EQUITY US CM | 466313103 | 1,371 | 67,255 | SH | SOLE | 238 | 0 | 67,017 | ||
JABIL CIRCUIT | EQUITY US CM | 466313103 | 1,867 | 91,624 | SH | SOLE | 7 | 42,824 | 0 | 48,800 | |
JABIL CIRCUIT | EQUITY US CM | 466313103 | 1,933 | 94,834 | SH | DFND | 8 | 13,300 | 0 | 81,534 | |
JABIL CIRCUIT | EQUITY US CM | 466313103 | 592 | 29,037 | SH | DFND | 9 | 29,037 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 402 | 63,837 | SH | SOLE | 7 | 63,837 | 0 | 0 | |
JETBLUE AIRWAYS CORP | EQUITY US CM | 477143101 | 135 | 21,400 | SH | DFND | 8 | 0 | 0 | 21,400 | |
JOHN BEAN TECHNOLOGIES CORP | EQUITY US CM | 477839104 | 284 | 13,499 | SH | SOLE | 7 | 3,099 | 0 | 10,400 | |
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 15,135 | 422,872 | SH | SOLE | 151,594 | 0 | 271,278 | ||
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 397 | 11,100 | SH | DFND | 0 | 0 | 11,100 | ||
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 2,105 | 58,813 | SH | DFND | 54,762 | 0 | 4,051 | ||
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 47,898 | 1,338,294 | SH | SOLE | 7 | 1,294,051 | 0 | 44,243 | |
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 12,459 | 348,117 | SH | DFND | 8 | 49,663 | 0 | 298,454 | |
JOHNSON CONTROLS | EQUITY US CM | 478366107 | 3,749 | 104,757 | SH | DFND | 9 | 104,757 | 0 | 0 | |
J2 GLOBAL INC | EQUITY US CM | 48123V102 | 599 | 14,099 | SH | SOLE | 7 | 3,299 | 0 | 10,800 | |
PENNEY J C INC (HOLDING CO) | EQUITY US CM | 708160106 | 1,191 | 69,722 | SH | SOLE | 18,276 | 0 | 51,446 | ||
PENNEY J C INC (HOLDING CO) | EQUITY US CM | 708160106 | 55 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
PENNEY J C INC (HOLDING CO) | EQUITY US CM | 708160106 | 5,107 | 299,011 | SH | SOLE | 7 | 288,052 | 0 | 10,959 | |
PENNEY J C INC (HOLDING CO) | EQUITY US CM | 708160106 | 1,705 | 99,802 | SH | DFND | 8 | 12,400 | 0 | 87,402 | |
PENNEY J C INC (HOLDING CO) | EQUITY US CM | 708160106 | 392 | 22,934 | SH | DFND | 9 | 22,934 | 0 | 0 | |
JDS UNIPHASE CORP | EQUITY US CM | 46612J507 | 1,174 | 81,609 | SH | SOLE | 301 | 0 | 81,308 | ||
JDS UNIPHASE CORP | EQUITY US CM | 46612J507 | 1,104 | 76,792 | SH | SOLE | 7 | 16,492 | 0 | 60,300 | |
JDS UNIPHASE CORP | EQUITY US CM | 46612J507 | 505 | 35,134 | SH | DFND | 8 | 17,300 | 0 | 17,834 | |
JUST ENERGY GROUP | EQUITY CA | 48213W101 | 265 | 44,795 | SH | SOLE | 7 | 9,495 | 0 | 35,300 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 3,673 | 66,627 | SH | SOLE | 15,969 | 0 | 50,658 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 171 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 18,402 | 333,788 | SH | SOLE | 7 | 325,671 | 0 | 8,117 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 4,289 | 77,797 | SH | DFND | 8 | 26,900 | 0 | 50,897 | |
JACOBS ENGINEERING GROUP INC | EQUITY US CM | 469814107 | 1,144 | 20,748 | SH | DFND | 9 | 20,748 | 0 | 0 | |
JIVE SOFTWARE INC | EQUITY US CM | 47760A108 | 189 | 10,399 | SH | SOLE | 7 | 3,699 | 0 | 6,700 | |
J & J SNACK FOODS CORP | EQUITY US CM | 466032109 | 288 | 3,700 | SH | SOLE | 7 | 200 | 0 | 3,500 | |
HENRY (JACK) & ASSOCIATES | EQUITY US CM | 426281101 | 1,418 | 30,097 | SH | SOLE | 7 | 5,697 | 0 | 24,400 | |
HENRY (JACK) & ASSOCIATES | EQUITY US CM | 426281101 | 675 | 14,331 | SH | DFND | 8 | 7,800 | 0 | 6,531 | |
JONES LANG LASALLE INC. | EQUITY US CM | 48020Q107 | 873 | 9,582 | SH | DFND | 9,503 | 0 | 79 | ||
JONES LANG LASALLE INC. | EQUITY US CM | 48020Q107 | 1,340 | 14,699 | SH | SOLE | 7 | 3,199 | 0 | 11,500 | |
JONES LANG LASALLE INC. | EQUITY US CM | 48020Q107 | 660 | 7,237 | SH | DFND | 8 | 2,900 | 0 | 4,337 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 129,584 | 1,509,253 | SH | SOLE | 415,793 | 0 | 1,093,460 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 3,151 | 36,700 | SH | DFND | 0 | 0 | 36,700 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 25,609 | 298,270 | SH | DFND | 277,712 | 0 | 20,558 | ||
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 3,426 | 39,900 | SH | DFND | 2 | 39,900 | 0 | 0 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 436,506 | 5,083,925 | SH | SOLE | 7 | 4,843,116 | 0 | 240,809 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 155,343 | 1,809,256 | SH | DFND | 8 | 221,771 | 0 | 1,587,485 | |
JOHNSON & JOHNSON | EQUITY US CM | 478160104 | 36,955 | 430,408 | SH | DFND | 9 | 430,408 | 0 | 0 | |
SPDR BCLYS CAPL HGH YLD BND FND | FUNDS FIXINC | 78464A417 | 9,573 | 242,425 | PRN | DFND | 0 | 0 | 242,425 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 5,136 | 265,959 | SH | SOLE | 58,682 | 0 | 207,277 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 154 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,862 | 96,424 | SH | DFND | 96,142 | 0 | 282 | ||
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 17,257 | 893,685 | SH | SOLE | 7 | 859,349 | 0 | 34,336 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 4,425 | 229,159 | SH | DFND | 8 | 37,400 | 0 | 191,759 | |
JUNIPER NETWORKS | EQUITY US CM | 48203R104 | 1,563 | 80,926 | SH | DFND | 9 | 80,926 | 0 | 0 | |
JANUS CAPITAL GROUP INC | EQUITY US CM | 47102X105 | 528 | 62,094 | SH | SOLE | 7 | 12,594 | 0 | 49,500 | |
JANUS CAPITAL GROUP INC | EQUITY US CM | 47102X105 | 144 | 16,870 | SH | DFND | 8 | 9,000 | 0 | 7,870 | |
JONES GROUP INC/THE | EQUITY US CM | 48020T101 | 1,012 | 73,598 | SH | SOLE | 7 | 51,598 | 0 | 22,000 | |
JONES GROUP INC/THE | EQUITY US CM | 48020T101 | 197 | 14,300 | SH | DFND | 8 | 4,700 | 0 | 9,600 | |
ST JOE CO | EQUITY US CM | 790148100 | 539 | 25,597 | SH | SOLE | 7 | 5,897 | 0 | 19,700 | |
JOS A BANK CLOTHIERS INC | EQUITY US CM | 480838101 | 343 | 8,299 | SH | SOLE | 7 | 1,499 | 0 | 6,800 | |
JOY GLOBAL INC | EQUITY US CM | 481165108 | 2,762 | 56,915 | SH | SOLE | 15,086 | 0 | 41,829 | ||
JOY GLOBAL INC | EQUITY US CM | 481165108 | 87 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
JOY GLOBAL INC | EQUITY US CM | 481165108 | 306 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
JOY GLOBAL INC | EQUITY US CM | 481165108 | 8,970 | 184,832 | SH | SOLE | 7 | 177,854 | 0 | 6,978 | |
JOY GLOBAL INC | EQUITY US CM | 481165108 | 2,139 | 44,082 | SH | DFND | 8 | 7,800 | 0 | 36,282 | |
JOY GLOBAL INC | EQUITY US CM | 481165108 | 809 | 16,668 | SH | DFND | 9 | 16,668 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 104,660 | 1,982,569 | SH | SOLE | 504,352 | 0 | 1,478,217 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 2,690 | 50,950 | SH | DFND | 5,750 | 0 | 45,200 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 193,470 | 3,664,898 | SH | DFND | 1,851,366 | 0 | 1,813,532 | ||
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 9,381 | 177,710 | SH | DFND | 2 | 177,710 | 0 | 0 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 400,283 | 7,582,561 | SH | SOLE | 7 | 7,280,696 | 0 | 301,865 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 184,393 | 3,492,948 | SH | DFND | 8 | 1,523,293 | 0 | 1,969,655 | |
JPMORGAN CHASE & COMPANY | EQUITY US CM | 46625H100 | 37,014 | 701,158 | SH | DFND | 9 | 701,158 | 0 | 0 | |
JOURNAL COMMUNICATIONS AND INC | EQUITY US CM | 481130102 | 154 | 20,596 | SH | SOLE | 7 | 3,896 | 0 | 16,700 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 661 | 16,498 | SH | SOLE | 7 | 3,298 | 0 | 13,200 | |
JOHN WILEY AND SONS INC | EQUITY US CM | 968223206 | 346 | 8,627 | SH | DFND | 8 | 2,200 | 0 | 6,427 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 6,563 | 109,486 | SH | SOLE | 50,616 | 0 | 58,870 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 186 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 268 | 4,472 | SH | DFND | 1,314 | 0 | 3,158 | ||
NORDSTROM INC | EQUITY US CM | 655664100 | 16,657 | 277,897 | SH | SOLE | 7 | 267,521 | 0 | 10,376 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 4,847 | 80,870 | SH | DFND | 8 | 12,100 | 0 | 68,770 | |
NORDSTROM INC | EQUITY US CM | 655664100 | 1,502 | 25,064 | SH | DFND | 9 | 25,064 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 8,591 | 133,759 | SH | SOLE | 36,031 | 0 | 97,728 | ||
KELLOGG | EQUITY US CM | 487836108 | 13,936 | 216,970 | SH | DFND | 208,070 | 0 | 8,900 | ||
KELLOGG | EQUITY US CM | 487836108 | 147,502 | 2,296,470 | SH | DFND | 830,260 | 0 | 1,466,210 | ||
KELLOGG | EQUITY US CM | 487836108 | 1,741 | 27,100 | SH | DFND | 2 | 27,100 | 0 | 0 | |
KELLOGG | EQUITY US CM | 487836108 | 48,909 | 761,467 | SH | SOLE | 7 | 727,414 | 0 | 34,053 | |
KELLOGG | EQUITY US CM | 487836108 | 22,806 | 355,065 | SH | DFND | 8 | 74,100 | 0 | 280,965 | |
KELLOGG | EQUITY US CM | 487836108 | 2,588 | 40,298 | SH | DFND | 9 | 40,298 | 0 | 0 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 858 | 167,871 | SH | SOLE | 167,871 | 0 | 0 | ||
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 90 | 17,600 | SH | DFND | 0 | 0 | 17,600 | ||
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 91 | 17,800 | SH | DFND | 17,800 | 0 | 0 | ||
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 12,042 | 2,356,903 | SH | SOLE | 7 | 2,308,595 | 0 | 48,308 | |
KINROSS GOLD CORP COM NPV | EQUITY CA | 496902404 | 3,983 | 779,618 | SH | DFND | 8 | 156,104 | 0 | 623,514 | |
KAISER ALUMINUM CORP | EQUITY US CM | 483007704 | 477 | 7,699 | SH | SOLE | 7 | 1,899 | 0 | 5,800 | |
KAMAN CORP | EQUITY US CM | 483548103 | 283 | 8,199 | SH | SOLE | 7 | 799 | 0 | 7,400 | |
KAR AUCTION SERVIC | EQUITY US CM | 48238T109 | 533 | 23,298 | SH | SOLE | 7 | 5,798 | 0 | 17,500 | |
KB HOME | EQUITY US CM | 48666K109 | 461 | 23,498 | SH | SOLE | 7 | 3,998 | 0 | 19,500 | |
KALOBIOS PHARMACEUTICALS INC | EQUITY US CM | 48344T100 | 548 | 96,900 | SH | SOLE | 7 | 63,300 | 0 | 33,600 | |
KBR INC | EQUITY US CM | 48242W106 | 546 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
KBR INC | EQUITY US CM | 48242W106 | 104 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
KBR INC | EQUITY US CM | 48242W106 | 8,565 | 263,549 | SH | SOLE | 7 | 254,306 | 0 | 9,243 | |
KBR INC | EQUITY US CM | 48242W106 | 2,337 | 71,900 | SH | DFND | 8 | 10,300 | 0 | 61,600 | |
KNIGHT CAPITAL GROUP INC-A | EQUITY US CM | 499005OLD | 115 | 32,097 | SH | SOLE | 7 | 3,197 | 0 | 28,900 | |
KAYDON CORP | EQUITY US CM | 486587108 | 417 | 15,142 | SH | SOLE | 7 | 2,942 | 0 | 12,200 | |
KEY ENERGY SERVICES | EQUITY US CM | 492914106 | 308 | 51,795 | SH | SOLE | 7 | 10,795 | 0 | 41,000 | |
KEY ENERGY SERVICES | EQUITY US CM | 492914106 | 157 | 26,400 | SH | DFND | 8 | 15,700 | 0 | 10,700 | |
KELLY SVCS INC CL A | EQUITY US CM | 488152208 | 224 | 12,799 | SH | SOLE | 7 | 2,799 | 0 | 10,000 | |
KEMET CORP | EQUITY US CM | 488360207 | 76 | 18,497 | SH | SOLE | 7 | 2,797 | 0 | 15,700 | |
KERYX BIOPHARMACEUTICALS INC | EQUITY US CM | 492515101 | 179 | 24,000 | SH | SOLE | 7 | 2,900 | 0 | 21,100 | |
KIRBY CORP | EQUITY US CM | 497266106 | 1,328 | 16,698 | SH | SOLE | 7 | 3,298 | 0 | 13,400 | |
KIRBY CORP | EQUITY US CM | 497266106 | 731 | 9,185 | SH | DFND | 8 | 4,300 | 0 | 4,885 | |
KEYCORP | EQUITY US CM | 493267108 | 5,167 | 468,024 | SH | SOLE | 107,453 | 0 | 360,571 | ||
KEYCORP | EQUITY US CM | 493267108 | 136 | 12,300 | SH | DFND | 0 | 0 | 12,300 | ||
KEYCORP | EQUITY US CM | 493267108 | 141 | 12,800 | SH | DFND | 7,400 | 0 | 5,400 | ||
KEYCORP | EQUITY US CM | 493267108 | 24,271 | 2,198,415 | SH | SOLE | 7 | 2,136,436 | 0 | 61,979 | |
KEYCORP | EQUITY US CM | 493267108 | 13,762 | 1,246,596 | SH | DFND | 8 | 808,100 | 0 | 438,496 | |
KEYCORP | EQUITY US CM | 493267108 | 1,703 | 154,243 | SH | DFND | 9 | 154,243 | 0 | 0 | |
KEYW HOLDING CORP/THE | EQUITY US CM | 493723100 | 6,095 | 459,974 | SH | DFND | 455,300 | 0 | 4,674 | ||
KEYW HOLDING CORP/THE | EQUITY US CM | 493723100 | 246 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
KEYW HOLDING CORP/THE | EQUITY US CM | 493723100 | 2,268 | 171,199 | SH | SOLE | 7 | 158,599 | 0 | 12,600 | |
KORN FERRY INTL | EQUITY US CM | 500643200 | 388 | 20,698 | SH | SOLE | 7 | 5,398 | 0 | 15,300 | |
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 4,901 | 228,709 | SH | SOLE | 67,425 | 0 | 161,284 | ||
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 178 | 8,300 | SH | DFND | 0 | 0 | 8,300 | ||
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 1,378 | 64,312 | SH | DFND | 62,000 | 0 | 2,312 | ||
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 34,722 | 1,620,241 | SH | SOLE | 7 | 1,012,393 | 0 | 607,848 | |
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 5,200 | 242,661 | SH | DFND | 8 | 28,100 | 0 | 214,561 | |
KIMCO REALTY COM USD0.01 | REST INV TS | 49446R109 | 1,357 | 63,319 | SH | DFND | 9 | 63,319 | 0 | 0 | |
KRISPY KREME DOUGHNU | EQUITY US CM | 501014104 | 356 | 20,398 | SH | SOLE | 7 | 5,298 | 0 | 15,100 | |
KLA TENCOR | EQUITY US CM | 482480100 | 4,694 | 84,225 | SH | SOLE | 19,835 | 0 | 64,390 | ||
KLA TENCOR | EQUITY US CM | 482480100 | 178 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
KLA TENCOR | EQUITY US CM | 482480100 | 1,003 | 18,000 | SH | DFND | 14,100 | 0 | 3,900 | ||
KLA TENCOR | EQUITY US CM | 482480100 | 17,643 | 316,586 | SH | SOLE | 7 | 305,034 | 0 | 11,552 | |
KLA TENCOR | EQUITY US CM | 482480100 | 3,959 | 71,036 | SH | DFND | 8 | 12,100 | 0 | 58,936 | |
KLA TENCOR | EQUITY US CM | 482480100 | 1,430 | 25,667 | SH | DFND | 9 | 25,667 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 254 | 22,997 | SH | SOLE | 7 | 2,697 | 0 | 20,300 | |
KULICKE AND SOFFA INDUSTRIES INC | EQUITY US CM | 501242101 | 128 | 11,600 | SH | DFND | 8 | 11,600 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 18,963 | 195,216 | SH | SOLE | 44,800 | 0 | 150,416 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 894 | 9,200 | SH | DFND | 0 | 0 | 9,200 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 4,400 | 45,294 | SH | DFND | 42,676 | 0 | 2,618 | ||
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 3,322 | 34,200 | SH | DFND | 2 | 34,200 | 0 | 0 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 65,242 | 671,632 | SH | SOLE | 7 | 647,078 | 0 | 24,554 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 46,257 | 476,184 | SH | DFND | 8 | 29,300 | 0 | 446,884 | |
KIMBERLY CLARK CORP | EQUITY US CM | 494368103 | 5,970 | 61,453 | SH | DFND | 9 | 61,453 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 12,501 | 327,691 | SH | SOLE | 82,215 | 0 | 245,476 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 309 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 585 | 15,323 | SH | DFND | 11,821 | 0 | 3,502 | ||
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 2,419 | 63,400 | SH | DFND | 2 | 63,400 | 0 | 0 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 43,044 | 1,128,288 | SH | SOLE | 7 | 1,085,556 | 0 | 42,732 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 23,676 | 620,596 | SH | DFND | 8 | 48,700 | 0 | 571,896 | |
KINDER MORGAN INC | EQUITY US CM | 49456B101 | 4,044 | 106,003 | SH | DFND | 9 | 106,003 | 0 | 0 | |
KEMPER CORP | EQUITY US CM | 488401100 | 675 | 19,698 | SH | SOLE | 7 | 4,298 | 0 | 15,400 | |
KEMPER CORP | EQUITY US CM | 488401100 | 362 | 10,560 | SH | DFND | 8 | 3,000 | 0 | 7,560 | |
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 1,053 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 340 | 4,073 | SH | DFND | 0 | 0 | 4,073 | ||
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 1,278 | 15,285 | SH | DFND | 15,207 | 0 | 78 | ||
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 2,652 | 31,732 | SH | DFND | 2 | 31,732 | 0 | 0 | |
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 13,470 | 161,148 | SH | SOLE | 7 | 154,047 | 0 | 7,101 | |
KINDER MORGAN MANAGEMENT | EQUITY US CM | 49455U100 | 18,460 | 220,840 | SH | DFND | 8 | 8,602 | 0 | 212,238 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 1,021 | 26,297 | SH | SOLE | 7 | 4,697 | 0 | 21,600 | |
KENNAMETAL INC | EQUITY US CM | 489170100 | 538 | 13,868 | SH | DFND | 8 | 6,000 | 0 | 7,868 | |
CARMAX INC | EQUITY US CM | 143130102 | 5,488 | 118,890 | SH | SOLE | 31,398 | 0 | 87,492 | ||
CARMAX INC | EQUITY US CM | 143130102 | 189 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
CARMAX INC | EQUITY US CM | 143130102 | 17,783 | 385,251 | SH | SOLE | 7 | 370,204 | 0 | 15,047 | |
CARMAX INC | EQUITY US CM | 143130102 | 5,169 | 111,975 | SH | DFND | 8 | 17,300 | 0 | 94,675 | |
CARMAX INC | EQUITY US CM | 143130102 | 1,641 | 35,561 | SH | DFND | 9 | 35,561 | 0 | 0 | |
KINDRED HEALTHCARE | EQUITY US CM | 494580103 | 288 | 21,898 | SH | SOLE | 7 | 3,598 | 0 | 18,300 | |
KINDRED HEALTHCARE | EQUITY US CM | 494580103 | 250 | 19,071 | SH | DFND | 8 | 8,871 | 0 | 10,200 | |
KNOLL INC | EQUITY US CM | 498904200 | 259 | 18,198 | SH | SOLE | 7 | 3,598 | 0 | 14,600 | |
KNIGHT TRANSPORTATION INC | EQUITY US CM | 499064103 | 1,169 | 69,478 | SH | DFND | 27,200 | 0 | 42,278 | ||
KNIGHT TRANSPORTATION INC | EQUITY US CM | 499064103 | 370 | 21,979 | SH | SOLE | 7 | 3,079 | 0 | 18,900 | |
COCA COLA | EQUITY US CM | 191216100 | 78,292 | 1,951,925 | SH | SOLE | 463,815 | 0 | 1,488,110 | ||
COCA COLA | EQUITY US CM | 191216100 | 2,166 | 54,000 | SH | DFND | 0 | 0 | 54,000 | ||
COCA COLA | EQUITY US CM | 191216100 | 11,848 | 295,389 | SH | DFND | 271,250 | 0 | 24,139 | ||
COCA COLA | EQUITY US CM | 191216100 | 2,555 | 63,700 | SH | DFND | 2 | 63,700 | 0 | 0 | |
COCA COLA | EQUITY US CM | 191216100 | 272,694 | 6,798,647 | SH | SOLE | 7 | 6,542,025 | 0 | 256,622 | |
COCA COLA | EQUITY US CM | 191216100 | 93,681 | 2,335,598 | SH | DFND | 8 | 302,400 | 0 | 2,033,198 | |
COCA COLA | EQUITY US CM | 191216100 | 26,711 | 665,945 | SH | DFND | 9 | 665,945 | 0 | 0 | |
KODIAK OIL & GAS CORP | NON US EQTY | 50015Q100 | 1,053 | 118,500 | SH | SOLE | 0 | 0 | 118,500 | ||
KODIAK OIL & GAS CORP | NON US EQTY | 50015Q100 | 2,103 | 236,554 | SH | DFND | 91,000 | 0 | 145,554 | ||
KODIAK OIL & GAS CORP | NON US EQTY | 50015Q100 | 773 | 86,992 | SH | SOLE | 7 | 17,692 | 0 | 69,300 | |
KODIAK OIL & GAS CORP | NON US EQTY | 50015Q100 | 116 | 13,000 | SH | DFND | 8 | 13,000 | 0 | 0 | |
KOPIN CORP | EQUITY US CM | 500600101 | 129 | 34,700 | SH | SOLE | 7 | 4,400 | 0 | 30,300 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 21,094 | 340,110 | SH | DFND | 340,110 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 185,769 | 2,995,306 | SH | DFND | 1,326,660 | 0 | 1,668,646 | ||
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 1,495 | 24,100 | SH | DFND | 2 | 24,100 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 31,978 | 515,600 | SH | SOLE | 7 | 486,800 | 0 | 28,800 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 7,299 | 117,688 | SH | DFND | 8 | 89,050 | 0 | 28,638 | |
MICHAEL KORS HOLDINGS LTD | NON US EQTY | G60754101 | 1,799 | 29,000 | SH | DFND | 9 | 29,000 | 0 | 0 | |
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 1,760 | 173,200 | SH | SOLE | 7 | 173,200 | 0 | 0 | |
KOSMOS ENERGY LTD | NON US EQTY | G5315B107 | 144 | 14,145 | SH | DFND | 8 | 0 | 0 | 14,145 | |
KROGER CO | EQUITY US CM | 501044101 | 10,561 | 305,750 | SH | SOLE | 105,709 | 0 | 200,041 | ||
KROGER CO | EQUITY US CM | 501044101 | 421 | 12,200 | SH | DFND | 0 | 0 | 12,200 | ||
KROGER CO | EQUITY US CM | 501044101 | 3,719 | 107,662 | SH | DFND | 101,253 | 0 | 6,409 | ||
KROGER CO | EQUITY US CM | 501044101 | 32,179 | 931,639 | SH | SOLE | 7 | 900,073 | 0 | 31,566 | |
KROGER CO | EQUITY US CM | 501044101 | 12,142 | 351,528 | SH | DFND | 8 | 36,500 | 0 | 315,028 | |
KROGER CO | EQUITY US CM | 501044101 | 2,631 | 76,170 | SH | DFND | 9 | 76,170 | 0 | 0 | |
KRATON PERFORMANCE COM | EQUITY US CM | 50077C106 | 237 | 11,199 | SH | SOLE | 7 | 2,199 | 0 | 9,000 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 12,635 | 238,343 | SH | SOLE | 7 | 50,490 | 0 | 187,853 | |
KILROY REALTY CORP | REST INV TS | 49427F108 | 1,131 | 21,338 | SH | DFND | 8 | 5,000 | 0 | 16,338 | |
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 16,746 | 299,739 | SH | SOLE | 69,447 | 0 | 230,292 | ||
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 670 | 12,000 | SH | DFND | 3,600 | 0 | 8,400 | ||
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 32,072 | 574,039 | SH | DFND | 407,773 | 0 | 166,266 | ||
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 1,019 | 18,233 | SH | DFND | 2 | 18,233 | 0 | 0 | |
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 56,154 | 1,005,082 | SH | SOLE | 7 | 967,255 | 0 | 37,827 | |
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 26,557 | 475,335 | SH | DFND | 8 | 247,300 | 0 | 228,035 | |
KRAFT FOODS GROUP INC | EQUITY US CM | 50076Q106 | 5,151 | 92,204 | SH | DFND | 9 | 92,204 | 0 | 0 | |
KITE REALTY GROUP COM USD0.01 | REST INV TS | 49803T102 | 761 | 126,147 | SH | SOLE | 7 | 66,595 | 0 | 59,552 | |
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 | 258 | 15,893 | SH | SOLE | 7 | 5,193 | 0 | 10,700 | |
KAPSTONE PAPER AND PACKAGING | EQUITY US CM | 48562P103 | 635 | 15,799 | SH | SOLE | 7 | 4,199 | 0 | 11,600 | |
KOHLS CORP | EQUITY US CM | 500255104 | 7,434 | 147,170 | SH | SOLE | 65,192 | 0 | 81,978 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 227 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 2,059 | 40,760 | SH | DFND | 36,556 | 0 | 4,204 | ||
KOHLS CORP | EQUITY US CM | 500255104 | 18,949 | 375,156 | SH | SOLE | 7 | 361,743 | 0 | 13,413 | |
KOHLS CORP | EQUITY US CM | 500255104 | 6,133 | 121,417 | SH | DFND | 8 | 20,400 | 0 | 101,017 | |
KOHLS CORP | EQUITY US CM | 500255104 | 1,666 | 32,985 | SH | DFND | 9 | 32,985 | 0 | 0 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 5,585 | 52,706 | SH | SOLE | 12,339 | 0 | 40,367 | ||
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 201 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 19,209 | 181,289 | SH | SOLE | 7 | 173,937 | 0 | 7,352 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 4,986 | 47,060 | SH | DFND | 8 | 8,200 | 0 | 38,860 | |
KANSAS CITY SOUTHERN CORP | EQUITY US CM | 485170302 | 1,801 | 17,000 | SH | DFND | 9 | 17,000 | 0 | 0 | |
KT CORPORATION ADR | ADR-EMG MKT | 48268K101 | 3,244 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
KT CORPORATION ADR | ADR-EMG MKT | 48268K101 | 2,249 | 144,900 | SH | DFND | 8 | 144,900 | 0 | 0 | |
KRATOS DEFENSE & SECURITY SOLU | EQUITY US CM | 50077B207 | 125 | 19,297 | SH | SOLE | 7 | 7,497 | 0 | 11,800 | |
KENNEDY-WILSON HOLDINGS INC | EQUITY US CM | 489398107 | 399 | 23,998 | SH | SOLE | 7 | 6,498 | 0 | 17,500 | |
QUICKSILVER RESOURCES INC | EQUITY US CM | 74837R104 | 89 | 53,196 | SH | SOLE | 7 | 8,896 | 0 | 44,300 | |
LOEWS CORP | EQUITY US CM | 540424108 | 7,072 | 159,277 | SH | SOLE | 37,992 | 0 | 121,285 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 364 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
LOEWS CORP | EQUITY US CM | 540424108 | 24,246 | 546,071 | SH | SOLE | 7 | 525,118 | 0 | 20,953 | |
LOEWS CORP | EQUITY US CM | 540424108 | 8,457 | 190,468 | SH | DFND | 8 | 24,200 | 0 | 166,268 | |
LOEWS CORP | EQUITY US CM | 540424108 | 2,296 | 51,703 | SH | DFND | 9 | 51,703 | 0 | 0 | |
LITHIA MOTORS INC CLASS A | EQUITY US CM | 536797103 | 309 | 5,799 | SH | SOLE | 7 | 699 | 0 | 5,100 | |
LAMAR ADVERTISIN | EQUITY US CM | 512815101 | 1,176 | 27,098 | SH | SOLE | 7 | 5,698 | 0 | 21,400 | |
LAMAR ADVERTISIN | EQUITY US CM | 512815101 | 674 | 15,521 | SH | DFND | 8 | 5,100 | 0 | 10,421 | |
LANCASTER COLONY CORP | EQUITY US CM | 513847103 | 374 | 4,800 | SH | SOLE | 7 | 800 | 0 | 4,000 | |
LAKELAND BANCORP INC | EQUITY US CM | 511637100 | 127 | 12,200 | SH | SOLE | 7 | 0 | 0 | 12,200 | |
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 2,117 | 28,579 | SH | SOLE | 28,579 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 9,999 | 134,980 | SH | DFND | 131,380 | 0 | 3,600 | ||
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 102,061 | 1,377,712 | SH | DFND | 513,370 | 0 | 864,342 | ||
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 711 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 39,036 | 526,948 | SH | SOLE | 7 | 503,930 | 0 | 23,018 | |
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 10,621 | 143,370 | SH | DFND | 8 | 49,600 | 0 | 93,770 | |
LIBERTY GLOBAL PLC-A | NON US EQTY | G5480U104 | 2,222 | 29,997 | SH | DFND | 9 | 29,997 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 1,496 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 244 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 17,235 | 253,866 | SH | SOLE | 7 | 244,335 | 0 | 9,531 | |
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 4,349 | 64,060 | SH | DFND | 8 | 12,400 | 0 | 51,660 | |
LIBERTY GLOBAL PLC-SERIES C | NON US EQTY | G5480U120 | 1,612 | 23,747 | SH | DFND | 9 | 23,747 | 0 | 0 | |
LIBBEY INC. | EQUITY US CM | 529898108 | 219 | 9,141 | SH | SOLE | 7 | 3,541 | 0 | 5,600 | |
US AIRWAYS GROUP INC | EQUITY US CM | 90341W108 | 254 | 15,499 | SH | SOLE | 7 | 3,399 | 0 | 12,100 | |
US AIRWAYS GROUP INC | EQUITY US CM | 90341W108 | 350 | 21,300 | SH | DFND | 8 | 0 | 0 | 21,300 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 895 | 14,800 | SH | DFND | 14,800 | 0 | 0 | ||
LEAR CORP COM | EQUITY US CM | 521865204 | 2,358 | 38,997 | SH | SOLE | 7 | 11,797 | 0 | 27,200 | |
LEAR CORP COM | EQUITY US CM | 521865204 | 6,206 | 102,642 | SH | DFND | 8 | 79,500 | 0 | 23,142 | |
LEAP WIRELESS INTL INC | EQUITY US CM | 521863308 | 92 | 13,598 | SH | SOLE | 7 | 5,098 | 0 | 8,500 | |
LEAP WIRELESS INTL INC | EQUITY US CM | 521863308 | 139 | 20,600 | SH | DFND | 8 | 4,100 | 0 | 16,500 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 1,495 | 26,097 | SH | SOLE | 7 | 5,697 | 0 | 20,400 | |
LINCOLN ELECTRIC HOLDINGS | EQUITY US CM | 533900106 | 828 | 14,453 | SH | DFND | 8 | 6,400 | 0 | 8,053 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,312 | 74,362 | SH | SOLE | 16,241 | 0 | 58,121 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 118 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 7,200 | 231,579 | SH | SOLE | 7 | 223,348 | 0 | 8,231 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 2,097 | 67,464 | SH | DFND | 8 | 10,700 | 0 | 56,764 | |
LEGGETT AND PLATT INC | EQUITY US CM | 524660107 | 655 | 21,064 | SH | DFND | 9 | 21,064 | 0 | 0 | |
ISHARES EM MKTS CRNCY BOND ETF | FUNDS FIXINC | 464286517 | 1,191 | 23,965 | PRN | DFND | 23,965 | 0 | 0 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 2,934 | 81,419 | SH | SOLE | 17,935 | 0 | 63,484 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 101 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 10,447 | 289,870 | SH | SOLE | 7 | 279,568 | 0 | 10,302 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 2,684 | 74,475 | SH | DFND | 8 | 11,800 | 0 | 62,675 | |
LENNAR CORP CLASS A | EQUITY US CM | 526057104 | 938 | 26,017 | SH | DFND | 9 | 26,017 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | EQUITY US CM | 52186N106 | 147 | 14,898 | SH | SOLE | 7 | 6,098 | 0 | 8,800 | |
LATAM AIRLINES GP | ADR-EMG MKT | 51817R106 | 1,410 | 83,500 | SH | DFND | 8 | 0 | 0 | 83,500 | |
LITTLEFUSE INC | EQUITY US CM | 537008104 | 381 | 5,100 | SH | SOLE | 7 | 500 | 0 | 4,600 | |
THE LACLEDE GROUP INC | EQUITY US CM | 505597104 | 383 | 8,399 | SH | SOLE | 7 | 2,099 | 0 | 6,300 | |
LIONS GATE ENTERTAINMENT COR | NON US EQTY | 535919203 | 671 | 24,443 | SH | SOLE | 7 | 4,143 | 0 | 20,300 | |
LIONS GATE ENTERTAINMENT COR | NON US EQTY | 535919203 | 404 | 14,700 | SH | DFND | 8 | 7,600 | 0 | 7,100 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 19,345 | 516,969 | SH | DFND | 421,577 | 0 | 95,392 | ||
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 387 | 10,350 | SH | DFND | 2 | 10,350 | 0 | 0 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 18,628 | 497,799 | SH | SOLE | 7 | 458,299 | 0 | 39,500 | |
LIGAND PHARMACEUTICALS | EQUITY US CM | 53220K504 | 4,577 | 122,305 | SH | DFND | 8 | 122,305 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 5,376 | 53,706 | SH | SOLE | 17,745 | 0 | 35,961 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 340 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,619 | 16,174 | SH | DFND | 13,335 | 0 | 2,839 | ||
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,381 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 20,717 | 206,968 | SH | SOLE | 7 | 200,699 | 0 | 6,269 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 5,926 | 59,202 | SH | DFND | 8 | 7,100 | 0 | 52,102 | |
LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 50540R409 | 1,410 | 14,086 | SH | DFND | 9 | 14,086 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 287 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 2,475 | 100,187 | SH | DFND | 50,600 | 0 | 49,587 | ||
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 4,072 | 164,874 | SH | SOLE | 7 | 110,854 | 0 | 54,020 | |
LASALLE HOTEL PROPERTIES | REST INV TS | 517942108 | 492 | 19,900 | SH | DFND | 8 | 7,400 | 0 | 12,500 | |
LIFE TECHNOLOGIES CORP | EQUITY US CM | 53217V109 | 13,035 | 176,126 | SH | SOLE | 110,839 | 0 | 65,287 | ||
LIFE TECHNOLOGIES CORP | EQUITY US CM | 53217V109 | 237 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
LIFE TECHNOLOGIES CORP | EQUITY US CM | 53217V109 | 22,032 | 297,692 | SH | SOLE | 7 | 286,733 | 0 | 10,959 | |
LIFE TECHNOLOGIES CORP | EQUITY US CM | 53217V109 | 5,495 | 74,245 | SH | DFND | 8 | 12,400 | 0 | 61,845 | |
LIFE TECHNOLOGIES CORP | EQUITY US CM | 53217V109 | 2,011 | 27,169 | SH | DFND | 9 | 27,169 | 0 | 0 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 929 | 14,399 | SH | SOLE | 7 | 3,299 | 0 | 11,100 | |
LENNOX INTERNATIONAL INC | EQUITY US CM | 526107107 | 613 | 9,497 | SH | DFND | 8 | 2,300 | 0 | 7,197 | |
LIBERTY INTERACTIVE CORP-A | EQUITY US CM | 53071M104 | 1,394 | 60,572 | SH | SOLE | 60,572 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP-A | EQUITY US CM | 53071M104 | 214 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
LIBERTY INTERACTIVE CORP-A | EQUITY US CM | 53071M104 | 19,563 | 850,186 | SH | SOLE | 7 | 815,406 | 0 | 34,780 | |
LIBERTY INTERACTIVE CORP-A | EQUITY US CM | 53071M104 | 6,123 | 266,117 | SH | DFND | 8 | 39,300 | 0 | 226,817 | |
LIBERTY INTERACTIVE CORP-A | EQUITY US CM | 53071M104 | 1,845 | 80,173 | SH | DFND | 9 | 80,173 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | EQUITY US CM | 536252109 | 128 | 44,000 | SH | SOLE | 7 | 0 | 0 | 44,000 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,029 | 39,945 | SH | SOLE | 39,945 | 0 | 0 | ||
LKQ CORP | EQUITY US CM | 501889208 | 185 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
LKQ CORP | EQUITY US CM | 501889208 | 11,258 | 437,205 | SH | DFND | 432,000 | 0 | 5,205 | ||
LKQ CORP | EQUITY US CM | 501889208 | 456 | 17,700 | SH | DFND | 2 | 17,700 | 0 | 0 | |
LKQ CORP | EQUITY US CM | 501889208 | 12,009 | 466,386 | SH | SOLE | 7 | 448,930 | 0 | 17,456 | |
LKQ CORP | EQUITY US CM | 501889208 | 2,940 | 114,158 | SH | DFND | 8 | 23,700 | 0 | 90,458 | |
LKQ CORP | EQUITY US CM | 501889208 | 1,016 | 39,448 | SH | DFND | 9 | 39,448 | 0 | 0 | |
LUMBER LIQ HLGDS | EQUITY US CM | 55003T107 | 633 | 8,134 | SH | SOLE | 7 | 2,034 | 0 | 6,100 | |
L3 COMM | EQUITY US CM | 502424104 | 3,992 | 46,565 | SH | SOLE | 10,427 | 0 | 36,138 | ||
L3 COMM | EQUITY US CM | 502424104 | 240 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
L3 COMM | EQUITY US CM | 502424104 | 12,797 | 149,258 | SH | SOLE | 7 | 143,662 | 0 | 5,596 | |
L3 COMM | EQUITY US CM | 502424104 | 4,610 | 53,766 | SH | DFND | 8 | 6,600 | 0 | 47,166 | |
L3 COMM | EQUITY US CM | 502424104 | 1,247 | 14,542 | SH | DFND | 9 | 14,542 | 0 | 0 | |
LIMELIGHT NETWORKS INC | EQUITY US CM | 53261M104 | 148 | 65,700 | SH | SOLE | 7 | 14,600 | 0 | 51,100 | |
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 4,308 | 116,946 | SH | SOLE | 26,898 | 0 | 90,048 | ||
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 221 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 14,903 | 404,530 | SH | SOLE | 7 | 389,341 | 0 | 15,189 | |
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 3,570 | 96,906 | SH | DFND | 8 | 18,600 | 0 | 78,306 | |
LINEAR TECHNOLOGY CORP | EQUITY US CM | 535678106 | 1,360 | 36,913 | SH | DFND | 9 | 36,913 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 26,457 | 538,626 | SH | SOLE | 151,584 | 0 | 387,042 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 909 | 18,500 | SH | DFND | 1,800 | 0 | 16,700 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 28,899 | 588,339 | SH | DFND | 468,650 | 0 | 119,689 | ||
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 6,037 | 122,896 | SH | DFND | 2 | 122,896 | 0 | 0 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 103,006 | 2,097,027 | SH | SOLE | 7 | 1,977,086 | 0 | 119,941 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 60,684 | 1,235,428 | SH | DFND | 8 | 319,300 | 0 | 916,128 | |
ELI LILLY & CO COM NPV | EQUITY US CM | 532457108 | 8,001 | 162,884 | SH | DFND | 9 | 162,884 | 0 | 0 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 1,803 | 58,150 | SH | SOLE | 15,262 | 0 | 42,888 | ||
LEGG MASON INC | EQUITY US CM | 524901105 | 96 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
LEGG MASON INC | EQUITY US CM | 524901105 | 835 | 26,933 | SH | DFND | 26,933 | 0 | 0 | ||
LEGG MASON INC | EQUITY US CM | 524901105 | 6,455 | 208,150 | SH | SOLE | 7 | 200,832 | 0 | 7,318 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 2,014 | 64,959 | SH | DFND | 8 | 9,200 | 0 | 55,759 | |
LEGG MASON INC | EQUITY US CM | 524901105 | 579 | 18,670 | SH | DFND | 9 | 18,670 | 0 | 0 | |
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 1,408 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 215 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 203 | 1,603 | SH | DFND | 0 | 0 | 1,603 | ||
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 20,555 | 162,154 | SH | SOLE | 7 | 155,999 | 0 | 6,155 | |
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 5,576 | 43,990 | SH | DFND | 8 | 7,600 | 0 | 36,390 | |
LIBERTY MEDIA CORP | EQUITY US CM | 531229102 | 2,150 | 16,962 | SH | DFND | 9 | 16,962 | 0 | 0 | |
LMI AEROSPACE INC | EQUITY US CM | 502079106 | 1,347 | 71,892 | SH | DFND | 27,800 | 0 | 44,092 | ||
LUMINEX CORP | EQUITY US CM | 55027E102 | 301 | 14,599 | SH | SOLE | 7 | 2,699 | 0 | 11,900 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 14,752 | 136,012 | SH | SOLE | 32,463 | 0 | 103,549 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 629 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 1,811 | 16,701 | SH | DFND | 13,501 | 0 | 3,200 | ||
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 2,939 | 27,100 | SH | DFND | 2 | 27,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 50,674 | 467,213 | SH | SOLE | 7 | 443,773 | 0 | 23,440 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 10,107 | 93,186 | SH | DFND | 8 | 28,400 | 0 | 64,786 | |
LOCKHEED MARTIN CORP | EQUITY US CM | 539830109 | 5,596 | 51,594 | SH | DFND | 9 | 51,594 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 5,018 | 137,603 | SH | SOLE | 32,743 | 0 | 104,860 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 337 | 9,250 | SH | DFND | 4,550 | 0 | 4,700 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 40,410 | 1,108,044 | SH | DFND | 796,542 | 0 | 311,502 | ||
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 4,143 | 113,590 | SH | DFND | 2 | 113,590 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 31,678 | 868,615 | SH | SOLE | 7 | 850,661 | 0 | 17,954 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 21,818 | 598,236 | SH | DFND | 8 | 373,700 | 0 | 224,536 | |
LINCOLN NATIONAL CORP IND | EQUITY US CM | 534187109 | 1,807 | 49,552 | SH | DFND | 9 | 49,552 | 0 | 0 | |
SNYDERS-LANCE INC | EQUITY US CM | 833551104 | 463 | 16,298 | SH | SOLE | 7 | 2,898 | 0 | 13,400 | |
LINNCO LLC | EQUITY US CM | 535782106 | 306 | 8,200 | SH | SOLE | 7 | 1,000 | 0 | 7,200 | |
LANDEC CORP | EQUITY US CM | 514766104 | 243 | 18,399 | SH | SOLE | 7 | 4,599 | 0 | 13,800 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 658 | 23,709 | SH | SOLE | 23,709 | 0 | 0 | ||
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 9,079 | 327,042 | SH | SOLE | 7 | 315,042 | 0 | 12,000 | |
CHENIERE ENERGY INC | EQUITY US CM | 16411R208 | 2,038 | 73,415 | SH | DFND | 8 | 14,272 | 0 | 59,143 | |
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 1,873 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 232 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 18,223 | 102,205 | SH | DFND | 13,205 | 0 | 89,000 | ||
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 27,437 | 153,881 | SH | SOLE | 7 | 148,134 | 0 | 5,747 | |
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 6,298 | 35,324 | SH | DFND | 8 | 6,392 | 0 | 28,932 | |
LINKEDIN CORP - A | EQUITY US CM | 53578A108 | 2,550 | 14,300 | SH | DFND | 9 | 14,300 | 0 | 0 | |
LINDSAY MANUFACTURING CO | EQUITY US CM | 535555106 | 3,562 | 47,510 | SH | SOLE | 7 | 44,000 | 0 | 3,510 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 638 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 403 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
ALLIANT ENERGY | EQUITY US CM | 018802108 | 9,126 | 181,000 | SH | SOLE | 7 | 173,432 | 0 | 7,568 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 3,067 | 60,834 | SH | DFND | 8 | 10,000 | 0 | 50,834 | |
ALLIANT ENERGY | EQUITY US CM | 018802108 | 794 | 15,740 | SH | DFND | 9 | 15,740 | 0 | 0 | |
LORILLARD INC | EQUITY US CM | 544147101 | 1,977 | 45,252 | SH | SOLE | 45,252 | 0 | 0 | ||
LORILLARD INC | EQUITY US CM | 544147101 | 332 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
LORILLARD INC | EQUITY US CM | 544147101 | 2,948 | 67,480 | SH | DFND | 61,002 | 0 | 6,478 | ||
LORILLARD INC | EQUITY US CM | 544147101 | 36,812 | 842,774 | SH | SOLE | 7 | 804,947 | 0 | 37,827 | |
LORILLARD INC | EQUITY US CM | 544147101 | 8,336 | 190,832 | SH | DFND | 8 | 27,400 | 0 | 163,432 | |
LORILLARD INC | EQUITY US CM | 544147101 | 2,666 | 61,035 | SH | DFND | 9 | 61,035 | 0 | 0 | |
LIFELOCK INC | EQUITY US CM | 53224V100 | 1,425 | 121,654 | SH | DFND | 46,500 | 0 | 75,154 | ||
LIFELOCK INC | EQUITY US CM | 53224V100 | 136 | 11,600 | SH | SOLE | 7 | 0 | 0 | 11,600 | |
LOGMEIN | EQUITY US CM | 54142L109 | 257 | 10,499 | SH | SOLE | 7 | 799 | 0 | 9,700 | |
GRAND CANYON EDUCATION INC | EQUITY US CM | 38526M106 | 384 | 11,899 | SH | SOLE | 7 | 1,299 | 0 | 10,600 | |
LORAL SPACE & COMMUNICATIONS | EQUITY US CM | 543881106 | 240 | 4,000 | SH | SOLE | 7 | 400 | 0 | 3,600 | |
LOWES COS INC | EQUITY US CM | 548661107 | 22,904 | 559,992 | SH | SOLE | 128,280 | 0 | 431,712 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 646 | 15,800 | SH | DFND | 0 | 0 | 15,800 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 6,289 | 153,775 | SH | DFND | 146,675 | 0 | 7,100 | ||
LOWES COS INC | EQUITY US CM | 548661107 | 78,858 | 1,928,068 | SH | SOLE | 7 | 1,856,548 | 0 | 71,520 | |
LOWES COS INC | EQUITY US CM | 548661107 | 23,765 | 581,057 | SH | DFND | 8 | 83,100 | 0 | 497,957 | |
LOWES COS INC | EQUITY US CM | 548661107 | 7,197 | 175,971 | SH | DFND | 9 | 175,971 | 0 | 0 | |
LAREDO PETROLEUM HOLDINGS | EQUITY US CM | 516806106 | 382 | 18,598 | SH | SOLE | 7 | 4,798 | 0 | 13,800 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 704 | 18,656 | SH | SOLE | 7 | 4,456 | 0 | 14,200 | |
LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 50212V100 | 369 | 9,770 | SH | DFND | 8 | 3,900 | 0 | 5,870 | |
LIFEPOINT HOSPITALS INC | EQUITY US CM | 53219L109 | 767 | 15,698 | SH | SOLE | 7 | 3,498 | 0 | 12,200 | |
LIFEPOINT HOSPITALS INC | EQUITY US CM | 53219L109 | 444 | 9,085 | SH | DFND | 8 | 2,400 | 0 | 6,685 | |
LENDER PROCESSING SERVICES | EQUITY US CM | 52602E102 | 1,433 | 44,297 | SH | SOLE | 7 | 21,497 | 0 | 22,800 | |
LENDER PROCESSING SERVICES | EQUITY US CM | 52602E102 | 8,733 | 269,939 | SH | DFND | 8 | 259,200 | 0 | 10,739 | |
LIVEPERSON INC | EQUITY US CM | 538146101 | 158 | 17,598 | SH | SOLE | 7 | 2,098 | 0 | 15,500 | |
LOUISIANA PACIFIC CORP | EQUITY US CM | 546347105 | 665 | 44,995 | SH | SOLE | 7 | 8,695 | 0 | 36,300 | |
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 1,648 | 14,500 | PRN | SOLE | 14,500 | 0 | 0 | ||
ISHARES IBOXX INVESBLE GRADE FND | FUNDS FIXINC | 464287242 | 7,201 | 63,358 | PRN | DFND | 52,328 | 0 | 11,030 | ||
LIQUIDITY SERVICES INC | EQUITY US CM | 53635B107 | 246 | 7,100 | SH | SOLE | 7 | 1,300 | 0 | 5,800 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 3,841 | 86,629 | SH | SOLE | 22,647 | 0 | 63,982 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 160 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 231 | 5,214 | SH | DFND | 5,214 | 0 | 0 | ||
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 17,807 | 401,599 | SH | SOLE | 7 | 391,186 | 0 | 10,413 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 3,308 | 74,613 | SH | DFND | 8 | 12,800 | 0 | 61,813 | |
LAM RESEARCH CORP | EQUITY US CM | 512807108 | 1,203 | 27,142 | SH | DFND | 9 | 27,142 | 0 | 0 | |
K12 INC | EQUITY US CM | 48273U102 | 281 | 10,699 | SH | SOLE | 7 | 2,199 | 0 | 8,500 | |
LIBERTY PROPERTY TR | REST INV TS | 531172104 | 695 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | ||
LIBERTY PROPERTY TR | REST INV TS | 531172104 | 140 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
LIBERTY PROPERTY TR | REST INV TS | 531172104 | 16,938 | 458,274 | SH | SOLE | 7 | 268,482 | 0 | 189,792 | |
LIBERTY PROPERTY TR | REST INV TS | 531172104 | 2,653 | 71,790 | SH | DFND | 8 | 9,200 | 0 | 62,590 | |
LIBERTY PROPERTY TR | REST INV TS | 531172104 | 701 | 18,970 | SH | DFND | 9 | 18,970 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | EQUITY US CM | 518415104 | 114 | 22,400 | SH | SOLE | 7 | 4,200 | 0 | 18,200 | |
CAPLEASE INC | REST INV TS | 140288101 | 899 | 106,546 | SH | SOLE | 7 | 66,095 | 0 | 40,451 | |
CAPLEASE INC | REST INV TS | 140288101 | 157 | 18,600 | SH | DFND | 8 | 9,200 | 0 | 9,400 | |
LSI CORP | EQUITY US CM | 502161102 | 2,035 | 284,953 | SH | SOLE | 62,152 | 0 | 222,801 | ||
LSI CORP | EQUITY US CM | 502161102 | 66 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
LSI CORP | EQUITY US CM | 502161102 | 6,613 | 926,187 | SH | SOLE | 7 | 893,695 | 0 | 32,492 | |
LSI CORP | EQUITY US CM | 502161102 | 1,532 | 214,566 | SH | DFND | 8 | 26,500 | 0 | 188,066 | |
LSI CORP | EQUITY US CM | 502161102 | 635 | 88,879 | SH | DFND | 9 | 88,879 | 0 | 0 | |
LANDSTAR SYSTEM INC. | EQUITY US CM | 515098101 | 2,292 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
LANDSTAR SYSTEM INC. | EQUITY US CM | 515098101 | 1,553 | 30,160 | SH | DFND | 28,801 | 0 | 1,359 | ||
LANDSTAR SYSTEM INC. | EQUITY US CM | 515098101 | 1,071 | 20,799 | SH | SOLE | 7 | 9,799 | 0 | 11,000 | |
LANDSTAR SYSTEM INC. | EQUITY US CM | 515098101 | 5,975 | 116,029 | SH | DFND | 8 | 112,400 | 0 | 3,629 | |
LTC PROPERTIES | REST INV TS | 502175102 | 1,593 | 40,795 | SH | SOLE | 7 | 23,181 | 0 | 17,614 | |
LTC PROPERTIES | REST INV TS | 502175102 | 305 | 7,800 | SH | DFND | 8 | 3,800 | 0 | 4,000 | |
L BRANDS INC | EQUITY US CM | 501797104 | 5,969 | 121,196 | SH | SOLE | 27,920 | 0 | 93,276 | ||
L BRANDS INC | EQUITY US CM | 501797104 | 217 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
L BRANDS INC | EQUITY US CM | 501797104 | 568 | 11,542 | SH | DFND | 8,795 | 0 | 2,747 | ||
L BRANDS INC | EQUITY US CM | 501797104 | 22,637 | 459,629 | SH | SOLE | 7 | 443,313 | 0 | 16,316 | |
L BRANDS INC | EQUITY US CM | 501797104 | 6,217 | 126,227 | SH | DFND | 8 | 17,800 | 0 | 108,427 | |
L BRANDS INC | EQUITY US CM | 501797104 | 1,652 | 33,550 | SH | DFND | 9 | 33,550 | 0 | 0 | |
LIFETIME FITNESS INC | EQUITY US CM | 53217R207 | 742 | 14,799 | SH | SOLE | 7 | 3,599 | 0 | 11,200 | |
LTX-CREDENCE CORP | EQUITY US CM | 502403207 | 201 | 33,596 | SH | SOLE | 7 | 3,996 | 0 | 29,600 | |
LUFKIN INDUSTRIES INC | EQUITY US CM | 549764108 | 947 | 10,699 | SH | SOLE | 7 | 2,099 | 0 | 8,600 | |
LUFKIN INDUSTRIES INC | EQUITY US CM | 549764108 | 239 | 2,700 | SH | DFND | 8 | 2,700 | 0 | 0 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 3,850 | 146,848 | SH | SOLE | 34,165 | 0 | 112,683 | ||
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 110 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 13,987 | 533,448 | SH | SOLE | 7 | 514,590 | 0 | 18,858 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 7,191 | 274,263 | SH | DFND | 8 | 165,746 | 0 | 108,517 | |
LEUCADIA NATIONAL CORP COM USD1 | EQUITY US CM | 527288104 | 1,213 | 46,263 | SH | DFND | 9 | 46,263 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 754 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 16,767 | 255,900 | SH | DFND | 254,400 | 0 | 1,500 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 164,028 | 2,503,478 | SH | DFND | 1,137,452 | 0 | 1,366,026 | ||
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 1,179 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 48,449 | 739,448 | SH | SOLE | 7 | 711,868 | 0 | 27,580 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 6,575 | 100,346 | SH | DFND | 8 | 74,000 | 0 | 26,346 | |
LULULEMON ATHLETIC | EQUITY US CM | 550021109 | 1,120 | 17,100 | SH | DFND | 9 | 17,100 | 0 | 0 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 3,904 | 302,858 | SH | SOLE | 23,709 | 0 | 279,149 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 138 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,956 | 151,757 | SH | DFND | 150,171 | 0 | 1,586 | ||
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 4,062 | 315,143 | SH | SOLE | 7 | 303,003 | 0 | 12,140 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 1,661 | 128,824 | SH | DFND | 8 | 10,800 | 0 | 118,024 | |
SOUTHWEST AIRLINES | EQUITY US CM | 844741108 | 424 | 32,855 | SH | DFND | 9 | 32,855 | 0 | 0 | |
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 422 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 57 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 5,352 | 253,879 | SH | SOLE | 7 | 244,643 | 0 | 9,236 | |
LEVEL 3 COMM INC | EQUITY US CM | 52729N308 | 1,306 | 61,951 | SH | DFND | 8 | 12,000 | 0 | 49,951 | |
LIBERTY VENTURES SER A | EQUITY US CM | 53071M880 | 919 | 10,812 | SH | SOLE | 7 | 2,312 | 0 | 8,500 | |
LIBERTY VENTURES SER A | EQUITY US CM | 53071M880 | 504 | 5,923 | SH | DFND | 8 | 1,425 | 0 | 4,498 | |
LIBERTY VENTURES SER A | EQUITY US CM | 53071M880 | 416 | 4,888 | SH | DFND | 9 | 4,888 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 2,538 | 47,944 | SH | SOLE | 47,944 | 0 | 0 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 18,229 | 344,400 | SH | DFND | 339,100 | 0 | 5,300 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 109,248 | 2,064,017 | SH | DFND | 1,328,962 | 0 | 735,055 | ||
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 1,276 | 24,100 | SH | DFND | 2 | 24,100 | 0 | 0 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 63,756 | 1,204,532 | SH | SOLE | 7 | 1,149,350 | 0 | 55,182 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 13,783 | 260,393 | SH | DFND | 8 | 118,760 | 0 | 141,633 | |
LAS VEGAS SANDS | EQUITY US CM | 517834107 | 3,447 | 65,127 | SH | DFND | 9 | 65,127 | 0 | 0 | |
LEXMARK INTL INC | EQUITY US CM | 529771107 | 721 | 23,598 | SH | SOLE | 7 | 6,498 | 0 | 17,100 | |
LEXMARK INTL INC | EQUITY US CM | 529771107 | 526 | 17,206 | SH | DFND | 8 | 3,500 | 0 | 13,706 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 7,115 | 609,138 | SH | SOLE | 7 | 133,195 | 0 | 475,943 | |
LEXINGTON REALTY TRUST | REST INV TS | 529043101 | 420 | 36,000 | SH | DFND | 8 | 7,400 | 0 | 28,600 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 39 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 10,043 | 4,628,243 | SH | DFND | 3,571,121 | 0 | 1,057,122 | ||
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 1,017 | 468,600 | SH | DFND | 2 | 468,600 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 4,409 | 2,031,993 | SH | SOLE | 7 | 1,659,493 | 0 | 372,500 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 4,230 | 1,949,500 | SH | DFND | 8 | 1,591,000 | 0 | 358,500 | |
LEXICON PHARMACEUTICALS INC | EQUITY US CM | 528872104 | 69 | 31,600 | SH | DFND | 9 | 31,600 | 0 | 0 | |
LSB INDUSTRIES INC | EQUITY US CM | 502160104 | 3,147 | 103,500 | SH | DFND | 103,500 | 0 | 0 | ||
LSB INDUSTRIES INC | EQUITY US CM | 502160104 | 5,646 | 185,669 | SH | SOLE | 7 | 179,699 | 0 | 5,970 | |
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 27,291 | 411,876 | SH | SOLE | 264,341 | 0 | 147,535 | ||
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 292 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 17,468 | 263,635 | SH | DFND | 257,432 | 0 | 6,203 | ||
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 94,257 | 1,422,539 | SH | SOLE | 7 | 1,357,788 | 0 | 64,751 | |
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 57,365 | 865,751 | SH | DFND | 8 | 690,292 | 0 | 175,459 | |
LYONDELLBASELL INDU-CL A | NON US EQTY | N53745100 | 10,718 | 161,755 | SH | DFND | 9 | 161,755 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 801 | 51,695 | SH | SOLE | 7 | 10,695 | 0 | 41,000 | |
LIVE NATION ENTERTAINMENT INC | EQUITY US CM | 538034109 | 400 | 25,800 | SH | DFND | 8 | 14,600 | 0 | 11,200 | |
LA Z BOY INC. | EQUITY US CM | 505336107 | 418 | 20,598 | SH | SOLE | 7 | 6,198 | 0 | 14,400 | |
MACYS INC | EQUITY US CM | 55616P104 | 9,516 | 198,255 | SH | SOLE | 45,544 | 0 | 152,711 | ||
MACYS INC | EQUITY US CM | 55616P104 | 439 | 9,150 | SH | DFND | 3,150 | 0 | 6,000 | ||
MACYS INC | EQUITY US CM | 55616P104 | 46,092 | 960,251 | SH | DFND | 752,670 | 0 | 207,581 | ||
MACYS INC | EQUITY US CM | 55616P104 | 4,982 | 103,800 | SH | DFND | 2 | 103,800 | 0 | 0 | |
MACYS INC | EQUITY US CM | 55616P104 | 41,714 | 869,036 | SH | SOLE | 7 | 843,737 | 0 | 25,299 | |
MACYS INC | EQUITY US CM | 55616P104 | 42,141 | 877,947 | SH | DFND | 8 | 613,700 | 0 | 264,247 | |
MACYS INC | EQUITY US CM | 55616P104 | 3,248 | 67,670 | SH | DFND | 9 | 67,670 | 0 | 0 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 32,733 | 56,976 | SH | SOLE | 15,189 | 0 | 41,787 | ||
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 26,410 | 45,970 | SH | DFND | 44,670 | 0 | 1,300 | ||
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 219,616 | 382,274 | SH | DFND | 178,631 | 0 | 203,643 | ||
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 3,447 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 154,162 | 268,341 | SH | SOLE | 7 | 257,459 | 0 | 10,882 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 34,695 | 60,392 | SH | DFND | 8 | 19,690 | 0 | 40,702 | |
MASTERCARD INC-CLASS A | EQUITY US CM | 57636Q104 | 9,658 | 16,811 | SH | DFND | 9 | 16,811 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 684 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 2,993 | 44,168 | SH | DFND | 43,900 | 0 | 268 | ||
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 6,167 | 90,994 | SH | SOLE | 7 | 67,295 | 0 | 23,699 | |
MID-AMERICA APARTMENT COMM | REST INV TS | 59522J103 | 801 | 11,819 | SH | DFND | 8 | 3,300 | 0 | 8,519 | |
MACERICH CO | REST INV TS | 554382101 | 4,119 | 67,559 | SH | SOLE | 15,461 | 0 | 52,098 | ||
MACERICH CO | REST INV TS | 554382101 | 177 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
MACERICH CO | REST INV TS | 554382101 | 1,575 | 25,829 | SH | DFND | 25,050 | 0 | 779 | ||
MACERICH CO | REST INV TS | 554382101 | 27,596 | 452,613 | SH | SOLE | 7 | 306,040 | 0 | 146,573 | |
MACERICH CO | REST INV TS | 554382101 | 4,459 | 73,128 | SH | DFND | 8 | 10,500 | 0 | 62,628 | |
MACERICH CO | REST INV TS | 554382101 | 1,351 | 22,152 | SH | DFND | 9 | 22,152 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | EQUITY US CM | 590328100 | 242 | 35,897 | SH | SOLE | 7 | 2,897 | 0 | 33,000 | |
MAG SILVER CORP | EQUITY CA | 55903Q104 | 160 | 27,498 | SH | SOLE | 7 | 7,398 | 0 | 20,100 | |
MAIN STREET CAPITAL CORP | EQUITY US CM | 56035L104 | 321 | 11,599 | SH | SOLE | 7 | 2,099 | 0 | 9,500 | |
MAKO SURGICAL CORP COM STK USD | EQUITY US CM | 560879108 | 194 | 16,099 | SH | SOLE | 7 | 1,499 | 0 | 14,600 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 487 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 99 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 7,477 | 136,446 | SH | SOLE | 7 | 130,766 | 0 | 5,680 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 2,998 | 54,703 | SH | DFND | 8 | 5,800 | 0 | 48,903 | |
MANPOWERGROUP INC | EQUITY US CM | 56418H100 | 596 | 10,870 | SH | DFND | 9 | 10,870 | 0 | 0 | |
MANHATTAN ASSOCIATES INC. | EQUITY US CM | 562750109 | 486 | 6,300 | SH | SOLE | 7 | 1,700 | 0 | 4,600 | |
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 5,325 | 131,917 | SH | SOLE | 34,330 | 0 | 97,587 | ||
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 202 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 17,469 | 432,733 | SH | SOLE | 7 | 416,368 | 0 | 16,365 | |
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 4,774 | 118,260 | SH | DFND | 8 | 18,500 | 0 | 99,760 | |
MARRIOTT INTL COM US0.01 CLASS A | EQUITY US CM | 571903202 | 1,672 | 41,415 | SH | DFND | 9 | 41,415 | 0 | 0 | |
MASCO CORP | EQUITY US CM | 574599106 | 3,662 | 187,891 | SH | SOLE | 50,667 | 0 | 137,224 | ||
MASCO CORP | EQUITY US CM | 574599106 | 121 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
MASCO CORP | EQUITY US CM | 574599106 | 12,376 | 635,014 | SH | SOLE | 7 | 613,788 | 0 | 21,226 | |
MASCO CORP | EQUITY US CM | 574599106 | 4,099 | 210,324 | SH | DFND | 8 | 25,700 | 0 | 184,624 | |
MASCO CORP | EQUITY US CM | 574599106 | 1,084 | 55,630 | SH | DFND | 9 | 55,630 | 0 | 0 | |
MASIMO CORPORATION | EQUITY US CM | 574795100 | 1,649 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
MASIMO CORPORATION | EQUITY US CM | 574795100 | 432 | 20,398 | SH | SOLE | 7 | 4,598 | 0 | 15,800 | |
MATTEL | EQUITY US CM | 577081102 | 8,206 | 181,097 | SH | SOLE | 48,303 | 0 | 132,794 | ||
MATTEL | EQUITY US CM | 577081102 | 367 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
MATTEL | EQUITY US CM | 577081102 | 25,974 | 573,255 | SH | SOLE | 7 | 551,353 | 0 | 21,902 | |
MATTEL | EQUITY US CM | 577081102 | 7,585 | 167,392 | SH | DFND | 8 | 28,300 | 0 | 139,092 | |
MATTEL | EQUITY US CM | 577081102 | 2,560 | 56,500 | SH | DFND | 9 | 56,500 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORP. | EQUITY US CM | 577128101 | 249 | 6,600 | SH | SOLE | 7 | 1,300 | 0 | 5,300 | |
MATSON INC | EQUITY US CM | 57686G105 | 213 | 8,500 | SH | SOLE | 7 | 1,900 | 0 | 6,600 | |
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 289 | 2,750 | PRN | SOLE | 2,750 | 0 | 0 | ||
ISHARES BARCLAYS MBS BOND FD | FUNDS FIXINC | 464288588 | 989 | 9,396 | PRN | DFND | 0 | 0 | 9,396 | ||
MB FINANCIAL INC | EQUITY US CM | 55264U108 | 536 | 19,998 | SH | SOLE | 7 | 4,898 | 0 | 15,100 | |
MBIA INC | EQUITY US CM | 55262C100 | 661 | 49,695 | SH | SOLE | 7 | 10,395 | 0 | 39,300 | |
MBIA INC | EQUITY US CM | 55262C100 | 343 | 25,805 | SH | DFND | 8 | 15,200 | 0 | 10,605 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 10,006 | 528,284 | SH | SOLE | 472,250 | 0 | 56,034 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 49,950 | 2,637,300 | SH | DFND | 1,237,000 | 1,400,300 | 0 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 82,901 | 4,377,049 | SH | DFND | 2,739,199 | 0 | 1,637,850 | ||
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 30,541 | 1,612,500 | SH | DFND | 2 | 537,500 | 0 | 1,075,000 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 14,969 | 790,347 | SH | SOLE | 7 | 735,047 | 0 | 55,300 | |
MOBILE TELESYSTEMS ADR | ADR-EMG MKT | 607409109 | 113,349 | 5,984,650 | SH | DFND | 8 | 5,428,550 | 0 | 556,100 | |
MEDLEY CAPITAL COR | EQUITY US CM | 58503F106 | 161 | 11,862 | SH | SOLE | 7 | 4,862 | 0 | 7,000 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 52,524 | 530,546 | SH | SOLE | 141,444 | 0 | 389,102 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 1,525 | 15,400 | SH | DFND | 0 | 0 | 15,400 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 3,977 | 40,176 | SH | DFND | 32,883 | 0 | 7,293 | ||
MCDONALDS CORP | EQUITY US CM | 580135101 | 3,406 | 34,400 | SH | DFND | 2 | 34,400 | 0 | 0 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 175,377 | 1,771,485 | SH | SOLE | 7 | 1,700,935 | 0 | 70,550 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 83,119 | 839,585 | SH | DFND | 8 | 75,200 | 0 | 764,385 | |
MCDONALDS CORP | EQUITY US CM | 580135101 | 15,601 | 157,588 | SH | DFND | 9 | 157,588 | 0 | 0 | |
MCG CAPITAL CORP | EQUITY US CM | 58047P107 | 242 | 46,397 | SH | SOLE | 7 | 9,397 | 0 | 37,000 | |
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 3,724 | 99,963 | SH | SOLE | 22,670 | 0 | 77,293 | ||
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 245 | 6,577 | SH | DFND | 0 | 0 | 6,577 | ||
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 11,742 | 315,218 | SH | SOLE | 7 | 302,802 | 0 | 12,416 | |
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 3,181 | 85,406 | SH | DFND | 8 | 15,000 | 0 | 70,406 | |
MICROCHIP TECHNOLOGY INC. | EQUITY US CM | 595017104 | 1,140 | 30,591 | SH | DFND | 9 | 30,591 | 0 | 0 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 15,214 | 132,876 | SH | SOLE | 41,515 | 0 | 91,361 | ||
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 550 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 4,153 | 36,273 | SH | DFND | 32,846 | 0 | 3,427 | ||
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 1,740 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 47,104 | 411,392 | SH | SOLE | 7 | 396,418 | 0 | 14,974 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 16,506 | 144,157 | SH | DFND | 8 | 17,500 | 0 | 126,657 | |
MCKESSON CORPORATION COM USD0.01 | EQUITY US CM | 58155Q103 | 4,191 | 36,603 | SH | DFND | 9 | 36,603 | 0 | 0 | |
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 5,974 | 98,046 | SH | SOLE | 23,150 | 0 | 74,896 | ||
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 177 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 24,236 | 397,769 | SH | SOLE | 7 | 384,165 | 0 | 13,604 | |
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 5,374 | 88,194 | SH | DFND | 8 | 14,600 | 0 | 73,594 | |
MOODYS CORP US$0.01 | EQUITY US CM | 615369105 | 2,081 | 34,160 | SH | DFND | 9 | 34,160 | 0 | 0 | |
MOLYCORP INC | EQUITY US CM | 608753109 | 1,167 | 188,171 | SH | SOLE | 188,171 | 0 | 0 | ||
MOLYCORP INC | EQUITY US CM | 608753109 | 200 | 32,322 | SH | SOLE | 7 | 10,422 | 0 | 21,900 | |
MOLYCORP INC | EQUITY US CM | 608753109 | 94 | 15,100 | SH | DFND | 8 | 15,100 | 0 | 0 | |
MICREL INC | EQUITY US CM | 594793101 | 247 | 24,998 | SH | SOLE | 7 | 4,998 | 0 | 20,000 | |
MICROS SYSTEMS INC | EQUITY US CM | 594901100 | 205 | 4,758 | SH | DFND | 0 | 0 | 4,758 | ||
MICROS SYSTEMS INC | EQUITY US CM | 594901100 | 1,152 | 26,697 | SH | SOLE | 7 | 6,297 | 0 | 20,400 | |
MICROS SYSTEMS INC | EQUITY US CM | 594901100 | 544 | 12,605 | SH | DFND | 8 | 6,400 | 0 | 6,205 | |
MARCUS CORP. | EQUITY US CM | 566330106 | 135 | 10,598 | SH | SOLE | 7 | 1,798 | 0 | 8,800 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 519 | 11,799 | SH | SOLE | 7 | 2,999 | 0 | 8,800 | |
MERCURY GENERAL CORP | EQUITY US CM | 589400100 | 320 | 7,268 | SH | DFND | 8 | 3,500 | 0 | 3,768 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 4,433 | 48,408 | SH | DFND | 47,500 | 0 | 908 | ||
MEDNAX INC | EQUITY US CM | 58502B106 | 1,538 | 16,798 | SH | SOLE | 7 | 3,198 | 0 | 13,600 | |
MEDNAX INC | EQUITY US CM | 58502B106 | 742 | 8,100 | SH | DFND | 8 | 3,500 | 0 | 4,600 | |
MEDASSETS INC | EQUITY US CM | 584045108 | 287 | 16,198 | SH | SOLE | 7 | 2,498 | 0 | 13,700 | |
MDC HOLDINGS INC | EQUITY US CM | 552676108 | 475 | 14,599 | SH | SOLE | 7 | 3,799 | 0 | 10,800 | |
MEDICINES CO | EQUITY US CM | 584688105 | 575 | 18,698 | SH | SOLE | 7 | 4,498 | 0 | 14,200 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 26,555 | 930,789 | SH | SOLE | 238,753 | 0 | 692,036 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 1,030 | 36,100 | SH | DFND | 6,800 | 0 | 29,300 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 70,782 | 2,480,956 | SH | DFND | 1,967,919 | 0 | 513,037 | ||
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 7,601 | 266,430 | SH | DFND | 2 | 266,430 | 0 | 0 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 87,020 | 3,050,123 | SH | SOLE | 7 | 2,921,600 | 0 | 128,523 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 55,982 | 1,962,223 | SH | DFND | 8 | 815,200 | 0 | 1,147,023 | |
MONDELEZ INTERNATIONAL | EQUITY US CM | 609207105 | 8,169 | 286,313 | SH | DFND | 9 | 286,313 | 0 | 0 | |
MEREDITH CORP | EQUITY US CM | 589433101 | 582 | 12,199 | SH | SOLE | 7 | 2,599 | 0 | 9,600 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 24,317 | 2,972,729 | SH | DFND | 2,329,639 | 0 | 643,090 | ||
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 2,779 | 339,770 | SH | DFND | 2 | 339,770 | 0 | 0 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 1,801 | 220,192 | SH | SOLE | 7 | 158,492 | 0 | 61,700 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 12,120 | 1,481,722 | SH | DFND | 8 | 1,172,900 | 0 | 308,822 | |
MCDERMOTT INTL INC | EQUITY US CM | 580037109 | 391 | 47,841 | SH | DFND | 9 | 47,841 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 677 | 52,295 | SH | SOLE | 7 | 12,095 | 0 | 40,200 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | EQUITY US CM | 01988P108 | 379 | 29,251 | SH | DFND | 8 | 14,900 | 0 | 14,351 | |
MEDIDATA SOLUTIONS INC | EQUITY US CM | 58471A105 | 643 | 8,299 | SH | SOLE | 7 | 1,799 | 0 | 6,500 | |
MEDTRONIC INC | EQUITY US CM | 585055106 | 26,213 | 509,280 | SH | SOLE | 116,385 | 0 | 392,895 | ||
MEDTRONIC INC | EQUITY US CM | 585055106 | 803 | 15,600 | SH | DFND | 0 | 0 | 15,600 | ||
MEDTRONIC INC | EQUITY US CM | 585055106 | 6,570 | 127,638 | SH | DFND | 115,153 | 0 | 12,485 | ||
MEDTRONIC INC | EQUITY US CM | 585055106 | 1,029 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
MEDTRONIC INC | EQUITY US CM | 585055106 | 96,210 | 1,869,236 | SH | SOLE | 7 | 1,762,199 | 0 | 107,037 | |
MEDTRONIC INC | EQUITY US CM | 585055106 | 37,884 | 736,036 | SH | DFND | 8 | 317,376 | 0 | 418,660 | |
MEDTRONIC INC | EQUITY US CM | 585055106 | 8,132 | 157,996 | SH | DFND | 9 | 157,996 | 0 | 0 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 1,783 | 68,797 | SH | SOLE | 68,797 | 0 | 0 | ||
MDU RES GROUP INC | EQUITY US CM | 552690109 | 210 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
MDU RES GROUP INC | EQUITY US CM | 552690109 | 8,502 | 328,124 | SH | DFND | 326,050 | 0 | 2,074 | ||
MDU RES GROUP INC | EQUITY US CM | 552690109 | 37,937 | 1,464,191 | SH | SOLE | 7 | 1,400,158 | 0 | 64,033 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 10,960 | 423,009 | SH | DFND | 8 | 345,548 | 0 | 77,461 | |
MDU RES GROUP INC | EQUITY US CM | 552690109 | 811 | 31,300 | SH | DFND | 9 | 31,300 | 0 | 0 | |
MEDIVATION INC | EQUITY US CM | 58501N101 | 6,177 | 125,544 | SH | DFND | 124,400 | 0 | 1,144 | ||
MEDIVATION INC | EQUITY US CM | 58501N101 | 251 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
MEDIVATION INC | EQUITY US CM | 58501N101 | 22,688 | 461,140 | SH | SOLE | 7 | 441,840 | 0 | 19,300 | |
MEDIVATION INC | EQUITY US CM | 58501N101 | 534 | 10,850 | SH | DFND | 8 | 5,400 | 0 | 5,450 | |
MEDIFAST INC | EQUITY US CM | 58470H101 | 214 | 8,290 | SH | SOLE | 7 | 1,290 | 0 | 7,000 | |
METHODE ELECTRONICS INC | EQUITY US CM | 591520200 | 350 | 20,598 | SH | SOLE | 7 | 5,698 | 0 | 14,900 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 224 | 2,078 | SH | DFND | 0 | 0 | 2,078 | ||
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 1,218 | 11,299 | SH | SOLE | 7 | 2,799 | 0 | 8,500 | |
MERCADOLIBRE INC | EQUITY US CM | 58733R102 | 248 | 2,300 | SH | DFND | 8 | 2,300 | 0 | 0 | |
MENTOR GRAPHICS | EQUITY US CM | 587200106 | 8,027 | 410,583 | SH | SOLE | 7 | 385,583 | 0 | 25,000 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 24,413 | 533,492 | SH | SOLE | 108,043 | 0 | 425,449 | ||
METLIFE INC. | EQUITY US CM | 59156R108 | 666 | 14,550 | SH | DFND | 3,150 | 0 | 11,400 | ||
METLIFE INC. | EQUITY US CM | 59156R108 | 62,091 | 1,356,880 | SH | DFND | 1,118,128 | 0 | 238,752 | ||
METLIFE INC. | EQUITY US CM | 59156R108 | 5,198 | 113,590 | SH | DFND | 2 | 113,590 | 0 | 0 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 92,388 | 2,018,968 | SH | SOLE | 7 | 1,959,486 | 0 | 59,482 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 45,277 | 989,449 | SH | DFND | 8 | 462,251 | 0 | 527,198 | |
METLIFE INC. | EQUITY US CM | 59156R108 | 6,656 | 145,459 | SH | DFND | 9 | 145,459 | 0 | 0 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 1,292 | 152,932 | SH | SOLE | 7 | 63,632 | 0 | 89,300 | |
MFA MORTGAGE INVESTMENTS INC | REST INV TS | 55272X102 | 363 | 43,006 | SH | DFND | 8 | 14,932 | 0 | 28,074 | |
MAIDENFORM BRANDS INC | EQUITY US CM | 560305104 | 211 | 12,199 | SH | SOLE | 7 | 2,499 | 0 | 9,700 | |
MULTIMEDIA GAMES INC. | EQUITY US CM | 625453105 | 295 | 11,299 | SH | SOLE | 7 | 1,899 | 0 | 9,400 | |
MGE ENERGY INC | EQUITY US CM | 55277P104 | 252 | 4,600 | SH | SOLE | 7 | 300 | 0 | 4,300 | |
MONEYGRAM INTERNATIONAL INC | EQUITY US CM | 60935Y208 | 238 | 10,499 | SH | SOLE | 7 | 999 | 0 | 9,500 | |
MAGELLAN HEALTH SERVICES INC | EQUITY US CM | 559079207 | 493 | 8,799 | SH | SOLE | 7 | 1,499 | 0 | 7,300 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 664 | 44,935 | SH | SOLE | 44,935 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 95 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 9,248 | 625,739 | SH | SOLE | 7 | 600,342 | 0 | 25,397 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 3,010 | 203,660 | SH | DFND | 8 | 24,400 | 0 | 179,260 | |
MGM RESORTS INTERNATIONAL | EQUITY US CM | 552953101 | 836 | 56,554 | SH | DFND | 9 | 56,554 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 9,083 | 170,762 | SH | SOLE | 62,444 | 0 | 108,318 | ||
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 261 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 2,847 | 53,530 | SH | DFND | 50,973 | 0 | 2,557 | ||
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 23,593 | 443,568 | SH | SOLE | 7 | 425,951 | 0 | 17,617 | |
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 6,999 | 131,583 | SH | DFND | 8 | 19,200 | 0 | 112,383 | |
MCGRAW HILL FINANCIAL INC | EQUITY US CM | 580645109 | 2,263 | 42,542 | SH | DFND | 9 | 42,542 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 755 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 12,408 | 110,300 | SH | DFND | 109,200 | 0 | 1,100 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 128,657 | 1,143,718 | SH | DFND | 426,389 | 0 | 717,329 | ||
MOHAWK INDS | EQUITY US CM | 608190104 | 866 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 28,941 | 257,276 | SH | SOLE | 7 | 244,077 | 0 | 13,199 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 6,191 | 55,035 | SH | DFND | 8 | 32,580 | 0 | 22,455 | |
MOHAWK INDS | EQUITY US CM | 608190104 | 1,191 | 10,590 | SH | DFND | 9 | 10,590 | 0 | 0 | |
MAIDEN HOLDINGS LTD | EQUITY US CM | G5753U112 | 326 | 29,097 | SH | SOLE | 7 | 7,997 | 0 | 21,100 | |
M/I HOMES INC | EQUITY US CM | 55305B101 | 225 | 9,799 | SH | SOLE | 7 | 2,099 | 0 | 7,700 | |
MAGNUM HUNTER RESOURCES CORP | EQUITY US CM | 55973B102 | 109 | 29,894 | SH | SOLE | 7 | 6,094 | 0 | 23,800 | |
MACQUARIE INFRASTRUCTURE CO | EQUITY US CM | 55608B105 | 898 | 16,799 | SH | SOLE | 7 | 3,599 | 0 | 13,200 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 2,041 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MIDDLEBY CORP | EQUITY US CM | 596278101 | 7,003 | 41,170 | SH | SOLE | 7 | 36,470 | 0 | 4,700 | |
MIDDLEBY CORP | EQUITY US CM | 596278101 | 323 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
MEADOWBROOK INSURANCE GROUP | EQUITY US CM | 58319P108 | 265 | 32,998 | SH | SOLE | 7 | 8,398 | 0 | 24,600 | |
MOBILE MINI INC. | EQUITY US CM | 60740F105 | 494 | 14,899 | SH | SOLE | 7 | 3,999 | 0 | 10,900 | |
AG MORTGAGE INVESTMENT TRUST | EQUITY US CM | 001228105 | 209 | 11,099 | SH | SOLE | 7 | 1,399 | 0 | 9,700 | |
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 8,054 | 101,656 | SH | SOLE | 23,081 | 0 | 78,575 | ||
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 325 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 209 | 2,634 | SH | DFND | 1,534 | 0 | 1,100 | ||
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 27,217 | 343,522 | SH | SOLE | 7 | 330,545 | 0 | 12,977 | |
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 6,538 | 82,524 | SH | DFND | 8 | 15,100 | 0 | 67,424 | |
MEAD JOHNSON NUTRITION CO | EQUITY US CM | 582839106 | 2,486 | 31,373 | SH | DFND | 9 | 31,373 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 4,577 | 65,056 | SH | SOLE | 13,759 | 0 | 51,297 | ||
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 457 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 2,161 | 30,708 | SH | DFND | 2 | 30,708 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 13,665 | 194,221 | SH | SOLE | 7 | 185,929 | 0 | 8,292 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 18,921 | 268,921 | SH | DFND | 8 | 9,400 | 0 | 259,521 | |
MCCORMICK & CO-NON VTG SHRS | EQUITY US CM | 579780206 | 1,280 | 18,186 | SH | DFND | 9 | 18,186 | 0 | 0 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,336 | 2,535 | SH | DFND | 8 | 0 | 0 | 2,535 | |
MARKEL CORP | EQUITY US CM | 570535104 | 1,062 | 2,016 | SH | DFND | 9 | 2,016 | 0 | 0 | |
MKS INSTRUMENTS | EQUITY US CM | 55306N104 | 451 | 16,998 | SH | SOLE | 7 | 3,798 | 0 | 13,200 | |
RESPONSYS INC | EQUITY US CM | 761248103 | 207 | 14,498 | SH | SOLE | 7 | 1,998 | 0 | 12,500 | |
MARKETTAXESS HOLDINGS INC | EQUITY US CM | 57060D108 | 566 | 12,099 | SH | SOLE | 7 | 1,999 | 0 | 10,100 | |
MILLER HERMAN INC | EQUITY US CM | 600544100 | 1,297 | 47,900 | SH | DFND | 47,900 | 0 | 0 | ||
MILLER HERMAN INC | EQUITY US CM | 600544100 | 2,913 | 107,598 | SH | SOLE | 7 | 91,498 | 0 | 16,100 | |
MILLER HERMAN INC | EQUITY US CM | 600544100 | 279 | 10,300 | SH | DFND | 8 | 10,300 | 0 | 0 | |
MUELLER INDUSTRIES INC | EQUITY US CM | 624756102 | 545 | 10,799 | SH | SOLE | 7 | 2,399 | 0 | 8,400 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 520 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 118 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 7,157 | 72,722 | SH | SOLE | 7 | 69,994 | 0 | 2,728 | |
MARTIN MARIETTA MATERIALS INC | EQUITY US CM | 573284106 | 1,568 | 15,936 | SH | DFND | 8 | 3,200 | 0 | 12,736 | |
MELLANOX TECHNOLOGIES LTD | EQUITY US CM | M51363113 | 5,821 | 117,597 | SH | DFND | 116,542 | 0 | 1,055 | ||
MELLANOX TECHNOLOGIES LTD | EQUITY US CM | M51363113 | 233 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | EQUITY US CM | M51363113 | 3,603 | 72,780 | SH | SOLE | 7 | 72,780 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 11,605 | 290,710 | SH | SOLE | 78,088 | 0 | 212,622 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 467 | 11,700 | SH | DFND | 0 | 0 | 11,700 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 2,847 | 71,311 | SH | DFND | 65,811 | 0 | 5,500 | ||
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 1,186 | 29,700 | SH | DFND | 2 | 29,700 | 0 | 0 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 36,307 | 909,492 | SH | SOLE | 7 | 875,090 | 0 | 34,402 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 13,840 | 346,683 | SH | DFND | 8 | 38,800 | 0 | 307,883 | |
MARSH & MC LENNAN | EQUITY US CM | 571748102 | 3,347 | 83,833 | SH | DFND | 9 | 83,833 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 35,331 | 323,100 | SH | SOLE | 76,676 | 0 | 246,424 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 1,050 | 9,600 | SH | DFND | 0 | 0 | 9,600 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 4,325 | 39,551 | SH | DFND | 35,648 | 0 | 3,903 | ||
3M COMPANY | EQUITY US CM | 88579Y101 | 656 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 129,407 | 1,183,420 | SH | SOLE | 7 | 1,135,914 | 0 | 47,506 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 35,289 | 322,720 | SH | DFND | 8 | 48,949 | 0 | 273,771 | |
3M COMPANY | EQUITY US CM | 88579Y101 | 11,893 | 108,763 | SH | DFND | 9 | 108,763 | 0 | 0 | |
MAXIMUS INC. | EQUITY US CM | 577933104 | 2,830 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
MAXIMUS INC. | EQUITY US CM | 577933104 | 819 | 10,999 | SH | SOLE | 7 | 2,599 | 0 | 8,400 | |
MERIT MEDICAL SYSTEMS INC | EQUITY US CM | 589889104 | 196 | 17,598 | SH | SOLE | 7 | 1,998 | 0 | 15,600 | |
MCCLATCHY CO HOLDING | EQUITY US CM | 579489105 | 39 | 17,000 | SH | SOLE | 7 | 0 | 0 | 17,000 | |
MANNKIND CORP | EQUITY US CM | 56400P201 | 6,820 | 1,049,300 | SH | SOLE | 7 | 996,100 | 0 | 53,200 | |
MANNKIND CORP | EQUITY US CM | 56400P201 | 133 | 20,400 | SH | DFND | 8 | 20,400 | 0 | 0 | |
MONMOUTH REAL ESTATE COM CLA | REST INV TS | 609720107 | 190 | 19,298 | SH | SOLE | 7 | 2,298 | 0 | 17,000 | |
MONMOUTH REAL ESTATE COM CLA | REST INV TS | 609720107 | 152 | 15,400 | SH | DFND | 8 | 15,400 | 0 | 0 | |
MONRO MUFFLER BRAKE INC. | EQUITY US CM | 610236101 | 432 | 8,999 | SH | SOLE | 7 | 1,499 | 0 | 7,500 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 6,305 | 103,744 | SH | SOLE | 45,136 | 0 | 58,608 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 14,429 | 237,430 | SH | DFND | 234,430 | 0 | 3,000 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 133,880 | 2,203,053 | SH | DFND | 902,721 | 0 | 1,300,332 | ||
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 1,009 | 16,600 | SH | DFND | 2 | 16,600 | 0 | 0 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 36,383 | 598,696 | SH | SOLE | 7 | 569,817 | 0 | 28,879 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 7,121 | 117,175 | SH | DFND | 8 | 71,800 | 0 | 45,375 | |
MONSTER BEVERAGE CORP | EQUITY US CM | 611740101 | 1,387 | 22,816 | SH | DFND | 9 | 22,816 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | EQUITY US CM | 60877T100 | 307 | 20,399 | SH | SOLE | 7 | 5,199 | 0 | 15,200 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 8,144 | 232,739 | SH | SOLE | 232,739 | 0 | 0 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 1,162 | 33,200 | SH | DFND | 0 | 0 | 33,200 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 3,805 | 108,756 | SH | DFND | 97,249 | 0 | 11,507 | ||
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 2,299 | 65,700 | SH | DFND | 2 | 65,700 | 0 | 0 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 134,256 | 3,836,971 | SH | SOLE | 7 | 3,691,810 | 0 | 145,161 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 44,039 | 1,258,619 | SH | DFND | 8 | 152,780 | 0 | 1,105,839 | |
ALTRIA GROUP INC | EQUITY US CM | 02209S103 | 11,173 | 319,331 | SH | DFND | 9 | 319,331 | 0 | 0 | |
MODINE MANUFACTURING CO | EQUITY US CM | 607828100 | 140 | 12,898 | SH | SOLE | 7 | 5,098 | 0 | 7,800 | |
MOOG INC - CLASS A | EQUITY US CM | 615394202 | 654 | 12,699 | SH | SOLE | 7 | 2,499 | 0 | 10,200 | |
MOLINA HEALTHCARE INC | EQUITY US CM | 60855R100 | 368 | 9,899 | SH | SOLE | 7 | 1,399 | 0 | 8,500 | |
MOLEX INC | EQUITY US CM | 608554101 | 1,723 | 58,741 | SH | SOLE | 178 | 0 | 58,563 | ||
MOLEX INC | EQUITY US CM | 608554101 | 601 | 20,498 | SH | SOLE | 7 | 4,398 | 0 | 16,100 | |
MOLEX INC | EQUITY US CM | 608554101 | 730 | 24,893 | SH | DFND | 8 | 7,000 | 0 | 17,893 | |
MOLEX INC | EQUITY US CM | 608554101 | 437 | 14,910 | SH | DFND | 9 | 14,910 | 0 | 0 | |
MOLEX INC - CLASS A | EQUITY US CM | 608554200 | 219 | 8,800 | SH | DFND | 8 | 0 | 0 | 8,800 | |
MOLEX INC - CLASS A | EQUITY US CM | 608554200 | 214 | 8,600 | SH | DFND | 9 | 8,600 | 0 | 0 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 26,656 | 269,797 | SH | SOLE | 62,125 | 0 | 207,672 | ||
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 652 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 1,649 | 16,695 | SH | DFND | 11,336 | 0 | 5,359 | ||
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 92,728 | 938,540 | SH | SOLE | 7 | 904,280 | 0 | 34,260 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 32,073 | 324,625 | SH | DFND | 8 | 124,431 | 0 | 200,194 | |
MONSANTO COMPANY | EQUITY US CM | 61166W101 | 8,313 | 84,138 | SH | DFND | 9 | 84,138 | 0 | 0 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 504 | 6,500 | SH | SOLE | 7 | 1,800 | 0 | 4,700 | |
MORNINGSTAR INC | EQUITY US CM | 617700109 | 232 | 2,992 | SH | DFND | 8 | 1,200 | 0 | 1,792 | |
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 7,665 | 142,446 | SH | SOLE | 35,309 | 0 | 107,137 | ||
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 226 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 28,409 | 527,952 | SH | SOLE | 7 | 509,047 | 0 | 18,905 | |
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 7,487 | 139,144 | SH | DFND | 8 | 22,100 | 0 | 117,044 | |
MOSAIC CO/THE | EQUITY US CM | 61945C103 | 2,573 | 47,824 | SH | DFND | 9 | 47,824 | 0 | 0 | |
MOVADO GROUP INC | EQUITY US CM | 624580106 | 1,800 | 53,200 | SH | SOLE | 0 | 0 | 53,200 | ||
MOVADO GROUP INC | EQUITY US CM | 624580106 | 2,441 | 72,159 | SH | DFND | 28,300 | 0 | 43,859 | ||
MOVADO GROUP INC | EQUITY US CM | 624580106 | 250 | 7,399 | SH | SOLE | 7 | 1,999 | 0 | 5,400 | |
MOVE INC COM | EQUITY US CM | 62458M207 | 217 | 16,899 | SH | SOLE | 7 | 1,399 | 0 | 15,500 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 12,350 | 173,797 | SH | SOLE | 45,948 | 0 | 127,849 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 306 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 3,002 | 42,246 | SH | DFND | 35,353 | 0 | 6,893 | ||
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 50,751 | 714,197 | SH | SOLE | 7 | 692,767 | 0 | 21,430 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 22,534 | 317,111 | SH | DFND | 8 | 150,550 | 0 | 166,561 | |
MARATHON PETROLEUM | EQUITY US CM | 56585A102 | 3,763 | 52,962 | SH | DFND | 9 | 52,962 | 0 | 0 | |
MELCO PBL ENTERTAIN ADR | ADR-DEV MKT | 585464100 | 653 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
MELCO PBL ENTERTAIN ADR | ADR-DEV MKT | 585464100 | 32,829 | 1,468,200 | SH | DFND | 485,700 | 0 | 982,500 | ||
MELCO PBL ENTERTAIN ADR | ADR-DEV MKT | 585464100 | 2,797 | 125,100 | SH | DFND | 2 | 125,100 | 0 | 0 | |
MELCO PBL ENTERTAIN ADR | ADR-DEV MKT | 585464100 | 9,709 | 434,200 | SH | SOLE | 7 | 434,200 | 0 | 0 | |
MELCO PBL ENTERTAIN ADR | ADR-DEV MKT | 585464100 | 351 | 15,700 | SH | DFND | 8 | 15,700 | 0 | 0 | |
MIDSTATES PETE CO | EQUITY US CM | 59804T100 | 2,279 | 421,223 | SH | DFND | 417,102 | 0 | 4,121 | ||
MIDSTATES PETE CO | EQUITY US CM | 59804T100 | 93 | 17,100 | SH | DFND | 2 | 17,100 | 0 | 0 | |
MIDSTATES PETE CO | EQUITY US CM | 59804T100 | 121 | 22,298 | SH | SOLE | 7 | 2,298 | 0 | 20,000 | |
MEDICAL PROP TST COM USD0.001 | REST INV TS | 58463J304 | 2,605 | 181,898 | SH | SOLE | 7 | 99,795 | 0 | 82,103 | |
MEDICAL PROP TST COM USD0.001 | REST INV TS | 58463J304 | 331 | 23,100 | SH | DFND | 8 | 7,400 | 0 | 15,700 | |
MONOLITHIC POWER SYSTEMS INC | EQUITY US CM | 609839105 | 304 | 12,600 | SH | SOLE | 7 | 2,400 | 0 | 10,200 | |
MRC GLOBAL INC COM | EQUITY US CM | 55345K103 | 6,695 | 242,400 | SH | SOLE | 7 | 242,400 | 0 | 0 | |
MERCURY SYSTEMS INC | EQUITY US CM | 589378108 | 102 | 11,098 | SH | SOLE | 7 | 3,998 | 0 | 7,100 | |
MERGE HEALTHCARE | EQUITY US CM | 589499102 | 101 | 28,100 | SH | SOLE | 7 | 8,500 | 0 | 19,600 | |
MONTPELIER RE HOLDINGS LTD | NON US EQTY | G62185106 | 470 | 18,798 | SH | SOLE | 7 | 2,798 | 0 | 16,000 | |
MARIN SOFTWARE INC | EQUITY US CM | 56804T106 | 3,023 | 295,200 | SH | DFND | 295,200 | 0 | 0 | ||
MARIN SOFTWARE INC | EQUITY US CM | 56804T106 | 210 | 20,500 | SH | DFND | 2 | 20,500 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 70,888 | 1,526,107 | SH | SOLE | 351,760 | 0 | 1,174,347 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 1,793 | 38,600 | SH | DFND | 0 | 0 | 38,600 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 64,132 | 1,380,664 | SH | DFND | 258,060 | 0 | 1,122,604 | ||
MERCK & CO INC | EQUITY US CM | 58933Y105 | 3,135 | 67,500 | SH | DFND | 2 | 67,500 | 0 | 0 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 260,910 | 5,617,005 | SH | SOLE | 7 | 5,328,781 | 0 | 288,224 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 69,158 | 1,488,860 | SH | DFND | 8 | 224,000 | 0 | 1,264,860 | |
MERCK & CO INC | EQUITY US CM | 58933Y105 | 22,139 | 476,628 | SH | DFND | 9 | 476,628 | 0 | 0 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 12,329 | 356,526 | SH | SOLE | 81,055 | 0 | 275,471 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 373 | 10,800 | SH | DFND | 0 | 0 | 10,800 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 946 | 27,369 | SH | DFND | 20,846 | 0 | 6,523 | ||
MARATHON OIL CORP | EQUITY US CM | 565849106 | 43,191 | 1,249,016 | SH | SOLE | 7 | 1,203,993 | 0 | 45,023 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 20,774 | 600,746 | SH | DFND | 8 | 209,000 | 0 | 391,746 | |
MARATHON OIL CORP | EQUITY US CM | 565849106 | 3,786 | 109,471 | SH | DFND | 9 | 109,471 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 2,326 | 198,616 | SH | SOLE | 198,616 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 100 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 9,344 | 797,914 | SH | SOLE | 7 | 770,819 | 0 | 27,095 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 2,592 | 221,346 | SH | DFND | 8 | 25,700 | 0 | 195,646 | |
MARVELL TECHNOLOGY GROUP LTD | EQUITY US CM | G5876H105 | 871 | 74,350 | SH | DFND | 9 | 74,350 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 17,385 | 711,620 | SH | SOLE | 171,786 | 0 | 539,834 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 772 | 31,600 | SH | DFND | 12,800 | 0 | 18,800 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 82,439 | 3,374,480 | SH | DFND | 2,601,986 | 0 | 772,494 | ||
MORGAN STANLEY | EQUITY US CM | 617446448 | 6,853 | 280,510 | SH | DFND | 2 | 280,510 | 0 | 0 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 82,071 | 3,359,434 | SH | SOLE | 7 | 3,264,886 | 0 | 94,548 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 45,721 | 1,871,495 | SH | DFND | 8 | 960,300 | 0 | 911,195 | |
MORGAN STANLEY | EQUITY US CM | 617446448 | 5,824 | 238,403 | SH | DFND | 9 | 238,403 | 0 | 0 | |
MINE SAFETY APPLIANCES CO | EQUITY US CM | 602720104 | 526 | 11,299 | SH | SOLE | 7 | 2,699 | 0 | 8,600 | |
MICRO SEMICONDUCTOR | EQUITY US CM | 595137100 | 673 | 29,597 | SH | SOLE | 7 | 6,797 | 0 | 22,800 | |
MSCI INC | EQUITY US CM | 55354G100 | 1,411 | 42,396 | SH | SOLE | 7 | 9,296 | 0 | 33,100 | |
MSCI INC | EQUITY US CM | 55354G100 | 748 | 22,488 | SH | DFND | 8 | 8,400 | 0 | 14,088 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 146,714 | 4,248,892 | SH | SOLE | 1,301,387 | 0 | 2,947,505 | ||
MICROSOFT CORP. | EQUITY US CM | 594918104 | 3,220 | 93,253 | SH | DFND | 0 | 0 | 93,253 | ||
MICROSOFT CORP. | EQUITY US CM | 594918104 | 89,867 | 2,602,589 | SH | DFND | 1,282,751 | 0 | 1,319,838 | ||
MICROSOFT CORP. | EQUITY US CM | 594918104 | 2,749 | 79,600 | SH | DFND | 2 | 79,600 | 0 | 0 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 561,995 | 16,275,562 | SH | SOLE | 7 | 15,648,121 | 0 | 627,441 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 207,460 | 6,008,098 | SH | DFND | 8 | 2,407,683 | 0 | 3,600,415 | |
MICROSOFT CORP. | EQUITY US CM | 594918104 | 46,903 | 1,358,319 | SH | DFND | 9 | 1,358,319 | 0 | 0 | |
MADISON SQUARE GARDEN CO/THE | EQUITY US CM | 55826P100 | 1,203 | 20,298 | SH | SOLE | 7 | 4,598 | 0 | 15,700 | |
MADISON SQUARE GARDEN CO/THE | EQUITY US CM | 55826P100 | 515 | 8,692 | SH | DFND | 8 | 4,300 | 0 | 4,392 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 10,033 | 173,797 | SH | SOLE | 64,409 | 0 | 109,388 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 306 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 1,027 | 17,795 | SH | DFND | 15,524 | 0 | 2,271 | ||
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 1,420 | 24,604 | SH | DFND | 2 | 24,604 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 33,729 | 584,261 | SH | SOLE | 7 | 567,810 | 0 | 16,451 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 8,421 | 145,874 | SH | DFND | 8 | 22,200 | 0 | 123,674 | |
MOTOROLA SOLUTIONS INC | EQUITY US CM | 620076307 | 2,405 | 41,653 | SH | DFND | 9 | 41,653 | 0 | 0 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 407 | 5,259 | SH | DFND | 0 | 0 | 5,259 | ||
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 1,278 | 16,499 | SH | SOLE | 7 | 4,199 | 0 | 12,300 | |
MSC INDL DIRECT INC CL A | EQUITY US CM | 553530106 | 589 | 7,602 | SH | DFND | 8 | 3,500 | 0 | 4,102 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 7,204 | 64,462 | SH | SOLE | 16,756 | 0 | 47,706 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 279 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 2,056 | 18,400 | SH | DFND | 16,900 | 0 | 1,500 | ||
M & T BANK CORP | EQUITY US CM | 55261F104 | 22,337 | 199,883 | SH | SOLE | 7 | 192,905 | 0 | 6,978 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 7,037 | 62,971 | SH | DFND | 8 | 9,000 | 0 | 53,971 | |
M & T BANK CORP | EQUITY US CM | 55261F104 | 1,946 | 17,410 | SH | DFND | 9 | 17,410 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,972 | 9,799 | SH | SOLE | 7 | 2,199 | 0 | 7,600 | |
METTLER-TOLEDO INTERNATIONAL INC | EQUITY US CM | 592688105 | 1,043 | 5,185 | SH | DFND | 8 | 2,200 | 0 | 2,985 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 350 | 29,197 | SH | SOLE | 7 | 5,797 | 0 | 23,400 | |
MATADOR RESOURCES | EQUITY US CM | 576485205 | 121 | 10,100 | SH | DFND | 8 | 10,100 | 0 | 0 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 623 | 102,589 | SH | SOLE | 7 | 17,189 | 0 | 85,400 | |
MGIC INVESTMENT CORP | EQUITY US CM | 552848103 | 186 | 30,700 | SH | DFND | 8 | 30,700 | 0 | 0 | |
AMERICAN CAPITAL MORTGAGE IN | EQUITY US CM | 02504A104 | 298 | 16,569 | SH | SOLE | 7 | 3,169 | 0 | 13,400 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 6,861 | 158,223 | SH | DFND | 156,200 | 0 | 2,023 | ||
MERITAGE CORP | EQUITY US CM | 59001A102 | 278 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
MERITAGE CORP | EQUITY US CM | 59001A102 | 542 | 12,499 | SH | SOLE | 7 | 3,399 | 0 | 9,100 | |
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 1,698 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 4,019 | 65,330 | SH | DFND | 27,400 | 0 | 37,930 | ||
VAIL RESORTS INC | EQUITY US CM | 91879Q109 | 1,766 | 28,699 | SH | SOLE | 7 | 19,299 | 0 | 9,400 | |
MERITOR INC | EQUITY US CM | 59001K100 | 368 | 52,196 | SH | SOLE | 7 | 14,196 | 0 | 38,000 | |
MERITOR INC | EQUITY US CM | 59001K100 | 207 | 29,400 | SH | DFND | 8 | 5,400 | 0 | 24,000 | |
MATERION CORP | EQUITY US CM | 576690101 | 222 | 8,199 | SH | SOLE | 7 | 1,599 | 0 | 6,600 | |
MATRIX SERVICE CORP | EQUITY US CM | 576853105 | 231 | 14,800 | SH | SOLE | 7 | 4,200 | 0 | 10,600 | |
MTS SYSTEMS CORP. | EQUITY US CM | 553777103 | 950 | 16,787 | SH | SOLE | 7 | 13,787 | 0 | 3,000 | |
MITSUBISHI UFJ FINL GRP-ADR | ADR-DEV MKT | 606822104 | 6,554 | 1,055,453 | SH | DFND | 0 | 0 | 1,055,453 | ||
MANITOWOC INC | EQUITY US CM | 563571108 | 758 | 42,296 | SH | SOLE | 7 | 8,396 | 0 | 33,900 | |
MANITOWOC INC | EQUITY US CM | 563571108 | 396 | 22,133 | SH | DFND | 8 | 6,600 | 0 | 15,533 | |
MINERALS TECHNOLOGIES INC | EQUITY US CM | 603158106 | 575 | 13,899 | SH | SOLE | 7 | 2,399 | 0 | 11,500 | |
MASTEC INC | EQUITY US CM | 576323109 | 2,358 | 71,685 | SH | DFND | 27,800 | 0 | 43,885 | ||
MASTEC INC | EQUITY US CM | 576323109 | 680 | 20,683 | SH | SOLE | 7 | 4,983 | 0 | 15,700 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 7,452 | 519,999 | SH | SOLE | 116,925 | 0 | 403,074 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 283 | 19,750 | SH | DFND | 8,450 | 0 | 11,300 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 44,281 | 3,090,114 | SH | DFND | 2,554,634 | 0 | 535,480 | ||
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 3,333 | 232,560 | SH | DFND | 2 | 232,560 | 0 | 0 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 40,481 | 2,824,890 | SH | SOLE | 7 | 2,760,173 | 0 | 64,717 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 20,058 | 1,399,735 | SH | DFND | 8 | 703,600 | 0 | 696,135 | |
MICRON TECHNOLOGY | EQUITY US CM | 595112103 | 2,438 | 170,165 | SH | DFND | 9 | 170,165 | 0 | 0 | |
ISHARES S&P NAT MUNI BOND FD | FUNDS FIXINC | 464288414 | 747 | 7,107 | PRN | DFND | 0 | 0 | 7,107 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 5,637 | 92,582 | SH | SOLE | 22,113 | 0 | 70,469 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 189 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,071 | 17,591 | SH | DFND | 15,591 | 0 | 2,000 | ||
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 18,806 | 308,850 | SH | SOLE | 7 | 297,559 | 0 | 11,291 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 6,414 | 105,340 | SH | DFND | 8 | 13,300 | 0 | 92,040 | |
MURPHY OIL CORP COM USD1 | EQUITY US CM | 626717102 | 1,801 | 29,571 | SH | DFND | 9 | 29,571 | 0 | 0 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 143 | 84,891 | SH | SOLE | 7 | 9,191 | 0 | 75,700 | |
MCEWEN MINING INC COM | EQUITY US CM | 58039P107 | 23 | 13,420 | SH | DFND | 8 | 13,420 | 0 | 0 | |
MVC CAPITAL INC | EQUITY US CM | 553829102 | 143 | 11,397 | SH | SOLE | 7 | 4,997 | 0 | 6,400 | |
MENS WAREHOUSE | EQUITY US CM | 587118100 | 606 | 15,999 | SH | SOLE | 7 | 3,199 | 0 | 12,800 | |
MUELLER WATER PRODUCTS INC-A | EQUITY US CM | 624758108 | 404 | 58,394 | SH | SOLE | 7 | 14,394 | 0 | 44,000 | |
MUELLER WATER PRODUCTS INC-A | EQUITY US CM | 624758108 | 101 | 14,600 | SH | DFND | 8 | 14,600 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | EQUITY US CM | 55402X105 | 419 | 3,400 | SH | SOLE | 7 | 600 | 0 | 2,800 | |
MEADWESTVACO CORP COM USD0.01 | EQUITY US CM | 583334107 | 3,091 | 90,606 | SH | SOLE | 21,177 | 0 | 69,429 | ||
MEADWESTVACO CORP COM USD0.01 | EQUITY US CM | 583334107 | 194 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
MEADWESTVACO CORP COM USD0.01 | EQUITY US CM | 583334107 | 10,358 | 303,662 | SH | SOLE | 7 | 292,442 | 0 | 11,220 | |
MEADWESTVACO CORP COM USD0.01 | EQUITY US CM | 583334107 | 2,975 | 87,230 | SH | DFND | 8 | 13,800 | 0 | 73,430 | |
MEADWESTVACO CORP COM USD0.01 | EQUITY US CM | 583334107 | 984 | 28,845 | SH | DFND | 9 | 28,845 | 0 | 0 | |
MONSTER WORLDWIDE INC | EQUITY US CM | 611742107 | 252 | 51,395 | SH | SOLE | 7 | 12,695 | 0 | 38,700 | |
MAGNACHIP SEMICONDUCT | EQUITY US CM | 55933J203 | 8,135 | 445,242 | SH | DFND | 441,900 | 0 | 3,342 | ||
MAGNACHIP SEMICONDUCT | EQUITY US CM | 55933J203 | 325 | 17,800 | SH | DFND | 2 | 17,800 | 0 | 0 | |
MAGNACHIP SEMICONDUCT | EQUITY US CM | 55933J203 | 243 | 13,299 | SH | SOLE | 7 | 2,299 | 0 | 11,000 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 906 | 32,628 | SH | SOLE | 32,628 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 175 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 13,676 | 492,289 | SH | SOLE | 7 | 452,393 | 0 | 39,896 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 3,483 | 125,385 | SH | DFND | 8 | 22,100 | 0 | 103,285 | |
MAXIM INTEGRATED PRODUCTS INC | EQUITY US CM | 57772K101 | 1,245 | 44,800 | SH | DFND | 9 | 44,800 | 0 | 0 | |
MYERS INDUSTRIES INC | EQUITY US CM | 628464109 | 239 | 15,899 | SH | SOLE | 7 | 3,599 | 0 | 12,300 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 10,111 | 376,297 | SH | SOLE | 7 | 354,697 | 0 | 21,600 | |
MYRIAD GENETICS INC | EQUITY US CM | 62855J104 | 369 | 13,741 | SH | DFND | 8 | 7,300 | 0 | 6,441 | |
MYLAN INC | EQUITY US CM | 628530107 | 6,170 | 198,853 | SH | SOLE | 47,037 | 0 | 151,816 | ||
MYLAN INC | EQUITY US CM | 628530107 | 254 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
MYLAN INC | EQUITY US CM | 628530107 | 1,541 | 49,668 | SH | DFND | 44,468 | 0 | 5,200 | ||
MYLAN INC | EQUITY US CM | 628530107 | 27,134 | 874,454 | SH | SOLE | 7 | 848,316 | 0 | 26,138 | |
MYLAN INC | EQUITY US CM | 628530107 | 5,553 | 178,971 | SH | DFND | 8 | 31,100 | 0 | 147,871 | |
MYLAN INC | EQUITY US CM | 628530107 | 2,017 | 65,013 | SH | DFND | 9 | 65,013 | 0 | 0 | |
MYR GROUP INC/DELAWARE | EQUITY US CM | 55405W104 | 1,299 | 66,800 | SH | SOLE | 59,000 | 0 | 7,800 | ||
MYR GROUP INC/DELAWARE | EQUITY US CM | 55405W104 | 320 | 16,427 | SH | SOLE | 7 | 13,327 | 0 | 3,100 | |
NETSUITE INC | EQUITY US CM | 64118Q107 | 881 | 9,599 | SH | SOLE | 7 | 2,099 | 0 | 7,500 | |
NETSUITE INC | EQUITY US CM | 64118Q107 | 327 | 3,567 | SH | DFND | 8 | 1,200 | 0 | 2,367 | |
NANOMETRICS INC | EQUITY US CM | 630077105 | 244 | 16,599 | SH | SOLE | 7 | 4,599 | 0 | 12,000 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 1,036 | 37,097 | SH | SOLE | 7 | 7,897 | 0 | 29,200 | |
NATIONAL INSTRUMENTS | EQUITY US CM | 636518102 | 330 | 11,795 | SH | DFND | 8 | 4,800 | 0 | 6,995 | |
NAVISTAR INTERNATIONAL CORP. | EQUITY US CM | 63934E108 | 548 | 19,741 | SH | SOLE | 7 | 4,341 | 0 | 15,400 | |
NAVISTAR INTERNATIONAL CORP. | EQUITY US CM | 63934E108 | 1,185 | 42,691 | SH | DFND | 8 | 3,400 | 0 | 39,291 | |
NAVIDEA BIOPHARMAC | EQUITY US CM | 63937X103 | 146 | 54,600 | SH | SOLE | 7 | 0 | 0 | 54,600 | |
NATIONAL BANK HOLD-CL A | EQUITY US CM | 633707104 | 5,926 | 300,800 | SH | DFND | 300,800 | 0 | 0 | ||
NATIONAL BANK HOLD-CL A | EQUITY US CM | 633707104 | 242 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | EQUITY US CM | 64125C109 | 6,307 | 471,398 | SH | SOLE | 7 | 451,898 | 0 | 19,500 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 10,827 | 180,325 | SH | SOLE | 41,042 | 0 | 139,283 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 336 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 354 | 5,890 | SH | DFND | 3,832 | 0 | 2,058 | ||
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 35,541 | 591,956 | SH | SOLE | 7 | 568,508 | 0 | 23,448 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 9,535 | 158,816 | SH | DFND | 8 | 25,600 | 0 | 133,216 | |
NOBLE ENERGY INC | EQUITY US CM | 655044105 | 3,281 | 54,644 | SH | DFND | 9 | 54,644 | 0 | 0 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 2,338 | 152,694 | SH | SOLE | 33,367 | 0 | 119,327 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 64 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 7,749 | 506,170 | SH | SOLE | 7 | 489,555 | 0 | 16,615 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 3,365 | 219,773 | SH | DFND | 8 | 60,500 | 0 | 159,273 | |
NABORS INDUSTRIES LTD | NON US EQTY | G6359F103 | 654 | 42,730 | SH | DFND | 9 | 42,730 | 0 | 0 | |
N B T BANCORP INC | EQUITY US CM | 628778102 | 375 | 17,699 | SH | SOLE | 7 | 3,899 | 0 | 13,800 | |
NAVIGANT CONSULTING INC | EQUITY US CM | 63935N107 | 283 | 23,598 | SH | SOLE | 7 | 6,598 | 0 | 17,000 | |
NATIONAL CINEMEDIA INC | EQUITY US CM | 635309107 | 317 | 18,798 | SH | SOLE | 7 | 5,198 | 0 | 13,600 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,748 | 52,995 | SH | SOLE | 7 | 11,495 | 0 | 41,500 | |
NCR CORP | EQUITY US CM | 62886E108 | 1,409 | 42,720 | SH | DFND | 8 | 12,500 | 0 | 30,220 | |
NCR CORP | EQUITY US CM | 62886E108 | 757 | 22,934 | SH | DFND | 9 | 22,934 | 0 | 0 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 6,562 | 429,200 | SH | DFND | 429,200 | 0 | 0 | ||
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 266 | 17,400 | SH | DFND | 2 | 17,400 | 0 | 0 | |
NCI BUILDING SYSTEMS | EQUITY US CM | 628852204 | 174 | 11,399 | SH | SOLE | 7 | 999 | 0 | 10,400 | |
NEWCASTLE INVESTMENT CORP | REST INV TS | 65105M108 | 432 | 82,617 | SH | SOLE | 7 | 17,917 | 0 | 64,700 | |
NEWCASTLE INVESTMENT CORP | REST INV TS | 65105M108 | 70 | 13,300 | SH | DFND | 8 | 13,300 | 0 | 0 | |
NASDAQ OMX GROUP INC | EQUITY US CM | 631103108 | 1,842 | 56,176 | SH | SOLE | 12,937 | 0 | 43,239 | ||
NASDAQ OMX GROUP INC | EQUITY US CM | 631103108 | 154 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
NASDAQ OMX GROUP INC | EQUITY US CM | 631103108 | 11,567 | 352,764 | SH | SOLE | 7 | 345,452 | 0 | 7,312 | |
NASDAQ OMX GROUP INC | EQUITY US CM | 631103108 | 1,750 | 53,370 | SH | DFND | 8 | 10,000 | 0 | 43,370 | |
NORTHERN DYNASTY MINERALS | EQUITY CA | 66510M204 | 48 | 23,595 | SH | SOLE | 7 | 8,095 | 0 | 15,500 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 1,939 | 27,970 | SH | DFND | 8,800 | 0 | 19,170 | ||
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 1,428 | 20,598 | SH | SOLE | 7 | 4,198 | 0 | 16,400 | |
NORDSON CORP COM NPV | EQUITY US CM | 655663102 | 661 | 9,537 | SH | DFND | 8 | 4,900 | 0 | 4,637 | |
NOBLE CORP COM | NON US EQTY | H5833N103 | 5,040 | 134,116 | SH | SOLE | 35,616 | 0 | 98,500 | ||
NOBLE CORP COM | NON US EQTY | H5833N103 | 342 | 9,100 | SH | DFND | 4,500 | 0 | 4,600 | ||
NOBLE CORP COM | NON US EQTY | H5833N103 | 53,132 | 1,413,833 | SH | DFND | 1,128,190 | 0 | 285,643 | ||
NOBLE CORP COM | NON US EQTY | H5833N103 | 4,380 | 116,560 | SH | DFND | 2 | 116,560 | 0 | 0 | |
NOBLE CORP COM | NON US EQTY | H5833N103 | 30,449 | 810,254 | SH | SOLE | 7 | 793,889 | 0 | 16,365 | |
NOBLE CORP COM | NON US EQTY | H5833N103 | 21,316 | 567,210 | SH | DFND | 8 | 393,200 | 0 | 174,010 | |
NOBLE CORP COM | NON US EQTY | H5833N103 | 1,688 | 44,907 | SH | DFND | 9 | 44,907 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 17,594 | 215,933 | SH | SOLE | 51,074 | 0 | 164,859 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 847 | 10,400 | SH | DFND | 1,600 | 0 | 8,800 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 21,502 | 263,889 | SH | DFND | 187,424 | 0 | 76,465 | ||
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 976 | 11,980 | SH | DFND | 2 | 11,980 | 0 | 0 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 64,751 | 794,687 | SH | SOLE | 7 | 767,775 | 0 | 26,912 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 24,582 | 301,694 | SH | DFND | 8 | 49,500 | 0 | 252,194 | |
NEXTERA ENERGY INC | EQUITY US CM | 65339F101 | 5,360 | 65,786 | SH | DFND | 9 | 65,786 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 7,482 | 249,814 | SH | SOLE | 56,722 | 0 | 193,092 | ||
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 270 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 1,650 | 55,090 | SH | DFND | 55,090 | 0 | 0 | ||
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 1,653 | 55,200 | SH | DFND | 2 | 55,200 | 0 | 0 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 31,229 | 1,042,716 | SH | SOLE | 7 | 1,009,870 | 0 | 32,846 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 35,100 | 1,171,937 | SH | DFND | 8 | 36,900 | 0 | 1,135,037 | |
NEWMONT MNG CORP | EQUITY US CM | 651639106 | 2,256 | 75,311 | SH | DFND | 9 | 75,311 | 0 | 0 | |
NEOGEN CORP | EQUITY US CM | 640491106 | 406 | 7,299 | SH | SOLE | 7 | 2,199 | 0 | 5,100 | |
NUVERRA ENVIRONMENTAL SOLUTI | EQUITY US CM | 67091K104 | 165 | 56,795 | SH | SOLE | 7 | 10,795 | 0 | 46,000 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 1,641 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
NEWMARKET CORP | EQUITY US CM | 651587107 | 998 | 3,800 | SH | SOLE | 7 | 700 | 0 | 3,100 | |
NEWMARKET CORP | EQUITY US CM | 651587107 | 368 | 1,400 | SH | DFND | 8 | 900 | 0 | 500 | |
NEWPORT CORP | EQUITY US CM | 651824104 | 210 | 15,099 | SH | SOLE | 7 | 2,899 | 0 | 12,200 | |
NORTHFIELD BANCORP INC | EQUITY US CM | 66611T108 | 273 | 23,297 | SH | SOLE | 7 | 2,997 | 0 | 20,300 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 1,414 | 24,398 | SH | SOLE | 7 | 5,398 | 0 | 19,000 | |
NATIONAL FUEL GAS CO | EQUITY US CM | 636180101 | 812 | 14,010 | SH | DFND | 8 | 3,700 | 0 | 10,310 | |
NETFLIX INC. | EQUITY US CM | 64110L106 | 5,932 | 28,103 | SH | SOLE | 5,627 | 0 | 22,476 | ||
NETFLIX INC. | EQUITY US CM | 64110L106 | 169 | 800 | SH | DFND | 0 | 0 | 800 | ||
NETFLIX INC. | EQUITY US CM | 64110L106 | 18,158 | 86,021 | SH | SOLE | 7 | 82,533 | 0 | 3,488 | |
NETFLIX INC. | EQUITY US CM | 64110L106 | 4,720 | 22,361 | SH | DFND | 8 | 3,900 | 0 | 18,461 | |
NETFLIX INC. | EQUITY US CM | 64110L106 | 1,731 | 8,200 | SH | DFND | 9 | 8,200 | 0 | 0 | |
NATIONAL FINANCIAL PARTNERS CORP | EQUITY US CM | 63607P208 | 347 | 13,698 | SH | SOLE | 7 | 1,898 | 0 | 11,800 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 1,198 | 50,136 | SH | SOLE | 174 | 0 | 49,962 | ||
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 1,017 | 42,562 | SH | SOLE | 7 | 8,162 | 0 | 34,400 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 1,452 | 60,778 | SH | DFND | 8 | 9,900 | 0 | 50,878 | |
NEWFIELD EXPLORATION CO | EQUITY US CM | 651290108 | 469 | 19,620 | SH | DFND | 9 | 19,620 | 0 | 0 | |
NOVAGOLD RESOURCES INC | EQUITY CA | 66987E206 | 160 | 74,890 | SH | SOLE | 7 | 18,690 | 0 | 56,200 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 343 | 53,162 | SH | SOLE | 53,162 | 0 | 0 | ||
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 52 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 6,660 | 1,031,756 | SH | SOLE | 7 | 1,012,341 | 0 | 19,415 | |
NEW GOLD INC COM NPV | EQUITY CA | 644535106 | 587 | 90,929 | SH | DFND | 8 | 0 | 0 | 90,929 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 1,747 | 29,188 | SH | SOLE | 7 | 15,618 | 0 | 13,570 | |
NATL HEALTH INVESTORS INC | REST INV TS | 63633D104 | 215 | 3,600 | SH | DFND | 8 | 1,300 | 0 | 2,300 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 4,747 | 165,751 | SH | SOLE | 44,924 | 0 | 120,827 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 372 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 281 | 9,800 | SH | DFND | 2,600 | 0 | 7,200 | ||
NISOURCE INC | EQUITY US CM | 65473P105 | 15,510 | 541,566 | SH | SOLE | 7 | 506,665 | 0 | 34,901 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 4,888 | 170,663 | SH | DFND | 8 | 22,500 | 0 | 148,163 | |
NISOURCE INC | EQUITY US CM | 65473P105 | 1,338 | 46,705 | SH | DFND | 9 | 46,705 | 0 | 0 | |
NICE SYSTEMS SPONS ADR | ADR-DEV MKT | 653656108 | 7,596 | 205,917 | SH | DFND | 184,400 | 0 | 21,517 | ||
NICE SYSTEMS SPONS ADR | ADR-DEV MKT | 653656108 | 258 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 82 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 207 | 31,100 | SH | DFND | 31,100 | 0 | 0 | ||
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 59,231 | 8,880,137 | SH | DFND | 6,837,346 | 0 | 2,042,791 | ||
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 5,600 | 839,580 | SH | DFND | 2 | 839,580 | 0 | 0 | |
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 14,679 | 2,200,794 | SH | SOLE | 7 | 2,153,694 | 0 | 47,100 | |
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 22,898 | 3,433,000 | SH | DFND | 8 | 2,716,100 | 0 | 716,900 | |
NII HOLDINGS INC | EQUITY US CM | 62913F201 | 287 | 43,000 | SH | DFND | 9 | 43,000 | 0 | 0 | |
NEW JERSEY RESOURCES CORP. | EQUITY US CM | 646025106 | 544 | 13,099 | SH | SOLE | 7 | 2,599 | 0 | 10,500 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 24,378 | 382,821 | SH | SOLE | 101,206 | 0 | 281,615 | ||
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 23,200 | 364,320 | SH | DFND | 353,120 | 0 | 11,200 | ||
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 217,820 | 3,420,534 | SH | DFND | 1,391,975 | 0 | 2,028,559 | ||
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 1,598 | 25,100 | SH | DFND | 2 | 25,100 | 0 | 0 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 115,523 | 1,814,111 | SH | SOLE | 7 | 1,738,265 | 0 | 75,846 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 25,534 | 400,978 | SH | DFND | 8 | 145,900 | 0 | 255,078 | |
NIKE INC CLASSB NPV | EQUITY US CM | 654106103 | 5,834 | 91,610 | SH | DFND | 9 | 91,610 | 0 | 0 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 2,791 | 241,626 | SH | DFND | 237,500 | 0 | 4,126 | ||
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 5,962 | 516,196 | SH | SOLE | 7 | 485,496 | 0 | 30,700 | |
NEKTAR THERAPEUTICS | EQUITY US CM | 640268108 | 173 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
NIELSEN HOLDINGS B.V. | NON US EQTY | N63218106 | 878 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | ||
NIELSEN HOLDINGS B.V. | NON US EQTY | N63218106 | 107 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
NIELSEN HOLDINGS B.V. | NON US EQTY | N63218106 | 11,239 | 334,585 | SH | SOLE | 7 | 321,745 | 0 | 12,840 | |
NIELSEN HOLDINGS B.V. | NON US EQTY | N63218106 | 2,793 | 83,148 | SH | DFND | 8 | 14,000 | 0 | 69,148 | |
NIELSEN HOLDINGS B.V. | NON US EQTY | N63218106 | 1,112 | 33,100 | SH | DFND | 9 | 33,100 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 1,399 | 111,257 | SH | SOLE | 111,257 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 390 | 31,000 | SH | DFND | 0 | 0 | 31,000 | ||
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 4,086 | 325,050 | SH | DFND | 325,050 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 3,005 | 239,100 | SH | DFND | 2 | 239,100 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 20,963 | 1,667,694 | SH | SOLE | 7 | 1,607,289 | 0 | 60,405 | |
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 27,968 | 2,224,986 | SH | DFND | 8 | 64,100 | 0 | 2,160,886 | |
ANNALY MORTGAGE MANAGEMENT INC. | REST INV TS | 035710409 | 1,868 | 148,616 | SH | DFND | 9 | 148,616 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | EQUITY US CM | 647551100 | 234 | 16,492 | SH | SOLE | 7 | 4,192 | 0 | 12,300 | |
NELNET INC-CL A | EQUITY US CM | 64031N108 | 383 | 10,599 | SH | SOLE | 7 | 2,099 | 0 | 8,500 | |
NATL RETAIL PPTYS COM USD0.01 | REST INV TS | 637417106 | 795 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
NATL RETAIL PPTYS COM USD0.01 | REST INV TS | 637417106 | 3,308 | 96,159 | SH | DFND | 95,500 | 0 | 659 | ||
NATL RETAIL PPTYS COM USD0.01 | REST INV TS | 637417106 | 7,997 | 232,459 | SH | SOLE | 7 | 169,320 | 0 | 63,139 | |
NATL RETAIL PPTYS COM USD0.01 | REST INV TS | 637417106 | 1,131 | 32,868 | SH | DFND | 8 | 8,800 | 0 | 24,068 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 11,795 | 142,457 | SH | SOLE | 50,963 | 0 | 91,494 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 414 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 3,542 | 42,777 | SH | DFND | 39,850 | 0 | 2,927 | ||
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 42,155 | 509,121 | SH | SOLE | 7 | 486,829 | 0 | 22,292 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 20,725 | 250,306 | SH | DFND | 8 | 135,700 | 0 | 114,606 | |
NORTHROP GRUMMAN CORP | EQUITY US CM | 666807102 | 3,084 | 37,250 | SH | DFND | 9 | 37,250 | 0 | 0 | |
NORTHERN OIL AND GAS INC | EQUITY US CM | 665531109 | 313 | 23,498 | SH | SOLE | 7 | 4,698 | 0 | 18,800 | |
NORANDA ALUMINUM HOLDING COR | EQUITY US CM | 65542W107 | 84 | 26,094 | SH | SOLE | 7 | 12,294 | 0 | 13,800 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 15,359 | 222,919 | SH | SOLE | 56,797 | 0 | 166,122 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 402 | 5,832 | SH | DFND | 0 | 0 | 5,832 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 2,852 | 41,400 | SH | DFND | 36,063 | 0 | 5,337 | ||
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 56,395 | 818,501 | SH | SOLE | 7 | 791,136 | 0 | 27,365 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 14,100 | 204,638 | SH | DFND | 8 | 31,500 | 0 | 173,138 | |
NATIONAL OILWELL VARCO INC | EQUITY US CM | 637071101 | 4,600 | 66,770 | SH | DFND | 9 | 66,770 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 10,364 | 256,610 | SH | DFND | 256,610 | 0 | 0 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 99,604 | 2,466,053 | SH | DFND | 1,001,337 | 0 | 1,464,716 | ||
SERVICENOW INC | EQUITY US CM | 81762P102 | 731 | 18,100 | SH | DFND | 2 | 18,100 | 0 | 0 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 15,724 | 389,300 | SH | SOLE | 7 | 367,600 | 0 | 21,700 | |
SERVICENOW INC | EQUITY US CM | 81762P102 | 2,985 | 73,900 | SH | DFND | 8 | 67,200 | 0 | 6,700 | |
NEENAH PAPER | EQUITY US CM | 640079109 | 222 | 7,000 | SH | SOLE | 7 | 1,500 | 0 | 5,500 | |
NATL PENN BCSHS INC | EQUITY US CM | 637138108 | 521 | 51,295 | SH | SOLE | 7 | 12,695 | 0 | 38,600 | |
NATL PENN BCSHS INC | EQUITY US CM | 637138108 | 165 | 16,200 | SH | DFND | 8 | 16,200 | 0 | 0 | |
ENPRO INDUSTRIES INC | EQUITY US CM | 29355X107 | 401 | 7,899 | SH | SOLE | 7 | 1,399 | 0 | 6,500 | |
NPS PHARMACEUTICALS INC | EQUITY US CM | 62936P103 | 4,468 | 295,897 | SH | SOLE | 7 | 270,097 | 0 | 25,800 | |
NEWPARK RESOURCES | EQUITY US CM | 651718504 | 357 | 32,496 | SH | SOLE | 7 | 5,996 | 0 | 26,500 | |
NORTHSTAR REALTY FINANCE CORP | REST INV TS | 66704R100 | 565 | 62,094 | SH | SOLE | 7 | 11,694 | 0 | 50,400 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 4,343 | 162,668 | SH | SOLE | 37,551 | 0 | 125,117 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 206 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,545 | 57,878 | SH | DFND | 57,878 | 0 | 0 | ||
NRG ENERGY INC | EQUITY US CM | 629377508 | 18,377 | 688,292 | SH | SOLE | 7 | 666,511 | 0 | 21,781 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 6,100 | 228,457 | SH | DFND | 8 | 22,995 | 0 | 205,462 | |
NRG ENERGY INC | EQUITY US CM | 629377508 | 1,276 | 47,805 | SH | DFND | 9 | 47,805 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T102 | 557 | 82,617 | SH | SOLE | 7 | 17,917 | 0 | 64,700 | |
NEW RESIDENTIAL INVESTMENT | REST INV TS | 64828T102 | 90 | 13,300 | SH | DFND | 8 | 13,300 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 12,131 | 166,980 | SH | SOLE | 44,837 | 0 | 122,143 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 618 | 8,500 | SH | DFND | 3,300 | 0 | 5,200 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 92,011 | 1,266,493 | SH | DFND | 1,026,282 | 0 | 240,211 | ||
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 8,933 | 122,960 | SH | DFND | 2 | 122,960 | 0 | 0 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 62,045 | 854,025 | SH | SOLE | 7 | 833,902 | 0 | 20,123 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 47,016 | 647,163 | SH | DFND | 8 | 421,200 | 0 | 225,963 | |
NORFOLK SOUTHERN | EQUITY US CM | 655844108 | 4,029 | 55,454 | SH | DFND | 9 | 55,454 | 0 | 0 | |
INSIGHT ENTERPRISES INC | EQUITY US CM | 45765U103 | 224 | 12,599 | SH | SOLE | 7 | 1,499 | 0 | 11,100 | |
NATIONSTAR MORTGAGE HOLDINGS | EQUITY US CM | 63861C109 | 318 | 8,499 | SH | SOLE | 7 | 2,199 | 0 | 6,300 | |
INSPERITY INC | EQUITY US CM | 45778Q107 | 303 | 9,999 | SH | SOLE | 7 | 2,699 | 0 | 7,300 | |
NEUSTAR INC | EQUITY US CM | 64126X201 | 7,143 | 146,740 | SH | SOLE | 7 | 129,440 | 0 | 17,300 | |
NEUSTAR INC | EQUITY US CM | 64126X201 | 457 | 9,398 | SH | DFND | 8 | 3,600 | 0 | 5,798 | |
NETAPP INC | EQUITY US CM | 64110D104 | 6,783 | 179,539 | SH | SOLE | 40,686 | 0 | 138,853 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 9,869 | 261,230 | SH | DFND | 255,630 | 0 | 5,600 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 134,635 | 3,563,668 | SH | DFND | 2,001,228 | 0 | 1,562,440 | ||
NETAPP INC | EQUITY US CM | 64110D104 | 4,910 | 129,970 | SH | DFND | 2 | 129,970 | 0 | 0 | |
NETAPP INC | EQUITY US CM | 64110D104 | 47,235 | 1,250,261 | SH | SOLE | 7 | 1,206,105 | 0 | 44,156 | |
NETAPP INC | EQUITY US CM | 64110D104 | 26,361 | 697,753 | SH | DFND | 8 | 482,900 | 0 | 214,853 | |
NETAPP INC | EQUITY US CM | 64110D104 | 2,321 | 61,426 | SH | DFND | 9 | 61,426 | 0 | 0 | |
NETSCOUT SYSTEMS INC | EQUITY US CM | 64115T104 | 285 | 12,199 | SH | SOLE | 7 | 2,599 | 0 | 9,600 | |
NETEASE INC-ADR | ADR-EMG MKT | 64110W102 | 2,419 | 38,300 | SH | SOLE | 7 | 38,300 | 0 | 0 | |
NETGEAR INC | EQUITY US CM | 64111Q104 | 1,519 | 49,749 | SH | DFND | 19,300 | 0 | 30,449 | ||
NETGEAR INC | EQUITY US CM | 64111Q104 | 400 | 13,099 | SH | SOLE | 7 | 2,799 | 0 | 10,300 | |
NTELOS HLDGS CORP | EQUITY US CM | 67020Q305 | 224 | 13,600 | SH | SOLE | 7 | 1,200 | 0 | 12,400 | |
NUTRISYSTEM INC | EQUITY US CM | 67069D108 | 251 | 21,300 | SH | SOLE | 7 | 2,300 | 0 | 19,000 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 6,756 | 116,685 | SH | SOLE | 32,271 | 0 | 84,414 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 272 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 479 | 8,280 | SH | DFND | 8,280 | 0 | 0 | ||
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 21,710 | 374,957 | SH | SOLE | 7 | 359,754 | 0 | 15,203 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 6,877 | 118,766 | SH | DFND | 8 | 16,700 | 0 | 102,066 | |
NORTHERN TRUST CORP | EQUITY US CM | 665859104 | 2,144 | 37,032 | SH | DFND | 9 | 37,032 | 0 | 0 | |
NETSPEND HOLDINGS INC | EQUITY US CM | 64118V106 | 263 | 16,499 | SH | SOLE | 7 | 4,499 | 0 | 12,000 | |
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 7,011 | 166,859 | SH | SOLE | 45,640 | 0 | 121,219 | ||
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 492 | 11,700 | SH | DFND | 0 | 0 | 11,700 | ||
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 433 | 10,306 | SH | DFND | 5,051 | 0 | 5,255 | ||
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 22,801 | 542,628 | SH | SOLE | 7 | 522,603 | 0 | 20,025 | |
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 6,311 | 150,183 | SH | DFND | 8 | 24,535 | 0 | 125,648 | |
NORTHEAST UTILITIES | EQUITY US CM | 664397106 | 2,041 | 48,563 | SH | DFND | 9 | 48,563 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 866 | 47,129 | SH | SOLE | 30,329 | 0 | 16,800 | ||
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 96 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 17,999 | 979,259 | SH | SOLE | 7 | 961,752 | 0 | 17,507 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 2,011 | 109,403 | SH | DFND | 8 | 19,200 | 0 | 90,203 | |
NUANCE COMMUNICATIONS INC | EQUITY US CM | 67020Y100 | 726 | 39,500 | SH | DFND | 9 | 39,500 | 0 | 0 | |
NUCOR | EQUITY US CM | 670346105 | 7,282 | 168,094 | SH | SOLE | 44,598 | 0 | 123,496 | ||
NUCOR | EQUITY US CM | 670346105 | 256 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
NUCOR | EQUITY US CM | 670346105 | 1,078 | 24,888 | SH | DFND | 24,801 | 0 | 87 | ||
NUCOR | EQUITY US CM | 670346105 | 24,776 | 571,938 | SH | SOLE | 7 | 551,957 | 0 | 19,981 | |
NUCOR | EQUITY US CM | 670346105 | 7,825 | 180,637 | SH | DFND | 8 | 23,200 | 0 | 157,437 | |
NUCOR | EQUITY US CM | 670346105 | 2,130 | 49,180 | SH | DFND | 9 | 49,180 | 0 | 0 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 1,656 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 416 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 3,498 | 57,234 | SH | SOLE | 7 | 43,434 | 0 | 13,800 | |
NU SKIN ASIA PACIFIC INC A | EQUITY US CM | 67018T105 | 511 | 8,353 | SH | DFND | 8 | 4,600 | 0 | 3,753 | |
NUVASIVE INC | EQUITY US CM | 670704105 | 337 | 13,599 | SH | SOLE | 7 | 1,499 | 0 | 12,100 | |
NOVAVAX INC. | EQUITY US CM | 670002104 | 66 | 32,100 | SH | SOLE | 7 | 6,300 | 0 | 25,800 | |
NVIDIA | EQUITY US CM | 67066G104 | 4,341 | 309,425 | SH | SOLE | 73,175 | 0 | 236,250 | ||
NVIDIA | EQUITY US CM | 67066G104 | 128 | 9,100 | SH | DFND | 0 | 0 | 9,100 | ||
NVIDIA | EQUITY US CM | 67066G104 | 671 | 47,801 | SH | DFND | 47,700 | 0 | 101 | ||
NVIDIA | EQUITY US CM | 67066G104 | 14,297 | 1,019,001 | SH | SOLE | 7 | 977,484 | 0 | 41,517 | |
NVIDIA | EQUITY US CM | 67066G104 | 3,588 | 255,768 | SH | DFND | 8 | 47,400 | 0 | 208,368 | |
NVIDIA | EQUITY US CM | 67066G104 | 1,322 | 94,209 | SH | DFND | 9 | 94,209 | 0 | 0 | |
NV ENERGY INC | EQUITY US CM | 67073Y106 | 1,961 | 83,593 | SH | SOLE | 7 | 18,093 | 0 | 65,500 | |
NV ENERGY INC | EQUITY US CM | 67073Y106 | 1,122 | 47,819 | SH | DFND | 8 | 16,400 | 0 | 31,419 | |
NVR INC | EQUITY US CM | 62944T105 | 7,098 | 7,698 | SH | SOLE | 7 | 6,398 | 0 | 1,300 | |
NVR INC | EQUITY US CM | 62944T105 | 1,132 | 1,228 | SH | DFND | 8 | 242 | 0 | 986 | |
NVR INC | EQUITY US CM | 62944T105 | 672 | 729 | SH | DFND | 9 | 729 | 0 | 0 | |
NOVARTIS AG ADRS | ADR-DEV MKT | 66987V109 | 11,605 | 164,125 | SH | DFND | 2,400 | 0 | 161,725 | ||
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 530 | 39,197 | SH | SOLE | 7 | 9,997 | 0 | 29,200 | |
NORTHWEST BANCSHAR | EQUITY US CM | 667340103 | 168 | 12,400 | SH | DFND | 8 | 12,400 | 0 | 0 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 590 | 14,799 | SH | SOLE | 7 | 4,099 | 0 | 10,700 | |
NORTHWESTERN CORP | EQUITY US CM | 668074305 | 267 | 6,700 | SH | DFND | 8 | 4,800 | 0 | 1,900 | |
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 3,849 | 146,645 | SH | SOLE | 32,829 | 0 | 113,816 | ||
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 171 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 273 | 10,401 | SH | DFND | 10,100 | 0 | 301 | ||
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 11,920 | 454,092 | SH | SOLE | 7 | 436,673 | 0 | 17,419 | |
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 4,085 | 155,617 | SH | DFND | 8 | 21,400 | 0 | 134,217 | |
NEWELL RUBBERMAID | EQUITY US CM | 651229106 | 1,213 | 46,201 | SH | DFND | 9 | 46,201 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | EQUITY US CM | 667655104 | 378 | 8,899 | SH | SOLE | 7 | 1,599 | 0 | 7,300 | |
THE NEWS CORPORATION LTD | EQUITY US CM | 65248E1DD | 31,312 | 960,497 | SH | SOLE | 177,660 | 0 | 782,837 | ||
THE NEWS CORPORATION LTD | EQUITY US CM | 65248E1DD | 665 | 20,400 | SH | DFND | 0 | 0 | 20,400 | ||
THE NEWS CORPORATION LTD | EQUITY US CM | 65248E1DD | 3,153 | 96,704 | SH | DFND | 89,404 | 0 | 7,300 | ||
THE NEWS CORPORATION LTD | EQUITY US CM | 65248E1DD | 87,301 | 2,677,954 | SH | SOLE | 7 | 2,579,567 | 0 | 98,387 | |
THE NEWS CORPORATION LTD | EQUITY US CM | 65248E1DD | 25,095 | 769,789 | SH | DFND | 8 | 118,900 | 0 | 650,889 | |
THE NEWS CORPORATION LTD | EQUITY US CM | 65248E1DD | 7,812 | 239,622 | SH | DFND | 9 | 239,622 | 0 | 0 | |
NEW YORK & CO | EQUITY US CM | 649295102 | 77 | 12,100 | SH | SOLE | 7 | 0 | 0 | 12,100 | |
QUANEX BUILDING PRODUCTS | EQUITY US CM | 747619104 | 286 | 16,998 | SH | SOLE | 7 | 4,898 | 0 | 12,100 | |
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 48,458 | 1,564,165 | SH | DFND | 1,322,666 | 0 | 241,499 | ||
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 4,301 | 138,840 | SH | DFND | 2 | 138,840 | 0 | 0 | |
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 13,278 | 428,600 | SH | SOLE | 7 | 428,400 | 0 | 200 | |
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 19,260 | 621,700 | SH | DFND | 8 | 496,500 | 0 | 125,200 | |
NXP SEMICONDUCTORS | NON US EQTY | N6596X109 | 1,211 | 39,100 | SH | DFND | 9 | 39,100 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP-A | EQUITY US CM | 65336K103 | 337 | 9,500 | SH | SOLE | 7 | 2,800 | 0 | 6,700 | |
NXSTAGE MEDICAL INC | EQUITY US CM | 67072V103 | 293 | 20,498 | SH | SOLE | 7 | 2,398 | 0 | 18,100 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 688 | 49,153 | SH | SOLE | 49,153 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 211 | 15,100 | SH | DFND | 0 | 0 | 15,100 | ||
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 11,277 | 805,519 | SH | SOLE | 7 | 730,475 | 0 | 75,044 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 3,419 | 244,215 | SH | DFND | 8 | 26,300 | 0 | 217,915 | |
NEW YORK COMMUNITY BANCORP | EQUITY US CM | 649445103 | 901 | 64,366 | SH | DFND | 9 | 64,366 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 188 | 27,797 | SH | SOLE | 7 | 2,897 | 0 | 24,900 | |
NEW YORK MORTGAGE TRUST INC | EQUITY US CM | 649604501 | 70 | 10,400 | SH | DFND | 8 | 10,400 | 0 | 0 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 537 | 48,595 | SH | SOLE | 7 | 11,295 | 0 | 37,300 | |
NEW YORK TIMES CO | EQUITY US CM | 650111107 | 311 | 28,100 | SH | DFND | 8 | 13,700 | 0 | 14,400 | |
NYSE EURONEXT | EQUITY US CM | 629491101 | 5,016 | 121,165 | SH | SOLE | 27,089 | 0 | 94,076 | ||
NYSE EURONEXT | EQUITY US CM | 629491101 | 182 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
NYSE EURONEXT | EQUITY US CM | 629491101 | 17,568 | 424,341 | SH | SOLE | 7 | 409,215 | 0 | 15,126 | |
NYSE EURONEXT | EQUITY US CM | 629491101 | 5,869 | 141,767 | SH | DFND | 8 | 17,500 | 0 | 124,267 | |
NYSE EURONEXT | EQUITY US CM | 629491101 | 1,545 | 37,307 | SH | DFND | 9 | 37,307 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 892 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 268 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
REALTY INCOME CORP | REST INV TS | 756109104 | 2,455 | 58,563 | SH | DFND | 2 | 58,563 | 0 | 0 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 20,372 | 485,965 | SH | SOLE | 7 | 416,523 | 0 | 69,442 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 19,094 | 455,495 | SH | DFND | 8 | 13,205 | 0 | 442,290 | |
REALTY INCOME CORP | REST INV TS | 756109104 | 834 | 19,905 | SH | DFND | 9 | 19,905 | 0 | 0 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 956 | 24,598 | SH | SOLE | 7 | 4,898 | 0 | 19,700 | |
OASIS PETROLEUM INC | EQUITY US CM | 674215108 | 544 | 14,000 | SH | DFND | 8 | 7,400 | 0 | 6,600 | |
ONEBEACON INSURANCE GROUP LTD | NON US EQTY | G67742109 | 177 | 12,200 | SH | SOLE | 7 | 0 | 0 | 12,200 | |
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 2,165 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 17,984 | 460,192 | SH | DFND | 432,520 | 0 | 27,672 | ||
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 42,201 | 1,079,870 | SH | SOLE | 7 | 988,170 | 0 | 91,700 | |
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 29,150 | 745,913 | SH | DFND | 8 | 729,724 | 0 | 16,189 | |
OWENS CORNING USD0.01 | EQUITY US CM | 690742101 | 6,249 | 159,900 | SH | DFND | 9 | 159,900 | 0 | 0 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 1,550 | 37,604 | SH | SOLE | 7 | 7,504 | 0 | 30,100 | |
OCWEN FINANCIAL CORP | EQUITY US CM | 675746309 | 697 | 16,900 | SH | DFND | 8 | 8,800 | 0 | 8,100 | |
OMNICARE INC | EQUITY US CM | 681904108 | 581 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
OMNICARE INC | EQUITY US CM | 681904108 | 153 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
OMNICARE INC | EQUITY US CM | 681904108 | 10,491 | 219,890 | SH | SOLE | 7 | 213,737 | 0 | 6,153 | |
OMNICARE INC | EQUITY US CM | 681904108 | 2,389 | 50,068 | SH | DFND | 8 | 8,600 | 0 | 41,468 | |
OMNICARE INC | EQUITY US CM | 681904108 | 759 | 15,903 | SH | DFND | 9 | 15,903 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 895 | 21,498 | SH | SOLE | 7 | 5,098 | 0 | 16,400 | |
OLD DOMINION FREIGHT LINE INC | EQUITY US CM | 679580100 | 385 | 9,250 | SH | DFND | 8 | 3,150 | 0 | 6,100 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 404 | 104,501 | SH | SOLE | 7 | 31,801 | 0 | 72,700 | |
OFFICE DEPOT | EQUITY US CM | 676220106 | 320 | 82,726 | SH | DFND | 8 | 22,726 | 0 | 60,000 | |
ORIENT -EXPRESS HOTELS LTD | EQUITY US CM | G67743107 | 2,824 | 232,197 | SH | SOLE | 7 | 205,197 | 0 | 27,000 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 2,522 | 98,906 | SH | SOLE | 7 | 54,197 | 0 | 44,709 | |
CORPORATE OFFICE PROPERTIES | REST INV TS | 22002T108 | 508 | 19,934 | SH | DFND | 8 | 3,800 | 0 | 16,134 | |
OFG BANCORP | EQUITY US CM | 67103X102 | 427 | 23,598 | SH | SOLE | 7 | 7,098 | 0 | 16,500 | |
ORTHOFIX INTERNATIONAL NV | NON US EQTY | N6748L102 | 1,039 | 38,636 | SH | DFND | 14,900 | 0 | 23,736 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 804 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 300 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
OGE ENERGY CORP | EQUITY US CM | 670837103 | 10,319 | 151,301 | SH | SOLE | 7 | 145,313 | 0 | 5,988 | |
OGE ENERGY CORP | EQUITY US CM | 670837103 | 2,443 | 35,824 | SH | DFND | 8 | 8,400 | 0 | 27,424 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 5,085 | 163,925 | SH | SOLE | 7 | 101,858 | 0 | 62,067 | |
OMEGA HEALTCARE INVESTORS | REST INV TS | 681936100 | 893 | 28,800 | SH | DFND | 8 | 8,600 | 0 | 20,200 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 2,184 | 78,581 | SH | SOLE | 17,881 | 0 | 60,700 | ||
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 106 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 7,915 | 284,824 | SH | SOLE | 7 | 275,192 | 0 | 9,632 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 9,042 | 325,364 | SH | DFND | 8 | 228,700 | 0 | 96,664 | |
OWENS ILLINOIS INC | EQUITY US CM | 690768403 | 684 | 24,600 | SH | DFND | 9 | 24,600 | 0 | 0 | |
OI SA SPON ADR EA REP 1 PFD SHS | ADR-EMG MKT | 670851203 | 61 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
OI SA SPON ADR EA REP 1 PFD SHS | ADR-EMG MKT | 670851203 | 116 | 64,209 | SH | DFND | 8 | 0 | 0 | 64,209 | |
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 839 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 152 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 12,073 | 167,221 | SH | SOLE | 7 | 160,858 | 0 | 6,363 | |
OCEANEERING INTERNATIONAL INC. | EQUITY US CM | 675232102 | 2,648 | 36,671 | SH | DFND | 8 | 8,400 | 0 | 28,271 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 8,564 | 92,448 | SH | SOLE | 7 | 78,248 | 0 | 14,200 | |
OIL STATES INTERNATIONAL INC | EQUITY US CM | 678026105 | 876 | 9,457 | SH | DFND | 8 | 3,500 | 0 | 5,957 | |
ONEOK INC | EQUITY US CM | 682680103 | 4,542 | 109,949 | SH | SOLE | 30,469 | 0 | 79,480 | ||
ONEOK INC | EQUITY US CM | 682680103 | 231 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
ONEOK INC | EQUITY US CM | 682680103 | 14,624 | 354,012 | SH | SOLE | 7 | 340,719 | 0 | 13,293 | |
ONEOK INC | EQUITY US CM | 682680103 | 4,314 | 104,440 | SH | DFND | 8 | 15,500 | 0 | 88,940 | |
ONEOK INC | EQUITY US CM | 682680103 | 1,347 | 32,614 | SH | DFND | 9 | 32,614 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 3,458 | 123,005 | SH | DFND | 121,500 | 0 | 1,505 | ||
UNIVERSAL DISPLAY CORP | EQUITY US CM | 91347P105 | 385 | 13,699 | SH | SOLE | 7 | 2,899 | 0 | 10,800 | |
OLIN CORP. | EQUITY US CM | 680665205 | 691 | 28,897 | SH | SOLE | 7 | 6,897 | 0 | 22,000 | |
OLIN CORP. | EQUITY US CM | 680665205 | 251 | 10,500 | SH | DFND | 8 | 7,200 | 0 | 3,300 | |
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 9,968 | 158,551 | SH | SOLE | 57,334 | 0 | 101,217 | ||
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 339 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 4,621 | 73,502 | SH | DFND | 66,088 | 0 | 7,414 | ||
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 27,868 | 443,270 | SH | SOLE | 7 | 426,389 | 0 | 16,881 | |
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 8,497 | 135,151 | SH | DFND | 8 | 19,200 | 0 | 115,951 | |
OMNICOM GROUP INC. | EQUITY US CM | 681919106 | 2,537 | 40,359 | SH | DFND | 9 | 40,359 | 0 | 0 | |
OM GROUP INC | EQUITY US CM | 670872100 | 1,099 | 35,534 | SH | SOLE | 35,534 | 0 | 0 | ||
OM GROUP INC | EQUITY US CM | 670872100 | 393 | 12,699 | SH | SOLE | 7 | 3,299 | 0 | 9,400 | |
OM GROUP INC | EQUITY US CM | 670872100 | 284 | 9,200 | SH | DFND | 8 | 4,800 | 0 | 4,400 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 720 | 21,269 | SH | SOLE | 7 | 5,269 | 0 | 16,000 | |
OWENS AND MINOR INC | EQUITY US CM | 690732102 | 325 | 9,600 | SH | DFND | 8 | 5,600 | 0 | 4,000 | |
OMNOVA SOLUTIONS INC | EQUITY US CM | 682129101 | 183 | 22,897 | SH | SOLE | 7 | 2,597 | 0 | 20,300 | |
OFFICEMAX INC. | EQUITY US CM | 67622P101 | 345 | 33,688 | SH | SOLE | 7 | 10,188 | 0 | 23,500 | |
OFFICEMAX INC. | EQUITY US CM | 67622P101 | 198 | 19,400 | SH | DFND | 8 | 6,500 | 0 | 12,900 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 557 | 40,296 | SH | SOLE | 7 | 9,196 | 0 | 31,100 | |
OLD NATL BANCORP IND | EQUITY US CM | 680033107 | 147 | 10,600 | SH | DFND | 8 | 10,600 | 0 | 0 | |
HIGHER ONE HOLDINGS INC | EQUITY US CM | 42983D104 | 251 | 21,598 | SH | SOLE | 7 | 4,198 | 0 | 17,400 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 2,164 | 267,783 | SH | DFND | 104,500 | 0 | 163,283 | ||
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 1,165 | 144,186 | SH | SOLE | 7 | 30,086 | 0 | 114,100 | |
ON SEMICONDUCTOR CORP | EQUITY US CM | 682189105 | 674 | 83,416 | SH | DFND | 8 | 31,100 | 0 | 52,316 | |
ONYX PHARMACEUTICALS INC | EQUITY US CM | 683399109 | 659 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | EQUITY US CM | 683399109 | 35 | 400 | SH | DFND | 0 | 0 | 400 | ||
ONYX PHARMACEUTICALS INC | EQUITY US CM | 683399109 | 217 | 2,497 | SH | DFND | 0 | 0 | 2,497 | ||
ONYX PHARMACEUTICALS INC | EQUITY US CM | 683399109 | 40,141 | 462,345 | SH | SOLE | 7 | 458,145 | 0 | 4,200 | |
ONYX PHARMACEUTICALS INC | EQUITY US CM | 683399109 | 1,961 | 22,583 | SH | DFND | 8 | 5,100 | 0 | 17,483 | |
OPENTABLE INC | EQUITY US CM | 68372A104 | 3,408 | 53,299 | SH | SOLE | 7 | 48,699 | 0 | 4,600 | |
OPKO HEALTH INC | EQUITY US CM | 68375N103 | 386 | 54,395 | SH | SOLE | 7 | 12,595 | 0 | 41,800 | |
OPTIMER PHARMACEUTICALS INC | EQUITY US CM | 68401H104 | 9,564 | 660,955 | SH | SOLE | 7 | 644,655 | 0 | 16,300 | |
ORMAT TECHNOLOGIES INC. | EQUITY US CM | 686688102 | 562 | 23,899 | SH | SOLE | 7 | 16,199 | 0 | 7,700 | |
ORBITAL SCIENCES CORPORATION | EQUITY US CM | 685564106 | 4,989 | 287,198 | SH | SOLE | 7 | 267,998 | 0 | 19,200 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 62,576 | 2,036,991 | SH | SOLE | 584,779 | 0 | 1,452,212 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 1,453 | 47,300 | SH | DFND | 0 | 0 | 47,300 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 23,774 | 773,901 | SH | DFND | 745,747 | 0 | 28,154 | ||
ORACLE CORP COM | EQUITY US CM | 68389X105 | 258,838 | 8,425,720 | SH | SOLE | 7 | 8,103,349 | 0 | 322,371 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 82,801 | 2,695,344 | SH | DFND | 8 | 1,283,946 | 0 | 1,411,398 | |
ORACLE CORP COM | EQUITY US CM | 68389X105 | 17,618 | 573,505 | SH | DFND | 9 | 573,505 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | EQUITY US CM | 686164104 | 6,295 | 1,075,997 | SH | SOLE | 7 | 1,048,697 | 0 | 27,300 | |
OREXIGEN THERAPEUTICS INC | EQUITY US CM | 686164104 | 72 | 12,300 | SH | DFND | 8 | 12,300 | 0 | 0 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 1,076 | 83,592 | SH | SOLE | 7 | 17,692 | 0 | 65,900 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 875 | 68,002 | SH | DFND | 8 | 17,900 | 0 | 50,102 | |
OLD REPUBLIC | EQUITY US CM | 680223104 | 546 | 42,418 | SH | DFND | 9 | 42,418 | 0 | 0 | |
ORITANI FINL CORP COM | EQUITY US CM | 68633D103 | 331 | 21,098 | SH | SOLE | 7 | 6,098 | 0 | 15,000 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 8,012 | 71,143 | SH | SOLE | 28,367 | 0 | 42,776 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 293 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 1,589 | 14,110 | SH | DFND | 12,955 | 0 | 1,155 | ||
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 1,543 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 22,025 | 195,570 | SH | SOLE | 7 | 188,653 | 0 | 6,917 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 12,816 | 113,799 | SH | DFND | 8 | 8,900 | 0 | 104,899 | |
O REILLY AUTOMOTIVE INC | EQUITY US CM | 67103H107 | 2,038 | 18,100 | SH | DFND | 9 | 18,100 | 0 | 0 | |
ORION MARINE GROUP INC | EQUITY US CM | 68628V308 | 270 | 22,298 | SH | SOLE | 7 | 5,798 | 0 | 16,500 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 14,214 | 220,644 | SH | DFND | 218,900 | 0 | 1,744 | ||
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 580 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
OSI SYSTEMS INC | EQUITY US CM | 671044105 | 380 | 5,899 | SH | SOLE | 7 | 1,099 | 0 | 4,800 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 5,877 | 154,767 | SH | SOLE | 7 | 133,267 | 0 | 21,500 | |
OSHKOSH CORP | EQUITY US CM | 688239201 | 770 | 20,276 | SH | DFND | 8 | 7,000 | 0 | 13,276 | |
ORASURE TECHNOLOGIES INC | EQUITY US CM | 68554V108 | 143 | 36,896 | SH | SOLE | 7 | 6,796 | 0 | 30,100 | |
OPEN TEXT CORP | NON US EQTY | 683715106 | 1,404 | 20,500 | SH | DFND | 20,500 | 0 | 0 | ||
OTTER TAIL CORP | EQUITY US CM | 689648103 | 403 | 14,199 | SH | SOLE | 7 | 3,899 | 0 | 10,300 | |
OMNIVISION TECHNOLOGIES INC | EQUITY US CM | 682128103 | 379 | 20,298 | SH | SOLE | 7 | 4,398 | 0 | 15,900 | |
OXFORD INDUSTRIES INC | EQUITY US CM | 691497309 | 262 | 4,200 | SH | SOLE | 7 | 500 | 0 | 3,700 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 38,194 | 428,045 | SH | SOLE | 114,761 | 0 | 313,284 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 910 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 15,927 | 178,494 | SH | DFND | 172,650 | 0 | 5,844 | ||
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 170,324 | 1,908,822 | SH | SOLE | 7 | 1,829,729 | 0 | 79,093 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 57,577 | 645,267 | SH | DFND | 8 | 311,182 | 0 | 334,085 | |
OCCIDENTAL PETE CORP DEL | EQUITY US CM | 674599105 | 17,148 | 192,177 | SH | DFND | 9 | 192,177 | 0 | 0 | |
BANK OF THE OZARKS | EQUITY US CM | 063904106 | 490 | 11,299 | SH | SOLE | 7 | 2,999 | 0 | 8,300 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 651 | 35,398 | SH | SOLE | 7 | 6,298 | 0 | 29,100 | |
PANDORA MEDIA INC | EQUITY US CM | 698354107 | 323 | 17,580 | SH | DFND | 8 | 7,078 | 0 | 10,502 | |
PRIMERO MINING COR | EQUITY CA | 74164W106 | 70 | 15,796 | SH | SOLE | 7 | 3,296 | 0 | 12,500 | |
GRUPO AEROPORTUARI | ADR-EMG MKT | 400506101 | 276 | 5,439 | SH | DFND | 8 | 0 | 0 | 5,439 | |
PACWEST BANCORP | EQUITY US CM | 695263103 | 414 | 13,499 | SH | SOLE | 7 | 3,799 | 0 | 9,700 | |
PENSKE AUTO GROUP INC | EQUITY US CM | 70959W103 | 464 | 15,199 | SH | SOLE | 7 | 3,199 | 0 | 12,000 | |
PALO ALTO NETWORKS INC | EQUITY US CM | 697435105 | 367 | 8,699 | SH | SOLE | 7 | 1,799 | 0 | 6,900 | |
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 3,251 | 193,400 | SH | SOLE | 193,400 | 0 | 0 | ||
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 4,200 | 249,827 | SH | DFND | 247,100 | 0 | 2,727 | ||
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 12,994 | 772,990 | SH | SOLE | 7 | 706,690 | 0 | 66,300 | |
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 8,622 | 512,895 | SH | DFND | 8 | 505,173 | 0 | 7,722 | |
VERIFONE HOLDINGS INC | EQUITY US CM | 92342Y109 | 1,644 | 97,800 | SH | DFND | 9 | 97,800 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 7,625 | 208,782 | SH | SOLE | 82,717 | 0 | 126,065 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 365 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 1,567 | 42,909 | SH | DFND | 42,909 | 0 | 0 | ||
PAYCHEX INC | EQUITY US CM | 704326107 | 3,378 | 92,491 | SH | DFND | 2 | 92,491 | 0 | 0 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 28,419 | 778,165 | SH | SOLE | 7 | 739,748 | 0 | 38,417 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 28,566 | 782,192 | SH | DFND | 8 | 24,700 | 0 | 757,492 | |
PAYCHEX INC | EQUITY US CM | 704326107 | 1,955 | 53,540 | SH | DFND | 9 | 53,540 | 0 | 0 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,938 | 37,421 | SH | DFND | 14,500 | 0 | 22,921 | ||
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 1,056 | 20,398 | SH | SOLE | 7 | 4,198 | 0 | 16,200 | |
PROSPERITY BANCSHARES INC | EQUITY US CM | 743606105 | 249 | 4,800 | SH | DFND | 8 | 4,800 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 4,492 | 301,446 | SH | SOLE | 160,631 | 0 | 140,815 | ||
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 | 10,211 | 685,298 | SH | SOLE | 7 | 621,350 | 0 | 63,948 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 8,914 | 598,231 | SH | DFND | 8 | 17,300 | 0 | 580,931 | |
PEOPLES UNITED FINANCIAL INC | EQUITY US CM | 712704105 | 860 | 57,704 | SH | DFND | 9 | 57,704 | 0 | 0 | |
PBF ENERGY INC | EQUITY US CM | 69318G106 | 300 | 11,600 | SH | SOLE | 7 | 0 | 0 | 11,600 | |
PRESTIGE BRANDS HOLDINGS | EQUITY US CM | 74112D101 | 522 | 17,898 | SH | SOLE | 7 | 4,198 | 0 | 13,700 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 1,126 | 76,722 | SH | SOLE | 259 | 0 | 76,463 | ||
PITNEY BOWES INC | EQUITY US CM | 724479100 | 1,056 | 71,925 | SH | SOLE | 7 | 20,825 | 0 | 51,100 | |
PITNEY BOWES INC | EQUITY US CM | 724479100 | 2,918 | 198,758 | SH | DFND | 8 | 129,000 | 0 | 69,758 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 939 | 69,995 | SH | SOLE | 56,295 | 0 | 13,700 | ||
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 1,117 | 83,239 | SH | SOLE | 7 | 83,239 | 0 | 0 | |
PETROBRAS SA ADR | ADR-EMG MKT | 71654V408 | 2,587 | 192,761 | SH | DFND | 8 | 0 | 0 | 192,761 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 1,162 | 79,285 | SH | SOLE | 66,285 | 0 | 13,000 | ||
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 1,116 | 76,104 | SH | SOLE | 7 | 76,104 | 0 | 0 | |
PETROBRAS ADR | ADR-EMG MKT | 71654V101 | 3,297 | 224,881 | SH | DFND | 8 | 0 | 0 | 224,881 | |
PEP BOYS MANNY MOE & JACK | EQUITY US CM | 713278109 | 257 | 22,198 | SH | SOLE | 7 | 5,698 | 0 | 16,500 | |
PACCAR INC | EQUITY US CM | 693718108 | 9,603 | 178,953 | SH | SOLE | 41,422 | 0 | 137,531 | ||
PACCAR INC | EQUITY US CM | 693718108 | 300 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
PACCAR INC | EQUITY US CM | 693718108 | 2,664 | 49,648 | SH | DFND | 49,073 | 0 | 575 | ||
PACCAR INC | EQUITY US CM | 693718108 | 30,961 | 576,988 | SH | SOLE | 7 | 554,266 | 0 | 22,722 | |
PACCAR INC | EQUITY US CM | 693718108 | 9,313 | 173,554 | SH | DFND | 8 | 24,600 | 0 | 148,954 | |
PACCAR INC | EQUITY US CM | 693718108 | 2,973 | 55,413 | SH | DFND | 9 | 55,413 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 10,298 | 225,186 | SH | SOLE | 54,034 | 0 | 171,152 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 711 | 15,550 | SH | DFND | 3,150 | 0 | 12,400 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 64,424 | 1,408,800 | SH | DFND | 1,174,328 | 0 | 234,472 | ||
PG AND E CORP | EQUITY US CM | 69331C108 | 8,002 | 174,990 | SH | DFND | 2 | 174,990 | 0 | 0 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 54,484 | 1,191,431 | SH | SOLE | 7 | 1,150,057 | 0 | 41,374 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 56,738 | 1,240,707 | SH | DFND | 8 | 491,700 | 0 | 749,007 | |
PG AND E CORP | EQUITY US CM | 69331C108 | 3,497 | 76,475 | SH | DFND | 9 | 76,475 | 0 | 0 | |
POTLATCH CORP | REST INV TS | 737630103 | 692 | 17,100 | SH | DFND | 17,100 | 0 | 0 | ||
POTLATCH CORP | REST INV TS | 737630103 | 554 | 13,699 | SH | SOLE | 7 | 3,599 | 0 | 10,100 | |
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 4,316 | 92,489 | SH | SOLE | 29,104 | 0 | 63,385 | ||
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 257 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 1,069 | 22,900 | SH | DFND | 22,900 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 13,858 | 296,936 | SH | SOLE | 7 | 287,070 | 0 | 9,866 | |
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 4,150 | 88,922 | SH | DFND | 8 | 25,200 | 0 | 63,722 | |
PLUM CREEK TIMBER CO INC | REST INV TS | 729251108 | 1,182 | 25,318 | SH | DFND | 9 | 25,318 | 0 | 0 | |
PRICELINE.COM INC | EQUITY US CM | 741503403 | 21,724 | 26,264 | SH | SOLE | 5,939 | 0 | 20,325 | ||
PRICELINE.COM INC | EQUITY US CM | 741503403 | 29,951 | 36,211 | SH | DFND | 35,490 | 0 | 721 | ||
PRICELINE.COM INC | EQUITY US CM | 741503403 | 279,834 | 338,319 | SH | DFND | 138,430 | 0 | 199,889 | ||
PRICELINE.COM INC | EQUITY US CM | 741503403 | 2,081 | 2,516 | SH | DFND | 2 | 2,516 | 0 | 0 | |
PRICELINE.COM INC | EQUITY US CM | 741503403 | 116,275 | 140,577 | SH | SOLE | 7 | 134,334 | 0 | 6,243 | |
PRICELINE.COM INC | EQUITY US CM | 741503403 | 24,789 | 29,970 | SH | DFND | 8 | 12,949 | 0 | 17,021 | |
PRICELINE.COM INC | EQUITY US CM | 741503403 | 6,371 | 7,703 | SH | DFND | 9 | 7,703 | 0 | 0 | |
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 16,778 | 74,237 | SH | SOLE | 16,685 | 0 | 57,552 | ||
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 25,885 | 114,530 | SH | DFND | 112,330 | 0 | 2,200 | ||
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 261,184 | 1,155,630 | SH | DFND | 438,936 | 0 | 716,694 | ||
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 2,577 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 96,693 | 427,828 | SH | SOLE | 7 | 408,999 | 0 | 18,829 | |
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 20,974 | 92,800 | SH | DFND | 8 | 40,058 | 0 | 52,742 | |
PRECISION CASTPARTS CORP | EQUITY US CM | 740189105 | 5,087 | 22,510 | SH | DFND | 9 | 22,510 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 4,399 | 151,700 | SH | DFND | 151,700 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | EQUITY US CM | 695127100 | 252 | 8,699 | SH | SOLE | 7 | 1,599 | 0 | 7,100 | |
POWERSHARES EM MAR SOV DE PT | FUNDS FIXINC | 73936T573 | 379 | 13,891 | PRN | DFND | 0 | 0 | 13,891 | ||
PHARMACYCLICS INC | EQUITY US CM | 716933106 | 17,194 | 216,364 | SH | SOLE | 7 | 200,664 | 0 | 15,700 | |
PHARMACYCLICS INC | EQUITY US CM | 716933106 | 707 | 8,900 | SH | DFND | 8 | 3,900 | 0 | 5,000 | |
PRECISION DRILLING CORP | EQUITY CA | 74022D308 | 635 | 74,892 | SH | SOLE | 7 | 18,792 | 0 | 56,100 | |
PDC ENERGY INC | EQUITY US CM | 69327R101 | 525 | 10,199 | SH | SOLE | 7 | 2,199 | 0 | 8,000 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 3,731 | 99,233 | SH | SOLE | 68,652 | 0 | 30,581 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 207 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 1,565 | 41,627 | SH | DFND | 15,318 | 0 | 26,309 | ||
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 5,185 | 137,889 | SH | SOLE | 7 | 132,270 | 0 | 5,619 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 1,660 | 44,139 | SH | DFND | 8 | 8,100 | 0 | 36,039 | |
PATTERSON COMPANIES INC | EQUITY US CM | 703395103 | 609 | 16,196 | SH | DFND | 9 | 16,196 | 0 | 0 | |
NORTH AMER PALLADIUM LTD | EQUITY CA | 656912102 | 43 | 43,400 | SH | SOLE | 7 | 9,400 | 0 | 34,000 | |
PDL BIO-PHARMA INC. | EQUITY US CM | 69329Y104 | 321 | 41,596 | SH | SOLE | 7 | 9,096 | 0 | 32,500 | |
PIEDMONT OFFICE RE COM USD0.01 | REST INV TS | 720190206 | 3,761 | 210,355 | SH | SOLE | 7 | 111,895 | 0 | 98,460 | |
PIEDMONT OFFICE RE COM USD0.01 | REST INV TS | 720190206 | 913 | 51,054 | SH | DFND | 8 | 13,200 | 0 | 37,854 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 1,986 | 76,827 | SH | SOLE | 7 | 40,898 | 0 | 35,929 | |
PEBBLEBROOK HOTEL | REST INV TS | 70509V100 | 321 | 12,400 | SH | DFND | 8 | 6,500 | 0 | 5,900 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 8,454 | 258,836 | SH | SOLE | 61,042 | 0 | 197,794 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 428 | 13,100 | SH | DFND | 0 | 0 | 13,100 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 1,097 | 33,588 | SH | DFND | 30,788 | 0 | 2,800 | ||
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 36,287 | 1,111,056 | SH | SOLE | 7 | 1,059,371 | 0 | 51,685 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 17,983 | 550,618 | SH | DFND | 8 | 307,600 | 0 | 243,018 | |
PUBLIC SERVICES ENTERPRISE GROUP | EQUITY US CM | 744573106 | 2,587 | 79,208 | SH | DFND | 9 | 79,208 | 0 | 0 | |
PEGASYSTEMS INC | EQUITY US CM | 705573103 | 262 | 7,899 | SH | SOLE | 7 | 1,699 | 0 | 6,200 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 1,438 | 76,171 | SH | SOLE | 7 | 42,898 | 0 | 33,273 | |
PENN REAL ESTATE INVEST TST | REST INV TS | 709102107 | 194 | 10,300 | SH | DFND | 8 | 3,100 | 0 | 7,200 | |
PENN NATIONAL GAMING INC. | EQUITY US CM | 707569109 | 1,189 | 22,498 | SH | SOLE | 7 | 5,298 | 0 | 17,200 | |
PENN NATIONAL GAMING INC. | EQUITY US CM | 707569109 | 777 | 14,695 | SH | DFND | 8 | 5,200 | 0 | 9,495 | |
PEPSICO INC | EQUITY US CM | 713448108 | 63,730 | 779,192 | SH | SOLE | 178,829 | 0 | 600,363 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 1,881 | 23,000 | SH | DFND | 0 | 0 | 23,000 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 13,524 | 165,345 | SH | DFND | 150,354 | 0 | 14,991 | ||
PEPSICO INC | EQUITY US CM | 713448108 | 3,476 | 42,500 | SH | DFND | 2 | 42,500 | 0 | 0 | |
PEPSICO INC | EQUITY US CM | 713448108 | 214,082 | 2,617,456 | SH | SOLE | 7 | 2,518,707 | 0 | 98,749 | |
PEPSICO INC | EQUITY US CM | 713448108 | 86,555 | 1,058,262 | SH | DFND | 8 | 114,501 | 0 | 943,761 | |
PEPSICO INC | EQUITY US CM | 713448108 | 19,930 | 243,676 | SH | DFND | 9 | 243,676 | 0 | 0 | |
PERRY ELLIS INTL INC COM | EQUITY US CM | 288853104 | 213 | 10,499 | SH | SOLE | 7 | 1,099 | 0 | 9,400 | |
PIONEER ENERGY SERVICES CORP | EQUITY US CM | 723664108 | 4,376 | 660,990 | SH | DFND | 655,700 | 0 | 5,290 | ||
PIONEER ENERGY SERVICES CORP | EQUITY US CM | 723664108 | 177 | 26,800 | SH | DFND | 2 | 26,800 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | EQUITY US CM | 723664108 | 203 | 30,700 | SH | SOLE | 7 | 7,800 | 0 | 22,900 | |
PETSMART | EQUITY US CM | 716768106 | 5,295 | 79,043 | SH | SOLE | 37,975 | 0 | 41,068 | ||
PETSMART | EQUITY US CM | 716768106 | 201 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
PETSMART | EQUITY US CM | 716768106 | 1,198 | 17,882 | SH | DFND | 17,158 | 0 | 724 | ||
PETSMART | EQUITY US CM | 716768106 | 12,069 | 180,168 | SH | SOLE | 7 | 173,792 | 0 | 6,376 | |
PETSMART | EQUITY US CM | 716768106 | 3,057 | 45,628 | SH | DFND | 8 | 7,600 | 0 | 38,028 | |
PETSMART | EQUITY US CM | 716768106 | 1,095 | 16,340 | SH | DFND | 9 | 16,340 | 0 | 0 | |
PETMED EXPRESS INC | EQUITY US CM | 716382106 | 219 | 17,399 | SH | SOLE | 7 | 5,899 | 0 | 11,500 | |
PFIZER | EQUITY US CM | 717081103 | 96,932 | 3,460,606 | SH | SOLE | 838,620 | 0 | 2,621,986 | ||
PFIZER | EQUITY US CM | 717081103 | 2,345 | 83,729 | SH | DFND | 0 | 0 | 83,729 | ||
PFIZER | EQUITY US CM | 717081103 | 14,486 | 517,162 | SH | DFND | 473,676 | 0 | 43,486 | ||
PFIZER | EQUITY US CM | 717081103 | 2,829 | 101,000 | SH | DFND | 2 | 101,000 | 0 | 0 | |
PFIZER | EQUITY US CM | 717081103 | 359,839 | 12,846,821 | SH | SOLE | 7 | 12,271,996 | 0 | 574,825 | |
PFIZER | EQUITY US CM | 717081103 | 118,294 | 4,223,269 | SH | DFND | 8 | 912,591 | 0 | 3,310,678 | |
PFIZER | EQUITY US CM | 717081103 | 31,344 | 1,119,024 | SH | DFND | 9 | 1,119,024 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 7,299 | 194,907 | SH | SOLE | 88,075 | 0 | 106,832 | ||
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 228 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 17,505 | 467,419 | SH | DFND | 427,793 | 0 | 39,626 | ||
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 56,506 | 1,508,829 | SH | SOLE | 7 | 1,425,664 | 0 | 83,165 | |
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 31,187 | 832,776 | SH | DFND | 8 | 680,100 | 0 | 152,676 | |
PRINCIPAL FINANCIAL GROUP INC. | EQUITY US CM | 74251V102 | 6,567 | 175,355 | SH | DFND | 9 | 175,355 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | EQUITY US CM | 70806A106 | 1,479 | 104,581 | SH | DFND | 40,400 | 0 | 64,181 | ||
PERFORMANT FINANCIAL CORP | EQUITY US CM | 71377E105 | 534 | 46,061 | SH | DFND | 17,400 | 0 | 28,661 | ||
PERFORMANT FINANCIAL CORP | EQUITY US CM | 71377E105 | 178 | 15,399 | SH | SOLE | 7 | 799 | 0 | 14,600 | |
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 11,670 | 481,628 | SH | DFND | 481,628 | 0 | 0 | ||
PROOFPOINT INC COM | EQUITY US CM | 743424103 | 531 | 21,900 | SH | DFND | 2 | 21,900 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | EQUITY US CM | 74386T105 | 349 | 22,098 | SH | SOLE | 7 | 5,698 | 0 | 16,400 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 114,821 | 1,491,381 | SH | SOLE | 424,420 | 0 | 1,066,961 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 2,772 | 36,000 | SH | DFND | 0 | 0 | 36,000 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 39,204 | 509,207 | SH | DFND | 468,079 | 0 | 41,128 | ||
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 3,126 | 40,600 | SH | DFND | 2 | 40,600 | 0 | 0 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 420,848 | 5,466,265 | SH | SOLE | 7 | 5,241,813 | 0 | 224,452 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 176,950 | 2,298,350 | SH | DFND | 8 | 834,350 | 0 | 1,464,000 | |
PROCTER & GAMBLE CO | EQUITY US CM | 742718109 | 39,737 | 516,138 | SH | DFND | 9 | 516,138 | 0 | 0 | |
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 281 | 57,363 | SH | SOLE | 57,363 | 0 | 0 | ||
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 113 | 23,100 | SH | DFND | 0 | 0 | 23,100 | ||
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 3,367 | 687,098 | SH | SOLE | 7 | 665,306 | 0 | 21,792 | |
PENGROWTH ENERGY CORP | EQUITY CA | 70706P104 | 790 | 161,185 | SH | DFND | 8 | 0 | 0 | 161,185 | |
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 | 7,194 | 283,013 | SH | SOLE | 67,476 | 0 | 215,537 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 10,288 | 404,710 | SH | DFND | 389,910 | 0 | 14,800 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 118,357 | 4,656,057 | SH | DFND | 1,565,960 | 0 | 3,090,097 | ||
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 699 | 27,500 | SH | DFND | 2 | 27,500 | 0 | 0 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 39,486 | 1,553,350 | SH | SOLE | 7 | 1,484,611 | 0 | 68,739 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 10,329 | 406,341 | SH | DFND | 8 | 143,600 | 0 | 262,741 | |
PROGRESSIVE CORP | EQUITY US CM | 743315103 | 2,192 | 86,244 | SH | DFND | 9 | 86,244 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 7,580 | 79,451 | SH | SOLE | 21,475 | 0 | 57,976 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 467 | 4,900 | SH | DFND | 2,300 | 0 | 2,600 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 43,030 | 451,046 | SH | DFND | 319,662 | 0 | 131,384 | ||
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 4,808 | 50,400 | SH | DFND | 2 | 50,400 | 0 | 0 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 26,313 | 275,821 | SH | SOLE | 7 | 266,252 | 0 | 9,569 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 14,989 | 157,118 | SH | DFND | 8 | 60,500 | 0 | 96,618 | |
PARKER HANNIFIN CORP | EQUITY US CM | 701094104 | 2,188 | 22,937 | SH | DFND | 9 | 22,937 | 0 | 0 | |
PHH CORP | EQUITY US CM | 693320202 | 397 | 19,491 | SH | SOLE | 7 | 3,591 | 0 | 15,900 | |
PHH CORP | EQUITY US CM | 693320202 | 375 | 18,400 | SH | DFND | 8 | 6,800 | 0 | 11,600 | |
PHILIPPINE LONG DISTANCE - ADR | ADR-EMG MKT | 718252604 | 334 | 4,915 | SH | DFND | 8 | 0 | 0 | 4,915 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 3,180 | 167,630 | SH | SOLE | 37,516 | 0 | 130,114 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 102 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 792 | 41,728 | SH | DFND | 41,367 | 0 | 361 | ||
PULTE GROUP INC | EQUITY US CM | 745867101 | 10,975 | 578,522 | SH | SOLE | 7 | 557,090 | 0 | 21,432 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 2,669 | 140,713 | SH | DFND | 8 | 25,100 | 0 | 115,613 | |
PULTE GROUP INC | EQUITY US CM | 745867101 | 848 | 44,700 | SH | DFND | 9 | 44,700 | 0 | 0 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 830 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 133 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 18,571 | 195,487 | SH | SOLE | 7 | 191,112 | 0 | 4,375 | |
POLARIS INDUSTRIES | EQUITY US CM | 731068102 | 1,937 | 20,391 | SH | DFND | 8 | 4,800 | 0 | 15,591 | |
PIKE ELECTRIC CORP | EQUITY US CM | 721283109 | 187 | 15,199 | SH | SOLE | 7 | 2,899 | 0 | 12,300 | |
PIER 1 IMPORTS INC | EQUITY US CM | 720279108 | 1,915 | 81,520 | SH | SOLE | 7 | 57,320 | 0 | 24,200 | |
PIER 1 IMPORTS INC | EQUITY US CM | 720279108 | 204 | 8,700 | SH | DFND | 8 | 8,700 | 0 | 0 | |
PARKER DRILLING CO | EQUITY US CM | 701081101 | 602 | 120,853 | SH | SOLE | 7 | 103,253 | 0 | 17,600 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 1,738 | 35,497 | SH | SOLE | 7 | 6,997 | 0 | 28,500 | |
PACKAGING CORPORATION OF AMERICA | EQUITY US CM | 695156109 | 954 | 19,478 | SH | DFND | 8 | 7,900 | 0 | 11,578 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 1,343 | 41,338 | SH | SOLE | 146 | 0 | 41,192 | ||
PERKINELMER INC | EQUITY US CM | 714046109 | 1,304 | 40,123 | SH | SOLE | 7 | 7,823 | 0 | 32,300 | |
PERKINELMER INC | EQUITY US CM | 714046109 | 695 | 21,385 | SH | DFND | 8 | 9,100 | 0 | 12,285 | |
PROCERA NETWORKS INC | EQUITY US CM | 74269U203 | 4,591 | 334,368 | SH | DFND | 331,800 | 0 | 2,568 | ||
PROCERA NETWORKS INC | EQUITY US CM | 74269U203 | 185 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
PARKWAY PROPERTIES INC. | REST INV TS | 70159Q104 | 902 | 53,827 | SH | SOLE | 7 | 29,598 | 0 | 24,229 | |
PROTECTIVE LIFE CORPORATION | EQUITY US CM | 743674103 | 999 | 25,998 | SH | SOLE | 7 | 6,198 | 0 | 19,800 | |
PROTECTIVE LIFE CORPORATION | EQUITY US CM | 743674103 | 674 | 17,548 | SH | DFND | 8 | 5,000 | 0 | 12,548 | |
PHOTRONICS INC | EQUITY US CM | 719405102 | 347 | 43,096 | SH | SOLE | 7 | 11,796 | 0 | 31,300 | |
CHILDRENS PLACE RETAIL STORES | EQUITY US CM | 168905107 | 362 | 6,599 | SH | SOLE | 7 | 799 | 0 | 5,800 | |
POLYCOM INC | EQUITY US CM | 73172K104 | 633 | 60,094 | SH | SOLE | 7 | 13,494 | 0 | 46,600 | |
POLYCOM INC | EQUITY US CM | 73172K104 | 443 | 42,062 | SH | DFND | 8 | 16,900 | 0 | 25,162 | |
PROLOGIS INC | REST INV TS | 74340W103 | 10,679 | 283,115 | SH | SOLE | 93,672 | 0 | 189,443 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 279 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 4,776 | 126,626 | SH | DFND | 123,772 | 0 | 2,854 | ||
PROLOGIS INC | REST INV TS | 74340W103 | 65,738 | 1,742,777 | SH | SOLE | 7 | 1,200,525 | 0 | 542,252 | |
PROLOGIS INC | REST INV TS | 74340W103 | 10,447 | 276,950 | SH | DFND | 8 | 38,537 | 0 | 238,413 | |
PROLOGIS INC | REST INV TS | 74340W103 | 2,686 | 71,196 | SH | DFND | 9 | 71,196 | 0 | 0 | |
PALL CORP. | EQUITY US CM | 696429307 | 3,963 | 59,664 | SH | SOLE | 15,671 | 0 | 43,993 | ||
PALL CORP. | EQUITY US CM | 696429307 | 166 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
PALL CORP. | EQUITY US CM | 696429307 | 12,672 | 190,759 | SH | SOLE | 7 | 183,950 | 0 | 6,809 | |
PALL CORP. | EQUITY US CM | 696429307 | 3,271 | 49,243 | SH | DFND | 8 | 8,800 | 0 | 40,443 | |
PALL CORP. | EQUITY US CM | 696429307 | 1,193 | 17,960 | SH | DFND | 9 | 17,960 | 0 | 0 | |
DOUGLAS DYNAMICS INC | EQUITY US CM | 25960R105 | 232 | 17,898 | SH | SOLE | 7 | 6,098 | 0 | 11,800 | |
PLANTRONICS INC. | EQUITY US CM | 727493108 | 650 | 14,799 | SH | SOLE | 7 | 3,399 | 0 | 11,400 | |
PLEXUS CORP | EQUITY US CM | 729132100 | 395 | 13,217 | SH | SOLE | 7 | 3,217 | 0 | 10,000 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 18,963 | 218,919 | SH | SOLE | 218,919 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 2,083 | 24,053 | SH | DFND | 3,100 | 0 | 20,953 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 73,570 | 849,343 | SH | DFND | 664,004 | 0 | 185,339 | ||
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 7,933 | 91,580 | SH | DFND | 2 | 91,580 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 267,450 | 3,087,629 | SH | SOLE | 7 | 2,975,342 | 0 | 112,287 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 106,169 | 1,225,687 | SH | DFND | 8 | 531,233 | 0 | 694,454 | |
PHILIP MORRIS INTERNATIONAL | EQUITY US CM | 718172109 | 22,895 | 264,317 | SH | DFND | 9 | 264,317 | 0 | 0 | |
PHARMERICA CORP | EQUITY US CM | 71714F104 | 166 | 11,998 | SH | SOLE | 7 | 6,198 | 0 | 5,800 | |
PMC SIERRA INC | EQUITY US CM | 69344F106 | 416 | 65,494 | SH | SOLE | 7 | 15,294 | 0 | 50,200 | |
PMC SIERRA INC | EQUITY US CM | 69344F106 | 65 | 10,300 | SH | DFND | 8 | 10,300 | 0 | 0 | |
PENNYMAC MORTGAGE | REST INV TS | 70931T103 | 444 | 21,098 | SH | SOLE | 7 | 5,198 | 0 | 15,900 | |
PTC INC | EQUITY US CM | 69370C100 | 944 | 38,496 | SH | SOLE | 7 | 8,396 | 0 | 30,100 | |
PTC INC | EQUITY US CM | 69370C100 | 231 | 9,400 | SH | DFND | 8 | 9,400 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 21,261 | 291,567 | SH | SOLE | 86,015 | 0 | 205,552 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 569 | 7,800 | SH | DFND | 0 | 0 | 7,800 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 18,308 | 251,067 | SH | DFND | 230,683 | 0 | 20,384 | ||
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 99,919 | 1,370,250 | SH | SOLE | 7 | 1,306,086 | 0 | 64,164 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 44,309 | 607,641 | SH | DFND | 8 | 365,631 | 0 | 242,010 | |
PNC FINANCIAL SERVICES GROUP | EQUITY US CM | 693475105 | 10,145 | 139,122 | SH | DFND | 9 | 139,122 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | EQUITY US CM | 72346Q104 | 370 | 14,398 | SH | SOLE | 7 | 3,298 | 0 | 11,100 | |
PINNACLE ENTERTAINMENT INC. | EQUITY US CM | 723456109 | 445 | 22,598 | SH | SOLE | 7 | 5,598 | 0 | 17,000 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 619 | 27,897 | SH | SOLE | 7 | 5,497 | 0 | 22,400 | |
PNM RESOURCES INC | EQUITY US CM | 69349H107 | 273 | 12,300 | SH | DFND | 8 | 7,300 | 0 | 5,000 | |
PENNANTPARK INVESTMENT CORP | EQUITY US CM | 708062104 | 2,147 | 194,314 | SH | DFND | 75,600 | 0 | 118,714 | ||
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 | 5,978 | 103,627 | SH | SOLE | 24,025 | 0 | 79,602 | ||
PENTAIR LTD | EQUITY US CM | H6169Q108 | 231 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
PENTAIR LTD | EQUITY US CM | H6169Q108 | 201 | 3,481 | SH | DFND | 3,110 | 0 | 371 | ||
PENTAIR LTD | EQUITY US CM | H6169Q108 | 23,070 | 399,897 | SH | SOLE | 7 | 385,510 | 0 | 14,387 | |
PENTAIR LTD | EQUITY US CM | H6169Q108 | 4,982 | 86,362 | SH | DFND | 8 | 15,342 | 0 | 71,020 | |
PENTAIR LTD | EQUITY US CM | H6169Q108 | 1,938 | 33,589 | SH | DFND | 9 | 33,589 | 0 | 0 | |
PANERA BREAD CO. | EQUITY US CM | 69840W108 | 1,617 | 8,699 | SH | SOLE | 7 | 1,699 | 0 | 7,000 | |
PANERA BREAD CO. | EQUITY US CM | 69840W108 | 647 | 3,479 | SH | DFND | 8 | 1,300 | 0 | 2,179 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 2,971 | 53,563 | SH | SOLE | 13,492 | 0 | 40,071 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 383 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 1,356 | 24,438 | SH | DFND | 24,400 | 0 | 38 | ||
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 12,537 | 226,011 | SH | SOLE | 7 | 212,871 | 0 | 13,140 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 3,446 | 62,132 | SH | DFND | 8 | 8,900 | 0 | 53,232 | |
PINNACLE WEST CAPITAL CORP | EQUITY US CM | 723484101 | 985 | 17,764 | SH | DFND | 9 | 17,764 | 0 | 0 | |
PIEDMONT NATURAL GAS CO | EQUITY US CM | 720186105 | 914 | 27,098 | SH | SOLE | 7 | 5,698 | 0 | 21,400 | |
PIEDMONT NATURAL GAS CO | EQUITY US CM | 720186105 | 300 | 8,900 | SH | DFND | 8 | 6,500 | 0 | 2,400 | |
INSULET CORP | EQUITY US CM | 45784P101 | 8,100 | 257,876 | SH | DFND | 255,700 | 0 | 2,176 | ||
INSULET CORP | EQUITY US CM | 45784P101 | 330 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
INSULET CORP | EQUITY US CM | 45784P101 | 603 | 19,198 | SH | SOLE | 7 | 4,698 | 0 | 14,500 | |
POLYONE CORP | EQUITY US CM | 73179P106 | 798 | 32,197 | SH | SOLE | 7 | 7,897 | 0 | 24,300 | |
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 2,636 | 130,752 | SH | SOLE | 33,794 | 0 | 96,958 | ||
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 321 | 15,900 | SH | DFND | 0 | 0 | 15,900 | ||
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 8,028 | 398,236 | SH | SOLE | 7 | 340,782 | 0 | 57,454 | |
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 2,868 | 142,256 | SH | DFND | 8 | 14,300 | 0 | 127,956 | |
PEPCO HOLDINGS | EQUITY US CM | 713291102 | 773 | 38,344 | SH | DFND | 9 | 38,344 | 0 | 0 | |
POOL CORP | EQUITY US CM | 73278L105 | 723 | 13,799 | SH | SOLE | 7 | 3,099 | 0 | 10,700 | |
POOL CORP | EQUITY US CM | 73278L105 | 220 | 4,200 | SH | DFND | 8 | 4,200 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 1,529 | 49,988 | SH | SOLE | 7 | 29,788 | 0 | 20,200 | |
PORTLAND GENERAL ELECTRIC CO | EQUITY US CM | 736508847 | 407 | 13,300 | SH | DFND | 8 | 7,000 | 0 | 6,300 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 511 | 11,699 | SH | SOLE | 7 | 2,099 | 0 | 9,600 | |
POST HOLDINGS INC | EQUITY US CM | 737446104 | 223 | 5,100 | SH | DFND | 8 | 3,600 | 0 | 1,500 | |
POWER INTEGRATIONS INC | EQUITY US CM | 739276103 | 308 | 7,599 | SH | SOLE | 7 | 799 | 0 | 6,800 | |
POWERSECURE INTERNATIONAL IN | EQUITY US CM | 73936N105 | 2,316 | 154,100 | SH | SOLE | 141,300 | 0 | 12,800 | ||
POWERSECURE INTERNATIONAL IN | EQUITY US CM | 73936N105 | 502 | 33,390 | SH | SOLE | 7 | 33,390 | 0 | 0 | |
PILGRIMS PRIDE COR | EQUITY US CM | 72147K108 | 449 | 30,025 | SH | SOLE | 7 | 8,025 | 0 | 22,000 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 10,936 | 74,697 | SH | SOLE | 19,416 | 0 | 55,281 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 395 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 1,005 | 6,867 | SH | DFND | 5,670 | 0 | 1,197 | ||
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 36,494 | 249,261 | SH | SOLE | 7 | 239,937 | 0 | 9,324 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 19,889 | 135,847 | SH | DFND | 8 | 71,000 | 0 | 64,847 | |
PPG INDUSTRIES SECURITIES INC | EQUITY US CM | 693506107 | 3,342 | 22,825 | SH | DFND | 9 | 22,825 | 0 | 0 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 9,045 | 298,911 | SH | SOLE | 70,190 | 0 | 228,721 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 542 | 17,900 | SH | DFND | 0 | 0 | 17,900 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 427 | 14,100 | SH | DFND | 9,500 | 0 | 4,600 | ||
PPL CORPORATION | EQUITY US CM | 69351T106 | 38,604 | 1,275,757 | SH | SOLE | 7 | 1,218,129 | 0 | 57,628 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 10,532 | 348,059 | SH | DFND | 8 | 42,100 | 0 | 305,959 | |
PPL CORPORATION | EQUITY US CM | 69351T106 | 2,700 | 89,235 | SH | DFND | 9 | 89,235 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 1,003 | 32,874 | SH | SOLE | 32,874 | 0 | 0 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 339 | 11,115 | SH | DFND | 0 | 0 | 11,115 | ||
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 731 | 23,972 | SH | DFND | 2 | 23,972 | 0 | 0 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 15,226 | 499,139 | SH | SOLE | 7 | 484,552 | 0 | 14,587 | |
PEMBINA PIPELINE C COM | EQUITY CA | 706327103 | 3,730 | 122,285 | SH | DFND | 8 | 43,032 | 0 | 79,253 | |
POLYPORE INTERNATIONAL INC | EQUITY US CM | 73179V103 | 604 | 14,998 | SH | SOLE | 7 | 3,098 | 0 | 11,900 | |
POST PROPERTIES INC | REST INV TS | 737464107 | 10,135 | 204,785 | SH | SOLE | 7 | 35,698 | 0 | 169,087 | |
POST PROPERTIES INC | REST INV TS | 737464107 | 699 | 14,134 | SH | DFND | 8 | 5,394 | 0 | 8,740 | |
PETROQUEST ENERGY INC | EQUITY US CM | 716748108 | 160 | 40,296 | SH | SOLE | 7 | 4,396 | 0 | 35,900 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 934 | 17,898 | SH | SOLE | 7 | 3,598 | 0 | 14,300 | |
PROASSURANCE CORP | EQUITY US CM | 74267C106 | 486 | 9,312 | SH | DFND | 8 | 4,200 | 0 | 5,112 | |
PORTFOLIO RECOVERY ASSOCIATE | EQUITY US CM | 73640Q105 | 768 | 5,000 | SH | SOLE | 7 | 1,300 | 0 | 3,700 | |
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 2,346 | 25,902 | SH | SOLE | 25,902 | 0 | 0 | ||
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 254 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 1,277 | 14,100 | SH | DFND | 14,100 | 0 | 0 | ||
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 11,886 | 131,251 | SH | SOLE | 7 | 127,901 | 0 | 3,350 | |
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 9,593 | 105,934 | SH | DFND | 8 | 5,100 | 0 | 100,834 | |
PARTNERRE LTD COM | EQUITY US CM | G6852T105 | 844 | 9,319 | SH | DFND | 9 | 9,319 | 0 | 0 | |
PERFICIENT INC | EQUITY US CM | 71375U101 | 179 | 13,400 | SH | SOLE | 7 | 0 | 0 | 13,400 | |
PERRIGO CO | EQUITY US CM | 714290103 | 5,362 | 44,314 | SH | SOLE | 10,153 | 0 | 34,161 | ||
PERRIGO CO | EQUITY US CM | 714290103 | 242 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
PERRIGO CO | EQUITY US CM | 714290103 | 214 | 1,772 | SH | DFND | 1,400 | 0 | 372 | ||
PERRIGO CO | EQUITY US CM | 714290103 | 799 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
PERRIGO CO | EQUITY US CM | 714290103 | 19,651 | 162,406 | SH | SOLE | 7 | 156,538 | 0 | 5,868 | |
PERRIGO CO | EQUITY US CM | 714290103 | 4,677 | 38,657 | SH | DFND | 8 | 8,234 | 0 | 30,423 | |
PERRIGO CO | EQUITY US CM | 714290103 | 1,718 | 14,195 | SH | DFND | 9 | 14,195 | 0 | 0 | |
PROGRESS SOFTWARE CORP | EQUITY US CM | 743312100 | 481 | 20,898 | SH | SOLE | 7 | 4,698 | 0 | 16,200 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 1,689 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
PRIMERICA INC | EQUITY US CM | 74164M108 | 737 | 19,698 | SH | SOLE | 7 | 5,398 | 0 | 14,300 | |
PRIMERICA INC | EQUITY US CM | 74164M108 | 333 | 8,900 | SH | DFND | 8 | 6,100 | 0 | 2,800 | |
PRIMORIS SERVICES COM STK USD | EQUITY US CM | 74164F103 | 286 | 14,499 | SH | SOLE | 7 | 4,799 | 0 | 9,700 | |
PARK NATIONAL CORP | EQUITY US CM | 700658107 | 227 | 3,300 | SH | SOLE | 7 | 500 | 0 | 2,800 | |
PARKERVISION INC | EQUITY US CM | 701354102 | 117 | 25,700 | SH | SOLE | 7 | 0 | 0 | 25,700 | |
PROTO LABS INC | EQUITY US CM | 743713109 | 318 | 4,900 | SH | SOLE | 7 | 500 | 0 | 4,400 | |
PROS HOLDINGS INC | EQUITY US CM | 74346Y103 | 225 | 7,499 | SH | SOLE | 7 | 799 | 0 | 6,700 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 19,242 | 263,474 | SH | SOLE | 82,917 | 0 | 180,557 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 511 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 18,810 | 257,560 | SH | DFND | 252,702 | 0 | 4,858 | ||
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 97,281 | 1,332,065 | SH | SOLE | 7 | 1,270,186 | 0 | 61,879 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 49,101 | 672,344 | SH | DFND | 8 | 435,500 | 0 | 236,844 | |
PRUDENTIAL FINANCIAL INC | EQUITY US CM | 744320102 | 11,132 | 152,427 | SH | DFND | 9 | 152,427 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | EQUITY US CM | 699462107 | 5,862 | 127,598 | SH | SOLE | 7 | 112,598 | 0 | 15,000 | |
PAREXEL INTERNATIONAL CORP | EQUITY US CM | 699462107 | 243 | 5,300 | SH | DFND | 8 | 5,300 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 11,928 | 77,792 | SH | SOLE | 21,738 | 0 | 56,054 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 399 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 1,559 | 10,165 | SH | DFND | 8,739 | 0 | 1,426 | ||
PUBLIC STORAGE | REST INV TS | 74460D109 | 1,917 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 78,513 | 512,054 | SH | SOLE | 7 | 388,079 | 0 | 123,975 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 21,850 | 142,504 | SH | DFND | 8 | 11,131 | 0 | 131,373 | |
PUBLIC STORAGE | REST INV TS | 74460D109 | 3,369 | 21,970 | SH | DFND | 9 | 21,970 | 0 | 0 | |
PS BUSINESS PARKS | REST INV TS | 69360J107 | 1,573 | 21,795 | SH | SOLE | 7 | 12,000 | 0 | 9,795 | |
PROSPECT CAPITAL CORP | EQUITY US CM | 74348T102 | 1,169 | 108,246 | SH | SOLE | 7 | 57,446 | 0 | 50,800 | |
PRICESMART INC | EQUITY US CM | 741511109 | 517 | 5,900 | SH | SOLE | 7 | 1,400 | 0 | 4,500 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 18,221 | 309,304 | SH | SOLE | 68,396 | 0 | 240,908 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 424 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 656 | 11,141 | SH | DFND | 4,867 | 0 | 6,274 | ||
PHILLIPS 66 | EQUITY US CM | 718546104 | 61,254 | 1,039,792 | SH | SOLE | 7 | 1,001,856 | 0 | 37,936 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 19,971 | 339,009 | SH | DFND | 8 | 43,800 | 0 | 295,209 | |
PHILLIPS 66 | EQUITY US CM | 718546104 | 5,722 | 97,139 | SH | DFND | 9 | 97,139 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | EQUITY US CM | 703481101 | 2,753 | 142,227 | SH | SOLE | 7 | 104,127 | 0 | 38,100 | |
PATTERSON-UTI ENERGY INC | EQUITY US CM | 703481101 | 836 | 43,173 | SH | DFND | 8 | 11,800 | 0 | 31,373 | |
PATTERSON-UTI ENERGY INC | EQUITY US CM | 703481101 | 421 | 21,730 | SH | DFND | 9 | 21,730 | 0 | 0 | |
PLATINUM UNDERWRITERS HLDGS | NON US EQTY | G7127P100 | 687 | 11,999 | SH | SOLE | 7 | 2,699 | 0 | 9,300 | |
PLATINUM UNDERWRITERS HLDGS | NON US EQTY | G7127P100 | 366 | 6,400 | SH | DFND | 8 | 4,100 | 0 | 2,300 | |
THE PANTRY | EQUITY US CM | 698657103 | 202 | 16,598 | SH | SOLE | 7 | 3,298 | 0 | 13,300 | |
PRUDENTIAL ADR | ADR-DEV MKT | 74435K204 | 5,439 | 166,232 | SH | DFND | 0 | 0 | 166,232 | ||
PENN VIRGINIA CORP | EQUITY US CM | 707882106 | 84 | 17,900 | SH | SOLE | 7 | 6,700 | 0 | 11,200 | |
PRETIUM RESOURCES INC | EQUITY CA | 74139C102 | 570 | 86,196 | SH | SOLE | 7 | 61,196 | 0 | 25,000 | |
PVH CORP | EQUITY US CM | 693656100 | 5,168 | 41,325 | SH | SOLE | 10,928 | 0 | 30,397 | ||
PVH CORP | EQUITY US CM | 693656100 | 188 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
PVH CORP | EQUITY US CM | 693656100 | 7,617 | 60,913 | SH | DFND | 57,871 | 0 | 3,042 | ||
PVH CORP | EQUITY US CM | 693656100 | 288 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
PVH CORP | EQUITY US CM | 693656100 | 17,214 | 137,658 | SH | SOLE | 7 | 132,378 | 0 | 5,280 | |
PVH CORP | EQUITY US CM | 693656100 | 4,478 | 35,807 | SH | DFND | 8 | 7,464 | 0 | 28,343 | |
PVH CORP | EQUITY US CM | 693656100 | 1,476 | 11,800 | SH | DFND | 9 | 11,800 | 0 | 0 | |
PRIVATEBANCORP INC | EQUITY US CM | 742962103 | 547 | 25,798 | SH | SOLE | 7 | 6,398 | 0 | 19,400 | |
POWER ONE INC NEW COM | EQUITY US CM | 73930R102 | 168 | 26,600 | SH | SOLE | 7 | 10,400 | 0 | 16,200 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 3,085 | 116,604 | SH | SOLE | 31,806 | 0 | 84,798 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 140 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 11,689 | 441,753 | SH | SOLE | 7 | 428,230 | 0 | 13,523 | |
QUANTA SVCS INC | EQUITY US CM | 74762E102 | 2,161 | 81,661 | SH | DFND | 8 | 17,100 | 0 | 64,561 | |
PENN WEST PETROLEUM LTD | EQUITY CA | 707887105 | 701 | 66,596 | SH | SOLE | 66,596 | 0 | 0 | ||
PENN WEST PETROLEUM LTD | EQUITY CA | 707887105 | 115 | 10,900 | SH | DFND | 0 | 0 | 10,900 | ||
PENN WEST PETROLEUM LTD | EQUITY CA | 707887105 | 8,398 | 798,119 | SH | SOLE | 7 | 777,695 | 0 | 20,424 | |
PENN WEST PETROLEUM LTD | EQUITY CA | 707887105 | 2,796 | 265,708 | SH | DFND | 8 | 63,937 | 0 | 201,771 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 18,288 | 158,802 | SH | SOLE | 42,219 | 0 | 116,583 | ||
PRAXAIR INC. | EQUITY US CM | 74005P104 | 587 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
PRAXAIR INC. | EQUITY US CM | 74005P104 | 690 | 5,991 | SH | DFND | 2,306 | 0 | 3,685 | ||
PRAXAIR INC. | EQUITY US CM | 74005P104 | 783 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 58,515 | 508,119 | SH | SOLE | 7 | 489,129 | 0 | 18,990 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 15,745 | 136,722 | SH | DFND | 8 | 22,300 | 0 | 114,422 | |
PRAXAIR INC. | EQUITY US CM | 74005P104 | 5,431 | 47,160 | SH | DFND | 9 | 47,160 | 0 | 0 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 10,543 | 72,834 | SH | SOLE | 19,928 | 0 | 52,906 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 246 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
PIONEER NATURAL | EQUITY US CM | 723787107 | 32,430 | 224,044 | SH | SOLE | 7 | 215,591 | 0 | 8,453 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 7,852 | 54,244 | SH | DFND | 8 | 9,600 | 0 | 44,644 | |
PIONEER NATURAL | EQUITY US CM | 723787107 | 3,014 | 20,819 | SH | DFND | 9 | 20,819 | 0 | 0 | |
PARAMOUNT GOLD & MINING | EQUITY US CM | 69924P102 | 29 | 24,200 | SH | SOLE | 7 | 0 | 0 | 24,200 | |
PAPA JOHNS INTL INC | EQUITY US CM | 698813102 | 353 | 5,399 | SH | SOLE | 7 | 599 | 0 | 4,800 | |
QUINTILES TRANSNATIONAL HOLD | EQUITY US CM | 74876Y101 | 41,558 | 976,455 | SH | DFND | 89,755 | 0 | 886,700 | ||
IQ HEDGE MULTI-STRAT TRACKER | FUNDS MLTAST | 45409B107 | 1,805 | 65,232 | SH | DFND | 0 | 0 | 65,232 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 55,855 | 914,452 | SH | SOLE | 242,087 | 0 | 672,365 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 34,067 | 557,740 | SH | DFND | 536,840 | 0 | 20,900 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 299,961 | 4,910,957 | SH | DFND | 2,210,025 | 0 | 2,700,932 | ||
QUALCOMM INC | EQUITY US CM | 747525103 | 3,121 | 51,100 | SH | DFND | 2 | 51,100 | 0 | 0 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 230,016 | 3,765,817 | SH | SOLE | 7 | 3,610,706 | 0 | 155,111 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 54,374 | 890,211 | SH | DFND | 8 | 266,458 | 0 | 623,753 | |
QUALCOMM INC | EQUITY US CM | 747525103 | 16,281 | 266,554 | SH | DFND | 9 | 266,554 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS | EQUITY US CM | 74835Y101 | 8,229 | 181,016 | SH | DFND | 179,206 | 0 | 1,810 | ||
QUESTCOR PHARMACEUTICALS | EQUITY US CM | 74835Y101 | 332 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS | EQUITY US CM | 74835Y101 | 923 | 20,298 | SH | SOLE | 7 | 4,998 | 0 | 15,300 | |
QUESTCOR PHARMACEUTICALS | EQUITY US CM | 74835Y101 | 236 | 5,200 | SH | DFND | 8 | 5,200 | 0 | 0 | |
QUIDEL CORPORATION | EQUITY US CM | 74838J101 | 355 | 13,899 | SH | SOLE | 7 | 4,999 | 0 | 8,900 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 2,602 | 93,668 | SH | SOLE | 23,815 | 0 | 69,853 | ||
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 89 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 17,624 | 634,413 | SH | SOLE | 7 | 621,716 | 0 | 12,697 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 2,339 | 84,186 | SH | DFND | 8 | 13,200 | 0 | 70,986 | |
QEP RESOURCES INC | EQUITY US CM | 74733V100 | 761 | 27,379 | SH | DFND | 9 | 27,379 | 0 | 0 | |
QIAGEN NV COM EUR0.01 | NON US EQTY | N72482107 | 358 | 17,966 | SH | DFND | 8 | 0 | 0 | 17,966 | |
Q LOGIC | EQUITY US CM | 747277101 | 1,681 | 175,800 | SH | SOLE | 175,800 | 0 | 0 | ||
Q LOGIC | EQUITY US CM | 747277101 | 538 | 56,296 | SH | SOLE | 7 | 28,596 | 0 | 27,700 | |
Q LOGIC | EQUITY US CM | 747277101 | 3,945 | 412,700 | SH | DFND | 8 | 412,700 | 0 | 0 | |
QLIK TECHNOLOGIES INC | EQUITY US CM | 74733T105 | 7,305 | 258,391 | SH | DFND | 256,600 | 0 | 1,791 | ||
QLIK TECHNOLOGIES INC | EQUITY US CM | 74733T105 | 297 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
QLIK TECHNOLOGIES INC | EQUITY US CM | 74733T105 | 823 | 29,097 | SH | SOLE | 7 | 5,497 | 0 | 23,600 | |
QUALYS INC | EQUITY US CM | 74758T303 | 2,292 | 142,206 | SH | DFND | 59,632 | 0 | 82,574 | ||
POWERSHARES QQQ NASDAQ 100 | EQUITY US CM | 73935A104 | 443 | 6,215 | SH | SOLE | 7 | 0 | 0 | 6,215 | |
QUEST RARE MINERAL | EQUITY CA | 74836T101 | 126 | 280,135 | SH | SOLE | 280,135 | 0 | 0 | ||
QUALITY SYSTEMS INC | EQUITY US CM | 747582104 | 290 | 15,498 | SH | SOLE | 7 | 3,098 | 0 | 12,400 | |
QUANTUM CORP-DLT & STORAGUSD0.01 | EQUITY US CM | 747906204 | 117 | 85,400 | SH | SOLE | 7 | 9,900 | 0 | 75,500 | |
QUAD GRAPHICS INC | EQUITY US CM | 747301109 | 214 | 8,899 | SH | SOLE | 7 | 899 | 0 | 8,000 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,098 | 18,066 | SH | SOLE | 65 | 0 | 18,001 | ||
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,801 | 29,623 | SH | DFND | 26,300 | 0 | 3,323 | ||
RYDER SYSTEM | EQUITY US CM | 783549108 | 2,203 | 36,236 | SH | SOLE | 7 | 23,336 | 0 | 12,900 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 1,057 | 17,388 | SH | DFND | 8 | 3,800 | 0 | 13,588 | |
RYDER SYSTEM | EQUITY US CM | 783549108 | 514 | 8,461 | SH | DFND | 9 | 8,461 | 0 | 0 | |
RITE AID CORP | EQUITY US CM | 767754104 | 792 | 276,910 | SH | SOLE | 7 | 86,410 | 0 | 190,500 | |
RITE AID CORP | EQUITY US CM | 767754104 | 2,061 | 720,700 | SH | DFND | 8 | 54,700 | 0 | 666,000 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 3,520 | 72,765 | SH | SOLE | 72,765 | 0 | 0 | ||
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 479 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 277 | 5,727 | SH | DFND | 4,727 | 0 | 1,000 | ||
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 1,601 | 33,100 | SH | DFND | 2 | 33,100 | 0 | 0 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 37,111 | 767,232 | SH | SOLE | 7 | 733,411 | 0 | 33,821 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 22,994 | 475,375 | SH | DFND | 8 | 26,100 | 0 | 449,275 | |
REYNOLDS AMERICAN INC | EQUITY US CM | 761713106 | 2,401 | 49,645 | SH | DFND | 9 | 49,645 | 0 | 0 | |
RALLY SOFTWARE DEVELOPMENT C | EQUITY US CM | 751198102 | 1,963 | 79,100 | SH | DFND | 79,100 | 0 | 0 | ||
RAIT FINANCIAL TRUST | REST INV TS | 749227609 | 252 | 33,497 | SH | SOLE | 7 | 8,397 | 0 | 25,100 | |
RAIT FINANCIAL TRUST | REST INV TS | 749227609 | 76 | 10,100 | SH | DFND | 8 | 10,100 | 0 | 0 | |
BANKRATE INC | EQUITY US CM | 06647F102 | 246 | 17,098 | SH | SOLE | 7 | 1,598 | 0 | 15,500 | |
RAVEN INDUSTRIES INC | EQUITY US CM | 754212108 | 360 | 11,999 | SH | SOLE | 7 | 2,899 | 0 | 9,100 | |
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 476 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 68 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 1,444 | 38,100 | SH | DFND | 38,100 | 0 | 0 | ||
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 7,163 | 189,053 | SH | SOLE | 7 | 181,095 | 0 | 7,958 | |
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 1,726 | 45,548 | SH | DFND | 8 | 8,200 | 0 | 37,348 | |
RACKSPACE HOSTING | EQUITY US CM | 750086100 | 634 | 16,729 | SH | DFND | 9 | 16,729 | 0 | 0 | |
REGAL BELOIT | EQUITY US CM | 758750103 | 1,264 | 19,490 | SH | SOLE | 17,600 | 0 | 1,890 | ||
REGAL BELOIT | EQUITY US CM | 758750103 | 5,866 | 90,466 | SH | DFND | 89,400 | 0 | 1,066 | ||
REGAL BELOIT | EQUITY US CM | 758750103 | 240 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
REGAL BELOIT | EQUITY US CM | 758750103 | 5,001 | 77,123 | SH | SOLE | 7 | 65,969 | 0 | 11,154 | |
REGAL BELOIT | EQUITY US CM | 758750103 | 457 | 7,055 | SH | DFND | 8 | 3,100 | 0 | 3,955 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 680 | 18,098 | SH | SOLE | 7 | 4,098 | 0 | 14,000 | |
RENT A CENTER | EQUITY US CM | 76009N100 | 297 | 7,900 | SH | DFND | 8 | 3,100 | 0 | 4,800 | |
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 2,389 | 71,652 | SH | SOLE | 71,652 | 0 | 0 | ||
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 90 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 13,246 | 397,313 | SH | DFND | 392,200 | 0 | 5,113 | ||
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 38,958 | 1,168,513 | SH | SOLE | 7 | 1,158,508 | 0 | 10,005 | |
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 28,666 | 859,807 | SH | DFND | 8 | 788,316 | 0 | 71,491 | |
ROYAL CARIBBEAN COM US$0.01 | EQUITY US CM | V7780T103 | 5,904 | 177,071 | SH | DFND | 9 | 177,071 | 0 | 0 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 2,040 | 59,870 | SH | SOLE | 15,054 | 0 | 44,816 | ||
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 123 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 7,826 | 229,717 | SH | SOLE | 7 | 222,195 | 0 | 7,522 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 1,990 | 58,422 | SH | DFND | 8 | 9,700 | 0 | 48,722 | |
ROWAN COMPANIES PLC | NON US EQTY | G7665A101 | 604 | 17,720 | SH | DFND | 9 | 17,720 | 0 | 0 | |
ELIZABETH ARDEN INC | EQUITY US CM | 28660G106 | 2,710 | 60,132 | SH | DFND | 23,300 | 0 | 36,832 | ||
ELIZABETH ARDEN INC | EQUITY US CM | 28660G106 | 383 | 8,499 | SH | SOLE | 7 | 1,699 | 0 | 6,800 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 646 | 55,594 | SH | SOLE | 7 | 10,394 | 0 | 45,200 | |
RADIAN GROUP INC | EQUITY US CM | 750236101 | 213 | 18,300 | SH | DFND | 8 | 18,300 | 0 | 0 | |
DR REDDYS LABORATORIES ADR | ADR-EMG MKT | 256135203 | 405 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
DR REDDYS LABORATORIES ADR | ADR-EMG MKT | 256135203 | 2,095 | 55,400 | SH | DFND | 18,700 | 0 | 36,700 | ||
DR REDDYS LABORATORIES ADR | ADR-EMG MKT | 256135203 | 282 | 7,450 | SH | SOLE | 7 | 7,450 | 0 | 0 | |
DR REDDYS LABORATORIES ADR | ADR-EMG MKT | 256135203 | 1,319 | 34,886 | SH | DFND | 8 | 0 | 0 | 34,886 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 2,391 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 269 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 2,185 | 17,039 | SH | DFND | 16,871 | 0 | 168 | ||
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 1,424 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 10,713 | 83,523 | SH | SOLE | 7 | 79,950 | 0 | 3,573 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 11,334 | 88,364 | SH | DFND | 8 | 3,800 | 0 | 84,564 | |
EVEREST RE GROUP LTD USD0.01 | EQUITY US CM | G3223R108 | 1,086 | 8,466 | SH | DFND | 9 | 8,466 | 0 | 0 | |
RESOURCES CONNECTION INC | EQUITY US CM | 76122Q105 | 197 | 16,998 | SH | SOLE | 7 | 1,798 | 0 | 15,200 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 606 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 127 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 12,110 | 238,335 | SH | SOLE | 7 | 205,046 | 0 | 33,289 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 2,375 | 46,742 | SH | DFND | 8 | 7,000 | 0 | 39,742 | |
REGENCY CENTERS GROUP | REST INV TS | 758849103 | 625 | 12,300 | SH | DFND | 9 | 12,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 8,804 | 39,151 | SH | SOLE | 8,701 | 0 | 30,450 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 225 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 61,220 | 272,234 | SH | SOLE | 7 | 267,307 | 0 | 4,927 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 6,778 | 30,142 | SH | DFND | 8 | 5,500 | 0 | 24,642 | |
REGENERON PHARMACEUTICALS INC | EQUITY US CM | 75886F107 | 2,416 | 10,742 | SH | DFND | 9 | 10,742 | 0 | 0 | |
RESOLUTE ENERGY CORP | EQUITY US CM | 76116A108 | 207 | 25,898 | SH | SOLE | 7 | 7,198 | 0 | 18,700 | |
RPC INC | EQUITY US CM | 749660106 | 342 | 24,798 | SH | SOLE | 7 | 6,398 | 0 | 18,400 | |
REX ENERGY CORP | EQUITY US CM | 761565100 | 355 | 20,198 | SH | SOLE | 7 | 6,898 | 0 | 13,300 | |
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 6,762 | 709,505 | SH | SOLE | 163,656 | 0 | 545,849 | ||
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 167 | 17,500 | SH | DFND | 0 | 0 | 17,500 | ||
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 188 | 19,718 | SH | DFND | 11,340 | 0 | 8,378 | ||
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 23,204 | 2,434,853 | SH | SOLE | 7 | 2,342,425 | 0 | 92,428 | |
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 8,242 | 864,831 | SH | DFND | 8 | 91,800 | 0 | 773,031 | |
REGIONS FINANCIAL CORP. | EQUITY US CM | 7591EP100 | 2,087 | 218,983 | SH | DFND | 9 | 218,983 | 0 | 0 | |
RF MICRO DEVICES | EQUITY US CM | 749941100 | 484 | 90,391 | SH | SOLE | 7 | 20,591 | 0 | 69,800 | |
RF MICRO DEVICES | EQUITY US CM | 749941100 | 60 | 11,300 | SH | DFND | 8 | 11,300 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | EQUITY US CM | 76117W109 | 460 | 34,896 | SH | SOLE | 7 | 8,396 | 0 | 26,500 | |
RESOLUTE FOREST PRODUCTS | EQUITY US CM | 76117W109 | 310 | 23,532 | SH | DFND | 8 | 10,332 | 0 | 13,200 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,838 | 26,598 | SH | SOLE | 7 | 6,198 | 0 | 20,400 | |
REINSURANCE GR OF AMERICA | EQUITY US CM | 759351604 | 1,812 | 26,215 | SH | DFND | 8 | 4,200 | 0 | 22,015 | |
REGAL ENTERTAINMENT GROUP | EQUITY US CM | 758766109 | 515 | 28,797 | SH | SOLE | 7 | 5,797 | 0 | 23,000 | |
REGAL ENTERTAINMENT GROUP | EQUITY US CM | 758766109 | 504 | 28,169 | SH | DFND | 8 | 7,600 | 0 | 20,569 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 964 | 22,898 | SH | SOLE | 7 | 5,098 | 0 | 17,800 | |
ROYAL GOLD INC | EQUITY US CM | 780287108 | 407 | 9,667 | SH | DFND | 8 | 5,135 | 0 | 4,532 | |
STURM RUGER & CO INC | EQUITY US CM | 864159108 | 331 | 6,899 | SH | SOLE | 7 | 1,899 | 0 | 5,000 | |
REGIS CORP | EQUITY US CM | 758932107 | 9,730 | 592,574 | SH | DFND | 505,000 | 0 | 87,574 | ||
REGIS CORP | EQUITY US CM | 758932107 | 389 | 23,698 | SH | SOLE | 7 | 6,198 | 0 | 17,500 | |
RESTORATION HARDWARE HOLDING | EQUITY US CM | 761283100 | 7,470 | 99,600 | SH | DFND | 99,600 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | EQUITY US CM | 761283100 | 533 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 4,035 | 121,433 | SH | SOLE | 69,362 | 0 | 52,071 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 133 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 7,754 | 233,347 | SH | SOLE | 7 | 222,907 | 0 | 10,440 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 2,157 | 64,899 | SH | DFND | 8 | 10,100 | 0 | 54,799 | |
ROBERT HALF INTL INC | EQUITY US CM | 770323103 | 648 | 19,486 | SH | DFND | 9 | 19,486 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | EQUITY US CM | 78377T107 | 486 | 12,448 | SH | SOLE | 7 | 1,948 | 0 | 10,500 | |
RED HAT INC | EQUITY US CM | 756577102 | 5,014 | 104,852 | SH | SOLE | 22,947 | 0 | 81,905 | ||
RED HAT INC | EQUITY US CM | 756577102 | 153 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
RED HAT INC | EQUITY US CM | 756577102 | 19,970 | 417,603 | SH | SOLE | 7 | 405,914 | 0 | 11,689 | |
RED HAT INC | EQUITY US CM | 756577102 | 3,626 | 75,821 | SH | DFND | 8 | 14,200 | 0 | 61,621 | |
RED HAT INC | EQUITY US CM | 756577102 | 1,474 | 30,831 | SH | DFND | 9 | 30,831 | 0 | 0 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 6,497 | 135,501 | SH | SOLE | 7 | 134,501 | 0 | 1,000 | |
TRANSOCEAN LTD | NON US EQTY | H8817H100 | 456 | 9,519 | SH | DFND | 9 | 9,519 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | EQUITY US CM | 766559603 | 4,895 | 1,465,596 | SH | SOLE | 7 | 1,440,496 | 0 | 25,100 | |
RIO TINTO PLC-SPON ADR | ADR-DEV MKT | 767204100 | 4,803 | 116,927 | SH | DFND | 0 | 0 | 116,927 | ||
REPUBLIC AIRWAYS | EQUITY US CM | 760276105 | 126 | 11,100 | SH | DFND | 8 | 0 | 0 | 11,100 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 636 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 60 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
RAYMOND JAMES | EQUITY US CM | 754730109 | 7,255 | 168,796 | SH | SOLE | 7 | 161,396 | 0 | 7,400 | |
RAYMOND JAMES | EQUITY US CM | 754730109 | 1,641 | 38,179 | SH | DFND | 8 | 9,100 | 0 | 29,079 | |
ROCK-TENN COMPANY -CL A | EQUITY US CM | 772739207 | 814 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
ROCK-TENN COMPANY -CL A | EQUITY US CM | 772739207 | 150 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ROCK-TENN COMPANY -CL A | EQUITY US CM | 772739207 | 12,703 | 127,184 | SH | DFND | 125,982 | 0 | 1,202 | ||
ROCK-TENN COMPANY -CL A | EQUITY US CM | 772739207 | 519 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | EQUITY US CM | 772739207 | 12,463 | 124,780 | SH | SOLE | 7 | 120,311 | 0 | 4,469 | |
ROCK-TENN COMPANY -CL A | EQUITY US CM | 772739207 | 2,408 | 24,105 | SH | DFND | 8 | 5,100 | 0 | 19,005 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 7,145 | 41,126 | SH | SOLE | 16,611 | 0 | 24,515 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 18,418 | 106,010 | SH | DFND | 105,010 | 0 | 1,000 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 220,929 | 1,271,605 | SH | DFND | 633,002 | 0 | 638,603 | ||
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 5,132 | 29,540 | SH | DFND | 2 | 29,540 | 0 | 0 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 56,943 | 327,747 | SH | SOLE | 7 | 315,163 | 0 | 12,584 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 23,368 | 134,499 | SH | DFND | 8 | 98,850 | 0 | 35,649 | |
RALPH LAUREN CORP | EQUITY US CM | 751212101 | 1,774 | 10,212 | SH | DFND | 9 | 10,212 | 0 | 0 | |
REALD INC | EQUITY US CM | 75604L105 | 254 | 18,299 | SH | SOLE | 7 | 3,999 | 0 | 14,300 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 663 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 8,854 | 184,300 | SH | DFND | 183,000 | 0 | 1,300 | ||
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 110,954 | 2,309,614 | SH | DFND | 729,492 | 0 | 1,580,122 | ||
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 620 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 21,753 | 452,806 | SH | SOLE | 7 | 430,606 | 0 | 22,200 | |
REALOGY HOLDINGS CORP | EQUITY US CM | 75605Y106 | 4,007 | 83,400 | SH | DFND | 8 | 56,500 | 0 | 26,900 | |
RLI CORP. | EQUITY US CM | 749607107 | 399 | 5,227 | SH | DFND | 0 | 0 | 5,227 | ||
RLI CORP. | EQUITY US CM | 749607107 | 298 | 3,900 | SH | SOLE | 7 | 400 | 0 | 3,500 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 3,287 | 146,176 | SH | SOLE | 7 | 79,854 | 0 | 66,322 | |
RLJ LODGING TRUST | REST INV TS | 74965L101 | 630 | 28,000 | SH | DFND | 8 | 12,400 | 0 | 15,600 | |
REACHLOCAL INC | EQUITY US CM | 75525F104 | 1,259 | 102,660 | SH | DFND | 40,800 | 0 | 61,860 | ||
REACHLOCAL INC | EQUITY US CM | 75525F104 | 1,564 | 127,600 | SH | SOLE | 7 | 127,600 | 0 | 0 | |
RAMBUS INC | EQUITY US CM | 750917106 | 370 | 43,096 | SH | SOLE | 7 | 7,796 | 0 | 35,300 | |
RESMED INC | EQUITY US CM | 761152107 | 703 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
RESMED INC | EQUITY US CM | 761152107 | 181 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
RESMED INC | EQUITY US CM | 761152107 | 6,395 | 141,700 | SH | DFND | 141,700 | 0 | 0 | ||
RESMED INC | EQUITY US CM | 761152107 | 262 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
RESMED INC | EQUITY US CM | 761152107 | 10,579 | 234,403 | SH | SOLE | 7 | 225,646 | 0 | 8,757 | |
RESMED INC | EQUITY US CM | 761152107 | 5,463 | 121,045 | SH | DFND | 8 | 83,300 | 0 | 37,745 | |
RUBICON MINERALS CORP | EQUITY CA | 780911103 | 80 | 62,690 | SH | SOLE | 7 | 27,190 | 0 | 35,500 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 527 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 295 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 844 | 9,725 | SH | DFND | 9,725 | 0 | 0 | ||
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 1,163 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 7,110 | 81,924 | SH | SOLE | 7 | 79,173 | 0 | 2,751 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 9,401 | 108,323 | SH | DFND | 8 | 3,500 | 0 | 104,823 | |
RENAISSANCE RE HLDG COM USD1 | NON US EQTY | G7496G103 | 700 | 8,062 | SH | DFND | 9 | 8,062 | 0 | 0 | |
RENASANT CORP | EQUITY US CM | 75970E107 | 273 | 11,199 | SH | SOLE | 7 | 2,899 | 0 | 8,300 | |
REALNETWORKS INC | EQUITY US CM | 75605L708 | 157 | 20,796 | SH | SOLE | 7 | 6,896 | 0 | 13,900 | |
ROCKWOOD HOLDINGS INC | EQUITY US CM | 774415103 | 2,036 | 31,801 | SH | SOLE | 7 | 11,201 | 0 | 20,600 | |
ROCKWOOD HOLDINGS INC | EQUITY US CM | 774415103 | 789 | 12,325 | SH | DFND | 8 | 5,000 | 0 | 7,325 | |
GIBRALTAR INDUSTRIES INC | EQUITY US CM | 374689107 | 169 | 11,599 | SH | SOLE | 7 | 1,099 | 0 | 10,500 | |
ROGERS CORP | EQUITY US CM | 775133101 | 260 | 5,500 | SH | SOLE | 7 | 1,100 | 0 | 4,400 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 1,074 | 77,301 | SH | SOLE | 7 | 40,897 | 0 | 36,404 | |
RETAIL OPPORTUNITY COM STK | EQUITY US CM | 76131N101 | 252 | 18,100 | SH | DFND | 8 | 11,100 | 0 | 7,000 | |
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 5,825 | 70,060 | SH | SOLE | 16,054 | 0 | 54,006 | ||
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 191 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 224 | 2,700 | SH | DFND | 1,100 | 0 | 1,600 | ||
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 19,650 | 236,345 | SH | SOLE | 7 | 227,318 | 0 | 9,027 | |
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 5,341 | 64,240 | SH | DFND | 8 | 10,200 | 0 | 54,040 | |
ROCKWELL AUTOMATION COM U$1 | EQUITY US CM | 773903109 | 1,832 | 22,037 | SH | DFND | 9 | 22,037 | 0 | 0 | |
ROLLINS INC | EQUITY US CM | 775711104 | 642 | 24,798 | SH | SOLE | 7 | 5,798 | 0 | 19,000 | |
ROLLINS INC | EQUITY US CM | 775711104 | 293 | 11,300 | SH | DFND | 8 | 6,100 | 0 | 5,200 | |
RBC BEARINGS INC | EQUITY US CM | 75524B104 | 275 | 5,300 | SH | SOLE | 7 | 300 | 0 | 5,000 | |
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 6,165 | 49,630 | SH | SOLE | 11,356 | 0 | 38,274 | ||
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 298 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 917 | 7,381 | SH | DFND | 761 | 0 | 6,620 | ||
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 25,665 | 206,606 | SH | SOLE | 7 | 200,582 | 0 | 6,024 | |
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 5,201 | 41,872 | SH | DFND | 8 | 7,700 | 0 | 34,172 | |
ROPER INDUSTRIES INC | EQUITY US CM | 776696106 | 1,885 | 15,177 | SH | DFND | 9 | 15,177 | 0 | 0 | |
ROSETTA RESOURCES INC | EQUITY US CM | 777779307 | 740 | 17,398 | SH | SOLE | 7 | 3,598 | 0 | 13,800 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 8,964 | 138,311 | SH | SOLE | 52,586 | 0 | 85,725 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 331 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 1,927 | 29,729 | SH | DFND | 19,944 | 0 | 9,785 | ||
ROSS STORES INC | EQUITY US CM | 778296103 | 616 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 25,379 | 391,586 | SH | SOLE | 7 | 377,627 | 0 | 13,959 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 10,100 | 155,844 | SH | DFND | 8 | 16,400 | 0 | 139,444 | |
ROSS STORES INC | EQUITY US CM | 778296103 | 2,244 | 34,617 | SH | DFND | 9 | 34,617 | 0 | 0 | |
ROVI CORP | EQUITY US CM | 779376102 | 818 | 35,797 | SH | SOLE | 7 | 8,397 | 0 | 27,400 | |
ROVI CORP | EQUITY US CM | 779376102 | 556 | 24,357 | SH | DFND | 8 | 9,900 | 0 | 14,457 | |
REALPAGE INC | EQUITY US CM | 75606N109 | 823 | 44,866 | SH | DFND | 17,600 | 0 | 27,266 | ||
REALPAGE INC | EQUITY US CM | 75606N109 | 251 | 13,699 | SH | SOLE | 7 | 2,799 | 0 | 10,900 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 1,405 | 43,996 | SH | SOLE | 7 | 8,396 | 0 | 35,600 | |
RPM INC OHIO | EQUITY US CM | 749685103 | 833 | 26,091 | SH | DFND | 8 | 10,700 | 0 | 15,391 | |
RAMCO-GERSHENSON PROPERTIES | REST INV TS | 751452202 | 3,544 | 228,178 | SH | SOLE | 7 | 40,998 | 0 | 187,180 | |
RAMCO-GERSHENSON PROPERTIES | REST INV TS | 751452202 | 214 | 13,800 | SH | DFND | 8 | 7,900 | 0 | 5,900 | |
RAPTOR PHARMACEUTICAL CORP | EQUITY US CM | 75382F106 | 2,002 | 214,097 | SH | SOLE | 7 | 202,897 | 0 | 11,200 | |
RPX CORP | EQUITY US CM | 74972G103 | 222 | 13,200 | SH | SOLE | 7 | 1,600 | 0 | 11,600 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 6,458 | 83,525 | SH | SOLE | 18,170 | 0 | 65,355 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 193 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
RANGE RESOURCES | EQUITY US CM | 75281A109 | 20,976 | 271,289 | SH | SOLE | 7 | 260,765 | 0 | 10,524 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 5,276 | 68,233 | SH | DFND | 8 | 11,900 | 0 | 56,333 | |
RANGE RESOURCES | EQUITY US CM | 75281A109 | 1,938 | 25,065 | SH | DFND | 9 | 25,065 | 0 | 0 | |
RR DONNELLEY AND SONS CO | EQUITY US CM | 257867101 | 863 | 61,594 | SH | SOLE | 7 | 15,594 | 0 | 46,000 | |
RR DONNELLEY AND SONS CO | EQUITY US CM | 257867101 | 1,725 | 123,118 | SH | DFND | 8 | 16,800 | 0 | 106,318 | |
ROADRUNNER TRANSPORTATION SY | EQUITY US CM | 76973Q105 | 269 | 9,678 | SH | SOLE | 7 | 1,678 | 0 | 8,000 | |
RELIANCE STEEL AND ALUMINUM CO. | EQUITY US CM | 759509102 | 1,737 | 26,497 | SH | SOLE | 7 | 5,897 | 0 | 20,600 | |
RELIANCE STEEL AND ALUMINUM CO. | EQUITY US CM | 759509102 | 1,016 | 15,491 | SH | DFND | 8 | 5,800 | 0 | 9,691 | |
ROUSE PROPERTIES INC | EQUITY US CM | 779287101 | 707 | 36,014 | SH | SOLE | 7 | 17,193 | 0 | 18,821 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 5,080 | 149,686 | SH | SOLE | 33,880 | 0 | 115,806 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 305 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 942 | 27,743 | SH | DFND | 27,299 | 0 | 444 | ||
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,487 | 43,800 | SH | DFND | 2 | 43,800 | 0 | 0 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 17,576 | 517,862 | SH | SOLE | 7 | 499,081 | 0 | 18,781 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 11,727 | 345,527 | SH | DFND | 8 | 24,200 | 0 | 321,327 | |
REPUBLIC SERVICES | EQUITY US CM | 760759100 | 1,647 | 48,522 | SH | DFND | 9 | 48,522 | 0 | 0 | |
RADIOSHACK CORP | EQUITY US CM | 750438103 | 107 | 33,996 | SH | SOLE | 7 | 4,096 | 0 | 29,900 | |
RADIOSHACK CORP | EQUITY US CM | 750438103 | 142 | 44,800 | SH | DFND | 8 | 0 | 0 | 44,800 | |
RESOURCE CAPITAL CORP | REST INV TS | 76120W302 | 113 | 18,296 | SH | SOLE | 7 | 3,896 | 0 | 14,400 | |
ROFIN-SINAR TECHNOLOGIES INC | EQUITY US CM | 775043102 | 214 | 8,600 | SH | SOLE | 7 | 1,100 | 0 | 7,500 | |
RUBY TUESDAY INC | EQUITY US CM | 781182100 | 325 | 35,197 | SH | SOLE | 7 | 10,097 | 0 | 25,100 | |
RUBY TUESDAY INC | EQUITY US CM | 781182100 | 92 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
RTI INTERNATIONAL METALS INC. | EQUITY US CM | 74973W107 | 360 | 12,999 | SH | SOLE | 7 | 3,599 | 0 | 9,400 | |
RTI SURGICAL INC | EQUITY US CM | 74975N105 | 78 | 20,810 | SH | DFND | 20,810 | 0 | 0 | ||
RTI SURGICAL INC | EQUITY US CM | 74975N105 | 4,033 | 1,072,700 | SH | SOLE | 7 | 927,700 | 0 | 145,000 | |
RENTECH INC | EQUITY US CM | 760112102 | 70 | 33,494 | SH | SOLE | 7 | 6,394 | 0 | 27,100 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 13,426 | 203,053 | SH | SOLE | 77,602 | 0 | 125,451 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 443 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 5,253 | 79,443 | SH | DFND | 74,491 | 0 | 4,952 | ||
RAYTHEON CO | EQUITY US CM | 755111507 | 44,735 | 676,569 | SH | SOLE | 7 | 646,276 | 0 | 30,293 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 18,980 | 287,050 | SH | DFND | 8 | 158,100 | 0 | 128,950 | |
RAYTHEON CO | EQUITY US CM | 755111507 | 3,339 | 50,502 | SH | DFND | 9 | 50,502 | 0 | 0 | |
RUSH ENTERPRISES INC | EQUITY US CM | 781846209 | 267 | 10,799 | SH | SOLE | 7 | 3,399 | 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 | 174 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
RIVERBED TECHNOLOGIES | EQUITY US CM | 768573107 | 6,648 | 427,234 | SH | SOLE | 7 | 387,834 | 0 | 39,400 | |
RIVERBED TECHNOLOGIES | EQUITY US CM | 768573107 | 301 | 19,367 | SH | DFND | 8 | 7,600 | 0 | 11,767 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 539 | 31,697 | SH | SOLE | 7 | 7,397 | 0 | 24,300 | |
REDWOOD TRUST INC | REST INV TS | 758075402 | 252 | 14,800 | SH | DFND | 8 | 8,500 | 0 | 6,300 | |
REXNORD CORP | EQUITY US CM | 76169B102 | 180 | 10,699 | SH | SOLE | 7 | 1,099 | 0 | 9,600 | |
ROYAL BANK OF CANADA | NON US EQTY | 780087102 | 612 | 10,498 | SH | DFND | 0 | 0 | 10,498 | ||
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 469 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 38,769 | 752,359 | SH | DFND | 516,808 | 0 | 235,551 | ||
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 9,971 | 193,500 | SH | DFND | 2 | 193,500 | 0 | 0 | |
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 472 | 9,162 | SH | SOLE | 7 | 3,740 | 0 | 5,422 | |
RYANAIR HOLDINGS ADR | ADR-DEV MKT | 783513104 | 1,106 | 21,463 | SH | DFND | 8 | 2,400 | 0 | 19,063 | |
RYLAND GROUP INC | EQUITY US CM | 783764103 | 1,584 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
RYLAND GROUP INC | EQUITY US CM | 783764103 | 8,704 | 217,055 | SH | DFND | 217,055 | 0 | 0 | ||
RYLAND GROUP INC | EQUITY US CM | 783764103 | 357 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
RYLAND GROUP INC | EQUITY US CM | 783764103 | 638 | 15,899 | SH | SOLE | 7 | 3,899 | 0 | 12,000 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 846 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 255 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
RAYONIER INCORPORATED | REST INV TS | 754907103 | 19,163 | 345,959 | SH | SOLE | 7 | 338,195 | 0 | 7,764 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 2,824 | 50,992 | SH | DFND | 8 | 10,400 | 0 | 40,592 | |
RAYONIER INCORPORATED | REST INV TS | 754907103 | 953 | 17,200 | SH | DFND | 9 | 17,200 | 0 | 0 | |
SPRINT NEXTEL CORP | EQUITY US CM | 852061100 | 11,274 | 1,605,992 | SH | SOLE | 442,724 | 0 | 1,163,268 | ||
SPRINT NEXTEL CORP | EQUITY US CM | 852061100 | 253 | 36,100 | SH | DFND | 0 | 0 | 36,100 | ||
SPRINT NEXTEL CORP | EQUITY US CM | 852061100 | 555 | 79,067 | SH | DFND | 62,467 | 0 | 16,600 | ||
SPRINT NEXTEL CORP | EQUITY US CM | 852061100 | 37,415 | 5,329,814 | SH | SOLE | 7 | 5,139,256 | 0 | 190,558 | |
SPRINT NEXTEL CORP | EQUITY US CM | 852061100 | 13,637 | 1,942,635 | SH | DFND | 8 | 214,100 | 0 | 1,728,535 | |
SPRINT NEXTEL CORP | EQUITY US CM | 852061100 | 3,270 | 465,811 | SH | DFND | 9 | 465,811 | 0 | 0 | |
INCONTACT INC COM USD0.01 | EQUITY US CM | 45336E109 | 204 | 24,798 | SH | SOLE | 7 | 2,098 | 0 | 22,700 | |
SANDERSON FARMS INC | EQUITY US CM | 800013104 | 379 | 5,699 | SH | SOLE | 7 | 599 | 0 | 5,100 | |
SONIC AUTOMOTIVE INC | EQUITY US CM | 83545G102 | 313 | 14,799 | SH | SOLE | 7 | 4,599 | 0 | 10,200 | |
SAIC INC USD0.0001 | EQUITY US CM | 78390X101 | 2,100 | 150,745 | SH | SOLE | 33,199 | 0 | 117,546 | ||
SAIC INC USD0.0001 | EQUITY US CM | 78390X101 | 189 | 13,600 | SH | DFND | 0 | 0 | 13,600 | ||
SAIC INC USD0.0001 | EQUITY US CM | 78390X101 | 6,712 | 481,830 | SH | SOLE | 7 | 465,788 | 0 | 16,042 | |
SAIC INC USD0.0001 | EQUITY US CM | 78390X101 | 2,278 | 163,527 | SH | DFND | 8 | 19,800 | 0 | 143,727 | |
SAIC INC USD0.0001 | EQUITY US CM | 78390X101 | 809 | 58,100 | SH | DFND | 9 | 58,100 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 8,164 | 272,400 | SH | DFND | 272,400 | 0 | 0 | ||
SAIA INC | EQUITY US CM | 78709Y105 | 333 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
SAIA INC | EQUITY US CM | 78709Y105 | 270 | 8,998 | SH | SOLE | 7 | 898 | 0 | 8,100 | |
BOSTON BEER COMPANY | EQUITY US CM | 100557107 | 478 | 2,800 | SH | SOLE | 7 | 800 | 0 | 2,000 | |
SANMINA CORP | EQUITY US CM | 801056102 | 452 | 31,497 | SH | SOLE | 7 | 9,097 | 0 | 22,400 | |
SANMINA CORP | EQUITY US CM | 801056102 | 420 | 29,300 | SH | DFND | 8 | 12,300 | 0 | 17,000 | |
SAP SPONS ADR | ADR-DEV MKT | 803054204 | 4,792 | 65,791 | SH | DFND | 0 | 0 | 65,791 | ||
SAPIENT CORP | EQUITY US CM | 803062108 | 507 | 38,796 | SH | SOLE | 7 | 8,596 | 0 | 30,200 | |
SAPIENT CORP | EQUITY US CM | 803062108 | 175 | 13,400 | SH | DFND | 8 | 13,400 | 0 | 0 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 544 | 13,899 | SH | SOLE | 7 | 3,399 | 0 | 10,500 | |
ECHOSTAR CORP A | EQUITY US CM | 278768106 | 258 | 6,597 | SH | DFND | 8 | 2,000 | 0 | 4,597 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 72,842 | 2,292,803 | SH | DFND | 1,911,415 | 0 | 381,388 | ||
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 5,655 | 177,990 | SH | DFND | 2 | 177,990 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 13,286 | 418,200 | SH | SOLE | 7 | 418,200 | 0 | 0 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 21,108 | 664,400 | SH | DFND | 8 | 542,300 | 0 | 122,100 | |
SPIRIT AIRLINES INC | EQUITY US CM | 848577102 | 273 | 8,600 | SH | DFND | 9 | 8,600 | 0 | 0 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 1,406 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 304 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 1,386 | 18,700 | SH | DFND | 2 | 18,700 | 0 | 0 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 16,799 | 226,644 | SH | SOLE | 7 | 218,352 | 0 | 8,292 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 3,903 | 52,653 | SH | DFND | 8 | 10,200 | 0 | 42,453 | |
SBA COMMUNICATIONS CORP. | EQUITY US CM | 78388J106 | 1,438 | 19,402 | SH | DFND | 9 | 19,402 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL | EQUITY US CM | 829226109 | 717 | 24,398 | SH | SOLE | 7 | 4,698 | 0 | 19,700 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 1,847 | 59,394 | SH | SOLE | 7 | 12,594 | 0 | 46,800 | |
SALLY BEAUTY SUPPLY CO INC | EQUITY US CM | 79546E104 | 838 | 26,952 | SH | DFND | 8 | 14,000 | 0 | 12,952 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 1,353 | 16,299 | SH | SOLE | 7 | 3,799 | 0 | 12,500 | |
SIGNATURE BANK | EQUITY US CM | 82669G104 | 516 | 6,210 | SH | DFND | 8 | 2,700 | 0 | 3,510 | |
SABRA HEALTH CARE REIT | REST INV TS | 78573L106 | 1,139 | 43,606 | SH | SOLE | 7 | 23,413 | 0 | 20,193 | |
SABESP CIA SANEAME ADR | ADR-EMG MKT | 20441A102 | 123 | 11,846 | SH | SOLE | 11,346 | 0 | 500 | ||
SABESP CIA SANEAME ADR | ADR-EMG MKT | 20441A102 | 121 | 11,658 | SH | SOLE | 7 | 11,658 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | EQUITY US CM | 84470P109 | 277 | 11,616 | SH | SOLE | 7 | 2,691 | 0 | 8,925 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 26,162 | 399,477 | SH | SOLE | 105,717 | 0 | 293,760 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 818 | 12,485 | SH | DFND | 1,600 | 0 | 10,885 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 44,750 | 683,303 | SH | DFND | 572,666 | 0 | 110,637 | ||
STARBUCKS CORP | EQUITY US CM | 855244109 | 4,995 | 76,270 | SH | DFND | 2 | 76,270 | 0 | 0 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 93,344 | 1,425,320 | SH | SOLE | 7 | 1,377,491 | 0 | 47,829 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 40,285 | 615,137 | SH | DFND | 8 | 293,500 | 0 | 321,637 | |
STARBUCKS CORP | EQUITY US CM | 855244109 | 7,666 | 117,050 | SH | DFND | 9 | 117,050 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | REST INV TS | 82735Q102 | 665 | 40,170 | SH | SOLE | 7 | 25,027 | 0 | 15,143 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 4,229 | 153,115 | SH | SOLE | 139,003 | 0 | 14,112 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 10,858 | 393,136 | SH | DFND | 393,136 | 0 | 0 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 19,159 | 693,648 | SH | DFND | 423,278 | 0 | 270,370 | ||
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 9,188 | 332,652 | SH | SOLE | 7 | 312,927 | 0 | 19,725 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 17,830 | 645,530 | SH | DFND | 8 | 572,034 | 0 | 73,496 | |
SOUTHERN COPPER CORP | EQUITY US CM | 84265V105 | 822 | 29,765 | SH | DFND | 9 | 29,765 | 0 | 0 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 3,484 | 70,964 | SH | SOLE | 15,955 | 0 | 55,009 | ||
SCANA CORP NEW | EQUITY US CM | 80589M102 | 432 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
SCANA CORP NEW | EQUITY US CM | 80589M102 | 10,394 | 211,686 | SH | SOLE | 7 | 203,679 | 0 | 8,007 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 4,775 | 97,249 | SH | DFND | 8 | 10,500 | 0 | 86,749 | |
SCANA CORP NEW | EQUITY US CM | 80589M102 | 893 | 18,180 | SH | DFND | 9 | 18,180 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | FUNDS EQUITY | 808524706 | 551 | 23,582 | SH | DFND | 0 | 0 | 23,582 | ||
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 574 | 19,600 | SH | DFND | 19,600 | 0 | 0 | ||
SCHOLASTIC CORP | EQUITY US CM | 807066105 | 234 | 7,999 | SH | SOLE | 7 | 999 | 0 | 7,000 | |
SCHNITZER STEEL INDS INC-A | EQUITY US CM | 806882106 | 217 | 9,299 | SH | SOLE | 7 | 1,599 | 0 | 7,700 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 12,493 | 588,477 | SH | SOLE | 163,724 | 0 | 424,753 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 306 | 14,400 | SH | DFND | 0 | 0 | 14,400 | ||
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 39,921 | 1,880,427 | SH | SOLE | 7 | 1,806,975 | 0 | 73,452 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 11,636 | 548,086 | SH | DFND | 8 | 87,300 | 0 | 460,786 | |
CHARLES SCHWAB CORP | EQUITY US CM | 808513105 | 3,722 | 175,300 | SH | DFND | 9 | 175,300 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 1,374 | 76,193 | SH | SOLE | 7 | 16,493 | 0 | 59,700 | |
SERVICE CORP INTERNATIONAL | EQUITY US CM | 817565104 | 774 | 42,901 | SH | DFND | 8 | 16,900 | 0 | 26,001 | |
STEPAN CO | EQUITY US CM | 858586100 | 256 | 4,600 | SH | SOLE | 7 | 400 | 0 | 4,200 | |
SCICLONE PHARMACEUTICALS | EQUITY US CM | 80862K104 | 130 | 26,197 | SH | SOLE | 7 | 3,397 | 0 | 22,800 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 389 | 26,697 | SH | SOLE | 7 | 4,797 | 0 | 21,900 | |
STEELCASE INC COM NPV | EQUITY US CM | 858155203 | 176 | 12,100 | SH | DFND | 8 | 4,700 | 0 | 7,400 | |
SCANSOURCE INC. | EQUITY US CM | 806037107 | 294 | 9,199 | SH | SOLE | 7 | 1,699 | 0 | 7,500 | |
SELECT COMFORT CORPORATION | EQUITY US CM | 81616X103 | 416 | 16,598 | SH | SOLE | 7 | 3,598 | 0 | 13,000 | |
ISHARES MSCI EAFE SMALL CAP | FUNDS EQUITY | 464288273 | 885 | 21,113 | SH | DFND | 0 | 0 | 21,113 | ||
SANDRIDGE ENERGY INC | EQUITY US CM | 80007P307 | 595 | 124,988 | SH | SOLE | 7 | 25,988 | 0 | 99,000 | |
SANDRIDGE ENERGY INC | EQUITY US CM | 80007P307 | 525 | 110,267 | SH | DFND | 8 | 31,500 | 0 | 78,767 | |
SEADRILL LTD | NON US EQTY | G7945E105 | 1,059 | 26,000 | SH | DFND | 8 | 0 | 0 | 26,000 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 12,360 | 358,672 | SH | SOLE | 98,448 | 0 | 260,224 | ||
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 510 | 14,800 | SH | DFND | 0 | 0 | 14,800 | ||
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 359 | 10,410 | SH | DFND | 5,229 | 0 | 5,181 | ||
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 2,684 | 77,882 | SH | DFND | 2 | 77,882 | 0 | 0 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 37,586 | 1,090,700 | SH | SOLE | 7 | 1,048,307 | 0 | 42,393 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 22,078 | 640,688 | SH | DFND | 8 | 47,300 | 0 | 593,388 | |
SPECTRA ENERGY CORP | EQUITY US CM | 847560109 | 3,518 | 102,091 | SH | DFND | 9 | 102,091 | 0 | 0 | |
SEABRIDGE GOLD INC COM NPV | EQUITY CA | 811916105 | 161 | 17,198 | SH | SOLE | 7 | 4,698 | 0 | 12,500 | |
SEACHANGE INTL. INC USD0.01 | EQUITY US CM | 811699107 | 193 | 16,496 | SH | SOLE | 7 | 2,496 | 0 | 14,000 | |
SEABOARD CORP DEL COM | EQUITY US CM | 811543107 | 244 | 90 | SH | SOLE | 7 | 23 | 0 | 67 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 2,369 | 98,905 | SH | SOLE | 19,555 | 0 | 79,350 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 113 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 7,315 | 305,442 | SH | SOLE | 7 | 293,974 | 0 | 11,468 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 1,824 | 76,169 | SH | DFND | 8 | 12,900 | 0 | 63,269 | |
SEALED AIR CORP NEW | EQUITY US CM | 81211K100 | 658 | 27,492 | SH | DFND | 9 | 27,492 | 0 | 0 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 448 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 148 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 577 | 20,300 | SH | DFND | 20,300 | 0 | 0 | ||
SEI INVESTMENTS | EQUITY US CM | 784117103 | 6,131 | 215,638 | SH | SOLE | 7 | 206,522 | 0 | 9,116 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 1,845 | 64,910 | SH | DFND | 8 | 11,700 | 0 | 53,210 | |
SEI INVESTMENTS | EQUITY US CM | 784117103 | 598 | 21,035 | SH | DFND | 9 | 21,035 | 0 | 0 | |
SELECT MED HLDGS | EQUITY US CM | 81619Q105 | 129 | 15,697 | SH | SOLE | 7 | 6,097 | 0 | 9,600 | |
SEMGROUP CORP-CLASS A | EQUITY US CM | 81663A105 | 732 | 13,599 | SH | SOLE | 7 | 2,899 | 0 | 10,700 | |
STIFEL FINANCIAL CORP | EQUITY US CM | 860630102 | 749 | 21,005 | SH | SOLE | 7 | 4,605 | 0 | 16,400 | |
SMITHFIELD FOODS INC | EQUITY US CM | 832248108 | 1,647 | 50,295 | SH | SOLE | 7 | 11,295 | 0 | 39,000 | |
SMITHFIELD FOODS INC | EQUITY US CM | 832248108 | 2,622 | 80,061 | SH | DFND | 8 | 12,700 | 0 | 67,361 | |
SMITHFIELD FOODS INC | EQUITY US CM | 832248108 | 760 | 23,200 | SH | DFND | 9 | 23,200 | 0 | 0 | |
SAFEGUARD SCIENTIFICS | EQUITY US CM | 786449207 | 2,164 | 134,798 | SH | SOLE | 7 | 128,098 | 0 | 6,700 | |
STANCORP FINANCIAL GROUP | EQUITY US CM | 852891100 | 731 | 14,799 | SH | SOLE | 7 | 2,699 | 0 | 12,100 | |
STANCORP FINANCIAL GROUP | EQUITY US CM | 852891100 | 501 | 10,137 | SH | DFND | 8 | 2,500 | 0 | 7,637 | |
ISTAR FINANCIAL INC | REST INV TS | 45031U101 | 389 | 34,497 | SH | SOLE | 7 | 11,097 | 0 | 23,400 | |
ISTAR FINANCIAL INC | REST INV TS | 45031U101 | 287 | 25,400 | SH | DFND | 8 | 12,600 | 0 | 12,800 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 11,102 | 199,000 | SH | DFND | 199,000 | 0 | 0 | ||
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 452 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
SHUTTERFLY INC | EQUITY US CM | 82568P304 | 692 | 12,399 | SH | SOLE | 7 | 3,499 | 0 | 8,900 | |
SWIFT ENERGY CO | EQUITY US CM | 870738101 | 227 | 18,898 | SH | SOLE | 7 | 4,398 | 0 | 14,500 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 6,162 | 195,861 | SH | DFND | 194,300 | 0 | 1,561 | ||
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 252 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 1,032 | 32,797 | SH | SOLE | 7 | 6,997 | 0 | 25,800 | |
SEATTLE GENETICS INC | EQUITY US CM | 812578102 | 547 | 17,400 | SH | DFND | 8 | 9,000 | 0 | 8,400 | |
SILICON GRAPHICS INTERNATION | EQUITY US CM | 82706L108 | 162 | 12,099 | SH | SOLE | 7 | 1,299 | 0 | 10,800 | |
SANGAMO BIOSCIENCES INC | EQUITY US CM | 800677106 | 1,710 | 218,998 | SH | SOLE | 7 | 199,898 | 0 | 19,100 | |
SCIENTIFIC GAMES CORP | EQUITY US CM | 80874P109 | 138 | 12,298 | SH | SOLE | 7 | 4,298 | 0 | 8,000 | |
STONE ENERGY CORP | EQUITY US CM | 861642106 | 396 | 17,998 | SH | SOLE | 7 | 4,098 | 0 | 13,900 | |
SHFL ENTERTAINMENT INC | EQUITY US CM | 78423R105 | 356 | 20,098 | SH | SOLE | 7 | 5,698 | 0 | 14,400 | |
SHINHAN FIN GRP ADR REP 1 ORD SH | ADR-EMG MKT | 824596100 | 846 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
SHINHAN FIN GRP ADR REP 1 ORD SH | ADR-EMG MKT | 824596100 | 5,652 | 173,750 | SH | DFND | 8 | 173,750 | 0 | 0 | |
SEARS HOLDINGS | EQUITY US CM | 812350106 | 202 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
SEARS HOLDINGS | EQUITY US CM | 812350106 | 42 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
SEARS HOLDINGS | EQUITY US CM | 812350106 | 2,794 | 66,406 | SH | SOLE | 7 | 63,425 | 0 | 2,981 | |
SEARS HOLDINGS | EQUITY US CM | 812350106 | 1,762 | 41,881 | SH | DFND | 8 | 2,100 | 0 | 39,781 | |
SEARS HOLDINGS | EQUITY US CM | 812350106 | 276 | 6,559 | SH | DFND | 9 | 6,559 | 0 | 0 | |
A SCHULMAN INC | EQUITY US CM | 808194104 | 249 | 9,299 | SH | SOLE | 7 | 1,999 | 0 | 7,300 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 6,487 | 536,975 | SH | SOLE | 7 | 108,820 | 0 | 428,155 | |
SUNSTONE HOTEL INVESTORS INC | REST INV TS | 867892101 | 259 | 21,400 | SH | DFND | 8 | 6,400 | 0 | 15,000 | |
STEVEN MADDEN LTD | EQUITY US CM | 556269108 | 677 | 13,999 | SH | SOLE | 7 | 2,999 | 0 | 11,000 | |
SHORETEL INC | EQUITY US CM | 825211105 | 115 | 28,500 | SH | SOLE | 7 | 0 | 0 | 28,500 | |
SHIRE PLC-ADR | ADR-DEV MKT | 82481R106 | 3,457 | 36,343 | SH | DFND | 850 | 0 | 35,493 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 8,257 | 46,758 | SH | SOLE | 12,571 | 0 | 34,187 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 15,899 | 90,030 | SH | DFND | 88,030 | 0 | 2,000 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 166,160 | 940,881 | SH | DFND | 345,303 | 0 | 595,578 | ||
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 2,084 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 49,269 | 278,987 | SH | SOLE | 7 | 265,713 | 0 | 13,274 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 11,796 | 66,793 | SH | DFND | 8 | 29,600 | 0 | 37,193 | |
SHERWIN WILLIAMS CO | EQUITY US CM | 824348106 | 2,446 | 13,851 | SH | DFND | 9 | 13,851 | 0 | 0 | |
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 5,081 | 63,225 | SH | SOLE | 16,908 | 0 | 46,317 | ||
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 273 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 552 | 6,870 | SH | DFND | 961 | 0 | 5,909 | ||
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 15,787 | 196,455 | SH | SOLE | 7 | 188,321 | 0 | 8,134 | |
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 4,201 | 52,278 | SH | DFND | 8 | 10,500 | 0 | 41,778 | |
SIGMA ALDRICH CORP | EQUITY US CM | 826552101 | 1,499 | 18,656 | SH | DFND | 9 | 18,656 | 0 | 0 | |
SIDER NACIONAL CIA ADR REP 1 | ADR-EMG MKT | 20440W105 | 105 | 37,799 | SH | SOLE | 32,799 | 0 | 5,000 | ||
SIGNET JEWELLERS ORD USD0.18 | NON US EQTY | G81276100 | 1,686 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIGNET JEWELLERS ORD USD0.18 | NON US EQTY | G81276100 | 2,481 | 36,801 | SH | SOLE | 7 | 16,101 | 0 | 20,700 | |
SIGNET JEWELLERS ORD USD0.18 | NON US EQTY | G81276100 | 1,064 | 15,786 | SH | DFND | 8 | 6,200 | 0 | 9,586 | |
SELECTIVE INSURANCE GROUP INC | EQUITY US CM | 816300107 | 518 | 22,498 | SH | SOLE | 7 | 5,298 | 0 | 17,200 | |
SILICON IMAGE INC. | EQUITY US CM | 82705T102 | 260 | 44,497 | SH | SOLE | 7 | 8,697 | 0 | 35,800 | |
SELECT INCOME REIT | EQUITY US CM | 81618T100 | 221 | 7,899 | SH | SOLE | 7 | 899 | 0 | 7,000 | |
SIRIUS XM RADIO | EQUITY US CM | 82967N108 | 1,337 | 399,088 | SH | SOLE | 399,088 | 0 | 0 | ||
SIRIUS XM RADIO | EQUITY US CM | 82967N108 | 206 | 61,600 | SH | DFND | 17,300 | 0 | 44,300 | ||
SIRIUS XM RADIO | EQUITY US CM | 82967N108 | 5,143 | 1,535,343 | SH | DFND | 780,500 | 0 | 754,843 | ||
SIRIUS XM RADIO | EQUITY US CM | 82967N108 | 291 | 86,940 | SH | DFND | 2 | 86,940 | 0 | 0 | |
SIRIUS XM RADIO | EQUITY US CM | 82967N108 | 17,866 | 5,333,114 | SH | SOLE | 7 | 5,121,653 | 0 | 211,461 | |
SIRIUS XM RADIO | EQUITY US CM | 82967N108 | 4,749 | 1,417,482 | SH | DFND | 8 | 256,300 | 0 | 1,161,182 | |
SIRIUS XM RADIO | EQUITY US CM | 82967N108 | 1,764 | 526,421 | SH | DFND | 9 | 526,421 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | EQUITY US CM | 82966C103 | 425 | 6,444 | SH | DFND | 0 | 0 | 6,444 | ||
SIRONA DENTAL SYSTEMS INC | EQUITY US CM | 82966C103 | 1,285 | 19,498 | SH | SOLE | 7 | 3,798 | 0 | 15,700 | |
SIRONA DENTAL SYSTEMS INC | EQUITY US CM | 82966C103 | 488 | 7,410 | SH | DFND | 8 | 3,200 | 0 | 4,210 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 1,375 | 16,499 | SH | SOLE | 7 | 3,399 | 0 | 13,100 | |
SVB FINANCIAL GROUP | EQUITY US CM | 78486Q101 | 713 | 8,556 | SH | DFND | 8 | 3,400 | 0 | 5,156 | |
SIX FLAGS ENTERTAINMENT CORP | EQUITY US CM | 83001A102 | 935 | 26,598 | SH | SOLE | 7 | 5,798 | 0 | 20,800 | |
SOUTH JERSEY INDUSTRIES | EQUITY US CM | 838518108 | 528 | 9,199 | SH | SOLE | 7 | 1,999 | 0 | 7,200 | |
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 5,593 | 54,224 | SH | SOLE | 12,865 | 0 | 41,359 | ||
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 382 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 18,794 | 182,196 | SH | SOLE | 7 | 175,431 | 0 | 6,765 | |
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 13,085 | 126,853 | SH | DFND | 8 | 8,500 | 0 | 118,353 | |
SMUCKER (JM) CO COM NPV | EQUITY US CM | 832696405 | 1,674 | 16,225 | SH | DFND | 9 | 16,225 | 0 | 0 | |
SPDR BARCLAYS SHORT-TERM | FUNDS FIXINC | 78468R408 | 2,956 | 97,932 | PRN | DFND | 78,456 | 0 | 19,476 | ||
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 1,015 | 42,421 | SH | SOLE | 42,421 | 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 | 488 | 20,380 | SH | DFND | 2 | 20,380 | 0 | 0 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 15,429 | 644,866 | SH | SOLE | 7 | 626,045 | 0 | 18,821 | |
SHAW COMMUNICATION INC B NPV | EQUITY CA | 82028K200 | 4,524 | 189,098 | SH | DFND | 8 | 54,717 | 0 | 134,381 | |
SKILLED HEALTHCARE GROU-CL A | EQUITY US CM | 83066R107 | 89 | 13,300 | SH | SOLE | 7 | 4,500 | 0 | 8,800 | |
SAKS INC | EQUITY US CM | 79377W108 | 469 | 34,397 | SH | SOLE | 7 | 6,297 | 0 | 28,100 | |
SAKS INC | EQUITY US CM | 79377W108 | 194 | 14,200 | SH | DFND | 8 | 5,700 | 0 | 8,500 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 294 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 2,288 | 68,379 | SH | DFND | 66,500 | 0 | 1,879 | ||
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 15,098 | 451,220 | SH | SOLE | 7 | 269,190 | 0 | 182,030 | |
TANGER FACTORY OUTLET CENTER | REST INV TS | 875465106 | 903 | 26,999 | SH | DFND | 8 | 7,700 | 0 | 19,299 | |
SKECHERS U.S.A. INC | EQUITY US CM | 830566105 | 293 | 12,199 | SH | SOLE | 7 | 1,399 | 0 | 10,800 | |
SKYWEST INC | EQUITY US CM | 830879102 | 169 | 12,500 | SH | DFND | 8 | 0 | 0 | 12,500 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 530 | 12,799 | SH | SOLE | 7 | 2,899 | 0 | 9,900 | |
SILICON LABORATORIES INC | EQUITY US CM | 826919102 | 207 | 5,002 | SH | DFND | 8 | 1,900 | 0 | 3,102 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 48,354 | 674,765 | SH | SOLE | 158,149 | 0 | 516,616 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 10,698 | 149,290 | SH | DFND | 132,990 | 0 | 16,300 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 122,260 | 1,706,119 | SH | DFND | 573,241 | 0 | 1,132,878 | ||
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 674 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 175,233 | 2,445,345 | SH | SOLE | 7 | 2,348,777 | 0 | 96,568 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 46,127 | 643,699 | SH | DFND | 8 | 134,358 | 0 | 509,341 | |
SCHLUMBERGER LTD | EQUITY US CM | 806857108 | 15,066 | 210,243 | SH | DFND | 9 | 210,243 | 0 | 0 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 1,977 | 66,950 | SH | SOLE | 66,950 | 0 | 0 | ||
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 295 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 706 | 23,900 | SH | DFND | 19,100 | 0 | 4,800 | ||
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 30,632 | 1,037,401 | SH | SOLE | 7 | 988,804 | 0 | 48,597 | |
SUN LIFE FINANCIAL INC COM NPV | EQUITY CA | 866796105 | 9,602 | 325,205 | SH | DFND | 8 | 83,582 | 0 | 241,623 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 930 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
SL GREEN REALTY | REST INV TS | 78440X101 | 159 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
SL GREEN REALTY | REST INV TS | 78440X101 | 29,643 | 336,129 | SH | SOLE | 7 | 203,583 | 0 | 132,546 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 4,025 | 45,639 | SH | DFND | 8 | 6,600 | 0 | 39,039 | |
SL GREEN REALTY | REST INV TS | 78440X101 | 1,270 | 14,400 | SH | DFND | 9 | 14,400 | 0 | 0 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 737 | 15,699 | SH | SOLE | 7 | 3,499 | 0 | 12,200 | |
SILGAN HOLDINGS INC | EQUITY US CM | 827048109 | 380 | 8,097 | SH | DFND | 8 | 4,400 | 0 | 3,697 | |
SOLERA HOLDINGS INC | EQUITY US CM | 83421A104 | 1,031 | 18,520 | SH | DFND | 0 | 0 | 18,520 | ||
SOLERA HOLDINGS INC | EQUITY US CM | 83421A104 | 1,263 | 22,698 | SH | SOLE | 7 | 4,898 | 0 | 17,800 | |
SOLERA HOLDINGS INC | EQUITY US CM | 83421A104 | 503 | 9,039 | SH | DFND | 8 | 3,700 | 0 | 5,339 | |
SLM CORP | EQUITY US CM | 78442P106 | 5,215 | 228,145 | SH | SOLE | 53,263 | 0 | 174,882 | ||
SLM CORP | EQUITY US CM | 78442P106 | 210 | 9,200 | SH | DFND | 0 | 0 | 9,200 | ||
SLM CORP | EQUITY US CM | 78442P106 | 18,203 | 796,270 | SH | SOLE | 7 | 767,185 | 0 | 29,085 | |
SLM CORP | EQUITY US CM | 78442P106 | 5,399 | 236,180 | SH | DFND | 8 | 34,100 | 0 | 202,080 | |
SLM CORP | EQUITY US CM | 78442P106 | 1,635 | 71,537 | SH | DFND | 9 | 71,537 | 0 | 0 | |
SOLAR CAPITAL LTD | EQUITY US CM | 83413U100 | 383 | 16,566 | SH | SOLE | 7 | 3,866 | 0 | 12,700 | |
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 780 | 39,916 | SH | SOLE | 39,916 | 0 | 0 | ||
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 100 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 1,071 | 54,800 | SH | DFND | 51,400 | 0 | 3,400 | ||
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 13,674 | 699,938 | SH | SOLE | 7 | 681,399 | 0 | 18,539 | |
SILVER WHEATON CORP NPV | EQUITY CA | 828336107 | 2,843 | 145,513 | SH | DFND | 8 | 50,456 | 0 | 95,057 | |
SALIX PHARMACEUTICALS LTD | EQUITY US CM | 795435106 | 30,246 | 457,226 | SH | DFND | 366,068 | 0 | 91,158 | ||
SALIX PHARMACEUTICALS LTD | EQUITY US CM | 795435106 | 2,754 | 41,640 | SH | DFND | 2 | 41,640 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | EQUITY US CM | 795435106 | 6,211 | 93,898 | SH | SOLE | 7 | 58,598 | 0 | 35,300 | |
SALIX PHARMACEUTICALS LTD | EQUITY US CM | 795435106 | 11,367 | 171,831 | SH | DFND | 8 | 138,300 | 0 | 33,531 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 1,319 | 21,998 | SH | SOLE | 7 | 4,498 | 0 | 17,500 | |
SM ENERGY CO | EQUITY US CM | 78454L100 | 659 | 10,979 | SH | DFND | 8 | 4,400 | 0 | 6,579 | |
SYMMETRY MEDICAL INC | EQUITY US CM | 871546206 | 193 | 22,898 | SH | SOLE | 7 | 5,898 | 0 | 17,000 | |
SUPER MICRO COMPUTER INC | EQUITY US CM | 86800U104 | 171 | 16,098 | SH | SOLE | 7 | 1,798 | 0 | 14,300 | |
SUMITOMO MITSUI FINL GROUP ADR | ADR-DEV MKT | 86562M209 | 1,022 | 110,865 | SH | DFND | 0 | 0 | 110,865 | ||
SCOTTS MIRACLE-GRO CLASS A NPV | EQUITY US CM | 810186106 | 772 | 15,990 | SH | SOLE | 7 | 3,790 | 0 | 12,200 | |
SCOTTS MIRACLE-GRO CLASS A NPV | EQUITY US CM | 810186106 | 363 | 7,521 | SH | DFND | 8 | 2,300 | 0 | 5,221 | |
STANDARD MOTOR PRODS | EQUITY US CM | 853666105 | 333 | 9,699 | SH | SOLE | 7 | 3,099 | 0 | 6,600 | |
STEIN MART INC | EQUITY US CM | 858375108 | 202 | 14,800 | SH | SOLE | 7 | 5,800 | 0 | 9,000 | |
SEMTECH CORP | EQUITY US CM | 816850101 | 753 | 21,498 | SH | SOLE | 7 | 4,498 | 0 | 17,000 | |
SANCHEZ ENERGY COR COM | EQUITY US CM | 79970Y105 | 227 | 9,899 | SH | SOLE | 7 | 1,499 | 0 | 8,400 | |
SNAP ON INC | EQUITY US CM | 833034101 | 1,928 | 21,572 | SH | SOLE | 74 | 0 | 21,498 | ||
SNAP ON INC | EQUITY US CM | 833034101 | 3,619 | 40,495 | SH | SOLE | 7 | 24,595 | 0 | 15,900 | |
SNAP ON INC | EQUITY US CM | 833034101 | 1,060 | 11,861 | SH | DFND | 8 | 4,900 | 0 | 6,961 | |
SYNCHRONOSS TECHNOLOGIES INC | EQUITY US CM | 87157B103 | 7,983 | 258,603 | SH | DFND | 256,600 | 0 | 2,003 | ||
SYNCHRONOSS TECHNOLOGIES INC | EQUITY US CM | 87157B103 | 324 | 10,500 | SH | DFND | 2 | 10,500 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | EQUITY US CM | 87157B103 | 281 | 9,100 | SH | SOLE | 7 | 1,700 | 0 | 7,400 | |
SAN DISK CORP | EQUITY US CM | 80004C101 | 7,579 | 124,049 | SH | SOLE | 27,377 | 0 | 96,672 | ||
SAN DISK CORP | EQUITY US CM | 80004C101 | 220 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
SAN DISK CORP | EQUITY US CM | 80004C101 | 3,889 | 63,653 | SH | DFND | 56,873 | 0 | 6,780 | ||
SAN DISK CORP | EQUITY US CM | 80004C101 | 25,509 | 417,504 | SH | SOLE | 7 | 401,986 | 0 | 15,518 | |
SAN DISK CORP | EQUITY US CM | 80004C101 | 6,939 | 113,569 | SH | DFND | 8 | 18,000 | 0 | 95,569 | |
SAN DISK CORP | EQUITY US CM | 80004C101 | 2,372 | 38,814 | SH | DFND | 9 | 38,814 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 10,827 | 417,549 | SH | SOLE | 7 | 125,673 | 0 | 291,876 | |
SENIOR HOUSING PROPERTIES TRUST | REST INV TS | 81721M109 | 1,265 | 48,770 | SH | DFND | 8 | 13,100 | 0 | 35,670 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 2,951 | 44,199 | SH | SOLE | 13,023 | 0 | 31,176 | ||
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 187 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 200 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 9,585 | 143,576 | SH | SOLE | 7 | 137,730 | 0 | 5,846 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 2,506 | 37,531 | SH | DFND | 8 | 6,400 | 0 | 31,131 | |
SCRIPPS NETWORKS INTER INC CL A | EQUITY US CM | 811065101 | 920 | 13,780 | SH | DFND | 9 | 13,780 | 0 | 0 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 641 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
SYNOPSYS INC. | EQUITY US CM | 871607107 | 247 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
SYNOPSYS INC. | EQUITY US CM | 871607107 | 784 | 21,919 | SH | DFND | 21,800 | 0 | 119 | ||
SYNOPSYS INC. | EQUITY US CM | 871607107 | 1,624 | 45,426 | SH | DFND | 2 | 45,426 | 0 | 0 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 8,647 | 241,864 | SH | SOLE | 7 | 231,570 | 0 | 10,294 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 12,101 | 338,482 | SH | DFND | 8 | 13,400 | 0 | 325,082 | |
SYNOPSYS INC. | EQUITY US CM | 871607107 | 869 | 24,305 | SH | DFND | 9 | 24,305 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | EQUITY US CM | 867328601 | 3,148 | 604,300 | SH | SOLE | 7 | 604,300 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | EQUITY US CM | 87162T206 | 108 | 21,577 | SH | SOLE | 7 | 2,877 | 0 | 18,700 | |
SANTARUS INC | EQUITY US CM | 802817304 | 385 | 18,298 | SH | SOLE | 7 | 3,398 | 0 | 14,900 | |
SYNOVUS FINL CORP | EQUITY US CM | 87161C105 | 667 | 228,278 | SH | SOLE | 7 | 49,878 | 0 | 178,400 | |
SYNOVUS FINL CORP | EQUITY US CM | 87161C105 | 493 | 168,899 | SH | DFND | 8 | 48,100 | 0 | 120,799 | |
SYNNEX CORP | EQUITY US CM | 87162W100 | 368 | 8,699 | SH | SOLE | 7 | 2,499 | 0 | 6,200 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 19,963 | 452,358 | SH | SOLE | 114,001 | 0 | 338,357 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 944 | 21,400 | SH | DFND | 0 | 0 | 21,400 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 2,180 | 49,392 | SH | DFND | 45,086 | 0 | 4,306 | ||
SOUTHERN CO | EQUITY US CM | 842587107 | 3,341 | 75,700 | SH | DFND | 2 | 75,700 | 0 | 0 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 73,637 | 1,668,638 | SH | SOLE | 7 | 1,598,835 | 0 | 69,803 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 51,147 | 1,159,011 | SH | DFND | 8 | 65,629 | 0 | 1,093,382 | |
SOUTHERN CO | EQUITY US CM | 842587107 | 6,027 | 136,583 | SH | DFND | 9 | 136,583 | 0 | 0 | |
SONOCO PRODUCTS CO. | EQUITY US CM | 835495102 | 1,307 | 37,797 | SH | SOLE | 7 | 8,197 | 0 | 29,600 | |
SONOCO PRODUCTS CO. | EQUITY US CM | 835495102 | 710 | 20,530 | SH | DFND | 8 | 8,200 | 0 | 12,330 | |
SONIC CORP | EQUITY US CM | 835451105 | 351 | 24,098 | SH | SOLE | 7 | 6,598 | 0 | 17,500 | |
SONIC CORP | EQUITY US CM | 835451105 | 169 | 11,600 | SH | DFND | 8 | 11,600 | 0 | 0 | |
SONUS NETWORKS INC | EQUITY US CM | 835916107 | 96 | 31,793 | SH | SOLE | 7 | 7,093 | 0 | 24,700 | |
SPECTRUM BRANDS HOLDINGS INC | EQUITY US CM | 84763R101 | 483 | 8,499 | SH | SOLE | 7 | 2,099 | 0 | 6,400 | |
STANDARD PACIFIC CORP | EQUITY US CM | 85375C101 | 407 | 48,831 | SH | SOLE | 7 | 13,731 | 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 | 27,478 | 173,998 | SH | SOLE | 52,436 | 0 | 121,562 | ||
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 663 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 12,907 | 81,732 | SH | DFND | 78,265 | 0 | 3,467 | ||
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 165,286 | 1,046,647 | SH | SOLE | 7 | 745,922 | 0 | 300,725 | |
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 27,108 | 171,655 | SH | DFND | 8 | 22,981 | 0 | 148,674 | |
SIMON PROPERTY GROUP USD0.0001 | REST INV TS | 828806109 | 7,695 | 48,727 | SH | DFND | 9 | 48,727 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 4,121 | 88,900 | SH | DFND | 88,900 | 0 | 0 | ||
SPLUNK INC | EQUITY US CM | 848637104 | 311 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
SPLUNK INC | EQUITY US CM | 848637104 | 648 | 13,983 | SH | SOLE | 7 | 2,383 | 0 | 11,600 | |
SPLUNK INC | EQUITY US CM | 848637104 | 575 | 12,400 | SH | DFND | 8 | 4,600 | 0 | 7,800 | |
STAPLES INC | EQUITY US CM | 855030102 | 5,614 | 353,964 | SH | SOLE | 93,784 | 0 | 260,180 | ||
STAPLES INC | EQUITY US CM | 855030102 | 201 | 12,700 | SH | DFND | 0 | 0 | 12,700 | ||
STAPLES INC | EQUITY US CM | 855030102 | 214 | 13,500 | SH | DFND | 5,200 | 0 | 8,300 | ||
STAPLES INC | EQUITY US CM | 855030102 | 18,360 | 1,157,640 | SH | SOLE | 7 | 1,114,658 | 0 | 42,982 | |
STAPLES INC | EQUITY US CM | 855030102 | 18,195 | 1,147,244 | SH | DFND | 8 | 795,100 | 0 | 352,144 | |
STAPLES INC | EQUITY US CM | 855030102 | 1,697 | 106,983 | SH | DFND | 9 | 106,983 | 0 | 0 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 553 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 80 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 7,546 | 290,898 | SH | SOLE | 7 | 281,329 | 0 | 9,569 | |
SUPERIOR ENERGY SV | EQUITY US CM | 868157108 | 1,408 | 54,282 | SH | DFND | 8 | 11,700 | 0 | 42,582 | |
SPECTRUM PHARMACEUTICALS INC | EQUITY US CM | 84763A108 | 239 | 32,072 | SH | SOLE | 7 | 7,572 | 0 | 24,500 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 893 | 41,596 | SH | SOLE | 7 | 9,596 | 0 | 32,000 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | EQUITY US CM | 848574109 | 707 | 32,925 | SH | DFND | 8 | 10,300 | 0 | 22,625 | |
SPS COMMERCE INC | EQUITY US CM | 78463M107 | 226 | 4,100 | SH | SOLE | 7 | 300 | 0 | 3,800 | |
SPX CORP. | EQUITY US CM | 784635104 | 421 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
SPX CORP. | EQUITY US CM | 784635104 | 94 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
SPX CORP. | EQUITY US CM | 784635104 | 6,101 | 84,759 | SH | SOLE | 7 | 81,929 | 0 | 2,830 | |
SPX CORP. | EQUITY US CM | 784635104 | 1,644 | 22,846 | SH | DFND | 8 | 3,400 | 0 | 19,446 | |
SPX CORP. | EQUITY US CM | 784635104 | 562 | 7,809 | SH | DFND | 9 | 7,809 | 0 | 0 | |
SUNPOWER CORP | EQUITY US CM | 867652406 | 298 | 14,398 | SH | SOLE | 7 | 2,698 | 0 | 11,700 | |
SPDR S&P 500 ETF TRUST | FUNDS EQUITY | 78462F103 | 3,985 | 24,905 | SH | DFND | 24,905 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | FUNDS EQUITY | 78462F103 | 36,147 | 225,903 | SH | DFND | 97,600 | 0 | 128,303 | ||
SPDR S&P 500 ETF TRUST | FUNDS EQUITY | 78462F103 | 13,743 | 85,888 | SH | SOLE | 7 | 83,218 | 0 | 2,670 | |
SEQUENOM INC | EQUITY US CM | 817337405 | 5,380 | 1,277,896 | SH | SOLE | 7 | 1,236,196 | 0 | 41,700 | |
SPIRIT REALTY CAPITAL INC | EQUITY US CM | 84860F109 | 1,565 | 88,300 | SH | SOLE | 7 | 47,400 | 0 | 40,900 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 4,796 | 43,429 | SH | SOLE | 10,077 | 0 | 33,352 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 320 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
STERICYCLE INC | EQUITY US CM | 858912108 | 2,546 | 23,056 | SH | DFND | 2 | 23,056 | 0 | 0 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 17,610 | 159,465 | SH | SOLE | 7 | 153,883 | 0 | 5,582 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 10,220 | 92,547 | SH | DFND | 8 | 6,119 | 0 | 86,428 | |
STERICYCLE INC | EQUITY US CM | 858912108 | 1,417 | 12,829 | SH | DFND | 9 | 12,829 | 0 | 0 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 9,435 | 115,395 | SH | SOLE | 27,667 | 0 | 87,728 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 499 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 339 | 4,151 | SH | DFND | 1,757 | 0 | 2,394 | ||
SEMPRA ENERGY | EQUITY US CM | 816851109 | 32,293 | 394,976 | SH | SOLE | 7 | 379,890 | 0 | 15,086 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 9,608 | 117,509 | SH | DFND | 8 | 18,300 | 0 | 99,209 | |
SEMPRA ENERGY | EQUITY US CM | 816851109 | 3,078 | 37,650 | SH | DFND | 9 | 37,650 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 164 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 54,824 | 5,882,376 | SH | DFND | 4,755,680 | 0 | 1,126,696 | ||
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 4,637 | 497,480 | SH | DFND | 2 | 497,480 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 11,765 | 1,262,298 | SH | SOLE | 7 | 1,245,298 | 0 | 17,000 | |
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 19,053 | 2,044,300 | SH | DFND | 8 | 1,676,900 | 0 | 367,400 | |
SERVICESOURCE INTERNATIONAL | EQUITY US CM | 81763U100 | 246 | 26,400 | SH | DFND | 9 | 26,400 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | EQUITY US CM | 829073105 | 394 | 13,399 | SH | SOLE | 7 | 2,299 | 0 | 11,100 | |
STAGE STORES INC | EQUITY US CM | 85254C305 | 244 | 10,399 | SH | SOLE | 7 | 1,099 | 0 | 9,300 | |
SANDSTORM GOLD LTD | EQUITY CA | 80013R206 | 94 | 16,100 | SH | SOLE | 7 | 0 | 0 | 16,100 | |
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 1,402 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 2,428 | 73,810 | SH | DFND | 28,600 | 0 | 45,210 | ||
SS&C TECHNOLOGIES HOLDINGS | EQUITY US CM | 78467J100 | 559 | 16,998 | SH | SOLE | 7 | 3,098 | 0 | 13,900 | |
SILVER SPRING NETWORKS INC | EQUITY US CM | 82817Q103 | 3,949 | 158,321 | SH | DFND | 158,321 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | EQUITY US CM | 82817Q103 | 279 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
EW SCRIPPS CO CL A | EQUITY US CM | 811054402 | 296 | 18,998 | SH | SOLE | 7 | 2,198 | 0 | 16,800 | |
SOVRAN SELF STORAGE INC | REST INV TS | 84610H108 | 2,484 | 38,341 | SH | SOLE | 7 | 20,501 | 0 | 17,840 | |
SOVRAN SELF STORAGE INC | REST INV TS | 84610H108 | 369 | 5,700 | SH | DFND | 8 | 2,800 | 0 | 2,900 | |
STRATASYS LTD | NON US EQTY | M85548101 | 9,513 | 113,597 | SH | DFND | 112,700 | 0 | 897 | ||
STRATASYS LTD | NON US EQTY | M85548101 | 385 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
STAG INDUSTRIAL INC | REST INV TS | 85254J102 | 1,071 | 53,690 | SH | SOLE | 7 | 28,890 | 0 | 24,800 | |
STUDENT TRANSPORTATION INC | EQUITY CA | 86388A108 | 83 | 13,592 | SH | SOLE | 7 | 2,838 | 0 | 10,754 | |
STATE BANK FINANCIAL CORP | EQUITY US CM | 856190103 | 210 | 13,999 | SH | SOLE | 7 | 2,999 | 0 | 11,000 | |
STEWART INFORMATION SVCS CORP | EQUITY US CM | 860372101 | 272 | 10,379 | SH | SOLE | 7 | 2,279 | 0 | 8,100 | |
STERIS CORP | EQUITY US CM | 859152100 | 1,609 | 37,522 | SH | DFND | 14,800 | 0 | 22,722 | ||
STERIS CORP | EQUITY US CM | 859152100 | 823 | 19,198 | SH | SOLE | 7 | 4,298 | 0 | 14,900 | |
STERIS CORP | EQUITY US CM | 859152100 | 292 | 6,800 | SH | DFND | 8 | 4,900 | 0 | 1,900 | |
STEWART ENTERPRISES INC | EQUITY US CM | 860370105 | 428 | 32,697 | SH | SOLE | 7 | 8,497 | 0 | 24,200 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 8,563 | 271,246 | SH | SOLE | 62,161 | 0 | 209,085 | ||
SUNTRUST BANKS | EQUITY US CM | 867914103 | 240 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
SUNTRUST BANKS | EQUITY US CM | 867914103 | 697 | 22,071 | SH | DFND | 17,617 | 0 | 4,454 | ||
SUNTRUST BANKS | EQUITY US CM | 867914103 | 31,085 | 984,652 | SH | SOLE | 7 | 950,675 | 0 | 33,977 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 20,138 | 637,877 | SH | DFND | 8 | 350,500 | 0 | 287,377 | |
SUNTRUST BANKS | EQUITY US CM | 867914103 | 2,600 | 82,348 | SH | DFND | 9 | 82,348 | 0 | 0 | |
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 9,778 | 214,279 | SH | SOLE | 102,774 | 0 | 111,505 | ||
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 274 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 11,613 | 254,500 | SH | DFND | 249,286 | 0 | 5,214 | ||
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 50,134 | 1,098,701 | SH | SOLE | 7 | 1,043,397 | 0 | 55,304 | |
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 35,785 | 784,236 | SH | DFND | 8 | 662,550 | 0 | 121,686 | |
ST JUDE MEDICAL | EQUITY US CM | 790849103 | 6,310 | 138,284 | SH | DFND | 9 | 138,284 | 0 | 0 | |
STERLING BANCORP-N Y | EQUITY US CM | 859158107 | 258 | 22,198 | SH | SOLE | 7 | 6,598 | 0 | 15,600 | |
STEEL DYNAMICS INC USD0.01 | EQUITY US CM | 858119100 | 1,568 | 105,157 | SH | DFND | 92,750 | 0 | 12,407 | ||
STEEL DYNAMICS INC USD0.01 | EQUITY US CM | 858119100 | 1,129 | 75,726 | SH | SOLE | 7 | 20,926 | 0 | 54,800 | |
STEEL DYNAMICS INC USD0.01 | EQUITY US CM | 858119100 | 710 | 47,600 | SH | DFND | 8 | 15,600 | 0 | 32,000 | |
STANTEC INC COM NPV | EQUITY CA | 85472N109 | 5,215 | 123,899 | SH | SOLE | 7 | 111,099 | 0 | 12,800 | |
STATOIL ASA SPONSORED ADR | ADR-DEV MKT | 85771P102 | 869 | 41,992 | SH | DFND | 0 | 0 | 41,992 | ||
QUESTAR CORP | EQUITY US CM | 748356102 | 311 | 13,031 | SH | DFND | 0 | 0 | 13,031 | ||
QUESTAR CORP | EQUITY US CM | 748356102 | 9,654 | 404,794 | SH | SOLE | 7 | 354,394 | 0 | 50,400 | |
QUESTAR CORP | EQUITY US CM | 748356102 | 1,087 | 45,590 | SH | DFND | 8 | 12,700 | 0 | 32,890 | |
QUESTAR CORP | EQUITY US CM | 748356102 | 732 | 30,679 | SH | DFND | 9 | 30,679 | 0 | 0 | |
STRAYER EDUCATION INC | EQUITY US CM | 863236105 | 225 | 4,600 | SH | SOLE | 7 | 700 | 0 | 3,900 | |
STARZ - A | EQUITY US CM | 85571Q102 | 749 | 33,897 | SH | SOLE | 7 | 7,197 | 0 | 26,700 | |
STARZ - A | EQUITY US CM | 85571Q102 | 698 | 31,568 | SH | DFND | 8 | 9,400 | 0 | 22,168 | |
STARZ - A | EQUITY US CM | 85571Q102 | 375 | 16,962 | SH | DFND | 9 | 16,962 | 0 | 0 | |
STERLING FINL CORP/SPOKANE | EQUITY US CM | 859319303 | 414 | 17,398 | SH | SOLE | 7 | 4,898 | 0 | 12,500 | |
STAR SCIENTIFIC INC | EQUITY US CM | 85517P101 | 36 | 25,800 | SH | SOLE | 7 | 0 | 0 | 25,800 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 15,161 | 232,493 | SH | SOLE | 52,602 | 0 | 179,891 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 496 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 4,724 | 72,445 | SH | DFND | 70,545 | 0 | 1,900 | ||
STATE STREET CORP | EQUITY US CM | 857477103 | 51,048 | 782,825 | SH | SOLE | 7 | 753,650 | 0 | 29,175 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 15,357 | 235,505 | SH | DFND | 8 | 34,000 | 0 | 201,505 | |
STATE STREET CORP | EQUITY US CM | 857477103 | 4,609 | 70,684 | SH | DFND | 9 | 70,684 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 1,317 | 53,196 | SH | SOLE | 7 | 10,896 | 0 | 42,300 | |
STARWOOD PROPERTY TRUST | REST INV TS | 85571B105 | 656 | 26,500 | SH | DFND | 8 | 10,900 | 0 | 15,600 | |
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 7,268 | 162,115 | SH | SOLE | 38,271 | 0 | 123,844 | ||
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 224 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 1,542 | 34,407 | SH | DFND | 30,362 | 0 | 4,045 | ||
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 29,993 | 669,028 | SH | SOLE | 7 | 648,077 | 0 | 20,951 | |
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 18,808 | 419,532 | SH | DFND | 8 | 292,200 | 0 | 127,332 | |
SEAGATE TECHNOLOGY USD0.00001 | EQUITY US CM | G7945M107 | 2,359 | 52,614 | SH | DFND | 9 | 52,614 | 0 | 0 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 980 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 172 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 15,206 | 291,752 | SH | SOLE | 7 | 280,960 | 0 | 10,792 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 3,617 | 69,391 | SH | DFND | 8 | 12,000 | 0 | 57,391 | |
CONSTELLATION BRANDS | EQUITY US CM | 21036P108 | 1,235 | 23,693 | SH | DFND | 9 | 23,693 | 0 | 0 | |
SUNCOR ENERGY INC. NPV | NON US EQTY | 867224107 | 3,216 | 109,060 | SH | DFND | 0 | 0 | 109,060 | ||
SUN COMMUNITIES INC | REST INV TS | 866674104 | 2,151 | 43,219 | SH | SOLE | 7 | 22,899 | 0 | 20,320 | |
SUN COMMUNITIES INC | REST INV TS | 866674104 | 244 | 4,900 | SH | DFND | 8 | 1,500 | 0 | 3,400 | |
SUNEDISON INC | EQUITY US CM | 86732Y109 | 650 | 79,592 | SH | SOLE | 7 | 18,592 | 0 | 61,000 | |
SUNEDISON INC | EQUITY US CM | 86732Y109 | 425 | 52,000 | SH | DFND | 8 | 24,000 | 0 | 28,000 | |
SUPERIOR INDUSTIRIES INTL | EQUITY US CM | 868168105 | 244 | 14,199 | SH | SOLE | 7 | 4,099 | 0 | 10,100 | |
SUSQUEHANNA BANCSHARES INC | EQUITY US CM | 869099101 | 831 | 64,694 | SH | SOLE | 7 | 14,394 | 0 | 50,300 | |
SUSQUEHANNA BANCSHARES INC | EQUITY US CM | 869099101 | 315 | 24,500 | SH | DFND | 8 | 16,700 | 0 | 7,800 | |
SUSSER HOLDINGS CORP | EQUITY US CM | 869233106 | 7,095 | 148,175 | SH | DFND | 146,700 | 0 | 1,475 | ||
SUSSER HOLDINGS CORP | EQUITY US CM | 869233106 | 287 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
SUSSER HOLDINGS CORP | EQUITY US CM | 869233106 | 254 | 5,299 | SH | SOLE | 7 | 599 | 0 | 4,700 | |
SILVERCORP METALS INC | EQUITY CA | 82835P103 | 193 | 69,193 | SH | SOLE | 7 | 14,893 | 0 | 54,300 | |
SUPER VALU INC | EQUITY US CM | 868536103 | 214 | 34,400 | SH | DFND | 34,400 | 0 | 0 | ||
SUPER VALU INC | EQUITY US CM | 868536103 | 613 | 98,493 | SH | SOLE | 7 | 44,293 | 0 | 54,200 | |
SUPER VALU INC | EQUITY US CM | 868536103 | 3,195 | 513,692 | SH | DFND | 8 | 8,700 | 0 | 504,992 | |
SIERRA WIRELESS INC | EQUITY CA | 826516106 | 201 | 15,798 | SH | SOLE | 7 | 1,398 | 0 | 14,400 | |
STILLWATER MINING COMPANY | EQUITY US CM | 86074Q102 | 422 | 39,297 | SH | SOLE | 7 | 5,297 | 0 | 34,000 | |
SWIFT TRANSPORTATION CO | EQUITY US CM | 87074U101 | 516 | 31,197 | SH | SOLE | 7 | 7,597 | 0 | 23,600 | |
SWIFT TRANSPORTATION CO | EQUITY US CM | 87074U101 | 167 | 10,100 | SH | DFND | 8 | 10,100 | 0 | 0 | |
SMITH & WESSON HOLDING CORP | EQUITY US CM | 831756101 | 269 | 26,994 | SH | SOLE | 7 | 6,094 | 0 | 20,900 | |
SOLARWINDS INC COM USD0.001 | EQUITY US CM | 83416B109 | 850 | 21,898 | SH | SOLE | 7 | 3,798 | 0 | 18,100 | |
SOLARWINDS INC COM USD0.001 | EQUITY US CM | 83416B109 | 362 | 9,324 | SH | DFND | 8 | 4,500 | 0 | 4,824 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 6,215 | 80,396 | SH | SOLE | 18,086 | 0 | 62,310 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 224 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 20,627 | 266,844 | SH | SOLE | 7 | 256,889 | 0 | 9,955 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 5,788 | 74,871 | SH | DFND | 8 | 12,000 | 0 | 62,871 | |
STANLEY BLACK & DECKER INC | EQUITY US CM | 854502101 | 2,009 | 25,995 | SH | DFND | 9 | 25,995 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 55,359 | 2,528,981 | SH | DFND | 2,185,273 | 0 | 343,708 | ||
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 4,397 | 200,860 | SH | DFND | 2 | 200,860 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 13,157 | 601,048 | SH | SOLE | 7 | 546,548 | 0 | 54,500 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 19,333 | 883,193 | SH | DFND | 8 | 710,800 | 0 | 172,393 | |
SKYWORKS SOLUTIONS INC | EQUITY US CM | 83088M102 | 245 | 11,200 | SH | DFND | 9 | 11,200 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC. | EQUITY US CM | 808541106 | 509 | 10,199 | SH | SOLE | 7 | 2,599 | 0 | 7,600 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 6,758 | 184,986 | SH | SOLE | 49,240 | 0 | 135,746 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 194 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 2,589 | 70,872 | SH | DFND | 70,828 | 0 | 44 | ||
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 21,799 | 596,741 | SH | SOLE | 7 | 573,857 | 0 | 22,884 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 5,437 | 148,828 | SH | DFND | 8 | 25,700 | 0 | 123,128 | |
SOUTHWESTERN ENERGY CO | EQUITY US CM | 845467109 | 1,951 | 53,396 | SH | DFND | 9 | 53,396 | 0 | 0 | |
SOUTHWEST GAS CORP | EQUITY US CM | 844895102 | 744 | 15,899 | SH | SOLE | 7 | 3,199 | 0 | 12,700 | |
SAFEWAY INC | EQUITY US CM | 786514208 | 2,853 | 120,563 | SH | SOLE | 27,838 | 0 | 92,725 | ||
SAFEWAY INC | EQUITY US CM | 786514208 | 159 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
SAFEWAY INC | EQUITY US CM | 786514208 | 634 | 26,802 | SH | DFND | 26,757 | 0 | 45 | ||
SAFEWAY INC | EQUITY US CM | 786514208 | 12,468 | 526,977 | SH | SOLE | 7 | 509,822 | 0 | 17,155 | |
SAFEWAY INC | EQUITY US CM | 786514208 | 13,710 | 579,440 | SH | DFND | 8 | 390,700 | 0 | 188,740 | |
SAFEWAY INC | EQUITY US CM | 786514208 | 929 | 39,253 | SH | DFND | 9 | 39,253 | 0 | 0 | |
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 384 | 27,425 | SH | DFND | 27,425 | 0 | 0 | ||
SUNCOKE ENERGY INC | EQUITY US CM | 86722A103 | 391 | 27,897 | SH | SOLE | 7 | 4,797 | 0 | 23,100 | |
STANDEX INTERNATIONAL CORP | EQUITY US CM | 854231107 | 274 | 5,200 | SH | SOLE | 7 | 400 | 0 | 4,800 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 1,459 | 36,044 | SH | SOLE | 7 | 21,744 | 0 | 14,300 | |
SENSIENT TECH CORP | EQUITY US CM | 81725T100 | 235 | 5,800 | SH | DFND | 8 | 4,400 | 0 | 1,400 | |
SYMETRA FINANCIAL | EQUITY US CM | 87151Q106 | 510 | 31,897 | SH | SOLE | 7 | 6,397 | 0 | 25,500 | |
SYMETRA FINANCIAL | EQUITY US CM | 87151Q106 | 320 | 20,000 | SH | DFND | 8 | 12,100 | 0 | 7,900 | |
STRYKER CORP | EQUITY US CM | 863667101 | 9,510 | 147,038 | SH | SOLE | 35,215 | 0 | 111,823 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 375 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 2,022 | 31,261 | SH | DFND | 29,861 | 0 | 1,400 | ||
STRYKER CORP | EQUITY US CM | 863667101 | 32,835 | 507,649 | SH | SOLE | 7 | 487,976 | 0 | 19,673 | |
STRYKER CORP | EQUITY US CM | 863667101 | 8,837 | 136,630 | SH | DFND | 8 | 22,893 | 0 | 113,737 | |
STRYKER CORP | EQUITY US CM | 863667101 | 2,964 | 45,824 | SH | DFND | 9 | 45,824 | 0 | 0 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 10,357 | 460,945 | SH | SOLE | 181,277 | 0 | 279,668 | ||
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 438 | 19,500 | SH | DFND | 7,800 | 0 | 11,700 | ||
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 58,101 | 2,585,719 | SH | DFND | 2,043,124 | 0 | 542,595 | ||
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 3,877 | 172,530 | SH | DFND | 2 | 172,530 | 0 | 0 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 70,069 | 3,118,352 | SH | SOLE | 7 | 2,978,327 | 0 | 140,025 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 54,354 | 2,418,970 | SH | DFND | 8 | 2,016,250 | 0 | 402,720 | |
SYMANTEC CORP COM USD0.01 | EQUITY US CM | 871503108 | 7,724 | 343,730 | SH | DFND | 9 | 343,730 | 0 | 0 | |
SYMMETRICOM | EQUITY US CM | 871543104 | 50 | 11,200 | SH | SOLE | 7 | 0 | 0 | 11,200 | |
SYNAPTICS INC. | EQUITY US CM | 87157D109 | 432 | 11,199 | SH | SOLE | 7 | 2,399 | 0 | 8,800 | |
SYNTEL INC NPV | EQUITY US CM | 87162H103 | 308 | 4,900 | SH | SOLE | 7 | 900 | 0 | 4,000 | |
SYSCO CORP | EQUITY US CM | 871829107 | 10,096 | 295,539 | SH | SOLE | 66,936 | 0 | 228,603 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 420 | 12,300 | SH | DFND | 0 | 0 | 12,300 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 331 | 9,678 | SH | DFND | 4,578 | 0 | 5,100 | ||
SYSCO CORP | EQUITY US CM | 871829107 | 41,682 | 1,220,185 | SH | SOLE | 7 | 1,164,247 | 0 | 55,938 | |
SYSCO CORP | EQUITY US CM | 871829107 | 10,811 | 316,494 | SH | DFND | 8 | 44,600 | 0 | 271,894 | |
SYSCO CORP | EQUITY US CM | 871829107 | 3,051 | 89,312 | SH | DFND | 9 | 89,312 | 0 | 0 | |
SOLAZYME INC | EQUITY US CM | 83415T101 | 4,779 | 407,783 | SH | DFND | 403,900 | 0 | 3,883 | ||
SOLAZYME INC | EQUITY US CM | 83415T101 | 193 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
SOLAZYME INC | EQUITY US CM | 83415T101 | 128 | 10,898 | SH | SOLE | 7 | 1,998 | 0 | 8,900 | |
AT&T | EQUITY US CM | 00206R102 | 99,723 | 2,817,048 | SH | SOLE | 717,230 | 0 | 2,099,818 | ||
AT&T | EQUITY US CM | 00206R102 | 2,552 | 72,100 | SH | DFND | 0 | 0 | 72,100 | ||
AT&T | EQUITY US CM | 00206R102 | 16,737 | 472,800 | SH | DFND | 433,778 | 0 | 39,022 | ||
AT&T | EQUITY US CM | 00206R102 | 3,363 | 95,000 | SH | DFND | 2 | 95,000 | 0 | 0 | |
AT&T | EQUITY US CM | 00206R102 | 349,113 | 9,861,958 | SH | SOLE | 7 | 9,492,260 | 0 | 369,698 | |
AT&T | EQUITY US CM | 00206R102 | 143,144 | 4,043,605 | SH | DFND | 8 | 441,092 | 0 | 3,602,513 | |
AT&T | EQUITY US CM | 00206R102 | 30,048 | 848,802 | SH | DFND | 9 | 848,802 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 711 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 387 | 13,300 | SH | DFND | 0 | 0 | 13,300 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 338 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 1,124 | 38,618 | SH | DFND | 2 | 38,618 | 0 | 0 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 15,523 | 533,405 | SH | SOLE | 7 | 522,104 | 0 | 11,301 | |
TELUS CORPORATION CMN STK NPV | EQUITY CA | 87971M103 | 3,024 | 103,900 | SH | DFND | 8 | 30,710 | 0 | 73,190 | |
TRAVELCENTERS OF AMERICA | EQUITY US CM | 894174101 | 166 | 15,200 | SH | DFND | 8 | 0 | 0 | 15,200 | |
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 393 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | ||
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 237 | 17,338 | SH | DFND | 0 | 0 | 17,338 | ||
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 6,305 | 461,574 | SH | SOLE | 7 | 450,959 | 0 | 10,615 | |
TRANSALTA CORP NPV | EQUITY CA | 89346D107 | 1,571 | 115,004 | SH | DFND | 8 | 36,169 | 0 | 78,835 | |
TAL INTERNATIONAL GROUP INC | EQUITY US CM | 874083108 | 998 | 22,912 | SH | SOLE | 7 | 13,912 | 0 | 9,000 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 792 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 230 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 637 | 13,300 | SH | DFND | 13,300 | 0 | 0 | ||
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 15,334 | 320,402 | SH | SOLE | 7 | 311,304 | 0 | 9,098 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 3,780 | 78,973 | SH | DFND | 8 | 12,600 | 0 | 66,373 | |
MOLSON COORS BREWING CO | EQUITY US CM | 60871R209 | 954 | 19,938 | SH | DFND | 9 | 19,938 | 0 | 0 | |
TASER INTERNATIONAL INC | EQUITY US CM | 87651B104 | 99 | 11,598 | SH | SOLE | 7 | 2,398 | 0 | 9,200 | |
BANCORP INC/THE | EQUITY US CM | 05969A105 | 297 | 19,799 | SH | SOLE | 7 | 4,799 | 0 | 15,000 | |
TRUEBLUE INC | EQUITY US CM | 89785X101 | 326 | 15,499 | SH | SOLE | 7 | 3,199 | 0 | 12,300 | |
TRIANGLE CAP CORP | EQUITY US CM | 895848109 | 343 | 12,468 | SH | SOLE | 7 | 3,968 | 0 | 8,500 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 766 | 53,995 | SH | SOLE | 7 | 10,395 | 0 | 43,600 | |
TCF FINL CORP | EQUITY US CM | 872275102 | 509 | 35,920 | SH | DFND | 8 | 13,300 | 0 | 22,620 | |
TEXAS CAPITAL BANCSHARES INC | EQUITY US CM | 88224Q107 | 1,503 | 33,871 | SH | SOLE | 7 | 22,271 | 0 | 11,600 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 1,684 | 79,057 | SH | SOLE | 79,057 | 0 | 0 | ||
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 175 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 13,997 | 657,136 | SH | DFND | 489,036 | 0 | 168,100 | ||
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 1,210 | 56,800 | SH | DFND | 2 | 56,800 | 0 | 0 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 21,946 | 1,030,326 | SH | SOLE | 7 | 1,003,020 | 0 | 27,306 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 5,463 | 256,473 | SH | DFND | 8 | 66,298 | 0 | 190,175 | |
TECK RESOURCES LTD CLASS B | EQUITY CA | 878742204 | 1,808 | 84,900 | SH | DFND | 9 | 84,900 | 0 | 0 | |
TAUBMAN CENTERS INC. | REST INV TS | 876664103 | 12,183 | 162,118 | SH | SOLE | 7 | 42,503 | 0 | 119,615 | |
TAUBMAN CENTERS INC. | REST INV TS | 876664103 | 1,280 | 17,026 | SH | DFND | 8 | 4,500 | 0 | 12,526 | |
THL CREDIT INC | EQUITY US CM | 872438106 | 264 | 17,398 | SH | SOLE | 7 | 5,498 | 0 | 11,900 | |
TORONTO-DOMINION BANK NPV | NON US EQTY | 891160509 | 277 | 3,446 | SH | DFND | 2,775 | 0 | 671 | ||
TORONTO-DOMINION BANK NPV | NON US EQTY | 891160509 | 3,521 | 43,811 | SH | SOLE | 7 | 43,795 | 0 | 16 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 4,370 | 87,004 | SH | SOLE | 23,122 | 0 | 63,882 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 16,303 | 324,560 | SH | DFND | 321,760 | 0 | 2,800 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 138,910 | 2,765,482 | SH | DFND | 1,252,118 | 0 | 1,513,364 | ||
TERADATA CORP | EQUITY US CM | 88076W103 | 1,145 | 22,800 | SH | DFND | 2 | 22,800 | 0 | 0 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 38,802 | 772,478 | SH | SOLE | 7 | 733,733 | 0 | 38,745 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 7,741 | 154,103 | SH | DFND | 8 | 96,900 | 0 | 57,203 | |
TERADATA CORP | EQUITY US CM | 88076W103 | 1,298 | 25,835 | SH | DFND | 9 | 25,835 | 0 | 0 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 892 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 204 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 11,620 | 74,119 | SH | SOLE | 7 | 71,122 | 0 | 2,997 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 3,340 | 21,308 | SH | DFND | 8 | 3,500 | 0 | 17,808 | |
TRANSDIGM GROUP INC | EQUITY US CM | 893641100 | 1,200 | 7,656 | SH | DFND | 9 | 7,656 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 786 | 31,897 | SH | SOLE | 7 | 8,497 | 0 | 23,400 | |
TELEPHONE AND DATA SYSTEMS | EQUITY US CM | 879433829 | 656 | 26,613 | SH | DFND | 8 | 8,600 | 0 | 18,013 | |
TIDEWATER INC | EQUITY US CM | 886423102 | 928 | 16,298 | SH | SOLE | 7 | 3,098 | 0 | 13,200 | |
TIDEWATER INC | EQUITY US CM | 886423102 | 667 | 11,704 | SH | DFND | 8 | 4,000 | 0 | 7,704 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 859 | 11,099 | SH | SOLE | 7 | 2,099 | 0 | 9,000 | |
TELEDYNE TECHNOLOGIES INC | EQUITY US CM | 879360105 | 263 | 3,400 | SH | DFND | 8 | 2,600 | 0 | 800 | |
TECO ENERGY INC | EQUITY US CM | 872375100 | 1,335 | 77,639 | SH | SOLE | 269 | 0 | 77,370 | ||
TECO ENERGY INC | EQUITY US CM | 872375100 | 1,518 | 88,294 | SH | SOLE | 7 | 17,294 | 0 | 71,000 | |
TECO ENERGY INC | EQUITY US CM | 872375100 | 1,082 | 62,920 | SH | DFND | 8 | 9,800 | 0 | 53,120 | |
TECO ENERGY INC | EQUITY US CM | 872375100 | 646 | 37,553 | SH | DFND | 9 | 37,553 | 0 | 0 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 631 | 13,399 | SH | SOLE | 7 | 3,899 | 0 | 9,500 | |
TECH DATA CORP | EQUITY US CM | 878237106 | 1,302 | 27,641 | SH | DFND | 8 | 3,600 | 0 | 24,041 | |
TECHNE CORP | EQUITY US CM | 878377100 | 767 | 11,099 | SH | SOLE | 7 | 2,199 | 0 | 8,900 | |
TECHNE CORP | EQUITY US CM | 878377100 | 301 | 4,351 | SH | DFND | 8 | 1,500 | 0 | 2,851 | |
INTEGRYS ENERGY GROUP INC | EQUITY US CM | 45822P105 | 2,502 | 42,750 | SH | SOLE | 11,364 | 0 | 31,386 | ||
INTEGRYS ENERGY GROUP INC | EQUITY US CM | 45822P105 | 293 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
INTEGRYS ENERGY GROUP INC | EQUITY US CM | 45822P105 | 7,577 | 129,454 | SH | SOLE | 7 | 124,801 | 0 | 4,653 | |
INTEGRYS ENERGY GROUP INC | EQUITY US CM | 45822P105 | 2,329 | 39,794 | SH | DFND | 8 | 6,100 | 0 | 33,694 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 9,651 | 211,914 | SH | SOLE | 49,041 | 0 | 162,873 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 319 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 1,073 | 23,558 | SH | DFND | 19,369 | 0 | 4,189 | ||
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 32,930 | 723,102 | SH | SOLE | 7 | 695,512 | 0 | 27,590 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 8,136 | 178,658 | SH | DFND | 8 | 31,400 | 0 | 147,258 | |
TE CONNECTIVITY LTD | NON US EQTY | H84989104 | 2,987 | 65,596 | SH | DFND | 9 | 65,596 | 0 | 0 | |
TENNECO INC. | EQUITY US CM | 880349105 | 10,052 | 221,995 | SH | DFND | 176,486 | 0 | 45,509 | ||
TENNECO INC. | EQUITY US CM | 880349105 | 276 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
TENNECO INC. | EQUITY US CM | 880349105 | 906 | 19,998 | SH | SOLE | 7 | 4,298 | 0 | 15,700 | |
TENNECO INC. | EQUITY US CM | 880349105 | 448 | 9,900 | SH | DFND | 8 | 5,300 | 0 | 4,600 | |
TERADYNE INC | EQUITY US CM | 880770102 | 1,159 | 65,973 | SH | SOLE | 245 | 0 | 65,728 | ||
TERADYNE INC | EQUITY US CM | 880770102 | 1,196 | 68,094 | SH | SOLE | 7 | 14,094 | 0 | 54,000 | |
TERADYNE INC | EQUITY US CM | 880770102 | 551 | 31,362 | SH | DFND | 8 | 13,400 | 0 | 17,962 | |
TESCO CORP | NON US EQTY | 88157K101 | 235 | 17,699 | SH | SOLE | 7 | 3,199 | 0 | 14,500 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 564 | 14,400 | SH | DFND | 14,400 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 50,290 | 1,282,896 | SH | DFND | 849,635 | 0 | 433,261 | ||
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 4,165 | 106,260 | SH | DFND | 2 | 106,260 | 0 | 0 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 13,011 | 331,902 | SH | SOLE | 7 | 284,967 | 0 | 46,935 | |
TEVA PHARMACEUTICAL ADR | ADR-EMG MKT | 881624209 | 5,348 | 136,421 | SH | DFND | 8 | 67,900 | 0 | 68,521 | |
TEREX CORP | EQUITY US CM | 880779103 | 1,007 | 38,291 | SH | SOLE | 7 | 9,091 | 0 | 29,200 | |
TEREX CORP | EQUITY US CM | 880779103 | 638 | 24,267 | SH | DFND | 8 | 8,300 | 0 | 15,967 | |
SPDR BRCYS CAP MUNI BND FND | FUNDS FIXINC | 78464A458 | 3,990 | 174,765 | PRN | DFND | 0 | 0 | 174,765 | ||
FRESH MARKET INC/THE | EQUITY US CM | 35804H106 | 607 | 12,212 | SH | SOLE | 7 | 2,412 | 0 | 9,800 | |
FRESH MARKET INC/THE | EQUITY US CM | 35804H106 | 240 | 4,827 | SH | DFND | 8 | 2,800 | 0 | 2,027 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 432 | 38,595 | SH | SOLE | 7 | 11,095 | 0 | 27,500 | |
TFS FINANCIAL CORP | EQUITY US CM | 87240R107 | 189 | 16,881 | SH | DFND | 8 | 11,682 | 0 | 5,199 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 1,170 | 15,099 | SH | SOLE | 7 | 2,999 | 0 | 12,100 | |
TELEFLEX INC COM | EQUITY US CM | 879369106 | 519 | 6,694 | SH | DFND | 8 | 1,900 | 0 | 4,794 | |
TREDEGAR CORP | EQUITY US CM | 894650100 | 221 | 8,599 | SH | SOLE | 7 | 999 | 0 | 7,600 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 2,112 | 26,683 | SH | SOLE | 7 | 14,183 | 0 | 12,500 | |
TRIUMPH GROUP INC | EQUITY US CM | 896818101 | 678 | 8,563 | SH | DFND | 8 | 3,400 | 0 | 5,163 | |
TRANSGLOBE ENERGY CORP | EQUITY CA | 893662106 | 1,537 | 248,694 | SH | DFND | 0 | 248,694 | 0 | ||
TRANSGLOBE ENERGY CORP | EQUITY CA | 893662106 | 188 | 30,497 | SH | SOLE | 7 | 7,997 | 0 | 22,500 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 22,268 | 323,384 | SH | SOLE | 70,980 | 0 | 252,404 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 689 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 6,028 | 87,541 | SH | DFND | 83,033 | 0 | 4,508 | ||
TARGET CORPORATION | EQUITY US CM | 87612E106 | 3,106 | 45,100 | SH | DFND | 2 | 45,100 | 0 | 0 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 75,264 | 1,093,002 | SH | SOLE | 7 | 1,053,781 | 0 | 39,221 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 34,231 | 497,106 | SH | DFND | 8 | 46,000 | 0 | 451,106 | |
TARGET CORPORATION | EQUITY US CM | 87612E106 | 7,089 | 102,950 | SH | DFND | 9 | 102,950 | 0 | 0 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,944 | 42,164 | SH | SOLE | 133 | 0 | 42,031 | ||
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,651 | 35,811 | SH | SOLE | 7 | 8,011 | 0 | 27,800 | |
TENET HEALTHCARE CORP | EQUITY US CM | 88033G407 | 1,807 | 39,207 | SH | DFND | 8 | 7,925 | 0 | 31,282 | |
HANOVER INSURANCE GROUP INC/ | EQUITY US CM | 410867105 | 807 | 16,498 | SH | SOLE | 7 | 3,898 | 0 | 12,600 | |
HANOVER INSURANCE GROUP INC/ | EQUITY US CM | 410867105 | 571 | 11,677 | SH | DFND | 8 | 4,200 | 0 | 7,477 | |
TIM HORTONS INC | NON US EQTY | 88706M103 | 971 | 17,946 | SH | SOLE | 7 | 17,346 | 0 | 600 | |
TIM HORTONS INC | NON US EQTY | 88706M103 | 257 | 4,739 | SH | DFND | 8 | 0 | 0 | 4,739 | |
THRESHOLD PHARMACEUTICALS | EQUITY US CM | 885807206 | 9,377 | 1,782,794 | SH | SOLE | 7 | 1,782,794 | 0 | 0 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 772 | 15,699 | SH | SOLE | 7 | 3,699 | 0 | 12,000 | |
THOR INDUSTRIES INC | EQUITY US CM | 885160101 | 286 | 5,807 | SH | DFND | 8 | 2,400 | 0 | 3,407 | |
THORATEC CORP | EQUITY US CM | 885175307 | 4,017 | 128,284 | SH | DFND | 126,700 | 0 | 1,584 | ||
THORATEC CORP | EQUITY US CM | 885175307 | 626 | 19,998 | SH | SOLE | 7 | 3,998 | 0 | 16,000 | |
THERMON GROUP HOLDINGS INC | EQUITY US CM | 88362T103 | 253 | 12,399 | SH | SOLE | 7 | 3,399 | 0 | 9,000 | |
THERAVANCE INC | EQUITY US CM | 88338T104 | 21,045 | 546,197 | SH | SOLE | 7 | 525,197 | 0 | 21,000 | |
THERAVANCE INC | EQUITY US CM | 88338T104 | 516 | 13,400 | SH | DFND | 8 | 7,600 | 0 | 5,800 | |
TREEHOUSE FOODS INC | EQUITY US CM | 89469A104 | 786 | 11,999 | SH | SOLE | 7 | 2,399 | 0 | 9,600 | |
TIBCO SOFTWARE INC | EQUITY US CM | 88632Q103 | 1,113 | 52,017 | SH | SOLE | 7 | 10,117 | 0 | 41,900 | |
TIBCO SOFTWARE INC | EQUITY US CM | 88632Q103 | 532 | 24,855 | SH | DFND | 8 | 12,400 | 0 | 12,455 | |
TICC CAPITAL CORP | EQUITY US CM | 87244T109 | 260 | 26,998 | SH | SOLE | 7 | 7,598 | 0 | 19,400 | |
TICC CAPITAL CORP | EQUITY US CM | 87244T109 | 119 | 12,400 | SH | DFND | 8 | 12,400 | 0 | 0 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 4,692 | 64,421 | SH | SOLE | 18,384 | 0 | 46,037 | ||
TIFFANY & CO | EQUITY US CM | 886547108 | 160 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
TIFFANY & CO | EQUITY US CM | 886547108 | 15,867 | 217,828 | SH | SOLE | 7 | 209,678 | 0 | 8,150 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 3,917 | 53,777 | SH | DFND | 8 | 9,200 | 0 | 44,577 | |
TIFFANY & CO | EQUITY US CM | 886547108 | 1,432 | 19,656 | SH | DFND | 9 | 19,656 | 0 | 0 | |
INTERFACE INC | EQUITY US CM | 458665304 | 348 | 20,498 | SH | SOLE | 7 | 4,198 | 0 | 16,300 | |
ISHARES BARCLAYS TIPS BOND FUND | FUNDS FIXINC | 464287176 | 893 | 7,974 | PRN | DFND | 0 | 0 | 7,974 | ||
TEAM INC. | EQUITY US CM | 878155100 | 269 | 7,099 | SH | SOLE | 7 | 1,599 | 0 | 5,500 | |
TIVO | EQUITY US CM | 888706108 | 2,297 | 207,896 | SH | SOLE | 7 | 177,396 | 0 | 30,500 | |
TIVO | EQUITY US CM | 888706108 | 140 | 12,700 | SH | DFND | 8 | 12,700 | 0 | 0 | |
TJX COS. | EQUITY US CM | 872540109 | 22,195 | 443,376 | SH | SOLE | 161,712 | 0 | 281,664 | ||
TJX COS. | EQUITY US CM | 872540109 | 591 | 11,800 | SH | DFND | 0 | 0 | 11,800 | ||
TJX COS. | EQUITY US CM | 872540109 | 4,356 | 87,006 | SH | DFND | 80,877 | 0 | 6,129 | ||
TJX COS. | EQUITY US CM | 872540109 | 3,374 | 67,400 | SH | DFND | 2 | 67,400 | 0 | 0 | |
TJX COS. | EQUITY US CM | 872540109 | 62,464 | 1,247,789 | SH | SOLE | 7 | 1,200,900 | 0 | 46,889 | |
TJX COS. | EQUITY US CM | 872540109 | 32,047 | 640,180 | SH | DFND | 8 | 63,300 | 0 | 576,880 | |
TJX COS. | EQUITY US CM | 872540109 | 5,758 | 115,018 | SH | DFND | 9 | 115,018 | 0 | 0 | |
TEEKAY CORP | EQUITY US CM | Y8564W103 | 343 | 8,452 | SH | DFND | 8 | 0 | 0 | 8,452 | |
TASEKO MINES LTD | EQUITY CA | 876511106 | 157 | 83,590 | SH | SOLE | 7 | 16,490 | 0 | 67,100 | |
TIMKENCO | EQUITY US CM | 887389104 | 1,148 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
TIMKENCO | EQUITY US CM | 887389104 | 8,281 | 147,141 | SH | DFND | 145,610 | 0 | 1,531 | ||
TIMKENCO | EQUITY US CM | 887389104 | 26,111 | 463,945 | SH | SOLE | 7 | 418,960 | 0 | 44,985 | |
TIMKENCO | EQUITY US CM | 887389104 | 18,659 | 331,530 | SH | DFND | 8 | 321,818 | 0 | 9,712 | |
TIMKENCO | EQUITY US CM | 887389104 | 3,298 | 58,600 | SH | DFND | 9 | 58,600 | 0 | 0 | |
TELLABS INC. | EQUITY US CM | 879664100 | 184 | 92,793 | SH | SOLE | 7 | 6,893 | 0 | 85,900 | |
TELLABS INC. | EQUITY US CM | 879664100 | 22 | 11,200 | SH | DFND | 8 | 11,200 | 0 | 0 | |
TELEKOMUNIKASI IND ADR | ADR-EMG MKT | 715684106 | 6,283 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
ISHARES BARCLAYS 20 YR TSY FUND | FUNDS FIXINC | 464287432 | 9,125 | 82,626 | PRN | DFND | 0 | 0 | 82,626 | ||
TOYOTA MOTOR CORP ADR | ADR-DEV MKT | 892331307 | 11,195 | 92,784 | SH | DFND | 0 | 0 | 92,784 | ||
TEAM HEALTH HOLDINGS INC | EQUITY US CM | 87817A107 | 1,002 | 24,398 | SH | SOLE | 7 | 5,698 | 0 | 18,700 | |
TEAM HEALTH HOLDINGS INC | EQUITY US CM | 87817A107 | 230 | 5,600 | SH | DFND | 8 | 5,600 | 0 | 0 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 4,720 | 72,461 | SH | SOLE | 36,792 | 0 | 35,669 | ||
TORCHMARK CORP | EQUITY US CM | 891027104 | 267 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
TORCHMARK CORP | EQUITY US CM | 891027104 | 1,935 | 29,700 | SH | DFND | 29,700 | 0 | 0 | ||
TORCHMARK CORP | EQUITY US CM | 891027104 | 13,118 | 201,380 | SH | SOLE | 7 | 194,814 | 0 | 6,566 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 3,133 | 48,097 | SH | DFND | 8 | 7,900 | 0 | 40,197 | |
TORCHMARK CORP | EQUITY US CM | 891027104 | 866 | 13,291 | SH | DFND | 9 | 13,291 | 0 | 0 | |
TIMMINS GOLD CORP | EQUITY CA | 88741P103 | 96 | 43,695 | SH | SOLE | 7 | 4,795 | 0 | 38,900 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 27,519 | 325,165 | SH | SOLE | 186,542 | 0 | 138,623 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 482 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 22,174 | 262,010 | SH | DFND | 255,810 | 0 | 6,200 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 110,962 | 1,311,142 | SH | SOLE | 7 | 1,250,099 | 0 | 61,043 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 55,382 | 654,399 | SH | DFND | 8 | 507,710 | 0 | 146,689 | |
THERMO FISHER SCIENTIFIC INC | EQUITY US CM | 883556102 | 10,953 | 129,428 | SH | DFND | 9 | 129,428 | 0 | 0 | |
T-MOBILE US INC | EQUITY US CM | 872590104 | 463 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
T-MOBILE US INC | EQUITY US CM | 872590104 | 66 | 2,650 | SH | DFND | 0 | 0 | 2,650 | ||
T-MOBILE US INC | EQUITY US CM | 872590104 | 1,648 | 66,416 | SH | DFND | 32,150 | 0 | 34,266 | ||
T-MOBILE US INC | EQUITY US CM | 872590104 | 6,341 | 255,567 | SH | SOLE | 7 | 247,297 | 0 | 8,270 | |
T-MOBILE US INC | EQUITY US CM | 872590104 | 1,845 | 74,369 | SH | DFND | 8 | 10,700 | 0 | 63,669 | |
T-MOBILE US INC | EQUITY US CM | 872590104 | 681 | 27,450 | SH | DFND | 9 | 27,450 | 0 | 0 | |
TENNANT CO COM | EQUITY US CM | 880345103 | 241 | 5,000 | SH | SOLE | 7 | 1,100 | 0 | 3,900 | |
TANGOE INC/CT | EQUITY US CM | 87582Y108 | 247 | 15,999 | SH | SOLE | 7 | 2,699 | 0 | 13,300 | |
TANZANIAN ROYALTY EXPLORATIO | EQUITY CA | 87600U104 | 65 | 23,895 | SH | SOLE | 7 | 11,395 | 0 | 12,500 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 551 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 117 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 8,676 | 265,894 | SH | SOLE | 7 | 254,733 | 0 | 11,161 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 2,314 | 70,930 | SH | DFND | 8 | 12,431 | 0 | 58,499 | |
TOLL BROTHERS INC | EQUITY US CM | 889478103 | 705 | 21,600 | SH | DFND | 9 | 21,600 | 0 | 0 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 279 | 15,399 | SH | SOLE | 7 | 3,999 | 0 | 11,400 | |
TUTOR PERINI CORP | EQUITY US CM | 901109108 | 203 | 11,200 | SH | DFND | 8 | 6,500 | 0 | 4,700 | |
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 2,291 | 138,200 | SH | SOLE | 0 | 0 | 138,200 | ||
TRI POINTE HOMES INC | EQUITY US CM | 87265H109 | 1,680 | 101,300 | SH | DFND | 101,300 | 0 | 0 | ||
TRIANGLE PETROLEUM CORP | EQUITY US CM | 89600B201 | 209 | 29,797 | SH | SOLE | 7 | 3,797 | 0 | 26,000 | |
TRIANGLE PETROLEUM CORP | EQUITY US CM | 89600B201 | 82 | 11,700 | SH | DFND | 8 | 11,700 | 0 | 0 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 834 | 18,998 | SH | SOLE | 7 | 3,698 | 0 | 15,300 | |
TEMPUR SEALY INTL INC | EQUITY US CM | 88023U101 | 446 | 10,158 | SH | DFND | 8 | 5,000 | 0 | 5,158 | |
TRIQUINT SEMICONDUCTOR INC | EQUITY US CM | 89674K103 | 412 | 59,494 | SH | SOLE | 7 | 14,894 | 0 | 44,600 | |
TOOTSIE ROLL INDUSTRIES | EQUITY US CM | 890516107 | 241 | 7,599 | SH | SOLE | 7 | 899 | 0 | 6,700 | |
DEALERTRACK TECHNOLOGIES INC | EQUITY US CM | 242309102 | 464 | 13,099 | SH | SOLE | 7 | 2,299 | 0 | 10,800 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 682 | 10,599 | SH | SOLE | 7 | 2,399 | 0 | 8,200 | |
TARGA RESOURCES CO | EQUITY US CM | 87612G101 | 251 | 3,900 | SH | DFND | 8 | 2,600 | 0 | 1,300 | |
THOMSON-REUTERS CORP COM NPV | NON US EQTY | 884903105 | 980 | 30,079 | SH | DFND | 8 | 0 | 0 | 30,079 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 3,300 | 54,212 | SH | SOLE | 12,863 | 0 | 41,349 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 103 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
TRIPADVISOR INC | EQUITY US CM | 896945201 | 10,275 | 168,800 | SH | SOLE | 7 | 161,200 | 0 | 7,600 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 2,842 | 46,696 | SH | DFND | 8 | 8,100 | 0 | 38,596 | |
TRIPADVISOR INC | EQUITY US CM | 896945201 | 978 | 16,075 | SH | DFND | 9 | 16,075 | 0 | 0 | |
TRUE RELIGION APPAREL INC | EQUITY US CM | 89784N104 | 247 | 7,800 | SH | SOLE | 7 | 700 | 0 | 7,100 | |
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 947 | 36,427 | SH | SOLE | 36,427 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 133 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 10,746 | 413,160 | SH | SOLE | 7 | 398,388 | 0 | 14,772 | |
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 2,845 | 109,382 | SH | DFND | 8 | 19,600 | 0 | 89,782 | |
TRIMBLE NAVIGATION LTD | EQUITY US CM | 896239100 | 918 | 35,282 | SH | DFND | 9 | 35,282 | 0 | 0 | |
TRUSTMARK CORP | EQUITY US CM | 898402102 | 715 | 29,098 | SH | SOLE | 7 | 6,798 | 0 | 22,300 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 738 | 19,200 | SH | DFND | 19,200 | 0 | 0 | ||
TRINITY INDS INC | EQUITY US CM | 896522109 | 1,026 | 26,697 | SH | SOLE | 7 | 5,397 | 0 | 21,300 | |
TRINITY INDS INC | EQUITY US CM | 896522109 | 639 | 16,631 | SH | DFND | 8 | 5,900 | 0 | 10,731 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 10,091 | 137,944 | SH | SOLE | 38,088 | 0 | 99,856 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 322 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 1,606 | 21,960 | SH | DFND | 14,905 | 0 | 7,055 | ||
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 30,717 | 419,923 | SH | SOLE | 7 | 403,251 | 0 | 16,672 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 8,286 | 113,280 | SH | DFND | 8 | 18,700 | 0 | 94,580 | |
T ROWE PRICE GROUP INC | EQUITY US CM | 74144T108 | 2,770 | 37,861 | SH | DFND | 9 | 37,861 | 0 | 0 | |
TRONOX LTD-CL A | NON US EQTY | Q9235V101 | 447 | 22,198 | SH | SOLE | 7 | 4,598 | 0 | 17,600 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 272 | 45,993 | SH | SOLE | 45,993 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 43 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 3,567 | 602,984 | SH | SOLE | 7 | 586,047 | 0 | 16,937 | |
TURQUOISE HILL RESOURCES LTD | EQUITY CA | 900435108 | 912 | 154,152 | SH | DFND | 8 | 57,111 | 0 | 97,041 | |
TRIMAS CORP | EQUITY US CM | 896215209 | 488 | 13,099 | SH | SOLE | 7 | 3,499 | 0 | 9,600 | |
TRSUTCO BANK CORP. NY | EQUITY US CM | 898349105 | 98 | 17,996 | SH | SOLE | 7 | 4,196 | 0 | 13,800 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 17,710 | 221,592 | SH | SOLE | 74,585 | 0 | 147,007 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 583 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 3,389 | 42,409 | SH | DFND | 36,652 | 0 | 5,757 | ||
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 1,558 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 54,931 | 687,325 | SH | SOLE | 7 | 663,031 | 0 | 24,294 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 27,144 | 339,641 | SH | DFND | 8 | 28,300 | 0 | 311,341 | |
TRAVELERS COS INC | EQUITY US CM | 89417E109 | 4,778 | 59,779 | SH | DFND | 9 | 59,779 | 0 | 0 | |
TRW AUTOMOTIVE HOLDING CORP | EQUITY US CM | 87264S106 | 901 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDING CORP | EQUITY US CM | 87264S106 | 113 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
TRW AUTOMOTIVE HOLDING CORP | EQUITY US CM | 87264S106 | 12,235 | 184,157 | SH | SOLE | 7 | 176,851 | 0 | 7,306 | |
TRW AUTOMOTIVE HOLDING CORP | EQUITY US CM | 87264S106 | 4,265 | 64,189 | SH | DFND | 8 | 8,700 | 0 | 55,489 | |
TRW AUTOMOTIVE HOLDING CORP | EQUITY US CM | 87264S106 | 1,236 | 18,600 | SH | DFND | 9 | 18,600 | 0 | 0 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 2,691 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 165 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 12,842 | 109,192 | SH | SOLE | 7 | 104,981 | 0 | 4,211 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 3,226 | 27,433 | SH | DFND | 8 | 5,300 | 0 | 22,133 | |
TRACTOR SUPPLY CO | EQUITY US CM | 892356106 | 835 | 7,100 | SH | DFND | 9 | 7,100 | 0 | 0 | |
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 2,471 | 22,998 | SH | SOLE | 7 | 4,598 | 0 | 18,400 | |
TESLA MOTORS INC | EQUITY US CM | 88160R101 | 1,275 | 11,868 | SH | DFND | 8 | 4,900 | 0 | 6,968 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 2,248 | 122,700 | SH | SOLE | 118,200 | 0 | 4,500 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 5,698 | 311,000 | SH | DFND | 0 | 0 | 311,000 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 53,827 | 2,938,169 | SH | DFND | 803,500 | 505,100 | 1,629,569 | ||
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 3,785 | 206,600 | SH | DFND | 2 | 206,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 54,486 | 2,974,100 | SH | SOLE | 7 | 413,600 | 0 | 2,560,500 | |
TAIWAN SEMICONDUCTOR ADR | ADR-EMG MKT | 874039100 | 8,693 | 474,500 | SH | DFND | 8 | 171,600 | 0 | 302,900 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 863 | 33,604 | SH | SOLE | 33,604 | 0 | 0 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 211 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
TYSON FOODS INC | EQUITY US CM | 902494103 | 12,643 | 492,345 | SH | SOLE | 7 | 475,418 | 0 | 16,927 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 4,578 | 178,286 | SH | DFND | 8 | 21,000 | 0 | 157,286 | |
TYSON FOODS INC | EQUITY US CM | 902494103 | 1,082 | 42,146 | SH | DFND | 9 | 42,146 | 0 | 0 | |
TESORO CORP. | EQUITY US CM | 881609101 | 3,607 | 68,950 | SH | SOLE | 16,299 | 0 | 52,651 | ||
TESORO CORP. | EQUITY US CM | 881609101 | 31 | 600 | SH | DFND | 0 | 0 | 600 | ||
TESORO CORP. | EQUITY US CM | 881609101 | 780 | 14,900 | SH | DFND | 14,900 | 0 | 0 | ||
TESORO CORP. | EQUITY US CM | 881609101 | 10,967 | 209,610 | SH | SOLE | 7 | 201,110 | 0 | 8,500 | |
TESORO CORP. | EQUITY US CM | 881609101 | 4,021 | 76,854 | SH | DFND | 8 | 10,400 | 0 | 66,454 | |
TESSERA TECHNOLOGIES | EQUITY US CM | 88164L100 | 393 | 18,898 | SH | SOLE | 7 | 3,698 | 0 | 15,200 | |
TRIUS THERAPEUTICS INC | EQUITY US CM | 89685K100 | 9,194 | 1,132,270 | SH | SOLE | 7 | 1,132,270 | 0 | 0 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 2,005 | 81,914 | SH | SOLE | 21,356 | 0 | 60,558 | ||
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 201 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 549 | 22,423 | SH | DFND | 22,423 | 0 | 0 | ||
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 1,173 | 47,900 | SH | DFND | 2 | 47,900 | 0 | 0 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 6,301 | 257,402 | SH | SOLE | 7 | 247,163 | 0 | 10,239 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 6,218 | 253,999 | SH | DFND | 8 | 12,500 | 0 | 241,499 | |
TOTAL SYS SVCS INC | EQUITY US CM | 891906109 | 631 | 25,764 | SH | DFND | 9 | 25,764 | 0 | 0 | |
TIM PARTICIPACOES SPON ADR | ADR-EMG MKT | 88706P205 | 213 | 11,466 | SH | SOLE | 10,866 | 0 | 600 | ||
TIM PARTICIPACOES SPON ADR | ADR-EMG MKT | 88706P205 | 2,779 | 149,417 | SH | DFND | 149,417 | 0 | 0 | ||
TIM PARTICIPACOES SPON ADR | ADR-EMG MKT | 88706P205 | 195 | 10,484 | SH | SOLE | 7 | 2,186 | 0 | 8,298 | |
TORO CO. | EQUITY US CM | 891092108 | 1,008 | 22,196 | SH | SOLE | 7 | 4,796 | 0 | 17,400 | |
TORO CO. | EQUITY US CM | 891092108 | 415 | 9,140 | SH | DFND | 8 | 4,200 | 0 | 4,940 | |
TELETECH HOLDINGS | EQUITY US CM | 879939106 | 237 | 10,099 | SH | SOLE | 7 | 1,299 | 0 | 8,800 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 3,037 | 129,178 | SH | SOLE | 7 | 112,598 | 0 | 16,580 | |
TETRA TECH INC | EQUITY US CM | 88162G103 | 498 | 21,200 | SH | DFND | 8 | 21,200 | 0 | 0 | |
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 314 | 30,597 | SH | SOLE | 7 | 6,097 | 0 | 24,500 | |
TETRA TECHNOLOGIES | EQUITY US CM | 88162F105 | 131 | 12,800 | SH | DFND | 8 | 12,800 | 0 | 0 | |
TTM TECH INC | EQUITY US CM | 87305R109 | 246 | 29,297 | SH | SOLE | 7 | 5,097 | 0 | 24,200 | |
TAKE TWO INTERACTIVE SOFTWARE | EQUITY US CM | 874054109 | 389 | 25,997 | SH | SOLE | 7 | 4,697 | 0 | 21,300 | |
TUESDAY MORNING CORP | EQUITY US CM | 899035505 | 112 | 10,800 | SH | DFND | 8 | 10,800 | 0 | 0 | |
TUMI HOLDINGS INC | EQUITY US CM | 89969Q104 | 298 | 12,398 | SH | SOLE | 7 | 1,698 | 0 | 10,700 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 4,366 | 56,199 | SH | SOLE | 7 | 41,399 | 0 | 14,800 | |
TUPPERWARE BRANDS | EQUITY US CM | 899896104 | 740 | 9,519 | SH | DFND | 8 | 4,000 | 0 | 5,519 | |
GRUPO TELEVISA ADR | ADR-EMG MKT | 40049J206 | 209 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
GRUPO TELEVISA ADR | ADR-EMG MKT | 40049J206 | 14,603 | 587,900 | SH | DFND | 301,300 | 0 | 286,600 | ||
GRUPO TELEVISA ADR | ADR-EMG MKT | 40049J206 | 907 | 36,500 | SH | DFND | 2 | 36,500 | 0 | 0 | |
GRUPO TELEVISA ADR | ADR-EMG MKT | 40049J206 | 256 | 10,300 | SH | SOLE | 7 | 0 | 0 | 10,300 | |
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 2,057 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 13,107 | 159,963 | SH | SOLE | 7 | 142,563 | 0 | 17,400 | |
TOWERS WATSON & CO - CL A | EQUITY US CM | 891894107 | 844 | 10,303 | SH | DFND | 8 | 4,900 | 0 | 5,403 | |
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 17,582 | 156,316 | SH | SOLE | 41,151 | 0 | 115,165 | ||
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 551 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 94,927 | 843,946 | SH | DFND | 31,063 | 0 | 812,883 | ||
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 60,526 | 538,104 | SH | SOLE | 7 | 518,825 | 0 | 19,279 | |
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 16,725 | 148,696 | SH | DFND | 8 | 22,400 | 0 | 126,296 | |
TIME WARNER CABLE | EQUITY US CM | 88732J207 | 5,286 | 46,992 | SH | DFND | 9 | 46,992 | 0 | 0 | |
TOWER GROUP INTERNATIONAL LTD | EQUITY US CM | G8988C105 | 1,421 | 69,300 | SH | DFND | 69,300 | 0 | 0 | ||
TOWER GROUP INTERNATIONAL LTD | EQUITY US CM | G8988C105 | 214 | 10,417 | SH | SOLE | 7 | 4,917 | 0 | 5,500 | |
TITAN INTERNATIONAL INC | EQUITY US CM | 88830M102 | 272 | 16,098 | SH | SOLE | 7 | 3,898 | 0 | 12,200 | |
TWO HARBORS INVESTMENT CORP | REST INV TS | 90187B101 | 1,736 | 169,366 | SH | SOLE | 7 | 74,266 | 0 | 95,100 | |
TWO HARBORS INVESTMENT CORP | REST INV TS | 90187B101 | 499 | 48,717 | SH | DFND | 8 | 18,717 | 0 | 30,000 | |
TW TELECOM INC | EQUITY US CM | 87311L104 | 1,460 | 51,895 | SH | SOLE | 7 | 12,595 | 0 | 39,300 | |
TW TELECOM INC | EQUITY US CM | 87311L104 | 929 | 33,005 | SH | DFND | 8 | 15,800 | 0 | 17,205 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 27,295 | 472,071 | SH | SOLE | 109,552 | 0 | 362,519 | ||
TIME WARNER INC | EQUITY US CM | 887317303 | 916 | 15,850 | SH | DFND | 2,150 | 0 | 13,700 | ||
TIME WARNER INC | EQUITY US CM | 887317303 | 47,059 | 813,896 | SH | DFND | 661,904 | 0 | 151,992 | ||
TIME WARNER INC | EQUITY US CM | 887317303 | 4,208 | 72,780 | SH | DFND | 2 | 72,780 | 0 | 0 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 101,390 | 1,753,552 | SH | SOLE | 7 | 1,693,501 | 0 | 60,051 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 46,920 | 811,478 | SH | DFND | 8 | 315,800 | 0 | 495,678 | |
TIME WARNER INC | EQUITY US CM | 887317303 | 8,643 | 149,475 | SH | DFND | 9 | 149,475 | 0 | 0 | |
TERNIUM SA-SPONSORED ADR | ADR-DEV MKT | 880890108 | 3,279 | 144,900 | SH | DFND | 8 | 144,900 | 0 | 0 | |
TEXAS INDUSTRIES | EQUITY US CM | 882491103 | 287 | 4,400 | SH | SOLE | 7 | 500 | 0 | 3,900 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 19,439 | 557,468 | SH | SOLE | 129,012 | 0 | 428,456 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 596 | 17,100 | SH | DFND | 0 | 0 | 17,100 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 1,079 | 30,954 | SH | DFND | 23,564 | 0 | 7,390 | ||
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 66,048 | 1,894,111 | SH | SOLE | 7 | 1,823,211 | 0 | 70,900 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 18,159 | 520,776 | SH | DFND | 8 | 81,700 | 0 | 439,076 | |
TEXAS INSTRS INC | EQUITY US CM | 882508104 | 6,075 | 174,231 | SH | DFND | 9 | 174,231 | 0 | 0 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 568 | 22,705 | SH | SOLE | 7 | 5,705 | 0 | 17,000 | |
TEXAS ROADHOUSE INC | EQUITY US CM | 882681109 | 203 | 8,100 | SH | DFND | 8 | 8,100 | 0 | 0 | |
TEXTRON INC | EQUITY US CM | 883203101 | 4,991 | 191,596 | SH | SOLE | 83,702 | 0 | 107,894 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 128 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 6,416 | 246,311 | SH | DFND | 237,850 | 0 | 8,461 | ||
TEXTRON INC | EQUITY US CM | 883203101 | 13,765 | 528,398 | SH | SOLE | 7 | 473,673 | 0 | 54,725 | |
TEXTRON INC | EQUITY US CM | 883203101 | 8,079 | 310,151 | SH | DFND | 8 | 283,835 | 0 | 26,316 | |
TEXTRON INC | EQUITY US CM | 883203101 | 1,102 | 42,309 | SH | DFND | 9 | 42,309 | 0 | 0 | |
TEXTURA CORP | EQUITY US CM | 883211104 | 851 | 32,700 | SH | DFND | 32,700 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | NON US EQTY | H89128104 | 8,167 | 247,860 | SH | SOLE | 66,940 | 0 | 180,920 | ||
TYCO INTERNATIONAL LTD | NON US EQTY | H89128104 | 313 | 9,500 | SH | DFND | 0 | 0 | 9,500 | ||
TYCO INTERNATIONAL LTD | NON US EQTY | H89128104 | 1,114 | 33,820 | SH | DFND | 30,254 | 0 | 3,566 | ||
TYCO INTERNATIONAL LTD | NON US EQTY | H89128104 | 25,905 | 786,182 | SH | SOLE | 7 | 755,622 | 0 | 30,560 | |
TYCO INTERNATIONAL LTD | NON US EQTY | H89128104 | 7,489 | 227,288 | SH | DFND | 8 | 34,100 | 0 | 193,188 | |
TYCO INTERNATIONAL LTD | NON US EQTY | H89128104 | 2,350 | 71,326 | SH | DFND | 9 | 71,326 | 0 | 0 | |
TYLER TECHNOLOGIES INC | EQUITY US CM | 902252105 | 562 | 8,199 | SH | SOLE | 7 | 1,499 | 0 | 6,700 | |
MONOTYPE IMAGING HOLDINGS IN | EQUITY US CM | 61022P100 | 330 | 12,999 | SH | SOLE | 7 | 3,199 | 0 | 9,800 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 513 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 78 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 7,412 | 124,126 | SH | SOLE | 7 | 119,478 | 0 | 4,648 | |
UNDER ARMOUR INC | EQUITY US CM | 904311107 | 1,616 | 27,066 | SH | DFND | 8 | 5,500 | 0 | 21,566 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 531 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 72 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 479 | 15,300 | SH | DFND | 15,300 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 4,662 | 148,981 | SH | SOLE | 7 | 143,331 | 0 | 5,650 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 2,130 | 68,072 | SH | DFND | 8 | 7,200 | 0 | 60,872 | |
UNITED CONTINENTAL HOLDINGS | EQUITY US CM | 910047109 | 336 | 10,734 | SH | DFND | 9 | 10,734 | 0 | 0 | |
UNIV AMER FINL | EQUITY US CM | 91338E101 | 227 | 25,497 | SH | SOLE | 7 | 2,897 | 0 | 22,600 | |
URSTADT BIDDLE CLASS A | REST INV TS | 917286205 | 501 | 24,858 | SH | SOLE | 7 | 15,799 | 0 | 9,059 | |
UNION FIRST MARKET | EQUITY US CM | 90662P104 | 202 | 9,800 | SH | SOLE | 7 | 0 | 0 | 9,800 | |
UNITED BANKSHARES INC USD2.50 | EQUITY US CM | 909907107 | 521 | 19,699 | SH | SOLE | 7 | 5,199 | 0 | 14,500 | |
UNITED COMMUNITY BKS | EQUITY US CM | 90984P303 | 286 | 22,988 | SH | SOLE | 7 | 6,688 | 0 | 16,300 | |
UDR INC | REST INV TS | 902653104 | 867 | 34,031 | SH | SOLE | 34,031 | 0 | 0 | ||
UDR INC | REST INV TS | 902653104 | 181 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
UDR INC | REST INV TS | 902653104 | 25,468 | 999,136 | SH | SOLE | 7 | 543,695 | 0 | 455,441 | |
UDR INC | REST INV TS | 902653104 | 3,071 | 120,483 | SH | DFND | 8 | 17,075 | 0 | 103,408 | |
NET 1 UEPS TECHNOLOGIES INC | EQUITY US CM | 64107N206 | 211 | 28,698 | SH | SOLE | 7 | 2,098 | 0 | 26,600 | |
UNITED FIRE GROUP | EQUITY US CM | 910340108 | 226 | 9,099 | SH | SOLE | 7 | 2,399 | 0 | 6,700 | |
DOMTAR CORPORATION USD0.01 | EQUITY US CM | 257559203 | 1,169 | 17,586 | SH | SOLE | 7 | 8,286 | 0 | 9,300 | |
DOMTAR CORPORATION USD0.01 | EQUITY US CM | 257559203 | 477 | 7,176 | SH | DFND | 8 | 1,800 | 0 | 5,376 | |
UGI CORP | EQUITY US CM | 902681105 | 2,920 | 74,660 | SH | SOLE | 7 | 43,560 | 0 | 31,100 | |
UGI CORP | EQUITY US CM | 902681105 | 1,094 | 27,975 | SH | DFND | 8 | 10,500 | 0 | 17,475 | |
AMERCO COM USD0.25 | EQUITY US CM | 023586100 | 389 | 2,400 | SH | SOLE | 7 | 600 | 0 | 1,800 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 2,035 | 30,397 | SH | SOLE | 7 | 6,497 | 0 | 23,900 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 1,623 | 24,234 | SH | DFND | 8 | 6,800 | 0 | 17,434 | |
UNIVERSAL HEALTHSERVICES SER B | EQUITY US CM | 913903100 | 905 | 13,512 | SH | DFND | 9 | 13,512 | 0 | 0 | |
UNIVERSAL HEALTH REALTY | REST INV TS | 91359E105 | 770 | 17,855 | SH | SOLE | 7 | 8,600 | 0 | 9,255 | |
UIL HOLDINGS CORP | EQUITY US CM | 902748102 | 684 | 17,882 | SH | SOLE | 7 | 5,582 | 0 | 12,300 | |
UIL HOLDINGS CORP | EQUITY US CM | 902748102 | 256 | 6,700 | SH | DFND | 8 | 4,800 | 0 | 1,900 | |
UNISYS CORP | EQUITY US CM | 909214306 | 298 | 13,499 | SH | SOLE | 7 | 2,599 | 0 | 10,900 | |
UNISYS CORP | EQUITY US CM | 909214306 | 309 | 14,000 | SH | DFND | 8 | 5,300 | 0 | 8,700 | |
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 737 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 100 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 9,512 | 94,972 | SH | SOLE | 7 | 90,805 | 0 | 4,167 | |
ULTA SALON COSMETICS & FRAGRANCE | EQUITY US CM | 90384S303 | 2,086 | 20,825 | SH | DFND | 8 | 4,705 | 0 | 16,120 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 1,173 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 13,072 | 111,454 | SH | DFND | 110,626 | 0 | 828 | ||
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 528 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | EQUITY US CM | 90385D107 | 1,055 | 8,999 | SH | SOLE | 7 | 1,699 | 0 | 7,300 | |
UMB FINANCIAL CORP | EQUITY US CM | 902788108 | 735 | 13,199 | SH | SOLE | 7 | 2,799 | 0 | 10,400 | |
UMPQUA HOLDINGS CORP. | EQUITY US CM | 904214103 | 608 | 40,495 | SH | SOLE | 7 | 8,595 | 0 | 31,900 | |
UMPQUA HOLDINGS CORP. | EQUITY US CM | 904214103 | 197 | 13,100 | SH | DFND | 8 | 13,100 | 0 | 0 | |
UNIFIRST CORP/MA | EQUITY US CM | 904708104 | 402 | 4,400 | SH | SOLE | 7 | 800 | 0 | 3,600 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 8,367 | 154,971 | SH | DFND | 154,900 | 0 | 71 | ||
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 340 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 804 | 14,898 | SH | SOLE | 7 | 3,098 | 0 | 11,800 | |
UNITED NATURAL FOODS INC | EQUITY US CM | 911163103 | 265 | 4,900 | SH | DFND | 8 | 2,400 | 0 | 2,500 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 36,592 | 558,828 | SH | SOLE | 158,408 | 0 | 400,420 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 19,358 | 295,627 | SH | DFND | 281,800 | 0 | 13,827 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 293,044 | 4,475,318 | SH | DFND | 2,314,436 | 0 | 2,160,882 | ||
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 7,574 | 115,670 | SH | DFND | 2 | 115,670 | 0 | 0 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 220,512 | 3,367,628 | SH | SOLE | 7 | 3,177,679 | 0 | 189,949 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 97,385 | 1,487,250 | SH | DFND | 8 | 966,094 | 0 | 521,156 | |
UNITEDHEALTH GROUP INC | EQUITY US CM | 91324P102 | 15,937 | 243,391 | SH | DFND | 9 | 243,391 | 0 | 0 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 3,991 | 135,876 | SH | SOLE | 30,845 | 0 | 105,031 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 258 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
UNUM GROUP | EQUITY US CM | 91529Y106 | 13,988 | 476,266 | SH | SOLE | 7 | 459,928 | 0 | 16,338 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 4,890 | 166,513 | SH | DFND | 8 | 20,800 | 0 | 145,713 | |
UNUM GROUP | EQUITY US CM | 91529Y106 | 1,325 | 45,109 | SH | DFND | 9 | 45,109 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 36,694 | 237,840 | SH | SOLE | 54,483 | 0 | 183,357 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 18,255 | 118,325 | SH | DFND | 111,920 | 0 | 6,405 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 200,551 | 1,299,917 | SH | DFND | 463,258 | 0 | 836,659 | ||
UNION PAC CORP | EQUITY US CM | 907818108 | 1,219 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 152,841 | 990,670 | SH | SOLE | 7 | 951,050 | 0 | 39,620 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 37,950 | 245,980 | SH | DFND | 8 | 64,300 | 0 | 181,680 | |
UNION PAC CORP | EQUITY US CM | 907818108 | 11,470 | 74,343 | SH | DFND | 9 | 74,343 | 0 | 0 | |
UNS ENERGY CORP | EQUITY US CM | 903119105 | 666 | 14,899 | SH | SOLE | 7 | 4,599 | 0 | 10,300 | |
UNIT CORP | EQUITY US CM | 909218109 | 634 | 14,899 | SH | SOLE | 7 | 3,499 | 0 | 11,400 | |
UNIT CORP | EQUITY US CM | 909218109 | 313 | 7,346 | SH | DFND | 8 | 2,200 | 0 | 5,146 | |
UNITED ONLINE INC | EQUITY US CM | 911268100 | 304 | 40,096 | SH | SOLE | 7 | 9,296 | 0 | 30,800 | |
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 345 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 69 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 902 | 45,500 | SH | DFND | 45,500 | 0 | 0 | ||
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 5,660 | 285,569 | SH | SOLE | 7 | 276,224 | 0 | 9,345 | |
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 1,535 | 77,422 | SH | DFND | 8 | 16,100 | 0 | 61,322 | |
ULTRA PETROLEUM CORP | NON US EQTY | 903914109 | 509 | 25,700 | SH | DFND | 9 | 25,700 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 32,931 | 380,795 | SH | SOLE | 103,443 | 0 | 277,352 | ||
UPS | EQUITY US CM | 911312106 | 969 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
UPS | EQUITY US CM | 911312106 | 4,401 | 50,894 | SH | DFND | 47,095 | 0 | 3,799 | ||
UPS | EQUITY US CM | 911312106 | 2,274 | 26,300 | SH | DFND | 2 | 26,300 | 0 | 0 | |
UPS | EQUITY US CM | 911312106 | 106,386 | 1,230,175 | SH | SOLE | 7 | 1,183,342 | 0 | 46,833 | |
UPS | EQUITY US CM | 911312106 | 42,203 | 488,009 | SH | DFND | 8 | 90,100 | 0 | 397,909 | |
UPS | EQUITY US CM | 911312106 | 9,742 | 112,653 | SH | DFND | 9 | 112,653 | 0 | 0 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 2,296 | 57,083 | SH | SOLE | 12,999 | 0 | 44,084 | ||
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 117 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 7,726 | 192,090 | SH | SOLE | 7 | 183,247 | 0 | 8,843 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 2,130 | 52,968 | SH | DFND | 8 | 9,200 | 0 | 43,768 | |
URBAN OUTFITTERS | EQUITY US CM | 917047102 | 645 | 16,036 | SH | DFND | 9 | 16,036 | 0 | 0 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 2,226 | 44,591 | SH | SOLE | 7 | 19,991 | 0 | 24,600 | |
UNITED RENTALS | EQUITY US CM | 911363109 | 764 | 15,315 | SH | DFND | 8 | 5,762 | 0 | 9,553 | |
URS CORP | EQUITY US CM | 903236107 | 1,270 | 26,897 | SH | SOLE | 7 | 6,797 | 0 | 20,100 | |
URS CORP | EQUITY US CM | 903236107 | 1,188 | 25,169 | SH | DFND | 8 | 4,100 | 0 | 21,069 | |
US BANCORP | EQUITY US CM | 902973304 | 35,708 | 987,783 | SH | SOLE | 264,766 | 0 | 723,017 | ||
US BANCORP | EQUITY US CM | 902973304 | 1,123 | 31,059 | SH | DFND | 6,050 | 0 | 25,009 | ||
US BANCORP | EQUITY US CM | 902973304 | 90,252 | 2,496,596 | SH | DFND | 1,987,437 | 0 | 509,159 | ||
US BANCORP | EQUITY US CM | 902973304 | 7,748 | 214,320 | SH | DFND | 2 | 214,320 | 0 | 0 | |
US BANCORP | EQUITY US CM | 902973304 | 144,712 | 4,003,091 | SH | SOLE | 7 | 3,876,010 | 0 | 127,081 | |
US BANCORP | EQUITY US CM | 902973304 | 77,070 | 2,131,962 | SH | DFND | 8 | 1,146,812 | 0 | 985,150 | |
US BANCORP | EQUITY US CM | 902973304 | 11,182 | 309,329 | SH | DFND | 9 | 309,329 | 0 | 0 | |
USG CORP | EQUITY US CM | 903293405 | 590 | 25,597 | SH | SOLE | 7 | 5,397 | 0 | 20,200 | |
USA MOBILITY INC | EQUITY US CM | 90341G103 | 176 | 13,000 | SH | SOLE | 7 | 0 | 0 | 13,000 | |
USANA HEALTH SCIENCES INC | EQUITY US CM | 90328M107 | 217 | 2,993 | SH | SOLE | 7 | 693 | 0 | 2,300 | |
UNITED STATIONERS INC | EQUITY US CM | 913004107 | 486 | 14,499 | SH | SOLE | 7 | 4,099 | 0 | 10,400 | |
UNITED STATIONERS INC | EQUITY US CM | 913004107 | 211 | 6,300 | SH | DFND | 8 | 2,500 | 0 | 3,800 | |
ULTRATECH STEPPER INC | EQUITY US CM | 904034105 | 268 | 7,299 | SH | SOLE | 7 | 899 | 0 | 6,400 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 1,004 | 15,247 | SH | DFND | 15,230 | 0 | 17 | ||
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 958 | 14,560 | SH | SOLE | 7 | 3,260 | 0 | 11,300 | |
UNITED THERAPUTICS | EQUITY US CM | 91307C102 | 521 | 7,920 | SH | DFND | 8 | 3,900 | 0 | 4,020 | |
UNIVERSAL TECHNICAL INSTITUTE | EQUITY US CM | 913915104 | 187 | 18,098 | SH | SOLE | 7 | 4,498 | 0 | 13,600 | |
UTI WORLDWIDE INTERNATIONAL INC. | EQUITY US CM | G87210103 | 644 | 39,096 | SH | SOLE | 7 | 11,896 | 0 | 27,200 | |
UTI WORLDWIDE INTERNATIONAL INC. | EQUITY US CM | G87210103 | 245 | 14,900 | SH | DFND | 8 | 10,300 | 0 | 4,600 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 39,879 | 429,085 | SH | SOLE | 101,161 | 0 | 327,924 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 22,617 | 243,351 | SH | DFND | 231,610 | 0 | 11,741 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 219,289 | 2,359,471 | SH | DFND | 933,798 | 0 | 1,425,673 | ||
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 1,524 | 16,400 | SH | DFND | 2 | 16,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 187,822 | 2,020,895 | SH | SOLE | 7 | 1,945,588 | 0 | 75,307 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 50,940 | 548,094 | SH | DFND | 8 | 184,990 | 0 | 363,104 | |
UNITED TECHNOLOGIES CORP | EQUITY US CM | 913017109 | 13,238 | 142,441 | SH | DFND | 9 | 142,441 | 0 | 0 | |
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 486 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
UNIVERSAL CORPORATION VA | EQUITY US CM | 913456109 | 370 | 6,399 | SH | SOLE | 7 | 1,199 | 0 | 5,200 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 49,935 | 273,241 | SH | SOLE | 70,155 | 0 | 203,086 | ||
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 38,794 | 212,281 | SH | DFND | 205,600 | 0 | 6,681 | ||
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 361,885 | 1,980,218 | SH | DFND | 803,041 | 0 | 1,177,177 | ||
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 4,788 | 26,200 | SH | DFND | 2 | 26,200 | 0 | 0 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 235,404 | 1,288,122 | SH | SOLE | 7 | 1,237,021 | 0 | 51,101 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 53,705 | 293,871 | SH | DFND | 8 | 93,574 | 0 | 200,297 | |
VISA INC - CLASS A SHARES | EQUITY US CM | 92826C839 | 15,068 | 82,450 | SH | DFND | 9 | 82,450 | 0 | 0 | |
MARRIOT VACATIONS WORLD | EQUITY US CM | 57164Y107 | 246 | 5,700 | SH | SOLE | 7 | 400 | 0 | 5,300 | |
VALSPAR CORP | EQUITY US CM | 920355104 | 6,639 | 102,659 | SH | SOLE | 7 | 78,559 | 0 | 24,100 | |
VALSPAR CORP | EQUITY US CM | 920355104 | 1,052 | 16,260 | SH | DFND | 8 | 6,700 | 0 | 9,560 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 676 | 51,393 | SH | SOLE | 41,393 | 0 | 10,000 | ||
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 3,458 | 262,940 | SH | DFND | 136,540 | 0 | 126,400 | ||
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 3,547 | 269,700 | SH | DFND | 2 | 269,700 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 477 | 36,287 | SH | SOLE | 7 | 36,287 | 0 | 0 | |
VALE SA ADR REP 1 SHS | ADR-EMG MKT | 91912E105 | 385 | 29,300 | SH | DFND | 8 | 0 | 0 | 29,300 | |
VALE S.A. ADR REP 1 PRF SHS | ADR-EMG MKT | 91912E204 | 3,437 | 282,635 | SH | SOLE | 282,635 | 0 | 0 | ||
VALE S.A. ADR REP 1 PRF SHS | ADR-EMG MKT | 91912E204 | 2,021 | 166,200 | SH | DFND | 46,300 | 0 | 119,900 | ||
VALE S.A. ADR REP 1 PRF SHS | ADR-EMG MKT | 91912E204 | 8,260 | 679,277 | SH | SOLE | 7 | 679,277 | 0 | 0 | |
VALE S.A. ADR REP 1 PRF SHS | ADR-EMG MKT | 91912E204 | 26,150 | 2,150,500 | SH | DFND | 8 | 1,507,700 | 0 | 642,800 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 4,265 | 63,225 | SH | SOLE | 21,025 | 0 | 42,200 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 182 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,723 | 25,543 | SH | DFND | 25,394 | 0 | 149 | ||
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 14,673 | 217,540 | SH | SOLE | 7 | 210,706 | 0 | 6,834 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 3,193 | 47,342 | SH | DFND | 8 | 8,100 | 0 | 39,242 | |
VARIAN MEDICAL SYSTEMS INC | EQUITY US CM | 92220P105 | 1,109 | 16,444 | SH | DFND | 9 | 16,444 | 0 | 0 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 448 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
VISTEON CORP | EQUITY US CM | 92839U206 | 1,030 | 16,321 | SH | SOLE | 7 | 3,621 | 0 | 12,700 | |
VISTEON CORP | EQUITY US CM | 92839U206 | 683 | 10,814 | SH | DFND | 8 | 2,300 | 0 | 8,514 | |
VALASSIS COMMUNICATIONS INC | EQUITY US CM | 918866104 | 334 | 13,599 | SH | SOLE | 7 | 3,099 | 0 | 10,500 | |
VANGUARD INTERMEDIATE-TERM C | FUNDS FIXINC | 92206C870 | 403 | 4,850 | PRN | SOLE | 7 | 0 | 0 | 4,850 | |
VALUE CLICK INC | EQUITY US CM | 92046N102 | 1,104 | 44,738 | SH | DFND | 15,000 | 0 | 29,738 | ||
VALUE CLICK INC | EQUITY US CM | 92046N102 | 3,259 | 132,032 | SH | SOLE | 7 | 114,032 | 0 | 18,000 | |
VINA CONCHA Y TORO ADR (20:1) | ADR-EMG MKT | 927191106 | 1,743 | 44,750 | SH | DFND | 8 | 0 | 0 | 44,750 | |
VASCO DATA SECURITY INTL | EQUITY US CM | 92230Y104 | 203 | 24,398 | SH | SOLE | 7 | 5,098 | 0 | 19,300 | |
VANGUARD MSCI EAFE ETF | FUNDS EQUITY | 921943858 | 4,397 | 123,477 | SH | DFND | 0 | 0 | 123,477 | ||
VEECO INSTRUMENTS INC | EQUITY US CM | 922417100 | 1,634 | 46,123 | SH | SOLE | 7 | 35,923 | 0 | 10,200 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 688 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
VERMILION ENERGY INC | EQUITY CA | 923725105 | 195 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
VERMILION ENERGY INC | EQUITY CA | 923725105 | 7,078 | 145,245 | SH | SOLE | 7 | 140,180 | 0 | 5,065 | |
VERMILION ENERGY INC | EQUITY CA | 923725105 | 789 | 16,186 | SH | DFND | 8 | 0 | 0 | 16,186 | |
VANGUARD-FTSE ALL-WORLD EX-U | FUNDS EQUITY | 922042775 | 2,521 | 57,010 | SH | DFND | 0 | 0 | 57,010 | ||
V F CORP | EQUITY US CM | 918204108 | 8,544 | 44,257 | SH | SOLE | 10,167 | 0 | 34,090 | ||
V F CORP | EQUITY US CM | 918204108 | 290 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
V F CORP | EQUITY US CM | 918204108 | 420 | 2,178 | SH | DFND | 700 | 0 | 1,478 | ||
V F CORP | EQUITY US CM | 918204108 | 31,869 | 165,071 | SH | SOLE | 7 | 159,131 | 0 | 5,940 | |
V F CORP | EQUITY US CM | 918204108 | 7,915 | 40,997 | SH | DFND | 8 | 6,400 | 0 | 34,597 | |
V F CORP | EQUITY US CM | 918204108 | 2,742 | 14,203 | SH | DFND | 9 | 14,203 | 0 | 0 | |
VONAGE HOLDINGS CORP | EQUITY US CM | 92886T201 | 177 | 62,695 | SH | SOLE | 7 | 4,895 | 0 | 57,800 | |
VANGUARD MSCI EUROPE ETF | FUNDS EQUITY | 922042874 | 18,437 | 382,744 | SH | DFND | 0 | 0 | 382,744 | ||
VECTOR GROUP LTD | EQUITY US CM | 92240M108 | 355 | 21,898 | SH | SOLE | 7 | 2,398 | 0 | 19,500 | |
VIRNETX HOLDING CORP | EQUITY US CM | 92823T108 | 266 | 13,300 | SH | SOLE | 7 | 2,600 | 0 | 10,700 | |
VANGUARD HEALTH SYSTEMS INC | EQUITY US CM | 922036207 | 346 | 16,699 | SH | SOLE | 7 | 5,099 | 0 | 11,600 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 18,243 | 268,075 | SH | SOLE | 92,214 | 0 | 175,861 | ||
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 653 | 9,600 | SH | DFND | 2,500 | 0 | 7,100 | ||
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 65,842 | 967,555 | SH | DFND | 805,371 | 0 | 162,184 | ||
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 4,174 | 61,340 | SH | DFND | 2 | 61,340 | 0 | 0 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 90,495 | 1,329,831 | SH | SOLE | 7 | 1,266,416 | 0 | 63,415 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 60,351 | 886,860 | SH | DFND | 8 | 653,580 | 0 | 233,280 | |
VIACOM INC - CL B | EQUITY US CM | 92553P201 | 5,005 | 73,551 | SH | DFND | 9 | 73,551 | 0 | 0 | |
VICAL INC | EQUITY US CM | 925602104 | 51 | 16,296 | SH | SOLE | 7 | 3,596 | 0 | 12,700 | |
VITACOST COM INC | EQUITY US CM | 92847A200 | 131 | 15,500 | SH | SOLE | 7 | 0 | 0 | 15,500 | |
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 3,177 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 2,912 | 127,600 | SH | SOLE | 7 | 127,600 | 0 | 0 | |
TELEFONICA BRASIL | ADR-EMG MKT | 87936R106 | 2,485 | 108,900 | SH | DFND | 8 | 108,900 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | EQUITY US CM | 589584101 | 325 | 15,099 | SH | SOLE | 7 | 4,299 | 0 | 10,800 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 9,835 | 282,851 | SH | SOLE | 64,500 | 0 | 218,351 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 264 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 1,045 | 30,047 | SH | DFND | 22,117 | 0 | 7,930 | ||
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 40,975 | 1,178,445 | SH | SOLE | 7 | 1,142,888 | 0 | 35,557 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 20,525 | 590,299 | SH | DFND | 8 | 250,400 | 0 | 339,899 | |
VALERO ENERGY CORP | EQUITY US CM | 91913Y100 | 3,051 | 87,750 | SH | DFND | 9 | 87,750 | 0 | 0 | |
VOLTERRA SEMICONDUCTOR CORP. | EQUITY US CM | 928708106 | 226 | 15,998 | SH | SOLE | 7 | 2,598 | 0 | 13,400 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 656 | 69,223 | SH | SOLE | 7 | 15,823 | 0 | 53,400 | |
VALLEY NATL BANCORP | EQUITY US CM | 919794107 | 426 | 45,036 | SH | DFND | 8 | 10,500 | 0 | 34,536 | |
VANGUARD MORTGAGE-BACKED SEC | FUNDS FIXINC | 92206C771 | 5,104 | 100,000 | PRN | SOLE | 7 | 100,000 | 0 | 0 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 3,173 | 65,543 | SH | SOLE | 15,363 | 0 | 50,180 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 102 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 1,380 | 28,500 | SH | DFND | 28,500 | 0 | 0 | ||
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 10,230 | 211,311 | SH | SOLE | 7 | 202,829 | 0 | 8,482 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 2,883 | 59,561 | SH | DFND | 8 | 9,200 | 0 | 50,361 | |
VULCAN MATERIALS CO | EQUITY US CM | 929160109 | 962 | 19,882 | SH | DFND | 9 | 19,882 | 0 | 0 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 5,204 | 36,372 | SH | SOLE | 7 | 29,799 | 0 | 6,573 | |
VALMONT INDUSTRIES | EQUITY US CM | 920253101 | 459 | 3,205 | SH | DFND | 8 | 1,500 | 0 | 1,705 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 682 | 10,176 | SH | SOLE | 9,286 | 0 | 890 | ||
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 20,871 | 311,560 | SH | DFND | 310,060 | 0 | 1,500 | ||
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 190,544 | 2,844,371 | SH | DFND | 1,204,825 | 0 | 1,639,546 | ||
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 1,474 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 42,294 | 631,347 | SH | SOLE | 7 | 599,804 | 0 | 31,543 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 7,667 | 114,452 | SH | DFND | 8 | 87,305 | 0 | 27,147 | |
VMWARE INC-CLASS A | EQUITY US CM | 928563402 | 864 | 12,900 | SH | DFND | 9 | 12,900 | 0 | 0 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 8,360 | 100,910 | SH | SOLE | 34,349 | 0 | 66,561 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 265 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 3,837 | 46,317 | SH | DFND | 45,358 | 0 | 959 | ||
VORNADO REALTY TRUST | REST INV TS | 929042109 | 49,726 | 600,190 | SH | SOLE | 7 | 412,174 | 0 | 188,016 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 8,476 | 102,306 | SH | DFND | 8 | 12,644 | 0 | 89,662 | |
VORNADO REALTY TRUST | REST INV TS | 929042109 | 2,346 | 28,311 | SH | DFND | 9 | 28,311 | 0 | 0 | |
VANGUARD REIT ETF | FUNDS EQUITY | 922908553 | 1,599 | 23,270 | SH | DFND | 0 | 0 | 23,270 | ||
VANGUARD MID-CAP ETF | FUNDS EQUITY | 922908629 | 689 | 7,240 | SH | DFND | 0 | 0 | 7,240 | ||
VOCUS INC | EQUITY US CM | 92858J108 | 153 | 14,499 | SH | SOLE | 7 | 2,299 | 0 | 12,200 | |
VODAFONE GROUP ADR | ADR-DEV MKT | 92857W209 | 6,873 | 239,155 | SH | DFND | 0 | 0 | 239,155 | ||
VOLCANO CORP | EQUITY US CM | 928645100 | 321 | 17,698 | SH | SOLE | 7 | 2,198 | 0 | 15,500 | |
VANGUARD RUSSELL 1000 ETF | FUNDS EQUITY | 92206C730 | 14,813 | 201,325 | SH | DFND | 0 | 0 | 201,325 | ||
VIEWPOINT FINL GP | EQUITY US CM | 92672A101 | 335 | 16,099 | SH | SOLE | 7 | 4,999 | 0 | 11,100 | |
VIROPHARMA INC | EQUITY US CM | 928241108 | 7,481 | 261,102 | SH | DFND | 259,300 | 0 | 1,802 | ||
VIROPHARMA INC | EQUITY US CM | 928241108 | 304 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
VIROPHARMA INC | EQUITY US CM | 928241108 | 633 | 22,098 | SH | SOLE | 7 | 4,598 | 0 | 17,500 | |
VISTAPRINT LTD | NON US EQTY | N93540107 | 479 | 9,699 | SH | SOLE | 7 | 2,299 | 0 | 7,400 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 3,283 | 90,900 | SH | SOLE | 47,500 | 0 | 43,400 | ||
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 2,244 | 62,131 | SH | DFND | 23,400 | 0 | 38,731 | ||
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 4,163 | 115,245 | SH | SOLE | 7 | 90,845 | 0 | 24,400 | |
VALIDUS HOLDINGS LTD | NON US EQTY | G9319H102 | 954 | 26,413 | SH | DFND | 8 | 7,400 | 0 | 19,013 | |
VERA BRADLEY INC | EQUITY US CM | 92335C106 | 219 | 10,099 | SH | SOLE | 7 | 2,399 | 0 | 7,700 | |
VERINT SYSTEMS INC | EQUITY US CM | 92343X100 | 589 | 16,598 | SH | SOLE | 7 | 2,798 | 0 | 13,800 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 1,004 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 328 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 2,532 | 42,405 | SH | DFND | 2 | 42,405 | 0 | 0 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 15,282 | 255,980 | SH | SOLE | 7 | 246,734 | 0 | 9,246 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 12,229 | 204,837 | SH | DFND | 8 | 11,400 | 0 | 193,437 | |
VERISK ANALYTICS INC -CLASS A | EQUITY US CM | 92345Y106 | 1,325 | 22,200 | SH | DFND | 9 | 22,200 | 0 | 0 | |
VERISIGN INC. | EQUITY US CM | 92343E102 | 3,348 | 74,956 | SH | SOLE | 18,209 | 0 | 56,747 | ||
VERISIGN INC. | EQUITY US CM | 92343E102 | 210 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
VERISIGN INC. | EQUITY US CM | 92343E102 | 1,595 | 35,713 | SH | DFND | 35,625 | 0 | 88 | ||
VERISIGN INC. | EQUITY US CM | 92343E102 | 12,173 | 272,561 | SH | SOLE | 7 | 262,460 | 0 | 10,101 | |
VERISIGN INC. | EQUITY US CM | 92343E102 | 2,742 | 61,401 | SH | DFND | 8 | 11,300 | 0 | 50,101 | |
VERISIGN INC. | EQUITY US CM | 92343E102 | 1,027 | 23,001 | SH | DFND | 9 | 23,001 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | EQUITY US CM | 92828Q109 | 300 | 1,700 | SH | SOLE | 7 | 500 | 0 | 1,200 | |
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 2,430 | 30,423 | SH | SOLE | 30,423 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 240 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 65,304 | 817,631 | SH | SOLE | 7 | 803,685 | 0 | 13,946 | |
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 6,990 | 87,521 | SH | DFND | 8 | 15,700 | 0 | 71,821 | |
VERTEX PHARMACEUTICALS INC. | EQUITY US CM | 92532F100 | 2,789 | 34,914 | SH | DFND | 9 | 34,914 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | NON US EQTY | 91911K102 | 1,162 | 13,500 | SH | SOLE | 7 | 13,500 | 0 | 0 | |
VIASAT INC | EQUITY US CM | 92552V100 | 943 | 13,199 | SH | SOLE | 7 | 2,799 | 0 | 10,400 | |
VIASAT INC | EQUITY US CM | 92552V100 | 264 | 3,700 | SH | DFND | 8 | 3,700 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 647 | 46,596 | SH | SOLE | 7 | 9,696 | 0 | 36,900 | |
VISHAY INTERTECHNOLOGY INC | EQUITY US CM | 928298108 | 517 | 37,186 | SH | DFND | 8 | 13,100 | 0 | 24,086 | |
VITAMIN SHOPPE INC | EQUITY US CM | 92849E101 | 448 | 9,999 | SH | SOLE | 7 | 2,199 | 0 | 7,800 | |
VANTAGE DRILLING COM STK USD | EQUITY US CM | G93205113 | 136 | 66,900 | SH | SOLE | 7 | 9,300 | 0 | 57,600 | |
VENTAS INC | REST INV TS | 92276F100 | 11,698 | 168,407 | SH | SOLE | 55,671 | 0 | 112,736 | ||
VENTAS INC | REST INV TS | 92276F100 | 375 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
VENTAS INC | REST INV TS | 92276F100 | 6,404 | 92,197 | SH | DFND | 89,113 | 0 | 3,084 | ||
VENTAS INC | REST INV TS | 92276F100 | 236 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
VENTAS INC | REST INV TS | 92276F100 | 66,025 | 950,544 | SH | SOLE | 7 | 731,700 | 0 | 218,844 | |
VENTAS INC | REST INV TS | 92276F100 | 13,710 | 197,381 | SH | DFND | 8 | 22,200 | 0 | 175,181 | |
VENTAS INC | REST INV TS | 92276F100 | 3,306 | 47,600 | SH | DFND | 9 | 47,600 | 0 | 0 | |
VANGUARD RUSSELL 2000 | FUNDS EQUITY | 92206C664 | 1,878 | 24,137 | SH | DFND | 0 | 0 | 24,137 | ||
VANGUARD LARGE CAP ETF | FUNDS EQUITY | 922908637 | 1,538 | 20,949 | SH | DFND | 0 | 0 | 20,949 | ||
VECTREN CORP | EQUITY US CM | 92240G101 | 1,022 | 30,197 | SH | SOLE | 7 | 7,197 | 0 | 23,000 | |
VECTREN CORP | EQUITY US CM | 92240G101 | 670 | 19,801 | SH | DFND | 8 | 7,100 | 0 | 12,701 | |
VIAD CORP. | EQUITY US CM | 92552R406 | 251 | 10,254 | SH | SOLE | 7 | 2,654 | 0 | 7,600 | |
VIVUS INC | EQUITY US CM | 928551100 | 452 | 35,915 | SH | SOLE | 7 | 8,415 | 0 | 27,500 | |
VANGUARD FTSE EMERGING MKTS | FUNDS EQUITY | 922042858 | 37,798 | 974,674 | SH | DFND | 0 | 0 | 974,674 | ||
VANGUARD FTSE EMERGING MKTS | FUNDS EQUITY | 922042858 | 2,233 | 57,578 | SH | SOLE | 7 | 57,578 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | FUNDS EQUITY | 921946406 | 1,104 | 19,569 | SH | DFND | 0 | 0 | 19,569 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 73,521 | 1,460,493 | SH | SOLE | 349,684 | 0 | 1,110,809 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 1,933 | 38,400 | SH | DFND | 0 | 0 | 38,400 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 10,014 | 198,921 | SH | DFND | 170,797 | 0 | 28,124 | ||
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 3,413 | 67,800 | SH | DFND | 2 | 67,800 | 0 | 0 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 266,026 | 5,284,576 | SH | SOLE | 7 | 5,090,016 | 0 | 194,560 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 108,765 | 2,160,616 | SH | DFND | 8 | 212,088 | 0 | 1,948,528 | |
VERIZON COMMUNICATIONS | EQUITY US CM | 92343V104 | 22,584 | 448,631 | SH | DFND | 9 | 448,631 | 0 | 0 | |
WABTEC CORP | EQUITY US CM | 929740108 | 1,784 | 33,396 | SH | SOLE | 7 | 6,596 | 0 | 26,800 | |
WABTEC CORP | EQUITY US CM | 929740108 | 755 | 14,138 | SH | DFND | 8 | 6,800 | 0 | 7,338 | |
WESTAMERICA BANCORP | EQUITY US CM | 957090103 | 452 | 9,899 | SH | SOLE | 7 | 1,999 | 0 | 7,900 | |
WALTER INVESTMENT MANAGEMENT | REST INV TS | 93317W102 | 406 | 11,999 | SH | SOLE | 7 | 2,599 | 0 | 9,400 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 700 | 37,096 | SH | SOLE | 7 | 8,196 | 0 | 28,900 | |
WASHINGTON FEDERAL INC | EQUITY US CM | 938824109 | 517 | 27,371 | SH | DFND | 8 | 10,800 | 0 | 16,571 | |
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 19,362 | 438,046 | SH | SOLE | 103,844 | 0 | 334,202 | ||
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 610 | 13,803 | SH | DFND | 0 | 0 | 13,803 | ||
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 2,788 | 63,072 | SH | DFND | 56,772 | 0 | 6,300 | ||
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 68,535 | 1,550,567 | SH | SOLE | 7 | 1,493,409 | 0 | 57,158 | |
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 20,806 | 470,721 | SH | DFND | 8 | 66,300 | 0 | 404,421 | |
WALGREEN CO USD0.078125 | EQUITY US CM | 931422109 | 6,060 | 137,096 | SH | DFND | 9 | 137,096 | 0 | 0 | |
WAGEWORKS INC | EQUITY US CM | 930427109 | 265 | 7,699 | SH | SOLE | 7 | 899 | 0 | 6,800 | |
WESCO AIRCRAFT HOLDINGS INC | EQUITY US CM | 950814103 | 303 | 16,298 | SH | SOLE | 7 | 3,798 | 0 | 12,500 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 535 | 33,797 | SH | SOLE | 7 | 7,897 | 0 | 25,900 | |
WESTERN ALLIANCE BANCORP | EQUITY US CM | 957638109 | 171 | 10,800 | SH | DFND | 8 | 10,800 | 0 | 0 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 4,563 | 45,612 | SH | SOLE | 12,495 | 0 | 33,117 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 210 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 458 | 4,578 | SH | DFND | 700 | 0 | 3,878 | ||
WATERS CORPORATION | EQUITY US CM | 941848103 | 14,275 | 142,683 | SH | SOLE | 7 | 137,365 | 0 | 5,318 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 3,653 | 36,516 | SH | DFND | 8 | 6,500 | 0 | 30,016 | |
WATERS CORPORATION | EQUITY US CM | 941848103 | 1,363 | 13,628 | SH | DFND | 9 | 13,628 | 0 | 0 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 1,553 | 20,798 | SH | SOLE | 7 | 4,498 | 0 | 16,300 | |
WABCO HOLDINGS INC | EQUITY US CM | 92927K102 | 828 | 11,089 | SH | DFND | 8 | 5,000 | 0 | 6,089 | |
WEBMD HEALTH CORP | EQUITY US CM | 94770V102 | 376 | 12,798 | SH | SOLE | 7 | 3,398 | 0 | 9,400 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 4,704 | 183,182 | SH | DFND | 180,200 | 0 | 2,982 | ||
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 727 | 28,297 | SH | SOLE | 7 | 5,697 | 0 | 22,600 | |
WEBSTER FINANCIAL CORP | EQUITY US CM | 947890109 | 360 | 14,000 | SH | DFND | 8 | 7,600 | 0 | 6,400 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 3,803 | 55,960 | SH | SOLE | 7 | 44,560 | 0 | 11,400 | |
WESCO INTERNATIONAL INC | EQUITY US CM | 95082P105 | 540 | 7,946 | SH | DFND | 8 | 3,100 | 0 | 4,846 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 5,762 | 103,719 | SH | SOLE | 7 | 92,319 | 0 | 11,400 | |
WELLCARE HEALTH PLANS INC | EQUITY US CM | 94946T106 | 339 | 6,100 | SH | DFND | 8 | 3,300 | 0 | 2,800 | |
WASTE CONNECTIONS INC. | EQUITY US CM | 941053100 | 1,647 | 40,031 | SH | SOLE | 7 | 7,931 | 0 | 32,100 | |
WASTE CONNECTIONS INC. | EQUITY US CM | 941053100 | 823 | 20,014 | SH | DFND | 8 | 9,300 | 0 | 10,714 | |
WARNER CHILCOTT LTD CL A | NON US EQTY | G94368100 | 860 | 43,284 | SH | SOLE | 43,284 | 0 | 0 | ||
WARNER CHILCOTT LTD CL A | NON US EQTY | G94368100 | 87 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
WARNER CHILCOTT LTD CL A | NON US EQTY | G94368100 | 1,044 | 52,500 | SH | DFND | 52,500 | 0 | 0 | ||
WARNER CHILCOTT LTD CL A | NON US EQTY | G94368100 | 6,796 | 341,840 | SH | SOLE | 7 | 328,462 | 0 | 13,378 | |
WARNER CHILCOTT LTD CL A | NON US EQTY | G94368100 | 2,578 | 129,676 | SH | DFND | 8 | 13,000 | 0 | 116,676 | |
WARNER CHILCOTT LTD CL A | NON US EQTY | G94368100 | 789 | 39,700 | SH | DFND | 9 | 39,700 | 0 | 0 | |
WALKER AND DUNLOP | EQUITY US CM | 93148P102 | 234 | 13,399 | SH | SOLE | 7 | 3,699 | 0 | 9,700 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 8,441 | 135,943 | SH | SOLE | 52,496 | 0 | 83,447 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 217 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 708 | 11,407 | SH | DFND | 8,200 | 0 | 3,207 | ||
WESTERN DIGITAL | EQUITY US CM | 958102105 | 25,138 | 404,865 | SH | SOLE | 7 | 390,667 | 0 | 14,198 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 7,138 | 114,955 | SH | DFND | 8 | 16,300 | 0 | 98,655 | |
WESTERN DIGITAL | EQUITY US CM | 958102105 | 2,363 | 38,055 | SH | DFND | 9 | 38,055 | 0 | 0 | |
WD-40 CO | EQUITY US CM | 929236107 | 223 | 4,100 | SH | SOLE | 7 | 0 | 0 | 4,100 | |
WADDELL & REED FINANCIAL-A | EQUITY US CM | 930059100 | 7,500 | 172,416 | SH | SOLE | 7 | 149,316 | 0 | 23,100 | |
WADDELL & REED FINANCIAL-A | EQUITY US CM | 930059100 | 730 | 16,784 | SH | DFND | 8 | 6,400 | 0 | 10,384 | |
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 4,801 | 117,123 | SH | SOLE | 28,207 | 0 | 88,916 | ||
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 529 | 12,900 | SH | DFND | 0 | 0 | 12,900 | ||
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 1,051 | 25,647 | SH | DFND | 20,696 | 0 | 4,951 | ||
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 2,189 | 53,400 | SH | DFND | 2 | 53,400 | 0 | 0 | |
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 16,311 | 397,917 | SH | SOLE | 7 | 383,472 | 0 | 14,445 | |
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 20,136 | 491,237 | SH | DFND | 8 | 105,800 | 0 | 385,437 | |
WISCONSIN ENERGY CORP | EQUITY US CM | 976657106 | 1,516 | 36,992 | SH | DFND | 9 | 36,992 | 0 | 0 | |
WENDYS COM | EQUITY US CM | 95058W100 | 527 | 90,392 | SH | SOLE | 7 | 19,292 | 0 | 71,100 | |
WENDYS COM | EQUITY US CM | 95058W100 | 258 | 44,312 | SH | DFND | 8 | 9,300 | 0 | 35,012 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 346 | 14,298 | SH | SOLE | 7 | 2,098 | 0 | 12,200 | |
WERNER ENTERPRISES | EQUITY US CM | 950755108 | 227 | 9,400 | SH | DFND | 8 | 6,800 | 0 | 2,600 | |
WISDOMTREE INVTS I COM | EQUITY US CM | 97717P104 | 353 | 30,497 | SH | SOLE | 7 | 5,797 | 0 | 24,700 | |
WEX INC | EQUITY US CM | 96208T104 | 10,148 | 132,304 | SH | SOLE | 7 | 123,004 | 0 | 9,300 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 106,795 | 2,587,711 | SH | SOLE | 670,127 | 0 | 1,917,584 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 2,632 | 63,775 | SH | DFND | 3,750 | 0 | 60,025 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 171,772 | 4,162,152 | SH | DFND | 2,050,985 | 0 | 2,111,167 | ||
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 6,441 | 156,070 | SH | DFND | 2 | 156,070 | 0 | 0 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 411,186 | 9,963,313 | SH | SOLE | 7 | 9,555,589 | 0 | 407,724 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 172,805 | 4,187,193 | SH | DFND | 8 | 1,839,594 | 0 | 2,347,599 | |
WELLS FARGO AND CO | EQUITY US CM | 949746101 | 41,818 | 1,013,289 | SH | DFND | 9 | 1,013,289 | 0 | 0 | |
WESTFIELD FINANCIAL INC | EQUITY US CM | 96008P104 | 98 | 14,000 | SH | SOLE | 7 | 0 | 0 | 14,000 | |
WESTFIELD FINANCIAL INC | EQUITY US CM | 96008P104 | 118 | 16,800 | SH | DFND | 8 | 16,800 | 0 | 0 | |
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 9,644 | 187,338 | SH | SOLE | 50,322 | 0 | 137,016 | ||
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 309 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 307 | 5,972 | SH | DFND | 2,710 | 0 | 3,262 | ||
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 31,248 | 606,991 | SH | SOLE | 7 | 584,457 | 0 | 22,534 | |
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 7,610 | 147,830 | SH | DFND | 8 | 27,230 | 0 | 120,600 | |
WHOLE FOODS MARKET INC | EQUITY US CM | 966837106 | 2,717 | 52,776 | SH | DFND | 9 | 52,776 | 0 | 0 | |
WEATHERFORD INTER CHF0.01 | NON US EQTY | H27013103 | 1,230 | 89,762 | SH | SOLE | 89,762 | 0 | 0 | ||
WEATHERFORD INTER CHF0.01 | NON US EQTY | H27013103 | 155 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
WEATHERFORD INTER CHF0.01 | NON US EQTY | H27013103 | 17,606 | 1,285,095 | SH | SOLE | 7 | 1,237,000 | 0 | 48,095 | |
WEATHERFORD INTER CHF0.01 | NON US EQTY | H27013103 | 5,264 | 384,261 | SH | DFND | 8 | 54,500 | 0 | 329,761 | |
WEATHERFORD INTER CHF0.01 | NON US EQTY | H27013103 | 1,590 | 116,036 | SH | DFND | 9 | 116,036 | 0 | 0 | |
WILLBROS GROUP INC | EQUITY US CM | 969203108 | 114 | 18,494 | SH | SOLE | 7 | 5,694 | 0 | 12,800 | |
WGL HOLGINGS INC | EQUITY US CM | 92924F106 | 657 | 15,199 | SH | SOLE | 7 | 2,899 | 0 | 12,300 | |
WGL HOLGINGS INC | EQUITY US CM | 92924F106 | 344 | 7,962 | SH | DFND | 8 | 4,362 | 0 | 3,600 | |
WINNEBAGO INDUSTRIES INC. | EQUITY US CM | 974637100 | 275 | 13,099 | SH | SOLE | 7 | 3,799 | 0 | 9,300 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 4,553 | 39,815 | SH | SOLE | 9,262 | 0 | 30,553 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 149 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 274 | 2,400 | SH | DFND | 600 | 0 | 1,800 | ||
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 16,190 | 141,573 | SH | SOLE | 7 | 136,181 | 0 | 5,392 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 5,144 | 44,981 | SH | DFND | 8 | 5,700 | 0 | 39,281 | |
WHIRLPOOL CORP | EQUITY US CM | 963320106 | 1,335 | 11,678 | SH | DFND | 9 | 11,678 | 0 | 0 | |
WILSHIRE BANCORP INC | EQUITY US CM | 97186T108 | 165 | 24,932 | SH | SOLE | 7 | 10,332 | 0 | 14,600 | |
WINDSTREAM CORP | EQUITY US CM | 97381W104 | 2,308 | 299,297 | SH | SOLE | 65,298 | 0 | 233,999 | ||
WINDSTREAM CORP | EQUITY US CM | 97381W104 | 163 | 21,200 | SH | DFND | 0 | 0 | 21,200 | ||
WINDSTREAM CORP | EQUITY US CM | 97381W104 | 580 | 75,239 | SH | DFND | 75,239 | 0 | 0 | ||
WINDSTREAM CORP | EQUITY US CM | 97381W104 | 7,621 | 988,463 | SH | SOLE | 7 | 953,644 | 0 | 34,819 | |
WINDSTREAM CORP | EQUITY US CM | 97381W104 | 2,369 | 307,265 | SH | DFND | 8 | 37,300 | 0 | 269,965 | |
WINDSTREAM CORP | EQUITY US CM | 97381W104 | 760 | 98,600 | SH | DFND | 9 | 98,600 | 0 | 0 | |
WI-LAN INC | EQUITY CA | 928972108 | 113 | 24,500 | SH | SOLE | 7 | 0 | 0 | 24,500 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 675 | 6,999 | SH | SOLE | 7 | 1,499 | 0 | 5,500 | |
WESTLAKE CHEMICAL CORP | EQUITY US CM | 960413102 | 327 | 3,387 | SH | DFND | 8 | 1,900 | 0 | 1,487 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 775 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 101 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 11,955 | 259,384 | SH | SOLE | 7 | 251,072 | 0 | 8,312 | |
WHITING PETROLEUM CORP | EQUITY US CM | 966387102 | 2,069 | 44,880 | SH | DFND | 8 | 8,700 | 0 | 36,180 | |
WELLPOINT INC. | EQUITY US CM | 94973V107 | 14,820 | 181,088 | SH | SOLE | 63,257 | 0 | 117,831 | ||
WELLPOINT INC. | EQUITY US CM | 94973V107 | 450 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
WELLPOINT INC. | EQUITY US CM | 94973V107 | 8,456 | 103,328 | SH | DFND | 98,701 | 0 | 4,627 | ||
WELLPOINT INC. | EQUITY US CM | 94973V107 | 44,267 | 540,902 | SH | SOLE | 7 | 521,308 | 0 | 19,594 | |
WELLPOINT INC. | EQUITY US CM | 94973V107 | 29,583 | 361,468 | SH | DFND | 8 | 179,900 | 0 | 181,568 | |
WELLPOINT INC. | EQUITY US CM | 94973V107 | 3,981 | 48,648 | SH | DFND | 9 | 48,648 | 0 | 0 | |
WALTER ENERGY INC | EQUITY US CM | 93317Q105 | 233 | 22,448 | SH | SOLE | 7 | 5,548 | 0 | 16,900 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 9,029 | 223,882 | SH | SOLE | 52,537 | 0 | 171,345 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 581 | 14,400 | SH | DFND | 3,000 | 0 | 11,400 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 43,071 | 1,067,972 | SH | DFND | 831,803 | 0 | 236,169 | ||
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 6,594 | 163,490 | SH | DFND | 2 | 163,490 | 0 | 0 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 32,139 | 796,903 | SH | SOLE | 7 | 769,490 | 0 | 27,413 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 37,642 | 933,338 | SH | DFND | 8 | 414,400 | 0 | 518,938 | |
WASTE MANAGEMENT INC | EQUITY US CM | 94106L109 | 3,142 | 77,914 | SH | DFND | 9 | 77,914 | 0 | 0 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 11,241 | 346,186 | SH | SOLE | 81,352 | 0 | 264,834 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 347 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
WILLIAMSCOS | EQUITY US CM | 969457100 | 37,633 | 1,159,016 | SH | SOLE | 7 | 1,110,835 | 0 | 48,181 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 10,718 | 330,098 | SH | DFND | 8 | 63,400 | 0 | 266,698 | |
WILLIAMSCOS | EQUITY US CM | 969457100 | 3,466 | 106,736 | SH | DFND | 9 | 106,736 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | EQUITY US CM | 95790D105 | 180 | 10,299 | SH | SOLE | 7 | 1,099 | 0 | 9,200 | |
WRIGHT MEDICAL GROUP INC | EQUITY US CM | 98235T107 | 453 | 17,299 | SH | SOLE | 7 | 4,899 | 0 | 12,400 | |
WMS INDUSTRIES INC | EQUITY US CM | 929297109 | 513 | 20,098 | SH | SOLE | 7 | 5,098 | 0 | 15,000 | |
WALMART STORES | EQUITY US CM | 931142103 | 65,158 | 874,718 | SH | SOLE | 231,071 | 0 | 643,647 | ||
WALMART STORES | EQUITY US CM | 931142103 | 1,713 | 23,000 | SH | DFND | 0 | 0 | 23,000 | ||
WALMART STORES | EQUITY US CM | 931142103 | 15,197 | 204,010 | SH | DFND | 192,172 | 0 | 11,838 | ||
WALMART STORES | EQUITY US CM | 931142103 | 3,359 | 45,100 | SH | DFND | 2 | 45,100 | 0 | 0 | |
WALMART STORES | EQUITY US CM | 931142103 | 228,919 | 3,073,153 | SH | SOLE | 7 | 2,966,164 | 0 | 106,989 | |
WALMART STORES | EQUITY US CM | 931142103 | 67,301 | 903,484 | SH | DFND | 8 | 124,500 | 0 | 778,984 | |
WALMART STORES | EQUITY US CM | 931142103 | 19,335 | 259,566 | SH | DFND | 9 | 259,566 | 0 | 0 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 5,900 | 579,522 | SH | DFND | 572,149 | 0 | 7,373 | ||
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 238 | 23,400 | SH | DFND | 2 | 23,400 | 0 | 0 | |
WABASH NATIONAL CORP | EQUITY US CM | 929566107 | 245 | 24,097 | SH | SOLE | 7 | 2,897 | 0 | 21,200 | |
WESTERN REFINING INC | EQUITY US CM | 959319104 | 2,364 | 84,227 | SH | SOLE | 7 | 69,127 | 0 | 15,100 | |
VCA ANTECH INC. | EQUITY US CM | 918194101 | 788 | 30,197 | SH | SOLE | 7 | 7,097 | 0 | 23,100 | |
VCA ANTECH INC. | EQUITY US CM | 918194101 | 538 | 20,618 | SH | DFND | 8 | 8,100 | 0 | 12,518 | |
WORTHINGTON INDUSTRIES INC. | EQUITY US CM | 981811102 | 1,791 | 56,485 | SH | SOLE | 7 | 42,385 | 0 | 14,100 | |
W.P. CAREY & CO LLC | EQUITY US CM | 92936U109 | 4,097 | 61,921 | SH | SOLE | 7 | 36,254 | 0 | 25,667 | |
W.P. CAREY & CO LLC | EQUITY US CM | 92936U109 | 688 | 10,400 | SH | DFND | 8 | 0 | 0 | 10,400 | |
WASHINGTON POST CO CL B | EQUITY US CM | 939640108 | 874 | 1,807 | SH | SOLE | 6 | 0 | 1,801 | ||
WASHINGTON POST CO CL B | EQUITY US CM | 939640108 | 642 | 1,327 | SH | SOLE | 7 | 327 | 0 | 1,000 | |
WASHINGTON POST CO CL B | EQUITY US CM | 939640108 | 405 | 838 | SH | DFND | 8 | 218 | 0 | 620 | |
WAUSAU PAPER CORP COM NPV | EQUITY US CM | 943315101 | 312 | 27,398 | SH | SOLE | 7 | 8,398 | 0 | 19,000 | |
WESTPORT INNOVATION COM NPV | EQUITY CA | 960908309 | 534 | 15,896 | SH | SOLE | 7 | 4,496 | 0 | 11,400 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 1,399 | 73,888 | SH | SOLE | 258 | 0 | 73,630 | ||
WPX ENERGY INC | EQUITY US CM | 98212B103 | 1,369 | 72,293 | SH | SOLE | 7 | 16,493 | 0 | 55,800 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 2,043 | 107,853 | SH | DFND | 8 | 15,500 | 0 | 92,353 | |
WPX ENERGY INC | EQUITY US CM | 98212B103 | 524 | 27,674 | SH | DFND | 9 | 27,674 | 0 | 0 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 7,443 | 232,886 | SH | SOLE | 7 | 198,486 | 0 | 34,400 | |
WESTAR ENERGY INC | EQUITY US CM | 95709T100 | 874 | 27,358 | SH | DFND | 8 | 11,100 | 0 | 16,258 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 541 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 270 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 908 | 22,225 | SH | DFND | 16,900 | 0 | 5,325 | ||
WR BERKLEY CORP | EQUITY US CM | 084423102 | 1,393 | 34,100 | SH | DFND | 2 | 34,100 | 0 | 0 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 14,410 | 352,671 | SH | SOLE | 7 | 345,727 | 0 | 6,944 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 10,459 | 255,978 | SH | DFND | 8 | 9,800 | 0 | 246,178 | |
WR BERKLEY CORP | EQUITY US CM | 084423102 | 694 | 16,994 | SH | DFND | 9 | 16,994 | 0 | 0 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 2,190 | 81,389 | SH | SOLE | 7 | 43,398 | 0 | 37,991 | |
WASHINGTON REAL ESTATE INV TRUST | REST INV TS | 939653101 | 468 | 17,400 | SH | DFND | 8 | 6,000 | 0 | 11,400 | |
WARREN RESOURCES INC | EQUITY US CM | 93564A100 | 79 | 31,100 | SH | SOLE | 7 | 12,500 | 0 | 18,600 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 4,275 | 138,924 | SH | SOLE | 7 | 75,170 | 0 | 63,754 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 1,236 | 40,164 | SH | DFND | 8 | 9,000 | 0 | 31,164 | |
WEINGARTEN REALTY | REST INV TS | 948741103 | 600 | 19,503 | SH | DFND | 9 | 19,503 | 0 | 0 | |
WORLD ACCEPTANCE CORP | EQUITY US CM | 981419104 | 287 | 3,300 | SH | SOLE | 7 | 400 | 0 | 2,900 | |
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 765 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 245 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 563 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 11,256 | 276,021 | SH | SOLE | 7 | 265,580 | 0 | 10,441 | |
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 2,698 | 66,164 | SH | DFND | 8 | 13,400 | 0 | 52,764 | |
WILLIS GROUP HOLDINGS PLC | NON US EQTY | G96666105 | 1,054 | 25,853 | SH | DFND | 9 | 25,853 | 0 | 0 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 2,827 | 50,581 | SH | SOLE | 7 | 28,081 | 0 | 22,500 | |
WILLIAMS SONOMA INC | EQUITY US CM | 969904101 | 972 | 17,399 | SH | DFND | 8 | 6,500 | 0 | 10,899 | |
WATSCO INC | EQUITY US CM | 942622200 | 2,179 | 25,948 | SH | DFND | 10,200 | 0 | 15,748 | ||
WATSCO INC | EQUITY US CM | 942622200 | 714 | 8,499 | SH | SOLE | 7 | 2,099 | 0 | 6,400 | |
WEST PHARMACEUTICAL SERVICES | EQUITY US CM | 955306105 | 822 | 11,699 | SH | SOLE | 7 | 2,499 | 0 | 9,200 | |
WINTRUST FINANCIAL CORP. | EQUITY US CM | 97650W108 | 593 | 15,498 | SH | SOLE | 7 | 3,598 | 0 | 11,900 | |
W&T OFFSHORE INC | EQUITY US CM | 92922P106 | 259 | 18,098 | SH | SOLE | 7 | 4,198 | 0 | 13,900 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 694 | 1,207 | SH | DFND | 8 | 0 | 0 | 1,207 | |
WHITE MOUNTAINS INSURANCE GP | EQUITY US CM | G9618E107 | 703 | 1,223 | SH | DFND | 9 | 1,223 | 0 | 0 | |
AQUA AMERICA INC. | EQUITY US CM | 03836W103 | 1,521 | 48,595 | SH | SOLE | 7 | 10,595 | 0 | 38,000 | |
AQUA AMERICA INC. | EQUITY US CM | 03836W103 | 788 | 25,183 | SH | DFND | 8 | 10,700 | 0 | 14,483 | |
WATTS WATER TECHNOLOGIES-A | EQUITY US CM | 942749102 | 456 | 10,061 | SH | SOLE | 7 | 2,161 | 0 | 7,900 | |
WET SEAL INC/THE-CLASS A | EQUITY US CM | 961840105 | 167 | 35,400 | SH | SOLE | 7 | 0 | 0 | 35,400 | |
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 405 | 8,799 | SH | SOLE | 7 | 1,299 | 0 | 7,500 | |
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 281 | 6,106 | SH | DFND | 8 | 1,600 | 0 | 4,506 | |
WEIGHT WATCHERS INTERNATIONAL | EQUITY US CM | 948626106 | 204 | 4,431 | SH | DFND | 9 | 4,431 | 0 | 0 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 5,300 | 309,762 | SH | SOLE | 86,218 | 0 | 223,544 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 200 | 11,700 | SH | DFND | 0 | 0 | 11,700 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,189 | 69,500 | SH | DFND | 61,800 | 0 | 7,700 | ||
WESTERN UNION CO | EQUITY US CM | 959802109 | 18,238 | 1,065,951 | SH | SOLE | 7 | 1,028,144 | 0 | 37,807 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 12,306 | 719,245 | SH | DFND | 8 | 505,000 | 0 | 214,245 | |
WESTERN UNION CO | EQUITY US CM | 959802109 | 1,567 | 91,586 | SH | DFND | 9 | 91,586 | 0 | 0 | |
WHITEWAVE FOODS CO | EQUITY US CM | 966244105 | 294 | 18,084 | SH | SOLE | 7 | 5,517 | 0 | 12,567 | |
WHITEWAVE FOODS CO | EQUITY US CM | 966244105 | 234 | 14,419 | SH | DFND | 8 | 3,423 | 0 | 10,996 | |
WHITEWAVE FOODS CO-CL B | EQUITY US CM | 966244204 | 355 | 23,335 | SH | SOLE | 7 | 5,436 | 0 | 17,899 | |
WOODWARD INC | EQUITY US CM | 980745103 | 6,385 | 159,626 | SH | DFND | 158,300 | 0 | 1,326 | ||
WOODWARD INC | EQUITY US CM | 980745103 | 260 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
WOODWARD INC | EQUITY US CM | 980745103 | 792 | 19,798 | SH | SOLE | 7 | 4,298 | 0 | 15,500 | |
WORLD WRESTLING FEDERATION | EQUITY US CM | 98156Q108 | 160 | 15,500 | SH | SOLE | 7 | 3,000 | 0 | 12,500 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 3,184 | 58,299 | SH | SOLE | 7 | 45,199 | 0 | 13,100 | |
WOLVERINE WORLD WIDE | EQUITY US CM | 978097103 | 235 | 4,300 | SH | DFND | 8 | 4,300 | 0 | 0 | |
WEB.COM GROUP INC | EQUITY US CM | 94733A104 | 340 | 13,299 | SH | SOLE | 7 | 1,399 | 0 | 11,900 | |
WUXI PHARMATECH INC-ADR | ADR-EMG MKT | 929352102 | 1,205 | 57,400 | SH | SOLE | 7 | 36,900 | 0 | 20,500 | |
WEYERHAEUSER | REST INV TS | 962166104 | 7,972 | 279,828 | SH | SOLE | 68,620 | 0 | 211,208 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 254 | 8,900 | SH | DFND | 0 | 0 | 8,900 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 556 | 19,530 | SH | DFND | 18,125 | 0 | 1,405 | ||
WEYERHAEUSER | REST INV TS | 962166104 | 26,498 | 930,091 | SH | SOLE | 7 | 894,953 | 0 | 35,138 | |
WEYERHAEUSER | REST INV TS | 962166104 | 10,147 | 356,172 | SH | DFND | 8 | 40,100 | 0 | 316,072 | |
WEYERHAEUSER | REST INV TS | 962166104 | 2,360 | 82,839 | SH | DFND | 9 | 82,839 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 3,931 | 68,689 | SH | SOLE | 15,896 | 0 | 52,793 | ||
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 155 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 13,929 | 243,393 | SH | SOLE | 7 | 234,822 | 0 | 8,571 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 3,562 | 62,247 | SH | DFND | 8 | 10,400 | 0 | 51,847 | |
WYNDHAM WORLDWIDE CORP | EQUITY US CM | 98310W108 | 1,214 | 21,208 | SH | DFND | 9 | 21,208 | 0 | 0 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,151 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 154 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 598 | 4,669 | SH | DFND | 4,669 | 0 | 0 | ||
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 17,939 | 140,147 | SH | SOLE | 7 | 135,248 | 0 | 4,899 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 4,601 | 35,943 | SH | DFND | 8 | 5,800 | 0 | 30,143 | |
WYNN RESORTS LTD | EQUITY US CM | 983134107 | 1,762 | 13,765 | SH | DFND | 9 | 13,765 | 0 | 0 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 900 | 51,324 | SH | SOLE | 187 | 0 | 51,137 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 622 | 35,500 | SH | DFND | 35,500 | 0 | 0 | ||
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 805 | 45,919 | SH | SOLE | 7 | 11,219 | 0 | 34,700 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 1,502 | 85,691 | SH | DFND | 8 | 11,100 | 0 | 74,591 | |
UNITED STATES STEEL CORP | EQUITY US CM | 912909108 | 351 | 20,025 | SH | DFND | 9 | 20,025 | 0 | 0 | |
EXCO RESOURCES INC | EQUITY US CM | 269279402 | 403 | 52,795 | SH | SOLE | 7 | 16,295 | 0 | 36,500 | |
EXCO RESOURCES INC | EQUITY US CM | 269279402 | 186 | 24,400 | SH | DFND | 8 | 7,000 | 0 | 17,400 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 789 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 97 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
CIMAREX ENERGY | EQUITY US CM | 171798101 | 16,829 | 258,951 | SH | SOLE | 7 | 253,308 | 0 | 5,643 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 2,367 | 36,422 | SH | DFND | 8 | 6,300 | 0 | 30,122 | |
CIMAREX ENERGY | EQUITY US CM | 171798101 | 838 | 12,900 | SH | DFND | 9 | 12,900 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 7,914 | 279,256 | SH | SOLE | 82,787 | 0 | 196,469 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 553 | 19,500 | SH | DFND | 0 | 0 | 19,500 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,332 | 82,300 | SH | DFND | 77,600 | 0 | 4,700 | ||
Xcel Energy Inc | EQUITY US CM | 98389B100 | 1,910 | 67,400 | SH | DFND | 2 | 67,400 | 0 | 0 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 22,779 | 803,792 | SH | SOLE | 7 | 771,916 | 0 | 31,876 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 16,531 | 583,309 | SH | DFND | 8 | 34,300 | 0 | 549,009 | |
Xcel Energy Inc | EQUITY US CM | 98389B100 | 2,167 | 76,463 | SH | DFND | 9 | 76,463 | 0 | 0 | |
XL GROUP PLC | NON US EQTY | G98290102 | 6,160 | 203,152 | SH | SOLE | 88,778 | 0 | 114,374 | ||
XL GROUP PLC | NON US EQTY | G98290102 | 215 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
XL GROUP PLC | NON US EQTY | G98290102 | 2,605 | 85,909 | SH | DFND | 80,109 | 0 | 5,800 | ||
XL GROUP PLC | NON US EQTY | G98290102 | 15,842 | 522,489 | SH | SOLE | 7 | 503,557 | 0 | 18,932 | |
XL GROUP PLC | NON US EQTY | G98290102 | 5,115 | 168,698 | SH | DFND | 8 | 22,000 | 0 | 146,698 | |
XL GROUP PLC | NON US EQTY | G98290102 | 1,500 | 49,462 | SH | DFND | 9 | 49,462 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FND | EQUITY US CM | 81369Y605 | 303 | 15,530 | SH | SOLE | 7 | 0 | 0 | 15,530 | |
XILINX INC | EQUITY US CM | 983919101 | 6,526 | 164,763 | SH | SOLE | 62,518 | 0 | 102,245 | ||
XILINX INC | EQUITY US CM | 983919101 | 226 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
XILINX INC | EQUITY US CM | 983919101 | 9,045 | 228,364 | SH | DFND | 220,540 | 0 | 7,824 | ||
XILINX INC | EQUITY US CM | 983919101 | 40,928 | 1,033,283 | SH | SOLE | 7 | 978,850 | 0 | 54,433 | |
XILINX INC | EQUITY US CM | 983919101 | 8,966 | 226,360 | SH | DFND | 8 | 137,300 | 0 | 89,060 | |
XILINX INC | EQUITY US CM | 983919101 | 1,633 | 41,234 | SH | DFND | 9 | 41,234 | 0 | 0 | |
EXELIS INC | EQUITY US CM | 30162A108 | 851 | 61,694 | SH | SOLE | 7 | 12,594 | 0 | 49,100 | |
EXELIS INC | EQUITY US CM | 30162A108 | 863 | 62,550 | SH | DFND | 8 | 15,000 | 0 | 47,550 | |
XENOPORT INC | EQUITY US CM | 98411C100 | 121 | 24,498 | SH | SOLE | 7 | 2,198 | 0 | 22,300 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 207,019 | 2,291,305 | SH | SOLE | 557,501 | 0 | 1,733,804 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 4,888 | 54,100 | SH | DFND | 0 | 0 | 54,100 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 107,292 | 1,187,519 | SH | DFND | 350,318 | 0 | 837,201 | ||
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 3,090 | 34,200 | SH | DFND | 2 | 34,200 | 0 | 0 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 710,283 | 7,861,463 | SH | SOLE | 7 | 7,567,286 | 0 | 294,177 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 248,575 | 2,751,245 | SH | DFND | 8 | 452,413 | 0 | 2,298,832 | |
EXXON MOBIL CORPORATION | EQUITY US CM | 30231G102 | 63,071 | 698,078 | SH | DFND | 9 | 698,078 | 0 | 0 | |
XO GROUP INC | EQUITY US CM | 983772104 | 193 | 17,198 | SH | SOLE | 7 | 5,598 | 0 | 11,600 | |
DENTSPLY INTL | EQUITY US CM | 249030107 | 2,951 | 72,038 | SH | SOLE | 16,709 | 0 | 55,329 | ||
DENTSPLY INTL | EQUITY US CM | 249030107 | 193 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
DENTSPLY INTL | EQUITY US CM | 249030107 | 315 | 7,684 | SH | DFND | 1,199 | 0 | 6,485 | ||
DENTSPLY INTL | EQUITY US CM | 249030107 | 9,323 | 227,613 | SH | SOLE | 7 | 218,580 | 0 | 9,033 | |
DENTSPLY INTL | EQUITY US CM | 249030107 | 2,441 | 59,587 | SH | DFND | 8 | 11,600 | 0 | 47,987 | |
DENTSPLY INTL | EQUITY US CM | 249030107 | 893 | 21,795 | SH | DFND | 9 | 21,795 | 0 | 0 | |
TAL EDUCATION GROUP ADR | ADR-EMG MKT | 874080104 | 10,370 | 989,500 | SH | SOLE | 7 | 989,500 | 0 | 0 | |
XEROX CORP | EQUITY US CM | 984121103 | 5,873 | 647,501 | SH | SOLE | 171,936 | 0 | 475,565 | ||
XEROX CORP | EQUITY US CM | 984121103 | 199 | 21,900 | SH | DFND | 0 | 0 | 21,900 | ||
XEROX CORP | EQUITY US CM | 984121103 | 307 | 33,900 | SH | DFND | 10,000 | 0 | 23,900 | ||
XEROX CORP | EQUITY US CM | 984121103 | 18,876 | 2,081,096 | SH | SOLE | 7 | 2,001,159 | 0 | 79,937 | |
XEROX CORP | EQUITY US CM | 984121103 | 6,552 | 722,395 | SH | DFND | 8 | 86,300 | 0 | 636,095 | |
XEROX CORP | EQUITY US CM | 984121103 | 1,887 | 208,028 | SH | DFND | 9 | 208,028 | 0 | 0 | |
IXIA COM NPV | EQUITY US CM | 45071R109 | 259 | 14,098 | SH | SOLE | 7 | 1,698 | 0 | 12,400 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,540 | 94,276 | SH | SOLE | 25,673 | 0 | 68,603 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 102 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 544 | 20,200 | SH | DFND | 20,200 | 0 | 0 | ||
XYLEM INC COM | EQUITY US CM | 98419M100 | 8,256 | 306,477 | SH | SOLE | 7 | 294,020 | 0 | 12,457 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 2,248 | 83,433 | SH | DFND | 8 | 16,000 | 0 | 67,433 | |
XYLEM INC COM | EQUITY US CM | 98419M100 | 706 | 26,220 | SH | DFND | 9 | 26,220 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 710 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 307 | 800 | SH | DFND | 0 | 0 | 800 | ||
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,495 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 7,698 | 20,083 | SH | SOLE | 7 | 18,938 | 0 | 1,145 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 11,260 | 29,376 | SH | DFND | 8 | 815 | 0 | 28,561 | |
ALLEGHANY CORP DEL | EQUITY US CM | 017175100 | 1,070 | 2,792 | SH | DFND | 9 | 2,792 | 0 | 0 | |
YELP INC | EQUITY US CM | 985817105 | 2,714 | 77,999 | SH | SOLE | 7 | 70,899 | 0 | 7,100 | |
YAHOO INC | EQUITY US CM | 984332106 | 14,170 | 564,302 | SH | SOLE | 182,635 | 0 | 381,667 | ||
YAHOO INC | EQUITY US CM | 984332106 | 402 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
YAHOO INC | EQUITY US CM | 984332106 | 304 | 12,103 | SH | DFND | 7,603 | 0 | 4,500 | ||
YAHOO INC | EQUITY US CM | 984332106 | 909 | 36,200 | SH | DFND | 2 | 36,200 | 0 | 0 | |
YAHOO INC | EQUITY US CM | 984332106 | 52,451 | 2,088,835 | SH | SOLE | 7 | 2,024,348 | 0 | 64,487 | |
YAHOO INC | EQUITY US CM | 984332106 | 12,870 | 512,553 | SH | DFND | 8 | 83,200 | 0 | 429,353 | |
YAHOO INC | EQUITY US CM | 984332106 | 3,909 | 155,688 | SH | DFND | 9 | 155,688 | 0 | 0 | |
YANDEX N.V. COM | NON US EQTY | N97284108 | 3,863 | 139,800 | SH | DFND | 139,800 | 0 | 0 | ||
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 803 | 84,456 | SH | SOLE | 84,456 | 0 | 0 | ||
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 150 | 15,800 | SH | DFND | 0 | 0 | 15,800 | ||
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 331 | 34,850 | SH | DFND | 27,600 | 0 | 7,250 | ||
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 16,716 | 1,758,132 | SH | SOLE | 7 | 1,724,812 | 0 | 33,320 | |
YAMANA GOLD INC COM NPV | EQUITY CA | 98462Y100 | 10,670 | 1,122,240 | SH | DFND | 8 | 105,189 | 0 | 1,017,051 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 15,738 | 226,966 | SH | SOLE | 52,897 | 0 | 174,069 | ||
YUM BRANDS INC. | EQUITY US CM | 988498101 | 506 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
YUM BRANDS INC. | EQUITY US CM | 988498101 | 4,363 | 62,916 | SH | DFND | 60,351 | 0 | 2,565 | ||
YUM BRANDS INC. | EQUITY US CM | 988498101 | 1,193 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 52,807 | 761,564 | SH | SOLE | 7 | 732,807 | 0 | 28,757 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 13,970 | 201,467 | SH | DFND | 8 | 32,500 | 0 | 168,967 | |
YUM BRANDS INC. | EQUITY US CM | 988498101 | 5,004 | 72,166 | SH | DFND | 9 | 72,166 | 0 | 0 | |
ZILLOW INC | EQUITY US CM | 98954A107 | 343 | 6,099 | SH | SOLE | 7 | 1,499 | 0 | 4,600 | |
ZAGG INC | EQUITY US CM | 98884U108 | 75 | 14,100 | SH | SOLE | 7 | 0 | 0 | 14,100 | |
ZAGG INC | EQUITY US CM | 98884U108 | 72 | 13,400 | SH | DFND | 8 | 13,400 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 708 | 16,298 | SH | SOLE | 7 | 3,798 | 0 | 12,500 | |
ZEBRA TECHNOLOGIES CORP CL A | EQUITY US CM | 989207105 | 379 | 8,733 | SH | DFND | 8 | 4,500 | 0 | 4,233 | |
HORSEHEAD HOLDING CORP | EQUITY US CM | 440694305 | 339 | 26,497 | SH | SOLE | 7 | 5,497 | 0 | 21,000 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 5,276 | 182,689 | SH | SOLE | 58,188 | 0 | 124,501 | ||
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 1,798 | 62,274 | SH | SOLE | 7 | 13,574 | 0 | 48,700 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 2,393 | 82,849 | SH | DFND | 8 | 14,600 | 0 | 68,249 | |
ZIONS BANCORPORATION | EQUITY US CM | 989701107 | 739 | 25,577 | SH | DFND | 9 | 25,577 | 0 | 0 | |
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 8,115 | 108,292 | SH | SOLE | 42,807 | 0 | 65,485 | ||
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 277 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 294 | 3,928 | SH | DFND | 1,300 | 0 | 2,628 | ||
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 27,282 | 364,050 | SH | SOLE | 7 | 353,137 | 0 | 10,913 | |
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 15,179 | 202,550 | SH | DFND | 8 | 140,700 | 0 | 61,850 | |
ZIMMER HOLDINGS INC | EQUITY US CM | 98956P102 | 2,006 | 26,774 | SH | DFND | 9 | 26,774 | 0 | 0 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 520 | 186,882 | SH | SOLE | 7 | 41,882 | 0 | 145,000 | |
ZYNGA INC COM CL A | EQUITY US CM | 98986T108 | 240 | 86,419 | SH | DFND | 8 | 29,800 | 0 | 56,619 | |
ZOLTEK COMPANIES INC | EQUITY US CM | 98975W104 | 155 | 11,999 | SH | SOLE | 7 | 6,099 | 0 | 5,900 | |
QUICKSILVER INC. | EQUITY US CM | 74838C106 | 280 | 43,496 | SH | SOLE | 7 | 10,596 | 0 | 32,900 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 6,981 | 225,998 | SH | SOLE | 58,346 | 0 | 167,652 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 294 | 9,506 | SH | DFND | 1,210 | 0 | 8,296 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 46,786 | 1,514,604 | SH | DFND | 181,904 | 0 | 1,332,700 | ||
ZOETIS INC | EQUITY US CM | 98978V103 | 210 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 23,802 | 770,536 | SH | SOLE | 7 | 730,584 | 0 | 39,952 | |
ZOETIS INC | EQUITY US CM | 98978V103 | 4,790 | 155,077 | SH | DFND | 8 | 37,894 | 0 | 117,183 | |
ZUMIEZ INC | EQUITY US CM | 989817101 | 253 | 8,799 | SH | SOLE | 7 | 899 | 0 | 7,900 |