ABB LTD-SPON ADR FOREIGN STK 000375204 9422 399400 SH DFND 1,2,3,4,16 399400 0 0 ACCO BRANDS CORP COMMON 00081T108 5920 891500 SH DFND 1,2,3,4,18 891500 0 0 ABM INDUSTRIES INC COMMON 000957100 7108 267000 SH DFND 1,2,3,4,20 267000 0 0 ADT CORP/THE COMMON 00101J106 9242 227301 SH DFND 1,2,3,4,12,18 227301 0 0 AFLAC INC COMMON 001055102 22480 362641 SH DFND 1,2,3,4,6,9,12,14,18 362641 0 0 AGCO CORP COMMON 001084102 11325 187435 SH DFND 1,2,3,4,14,18 187435 0 0 AGL RES INC R0 COMMON 001204106 1463 31794 SH DFND 1,2,3,4,12 31794 0 0 AES CORPORATION COMMON 00130H105 3175 238903 SH DFND 1,2,3,4,12,14 238903 0 0 AMC NETWORKS INC-A COMMON 00164V103 411 6000 SH DFND 1,2,3,4 6000 0 0 AOL INC R3 COMMON 00184X105 4997 144500 SH DFND 1,2,3,4,14 144500 0 0 AT&T INC COMMON 00206R102 115775 3423261 SH DFND 1,2,3,4,8,9,12,14,18 3423261 0 0 ATMI INC COMMON 00207R101 3647 137500 SH DFND 1,2,3,4,21 137500 0 0 AARON`S INC COMMON 002535300 2460 88800 SH DFND 1,2,3,4 88800 0 0 ABBOTT LABORATORIES COMMON 002824100 46564 1402942 SH DFND 1,2,3,4,8,9,12,14,15,18 1402942 0 0 ABBIVE INC COMMON 00287Y109 108901 2434623 SH DFND 1,2,3,4,8,12,14 2434623 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 3878 109653 SH DFND 1,2,3,4,9,12 109653 0 0 ABIOMED, INC. COMMON 003654100 524 27500 SH DFND 1,2,3,4,18 27500 0 0 ACELRX PHARMACEUTICALS INC COMMON 00444T100 1112 103270 SH DFND 1,2,3,4,21 103270 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 387 11300 SH DFND 1,2,3,4,18 11300 0 0 ACTAVIS INC COMMON 00507K103 4237 29422 SH DFND 1,2,3,4,12,14,18 29422 0 0 ACTIVISION BLIZZARD INC R3 COMMON 00507V109 9384 562938 SH DFND 1,2,3,4,5,9,14,18 562938 0 0 ACUITY BRANDS INC COMMON 00508Y102 5479 59545 SH DFND 1,2,3,4,18 59545 0 0 ACXIOM CORP COMMON 005125109 1074 37825 SH DFND 1,2,3,4,21 37825 0 0 ADOBE SYSTEMS INC COMMON 00724F101 42277 813954 SH DFND 1,2,3,4,5,12 813954 0 0 ADVISORY BOARD CO/THE COMMON 00762W107 1273 21400 SH DFND 1,2,3,4,21 21400 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 347 11100 SH DFND 1,2,3,4 11100 0 0 AEGION CORP R3 COMMON 00770F104 2727 114900 SH DFND 1,2,3,4 114900 0 0 AETNA INC COMMON 00817Y108 34901 545164 SH DFND 1,2,3,4,8,9,12,14,18 545164 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 38074 742911 SH DFND 1,2,3,4,8,12,15,18 742911 0 0 AGNICO-EAGLE MINES LTD FOREIGN STK 008474108 21838 825000 SH DFND 1,2,3,4 825000 0 0 AGRIUM INC FOREIGN STK 008916108 294 3500 SH DFND 1,2,3,4 3500 0 0 AIR LEASE CORP COMMON 00912X302 8907 322000 SH DFND 1,2,3,4,20 322000 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 5892 55284 SH DFND 1,2,3,4,12 55284 0 0 AIRGAS INC. COMMON 009363102 1824 17198 SH DFND 1,2,3,4,12 17198 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 12280 237525 SH DFND 1,2,3,4,5,12,18 237525 0 0 ALASKA AIR GROUP INC COMMON 011659109 5655 90300 SH DFND 1,2,3,4,6 90300 0 0 ALBANY INTERNATIONAL CORP-CL A COMMON 012348108 10650 296899 SH DFND 1,2,3,4,18 296899 0 0 ALCOA INC COMMON 013817101 2324 286180 SH DFND 1,2,3,4,12 286180 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 14975 128918 SH DFND 1,2,3,4,5,12,19 128918 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 2514 52250 SH DFND 1,2,3,4,21 52250 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 879 28790 SH DFND 1,2,3,4,12 28790 0 0 ALLERGAN INC COMMON 018490102 19257 212903 SH DFND 1,2,3,4,9,12,14 212903 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 10694 50568 SH DFND 1,2,3,4,18 50568 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 4634 47500 SH DFND 1,2,3,4,6,14 47500 0 0 ALLIED NEVADA GOLD CORP R0 COMMON 019344100 12790 3059815 SH DFND 1,2,3,4,18 3059815 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS COMMON 01988P108 6932 466205 SH DFND 1,2,3,4,18 466205 0 0 ALLSTATE CORP COMMON 020002101 9411 186164 SH DFND 1,2,3,4,9,12,14 186164 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 947 14800 SH DFND 1,2,3,4,18 14800 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 295 49500 SH DFND 1,2,3,4,21 49500 0 0 ALTERA CORP COMMON 021441100 20979 564552 SH DFND 1,2,3,4,5,10,11,12,18 564552 0 0 ALTRIA GROUP INC COMMON 02209S103 58386 1699729 SH DFND 1,2,3,4,6,8,12,14,18 1699729 0 0 AMAZON.COM INC COMMON 023135106 135855 434541 SH DFND 1,2,3,4,5,10,12,14,18,19 434541 0 0 AMERCO COMMON 023586100 221 1200 SH DFND 1,2,3,4,14 1200 0 0 AMEREN CORPORATION COMMON 023608102 8361 239972 SH DFND 1,2,3,4,8,12,14 239972 0 0 AMERICA MOVIL-ADR SERIES L FOREIGN STK 02364W105 7335 370279 SH DFND 1,2,3,4,6,22 370279 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 4904 248700 SH DFND 1,2,3,4 248700 0 0 AMERICAN CAMPUS COMMUNITIES INC COMMON 024835100 567 16600 SH DFND 1,2,3,4 16600 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 3313 146800 SH DFND 1,2,3,4 146800 0 0 AMERICAN CAPITAL STRATEGIES LTD COMMON 02503Y103 277 20137 SH DFND 1,2,3,4 20137 0 0 AMERICAN CAPITAL MORTGAGE COMMON 02504A104 437 22100 SH DFND 1,2,3,4 22100 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 5823 134315 SH DFND 1,2,3,4,12,14 134315 0 0 AMERICAN EXPRESS COMMON 025816109 110683 1465618 SH DFND 1,2,3,4,8,10,11,12,14,15,18,19 1465618 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 760 14050 SH DFND 1,2,3,4,9 14050 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 86993 1788869 SH DFND 1,2,3,4,8,9,12,14,18 1788869 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 3353 88700 SH DFND 1,2,3,4,18 88700 0 0 AMERICAN TOWER CORP - CL A COMMON 03027X100 17436 235209 SH DFND 1,2,3,4,12,19 235209 0 0 AMERISAFE INC R3 COMMON 03071H100 4503 126800 SH DFND 1,2,3,4,18 126800 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 6801 111315 SH DFND 1,2,3,4,9,12,14 111315 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 36314 398708 SH DFND 1,2,3,4,8,9,12,18 398708 0 0 AMETEK INC COMMON 031100100 2910 63232 SH DFND 1,2,3,4 63232 0 0 AMGEN INC COMMON 031162100 108469 968992 SH DFND 1,2,3,4,5,6,9,10,12,14,18,19 968992 0 0 AMPHENOL CORP - CL A COMMON 032095101 12050 155731 SH DFND 1,2,3,4,11,12 155731 0 0 AMSURG CORP COMMON 03232P405 10366 261100 SH DFND 1,2,3,4,18 261100 0 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 1246 117300 SH DFND 1,2,3,4,18 117300 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 23601 253797 SH DFND 1,2,3,4,12,14,18 253797 0 0 ANALOG DEVICES COMMON 032654105 8957 190370 SH DFND 1,2,3,4,5,10,12 190370 0 0 ANGIE S LIST INC COMMON 034754101 2079 92400 SH DFND 1,2,3,4,21 92400 0 0 ANGLOGOLD ASHANTI LTD - SPON ADR FOREIGN STK 035128206 24497 1844656 SH DFND 1,2,3,4 1844656 0 0 ANHEUSER-BUSCH INBEV SPN ADR FOREIGN STK 03524A108 24599 247975 SH DFND 1,2,3,4,8,18 247975 0 0 ANN INC R0 COMMON 035623107 10214 282000 SH DFND 1,2,3,4,20 282000 0 0 ANNALY MORTGAGE MANAGEMENT INC COMMON 035710409 5543 478700 SH DFND 1,2,3,4,14 478700 0 0 APACHE CORP COMMON 037411105 9669 113561 SH DFND 1,2,3,4,12 113561 0 0 APARTMENT INVEST & MGMT CO-A COMMON 03748R101 1067 38175 SH DFND 1,2,3,4,12 38175 0 0 APOLLO GLOBAL MANAGEMENT-A COMMON 037612306 3924 138850 SH DFND 1,2,3,4,6 138850 0 0 APOLLO INVT CORP R3 COMMON 03761U106 1793 220000 SH DFND 1,2,3,4 220000 0 0 APPLE COMPUTER INC COMMON 037833100 345267 724209 SH DFND 1,2,3,4,5,6,8,9,12,14,15,18,19 724209 0 0 APPLIED MATERIALS INC COMMON 038222105 32145 1832670 SH DFND 1,2,3,4,5,8,9,12,19 1832670 0 0 APTARGROUP INC COMMON 038336103 7715 128300 SH DFND 1,2,3,4,18 128300 0 0 APPROACH RESOURCES INC COMMON 03834A103 7464 284000 SH DFND 1,2,3,4,20 284000 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 11065 300346 SH DFND 1,2,3,4,9,12,14 300346 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 546 103600 SH DFND 1,2,3,4,18 103600 0 0 ARM HOLDINGS PLC-SPONS ADR FOREIGN STK 042068106 30530 634454 SH DFND 1,2,3,4,10,19 634454 0 0 ARRIS GROUP INC COMMON 04270V106 3938 230810 SH DFND 1,2,3,4,20 230810 0 0 ARROW ELECTRONICS INC COMMON 042735100 762 15700 SH DFND 1,2,3,4,14 15700 0 0 ARUBA NETWORKS INC COMMON 043176106 1554 93400 SH DFND 1,2,3,4,21 93400 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 12591 631765 SH DFND 1,2,3,4,18 631765 0 0 ASIAINFO HOLDINGS INC FOREIGN STK 04518A104 2535 219700 SH DFND 1,2,3,4,22 219700 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 5339 154530 SH DFND 1,2,3,4,6,21 154530 0 0 ASSURANT INC COMMON 04621X108 7918 146364 SH DFND 1,2,3,4,6,9,12 146364 0 0 ASTRAZENECA PLC-SPONS ADR FOREIGN STK 046353108 12154 234050 SH DFND 1,2,3,4,8,18 234050 0 0 ATHENAHEALTH INC COMMON 04685W103 2855 26300 SH DFND 1,2,3,4,19 26300 0 0 ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 6571 142500 SH DFND 1,2,3,4,18 142500 0 0 ATMEL CORP. COMMON 049513104 8816 1185000 SH DFND 1,2,3,4,20 1185000 0 0 ATMOS ENERGY COMMON 049560105 6440 151200 SH DFND 1,2,3,4,18 151200 0 0 ATWOOD OCEANICS INC COMMON 050095108 3701 67245 SH DFND 1,2,3,4,18 67245 0 0 AURICO GOLD INC COMMON 05155C105 27802 7297057 SH DFND 1,2,3,4 7297057 0 0 AUTODESK INC. COMMON 052769106 30249 734735 SH DFND 1,2,3,4,5,10,11,12,18 734735 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 38991 538699 SH DFND 1,2,3,4,5,8,9,10,12,18 538699 0 0 AUTONATION INC COMMON 05329W102 901 17276 SH DFND 1,2,3,4,12 17276 0 0 AUTOZONE INC COMMON 053332102 27088 64079 SH DFND 1,2,3,4,11,12,15,18 64079 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 4803 37794 SH DFND 1,2,3,4,12 37794 0 0 AVERY DENNISON CORP COMMON 053611109 2411 55403 SH DFND 1,2,3,4,9,12,14 55403 0 0 AVNET INC COMMON 053807103 4121 98800 SH DFND 1,2,3,4,6,9,14 98800 0 0 AVON PRODUCTS, INC. COMMON 054303102 3166 153709 SH DFND 1,2,3,4,9,12 153709 0 0 BB&T CORPORATION COMMON 054937107 42320 1253935 SH DFND 1,2,3,4,12 1253935 0 0 BCE INC FOREIGN STK 05534B760 12088 283100 SH DFND 1,2,3,4,8 283100 0 0 BP AMOCO PLC-SPONS ADR FOREIGN STK 055622104 19902 473513 SH DFND 1,2,3,4,18 473513 0 0 BABCOCK + WILCOX COMPANY W/I COMMON 05615F102 459 13600 SH DFND 1,2,3,4 13600 0 0 BAIDU.COM INC - ADR FOREIGN STK 056752108 27557 177578 SH DFND 1,2,3,4,5,7 177578 0 0 BAKER HUGHES INC COMMON 057224107 6287 128050 SH DFND 1,2,3,4,12,14 128050 0 0 BALL CORP COMMON 058498106 1747 38926 SH DFND 1,2,3,4,12 38926 0 0 BANCO BRADESCO- SPONSORED ADR FOREIGN STK 059460303 7600 547580 SH DFND 1,2,3,4,7 547580 0 0 BANCO BILBAO VIZCAYA ARGENTAADR COMMON 05946K101 305 27321 SH DFND 1,2,3,4 27321 0 0 BANCO SANTANDER BRASIL SA CS FOREIGN STK 05967A107 9089 1307720 SH DFND 1,2,3,4,16,22 1307720 0 0 BANCOLOMBIA S A ADRS FOREIGN STK 05968L102 9160 159200 SH DFND 1,2,3,4,7 159200 0 0 BANK OF AMERICA CORP COMMON 060505104 82912 6008115 SH DFND 1,2,3,4,9,12,14,18 6008115 0 0 BANK OF MONTREAL CDA FOREIGN STK 063671101 3341 50000 SH DFND 1,2,3,4 50000 0 0 BANK OF NEW YORK MELLON CORP/THE COMMON 064058100 27952 925863 SH DFND 1,2,3,4,9,11,12,14 925863 0 0 BANKUNITED INC COMMON 06652K103 605 19400 SH DFND 1,2,3,4,14 19400 0 0 BARD (C.R.) INC COMMON 067383109 6908 59963 SH DFND 1,2,3,4,9,12,18 59963 0 0 IPATH DOW JONES UBS COMMODITY INDEX ETF 06738C778 1747 46890 SH DFND 1,2,3,4 46890 0 0 BARCLAYS PLC ADR COMMON 06738E204 255 14940 SH DFND 1,2,3,4 14940 0 0 BARRICK GOLD CORP FOREIGN STK 067901108 30924 1660800 SH DFND 1,2,3,4,18 1660800 0 0 BAXTER INTERNATIONAL COMMON 071813109 19076 290399 SH DFND 1,2,3,4,9,12 290399 0 0 BE AEROSPACE INC COMMON 073302101 4289 58105 SH DFND 1,2,3,4,18 58105 0 0 BEAM INC COMMON 073730103 2770 42852 SH DFND 1,2,3,4,12 42852 0 0 BECTON DICKINSON & CO COMMON 075887109 29803 297969 SH DFND 1,2,3,4,6,9,12,14,15,18 297969 0 0 BED, BATH AND BEYOND COMMON 075896100 27906 360731 SH DFND 1,2,3,4,5,12,18 360731 0 0 BELDEN CDT INC COMMON 077454106 24197 377786 SH DFND 1,2,3,4,18 377786 0 0 BEMIS COMPANY COMMON 081437105 11879 304517 SH DFND 1,2,3,4,12 304517 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 56865 500971 SH DFND 1,2,3,4,12,14 500971 0 0 BERRY PETROLEUM CO - CL A COMMON 085789105 3062 71000 SH DFND 1,2,3,4 71000 0 0 BEST BUY COMPANY INC COMMON 086516101 9683 258208 SH DFND 1,2,3,4,9,12,14,19 258208 0 0 PEPSICO INC COMMON 088606108 3624 54500 SH DFND 1,2,3,4,8 54500 0 0 BIO-RAD LABORATORIES - CL A COMMON 090572207 1863 15850 SH DFND 1,2,3,4,21 15850 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2542 35200 SH DFND 1,2,3,4,21 35200 0 0 BIOGEN IDEC INC COMMON 09062X103 54931 228156 SH DFND 1,2,3,4,5,12,14,15,18,19 228156 0 0 BJS RESTAURANTS INC R3 COMMON 09180C106 8251 287300 SH DFND 1,2,3,4,20,21 287300 0 0 BLACK DIAMOND INC COMMON 09202G101 2779 228500 SH DFND 1,2,3,4,21 228500 0 0 BLACKROCK INC CS COMMON 09247X101 78248 289143 SH DFND 1,2,3,4,8,12,15,18,19 289143 0 0 H & R BLOCK COMMON 093671105 16368 613967 SH DFND 1,2,3,4,9,12 613967 0 0 BOEING COMPANY COMMON 097023105 108094 919952 SH DFND 1,2,3,4,6,8,12,14,15,18 919952 0 0 BOOZ ALLEN HAMILTON HOLDIN COMMON 099502106 462 23900 SH DFND 1,2,3,4,14 23900 0 0 BORGWARNER INC COMMON 099724106 12027 118624 SH DFND 1,2,3,4,12,14,19 118624 0 0 BOSTON PROPERTIES COMMON 101121101 5112 47821 SH DFND 1,2,3,4,12 47821 0 0 BOSTON SCIENTIFIC CORP. COMMON 101137107 8802 749751 SH DFND 1,2,3,4,9,12,18 749751 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 5216 128700 SH DFND 1,2,3,4,6 128700 0 0 BRINK'S COMPANY/THE COMMON 109696104 7471 264000 SH DFND 1,2,3,4,20 264000 0 0 WELLS FARGO COMPANY COMMON 110122108 39605 855769 SH DFND 1,2,3,4,8,9,12,14,18 855769 0 0 BRISTOW GROUP INC COMMON 110394103 2685 36900 SH DFND 1,2,3,4,18 36900 0 0 PHILIP MORRIS INTERNATIONAL COMMON 110448107 3091 29400 SH DFND 1,2,3,4,8 29400 0 0 BROADCOM CORP-CL A COMMON 111320107 25717 988732 SH DFND 1,2,3,4,5,12,18 988732 0 0 BROADSOFT INC COMMON 11133B409 1160 32200 SH DFND 1,2,3,4,21 32200 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 4578 568665 SH DFND 1,2,3,4,6 568665 0 0 BROOKS AUTOMATION INC COMMON 114340102 2268 243600 SH DFND 1,2,3,4 243600 0 0 BROWN-FORMAN CORP CL B COMMON 115637209 3645 53505 SH DFND 1,2,3,4,9,12 53505 0 0 BRUKER BIOSCIENCES CORP COMMON 116794108 14086 682112 SH DFND 1,2,3,4,18,20,21 682112 0 0 BRUNSWICK CORP COMMON 117043109 5994 150200 SH DFND 1,2,3,4,21 150200 0 0 BUCKLE INC (THE) COMMON 118440106 3163 58516 SH DFND 1,2,3,4,18 58516 0 0 BUFFALO WILD WINGS INC COMMON 119848109 3882 34900 SH DFND 1,2,3,4,21 34900 0 0 C&J ENERGY SERVICES INC COMMON 12467B304 8916 444000 SH DFND 1,2,3,4,20 444000 0 0 CBS CORP - CL B COMMON 124857202 39417 714602 SH DFND 1,2,3,4,12,14,15,18,19 714602 0 0 CBRE GROUP INC R0 COMMON 12504L109 2342 101275 SH DFND 1,2,3,4,12,14 101275 0 0 CEC ENTERTAINMENT INC COMMON 125137109 10740 234200 SH DFND 1,2,3,4,18 234200 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 2719 193100 SH DFND 1,2,3,4,21 193100 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 3930 18642 SH DFND 1,2,3,4,12 18642 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 3499 58740 SH DFND 1,2,3,4,5,12 58740 0 0 CIGNA CORP COMMON 125509109 36974 481058 SH DFND 1,2,3,4,9,12,14,18 481058 0 0 CIT GROUP INC COMMON 125581801 49040 1005536 SH DFND 1,2,3,4,8 1005536 0 0 REGAL ENTERTAINMENT GROUP-A COMMON 12572Q105 38570 522066 SH DFND 1,2,3,4,8,12 522066 0 0 CMS ENERGY CORP COMMON 125896100 29325 1114181 SH DFND 1,2,3,4,12 1114181 0 0 CRH PLC-SPONSORED ADR COMMON 12626K203 4916 203400 SH DFND 1,2,3,4 203400 0 0 CSX CORP COMMON 126408103 7786 302493 SH DFND 1,2,3,4,12 302493 0 0 CVS/CAREMARK CORP COMMON 126650100 117534 2071078 SH DFND 1,2,3,4,6,8,9,12,14,15,18,19 2071078 0 0 CA INC COMMON 12673P105 17649 594852 SH DFND 1,2,3,4,5,9,12,14 594852 0 0 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 962 57133 SH DFND 1,2,3,4,12 57133 0 0 CABOT CORP COMMON 127055101 9311 218000 SH DFND 1,2,3,4,20 218000 0 0 CABOT OIL & GAS CORP COMMON 127097103 4171 111766 SH DFND 1,2,3,4,12 111766 0 0 CADENCE DESIGN SYSTEMS INC COMMON 127387108 5261 389700 SH DFND 1,2,3,4,18,21 389700 0 0 CADENCE PHARMACEUTICALS INC R3 COMMON 12738T100 213 33700 SH DFND 1,2,3,4,18 33700 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 17777 304560 SH DFND 1,2,3,4,8,12,18 304560 0 0 CAMPBELL SOUP CO COMMON 134429109 3574 87792 SH DFND 1,2,3,4,9,12 87792 0 0 CAMPUS CREST COMMUNITIES I COMMON 13466Y105 6070 562051 SH DFND 1,2,3,4,18 562051 0 0 CAN IMPERIAL BK OF COMMERCE FOREIGN STK 136069101 3987 50000 SH DFND 1,2,3,4 50000 0 0 CANADIAN NATL RAILWAY CO FOREIGN STK 136375102 81549 804468 SH DFND 1,2,3,4,11 804468 0 0 CANADIAN PACIFIC RAILWAY FOREIGN STK 13645T100 37252 302124 SH DFND 1,2,3,4 302124 0 0 CAPITAL ONE BANK COMMON 14040H105 106553 1550085 SH DFND 1,2,3,4,8,12,14 1550085 0 0 CARDINAL HEALTH INC COMMON 14149Y108 58941 1130214 SH DFND 1,2,3,4,6,9,12,14,18 1130214 0 0 CAREFUSION CORP R0 COMMON 14170T101 2147 58176 SH DFND 1,2,3,4,9,12 58176 0 0 CARLISLE COMPANIES INC COMMON 142339100 5626 80040 SH DFND 1,2,3,4,18 80040 0 0 CAR MAX INC COMMON 143130102 2892 59658 SH DFND 1,2,3,4,12 59658 0 0 CARNIVAL CORP FOREIGN STK 143658300 38498 1179461 SH DFND 1,2,3,4,12 1179461 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 9762 168000 SH DFND 1,2,3,4,20 168000 0 0 CARTER'S INC COMMON 146229109 258 3400 SH DFND 1,2,3,4 3400 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 10159 138223 SH DFND 1,2,3,4,18,21 138223 0 0 CASH AMERICA INTERNATIONAL INC COMMON 14754D100 1050 23200 SH DFND 1,2,3,4,21 23200 0 0 CATAMARAN CORP COMMON 148887102 1142 24844 SH DFND 1,2,3,4,5,14 24844 0 0 CATERPILLAR INC COMMON 149123101 32144 385563 SH DFND 1,2,3,4,12 385563 0 0 CATHAY BANCORP INC COMMON 149150104 9488 406000 SH DFND 1,2,3,4,20 406000 0 0 CATO CORP-CL A COMMON 149205106 9708 346954 SH DFND 1,2,3,4,18 346954 0 0 CELADON GROUP INC COMMON 150838100 1712 91699 SH DFND 1,2,3,4,21 91699 0 0 CELGENE CORP COMMON 151020104 64138 416668 SH DFND 1,2,3,4,5,12,14,15,18,19 416668 0 0 CEMEX SAB-ADR FOREIGN STK 151290889 3106 277825 SH DFND 1,2,3,4,22 277825 0 0 CENOVUS ENERGY INC CURRENCY 15135U109 4409 147700 SH DFND 1,2,3,4,16 147700 0 0 CENTERPOINT ENERGY CS COMMON 15189T107 17195 717343 SH DFND 1,2,3,4,12 717343 0 0 CENTRAIS ELETRICAS BR-SP ADR FOREIGN STK 15234Q207 1698 604160 SH DFND 1,2,3,4,22 604160 0 0 SANOFI-ADR FOREIGN STK 156700106 52907 1686007 SH DFND 1,2,3,4,8,9,12,14 1686007 0 0 CERNER CORP COMMON 156782104 12146 231123 SH DFND 1,2,3,4,5,12,19 231123 0 0 CEVA INC R3 COMMON 157210105 1121 65011 SH DFND 1,2,3,4,21 65011 0 0 CHARLES RIVER LABORATORIES INTL COMMON 159864107 13170 284700 SH DFND 1,2,3,4,14,18 284700 0 0 CHARTER COMMUNICATIONS CL A COMMON 16117M305 4141 30729 SH DFND 1,2,3,4,5 30729 0 0 CHENIERE ENERGY INC R0 COMMON 16411R208 5839 171031 SH DFND 1,2,3,4 171031 0 0 CHESAPEAKE ENERGY COMMON 165167107 3742 144572 SH DFND 1,2,3,4,12,14 144572 0 0 CHEVRONTEXACO CORP COMMON 166764100 163271 1343792 SH DFND 1,2,3,4,9,12,14,18 1343792 0 0 CHICAGO BRIDGE & IRON FOREIGN STK 167250109 6564 96860 SH DFND 1,2,3,4,18 96860 0 0 CHICO'S FAS INC COMMON 168615102 1176 70600 SH DFND 1,2,3,4,21 70600 0 0 CHIMERA INVT CORP R0 COMMON 16934Q109 1632 537000 SH DFND 1,2,3,4,9 537000 0 0 CHINA MOBILE LTD - SPON ADR FOREIGN STK 16941M109 12492 221370 SH DFND 1,2,3,4,7 221370 0 0 CHIPOTLE MEXICAN GRILL INC- CL A COMMON 169656105 7733 18039 SH DFND 1,2,3,4,12,18 18039 0 0 CHOICE HOTELS INTL INC COMMON 169905106 2280 52800 SH DFND 1,2,3,4,18 52800 0 0 CHUBB CORP COMMON 171232101 7282 81585 SH DFND 1,2,3,4,12,14 81585 0 0 CIENA CORP COMMON 171779309 2091 83702 SH DFND 1,2,3,4,18 83702 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 2165 45901 SH DFND 1,2,3,4,12,14 45901 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 254 7990 SH DFND 1,2,3,4 7990 0 0 CISCO SYSTEMS INC COMMON 17275R102 250980 10716493 SH DFND 1,2,3,4,5,6,9,10,11,12,14,15,16,18 10716493 0 0 CINTAS CORP COMMON 172908105 1397 27283 SH DFND 1,2,3,4,12 27283 0 0 CITIGROUP INC COMMON 172967424 142454 2936594 SH DFND 1,2,3,4,8,9,12,14,18 2936594 0 0 CITRIX SYSTEMS INC COMMON 177376100 7791 110345 SH DFND 1,2,3,4,5,12,14,18 110345 0 0 CITY NATIONAL CORP COMMON 178566105 4840 72600 SH DFND 1,2,3,4,14 72600 0 0 CLEAN ENERGY FUELS CORP R3 COMMON 184499101 951 74400 SH DFND 1,2,3,4,21 74400 0 0 CLEARWATER PAPER COMMON 18538R103 2721 56950 SH DFND 1,2,3,4 56950 0 0 CLIFFS NAT RES INC R0 COMMON 18683K101 825 40232 SH DFND 1,2,3,4,12 40232 0 0 CLOROX COMPANY COMMON 189054109 14031 171699 SH DFND 1,2,3,4,9,10,12 171699 0 0 COACH, INC. COMMON 189754104 17767 325812 SH DFND 1,2,3,4,9,12,15 325812 0 0 SHAW COMMUNICATIONS INC-B COMMON 191216100 69493 1834569 SH DFND 1,2,3,4,8,9,10,12,14,18 1834569 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 6124 152304 SH DFND 1,2,3,4,9,12 152304 0 0 COGNIZANT TECH SOLUTIONS - A COMMON 192446102 29528 359576 SH DFND 1,2,3,4,5,12,18,19 359576 0 0 COHERENT INC COMMON 192479103 5014 81600 SH DFND 1,2,3,4,18 81600 0 0 COLGATE PALMOLIVE CORP COMMON 194162103 40593 684542 SH DFND 1,2,3,4,8,9,11,12 684542 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 2292 136353 SH DFND 1,2,3,4,21 136353 0 0 COMCAST CORP - CL A COMMON 20030N101 88433 1958654 SH DFND 1,2,3,4,5,6,12,14,18 1958654 0 0 PHILIPPINE LONG DIST -SP ADR FOREIGN STK 20030N200 20396 470270 SH DFND 1,2,3,4,8 470270 0 0 COMERICA INC COMMON 200340107 1976 50256 SH DFND 1,2,3,4,12 50256 0 0 COMMONWEALTH REIT Foreign Pref 203233408 8692 415273 SH DFND 1,2,3,4 415273 0 0 COMMONWEALTH REIT SER E 7.25% PREF W/O SIN 203233606 18143 794254 SH DFND 1,2,3,4 794254 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 3042 73300 SH DFND 1,2,3,4,6,18 73300 0 0 COMPANHIA PARANAENSE ENER-ADR FOREIGN STK 20441B407 2574 184400 SH DFND 1,2,3,4,22 184400 0 0 CO DE MINAS BUENAVENTURA SA ADR FOREIGN STK 204448104 33245 2839000 SH DFND 1,2,3,4 2839000 0 0 COMPUTER SCIENCES CORP COMMON 205363104 10496 202861 SH DFND 1,2,3,4,6,9,12,14 202861 0 0 CONAGRA FOODS INC COMMON 205887102 4972 163891 SH DFND 1,2,3,4,9,12 163891 0 0 CONN`S INC COMMON 208242107 706 14100 SH DFND 1,2,3,4,18 14100 0 0 VECTREN CORP COMMON 20825C104 97084 1396698 SH DFND 1,2,3,4,8,9,12,14,16 1396698 0 0 CONSOL ENERGY INC COMMON 20854P109 2051 60952 SH DFND 1,2,3,4,12 60952 0 0 CONSOLIDATED EDISON COMMON 209115104 4619 83763 SH DFND 1,2,3,4,12,14 83763 0 0 CONSTANT CONTACT INC COMMON 210313102 3835 161900 SH DFND 1,2,3,4,21 161900 0 0 CONSTELLATION BRANDS INC- A COMMON 21036P108 2517 43856 SH DFND 1,2,3,4,12 43856 0 0 CONTINENTAL RESOURCES INC/OK COMMON 212015101 4130 38500 SH DFND 1,2,3,4,18 38500 0 0 CORELOGIC INC COMMON 21871D103 4834 178700 SH DFND 1,2,3,4,6,14 178700 0 0 CORNING INC COMMON 219350105 8394 575354 SH DFND 1,2,3,4,9,12 575354 0 0 NATIONAL GRID PLC-SP ADR FOREIGN STK 22025Y407 6454 186810 SH DFND 1,2,3,4,6,8 186810 0 0 CORVEL CORP COMMON 221006109 5780 156348 SH DFND 1,2,3,4,18 156348 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 31570 274233 SH DFND 1,2,3,4,5,12,14,18,19 274233 0 0 COVANCE INC COMMON 222816100 5003 57870 SH DFND 1,2,3,4,14,18 57870 0 0 CRANE CO. COMMON 224399105 8942 145000 SH DFND 1,2,3,4,20 145000 0 0 CROCS INC COMMON 227046109 2570 188800 SH DFND 1,2,3,4,21 188800 0 0 CROWN CASTLE INTL CORP COMMON 228227104 8632 118193 SH DFND 1,2,3,4,12 118193 0 0 CUBIC CORP COMMON 229669106 7005 130488 SH DFND 1,2,3,4,18 130488 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 1055 16600 SH DFND 1,2,3,4,18 16600 0 0 CUMMINS INC COMMON 231021106 20290 152707 SH DFND 1,2,3,4,12,14,15 152707 0 0 CUTERA INC COMMON 232109108 1082 121612 SH DFND 1,2,3,4,21 121612 0 0 CYNOSURE INC - CL A COMMON 232577205 2162 94794 SH DFND 1,2,3,4,21 94794 0 0 D.R. HORTON INC COMMON 23331A109 8656 445510 SH DFND 1,2,3,4,12,18 445510 0 0 DST SYSTEMS INC COMMON 233326107 249 3300 SH DFND 1,2,3,4,14 3300 0 0 DTE ENERGY CO COMMON 233331107 3409 51671 SH DFND 1,2,3,4,12 51671 0 0 DSW INC - CL A COMMON 23334L102 2389 28000 SH DFND 1,2,3,4,21 28000 0 0 DXP ENTERPRISES INC R3 COMMON 233377407 2156 27306 SH DFND 1,2,3,4,21 27306 0 0 DANAHER CORP COMMON 235851102 82095 1184284 SH DFND 1,2,3,4,8,9,12,15,18,19 1184284 0 0 DARDEN RESTAURANTS COMMON 237194105 1577 34071 SH DFND 1,2,3,4,12 34071 0 0 DARLING INTERNATIONAL INC COMMON 237266101 9393 443900 SH DFND 1,2,3,4,20 443900 0 0 DAVITA, INC. COMMON 23918K108 19291 339025 SH DFND 1,2,3,4,8,12 339025 0 0 EMERSON ELECTRIC CO COMMON 244199105 11987 147274 SH DFND 1,2,3,4,8,12 147274 0 0 DELL INC COMMON 24702R101 10471 760439 SH DFND 1,2,3,4,5,9,12,14 760439 0 0 DELTA AIR LINES INC COMMON 247361702 12123 513909 SH DFND 1,2,3,4,9,19 513909 0 0 DELTIC TIMBER CORP COMMON 247850100 6299 96700 SH DFND 1,2,3,4,18 96700 0 0 DENBURY RESOURCES INC COMMON 247916208 1816 98616 SH DFND 1,2,3,4,12 98616 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 10248 236069 SH DFND 1,2,3,4,5,11,12,18 236069 0 0 DEVON ENERGY CORP COMMON 25179M103 16964 293699 SH DFND 1,2,3,4,8,12,14 293699 0 0 DOW CHEMICAL COMPANY COMMON 25243Q205 8365 65822 SH DFND 1,2,3,4,8,10 65822 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 25271C102 8391 134646 SH DFND 1,2,3,4,8,12 134646 0 0 DIAMONDROCK HOSPITALITY CO R0 COMMON 252784301 4651 435894 SH DFND 1,2,3,4,18 435894 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 5650 132501 SH DFND 1,2,3,4,18 132501 0 0 DIEBOLD INC COMMON 253651103 16756 570700 SH DFND 1,2,3,4,18,20 570700 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 2761 52000 SH DFND 1,2,3,4 52000 0 0 DILLARDS INC - CL A COMMON 254067101 431 5500 SH DFND 1,2,3,4 5500 0 0 DIODES INC COMMON 254543101 3278 133800 SH DFND 1,2,3,4 133800 0 0 DISNEY, WALT COMMON 254687106 91051 1411868 SH DFND 1,2,3,4,11,12,14,19 1411868 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 18100 358135 SH DFND 1,2,3,4,12,14 358135 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 6447 76366 SH DFND 1,2,3,4,5,12 76366 0 0 DIRECTV COMMON 25490A309 12885 215654 SH DFND 1,2,3,4,5,9,12 215654 0 0 DR. REDDY`S LABORATORIES-ADR FOREIGN STK 256135203 374 9900 SH DFND 1,2,3,4,18 9900 0 0 DOLLAR GENERAL CORP COMMON 256677105 18255 323318 SH DFND 1,2,3,4,12,19 323318 0 0 DOLLAR TREE STORES COMMON 256746108 18918 330973 SH DFND 1,2,3,4,5,12,18 330973 0 0 GALLAGHER (ARTHUR J) & CO COMMON 25746U109 12172 194813 SH DFND 1,2,3,4,8,12 194813 0 0 DOMINO`S PIZZA INC COMMON 25754A201 211 3100 SH DFND 1,2,3,4,14 3100 0 0 DOMTAR CORP R0 COMMON 257559203 262 3300 SH DFND 1,2,3,4,14 3300 0 0 BHP BILLITON LTD-SPON ADR FOREIGN STK 257867101 5650 358060 SH DFND 1,2,3,4,8 358060 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 1718 116650 SH DFND 1,2,3,4,21 116650 0 0 DOVER CORP COMMON 260003108 10297 114631 SH DFND 1,2,3,4,9,12,14,18 114631 0 0 KINDER MORGAN ENERGY PRTNRS COMMON 260543103 16549 430970 SH DFND 1,2,3,4,8,12,14 430970 0 0 DRP PEPPER SNAPPLE GROUP INC R3 COMMON 26138E109 8237 183789 SH DFND 1,2,3,4,11,12 183789 0 0 REYNOLDS AMERICAN INC COMMON 263534109 59773 1020709 SH DFND 1,2,3,4,8,12 1020709 0 0 GLAXOSMITHKLINE PLC-SPON ADR FOREIGN STK 26441C204 20646 309165 SH DFND 1,2,3,4,8,12 309165 0 0 DUN & BRADSTREET CORP COMMON 26483E100 1069 10294 SH DFND 1,2,3,4,12 10294 0 0 DURECT CORPORATION COMMON 266605104 980 731223 SH DFND 1,2,3,4,21 731223 0 0 EGSHARES EM CONSUMER ETF ETF 268461779 8587 318739 SH DFND 1,2,3,4 318739 0 0 EMC CORP/MASS COMMON 268648102 60120 2352125 SH DFND 1,2,3,4,12,14,15,18 2352125 0 0 ENI SPA-SPONSORED ADR E CS FOREIGN STK 26874R108 3824 83079 SH DFND 1,2,3,4,16 83079 0 0 EOG RESOURCES INC COMMON 26875P101 14362 84839 SH DFND 1,2,3,4,12,14 84839 0 0 EQUITABLE RESOURCES INC COMMON 26884L109 4600 51852 SH DFND 1,2,3,4,12 51852 0 0 ERA GROUP INC COMMON 26885G109 4924 181159 SH DFND 1,2,3,4,18 181159 0 0 ETFS PLATINUM TRUST ETF 26922V101 1373 10000 SH DFND 1,2,3,4 10000 0 0 ETFS PHYSICAL PALLADIUM SHAR COMMON 26923A106 1415 20000 SH DFND 1,2,3,4 20000 0 0 E*TRADE GROUP INC COMMON 269246401 4685 283929 SH DFND 1,2,3,4,12,14 283929 0 0 EASTMAN CHEMICAL CO COMMON 277432100 3184 40879 SH DFND 1,2,3,4,12 40879 0 0 EBAY INC COMMON 278642103 59726 1070546 SH DFND 1,2,3,4,5,12,14,18,19 1070546 0 0 ECOLAB INC COMMON 278865100 17163 173783 SH DFND 1,2,3,4,8,12,19 173783 0 0 EDISON INTERNATIONAL COMMON 281020107 4664 101255 SH DFND 1,2,3,4,12,14 101255 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 3774 414700 SH DFND 1,2,3,4,18 414700 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2070 29722 SH DFND 1,2,3,4,12 29722 0 0 ELDORADO GOLD CORP FOREIGN STK 284902103 52868 7879000 SH DFND 1,2,3,4 7879000 0 0 ELECTRONIC ARTS INC COMMON 285512109 41656 1630388 SH DFND 1,2,3,4,8,12,14 1630388 0 0 ELIZABETH ARDEN INC COMMON 28660G106 7347 199000 SH DFND 1,2,3,4,20 199000 0 0 EMBRAER SA-ADR FOREIGN STK 29082A107 3442 106000 SH DFND 1,2,3,4,22 106000 0 0 TIME WARNER INC COMMON 291011104 50678 783270 SH DFND 1,2,3,4,8,9,12,16 783270 0 0 ENCANA CORP FOREIGN STK 292505104 1646 95000 SH DFND 1,2,3,4 95000 0 0 ENDO PHARMADEUTICALS HLDGS INC COMMON 29264F205 241 5300 SH DFND 1,2,3,4,14 5300 0 0 ENERGIZING HOLDINGS INC COMMON 29266R108 1182 12965 SH DFND 1,2,3,4,9 12965 0 0 ENTERGY CORP COMMON 29364G103 8349 132126 SH DFND 1,2,3,4,12,14 132126 0 0 BRISTOL-MYERS SQUIBB CO COMMON 293792107 5672 92920 SH DFND 1,2,3,4,8 92920 0 0 ENTROPIC COMMUNICATIONS INC R3 COMMON 29384R105 2012 459440 SH DFND 1,2,3,4,21 459440 0 0 ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 614 23600 SH DFND 1,2,3,4,18 23600 0 0 EPAM SYSTEMS INC COMMON 29414B104 1001 29000 SH DFND 1,2,3,4,21 29000 0 0 EQUIFAX INC COMMON 294429105 13760 229915 SH DFND 1,2,3,4,12,15 229915 0 0 EQUINIX INC COMMON 29444U502 957 5211 SH DFND 1,2,3,4,5 5211 0 0 EQUITY LIFESTYLE PPTYS INC R3 COMMON 29472R108 752 22000 SH DFND 1,2,3,4 22000 0 0 EQUITY RESIDENTIAL COMMON 29476L107 5530 103222 SH DFND 1,2,3,4,12 103222 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 6759 203397 SH DFND 1,2,3,4,18 203397 0 0 E2OPEN INC COMMON 29788A104 2930 130800 SH DFND 1,2,3,4,21 130800 0 0 EURONET WORLDWIDE INC COMMON 298736109 4036 101395 SH DFND 1,2,3,4,21 101395 0 0 EXELON CORPORATION COMMON 30161N101 6721 226746 SH DFND 1,2,3,4,12 226746 0 0 EXELIXIS INC COMMON 30161Q104 992 170500 SH DFND 1,2,3,4,18 170500 0 0 EXELIS INC COMMON 30162A108 10947 696800 SH DFND 1,2,3,4,14,20 696800 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 518 18190 SH DFND 1,2,3,4,18 18190 0 0 EXPEDIA INC COMMON 30212P303 2263 43698 SH DFND 1,2,3,4,5,12 43698 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 27810 631195 SH DFND 1,2,3,4,5,10,12 631195 0 0 EXPONENT INC COMMON 30214U102 1149 15997 SH DFND 1,2,3,4,21 15997 0 0 EXPRESS SCRIPTS INC-COMMON COMMON 30219G108 40184 650434 SH DFND 1,2,3,4,5,9,12,14,18 650434 0 0 EXTRA SPACE STORAGE INC R0 COMMON 30225T102 737 16100 SH DFND 1,2,3,4,14 16100 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 142402 1655072 SH DFND 1,2,3,4,8,9,12,14 1655072 0 0 FEI COMPANY COMMON 30241L109 2169 24700 SH DFND 1,2,3,4,21 24700 0 0 FLIR SYSTEMS, INC. COMMON 302445101 1198 38157 SH DFND 1,2,3,4,12 38157 0 0 FMC CORP COMMON 302491303 2598 36228 SH DFND 1,2,3,4,12 36228 0 0 FMC TECHNOLOGIES, INC. COMMON 30249U101 8974 161920 SH DFND 1,2,3,4,12,19 161920 0 0 FACEBOOK INC A COMMON 30303M102 96993 1930583 SH DFND 1,2,3,4,5,10,14,18,19 1930583 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 16923 155113 SH DFND 1,2,3,4,10 155113 0 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 3450 248400 SH DFND 1,2,3,4 248400 0 0 FAIRWAY GROUP HOLDINGS COR COMMON 30603D109 435 17000 SH DFND 1,2,3,4,21 17000 0 0 FAMILY DOLLAR STORES COMMON 307000109 6660 92473 SH DFND 1,2,3,4,12 92473 0 0 FARO TECHNOLOGIES INC COMMON 311642102 1893 44900 SH DFND 1,2,3,4 44900 0 0 FASTENAL CO. COMMON 311900104 5244 104363 SH DFND 1,2,3,4,5,12 104363 0 0 FEDEX CORP COMMON 31428X106 18678 163681 SH DFND 1,2,3,4,12,14,18 163681 0 0 F5 NETWORKS INC COMMON 315616102 20299 236693 SH DFND 1,2,3,4,5,12,15,19 236693 0 0 FIDELITY NATIONAL INFORMATION SV COMMON 31620M106 31546 679284 SH DFND 1,2,3,4,8,9,12,15 679284 0 0 FIESTA RESTAURANT GROUP COMMON 31660B101 2885 76600 SH DFND 1,2,3,4,21 76600 0 0 FIFTH THIRD BANCORP COMMON 316773100 16967 940535 SH DFND 1,2,3,4,9,12 940535 0 0 51JOB INC ADR FOREIGN STK 316827104 1251 17415 SH DFND 1,2,3,4,21 17415 0 0 FINISAR CORPORATION COMMON 31787A507 3330 147170 SH DFND 1,2,3,4,21 147170 0 0 FINISH LINE INC CL A COMMON 317923100 7262 292000 SH DFND 1,2,3,4,20 292000 0 0 FIRST AMERICAN CORP COMMON 31847R102 2403 98700 SH DFND 1,2,3,4,6 98700 0 0 FIRST BUSEY CORP R3 COMMON 319383105 3493 670406 SH DFND 1,2,3,4,18 670406 0 0 FIRST CTZNS BANCSHARES INC NC R0 COMMON 31946M103 637 3100 SH DFND 1,2,3,4,14 3100 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 8139 538656 SH DFND 1,2,3,4,18 538656 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON 33582V108 22577 2177160 SH DFND 1,2,3,4,14,18,20 2177160 0 0 FIRST REPUBLIC BANK/SAN FR COMMON 33616C100 252 5400 SH DFND 1,2,3,4,14 5400 0 0 FIRST SOLAR INC COMMON 336433107 756 18800 SH DFND 1,2,3,4,12 18800 0 0 FISERV INC COMMON 337738108 5628 55700 SH DFND 1,2,3,4,5,12,14 55700 0 0 FIRSTENERGY CORP COMMON 337932107 4085 112058 SH DFND 1,2,3,4,12 112058 0 0 FIVE BELOW COMMON 33829M101 1511 34542 SH DFND 1,2,3,4,18 34542 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 253 2300 SH DFND 1,2,3,4,14 2300 0 0 FLUOR CORP (NEW) COMMON 343412102 3089 43537 SH DFND 1,2,3,4,12 43537 0 0 FLOWSERVE CORPORATION COMMON 34354P105 11226 179930 SH DFND 1,2,3,4,12,18 179930 0 0 FLUSHING FINL CORP R3 COMMON 343873105 4270 231429 SH DFND 1,2,3,4,18 231429 0 0 FOOT LOCKER INC COMMON 344849104 217 6400 SH DFND 1,2,3,4 6400 0 0 FORD MOTOR CO. COMMON 345370860 28153 1668805 SH DFND 1,2,3,4,9,12,14,18 1668805 0 0 FOREST LABORATORIES INC COMMON 345838106 6134 143341 SH DFND 1,2,3,4,9,12,14,18 143341 0 0 FORRESTER RESEARCH COMMON 346563109 7584 206309 SH DFND 1,2,3,4,18 206309 0 0 FORWARD AIR CORP COMMON 349853101 3284 81400 SH DFND 1,2,3,4 81400 0 0 FOSSIL GROUP INC COMMON 34988V106 5045 43404 SH DFND 1,2,3,4,5,12,18 43404 0 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 2462 132100 SH DFND 1,2,3,4,21 132100 0 0 FRANKLIN RESOURCES COMMON 354613101 34097 674515 SH DFND 1,2,3,4,10,11,12,15 674515 0 0 FRANKLIN STREET PROPERTIES CORP COMMON 35471R106 178 14000 SH DFND 1,2,3,4 14000 0 0 FRED`S INC COMMON 356108100 7611 486300 SH DFND 1,2,3,4,18 486300 0 0 FREEPORT MCMORAN COP/GOLD- B COMMON 35671D857 28610 864859 SH DFND 1,2,3,4,7,12 864859 0 0 FRESH MARKET INC/THE COMMON 35804H106 939 19840 SH DFND 1,2,3,4,21 19840 0 0 FRONTIER COMMUNICATIONS CORP R0 COMMON 35906A108 1396 334890 SH DFND 1,2,3,4,12,14 334890 0 0 G & K SERVICES INC COMMON 361268105 12555 207900 SH DFND 1,2,3,4,18 207900 0 0 GATX CORP COMMON 361448103 8734 183800 SH DFND 1,2,3,4,18 183800 0 0 BRITISH AMERICAN TOB-SP ADR FOREIGN STK 363576109 5552 127200 SH DFND 1,2,3,4,8 127200 0 0 GAMESTOP CORP - CL A COMMON 36467W109 3065 61737 SH DFND 1,2,3,4,9,12,14 61737 0 0 GANNETT CO. COMMON 364730101 3312 123627 SH DFND 1,2,3,4,9,12 123627 0 0 GAP INC COMMON 364760108 22633 561887 SH DFND 1,2,3,4,6,12,14,15,18 561887 0 0 GENERAL DYNAMICS CORP COMMON 369550108 26559 303459 SH DFND 1,2,3,4,9,12,14 303459 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 142759 5975682 SH DFND 1,2,3,4,12,14 5975682 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 359 18600 SH DFND 1,2,3,4 18600 0 0 GENERAL MILLS, INC. COMMON 370334104 11346 236767 SH DFND 1,2,3,4,9,12 236767 0 0 GENERAL MOTORS COMMON 37045V100 28917 803907 SH DFND 1,2,3,4,8,9,12 803907 0 0 GENESCO INC COMMON 371532102 10473 159700 SH DFND 1,2,3,4,20,21 159700 0 0 GENESEE & WYOMING INC-CL A COMMON 371559105 1636 17600 SH DFND 1,2,3,4,21 17600 0 0 GENUINE PARTS CO COMMON 372460105 15578 192582 SH DFND 1,2,3,4,8,9,12 192582 0 0 GENWORTH FINANCIAL INC - CL A COMMON 37247D106 2059 161002 SH DFND 1,2,3,4,9,12 161002 0 0 GENTIUM SPA SPONSORED ADR FOREIGN STK 37250B104 1902 70100 SH DFND 1,2,3,4,21 70100 0 0 GENTHERM INC R0 COMMON 37253A103 1139 59710 SH DFND 1,2,3,4,21 59710 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 1686 118225 SH DFND 1,2,3,4 118225 0 0 GILEAD SCIENCES COMMON 375558103 173756 2765060 SH DFND 1,2,3,4,5,9,12,14,15,18,19 2765060 0 0 CME GROUP INC CS COMMON 37733W105 13200 263100 SH DFND 1,2,3,4,8,16 263100 0 0 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 1976 252981 SH DFND 1,2,3,4,21 252981 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 3826 74908 SH DFND 1,2,3,4,18 74908 0 0 GLOBUS MEDICAL INC A COMMON 379577208 1007 57694 SH DFND 1,2,3,4,18 57694 0 0 GOLD FIELDS LTD-SP ADR FOREIGN STK 38059T106 21062 4608700 SH DFND 1,2,3,4 4608700 0 0 GOLDCORP INC FOREIGN STK 380956409 80821 3107300 SH DFND 1,2,3,4 3107300 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 37016 233970 SH DFND 1,2,3,4,9,11,12,14 233970 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 1448 64515 SH DFND 1,2,3,4,12 64515 0 0 GOOGLE INC-CL A COMMON 38259P508 280273 319979 SH DFND 1,2,3,4,5,9,10,12,14,15,18,19 319979 0 0 GRAINGER (W.W.) INC COMMON 384802104 11932 45592 SH DFND 1,2,3,4,12,19 45592 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 7893 195950 SH DFND 1,2,3,4,18,21 195950 0 0 GREEN MOUNTAIN COFFEE INC COMMON 393122106 13337 177046 SH DFND 1,2,3,4,5,18 177046 0 0 GREENHILL & CO INC COMMON 395259104 7610 152559 SH DFND 1,2,3,4,10 152559 0 0 GREIF INC - CL A COMMON 397624107 4454 90850 SH DFND 1,2,3,4,18 90850 0 0 GROUPON INC COMMON 399473107 1618 144340 SH DFND 1,2,3,4,18 144340 0 0 GRUPO TELEVISA ADR FOREIGN STK 40049J206 8332 298100 SH DFND 1,2,3,4,7 298100 0 0 GUESS? INC COMMON 401617105 3141 105216 SH DFND 1,2,3,4,9,21 105216 0 0 HCA HOLDINGS INC COMMON 40412C101 2843 66500 SH DFND 1,2,3,4,9,14,18 66500 0 0 HCP INC COMMON 40414L109 4919 120117 SH DFND 1,2,3,4,12 120117 0 0 HSBC HOLIDINGS PLC SPON CS FOREIGN STK 404280406 43529 802234 SH DFND 1,2,3,4,16 802234 0 0 HSBC HOLDINGS PLC 6.2% SER A Foreign Pref 404280604 1233 50000 SH DFND 1,2,3,4 50000 0 0 HSN INC COMMON 404303109 236 4400 SH DFND 1,2,3,4 4400 0 0 HAEMONETICS CORPORATION COMMON 405024100 9559 239700 SH DFND 1,2,3,4,18,20 239700 0 0 HALCON RESOURCES CORP COMMON 40537Q209 1123 253592 SH DFND 1,2,3,4,18 253592 0 0 HALLIBURTON CO. COMMON 406216101 36035 748389 SH DFND 1,2,3,4,12,14 748389 0 0 HANCOCK HOLDING CO COMMON 410120109 4541 144700 SH DFND 1,2,3,4,18 144700 0 0 HANESBRANDS INC COMMON 410345102 29915 480097 SH DFND 1,2,3,4,6,14,15 480097 0 0 HANOVER INSURANCE GROUP INC/THE COMMON 410867105 9847 178000 SH DFND 1,2,3,4,20 178000 0 0 HARLEY-DAVIDSON INC COMMON 412822108 9564 148886 SH DFND 1,2,3,4,11,12,18 148886 0 0 HARMAN INTERNATIONAL COMMON 413086109 1189 17957 SH DFND 1,2,3,4,12 17957 0 0 HARMONY GOLD MINING-SPON ADR FOREIGN STK 413216300 17627 5215000 SH DFND 1,2,3,4 5215000 0 0 HARRIS & HARRIS GROUP INC COMMON 413833104 774 257886 SH DFND 1,2,3,4,21 257886 0 0 HARRIS CORP COMMON 413875105 2921 49251 SH DFND 1,2,3,4,9,12 49251 0 0 HARSCO CORPORATION COMMON 415864107 7744 311000 SH DFND 1,2,3,4,20 311000 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 6556 210670 SH DFND 1,2,3,4,9,12 210670 0 0 HARVARD BIOSCIENCE INC COMMON 416906105 1185 225352 SH DFND 1,2,3,4,21 225352 0 0 HASBRO INC. COMMON 418056107 2763 58607 SH DFND 1,2,3,4,9,12 58607 0 0 HATTERAQS FINL CORP R0 COMMON 41902R103 4023 215000 SH DFND 1,2,3,4 215000 0 0 HEALTHSOUTH CORP COMMON 421924309 5217 151300 SH DFND 1,2,3,4 151300 0 0 HEALTH CARE REIT INC COMMON 42217K106 12604 202044 SH DFND 1,2,3,4,8,12 202044 0 0 HEALTH NET INC COMMON 42222G108 8686 274000 SH DFND 1,2,3,4,20 274000 0 0 HEARTLAND PAYMENT SYS INC COMMON 42235N108 3581 90150 SH DFND 1,2,3,4,18 90150 0 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 1347 18400 SH DFND 1,2,3,4,18 18400 0 0 HELMERICH & PAYNE COMMON 423452101 6238 90467 SH DFND 1,2,3,4,12 90467 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 403 7800 SH DFND 1,2,3,4,14 7800 0 0 HERSHEY COMPANY/THE COMMON 427866108 5661 61200 SH DFND 1,2,3,4,9,12,14 61200 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 6600 297834 SH DFND 1,2,3,4,18 297834 0 0 HESS CORP COMMON 42809H107 9091 117552 SH DFND 1,2,3,4,9,12,14 117552 0 0 HEWLETT-PACKARD CO COMMON 428236103 104072 4960553 SH DFND 1,2,3,4,9,12,14,18 4960553 0 0 HIBBETT SPORTS INC COMMON 428567101 651 11600 SH DFND 1,2,3,4,21 11600 0 0 HOLLYFRONTIER CORP COMMON 436106108 1642 39000 SH DFND 1,2,3,4,9 39000 0 0 HOLOGIC INC COMMON 436440101 4734 229227 SH DFND 1,2,3,4,18 229227 0 0 HOME DEPOT INC COMMON 437076102 55309 729191 SH DFND 1,2,3,4,12,14,15,18 729191 0 0 DUKE ENERGY CORP COMMON 438516106 73756 888195 SH DFND 1,2,3,4,8,11,12,14,16,18 888195 0 0 HORMEL FOODS CORP COMMON 440452100 2398 56922 SH DFND 1,2,3,4,9,12 56922 0 0 HOSPIRA INC COMMON 441060100 1747 44540 SH DFND 1,2,3,4,12 44540 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 4293 242936 SH DFND 1,2,3,4,12 242936 0 0 HUDSON CITY BANCORP INC COMMON 443683107 1195 132036 SH DFND 1,2,3,4,12 132036 0 0 HUMANA INC COMMON 444859102 7241 77590 SH DFND 1,2,3,4,9,12,14 77590 0 0 HUNTINGTON BANCSHARES COMMON 446150104 2029 245598 SH DFND 1,2,3,4,12 245598 0 0 HUNTINGTON INGALLS INDUS COMMON 446413106 2683 39800 SH DFND 1,2,3,4,6,14 39800 0 0 HUNTSMAN CORP COMMON 447011107 247 12000 SH DFND 1,2,3,4 12000 0 0 HURON CONSULTING GROUP INC COMMON 447462102 4320 82120 SH DFND 1,2,3,4,18 82120 0 0 HYATT HOTELS CORP CL A COMMON 448579102 9251 215350 SH DFND 1,2,3,4,14 215350 0 0 IAC/INTERACTIVE CORP COMMON 44919P508 13050 238705 SH DFND 1,2,3,4,18 238705 0 0 ICU MEDICAL INC COMMON 44930G107 8430 124100 SH DFND 1,2,3,4,18 124100 0 0 IPG PHOTONICS CORP COMMON 44980X109 957 17000 SH DFND 1,2,3,4,21 17000 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 387 12470 SH DFND 1,2,3,4,18 12470 0 0 ITT CORP COMMON 450911201 298 8300 SH DFND 1,2,3,4,14 8300 0 0 IAMGOLD CORP FOREIGN STK 450913108 33364 7024000 SH DFND 1,2,3,4 7024000 0 0 ICICI BANK LTD - SPONS ADR FOREIGN STK 45104G104 44779 1469140 SH DFND 1,2,3,4,7,11 1469140 0 0 IGATE CAPIATL CORP COMMON 45169U105 6941 250047 SH DFND 1,2,3,4,18 250047 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 29117 381757 SH DFND 1,2,3,4,12,18 381757 0 0 IMAX CORP FOREIGN STK 45245E109 1999 66090 SH DFND 1,2,3,4,21 66090 0 0 IMMUNOGEN INC. COMMON 45253H101 1832 107650 SH DFND 1,2,3,4,21 107650 0 0 INCYTE GENOMICS INC COMMON 45337C102 1264 33121 SH DFND 1,2,3,4,18 33121 0 0 INFORMATICA CORP COMMON 45666Q102 1438 36892 SH DFND 1,2,3,4,18 36892 0 0 INFOBLOX INC COMMON 45672H104 4588 109700 SH DFND 1,2,3,4,21 109700 0 0 INGRAM MICRO COMMON 457153104 821 35600 SH DFND 1,2,3,4,14 35600 0 0 INGREDION INC COMMON 457187102 569 8600 SH DFND 1,2,3,4 8600 0 0 INNOSPEC INC R3 COMMON 45768S105 7299 156428 SH DFND 1,2,3,4,18 156428 0 0 INPHI CORP COMMON 45772F107 1385 103100 SH DFND 1,2,3,4,21 103100 0 0 INNERWORKINGS INC COMMON 45773Y105 1467 149400 SH DFND 1,2,3,4,21 149400 0 0 INTEGRA LIFESCIENCES HOLDINGS COMMON 457985208 6440 160000 SH DFND 1,2,3,4,20 160000 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 3668 389380 SH DFND 1,2,3,4,20 389380 0 0 INTEL CORP COMMON 458140100 122201 5331624 SH DFND 1,2,3,4,5,9,12,14,18 5331624 0 0 HONEYWELL INTERNATIONAL INC COMMON 45822P105 7451 133309 SH DFND 1,2,3,4,8,12 133309 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 31751 175012 SH DFND 1,2,3,4,12,18 175012 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 8433 389880 SH DFND 1,2,3,4,18 389880 0 0 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 94298 509222 SH DFND 1,2,3,4,9,12,14,15,18 509222 0 0 INTERNATIONAL FLAVORS & FRAGRANC COMMON 459506101 11482 139520 SH DFND 1,2,3,4,11,12 139520 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 25462 1345041 SH DFND 1,2,3,4,8,12 1345041 0 0 INTL PAPER CO COMMON 460146103 54178 1209334 SH DFND 1,2,3,4,6,8,12 1209334 0 0 INTERNATIONAL RECTIFIER CORP COMMON 460254105 642 25920 SH DFND 1,2,3,4,18 25920 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 14079 819494 SH DFND 1,2,3,4,12,18 819494 0 0 INTUIT INC COMMON 461202103 11136 167931 SH DFND 1,2,3,4,5,9,12,18 167931 0 0 INVACARE CORP COMMON 461203101 853 49400 SH DFND 1,2,3,4,21 49400 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 5557 14768 SH DFND 1,2,3,4,5,12 14768 0 0 INVENSENSE INC COMMON 46123D205 1656 94000 SH DFND 1,2,3,4,21 94000 0 0 IROBOT CORP COMMON 462726100 5030 133520 SH DFND 1,2,3,4,18,21 133520 0 0 IRON MOUNTAIN INC COMMON 462846106 1205 44598 SH DFND 1,2,3,4,12 44598 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 525 44300 SH DFND 1,2,3,4,18 44300 0 0 ISHARES GOLD TRUST ETF 464285105 32483 2520000 SH DFND 1,2,3,4 2520000 0 0 ISHARES MSCI GLOBAL AGRICULTURE ETF 464286350 3906 150000 SH DFND 1,2,3,4 150000 0 0 ISHARES MSCI BRAZIL CAPPED ETF ETF 464286400 5222 109000 SH DFND 1,2,3,4 109000 0 0 ISHARES MSCI CANADA INDEX FUND ETF 464286509 18402 650000 SH DFND 1,2,3,4 650000 0 0 ISHARES EMERGING MARKETS LOCAL ETF 464286517 848 17000 SH DFND 1,2,3,4 17000 0 0 ISHARES MSCI EMU ETF ETF 464286608 15283 405165 SH DFND 1,2,3,4 405165 0 0 ISHARES MSCI SINGAPORE ETF ETF 464286673 16837 1261209 SH DFND 1,2,3,4 1261209 0 0 ISHARES MSCI UNITED KINGDOM ETF 464286699 106458 5425993 SH DFND 1,2,3,4 5425993 0 0 ISHARES MSCI TURKEY ETF ETF 464286715 18800 340829 SH DFND 1,2,3,4 340829 0 0 ISHARES MSCI TAIWAN INDEX FD ETF 464286731 32209 2313835 SH DFND 1,2,3,4 2313835 0 0 ISHARES MSCI SOUTH KOREA CAPPED ETF 464286772 4307 70000 SH DFND 1,2,3,4 70000 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 64882 2333046 SH DFND 1,2,3,4 2333046 0 0 ISHARES MSCI MALAYSIA ETF ETF 464286830 12584 836695 SH DFND 1,2,3,4 836695 0 0 ISHARES MSCI ITALY CAPPED ETF ETF 464286855 6538 463055 SH DFND 1,2,3,4 463055 0 0 ISHARES MSCI HONG KONG INDEX ETF 464286871 77179 3853150 SH DFND 1,2,3,4 3853150 0 0 ISHARES TIPS BOND ETF ETF 464287176 34942 310376 SH DFND 1,2,3,4 310376 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 355139 8714000 SH Put DFND 1,2,3,4 8714000 0 0 ISHARES IBOXX INV GR COPR BD MF ETF 464287242 128388 1130969 SH DFND 1,2,3,4 1130969 0 0 ISHARES S&P 500 GROWTH INDEX FUN ISSUER 464287309 2283 25546 SH DFND 1,2,3,4 25546 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 106531 1360201 SH DFND 1,2,3,4 1360201 0 0 ISHARES 20 YEAR TREASURY BOND ETF 464287432 8532 80188 SH DFND 1,2,3,4 80188 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF 464287440 140382 1374808 SH DFND 1,2,3,4 1374808 0 0 ISHARES MSCI EAFE INDEX FUND ETF 464287465 679779 10656511 SH DFND 1,2,3,4,13,14 10656511 0 0 ISHARES MSCI EAFE INDEX FUND ETF 464287465 574027 8998700 SH Put DFND 1,2,3,4,13,14 8998700 0 0 ISHARES S&P MIDCAP 400 ETF 464287507 171779 1383751 SH DFND 1,2,3,4 1383751 0 0 ISHARES GOLDMAN SACHS TECH INDEX ETF 464287549 4222 53000 SH DFND 1,2,3,4,18 53000 0 0 ISHARES RUSSEL 1000 VALUE M ETF 464287598 197626 2292649 SH DFND 1,2,3,4 2292649 0 0 ISHARES RUSSELL 1000 INDEX ETF 464287622 1008 10700 SH DFND 1,2,3,4 10700 0 0 ISHARES TR RUSL ETF 464287630 48349 527593 SH DFND 1,2,3,4 527593 0 0 ISHARES RUSSELL 2000 ETF 464287655 94224 883739 SH DFND 1,2,3,4 883739 0 0 ISHARES COR S&P SMALL-CAP E ETF 464287804 53845 539693 SH DFND 1,2,3,4 539693 0 0 ISHARES S&P GLOBAL TIMBER ETF 464288174 3952 80000 SH DFND 1,2,3,4 80000 0 0 ISHARES TR S&P NAT AMT-FREE MUN ETF 464288414 31265 299214 SH DFND 1,2,3,4 299214 0 0 ISHARES IBOXX H/Y CORP BOND M ETF 464288513 71540 781345 SH DFND 1,2,3,4 781345 0 0 ISHARES 1 3 YEAR CREDIT BOND ETF ETF 464288646 80857 768021 SH DFND 1,2,3,4 768021 0 0 ISHARES US PREF STK ETF ETF 464288687 4750 125000 SH DFND 1,2,3,4 125000 0 0 ISHARES MSCI INDONESIA ETF ETF 46429B309 21408 907518 SH DFND 1,2,3,4 907518 0 0 ISHARES MSCI PHILIPPINES ETF ETF 46429B408 8593 261268 SH DFND 1,2,3,4 261268 0 0 ISHARES MSCI RUSSIA CAPPED ETF ETF 46429B705 1513 70000 SH DFND 1,2,3,4 70000 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 4046 40000 SH DFND 1,2,3,4 40000 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 1967 52400 SH DFND 1,2,3,4,21 52400 0 0 ISHARES CORE MSCI EXCHANGE ETF 46434G103 215664 4432978 SH DFND 1,2,3,4 4432978 0 0 ITAU UNIBANCO BA MULTIPLO SA R3 FOREIGN STK 465562106 37081 2626106 SH DFND 1,2,3,4,11 2626106 0 0 JDS UNIPHASE CORP COMMON 46612J507 11887 808103 SH DFND 1,2,3,4,12,18,20 808103 0 0 MORGAN, J.P. & CO INC COMMON 46625H100 190316 3681878 SH DFND 1,2,3,4,6,9,12,14,18,19 3681878 0 0 JABIL CIRCUIT INC COMMON 466313103 1639 75596 SH DFND 1,2,3,4,12,14 75596 0 0 JACK IN THE BOX INC COMMON 466367109 296 7400 SH DFND 1,2,3,4 7400 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 2013 34598 SH DFND 1,2,3,4,12 34598 0 0 JAMES RIVER COAL CO COMMON 470355207 287 145000 SH DFND 1,2,3,4,21 145000 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 1953 229500 SH DFND 1,2,3,4 229500 0 0 JARDEN CORP COMMON 471109108 3797 78450 SH DFND 1,2,3,4,6 78450 0 0 TECO ENERGY INC COMMON 478160104 261336 3014607 SH DFND 1,2,3,4,8,9,11,12,14,16,18 3014607 0 0 JOHNSON CONTROLS INC COMMON 478366107 9319 224543 SH DFND 1,2,3,4,9,12,14 224543 0 0 JONES LANG LASALLE INC COMMON 48020Q107 768 8800 SH DFND 1,2,3,4,14 8800 0 0 JOY GLOBAL INC COMMON 481165108 1400 27427 SH DFND 1,2,3,4,12 27427 0 0 JUNIPER NETWORKS INC COMMON 48203R104 13707 690162 SH DFND 1,2,3,4,12,18 690162 0 0 KBR INC R0 COMMON 48242W106 5852 179300 SH DFND 1,2,3,4 179300 0 0 MERCK & CO. INC. COMMON 482480100 20795 341746 SH DFND 1,2,3,4,5,8,12,15 341746 0 0 KKR + CO LP COMMON 48248M102 1441 70000 SH DFND 1,2,3,4 70000 0 0 KAMAN CORP COMMON 483548103 2957 78113 SH DFND 1,2,3,4,21 78113 0 0 KANSAS CITY SOUTHERN COMMON 485170302 3137 28684 SH DFND 1,2,3,4,12 28684 0 0 KB HOME COMMON 48666K109 492 27300 SH DFND 1,2,3,4,21 27300 0 0 KELLOGG CO. COMMON 487836108 6189 105382 SH DFND 1,2,3,4,9,12 105382 0 0 KENNAMETAL INC COMMON 489170100 3686 80829 SH DFND 1,2,3,4,21 80829 0 0 KEY ENERGY SVCS INC R0 COMMON 492914106 10545 1446500 SH DFND 1,2,3,4,20,21 1446500 0 0 KEYCORP COMMON 493267108 4641 407081 SH DFND 1,2,3,4,9,12,14 407081 0 0 NOVARTIS AG-ADR FOREIGN STK 494368103 30520 323927 SH DFND 1,2,3,4,6,8,9,12 323927 0 0 KIMCO REALTY CORP COMMON 49446R109 2208 109419 SH DFND 1,2,3,4,12 109419 0 0 CENTURYLINK INC COMMON 494550106 8942 112010 SH DFND 1,2,3,4,8 112010 0 0 KINDER MORGAN INC. COMMON 49456B101 7076 198933 SH DFND 1,2,3,4,12 198933 0 0 KINROSS GOLD CORP FOREIGN STK 496902404 42831 8481400 SH DFND 1,2,3,4 8481400 0 0 KOHLS CORP COMMON 500255104 52665 1017672 SH DFND 1,2,3,4,8,9,12 1017672 0 0 KONINKLIJKE PHILIPS ELECTRS SPON FOREIGN STK 500472303 256 7925 SH DFND 1,2,3,4 7925 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 5327 124900 SH DFND 1,2,3,4,18 124900 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 3179 148568 SH DFND 1,2,3,4,20 148568 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 11762 224285 SH DFND 1,2,3,4,5,12,14 224285 0 0 KROGER COMMON 501044101 17499 433778 SH DFND 1,2,3,4,6,9,12,14 433778 0 0 L BRANDS INC R0 COMMON 501797104 10491 171700 SH DFND 1,2,3,4,12,14 171700 0 0 LSI LOGIC CORP COMMON 502161102 1187 151736 SH DFND 1,2,3,4,12 151736 0 0 L-3 COMMUNICATIONS HOLDINGS, INC COMMON 502424104 7083 74948 SH DFND 1,2,3,4,9,12 74948 0 0 LABORATORY CORP OF AMER HLDGS COMMON 50540R409 2699 27225 SH DFND 1,2,3,4,9,12 27225 0 0 LACLEDE GROUP INC/THE COMMON 505597104 4019 89300 SH DFND 1,2,3,4,18 89300 0 0 LAM RESEARCH COMMON 512807108 5107 99756 SH DFND 1,2,3,4,12,18 99756 0 0 LAS VEGAS SANDS CORP COMMON 517834107 3959 59600 SH DFND 1,2,3,4,14,18 59600 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 5896 1322000 SH DFND 1,2,3,4,20 1322000 0 0 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 12822 183434 SH DFND 1,2,3,4,9,12,19 183434 0 0 LEAR CORP COMMON 521865204 5161 72106 SH DFND 1,2,3,4,9,14 72106 0 0 LEGGETT & PLATT INC COMMON 524660107 1120 37139 SH DFND 1,2,3,4,12 37139 0 0 LEGG MASON INC COMMON 524901105 12550 375305 SH DFND 1,2,3,4,10,12 375305 0 0 LEIDOS HOLDINGS INC COMMON 525327102 1051 23086 SH DFND 1,2,3,4,9,12 23086 0 0 LEMAITRE VASCULAR INC COMMON 525558201 913 136201 SH DFND 1,2,3,4,21 136201 0 0 LENNAR CORP - CL A COMMON 526057104 1518 42889 SH DFND 1,2,3,4,12 42889 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 527 7000 SH DFND 1,2,3,4 7000 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 2255 82800 SH DFND 1,2,3,4,12 82800 0 0 LEXMARK INTERNATIONAL INC COMMON 529771107 502 15200 SH DFND 1,2,3,4,14 15200 0 0 LIBERTY MEDIA CORP - INTERACTIVE COMMON 53071M104 1218 51895 SH DFND 1,2,3,4,5 51895 0 0 LIBERTY MEDIA CORP LIBER COMMON 531229102 2233 15174 SH DFND 1,2,3,4,5 15174 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 4587 61296 SH DFND 1,2,3,4,9,12 61296 0 0 LILLY (ELI) & CO COMMON 532457108 42023 834945 SH DFND 1,2,3,4,9,12,14,18 834945 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 320 4800 SH DFND 1,2,3,4 4800 0 0 LINCOLN NATIONAL CORP COMMON 534187109 8786 209251 SH DFND 1,2,3,4,9,12,18 209251 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 3882 97882 SH DFND 1,2,3,4,5,12,14 97882 0 0 LINKEDIN CORP - A COMMON 53578A108 10974 44599 SH DFND 1,2,3,4,14,18,19 44599 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 3489 103950 SH DFND 1,2,3,4,21 103950 0 0 LITTELFUSE INC COMMON 537008104 3121 39900 SH DFND 1,2,3,4 39900 0 0 LIVEPERSON INC COMMON 538146101 1077 114130 SH DFND 1,2,3,4,21 114130 0 0 PPL CORPORATION COMMON 539830109 33174 260085 SH DFND 1,2,3,4,6,8,9,12,14 260085 0 0 LOEWS CORP COMMON 540424108 3794 81168 SH DFND 1,2,3,4,12 81168 0 0 VERIZON COMMUNICATIONS INC COMMON 544147101 20888 466463 SH DFND 1,2,3,4,8,9,12,14 466463 0 0 LOWES COMPANIES INC COMMON 548661107 88896 1867179 SH DFND 1,2,3,4,9,10,12,14,18 1867179 0 0 LULULEMON ATHLETICA INC COMMON 550021109 6768 92602 SH DFND 1,2,3,4,18,19 92602 0 0 LUMINEX CORP COMMON 55027E102 891 44562 SH DFND 1,2,3,4,21 44562 0 0 M & T BANK CORP COMMON 55261F104 3835 34267 SH DFND 1,2,3,4,12 34267 0 0 MB FINANCIAL INC COMMON 55264U108 5589 197900 SH DFND 1,2,3,4,18 197900 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 6397 858684 SH DFND 1,2,3,4,9 858684 0 0 MGM GRAND INC. COMMON 552953101 388 19000 SH DFND 1,2,3,4,14 19000 0 0 MRC GLOBAL INC COMMON 55345K103 285 10620 SH DFND 1,2,3,4 10620 0 0 MTS SYSTEMS CORP COMMON 553777103 4318 67100 SH DFND 1,2,3,4,18 67100 0 0 MACERICH CO/THE COMMON 554382101 2110 37389 SH DFND 1,2,3,4,12 37389 0 0 MACY'S INC COMMON 55616P104 20977 484785 SH DFND 1,2,3,4,6,12,15 484785 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 10133 169000 SH DFND 1,2,3,4,20 169000 0 0 MAGNA INTERNATIONAL INC- CL A FOREIGN STK 559222401 5474 66300 SH DFND 1,2,3,4 66300 0 0 MANPOWER INC COMMON 56418H100 1146 15750 SH DFND 1,2,3,4,9,14 15750 0 0 MARATHON OIL CORP COMMON 565849106 65043 1864770 SH DFND 1,2,3,4,12,14 1864770 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 9165 142498 SH DFND 1,2,3,4,9,12 142498 0 0 MARINEMAX INC COMMON 567908108 1357 111239 SH DFND 1,2,3,4,21 111239 0 0 MARKET VECTORS GOLD MINERS MF ETF 57060U100 3135 125106 SH DFND 1,2,3,4 125106 0 0 MARKET VECTORS JR GOLD MINER ETF 57061R544 611 15000 SH DFND 1,2,3,4 15000 0 0 COCA-COLA CO/THE COMMON 570759100 5121 70900 SH DFND 1,2,3,4,8 70900 0 0 MARRIOT VACATIONS WORLD W/ COMMON 57164Y107 229 5200 SH DFND 1,2,3,4 5200 0 0 MARSH & MCLENNAN COS COMMON 571748102 22053 506373 SH DFND 1,2,3,4,8,12 506373 0 0 MARRIOTT INTL INC COMMON 571903202 2862 68042 SH DFND 1,2,3,4,12,14 68042 0 0 MASCO CORP COMMON 574599106 2284 107346 SH DFND 1,2,3,4,12,14 107346 0 0 MASTEC INC COMMON 576323109 621 20500 SH DFND 1,2,3,4,21 20500 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 29573 43957 SH DFND 1,2,3,4,12,14,19 43957 0 0 MATSON INC COMMON 57686G105 357 13600 SH DFND 1,2,3,4,14 13600 0 0 MICROSOFT CORP COMMON 577081102 15494 370127 SH DFND 1,2,3,4,5,8,12,18 370127 0 0 MATTHEWS INTERNATIONAL CORP - A COMMON 577128101 8276 217321 SH DFND 1,2,3,4,18 217321 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 1893 63510 SH DFND 1,2,3,4,5,18 63510 0 0 MAXIMUS INC COMMON 577933104 5365 119124 SH DFND 1,2,3,4,18 119124 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 2274 35144 SH DFND 1,2,3,4,12 35144 0 0 ROGERS COMMUNICATIONS INC-B FOREIGN STK 580135101 60810 632057 SH DFND 1,2,3,4,8,9,11,12 632057 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 5193 79177 SH DFND 1,2,3,4,12,14 79177 0 0 MCKESSON CORP COMMON 58155Q103 43541 339371 SH DFND 1,2,3,4,6,9,12,14,15,18 339371 0 0 MEAD JOHNSON NUTRITION CO R0 COMMON 582839106 3982 53622 SH DFND 1,2,3,4,12 53622 0 0 MEADWESTVACO CORP COMMON 583334107 1791 46652 SH DFND 1,2,3,4,12 46652 0 0 MEDICINES COMPANY COMMON 584688105 1525 45500 SH DFND 1,2,3,4,18 45500 0 0 MEDTRONIC INC COMMON 585055106 97669 1834155 SH DFND 1,2,3,4,6,9,11,12,14,15,18 1834155 0 0 MEN'S WEARHOUSE INC COMMON 587118100 4158 122100 SH DFND 1,2,3,4 122100 0 0 MENTOR GRAPHICS CORP COMMON 587200106 2949 126200 SH DFND 1,2,3,4 126200 0 0 SOUTHERN CO/THE COMMON 58933Y105 162491 3412965 SH DFND 1,2,3,4,8,9,10,12,14,18 3412965 0 0 MERCURY COMPUTER SYSTEMS COMMON 589378108 1233 123400 SH DFND 1,2,3,4 123400 0 0 MERITAGE HOMES CORP COMMON 59001A102 513 11950 SH DFND 1,2,3,4,21 11950 0 0 METLIFE INC CS COMMON 59156R108 76300 1625137 SH DFND 1,2,3,4,9,12,14 1625137 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 288 1200 SH DFND 1,2,3,4 1200 0 0 MICROCHIP TECHNOLOGY INC COMMON 594918104 348158 10452063 SH DFND 1,2,3,4,5,6,8,9,10,12,14,15,18 10452063 0 0 MCDONALDS CORP COMMON 595017104 30264 751166 SH DFND 1,2,3,4,5,8,11,12,14,18 751166 0 0 MICRON TECHNOLOGY COMMON 595112103 6979 399481 SH DFND 1,2,3,4,5,12,14 399481 0 0 MICROSEMI CORP COMMON 595137100 9040 372800 SH DFND 1,2,3,4,20,21 372800 0 0 HERMAN MILLER INC COMMON 600544100 6606 226400 SH DFND 1,2,3,4,18 226400 0 0 MOBILE TELESYSTEMS-SPON ADR FOREIGN STK 607409109 13930 625800 SH DFND 1,2,3,4,7 625800 0 0 MOBILE MINI INC COMMON 60740F105 6291 184700 SH DFND 1,2,3,4,21 184700 0 0 MODINE MANUFACTURING CO COMMON 607828100 4164 284600 SH DFND 1,2,3,4,21 284600 0 0 MOHAWK INDUSTRIES INC. COMMON 608190104 313 2400 SH DFND 1,2,3,4,14 2400 0 0 MOLEX INC. COMMON 608554101 1390 36090 SH DFND 1,2,3,4,12 36090 0 0 MOLSON COORS BREWING CO - B COMMON 60871R209 2109 42067 SH DFND 1,2,3,4,12 42067 0 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 20799 661969 SH DFND 1,2,3,4,5,12 661969 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 984 32500 SH DFND 1,2,3,4,21 32500 0 0 MONOTYPE IMAGINE HOLDINGS R3 COMMON 61022P100 3536 123370 SH DFND 1,2,3,4,21 123370 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 3336 71750 SH DFND 1,2,3,4,21 71750 0 0 MONSANTO CO COMMON 61166W101 77142 739121 SH DFND 1,2,3,4,12,14,15,18,19 739121 0 0 MONSTER WORLDWIDE INC COMMON 611740101 20281 388148 SH DFND 1,2,3,4,5,10,12,18 388148 0 0 MOODY'S CORPORATION COMMON 615369105 3928 55852 SH DFND 1,2,3,4,12,14 55852 0 0 MORGAN STANLEY COMMON 617446448 33321 1236404 SH DFND 1,2,3,4,9,12,14,19 1236404 0 0 MOSAIC CO/THE COMMON 61945C103 4369 101556 SH DFND 1,2,3,4,12 101556 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 3752 63189 SH DFND 1,2,3,4,12 63189 0 0 MUELLER INDUSTRIES INC COMMON 624756102 12387 222500 SH DFND 1,2,3,4,18 222500 0 0 MURPHY OIL CORP COMMON 626717102 9262 153556 SH DFND 1,2,3,4,9,12,14 153556 0 0 MURPHY USA INC COMMON 626755102 3667 90780 SH DFND 1,2,3,4,12 90780 0 0 MYLAN LABORATORIES INC COMMON 628530107 21828 571869 SH DFND 1,2,3,4,5,9,12,15,18 571869 0 0 MYRIAD GENETICS INC COMMON 62855J104 2401 102150 SH DFND 1,2,3,4,6,14 102150 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 951 29900 SH DFND 1,2,3,4,18 29900 0 0 NRG ENERGY INC COMMON 629377508 2299 84128 SH DFND 1,2,3,4,12 84128 0 0 NYSE EURONEXT COMMON 629491101 4933 117514 SH DFND 1,2,3,4,12 117514 0 0 NANOSPHERE INC R3 COMMON 63009F105 1017 508415 SH DFND 1,2,3,4,21 508415 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 1667 51950 SH DFND 1,2,3,4,9,12 51950 0 0 COMCAST CORP-SPECIAL CL A COMMON 636274300 8090 137000 SH DFND 1,2,3,4,8 137000 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 714 23100 SH DFND 1,2,3,4,18 23100 0 0 NATIONAL-OILWELL VARCO INC COMMON 637071101 44522 569987 SH DFND 1,2,3,4,8,11,12,18 569987 0 0 NEKTAR THERAPEUTICS COMMON 640268108 2438 233300 SH DFND 1,2,3,4,21 233300 0 0 NETAPP INC COMMON 64110D104 37860 888304 SH DFND 1,2,3,4,5,12,14,15,18 888304 0 0 NETFLIX INC COMMON 64110L106 6746 21816 SH DFND 1,2,3,4,5,12 21816 0 0 NETSUITE INC COMMON 64118Q107 2866 26554 SH DFND 1,2,3,4,18 26554 0 0 NEW JERSEY RESOURCES COMMON 646025106 2438 55350 SH DFND 1,2,3,4,18 55350 0 0 NEW YORK COMMUNITY BANCORP INC COMMON 649445103 10734 710400 SH DFND 1,2,3,4,14 710400 0 0 NEWELL RUBBERMAID INC COMMON 651229106 3794 137961 SH DFND 1,2,3,4,12 137961 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 971 35474 SH DFND 1,2,3,4,12 35474 0 0 NEWMONT MINING CORP HLDG CO COMMON 651639106 53502 1903993 SH DFND 1,2,3,4,12 1903993 0 0 NEWS CORP/NEW CL A W/I COMMON 65249B109 2133 132800 SH DFND 1,2,3,4,12 132800 0 0 NEXTERA ENTERPRISES INC-A COMMON 65339F101 13141 163933 SH DFND 1,2,3,4,12,18 163933 0 0 NIKE INC -CL B COMMON 654106103 38547 530657 SH DFND 1,2,3,4,9,11,12,14,18,19 530657 0 0 NIPPON TELEG & TEL CORP ADR COMMON 654624105 253 9725 SH DFND 1,2,3,4 9725 0 0 NISOURCE INC. COMMON 65473P105 3879 125577 SH DFND 1,2,3,4,12 125577 0 0 NOBLE ENERGY INC COMMON 655044105 13315 198708 SH DFND 1,2,3,4,12,19 198708 0 0 NORDSTROM INC COMMON 655664100 2176 38711 SH DFND 1,2,3,4,12 38711 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 16497 213277 SH DFND 1,2,3,4,12,18 213277 0 0 NORTHEAST UTILITIES COMMON 664397106 15376 372748 SH DFND 1,2,3,4,8,12 372748 0 0 NORTHERN TRUST CORP COMMON 665859104 3119 57349 SH DFND 1,2,3,4,12 57349 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 17181 180359 SH DFND 1,2,3,4,6,9,12,14 180359 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 7953 601600 SH DFND 1,2,3,4,18 601600 0 0 DU PONT (E.I.) DE NEMOURS COMMON 66987V109 79894 1041508 SH DFND 1,2,3,4,8,10,16 1041508 0 0 NU SKIN ASIA PACIFIC INC COMMON 67018T105 3562 37200 SH DFND 1,2,3,4,6,14 37200 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 629 33652 SH DFND 1,2,3,4,5 33652 0 0 NUCOR CORP COMMON 670346105 4146 84579 SH DFND 1,2,3,4,12 84579 0 0 NUPATHE INC COMMON 67059M100 622 258009 SH DFND 1,2,3,4,21 258009 0 0 NVIDIA CORP COMMON 67066G104 3354 215542 SH DFND 1,2,3,4,5,12 215542 0 0 OM GROUP INC COMMON 670872100 2311 68400 SH DFND 1,2,3,4,21 68400 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 28620 224312 SH DFND 1,2,3,4,5,6,12,15,18 224312 0 0 OSI SYSTEMS INC COMMON 671044105 1763 23670 SH DFND 1,2,3,4,21 23670 0 0 OASIS PETROLEUM INC COMMON 674215108 335 6820 SH DFND 1,2,3,4,14 6820 0 0 OCCIDENTAL PETROLEUM CORPORATION COMMON 674599105 142395 1522293 SH DFND 1,2,3,4,8,12,14 1522293 0 0 OCEANEERING INTERNATIONAL INC COMMON 675232102 10024 123389 SH DFND 1,2,3,4,18 123389 0 0 OCWEN FINANCIAL CORP COMMON 675746309 5418 97150 SH DFND 1,2,3,4,6 97150 0 0 OLD REPUBLIC INT`L CORP COMMON 680223104 197 12800 SH DFND 1,2,3,4,14 12800 0 0 OMNICARE INC COMMON 681904108 13826 249120 SH DFND 1,2,3,4,9 249120 0 0 OMNICOM GROUP COMMON 681919106 37669 593768 SH DFND 1,2,3,4,11,12,18 593768 0 0 ONEOK INC CS COMMON 682680103 18197 341284 SH DFND 1,2,3,4,12 341284 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 2257 18100 SH DFND 1,2,3,4,21 18100 0 0 ORACLE CORP COMMON 68389X105 175857 5301688 SH DFND 1,2,3,4,8,9,10,11,12,14,15,18 5301688 0 0 OSHKOSH TRUCKING CORP COMMON 688239201 7283 148700 SH DFND 1,2,3,4,14 148700 0 0 OUTERWALL INC R0 COMMON 690070107 4529 90600 SH DFND 1,2,3,4,21 90600 0 0 OWENS-ILLINOIS INC COMMON 690768403 1282 42689 SH DFND 1,2,3,4,12 42689 0 0 OXFORD INDUSTRIES INC COMMON 691497309 2257 33200 SH DFND 1,2,3,4,21 33200 0 0 PG & E CORP COMMON 69331C108 5137 125527 SH DFND 1,2,3,4,12 125527 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 66901 923409 SH DFND 1,2,3,4,9,12,14,18 923409 0 0 PPG INDUSTRIES INC COMMON 693506107 24684 147757 SH DFND 1,2,3,4,6,12,14,15 147757 0 0 LOCKHEED MARTIN CORP COMMON 69351T106 13926 458378 SH DFND 1,2,3,4,8,12,14 458378 0 0 PHILLIPS VAN HEUSEN COMMON 693656100 5648 47585 SH DFND 1,2,3,4,12,18 47585 0 0 PTC INC R0 COMMON 69370C100 12776 449400 SH DFND 1,2,3,4,20,21 449400 0 0 PACCAR INC. COMMON 693718108 7295 131057 SH DFND 1,2,3,4,5,12 131057 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 5920 103700 SH DFND 1,2,3,4,6,14 103700 0 0 PALL CORP COMMON 696429307 2269 29450 SH DFND 1,2,3,4,12 29450 0 0 PALO ALTO NETWORKS INC COMMON 697435105 3264 71245 SH DFND 1,2,3,4,18 71245 0 0 PAN AMERICAN SILVER CORP FOREIGN STK 697900108 40524 3841100 SH DFND 1,2,3,4 3841100 0 0 PANDORA MEDIA INC COMMON 698354107 4659 185390 SH DFND 1,2,3,4,18,21 185390 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 1868 65200 SH DFND 1,2,3,4 65200 0 0 PARKER HANNIFIN CORP COMMON 701094104 10492 96506 SH DFND 1,2,3,4,12,18 96506 0 0 PATTERSON COMPANIES INC COMMON 703395103 903 22472 SH DFND 1,2,3,4,12 22472 0 0 PAYCHEX INC COMMON 704326107 8203 201834 SH DFND 1,2,3,4,5,12,18 201834 0 0 PEABODY ENERGY CORP COMMON 704549104 2098 121599 SH DFND 1,2,3,4,12 121599 0 0 CONOCOPHILLIPS COMMON 705015105 11236 552400 SH DFND 1,2,3,4,8,16 552400 0 0 J C PENNEY CO INC COMMON 708160106 1330 150828 SH DFND 1,2,3,4,12 150828 0 0 PEOPLES UNITED FINANCIAL CS- COMMON 712704105 29671 2063328 SH DFND 1,2,3,4,12 2063328 0 0 PEPCO HOLDINGS INC COMMON 713291102 1215 65822 SH DFND 1,2,3,4,12 65822 0 0 SCANA CORP. COMMON 713448108 110616 1391396 SH DFND 1,2,3,4,8,9,12,14 1391396 0 0 PERFICIENT INC COMMON 71375U101 4219 229800 SH DFND 1,2,3,4,21 229800 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 883 113265 SH DFND 1,2,3,4,21 113265 0 0 PERKINELMER INC COMMON 714046109 1125 29809 SH DFND 1,2,3,4,12 29809 0 0 PERRIGO CO. COMMON 714290103 3061 24811 SH DFND 1,2,3,4,12 24811 0 0 TELEKOMUNIK INDONESIA - SP ADR FOREIGN STK 715684106 5697 156900 SH DFND 1,2,3,4,7 156900 0 0 PETROLEO BRASILEIRO SA - PRF ADR Foreign Pref 71654V101 14701 878720 SH DFND 1,2,3,4,7,22 878720 0 0 PETSMART INC COMMON 716768106 31867 417875 SH DFND 1,2,3,4,6,12,14,15,18 417875 0 0 PHARMACYCLICS INC COMMON 716933106 318 2300 SH DFND 1,2,3,4,14 2300 0 0 PFIZER INC COMMON 717081103 212478 7400834 SH DFND 1,2,3,4,9,12,14,18 7400834 0 0 VODAFONE GROUP PLC-SP ADR FOREIGN STK 718172109 126755 1463853 SH DFND 1,2,3,4,8,9,12,14 1463853 0 0 PEARSON PLC-SPONSORED ADR FOREIGN STK 718252604 10487 154580 SH DFND 1,2,3,4,7,8 154580 0 0 PHILLIPS 66 COMMON 718546104 27233 470990 SH DFND 1,2,3,4,6,9,12 470990 0 0 PHOTRONICS INC COMMON 719405102 1348 172200 SH DFND 1,2,3,4 172200 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 336 20000 SH DFND 1,2,3,4 20000 0 0 PINNACLE WEST CAPITAL COMMON 723484101 5077 92739 SH DFND 1,2,3,4,12,14 92739 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 13558 71809 SH DFND 1,2,3,4,12,19 71809 0 0 PITNEY BOWES INC COMMON 724479100 3947 217009 SH DFND 1,2,3,4,9,12 217009 0 0 PLEXUS CORP COMMON 729132100 4654 125100 SH DFND 1,2,3,4 125100 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 2019 43115 SH DFND 1,2,3,4,12 43115 0 0 POLARIS INDUSTRIES INC COMMON 731068102 685 5305 SH DFND 1,2,3,4 5305 0 0 POLYONE CORP COMMON 73179P106 5774 188025 SH DFND 1,2,3,4 188025 0 0 POST HOLDINGS INC W/I COMMON 737446104 3831 94900 SH DFND 1,2,3,4,18 94900 0 0 POTASH CORP OF SASKATCHEWAN FOREIGN STK 73755L107 641 20500 SH DFND 1,2,3,4 20500 0 0 POWER SOLUTIONS INTERNATIO COMMON 73933G202 5545 93798 SH DFND 1,2,3,4,21 93798 0 0 POWERSHARES DB OIL FUND ETF 73936B507 7546 275000 SH DFND 1,2,3,4 275000 0 0 PRAXAIR INC COMMON 74005P104 38200 317778 SH DFND 1,2,3,4,8,11,12 317778 0 0 PRECISION CASTPARTS COMMON 740189105 19182 84413 SH DFND 1,2,3,4,12,19 84413 0 0 T. ROWE PRICE GROUP INC COMMON 74144T108 5054 70260 SH DFND 1,2,3,4,12 70260 0 0 PRICELINE.COM INC COMMON 741503403 69050 68302 SH DFND 1,2,3,4,5,12,14,15,18,19 68302 0 0 PRICESMART INC R3 COMMON 741511109 2286 24000 SH DFND 1,2,3,4,21 24000 0 0 PRIMERICA INC COMMON 74164M108 8354 207100 SH DFND 1,2,3,4,18 207100 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 4963 115897 SH DFND 1,2,3,4,9,12 115897 0 0 PROASSURANCE CORP COMMON 74267C106 1431 31765 SH DFND 1,2,3,4 31765 0 0 PROCTOR AND GAMBLE COMPANY COMMON 742718109 142631 1886901 SH DFND 1,2,3,4,6,9,10,11,12,14,18 1886901 0 0 PROGRESSIVE CORP COMMON 743315103 4498 165201 SH DFND 1,2,3,4,12,14 165201 0 0 PROLOGIS COMMON 74340W103 5680 150982 SH DFND 1,2,3,4,12 150982 0 0 PROOFPOINT INC COMMON 743424103 2345 73000 SH DFND 1,2,3,4,21 73000 0 0 PROS HOLDINGS INC COMMON 74346Y103 3209 93848 SH DFND 1,2,3,4,21 93848 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 4403 71200 SH DFND 1,2,3,4 71200 0 0 PROTECTIVE LIFE CORP COMMON 743674103 6168 144960 SH DFND 1,2,3,4,6,9 144960 0 0 PROTO LABS INC COMMON 743713109 1026 13429 SH DFND 1,2,3,4,21 13429 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 15017 192574 SH DFND 1,2,3,4,9,12,14 192574 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 4721 143368 SH DFND 1,2,3,4,12,14 143368 0 0 PUBLIC STORAGE COMMON 74460D109 6636 41330 SH DFND 1,2,3,4,12,14 41330 0 0 PULTE GROUP, INC COMMON 745867101 15312 928004 SH DFND 1,2,3,4,12,15,18 928004 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 392 7300 SH DFND 1,2,3,4,18 7300 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 4995 145880 SH DFND 1,2,3,4,18,21 145880 0 0 QEP RESOURCES INC COMMON 74733V100 1331 48054 SH DFND 1,2,3,4,12 48054 0 0 QIWI PLC SPONSORED ADR COMMON 74735M108 256 8200 SH DFND 1,2,3,4,18 8200 0 0 QUALCOMM INC COMMON 747525103 117195 1739829 SH DFND 1,2,3,4,5,9,10,12,14,15,18,19 1739829 0 0 QUALITY SYSTEMS INC COMMON 747582104 6497 299000 SH DFND 1,2,3,4,20 299000 0 0 QUALYS INC COMMON 74758T303 2783 130100 SH DFND 1,2,3,4,21 130100 0 0 QUANTA SERVICES INC COMMON 74762E102 1759 63957 SH DFND 1,2,3,4,12 63957 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 3714 60104 SH DFND 1,2,3,4,9,12 60104 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 2673 46080 SH DFND 1,2,3,4,6 46080 0 0 QUINTILES TRANSNATIONAL HO COMMON 74876Y101 1898 42300 SH DFND 1,2,3,4,18 42300 0 0 RF MICRO DEVICES INC COMMON 749941100 2752 487990 SH DFND 1,2,3,4,18 487990 0 0 RACKSPACE HOSTING INC COMMON 750086100 3799 72000 SH DFND 1,2,3,4 72000 0 0 POLO RALPH LAUREN CORP COMMON 751212101 10944 66439 SH DFND 1,2,3,4,12,19 66439 0 0 RANDGOLD RESOURCES ADR FOREIGN STK 752344309 50844 710801 SH DFND 1,2,3,4,5 710801 0 0 RANGE RESOURCES CORP COMMON 75281A109 9101 119921 SH DFND 1,2,3,4,12,19 119921 0 0 RAYONIER INC COMMON 754907103 551 9900 SH DFND 1,2,3,4,14 9900 0 0 RAYTHEON CO COMMON 755111507 68543 889361 SH DFND 1,2,3,4,9,12,14 889361 0 0 RBC BEARINGS INC COMMON 75524B104 2999 45514 SH DFND 1,2,3,4,21 45514 0 0 REALD INC R0 COMMON 75604L105 2878 411200 SH DFND 1,2,3,4,21 411200 0 0 REALTY INCOME CORP COMMON 756109104 370 9300 SH DFND 1,2,3,4,14 9300 0 0 RED HAT INC COMMON 756577102 4146 89862 SH DFND 1,2,3,4,12,21 89862 0 0 REGAL BELOIT CORP COMMON 758750103 12771 188000 SH DFND 1,2,3,4,20 188000 0 0 CORRECTIONS CORP OF AMERICA COMMON 758766109 6511 343060 SH DFND 1,2,3,4,8 343060 0 0 REGENCY CENTERS CORP COMMON 758849103 759 15700 SH DFND 1,2,3,4 15700 0 0 REGENERON PHARMACEUTICAL COMMON 75886F107 14384 45974 SH DFND 1,2,3,4,5,12,18 45974 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 3695 399067 SH DFND 1,2,3,4,12 399067 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 780 10650 SH DFND 1,2,3,4,9 10650 0 0 RENT-A-CENTER COMMON 76009N100 4309 113100 SH DFND 1,2,3,4 113100 0 0 REPUBLIC SERVICES INC CS COMMON 760759100 30192 905048 SH DFND 1,2,3,4,12 905048 0 0 RESMED INC COMMON 761152107 343 6500 SH DFND 1,2,3,4,14 6500 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 134 22500 SH DFND 1,2,3,4 22500 0 0 RESPONSYS INC COMMON 761248103 1832 111050 SH DFND 1,2,3,4,21 111050 0 0 WASTE MANAGEMENT INC COMMON 761713106 25450 521740 SH DFND 1,2,3,4,8,9,12,14 521740 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 435 121400 SH DFND 1,2,3,4,18 121400 0 0 RIO TINTO PLC-SPON ADR FOREIGN STK 767204100 23156 474900 SH DFND 1,2,3,4 474900 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 1792 122800 SH DFND 1,2,3,4,21 122800 0 0 ROBERT HALF INTERNATIONAL COMMON 770323103 1620 41506 SH DFND 1,2,3,4,12,14 41506 0 0 ROCK-TENN COMPANY - CL A COMMON 772739207 677 6685 SH DFND 1,2,3,4,9,14 6685 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 20800 194506 SH DFND 1,2,3,4,11,12,14,15,18 194506 0 0 ROCKWELL COLLINS COMMON 774341101 13280 195693 SH DFND 1,2,3,4,8,9,12,14 195693 0 0 ROCKWOOD HLDGS INC R0 COMMON 774415103 11005 164500 SH DFND 1,2,3,4 164500 0 0 DEERE AND COMPANY COMMON 775109200 29221 679391 SH DFND 1,2,3,4,8 679391 0 0 ROPER INDS INC COMMON 776696106 3484 26220 SH DFND 1,2,3,4,12 26220 0 0 ROSS STORES INC COMMON 778296103 26420 362918 SH DFND 1,2,3,4,5,12,15,19 362918 0 0 DIAGEO PLC-SPONSORED ADR FOREIGN STK 780259206 53581 815792 SH DFND 1,2,3,4,8,16 815792 0 0 ROYAL GOLD INC COMMON 780287108 39235 806300 SH DFND 1,2,3,4 806300 0 0 RUCKUS WIRELESS INC COMMON 781220108 3168 188250 SH DFND 1,2,3,4,21 188250 0 0 RUDOLPH TECHNOLOGIES COMMON 781270103 946 82984 SH DFND 1,2,3,4,21 82984 0 0 RYDER SYSTEM INC COMMON 783549108 1037 17365 SH DFND 1,2,3,4,12,14 17365 0 0 RYLAND GROUP INC COMMON 783764103 519 12800 SH DFND 1,2,3,4,21 12800 0 0 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 9347 116171 SH DFND 1,2,3,4,5,19 116171 0 0 SEI INVESTMENTS CO COMMON 784117103 22220 718872 SH DFND 1,2,3,4,10 718872 0 0 SL GREEN REALTY CORP COMMON 78440X101 862 9700 SH DFND 1,2,3,4 9700 0 0 SLM CORP COMMON 78442P106 29384 1180063 SH DFND 1,2,3,4,9,12 1180063 0 0 SM ENERGY CO R0 COMMON 78454L100 255 3300 SH DFND 1,2,3,4,14 3300 0 0 SPDR TRUST SERIES 1 ETF 78462F103 374071 2225290 SH DFND 1,2,3,4 2225290 0 0 SPX CORP COMMON 784635104 10978 129700 SH DFND 1,2,3,4 129700 0 0 SPS COMMERCE INC COMMON 78463M107 4525 67611 SH DFND 1,2,3,4,21 67611 0 0 SPDR GOLD TRUST MF ETF 78463V107 90261 704230 SH DFND 1,2,3,4 704230 0 0 SPDR S&P CHINA ETF ETF 78463X400 3643 49216 SH DFND 1,2,3,4 49216 0 0 SPDR S&P GL NAT RESOURCES ETF 78463X541 6299 130000 SH DFND 1,2,3,4 130000 0 0 SPDR S&P EMERGING MKTS SMALL ETF 78463X756 8194 180168 SH DFND 1,2,3,4 180168 0 0 SPDR DJ WILSHIRE INTL REAL ETF 78463X863 16094 382000 SH DFND 1,2,3,4 382000 0 0 SPDR BARCLAYS CAPITAL HIGH ETF 78464A417 54581 1370000 SH DFND 1,2,3,4 1370000 0 0 SPDR SERIES TRUST SHRT TERM MUNI COMMON 78464A425 30838 1273253 SH DFND 1,2,3,4 1273253 0 0 SPDR SERIES TRU COMMON 78464A458 17637 772212 SH DFND 1,2,3,4 772212 0 0 MIDCAP SPDR 400 ETF TRUS ETF 78467Y107 5140 22710 SH DFND 1,2,3,4,18 22710 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 268 3100 SH DFND 1,2,3,4,14 3100 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 2202 140328 SH DFND 1,2,3,4,21 140328 0 0 SAFEWAY INC COMMON 786514208 11709 366009 SH DFND 1,2,3,4,6,9,12 366009 0 0 ST JUDE MEDICAL INC COMMON 790849103 41255 769108 SH DFND 1,2,3,4,9,11,12,18 769108 0 0 SALESFORCE.COM INC COMMON 79466L302 27928 538015 SH DFND 1,2,3,4,12,18,19 538015 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 3787 56620 SH DFND 1,2,3,4,6,18 56620 0 0 SALLY BEAUTY CO INC COMMON 79546E104 6529 249570 SH DFND 1,2,3,4,11 249570 0 0 SANDISK CORP COMMON 80004C101 36748 617502 SH DFND 1,2,3,4,5,12,15,18 617502 0 0 DIAMOND OFFSHORE DRILLING COMMON 80105N105 17663 348873 SH DFND 1,2,3,4,8 348873 0 0 SANTARUS INC COMMON 802817304 4801 212711 SH DFND 1,2,3,4,21 212711 0 0 SAP AG ADR FOREIGN STK 803054204 257 3470 SH DFND 1,2,3,4 3470 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 1395 29530 SH DFND 1,2,3,4,21 29530 0 0 INTEGRYS ENERGY GROUP INC COMMON 80589M102 3283 71317 SH DFND 1,2,3,4,8,12 71317 0 0 SCANSOURCE, INC. COMMON 806037107 6373 184200 SH DFND 1,2,3,4,18 184200 0 0 HENRY SCHEIN INC COMMON 806407102 1202 11593 SH DFND 1,2,3,4,5,14 11593 0 0 SCHLUMBERGER LTD. FOREIGN STK 806857108 79031 894424 SH DFND 1,2,3,4,10,11,12,14,19 894424 0 0 SCHOLASTIC CORP. COMMON 807066105 6590 230000 SH DFND 1,2,3,4,20 230000 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 9541 451324 SH DFND 1,2,3,4,12,14 451324 0 0 SCHWEITZER-MAUDUIT INT'L INC. COMMON 808541106 3075 50800 SH DFND 1,2,3,4,21 50800 0 0 SCIQUEST INC COMMON 80908T101 1202 53520 SH DFND 1,2,3,4,21 53520 0 0 SCOTTS COMPANY (THE) COMMON 810186106 14511 263700 SH DFND 1,2,3,4,20 263700 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 19724 252510 SH DFND 1,2,3,4,12,14,15,18 252510 0 0 SEACOR SMIT INC COMMON 811904101 7322 80959 SH DFND 1,2,3,4,18 80959 0 0 SEALED AIR CORP COMMON 81211K100 2428 89305 SH DFND 1,2,3,4,9,12,14 89305 0 0 SEARS HOLDINGS CORP COMMON 812350106 671 11248 SH DFND 1,2,3,4,5 11248 0 0 SEATTLE GENETICS INC/WA COMMON 812578102 2750 62750 SH DFND 1,2,3,4,14,18,21 62750 0 0 SEAWORLD ENTERTAINMENT INC COMMON 81282V100 8889 300000 SH DFND 1,2,3,4,20 300000 0 0 MATERIALS SELECT SECOTR SPDR ETF 81369Y100 840 20000 SH DFND 1,2,3,4 20000 0 0 HEALTH CARE SELECT SECTOR ETF 81369Y209 2529 50000 SH DFND 1,2,3,4 50000 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 1623 35000 SH DFND 1,2,3,4 35000 0 0 SEMPRA ENERGY COMMON 816851109 5184 60561 SH DFND 1,2,3,4,12 60561 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 5436 113500 SH DFND 1,2,3,4,18 113500 0 0 SERVICE CORP INTL COMMON 817565104 263 14100 SH DFND 1,2,3,4,14 14100 0 0 SERVICENOW INC COMMON 81762P102 3283 63200 SH DFND 1,2,3,4,19 63200 0 0 DOMINION RESOURCES INC/VA COMMON 82028K200 6707 288580 SH DFND 1,2,3,4,8 288580 0 0 SHERWIN WILLIAMS CO R0 COMMON 824348106 7104 38993 SH DFND 1,2,3,4,12,18 38993 0 0 SHIRE PHARMACEUTICALS GROUP ADR COMMON 82481R106 271 2259 SH DFND 1,2,3,4 2259 0 0 SHORETEL INC COMMON 825211105 1726 285700 SH DFND 1,2,3,4,21 285700 0 0 SIBANYE GOLD- SPON ADR FOREIGN STK 825724206 3984 764675 SH DFND 1,2,3,4 764675 0 0 SIEMENS AG-SPONS ADR FOREIGN STK 826197501 9212 76440 SH DFND 1,2,3,4,16 76440 0 0 SIGMA-ALDRICH CORP COMMON 826552101 3807 44626 SH DFND 1,2,3,4,5,12 44626 0 0 SILICON LABORATORIES INC COMMON 826919102 3212 75200 SH DFND 1,2,3,4,18,21 75200 0 0 SILVER WHEATON CORP US FOREIGN STK 828336107 28939 1168300 SH DFND 1,2,3,4 1168300 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 13101 88384 SH DFND 1,2,3,4,12 88384 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 2443 75000 SH DFND 1,2,3,4 75000 0 0 SIRIUS SATELLITE RADIO INC COMMON 82967N108 13563 3504742 SH DFND 1,2,3,4,5,18,19 3504742 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 13256 533673 SH DFND 1,2,3,4,15 533673 0 0 SMITH(A.O.) CORP COMMON 831865209 398 8800 SH DFND 1,2,3,4 8800 0 0 JM SMUCKERS CO/THE - NEW COMMON COMMON 832696405 13713 130553 SH DFND 1,2,3,4,8,11,12,14 130553 0 0 SNAP-ON INC COMMON 833034101 1521 15290 SH DFND 1,2,3,4 15290 0 0 SOCIEDAD QUIMICA Y MINERA B-ADS FOREIGN STK 833635105 1301 42600 SH DFND 1,2,3,4,6 42600 0 0 SOLTA MEDICAL INC COMMON 83438K103 1391 668550 SH DFND 1,2,3,4,21 668550 0 0 SONOCO PRODUCTS CO COMMON 835495102 343 8800 SH DFND 1,2,3,4,14 8800 0 0 SOUTHEBY`S HOLDINGS INC - CL A COMMON 835898107 12813 260800 SH DFND 1,2,3,4,20,21 260800 0 0 JOHNSON & JOHNSON COMMON 842587107 28145 683462 SH DFND 1,2,3,4,8,12 683462 0 0 SOUTHERN COPPER CORP FOREIGN STK 84265V105 262 9600 SH DFND 1,2,3,4 9600 0 0 SOUTHWEST AIRLINES COMMON 844741108 2727 187275 SH DFND 1,2,3,4,12 187275 0 0 SOUTHWESTERN ENERGY COMMON 845467109 8723 239778 SH DFND 1,2,3,4,12,14 239778 0 0 SPECTRA ENERGY CORP COMMON 847560109 8984 262467 SH DFND 1,2,3,4,12 262467 0 0 SPIRIT AEROSYSTEMS HLDGS -CL A COMMON 848574109 21384 882163 SH DFND 1,2,3,4 882163 0 0 SPLUNK INC COMMON 848637104 474 7891 SH DFND 1,2,3,4,18 7891 0 0 STAGE STORES INC COMMON 85254C305 4995 260150 SH DFND 1,2,3,4,18 260150 0 0 STAG INDUSTRIAL COMMON 85254J102 3392 168600 SH DFND 1,2,3,4,21 168600 0 0 STANCORP FINANCIAL GROUP INC COMMON 852891100 253 4600 SH DFND 1,2,3,4,14 4600 0 0 STANDARD PARKING CORP COMMON 853790103 7815 290637 SH DFND 1,2,3,4,18 290637 0 0 STANLEY BLACK & DECKER INC CS-LG COMMON 854502101 29715 328094 SH DFND 1,2,3,4,12 328094 0 0 STAPLES INC COMMON 855030102 15013 1024776 SH DFND 1,2,3,4,5,8,9,12,14 1024776 0 0 STARBUCKS CORP COMMON 855244109 34360 446406 SH DFND 1,2,3,4,5,12,14,19 446406 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 357 14900 SH DFND 1,2,3,4,14 14900 0 0 STARWOOD HOTELS/RESORTS WORLDWID COMMON 85590A401 25528 384174 SH DFND 1,2,3,4,12,14,15,18 384174 0 0 STATE STREET CORP CS COMMON 857477103 58626 891652 SH DFND 1,2,3,4,9,11,12,14 891652 0 0 STERICYCLE INC COMMON 858912108 3665 31758 SH DFND 1,2,3,4,5,12 31758 0 0 STERIS CORP COMMON 859152100 6212 144600 SH DFND 1,2,3,4,18 144600 0 0 STRYKER CORP COMMON 863667101 11622 171952 SH DFND 1,2,3,4,9,12,18 171952 0 0 SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 1721 275750 SH DFND 1,2,3,4,21 275750 0 0 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 4643 505200 SH DFND 1,2,3,4,18 505200 0 0 SUNCOR ENERGY I FOREIGN STK 867224107 302 8452 SH DFND 1,2,3,4 8452 0 0 SUNTRUST BANKS INC COMMON 867914103 5691 175526 SH DFND 1,2,3,4,9,12,14 175526 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 2699 199300 SH DFND 1,2,3,4,21 199300 0 0 SUPERIOR ENERGY SERVICES, INC. COMMON 868157108 1036 41370 SH DFND 1,2,3,4,21 41370 0 0 SYMANTEC CORP COMMON 871503108 26996 1090747 SH DFND 1,2,3,4,5,6,9,12,15 1090747 0 0 SYNOPSYS INC COMMON 871607107 13530 358898 SH DFND 1,2,3,4,14,15 358898 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C105 476 144100 SH DFND 1,2,3,4,14 144100 0 0 SYNTEL INC COMMON 87162H103 272 3400 SH DFND 1,2,3,4 3400 0 0 SYSCO CORP COMMON 871829107 38732 1216850 SH DFND 1,2,3,4,9,12,16 1216850 0 0 TCF FINANCIAL CORP COMMON 872275102 8397 588000 SH DFND 1,2,3,4,20 588000 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 524 20000 SH DFND 1,2,3,4,14 20000 0 0 KLA-TENCOR COMMON 872375100 6458 390472 SH DFND 1,2,3,4,8,12 390472 0 0 TJX COMPANIES INC COMMON 872540109 54341 963656 SH DFND 1,2,3,4,6,8,9,12,14,15,18 963656 0 0 T-MOBILE US INC COMMON 872590104 7305 281300 SH DFND 1,2,3,4,18 281300 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 21659 303725 SH DFND 1,2,3,4,9 303725 0 0 TAIWAN SEMICONDUCTOR-SP ADR FOREIGN STK 874039100 64512 3803798 SH DFND 1,2,3,4,7,11 3803798 0 0 TANGOE INC/CT COMMON 87582Y108 2260 94700 SH DFND 1,2,3,4,21 94700 0 0 TARGET CORP COMMON 87612E106 41520 648946 SH DFND 1,2,3,4,11,12,14 648946 0 0 TAUBMAN CENTERS INC COMMON 876664103 646 9600 SH DFND 1,2,3,4 9600 0 0 TECHNE CORP COMMON 878377100 248 3100 SH DFND 1,2,3,4,14 3100 0 0 TELEF BRASIL ADR R0 Foreign Pref 87936R106 3760 167580 SH DFND 1,2,3,4,22 167580 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433829 585 19800 SH DFND 1,2,3,4,14 19800 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 3212 73070 SH DFND 1,2,3,4 73070 0 0 TENET HEALTHCARE CORP COMMON 88033G407 1121 27206 SH DFND 1,2,3,4,12 27206 0 0 TENNANT CO R0 COMMON 880345103 3789 61119 SH DFND 1,2,3,4,21 61119 0 0 TERADATA CORP COMMON 88076W103 8758 157964 SH DFND 1,2,3,4,12,18 157964 0 0 TERADYNE INC COMMON 880770102 12322 745856 SH DFND 1,2,3,4,12,20,21 745856 0 0 TEREX CORP COMMON 880779103 5265 156700 SH DFND 1,2,3,4 156700 0 0 TERNIUM SA - SPON ADR FOREIGN STK 880890108 2917 121430 SH DFND 1,2,3,4,22 121430 0 0 TESARO INC COMMON 881569107 2712 70000 SH DFND 1,2,3,4,18 70000 0 0 TESORO PETROLEUM CORP COMMON 881609101 2605 59223 SH DFND 1,2,3,4,9,12 59223 0 0 TESLA MOTORS INC COMMON 88160R101 3692 19089 SH DFND 1,2,3,4,5 19089 0 0 TEVA PHARMACEUTICAL IND-SP ADR FOREIGN STK 881624209 8760 231881 SH DFND 1,2,3,4,18 231881 0 0 TETRA TECH INC COMMON 88162G103 9255 357490 SH DFND 1,2,3,4,20 357490 0 0 TEXAS INSTRUMENTS INCORPORATED COMMON 882508104 96312 2391654 SH DFND 1,2,3,4,5,6,8,12,14 2391654 0 0 TEXTRON INC COMMON 883203101 2042 73950 SH DFND 1,2,3,4,12 73950 0 0 TEXTURA CORP COMMON 883211104 556 12913 SH DFND 1,2,3,4,21 12913 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 74660 810201 SH DFND 1,2,3,4,8,9,11,12 810201 0 0 THOMSON REUTERS CORP COMMON 884903105 2384 68100 SH DFND 1,2,3,4,9 68100 0 0 3M CO COMMON 88579Y101 56079 469637 SH DFND 1,2,3,4,9,11,12,14,18 469637 0 0 TIFFANY & CO COMMON 886547108 2240 29238 SH DFND 1,2,3,4,12 29238 0 0 TIM PARTICIPACOES S.A. - PFD FOREIGN STK 88706P205 8805 373578 SH DFND 1,2,3,4,11,22 373578 0 0 ROYAL DUTCH SHELL PLC-ADR FOREIGN STK 887317303 68152 1035593 SH DFND 1,2,3,4,8,9,11,12,14 1035593 0 0 TIME WARNER CABLE COMMON 88732J207 20396 182763 SH DFND 1,2,3,4,6,11,12 182763 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 1871 127800 SH DFND 1,2,3,4,18 127800 0 0 TITAN MACHINERY INC COMMON 88830R101 1630 101450 SH DFND 1,2,3,4,21 101450 0 0 TIVO INC COMMON 888706108 3370 270900 SH DFND 1,2,3,4,21 270900 0 0 TORCHMARK CORP. COMMON 891027104 2296 31739 SH DFND 1,2,3,4,9,12 31739 0 0 TOTAL SA-SPON ADR FOREIGN STK 89151E109 21981 379500 SH DFND 1,2,3,4 379500 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 6022 204684 SH DFND 1,2,3,4,12 204684 0 0 TRAVELERS COS INC/THE COMMON 89417E109 17542 206938 SH DFND 1,2,3,4,9,12,14 206938 0 0 TREX COMPANY INC COMMON 89531P105 3051 61600 SH DFND 1,2,3,4 61600 0 0 TRINITY INDUSTRIES INC COMMON 896522109 240 5300 SH DFND 1,2,3,4,14 5300 0 0 TRIPADVISOR INC COMMON 896945201 2252 29699 SH DFND 1,2,3,4,12 29699 0 0 TUPPERWARE CORP COMMON 899896104 1049 12150 SH DFND 1,2,3,4,9 12150 0 0 TURKCELL ILETISIM HIZMET-ADR FOREIGN STK 900111204 7486 507500 SH DFND 1,2,3,4,7 507500 0 0 TWENTY FIRST CENTURY CL A COMMON 90130A101 37969 1133402 SH DFND 1,2,3,4,5,12,18,19 1133402 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 6020 620000 SH DFND 1,2,3,4 620000 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 1448 16550 SH DFND 1,2,3,4,21 16550 0 0 TYSON FOODS INC - CL A COMMON 902494103 3751 132621 SH DFND 1,2,3,4,9,12,14 132621 0 0 UGI CORP COMMON 902681105 203 5200 SH DFND 1,2,3,4 5200 0 0 US BANCORP COMMON 902973304 18128 495560 SH DFND 1,2,3,4,12 495560 0 0 UNS ENERGY CORP COMMON 903119105 4858 104200 SH DFND 1,2,3,4,18 104200 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 4689 139600 SH DFND 1,2,3,4,21 139600 0 0 ULTA SALON, COSMETICS/FRAGRANCES COMMON 90384S303 10106 84600 SH DFND 1,2,3,4,19 84600 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 3479 23600 SH DFND 1,2,3,4,21 23600 0 0 ULTRA PETROLEUM CORP FOREIGN STK 903914109 5080 246960 SH DFND 1,2,3,4,6 246960 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 8645 533000 SH DFND 1,2,3,4,20 533000 0 0 UNILEVER N V -NY SHARES FOREIGN STK 904784709 27838 738027 SH DFND 1,2,3,4,16 738027 0 0 UNION PACIFIC CORP COMMON 907818108 56730 365198 SH DFND 1,2,3,4,12,14,15,19 365198 0 0 UNISYS CORP COMMON 909214306 2722 108075 SH DFND 1,2,3,4,20 108075 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 7020 228580 SH DFND 1,2,3,4,9 228580 0 0 UNITED ONLINE INC COMMON 911268100 89 11100 SH DFND 1,2,3,4 11100 0 0 UNITED PARCEL SERVICE CS COMMON 911312106 114959 1258173 SH DFND 1,2,3,4,10,11,12,18 1258173 0 0 UNITED STATES STEEL CORP COMMON 912909108 774 37583 SH DFND 1,2,3,4,12 37583 0 0 UNITED STATIONERS INC COMMON 913004107 13073 300520 SH DFND 1,2,3,4,18 300520 0 0 UNITED TECHNOLOGIES COMMON 913017109 130043 1206115 SH DFND 1,2,3,4,8,11,12,14,18,19 1206115 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 434 5500 SH DFND 1,2,3,4,14 5500 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 85195 1189711 SH DFND 1,2,3,4,8,9,12,14,18,19 1189711 0 0 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 2662 35500 SH DFND 1,2,3,4,18 35500 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 3538 116235 SH DFND 1,2,3,4,9,12 116235 0 0 URBAN OUTFITTERS INC COMMON 917047102 1222 33226 SH DFND 1,2,3,4,12,14 33226 0 0 V F CORP COMMON 918204108 5079 25517 SH DFND 1,2,3,4,9,12,14 25517 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 32800 314390 SH DFND 1,2,3,4,11 314390 0 0 VALE SA SP PREF ADR R3 Foreign Pref 91912E204 7091 499015 SH DFND 1,2,3,4,7 499015 0 0 VALERO ENERGY CORP COMMON 91913Y100 23667 693032 SH DFND 1,2,3,4,6,9,12,18 693032 0 0 VALMONT INDUSTRIES COMMON 920253101 792 5700 SH DFND 1,2,3,4,14 5700 0 0 VALSPAR CORP COMMON 920355104 406 6400 SH DFND 1,2,3,4 6400 0 0 VANGUARD DIV APPREC INDEX FUND V ETF 921908844 11854 170286 SH DFND 1,2,3,4 170286 0 0 VANGUARD SHORT-TERM BOND ETF MF MUTUAL FUND 921937827 100240 1247235 SH DFND 1,2,3,4 1247235 0 0 VANGUARD TOTAL BOND MARKET ETF 921937835 23536 290994 SH DFND 1,2,3,4 290994 0 0 VANGUARD WHITEHALL HY DIV YLD MF ETF 921946406 11773 204778 SH DFND 1,2,3,4 204778 0 0 VANGUARD FTSE ACWI EX-US ISSUER 922042775 72851 1499000 SH DFND 1,2,3,4 1499000 0 0 VANGUARD EMERGING MARKETS ETF ETF 922042858 235774 5878179 SH DFND 1,2,3,4 5878179 0 0 VANGUARD SHORT TERM CORP BD IDX ETF 92206C409 41480 521101 SH DFND 1,2,3,4 521101 0 0 VANGUARD LONG-TERM CORP BOND MUTUAL FUND 92206C813 42375 516836 SH DFND 1,2,3,4 516836 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 42285 506890 SH DFND 1,2,3,4 506890 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 24190 323698 SH DFND 1,2,3,4,10,12 323698 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 1685 100288 SH DFND 1,2,3,4,21 100288 0 0 MARKWEST ENERGY PARTNERS LP COMMON 92240G101 1984 59500 SH DFND 1,2,3,4,8,14 59500 0 0 VENTAS INC COMMON 92276F100 16684 271278 SH DFND 1,2,3,4,8,12 271278 0 0 VANGUARD S&P 500 ETF ETF 922908413 93540 1214810 SH DFND 1,2,3,4 1214810 0 0 VANGUARD EXTENDED MARKET ETF COMMON 922908652 33307 431886 SH DFND 1,2,3,4 431886 0 0 VANGUARD VALUE ETF ETF 922908744 2792 40000 SH DFND 1,2,3,4 40000 0 0 Vanguard Total Stock Market ETF 922908769 23820 271761 SH DFND 1,2,3,4 271761 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 245 10700 SH DFND 1,2,3,4,21 10700 0 0 VERISIGN INC COMMON 92343E102 1937 38057 SH DFND 1,2,3,4,12,14 38057 0 0 LORILLARD INC COMMON 92343V104 65207 1397491 SH DFND 1,2,3,4,8,12,14,18 1397491 0 0 VERINT SYSTEMS INC COMMON 92343X100 4914 132600 SH DFND 1,2,3,4,18 132600 0 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 1155 17776 SH DFND 1,2,3,4,5 17776 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 10451 137843 SH DFND 1,2,3,4,5,18 137843 0 0 VIACOM INC - CL B NEW COMMON 92553P201 24532 293521 SH DFND 1,2,3,4,5,9,11,12,14 293521 0 0 VISA INC R0 COMMON 92826C839 188472 986246 SH DFND 1,2,3,4,8,10,11,12,14,15,18,19 986246 0 0 VIRTUSA CORP COMMON 92827P102 1683 57900 SH DFND 1,2,3,4,21 57900 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3409 264500 SH DFND 1,2,3,4,14 264500 0 0 VISTEON CORP COMMON 92839U206 386 5100 SH DFND 1,2,3,4,14 5100 0 0 MATTEL INC COMMON 92857W209 72800 2069352 SH DFND 1,2,3,4,5,8 2069352 0 0 VOLCANO CORP COMMON 928645100 1155 48300 SH DFND 1,2,3,4,18 48300 0 0 VORNADO REALTY TRUST COMMON 929042109 3893 46308 SH DFND 1,2,3,4,12 46308 0 0 VULCAN MATERIALS COMPANY COMMON 929160109 1803 34802 SH DFND 1,2,3,4,12 34802 0 0 WGL HOLDINGS INC COMMON 92924F106 3861 90400 SH DFND 1,2,3,4,18 90400 0 0 WABCO HOLDINGS INC COMMON 92927K102 236 2800 SH DFND 1,2,3,4,14 2800 0 0 WPP PLC NEW ADR COMMON 92937A102 310 3010 SH DFND 1,2,3,4 3010 0 0 WADDELL AND REED FINANCIAL INC COMMON 930059100 6203 120490 SH DFND 1,2,3,4,18 120490 0 0 WAL-MART STORES INCORPORATED COMMON 931142103 110325 1491686 SH DFND 1,2,3,4,6,9,12,14,18 1491686 0 0 WALGREEN CO. COMMON 931422109 75102 1395943 SH DFND 1,2,3,4,9,11,12,18 1395943 0 0 WASHINGTON POST CO - CL B COMMON 939640108 2035 3328 SH DFND 1,2,3,4,9,14 3328 0 0 KIMBERLY-CLARK CORP COMMON 94106L109 11590 281033 SH DFND 1,2,3,4,8,12 281033 0 0 WATERS CORPORATION COMMON 941848103 12702 119590 SH DFND 1,2,3,4,11,12 119590 0 0 WEB COM GROUP INC R3 COMMON 94733A104 5329 164786 SH DFND 1,2,3,4,18 164786 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 8627 337900 SH DFND 1,2,3,4,18 337900 0 0 WELLCARE GROUP INC COMMON 94946T106 9798 140500 SH DFND 1,2,3,4,20 140500 0 0 WELLPOINT INC COMMON 94973V107 31989 382599 SH DFND 1,2,3,4,9,12,14,18 382599 0 0 WESTPAC BANKING CORP-SP ADR FOREIGN STK 949746101 164386 3978364 SH DFND 1,2,3,4,8,9,12,14,16,18 3978364 0 0 WESCO INTERNATIONAL INC COMMON 95082P105 8530 111465 SH DFND 1,2,3,4,18 111465 0 0 WEST PHARMACEUTICAL SERVICES INC COMMON 955306105 5168 125600 SH DFND 1,2,3,4,21 125600 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 2681 53900 SH DFND 1,2,3,4,18 53900 0 0 WESTERN DIGITAL COMMON 958102105 31886 502931 SH DFND 1,2,3,4,5,6,9,12,14,15,18 502931 0 0 WESTERN REFINING INC COMMON 959319104 8531 284000 SH DFND 1,2,3,4,20 284000 0 0 WESTERN UNION CO COMMON 959802109 7157 383565 SH DFND 1,2,3,4,6,9,12,14 383565 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 691 6600 SH DFND 1,2,3,4,14 6600 0 0 RR DONNELLEY & SONS CO COMMON 961214301 3680 120000 SH DFND 1,2,3,4,8 120000 0 0 WEYERHAEUSER CO COMMON 962166104 4747 165804 SH DFND 1,2,3,4,12,14 165804 0 0 WHIRLPOOL CORP COMMON 963320106 10267 70114 SH DFND 1,2,3,4,9,12,14 70114 0 0 WHITING PETROLEUM CORP COMMON 966387102 8005 133750 SH DFND 1,2,3,4,14,18 133750 0 0 WHOLE FOODS MARKET INC COMMON 966837106 10377 177378 SH DFND 1,2,3,4,5,12,19 177378 0 0 WILEY (JOHN) & SONS - CL A COMMON 968223206 1140 23900 SH DFND 1,2,3,4 23900 0 0 WILLIAMS COS INC COMMON 969457100 6595 181373 SH DFND 1,2,3,4,12 181373 0 0 WINDSTREAM CORP COMMON 97382A101 1278 159812 SH DFND 1,2,3,4,12 159812 0 0 WISCONSIN ENERGY CORP COMMON 976657106 19308 478147 SH DFND 1,2,3,4,6,8,12 478147 0 0 WISDOMTREE EM SMALL CAP ETF 97717W281 136854 2933638 SH DFND 1,2,3,4 2933638 0 0 WISDOMTREE EMG MKTS EQ INCOM ETF 97717W315 17729 342987 SH DFND 1,2,3,4 342987 0 0 WISDOMTREE INDIA EARNINGS ETF 97717W422 26374 1721525 SH DFND 1,2,3,4,23 1721525 0 0 WISDOMTREE EMRG MKTS DEBT ETF 97717X867 13182 280000 SH DFND 1,2,3,4 280000 0 0 WPX ENERGY INC W/I COMMON 98212B103 1001 51959 SH DFND 1,2,3,4,12 51959 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 6572 107797 SH DFND 1,2,3,4,12,18 107797 0 0 WYNN RESORTS LTD COMMON 983134107 14881 94180 SH DFND 1,2,3,4,5,12,18,19 94180 0 0 XCEL ENERGY INC. COMMON 98389B100 14625 529707 SH DFND 1,2,3,4,12 529707 0 0 XILINX INC COMMON 983919101 11794 251683 SH DFND 1,2,3,4,5,12,14,18 251683 0 0 XENOPORT INC COMMON 98411C100 348 61300 SH DFND 1,2,3,4,18 61300 0 0 XEROX CORP COMMON 984121103 5845 568044 SH DFND 1,2,3,4,9,12,14 568044 0 0 XYLEM INC COMMON 98419M100 2283 81751 SH DFND 1,2,3,4,12 81751 0 0 YPF SOCIEDAD ANONIMA ADS FOREIGN STK 984245100 8428 418700 SH DFND 1,2,3,4,7 418700 0 0 YAHOO! CORP COMMON 984332106 52945 1596651 SH DFND 1,2,3,4,5,9,12,14,18 1596651 0 0 YAMANA GOLD INC FOREIGN STK 98462Y100 53922 5184800 SH DFND 1,2,3,4 5184800 0 0 YUM! BRANDS INC COMMON 988498101 37671 527676 SH DFND 1,2,3,4,11,12 527676 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 6169 135500 SH DFND 1,2,3,4,18 135500 0 0 ZELTIQ AESTHETICS INC COMMON 98933Q108 1377 151770 SH DFND 1,2,3,4,21 151770 0 0 ZEP INC COMMON 98944B108 6362 391261 SH DFND 1,2,3,4,18 391261 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 43693 531929 SH DFND 1,2,3,4,9,10,12,18 531929 0 0 ZIONS BANCORPORATION COMMON 989701107 1612 58799 SH DFND 1,2,3,4,12,14 58799 0 0 ZOETIS INC COMMON 98978V103 13846 444932 SH DFND 1,2,3,4,12,18,19 444932 0 0 ALKERMES INC FOREIGN STK G01767105 8763 260640 SH DFND 1,2,3,4,18,21 260640 0 0 AMDOCS LIMITED ORDS COMMON G02602103 1094 29850 SH DFND 1,2,3,4,9 29850 0 0 AON PLC COMMON G0408V102 6038 81111 SH DFND 1,2,3,4,12 81111 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 249 4600 SH DFND 1,2,3,4,14 4600 0 0 ASSURED GUARANTY LTD COMMON G0585R106 11157 595046 SH DFND 1,2,3,4,18 595046 0 0 AXIS CAPITAL HOLDINGS LTD FOREIGN STK G0692U109 882 20370 SH DFND 1,2,3,4,9 20370 0 0 ACCENTURE PLC IRELAND FOREIGN STK G1151C101 56656 769361 SH DFND 1,2,3,4,9,11,12,14,15,18 769361 0 0 BUNGE LTD COMMON G16962105 1317 17350 SH DFND 1,2,3,4,9 17350 0 0 CHINA YUCHAI INT'L LTD FOREIGN STK G21082105 1538 64700 SH DFND 1,2,3,4,22 64700 0 0 CREDICORP LTD FOREIGN STK G2519Y108 5582 43451 SH DFND 1,2,3,4,7,11 43451 0 0 COVIDIEN PLC FOREIGN STK G2554F113 20192 331334 SH DFND 1,2,3,4,9,12,18 331334 0 0 DELPHI AUTOMOTIVE PLC FOREIGN STK G27823106 81875 1401497 SH DFND 1,2,3,4,8,9,11,12 1401497 0 0 EATON PLC CORP FOREIGN STK G29183103 96981 1408791 SH DFND 1,2,3,4,9,12,18 1408791 0 0 ENSCO INTERNATIONAL INC FOREIGN STK G3157S106 11299 210213 SH DFND 1,2,3,4,12,18 210213 0 0 EVEREST RE GROUP LTD COMMON G3223R108 654 4500 SH DFND 1,2,3,4,14 4500 0 0 FRESH DEL MONTE PRODUCE INC FOREIGN STK G36738105 7331 247000 SH DFND 1,2,3,4,20 247000 0 0 GENPACT LTD R3 COMMON G3922B107 5554 294150 SH DFND 1,2,3,4,18 294150 0 0 HELEN OF TROY LTD COMMON G4388N106 10864 245800 SH DFND 1,2,3,4,18 245800 0 0 HERBALIFE LTD COMMON G4412G101 879 12600 SH DFND 1,2,3,4,9 12600 0 0 ICON PLC R0 FOREIGN STK G4705A100 7449 182000 SH DFND 1,2,3,4,18 182000 0 0 INGERSOLL-RAND PLC FOREIGN STK G47791101 19381 298447 SH DFND 1,2,3,4,8,12 298447 0 0 INVESCO LTD- SPON ADR FOREIGN STK G491BT108 3784 118610 SH DFND 1,2,3,4,12 118610 0 0 JAZZ PHARMACEUTICALS INC COMMON G50871105 4812 52320 SH DFND 1,2,3,4,6 52320 0 0 LIBERTY GLOBAL PLC-A FOREIGN STK G5480U104 8505 107182 SH DFND 1,2,3,4,5,19 107182 0 0 MALLINCKRODT PLC W/I COMMON G5785G107 286 6478 SH DFND 1,2,3,4,12,18 6478 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 998 86800 SH DFND 1,2,3,4,9 86800 0 0 MICHAEL KORS HOLDINGS LTD FOREIGN STK G60754101 5715 76685 SH DFND 1,2,3,4,14,19 76685 0 0 NABORS INDUSTRIES LTD FOREIGN STK G6359F103 1110 69131 SH DFND 1,2,3,4,12 69131 0 0 NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 6858 222300 SH DFND 1,2,3,4 222300 0 0 PARTNER RE HOLDINGS LTD COMMON G6852T105 458 5000 SH DFND 1,2,3,4 5000 0 0 PLATINUM UNDERWRITERS HLDGS LTD COMMON G7127P100 5161 86400 SH DFND 1,2,3,4,18 86400 0 0 RENAISSANCERE HOLDINGS LTD FOREIGN STK G7496G103 2453 27100 SH DFND 1,2,3,4,6 27100 0 0 ROWAN COMPANIES FOREIGN STK G7665A101 1208 32900 SH DFND 1,2,3,4,12 32900 0 0 SEADRILL LTD FOREIGN STK G7945E105 8700 193000 SH DFND 1,2,3,4 193000 0 0 SEAGATE TECHNOLOGY FOREIGN STK G7945M107 16770 383396 SH DFND 1,2,3,4,5,8,9,12 383396 0 0 UTI WORLDWIDE INC COMMON G87210103 4764 315300 SH DFND 1,2,3,4,18 315300 0 0 THIRD POINT REINSURANCE LTD FOREIGN STK G8827U100 7564 522000 SH DFND 1,2,3,4,20 522000 0 0 WARNER CHILCOTT PLC-CLASS FOREIGN STK G94368100 290 12700 SH DFND 1,2,3,4,14 12700 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 5858 135200 SH DFND 1,2,3,4 135200 0 0 XL CAPITAL LTD- CL A FOREIGN STK G98290102 16199 525613 SH DFND 1,2,3,4,12 525613 0 0 ACE LIMITED FOREIGN STK H0023R105 9022 96433 SH DFND 1,2,3,4,12,14 96433 0 0 ALLIED WORLD ASSURANCE CO FOREIGN STK H01531104 2833 28500 SH DFND 1,2,3,4,6,14 28500 0 0 FOSTER WHEELER LTD FOREIGN STK H27178104 9878 375000 SH DFND 1,2,3,4,20 375000 0 0 GARMIN LTD COMMON H2906T109 2416 53460 SH DFND 1,2,3,4,5,12 53460 0 0 NOBLE CORP FOREIGN STK H5833N103 6452 170827 SH DFND 1,2,3,4,12 170827 0 0 PENTAIR LTD-REGISTERED COMMON H6169Q108 15615 240458 SH DFND 1,2,3,4,12 240458 0 0 TE CONNECTIVITY LTD FOREIGN STK H84989104 7365 142243 SH DFND 1,2,3,4,9,12 142243 0 0 TRANSOCEAN OFFSHORE INC FOREIGN STK H8817H100 47608 1069839 SH DFND 1,2,3,4,6,18 1069839 0 0 TYCO INTERNATIONAL LTD FOREIGN STK H89128104 11301 323060 SH DFND 1,2,3,4,12,18 323060 0 0 ADECOAGRO SA COMMON L00849106 1872 252590 SH DFND 1,2,3,4,22 252590 0 0 CHECK POINT SOFTWARE TECHNOLOGIE FOREIGN STK M22465104 43747 773453 SH DFND 1,2,3,4,5,8,11,18 773453 0 0 MELLANOX TECHNOLOGIES LTD FOREIGN STK M51363113 1200 31600 SH DFND 1,2,3,4,21 31600 0 0 RADWARE LTD FOREIGN STK M81873107 2342 167872 SH DFND 1,2,3,4,21 167872 0 0 OBJET LTD FOREIGN STK M85548101 2518 24862 SH DFND 1,2,3,4,18,21 24862 0 0 SYNERON MEDICAL LTD FOREIGN STK M87245102 1559 180889 SH DFND 1,2,3,4,21 180889 0 0 AERCAP HOLDINGS NV FOREIGN STK N00985106 10100 519000 SH DFND 1,2,3,4,20 519000 0 0 ASML HOLDING NV-NY REG SHS FOREIGN STK N07059210 4010 40602 SH DFND 1,2,3,4,18 40602 0 0 AVG TECHNOLOGIES COMMON N07831105 4987 208300 SH DFND 1,2,3,4,20 208300 0 0 LYONDELL BASELL INDU-CL A FOREIGN STK N53745100 19110 260953 SH DFND 1,2,3,4,6,9,12,14 260953 0 0 NIELSEN HOLDINGS BV COMMON N63218106 2077 56975 SH DFND 1,2,3,4,12 56975 0 0 NXP SEMICONDUCTORS NV FOREIGN STK N6596X109 64195 1725200 SH DFND 1,2,3,4,18,19 1725200 0 0 ORTHOFIX INTERNATIONAL N.V. FOREIGN STK N6748L102 991 47500 SH DFND 1,2,3,4,18 47500 0 0 PROSENSA HOLDING BV COMMON N71546100 93 14000 SH DFND 1,2,3,4,18 14000 0 0 TORNIER NV FOREIGN STK N87237108 1218 63000 SH DFND 1,2,3,4,18 63000 0 0 YANDEX NV A FOREIGN STK N97284108 13247 363720 SH DFND 1,2,3,4,7 363720 0 0 STEINER LEISURE LTD. COMMON P8744Y102 2816 48200 SH DFND 1,2,3,4,21 48200 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 40337 1053731 SH DFND 1,2,3,4 1053731 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1121 26006 SH DFND 1,2,3,4,5 26006 0 0 FLEXTRONICS INTL LTD FOREIGN STK Y2573F102 1708 187910 SH DFND 1,2,3,4,22 187910 0 0 SCORPIO TANKERS INC FOREIGN STK Y7542C106 10421 1067700 SH DFND 1,2,3,4,18 1067700 0 0