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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD-SPON ADR FOREIGN STK 000375204 10,608 399,400 SH   DFND 1,2,3,4,16 399,400 0 0
ACCO BRANDS CORP COMMON 00081T108 6,254 930,700 SH   DFND 1,2,3,4,18 930,700 0 0
ADT CORP/THE COMMON 00101J106 10,047 248,246 SH   DFND 1,2,3,4,12,18 248,246 0 0
AFLAC INC COMMON 001055102 16,419 245,791 SH   DFND 1,2,3,4,12,18 245,791 0 0
AGCO CORP COMMON 001084102 10,945 184,906 SH   DFND 1,2,3,4,18 184,906 0 0
AGL RES INC R0 COMMON 001204106 1,502 31,794 SH   DFND 1,2,3,4,12 31,794 0 0
AES CORPORATION COMMON 00130H105 3,204 220,823 SH   DFND 1,2,3,4,12,14 220,823 0 0
AMC NETWORKS INC-A COMMON 00164V103 293 4,300 SH   DFND 1,2,3,4 4,300 0 0
AOL INC R3 COMMON 00184X105 9,874 211,800 SH   DFND 1,2,3,4,14 211,800 0 0
AT&T INC COMMON 00206R102 117,033 3,328,572 SH   DFND 1,2,3,4,8,12,14,18 3,328,572 0 0
ATMI INC COMMON 00207R101 6,453 213,600 SH   DFND 1,2,3,4,21 213,600 0 0
ABBOTT LABORATORIES COMMON 002824100 33,543 875,105 SH   DFND 1,2,3,4,12,14,15,18 875,105 0 0
ABBIVE INC COMMON 00287Y109 151,793 2,874,327 SH   DFND 1,2,3,4,8,12,14 2,874,327 0 0
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2,810 85,370 SH   DFND 1,2,3,4,12 85,370 0 0
ACELRX PHARMACEUTICALS INC COMMON 00444T100 1,828 161,670 SH   DFND 1,2,3,4,21 161,670 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 330 11,300 SH   DFND 1,2,3,4,18 11,300 0 0
ACTIVISION BLIZZARD INC R3 COMMON 00507V109 5,612 314,776 SH   DFND 1,2,3,4,5,14,18 314,776 0 0
ACXIOM CORP COMMON 005125109 1,420 38,409 SH   DFND 1,2,3,4,21 38,409 0 0
ADOBE SYSTEMS INC COMMON 00724F101 30,863 515,421 SH   DFND 1,2,3,4,5,12 515,421 0 0
ADVISORY BOARD CO/THE COMMON 00762W107 1,159 18,200 SH   DFND 1,2,3,4,21 18,200 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 327 11,100 SH   DFND 1,2,3,4 11,100 0 0
AEGION CORP R3 COMMON 00770F104 2,515 114,900 SH   DFND 1,2,3,4 114,900 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 823 45,800 SH   DFND 1,2,3,4,18 45,800 0 0
AETNA INC COMMON 00817Y108 14,668 213,854 SH   DFND 1,2,3,4,12,14,18 213,854 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 1,124 5,184 SH   DFND 1,2,3,4,21 5,184 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 21,866 382,343 SH   DFND 1,2,3,4,12,15,18 382,343 0 0
AGNICO-EAGLE MINES LTD FOREIGN STK 008474108 20,445 775,000 SH   DFND 1,2,3,4 775,000 0 0
AGRIUM INC FOREIGN STK 008916108 485 5,300 SH   DFND 1,2,3,4 5,300 0 0
AIR LEASE CORP COMMON 00912X302 9,262 298,000 SH   DFND 1,2,3,4,20 298,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 6,240 55,823 SH   DFND 1,2,3,4,12 55,823 0 0
AIRGAS INC. COMMON 009363102 1,924 17,198 SH   DFND 1,2,3,4,12 17,198 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 9,050 191,815 SH   DFND 1,2,3,4,5,12,18 191,815 0 0
ALASKA AIR GROUP INC COMMON 011659109 7,117 97,000 SH   DFND 1,2,3,4,6 97,000 0 0
ALBANY INTERNATIONAL CORP-CL A COMMON 012348108 11,138 309,999 SH   DFND 1,2,3,4,18 309,999 0 0
ALCOA INC COMMON 013817101 2,985 280,784 SH   DFND 1,2,3,4,12 280,784 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 19,057 143,222 SH   DFND 1,2,3,4,5,12,19 143,222 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1,029 28,870 SH   DFND 1,2,3,4,12 28,870 0 0
ALLERGAN INC COMMON 018490102 36,201 325,897 SH   DFND 1,2,3,4,12,14,15 325,897 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 16,668 63,395 SH   DFND 1,2,3,4,18 63,395 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 5,743 47,200 SH   DFND 1,2,3,4,6,14 47,200 0 0
ALLIED NEVADA GOLD CORP R0 COMMON 019344100 8,317 2,342,700 SH   DFND 1,2,3,4 2,342,700 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS COMMON 01988P108 6,632 428,971 SH   DFND 1,2,3,4,18 428,971 0 0
ALLSTATE CORP COMMON 020002101 6,795 124,590 SH   DFND 1,2,3,4,12,14 124,590 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1,653 25,700 SH   DFND 1,2,3,4,18 25,700 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 353 49,500 SH   DFND 1,2,3,4,21 49,500 0 0
ALTERA CORP COMMON 021441100 19,753 607,231 SH   DFND 1,2,3,4,5,10,11,12,18 607,231 0 0
ALTRIA GROUP INC COMMON 02209S103 85,410 2,224,795 SH   DFND 1,2,3,4,6,8,12,14,18 2,224,795 0 0
AMAZON.COM INC COMMON 023135106 174,060 436,471 SH   DFND 1,2,3,4,5,10,12,14,18,19 436,471 0 0
AMBEV SA-ADR COMMON 02319V103 2,640 359,186 SH   DFND 1,2,3,4,7 359,186 0 0
AMEREN CORPORATION COMMON 023608102 20,629 570,490 SH   DFND 1,2,3,4,8,12,14 570,490 0 0
AMERICA MOVIL-ADR SERIES L FOREIGN STK 02364W105 9,019 385,913 SH   DFND 1,2,3,4,6,22 385,913 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 5,086 248,700 SH   DFND 1,2,3,4 248,700 0 0
AMERICAN CAMPUS COMMUNITIES INC COMMON 024835100 1,324 41,100 SH   DFND 1,2,3,4 41,100 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 3,326 172,435 SH   DFND 1,2,3,4 172,435 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 6,325 135,315 SH   DFND 1,2,3,4,12,14 135,315 0 0
AMERICAN EXPRESS COMMON 025816109 121,748 1,341,869 SH   DFND 1,2,3,4,10,11,12,14,15,18,19 1,341,869 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 439 7,600 SH   DFND 1,2,3,4 7,600 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 67,642 1,325,007 SH   DFND 1,2,3,4,12,14,18 1,325,007 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 4,356 100,200 SH   DFND 1,2,3,4,18 100,200 0 0
AMERICAN TOWER CORP - CL A COMMON 03027X100 17,761 222,509 SH   DFND 1,2,3,4,12,19 222,509 0 0
AMERISAFE INC R3 COMMON 03071H100 5,221 123,600 SH   DFND 1,2,3,4,18 123,600 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 4,277 60,833 SH   DFND 1,2,3,4,12 60,833 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 26,563 230,881 SH   DFND 1,2,3,4,12,14,18 230,881 0 0
AMETEK INC COMMON 031100100 3,355 63,702 SH   DFND 1,2,3,4,12 63,702 0 0
AMGEN INC COMMON 031162100 100,097 876,809 SH   DFND 1,2,3,4,5,6,10,12,14,18,19 876,809 0 0
AMPHENOL CORP - CL A COMMON 032095101 13,568 152,141 SH   DFND 1,2,3,4,11,12 152,141 0 0
AMSURG CORP COMMON 03232P405 12,518 272,600 SH   DFND 1,2,3,4,18 272,600 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 1,395 83,130 SH   DFND 1,2,3,4,18 83,130 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 43,460 547,910 SH   DFND 1,2,3,4,12,18 547,910 0 0
ANALOG DEVICES COMMON 032654105 9,880 193,999 SH   DFND 1,2,3,4,5,10,12 193,999 0 0
ANGLOGOLD ASHANTI LTD - SPON ADR FOREIGN STK 035128206 22,909 1,954,656 SH   DFND 1,2,3,4 1,954,656 0 0
ANHEUSER-BUSCH INBEV SPN ADR FOREIGN STK 03524A108 25,726 241,654 SH   DFND 1,2,3,4,8,18 241,654 0 0
ANN INC R0 COMMON 035623107 10,310 282,000 SH   DFND 1,2,3,4,20 282,000 0 0
ANNALY MORTGAGE MANAGEMENT INC COMMON 035710409 5,087 510,200 SH   DFND 1,2,3,4 510,200 0 0
ANSYS INC COMMON 03662Q105 217 2,484 SH   DFND 1,2,3,4 2,484 0 0
APACHE CORP COMMON 037411105 12,760 148,476 SH   DFND 1,2,3,4,12,18 148,476 0 0
APARTMENT INVEST & MGMT CO-A COMMON 03748R101 988 38,135 SH   DFND 1,2,3,4,12 38,135 0 0
APOLLO GLOBAL MANAGEMENT-A COMMON 037612306 4,389 138,850 SH   DFND 1,2,3,4,6 138,850 0 0
APOLLO INVT CORP R3 COMMON 03761U106 1,866 220,000 SH   DFND 1,2,3,4 220,000 0 0
APPLE COMPUTER INC COMMON 037833100 401,279 715,152 SH   DFND 1,2,3,4,5,6,8,12,14,15,18,19 715,152 0 0
APPLIED MATERIALS INC COMMON 038222105 24,999 1,413,150 SH   DFND 1,2,3,4,5,12,19 1,413,150 0 0
APPROACH RESOURCES INC COMMON 03834A103 6,154 319,000 SH   DFND 1,2,3,4,20 319,000 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 9,906 228,246 SH   DFND 1,2,3,4,12,14 228,246 0 0
ARENA PHARMACEUTICALS INC COMMON 040047102 1,177 201,200 SH   DFND 1,2,3,4,18 201,200 0 0
ARES CAPITAL CORP COMMON 04010L103 454 25,541 SH   DFND 1,2,3,4,14 25,541 0 0
ARM HOLDINGS PLC-SPONS ADR FOREIGN STK 042068106 36,465 666,154 SH   DFND 1,2,3,4,10,19 666,154 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 299 5,197 SH   DFND 1,2,3,4 5,197 0 0
ARRIS GROUP INC COMMON 04270V106 11,768 483,000 SH   DFND 1,2,3,4,20 483,000 0 0
ARROW ELECTRONICS INC COMMON 042735100 613 11,303 SH   DFND 1,2,3,4,14 11,303 0 0
ARUBA NETWORKS INC COMMON 043176106 1,672 93,400 SH   DFND 1,2,3,4,21 93,400 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 12,385 585,314 SH   DFND 1,2,3,4,18,21 585,314 0 0
ASIAINFO HOLDINGS INC FOREIGN STK 04518A104 2,628 219,700 SH   DFND 1,2,3,4,22 219,700 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 7,673 183,575 SH   DFND 1,2,3,4,6,21 183,575 0 0
ASSOCIATED BANC-CORP COMMON 045487105 348 20,000 SH   DFND 1,2,3,4,14 20,000 0 0
ASSURANT INC COMMON 04621X108 9,082 136,838 SH   DFND 1,2,3,4,6,12,14 136,838 0 0
ASTRAZENECA PLC-SPONS ADR FOREIGN STK 046353108 15,627 263,220 SH   DFND 1,2,3,4,8,18 263,220 0 0
ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 7,637 185,600 SH   DFND 1,2,3,4,18 185,600 0 0
ATMEL CORP. COMMON 049513104 10,062 1,285,000 SH   DFND 1,2,3,4,20 1,285,000 0 0
ATMOS ENERGY COMMON 049560105 6,868 151,200 SH   DFND 1,2,3,4,18 151,200 0 0
ATWOOD OCEANICS INC COMMON 050095108 4,982 93,305 SH   DFND 1,2,3,4,18 93,305 0 0
AURICO GOLD INC COMMON 05155C105 26,707 7,297,057 SH   DFND 1,2,3,4 7,297,057 0 0
AUTODESK INC. COMMON 052769106 34,346 682,423 SH   DFND 1,2,3,4,5,10,12,18 682,423 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 57,644 713,328 SH   DFND 1,2,3,4,5,8,10,12,18 713,328 0 0
AUTONATION INC COMMON 05329W102 858 17,276 SH   DFND 1,2,3,4,12 17,276 0 0
AUTOZONE INC COMMON 053332102 30,859 64,567 SH   DFND 1,2,3,4,11,12,15,18 64,567 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 4,472 37,824 SH   DFND 1,2,3,4,12 37,824 0 0
AVERY DENNISON CORP COMMON 053611109 4,885 97,334 SH   DFND 1,2,3,4,6,12 97,334 0 0
AVNET INC COMMON 053807103 595 13,500 SH   DFND 1,2,3,4 13,500 0 0
AVON PRODUCTS, INC. COMMON 054303102 1,985 115,275 SH   DFND 1,2,3,4,12 115,275 0 0
BB&T CORPORATION COMMON 054937107 62,678 1,679,466 SH   DFND 1,2,3,4,12 1,679,466 0 0
BCE INC FOREIGN STK 05534B760 14,061 324,800 SH   DFND 1,2,3,4,8 324,800 0 0
BP AMOCO PLC-SPONS ADR FOREIGN STK 055622104 24,802 510,233 SH   DFND 1,2,3,4,18 510,233 0 0
BAIDU.COM INC - ADR FOREIGN STK 056752108 42,560 239,264 SH   DFND 1,2,3,4,5,7,19 239,264 0 0
BAKER HUGHES INC COMMON 057224107 7,485 135,450 SH   DFND 1,2,3,4,12,14 135,450 0 0
BALL CORP COMMON 058498106 2,011 38,926 SH   DFND 1,2,3,4,12 38,926 0 0
BANCO BRADESCO- SPONSORED ADR FOREIGN STK 059460303 6,078 485,080 SH   DFND 1,2,3,4,7 485,080 0 0
BANCO BILBAO VIZCAYA ARGENT COMMON 05946K101 330 26,616 SH   DFND 1,2,3,4 26,616 0 0
BANCO SANTANDER BRASIL SA CS FOREIGN STK 05967A107 11,609 1,903,045 SH   DFND 1,2,3,4,16,22 1,903,045 0 0
BANCOLOMBIA S A ADRS FOREIGN STK 05968L102 5,755 117,400 SH   DFND 1,2,3,4,7 117,400 0 0
BANK OF AMERICA CORP COMMON 060505104 71,706 4,605,421 SH   DFND 1,2,3,4,12,14,18 4,605,421 0 0
BANK OF MONTREAL CDA FOREIGN STK 063671101 3,333 50,000 SH   DFND 1,2,3,4 50,000 0 0
BANK OF NEW YORK MELLON CORP/THE COMMON 064058100 28,257 808,741 SH   DFND 1,2,3,4,11,12,14 808,741 0 0
BARD (C.R.) INC COMMON 067383109 8,389 62,635 SH   DFND 1,2,3,4,12,18 62,635 0 0
IPATH DOW JONES UBS COMMODITY INDEX ETF 06738C778 2,286 62,200 SH   DFND 1,2,3,4 62,200 0 0
BARCLAYS PLC ADR COMMON 06738E204 296 16,342 SH   DFND 1,2,3,4 16,342 0 0
BARRICK GOLD CORP FOREIGN STK 067901108 29,054 1,648,000 SH   DFND 1,2,3,4,18 1,648,000 0 0
BAXTER INTERNATIONAL COMMON 071813109 10,192 146,549 SH   DFND 1,2,3,4,12 146,549 0 0
BE AEROSPACE INC COMMON 073302101 2,383 27,387 SH   DFND 1,2,3,4,18 27,387 0 0
BEACON ROOFING SUPPLY INC R0 COMMON 073685109 10,254 254,562 SH   DFND 1,2,3,4,20 254,562 0 0
BEAM INC COMMON 073730103 2,917 42,852 SH   DFND 1,2,3,4,12 42,852 0 0
BECTON DICKINSON & CO COMMON 075887109 25,244 228,474 SH   DFND 1,2,3,4,12,15,18 228,474 0 0
BED, BATH AND BEYOND COMMON 075896100 27,835 346,643 SH   DFND 1,2,3,4,5,12,18 346,643 0 0
BELDEN CDT INC COMMON 077454106 25,496 361,906 SH   DFND 1,2,3,4,18 361,906 0 0
BEMIS COMPANY COMMON 081437105 14,271 348,417 SH   DFND 1,2,3,4,8,12 348,417 0 0
BENEFITFOCUS INC COMMON 08180D106 762 13,200 SH   DFND 1,2,3,4,21 13,200 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 58,811 496,047 SH   DFND 1,2,3,4,12,14 496,047 0 0
BEST BUY COMPANY INC COMMON 086516101 3,433 86,071 SH   DFND 1,2,3,4,12,14 86,071 0 0
BHP BILLITON LTD-SPON ADR FOREIGN STK 088606108 10,663 156,350 SH   DFND 1,2,3,4,8 156,350 0 0
BIO-RAD LABORATORIES - CL A COMMON 090572207 1,959 15,850 SH   DFND 1,2,3,4,21 15,850 0 0
BIOCRYST PHARMACEUTICALS INC R3 COMMON 09058V103 973 128,076 SH   DFND 1,2,3,4,18 128,076 0 0
BIOGEN IDEC INC COMMON 09062X103 64,383 230,143 SH   DFND 1,2,3,4,5,12,14,15,18,19 230,143 0 0
BJS RESTAURANTS INC R3 COMMON 09180C106 7,709 248,200 SH   DFND 1,2,3,4,20,21 248,200 0 0
BLACK DIAMOND INC COMMON 09202G101 3,046 228,500 SH   DFND 1,2,3,4,21 228,500 0 0
BLACKROCK INC CS COMMON 09247X101 66,810 211,109 SH   DFND 1,2,3,4,8,12,14,15,18,19 211,109 0 0
H & R BLOCK COMMON 093671105 18,913 651,267 SH   DFND 1,2,3,4,12 651,267 0 0
BOEING COMPANY COMMON 097023105 91,036 666,977 SH   DFND 1,2,3,4,6,8,12,14,15,18 666,977 0 0
BORGWARNER INC COMMON 099724106 26,708 477,697 SH   DFND 1,2,3,4,12,14,15,19 477,697 0 0
BOSTON PROPERTIES COMMON 101121101 4,800 47,821 SH   DFND 1,2,3,4,12 47,821 0 0
BOSTON SCIENTIFIC CORP. COMMON 101137107 6,792 565,070 SH   DFND 1,2,3,4,12,14,18 565,070 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 7,952 171,600 SH   DFND 1,2,3,4,6,21 171,600 0 0
BRINK'S COMPANY/THE COMMON 109696104 7,784 228,000 SH   DFND 1,2,3,4,20 228,000 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 39,135 736,311 SH   DFND 1,2,3,4,12,14,18,19 736,311 0 0
BRITISH AMERICAN TOB-SP ADR FOREIGN STK 110448107 3,158 29,400 SH   DFND 1,2,3,4,8 29,400 0 0
BROADCOM CORP-CL A COMMON 111320107 34,802 1,173,754 SH   DFND 1,2,3,4,5,12,18 1,173,754 0 0
BROADSOFT INC COMMON 11133B409 990 36,200 SH   DFND 1,2,3,4,21 36,200 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 285 7,200 SH   DFND 1,2,3,4,14 7,200 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 5,240 590,742 SH   DFND 1,2,3,4,6,14 590,742 0 0
BROOKS AUTOMATION INC COMMON 114340102 2,555 243,600 SH   DFND 1,2,3,4 243,600 0 0
BROWN-FORMAN CORP CL B COMMON 115637209 3,239 42,855 SH   DFND 1,2,3,4,12 42,855 0 0
BRUKER BIOSCIENCES CORP COMMON 116794108 12,778 646,350 SH   DFND 1,2,3,4,20,21 646,350 0 0
BRUNSWICK CORP COMMON 117043109 6,026 130,825 SH   DFND 1,2,3,4,21 130,825 0 0
BUCKLE INC (THE) COMMON 118440106 1,946 37,019 SH   DFND 1,2,3,4,18 37,019 0 0
BUFFALO WILD WINGS INC COMMON 119848109 4,077 27,700 SH   DFND 1,2,3,4,21 27,700 0 0
C&J ENERGY SERVICES INC COMMON 12467B304 6,123 265,055 SH   DFND 1,2,3,4,20 265,055 0 0
CBS CORP - CL B COMMON 124857202 29,815 467,752 SH   DFND 1,2,3,4,12,18,19 467,752 0 0
CBRE GROUP INC R0 COMMON 12504L109 2,711 103,075 SH   DFND 1,2,3,4,12,14 103,075 0 0
CEC ENTERTAINMENT INC COMMON 125137109 10,804 244,000 SH   DFND 1,2,3,4,18 244,000 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 3,122 193,100 SH   DFND 1,2,3,4,21 193,100 0 0
CDW CORP COMMON 12514G108 1,645 70,400 SH   DFND 1,2,3,4,18 70,400 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 4,018 17,242 SH   DFND 1,2,3,4,12 17,242 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 3,307 56,681 SH   DFND 1,2,3,4,5,12 56,681 0 0
CIGNA CORP COMMON 125509109 36,890 421,697 SH   DFND 1,2,3,4,12,14,18 421,697 0 0
CIT GROUP INC COMMON 125581801 28,997 556,252 SH   DFND 1,2,3,4 556,252 0 0
CME GROUP INC CS COMMON 12572Q105 51,820 660,465 SH   DFND 1,2,3,4,8,12 660,465 0 0
CMS ENERGY CORP COMMON 125896100 31,235 1,166,781 SH   DFND 1,2,3,4,8,12 1,166,781 0 0
CRH PLC-SPONSORED ADR COMMON 12626K203 5,197 203,400 SH   DFND 1,2,3,4 203,400 0 0
CSX CORP COMMON 126408103 8,622 299,703 SH   DFND 1,2,3,4,12 299,703 0 0
CVS/CAREMARK CORP COMMON 126650100 125,631 1,755,353 SH   DFND 1,2,3,4,6,8,12,14,15,18,19 1,755,353 0 0
CA INC COMMON 12673P105 17,224 511,854 SH   DFND 1,2,3,4,5,12,14 511,854 0 0
CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 1,013 56,523 SH   DFND 1,2,3,4,12 56,523 0 0
CABOT CORP COMMON 127055101 10,655 207,300 SH   DFND 1,2,3,4,20 207,300 0 0
CABOT OIL & GAS CORP COMMON 127097103 4,332 111,766 SH   DFND 1,2,3,4,12 111,766 0 0
CADENCE DESIGN SYSTEMS INC COMMON 127387108 4,512 321,800 SH   DFND 1,2,3,4,18,21 321,800 0 0
CADENCE PHARMACEUTICALS INC R3 COMMON 12738T100 305 33,700 SH   DFND 1,2,3,4,18 33,700 0 0
CALIX NETWORKS INC COMMON 13100M509 1,487 154,300 SH   DFND 1,2,3,4,18 154,300 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 6,976 117,181 SH   DFND 1,2,3,4,12,18 117,181 0 0
CAMPBELL SOUP CO COMMON 134429109 14,522 335,542 SH   DFND 1,2,3,4,8,12 335,542 0 0
CAMPUS CREST COMMUNITIES I COMMON 13466Y105 5,522 586,851 SH   DFND 1,2,3,4,18 586,851 0 0
CAN IMPERIAL BK OF COMMERCE FOREIGN STK 136069101 4,271 50,000 SH   DFND 1,2,3,4 50,000 0 0
CANADIAN NATL RAILWAY CO FOREIGN STK 136375102 92,542 1,622,976 SH   DFND 1,2,3,4,11 1,622,976 0 0
CANADIAN PACIFIC RAILWAY FOREIGN STK 13645T100 49,390 326,397 SH   DFND 1,2,3,4 326,397 0 0
CAPITAL ONE BANK COMMON 14040H105 111,954 1,461,351 SH   DFND 1,2,3,4,12,14 1,461,351 0 0
CARDINAL HEALTH INC COMMON 14149Y108 64,044 958,605 SH   DFND 1,2,3,4,6,12,14,18 958,605 0 0
CAREFUSION CORP R0 COMMON 14170T101 2,420 60,776 SH   DFND 1,2,3,4,12 60,776 0 0
CAR MAX INC COMMON 143130102 2,760 58,692 SH   DFND 1,2,3,4,12 58,692 0 0
CARNIVAL CORP FOREIGN STK 143658300 73,198 1,822,211 SH   DFND 1,2,3,4,12 1,822,211 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 10,450 168,000 SH   DFND 1,2,3,4,20 168,000 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 10,068 143,317 SH   DFND 1,2,3,4,18,21 143,317 0 0
CASH AMERICA INTERNATIONAL INC COMMON 14754D100 889 23,200 SH   DFND 1,2,3,4,21 23,200 0 0
CATAMARAN CORP COMMON 148887102 6,773 142,658 SH   DFND 1,2,3,4,5,19 142,658 0 0
CATERPILLAR INC COMMON 149123101 35,032 385,768 SH   DFND 1,2,3,4,12 385,768 0 0
CATHAY BANCORP INC COMMON 149150104 10,236 382,950 SH   DFND 1,2,3,4,20 382,950 0 0
CATO CORP-CL A COMMON 149205106 11,367 357,454 SH   DFND 1,2,3,4,18 357,454 0 0
CELADON GROUP INC COMMON 150838100 1,786 91,699 SH   DFND 1,2,3,4,21 91,699 0 0
CELGENE CORP COMMON 151020104 76,535 452,975 SH   DFND 1,2,3,4,5,12,14,15,18,19 452,975 0 0
CEMEX SAB-ADR FOREIGN STK 151290889 4,263 360,315 SH   DFND 1,2,3,4,22 360,315 0 0
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CENTERPOINT ENERGY CS COMMON 15189T107 15,965 688,743 SH   DFND 1,2,3,4,12 688,743 0 0
CENTRAIS ELETRICAS BR-SP ADR FOREIGN STK 15234Q207 1,565 604,160 SH   DFND 1,2,3,4,22 604,160 0 0
CENTURYLINK INC COMMON 156700106 63,958 2,008,103 SH   DFND 1,2,3,4,8,12,14 2,008,103 0 0
CERNER CORP COMMON 156782104 14,202 254,799 SH   DFND 1,2,3,4,5,12,19 254,799 0 0
CEVA INC R3 COMMON 157210105 989 65,011 SH   DFND 1,2,3,4,21 65,011 0 0
CHANNELADVISOR CORP COMMON 159179100 1,364 32,696 SH   DFND 1,2,3,4,21 32,696 0 0
CHARLES RIVER LABORATORIES INTL COMMON 159864107 15,758 297,100 SH   DFND 1,2,3,4,14,18 297,100 0 0
CHARTER COMMUNICATIONS CL A COMMON 16117M305 4,292 31,385 SH   DFND 1,2,3,4,5 31,385 0 0
CHENIERE ENERGY INC R0 COMMON 16411R208 1,733 40,186 SH   DFND 1,2,3,4 40,186 0 0
CHESAPEAKE ENERGY COMMON 165167107 4,084 150,472 SH   DFND 1,2,3,4,12,14 150,472 0 0
CHEVRONTEXACO CORP COMMON 166764100 167,133 1,338,025 SH   DFND 1,2,3,4,12,14,18 1,338,025 0 0
CHICAGO BRIDGE & IRON FOREIGN STK 167250109 8,194 98,560 SH   DFND 1,2,3,4,18 98,560 0 0
CHINA MOBILE LTD - SPON ADR FOREIGN STK 16941M109 10,551 201,770 SH   DFND 1,2,3,4,7 201,770 0 0
CHIPOTLE MEXICAN GRILL INC- CL A COMMON 169656105 13,098 24,585 SH   DFND 1,2,3,4,12,18,19 24,585 0 0
CHOICE HOTELS INTL INC COMMON 169905106 1,682 34,240 SH   DFND 1,2,3,4,18 34,240 0 0
CHUBB CORP COMMON 171232101 6,607 68,370 SH   DFND 1,2,3,4,12 68,370 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 2,404 45,901 SH   DFND 1,2,3,4,12,14 45,901 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 281 8,442 SH   DFND 1,2,3,4 8,442 0 0
CISCO SYSTEMS INC COMMON 17275R102 223,303 9,946,691 SH   DFND 1,2,3,4,5,6,10,11,12,14,15,16,18 9,946,691 0 0
CINTAS CORP COMMON 172908105 1,572 26,383 SH   DFND 1,2,3,4,12 26,383 0 0
CITIGROUP INC COMMON 172967424 130,564 2,505,555 SH   DFND 1,2,3,4,12,14,18 2,505,555 0 0
CITRIX SYSTEMS INC COMMON 177376100 20,669 326,781 SH   DFND 1,2,3,4,5,12 326,781 0 0
CITY NATIONAL CORP COMMON 178566105 5,823 73,500 SH   DFND 1,2,3,4,14 73,500 0 0
CLEAN ENERGY FUELS CORP R3 COMMON 184499101 1,151 89,385 SH   DFND 1,2,3,4,21 89,385 0 0
CLEARWATER PAPER COMMON 18538R103 3,021 57,550 SH   DFND 1,2,3,4 57,550 0 0
CLIFFS NAT RES INC R0 COMMON 18683K101 1,212 46,232 SH   DFND 1,2,3,4,12,14 46,232 0 0
CLOROX COMPANY COMMON 189054109 3,154 34,002 SH   DFND 1,2,3,4,12 34,002 0 0
COACH, INC. COMMON 189754104 4,178 74,441 SH   DFND 1,2,3,4,12 74,441 0 0
COCA-COLA COMPANY/THE COMMON 191216100 71,410 1,728,642 SH   DFND 1,2,3,4,8,10,12,14 1,728,642 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 14,520 329,032 SH   DFND 1,2,3,4,8,12 329,032 0 0
COGNIZANT TECH SOLUTIONS - A COMMON 192446102 37,223 368,618 SH   DFND 1,2,3,4,5,12,14,18,19 368,618 0 0
COHERENT INC COMMON 192479103 6,412 86,200 SH   DFND 1,2,3,4,18 86,200 0 0
COLGATE PALMOLIVE CORP COMMON 194162103 37,438 574,109 SH   DFND 1,2,3,4,8,11,12,14 574,109 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 2,644 136,353 SH   DFND 1,2,3,4,21 136,353 0 0
COMCAST CORP - CL A COMMON 20030N101 96,248 1,852,173 SH   DFND 1,2,3,4,5,6,12,14,18 1,852,173 0 0
COMCAST CORP-SPECIAL CL A COMMON 20030N200 21,721 435,470 SH   DFND 1,2,3,4,8 435,470 0 0
COMERICA INC COMMON 200340107 2,986 62,819 SH   DFND 1,2,3,4,12,14 62,819 0 0
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COMMONWEALTH REIT SER E 7.25% PREF W/O SIN 203233606 17,364 794,254 SH   DFND 1,2,3,4 794,254 0 0
COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 2,933 74,700 SH   DFND 1,2,3,4,6,18 74,700 0 0
COMPANHIA PARANAENSE ENER-ADR FOREIGN STK 20441B407 2,423 184,400 SH   DFND 1,2,3,4,22 184,400 0 0
CO DE MINAS BUENAVENTURA SA ADR FOREIGN STK 204448104 35,781 3,189,000 SH   DFND 1,2,3,4 3,189,000 0 0
COMPUTER SCIENCES CORP COMMON 205363104 9,492 169,858 SH   DFND 1,2,3,4,6,12,14 169,858 0 0
CONAGRA FOODS INC COMMON 205887102 3,784 112,291 SH   DFND 1,2,3,4,12 112,291 0 0
CONN`S INC COMMON 208242107 8,069 102,410 SH   DFND 1,2,3,4,18 102,410 0 0
CONOCOPHILLIPS COMMON 20825C104 103,571 1,465,979 SH   DFND 1,2,3,4,8,12,14,16 1,465,979 0 0
CONSOL ENERGY INC COMMON 20854P109 2,270 59,671 SH   DFND 1,2,3,4,12 59,671 0 0
CONSOLIDATED EDISON COMMON 209115104 4,277 77,363 SH   DFND 1,2,3,4,12 77,363 0 0
CONSTANT CONTACT INC COMMON 210313102 3,450 111,044 SH   DFND 1,2,3,4,21 111,044 0 0
CONSTELLATION BRANDS INC- A COMMON 21036P108 3,087 43,856 SH   DFND 1,2,3,4,12 43,856 0 0
CONTINENTAL RESOURCES INC/OK COMMON 212015101 5,333 47,400 SH   DFND 1,2,3,4,18 47,400 0 0
CORELOGIC INC COMMON 21871D103 5,919 166,600 SH   DFND 1,2,3,4,6,14 166,600 0 0
CORNING INC COMMON 219350105 6,797 381,399 SH   DFND 1,2,3,4,12 381,399 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 18,698 583,040 SH   DFND 1,2,3,4,6,8 583,040 0 0
CORVEL CORP COMMON 221006109 5,419 116,048 SH   DFND 1,2,3,4,18 116,048 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 30,557 256,759 SH   DFND 1,2,3,4,5,12,14,18,19 256,759 0 0
COVANCE INC COMMON 222816100 4,617 52,430 SH   DFND 1,2,3,4,14,18 52,430 0 0
CRANE CO. COMMON 224399105 10,424 155,000 SH   DFND 1,2,3,4,20 155,000 0 0
CROCS INC COMMON 227046109 3,006 188,800 SH   DFND 1,2,3,4,21 188,800 0 0
CROWN CASTLE INTL CORP COMMON 228227104 9,470 128,961 SH   DFND 1,2,3,4,12 128,961 0 0
CUBIC CORP COMMON 229669106 7,761 147,388 SH   DFND 1,2,3,4,18 147,388 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 1,075 15,604 SH   DFND 1,2,3,4,18 15,604 0 0
CUMMINS INC COMMON 231021106 21,118 149,807 SH   DFND 1,2,3,4,12,15 149,807 0 0
CUTERA INC COMMON 232109108 1,238 121,612 SH   DFND 1,2,3,4,21 121,612 0 0
CYNOSURE INC - CL A COMMON 232577205 2,555 95,766 SH   DFND 1,2,3,4,21 95,766 0 0
D.R. HORTON INC COMMON 23331A109 10,782 483,071 SH   DFND 1,2,3,4,12,18 483,071 0 0
DST SYSTEMS INC COMMON 233326107 635 7,000 SH   DFND 1,2,3,4,14 7,000 0 0
DTE ENERGY CO COMMON 233331107 3,391 51,071 SH   DFND 1,2,3,4,12 51,071 0 0
DSW INC - CL A COMMON 23334L102 2,393 56,000 SH   DFND 1,2,3,4,21 56,000 0 0
DXP ENTERPRISES INC R3 COMMON 233377407 4,641 40,286 SH   DFND 1,2,3,4,21 40,286 0 0
DANAHER CORP COMMON 235851102 67,719 877,186 SH   DFND 1,2,3,4,12,15,18,19 877,186 0 0
DARDEN RESTAURANTS COMMON 237194105 1,882 34,611 SH   DFND 1,2,3,4,12 34,611 0 0
DARLING INTERNATIONAL INC COMMON 237266101 9,592 459,400 SH   DFND 1,2,3,4,20 459,400 0 0
DAVITA, INC. COMMON 23918K108 2,966 46,807 SH   DFND 1,2,3,4,12 46,807 0 0
DECKERS OUTDOOR CORP COMMON 243537107 4,282 50,700 SH   DFND 1,2,3,4,14,21 50,700 0 0
DEERE AND COMPANY COMMON 244199105 18,932 207,293 SH   DFND 1,2,3,4,8,12 207,293 0 0
DELTA AIR LINES INC COMMON 247361702 10,677 388,675 SH   DFND 1,2,3,4,12,19 388,675 0 0
DELTIC TIMBER CORP COMMON 247850100 7,706 113,430 SH   DFND 1,2,3,4,18 113,430 0 0
DENBURY RESOURCES INC COMMON 247916208 1,569 95,489 SH   DFND 1,2,3,4,12 95,489 0 0
DELUXE CORP COMMON 248019101 14,571 279,200 SH   DFND 1,2,3,4,8 279,200 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 11,173 230,474 SH   DFND 1,2,3,4,11,12,18 230,474 0 0
DEVON ENERGY CORP COMMON 25179M103 6,741 108,949 SH   DFND 1,2,3,4,12 108,949 0 0
DIAGEO PLC-SPONSORED ADR FOREIGN STK 25243Q205 6,955 52,522 SH   DFND 1,2,3,4,8,10 52,522 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 20,670 363,146 SH   DFND 1,2,3,4,8,12 363,146 0 0
DIAMONDROCK HOSPITALITY CO R0 COMMON 252784301 5,256 455,094 SH   DFND 1,2,3,4,18 455,094 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 6,317 119,501 SH   DFND 1,2,3,4,18 119,501 0 0
DIEBOLD INC COMMON 253651103 19,093 578,400 SH   DFND 1,2,3,4,18,20 578,400 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 982 20,000 SH   DFND 1,2,3,4 20,000 0 0
DILLARDS INC - CL A COMMON 254067101 496 5,100 SH   DFND 1,2,3,4 5,100 0 0
DIODES INC COMMON 254543101 3,152 133,800 SH   DFND 1,2,3,4 133,800 0 0
DISNEY, WALT COMMON 254687106 107,646 1,408,983 SH   DFND 1,2,3,4,11,12,14,19 1,408,983 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 20,469 365,844 SH   DFND 1,2,3,4,12,14 365,844 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 10,615 117,399 SH   DFND 1,2,3,4,5,12,18 117,399 0 0
DISH NETWORK CORPORATION COMMON 25470M109 1,389 23,983 SH   DFND 1,2,3,4,5 23,983 0 0
DIRECTV COMMON 25490A309 13,037 188,698 SH   DFND 1,2,3,4,5,12 188,698 0 0
DR. REDDY`S LABORATORIES-ADR FOREIGN STK 256135203 693 16,900 SH   DFND 1,2,3,4,18 16,900 0 0
DOLLAR GENERAL CORP COMMON 256677105 19,400 321,622 SH   DFND 1,2,3,4,12,19 321,622 0 0
DOLLAR TREE STORES COMMON 256746108 19,145 339,326 SH   DFND 1,2,3,4,5,12,18 339,326 0 0
DOMINION RESOURCES INC/VA COMMON 25746U109 26,725 413,123 SH   DFND 1,2,3,4,8,12 413,123 0 0
DOMTAR CORP R0 COMMON 257559203 481 5,100 SH   DFND 1,2,3,4,14 5,100 0 0
RR DONNELLEY & SONS CO COMMON 257867101 18,449 909,710 SH   DFND 1,2,3,4,8,14 909,710 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 3,374 200,607 SH   DFND 1,2,3,4,21 200,607 0 0
DOVER CORP COMMON 260003108 10,244 106,114 SH   DFND 1,2,3,4,12,18 106,114 0 0
DOW CHEMICAL COMPANY COMMON 260543103 35,129 791,190 SH   DFND 1,2,3,4,8,12 791,190 0 0
DRP PEPPER SNAPPLE GROUP INC R3 COMMON 26138E109 9,023 185,199 SH   DFND 1,2,3,4,11,12 185,199 0 0
DRIL-QUIP COMMON 262037104 285 2,591 SH   DFND 1,2,3,4 2,591 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 45,920 706,783 SH   DFND 1,2,3,4,8,12,14 706,783 0 0
DUKE ENERGY CORP COMMON 26441C204 41,677 603,924 SH   DFND 1,2,3,4,8,12,14 603,924 0 0
DUN & BRADSTREET CORP COMMON 26483E100 1,260 10,264 SH   DFND 1,2,3,4,12 10,264 0 0
DURECT CORPORATION COMMON 266605104 1,450 838,223 SH   DFND 1,2,3,4,21 838,223 0 0
EGSHARES EM CONSUMER ETF ETF 268461779 17,794 661,994 SH   DFND 1,2,3,4 661,994 0 0
EMC CORP/MASS COMMON 268648102 45,556 1,811,357 SH   DFND 1,2,3,4,12,14,15,18 1,811,357 0 0
ENI SPA-SPONSORED ADR E CS FOREIGN STK 26874R108 4,087 84,279 SH   DFND 1,2,3,4,16 84,279 0 0
EOG RESOURCES INC COMMON 26875P101 14,311 85,266 SH   DFND 1,2,3,4,12,14 85,266 0 0
EQUITABLE RESOURCES INC COMMON 26884L109 4,655 51,852 SH   DFND 1,2,3,4,12 51,852 0 0
ERA GROUP INC COMMON 26885G109 5,837 189,159 SH   DFND 1,2,3,4,18 189,159 0 0
ETFS PLATINUM TRUST ETF 26922V101 1,339 10,000 SH   DFND 1,2,3,4 10,000 0 0
ETFS PHYSICAL PALLADIUM SHAR COMMON 26923A106 1,396 20,000 SH   DFND 1,2,3,4 20,000 0 0
E*TRADE GROUP INC COMMON 269246401 5,561 283,134 SH   DFND 1,2,3,4,12,14 283,134 0 0
EASTMAN CHEMICAL CO COMMON 277432100 3,299 40,879 SH   DFND 1,2,3,4,12 40,879 0 0
EBAY INC COMMON 278642103 55,783 1,016,265 SH   DFND 1,2,3,4,5,12,14,18,19 1,016,265 0 0
ECOLAB INC COMMON 278865100 14,520 139,254 SH   DFND 1,2,3,4,12,19 139,254 0 0
EDISON INTERNATIONAL COMMON 281020107 4,758 102,755 SH   DFND 1,2,3,4,12,14 102,755 0 0
EDUCATION REALTY TRUST INC COMMON 28140H104 4,907 556,300 SH   DFND 1,2,3,4,18 556,300 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 1,880 28,595 SH   DFND 1,2,3,4,12 28,595 0 0
ELDORADO GOLD CORP FOREIGN STK 284902103 44,832 7,879,000 SH   DFND 1,2,3,4 7,879,000 0 0
ELECTRONIC ARTS INC COMMON 285512109 30,713 1,338,838 SH   DFND 1,2,3,4,12 1,338,838 0 0
ELIZABETH ARDEN INC COMMON 28660G106 7,055 199,000 SH   DFND 1,2,3,4,20 199,000 0 0
EMBRAER SA-ADR FOREIGN STK 29082A107 5,725 177,920 SH   DFND 1,2,3,4,22 177,920 0 0
EMERSON ELECTRIC CO COMMON 291011104 68,851 981,065 SH   DFND 1,2,3,4,8,12,16 981,065 0 0
ENCANA CORP FOREIGN STK 292505104 1,715 95,000 SH   DFND 1,2,3,4 95,000 0 0
ENTERGY CORP COMMON 29364G103 13,472 212,926 SH   DFND 1,2,3,4,8,12,14 212,926 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 15,022 226,570 SH   DFND 1,2,3,4,8 226,570 0 0
ENTROPIC COMMUNICATIONS INC R3 COMMON 29384R105 2,279 483,940 SH   DFND 1,2,3,4,21 483,940 0 0
ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 774 21,800 SH   DFND 1,2,3,4,18 21,800 0 0
EPAM SYSTEMS INC COMMON 29414B104 1,013 29,000 SH   DFND 1,2,3,4,21 29,000 0 0
EQUIFAX INC COMMON 294429105 4,203 60,828 SH   DFND 1,2,3,4,12,18 60,828 0 0
EQUINIX INC COMMON 29444U502 970 5,465 SH   DFND 1,2,3,4,5 5,465 0 0
EQUITY LIFESTYLE PPTYS INC R3 COMMON 29472R108 797 22,000 SH   DFND 1,2,3,4 22,000 0 0
EQUITY RESIDENTIAL COMMON 29476L107 5,359 103,317 SH   DFND 1,2,3,4,12 103,317 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 7,273 212,297 SH   DFND 1,2,3,4,18 212,297 0 0
E2OPEN INC COMMON 29788A104 2,637 110,300 SH   DFND 1,2,3,4,21 110,300 0 0
EURONET WORLDWIDE INC COMMON 298736109 4,708 98,395 SH   DFND 1,2,3,4,21 98,395 0 0
EVERTEC INC COM COMMON 30040P103 980 39,730 SH   DFND 1,2,3,4,20 39,730 0 0
EXACT SCIENCES CORP COMMON 30063P105 2,040 174,500 SH   DFND 1,2,3,4,21 174,500 0 0
EXELON CORPORATION COMMON 30161N101 6,179 225,597 SH   DFND 1,2,3,4,12 225,597 0 0
EXELIXIS INC COMMON 30161Q104 1,045 170,500 SH   DFND 1,2,3,4,18 170,500 0 0
EXELIS INC COMMON 30162A108 11,436 600,000 SH   DFND 1,2,3,4,14,20 600,000 0 0
EXPEDIA INC COMMON 30212P303 3,110 44,649 SH   DFND 1,2,3,4,5,12,14 44,649 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 32,940 744,408 SH   DFND 1,2,3,4,5,10,12 744,408 0 0
EXPONENT INC COMMON 30214U102 1,518 19,597 SH   DFND 1,2,3,4,21 19,597 0 0
EXPRESS INC COMMON 30219E103 9,736 521,500 SH   DFND 1,2,3,4,20 521,500 0 0
EXPRESS SCRIPTS INC-COMMON COMMON 30219G108 41,081 584,867 SH   DFND 1,2,3,4,5,12,14,18 584,867 0 0
EXTRA SPACE STORAGE INC R0 COMMON 30225T102 484 11,500 SH   DFND 1,2,3,4 11,500 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 131,843 1,302,801 SH   DFND 1,2,3,4,8,12,14 1,302,801 0 0
FEI COMPANY COMMON 30241L109 2,073 23,200 SH   DFND 1,2,3,4,21 23,200 0 0
FLIR SYSTEMS, INC. COMMON 302445101 1,149 38,157 SH   DFND 1,2,3,4,12 38,157 0 0
FMC CORP COMMON 302491303 2,659 35,238 SH   DFND 1,2,3,4,12 35,238 0 0
FMC TECHNOLOGIES, INC. COMMON 30249U101 3,272 62,670 SH   DFND 1,2,3,4,12 62,670 0 0
FACEBOOK INC A COMMON 30303M102 121,314 2,219,423 SH   DFND 1,2,3,4,5,10,12,14,18,19 2,219,423 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 16,842 155,113 SH   DFND 1,2,3,4,10 155,113 0 0
FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 6,732 504,300 SH   DFND 1,2,3,4 504,300 0 0
FAIRWAY GROUP HOLDINGS COR COMMON 30603D109 308 17,000 SH   DFND 1,2,3,4,21 17,000 0 0
FAMILY DOLLAR STORES COMMON 307000109 1,671 25,723 SH   DFND 1,2,3,4,12 25,723 0 0
FARO TECHNOLOGIES INC COMMON 311642102 2,618 44,900 SH   DFND 1,2,3,4 44,900 0 0
FASTENAL CO. COMMON 311900104 4,964 104,473 SH   DFND 1,2,3,4,5,12 104,473 0 0
FEDEX CORP COMMON 31428X106 24,323 169,181 SH   DFND 1,2,3,4,12,14,18 169,181 0 0
F5 NETWORKS INC COMMON 315616102 17,748 195,334 SH   DFND 1,2,3,4,5,12,15,18 195,334 0 0
FIDELITY NATIONAL INFORMATION SV COMMON 31620M106 18,652 347,465 SH   DFND 1,2,3,4,12,15 347,465 0 0
FIESTA RESTAURANT GROUP COMMON 31660B101 3,260 62,400 SH   DFND 1,2,3,4,21 62,400 0 0
FIFTH THIRD BANCORP COMMON 316773100 18,710 889,688 SH   DFND 1,2,3,4,12 889,688 0 0
51JOB INC ADR FOREIGN STK 316827104 1,505 19,315 SH   DFND 1,2,3,4,21 19,315 0 0
FINISAR CORPORATION COMMON 31787A507 3,527 147,430 SH   DFND 1,2,3,4,21 147,430 0 0
FIREEYE INC COMMON 31816Q101 13,881 318,306 SH   DFND 1,2,3,4,18 318,306 0 0
FIRST AMERICAN CORP COMMON 31847R102 2,783 98,700 SH   DFND 1,2,3,4,6 98,700 0 0
FIRST BUSEY CORP R3 COMMON 319383105 4,039 696,306 SH   DFND 1,2,3,4,18 696,306 0 0
FIRST CTZNS BANCSHARES INC NC R0 COMMON 31946M103 690 3,100 SH   DFND 1,2,3,4,14 3,100 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 9,832 560,856 SH   DFND 1,2,3,4,18 560,856 0 0
FIRST NIAGARA FINANCIAL GROUP COMMON 33582V108 23,151 2,179,960 SH   DFND 1,2,3,4,18,20 2,179,960 0 0
FIRST SOLAR INC COMMON 336433107 1,426 26,100 SH   DFND 1,2,3,4,12,14 26,100 0 0
FISERV INC COMMON 337738108 6,445 109,145 SH   DFND 1,2,3,4,5,12,14 109,145 0 0
FIRSTENERGY CORP COMMON 337932107 3,681 111,613 SH   DFND 1,2,3,4,12 111,613 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 445 3,800 SH   DFND 1,2,3,4,14 3,800 0 0
FLUOR CORP (NEW) COMMON 343412102 3,496 43,537 SH   DFND 1,2,3,4,12 43,537 0 0
FLOWSERVE CORPORATION COMMON 34354P105 14,074 178,537 SH   DFND 1,2,3,4,12,18 178,537 0 0
FLUSHING FINL CORP R3 COMMON 343873105 5,002 241,629 SH   DFND 1,2,3,4,18 241,629 0 0
FOOT LOCKER INC COMMON 344849104 369 8,900 SH   DFND 1,2,3,4,14 8,900 0 0
FORD MOTOR COMPANY CS COMMON 345370860 31,332 2,030,603 SH   DFND 1,2,3,4,12,18 2,030,603 0 0
FOREST LABORATORIES INC COMMON 345838106 8,842 147,291 SH   DFND 1,2,3,4,12,14,18 147,291 0 0
FORRESTER RESEARCH COMMON 346563109 8,242 215,409 SH   DFND 1,2,3,4,18 215,409 0 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 909 19,900 SH   DFND 1,2,3,4 19,900 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 2,818 99,700 SH   DFND 1,2,3,4,20 99,700 0 0
FORWARD AIR CORP COMMON 349853101 3,574 81,400 SH   DFND 1,2,3,4 81,400 0 0
FOSSIL GROUP INC COMMON 34988V106 18,509 154,316 SH   DFND 1,2,3,4,12,15,18 154,316 0 0
FRANCESCAS HOLDINGS CORP COMMON 351793104 2,496 135,600 SH   DFND 1,2,3,4,21 135,600 0 0
FRANKLIN RESOURCES COMMON 354613101 45,138 781,880 SH   DFND 1,2,3,4,10,11,12,15 781,880 0 0
FRANKLIN STREET PROPERTIES CORP COMMON 35471R106 167 14,000 SH   DFND 1,2,3,4 14,000 0 0
FRED`S INC COMMON 356108100 9,401 507,600 SH   DFND 1,2,3,4,18 507,600 0 0
FREEPORT MCMORAN COP/GOLD- B COMMON 35671D857 35,672 945,214 SH   DFND 1,2,3,4,7,12 945,214 0 0
FRESH MARKET INC/THE COMMON 35804H106 804 19,840 SH   DFND 1,2,3,4,21 19,840 0 0
FRONTIER COMMUNICATIONS CORP R0 COMMON 35906A108 1,930 415,085 SH   DFND 1,2,3,4,12,14 415,085 0 0
G & K SERVICES INC COMMON 361268105 13,504 217,000 SH   DFND 1,2,3,4,18 217,000 0 0
GATX CORP COMMON 361448103 10,011 191,900 SH   DFND 1,2,3,4,18 191,900 0 0
GALLAGHER (ARTHUR J) & CO COMMON 363576109 23,212 494,600 SH   DFND 1,2,3,4,8 494,600 0 0
GAMESTOP CORP - CL A COMMON 36467W109 1,946 39,495 SH   DFND 1,2,3,4,12,14 39,495 0 0
GANNETT CO. COMMON 364730101 1,861 62,900 SH   DFND 1,2,3,4,12 62,900 0 0
GAP INC COMMON 364760108 18,191 465,481 SH   DFND 1,2,3,4,6,12,15 465,481 0 0
GENERAL DYNAMICS CORP COMMON 369550108 36,057 377,359 SH   DFND 1,2,3,4,8,12,14 377,359 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 205,603 7,335,110 SH   DFND 1,2,3,4,12,14 7,335,110 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 3,157 157,296 SH   DFND 1,2,3,4 157,296 0 0
GENERAL MILLS, INC. COMMON 370334104 8,397 168,243 SH   DFND 1,2,3,4,12 168,243 0 0
GENERAL MOTORS COMMON 37045V100 17,235 421,715 SH   DFND 1,2,3,4,12 421,715 0 0
GENESCO INC COMMON 371532102 11,668 159,700 SH   DFND 1,2,3,4,20,21 159,700 0 0
GENESEE & WYOMING INC-CL A COMMON 371559105 1,890 19,680 SH   DFND 1,2,3,4,21 19,680 0 0
GENTEX CORP COMMON 371901109 445 13,500 SH   DFND 1,2,3,4,14 13,500 0 0
GENUINE PARTS CO COMMON 372460105 15,393 185,032 SH   DFND 1,2,3,4,8,12 185,032 0 0
GENWORTH FINANCIAL INC - CL A COMMON 37247D106 7,260 467,513 SH   DFND 1,2,3,4,12 467,513 0 0
GENTIUM SPA SPONSORED ADR FOREIGN STK 37250B104 1,959 34,300 SH   DFND 1,2,3,4,21 34,300 0 0
GENTHERM INC R0 COMMON 37253A103 1,601 59,710 SH   DFND 1,2,3,4,21 59,710 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 2,198 118,225 SH   DFND 1,2,3,4 118,225 0 0
GIGAMON INC COMMON 37518B102 1,455 51,800 SH   DFND 1,2,3,4,21 51,800 0 0
GILEAD SCIENCES COMMON 375558103 194,344 2,586,075 SH   DFND 1,2,3,4,5,12,14,15,18,19 2,586,075 0 0
GLAXOSMITHKLINE PLC-SPON ADR FOREIGN STK 37733W105 14,047 263,100 SH   DFND 1,2,3,4,8 263,100 0 0
GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 2,527 252,981 SH   DFND 1,2,3,4,21 252,981 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 4,191 64,483 SH   DFND 1,2,3,4,18 64,483 0 0
GLOBUS MEDICAL INC A COMMON 379577208 1,164 57,694 SH   DFND 1,2,3,4,18 57,694 0 0
GOLD FIELDS LTD-SP ADR FOREIGN STK 38059T106 14,748 4,608,700 SH   DFND 1,2,3,4 4,608,700 0 0
GOLDCORP INC FOREIGN STK 380956409 67,444 3,112,300 SH   DFND 1,2,3,4 3,112,300 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 33,580 189,437 SH   DFND 1,2,3,4,11,12,14 189,437 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 1,539 64,540 SH   DFND 1,2,3,4,12 64,540 0 0
GOOGLE INC-CL A COMMON 38259P508 338,212 301,784 SH   DFND 1,2,3,4,5,10,12,14,15,18,19 301,784 0 0
GRAHAM HOLDINGS CO COMMON 384637104 1,838 2,771 SH   DFND 1,2,3,4,14 2,771 0 0
GRAINGER (W.W.) INC COMMON 384802104 5,055 19,792 SH   DFND 1,2,3,4,12 19,792 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 6,015 137,950 SH   DFND 1,2,3,4,18,21 137,950 0 0
GREEN MOUNTAIN COFFEE INC COMMON 393122106 14,294 189,126 SH   DFND 1,2,3,4,5,18 189,126 0 0
GREENHILL & CO INC COMMON 395259104 8,839 152,559 SH   DFND 1,2,3,4,10 152,559 0 0
GREIF INC - CL A COMMON 397624107 4,970 94,850 SH   DFND 1,2,3,4,18 94,850 0 0
GROUP ONE AUTOMOTIVE INC COMMON 398905109 11,008 155,000 SH   DFND 1,2,3,4,20 155,000 0 0
GRUPO TELEVISA ADR FOREIGN STK 40049J206 10,222 337,800 SH   DFND 1,2,3,4,7 337,800 0 0
GUESS? INC COMMON 401617105 3,195 102,833 SH   DFND 1,2,3,4,21 102,833 0 0
HCA HOLDINGS INC COMMON 40412C101 7,271 152,400 SH   DFND 1,2,3,4,14,18 152,400 0 0
HCP INC COMMON 40414L109 4,363 120,117 SH   DFND 1,2,3,4,12 120,117 0 0
HSBC HOLIDINGS PLC SPON CS COMMON 404280406 62,253 1,129,200 SH   DFND 1,2,3,4,16 1,129,200 0 0
HSBC HOLDINGS PLC 6.2% SER A Foreign Pref 404280604 1,235 50,000 SH   DFND 1,2,3,4 50,000 0 0
HSN INC COMMON 404303109 368 5,900 SH   DFND 1,2,3,4 5,900 0 0
HAEMONETICS CORPORATION COMMON 405024100 13,461 319,500 SH   DFND 1,2,3,4,18,20 319,500 0 0
HALLIBURTON CO. COMMON 406216101 35,960 708,571 SH   DFND 1,2,3,4,12 708,571 0 0
HANCOCK HOLDING CO COMMON 410120109 5,539 151,000 SH   DFND 1,2,3,4,18 151,000 0 0
HANESBRANDS INC COMMON 410345102 32,429 461,497 SH   DFND 1,2,3,4,6,14,15 461,497 0 0
HANMI FINL CORP R3 COMMON 410495204 1,688 77,100 SH   DFND 1,2,3,4 77,100 0 0
HANOVER INSURANCE GROUP INC/THE COMMON 410867105 10,198 170,800 SH   DFND 1,2,3,4,14,20 170,800 0 0
HARLEY-DAVIDSON INC COMMON 412822108 11,094 160,221 SH   DFND 1,2,3,4,11,12,18 160,221 0 0
HARMAN INTERNATIONAL COMMON 413086109 1,584 19,357 SH   DFND 1,2,3,4,12,14 19,357 0 0
HARMONY GOLD MINING-SPON ADR FOREIGN STK 413216300 13,194 5,215,000 SH   DFND 1,2,3,4 5,215,000 0 0
HARRIS & HARRIS GROUP INC COMMON 413833104 769 257,886 SH   DFND 1,2,3,4,21 257,886 0 0
HARRIS CORP COMMON 413875105 1,983 28,401 SH   DFND 1,2,3,4,12 28,401 0 0
HARSCO CORPORATION COMMON 415864107 8,799 313,900 SH   DFND 1,2,3,4,20 313,900 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 4,291 118,426 SH   DFND 1,2,3,4,12 118,426 0 0
HARVARD BIOSCIENCE INC COMMON 416906105 1,059 225,352 SH   DFND 1,2,3,4,21 225,352 0 0
HARVARD APPARATUS REGENERA COMMON 41690A106 268 56,338 SH   DFND 1,2,3,4,21 56,338 0 0
HASBRO INC. COMMON 418056107 1,887 34,297 SH   DFND 1,2,3,4,12,14 34,297 0 0
HATTERAQS FINL CORP R0 COMMON 41902R103 4,902 300,000 SH   DFND 1,2,3,4 300,000 0 0
HEALTHSOUTH CORP COMMON 421924309 5,058 151,800 SH   DFND 1,2,3,4 151,800 0 0
HEALTH CARE REIT INC COMMON 42217K106 28,378 529,734 SH   DFND 1,2,3,4,8,12 529,734 0 0
HEALTH NET INC COMMON 42222G108 10,253 345,560 SH   DFND 1,2,3,4,20 345,560 0 0
HEARTLAND PAYMENT SYS INC COMMON 42235N108 6,633 133,085 SH   DFND 1,2,3,4,18 133,085 0 0
HEARTWARE INTERNATIONAL INC COMMON 422368100 1,122 11,940 SH   DFND 1,2,3,4,18 11,940 0 0
HELMERICH & PAYNE COMMON 423452101 8,237 97,967 SH   DFND 1,2,3,4,12,14 97,967 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 462 7,800 SH   DFND 1,2,3,4,14 7,800 0 0
HERSHEY COMPANY/THE COMMON 427866108 12,870 132,369 SH   DFND 1,2,3,4,8,12 132,369 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 3,756 131,250 SH   DFND 1,2,3,4,18 131,250 0 0
HESS CORP COMMON 42809H107 6,245 75,246 SH   DFND 1,2,3,4,12 75,246 0 0
HEWLETT PACKARD COMPANY COMMON 428236103 136,107 4,864,453 SH   DFND 1,2,3,4,12,14,18 4,864,453 0 0
HEXCEL CORP COMMON 428291108 201 4,494 SH   DFND 1,2,3,4 4,494 0 0
HIBBETT SPORTS INC COMMON 428567101 585 8,700 SH   DFND 1,2,3,4,21 8,700 0 0
HILTON WORLDWIDE HOLDINGS COMMON 43300A104 5,427 243,900 SH   DFND 1,2,3,4,19 243,900 0 0
HOLOGIC INC COMMON 436440101 5,482 245,271 SH   DFND 1,2,3,4,18 245,271 0 0
HOME DEPOT INC COMMON 437076102 71,589 869,428 SH   DFND 1,2,3,4,8,12,14,15,18 869,428 0 0
HOMEAWAY INC COMMON 43739Q100 4,632 113,312 SH   DFND 1,2,3,4,18,21 113,312 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 97,011 1,061,737 SH   DFND 1,2,3,4,8,11,12,14,18 1,061,737 0 0
HORMEL FOODS CORP COMMON 440452100 1,589 35,172 SH   DFND 1,2,3,4,12 35,172 0 0
HOSPIRA INC COMMON 441060100 1,830 44,340 SH   DFND 1,2,3,4,12 44,340 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 4,776 245,660 SH   DFND 1,2,3,4,12 245,660 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 10,071 593,810 SH   DFND 1,2,3,4,20 593,810 0 0
HUDSON CITY BANCORP INC COMMON 443683107 1,245 132,036 SH   DFND 1,2,3,4,12 132,036 0 0
HUMANA INC COMMON 444859102 4,401 42,635 SH   DFND 1,2,3,4,12,14 42,635 0 0
HUNTINGTON BANCSHARES COMMON 446150104 2,370 245,598 SH   DFND 1,2,3,4,12 245,598 0 0
HUNTINGTON INGALLS INDUS COMMON 446413106 3,636 40,400 SH   DFND 1,2,3,4,6,14 40,400 0 0
HURON CONSULTING GROUP INC COMMON 447462102 4,693 74,820 SH   DFND 1,2,3,4,18 74,820 0 0
HYATT HOTELS CORP CL A COMMON 448579102 10,676 215,842 SH   DFND 1,2,3,4,14 215,842 0 0
IAC/INTERACTIVE CORP COMMON 44919P508 12,071 175,737 SH   DFND 1,2,3,4,18 175,737 0 0
ICU MEDICAL INC COMMON 44930G107 8,257 129,600 SH   DFND 1,2,3,4,18 129,600 0 0
IPG PHOTONICS CORP COMMON 44980X109 1,242 16,000 SH   DFND 1,2,3,4,21 16,000 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1,101 32,800 SH   DFND 1,2,3,4,18 32,800 0 0
IAMGOLD CORP FOREIGN STK 450913108 23,390 7,024,000 SH   DFND 1,2,3,4 7,024,000 0 0
ICICI BANK LTD - SPONS ADR FOREIGN STK 45104G104 68,874 1,852,940 SH   DFND 1,2,3,4,7,11 1,852,940 0 0
IDEX CORP COMMON 45167R104 517 7,000 SH   DFND 1,2,3,4,14 7,000 0 0
IGATE CAPIATL CORP COMMON 45169U105 2,974 74,057 SH   DFND 1,2,3,4,18 74,057 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 28,385 337,600 SH   DFND 1,2,3,4,12,18 337,600 0 0
ILLUMINA INC. COMMON 452327109 1,706 15,419 SH   DFND 1,2,3,4,5,14 15,419 0 0
IMAX CORP FOREIGN STK 45245E109 2,423 82,190 SH   DFND 1,2,3,4,21 82,190 0 0
IMMUNOGEN INC. COMMON 45253H101 1,579 107,650 SH   DFND 1,2,3,4,21 107,650 0 0
INCYTE GENOMICS INC COMMON 45337C102 1,677 33,121 SH   DFND 1,2,3,4,18 33,121 0 0
INFORMATICA CORP COMMON 45666Q102 2,445 58,923 SH   DFND 1,2,3,4,18 58,923 0 0
INFOBLOX INC COMMON 45672H104 3,672 111,200 SH   DFND 1,2,3,4,21 111,200 0 0
INGRAM MICRO COMMON 457153104 835 35,600 SH   DFND 1,2,3,4,14 35,600 0 0
INNOSPEC INC R3 COMMON 45768S105 7,544 163,228 SH   DFND 1,2,3,4,18 163,228 0 0
INPHI CORP COMMON 45772F107 1,343 104,100 SH   DFND 1,2,3,4,21 104,100 0 0
INTEGRA LIFESCIENCES HOLDINGS COMMON 457985208 8,088 169,515 SH   DFND 1,2,3,4,20 169,515 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 7,918 777,000 SH   DFND 1,2,3,4,20 777,000 0 0
INTEL CORP COMMON 458140100 137,845 5,309,897 SH   DFND 1,2,3,4,5,8,12,14 5,309,897 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 15,008 275,839 SH   DFND 1,2,3,4,8,12 275,839 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON 45866F104 65,433 290,917 SH   DFND 1,2,3,4,12,14,15,18 290,917 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 10,714 405,980 SH   DFND 1,2,3,4,18 405,980 0 0
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 65,092 347,030 SH   DFND 1,2,3,4,12,14,15 347,030 0 0
INTERNATIONAL FLAVORS & FRAGRANC COMMON 459506101 11,978 139,315 SH   DFND 1,2,3,4,11,12 139,315 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 11,063 609,221 SH   DFND 1,2,3,4,12 609,221 0 0
INTL PAPER CO COMMON 460146103 49,933 1,018,411 SH   DFND 1,2,3,4,6,12 1,018,411 0 0
INTERNATIONAL RECTIFIER CORP COMMON 460254105 676 25,920 SH   DFND 1,2,3,4,18 25,920 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 12,276 693,542 SH   DFND 1,2,3,4,12,18 693,542 0 0
INTERSIL CORP - CL A COMMON 46069S109 220 19,200 SH   DFND 1,2,3,4 19,200 0 0
INTUIT INC COMMON 461202103 12,447 163,091 SH   DFND 1,2,3,4,5,12,18 163,091 0 0
INVACARE CORP COMMON 461203101 1,147 49,400 SH   DFND 1,2,3,4,21 49,400 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 5,464 14,225 SH   DFND 1,2,3,4,5,12 14,225 0 0
INVENSENSE INC COMMON 46123D205 2,342 112,700 SH   DFND 1,2,3,4,21 112,700 0 0
IROBOT CORP COMMON 462726100 3,179 91,434 SH   DFND 1,2,3,4,21 91,434 0 0
IRON MOUNTAIN INC COMMON 462846106 1,354 44,598 SH   DFND 1,2,3,4,12 44,598 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 514 44,300 SH   DFND 1,2,3,4,18 44,300 0 0
ISHARES GOLD TRUST ETF 464285105 25,230 2,160,063 SH   DFND 1,2,3,4 2,160,063 0 0
ISHARES MSCI GLOBAL AGRICULTURE ETF 464286350 4,122 150,000 SH   DFND 1,2,3,4 150,000 0 0
ISHARES MSCI CANADA INDEX FUND ETF 464286509 13,125 450,089 SH   DFND 1,2,3,4 450,089 0 0
ISHARES EMERGING MARKETS LOCAL ETF 464286517 831 17,000 SH   DFND 1,2,3,4 17,000 0 0
ISHARES MSCI EMU ETF ETF 464286608 10,362 250,421 SH   DFND 1,2,3,4 250,421 0 0
ISHARES MSCI SINGAPORE ETF ETF 464286673 16,610 1,261,209 SH   DFND 1,2,3,4 1,261,209 0 0
ISHARES MSCI UNITED KINGDOM ETF 464286699 113,297 5,426,083 SH   DFND 1,2,3,4 5,426,083 0 0
ISHARES MSCI TURKEY ETF ETF 464286715 28,152 590,688 SH   DFND 1,2,3,4 590,688 0 0
ISHARES MSCI SOUTH KOREA CAPPED ETF 464286772 40,131 620,544 SH   DFND 1,2,3,4 620,544 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 64,570 2,033,046 SH   DFND 1,2,3,4 2,033,046 0 0
ISHARES MSCI MALAYSIA ETF ETF 464286830 9,059 572,615 SH   DFND 1,2,3,4 572,615 0 0
ISHARES MSCI HONG KONG INDEX ETF 464286871 89,675 4,353,150 SH   DFND 1,2,3,4 4,353,150 0 0
ISHARES TIPS BOND ETF ETF 464287176 14,741 134,133 SH   DFND 1,2,3,4 134,133 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 282,367 6,756,000 SH Put DFND 1,2,3,4 6,756,000 0 0
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 109,899 962,251 SH   DFND 1,2,3,4 962,251 0 0
ISHARES S&P 500 GROWTH INDEX FUN ISSUER 464287309 1,653 16,737 SH   DFND 1,2,3,4 16,737 0 0
ISHARES S&P GLBL HEALTHCARE ETF 464287325 2,583 30,000 SH   DFND 1,2,3,4 30,000 0 0
ISHARES S&P 500 VALUE INDEX FUND ETF 464287408 116,236 1,360,118 SH   DFND 1,2,3,4 1,360,118 0 0
ISHARES 20 YEAR TREASURY BOND ETF 464287432 3,067 30,110 SH   DFND 1,2,3,4 30,110 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 464287440 170,525 1,718,309 SH   DFND 1,2,3,4 1,718,309 0 0
ISHARES MSCI EAFE INDEX FUND ETF 464287465 850,038 12,675,777 SH   DFND 1,2,3,4,13,14 12,675,777 0 0
ISHARES MSCI EAFE INDEX FUND ETF 464287465 606,471 9,043,700 SH Put DFND 1,2,3,4 9,043,700 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 185,200 1,383,740 SH   DFND 1,2,3,4 1,383,740 0 0
ISHARES GOLDMAN SACHS TECH INDEX ETF 464287549 2,383 26,590 SH   DFND 1,2,3,4,18 26,590 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 216,014 2,294,112 SH   DFND 1,2,3,4 2,294,112 0 0
ISHARES RUSSELL 1000 INDEX ETF 464287622 1,104 10,700 SH   DFND 1,2,3,4 10,700 0 0
ISHARES TR ETF 464287630 52,624 528,881 SH   DFND 1,2,3,4 528,881 0 0
ISHARES RUSSELL 2000 INDEX FUND ETF 464287655 44,813 388,634 SH   DFND 1,2,3,4 388,634 0 0
ISHARES S&P SMALLCAP 600 ETF 464287804 52,666 482,247 SH   DFND 1,2,3,4 482,247 0 0
ISHARES S&P GLOBAL TIMBER ETF 464288174 4,231 80,000 SH   DFND 1,2,3,4 80,000 0 0
ISHARES TR S&P NAT AMT-FREE ETF 464288414 28,821 277,816 SH   DFND 1,2,3,4 277,816 0 0
ISHARES IBOXX HIGH YIELD CORP BD ETF 464288513 83,283 896,677 SH   DFND 1,2,3,4 896,677 0 0
ISHARES 1 3 YEAR CREDIT BOND ETF ETF 464288646 76,355 724,021 SH   DFND 1,2,3,4 724,021 0 0
ISHARES US PREF STK ETF ETF 464288687 4,604 125,000 SH   DFND 1,2,3,4 125,000 0 0
ISHARES S&P CONSUMER STAPLES ETF 464288737 6,026 70,000 SH   DFND 1,2,3,4 70,000 0 0
ISHARES MSCI INDONESIA ETF ETF 46429B309 11,849 518,788 SH   DFND 1,2,3,4 518,788 0 0
ISHARES MSCI PHILIPPINES ETF ETF 46429B408 4,802 151,970 SH   DFND 1,2,3,4 151,970 0 0
ISHARES MSCI RUSSIA CAPPED ETF ETF 46429B705 8,449 385,792 SH   DFND 1,2,3,4 385,792 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 4,041 40,000 SH   DFND 1,2,3,4 40,000 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 68,633 1,129,385 SH   DFND 1,2,3,4 1,129,385 0 0
ISHARES CORE MSCI EXCHANGE ETF 46434G103 297,186 5,966,395 SH   DFND 1,2,3,4 5,966,395 0 0
ITAU UNIBANCO BA MULTIPLO SA R3 FOREIGN STK 465562106 36,299 2,674,950 SH   DFND 1,2,3,4,11 2,674,950 0 0
JDS UNIPHASE CORP COMMON 46612J507 10,472 806,795 SH   DFND 1,2,3,4,12,20 806,795 0 0
MORGAN, J.P. & CO INC COMMON 46625H100 196,540 3,360,800 SH   DFND 1,2,3,4,6,12,14,18,19 3,360,800 0 0
JABIL CIRCUIT INC COMMON 466313103 992 56,896 SH   DFND 1,2,3,4,12 56,896 0 0
JACK IN THE BOX INC COMMON 466367109 370 7,400 SH   DFND 1,2,3,4 7,400 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 2,551 40,498 SH   DFND 1,2,3,4,12 40,498 0 0
JAMES RIVER COAL CO COMMON 470355207 196 145,000 SH   DFND 1,2,3,4,21 145,000 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 2,851 230,500 SH   DFND 1,2,3,4 230,500 0 0
JARDEN CORP COMMON 471109108 4,818 78,535 SH   DFND 1,2,3,4,6 78,535 0 0
JOHNSON & JOHNSON COMMON 478160104 267,030 2,915,489 SH   DFND 1,2,3,4,8,11,12,14,16,18 2,915,489 0 0
JOHNSON CONTROLS INC COMMON 478366107 9,482 184,843 SH   DFND 1,2,3,4,12,14 184,843 0 0
JONES LANG LASALLE INC COMMON 48020Q107 973 9,500 SH   DFND 1,2,3,4,14 9,500 0 0
JOY GLOBAL INC COMMON 481165108 12,764 218,227 SH   DFND 1,2,3,4,12 218,227 0 0
JUNIPER NETWORKS INC COMMON 48203R104 9,912 439,148 SH   DFND 1,2,3,4,12,14,18 439,148 0 0
KBR INC R0 COMMON 48242W106 8,451 265,000 SH   DFND 1,2,3,4 265,000 0 0
KLA-TENCOR COMMON 482480100 37,116 575,801 SH   DFND 1,2,3,4,5,8,12,15 575,801 0 0
KKR + CO LP COMMON 48248M102 1,704 70,000 SH   DFND 1,2,3,4 70,000 0 0
KAISER ALUMINUM CORP COMMON 483007704 10,536 150,000 SH   DFND 1,2,3,4,20 150,000 0 0
KAMAN CORP COMMON 483548103 3,103 78,113 SH   DFND 1,2,3,4,21 78,113 0 0
KANSAS CITY SOUTHERN COMMON 485170302 6,754 54,539 SH   DFND 1,2,3,4,12,19 54,539 0 0
KB HOME COMMON 48666K109 499 27,300 SH   DFND 1,2,3,4,21 27,300 0 0
KELLOGG CO. COMMON 487836108 4,155 68,032 SH   DFND 1,2,3,4,12 68,032 0 0
KEMPER CORP DL, 10 RO COMMON 488401100 262 6,400 SH   DFND 1,2,3,4,14 6,400 0 0
KENNAMETAL INC COMMON 489170100 4,209 80,829 SH   DFND 1,2,3,4,21 80,829 0 0
KEY ENERGY SVCS INC R0 COMMON 492914106 11,427 1,446,500 SH   DFND 1,2,3,4,20,21 1,446,500 0 0
KEYCORP COMMON 493267108 4,529 337,508 SH   DFND 1,2,3,4,12,14 337,508 0 0
KIMBERLY-CLARK CORP COMMON 494368103 46,656 446,640 SH   DFND 1,2,3,4,6,8,12,14 446,640 0 0
KIMCO REALTY CORP COMMON 49446R109 2,372 120,119 SH   DFND 1,2,3,4,12,14 120,119 0 0
KINDER MORGAN ENERGY PRTNRS COMMON 494550106 17,976 222,860 SH   DFND 1,2,3,4,8 222,860 0 0
KINDER MORGAN INC. COMMON 49456B101 7,402 205,598 SH   DFND 1,2,3,4,12 205,598 0 0
KINROSS GOLD CORP FOREIGN STK 496902404 31,323 7,151,400 SH   DFND 1,2,3,4 7,151,400 0 0
KOHLS CORP COMMON 500255104 51,960 915,603 SH   DFND 1,2,3,4,12 915,603 0 0
KONINKLIJKE PHILIPS ELECTRS FOREIGN STK 500472303 357 9,648 SH   DFND 1,2,3,4 9,648 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 5,838 127,600 SH   DFND 1,2,3,4,18 127,600 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 26,649 494,235 SH   DFND 1,2,3,4,5,8,12,14 494,235 0 0
KROGER COMMON 501044101 12,956 327,763 SH   DFND 1,2,3,4,6,12,14 327,763 0 0
L BRANDS INC R0 COMMON 501797104 10,465 169,200 SH   DFND 1,2,3,4,12 169,200 0 0
LSI LOGIC CORP COMMON 502161102 1,634 148,279 SH   DFND 1,2,3,4,12 148,279 0 0
L-3 COMMUNICATIONS HOLDINGS, INC COMMON 502424104 5,777 54,058 SH   DFND 1,2,3,4,12,14 54,058 0 0
LABORATORY CORP OF AMER HLDGS COMMON 50540R409 2,118 23,184 SH   DFND 1,2,3,4,12 23,184 0 0
LACLEDE GROUP INC/THE COMMON 505597104 4,244 93,200 SH   DFND 1,2,3,4,18 93,200 0 0
LAM RESEARCH COMMON 512807108 15,971 293,319 SH   DFND 1,2,3,4,12,14,15 293,319 0 0
LAS VEGAS SANDS CORP COMMON 517834107 2,132 27,035 SH   DFND 1,2,3,4,14,18 27,035 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 4,160 754,935 SH   DFND 1,2,3,4,20 754,935 0 0
ESTEE LAUDER COMPANIES-CL A COMMON 518439104 12,069 160,234 SH   DFND 1,2,3,4,12,19 160,234 0 0
LEAR CORP COMMON 521865204 6,038 74,565 SH   DFND 1,2,3,4,14 74,565 0 0
LEGGETT & PLATT INC COMMON 524660107 1,149 37,139 SH   DFND 1,2,3,4,12 37,139 0 0
LEGG MASON INC COMMON 524901105 1,654 38,044 SH   DFND 1,2,3,4,12,14 38,044 0 0
LEMAITRE VASCULAR INC COMMON 525558201 1,091 136,201 SH   DFND 1,2,3,4,21 136,201 0 0
LENNAR CORP - CL A COMMON 526057104 1,753 44,309 SH   DFND 1,2,3,4,12 44,309 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 2,347 82,800 SH   DFND 1,2,3,4,12 82,800 0 0
LEXMARK INTERNATIONAL INC COMMON 529771107 540 15,200 SH   DFND 1,2,3,4,14 15,200 0 0
LIBERTY MEDIA CORP - INTERACTIVE COMMON 53071M104 1,539 52,443 SH   DFND 1,2,3,4,5 52,443 0 0
LIBERTY MEDIA CORP LIBER COMMON 531229102 2,458 16,782 SH   DFND 1,2,3,4,5 16,782 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 3,540 46,696 SH   DFND 1,2,3,4,12 46,696 0 0
LILLY (ELI) & CO COMMON 532457108 28,915 566,967 SH   DFND 1,2,3,4,12,14,18 566,967 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 342 4,800 SH   DFND 1,2,3,4 4,800 0 0
LINCOLN NATIONAL CORP COMMON 534187109 8,056 156,059 SH   DFND 1,2,3,4,12,18 156,059 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 10,206 224,053 SH   DFND 1,2,3,4,5,8,12 224,053 0 0
LINN CO LLC R0 COMMON 535782106 3,675 119,280 SH   DFND 1,2,3,4 119,280 0 0
LINKEDIN CORP - A COMMON 53578A108 14,617 67,410 SH   DFND 1,2,3,4,18,19 67,410 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 1,238 54,650 SH   DFND 1,2,3,4,21 54,650 0 0
LITTELFUSE INC COMMON 537008104 3,708 39,900 SH   DFND 1,2,3,4 39,900 0 0
LIVEPERSON INC COMMON 538146101 3,649 246,230 SH   DFND 1,2,3,4,21 246,230 0 0
LOCKHEED MARTIN CORP COMMON 539830109 48,979 329,472 SH   DFND 1,2,3,4,6,8,12,14 329,472 0 0
LOEWS CORP COMMON 540424108 3,916 81,168 SH   DFND 1,2,3,4,12 81,168 0 0
LORILLARD INC COMMON 544147101 37,442 738,796 SH   DFND 1,2,3,4,8,12,14 738,796 0 0
LOWES COMPANIES INC COMMON 548661107 107,253 2,164,550 SH   DFND 1,2,3,4,6,10,12,14,15,18,19 2,164,550 0 0
LULULEMON ATHLETICA INC COMMON 550021109 1,667 28,233 SH   DFND 1,2,3,4,18 28,233 0 0
LUMINEX CORP COMMON 55027E102 865 44,562 SH   DFND 1,2,3,4,21 44,562 0 0
LUXFER HOLDINGS ADR COMMON 550678106 1,095 52,500 SH   DFND 1,2,3,4,18 52,500 0 0
M & T BANK CORP COMMON 55261F104 13,903 119,417 SH   DFND 1,2,3,4,8,12 119,417 0 0
MB FINANCIAL INC COMMON 55264U108 6,630 206,600 SH   DFND 1,2,3,4,18 206,600 0 0
MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 6,787 961,300 SH   DFND 1,2,3,4 961,300 0 0
MGM GRAND INC. COMMON 552953101 6,324 268,875 SH   DFND 1,2,3,4 268,875 0 0
MRC GLOBAL INC COMMON 55345K103 513 15,904 SH   DFND 1,2,3,4 15,904 0 0
MTS SYSTEMS CORP COMMON 553777103 4,931 69,200 SH   DFND 1,2,3,4,18 69,200 0 0
MACERICH CO/THE COMMON 554382101 2,197 37,299 SH   DFND 1,2,3,4,12 37,299 0 0
MACY'S INC COMMON 55616P104 26,008 487,046 SH   DFND 1,2,3,4,6,12,14,15 487,046 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 10,125 169,000 SH   DFND 1,2,3,4,20 169,000 0 0
MAGNA INTERNATIONAL INC- CL A FOREIGN STK 559222401 6,491 79,100 SH   DFND 1,2,3,4 79,100 0 0
MANPOWER INC COMMON 56418H100 704 8,200 SH   DFND 1,2,3,4,14 8,200 0 0
MARATHON OIL CORP COMMON 565849106 64,831 1,836,582 SH   DFND 1,2,3,4,12,14 1,836,582 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 8,369 91,235 SH   DFND 1,2,3,4,12,14 91,235 0 0
MARINEMAX INC COMMON 567908108 1,789 111,239 SH   DFND 1,2,3,4,21 111,239 0 0
MARKET VECTORS GOLD MINERS MF ETF 57060U100 11,089 525,041 SH   DFND 1,2,3,4 525,041 0 0
MARKET VECTORS JR GOLD MINER ETF 57061R544 466 15,000 SH   DFND 1,2,3,4 15,000 0 0
MARKWEST ENERGY PARTNERS LP COMMON 570759100 12,877 194,730 SH   DFND 1,2,3,4,8 194,730 0 0
MARRIOT VACATIONS WORLD W/ COMMON 57164Y107 274 5,200 SH   DFND 1,2,3,4 5,200 0 0
MARSH & MCLENNAN COS COMMON 571748102 17,688 365,763 SH   DFND 1,2,3,4,8,12 365,763 0 0
MARRIOTT INTL INC COMMON 571903202 4,552 92,230 SH   DFND 1,2,3,4,5,12 92,230 0 0
MASCO CORP COMMON 574599106 2,620 115,046 SH   DFND 1,2,3,4,12,14 115,046 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 51,966 62,201 SH   DFND 1,2,3,4,12,14,15,19 62,201 0 0
MATTEL INC COMMON 577081102 39,536 830,935 SH   DFND 1,2,3,4,5,8,12,18 830,935 0 0
MATTHEWS INTERNATIONAL CORP - A COMMON 577128101 9,669 226,921 SH   DFND 1,2,3,4,18 226,921 0 0
MAVENIR SYSTEMS INC COMMON 577675101 1,996 178,857 SH   DFND 1,2,3,4,18 178,857 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 2,508 89,861 SH   DFND 1,2,3,4,5,18 89,861 0 0
MAXIMUS INC COMMON 577933104 5,469 124,324 SH   DFND 1,2,3,4,18 124,324 0 0
MCCORMICK & CO-NON VTG SHRS COMMON 579780206 2,422 35,144 SH   DFND 1,2,3,4,12 35,144 0 0
MCDONALDS CORP COMMON 580135101 54,060 557,144 SH   DFND 1,2,3,4,8,11,12 557,144 0 0
MCGRATH RENTCORP COMMON 580589109 1,807 45,390 SH   DFND 1,2,3,4,21 45,390 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 6,870 87,854 SH   DFND 1,2,3,4,12,14 87,854 0 0
MCKESSON CORP COMMON 58155Q103 49,957 309,522 SH   DFND 1,2,3,4,6,12,14,15,18,19 309,522 0 0
MEAD JOHNSON NUTRITION CO R0 COMMON 582839106 4,826 57,622 SH   DFND 1,2,3,4,12,14 57,622 0 0
MEADWESTVACO CORP COMMON 583334107 1,723 46,652 SH   DFND 1,2,3,4,12 46,652 0 0
MEDICINES COMPANY COMMON 584688105 1,757 45,500 SH   DFND 1,2,3,4,18 45,500 0 0
MEDIVATION INC R3 COMMON 58501N101 325 5,100 SH   DFND 1,2,3,4,14 5,100 0 0
MEDTRONIC INC COMMON 585055106 114,182 1,989,573 SH   DFND 1,2,3,4,6,8,11,12,14,15,18 1,989,573 0 0
MEN'S WEARHOUSE INC COMMON 587118100 4,597 90,000 SH   DFND 1,2,3,4 90,000 0 0
MENTOR GRAPHICS CORP COMMON 587200106 3,038 126,200 SH   DFND 1,2,3,4 126,200 0 0
MERCK & CO. INC. COMMON 58933Y105 166,618 3,329,038 SH   DFND 1,2,3,4,8,10,12,14,18 3,329,038 0 0
MERCURY COMPUTER SYSTEMS COMMON 589378108 1,574 143,700 SH   DFND 1,2,3,4 143,700 0 0
MERITAGE HOMES CORP COMMON 59001A102 573 11,950 SH   DFND 1,2,3,4,21 11,950 0 0
METLIFE INC CS COMMON 59156R108 89,268 1,655,573 SH   DFND 1,2,3,4,12 1,655,573 0 0
MICREL INC COMMON 594793101 2,112 213,984 SH   DFND 1,2,3,4,18 213,984 0 0
MICROS SYS INC COMMON 594901100 1,340 23,365 SH   DFND 1,2,3,4,18 23,365 0 0
MICROSOFT CORP COMMON 594918104 337,515 9,017,239 SH   DFND 1,2,3,4,5,6,8,10,12,14,15,18 9,017,239 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 46,153 1,031,351 SH   DFND 1,2,3,4,8,11,12,14,18 1,031,351 0 0
MICRON TECHNOLOGY COMMON 595112103 8,545 392,701 SH   DFND 1,2,3,4,5,12 392,701 0 0
MICROSEMI CORP COMMON 595137100 10,948 438,800 SH   DFND 1,2,3,4,20,21 438,800 0 0
HERMAN MILLER INC COMMON 600544100 7,348 248,900 SH   DFND 1,2,3,4,18 248,900 0 0
MOBILE TELESYSTEMS-SPON ADR FOREIGN STK 607409109 15,340 709,200 SH   DFND 1,2,3,4,7 709,200 0 0
MOBILE MINI INC COMMON 60740F105 7,606 184,700 SH   DFND 1,2,3,4,21 184,700 0 0
MODINE MANUFACTURING CO COMMON 607828100 3,649 284,600 SH   DFND 1,2,3,4,21 284,600 0 0
MOHAWK INDUSTRIES INC. COMMON 608190104 2,350 15,785 SH   DFND 1,2,3,4 15,785 0 0
MOLSON COORS BREWING CO - B COMMON 60871R209 14,044 250,117 SH   DFND 1,2,3,4,8,12 250,117 0 0
MONDELEZ INTERNATIONAL INC-A COMMON 609207105 23,140 655,511 SH   DFND 1,2,3,4,5,12 655,511 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 1,126 32,500 SH   DFND 1,2,3,4,21 32,500 0 0
MONOTYPE IMAGINE HOLDINGS R3 COMMON 61022P100 3,609 113,270 SH   DFND 1,2,3,4,21 113,270 0 0
MONRO MUFFLER BRAKE INC COMMON 610236101 4,044 71,750 SH   DFND 1,2,3,4,21 71,750 0 0
MONSANTO CO COMMON 61166W101 60,408 518,297 SH   DFND 1,2,3,4,12,14,18,19 518,297 0 0
MONSTER WORLDWIDE INC COMMON 611740101 32,705 482,595 SH   DFND 1,2,3,4,5,10,12,18 482,595 0 0
MOODY'S CORPORATION COMMON 615369105 3,946 50,284 SH   DFND 1,2,3,4,12 50,284 0 0
MORGAN STANLEY COMMON 617446448 36,274 1,156,688 SH   DFND 1,2,3,4,12,19 1,156,688 0 0
MOSAIC CO/THE COMMON 61945C103 4,923 104,136 SH   DFND 1,2,3,4,12 104,136 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 4,134 61,245 SH   DFND 1,2,3,4,12 61,245 0 0
MUELLER INDUSTRIES INC COMMON 624756102 14,763 234,300 SH   DFND 1,2,3,4,18 234,300 0 0
MURPHY OIL CORP COMMON 626717102 11,280 173,856 SH   DFND 1,2,3,4,12,14 173,856 0 0
MURPHY USA INC COMMON 626755102 3,292 79,200 SH   DFND 1,2,3,4 79,200 0 0
MYLAN LABORATORIES INC COMMON 628530107 8,177 188,406 SH   DFND 1,2,3,4,5,12,18 188,406 0 0
MYRIAD GENETICS INC COMMON 62855J104 1,983 94,500 SH   DFND 1,2,3,4,6,14 94,500 0 0
NCR CORP COMMON 62886E108 13,079 383,990 SH   DFND 1,2,3,4,11 383,990 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 1,758 57,900 SH   DFND 1,2,3,4,18 57,900 0 0
NRG ENERGY INC COMMON 629377508 2,467 85,906 SH   DFND 1,2,3,4,12 85,906 0 0
NANOSPHERE INC R3 COMMON 63009F105 1,164 508,415 SH   DFND 1,2,3,4,21 508,415 0 0
NASDAQ STOCK MARKET INC COMMON 631103108 1,516 38,100 SH   DFND 1,2,3,4,12,14 38,100 0 0
NATIONAL GRID PLC-SP ADR FOREIGN STK 636274300 8,949 137,000 SH   DFND 1,2,3,4,8 137,000 0 0
NATIONAL INSTRUMENTS CORP COMMON 636518102 740 23,100 SH   DFND 1,2,3,4,18 23,100 0 0
NATIONAL-OILWELL VARCO INC COMMON 637071101 28,686 360,691 SH   DFND 1,2,3,4,11,12,18 360,691 0 0
NATURAL GROCERS BY VITAMIN COMMON 63888U108 347 8,169 SH   DFND 1,2,3,4,21 8,169 0 0
NEKTAR THERAPEUTICS COMMON 640268108 2,648 233,300 SH   DFND 1,2,3,4,21 233,300 0 0
NETAPP INC COMMON 64110D104 28,157 684,421 SH   DFND 1,2,3,4,5,12,15,18 684,421 0 0
NETFLIX INC COMMON 64110L106 8,128 22,076 SH   DFND 1,2,3,4,5,12 22,076 0 0
NETSUITE INC COMMON 64118Q107 2,736 26,554 SH   DFND 1,2,3,4,18 26,554 0 0
NEW GOLD INC FOREIGN STK 644535106 14,784 2,821,372 SH   DFND 1,2,3,4 2,821,372 0 0
NEW JERSEY RESOURCES COMMON 646025106 2,731 59,068 SH   DFND 1,2,3,4,18 59,068 0 0
NEW YORK COMMUNITY BANCORP INC COMMON 649445103 11,788 699,600 SH   DFND 1,2,3,4 699,600 0 0
NEWELL RUBBERMAID INC COMMON 651229106 2,977 91,841 SH   DFND 1,2,3,4,12 91,841 0 0
NEWFIELD EXPLORATION CO COMMON 651290108 874 35,474 SH   DFND 1,2,3,4,12 35,474 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 44,341 1,925,343 SH   DFND 1,2,3,4,12 1,925,343 0 0
NEWS CORP/NEW CL A W/I COMMON 65249B109 2,397 133,002 SH   DFND 1,2,3,4,12 133,002 0 0
NEXTERA ENTERPRISES INC-A COMMON 65339F101 14,113 164,829 SH   DFND 1,2,3,4,12,18 164,829 0 0
NIKE INC -CL B COMMON 654106103 34,381 437,193 SH   DFND 1,2,3,4,11,12,14,18,19 437,193 0 0
NIPPON TELEG & TEL CORP COMMON 654624105 525 19,413 SH   DFND 1,2,3,4 19,413 0 0
NISOURCE INC. COMMON 65473P105 19,253 585,567 SH   DFND 1,2,3,4,8,12 585,567 0 0
NOBLE ENERGY INC COMMON 655044105 14,242 209,108 SH   DFND 1,2,3,4,12,19 209,108 0 0
NORDSTROM INC COMMON 655664100 2,341 37,875 SH   DFND 1,2,3,4,12 37,875 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 19,684 212,042 SH   DFND 1,2,3,4,12,14,18 212,042 0 0
NORTHEAST UTILITIES COMMON 664397106 14,568 343,660 SH   DFND 1,2,3,4,8,12 343,660 0 0
NORTHERN TRUST CORP COMMON 665859104 3,545 57,279 SH   DFND 1,2,3,4,12 57,279 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 15,778 137,670 SH   DFND 1,2,3,4,6,12,14 137,670 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 9,282 628,000 SH   DFND 1,2,3,4,18 628,000 0 0
NOVARTIS AG-ADR FOREIGN STK 66987V109 91,707 1,140,915 SH   DFND 1,2,3,4,8,10,16 1,140,915 0 0
NU SKIN ASIA PACIFIC INC COMMON 67018T105 3,689 26,690 SH   DFND 1,2,3,4,6,14 26,690 0 0
NUCOR CORP COMMON 670346105 4,463 83,608 SH   DFND 1,2,3,4,12 83,608 0 0
NUPATHE INC COMMON 67059M100 437 133,709 SH   DFND 1,2,3,4,21 133,709 0 0
NVIDIA CORP COMMON 67066G104 3,448 215,215 SH   DFND 1,2,3,4,5,12 215,215 0 0
OM GROUP INC COMMON 670872100 2,490 68,400 SH   DFND 1,2,3,4,21 68,400 0 0
NUVEEN MUNICIPAL OPPORTUNITY ETF 670984103 1,322 100,000 SH   DFND 1,2,3,4 100,000 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 26,173 203,349 SH   DFND 1,2,3,4,5,6,12,15,18 203,349 0 0
OSI SYSTEMS INC COMMON 671044105 1,454 27,370 SH   DFND 1,2,3,4,21 27,370 0 0
OCCIDENTAL PETROLEUM CORPORATION COMMON 674599105 150,499 1,582,535 SH   DFND 1,2,3,4,12,14 1,582,535 0 0
OCEANEERING INTERNATIONAL INC COMMON 675232102 9,899 125,489 SH   DFND 1,2,3,4,14,18 125,489 0 0
OLD DOMINION FREIGHT LINE INC COMMON 679580100 387 7,300 SH   DFND 1,2,3,4,14 7,300 0 0
OLD REPUBLIC INT`L CORP COMMON 680223104 221 12,800 SH   DFND 1,2,3,4,14 12,800 0 0
OMNICARE INC COMMON 681904108 14,713 243,762 SH   DFND 1,2,3,4,14 243,762 0 0
OMNICOM GROUP COMMON 681919106 43,490 584,783 SH   DFND 1,2,3,4,11,12,18 584,783 0 0
ONEOK INC CS COMMON 682680103 30,983 498,284 SH   DFND 1,2,3,4,8,12 498,284 0 0
ONEOK PARTNERS LP COMMON 68268N103 7,074 134,350 SH   DFND 1,2,3,4,8 134,350 0 0
ORACLE CORP COMMON 68389X105 156,112 4,080,302 SH   DFND 1,2,3,4,8,10,11,12,14,15,18 4,080,302 0 0
OSHKOSH TRUCKING CORP COMMON 688239201 5,053 100,300 SH   DFND 1,2,3,4 100,300 0 0
OUTERWALL INC R0 COMMON 690070107 4,601 68,400 SH   DFND 1,2,3,4,21 68,400 0 0
OWENS-ILLINOIS INC COMMON 690768403 1,580 44,156 SH   DFND 1,2,3,4,12 44,156 0 0
OXFORD INDUSTRIES INC COMMON 691497309 2,678 33,200 SH   DFND 1,2,3,4,21 33,200 0 0
PBF ENERGY INC-CLASS A COMMON 69318G106 286 9,100 SH   DFND 1,2,3,4,14 9,100 0 0
PG & E CORP COMMON 69331C108 5,056 125,527 SH   DFND 1,2,3,4,12 125,527 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 92,805 1,196,244 SH   DFND 1,2,3,4,12,14,18 1,196,244 0 0
PPG INDUSTRIES INC COMMON 693506107 28,103 148,177 SH   DFND 1,2,3,4,6,12,14,15 148,177 0 0
PPL CORPORATION COMMON 69351T106 30,222 1,004,378 SH   DFND 1,2,3,4,8,12,14 1,004,378 0 0
PHILLIPS VAN HEUSEN COMMON 693656100 7,533 55,385 SH   DFND 1,2,3,4,12,18 55,385 0 0
PTC INC R0 COMMON 69370C100 14,664 414,350 SH   DFND 1,2,3,4,20,21 414,350 0 0
PACCAR INC. COMMON 693718108 8,127 137,346 SH   DFND 1,2,3,4,5,12,14 137,346 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 6,777 107,100 SH   DFND 1,2,3,4,6,14 107,100 0 0
PALL CORP COMMON 696429307 2,515 29,465 SH   DFND 1,2,3,4,12 29,465 0 0
PALO ALTO NETWORKS INC COMMON 697435105 5,399 93,945 SH   DFND 1,2,3,4,18 93,945 0 0
PAN AMERICAN SILVER CORP FOREIGN STK 697900108 44,356 3,791,100 SH   DFND 1,2,3,4 3,791,100 0 0
PANDORA MEDIA INC COMMON 698354107 10,585 397,932 SH   DFND 1,2,3,4,18,21 397,932 0 0
PANTRY INC (THE) COMMON 698657103 2,009 119,700 SH   DFND 1,2,3,4,21 119,700 0 0
PARK ELECTROCHEMICAL CORP COMMON 700416209 1,873 65,200 SH   DFND 1,2,3,4 65,200 0 0
PARKER HANNIFIN CORP COMMON 701094104 13,031 101,298 SH   DFND 1,2,3,4,12,18 101,298 0 0
PATTERSON COMPANIES INC COMMON 703395103 926 22,472 SH   DFND 1,2,3,4,12 22,472 0 0
PAYCHEX INC COMMON 704326107 25,517 560,443 SH   DFND 1,2,3,4,5,8,12,18 560,443 0 0
PEABODY ENERGY CORP COMMON 704549104 2,375 121,599 SH   DFND 1,2,3,4,12 121,599 0 0
PEARSON PLC-SPONSORED ADR FOREIGN STK 705015105 12,374 552,400 SH   DFND 1,2,3,4,8,16 552,400 0 0
J C PENNEY CO INC COMMON 708160106 4,136 452,060 SH   DFND 1,2,3,4,12 452,060 0 0
PEOPLES UNITED FINANCIAL CS- COMMON 712704105 30,815 2,038,035 SH   DFND 1,2,3,4,12 2,038,035 0 0
PEPCO HOLDINGS INC COMMON 713291102 1,259 65,822 SH   DFND 1,2,3,4,12 65,822 0 0
PEPSICO INC COMMON 713448108 72,771 877,393 SH   DFND 1,2,3,4,8,12,14 877,393 0 0
PERFICIENT INC COMMON 71375U101 5,382 229,800 SH   DFND 1,2,3,4,21 229,800 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 1,154 130,300 SH   DFND 1,2,3,4,21 130,300 0 0
PERKINELMER INC COMMON 714046109 1,229 29,809 SH   DFND 1,2,3,4,12 29,809 0 0
TELEKOMUNIK INDONESIA - SP ADR FOREIGN STK 715684106 7,052 196,700 SH   DFND 1,2,3,4,7 196,700 0 0
PETROLEO BRASILEIRO SA - PRF ADR Foreign Pref 71654V101 13,024 886,560 SH   DFND 1,2,3,4,7,22 886,560 0 0
PETSMART INC COMMON 716768106 23,973 329,520 SH   DFND 1,2,3,4,6,12,15,18 329,520 0 0
PFIZER INC COMMON 717081103 192,012 6,268,761 SH   DFND 1,2,3,4,12,14,18 6,268,761 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 132,548 1,521,262 SH   DFND 1,2,3,4,8,12,14 1,521,262 0 0
PHILIPPINE LONG DIST -SP ADR FOREIGN STK 718252604 10,959 182,415 SH   DFND 1,2,3,4,7,8 182,415 0 0
PHILLIPS 66 COMMON 718546104 26,111 338,538 SH   DFND 1,2,3,4,6,12,14 338,538 0 0
PHOTRONICS INC COMMON 719405102 1,555 172,200 SH   DFND 1,2,3,4 172,200 0 0
PINNACLE WEST CAPITAL COMMON 723484101 4,680 88,439 SH   DFND 1,2,3,4,12,14 88,439 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 6,916 37,573 SH   DFND 1,2,3,4,12 37,573 0 0
PITNEY BOWES INC COMMON 724479100 1,382 59,309 SH   DFND 1,2,3,4,12,14 59,309 0 0
PLEXUS CORP COMMON 729132100 5,416 125,100 SH   DFND 1,2,3,4 125,100 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 2,168 46,620 SH   DFND 1,2,3,4,12 46,620 0 0
POLARIS INDUSTRIES INC COMMON 731068102 799 5,489 SH   DFND 1,2,3,4 5,489 0 0
POLYONE CORP COMMON 73179P106 6,666 188,563 SH   DFND 1,2,3,4 188,563 0 0
POST HOLDINGS INC W/I COMMON 737446104 4,883 99,100 SH   DFND 1,2,3,4,18 99,100 0 0
POTASH CORP OF SASKATCHEWAN I FOREIGN STK 73755L107 16,147 489,900 SH   DFND 1,2,3,4,8 489,900 0 0
POWER SOLUTIONS INTERNATIO COMMON 73933G202 7,044 93,798 SH   DFND 1,2,3,4,21 93,798 0 0
POWERSHARES DB OIL FUND ETF 73936B507 7,642 275,800 SH   DFND 1,2,3,4 275,800 0 0
PRAXAIR INC COMMON 74005P104 22,527 173,243 SH   DFND 1,2,3,4,11,12 173,243 0 0
PRECISION CASTPARTS COMMON 740189105 22,436 83,313 SH   DFND 1,2,3,4,12,19 83,313 0 0
T. ROWE PRICE GROUP INC COMMON 74144T108 6,125 73,113 SH   DFND 1,2,3,4,12,14 73,113 0 0
PRICELINE.COM INC COMMON 741503403 79,467 68,365 SH   DFND 1,2,3,4,5,12,14,15,18,19 68,365 0 0
PRICESMART INC R3 COMMON 741511109 2,773 24,000 SH   DFND 1,2,3,4,21 24,000 0 0
PRIMERICA INC COMMON 74164M108 9,277 216,200 SH   DFND 1,2,3,4,18 216,200 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 3,599 72,997 SH   DFND 1,2,3,4,12 72,997 0 0
PROASSURANCE CORP COMMON 74267C106 11,721 241,765 SH   DFND 1,2,3,4,20 241,765 0 0
PROCTOR AND GAMBLE COMPANY COMMON 742718109 147,339 1,809,836 SH   DFND 1,2,3,4,6,8,10,11,12,14,18 1,809,836 0 0
PROGRESSIVE CORP COMMON 743315103 3,924 143,890 SH   DFND 1,2,3,4,12 143,890 0 0
PROLOGIS COMMON 74340W103 5,600 151,562 SH   DFND 1,2,3,4,12 151,562 0 0
PROOFPOINT INC COMMON 743424103 2,272 68,500 SH   DFND 1,2,3,4,21 68,500 0 0
PROS HOLDINGS INC COMMON 74346Y103 3,631 91,000 SH   DFND 1,2,3,4,21 91,000 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 4,532 71,491 SH   DFND 1,2,3,4 71,491 0 0
PROTECTIVE LIFE CORP COMMON 743674103 7,017 138,510 SH   DFND 1,2,3,4,6 138,510 0 0
PROTO LABS INC COMMON 743713109 493 6,929 SH   DFND 1,2,3,4,21 6,929 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 11,599 125,778 SH   DFND 1,2,3,4,12,14 125,778 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 4,651 145,168 SH   DFND 1,2,3,4,12,14 145,168 0 0
PUBLIC STORAGE COMMON 74460D109 6,221 41,330 SH   DFND 1,2,3,4,12,14 41,330 0 0
PULTE GROUP, INC COMMON 745867101 21,877 1,073,996 SH   DFND 1,2,3,4,12,15,18 1,073,996 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 579 5,589 SH   DFND 1,2,3,4,18 5,589 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 2,221 83,400 SH   DFND 1,2,3,4,21 83,400 0 0
QEP RESOURCES INC COMMON 74733V100 1,473 48,054 SH   DFND 1,2,3,4,12 48,054 0 0
QIWI PLC SPONSORED ADR COMMON 74735M108 459 8,200 SH   DFND 1,2,3,4,18 8,200 0 0
QUALCOMM INC COMMON 747525103 144,842 1,950,731 SH   DFND 1,2,3,4,5,10,12,14,15,18,19 1,950,731 0 0
QUALITY SYSTEMS INC COMMON 747582104 7,834 372,000 SH   DFND 1,2,3,4,20 372,000 0 0
QUALYS INC COMMON 74758T303 3,007 130,100 SH   DFND 1,2,3,4,21 130,100 0 0
QUANTA SERVICES INC COMMON 74762E102 2,464 78,082 SH   DFND 1,2,3,4,12,14 78,082 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 2,066 38,584 SH   DFND 1,2,3,4,12 38,584 0 0
QUESTCOR PHARMACEUTICALS COMMON 74835Y101 3,816 70,080 SH   DFND 1,2,3,4,6 70,080 0 0
QUINTILES TRANSNATIONAL HO COMMON 74876Y101 2,164 46,700 SH   DFND 1,2,3,4,18 46,700 0 0
RLJ LODGING TRUST COMMON 74965L101 445 18,300 SH   DFND 1,2,3,4 18,300 0 0
RPM INC/ OHIO COMMON 749685103 7,472 180,000 SH   DFND 1,2,3,4,8 180,000 0 0
RACKSPACE HOSTING INC COMMON 750086100 2,817 72,000 SH   DFND 1,2,3,4 72,000 0 0
POLO RALPH LAUREN CORP COMMON 751212101 9,240 52,333 SH   DFND 1,2,3,4,12,19 52,333 0 0
RANDGOLD RESOURCES ADR FOREIGN STK 752344309 47,459 755,600 SH   DFND 1,2,3,4 755,600 0 0
RANGE RESOURCES CORP COMMON 75281A109 10,448 123,921 SH   DFND 1,2,3,4,12,19 123,921 0 0
RAYMOND JAMES FINL CORP COMMON 754730109 407 7,800 SH   DFND 1,2,3,4 7,800 0 0
RAYTHEON CO COMMON 755111507 88,329 973,864 SH   DFND 1,2,3,4,6,8,12,14 973,864 0 0
RBC BEARINGS INC COMMON 75524B104 3,220 45,514 SH   DFND 1,2,3,4,21 45,514 0 0
REALD INC R0 COMMON 75604L105 2,732 319,908 SH   DFND 1,2,3,4,21 319,908 0 0
REALTY INCOME CORP COMMON 756109104 321 8,600 SH   DFND 1,2,3,4,14 8,600 0 0
RED HAT INC COMMON 756577102 5,036 89,862 SH   DFND 1,2,3,4,12,21 89,862 0 0
REGAL BELOIT CORP COMMON 758750103 13,859 188,000 SH   DFND 1,2,3,4,20 188,000 0 0
REGAL ENTERTAINMENT GROUP-A COMMON 758766109 15,327 788,020 SH   DFND 1,2,3,4,8,14 788,020 0 0
REGENCY CENTERS CORP COMMON 758849103 727 15,700 SH   DFND 1,2,3,4 15,700 0 0
REGENERON PHARMACEUTICAL COMMON 75886F107 12,801 46,508 SH   DFND 1,2,3,4,5,12,18 46,508 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 3,884 392,696 SH   DFND 1,2,3,4,12 392,696 0 0
REPUBLIC SERVICES INC CS COMMON 760759100 45,990 1,385,235 SH   DFND 1,2,3,4,8,12 1,385,235 0 0
RESOURCE CAPITAL CORP COMMON 76120W302 97 16,400 SH   DFND 1,2,3,4 16,400 0 0
RESPONSYS INC COMMON 761248103 3,392 123,750 SH   DFND 1,2,3,4,21 123,750 0 0
RETAIL PROPERTIES OF AME - A COMMON 76131V202 392 30,800 SH   DFND 1,2,3,4,14 30,800 0 0
REYNOLDS AMERICAN INC COMMON 761713106 38,413 768,411 SH   DFND 1,2,3,4,8,12,14 768,411 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 346 121,400 SH   DFND 1,2,3,4,18 121,400 0 0
RIO TINTO PLC-SPON ADR FOREIGN STK 767204100 44,094 781,391 SH   DFND 1,2,3,4 781,391 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 2,535 140,200 SH   DFND 1,2,3,4,21 140,200 0 0
ROBERT HALF INTERNATIONAL COMMON 770323103 1,538 36,626 SH   DFND 1,2,3,4,12 36,626 0 0
ROCK-TENN COMPANY - CL A COMMON 772739207 466 4,436 SH   DFND 1,2,3,4 4,436 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 27,797 235,245 SH   DFND 1,2,3,4,11,12,14,15,18 235,245 0 0
ROCKWELL COLLINS COMMON 774341101 2,684 36,303 SH   DFND 1,2,3,4,12 36,303 0 0
ROCKWELL MEDICAL INC COMMON 774374102 1,617 154,880 SH   DFND 1,2,3,4,21 154,880 0 0
ROCKWOOD HLDGS INC R0 COMMON 774415103 11,831 164,500 SH   DFND 1,2,3,4 164,500 0 0
ROGERS COMMUNICATIONS INC-B FOREIGN STK 775109200 34,360 759,346 SH   DFND 1,2,3,4,8 759,346 0 0
ROPER INDS INC COMMON 776696106 3,636 26,220 SH   DFND 1,2,3,4,12 26,220 0 0
ROSS STORES INC COMMON 778296103 13,616 181,719 SH   DFND 1,2,3,4,5,12,19 181,719 0 0
ROYAL DUTCH SHELL PLC-ADR FOREIGN STK 780259206 81,517 1,143,777 SH   DFND 1,2,3,4,8,16 1,143,777 0 0
ROYAL GOLD INC COMMON 780287108 38,298 831,300 SH   DFND 1,2,3,4 831,300 0 0
RUCKUS WIRELESS INC COMMON 781220108 3,106 218,750 SH   DFND 1,2,3,4,21 218,750 0 0
RUDOLPH TECHNOLOGIES COMMON 781270103 998 84,984 SH   DFND 1,2,3,4,21 84,984 0 0
RYDER SYSTEM INC COMMON 783549108 1,252 16,965 SH   DFND 1,2,3,4,12,14 16,965 0 0
RYLAND GROUP INC COMMON 783764103 556 12,800 SH   DFND 1,2,3,4,21 12,800 0 0
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 8,849 98,493 SH   DFND 1,2,3,4,5,19 98,493 0 0
SEI INVESTMENTS CO COMMON 784117103 25,102 722,772 SH   DFND 1,2,3,4,10 722,772 0 0
SL GREEN REALTY CORP COMMON 78440X101 896 9,700 SH   DFND 1,2,3,4 9,700 0 0
SLM CORP COMMON 78442P106 28,682 1,091,403 SH   DFND 1,2,3,4,12 1,091,403 0 0
SM ENERGY CO R0 COMMON 78454L100 740 8,900 SH   DFND 1,2,3,4,14 8,900 0 0
SPDR TRUST SERIES 1 ETF 78462F103 323,768 1,753,226 SH   DFND 1,2,3,4 1,753,226 0 0
SPX CORP COMMON 784635104 12,919 129,700 SH   DFND 1,2,3,4 129,700 0 0
SPS COMMERCE INC COMMON 78463M107 4,294 65,764 SH   DFND 1,2,3,4,21 65,764 0 0
SPDR GOLD TRUST ETF 78463V107 68,809 592,314 SH   DFND 1,2,3,4 592,314 0 0
SPDR S&P GL NAT RESOURCES ETF 78463X541 10,048 200,000 SH   DFND 1,2,3,4 200,000 0 0
SPDR S&P EMERGING MKTS SMALL ETF 78463X756 14,834 319,620 SH   DFND 1,2,3,4 319,620 0 0
SPDR DJ WILSHIRE INTL REAL ETF 78463X863 15,738 382,000 SH   DFND 1,2,3,4 382,000 0 0
SPDR BARCLAYS CAPITAL HIGH ETF 78464A417 72,440 1,786,000 SH   DFND 1,2,3,4 1,786,000 0 0
SPDR SERIES TRUST SHRT TERM COMMON 78464A425 31,211 1,284,920 SH   DFND 1,2,3,4 1,284,920 0 0
SPDR SERIES TRU COMMON 78464A458 15,923 706,100 SH   DFND 1,2,3,4 706,100 0 0
SP PLUS CORP COMMON 78469C103 9,810 376,737 SH   DFND 1,2,3,4,18 376,737 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 367 3,500 SH   DFND 1,2,3,4,14 3,500 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 2,904 144,538 SH   DFND 1,2,3,4,21 144,538 0 0
SAFEWAY INC COMMON 786514208 7,125 218,759 SH   DFND 1,2,3,4,6,12 218,759 0 0
ST JUDE MEDICAL INC COMMON 790849103 40,714 657,215 SH   DFND 1,2,3,4,11,12,18 657,215 0 0
SALESFORCE.COM INC COMMON 79466L302 32,329 585,785 SH   DFND 1,2,3,4,12,18,19 585,785 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 5,092 56,620 SH   DFND 1,2,3,4,6,18 56,620 0 0
SALLY BEAUTY CO INC COMMON 79546E104 8,330 275,560 SH   DFND 1,2,3,4,11 275,560 0 0
SANDISK CORP COMMON 80004C101 65,573 929,588 SH   DFND 1,2,3,4,5,6,12,14,15,18 929,588 0 0
SANOFI-ADR FOREIGN STK 80105N105 20,150 375,723 SH   DFND 1,2,3,4,8 375,723 0 0
SAP AG FOREIGN STK 803054204 369 4,236 SH   DFND 1,2,3,4 4,236 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 602 29,530 SH   DFND 1,2,3,4,21 29,530 0 0
SCANA CORP. COMMON 80589M102 9,166 195,317 SH   DFND 1,2,3,4,8,12 195,317 0 0
SCANSOURCE, INC. COMMON 806037107 8,206 193,400 SH   DFND 1,2,3,4,18 193,400 0 0
HENRY SCHEIN INC COMMON 806407102 1,227 10,743 SH   DFND 1,2,3,4,5,14 10,743 0 0
SCHLUMBERGER LTD. FOREIGN STK 806857108 87,993 976,508 SH   DFND 1,2,3,4,10,11,12,14,19 976,508 0 0
SCHOLASTIC CORP. COMMON 807066105 8,332 245,000 SH   DFND 1,2,3,4,20 245,000 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 16,568 637,224 SH   DFND 1,2,3,4,12,14,19 637,224 0 0
SCHWEITZER-MAUDUIT INT'L INC. COMMON 808541106 2,630 51,100 SH   DFND 1,2,3,4,21 51,100 0 0
SCIQUEST INC COMMON 80908T101 650 22,820 SH   DFND 1,2,3,4,21 22,820 0 0
SCOTTS COMPANY (THE) COMMON 810186106 15,599 250,700 SH   DFND 1,2,3,4,14,20 250,700 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 21,941 253,921 SH   DFND 1,2,3,4,12,15,18 253,921 0 0
SEACOR SMIT INC COMMON 811904101 7,776 85,259 SH   DFND 1,2,3,4,18 85,259 0 0
SEALED AIR CORP COMMON 81211K100 1,749 51,355 SH   DFND 1,2,3,4,12 51,355 0 0
SEATTLE GENETICS INC/WA COMMON 812578102 952 23,875 SH   DFND 1,2,3,4,18 23,875 0 0
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 9,307 323,500 SH   DFND 1,2,3,4,20 323,500 0 0
MATERIALS SELECT SECOTR SPDR ETF 81369Y100 924 20,000 SH   DFND 1,2,3,4 20,000 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 1,829 35,000 SH   DFND 1,2,3,4 35,000 0 0
SEMPRA ENERGY COMMON 816851109 5,409 60,259 SH   DFND 1,2,3,4,12 60,259 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 5,750 118,500 SH   DFND 1,2,3,4,18 118,500 0 0
SERVICENOW INC COMMON 81762P102 4,520 80,700 SH   DFND 1,2,3,4,19 80,700 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 6,973 286,480 SH   DFND 1,2,3,4,8 286,480 0 0
SHERWIN WILLIAMS CO R0 COMMON 824348106 6,807 37,093 SH   DFND 1,2,3,4,12,18 37,093 0 0
SHORETEL INC COMMON 825211105 2,628 283,200 SH   DFND 1,2,3,4,21 283,200 0 0
SIBANYE GOLD- SPON ADR FOREIGN STK 825724206 2,812 584,675 SH   DFND 1,2,3,4 584,675 0 0
SIEMENS AG-SPONS ADR FOREIGN STK 826197501 10,594 76,485 SH   DFND 1,2,3,4,16 76,485 0 0
SIGMA-ALDRICH CORP COMMON 826552101 4,483 47,682 SH   DFND 1,2,3,4,5,12,14 47,682 0 0
SILICON LABORATORIES INC COMMON 826919102 3,257 75,200 SH   DFND 1,2,3,4,18,21 75,200 0 0
SILVER WHEATON CORP US FOREIGN STK 828336107 23,588 1,168,300 SH   DFND 1,2,3,4 1,168,300 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 13,385 87,966 SH   DFND 1,2,3,4,12 87,966 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 2,755 75,000 SH   DFND 1,2,3,4 75,000 0 0
SIRIUS SATELLITE RADIO INC COMMON 82968B103 2,341 670,868 SH   DFND 1,2,3,4,5 670,868 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 17,659 618,316 SH   DFND 1,2,3,4,14,15,18 618,316 0 0
SMITH(A.O.) CORP COMMON 831865209 777 14,400 SH   DFND 1,2,3,4,14 14,400 0 0
JM SMUCKERS CO/THE - NEW COMMON COMMON 832696405 3,033 29,266 SH   DFND 1,2,3,4,12 29,266 0 0
SNAP-ON INC COMMON 833034101 1,841 16,814 SH   DFND 1,2,3,4,14 16,814 0 0
SOLAR CAPITAL LTD COMMON 83413U100 2,835 125,730 SH   DFND 1,2,3,4,18 125,730 0 0
SOLERA HOLDINGS COMMON 83421A104 340 4,800 SH   DFND 1,2,3,4,14 4,800 0 0
SOLTA MEDICAL INC COMMON 83438K103 1,972 668,550 SH   DFND 1,2,3,4,21 668,550 0 0
SONOCO PRODUCTS CO COMMON 835495102 367 8,800 SH   DFND 1,2,3,4,14 8,800 0 0
SOUTHEBY`S HOLDINGS INC - CL A COMMON 835898107 1,362 25,600 SH   DFND 1,2,3,4,21 25,600 0 0
SOUTHERN CO/THE COMMON 842587107 42,002 1,021,694 SH   DFND 1,2,3,4,8,12 1,021,694 0 0
SOUTHERN COPPER CORP FOREIGN STK 84265V105 672 23,400 SH   DFND 1,2,3,4 23,400 0 0
SOUTHWEST AIRLINES COMMON 844741108 3,712 197,046 SH   DFND 1,2,3,4,12,14 197,046 0 0
SOUTHWESTERN ENERGY COMMON 845467109 4,601 116,978 SH   DFND 1,2,3,4,12 116,978 0 0
SPECTRA ENERGY CORP COMMON 847560109 18,840 528,926 SH   DFND 1,2,3,4,8,12 528,926 0 0
SPIRIT AEROSYSTEMS HLDGS -CL A COMMON 848574109 33,880 994,134 SH   DFND 1,2,3,4,14 994,134 0 0
SPLUNK INC COMMON 848637104 847 12,330 SH   DFND 1,2,3,4,18 12,330 0 0
STAGE STORES INC COMMON 85254C305 7,394 332,750 SH   DFND 1,2,3,4,18 332,750 0 0
STAG INDUSTRIAL COMMON 85254J102 3,438 168,600 SH   DFND 1,2,3,4,21 168,600 0 0
STANCORP FINANCIAL GROUP INC COMMON 852891100 338 5,100 SH   DFND 1,2,3,4,14 5,100 0 0
STANLEY BLACK & DECKER INC CS-LG COMMON 854502101 30,288 375,367 SH   DFND 1,2,3,4,12 375,367 0 0
STAPLES INC COMMON 855030102 4,887 307,562 SH   DFND 1,2,3,4,5,12,14 307,562 0 0
STARBUCKS CORP COMMON 855244109 39,051 498,162 SH   DFND 1,2,3,4,5,12,14,19 498,162 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 565 20,400 SH   DFND 1,2,3,4,14 20,400 0 0
STARWOOD HOTELS/RESORTS WORLDWID COMMON 85590A401 34,068 428,804 SH   DFND 1,2,3,4,12,14,15,18 428,804 0 0
STATE STREET CORP CS COMMON 857477103 60,754 827,826 SH   DFND 1,2,3,4,11,12 827,826 0 0
STAT OIL ASA FOREIGN STK 85771P102 3,979 164,900 SH   DFND 1,2,3,4,8 164,900 0 0
STERICYCLE INC COMMON 858912108 3,719 32,012 SH   DFND 1,2,3,4,5,12 32,012 0 0
STERIS CORP COMMON 859152100 7,174 149,300 SH   DFND 1,2,3,4,18 149,300 0 0
STRYKER CORP COMMON 863667101 10,665 141,932 SH   DFND 1,2,3,4,11,12,14,18 141,932 0 0
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 2,592 275,750 SH   DFND 1,2,3,4,21 275,750 0 0
SUMITOMO MITSUI FINL GRP IN COMMON 86562M209 302 28,794 SH   DFND 1,2,3,4 28,794 0 0
SUMMIT HOTEL PROPERTIES INC COMMON 866082100 4,745 527,200 SH   DFND 1,2,3,4,18 527,200 0 0
SUNCOR ENERGY I FOREIGN STK 867224107 349 9,957 SH   DFND 1,2,3,4 9,957 0 0
SUNTRUST BANKS INC COMMON 867914103 5,495 149,284 SH   DFND 1,2,3,4,12,14 149,284 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 3,533 205,900 SH   DFND 1,2,3,4,21 205,900 0 0
SUPERIOR ENERGY SERVICES, INC. COMMON 868157108 481 18,070 SH   DFND 1,2,3,4,21 18,070 0 0
SYMANTEC CORP COMMON 871503108 22,724 963,719 SH   DFND 1,2,3,4,5,6,12,15 963,719 0 0
SYNOPSYS INC COMMON 871607107 14,354 353,798 SH   DFND 1,2,3,4,15 353,798 0 0
SYNTEL INC COMMON 87162H103 309 3,400 SH   DFND 1,2,3,4 3,400 0 0
SYSCO CORP COMMON 871829107 40,174 1,112,841 SH   DFND 1,2,3,4,12,16 1,112,841 0 0
TCF FINANCIAL CORP COMMON 872275102 10,595 652,000 SH   DFND 1,2,3,4,20 652,000 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 242 7,900 SH   DFND 1,2,3,4,14 7,900 0 0
TECO ENERGY INC COMMON 872375100 19,377 1,123,927 SH   DFND 1,2,3,4,8,12 1,123,927 0 0
TJX COMPANIES INC COMMON 872540109 39,004 612,026 SH   DFND 1,2,3,4,6,12,14,15,18 612,026 0 0
T-MOBILE US INC COMMON 872590104 17,842 530,380 SH   DFND 1,2,3,4,18 530,380 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 24,137 324,461 SH   DFND 1,2,3,4 324,461 0 0
TAHOE RESOURCES INC FOREIGN STK 873868103 466 28,000 SH   DFND 1,2,3,4 28,000 0 0
TAIWAN SEMICONDUCTOR-SP ADR FOREIGN STK 874039100 68,020 3,900,201 SH   DFND 1,2,3,4,7,11 3,900,201 0 0
TARGET RESOURCES PARTNERS LP COMMON 87611X105 12,176 232,820 SH   DFND 1,2,3,4,8 232,820 0 0
TARGET CORP COMMON 87612E106 35,982 568,705 SH   DFND 1,2,3,4,11,12 568,705 0 0
TATA MOTORS LTD - SPON ADR FOREIGN STK 876568502 8,350 271,100 SH   DFND 1,2,3,4,7 271,100 0 0
TAUBMAN CENTERS INC COMMON 876664103 614 9,600 SH   DFND 1,2,3,4 9,600 0 0
TELEF BRASIL ADR R0 Foreign Pref 87936R106 3,871 201,420 SH   DFND 1,2,3,4,22 201,420 0 0
TELEPHONE AND DATA SYSTEMS COMMON 879433829 222 8,600 SH   DFND 1,2,3,4,14 8,600 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 2,918 54,070 SH   DFND 1,2,3,4 54,070 0 0
TENET HEALTHCARE CORP COMMON 88033G407 1,093 25,952 SH   DFND 1,2,3,4,12 25,952 0 0
TENNANT CO R0 COMMON 880345103 4,355 64,219 SH   DFND 1,2,3,4,21 64,219 0 0
TERADATA CORP COMMON 88076W103 1,988 43,692 SH   DFND 1,2,3,4,12 43,692 0 0
TERADYNE INC COMMON 880770102 12,280 696,940 SH   DFND 1,2,3,4,12,20,21 696,940 0 0
TEREX CORP COMMON 880779103 4,959 118,100 SH   DFND 1,2,3,4 118,100 0 0
TERNIUM SA - SPON ADR FOREIGN STK 880890108 3,163 101,040 SH   DFND 1,2,3,4,22 101,040 0 0
TESARO INC COMMON 881569107 1,288 45,600 SH   DFND 1,2,3,4,18 45,600 0 0
TESORO PETROLEUM CORP COMMON 881609101 2,057 35,168 SH   DFND 1,2,3,4,12 35,168 0 0
TESLA MOTORS INC COMMON 88160R101 2,957 19,666 SH   DFND 1,2,3,4,5 19,666 0 0
TEVA PHARMACEUTICAL IND-SP ADR FOREIGN STK 881624209 12,500 311,881 SH   DFND 1,2,3,4,18 311,881 0 0
TETRA TECH INC COMMON 88162G103 9,522 340,300 SH   DFND 1,2,3,4,20 340,300 0 0
TETRAPHASE PHARMACEUTICALS COMMON 88165N105 758 56,100 SH   DFND 1,2,3,4,18 56,100 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON 882508104 88,985 2,026,531 SH   DFND 1,2,3,4,5,6,12 2,026,531 0 0
TEXTRON INC COMMON 883203101 2,718 73,950 SH   DFND 1,2,3,4,12 73,950 0 0
TEXTURA CORP COMMON 883211104 752 25,113 SH   DFND 1,2,3,4,21 25,113 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 59,719 536,318 SH   DFND 1,2,3,4,11,12 536,318 0 0
THOR INDUSTRIES INC COMMON 885160101 265 4,800 SH   DFND 1,2,3,4 4,800 0 0
3M CO COMMON 88579Y101 74,614 532,007 SH   DFND 1,2,3,4,8,11,12,14,18 532,007 0 0
TIFFANY & CO COMMON 886547108 2,713 29,238 SH   DFND 1,2,3,4,12 29,238 0 0
TIM PARTICIPACOES S.A. - PFD FOREIGN STK 88706P205 5,722 218,080 SH   DFND 1,2,3,4,22 218,080 0 0
TIME WARNER INC COMMON 887317303 56,877 815,786 SH   DFND 1,2,3,4,8,11,12,14 815,786 0 0
TIME WARNER CABLE COMMON 88732J207 24,785 182,913 SH   DFND 1,2,3,4,6,11,12 182,913 0 0
TITAN INTERNATIONAL INC COMMON 88830M102 930 51,716 SH   DFND 1,2,3,4,18 51,716 0 0
TITAN MACHINERY INC COMMON 88830R101 1,808 101,450 SH   DFND 1,2,3,4,21 101,450 0 0
TIVO INC COMMON 888706108 10,712 816,500 SH   DFND 1,2,3,4,20,21 816,500 0 0
TORCHMARK CORP. COMMON 891027104 1,866 23,881 SH   DFND 1,2,3,4,12 23,881 0 0
TOTAL SA-SPON ADR FOREIGN STK 89151E109 23,252 379,500 SH   DFND 1,2,3,4 379,500 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 6,995 210,184 SH   DFND 1,2,3,4,12,14 210,184 0 0
TRACTOR SUPPLY CO COMMON 892356106 1,213 15,640 SH   DFND 1,2,3,4,5 15,640 0 0
TRAVELERS COS INC/THE COMMON 89417E109 10,005 110,508 SH   DFND 1,2,3,4,12,14 110,508 0 0
TREX COMPANY INC COMMON 89531P105 4,899 61,600 SH   DFND 1,2,3,4 61,600 0 0
TRINITY INDUSTRIES INC COMMON 896522109 292 5,360 SH   DFND 1,2,3,4,14 5,360 0 0
TRIPADVISOR INC COMMON 896945201 3,624 43,752 SH   DFND 1,2,3,4,5,12 43,752 0 0
TURKCELL ILETISIM HIZMET-ADR FOREIGN STK 900111204 7,678 575,100 SH   DFND 1,2,3,4,7 575,100 0 0
TWENTY FIRST CENTURY CL A COMMON 90130A101 44,187 1,256,031 SH   DFND 1,2,3,4,5,12,18,19 1,256,031 0 0
TWITTER INC COMMON 90184L102 318 5,000 SH   DFND 1,2,3,4 5,000 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 6,743 726,600 SH   DFND 1,2,3,4 726,600 0 0
II-VI INC COMMON 902104108 4,476 254,300 SH   DFND 1,2,3,4 254,300 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 1,435 14,050 SH   DFND 1,2,3,4,21 14,050 0 0
TYSON FOODS INC - CL A COMMON 902494103 2,634 78,709 SH   DFND 1,2,3,4,12,14 78,709 0 0
UGI CORP COMMON 902681105 344 8,300 SH   DFND 1,2,3,4 8,300 0 0
US BANCORP COMMON 902973304 19,989 494,775 SH   DFND 1,2,3,4,12 494,775 0 0
UNS ENERGY CORP COMMON 903119105 6,512 108,800 SH   DFND 1,2,3,4,18 108,800 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 5,216 113,500 SH   DFND 1,2,3,4,21 113,500 0 0
ULTA SALON, COSMETICS/FRAGRANCES COMMON 90384S303 5,502 57,000 SH   DFND 1,2,3,4,19 57,000 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 3,003 19,600 SH   DFND 1,2,3,4,21 19,600 0 0
ULTRA PETROLEUM CORP FOREIGN STK 903914109 5,347 246,960 SH   DFND 1,2,3,4,6 246,960 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 11,235 587,000 SH   DFND 1,2,3,4,20 587,000 0 0
UNILEVER N V -NY SHARES FOREIGN STK 904784709 33,473 832,052 SH   DFND 1,2,3,4,16 832,052 0 0
UNION PACIFIC CORP COMMON 907818108 60,882 362,395 SH   DFND 1,2,3,4,12,15,19 362,395 0 0
UNISYS CORP COMMON 909214306 7,791 232,085 SH   DFND 1,2,3,4,20 232,085 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 8,833 233,480 SH   DFND 1,2,3,4 233,480 0 0
UNITED PARCEL SERVICE CS COMMON 911312106 148,556 1,413,746 SH   DFND 1,2,3,4,8,10,11,12,14,18 1,413,746 0 0
UNITED STATES STEEL CORP COMMON 912909108 1,109 37,583 SH   DFND 1,2,3,4,12 37,583 0 0
UNITED STATIONERS INC COMMON 913004107 13,189 287,400 SH   DFND 1,2,3,4,18 287,400 0 0
UNITED TECHNOLOGIES COMMON 913017109 149,280 1,311,771 SH   DFND 1,2,3,4,8,11,12,14,18,19 1,311,771 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 373 3,300 SH   DFND 1,2,3,4,14 3,300 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 61,146 812,029 SH   DFND 1,2,3,4,8,12,14,18 812,029 0 0
UNIVERSAL HEALTH SERVICES-B COMMON 913903100 5,022 61,800 SH   DFND 1,2,3,4,18 61,800 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 2,431 69,285 SH   DFND 1,2,3,4,12 69,285 0 0
URBAN OUTFITTERS INC COMMON 917047102 1,059 28,546 SH   DFND 1,2,3,4,12 28,546 0 0
VCA ANTECH INC COMMON 918194101 279 8,900 SH   DFND 1,2,3,4,14 8,900 0 0
V F CORP COMMON 918204108 6,319 101,368 SH   DFND 1,2,3,4,12,14 101,368 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 34,273 291,930 SH   DFND 1,2,3,4,11 291,930 0 0
VALE SA SP PREF ADR R3 Foreign Pref 91912E204 7,923 565,515 SH   DFND 1,2,3,4,7 565,515 0 0
VALERO ENERGY CORP COMMON 91913Y100 30,773 610,575 SH   DFND 1,2,3,4,6,12,14,18 610,575 0 0
VALMONT INDUSTRIES COMMON 920253101 224 1,500 SH   DFND 1,2,3,4 1,500 0 0
VANGUARD DIV APPREC INDEX ETF 921908844 12,811 170,269 SH   DFND 1,2,3,4 170,269 0 0
VANGUARD SHORT-TERM BOND ETF MF MUTUAL FUND 921937827 98,289 1,229,691 SH   DFND 1,2,3,4 1,229,691 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 23,294 290,994 SH   DFND 1,2,3,4 290,994 0 0
VANGUARD WHITEHALL HY DIV ETF 921946406 12,760 204,750 SH   DFND 1,2,3,4 204,750 0 0
VANGUARD FTSE ACWI EX-US ISSUER 922042775 78,042 1,538,384 SH   DFND 1,2,3,4 1,538,384 0 0
VANGUARD EMERGING MARKETS ETF ETF 922042858 159,184 3,869,329 SH   DFND 1,2,3,4 3,869,329 0 0
VANGUARD SHORT TERM CORP BD IDX ETF 92206C409 41,553 520,840 SH   DFND 1,2,3,4 520,840 0 0
VANGUARD LONG-TERM CORP BOND MUTUAL FUND 92206C813 41,754 503,121 SH   DFND 1,2,3,4 503,121 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 41,366 500,192 SH   DFND 1,2,3,4 500,192 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 25,663 330,330 SH   DFND 1,2,3,4,10,12 330,330 0 0
VASCULAR SOLUTIONS INC COMMON 92231M109 2,322 100,288 SH   DFND 1,2,3,4,21 100,288 0 0
VECTREN CORP COMMON 92240G101 8,790 247,600 SH   DFND 1,2,3,4,8,14 247,600 0 0
VENTAS INC COMMON 92276F100 4,511 78,748 SH   DFND 1,2,3,4,12 78,748 0 0
VANGUARD S&P 500 ETF ETF 922908363 102,151 603,910 SH   DFND 1,2,3,4 603,910 0 0
VANGUARD EXTENDED MARKET ETF COMMON 922908652 34,367 415,568 SH   DFND 1,2,3,4 415,568 0 0
VANGUARD VALUE ETF ETF 922908744 2,292 30,000 SH   DFND 1,2,3,4 30,000 0 0
Vanguard Total Stock Market ETF 922908769 26,045 271,526 SH   DFND 1,2,3,4 271,526 0 0
VERIFONE HOLDINGS INC COMMON 92342Y109 287 10,700 SH   DFND 1,2,3,4,21 10,700 0 0
VERISIGN INC COMMON 92343E102 2,298 38,442 SH   DFND 1,2,3,4,12,14 38,442 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 78,396 1,595,358 SH   DFND 1,2,3,4,8,12,14 1,595,358 0 0
VERINT SYSTEMS INC COMMON 92343X100 5,943 138,400 SH   DFND 1,2,3,4,18 138,400 0 0
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 1,212 18,441 SH   DFND 1,2,3,4,5 18,441 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 7,804 105,033 SH   DFND 1,2,3,4,5,12,18 105,033 0 0
VIACOM INC - CL B NEW COMMON 92553P201 18,385 210,503 SH   DFND 1,2,3,4,5,11,12,14 210,503 0 0
VIMPEL COMMUNICATIONS - SP ADR FOREIGN STK 92719A106 2,332 180,226 SH   DFND 1,2,3,4,5 180,226 0 0
VISA INC R0 COMMON 92826C839 202,958 911,433 SH   DFND 1,2,3,4,10,11,12,14,15,18,19 911,433 0 0
VIRTUSA CORP COMMON 92827P102 2,266 59,500 SH   DFND 1,2,3,4,21 59,500 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 3,344 252,200 SH   DFND 1,2,3,4 252,200 0 0
VMWARE INC - CL A COMMON 928563402 383 4,270 SH   DFND 1,2,3,4 4,270 0 0
VODAFONE GROUP PLC-SP ADR FOREIGN STK 92857W209 87,979 2,238,082 SH   DFND 1,2,3,4,5,8 2,238,082 0 0
VOLCANO CORP COMMON 928645100 1,055 48,300 SH   DFND 1,2,3,4,18 48,300 0 0
VORNADO REALTY TRUST COMMON 929042109 4,112 46,308 SH   DFND 1,2,3,4,12 46,308 0 0
VULCAN MATERIALS COMPANY COMMON 929160109 2,015 33,917 SH   DFND 1,2,3,4,12 33,917 0 0
WGL HOLDINGS INC COMMON 92924F106 11,291 281,852 SH   DFND 1,2,3,4,8,18 281,852 0 0
WPP PLC NEW ADR COMMON 92937A102 366 3,188 SH   DFND 1,2,3,4 3,188 0 0
WADDELL AND REED FINANCIAL INC COMMON 930059100 16,891 259,390 SH   DFND 1,2,3,4,8,14,18 259,390 0 0
WAL-MART STORES INCORPORATED COMMON 931142103 102,452 1,301,976 SH   DFND 1,2,3,4,6,8,12,14,18 1,301,976 0 0
WALGREEN CO. COMMON 931422109 71,270 1,240,771 SH   DFND 1,2,3,4,11,12,14,18 1,240,771 0 0
WASTE MANAGEMENT INC COMMON 94106L109 27,641 616,023 SH   DFND 1,2,3,4,8,12 616,023 0 0
WATERS CORPORATION COMMON 941848103 11,585 115,850 SH   DFND 1,2,3,4,11,12 115,850 0 0
WEB COM GROUP INC R3 COMMON 94733A104 5,487 172,586 SH   DFND 1,2,3,4,18 172,586 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 10,997 352,700 SH   DFND 1,2,3,4,18 352,700 0 0
WELLPOINT INC COMMON 94973V107 32,692 353,844 SH   DFND 1,2,3,4,12,14,18 353,844 0 0
WELLS FARGO COMPANY COMMON 949746101 193,022 4,251,595 SH   DFND 1,2,3,4,8,12,14,18 4,251,595 0 0
WESCO INTERNATIONAL INC COMMON 95082P105 10,723 117,745 SH   DFND 1,2,3,4,18 117,745 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON 955306105 6,162 125,600 SH   DFND 1,2,3,4,21 125,600 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 2,844 50,380 SH   DFND 1,2,3,4,18 50,380 0 0
WESTAR ENERGY INC COMMON 95709T100 8,556 265,950 SH   DFND 1,2,3,4,8,14 265,950 0 0
WESTERN DIGITAL COMMON 958102105 39,769 474,002 SH   DFND 1,2,3,4,5,6,12,14,15,18 474,002 0 0
WESTERN REFINING INC COMMON 959319104 11,154 263,000 SH   DFND 1,2,3,4,20 263,000 0 0
WESTERN UNION CO COMMON 959802109 4,523 262,225 SH   DFND 1,2,3,4,6,12 262,225 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 1,062 8,700 SH   DFND 1,2,3,4,14 8,700 0 0
WESTPAC BANKING CORP-SP ADR FOREIGN STK 961214301 3,486 120,000 SH   DFND 1,2,3,4,8 120,000 0 0
WRIGHT EXPRESS CORP COMMON 96208T104 1,069 10,790 SH   DFND 1,2,3,4,18 10,790 0 0
WEYERHAEUSER CO COMMON 962166104 5,057 160,178 SH   DFND 1,2,3,4,12,14 160,178 0 0
WHIRLPOOL CORP COMMON 963320106 9,627 61,374 SH   DFND 1,2,3,4,12,14 61,374 0 0
WHITING PETROLEUM CORP COMMON 966387102 6,536 105,645 SH   DFND 1,2,3,4,18 105,645 0 0
WHOLE FOODS MARKET INC COMMON 966837106 8,049 139,176 SH   DFND 1,2,3,4,5,12 139,176 0 0
WILEY (JOHN) & SONS - CL A COMMON 968223206 2,920 52,900 SH   DFND 1,2,3,4 52,900 0 0
WILLIAMS COS INC COMMON 969457100 7,020 182,016 SH   DFND 1,2,3,4,12 182,016 0 0
WINDSTREAM CORP COMMON 97382A101 1,275 159,812 SH   DFND 1,2,3,4,12 159,812 0 0
WISCONSIN ENERGY CORP COMMON 976657106 22,357 540,817 SH   DFND 1,2,3,4,6,8,12 540,817 0 0
WISDOMTREE EM SMALL CAP ETF 97717W281 146,015 3,168,043 SH   DFND 1,2,3,4 3,168,043 0 0
WISDOMTREE EMG MKTS EQ INCOM ETF 97717W315 17,503 342,987 SH   DFND 1,2,3,4 342,987 0 0
WISDOMTREE INDIA EARNINGS ETF 97717W422 37,222 2,134,304 SH   DFND 1,2,3,4,23 2,134,304 0 0
WISDOMTREE EMRG MKTS DEBT ETF 97717X867 12,537 272,429 SH   DFND 1,2,3,4 272,429 0 0
WORKDAY INC COMMON 98138H101 1,322 15,900 SH   DFND 1,2,3,4,19 15,900 0 0
WPX ENERGY INC W/I COMMON 98212B103 1,124 55,176 SH   DFND 1,2,3,4,12 55,176 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 10,121 137,347 SH   DFND 1,2,3,4,12,18 137,347 0 0
WYNN RESORTS LTD COMMON 983134107 17,877 92,048 SH   DFND 1,2,3,4,5,12,18,19 92,048 0 0
XCEL ENERGY INC COMMON 98389B100 8,014 286,830 SH   DFND 1,2,3,4,12 286,830 0 0
XILINX INC COMMON 983919101 10,088 219,683 SH   DFND 1,2,3,4,5,12,18 219,683 0 0
XENOPORT INC COMMON 98411C100 352 61,300 SH   DFND 1,2,3,4,18 61,300 0 0
XEROX CORP COMMON 984121103 3,733 306,704 SH   DFND 1,2,3,4,12 306,704 0 0
XYLEM INC COMMON 98419M100 3,096 89,485 SH   DFND 1,2,3,4,12,14 89,485 0 0
YPF SOCIEDAD ANONIMA ADS FOREIGN STK 984245100 15,640 474,500 SH   DFND 1,2,3,4,7 474,500 0 0
YAHOO! CORP COMMON 984332106 49,190 1,216,378 SH   DFND 1,2,3,4,5,12,18 1,216,378 0 0
YAMANA GOLD INC FOREIGN STK 98462Y100 44,693 5,184,801 SH   DFND 1,2,3,4 5,184,801 0 0
YUM! BRANDS INC COMMON 988498101 52,464 693,871 SH   DFND 1,2,3,4,11,12 693,871 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 7,647 141,400 SH   DFND 1,2,3,4,18 141,400 0 0
ZELTIQ AESTHETICS INC COMMON 98933Q108 5,960 315,179 SH   DFND 1,2,3,4,21 315,179 0 0
ZEP INC COMMON 98944B108 7,418 408,461 SH   DFND 1,2,3,4,18 408,461 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 46,333 497,186 SH   DFND 1,2,3,4,10,12,18 497,186 0 0
ZIONS BANCORPORATION COMMON 989701107 1,777 59,320 SH   DFND 1,2,3,4,12,14 59,320 0 0
ZOETIS INC COMMON 98978V103 14,857 454,492 SH   DFND 1,2,3,4,12,18,19 454,492 0 0
ACTAVIS INC COMMON G0083B108 11,058 65,824 SH   DFND 1,2,3,4,12,14,18 65,824 0 0
ALKERMES INC FOREIGN STK G01767105 8,286 203,780 SH   DFND 1,2,3,4,18,21 203,780 0 0
ALLEGION PLC COMMON G0176J109 1,059 23,972 SH   DFND 1,2,3,4,12 23,972 0 0
AMDOCS LIMITED ORDS COMMON G02602103 483 11,700 SH   DFND 1,2,3,4,14 11,700 0 0
AON PLC COMMON G0408V102 6,840 81,538 SH   DFND 1,2,3,4,12,14 81,538 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 275 4,600 SH   DFND 1,2,3,4,14 4,600 0 0
ASPEN INSURANCE HOLDINGS LTD FOREIGN STK G05384105 698 16,900 SH   DFND 1,2,3,4,14 16,900 0 0
ASSURED GUARANTY LTD COMMON G0585R106 12,595 533,921 SH   DFND 1,2,3,4,18 533,921 0 0
AXIS CAPITAL HOLDINGS LTD FOREIGN STK G0692U109 258 5,433 SH   DFND 1,2,3,4 5,433 0 0
ACCENTURE PLC IRELAND FOREIGN STK G1151C101 46,350 563,729 SH   DFND 1,2,3,4,11,12,14,18 563,729 0 0
BUNGE LTD COMMON G16962105 640 7,800 SH   DFND 1,2,3,4 7,800 0 0
CHINA YUCHAI INT'L LTD FOREIGN STK G21082105 1,350 64,700 SH   DFND 1,2,3,4,22 64,700 0 0
CREDICORP LTD FOREIGN STK G2519Y108 7,566 57,002 SH   DFND 1,2,3,4,7,11 57,002 0 0
COVIDIEN PLC FOREIGN STK G2554F113 20,246 297,296 SH   DFND 1,2,3,4,12,18 297,296 0 0
DELPHI AUTOMOTIVE PLC FOREIGN STK G27823106 60,778 1,010,771 SH   DFND 1,2,3,4,11,12 1,010,771 0 0
EATON PLC CORP FOREIGN STK G29183103 136,009 1,786,771 SH   DFND 1,2,3,4,8,12,18 1,786,771 0 0
ENSCO INTERNATIONAL INC FOREIGN STK G3157S106 11,534 201,718 SH   DFND 1,2,3,4,12,18 201,718 0 0
EVEREST RE GROUP LTD COMMON G3223R108 701 4,500 SH   DFND 1,2,3,4,14 4,500 0 0
GENPACT LTD R3 COMMON G3922B107 5,154 280,590 SH   DFND 1,2,3,4,18 280,590 0 0
HELEN OF TROY LTD COMMON G4388N106 12,704 256,600 SH   DFND 1,2,3,4,18 256,600 0 0
HERBALIFE LTD COMMON G4412G101 787 10,000 SH   DFND 1,2,3,4 10,000 0 0
ICON PLC R0 FOREIGN STK G4705A100 7,577 187,500 SH   DFND 1,2,3,4,18 187,500 0 0
INGERSOLL-RAND PLC FOREIGN STK G47791101 4,376 71,046 SH   DFND 1,2,3,4,12 71,046 0 0
INVESCO LTD- SPON ADR FOREIGN STK G491BT108 4,262 117,099 SH   DFND 1,2,3,4,12 117,099 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 6,622 52,320 SH   DFND 1,2,3,4,6 52,320 0 0
LAZARD LTD-CL A FOREIGN STK G54050102 249 5,500 SH   DFND 1,2,3,4,14 5,500 0 0
LIBERTY GLOBAL PLC-A FOREIGN STK G5480U104 10,592 119,028 SH   DFND 1,2,3,4,5,19 119,028 0 0
MICHAEL KORS HOLDINGS LTD FOREIGN STK G60754101 4,794 59,043 SH   DFND 1,2,3,4,12 59,043 0 0
MONTAGE TECHNOLOGY GROUP LTD COMMON G6209T105 364 22,300 SH   DFND 1,2,3,4,18 22,300 0 0
NABORS INDUSTRIES LTD FOREIGN STK G6359F103 1,175 69,131 SH   DFND 1,2,3,4,12 69,131 0 0
NOBLE CORP COMMON G65431101 5,970 159,327 SH   DFND 1,2,3,4,12 159,327 0 0
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 7,885 222,300 SH   DFND 1,2,3,4 222,300 0 0
PARTNER RE HOLDINGS LTD COMMON G6852T105 1,613 15,300 SH   DFND 1,2,3,4,14 15,300 0 0
PLATINUM UNDERWRITERS HLDGS LTD COMMON G7127P100 5,534 90,300 SH   DFND 1,2,3,4,18 90,300 0 0
RENAISSANCERE HOLDINGS LTD FOREIGN STK G7496G103 2,638 27,100 SH   DFND 1,2,3,4,6 27,100 0 0
ROWAN COMPANIES FOREIGN STK G7665A101 1,163 32,900 SH   DFND 1,2,3,4,12 32,900 0 0
SEADRILL LTD FOREIGN STK G7945E105 8,573 208,700 SH   DFND 1,2,3,4 208,700 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 47,795 851,054 SH   DFND 1,2,3,4,5,8,12 851,054 0 0
SIGNET GROUP PLC FOREIGN STK G81276100 6,067 77,095 SH   DFND 1,2,3,4 77,095 0 0
UTI WORLDWIDE INC COMMON G87210103 5,779 329,100 SH   DFND 1,2,3,4,18 329,100 0 0
THIRD POINT REINSURANCE LTD FOREIGN STK G8827U100 8,450 456,000 SH   DFND 1,2,3,4,20 456,000 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 4,781 106,700 SH   DFND 1,2,3,4 106,700 0 0
XL CAPITAL LTD- CL A FOREIGN STK G98290102 6,991 219,560 SH   DFND 1,2,3,4,12 219,560 0 0
ACE LIMITED FOREIGN STK H0023R105 10,551 101,917 SH   DFND 1,2,3,4,12,14 101,917 0 0
ALLIED WORLD ASSURANCE CO FOREIGN STK H01531104 3,215 28,500 SH   DFND 1,2,3,4,6,14 28,500 0 0
FOSTER WHEELER LTD FOREIGN STK H27178104 10,566 320,000 SH   DFND 1,2,3,4,20 320,000 0 0
GARMIN LTD COMMON H2906T109 2,497 54,020 SH   DFND 1,2,3,4,5,12 54,020 0 0
PENTAIR LTD-REGISTERED COMMON H6169Q108 17,291 222,627 SH   DFND 1,2,3,4,12 222,627 0 0
TE CONNECTIVITY LTD FOREIGN STK H84989104 6,022 109,276 SH   DFND 1,2,3,4,12 109,276 0 0
TRANSOCEAN OFFSHORE INC FOREIGN STK H8817H100 66,947 1,354,658 SH   DFND 1,2,3,4,6,12 1,354,658 0 0
TYCO INTERNATIONAL LTD FOREIGN STK H89128104 13,813 336,562 SH   DFND 1,2,3,4,12,18 336,562 0 0
ADECOAGRO SA COMMON L00849106 2,043 252,590 SH   DFND 1,2,3,4,22 252,590 0 0
CHECK POINT SOFTWARE TECHNOLOGIE FOREIGN STK M22465104 42,092 652,383 SH   DFND 1,2,3,4,5,11,18 652,383 0 0
MELLANOX TECHNOLOGIES LTD FOREIGN STK M51363113 1,559 39,000 SH   DFND 1,2,3,4,21 39,000 0 0
RADWARE LTD FOREIGN STK M81873107 3,344 185,972 SH   DFND 1,2,3,4,21 185,972 0 0
OBJET LTD FOREIGN STK M85548101 3,645 27,062 SH   DFND 1,2,3,4,18,21 27,062 0 0
SYNERON MEDICAL LTD FOREIGN STK M87245102 2,225 180,889 SH   DFND 1,2,3,4,21 180,889 0 0
AERCAP HOLDINGS NV FOREIGN STK N00985106 17,833 465,000 SH   DFND 1,2,3,4,20 465,000 0 0
ASML HOLDING NV-NY REG SHS FOREIGN STK N07059210 3,804 40,602 SH   DFND 1,2,3,4,18 40,602 0 0
AVG TECHNOLOGIES FOREIGN STK N07831105 7,400 430,000 SH   DFND 1,2,3,4,20 430,000 0 0
CORE LABORATORIES N.V. COMMON N22717107 3,781 19,800 SH   DFND 1,2,3,4,6 19,800 0 0
LYONDELLBASELL IND NV FOREIGN STK N53745100 36,045 448,986 SH   DFND 1,2,3,4,6,12 448,986 0 0
NIELSEN HOLDINGS BV COMMON N63218106 3,064 66,763 SH   DFND 1,2,3,4,12 66,763 0 0
NXP SEMICONDUCTORS NV FOREIGN STK N6596X109 86,816 1,890,182 SH   DFND 1,2,3,4,5,18,19 1,890,182 0 0
ORTHOFIX INTERNATIONAL N.V. FOREIGN STK N6748L102 1,084 47,500 SH   DFND 1,2,3,4,18 47,500 0 0
TORNIER NV FOREIGN STK N87237108 1,184 63,000 SH   DFND 1,2,3,4,18 63,000 0 0
YANDEX NV A FOREIGN STK N97284108 11,669 270,420 SH   DFND 1,2,3,4,7 270,420 0 0
STEINER LEISURE LTD. COMMON P8744Y102 2,371 48,200 SH   DFND 1,2,3,4,21 48,200 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 24,916 525,435 SH   DFND 1,2,3,4,14 525,435 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1,679 31,738 SH   DFND 1,2,3,4,5,14 31,738 0 0
FLEXTRONICS INTL LTD FOREIGN STK Y2573F102 3,999 514,651 SH   DFND 1,2,3,4,22 514,651 0 0
SCORPIO TANKERS INC FOREIGN STK Y7542C106 13,142 1,114,700 SH   DFND 1,2,3,4,18 1,114,700 0 0