The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 | |
CENOVUS ENERGY INC | CURRENCY | 15135U109 | 7,762 | 270,925 | SH | DFND | 1,2,3,4,16 | 270,925 | 0 | 0 | |
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 | |
COMMONWEALTH REIT | Foreign Pref | 203233408 | 9,256 | 451,273 | SH | DFND | 1,2,3,4 | 451,273 | 0 | 0 | |
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 |