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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD-SPON ADR FOREIGN STK 000375204 10,309 399,400 SH   DFND 1,2,3,4,16 399,400 0 0
ACCO BRANDS CORP COMMON 00081T108 5,733 930,700 SH   DFND 1,2,3,4,18 930,700 0 0
ADT CORP/THE COMMON 00101J106 1,478 49,361 SH   DFND 1,2,3,4,12 49,361 0 0
AFLAC INC COMMON 001055102 15,358 243,617 SH   DFND 1,2,3,4,12,18 243,617 0 0
AGCO CORP COMMON 001084102 7,943 144,005 SH   DFND 1,2,3,4,18 144,005 0 0
AGL RES INC R0 COMMON 001204106 2,373 48,475 SH   DFND 1,2,3,4,12,14 48,475 0 0
AES CORPORATION COMMON 00130H105 3,125 218,871 SH   DFND 1,2,3,4,12 218,871 0 0
AMC NETWORKS INC-A COMMON 00164V103 292 4,000 SH   DFND 1,2,3,4 4,000 0 0
AOL INC R3 COMMON 00184X105 8,820 201,500 SH   DFND 1,2,3,4 201,500 0 0
AT&T INC COMMON 00206R102 118,559 3,380,636 SH   DFND 1,2,3,4,8,12,14 3,380,636 0 0
ATMI INC COMMON 00207R101 3,207 94,300 SH   DFND 1,2,3,4,21 94,300 0 0
ABBOTT LABORATORIES COMMON 002824100 19,772 513,433 SH   DFND 1,2,3,4,12,18 513,433 0 0
ABBIVE INC COMMON 00287Y109 144,261 2,806,638 SH   DFND 1,2,3,4,8,12,14 2,806,638 0 0
ABERCROMBIE & FITCH CO-CL A COMMON 002896207 3,269 84,900 SH   DFND 1,2,3,4 84,900 0 0
ACELRX PHARMACEUTICALS INC COMMON 00444T100 2,057 171,270 SH   DFND 1,2,3,4,21 171,270 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 428 11,300 SH   DFND 1,2,3,4,18 11,300 0 0
ACTIVISION BLIZZARD INC R3 COMMON 00507V109 7,144 349,498 SH   DFND 1,2,3,4,5,14,18 349,498 0 0
ACXIOM CORP COMMON 005125109 1,321 38,409 SH   DFND 1,2,3,4,21 38,409 0 0
ADOBE SYSTEMS INC COMMON 00724F101 31,058 472,440 SH   DFND 1,2,3,4,5,12,14 472,440 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 266 2,100 SH   DFND 1,2,3,4,14 2,100 0 0
ADVISORY BOARD CO/THE COMMON 00762W107 1,169 18,200 SH   DFND 1,2,3,4,21 18,200 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 357 11,100 SH   DFND 1,2,3,4 11,100 0 0
AEGION CORP R3 COMMON 00770F104 3,083 121,800 SH   DFND 1,2,3,4 121,800 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 971 45,800 SH   DFND 1,2,3,4,18 45,800 0 0
AETNA INC COMMON 00817Y108 16,811 224,236 SH   DFND 1,2,3,4,12,14,18 224,236 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 3,498 17,484 SH   DFND 1,2,3,4,21 17,484 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 6,295 112,574 SH   DFND 1,2,3,4,12,18 112,574 0 0
AGNICO-EAGLE MINES LTD FOREIGN STK 008474108 23,444 775,000 SH   DFND 1,2,3,4 775,000 0 0
AIR LEASE CORP COMMON 00912X302 11,112 298,000 SH   DFND 1,2,3,4,20 298,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 6,777 56,934 SH   DFND 1,2,3,4,12 56,934 0 0
AIRGAS INC. COMMON 009363102 1,889 17,740 SH   DFND 1,2,3,4,12 17,740 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 10,244 175,979 SH   DFND 1,2,3,4,5,12,14,18 175,979 0 0
ALASKA AIR GROUP INC COMMON 011659109 23,566 252,554 SH   DFND 1,2,3,4,6,15 252,554 0 0
ALBANY INTERNATIONAL CORP-CL A COMMON 012348108 11,017 309,999 SH   DFND 1,2,3,4,18 309,999 0 0
ALCOA INC COMMON 013817101 3,733 290,042 SH   DFND 1,2,3,4,12 290,042 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 21,077 138,547 SH   DFND 1,2,3,4,5,12,14,19 138,547 0 0
ALLEGHANY CORP DEL R0 COMMON 017175100 570 1,400 SH   DFND 1,2,3,4,14 1,400 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1,126 29,882 SH   DFND 1,2,3,4,12 29,882 0 0
ALLERGAN INC COMMON 018490102 32,558 262,350 SH   DFND 1,2,3,4,12,14,15,18 262,350 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 18,258 67,014 SH   DFND 1,2,3,4,12,14,18 67,014 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 6,610 46,500 SH   DFND 1,2,3,4,6,14 46,500 0 0
ALLIED NEVADA GOLD CORP R0 COMMON 019344100 5,237 1,215,000 SH   DFND 1,2,3,4 1,215,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS COMMON 01988P108 8,187 454,071 SH   DFND 1,2,3,4,18 454,071 0 0
ALLSTATE CORP COMMON 020002101 11,316 200,002 SH   DFND 1,2,3,4,6,12 200,002 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1,470 21,900 SH   DFND 1,2,3,4,18 21,900 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 210 49,501 SH   DFND 1,2,3,4,21 49,501 0 0
ALTERA CORP COMMON 021441100 35,068 967,661 SH   DFND 1,2,3,4,5,10,11,12,18 967,661 0 0
ALTRIA GROUP INC COMMON 02209S103 80,466 2,149,772 SH   DFND 1,2,3,4,6,8,12,14,18 2,149,772 0 0
AMAZON.COM INC COMMON 023135106 139,000 413,051 SH   DFND 1,2,3,4,5,10,12,14,18,19 413,051 0 0
AMBEV SA-ADR COMMON 02319V103 7,174 968,100 SH   DFND 1,2,3,4,7 968,100 0 0
AMEREN CORPORATION COMMON 023608102 23,564 571,945 SH   DFND 1,2,3,4,8,12,14 571,945 0 0
AMERICA MOVIL-ADR SERIES L FOREIGN STK 02364W105 7,729 388,759 SH   DFND 1,2,3,4,6,22 388,759 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 4,880 263,500 SH   DFND 1,2,3,4 263,500 0 0
AMERICAN CAMPUS COMMUNITIES INC COMMON 024835100 1,535 41,100 SH   DFND 1,2,3,4 41,100 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 3,723 173,245 SH   DFND 1,2,3,4 173,245 0 0
AMERICAN CAPITAL MORTGAGE COMMON 02504A104 293 15,600 SH   DFND 1,2,3,4 15,600 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 6,895 136,102 SH   DFND 1,2,3,4,12,14 136,102 0 0
AMERICAN EXPRESS COMMON 025816109 117,560 1,305,787 SH   DFND 1,2,3,4,10,11,12,14,15,18,19 1,305,787 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 831 14,400 SH   DFND 1,2,3,4,14 14,400 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 60,947 1,218,700 SH   DFND 1,2,3,4,12,18 1,218,700 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 3,801 108,359 SH   DFND 1,2,3,4,18 108,359 0 0
AMERICAN TOWER CORP - CL A COMMON 03027X100 20,012 244,437 SH   DFND 1,2,3,4,12,19 244,437 0 0
AMERISAFE INC R3 COMMON 03071H100 5,427 123,600 SH   DFND 1,2,3,4,18 123,600 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 4,050 61,751 SH   DFND 1,2,3,4,12 61,751 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 23,280 211,502 SH   DFND 1,2,3,4,12,14,18 211,502 0 0
AMETEK INC COMMON 031100100 3,640 70,700 SH   DFND 1,2,3,4,12 70,700 0 0
AMGEN INC COMMON 031162100 104,732 849,132 SH   DFND 1,2,3,4,5,6,10,12,14,18,19 849,132 0 0
AMPHENOL CORP - CL A COMMON 032095101 13,111 143,055 SH   DFND 1,2,3,4,11,12 143,055 0 0
AMSURG CORP COMMON 03232P405 12,834 272,600 SH   DFND 1,2,3,4,18 272,600 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 1,334 66,663 SH   DFND 1,2,3,4,18 66,663 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 44,846 529,094 SH   DFND 1,2,3,4,12,18 529,094 0 0
ANALOG DEVICES COMMON 032654105 11,187 210,526 SH   DFND 1,2,3,4,5,10,12,14 210,526 0 0
ANGLOGOLD ASHANTI LTD - SPON ADR FOREIGN STK 035128206 33,386 1,954,656 SH   DFND 1,2,3,4 1,954,656 0 0
ANHEUSER-BUSCH INBEV SPN ADR FOREIGN STK 03524A108 21,079 200,181 SH   DFND 1,2,3,4,8,18 200,181 0 0
ANN INC R0 COMMON 035623107 10,400 250,720 SH   DFND 1,2,3,4,20 250,720 0 0
ANNALY MORTGAGE MANAGEMENT INC COMMON 035710409 6,245 569,300 SH   DFND 1,2,3,4,14 569,300 0 0
ANSYS INC COMMON 03662Q105 213 2,767 SH   DFND 1,2,3,4 2,767 0 0
APACHE CORP COMMON 037411105 14,119 170,206 SH   DFND 1,2,3,4,12,18 170,206 0 0
APARTMENT INVEST & MGMT CO-A COMMON 03748R101 1,170 38,713 SH   DFND 1,2,3,4,12 38,713 0 0
APOLLO GROUP COMMON 037604105 272 7,957 SH   DFND 1,2,3,4,14 7,957 0 0
APOLLO GLOBAL MANAGEMENT-A COMMON 037612306 4,415 138,850 SH   DFND 1,2,3,4,6 138,850 0 0
APOLLO INVT CORP R3 COMMON 03761U106 1,828 220,000 SH   DFND 1,2,3,4 220,000 0 0
APPLE COMPUTER INC COMMON 037833100 356,510 664,213 SH   DFND 1,2,3,4,5,6,8,12,14,15,18,19 664,213 0 0
APPLIED MATERIALS INC COMMON 038222105 40,137 1,965,590 SH   DFND 1,2,3,4,5,12,18,19 1,965,590 0 0
APPROACH RESOURCES INC COMMON 03834A103 6,670 319,000 SH   DFND 1,2,3,4,20 319,000 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 27,926 643,609 SH   DFND 1,2,3,4,6,12,14,15 643,609 0 0
ARENA PHARMACEUTICALS INC COMMON 040047102 1,312 208,300 SH   DFND 1,2,3,4,18 208,300 0 0
ARM HOLDINGS PLC-SPONS ADR FOREIGN STK 042068106 36,025 706,795 SH   DFND 1,2,3,4,10,19 706,795 0 0
ARRIS GROUP INC COMMON 04270V106 7,616 270,265 SH   DFND 1,2,3,4,20 270,265 0 0
ARROW ELECTRONICS INC COMMON 042735100 427 7,200 SH   DFND 1,2,3,4,14 7,200 0 0
ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 2,660 41,400 SH   DFND 1,2,3,4,18 41,400 0 0
ARUBA NETWORKS INC COMMON 043176106 4,797 255,815 SH   DFND 1,2,3,4,18,21 255,815 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 12,182 705,000 SH   DFND 1,2,3,4,18,21 705,000 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 7,772 183,485 SH   DFND 1,2,3,4,6,21 183,485 0 0
ASSOCIATED BANC-CORP COMMON 045487105 338 18,700 SH   DFND 1,2,3,4,14 18,700 0 0
ASSURANT INC COMMON 04621X108 9,057 139,428 SH   DFND 1,2,3,4,6,12,14 139,428 0 0
ASTRAZENECA PLC-SPONS ADR FOREIGN STK 046353108 14,846 228,820 SH   DFND 1,2,3,4,8,18 228,820 0 0
ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 9,963 282,480 SH   DFND 1,2,3,4,18,20 282,480 0 0
ATWOOD OCEANICS INC COMMON 050095108 4,165 82,655 SH   DFND 1,2,3,4,18 82,655 0 0
AURICO GOLD INC COMMON 05155C105 31,742 7,297,057 SH   DFND 1,2,3,4 7,297,057 0 0
AUTODESK INC. COMMON 052769106 31,285 636,137 SH   DFND 1,2,3,4,5,10,12,18 636,137 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 57,705 746,899 SH   DFND 1,2,3,4,5,8,10,12,18 746,899 0 0
AUTONATION INC COMMON 05329W102 903 16,969 SH   DFND 1,2,3,4,12 16,969 0 0
AUTOZONE INC COMMON 053332102 35,364 65,842 SH   DFND 1,2,3,4,11,12,14,15,18 65,842 0 0
AUXILIUM PHARMACEUTICALS INC R3 COMMON 05334D107 2,558 94,110 SH   DFND 1,2,3,4,21 94,110 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 5,619 42,791 SH   DFND 1,2,3,4,12 42,791 0 0
AVEO PHARMACEUTICALS INC COMMON 053588109 266 177,830 SH   DFND 1,2,3,4,21 177,830 0 0
AVERY DENNISON CORP COMMON 053611109 5,216 102,933 SH   DFND 1,2,3,4,6,12,14 102,933 0 0
AVNET INC COMMON 053807103 409 8,800 SH   DFND 1,2,3,4 8,800 0 0
AVON PRODUCTS, INC. COMMON 054303102 1,809 123,536 SH   DFND 1,2,3,4,12 123,536 0 0
BB&T CORPORATION COMMON 054937107 76,661 1,908,419 SH   DFND 1,2,3,4,12 1,908,419 0 0
BCE INC FOREIGN STK 05534B760 13,368 309,881 SH   DFND 1,2,3,4,8 309,881 0 0
BP AMOCO PLC-SPONS ADR FOREIGN STK 055622104 23,585 490,336 SH   DFND 1,2,3,4 490,336 0 0
BAIDU.COM INC - ADR FOREIGN STK 056752108 33,204 217,900 SH   DFND 1,2,3,4,5,7,18,19 217,900 0 0
BAKER HUGHES INC COMMON 057224107 8,390 129,033 SH   DFND 1,2,3,4,12,14 129,033 0 0
BALL CORP COMMON 058498106 2,167 39,538 SH   DFND 1,2,3,4,12,14 39,538 0 0
BANCO BRADESCO- SPONSORED ADR FOREIGN STK 059460303 7,336 536,680 SH   DFND 1,2,3,4,7 536,680 0 0
BANCO BILBAO VIZCAYA ARGENT COMMON 05946K101 562 46,806 SH   DFND 1,2,3,4 46,806 0 0
BANCO SANTANDER BRASIL SA CS FOREIGN STK 05967A107 10,732 1,926,794 SH   DFND 1,2,3,4,16,22 1,926,794 0 0
BANCOLOMBIA S A ADRS FOREIGN STK 05968L102 7,337 129,900 SH   DFND 1,2,3,4,7 129,900 0 0
BANK OF AMERICA CORP COMMON 060505104 80,209 4,663,312 SH   DFND 1,2,3,4,12,14,18 4,663,312 0 0
BANK OF MONTREAL CDA FOREIGN STK 063671101 3,351 50,000 SH   DFND 1,2,3,4 50,000 0 0
BANK OF NEW YORK MELLON CORP/THE COMMON 064058100 28,720 813,839 SH   DFND 1,2,3,4,11,12 813,839 0 0
BARD (C.R.) INC COMMON 067383109 9,926 67,076 SH   DFND 1,2,3,4,12,14,18 67,076 0 0
IPATH DOW JONES UBS COMMODITY INDEX ETF 06738C778 3,068 77,740 SH   DFND 1,2,3,4 77,740 0 0
BARCLAYS PLC ADR COMMON 06738E204 341 21,736 SH   DFND 1,2,3,4 21,736 0 0
BARNES GROUP INC COMMON 067806109 1,458 37,900 SH   DFND 1,2,3,4 37,900 0 0
BARRICK GOLD CORP FOREIGN STK 067901108 31,914 1,789,900 SH   DFND 1,2,3,4,18 1,789,900 0 0
BAXTER INTERNATIONAL COMMON 071813109 11,322 153,870 SH   DFND 1,2,3,4,12 153,870 0 0
BBCN BANCORP INC COMMON 073295107 7,627 445,000 SH   DFND 1,2,3,4,20 445,000 0 0
BE AEROSPACE INC COMMON 073302101 1,337 15,407 SH   DFND 1,2,3,4,18 15,407 0 0
BEACON ROOFING SUPPLY INC R0 COMMON 073685109 10,052 260,000 SH   DFND 1,2,3,4,20 260,000 0 0
BEAM INC COMMON 073730103 3,717 44,624 SH   DFND 1,2,3,4,12 44,624 0 0
BECTON DICKINSON & CO COMMON 075887109 27,082 231,309 SH   DFND 1,2,3,4,12,14,15,18 231,309 0 0
BED, BATH AND BEYOND COMMON 075896100 19,049 276,874 SH   DFND 1,2,3,4,5,12,18 276,874 0 0
BELDEN CDT INC COMMON 077454106 26,274 377,506 SH   DFND 1,2,3,4,18 377,506 0 0
BEMIS COMPANY COMMON 081437105 18,390 468,663 SH   DFND 1,2,3,4,8,12 468,663 0 0
BENEFITFOCUS INC COMMON 08180D106 517 11,005 SH   DFND 1,2,3,4,21 11,005 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 63,400 507,322 SH   DFND 1,2,3,4,12,14 507,322 0 0
BEST BUY COMPANY INC COMMON 086516101 2,539 96,126 SH   DFND 1,2,3,4,12 96,126 0 0
BHP BILLITON LTD-SPON ADR FOREIGN STK 088606108 13,732 202,630 SH   DFND 1,2,3,4,8 202,630 0 0
BIO-RAD LABORATORIES - CL A COMMON 090572207 2,108 16,450 SH   DFND 1,2,3,4,21 16,450 0 0
BIOCRYST PHARMACEUTICALS INC R3 COMMON 09058V103 1,087 102,706 SH   DFND 1,2,3,4,18 102,706 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 6,406 93,910 SH   DFND 1,2,3,4,19 93,910 0 0
BIOGEN IDEC INC COMMON 09062X103 64,785 211,807 SH   DFND 1,2,3,4,5,12,14,15,18,19 211,807 0 0
BJS RESTAURANTS INC R3 COMMON 09180C106 8,119 248,200 SH   DFND 1,2,3,4,20,21 248,200 0 0
BLACK DIAMOND INC COMMON 09202G101 2,795 228,500 SH   DFND 1,2,3,4,21 228,500 0 0
BLACKROCK INC CS COMMON 09247X101 68,596 218,124 SH   DFND 1,2,3,4,8,12,14,15,18,19 218,124 0 0
H & R BLOCK COMMON 093671105 30,924 1,024,314 SH   DFND 1,2,3,4,12 1,024,314 0 0
BOEING COMPANY COMMON 097023105 69,720 555,579 SH   DFND 1,2,3,4,6,8,12,14,15,18 555,579 0 0
BOOZ ALLEN HAMILTON HOLDIN COMMON 099502106 233 10,600 SH   DFND 1,2,3,4,14 10,600 0 0
BORGWARNER INC COMMON 099724106 25,952 422,186 SH   DFND 1,2,3,4,12,14,15,19 422,186 0 0
BOSTON PROPERTIES COMMON 101121101 5,982 52,233 SH   DFND 1,2,3,4,12 52,233 0 0
BOSTON SCIENTIFIC CORP. COMMON 101137107 8,026 593,670 SH   DFND 1,2,3,4,12,14,18 593,670 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 9,200 175,400 SH   DFND 1,2,3,4,6,14,21 175,400 0 0
BRINK'S COMPANY/THE COMMON 109696104 6,509 228,000 SH   DFND 1,2,3,4,20 228,000 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 41,297 794,935 SH   DFND 1,2,3,4,12,14,18 794,935 0 0
BRITISH AMERICAN TOB-SP ADR FOREIGN STK 110448107 5,928 53,300 SH   DFND 1,2,3,4,8 53,300 0 0
BROADCOM CORP-CL A COMMON 111320107 34,044 1,081,445 SH   DFND 1,2,3,4,5,12,18 1,081,445 0 0
BROADSOFT INC COMMON 11133B409 1,101 41,200 SH   DFND 1,2,3,4,21 41,200 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 680 18,300 SH   DFND 1,2,3,4,14 18,300 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 6,284 592,267 SH   DFND 1,2,3,4,6,14 592,267 0 0
BROOKS AUTOMATION INC COMMON 114340102 2,820 258,000 SH   DFND 1,2,3,4 258,000 0 0
BROWN-FORMAN CORP CL B COMMON 115637209 3,902 43,503 SH   DFND 1,2,3,4,12 43,503 0 0
BRUKER BIOSCIENCES CORP COMMON 116794108 7,482 328,282 SH   DFND 1,2,3,4,20,21 328,282 0 0
BRUNSWICK CORP COMMON 117043109 6,200 136,900 SH   DFND 1,2,3,4,21 136,900 0 0
BUFFALO WILD WINGS INC COMMON 119848109 4,005 26,900 SH   DFND 1,2,3,4,21 26,900 0 0
CBS CORP - CL B COMMON 124857202 27,795 449,751 SH   DFND 1,2,3,4,12,14,18,19 449,751 0 0
CBOE HOLDINGS INC COMMON 12503M108 277 4,900 SH   DFND 1,2,3,4,14 4,900 0 0
CBRE GROUP INC R0 COMMON 12504L109 2,252 82,088 SH   DFND 1,2,3,4,12,14 82,088 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 3,204 193,100 SH   DFND 1,2,3,4,21 193,100 0 0
CDW CORP COMMON 12514G108 5,074 184,900 SH   DFND 1,2,3,4,18 184,900 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 3,911 15,007 SH   DFND 1,2,3,4,12 15,007 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 3,044 58,108 SH   DFND 1,2,3,4,5,12 58,108 0 0
CIGNA CORP COMMON 125509109 26,326 314,419 SH   DFND 1,2,3,4,12,18 314,419 0 0
CIT GROUP INC COMMON 125581801 28,156 574,372 SH   DFND 1,2,3,4 574,372 0 0
CME GROUP INC CS COMMON 12572Q105 55,438 749,066 SH   DFND 1,2,3,4,8,12,14 749,066 0 0
CMS ENERGY CORP COMMON 125896100 35,105 1,198,956 SH   DFND 1,2,3,4,8,12 1,198,956 0 0
CRH PLC-SPONSORED ADR FOREIGN STK 12626K203 12,750 452,300 SH   DFND 1,2,3,4 452,300 0 0
CSX CORP COMMON 126408103 8,674 299,430 SH   DFND 1,2,3,4,12 299,430 0 0
CST BRANDS INC COMMON 12646R105 10,278 329,000 SH   DFND 1,2,3,4,20 329,000 0 0
CVS/CAREMARK CORP COMMON 126650100 130,148 1,738,553 SH   DFND 1,2,3,4,6,8,12,14,15,18,19 1,738,553 0 0
CA INC COMMON 12673P105 16,085 519,364 SH   DFND 1,2,3,4,5,12 519,364 0 0
CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 968 57,388 SH   DFND 1,2,3,4,12 57,388 0 0
CABOT CORP COMMON 127055101 11,221 190,000 SH   DFND 1,2,3,4,20 190,000 0 0
CABOT OIL & GAS CORP COMMON 127097103 5,983 176,605 SH   DFND 1,2,3,4,12,18 176,605 0 0
CADENCE DESIGN SYSTEMS INC COMMON 127387108 5,612 361,150 SH   DFND 1,2,3,4,18,21 361,150 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 6,717 108,748 SH   DFND 1,2,3,4,12,18 108,748 0 0
CAMPBELL SOUP CO COMMON 134429109 15,115 336,779 SH   DFND 1,2,3,4,8,12 336,779 0 0
CAMPUS CREST COMMUNITIES I COMMON 13466Y105 4,418 508,960 SH   DFND 1,2,3,4,18 508,960 0 0
CAN IMPERIAL BK OF COMMERCE FOREIGN STK 136069101 4,310 50,000 SH   DFND 1,2,3,4 50,000 0 0
CANADIAN NATL RAILWAY CO FOREIGN STK 136375102 91,614 1,629,556 SH   DFND 1,2,3,4,11 1,629,556 0 0
CANADIAN PACIFIC RAILWAY FOREIGN STK 13645T100 53,045 352,624 SH   DFND 1,2,3,4 352,624 0 0
CAPITAL ONE BANK COMMON 14040H105 113,689 1,473,420 SH   DFND 1,2,3,4,12 1,473,420 0 0
CARDINAL HEALTH INC COMMON 14149Y108 63,835 912,195 SH   DFND 1,2,3,4,6,12,14,18 912,195 0 0
CARE.COM INC COMMON 141633107 36,768 2,268,214 SH   DFND 1,2,3,4 2,268,214 0 0
CAREFUSION CORP R0 COMMON 14170T101 2,441 60,694 SH   DFND 1,2,3,4,12 60,694 0 0
CAR MAX INC COMMON 143130102 2,818 60,212 SH   DFND 1,2,3,4,12 60,212 0 0
CARNIVAL CORP FOREIGN STK 143658300 72,861 1,924,475 SH   DFND 1,2,3,4,12 1,924,475 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 10,566 160,000 SH   DFND 1,2,3,4,20 160,000 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 9,659 142,908 SH   DFND 1,2,3,4,18,21 142,908 0 0
CASH AMERICA INTERNATIONAL INC COMMON 14754D100 898 23,200 SH   DFND 1,2,3,4,21 23,200 0 0
CATAMARAN CORP COMMON 148887102 1,110 24,809 SH   DFND 1,2,3,4,5 24,809 0 0
CATERPILLAR INC COMMON 149123101 33,822 340,364 SH   DFND 1,2,3,4,12,14 340,364 0 0
CATHAY BANCORP INC COMMON 149150104 9,647 382,950 SH   DFND 1,2,3,4,20 382,950 0 0
CATO CORP-CL A COMMON 149205106 10,638 393,434 SH   DFND 1,2,3,4,18 393,434 0 0
CELADON GROUP INC COMMON 150838100 2,265 94,199 SH   DFND 1,2,3,4,21 94,199 0 0
CELGENE CORP COMMON 151020104 50,549 362,100 SH   DFND 1,2,3,4,5,12,14,18,19 362,100 0 0
CEMEX SAB-ADR FOREIGN STK 151290889 4,551 360,315 SH   DFND 1,2,3,4,22 360,315 0 0
CENOVUS ENERGY INC CURRENCY 15135U109 5,183 178,975 SH   DFND 1,2,3,4,16 178,975 0 0
CENTERPOINT ENERGY CS COMMON 15189T107 16,757 707,351 SH   DFND 1,2,3,4,12 707,351 0 0
CENTRAIS ELETRICAS BR-SP ADR FOREIGN STK 15234Q207 1,716 604,160 SH   DFND 1,2,3,4,22 604,160 0 0
CENTURYLINK INC COMMON 156700106 63,792 1,942,497 SH   DFND 1,2,3,4,8,12 1,942,497 0 0
CERNER CORP COMMON 156782104 14,954 265,845 SH   DFND 1,2,3,4,5,12,19 265,845 0 0
CEVA INC R3 COMMON 157210105 1,370 78,011 SH   DFND 1,2,3,4,21 78,011 0 0
CHAMBERS STGREET PROPERTIES COMMON 157842105 141 18,200 SH   DFND 1,2,3,4 18,200 0 0
CHANNELADVISOR CORP COMMON 159179100 1,445 38,296 SH   DFND 1,2,3,4,21 38,296 0 0
CHARLES RIVER LABORATORIES INTL COMMON 159864107 13,649 226,200 SH   DFND 1,2,3,4,14,18 226,200 0 0
CHARTER COMMUNICATIONS CL A COMMON 16117M305 4,038 32,773 SH   DFND 1,2,3,4,5 32,773 0 0
CHENIERE ENERGY INC R0 COMMON 16411R208 2,214 40,000 SH   DFND 1,2,3,4 40,000 0 0
CHESAPEAKE ENERGY COMMON 165167107 3,735 145,778 SH   DFND 1,2,3,4,12 145,778 0 0
CHEVRONTEXACO CORP COMMON 166764100 155,358 1,306,514 SH   DFND 1,2,3,4,12,14,18 1,306,514 0 0
CHICAGO BRIDGE & IRON FOREIGN STK 167250109 6,099 69,985 SH   DFND 1,2,3,4,18 69,985 0 0
CHINA MOBILE LTD - SPON ADR FOREIGN STK 16941M109 8,980 196,970 SH   DFND 1,2,3,4,7 196,970 0 0
CHIPOTLE MEXICAN GRILL INC- CL A COMMON 169656105 7,762 13,665 SH   DFND 1,2,3,4,12,14,18,19 13,665 0 0
CHOICE HOTELS INTL INC COMMON 169905106 1,575 34,240 SH   DFND 1,2,3,4,18 34,240 0 0
CHUBB CORP COMMON 171232101 5,913 66,217 SH   DFND 1,2,3,4,12 66,217 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 1,946 39,995 SH   DFND 1,2,3,4,12 39,995 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 228 7,857 SH   DFND 1,2,3,4 7,857 0 0
CISCO SYSTEMS INC COMMON 17275R102 199,811 8,916,141 SH   DFND 1,2,3,4,5,6,10,11,12,14,16,18 8,916,141 0 0
CINTAS CORP COMMON 172908105 1,626 27,283 SH   DFND 1,2,3,4,12 27,283 0 0
CITIGROUP INC COMMON 172967424 120,581 2,533,204 SH   DFND 1,2,3,4,12,14,18 2,533,204 0 0
CITRIX SYSTEMS INC COMMON 177376100 19,981 347,912 SH   DFND 1,2,3,4,5,12 347,912 0 0
CITY NATIONAL CORP COMMON 178566105 5,660 71,900 SH   DFND 1,2,3,4 71,900 0 0
CLEARWATER PAPER COMMON 18538R103 3,550 56,650 SH   DFND 1,2,3,4 56,650 0 0
CLIFFS NAT RES INC R0 COMMON 18683K101 829 40,538 SH   DFND 1,2,3,4,12 40,538 0 0
CLOROX COMPANY COMMON 189054109 3,072 34,905 SH   DFND 1,2,3,4,12 34,905 0 0
COACH, INC. COMMON 189754104 5,359 107,915 SH   DFND 1,2,3,4,12 107,915 0 0
COCA-COLA COMPANY/THE COMMON 191216100 85,758 2,218,254 SH   DFND 1,2,3,4,8,10,12,14 2,218,254 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 15,931 333,570 SH   DFND 1,2,3,4,8,12 333,570 0 0
COGNIZANT TECH SOLUTIONS - A COMMON 192446102 36,770 726,541 SH   DFND 1,2,3,4,5,12,14,18,19 726,541 0 0
COHERENT INC COMMON 192479103 5,568 85,200 SH   DFND 1,2,3,4,18 85,200 0 0
COLGATE PALMOLIVE CORP COMMON 194162103 37,685 580,937 SH   DFND 1,2,3,4,8,11,12,14 580,937 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 2,200 144,353 SH   DFND 1,2,3,4,21 144,353 0 0
COMCAST CORP - CL A COMMON 20030N101 97,572 1,950,669 SH   DFND 1,2,3,4,5,6,12,14,18 1,950,669 0 0
COMERICA INC COMMON 200340107 2,976 57,449 SH   DFND 1,2,3,4,12,14 57,449 0 0
COMMONWEALTH REIT SER E 7.25% PREF W/O SIN 203233606 20,041 794,254 SH   DFND 1,2,3,4 794,254 0 0
COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 674 17,200 SH   DFND 1,2,3,4,18 17,200 0 0
COMPANHIA PARANAENSE ENER-ADR FOREIGN STK 20441B407 2,417 184,400 SH   DFND 1,2,3,4,22 184,400 0 0
CO DE MINAS BUENAVENTURA SA ADR FOREIGN STK 204448104 41,343 3,289,000 SH   DFND 1,2,3,4 3,289,000 0 0
COMPUTER SCIENCES CORP COMMON 205363104 10,366 170,440 SH   DFND 1,2,3,4,6,12,14 170,440 0 0
CONAGRA FOODS INC COMMON 205887102 4,213 135,772 SH   DFND 1,2,3,4,12 135,772 0 0
CONN`S INC COMMON 208242107 4,783 123,110 SH   DFND 1,2,3,4,18 123,110 0 0
CONOCOPHILLIPS COMMON 20825C104 108,586 1,543,509 SH   DFND 1,2,3,4,8,12,14,16 1,543,509 0 0
CONSOL ENERGY INC COMMON 20854P109 2,458 61,532 SH   DFND 1,2,3,4,12 61,532 0 0
CONSOLIDATED EDISON COMMON 209115104 4,312 80,364 SH   DFND 1,2,3,4,12 80,364 0 0
CONSTANT CONTACT INC COMMON 210313102 3,470 141,844 SH   DFND 1,2,3,4,21 141,844 0 0
CONSTELLATION BRANDS INC- A COMMON 21036P108 3,910 46,012 SH   DFND 1,2,3,4,12 46,012 0 0
CONTINENTAL RESOURCES INC/OK COMMON 212015101 5,182 41,700 SH   DFND 1,2,3,4,18 41,700 0 0
CORELOGIC INC COMMON 21871D103 4,488 149,400 SH   DFND 1,2,3,4,6 149,400 0 0
CORNING INC COMMON 219350105 7,789 374,120 SH   DFND 1,2,3,4,12 374,120 0 0
CORPORATE OFFICE PROPERTIES TR COMMON 22002T108 4,185 157,100 SH   DFND 1,2,3,4 157,100 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 19,964 637,420 SH   DFND 1,2,3,4,6,8,14 637,420 0 0
CORVEL CORP COMMON 221006109 3,585 72,048 SH   DFND 1,2,3,4,18 72,048 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 31,605 282,998 SH   DFND 1,2,3,4,5,12,14,18,19 282,998 0 0
COSTAR GROUP INC R3 COMMON 22160N109 1,976 10,580 SH   DFND 1,2,3,4,21 10,580 0 0
COUSINS PROPERTIES INC COMMON 222795106 1,204 105,000 SH   DFND 1,2,3,4 105,000 0 0
COVANCE INC COMMON 222816100 5,676 54,630 SH   DFND 1,2,3,4,14,18 54,630 0 0
CROCS INC COMMON 227046109 2,945 188,800 SH   DFND 1,2,3,4,21 188,800 0 0
CROWN CASTLE INTL CORP COMMON 228227104 9,863 133,680 SH   DFND 1,2,3,4,12,14 133,680 0 0
CUBIC CORP COMMON 229669106 8,211 160,788 SH   DFND 1,2,3,4,18 160,788 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 915 12,513 SH   DFND 1,2,3,4,18 12,513 0 0
CUMMINS INC COMMON 231021106 22,423 150,503 SH   DFND 1,2,3,4,12,15 150,503 0 0
CUTERA INC COMMON 232109108 1,361 121,612 SH   DFND 1,2,3,4,21 121,612 0 0
CYNOSURE INC - CL A COMMON 232577205 2,914 99,466 SH   DFND 1,2,3,4,21 99,466 0 0
D.R. HORTON INC COMMON 23331A109 9,591 443,008 SH   DFND 1,2,3,4,12,18 443,008 0 0
DST SYSTEMS INC COMMON 233326107 1,043 11,000 SH   DFND 1,2,3,4,14 11,000 0 0
DTE ENERGY CO COMMON 233331107 3,529 47,499 SH   DFND 1,2,3,4,12 47,499 0 0
DSW INC - CL A COMMON 23334L102 2,008 56,000 SH   DFND 1,2,3,4,21 56,000 0 0
DXP ENTERPRISES INC R3 COMMON 233377407 4,100 43,186 SH   DFND 1,2,3,4,21 43,186 0 0
DANAHER CORP COMMON 235851102 64,527 860,364 SH   DFND 1,2,3,4,12,15,18,19 860,364 0 0
DARDEN RESTAURANTS COMMON 237194105 1,760 34,664 SH   DFND 1,2,3,4,12 34,664 0 0
DARLING INTERNATIONAL INC COMMON 237266101 10,170 508,000 SH   DFND 1,2,3,4,20 508,000 0 0
DAVITA, INC. COMMON 23918K108 3,271 47,513 SH   DFND 1,2,3,4,12 47,513 0 0
DECKERS OUTDOOR CORP COMMON 243537107 3,883 48,700 SH   DFND 1,2,3,4,21 48,700 0 0
DEERE AND COMPANY COMMON 244199105 20,701 227,988 SH   DFND 1,2,3,4,8,12 227,988 0 0
DELTA AIR LINES INC COMMON 247361702 13,572 391,698 SH   DFND 1,2,3,4,12,14,19 391,698 0 0
DELTIC TIMBER CORP COMMON 247850100 7,399 113,430 SH   DFND 1,2,3,4,18 113,430 0 0
DENBURY RESOURCES INC COMMON 247916208 1,590 96,928 SH   DFND 1,2,3,4,12 96,928 0 0
DELUXE CORP COMMON 248019101 14,765 281,400 SH   DFND 1,2,3,4,8 281,400 0 0
DEMANDWARE INC COMMON 24802Y105 1,012 15,800 SH   DFND 1,2,3,4,18 15,800 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 11,108 241,271 SH   DFND 1,2,3,4,11,12,18 241,271 0 0
DEVON ENERGY CORP COMMON 25179M103 8,783 131,222 SH   DFND 1,2,3,4,12,18 131,222 0 0
DIAGEO PLC-SPONSORED ADR FOREIGN STK 25243Q205 19,888 159,629 SH   DFND 1,2,3,4,8,10 159,629 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 60,173 1,234,070 SH   DFND 1,2,3,4,8,12 1,234,070 0 0
DIAMONDROCK HOSPITALITY CO R0 COMMON 252784301 5,347 455,094 SH   DFND 1,2,3,4,18 455,094 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 8,044 119,501 SH   DFND 1,2,3,4,18 119,501 0 0
DIEBOLD INC COMMON 253651103 20,132 504,700 SH   DFND 1,2,3,4,18,20 504,700 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 1,062 20,000 SH   DFND 1,2,3,4 20,000 0 0
DILLARDS INC - CL A COMMON 254067101 471 5,100 SH   DFND 1,2,3,4 5,100 0 0
DIODES INC COMMON 254543101 3,701 141,700 SH   DFND 1,2,3,4 141,700 0 0
DISNEY, WALT COMMON 254687106 119,843 1,496,733 SH   DFND 1,2,3,4,11,12,14,15,19 1,496,733 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 21,727 373,372 SH   DFND 1,2,3,4,12,14 373,372 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 9,932 120,102 SH   DFND 1,2,3,4,5,12,18 120,102 0 0
DISH NETWORK CORPORATION COMMON 25470M109 1,641 26,381 SH   DFND 1,2,3,4,5 26,381 0 0
DIRECTV COMMON 25490A309 28,041 366,936 SH   DFND 1,2,3,4,5,12,14,18 366,936 0 0
DR. REDDY`S LABORATORIES-ADR FOREIGN STK 256135203 742 16,900 SH   DFND 1,2,3,4,18 16,900 0 0
DOLLAR GENERAL CORP COMMON 256677105 14,958 269,617 SH   DFND 1,2,3,4,12,19 269,617 0 0
DOLLAR TREE STORES COMMON 256746108 13,691 262,376 SH   DFND 1,2,3,4,5,12,18 262,376 0 0
DOMINION RESOURCES INC/VA COMMON 25746U109 32,954 464,200 SH   DFND 1,2,3,4,8,12 464,200 0 0
DOMTAR CORP R0 COMMON 257559203 258 2,300 SH   DFND 1,2,3,4,14 2,300 0 0
RR DONNELLEY & SONS CO COMMON 257867101 16,278 909,410 SH   DFND 1,2,3,4,8,14 909,410 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 3,657 209,907 SH   DFND 1,2,3,4,21 209,907 0 0
DOVER CORP COMMON 260003108 7,280 89,054 SH   DFND 1,2,3,4,12,18 89,054 0 0
DOW CHEMICAL COMPANY COMMON 260543103 39,309 808,998 SH   DFND 1,2,3,4,8,12,14 808,998 0 0
DRP PEPPER SNAPPLE GROUP INC R3 COMMON 26138E109 8,069 148,161 SH   DFND 1,2,3,4,11,12,14 148,161 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 42,374 631,510 SH   DFND 1,2,3,4,8,12,14 631,510 0 0
DUKE ENERGY CORP COMMON 26441C204 48,281 677,920 SH   DFND 1,2,3,4,8,12,14 677,920 0 0
DUN & BRADSTREET CORP COMMON 26483E100 1,005 10,114 SH   DFND 1,2,3,4,12 10,114 0 0
DURATA THERAPEUTICS INC COMMON 26658A107 1,291 95,841 SH   DFND 1,2,3,4,21 95,841 0 0
DURECT CORPORATION COMMON 266605104 1,157 869,823 SH   DFND 1,2,3,4,21 869,823 0 0
EGSHARES EM CONSUMER ETF ETF 268461779 19,208 723,994 SH   DFND 1,2,3,4 723,994 0 0
EMC CORP/MASS COMMON 268648102 34,420 1,255,743 SH   DFND 1,2,3,4,12,15,18 1,255,743 0 0
ENI SPA-SPONSORED ADR E CS FOREIGN STK 26874R108 4,230 84,279 SH   DFND 1,2,3,4,16 84,279 0 0
EOG RESOURCES INC COMMON 26875P101 16,754 85,406 SH   DFND 1,2,3,4,12,14 85,406 0 0
EQUITABLE RESOURCES INC COMMON 26884L109 5,028 51,854 SH   DFND 1,2,3,4,12,14 51,854 0 0
ERA GROUP INC COMMON 26885G109 6,221 212,259 SH   DFND 1,2,3,4,18 212,259 0 0
ETFS PLATINUM TRUST ETF 26922V101 1,381 10,000 SH   DFND 1,2,3,4 10,000 0 0
ETFS PHYSICAL PALLADIUM SHAR COMMON 26923A106 1,511 20,000 SH   DFND 1,2,3,4 20,000 0 0
E*TRADE GROUP INC COMMON 269246401 4,709 204,582 SH   DFND 1,2,3,4,12,14 204,582 0 0
EASTMAN CHEMICAL CO COMMON 277432100 3,539 41,056 SH   DFND 1,2,3,4,12 41,056 0 0
EBAY INC COMMON 278642103 47,163 853,781 SH   DFND 1,2,3,4,5,12,14,18,19 853,781 0 0
ECOLAB INC COMMON 278865100 14,777 136,839 SH   DFND 1,2,3,4,12,19 136,839 0 0
EDISON INTERNATIONAL COMMON 281020107 5,665 100,063 SH   DFND 1,2,3,4,12,14 100,063 0 0
EDUCATION REALTY TRUST INC COMMON 28140H104 5,491 556,300 SH   DFND 1,2,3,4,18 556,300 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 2,123 28,624 SH   DFND 1,2,3,4,12 28,624 0 0
ELDORADO GOLD CORP FOREIGN STK 284902103 43,965 7,879,000 SH   DFND 1,2,3,4 7,879,000 0 0
ELECTRONIC ARTS INC COMMON 285512109 39,107 1,348,056 SH   DFND 1,2,3,4,12,14 1,348,056 0 0
EMBRAER SA-ADR FOREIGN STK 29082A107 6,314 177,920 SH   DFND 1,2,3,4,22 177,920 0 0
EMERSON ELECTRIC CO COMMON 291011104 62,218 931,412 SH   DFND 1,2,3,4,8,12,16 931,412 0 0
ENCANA CORP FOREIGN STK 292505104 855 40,000 SH   DFND 1,2,3,4 40,000 0 0
ENTERGY CORP COMMON 29364G103 17,039 254,891 SH   DFND 1,2,3,4,8,12,14 254,891 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 19,404 279,755 SH   DFND 1,2,3,4,8 279,755 0 0
ENTROPIC COMMUNICATIONS INC R3 COMMON 29384R105 1,979 483,940 SH   DFND 1,2,3,4,21 483,940 0 0
ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 1,739 51,400 SH   DFND 1,2,3,4,18 51,400 0 0
EPAM SYSTEMS INC COMMON 29414B104 1,145 34,800 SH   DFND 1,2,3,4,21 34,800 0 0
EQUIFAX INC COMMON 294429105 7,358 108,156 SH   DFND 1,2,3,4,12,18 108,156 0 0
EQUINIX INC COMMON 29444U502 1,096 5,931 SH   DFND 1,2,3,4,5 5,931 0 0
EQUITY LIFESTYLE PPTYS INC R3 COMMON 29472R108 1,016 25,000 SH   DFND 1,2,3,4 25,000 0 0
EQUITY RESIDENTIAL COMMON 29476L107 6,508 112,224 SH   DFND 1,2,3,4,12 112,224 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 7,471 212,297 SH   DFND 1,2,3,4,18 212,297 0 0
E2OPEN INC COMMON 29788A104 2,600 110,300 SH   DFND 1,2,3,4,21 110,300 0 0
EURONET WORLDWIDE INC COMMON 298736109 4,092 98,395 SH   DFND 1,2,3,4,21 98,395 0 0
EXACT SCIENCES CORP COMMON 30063P105 2,576 181,800 SH   DFND 1,2,3,4,21 181,800 0 0
EXELON CORPORATION COMMON 30161N101 7,740 230,627 SH   DFND 1,2,3,4,12 230,627 0 0
EXELIXIS INC COMMON 30161Q104 484 136,726 SH   DFND 1,2,3,4,18 136,726 0 0
EXELIS INC COMMON 30162A108 9,918 521,744 SH   DFND 1,2,3,4,20 521,744 0 0
EXPEDIA INC COMMON 30212P303 7,848 108,244 SH   DFND 1,2,3,4,5,12,18 108,244 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 32,474 819,432 SH   DFND 1,2,3,4,5,10,12 819,432 0 0
EXPONENT INC COMMON 30214U102 1,246 16,597 SH   DFND 1,2,3,4,21 16,597 0 0
EXPRESS INC COMMON 30219E103 9,942 626,100 SH   DFND 1,2,3,4,20 626,100 0 0
EXPRESS SCRIPTS INC-COMMON COMMON 30219G108 61,592 820,245 SH   DFND 1,2,3,4,5,12,14,15,18,19 820,245 0 0
EXTRA SPACE STORAGE INC R0 COMMON 30225T102 679 14,000 SH   DFND 1,2,3,4 14,000 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 129,024 1,320,880 SH   DFND 1,2,3,4,8,12,14 1,320,880 0 0
FEI COMPANY COMMON 30241L109 1,504 14,600 SH   DFND 1,2,3,4,21 14,600 0 0
FLIR SYSTEMS, INC. COMMON 302445101 1,361 37,810 SH   DFND 1,2,3,4,12 37,810 0 0
FMC CORP COMMON 302491303 2,737 35,749 SH   DFND 1,2,3,4,12 35,749 0 0
FMC TECHNOLOGIES, INC. COMMON 30249U101 3,327 63,617 SH   DFND 1,2,3,4,12 63,617 0 0
FTI CONSULTING INC COMMON 302941109 1,103 33,070 SH   DFND 1,2,3,4,18 33,070 0 0
FACEBOOK INC A COMMON 30303M102 144,531 2,399,246 SH   DFND 1,2,3,4,5,10,12,14,18,19 2,399,246 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 18,552 172,079 SH   DFND 1,2,3,4,10 172,079 0 0
FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 7,529 546,000 SH   DFND 1,2,3,4 546,000 0 0
FAMILY DOLLAR STORES COMMON 307000109 1,514 26,107 SH   DFND 1,2,3,4,12 26,107 0 0
FARO TECHNOLOGIES INC COMMON 311642102 2,523 47,600 SH   DFND 1,2,3,4 47,600 0 0
FASTENAL CO. COMMON 311900104 5,395 109,397 SH   DFND 1,2,3,4,5,12 109,397 0 0
FEDERAL REALTY INVESTMENT TRUST COMMON 313747206 1,526 13,300 SH   DFND 1,2,3,4,14 13,300 0 0
FEDEX CORP COMMON 31428X106 20,463 154,369 SH   DFND 1,2,3,4,12,18 154,369 0 0
F5 NETWORKS INC COMMON 315616102 27,491 257,818 SH   DFND 1,2,3,4,5,12,15,18 257,818 0 0
FIDELITY NATIONAL INFORMATION SV COMMON 31620M106 18,660 349,119 SH   DFND 1,2,3,4,12,15 349,119 0 0
FIESTA RESTAURANT GROUP COMMON 31660B101 2,845 62,400 SH   DFND 1,2,3,4,21 62,400 0 0
FIFTH THIRD BANCORP COMMON 316773100 24,520 1,068,388 SH   DFND 1,2,3,4,6,12,14 1,068,388 0 0
51JOB INC ADR FOREIGN STK 316827104 1,345 18,876 SH   DFND 1,2,3,4,21 18,876 0 0
FINISAR CORPORATION COMMON 31787A507 3,934 148,390 SH   DFND 1,2,3,4,21 148,390 0 0
FIRST AMERICAN CORP COMMON 31847R102 2,620 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 578 2,400 SH   DFND 1,2,3,4,14 2,400 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 9,579 560,856 SH   DFND 1,2,3,4,18 560,856 0 0
FIRST NIAGARA FINANCIAL GROUP COMMON 33582V108 23,105 2,444,960 SH   DFND 1,2,3,4,18,20 2,444,960 0 0
FIRST SOLAR INC COMMON 336433107 1,485 21,285 SH   DFND 1,2,3,4,12,14 21,285 0 0
FISERV INC COMMON 337738108 6,127 108,084 SH   DFND 1,2,3,4,5,12 108,084 0 0
FIRSTENERGY CORP COMMON 337932107 3,895 114,450 SH   DFND 1,2,3,4,12 114,450 0 0
FIVE BELOW COMMON 33829M101 1,767 41,600 SH   DFND 1,2,3,4,21 41,600 0 0
FLUOR CORP (NEW) COMMON 343412102 3,358 43,207 SH   DFND 1,2,3,4,12 43,207 0 0
FLOWSERVE CORPORATION COMMON 34354P105 10,904 139,184 SH   DFND 1,2,3,4,12,18 139,184 0 0
FLUSHING FINL CORP R3 COMMON 343873105 5,091 241,629 SH   DFND 1,2,3,4,18 241,629 0 0
FOOT LOCKER INC COMMON 344849104 418 8,900 SH   DFND 1,2,3,4,14 8,900 0 0
FORD MOTOR COMPANY CS COMMON 345370860 38,135 2,444,550 SH   DFND 1,2,3,4,12 2,444,550 0 0
FOREST LABORATORIES INC COMMON 345838106 11,848 128,407 SH   DFND 1,2,3,4,12,14,18 128,407 0 0
FORRESTER RESEARCH COMMON 346563109 7,722 215,409 SH   DFND 1,2,3,4,18 215,409 0 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 837 19,900 SH   DFND 1,2,3,4 19,900 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 11,679 377,000 SH   DFND 1,2,3,4,20 377,000 0 0
FORWARD AIR CORP COMMON 349853101 3,975 86,200 SH   DFND 1,2,3,4 86,200 0 0
FOSSIL GROUP INC COMMON 34988V106 20,103 172,394 SH   DFND 1,2,3,4,12,15,18 172,394 0 0
FRANCESCAS HOLDINGS CORP COMMON 351793104 3,300 181,933 SH   DFND 1,2,3,4,21 181,933 0 0
FRANKLIN RESOURCES COMMON 354613101 36,453 672,821 SH   DFND 1,2,3,4,11,12,15 672,821 0 0
FRANKLIN STREET PROPERTIES CORP COMMON 35471R106 176 14,000 SH   DFND 1,2,3,4 14,000 0 0
FRED`S INC COMMON 356108100 9,142 507,600 SH   DFND 1,2,3,4,18 507,600 0 0
FREEPORT MCMORAN COP/GOLD- B COMMON 35671D857 22,575 682,630 SH   DFND 1,2,3,4,12 682,630 0 0
FRESH MARKET INC/THE COMMON 35804H106 1,046 31,140 SH   DFND 1,2,3,4,21 31,140 0 0
FRONTIER COMMUNICATIONS CORP R0 COMMON 35906A108 1,536 269,391 SH   DFND 1,2,3,4,12 269,391 0 0
G & K SERVICES INC COMMON 361268105 13,274 217,000 SH   DFND 1,2,3,4,18 217,000 0 0
GATX CORP COMMON 361448103 13,026 191,900 SH   DFND 1,2,3,4,18 191,900 0 0
GNC HOLDINGS INC-CL A COMMON 36191G107 2,245 51,000 SH   DFND 1,2,3,4,6 51,000 0 0
GALLAGHER (ARTHUR J) & CO COMMON 363576109 23,465 493,170 SH   DFND 1,2,3,4,8 493,170 0 0
GAMESTOP CORP - CL A COMMON 36467W109 1,288 31,344 SH   DFND 1,2,3,4,12 31,344 0 0
GANNETT CO. COMMON 364730101 1,741 63,088 SH   DFND 1,2,3,4,12 63,088 0 0
GAP INC COMMON 364760108 18,425 459,938 SH   DFND 1,2,3,4,6,12,15 459,938 0 0
GENERAL DYNAMICS CORP COMMON 369550108 40,861 375,143 SH   DFND 1,2,3,4,8,12,14 375,143 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 197,157 7,615,163 SH   DFND 1,2,3,4,12,14 7,615,163 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 3,503 159,208 SH   DFND 1,2,3,4,12 159,208 0 0
GENERAL MILLS, INC. COMMON 370334104 8,761 169,057 SH   DFND 1,2,3,4,12 169,057 0 0
GENERAL MOTORS COMMON 37045V100 16,285 473,116 SH   DFND 1,2,3,4,12 473,116 0 0
GENESCO INC COMMON 371532102 11,909 159,700 SH   DFND 1,2,3,4,20,21 159,700 0 0
GENESEE & WYOMING INC-CL A COMMON 371559105 1,930 19,827 SH   DFND 1,2,3,4,21 19,827 0 0
GENUINE PARTS CO COMMON 372460105 16,145 185,899 SH   DFND 1,2,3,4,8,12 185,899 0 0
GENWORTH FINANCIAL INC - CL A COMMON 37247D106 8,739 492,905 SH   DFND 1,2,3,4,12 492,905 0 0
GENTHERM INC R0 COMMON 37253A103 2,209 63,610 SH   DFND 1,2,3,4,21 63,610 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 2,363 125,225 SH   DFND 1,2,3,4 125,225 0 0
GIGAMON INC COMMON 37518B102 2,088 68,700 SH   DFND 1,2,3,4,21 68,700 0 0
GILEAD SCIENCES COMMON 375558103 184,570 2,604,707 SH   DFND 1,2,3,4,5,12,14,15,18,19 2,604,707 0 0
GLAXOSMITHKLINE PLC-SPON ADR FOREIGN STK 37733W105 16,217 305,600 SH   DFND 1,2,3,4,8,16 305,600 0 0
GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 1,769 257,881 SH   DFND 1,2,3,4,21 257,881 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 3,022 42,496 SH   DFND 1,2,3,4,18 42,496 0 0
GLOBUS MEDICAL INC A COMMON 379577208 1,534 57,694 SH   DFND 1,2,3,4,18 57,694 0 0
GLYCOMIMETICS INC COMMON 38000Q102 754 46,200 SH   DFND 1,2,3,4,18 46,200 0 0
GOLD FIELDS LTD-SP ADR FOREIGN STK 38059T106 17,006 4,608,700 SH   DFND 1,2,3,4 4,608,700 0 0
GOLDCORP INC FOREIGN STK 380956409 66,397 2,712,300 SH   DFND 1,2,3,4 2,712,300 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 31,879 194,563 SH   DFND 1,2,3,4,11,12,14 194,563 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 1,743 66,687 SH   DFND 1,2,3,4,12 66,687 0 0
GOOGLE INC-CL A COMMON 38259P508 337,216 302,569 SH   DFND 1,2,3,4,5,10,12,14,15,18,19 302,569 0 0
GRAHAM HOLDINGS CO COMMON 384637104 1,137 1,616 SH   DFND 1,2,3,4,14 1,616 0 0
GRAINGER (W.W.) INC COMMON 384802104 4,192 16,590 SH   DFND 1,2,3,4,12 16,590 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 6,891 147,550 SH   DFND 1,2,3,4,18,21 147,550 0 0
GRAY TELEVISION INC COMMON 389375106 113 10,900 SH   DFND 1,2,3,4 10,900 0 0
GREEN DOT CORP - CLASS A COMMON 39304D102 7,519 385,000 SH   DFND 1,2,3,4,20 385,000 0 0
GREENHILL & CO INC COMMON 395259104 8,078 155,399 SH   DFND 1,2,3,4,10 155,399 0 0
GREIF INC - CL A COMMON 397624107 5,483 104,453 SH   DFND 1,2,3,4,18 104,453 0 0
GROUP ONE AUTOMOTIVE INC COMMON 398905109 10,177 155,000 SH   DFND 1,2,3,4,20 155,000 0 0
GUESS? INC COMMON 401617105 2,230 80,793 SH   DFND 1,2,3,4,21 80,793 0 0
HCA HOLDINGS INC COMMON 40412C101 9,782 186,331 SH   DFND 1,2,3,4,18 186,331 0 0
HCP INC COMMON 40414L109 4,794 123,589 SH   DFND 1,2,3,4,12 123,589 0 0
HSBC HLDGS PLC R3 FOREIGN STK 404280406 64,525 1,269,436 SH   DFND 1,2,3,4,16 1,269,436 0 0
HSBC HOLDINGS PLC 6.2% SER A Foreign Pref 404280604 1,273 50,000 SH   DFND 1,2,3,4 50,000 0 0
HSN INC COMMON 404303109 376 6,300 SH   DFND 1,2,3,4 6,300 0 0
HAEMONETICS CORPORATION COMMON 405024100 17,533 538,000 SH   DFND 1,2,3,4,18,20 538,000 0 0
HALLIBURTON CO. COMMON 406216101 50,331 854,666 SH   DFND 1,2,3,4,12,14 854,666 0 0
HANCOCK HOLDING CO COMMON 410120109 5,534 151,000 SH   DFND 1,2,3,4,18 151,000 0 0
HANESBRANDS INC COMMON 410345102 34,584 452,197 SH   DFND 1,2,3,4,6,14,15 452,197 0 0
HANMI FINL CORP R3 COMMON 410495204 1,906 81,800 SH   DFND 1,2,3,4 81,800 0 0
HANOVER INSURANCE GROUP INC/THE COMMON 410867105 10,334 168,200 SH   DFND 1,2,3,4,14,20 168,200 0 0
HARLEY-DAVIDSON INC COMMON 412822108 11,189 167,983 SH   DFND 1,2,3,4,11,12,18 167,983 0 0
HARMAN INTERNATIONAL COMMON 413086109 2,300 21,614 SH   DFND 1,2,3,4,12,14 21,614 0 0
HARMONY GOLD MINING-SPON ADR FOREIGN STK 413216300 15,906 5,215,000 SH   DFND 1,2,3,4 5,215,000 0 0
HARRIS & HARRIS GROUP INC COMMON 413833104 895 257,886 SH   DFND 1,2,3,4,21 257,886 0 0
HARRIS CORP COMMON 413875105 2,548 34,828 SH   DFND 1,2,3,4,12,14 34,828 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 4,305 122,061 SH   DFND 1,2,3,4,12 122,061 0 0
HARVARD BIOSCIENCE INC COMMON 416906105 1,068 225,352 SH   DFND 1,2,3,4,21 225,352 0 0
HARVARD APPARATUS REGENERA COMMON 41690A106 511 56,338 SH   DFND 1,2,3,4,21 56,338 0 0
HASBRO INC. COMMON 418056107 1,767 31,765 SH   DFND 1,2,3,4,12 31,765 0 0
HATTERAQS FINL CORP R0 COMMON 41902R103 6,185 328,100 SH   DFND 1,2,3,4 328,100 0 0
HEALTHSOUTH CORP COMMON 421924309 5,756 160,200 SH   DFND 1,2,3,4 160,200 0 0
HEALTH CARE REIT INC COMMON 42217K106 45,248 759,196 SH   DFND 1,2,3,4,8,12 759,196 0 0
HEALTH NET INC COMMON 42222G108 11,858 348,660 SH   DFND 1,2,3,4,14,20 348,660 0 0
HEARTLAND EXPRESS INC COMMON 422347104 740 32,600 SH   DFND 1,2,3,4 32,600 0 0
HEARTLAND PAYMENT SYS INC COMMON 42235N108 5,817 140,330 SH   DFND 1,2,3,4,18 140,330 0 0
HEARTWARE INTERNATIONAL INC COMMON 422368100 1,120 11,940 SH   DFND 1,2,3,4,18 11,940 0 0
HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 211 9,200 SH   DFND 1,2,3,4 9,200 0 0
HELMERICH & PAYNE COMMON 423452101 10,066 93,581 SH   DFND 1,2,3,4,12,14 93,581 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 374 6,700 SH   DFND 1,2,3,4,14 6,700 0 0
HERSHEY COMPANY/THE COMMON 427866108 13,955 133,668 SH   DFND 1,2,3,4,8,12 133,668 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 469 17,600 SH   DFND 1,2,3,4,18 17,600 0 0
HESS CORP COMMON 42809H107 6,120 73,841 SH   DFND 1,2,3,4,12 73,841 0 0
HEWLETT PACKARD COMPANY COMMON 428236103 151,907 4,694,277 SH   DFND 1,2,3,4,12,14,18 4,694,277 0 0
HEXCEL CORP COMMON 428291108 321 7,374 SH   DFND 1,2,3,4 7,374 0 0
HIBBETT SPORTS INC COMMON 428567101 492 9,300 SH   DFND 1,2,3,4,21 9,300 0 0
HILTON WORLDWIDE HOLDINGS COMMON 43300A104 5,707 256,600 SH   DFND 1,2,3,4,19 256,600 0 0
HOLOGIC INC COMMON 436440101 4,854 225,774 SH   DFND 1,2,3,4,18 225,774 0 0
HOME DEPOT INC COMMON 437076102 68,541 866,185 SH   DFND 1,2,3,4,8,12,14,15,18 866,185 0 0
HOMEAWAY INC COMMON 43739Q100 4,159 110,396 SH   DFND 1,2,3,4,18,21 110,396 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 86,893 936,748 SH   DFND 1,2,3,4,8,11,12,14,18 936,748 0 0
HORMEL FOODS CORP COMMON 440452100 1,779 36,103 SH   DFND 1,2,3,4,12 36,103 0 0
HOSPIRA INC COMMON 441060100 2,695 62,311 SH   DFND 1,2,3,4,12,18 62,311 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 574 20,000 SH   DFND 1,2,3,4,14 20,000 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 13,299 657,082 SH   DFND 1,2,3,4,12 657,082 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 7,998 393,430 SH   DFND 1,2,3,4,20 393,430 0 0
HUDSON CITY BANCORP INC COMMON 443683107 1,316 133,921 SH   DFND 1,2,3,4,12 133,921 0 0
HUMANA INC COMMON 444859102 4,695 41,654 SH   DFND 1,2,3,4,12 41,654 0 0
HUNTINGTON BANCSHARES COMMON 446150104 2,233 224,001 SH   DFND 1,2,3,4,12 224,001 0 0
HUNTINGTON INGALLS INDUS COMMON 446413106 4,755 46,500 SH   DFND 1,2,3,4,6,14 46,500 0 0
HURON CONSULTING GROUP INC COMMON 447462102 4,471 70,550 SH   DFND 1,2,3,4,18 70,550 0 0
HYATT HOTELS CORP CL A COMMON 448579102 1,386 25,751 SH   DFND 1,2,3,4 25,751 0 0
IAC/INTERACTIVE CORP COMMON 44919P508 6,661 93,304 SH   DFND 1,2,3,4,18 93,304 0 0
ICU MEDICAL INC COMMON 44930G107 10,449 174,500 SH   DFND 1,2,3,4,18 174,500 0 0
IPG PHOTONICS CORP COMMON 44980X109 1,137 16,000 SH   DFND 1,2,3,4,21 16,000 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 413 14,400 SH   DFND 1,2,3,4,18 14,400 0 0
IAMGOLD CORP FOREIGN STK 450913108 23,316 6,624,000 SH   DFND 1,2,3,4 6,624,000 0 0
ICICI BANK LTD - SPONS ADR FOREIGN STK 45104G104 58,804 1,342,568 SH   DFND 1,2,3,4,7,11 1,342,568 0 0
IDEX CORP COMMON 45167R104 598 8,200 SH   DFND 1,2,3,4,14 8,200 0 0
IGATE CAPIATL CORP COMMON 45169U105 303 9,600 SH   DFND 1,2,3,4 9,600 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 19,931 245,058 SH   DFND 1,2,3,4,12,14,18 245,058 0 0
ILLUMINA INC. COMMON 452327109 2,397 16,124 SH   DFND 1,2,3,4,5,14 16,124 0 0
IMAX CORP FOREIGN STK 45245E109 2,588 94,690 SH   DFND 1,2,3,4,21 94,690 0 0
IMMUNOGEN INC. COMMON 45253H101 1,703 114,050 SH   DFND 1,2,3,4,21 114,050 0 0
INCYTE GENOMICS INC COMMON 45337C102 5,901 110,261 SH   DFND 1,2,3,4,18,19 110,261 0 0
INFORMATICA CORP COMMON 45666Q102 2,543 67,299 SH   DFND 1,2,3,4,18 67,299 0 0
INFOBLOX INC COMMON 45672H104 2,331 116,200 SH   DFND 1,2,3,4,21 116,200 0 0
INGRAM MICRO COMMON 457153104 984 33,300 SH   DFND 1,2,3,4,14 33,300 0 0
INNOSPEC INC R3 COMMON 45768S105 6,753 149,305 SH   DFND 1,2,3,4,18 149,305 0 0
INPHI CORP COMMON 45772F107 1,701 105,700 SH   DFND 1,2,3,4,21 105,700 0 0
INTEGRA LIFESCIENCES HOLDINGS COMMON 457985208 7,796 169,515 SH   DFND 1,2,3,4,20 169,515 0 0
INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 5,220 426,860 SH   DFND 1,2,3,4,20 426,860 0 0
INTEL CORP COMMON 458140100 149,189 5,780,276 SH   DFND 1,2,3,4,5,8,12,14 5,780,276 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 16,941 284,003 SH   DFND 1,2,3,4,8,12 284,003 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON 45866F104 56,935 287,800 SH   DFND 1,2,3,4,12,14,15,18 287,800 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 10,262 409,180 SH   DFND 1,2,3,4,18 409,180 0 0
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 65,423 339,879 SH   DFND 1,2,3,4,12,14,15 339,879 0 0
INTERNATIONAL FLAVORS & FRAGRANC COMMON 459506101 13,420 140,270 SH   DFND 1,2,3,4,11,12,14 140,270 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 3,186 226,617 SH   DFND 1,2,3,4,12 226,617 0 0
INTL PAPER CO COMMON 460146103 47,594 1,037,355 SH   DFND 1,2,3,4,6,12 1,037,355 0 0
INTERNATIONAL RECTIFIER CORP COMMON 460254105 872 31,820 SH   DFND 1,2,3,4,18 31,820 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 9,586 559,271 SH   DFND 1,2,3,4,12,18 559,271 0 0
INTERSIL CORP - CL A COMMON 46069S109 544 42,100 SH   DFND 1,2,3,4,21 42,100 0 0
INTUIT INC COMMON 461202103 14,656 188,554 SH   DFND 1,2,3,4,5,12,14,18 188,554 0 0
INVACARE CORP COMMON 461203101 493 25,863 SH   DFND 1,2,3,4,21 25,863 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 6,519 14,885 SH   DFND 1,2,3,4,5,12 14,885 0 0
INVENSENSE INC COMMON 46123D205 2,597 109,700 SH   DFND 1,2,3,4,21 109,700 0 0
IROBOT CORP COMMON 462726100 2,789 67,936 SH   DFND 1,2,3,4,21 67,936 0 0
IRON MOUNTAIN INC COMMON 462846106 1,277 46,333 SH   DFND 1,2,3,4,12 46,333 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 662 53,700 SH   DFND 1,2,3,4,18 53,700 0 0
ISHARES GOLD TRUST ETF 464285105 16,172 1,300,000 SH   DFND 1,2,3,4 1,300,000 0 0
ISHARES MSCI GLOBAL AGRICULTURE ETF 464286350 4,117 150,000 SH   DFND 1,2,3,4 150,000 0 0
ISHARES MSCI CANADA INDEX FUND ETF 464286509 13,302 450,000 SH   DFND 1,2,3,4 450,000 0 0
ISHARES MSCI EMU ETF ETF 464286608 9,511 225,000 SH   DFND 1,2,3,4 225,000 0 0
ISHARES MSCI UNITED KINGDOM ETF 464286699 111,497 5,415,097 SH   DFND 1,2,3,4 5,415,097 0 0
ISHARES MSCI TURKEY ETF ETF 464286715 28,755 590,688 SH   DFND 1,2,3,4 590,688 0 0
ISHARES MSCI SOUTH KOREA CAPPED ETF 464286772 27,272 443,448 SH   DFND 1,2,3,4 443,448 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 69,075 2,203,361 SH   DFND 1,2,3,4 2,203,361 0 0
ISHARES MSCI MALAYSIA ETF ETF 464286830 8,961 572,615 SH   DFND 1,2,3,4 572,615 0 0
ISHARES TIPS BOND ETF ETF 464287176 22,914 204,409 SH   DFND 1,2,3,4 204,409 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 267,521 6,523,300 SH Put DFND 1,2,3,4 6,523,300 0 0
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 145,476 1,243,705 SH   DFND 1,2,3,4 1,243,705 0 0
ISHARES S&P 500 GROWTH INDEX FUN ISSUER 464287309 1,670 16,737 SH   DFND 1,2,3,4 16,737 0 0
ISHARES S&P 500 VALUE INDEX FUND ETF 464287408 123,408 1,420,118 SH   DFND 1,2,3,4 1,420,118 0 0
ISHARES 20 YEAR TREASURY BOND ETF 464287432 3,273 30,000 SH   DFND 1,2,3,4 30,000 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 464287440 183,158 1,800,432 SH   DFND 1,2,3,4 1,800,432 0 0
ISHARES MSCI EAFE INDEX FUND ETF 464287465 833,036 12,401,910 SH   DFND 1,2,3,4,13,4,14 12,401,910 0 0
ISHARES MSCI EAFE INDEX FUND ETF 464287465 695,122 10,348,700 SH Put DFND 1,2,3,4,13,4,14 10,348,700 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 190,209 1,383,740 SH   DFND 1,2,3,4 1,383,740 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 230,632 2,389,974 SH   DFND 1,2,3,4 2,389,974 0 0
ISHARES RUSSELL 1000 INDEX ETF 464287622 1,446 13,800 SH   DFND 1,2,3,4 13,800 0 0
ISHARES TR ETF 464287630 43,009 426,507 SH   DFND 1,2,3,4 426,507 0 0
ISHARES RUSSELL 2000 INDEX FUND ETF 464287655 28,926 248,634 SH   DFND 1,2,3,4 248,634 0 0
ISHARES S&P SMALLCAP 600 ETF 464287804 57,105 518,477 SH   DFND 1,2,3,4 518,477 0 0
ISHARES S&P GLOBAL TIMBER ETF 464288174 4,143 80,000 SH   DFND 1,2,3,4 80,000 0 0
ISHARES TR S&P NAT AMT-FREE ETF 464288414 29,816 278,500 SH   DFND 1,2,3,4 278,500 0 0
ISHARES IBOXX HIGH YIELD CORP BD ETF 464288513 81,207 860,339 SH   DFND 1,2,3,4 860,339 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 74,682 708,021 SH   DFND 1,2,3,4 708,021 0 0
ISHARES US PREF STK ETF ETF 464288687 4,879 125,000 SH   DFND 1,2,3,4 125,000 0 0
ISHARES S&P GLBL HEALTHCARE ETF 464288729 1,068 15,000 SH   DFND 1,2,3,4 15,000 0 0
ISHARES S&P CONSUMER STAPLES ETF 464288737 8,638 100,000 SH   DFND 1,2,3,4 100,000 0 0
ISHARES MSCI INDONESIA ETF ETF 46429B309 691 25,000 SH   DFND 1,2,3,4 25,000 0 0
ISHARES MSCI PHILIPPINES ETF ETF 46429B408 11,344 332,460 SH   DFND 1,2,3,4 332,460 0 0
ISHARES CORE MSCE EAFE ETF ETF 46432F842 218,010 3,569,835 SH   DFND 1,2,3,4 3,569,835 0 0
ISHARES CORE MSCI EXCHANGE ETF 46434G103 308,940 6,294,615 SH   DFND 1,2,3,4 6,294,615 0 0
ITAU UNIBANCO BA MULTIPLO SA R3 FOREIGN STK 465562106 37,891 2,549,860 SH   DFND 1,2,3,4,11 2,549,860 0 0
JDS UNIPHASE CORP COMMON 46612J507 10,248 732,000 SH   DFND 1,2,3,4,20 732,000 0 0
MORGAN, J.P. & CO INC COMMON 46625H100 216,705 3,569,515 SH   DFND 1,2,3,4,6,12,14,18,19 3,569,515 0 0
JABIL CIRCUIT INC COMMON 466313103 904 50,237 SH   DFND 1,2,3,4,12 50,237 0 0
JACK IN THE BOX INC COMMON 466367109 584 9,900 SH   DFND 1,2,3,4 9,900 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 2,254 35,491 SH   DFND 1,2,3,4,12 35,491 0 0
JAMES RIVER COAL CO COMMON 470355207 109 145,000 SH   DFND 1,2,3,4,21 145,000 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 2,642 243,100 SH   DFND 1,2,3,4 243,100 0 0
JARDEN CORP COMMON 471109108 4,694 78,450 SH   DFND 1,2,3,4,6 78,450 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1,544 49,958 SH   DFND 1,2,3,4,21 49,958 0 0
JOHNSON & JOHNSON COMMON 478160104 277,590 2,825,919 SH   DFND 1,2,3,4,8,11,12,14,16,18 2,825,919 0 0
JOHNSON CONTROLS INC COMMON 478366107 13,038 275,536 SH   DFND 1,2,3,4,12 275,536 0 0
JONES LANG LASALLE INC COMMON 48020Q107 1,145 9,660 SH   DFND 1,2,3,4,14 9,660 0 0
JOY GLOBAL INC COMMON 481165108 14,660 252,767 SH   DFND 1,2,3,4,12 252,767 0 0
JUNIPER NETWORKS INC COMMON 48203R104 23,232 901,866 SH   DFND 1,2,3,4,6,12,18 901,866 0 0
KBR INC R0 COMMON 48242W106 10,042 376,400 SH   DFND 1,2,3,4 376,400 0 0
KLA-TENCOR COMMON 482480100 38,870 562,187 SH   DFND 1,2,3,4,5,8,12,15 562,187 0 0
KKR + CO LP COMMON 48248M102 1,599 70,000 SH   DFND 1,2,3,4 70,000 0 0
KAISER ALUMINUM CORP COMMON 483007704 10,713 150,000 SH   DFND 1,2,3,4,20 150,000 0 0
KAMAN CORP COMMON 483548103 3,304 81,213 SH   DFND 1,2,3,4,21 81,213 0 0
KANSAS CITY SOUTHERN COMMON 485170302 3,004 29,432 SH   DFND 1,2,3,4,12 29,432 0 0
KELLOGG CO. COMMON 487836108 10,541 168,090 SH   DFND 1,2,3,4,11,12 168,090 0 0
KEMPER CORP DL, 10 RO COMMON 488401100 251 6,400 SH   DFND 1,2,3,4,14 6,400 0 0
KENNAMETAL INC COMMON 489170100 3,807 85,929 SH   DFND 1,2,3,4,21 85,929 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 17,204 162,929 SH   DFND 1,2,3,4,5,18 162,929 0 0
KEY ENERGY SVCS INC R0 COMMON 492914106 12,917 1,397,910 SH   DFND 1,2,3,4,20,21 1,397,910 0 0
KEYCORP COMMON 493267108 4,388 308,171 SH   DFND 1,2,3,4,12,14 308,171 0 0
KIMBERLY-CLARK CORP COMMON 494368103 61,052 553,761 SH   DFND 1,2,3,4,6,8,12,14 553,761 0 0
KIMCO REALTY CORP COMMON 49446R109 2,430 111,069 SH   DFND 1,2,3,4,12 111,069 0 0
KINDER MORGAN ENERGY PRTNRS COMMON 494550106 18,885 255,370 SH   DFND 1,2,3,4,8 255,370 0 0
KINDER MORGAN INC. COMMON 49456B101 5,873 180,749 SH   DFND 1,2,3,4,12 180,749 0 0
KINROSS GOLD CORP FOREIGN STK 496902404 27,247 6,581,400 SH   DFND 1,2,3,4 6,581,400 0 0
KNOWLES CORP W/I COMMON 49926D109 692 21,913 SH   DFND 1,2,3,4,18 21,913 0 0
KOHLS CORP COMMON 500255104 57,549 1,013,193 SH   DFND 1,2,3,4,12 1,013,193 0 0
KONINKLIJKE PHILIPS ELECTRS FOREIGN STK 500472303 389 11,070 SH   DFND 1,2,3,4 11,070 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 6,094 147,800 SH   DFND 1,2,3,4,18 147,800 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 28,619 510,142 SH   DFND 1,2,3,4,5,8,12,14 510,142 0 0
KROGER COMMON 501044101 14,301 327,639 SH   DFND 1,2,3,4,6,12,14 327,639 0 0
L BRANDS INC R0 COMMON 501797104 10,773 189,774 SH   DFND 1,2,3,4,12 189,774 0 0
LSI LOGIC CORP COMMON 502161102 1,725 155,863 SH   DFND 1,2,3,4,12 155,863 0 0
L-3 COMMUNICATIONS HOLDINGS, INC COMMON 502424104 5,955 50,399 SH   DFND 1,2,3,4,12,14 50,399 0 0
LABORATORY CORP OF AMER HLDGS COMMON 50540R409 2,283 23,251 SH   DFND 1,2,3,4,12 23,251 0 0
LACLEDE GROUP INC/THE COMMON 505597104 4,394 93,200 SH   DFND 1,2,3,4,18 93,200 0 0
LAM RESEARCH COMMON 512807108 18,756 341,020 SH   DFND 1,2,3,4,12,14,15,18 341,020 0 0
LAS VEGAS SANDS CORP COMMON 517834107 1,727 21,375 SH   DFND 1,2,3,4,14,18 21,375 0 0
ESTEE LAUDER COMPANIES-CL A COMMON 518439104 4,592 68,656 SH   DFND 1,2,3,4,12,19 68,656 0 0
LEAR CORP COMMON 521865204 5,825 69,580 SH   DFND 1,2,3,4 69,580 0 0
LEGGETT & PLATT INC COMMON 524660107 1,200 36,762 SH   DFND 1,2,3,4,12 36,762 0 0
LEGG MASON INC COMMON 524901105 1,570 32,008 SH   DFND 1,2,3,4,12,14 32,008 0 0
LEMAITRE VASCULAR INC COMMON 525558201 1,099 136,201 SH   DFND 1,2,3,4,21 136,201 0 0
LENNAR CORP - CL A COMMON 526057104 1,858 46,892 SH   DFND 1,2,3,4,12 46,892 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 464 5,100 SH   DFND 1,2,3,4 5,100 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 2,353 84,052 SH   DFND 1,2,3,4,12 84,052 0 0
LEVEL 3 COMMUNICATIONS COMMON 52729N308 329 8,400 SH   DFND 1,2,3,4,14 8,400 0 0
LEXMARK INTERNATIONAL INC COMMON 529771107 704 15,200 SH   DFND 1,2,3,4,14 15,200 0 0
LIBERTY MEDIA CORP - INTERACTIVE COMMON 53071M104 1,703 58,986 SH   DFND 1,2,3,4,5 58,986 0 0
LIBERTY MEDIA CORP LIBER COMMON 531229102 1,731 13,244 SH   DFND 1,2,3,4,5 13,244 0 0
LILLY (ELI) & CO COMMON 532457108 35,096 596,267 SH   DFND 1,2,3,4,12,14,18 596,267 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 410 5,700 SH   DFND 1,2,3,4 5,700 0 0
LINCOLN NATIONAL CORP COMMON 534187109 6,993 138,002 SH   DFND 1,2,3,4,12,18 138,002 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 14,446 296,696 SH   DFND 1,2,3,4,5,8,12,14,18 296,696 0 0
LINN CO LLC R0 COMMON 535782106 3,421 126,480 SH   DFND 1,2,3,4 126,480 0 0
LINKEDIN CORP - A COMMON 53578A108 5,280 28,550 SH   DFND 1,2,3,4,19 28,550 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 1,424 54,650 SH   DFND 1,2,3,4,21 54,650 0 0
LITTELFUSE INC COMMON 537008104 3,961 42,300 SH   DFND 1,2,3,4 42,300 0 0
LIVEPERSON INC COMMON 538146101 3,500 290,000 SH   DFND 1,2,3,4,21 290,000 0 0
LOCKHEED MARTIN CORP COMMON 539830109 54,028 330,974 SH   DFND 1,2,3,4,6,8,12,14 330,974 0 0
LOEWS CORP COMMON 540424108 3,629 82,390 SH   DFND 1,2,3,4,12 82,390 0 0
LORILLARD INC COMMON 544147101 38,590 713,581 SH   DFND 1,2,3,4,8,12,14 713,581 0 0
LOWE'S COMPANIES INC COMMON 548661107 94,947 1,941,655 SH   DFND 1,2,3,4,6,10,12,14,15,18,19 1,941,655 0 0
LUMINEX CORP COMMON 55027E102 861 47,562 SH   DFND 1,2,3,4,21 47,562 0 0
LUXFER HOLDINGS ADR FOREIGN STK 550678106 4,006 204,600 SH   DFND 1,2,3,4,18 204,600 0 0
M & T BANK CORP COMMON 55261F104 14,613 120,469 SH   DFND 1,2,3,4,8,12 120,469 0 0
MB FINANCIAL INC COMMON 55264U108 6,466 208,840 SH   DFND 1,2,3,4,18 208,840 0 0
MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 9,070 1,170,300 SH   DFND 1,2,3,4 1,170,300 0 0
MGM GRAND INC. COMMON 552953101 7,148 276,400 SH   DFND 1,2,3,4,14 276,400 0 0
MRC GLOBAL INC COMMON 55345K103 429 15,904 SH   DFND 1,2,3,4 15,904 0 0
MTS SYSTEMS CORP COMMON 553777103 4,329 63,200 SH   DFND 1,2,3,4,18 63,200 0 0
MACERICH CO/THE COMMON 554382101 2,360 37,862 SH   DFND 1,2,3,4,12 37,862 0 0
MACY'S INC COMMON 55616P104 27,734 467,776 SH   DFND 1,2,3,4,6,12,14,15 467,776 0 0
STEVEN MADDEN LTD COMMON 556269108 392 10,900 SH   DFND 1,2,3,4 10,900 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 10,624 179,000 SH   DFND 1,2,3,4,20 179,000 0 0
MAGNA INTERNATIONAL INC- CL A FOREIGN STK 559222401 7,618 79,100 SH   DFND 1,2,3,4 79,100 0 0
MANPOWER INC COMMON 56418H100 836 10,600 SH   DFND 1,2,3,4,14 10,600 0 0
MARATHON OIL CORP COMMON 565849106 66,963 1,885,224 SH   DFND 1,2,3,4,12 1,885,224 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 11,501 132,136 SH   DFND 1,2,3,4,6,12,14 132,136 0 0
MARINEMAX INC COMMON 567908108 1,757 115,639 SH   DFND 1,2,3,4,21 115,639 0 0
MARKET VECTORS GOLD MINERS MF ETF 57060U100 11,822 500,923 SH   DFND 1,2,3,4 500,923 0 0
MARKWEST ENERGY PARTNERS LP COMMON 570759100 12,785 195,735 SH   DFND 1,2,3,4,8 195,735 0 0
MARRIOT VACATIONS WORLD W/ COMMON 57164Y107 335 6,000 SH   DFND 1,2,3,4 6,000 0 0
MARSH & MCLENNAN COS COMMON 571748102 18,164 368,446 SH   DFND 1,2,3,4,8,12 368,446 0 0
MARRIOTT INTL INC COMMON 571903202 5,781 103,194 SH   DFND 1,2,3,4,5,12,14 103,194 0 0
MASCO CORP COMMON 574599106 2,498 112,461 SH   DFND 1,2,3,4,12 112,461 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 45,320 606,687 SH   DFND 1,2,3,4,12,14,15,19 606,687 0 0
MATTEL INC COMMON 577081102 36,455 908,864 SH   DFND 1,2,3,4,5,8,12,18 908,864 0 0
MATTHEWS INTERNATIONAL CORP - A COMMON 577128101 9,261 226,921 SH   DFND 1,2,3,4,18 226,921 0 0
MAVENIR SYSTEMS INC COMMON 577675101 2,468 137,891 SH   DFND 1,2,3,4,18 137,891 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 7,738 233,625 SH   DFND 1,2,3,4,5,18 233,625 0 0
MAXIMUS INC COMMON 577933104 4,518 100,724 SH   DFND 1,2,3,4,18 100,724 0 0
MCCORMICK & CO-NON VTG SHRS COMMON 579780206 2,559 35,671 SH   DFND 1,2,3,4,12 35,671 0 0
MCDONALDS CORP COMMON 580135101 56,276 574,073 SH   DFND 1,2,3,4,8,11,12 574,073 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 6,011 78,779 SH   DFND 1,2,3,4,12 78,779 0 0
MCKESSON CORP COMMON 58155Q103 52,127 295,218 SH   DFND 1,2,3,4,6,12,14,15,18,19 295,218 0 0
MEAD JOHNSON NUTRITION CO R0 COMMON 582839106 4,525 54,430 SH   DFND 1,2,3,4,12 54,430 0 0
MEADWESTVACO CORP COMMON 583334107 1,782 47,352 SH   DFND 1,2,3,4,12 47,352 0 0
MEDASSETS INC COMMON 584045108 4,591 185,800 SH   DFND 1,2,3,4,18 185,800 0 0
MEDICINES COMPANY COMMON 584688105 1,293 45,500 SH   DFND 1,2,3,4,18 45,500 0 0
MEDTRONIC INC COMMON 585055106 129,749 2,108,365 SH   DFND 1,2,3,4,6,8,11,12,14,15,18 2,108,365 0 0
MEN'S WEARHOUSE INC COMMON 587118100 4,673 95,400 SH   DFND 1,2,3,4 95,400 0 0
MENTOR GRAPHICS CORP COMMON 587200106 2,944 133,700 SH   DFND 1,2,3,4 133,700 0 0
MERCK & CO. INC. COMMON 58933Y105 193,604 3,410,331 SH   DFND 1,2,3,4,8,10,12,14,18 3,410,331 0 0
MERCURY COMPUTER SYSTEMS COMMON 589378108 2,007 151,900 SH   DFND 1,2,3,4 151,900 0 0
METLIFE INC CS COMMON 59156R108 91,063 1,724,687 SH   DFND 1,2,3,4,12,14 1,724,687 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 354 1,500 SH   DFND 1,2,3,4,14 1,500 0 0
MICREL INC COMMON 594793101 4,424 399,284 SH   DFND 1,2,3,4,18 399,284 0 0
MICROS SYS INC COMMON 594901100 4,630 87,470 SH   DFND 1,2,3,4,18 87,470 0 0
MICROSOFT CORP COMMON 594918104 374,308 9,131,687 SH   DFND 1,2,3,4,5,8,10,12,14,15,18 9,131,687 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 47,748 999,752 SH   DFND 1,2,3,4,8,11,12,14,18 999,752 0 0
MICRON TECHNOLOGY COMMON 595112103 10,159 429,368 SH   DFND 1,2,3,4,5,12,14 429,368 0 0
MICROSEMI CORP COMMON 595137100 10,926 436,500 SH   DFND 1,2,3,4,20,21 436,500 0 0
HERMAN MILLER INC COMMON 600544100 7,869 244,905 SH   DFND 1,2,3,4,18 244,905 0 0
MOBILE TELESYSTEMS-SPON ADR FOREIGN STK 607409109 12,358 706,600 SH   DFND 1,2,3,4,7 706,600 0 0
MOBILE MINI INC COMMON 60740F105 8,000 184,500 SH   DFND 1,2,3,4,21 184,500 0 0
MODINE MANUFACTURING CO COMMON 607828100 4,316 294,600 SH   DFND 1,2,3,4,21 294,600 0 0
MOHAWK INDUSTRIES INC. COMMON 608190104 2,228 16,386 SH   DFND 1,2,3,4,12 16,386 0 0
MOLSON COORS BREWING CO - B COMMON 60871R209 15,021 255,201 SH   DFND 1,2,3,4,8,12 255,201 0 0
MONDELEZ INTERNATIONAL INC-A COMMON 609207105 23,324 675,076 SH   DFND 1,2,3,4,5,12 675,076 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 1,260 32,500 SH   DFND 1,2,3,4,21 32,500 0 0
MONOTYPE IMAGINE HOLDINGS R3 COMMON 61022P100 3,378 112,070 SH   DFND 1,2,3,4,21 112,070 0 0
MONRO MUFFLER BRAKE INC COMMON 610236101 4,240 74,550 SH   DFND 1,2,3,4,21 74,550 0 0
MONSANTO CO COMMON 61166W101 54,867 482,259 SH   DFND 1,2,3,4,12,14,19 482,259 0 0
MONSTER WORLDWIDE INC COMMON 611740101 35,959 517,761 SH   DFND 1,2,3,4,5,10,12,14,18 517,761 0 0
MOODY'S CORPORATION COMMON 615369105 4,183 52,740 SH   DFND 1,2,3,4,12,14 52,740 0 0
MORGAN STANLEY COMMON 617446448 42,151 1,352,280 SH   DFND 1,2,3,4,12,19 1,352,280 0 0
MOSAIC CO/THE COMMON 61945C103 4,579 91,579 SH   DFND 1,2,3,4,12 91,579 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 3,940 61,283 SH   DFND 1,2,3,4,12 61,283 0 0
MUELLER INDUSTRIES INC COMMON 624756102 13,933 464,600 SH   DFND 1,2,3,4,18 464,600 0 0
MURPHY OIL CORP COMMON 626717102 11,155 177,465 SH   DFND 1,2,3,4,12 177,465 0 0
MURPHY USA INC COMMON 626755102 2,890 71,200 SH   DFND 1,2,3,4 71,200 0 0
MYLAN LABORATORIES INC COMMON 628530107 9,374 191,963 SH   DFND 1,2,3,4,5,12,18 191,963 0 0
MYRIAD GENETICS INC COMMON 62855J104 3,063 89,600 SH   DFND 1,2,3,4,6 89,600 0 0
NCR CORP COMMON 62886E108 25,765 704,920 SH   DFND 1,2,3,4,11 704,920 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 2,345 78,336 SH   DFND 1,2,3,4,18 78,336 0 0
NRG ENERGY INC COMMON 629377508 2,781 87,462 SH   DFND 1,2,3,4,12 87,462 0 0
NVR INC COMMON 62944T105 3,686 3,214 SH   DFND 1,2,3,4 3,214 0 0
NANOSPHERE INC R3 COMMON 63009F105 1,150 534,715 SH   DFND 1,2,3,4,21 534,715 0 0
NASDAQ STOCK MARKET INC COMMON 631103108 1,957 52,968 SH   DFND 1,2,3,4,12,14 52,968 0 0
NATIONAL GRID PLC-SP ADR FOREIGN STK 636274300 9,387 137,000 SH   DFND 1,2,3,4,8 137,000 0 0
NATIONAL INSTRUMENTS CORP COMMON 636518102 783 27,295 SH   DFND 1,2,3,4,18 27,295 0 0
NATIONAL-OILWELL VARCO INC COMMON 637071101 43,337 556,534 SH   DFND 1,2,3,4,11,12,15,18 556,534 0 0
NATURAL GROCERS BY VITAMIN COMMON 63888U108 2,131 48,800 SH   DFND 1,2,3,4,21 48,800 0 0
NEKTAR THERAPEUTICS COMMON 640268108 4,120 339,900 SH   DFND 1,2,3,4,21 339,900 0 0
NETAPP INC COMMON 64110D104 20,004 542,120 SH   DFND 1,2,3,4,5,12,15,18 542,120 0 0
NETFLIX INC COMMON 64110L106 13,945 39,612 SH   DFND 1,2,3,4,5,12,14,18 39,612 0 0
NETSUITE INC COMMON 64118Q107 2,541 26,791 SH   DFND 1,2,3,4,18 26,791 0 0
NEW GOLD INC FOREIGN STK 644535106 16,932 3,469,580 SH   DFND 1,2,3,4 3,469,580 0 0
NEW JERSEY RESOURCES COMMON 646025106 4,036 81,050 SH   DFND 1,2,3,4,18 81,050 0 0
NEW YORK COMMUNITY BANCORP INC COMMON 649445103 13,140 817,701 SH   DFND 1,2,3,4 817,701 0 0
NEWELL RUBBERMAID INC COMMON 651229106 2,261 75,611 SH   DFND 1,2,3,4,12 75,611 0 0
NEWFIELD EXPLORATION CO COMMON 651290108 1,159 36,946 SH   DFND 1,2,3,4,12 36,946 0 0
NEWMARKET CORP R0 COMMON 651587107 352 900 SH   DFND 1,2,3,4,14 900 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 45,318 1,933,347 SH   DFND 1,2,3,4,12 1,933,347 0 0
NEWS CORP/NEW CL A W/I COMMON 65249B109 2,331 135,343 SH   DFND 1,2,3,4,12 135,343 0 0
NEXTERA ENTERPRISES INC-A COMMON 65339F101 15,249 159,475 SH   DFND 1,2,3,4,12,14,18 159,475 0 0
NIKE INC -CL B COMMON 654106103 27,846 377,009 SH   DFND 1,2,3,4,11,12,14,19 377,009 0 0
NIPPON TELEG & TEL CORP COMMON 654624105 603 22,146 SH   DFND 1,2,3,4 22,146 0 0
NISOURCE INC. COMMON 65473P105 23,040 648,471 SH   DFND 1,2,3,4,8,12 648,471 0 0
NOBLE ENERGY INC COMMON 655044105 15,130 212,983 SH   DFND 1,2,3,4,12,19 212,983 0 0
NORDSTROM INC COMMON 655664100 2,431 38,922 SH   DFND 1,2,3,4,12 38,922 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 19,593 201,637 SH   DFND 1,2,3,4,12,18 201,637 0 0
NORTHEAST UTILITIES COMMON 664397106 17,013 373,914 SH   DFND 1,2,3,4,8,12 373,914 0 0
NORTHERN TRUST CORP COMMON 665859104 3,756 57,295 SH   DFND 1,2,3,4,12 57,295 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 16,848 136,557 SH   DFND 1,2,3,4,6,12,14 136,557 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 9,169 628,000 SH   DFND 1,2,3,4,18 628,000 0 0
NOVARTIS AG-ADR FOREIGN STK 66987V109 100,275 1,179,429 SH   DFND 1,2,3,4,8,10,16 1,179,429 0 0
NOVO-NORDISK A/S -SPONS ADR FOREIGN STK 670100205 22,695 497,159 SH   DFND 1,2,3,4,10 497,159 0 0
NU SKIN ASIA PACIFIC INC COMMON 67018T105 1,954 23,590 SH   DFND 1,2,3,4,6 23,590 0 0
NUCOR CORP COMMON 670346105 4,326 85,601 SH   DFND 1,2,3,4,12 85,601 0 0
NVIDIA CORP COMMON 67066G104 4,130 230,574 SH   DFND 1,2,3,4,5,12,14 230,574 0 0
OM GROUP INC COMMON 670872100 2,362 71,100 SH   DFND 1,2,3,4,21 71,100 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 28,583 192,624 SH   DFND 1,2,3,4,5,6,12,14,15,18 192,624 0 0
OSI SYSTEMS INC COMMON 671044105 1,357 22,670 SH   DFND 1,2,3,4,21 22,670 0 0
OCCIDENTAL PETROLEUM CORPORATION COMMON 674599105 158,423 1,662,537 SH   DFND 1,2,3,4,12,14 1,662,537 0 0
OCEANEERING INTERNATIONAL INC COMMON 675232102 7,823 108,866 SH   DFND 1,2,3,4,18 108,866 0 0
OFFICE DEPOT COMMON 676220106 8,863 2,146,000 SH   DFND 1,2,3,4,20 2,146,000 0 0
OMNICARE INC COMMON 681904108 14,029 235,112 SH   DFND 1,2,3,4 235,112 0 0
OMNICOM GROUP COMMON 681919106 41,024 565,067 SH   DFND 1,2,3,4,11,12,18 565,067 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 275 29,303 SH   DFND 1,2,3,4,14 29,303 0 0
ONEOK INC CS COMMON 682680103 29,673 500,815 SH   DFND 1,2,3,4,8,12 500,815 0 0
ONEOK PARTNERS LP COMMON 68268N103 7,205 134,550 SH   DFND 1,2,3,4,8 134,550 0 0
ORACLE CORP COMMON 68389X105 184,167 4,501,767 SH   DFND 1,2,3,4,6,8,10,11,12,14,15,18,19 4,501,767 0 0
OSHKOSH TRUCKING CORP COMMON 688239201 6,134 104,200 SH   DFND 1,2,3,4 104,200 0 0
OUTERWALL INC R0 COMMON 690070107 4,597 63,400 SH   DFND 1,2,3,4,21 63,400 0 0
OWENS-CORNING INC COMMON 690742101 5,245 121,500 SH   DFND 1,2,3,4 121,500 0 0
OWENS-ILLINOIS INC COMMON 690768403 1,485 43,891 SH   DFND 1,2,3,4,12 43,891 0 0
OXFORD INDUSTRIES INC COMMON 691497309 2,596 33,200 SH   DFND 1,2,3,4,21 33,200 0 0
PG & E CORP COMMON 69331C108 5,306 122,829 SH   DFND 1,2,3,4,12 122,829 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 105,214 1,209,360 SH   DFND 1,2,3,4,12,14,18 1,209,360 0 0
PPG INDUSTRIES INC COMMON 693506107 26,357 136,238 SH   DFND 1,2,3,4,6,12,14,15 136,238 0 0
PPL CORPORATION COMMON 69351T106 31,653 955,134 SH   DFND 1,2,3,4,8,12,14 955,134 0 0
PHILLIPS VAN HEUSEN COMMON 693656100 6,059 48,562 SH   DFND 1,2,3,4,12,18 48,562 0 0
PTC THERAPEUTICS INC COMMON 69366J200 2,403 91,937 SH   DFND 1,2,3,4,18,21 91,937 0 0
PTC INC R0 COMMON 69370C100 4,167 117,622 SH   DFND 1,2,3,4,20,21 117,622 0 0
PACCAR INC. COMMON 693718108 9,443 140,024 SH   DFND 1,2,3,4,5,12,14 140,024 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 22,439 318,865 SH   DFND 1,2,3,4,6,14,15 318,865 0 0
PALL CORP COMMON 696429307 2,674 29,892 SH   DFND 1,2,3,4,12 29,892 0 0
PALO ALTO NETWORKS INC COMMON 697435105 848 12,360 SH   DFND 1,2,3,4,18 12,360 0 0
PAN AMERICAN SILVER CORP FOREIGN STK 697900108 39,782 3,091,100 SH   DFND 1,2,3,4 3,091,100 0 0
PANDORA MEDIA INC COMMON 698354107 12,766 421,027 SH   DFND 1,2,3,4,18,21 421,027 0 0
PANTRY INC (THE) COMMON 698657103 1,836 119,700 SH   DFND 1,2,3,4,21 119,700 0 0
PARK ELECTROCHEMICAL CORP COMMON 700416209 2,485 83,200 SH   DFND 1,2,3,4 83,200 0 0
PARKER HANNIFIN CORP COMMON 701094104 17,651 147,445 SH   DFND 1,2,3,4,12,18 147,445 0 0
PATTERSON COMPANIES INC COMMON 703395103 922 22,088 SH   DFND 1,2,3,4,12 22,088 0 0
PAYCHEX INC COMMON 704326107 23,952 562,260 SH   DFND 1,2,3,4,5,8,12,18 562,260 0 0
PEABODY ENERGY CORP COMMON 704549104 2,002 122,499 SH   DFND 1,2,3,4,12 122,499 0 0
PEARSON PLC-SPONSORED ADR FOREIGN STK 705015105 9,789 552,400 SH   DFND 1,2,3,4,8,16 552,400 0 0
PEOPLES UNITED FINANCIAL CS- COMMON 712704105 30,823 2,072,809 SH   DFND 1,2,3,4,12 2,072,809 0 0
PEPCO HOLDINGS INC COMMON 713291102 1,399 68,326 SH   DFND 1,2,3,4,12 68,326 0 0
PEPSICO INC COMMON 713448108 81,362 974,392 SH   DFND 1,2,3,4,6,8,12,14 974,392 0 0
PERFICIENT INC COMMON 71375U101 3,635 200,600 SH   DFND 1,2,3,4,21 200,600 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 1,020 130,300 SH   DFND 1,2,3,4,21 130,300 0 0
PERKINELMER INC COMMON 714046109 1,383 30,692 SH   DFND 1,2,3,4,12 30,692 0 0
TELEKOMUNIK INDONESIA - SP ADR FOREIGN STK 715684106 9,874 250,800 SH   DFND 1,2,3,4,7 250,800 0 0
PETROLEO BRASILEIRO SA - PRF ADR Foreign Pref 71654V101 18,456 1,330,660 SH   DFND 1,2,3,4,7,22 1,330,660 0 0
PETSMART INC COMMON 716768106 16,107 233,804 SH   DFND 1,2,3,4,6,12,15 233,804 0 0
PFIZER INC COMMON 717081103 202,468 6,303,491 SH   DFND 1,2,3,4,12,14,18 6,303,491 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 132,444 1,617,738 SH   DFND 1,2,3,4,8,12,14 1,617,738 0 0
PHILIPPINE LONG DIST -SP ADR FOREIGN STK 718252604 10,737 175,965 SH   DFND 1,2,3,4,7,8 175,965 0 0
PHILLIPS 66 COMMON 718546104 26,920 349,334 SH   DFND 1,2,3,4,6,12,14 349,334 0 0
PHOTRONICS INC COMMON 719405102 1,556 182,400 SH   DFND 1,2,3,4 182,400 0 0
PINNACLE WEST CAPITAL COMMON 723484101 4,888 89,426 SH   DFND 1,2,3,4,12,14 89,426 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 14,352 76,691 SH   DFND 1,2,3,4,12,18,19 76,691 0 0
PITNEY BOWES INC COMMON 724479100 1,713 65,912 SH   DFND 1,2,3,4,12,14 65,912 0 0
PLEXUS CORP COMMON 729132100 4,877 121,700 SH   DFND 1,2,3,4 121,700 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 4,091 97,303 SH   DFND 1,2,3,4,12 97,303 0 0
POLYONE CORP COMMON 73179P106 4,625 126,163 SH   DFND 1,2,3,4 126,163 0 0
POPULAR INC FOREIGN STK 733174700 298 9,600 SH   DFND 1,2,3,4,14 9,600 0 0
POST HOLDINGS INC W/I COMMON 737446104 5,462 99,100 SH   DFND 1,2,3,4,18 99,100 0 0
POTASH CORP OF SASKATCHEWAN I FOREIGN STK 73755L107 30,875 852,420 SH   DFND 1,2,3,4,8 852,420 0 0
POWER SOLUTIONS INTERNATIO COMMON 73933G202 7,372 98,067 SH   DFND 1,2,3,4,21 98,067 0 0
POWERSHARES FTE RAFI US1500 ETF 73935X567 1,985 20,000 SH   DFND 1,2,3,4 20,000 0 0
POWERSHARES DB OIL FUND ETF 73936B507 7,871 275,000 SH   DFND 1,2,3,4 275,000 0 0
PRAXAIR INC COMMON 74005P104 22,627 172,768 SH   DFND 1,2,3,4,11,12 172,768 0 0
PRECISION CASTPARTS COMMON 740189105 20,624 81,594 SH   DFND 1,2,3,4,12,19 81,594 0 0
T. ROWE PRICE GROUP INC COMMON 74144T108 6,202 75,317 SH   DFND 1,2,3,4,12,14 75,317 0 0
PRICELINE.COM INC COMMON 741503403 80,966 67,931 SH   DFND 1,2,3,4,5,12,14,15,18,19 67,931 0 0
PRICESMART INC R3 COMMON 741511109 2,422 24,000 SH   DFND 1,2,3,4,21 24,000 0 0
PRIMERICA INC COMMON 74164M108 10,185 216,200 SH   DFND 1,2,3,4,18 216,200 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 3,408 74,097 SH   DFND 1,2,3,4,12 74,097 0 0
PROASSURANCE CORP COMMON 74267C106 11,665 261,965 SH   DFND 1,2,3,4,20 261,965 0 0
PROCTOR AND GAMBLE COMPANY COMMON 742718109 162,133 2,011,574 SH   DFND 1,2,3,4,6,8,10,11,12,14,18 2,011,574 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 395 18,100 SH   DFND 1,2,3,4,21 18,100 0 0
PROGRESSIVE CORP COMMON 743315103 3,538 146,080 SH   DFND 1,2,3,4,12 146,080 0 0
PROLOGIS COMMON 74340W103 6,714 164,440 SH   DFND 1,2,3,4,12 164,440 0 0
PROOFPOINT INC COMMON 743424103 2,336 63,000 SH   DFND 1,2,3,4,21 63,000 0 0
PROS HOLDINGS INC COMMON 74346Y103 2,401 76,200 SH   DFND 1,2,3,4,21 76,200 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 4,999 75,566 SH   DFND 1,2,3,4 75,566 0 0
PROTECTIVE LIFE CORP COMMON 743674103 7,284 138,510 SH   DFND 1,2,3,4,6 138,510 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 10,820 127,823 SH   DFND 1,2,3,4,12,14 127,823 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 5,995 157,196 SH   DFND 1,2,3,4,12,14 157,196 0 0
PUBLIC STORAGE COMMON 74460D109 6,811 40,421 SH   DFND 1,2,3,4,12,14 40,421 0 0
PULTE GROUP, INC COMMON 745867101 21,950 1,143,829 SH   DFND 1,2,3,4,12,14,15,18 1,143,829 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 467 4,482 SH   DFND 1,2,3,4,18 4,482 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 2,218 83,400 SH   DFND 1,2,3,4,21 83,400 0 0
QEP RESOURCES INC COMMON 74733V100 1,440 48,918 SH   DFND 1,2,3,4,12 48,918 0 0
QIWI PLC SPONSORED ADR COMMON 74735M108 284 8,200 SH   DFND 1,2,3,4,18 8,200 0 0
QUALCOMM INC COMMON 747525103 164,734 2,088,947 SH   DFND 1,2,3,4,5,10,12,14,15,18,19 2,088,947 0 0
QUALITY SYSTEMS INC COMMON 747582104 7,832 464,000 SH   DFND 1,2,3,4,20 464,000 0 0
QUALYS INC COMMON 74758T303 3,270 128,600 SH   DFND 1,2,3,4,21 128,600 0 0
QUANTA SERVICES INC COMMON 74762E102 2,448 66,335 SH   DFND 1,2,3,4,12,14 66,335 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 2,305 39,788 SH   DFND 1,2,3,4,12 39,788 0 0
QUESTCOR PHARMACEUTICALS COMMON 74835Y101 4,550 70,080 SH   DFND 1,2,3,4,6 70,080 0 0
QUINTILES TRANSNATIONAL HO COMMON 74876Y101 2,178 42,900 SH   DFND 1,2,3,4,18 42,900 0 0
RLJ LODGING TRUST COMMON 74965L101 254 9,500 SH   DFND 1,2,3,4 9,500 0 0
RPM INC/ OHIO COMMON 749685103 7,544 180,300 SH   DFND 1,2,3,4,8 180,300 0 0
RACKSPACE HOSTING INC COMMON 750086100 2,363 72,000 SH   DFND 1,2,3,4 72,000 0 0
POLO RALPH LAUREN CORP COMMON 751212101 2,586 16,071 SH   DFND 1,2,3,4,12 16,071 0 0
RANDGOLD RESOURCES ADR FOREIGN STK 752344309 60,045 800,600 SH   DFND 1,2,3,4 800,600 0 0
RANGE RESOURCES CORP COMMON 75281A109 9,988 120,376 SH   DFND 1,2,3,4,12,19 120,376 0 0
RAYMOND JAMES FINL CORP COMMON 754730109 436 7,800 SH   DFND 1,2,3,4 7,800 0 0
RAYTHEON CO COMMON 755111507 87,755 888,294 SH   DFND 1,2,3,4,6,8,12,14 888,294 0 0
RBC BEARINGS INC COMMON 75524B104 3,014 47,314 SH   DFND 1,2,3,4,21 47,314 0 0
REALD INC R0 COMMON 75604L105 2,168 194,054 SH   DFND 1,2,3,4,21 194,054 0 0
RED HAT INC COMMON 756577102 7,479 141,167 SH   DFND 1,2,3,4,12,14,18,21 141,167 0 0
REGAL BELOIT CORP COMMON 758750103 12,252 168,500 SH   DFND 1,2,3,4,20 168,500 0 0
REGAL ENTERTAINMENT GROUP-A COMMON 758766109 13,113 701,960 SH   DFND 1,2,3,4,8 701,960 0 0
REGENCY CENTERS CORP COMMON 758849103 802 15,700 SH   DFND 1,2,3,4 15,700 0 0
REGENERON PHARMACEUTICAL COMMON 75886F107 13,826 46,043 SH   DFND 1,2,3,4,5,12,18 46,043 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 4,559 410,328 SH   DFND 1,2,3,4,12 410,328 0 0
RENTRAK CORP COMMON 760174102 729 12,100 SH   DFND 1,2,3,4,21 12,100 0 0
REPUBLIC SERVICES INC CS COMMON 760759100 47,676 1,395,666 SH   DFND 1,2,3,4,8,12 1,395,666 0 0
RESOURCE CAPITAL CORP COMMON 76120W302 124 22,300 SH   DFND 1,2,3,4 22,300 0 0
RETAIL PROPERTIES OF AME - A COMMON 76131V202 204 15,100 SH   DFND 1,2,3,4,14 15,100 0 0
REYNOLDS AMERICAN INC COMMON 761713106 39,422 737,968 SH   DFND 1,2,3,4,8,12,14 737,968 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 471 121,400 SH   DFND 1,2,3,4,18 121,400 0 0
RIO TINTO PLC-SPON ADR FOREIGN STK 767204100 44,726 801,119 SH   DFND 1,2,3,4 801,119 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 2,763 140,200 SH   DFND 1,2,3,4,21 140,200 0 0
ROBERT HALF INTERNATIONAL COMMON 770323103 1,559 37,160 SH   DFND 1,2,3,4,12 37,160 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 30,127 241,886 SH   DFND 1,2,3,4,11,12,14,15,18 241,886 0 0
ROCKWELL COLLINS COMMON 774341101 2,936 36,847 SH   DFND 1,2,3,4,12 36,847 0 0
ROCKWELL MEDICAL INC COMMON 774374102 2,076 163,980 SH   DFND 1,2,3,4,21 163,980 0 0
ROCKWOOD HLDGS INC R0 COMMON 774415103 11,063 148,700 SH   DFND 1,2,3,4 148,700 0 0
ROGERS COMMUNICATIONS INC-B FOREIGN STK 775109200 34,212 825,590 SH   DFND 1,2,3,4,8 825,590 0 0
ROPER INDS INC COMMON 776696106 3,554 26,617 SH   DFND 1,2,3,4,12 26,617 0 0
ROSS STORES INC COMMON 778296103 6,820 95,322 SH   DFND 1,2,3,4,5,12 95,322 0 0
ROYAL DUTCH SHELL PLC-ADR FOREIGN STK 780259206 89,821 1,229,411 SH   DFND 1,2,3,4,8,16 1,229,411 0 0
ROYAL GOLD INC COMMON 780287108 52,682 841,300 SH   DFND 1,2,3,4 841,300 0 0
RUCKUS WIRELESS INC COMMON 781220108 2,788 229,250 SH   DFND 1,2,3,4,21 229,250 0 0
RUDOLPH TECHNOLOGIES COMMON 781270103 924 80,984 SH   DFND 1,2,3,4,21 80,984 0 0
RYDER SYSTEM INC COMMON 783549108 1,155 14,457 SH   DFND 1,2,3,4,12 14,457 0 0
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 9,900 108,840 SH   DFND 1,2,3,4,5,19 108,840 0 0
SEI INVESTMENTS CO COMMON 784117103 26,966 802,313 SH   DFND 1,2,3,4,10,14 802,313 0 0
SLM CORP COMMON 78442P106 27,133 1,108,387 SH   DFND 1,2,3,4,12 1,108,387 0 0
SPDR TRUST SERIES 1 ETF 78462F103 261,005 1,395,450 SH   DFND 1,2,3,4 1,395,450 0 0
SPX CORP COMMON 784635104 13,518 137,500 SH   DFND 1,2,3,4 137,500 0 0
SPS COMMERCE INC COMMON 78463M107 4,195 68,264 SH   DFND 1,2,3,4,21 68,264 0 0
SPDR GOLD TRUST ETF 78463V107 48,070 388,885 SH   DFND 1,2,3,4 388,885 0 0
SPDR S&P GL NAT RESOURCES ETF 78463X541 15,102 300,000 SH   DFND 1,2,3,4 300,000 0 0
SPDR S&P EMERGING MKTS SMALL ETF 78463X756 15,166 319,620 SH   DFND 1,2,3,4 319,620 0 0
SPDR DJ WILSHIRE INTL REAL ETF 78463X863 15,727 382,000 SH   DFND 1,2,3,4 382,000 0 0
SPDR BARCLAYS CAPITAL HIGH ETF 78464A417 53,612 1,297,807 SH   DFND 1,2,3,4 1,297,807 0 0
SPDR SERIES TRUST SHRT TERM COMMON 78464A425 28,521 1,175,621 SH   DFND 1,2,3,4 1,175,621 0 0
SPDR SERIES TRU COMMON 78464A458 17,761 763,912 SH   DFND 1,2,3,4 763,912 0 0
SP PLUS CORP COMMON 78469C103 9,897 376,737 SH   DFND 1,2,3,4,18 376,737 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 605 4,700 SH   DFND 1,2,3,4,14 4,700 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 3,334 150,338 SH   DFND 1,2,3,4,21 150,338 0 0
SAFEWAY INC COMMON 786514208 7,985 216,167 SH   DFND 1,2,3,4,6,12 216,167 0 0
ST JUDE MEDICAL INC COMMON 790849103 35,905 549,086 SH   DFND 1,2,3,4,11,12,14,18 549,086 0 0
SALESFORCE.COM INC COMMON 79466L302 38,906 681,481 SH   DFND 1,2,3,4,12,18,19 681,481 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 12,429 119,959 SH   DFND 1,2,3,4,6,18 119,959 0 0
SALLY BEAUTY CO INC COMMON 79546E104 7,700 281,030 SH   DFND 1,2,3,4,11 281,030 0 0
SANDISK CORP COMMON 80004C101 82,252 1,013,082 SH   DFND 1,2,3,4,5,6,12,14,15,18 1,013,082 0 0
SANOFI-ADR FOREIGN STK 80105N105 23,600 451,408 SH   DFND 1,2,3,4,8 451,408 0 0
SAP AG FOREIGN STK 803054204 400 4,921 SH   DFND 1,2,3,4 4,921 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 1,034 43,030 SH   DFND 1,2,3,4,21 43,030 0 0
SCANA CORP. COMMON 80589M102 10,014 195,136 SH   DFND 1,2,3,4,8,12 195,136 0 0
SCANSOURCE, INC. COMMON 806037107 7,971 195,500 SH   DFND 1,2,3,4,18 195,500 0 0
HENRY SCHEIN INC COMMON 806407102 1,366 11,441 SH   DFND 1,2,3,4,5,14 11,441 0 0
SCHLUMBERGER LTD. FOREIGN STK 806857108 118,942 1,219,916 SH   DFND 1,2,3,4,10,11,12,14,19 1,219,916 0 0
SCHOLASTIC CORP. COMMON 807066105 8,448 245,000 SH   DFND 1,2,3,4,20 245,000 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 18,748 685,987 SH   DFND 1,2,3,4,12,14,19 685,987 0 0
SCHWEITZER-MAUDUIT INT'L INC. COMMON 808541106 2,164 50,800 SH   DFND 1,2,3,4,21 50,800 0 0
SCOTTS COMPANY (THE) COMMON 810186106 15,669 255,701 SH   DFND 1,2,3,4,14,20 255,701 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 5,393 71,045 SH   DFND 1,2,3,4,12,18 71,045 0 0
SEACOR SMIT INC COMMON 811904101 7,299 84,459 SH   DFND 1,2,3,4,18 84,459 0 0
SEALED AIR CORP COMMON 81211K100 1,846 56,161 SH   DFND 1,2,3,4,12,14 56,161 0 0
SEATTLE GENETICS INC/WA COMMON 812578102 871 19,126 SH   DFND 1,2,3,4,18 19,126 0 0
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 9,779 323,500 SH   DFND 1,2,3,4,20 323,500 0 0
MATERIALS SELECT SECOTR SPDR ETF 81369Y100 473 10,000 SH   DFND 1,2,3,4 10,000 0 0
CONSUMER STAPLES SPDR ETF 81369Y308 53,370 1,240,000 SH   DFND 1,2,3,4 1,240,000 0 0
SEMPRA ENERGY COMMON 816851109 6,108 63,122 SH   DFND 1,2,3,4,12 63,122 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 6,685 118,500 SH   DFND 1,2,3,4,18 118,500 0 0
SERVICENOW INC COMMON 81762P102 3,415 57,000 SH   DFND 1,2,3,4,19 57,000 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 5,524 231,130 SH   DFND 1,2,3,4,8 231,130 0 0
SHERWIN WILLIAMS CO R0 COMMON 824348106 7,099 36,014 SH   DFND 1,2,3,4,12,18 36,014 0 0
SHORETEL INC COMMON 825211105 2,436 283,200 SH   DFND 1,2,3,4,21 283,200 0 0
SIBANYE GOLD- SPON ADR FOREIGN STK 825724206 539 64,675 SH   DFND 1,2,3,4 64,675 0 0
SIEMENS AG-SPONS ADR FOREIGN STK 826197501 10,348 76,567 SH   DFND 1,2,3,4,16 76,567 0 0
SIGMA-ALDRICH CORP COMMON 826552101 4,620 49,474 SH   DFND 1,2,3,4,5,12,14 49,474 0 0
SILICON LABORATORIES INC COMMON 826919102 4,263 81,585 SH   DFND 1,2,3,4,18,21 81,585 0 0
SILVER WHEATON CORP US FOREIGN STK 828336107 26,520 1,168,300 SH   DFND 1,2,3,4 1,168,300 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 15,442 94,161 SH   DFND 1,2,3,4,12,14 94,161 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 2,809 79,500 SH   DFND 1,2,3,4 79,500 0 0
SIRIUS SATELLITE RADIO INC COMMON 82968B103 2,348 733,622 SH   DFND 1,2,3,4,5 733,622 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 21,993 586,161 SH   DFND 1,2,3,4,14,15,18 586,161 0 0
SMITH(A.O.) CORP COMMON 831865209 548 11,900 SH   DFND 1,2,3,4,14 11,900 0 0
JM SMUCKERS CO/THE - NEW COMMON COMMON 832696405 2,730 28,073 SH   DFND 1,2,3,4,12 28,073 0 0
SNAP-ON INC COMMON 833034101 1,964 17,311 SH   DFND 1,2,3,4,14 17,311 0 0
SOLAR CAPITAL LTD COMMON 83413U100 4,972 228,292 SH   DFND 1,2,3,4,18 228,292 0 0
SOLERA HOLDINGS COMMON 83421A104 260 4,100 SH   DFND 1,2,3,4,14 4,100 0 0
SONY CORP - ADR FOREIGN STK 835699307 599 31,322 SH   DFND 1,2,3,4 31,322 0 0
SOUTHEBY`S HOLDINGS INC - CL A COMMON 835898107 1,115 25,600 SH   DFND 1,2,3,4,21 25,600 0 0
SOUTHERN CO/THE COMMON 842587107 41,078 934,868 SH   DFND 1,2,3,4,8,12 934,868 0 0
SOUTHERN COPPER CORP FOREIGN STK 84265V105 1,153 39,600 SH   DFND 1,2,3,4 39,600 0 0
SOUTHWEST AIRLINES COMMON 844741108 5,320 225,320 SH   DFND 1,2,3,4,12,14 225,320 0 0
SOUTHWESTERN ENERGY COMMON 845467109 5,200 113,024 SH   DFND 1,2,3,4,12,14 113,024 0 0
SPECTRA ENERGY CORP COMMON 847560109 19,938 539,732 SH   DFND 1,2,3,4,8,12 539,732 0 0
SPIRIT AEROSYSTEMS HLDGS -CL A COMMON 848574109 25,886 918,279 SH   DFND 1,2,3,4 918,279 0 0
STAGE STORES INC COMMON 85254C305 9,613 393,150 SH   DFND 1,2,3,4,18 393,150 0 0
STAG INDUSTRIAL COMMON 85254J102 4,225 175,300 SH   DFND 1,2,3,4,21 175,300 0 0
STANCORP FINANCIAL GROUP INC COMMON 852891100 341 5,100 SH   DFND 1,2,3,4,14 5,100 0 0
STANLEY BLACK & DECKER INC CS-LG COMMON 854502101 35,302 434,539 SH   DFND 1,2,3,4,12 434,539 0 0
STAPLES INC COMMON 855030102 3,406 300,317 SH   DFND 1,2,3,4,5,12 300,317 0 0
STARBUCKS CORP COMMON 855244109 37,941 517,051 SH   DFND 1,2,3,4,5,12,14,19 517,051 0 0
STARZ - LIBERTY CAPITAL COMMON 85571Q102 491 15,200 SH   DFND 1,2,3,4,14 15,200 0 0
STARWOOD HOTELS/RESORTS WORLDWID COMMON 85590A401 16,673 209,459 SH   DFND 1,2,3,4,12,14,18 209,459 0 0
STATE STREET CORP CS COMMON 857477103 57,228 822,838 SH   DFND 1,2,3,4,11,12 822,838 0 0
STAT OIL ASA FOREIGN STK 85771P102 4,655 164,900 SH   DFND 1,2,3,4,8 164,900 0 0
STERICYCLE INC COMMON 858912108 3,774 33,218 SH   DFND 1,2,3,4,5,12 33,218 0 0
STERIS CORP COMMON 859152100 7,129 149,300 SH   DFND 1,2,3,4,18 149,300 0 0
STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 105 10,300 SH   DFND 1,2,3,4 10,300 0 0
STRYKER CORP COMMON 863667101 16,579 203,504 SH   DFND 1,2,3,4,11,12,14,18 203,504 0 0
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 2,049 286,550 SH   DFND 1,2,3,4,21 286,550 0 0
SUMITOMO MITSUI FINL GRP IN COMMON 86562M209 420 48,591 SH   DFND 1,2,3,4 48,591 0 0
SUMMIT HOTEL PROPERTIES INC COMMON 866082100 4,892 527,200 SH   DFND 1,2,3,4,18 527,200 0 0
SUNCOR ENERGY I FOREIGN STK 867224107 410 11,719 SH   DFND 1,2,3,4 11,719 0 0
SUNTRUST BANKS INC COMMON 867914103 6,186 155,478 SH   DFND 1,2,3,4,12,14 155,478 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 3,576 205,900 SH   DFND 1,2,3,4,21 205,900 0 0
SUPERIOR ENERGY SERVICES, INC. COMMON 868157108 556 18,070 SH   DFND 1,2,3,4,21 18,070 0 0
SYMANTEC CORP COMMON 871503108 9,733 487,376 SH   DFND 1,2,3,4,5,6,12 487,376 0 0
SYNOPSYS INC COMMON 871607107 13,747 357,898 SH   DFND 1,2,3,4,15 357,898 0 0
SYNTEL INC COMMON 87162H103 306 3,400 SH   DFND 1,2,3,4 3,400 0 0
SYSCO CORP COMMON 871829107 37,279 1,031,812 SH   DFND 1,2,3,4,12,16 1,031,812 0 0
TCF FINANCIAL CORP COMMON 872275102 10,862 652,000 SH   DFND 1,2,3,4,20 652,000 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 475 14,000 SH   DFND 1,2,3,4,14 14,000 0 0
TECO ENERGY INC COMMON 872375100 17,109 997,613 SH   DFND 1,2,3,4,8,12 997,613 0 0
TJX COMPANIES INC COMMON 872540109 19,697 324,761 SH   DFND 1,2,3,4,6,12,18 324,761 0 0
T-MOBILE US INC COMMON 872590104 7,498 227,000 SH   DFND 1,2,3,4 227,000 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 27,040 331,289 SH   DFND 1,2,3,4 331,289 0 0
TABLEAU SOFTWARE INC CL A COMMON 87336U105 2,084 27,390 SH   DFND 1,2,3,4,18 27,390 0 0
TAHOE RESOURCES INC FOREIGN STK 873868103 592 28,000 SH   DFND 1,2,3,4 28,000 0 0
TAIWAN SEMICONDUCTOR-SP ADR FOREIGN STK 874039100 81,749 4,083,358 SH   DFND 1,2,3,4,7,11 4,083,358 0 0
TARGET RESOURCES PARTNERS LP COMMON 87611X105 12,560 223,245 SH   DFND 1,2,3,4,8 223,245 0 0
TARGET CORP COMMON 87612E106 39,521 653,124 SH   DFND 1,2,3,4,11,12 653,124 0 0
TASER INTERNATIONAL INC COMMON 87651B104 863 47,211 SH   DFND 1,2,3,4,21 47,211 0 0
TATA MOTORS LTD - SPON ADR FOREIGN STK 876568502 10,619 299,900 SH   DFND 1,2,3,4,7 299,900 0 0
TAUBMAN CENTERS INC COMMON 876664103 680 9,600 SH   DFND 1,2,3,4 9,600 0 0
TELEF BRASIL ADR R0 Foreign Pref 87936R106 4,278 201,420 SH   DFND 1,2,3,4,22 201,420 0 0
TELEPHONE AND DATA SYSTEMS COMMON 879433829 10,541 402,165 SH   DFND 1,2,3,4,20 402,165 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 7,574 149,470 SH   DFND 1,2,3,4 149,470 0 0
TENET HEALTHCARE CORP COMMON 88033G407 1,128 26,340 SH   DFND 1,2,3,4,12 26,340 0 0
TENNANT CO R0 COMMON 880345103 4,582 69,819 SH   DFND 1,2,3,4,21 69,819 0 0
TENNECO AUTOMOTIVE INC COMMON 880349105 215 3,700 SH   DFND 1,2,3,4 3,700 0 0
TERADATA CORP COMMON 88076W103 2,111 42,913 SH   DFND 1,2,3,4,12 42,913 0 0
TERADYNE INC COMMON 880770102 12,917 649,400 SH   DFND 1,2,3,4,20,21 649,400 0 0
TEREX CORP COMMON 880779103 5,484 123,800 SH   DFND 1,2,3,4 123,800 0 0
TERNIUM SA - SPON ADR FOREIGN STK 880890108 2,660 89,940 SH   DFND 1,2,3,4,22 89,940 0 0
TESARO INC COMMON 881569107 1,078 36,568 SH   DFND 1,2,3,4,18 36,568 0 0
TESORO PETROLEUM CORP COMMON 881609101 1,804 35,658 SH   DFND 1,2,3,4,12 35,658 0 0
TESLA MOTORS INC COMMON 88160R101 4,395 21,082 SH   DFND 1,2,3,4,5 21,082 0 0
TEVA PHARMACEUTICAL IND-SP ADR FOREIGN STK 881624209 22,167 419,521 SH   DFND 1,2,3,4,18 419,521 0 0
TETRA TECH INC COMMON 88162G103 10,069 340,300 SH   DFND 1,2,3,4,20 340,300 0 0
TETRAPHASE PHARMACEUTICALS COMMON 88165N105 490 44,988 SH   DFND 1,2,3,4,18 44,988 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON 882508104 97,882 2,075,973 SH   DFND 1,2,3,4,5,6,12 2,075,973 0 0
TEXTRON INC COMMON 883203101 3,003 76,442 SH   DFND 1,2,3,4,12 76,442 0 0
TEXTURA CORP COMMON 883211104 1,034 41,013 SH   DFND 1,2,3,4,21 41,013 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 49,145 408,721 SH   DFND 1,2,3,4,11,12,14 408,721 0 0
THOR INDUSTRIES INC COMMON 885160101 269 4,400 SH   DFND 1,2,3,4 4,400 0 0
3M CO COMMON 88579Y101 67,419 496,968 SH   DFND 1,2,3,4,8,11,12,14,18 496,968 0 0
TIFFANY & CO COMMON 886547108 7,311 84,869 SH   DFND 1,2,3,4,12 84,869 0 0
TIM PARTICIPACOES S.A. - PFD FOREIGN STK 88706P205 3,417 131,610 SH   DFND 1,2,3,4,22 131,610 0 0
TIME WARNER INC COMMON 887317303 57,983 887,537 SH   DFND 1,2,3,4,8,11,12 887,537 0 0
TIME WARNER CABLE COMMON 88732J207 25,546 186,224 SH   DFND 1,2,3,4,6,11,12,14 186,224 0 0
TITAN MACHINERY INC COMMON 88830R101 1,652 105,450 SH   DFND 1,2,3,4,21 105,450 0 0
TIVO INC COMMON 888706108 13,237 1,000,500 SH   DFND 1,2,3,4,20,21 1,000,500 0 0
TORCHMARK CORP. COMMON 891027104 1,908 24,239 SH   DFND 1,2,3,4,12 24,239 0 0
TOTAL SA-SPON ADR FOREIGN STK 89151E109 24,926 379,941 SH   DFND 1,2,3,4 379,941 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 6,590 216,715 SH   DFND 1,2,3,4,12 216,715 0 0
TRACTOR SUPPLY CO COMMON 892356106 3,856 54,596 SH   DFND 1,2,3,4,5,12 54,596 0 0
TRAVELERS COS INC/THE COMMON 89417E109 9,222 108,363 SH   DFND 1,2,3,4,12 108,363 0 0
TREX COMPANY INC COMMON 89531P105 4,624 63,200 SH   DFND 1,2,3,4 63,200 0 0
TREVENA INC COMMON 89532E109 79 10,100 SH   DFND 1,2,3,4,18 10,100 0 0
TRINITY INDUSTRIES INC COMMON 896522109 223 3,100 SH   DFND 1,2,3,4,14 3,100 0 0
TRIPADVISOR INC COMMON 896945201 6,306 69,610 SH   DFND 1,2,3,4,5,12,19 69,610 0 0
TURKCELL ILETISIM HIZMET-ADR FOREIGN STK 900111204 7,948 577,200 SH   DFND 1,2,3,4,7 577,200 0 0
TWENTY FIRST CENTURY CL A COMMON 90130A101 39,450 1,233,977 SH   DFND 1,2,3,4,5,12,18,19 1,233,977 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 8,995 877,600 SH   DFND 1,2,3,4 877,600 0 0
II-VI INC COMMON 902104108 4,882 316,400 SH   DFND 1,2,3,4,21 316,400 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 933 11,150 SH   DFND 1,2,3,4,21 11,150 0 0
TYSON FOODS INC - CL A COMMON 902494103 3,602 81,838 SH   DFND 1,2,3,4,12,14 81,838 0 0
UGI CORP COMMON 902681105 379 8,300 SH   DFND 1,2,3,4 8,300 0 0
US BANCORP COMMON 902973304 21,053 491,204 SH   DFND 1,2,3,4,12 491,204 0 0
UNS ENERGY CORP COMMON 903119105 6,531 108,800 SH   DFND 1,2,3,4,18 108,800 0 0
US SILICA HOLDINGS INC COMMON 90346E103 10,802 283,000 SH   DFND 1,2,3,4,20 283,000 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 3,401 74,800 SH   DFND 1,2,3,4,21 74,800 0 0
ULTA SALON, COSMETICS/FRAGRANCES COMMON 90384S303 6,073 62,300 SH   DFND 1,2,3,4,19 62,300 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 2,137 15,600 SH   DFND 1,2,3,4,21 15,600 0 0
ULTRA PETROLEUM CORP COMMON 903914109 5,700 211,960 SH   DFND 1,2,3,4,6 211,960 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 10,942 587,000 SH   DFND 1,2,3,4,20 587,000 0 0
UNILEVER PLC-SPONSORED ADR FOREIGN STK 904767704 3,063 71,600 SH   DFND 1,2,3,4,8 71,600 0 0
UNILEVER N V -NY SHARES FOREIGN STK 904784709 34,552 840,262 SH   DFND 1,2,3,4,16 840,262 0 0
UNION PACIFIC CORP COMMON 907818108 67,454 359,450 SH   DFND 1,2,3,4,12,14,15,19 359,450 0 0
UNISYS CORP COMMON 909214306 6,723 220,700 SH   DFND 1,2,3,4,20 220,700 0 0
UNIT CORP COMMON 909218109 275 4,200 SH   DFND 1,2,3,4,14 4,200 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 17,356 388,880 SH   DFND 1,2,3,4 388,880 0 0
UNITED PARCEL SERVICE CS COMMON 911312106 152,861 1,569,734 SH   DFND 1,2,3,4,8,10,11,12,14,15,18 1,569,734 0 0
UNITED STATES STEEL CORP COMMON 912909108 1,086 39,322 SH   DFND 1,2,3,4,12 39,322 0 0
UNITED STATIONERS INC COMMON 913004107 11,804 287,400 SH   DFND 1,2,3,4,18 287,400 0 0
UNITED TECHNOLOGIES COMMON 913017109 152,618 1,306,217 SH   DFND 1,2,3,4,8,11,12,14,18,19 1,306,217 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 226 2,400 SH   DFND 1,2,3,4,14 2,400 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 62,739 765,208 SH   DFND 1,2,3,4,8,12,14,18,19 765,208 0 0
UNIVERSAL HEALTH SERVICES-B COMMON 913903100 4,776 58,200 SH   DFND 1,2,3,4,18 58,200 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 2,454 69,487 SH   DFND 1,2,3,4,12 69,487 0 0
URBAN OUTFITTERS INC COMMON 917047102 2,875 78,821 SH   DFND 1,2,3,4,11,12 78,821 0 0
V F CORP COMMON 918204108 5,965 96,393 SH   DFND 1,2,3,4,12 96,393 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 40,086 304,070 SH   DFND 1,2,3,4,11 304,070 0 0
VALE SA SP PREF ADR R3 Foreign Pref 91912E204 6,871 551,915 SH   DFND 1,2,3,4,7 551,915 0 0
VALERO ENERGY CORP COMMON 91913Y100 23,554 443,586 SH   DFND 1,2,3,4,6,12,14,18 443,586 0 0
VANGUARD DIVIDEND APPRECIATION E ETF 921908844 15,329 203,759 SH   DFND 1,2,3,4 203,759 0 0
VANGUARD SHORT-TERM BOND ETF MF MUTUAL FUND 921937827 106,951 1,335,390 SH   DFND 1,2,3,4 1,335,390 0 0
VANGUARD TOTAL BOND MARKET ETF 921937835 28,330 348,929 SH   DFND 1,2,3,4 348,929 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 1,989 48,204 SH   DFND 1,2,3,4 48,204 0 0
VANGUARD WHITEHALL FUNDS HI DIV ETF 921946406 15,486 245,350 SH   DFND 1,2,3,4 245,350 0 0
VANGUARD FTSE ACWI EX-US ISSUER 922042775 90,018 1,789,257 SH   DFND 1,2,3,4 1,789,257 0 0
VANGUARD FTSE EMERGING MARKT ETF ETF 922042858 100,540 2,477,579 SH   DFND 1,2,3,4 2,477,579 0 0
VANGUARD SHORT TERM CORP BD IDX ETF 92206C409 41,646 520,840 SH   DFND 1,2,3,4 520,840 0 0
VANGUARD LONG-TERM CORP BOND MUTUAL FUND 92206C813 41,634 477,621 SH   DFND 1,2,3,4 477,621 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 41,654 490,627 SH   DFND 1,2,3,4 490,627 0 0
VANTIV INC COMMON 92210H105 1,926 63,733 SH   DFND 1,2,3,4,18 63,733 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 30,510 363,259 SH   DFND 1,2,3,4,10,12 363,259 0 0
VASCULAR SOLUTIONS INC COMMON 92231M109 2,729 104,188 SH   DFND 1,2,3,4,21 104,188 0 0
VECTREN CORP COMMON 92240G101 9,820 249,300 SH   DFND 1,2,3,4,8,14 249,300 0 0
VENTAS INC COMMON 92276F100 6,012 99,260 SH   DFND 1,2,3,4,12 99,260 0 0
VANGUARD S&P 500 ETF ETF 922908363 103,111 601,754 SH   DFND 1,2,3,4 601,754 0 0
VANGUARD EXTENDED MARKET ETF COMMON 922908652 34,817 409,708 SH   DFND 1,2,3,4 409,708 0 0
VANGUARD VALUE ETF ETF 922908744 781 10,000 SH   DFND 1,2,3,4 10,000 0 0
VANGUARD TOTAL STOCK MARKET COMMON 922908769 16,836 172,726 SH   DFND 1,2,3,4 172,726 0 0
VERIFONE HOLDINGS INC COMMON 92342Y109 531 15,700 SH   DFND 1,2,3,4,21 15,700 0 0
VERISIGN INC COMMON 92343E102 1,824 33,830 SH   DFND 1,2,3,4,12 33,830 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 154,539 3,248,666 SH   DFND 1,2,3,4,8,12,14,18 3,248,666 0 0
VERINT SYSTEMS INC COMMON 92343X100 5,988 127,600 SH   DFND 1,2,3,4,18 127,600 0 0
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 1,204 20,072 SH   DFND 1,2,3,4,5 20,072 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 7,543 106,655 SH   DFND 1,2,3,4,5,12,18 106,655 0 0
VIACOM INC - CL B NEW COMMON 92553P201 17,724 208,542 SH   DFND 1,2,3,4,5,11,12,14 208,542 0 0
VIMPEL COMMUNICATIONS - SP ADR FOREIGN STK 92719A106 1,794 198,681 SH   DFND 1,2,3,4,5 198,681 0 0
VISA INC R0 COMMON 92826C839 195,033 903,516 SH   DFND 1,2,3,4,10,11,12,14,15,18,19 903,516 0 0
VIRTUSA CORP COMMON 92827P102 2,292 68,405 SH   DFND 1,2,3,4,21 68,405 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 3,974 267,100 SH   DFND 1,2,3,4 267,100 0 0
VODAFONE GROUP PLC FOREIGN STK 92857W308 39,981 1,086,141 SH   DFND 1,2,3,4,5,8 1,086,141 0 0
VOLCANO CORP COMMON 928645100 952 48,300 SH   DFND 1,2,3,4,18 48,300 0 0
VORNADO REALTY TRUST COMMON 929042109 4,633 47,005 SH   DFND 1,2,3,4,12 47,005 0 0
VULCAN MATERIALS COMPANY COMMON 929160109 2,333 35,103 SH   DFND 1,2,3,4,12 35,103 0 0
WGL HOLDINGS INC COMMON 92924F106 11,417 285,000 SH   DFND 1,2,3,4,8,18 285,000 0 0
WPP PLC NEW ADR COMMON 92937A102 379 3,677 SH   DFND 1,2,3,4 3,677 0 0
WADDELL AND REED FINANCIAL INC COMMON 930059100 21,183 287,728 SH   DFND 1,2,3,4,8,14,18 287,728 0 0
WAL-MART STORES INCORPORATED COMMON 931142103 106,928 1,399,034 SH   DFND 1,2,3,4,6,8,12,14,18 1,399,034 0 0
WALGREEN CO. COMMON 931422109 67,463 1,021,704 SH   DFND 1,2,3,4,12,14,18 1,021,704 0 0
WASTE MANAGEMENT INC COMMON 94106L109 27,491 653,462 SH   DFND 1,2,3,4,8,12 653,462 0 0
WATERS CORPORATION COMMON 941848103 12,838 118,423 SH   DFND 1,2,3,4,11,12 118,423 0 0
WEB COM GROUP INC R3 COMMON 94733A104 5,475 160,896 SH   DFND 1,2,3,4,18 160,896 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 10,955 352,700 SH   DFND 1,2,3,4,18 352,700 0 0
WELLCARE GROUP INC COMMON 94946T106 10,354 163,000 SH   DFND 1,2,3,4,20 163,000 0 0
WELLPOINT INC COMMON 94973V107 30,124 302,604 SH   DFND 1,2,3,4,12,14,18 302,604 0 0
WELLS FARGO COMPANY COMMON 949746101 204,775 4,116,909 SH   DFND 1,2,3,4,8,12,14,16,18 4,116,909 0 0
WESCO INTERNATIONAL INC COMMON 95082P105 7,954 95,573 SH   DFND 1,2,3,4,18 95,573 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON 955306105 5,784 131,300 SH   DFND 1,2,3,4,21 131,300 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 2,725 50,380 SH   DFND 1,2,3,4,18 50,380 0 0
WESTAR ENERGY INC COMMON 95709T100 8,855 251,850 SH   DFND 1,2,3,4,8,14 251,850 0 0
WESTERN DIGITAL COMMON 958102105 37,631 409,838 SH   DFND 1,2,3,4,5,6,12,14,15,18 409,838 0 0
WESTERN REFINING INC COMMON 959319104 10,152 263,000 SH   DFND 1,2,3,4,20 263,000 0 0
WESTERN UNION CO COMMON 959802109 2,412 147,408 SH   DFND 1,2,3,4,12 147,408 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 1,085 16,400 SH   DFND 1,2,3,4,14 16,400 0 0
WESTPAC BANKING CORP-SP ADR FOREIGN STK 961214301 3,844 120,000 SH   DFND 1,2,3,4,8 120,000 0 0
WRIGHT EXPRESS CORP COMMON 96208T104 1,401 14,735 SH   DFND 1,2,3,4,18 14,735 0 0
WEYERHAEUSER CO COMMON 962166104 4,607 156,969 SH   DFND 1,2,3,4,12 156,969 0 0
WHIRLPOOL CORP COMMON 963320106 25,015 167,371 SH   DFND 1,2,3,4,12,14,15 167,371 0 0
WHITING PETROLEUM CORP COMMON 966387102 6,474 93,295 SH   DFND 1,2,3,4,18 93,295 0 0
WHOLE FOODS MARKET INC COMMON 966837106 7,342 144,780 SH   DFND 1,2,3,4,5,12 144,780 0 0
WILEY (JOHN) & SONS - CL A COMMON 968223206 3,234 56,100 SH   DFND 1,2,3,4 56,100 0 0
WILLIAMS COS INC COMMON 969457100 7,480 184,336 SH   DFND 1,2,3,4,12 184,336 0 0
WINDSTREAM CORP COMMON 97382A101 1,321 160,260 SH   DFND 1,2,3,4,12 160,260 0 0
WISCONSIN ENERGY CORP COMMON 976657106 25,305 543,614 SH   DFND 1,2,3,4,6,8,12 543,614 0 0
WISDOMTREE EM SMALL CAP ETF 97717W281 153,241 3,290,544 SH   DFND 1,2,3,4 3,290,544 0 0
WISDOMTREE EMG MKTS EQ INCOM ETF 97717W315 16,830 342,987 SH   DFND 1,2,3,4 342,987 0 0
WISDOMTREE INDIA EARNINGS ETF 97717W422 21,849 1,152,367 SH   DFND 1,2,3,4 1,152,367 0 0
WISDOMTREE EMRG MKTS DEBT ETF 97717X867 9,652 210,429 SH   DFND 1,2,3,4 210,429 0 0
WORKDAY INC COMMON 98138H101 4,599 50,305 SH   DFND 1,2,3,4,19 50,305 0 0
WORTHINGTON INDUSTRIES INC COMMON 981811102 287 7,500 SH   DFND 1,2,3,4 7,500 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 8,756 119,574 SH   DFND 1,2,3,4,12,18 119,574 0 0
WYNN RESORTS LTD COMMON 983134107 17,524 78,884 SH   DFND 1,2,3,4,5,12,14,18,19 78,884 0 0
XCEL ENERGY INC COMMON 98389B100 8,392 276,415 SH   DFND 1,2,3,4,12 276,415 0 0
XILINX INC COMMON 983919101 12,154 223,961 SH   DFND 1,2,3,4,5,12,18 223,961 0 0
XENOPORT INC COMMON 98411C100 317 61,300 SH   DFND 1,2,3,4,18 61,300 0 0
XEROX CORP COMMON 984121103 3,393 300,296 SH   DFND 1,2,3,4,12 300,296 0 0
XYLEM INC COMMON 98419M100 3,255 89,379 SH   DFND 1,2,3,4,12,14 89,379 0 0
YPF SOCIEDAD ANONIMA ADS FOREIGN STK 984245100 15,197 487,700 SH   DFND 1,2,3,4,7 487,700 0 0
YAHOO! CORP COMMON 984332106 26,314 732,987 SH   DFND 1,2,3,4,5,12,18 732,987 0 0
YAMANA GOLD INC FOREIGN STK 98462Y100 42,889 4,884,800 SH   DFND 1,2,3,4 4,884,800 0 0
YUM! BRANDS INC COMMON 988498101 78,339 1,039,111 SH   DFND 1,2,3,4,10,11,12,14 1,039,111 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 10,162 146,400 SH   DFND 1,2,3,4,14,18 146,400 0 0
ZELTIQ AESTHETICS INC COMMON 98933Q108 6,438 328,279 SH   DFND 1,2,3,4,21 328,279 0 0
ZEP INC COMMON 98944B108 7,230 408,461 SH   DFND 1,2,3,4,18 408,461 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 36,300 383,802 SH   DFND 1,2,3,4,10,12,14,18 383,802 0 0
ZIONS BANCORPORATION COMMON 989701107 1,807 58,331 SH   DFND 1,2,3,4,12,14 58,331 0 0
ZOETIS INC COMMON 98978V103 13,126 453,567 SH   DFND 1,2,3,4,12,18,19 453,567 0 0
ACTAVIS INC COMMON G0083B108 14,653 71,185 SH   DFND 1,2,3,4,12,18 71,185 0 0
ALKERMES INC FOREIGN STK G01767105 7,089 160,780 SH   DFND 1,2,3,4,18,21 160,780 0 0
ALLEGION PLC COMMON G0176J109 1,269 24,333 SH   DFND 1,2,3,4,12 24,333 0 0
AMDOCS LIMITED ORDS COMMON G02602103 571 12,300 SH   DFND 1,2,3,4,14 12,300 0 0
AON PLC COMMON G0408V102 6,818 80,896 SH   DFND 1,2,3,4,12 80,896 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 265 4,600 SH   DFND 1,2,3,4,14 4,600 0 0
ASPEN INSURANCE HOLDINGS LTD FOREIGN STK G05384105 318 8,000 SH   DFND 1,2,3,4,14 8,000 0 0
ASSURED GUARANTY LTD COMMON G0585R106 10,760 424,956 SH   DFND 1,2,3,4,18 424,956 0 0
AXIS CAPITAL HOLDINGS LTD FOREIGN STK G0692U109 445 9,700 SH   DFND 1,2,3,4 9,700 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 46,810 587,184 SH   DFND 1,2,3,4,11,12,14,18 587,184 0 0
BUNGE LTD COMMON G16962105 604 7,600 SH   DFND 1,2,3,4 7,600 0 0
CHINA YUCHAI INT'L LTD FOREIGN STK G21082105 1,370 64,700 SH   DFND 1,2,3,4,22 64,700 0 0
CREDICORP LTD FOREIGN STK G2519Y108 8,501 61,635 SH   DFND 1,2,3,4,7,11 61,635 0 0
COVIDIEN PLC FOREIGN STK G2554F113 21,577 292,933 SH   DFND 1,2,3,4,12,14,18 292,933 0 0
DELPHI AUTOMOTIVE PLC FOREIGN STK G27823106 71,839 1,058,629 SH   DFND 1,2,3,4,11,12 1,058,629 0 0
EATON PLC CORP FOREIGN STK G29183103 143,342 1,908,173 SH   DFND 1,2,3,4,8,12,18 1,908,173 0 0
ENSCO INTERNATIONAL INC FOREIGN STK G3157S106 9,588 181,653 SH   DFND 1,2,3,4,12,18 181,653 0 0
EVEREST RE GROUP LTD COMMON G3223R108 582 3,800 SH   DFND 1,2,3,4 3,800 0 0
FREESCALE SEMICONDUCTOR LT COMMON G3727Q101 5,297 217,000 SH   DFND 1,2,3,4,18 217,000 0 0
GENPACT LTD R3 COMMON G3922B107 4,809 276,055 SH   DFND 1,2,3,4,18 276,055 0 0
HELEN OF TROY LTD COMMON G4388N106 17,764 256,600 SH   DFND 1,2,3,4,18 256,600 0 0
ICON PLC R0 FOREIGN STK G4705A100 7,337 154,300 SH   DFND 1,2,3,4,18 154,300 0 0
INGERSOLL-RAND PLC FOREIGN STK G47791101 3,986 69,634 SH   DFND 1,2,3,4,12 69,634 0 0
INVESCO LTD- SPON ADR FOREIGN STK G491BT108 4,343 117,365 SH   DFND 1,2,3,4,12 117,365 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 7,256 52,320 SH   DFND 1,2,3,4,6 52,320 0 0
LAZARD LTD-CL A FOREIGN STK G54050102 259 5,500 SH   DFND 1,2,3,4,14 5,500 0 0
LIBERTY GLOBAL PLC-A FOREIGN STK G5480U104 1,109 26,651 SH   DFND 1,2,3,4,5 26,651 0 0
LIBERTY GLOBAL PLC-SER C FOREIGN STK G5480U120 9,340 229,424 SH   DFND 1,2,3,4,19 229,424 0 0
MICHAEL KORS HOLDINGS LTD FOREIGN STK G60754101 11,293 121,076 SH   DFND 1,2,3,4,12,19 121,076 0 0
MONTAGE TECHNOLOGY GROUP LTD COMMON G6209T105 725 36,200 SH   DFND 1,2,3,4,18 36,200 0 0
NABORS INDUSTRIES LTD FOREIGN STK G6359F103 1,720 69,777 SH   DFND 1,2,3,4,12 69,777 0 0
NOBLE CORP COMMON G65431101 2,244 68,547 SH   DFND 1,2,3,4,12 68,547 0 0
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 7,174 222,300 SH   DFND 1,2,3,4 222,300 0 0
PARTNER RE HOLDINGS LTD COMMON G6852T105 1,263 12,200 SH   DFND 1,2,3,4,14 12,200 0 0
PLATINUM UNDERWRITERS HLDGS LTD COMMON G7127P100 5,427 90,300 SH   DFND 1,2,3,4,18 90,300 0 0
RENAISSANCERE HOLDINGS LTD FOREIGN STK G7496G103 2,645 27,100 SH   DFND 1,2,3,4,6 27,100 0 0
ROWAN COMPANIES FOREIGN STK G7665A101 1,128 33,493 SH   DFND 1,2,3,4,12 33,493 0 0
SEADRILL LTD FOREIGN STK G7945E105 8,730 248,300 SH   DFND 1,2,3,4 248,300 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 65,500 1,166,319 SH   DFND 1,2,3,4,5,8,12 1,166,319 0 0
SIGNET GROUP PLC FOREIGN STK G81276100 14,344 135,496 SH   DFND 1,2,3,4 135,496 0 0
UTI WORLDWIDE INC COMMON G87210103 4,517 426,500 SH   DFND 1,2,3,4,18 426,500 0 0
THIRD POINT REINSURANCE LTD FOREIGN STK G8827U100 8,036 507,000 SH   DFND 1,2,3,4,20 507,000 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 5,044 114,300 SH   DFND 1,2,3,4 114,300 0 0
PERRIGO CO. COMMON G97822103 5,663 36,613 SH   DFND 1,2,3,4,12 36,613 0 0
XL CAPITAL LTD- CL A FOREIGN STK G98290102 2,355 75,358 SH   DFND 1,2,3,4,12 75,358 0 0
ACE LIMITED FOREIGN STK H0023R105 10,264 103,611 SH   DFND 1,2,3,4,12,14 103,611 0 0
ALLIED WORLD ASSURANCE CO FOREIGN STK H01531104 3,054 29,600 SH   DFND 1,2,3,4,6,14 29,600 0 0
GARMIN LTD COMMON H2906T109 3,134 56,710 SH   DFND 1,2,3,4,5,12 56,710 0 0
PENTAIR LTD-REGISTERED COMMON H6169Q108 16,900 213,013 SH   DFND 1,2,3,4,12 213,013 0 0
TE CONNECTIVITY LTD FOREIGN STK H84989104 6,718 111,575 SH   DFND 1,2,3,4,12 111,575 0 0
TRANSOCEAN OFFSHORE INC FOREIGN STK H8817H100 43,059 1,041,573 SH   DFND 1,2,3,4,12 1,041,573 0 0
TYCO INTERNATIONAL LTD FOREIGN STK H89128104 14,435 340,446 SH   DFND 1,2,3,4,12,18 340,446 0 0
ADECOAGRO SA COMMON L00849106 2,061 252,590 SH   DFND 1,2,3,4,22 252,590 0 0
ALLOT COMMUNICATIONS FOREIGN STK M0854Q105 487 36,200 SH   DFND 1,2,3,4,21 36,200 0 0
CHECK POINT SOFTWARE TECHNOLOGIE FOREIGN STK M22465104 32,028 473,581 SH   DFND 1,2,3,4,5,11,18 473,581 0 0
MELLANOX TECHNOLOGIES LTD FOREIGN STK M51363113 2,031 51,900 SH   DFND 1,2,3,4,21 51,900 0 0
RADWARE LTD FOREIGN STK M81873107 3,288 185,972 SH   DFND 1,2,3,4,21 185,972 0 0
OBJET LTD FOREIGN STK M85548101 3,402 32,068 SH   DFND 1,2,3,4,18,21 32,068 0 0
SYNERON MEDICAL LTD FOREIGN STK M87245102 2,340 187,989 SH   DFND 1,2,3,4,21 187,989 0 0
AVG TECHNOLOGIES FOREIGN STK N07831105 8,796 419,680 SH   DFND 1,2,3,4,20 419,680 0 0
CORE LABORATORIES N.V. COMMON N22717107 3,929 19,800 SH   DFND 1,2,3,4,6 19,800 0 0
LYONDELLBASELL IND NV FOREIGN STK N53745100 43,880 493,364 SH   DFND 1,2,3,4,6,12,14 493,364 0 0
NIELSEN HOLDINGS BV COMMON N63218106 10,987 246,185 SH   DFND 1,2,3,4,12,19 246,185 0 0
NXP SEMICONDUCTORS NV FOREIGN STK N6596X109 93,958 1,597,651 SH   DFND 1,2,3,4,5,18 1,597,651 0 0
ORTHOFIX INTERNATIONAL N.V. FOREIGN STK N6748L102 1,432 47,500 SH   DFND 1,2,3,4,18 47,500 0 0
TORNIER NV FOREIGN STK N87237108 1,337 63,000 SH   DFND 1,2,3,4,18 63,000 0 0
YANDEX NV A FOREIGN STK N97284108 9,033 299,220 SH   DFND 1,2,3,4,7 299,220 0 0
STEINER LEISURE LTD. COMMON P8744Y102 2,229 48,200 SH   DFND 1,2,3,4,21 48,200 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 21,010 385,072 SH   DFND 1,2,3,4 385,072 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1,956 30,365 SH   DFND 1,2,3,4,5 30,365 0 0
SCORPIO TANKERS INC FOREIGN STK Y7542C106 11,114 1,114,700 SH   DFND 1,2,3,4,18 1,114,700 0 0