ABB LTD-SPON ADR FOREIGN STK 000375204 10309 399400 SH DFND 1,2,3,4,16 399400 0 0 ACCO BRANDS CORP COMMON 00081T108 5733 930700 SH DFND 1,2,3,4,18 930700 0 0 ADT CORP/THE COMMON 00101J106 1478 49361 SH DFND 1,2,3,4,12 49361 0 0 AFLAC INC COMMON 001055102 15358 243617 SH DFND 1,2,3,4,12,18 243617 0 0 AGCO CORP COMMON 001084102 7943 144005 SH DFND 1,2,3,4,18 144005 0 0 AGL RES INC R0 COMMON 001204106 2373 48475 SH DFND 1,2,3,4,12,14 48475 0 0 AES CORPORATION COMMON 00130H105 3125 218871 SH DFND 1,2,3,4,12 218871 0 0 AMC NETWORKS INC-A COMMON 00164V103 292 4000 SH DFND 1,2,3,4 4000 0 0 AOL INC R3 COMMON 00184X105 8820 201500 SH DFND 1,2,3,4 201500 0 0 AT&T INC COMMON 00206R102 116304 3316346 SH DFND 1,2,3,4,8,12,14 3316346 0 0 ATMI INC COMMON 00207R101 3207 94300 SH DFND 1,2,3,4,21 94300 0 0 ABBOTT LABORATORIES COMMON 002824100 19772 513433 SH DFND 1,2,3,4,12,18 513433 0 0 ABBIVE INC COMMON 00287Y109 145120 2823338 SH DFND 1,2,3,4,8,12,14 2823338 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 3269 84900 SH DFND 1,2,3,4 84900 0 0 ACELRX PHARMACEUTICALS INC COMMON 00444T100 2057 171270 SH DFND 1,2,3,4,21 171270 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 428 11300 SH DFND 1,2,3,4,18 11300 0 0 ACTIVISION BLIZZARD INC R3 COMMON 00507V109 7144 349498 SH DFND 1,2,3,4,5,14,18 349498 0 0 ACXIOM CORP COMMON 005125109 1321 38409 SH DFND 1,2,3,4,21 38409 0 0 ADOBE SYSTEMS INC COMMON 00724F101 31058 472440 SH DFND 1,2,3,4,5,12,14 472440 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 266 2100 SH DFND 1,2,3,4,14 2100 0 0 ADVISORY BOARD CO/THE COMMON 00762W107 1169 18200 SH DFND 1,2,3,4,21 18200 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 357 11100 SH DFND 1,2,3,4 11100 0 0 AEGION CORP R3 COMMON 00770F104 3083 121800 SH DFND 1,2,3,4 121800 0 0 AERIE PHARMACEUTICALS INC COMMON 00771V108 971 45800 SH DFND 1,2,3,4,18 45800 0 0 AETNA INC COMMON 00817Y108 16811 224236 SH DFND 1,2,3,4,12,14,18 224236 0 0 AFFILIATED MANAGERS GROUP INC COMMON 008252108 3498 17484 SH DFND 1,2,3,4,21 17484 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 6295 112574 SH DFND 1,2,3,4,12,18 112574 0 0 AGNICO-EAGLE MINES LTD FOREIGN STK 008474108 23444 775000 SH DFND 1,2,3,4 775000 0 0 AIR LEASE CORP COMMON 00912X302 11112 298000 SH DFND 1,2,3,4,20 298000 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 6777 56934 SH DFND 1,2,3,4,12 56934 0 0 AIRGAS INC. COMMON 009363102 1889 17740 SH DFND 1,2,3,4,12 17740 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 10244 175979 SH DFND 1,2,3,4,5,12,14,18 175979 0 0 ALASKA AIR GROUP INC COMMON 011659109 23566 252554 SH DFND 1,2,3,4,6,15 252554 0 0 ALBANY INTERNATIONAL CORP-CL A COMMON 012348108 11017 309999 SH DFND 1,2,3,4,18 309999 0 0 ALCOA INC COMMON 013817101 3733 290042 SH DFND 1,2,3,4,12 290042 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 21077 138547 SH DFND 1,2,3,4,5,12,14,19 138547 0 0 ALLEGHANY CORP DEL R0 COMMON 017175100 570 1400 SH DFND 1,2,3,4,14 1400 0 0 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1126 29882 SH DFND 1,2,3,4,12 29882 0 0 ALLERGAN INC COMMON 018490102 32558 262350 SH DFND 1,2,3,4,12,14,15,18 262350 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 18258 67014 SH DFND 1,2,3,4,12,14,18 67014 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 6610 46500 SH DFND 1,2,3,4,6,14 46500 0 0 ALLIED NEVADA GOLD CORP R0 COMMON 019344100 5237 1215000 SH DFND 1,2,3,4 1215000 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS COMMON 01988P108 8187 454071 SH DFND 1,2,3,4,18 454071 0 0 ALLSTATE CORP COMMON 020002101 11316 200002 SH DFND 1,2,3,4,6,12 200002 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1470 21900 SH DFND 1,2,3,4,18 21900 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 210 49501 SH DFND 1,2,3,4,21 49501 0 0 ALTERA CORP COMMON 021441100 35068 967661 SH DFND 1,2,3,4,5,10,11,12,18 967661 0 0 ALTRIA GROUP INC COMMON 02209S103 83421 2228732 SH DFND 1,2,3,4,6,8,12,14,18 2228732 0 0 AMAZON.COM INC COMMON 023135106 139000 413051 SH DFND 1,2,3,4,5,10,12,14,18,19 413051 0 0 AMBEV SA-ADR COMMON 02319V103 7174 968100 SH DFND 1,2,3,4,7 968100 0 0 AMEREN CORPORATION COMMON 023608102 23564 571945 SH DFND 1,2,3,4,8,12,14 571945 0 0 AMERICA MOVIL-ADR SERIES L FOREIGN STK 02364W105 7729 388759 SH DFND 1,2,3,4,6,22 388759 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 4880 263500 SH DFND 1,2,3,4 263500 0 0 AMERICAN CAMPUS COMMUNITIES INC COMMON 024835100 1535 41100 SH DFND 1,2,3,4 41100 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 3723 173245 SH DFND 1,2,3,4 173245 0 0 AMERICAN CAPITAL MORTGAGE COMMON 02504A104 293 15600 SH DFND 1,2,3,4 15600 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 6895 136102 SH DFND 1,2,3,4,12,14 136102 0 0 AMERICAN EXPRESS COMMON 025816109 117560 1305787 SH DFND 1,2,3,4,10,11,12,14,15,18,19 1305787 0 0 AMERICAN FINANCIAL GROUP INC COMMON 025932104 831 14400 SH DFND 1,2,3,4,14 14400 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 60947 1218700 SH DFND 1,2,3,4,12,18 1218700 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 3801 108359 SH DFND 1,2,3,4,18 108359 0 0 AMERICAN TOWER CORP - CL A COMMON 03027X100 20012 244437 SH DFND 1,2,3,4,12,19 244437 0 0 AMERISAFE INC R3 COMMON 03071H100 5427 123600 SH DFND 1,2,3,4,18 123600 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 4050 61751 SH DFND 1,2,3,4,12 61751 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 23280 211502 SH DFND 1,2,3,4,12,14,18 211502 0 0 AMETEK INC COMMON 031100100 3640 70700 SH DFND 1,2,3,4,12 70700 0 0 AMGEN INC COMMON 031162100 104732 849132 SH DFND 1,2,3,4,5,6,10,12,14,18,19 849132 0 0 AMPHENOL CORP - CL A COMMON 032095101 13111 143055 SH DFND 1,2,3,4,11,12 143055 0 0 AMSURG CORP COMMON 03232P405 12834 272600 SH DFND 1,2,3,4,18 272600 0 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 1334 66663 SH DFND 1,2,3,4,18 66663 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 44846 529094 SH DFND 1,2,3,4,12,18 529094 0 0 ANALOG DEVICES COMMON 032654105 11187 210526 SH DFND 1,2,3,4,5,10,12,14 210526 0 0 ANGLOGOLD ASHANTI LTD - SPON ADR FOREIGN STK 035128206 33386 1954656 SH DFND 1,2,3,4 1954656 0 0 ANHEUSER-BUSCH INBEV SPN ADR FOREIGN STK 03524A108 21079 200181 SH DFND 1,2,3,4,8,18 200181 0 0 ANN INC R0 COMMON 035623107 10400 250720 SH DFND 1,2,3,4,20 250720 0 0 ANNALY MORTGAGE MANAGEMENT INC COMMON 035710409 6245 569300 SH DFND 1,2,3,4,14 569300 0 0 ANSYS INC COMMON 03662Q105 213 2767 SH DFND 1,2,3,4 2767 0 0 APACHE CORP COMMON 037411105 14119 170206 SH DFND 1,2,3,4,12,18 170206 0 0 APARTMENT INVEST & MGMT CO-A COMMON 03748R101 1170 38713 SH DFND 1,2,3,4,12 38713 0 0 APOLLO GROUP COMMON 037604105 272 7957 SH DFND 1,2,3,4,14 7957 0 0 APOLLO GLOBAL MANAGEMENT-A COMMON 037612306 4415 138850 SH DFND 1,2,3,4,6 138850 0 0 APOLLO INVT CORP R3 COMMON 03761U106 1828 220000 SH DFND 1,2,3,4 220000 0 0 APPLE COMPUTER INC COMMON 037833100 356510 664213 SH DFND 1,2,3,4,5,6,8,12,14,15,18,19 664213 0 0 APPLIED MATERIALS INC COMMON 038222105 40137 1965590 SH DFND 1,2,3,4,5,12,18,19 1965590 0 0 APPROACH RESOURCES INC COMMON 03834A103 6670 319000 SH DFND 1,2,3,4,20 319000 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 27926 643609 SH DFND 1,2,3,4,6,12,14,15 643609 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 1312 208300 SH DFND 1,2,3,4,18 208300 0 0 ARM HOLDINGS PLC-SPONS ADR FOREIGN STK 042068106 36025 706795 SH DFND 1,2,3,4,10,19 706795 0 0 ARRIS GROUP INC COMMON 04270V106 7616 270265 SH DFND 1,2,3,4,20 270265 0 0 ARROW ELECTRONICS INC COMMON 042735100 427 7200 SH DFND 1,2,3,4,14 7200 0 0 ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 2660 41400 SH DFND 1,2,3,4,18 41400 0 0 ARUBA NETWORKS INC COMMON 043176106 4797 255815 SH DFND 1,2,3,4,18,21 255815 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 12182 705000 SH DFND 1,2,3,4,18,21 705000 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 7772 183485 SH DFND 1,2,3,4,6,21 183485 0 0 ASSOCIATED BANC-CORP COMMON 045487105 338 18700 SH DFND 1,2,3,4,14 18700 0 0 ASSURANT INC COMMON 04621X108 9057 139428 SH DFND 1,2,3,4,6,12,14 139428 0 0 ASTRAZENECA PLC-SPONS ADR FOREIGN STK 046353108 14846 228820 SH DFND 1,2,3,4,8,18 228820 0 0 ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 9963 282480 SH DFND 1,2,3,4,18,20 282480 0 0 ATWOOD OCEANICS INC COMMON 050095108 4165 82655 SH DFND 1,2,3,4,18 82655 0 0 AURICO GOLD INC COMMON 05155C105 31742 7297057 SH DFND 1,2,3,4 7297057 0 0 AUTODESK INC. COMMON 052769106 31285 636137 SH DFND 1,2,3,4,5,10,12,18 636137 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 57705 746899 SH DFND 1,2,3,4,5,8,10,12,18 746899 0 0 AUTONATION INC COMMON 05329W102 903 16969 SH DFND 1,2,3,4,12 16969 0 0 AUTOZONE INC COMMON 053332102 35364 65842 SH DFND 1,2,3,4,11,12,14,15,18 65842 0 0 AUXILIUM PHARMACEUTICALS INC R3 COMMON 05334D107 2558 94110 SH DFND 1,2,3,4,21 94110 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 5619 42791 SH DFND 1,2,3,4,12 42791 0 0 AVEO PHARMACEUTICALS INC COMMON 053588109 266 177830 SH DFND 1,2,3,4,21 177830 0 0 AVERY DENNISON CORP COMMON 053611109 5216 102933 SH DFND 1,2,3,4,6,12,14 102933 0 0 AVNET INC COMMON 053807103 409 8800 SH DFND 1,2,3,4 8800 0 0 AVON PRODUCTS, INC. COMMON 054303102 1809 123536 SH DFND 1,2,3,4,12 123536 0 0 BB&T CORPORATION COMMON 054937107 76661 1908419 SH DFND 1,2,3,4,12 1908419 0 0 BCE INC FOREIGN STK 05534B760 14012 324801 SH DFND 1,2,3,4,8 324801 0 0 BP AMOCO PLC-SPONS ADR FOREIGN STK 055622104 23585 490336 SH DFND 1,2,3,4 490336 0 0 BAIDU.COM INC - ADR FOREIGN STK 056752108 33204 217900 SH DFND 1,2,3,4,5,7,18,19 217900 0 0 BAKER HUGHES INC COMMON 057224107 8390 129033 SH DFND 1,2,3,4,12,14 129033 0 0 BALL CORP COMMON 058498106 2167 39538 SH DFND 1,2,3,4,12,14 39538 0 0 BANCO BRADESCO- SPONSORED ADR FOREIGN STK 059460303 7336 536680 SH DFND 1,2,3,4,7 536680 0 0 BANCO BILBAO VIZCAYA ARGENT COMMON 05946K101 562 46806 SH DFND 1,2,3,4 46806 0 0 BANCO SANTANDER BRASIL SA CS FOREIGN STK 05967A107 15270 2741559 SH DFND 1,2,3,4,16,22 2741559 0 0 BANCOLOMBIA S A ADRS FOREIGN STK 05968L102 7337 129900 SH DFND 1,2,3,4,7 129900 0 0 BANK OF AMERICA CORP COMMON 060505104 80209 4663312 SH DFND 1,2,3,4,12,14,18 4663312 0 0 BANK OF MONTREAL CDA FOREIGN STK 063671101 3351 50000 SH DFND 1,2,3,4 50000 0 0 BANK OF NEW YORK MELLON CORP/THE COMMON 064058100 28720 813839 SH DFND 1,2,3,4,11,12 813839 0 0 BARD (C.R.) INC COMMON 067383109 9926 67076 SH DFND 1,2,3,4,12,14,18 67076 0 0 IPATH DOW JONES UBS COMMODITY INDEX ETF 06738C778 3068 77740 SH DFND 1,2,3,4 77740 0 0 BARCLAYS PLC ADR COMMON 06738E204 341 21736 SH DFND 1,2,3,4 21736 0 0 BARNES GROUP INC COMMON 067806109 1458 37900 SH DFND 1,2,3,4 37900 0 0 BARRICK GOLD CORP FOREIGN STK 067901108 31914 1789900 SH DFND 1,2,3,4,18 1789900 0 0 BAXTER INTERNATIONAL COMMON 071813109 11322 153870 SH DFND 1,2,3,4,12 153870 0 0 BBCN BANCORP INC COMMON 073295107 7627 445000 SH DFND 1,2,3,4,20 445000 0 0 BE AEROSPACE INC COMMON 073302101 1337 15407 SH DFND 1,2,3,4,18 15407 0 0 BEACON ROOFING SUPPLY INC R0 COMMON 073685109 10052 260000 SH DFND 1,2,3,4,20 260000 0 0 BEAM INC COMMON 073730103 3717 44624 SH DFND 1,2,3,4,12 44624 0 0 BECTON DICKINSON & CO COMMON 075887109 27082 231309 SH DFND 1,2,3,4,12,14,15,18 231309 0 0 BED, BATH AND BEYOND COMMON 075896100 19049 276874 SH DFND 1,2,3,4,5,12,18 276874 0 0 BELDEN CDT INC COMMON 077454106 26274 377506 SH DFND 1,2,3,4,18 377506 0 0 BEMIS COMPANY COMMON 081437105 18390 468663 SH DFND 1,2,3,4,8,12 468663 0 0 BENEFITFOCUS INC COMMON 08180D106 517 11005 SH DFND 1,2,3,4,21 11005 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 63400 507322 SH DFND 1,2,3,4,12,14 507322 0 0 BEST BUY COMPANY INC COMMON 086516101 2539 96126 SH DFND 1,2,3,4,12 96126 0 0 BHP BILLITON LTD-SPON ADR FOREIGN STK 088606108 13732 202630 SH DFND 1,2,3,4,8 202630 0 0 BIO-RAD LABORATORIES - CL A COMMON 090572207 2108 16450 SH DFND 1,2,3,4,21 16450 0 0 BIOCRYST PHARMACEUTICALS INC R3 COMMON 09058V103 1087 102706 SH DFND 1,2,3,4,18 102706 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 6406 93910 SH DFND 1,2,3,4,19 93910 0 0 BIOGEN IDEC INC COMMON 09062X103 64785 211807 SH DFND 1,2,3,4,5,12,14,15,18,19 211807 0 0 BJS RESTAURANTS INC R3 COMMON 09180C106 8119 248200 SH DFND 1,2,3,4,20,21 248200 0 0 BLACK DIAMOND INC COMMON 09202G101 2795 228500 SH DFND 1,2,3,4,21 228500 0 0 BLACKROCK INC CS COMMON 09247X101 68596 218124 SH DFND 1,2,3,4,8,12,14,15,18,19 218124 0 0 H & R BLOCK COMMON 093671105 30924 1024314 SH DFND 1,2,3,4,12 1024314 0 0 BOEING COMPANY COMMON 097023105 69720 555579 SH DFND 1,2,3,4,6,8,12,14,15,18 555579 0 0 BOOZ ALLEN HAMILTON HOLDIN COMMON 099502106 233 10600 SH DFND 1,2,3,4,14 10600 0 0 BORGWARNER INC COMMON 099724106 25952 422186 SH DFND 1,2,3,4,12,14,15,19 422186 0 0 BOSTON PROPERTIES COMMON 101121101 5982 52233 SH DFND 1,2,3,4,12 52233 0 0 BOSTON SCIENTIFIC CORP. COMMON 101137107 8026 593670 SH DFND 1,2,3,4,12,14,18 593670 0 0 BRINKER INTERNATIONAL INC COMMON 109641100 9200 175400 SH DFND 1,2,3,4,6,14,21 175400 0 0 BRINK'S COMPANY/THE COMMON 109696104 6509 228000 SH DFND 1,2,3,4,20 228000 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 41297 794935 SH DFND 1,2,3,4,12,14,18 794935 0 0 BRITISH AMERICAN TOB-SP ADR FOREIGN STK 110448107 5928 53300 SH DFND 1,2,3,4,8 53300 0 0 BROADCOM CORP-CL A COMMON 111320107 34044 1081445 SH DFND 1,2,3,4,5,12,18 1081445 0 0 BROADSOFT INC COMMON 11133B409 1101 41200 SH DFND 1,2,3,4,21 41200 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 680 18300 SH DFND 1,2,3,4,14 18300 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 6284 592267 SH DFND 1,2,3,4,6,14 592267 0 0 BROOKS AUTOMATION INC COMMON 114340102 2820 258000 SH DFND 1,2,3,4 258000 0 0 BROWN-FORMAN CORP CL B COMMON 115637209 3902 43503 SH DFND 1,2,3,4,12 43503 0 0 BRUKER BIOSCIENCES CORP COMMON 116794108 7482 328282 SH DFND 1,2,3,4,20,21 328282 0 0 BRUNSWICK CORP COMMON 117043109 6200 136900 SH DFND 1,2,3,4,21 136900 0 0 BUFFALO WILD WINGS INC COMMON 119848109 4005 26900 SH DFND 1,2,3,4,21 26900 0 0 CBS CORP - CL B COMMON 124857202 27795 449751 SH DFND 1,2,3,4,12,14,18,19 449751 0 0 CBOE HOLDINGS INC COMMON 12503M108 277 4900 SH DFND 1,2,3,4,14 4900 0 0 CBRE GROUP INC R0 COMMON 12504L109 2252 82088 SH DFND 1,2,3,4,12,14 82088 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 3204 193100 SH DFND 1,2,3,4,21 193100 0 0 CDW CORP COMMON 12514G108 5074 184900 SH DFND 1,2,3,4,18 184900 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 3911 15007 SH DFND 1,2,3,4,12 15007 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 3044 58108 SH DFND 1,2,3,4,5,12 58108 0 0 CIGNA CORP COMMON 125509109 26326 314419 SH DFND 1,2,3,4,12,18 314419 0 0 CIT GROUP INC COMMON 125581801 28156 574372 SH DFND 1,2,3,4 574372 0 0 CME GROUP INC CS COMMON 12572Q105 49279 665836 SH DFND 1,2,3,4,8,12,14 665836 0 0 CMS ENERGY CORP COMMON 125896100 35105 1198956 SH DFND 1,2,3,4,8,12 1198956 0 0 CRH PLC-SPONSORED ADR FOREIGN STK 12626K203 12750 452300 SH DFND 1,2,3,4 452300 0 0 CSX CORP COMMON 126408103 8674 299430 SH DFND 1,2,3,4,12 299430 0 0 CST BRANDS INC COMMON 12646R105 10278 329000 SH DFND 1,2,3,4,20 329000 0 0 CVS/CAREMARK CORP COMMON 126650100 130148 1738553 SH DFND 1,2,3,4,6,8,12,14,15,18,19 1738553 0 0 CA INC COMMON 12673P105 16085 519364 SH DFND 1,2,3,4,5,12 519364 0 0 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 968 57388 SH DFND 1,2,3,4,12 57388 0 0 CABOT CORP COMMON 127055101 11221 190000 SH DFND 1,2,3,4,20 190000 0 0 CABOT OIL & GAS CORP COMMON 127097103 5983 176605 SH DFND 1,2,3,4,12,18 176605 0 0 CADENCE DESIGN SYSTEMS INC COMMON 127387108 5612 361150 SH DFND 1,2,3,4,18,21 361150 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 6717 108748 SH DFND 1,2,3,4,12,18 108748 0 0 CAMPBELL SOUP CO COMMON 134429109 15115 336779 SH DFND 1,2,3,4,8,12 336779 0 0 CAMPUS CREST COMMUNITIES I COMMON 13466Y105 4418 508960 SH DFND 1,2,3,4,18 508960 0 0 CAN IMPERIAL BK OF COMMERCE FOREIGN STK 136069101 4310 50000 SH DFND 1,2,3,4 50000 0 0 CANADIAN NATL RAILWAY CO FOREIGN STK 136375102 91614 1629556 SH DFND 1,2,3,4,11 1629556 0 0 CANADIAN PACIFIC RAILWAY FOREIGN STK 13645T100 53045 352624 SH DFND 1,2,3,4 352624 0 0 CAPITAL ONE BANK COMMON 14040H105 113689 1473420 SH DFND 1,2,3,4,12 1473420 0 0 CARDINAL HEALTH INC COMMON 14149Y108 63835 912195 SH DFND 1,2,3,4,6,12,14,18 912195 0 0 CARE.COM INC COMMON 141633107 36768 2268214 SH DFND 1,2,3,4 2268214 0 0 CAREFUSION CORP R0 COMMON 14170T101 2441 60694 SH DFND 1,2,3,4,12 60694 0 0 CAR MAX INC COMMON 143130102 2818 60212 SH DFND 1,2,3,4,12 60212 0 0 CARNIVAL CORP FOREIGN STK 143658300 72861 1924475 SH DFND 1,2,3,4,12 1924475 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 10566 160000 SH DFND 1,2,3,4,20 160000 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 9659 142908 SH DFND 1,2,3,4,18,21 142908 0 0 CASH AMERICA INTERNATIONAL INC COMMON 14754D100 898 23200 SH DFND 1,2,3,4,21 23200 0 0 CATAMARAN CORP COMMON 148887102 1110 24809 SH DFND 1,2,3,4,5 24809 0 0 CATERPILLAR INC COMMON 149123101 33822 340364 SH DFND 1,2,3,4,12,14 340364 0 0 CATHAY BANCORP INC COMMON 149150104 9647 382950 SH DFND 1,2,3,4,20 382950 0 0 CATO CORP-CL A COMMON 149205106 10638 393434 SH DFND 1,2,3,4,18 393434 0 0 CELADON GROUP INC COMMON 150838100 2265 94199 SH DFND 1,2,3,4,21 94199 0 0 CELGENE CORP COMMON 151020104 50549 362100 SH DFND 1,2,3,4,5,12,14,18,19 362100 0 0 CEMEX SAB-ADR FOREIGN STK 151290889 4551 360315 SH DFND 1,2,3,4,22 360315 0 0 CENOVUS ENERGY INC CURRENCY 15135U109 7846 270925 SH DFND 1,2,3,4,16 270925 0 0 CENTERPOINT ENERGY CS COMMON 15189T107 16757 707351 SH DFND 1,2,3,4,12 707351 0 0 CENTRAIS ELETRICAS BR-SP ADR FOREIGN STK 15234Q207 1716 604160 SH DFND 1,2,3,4,22 604160 0 0 CENTURYLINK INC COMMON 156700106 63792 1942497 SH DFND 1,2,3,4,8,12 1942497 0 0 CERNER CORP COMMON 156782104 14954 265845 SH DFND 1,2,3,4,5,12,19 265845 0 0 CEVA INC R3 COMMON 157210105 1370 78011 SH DFND 1,2,3,4,21 78011 0 0 CHAMBERS STGREET PROPERTIES COMMON 157842105 141 18200 SH DFND 1,2,3,4 18200 0 0 CHANNELADVISOR CORP COMMON 159179100 1445 38296 SH DFND 1,2,3,4,21 38296 0 0 CHARLES RIVER LABORATORIES INTL COMMON 159864107 13649 226200 SH DFND 1,2,3,4,14,18 226200 0 0 CHARTER COMMUNICATIONS CL A COMMON 16117M305 4038 32773 SH DFND 1,2,3,4,5 32773 0 0 CHENIERE ENERGY INC R0 COMMON 16411R208 2214 40000 SH DFND 1,2,3,4 40000 0 0 CHESAPEAKE ENERGY COMMON 165167107 3735 145778 SH DFND 1,2,3,4,12 145778 0 0 CHEVRONTEXACO CORP COMMON 166764100 155358 1306514 SH DFND 1,2,3,4,12,14,18 1306514 0 0 CHICAGO BRIDGE & IRON FOREIGN STK 167250109 6099 69985 SH DFND 1,2,3,4,18 69985 0 0 CHINA MOBILE LTD - SPON ADR FOREIGN STK 16941M109 8980 196970 SH DFND 1,2,3,4,7 196970 0 0 CHIPOTLE MEXICAN GRILL INC- CL A COMMON 169656105 7762 13665 SH DFND 1,2,3,4,12,14,18,19 13665 0 0 CHOICE HOTELS INTL INC COMMON 169905106 1575 34240 SH DFND 1,2,3,4,18 34240 0 0 CHUBB CORP COMMON 171232101 5913 66217 SH DFND 1,2,3,4,12 66217 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 1946 39995 SH DFND 1,2,3,4,12 39995 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 228 7857 SH DFND 1,2,3,4 7857 0 0 CISCO SYSTEMS INC COMMON 17275R102 204509 9125783 SH DFND 1,2,3,4,5,6,10,11,12,14,16,18 9125783 0 0 CINTAS CORP COMMON 172908105 1626 27283 SH DFND 1,2,3,4,12 27283 0 0 CITIGROUP INC COMMON 172967424 120581 2533204 SH DFND 1,2,3,4,12,14,18 2533204 0 0 CITRIX SYSTEMS INC COMMON 177376100 19981 347912 SH DFND 1,2,3,4,5,12 347912 0 0 CITY NATIONAL CORP COMMON 178566105 5660 71900 SH DFND 1,2,3,4 71900 0 0 CLEARWATER PAPER COMMON 18538R103 3550 56650 SH DFND 1,2,3,4 56650 0 0 CLIFFS NAT RES INC R0 COMMON 18683K101 829 40538 SH DFND 1,2,3,4,12 40538 0 0 CLOROX COMPANY COMMON 189054109 3072 34905 SH DFND 1,2,3,4,12 34905 0 0 COACH, INC. COMMON 189754104 5359 107915 SH DFND 1,2,3,4,12 107915 0 0 COCA-COLA COMPANY/THE COMMON 191216100 85758 2218254 SH DFND 1,2,3,4,8,10,12,14 2218254 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 15931 333570 SH DFND 1,2,3,4,8,12 333570 0 0 COGNIZANT TECH SOLUTIONS - A COMMON 192446102 36770 726541 SH DFND 1,2,3,4,5,12,14,18,19 726541 0 0 COHERENT INC COMMON 192479103 5568 85200 SH DFND 1,2,3,4,18 85200 0 0 COLGATE PALMOLIVE CORP COMMON 194162103 37685 580937 SH DFND 1,2,3,4,8,11,12,14 580937 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 2200 144353 SH DFND 1,2,3,4,21 144353 0 0 COMCAST CORP - CL A COMMON 20030N101 97572 1950669 SH DFND 1,2,3,4,5,6,12,14,18 1950669 0 0 COMERICA INC COMMON 200340107 2976 57449 SH DFND 1,2,3,4,12,14 57449 0 0 COMMONWEALTH REIT SER E 7.25% PREF W/O SIN 203233606 20041 794254 SH DFND 1,2,3,4 794254 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 674 17200 SH DFND 1,2,3,4,18 17200 0 0 COMPANHIA PARANAENSE ENER-ADR FOREIGN STK 20441B407 2417 184400 SH DFND 1,2,3,4,22 184400 0 0 CO DE MINAS BUENAVENTURA SA ADR FOREIGN STK 204448104 41343 3289000 SH DFND 1,2,3,4 3289000 0 0 COMPUTER SCIENCES CORP COMMON 205363104 10366 170440 SH DFND 1,2,3,4,6,12,14 170440 0 0 CONAGRA FOODS INC COMMON 205887102 4213 135772 SH DFND 1,2,3,4,12 135772 0 0 CONN`S INC COMMON 208242107 4783 123110 SH DFND 1,2,3,4,18 123110 0 0 CONOCOPHILLIPS COMMON 20825C104 111433 1583979 SH DFND 1,2,3,4,8,12,14,16 1583979 0 0 CONSOL ENERGY INC COMMON 20854P109 2458 61532 SH DFND 1,2,3,4,12 61532 0 0 CONSOLIDATED EDISON COMMON 209115104 4312 80364 SH DFND 1,2,3,4,12 80364 0 0 CONSTANT CONTACT INC COMMON 210313102 3470 141844 SH DFND 1,2,3,4,21 141844 0 0 CONSTELLATION BRANDS INC- A COMMON 21036P108 3910 46012 SH DFND 1,2,3,4,12 46012 0 0 CONTINENTAL RESOURCES INC/OK COMMON 212015101 5182 41700 SH DFND 1,2,3,4,18 41700 0 0 CORELOGIC INC COMMON 21871D103 4488 149400 SH DFND 1,2,3,4,6 149400 0 0 CORNING INC COMMON 219350105 7789 374120 SH DFND 1,2,3,4,12 374120 0 0 CORPORATE OFFICE PROPERTIES TR COMMON 22002T108 4185 157100 SH DFND 1,2,3,4 157100 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 18519 591290 SH DFND 1,2,3,4,6,8,14 591290 0 0 CORVEL CORP COMMON 221006109 3585 72048 SH DFND 1,2,3,4,18 72048 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 31605 282998 SH DFND 1,2,3,4,5,12,14,18,19 282998 0 0 COSTAR GROUP INC R3 COMMON 22160N109 1976 10580 SH DFND 1,2,3,4,21 10580 0 0 COUSINS PROPERTIES INC COMMON 222795106 1204 105000 SH DFND 1,2,3,4 105000 0 0 COVANCE INC COMMON 222816100 5676 54630 SH DFND 1,2,3,4,14,18 54630 0 0 CROCS INC COMMON 227046109 2945 188800 SH DFND 1,2,3,4,21 188800 0 0 CROWN CASTLE INTL CORP COMMON 228227104 9863 133680 SH DFND 1,2,3,4,12,14 133680 0 0 CUBIC CORP COMMON 229669106 8211 160788 SH DFND 1,2,3,4,18 160788 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 915 12513 SH DFND 1,2,3,4,18 12513 0 0 CUMMINS INC COMMON 231021106 22423 150503 SH DFND 1,2,3,4,12,15 150503 0 0 CUTERA INC COMMON 232109108 1361 121612 SH DFND 1,2,3,4,21 121612 0 0 CYNOSURE INC - CL A COMMON 232577205 2914 99466 SH DFND 1,2,3,4,21 99466 0 0 D.R. HORTON INC COMMON 23331A109 9591 443008 SH DFND 1,2,3,4,12,18 443008 0 0 DST SYSTEMS INC COMMON 233326107 1043 11000 SH DFND 1,2,3,4,14 11000 0 0 DTE ENERGY CO COMMON 233331107 3529 47499 SH DFND 1,2,3,4,12 47499 0 0 DSW INC - CL A COMMON 23334L102 2008 56000 SH DFND 1,2,3,4,21 56000 0 0 DXP ENTERPRISES INC R3 COMMON 233377407 4100 43186 SH DFND 1,2,3,4,21 43186 0 0 DANAHER CORP COMMON 235851102 64527 860364 SH DFND 1,2,3,4,12,15,18,19 860364 0 0 DARDEN RESTAURANTS COMMON 237194105 1760 34664 SH DFND 1,2,3,4,12 34664 0 0 DARLING INTERNATIONAL INC COMMON 237266101 10170 508000 SH DFND 1,2,3,4,20 508000 0 0 DAVITA, INC. COMMON 23918K108 3271 47513 SH DFND 1,2,3,4,12 47513 0 0 DECKERS OUTDOOR CORP COMMON 243537107 3883 48700 SH DFND 1,2,3,4,21 48700 0 0 DEERE AND COMPANY COMMON 244199105 20701 227988 SH DFND 1,2,3,4,8,12 227988 0 0 DELTA AIR LINES INC COMMON 247361702 13572 391698 SH DFND 1,2,3,4,12,14,19 391698 0 0 DELTIC TIMBER CORP COMMON 247850100 7399 113430 SH DFND 1,2,3,4,18 113430 0 0 DENBURY RESOURCES INC COMMON 247916208 1590 96928 SH DFND 1,2,3,4,12 96928 0 0 DELUXE CORP COMMON 248019101 14765 281400 SH DFND 1,2,3,4,8 281400 0 0 DEMANDWARE INC COMMON 24802Y105 1012 15800 SH DFND 1,2,3,4,18 15800 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 11108 241271 SH DFND 1,2,3,4,11,12,18 241271 0 0 DEVON ENERGY CORP COMMON 25179M103 8783 131222 SH DFND 1,2,3,4,12,18 131222 0 0 DIAGEO PLC-SPONSORED ADR FOREIGN STK 25243Q205 7518 60339 SH DFND 1,2,3,4,8,10 60339 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 17746 363955 SH DFND 1,2,3,4,8,12 363955 0 0 DIAMONDROCK HOSPITALITY CO R0 COMMON 252784301 5347 455094 SH DFND 1,2,3,4,18 455094 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 8044 119501 SH DFND 1,2,3,4,18 119501 0 0 DIEBOLD INC COMMON 253651103 20132 504700 SH DFND 1,2,3,4,18,20 504700 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 1062 20000 SH DFND 1,2,3,4 20000 0 0 DILLARDS INC - CL A COMMON 254067101 471 5100 SH DFND 1,2,3,4 5100 0 0 DIODES INC COMMON 254543101 3701 141700 SH DFND 1,2,3,4 141700 0 0 DISNEY, WALT COMMON 254687106 119843 1496733 SH DFND 1,2,3,4,11,12,14,15,19 1496733 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 21727 373372 SH DFND 1,2,3,4,12,14 373372 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 9932 120102 SH DFND 1,2,3,4,5,12,18 120102 0 0 DISH NETWORK CORPORATION COMMON 25470M109 1641 26381 SH DFND 1,2,3,4,5 26381 0 0 DIRECTV COMMON 25490A309 28041 366936 SH DFND 1,2,3,4,5,12,14,18 366936 0 0 DR. REDDY`S LABORATORIES-ADR FOREIGN STK 256135203 742 16900 SH DFND 1,2,3,4,18 16900 0 0 DOLLAR GENERAL CORP COMMON 256677105 14958 269617 SH DFND 1,2,3,4,12,19 269617 0 0 DOLLAR TREE STORES COMMON 256746108 13691 262376 SH DFND 1,2,3,4,5,12,18 262376 0 0 DOMINION RESOURCES INC/VA COMMON 25746U109 31747 447200 SH DFND 1,2,3,4,8,12 447200 0 0 DOMTAR CORP R0 COMMON 257559203 258 2300 SH DFND 1,2,3,4,14 2300 0 0 RR DONNELLEY & SONS CO COMMON 257867101 16278 909410 SH DFND 1,2,3,4,8,14 909410 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 3657 209907 SH DFND 1,2,3,4,21 209907 0 0 DOVER CORP COMMON 260003108 7280 89054 SH DFND 1,2,3,4,12,18 89054 0 0 DOW CHEMICAL COMPANY COMMON 260543103 39309 808998 SH DFND 1,2,3,4,8,12,14 808998 0 0 DRP PEPPER SNAPPLE GROUP INC R3 COMMON 26138E109 8069 148161 SH DFND 1,2,3,4,11,12,14 148161 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 42374 631510 SH DFND 1,2,3,4,8,12,14 631510 0 0 DUKE ENERGY CORP COMMON 26441C204 43921 616700 SH DFND 1,2,3,4,8,12,14 616700 0 0 DUN & BRADSTREET CORP COMMON 26483E100 1005 10114 SH DFND 1,2,3,4,12 10114 0 0 DURATA THERAPEUTICS INC COMMON 26658A107 1291 95841 SH DFND 1,2,3,4,21 95841 0 0 DURECT CORPORATION COMMON 266605104 1157 869823 SH DFND 1,2,3,4,21 869823 0 0 EGSHARES EM CONSUMER ETF ETF 268461779 19208 723994 SH DFND 1,2,3,4 723994 0 0 EMC CORP/MASS COMMON 268648102 34420 1255743 SH DFND 1,2,3,4,12,15,18 1255743 0 0 ENI SPA-SPONSORED ADR E CS FOREIGN STK 26874R108 4230 84279 SH DFND 1,2,3,4,16 84279 0 0 EOG RESOURCES INC COMMON 26875P101 16754 85406 SH DFND 1,2,3,4,12,14 85406 0 0 EQUITABLE RESOURCES INC COMMON 26884L109 5028 51854 SH DFND 1,2,3,4,12,14 51854 0 0 ERA GROUP INC COMMON 26885G109 6221 212259 SH DFND 1,2,3,4,18 212259 0 0 ETFS PLATINUM TRUST ETF 26922V101 1381 10000 SH DFND 1,2,3,4 10000 0 0 ETFS PHYSICAL PALLADIUM SHAR COMMON 26923A106 1511 20000 SH DFND 1,2,3,4 20000 0 0 E*TRADE GROUP INC COMMON 269246401 4709 204582 SH DFND 1,2,3,4,12,14 204582 0 0 EASTMAN CHEMICAL CO COMMON 277432100 3539 41056 SH DFND 1,2,3,4,12 41056 0 0 EBAY INC COMMON 278642103 47163 853781 SH DFND 1,2,3,4,5,12,14,18,19 853781 0 0 ECOLAB INC COMMON 278865100 14777 136839 SH DFND 1,2,3,4,12,19 136839 0 0 EDISON INTERNATIONAL COMMON 281020107 5665 100063 SH DFND 1,2,3,4,12,14 100063 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 5491 556300 SH DFND 1,2,3,4,18 556300 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2123 28624 SH DFND 1,2,3,4,12 28624 0 0 ELDORADO GOLD CORP FOREIGN STK 284902103 43965 7879000 SH DFND 1,2,3,4 7879000 0 0 ELECTRONIC ARTS INC COMMON 285512109 39107 1348056 SH DFND 1,2,3,4,12,14 1348056 0 0 EMBRAER SA-ADR FOREIGN STK 29082A107 6314 177920 SH DFND 1,2,3,4,22 177920 0 0 EMERSON ELECTRIC CO COMMON 291011104 65970 987577 SH DFND 1,2,3,4,8,12,16 987577 0 0 ENCANA CORP FOREIGN STK 292505104 855 40000 SH DFND 1,2,3,4 40000 0 0 ENTERGY CORP COMMON 29364G103 17039 254891 SH DFND 1,2,3,4,8,12,14 254891 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 15729 226770 SH DFND 1,2,3,4,8 226770 0 0 ENTROPIC COMMUNICATIONS INC R3 COMMON 29384R105 1979 483940 SH DFND 1,2,3,4,21 483940 0 0 ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 1739 51400 SH DFND 1,2,3,4,18 51400 0 0 EPAM SYSTEMS INC COMMON 29414B104 1145 34800 SH DFND 1,2,3,4,21 34800 0 0 EQUIFAX INC COMMON 294429105 7358 108156 SH DFND 1,2,3,4,12,18 108156 0 0 EQUINIX INC COMMON 29444U502 1096 5931 SH DFND 1,2,3,4,5 5931 0 0 EQUITY LIFESTYLE PPTYS INC R3 COMMON 29472R108 1016 25000 SH DFND 1,2,3,4 25000 0 0 EQUITY RESIDENTIAL COMMON 29476L107 6508 112224 SH DFND 1,2,3,4,12 112224 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 7471 212297 SH DFND 1,2,3,4,18 212297 0 0 E2OPEN INC COMMON 29788A104 2600 110300 SH DFND 1,2,3,4,21 110300 0 0 EURONET WORLDWIDE INC COMMON 298736109 4092 98395 SH DFND 1,2,3,4,21 98395 0 0 EXACT SCIENCES CORP COMMON 30063P105 2576 181800 SH DFND 1,2,3,4,21 181800 0 0 EXELON CORPORATION COMMON 30161N101 7740 230627 SH DFND 1,2,3,4,12 230627 0 0 EXELIXIS INC COMMON 30161Q104 484 136726 SH DFND 1,2,3,4,18 136726 0 0 EXELIS INC COMMON 30162A108 9918 521744 SH DFND 1,2,3,4,20 521744 0 0 EXPEDIA INC COMMON 30212P303 7848 108244 SH DFND 1,2,3,4,5,12,18 108244 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 32474 819432 SH DFND 1,2,3,4,5,10,12 819432 0 0 EXPONENT INC COMMON 30214U102 1246 16597 SH DFND 1,2,3,4,21 16597 0 0 EXPRESS INC COMMON 30219E103 9942 626100 SH DFND 1,2,3,4,20 626100 0 0 EXPRESS SCRIPTS INC-COMMON COMMON 30219G108 61592 820245 SH DFND 1,2,3,4,5,12,14,15,18,19 820245 0 0 EXTRA SPACE STORAGE INC R0 COMMON 30225T102 679 14000 SH DFND 1,2,3,4 14000 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 129024 1320880 SH DFND 1,2,3,4,8,12,14 1320880 0 0 FEI COMPANY COMMON 30241L109 1504 14600 SH DFND 1,2,3,4,21 14600 0 0 FLIR SYSTEMS, INC. COMMON 302445101 1361 37810 SH DFND 1,2,3,4,12 37810 0 0 FMC CORP COMMON 302491303 2737 35749 SH DFND 1,2,3,4,12 35749 0 0 FMC TECHNOLOGIES, INC. COMMON 30249U101 3327 63617 SH DFND 1,2,3,4,12 63617 0 0 FTI CONSULTING INC COMMON 302941109 1103 33070 SH DFND 1,2,3,4,18 33070 0 0 FACEBOOK INC A COMMON 30303M102 144531 2399246 SH DFND 1,2,3,4,5,10,12,14,18,19 2399246 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 18552 172079 SH DFND 1,2,3,4,10 172079 0 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 7529 546000 SH DFND 1,2,3,4 546000 0 0 FAMILY DOLLAR STORES COMMON 307000109 1514 26107 SH DFND 1,2,3,4,12 26107 0 0 FARO TECHNOLOGIES INC COMMON 311642102 2523 47600 SH DFND 1,2,3,4 47600 0 0 FASTENAL CO. COMMON 311900104 5395 109397 SH DFND 1,2,3,4,5,12 109397 0 0 FEDERAL REALTY INVESTMENT TRUST COMMON 313747206 1526 13300 SH DFND 1,2,3,4,14 13300 0 0 FEDEX CORP COMMON 31428X106 20463 154369 SH DFND 1,2,3,4,12,18 154369 0 0 F5 NETWORKS INC COMMON 315616102 27491 257818 SH DFND 1,2,3,4,5,12,15,18 257818 0 0 FIDELITY NATIONAL INFORMATION SV COMMON 31620M106 18660 349119 SH DFND 1,2,3,4,12,15 349119 0 0 FIESTA RESTAURANT GROUP COMMON 31660B101 2845 62400 SH DFND 1,2,3,4,21 62400 0 0 FIFTH THIRD BANCORP COMMON 316773100 24520 1068388 SH DFND 1,2,3,4,6,12,14 1068388 0 0 51JOB INC ADR FOREIGN STK 316827104 1345 18876 SH DFND 1,2,3,4,21 18876 0 0 FINISAR CORPORATION COMMON 31787A507 3934 148390 SH DFND 1,2,3,4,21 148390 0 0 FIRST AMERICAN CORP COMMON 31847R102 2620 98700 SH DFND 1,2,3,4,6 98700 0 0 FIRST BUSEY CORP R3 COMMON 319383105 4039 696306 SH DFND 1,2,3,4,18 696306 0 0 FIRST CTZNS BANCSHARES INC NC R0 COMMON 31946M103 578 2400 SH DFND 1,2,3,4,14 2400 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 9579 560856 SH DFND 1,2,3,4,18 560856 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON 33582V108 23105 2444960 SH DFND 1,2,3,4,18,20 2444960 0 0 FIRST SOLAR INC COMMON 336433107 1485 21285 SH DFND 1,2,3,4,12,14 21285 0 0 FISERV INC COMMON 337738108 6127 108084 SH DFND 1,2,3,4,5,12 108084 0 0 FIRSTENERGY CORP COMMON 337932107 3895 114450 SH DFND 1,2,3,4,12 114450 0 0 FIVE BELOW COMMON 33829M101 1767 41600 SH DFND 1,2,3,4,21 41600 0 0 FLUOR CORP (NEW) COMMON 343412102 3358 43207 SH DFND 1,2,3,4,12 43207 0 0 FLOWSERVE CORPORATION COMMON 34354P105 10904 139184 SH DFND 1,2,3,4,12,18 139184 0 0 FLUSHING FINL CORP R3 COMMON 343873105 5091 241629 SH DFND 1,2,3,4,18 241629 0 0 FOOT LOCKER INC COMMON 344849104 418 8900 SH DFND 1,2,3,4,14 8900 0 0 FORD MOTOR COMPANY CS COMMON 345370860 38135 2444550 SH DFND 1,2,3,4,12 2444550 0 0 FOREST LABORATORIES INC COMMON 345838106 11848 128407 SH DFND 1,2,3,4,12,14,18 128407 0 0 FORRESTER RESEARCH COMMON 346563109 7722 215409 SH DFND 1,2,3,4,18 215409 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 837 19900 SH DFND 1,2,3,4 19900 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 11679 377000 SH DFND 1,2,3,4,20 377000 0 0 FORWARD AIR CORP COMMON 349853101 3975 86200 SH DFND 1,2,3,4 86200 0 0 FOSSIL GROUP INC COMMON 34988V106 20103 172394 SH DFND 1,2,3,4,12,15,18 172394 0 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 3300 181933 SH DFND 1,2,3,4,21 181933 0 0 FRANKLIN RESOURCES COMMON 354613101 36453 672821 SH DFND 1,2,3,4,11,12,15 672821 0 0 FRANKLIN STREET PROPERTIES CORP COMMON 35471R106 176 14000 SH DFND 1,2,3,4 14000 0 0 FRED`S INC COMMON 356108100 9142 507600 SH DFND 1,2,3,4,18 507600 0 0 FREEPORT MCMORAN COP/GOLD- B COMMON 35671D857 22575 682630 SH DFND 1,2,3,4,12 682630 0 0 FRESH MARKET INC/THE COMMON 35804H106 1046 31140 SH DFND 1,2,3,4,21 31140 0 0 FRONTIER COMMUNICATIONS CORP R0 COMMON 35906A108 1536 269391 SH DFND 1,2,3,4,12 269391 0 0 G & K SERVICES INC COMMON 361268105 13274 217000 SH DFND 1,2,3,4,18 217000 0 0 GATX CORP COMMON 361448103 13026 191900 SH DFND 1,2,3,4,18 191900 0 0 GNC HOLDINGS INC-CL A COMMON 36191G107 2245 51000 SH DFND 1,2,3,4,6 51000 0 0 GALLAGHER (ARTHUR J) & CO COMMON 363576109 23564 495250 SH DFND 1,2,3,4,8 495250 0 0 GAMESTOP CORP - CL A COMMON 36467W109 1288 31344 SH DFND 1,2,3,4,12 31344 0 0 GANNETT CO. COMMON 364730101 1741 63088 SH DFND 1,2,3,4,12 63088 0 0 GAP INC COMMON 364760108 18425 459938 SH DFND 1,2,3,4,6,12,15 459938 0 0 GENERAL DYNAMICS CORP COMMON 369550108 40861 375143 SH DFND 1,2,3,4,8,12,14 375143 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 197157 7615163 SH DFND 1,2,3,4,12,14 7615163 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 3503 159208 SH DFND 1,2,3,4,12 159208 0 0 GENERAL MILLS, INC. COMMON 370334104 8761 169057 SH DFND 1,2,3,4,12 169057 0 0 GENERAL MOTORS COMMON 37045V100 16285 473116 SH DFND 1,2,3,4,12 473116 0 0 GENESCO INC COMMON 371532102 11909 159700 SH DFND 1,2,3,4,20,21 159700 0 0 GENESEE & WYOMING INC-CL A COMMON 371559105 1930 19827 SH DFND 1,2,3,4,21 19827 0 0 GENUINE PARTS CO COMMON 372460105 16145 185899 SH DFND 1,2,3,4,8,12 185899 0 0 GENWORTH FINANCIAL INC - CL A COMMON 37247D106 8739 492905 SH DFND 1,2,3,4,12 492905 0 0 GENTHERM INC R0 COMMON 37253A103 2209 63610 SH DFND 1,2,3,4,21 63610 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 2363 125225 SH DFND 1,2,3,4 125225 0 0 GIGAMON INC COMMON 37518B102 2088 68700 SH DFND 1,2,3,4,21 68700 0 0 GILEAD SCIENCES COMMON 375558103 184570 2604707 SH DFND 1,2,3,4,5,12,14,15,18,19 2604707 0 0 GLAXOSMITHKLINE PLC-SPON ADR FOREIGN STK 37733W105 16217 305600 SH DFND 1,2,3,4,8,16 305600 0 0 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 1769 257881 SH DFND 1,2,3,4,21 257881 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 3022 42496 SH DFND 1,2,3,4,18 42496 0 0 GLOBUS MEDICAL INC A COMMON 379577208 1534 57694 SH DFND 1,2,3,4,18 57694 0 0 GLYCOMIMETICS INC COMMON 38000Q102 754 46200 SH DFND 1,2,3,4,18 46200 0 0 GOLD FIELDS LTD-SP ADR FOREIGN STK 38059T106 17006 4608700 SH DFND 1,2,3,4 4608700 0 0 GOLDCORP INC FOREIGN STK 380956409 66397 2712300 SH DFND 1,2,3,4 2712300 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 31879 194563 SH DFND 1,2,3,4,11,12,14 194563 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 1743 66687 SH DFND 1,2,3,4,12 66687 0 0 GOOGLE INC-CL A COMMON 38259P508 337216 302569 SH DFND 1,2,3,4,5,10,12,14,15,18,19 302569 0 0 GRAHAM HOLDINGS CO COMMON 384637104 1137 1616 SH DFND 1,2,3,4,14 1616 0 0 GRAINGER (W.W.) INC COMMON 384802104 4192 16590 SH DFND 1,2,3,4,12 16590 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 6891 147550 SH DFND 1,2,3,4,18,21 147550 0 0 GRAY TELEVISION INC COMMON 389375106 113 10900 SH DFND 1,2,3,4 10900 0 0 GREEN DOT CORP - CLASS A COMMON 39304D102 7519 385000 SH DFND 1,2,3,4,20 385000 0 0 GREENHILL & CO INC COMMON 395259104 8078 155399 SH DFND 1,2,3,4,10 155399 0 0 GREIF INC - CL A COMMON 397624107 5483 104453 SH DFND 1,2,3,4,18 104453 0 0 GROUP ONE AUTOMOTIVE INC COMMON 398905109 10177 155000 SH DFND 1,2,3,4,20 155000 0 0 GUESS? INC COMMON 401617105 2230 80793 SH DFND 1,2,3,4,21 80793 0 0 HCA HOLDINGS INC COMMON 40412C101 9782 186331 SH DFND 1,2,3,4,18 186331 0 0 HCP INC COMMON 40414L109 4794 123589 SH DFND 1,2,3,4,12 123589 0 0 HSBC HLDGS PLC R3 FOREIGN STK 404280406 64525 1269436 SH DFND 1,2,3,4,16 1269436 0 0 HSBC HOLDINGS PLC 6.2% SER A Foreign Pref 404280604 1273 50000 SH DFND 1,2,3,4 50000 0 0 HSN INC COMMON 404303109 376 6300 SH DFND 1,2,3,4 6300 0 0 HAEMONETICS CORPORATION COMMON 405024100 17533 538000 SH DFND 1,2,3,4,18,20 538000 0 0 HALLIBURTON CO. COMMON 406216101 50331 854666 SH DFND 1,2,3,4,12,14 854666 0 0 HANCOCK HOLDING CO COMMON 410120109 5534 151000 SH DFND 1,2,3,4,18 151000 0 0 HANESBRANDS INC COMMON 410345102 34584 452197 SH DFND 1,2,3,4,6,14,15 452197 0 0 HANMI FINL CORP R3 COMMON 410495204 1906 81800 SH DFND 1,2,3,4 81800 0 0 HANOVER INSURANCE GROUP INC/THE COMMON 410867105 10334 168200 SH DFND 1,2,3,4,14,20 168200 0 0 HARLEY-DAVIDSON INC COMMON 412822108 11189 167983 SH DFND 1,2,3,4,11,12,18 167983 0 0 HARMAN INTERNATIONAL COMMON 413086109 2300 21614 SH DFND 1,2,3,4,12,14 21614 0 0 HARMONY GOLD MINING-SPON ADR FOREIGN STK 413216300 15906 5215000 SH DFND 1,2,3,4 5215000 0 0 HARRIS & HARRIS GROUP INC COMMON 413833104 895 257886 SH DFND 1,2,3,4,21 257886 0 0 HARRIS CORP COMMON 413875105 2548 34828 SH DFND 1,2,3,4,12,14 34828 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 4305 122061 SH DFND 1,2,3,4,12 122061 0 0 HARVARD BIOSCIENCE INC COMMON 416906105 1068 225352 SH DFND 1,2,3,4,21 225352 0 0 HARVARD APPARATUS REGENERA COMMON 41690A106 511 56338 SH DFND 1,2,3,4,21 56338 0 0 HASBRO INC. COMMON 418056107 1767 31765 SH DFND 1,2,3,4,12 31765 0 0 HATTERAQS FINL CORP R0 COMMON 41902R103 6185 328100 SH DFND 1,2,3,4 328100 0 0 HEALTHSOUTH CORP COMMON 421924309 5756 160200 SH DFND 1,2,3,4 160200 0 0 HEALTH CARE REIT INC COMMON 42217K106 30978 519771 SH DFND 1,2,3,4,8,12 519771 0 0 HEALTH NET INC COMMON 42222G108 11858 348660 SH DFND 1,2,3,4,14,20 348660 0 0 HEARTLAND EXPRESS INC COMMON 422347104 740 32600 SH DFND 1,2,3,4 32600 0 0 HEARTLAND PAYMENT SYS INC COMMON 42235N108 5817 140330 SH DFND 1,2,3,4,18 140330 0 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 1120 11940 SH DFND 1,2,3,4,18 11940 0 0 HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 211 9200 SH DFND 1,2,3,4 9200 0 0 HELMERICH & PAYNE COMMON 423452101 10066 93581 SH DFND 1,2,3,4,12,14 93581 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 374 6700 SH DFND 1,2,3,4,14 6700 0 0 HERSHEY COMPANY/THE COMMON 427866108 13955 133668 SH DFND 1,2,3,4,8,12 133668 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 469 17600 SH DFND 1,2,3,4,18 17600 0 0 HESS CORP COMMON 42809H107 6120 73841 SH DFND 1,2,3,4,12 73841 0 0 HEWLETT PACKARD COMPANY COMMON 428236103 151907 4694277 SH DFND 1,2,3,4,12,14,18 4694277 0 0 HEXCEL CORP COMMON 428291108 321 7374 SH DFND 1,2,3,4 7374 0 0 HIBBETT SPORTS INC COMMON 428567101 492 9300 SH DFND 1,2,3,4,21 9300 0 0 HILTON WORLDWIDE HOLDINGS COMMON 43300A104 5707 256600 SH DFND 1,2,3,4,19 256600 0 0 HOLOGIC INC COMMON 436440101 4854 225774 SH DFND 1,2,3,4,18 225774 0 0 HOME DEPOT INC COMMON 437076102 68541 866185 SH DFND 1,2,3,4,8,12,14,15,18 866185 0 0 HOMEAWAY INC COMMON 43739Q100 4159 110396 SH DFND 1,2,3,4,18,21 110396 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 86893 936748 SH DFND 1,2,3,4,8,11,12,14,18 936748 0 0 HORMEL FOODS CORP COMMON 440452100 1779 36103 SH DFND 1,2,3,4,12 36103 0 0 HOSPIRA INC COMMON 441060100 2695 62311 SH DFND 1,2,3,4,12,18 62311 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 574 20000 SH DFND 1,2,3,4,14 20000 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 13299 657082 SH DFND 1,2,3,4,12 657082 0 0 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 7998 393430 SH DFND 1,2,3,4,20 393430 0 0 HUDSON CITY BANCORP INC COMMON 443683107 1316 133921 SH DFND 1,2,3,4,12 133921 0 0 HUMANA INC COMMON 444859102 4695 41654 SH DFND 1,2,3,4,12 41654 0 0 HUNTINGTON BANCSHARES COMMON 446150104 2233 224001 SH DFND 1,2,3,4,12 224001 0 0 HUNTINGTON INGALLS INDUS COMMON 446413106 4755 46500 SH DFND 1,2,3,4,6,14 46500 0 0 HURON CONSULTING GROUP INC COMMON 447462102 4471 70550 SH DFND 1,2,3,4,18 70550 0 0 HYATT HOTELS CORP CL A COMMON 448579102 1386 25751 SH DFND 1,2,3,4 25751 0 0 IAC/INTERACTIVE CORP COMMON 44919P508 6661 93304 SH DFND 1,2,3,4,18 93304 0 0 ICU MEDICAL INC COMMON 44930G107 10449 174500 SH DFND 1,2,3,4,18 174500 0 0 IPG PHOTONICS CORP COMMON 44980X109 1137 16000 SH DFND 1,2,3,4,21 16000 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 413 14400 SH DFND 1,2,3,4,18 14400 0 0 IAMGOLD CORP FOREIGN STK 450913108 23316 6624000 SH DFND 1,2,3,4 6624000 0 0 ICICI BANK LTD - SPONS ADR FOREIGN STK 45104G104 58804 1342568 SH DFND 1,2,3,4,7,11 1342568 0 0 IDEX CORP COMMON 45167R104 598 8200 SH DFND 1,2,3,4,14 8200 0 0 IGATE CAPIATL CORP COMMON 45169U105 303 9600 SH DFND 1,2,3,4 9600 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 19931 245058 SH DFND 1,2,3,4,12,14,18 245058 0 0 ILLUMINA INC. COMMON 452327109 2397 16124 SH DFND 1,2,3,4,5,14 16124 0 0 IMAX CORP FOREIGN STK 45245E109 2588 94690 SH DFND 1,2,3,4,21 94690 0 0 IMMUNOGEN INC. COMMON 45253H101 1703 114050 SH DFND 1,2,3,4,21 114050 0 0 INCYTE GENOMICS INC COMMON 45337C102 5901 110261 SH DFND 1,2,3,4,18,19 110261 0 0 INFORMATICA CORP COMMON 45666Q102 2543 67299 SH DFND 1,2,3,4,18 67299 0 0 INFOBLOX INC COMMON 45672H104 2331 116200 SH DFND 1,2,3,4,21 116200 0 0 INGRAM MICRO COMMON 457153104 984 33300 SH DFND 1,2,3,4,14 33300 0 0 INNOSPEC INC R3 COMMON 45768S105 6753 149305 SH DFND 1,2,3,4,18 149305 0 0 INPHI CORP COMMON 45772F107 1701 105700 SH DFND 1,2,3,4,21 105700 0 0 INTEGRA LIFESCIENCES HOLDINGS COMMON 457985208 7796 169515 SH DFND 1,2,3,4,20 169515 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 5220 426860 SH DFND 1,2,3,4,20 426860 0 0 INTEL CORP COMMON 458140100 149189 5780276 SH DFND 1,2,3,4,5,8,12,14 5780276 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 16491 276458 SH DFND 1,2,3,4,8,12 276458 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON 45866F104 56935 287800 SH DFND 1,2,3,4,12,14,15,18 287800 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 10262 409180 SH DFND 1,2,3,4,18 409180 0 0 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 65423 339879 SH DFND 1,2,3,4,12,14,15 339879 0 0 INTERNATIONAL FLAVORS & FRAGRANC COMMON 459506101 13420 140270 SH DFND 1,2,3,4,11,12,14 140270 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 3186 226617 SH DFND 1,2,3,4,12 226617 0 0 INTL PAPER CO COMMON 460146103 47594 1037355 SH DFND 1,2,3,4,6,12 1037355 0 0 INTERNATIONAL RECTIFIER CORP COMMON 460254105 872 31820 SH DFND 1,2,3,4,18 31820 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 9586 559271 SH DFND 1,2,3,4,12,18 559271 0 0 INTERSIL CORP - CL A COMMON 46069S109 544 42100 SH DFND 1,2,3,4,21 42100 0 0 INTUIT INC COMMON 461202103 14656 188554 SH DFND 1,2,3,4,5,12,14,18 188554 0 0 INVACARE CORP COMMON 461203101 493 25863 SH DFND 1,2,3,4,21 25863 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 6519 14885 SH DFND 1,2,3,4,5,12 14885 0 0 INVENSENSE INC COMMON 46123D205 2597 109700 SH DFND 1,2,3,4,21 109700 0 0 IROBOT CORP COMMON 462726100 2789 67936 SH DFND 1,2,3,4,21 67936 0 0 IRON MOUNTAIN INC COMMON 462846106 1277 46333 SH DFND 1,2,3,4,12 46333 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 662 53700 SH DFND 1,2,3,4,18 53700 0 0 ISHARES GOLD TRUST ETF 464285105 16172 1300000 SH DFND 1,2,3,4 1300000 0 0 ISHARES MSCI GLOBAL AGRICULTURE ETF 464286350 4117 150000 SH DFND 1,2,3,4 150000 0 0 ISHARES MSCI CANADA INDEX FUND ETF 464286509 13302 450000 SH DFND 1,2,3,4 450000 0 0 ISHARES MSCI EMU ETF ETF 464286608 9511 225000 SH DFND 1,2,3,4 225000 0 0 ISHARES MSCI UNITED KINGDOM ETF 464286699 111497 5415097 SH DFND 1,2,3,4 5415097 0 0 ISHARES MSCI TURKEY ETF ETF 464286715 28755 590688 SH DFND 1,2,3,4 590688 0 0 ISHARES MSCI SOUTH KOREA CAPPED ETF 464286772 27272 443448 SH DFND 1,2,3,4 443448 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 69075 2203361 SH DFND 1,2,3,4 2203361 0 0 ISHARES MSCI MALAYSIA ETF ETF 464286830 8961 572615 SH DFND 1,2,3,4 572615 0 0 ISHARES TIPS BOND ETF ETF 464287176 22914 204409 SH DFND 1,2,3,4 204409 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 267521 6523300 SH Put DFND 1,2,3,4 6523300 0 0 ISHARES IBOXX INVESTMENT GRADE ETF 464287242 145476 1243705 SH DFND 1,2,3,4 1243705 0 0 ISHARES S&P 500 GROWTH INDEX FUN ISSUER 464287309 1670 16737 SH DFND 1,2,3,4 16737 0 0 ISHARES S&P 500 VALUE INDEX FUND ETF 464287408 123408 1420118 SH DFND 1,2,3,4 1420118 0 0 ISHARES 20 YEAR TREASURY BOND ETF 464287432 3273 30000 SH DFND 1,2,3,4 30000 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF 464287440 183158 1800432 SH DFND 1,2,3,4 1800432 0 0 ISHARES MSCI EAFE INDEX FUND ETF 464287465 833036 12401910 SH DFND 1,2,3,4,13,4,14 12401910 0 0 ISHARES MSCI EAFE INDEX FUND ETF 464287465 695122 10348700 SH Put DFND 1,2,3,4,13,4,14 10348700 0 0 ISHARES CORE S&P MIDCAP ETF ETF 464287507 190209 1383740 SH DFND 1,2,3,4 1383740 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 230632 2389974 SH DFND 1,2,3,4 2389974 0 0 ISHARES RUSSELL 1000 INDEX ETF 464287622 1446 13800 SH DFND 1,2,3,4 13800 0 0 ISHARES TR ETF 464287630 43009 426507 SH DFND 1,2,3,4 426507 0 0 ISHARES RUSSELL 2000 INDEX FUND ETF 464287655 28926 248634 SH DFND 1,2,3,4 248634 0 0 ISHARES S&P SMALLCAP 600 ETF 464287804 57105 518477 SH DFND 1,2,3,4 518477 0 0 ISHARES S&P GLOBAL TIMBER ETF 464288174 4143 80000 SH DFND 1,2,3,4 80000 0 0 ISHARES TR S&P NAT AMT-FREE ETF 464288414 29816 278500 SH DFND 1,2,3,4 278500 0 0 ISHARES IBOXX HIGH YIELD CORP BD ETF 464288513 81207 860339 SH DFND 1,2,3,4 860339 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 74682 708021 SH DFND 1,2,3,4 708021 0 0 ISHARES US PREF STK ETF ETF 464288687 4879 125000 SH DFND 1,2,3,4 125000 0 0 ISHARES S&P GLBL HEALTHCARE ETF 464288729 1068 15000 SH DFND 1,2,3,4 15000 0 0 ISHARES S&P CONSUMER STAPLES ETF 464288737 8638 100000 SH DFND 1,2,3,4 100000 0 0 ISHARES MSCI INDONESIA ETF ETF 46429B309 691 25000 SH DFND 1,2,3,4 25000 0 0 ISHARES MSCI PHILIPPINES ETF ETF 46429B408 11344 332460 SH DFND 1,2,3,4 332460 0 0 ISHARES CORE MSCE EAFE ETF ETF 46432F842 218010 3569835 SH DFND 1,2,3,4 3569835 0 0 ISHARES CORE MSCI EXCHANGE ETF 46434G103 308940 6294615 SH DFND 1,2,3,4 6294615 0 0 ITAU UNIBANCO BA MULTIPLO SA R3 FOREIGN STK 465562106 37891 2549860 SH DFND 1,2,3,4,11 2549860 0 0 JDS UNIPHASE CORP COMMON 46612J507 10248 732000 SH DFND 1,2,3,4,20 732000 0 0 MORGAN, J.P. & CO INC COMMON 46625H100 216705 3569515 SH DFND 1,2,3,4,6,12,14,18,19 3569515 0 0 JABIL CIRCUIT INC COMMON 466313103 904 50237 SH DFND 1,2,3,4,12 50237 0 0 JACK IN THE BOX INC COMMON 466367109 584 9900 SH DFND 1,2,3,4 9900 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 2254 35491 SH DFND 1,2,3,4,12 35491 0 0 JAMES RIVER COAL CO COMMON 470355207 109 145000 SH DFND 1,2,3,4,21 145000 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 2642 243100 SH DFND 1,2,3,4 243100 0 0 JARDEN CORP COMMON 471109108 4694 78450 SH DFND 1,2,3,4,6 78450 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1544 49958 SH DFND 1,2,3,4,21 49958 0 0 JOHNSON & JOHNSON COMMON 478160104 284059 2891779 SH DFND 1,2,3,4,8,11,12,14,16,18 2891779 0 0 JOHNSON CONTROLS INC COMMON 478366107 13038 275536 SH DFND 1,2,3,4,12 275536 0 0 JONES LANG LASALLE INC COMMON 48020Q107 1145 9660 SH DFND 1,2,3,4,14 9660 0 0 JOY GLOBAL INC COMMON 481165108 14660 252767 SH DFND 1,2,3,4,12 252767 0 0 JUNIPER NETWORKS INC COMMON 48203R104 23232 901866 SH DFND 1,2,3,4,6,12,18 901866 0 0 KBR INC R0 COMMON 48242W106 10042 376400 SH DFND 1,2,3,4 376400 0 0 KLA-TENCOR COMMON 482480100 40041 579127 SH DFND 1,2,3,4,5,8,12,15 579127 0 0 KKR + CO LP COMMON 48248M102 1599 70000 SH DFND 1,2,3,4 70000 0 0 KAISER ALUMINUM CORP COMMON 483007704 10713 150000 SH DFND 1,2,3,4,20 150000 0 0 KAMAN CORP COMMON 483548103 3304 81213 SH DFND 1,2,3,4,21 81213 0 0 KANSAS CITY SOUTHERN COMMON 485170302 3004 29432 SH DFND 1,2,3,4,12 29432 0 0 KELLOGG CO. COMMON 487836108 10541 168090 SH DFND 1,2,3,4,11,12 168090 0 0 KEMPER CORP DL, 10 RO COMMON 488401100 251 6400 SH DFND 1,2,3,4,14 6400 0 0 KENNAMETAL INC COMMON 489170100 3807 85929 SH DFND 1,2,3,4,21 85929 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 17204 162929 SH DFND 1,2,3,4,5,18 162929 0 0 KEY ENERGY SVCS INC R0 COMMON 492914106 12917 1397910 SH DFND 1,2,3,4,20,21 1397910 0 0 KEYCORP COMMON 493267108 4388 308171 SH DFND 1,2,3,4,12,14 308171 0 0 KIMBERLY-CLARK CORP COMMON 494368103 50396 457111 SH DFND 1,2,3,4,6,8,12,14 457111 0 0 KIMCO REALTY CORP COMMON 49446R109 2430 111069 SH DFND 1,2,3,4,12 111069 0 0 KINDER MORGAN ENERGY PRTNRS COMMON 494550106 19706 266480 SH DFND 1,2,3,4,8 266480 0 0 KINDER MORGAN INC. COMMON 49456B101 5873 180749 SH DFND 1,2,3,4,12 180749 0 0 KINROSS GOLD CORP FOREIGN STK 496902404 27247 6581400 SH DFND 1,2,3,4 6581400 0 0 KNOWLES CORP W/I COMMON 49926D109 692 21913 SH DFND 1,2,3,4,18 21913 0 0 KOHLS CORP COMMON 500255104 57549 1013193 SH DFND 1,2,3,4,12 1013193 0 0 KONINKLIJKE PHILIPS ELECTRS FOREIGN STK 500472303 389 11070 SH DFND 1,2,3,4 11070 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 6094 147800 SH DFND 1,2,3,4,18 147800 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 28619 510142 SH DFND 1,2,3,4,5,8,12,14 510142 0 0 KROGER COMMON 501044101 14301 327639 SH DFND 1,2,3,4,6,12,14 327639 0 0 L BRANDS INC R0 COMMON 501797104 10773 189774 SH DFND 1,2,3,4,12 189774 0 0 LSI LOGIC CORP COMMON 502161102 1725 155863 SH DFND 1,2,3,4,12 155863 0 0 L-3 COMMUNICATIONS HOLDINGS, INC COMMON 502424104 5955 50399 SH DFND 1,2,3,4,12,14 50399 0 0 LABORATORY CORP OF AMER HLDGS COMMON 50540R409 2283 23251 SH DFND 1,2,3,4,12 23251 0 0 LACLEDE GROUP INC/THE COMMON 505597104 4394 93200 SH DFND 1,2,3,4,18 93200 0 0 LAM RESEARCH COMMON 512807108 18756 341020 SH DFND 1,2,3,4,12,14,15,18 341020 0 0 LAS VEGAS SANDS CORP COMMON 517834107 1727 21375 SH DFND 1,2,3,4,14,18 21375 0 0 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 4592 68656 SH DFND 1,2,3,4,12,19 68656 0 0 LEAR CORP COMMON 521865204 5825 69580 SH DFND 1,2,3,4 69580 0 0 LEGGETT & PLATT INC COMMON 524660107 1200 36762 SH DFND 1,2,3,4,12 36762 0 0 LEGG MASON INC COMMON 524901105 1570 32008 SH DFND 1,2,3,4,12,14 32008 0 0 LEMAITRE VASCULAR INC COMMON 525558201 1099 136201 SH DFND 1,2,3,4,21 136201 0 0 LENNAR CORP - CL A COMMON 526057104 1858 46892 SH DFND 1,2,3,4,12 46892 0 0 LENNOX INTERNATIONAL INC COMMON 526107107 464 5100 SH DFND 1,2,3,4 5100 0 0 LEUCADIA NATIONAL CORP COMMON 527288104 2353 84052 SH DFND 1,2,3,4,12 84052 0 0 LEVEL 3 COMMUNICATIONS COMMON 52729N308 329 8400 SH DFND 1,2,3,4,14 8400 0 0 LEXMARK INTERNATIONAL INC COMMON 529771107 704 15200 SH DFND 1,2,3,4,14 15200 0 0 LIBERTY MEDIA CORP - INTERACTIVE COMMON 53071M104 1703 58986 SH DFND 1,2,3,4,5 58986 0 0 LIBERTY MEDIA CORP LIBER COMMON 531229102 1731 13244 SH DFND 1,2,3,4,5 13244 0 0 LILLY (ELI) & CO COMMON 532457108 35096 596267 SH DFND 1,2,3,4,12,14,18 596267 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 410 5700 SH DFND 1,2,3,4 5700 0 0 LINCOLN NATIONAL CORP COMMON 534187109 6993 138002 SH DFND 1,2,3,4,12,18 138002 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 14446 296696 SH DFND 1,2,3,4,5,8,12,14,18 296696 0 0 LINN CO LLC R0 COMMON 535782106 3421 126480 SH DFND 1,2,3,4 126480 0 0 LINKEDIN CORP - A COMMON 53578A108 5280 28550 SH DFND 1,2,3,4,19 28550 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 1424 54650 SH DFND 1,2,3,4,21 54650 0 0 LITTELFUSE INC COMMON 537008104 3961 42300 SH DFND 1,2,3,4 42300 0 0 LIVEPERSON INC COMMON 538146101 3500 290000 SH DFND 1,2,3,4,21 290000 0 0 LOCKHEED MARTIN CORP COMMON 539830109 54540 334109 SH DFND 1,2,3,4,6,8,12,14 334109 0 0 LOEWS CORP COMMON 540424108 3629 82390 SH DFND 1,2,3,4,12 82390 0 0 LORILLARD INC COMMON 544147101 40867 755681 SH DFND 1,2,3,4,8,12,14 755681 0 0 LOWE'S COMPANIES INC COMMON 548661107 94947 1941655 SH DFND 1,2,3,4,6,10,12,14,15,18,19 1941655 0 0 LUMINEX CORP COMMON 55027E102 861 47562 SH DFND 1,2,3,4,21 47562 0 0 LUXFER HOLDINGS ADR FOREIGN STK 550678106 4006 204600 SH DFND 1,2,3,4,18 204600 0 0 M & T BANK CORP COMMON 55261F104 14613 120469 SH DFND 1,2,3,4,8,12 120469 0 0 MB FINANCIAL INC COMMON 55264U108 6466 208840 SH DFND 1,2,3,4,18 208840 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 9070 1170300 SH DFND 1,2,3,4 1170300 0 0 MGM GRAND INC. COMMON 552953101 7148 276400 SH DFND 1,2,3,4,14 276400 0 0 MRC GLOBAL INC COMMON 55345K103 429 15904 SH DFND 1,2,3,4 15904 0 0 MTS SYSTEMS CORP COMMON 553777103 4329 63200 SH DFND 1,2,3,4,18 63200 0 0 MACERICH CO/THE COMMON 554382101 2360 37862 SH DFND 1,2,3,4,12 37862 0 0 MACY'S INC COMMON 55616P104 27734 467776 SH DFND 1,2,3,4,6,12,14,15 467776 0 0 STEVEN MADDEN LTD COMMON 556269108 392 10900 SH DFND 1,2,3,4 10900 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 10624 179000 SH DFND 1,2,3,4,20 179000 0 0 MAGNA INTERNATIONAL INC- CL A FOREIGN STK 559222401 7618 79100 SH DFND 1,2,3,4 79100 0 0 MANPOWER INC COMMON 56418H100 836 10600 SH DFND 1,2,3,4,14 10600 0 0 MARATHON OIL CORP COMMON 565849106 66963 1885224 SH DFND 1,2,3,4,12 1885224 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 11501 132136 SH DFND 1,2,3,4,6,12,14 132136 0 0 MARINEMAX INC COMMON 567908108 1757 115639 SH DFND 1,2,3,4,21 115639 0 0 MARKET VECTORS GOLD MINERS MF ETF 57060U100 11822 500923 SH DFND 1,2,3,4 500923 0 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 12733 194930 SH DFND 1,2,3,4,8 194930 0 0 MARRIOT VACATIONS WORLD W/ COMMON 57164Y107 335 6000 SH DFND 1,2,3,4 6000 0 0 MARSH & MCLENNAN COS COMMON 571748102 18164 368446 SH DFND 1,2,3,4,8,12 368446 0 0 MARRIOTT INTL INC COMMON 571903202 5781 103194 SH DFND 1,2,3,4,5,12,14 103194 0 0 MASCO CORP COMMON 574599106 2498 112461 SH DFND 1,2,3,4,12 112461 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 45320 606687 SH DFND 1,2,3,4,12,14,15,19 606687 0 0 MATTEL INC COMMON 577081102 35560 886554 SH DFND 1,2,3,4,5,8,12,18 886554 0 0 MATTHEWS INTERNATIONAL CORP - A COMMON 577128101 9261 226921 SH DFND 1,2,3,4,18 226921 0 0 MAVENIR SYSTEMS INC COMMON 577675101 2468 137891 SH DFND 1,2,3,4,18 137891 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 7738 233625 SH DFND 1,2,3,4,5,18 233625 0 0 MAXIMUS INC COMMON 577933104 4518 100724 SH DFND 1,2,3,4,18 100724 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 2559 35671 SH DFND 1,2,3,4,12 35671 0 0 MCDONALDS CORP COMMON 580135101 55412 565253 SH DFND 1,2,3,4,8,11,12 565253 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 6011 78779 SH DFND 1,2,3,4,12 78779 0 0 MCKESSON CORP COMMON 58155Q103 52127 295218 SH DFND 1,2,3,4,6,12,14,15,18,19 295218 0 0 MEAD JOHNSON NUTRITION CO R0 COMMON 582839106 4525 54430 SH DFND 1,2,3,4,12 54430 0 0 MEADWESTVACO CORP COMMON 583334107 1782 47352 SH DFND 1,2,3,4,12 47352 0 0 MEDASSETS INC COMMON 584045108 4591 185800 SH DFND 1,2,3,4,18 185800 0 0 MEDICINES COMPANY COMMON 584688105 1293 45500 SH DFND 1,2,3,4,18 45500 0 0 MEDTRONIC INC COMMON 585055106 129749 2108365 SH DFND 1,2,3,4,6,8,11,12,14,15,18 2108365 0 0 MEN'S WEARHOUSE INC COMMON 587118100 4673 95400 SH DFND 1,2,3,4 95400 0 0 MENTOR GRAPHICS CORP COMMON 587200106 2944 133700 SH DFND 1,2,3,4 133700 0 0 MERCK & CO. INC. COMMON 58933Y105 191233 3368556 SH DFND 1,2,3,4,8,10,12,14,18 3368556 0 0 MERCURY COMPUTER SYSTEMS COMMON 589378108 2007 151900 SH DFND 1,2,3,4 151900 0 0 METLIFE INC CS COMMON 59156R108 91063 1724687 SH DFND 1,2,3,4,12,14 1724687 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 354 1500 SH DFND 1,2,3,4,14 1500 0 0 MICREL INC COMMON 594793101 4424 399284 SH DFND 1,2,3,4,18 399284 0 0 MICROS SYS INC COMMON 594901100 4630 87470 SH DFND 1,2,3,4,18 87470 0 0 MICROSOFT CORP COMMON 594918104 373451 9110787 SH DFND 1,2,3,4,5,8,10,12,14,15,18 9110787 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 49041 1026812 SH DFND 1,2,3,4,8,11,12,14,18 1026812 0 0 MICRON TECHNOLOGY COMMON 595112103 10159 429368 SH DFND 1,2,3,4,5,12,14 429368 0 0 MICROSEMI CORP COMMON 595137100 10926 436500 SH DFND 1,2,3,4,20,21 436500 0 0 HERMAN MILLER INC COMMON 600544100 7869 244905 SH DFND 1,2,3,4,18 244905 0 0 MOBILE TELESYSTEMS-SPON ADR FOREIGN STK 607409109 12358 706600 SH DFND 1,2,3,4,7 706600 0 0 MOBILE MINI INC COMMON 60740F105 8000 184500 SH DFND 1,2,3,4,21 184500 0 0 MODINE MANUFACTURING CO COMMON 607828100 4316 294600 SH DFND 1,2,3,4,21 294600 0 0 MOHAWK INDUSTRIES INC. COMMON 608190104 2228 16386 SH DFND 1,2,3,4,12 16386 0 0 MOLSON COORS BREWING CO - B COMMON 60871R209 15021 255201 SH DFND 1,2,3,4,8,12 255201 0 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 23324 675076 SH DFND 1,2,3,4,5,12 675076 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 1260 32500 SH DFND 1,2,3,4,21 32500 0 0 MONOTYPE IMAGINE HOLDINGS R3 COMMON 61022P100 3378 112070 SH DFND 1,2,3,4,21 112070 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 4240 74550 SH DFND 1,2,3,4,21 74550 0 0 MONSANTO CO COMMON 61166W101 54867 482259 SH DFND 1,2,3,4,12,14,19 482259 0 0 MONSTER WORLDWIDE INC COMMON 611740101 35959 517761 SH DFND 1,2,3,4,5,10,12,14,18 517761 0 0 MOODY'S CORPORATION COMMON 615369105 4183 52740 SH DFND 1,2,3,4,12,14 52740 0 0 MORGAN STANLEY COMMON 617446448 42151 1352280 SH DFND 1,2,3,4,12,19 1352280 0 0 MOSAIC CO/THE COMMON 61945C103 4579 91579 SH DFND 1,2,3,4,12 91579 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 3940 61283 SH DFND 1,2,3,4,12 61283 0 0 MUELLER INDUSTRIES INC COMMON 624756102 13933 464600 SH DFND 1,2,3,4,18 464600 0 0 MURPHY OIL CORP COMMON 626717102 11155 177465 SH DFND 1,2,3,4,12 177465 0 0 MURPHY USA INC COMMON 626755102 2890 71200 SH DFND 1,2,3,4 71200 0 0 MYLAN LABORATORIES INC COMMON 628530107 9374 191963 SH DFND 1,2,3,4,5,12,18 191963 0 0 MYRIAD GENETICS INC COMMON 62855J104 3063 89600 SH DFND 1,2,3,4,6 89600 0 0 NCR CORP COMMON 62886E108 25765 704920 SH DFND 1,2,3,4,11 704920 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 2345 78336 SH DFND 1,2,3,4,18 78336 0 0 NRG ENERGY INC COMMON 629377508 2781 87462 SH DFND 1,2,3,4,12 87462 0 0 NVR INC COMMON 62944T105 3686 3214 SH DFND 1,2,3,4 3214 0 0 NANOSPHERE INC R3 COMMON 63009F105 1150 534715 SH DFND 1,2,3,4,21 534715 0 0 NASDAQ STOCK MARKET INC COMMON 631103108 1957 52968 SH DFND 1,2,3,4,12,14 52968 0 0 NATIONAL GRID PLC-SP ADR FOREIGN STK 636274300 9387 137000 SH DFND 1,2,3,4,8 137000 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 783 27295 SH DFND 1,2,3,4,18 27295 0 0 NATIONAL-OILWELL VARCO INC COMMON 637071101 43337 556534 SH DFND 1,2,3,4,11,12,15,18 556534 0 0 NATURAL GROCERS BY VITAMIN COMMON 63888U108 2131 48800 SH DFND 1,2,3,4,21 48800 0 0 NEKTAR THERAPEUTICS COMMON 640268108 4120 339900 SH DFND 1,2,3,4,21 339900 0 0 NETAPP INC COMMON 64110D104 20004 542120 SH DFND 1,2,3,4,5,12,15,18 542120 0 0 NETFLIX INC COMMON 64110L106 13945 39612 SH DFND 1,2,3,4,5,12,14,18 39612 0 0 NETSUITE INC COMMON 64118Q107 2541 26791 SH DFND 1,2,3,4,18 26791 0 0 NEW GOLD INC FOREIGN STK 644535106 16932 3469580 SH DFND 1,2,3,4 3469580 0 0 NEW JERSEY RESOURCES COMMON 646025106 4036 81050 SH DFND 1,2,3,4,18 81050 0 0 NEW YORK COMMUNITY BANCORP INC COMMON 649445103 13140 817701 SH DFND 1,2,3,4 817701 0 0 NEWELL RUBBERMAID INC COMMON 651229106 2261 75611 SH DFND 1,2,3,4,12 75611 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 1159 36946 SH DFND 1,2,3,4,12 36946 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 45318 1933347 SH DFND 1,2,3,4,12 1933347 0 0 NEWS CORP/NEW CL A W/I COMMON 65249B109 2331 135343 SH DFND 1,2,3,4,12 135343 0 0 NEXTERA ENTERPRISES INC-A COMMON 65339F101 15249 159475 SH DFND 1,2,3,4,12,14,18 159475 0 0 NIKE INC -CL B COMMON 654106103 27846 377009 SH DFND 1,2,3,4,11,12,14,19 377009 0 0 NIPPON TELEG & TEL CORP COMMON 654624105 603 22146 SH DFND 1,2,3,4 22146 0 0 NISOURCE INC. COMMON 65473P105 23040 648471 SH DFND 1,2,3,4,8,12 648471 0 0 NOBLE ENERGY INC COMMON 655044105 15130 212983 SH DFND 1,2,3,4,12,19 212983 0 0 NORDSTROM INC COMMON 655664100 2431 38922 SH DFND 1,2,3,4,12 38922 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 19593 201637 SH DFND 1,2,3,4,12,18 201637 0 0 NORTHEAST UTILITIES COMMON 664397106 17013 373914 SH DFND 1,2,3,4,8,12 373914 0 0 NORTHERN TRUST CORP COMMON 665859104 3756 57295 SH DFND 1,2,3,4,12 57295 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 16848 136557 SH DFND 1,2,3,4,6,12,14 136557 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 9169 628000 SH DFND 1,2,3,4,18 628000 0 0 NOVARTIS AG-ADR FOREIGN STK 66987V109 100275 1179429 SH DFND 1,2,3,4,8,10,16 1179429 0 0 NOVO-NORDISK A/S -SPONS ADR FOREIGN STK 670100205 22695 497159 SH DFND 1,2,3,4,10 497159 0 0 NU SKIN ASIA PACIFIC INC COMMON 67018T105 1954 23590 SH DFND 1,2,3,4,6 23590 0 0 NUCOR CORP COMMON 670346105 4326 85601 SH DFND 1,2,3,4,12 85601 0 0 NVIDIA CORP COMMON 67066G104 4130 230574 SH DFND 1,2,3,4,5,12,14 230574 0 0 OM GROUP INC COMMON 670872100 2362 71100 SH DFND 1,2,3,4,21 71100 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 28583 192624 SH DFND 1,2,3,4,5,6,12,14,15,18 192624 0 0 OSI SYSTEMS INC COMMON 671044105 1357 22670 SH DFND 1,2,3,4,21 22670 0 0 OCCIDENTAL PETROLEUM CORPORATION COMMON 674599105 158423 1662537 SH DFND 1,2,3,4,12,14 1662537 0 0 OCEANEERING INTERNATIONAL INC COMMON 675232102 7823 108866 SH DFND 1,2,3,4,18 108866 0 0 OFFICE DEPOT COMMON 676220106 8863 2146000 SH DFND 1,2,3,4,20 2146000 0 0 OMNICARE INC COMMON 681904108 14029 235112 SH DFND 1,2,3,4 235112 0 0 OMNICOM GROUP COMMON 681919106 41024 565067 SH DFND 1,2,3,4,11,12,18 565067 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 275 29303 SH DFND 1,2,3,4,14 29303 0 0 ONEOK INC CS COMMON 682680103 29673 500815 SH DFND 1,2,3,4,8,12 500815 0 0 ONEOK PARTNERS LP COMMON 68268N103 7205 134550 SH DFND 1,2,3,4,8 134550 0 0 ORACLE CORP COMMON 68389X105 184167 4501767 SH DFND 1,2,3,4,6,8,10,11,12,14,15,18,19 4501767 0 0 OSHKOSH TRUCKING CORP COMMON 688239201 6134 104200 SH DFND 1,2,3,4 104200 0 0 OUTERWALL INC R0 COMMON 690070107 4597 63400 SH DFND 1,2,3,4,21 63400 0 0 OWENS-CORNING INC COMMON 690742101 5245 121500 SH DFND 1,2,3,4 121500 0 0 OWENS-ILLINOIS INC COMMON 690768403 1485 43891 SH DFND 1,2,3,4,12 43891 0 0 OXFORD INDUSTRIES INC COMMON 691497309 2596 33200 SH DFND 1,2,3,4,21 33200 0 0 PG & E CORP COMMON 69331C108 5306 122829 SH DFND 1,2,3,4,12 122829 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 105214 1209360 SH DFND 1,2,3,4,12,14,18 1209360 0 0 PPG INDUSTRIES INC COMMON 693506107 26357 136238 SH DFND 1,2,3,4,6,12,14,15 136238 0 0 PPL CORPORATION COMMON 69351T106 33369 1006904 SH DFND 1,2,3,4,8,12,14 1006904 0 0 PHILLIPS VAN HEUSEN COMMON 693656100 6059 48562 SH DFND 1,2,3,4,12,18 48562 0 0 PTC THERAPEUTICS INC COMMON 69366J200 2403 91937 SH DFND 1,2,3,4,18,21 91937 0 0 PTC INC R0 COMMON 69370C100 4167 117622 SH DFND 1,2,3,4,20,21 117622 0 0 PACCAR INC. COMMON 693718108 9443 140024 SH DFND 1,2,3,4,5,12,14 140024 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 22439 318865 SH DFND 1,2,3,4,6,14,15 318865 0 0 PALL CORP COMMON 696429307 2674 29892 SH DFND 1,2,3,4,12 29892 0 0 PALO ALTO NETWORKS INC COMMON 697435105 848 12360 SH DFND 1,2,3,4,18 12360 0 0 PAN AMERICAN SILVER CORP FOREIGN STK 697900108 39782 3091100 SH DFND 1,2,3,4 3091100 0 0 PANDORA MEDIA INC COMMON 698354107 12766 421027 SH DFND 1,2,3,4,18,21 421027 0 0 PANTRY INC (THE) COMMON 698657103 1836 119700 SH DFND 1,2,3,4,21 119700 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 2485 83200 SH DFND 1,2,3,4 83200 0 0 PARKER HANNIFIN CORP COMMON 701094104 17651 147445 SH DFND 1,2,3,4,12,18 147445 0 0 PATTERSON COMPANIES INC COMMON 703395103 922 22088 SH DFND 1,2,3,4,12 22088 0 0 PAYCHEX INC COMMON 704326107 23952 562260 SH DFND 1,2,3,4,5,8,12,18 562260 0 0 PEABODY ENERGY CORP COMMON 704549104 2002 122499 SH DFND 1,2,3,4,12 122499 0 0 PEARSON PLC-SPONSORED ADR FOREIGN STK 705015105 9789 552400 SH DFND 1,2,3,4,8,16 552400 0 0 PEOPLES UNITED FINANCIAL CS- COMMON 712704105 30823 2072809 SH DFND 1,2,3,4,12 2072809 0 0 PEPCO HOLDINGS INC COMMON 713291102 1399 68326 SH DFND 1,2,3,4,12 68326 0 0 PEPSICO INC COMMON 713448108 79214 948672 SH DFND 1,2,3,4,6,8,12,14 948672 0 0 PERFICIENT INC COMMON 71375U101 3635 200600 SH DFND 1,2,3,4,21 200600 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 1020 130300 SH DFND 1,2,3,4,21 130300 0 0 PERKINELMER INC COMMON 714046109 1383 30692 SH DFND 1,2,3,4,12 30692 0 0 TELEKOMUNIK INDONESIA - SP ADR FOREIGN STK 715684106 9874 250800 SH DFND 1,2,3,4,7 250800 0 0 PETROLEO BRASILEIRO SA - PRF ADR Foreign Pref 71654V101 18456 1330660 SH DFND 1,2,3,4,7,22 1330660 0 0 PETSMART INC COMMON 716768106 16107 233804 SH DFND 1,2,3,4,6,12,15 233804 0 0 PFIZER INC COMMON 717081103 202468 6303491 SH DFND 1,2,3,4,12,14,18 6303491 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 131567 1607018 SH DFND 1,2,3,4,8,12,14 1607018 0 0 PHILIPPINE LONG DIST -SP ADR FOREIGN STK 718252604 11174 183115 SH DFND 1,2,3,4,7,8 183115 0 0 PHILLIPS 66 COMMON 718546104 26920 349334 SH DFND 1,2,3,4,6,12,14 349334 0 0 PHOTRONICS INC COMMON 719405102 1556 182400 SH DFND 1,2,3,4 182400 0 0 PINNACLE WEST CAPITAL COMMON 723484101 4888 89426 SH DFND 1,2,3,4,12,14 89426 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 14352 76691 SH DFND 1,2,3,4,12,18,19 76691 0 0 PITNEY BOWES INC COMMON 724479100 1713 65912 SH DFND 1,2,3,4,12,14 65912 0 0 PLEXUS CORP COMMON 729132100 4877 121700 SH DFND 1,2,3,4 121700 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 4091 97303 SH DFND 1,2,3,4,12 97303 0 0 POLYONE CORP COMMON 73179P106 4625 126163 SH DFND 1,2,3,4 126163 0 0 POPULAR INC FOREIGN STK 733174700 298 9600 SH DFND 1,2,3,4,14 9600 0 0 POST HOLDINGS INC W/I COMMON 737446104 5462 99100 SH DFND 1,2,3,4,18 99100 0 0 POTASH CORP OF SASKATCHEWAN I FOREIGN STK 73755L107 32716 903260 SH DFND 1,2,3,4,8 903260 0 0 POWER SOLUTIONS INTERNATIO COMMON 73933G202 7372 98067 SH DFND 1,2,3,4,21 98067 0 0 POWERSHARES FTE RAFI US1500 ETF 73935X567 1985 20000 SH DFND 1,2,3,4 20000 0 0 POWERSHARES DB OIL FUND ETF 73936B507 7871 275000 SH DFND 1,2,3,4 275000 0 0 PRAXAIR INC COMMON 74005P104 22627 172768 SH DFND 1,2,3,4,11,12 172768 0 0 PRECISION CASTPARTS COMMON 740189105 20624 81594 SH DFND 1,2,3,4,12,19 81594 0 0 T. ROWE PRICE GROUP INC COMMON 74144T108 6202 75317 SH DFND 1,2,3,4,12,14 75317 0 0 PRICELINE.COM INC COMMON 741503403 80966 67931 SH DFND 1,2,3,4,5,12,14,15,18,19 67931 0 0 PRICESMART INC R3 COMMON 741511109 2422 24000 SH DFND 1,2,3,4,21 24000 0 0 PRIMERICA INC COMMON 74164M108 10185 216200 SH DFND 1,2,3,4,18 216200 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 3408 74097 SH DFND 1,2,3,4,12 74097 0 0 PROASSURANCE CORP COMMON 74267C106 11665 261965 SH DFND 1,2,3,4,20 261965 0 0 PROCTOR AND GAMBLE COMPANY COMMON 742718109 162133 2011574 SH DFND 1,2,3,4,6,8,10,11,12,14,18 2011574 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 395 18100 SH DFND 1,2,3,4,21 18100 0 0 PROGRESSIVE CORP COMMON 743315103 3538 146080 SH DFND 1,2,3,4,12 146080 0 0 PROLOGIS COMMON 74340W103 6714 164440 SH DFND 1,2,3,4,12 164440 0 0 PROOFPOINT INC COMMON 743424103 2336 63000 SH DFND 1,2,3,4,21 63000 0 0 PROS HOLDINGS INC COMMON 74346Y103 2401 76200 SH DFND 1,2,3,4,21 76200 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 4999 75566 SH DFND 1,2,3,4 75566 0 0 PROTECTIVE LIFE CORP COMMON 743674103 7284 138510 SH DFND 1,2,3,4,6 138510 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 10820 127823 SH DFND 1,2,3,4,12,14 127823 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 5995 157196 SH DFND 1,2,3,4,12,14 157196 0 0 PUBLIC STORAGE COMMON 74460D109 6811 40421 SH DFND 1,2,3,4,12,14 40421 0 0 PULTE GROUP, INC COMMON 745867101 21950 1143829 SH DFND 1,2,3,4,12,14,15,18 1143829 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 467 4482 SH DFND 1,2,3,4,18 4482 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 2218 83400 SH DFND 1,2,3,4,21 83400 0 0 QEP RESOURCES INC COMMON 74733V100 1440 48918 SH DFND 1,2,3,4,12 48918 0 0 QIWI PLC SPONSORED ADR COMMON 74735M108 284 8200 SH DFND 1,2,3,4,18 8200 0 0 QUALCOMM INC COMMON 747525103 164734 2088947 SH DFND 1,2,3,4,5,10,12,14,15,18,19 2088947 0 0 QUALITY SYSTEMS INC COMMON 747582104 7832 464000 SH DFND 1,2,3,4,20 464000 0 0 QUALYS INC COMMON 74758T303 3270 128600 SH DFND 1,2,3,4,21 128600 0 0 QUANTA SERVICES INC COMMON 74762E102 2448 66335 SH DFND 1,2,3,4,12,14 66335 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 2305 39788 SH DFND 1,2,3,4,12 39788 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 4550 70080 SH DFND 1,2,3,4,6 70080 0 0 QUINTILES TRANSNATIONAL HO COMMON 74876Y101 2178 42900 SH DFND 1,2,3,4,18 42900 0 0 RLJ LODGING TRUST COMMON 74965L101 254 9500 SH DFND 1,2,3,4 9500 0 0 RPM INC/ OHIO COMMON 749685103 7544 180300 SH DFND 1,2,3,4,8 180300 0 0 RACKSPACE HOSTING INC COMMON 750086100 2363 72000 SH DFND 1,2,3,4 72000 0 0 POLO RALPH LAUREN CORP COMMON 751212101 2586 16071 SH DFND 1,2,3,4,12 16071 0 0 RANDGOLD RESOURCES ADR FOREIGN STK 752344309 60045 800600 SH DFND 1,2,3,4 800600 0 0 RANGE RESOURCES CORP COMMON 75281A109 9988 120376 SH DFND 1,2,3,4,12,19 120376 0 0 RAYMOND JAMES FINL CORP COMMON 754730109 436 7800 SH DFND 1,2,3,4 7800 0 0 RAYTHEON CO COMMON 755111507 87755 888294 SH DFND 1,2,3,4,6,8,12,14 888294 0 0 RBC BEARINGS INC COMMON 75524B104 3014 47314 SH DFND 1,2,3,4,21 47314 0 0 REALD INC R0 COMMON 75604L105 2168 194054 SH DFND 1,2,3,4,21 194054 0 0 RED HAT INC COMMON 756577102 7479 141167 SH DFND 1,2,3,4,12,14,18,21 141167 0 0 REGAL BELOIT CORP COMMON 758750103 12252 168500 SH DFND 1,2,3,4,20 168500 0 0 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 14436 772820 SH DFND 1,2,3,4,8 772820 0 0 REGENCY CENTERS CORP COMMON 758849103 802 15700 SH DFND 1,2,3,4 15700 0 0 REGENERON PHARMACEUTICAL COMMON 75886F107 13826 46043 SH DFND 1,2,3,4,5,12,18 46043 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 4559 410328 SH DFND 1,2,3,4,12 410328 0 0 RENTRAK CORP COMMON 760174102 729 12100 SH DFND 1,2,3,4,21 12100 0 0 REPUBLIC SERVICES INC CS COMMON 760759100 47676 1395666 SH DFND 1,2,3,4,8,12 1395666 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 124 22300 SH DFND 1,2,3,4 22300 0 0 RETAIL PROPERTIES OF AME - A COMMON 76131V202 204 15100 SH DFND 1,2,3,4,14 15100 0 0 REYNOLDS AMERICAN INC COMMON 761713106 42289 791638 SH DFND 1,2,3,4,8,12,14 791638 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 471 121400 SH DFND 1,2,3,4,18 121400 0 0 RIO TINTO PLC-SPON ADR FOREIGN STK 767204100 44726 801119 SH DFND 1,2,3,4 801119 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 2763 140200 SH DFND 1,2,3,4,21 140200 0 0 ROBERT HALF INTERNATIONAL COMMON 770323103 1559 37160 SH DFND 1,2,3,4,12 37160 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 30127 241886 SH DFND 1,2,3,4,11,12,14,15,18 241886 0 0 ROCKWELL COLLINS COMMON 774341101 2936 36847 SH DFND 1,2,3,4,12 36847 0 0 ROCKWELL MEDICAL INC COMMON 774374102 2076 163980 SH DFND 1,2,3,4,21 163980 0 0 ROCKWOOD HLDGS INC R0 COMMON 774415103 11063 148700 SH DFND 1,2,3,4 148700 0 0 ROGERS COMMUNICATIONS INC-B FOREIGN STK 775109200 31713 765280 SH DFND 1,2,3,4,8 765280 0 0 ROPER INDS INC COMMON 776696106 3554 26617 SH DFND 1,2,3,4,12 26617 0 0 ROSS STORES INC COMMON 778296103 6820 95322 SH DFND 1,2,3,4,5,12 95322 0 0 ROYAL DUTCH SHELL PLC-ADR FOREIGN STK 780259206 88308 1208711 SH DFND 1,2,3,4,8,16 1208711 0 0 ROYAL GOLD INC COMMON 780287108 52682 841300 SH DFND 1,2,3,4 841300 0 0 RUCKUS WIRELESS INC COMMON 781220108 2788 229250 SH DFND 1,2,3,4,21 229250 0 0 RUDOLPH TECHNOLOGIES COMMON 781270103 924 80984 SH DFND 1,2,3,4,21 80984 0 0 RYDER SYSTEM INC COMMON 783549108 1155 14457 SH DFND 1,2,3,4,12 14457 0 0 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 9900 108840 SH DFND 1,2,3,4,5,19 108840 0 0 SEI INVESTMENTS CO COMMON 784117103 26966 802313 SH DFND 1,2,3,4,10,14 802313 0 0 SLM CORP COMMON 78442P106 27133 1108387 SH DFND 1,2,3,4,12 1108387 0 0 SPDR TRUST SERIES 1 ETF 78462F103 261005 1395450 SH DFND 1,2,3,4 1395450 0 0 SPX CORP COMMON 784635104 13518 137500 SH DFND 1,2,3,4 137500 0 0 SPS COMMERCE INC COMMON 78463M107 4195 68264 SH DFND 1,2,3,4,21 68264 0 0 SPDR GOLD TRUST ETF 78463V107 48070 388885 SH DFND 1,2,3,4 388885 0 0 SPDR S&P GL NAT RESOURCES ETF 78463X541 15102 300000 SH DFND 1,2,3,4 300000 0 0 SPDR S&P EMERGING MKTS SMALL ETF 78463X756 15166 319620 SH DFND 1,2,3,4 319620 0 0 SPDR DJ WILSHIRE INTL REAL ETF 78463X863 15727 382000 SH DFND 1,2,3,4 382000 0 0 SPDR BARCLAYS CAPITAL HIGH ETF 78464A417 53612 1297807 SH DFND 1,2,3,4 1297807 0 0 SPDR SERIES TRUST SHRT TERM COMMON 78464A425 28521 1175621 SH DFND 1,2,3,4 1175621 0 0 SPDR SERIES TRU COMMON 78464A458 17761 763912 SH DFND 1,2,3,4 763912 0 0 SP PLUS CORP COMMON 78469C103 9897 376737 SH DFND 1,2,3,4,18 376737 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 605 4700 SH DFND 1,2,3,4,14 4700 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 3334 150338 SH DFND 1,2,3,4,21 150338 0 0 SAFEWAY INC COMMON 786514208 7985 216167 SH DFND 1,2,3,4,6,12 216167 0 0 ST JUDE MEDICAL INC COMMON 790849103 35905 549086 SH DFND 1,2,3,4,11,12,14,18 549086 0 0 SALESFORCE.COM INC COMMON 79466L302 38906 681481 SH DFND 1,2,3,4,12,18,19 681481 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 12429 119959 SH DFND 1,2,3,4,6,18 119959 0 0 SALLY BEAUTY CO INC COMMON 79546E104 7700 281030 SH DFND 1,2,3,4,11 281030 0 0 SANDISK CORP COMMON 80004C101 82252 1013082 SH DFND 1,2,3,4,5,6,12,14,15,18 1013082 0 0 SANOFI-ADR FOREIGN STK 80105N105 23600 451408 SH DFND 1,2,3,4,8 451408 0 0 SAP AG FOREIGN STK 803054204 400 4921 SH DFND 1,2,3,4 4921 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 1034 43030 SH DFND 1,2,3,4,21 43030 0 0 SCANA CORP. COMMON 80589M102 10014 195136 SH DFND 1,2,3,4,8,12 195136 0 0 SCANSOURCE, INC. COMMON 806037107 7971 195500 SH DFND 1,2,3,4,18 195500 0 0 HENRY SCHEIN INC COMMON 806407102 1366 11441 SH DFND 1,2,3,4,5,14 11441 0 0 SCHLUMBERGER LTD. FOREIGN STK 806857108 118942 1219916 SH DFND 1,2,3,4,10,11,12,14,19 1219916 0 0 SCHOLASTIC CORP. COMMON 807066105 8448 245000 SH DFND 1,2,3,4,20 245000 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 18748 685987 SH DFND 1,2,3,4,12,14,19 685987 0 0 SCHWEITZER-MAUDUIT INT'L INC. COMMON 808541106 2164 50800 SH DFND 1,2,3,4,21 50800 0 0 SCOTTS COMPANY (THE) COMMON 810186106 15669 255701 SH DFND 1,2,3,4,14,20 255701 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 5393 71045 SH DFND 1,2,3,4,12,18 71045 0 0 SEACOR SMIT INC COMMON 811904101 7299 84459 SH DFND 1,2,3,4,18 84459 0 0 SEALED AIR CORP COMMON 81211K100 1846 56161 SH DFND 1,2,3,4,12,14 56161 0 0 SEATTLE GENETICS INC/WA COMMON 812578102 871 19126 SH DFND 1,2,3,4,18 19126 0 0 SEAWORLD ENTERTAINMENT INC COMMON 81282V100 9779 323500 SH DFND 1,2,3,4,20 323500 0 0 MATERIALS SELECT SECOTR SPDR ETF 81369Y100 473 10000 SH DFND 1,2,3,4 10000 0 0 CONSUMER STAPLES SPDR ETF 81369Y308 53370 1240000 SH DFND 1,2,3,4 1240000 0 0 SEMPRA ENERGY COMMON 816851109 6108 63122 SH DFND 1,2,3,4,12 63122 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 6685 118500 SH DFND 1,2,3,4,18 118500 0 0 SERVICENOW INC COMMON 81762P102 3415 57000 SH DFND 1,2,3,4,19 57000 0 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 6847 286480 SH DFND 1,2,3,4,8 286480 0 0 SHERWIN WILLIAMS CO R0 COMMON 824348106 7099 36014 SH DFND 1,2,3,4,12,18 36014 0 0 SHORETEL INC COMMON 825211105 2436 283200 SH DFND 1,2,3,4,21 283200 0 0 SIBANYE GOLD- SPON ADR FOREIGN STK 825724206 539 64675 SH DFND 1,2,3,4 64675 0 0 SIEMENS AG-SPONS ADR FOREIGN STK 826197501 10348 76567 SH DFND 1,2,3,4,16 76567 0 0 SIGMA-ALDRICH CORP COMMON 826552101 4620 49474 SH DFND 1,2,3,4,5,12,14 49474 0 0 SILICON LABORATORIES INC COMMON 826919102 4263 81585 SH DFND 1,2,3,4,18,21 81585 0 0 SILVER WHEATON CORP US FOREIGN STK 828336107 26520 1168300 SH DFND 1,2,3,4 1168300 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 15442 94161 SH DFND 1,2,3,4,12,14 94161 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 2809 79500 SH DFND 1,2,3,4 79500 0 0 SIRIUS SATELLITE RADIO INC COMMON 82968B103 2348 733622 SH DFND 1,2,3,4,5 733622 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 21993 586161 SH DFND 1,2,3,4,14,15,18 586161 0 0 SMITH(A.O.) CORP COMMON 831865209 548 11900 SH DFND 1,2,3,4,14 11900 0 0 JM SMUCKERS CO/THE - NEW COMMON COMMON 832696405 2730 28073 SH DFND 1,2,3,4,12 28073 0 0 SNAP-ON INC COMMON 833034101 1964 17311 SH DFND 1,2,3,4,14 17311 0 0 SOLAR CAPITAL LTD COMMON 83413U100 4972 228292 SH DFND 1,2,3,4,18 228292 0 0 SOLERA HOLDINGS COMMON 83421A104 260 4100 SH DFND 1,2,3,4,14 4100 0 0 SONY CORP - ADR FOREIGN STK 835699307 599 31322 SH DFND 1,2,3,4 31322 0 0 SOUTHEBY`S HOLDINGS INC - CL A COMMON 835898107 1115 25600 SH DFND 1,2,3,4,21 25600 0 0 SOUTHERN CO/THE COMMON 842587107 41195 937518 SH DFND 1,2,3,4,8,12 937518 0 0 SOUTHERN COPPER CORP FOREIGN STK 84265V105 1153 39600 SH DFND 1,2,3,4 39600 0 0 SOUTHWEST AIRLINES COMMON 844741108 5320 225320 SH DFND 1,2,3,4,12,14 225320 0 0 SOUTHWESTERN ENERGY COMMON 845467109 5200 113024 SH DFND 1,2,3,4,12,14 113024 0 0 SPECTRA ENERGY CORP COMMON 847560109 19938 539732 SH DFND 1,2,3,4,8,12 539732 0 0 SPIRIT AEROSYSTEMS HLDGS -CL A COMMON 848574109 25886 918279 SH DFND 1,2,3,4 918279 0 0 STAGE STORES INC COMMON 85254C305 9613 393150 SH DFND 1,2,3,4,18 393150 0 0 STAG INDUSTRIAL COMMON 85254J102 4225 175300 SH DFND 1,2,3,4,21 175300 0 0 STANCORP FINANCIAL GROUP INC COMMON 852891100 341 5100 SH DFND 1,2,3,4,14 5100 0 0 STANLEY BLACK & DECKER INC CS-LG COMMON 854502101 35302 434539 SH DFND 1,2,3,4,12 434539 0 0 STAPLES INC COMMON 855030102 3406 300317 SH DFND 1,2,3,4,5,12 300317 0 0 STARBUCKS CORP COMMON 855244109 37941 517051 SH DFND 1,2,3,4,5,12,14,19 517051 0 0 STARZ - LIBERTY CAPITAL COMMON 85571Q102 491 15200 SH DFND 1,2,3,4,14 15200 0 0 STARWOOD HOTELS/RESORTS WORLDWID COMMON 85590A401 16673 209459 SH DFND 1,2,3,4,12,14,18 209459 0 0 STATE STREET CORP CS COMMON 857477103 57228 822838 SH DFND 1,2,3,4,11,12 822838 0 0 STAT OIL ASA FOREIGN STK 85771P102 4655 164900 SH DFND 1,2,3,4,8 164900 0 0 STERICYCLE INC COMMON 858912108 3774 33218 SH DFND 1,2,3,4,5,12 33218 0 0 STERIS CORP COMMON 859152100 7129 149300 SH DFND 1,2,3,4,18 149300 0 0 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 105 10300 SH DFND 1,2,3,4 10300 0 0 STRYKER CORP COMMON 863667101 16579 203504 SH DFND 1,2,3,4,11,12,14,18 203504 0 0 SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 2049 286550 SH DFND 1,2,3,4,21 286550 0 0 SUMITOMO MITSUI FINL GRP IN COMMON 86562M209 420 48591 SH DFND 1,2,3,4 48591 0 0 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 4892 527200 SH DFND 1,2,3,4,18 527200 0 0 SUNCOR ENERGY I FOREIGN STK 867224107 410 11719 SH DFND 1,2,3,4 11719 0 0 SUNTRUST BANKS INC COMMON 867914103 6186 155478 SH DFND 1,2,3,4,12,14 155478 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 3576 205900 SH DFND 1,2,3,4,21 205900 0 0 SUPERIOR ENERGY SERVICES, INC. COMMON 868157108 556 18070 SH DFND 1,2,3,4,21 18070 0 0 SYMANTEC CORP COMMON 871503108 9733 487376 SH DFND 1,2,3,4,5,6,12 487376 0 0 SYNOPSYS INC COMMON 871607107 13747 357898 SH DFND 1,2,3,4,15 357898 0 0 SYNTEL INC COMMON 87162H103 306 3400 SH DFND 1,2,3,4 3400 0 0 SYSCO CORP COMMON 871829107 35114 971867 SH DFND 1,2,3,4,12,16 971867 0 0 TCF FINANCIAL CORP COMMON 872275102 10862 652000 SH DFND 1,2,3,4,20 652000 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 475 14000 SH DFND 1,2,3,4,14 14000 0 0 TECO ENERGY INC COMMON 872375100 19311 1125983 SH DFND 1,2,3,4,8,12 1125983 0 0 TJX COMPANIES INC COMMON 872540109 19697 324761 SH DFND 1,2,3,4,6,12,18 324761 0 0 T-MOBILE US INC COMMON 872590104 7498 227000 SH DFND 1,2,3,4 227000 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 27040 331289 SH DFND 1,2,3,4 331289 0 0 TABLEAU SOFTWARE INC CL A COMMON 87336U105 2084 27390 SH DFND 1,2,3,4,18 27390 0 0 TAHOE RESOURCES INC FOREIGN STK 873868103 592 28000 SH DFND 1,2,3,4 28000 0 0 TAIWAN SEMICONDUCTOR-SP ADR FOREIGN STK 874039100 81749 4083358 SH DFND 1,2,3,4,7,11 4083358 0 0 TARGET RESOURCES PARTNERS LP COMMON 87611X105 13062 232170 SH DFND 1,2,3,4,8 232170 0 0 TARGET CORP COMMON 87612E106 39521 653124 SH DFND 1,2,3,4,11,12 653124 0 0 TASER INTERNATIONAL INC COMMON 87651B104 863 47211 SH DFND 1,2,3,4,21 47211 0 0 TATA MOTORS LTD - SPON ADR FOREIGN STK 876568502 10619 299900 SH DFND 1,2,3,4,7 299900 0 0 TAUBMAN CENTERS INC COMMON 876664103 680 9600 SH DFND 1,2,3,4 9600 0 0 TELEF BRASIL ADR R0 Foreign Pref 87936R106 4278 201420 SH DFND 1,2,3,4,22 201420 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433829 10541 402165 SH DFND 1,2,3,4,20 402165 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 7574 149470 SH DFND 1,2,3,4 149470 0 0 TENET HEALTHCARE CORP COMMON 88033G407 1128 26340 SH DFND 1,2,3,4,12 26340 0 0 TENNANT CO R0 COMMON 880345103 4582 69819 SH DFND 1,2,3,4,21 69819 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 215 3700 SH DFND 1,2,3,4 3700 0 0 TERADATA CORP COMMON 88076W103 2111 42913 SH DFND 1,2,3,4,12 42913 0 0 TERADYNE INC COMMON 880770102 12917 649400 SH DFND 1,2,3,4,20,21 649400 0 0 TEREX CORP COMMON 880779103 5484 123800 SH DFND 1,2,3,4 123800 0 0 TERNIUM SA - SPON ADR FOREIGN STK 880890108 2660 89940 SH DFND 1,2,3,4,22 89940 0 0 TESARO INC COMMON 881569107 1078 36568 SH DFND 1,2,3,4,18 36568 0 0 TESORO PETROLEUM CORP COMMON 881609101 1804 35658 SH DFND 1,2,3,4,12 35658 0 0 TESLA MOTORS INC COMMON 88160R101 4395 21082 SH DFND 1,2,3,4,5 21082 0 0 TEVA PHARMACEUTICAL IND-SP ADR FOREIGN STK 881624209 22167 419521 SH DFND 1,2,3,4,18 419521 0 0 TETRA TECH INC COMMON 88162G103 10069 340300 SH DFND 1,2,3,4,20 340300 0 0 TETRAPHASE PHARMACEUTICALS COMMON 88165N105 490 44988 SH DFND 1,2,3,4,18 44988 0 0 TEXAS INSTRUMENTS INCORPORATED COMMON 882508104 97882 2075973 SH DFND 1,2,3,4,5,6,12 2075973 0 0 TEXTRON INC COMMON 883203101 3003 76442 SH DFND 1,2,3,4,12 76442 0 0 TEXTURA CORP COMMON 883211104 1034 41013 SH DFND 1,2,3,4,21 41013 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 49145 408721 SH DFND 1,2,3,4,11,12,14 408721 0 0 THOR INDUSTRIES INC COMMON 885160101 269 4400 SH DFND 1,2,3,4 4400 0 0 3M CO COMMON 88579Y101 67419 496968 SH DFND 1,2,3,4,8,11,12,14,18 496968 0 0 TIFFANY & CO COMMON 886547108 7311 84869 SH DFND 1,2,3,4,12 84869 0 0 TIM PARTICIPACOES S.A. - PFD FOREIGN STK 88706P205 3417 131610 SH DFND 1,2,3,4,22 131610 0 0 TIME WARNER INC COMMON 887317303 56430 863767 SH DFND 1,2,3,4,8,11,12 863767 0 0 TIME WARNER CABLE COMMON 88732J207 25546 186224 SH DFND 1,2,3,4,6,11,12,14 186224 0 0 TITAN MACHINERY INC COMMON 88830R101 1652 105450 SH DFND 1,2,3,4,21 105450 0 0 TIVO INC COMMON 888706108 13237 1000500 SH DFND 1,2,3,4,20,21 1000500 0 0 TORCHMARK CORP. COMMON 891027104 1908 24239 SH DFND 1,2,3,4,12 24239 0 0 TOTAL SA-SPON ADR FOREIGN STK 89151E109 24926 379941 SH DFND 1,2,3,4 379941 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 6590 216715 SH DFND 1,2,3,4,12 216715 0 0 TRACTOR SUPPLY CO COMMON 892356106 3856 54596 SH DFND 1,2,3,4,5,12 54596 0 0 TRAVELERS COS INC/THE COMMON 89417E109 9222 108363 SH DFND 1,2,3,4,12 108363 0 0 TREX COMPANY INC COMMON 89531P105 4624 63200 SH DFND 1,2,3,4 63200 0 0 TREVENA INC COMMON 89532E109 79 10100 SH DFND 1,2,3,4,18 10100 0 0 TRINITY INDUSTRIES INC COMMON 896522109 223 3100 SH DFND 1,2,3,4,14 3100 0 0 TRIPADVISOR INC COMMON 896945201 6306 69610 SH DFND 1,2,3,4,5,12,19 69610 0 0 TURKCELL ILETISIM HIZMET-ADR FOREIGN STK 900111204 7948 577200 SH DFND 1,2,3,4,7 577200 0 0 TWENTY FIRST CENTURY CL A COMMON 90130A101 39450 1233977 SH DFND 1,2,3,4,5,12,18,19 1233977 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 8995 877600 SH DFND 1,2,3,4 877600 0 0 II-VI INC COMMON 902104108 4882 316400 SH DFND 1,2,3,4,21 316400 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 933 11150 SH DFND 1,2,3,4,21 11150 0 0 TYSON FOODS INC - CL A COMMON 902494103 3602 81838 SH DFND 1,2,3,4,12,14 81838 0 0 UGI CORP COMMON 902681105 379 8300 SH DFND 1,2,3,4 8300 0 0 US BANCORP COMMON 902973304 21053 491204 SH DFND 1,2,3,4,12 491204 0 0 UNS ENERGY CORP COMMON 903119105 6531 108800 SH DFND 1,2,3,4,18 108800 0 0 US SILICA HOLDINGS INC COMMON 90346E103 10802 283000 SH DFND 1,2,3,4,20 283000 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 3401 74800 SH DFND 1,2,3,4,21 74800 0 0 ULTA SALON, COSMETICS/FRAGRANCES COMMON 90384S303 6073 62300 SH DFND 1,2,3,4,19 62300 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 2137 15600 SH DFND 1,2,3,4,21 15600 0 0 ULTRA PETROLEUM CORP COMMON 903914109 5700 211960 SH DFND 1,2,3,4,6 211960 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 10942 587000 SH DFND 1,2,3,4,20 587000 0 0 UNILEVER PLC-SPONSORED ADR FOREIGN STK 904767704 3063 71600 SH DFND 1,2,3,4,8 71600 0 0 UNILEVER N V -NY SHARES FOREIGN STK 904784709 34552 840262 SH DFND 1,2,3,4,16 840262 0 0 UNION PACIFIC CORP COMMON 907818108 67454 359450 SH DFND 1,2,3,4,12,14,15,19 359450 0 0 UNISYS CORP COMMON 909214306 6723 220700 SH DFND 1,2,3,4,20 220700 0 0 UNIT CORP COMMON 909218109 275 4200 SH DFND 1,2,3,4,14 4200 0 0 UNITED CONTINENTAL HOLDINGS COMMON 910047109 17356 388880 SH DFND 1,2,3,4 388880 0 0 UNITED PARCEL SERVICE CS COMMON 911312106 152861 1569734 SH DFND 1,2,3,4,8,10,11,12,14,15,18 1569734 0 0 UNITED STATES STEEL CORP COMMON 912909108 1086 39322 SH DFND 1,2,3,4,12 39322 0 0 UNITED STATIONERS INC COMMON 913004107 11804 287400 SH DFND 1,2,3,4,18 287400 0 0 UNITED TECHNOLOGIES COMMON 913017109 152618 1306217 SH DFND 1,2,3,4,8,11,12,14,18,19 1306217 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 226 2400 SH DFND 1,2,3,4,14 2400 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 62739 765208 SH DFND 1,2,3,4,8,12,14,18,19 765208 0 0 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 4776 58200 SH DFND 1,2,3,4,18 58200 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 2454 69487 SH DFND 1,2,3,4,12 69487 0 0 URBAN OUTFITTERS INC COMMON 917047102 2875 78821 SH DFND 1,2,3,4,11,12 78821 0 0 V F CORP COMMON 918204108 5965 96393 SH DFND 1,2,3,4,12 96393 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 40086 304070 SH DFND 1,2,3,4,11 304070 0 0 VALE SA SP PREF ADR R3 Foreign Pref 91912E204 6871 551915 SH DFND 1,2,3,4,7 551915 0 0 VALERO ENERGY CORP COMMON 91913Y100 23554 443586 SH DFND 1,2,3,4,6,12,14,18 443586 0 0 VANGUARD DIVIDEND APPRECIATION E ETF 921908844 15329 203759 SH DFND 1,2,3,4 203759 0 0 VANGUARD SHORT-TERM BOND ETF MF MUTUAL FUND 921937827 106951 1335390 SH DFND 1,2,3,4 1335390 0 0 VANGUARD TOTAL BOND MARKET ETF 921937835 28330 348929 SH DFND 1,2,3,4 348929 0 0 VANGUARD MSCI EAFE ETF ETF 921943858 1989 48204 SH DFND 1,2,3,4 48204 0 0 VANGUARD WHITEHALL FUNDS HI DIV ETF 921946406 15486 245350 SH DFND 1,2,3,4 245350 0 0 VANGUARD FTSE ACWI EX-US ISSUER 922042775 90018 1789257 SH DFND 1,2,3,4 1789257 0 0 VANGUARD FTSE EMERGING MARKT ETF ETF 922042858 100540 2477579 SH DFND 1,2,3,4 2477579 0 0 VANGUARD SHORT TERM CORP BD IDX ETF 92206C409 41646 520840 SH DFND 1,2,3,4 520840 0 0 VANGUARD LONG-TERM CORP BOND MUTUAL FUND 92206C813 41634 477621 SH DFND 1,2,3,4 477621 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 41654 490627 SH DFND 1,2,3,4 490627 0 0 VANTIV INC COMMON 92210H105 1926 63733 SH DFND 1,2,3,4,18 63733 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 30510 363259 SH DFND 1,2,3,4,10,12 363259 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 2729 104188 SH DFND 1,2,3,4,21 104188 0 0 VECTREN CORP COMMON 92240G101 9820 249300 SH DFND 1,2,3,4,8,14 249300 0 0 VENTAS INC COMMON 92276F100 6012 99260 SH DFND 1,2,3,4,12 99260 0 0 VANGUARD S&P 500 ETF ETF 922908363 103111 601754 SH DFND 1,2,3,4 601754 0 0 VANGUARD EXTENDED MARKET ETF COMMON 922908652 34817 409708 SH DFND 1,2,3,4 409708 0 0 VANGUARD VALUE ETF ETF 922908744 781 10000 SH DFND 1,2,3,4 10000 0 0 VANGUARD TOTAL STOCK MARKET COMMON 922908769 16836 172726 SH DFND 1,2,3,4 172726 0 0 VERIFONE HOLDINGS INC COMMON 92342Y109 531 15700 SH DFND 1,2,3,4,21 15700 0 0 VERISIGN INC COMMON 92343E102 1824 33830 SH DFND 1,2,3,4,12 33830 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 156420 3288214 SH DFND 1,2,3,4,8,12,14,18 3288214 0 0 VERINT SYSTEMS INC COMMON 92343X100 5988 127600 SH DFND 1,2,3,4,18 127600 0 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 1204 20072 SH DFND 1,2,3,4,5 20072 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 7543 106655 SH DFND 1,2,3,4,5,12,18 106655 0 0 VIACOM INC - CL B NEW COMMON 92553P201 17724 208542 SH DFND 1,2,3,4,5,11,12,14 208542 0 0 VIMPEL COMMUNICATIONS - SP ADR FOREIGN STK 92719A106 1794 198681 SH DFND 1,2,3,4,5 198681 0 0 VISA INC R0 COMMON 92826C839 195033 903516 SH DFND 1,2,3,4,10,11,12,14,15,18,19 903516 0 0 VIRTUSA CORP COMMON 92827P102 2292 68405 SH DFND 1,2,3,4,21 68405 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3974 267100 SH DFND 1,2,3,4 267100 0 0 VODAFONE GROUP PLC FOREIGN STK 92857W308 39981 1086141 SH DFND 1,2,3,4,5,8 1086141 0 0 VOLCANO CORP COMMON 928645100 952 48300 SH DFND 1,2,3,4,18 48300 0 0 VORNADO REALTY TRUST COMMON 929042109 4633 47005 SH DFND 1,2,3,4,12 47005 0 0 VULCAN MATERIALS COMPANY COMMON 929160109 2333 35103 SH DFND 1,2,3,4,12 35103 0 0 WGL HOLDINGS INC COMMON 92924F106 11417 285000 SH DFND 1,2,3,4,8,18 285000 0 0 WPP PLC NEW ADR COMMON 92937A102 379 3677 SH DFND 1,2,3,4 3677 0 0 WADDELL AND REED FINANCIAL INC COMMON 930059100 21183 287728 SH DFND 1,2,3,4,8,14,18 287728 0 0 WAL-MART STORES INCORPORATED COMMON 931142103 106928 1399034 SH DFND 1,2,3,4,6,8,12,14,18 1399034 0 0 WALGREEN CO. COMMON 931422109 67463 1021704 SH DFND 1,2,3,4,12,14,18 1021704 0 0 WASTE MANAGEMENT INC COMMON 94106L109 25968 617252 SH DFND 1,2,3,4,8,12 617252 0 0 WATERS CORPORATION COMMON 941848103 12838 118423 SH DFND 1,2,3,4,11,12 118423 0 0 WEB COM GROUP INC R3 COMMON 94733A104 5475 160896 SH DFND 1,2,3,4,18 160896 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 10955 352700 SH DFND 1,2,3,4,18 352700 0 0 WELLCARE GROUP INC COMMON 94946T106 10354 163000 SH DFND 1,2,3,4,20 163000 0 0 WELLPOINT INC COMMON 94973V107 30124 302604 SH DFND 1,2,3,4,12,14,18 302604 0 0 WELLS FARGO COMPANY COMMON 949746101 205216 4125784 SH DFND 1,2,3,4,8,12,14,16,18 4125784 0 0 WESCO INTERNATIONAL INC COMMON 95082P105 7954 95573 SH DFND 1,2,3,4,18 95573 0 0 WEST PHARMACEUTICAL SERVICES INC COMMON 955306105 5784 131300 SH DFND 1,2,3,4,21 131300 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 2725 50380 SH DFND 1,2,3,4,18 50380 0 0 WESTAR ENERGY INC COMMON 95709T100 8855 251850 SH DFND 1,2,3,4,8,14 251850 0 0 WESTERN DIGITAL COMMON 958102105 37631 409838 SH DFND 1,2,3,4,5,6,12,14,15,18 409838 0 0 WESTERN REFINING INC COMMON 959319104 10152 263000 SH DFND 1,2,3,4,20 263000 0 0 WESTERN UNION CO COMMON 959802109 2412 147408 SH DFND 1,2,3,4,12 147408 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 1085 16400 SH DFND 1,2,3,4,14 16400 0 0 WESTPAC BANKING CORP-SP ADR FOREIGN STK 961214301 3844 120000 SH DFND 1,2,3,4,8 120000 0 0 WRIGHT EXPRESS CORP COMMON 96208T104 1401 14735 SH DFND 1,2,3,4,18 14735 0 0 WEYERHAEUSER CO COMMON 962166104 4607 156969 SH DFND 1,2,3,4,12 156969 0 0 WHIRLPOOL CORP COMMON 963320106 25015 167371 SH DFND 1,2,3,4,12,14,15 167371 0 0 WHITING PETROLEUM CORP COMMON 966387102 6474 93295 SH DFND 1,2,3,4,18 93295 0 0 WHOLE FOODS MARKET INC COMMON 966837106 7342 144780 SH DFND 1,2,3,4,5,12 144780 0 0 WILEY (JOHN) & SONS - CL A COMMON 968223206 3234 56100 SH DFND 1,2,3,4 56100 0 0 WILLIAMS COS INC COMMON 969457100 7480 184336 SH DFND 1,2,3,4,12 184336 0 0 WINDSTREAM CORP COMMON 97382A101 1321 160260 SH DFND 1,2,3,4,12 160260 0 0 WISCONSIN ENERGY CORP COMMON 976657106 25305 543614 SH DFND 1,2,3,4,6,8,12 543614 0 0 WISDOMTREE EM SMALL CAP ETF 97717W281 153241 3290544 SH DFND 1,2,3,4 3290544 0 0 WISDOMTREE EMG MKTS EQ INCOM ETF 97717W315 16830 342987 SH DFND 1,2,3,4 342987 0 0 WISDOMTREE INDIA EARNINGS ETF 97717W422 21849 1152367 SH DFND 1,2,3,4 1152367 0 0 WISDOMTREE EMRG MKTS DEBT ETF 97717X867 9652 210429 SH DFND 1,2,3,4 210429 0 0 WORKDAY INC COMMON 98138H101 4599 50305 SH DFND 1,2,3,4,19 50305 0 0 WORTHINGTON INDUSTRIES INC COMMON 981811102 287 7500 SH DFND 1,2,3,4 7500 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 8756 119574 SH DFND 1,2,3,4,12,18 119574 0 0 WYNN RESORTS LTD COMMON 983134107 17524 78884 SH DFND 1,2,3,4,5,12,14,18,19 78884 0 0 XCEL ENERGY INC COMMON 98389B100 8392 276415 SH DFND 1,2,3,4,12 276415 0 0 XILINX INC COMMON 983919101 12154 223961 SH DFND 1,2,3,4,5,12,18 223961 0 0 XENOPORT INC COMMON 98411C100 317 61300 SH DFND 1,2,3,4,18 61300 0 0 XEROX CORP COMMON 984121103 3393 300296 SH DFND 1,2,3,4,12 300296 0 0 XYLEM INC COMMON 98419M100 3255 89379 SH DFND 1,2,3,4,12,14 89379 0 0 YPF SOCIEDAD ANONIMA ADS FOREIGN STK 984245100 15197 487700 SH DFND 1,2,3,4,7 487700 0 0 YAHOO! CORP COMMON 984332106 26314 732987 SH DFND 1,2,3,4,5,12,18 732987 0 0 YAMANA GOLD INC FOREIGN STK 98462Y100 42889 4884800 SH DFND 1,2,3,4 4884800 0 0 YUM! BRANDS INC COMMON 988498101 78339 1039111 SH DFND 1,2,3,4,10,11,12,14 1039111 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 10162 146400 SH DFND 1,2,3,4,14,18 146400 0 0 ZELTIQ AESTHETICS INC COMMON 98933Q108 6438 328279 SH DFND 1,2,3,4,21 328279 0 0 ZEP INC COMMON 98944B108 7230 408461 SH DFND 1,2,3,4,18 408461 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 36300 383802 SH DFND 1,2,3,4,10,12,14,18 383802 0 0 ZIONS BANCORPORATION COMMON 989701107 1807 58331 SH DFND 1,2,3,4,12,14 58331 0 0 ZOETIS INC COMMON 98978V103 13126 453567 SH DFND 1,2,3,4,12,18,19 453567 0 0 ACTAVIS INC COMMON G0083B108 14653 71185 SH DFND 1,2,3,4,12,18 71185 0 0 ALKERMES INC FOREIGN STK G01767105 7089 160780 SH DFND 1,2,3,4,18,21 160780 0 0 ALLEGION PLC COMMON G0176J109 1269 24333 SH DFND 1,2,3,4,12 24333 0 0 AMDOCS LIMITED ORDS COMMON G02602103 571 12300 SH DFND 1,2,3,4,14 12300 0 0 AON PLC COMMON G0408V102 6818 80896 SH DFND 1,2,3,4,12 80896 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 265 4600 SH DFND 1,2,3,4,14 4600 0 0 ASPEN INSURANCE HOLDINGS LTD FOREIGN STK G05384105 318 8000 SH DFND 1,2,3,4,14 8000 0 0 ASSURED GUARANTY LTD COMMON G0585R106 10760 424956 SH DFND 1,2,3,4,18 424956 0 0 AXIS CAPITAL HOLDINGS LTD FOREIGN STK G0692U109 445 9700 SH DFND 1,2,3,4 9700 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 46810 587184 SH DFND 1,2,3,4,11,12,14,18 587184 0 0 BUNGE LTD COMMON G16962105 604 7600 SH DFND 1,2,3,4 7600 0 0 CHINA YUCHAI INT'L LTD FOREIGN STK G21082105 1370 64700 SH DFND 1,2,3,4,22 64700 0 0 CREDICORP LTD FOREIGN STK G2519Y108 8501 61635 SH DFND 1,2,3,4,7,11 61635 0 0 COVIDIEN PLC FOREIGN STK G2554F113 21577 292933 SH DFND 1,2,3,4,12,14,18 292933 0 0 DELPHI AUTOMOTIVE PLC FOREIGN STK G27823106 71839 1058629 SH DFND 1,2,3,4,11,12 1058629 0 0 EATON PLC CORP FOREIGN STK G29183103 143342 1908173 SH DFND 1,2,3,4,8,12,18 1908173 0 0 ENSCO INTERNATIONAL INC FOREIGN STK G3157S106 9588 181653 SH DFND 1,2,3,4,12,18 181653 0 0 EVEREST RE GROUP LTD COMMON G3223R108 582 3800 SH DFND 1,2,3,4 3800 0 0 FREESCALE SEMICONDUCTOR LT COMMON G3727Q101 5297 217000 SH DFND 1,2,3,4,18 217000 0 0 GENPACT LTD R3 COMMON G3922B107 4809 276055 SH DFND 1,2,3,4,18 276055 0 0 HELEN OF TROY LTD COMMON G4388N106 17764 256600 SH DFND 1,2,3,4,18 256600 0 0 ICON PLC R0 FOREIGN STK G4705A100 7337 154300 SH DFND 1,2,3,4,18 154300 0 0 INGERSOLL-RAND PLC FOREIGN STK G47791101 3986 69634 SH DFND 1,2,3,4,12 69634 0 0 INVESCO LTD- SPON ADR FOREIGN STK G491BT108 4343 117365 SH DFND 1,2,3,4,12 117365 0 0 JAZZ PHARMACEUTICALS INC COMMON G50871105 7256 52320 SH DFND 1,2,3,4,6 52320 0 0 LAZARD LTD-CL A FOREIGN STK G54050102 259 5500 SH DFND 1,2,3,4,14 5500 0 0 LIBERTY GLOBAL PLC-A FOREIGN STK G5480U104 1109 26651 SH DFND 1,2,3,4,5 26651 0 0 LIBERTY GLOBAL PLC-SER C FOREIGN STK G5480U120 9340 229424 SH DFND 1,2,3,4,19 229424 0 0 MICHAEL KORS HOLDINGS LTD FOREIGN STK G60754101 11293 121076 SH DFND 1,2,3,4,12,19 121076 0 0 MONTAGE TECHNOLOGY GROUP LTD COMMON G6209T105 725 36200 SH DFND 1,2,3,4,18 36200 0 0 NABORS INDUSTRIES LTD FOREIGN STK G6359F103 1720 69777 SH DFND 1,2,3,4,12 69777 0 0 NOBLE CORP COMMON G65431101 2244 68547 SH DFND 1,2,3,4,12 68547 0 0 NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 7174 222300 SH DFND 1,2,3,4 222300 0 0 PARTNER RE HOLDINGS LTD COMMON G6852T105 1263 12200 SH DFND 1,2,3,4,14 12200 0 0 PLATINUM UNDERWRITERS HLDGS LTD COMMON G7127P100 5427 90300 SH DFND 1,2,3,4,18 90300 0 0 RENAISSANCERE HOLDINGS LTD FOREIGN STK G7496G103 2645 27100 SH DFND 1,2,3,4,6 27100 0 0 ROWAN COMPANIES FOREIGN STK G7665A101 1128 33493 SH DFND 1,2,3,4,12 33493 0 0 SEADRILL LTD FOREIGN STK G7945E105 8730 248300 SH DFND 1,2,3,4 248300 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 65500 1166319 SH DFND 1,2,3,4,5,8,12 1166319 0 0 SIGNET GROUP PLC FOREIGN STK G81276100 14344 135496 SH DFND 1,2,3,4 135496 0 0 UTI WORLDWIDE INC COMMON G87210103 4517 426500 SH DFND 1,2,3,4,18 426500 0 0 THIRD POINT REINSURANCE LTD FOREIGN STK G8827U100 8036 507000 SH DFND 1,2,3,4,20 507000 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 5044 114300 SH DFND 1,2,3,4 114300 0 0 PERRIGO CO. COMMON G97822103 5663 36613 SH DFND 1,2,3,4,12 36613 0 0 XL CAPITAL LTD- CL A FOREIGN STK G98290102 2355 75358 SH DFND 1,2,3,4,12 75358 0 0 ACE LIMITED FOREIGN STK H0023R105 10264 103611 SH DFND 1,2,3,4,12,14 103611 0 0 ALLIED WORLD ASSURANCE CO FOREIGN STK H01531104 3054 29600 SH DFND 1,2,3,4,6,14 29600 0 0 GARMIN LTD COMMON H2906T109 3134 56710 SH DFND 1,2,3,4,5,12 56710 0 0 PENTAIR LTD-REGISTERED COMMON H6169Q108 16900 213013 SH DFND 1,2,3,4,12 213013 0 0 TE CONNECTIVITY LTD FOREIGN STK H84989104 6718 111575 SH DFND 1,2,3,4,12 111575 0 0 TRANSOCEAN OFFSHORE INC FOREIGN STK H8817H100 43059 1041573 SH DFND 1,2,3,4,12 1041573 0 0 TYCO INTERNATIONAL LTD FOREIGN STK H89128104 14435 340446 SH DFND 1,2,3,4,12,18 340446 0 0 ADECOAGRO SA COMMON L00849106 2061 252590 SH DFND 1,2,3,4,22 252590 0 0 ALLOT COMMUNICATIONS FOREIGN STK M0854Q105 487 36200 SH DFND 1,2,3,4,21 36200 0 0 CHECK POINT SOFTWARE TECHNOLOGIE FOREIGN STK M22465104 32028 473581 SH DFND 1,2,3,4,5,11,18 473581 0 0 MELLANOX TECHNOLOGIES LTD FOREIGN STK M51363113 2031 51900 SH DFND 1,2,3,4,21 51900 0 0 RADWARE LTD FOREIGN STK M81873107 3288 185972 SH DFND 1,2,3,4,21 185972 0 0 OBJET LTD FOREIGN STK M85548101 3402 32068 SH DFND 1,2,3,4,18,21 32068 0 0 SYNERON MEDICAL LTD FOREIGN STK M87245102 2340 187989 SH DFND 1,2,3,4,21 187989 0 0 AVG TECHNOLOGIES FOREIGN STK N07831105 8796 419680 SH DFND 1,2,3,4,20 419680 0 0 CORE LABORATORIES N.V. COMMON N22717107 3929 19800 SH DFND 1,2,3,4,6 19800 0 0 LYONDELLBASELL IND NV FOREIGN STK N53745100 43880 493364 SH DFND 1,2,3,4,6,12,14 493364 0 0 NIELSEN HOLDINGS BV COMMON N63218106 10987 246185 SH DFND 1,2,3,4,12,19 246185 0 0 NXP SEMICONDUCTORS NV FOREIGN STK N6596X109 93958 1597651 SH DFND 1,2,3,4,5,18 1597651 0 0 ORTHOFIX INTERNATIONAL N.V. FOREIGN STK N6748L102 1432 47500 SH DFND 1,2,3,4,18 47500 0 0 TORNIER NV FOREIGN STK N87237108 1337 63000 SH DFND 1,2,3,4,18 63000 0 0 YANDEX NV A FOREIGN STK N97284108 9033 299220 SH DFND 1,2,3,4,7 299220 0 0 STEINER LEISURE LTD. COMMON P8744Y102 2229 48200 SH DFND 1,2,3,4,21 48200 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 21010 385072 SH DFND 1,2,3,4 385072 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1956 30365 SH DFND 1,2,3,4,5 30365 0 0 SCORPIO TANKERS INC FOREIGN STK Y7542C106 11114 1114700 SH DFND 1,2,3,4,18 1114700 0 0