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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,560,689 13,070 SH   DFND 1 13,070 0 0
3M CO COM 88579Y101 1,863,264 15,600 SH   DFND 1 15,600 0 0
3M CO COM 88579Y101 1,074,960 9,000 SH   DFND 1,4 9,000 0 0
3M CO COM 88579Y101 214,992 1,800 SH   DFND 1 1,800 0 0
3M CO COM 88579Y101 991,352 8,300 SH   DFND 1 8,300 0 0
3M CO COM 88579Y101 3,331,539 27,900 SH   DFND 1 27,900 0 0
3M CO COM 88579Y101 1,037,553 8,689 SH   DFND 4 8,689 0 0
3M CO COM 88579Y101 1,862,796 15,600 SH   DFND 4 15,600 0 0
3M CO COM 88579Y101 12,424,252 104,047 SH   DFND 3,4 104,047 0 0
3M CO COM 88579Y101 11,869,354 99,400 SH   DFND 4 99,400 0 0
3M CO COM 88579Y101 322,407 2,700 SH   DFND 4 2,700 0 0
3M CO COM 88579Y101 3,397,453 28,452 SH   DFND 3,4 28,452 0 0
3M CO COM 88579Y101 518,001 4,338 SH   DFND 4 4,338 0 0
ABBOTT LABS COM 002824100 974,890 29,373 SH   DFND 1 29,373 0 0
ABBOTT LABS COM 002824100 162,631 4,900 SH   DFND 1 4,900 0 0
ABBOTT LABS COM 002824100 6,740,358 203,084 SH   DFND 1 203,084 0 0
ABBOTT LABS COM 002824100 2,494,129 75,147 SH   DFND 1,4 75,147 0 0
ABBOTT LABS COM 002824100 681,656 20,538 SH   DFND 1 20,538 0 0
ABBOTT LABS COM 002824100 2,610,991 78,668 SH   DFND 1 78,668 0 0
ABBOTT LABS COM 002824100 2,173,945 65,500 SH   DFND 1 65,500 0 0
ABBOTT LABS COM 002824100 690,518 20,805 SH   DFND 4 20,805 0 0
ABBOTT LABS COM 002824100 6,740,358 203,084 SH   DFND 4 203,084 0 0
ABBOTT LABS COM 002824100 5,270,572 158,800 SH   DFND 4 158,800 0 0
ABBOTT LABS COM 002824100 288,288 8,686 SH   DFND 4 8,686 0 0
ABBOTT LABS COM 002824100 345,110 10,398 SH   DFND 4 10,398 0 0
ABBVIE INC COM 00287Y109 3,041,640 68,000 SH   DFND 1 68,000 0 0
ABBVIE INC COM 00287Y109 939,509 21,004 SH   DFND 4 21,004 0 0
ABBVIE INC COM 00287Y109 15,456,944 345,561 SH   DFND 4 345,561 0 0
ABBVIE INC COM 00287Y109 467,965 10,462 SH   DFND 4 10,462 0 0
ABBVIE INC COM 00287Y109 617,274 13,800 SH   DFND 4 13,800 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,247,796 50,600 SH   DFND 1 50,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 262,895 3,570 SH   DFND 2 3,570 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 623,878 8,472 SH   DFND 4 8,472 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,553,204 48,251 SH   DFND 4 48,251 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,112,486 178,062 SH   DFND 3,4 178,062 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,699,892 145,300 SH   DFND 4 145,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 405,977 5,513 SH   DFND 4 5,513 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,623,824 49,210 SH   DFND 3,4 49,210 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 314,148 4,266 SH   DFND 4 4,266 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 257,775 3,500 SH   DFND 1 3,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,553,686 48,251 SH   DFND 1 48,251 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,570,439 21,323 SH   DFND 1,4 21,323 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 272,505 3,700 SH   DFND 1 3,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 378,708 5,142 SH   DFND 1 5,142 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,564,694 21,245 SH   DFND 1 21,245 0 0
ACE LTD SHS H0023R105 414,003 4,425 SH   DFND 4 4,425 0 0
ACE LTD SHS H0023R105 1,485,359 15,876 SH   DFND 4 15,876 0 0
ACE LTD SHS H0023R105 10,782,696 115,249 SH   DFND 4 115,249 0 0
ACE LTD SHS H0023R105 210,229 2,247 SH   DFND 4 2,247 0 0
ACE LTD SHS H0023R105 319,074 3,410 SH   DFND 1 3,410 0 0
ACE LTD SHS H0023R105 1,485,517 15,876 SH   DFND 1 15,876 0 0
ACE LTD SHS H0023R105 402,912 4,306 SH   DFND 1,4 4,306 0 0
ACE LTD SHS H0023R105 380,549 4,067 SH   DFND 1 4,067 0 0
ACTAVIS INC COM 00507K103 125,424 871 SH   DFND 4 871 0 0
ACTAVIS INC COM 00507K103 249,696 1,734 SH   DFND 4 1,734 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,832,833 349,900 SH   DFND 1 349,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,268,787 136,100 SH   DFND 1,4 136,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 540,108 32,400 SH   DFND 1 32,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,285,457 137,100 SH   DFND 1 137,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 268,387 16,100 SH   DFND 1 16,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 99,187 5,950 SH   DFND 4 5,950 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,836,332 349,900 SH   DFND 4 349,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 725,145 43,500 SH   DFND 4 43,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 49,343 2,960 SH   DFND 4 2,960 0 0
ADECOAGRO S A COM L00849106 4,935,964 666,122 SH   DFND 4 666,122 0 0
ADOBE SYS INC COM 00724F101 1,189,426 22,900 SH   DFND 1 22,900 0 0
ADOBE SYS INC COM 00724F101 339,843 6,543 SH   DFND 4 6,543 0 0
ADOBE SYS INC COM 00724F101 163,975 3,157 SH   DFND 4 3,157 0 0
THE ADT CORPORATION COM 00101J106 112,750 2,773 SH   DFND 4 2,773 0 0
THE ADT CORPORATION COM 00101J106 65,666 1,615 SH   DFND 4 1,615 0 0
THE ADT CORPORATION COM 00101J106 463,321 11,395 SH   DFND 1 11,395 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 165,360 2,000 SH   DFND 1 2,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 75,156 909 SH   DFND 4 909 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,008,696 12,200 SH   DFND 4 12,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,227,842 51,135 SH   DFND 4 51,135 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 38,529 466 SH   DFND 4 466 0 0
AEROFLEX HLDG CORP COM 007767106 169,835 24,090 SH   DFND 1 24,090 0 0
AES CORP COM 00130H105 126,882 9,540 SH   DFND 1 9,540 0 0
AES CORP COM 00130H105 384,081 28,900 SH   DFND 1 28,900 0 0
AES CORP COM 00130H105 109,682 8,253 SH   DFND 4 8,253 0 0
AES CORP COM 00130H105 7,897,609 594,252 SH   DFND 3,4 594,252 0 0
AES CORP COM 00130H105 58,981 4,438 SH   DFND 4 4,438 0 0
AETNA INC NEW COM 00817Y108 995,959 15,557 SH   DFND 1 15,557 0 0
AETNA INC NEW COM 00817Y108 333,416 5,208 SH   DFND 4 5,208 0 0
AETNA INC NEW COM 00817Y108 160,434 2,506 SH   DFND 4 2,506 0 0
AETNA INC NEW COM 00817Y108 672,210 10,500 SH   DFND 4 10,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 401,808 2,200 SH   DFND 1 2,200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 126,387 692 SH   DFND 4 692 0 0
AFFILIATED MANAGERS GROUP COM 008252108 65,020 356 SH   DFND 4 356 0 0
AFLAC INC COM 001055102 1,270,795 20,500 SH   DFND 1 20,500 0 0
AFLAC INC COM 001055102 383,036 6,179 SH   DFND 4 6,179 0 0
AFLAC INC COM 001055102 9,523,338 153,627 SH   DFND 4 153,627 0 0
AFLAC INC COM 001055102 192,045 3,098 SH   DFND 4 3,098 0 0
AGCO CORP COM 001084102 151,050 2,500 SH   DFND 1 2,500 0 0
AGCO CORP COM 001084102 71,477 1,183 SH   DFND 4 1,183 0 0
AGCO CORP COM 001084102 38,427 636 SH   DFND 4 636 0 0
AGCO CORP COM 001084102 1,135,896 18,800 SH   DFND 4 18,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 690,389 13,471 SH   DFND 1 13,471 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 228,780 4,464 SH   DFND 4 4,464 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,461,303 106,562 SH   DFND 3,4 106,562 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 46,125 900 SH   DFND 4 900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 114,031 2,225 SH   DFND 4 2,225 0 0
AGRIUM INC COM 008916108 2,588,124 30,800 SH   DFND 4 30,800 0 0
AIR PRODS & CHEMS INC COM 009158106 302,979 2,843 SH   DFND 4 2,843 0 0
AIR PRODS & CHEMS INC COM 009158106 146,640 1,376 SH   DFND 4 1,376 0 0
AIR PRODS & CHEMS INC COM 009158106 479,565 4,500 SH   DFND 1 4,500 0 0
AIR PRODS & CHEMS INC COM 009158106 767,304 7,200 SH   DFND 1 7,200 0 0
AIRGAS INC COM 009363102 129,320 1,220 SH   DFND 1 1,220 0 0
AIRGAS INC COM 009363102 360,570 3,400 SH   DFND 1 3,400 0 0
AIRGAS INC COM 009363102 93,112 878 SH   DFND 4 878 0 0
AIRGAS INC COM 009363102 44,435 419 SH   DFND 4 419 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 356,730 6,900 SH   DFND 1 6,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 120,720 2,335 SH   DFND 4 2,335 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 62,247 1,204 SH   DFND 4 1,204 0 0
ALASKA AIR GROUP INC COM 011659109 3,494,196 55,800 SH   DFND 4 55,800 0 0
ALBEMARLE CORP COM 012653101 106,998 1,700 SH   DFND 1 1,700 0 0
ALBEMARLE CORP COM 012653101 68,856 1,094 SH   DFND 4 1,094 0 0
ALBEMARLE CORP COM 012653101 38,645 614 SH   DFND 4 614 0 0
ALCOA INC COM 013817101 193,045 23,774 SH   DFND 1 23,774 0 0
ALCOA INC COM 013817101 342,696 42,204 SH   DFND 1 42,204 0 0
ALCOA INC COM 013817101 114,330 14,080 SH   DFND 4 14,080 0 0
ALCOA INC COM 013817101 59,617 7,342 SH   DFND 4 7,342 0 0
ALEXANDERS INC COM 014752109 1,716,720 6,000 SH   DFND 4 6,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,746,821 58,700 SH   DFND 1 58,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,286,780 82,800 SH   DFND 4 82,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 297,950 2,565 SH   DFND 4 2,565 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 148,336 1,277 SH   DFND 4 1,277 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,057,056 9,100 SH   DFND 1 9,100 0 0
ALLEGHANY CORP DEL COM 017175100 286,755 700 SH   DFND 1 700 0 0
ALLEGHANY CORP DEL COM 017175100 86,027 210 SH   DFND 4 210 0 0
ALLEGHANY CORP DEL COM 017175100 42,194 103 SH   DFND 4 103 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,086,128 19,800 SH   DFND 4 19,800 0 0
ALLERGAN INC COM 018490102 1,112,535 12,300 SH   DFND 1 12,300 0 0
ALLERGAN INC COM 018490102 348,413 3,852 SH   DFND 4 3,852 0 0
ALLERGAN INC COM 018490102 178,367 1,972 SH   DFND 4 1,972 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 142,531 674 SH   DFND 4 674 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 71,054 336 SH   DFND 4 336 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 401,793 1,900 SH   DFND 1 1,900 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,314,575 44,713 SH   DFND 4 44,713 0 0
ALLIANT ENERGY CORP COM 018802108 336,940 6,800 SH   DFND 1 6,800 0 0
ALLIANT ENERGY CORP COM 018802108 66,447 1,341 SH   DFND 4 1,341 0 0
ALLIANT ENERGY CORP COM 018802108 34,239 691 SH   DFND 4 691 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4,730,069 47,591 SH   DFND 4 47,591 0 0
ALLSTATE CORP COM 020002101 3,867,840 76,500 SH   DFND 1 76,500 0 0
ALLSTATE CORP COM 020002101 1,698,816 33,600 SH   DFND 1,4 33,600 0 0
ALLSTATE CORP COM 020002101 267,968 5,300 SH   DFND 1 5,300 0 0
ALLSTATE CORP COM 020002101 1,486,464 29,400 SH   DFND 1 29,400 0 0
ALLSTATE CORP COM 020002101 1,096,935 21,700 SH   DFND 1 21,700 0 0
ALLSTATE CORP COM 020002101 314,067 6,213 SH   DFND 4 6,213 0 0
ALLSTATE CORP COM 020002101 3,867,075 76,500 SH   DFND 4 76,500 0 0
ALLSTATE CORP COM 020002101 159,890 3,163 SH   DFND 4 3,163 0 0
ALLSTATE CORP COM 020002101 879,570 17,400 SH   DFND 4 17,400 0 0
ALTERA CORP COM 021441100 243,092 6,540 SH   DFND 1 6,540 0 0
ALTERA CORP COM 021441100 556,807 14,980 SH   DFND 1 14,980 0 0
ALTERA CORP COM 021441100 483,080 13,000 SH   DFND 1 13,000 0 0
ALTERA CORP COM 021441100 162,315 4,368 SH   DFND 4 4,368 0 0
ALTERA CORP COM 021441100 3,652,456 98,290 SH   DFND 3,4 98,290 0 0
ALTERA CORP COM 021441100 6,618,196 178,100 SH   DFND 3,4 178,100 0 0
ALTERA CORP COM 021441100 1,002,205 26,970 SH   DFND 3,4 26,970 0 0
ALTERA CORP COM 021441100 77,479 2,085 SH   DFND 4 2,085 0 0
ALTRIA GROUP INC COM 02209S103 3,487,558 101,471 SH   DFND 1 101,471 0 0
ALTRIA GROUP INC COM 02209S103 1,579,645 45,960 SH   DFND 1,4 45,960 0 0
ALTRIA GROUP INC COM 02209S103 399,757 11,631 SH   DFND 1 11,631 0 0
ALTRIA GROUP INC COM 02209S103 1,623,708 47,242 SH   DFND 1 47,242 0 0
ALTRIA GROUP INC COM 02209S103 2,912,880 84,800 SH   DFND 1 84,800 0 0
ALTRIA GROUP INC COM 02209S103 917,351 26,706 SH   DFND 4 26,706 0 0
ALTRIA GROUP INC COM 02209S103 3,485,529 101,471 SH   DFND 4 101,471 0 0
ALTRIA GROUP INC COM 02209S103 487,530 14,193 SH   DFND 4 14,193 0 0
ALTRIA GROUP INC COM 02209S103 456,958 13,303 SH   DFND 4 13,303 0 0
AMAZON COM INC COM 023135106 1,509,113 4,827 SH   DFND 4 4,827 0 0
AMAZON COM INC COM 023135106 752,524 2,407 SH   DFND 4 2,407 0 0
AMAZON COM INC COM 023135106 205,711 658 SH   DFND 1 658 0 0
AMAZON COM INC COM 023135106 1,222,383 3,910 SH   DFND 1 3,910 0 0
AMAZON COM INC COM 023135106 4,908,448 15,700 SH   DFND 1 15,700 0 0
AMC NETWORKS INC CL A 00164V103 247,213 3,610 SH   DFND 1 3,610 0 0
AMDOCS LTD ORD G02602103 981,952 26,800 SH   DFND 4 26,800 0 0
AMDOCS LTD ORD G02602103 864,704 23,600 SH   DFND 4 23,600 0 0
AMEREN CORP COM 023608102 102,186 2,933 SH   DFND 4 2,933 0 0
AMEREN CORP COM 023608102 59,402 1,705 SH   DFND 4 1,705 0 0
AMEREN CORP COM 023608102 399,406 11,464 SH   DFND 1 11,464 0 0
AMERICAN ASSETS TR INC COM 024013104 2,729,750 89,500 SH   DFND 1 89,500 0 0
AMERICAN ASSETS TR INC COM 024013104 2,346,982 76,925 SH   DFND 4 76,925 0 0
AMERICAN ASSETS TR INC COM 024013104 1,086,156 35,600 SH   DFND 4 35,600 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,734,820 50,800 SH   DFND 1 50,800 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,886,270 113,800 SH   DFND 4 113,800 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 338,550 15,000 SH   DFND 1 15,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 118,808 5,264 SH   DFND 4 5,264 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,595,699 70,700 SH   DFND 4 70,700 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 58,389 2,587 SH   DFND 4 2,587 0 0
AMERICAN CAP LTD COM 02503Y103 2,143,625 155,900 SH   DFND 4 155,900 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,094,303 149,700 SH   DFND 4 149,700 0 0
AMERICAN ELEC PWR INC COM 025537101 176,868 4,080 SH   DFND 1 4,080 0 0
AMERICAN ELEC PWR INC COM 025537101 2,449,275 56,500 SH   DFND 1 56,500 0 0
AMERICAN ELEC PWR INC COM 025537101 1,036,065 23,900 SH   DFND 1,4 23,900 0 0
AMERICAN ELEC PWR INC COM 025537101 234,090 5,400 SH   DFND 1 5,400 0 0
AMERICAN ELEC PWR INC COM 025537101 827,985 19,100 SH   DFND 1 19,100 0 0
AMERICAN ELEC PWR INC COM 025537101 931,158 21,480 SH   DFND 1 21,480 0 0
AMERICAN ELEC PWR INC COM 025537101 288,711 6,660 SH   DFND 4 6,660 0 0
AMERICAN ELEC PWR INC COM 025537101 2,449,275 56,500 SH   DFND 4 56,500 0 0
AMERICAN ELEC PWR INC COM 025537101 212,415 4,900 SH   DFND 4 4,900 0 0
AMERICAN ELEC PWR INC COM 025537101 139,500 3,218 SH   DFND 4 3,218 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,034,460 143,000 SH   DFND 4 143,000 0 0
AMERICAN EXPRESS CO COM 025816109 328,556 4,350 SH   DFND 1 4,350 0 0
AMERICAN EXPRESS CO COM 025816109 3,224,704 42,700 SH   DFND 1 42,700 0 0
AMERICAN EXPRESS CO COM 025816109 996,184 13,191 SH   DFND 4 13,191 0 0
AMERICAN EXPRESS CO COM 025816109 8,989,448 119,034 SH   DFND 3,4 119,034 0 0
AMERICAN EXPRESS CO COM 025816109 2,479,322 32,830 SH   DFND 3,4 32,830 0 0
AMERICAN EXPRESS CO COM 025816109 496,922 6,580 SH   DFND 4 6,580 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,802,690 88,840 SH   DFND 4 88,840 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,257,120 77,600 SH   DFND 1 77,600 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,212,865 75,100 SH   DFND 4 75,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 339,368 6,980 SH   DFND 1 6,980 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,891,318 38,900 SH   DFND 1 38,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 753,610 15,500 SH   DFND 1,4 15,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 243,100 5,000 SH   DFND 1 5,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 700,128 14,400 SH   DFND 1 14,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,835,032 58,298 SH   DFND 1 58,298 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 903,643 18,582 SH   DFND 4 18,582 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,891,707 38,900 SH   DFND 4 38,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,748,537 179,900 SH   DFND 3,4 179,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,781,636 57,200 SH   DFND 4 57,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,794,201 180,839 SH   DFND 4 180,839 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 243,150 5,000 SH   DFND 4 5,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 451,432 9,283 SH   DFND 4 9,283 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 714,420 18,900 SH   DFND 4 18,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,393,644 18,800 SH   DFND 1 18,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 388,515 5,241 SH   DFND 4 5,241 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,430,709 19,300 SH   DFND 4 19,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 140,847 1,900 SH   DFND 4 1,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 193,998 2,617 SH   DFND 4 2,617 0 0
AMERICAN TOWER CORP NEW COM 03027X100 243,954 3,290 SH   DFND 1 3,290 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,431,095 19,300 SH   DFND 1 19,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 496,805 6,700 SH   DFND 1,4 6,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 185,375 2,500 SH   DFND 1 2,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 533,880 7,200 SH   DFND 1 7,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 363,264 8,800 SH   DFND 1 8,800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 97,091 2,352 SH   DFND 4 2,352 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 49,412 1,197 SH   DFND 4 1,197 0 0
AMERIPRISE FINL INC COM 03076C106 1,616,679 17,754 SH   DFND 1 17,754 0 0
AMERIPRISE FINL INC COM 03076C106 236,665 2,599 SH   DFND 1,4 2,599 0 0
AMERIPRISE FINL INC COM 03076C106 60,646 666 SH   DFND 1 666 0 0
AMERIPRISE FINL INC COM 03076C106 243,494 2,674 SH   DFND 1 2,674 0 0
AMERIPRISE FINL INC COM 03076C106 719,532 7,900 SH   DFND 1 7,900 0 0
AMERIPRISE FINL INC COM 03076C106 250,561 2,751 SH   DFND 4 2,751 0 0
AMERIPRISE FINL INC COM 03076C106 1,617,034 17,754 SH   DFND 4 17,754 0 0
AMERIPRISE FINL INC COM 03076C106 81,972 900 SH   DFND 4 900 0 0
AMERIPRISE FINL INC COM 03076C106 121,045 1,329 SH   DFND 4 1,329 0 0
AMERIPRISE FINL INC COM 03076C106 1,293,336 14,200 SH   DFND 4 14,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,831,597 62,700 SH   DFND 1 62,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,399,419 22,900 SH   DFND 1,4 22,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 293,328 4,800 SH   DFND 1 4,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,436,085 23,500 SH   DFND 1 23,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 696,540 11,400 SH   DFND 1 11,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 188,371 3,083 SH   DFND 4 3,083 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,830,970 62,700 SH   DFND 4 62,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 476,580 7,800 SH   DFND 4 7,800 0 0
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ARLINGTON ASSET INVT CORP CL A NEW 041356205 589,744 24,800 SH   DFND 4 24,800 0 0
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BERKLEY W R CORP COM 084423102 70,719 1,650 SH   DFND 4 1,650 0 0
BERKLEY W R CORP COM 084423102 31,631 738 SH   DFND 4 738 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,210,108 37,100 SH   DFND 1 37,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,112,104 9,800 SH   DFND 1,4 9,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 368,810 3,250 SH   DFND 1 3,250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,480,914 13,050 SH   DFND 1 13,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,204,434 45,850 SH   DFND 1 45,850 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,623,761 14,305 SH   DFND 4 14,305 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,211,221 37,100 SH   DFND 4 37,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 522,146 4,600 SH   DFND 4 4,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 803,537 7,079 SH   DFND 4 7,079 0 0
BEST BUY INC COM 086516101 236,250 6,300 SH   DFND 1 6,300 0 0
BEST BUY INC COM 086516101 142,462 3,800 SH   DFND 1,4 3,800 0 0
BEST BUY INC COM 086516101 78,729 2,100 SH   DFND 1 2,100 0 0
BEST BUY INC COM 086516101 119,968 3,200 SH   DFND 1 3,200 0 0
BEST BUY INC COM 086516101 489,263 13,047 SH   DFND 1 13,047 0 0
BEST BUY INC COM 086516101 120,900 3,224 SH   DFND 4 3,224 0 0
BEST BUY INC COM 086516101 3,969,938 105,865 SH   DFND 4 105,865 0 0
BEST BUY INC COM 086516101 281,250 7,500 SH   DFND 4 7,500 0 0
BEST BUY INC COM 086516101 70,688 1,885 SH   DFND 4 1,885 0 0
BIG LOTS INC COM 089302103 497,006 13,400 SH   DFND 4 13,400 0 0
BIOGEN IDEC INC COM 09062X103 1,131,572 4,700 SH   DFND 1 4,700 0 0
BIOGEN IDEC INC COM 09062X103 261,969 1,088 SH   DFND 1 1,088 0 0
BIOGEN IDEC INC COM 09062X103 192,624 800 SH   DFND 1 800 0 0
BIOGEN IDEC INC COM 09062X103 2,489,699 10,341 SH   DFND 1 10,341 0 0
BIOGEN IDEC INC COM 09062X103 770,673 3,201 SH   DFND 4 3,201 0 0
BIOGEN IDEC INC COM 09062X103 192,608 800 SH   DFND 4 800 0 0
BIOGEN IDEC INC COM 09062X103 192,608 800 SH   DFND 4 800 0 0
BIOGEN IDEC INC COM 09062X103 376,549 1,564 SH   DFND 4 1,564 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 426,098 5,900 SH   DFND 1 5,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 124,002 1,717 SH   DFND 4 1,717 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 59,726 827 SH   DFND 4 827 0 0
BIOMED REALTY TRUST INC COM 09063H107 3,401,998 183,100 SH   DFND 1 183,100 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,386,432 46,400 SH   DFND 4 46,400 0 0
BLACK BOX CORP DEL COM 091826107 232,864 7,600 SH   DFND 4 7,600 0 0
BLACKROCK INC COM 09247X101 216,696 800 SH   DFND 1 800 0 0
BLACKROCK INC COM 09247X101 1,704,906 6,300 SH   DFND 1 6,300 0 0
BLACKROCK INC COM 09247X101 494,964 1,829 SH   DFND 4 1,829 0 0
BLACKROCK INC COM 09247X101 81,186 300 SH   DFND 4 300 0 0
BLACKROCK INC COM 09247X101 243,558 900 SH   DFND 4 900 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 82,806,242 3,326,888 SH   DFND 2 3,326,888 0 0
BLOCK H & R INC COM 093671105 95,043 3,565 SH   DFND 4 3,565 0 0
BLOCK H & R INC COM 093671105 2,274,098 85,300 SH   DFND 4 85,300 0 0
BLOCK H & R INC COM 093671105 234,608 8,800 SH   DFND 4 8,800 0 0
BLOCK H & R INC COM 093671105 45,749 1,716 SH   DFND 4 1,716 0 0
BOEING CO COM 097023105 1,118,718 9,521 SH   DFND 4 9,521 0 0
BOEING CO COM 097023105 2,209,000 18,800 SH   DFND 4 18,800 0 0
BOEING CO COM 097023105 458,250 3,900 SH   DFND 4 3,900 0 0
BOEING CO COM 097023105 558,713 4,755 SH   DFND 4 4,755 0 0
BOEING CO COM 097023105 2,208,624 18,800 SH   DFND 1 18,800 0 0
BOEING CO COM 097023105 916,344 7,800 SH   DFND 1,4 7,800 0 0
BOEING CO COM 097023105 129,228 1,100 SH   DFND 1 1,100 0 0
BOEING CO COM 097023105 904,596 7,700 SH   DFND 1 7,700 0 0
BOEING CO COM 097023105 3,583,750 30,500 SH   DFND 1 30,500 0 0
BORGWARNER INC COM 099724106 385,282 3,800 SH   DFND 1 3,800 0 0
BORGWARNER INC COM 099724106 159,182 1,570 SH   DFND 4 1,570 0 0
BORGWARNER INC COM 099724106 75,536 745 SH   DFND 4 745 0 0
BOSTON PROPERTIES INC COM 101121101 643,812 6,022 SH   DFND 1 6,022 0 0
BOSTON PROPERTIES INC COM 101121101 256,263 2,397 SH   DFND 1,4 2,397 0 0
BOSTON PROPERTIES INC COM 101121101 86,597 810 SH   DFND 1 810 0 0
BOSTON PROPERTIES INC COM 101121101 197,142 1,844 SH   DFND 1 1,844 0 0
BOSTON PROPERTIES INC COM 101121101 9,814,338 91,800 SH   DFND 1 91,800 0 0
BOSTON PROPERTIES INC COM 101121101 769,680 7,200 SH   DFND 1 7,200 0 0
BOSTON PROPERTIES INC COM 101121101 9,502,982 88,896 SH   DFND 4 88,896 0 0
BOSTON PROPERTIES INC COM 101121101 10,057,900 94,087 SH   DFND 4 94,087 0 0
BOSTON PROPERTIES INC COM 101121101 206,317 1,930 SH   DFND 4 1,930 0 0
BOSTON PROPERTIES INC COM 101121101 643,752 6,022 SH   DFND 4 6,022 0 0
BOSTON PROPERTIES INC COM 101121101 7,162,300 67,000 SH   DFND 4 67,000 0 0
BOSTON PROPERTIES INC COM 101121101 106,900 1,000 SH   DFND 4 1,000 0 0
BOSTON PROPERTIES INC COM 101121101 111,069 1,039 SH   DFND 4 1,039 0 0
BOSTON PROPERTIES INC COM 101121101 4,414,970 41,300 SH   DFND 4 41,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,661,075 566,900 SH   DFND 1 566,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,549,750 217,000 SH   DFND 1,4 217,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 634,500 54,000 SH   DFND 1 54,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,586,175 220,100 SH   DFND 1 220,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 648,823 55,266 SH   DFND 1 55,266 0 0
BOSTON SCIENTIFIC CORP COM 101137107 203,302 17,317 SH   DFND 4 17,317 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,655,406 566,900 SH   DFND 4 566,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 594,044 50,600 SH   DFND 4 50,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 105,672 9,001 SH   DFND 4 9,001 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 112,697 1,300 SH   DFND 4 1,300 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,672,310 354,500 SH   DFND 4 354,500 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,875,876 218,200 SH   DFND 4 218,200 0 0
BRASKEM S A SP ADR PFD A 105532105 8,917,789 559,109 SH   DFND 2 559,109 0 0
BRE PROPERTIES INC CL A 05564E106 3,466,908 68,300 SH   DFND 1 68,300 0 0
BRE PROPERTIES INC CL A 05564E106 4,010,040 79,000 SH   DFND 4 79,000 0 0
BRE PROPERTIES INC CL A 05564E106 4,654,692 91,700 SH   DFND 4 91,700 0 0
BRE PROPERTIES INC CL A 05564E106 2,065,932 40,700 SH   DFND 4 40,700 0 0
BRF SA SPONSORED ADR 10552T107 4,258,727 173,613 SH   DFND 2 173,613 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,255,428 70,342 SH   DFND 1 70,342 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 248,416 5,370 SH   DFND 1 5,370 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,006,914 21,757 SH   DFND 4 21,757 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 501,583 10,838 SH   DFND 4 10,838 0 0
BROADCOM CORP CL A 111320107 537,107 20,650 SH   DFND 1 20,650 0 0
BROADCOM CORP CL A 111320107 179,833 6,914 SH   DFND 4 6,914 0 0
BROADCOM CORP CL A 111320107 7,093,052 272,600 SH   DFND 3,4 272,600 0 0
BROADCOM CORP CL A 111320107 87,628 3,369 SH   DFND 4 3,369 0 0
BROOKDALE SR LIVING INC COM 112463104 4,242,795 161,323 SH   DFND 4 161,323 0 0
BROOKDALE SR LIVING INC COM 112463104 3,221,750 122,500 SH   DFND 4 122,500 0 0
BROOKDALE SR LIVING INC COM 112463104 547,040 20,800 SH   DFND 4 20,800 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 1,368,036 71,700 SH   DFND 1 71,700 0 0
BROWN FORMAN CORP CL B 115637209 334,655 4,912 SH   DFND 1 4,912 0 0
BROWN FORMAN CORP CL B 115637209 112,960 1,658 SH   DFND 4 1,658 0 0
BROWN FORMAN CORP CL B 115637209 57,979 851 SH   DFND 4 851 0 0
BUCKLE INC COM 118440106 3,097,065 57,300 SH   DFND 4 57,300 0 0
BUNGE LIMITED COM G16962105 1,684,314 22,200 SH   DFND 1 22,200 0 0
BUNGE LIMITED COM G16962105 622,134 8,200 SH   DFND 1,4 8,200 0 0
BUNGE LIMITED COM G16962105 128,979 1,700 SH   DFND 1 1,700 0 0
BUNGE LIMITED COM G16962105 644,895 8,500 SH   DFND 1 8,500 0 0
BUNGE LIMITED COM G16962105 531,901 7,007 SH   DFND 1 7,007 0 0
BUNGE LIMITED COM G16962105 151,592 1,997 SH   DFND 4 1,997 0 0
BUNGE LIMITED COM G16962105 1,685,202 22,200 SH   DFND 4 22,200 0 0
BUNGE LIMITED COM G16962105 7,135,160 93,995 SH   DFND 4 93,995 0 0
BUNGE LIMITED COM G16962105 250,503 3,300 SH   DFND 4 3,300 0 0
BUNGE LIMITED COM G16962105 76,290 1,005 SH   DFND 4 1,005 0 0
C&J ENERGY SVCS INC COM 12467B304 1,028,096 51,200 SH   DFND 4 51,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 458,612 7,700 SH   DFND 1 7,700 0 0
CA INC COM 12673P105 175,053 5,900 SH   DFND 1 5,900 0 0
CA INC COM 12673P105 1,314,381 44,300 SH   DFND 1 44,300 0 0
CA INC COM 12673P105 614,169 20,700 SH   DFND 1,4 20,700 0 0
CA INC COM 12673P105 127,581 4,300 SH   DFND 1 4,300 0 0
CA INC COM 12673P105 492,522 16,600 SH   DFND 1 16,600 0 0
CA INC COM 12673P105 305,601 10,300 SH   DFND 1 10,300 0 0
CA INC COM 12673P105 127,195 4,287 SH   DFND 4 4,287 0 0
CA INC COM 12673P105 1,314,381 44,300 SH   DFND 4 44,300 0 0
CA INC COM 12673P105 5,442,872 183,447 SH   DFND 4 183,447 0 0
CA INC COM 12673P105 302,634 10,200 SH   DFND 4 10,200 0 0
CA INC COM 12673P105 61,328 2,067 SH   DFND 4 2,067 0 0
CA INC COM 12673P105 848,562 28,600 SH   DFND 4 28,600 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 30,396 1,805 SH   DFND 4 1,805 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 20,360 1,209 SH   DFND 4 1,209 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 207,132 12,300 SH   DFND 1 12,300 0 0
CABOT OIL & GAS CORP COM 127097103 208,693 5,592 SH   DFND 4 5,592 0 0
CABOT OIL & GAS CORP COM 127097103 679,224 18,200 SH   DFND 4 18,200 0 0
CABOT OIL & GAS CORP COM 127097103 97,032 2,600 SH   DFND 4 2,600 0 0
CABOT OIL & GAS CORP COM 127097103 113,751 3,048 SH   DFND 4 3,048 0 0
CABOT OIL & GAS CORP COM 127097103 282,886 7,580 SH   DFND 1 7,580 0 0
CABOT OIL & GAS CORP COM 127097103 679,224 18,200 SH   DFND 1 18,200 0 0
CABOT OIL & GAS CORP COM 127097103 276,168 7,400 SH   DFND 1,4 7,400 0 0
CABOT OIL & GAS CORP COM 127097103 74,640 2,000 SH   DFND 1 2,000 0 0
CABOT OIL & GAS CORP COM 127097103 291,096 7,800 SH   DFND 1 7,800 0 0
CABOT OIL & GAS CORP COM 127097103 537,408 14,400 SH   DFND 1 14,400 0 0
CAL MAINE FOODS INC COM NEW 128030202 456,950 9,500 SH   DFND 4 9,500 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 663,206 66,387 SH   DFND 4 66,387 0 0
CALPINE CORP COM NEW 131347304 182,059 9,370 SH   DFND 1 9,370 0 0
CALPINE CORP COM NEW 131347304 310,880 16,000 SH   DFND 1 16,000 0 0
CALPINE CORP COM NEW 131347304 97,830 5,035 SH   DFND 4 5,035 0 0
CALPINE CORP COM NEW 131347304 45,350 2,334 SH   DFND 4 2,334 0 0
CAMDEN PPTY TR SH BEN INT 133131102 141,312 2,300 SH   DFND 1 2,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,654,574 59,482 SH   DFND 4 59,482 0 0
CAMDEN PPTY TR SH BEN INT 133131102 67,830 1,104 SH   DFND 4 1,104 0 0
CAMDEN PPTY TR SH BEN INT 133131102 31,396 511 SH   DFND 4 511 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,151,992 67,600 SH   DFND 1 67,600 0 0
CAMECO CORP COM 13321L108 1,884,701 104,300 SH   DFND 4 104,300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 281,879 4,830 SH   DFND 1 4,830 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 572,026 9,800 SH   DFND 1 9,800 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 181,064 3,102 SH   DFND 4 3,102 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 93,275 1,598 SH   DFND 4 1,598 0 0
CAMPBELL SOUP CO COM 134429109 126,201 3,100 SH   DFND 1 3,100 0 0
CAMPBELL SOUP CO COM 134429109 284,970 7,000 SH   DFND 1 7,000 0 0
CAMPBELL SOUP CO COM 134429109 104,258 2,561 SH   DFND 4 2,561 0 0
CAMPBELL SOUP CO COM 134429109 52,964 1,301 SH   DFND 4 1,301 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 1,160,082 107,415 SH   DFND 4 107,415 0 0
CANADIAN NATL RY CO COM 136375102 11,127,182 109,768 SH   DFND 3,4 109,768 0 0
CANADIAN NATL RY CO COM 136375102 3,075,566 30,340 SH   DFND 3,4 30,340 0 0
CAPELLA EDUCATION COMPANY COM 139594105 715,541 12,651 SH   DFND 4 12,651 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,801,194 26,203 SH   DFND 1 26,203 0 0
CAPITAL ONE FINL CORP COM 14040H105 355,386 5,170 SH   DFND 4 5,170 0 0
CAPITAL ONE FINL CORP COM 14040H105 524,692 7,633 SH   DFND 4 7,633 0 0
CAPITAL ONE FINL CORP COM 14040H105 264,993 3,855 SH   DFND 4 3,855 0 0
CAPITAL ONE FINL CORP COM 14040H105 818,006 11,900 SH   DFND 4 11,900 0 0
CARDINAL HEALTH INC COM 14149Y108 732,708 14,050 SH   DFND 1 14,050 0 0
CARDINAL HEALTH INC COM 14149Y108 229,669 4,404 SH   DFND 4 4,404 0 0
CARDINAL HEALTH INC COM 14149Y108 116,816 2,240 SH   DFND 4 2,240 0 0
CAREFUSION CORP COM 14170T101 2,623,590 71,100 SH   DFND 1 71,100 0 0
CAREFUSION CORP COM 14170T101 1,014,750 27,500 SH   DFND 1,4 27,500 0 0
CAREFUSION CORP COM 14170T101 154,980 4,200 SH   DFND 1 4,200 0 0
CAREFUSION CORP COM 14170T101 1,140,210 30,900 SH   DFND 1 30,900 0 0
CAREFUSION CORP COM 14170T101 379,148 10,275 SH   DFND 1 10,275 0 0
CAREFUSION CORP COM 14170T101 109,999 2,981 SH   DFND 4 2,981 0 0
CAREFUSION CORP COM 14170T101 2,623,590 71,100 SH   DFND 4 71,100 0 0
CAREFUSION CORP COM 14170T101 564,570 15,300 SH   DFND 4 15,300 0 0
CAREFUSION CORP COM 14170T101 55,350 1,500 SH   DFND 4 1,500 0 0
CARMAX INC COM 143130102 498,078 10,276 SH   DFND 1 10,276 0 0
CARMAX INC COM 143130102 136,443 2,815 SH   DFND 4 2,815 0 0
CARMAX INC COM 143130102 71,105 1,467 SH   DFND 4 1,467 0 0
CARNIVAL CORP PAIRED CTF 143658300 456,960 14,000 SH   DFND 1 14,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 160,556 4,919 SH   DFND 4 4,919 0 0
CARNIVAL CORP PAIRED CTF 143658300 80,588 2,469 SH   DFND 4 2,469 0 0
CASH AMER INTL INC COM 14754D100 158,480 3,500 SH   DFND 4 3,500 0 0
CATAMARAN CORP COM 148887102 114,875 2,500 SH   DFND 1 2,500 0 0
CATERPILLAR INC DEL COM 149123101 2,334,360 28,000 SH   DFND 1 28,000 0 0
CATERPILLAR INC DEL COM 149123101 721,567 8,655 SH   DFND 4 8,655 0 0
CATERPILLAR INC DEL COM 149123101 361,492 4,336 SH   DFND 4 4,336 0 0
CATO CORP NEW CL A 149205106 797,766 28,512 SH   DFND 4 28,512 0 0
CBOE HLDGS INC COM 12503M108 6,454,321 142,700 SH   DFND 4 142,700 0 0
CBRE GROUP INC CL A 12504L109 296,064 12,800 SH   DFND 1 12,800 0 0
CBRE GROUP INC CL A 12504L109 120,224 5,200 SH   DFND 1 5,200 0 0
CBRE GROUP INC CL A 12504L109 811,169 35,070 SH   DFND 4 35,070 0 0
CBRE GROUP INC CL A 12504L109 97,400 4,211 SH   DFND 4 4,211 0 0
CBRE GROUP INC CL A 12504L109 39,321 1,700 SH   DFND 4 1,700 0 0
CBRE GROUP INC CL A 12504L109 43,276 1,871 SH   DFND 4 1,871 0 0
CBS CORP NEW CL B 124857202 1,142,419 20,711 SH   DFND 1 20,711 0 0
CBS CORP NEW CL B 124857202 77,192,559 1,399,430 SH   DFND 2 1,399,430 0 0
CBS CORP NEW CL B 124857202 707,151 12,820 SH   DFND 4 12,820 0 0
CBS CORP NEW CL B 124857202 419,051 7,597 SH   DFND 4 7,597 0 0
CBS CORP NEW CL B 124857202 214,241 3,884 SH   DFND 4 3,884 0 0
CDW CORP COM ADDED 12514G108 116,076 5,060 SH   DFND 1 5,060 0 0
CDW CORP COM ADDED 12514G108 279,180 12,170 SH   DFND 1 12,170 0 0
CELANESE CORP DEL COM SER A 150870103 406,483 7,700 SH   DFND 1 7,700 0 0
CELANESE CORP DEL COM SER A 150870103 113,340 2,147 SH   DFND 4 2,147 0 0
CELANESE CORP DEL COM SER A 150870103 58,175 1,102 SH   DFND 4 1,102 0 0
CELGENE CORP COM 151020104 280,614 1,823 SH   DFND 1 1,823 0 0
CELGENE CORP COM 151020104 8,019,753 52,100 SH   DFND 1 52,100 0 0
CELGENE CORP COM 151020104 2,647,596 17,200 SH   DFND 1,4 17,200 0 0
CELGENE CORP COM 151020104 723,471 4,700 SH   DFND 1 4,700 0 0
CELGENE CORP COM 151020104 2,693,775 17,500 SH   DFND 1 17,500 0 0
CELGENE CORP COM 151020104 2,825,847 18,358 SH   DFND 1 18,358 0 0
CELGENE CORP COM 151020104 850,771 5,527 SH   DFND 4 5,527 0 0
CELGENE CORP COM 151020104 8,030,538 52,100 SH   DFND 4 52,100 0 0
CELGENE CORP COM 151020104 831,222 5,400 SH   DFND 4 5,400 0 0
CELGENE CORP COM 151020104 426,694 2,772 SH   DFND 4 2,772 0 0
CENTERPOINT ENERGY INC COM 15189T107 441,048 18,400 SH   DFND 1 18,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 118,891 4,960 SH   DFND 4 4,960 0 0
CENTERPOINT ENERGY INC COM 15189T107 67,452 2,814 SH   DFND 4 2,814 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3,625,153 776,264 SH   DFND 4 776,264 0 0
CENTURYLINK INC COM 156700106 847,072 26,994 SH   DFND 1 26,994 0 0
CENTURYLINK INC COM 156700106 253,425 8,076 SH   DFND 4 8,076 0 0
CENTURYLINK INC COM 156700106 130,133 4,147 SH   DFND 4 4,147 0 0
CERNER CORP COM 156782104 97,743 1,860 SH   DFND 1 1,860 0 0
CERNER CORP COM 156782104 704,170 13,400 SH   DFND 1 13,400 0 0
CERNER CORP COM 156782104 227,331 4,326 SH   DFND 4 4,326 0 0
CERNER CORP COM 156782104 106,677 2,030 SH   DFND 4 2,030 0 0
CF INDS HLDGS INC COM 125269100 2,045,148 9,700 SH   DFND 1 9,700 0 0
CF INDS HLDGS INC COM 125269100 759,024 3,600 SH   DFND 1,4 3,600 0 0
CF INDS HLDGS INC COM 125269100 253,008 1,200 SH   DFND 1 1,200 0 0
CF INDS HLDGS INC COM 125269100 792,758 3,760 SH   DFND 1 3,760 0 0
CF INDS HLDGS INC COM 125269100 527,075 2,500 SH   DFND 1 2,500 0 0
CF INDS HLDGS INC COM 125269100 166,767 791 SH   DFND 4 791 0 0
CF INDS HLDGS INC COM 125269100 2,045,051 9,700 SH   DFND 4 9,700 0 0
CF INDS HLDGS INC COM 125269100 5,466,822 25,930 SH   DFND 4 25,930 0 0
CF INDS HLDGS INC COM 125269100 442,743 2,100 SH   DFND 4 2,100 0 0
CF INDS HLDGS INC COM 125269100 84,754 402 SH   DFND 4 402 0 0
CF INDS HLDGS INC COM 125269100 716,822 3,400 SH   DFND 4 3,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 129,305 2,171 SH   DFND 4 2,171 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,691,957 112,300 SH   DFND 3,4 112,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66,826 1,122 SH   DFND 4 1,122 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 813,408 22,900 SH   DFND 4 22,900 0 0
CHANNELADVISOR CORP COM 159179100 187,290 5,120 SH   DFND 1 5,120 0 0
CHART INDS INC COM PAR $0.01 16115Q308 77,006,060 625,862 SH   DFND 2 625,862 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 296,472 2,200 SH   DFND 1 2,200 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 104,843 778 SH   DFND 4 778 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 53,500 397 SH   DFND 4 397 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 151,579,160 2,679,971 SH   DFND 2 2,679,971 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,574,611 45,520 SH   DFND 3,4 45,520 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,810,332 173,450 SH   DFND 3,4 173,450 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,252,200 57,500 SH   DFND 4 57,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 688,335 12,170 SH   DFND 3,4 12,170 0 0
CHEMED CORP NEW COM 16359R103 3,149,861 44,054 SH   DFND 4 44,054 0 0
CHENIERE ENERGY INC COM NEW 16411R208 290,190 8,500 SH   DFND 1 8,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 95,421 2,795 SH   DFND 4 2,795 0 0
CHENIERE ENERGY INC COM NEW 16411R208 43,870 1,285 SH   DFND 4 1,285 0 0
CHESAPEAKE ENERGY CORP COM 165167107 577,124 22,300 SH   DFND 1 22,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 172,257 6,656 SH   DFND 4 6,656 0 0
CHESAPEAKE ENERGY CORP COM 165167107 94,151 3,638 SH   DFND 4 3,638 0 0
CHEVRON CORP NEW COM 166764100 10,318,514 84,968 SH   DFND 1 84,968 0 0
CHEVRON CORP NEW COM 166764100 4,165,635 34,302 SH   DFND 1,4 34,302 0 0
CHEVRON CORP NEW COM 166764100 1,037,340 8,542 SH   DFND 1 8,542 0 0
CHEVRON CORP NEW COM 166764100 4,232,184 34,850 SH   DFND 1 34,850 0 0
CHEVRON CORP NEW COM 166764100 10,104,183 83,162 SH   DFND 1 83,162 0 0
CHEVRON CORP NEW COM 166764100 600,210 4,940 SH   DFND 4 4,940 0 0
CHEVRON CORP NEW COM 166764100 3,118,298 25,665 SH   DFND 4 25,665 0 0
CHEVRON CORP NEW COM 166764100 10,323,612 84,968 SH   DFND 4 84,968 0 0
CHEVRON CORP NEW COM 166764100 9,026,721 74,294 SH   DFND 4 74,294 0 0
CHEVRON CORP NEW COM 166764100 1,284,012 10,568 SH   DFND 4 10,568 0 0
CHEVRON CORP NEW COM 166764100 1,561,761 12,854 SH   DFND 4 12,854 0 0
CHEVRON CORP NEW COM 166764100 2,478,600 20,400 SH   DFND 4 20,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 155,718,653 2,297,752 SH   DFND 2 2,297,752 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 208,258 45,771 SH   DFND 4 45,771 0 0
SINA CORP ORD G81477104 5,869,228 104,009 SH   DFND 2 104,009 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 600,180 1,400 SH   DFND 1 1,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 189,485 442 SH   DFND 4 442 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 87,884 205 SH   DFND 4 205 0 0
CHUBB CORP COM 171232101 856,896 9,600 SH   DFND 1 9,600 0 0
CHUBB CORP COM 171232101 319,908 3,584 SH   DFND 4 3,584 0 0
CHUBB CORP COM 171232101 154,331 1,729 SH   DFND 4 1,729 0 0
CHUBB CORP COM 171232101 428,448 4,800 SH   DFND 4 4,800 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 284,220 9,000 SH   DFND 1 9,000 0 0
CHURCH & DWIGHT INC COM 171340102 372,496 6,200 SH   DFND 1 6,200 0 0
CHURCH & DWIGHT INC COM 171340102 114,215 1,902 SH   DFND 4 1,902 0 0
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CHURCH & DWIGHT INC COM 171340102 408,340 6,800 SH   DFND 1 6,800 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,294,896 265,613 SH   DFND 4 265,613 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,567,708 112,300 SH   DFND 4 112,300 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 19,483,856 423,378 SH   DFND 2 423,378 0 0
CIENA CORP COM NEW 171779309 473,121 18,940 SH   DFND 4 18,940 0 0
CIGNA CORPORATION COM 125509109 1,029,924 13,400 SH   DFND 1 13,400 0 0
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CIGNA CORPORATION COM 125509109 645,624 8,400 SH   DFND 4 8,400 0 0
CIMAREX ENERGY CO COM 171798101 2,891,100 30,000 SH   DFND 1 30,000 0 0
CIMAREX ENERGY CO COM 171798101 1,088,981 11,300 SH   DFND 1,4 11,300 0 0
CIMAREX ENERGY CO COM 171798101 327,658 3,400 SH   DFND 1 3,400 0 0
CIMAREX ENERGY CO COM 171798101 1,117,892 11,600 SH   DFND 1 11,600 0 0
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CIMAREX ENERGY CO COM 171798101 2,892,000 30,000 SH   DFND 4 30,000 0 0
CIMAREX ENERGY CO COM 171798101 54,273 563 SH   DFND 4 563 0 0
CINCINNATI FINL CORP COM 172062101 338,373 7,175 SH   DFND 1 7,175 0 0
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CINCINNATI FINL CORP COM 172062101 48,575 1,030 SH   DFND 4 1,030 0 0
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CINTAS CORP COM 172908105 69,632 1,360 SH   DFND 4 1,360 0 0
CINTAS CORP COM 172908105 39,219 766 SH   DFND 4 766 0 0
CISCO SYS INC COM 17275R102 2,504,535 106,940 SH   DFND 1 106,940 0 0
CISCO SYS INC COM 17275R102 4,791,435 204,500 SH   DFND 1 204,500 0 0
CISCO SYS INC COM 17275R102 1,883,022 80,368 SH   DFND 1,4 80,368 0 0
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CISCO SYS INC COM 17275R102 1,204,022 51,410 SH   DFND 3,4 51,410 0 0
CISCO SYS INC COM 17275R102 826,351 35,284 SH   DFND 4 35,284 0 0
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CIT GROUP INC COM NEW 125581801 360,898 7,400 SH   DFND 1 7,400 0 0
CIT GROUP INC COM NEW 125581801 126,656 2,597 SH   DFND 4 2,597 0 0
CIT GROUP INC COM NEW 125581801 64,767 1,328 SH   DFND 4 1,328 0 0
CITIGROUP INC COM NEW 172967424 2,898,375 59,748 SH   DFND 1 59,748 0 0
CITIGROUP INC COM NEW 172967424 606,735 12,510 SH   DFND 1 12,510 0 0
CITIGROUP INC COM NEW 172967424 5,972,581 123,146 SH   DFND 1 123,146 0 0
CITIGROUP INC COM NEW 172967424 2,410,450 49,700 SH   DFND 1,4 49,700 0 0
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CITIGROUP INC COM NEW 172967424 2,420,150 49,900 SH   DFND 1 49,900 0 0
CITIGROUP INC COM NEW 172967424 6,473,562 133,448 SH   DFND 1 133,448 0 0
CITIGROUP INC COM NEW 172967424 1,961,356 40,432 SH   DFND 4 40,432 0 0
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CITIGROUP INC COM NEW 172967424 255,163 5,260 SH   DFND 4 5,260 0 0
CITRIX SYS INC COM 177376100 216,036 3,060 SH   DFND 1 3,060 0 0
CITRIX SYS INC COM 177376100 252,748 3,580 SH   DFND 1 3,580 0 0
CITRIX SYS INC COM 177376100 516,795 7,319 SH   DFND 1 7,319 0 0
CITRIX SYS INC COM 177376100 164,521 2,330 SH   DFND 4 2,330 0 0
CITRIX SYS INC COM 177376100 87,274 1,236 SH   DFND 4 1,236 0 0
CLIFFS NAT RES INC COM 18683K101 392,739 19,158 SH   DFND 4 19,158 0 0
CLOROX CO DEL COM 189054109 146,442 1,792 SH   DFND 4 1,792 0 0
CLOROX CO DEL COM 189054109 69,707 853 SH   DFND 4 853 0 0
CLOROX CO DEL COM 189054109 506,664 6,200 SH   DFND 1 6,200 0 0
CME GROUP INC COM 12572Q105 1,054,637 14,275 SH   DFND 1 14,275 0 0
CME GROUP INC COM 12572Q105 309,114 4,184 SH   DFND 4 4,184 0 0
CME GROUP INC COM 12572Q105 155,148 2,100 SH   DFND 4 2,100 0 0
CMS ENERGY CORP COM 125896100 267,836 10,180 SH   DFND 1 10,180 0 0
CMS ENERGY CORP COM 125896100 152,656 5,800 SH   DFND 1 5,800 0 0
CMS ENERGY CORP COM 125896100 92,831 3,527 SH   DFND 4 3,527 0 0
CMS ENERGY CORP COM 125896100 46,060 1,750 SH   DFND 4 1,750 0 0
CNA FINL CORP COM 126117100 4,439,990 116,291 SH   DFND 4 116,291 0 0
CNO FINL GROUP INC COM 12621E103 2,591,035 179,933 SH   DFND 4 179,933 0 0
CNOOC LTD SPONSORED ADR 126132109 5,836,258 28,921 SH   DFND 2 28,921 0 0
COACH INC COM 189754104 659,813 12,100 SH   DFND 1 12,100 0 0
COACH INC COM 189754104 196,199 3,598 SH   DFND 4 3,598 0 0
COACH INC COM 189754104 109,060 2,000 SH   DFND 4 2,000 0 0
COACH INC COM 189754104 99,081 1,817 SH   DFND 4 1,817 0 0
COBALT INTL ENERGY INC COM 19075F106 270,974 10,900 SH   DFND 1 10,900 0 0
COBALT INTL ENERGY INC COM 19075F106 73,486 2,956 SH   DFND 4 2,956 0 0
COBALT INTL ENERGY INC COM 19075F106 46,041 1,852 SH   DFND 4 1,852 0 0
COCA COLA CO COM 191216100 6,545,664 172,800 SH   DFND 1 172,800 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 546,856 13,600 SH   DFND 1 13,600 0 0
COCA COLA CO COM 191216100 603,428 15,930 SH   DFND 4 15,930 0 0
COCA COLA CO COM 191216100 2,023,474 53,418 SH   DFND 4 53,418 0 0
COCA COLA CO COM 191216100 5,246,607 138,506 SH   DFND 4 138,506 0 0
COCA COLA CO COM 191216100 3,045,552 80,400 SH   DFND 4 80,400 0 0
COCA COLA CO COM 191216100 632,293 16,692 SH   DFND 4 16,692 0 0
COCA COLA CO COM 191216100 1,005,411 26,542 SH   DFND 4 26,542 0 0
COCA COLA CO COM 191216100 431,074 11,380 SH   DFND 1 11,380 0 0
COCA COLA CO COM 191216100 5,246,607 138,506 SH   DFND 1 138,506 0 0
COCA COLA CO COM 191216100 2,065,748 54,534 SH   DFND 1,4 54,534 0 0
COCA COLA CO COM 191216100 491,758 12,982 SH   DFND 1 12,982 0 0
COCA COLA CO COM 191216100 2,235,450 59,014 SH   DFND 1 59,014 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 131,004 3,258 SH   DFND 4 3,258 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 71,735 1,784 SH   DFND 4 1,784 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 232,400 2,830 SH   DFND 1 2,830 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,824,377 143,989 SH   DFND 1,4 143,989 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,092,196 13,300 SH   DFND 1 13,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 325,934 3,969 SH   DFND 4 3,969 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 164,240 2,000 SH   DFND 4 2,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,056,014 17,808 SH   DFND 1 17,808 0 0
COLGATE PALMOLIVE CO COM 194162103 2,247,470 37,900 SH   DFND 1 37,900 0 0
COLGATE PALMOLIVE CO COM 194162103 734,075 12,379 SH   DFND 4 12,379 0 0
COLGATE PALMOLIVE CO COM 194162103 9,186,044 154,908 SH   DFND 3,4 154,908 0 0
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COLGATE PALMOLIVE CO COM 194162103 2,516,099 42,430 SH   DFND 3,4 42,430 0 0
COLGATE PALMOLIVE CO COM 194162103 367,186 6,192 SH   DFND 4 6,192 0 0
COLONY FINL INC COM 19624R106 537,462 26,900 SH   DFND 4 26,900 0 0
COMCAST CORP NEW CL A 20030N101 4,221,209 93,493 SH   DFND 1 93,493 0 0
COMCAST CORP NEW CL A 20030N101 1,273,411 28,204 SH   DFND 4 28,204 0 0
COMCAST CORP NEW CL A 20030N101 634,177 14,046 SH   DFND 4 14,046 0 0
COMCAST CORP NEW CL A SPL 20030N200 954,574 22,010 SH   DFND 1 22,010 0 0
COMCAST CORP NEW CL A SPL 20030N200 284,290 6,555 SH   DFND 4 6,555 0 0
COMCAST CORP NEW CL A SPL 20030N200 144,899 3,341 SH   DFND 4 3,341 0 0
COMCAST CORP NEW CL A 20030N101 22,169 491 SH   DFND 1,4 491 0 0
COMCAST CORP NEW CL A SPL 20030N200 470,239 10,840 SH   DFND 1 10,840 0 0
COMERICA INC COM 200340107 2,868,170 73,000 SH   DFND 1 73,000 0 0
COMERICA INC COM 200340107 1,245,493 31,700 SH   DFND 1,4 31,700 0 0
COMERICA INC COM 200340107 223,953 5,700 SH   DFND 1 5,700 0 0
COMERICA INC COM 200340107 1,241,564 31,600 SH   DFND 1 31,600 0 0
COMERICA INC COM 200340107 346,832 8,823 SH   DFND 1 8,823 0 0
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COMERICA INC COM 200340107 46,189 1,175 SH   DFND 4 1,175 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,230,582 70,100 SH   DFND 1 70,100 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 676,450 16,300 SH   DFND 4 16,300 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 436,240 7,600 SH   DFND 1 7,600 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 62,566 1,090 SH   DFND 4 1,090 0 0
CONTINENTAL RESOURCES INC COM 212015101 57,277 534 SH   DFND 4 534 0 0
CONTINENTAL RESOURCES INC COM 212015101 29,818 278 SH   DFND 4 278 0 0
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CORNING INC COM 219350105 932,301 63,900 SH   DFND 1 63,900 0 0
CORNING INC COM 219350105 294,703 20,199 SH   DFND 4 20,199 0 0
CORNING INC COM 219350105 4,636,702 317,800 SH   DFND 4 317,800 0 0
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CORNING INC COM 219350105 142,355 9,757 SH   DFND 4 9,757 0 0
CORNING INC COM 219350105 547,125 37,500 SH   DFND 4 37,500 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4,216,067 122,028 SH   DFND 4 122,028 0 0
CORVEL CORP COM 221006109 280,972 7,600 SH   DFND 4 7,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,957,040 17,000 SH   DFND 1 17,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 660,098 5,734 SH   DFND 4 5,734 0 0
COSTCO WHSL CORP NEW COM 22160K105 332,006 2,884 SH   DFND 4 2,884 0 0
COVIDIEN PLC SHS G2554F113 287,075 4,710 SH   DFND 1 4,710 0 0
COVIDIEN PLC SHS G2554F113 1,327,883 21,790 SH   DFND 1 21,790 0 0
COVIDIEN PLC SHS G2554F113 380,083 6,237 SH   DFND 4 6,237 0 0
COVIDIEN PLC SHS G2554F113 190,559 3,127 SH   DFND 4 3,127 0 0
BARD C R INC COM 067383109 414,720 3,600 SH   DFND 1 3,600 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,450,904 80,226 SH   DFND 4 80,226 0 0
CREE INC COM 225447101 312,988 5,200 SH   DFND 1 5,200 0 0
CREE INC COM 225447101 86,072 1,430 SH   DFND 4 1,430 0 0
CREE INC COM 225447101 49,597 824 SH   DFND 4 824 0 0
CROWN CASTLE INTL CORP COM 228227104 293,435 4,018 SH   DFND 4 4,018 0 0
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CROWN CASTLE INTL CORP COM 228227104 905,572 12,400 SH   DFND 1 12,400 0 0
CROWN HOLDINGS INC COM 228368106 145,797 3,450 SH   DFND 1 3,450 0 0
CROWN HOLDINGS INC COM 228368106 359,380 8,500 SH   DFND 1 8,500 0 0
CROWN HOLDINGS INC COM 228368106 81,008 1,916 SH   DFND 4 1,916 0 0
CROWN HOLDINGS INC COM 228368106 36,995 875 SH   DFND 4 875 0 0
CST BRANDS INC COM 12646R105 43,687 1,466 SH   DFND 4 1,466 0 0
CSX CORP COM 126408103 1,111,968 43,200 SH   DFND 1 43,200 0 0
CSX CORP COM 126408103 361,750 14,054 SH   DFND 4 14,054 0 0
CSX CORP COM 126408103 174,054 6,762 SH   DFND 4 6,762 0 0
CTC MEDIA INC COM 12642X106 878,941 83,629 SH   DFND 4 83,629 0 0
CUBESMART COM 229663109 2,044,464 114,600 SH   DFND 1 114,600 0 0
CUBESMART COM 229663109 5,089,110 285,264 SH   DFND 4 285,264 0 0
CUMMINS INC COM 231021106 492,018 3,703 SH   DFND 1 3,703 0 0
CUMMINS INC COM 231021106 1,102,821 8,300 SH   DFND 1 8,300 0 0
CUMMINS INC COM 231021106 179,375 1,350 SH   DFND 4 1,350 0 0
CUMMINS INC COM 231021106 327,790 2,467 SH   DFND 4 2,467 0 0
CUMMINS INC COM 231021106 6,417,621 48,300 SH   DFND 4 48,300 0 0
CUMMINS INC COM 231021106 158,780 1,195 SH   DFND 4 1,195 0 0
CVS CAREMARK CORPORATION COM 126650100 336,587 5,930 SH   DFND 1 5,930 0 0
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CVS CAREMARK CORPORATION COM 126650100 2,872,056 50,600 SH   DFND 1,4 50,600 0 0
CVS CAREMARK CORPORATION COM 126650100 720,852 12,700 SH   DFND 1 12,700 0 0
CVS CAREMARK CORPORATION COM 126650100 2,945,844 51,900 SH   DFND 1 51,900 0 0
CVS CAREMARK CORPORATION COM 126650100 3,058,712 53,898 SH   DFND 1 53,898 0 0
CVS CAREMARK CORPORATION COM 126650100 926,955 16,334 SH   DFND 4 16,334 0 0
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CVS CAREMARK CORPORATION COM 126650100 1,356,325 23,900 SH   DFND 4 23,900 0 0
CYBERONICS INC COM 23251P102 969,134 19,100 SH   DFND 4 19,100 0 0
DANAHER CORP DEL COM 235851102 741,938 10,700 SH   DFND 1 10,700 0 0
DANAHER CORP DEL COM 235851102 1,795,665 25,904 SH   DFND 1 25,904 0 0
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DANAHER CORP DEL COM 235851102 269,308 3,885 SH   DFND 4 3,885 0 0
DARDEN RESTAURANTS INC COM 237194105 208,305 4,500 SH   DFND 1 4,500 0 0
DARDEN RESTAURANTS INC COM 237194105 93,969 2,030 SH   DFND 4 2,030 0 0
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 534,860 9,400 SH   DFND 1 9,400 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 126,090 2,216 SH   DFND 4 2,216 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 69,304 1,218 SH   DFND 4 1,218 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 3,294,458 458,200 SH   DFND 4 458,200 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,622,783 225,700 SH   DFND 4 225,700 0 0
DDR CORP COM 23317H102 3,844,268 244,702 SH   DFND 4 244,702 0 0
DDR CORP COM 23317H102 8,797,302 559,981 SH   DFND 4 559,981 0 0
DDR CORP COM 23317H102 3,803,391 242,100 SH   DFND 4 242,100 0 0
DDR CORP COM 23317H102 3,109,983 197,962 SH   DFND 4 197,962 0 0
DDR CORP COM 23317H102 3,868,692 246,100 SH   DFND 1 246,100 0 0
DEERE & CO COM 244199105 1,456,702 17,900 SH   DFND 1 17,900 0 0
DEERE & CO COM 244199105 504,556 6,200 SH   DFND 1,4 6,200 0 0
DEERE & CO COM 244199105 187,174 2,300 SH   DFND 1 2,300 0 0
DEERE & CO COM 244199105 463,866 5,700 SH   DFND 1 5,700 0 0
DEERE & CO COM 244199105 397,916 4,889 SH   DFND 4 4,889 0 0
DEERE & CO COM 244199105 1,456,881 17,900 SH   DFND 4 17,900 0 0
DEERE & CO COM 244199105 146,502 1,800 SH   DFND 4 1,800 0 0
DEERE & CO COM 244199105 199,487 2,451 SH   DFND 4 2,451 0 0
DEERE & CO COM 244199105 1,098,765 13,500 SH   DFND 4 13,500 0 0
DEERE & CO COM 244199105 1,391,769 17,100 SH   DFND 1 17,100 0 0
DELEK US HLDGS INC COM 246647101 729,060 34,569 SH   DFND 4 34,569 0 0
DELL INC COM 24702R101 926,721 67,300 SH   DFND 1 67,300 0 0
DELL INC COM 24702R101 265,486 19,280 SH   DFND 4 19,280 0 0
DELL INC COM 24702R101 134,437 9,763 SH   DFND 4 9,763 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 324,760 5,560 SH   DFND 1 5,560 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 736,092 12,600 SH   DFND 1 12,600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 223,924 3,833 SH   DFND 4 3,833 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,575,755 112,560 SH   DFND 3,4 112,560 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,820,367 31,160 SH   DFND 3,4 31,160 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 113,919 1,950 SH   DFND 4 1,950 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 273,644 11,600 SH   DFND 1 11,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 83,414 3,536 SH   DFND 4 3,536 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 21,231 900 SH   DFND 4 900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 34,772 1,474 SH   DFND 4 1,474 0 0
DELUXE CORP COM 248019101 1,540,670 36,982 SH   DFND 4 36,982 0 0
DENBURY RES INC COM NEW 247916208 384,769 20,900 SH   DFND 1 20,900 0 0
DENBURY RES INC COM NEW 247916208 88,810 4,824 SH   DFND 4 4,824 0 0
DENBURY RES INC COM NEW 247916208 47,222 2,565 SH   DFND 4 2,565 0 0
DENTSPLY INTL INC NEW COM 249030107 342,939 7,900 SH   DFND 1 7,900 0 0
DENTSPLY INTL INC NEW COM 249030107 88,122 2,030 SH   DFND 4 2,030 0 0
DENTSPLY INTL INC NEW COM 249030107 5,090,452 117,251 SH   DFND 3,4 117,251 0 0
DENTSPLY INTL INC NEW COM 249030107 1,409,306 32,465 SH   DFND 3,4 32,465 0 0
DENTSPLY INTL INC NEW COM 249030107 38,852 895 SH   DFND 4 895 0 0
DEVON ENERGY CORP NEW COM 25179M103 292,439 5,063 SH   DFND 4 5,063 0 0
DEVON ENERGY CORP NEW COM 25179M103 147,346 2,551 SH   DFND 4 2,551 0 0
DEVON ENERGY CORP NEW COM 25179M103 902,904 15,632 SH   DFND 1 15,632 0 0
DEVRY INC DEL COM 251893103 1,321,292 43,236 SH   DFND 4 43,236 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 236,816 3,800 SH   DFND 1 3,800 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 59,827 960 SH   DFND 4 960 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 26,050 418 SH   DFND 4 418 0 0
DICKS SPORTING GOODS INC COM 253393102 272,238 5,100 SH   DFND 1 5,100 0 0
DICKS SPORTING GOODS INC COM 253393102 204,979 3,840 SH   DFND 1 3,840 0 0
DICKS SPORTING GOODS INC COM 253393102 67,579 1,266 SH   DFND 4 1,266 0 0
DICKS SPORTING GOODS INC COM 253393102 36,245 679 SH   DFND 4 679 0 0
DIGITAL RLTY TR INC COM 253868103 302,670 5,700 SH   DFND 1 5,700 0 0
DIGITAL RLTY TR INC COM 253868103 77,473 1,459 SH   DFND 4 1,459 0 0
DIGITAL RLTY TR INC COM 253868103 41,843 788 SH   DFND 4 788 0 0
DIRECTV COM 25490A309 2,360,759 39,504 SH   DFND 1 39,504 0 0
DIRECTV COM 25490A309 455,550 7,623 SH   DFND 1,4 7,623 0 0
DIRECTV COM 25490A309 149,938 2,509 SH   DFND 1 2,509 0 0
DIRECTV COM 25490A309 720,885 12,063 SH   DFND 1 12,063 0 0
DIRECTV COM 25490A309 1,406,933 23,547 SH   DFND 1 23,547 0 0
DIRECTV COM 25490A309 420,043 7,030 SH   DFND 4 7,030 0 0
DIRECTV COM 25490A309 2,361,549 39,504 SH   DFND 4 39,504 0 0
DIRECTV COM 25490A309 3,011,400 50,400 SH   DFND 4 50,400 0 0
DIRECTV COM 25490A309 119,500 2,000 SH   DFND 4 2,000 0 0
DIRECTV COM 25490A309 215,459 3,606 SH   DFND 4 3,606 0 0
DIRECTV COM 25490A309 824,550 13,800 SH   DFND 4 13,800 0 0
DISCOVER FINL SVCS COM 254709108 254,722 5,040 SH   DFND 1 5,040 0 0
DISCOVER FINL SVCS COM 254709108 4,139,226 81,900 SH   DFND 1 81,900 0 0
DISCOVER FINL SVCS COM 254709108 1,657,712 32,800 SH   DFND 1,4 32,800 0 0
DISCOVER FINL SVCS COM 254709108 272,916 5,400 SH   DFND 1 5,400 0 0
DISCOVER FINL SVCS COM 254709108 1,708,252 33,800 SH   DFND 1 33,800 0 0
DISCOVER FINL SVCS COM 254709108 1,208,361 23,909 SH   DFND 1 23,909 0 0
DISCOVER FINL SVCS COM 254709108 328,459 6,499 SH   DFND 4 6,499 0 0
DISCOVER FINL SVCS COM 254709108 4,139,226 81,900 SH   DFND 4 81,900 0 0
DISCOVER FINL SVCS COM 254709108 8,089,988 160,071 SH   DFND 4 160,071 0 0
DISCOVER FINL SVCS COM 254709108 495,292 9,800 SH   DFND 4 9,800 0 0
DISCOVER FINL SVCS COM 254709108 165,872 3,282 SH   DFND 4 3,282 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 240,517 3,080 SH   DFND 1 3,080 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 603,519 7,149 SH   DFND 1 7,149 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 238,188 3,049 SH   DFND 1 3,049 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 162,593 1,926 SH   DFND 4 1,926 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 81,803 969 SH   DFND 4 969 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 92,885 1,189 SH   DFND 4 1,189 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 51,169 655 SH   DFND 4 655 0 0
DISH NETWORK CORP CL A 25470M109 409,591 9,100 SH   DFND 1 9,100 0 0
DISH NETWORK CORP CL A 25470M109 129,854 2,885 SH   DFND 4 2,885 0 0
DISH NETWORK CORP CL A 25470M109 1,369,699 30,431 SH   DFND 4 30,431 0 0
DISH NETWORK CORP CL A 25470M109 64,094 1,424 SH   DFND 4 1,424 0 0
DISH NETWORK CORP CL A 25470M109 1,369,395 30,431 SH   DFND 1 30,431 0 0
DISH NETWORK CORP CL A 25470M109 464,760 10,328 SH   DFND 1,4 10,328 0 0
DISH NETWORK CORP CL A 25470M109 321,525 7,145 SH   DFND 1 7,145 0 0
DISH NETWORK CORP CL A 25470M109 485,280 10,784 SH   DFND 1 10,784 0 0
DOLBY LABORATORIES INC COM 25659T107 1,825,579 52,900 SH   DFND 4 52,900 0 0
DOLLAR GEN CORP NEW COM 256677105 632,352 11,200 SH   DFND 1 11,200 0 0
DOLLAR GEN CORP NEW COM 256677105 223,807 3,964 SH   DFND 4 3,964 0 0
DOLLAR GEN CORP NEW COM 256677105 115,009 2,037 SH   DFND 4 2,037 0 0
DOLLAR TREE INC COM 256746108 565,884 9,900 SH   DFND 1 9,900 0 0
DOLLAR TREE INC COM 256746108 181,940 3,183 SH   DFND 4 3,183 0 0
DOLLAR TREE INC COM 256746108 1,240,372 21,700 SH   DFND 4 21,700 0 0
DOLLAR TREE INC COM 256746108 82,539 1,444 SH   DFND 4 1,444 0 0
DOMINION RES INC VA NEW COM 25746U109 281,160 4,500 SH   DFND 2 4,500 0 0
DOMINION RES INC VA NEW COM 25746U109 469,412 7,513 SH   DFND 4 7,513 0 0
DOMINION RES INC VA NEW COM 25746U109 238,486 3,817 SH   DFND 4 3,817 0 0
DOMINION RES INC VA NEW COM 25746U109 1,475,778 23,620 SH   DFND 1 23,620 0 0
DOMTAR CORP COM NEW 257559203 802,936 10,110 SH   DFND 4 10,110 0 0
DONNELLEY R R & SONS CO COM 257867101 2,221,480 140,600 SH   DFND 4 140,600 0 0
DOUGLAS EMMETT INC COM 25960P109 2,284,604 97,300 SH   DFND 1 97,300 0 0
DOUGLAS EMMETT INC COM 25960P109 4,233,988 180,400 SH   DFND 4 180,400 0 0
DOUGLAS EMMETT INC COM 25960P109 1,511,468 64,400 SH   DFND 4 64,400 0 0
DOUGLAS EMMETT INC COM 25960P109 2,567,618 109,400 SH   DFND 4 109,400 0 0
DOVER CORP COM 260003108 736,606 8,200 SH   DFND 1 8,200 0 0
DOVER CORP COM 260003108 199,602 2,222 SH   DFND 4 2,222 0 0
DOVER CORP COM 260003108 2,784,730 31,000 SH   DFND 4 31,000 0 0
DOVER CORP COM 260003108 101,328 1,128 SH   DFND 4 1,128 0 0
DOW CHEM CO COM 260543103 608,525 15,847 SH   DFND 4 15,847 0 0
DOW CHEM CO COM 260543103 306,202 7,974 SH   DFND 4 7,974 0 0
DOW CHEM CO COM 260543103 877,133 22,842 SH   DFND 1 22,842 0 0
DOW CHEM CO COM 260543103 2,131,162 55,499 SH   DFND 1 55,499 0 0
D R HORTON INC COM 23331A109 231,858 11,933 SH   DFND 1 11,933 0 0
D R HORTON INC COM 23331A109 84,637 4,356 SH   DFND 4 4,356 0 0
D R HORTON INC COM 23331A109 34,236 1,762 SH   DFND 4 1,762 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 318,151 7,100 SH   DFND 1,4 7,100 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 53,772 1,200 SH   DFND 1 1,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 309,189 6,900 SH   DFND 1 6,900 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 416,378 9,290 SH   DFND 1 9,290 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 130,785 2,918 SH   DFND 4 2,918 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,059,123 90,565 SH   DFND 3,4 90,565 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,102,796 24,605 SH   DFND 3,4 24,605 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 60,462 1,349 SH   DFND 4 1,349 0 0
DRESSER-RAND GROUP INC COM 261608103 147,240 2,360 SH   DFND 1 2,360 0 0
DTE ENERGY CO COM 233331107 162,377 2,461 SH   DFND 4 2,461 0 0
DTE ENERGY CO COM 233331107 2,480,848 37,600 SH   DFND 4 37,600 0 0
DTE ENERGY CO COM 233331107 435,468 6,600 SH   DFND 4 6,600 0 0
DTE ENERGY CO COM 233331107 77,329 1,172 SH   DFND 4 1,172 0 0
DTE ENERGY CO COM 233331107 2,480,096 37,600 SH   DFND 1 37,600 0 0
DTE ENERGY CO COM 233331107 1,418,140 21,500 SH   DFND 1,4 21,500 0 0
DTE ENERGY CO COM 233331107 329,800 5,000 SH   DFND 1 5,000 0 0
DTE ENERGY CO COM 233331107 1,306,008 19,800 SH   DFND 1 19,800 0 0
DTE ENERGY CO COM 233331107 340,523 5,161 SH   DFND 1 5,161 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,435,218 41,585 SH   DFND 1 41,585 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 724,621 12,374 SH   DFND 4 12,374 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 362,194 6,185 SH   DFND 4 6,185 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,749,898 26,200 SH   DFND 1 26,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 667,900 10,000 SH   DFND 1,4 10,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 193,691 2,900 SH   DFND 1 2,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 601,110 9,000 SH   DFND 1 9,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,940,760 29,062 SH   DFND 1 29,062 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 637,081 9,540 SH   DFND 4 9,540 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,749,636 26,200 SH   DFND 4 26,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 200,340 3,000 SH   DFND 4 3,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 311,529 4,665 SH   DFND 4 4,665 0 0
DUKE REALTY CORP COM NEW 264411505 33,968 2,200 SH   DFND 1 2,200 0 0
DUKE REALTY CORP COM NEW 264411505 2,758,124 178,635 SH   DFND 4 178,635 0 0
DUKE REALTY CORP COM NEW 264411505 64,292 4,164 SH   DFND 4 4,164 0 0
DUKE REALTY CORP COM NEW 264411505 36,639 2,373 SH   DFND 4 2,373 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 57,429 553 SH   DFND 4 553 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 30,843 297 SH   DFND 4 297 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 135,005 1,300 SH   DFND 1 1,300 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,692,550 143,400 SH   DFND 1 143,400 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 523,801 20,326 SH   DFND 4 20,326 0 0
DYNEX CAP INC COM NEW 26817Q506 612,146 69,800 SH   DFND 4 69,800 0 0
EASTGROUP PPTY INC COM 277276101 4,831,773 81,604 SH   DFND 4 81,604 0 0
EASTGROUP PPTY INC COM 277276101 2,007,041 33,897 SH   DFND 4 33,897 0 0
EASTMAN CHEM CO COM 277432100 553,090 7,100 SH   DFND 1 7,100 0 0
EASTMAN CHEM CO COM 277432100 821,066 10,540 SH   DFND 4 10,540 0 0
EASTMAN CHEM CO COM 277432100 159,306 2,045 SH   DFND 4 2,045 0 0
EASTMAN CHEM CO COM 277432100 79,224 1,017 SH   DFND 4 1,017 0 0
EASTMAN CHEM CO COM 277432100 490,770 6,300 SH   DFND 4 6,300 0 0
EATON CORP PLC SHS G29183103 263,696 3,830 SH   DFND 1 3,830 0 0
EATON CORP PLC SHS G29183103 1,435,865 20,858 SH   DFND 1 20,858 0 0
EATON CORP PLC SHS G29183103 401,337 5,830 SH   DFND 4 5,830 0 0
EATON CORP PLC SHS G29183103 419,786 6,098 SH   DFND 4 6,098 0 0
EATON CORP PLC SHS G29183103 214,781 3,120 SH   DFND 4 3,120 0 0
EATON VANCE CORP COM NON VTG 278265103 267,927 6,900 SH   DFND 1 6,900 0 0
EATON VANCE CORP COM NON VTG 278265103 59,060 1,521 SH   DFND 4 1,521 0 0
EATON VANCE CORP COM NON VTG 278265103 29,084 749 SH   DFND 4 749 0 0
EBAY INC COM 278642103 359,223 6,440 SH   DFND 1 6,440 0 0
EBAY INC COM 278642103 869,052 15,580 SH   DFND 1 15,580 0 0
EBAY INC COM 278642103 2,756,026 49,400 SH   DFND 1 49,400 0 0
EBAY INC COM 278642103 78,284,625 1,403,076 SH   DFND 2 1,403,076 0 0
EBAY INC COM 278642103 863,183 15,472 SH   DFND 4 15,472 0 0
EBAY INC COM 278642103 430,922 7,724 SH   DFND 4 7,724 0 0
ECOLAB INC COM 278865100 1,185,120 12,000 SH   DFND 1 12,000 0 0
ECOLAB INC COM 278865100 361,857 3,664 SH   DFND 4 3,664 0 0
ECOLAB INC COM 278865100 173,719 1,759 SH   DFND 4 1,759 0 0
ECOPETROL S A SPONSORED ADS 279158109 336,168 7,308 SH   DFND 1 7,308 0 0
EDISON INTL COM 281020107 1,487,092 32,300 SH   DFND 1 32,300 0 0
EDISON INTL COM 281020107 50,644 1,100 SH   DFND 1 1,100 0 0
EDISON INTL COM 281020107 654,052 14,200 SH   DFND 1 14,200 0 0
EDISON INTL COM 281020107 181,661 3,944 SH   DFND 4 3,944 0 0
EDISON INTL COM 281020107 1,487,738 32,300 SH   DFND 4 32,300 0 0
EDISON INTL COM 281020107 188,109 4,084 SH   DFND 4 4,084 0 0
EDISON INTL COM 281020107 96,404 2,093 SH   DFND 4 2,093 0 0
EDWARDS LIFESCIENCES CORP COM 281736108 382,965 5,500 SH   DFND 1 5,500 0 0
EDWARDS LIFESCIENCES CORP COM 281736108 112,452 1,615 SH   DFND 4 1,615 0 0
EDWARDS LIFESCIENCES CORP COM 281736108 53,615 770 SH   DFND 4 770 0 0
ELECTRONIC ARTS INC COM 285512109 373,030 14,600 SH   DFND 1 14,600 0 0
ELECTRONIC ARTS INC COM 285512109 99,364 3,889 SH   DFND 4 3,889 0 0
ELECTRONIC ARTS INC COM 285512109 49,899 1,953 SH   DFND 4 1,953 0 0
LILLY ELI & CO COM 532457108 7,262,619 144,300 SH   DFND 1 144,300 0 0
LILLY ELI & CO COM 532457108 2,597,028 51,600 SH   DFND 1,4 51,600 0 0
LILLY ELI & CO COM 532457108 679,455 13,500 SH   DFND 1 13,500 0 0
LILLY ELI & CO COM 532457108 2,964,437 58,900 SH   DFND 1 58,900 0 0
LILLY ELI & CO COM 532457108 2,078,629 41,300 SH   DFND 1 41,300 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 6,204,108 191,072 SH   DFND 2 191,072 0 0
E M C CORP MASS COM 268648102 822,265 32,170 SH   DFND 4 32,170 0 0
E M C CORP MASS COM 268648102 720,153 28,175 SH   DFND 4 28,175 0 0
E M C CORP MASS COM 268648102 9,344,736 365,600 SH   DFND 3,4 365,600 0 0
E M C CORP MASS COM 268648102 10,883,448 425,800 SH   DFND 4 425,800 0 0
E M C CORP MASS COM 268648102 356,511 13,948 SH   DFND 4 13,948 0 0
E M C CORP MASS COM 268648102 340,715 13,330 SH   DFND 1 13,330 0 0
E M C CORP MASS COM 268648102 874,408 34,210 SH   DFND 1 34,210 0 0
E M C CORP MASS COM 268648102 2,254,392 88,200 SH   DFND 1 88,200 0 0
EMERSON ELEC CO COM 291011104 1,708,080 26,400 SH   DFND 1 26,400 0 0
EMERSON ELEC CO COM 291011104 627,590 9,700 SH   DFND 1,4 9,700 0 0
EMERSON ELEC CO COM 291011104 174,690 2,700 SH   DFND 1 2,700 0 0
EMERSON ELEC CO COM 291011104 621,120 9,600 SH   DFND 1 9,600 0 0
EMERSON ELEC CO COM 291011104 2,180,390 33,700 SH   DFND 1 33,700 0 0
EMERSON ELEC CO COM 291011104 612,644 9,469 SH   DFND 4 9,469 0 0
EMERSON ELEC CO COM 291011104 1,708,080 26,400 SH   DFND 4 26,400 0 0
EMERSON ELEC CO COM 291011104 3,099,130 47,900 SH   DFND 4 47,900 0 0
EMERSON ELEC CO COM 291011104 219,980 3,400 SH   DFND 4 3,400 0 0
EMERSON ELEC CO COM 291011104 309,331 4,781 SH   DFND 4 4,781 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 17,402,117 622,616 SH   DFND 2 622,616 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 458,944 10,100 SH   DFND 4 10,100 0 0
ENERGEN CORP COM 29265N108 297,921 3,900 SH   DFND 1 3,900 0 0
ENERGEN CORP COM 29265N108 89,453 1,171 SH   DFND 4 1,171 0 0
ENERGEN CORP COM 29265N108 34,757 455 SH   DFND 4 455 0 0
ENERGIZER HLDGS INC COM 29266R108 72,647 797 SH   DFND 4 797 0 0
ENERGIZER HLDGS INC COM 29266R108 10,090,305 110,700 SH   DFND 4 110,700 0 0
ENERGIZER HLDGS INC COM 29266R108 36,825 404 SH   DFND 4 404 0 0
ENERGIZER HLDGS INC COM 29266R108 145,840 1,600 SH   DFND 1 1,600 0 0
ENERSYS COM 29275Y102 2,256,770 37,222 SH   DFND 4 37,222 0 0
ENGILITY HLDGS INC COM 29285W104 70,314 2,216 SH   DFND 4 2,216 0 0
ENSCO PLC SHS CLASS A G3157S106 499,875 9,300 SH   DFND 1 9,300 0 0
ENSCO PLC SHS CLASS A G3157S106 178,450 3,320 SH   DFND 4 3,320 0 0
ENSCO PLC SHS CLASS A G3157S106 82,990 1,544 SH   DFND 4 1,544 0 0
ENTERGY CORP NEW COM 29364G103 195,889 3,100 SH   DFND 1 3,100 0 0
ENTERGY CORP NEW COM 29364G103 511,839 8,100 SH   DFND 1 8,100 0 0
ENTERGY CORP NEW COM 29364G103 160,755 2,544 SH   DFND 4 2,544 0 0
ENTERGY CORP NEW COM 29364G103 76,270 1,207 SH   DFND 4 1,207 0 0
ENTERGY CORP NEW COM 29364G103 278,036 4,400 SH   DFND 4 4,400 0 0
EOG RES INC COM 26875P101 129,714 766 SH   DFND 1 766 0 0
EOG RES INC COM 26875P101 2,116,000 12,500 SH   DFND 1 12,500 0 0
EOG RES INC COM 26875P101 603,991 3,568 SH   DFND 4 3,568 0 0
EOG RES INC COM 26875P101 304,535 1,799 SH   DFND 4 1,799 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,645,752 74,800 SH   DFND 1 74,800 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,365,984 69,060 SH   DFND 4 69,060 0 0
EQT CORP COM 26884L109 188,931 2,130 SH   DFND 1 2,130 0 0
EQT CORP COM 26884L109 461,344 5,200 SH   DFND 1 5,200 0 0
EQT CORP COM 26884L109 178,505 2,012 SH   DFND 4 2,012 0 0
EQT CORP COM 26884L109 84,905 957 SH   DFND 4 957 0 0
EQUIFAX INC COM 294429105 538,560 9,000 SH   DFND 1 9,000 0 0
EQUIFAX INC COM 294429105 251,328 4,200 SH   DFND 1,4 4,200 0 0
EQUIFAX INC COM 294429105 47,872 800 SH   DFND 1 800 0 0
EQUIFAX INC COM 294429105 305,184 5,100 SH   DFND 1 5,100 0 0
EQUIFAX INC COM 294429105 371,070 6,200 SH   DFND 1 6,200 0 0
EQUIFAX INC COM 294429105 279,978 4,678 SH   DFND 2 4,678 0 0
EQUIFAX INC COM 294429105 85,705 1,432 SH   DFND 4 1,432 0 0
EQUIFAX INC COM 294429105 538,650 9,000 SH   DFND 4 9,000 0 0
EQUIFAX INC COM 294429105 49,436 826 SH   DFND 4 826 0 0
EQUINIX INC COM NEW 29444U502 404,030 2,200 SH   DFND 1 2,200 0 0
EQUINIX INC COM NEW 29444U502 126,168 687 SH   DFND 4 687 0 0
EQUINIX INC COM NEW 29444U502 56,013 305 SH   DFND 4 305 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,133,466 208,764 SH   DFND 4 208,764 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,388,210 69,892 SH   DFND 4 69,892 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,374,815 69,500 SH   DFND 1 69,500 0 0
EQUITY ONE COM 294752100 1,842,273 84,276 SH   DFND 4 84,276 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 787,626 14,700 SH   DFND 1 14,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 297,476 5,552 SH   DFND 1,4 5,552 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 303,263 5,660 SH   DFND 1 5,660 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,557,206 215,700 SH   DFND 1 215,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 846,406 15,800 SH   DFND 1 15,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,737,829 107,109 SH   DFND 4 107,109 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 257,457 4,806 SH   DFND 4 4,806 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 787,479 14,700 SH   DFND 4 14,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,764,052 163,600 SH   DFND 4 163,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 107,140 2,000 SH   DFND 4 2,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 119,943 2,239 SH   DFND 4 2,239 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,530,263 65,900 SH   DFND 4 65,900 0 0
ESSEX PPTY TR INC COM 297178105 6,319,788 42,788 SH   DFND 4 42,788 0 0
ESSEX PPTY TR INC COM 297178105 6,858,006 46,432 SH   DFND 4 46,432 0 0
ESSEX PPTY TR INC COM 297178105 5,893,230 39,900 SH   DFND 4 39,900 0 0
ESSEX PPTY TR INC COM 297178105 2,333,660 15,800 SH   DFND 4 15,800 0 0
LAUDER ESTEE COS INC CL A 518439104 210,429 3,010 SH   DFND 1 3,010 0 0
LAUDER ESTEE COS INC CL A 518439104 803,850 11,500 SH   DFND 1 11,500 0 0
LAUDER ESTEE COS INC CL A 518439104 210,958 3,018 SH   DFND 4 3,018 0 0
LAUDER ESTEE COS INC CL A 518439104 107,157 1,533 SH   DFND 4 1,533 0 0
EVEREST RE GROUP LTD COM G3223R108 5,891,940 40,500 SH   DFND 1 40,500 0 0
EVEREST RE GROUP LTD COM G3223R108 1,993,076 13,700 SH   DFND 1,4 13,700 0 0
EVEREST RE GROUP LTD COM G3223R108 611,016 4,200 SH   DFND 1 4,200 0 0
EVEREST RE GROUP LTD COM G3223R108 2,225,844 15,300 SH   DFND 1 15,300 0 0
EVEREST RE GROUP LTD COM G3223R108 232,656 1,600 SH   DFND 1 1,600 0 0
EVEREST RE GROUP LTD COM G3223R108 109,930 756 SH   DFND 4 756 0 0
EVEREST RE GROUP LTD COM G3223R108 5,889,105 40,500 SH   DFND 4 40,500 0 0
EVEREST RE GROUP LTD COM G3223R108 770,673 5,300 SH   DFND 4 5,300 0 0
EVEREST RE GROUP LTD COM G3223R108 49,439 340 SH   DFND 4 340 0 0
EVEREST RE GROUP LTD COM G3223R108 1,294,149 8,900 SH   DFND 4 8,900 0 0
EXELIS INC COM 30162A108 147,674 9,400 SH   DFND 4 9,400 0 0
EXELON CORP COM 30161N101 1,036,274 34,962 SH   DFND 1 34,962 0 0
EXELON CORP COM 30161N101 336,088 11,339 SH   DFND 4 11,339 0 0
EXELON CORP COM 30161N101 5,405,714 182,379 SH   DFND 4 182,379 0 0
EXELON CORP COM 30161N101 167,881 5,664 SH   DFND 4 5,664 0 0
EXPEDIA INC DEL COM NEW 30212P303 256,361 4,950 SH   DFND 1 4,950 0 0
EXPEDIA INC DEL COM NEW 30212P303 78,462 1,515 SH   DFND 4 1,515 0 0
EXPEDIA INC DEL COM NEW 30212P303 40,811 788 SH   DFND 4 788 0 0
EXPEDITORS INTL WASH INC COM 302130109 109,049 2,475 SH   DFND 4 2,475 0 0
EXPEDITORS INTL WASH INC COM 302130109 64,107 1,455 SH   DFND 4 1,455 0 0
EXPEDITORS INTL WASH INC COM 302130109 345,430 7,840 SH   DFND 1 7,840 0 0
EXPEDITORS INTL WASH INC COM 302130109 436,194 9,900 SH   DFND 1 9,900 0 0
EXPONENT INC COM 30214U102 1,932,496 26,900 SH   DFND 4 26,900 0 0
EXPRESS INC COM 30219E103 800,597 33,938 SH   DFND 4 33,938 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 666,977 10,796 SH   DFND 4 10,796 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,412,520 71,400 SH   DFND 4 71,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,504,716 153,798 SH   DFND 3,4 153,798 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 55,602 900 SH   DFND 4 900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 334,724 5,418 SH   DFND 4 5,418 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 292,837 4,740 SH   DFND 1 4,740 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,411,092 71,400 SH   DFND 1 71,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,723,662 27,900 SH   DFND 1,4 27,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 327,434 5,300 SH   DFND 1 5,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,828,688 29,600 SH   DFND 1 29,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,127,271 34,433 SH   DFND 1 34,433 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,082,825 111,100 SH   DFND 1 111,100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,137,820 134,160 SH   DFND 4 134,160 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,264,375 202,500 SH   DFND 4 202,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,305,800 50,400 SH   DFND 4 50,400 0 0
EXXON MOBIL CORP COM 30231G102 1,281,136 14,890 SH   DFND 1 14,890 0 0
EXXON MOBIL CORP COM 30231G102 11,927,639 138,629 SH   DFND 1 138,629 0 0
EXXON MOBIL CORP COM 30231G102 4,979,307 57,872 SH   DFND 1,4 57,872 0 0
EXXON MOBIL CORP COM 30231G102 1,151,473 13,383 SH   DFND 1 13,383 0 0
EXXON MOBIL CORP COM 30231G102 4,794,665 55,726 SH   DFND 1 55,726 0 0
EXXON MOBIL CORP COM 30231G102 16,569,927 192,584 SH   DFND 1 192,584 0 0
EXXON MOBIL CORP COM 30231G102 5,067,412 58,896 SH   DFND 4 58,896 0 0
EXXON MOBIL CORP COM 30231G102 11,927,639 138,629 SH   DFND 4 138,629 0 0
EXXON MOBIL CORP COM 30231G102 8,544,030 99,303 SH   DFND 4 99,303 0 0
EXXON MOBIL CORP COM 30231G102 1,704,108 19,806 SH   DFND 4 19,806 0 0
EXXON MOBIL CORP COM 30231G102 2,531,985 29,428 SH   DFND 4 29,428 0 0
EXXON MOBIL CORP COM 30231G102 2,847,924 33,100 SH   DFND 4 33,100 0 0
EZCORP INC CL A NON VTG 302301106 1,715,008 101,600 SH   DFND 4 101,600 0 0
F5 NETWORKS INC COM 315616102 89,876 1,048 SH   DFND 4 1,048 0 0
F5 NETWORKS INC COM 315616102 1,037,696 12,100 SH   DFND 4 12,100 0 0
F5 NETWORKS INC COM 315616102 45,710 533 SH   DFND 4 533 0 0
F5 NETWORKS INC COM 315616102 300,160 3,500 SH   DFND 1 3,500 0 0
FACEBOOK INC CL A 30303M102 3,682,893 73,306 SH   DFND 1 73,306 0 0
FACEBOOK INC CL A 30303M102 1,064,234 21,183 SH   DFND 4 21,183 0 0
FACEBOOK INC CL A 30303M102 532,092 10,591 SH   DFND 4 10,591 0 0
FACEBOOK INC CL A 30303M102 81,389 1,620 SH   DFND 1 1,620 0 0
FACEBOOK INC CL A 30303M102 399,408 7,950 SH   DFND 1 7,950 0 0
FACTSET RESH SYS INC COM 303075105 3,262,090 29,900 SH   DFND 4 29,900 0 0
FAMILY DLR STORES INC COM 307000109 338,494 4,700 SH   DFND 1 4,700 0 0
FAMILY DLR STORES INC COM 307000109 87,504 1,215 SH   DFND 4 1,215 0 0
FAMILY DLR STORES INC COM 307000109 47,245 656 SH   DFND 4 656 0 0
FASTENAL CO COM 311900104 648,225 12,900 SH   DFND 1 12,900 0 0
FASTENAL CO COM 311900104 175,222 3,487 SH   DFND 4 3,487 0 0
FASTENAL CO COM 311900104 91,355 1,818 SH   DFND 4 1,818 0 0
FBL FINL GROUP INC CL A 30239F106 272,094 6,060 SH   DFND 4 6,060 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,227,827 41,674 SH   DFND 4 41,674 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 87,957 867 SH   DFND 4 867 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,230,465 41,700 SH   DFND 4 41,700 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 41,493 409 SH   DFND 4 409 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,417,430 53,400 SH   DFND 1 53,400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 213,045 2,100 SH   DFND 1 2,100 0 0
FEDEX CORP COM 31428X106 1,574,718 13,800 SH   DFND 1 13,800 0 0
FEDEX CORP COM 31428X106 455,185 3,989 SH   DFND 4 3,989 0 0
FEDEX CORP COM 31428X106 102,699 900 SH   DFND 4 900 0 0
FEDEX CORP COM 31428X106 225,710 1,978 SH   DFND 4 1,978 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 67,511 2,538 SH   DFND 4 2,538 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 35,671 1,341 SH   DFND 4 1,341 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 285,524 10,734 SH   DFND 1 10,734 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 189,052 4,070 SH   DFND 1 4,070 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,174,530 111,400 SH   DFND 1 111,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,788,325 38,500 SH   DFND 1,4 38,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 312,609 6,730 SH   DFND 1 6,730 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 548,110 11,800 SH   DFND 1 11,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,802,260 38,800 SH   DFND 1 38,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 176,983 3,811 SH   DFND 4 3,811 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,173,416 111,400 SH   DFND 4 111,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 608,364 13,100 SH   DFND 4 13,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 92,787 1,998 SH   DFND 4 1,998 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 537,961 11,584 SH   DFND 1 11,584 0 0
FIFTH THIRD BANCORP COM 316773100 146,665 8,130 SH   DFND 1 8,130 0 0
FIFTH THIRD BANCORP COM 316773100 487,910 27,046 SH   DFND 1 27,046 0 0
FIFTH THIRD BANCORP COM 316773100 213,070 11,811 SH   DFND 4 11,811 0 0
FIFTH THIRD BANCORP COM 316773100 104,668 5,802 SH   DFND 4 5,802 0 0
FINISAR CORP COM NEW 31787A507 218,380 9,650 SH   DFND 1 9,650 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4,892,763 300,723 SH   DFND 4 300,723 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,515,992 120,700 SH   DFND 1 120,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 55,257 1,185 SH   DFND 4 1,185 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,978 600 SH   DFND 4 600 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 242,476 5,200 SH   DFND 1 5,200 0 0
FIRSTENERGY CORP COM 337932107 720,835 19,776 SH   DFND 1 19,776 0 0
FIRSTENERGY CORP COM 337932107 194,570 5,338 SH   DFND 4 5,338 0 0
FIRSTENERGY CORP COM 337932107 97,795 2,683 SH   DFND 4 2,683 0 0
FISERV INC COM 337738108 575,480 5,695 SH   DFND 1 5,695 0 0
FISERV INC COM 337738108 178,555 1,767 SH   DFND 4 1,767 0 0
FISERV INC COM 337738108 91,349 904 SH   DFND 4 904 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 184,017 1,670 SH   DFND 1 1,670 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 200,546 1,820 SH   DFND 1 1,820 0 0
FLEETMATICS GROUP PLC COM G35569105 166,766 4,440 SH   DFND 1 4,440 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 77,665 8,544 SH   DFND 4 8,544 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 37,887 4,168 SH   DFND 4 4,168 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 219,069 24,100 SH   DFND 1 24,100 0 0
FLIR SYS INC COM 302445101 50,240 1,600 SH   DFND 1 1,600 0 0
FLIR SYS INC COM 302445101 53,286 1,697 SH   DFND 4 1,697 0 0
FLIR SYS INC COM 302445101 29,171 929 SH   DFND 4 929 0 0
FLOWSERVE CORP COM 34354P105 430,491 6,900 SH   DFND 1 6,900 0 0
FLOWSERVE CORP COM 34354P105 130,270 2,088 SH   DFND 4 2,088 0 0
FLOWSERVE CORP COM 34354P105 61,766 990 SH   DFND 4 990 0 0
FLUOR CORP NEW COM 343412102 240,521 3,390 SH   DFND 1 3,390 0 0
FLUOR CORP NEW COM 343412102 553,488 7,800 SH   DFND 1 7,800 0 0
FLUOR CORP NEW COM 343412102 803,977 11,330 SH   DFND 4 11,330 0 0
FLUOR CORP NEW COM 343412102 169,240 2,385 SH   DFND 4 2,385 0 0
FLUOR CORP NEW COM 343412102 78,198 1,102 SH   DFND 4 1,102 0 0
F M C CORP COM NEW 302491303 226,572 3,160 SH   DFND 1 3,160 0 0
F M C CORP COM NEW 302491303 351,428 4,900 SH   DFND 1 4,900 0 0
F M C CORP COM NEW 302491303 120,203 1,676 SH   DFND 4 1,676 0 0
F M C CORP COM NEW 302491303 66,054 921 SH   DFND 4 921 0 0
FMC TECHNOLOGIES INC COM 30249U101 526,490 9,500 SH   DFND 1 9,500 0 0
FMC TECHNOLOGIES INC COM 30249U101 174,351 3,146 SH   DFND 4 3,146 0 0
FMC TECHNOLOGIES INC COM 30249U101 87,287 1,575 SH   DFND 4 1,575 0 0
FONAR CORP COM NEW 344437405 1,171 203 SH   DFND 4 203 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,174,940 129,000 SH   DFND 1 129,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 836,256 49,600 SH   DFND 1,4 49,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 271,446 16,100 SH   DFND 1 16,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 652,482 38,700 SH   DFND 1 38,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,622,762 155,469 SH   DFND 1 155,469 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 826,900 49,016 SH   DFND 4 49,016 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,176,230 129,000 SH   DFND 4 129,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 136,647 8,100 SH   DFND 4 8,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 409,334 24,264 SH   DFND 4 24,264 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,106,672 65,600 SH   DFND 4 65,600 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3,662,996 193,400 SH   DFND 1 193,400 0 0
FOREST LABS INC COM 345838106 376,552 8,800 SH   DFND 1 8,800 0 0
FOREST LABS INC COM 345838106 127,129 2,971 SH   DFND 4 2,971 0 0
FOREST LABS INC COM 345838106 67,694 1,582 SH   DFND 4 1,582 0 0
FOSSIL GROUP INC COM 34988V106 302,224 2,600 SH   DFND 1 2,600 0 0
FOSSIL GROUP INC COM 34988V106 81,833 704 SH   DFND 4 704 0 0
FOSSIL GROUP INC COM 34988V106 2,069,072 17,800 SH   DFND 4 17,800 0 0
FOSSIL GROUP INC COM 34988V106 40,103 345 SH   DFND 4 345 0 0
FRANKLIN RES INC COM 354613101 257,047 5,084 SH   DFND 1 5,084 0 0
FRANKLIN RES INC COM 354613101 758,250 15,000 SH   DFND 1 15,000 0 0
FRANKLIN RES INC COM 354613101 287,528 5,688 SH   DFND 4 5,688 0 0
FRANKLIN RES INC COM 354613101 3,418,444 67,625 SH   DFND 3,4 67,625 0 0
FRANKLIN RES INC COM 354613101 5,383,575 106,500 SH   DFND 4 106,500 0 0
FRANKLIN RES INC COM 354613101 946,347 18,721 SH   DFND 3,4 18,721 0 0
FRANKLIN RES INC COM 354613101 138,861 2,747 SH   DFND 4 2,747 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,518,107 45,892 SH   DFND 1 45,892 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 456,206 13,791 SH   DFND 4 13,791 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,816,423 54,910 SH   DFND 4 54,910 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,448,598 134,480 SH   DFND 4 134,480 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 226,598 6,850 SH   DFND 4 6,850 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 248,286 14,930 SH   DFND 1 14,930 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 379,904 12,800 SH   DFND 4 12,800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 138,223 33,147 SH   DFND 1 33,147 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 67,954 16,296 SH   DFND 4 16,296 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 26,871 6,444 SH   DFND 4 6,444 0 0
FUTUREFUEL CORPORATION COM 36116M106 642,501 35,774 SH   DFND 4 35,774 0 0
GAMESTOP CORP NEW CL A 36467W109 302,865 6,100 SH   DFND 1 6,100 0 0
GAMESTOP CORP NEW CL A 36467W109 6,058,602 122,100 SH   DFND 1 122,100 0 0
GAMESTOP CORP NEW CL A 36467W109 2,351,988 47,400 SH   DFND 1,4 47,400 0 0
GAMESTOP CORP NEW CL A 36467W109 476,352 9,600 SH   DFND 1 9,600 0 0
GAMESTOP CORP NEW CL A 36467W109 2,371,836 47,800 SH   DFND 1 47,800 0 0
GAMESTOP CORP NEW CL A 36467W109 80,483 1,621 SH   DFND 4 1,621 0 0
GAMESTOP CORP NEW CL A 36467W109 6,062,265 122,100 SH   DFND 4 122,100 0 0
GAMESTOP CORP NEW CL A 36467W109 754,680 15,200 SH   DFND 4 15,200 0 0
GAMESTOP CORP NEW CL A 36467W109 40,217 810 SH   DFND 4 810 0 0
GAMESTOP CORP NEW CL A 36467W109 849,015 17,100 SH   DFND 4 17,100 0 0
GANNETT INC COM 364730101 227,715 8,500 SH   DFND 4 8,500 0 0
GAP INC DEL COM 364760108 174,010 4,320 SH   DFND 4 4,320 0 0
GAP INC DEL COM 364760108 2,798,252 69,470 SH   DFND 4 69,470 0 0
GAP INC DEL COM 364760108 1,897,188 47,100 SH   DFND 4 47,100 0 0
GAP INC DEL COM 364760108 470,913 11,691 SH   DFND 4 11,691 0 0
GAP INC DEL COM 364760108 83,259 2,067 SH   DFND 4 2,067 0 0
GAP INC DEL COM 364760108 253,764 6,300 SH   DFND 1 6,300 0 0
GAP INC DEL COM 364760108 2,798,252 69,470 SH   DFND 1 69,470 0 0
GAP INC DEL COM 364760108 977,072 24,257 SH   DFND 1,4 24,257 0 0
GAP INC DEL COM 364760108 306,128 7,600 SH   DFND 1 7,600 0 0
GAP INC DEL COM 364760108 1,051,912 26,115 SH   DFND 1 26,115 0 0
GAP INC DEL COM 364760108 503,500 12,500 SH   DFND 1 12,500 0 0
GARMIN LTD SHS H2906T109 271,140 6,000 SH   DFND 1 6,000 0 0
GARMIN LTD SHS H2906T109 62,904 1,392 SH   DFND 4 1,392 0 0
GARMIN LTD SHS H2906T109 32,220 713 SH   DFND 4 713 0 0
GENERAL DYNAMICS CORP COM 369550108 1,076,496 12,300 SH   DFND 1 12,300 0 0
GENERAL DYNAMICS CORP COM 369550108 363,120 4,149 SH   DFND 4 4,149 0 0
GENERAL DYNAMICS CORP COM 369550108 174,165 1,990 SH   DFND 4 1,990 0 0
GENERAL ELECTRIC CO COM 369604103 4,850,076 203,017 SH   DFND 1 203,017 0 0
GENERAL ELECTRIC CO COM 369604103 9,055,160 378,877 SH   DFND 1 378,877 0 0
GENERAL ELECTRIC CO COM 369604103 3,340,742 139,780 SH   DFND 1,4 139,780 0 0
GENERAL ELECTRIC CO COM 369604103 802,156 33,563 SH   DFND 1 33,563 0 0
GENERAL ELECTRIC CO COM 369604103 3,327,095 139,209 SH   DFND 1 139,209 0 0
GENERAL ELECTRIC CO COM 369604103 10,617,242 444,422 SH   DFND 1 444,422 0 0
GENERAL ELECTRIC CO COM 369604103 3,270,637 136,904 SH   DFND 4 136,904 0 0
GENERAL ELECTRIC CO COM 369604103 9,051,372 378,877 SH   DFND 4 378,877 0 0
GENERAL ELECTRIC CO COM 369604103 7,896,433 330,533 SH   DFND 3,4 330,533 0 0
GENERAL ELECTRIC CO COM 369604103 1,016,376 42,544 SH   DFND 4 42,544 0 0
GENERAL ELECTRIC CO COM 369604103 1,639,332 68,620 SH   DFND 4 68,620 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 144,750 7,500 SH   DFND 1,4 7,500 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 54,040 2,800 SH   DFND 1 2,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 125,450 6,500 SH   DFND 1 6,500 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 343,362 17,800 SH   DFND 1 17,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 9,578,565 496,556 SH   DFND 4 496,556 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,782,364 351,600 SH   DFND 4 351,600 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 119,058 6,172 SH   DFND 4 6,172 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 44,367 2,300 SH   DFND 4 2,300 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 62,866 3,259 SH   DFND 4 3,259 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,962,944 153,600 SH   DFND 4 153,600 0 0
GENERAL MLS INC COM 370334104 206,535 4,310 SH   DFND 1 4,310 0 0
GENERAL MLS INC COM 370334104 1,322,592 27,600 SH   DFND 1 27,600 0 0
GENERAL MLS INC COM 370334104 409,620 8,548 SH   DFND 4 8,548 0 0
GENERAL MLS INC COM 370334104 205,193 4,282 SH   DFND 4 4,282 0 0
GENERAL MTRS CO COM 37045V100 209,589 5,830 SH   DFND 1 5,830 0 0
GENERAL MTRS CO COM 37045V100 974,787 27,100 SH   DFND 1 27,100 0 0
GENERAL MTRS CO COM 37045V100 351,715 9,778 SH   DFND 4 9,778 0 0
GENERAL MTRS CO COM 37045V100 3,954,254 109,932 SH   DFND 4 109,932 0 0
GENERAL MTRS CO COM 37045V100 179,059 4,978 SH   DFND 4 4,978 0 0
GENUINE PARTS CO COM 372460105 566,230 7,000 SH   DFND 1 7,000 0 0
GENUINE PARTS CO COM 372460105 179,576 2,220 SH   DFND 4 2,220 0 0
GENUINE PARTS CO COM 372460105 82,912 1,025 SH   DFND 4 1,025 0 0
GENWORTH FINL INC COM CL A 37247D106 2,294,526 179,400 SH   DFND 4 179,400 0 0
GENWORTH FINL INC COM CL A 37247D106 359,399 28,100 SH   DFND 4 28,100 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 2,804,263 307,485 SH   DFND 4 307,485 0 0
GILEAD SCIENCES INC COM 375558103 166,553 2,650 SH   DFND 1 2,650 0 0
GILEAD SCIENCES INC COM 375558103 4,065,748 64,700 SH   DFND 1 64,700 0 0
GILEAD SCIENCES INC COM 375558103 1,272,133 20,244 SH   DFND 4 20,244 0 0
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INTERDIGITAL INC COM 45867G101 623,411 16,700 SH   DFND 4 16,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,582,705 13,947 SH   DFND 4 13,947 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,873,197 26,316 SH   DFND 4 26,316 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,036,868 32,600 SH   DFND 4 32,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 409,803 2,213 SH   DFND 4 2,213 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,297,371 7,006 SH   DFND 4 7,006 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 89,296 1,085 SH   DFND 4 1,085 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,743,662 81,940 SH   DFND 3,4 81,940 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,873,971 22,770 SH   DFND 3,4 22,770 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45,430 552 SH   DFND 4 552 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 58,304 3,080 SH   DFND 4 3,080 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 35,588 1,880 SH   DFND 4 1,880 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 634,155 33,500 SH   DFND 4 33,500 0 0
INTL PAPER CO COM 460146103 661,114 14,757 SH   DFND 1 14,757 0 0
INTL PAPER CO COM 460146103 659,859 14,729 SH   DFND 1 14,729 0 0
INTL PAPER CO COM 460146103 801,875 17,899 SH   DFND 1 17,899 0 0
INTL PAPER CO COM 460146103 242,010 5,402 SH   DFND 4 5,402 0 0
INTL PAPER CO COM 460146103 661,114 14,757 SH   DFND 4 14,757 0 0
INTL PAPER CO COM 460146103 94,080 2,100 SH   DFND 4 2,100 0 0
INTL PAPER CO COM 460146103 124,454 2,778 SH   DFND 4 2,778 0 0
INTERPUBLIC GROUP COS INC COM 460690100 91,518 5,327 SH   DFND 4 5,327 0 0
INTERPUBLIC GROUP COS INC COM 460690100 47,400 2,759 SH   DFND 4 2,759 0 0
INTERPUBLIC GROUP COS INC COM 460690100 343,600 20,000 SH   DFND 1 20,000 0 0
INTERSECTIONS INC COM 460981301 246,770 28,138 SH   DFND 4 28,138 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,875,302 26,316 SH   DFND 1 26,316 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,514,130 8,173 SH   DFND 1,4 8,173 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 454,628 2,454 SH   DFND 1 2,454 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,468,186 7,925 SH   DFND 1 7,925 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,422,727 45,484 SH   DFND 1 45,484 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 193,405 2,350 SH   DFND 1 2,350 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 131,680 1,600 SH   DFND 1 1,600 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 281,754 14,884 SH   DFND 1 14,884 0 0
INTUIT COM 461202103 848,768 12,800 SH   DFND 1 12,800 0 0
INTUIT COM 461202103 338,181 5,100 SH   DFND 2 5,100 0 0
INTUIT COM 461202103 238,915 3,603 SH   DFND 4 3,603 0 0
INTUIT COM 461202103 6,259,664 94,400 SH   DFND 4 94,400 0 0
INTUIT COM 461202103 121,480 1,832 SH   DFND 4 1,832 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 677,286 1,800 SH   DFND 1 1,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 193,027 513 SH   DFND 4 513 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 98,959 263 SH   DFND 4 263 0 0
INVESCO LTD SHS G491BT108 444,208 13,925 SH   DFND 1 13,925 0 0
INVESCO LTD SHS G491BT108 25,073 786 SH   DFND 4 786 0 0
INVESCO LTD SHS G491BT108 170,161 5,113 SH   DFND 4 5,113 0 0
INVESCO LTD SHS G491BT108 90,660 2,842 SH   DFND 4 2,842 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,278,909 83,100 SH   DFND 4 83,100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 815,968 118,600 SH   DFND 4 118,600 0 0
IRON MTN INC COM 462846106 128,507 4,756 SH   DFND 1 4,756 0 0
IRON MTN INC COM 462846106 61,471 2,275 SH   DFND 4 2,275 0 0
IRON MTN INC COM 462846106 27,777 1,028 SH   DFND 4 1,028 0 0
ISHARES MSCI AC ASIA ETF 464288182 1,081,852 18,563 SH   DFND 4 18,563 0 0
ISHARES MSCI EMG MKT ETF 464287234 23,825,743 584,394 SH   DFND 4 584,394 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,058,278 358,235 SH   DFND 3,4 358,235 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,394,759 98,779 SH   DFND 3,4 98,779 0 0
ITC HLDGS CORP COM 465685105 290,966 3,100 SH   DFND 2 3,100 0 0
J & J SNACK FOODS CORP COM 466032109 3,462,888 42,900 SH   DFND 4 42,900 0 0
PENNEY J C INC COM 708160106 66,150 7,500 SH   DFND 1 7,500 0 0
J2 GLOBAL INC COM 48123V102 2,003,034 40,449 SH   DFND 4 40,449 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 221,084 3,800 SH   DFND 1 3,800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 89,190 1,533 SH   DFND 4 1,533 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 51,838 891 SH   DFND 4 891 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 160,035,434 1,740,083 SH   DFND 2 1,740,083 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 138,862 9,440 SH   DFND 1 9,440 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 691,370 47,000 SH   DFND 1 47,000 0 0
SMUCKER J M CO COM NEW 832696405 2,961,282 28,200 SH   DFND 1 28,200 0 0
SMUCKER J M CO COM NEW 832696405 1,417,635 13,500 SH   DFND 1,4 13,500 0 0
SMUCKER J M CO COM NEW 832696405 273,026 2,600 SH   DFND 1 2,600 0 0
SMUCKER J M CO COM NEW 832696405 1,564,649 14,900 SH   DFND 1 14,900 0 0
SMUCKER J M CO COM NEW 832696405 514,696 4,900 SH   DFND 1 4,900 0 0
JOHNSON & JOHNSON COM 478160104 721,178 8,320 SH   DFND 1 8,320 0 0
JOHNSON & JOHNSON COM 478160104 9,577,620 110,494 SH   DFND 1 110,494 0 0
JOHNSON & JOHNSON COM 478160104 3,313,603 38,228 SH   DFND 1,4 38,228 0 0
JOHNSON & JOHNSON COM 478160104 928,343 10,710 SH   DFND 1 10,710 0 0
JOHNSON & JOHNSON COM 478160104 3,188,524 36,785 SH   DFND 1 36,785 0 0
JOHNSON & JOHNSON COM 478160104 3,042,125 35,092 SH   DFND 4 35,092 0 0
JOHNSON & JOHNSON COM 478160104 190,198 2,194 SH   DFND 4 2,194 0 0
JOHNSON & JOHNSON COM 478160104 9,578,725 110,494 SH   DFND 4 110,494 0 0
JOHNSON & JOHNSON COM 478160104 4,413,735 50,914 SH   DFND 3,4 50,914 0 0
JOHNSON & JOHNSON COM 478160104 15,205,426 175,400 SH   DFND 4 175,400 0 0
JOHNSON & JOHNSON COM 478160104 1,030,137 11,883 SH   DFND 4 11,883 0 0
JOHNSON & JOHNSON COM 478160104 1,217,128 14,040 SH   DFND 3,4 14,040 0 0
JOHNSON & JOHNSON COM 478160104 1,603,332 18,495 SH   DFND 4 18,495 0 0
JOHNSON & JOHNSON COM 478160104 1,300,350 15,000 SH   DFND 4 15,000 0 0
JOHNSON & JOHNSON COM 478160104 10,495,732 121,072 SH   DFND 1 121,072 0 0
JOHNSON CTLS INC COM 478366107 593,450 14,300 SH   DFND 1 14,300 0 0
JOHNSON CTLS INC COM 478366107 1,323,850 31,900 SH   DFND 1 31,900 0 0
JOHNSON CTLS INC COM 478366107 376,654 9,076 SH   DFND 4 9,076 0 0
JOHNSON CTLS INC COM 478366107 188,120 4,533 SH   DFND 4 4,533 0 0
JONES LANG LASALLE INC COM 48020Q107 1,986,424 22,754 SH   DFND 4 22,754 0 0
JOY GLOBAL INC COM 481165108 211,306 4,140 SH   DFND 1 4,140 0 0
JOY GLOBAL INC COM 481165108 204,160 4,000 SH   DFND 1 4,000 0 0
JOY GLOBAL INC COM 481165108 70,537 1,382 SH   DFND 4 1,382 0 0
JOY GLOBAL INC COM 481165108 617,584 12,100 SH   DFND 4 12,100 0 0
JOY GLOBAL INC COM 481165108 33,737 661 SH   DFND 4 661 0 0
JPMORGAN CHASE & CO COM 46625H100 751,056 14,530 SH   DFND 1 14,530 0 0
JPMORGAN CHASE & CO COM 46625H100 8,967,698 173,490 SH   DFND 1 173,490 0 0
JPMORGAN CHASE & CO COM 46625H100 3,485,560 67,432 SH   DFND 1,4 67,432 0 0
JPMORGAN CHASE & CO COM 46625H100 555,874 10,754 SH   DFND 1 10,754 0 0
JPMORGAN CHASE & CO COM 46625H100 3,438,626 66,524 SH   DFND 1 66,524 0 0
JPMORGAN CHASE & CO COM 46625H100 2,588,273 50,073 SH   DFND 4 50,073 0 0
JPMORGAN CHASE & CO COM 46625H100 8,967,698 173,490 SH   DFND 4 173,490 0 0
JPMORGAN CHASE & CO COM 46625H100 16,150,385 312,447 SH   DFND 3,4 312,447 0 0
JPMORGAN CHASE & CO COM 46625H100 11,340,631 219,397 SH   DFND 4 219,397 0 0
JPMORGAN CHASE & CO COM 46625H100 1,208,047 23,371 SH   DFND 4 23,371 0 0
JPMORGAN CHASE & CO COM 46625H100 1,309,101 25,326 SH   DFND 4 25,326 0 0
JPMORGAN CHASE & CO COM 46625H100 1,834,995 35,500 SH   DFND 4 35,500 0 0
JPMORGAN CHASE & CO COM 46625H100 8,625,562 166,871 SH   DFND 1 166,871 0 0
JUNIPER NETWORKS INC COM 48203R104 176,357 8,880 SH   DFND 1 8,880 0 0
JUNIPER NETWORKS INC COM 48203R104 455,430 22,932 SH   DFND 1 22,932 0 0
JUNIPER NETWORKS INC COM 48203R104 133,519 6,723 SH   DFND 4 6,723 0 0
JUNIPER NETWORKS INC COM 48203R104 66,015 3,324 SH   DFND 4 3,324 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 481,184 4,400 SH   DFND 1 4,400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 171,914 1,572 SH   DFND 4 1,572 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 76,989 704 SH   DFND 4 704 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7,175,598 204,900 SH   DFND 4 204,900 0 0
KBR INC COM 48242W106 238,272 7,300 SH   DFND 1 7,300 0 0
KBR INC COM 48242W106 77,455 2,373 SH   DFND 4 2,373 0 0
KBR INC COM 48242W106 29,474 903 SH   DFND 4 903 0 0
KELLOGG CO COM 487836108 681,268 11,600 SH   DFND 1 11,600 0 0
KELLOGG CO COM 487836108 202,090 3,441 SH   DFND 4 3,441 0 0
KELLOGG CO COM 487836108 98,608 1,679 SH   DFND 4 1,679 0 0
KEYCORP NEW COM 493267108 5,576,544 489,600 SH   DFND 1 489,600 0 0
KEYCORP NEW COM 493267108 2,232,440 196,000 SH   DFND 1,4 196,000 0 0
KEYCORP NEW COM 493267108 546,720 48,000 SH   DFND 1 48,000 0 0
KEYCORP NEW COM 493267108 2,222,189 195,100 SH   DFND 1 195,100 0 0
KEYCORP NEW COM 493267108 315,780 27,700 SH   DFND 1 27,700 0 0
KEYCORP NEW COM 493267108 131,180 11,507 SH   DFND 4 11,507 0 0
KEYCORP NEW COM 493267108 5,581,440 489,600 SH   DFND 4 489,600 0 0
KEYCORP NEW COM 493267108 709,080 62,200 SH   DFND 4 62,200 0 0
KEYCORP NEW COM 493267108 68,571 6,015 SH   DFND 4 6,015 0 0
KEYCORP NEW COM 493267108 731,880 64,200 SH   DFND 4 64,200 0 0
KILROY RLTY CORP COM 49427F108 6,612,056 132,400 SH   DFND 1 132,400 0 0
KILROY RLTY CORP COM 49427F108 3,536,460 70,800 SH   DFND 4 70,800 0 0
KILROY RLTY CORP COM 49427F108 4,950,045 99,100 SH   DFND 4 99,100 0 0
KILROY RLTY CORP COM 49427F108 4,820,175 96,500 SH   DFND 4 96,500 0 0
KILROY RLTY CORP COM 49427F108 2,227,770 44,600 SH   DFND 4 44,600 0 0
KIMBERLY CLARK CORP COM 494368103 1,705,382 18,100 SH   DFND 1 18,100 0 0
KIMBERLY CLARK CORP COM 494368103 5,920,564 62,851 SH   DFND 1 62,851 0 0
KIMBERLY CLARK CORP COM 494368103 1,429,673 15,177 SH   DFND 1,4 15,177 0 0
KIMBERLY CLARK CORP COM 494368103 533,266 5,661 SH   DFND 1 5,661 0 0
KIMBERLY CLARK CORP COM 494368103 1,685,709 17,895 SH   DFND 1 17,895 0 0
KIMBERLY CLARK CORP COM 494368103 490,886 5,210 SH   DFND 4 5,210 0 0
KIMBERLY CLARK CORP COM 494368103 5,921,821 62,851 SH   DFND 4 62,851 0 0
KIMBERLY CLARK CORP COM 494368103 4,456,606 47,300 SH   DFND 4 47,300 0 0
KIMBERLY CLARK CORP COM 494368103 672,354 7,136 SH   DFND 4 7,136 0 0
KIMBERLY CLARK CORP COM 494368103 241,863 2,567 SH   DFND 4 2,567 0 0
KIMCO RLTY CORP COM 49446R109 322,880 16,000 SH   DFND 1 16,000 0 0
KIMCO RLTY CORP COM 49446R109 99,205 4,916 SH   DFND 4 4,916 0 0
KIMCO RLTY CORP COM 49446R109 346,067 17,149 SH   DFND 4 17,149 0 0
KIMCO RLTY CORP COM 49446R109 44,396 2,200 SH   DFND 4 2,200 0 0
KIMCO RLTY CORP COM 49446R109 51,176 2,536 SH   DFND 4 2,536 0 0
KIMCO RLTY CORP COM 49446R109 346,067 17,149 SH   DFND 1 17,149 0 0
KIMCO RLTY CORP COM 49446R109 137,729 6,825 SH   DFND 1,4 6,825 0 0
KIMCO RLTY CORP COM 49446R109 46,515 2,305 SH   DFND 1 2,305 0 0
KIMCO RLTY CORP COM 49446R109 105,037 5,205 SH   DFND 1 5,205 0 0
KINDER MORGAN INC DEL COM 49456B101 199,477 5,608 SH   DFND 1 5,608 0 0
KINDER MORGAN INC DEL COM 49456B101 1,011,575 28,439 SH   DFND 1 28,439 0 0
KINDER MORGAN INC DEL COM 49456B101 310,135 8,719 SH   DFND 4 8,719 0 0
KINDER MORGAN INC DEL COM 49456B101 158,642 4,460 SH   DFND 4 4,460 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 371,052 4,950 SH   DFND 1 4,950 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 108,317 1,445 SH   DFND 4 1,445 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 53,147 709 SH   DFND 4 709 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 10,044 2,054 SH   DFND 1 2,054 0 0
KINDRED HEALTHCARE INC COM 494580103 311,576 23,200 SH   DFND 4 23,200 0 0
KKR & CO L P DEL COM UNITS 48248M102 77,941,914 3,787,265 SH   DFND 2 3,787,265 0 0
KLA-TENCOR CORP COM 482480100 140,320 2,306 SH   DFND 4 2,306 0 0
KLA-TENCOR CORP COM 482480100 3,863,975 63,500 SH   DFND 4 63,500 0 0
KLA-TENCOR CORP COM 482480100 4,438,703 72,945 SH   DFND 4 72,945 0 0
KLA-TENCOR CORP COM 482480100 70,586 1,160 SH   DFND 4 1,160 0 0
KLA-TENCOR CORP COM 482480100 482,358 7,927 SH   DFND 1 7,927 0 0
KLA-TENCOR CORP COM 482480100 38,323 630 SH   DFND 1 630 0 0
KLA-TENCOR CORP COM 482480100 3,862,705 63,500 SH   DFND 1 63,500 0 0
KLA-TENCOR CORP COM 482480100 1,459,920 24,000 SH   DFND 1,4 24,000 0 0
KLA-TENCOR CORP COM 482480100 279,818 4,600 SH   DFND 1 4,600 0 0
KLA-TENCOR CORP COM 482480100 1,502,501 24,700 SH   DFND 1 24,700 0 0
KOHLS CORP COM 500255104 230,805 4,460 SH   DFND 1 4,460 0 0
KOHLS CORP COM 500255104 534,112 10,321 SH   DFND 1 10,321 0 0
KOHLS CORP COM 500255104 150,282 2,904 SH   DFND 4 2,904 0 0
KOHLS CORP COM 500255104 112,505 2,174 SH   DFND 4 2,174 0 0
KOHLS CORP COM 500255104 75,038 1,450 SH   DFND 4 1,450 0 0
KOHLS CORP COM 500255104 869,400 16,800 SH   DFND 4 16,800 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,288,031 24,562 SH   DFND 1 24,562 0 0
KRAFT FOODS GROUP INC COM 50076Q106 405,571 7,734 SH   DFND 4 7,734 0 0
KRAFT FOODS GROUP INC COM 50076Q106 205,775 3,924 SH   DFND 4 3,924 0 0
KROGER CO COM 501044101 1,706,382 42,300 SH   DFND 1 42,300 0 0
KROGER CO COM 501044101 879,412 21,800 SH   DFND 1 21,800 0 0
KROGER CO COM 501044101 270,399 6,703 SH   DFND 4 6,703 0 0
KROGER CO COM 501044101 1,706,382 42,300 SH   DFND 4 42,300 0 0
KROGER CO COM 501044101 130,218 3,228 SH   DFND 4 3,228 0 0
KROGER CO COM 501044101 1,424,002 35,300 SH   DFND 4 35,300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 378,000 4,000 SH   DFND 1 4,000 0 0
L BRANDS INC COM 501797104 739,310 12,100 SH   DFND 1 12,100 0 0
L BRANDS INC COM 501797104 189,838 3,107 SH   DFND 4 3,107 0 0
L BRANDS INC COM 501797104 102,526 1,678 SH   DFND 4 1,678 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 273,861 2,898 SH   DFND 1 2,898 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 36,099 382 SH   DFND 1 382 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 123,134 1,303 SH   DFND 4 1,303 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 273,861 2,898 SH   DFND 4 2,898 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,203,644 44,483 SH   DFND 4 44,483 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 54,432 576 SH   DFND 4 576 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,256,850 13,300 SH   DFND 4 13,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 545,215 5,500 SH   DFND 1 5,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 208,173 2,100 SH   DFND 1,4 2,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 218,086 2,200 SH   DFND 1 2,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 130,567 1,317 SH   DFND 4 1,317 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 545,270 5,500 SH   DFND 4 5,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,350,488 94,316 SH   DFND 4 94,316 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 61,368 619 SH   DFND 4 619 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 366,818 3,700 SH   DFND 1 3,700 0 0
LAM RESEARCH CORP COM 512807108 312,259 6,100 SH   DFND 1 6,100 0 0
LAM RESEARCH CORP COM 512807108 126,439 2,470 SH   DFND 4 2,470 0 0
LAM RESEARCH CORP COM 512807108 52,470 1,025 SH   DFND 4 1,025 0 0
LANCASTER COLONY CORP COM 513847103 5,676,025 72,500 SH   DFND 4 72,500 0 0
LAS VEGAS SANDS CORP COM 517834107 1,242,054 18,700 SH   DFND 1 18,700 0 0
LAS VEGAS SANDS CORP COM 517834107 360,262 5,424 SH   DFND 4 5,424 0 0
LAS VEGAS SANDS CORP COM 517834107 181,393 2,731 SH   DFND 4 2,731 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,203,848 147,400 SH   DFND 4 147,400 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,266,288 44,400 SH   DFND 4 44,400 0 0
LEAR CORP COM NEW 521865204 751,485 10,500 SH   DFND 4 10,500 0 0
LEGG MASON INC COM 524901105 237,424 7,100 SH   DFND 1 7,100 0 0
LEGG MASON INC COM 524901105 42,402 1,268 SH   DFND 4 1,268 0 0
LEGG MASON INC COM 524901105 26,484 792 SH   DFND 4 792 0 0
LEGGETT & PLATT INC COM 524660107 48,361 1,604 SH   DFND 4 1,604 0 0
LEGGETT & PLATT INC COM 524660107 25,386 842 SH   DFND 4 842 0 0
LEGGETT & PLATT INC COM 524660107 262,305 8,700 SH   DFND 1 8,700 0 0
LENNAR CORP CL A 526057104 251,340 7,100 SH   DFND 1 7,100 0 0
LENNAR CORP CL A 526057104 87,119 2,461 SH   DFND 4 2,461 0 0
LENNAR CORP CL A 526057104 39,329 1,111 SH   DFND 4 1,111 0 0
LEUCADIA NATL CORP COM 527288104 1,567,872 57,600 SH   DFND 1 57,600 0 0
LEUCADIA NATL CORP COM 527288104 607,006 22,300 SH   DFND 1,4 22,300 0 0
LEUCADIA NATL CORP COM 527288104 141,544 5,200 SH   DFND 1 5,200 0 0
LEUCADIA NATL CORP COM 527288104 585,230 21,500 SH   DFND 1 21,500 0 0
LEUCADIA NATL CORP COM 527288104 354,120 13,000 SH   DFND 1 13,000 0 0
LEUCADIA NATL CORP COM 527288104 112,229 4,120 SH   DFND 4 4,120 0 0
LEUCADIA NATL CORP COM 527288104 1,569,024 57,600 SH   DFND 4 57,600 0 0
LEUCADIA NATL CORP COM 527288104 250,608 9,200 SH   DFND 4 9,200 0 0
LEUCADIA NATL CORP COM 527288104 54,153 1,988 SH   DFND 4 1,988 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 208,182 7,800 SH   DFND 1 7,800 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 72,597 2,720 SH   DFND 4 2,720 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 24,101 903 SH   DFND 4 903 0 0
LEXMARK INTL NEW CL A 529771107 1,781,076 53,972 SH   DFND 4 53,972 0 0
LEXMARK INTL NEW CL A 529771107 518,100 15,700 SH   DFND 4 15,700 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 26,144,566 346,607 SH   DFND 2 346,607 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 32,469,941 409,199 SH   DFND 2 409,199 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 444,043 5,596 SH   DFND 1 5,596 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 670,648 8,891 SH   DFND 1 8,891 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 218,292 2,751 SH   DFND 4 2,751 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 108,233 1,364 SH   DFND 4 1,364 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 165,343 2,192 SH   DFND 4 2,192 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 76,637 1,016 SH   DFND 4 1,016 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 156,029 6,648 SH   DFND 4 6,648 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 76,723 3,269 SH   DFND 4 3,269 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 570,884 24,324 SH   DFND 1 24,324 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 544,455 3,700 SH   DFND 1 3,700 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 184,673 1,255 SH   DFND 4 1,255 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 95,942 652 SH   DFND 4 652 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4,473,663 125,700 SH   DFND 1 125,700 0 0
LIBERTY PPTY TR SH BEN INT 531172104 252,760 7,100 SH   DFND 1 7,100 0 0
LIBERTY PPTY TR SH BEN INT 531172104 76,220 2,141 SH   DFND 4 2,141 0 0
LIBERTY PPTY TR SH BEN INT 531172104 33,286 935 SH   DFND 4 935 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 250,157 3,343 SH   DFND 1 3,343 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 565,116 7,552 SH   DFND 1 7,552 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 160,810 2,149 SH   DFND 4 2,149 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 89,796 1,200 SH   DFND 4 1,200 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 87,776 1,173 SH   DFND 4 1,173 0 0
LILLY ELI & CO COM 532457108 681,670 13,544 SH   DFND 4 13,544 0 0
LILLY ELI & CO COM 532457108 7,262,619 144,300 SH   DFND 4 144,300 0 0
LILLY ELI & CO COM 532457108 14,343,245 284,984 SH   DFND 4 284,984 0 0
LILLY ELI & CO COM 532457108 754,950 15,000 SH   DFND 4 15,000 0 0
LILLY ELI & CO COM 532457108 340,180 6,759 SH   DFND 4 6,759 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,696,710 70,500 SH   DFND 4 70,500 0 0
LINCOLN NATL CORP IND COM 534187109 537,850 12,809 SH   DFND 1 12,809 0 0
LINCOLN NATL CORP IND COM 534187109 310,726 7,400 SH   DFND 4 7,400 0 0
LINCOLN NATL CORP IND COM 534187109 160,150 3,814 SH   DFND 4 3,814 0 0
LINCOLN NATL CORP IND COM 534187109 834,845 19,882 SH   DFND 4 19,882 0 0
LINCOLN NATL CORP IND COM 534187109 72,517 1,727 SH   DFND 4 1,727 0 0
LINCOLN NATL CORP IND COM 534187109 634,049 15,100 SH   DFND 4 15,100 0 0
LINDSAY CORP COM 535555106 277,508 3,400 SH   DFND 4 3,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 82,869 2,090 SH   DFND 1 2,090 0 0
LINEAR TECHNOLOGY CORP COM 535678106 424,481 10,703 SH   DFND 1 10,703 0 0
LINEAR TECHNOLOGY CORP COM 535678106 125,365 3,161 SH   DFND 4 3,161 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,979,034 49,900 SH   DFND 4 49,900 0 0
LINEAR TECHNOLOGY CORP COM 535678106 64,249 1,620 SH   DFND 4 1,620 0 0
LINKEDIN CORP COM CL A 53578A108 959,634 3,900 SH   DFND 1 3,900 0 0
LINKEDIN CORP COM CL A 53578A108 326,474 1,326 SH   DFND 1 1,326 0 0
LINKEDIN CORP COM CL A 53578A108 312,004 1,268 SH   DFND 4 1,268 0 0
LINKEDIN CORP COM CL A 53578A108 145,914 593 SH   DFND 4 593 0 0
LITTELFUSE INC COM 537008104 1,110,724 14,200 SH   DFND 4 14,200 0 0
LKQ CORP COM 501889208 372,762 11,700 SH   DFND 1 11,700 0 0
LKQ CORP COM 501889208 114,951 3,608 SH   DFND 4 3,608 0 0
LKQ CORP COM 501889208 65,600 2,059 SH   DFND 4 2,059 0 0
LOCKHEED MARTIN CORP COM 539830109 1,628,941 12,771 SH   DFND 1 12,771 0 0
LOCKHEED MARTIN CORP COM 539830109 462,751 3,628 SH   DFND 4 3,628 0 0
LOCKHEED MARTIN CORP COM 539830109 8,687,941 68,114 SH   DFND 4 68,114 0 0
LOCKHEED MARTIN CORP COM 539830109 231,631 1,816 SH   DFND 4 1,816 0 0
LOEWS CORP COM 540424108 687,078 14,700 SH   DFND 1 14,700 0 0
LOEWS CORP COM 540424108 210,564 4,505 SH   DFND 4 4,505 0 0
LOEWS CORP COM 540424108 46,740 1,000 SH   DFND 4 1,000 0 0
LOEWS CORP COM 540424108 103,249 2,209 SH   DFND 4 2,209 0 0
LORILLARD INC COM 544147101 184,046 4,110 SH   DFND 1 4,110 0 0
LORILLARD INC COM 544147101 703,046 15,700 SH   DFND 1 15,700 0 0
LORILLARD INC COM 544147101 231,020 5,159 SH   DFND 4 5,159 0 0
LORILLARD INC COM 544147101 9,600,966 214,403 SH   DFND 4 214,403 0 0
LORILLARD INC COM 544147101 111,054 2,480 SH   DFND 4 2,480 0 0
LOWES COS INC COM 548661107 2,285,280 48,000 SH   DFND 1 48,000 0 0
LOWES COS INC COM 548661107 695,820 14,615 SH   DFND 4 14,615 0 0
LOWES COS INC COM 548661107 349,886 7,349 SH   DFND 4 7,349 0 0
LSI CORPORATION COM 502161102 247,894 31,700 SH   DFND 1 31,700 0 0
LSI CORPORATION COM 502161102 47,467 6,070 SH   DFND 4 6,070 0 0
LSI CORPORATION COM 502161102 27,237 3,483 SH   DFND 4 3,483 0 0
LULULEMON ATHLETICA INC COM 550021109 358,141 4,900 SH   DFND 1 4,900 0 0
LULULEMON ATHLETICA INC COM 550021109 98,452 1,347 SH   DFND 4 1,347 0 0
LULULEMON ATHLETICA INC COM 550021109 48,970 670 SH   DFND 4 670 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,265,408 99,200 SH   DFND 1 99,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,629,316 35,900 SH   DFND 1,4 35,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 666,484 9,100 SH   DFND 1 9,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,746,500 37,500 SH   DFND 1 37,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,149,711 15,700 SH   DFND 1 15,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 149,729,060 2,044,641 SH   DFND 2 2,044,641 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 420,780 5,746 SH   DFND 4 5,746 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,264,416 99,200 SH   DFND 4 99,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,718,706 91,748 SH   DFND 4 91,748 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 878,760 12,000 SH   DFND 4 12,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 209,291 2,858 SH   DFND 4 2,858 0 0
M & T BK CORP COM 55261F104 2,494,701 22,300 SH   DFND 1 22,300 0 0
M & T BK CORP COM 55261F104 548,163 4,900 SH   DFND 1,4 4,900 0 0
M & T BK CORP COM 55261F104 100,683 900 SH   DFND 1 900 0 0
M & T BK CORP COM 55261F104 671,220 6,000 SH   DFND 1 6,000 0 0
M & T BK CORP COM 55261F104 172,581 1,542 SH   DFND 4 1,542 0 0
M & T BK CORP COM 55261F104 2,495,816 22,300 SH   DFND 4 22,300 0 0
M & T BK CORP COM 55261F104 78,344 700 SH   DFND 4 700 0 0
M & T BK CORP COM 55261F104 89,312 798 SH   DFND 4 798 0 0
M & T BK CORP COM 55261F104 514,832 4,600 SH   DFND 1 4,600 0 0
MACERICH CO COM 554382101 344,284 6,100 SH   DFND 1 6,100 0 0
MACERICH CO COM 554382101 118,524 2,100 SH   DFND 1,4 2,100 0 0
MACERICH CO COM 554382101 45,152 800 SH   DFND 1 800 0 0
MACERICH CO COM 554382101 95,948 1,700 SH   DFND 1 1,700 0 0
MACERICH CO COM 554382101 2,951,812 52,300 SH   DFND 1 52,300 0 0
MACERICH CO COM 554382101 102,100 1,809 SH   DFND 4 1,809 0 0
MACERICH CO COM 554382101 344,284 6,100 SH   DFND 4 6,100 0 0
MACERICH CO COM 554382101 3,420,264 60,600 SH   DFND 4 60,600 0 0
MACERICH CO COM 554382101 39,508 700 SH   DFND 4 700 0 0
MACERICH CO COM 554382101 52,489 930 SH   DFND 4 930 0 0
MACERICH CO COM 554382101 355,572 6,300 SH   DFND 1 6,300 0 0
MACYS INC COM 55616P104 707,551 16,352 SH   DFND 1 16,352 0 0
MACYS INC COM 55616P104 2,811,900 65,000 SH   DFND 1 65,000 0 0
MACYS INC COM 55616P104 1,094,478 25,300 SH   DFND 1,4 25,300 0 0
MACYS INC COM 55616P104 311,472 7,200 SH   DFND 1 7,200 0 0
MACYS INC COM 55616P104 1,025,262 23,700 SH   DFND 1 23,700 0 0
MACYS INC COM 55616P104 233,745 5,402 SH   DFND 4 5,402 0 0
MACYS INC COM 55616P104 2,812,550 65,000 SH   DFND 4 65,000 0 0
MACYS INC COM 55616P104 82,213 1,900 SH   DFND 4 1,900 0 0
MACYS INC COM 55616P104 112,891 2,609 SH   DFND 4 2,609 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,652,031 44,230 SH   DFND 4 44,230 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 623,584 10,400 SH   DFND 4 10,400 0 0
MANHATTAN ASSOCS INC COM 562750109 1,126,310 11,800 SH   DFND 4 11,800 0 0
MANPOWERGROUP INC COM 56418H100 683,662 9,400 SH   DFND 1 9,400 0 0
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MANPOWERGROUP INC COM 56418H100 683,756 9,400 SH   DFND 4 9,400 0 0
MANPOWERGROUP INC COM 56418H100 36,879 507 SH   DFND 4 507 0 0
MARATHON OIL CORP COM 565849106 3,078,055 88,247 SH   DFND 1 88,247 0 0
MARATHON OIL CORP COM 565849106 1,492,515 42,790 SH   DFND 1,4 42,790 0 0
MARATHON OIL CORP COM 565849106 428,326 12,280 SH   DFND 1 12,280 0 0
MARATHON OIL CORP COM 565849106 1,476,122 42,320 SH   DFND 1 42,320 0 0
MARATHON OIL CORP COM 565849106 1,019,473 29,228 SH   DFND 1 29,228 0 0
MARATHON OIL CORP COM 565849106 286,330 8,209 SH   DFND 4 8,209 0 0
MARATHON OIL CORP COM 565849106 55,145 1,581 SH   DFND 4 1,581 0 0
MARATHON OIL CORP COM 565849106 3,078,055 88,247 SH   DFND 4 88,247 0 0
MARATHON OIL CORP COM 565849106 551,592 15,814 SH   DFND 4 15,814 0 0
MARATHON OIL CORP COM 565849106 163,552 4,689 SH   DFND 4 4,689 0 0
MARATHON OIL CORP COM 565849106 844,096 24,200 SH   DFND 4 24,200 0 0
MARATHON PETE CORP COM 56585A102 83,642 1,300 SH   DFND 1 1,300 0 0
MARATHON PETE CORP COM 56585A102 1,013,940 15,764 SH   DFND 1 15,764 0 0
MARATHON PETE CORP COM 56585A102 226,213 3,517 SH   DFND 4 3,517 0 0
MARATHON PETE CORP COM 56585A102 50,813 790 SH   DFND 4 790 0 0
MARATHON PETE CORP COM 56585A102 5,401,851 83,984 SH   DFND 4 83,984 0 0
MARATHON PETE CORP COM 56585A102 140,989 2,192 SH   DFND 4 2,192 0 0
MARATHON PETE CORP COM 56585A102 778,272 12,100 SH   DFND 4 12,100 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,470,980 24,500 SH   DFND 4 24,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 386,994 9,201 SH   DFND 1 9,201 0 0
MARRIOTT INTL INC NEW CL A 571903202 128,031 3,044 SH   DFND 4 3,044 0 0
MARRIOTT INTL INC NEW CL A 571903202 71,544 1,701 SH   DFND 4 1,701 0 0
MARSH & MCLENNAN COS INC COM 571748102 314,823 7,229 SH   DFND 4 7,229 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,138,305 49,100 SH   DFND 4 49,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 158,217 3,633 SH   DFND 4 3,633 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,084,395 24,900 SH   DFND 1 24,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 157,072 1,600 SH   DFND 1 1,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 67,639 689 SH   DFND 4 689 0 0
MARTIN MARIETTA MATLS INC COM 573284106 26,506 270 SH   DFND 4 270 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 63,032 5,481 SH   DFND 4 5,481 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,357,850 465,900 SH   DFND 4 465,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 549,700 47,800 SH   DFND 4 47,800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34,408 2,992 SH   DFND 4 2,992 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,353,191 465,900 SH   DFND 1 465,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,102,670 183,000 SH   DFND 1,4 183,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 514,752 44,800 SH   DFND 1 44,800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,122,203 184,700 SH   DFND 1 184,700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 257,600 22,400 SH   DFND 1 22,400 0 0
MASCO CORP COM 574599106 278,768 13,100 SH   DFND 1 13,100 0 0
MASCO CORP COM 574599106 102,676 4,825 SH   DFND 4 4,825 0 0
MASCO CORP COM 574599106 51,136 2,403 SH   DFND 4 2,403 0 0
MASTERCARD INC CL A 57636Q104 3,027,510 4,500 SH   DFND 1 4,500 0 0
MASTERCARD INC CL A 57636Q104 938,528 1,395 SH   DFND 4 1,395 0 0
MASTERCARD INC CL A 57636Q104 472,964 703 SH   DFND 4 703 0 0
MASTERCARD INC CL A 57636Q104 886,604 1,317 SH   DFND 1 1,317 0 0
MATTEL INC COM 577081102 590,226 14,100 SH   DFND 1 14,100 0 0
MATTEL INC COM 577081102 194,356 4,643 SH   DFND 4 4,643 0 0
MATTEL INC COM 577081102 6,195,280 148,000 SH   DFND 4 148,000 0 0
MATTEL INC COM 577081102 93,725 2,239 SH   DFND 4 2,239 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 617,067 20,700 SH   DFND 1 20,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 333,872 11,200 SH   DFND 1,4 11,200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 80,487 2,700 SH   DFND 1 2,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 366,663 12,300 SH   DFND 1 12,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 262,240 8,800 SH   DFND 1 8,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 72,989,877 2,447,682 SH   DFND 2 2,447,682 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 120,452 4,042 SH   DFND 4 4,042 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 617,274 20,700 SH   DFND 4 20,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,862,080 129,600 SH   DFND 4 129,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 110,260 3,700 SH   DFND 4 3,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 60,077 2,016 SH   DFND 4 2,016 0 0
MCCORMICK & CO INC COM NON VTG 579780206 95,433 1,475 SH   DFND 4 1,475 0 0
MCCORMICK & CO INC COM NON VTG 579780206 54,672 845 SH   DFND 4 845 0 0
MCCORMICK & CO INC COM NON VTG 579780206 394,670 6,100 SH   DFND 1 6,100 0 0
MCDONALDS CORP COM 580135101 1,928,529 20,045 SH   DFND 1 20,045 0 0
MCDONALDS CORP COM 580135101 4,213,998 43,800 SH   DFND 1 43,800 0 0
MCDONALDS CORP COM 580135101 215,437 2,239 SH   DFND 1 2,239 0 0
MCDONALDS CORP COM 580135101 1,281,613 13,321 SH   DFND 4 13,321 0 0
MCDONALDS CORP COM 580135101 6,626,175 68,872 SH   DFND 3,4 68,872 0 0
MCDONALDS CORP COM 580135101 4,569,975 47,500 SH   DFND 4 47,500 0 0
MCDONALDS CORP COM 580135101 1,831,357 19,035 SH   DFND 3,4 19,035 0 0
MCDONALDS CORP COM 580135101 638,450 6,636 SH   DFND 4 6,636 0 0
MCGRAW HILL FINL INC COM 580645109 937,365 14,300 SH   DFND 1 14,300 0 0
MCGRAW HILL FINL INC COM 580645109 288,420 4,400 SH   DFND 1,4 4,400 0 0
MCGRAW HILL FINL INC COM 580645109 91,770 1,400 SH   DFND 1 1,400 0 0
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MCGRAW HILL FINL INC COM 580645109 347,627 5,300 SH   DFND 1 5,300 0 0
MCGRAW HILL FINL INC COM 580645109 747,726 11,400 SH   DFND 1 11,400 0 0
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MCGRAW HILL FINL INC COM 580645109 114,061 1,739 SH   DFND 4 1,739 0 0
MCKESSON CORP COM 58155Q103 4,619,520 36,000 SH   DFND 1 36,000 0 0
MCKESSON CORP COM 58155Q103 2,040,288 15,900 SH   DFND 1,4 15,900 0 0
MCKESSON CORP COM 58155Q103 513,280 4,000 SH   DFND 1 4,000 0 0
MCKESSON CORP COM 58155Q103 2,027,456 15,800 SH   DFND 1 15,800 0 0
MCKESSON CORP COM 58155Q103 1,259,649 9,818 SH   DFND 1 9,818 0 0
MCKESSON CORP COM 58155Q103 386,055 3,009 SH   DFND 4 3,009 0 0
MCKESSON CORP COM 58155Q103 4,618,800 36,000 SH   DFND 4 36,000 0 0
MCKESSON CORP COM 58155Q103 756,970 5,900 SH   DFND 4 5,900 0 0
MCKESSON CORP COM 58155Q103 197,967 1,543 SH   DFND 4 1,543 0 0
MDU RES GROUP INC COM 552690109 257,324 9,200 SH   DFND 1 9,200 0 0
MDU RES GROUP INC COM 552690109 68,946 2,465 SH   DFND 4 2,465 0 0
MDU RES GROUP INC COM 552690109 33,424 1,195 SH   DFND 4 1,195 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 619,922 8,348 SH   DFND 1 8,348 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 193,150 2,601 SH   DFND 4 2,601 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 102,924 1,386 SH   DFND 4 1,386 0 0
MEADWESTVACO CORP COM 583334107 145,844 3,800 SH   DFND 1 3,800 0 0
MEADWESTVACO CORP COM 583334107 330,068 8,600 SH   DFND 1 8,600 0 0
MEADWESTVACO CORP COM 583334107 86,662 2,258 SH   DFND 4 2,258 0 0
MEADWESTVACO CORP COM 583334107 38,380 1,000 SH   DFND 4 1,000 0 0
MEADWESTVACO CORP COM 583334107 42,103 1,097 SH   DFND 4 1,097 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,218,022 100,084 SH   DFND 4 100,084 0 0
MEDNAX INC COM 58502B106 331,320 3,300 SH   DFND 4 3,300 0 0
MEDTRONIC INC COM 585055106 1,070,325 20,100 SH   DFND 1 20,100 0 0
MEDTRONIC INC COM 585055106 7,470,975 140,300 SH   DFND 1 140,300 0 0
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MEDTRONIC INC COM 585055106 2,236,500 42,000 SH   DFND 1 42,000 0 0
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MEDTRONIC INC COM 585055106 7,470,975 140,300 SH   DFND 4 140,300 0 0
MEDTRONIC INC COM 585055106 8,002,197 150,276 SH   DFND 3,4 150,276 0 0
MEDTRONIC INC COM 585055106 15,784,898 296,430 SH   DFND 4 296,430 0 0
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MEDTRONIC INC COM 585055106 356,509 6,695 SH   DFND 4 6,695 0 0
MEDTRONIC INC COM 585055106 479,250 9,000 SH   DFND 4 9,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,596,500 81,574 SH   DFND 4 81,574 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 81,994 2,160 SH   DFND 1 2,160 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 143,868 3,790 SH   DFND 1 3,790 0 0
MERCK & CO INC NEW COM 58933Y105 1,915,731 40,238 SH   DFND 4 40,238 0 0
MERCK & CO INC NEW COM 58933Y105 6,304,336 132,419 SH   DFND 4 132,419 0 0
MERCK & CO INC NEW COM 58933Y105 5,406,211 113,552 SH   DFND 4 113,552 0 0
MERCK & CO INC NEW COM 58933Y105 222,767 4,679 SH   DFND 4 4,679 0 0
MERCK & CO INC NEW COM 58933Y105 952,200 20,000 SH   DFND 4 20,000 0 0
MERCK & CO INC NEW COM 58933Y105 438,012 9,200 SH   DFND 4 9,200 0 0
MERCK & CO INC NEW COM 58933Y105 6,303,144 132,419 SH   DFND 1 132,419 0 0
MERCK & CO INC NEW COM 58933Y105 2,727,718 57,305 SH   DFND 1,4 57,305 0 0
MERCK & CO INC NEW COM 58933Y105 626,702 13,166 SH   DFND 1 13,166 0 0
MERCK & CO INC NEW COM 58933Y105 2,609,908 54,830 SH   DFND 1 54,830 0 0
MERCK & CO INC NEW COM 58933Y105 6,184,682 129,903 SH   DFND 1 129,903 0 0
MEREDITH CORP COM 589433101 674,775 14,170 SH   DFND 4 14,170 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,275,525 138,500 SH   DFND 4 138,500 0 0
METLIFE INC COM 59156R108 535,826 11,420 SH   DFND 1 11,420 0 0
METLIFE INC COM 59156R108 6,301,356 134,300 SH   DFND 1 134,300 0 0
METLIFE INC COM 59156R108 2,172,396 46,300 SH   DFND 1,4 46,300 0 0
METLIFE INC COM 59156R108 398,820 8,500 SH   DFND 1 8,500 0 0
METLIFE INC COM 59156R108 2,378,844 50,700 SH   DFND 1 50,700 0 0
METLIFE INC COM 59156R108 1,897,437 40,414 SH   DFND 1 40,414 0 0
METLIFE INC COM 59156R108 575,795 12,264 SH   DFND 4 12,264 0 0
METLIFE INC COM 59156R108 6,305,385 134,300 SH   DFND 4 134,300 0 0
METLIFE INC COM 59156R108 554,010 11,800 SH   DFND 4 11,800 0 0
METLIFE INC COM 59156R108 288,930 6,154 SH   DFND 4 6,154 0 0
METLIFE INC COM 59156R108 647,910 13,800 SH   DFND 4 13,800 0 0
MFC INDL LTD COM 55278T105 150,360 17,900 SH   DFND 4 17,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 388,360 19,000 SH   DFND 1 19,000 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 51,775 2,533 SH   DFND 4 2,533 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 151,276 2,030 SH   DFND 4 2,030 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 94,715 1,271 SH   DFND 4 1,271 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 424,764 5,700 SH   DFND 1 5,700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 270,682 6,720 SH   DFND 1 6,720 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 897,841 22,290 SH   DFND 1 22,290 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 310,233 7,700 SH   DFND 1 7,700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 102,901 2,554 SH   DFND 4 2,554 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,435,123 110,080 SH   DFND 3,4 110,080 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,220,787 30,300 SH   DFND 3,4 30,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 51,531 1,279 SH   DFND 4 1,279 0 0
MICRON TECHNOLOGY INC COM 595112103 761,692 43,600 SH   DFND 1 43,600 0 0
MICRON TECHNOLOGY INC COM 595112103 226,411 12,960 SH   DFND 4 12,960 0 0
MICRON TECHNOLOGY INC COM 595112103 122,063 6,987 SH   DFND 4 6,987 0 0
MICROSOFT CORP COM 594918104 5,017,985 150,645 SH   DFND 1 150,645 0 0
MICROSOFT CORP COM 594918104 9,550,174 286,792 SH   DFND 1 286,792 0 0
MICROSOFT CORP COM 594918104 3,901,595 117,165 SH   DFND 1,4 117,165 0 0
MICROSOFT CORP COM 594918104 105,228 3,160 SH   DFND 1 3,160 0 0
MICROSOFT CORP COM 594918104 971,394 29,171 SH   DFND 1 29,171 0 0
MICROSOFT CORP COM 594918104 3,881,548 116,563 SH   DFND 1 116,563 0 0
MICROSOFT CORP COM 594918104 11,395,351 342,100 SH   DFND 1 342,100 0 0
MICROSOFT CORP COM 594918104 3,499,082 105,046 SH   DFND 4 105,046 0 0
MICROSOFT CORP COM 594918104 9,544,438 286,792 SH   DFND 4 286,792 0 0
MICROSOFT CORP COM 594918104 13,029,187 391,502 SH   DFND 3,4 391,502 0 0
MICROSOFT CORP COM 594918104 15,922,580 478,012 SH   DFND 4 478,012 0 0
MICROSOFT CORP COM 594918104 1,448,219 43,477 SH   DFND 4 43,477 0 0
MICROSOFT CORP COM 594918104 1,753,805 52,651 SH   DFND 4 52,651 0 0
MICROSOFT CORP COM 594918104 1,825,388 54,800 SH   DFND 4 54,800 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 22,729,352 1,021,085 SH   DFND 2 1,021,085 0 0
MOHAWK INDS INC COM 608190104 299,575 2,300 SH   DFND 1 2,300 0 0
MOHAWK INDS INC COM 608190104 100,553 772 SH   DFND 4 772 0 0
MOHAWK INDS INC COM 608190104 52,491 403 SH   DFND 4 403 0 0
MOLSON COORS BREWING CO CL B 60871R209 130,338 2,600 SH   DFND 1 2,600 0 0
MOLSON COORS BREWING CO CL B 60871R209 320,832 6,400 SH   DFND 1 6,400 0 0
MOLSON COORS BREWING CO CL B 60871R209 98,405 1,963 SH   DFND 4 1,963 0 0
MOLSON COORS BREWING CO CL B 60871R209 48,576 969 SH   DFND 4 969 0 0
MONDELEZ INTL INC CL A 609207105 5,654 180 SH   DFND 1 180 0 0
MONDELEZ INTL INC CL A 609207105 342,997 10,920 SH   DFND 1 10,920 0 0
MONDELEZ INTL INC CL A 609207105 625,059 19,900 SH   DFND 1 19,900 0 0
MONDELEZ INTL INC CL A 609207105 28,269 900 SH   DFND 1 900 0 0
MONDELEZ INTL INC CL A 609207105 1,071,296 34,096 SH   DFND 1 34,096 0 0
MONDELEZ INTL INC CL A 609207105 2,428,358 77,287 SH   DFND 1 77,287 0 0
MONDELEZ INTL INC CL A 609207105 719,675 22,905 SH   DFND 4 22,905 0 0
MONDELEZ INTL INC CL A 609207105 625,278 19,900 SH   DFND 4 19,900 0 0
MONDELEZ INTL INC CL A 609207105 351,401 11,184 SH   DFND 4 11,184 0 0
MONSANTO CO NEW COM 61166W101 5,480,475 52,500 SH   DFND 1 52,500 0 0
MONSANTO CO NEW COM 61166W101 1,837,264 17,600 SH   DFND 1,4 17,600 0 0
MONSANTO CO NEW COM 61166W101 281,853 2,700 SH   DFND 1 2,700 0 0
MONSANTO CO NEW COM 61166W101 1,910,337 18,300 SH   DFND 1 18,300 0 0
MONSANTO CO NEW COM 61166W101 2,335,174 22,374 SH   DFND 1 22,374 0 0
MONSANTO CO NEW COM 61166W101 627,264 6,010 SH   DFND 4 6,010 0 0
MONSANTO CO NEW COM 61166W101 736,122 7,053 SH   DFND 4 7,053 0 0
MONSANTO CO NEW COM 61166W101 5,479,425 52,500 SH   DFND 4 52,500 0 0
MONSANTO CO NEW COM 61166W101 333,984 3,200 SH   DFND 4 3,200 0 0
MONSANTO CO NEW COM 61166W101 369,574 3,541 SH   DFND 4 3,541 0 0
MONSTER BEVERAGE CORP COM 611740101 297,825 5,700 SH   DFND 1 5,700 0 0
MONSTER BEVERAGE CORP COM 611740101 90,079 1,724 SH   DFND 4 1,724 0 0
MONSTER BEVERAGE CORP COM 611740101 47,025 900 SH   DFND 4 900 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 4,561,355 175,100 SH   DFND 4 175,100 0 0
MOODYS CORP COM 615369105 611,871 8,700 SH   DFND 1 8,700 0 0
MOODYS CORP COM 615369105 187,992 2,673 SH   DFND 4 2,673 0 0
MOODYS CORP COM 615369105 93,539 1,330 SH   DFND 4 1,330 0 0
MORGAN STANLEY COM NEW 617446448 344,960 12,800 SH   DFND 1 12,800 0 0
MORGAN STANLEY COM NEW 617446448 1,798,050 66,718 SH   DFND 1 66,718 0 0
MORGAN STANLEY COM NEW 617446448 519,596 19,280 SH   DFND 4 19,280 0 0
MORGAN STANLEY COM NEW 617446448 6,658,159 247,056 SH   DFND 4 247,056 0 0
MORGAN STANLEY COM NEW 617446448 262,493 9,740 SH   DFND 4 9,740 0 0
MORNINGSTAR INC COM 617700109 1,561,422 19,700 SH   DFND 4 19,700 0 0
MOSAIC CO NEW COM 61945C103 173,543 4,034 SH   DFND 4 4,034 0 0
MOSAIC CO NEW COM 61945C103 1,789,632 41,600 SH   DFND 4 41,600 0 0
MOSAIC CO NEW COM 61945C103 2,170,359 50,450 SH   DFND 4 50,450 0 0
MOSAIC CO NEW COM 61945C103 81,996 1,906 SH   DFND 4 1,906 0 0
MOSAIC CO NEW COM 61945C103 529,146 12,300 SH   DFND 1 12,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 276,533 4,657 SH   DFND 1 4,657 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 710,007 11,957 SH   DFND 1 11,957 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 198,032 3,335 SH   DFND 4 3,335 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 94,949 1,599 SH   DFND 4 1,599 0 0
MURPHY OIL CORP COM 626717102 520,984 8,637 SH   DFND 1 8,637 0 0
MURPHY OIL CORP COM 626717102 33,055 548 SH   DFND 1,4 548 0 0
MURPHY OIL CORP COM 626717102 392,080 6,500 SH   DFND 1 6,500 0 0
MURPHY OIL CORP COM 626717102 137,228 2,275 SH   DFND 4 2,275 0 0
MURPHY OIL CORP COM 626717102 520,984 8,637 SH   DFND 4 8,637 0 0
MURPHY OIL CORP COM 626717102 7,636,512 126,600 SH   DFND 4 126,600 0 0
MURPHY OIL CORP COM 626717102 72,505 1,202 SH   DFND 4 1,202 0 0
MURPHY USA INC COM 626755102 87,267 2,159 SH   DFND 1 2,159 0 0
MURPHY USA INC COM 626755102 5,538 137 SH   DFND 1,4 137 0 0
MURPHY USA INC COM 626755102 87,202 2,159 SH   DFND 4 2,159 0 0
MYLAN INC COM 628530107 683,243 17,900 SH   DFND 1 17,900 0 0
MYLAN INC COM 628530107 193,827 5,078 SH   DFND 4 5,078 0 0
MYLAN INC COM 628530107 100,120 2,623 SH   DFND 4 2,623 0 0
NABORS INDUSTRIES LTD SHS G6359F103 240,772 14,992 SH   DFND 1 14,992 0 0
NABORS INDUSTRIES LTD SHS G6359F103 60,867 3,790 SH   DFND 4 3,790 0 0
NABORS INDUSTRIES LTD SHS G6359F103 29,583 1,842 SH   DFND 4 1,842 0 0
NASDAQ OMX GROUP INC COM 631103108 294,265 9,170 SH   DFND 4 9,170 0 0
NASDAQ OMX GROUP INC COM 631103108 61,388 1,913 SH   DFND 4 1,913 0 0
NASDAQ OMX GROUP INC COM 631103108 22,688 707 SH   DFND 4 707 0 0
NASDAQ OMX GROUP INC COM 631103108 208,585 6,500 SH   DFND 1 6,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,536,267 19,668 SH   DFND 1 19,668 0 0
NATIONAL OILWELL VARCO INC COM 637071101 442,415 5,664 SH   DFND 4 5,664 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,783,932 86,851 SH   DFND 3,4 86,851 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,870,735 23,950 SH   DFND 3,4 23,950 0 0
NATIONAL OILWELL VARCO INC COM 637071101 220,739 2,826 SH   DFND 4 2,826 0 0
NATIONAL RESH CORP CL B 637372301 585,256 19,600 SH   DFND 4 19,600 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 161,416 800 SH   DFND 4 800 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 704,850 37,000 SH   DFND 4 37,000 0 0
NAVIGATORS GROUP INC COM 638904102 1,120,738 19,400 SH   DFND 4 19,400 0 0
NCR CORP NEW COM 62886E108 99,421 2,510 SH   DFND 1 2,510 0 0
NCR CORP NEW COM 62886E108 127,148 3,210 SH   DFND 1 3,210 0 0
NETAPP INC COM 64110D104 712,734 16,723 SH   DFND 1 16,723 0 0
NETAPP INC COM 64110D104 203,937 4,785 SH   DFND 4 4,785 0 0
NETAPP INC COM 64110D104 104,504 2,452 SH   DFND 4 2,452 0 0
NETEASE INC SPONSORED ADR 64110W102 6,157,328 84,800 SH   DFND 4 84,800 0 0
NETFLIX INC COM 64110L106 213,355 690 SH   DFND 4 690 0 0
NETFLIX INC COM 64110L106 103,276 334 SH   DFND 4 334 0 0
NETFLIX INC COM 64110L106 700,051 2,264 SH   DFND 1 2,264 0 0
NEUSTAR INC CL A 64126X201 1,469,556 29,700 SH   DFND 4 29,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 246,293 16,300 SH   DFND 1 16,300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 85,659 5,669 SH   DFND 4 5,669 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 42,822 2,834 SH   DFND 4 2,834 0 0
NEWELL RUBBERMAID INC COM 651229106 1,034,000 37,600 SH   DFND 1 37,600 0 0
NEWELL RUBBERMAID INC COM 651229106 552,750 20,100 SH   DFND 1,4 20,100 0 0
NEWELL RUBBERMAID INC COM 651229106 93,500 3,400 SH   DFND 1 3,400 0 0
NEWELL RUBBERMAID INC COM 651229106 382,250 13,900 SH   DFND 1 13,900 0 0
NEWELL RUBBERMAID INC COM 651229106 246,208 8,953 SH   DFND 1 8,953 0 0
NEWELL RUBBERMAID INC COM 651229106 105,463 3,835 SH   DFND 4 3,835 0 0
NEWELL RUBBERMAID INC COM 651229106 1,034,000 37,600 SH   DFND 4 37,600 0 0
NEWELL RUBBERMAID INC COM 651229106 35,750 1,300 SH   DFND 4 1,300 0 0
NEWELL RUBBERMAID INC COM 651229106 54,753 1,991 SH   DFND 4 1,991 0 0
NEWFIELD EXPL CO COM 651290108 339,264 12,400 SH   DFND 1 12,400 0 0
NEWFIELD EXPL CO COM 651290108 136,800 5,000 SH   DFND 1,4 5,000 0 0
NEWFIELD EXPL CO COM 651290108 57,456 2,100 SH   DFND 1 2,100 0 0
NEWFIELD EXPL CO COM 651290108 180,576 6,600 SH   DFND 1 6,600 0 0
NEWFIELD EXPL CO COM 651290108 339,388 12,400 SH   DFND 4 12,400 0 0
NEWMARKET CORP COM 651587107 2,968,928 10,312 SH   DFND 4 10,312 0 0
NEWMONT MINING CORP COM 651639106 254,080 9,042 SH   DFND 1 9,042 0 0
NEWMONT MINING CORP COM 651639106 611,716 21,777 SH   DFND 1 21,777 0 0
NEWMONT MINING CORP COM 651639106 244,355 8,699 SH   DFND 1,4 8,699 0 0
NEWMONT MINING CORP COM 651639106 82,388 2,933 SH   DFND 1 2,933 0 0
NEWMONT MINING CORP COM 651639106 187,838 6,687 SH   DFND 1 6,687 0 0
NEWMONT MINING CORP COM 651639106 577,286 20,544 SH   DFND 1 20,544 0 0
NEWMONT MINING CORP COM 651639106 177,873 6,330 SH   DFND 4 6,330 0 0
NEWMONT MINING CORP COM 651639106 611,934 21,777 SH   DFND 4 21,777 0 0
NEWMONT MINING CORP COM 651639106 3,533,744 125,756 SH   DFND 3,4 125,756 0 0
NEWMONT MINING CORP COM 651639106 60,499 2,153 SH   DFND 4 2,153 0 0
NEWMONT MINING CORP COM 651639106 95,484 3,398 SH   DFND 4 3,398 0 0
NEWS CORP NEW CL A 65249B109 272,217 16,950 SH   DFND 1 16,950 0 0
NEWS CORP NEW CL B 65249B208 83,793 5,100 SH   DFND 1 5,100 0 0
NEWS CORP NEW CL A 65249B109 89,117 5,549 SH   DFND 4 5,549 0 0
NEWS CORP NEW CL A 65249B109 43,137 2,686 SH   DFND 4 2,686 0 0
NEXTERA ENERGY INC COM 65339F101 1,498,992 18,700 SH   DFND 1 18,700 0 0
NEXTERA ENERGY INC COM 65339F101 443,365 5,531 SH   DFND 4 5,531 0 0
NEXTERA ENERGY INC COM 65339F101 225,009 2,807 SH   DFND 4 2,807 0 0
NIELSEN HOLDINGS N V COM N63218106 91,380 2,507 SH   DFND 4 2,507 0 0
NIELSEN HOLDINGS N V COM N63218106 51,941 1,425 SH   DFND 4 1,425 0 0
NIELSEN HOLDINGS N V COM N62318106 287,955 7,900 SH   DFND 1 7,900 0 0
NII HLDGS INC CL B NEW 62913F201 3,835,008 631,797 SH   DFND 4 631,797 0 0
NIKE INC CL B 654106103 1,100,060 15,144 SH   DFND 1 15,144 0 0
NIKE INC CL B 654106103 2,389,856 32,900 SH   DFND 1 32,900 0 0
NIKE INC CL B 654106103 191,822 2,640 SH   DFND 1 2,640 0 0
NIKE INC CL B 654106103 702,138 9,666 SH   DFND 4 9,666 0 0
NIKE INC CL B 654106103 2,874,510 39,572 SH   DFND 3,4 39,572 0 0
NIKE INC CL B 654106103 796,134 10,960 SH   DFND 3,4 10,960 0 0
NIKE INC CL B 654106103 344,314 4,740 SH   DFND 4 4,740 0 0
NISOURCE INC COM 65473P105 374,541 12,125 SH   DFND 1 12,125 0 0
NISOURCE INC COM 65473P105 117,598 3,807 SH   DFND 4 3,807 0 0
NISOURCE INC COM 65473P105 61,286 1,984 SH   DFND 4 1,984 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 443,193 11,734 SH   DFND 1 11,734 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 127,172 3,367 SH   DFND 4 3,367 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 65,153 1,725 SH   DFND 4 1,725 0 0
NOBLE ENERGY INC COM 655044105 228,303 3,407 SH   DFND 1 3,407 0 0
NOBLE ENERGY INC COM 655044105 1,112,366 16,600 SH   DFND 1 16,600 0 0
NOBLE ENERGY INC COM 655044105 315,215 4,704 SH   DFND 4 4,704 0 0
NOBLE ENERGY INC COM 655044105 158,010 2,358 SH   DFND 4 2,358 0 0
NORDSTROM INC COM 655664100 443,980 7,900 SH   DFND 1 7,900 0 0
NORDSTROM INC COM 655664100 107,173 1,907 SH   DFND 4 1,907 0 0
NORDSTROM INC COM 655664100 56,931 1,013 SH   DFND 4 1,013 0 0
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NORFOLK SOUTHERN CORP COM 655844108 334,616 4,326 SH   DFND 4 4,326 0 0
NORFOLK SOUTHERN CORP COM 655844108 161,197 2,084 SH   DFND 4 2,084 0 0
NORTHEAST UTILS COM 664397106 591,525 14,340 SH   DFND 1 14,340 0 0
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NORTHEAST UTILS COM 664397106 86,006 2,085 SH   DFND 4 2,085 0 0
NORTHERN TR CORP COM 665859104 242,199 4,453 SH   DFND 1 4,453 0 0
NORTHERN TR CORP COM 665859104 569,355 10,468 SH   DFND 1 10,468 0 0
NORTHERN TR CORP COM 665859104 168,663 3,101 SH   DFND 4 3,101 0 0
NORTHERN TR CORP COM 665859104 84,740 1,558 SH   DFND 4 1,558 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,638,193 69,685 SH   DFND 1 69,685 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,383,119 25,017 SH   DFND 1,4 25,017 0 0
NORTHROP GRUMMAN CORP COM 666807102 632,145 6,636 SH   DFND 1 6,636 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,460,756 25,832 SH   DFND 1 25,832 0 0
NORTHROP GRUMMAN CORP COM 666807102 790,658 8,300 SH   DFND 1 8,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 293,020 3,076 SH   DFND 4 3,076 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,638,193 69,685 SH   DFND 4 69,685 0 0
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NRG ENERGY INC COM NEW 629377508 388,086 14,200 SH   DFND 1 14,200 0 0
NRG ENERGY INC COM NEW 629377508 118,230 4,326 SH   DFND 4 4,326 0 0
NRG ENERGY INC COM NEW 629377508 62,176 2,275 SH   DFND 4 2,275 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,183,568 85,477 SH   DFND 4 85,477 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 155,169 8,300 SH   DFND 1 8,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 75,715 4,050 SH   DFND 4 4,050 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 34,062 1,822 SH   DFND 4 1,822 0 0
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NUCOR CORP COM 670346105 208,776 4,259 SH   DFND 4 4,259 0 0
NUCOR CORP COM 670346105 105,393 2,150 SH   DFND 4 2,150 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 1,490,872 62,800 SH   DFND 4 62,800 0 0
NVIDIA CORP COM 67066G104 3,259,280 209,600 SH   DFND 1 209,600 0 0
NVIDIA CORP COM 67066G104 1,240,890 79,800 SH   DFND 1,4 79,800 0 0
NVIDIA CORP COM 67066G104 349,875 22,500 SH   DFND 1 22,500 0 0
NVIDIA CORP COM 67066G104 1,264,215 81,300 SH   DFND 1 81,300 0 0
NVIDIA CORP COM 67066G104 506,478 32,550 SH   DFND 1 32,550 0 0
NVIDIA CORP COM 67066G104 131,342 8,441 SH   DFND 4 8,441 0 0
NVIDIA CORP COM 67066G104 3,261,376 209,600 SH   DFND 4 209,600 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 153,498,469 4,125,194 SH   DFND 2 4,125,194 0 0
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NYSE EURONEXT COM 629491101 497,043 11,840 SH   DFND 1 11,840 0 0
NYSE EURONEXT COM 629491101 142,228 3,388 SH   DFND 4 3,388 0 0
NYSE EURONEXT COM 629491101 67,588 1,610 SH   DFND 4 1,610 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 637,950 5,000 SH   DFND 1 5,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 180,540 1,415 SH   DFND 4 1,415 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 95,565 749 SH   DFND 4 749 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 228,238 2,440 SH   DFND 1 2,440 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 505,116 5,400 SH   DFND 1,4 5,400 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 3,217,776 34,400 SH   DFND 1 34,400 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 999,101 10,681 SH   DFND 4 10,681 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 7,356,360 78,644 SH   DFND 3,4 78,644 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,087,604 43,699 SH   DFND 4 43,699 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 497,633 5,320 SH   DFND 4 5,320 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 498,755 5,332 SH   DFND 4 5,332 0 0
OCEANEERING INTL INC COM 675232102 115,523 1,422 SH   DFND 4 1,422 0 0
OCEANEERING INTL INC COM 675232102 60,930 750 SH   DFND 4 750 0 0
OCEANEERING INTL INC COM 675232102 378,416 4,658 SH   DFND 1 4,658 0 0
OGE ENERGY CORP COM 670837103 339,246 9,400 SH   DFND 1 9,400 0 0
OGE ENERGY CORP COM 670837103 95,061 2,634 SH   DFND 4 2,634 0 0
OGE ENERGY CORP COM 670837103 48,649 1,348 SH   DFND 4 1,348 0 0
OI S.A. SPN ADR REP PFD 670851203 3,151,110 1,712,560 SH   DFND 2 1,712,560 0 0
OMNICARE INC COM 681904108 344,100 6,200 SH   DFND 1 6,200 0 0
OMNICARE INC COM 681904108 93,074 1,677 SH   DFND 4 1,677 0 0
OMNICARE INC COM 681904108 41,070 740 SH   DFND 4 740 0 0
OMNICOM GROUP INC COM 681919106 831,064 13,100 SH   DFND 1 13,100 0 0
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OMNICOM GROUP INC COM 681919106 6,262,162 98,710 SH   DFND 3,4 98,710 0 0
OMNICOM GROUP INC COM 681919106 1,736,036 27,365 SH   DFND 3,4 27,365 0 0
OMNICOM GROUP INC COM 681919106 106,833 1,684 SH   DFND 4 1,684 0 0
ONEOK INC NEW COM 682680103 501,208 9,400 SH   DFND 1 9,400 0 0
ONEOK INC NEW COM 682680103 143,697 2,695 SH   DFND 4 2,695 0 0
ONEOK INC NEW COM 682680103 72,569 1,361 SH   DFND 4 1,361 0 0
ONYX PHARMACEUTICALS INC COM 683399109 411,411 3,300 SH   DFND 1 3,300 0 0
ORACLE CORP COM 68389X105 296,934 8,960 SH   DFND 1 8,960 0 0
ORACLE CORP COM 68389X105 530,240 16,000 SH   DFND 1 16,000 0 0
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ORACLE CORP COM 68389X105 23,198 700 SH   DFND 1 700 0 0
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ORACLE CORP COM 68389X105 149,459,376 4,505,860 SH   DFND 2 4,505,860 0 0
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ORACLE CORP COM 68389X105 49,755 1,500 SH   DFND 4 1,500 0 0
ORACLE CORP COM 68389X105 3,177,686 95,800 SH   DFND 3,4 95,800 0 0
ORACLE CORP COM 68389X105 831,340 25,063 SH   DFND 4 25,063 0 0
ORACLE CORP COM 68389X105 1,240,558 37,400 SH   DFND 4 37,400 0 0
OWENS CORNING NEW COM 690742101 111,167 2,927 SH   DFND 1 2,927 0 0
OWENS ILL INC COM NEW 690768403 258,172 8,600 SH   DFND 1 8,600 0 0
OWENS ILL INC COM NEW 690768403 1,987,324 66,200 SH   DFND 1 66,200 0 0
OWENS ILL INC COM NEW 690768403 957,638 31,900 SH   DFND 1,4 31,900 0 0
OWENS ILL INC COM NEW 690768403 210,140 7,000 SH   DFND 1 7,000 0 0
OWENS ILL INC COM NEW 690768403 771,514 25,700 SH   DFND 1 25,700 0 0
OWENS ILL INC COM NEW 690768403 75,320 2,509 SH   DFND 4 2,509 0 0
OWENS ILL INC COM NEW 690768403 1,987,324 66,200 SH   DFND 4 66,200 0 0
OWENS ILL INC COM NEW 690768403 270,180 9,000 SH   DFND 4 9,000 0 0
OWENS ILL INC COM NEW 690768403 30,110 1,003 SH   DFND 4 1,003 0 0
PG&E CORP COM 69331C108 810,216 19,800 SH   DFND 1 19,800 0 0
PACCAR INC COM 693718108 808,462 14,525 SH   DFND 1 14,525 0 0
PACCAR INC COM 693718108 261,101 4,691 SH   DFND 4 4,691 0 0
PACCAR INC COM 693718108 130,411 2,343 SH   DFND 4 2,343 0 0
PALL CORP COM 696429307 408,312 5,300 SH   DFND 1 5,300 0 0
PALL CORP COM 696429307 112,710 1,463 SH   DFND 4 1,463 0 0
PALL CORP COM 696429307 59,013 766 SH   DFND 4 766 0 0
PARKER HANNIFIN CORP COM 701094104 641,448 5,900 SH   DFND 1 5,900 0 0
PARKER HANNIFIN CORP COM 701094104 205,372 1,889 SH   DFND 4 1,889 0 0
PARKER HANNIFIN CORP COM 701094104 3,791,936 34,878 SH   DFND 4 34,878 0 0
PARKER HANNIFIN CORP COM 701094104 104,371 960 SH   DFND 4 960 0 0
PARTNERRE LTD COM G6852T105 283,774 3,100 SH   DFND 1 3,100 0 0
PARTNERRE LTD COM G6852T105 69,845 763 SH   DFND 4 763 0 0
PARTNERRE LTD COM G6852T105 32,588 356 SH   DFND 4 356 0 0
PATTERSON COMPANIES INC COM 703395103 180,900 4,500 SH   DFND 1 4,500 0 0
PATTERSON COMPANIES INC COM 703395103 38,230 951 SH   DFND 4 951 0 0
PATTERSON COMPANIES INC COM 703395103 40,200 1,000 SH   DFND 4 1,000 0 0
PATTERSON COMPANIES INC COM 703395103 25,447 633 SH   DFND 4 633 0 0
PAYCHEX INC COM 704326107 568,960 14,000 SH   DFND 1 14,000 0 0
PAYCHEX INC COM 704326107 189,951 4,674 SH   DFND 4 4,674 0 0
PAYCHEX INC COM 704326107 5,547,360 136,500 SH   DFND 4 136,500 0 0
PAYCHEX INC COM 704326107 91,237 2,245 SH   DFND 4 2,245 0 0
PDL BIOPHARMA INC COM 69329Y104 2,083,422 261,408 SH   DFND 4 261,408 0 0
PEABODY ENERGY CORP COM 704549104 1,113,704 64,600 SH   DFND 1 64,600 0 0
PEABODY ENERGY CORP COM 704549104 431,000 25,000 SH   DFND 1,4 25,000 0 0
PEABODY ENERGY CORP COM 704549104 470,652 27,300 SH   DFND 1 27,300 0 0
PEABODY ENERGY CORP COM 704549104 188,025 10,900 SH   DFND 1 10,900 0 0
PEABODY ENERGY CORP COM 704549104 52,130 3,022 SH   DFND 4 3,022 0 0
PEABODY ENERGY CORP COM 704549104 1,114,350 64,600 SH   DFND 4 64,600 0 0
PEABODY ENERGY CORP COM 704549104 3,214,417 186,343 SH   DFND 4 186,343 0 0
PEABODY ENERGY CORP COM 704549104 28,342 1,643 SH   DFND 4 1,643 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,088,109 37,900 SH   DFND 1 37,900 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,929,938 171,715 SH   DFND 4 171,715 0 0
PENN VA CORP COM 707882106 400,995 60,300 SH   DFND 4 60,300 0 0
PENNEY J C INC COM 708160106 31,011 3,516 SH   DFND 4 3,516 0 0
PENNEY J C INC COM 708160106 10,822 1,227 SH   DFND 4 1,227 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,024,219 108,247 SH   DFND 4 108,247 0 0
PENTAIR LTD SHS H6169Q108 164,558 2,534 SH   DFND 4 2,534 0 0
PENTAIR LTD SHS H6169Q108 88,253 1,359 SH   DFND 4 1,359 0 0
PENTAIR LTD SHS H6169Q108 569,394 8,768 SH   DFND 1 8,768 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 316,360 22,000 SH   DFND 1 22,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 63,143 4,391 SH   DFND 4 4,391 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 32,254 2,243 SH   DFND 4 2,243 0 0
PEPCO HOLDINGS INC COM 713291102 49,104 2,660 SH   DFND 4 2,660 0 0
PEPCO HOLDINGS INC COM 713291102 26,712 1,447 SH   DFND 4 1,447 0 0
PEPCO HOLDINGS INC COM 713291102 105,222 5,700 SH   DFND 1 5,700 0 0
PEPSICO INC COM 713448108 2,449,316 30,809 SH   DFND 1 30,809 0 0
PEPSICO INC COM 713448108 4,598,858 57,840 SH   DFND 1 57,840 0 0
PEPSICO INC COM 713448108 1,827,060 22,979 SH   DFND 1,4 22,979 0 0
PEPSICO INC COM 713448108 461,715 5,807 SH   DFND 1 5,807 0 0
PEPSICO INC COM 713448108 1,410,269 17,737 SH   DFND 1 17,737 0 0
PEPSICO INC COM 713448108 5,418,164 68,153 SH   DFND 1 68,153 0 0
PEPSICO INC COM 713448108 1,631,897 20,527 SH   DFND 4 20,527 0 0
PEPSICO INC COM 713448108 4,598,280 57,840 SH   DFND 4 57,840 0 0
PEPSICO INC COM 713448108 2,202,150 27,700 SH   DFND 4 27,700 0 0
PEPSICO INC COM 713448108 552,843 6,954 SH   DFND 4 6,954 0 0
PEPSICO INC COM 713448108 811,616 10,209 SH   DFND 4 10,209 0 0
PERRIGO CO COM 714290103 153,349 1,243 SH   DFND 1 1,243 0 0
PERRIGO CO COM 714290103 518,196 4,200 SH   DFND 1 4,200 0 0
PERRIGO CO COM 714290103 155,829 1,263 SH   DFND 4 1,263 0 0
PERRIGO CO COM 714290103 70,944 575 SH   DFND 4 575 0 0
PETMED EXPRESS INC COM 716382106 573,978 35,235 SH   DFND 4 35,235 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 12,775,310 116,192 SH   DFND 2 116,192 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,990,224 257,600 SH   DFND 3,4 257,600 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17,806,676 1,064,356 SH   DFND 2 1,064,356 0 0
PETSMART INC COM 716768106 2,333,556 30,600 SH   DFND 1 30,600 0 0
PETSMART INC COM 716768106 1,418,436 18,600 SH   DFND 1,4 18,600 0 0
PETSMART INC COM 716768106 289,788 3,800 SH   DFND 1 3,800 0 0
PETSMART INC COM 716768106 1,326,924 17,400 SH   DFND 1 17,400 0 0
PETSMART INC COM 716768106 381,300 5,000 SH   DFND 1 5,000 0 0
PETSMART INC COM 716768106 110,577 1,450 SH   DFND 4 1,450 0 0
PETSMART INC COM 716768106 2,333,556 30,600 SH   DFND 4 30,600 0 0
PETSMART INC COM 716768106 3,157,164 41,400 SH   DFND 4 41,400 0 0
PETSMART INC COM 716768106 50,713 665 SH   DFND 4 665 0 0
PFIZER INC COM 717081103 649,133 22,610 SH   DFND 1 22,610 0 0
PFIZER INC COM 717081103 8,274,854 288,222 SH   DFND 1 288,222 0 0
PFIZER INC COM 717081103 3,394,900 118,248 SH   DFND 1,4 118,248 0 0
PFIZER INC COM 717081103 925,754 32,245 SH   DFND 1 32,245 0 0
PFIZER INC COM 717081103 3,991,637 139,033 SH   DFND 1 139,033 0 0
PFIZER INC COM 717081103 8,372,640 291,628 SH   DFND 1 291,628 0 0
PFIZER INC COM 717081103 1,144,381 39,860 SH   DFND 4 39,860 0 0
PFIZER INC COM 717081103 2,497,339 86,985 SH   DFND 4 86,985 0 0
PFIZER INC COM 717081103 8,279,177 288,222 SH   DFND 4 288,222 0 0
PFIZER INC COM 717081103 7,784,286 271,135 SH   DFND 4 271,135 0 0
PFIZER INC COM 717081103 1,123,997 39,150 SH   DFND 4 39,150 0 0
PFIZER INC COM 717081103 1,247,421 43,449 SH   DFND 4 43,449 0 0
PFIZER INC COM 717081103 1,541,727 53,700 SH   DFND 4 53,700 0 0
PG&E CORP COM 69331C108 231,034 5,646 SH   DFND 4 5,646 0 0
PG&E CORP COM 69331C108 117,931 2,882 SH   DFND 4 2,882 0 0
PHILIP MORRIS INTL INC COM 718172109 558,441 6,450 SH   DFND 1 6,450 0 0
PHILIP MORRIS INTL INC COM 718172109 52,987 612 SH   DFND 1,4 612 0 0
PHILIP MORRIS INTL INC COM 718172109 84,329 974 SH   DFND 1 974 0 0
PHILIP MORRIS INTL INC COM 718172109 6,139,231 70,900 SH   DFND 1 70,900 0 0
PHILIP MORRIS INTL INC COM 718172109 1,875,193 21,656 SH   DFND 4 21,656 0 0
PHILIP MORRIS INTL INC COM 718172109 14,855,467 171,561 SH   DFND 3,4 171,561 0 0
PHILIP MORRIS INTL INC COM 718172109 7,204,288 83,200 SH   DFND 4 83,200 0 0
PHILIP MORRIS INTL INC COM 718172109 9,438 109 SH   DFND 4 109 0 0
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