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 1,170,947 8,349 SH   DFND 4 8,349 0 0
3M CO COM 88579Y101 2,187,900 15,600 SH   DFND 4 15,600 0 0
3M CO COM 88579Y101 11,664,593 83,170 SH   DFND 3,4 83,170 0 0
3M CO COM 88579Y101 7,868,025 56,100 SH   DFND 4 56,100 0 0
3M CO COM 88579Y101 378,675 2,700 SH   DFND 4 2,700 0 0
3M CO COM 88579Y101 3,990,393 28,452 SH   DFND 3,4 28,452 0 0
3M CO COM 88579Y101 615,417 4,388 SH   DFND 4 4,388 0 0
3M CO COM 88579Y101 2,187,588 15,600 SH   DFND 1 15,600 0 0
3M CO COM 88579Y101 1,262,250 9,000 SH   DFND 1 9,000 0 0
3M CO COM 88579Y101 252,414 1,800 SH   DFND 1 1,800 0 0
3M CO COM 88579Y101 1,163,909 8,300 SH   DFND 1 8,300 0 0
3M CO COM 88579Y101 1,833,068 13,070 SH   DFND 1 13,070 0 0
3M CO COM 88579Y101 3,856,875 27,500 SH   DFND 1 27,500 0 0
ABBOTT LABS COM 002824100 763,649 19,923 SH   DFND 4 19,923 0 0
ABBOTT LABS COM 002824100 7,784,210 203,084 SH   DFND 4 203,084 0 0
ABBOTT LABS COM 002824100 6,086,804 158,800 SH   DFND 4 158,800 0 0
ABBOTT LABS COM 002824100 332,934 8,686 SH   DFND 4 8,686 0 0
ABBOTT LABS COM 002824100 398,555 10,398 SH   DFND 4 10,398 0 0
ABBOTT LABS COM 002824100 363,752 9,490 SH   DFND 1 9,490 0 0
ABBOTT LABS COM 002824100 7,784,210 203,084 SH   DFND 1 203,084 0 0
ABBOTT LABS COM 002824100 2,880,385 75,147 SH   DFND 1 75,147 0 0
ABBOTT LABS COM 002824100 787,222 20,538 SH   DFND 1 20,538 0 0
ABBOTT LABS COM 002824100 3,015,344 78,668 SH   DFND 1 78,668 0 0
ABBOTT LABS COM 002824100 1,125,867 29,373 SH   DFND 1 29,373 0 0
ABBOTT LABS COM 002824100 2,510,615 65,500 SH   DFND 1 65,500 0 0
ABBVIE INC COM 00287Y109 1,076,373 20,382 SH   DFND 4 20,382 0 0
ABBVIE INC COM 00287Y109 9,912,965 187,710 SH   DFND 4 187,710 0 0
ABBVIE INC COM 00287Y109 566,018 10,718 SH   DFND 4 10,718 0 0
ABBVIE INC COM 00287Y109 586,191 11,100 SH   DFND 4 11,100 0 0
ABBVIE INC COM 00287Y109 3,538,270 67,000 SH   DFND 1 67,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,065,856 83,200 SH   DFND 1 83,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 679,384 8,263 SH   DFND 4 8,263 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,214,802 39,100 SH   DFND 4 39,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,044,490 146,491 SH   DFND 3,4 146,491 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,896,204 108,200 SH   DFND 4 108,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58,623 713 SH   DFND 4 713 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,171,843 50,740 SH   DFND 3,4 50,740 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 350,751 4,266 SH   DFND 4 4,266 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 298,459 3,630 SH   DFND 1 3,630 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 284,516 3,460 SH   DFND 1 3,460 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,244,606 27,300 SH   DFND 1 27,300 0 0
ACE LTD SHS H0023R105 447,767 4,325 SH   DFND 4 4,325 0 0
ACE LTD SHS H0023R105 1,074,227 10,376 SH   DFND 4 10,376 0 0
ACE LTD SHS H0023R105 10,358,073 100,049 SH   DFND 4 100,049 0 0
ACE LTD SHS H0023R105 232,632 2,247 SH   DFND 4 2,247 0 0
ACE LTD SHS H0023R105 283,672 2,740 SH   DFND 1 2,740 0 0
ACE LTD SHS H0023R105 1,074,020 10,376 SH   DFND 1 10,376 0 0
ACE LTD SHS H0023R105 218,034 2,106 SH   DFND 1 2,106 0 0
ACE LTD SHS H0023R105 420,975 4,067 SH   DFND 1 4,067 0 0
ACE LTD SHS H0023R105 1,511,538 14,600 SH   DFND 1 14,600 0 0
ACI WORLDWIDE INC COM 004498101 2,476,500 38,100 SH   DFND 4 38,100 0 0
ACTAVIS INC COM 00507K103 162,635,424 968,068 SH   SOLE 2 968,068 0 0
ACTAVIS PLC SHS G0083B108 369,600 2,200 SH   DFND 4 2,200 0 0
ACTAVIS PLC SHS G0083B108 201,264 1,198 SH   DFND 4 1,198 0 0
ACTAVIS PLC SHS G0083B108 243,600 1,450 SH   DFND 1 1,450 0 0
ACTAVIS PLC SHS G0083B108 1,265,376 7,532 SH   DFND 1 7,532 0 0
ACTIVISION BLIZZARD INC COM 00507V109 106,089 5,950 SH   DFND 4 5,950 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,238,717 349,900 SH   DFND 4 349,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 775,605 43,500 SH   DFND 4 43,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 52,777 2,960 SH   DFND 4 2,960 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,235,218 349,900 SH   DFND 1 349,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,426,663 136,100 SH   DFND 1 136,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 636,174 35,700 SH   DFND 1 35,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,443,122 137,100 SH   DFND 1 137,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 287,063 16,100 SH   DFND 1 16,100 0 0
ADECOAGRO S A COM L00849106 5,388,927 666,122 SH   DFND 4 666,122 0 0
ADOBE SYS INC COM 00724F101 363,112 6,064 SH   DFND 4 6,064 0 0
ADOBE SYS INC COM 00724F101 2,580,828 43,100 SH   DFND 4 43,100 0 0
ADOBE SYS INC COM 00724F101 189,041 3,157 SH   DFND 4 3,157 0 0
ADOBE SYS INC COM 00724F101 1,221,552 20,400 SH   DFND 1 20,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 100,608 909 SH   DFND 4 909 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,350,296 12,200 SH   DFND 4 12,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,856,645 34,845 SH   DFND 4 34,845 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 51,577 466 SH   DFND 4 466 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 287,768 2,600 SH   DFND 1 2,600 0 0
AEROFLEX HLDG CORP COM 007767106 107,640 16,560 SH   DFND 1 16,560 0 0
AES CORP COM 00130H105 119,751 8,253 SH   DFND 4 8,253 0 0
AES CORP COM 00130H105 5,513,016 379,946 SH   DFND 3,4 379,946 0 0
AES CORP COM 00130H105 64,395 4,438 SH   DFND 4 4,438 0 0
AES CORP COM 00130H105 419,339 28,900 SH   DFND 1 28,900 0 0
AES CORP COM 00130H105 124,351 8,570 SH   DFND 1 8,570 0 0
AETNA INC NEW COM 00817Y108 323,196 4,712 SH   DFND 4 4,712 0 0
AETNA INC NEW COM 00817Y108 171,887 2,506 SH   DFND 4 2,506 0 0
AETNA INC NEW COM 00817Y108 720,195 10,500 SH   DFND 4 10,500 0 0
AETNA INC NEW COM 00817Y108 1,067,055 15,557 SH   DFND 1 15,557 0 0
AFFILIATED MANAGERS GROUP COM 008252108 150,081 692 SH   DFND 4 692 0 0
AFFILIATED MANAGERS GROUP COM 008252108 77,209 356 SH   DFND 4 356 0 0
AFFILIATED MANAGERS GROUP COM 008252108 477,136 2,200 SH   DFND 1 2,200 0 0
AFLAC INC COM 001055102 386,839 5,791 SH   DFND 4 5,791 0 0
AFLAC INC COM 001055102 12,493,404 187,027 SH   DFND 4 187,027 0 0
AFLAC INC COM 001055102 206,946 3,098 SH   DFND 4 3,098 0 0
AFLAC INC COM 001055102 1,369,400 20,500 SH   DFND 1 20,500 0 0
AGCO CORP COM 001084102 70,022 1,183 SH   DFND 4 1,183 0 0
AGCO CORP COM 001084102 37,645 636 SH   DFND 4 636 0 0
AGCO CORP COM 001084102 1,112,772 18,800 SH   DFND 4 18,800 0 0
AGCO CORP COM 001084102 147,975 2,500 SH   DFND 1 2,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 232,249 4,061 SH   DFND 4 4,061 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 51,471 900 SH   DFND 4 900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 127,248 2,225 SH   DFND 4 2,225 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 770,406 13,471 SH   DFND 1 13,471 0 0
AGRIUM INC COM 008916108 2,817,584 30,800 SH   DFND 4 30,800 0 0
AIR PRODS & CHEMS INC COM 009158106 289,846 2,593 SH   DFND 4 2,593 0 0
AIR PRODS & CHEMS INC COM 009158106 2,459,160 22,000 SH   DFND 4 22,000 0 0
AIR PRODS & CHEMS INC COM 009158106 153,809 1,376 SH   DFND 4 1,376 0 0
AIR PRODS & CHEMS INC COM 009158106 503,010 4,500 SH   DFND 1 4,500 0 0
AIR PRODS & CHEMS INC COM 009158106 905,418 8,100 SH   DFND 1 8,100 0 0
AIRGAS INC COM 009363102 98,204 878 SH   DFND 4 878 0 0
AIRGAS INC COM 009363102 46,865 419 SH   DFND 4 419 0 0
AIRGAS INC COM 009363102 380,290 3,400 SH   DFND 1 3,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 110,165 2,335 SH   DFND 4 2,335 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,089,858 23,100 SH   DFND 4 23,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,500,540 53,000 SH   DFND 4 53,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 188,720 4,000 SH   DFND 4 4,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 56,805 1,204 SH   DFND 4 1,204 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,089,858 23,100 SH   DFND 1 23,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 443,492 9,400 SH   DFND 1 9,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 47,180 1,000 SH   DFND 1 1,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 490,672 10,400 SH   DFND 1 10,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 325,542 6,900 SH   DFND 1 6,900 0 0
ALASKA AIR GROUP INC COM 011659109 5,341,336 72,800 SH   DFND 4 72,800 0 0
ALBEMARLE CORP COM 012653101 69,349 1,094 SH   DFND 4 1,094 0 0
ALBEMARLE CORP COM 012653101 38,921 614 SH   DFND 4 614 0 0
ALBEMARLE CORP COM 012653101 107,763 1,700 SH   DFND 1 1,700 0 0
ALCOA INC COM 013817101 149,670 14,080 SH   DFND 4 14,080 0 0
ALCOA INC COM 013817101 78,045 7,342 SH   DFND 4 7,342 0 0
ALCOA INC COM 013817101 252,718 23,774 SH   DFND 1 23,774 0 0
ALCOA INC COM 013817101 448,629 42,204 SH   DFND 1 42,204 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 492,296 11,800 SH   DFND 1 11,800 0 0
ALEXANDERS INC COM 014752109 2,046,000 6,200 SH   DFND 4 6,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,727,546 58,600 SH   DFND 1 58,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 341,299 2,565 SH   DFND 4 2,565 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 169,918 1,277 SH   DFND 4 1,277 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 228,560 1,720 SH   DFND 1 1,720 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,077,786 8,100 SH   DFND 1 8,100 0 0
ALLEGHANY CORP DEL COM 017175100 83,992 210 SH   DFND 4 210 0 0
ALLEGHANY CORP DEL COM 017175100 41,196 103 SH   DFND 4 103 0 0
ALLEGHANY CORP DEL COM 017175100 279,972 700 SH   DFND 1 700 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,087,712 19,800 SH   DFND 4 19,800 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 128,151 2,900 SH   DFND 4 2,900 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 70,704 1,600 SH   DFND 1 1,600 0 0
ALLERGAN INC COM 018490102 427,880 3,852 SH   DFND 4 3,852 0 0
ALLERGAN INC COM 018490102 219,050 1,972 SH   DFND 4 1,972 0 0
ALLERGAN INC COM 018490102 1,366,284 12,300 SH   DFND 1 12,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 154,340 587 SH   DFND 4 587 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 88,344 336 SH   DFND 4 336 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 499,567 1,900 SH   DFND 1 1,900 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,442,901 44,713 SH   DFND 4 44,713 0 0
ALLIANT ENERGY CORP COM 018802108 69,196 1,341 SH   DFND 4 1,341 0 0
ALLIANT ENERGY CORP COM 018802108 35,656 691 SH   DFND 4 691 0 0
ALLIANT ENERGY CORP COM 018802108 350,880 6,800 SH   DFND 1 6,800 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4,105,269 36,391 SH   DFND 4 36,391 0 0
ALLSTATE CORP COM 020002101 313,005 5,739 SH   DFND 4 5,739 0 0
ALLSTATE CORP COM 020002101 3,370,572 61,800 SH   DFND 4 61,800 0 0
ALLSTATE CORP COM 020002101 172,510 3,163 SH   DFND 4 3,163 0 0
ALLSTATE CORP COM 020002101 948,996 17,400 SH   DFND 4 17,400 0 0
ALLSTATE CORP COM 020002101 1,101,708 20,200 SH   DFND 1 20,200 0 0
ALLSTATE CORP COM 020002101 3,369,954 61,800 SH   DFND 1 61,800 0 0
ALLSTATE CORP COM 020002101 1,379,862 25,300 SH   DFND 1 25,300 0 0
ALLSTATE CORP COM 020002101 289,009 5,300 SH   DFND 1 5,300 0 0
ALLSTATE CORP COM 020002101 1,226,925 22,500 SH   DFND 1 22,500 0 0
ALTERA CORP COM 021441100 142,091 4,368 SH   DFND 4 4,368 0 0
ALTERA CORP COM 021441100 2,554,324 78,568 SH   DFND 3,4 78,568 0 0
ALTERA CORP COM 021441100 5,420,722 166,735 SH   DFND 3,4 166,735 0 0
ALTERA CORP COM 021441100 877,334 26,970 SH   DFND 3,4 26,970 0 0
ALTERA CORP COM 021441100 67,825 2,085 SH   DFND 4 2,085 0 0
ALTERA CORP COM 021441100 220,099 6,770 SH   DFND 1 6,770 0 0
ALTERA CORP COM 021441100 478,369 14,710 SH   DFND 1 14,710 0 0
ALTERA CORP COM 021441100 422,890 13,000 SH   DFND 1 13,000 0 0
ALTRIA GROUP INC COM 02209S103 989,656 25,779 SH   DFND 4 25,779 0 0
ALTRIA GROUP INC COM 02209S103 3,895,472 101,471 SH   DFND 4 101,471 0 0
ALTRIA GROUP INC COM 02209S103 544,869 14,193 SH   DFND 4 14,193 0 0
ALTRIA GROUP INC COM 02209S103 510,702 13,303 SH   DFND 4 13,303 0 0
ALTRIA GROUP INC COM 02209S103 3,894,457 101,471 SH   DFND 1 101,471 0 0
ALTRIA GROUP INC COM 02209S103 1,764,404 45,960 SH   DFND 1 45,960 0 0
ALTRIA GROUP INC COM 02209S103 388,828 10,131 SH   DFND 1 10,131 0 0
ALTRIA GROUP INC COM 02209S103 1,813,148 47,242 SH   DFND 1 47,242 0 0
ALTRIA GROUP INC COM 02209S103 3,255,472 84,800 SH   DFND 1 84,800 0 0
AMAZON COM INC COM 023135106 458,609 1,150 SH   DFND 4 1,150 0 0
AMAZON COM INC COM 023135106 1,845,600 4,628 SH   DFND 4 4,628 0 0
AMAZON COM INC COM 023135106 15,003,277 37,622 SH   DFND 4 37,622 0 0
AMAZON COM INC COM 023135106 979,029 2,455 SH   DFND 4 2,455 0 0
AMAZON COM INC COM 023135106 271,576 681 SH   DFND 1 681 0 0
AMAZON COM INC COM 023135106 1,374,464 3,451 SH   DFND 1 3,451 0 0
AMAZON COM INC COM 023135106 6,141,366 15,400 SH   DFND 1 15,400 0 0
AMC NETWORKS INC CL A 00164V103 260,142 3,820 SH   DFND 1 3,820 0 0
AMDOCS LTD ORD G02602103 1,105,232 26,800 SH   DFND 4 26,800 0 0
AMDOCS LTD ORD G02602103 973,264 23,600 SH   DFND 4 23,600 0 0
AMERCO COM 023586100 1,545,960 6,500 SH   DFND 4 6,500 0 0
AMEREN CORP COM 023608102 106,057 2,933 SH   DFND 4 2,933 0 0
AMEREN CORP COM 023608102 61,653 1,705 SH   DFND 4 1,705 0 0
AMEREN CORP COM 023608102 414,538 11,464 SH   DFND 1 11,464 0 0
AMERICAN ASSETS TR INC COM 024013104 2,417,753 76,925 SH   DFND 4 76,925 0 0
AMERICAN ASSETS TR INC COM 024013104 1,332,632 42,400 SH   DFND 4 42,400 0 0
AMERICAN ASSETS TR INC COM 024013104 2,782,926 88,600 SH   DFND 1 88,600 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,636,268 50,800 SH   DFND 1 50,800 0 0
AMERICAN CAP LTD COM 02503Y103 2,438,276 155,900 SH   DFND 4 155,900 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,363,803 70,700 SH   DFND 4 70,700 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 49,903 2,587 SH   DFND 4 2,587 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 331,788 17,200 SH   DFND 1 17,200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,239,840 86,100 SH   DFND 4 86,100 0 0
AMERICAN ELEC PWR INC COM 025537101 287,404 6,149 SH   DFND 4 6,149 0 0
AMERICAN ELEC PWR INC COM 025537101 2,640,810 56,500 SH   DFND 4 56,500 0 0
AMERICAN ELEC PWR INC COM 025537101 229,026 4,900 SH   DFND 4 4,900 0 0
AMERICAN ELEC PWR INC COM 025537101 150,409 3,218 SH   DFND 4 3,218 0 0
AMERICAN ELEC PWR INC COM 025537101 197,243 4,220 SH   DFND 1 4,220 0 0
AMERICAN ELEC PWR INC COM 025537101 2,640,245 56,500 SH   DFND 1 56,500 0 0
AMERICAN ELEC PWR INC COM 025537101 1,117,086 23,900 SH   DFND 1 23,900 0 0
AMERICAN ELEC PWR INC COM 025537101 252,342 5,400 SH   DFND 1 5,400 0 0
AMERICAN ELEC PWR INC COM 025537101 892,543 19,100 SH   DFND 1 19,100 0 0
AMERICAN ELEC PWR INC COM 025537101 1,003,975 21,480 SH   DFND 1 21,480 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,772,340 143,000 SH   DFND 4 143,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,132,855 12,486 SH   DFND 4 12,486 0 0
AMERICAN EXPRESS CO COM 025816109 8,632,960 95,150 SH   DFND 3,4 95,150 0 0
AMERICAN EXPRESS CO COM 025816109 2,978,666 32,830 SH   DFND 3,4 32,830 0 0
AMERICAN EXPRESS CO COM 025816109 597,003 6,580 SH   DFND 4 6,580 0 0
AMERICAN EXPRESS CO COM 025816109 454,557 5,010 SH   DFND 1 5,010 0 0
AMERICAN EXPRESS CO COM 025816109 3,756,222 41,400 SH   DFND 1 41,400 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,074,453 105,240 SH   DFND 4 105,240 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,887,300 116,500 SH   DFND 4 116,500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,245,780 76,900 SH   DFND 1 76,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 919,921 18,020 SH   DFND 4 18,020 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,128,205 22,100 SH   DFND 4 22,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,591,780 129,124 SH   DFND 3,4 129,124 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,920,060 57,200 SH   DFND 4 57,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,130,311 198,439 SH   DFND 4 198,439 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 255,250 5,000 SH   DFND 4 5,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 473,897 9,283 SH   DFND 4 9,283 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,976,113 58,298 SH   DFND 1 58,298 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 347,140 6,800 SH   DFND 1 6,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,128,205 22,100 SH   DFND 1 22,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 643,230 12,600 SH   DFND 1 12,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 188,885 3,700 SH   DFND 1 3,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 673,860 13,200 SH   DFND 1 13,200 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 821,583 18,900 SH   DFND 4 18,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,540,526 19,300 SH   DFND 4 19,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 151,658 1,900 SH   DFND 4 1,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 208,889 2,617 SH   DFND 4 2,617 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,348,958 16,900 SH   DFND 1 16,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 272,984 3,420 SH   DFND 1 3,420 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,539,947 19,300 SH   DFND 1 19,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 534,794 6,700 SH   DFND 1 6,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 199,475 2,500 SH   DFND 1 2,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 574,488 7,200 SH   DFND 1 7,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 99,396 2,352 SH   DFND 4 2,352 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 50,585 1,197 SH   DFND 4 1,197 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 325,402 7,700 SH   DFND 1 7,700 0 0
AMERIPRISE FINL INC COM 03076C106 287,050 2,495 SH   DFND 4 2,495 0 0
AMERIPRISE FINL INC COM 03076C106 103,545 900 SH   DFND 4 900 0 0
AMERIPRISE FINL INC COM 03076C106 152,901 1,329 SH   DFND 4 1,329 0 0
AMERIPRISE FINL INC COM 03076C106 1,633,710 14,200 SH   DFND 4 14,200 0 0
AMERIPRISE FINL INC COM 03076C106 908,895 7,900 SH   DFND 1 7,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 216,766 3,083 SH   DFND 4 3,083 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,408,437 62,700 SH   DFND 4 62,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 548,418 7,800 SH   DFND 4 7,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 110,387 1,570 SH   DFND 4 1,570 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,409,064 62,700 SH   DFND 1 62,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,610,099 22,900 SH   DFND 1 22,900 0 0
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BEST BUY INC COM 086516101 129,570 3,249 SH   DFND 4 3,249 0 0
BEST BUY INC COM 086516101 6,069,736 152,200 SH   DFND 4 152,200 0 0
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BEST BUY INC COM 086516101 299,100 7,500 SH   DFND 4 7,500 0 0
BEST BUY INC COM 086516101 75,174 1,885 SH   DFND 4 1,885 0 0
BEST BUY INC COM 086516101 6,066,692 152,200 SH   DFND 1 152,200 0 0
BEST BUY INC COM 086516101 2,356,908 59,100 SH   DFND 1 59,100 0 0
BEST BUY INC COM 086516101 510,208 12,800 SH   DFND 1 12,800 0 0
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BEST BUY INC COM 086516101 251,244 6,300 SH   DFND 1 6,300 0 0
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BIG LOTS INC COM 089302103 432,686 13,400 SH   DFND 4 13,400 0 0
BIOGEN IDEC INC COM 09062X103 853,517 3,051 SH   DFND 4 3,051 0 0
BIOGEN IDEC INC COM 09062X103 4,445,195 15,900 SH   DFND 4 15,900 0 0
BIOGEN IDEC INC COM 09062X103 223,800 800 SH   DFND 4 800 0 0
BIOGEN IDEC INC COM 09062X103 449,279 1,606 SH   DFND 4 1,606 0 0
BIOGEN IDEC INC COM 09062X103 376,863 1,348 SH   DFND 1 1,348 0 0
BIOGEN IDEC INC COM 09062X103 4,446,435 15,900 SH   DFND 1 15,900 0 0
BIOGEN IDEC INC COM 09062X103 1,761,304 6,300 SH   DFND 1 6,300 0 0
BIOGEN IDEC INC COM 09062X103 391,510 1,400 SH   DFND 1 1,400 0 0
BIOGEN IDEC INC COM 09062X103 1,901,620 6,800 SH   DFND 1 6,800 0 0
BIOGEN IDEC INC COM 09062X103 1,314,825 4,700 SH   DFND 1 4,700 0 0
BIOGEN IDEC INC COM 09062X103 2,808,970 10,041 SH   DFND 1 10,041 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 120,654 1,717 SH   DFND 4 1,717 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 70,832 1,008 SH   DFND 4 1,008 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 414,593 5,900 SH   DFND 1 5,900 0 0
BIOMED REALTY TRUST INC COM 09063H107 3,328,618 183,800 SH   DFND 1 183,800 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1,185,056 46,400 SH   DFND 4 46,400 0 0
BLACKROCK INC COM 09247X101 542,746 1,715 SH   DFND 4 1,715 0 0
BLACKROCK INC COM 09247X101 94,941 300 SH   DFND 4 300 0 0
BLACKROCK INC COM 09247X101 284,823 900 SH   DFND 4 900 0 0
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BLACKROCK INC COM 09247X101 1,835,526 5,800 SH   DFND 1 5,800 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 86,129,663 2,734,275 SH   SOLE 2 2,734,275 0 0
BLOCK H & R INC COM 093671105 103,528 3,565 SH   DFND 4 3,565 0 0
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BLOCK H & R INC COM 093671105 49,833 1,716 SH   DFND 4 1,716 0 0
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BLOCK H & R INC COM 093671105 252,648 8,700 SH   DFND 1 8,700 0 0
BLOCK H & R INC COM 093671105 1,100,616 37,900 SH   DFND 1 37,900 0 0
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BOEING CO COM 097023105 1,236,053 9,056 SH   DFND 4 9,056 0 0
BOEING CO COM 097023105 2,566,012 18,800 SH   DFND 4 18,800 0 0
BOEING CO COM 097023105 532,311 3,900 SH   DFND 4 3,900 0 0
BOEING CO COM 097023105 663,205 4,859 SH   DFND 4 4,859 0 0
BOEING CO COM 097023105 2,565,824 18,800 SH   DFND 1 18,800 0 0
BOEING CO COM 097023105 1,064,622 7,800 SH   DFND 1 7,800 0 0
BOEING CO COM 097023105 150,128 1,100 SH   DFND 1 1,100 0 0
BOEING CO COM 097023105 1,050,896 7,700 SH   DFND 1 7,700 0 0
BOEING CO COM 097023105 4,162,945 30,500 SH   DFND 1 30,500 0 0
BORGWARNER INC COM 099724106 175,557 3,140 SH   DFND 4 3,140 0 0
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BOSTON PROPERTIES INC COM 101121101 8,922,492 88,896 SH   DFND 4 88,896 0 0
BOSTON PROPERTIES INC COM 101121101 9,092,217 90,587 SH   DFND 4 90,587 0 0
BOSTON PROPERTIES INC COM 101121101 604,428 6,022 SH   DFND 4 6,022 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 6,278,046 522,300 SH   DFND 4 522,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 108,192 9,001 SH   DFND 4 9,001 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,278,046 522,300 SH   DFND 1 522,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,679,258 222,900 SH   DFND 1 222,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 594,990 49,500 SH   DFND 1 49,500 0 0
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BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 103,519 1,300 SH   DFND 4 1,300 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,976,588 353,200 SH   DFND 4 353,200 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,408,371 241,900 SH   DFND 4 241,900 0 0
BRASKEM S A SP ADR PFD A 105532105 7,986,108 447,401 SH   SOLE 2 447,401 0 0
BRE PROPERTIES INC CL A 05564E106 5,903,209 107,900 SH   DFND 4 107,900 0 0
BRE PROPERTIES INC CL A 05564E106 2,564,961 46,900 SH   DFND 1 46,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,125,292 21,172 SH   DFND 4 21,172 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 588,636 11,075 SH   DFND 4 11,075 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,690,842 69,442 SH   DFND 1 69,442 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 357,168 6,720 SH   DFND 1 6,720 0 0
BROADCOM CORP CL A 111320107 205,000 6,914 SH   DFND 4 6,914 0 0
BROADCOM CORP CL A 111320107 1,485,215 50,100 SH   DFND 4 50,100 0 0
BROADCOM CORP CL A 111320107 6,713,170 226,452 SH   DFND 3,4 226,452 0 0
BROADCOM CORP CL A 111320107 99,891 3,369 SH   DFND 4 3,369 0 0
BROADCOM CORP CL A 111320107 1,484,964 50,100 SH   DFND 1 50,100 0 0
BROADCOM CORP CL A 111320107 542,504 18,300 SH   DFND 1 18,300 0 0
BROADCOM CORP CL A 111320107 160,056 5,400 SH   DFND 1 5,400 0 0
BROADCOM CORP CL A 111320107 592,800 20,000 SH   DFND 1 20,000 0 0
BROADCOM CORP CL A 111320107 612,273 20,650 SH   DFND 1 20,650 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,478,278 279,400 SH   DFND 4 279,400 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,370,951 267,300 SH   DFND 4 267,300 0 0
BROOKDALE SR LIVING INC COM 112463104 4,558,711 167,723 SH   DFND 4 167,723 0 0
BROOKDALE SR LIVING INC COM 112463104 3,190,932 117,400 SH   DFND 4 117,400 0 0
BROOKDALE SR LIVING INC COM 112463104 622,422 22,900 SH   DFND 4 22,900 0 0
BROWN FORMAN CORP CL B 115637209 125,295 1,658 SH   DFND 4 1,658 0 0
BROWN FORMAN CORP CL B 115637209 64,310 851 SH   DFND 4 851 0 0
BROWN FORMAN CORP CL B 115637209 371,200 4,912 SH   DFND 1 4,912 0 0
BUCKLE INC COM 118440106 2,249,568 42,800 SH   DFND 4 42,800 0 0
BUNGE LIMITED COM G16962105 163,974 1,997 SH   DFND 4 1,997 0 0
BUNGE LIMITED COM G16962105 2,389,401 29,100 SH   DFND 4 29,100 0 0
BUNGE LIMITED COM G16962105 7,717,929 93,995 SH   DFND 4 93,995 0 0
BUNGE LIMITED COM G16962105 270,963 3,300 SH   DFND 4 3,300 0 0
BUNGE LIMITED COM G16962105 82,521 1,005 SH   DFND 4 1,005 0 0
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BUNGE LIMITED COM G16962105 993,531 12,100 SH   DFND 1 12,100 0 0
BUNGE LIMITED COM G16962105 336,651 4,100 SH   DFND 1 4,100 0 0
BUNGE LIMITED COM G16962105 1,363,026 16,600 SH   DFND 1 16,600 0 0
BUNGE LIMITED COM G16962105 575,345 7,007 SH   DFND 1 7,007 0 0
BURGER KING WORLDWIDE INC COM 121220107 2,569,464 112,400 SH   DFND 4 112,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 126,656 2,171 SH   DFND 4 2,171 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,703,243 80,604 SH   DFND 3,4 80,604 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 65,457 1,122 SH   DFND 4 1,122 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 449,218 7,700 SH   DFND 1 7,700 0 0
C&J ENERGY SVCS INC COM 12467B304 1,182,720 51,200 SH   DFND 4 51,200 0 0
CA INC COM 12673P105 144,258 4,287 SH   DFND 4 4,287 0 0
CA INC COM 12673P105 6,879,642 204,447 SH   DFND 4 204,447 0 0
CA INC COM 12673P105 343,230 10,200 SH   DFND 4 10,200 0 0
CA INC COM 12673P105 69,555 2,067 SH   DFND 4 2,067 0 0
CA INC COM 12673P105 962,390 28,600 SH   DFND 4 28,600 0 0
CA INC COM 12673P105 198,535 5,900 SH   DFND 1 5,900 0 0
CA INC COM 12673P105 346,595 10,300 SH   DFND 1 10,300 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 32,364 1,805 SH   DFND 4 1,805 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21,677 1,209 SH   DFND 4 1,209 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 170,335 9,500 SH   DFND 1 9,500 0 0
CABOT OIL & GAS CORP COM 127097103 216,746 5,592 SH   DFND 4 5,592 0 0
CABOT OIL & GAS CORP COM 127097103 720,936 18,600 SH   DFND 4 18,600 0 0
CABOT OIL & GAS CORP COM 127097103 100,776 2,600 SH   DFND 4 2,600 0 0
CABOT OIL & GAS CORP COM 127097103 118,140 3,048 SH   DFND 4 3,048 0 0
CABOT OIL & GAS CORP COM 127097103 351,941 9,080 SH   DFND 1 9,080 0 0
CABOT OIL & GAS CORP COM 127097103 720,750 18,600 SH   DFND 1 18,600 0 0
CABOT OIL & GAS CORP COM 127097103 217,056 5,600 SH   DFND 1 5,600 0 0
CABOT OIL & GAS CORP COM 127097103 23,250 600 SH   DFND 1 600 0 0
CABOT OIL & GAS CORP COM 127097103 263,500 6,800 SH   DFND 1 6,800 0 0
CABOT OIL & GAS CORP COM 127097103 639,540 16,500 SH   DFND 1 16,500 0 0
CACI INTL INC CL A 127190304 2,408,938 32,900 SH   DFND 4 32,900 0 0
CACI INTL INC CL A 127190304 1,134,910 15,500 SH   DFND 4 15,500 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 786,022 66,387 SH   DFND 4 66,387 0 0
CALPINE CORP COM NEW 131347304 98,233 5,035 SH   DFND 4 5,035 0 0
CALPINE CORP COM NEW 131347304 45,536 2,334 SH   DFND 4 2,334 0 0
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CALPINE CORP COM NEW 131347304 312,160 16,000 SH   DFND 1 16,000 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 29,066 511 SH   DFND 4 511 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 130,824 2,300 SH   DFND 1 2,300 0 0
CAMECO CORP COM 13321L108 3,061,498 147,400 SH   DFND 4 147,400 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 184,662 3,102 SH   DFND 4 3,102 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 95,129 1,598 SH   DFND 4 1,598 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 323,843 5,440 SH   DFND 1 5,440 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 583,394 9,800 SH   DFND 1 9,800 0 0
CAMPBELL SOUP CO COM 134429109 110,840 2,561 SH   DFND 4 2,561 0 0
CAMPBELL SOUP CO COM 134429109 56,307 1,301 SH   DFND 4 1,301 0 0
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CAMPBELL SOUP CO COM 134429109 302,960 7,000 SH   DFND 1 7,000 0 0
CANADIAN NATL RY CO COM 136375102 10,261,490 179,963 SH   DFND 3,4 179,963 0 0
CANADIAN NATL RY CO COM 136375102 3,554,627 62,340 SH   DFND 3,4 62,340 0 0
CANADIAN PAC RY LTD COM 13645T100 2,375,724 15,700 SH   DFND 4 15,700 0 0
CAPELLA EDUCATION COMPANY COM 139594105 840,532 12,651 SH   DFND 4 12,651 0 0
CAPITAL ONE FINL CORP COM 14040H105 386,881 5,050 SH   DFND 4 5,050 0 0
CAPITAL ONE FINL CORP COM 14040H105 572,736 7,476 SH   DFND 4 7,476 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,331,577 95,700 SH   DFND 4 95,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 295,332 3,855 SH   DFND 4 3,855 0 0
CAPITAL ONE FINL CORP COM 14040H105 911,659 11,900 SH   DFND 4 11,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,930,802 25,203 SH   DFND 1 25,203 0 0
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CAREFUSION CORP COM 14170T101 59,730 1,500 SH   DFND 4 1,500 0 0
CAREFUSION CORP COM 14170T101 2,831,202 71,100 SH   DFND 1 71,100 0 0
CAREFUSION CORP COM 14170T101 1,095,050 27,500 SH   DFND 1 27,500 0 0
CAREFUSION CORP COM 14170T101 167,244 4,200 SH   DFND 1 4,200 0 0
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CAREFUSION CORP COM 14170T101 409,151 10,275 SH   DFND 1 10,275 0 0
CARMAX INC COM 143130102 132,361 2,815 SH   DFND 4 2,815 0 0
CARMAX INC COM 143130102 68,978 1,467 SH   DFND 4 1,467 0 0
CARMAX INC COM 143130102 483,178 10,276 SH   DFND 1 10,276 0 0
CARNIVAL CORP PAIRED CTF 143658300 197,596 4,919 SH   DFND 4 4,919 0 0
CARNIVAL CORP PAIRED CTF 143658300 99,180 2,469 SH   DFND 4 2,469 0 0
CARNIVAL CORP PAIRED CTF 143658300 562,380 14,000 SH   DFND 1 14,000 0 0
CASH AMER INTL INC COM 14754D100 134,050 3,500 SH   DFND 4 3,500 0 0
CATERPILLAR INC DEL COM 149123101 393,752 4,336 SH   DFND 4 4,336 0 0
CATERPILLAR INC DEL COM 149123101 2,542,680 28,000 SH   DFND 1 28,000 0 0
CATO CORP NEW CL A 149205106 906,682 28,512 SH   DFND 4 28,512 0 0
CBOE HLDGS INC COM 12503M108 2,379,768 45,800 SH   DFND 4 45,800 0 0
CBRE GROUP INC CL A 12504L109 900,512 34,240 SH   DFND 4 34,240 0 0
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CBS CORP NEW CL B 124857202 88,924,056 1,395,106 SH   SOLE 2 1,395,106 0 0
CBS CORP NEW CL B 124857202 798,025 12,520 SH   DFND 4 12,520 0 0
CBS CORP NEW CL B 124857202 458,737 7,197 SH   DFND 4 7,197 0 0
CBS CORP NEW CL B 124857202 1,421,402 22,300 SH   DFND 4 22,300 0 0
CBS CORP NEW CL B 124857202 2,568,722 40,300 SH   DFND 4 40,300 0 0
CBS CORP NEW CL B 124857202 70,114 1,100 SH   DFND 4 1,100 0 0
CBS CORP NEW CL B 124857202 247,566 3,884 SH   DFND 4 3,884 0 0
CBS CORP NEW CL B 124857202 1,420,733 22,300 SH   DFND 1 22,300 0 0
CBS CORP NEW CL B 124857202 599,156 9,400 SH   DFND 1 9,400 0 0
CBS CORP NEW CL B 124857202 184,759 2,900 SH   DFND 1 2,900 0 0
CBS CORP NEW CL B 124857202 617,987 9,700 SH   DFND 1 9,700 0 0
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CDW CORP COM 12514G108 122,406 5,240 SH   DFND 1 5,240 0 0
CDW CORP COM 12514G108 284,170 12,170 SH   DFND 1 12,170 0 0
CELANESE CORP DEL COM SER A 150870103 118,751 2,147 SH   DFND 4 2,147 0 0
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CELGENE CORP COM 151020104 891,771 5,278 SH   DFND 4 5,278 0 0
CELGENE CORP COM 151020104 8,228,742 48,700 SH   DFND 4 48,700 0 0
CELGENE CORP COM 151020104 912,384 5,400 SH   DFND 4 5,400 0 0
CELGENE CORP COM 151020104 468,357 2,772 SH   DFND 4 2,772 0 0
CELGENE CORP COM 151020104 8,223,969 48,700 SH   DFND 1 48,700 0 0
CELGENE CORP COM 151020104 3,244,186 19,200 SH   DFND 1 19,200 0 0
CELGENE CORP COM 151020104 810,576 4,800 SH   DFND 1 4,800 0 0
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CELGENE CORP COM 151020104 2,949,704 17,458 SH   DFND 1 17,458 0 0
CENTERPOINT ENERGY INC COM 15189T107 111,658 4,817 SH   DFND 4 4,817 0 0
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CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3,415,562 776,264 SH   DFND 4 776,264 0 0
CENTURYLINK INC COM 156700106 235,021 7,379 SH   DFND 4 7,379 0 0
CENTURYLINK INC COM 156700106 132,082 4,147 SH   DFND 4 4,147 0 0
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CERNER CORP COM 156782104 215,937 3,874 SH   DFND 4 3,874 0 0
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CERNER CORP COM 156782104 107,578 1,930 SH   DFND 1 1,930 0 0
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CF INDS HLDGS INC COM 125269100 2,260,488 9,700 SH   DFND 4 9,700 0 0
CF INDS HLDGS INC COM 125269100 7,953,655 34,130 SH   DFND 4 34,130 0 0
CF INDS HLDGS INC COM 125269100 489,384 2,100 SH   DFND 4 2,100 0 0
CF INDS HLDGS INC COM 125269100 792,336 3,400 SH   DFND 4 3,400 0 0
CF INDS HLDGS INC COM 125269100 2,260,294 9,700 SH   DFND 1 9,700 0 0
CF INDS HLDGS INC COM 125269100 838,944 3,600 SH   DFND 1 3,600 0 0
CF INDS HLDGS INC COM 125269100 279,624 1,200 SH   DFND 1 1,200 0 0
CF INDS HLDGS INC COM 125269100 876,155 3,760 SH   DFND 1 3,760 0 0
CF INDS HLDGS INC COM 125269100 582,600 2,500 SH   DFND 1 2,500 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 733,945 22,900 SH   DFND 4 22,900 0 0
CHANNELADVISOR CORP COM 159179100 131,324 3,150 SH   DFND 1 3,150 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 106,399 778 SH   DFND 4 778 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 54,294 397 SH   DFND 4 397 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 300,872 2,200 SH   DFND 1 2,200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 180,597,523 2,800,005 SH   SOLE 2 2,800,005 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,346,925 36,387 SH   DFND 3,4 36,387 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,439,000 99,831 SH   DFND 3,4 99,831 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,529,244 54,700 SH   DFND 4 54,700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 785,208 12,170 SH   DFND 3,4 12,170 0 0
CHEMED CORP NEW COM 16359R103 3,375,417 44,054 SH   DFND 4 44,054 0 0
CHENIERE ENERGY INC COM NEW 16411R208 120,520 2,795 SH   DFND 4 2,795 0 0
CHENIERE ENERGY INC COM NEW 16411R208 55,409 1,285 SH   DFND 4 1,285 0 0
CHENIERE ENERGY INC COM NEW 16411R208 413,952 9,600 SH   DFND 1 9,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 175,542 6,468 SH   DFND 4 6,468 0 0
CHESAPEAKE ENERGY CORP COM 165167107 98,735 3,638 SH   DFND 4 3,638 0 0
CHESAPEAKE ENERGY CORP COM 165167107 605,222 22,300 SH   DFND 1 22,300 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 895,266 35,400 SH   DFND 4 35,400 0 0
CHEVRON CORP NEW COM 166764100 3,061,419 24,509 SH   DFND 4 24,509 0 0
CHEVRON CORP NEW COM 166764100 3,593,411 28,768 SH   DFND 4 28,768 0 0
CHEVRON CORP NEW COM 166764100 6,681,936 53,494 SH   DFND 4 53,494 0 0
CHEVRON CORP NEW COM 166764100 558,098 4,468 SH   DFND 4 4,468 0 0
CHEVRON CORP NEW COM 166764100 1,606,468 12,861 SH   DFND 4 12,861 0 0
CHEVRON CORP NEW COM 166764100 2,548,164 20,400 SH   DFND 4 20,400 0 0
CHEVRON CORP NEW COM 166764100 3,593,411 28,768 SH   DFND 1 28,768 0 0
CHEVRON CORP NEW COM 166764100 1,436,715 11,502 SH   DFND 1 11,502 0 0
CHEVRON CORP NEW COM 166764100 442,431 3,542 SH   DFND 1 3,542 0 0
CHEVRON CORP NEW COM 166764100 1,754,986 14,050 SH   DFND 1 14,050 0 0
CHEVRON CORP NEW COM 166764100 10,200,400 81,662 SH   DFND 1 81,662 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 164,770,427 1,981,843 SH   SOLE 2 1,981,843 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 109,662 1,319 SH   DFND 4 1,319 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 45,976 553 SH   DFND 4 553 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 123,699 34,171 SH   DFND 4 34,171 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 335,475 7,100 SH   SOLE 2 7,100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,893,326 170,077 SH   SOLE 2 170,077 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 204,588 384 SH   DFND 4 384 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 109,220 205 SH   DFND 4 205 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 692,614 1,300 SH   DFND 1 1,300 0 0
CHUBB CORP COM 171232101 312,018 3,229 SH   DFND 4 3,229 0 0
CHUBB CORP COM 171232101 4,145,427 42,900 SH   DFND 4 42,900 0 0
CHUBB CORP COM 171232101 167,073 1,729 SH   DFND 4 1,729 0 0
CHUBB CORP COM 171232101 463,824 4,800 SH   DFND 4 4,800 0 0
CHUBB CORP COM 171232101 927,648 9,600 SH   DFND 1 9,600 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 278,640 9,000 SH   DFND 1 9,000 0 0
CHURCH & DWIGHT INC COM 171340102 126,065 1,902 SH   DFND 4 1,902 0 0
CHURCH & DWIGHT INC COM 171340102 4,526,924 68,300 SH   DFND 4 68,300 0 0
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CIGNA CORPORATION COM 125509109 1,049,760 12,000 SH   DFND 1 12,000 0 0
CIMAREX ENERGY CO COM 171798101 116,135 1,107 SH   DFND 4 1,107 0 0
CIMAREX ENERGY CO COM 171798101 6,147,726 58,600 SH   DFND 4 58,600 0 0
CIMAREX ENERGY CO COM 171798101 73,437 700 SH   DFND 4 700 0 0
CIMAREX ENERGY CO COM 171798101 59,064 563 SH   DFND 4 563 0 0
CIMAREX ENERGY CO COM 171798101 6,147,726 58,600 SH   DFND 1 58,600 0 0
CIMAREX ENERGY CO COM 171798101 2,329,002 22,200 SH   DFND 1 22,200 0 0
CIMAREX ENERGY CO COM 171798101 556,023 5,300 SH   DFND 1 5,300 0 0
CIMAREX ENERGY CO COM 171798101 2,475,876 23,600 SH   DFND 1 23,600 0 0
CIMAREX ENERGY CO COM 171798101 388,167 3,700 SH   DFND 1 3,700 0 0
CINCINNATI FINL CORP COM 172062101 108,039 2,063 SH   DFND 4 2,063 0 0
CINCINNATI FINL CORP COM 172062101 53,941 1,030 SH   DFND 4 1,030 0 0
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CINTAS CORP COM 172908105 143,493 2,408 SH   DFND 1 2,408 0 0
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CISCO SYS INC COM 17275R102 5,057,985 225,300 SH   DFND 1 225,300 0 0
CIT GROUP INC COM NEW 125581801 135,382 2,597 SH   DFND 4 2,597 0 0
CIT GROUP INC COM NEW 125581801 69,229 1,328 SH   DFND 4 1,328 0 0
CIT GROUP INC COM NEW 125581801 385,762 7,400 SH   DFND 1 7,400 0 0
CITIGROUP INC COM NEW 172967424 2,007,381 38,522 SH   DFND 4 38,522 0 0
CITIGROUP INC COM NEW 172967424 5,546,901 106,446 SH   DFND 4 106,446 0 0
CITIGROUP INC COM NEW 172967424 11,562,323 221,883 SH   DFND 4 221,883 0 0
CITIGROUP INC COM NEW 172967424 1,082,533 20,774 SH   DFND 4 20,774 0 0
CITIGROUP INC COM NEW 172967424 1,071,590 20,564 SH   DFND 4 20,564 0 0
CITIGROUP INC COM NEW 172967424 274,099 5,260 SH   DFND 4 5,260 0 0
CITIGROUP INC COM NEW 172967424 675,346 12,960 SH   DFND 1 12,960 0 0
CITIGROUP INC COM NEW 172967424 5,544,772 106,446 SH   DFND 1 106,446 0 0
CITIGROUP INC COM NEW 172967424 2,277,207 43,700 SH   DFND 1 43,700 0 0
CITIGROUP INC COM NEW 172967424 621,277 11,927 SH   DFND 1 11,927 0 0
CITIGROUP INC COM NEW 172967424 3,113,468 59,748 SH   DFND 1 59,748 0 0
CITIGROUP INC COM NEW 172967424 6,698,636 128,548 SH   DFND 1 128,548 0 0
CITRIX SYS INC COM 177376100 147,373 2,330 SH   DFND 4 2,330 0 0
CITRIX SYS INC COM 177376100 78,177 1,236 SH   DFND 4 1,236 0 0
CITRIX SYS INC COM 177376100 255,530 4,040 SH   DFND 1 4,040 0 0
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CLOROX CO DEL COM 189054109 166,226 1,792 SH   DFND 4 1,792 0 0
CLOROX CO DEL COM 189054109 79,124 853 SH   DFND 4 853 0 0
CLOROX CO DEL COM 189054109 575,112 6,200 SH   DFND 1 6,200 0 0
CME GROUP INC COM 12572Q105 328,277 4,184 SH   DFND 4 4,184 0 0
CME GROUP INC COM 12572Q105 164,766 2,100 SH   DFND 4 2,100 0 0
CME GROUP INC COM 12572Q105 1,065,095 13,575 SH   DFND 1 13,575 0 0
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CMS ENERGY CORP COM 125896100 282,691 10,560 SH   DFND 1 10,560 0 0
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CNA FINL CORP COM 126117100 3,254,965 75,891 SH   DFND 4 75,891 0 0
CNO FINL GROUP INC COM 12621E103 3,183,015 179,933 SH   DFND 4 179,933 0 0
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COACH INC COM 189754104 112,260 2,000 SH   DFND 4 2,000 0 0
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COBALT INTL ENERGY INC COM 19075F106 68,119 4,141 SH   DFND 4 4,141 0 0
COBALT INTL ENERGY INC COM 19075F106 30,465 1,852 SH   DFND 4 1,852 0 0
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COCA COLA CO COM 191216100 2,088,055 50,546 SH   DFND 4 50,546 0 0
COCA COLA CO COM 191216100 5,721,683 138,506 SH   DFND 4 138,506 0 0
COCA COLA CO COM 191216100 3,321,324 80,400 SH   DFND 4 80,400 0 0
COCA COLA CO COM 191216100 689,547 16,692 SH   DFND 4 16,692 0 0
COCA COLA CO COM 191216100 1,103,225 26,706 SH   DFND 4 26,706 0 0
COCA COLA CO COM 191216100 7,002,045 169,500 SH   DFND 1 169,500 0 0
COCA COLA CO COM 191216100 507,700 12,290 SH   DFND 1 12,290 0 0
COCA COLA CO COM 191216100 5,718,913 138,506 SH   DFND 1 138,506 0 0
COCA COLA CO COM 191216100 2,252,800 54,534 SH   DFND 1 54,534 0 0
COCA COLA CO COM 191216100 536,027 12,982 SH   DFND 1 12,982 0 0
COCA COLA CO COM 191216100 2,143,529 51,914 SH   DFND 1 51,914 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 143,776 3,258 SH   DFND 4 3,258 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 78,728 1,784 SH   DFND 4 1,784 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 503,082 11,400 SH   DFND 1 11,400 0 0
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COLE REAL ESTATE INVTS INC COM 19329V105 27,210 1,938 SH   DFND 4 1,938 0 0
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COLGATE PALMOLIVE CO COM 194162103 775,738 11,896 SH   DFND 4 11,896 0 0
COLGATE PALMOLIVE CO COM 194162103 6,983,991 107,100 SH   DFND 4 107,100 0 0
COLGATE PALMOLIVE CO COM 194162103 8,074,693 123,826 SH   DFND 3,4 123,826 0 0
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COLONY FINL INC COM 19624R106 545,801 26,900 SH   DFND 4 26,900 0 0
COMCAST CORP NEW CL A 20030N101 1,401,912 26,978 SH   DFND 4 26,978 0 0
COMCAST CORP NEW CL A 20030N101 14,973,195 288,140 SH   DFND 4 288,140 0 0
COMCAST CORP NEW CL A 20030N101 751,518 14,462 SH   DFND 4 14,462 0 0
COMCAST CORP NEW CL A SPL 20030N200 297,285 5,960 SH   DFND 4 5,960 0 0
COMCAST CORP NEW CL A SPL 20030N200 166,649 3,341 SH   DFND 4 3,341 0 0
COMCAST CORP NEW CL A SPL 20030N200 560,152 11,230 SH   DFND 1 11,230 0 0
COMCAST CORP NEW CL A 20030N101 25,515 491 SH   DFND 1 491 0 0
COMCAST CORP NEW CL A 20030N101 4,723,255 90,893 SH   DFND 1 90,893 0 0
COMCAST CORP NEW CL A SPL 20030N200 983,135 19,710 SH   DFND 1 19,710 0 0
COMERICA INC COM 200340107 116,948 2,460 SH   DFND 4 2,460 0 0
COMERICA INC COM 200340107 3,470,420 73,000 SH   DFND 4 73,000 0 0
COMERICA INC COM 200340107 442,122 9,300 SH   DFND 4 9,300 0 0
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COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,237,153 158,813 SH   DFND 4 158,813 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,475,622 112,300 SH   DFND 4 112,300 0 0
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CREE INC COM 225447101 89,475 1,430 SH   DFND 4 1,430 0 0
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CREE INC COM 225447101 325,364 5,200 SH   DFND 1 5,200 0 0
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CROWN HOLDINGS INC COM 228368106 85,396 1,916 SH   DFND 4 1,916 0 0
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CROWN HOLDINGS INC COM 228368106 241,569 5,420 SH   DFND 1 5,420 0 0
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CST BRANDS INC COM 12646R105 53,832 1,466 SH   DFND 4 1,466 0 0
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CSX CORP COM 126408103 2,313,108 80,400 SH   DFND 4 80,400 0 0
CSX CORP COM 126408103 194,543 6,762 SH   DFND 4 6,762 0 0
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CTC MEDIA INC COM 12642X106 1,162,025 83,629 SH   DFND 4 83,629 0 0
CUBESMART COM 229663109 4,728,824 296,664 SH   DFND 4 296,664 0 0
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CUMMINS INC COM 231021106 346,786 2,460 SH   DFND 4 2,460 0 0
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CUMMINS INC COM 231021106 2,565,654 18,200 SH   DFND 4 18,200 0 0
CUMMINS INC COM 231021106 6,808,851 48,300 SH   DFND 4 48,300 0 0
CUMMINS INC COM 231021106 70,485 500 SH   DFND 4 500 0 0
CUMMINS INC COM 231021106 168,459 1,195 SH   DFND 4 1,195 0 0
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CVR ENERGY INC COM 12662P108 929,402 21,400 SH   DFND 4 21,400 0 0
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CVS CAREMARK CORPORATION COM 126650100 5,052,136 70,600 SH   DFND 1 70,600 0 0
CVS CAREMARK CORPORATION COM 126650100 2,275,926 31,800 SH   DFND 1 31,800 0 0
CVS CAREMARK CORPORATION COM 126650100 393,580 5,500 SH   DFND 1 5,500 0 0
CVS CAREMARK CORPORATION COM 126650100 2,468,820 34,500 SH   DFND 1 34,500 0 0
CVS CAREMARK CORPORATION COM 126650100 3,742,968 52,298 SH   DFND 1 52,298 0 0
D R HORTON INC COM 23331A109 73,857 3,309 SH   DFND 4 3,309 0 0
D R HORTON INC COM 23331A109 39,328 1,762 SH   DFND 4 1,762 0 0
D R HORTON INC COM 23331A109 266,345 11,933 SH   DFND 1 11,933 0 0
DANAHER CORP DEL COM 235851102 583,246 7,555 SH   DFND 4 7,555 0 0
DANAHER CORP DEL COM 235851102 299,922 3,885 SH   DFND 4 3,885 0 0
DANAHER CORP DEL COM 235851102 855,376 11,080 SH   DFND 1 11,080 0 0
DANAHER CORP DEL COM 235851102 1,953,469 25,304 SH   DFND 1 25,304 0 0
DARDEN RESTAURANTS INC COM 237194105 84,382 1,552 SH   DFND 4 1,552 0 0
DARDEN RESTAURANTS INC COM 237194105 44,203 813 SH   DFND 4 813 0 0
DARDEN RESTAURANTS INC COM 237194105 244,665 4,500 SH   DFND 1 4,500 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 140,428 2,216 SH   DFND 4 2,216 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 77,185 1,218 SH   DFND 4 1,218 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 525,971 8,300 SH   DFND 1 8,300 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 3,266,966 458,200 SH   DFND 4 458,200 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,914,405 268,500 SH   DFND 4 268,500 0 0
DDR CORP COM 23317H102 4,088,451 266,002 SH   DFND 4 266,002 0 0
DDR CORP COM 23317H102 6,493,533 422,481 SH   DFND 4 422,481 0 0
DDR CORP COM 23317H102 2,058,996 133,962 SH   DFND 4 133,962 0 0
DDR CORP COM 23317H102 3,794,520 247,200 SH   DFND 1 247,200 0 0
DEERE & CO COM 244199105 413,999 4,533 SH   DFND 4 4,533 0 0
DEERE & CO COM 244199105 1,634,807 17,900 SH   DFND 4 17,900 0 0
DEERE & CO COM 244199105 164,394 1,800 SH   DFND 4 1,800 0 0
DEERE & CO COM 244199105 223,850 2,451 SH   DFND 4 2,451 0 0
DEERE & CO COM 244199105 1,625,674 17,800 SH   DFND 4 17,800 0 0
DEERE & CO COM 244199105 1,634,807 17,900 SH   DFND 1 17,900 0 0
DEERE & CO COM 244199105 566,246 6,200 SH   DFND 1 6,200 0 0
DEERE & CO COM 244199105 210,059 2,300 SH   DFND 1 2,300 0 0
DEERE & CO COM 244199105 520,581 5,700 SH   DFND 1 5,700 0 0
DEERE & CO COM 244199105 1,443,014 15,800 SH   DFND 1 15,800 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 230,478 3,833 SH   DFND 4 3,833 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 769,664 12,800 SH   DFND 4 12,800 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,493,154 74,724 SH   DFND 3,4 74,724 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,278,927 37,900 SH   DFND 4 37,900 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 156,338 2,600 SH   DFND 4 2,600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,557,367 25,900 SH   DFND 3,4 25,900 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 117,254 1,950 SH   DFND 4 1,950 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 327,107 5,440 SH   DFND 1 5,440 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 769,536 12,800 SH   DFND 1 12,800 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 366,793 6,100 SH   DFND 1 6,100 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 162,324 2,700 SH   DFND 1 2,700 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 396,792 6,600 SH   DFND 1 6,600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 757,638 12,600 SH   DFND 1 12,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 69,389 2,526 SH   DFND 4 2,526 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,706,450 426,154 SH   DFND 4 426,154 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24,723 900 SH   DFND 4 900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 40,491 1,474 SH   DFND 4 1,474 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 274,700 10,000 SH   DFND 1 10,000 0 0
DELUXE CORP COM 248019101 4,221,232 80,882 SH   DFND 4 80,882 0 0
DENBURY RES INC COM NEW 247916208 79,258 4,824 SH   DFND 4 4,824 0 0
DENBURY RES INC COM NEW 247916208 42,143 2,565 SH   DFND 4 2,565 0 0
DENBURY RES INC COM NEW 247916208 297,383 18,100 SH   DFND 1 18,100 0 0
DENTSPLY INTL INC NEW COM 249030107 98,414 2,030 SH   DFND 4 2,030 0 0
DENTSPLY INTL INC NEW COM 249030107 4,543,788 93,725 SH   DFND 3,4 93,725 0 0
DENTSPLY INTL INC NEW COM 249030107 1,573,903 32,465 SH   DFND 3,4 32,465 0 0
DENTSPLY INTL INC NEW COM 249030107 43,390 895 SH   DFND 4 895 0 0
DENTSPLY INTL INC NEW COM 249030107 120,715 2,490 SH   DFND 1 2,490 0 0
DENTSPLY INTL INC NEW COM 249030107 382,992 7,900 SH   DFND 1 7,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 313,248 5,063 SH   DFND 4 5,063 0 0
DEVON ENERGY CORP NEW COM 25179M103 157,830 2,551 SH   DFND 4 2,551 0 0
DEVON ENERGY CORP NEW COM 25179M103 967,152 15,632 SH   DFND 1 15,632 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 54,643 960 SH   DFND 4 960 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 23,793 418 SH   DFND 4 418 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 216,296 3,800 SH   DFND 1 3,800 0 0
DICKS SPORTING GOODS INC COM 253393102 73,555 1,266 SH   DFND 4 1,266 0 0
DICKS SPORTING GOODS INC COM 253393102 39,450 679 SH   DFND 4 679 0 0
DICKS SPORTING GOODS INC COM 253393102 296,310 5,100 SH   DFND 1 5,100 0 0
DICKS SPORTING GOODS INC COM 253393102 231,238 3,980 SH   DFND 1 3,980 0 0
DIGITAL RLTY TR INC COM 253868103 38,707 788 SH   DFND 4 788 0 0
DIGITAL RLTY TR INC COM 253868103 279,984 5,700 SH   DFND 1 5,700 0 0
DIRECTV COM 25490A309 458,481 6,636 SH   DFND 4 6,636 0 0
DIRECTV COM 25490A309 1,167,390 16,904 SH   DFND 4 16,904 0 0
DIRECTV COM 25490A309 5,789,742 83,800 SH   DFND 4 83,800 0 0
DIRECTV COM 25490A309 138,180 2,000 SH   DFND 4 2,000 0 0
DIRECTV COM 25490A309 249,139 3,606 SH   DFND 4 3,606 0 0
DIRECTV COM 25490A309 953,442 13,800 SH   DFND 4 13,800 0 0
DIRECTV COM 25490A309 1,167,728 16,904 SH   DFND 1 16,904 0 0
DIRECTV COM 25490A309 526,444 7,623 SH   DFND 1 7,623 0 0
DIRECTV COM 25490A309 833,312 12,063 SH   DFND 1 12,063 0 0
DIRECTV COM 25490A309 1,550,863 22,447 SH   DFND 1 22,447 0 0
DISCOVER FINL SVCS COM 254709108 335,700 6,000 SH   DFND 4 6,000 0 0
DISCOVER FINL SVCS COM 254709108 4,582,305 81,900 SH   DFND 4 81,900 0 0
DISCOVER FINL SVCS COM 254709108 7,182,357 128,371 SH   DFND 4 128,371 0 0
DISCOVER FINL SVCS COM 254709108 548,310 9,800 SH   DFND 4 9,800 0 0
DISCOVER FINL SVCS COM 254709108 183,628 3,282 SH   DFND 4 3,282 0 0
DISCOVER FINL SVCS COM 254709108 356,402 6,370 SH   DFND 1 6,370 0 0
DISCOVER FINL SVCS COM 254709108 4,582,305 81,900 SH   DFND 1 81,900 0 0
DISCOVER FINL SVCS COM 254709108 1,835,160 32,800 SH   DFND 1 32,800 0 0
DISCOVER FINL SVCS COM 254709108 302,130 5,400 SH   DFND 1 5,400 0 0
DISCOVER FINL SVCS COM 254709108 1,891,110 33,800 SH   DFND 1 33,800 0 0
DISCOVER FINL SVCS COM 254709108 1,158,669 20,709 SH   DFND 1 20,709 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 174,149 1,926 SH   DFND 4 1,926 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 87,617 969 SH   DFND 4 969 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 99,710 1,189 SH   DFND 4 1,189 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 54,928 655 SH   DFND 4 655 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 646,413 7,149 SH   DFND 1 7,149 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 255,689 3,049 SH   DFND 1 3,049 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 302,699 3,610 SH   DFND 1 3,610 0 0
DISH NETWORK CORP CL A 25470M109 167,099 2,885 SH   DFND 4 2,885 0 0
DISH NETWORK CORP CL A 25470M109 82,478 1,424 SH   DFND 4 1,424 0 0
DISH NETWORK CORP CL A 25470M109 527,072 9,100 SH   DFND 1 9,100 0 0
DISNEY WALT CO COM DISNEY 254687106 1,640,690 21,475 SH   DFND 4 21,475 0 0
DISNEY WALT CO COM DISNEY 254687106 5,832,223 76,338 SH   DFND 4 76,338 0 0
DISNEY WALT CO COM DISNEY 254687106 18,514,241 242,333 SH   DFND 3,4 242,333 0 0
DISNEY WALT CO COM DISNEY 254687106 206,280 2,700 SH   DFND 4 2,700 0 0
DISNEY WALT CO COM DISNEY 254687106 6,335,088 82,920 SH   DFND 3,4 82,920 0 0
DISNEY WALT CO COM DISNEY 254687106 867,216 11,351 SH   DFND 4 11,351 0 0
DISNEY WALT CO COM DISNEY 254687106 369,776 4,840 SH   DFND 1 4,840 0 0
DISNEY WALT CO COM DISNEY 254687106 223,059 2,920 SH   DFND 1 2,920 0 0
DISNEY WALT CO COM DISNEY 254687106 5,508,364 72,099 SH   DFND 1 72,099 0 0
DOLBY LABORATORIES INC COM 25659T107 2,039,824 52,900 SH   DFND 4 52,900 0 0
DOLLAR GEN CORP NEW COM 256677105 239,108 3,964 SH   DFND 4 3,964 0 0
DOLLAR GEN CORP NEW COM 256677105 122,872 2,037 SH   DFND 4 2,037 0 0
DOLLAR GEN CORP NEW COM 256677105 675,584 11,200 SH   DFND 1 11,200 0 0
DOLLAR TREE INC COM 256746108 154,083 2,731 SH   DFND 4 2,731 0 0
DOLLAR TREE INC COM 256746108 2,110,108 37,400 SH   DFND 4 37,400 0 0
DOLLAR TREE INC COM 256746108 81,470 1,444 SH   DFND 4 1,444 0 0
DOLLAR TREE INC COM 256746108 558,558 9,900 SH   DFND 1 9,900 0 0
DOMINION RES INC VA NEW COM 25746U109 477,283 7,378 SH   DFND 4 7,378 0 0
DOMINION RES INC VA NEW COM 25746U109 246,922 3,817 SH   DFND 4 3,817 0 0
DOMINION RES INC VA NEW COM 25746U109 1,527,978 23,620 SH   DFND 1 23,620 0 0
DONNELLEY R R & SONS CO COM 257867101 2,354,508 116,100 SH   DFND 4 116,100 0 0
DOUGLAS EMMETT INC COM 25960P109 4,129,317 177,300 SH   DFND 4 177,300 0 0
DOUGLAS EMMETT INC COM 25960P109 3,148,808 135,200 SH   DFND 4 135,200 0 0
DOUGLAS EMMETT INC COM 25960P109 2,315,026 99,400 SH   DFND 1 99,400 0 0
DOVER CORP COM 260003108 214,512 2,222 SH   DFND 4 2,222 0 0
DOVER CORP COM 260003108 2,992,740 31,000 SH   DFND 4 31,000 0 0
DOVER CORP COM 260003108 108,897 1,128 SH   DFND 4 1,128 0 0
DOVER CORP COM 260003108 743,358 7,700 SH   DFND 1 7,700 0 0
DOW CHEM CO COM 260543103 687,223 15,478 SH   DFND 4 15,478 0 0
DOW CHEM CO COM 260543103 354,046 7,974 SH   DFND 4 7,974 0 0
DOW CHEM CO COM 260543103 1,014,185 22,842 SH   DFND 1 22,842 0 0
DOW CHEM CO COM 260543103 2,273,236 51,199 SH   DFND 1 51,199 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 117,756 2,417 SH   DFND 4 2,417 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,526,987 72,393 SH   DFND 3,4 72,393 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,198,756 24,605 SH   DFND 3,4 24,605 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 65,723 1,349 SH   DFND 4 1,349 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 345,912 7,100 SH   DFND 1 7,100 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 58,452 1,200 SH   DFND 1 1,200 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 336,099 6,900 SH   DFND 1 6,900 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 452,609 9,290 SH   DFND 1 9,290 0 0
DRESSER-RAND GROUP INC COM 261608103 60,226 1,010 SH   DFND 1 1,010 0 0
DTE ENERGY CO COM 233331107 139,419 2,100 SH   DFND 4 2,100 0 0
DTE ENERGY CO COM 233331107 2,496,264 37,600 SH   DFND 4 37,600 0 0
DTE ENERGY CO COM 233331107 438,174 6,600 SH   DFND 4 6,600 0 0
DTE ENERGY CO COM 233331107 77,809 1,172 SH   DFND 4 1,172 0 0
DTE ENERGY CO COM 233331107 2,496,264 37,600 SH   DFND 1 37,600 0 0
DTE ENERGY CO COM 233331107 1,427,385 21,500 SH   DFND 1 21,500 0 0
DTE ENERGY CO COM 233331107 331,950 5,000 SH   DFND 1 5,000 0 0
DTE ENERGY CO COM 233331107 1,314,522 19,800 SH   DFND 1 19,800 0 0
DTE ENERGY CO COM 233331107 342,639 5,161 SH   DFND 1 5,161 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 768,790 11,833 SH   DFND 4 11,833 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 401,839 6,185 SH   DFND 4 6,185 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,565,340 39,485 SH   DFND 1 39,485 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 623,436 9,034 SH   DFND 4 9,034 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,808,062 26,200 SH   DFND 4 26,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 321,932 4,665 SH   DFND 4 4,665 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,808,062 26,200 SH   DFND 1 26,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 690,100 10,000 SH   DFND 1 10,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 200,129 2,900 SH   DFND 1 2,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 621,090 9,000 SH   DFND 1 9,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,005,569 29,062 SH   DFND 1 29,062 0 0
DUKE REALTY CORP COM NEW 264411505 3,716,910 247,135 SH   DFND 4 247,135 0 0
DUKE REALTY CORP COM NEW 264411505 35,690 2,373 SH   DFND 4 2,373 0 0
DUKE REALTY CORP COM NEW 264411505 97,760 6,500 SH   DFND 1 6,500 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 67,881 553 SH   DFND 4 553 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 36,457 297 SH   DFND 4 297 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 159,575 1,300 SH   DFND 1 1,300 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,507,400 142,000 SH   DFND 1 142,000 0 0
DYNEX CAP INC COM NEW 26817Q506 558,400 69,800 SH   DFND 4 69,800 0 0
E M C CORP MASS COM 268648102 789,962 31,410 SH   DFND 4 31,410 0 0
E M C CORP MASS COM 268648102 669,719 26,629 SH   DFND 4 26,629 0 0
E M C CORP MASS COM 268648102 7,469,751 297,008 SH   DFND 3,4 297,008 0 0
E M C CORP MASS COM 268648102 11,880,860 472,400 SH   DFND 4 472,400 0 0
E M C CORP MASS COM 268648102 350,792 13,948 SH   DFND 4 13,948 0 0
E M C CORP MASS COM 268648102 347,070 13,800 SH   DFND 1 13,800 0 0
E M C CORP MASS COM 268648102 852,837 33,910 SH   DFND 1 33,910 0 0
E M C CORP MASS COM 268648102 2,218,230 88,200 SH   DFND 1 88,200 0 0
EASTGROUP PPTY INC COM 277276101 4,912,696 84,804 SH   DFND 4 84,804 0 0
EASTGROUP PPTY INC COM 277276101 2,276,475 39,297 SH   DFND 4 39,297 0 0
EASTMAN CHEM CO COM 277432100 165,032 2,045 SH   DFND 4 2,045 0 0
EASTMAN CHEM CO COM 277432100 82,072 1,017 SH   DFND 4 1,017 0 0
EASTMAN CHEM CO COM 277432100 508,410 6,300 SH   DFND 4 6,300 0 0
EASTMAN CHEM CO COM 277432100 572,970 7,100 SH   DFND 1 7,100 0 0
EATON CORP PLC SHS G29183103 433,123 5,690 SH   DFND 4 5,690 0 0
EATON CORP PLC SHS G29183103 459,308 6,034 SH   DFND 4 6,034 0 0
EATON CORP PLC SHS G29183103 237,494 3,120 SH   DFND 4 3,120 0 0
EATON CORP PLC SHS G29183103 323,510 4,250 SH   DFND 1 4,250 0 0
EATON CORP PLC SHS G29183103 1,542,039 20,258 SH   DFND 1 20,258 0 0
EATON VANCE CORP COM NON VTG 278265103 65,084 1,521 SH   DFND 4 1,521 0 0
EATON VANCE CORP COM NON VTG 278265103 32,050 749 SH   DFND 4 749 0 0
EATON VANCE CORP COM NON VTG 278265103 295,251 6,900 SH   DFND 1 6,900 0 0
EBAY INC COM 278642103 83,747,472 1,526,428 SH   SOLE 2 1,526,428 0 0
EBAY INC COM 278642103 820,880 14,955 SH   DFND 4 14,955 0 0
EBAY INC COM 278642103 3,677,630 67,000 SH   DFND 4 67,000 0 0
EBAY INC COM 278642103 423,970 7,724 SH   DFND 4 7,724 0 0
EBAY INC COM 278642103 366,498 6,680 SH   DFND 1 6,680 0 0
EBAY INC COM 278642103 881,373 16,060 SH   DFND 1 16,060 0 0
EBIX INC COM NEW 278715206 510,784 34,700 SH   DFND 4 34,700 0 0
ECOLAB INC COM 278865100 351,390 3,370 SH   DFND 4 3,370 0 0
ECOLAB INC COM 278865100 183,411 1,759 SH   DFND 4 1,759 0 0
ECOLAB INC COM 278865100 1,251,240 12,000 SH   DFND 1 12,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 280,993 7,308 SH   DFND 1 7,308 0 0
EDISON INTL COM 281020107 182,607 3,944 SH   DFND 4 3,944 0 0
EDISON INTL COM 281020107 1,495,490 32,300 SH   DFND 4 32,300 0 0
EDISON INTL COM 281020107 189,089 4,084 SH   DFND 4 4,084 0 0
EDISON INTL COM 281020107 96,906 2,093 SH   DFND 4 2,093 0 0
EDISON INTL COM 281020107 1,495,813 32,300 SH   DFND 1 32,300 0 0
EDISON INTL COM 281020107 50,941 1,100 SH   DFND 1 1,100 0 0
EDISON INTL COM 281020107 611,160 13,200 SH   DFND 1 13,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 106,202 1,615 SH   DFND 4 1,615 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,071,888 16,300 SH   DFND 4 16,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 50,635 770 SH   DFND 4 770 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 361,680 5,500 SH   DFND 1 5,500 0 0
ELECTRONIC ARTS INC COM 285512109 89,214 3,889 SH   DFND 4 3,889 0 0
ELECTRONIC ARTS INC COM 285512109 44,802 1,953 SH   DFND 4 1,953 0 0
ELECTRONIC ARTS INC COM 285512109 334,924 14,600 SH   DFND 1 14,600 0 0
EMERSON ELEC CO COM 291011104 629,444 8,969 SH   DFND 4 8,969 0 0
EMERSON ELEC CO COM 291011104 1,852,752 26,400 SH   DFND 4 26,400 0 0
EMERSON ELEC CO COM 291011104 3,361,622 47,900 SH   DFND 4 47,900 0 0
EMERSON ELEC CO COM 291011104 238,612 3,400 SH   DFND 4 3,400 0 0
EMERSON ELEC CO COM 291011104 335,531 4,781 SH   DFND 4 4,781 0 0
EMERSON ELEC CO COM 291011104 1,852,752 26,400 SH   DFND 1 26,400 0 0
EMERSON ELEC CO COM 291011104 680,746 9,700 SH   DFND 1 9,700 0 0
EMERSON ELEC CO COM 291011104 189,486 2,700 SH   DFND 1 2,700 0 0
EMERSON ELEC CO COM 291011104 673,728 9,600 SH   DFND 1 9,600 0 0
EMERSON ELEC CO COM 291011104 2,168,562 30,900 SH   DFND 1 30,900 0 0
EMPIRE ST RLTY TR INC CL A 292104106 6,858,378 448,260 SH   DFND 4 448,260 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,675,037 174,839 SH   DFND 4 174,839 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,426,523 158,700 SH   DFND 1 158,700 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 169,325 2,510 SH   DFND 1 2,510 0 0
ENERGEN CORP COM 29265N108 32,191 455 SH   DFND 4 455 0 0
ENERGEN CORP COM 29265N108 226,400 3,200 SH   DFND 1 3,200 0 0
ENERGIZER HLDGS INC COM 29266R108 86,267 797 SH   DFND 4 797 0 0
ENERGIZER HLDGS INC COM 29266R108 7,143,840 66,000 SH   DFND 4 66,000 0 0
ENERGIZER HLDGS INC COM 29266R108 43,729 404 SH   DFND 4 404 0 0
ENERGIZER HLDGS INC COM 29266R108 173,184 1,600 SH   DFND 1 1,600 0 0
ENERSYS COM 29275Y102 702,442 10,022 SH   DFND 4 10,022 0 0
ENGILITY HLDGS INC COM 29285W104 74,014 2,216 SH   DFND 4 2,216 0 0
ENSCO PLC SHS CLASS A G3157S106 164,564 2,878 SH   DFND 4 2,878 0 0
ENSCO PLC SHS CLASS A G3157S106 88,286 1,544 SH   DFND 4 1,544 0 0
ENSCO PLC SHS CLASS A G3157S106 531,774 9,300 SH   DFND 1 9,300 0 0
ENTERGY CORP NEW COM 29364G103 136,853 2,163 SH   DFND 4 2,163 0 0
ENTERGY CORP NEW COM 29364G103 76,367 1,207 SH   DFND 4 1,207 0 0
ENTERGY CORP NEW COM 29364G103 278,388 4,400 SH   DFND 4 4,400 0 0
ENTERGY CORP NEW COM 29364G103 196,137 3,100 SH   DFND 1 3,100 0 0
ENTERGY CORP NEW COM 29364G103 512,487 8,100 SH   DFND 1 8,100 0 0
EOG RES INC COM 26875P101 584,587 3,483 SH   DFND 4 3,483 0 0
EOG RES INC COM 26875P101 301,944 1,799 SH   DFND 4 1,799 0 0
EOG RES INC COM 26875P101 112,956 673 SH   DFND 1 673 0 0
EOG RES INC COM 26875P101 1,946,944 11,600 SH   DFND 1 11,600 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,394,990 69,060 SH   DFND 4 69,060 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,949,248 80,400 SH   DFND 1 80,400 0 0
EQT CORP COM 26884L109 180,637 2,012 SH   DFND 4 2,012 0 0
EQT CORP COM 26884L109 85,919 957 SH   DFND 4 957 0 0
EQT CORP COM 26884L109 198,414 2,210 SH   DFND 1 2,210 0 0
EQT CORP COM 26884L109 466,856 5,200 SH   DFND 1 5,200 0 0
EQUIFAX INC COM 294429105 491,852 7,119 SH   SOLE 2 7,119 0 0
EQUIFAX INC COM 294429105 98,937 1,432 SH   DFND 4 1,432 0 0
EQUIFAX INC COM 294429105 621,810 9,000 SH   DFND 4 9,000 0 0
EQUIFAX INC COM 294429105 57,068 826 SH   DFND 4 826 0 0
EQUIFAX INC COM 294429105 621,720 9,000 SH   DFND 1 9,000 0 0
EQUIFAX INC COM 294429105 290,178 4,200 SH   DFND 1 4,200 0 0
EQUIFAX INC COM 294429105 55,264 800 SH   DFND 1 800 0 0
EQUIFAX INC COM 294429105 352,308 5,100 SH   DFND 1 5,100 0 0
EQUIFAX INC COM 294429105 379,995 5,500 SH   DFND 1 5,500 0 0
EQUINIX INC COM NEW 29444U502 121,908 687 SH   DFND 4 687 0 0
EQUINIX INC COM NEW 29444U502 54,122 305 SH   DFND 4 305 0 0
EQUINIX INC COM NEW 29444U502 390,390 2,200 SH   DFND 1 2,200 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,675,833 211,864 SH   DFND 4 211,864 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,879,995 79,492 SH   DFND 4 79,492 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,519,520 69,600 SH   DFND 1 69,600 0 0
EQUITY ONE COM 294752100 1,891,153 84,276 SH   DFND 4 84,276 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,280,833 101,809 SH   DFND 4 101,809 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 762,489 14,700 SH   DFND 4 14,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 103,740 2,000 SH   DFND 4 2,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 116,137 2,239 SH   DFND 4 2,239 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,418,233 65,900 SH   DFND 4 65,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 762,342 14,700 SH   DFND 1 14,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 287,982 5,552 SH   DFND 1 5,552 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 293,528 5,660 SH   DFND 1 5,660 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,232,876 216,600 SH   DFND 1 216,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 772,863 14,900 SH   DFND 1 14,900 0 0
ESSEX PPTY TR INC COM 297178105 6,312,718 43,988 SH   DFND 4 43,988 0 0
ESSEX PPTY TR INC COM 297178105 5,147,704 35,870 SH   DFND 4 35,870 0 0
ESSEX PPTY TR INC COM 297178105 2,066,544 14,400 SH   DFND 4 14,400 0 0
EVEREST RE GROUP LTD COM G3223R108 86,664 556 SH   DFND 4 556 0 0
EVEREST RE GROUP LTD COM G3223R108 5,767,190 37,000 SH   DFND 4 37,000 0 0
EVEREST RE GROUP LTD COM G3223R108 748,176 4,800 SH   DFND 4 4,800 0 0
EVEREST RE GROUP LTD COM G3223R108 52,996 340 SH   DFND 4 340 0 0
EVEREST RE GROUP LTD COM G3223R108 1,387,243 8,900 SH   DFND 4 8,900 0 0
EVEREST RE GROUP LTD COM G3223R108 5,763,860 37,000 SH   DFND 1 37,000 0 0
EVEREST RE GROUP LTD COM G3223R108 2,135,419 13,700 SH   DFND 1 13,700 0 0
EVEREST RE GROUP LTD COM G3223R108 529,652 3,400 SH   DFND 1 3,400 0 0
EVEREST RE GROUP LTD COM G3223R108 2,165,342 13,900 SH   DFND 1 13,900 0 0
EVEREST RE GROUP LTD COM G3223R108 249,392 1,600 SH   DFND 1 1,600 0 0
EXELIS INC COM 30162A108 1,216,028 63,800 SH   DFND 4 63,800 0 0
EXELIS INC COM 30162A108 179,164 9,400 SH   DFND 4 9,400 0 0
EXELON CORP COM 30161N101 310,575 11,339 SH   DFND 4 11,339 0 0
EXELON CORP COM 30161N101 4,995,361 182,379 SH   DFND 4 182,379 0 0
EXELON CORP COM 30161N101 155,137 5,664 SH   DFND 4 5,664 0 0
EXELON CORP COM 30161N101 957,609 34,962 SH   DFND 1 34,962 0 0
EXPEDIA INC DEL COM NEW 30212P303 105,535 1,515 SH   DFND 4 1,515 0 0
EXPEDIA INC DEL COM NEW 30212P303 54,892 788 SH   DFND 4 788 0 0
EXPEDIA INC DEL COM NEW 30212P303 344,817 4,950 SH   DFND 1 4,950 0 0
EXPEDITORS INTL WASH INC COM 302130109 128,723 2,909 SH   DFND 4 2,909 0 0
EXPEDITORS INTL WASH INC COM 302130109 64,384 1,455 SH   DFND 4 1,455 0 0
EXPEDITORS INTL WASH INC COM 302130109 359,310 8,120 SH   DFND 1 8,120 0 0
EXPEDITORS INTL WASH INC COM 302130109 393,825 8,900 SH   DFND 1 8,900 0 0
EXPONENT INC COM 30214U102 813,120 10,500 SH   DFND 4 10,500 0 0
EXPRESS INC COM 30219E103 633,622 33,938 SH   DFND 4 33,938 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 732,603 10,430 SH   DFND 4 10,430 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,407,384 133,932 SH   DFND 3,4 133,932 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 63,216 900 SH   DFND 4 900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 380,560 5,418 SH   DFND 4 5,418 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 366,653 5,220 SH   DFND 1 5,220 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,418,574 34,433 SH   DFND 1 34,433 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,934,432 140,860 SH   DFND 4 140,860 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,014,303 213,964 SH   DFND 4 213,964 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,098,622 49,813 SH   DFND 4 49,813 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,686,843 111,300 SH   DFND 1 111,300 0 0
EXXON MOBIL CORP COM 30231G102 5,657,890 55,908 SH   DFND 4 55,908 0 0
EXXON MOBIL CORP COM 30231G102 11,812,975 116,729 SH   DFND 4 116,729 0 0
EXXON MOBIL CORP COM 30231G102 10,049,464 99,303 SH   DFND 4 99,303 0 0
EXXON MOBIL CORP COM 30231G102 2,004,367 19,806 SH   DFND 4 19,806 0 0
EXXON MOBIL CORP COM 30231G102 2,960,910 29,258 SH   DFND 4 29,258 0 0
EXXON MOBIL CORP COM 30231G102 3,349,720 33,100 SH   DFND 4 33,100 0 0
EXXON MOBIL CORP COM 30231G102 1,510,916 14,930 SH   DFND 1 14,930 0 0
EXXON MOBIL CORP COM 30231G102 11,812,975 116,729 SH   DFND 1 116,729 0 0
EXXON MOBIL CORP COM 30231G102 4,885,126 48,272 SH   DFND 1 48,272 0 0
EXXON MOBIL CORP COM 30231G102 1,354,360 13,383 SH   DFND 1 13,383 0 0
EXXON MOBIL CORP COM 30231G102 5,214,431 51,526 SH   DFND 1 51,526 0 0
EXXON MOBIL CORP COM 30231G102 18,801,341 185,784 SH   DFND 1 185,784 0 0
EZCORP INC CL A NON VTG 302301106 1,187,704 101,600 SH   DFND 4 101,600 0 0
F M C CORP COM NEW 302491303 126,471 1,676 SH   DFND 4 1,676 0 0
F M C CORP COM NEW 302491303 69,499 921 SH   DFND 4 921 0 0
F M C CORP COM NEW 302491303 246,754 3,270 SH   DFND 1 3,270 0 0
F M C CORP COM NEW 302491303 369,754 4,900 SH   DFND 1 4,900 0 0
F5 NETWORKS INC COM 315616102 95,221 1,048 SH   DFND 4 1,048 0 0
F5 NETWORKS INC COM 315616102 3,579,884 39,400 SH   DFND 4 39,400 0 0
F5 NETWORKS INC COM 315616102 48,428 533 SH   DFND 4 533 0 0
F5 NETWORKS INC COM 315616102 318,010 3,500 SH   DFND 1 3,500 0 0
FACEBOOK INC CL A 30303M102 1,192,299 21,813 SH   DFND 4 21,813 0 0
FACEBOOK INC CL A 30303M102 9,197,427 168,300 SH   DFND 4 168,300 0 0
FACEBOOK INC CL A 30303M102 677,784 12,400 SH   DFND 4 12,400 0 0
FACEBOOK INC CL A 30303M102 628,481 11,498 SH   DFND 4 11,498 0 0
FACEBOOK INC CL A 30303M102 163,401 2,990 SH   DFND 1 2,990 0 0
FACEBOOK INC CL A 30303M102 9,197,595 168,300 SH   DFND 1 168,300 0 0
FACEBOOK INC CL A 30303M102 3,568,580 65,300 SH   DFND 1 65,300 0 0
FACEBOOK INC CL A 30303M102 774,937 14,180 SH   DFND 1 14,180 0 0
FACEBOOK INC CL A 30303M102 912,655 16,700 SH   DFND 1 16,700 0 0
FACEBOOK INC CL A 30303M102 3,716,200 68,000 SH   DFND 1 68,000 0 0
FACEBOOK INC CL A 30303M102 3,979,576 72,806 SH   DFND 1 72,806 0 0
FACTSET RESH SYS INC COM 303075105 2,627,636 24,200 SH   DFND 4 24,200 0 0
FAMILY DLR STORES INC COM 307000109 78,939 1,215 SH   DFND 4 1,215 0 0
FAMILY DLR STORES INC COM 307000109 2,364,908 36,400 SH   DFND 4 36,400 0 0
FAMILY DLR STORES INC COM 307000109 42,620 656 SH   DFND 4 656 0 0
FAMILY DLR STORES INC COM 307000109 305,359 4,700 SH   DFND 1 4,700 0 0
FASTENAL CO COM 311900104 162,009 3,410 SH   DFND 4 3,410 0 0
FASTENAL CO COM 311900104 86,373 1,818 SH   DFND 4 1,818 0 0
FASTENAL CO COM 311900104 612,879 12,900 SH   DFND 1 12,900 0 0
FBR & CO COM NEW 30247C400 234,782 8,900 SH   DFND 4 8,900 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,398,557 43,374 SH   DFND 4 43,374 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,311,661 72,100 SH   DFND 4 72,100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 41,477 409 SH   DFND 4 409 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,214,697 31,700 SH   DFND 4 31,700 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,759,520 56,800 SH   DFND 1 56,800 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 212,961 2,100 SH   DFND 1 2,100 0 0
FEDEX CORP COM 31428X106 540,719 3,761 SH   DFND 4 3,761 0 0
FEDEX CORP COM 31428X106 129,393 900 SH   DFND 4 900 0 0
FEDEX CORP COM 31428X106 284,377 1,978 SH   DFND 4 1,978 0 0
FEDEX CORP COM 31428X106 1,840,256 12,800 SH   DFND 1 12,800 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 88,524 2,728 SH   DFND 4 2,728 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 71,974 2,218 SH   DFND 4 2,218 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 348,318 10,734 SH   DFND 1 10,734 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 204,574 3,811 SH   DFND 4 3,811 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,979,952 111,400 SH   DFND 4 111,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 703,208 13,100 SH   DFND 4 13,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 107,253 1,998 SH   DFND 4 1,998 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 621,829 11,584 SH   DFND 1 11,584 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 225,993 4,210 SH   DFND 1 4,210 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,978,838 111,400 SH   DFND 1 111,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,066,680 38,500 SH   DFND 1 38,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 349,392 6,510 SH   DFND 1 6,510 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 633,306 11,800 SH   DFND 1 11,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,082,396 38,800 SH   DFND 1 38,800 0 0
FIFTH THIRD BANCORP COM 316773100 223,927 10,648 SH   DFND 4 10,648 0 0
FIFTH THIRD BANCORP COM 316773100 122,016 5,802 SH   DFND 4 5,802 0 0
FIFTH THIRD BANCORP COM 316773100 568,777 27,046 SH   DFND 1 27,046 0 0
FINISAR CORP COM NEW 31787A507 168,087 7,030 SH   DFND 1 7,030 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5,622,791 322,223 SH   DFND 4 322,223 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,314,252 113,200 SH   DFND 1 113,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 62,035 1,185 SH   DFND 4 1,185 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 31,410 600 SH   DFND 4 600 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 272,220 5,200 SH   DFND 1 5,200 0 0
FIRSTENERGY CORP COM 337932107 176,047 5,338 SH   DFND 4 5,338 0 0
FIRSTENERGY CORP COM 337932107 88,485 2,683 SH   DFND 4 2,683 0 0
FIRSTENERGY CORP COM 337932107 606,040 18,376 SH   DFND 1 18,376 0 0
FISERV INC COM 337738108 208,683 3,534 SH   DFND 4 3,534 0 0
FISERV INC COM 337738108 106,762 1,808 SH   DFND 4 1,808 0 0
FISERV INC COM 337738108 672,580 11,390 SH   DFND 1 11,390 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 99,946 853 SH   DFND 4 853 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 46,985 401 SH   DFND 4 401 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 179,270 1,530 SH   DFND 1 1,530 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 174,539 1,490 SH   DFND 1 1,490 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 281,208 2,400 SH   DFND 1 2,400 0 0
FLEETMATICS GROUP PLC COM G35569105 213,655 4,940 SH   DFND 1 4,940 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 66,387 8,544 SH   DFND 4 8,544 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 32,385 4,168 SH   DFND 4 4,168 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 187,257 24,100 SH   DFND 1 24,100 0 0
FLIR SYS INC COM 302445101 51,080 1,697 SH   DFND 4 1,697 0 0
FLIR SYS INC COM 302445101 568,890 18,900 SH   DFND 4 18,900 0 0
FLIR SYS INC COM 302445101 93,310 3,100 SH   DFND 4 3,100 0 0
FLIR SYS INC COM 302445101 27,963 929 SH   DFND 4 929 0 0
FLIR SYS INC COM 302445101 568,701 18,900 SH   DFND 1 18,900 0 0
FLIR SYS INC COM 302445101 219,730 7,300 SH   DFND 1 7,300 0 0
FLIR SYS INC COM 302445101 54,162 1,800 SH   DFND 1 1,800 0 0
FLIR SYS INC COM 302445101 195,585 6,500 SH   DFND 1 6,500 0 0
FLIR SYS INC COM 302445101 123,410 4,100 SH   DFND 1 4,100 0 0
FLOWSERVE CORP COM 34354P105 133,380 1,692 SH   DFND 4 1,692 0 0
FLOWSERVE CORP COM 34354P105 78,042 990 SH   DFND 4 990 0 0
FLOWSERVE CORP COM 34354P105 496,629 6,300 SH   DFND 1 6,300 0 0
FLUOR CORP NEW COM 343412102 822,170 10,240 SH   DFND 4 10,240 0 0
FLUOR CORP NEW COM 343412102 160,500 1,999 SH   DFND 4 1,999 0 0
FLUOR CORP NEW COM 343412102 88,480 1,102 SH   DFND 4 1,102 0 0
FLUOR CORP NEW COM 343412102 186,273 2,320 SH   DFND 1 2,320 0 0
FLUOR CORP NEW COM 343412102 626,262 7,800 SH   DFND 1 7,800 0 0
FMC TECHNOLOGIES INC COM 30249U101 164,253 3,146 SH   DFND 4 3,146 0 0
FMC TECHNOLOGIES INC COM 30249U101 82,231 1,575 SH   DFND 4 1,575 0 0
FMC TECHNOLOGIES INC COM 30249U101 495,995 9,500 SH   DFND 1 9,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,766,545 99,791 SH   SOLE 2 99,791 0 0
FOOT LOCKER INC COM 344849104 1,164,464 28,100 SH   DFND 4 28,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 727,293 47,135 SH   DFND 4 47,135 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,675,562 173,400 SH   DFND 4 173,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 47,833 3,100 SH   DFND 4 3,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 374,394 24,264 SH   DFND 4 24,264 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,012,208 65,600 SH   DFND 4 65,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,672,094 173,400 SH   DFND 1 173,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,141,820 74,000 SH   DFND 1 74,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 315,905 20,500 SH   DFND 1 20,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,146,504 74,400 SH   DFND 1 74,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,398,887 155,469 SH   DFND 1 155,469 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3,686,256 193,200 SH   DFND 1 193,200 0 0
FOREST LABS INC COM 345838106 178,349 2,971 SH   DFND 4 2,971 0 0
FOREST LABS INC COM 345838106 94,967 1,582 SH   DFND 4 1,582 0 0
FOREST LABS INC COM 345838106 528,264 8,800 SH   DFND 1 8,800 0 0
FOSSIL GROUP INC COM 34988V106 84,438 704 SH   DFND 4 704 0 0
FOSSIL GROUP INC COM 34988V106 2,134,932 17,800 SH   DFND 4 17,800 0 0
FOSSIL GROUP INC COM 34988V106 41,379 345 SH   DFND 4 345 0 0
FOSSIL GROUP INC COM 34988V106 311,844 2,600 SH   DFND 1 2,600 0 0
FRANKLIN RES INC COM 354613101 300,600 5,207 SH   DFND 4 5,207 0 0
FRANKLIN RES INC COM 354613101 6,074,466 105,222 SH   DFND 3,4 105,222 0 0
FRANKLIN RES INC COM 354613101 5,495,896 95,200 SH   DFND 4 95,200 0 0
FRANKLIN RES INC COM 354613101 2,058,652 35,660 SH   DFND 3,4 35,660 0 0
FRANKLIN RES INC COM 354613101 158,584 2,747 SH   DFND 4 2,747 0 0
FRANKLIN RES INC COM 354613101 367,913 6,373 SH   DFND 1 6,373 0 0
FRANKLIN RES INC COM 354613101 865,950 15,000 SH   DFND 1 15,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 489,790 12,978 SH   DFND 4 12,978 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,072,303 54,910 SH   DFND 4 54,910 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,075,275 134,480 SH   DFND 4 134,480 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 258,519 6,850 SH   DFND 4 6,850 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,652,710 43,792 SH   DFND 1 43,792 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 189,272 11,800 SH   DFND 1 11,800 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 362,240 12,800 SH   DFND 4 12,800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 51,601 11,097 SH   DFND 4 11,097 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 29,965 6,444 SH   DFND 4 6,444 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 154,134 33,147 SH   DFND 1 33,147 0 0
FUTUREFUEL CORPORATION COM 36116M106 565,229 35,774 SH   DFND 4 35,774 0 0
GAMESTOP CORP NEW CL A 36467W109 79,850 1,621 SH   DFND 4 1,621 0 0
GAMESTOP CORP NEW CL A 36467W109 4,822,554 97,900 SH   DFND 4 97,900 0 0
GAMESTOP CORP NEW CL A 36467W109 1,103,424 22,400 SH   DFND 4 22,400 0 0
GAMESTOP CORP NEW CL A 36467W109 684,714 13,900 SH   DFND 4 13,900 0 0
GAMESTOP CORP NEW CL A 36467W109 39,901 810 SH   DFND 4 810 0 0
GAMESTOP CORP NEW CL A 36467W109 842,346 17,100 SH   DFND 4 17,100 0 0
GAMESTOP CORP NEW CL A 36467W109 4,823,533 97,900 SH   DFND 1 97,900 0 0
GAMESTOP CORP NEW CL A 36467W109 2,044,290 41,500 SH   DFND 1 41,500 0 0
GAMESTOP CORP NEW CL A 36467W109 413,868 8,400 SH   DFND 1 8,400 0 0
GAMESTOP CORP NEW CL A 36467W109 2,128,464 43,200 SH   DFND 1 43,200 0 0
GAMESTOP CORP NEW CL A 36467W109 251,226 5,100 SH   DFND 1 5,100 0 0
GANNETT INC COM 364730101 251,430 8,500 SH   DFND 4 8,500 0 0
GAP INC DEL COM 364760108 142,642 3,650 SH   DFND 4 3,650 0 0
GAP INC DEL COM 364760108 2,714,888 69,470 SH   DFND 4 69,470 0 0
GAP INC DEL COM 364760108 5,764,261 147,499 SH   DFND 3,4 147,499 0 0
GAP INC DEL COM 364760108 4,009,608 102,600 SH   DFND 4 102,600 0 0
GAP INC DEL COM 364760108 456,884 11,691 SH   DFND 4 11,691 0 0
GAP INC DEL COM 364760108 80,778 2,067 SH   DFND 4 2,067 0 0
GAP INC DEL COM 364760108 2,714,888 69,470 SH   DFND 1 69,470 0 0
GAP INC DEL COM 364760108 947,964 24,257 SH   DFND 1 24,257 0 0
GAP INC DEL COM 364760108 297,008 7,600 SH   DFND 1 7,600 0 0
GAP INC DEL COM 364760108 1,020,574 26,115 SH   DFND 1 26,115 0 0
GAP INC DEL COM 364760108 246,204 6,300 SH   DFND 1 6,300 0 0
GAP INC DEL COM 364760108 488,500 12,500 SH   DFND 1 12,500 0 0
GARMIN LTD SHS H2906T109 64,338 1,392 SH   DFND 4 1,392 0 0
GARMIN LTD SHS H2906T109 32,955 713 SH   DFND 4 713 0 0
GARMIN LTD SHS H2906T109 277,320 6,000 SH   DFND 1 6,000 0 0
GENERAL DYNAMICS CORP COM 369550108 360,319 3,771 SH   DFND 4 3,771 0 0
GENERAL DYNAMICS CORP COM 369550108 190,145 1,990 SH   DFND 4 1,990 0 0
GENERAL DYNAMICS CORP COM 369550108 1,175,265 12,300 SH   DFND 1 12,300 0 0
GENERAL ELECTRIC CO COM 369604103 3,622,597 129,240 SH   DFND 4 129,240 0 0
GENERAL ELECTRIC CO COM 369604103 9,201,604 328,277 SH   DFND 4 328,277 0 0
GENERAL ELECTRIC CO COM 369604103 5,420,638 193,387 SH   DFND 3,4 193,387 0 0
GENERAL ELECTRIC CO COM 369604103 1,192,508 42,544 SH   DFND 4 42,544 0 0
GENERAL ELECTRIC CO COM 369604103 1,931,127 68,895 SH   DFND 4 68,895 0 0
GENERAL ELECTRIC CO COM 369604103 9,201,604 328,277 SH   DFND 1 328,277 0 0
GENERAL ELECTRIC CO COM 369604103 3,918,033 139,780 SH   DFND 1 139,780 0 0
GENERAL ELECTRIC CO COM 369604103 940,771 33,563 SH   DFND 1 33,563 0 0
GENERAL ELECTRIC CO COM 369604103 3,902,028 139,209 SH   DFND 1 139,209 0 0
GENERAL ELECTRIC CO COM 369604103 5,690,567 203,017 SH   DFND 1 203,017 0 0
GENERAL ELECTRIC CO COM 369604103 12,047,911 429,822 SH   DFND 1 429,822 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 150,525 7,500 SH   DFND 1 7,500 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 56,140 2,800 SH   DFND 1 2,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 130,325 6,500 SH   DFND 1 6,500 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 357,246 17,800 SH   DFND 1 17,800 0 0
GENERAL MLS INC COM 370334104 399,080 7,996 SH   DFND 4 7,996 0 0
GENERAL MLS INC COM 370334104 213,715 4,282 SH   DFND 4 4,282 0 0
GENERAL MLS INC COM 370334104 223,098 4,470 SH   DFND 1 4,470 0 0
GENERAL MLS INC COM 370334104 1,377,516 27,600 SH   DFND 1 27,600 0 0
GENERAL MTRS CO COM 37045V100 490,522 12,002 SH   DFND 4 12,002 0 0
GENERAL MTRS CO COM 37045V100 4,492,921 109,932 SH   DFND 4 109,932 0 0
GENERAL MTRS CO COM 37045V100 249,757 6,111 SH   DFND 4 6,111 0 0
GENERAL MTRS CO COM 37045V100 1,058,533 25,900 SH   DFND 4 25,900 0 0
GENERAL MTRS CO COM 37045V100 289,360 7,080 SH   DFND 1 7,080 0 0
GENERAL MTRS CO COM 37045V100 1,467,233 35,900 SH   DFND 1 35,900 0 0
GENUINE PARTS CO COM 372460105 158,144 1,901 SH   DFND 4 1,901 0 0
GENUINE PARTS CO COM 372460105 85,270 1,025 SH   DFND 4 1,025 0 0
GENUINE PARTS CO COM 372460105 582,330 7,000 SH   DFND 1 7,000 0 0
GENWORTH FINL INC COM CL A 37247D106 2,152,458 138,600 SH   DFND 4 138,600 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 3,133,217 278,756 SH   SOLE 2 278,756 0 0
GILEAD SCIENCES INC COM 375558103 85,661,839 1,140,637 SH   SOLE 2 1,140,637 0 0
GILEAD SCIENCES INC COM 375558103 1,454,679 19,357 SH   DFND 4 19,357 0 0
GILEAD SCIENCES INC COM 375558103 768,108 10,221 SH   DFND 4 10,221 0 0
GILEAD SCIENCES INC COM 375558103 205,774 2,740 SH   DFND 1 2,740 0 0
GILEAD SCIENCES INC COM 375558103 4,862,205 64,700 SH   DFND 1 64,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 972,448 5,486 SH   DFND 4 5,486 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,191,059 29,285 SH   DFND 4 29,285 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,289,359 74,971 SH   DFND 4 74,971 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 833,122 4,700 SH   DFND 4 4,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,221,068 12,530 SH   DFND 3,4 12,530 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 518,840 2,927 SH   DFND 4 2,927 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 407,698 2,300 SH   DFND 4 2,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,224,359 18,190 SH   DFND 1 18,190 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 324,563 1,831 SH   DFND 1 1,831 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,191,059 29,285 SH   DFND 1 29,285 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,138,819 12,066 SH   DFND 1 12,066 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 580,881 3,277 SH   DFND 1 3,277 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,198,024 12,400 SH   DFND 1 12,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 601,020 25,200 SH   DFND 4 25,200 0 0
GOOGLE INC CL A 38259P508 86,281,221 76,988 SH   SOLE 2 76,988 0 0
GOOGLE INC CL A 38259P508 1,008,639 900 SH   DFND 4 900 0 0
GOOGLE INC CL A 38259P508 3,896,709 3,477 SH   DFND 4 3,477 0 0
GOOGLE INC CL A 38259P508 10,431,569 9,308 SH   DFND 4 9,308 0 0
GOOGLE INC CL A 38259P508 14,858,373 13,258 SH   DFND 4 13,258 0 0
GOOGLE INC CL A 38259P508 10,982,958 9,800 SH   DFND 3,4 9,800 0 0
GOOGLE INC CL A 38259P508 1,391,922 1,242 SH   DFND 4 1,242 0 0
GOOGLE INC CL A 38259P508 2,036,330 1,817 SH   DFND 4 1,817 0 0
GOOGLE INC CL A 38259P508 951,483 849 SH   DFND 1 849 0 0
GOOGLE INC CL A 38259P508 10,424,588 9,308 SH   DFND 1 9,308 0 0
GOOGLE INC CL A 38259P508 3,925,847 3,503 SH   DFND 1 3,503 0 0
GOOGLE INC CL A 38259P508 2,991,413 2,671 SH   DFND 1 2,671 0 0
GOOGLE INC CL A 38259P508 1,154,679 1,031 SH   DFND 1 1,031 0 0
GOOGLE INC CL A 38259P508 4,118,093 3,677 SH   DFND 1 3,677 0 0
GOOGLE INC CL A 38259P508 12,944,201 11,550 SH   DFND 1 11,550 0 0
GRACE W R & CO DEL NEW COM 38388F108 241,243 2,440 SH   DFND 1 2,440 0 0
GRAINGER W W INC COM 384802104 183,392 718 SH   DFND 4 718 0 0
GRAINGER W W INC COM 384802104 98,337 385 SH   DFND 4 385 0 0
GRAINGER W W INC COM 384802104 303,694 1,189 SH   DFND 1 1,189 0 0
GRAINGER W W INC COM 384802104 77,611 304 SH   DFND 1 304 0 0
GRAINGER W W INC COM 384802104 638,550 2,500 SH   DFND 1 2,500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,388,908 326,800 SH   DFND 4 326,800 0 0
GRAND CANYON ED INC COM 38526M106 784,800 18,000 SH   DFND 4 18,000 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 125,614 1,662 SH   DFND 4 1,662 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 62,656 829 SH   DFND 4 829 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 400,574 5,300 SH   DFND 1 5,300 0 0
GROUPON INC COM CL A 399473107 83,026 7,060 SH   DFND 1 7,060 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 10,302,292 755,300 SH   SOLE 2 755,300 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 16,035,682 529,930 SH   SOLE 2 529,930 0 0
GUESS INC COM 401617105 2,827,308 90,998 SH   DFND 4 90,998 0 0
GUESS INC COM 401617105 93,210 3,000 SH   DFND 1 3,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 85,364 1,740 SH   DFND 1 1,740 0 0
HALLIBURTON CO COM 406216101 525,263 10,350 SH   DFND 4 10,350 0 0
HALLIBURTON CO COM 406216101 537,544 10,592 SH   DFND 4 10,592 0 0
HALLIBURTON CO COM 406216101 283,997 5,596 SH   DFND 4 5,596 0 0
HALLIBURTON CO COM 406216101 294,858 5,810 SH   DFND 1 5,810 0 0
HALLIBURTON CO COM 406216101 893,200 17,600 SH   DFND 1 17,600 0 0
HALLIBURTON CO COM 406216101 1,832,075 36,100 SH   DFND 1 36,100 0 0
HARLEY DAVIDSON INC COM 412822108 206,127 2,977 SH   DFND 4 2,977 0 0
HARLEY DAVIDSON INC COM 412822108 1,285,718 18,569 SH   DFND 3,4 18,569 0 0
HARLEY DAVIDSON INC COM 412822108 105,937 1,530 SH   DFND 4 1,530 0 0
HARLEY DAVIDSON INC COM 412822108 588,540 8,500 SH   DFND 1 8,500 0 0
HARMAN INTL INDS INC COM 413086109 2,398,205 29,300 SH   DFND 4 29,300 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 423,016 167,200 SH   DFND 4 167,200 0 0
HARRIS CORP DEL COM 413875105 96,128 1,377 SH   DFND 4 1,377 0 0
HARRIS CORP DEL COM 413875105 4,487,666 64,284 SH   DFND 4 64,284 0 0
HARRIS CORP DEL COM 413875105 51,450 737 SH   DFND 4 737 0 0
HARRIS CORP DEL COM 413875105 1,479,972 21,200 SH   DFND 4 21,200 0 0
HARRIS CORP DEL COM 413875105 195,468 2,800 SH   DFND 1 2,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 884,374 24,410 SH   DFND 4 24,410 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 194,301 5,363 SH   DFND 4 5,363 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 99,089 2,735 SH   DFND 4 2,735 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 677,501 18,700 SH   DFND 4 18,700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 474,613 13,100 SH   DFND 1 13,100 0 0
HASBRO INC COM 418056107 76,024 1,382 SH   DFND 4 1,382 0 0
HASBRO INC COM 418056107 40,872 743 SH   DFND 4 743 0 0
HASBRO INC COM 418056107 302,555 5,500 SH   DFND 1 5,500 0 0
HCA HOLDINGS INC COM 40412C101 176,956 3,709 SH   DFND 4 3,709 0 0
HCA HOLDINGS INC COM 40412C101 1,135,498 23,800 SH   DFND 4 23,800 0 0
HCA HOLDINGS INC COM 40412C101 107,109 2,245 SH   DFND 4 2,245 0 0
HCA HOLDINGS INC COM 40412C101 563,932 11,820 SH   DFND 1 11,820 0 0
HCI GROUP INC COM 40416E103 1,348,789 25,211 SH   DFND 4 25,211 0 0
HCP INC COM 40414L109 1,979,222 54,494 SH   DFND 4 54,494 0 0
HCP INC COM 40414L109 715,831 19,709 SH   DFND 4 19,709 0 0
HCP INC COM 40414L109 72,640 2,000 SH   DFND 4 2,000 0 0
HCP INC COM 40414L109 108,851 2,997 SH   DFND 4 2,997 0 0
HCP INC COM 40414L109 700,976 19,300 SH   DFND 1 19,300 0 0
HCP INC COM 40414L109 715,634 19,709 SH   DFND 1 19,709 0 0
HCP INC COM 40414L109 183,707 5,058 SH   DFND 1 5,058 0 0
HCP INC COM 40414L109 94,696 2,608 SH   DFND 1 2,608 0 0
HCP INC COM 40414L109 273,196 7,524 SH   DFND 1 7,524 0 0
HCP INC COM 40414L109 8,285,942 228,200 SH   DFND 1 228,200 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,614,443 133,985 SH   SOLE 2 133,985 0 0
HEALTH CARE REIT INC COM 42217K106 3,684,545 68,780 SH   DFND 4 68,780 0 0
HEALTH CARE REIT INC COM 42217K106 6,428,400 120,000 SH   DFND 4 120,000 0 0
HEALTH CARE REIT INC COM 42217K106 637,483 11,900 SH   DFND 4 11,900 0 0
HEALTH CARE REIT INC COM 42217K106 80,355 1,500 SH   DFND 4 1,500 0 0
HEALTH CARE REIT INC COM 42217K106 98,247 1,834 SH   DFND 4 1,834 0 0
HEALTH CARE REIT INC COM 42217K106 1,644,599 30,700 SH   DFND 4 30,700 0 0
HEALTH CARE REIT INC COM 42217K106 637,364 11,900 SH   DFND 1 11,900 0 0
HEALTH CARE REIT INC COM 42217K106 214,280 4,000 SH   DFND 1 4,000 0 0
HEALTH CARE REIT INC COM 42217K106 203,528 3,800 SH   DFND 1 3,800 0 0
HEALTH CARE REIT INC COM 42217K106 6,614,660 123,500 SH   DFND 1 123,500 0 0
HEALTH CARE REIT INC COM 42217K106 573,199 10,700 SH   DFND 1 10,700 0 0
HELMERICH & PAYNE INC COM 423452101 105,520 1,255 SH   DFND 4 1,255 0 0
HELMERICH & PAYNE INC COM 423452101 1,193,936 14,200 SH   DFND 4 14,200 0 0
HELMERICH & PAYNE INC COM 423452101 7,600,832 90,400 SH   DFND 4 90,400 0 0
HELMERICH & PAYNE INC COM 423452101 210,200 2,500 SH   DFND 4 2,500 0 0
HELMERICH & PAYNE INC COM 423452101 61,967 737 SH   DFND 4 737 0 0
HELMERICH & PAYNE INC COM 423452101 1,193,510 14,200 SH   DFND 1 14,200 0 0
HELMERICH & PAYNE INC COM 423452101 521,296 6,200 SH   DFND 1 6,200 0 0
HELMERICH & PAYNE INC COM 423452101 151,290 1,800 SH   DFND 1 1,800 0 0
HELMERICH & PAYNE INC COM 423452101 571,540 6,800 SH   DFND 1 6,800 0 0
HELMERICH & PAYNE INC COM 423452101 285,872 3,400 SH   DFND 1 3,400 0 0
HENRY JACK & ASSOC INC COM 426281101 3,925,623 66,300 SH   DFND 4 66,300 0 0
HERBALIFE LTD COM USD SHS G4412G101 78,070 992 SH   DFND 4 992 0 0
HERBALIFE LTD COM USD SHS G4412G101 42,026 534 SH   DFND 4 534 0 0
HERBALIFE LTD COM USD SHS G4412G101 338,410 4,300 SH   DFND 1 4,300 0 0
HERSHEY CO COM 427866108 202,238 2,080 SH   DFND 4 2,080 0 0
HERSHEY CO COM 427866108 1,137,591 11,700 SH   DFND 4 11,700 0 0
HERSHEY CO COM 427866108 97,133 999 SH   DFND 4 999 0 0
HERSHEY CO COM 427866108 1,137,357 11,700 SH   DFND 1 11,700 0 0
HERSHEY CO COM 427866108 330,582 3,400 SH   DFND 1 3,400 0 0
HERSHEY CO COM 427866108 656,303 6,750 SH   DFND 1 6,750 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 158,269 5,530 SH   DFND 4 5,530 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 77,417 2,705 SH   DFND 4 2,705 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 477,954 16,700 SH   DFND 1 16,700 0 0
HESS CORP COM 42809H107 335,735 4,045 SH   DFND 4 4,045 0 0
HESS CORP COM 42809H107 6,540,400 78,800 SH   DFND 4 78,800 0 0
HESS CORP COM 42809H107 2,315,700 27,900 SH   DFND 4 27,900 0 0
HESS CORP COM 42809H107 730,400 8,800 SH   DFND 4 8,800 0 0
HESS CORP COM 42809H107 169,071 2,037 SH   DFND 4 2,037 0 0
HESS CORP COM 42809H107 6,540,400 78,800 SH   DFND 1 78,800 0 0
HESS CORP COM 42809H107 2,514,900 30,300 SH   DFND 1 30,300 0 0
HESS CORP COM 42809H107 655,700 7,900 SH   DFND 1 7,900 0 0
HESS CORP COM 42809H107 2,589,600 31,200 SH   DFND 1 31,200 0 0
HESS CORP COM 42809H107 1,070,700 12,900 SH   DFND 1 12,900 0 0
HEWLETT PACKARD CO COM 428236103 691,106 24,700 SH   DFND 4 24,700 0 0
HEWLETT PACKARD CO COM 428236103 1,183,554 42,300 SH   DFND 4 42,300 0 0
HEWLETT PACKARD CO COM 428236103 2,442,654 87,300 SH   DFND 4 87,300 0 0
HEWLETT PACKARD CO COM 428236103 8,237,312 294,400 SH   DFND 4 294,400 0 0
HEWLETT PACKARD CO COM 428236103 361,697 12,927 SH   DFND 4 12,927 0 0
HEWLETT PACKARD CO COM 428236103 1,485,738 53,100 SH   DFND 4 53,100 0 0
HEWLETT PACKARD CO COM 428236103 1,094,018 39,100 SH   DFND 1 39,100 0 0
HEWLETT PACKARD CO COM 428236103 2,277,572 81,400 SH   DFND 1 81,400 0 0
HEWLETT PACKARD CO COM 428236103 817,016 29,200 SH   DFND 1 29,200 0 0
HEWLETT PACKARD CO COM 428236103 1,183,554 42,300 SH   DFND 1 42,300 0 0
HEWLETT PACKARD CO COM 428236103 411,306 14,700 SH   DFND 1 14,700 0 0
HEWLETT PACKARD CO COM 428236103 1,609,689 57,530 SH   DFND 1 57,530 0 0
HEWLETT PACKARD CO COM 428236103 117,516 4,200 SH   DFND 1 4,200 0 0
HEWLETT PACKARD CO COM 428236103 464,468 16,600 SH   DFND 1 16,600 0 0
HIBBETT SPORTS INC COM 428567101 1,122,407 16,700 SH   DFND 4 16,700 0 0
HILL ROM HLDGS INC COM 431475102 3,489,096 84,400 SH   DFND 4 84,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,546,909 69,524 SH   DFND 4 69,524 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,007,428 90,100 SH   DFND 1 90,100 0 0
HOLLYFRONTIER CORP COM 436106108 112,896 2,272 SH   DFND 4 2,272 0 0
HOLLYFRONTIER CORP COM 436106108 4,013,213 80,765 SH   DFND 4 80,765 0 0
HOLLYFRONTIER CORP COM 436106108 62,013 1,248 SH   DFND 4 1,248 0 0
HOLLYFRONTIER CORP COM 436106108 392,551 7,900 SH   DFND 1 7,900 0 0
HOLOGIC INC COM 436440101 90,249 4,038 SH   DFND 4 4,038 0 0
HOLOGIC INC COM 436440101 39,649 1,774 SH   DFND 4 1,774 0 0
HOLOGIC INC COM 436440101 220,729 9,876 SH   DFND 1 9,876 0 0
HOME DEPOT INC COM 437076102 1,491,836 18,118 SH   DFND 4 18,118 0 0
HOME DEPOT INC COM 437076102 5,813,204 70,600 SH   DFND 4 70,600 0 0
HOME DEPOT INC COM 437076102 6,459,655 78,451 SH   DFND 3,4 78,451 0 0
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HOME DEPOT INC COM 437076102 2,165,542 26,300 SH   DFND 1 26,300 0 0
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HOME DEPOT INC COM 437076102 2,157,046 26,200 SH   DFND 1 26,200 0 0
HONEYWELL INTL INC COM 438516106 874,228 9,568 SH   DFND 4 9,568 0 0
HONEYWELL INTL INC COM 438516106 13,995,234 153,171 SH   DFND 3,4 153,171 0 0
HONEYWELL INTL INC COM 438516106 274,110 3,000 SH   DFND 4 3,000 0 0
HONEYWELL INTL INC COM 438516106 4,834,844 52,915 SH   DFND 3,4 52,915 0 0
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HONEYWELL INTL INC COM 438516106 2,942,114 32,200 SH   DFND 1 32,200 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,782,956 56,530 SH   DFND 4 56,530 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 712,804 22,600 SH   DFND 4 22,600 0 0
HORMEL FOODS CORP COM 440452100 83,113 1,840 SH   DFND 4 1,840 0 0
HORMEL FOODS CORP COM 440452100 5,854,032 129,600 SH   DFND 4 129,600 0 0
HORMEL FOODS CORP COM 440452100 42,505 941 SH   DFND 4 941 0 0
HORMEL FOODS CORP COM 440452100 347,809 7,700 SH   DFND 1 7,700 0 0
HOSPIRA INC COM 441060100 84,541 2,048 SH   DFND 4 2,048 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 10,114,243 520,280 SH   DFND 4 520,280 0 0
HOST HOTELS & RESORTS INC COM 44107P104 511,972 26,336 SH   DFND 4 26,336 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 511,708 26,336 SH   DFND 1 26,336 0 0
HOST HOTELS & RESORTS INC COM 44107P104 203,770 10,482 SH   DFND 1 10,482 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 156,897 8,075 SH   DFND 1 8,075 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,497,384 488,800 SH   DFND 1 488,800 0 0
HUBBELL INC CL B 443510201 4,040,190 37,100 SH   DFND 4 37,100 0 0
HUDSON CITY BANCORP COM 443683107 51,441 5,455 SH   DFND 4 5,455 0 0
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HUMANA INC COM 444859102 216,143 2,094 SH   DFND 4 2,094 0 0
HUMANA INC COM 444859102 4,180,823 40,504 SH   DFND 4 40,504 0 0
HUMANA INC COM 444859102 111,271 1,078 SH   DFND 4 1,078 0 0
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HUMANA INC COM 444859102 1,975,646 19,142 SH   DFND 1 19,142 0 0
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HUNT J B TRANS SVCS INC COM 445658107 96,780 1,252 SH   DFND 4 1,252 0 0
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HUNT J B TRANS SVCS INC COM 445658107 340,120 4,400 SH   DFND 1 4,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 818,320 84,800 SH   DFND 4 84,800 0 0
HYATT HOTELS CORP COM CL A 448579102 3,388,455 68,509 SH   DFND 3,4 68,509 0 0
ICICI BK LTD ADR 45104G104 2,801,020 75,357 SH   DFND 3,4 75,357 0 0
ICICI BK LTD ADR 45104G104 966,234 25,995 SH   DFND 3,4 25,995 0 0
IHS INC CL A 451734107 86,663 724 SH   DFND 4 724 0 0
IHS INC CL A 451734107 43,691 365 SH   DFND 4 365 0 0
IHS INC CL A 451734107 239,400 2,000 SH   DFND 1 2,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 446,633 5,312 SH   DFND 4 5,312 0 0
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ILLUMINA INC COM 452327109 167,700 1,516 SH   DFND 4 1,516 0 0
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INFOSYS LTD SPONSORED ADR 456788108 2,599,751 45,932 SH   SOLE 2 45,932 0 0
ING GROEP N V SPONSORED ADR 456837103 4,436,799 316,688 SH   DFND 4 316,688 0 0
INGERSOLL-RAND PLC SHS G47791101 225,456 3,660 SH   DFND 4 3,660 0 0
INGERSOLL-RAND PLC SHS G47791101 4,429,040 71,900 SH   DFND 4 71,900 0 0
INGERSOLL-RAND PLC SHS G47791101 2,593,360 42,100 SH   DFND 4 42,100 0 0
INGERSOLL-RAND PLC SHS G47791101 535,920 8,700 SH   DFND 4 8,700 0 0
INGERSOLL-RAND PLC SHS G47791101 120,613 1,958 SH   DFND 4 1,958 0 0
INGERSOLL-RAND PLC SHS G47791101 295,680 4,800 SH   DFND 1 4,800 0 0
INGERSOLL-RAND PLC SHS G47791101 740,062 12,014 SH   DFND 1 12,014 0 0
INGERSOLL-RAND PLC SHS G47791101 4,429,040 71,900 SH   DFND 1 71,900 0 0
INGERSOLL-RAND PLC SHS G47791101 1,638,560 26,600 SH   DFND 1 26,600 0 0
INGERSOLL-RAND PLC SHS G47791101 332,640 5,400 SH   DFND 1 5,400 0 0
INGERSOLL-RAND PLC SHS G47791101 1,774,080 28,800 SH   DFND 1 28,800 0 0
INGRAM MICRO INC CL A 457153104 4,253,885 181,325 SH   DFND 4 181,325 0 0
INGRAM MICRO INC CL A 457153104 870,366 37,100 SH   DFND 4 37,100 0 0
INGREDION INC COM 457187102 2,841,090 41,500 SH   DFND 4 41,500 0 0
INGREDION INC COM 457187102 794,136 11,600 SH   DFND 4 11,600 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 2,202,415 209,355 SH   DFND 4 209,355 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 703,788 66,900 SH   DFND 4 66,900 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 49,132 903 SH   DFND 4 903 0 0
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INTERCONTINENTALEXCHANGE GRO COM 45866F104 325,234 1,446 SH   DFND 4 1,446 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,105,707 4,916 SH   DFND 1 4,916 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 163,517 727 SH   DFND 1 727 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 244,829 1,089 SH   DFND 1 1,089 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 165,991 738 SH   DFND 4 738 0 0
INTERDIGITAL INC COM 45867G101 905,343 30,700 SH   DFND 4 30,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,936,092 26,316 SH   DFND 4 26,316 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,106,384 91,200 SH   DFND 4 91,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 265,036 1,413 SH   DFND 4 1,413 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,299,673 6,929 SH   DFND 4 6,929 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,933,197 26,316 SH   DFND 1 26,316 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,533,010 8,173 SH   DFND 1 8,173 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 460,027 2,454 SH   DFND 1 2,454 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,485,621 7,925 SH   DFND 1 7,925 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,231,322 43,884 SH   DFND 1 43,884 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 93,288 1,085 SH   DFND 4 1,085 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,451,562 63,405 SH   DFND 3,4 63,405 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,893,280 22,020 SH   DFND 3,4 22,020 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47,461 552 SH   DFND 4 552 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 137,568 1,600 SH   DFND 1 1,600 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 55,933 3,080 SH   DFND 4 3,080 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 34,141 1,880 SH   DFND 4 1,880 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 608,360 33,500 SH   DFND 4 33,500 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 223,077 12,284 SH   DFND 1 12,284 0 0
INTERPUBLIC GROUP COS INC COM 460690100 94,288 5,327 SH   DFND 4 5,327 0 0
INTERPUBLIC GROUP COS INC COM 460690100 48,834 2,759 SH   DFND 4 2,759 0 0
INTERPUBLIC GROUP COS INC COM 460690100 354,000 20,000 SH   DFND 1 20,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,249,720 183,600 SH   DFND 1 183,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,237,230 69,900 SH   DFND 1 69,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 212,400 12,000 SH   DFND 1 12,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,346,970 76,100 SH   DFND 1 76,100 0 0
INTL PAPER CO COM 460146103 723,536 14,757 SH   DFND 4 14,757 0 0
INTL PAPER CO COM 460146103 102,963 2,100 SH   DFND 4 2,100 0 0
INTL PAPER CO COM 460146103 136,205 2,778 SH   DFND 4 2,778 0 0
INTL PAPER CO COM 460146103 723,388 14,757 SH   DFND 1 14,757 0 0
INTL PAPER CO COM 460146103 722,016 14,729 SH   DFND 1 14,729 0 0
INTL PAPER CO COM 460146103 877,588 17,899 SH   DFND 1 17,899 0 0
INTUIT COM 461202103 592,320 7,761 SH   SOLE 2 7,761 0 0
INTUIT COM 461202103 272,157 3,566 SH   DFND 4 3,566 0 0
INTUIT COM 461202103 5,067,648 66,400 SH   DFND 4 66,400 0 0
INTUIT COM 461202103 139,818 1,832 SH   DFND 4 1,832 0 0
INTUIT COM 461202103 976,896 12,800 SH   DFND 1 12,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 197,033 513 SH   DFND 4 513 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 101,013 263 SH   DFND 4 263 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 652,936 1,700 SH   DFND 1 1,700 0 0
INVESCO LTD SHS G491BT108 110,717 5,113 SH   DFND 4 5,113 0 0
INVESCO LTD SHS G491BT108 28,610 786 SH   DFND 4 786 0 0
INVESCO LTD SHS G491BT108 103,449 2,842 SH   DFND 4 2,842 0 0
INVESCO LTD SHS G491BT108 554,190 15,225 SH   DFND 1 15,225 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 742,436 118,600 SH   DFND 4 118,600 0 0
IRON MTN INC COM 462846106 69,046 2,275 SH   DFND 4 2,275 0 0
IRON MTN INC COM 462846106 31,200 1,028 SH   DFND 4 1,028 0 0
IRON MTN INC COM 462846106 144,345 4,756 SH   DFND 1 4,756 0 0
ISHARES MSCI EAFE ETF 464287465 680,343 10,140 SH   SOLE 2 10,140 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,885,851 286,356 SH   DFND 3,4 286,356 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,340,431 98,779 SH   DFND 3,4 98,779 0 0
ITC HLDGS CORP COM 465685105 488,778 5,101 SH   SOLE 2 5,101 0 0
J & J SNACK FOODS CORP COM 466032109 1,594,620 18,000 SH   DFND 4 18,000 0 0
J2 GLOBAL INC COM 48123V102 1,472,744 29,449 SH   DFND 4 29,449 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 117,980 1,873 SH   DFND 4 1,873 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 56,124 891 SH   DFND 4 891 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 239,362 3,800 SH   DFND 1 3,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 175,680,973 1,388,124 SH   SOLE 2 1,388,124 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 148,029 11,400 SH   DFND 1 11,400 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 718,054 55,320 SH   DFND 1 55,320 0 0
JOHNSON & JOHNSON COM 478160104 200,948 2,194 SH   DFND 4 2,194 0 0
JOHNSON & JOHNSON COM 478160104 3,073,944 33,562 SH   DFND 4 33,562 0 0
JOHNSON & JOHNSON COM 478160104 10,120,145 110,494 SH   DFND 4 110,494 0 0
JOHNSON & JOHNSON COM 478160104 3,727,530 40,698 SH   DFND 3,4 40,698 0 0
JOHNSON & JOHNSON COM 478160104 14,645,241 159,900 SH   DFND 4 159,900 0 0
JOHNSON & JOHNSON COM 478160104 1,088,364 11,883 SH   DFND 4 11,883 0 0
JOHNSON & JOHNSON COM 478160104 1,285,924 14,040 SH   DFND 3,4 14,040 0 0
JOHNSON & JOHNSON COM 478160104 1,712,733 18,700 SH   DFND 4 18,700 0 0
JOHNSON & JOHNSON COM 478160104 1,373,850 15,000 SH   DFND 4 15,000 0 0
JOHNSON & JOHNSON COM 478160104 399,332 4,360 SH   DFND 1 4,360 0 0
JOHNSON & JOHNSON COM 478160104 10,119,041 110,494 SH   DFND 1 110,494 0 0
JOHNSON & JOHNSON COM 478160104 3,501,303 38,228 SH   DFND 1 38,228 0 0
JOHNSON & JOHNSON COM 478160104 980,822 10,710 SH   DFND 1 10,710 0 0
JOHNSON & JOHNSON COM 478160104 3,368,770 36,785 SH   DFND 1 36,785 0 0
JOHNSON & JOHNSON COM 478160104 10,924,122 119,272 SH   DFND 1 119,272 0 0
JOHNSON CTLS INC COM 478366107 437,948 8,537 SH   DFND 4 8,537 0 0
JOHNSON CTLS INC COM 478366107 232,543 4,533 SH   DFND 4 4,533 0 0
JOHNSON CTLS INC COM 478366107 733,590 14,300 SH   DFND 1 14,300 0 0
JOHNSON CTLS INC COM 478366107 1,518,480 29,600 SH   DFND 1 29,600 0 0
JONES LANG LASALLE INC COM 48020Q107 2,421,933 23,654 SH   DFND 4 23,654 0 0
JOY GLOBAL INC COM 481165108 80,833 1,382 SH   DFND 4 1,382 0 0
JOY GLOBAL INC COM 481165108 4,252,223 72,700 SH   DFND 4 72,700 0 0
JOY GLOBAL INC COM 481165108 38,662 661 SH   DFND 4 661 0 0
JOY GLOBAL INC COM 481165108 292,450 5,000 SH   DFND 1 5,000 0 0
JOY GLOBAL INC COM 481165108 233,960 4,000 SH   DFND 1 4,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,791,718 47,738 SH   DFND 4 47,738 0 0
JPMORGAN CHASE & CO COM 46625H100 4,859,103 83,090 SH   DFND 4 83,090 0 0
JPMORGAN CHASE & CO COM 46625H100 16,403,465 280,497 SH   DFND 4 280,497 0 0
JPMORGAN CHASE & CO COM 46625H100 13,253,322 226,630 SH   DFND 3,4 226,630 0 0
JPMORGAN CHASE & CO COM 46625H100 7,953,105 135,997 SH   DFND 4 135,997 0 0
JPMORGAN CHASE & CO COM 46625H100 846,264 14,471 SH   DFND 4 14,471 0 0
JPMORGAN CHASE & CO COM 46625H100 1,481,064 25,326 SH   DFND 4 25,326 0 0
JPMORGAN CHASE & CO COM 46625H100 2,076,040 35,500 SH   DFND 4 35,500 0 0
JPMORGAN CHASE & CO COM 46625H100 1,015,798 17,370 SH   DFND 1 17,370 0 0
JPMORGAN CHASE & CO COM 46625H100 4,858,272 83,090 SH   DFND 1 83,090 0 0
JPMORGAN CHASE & CO COM 46625H100 1,849,839 31,632 SH   DFND 1 31,632 0 0
JPMORGAN CHASE & CO COM 46625H100 570,316 9,754 SH   DFND 1 9,754 0 0
JPMORGAN CHASE & CO COM 46625H100 2,006,924 34,324 SH   DFND 1 34,324 0 0
JPMORGAN CHASE & CO COM 46625H100 9,290,776 158,871 SH   DFND 1 158,871 0 0
JUNIPER NETWORKS INC COM 48203R104 151,738 6,723 SH   DFND 4 6,723 0 0
JUNIPER NETWORKS INC COM 48203R104 75,023 3,324 SH   DFND 4 3,324 0 0
JUNIPER NETWORKS INC COM 48203R104 200,422 8,880 SH   DFND 1 8,880 0 0
JUNIPER NETWORKS INC COM 48203R104 517,575 22,932 SH   DFND 1 22,932 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 167,790 1,355 SH   DFND 4 1,355 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 87,176 704 SH   DFND 4 704 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 544,852 4,400 SH   DFND 1 4,400 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8,300,499 204,900 SH   DFND 4 204,900 0 0
KBR INC COM 48242W106 52,108 1,634 SH   DFND 4 1,634 0 0
KBR INC COM 48242W106 28,797 903 SH   DFND 4 903 0 0
KBR INC COM 48242W106 232,797 7,300 SH   DFND 1 7,300 0 0
KELLOGG CO COM 487836108 210,142 3,441 SH   DFND 4 3,441 0 0
KELLOGG CO COM 487836108 102,537 1,679 SH   DFND 4 1,679 0 0
KELLOGG CO COM 487836108 708,412 11,600 SH   DFND 1 11,600 0 0
KEYCORP NEW COM 493267108 154,424 11,507 SH   DFND 4 11,507 0 0
KEYCORP NEW COM 493267108 6,570,432 489,600 SH   DFND 4 489,600 0 0
KEYCORP NEW COM 493267108 834,724 62,200 SH   DFND 4 62,200 0 0
KEYCORP NEW COM 493267108 80,721 6,015 SH   DFND 4 6,015 0 0
KEYCORP NEW COM 493267108 861,564 64,200 SH   DFND 4 64,200 0 0
KEYCORP NEW COM 493267108 6,570,432 489,600 SH   DFND 1 489,600 0 0
KEYCORP NEW COM 493267108 2,407,548 179,400 SH   DFND 1 179,400 0 0
KEYCORP NEW COM 493267108 644,160 48,000 SH   DFND 1 48,000 0 0
KEYCORP NEW COM 493267108 2,618,242 195,100 SH   DFND 1 195,100 0 0
KEYCORP NEW COM 493267108 418,704 31,200 SH   DFND 1 31,200 0 0
KILROY RLTY CORP COM 49427F108 3,693,248 73,600 SH   DFND 4 73,600 0 0
KILROY RLTY CORP COM 49427F108 4,942,730 98,500 SH   DFND 4 98,500 0 0
KILROY RLTY CORP COM 49427F108 2,694,666 53,700 SH   DFND 4 53,700 0 0
KILROY RLTY CORP COM 49427F108 6,673,634 133,100 SH   DFND 1 133,100 0 0
KIMBERLY CLARK CORP COM 494368103 510,809 4,890 SH   DFND 4 4,890 0 0
KIMBERLY CLARK CORP COM 494368103 6,591,426 63,100 SH   DFND 4 63,100 0 0
KIMBERLY CLARK CORP COM 494368103 745,427 7,136 SH   DFND 4 7,136 0 0
KIMBERLY CLARK CORP COM 494368103 268,149 2,567 SH   DFND 4 2,567 0 0
KIMBERLY CLARK CORP COM 494368103 1,734,036 16,600 SH   DFND 1 16,600 0 0
KIMBERLY CLARK CORP COM 494368103 6,565,415 62,851 SH   DFND 1 62,851 0 0
KIMBERLY CLARK CORP COM 494368103 1,585,389 15,177 SH   DFND 1 15,177 0 0
KIMBERLY CLARK CORP COM 494368103 591,348 5,661 SH   DFND 1 5,661 0 0
KIMBERLY CLARK CORP COM 494368103 1,869,312 17,895 SH   DFND 1 17,895 0 0
KIMCO RLTY CORP COM 49446R109 338,693 17,149 SH   DFND 4 17,149 0 0
KIMCO RLTY CORP COM 49446R109 43,450 2,200 SH   DFND 4 2,200 0 0
KIMCO RLTY CORP COM 49446R109 50,086 2,536 SH   DFND 4 2,536 0 0
KIMCO RLTY CORP COM 49446R109 316,000 16,000 SH   DFND 1 16,000 0 0
KIMCO RLTY CORP COM 49446R109 338,693 17,149 SH   DFND 1 17,149 0 0
KIMCO RLTY CORP COM 49446R109 134,794 6,825 SH   DFND 1 6,825 0 0
KIMCO RLTY CORP COM 49446R109 45,524 2,305 SH   DFND 1 2,305 0 0
KIMCO RLTY CORP COM 49446R109 102,799 5,205 SH   DFND 1 5,205 0 0
KINDER MORGAN INC DEL COM 49456B101 313,884 8,719 SH   DFND 4 8,719 0 0
KINDER MORGAN INC DEL COM 49456B101 160,560 4,460 SH   DFND 4 4,460 0 0
KINDER MORGAN INC DEL COM 49456B101 1,023,804 28,439 SH   DFND 1 28,439 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 8,339 2,054 SH   DFND 1 2,054 0 0
KINDER MORGAN INC DEL COM 49456B101 209,088 5,808 SH   DFND 1 5,808 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 111,220 1,470 SH   DFND 4 1,470 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 54,551 721 SH   DFND 4 721 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 381,099 5,037 SH   DFND 1 5,037 0 0
KINDRED HEALTHCARE INC COM 494580103 457,968 23,200 SH   DFND 4 23,200 0 0
KKR & CO L P DEL COM UNITS 48248M102 82,545,727 3,391,361 SH   SOLE 2 3,391,361 0 0
KLA-TENCOR CORP COM 482480100 148,645 2,306 SH   DFND 4 2,306 0 0
KLA-TENCOR CORP COM 482480100 3,538,854 54,900 SH   DFND 4 54,900 0 0
KLA-TENCOR CORP COM 482480100 4,702,035 72,945 SH   DFND 4 72,945 0 0
KLA-TENCOR CORP COM 482480100 74,774 1,160 SH   DFND 4 1,160 0 0
KLA-TENCOR CORP COM 482480100 510,974 7,927 SH   DFND 1 7,927 0 0
KLA-TENCOR CORP COM 482480100 42,544 660 SH   DFND 1 660 0 0
KLA-TENCOR CORP COM 482480100 3,538,305 54,900 SH   DFND 1 54,900 0 0
KLA-TENCOR CORP COM 482480100 1,327,876 20,600 SH   DFND 1 20,600 0 0
KLA-TENCOR CORP COM 482480100 238,465 3,700 SH   DFND 1 3,700 0 0
KLA-TENCOR CORP COM 482480100 1,591,915 24,700 SH   DFND 1 24,700 0 0
KOHLS CORP COM 500255104 164,802 2,904 SH   DFND 4 2,904 0 0
KOHLS CORP COM 500255104 123,375 2,174 SH   DFND 4 2,174 0 0
KOHLS CORP COM 500255104 82,288 1,450 SH   DFND 4 1,450 0 0
KOHLS CORP COM 500255104 953,400 16,800 SH   DFND 4 16,800 0 0
KOHLS CORP COM 500255104 262,185 4,620 SH   DFND 1 4,620 0 0
KOHLS CORP COM 500255104 540,317 9,521 SH   DFND 1 9,521 0 0
KRAFT FOODS GROUP INC COM 50076Q106 408,390 7,574 SH   DFND 4 7,574 0 0
KRAFT FOODS GROUP INC COM 50076Q106 211,582 3,924 SH   DFND 4 3,924 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,324,383 24,562 SH   DFND 1 24,562 0 0
KROGER CO COM 501044101 239,196 6,051 SH   DFND 4 6,051 0 0
KROGER CO COM 501044101 1,672,119 42,300 SH   DFND 4 42,300 0 0
KROGER CO COM 501044101 5,984,842 151,400 SH   DFND 4 151,400 0 0
KROGER CO COM 501044101 127,603 3,228 SH   DFND 4 3,228 0 0
KROGER CO COM 501044101 1,395,409 35,300 SH   DFND 4 35,300 0 0
KROGER CO COM 501044101 861,754 21,800 SH   DFND 1 21,800 0 0
KROGER CO COM 501044101 1,672,119 42,300 SH   DFND 1 42,300 0 0
KULICKE & SOFFA INDS INC COM 501242101 529,340 39,800 SH   DFND 4 39,800 0 0
L BRANDS INC COM 501797104 192,168 3,107 SH   DFND 4 3,107 0 0
L BRANDS INC COM 501797104 7,106,565 114,900 SH   DFND 4 114,900 0 0
L BRANDS INC COM 501797104 103,784 1,678 SH   DFND 4 1,678 0 0
L BRANDS INC COM 501797104 643,240 10,400 SH   DFND 1 10,400 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 114,554 1,072 SH   DFND 4 1,072 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 309,680 2,898 SH   DFND 4 2,898 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,753,453 44,483 SH   DFND 4 44,483 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 61,551 576 SH   DFND 4 576 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,421,238 13,300 SH   DFND 4 13,300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 427,440 4,000 SH   DFND 1 4,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 309,709 2,898 SH   DFND 1 2,898 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 40,824 382 SH   DFND 1 382 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 96,304 1,054 SH   DFND 4 1,054 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,617,653 94,316 SH   DFND 4 94,316 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 56,558 619 SH   DFND 4 619 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 338,069 3,700 SH   DFND 1 3,700 0 0
LAM RESEARCH CORP COM 512807108 107,702 1,978 SH   DFND 4 1,978 0 0
LAM RESEARCH CORP COM 512807108 2,651,715 48,700 SH   DFND 4 48,700 0 0
LAM RESEARCH CORP COM 512807108 55,811 1,025 SH   DFND 4 1,025 0 0
LAM RESEARCH CORP COM 512807108 2,651,715 48,700 SH   DFND 1 48,700 0 0
LAM RESEARCH CORP COM 512807108 914,760 16,800 SH   DFND 1 16,800 0 0
LAM RESEARCH CORP COM 512807108 255,915 4,700 SH   DFND 1 4,700 0 0
LAM RESEARCH CORP COM 512807108 1,023,660 18,800 SH   DFND 1 18,800 0 0
LAM RESEARCH CORP COM 512807108 332,145 6,100 SH   DFND 1 6,100 0 0
LAS VEGAS SANDS CORP COM 517834107 3,020,721 38,300 SH   DFND 4 38,300 0 0
LAS VEGAS SANDS CORP COM 517834107 215,394 2,731 SH   DFND 4 2,731 0 0
LAS VEGAS SANDS CORP COM 517834107 3,020,338 38,300 SH   DFND 1 38,300 0 0
LAS VEGAS SANDS CORP COM 517834107 1,064,745 13,500 SH   DFND 1 13,500 0 0
LAS VEGAS SANDS CORP COM 517834107 307,554 3,900 SH   DFND 1 3,900 0 0
LAS VEGAS SANDS CORP COM 517834107 1,151,356 14,600 SH   DFND 1 14,600 0 0
LAS VEGAS SANDS CORP COM 517834107 1,380,225 17,500 SH   DFND 1 17,500 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,200,046 136,100 SH   DFND 4 136,100 0 0
LAUDER ESTEE COS INC CL A 518439104 224,529 2,981 SH   DFND 4 2,981 0 0
LAUDER ESTEE COS INC CL A 518439104 115,466 1,533 SH   DFND 4 1,533 0 0
LAUDER ESTEE COS INC CL A 518439104 775,796 10,300 SH   DFND 1 10,300 0 0
LEAR CORP COM NEW 521865204 2,372,421 29,300 SH   DFND 4 29,300 0 0
LEAR CORP COM NEW 521865204 850,185 10,500 SH   DFND 4 10,500 0 0
LEGG MASON INC COM 524901105 55,133 1,268 SH   DFND 4 1,268 0 0
LEGG MASON INC COM 524901105 34,436 792 SH   DFND 4 792 0 0
LEGG MASON INC COM 524901105 308,708 7,100 SH   DFND 1 7,100 0 0
LEGGETT & PLATT INC COM 524660107 49,628 1,604 SH   DFND 4 1,604 0 0
LEGGETT & PLATT INC COM 524660107 26,051 842 SH   DFND 4 842 0 0
LEGGETT & PLATT INC COM 524660107 269,178 8,700 SH   DFND 1 8,700 0 0
LEIDOS HLDGS INC COM 525327102 42,678 918 SH   DFND 4 918 0 0
LEIDOS HLDGS INC COM 525327102 20,409 439 SH   DFND 4 439 0 0
LEIDOS HLDGS INC COM 525327102 535,797 11,525 SH   DFND 4 11,525 0 0
LEIDOS HLDGS INC COM 525327102 170,851 3,675 SH   DFND 1 3,675 0 0
LENNAR CORP CL A 526057104 73,779 1,865 SH   DFND 4 1,865 0 0
LENNAR CORP CL A 526057104 43,951 1,111 SH   DFND 4 1,111 0 0
LENNAR CORP CL A 526057104 280,876 7,100 SH   DFND 1 7,100 0 0
LEUCADIA NATL CORP COM 527288104 116,761 4,120 SH   DFND 4 4,120 0 0
LEUCADIA NATL CORP COM 527288104 881,374 31,100 SH   DFND 4 31,100 0 0
LEUCADIA NATL CORP COM 527288104 260,728 9,200 SH   DFND 4 9,200 0 0
LEUCADIA NATL CORP COM 527288104 56,340 1,988 SH   DFND 4 1,988 0 0
LEUCADIA NATL CORP COM 527288104 880,752 31,100 SH   DFND 1 31,100 0 0
LEUCADIA NATL CORP COM 527288104 257,894 9,100 SH   DFND 1 9,100 0 0
LEUCADIA NATL CORP COM 527288104 79,296 2,800 SH   DFND 1 2,800 0 0
LEUCADIA NATL CORP COM 527288104 320,016 11,300 SH   DFND 1 11,300 0 0
LEUCADIA NATL CORP COM 527288104 368,420 13,000 SH   DFND 1 13,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 59,242 1,786 SH   DFND 4 1,786 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 29,953 903 SH   DFND 4 903 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 258,726 7,800 SH   DFND 1 7,800 0 0
LEXMARK INTL NEW CL A 529771107 2,439,229 68,672 SH   DFND 4 68,672 0 0
LEXMARK INTL NEW CL A 529771107 557,664 15,700 SH   DFND 4 15,700 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 38,533,397 456,990 SH   SOLE 2 456,990 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 47,722,957 536,213 SH   SOLE 2 536,213 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 184,829 2,192 SH   DFND 4 2,192 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 85,669 1,016 SH   DFND 4 1,016 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 244,811 2,751 SH   DFND 4 2,751 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 121,382 1,364 SH   DFND 4 1,364 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 551,382 6,196 SH   DFND 1 6,196 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 800,281 9,491 SH   DFND 1 9,491 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 195,119 6,648 SH   DFND 4 6,648 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 95,945 3,269 SH   DFND 4 3,269 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 614,119 20,924 SH   DFND 1 20,924 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 183,795 1,255 SH   DFND 4 1,255 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 95,485 652 SH   DFND 4 652 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 541,865 3,700 SH   DFND 1 3,700 0 0
LIBERTY PPTY TR SH BEN INT 531172104 31,668 935 SH   DFND 4 935 0 0
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LIBERTY PPTY TR SH BEN INT 531172104 240,477 7,100 SH   DFND 1 7,100 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 162,894 2,149 SH   DFND 4 2,149 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 90,960 1,200 SH   DFND 4 1,200 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 88,913 1,173 SH   DFND 4 1,173 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 253,399 3,343 SH   DFND 1 3,343 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 572,442 7,552 SH   DFND 1 7,552 0 0
LILLY ELI & CO COM 532457108 661,980 12,980 SH   DFND 4 12,980 0 0
LILLY ELI & CO COM 532457108 7,359,300 144,300 SH   DFND 4 144,300 0 0
LILLY ELI & CO COM 532457108 15,141,084 296,884 SH   DFND 4 296,884 0 0
LILLY ELI & CO COM 532457108 765,000 15,000 SH   DFND 4 15,000 0 0
LILLY ELI & CO COM 532457108 344,709 6,759 SH   DFND 4 6,759 0 0
LILLY ELI & CO COM 532457108 7,360,743 144,300 SH   DFND 1 144,300 0 0
LILLY ELI & CO COM 532457108 2,631,600 51,600 SH   DFND 1 51,600 0 0
LILLY ELI & CO COM 532457108 688,635 13,500 SH   DFND 1 13,500 0 0
LILLY ELI & CO COM 532457108 2,861,661 56,100 SH   DFND 1 56,100 0 0
LILLY ELI & CO COM 532457108 2,167,500 42,500 SH   DFND 1 42,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,959,370 55,500 SH   DFND 4 55,500 0 0
LINCOLN NATL CORP IND COM 534187109 372,696 7,220 SH   DFND 4 7,220 0 0
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LINDSAY CORP COM 535555106 281,350 3,400 SH   DFND 4 3,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 143,984 3,161 SH   DFND 4 3,161 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,272,945 49,900 SH   DFND 4 49,900 0 0
LINEAR TECHNOLOGY CORP COM 535678106 73,791 1,620 SH   DFND 4 1,620 0 0
LINEAR TECHNOLOGY CORP COM 535678106 95,179 2,090 SH   DFND 1 2,090 0 0
LINEAR TECHNOLOGY CORP COM 535678106 487,522 10,703 SH   DFND 1 10,703 0 0
LINKEDIN CORP COM CL A 53578A108 264,533 1,220 SH   DFND 4 1,220 0 0
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LITTELFUSE INC COM 537008104 1,319,606 14,200 SH   DFND 4 14,200 0 0
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LORILLARD INC COM 544147101 238,247 4,701 SH   DFND 4 4,701 0 0
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M & T BK CORP COM 55261F104 179,520 1,542 SH   DFND 4 1,542 0 0
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MACERICH CO COM 554382101 54,768 930 SH   DFND 4 930 0 0
MACERICH CO COM 554382101 3,108,336 52,800 SH   DFND 1 52,800 0 0
MACERICH CO COM 554382101 371,007 6,300 SH   DFND 1 6,300 0 0
MACYS INC COM 55616P104 254,077 4,758 SH   DFND 4 4,758 0 0
MACYS INC COM 55616P104 3,471,000 65,000 SH   DFND 4 65,000 0 0
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MACYS INC COM 55616P104 384,336 7,200 SH   DFND 1 7,200 0 0
MACYS INC COM 55616P104 1,265,106 23,700 SH   DFND 1 23,700 0 0
MADDEN STEVEN LTD COM 556269108 1,167,221 31,900 SH   DFND 4 31,900 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,649,819 44,230 SH   DFND 4 44,230 0 0
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MARATHON OIL CORP COM 565849106 55,809 1,581 SH   DFND 4 1,581 0 0
MARATHON OIL CORP COM 565849106 261,538 7,409 SH   DFND 4 7,409 0 0
MARATHON OIL CORP COM 565849106 3,115,119 88,247 SH   DFND 4 88,247 0 0
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MARATHON OIL CORP COM 565849106 165,522 4,689 SH   DFND 4 4,689 0 0
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MARATHON PETE CORP COM 56585A102 72,467 790 SH   DFND 4 790 0 0
MARATHON PETE CORP COM 56585A102 291,793 3,181 SH   DFND 4 3,181 0 0
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MARKETAXESS HLDGS INC COM 57060D108 1,638,315 24,500 SH   DFND 4 24,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 150,252 3,044 SH   DFND 4 3,044 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 78,817 5,481 SH   DFND 4 5,481 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,647,874 462,300 SH   DFND 4 462,300 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 43,025 2,992 SH   DFND 4 2,992 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 606,414 42,200 SH   DFND 1 42,200 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 277,534 19,300 SH   DFND 1 19,300 0 0
MASCO CORP COM 574599106 109,865 4,825 SH   DFND 4 4,825 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 101,657 1,475 SH   DFND 4 1,475 0 0
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METLIFE INC COM 59156R108 636,256 11,800 SH   DFND 4 11,800 0 0
METLIFE INC COM 59156R108 331,824 6,154 SH   DFND 4 6,154 0 0
METLIFE INC COM 59156R108 744,096 13,800 SH   DFND 4 13,800 0 0
METLIFE INC COM 59156R108 679,931 12,610 SH   DFND 1 12,610 0 0
METLIFE INC COM 59156R108 7,240,113 134,300 SH   DFND 1 134,300 0 0
METLIFE INC COM 59156R108 2,496,496 46,300 SH   DFND 1 46,300 0 0
METLIFE INC COM 59156R108 458,235 8,500 SH   DFND 1 8,500 0 0
METLIFE INC COM 59156R108 2,733,237 50,700 SH   DFND 1 50,700 0 0
METLIFE INC COM 59156R108 2,130,595 39,514 SH   DFND 1 39,514 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 61,860 255 SH   DFND 4 255 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 32,022 132 SH   DFND 4 132 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 169,813 700 SH   DFND 1 700 0 0
MFC INDL LTD COM 55278T105 143,021 17,900 SH   DFND 4 17,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 117,459 4,994 SH   DFND 4 4,994 0 0
MGM RESORTS INTERNATIONAL COM 552953101 59,576 2,533 SH   DFND 4 2,533 0 0
MGM RESORTS INTERNATIONAL COM 552953101 446,880 19,000 SH   DFND 1 19,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 194,450 2,395 SH   DFND 4 2,395 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 103,192 1,271 SH   DFND 4 1,271 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 592,687 7,300 SH   DFND 1 7,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 114,292 2,554 SH   DFND 4 2,554 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,937,687 87,993 SH   DFND 3,4 87,993 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,355,925 30,300 SH   DFND 3,4 30,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 57,235 1,279 SH   DFND 4 1,279 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 246,573 5,510 SH   DFND 1 5,510 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 892,116 19,940 SH   DFND 1 19,940 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 344,575 7,700 SH   DFND 1 7,700 0 0
MICRON TECHNOLOGY INC COM 595112103 83,584,967 3,842,987 SH   SOLE 2 3,842,987 0 0
MICRON TECHNOLOGY INC COM 595112103 285,426 13,117 SH   DFND 4 13,117 0 0
MICRON TECHNOLOGY INC COM 595112103 152,037 6,987 SH   DFND 4 6,987 0 0
MICRON TECHNOLOGY INC COM 595112103 948,736 43,600 SH   DFND 1 43,600 0 0
MICROSOFT CORP COM 594918104 3,759,394 100,438 SH   DFND 4 100,438 0 0
MICROSOFT CORP COM 594918104 13,242,841 353,992 SH   DFND 4 353,992 0 0
MICROSOFT CORP COM 594918104 2,343,118 62,600 SH   DFND 4 62,600 0 0
MICROSOFT CORP COM 594918104 8,844,248 236,414 SH   DFND 3,4 236,414 0 0
MICROSOFT CORP COM 594918104 16,424,733 438,812 SH   DFND 4 438,812 0 0
MICROSOFT CORP COM 594918104 1,627,344 43,477 SH   DFND 4 43,477 0 0
MICROSOFT CORP COM 594918104 1,978,887 52,869 SH   DFND 4 52,869 0 0
MICROSOFT CORP COM 594918104 2,051,164 54,800 SH   DFND 4 54,800 0 0
MICROSOFT CORP COM 594918104 13,246,381 353,992 SH   DFND 1 353,992 0 0
MICROSOFT CORP COM 594918104 5,168,753 138,165 SH   DFND 1 138,165 0 0
MICROSOFT CORP COM 594918104 118,247 3,160 SH   DFND 1 3,160 0 0
MICROSOFT CORP COM 594918104 1,394,681 37,271 SH   DFND 1 37,271 0 0
MICROSOFT CORP COM 594918104 5,476,903 146,363 SH   DFND 1 146,363 0 0
MICROSOFT CORP COM 594918104 5,638,642 150,645 SH   DFND 1 150,645 0 0
MICROSOFT CORP COM 594918104 12,482,905 333,500 SH   DFND 1 333,500 0 0
MILLER HERMAN INC COM 600544100 19,365 656 SH   DFND 1 656 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 24,228,953 1,120,155 SH   SOLE 2 1,120,155 0 0
MOHAWK INDS INC COM 608190104 114,951 772 SH   DFND 4 772 0 0
MOHAWK INDS INC COM 608190104 60,007 403 SH   DFND 4 403 0 0
MOHAWK INDS INC COM 608190104 342,470 2,300 SH   DFND 1 2,300 0 0
MOLSON COORS BREWING CO CL B 60871R209 110,222 1,963 SH   DFND 4 1,963 0 0
MOLSON COORS BREWING CO CL B 60871R209 54,409 969 SH   DFND 4 969 0 0
MOLSON COORS BREWING CO CL B 60871R209 145,990 2,600 SH   DFND 1 2,600 0 0
MOLSON COORS BREWING CO CL B 60871R209 359,360 6,400 SH   DFND 1 6,400 0 0
MONDELEZ INTL INC CL A 609207105 765,410 21,683 SH   DFND 4 21,683 0 0
MONDELEZ INTL INC CL A 609207105 2,439,230 69,100 SH   DFND 4 69,100 0 0
MONDELEZ INTL INC CL A 609207105 394,795 11,184 SH   DFND 4 11,184 0 0
MONDELEZ INTL INC CL A 609207105 396,066 11,220 SH   DFND 1 11,220 0 0
MONDELEZ INTL INC CL A 609207105 1,203,589 34,096 SH   DFND 1 34,096 0 0
MONDELEZ INTL INC CL A 609207105 2,530,551 71,687 SH   DFND 1 71,687 0 0
MONDELEZ INTL INC CL A 609207105 9,884 280 SH   DFND 1 280 0 0
MONSANTO CO NEW COM 61166W101 796,619 6,835 SH   DFND 4 6,835 0 0
MONSANTO CO NEW COM 61166W101 372,960 3,200 SH   DFND 4 3,200 0 0
MONSANTO CO NEW COM 61166W101 412,704 3,541 SH   DFND 4 3,541 0 0
MONSANTO CO NEW COM 61166W101 320,746 2,752 SH   DFND 1 2,752 0 0
MONSANTO CO NEW COM 61166W101 2,607,690 22,374 SH   DFND 1 22,374 0 0
MONSTER BEVERAGE CORP COM 611740101 116,835 1,724 SH   DFND 4 1,724 0 0
MONSTER BEVERAGE CORP COM 611740101 60,993 900 SH   DFND 4 900 0 0
MONSTER BEVERAGE CORP COM 611740101 386,289 5,700 SH   DFND 1 5,700 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 3,483,270 119,700 SH   DFND 4 119,700 0 0
MOODYS CORP COM 615369105 209,750 2,673 SH   DFND 4 2,673 0 0
MOODYS CORP COM 615369105 104,365 1,330 SH   DFND 4 1,330 0 0
MOODYS CORP COM 615369105 682,689 8,700 SH   DFND 1 8,700 0 0
MORGAN STANLEY COM NEW 617446448 710,618 22,660 SH   DFND 4 22,660 0 0
MORGAN STANLEY COM NEW 617446448 577,494 18,415 SH   DFND 4 18,415 0 0
MORGAN STANLEY COM NEW 617446448 305,446 9,740 SH   DFND 4 9,740 0 0
MORGAN STANLEY COM NEW 617446448 303,565 9,680 SH   DFND 1 9,680 0 0
MORGAN STANLEY COM NEW 617446448 1,944,884 62,018 SH   DFND 1 62,018 0 0
MORNINGSTAR INC COM 617700109 1,538,373 19,700 SH   DFND 4 19,700 0 0
MOSAIC CO NEW COM 61945C103 190,687 4,034 SH   DFND 4 4,034 0 0
MOSAIC CO NEW COM 61945C103 2,384,772 50,450 SH   DFND 4 50,450 0 0
MOSAIC CO NEW COM 61945C103 90,097 1,906 SH   DFND 4 1,906 0 0
MOSAIC CO NEW COM 61945C103 581,421 12,300 SH   DFND 1 12,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 201,015 2,978 SH   DFND 4 2,978 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,463,750 36,500 SH   DFND 4 36,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 107,933 1,599 SH   DFND 4 1,599 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 314,348 4,657 SH   DFND 1 4,657 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 699,098 10,357 SH   DFND 1 10,357 0 0
MURPHY OIL CORP COM 626717102 147,602 2,275 SH   DFND 4 2,275 0 0
MURPHY OIL CORP COM 626717102 9,336,232 143,900 SH   DFND 4 143,900 0 0
MURPHY OIL CORP COM 626717102 77,986 1,202 SH   DFND 4 1,202 0 0
MURPHY OIL CORP COM 626717102 421,720 6,500 SH   DFND 1 6,500 0 0
MYLAN INC COM 628530107 220,385 5,078 SH   DFND 4 5,078 0 0
MYLAN INC COM 628530107 113,838 2,623 SH   DFND 4 2,623 0 0
MYLAN INC COM 628530107 729,120 16,800 SH   DFND 1 16,800 0 0
MYRIAD GENETICS INC COM 62855J104 3,293,860 157,000 SH   DFND 4 157,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 64,392 3,790 SH   DFND 4 3,790 0 0
NABORS INDUSTRIES LTD SHS G6359F103 31,296 1,842 SH   DFND 4 1,842 0 0
NABORS INDUSTRIES LTD SHS G6359F103 254,714 14,992 SH   DFND 1 14,992 0 0
NASDAQ OMX GROUP INC COM 631103108 356,210 8,950 SH   DFND 4 8,950 0 0
NASDAQ OMX GROUP INC COM 631103108 50,944 1,280 SH   DFND 4 1,280 0 0
NASDAQ OMX GROUP INC COM 631103108 28,139 707 SH   DFND 4 707 0 0
NASDAQ OMX GROUP INC COM 631103108 258,700 6,500 SH   DFND 1 6,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 424,054 5,332 SH   DFND 4 5,332 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,521,370 69,425 SH   DFND 3,4 69,425 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,904,744 23,950 SH   DFND 3,4 23,950 0 0
NATIONAL OILWELL VARCO INC COM 637071101 224,752 2,826 SH   DFND 4 2,826 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,460,807 18,368 SH   DFND 1 18,368 0 0
NATIONAL RESH CORP CL B 637372301 680,316 19,600 SH   DFND 4 19,600 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,128,464 70,200 SH   DFND 1 70,200 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 178,840 800 SH   DFND 4 800 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 737,780 37,000 SH   DFND 4 37,000 0 0
NCR CORP NEW COM 62886E108 2,510,222 73,700 SH   DFND 4 73,700 0 0
NCR CORP NEW COM 62886E108 88,556 2,600 SH   DFND 1 2,600 0 0
NCR CORP NEW COM 62886E108 109,333 3,210 SH   DFND 1 3,210 0 0
NETAPP INC COM 64110D104 172,377 4,190 SH   DFND 4 4,190 0 0
NETAPP INC COM 64110D104 5,089,018 123,700 SH   DFND 4 123,700 0 0
NETAPP INC COM 64110D104 100,875 2,452 SH   DFND 4 2,452 0 0
NETAPP INC COM 64110D104 613,932 14,923 SH   DFND 1 14,923 0 0
NETEASE INC SPONSORED ADR 64110W102 4,708,140 59,900 SH   DFND 4 59,900 0 0
NETFLIX INC COM 64110L106 254,037 690 SH   DFND 4 690 0 0
NETFLIX INC COM 64110L106 5,154,380 14,000 SH   DFND 4 14,000 0 0
NETFLIX INC COM 64110L106 133,646 363 SH   DFND 4 363 0 0
NETFLIX INC COM 64110L106 833,537 2,264 SH   DFND 1 2,264 0 0
NETSUITE INC COM 64118Q107 28,434 276 SH   DFND 4 276 0 0
NETSUITE INC COM 64118Q107 17,822 173 SH   DFND 4 173 0 0
NETSUITE INC COM 64118Q107 51,510 500 SH   DFND 1 500 0 0
NEUSTAR INC CL A 64126X201 2,612,664 52,400 SH   DFND 4 52,400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 95,523 5,669 SH   DFND 4 5,669 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 47,753 2,834 SH   DFND 4 2,834 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 274,655 16,300 SH   DFND 1 16,300 0 0
NEWELL RUBBERMAID INC COM 651229106 124,292 3,835 SH   DFND 4 3,835 0 0
NEWELL RUBBERMAID INC COM 651229106 42,133 1,300 SH   DFND 4 1,300 0 0
NEWELL RUBBERMAID INC COM 651229106 64,528 1,991 SH   DFND 4 1,991 0 0
NEWELL RUBBERMAID INC COM 651229106 135,474 4,180 SH   DFND 1 4,180 0 0
NEWELL RUBBERMAID INC COM 651229106 290,167 8,953 SH   DFND 1 8,953 0 0
NEWMARKET CORP COM 651587107 5,350,410 16,012 SH   DFND 4 16,012 0 0
NEWMONT MINING CORP COM 651639106 145,780 6,330 SH   DFND 4 6,330 0 0
NEWMONT MINING CORP COM 651639106 501,524 21,777 SH   DFND 4 21,777 0 0
NEWMONT MINING CORP COM 651639106 2,078,734 90,262 SH   DFND 3,4 90,262 0 0
NEWMONT MINING CORP COM 651639106 5,174,841 224,700 SH   DFND 4 224,700 0 0
NEWMONT MINING CORP COM 651639106 49,584 2,153 SH   DFND 4 2,153 0 0
NEWMONT MINING CORP COM 651639106 78,256 3,398 SH   DFND 4 3,398 0 0
NEWMONT MINING CORP COM 651639106 501,307 21,777 SH   DFND 1 21,777 0 0
NEWMONT MINING CORP COM 651639106 200,338 8,699 SH   DFND 1 8,699 0 0
NEWMONT MINING CORP COM 651639106 67,518 2,933 SH   DFND 1 2,933 0 0
NEWMONT MINING CORP COM 651639106 153,935 6,687 SH   DFND 1 6,687 0 0
NEWMONT MINING CORP COM 651639106 208,237 9,042 SH   DFND 1 9,042 0 0
NEWMONT MINING CORP COM 651639106 473,128 20,544 SH   DFND 1 20,544 0 0
NEWS CORP NEW CL A 65249B109 99,993 5,549 SH   DFND 4 5,549 0 0
NEWS CORP NEW CL A 65249B109 48,402 2,686 SH   DFND 4 2,686 0 0
NEWS CORP NEW CL A 65249B109 242,369 13,450 SH   DFND 1 13,450 0 0
NEWS CORP NEW CL B 65249B208 90,933 5,100 SH   DFND 1 5,100 0 0
NEXTERA ENERGY INC COM 65339F101 462,947 5,407 SH   DFND 4 5,407 0 0
NEXTERA ENERGY INC COM 65339F101 240,335 2,807 SH   DFND 4 2,807 0 0
NEXTERA ENERGY INC COM 65339F101 1,558,284 18,200 SH   DFND 1 18,200 0 0
NIELSEN HOLDINGS N V COM N63218106 147,215 3,208 SH   DFND 4 3,208 0 0
NIELSEN HOLDINGS N V COM N63218106 65,393 1,425 SH   DFND 4 1,425 0 0
NIELSEN HOLDINGS N V COM N63218106 362,531 7,900 SH   DFND 1 7,900 0 0
NII HLDGS INC CL B NEW 62913F201 2,260,217 821,897 SH   DFND 4 821,897 0 0
NIKE INC CL B 654106103 717,590 9,125 SH   DFND 4 9,125 0 0
NIKE INC CL B 654106103 13,470,088 171,288 SH   DFND 4 171,288 0 0
NIKE INC CL B 654106103 2,234,870 28,419 SH   DFND 3,4 28,419 0 0
NIKE INC CL B 654106103 774,604 9,850 SH   DFND 3,4 9,850 0 0
NIKE INC CL B 654106103 372,754 4,740 SH   DFND 4 4,740 0 0
NIKE INC CL B 654106103 214,687 2,730 SH   DFND 1 2,730 0 0
NIKE INC CL B 654106103 1,190,924 15,144 SH   DFND 1 15,144 0 0
NIKE INC CL B 654106103 2,382,792 30,300 SH   DFND 1 30,300 0 0
NISOURCE INC COM 65473P105 65,234 1,984 SH   DFND 4 1,984 0 0
NISOURCE INC COM 65473P105 398,670 12,125 SH   DFND 1 12,125 0 0
NOBLE CORP PLC SHS USD G65431101 126,161 3,367 SH   DFND 4 3,367 0 0
NOBLE CORP PLC SHS USD G65431101 64,636 1,725 SH   DFND 4 1,725 0 0
NOBLE CORP PLC SHS USD G65431101 439,673 11,734 SH   DFND 1 11,734 0 0
NOBLE ENERGY INC COM 655044105 320,389 4,704 SH   DFND 4 4,704 0 0
NOBLE ENERGY INC COM 655044105 160,603 2,358 SH   DFND 4 2,358 0 0
NOBLE ENERGY INC COM 655044105 203,989 2,995 SH   DFND 1 2,995 0 0
NOBLE ENERGY INC COM 655044105 1,042,083 15,300 SH   DFND 1 15,300 0 0
NORDSTROM INC COM 655664100 117,853 1,907 SH   DFND 4 1,907 0 0
NORDSTROM INC COM 655664100 62,603 1,013 SH   DFND 4 1,013 0 0
NORDSTROM INC COM 655664100 488,220 7,900 SH   DFND 1 7,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 367,235 3,956 SH   DFND 4 3,956 0 0
NORFOLK SOUTHERN CORP COM 655844108 193,458 2,084 SH   DFND 4 2,084 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,253,205 13,500 SH   DFND 1 13,500 0 0
NORTHEAST UTILS COM 664397106 169,433 3,997 SH   DFND 4 3,997 0 0
NORTHEAST UTILS COM 664397106 88,383 2,085 SH   DFND 4 2,085 0 0
NORTHEAST UTILS COM 664397106 607,873 14,340 SH   DFND 1 14,340 0 0
NORTHERN TR CORP COM 665859104 191,921 3,101 SH   DFND 4 3,101 0 0
NORTHERN TR CORP COM 665859104 96,425 1,558 SH   DFND 4 1,558 0 0
NORTHERN TR CORP COM 665859104 275,596 4,453 SH   DFND 1 4,453 0 0
NORTHERN TR CORP COM 665859104 647,865 10,468 SH   DFND 1 10,468 0 0
NORTHROP GRUMMAN CORP COM 666807102 317,126 2,767 SH   DFND 4 2,767 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,553,973 57,185 SH   DFND 4 57,185 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,615,407 92,622 SH   DFND 4 92,622 0 0
NORTHROP GRUMMAN CORP COM 666807102 955,389 8,336 SH   DFND 4 8,336 0 0
NORTHROP GRUMMAN CORP COM 666807102 170,540 1,488 SH   DFND 4 1,488 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,553,973 57,185 SH   DFND 1 57,185 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,408,758 21,017 SH   DFND 1 21,017 0 0
NORTHROP GRUMMAN CORP COM 666807102 657,403 5,736 SH   DFND 1 5,736 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,628,237 22,932 SH   DFND 1 22,932 0 0
NORTHROP GRUMMAN CORP COM 666807102 951,263 8,300 SH   DFND 1 8,300 0 0
NRG ENERGY INC COM NEW 629377508 124,243 4,326 SH   DFND 4 4,326 0 0
NRG ENERGY INC COM NEW 629377508 65,338 2,275 SH   DFND 4 2,275 0 0
NRG ENERGY INC COM NEW 629377508 407,824 14,200 SH   DFND 1 14,200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,217,347 23,277 SH   DFND 4 23,277 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 61,560 4,050 SH   DFND 4 4,050 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 27,694 1,822 SH   DFND 4 1,822 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 126,160 8,300 SH   DFND 1 8,300 0 0
NUCOR CORP COM 670346105 227,345 4,259 SH   DFND 4 4,259 0 0
NUCOR CORP COM 670346105 114,767 2,150 SH   DFND 4 2,150 0 0
NUCOR CORP COM 670346105 741,982 13,900 SH   DFND 1 13,900 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 1,328,288 49,600 SH   DFND 4 49,600 0 0
NVIDIA CORP COM 67066G104 110,842 6,919 SH   DFND 4 6,919 0 0
NVIDIA CORP COM 67066G104 3,357,792 209,600 SH   DFND 4 209,600 0 0
NVIDIA CORP COM 67066G104 3,477,942 217,100 SH   DFND 4 217,100 0 0
NVIDIA CORP COM 67066G104 68,614 4,283 SH   DFND 4 4,283 0 0
NVIDIA CORP COM 67066G104 3,355,696 209,600 SH   DFND 1 209,600 0 0
NVIDIA CORP COM 67066G104 1,278,396 79,800 SH   DFND 1 79,800 0 0
NVIDIA CORP COM 67066G104 292,983 18,300 SH   DFND 1 18,300 0 0
NVIDIA CORP COM 67066G104 1,301,613 81,300 SH   DFND 1 81,300 0 0
NVIDIA CORP COM 67066G104 407,709 25,450 SH   DFND 1 25,450 0 0
NXP SEMICONDUCTORS N V COM N6596X109 198,964,994 4,331,918 SH   SOLE 2 4,331,918 0 0
NXP SEMICONDUCTORS N V COM N6596X109 212,656 4,630 SH   DFND 1 4,630 0 0
NXP SEMICONDUCTORS N V COM N6596X109 139,597 3,040 SH   DFND 1 3,040 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 182,125 1,415 SH   DFND 4 1,415 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 96,404 749 SH   DFND 4 749 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 592,066 4,600 SH   DFND 1 4,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 426,048 4,480 SH   DFND 4 4,480 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 985,616 10,364 SH   DFND 4 10,364 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 941,490 9,900 SH   DFND 4 9,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,368,110 56,447 SH   DFND 3,4 56,447 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,155,775 43,699 SH   DFND 4 43,699 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 505,932 5,320 SH   DFND 4 5,320 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 507,073 5,332 SH   DFND 4 5,332 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 180,690 1,900 SH   DFND 1 1,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 941,490 9,900 SH   DFND 1 9,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 513,540 5,400 SH   DFND 1 5,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 142,650 1,500 SH   DFND 1 1,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 504,030 5,300 SH   DFND 1 5,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,271,440 34,400 SH   DFND 1 34,400 0 0
OCEANEERING INTL INC COM 675232102 112,167 1,422 SH   DFND 4 1,422 0 0
OCEANEERING INTL INC COM 675232102 1,238,416 15,700 SH   DFND 4 15,700 0 0
OCEANEERING INTL INC COM 675232102 63,104 800 SH   DFND 4 800 0 0
OCEANEERING INTL INC COM 675232102 59,160 750 SH   DFND 4 750 0 0
OCEANEERING INTL INC COM 675232102 1,238,416 15,700 SH   DFND 1 15,700 0 0
OCEANEERING INTL INC COM 675232102 402,288 5,100 SH   DFND 1 5,100 0 0
OCEANEERING INTL INC COM 675232102 126,208 1,600 SH   DFND 1 1,600 0 0
OCEANEERING INTL INC COM 675232102 449,616 5,700 SH   DFND 1 5,700 0 0
OCEANEERING INTL INC COM 675232102 367,423 4,658 SH   DFND 1 4,658 0 0
OCWEN FINL CORP COM NEW 675746309 54,230 978 SH   DFND 4 978 0 0
OCWEN FINL CORP COM NEW 675746309 36,043 650 SH   DFND 4 650 0 0
OCWEN FINL CORP COM NEW 675746309 227,345 4,100 SH   DFND 1 4,100 0 0
OGE ENERGY CORP COM 670837103 89,293 2,634 SH   DFND 4 2,634 0 0
OGE ENERGY CORP COM 670837103 45,697 1,348 SH   DFND 4 1,348 0 0
OGE ENERGY CORP COM 670837103 318,660 9,400 SH   DFND 1 9,400 0 0
OIL STS INTL INC COM 678026105 2,400,592 23,600 SH   DFND 4 23,600 0 0
OMNICARE INC COM 681904108 73,639 1,220 SH   DFND 4 1,220 0 0
OMNICARE INC COM 681904108 44,666 740 SH   DFND 4 740 0 0
OMNICARE INC COM 681904108 325,944 5,400 SH   DFND 1 5,400 0 0
OMNICOM GROUP INC COM 681919106 249,883 3,360 SH   DFND 4 3,360 0 0
OMNICOM GROUP INC COM 681919106 5,868,090 78,904 SH   DFND 3,4 78,904 0 0
OMNICOM GROUP INC COM 681919106 2,035,135 27,365 SH   DFND 3,4 27,365 0 0
OMNICOM GROUP INC COM 681919106 125,239 1,684 SH   DFND 4 1,684 0 0
OMNICOM GROUP INC COM 681919106 870,129 11,700 SH   DFND 1 11,700 0 0
ONEOK INC NEW COM 682680103 167,575 2,695 SH   DFND 4 2,695 0 0
ONEOK INC NEW COM 682680103 84,627 1,361 SH   DFND 4 1,361 0 0
ONEOK INC NEW COM 682680103 534,748 8,600 SH   DFND 1 8,600 0 0
ORACLE CORP COM 68389X105 96,270,080 2,516,207 SH   SOLE 2 2,516,207 0 0
ORACLE CORP COM 68389X105 1,681,833 43,958 SH   DFND 4 43,958 0 0
ORACLE CORP COM 68389X105 612,160 16,000 SH   DFND 4 16,000 0 0
ORACLE CORP COM 68389X105 10,691,910 279,454 SH   DFND 3,4 279,454 0 0
ORACLE CORP COM 68389X105 18,012,349 470,788 SH   DFND 4 470,788 0 0
ORACLE CORP COM 68389X105 7,477,228 195,432 SH   DFND 4 195,432 0 0
ORACLE CORP COM 68389X105 57,390 1,500 SH   DFND 4 1,500 0 0
ORACLE CORP COM 68389X105 3,665,308 95,800 SH   DFND 3,4 95,800 0 0
ORACLE CORP COM 68389X105 896,087 23,421 SH   DFND 4 23,421 0 0
ORACLE CORP COM 68389X105 1,469,184 38,400 SH   DFND 4 38,400 0 0
ORACLE CORP COM 68389X105 355,053 9,280 SH   DFND 1 9,280 0 0
ORACLE CORP COM 68389X105 612,320 16,000 SH   DFND 1 16,000 0 0
ORACLE CORP COM 68389X105 459,120 12,000 SH   DFND 1 12,000 0 0
ORACLE CORP COM 68389X105 949,479 24,810 SH   DFND 1 24,810 0 0
ORACLE CORP COM 68389X105 26,789 700 SH   DFND 1 700 0 0
ORACLE CORP COM 68389X105 413,316 10,800 SH   DFND 1 10,800 0 0
ORACLE CORP COM 68389X105 5,616,568 146,800 SH   DFND 1 146,800 0 0
OWENS CORNING NEW COM 690742101 119,187 2,927 SH   DFND 1 2,927 0 0
OWENS ILL INC COM NEW 690768403 63,366 1,771 SH   DFND 4 1,771 0 0
OWENS ILL INC COM NEW 690768403 2,368,636 66,200 SH   DFND 4 66,200 0 0
OWENS ILL INC COM NEW 690768403 2,547,536 71,200 SH   DFND 4 71,200 0 0
OWENS ILL INC COM NEW 690768403 322,020 9,000 SH   DFND 4 9,000 0 0
OWENS ILL INC COM NEW 690768403 35,887 1,003 SH   DFND 4 1,003 0 0
OWENS ILL INC COM NEW 690768403 307,708 8,600 SH   DFND 1 8,600 0 0
OWENS ILL INC COM NEW 690768403 2,367,974 66,200 SH   DFND 1 66,200 0 0
OWENS ILL INC COM NEW 690768403 1,141,382 31,900 SH   DFND 1 31,900 0 0
OWENS ILL INC COM NEW 690768403 250,390 7,000 SH   DFND 1 7,000 0 0
OWENS ILL INC COM NEW 690768403 919,289 25,700 SH   DFND 1 25,700 0 0
PACCAR INC COM 693718108 277,566 4,691 SH   DFND 4 4,691 0 0
PACCAR INC COM 693718108 859,444 14,525 SH   DFND 1 14,525 0 0
PALL CORP COM 696429307 65,378 766 SH   DFND 4 766 0 0
PALL CORP COM 696429307 452,355 5,300 SH   DFND 1 5,300 0 0
PARKER HANNIFIN CORP COM 701094104 235,668 1,832 SH   DFND 4 1,832 0 0
PARKER HANNIFIN CORP COM 701094104 123,494 960 SH   DFND 4 960 0 0
PARKER HANNIFIN CORP COM 701094104 758,976 5,900 SH   DFND 1 5,900 0 0
PARTNERRE LTD COM G6852T105 57,459 545 SH   DFND 4 545 0 0
PARTNERRE LTD COM G6852T105 579,865 5,500 SH   DFND 4 5,500 0 0
PARTNERRE LTD COM G6852T105 137,059 1,300 SH   DFND 4 1,300 0 0
PARTNERRE LTD COM G6852T105 37,533 356 SH   DFND 4 356 0 0
PARTNERRE LTD COM G6852T105 579,590 5,500 SH   DFND 1 5,500 0 0
PARTNERRE LTD COM G6852T105 674,752 6,400 SH   DFND 1 6,400 0 0
PARTNERRE LTD COM G6852T105 105,380 1,000 SH   DFND 1 1,000 0 0
PARTNERRE LTD COM G6852T105 790,350 7,500 SH   DFND 1 7,500 0 0
PARTNERRE LTD COM G6852T105 284,661 2,700 SH   DFND 1 2,700 0 0
PATTERSON COMPANIES INC COM 703395103 39,181 951 SH   DFND 4 951 0 0
PATTERSON COMPANIES INC COM 703395103 41,200 1,000 SH   DFND 4 1,000 0 0
PATTERSON COMPANIES INC COM 703395103 26,080 633 SH   DFND 4 633 0 0
PATTERSON COMPANIES INC COM 703395103 185,400 4,500 SH   DFND 1 4,500 0 0
PAYCHEX INC COM 704326107 186,536 4,097 SH   DFND 4 4,097 0 0
PAYCHEX INC COM 704326107 7,913,114 173,800 SH   DFND 4 173,800 0 0
PAYCHEX INC COM 704326107 102,215 2,245 SH   DFND 4 2,245 0 0
PAYCHEX INC COM 704326107 637,420 14,000 SH   DFND 1 14,000 0 0
PDL BIOPHARMA INC COM 69329Y104 3,404,764 403,408 SH   DFND 4 403,408 0 0
PEABODY ENERGY CORP COM 704549104 59,020 3,022 SH   DFND 4 3,022 0 0
PEABODY ENERGY CORP COM 704549104 3,639,279 186,343 SH   DFND 4 186,343 0 0
PEABODY ENERGY CORP COM 704549104 32,088 1,643 SH   DFND 4 1,643 0 0
PEABODY ENERGY CORP COM 704549104 212,877 10,900 SH   DFND 1 10,900 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,494,197 178,615 SH   DFND 4 178,615 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,452,862 76,547 SH   DFND 4 76,547 0 0
PENTAIR LTD SHS H6169Q108 190,680 2,455 SH   DFND 4 2,455 0 0
PENTAIR LTD SHS H6169Q108 105,554 1,359 SH   DFND 4 1,359 0 0
PENTAIR LTD SHS H6169Q108 681,011 8,768 SH   DFND 1 8,768 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 66,392 4,391 SH   DFND 4 4,391 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 33,914 2,243 SH   DFND 4 2,243 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 285,768 18,900 SH   DFND 1 18,900 0 0
PEPCO HOLDINGS INC COM 713291102 50,886 2,660 SH   DFND 4 2,660 0 0
PEPCO HOLDINGS INC COM 713291102 27,681 1,447 SH   DFND 4 1,447 0 0
PEPCO HOLDINGS INC COM 713291102 109,041 5,700 SH   DFND 1 5,700 0 0
PEPSICO INC COM 713448108 1,618,740 19,517 SH   DFND 4 19,517 0 0
PEPSICO INC COM 713448108 4,797,250 57,840 SH   DFND 4 57,840 0 0
PEPSICO INC COM 713448108 2,363,790 28,500 SH   DFND 4 28,500 0 0
PEPSICO INC COM 713448108 14,597,440 176,000 SH   DFND 4 176,000 0 0
PEPSICO INC COM 713448108 576,765 6,954 SH   DFND 4 6,954 0 0
PEPSICO INC COM 713448108 848,393 10,229 SH   DFND 4 10,229 0 0
PEPSICO INC COM 713448108 4,796,671 57,840 SH   DFND 1 57,840 0 0
PEPSICO INC COM 713448108 1,905,878 22,979 SH   DFND 1 22,979 0 0
PEPSICO INC COM 713448108 481,575 5,807 SH   DFND 1 5,807 0 0
PEPSICO INC COM 713448108 1,470,929 17,737 SH   DFND 1 17,737 0 0
PEPSICO INC COM 713448108 2,555,298 30,809 SH   DFND 1 30,809 0 0
PEPSICO INC COM 713448108 5,428,672 65,453 SH   DFND 1 65,453 0 0
PERRIGO CO COM 714290103 169,266 1,103 SH   DFND 4 1,103 0 0
PERRIGO CO COM 714290103 88,240 575 SH   DFND 4 575 0 0
PETMED EXPRESS INC COM 716382106 585,958 35,235 SH   DFND 4 35,235 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 15,518,992 141,416 SH   SOLE 2 141,416 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15,901,044 1,082,440 SH   SOLE 2 1,082,440 0 0
PETSMART INC COM 716768106 83,008 1,141 SH   DFND 4 1,141 0 0
PETSMART INC COM 716768106 2,226,150 30,600 SH   DFND 4 30,600 0 0
PETSMART INC COM 716768106 4,124,925 56,700 SH   DFND 4 56,700 0 0
PETSMART INC COM 716768106 48,379 665 SH   DFND 4 665 0 0
PETSMART INC COM 716768106 2,225,232 30,600 SH   DFND 1 30,600 0 0
PETSMART INC COM 716768106 1,069,425 14,700 SH   DFND 1 14,700 0 0
PETSMART INC COM 716768106 189,072 2,600 SH   DFND 1 2,600 0 0
PETSMART INC COM 716768106 1,061,712 14,600 SH   DFND 1 14,600 0 0
PETSMART INC COM 716768106 363,750 5,000 SH   DFND 1 5,000 0 0
PFIZER INC COM 717081103 1,192,120 38,920 SH   DFND 4 38,920 0 0
PFIZER INC COM 717081103 2,571,052 83,939 SH   DFND 4 83,939 0 0
PFIZER INC COM 717081103 8,828,240 288,222 SH   DFND 4 288,222 0 0
PFIZER INC COM 717081103 8,304,865 271,135 SH   DFND 4 271,135 0 0
PFIZER INC COM 717081103 1,199,165 39,150 SH   DFND 4 39,150 0 0
PFIZER INC COM 717081103 1,349,190 44,048 SH   DFND 4 44,048 0 0
PFIZER INC COM 717081103 1,644,831 53,700 SH   DFND 4 53,700 0 0
PFIZER INC COM 717081103 476,909