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
ABM INDS INC COM 000957100 6,004 210,000 SH   DFND 2 210,000 0 0
AFLAC INC COM 001055102 247 3,694 SH   DFND 2 3,694 0 0
AVX CORP NEW COM 002444107 1,921 137,926 SH   DFND 2 137,926 0 0
ABAXIS INC COM 002567105 9,495 237,245 SH   DFND 2 237,245 0 0
ABBOTT LABS COM 002824100 41,278 1,076,900 SH   DFND 1 1,076,900 0 0
ABBOTT LABS COM 002824100 3,192 83,284 SH   DFND 2 83,284 0 0
AGNICO EAGLE MINES LTD COM 008474108 105,221 3,988,653 SH   DFND 2 3,988,653 0 0
ALCOA INC COM 013817101 393 37,000 SH   DFND 1 37,000 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 4,016 63,130 SH   DFND 2 63,130 0 0
ALLERGAN INC COM 018490102 223 2,009 SH   DFND 2 2,009 0 0
ALLSTATE CORP COM 020002101 87,755 1,609,000 SH   DFND 1 1,604,300 0 4,700
ALLSTATE CORP COM 020002101 204 3,747 SH   DFND 2 3,747 0 0
AMAZON COM INC COM 023135106 35,769 89,694 SH   DFND 2 89,694 0 0
AMERICAN EXPRESS CO COM 025816109 48,745 537,250 SH   DFND 1 537,250 0 0
AMERICAN EXPRESS CO COM 025816109 752 8,283 SH   DFND 2 8,283 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,769 203,900 SH   DFND 1 203,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 443 8,678 SH   DFND 2 8,678 0 0
AMGEN INC COM 031162100 47,194 413,400 SH   DFND 1 413,400 0 0
AMGEN INC COM 031162100 90,630 793,889 SH   DFND 2 793,889 0 0
ANADARKO PETE CORP COM 032511107 17,153 216,250 SH   DFND 1 216,250 0 0
ANADARKO PETE CORP COM 032511107 74,031 933,327 SH   DFND 2 933,327 0 0
ANALOG DEVICES INC COM 032654105 237,947 4,672,032 SH   DFND 2 4,672,032 0 0
APACHE CORP COM 037411105 79,679 927,150 SH   DFND 1 923,350 0 3,800
APACHE CORP COM 037411105 9,430 109,726 SH   DFND 2 109,726 0 0
APOGEE ENTERPRISES INC COM 037598109 2,133 59,400 SH   DFND 1 59,400 0 0
APPLE INC COM 037833100 204,777 364,950 SH   DFND 1 364,325 0 625
APPLE INC COM 037833100 98,397 175,362 SH   DFND 2 175,362 0 0
APPLE INC COM 037833100 1,796 3,200 SH   DFND   3,200 0 0
APPLIED MATLS INC COM 038222105 76,867 4,345,200 SH   DFND 1 4,328,400 0 16,800
ARCHER DANIELS MIDLAND CO COM 039483102 79,708 1,836,600 SH   DFND 1 1,829,000 0 7,600
ARCHER DANIELS MIDLAND CO COM 039483102 231 5,323 SH   DFND 2 5,323 0 0
ASHLAND INC NEW COM 044209104 47,715 491,700 SH   DFND 1 490,200 0 1,500
ASTORIA FINL CORP COM 046265104 12,374 894,700 SH   DFND 1 894,700 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 27,698 342,750 SH   DFND 1 342,750 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 257 3,175 SH   DFND 2 3,175 0 0
AVALONBAY CMNTYS INC COM 053484101 5,078 42,949 SH   DFND 2 42,949 0 0
AVNET INC COM 053807103 56,540 1,281,800 SH   DFND 1 1,277,600 0 4,200
BAIDU INC SPON ADR REP A 056752108 623 3,500 SH   DFND   0 3,500 0
BAKER HUGHES INC COM 057224107 205 3,710 SH   DFND 2 3,710 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,494 278,850 SH   DFND 2 278,850 0 0
BANK OF AMERICA CORPORATION COM 060505104 84,411 5,421,400 SH   DFND 1 5,410,100 0 11,300
BANK OF AMERICA CORPORATION COM 060505104 130,499 8,381,444 SH   DFND 2 8,381,444 0 0
BANK NEW YORK MELLON CORP COM 064058100 272 7,799 SH   DFND 2 7,799 0 0
BAXTER INTL INC COM 071813109 17,920 257,650 SH   DFND 1 257,650 0 0
BAXTER INTL INC COM 071813109 1,892 27,209 SH   DFND 2 27,209 0 0
BAXTER INTL INC COM 071813109 1,377 19,800 SH   DFND   19,800 0 0
BELDEN INC COM 077454106 9,018 128,000 SH   DFND 1 128,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,423 8 SH   DFND 2 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59,932 505,500 SH   DFND 1 505,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,687 14,230 SH   DFND   14,230 0 0
BEST BUY INC COM 086516101 54,636 1,370,000 SH   DFND 1 1,365,300 0 4,700
BOB EVANS FARMS INC COM 096761101 4,558 90,100 SH   DFND 1 90,100 0 0
BOEING CO COM 097023105 51,566 377,800 SH   DFND 1 377,800 0 0
BOEING CO COM 097023105 592 4,338 SH   DFND 2 4,338 0 0
BORGWARNER INC COM 099724106 318 5,682 SH   DFND   5,682 0 0
BOSTON PROPERTIES INC COM 101121101 2,987 29,764 SH   DFND 2 29,764 0 0
BOSTON SCIENTIFIC CORP COM 101137107 167 13,887 SH   DFND 2 13,887 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3,254 160,000 SH   DFND 1 160,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 553 10,398 SH   DFND 2 10,398 0 0
BRUNSWICK CORP COM 117043109 26,254 570,000 SH   DFND 2 570,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 3,708 206,447 SH   DFND 2 206,447 0 0
CBS CORP NEW CL B 124857202 36,883 578,650 SH   DFND 1 578,650 0 0
CBS CORP NEW CL B 124857202 54,989 862,714 SH   DFND 2 862,714 0 0
CIGNA CORPORATION COM 125509109 107,644 1,230,500 SH   DFND 1 1,226,300 0 4,200
CSX CORP COM 126408103 250 8,690 SH   DFND 2 8,690 0 0
CVS CAREMARK CORPORATION COM 126650100 74,705 1,043,800 SH   DFND 1 1,040,500 0 3,300
CVS CAREMARK CORPORATION COM 126650100 65,878 920,476 SH   DFND 2 920,476 0 0
CABOT CORP COM 127055101 1,030 20,033 SH   DFND 2 20,033 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,267 90,340 SH   DFND 2 90,340 0 0
CAESARS ENTMT CORP COM 127686103 8,677 402,838 SH   DFND 1 402,838 0 0
CARNIVAL CORP PAIRED CTF 143658300 34,997 871,233 SH   DFND 2 871,233 0 0
CASELLA WASTE SYS INC CL A 147448104 139 24,037 SH   DFND   24,037 0 0
CATAMARAN CORP COM 148887102 5,221 110,000 SH   DFND 2 110,000 0 0
CATERPILLAR INC DEL COM 149123101 81,057 892,600 SH   DFND 1 888,500 0 4,100
CATERPILLAR INC DEL COM 149123101 70,266 773,772 SH   DFND 2 773,772 0 0
CELGENE CORP COM 151020104 442 2,618 SH   DFND 2 2,618 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 17,009 1,437,777 SH   DFND 2 1,437,777 0 0
CENTURYLINK INC COM 156700106 2,638 82,829 SH   DFND 2 82,829 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 4,123 163,043 SH   DFND 2 163,043 0 0
CHEVRON CORP NEW COM 166764100 140,649 1,126,000 SH   DFND 1 1,123,200 0 2,800
CHEVRON CORP NEW COM 166764100 110,117 881,569 SH   DFND 2 881,569 0 0
CHUBB CORP COM 171232101 74,338 769,302 SH   DFND 2 769,302 0 0
CIRRUS LOGIC INC COM 172755100 392 19,200 SH   DFND   19,200 0 0
CITIGROUP INC COM NEW 172967424 74,774 1,434,918 SH   DFND 1 1,434,918 0 0
CITIGROUP INC COM NEW 172967424 111,416 2,138,084 SH   DFND 2 2,138,084 0 0
COACH INC COM 189754104 1,235 22,000 SH   DFND   22,000 0 0
COCA COLA CO COM 191216100 47,548 1,151,000 SH   DFND 1 1,151,000 0 0
COCA COLA CO COM 191216100 1,079 26,122 SH   DFND 2 26,122 0 0
COCA COLA CO COM 191216100 1,578 38,190 SH   DFND   38,190 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 211 2,085 SH   DFND 2 2,085 0 0
COLGATE PALMOLIVE CO COM 194162103 23,019 353,000 SH   DFND 1 353,000 0 0
COLGATE PALMOLIVE CO COM 194162103 378 5,793 SH   DFND 2 5,793 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,316 67,500 SH   DFND 1 67,500 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,316 29,411 SH   DFND 2 29,411 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 550 92,398 SH   DFND 2 92,398 0 0
CON-WAY INC COM 205944101 11,579 291,600 SH   DFND 1 291,600 0 0
CON-WAY INC COM 205944101 61,997 1,561,242 SH   DFND 2 1,561,242 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,556 79,273 SH   DFND 2 79,273 0 0
CORNING INC COM 219350105 15,963 895,800 SH   DFND 1 895,800 0 0
CORNING INC COM 219350105 4,831 271,101 SH   DFND 2 271,101 0 0
CREE INC COM 225447101 238 3,800 SH   DFND   3,800 0 0
DANA HLDG CORP COM 235825205 17,612 897,644 SH   DFND 2 897,644 0 0
DANAHER CORP DEL COM 235851102 286 3,707 SH   DFND 2 3,707 0 0
DEERE & CO COM 244199105 235 2,573 SH   DFND 2 2,573 0 0
DEVRY ED GROUP INC COM 251893103 2,169 61,108 SH   DFND 2 61,108 0 0
DIGITAL RLTY TR INC COM 253868103 2,450 49,884 SH   DFND 2 49,884 0 0
DILLARDS INC CL A 254067101 2,165 22,274 SH   DFND 2 22,274 0 0
DISNEY WALT CO COM DISNEY 254687106 21,996 287,900 SH   DFND 1 287,900 0 0
DISNEY WALT CO COM DISNEY 254687106 823 10,775 SH   DFND 2 10,775 0 0
DISCOVER FINL SVCS COM 254709108 208 3,721 SH   DFND 2 3,721 0 0
DOLLAR GEN CORP NEW COM 256677105 31,182 516,940 SH   DFND 2 516,940 0 0
DOMTAR CORP COM NEW 257559203 1,550 16,427 SH   DFND 2 16,427 0 0
DOW CHEM CO COM 260543103 33,096 745,400 SH   DFND 1 745,400 0 0
DOW CHEM CO COM 260543103 328 7,392 SH   DFND 2 7,392 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 33,044 508,600 SH   DFND 1 508,600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 348 5,358 SH   DFND 2 5,358 0 0
E M C CORP MASS COM 268648102 31,058 1,234,900 SH   DFND 1 1,234,900 0 0
E M C CORP MASS COM 268648102 339 13,472 SH   DFND 2 13,472 0 0
E M C CORP MASS COM 268648102 302 12,000 SH   DFND   12,000 0 0
EBAY INC COM 278642103 68,704 1,251,673 SH   DFND 2 1,251,673 0 0
EBAY INC COM 278642103 467 8,500 SH   DFND   8,500 0 0
EBAY INC COM 278642103 1,553 28,300 SH   DFND   28,300 0 0
ECHOSTAR CORP CL A 278768106 2,983 60,000 SH   DFND 1 60,000 0 0
EDISON INTL COM 281020107 70,228 1,516,800 SH   DFND 1 1,512,400 0 4,400
EMERSON ELEC CO COM 291011104 30,248 431,000 SH   DFND 1 431,000 0 0
EMERSON ELEC CO COM 291011104 313 4,464 SH   DFND 2 4,464 0 0
EQUIFAX INC COM 294429105 45,987 665,612 SH   DFND 2 665,612 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 14,387 141,100 SH   DFND 1 141,100 0 0
EXPRESS SCRIPTS HLDG CO COM 302182100 1,501 21,370 SH   DFND   21,370 0 0
FX ENERGY INC COM 302695101 1,325 361,919 SH   DFND 2 361,919 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7,995 598,900 SH   DFND 1 598,900 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,750 27,113 SH   DFND 2 27,113 0 0
FIRSTMERIT CORP COM 337915102 11,515 518,000 SH   DFND 1 518,000 0 0
FIRSTMERIT CORP COM 337915102 1,179 53,042 SH   DFND 2 53,042 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 26,099 266,672 SH   DFND 2 266,672 0 0
FOOT LOCKER INC COM 344849104 11,636 280,800 SH   DFND 1 280,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 397 25,712 SH   DFND 2 25,712 0 0
FOREST LABS INC COM 345838106 2,336 38,913 SH   DFND 2 38,913 0 0
G & K SVCS INC CL A 361268105 24,892 400,000 SH   DFND 2 400,000 0 0
GATX CORP COM 361448103 8,389 160,800 SH   DFND 1 160,800 0 0
GAFISA S A SPONS ADR 362607301 222 71,000 SH   DFND 2 71,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 259,722 5,534,252 SH   DFND 2 5,534,252 0 0
GENCORP INC COM 368682100 4,970 275,800 SH   DFND 1 275,800 0 0
GENERAL ELECTRIC CO COM 369604103 79,457 2,834,700 SH   DFND 1 2,834,700 0 0
GENERAL ELECTRIC CO COM 369604103 116,800 4,166,978 SH   DFND 2 4,166,978 0 0
GENERAL MLS INC COM 370334104 200 4,011 SH   DFND 2 4,011 0 0
GERDAU S A SPON ADR REP PFD 373737105 166 21,200 SH   DFND 2 21,200 0 0
GILEAD SCIENCES INC COM 375558103 37,109 493,800 SH   DFND 1 493,800 0 0
GILEAD SCIENCES INC COM 375558103 5,981 79,593 SH   DFND 2 79,593 0 0
GRAHAM HLDGS CO COM 384637104 1,522 2,295 SH   DFND 2 2,295 0 0
HAEMONETICS CORP COM 405024100 79,640 1,890,342 SH   DFND 2 1,890,342 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6,173 68,000 SH   DFND 2 68,000 0 0
HALLIBURTON CO COM 406216101 27,918 550,100 SH   DFND 1 550,100 0 0
HALLIBURTON CO COM 406216101 16,744 329,927 SH   DFND 2 329,927 0 0
HANESBRANDS INC COM 410345102 963 13,700 SH   DFND   13,700 0 0
HARLEY DAVIDSON INC COM 412822108 88,816 1,282,733 SH   DFND 2 1,282,733 0 0
HARMAN INTL INDS INC COM 413086109 1,426 17,423 SH   DFND 2 17,423 0 0
HARRIS CORP DEL COM 413875105 2,261 32,383 SH   DFND 2 32,383 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 105,480 2,911,400 SH   DFND 1 2,901,300 0 10,100
HARTFORD FINL SVCS GROUP INC COM 416515104 2,338 64,539 SH   DFND 2 64,539 0 0
HERCULES OFFSHORE INC COM 427093109 5,462 836,500 SH   DFND 1 836,500 0 0
HEWLETT PACKARD CO COM 428236103 76,033 2,717,400 SH   DFND 1 2,706,800 0 10,600
HEWLETT PACKARD CO COM 428236103 4,812 171,997 SH   DFND 2 171,997 0 0
HEWLETT PACKARD CO COM 428236103 269 9,600 SH   DFND   9,600 0 0
HILL ROM HLDGS INC COM 431475102 11,803 285,500 SH   DFND 1 285,500 0 0
HILL ROM HLDGS INC COM 431475102 1,032 24,966 SH   DFND 2 24,966 0 0
HOLLYFRONTIER CORP COM 436106108 277,124 5,577,054 SH   DFND 2 5,577,054 0 0
HOLOGIC INC COM 436440101 2,012 90,000 SH   DFND 1 90,000 0 0
HOME DEPOT INC COM 437076102 56,098 681,300 SH   DFND 1 681,300 0 0
HOME DEPOT INC COM 437076102 755 9,173 SH   DFND 2 9,173 0 0
HONEYWELL INTL INC COM 438516106 26,561 290,700 SH   DFND 1 290,700 0 0
HONEYWELL INTL INC COM 438516106 464 5,075 SH   DFND 2 5,075 0 0
HOSPIRA INC COM 441060100 7,738 187,460 SH   DFND 2 187,460 0 0
HUNTINGTON BANCSHARES INC COM 446150104 46,014 4,768,294 SH   DFND 2 4,768,294 0 0
HYPERDYNAMICS CORP COM NEW 448954206 1,188 291,991 SH   DFND 2 291,991 0 0
ITT CORP NEW COM NEW 450911201 77,891 1,793,890 SH   DFND 2 1,793,890 0 0
ILLINOIS TOOL WKS INC COM 452308109 238 2,831 SH   DFND 2 2,831 0 0
ILLUMINA INC COM 452327109 232 2,093 SH   DFND 2 2,093 0 0
INDEPENDENT BANK CORP MASS COM 453836108 5,271 134,500 SH   DFND 1 134,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,575 45,500 SH   DFND 3 45,500 0 0
INGREDION INC COM 457187102 12,959 189,300 SH   DFND 1 189,300 0 0
INTEL CORP COM 458140100 97,140 3,741,900 SH   DFND 1 3,727,700 0 14,200
INTEL CORP COM 458140100 189,858 7,313,466 SH   DFND 2 7,313,466 0 0
INTEL CORP COM 458140100 597 23,000 SH   DFND   23,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 99,787 532,000 SH   DFND 1 530,800 0 1,200
INTERNATIONAL BUSINESS MACHS COM 459200101 100,409 535,313 SH   DFND 2 535,313 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 882 4,700 SH   DFND   4,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,726 9,200 SH   DFND   9,200 0 0
INTUIT COM 461202103 25,207 330,284 SH   DFND 2 330,284 0 0
ISHARES GL MET&MINPR ETF 464286368 110,053 5,502,626 SH   DFND 3 5,502,626 0 0
ISHARES GL MET&MINPR ETF 464286368 156 7,800 SH   DFND   7,800 0 0
ISHARES MSCI BRZ CAP ETF 464286400 88,810 1,987,700 SH   DFND 3 1,987,700 0 0
ISHARES MSCI BRZ CAP ETF 464286400 67 1,500 SH   DFND   1,500 0 0
ISHARES MSCI BRZ CAP ETF 464286400 139 3,100 SH   DFND   3,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 379 8,480 SH   DFND   8,480 0 0
ISHARES MSCI CDA ETF 464286509 9,524 326,600 SH   DFND 3 326,600 0 0
ISHARES EM EAST EURO ETF 464286566 117,028 4,473,000 SH   DFND 3 4,473,000 0 0
ISHARES EM EAST EURO ETF 464286566 311 11,900 SH   DFND   11,900 0 0
ISHARES MSCI TAIWAN ETF 464286731 5,759 399,400 SH   DFND 3 399,400 0 0
ISHARES MSCI SPAN CP ETF 464286764 62,530 1,621,200 SH   DFND 3 1,621,200 0 0
ISHARES MSCI SPAN CP ETF 464286764 2,179 56,500 SH   DFND   56,500 0 0
ISHARES MSCI STH KOR ETF 464286772 293,253 4,534,600 SH   DFND 3 4,534,600 0 0
ISHARES MSCI STH KOR ETF 464286772 343 5,300 SH   DFND   5,300 0 0
ISHARES MSCI GERMANY ETF 464286806 19,167 603,500 SH   DFND 3 603,500 0 0
ISHARES MSCI JAPAN ETF 464286848 4,336 357,200 SH   DFND   357,200 0 0
ISHARES SELECT DIVID ETF 464287168 3,639 51,000 SH   DFND   51,000 0 0
ISHARES CORE S&P500 ETF 464287200 301,793 1,625,600 SH   DFND 3 1,625,600 0 0
ISHARES CORE S&P500 ETF 464287200 3,668 19,759 SH   DFND   19,759 0 0
ISHARES CORE TOTUSBD ETF 464287226 8,461 79,500 SH   DFND   79,500 0 0
ISHARES IBOXX INV CP ETF 464287242 9,329 81,700 SH   DFND 3 81,700 0 0
ISHARES 20+ YR TR BD ETF 464287432 4,054 39,800 SH   DFND   39,800 0 0
ISHARES 7-10 Y TR BD ETF 464287440 1,399 14,100 SH   DFND   14,100 0 0
ISHARES IBOXX HI YD ETF 464288513 113,860 1,225,880 SH   DFND 3 1,225,880 0 0
ISHARES IBOXX HI YD ETF 464288513 10,542 113,500 SH   DFND   113,500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13,690 1,008,862 SH   DFND 2 1,008,862 0 0
JABIL CIRCUIT INC COM 466313103 55,464 3,180,276 SH   DFND 2 3,180,276 0 0
JOHNSON & JOHNSON COM 478160104 69,755 761,600 SH   DFND 1 760,100 0 1,500
JOHNSON & JOHNSON COM 478160104 306,817 3,349,901 SH   DFND 2 3,349,901 0 0
JOHNSON CTLS INC COM 478366107 257 5,006 SH   DFND 2 5,006 0 0
JOHNSON CTLS INC COM 478366107 840 16,381 SH   DFND   16,381 0 0
JOY GLOBAL INC COM 481165108 36,849 630,003 SH   DFND 2 630,003 0 0
KLA-TENCOR CORP COM 482480100 323,972 5,025,942 SH   DFND 2 5,025,942 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 8,246 206,921 SH   DFND 1 206,921 0 0
KELLOGG CO COM 487836108 28,003 458,536 SH   DFND 2 458,536 0 0
KENNAMETAL INC COM 489170100 13,736 263,800 SH   DFND 1 263,800 0 0
KENNAMETAL INC COM 489170100 1,756 33,725 SH   DFND 2 33,725 0 0
KEYCORP NEW COM 493267108 187 13,907 SH   DFND 2 13,907 0 0
KIMBERLY CLARK CORP COM 494368103 18,636 178,400 SH   DFND 1 178,400 0 0
KIMBERLY CLARK CORP COM 494368103 2,615 25,032 SH   DFND 2 25,032 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 3,681 45,630 SH   DFND 1 45,630 0 0
KINROSS GOLD CORP COM NO PAR 496902404 122,640 28,000,000 SH   DFND 2 28,000,000 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,171 130,700 SH   DFND   130,700 0 0
L BRANDS INC COM 501797104 244,877 3,959,200 SH   DFND 2 3,959,200 0 0
LKQ CORP COM 501889208 867 26,355 SH   DFND   26,355 0 0
LAS VEGAS SANDS CORP COM 517834107 378,806 4,802,921 SH   DFND 2 4,802,921 0 0
LEXMARK INTL NEW CL A 529771107 1,278 35,967 SH   DFND 2 35,967 0 0
LILLY ELI & CO COM 532457108 30,029 588,800 SH   DFND 1 588,800 0 0
LILLY ELI & CO COM 532457108 19,316 378,754 SH   DFND 2 378,754 0 0
LILLY ELI & CO COM 532457108 1,377 27,000 SH   DFND   27,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7,976 111,800 SH   DFND 1 111,800 0 0
LINCOLN NATL CORP IND COM 534187109 104,035 2,015,400 SH   DFND 1 2,008,500 0 6,900
LINEAR TECHNOLOGY CORP COM 535678106 22,868 502,052 SH   DFND 2 502,052 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,463 80,000 SH   DFND 1 80,000 0 0
LOCKHEED MARTIN CORP COM 539830109 97,164 653,600 SH   DFND 1 651,100 0 2,500
LOCKHEED MARTIN CORP COM 539830109 289 1,941 SH   DFND 2 1,941 0 0
LOEWS CORP COM 540424108 2,681 55,580 SH   DFND 2 55,580 0 0
LOWES COS INC COM 548661107 2,947 59,484 SH   DFND 2 59,484 0 0
MGM RESORTS INTERNATIONAL COM 552953101 60,925 2,590,355 SH   DFND 2 2,590,355 0 0
MACERICH CO COM 554382101 4,796 81,438 SH   DFND 2 81,438 0 0
MAGNA INTL INC COM 559222401 2,145 26,145 SH   DFND 2 26,145 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5,290 80,000 SH   DFND 1 80,000 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 699 16,335 SH   DFND 1 16,335 0 0
MATTEL INC COM 577081102 197,357 4,147,897 SH   DFND 2 4,147,897 0 0
MCDONALDS CORP COM 580135101 613 6,321 SH   DFND 2 6,321 0 0
MCDONALDS CORP COM 580135101 1,378 14,200 SH   DFND   14,200 0 0
MEDTRONIC INC COM 585055106 104,588 1,822,400 SH   DFND 1 1,816,300 0 6,100
MEDTRONIC INC COM 585055106 47,257 823,429 SH   DFND 2 823,429 0 0
MEREDITH CORP COM 589433101 11,562 223,200 SH   DFND 1 223,200 0 0
MICROSOFT CORP COM 594918104 148,275 3,961,400 SH   DFND 1 3,952,300 0 9,100
MICROSOFT CORP COM 594918104 1,049,350 28,035,009 SH   DFND 2 28,035,009 0 0
MICROSOFT CORP COM 594918104 1,211 32,348 SH   DFND   32,348 0 0
MICRON TECHNOLOGY INC COM 595112103 418 19,200 SH   DFND   19,200 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 129,724 3,567,774 SH   DFND 2 3,567,774 0 0
MONDELEZ INTL INC CL A 609207105 24,576 696,200 SH   DFND 1 696,200 0 0
MONDELEZ INTL INC CL A 609207105 408 11,568 SH   DFND 2 11,568 0 0
MORGAN STANLEY COM NEW 617446448 104,087 3,319,100 SH   DFND 1 3,307,500 0 11,600
MORGAN STANLEY COM NEW 617446448 81,792 2,608,163 SH   DFND 2 2,608,163 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 69,577 1,030,771 SH   DFND 2 1,030,771 0 0
MYLAN INC COM 628530107 204 4,696 SH   DFND 2 4,696 0 0
NATIONAL OILWELL VARCO INC COM 637071101 69,454 873,300 SH   DFND 1 869,300 0 4,000
NATIONAL OILWELL VARCO INC COM 637071101 28,024 352,372 SH   DFND 2 352,372 0 0
NEWELL RUBBERMAID INC COM 651229106 88,210 2,721,700 SH   DFND 1 2,712,300 0 9,400
NEWMONT MINING CORP COM 651639106 84,537 3,670,717 SH   DFND 2 3,670,717 0 0
NIKE INC CL B 654106103 316 4,023 SH   DFND 2 4,023 0 0
NORFOLK SOUTHERN CORP COM 655844108 77,095 830,495 SH   DFND 2 830,495 0 0
NORTHEAST UTILS COM 664397106 6,358 150,000 SH   DFND 1 150,000 0 0
NUCOR CORP COM 670346105 54,907 1,028,600 SH   DFND 1 1,024,000 0 4,600
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 371 24,380 SH   DFND 1 24,380 0 0
OI S.A. SPN ADR REP PFD 670851203 305 191,634 SH   DFND 2 191,634 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 92,190 969,400 SH   DFND 1 965,600 0 3,800
OCCIDENTAL PETE CORP DEL COM 674599105 388,871 4,089,071 SH   DFND 2 4,089,071 0 0
OLIN CORP COM PAR $1 680665205 11,494 398,400 SH   DFND 1 398,400 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 10,661 619,800 SH   DFND 1 619,800 0 0
ONEOK INC NEW COM 682680103 2,282 36,698 SH   DFND 2 36,698 0 0
ORBITAL SCIENCES CORP COM 685564106 26,005 1,116,084 SH   DFND 2 1,116,084 0 0
ORMAT TECHNOLOGIES INC COM 686688102 324 11,908 SH   DFND   11,908 0 0
OWENS & MINOR INC NEW COM 690732102 1,966 53,762 SH   DFND 2 53,762 0 0
PNC FINL SVCS GROUP INC COM 693475105 87,619 1,129,400 SH   DFND 1 1,125,300 0 4,100
PNC FINL SVCS GROUP INC COM 693475105 25,995 335,073 SH   DFND 2 335,073 0 0
PALL CORP COM 696429307 726 8,511 SH   DFND   8,511 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,331 113,751 SH   DFND 2 113,751 0 0
PAREXEL INTL CORP COM 699462107 24,397 540,000 SH   DFND 2 540,000 0 0
PARKER HANNIFIN CORP COM 701094104 73,887 574,374 SH   DFND 2 574,374 0 0
PATTERSON UTI ENERGY INC COM 703481101 52,433 2,070,800 SH   DFND 1 2,062,900 0 7,900
PAYCHEX INC COM 704326107 2,421 53,169 SH   DFND 2 53,169 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,145 141,859 SH   DFND 2 141,859 0 0
PEPSICO INC COM 713448108 48,462 584,300 SH   DFND 1 584,300 0 0
PEPSICO INC COM 713448108 10,321 124,439 SH   DFND 2 124,439 0 0
PFIZER INC COM 717081103 120,333 3,928,600 SH   DFND 1 3,917,400 0 11,200
PFIZER INC COM 717081103 48,720 1,590,604 SH   DFND 2 1,590,604 0 0
PHILIP MORRIS INTL INC COM 718172109 43,103 494,700 SH   DFND 1 494,700 0 0
PHILIP MORRIS INTL INC COM 718172109 887 10,180 SH   DFND 2 10,180 0 0
PHILIP MORRIS INTL INC COM 718172109 1,481 17,000 SH   DFND   17,000 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 8,862 147,500 SH   DFND 2 147,500 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 31,927 531,400 SH   DFND 3 531,400 0 0
PHILLIPS 66 COM 718546104 30,713 398,200 SH   DFND 1 398,200 0 0
PHILLIPS 66 COM 718546104 354 4,593 SH   DFND 2 4,593 0 0
PLUM CREEK TIMBER CO INC COM 729251108 7,674 165,000 SH   DFND 2 165,000 0 0
PRECISION CASTPARTS CORP COM 740189105 244 906 SH   DFND 2 906 0 0
PRICELINE COM INC COM NEW 741503403 325 280 SH   DFND 2 280 0 0
PROCTER & GAMBLE CO COM 742718109 46,119 566,500 SH   DFND 1 566,500 0 0
PROCTER & GAMBLE CO COM 742718109 65,907 809,571 SH   DFND 2 809,571 0 0
PRUDENTIAL FINL INC COM 744320102 241 2,616 SH   DFND 2 2,616 0 0
QUALCOMM INC COM 747525103 22,539 303,550 SH   DFND 1 303,550 0 0
QUALCOMM INC COM 747525103 402,333 5,418,628 SH   DFND 2 5,418,628 0 0
QUALCOMM INC COM 747525103 587 7,900 SH   DFND   7,900 0 0
RAYTHEON CO COM NEW 755111507 251 2,768 SH   DFND 2 2,768 0 0
REGAL BELOIT CORP COM 758750103 261 3,540 SH   DFND   3,540 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 11,062 142,900 SH   DFND 1 142,900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,391 150,200 SH   DFND 1 150,200 0 0
REPUBLIC SVCS INC COM 760759100 416 12,521 SH   DFND   12,521 0 0
REYNOLDS AMERICAN INC COM 761713106 170,020 3,401,083 SH   DFND 2 3,401,083 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 4,532 400,000 SH   DFND 1 400,000 0 0
RYDER SYS INC COM 783549108 4,672 63,319 SH   DFND 2 63,319 0 0
ST JUDE MED INC COM 790849103 22,606 364,900 SH   DFND 1 364,900 0 0
SCHLUMBERGER LTD COM 806857108 53,925 598,437 SH   DFND 2 598,437 0 0
SCHLUMBERGER LTD COM 806857108 1,640 18,200 SH   DFND   18,200 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 237,159 3,811,623 SH   DFND 2 3,811,623 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,672 83,282 SH   DFND 2 83,282 0 0
SKECHERS U S A INC CL A 830566105 1,981 59,800 SH   DFND 1 59,800 0 0
SKYWEST INC COM 830879102 7,965 537,100 SH   DFND 1 537,100 0 0
SNAP ON INC COM 833034101 83,525 762,644 SH   DFND 2 762,644 0 0
SOUTHERN CO COM 842587107 223 5,413 SH   DFND 2 5,413 0 0
SOUTHWEST AIRLS CO COM 844741108 1,643 87,229 SH   DFND 2 87,229 0 0
SPECTRA ENERGY CORP COM 847560109 211 5,923 SH   DFND 2 5,923 0 0
SPECTRA ENERGY CORP COM 847560109 1,293 36,300 SH   DFND   36,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 62,230 1,826,000 SH   DFND 1 1,820,400 0 5,600
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,733 50,838 SH   DFND 2 50,838 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,567 19,419 SH   DFND 2 19,419 0 0
STAPLES INC COM 855030102 3,718 234,011 SH   DFND 2 234,011 0 0
STARBUCKS CORP COM 855244109 387 4,936 SH   DFND 2 4,936 0 0
STEEL DYNAMICS INC COM 858119100 10,397 532,100 SH   DFND 1 532,100 0 0
STEELCASE INC CL A 858155203 11,608 731,900 SH   DFND 1 731,900 0 0
STERICYCLE INC COM 858912108 600 5,161 SH   DFND   5,161 0 0
STRYKER CORP COM 863667101 2,559 34,052 SH   DFND 2 34,052 0 0
SUN LIFE FINL INC COM 866796105 10,895 308,390 SH   DFND 2 308,390 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,755 78,611 SH   DFND 2 78,611 0 0
SUPERIOR INDS INTL INC COM 868168105 4,997 242,200 SH   DFND 1 242,200 0 0
SUPERVALU INC COM 868536103 52,634 7,220,073 SH   DFND 2 7,220,073 0 0
SYMANTEC CORP COM 871503108 11,818 501,208 SH   DFND 2 501,208 0 0
SYSCO CORP COM 871829107 4,872 134,969 SH   DFND 2 134,969 0 0
SYSCO CORP COM 871829107 1,661 46,000 SH   DFND   46,000 0 0
TJX COS INC NEW COM 872540109 317 4,972 SH   DFND 2 4,972 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,666 95,510 SH   DFND 2 95,510 0 0
TECH DATA CORP COM 878237106 14,753 285,907 SH   DFND 2 285,907 0 0
TELEFLEX INC COM 879369106 10,390 110,700 SH   DFND 1 110,700 0 0
TERADYNE INC COM 880770102 13,404 760,700 SH   DFND 1 760,700 0 0
TEREX CORP NEW COM 880779103 59,449 1,415,800 SH   DFND 1 1,411,900 0 3,900
TEXAS INSTRS INC COM 882508104 76,763 1,748,200 SH   DFND 1 1,742,600 0 5,600
TEXAS INSTRS INC COM 882508104 286 6,507 SH   DFND 2 6,507 0 0
TEXAS INSTRS INC COM 882508104 220 5,000 SH   DFND   5,000 0 0
TEXTRON INC COM 883203101 82,111 2,233,700 SH   DFND 1 2,225,000 0 8,700
TEXTRON INC COM 883203101 1,601 43,550 SH   DFND 2 43,550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 268 2,405 SH   DFND 2 2,405 0 0
TIDEWATER INC COM 886423102 2,074 35,000 SH   DFND 2 35,000 0 0
TIME WARNER INC COM NEW 887317303 34,163 490,000 SH   DFND 1 490,000 0 0
TIME WARNER INC COM NEW 887317303 411 5,893 SH   DFND 2 5,893 0 0
TRIMBLE NAVIGATION LTD COM 896239100 43,125 1,242,786 SH   DFND 2 1,242,786 0 0
TURQUOISE HILL RES LTD RT 900435116 204 212,934 SH   DFND 2 212,934 0 0
TYSON FOODS INC CL A 902494103 1,769 52,857 SH   DFND 2 52,857 0 0
US BANCORP DEL COM NEW 902973304 80,675 1,996,900 SH   DFND 1 1,989,700 0 7,200
US BANCORP DEL COM NEW 902973304 40,861 1,011,410 SH   DFND 2 1,011,410 0 0
UNION PAC CORP COM 907818108 506 3,011 SH   DFND 2 3,011 0 0
UNITED NAT FOODS INC COM 911163103 617 8,185 SH   DFND   8,185 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37,219 354,200 SH   DFND 1 354,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 720,596 6,857,591 SH   DFND 2 6,857,591 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,271 125,400 SH   DFND 1 125,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 441,578 3,880,295 SH   DFND 2 3,880,295 0 0
V F CORP COM 918204108 6,712 107,668 SH   DFND 2 107,668 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,192 58,476 SH   DFND 2 58,476 0 0
WADDELL & REED FINL INC CL A 930059100 24,080 369,785 SH   DFND 2 369,785 0 0
WAL-MART STORES INC COM 931142103 22,907 291,100 SH   DFND 1 291,100 0 0
WAL-MART STORES INC COM 931142103 368,169 4,678,724 SH   DFND 2 4,678,724 0 0
WALGREEN CO COM 931422109 21,138 368,000 SH   DFND 1 368,000 0 0
WALGREEN CO COM 931422109 2,952 51,388 SH   DFND 2 51,388 0 0
WELLS FARGO & CO NEW COM 949746101 137,158 3,021,100 SH   DFND 1 3,012,900 0 8,200
WELLS FARGO & CO NEW COM 949746101 191,699 4,222,442 SH   DFND 2 4,222,442 0 0
WELLS FARGO & CO NEW COM 949746101 1,357 29,900 SH   DFND   29,900 0 0
WESTERN DIGITAL CORP COM 958102105 2,375 28,303 SH   DFND 2 28,303 0 0
WESTERN UN CO COM 959802109 20,333 1,178,700 SH   DFND 1 1,178,700 0 0
WESTERN UN CO COM 959802109 6,331 367,021 SH   DFND 2 367,021 0 0
WESTERN UN CO COM 959802109 1,532 88,785 SH   DFND   88,785 0 0
WHOLE FOODS MKT INC COM 966837106 525 9,072 SH   DFND   9,072 0 0
WORLD ACCEP CORP DEL COM 981419104 16,944 193,576 SH   DFND 2 193,576 0 0
XILINX INC COM 983919101 166,387 3,623,418 SH   DFND 2 3,623,418 0 0
YAHOO INC COM 984332106 5,867 145,082 SH   DFND 2 145,082 0 0
YAHOO INC COM 984332106 348 8,600 SH   DFND   8,600 0 0
YUM BRANDS INC COM 988498101 223 2,952 SH   DFND 2 2,952 0 0
COVANTA HLDG CORP COM 22282E102 309 17,424 SH   DFND   17,424 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,023 100,000 SH   DFND 1 100,000 0 0
VALE S A ADR 91912E105 6,367 417,526 SH   DFND 2 417,526 0 0
JAKKS PAC INC COM 47012E106 2,244 333,500 SH   DFND 1 333,500 0 0
TARGET CORP COM 87612E106 275 4,354 SH   DFND 2 4,354 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 26,059 534,873 SH   DFND 2 534,873 0 0
TRAVELERS COMPANIES INC COM 89417E109 77,665 857,800 SH   DFND 1 854,100 0 3,700
TRAVELERS COMPANIES INC COM 89417E109 2,839 31,357 SH   DFND 2 31,357 0 0
VALE S A ADR REPSTG PFD 91912E204 17,232 1,230,000 SH   DFND 2 1,230,000 0 0
THE ADT CORPORATION COM 00101J106 6,678 165,000 SH   DFND 1 165,000 0 0
AGCO CORP SR SB GLBL CV 36 001084AM4 21,131 14,492,000 SH   DFND 2 14,492,000 0 0
AT&T INC COM 00206R102 96,388 2,741,399 SH   DFND 1 2,733,199 0 8,200
AT&T INC COM 00206R102 5,258 149,531 SH   DFND 2 149,531 0 0
ABBVIE INC COM 00287Y109 30,123 570,400 SH   DFND 1 570,400 0 0
ABBVIE INC COM 00287Y109 6,557 124,163 SH   DFND 2 124,163 0 0
ADOBE SYS INC COM 00724F101 258 4,305 SH   DFND 2 4,305 0 0
AIR LEASE CORP CL A 00912X302 29,704 955,715 SH   DFND 1 955,715 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 43,130 1,210,500 SH   DFND 1 1,204,100 0 6,400
ALTRIA GROUP INC COM 02209S103 63,482 1,653,600 SH   DFND 1 1,646,200 0 7,400
ALTRIA GROUP INC COM 02209S103 3,895 101,464 SH   DFND 2 101,464 0 0
AMBEV SA SPONSORED ADR 02319V103 12,618 1,716,725 SH   DFND 2 1,716,725 0 0
AMCOL INTL CORP COM 02341W103 195,944 5,766,455 SH   DFND 2 5,766,455 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 66,744 2,855,966 SH   DFND 2 2,855,966 0 0
AMERICAN CAP LTD COM 02503Y103 1,522 97,303 SH   DFND 2 97,303 0 0
AMERICAN TOWER CORP NEW COM 03027X100 238 2,986 SH   DFND 2 2,986 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,493 134,796 SH   DFND 2 134,796 0 0
ASCENT CAP GROUP INC SR CONV NT 4%20 043632AA6 213,376 2,000,000 SH   DFND 1 2,000,000 0 0
ASSURANT INC COM 04621X108 1,210 18,234 SH   DFND 2 18,234 0 0
ATHERSYS INC COM 04744L106 4,270 1,707,901 SH   DFND 2 1,707,901 0 0
B & G FOODS INC NEW COM 05508R106 7,460 220,000 SH   DFND 1 220,000 0 0
BALLY TECHNOLOGIES INC COM 05874B107 7,531 96,000 SH   DFND 1 96,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,284 374,500 SH   DFND 2 374,500 0 0
BENCHMARK ELECTRS INC COM 08160H101 5,419 234,800 SH   DFND 1 234,800 0 0
BIOGEN IDEC INC COM 09062X103 417 1,489 SH   DFND 2 1,489 0 0
BIOMED REALTY TRUST INC COM 09063H107 34,504 1,904,175 SH   DFND 2 1,904,175 0 0
BLACKROCK INC COM 09247X101 181,583 573,775 SH   DFND 2 573,775 0 0
BRF SA SPONSORED ADR 10552T107 1,056 50,600 SH   DFND 2 50,600 0 0
BRISTOW GROUP INC SR CONV NT 3%38 110394AC7 10,327 8,422,000 SH   DFND 2 8,422,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,070 570,000 SH   DFND 1 570,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,627 27,880 SH   DFND   27,880 0 0
CACI INTL INC SRNT CV 2.125%14 127190AD8 41,128 30,707,000 SH   DFND 2 30,707,000 0 0
CAESARS ACQUISITION CO CL A 12768T103 5,133 425,642 SH   DFND 1 425,642 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,116 327,843 SH   DFND 2 327,843 0 0
CISCO SYS INC COM 17275R102 48,117 2,143,300 SH   DFND 1 2,143,300 0 0
CISCO SYS INC COM 17275R102 111,208 4,953,607 SH   DFND 2 4,953,607 0 0
CISCO SYS INC COM 17275R102 510 22,700 SH   DFND   22,700 0 0
COMCAST CORP NEW CL A 20030N101 108,778 2,093,300 SH   DFND 1 2,087,400 0 5,900
COMCAST CORP NEW CL A 20030N101 4,658 89,646 SH   DFND 2 89,646 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 1,034 78,706 SH   DFND 2 78,706 0 0
CONOCOPHILLIPS COM 20825C104 3,961 56,060 SH   DFND 2 56,060 0 0
COSTCO WHSL CORP NEW COM 22160K105 308 2,592 SH   DFND 2 2,592 0 0
COTT CORP QUE COM 22163N106 5,372 666,500 SH   DFND 1 666,500 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 5,070 80,000 SH   DFND 1 80,000 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 68,936 1,211,100 SH   DFND 1 1,205,600 0 5,500
DISH NETWORK CORP CL A 25470M109 9,846 170,000 SH   DFND 1 170,000 0 0
DIRECTV COM 25490A309 317 4,591 SH   DFND 2 4,591 0 0
DOMINION RES INC VA NEW COM 25746U109 17,964 277,700 SH   DFND 1 277,700 0 0
DOMINION RES INC VA NEW COM 25746U109 42,885 662,937 SH   DFND 2 662,937 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 328 4,755 SH   DFND 2 4,755 0 0
EOG RES INC COM 26875P101 12,990 77,397 SH   DFND 2 77,397 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,259 150,000 SH   DFND 1 150,000 0 0
ELIZABETH ARDEN INC COM 28660G106 138,732 3,913,457 SH   DFND 2 3,913,457 0 0
ENDO HEALTH SOLUTIONS INC SR SB CV 1.75%15 29264FAB2 25,803 11,137,000 SH   DFND 2 11,137,000 0 0
EXELON CORP COM 30161N101 2,404 87,780 SH   DFND 2 87,780 0 0
EXELON CORP COM 30161N101 1,632 59,580 SH   DFND   59,580 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 362 5,155 SH   DFND 2 5,155 0 0
EXXON MOBIL CORP COM 30231G102 90,473 894,000 SH   DFND 1 894,000 0 0
EXXON MOBIL CORP COM 30231G102 2,816 27,825 SH   DFND 2 27,825 0 0
FACEBOOK INC CL A 30303M102 629 11,500 SH   DFND 2 11,500 0 0
FACEBOOK INC CL A 30303M102 454 8,300 SH   DFND   8,300 0 0
FEDEX CORP COM 31428X106 19,495 135,600 SH   DFND 1 135,600 0 0
FEDEX CORP COM 31428X106 2,561 17,814 SH   DFND 2 17,814 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 764 65,370 SH   DFND 2 65,370 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 206 3,844 SH   DFND 2 3,844 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 65,951 1,443,126 SH   DFND 2 1,443,126 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 6,416 170,000 SH   DFND 1 170,000 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 247 6,554 SH   DFND 2 6,554 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 55 11,740 SH   DFND 2 11,740 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 25,547 615,000 SH   DFND 2 615,000 0 0
GAMESTOP CORP NEW CL A 36467W109 10,098 205,000 SH   DFND 2 205,000 0 0
GENERAL CABLE CORP DEL NEW SR NT CV STEP 29 369300AL2 44,322 41,447,000 SH   DFND 2 41,447,000 0 0
GENERAL MTRS CO COM 37045V100 79,513 1,945,500 SH   DFND 1 1,940,000 0 5,500
GENERAL MTRS CO COM 37045V100 234 5,735 SH   DFND 2 5,735 0 0
GILEAD SCIENCES INC SR NT CV1.625%16 375558AP8 7,876 2,388,000 SH   DFND 2 2,388,000 0 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 37941P306 17,742 906,597 SH   DFND 1 906,597 0 0
GOGO INC COM 38046C109 11,859 434,094 SH   DFND 1 434,094 0 0
GOLD RESOURCE CORP COM 38068T105 2,265 500,000 SH   DFND 2 500,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 111,745 630,400 SH   DFND 1 628,300 0 2,100
GOLDMAN SACHS GROUP INC COM 38141G104 481 2,711 SH   DFND 2 2,711 0 0
GOOGLE INC CL A 38259P508 86,379 77,075 SH   DFND 1 77,075 0 0
GOOGLE INC CL A 38259P508 52,202 46,579 SH   DFND 2 46,579 0 0
GOOGLE INC CL A 38259P508 1,457 1,300 SH   DFND   1,300 0 0
GREATBATCH INC COM 39153L106 5,579 126,100 SH   DFND 1 126,100 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 17,119 565,717 SH   DFND 2 565,717 0 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 40053C105 2,311 169,400 SH   DFND 2 169,400 0 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 40053C105 2,275 166,804 SH   DFND 3 166,804 0 0
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 10,927 471,400 SH   DFND 1 471,400 0 0
HELIX ENERGY SOLUTIONS GRP INC SR NT CV 3.25%32 42330PAG2 23,732 19,828,000 SH   DFND 2 19,828,000 0 0
HESS CORP COM 42809H107 2,840 34,219 SH   DFND 2 34,219 0 0
HOLOGIC INC SR NT CV 2%37 436440AB7 28,699 24,621,000 SH   DFND 2 24,621,000 0 0
HOLOGIC INC SR STEP CV NT 42 436440AC5 36,312 35,556,000 SH   DFND 2 35,556,000 0 0
INTERCONTINENTALEXCHANGE GROUP COM 45866F104 233 1,036 SH   DFND 2 1,036 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,421 3,700 SH   DFND   3,700 0 0
INVESCO SR INCOME TR COM 46131H107 2,051 407,025 SH   DFND 1 407,025 0 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107 206 6,400 SH   DFND   6,400 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 6,152 280,900 SH   DFND 3 280,900 0 0
JPMORGAN CHASE & CO COM 46625H100 145,147 2,481,999 SH   DFND 1 2,475,699 0 6,300
JPMORGAN CHASE & CO COM 46625H100 211,145 3,610,557 SH   DFND 2 3,610,557 0 0
JANUS CAP GROUP INC COM 47102X105 14,298 1,155,900 SH   DFND 1 1,155,900 0 0
JARDEN CORP SR SB CONV NT 18 471109AH1 24,791 17,551,000 SH   DFND 2 17,551,000 0 0
KILROY RLTY CORP COM 49427F108 3,784 75,415 SH   DFND 2 75,415 0 0
KIMCO RLTY CORP COM 49446R109 5,383 272,543 SH   DFND 2 272,543 0 0
KINDER MORGAN INC DEL COM 49456B101 1,314 36,500 SH   DFND   36,500 0 0
KRAFT FOODS GROUP INC COM 50076Q106 899 16,678 SH   DFND 1 16,678 0 0
KRAFT FOODS GROUP INC COM 50076Q106 212 3,929 SH   DFND 2 3,929 0 0
LAM RESEARCH CORP SR NT CONV0.5%16 512807AJ7 24,521 21,533,000 SH   DFND 2 21,533,000 0 0
LAM RESEARCH CORP SR NT CV 1.25%18 512807AL2 52,788 43,402,000 SH   DFND 2 43,402,000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 33,272 4,190,484 SH   DFND 2 4,190,484 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,260 158,572 SH   DFND 1 158,572 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 11,313 214,100 SH   DFND 1 214,100 0 0
MACYS INC COM 55616P104 97,022 1,816,900 SH   DFND 1 1,810,100 0 6,800
MADISON SQUARE GARDEN CO CL A 55826P100 28,088 487,807 SH   DFND 2 487,807 0 0
MARATHON PETE CORP COM 56585A102 203 2,214 SH   DFND 2 2,214 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 162 5,600 SH   DFND   5,600 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 870 30,140 SH   DFND   30,140 0 0
MCKESSON CORP COM 58155Q103 281 1,744 SH   DFND 2 1,744 0 0
MERCK & CO INC NEW COM 58933Y105 107,898 2,155,800 SH   DFND 1 2,148,500 0 7,300
MERCK & CO INC NEW COM 58933Y105 4,890 97,695 SH   DFND 2 97,695 0 0
METHANEX CORP COM 59151K108 457,318 7,719,750 SH   DFND 2 7,719,750 0 0
METLIFE INC COM 59156R108 97,069 1,800,233 SH   DFND 2 1,800,233 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,574 45,840 SH   DFND 2 45,840 0 0
MONSANTO CO NEW COM 61166W101 398 3,417 SH   DFND 2 3,417 0 0
MOSAIC CO NEW COM 61945C103 92,271 1,951,990 SH   DFND 2 1,951,990 0 0
MYRIAD GENETICS INC COM 62855J104 11,875 566,000 SH   DFND 2 566,000 0 0
NEWMONT MINING CORP SR NT CV 1.25%14 651639AH9 16,466 16,476,000 SH   DFND 2 16,476,000 0 0
NEWS CORP NEW CL B 65249B208 46,231 2,592,869 SH   DFND 2 2,592,869 0 0
NEXTERA ENERGY INC COM 65339F101 227 2,646 SH   DFND 2 2,646 0 0
NOVACOPPER INC COM 66988K102 3,091 2,033,333 SH   DFND 2 2,033,333 0 0
NVIDIA CORP COM 67066G104 65,543 4,091,311 SH   DFND 2 4,091,311 0 0
OMNICARE INC SR SB NT CONV 42 681904AP3 42,445 28,109,000 SH   DFND 2 28,109,000 0 0
ORACLE CORP COM 68389X105 61,771 1,614,500 SH   DFND 1 1,614,500 0 0
ORACLE CORP COM 68389X105 44,318 1,158,330 SH   DFND 2 1,158,330 0 0
ORACLE CORP COM 68389X105 641 16,762 SH   DFND   16,762 0 0
ORACLE CORP COM 68389X105 1,683 44,000 SH   DFND   44,000 0 0
PNM RES INC COM 69349H107 10,562 437,900 SH   DFND 1 437,900 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 294 20,000 SH   DFND 2 20,000 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 1,860 135,000 SH   DFND 2 135,000 0 0
PIMCO INCOME STRATEGY FUND II COM 72201J104 2,653 266,666 SH   DFND 1 266,666 0 0
PRAXAIR INC COM 74005P104 236 1,814 SH   DFND 2 1,814 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,424 110,000 SH   DFND 2 110,000 0 0
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 352 14,210 SH   DFND   14,210 0 0
PROLOGIS INC COM 74340W103 4,054 109,725 SH   DFND 2 109,725 0 0
PUBLIC STORAGE COM 74460D109 3,623 24,073 SH   DFND 2 24,073 0 0
RPM INTL INC SR CV NT 2.25%20 749685AT0 6,088 5,500,000 SH   DFND 2 5,500,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 119 11,998 SH   DFND 2 11,998 0 0
SL GREEN RLTY CORP COM 78440X101 4,651 50,345 SH   DFND 2 50,345 0 0
SLM CORP COM 78442P106 12,712 483,728 SH   DFND 2 483,728 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,256 6,800 SH   DFND   6,800 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,202 103,600 SH   DFND 3 103,600 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,139 57,000 SH   DFND   57,000 0 0
SALIX PHARMACEUTICALS INC SR CONV NT1.5%19 795435AE6 59,331 39,803,000 SH   DFND 2 39,803,000 0 0
SANDISK CORP COM 80004C101 205 2,900 SH   DFND   2,900 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 6,213 1,356,448 SH   DFND 3 779,951 0 576,497
SIRIUS XM HLDGS INC COM 82968B103 106 30,331 SH   DFND 2 30,331 0 0
STANTEC INC COM 85472N109 795 12,826 SH   DFND   12,826 0 0
STILLWATER MNG CO SR NT CV 1.75%32 86074QAL6 41,496 37,009,000 SH   DFND 2 37,009,000 0 0
STONE ENERGY CORP SR NT CV 1.75%17 861642AN6 32,606 29,541,000 SH   DFND 2 29,541,000 0 0
SYNNEX CORP COM 87162W100 5,352 79,400 SH   DFND 1 79,400 0 0
TRW AUTOMOTIVE INC GTD SR NT EXCH15 87264MAH2 5,098 2,010,000 SH   DFND 2 2,010,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,781 92,648 SH   DFND 2 92,648 0 0
TETRA TECH INC NEW COM 88162G103 257 9,200 SH   DFND   9,200 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 26,437 1,341,319 SH   DFND 2 1,341,319 0 0
3M CO COM 88579Y101 31,956 227,850 SH   DFND 1 227,850 0 0
3M CO COM 88579Y101 26,547 189,280 SH   DFND 2 189,280 0 0
TIME WARNER CABLE INC COM 88732J207 27,273 201,278 SH   DFND 1 201,278 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 378 10,753 SH   DFND 2 10,753 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 81,195 2,346,682 SH   DFND 2 2,346,682 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,136 479,900 SH   DFND 1 479,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 477 6,339 SH   DFND 2 6,339 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25,699 509,900 SH   DFND 1 509,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 63,860 1,267,057 SH   DFND 2 1,267,057 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,932 792,268 SH   DFND 1 792,268 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 877 17,840 SH   DFND 2 17,840 0 0
VIACOM INC NEW CL B 92553P201 87,253 999,000 SH   DFND 1 995,600 0 3,400
VIACOM INC NEW CL B 92553P201 235 2,691 SH   DFND 2 2,691 0 0
VISA INC COM CL A 92826C839 697 3,130 SH   DFND 2 3,130 0 0
VISA INC COM CL A 92826C839 646 2,900 SH   DFND   2,900 0 0
W & T OFFSHORE INC COM 92922P106 12,730 795,600 SH   DFND 1 795,600 0 0
WELLPOINT INC COM 94973V107 33,057 357,800 SH   DFND 1 357,800 0 0
WELLPOINT INC COM 94973V107 2,521 27,283 SH   DFND 2 27,283 0 0
WINDSTREAM HLDGS INC COM 97382A101 3,511 440,000 SH   DFND 1 440,000 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 396 8,600 SH   DFND   8,600 0 0
XYLEM INC COM 98419M100 58,181 1,681,523 SH   DFND 2 1,681,523 0 0
XYLEM INC COM 98419M100 243 7,013 SH   DFND   7,013 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 111,477 2,310,893 SH   DFND 2 2,310,893 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 359,643 4,374,151 SH   DFND 2 4,374,151 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 263 3,200 SH   DFND   3,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,710 20,800 SH   DFND   20,800 0 0
BUNGE LIMITED COM G16962105 2,616 31,864 SH   DFND 2 31,864 0 0
CREDICORP LTD COM G2519Y108 11,415 86,000 SH   DFND 3 86,000 0 0
COSAN LTD SHS A G25343107 10,773 785,200 SH   DFND 3 785,200 0 0
COSAN LTD SHS A G25343107 868 63,300 SH   DFND   63,300 0 0
COVIDIEN PLC SHS G2554F113 27,568 404,810 SH   DFND 2 404,810 0 0
EATON CORP PLC SHS G29183103 2,688 35,309 SH   DFND 2 35,309 0 0
GENPACT LIMITED SHS G3922B107 68,551 3,731,669 SH   DFND 2 3,731,669 0 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS G45667105 78,695 4,157,170 SH   DFND 2 4,157,170 0 0
KOFAX LTD COM USD G5307C105 6,533 878,141 SH   DFND 2 878,141 0 0
KOSMOS ENERGY LTD SHS G5315B107 2,414 215,953 SH   DFND 2 215,953 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 54,563 1,044,075 SH   DFND 2 1,044,075 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,055 120,949 SH   DFND 2 120,949 0 0
SEADRILL LIMITED SHS G7945E105 215,802 5,253,202 SH   DFND 2 5,253,202 0 0
SIGNET JEWELERS LIMITED SHS G81276100 34,574 439,319 SH   DFND 2 439,319 0 0
UTI WORLDWIDE INC ORD G87210103 61,386 3,495,763 SH   DFND 2 3,495,763 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 10,720 295,400 SH   DFND 2 295,400 0 0
ACE LTD SHS H0023R105 27,972 270,181 SH   DFND 2 270,181 0 0
GARMIN LTD SHS H2906T109 4,160 90,000 SH   DFND 2 90,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,382 108,908 SH   DFND 2 108,908 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4,025 98,083 SH   DFND 2 98,083 0 0
UBS AG SHS NEW H89231338 209,799 10,898,659 SH   DFND 2 10,898,659 0 0
INTELSAT S A COM L5140P10 5,860 260,000 SH   DFND 1 260,000 0 0
CNH INDL N V SHS N20944109 3,578 315,226 SH   DFND 2 315,226 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 6,422 80,000 SH   DFND 1 80,000 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 222 2,763 SH   DFND 2 2,763 0 0
NIELSEN HOLDINGS N V COM N63218106 6,884 150,000 SH   DFND 1 150,000 0 0
QIAGEN NV REG SHS N72482107 1,686 70,825 SH   DFND 2 70,825 0 0
SENSATA TECHNOLOGIES HLDG BV A SHS N7902X106 260 6,700 SH   DFND   6,700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 47,605 1,003,900 SH   DFND 1 1,000,400 0 3,500
AVAGO TECHNOLOGIES LTD SHS Y0486S104 323,680 6,119,874 SH   DFND 2 6,119,874 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 89 11,406 SH   DFND 2 11,406 0 0