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
3-D SYSTEMS CORP DEL NEW Common Stock 88554D205 2,000 37,049 SH   DFND 5 37,049 0 0
3M Co Common Stock 88579Y101 991 8,300 SH   DFND 2 8,300 0 0
3M CO Common Stock 88579Y101 9,496 79,525 SH   DFND 6 79,525 0 0
3M COMPANY Common Stock 88579Y101 1,064 8,914 SH   DFND 5 8,914 0 0
AAON INC Common Stock 000360206 6,520 245,491 SH   DFND 6 245,491 0 0
ABB LTD ADR 000375204 74,345 3,151,552 SH   DFND 6 2,525,835 0 625,716
ABBOTT LABORATORIES Common Stock 002824100 747 22,500 SH   DFND 2 22,500 0 0
ABBOTT LABORATORIES Common Stock 002824100 24,266 731,114 SH   DFND 6 731,114 0 0
ABBOTT LABS Common Stock 002824100 761 22,934 SH   DFND 5 22,934 0 0
ABBVIE INC Common Stock 00287Y109 1,606 35,899 SH   DFND 5 35,899 0 0
ABBVIE INC Common Stock 00287Y109 989 22,100 SH   DFND 2 22,100 0 0
ABBVIE INC Common Stock 00287Y109 28,749 642,728 SH   DFND 6 642,728 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 3,502 99,000 SH   DFND 6 99,000 0 0
ABERCROMBIE & FITCH CO CL A Common Stock 002896207 248 7,016 SH   DFND 5 7,016 0 0
ABERCROMBIE & FITCH CO CL A Common Stock 002896207 7 200 SH   DFND 1 200 0 0
ABIOMED INC Common Stock 003654100 97,494 5,112,722 SH   DFND 6 5,023,646 0 89,076
ACADIA HEALTHCARE CO INC Common Stock 00404A109 1,603 40,647 SH   DFND 6 40,647 0 0
Acadia Realty Trust REIT 004239109 183 7,400 SH   DFND 2 7,400 0 0
ACADIA REALTY TRUST REIT 004239109 136 5,500 SH   DFND 6 5,500 0 0
ACCELRYS INC Common Stock 00430U103 2,395 243,000 SH   DFND 6 243,000 0 0
Accenture Plc Common Stock G1151C101 685 9,300 SH   DFND 2 9,300 0 0
ACCENTURE PLC Common Stock G1151C101 39,072 530,579 SH   DFND 6 530,579 0 0
ACCO BRANDS CORP Common Stock 00081T108 2,239 337,200 SH   DFND 6 337,200 0 0
ACE Ltd Common Stock H0023R105 374 4,000 SH   DFND 2 4,000 0 0
ACE LTD Common Stock H0023R105 5,356 57,250 SH   DFND 6 57,250 0 0
ACORDA THERAPEUTICS INC Common Stock 00484M106 2,895 84,500 SH   DFND 6 84,500 0 0
ACORN ENERGY INC Common Stock 004848107 480 81,362 SH   DFND 6 81,362 0 0
ACTAVIS INC Common Stock 00507K103 15,494 107,600 SH   DFND 6 107,600 0 0
Activision Inc Common Stock 00507V109 33 2,000 SH   DFND 2 2,000 0 0
ACTUANT CORP Common Stock 00508X203 34,769 895,192 SH   DFND 6 885,314 0 9,878
ACUITY BRANDS INC Common Stock 00508Y102 17,610 191,367 SH   DFND 6 191,367 0 0
ACXIOM CORP Common Stock 005125109 1,239 43,630 SH   DFND 6 43,630 0 0
Adobe Systems Inc Common Stock 00724F101 353 6,800 SH   DFND 2 6,800 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 901,188 17,350,698 SH   DFND 6 17,335,508 0 15,190
ADT CORP/THE Common Stock 00101J106 80 1,975 SH   DFND 2 1,975 0 0
Advance Auto Parts Inc Common Stock 00751Y106 132 1,600 SH   DFND 2 1,600 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 5,357 64,790 SH   DFND 6 64,790 0 0
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 2,539 144,925 SH   DFND 6 144,925 0 0
Advanced Micro Devices Inc Common Stock 007903107 49 12,900 SH   DFND 2 12,900 0 0
ADVNTGE OIL & GAS Common Stock 00765F101 468 121,737 SH   DFND 5 121,737 0 0
AEGION CORP Common Stock 00770F104 1,495 63,000 SH   DFND 6 63,000 0 0
AES Corp/The Common Stock 00130H105 132 9,900 SH   DFND 2 9,900 0 0
AES CORP/VA Common Stock 00130H105 4,095 308,150 SH   DFND 6 308,150 0 0
Aetna Inc Common Stock 00817Y108 307 4,800 SH   DFND 2 4,800 0 0
AETNA INC Common Stock 00817Y108 2,708 42,300 SH   DFND 6 42,300 0 0
AFC ENTERPRISES INC Common Stock 00104Q107 3,400 77,990 SH   DFND 6 77,990 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 128 700 SH   DFND 2 700 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 219,792 1,203,414 SH   DFND 6 1,181,249 0 22,165
Aflac Inc Common Stock 001055102 546 8,800 SH   DFND 2 8,800 0 0
AFLAC INC Common Stock 001055102 43,504 701,786 SH   DFND 6 701,786 0 0
AGCO Corp Common Stock 001084102 115 1,900 SH   DFND 2 1,900 0 0
AGCO CORP Common Stock 001084102 570 9,437 SH   DFND 6 9,437 0 0
Agilent Technologies Inc Common Stock 00846U101 190 3,700 SH   DFND 2 3,700 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 9,142 178,390 SH   DFND 6 178,390 0 0
AGL Resources Inc Common Stock 001204106 1,132 24,600 SH   DFND 2 24,600 0 0
AGNICO EAGLE MINES LIMITED Common Stock 008474108 541 20,410 SH   DFND 5 20,410 0 0
Agree Realty Corp REIT 008492100 88 2,900 SH   DFND 2 2,900 0 0
AGREE REALTY CORP REIT 008492100 1,686 55,873 SH   DFND 6 55,873 0 0
AGRIUM INC Common Stock 008916108 623 7,414 SH   DFND 5 7,414 0 0
AIR METHODS CORP Common Stock 009128307 3,879 91,070 SH   DFND 6 91,070 0 0
Air Products & Chemicals Inc Common Stock 009158106 245 2,300 SH   DFND 2 2,300 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 3,521 33,040 SH   DFND 6 33,040 0 0
Airgas Inc Common Stock 009363102 64 600 SH   DFND 2 600 0 0
AIRMEDIA GROUP INC ADR 009411109 95 53,803 SH   DFND 6 53,803 0 0
Akamai Technologies Inc Common Stock 00971T101 222 4,300 SH   DFND 2 4,300 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 2,047 39,600 SH   DFND 6 39,600 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 984 19,030 SH   DFND 8 0 0 19,030
AKORN INC Common Stock 009728106 1,338 68,000 SH   DFND 6 68,000 0 0
ALBANY INTERNATIONAL CORP Common Stock 012348108 1,887 52,600 SH   DFND 6 52,600 0 0
Albemarle Corp Common Stock 012653101 189 3,000 SH   DFND 2 3,000 0 0
ALBEMARLE CORP Common Stock 012653101 50,060 795,367 SH   DFND 6 788,736 0 6,631
Alcoa Inc Common Stock 013817101 68 8,400 SH   DFND 2 8,400 0 0
ALCOA INC NOTE 5.250% 3/1 Common Stock 013817AT8 1,176 910,000 PRN   DFND 8 0 0 910,000
ALEXANDER & BALDWIN INC Common Stock 014491104 26,084 724,147 SH   DFND 6 716,954 0 7,193
Alexander's Inc REIT 014752109 143 500 SH   DFND 2 500 0 0
ALEXANDRIA REAL ESTATE EQUITIE REIT 015271109 2,407 37,692 SH   DFND 6 37,692 0 0
Alexandria Real Estate Equities Inc REIT 015271109 1,239 19,400 SH   DFND 2 19,400 0 0
Alexion Pharmaceuticals Inc Common Stock 015351109 523 4,500 SH   DFND 2 4,500 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 3,125 26,900 SH   DFND 6 26,900 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 4,374 90,905 SH   DFND 6 90,905 0 0
ALKERMES PLC Common Stock G01767105 5,152 153,252 SH   DFND 6 153,252 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 Common Stock 01741RAD4 828 820,000 PRN   DFND 8 0 0 820,000
ALLERGAN INC COM Common Stock 018490102 260 2,870 SH   DFND 8 0 0 2,870
Allergan Inc/United States Common Stock 018490102 516 5,700 SH   DFND 2 5,700 0 0
ALLERGAN INC/UNITED STATES Common Stock 018490102 695,783 7,692,536 SH   DFND 6 7,685,815 0 6,721
Alliance Data Systems Corp Common Stock 018581108 127 600 SH   DFND 2 600 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 5,403 25,550 SH   DFND 6 25,550 0 0
ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 1,965 9,290 SH   DFND 8 0 0 9,290
Alliant Energy Corp Common Stock 018802108 1,199 24,200 SH   DFND 2 24,200 0 0
ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 994 10,000 SH   DFND 6 10,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTION Common Stock 01988P108 2,320 156,000 SH   DFND 6 156,000 0 0
ALLSTATE CORP COM Common Stock 020002101 3,887 76,900 SH   DFND 8 0 0 76,900
Allstate Corp/The Common Stock 020002101 324 6,400 SH   DFND 2 6,400 0 0
ALLSTATE CORP/THE Common Stock 020002101 333,483 6,597,086 SH   DFND 6 6,458,024 0 139,062
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 1,670 26,091 SH   DFND 6 26,091 0 0
Altera Corp Common Stock 021441100 115 3,100 SH   DFND 2 3,100 0 0
ALTRA HOLDINGS INC Common Stock 02208R106 33,986 1,262,945 SH   DFND 6 1,249,989 0 12,956
Altria Group Inc Common Stock 02209S103 862 25,100 SH   DFND 2 25,100 0 0
ALTRIA GROUP INC Common Stock 02209S103 13,278 386,537 SH   DFND 6 386,537 0 0
ALTRIA GRP INC Common Stock 02209S103 1,092 31,777 SH   DFND 5 31,777 0 0
AMAZON COM INC COM Common Stock 023135106 2,329 7,450 SH   DFND 8 0 0 7,450
AMAZON COM INC COM Common Stock 023135106 2 5 SH   DFND 1 5 0 0
AMAZON.COM INC Common Stock 023135106 274 877 SH   DFND 5 877 0 0
Amazon.Com Inc Common Stock 023135106 1,532 4,900 SH   DFND 2 4,900 0 0
AMAZON.COM INC Common Stock 023135106 35,813 114,550 SH   DFND 6 114,550 0 0
AMC NETWORKS INC Common Stock 00164V103 1,390 20,300 SH   DFND 6 20,300 0 0
AMC NETWORKS INC-A Common Stock 00164V103 142 2,075 SH   DFND 2 2,075 0 0
AMDOCS LTD Common Stock G02602103 872 23,800 SH   DFND 6 23,800 0 0
AMER EXPRESS CO Common Stock 025816109 217 2,874 SH   DFND 5 2,874 0 0
Ameren Corp Common Stock 023608102 1,676 48,100 SH   DFND 2 48,100 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 89,753 4,530,688 SH   DFND 6 4,530,688 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stock 02364W105 595 30,034 SH   DFND 8 0 0 30,034
AMERICAN ASSETS TRUST INC REIT 024013104 326 10,700 SH   DFND 2 10,700 0 0
American Campus Communities REIT 024835100 1,011 29,600 SH   DFND 2 29,600 0 0
AMERICAN CAMPUS COMMUNITIES IN REIT 024835100 5,045 147,726 SH   DFND 6 147,726 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 95 4,200 SH   DFND 2 4,200 0 0
AMERICAN CAPITAL AGENCY CORP REIT 02503X105 7,012 310,685 SH   DFND 6 310,685 0 0
American Electric Power Co Inc Common Stock 025537101 7,056 162,760 SH   DFND 2 162,760 0 0
American Electric Power Co Inc Common Stock 025537101 1,400 32,300 SH   DFND 3 0 16,000 16,300
American Electric Power Co Inc Common Stock 025537101 345 7,967 SH   DFND 4 7,967 0 0
AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 176 4,067 SH   DFND 6 4,067 0 0
AMERICAN EQUITY INVESTMENT LIF Common Stock 025676206 3,419 161,139 SH   DFND 6 161,139 0 0
American Express Co Common Stock 025816109 936 12,400 SH   DFND 2 12,400 0 0
AMERICAN EXPRESS CO Common Stock 025816109 7,944 105,195 SH   DFND 6 105,195 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 1,857 24,593 SH   DFND 8 0 0 24,593
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 15,285 282,749 SH   DFND 6 282,749 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 10,416 214,182 SH   DFND 5 214,182 0 0
AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 44 911 SH   DFND 6 911 0 0
American International Group Inc Common Stock 026874784 890 18,295 SH   DFND 2 18,295 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 4 80 SH   DFND 1 80 0 0
AMERICAN REALTY CAPITAL PROP REIT 02917T104 342 28,000 SH   DFND 2 28,000 0 0
AMERICAN RESIDENTIAL PROPERTIE REIT 02927E303 264 15,000 SH   DFND 6 15,000 0 0
American Tower Corp REIT 03027X100 16,435 221,700 SH   DFND 2 221,700 0 0
AMERICAN TOWER CORP REIT 03027X100 30,321 409,022 SH   DFND 6 409,022 0 0
AMERICAN TOWER REIT Common Stock 03027X100 220 2,965 SH   DFND 5 2,965 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 16,570 401,406 SH   DFND 2 114,806 0 286,600
AMERICAN WATER WORKS CO INC Common Stock 030420103 11,223 271,884 SH   DFND 3 126,900 16,556 128,428
AMERICAN WATER WORKS CO INC Common Stock 030420103 17,705 428,906 SH   DFND 4 428,906 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 368 8,925 SH   DFND 6 8,925 0 0
Ameriprise Financial Inc Common Stock 03076C106 352 3,860 SH   DFND 2 3,860 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 15,718 172,574 SH   DFND 6 172,574 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 1,187 13,030 SH   DFND 8 0 0 13,030
AMERISAFE INC Common Stock 03071H100 1,591 44,805 SH   DFND 6 44,805 0 0
AmerisourceBergen Corp Common Stock 03073E105 232 3,800 SH   DFND 2 3,800 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 1,371 22,440 SH   DFND 8 0 0 22,440
AMERN EAGLE OUTFITTERS INC NEW Common Stock 02553E106 251 17,909 SH   DFND 5 17,909 0 0
AMETEK INC Common Stock 031100100 83 1,800 SH   DFND 2 1,800 0 0
AMETEK INC Common Stock 031100100 7,265 157,875 SH   DFND 6 157,875 0 0
AMGEN INC Common Stock 031162100 551 4,924 SH   DFND 5 4,924 0 0
Amgen Inc Common Stock 031162100 1,089 9,734 SH   DFND 2 9,734 0 0
AMGEN INC Common Stock 031162100 9,845 87,950 SH   DFND 6 87,950 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100 1,717 400,425 SH   DFND 6 400,425 0 0
Amphenol Corp Common Stock 032095101 132 1,700 SH   DFND 2 1,700 0 0
AMPHENOL CORP Common Stock 032095101 2,198 28,400 SH   DFND 6 28,400 0 0
AMREIT INC-CLASS B REIT 03216B208 134 7,700 SH   DFND 6 7,700 0 0
Anadarko Petroleum Corp Common Stock 032511107 567 6,100 SH   DFND 2 6,100 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 5,570 59,900 SH   DFND 6 59,900 0 0
Analog Devices Inc Common Stock 032654105 160 3,400 SH   DFND 2 3,400 0 0
ANGIE'S LIST INC Common Stock 034754101 2,448 108,808 SH   DFND 6 108,808 0 0
ANIXTER INTERNATIONAL INC Common Stock 035290105 2,998 34,205 SH   DFND 6 34,205 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 108 9,300 SH   DFND 2 9,300 0 0
ANSYS INC Common Stock 03662Q105 52 600 SH   DFND 2 600 0 0
ANSYS INC Common Stock 03662Q105 3,189 36,860 SH   DFND 6 36,860 0 0
AOL INC Common Stock 00184X105 2 45 SH   DFND 2 45 0 0
Aon PLC Common Stock G0408V102 447 6,000 SH   DFND 2 6,000 0 0
AON PLC Common Stock G0408V102 5,044 67,756 SH   DFND 6 67,756 0 0
APACHE CORP Common Stock 037411105 206 2,420 SH   DFND 5 2,420 0 0
Apache Corp Common Stock 037411105 417 4,900 SH   DFND 2 4,900 0 0
APACHE CORP Common Stock 037411105 12,697 149,132 SH   DFND 6 149,132 0 0
APARTMENT INVESTMENT & MANAGEM REIT 03748R101 24,267 868,556 SH   DFND 6 868,556 0 0
Apartment Investment & Management Co REIT 03748R101 972 34,800 SH   DFND 2 34,800 0 0
APOGEE ENTERPRISES INC Common Stock 037598109 2,969 100,040 SH   DFND 6 100,040 0 0
Apollo Group Inc Common Stock 037604105 125 6,000 SH   DFND 2 6,000 0 0
APPLE INC Common Stock 037833100 8,489 17,806 SH   DFND 5 17,806 0 0
Apple Inc Common Stock 037833100 6,605 13,855 SH   DFND 2 13,855 0 0
APPLE INC Common Stock 037833100 464,607 974,529 SH   DFND 6 973,756 0 773
APPLE INC COM Common Stock 037833100 2,627 5,510 SH   DFND 8 0 0 5,510
APPLE INC COM Common Stock 037833100 1,065 2,234 SH   DFND 1 2,234 0 0
APPLE INC COM Common Stock 037833100 334 700 SH Call DFND 1 0 0 700
APPLE INC COM Common Stock 037833100 858 1,800 SH Put DFND 1 0 0 1,800
APPLIED INDUSTRIAL TECHNOLOGIE Common Stock 03820C105 5,756 111,760 SH   DFND 6 111,760 0 0
Applied Materials Inc Common Stock 038222105 251 14,300 SH   DFND 2 14,300 0 0
APPLIED MATERIALS INC Common Stock 038222105 1,019 58,104 SH   DFND 6 58,104 0 0
APPLIED MICRO CIRCUITS CORP Common Stock 03822W406 3,336 258,568 SH   DFND 6 258,568 0 0
APPROACH RESOURCES INC Common Stock 03834A103 1,753 66,700 SH   DFND 6 66,700 0 0
Arch Capital Group Ltd Common Stock G0450A105 65 1,200 SH   DFND 2 1,200 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 3,787 102,800 SH   DFND 8 0 0 102,800
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 Common Stock 039483AW2 2,637 2,590,000 PRN   DFND 8 0 0 2,590,000
Archer-Daniels-Midland Co Common Stock 039483102 475 12,900 SH   DFND 2 12,900 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 347,657 9,436,932 SH   DFND 6 9,252,354 0 184,578
ARCOS DORADOS HOLDINGS INC Common Stock G0457F107 52,133 4,399,397 SH   DFND 6 4,399,397 0 0
ARES CAPITAL CORP Common Stock 04010L103 355 20,551 SH   DFND 5 20,551 0 0
ARIAD PHARMACEUTICALS INC Common Stock 04033A100 1,086 59,000 SH   DFND 6 59,000 0 0
ARM HLDGS PLC S/ADR Common Stock 042068106 340 7,070 SH   DFND 5 7,070 0 0
ARM HOLDINGS - ADR ADR 042068106 2,330 48,424 SH   DFND 6 48,424 0 0
ARMSTRONG WORLD INDUSTRIES Common Stock 04247X102 2,845 51,760 SH   DFND 6 51,760 0 0
Arrow Electronics Inc Common Stock 042735100 53 1,100 SH   DFND 2 1,100 0 0
ARTHUR J GALLAGHER & CO Common Stock 363576109 1,058 24,237 SH   DFND 6 24,237 0 0
ASCENA RETAIL GROUP INC Common Stock 04351G101 2,531 127,000 SH   DFND 6 127,000 0 0
Ashford Hospitality Trust Inc REIT 044103109 251 20,300 SH   DFND 2 20,300 0 0
ASHFORD HOSPITALITY TRUST INC REIT 044103109 1,343 108,800 SH   DFND 6 108,800 0 0
Ashland Inc Common Stock 044209104 222 2,400 SH   DFND 2 2,400 0 0
ASHLAND INC Common Stock 044209104 2,747 29,700 SH   DFND 6 29,700 0 0
ASML HOLDING NV - NY REG SHS NYSHRS N07059210 3,833 38,807 SH   DFND 6 38,807 0 0
ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 269 7,400 SH   DFND 6 7,400 0 0
ASSOCIATED BANC-CORP Common Stock 045487105 4,458 287,800 SH   DFND 6 287,800 0 0
Associated Estates Realty Corp REIT 045604105 168 11,300 SH   DFND 2 11,300 0 0
Assurant Inc Common Stock 04621X108 54 1,000 SH   DFND 2 1,000 0 0
ASTRAZENECA PLC ADR 046353108 767 14,768 SH   DFND 6 14,768 0 0
AT&T INC Common Stock 00206R102 262 7,734 SH   DFND 5 7,734 0 0
AT&T Inc Common Stock 00206R102 2,892 85,521 SH   DFND 2 85,521 0 0
AT&T INC Common Stock 00206R102 366,025 10,822,727 SH   DFND 6 10,644,795 0 177,932
AT&T INC COM Common Stock 00206R102 3,719 109,970 SH   DFND 8 0 0 109,970
ATHENAHEALTH INC Common Stock 04685W103 65,655 604,769 SH   DFND 6 594,330 0 10,439
ATLANTIC POWER CORP Common Stock 04878Q863 295 68,643 SH   DFND 5 68,643 0 0
ATLANTIC TELE-NETWORK INC Common Stock 049079205 1,678 32,185 SH   DFND 6 32,185 0 0
ATMEL CORP Common Stock 049513104 1,153 155,000 SH   DFND 6 155,000 0 0
ATWOOD OCEANICS INC Common Stock 050095108 3,566 64,786 SH   DFND 6 64,786 0 0
AURICO GOLD INC Common Stock 05155C105 323 84,710 SH   DFND 5 84,710 0 0
AURICO GOLD INC. Common Stock 05155C105 224 58,817 SH   DFND 6 45,680 0 13,137
Autodesk Inc Common Stock 052769106 66 1,600 SH   DFND 2 1,600 0 0
AUTOLIV INC Common Stock 052800109 218 2,500 SH   DFND 2 2,500 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 631 8,711 SH   DFND 5 8,711 0 0
Automatic Data Processing Inc Common Stock 053015103 579 8,000 SH   DFND 2 8,000 0 0
Autozone Inc Common Stock 053332102 161 380 SH   DFND 2 380 0 0
AUTOZONE INC Common Stock 053332102 4,312 10,200 SH   DFND 6 10,200 0 0
AUXILIUM PHARMACEUTICALS INC Common Stock 05334D107 1,795 98,506 SH   DFND 6 98,506 0 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 280 6,500 SH   DFND 2 6,500 0 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 18,947 439,413 SH   DFND 6 439,413 0 0
AvalonBay Communities Inc REIT 053484101 4,056 31,915 SH   DFND 2 31,915 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 42,999 338,338 SH   DFND 6 338,338 0 0
Avery Dennison Corp Common Stock 053611109 65 1,500 SH   DFND 2 1,500 0 0
AVERY DENNISON CORP Common Stock 053611109 3,046 70,000 SH   DFND 6 70,000 0 0
AVG TECHNOLOGIES Common Stock N07831105 2,755 115,100 SH   DFND 6 115,100 0 0
AVIS BUDGET GROUP INC Common Stock 053774105 3,786 131,316 SH   DFND 6 131,316 0 0
Avnet Inc Common Stock 053807103 54 1,300 SH   DFND 2 1,300 0 0
AVNET INC Common Stock 053807103 10,895 261,206 SH   DFND 6 261,206 0 0
Avon Products Inc Common Stock 054303102 132 6,400 SH   DFND 2 6,400 0 0
AVON PRODUCTS INC Common Stock 054303102 57,628 2,797,500 SH   DFND 6 2,797,500 0 0
AXIALL CORP Common Stock 05463D100 33 879 SH   DFND 2 879 0 0
AXIALL CORP Common Stock 05463D100 2,439 64,529 SH   DFND 6 64,529 0 0
Axis Capital Holdings Ltd Common Stock G0692U109 82 1,900 SH   DFND 2 1,900 0 0
B&G FOODS INC Common Stock 05508R106 864 25,000 SH   DFND 6 25,000 0 0
B/E AEROSPACE INC Common Stock 073302101 2,628 35,600 SH   DFND 6 35,600 0 0
B2GOLD CORP Common Stock 11777Q209 68 27,073 SH   DFND 5 27,073 0 0
BAIDU INC ADR 056752108 247,729 1,596,400 SH   DFND 6 1,596,400 0 0
BAIDU INC SPON ADR REP A Common Stock 056752108 838 5,400 SH   DFND 1 5,400 0 0
Baker Hughes Inc Common Stock 057224107 423 8,620 SH   DFND 2 8,620 0 0
BAKER HUGHES INC Common Stock 057224107 20 416 SH   DFND 6 416 0 0
Ball Corp Common Stock 058498106 171 3,800 SH   DFND 2 3,800 0 0
BALLY TECHNOLOGIES INC Common Stock 05874B107 4,396 61,000 SH   DFND 6 61,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW Common Stock 059460303 138 9,924 SH   DFND 8 0 0 9,924
BANCO BRADESCO SA ADR 059460303 2,104 151,569 SH   DFND 6 151,569 0 0
BANCO DE CHILE SPONSORED ADR Common Stock 059520106 1,082 11,800 SH   DFND 1 11,800 0 0
BANCO SANTANDER BRASIL SA/BRAZ ADR 05967A107 56,655 8,151,774 SH   DFND 6 8,151,774 0 0
BANCO SANTANDER CHILE ADR 05965X109 3,569 135,770 SH   DFND 6 135,770 0 0
BANCO SANTANDER S.A ADR Common Stock 05964H105 203 24,899 SH   DFND 5 24,899 0 0
BANCO SANTANDER SA ADR 05964H105 73,111 8,948,671 SH   DFND 6 7,176,553 0 1,772,116
BANCOLOMBIA SA ADR 05968L102 1,692 29,400 SH   DFND 6 29,400 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 3,686 122,100 SH   DFND 8 0 0 122,100
Bank of America Corp Common Stock 060505104 2,226 161,337 SH   DFND 2 161,337 0 0
BANK OF AMERICA CORP Common Stock 060505104 3,618 262,205 SH   DFND 6 262,205 0 0
BANK OF AMERICA CORPORATION COM Common Stock 060505104 671 48,600 SH   DFND 1 48,600 0 0
BANK OF AMERICA CORPORATION COM Common Stock 060505104 3 200 SH Put DFND 1 0 0 200
BANK OF HAWAII CORP Common Stock 062540109 53,233 977,647 SH   DFND 6 969,101 0 8,546
BANK OF NEW YORK MELLON CORP/T Common Stock 064058100 343,777 11,387,099 SH   DFND 6 11,162,848 0 224,251
Bank of New York Mellon Corp/The Common Stock 064058100 359 11,883 SH   DFND 2 11,883 0 0
BANKRATE INC Common Stock 06647F102 2,240 108,900 SH   DFND 6 108,900 0 0
BANKUNITED INC Common Stock 06652K103 2,636 84,500 SH   DFND 6 84,500 0 0
BARCLAYS BANK PLC IPATH Common Stock 06739F291 221 4,365 SH   DFND 5 4,365 0 0
BARCLAYS BK PLC S/ADR Common Stock 06738E204 656 38,518 SH   DFND 5 38,518 0 0
BARCLAYS PLC ADR 06738E204 6,190 363,273 SH   DFND 6 363,273 0 0
BARNES GROUP INC Common Stock 067806109 11,297 323,512 SH   DFND 6 320,978 0 2,534
BARRICK GLD CORP Common Stock 067901108 516 27,724 SH   DFND 5 27,724 0 0
BARRICK GOLD CORP COM Common Stock 067901108 1,100 59,094 SH   DFND 1 59,094 0 0
BARRICK GOLD CORP COM Common Stock 067901108 652 35,000 SH Put DFND 1 0 0 35,000
Baxter International Inc Common Stock 071813109 677 10,300 SH   DFND 2 10,300 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 325,307 4,952,151 SH   DFND 6 4,858,969 0 93,182
BAXTER INTL INC Common Stock 071813109 497 7,563 SH   DFND 5 7,563 0 0
BAXTER INTL INC COM Common Stock 071813109 3,501 53,300 SH   DFND 8 0 0 53,300
BAYTEX ENERGY CORP NEW Common Stock 07317Q105 5,072 122,882 SH   DFND 5 122,882 0 0
BB&T Corp Common Stock 054937107 449 13,300 SH   DFND 2 13,300 0 0
BB&T CORP Common Stock 054937107 1,065 31,546 SH   DFND 6 31,546 0 0
BB&T CORP PS 054937800 274 14,000 SH   DFND 6 14,000 0 0
BBCN BANCORP INC Common Stock 073295107 2,096 152,335 SH   DFND 6 152,335 0 0
BCE INC NEW Common Stock 05534B760 24,495 573,135 SH   DFND 5 573,135 0 0
Beam Inc Common Stock 073730103 123 1,900 SH   DFND 2 1,900 0 0
BEAM INC Common Stock 073730103 8,505 131,550 SH   DFND 6 131,550 0 0
BEBE STORES INC Common Stock 075571109 2,307 378,881 SH   DFND 6 378,881 0 0
Becton Dickinson & Co Common Stock 075887109 250 2,500 SH   DFND 2 2,500 0 0
BECTON DICKINSON AND CO Common Stock 075887109 7,481 74,800 SH   DFND 6 74,800 0 0
Bed Bath & Beyond Inc Common Stock 075896100 170 2,200 SH   DFND 2 2,200 0 0
BELLATRIX EXPLORATION LTD CM Common Stock 078314101 277 36,400 SH   DFND 5 36,400 0 0
BERKSHIRE HATHAWAY CL B NEW Common Stock 084670702 2,347 20,678 SH   DFND 5 20,678 0 0
Berkshire Hathaway Inc Common Stock 084670702 1,941 17,100 SH   DFND 2 17,100 0 0
BERKSHIRE HILLS BANCORP INC Common Stock 084680107 439 17,500 SH   DFND 6 17,500 0 0
BERRY PLASTICS GROUP INC Common Stock 08579W103 31,863 1,595,547 SH   DFND 6 1,581,245 0 14,302
Best Buy Co Inc Common Stock 086516101 300 8,000 SH   DFND 2 8,000 0 0
BHP BILLITON LTD SPONSORED ADR Common Stock 088606108 316 4,750 SH Call DFND 1 0 0 4,750
BHP BILLITON LTD SPONSORED ADR Common Stock 088606108 83 1,250 SH Put DFND 1 0 0 1,250
BHP BILLITON PLC SPONS ADR Common Stock 05545E209 569 9,670 SH   DFND 5 9,670 0 0
BIG LOTS INC Common Stock 089302103 34,736 936,530 SH   DFND 6 928,338 0 8,192
Biogen Idec Inc Common Stock 09062X103 650 2,700 SH   DFND 2 2,700 0 0
BIOGEN IDEC INC Common Stock 09062X103 13,338 55,400 SH   DFND 6 55,400 0 0
BIOGEN IDEC INC COM Common Stock 09062X103 1,254 5,210 SH   DFND 8 0 0 5,210
BioMarin Pharmaceutical Inc Common Stock 09061G101 137 1,900 SH   DFND 2 1,900 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 1,142 15,816 SH   DFND 6 15,816 0 0
BioMed Realty Trust Inc REIT 09063H107 1,011 54,400 SH   DFND 2 54,400 0 0
BITAUTO HOLDINGS LTD ADR 091727107 3,914 242,800 SH   DFND 6 242,800 0 0
BK OF AMER CORP NEW Common Stock 060505104 2,164 156,835 SH   DFND 5 156,835 0 0
BK OF MONTREAL Common Stock 063671101 12,025 180,152 SH   DFND 5 180,152 0 0
BK OF NOVA SCOTIA Common Stock 064149107 24,681 430,875 SH   DFND 5 430,875 0 0
BLACK BOX CORP Common Stock 091826107 12,694 414,296 SH   DFND 6 408,509 0 5,787
BLACK HILLS CORP Common Stock 092113109 26,324 527,962 SH   DFND 6 523,547 0 4,415
BLACKBAUD INC Common Stock 09227Q100 122,461 3,136,796 SH   DFND 6 3,072,297 0 64,499
BLACKBERRY LIMITED Common Stock 09228F103 209 26,621 SH   DFND 5 26,621 0 0
BLACKHAWK NETWORK HOLDINGS INC Common Stock 09238E104 1,898 79,000 SH   DFND 6 79,000 0 0
BLACKROCK CORPORATE HIGH YIELD Common Stock 09255M104 73 10,000 SH   DFND 5 10,000 0 0
BLACKROCK INC Common Stock 09247X101 32,856 121,411 SH   DFND 6 121,411 0 0
BLACKROCK INC CLASS A Common Stock 09247X101 1,530 5,653 SH   DFND 5 5,653 0 0
BlackRock Inc/New York Common Stock 09247X101 460 1,700 SH   DFND 2 1,700 0 0
BLACKSTONE GROUP L/P Common Stock 09253U108 1,226 49,246 SH   DFND 5 49,246 0 0
BLACKSTONE GROUP LP Common Stock 09253U108 4,759 191,200 SH   DFND 6 191,200 0 0
BLOOMIN' BRANDS INC Common Stock 094235108 2,227 94,330 SH   DFND 6 94,330 0 0
BOEING CO Common Stock 097023105 203 1,731 SH   DFND 5 1,731 0 0
Boeing Co Common Stock 097023105 999 8,500 SH   DFND 2 8,500 0 0
BOEING CO COM Common Stock 097023105 835 7,110 SH   DFND 8 0 0 7,110
BOEING CO/THE Common Stock 097023105 14,018 119,300 SH   DFND 6 119,300 0 0
BOINGO WIRELESS INC Common Stock 09739C102 525 75,000 SH   DFND 6 75,000 0 0
BOISE CASCADE CO Common Stock 09739D100 3,151 116,930 SH   DFND 6 116,930 0 0
BOISE INC Common Stock 09746Y105 2,822 223,956 SH   DFND 6 223,956 0 0
BONANZA CREEK ENERGY INC Common Stock 097793103 3,405 70,550 SH   DFND 6 70,550 0 0
BorgWarner Inc Common Stock 099724106 213 2,100 SH   DFND 2 2,100 0 0
BORGWARNER INC Common Stock 099724106 25,371 250,234 SH   DFND 6 250,234 0 0
BOSTON PRIVATE FINANCIAL HOLDI Common Stock 101119105 23,594 2,125,621 SH   DFND 6 2,102,073 0 23,548
Boston Properties Inc REIT 101121101 4,019 37,600 SH   DFND 2 37,600 0 0
BOSTON PROPERTIES INC REIT 101121101 38,487 360,024 SH   DFND 6 360,024 0 0
Boston Scientific Corp Common Stock 101137107 258 21,995 SH   DFND 2 21,995 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 8,805 750,000 SH   DFND 6 750,000 0 0
BP PLC ADR 055622104 86,390 2,055,441 SH   DFND 6 1,646,309 0 409,131
BRADY CORP Common Stock 104674106 1,626 53,300 SH   DFND 6 53,300 0 0
Brandywine Realty Trust REIT 105368203 476 36,100 SH   DFND 2 36,100 0 0
BRANDYWINE REALTY TRUST REIT 105368203 46,515 3,529,229 SH   DFND 6 3,505,487 0 23,742
BRASKEM SA ADR 105532105 27,172 1,703,543 SH   DFND 6 1,703,543 0 0
BRE Properties Inc REIT 05564E106 812 16,000 SH   DFND 2 16,000 0 0
BRE PROPERTIES INC REIT 05564E106 17,549 345,727 SH   DFND 6 345,727 0 0
BRF - BRASIL FOODS SA ADR 10552T107 109,199 4,451,633 SH   DFND 6 4,451,633 0 0
BRF SA SPONSORED ADR Common Stock 10552T107 795 32,400 SH   DFND 5 32,400 0 0
BRIGGS & STRATTON CORP Common Stock 109043109 1,726 85,780 SH   DFND 6 85,780 0 0
BRIGHTCOVE INC Common Stock 10921T101 2,374 211,000 SH   DFND 6 211,000 0 0
BRINKER INTERNATIONAL INC Common Stock 109641100 20,050 494,703 SH   DFND 6 489,755 0 4,948
BRINK'S CO/THE Common Stock 109696104 21,166 747,927 SH   DFND 6 741,123 0 6,804
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 185 4,000 SH   DFND 8 0 0 4,000
Bristol-Myers Squibb Co Common Stock 110122108 930 20,100 SH   DFND 2 20,100 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 16,399 354,343 SH   DFND 6 354,343 0 0
BRISTOW GROUP INC Common Stock 110394103 1,571 21,594 SH   DFND 6 21,594 0 0
Broadcom Corp Common Stock 111320107 154 5,900 SH   DFND 2 5,900 0 0
BROADCOM CORP Common Stock 111320107 325,050 12,495,506 SH   DFND 6 12,279,036 0 216,470
BROADCOM CORP CL A Common Stock 111320107 530 20,386 SH   DFND 5 20,386 0 0
BROADCOM CORP CL A Common Stock 111320107 3,726 143,200 SH   DFND 8 0 0 143,200
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 2,734 86,100 SH   DFND 6 86,100 0 0
BROCADE COMMUNICATIONS SYSTEMS Common Stock 111621306 35,912 4,461,178 SH   DFND 6 4,406,500 0 54,678
BROOKFIELD ASSET MGMT INC CL A Common Stock 112585104 3,767 100,684 SH   DFND 5 100,684 0 0
BROOKFIELD CANADA OFFICE Common Stock 112823109 754 29,540 SH   DFND 5 29,540 0 0
BROOKFIELD INFRASTRUCTURE Common Stock G16252101 1,600 42,070 SH   DFND 5 42,070 0 0
BROOKFIELD INFRASTRUCTURE PART LTDPART G16252101 1,137 29,900 SH   DFND 6 29,900 0 0
BROOKFIELD OFFICE PROP INC Common Stock 112900105 6,584 343,539 SH   DFND 5 343,539 0 0
BROOKFIELD RENEWABLE ENERGY Common Stock G16258108 924 34,583 SH   DFND 5 34,583 0 0
BROOKS AUTOMATION INC Common Stock 114340102 1,634 175,500 SH   DFND 6 175,500 0 0
Brown-Forman Corp Common Stock 115637209 92 1,350 SH   DFND 2 1,350 0 0
BRYN MAWR BANK CORP Common Stock 117665109 764 28,325 SH   DFND 6 28,325 0 0
BUFFALO WILD WINGS INC Common Stock 119848109 4,282 38,502 SH   DFND 6 38,502 0 0
BUNGE LTD Common Stock G16962105 710 9,358 SH   DFND 5 9,358 0 0
Bunge Ltd Common Stock G16962105 220 2,900 SH   DFND 2 2,900 0 0
BUNGE LTD Common Stock G16962105 1,055 13,900 SH   DFND 6 13,900 0 0
C&J ENERGY SERVICES INC Common Stock 12467B304 1,446 72,000 SH   DFND 6 72,000 0 0
CA INC Common Stock 12673P105 901 30,372 SH   DFND 5 30,372 0 0
CA Inc Common Stock 12673P105 116 3,900 SH   DFND 2 3,900 0 0
Cablevision Systems Corp Common Stock 12686C109 39 2,300 SH   DFND 2 2,300 0 0
CABLEVISION SYSTEMS CORP Common Stock 12686C109 1,836 109,000 SH   DFND 6 109,000 0 0
CABOT CORP Common Stock 127055101 9,569 224,051 SH   DFND 6 224,051 0 0
Cabot Oil & Gas Corp Common Stock 127097103 224 6,000 SH   DFND 2 6,000 0 0
CABOT OIL & GAS CORP Common Stock 127097103 2,635 70,600 SH   DFND 6 70,600 0 0
CACI INTERNATIONAL INC Common Stock 127190304 1,313 19,000 SH   DFND 6 19,000 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 7,106 526,386 SH   DFND 6 526,386 0 0
CAESARSTONE SDOT-YAM LTD. Common Stock M20598104 1,802 39,443 SH   DFND 6 39,443 0 0
CAI INTERNATIONAL INC Common Stock 12477X106 1,233 53,000 SH   DFND 6 53,000 0 0
CALAMP Common Stock 128126109 599 34,000 SH   DFND 6 34,000 0 0
CALLAWAY GOLF CO Common Stock 131193104 2,940 412,860 SH   DFND 6 412,860 0 0
CAMBREX CORP Common Stock 132011107 194 14,701 SH   DFND 6 14,701 0 0
Camden Property Trust REIT 133131102 1,419 23,100 SH   DFND 2 23,100 0 0
CAMDEN PROPERTY TRUST REIT 133131102 16,811 273,620 SH   DFND 6 273,620 0 0
CAMECO CORP Common Stock 13321L108 2,347 130,109 SH   DFND 5 130,109 0 0
Cameron International Corp Common Stock 13342B105 128 2,200 SH   DFND 2 2,200 0 0
Campbell Soup Co Common Stock 134429109 77 1,900 SH   DFND 2 1,900 0 0
CAMPBELL SOUP CO Common Stock 134429109 8,806 216,307 SH   DFND 6 216,307 0 0
CAMPUS CREST COMMUNITIES INC REIT 13466Y105 160 14,800 SH   DFND 2 14,800 0 0
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 9,289 91,630 SH   DFND 6 91,630 0 0
CANON INC ADR 138006309 85,076 2,658,616 SH   DFND 6 2,134,704 0 523,911
CAPITAL BANK FINANCIAL CL A Common Stock 139794101 2,442 111,238 SH   DFND 6 111,238 0 0
Capital One Financial Corp Common Stock 14040H105 685 9,970 SH   DFND 2 9,970 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 28,106 408,879 SH   DFND 6 408,879 0 0
CAPLEASE INC REIT 140288101 170 20,000 SH   DFND 2 20,000 0 0
CARDINAL FINANCIAL CORP Common Stock 14149F109 2,436 147,368 SH   DFND 6 147,368 0 0
Cardinal Health Inc Common Stock 14149Y108 276 5,300 SH   DFND 2 5,300 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 342,667 6,570,803 SH   DFND 6 6,437,564 0 133,239
CARDINAL HEALTH INC COM Common Stock 14149Y108 3,854 73,900 SH   DFND 8 0 0 73,900
CAREFUSION CORP Common Stock 14170T101 6,889 186,700 SH   DFND 6 186,700 0 0
CAREFUSION CORP-W/I Common Stock 14170T101 61 1,650 SH   DFND 2 1,650 0 0
CARLISLE COS INC Common Stock 142339100 3,044 43,300 SH   DFND 6 43,300 0 0
Carmax Inc Common Stock 143130102 145 3,000 SH   DFND 2 3,000 0 0
CARMAX INC Common Stock 143130102 3,466 71,500 SH   DFND 6 71,500 0 0
CARMAX INC COM Common Stock 143130102 2,304 47,540 SH   DFND 8 0 0 47,540
Carnival Corp Common Stock 143658300 124 3,800 SH   DFND 2 3,800 0 0
CARNIVAL CORP Common Stock 143658300 25,993 796,360 SH   DFND 6 547,328 0 249,032
CARPENTER TECHNOLOGY CORP Common Stock 144285103 3,603 62,000 SH   DFND 6 62,000 0 0
CARRIZO OIL & GAS INC Common Stock 144577103 3,322 89,050 SH   DFND 6 89,050 0 0
CASEY'S GENERAL STORES INC Common Stock 147528103 8,875 120,767 SH   DFND 6 120,767 0 0
CATAMARAN CORP Common Stock 148887102 289 6,300 SH   DFND 6 6,300 0 0
CATAMARAN CORPORATION Common Stock 148887102 533 11,600 SH   DFND 5 11,600 0 0
CATERPILLAR INC Common Stock 149123101 654 7,845 SH   DFND 5 7,845 0 0
Caterpillar Inc Common Stock 149123101 784 9,400 SH   DFND 2 9,400 0 0
CATERPILLAR INC Common Stock 149123101 20,627 247,409 SH   DFND 6 247,409 0 0
CATERPILLAR INC DEL COM Common Stock 149123101 592 7,094 SH   DFND 1 7,094 0 0
CATERPILLAR INC DEL COM Common Stock 149123101 2 20 SH Put DFND 1 0 0 20
CATO CORP/THE Common Stock 149205106 33,537 1,198,620 SH   DFND 6 1,188,592 0 10,028
CBL & ASSOCIATES PROPERTIES IN REIT 124830100 18,357 961,092 SH   DFND 6 961,092 0 0
CBL & Associates Properties Inc REIT 124830100 932 48,800 SH   DFND 2 48,800 0 0
CBOE HOLDINGS INC Common Stock 12503M108 13,195 291,731 SH   DFND 6 291,731 0 0
CBRE Group Inc Common Stock 12504L109 185 8,000 SH   DFND 2 8,000 0 0
CBRE GROUP INC Common Stock 12504L109 8,843 382,310 SH   DFND 6 382,310 0 0
CBS Corp Common Stock 124857202 507 9,200 SH   DFND 2 9,200 0 0
CBS CORP Common Stock 124857202 4,843 87,800 SH   DFND 6 87,800 0 0
CDN NTL RAILWAY CO Common Stock 136375102 12,154 119,944 SH   DFND 5 119,944 0 0
CDN NTRL RES LTD Common Stock 136385101 5,963 189,750 SH   DFND 5 189,750 0 0
CDN PAC RLWY LTD Common Stock 13645T100 1,504 12,189 SH   DFND 5 12,189 0 0
CEC ENTERTAINMENT INC Common Stock 125137109 18,958 413,391 SH   DFND 6 407,785 0 5,606
Cedar Realty Trust Inc REIT 150602209 146 28,100 SH   DFND 2 28,100 0 0
CEDAR SHOPPING CENTERS INC REIT 150602209 150 29,000 SH   DFND 6 29,000 0 0
Celanese Corp Common Stock 150870103 259 4,900 SH   DFND 2 4,900 0 0
CELANESE CORP Common Stock 150870103 29,485 558,542 SH   DFND 6 558,542 0 0
Celgene Corp Common Stock 151020104 771 5,000 SH   DFND 2 5,000 0 0
CELGENE CORP Common Stock 151020104 947,325 6,152,230 SH   DFND 6 6,147,128 0 5,102
CELGENE CORP COM Common Stock 151020104 2,929 19,000 SH   DFND 8 0 0 19,000
CEMEX SA A&B SHRS S/ADR NEW Common Stock 151290889 385 34,415 SH   DFND 5 34,415 0 0
CEMEX SAB DE CV ADR 151290889 92,882 8,307,866 SH   DFND 6 8,307,866 0 0
CEMEX SAB DE CV SPON ADR NEW Common Stock 151290889 598 53,484 SH   DFND 8 0 0 53,484
CENOVUS ENERGY INC Common Stock 15135U109 5,298 177,503 SH   DFND 5 177,503 0 0
Centerpoint Energy Inc Common Stock 15189T107 1,655 69,043 SH   DFND 2 69,043 0 0
CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 274 97,500 SH   DFND 6 97,500 0 0
CenturyLink Inc Common Stock 156700106 365 11,633 SH   DFND 2 11,633 0 0
CENTURYLINK INC Common Stock 156700106 3,910 124,600 SH   DFND 6 124,600 0 0
CEPHEID INC Common Stock 15670R107 4,347 111,346 SH   DFND 6 111,346 0 0
CERNER CORP Common Stock 156782104 179 3,400 SH   DFND 2 3,400 0 0
CERNER CORP Common Stock 156782104 794 15,100 SH   DFND 6 15,100 0 0
CF Industries Holdings Inc Common Stock 125269100 337 1,600 SH   DFND 2 1,600 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 9,104 43,183 SH   DFND 6 43,183 0 0
CGI GROUP INC Common Stock 39945C109 1,447 41,223 SH   DFND 6 32,108 0 9,115
CGI GRP INC CL A Common Stock 39945C109 1,582 45,087 SH   DFND 5 45,087 0 0
CH Robinson Worldwide Inc Common Stock 12541W209 77 1,300 SH   DFND 2 1,300 0 0
CHAMBERS STREET PROPERTIES REIT 157842105 346 39,400 SH   DFND 2 39,400 0 0
CHANNELADVISOR CORP Common Stock 159179100 1,775 48,445 SH   DFND 6 48,445 0 0
Charles Schwab Corp/The Common Stock 808513105 180 8,500 SH   DFND 2 8,500 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 33 1,541 SH   DFND 6 1,541 0 0
CHART INDUSTRIES INC Common Stock 16115Q308 1,236 10,043 SH   DFND 6 10,043 0 0
CHARTER COMMUNICATION-A Common Stock 16117M305 1,631 12,100 SH   DFND 6 12,100 0 0
Check Point Software Technologies Common Stock M22465104 164 2,900 SH   DFND 2 2,900 0 0
CHECKPOINT SYSTEMS INC Common Stock 162825103 1,947 116,600 SH   DFND 6 116,600 0 0
CHEESECAKE FACTORY INC/THE Common Stock 163072101 35,145 799,656 SH   DFND 6 791,649 0 8,007
CHEFS' WAREHOUSE HOLDINGS LLC Common Stock 163086101 1,987 86,000 SH   DFND 6 86,000 0 0
CHEMTURA CORP Common Stock 163893209 47,644 2,072,368 SH   DFND 6 2,050,466 0 21,902
Cheniere Energy Inc Common Stock 16411R208 154 4,500 SH   DFND 2 4,500 0 0
Chesapeake Energy Corp Common Stock 165167107 173 6,700 SH   DFND 2 6,700 0 0
CHESAPEAKE LODGING TRUST REIT 165240102 398 16,900 SH   DFND 2 16,900 0 0
CHEVRON CORP Common Stock 166764100 1,408 11,591 SH   DFND 5 11,591 0 0
Chevron Corp Common Stock 166764100 3,660 30,121 SH   DFND 2 30,121 0 0
CHEVRON CORP Common Stock 166764100 379,084 3,120,030 SH   DFND 6 3,067,788 0 52,242
CHEVRON CORP NEW COM Common Stock 166764100 3,732 30,720 SH   DFND 8 0 0 30,720
CHICAGO BRIDGE & IRON CO NV Common Stock 167250109 68,208 1,006,457 SH   DFND 6 996,934 0 9,523
Chicago Mercantile Exchange Holdings Inc Common Stock 12572Q105 243 3,295 SH   DFND 2 3,295 0 0
CHILDRENS PLACE RETAIL STORES Common Stock 168905107 21,977 379,837 SH   DFND 6 375,522 0 4,315
CHIMERA INVESTMENT CORP REIT 16934Q109 52 17,000 SH   DFND 6 17,000 0 0
CHINA MOBILE LTD ADR 16941M109 146,768 2,600,883 SH   DFND 6 2,411,244 0 189,639
CHINA NEPSTAR CHAIN DRUGSTORE ADR 16943C109 118 75,000 SH   DFND 6 75,000 0 0
CHINA PETROLEUM & CHEMICAL COR ADR 16941R108 10,670 136,294 SH   DFND 6 136,294 0 0
CHINA TELECOM CORP LTD ADR 169426103 1,676 33,900 SH   DFND 6 33,900 0 0
CHINA UNICOM HONG KONG LTD ADR 16945R104 46,354 3,006,064 SH   DFND 6 3,006,064 0 0
CHINDEX INTERNATIONAL INC Common Stock 169467107 639 37,500 SH   DFND 6 37,500 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 5,487 12,800 SH   DFND 6 12,800 0 0
CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 86 200 SH   DFND 2 200 0 0
CHOICE HOTELS INTERNATIONAL IN Common Stock 169905106 2,116 49,000 SH   DFND 6 49,000 0 0
Chubb Corp Common Stock 171232101 321 3,600 SH   DFND 2 3,600 0 0
CHUBB CORP/THE Common Stock 171232101 3,260 36,520 SH   DFND 6 36,520 0 0
CHUNGHWA TELECOM - ADR ADR 17133Q502 779 24,680 SH   DFND 6 24,680 0 0
Church & Dwight Co Inc Common Stock 171340102 120 2,000 SH   DFND 2 2,000 0 0
CIA BRASILEIRA DE DISTRIBUICAO ADR 20440T201 54,565 1,185,688 SH   DFND 6 1,185,688 0 0
CIA CERVECERIAS UNIDAS SA Common Stock 204429104 8,569 6,440 SH   DFND 6 6,440 0 0
CIA DE BEBIDAS DAS AMERICAS ADR 20441W203 5,680 148,100 SH   DFND 6 148,100 0 0
CIA DE MINAS BUENAVENTURA SA ADR 204448104 1,635 139,640 SH   DFND 6 139,640 0 0
CIA SIDERURGICA NACIONAL SA ADR 20440W105 12,724 2,979,808 SH   DFND 6 2,979,808 0 0
CIBC Common Stock 136069101 5,794 72,727 SH   DFND 5 72,727 0 0
Cigna Corp Common Stock 125509109 461 6,000 SH   DFND 2 6,000 0 0
CIGNA CORP Common Stock 125509109 4,535 59,000 SH   DFND 6 59,000 0 0
Cimarex Energy Co Common Stock 171798101 154 1,600 SH   DFND 2 1,600 0 0
Cincinnati Financial Corp Common Stock 172062101 104 2,200 SH   DFND 2 2,200 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101 23 483 SH   DFND 6 483 0 0
CINEMARK HOLDINGS INC Common Stock 17243V102 3,742 117,890 SH   DFND 6 117,890 0 0
Cintas Corp Common Stock 172908105 51 1,000 SH   DFND 2 1,000 0 0
CINTAS CORP Common Stock 172908105 458 8,936 SH   DFND 6 8,936 0 0
CIRRUS LOGIC INC Common Stock 172755100 34,248 1,510,050 SH   DFND 6 1,492,144 0 17,906
CISCO SYS INC Common Stock 17275R102 1,489 63,531 SH   DFND 5 63,531 0 0
CISCO SYS INC COM Common Stock 17275R102 4,551 194,230 SH   DFND 8 0 0 194,230
Cisco Systems Inc Common Stock 17275R102 1,985 84,730 SH   DFND 2 84,730 0 0
CISCO SYSTEMS INC Common Stock 17275R102 341,432 14,576,574 SH   DFND 6 14,286,570 0 290,004
CIT GROUP Common Stock 125581801 32 656 SH   DFND 6 656 0 0
CIT Group Inc Common Stock 125581801 93 1,900 SH   DFND 2 1,900 0 0
Citigroup Inc Common Stock 172967424 2,154 44,400 SH   DFND 2 44,400 0 0
CITIGROUP INC Common Stock 172967424 37,866 780,572 SH   DFND 6 780,572 0 0
CITIGROUP INC COM NEW Common Stock 172967424 1,126 23,212 SH   DFND 1 23,212 0 0
CITIGROUP INC COM NEW Common Stock 172967424 776 16,000 SH Call DFND 1 0 0 16,000
CITIGROUP INC COM NEW Common Stock 172967424 1,649 34,000 SH Put DFND 1 0 0 34,000
CITIGROUP INC NEW Common Stock 172967424 1,165 24,010 SH   DFND 5 24,010 0 0
CITRIX SYS INC COM Common Stock 177376100 914 12,940 SH   DFND 8 0 0 12,940
Citrix Systems Inc Common Stock 177376100 346 4,900 SH   DFND 2 4,900 0 0
CITRIX SYSTEMS INC Common Stock 177376100 12,825 181,637 SH   DFND 6 181,637 0 0
CITY HOLDING CO Common Stock 177835105 5,489 126,954 SH   DFND 6 126,954 0 0
CITY NATIONAL CORP/CA Common Stock 178566105 2,000 30,000 SH   DFND 6 30,000 0 0
CLEAN HARBORS INC Common Stock 184496107 2,669 45,500 SH   DFND 6 45,500 0 0
CLECO CORP Common Stock 12561W105 2,646 59,000 SH   DFND 6 59,000 0 0
Cliffs Natural Resources Inc Common Stock 18683K101 35 1,700 SH   DFND 2 1,700 0 0
Clorox Co Common Stock 189054109 163 2,000 SH   DFND 2 2,000 0 0
CLOUD PEAK ENERGY INC Common Stock 18911Q102 795 54,200 SH   DFND 6 54,200 0 0
CME GROUP INC Common Stock 12572Q105 356,664 4,827,615 SH   DFND 6 4,822,799 0 4,815
CMS Energy Corp Common Stock 125896100 1,495 56,800 SH   DFND 2 56,800 0 0
CNH GLOBAL NV SHS NEW Common Stock N20935206 1,022 20,465 SH   DFND 5 20,465 0 0
CNOOC LTD ADR 126132109 73,501 364,228 SH   DFND 6 363,571 0 657
CNTL FD OF CDA LTD CL A Common Stock 153501101 262 17,848 SH   DFND 5 17,848 0 0
COACH INC Common Stock 189754104 1,763 32,333 SH   DFND 5 32,333 0 0
Coach Inc Common Stock 189754104 136 2,500 SH   DFND 2 2,500 0 0
COACH INC Common Stock 189754104 9,472 173,710 SH   DFND 6 173,710 0 0
COBALT INTERNATIONAL ENERGY Common Stock 19075F106 75 3,000 SH   DFND 2 3,000 0 0
COCA COLA CO COM Common Stock 191216100 1,075 28,370 SH   DFND 8 0 0 28,370
COCA COLA CO COM Common Stock 191216100 310 8,179 SH   DFND 1 8,179 0 0
COCA COLA CO COM Common Stock 191216100 1,136 30,000 SH Put DFND 1 0 0 30,000
COCA COLA COMPANY THE Common Stock 191216100 1,186 31,318 SH   DFND 5 31,318 0 0
Coca-Cola Co/The Common Stock 191216100 2,394 63,200 SH   DFND 2 63,200 0 0
COCA-COLA CO/THE Common Stock 191216100 9,311 245,791 SH   DFND 6 245,791 0 0
Coca-Cola Enterprises Inc Common Stock 19122T109 290 7,200 SH   DFND 2 7,200 0 0
COCA-COLA ENTERPRISES INC Common Stock 19122T109 1,751 43,550 SH   DFND 6 43,550 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 2,241 27,287 SH   DFND 8 0 0 27,287
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 3,950 48,100 SH   DFND 6 48,100 0 0
Cognizant Technology Solutions Corp Common Stock 192446102 320 3,900 SH   DFND 2 3,900 0 0
COLE REAL ESTATE INVESTMENT REIT 19329V105 1,251 102,000 SH   DFND 2 102,000 0 0
COLFAX CORP Common Stock 194014106 3,305 58,500 SH   DFND 6 58,500 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 1,342 22,628 SH   DFND 5 22,628 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 461 7,770 SH   DFND 8 0 0 7,770
Colgate-Palmolive Co Common Stock 194162103 723 12,200 SH   DFND 2 12,200 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 11,771 198,502 SH   DFND 6 198,502 0 0
Colonial Properties Trust REIT 195872106 297 13,200 SH   DFND 2 13,200 0 0
COLONIAL PROPERTIES TRUST REIT 195872106 6,179 274,749 SH   DFND 6 274,749 0 0
COLUMBUS MCKINNON CORP/NY Common Stock 199333105 2,542 105,790 SH   DFND 6 105,790 0 0
Comcast Corp Common Stock 20030N101 1,753 39,250 SH   DFND 2 39,250 0 0
COMCAST CORP Common Stock 20030N101 29,335 649,747 SH   DFND 6 649,747 0 0
COMCAST CORP Common Stock 20030N200 27,154 626,096 SH   DFND 6 626,096 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 473 10,493 SH   DFND 5 10,493 0 0
Comerica Inc Common Stock 200340107 55 1,400 SH   DFND 2 1,400 0 0
COMERICA INC Common Stock 200340107 13,330 339,096 SH   DFND 6 339,096 0 0
COMMONWEALTH REIT REIT 203233101 526 24,000 SH   DFND 2 24,000 0 0
COMMONWEALTH REIT REIT 203233101 134,086 6,119,855 SH   DFND 6 6,048,502 0 71,353
COMMUNITY BANK SYSTEM INC Common Stock 203607106 42,608 1,248,771 SH   DFND 6 1,236,209 0 12,562
COMPANHIA DE BEBIDAS AMERIADS Common Stock 20441W203 1,720 44,840 SH   DFND 5 44,840 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stock 20441W203 445 11,606 SH   DFND 8 0 0 11,606
COMPUWARE CORP Common Stock 205638109 51,959 4,639,161 SH   DFND 6 4,599,646 0 39,515
ConAgra Foods Inc Common Stock 205887102 252 8,300 SH   DFND 2 8,300 0 0
CONAGRA FOODS INC Common Stock 205887102 931 30,675 SH   DFND 6 30,675 0 0
CONCHO RES INC COM Common Stock 20605P101 3,336 30,660 SH   DFND 8 0 0 30,660
CONCHO RESOURCES INC Common Stock 20605P101 196 1,800 SH   DFND 2 1,800 0 0
CONCHO RESOURCES INC/MIDLAND T Common Stock 20605P101 2,535 23,300 SH   DFND 6 23,300 0 0
CONCUR TECHNOLOGIES INC Common Stock 206708109 4,671 42,269 SH   DFND 6 42,269 0 0
CONMED CORP Common Stock 207410101 2,507 73,785 SH   DFND 6 73,785 0 0
CONOCOPHILLIPS Common Stock 20825C104 688 9,896 SH   DFND 5 9,896 0 0
ConocoPhillips Common Stock 20825C104 1,147 16,500 SH   DFND 2 16,500 0 0
CONOCOPHILLIPS Common Stock 20825C104 350,970 5,049,208 SH   DFND 6 4,948,854 0 100,354
CONOCOPHILLIPS COM Common Stock 20825C104 3,816 54,900 SH   DFND 8 0 0 54,900
Consol Energy Inc Common Stock 20854P109 168 5,000 SH   DFND 2 5,000 0 0
CONSOL ENERGY INC Common Stock 20854P109 2,335 69,400 SH   DFND 6 69,400 0 0
Consolidated Edison Inc Common Stock 209115104 2,718 49,300 SH   DFND 2 49,300 0 0
CONSTANT CONTACT INC Common Stock 210313102 964 40,700 SH   DFND 6 40,700 0 0
Constellation Brands Inc Common Stock 21036P108 126 2,200 SH   DFND 2 2,200 0 0
CONTINENTAL RESOURCES INC/OK Common Stock 212015101 10,148 94,612 SH   DFND 6 94,612 0 0
CON-WAY INC Common Stock 205944101 2,126 49,345 SH   DFND 6 49,345 0 0
COOPER COS INC/THE Common Stock 216648402 23,422 180,599 SH   DFND 6 178,639 0 1,960
COPA HOLDINGS SA Common Stock P31076105 10,010 72,187 SH   DFND 6 72,187 0 0
CORE LABORATORIES N.V. Common Stock N22717107 288 1,700 SH   DFND 2 1,700 0 0
CORE LABORATORIES NV Common Stock N22717107 297,669 1,759,222 SH   DFND 6 1,734,045 0 25,177
CORESITE REALTY CORP REIT 21870Q105 1,222 36,000 SH   DFND 6 36,000 0 0
CORNERSTONE ONDEMAND INC Common Stock 21925Y103 1,184 23,024 SH   DFND 6 23,024 0 0
CORNING INC Common Stock 219350105 229 15,705 SH   DFND 5 15,705 0 0
Corning Inc Common Stock 219350105 222 15,200 SH   DFND 2 15,200 0 0
CORNING INC Common Stock 219350105 14 983 SH   DFND 6 983 0 0
CORNING INC COM Common Stock 219350105 6 400 SH   DFND 1 400 0 0
CORONADO BIOSCIENCES INC Common Stock 21976U109 211 30,000 SH   DFND 6 30,000 0 0
CORPORATE OFFICE PROPERTIES TR REIT 22002T108 13,812 597,922 SH   DFND 6 597,922 0 0
Corporate Office Properties Trust SBI MD REIT 22002T108 390 16,900 SH   DFND 2 16,900 0 0
Corrections Corp of America REIT 22025Y407 11,930 345,291 SH   DFND 2 95,889 0 249,402
Corrections Corp of America REIT 22025Y407 7,924 229,355 SH   DFND 3 98,254 19,637 111,464
Corrections Corp of America REIT 22025Y407 12,530 362,650 SH   DFND 4 362,650 0 0
CORRECTIONS CORP OF AMERICA REIT 22025Y407 187 5,412 SH   DFND 6 5,412 0 0
COSTAR GROUP INC Common Stock 22160N109 2,627 15,646 SH   DFND 6 15,646 0 0
Costco Wholesale Corp Common Stock 22160K105 587 5,100 SH   DFND 2 5,100 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 3,776 32,800 SH   DFND 6 32,800 0 0
COSTCO WHSL CORP NEW COM Common Stock 22160K105 1,288 11,180 SH   DFND 8 0 0 11,180
COTY INC Common Stock 222070203 243 15,000 SH   DFND 6 15,000 0 0
Cousins Properties Inc REIT 222795106 539 52,400 SH   DFND 2 52,400 0 0
COUSINS PROPERTIES INC REIT 222795106 5,653 549,386 SH   DFND 6 549,386 0 0
COVANCE INC Common Stock 222816100 2,321 26,840 SH   DFND 6 26,840 0 0
Covidien Plc Common Stock G2554F113 466 7,650 SH   DFND 2 7,650 0 0
COVIDIEN PLC Common Stock G2554F113 4,659 76,460 SH   DFND 6 76,460 0 0
CR Bard Inc Common Stock 067383109 92 800 SH   DFND 2 800 0 0
CRANE CO Common Stock 224399105 2,054 33,300 SH   DFND 6 33,300 0 0
CREDICORP LTD Common Stock G2519Y108 8,572 66,730 SH   DFND 6 66,730 0 0
CREE INC Common Stock 225447101 132 2,200 SH   DFND 2 2,200 0 0
CRESUD SACIF Y A ADR 226406106 16,412 1,879,965 SH   DFND 6 1,879,965 0 0
CROCS INC Common Stock 227046109 2,719 199,800 SH   DFND 6 199,800 0 0
CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 1,107 182,825 SH   DFND 6 182,825 0 0
CROWN CASTLE INTERNATIONAL COR Common Stock 228227104 886,098 12,133,428 SH   DFND 6 12,122,175 0 11,253
Crown Castle International Corp Common Stock 228227104 30,221 413,814 SH   DFND 2 282,114 0 131,700
Crown Castle International Corp Common Stock 228227104 8,866 121,400 SH   DFND 3 53,200 12,900 55,300
Crown Castle International Corp Common Stock 228227104 13,897 190,290 SH   DFND 4 190,290 0 0
CROWN HOLDINGS INC Common Stock 228368106 68 1,600 SH   DFND 2 1,600 0 0
CROWN HOLDINGS INC Common Stock 228368106 959 22,680 SH   DFND 6 22,680 0 0
CRYOLIFE INC Common Stock 228903100 1,277 182,365 SH   DFND 6 182,365 0 0
CST BRANDS INC Common Stock 12646R105 35 1,165 SH   DFND 2 1,165 0 0
CSX CORP Common Stock 126408103 2,112 82,068 SH   DFND 5 82,068 0 0
CSX Corp Common Stock 126408103 309 12,000 SH   DFND 2 12,000 0 0
CSX CORP Common Stock 126408103 7,243 281,400 SH   DFND 6 281,400 0 0
CSX CORP COM Common Stock 126408103 584 22,670 SH   DFND 8 0 0 22,670
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 13,004 222,700 SH   DFND 6 222,700 0 0
CubeSmart REIT 229663109 619 34,700 SH   DFND 2 34,700 0 0
CUBIST PHARMACEUTICALS INC Common Stock 229678107 1,753 27,588 SH   DFND 6 27,588 0 0
CUMMINS INC Common Stock 231021106 200 1,503 SH   DFND 5 1,503 0 0
Cummins Inc Common Stock 231021106 279 2,100 SH   DFND 2 2,100 0 0
CUMMINS INC Common Stock 231021106 20,596 155,007 SH   DFND 6 155,007 0 0
CVB FINANCIAL CORP Common Stock 126600105 11,498 850,425 SH   DFND 6 841,034 0 9,391
CVS CAREMARK CORP Common Stock 126650100 382 6,739 SH   DFND 5 6,739 0 0
CVS Caremark Corp Common Stock 126650100 1,277 22,509 SH   DFND 2 22,509 0 0
CVS CAREMARK CORP Common Stock 126650100 370,998 6,537,411 SH   DFND 6 6,426,719 0 110,692
CVS CAREMARK CORPORATION COM Common Stock 126650100 3,592 63,300 SH   DFND 8 0 0 63,300
CYTEC INDUSTRIES INC Common Stock 232820100 54,881 674,543 SH   DFND 6 668,920 0 5,623
DANA HOLDING CORP Common Stock 235825205 968 42,400 SH   DFND 5 42,400 0 0
DANA HOLDING CORP Common Stock 235825205 38,467 1,684,183 SH   DFND 6 1,666,561 0 17,622
Danaher Corp Common Stock 235851102 485 7,000 SH   DFND 2 7,000 0 0
DANAHER CORP Common Stock 235851102 20,342 293,450 SH   DFND 6 293,450 0 0
DANAHER CORP DEL COM Common Stock 235851102 867 12,505 SH   DFND 8 0 0 12,505
DANAHER CORP DEL NOTE 1/2 Common Stock 235851AF9 846 420,000 PRN   DFND 8 0 0 420,000
Darden Restaurants Inc Common Stock 237194105 208 4,500 SH   DFND 2 4,500 0 0
DAVITA HEALTHCARE PARTNERS INC Common Stock 23918K108 220 3,858 SH   DFND 5 3,858 0 0
DaVita HealthCare Partners Inc Common Stock 23918K108 182 3,200 SH   DFND 2 3,200 0 0
DCT Industrial Trust Inc REIT 233153105 398 55,300 SH   DFND 2 55,300 0 0
DCT INDUSTRIAL TRUST INC REIT 233153105 9,683 1,346,704 SH   DFND 6 1,346,704 0 0
DDR Corp REIT 23317H102 1,126 71,700 SH   DFND 2 71,700 0 0
DDR CORP REIT 23317H102 19,239 1,224,646 SH   DFND 6 1,224,646 0 0
DEALERTRACK HOLDINGS INC Common Stock 242309102 2,057 48,017 SH   DFND 6 48,017 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 923 14,000 SH   DFND 6 14,000 0 0
DEERE & CO Common Stock 244199105 740 9,091 SH   DFND 5 9,091 0 0
Deere & Co Common Stock 244199105 334 4,100 SH   DFND 2 4,100 0 0
DEERE & CO Common Stock 244199105 17,039 209,349 SH   DFND 6 209,349 0 0
DEJOUR ENERGY INC Common Stock 24486R103 2 13,555 SH   DFND 5 13,555 0 0
Dell Inc Common Stock 24702R101 230 16,700 SH   DFND 2 16,700 0 0
DELPHI AUTOMOTIVE Common Stock G27823106 8,997 154,013 SH   DFND 6 154,013 0 0
DELPHI AUTOMOTIVE PLC Common Stock G27823106 204 3,500 SH   DFND 2 3,500 0 0
DELTA AIR LINES INC Common Stock 247361702 250 10,600 SH   DFND 2 10,600 0 0
DELTA AIR LINES INC Common Stock 247361702 3,238 137,262 SH   DFND 6 137,262 0 0
DEMANDWARE INC Common Stock 24802Y105 1,672 36,080 SH   DFND 6 36,080 0 0
Denbury Resources Inc Common Stock 247916208 129 7,000 SH   DFND 2 7,000 0 0
DENBURY RESOURCES INC Common Stock 247916208 2,703 146,800 SH   DFND 6 146,800 0 0
DENDREON CORP Common Stock 24823Q107 469 160,000 SH   DFND 6 160,000 0 0
DENISON MINES CORP Common Stock 248356107 88 79,478 SH   DFND 5 79,478 0 0
Dentsply International Inc Common Stock 249030107 48 1,100 SH   DFND 2 1,100 0 0
DESARROLLADORA HOMEX - ADR ADR 25030W100 2,790 1,316,030 SH   DFND 6 1,316,030 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR Common Stock 25030W100 154 72,500 SH   DFND 1 72,500 0 0
Devon Energy Corp Common Stock 25179M103 352 6,100 SH   DFND 2 6,100 0 0
DEVRY INC Common Stock 251893103 55 1,800 SH   DFND 2 1,800 0 0
DEXCOM INC Common Stock 252131107 1,740 61,639 SH   DFND 6 61,639 0 0
DIAGEO PLC S/ADR NEW Common Stock 25243Q205 966 7,604 SH   DFND 5 7,604 0 0
Diamond Offshore Drilling Inc Common Stock 25271C102 199 3,200 SH   DFND 2 3,200 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 2,552 59,842 SH   DFND 6 59,842 0 0
DiamondRock Hospitality Co REIT 252784301 381 35,700 SH   DFND 2 35,700 0 0
DIAMONDROCK HOSPITALITY CO REIT 252784301 2,473 231,800 SH   DFND 6 231,800 0 0
DIANA SHIPPING Common Stock Y2066G104 3,320 275,100 SH   DFND 6 275,100 0 0
DIGI INTERNATIONAL INC Common Stock 253798102 1,001 100,000 SH   DFND 6 100,000 0 0
Digital Realty Trust Inc REIT 253868103 1,864 35,100 SH   DFND 2 35,100 0 0
DIGITAL REALTY TRUST INC REIT 253868103 2,108 39,690 SH   DFND 6 39,690 0 0
DIGITALGLOBE INC Common Stock 25389M877 1,839 58,160 SH   DFND 6 58,160 0 0
DIME COMMUNITY BANCSHARES INC Common Stock 253922108 5,251 315,361 SH   DFND 6 315,361 0 0
DINEEQUITY INC Common Stock 254423106 198,991 2,883,924 SH   DFND 6 2,839,727 0 44,197
DIODES INC Common Stock 254543101 564 23,000 SH   DFND 6 23,000 0 0
DIRECTV Common Stock 25490A309 549 9,180 SH   DFND 2 9,180 0 0
DIRECTV Common Stock 25490A309 3,201 53,566 SH   DFND 6 53,566 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 1,203 23,812 SH   DFND 5 23,812 0 0
Discover Financial Services Common Stock 254709108 488 9,650 SH   DFND 2 9,650 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 12,265 242,686 SH   DFND 6 242,686 0 0
DISCOVER FINL SVCS COM Common Stock 254709108 2,065 40,860 SH   DFND 8 0 0 40,860
DISCOVERY COMMUNICATIONS INC Common Stock 25470F302 2,523 32,300 SH   DFND 6 32,300 0 0
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 87 1,110 SH   DFND 2 1,110 0 0
Discovery Holding Co Common Stock 25470F104 111 1,310 SH   DFND 2 1,310 0 0
DISH NETWORK CORP Common Stock 25470M109 167 3,700 SH   DFND 2 3,700 0 0
DISH NETWORK CORP Common Stock 25470M109 3,259 72,400 SH   DFND 6 72,400 0 0
DOLBY LABORATORIES INC-CL A Common Stock 25659T107 17 500 SH   DFND 2 500 0 0
Dollar General Corp Common Stock 256677105 243 4,300 SH   DFND 2 4,300 0 0
DOLLAR GENERAL CORP Common Stock 256677105 1,355 24,000 SH   DFND 6 24,000 0 0
DOLLAR TREE INC Common Stock 256746108 171 3,000 SH   DFND 2 3,000 0 0
DOLLAR TREE INC Common Stock 256746108 1,480 25,900 SH   DFND 6 25,900 0 0
DOLLAR TREE INC COM Common Stock 256746108 3,672 64,240 SH   DFND 8 0 0 64,240
Dominion Resources Inc/VA Common Stock 25746U109 8,340 133,485 SH   DFND 2 133,485 0 0
Dominion Resources Inc/VA Common Stock 25746U109 1,068 17,100 SH   DFND 3 0 8,400 8,700
Dominion Resources Inc/VA Common Stock 25746U109 277 4,430 SH   DFND 4 4,430 0 0
DOMINION RESOURCES INC/VA Common Stock 25746U109 149 2,391 SH   DFND 6 2,391 0 0
DOMINO'S PIZZA INC Common Stock 25754A201 1,835 27,000 SH   DFND 6 27,000 0 0
DONALDSON CO INC Common Stock 257651109 3,729 97,800 SH   DFND 6 97,800 0 0
Douglas Emmett Inc REIT 25960P109 641 27,300 SH   DFND 2 27,300 0 0
DOUGLAS EMMETT INC REIT 25960P109 6,984 297,565 SH   DFND 6 297,565 0 0
Dover Corp Common Stock 260003108 234 2,600 SH   DFND 2 2,600 0 0
DOVER CORP Common Stock 260003108 4,375 48,700 SH   DFND 6 48,700 0 0
DOW CHEMICAL CO Common Stock 260543103 930 24,206 SH   DFND 5 24,206 0 0
Dow Chemical Co/The Common Stock 260543103 588 15,300 SH   DFND 2 15,300 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 649 16,908 SH   DFND 6 16,908 0 0
DR HORTON INC Common Stock 23331A109 991 51,000 SH   DFND 5 51,000 0 0
DR Horton Inc Common Stock 23331A109 58 3,000 SH   DFND 2 3,000 0 0
DR HORTON INC Common Stock 23331A109 7,618 392,053 SH   DFND 6 392,053 0 0
Dr Pepper Snapple Group Inc Common Stock 26138E109 153 3,404 SH   DFND 2 3,404 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 11,055 246,659 SH   DFND 6 246,659 0 0
DR REDDYS LABS LTD ADR Common Stock 256135203 422 11,159 SH   DFND 8 0 0 11,159
DRESSER-RAND GROUP INC Common Stock 261608103 686 11,000 SH   DFND 6 11,000 0 0
DSW INC Common Stock 23334L102 22,155 259,674 SH   DFND 6 259,674 0 0
DTE Energy Co Common Stock 233331107 1,887 28,600 SH   DFND 2 28,600 0 0
DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 3,801 64,900 SH   DFND 8 0 0 64,900
DU PONT EI DE NEMOURS & CO Common Stock 263534109 1,069 18,257 SH   DFND 5 18,257 0 0
Duke Energy Corp Common Stock 26441C204 17,215 257,786 SH   DFND 2 198,286 0 59,500
Duke Energy Corp Common Stock 26441C204 5,296 79,299 SH   DFND 3 25,200 16,733 37,366
Duke Energy Corp Common Stock 26441C204 6,124 91,699 SH   DFND 4 91,699 0 0
Duke Energy Corp Common Stock 26441C204 1,730 25,900 SH   DFND 7 0 0 25,900
DUKE ENERGY CORP Common Stock 26441C204 1,555 23,281 SH   DFND 6 23,281 0 0
Duke Realty Corp REIT 264411505 1,099 71,200 SH   DFND 2 71,200 0 0
DUKE REALTY CORP REIT 264411505 16,318 1,056,868 SH   DFND 6 1,056,868 0 0
DUN & BRADSTREET CORP Common Stock 26483E100 490 4,720 SH   DFND 6 4,720 0 0
DUNKIN' BRANDS GROUP INC Common Stock 265504100 42,111 930,430 SH   DFND 6 915,248 0 15,182
DUPONT FABROS TECHNOLOGY REIT 26613Q106 276 10,700 SH   DFND 2 10,700 0 0
DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 6,646 257,886 SH   DFND 6 257,886 0 0
E M C CORP MASS COM Common Stock 268648102 536 20,980 SH   DFND 8 0 0 20,980
E M C CORP MASS NOTE 1.750%12/0 Common Stock 268648AM4 6,733 4,195,000 PRN   DFND 8 0 0 4,195,000
E2OPEN INC Common Stock 29788A104 515 23,000 SH   DFND 6 23,000 0 0
EAST WEST BANCORP INC Common Stock 27579R104 96,600 3,023,468 SH   DFND 6 2,996,949 0 26,519
EastGroup Properties Inc REIT 277276101 278 4,700 SH   DFND 2 4,700 0 0
EASTGROUP PROPERTIES INC REIT 277276101 2,174 36,710 SH   DFND 6 36,710 0 0
Eastman Chemical Co Common Stock 277432100 273 3,500 SH   DFND 2 3,500 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 19,421 249,310 SH   DFND 6 249,310 0 0
EATON CORP PLC Common Stock G29183103 824 11,970 SH   DFND 5 11,970 0 0
Eaton Corp PLC Common Stock G29183103 436 6,336 SH   DFND 2 6,336 0 0
EATON CORP PLC Common Stock G29183103 23,587 342,632 SH   DFND 6 342,632 0 0
EATON VANCE CORP Common Stock 278265103 39 1,000 SH   DFND 2 1,000 0 0
EATON VANCE CORP Common Stock 278265103 10,265 264,353 SH   DFND 6 264,353 0 0
EBAY INC Common Stock 278642103 305 5,464 SH   DFND 5 5,464 0 0
eBay Inc Common Stock 278642103 926 16,600 SH   DFND 2 16,600 0 0
EBAY INC Common Stock 278642103 631,582 11,320,588 SH   DFND 6 11,311,273 0 9,315
EBAY INC COM Common Stock 278642103 4,040 72,400 SH   DFND 8 0 0 72,400
EBAY INC COM Common Stock 278642103 345 6,180 SH   DFND 1 6,180 0 0
EBAY INC COM Common Stock 278642103 223 4,000 SH Call DFND 1 0 0 4,000
EBAY INC COM Common Stock 278642103 893 16,000 SH Put DFND 1 0 0 16,000
Ecolab Inc Common Stock 278865100 583 5,900 SH   DFND 2 5,900 0 0
ECOLAB INC Common Stock 278865100 5,876 59,500 SH   DFND 6 59,500 0 0
E-COMMERCE CHINA DANGDANG INC ADR 26833A105 3,144 300,000 SH   DFND 6 300,000 0 0
Edison International Common Stock 281020107 2,584 56,100 SH   DFND 2 56,100 0 0
EDISON INTERNATIONAL Common Stock 281020107 342,551 7,437,053 SH   DFND 6 7,302,702 0 134,351
EDISON INTL COM Common Stock 281020107 3,805 82,600 SH   DFND 8 0 0 82,600
Education Realty Trust Inc REIT 28140H104 318 34,900 SH   DFND 2 34,900 0 0
EDUCATION REALTY TRUST INC REIT 28140H104 17,536 1,926,989 SH   DFND 6 1,914,067 0 12,922
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 181 2,600 SH   DFND 2 2,600 0 0
EI Du Pont de Nemours & Co Common Stock 263534109 691 11,800 SH   DFND 2 11,800 0 0
EI DU PONT DE NEMOURS & CO Common Stock 263534109 357,166 6,099,149 SH   DFND 6 5,983,012 0 116,137
EL PASO ELECTRIC CO Common Stock 283677854 23,659 708,363 SH   DFND 6 698,200 0 10,163
El Paso Pipeline Partners LP MLP 283702108 5,701 135,040 SH   DFND 2 0 0 135,040
El Paso Pipeline Partners LP MLP 283702108 4,037 95,624 SH   DFND 3 62,532 0 33,092
El Paso Pipeline Partners LP MLP 283702108 8,189 193,970 SH   DFND 4 193,970 0 0
El Paso Pipeline Partners LP MLP 283702108 3,567 84,494 SH   DFND 7 0 0 84,494
Electronic Arts Inc Common Stock 285512109 43 1,700 SH   DFND 2 1,700 0 0
ELECTRONICS FOR IMAGING INC Common Stock 286082102 26,252 828,676 SH   DFND 6 819,299 0 9,377
Eli Lilly & Co Common Stock 532457108 664 13,200 SH   DFND 2 13,200 0 0
ELI LILLY & CO Common Stock 532457108 22,012 437,350 SH   DFND 6 437,350 0 0
ELIZABETH ARDEN INC Common Stock 28660G106 4,827 130,744 SH   DFND 6 130,744 0 0
ELONG - ADR ADR 290138205 1,758 100,000 SH   DFND 6 100,000 0 0
EMC CORP/MA Common Stock 268648102 36,095 1,412,162 SH   DFND 6 1,412,162 0 0
EMC Corp/Massachusetts Common Stock 268648102 688 26,900 SH   DFND 2 26,900 0 0
Emerson Electric Co Common Stock 291011104 608 9,400 SH   DFND 2 9,400 0 0
EMPRESAS ICA SAB DE CV ADR 292448206 15,290 1,790,449 SH   DFND 6 1,790,449 0 0
Enbridge Energy Partners LP MLP 29250R106 865 28,400 SH   DFND 7 0 0 28,400
ENBRIDGE INC Common Stock 29250N105 12,569 300,937 SH   DFND 5 300,937 0 0
ENCANA CORP Common Stock 292505104 3,620 209,496 SH   DFND 5 209,496 0 0
ENCORE WIRE CORP Common Stock 292562105 2,802 71,039 SH   DFND 6 71,039 0 0
ENDO PHARMACEUTICALS HOLDINGS Common Stock 29264F205 13,176 289,973 SH   DFND 6 289,973 0 0
Energen Corp Common Stock 29265N108 76 1,000 SH   DFND 2 1,000 0 0
Energizer Holdings Inc Common Stock 29266R108 82 900 SH   DFND 2 900 0 0
Energy Transfer Equity LP MLP 29273V100 4,199 63,831 SH   DFND 2 0 0 63,831
Energy Transfer Equity LP MLP 29273V100 2,652 40,312 SH   DFND 3 26,603 0 13,709
Energy Transfer Equity LP MLP 29273V100 5,905 89,769 SH   DFND 4 89,769 0 0
Energy Transfer Equity LP MLP 29273V100 1,631 24,788 SH   DFND 7 0 0 24,788
ENERPLUS CORPORATION Common Stock 292766102 2,319 140,067 SH   DFND 5 140,067 0 0
ENERSIS SA ADR 29274F104 7,044 438,600 SH   DFND 6 438,600 0 0
ENGILITY HOLDINGS INC Common Stock 29285W104 4 133 SH   DFND 2 133 0 0
ENGILITY HOLDINGS INC Common Stock 29285W104 0 1 SH   DFND 6 0 0 0
ENI SPA ADR 26874R108 75,919 1,649,346 SH   DFND 6 1,322,230 0 327,116
ENNIS INC Common Stock 293389102 2,666 147,790 SH   DFND 6 147,790 0 0
ENPRO INDUSTRIES INC Common Stock 29355X107 22,505 373,767 SH   DFND 6 369,703 0 4,064
Ensco PLC Common Stock G3157S106 226 4,200 SH   DFND 2 4,200 0 0
ENSCO PLC - CL A Common Stock G3157S106 11,963 222,569 SH   DFND 6 222,569 0 0
ENSTAR GROUP LTD Common Stock G3075P101 915 6,700 SH   DFND 6 6,700 0 0
Entergy Corp Common Stock 29364G103 2,136 33,800 SH   DFND 2 33,800 0 0
ENTERPRISE PRODUCTS PARTNERS L Common Stock 293792107 138 2,265 SH   DFND 6 2,265 0 0
Enterprise Products Partners LP MLP 293792107 6,545 107,228 SH   DFND 2 16,187 0 91,041
Enterprise Products Partners LP MLP 293792107 5,023 82,287 SH   DFND 3 43,226 7,581 31,480
Enterprise Products Partners LP MLP 293792107 8,259 135,304 SH   DFND 4 135,304 0 0
Enterprise Products Partners LP MLP 293792107 2,660 43,577 SH   DFND 7 0 0 43,577
ENVISION HEALTHCARE HOLDINGS I Common Stock 29413U103 1,924 73,900 SH   DFND 6 73,900 0 0
EOG RES INC COM Common Stock 26875P101 152 900 SH   DFND 8 0 0 900
EOG Resources Inc Common Stock 26875P101 660 3,900 SH   DFND 2 3,900 0 0
EOG RESOURCES INC Common Stock 26875P101 1,192,104 7,042,254 SH   DFND 6 7,036,246 0 6,008
EPAM SYSTEMS INC Common Stock 29414B104 1,944 56,357 SH   DFND 6 56,357 0 0
EPIZYME INC Common Stock 29428V104 803 20,000 SH   DFND 6 20,000 0 0
EPR Properties REIT 26884U109 692 14,200 SH   DFND 2 14,200 0 0
EPR PROPERTIES REIT 26884U109 13,014 267,003 SH   DFND 6 267,003 0 0
EQT CORP Common Stock 26884L109 6,735 75,911 SH   DFND 6 75,911 0 0
Equifax Inc Common Stock 294429105 144 2,400 SH   DFND 2 2,400 0 0
EQUIFAX INC Common Stock 294429105 2,711 45,297 SH   DFND 6 45,297 0 0
EQUINIX INC Common Stock 29444U502 110 600 SH   DFND 2 600 0 0
Equitable Resources Inc Common Stock 26884L109 355 4,000 SH   DFND 2 4,000 0 0
EQUITY LIFESTYLE PROPERTIES IN REIT 29472R108 5,488 160,614 SH   DFND 6 160,614 0 0
Equity Lifestyle Properties Inc REIT 29472R108 707 20,700 SH   DFND 2 20,700 0 0
Equity One Inc REIT 294752100 192 8,800 SH   DFND 2 8,800 0 0
EQUITY ONE INC REIT 294752100 181 8,300 SH   DFND 6 8,300 0 0
Equity Residential REIT 29476L107 4,682 87,400 SH   DFND 2 87,400 0 0
EQUITY RESIDENTIAL REIT 29476L107 37,086 692,287 SH   DFND 6 692,287 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 3,808 114,585 SH   DFND 6 114,585 0 0
Essex Property Trust Inc REIT 297178105 1,329 9,000 SH   DFND 2 9,000 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 17,745 120,143 SH   DFND 6 120,143 0 0
ESSEX RENT CORP COM Common Stock 297187106 1,306 382,911 SH   SOLE   382,911 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 238 3,400 SH   DFND 2 3,400 0 0
ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 1,351 16,905 SH   DFND 6 16,905 0 0
EURONET WORLDWIDE INC Common Stock 298736109 1,908 47,937 SH   DFND 6 47,937 0 0
EVERCORE PARTNERS INC Common Stock 29977A105 2,262 45,939 SH   DFND 6 45,939 0 0
Everest Re Group Ltd Common Stock G3223R108 145 1,000 SH   DFND 2 1,000 0 0
EVOLUTION PETROLEUM CORP Common Stock 30049A107 1,120 99,471 SH   DFND 6 99,471 0 0
EXA CORP Common Stock 300614500 852 55,000 SH   DFND 6 55,000 0 0
EXCEL TRUST INC REIT 30068C109 140 11,700 SH   DFND 2 11,700 0 0
EXELIS INC Common Stock 30162A108 35 2,200 SH   DFND 2 2,200 0 0
EXELIXIS INC Common Stock 30161Q104 813 139,740 SH   DFND 6 139,740 0 0
Exelon Corp Common Stock 30161N101 9,786 330,151 SH   DFND 2 330,151 0 0
Exelon Corp Common Stock 30161N101 2,398 80,900 SH   DFND 3 0 39,400 41,500
Exelon Corp Common Stock 30161N101 605 20,400 SH   DFND 4 20,400 0 0
EXELON CORP Common Stock 30161N101 655 22,104 SH   DFND 6 22,104 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 3,478 122,132 SH   DFND 6 122,132 0 0
Expedia Inc Common Stock 30212P303 145 2,800 SH   DFND 2 2,800 0 0
EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 143,366 3,253,887 SH   DFND 6 3,192,857 0 61,030
EXPRESS INC Common Stock 30219E103 2,409 102,107 SH   DFND 6 102,107 0 0
Express Scripts Holding Co Common Stock 30219G108 558 9,030 SH   DFND 2 9,030 0 0
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 39,782 643,927 SH   DFND 6 643,927 0 0
Extra Space Storage Inc REIT 30225T102 1,322 28,900 SH   DFND 2 28,900 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 16,590 362,614 SH   DFND 6 362,614 0 0
EXXON MOBIL CORP Common Stock 30231G102 920 10,691 SH   DFND 5 10,691 0 0
Exxon Mobil Corp Common Stock 30231G102 5,676 65,964 SH   DFND 2 65,964 0 0
EXXON MOBIL CORP Common Stock 30231G102 47,120 547,653 SH   DFND 6 547,653 0 0
F5 NETWORKS INC Common Stock 315616102 146 1,700 SH   DFND 2 1,700 0 0
FACEBOOK INC Common Stock 30303M102 16,466 327,750 SH   DFND 6 327,750 0 0
FACEBOOK INC CL A Common Stock 30303M102 386 7,693 SH   DFND 5 7,693 0 0
FACEBOOK INC CL A Common Stock 30303M102 586 11,661 SH   DFND 1 11,661 0 0
FACEBOOK INC CL A Common Stock 30303M102 502 10,000 SH Put DFND 1 0 0 10,000
FACEBOOK INC-A Common Stock 30303M102 1,226 24,400 SH   DFND 2 24,400 0 0
FAIRCHILD SEMICONDUCTOR INTERN Common Stock 303726103 2,972 214,000 SH   DFND 6 214,000 0 0
Family Dollar Stores Inc Common Stock 307000109 115 1,600 SH   DFND 2 1,600 0 0
FAMILY DOLLAR STORES INC Common Stock 307000109 1,340 18,600 SH   DFND 6 18,600 0 0
FARO TECHNOLOGIES INC Common Stock 311642102 3,030 71,856 SH   DFND 6 71,856 0 0
Fastenal Co Common Stock 311900104 357 7,100 SH   DFND 2 7,100 0 0
FASTENAL CO Common Stock 311900104 6,171 122,800 SH   DFND 6 122,800 0 0
FEDERAL REALTY INVESTMENT TRUS REIT 313747206 8,693 85,692 SH   DFND 6 85,692 0 0
Federal Realty Invs Trust REIT 313747206 1,542 15,200 SH   DFND 2 15,200 0 0
FEDERAL SIGNAL CORP Common Stock 313855108 2,162 168,000 SH   DFND 6 168,000 0 0
FEDERATED INVESTORS INC Common Stock 314211103 9,836 362,156 SH   DFND 6 362,156 0 0
FedEx Corp Common Stock 31428X106 399 3,500 SH   DFND 2 3,500 0 0
FEDEX CORP Common Stock 31428X106 25,644 224,728 SH   DFND 6 224,728 0 0
FEDEX CORP COM Common Stock 31428X106 0 4 SH   DFND 1 4 0 0
FelCor Lodging Trust Inc REIT 31430F101 105 17,000 SH   DFND 2 17,000 0 0
FERRO CORP Common Stock 315405100 1,303 143,080 SH   DFND 5 143,080 0 0
FIBRIA CELULOSE SA ADR 31573A109 83,267 7,227,998 SH   DFND 6 7,227,998 0 0
Fidelity National Financial Inc Common Stock 31620R105 53 1,995 SH   DFND 2 1,995 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 1,324 28,500 SH   DFND 6 28,500 0 0
Fidelity National Information Services Inc Common Stock 31620M106 150 3,234 SH   DFND 2 3,234 0 0
FIESTA RESTAURANT GROUP INC Common Stock 31660B101 414 11,000 SH   DFND 6 11,000 0 0
FIFTH STREET FINANCE CORP Common Stock 31678A103 409 39,781 SH   DFND 6 39,781 0 0
Fifth Third Bancorp Common Stock 316773100 217 12,000 SH   DFND 2 12,000 0 0
FINANCIAL ENGINES INC Common Stock 317485100 2,302 38,730 SH   DFND 6 38,730 0 0
FINISH LINE INC/THE Common Stock 317923100 32,446 1,304,639 SH   DFND 6 1,292,668 0 11,971
FIRST BUSEY CORP Common Stock 319383105 926 177,800 SH   DFND 6 177,800 0 0
FIRST COMMONWEALTH FINANCIAL C Common Stock 319829107 835 110,000 SH   DFND 6 110,000 0 0
FIRST FINANCIAL BANCORP Common Stock 320209109 28,415 1,873,074 SH   DFND 6 1,855,693 0 17,381
FIRST HORIZON NATIONAL CORP Common Stock 320517105 7,038 640,405 SH   DFND 6 640,405 0 0
FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 14,011 861,149 SH   DFND 6 861,149 0 0
First Industrial Realty Trust Inc REIT 32054K103 387 23,800 SH   DFND 2 23,800 0 0
FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 22,389 1,481,753 SH   DFND 6 1,466,006 0 15,747
First Potomac Realty Trust REIT 33610F109 150 11,900 SH   DFND 2 11,900 0 0
FIRST POTOMAC REALTY TRUST REIT 33610F109 8,085 643,177 SH   DFND 6 643,177 0 0
FIRST TRUST EUROPE ALPHADEX Common Stock 33737J117 233 7,540 SH   DFND 5 7,540 0 0
FirstEnergy Corp Common Stock 337932107 2,422 66,443 SH   DFND 2 66,443 0 0
Fiserv Inc Common Stock 337738108 232 2,300 SH   DFND 2 2,300 0 0
FISERV INC Common Stock 337738108 15,694 155,310 SH   DFND 6 155,310 0 0
FIVE BELOW INC Common Stock 33829M101 1,229 28,080 SH   DFND 6 28,080 0 0
FLEETMATICS GROUP Common Stock G35569105 2,855 76,024 SH   DFND 6 76,024 0 0
Flextronics International Ltd Common Stock Y2573F102 68 7,500 SH   DFND 2 7,500 0 0
FLEXTRONICS INTERNATIONAL LTD Common Stock Y2573F102 4,377 481,532 SH   DFND 6 481,532 0 0
FLIR SYSTEMS INC Common Stock 302445101 28 900 SH   DFND 2 900 0 0
FLIR SYSTEMS INC Common Stock 302445101 2,722 86,700 SH   DFND 6 86,700 0 0
Flowserve Corp Common Stock 34354P105 94 1,500 SH   DFND 2 1,500 0 0
FLOWSERVE CORP Common Stock 34354P105 1,541 24,700 SH   DFND 6 24,700 0 0
FLOWSERVE CORP COM Common Stock 34354P105 903 14,470 SH   DFND 8 0 0 14,470
Fluor Corp Common Stock 343412102 277 3,900 SH   DFND 2 3,900 0 0
FLUSHING FINANCIAL CORP Common Stock 343873105 2,367 128,307 SH   DFND 6 128,307 0 0
FMC CORP Common Stock 302491303 280 3,900 SH   DFND 2 3,900 0 0
FMC CORP Common Stock 302491303 8,406 117,200 SH   DFND 6 117,200 0 0
FMC Technologies Inc Common Stock 30249U101 260 4,700 SH   DFND 2 4,700 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 3,841 69,300 SH   DFND 6 69,300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stock 344419106 477 4,911 SH   DFND 8 0 0 4,911
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 70,399 725,090 SH   DFND 6 725,090 0 0
FOOT LOCKER INC Common Stock 344849104 1,106 32,600 SH   DFND 6 32,600 0 0
Ford Motor Co Common Stock 345370860 926 54,892 SH   DFND 2 54,892 0 0
FORD MOTOR CO Common Stock 345370860 27,651 1,639,081 SH   DFND 6 1,639,081 0 0
FORD MOTOR CO NEW Common Stock 345370860 3,226 191,210 SH   DFND 5 191,210 0 0
Forest City Enterprises Inc Common Stock 345550107 771 40,700 SH   DFND 2 40,700 0 0
FOREST CITY ENTERPRISES INC Common Stock 345550107 325 17,146 SH   DFND 6 17,146 0 0
Forest Laboratories Inc Common Stock 345838106 124 2,900 SH   DFND 2 2,900 0 0
FOREST LABORATORIES INC Common Stock 345838106 2,140 50,000 SH   DFND 6 50,000 0 0
FORTINET INC Common Stock 34959E109 19,411 958,119 SH   DFND 6 958,119 0 0
FORTUNA SILVER MINES INC Common Stock 349915108 51 14,000 SH   DFND 5 14,000 0 0
FORTUNE BRANDS HOME & SECURI Common Stock 34964C106 33 800 SH   DFND 2 800 0 0
FORWARD AIR CORP Common Stock 349853101 968 24,000 SH   DFND 6 24,000 0 0
Fossil Group Inc Common Stock 34988V106 139 1,200 SH   DFND 2 1,200 0 0
FOSSIL GROUP INC Common Stock 34988V106 1,319 11,350 SH   DFND 6 11,350 0 0
FOSTER WHEELER AG Common Stock H27178104 2,900 110,100 SH   DFND 6 110,100 0 0
FRANCESCA'S HOLDINGS CORP Common Stock 351793104 4,515 242,501 SH   DFND 5 242,501 0 0
FRANCESCA'S HOLDINGS CORP Common Stock 351793104 2,809 150,726 SH   DFND 6 150,726 0 0
FRANCO-NEVADA CORPORATION Common Stock 351858105 1,637 36,081 SH   DFND 5 36,081 0 0
Franklin Resources Inc Common Stock 354613101 420 8,310 SH   DFND 2 8,310 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 7,361 145,626 SH   DFND 6 145,626 0 0
FRANKLIN STREET PROPERTIES C REIT 35471R106 246 19,300 SH   DFND 2 19,300 0 0
FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 140 4,234 SH   DFND 1 4,234 0 0
FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 602 18,200 SH Put DFND 1 0 0 18,200
Freeport-McMoRan Copper & Gold Inc Common Stock 35671D857 366 11,076 SH   DFND 2 11,076 0 0
FREIGHTCAR AMERICA INC Common Stock 357023100 1,215 58,741 SH   DFND 6 58,741 0 0
FRESENIUS MEDICAL CARE - ADR ADR 358029106 5,505 170,000 SH   DFND 6 170,000 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 23 5,616 SH   DFND 2 5,616 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 141 33,800 SH   DFND 6 33,800 0 0
FTI CONSULTING INC Common Stock 302941109 2,989 79,066 SH   DFND 6 79,066 0 0
GameStop Corp Common Stock 36467W109 109 2,200 SH   DFND 2 2,200 0 0
Gap Inc/The Common Stock 364760108 161 4,000 SH   DFND 2 4,000 0 0
GARMIN LTD Common Stock H2906T109 3,105 68,700 SH   DFND 6 68,700 0 0
GENERAC HOLDINGS INC Common Stock 368736104 3,354 78,651 SH   DFND 6 78,651 0 0
General Dynamics Corp Common Stock 369550108 280 3,200 SH   DFND 2 3,200 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 18 206 SH   DFND 6 206 0 0
General Electric Co Common Stock 369604103 3,744 156,700 SH   DFND 2 156,700 0 0
GENERAL ELECTRIC CO Common Stock 369604103 22,276 932,430 SH   DFND 6 932,430 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 1 47 SH   DFND 1 47 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 478 20,000 SH Call DFND 1 0 0 20,000
GENERAL ELECTRIC CO COM Common Stock 369604103 1,290 54,000 SH Put DFND 1 0 0 54,000
General Growth Properties Inc REIT 370023103 2,595 134,500 SH   DFND 2 134,500 0 0
GENERAL GROWTH PROPERTIES INC REIT 370023103 26,447 1,371,015 SH   DFND 6 1,371,015 0 0
General Mills Inc Common Stock 370334104 359 7,500 SH   DFND 2 7,500 0 0
GENERAL MILLS INC Common Stock 370334104 37,655 785,792 SH   DFND 6 785,792 0 0
GENERAL MOTORS Common Stock 37045V100 5,519 153,430 SH   DFND 6 153,430 0 0
General Motors Corp Common Stock 37045V100 410 11,400 SH   DFND 2 11,400 0 0
GENERAL MTRS CO COM Common Stock 37045V100 5 145 SH   DFND 1 145 0 0
GENESCO INC Common Stock 371532102 23,023 351,067 SH   DFND 6 348,577 0 2,490
GENESEE & WYOMING INC Common Stock 371559105 2 20 SH   DFND 6 20 0 0
GENTEX CORP Common Stock 371901109 59,823 2,337,741 SH   DFND 6 2,288,864 0 48,877
GENUINE PARTS CO Common Stock 372460105 1,593 19,688 SH   DFND 5 19,688 0 0
Genuine Parts Co Common Stock 372460105 243 3,000 SH   DFND 2 3,000 0 0
GENUINE PARTS CO Common Stock 372460105 724 8,952 SH   DFND 6 8,952 0 0
GERDAU S A SPON ADR REP PFD Common Stock 373737105 123 16,500 SH   DFND 8 0 0 16,500
GERDAU SA ADR 373737105 21,477 2,878,955 SH   DFND 6 2,878,955 0 0
Getty Realty Corp REIT 374297109 89 4,600 SH   DFND 2 4,600 0 0
G-III APPAREL GROUP LTD Common Stock 36237H101 3,639 66,665 SH   DFND 6 66,665 0 0
GILDAN ACTIVEWEAR CL A S/VTG Common Stock 375916103 1,096 23,620 SH   DFND 5 23,620 0 0
Gilead Sciences Inc Common Stock 375558103 1,201 19,100 SH   DFND 2 19,100 0 0
GILEAD SCIENCES INC Common Stock 375558103 65,167 1,037,014 SH   DFND 6 1,037,014 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 1,936 30,790 SH   DFND 8 0 0 30,790
GLADSTONE LAND CORP Common Stock 376549101 1,473 97,200 SH   DFND 6 97,200 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 82,958 1,653,531 SH   DFND 6 1,325,144 0 328,385
Glimcher Realty Trust REIT 379302102 362 37,100 SH   DFND 2 37,100 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 1,420 27,800 SH   DFND 6 27,800 0 0
GNC HOLDINGS INC Common Stock 36191G107 2,349 43,000 SH   DFND 6 43,000 0 0
GNRL ELECTRIC CO Common Stock 369604103 5,844 244,618 SH   DFND 5 244,618 0 0
GNRL MILLS INC Common Stock 370334104 1,586 33,093 SH   DFND 5 33,093 0 0
GOL LINHAS AEREAS INTELIGENTES ADR 38045R107 37,808 7,731,727 SH   DFND 6 7,731,727 0 0
GOLDCORP INC Common Stock 380956409 4,801 184,524 SH   DFND 5 184,524 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 1,226 7,750 SH   DFND 2 7,750 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 10,705 67,661 SH   DFND 6 67,661 0 0
GOLDMAN SACHS GRP INC Common Stock 38141G104 486 3,072 SH   DFND 5 3,072 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 1,166 51,944 SH   DFND 5 51,944 0 0
Goodyear Tire & Rubber Co/The Common Stock 382550101 153 6,800 SH   DFND 2 6,800 0 0
Google Inc Common Stock 38259P508 3,504 4,000 SH   DFND 2 4,000 0 0
GOOGLE INC Common Stock 38259P508 786,764 898,234 SH   DFND 6 897,538 0 696
GOOGLE INC CL A Common Stock 38259P508 2,469 2,819 SH   DFND 5 2,819 0 0
GOOGLE INC CL A Common Stock 38259P508 4,866 5,555 SH   DFND 8 0 0 5,555
GOVERNMENT PROPERTIES INCOME REIT 38376A103 294 12,300 SH   DFND 2 12,300 0 0
GOVERNMENT PROPERTIES INCOME T REIT 38376A103 212 8,852 SH   DFND 6 8,852 0 0
GRACO INC Common Stock 384109104 172,448 2,328,494 SH   DFND 6 2,283,497 0 44,997
GRAHAM CORP Common Stock 384556106 3,749 103,760 SH   DFND 6 103,760 0 0
GRANITE CONSTRUCTION INC Common Stock 387328107 5,576 182,218 SH   DFND 6 182,218 0 0
GRANITE REIT STAPLED UNIT NEW Common Stock 387437114 964 26,869 SH   DFND 5 26,869 0 0
GREEN MOUNTAIN COFFEE ROASTERS Common Stock 393122106 2,554 33,900 SH   DFND 6 33,900 0 0
GREENHILL & CO INC Common Stock 395259104 1,818 36,450 SH   DFND 6 36,450 0 0
GREENWAY MEDICAL TECHNOLOGIES Common Stock 39679B103 1,869 90,509 SH   DFND 6 90,509 0 0
GRIFFON CORP Common Stock 398433102 668 53,300 SH   DFND 6 53,300 0 0
GRUPO AEROPORTUARIO DEL PACIFI ADR 400506101 1,760 34,400 SH   DFND 6 34,400 0 0
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 15,766 1,140,823 SH   DFND 6 1,140,823 0 0
GRUPO TELEVISA SAB ADR 40049J206 165,696 5,928,305 SH   DFND 6 5,928,305 0 0
GUESS? INC Common Stock 401617105 11,889 398,275 SH   DFND 6 394,863 0 3,412
GULF ISLAND FABRICATION INC Common Stock 402307102 2,325 94,875 SH   DFND 6 94,875 0 0
H&E EQUIPMENT SERVICES INC Common Stock 404030108 471 17,742 SH   DFND 6 17,742 0 0
H&R Block Inc Common Stock 093671105 195 7,300 SH   DFND 2 7,300 0 0
HAEMONETICS CORP Common Stock 405024100 28,431 712,914 SH   DFND 6 706,111 0 6,803
Halliburton Co Common Stock 406216101 650 13,500 SH   DFND 2 13,500 0 0
HALLIBURTON CO Common Stock 406216101 355,232 7,377,606 SH   DFND 6 7,223,923 0 153,683
HALLIBURTON CO COM Common Stock 406216101 3,640 75,600 SH   DFND 8 0 0 75,600
HALLIBURTON CO COM Common Stock 406216101 3 57 SH   DFND 1 57 0 0
HALLMARK FINANCIAL SERVICES Common Stock 40624Q203 2,340 263,778 SH   DFND 6 263,778 0 0
HANCOCK HOLDING CO Common Stock 410120109 48,085 1,532,335 SH   DFND 6 1,519,168 0 13,167
HANESBRANDS INC Common Stock 410345102 41,514 666,257 SH   DFND 6 659,157 0 7,100
Harley-Davidson Inc Common Stock 412822108 263 4,100 SH   DFND 2 4,100 0 0
HARLEY-DAVIDSON INC Common Stock 412822108 1,895 29,500 SH   DFND 6 29,500 0 0
Harris Corp Common Stock 413875105 77 1,300 SH   DFND 2 1,300 0 0
HARRIS CORP Common Stock 413875105 1,607 27,100 SH   DFND 6 27,100 0 0
HARSCO CORP Common Stock 415864107 1,370 55,000 SH   DFND 6 55,000 0 0
Hartford Financial Services Group Inc Common Stock 416515104 227 7,300 SH   DFND 2 7,300 0 0
Hasbro Inc Common Stock 418056107 57 1,200 SH   DFND 2 1,200 0 0
HASBRO INC Common Stock 418056107 9,029 191,534 SH   DFND 6 191,534 0 0
HATTERAS FINANCIAL CORP REIT 41902R103 13 710 SH   DFND 6 710 0 0
HB FULLER CO Common Stock 359694106 58,587 1,296,454 SH   DFND 6 1,283,158 0 13,296
HCA HOLDINGS INC Common Stock 40412C101 265 6,200 SH   DFND 2 6,200 0 0
HCC INSURANCE HOLDINGS INC Common Stock 404132102 11,454 261,383 SH   DFND 6 261,383 0 0
HCP INC REIT 40414L109 26,293 642,083 SH   DFND 6 642,083 0 0
HD SUPPLY HOLDINGS INC Common Stock 40416M105 1,549 70,518 SH   DFND 6 70,518 0 0
HDFC BANK LTD ADR REPS 3 SHS Common Stock 40415F101 363 11,800 SH   DFND 8 0 0 11,800
HEADWATERS INC Common Stock 42210P102 1,336 148,662 SH   DFND 6 148,662 0 0
Health Care Property Investors Inc REIT 40414L109 4,767 116,400 SH   DFND 2 116,400 0 0
Health Care REIT Inc REIT 42217K106 4,335 69,500 SH   DFND 2 69,500 0 0
HEALTH CARE REIT INC REIT 42217K106 8,769 140,581 SH   DFND 6 140,581 0 0
Healthcare Realty Trust Inc REIT 421946104 485 21,000 SH   DFND 2 21,000 0 0
HEALTHCARE REALTY TRUST INC REIT 421946104 29,492 1,276,172 SH   DFND 6 1,267,133 0 9,039
HEALTHCARE TRUST OF AMERICA IN REIT 42225P105 5,254 499,383 SH   DFND 6 499,383 0 0
HEALTHSOUTH CORP Common Stock 421924309 1,276 37,000 SH   DFND 6 37,000 0 0
HEARTLAND EXPRESS INC Common Stock 422347104 2 160 SH   DFND 6 160 0 0
HEARTLAND PAYMENT SYSTEMS INC Common Stock 42235N108 171,066 4,306,799 SH   DFND 6 4,225,283 0 81,516
HEARTWARE INTERNATIONAL INC Common Stock 422368100 1,286 17,571 SH   DFND 6 17,571 0 0
HECLA MNG CO Common Stock 422704106 125 39,679 SH   DFND 5 39,679 0 0
HEICO CORP Common Stock 422806208 2,507 50,000 SH   DFND 6 50,000 0 0
HELEN OF TROY LTD Common Stock G4388N106 641 14,500 SH   DFND 6 14,500 0 0
HELIX ENERGY SOLUTIONS GROUP I Common Stock 42330P107 63,064 2,485,780 SH   DFND 6 2,461,317 0 24,463
Helmerich & Payne Inc Common Stock 423452101 207 3,000 SH   DFND 2 3,000 0 0
HELMERICH & PAYNE INC Common Stock 423452101 7,936 115,100 SH   DFND 6 115,100 0 0
HENRY SCHEIN INC Common Stock 806407102 52 500 SH   DFND 2 500 0 0
HERBALIFE LTD Common Stock G4412G101 223 3,200 SH   DFND 2 3,200 0 0
Hersha Hospitality Trust REIT 427825104 65 11,700 SH   DFND 2 11,700 0 0
Hershey Co/The Common Stock 427866108 148 1,600 SH   DFND 2 1,600 0 0
Hertz Global Holdings Inc Common Stock 42805T105 199 9,000 SH   DFND 2 9,000 0 0
HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 1,252 56,500 SH   DFND 6 56,500 0 0
Hess Corp Common Stock 42809H107 402 5,200 SH   DFND 2 5,200 0 0
HESS CORP Common Stock 42809H107 33 424 SH   DFND 6 424 0 0
HEWLETT PACKARD CO COM Common Stock 428236103 23 1,100 SH   DFND 1 1,100 0 0
Hewlett-Packard Co Common Stock 428236103 642 30,600 SH   DFND 2 30,600 0 0
HEWLETT-PACKARD CO Common Stock 428236103 799 38,090 SH   DFND 6 38,090 0 0
Highwoods Properties Inc REIT 431284108 826 23,400 SH   DFND 2 23,400 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 46,928 1,329,031 SH   DFND 6 1,318,938 0 10,093
Hillshire Brands Co/The Common Stock 432589109 41 1,340 SH   DFND 2 1,340 0 0
HITTITE MICROWAVE CORP Common Stock 43365Y104 654 10,000 SH   DFND 6 10,000 0 0
HOLLYFRONTIER CORP Common Stock 436106108 257 6,100 SH   DFND 2 6,100 0 0
HOLLYFRONTIER CORP Common Stock 436106108 10,063 238,973 SH   DFND 6 238,973 0 0
HOLLYSYS AUTOMATION TECHNOLOGI Common Stock G45667105 10,153 679,100 SH   DFND 6 679,100 0 0
Hologic Inc Common Stock 436440101 41 2,000 SH   DFND 2 2,000 0 0
HOLOGIC INC Common Stock 436440101 14,433 698,934 SH   DFND 6 698,934 0 0
HOME DEPOT INC Common Stock 437076102 1,628 21,470 SH   DFND 5 21,470 0 0
Home Depot Inc Common Stock 437076102 1,866 24,600 SH   DFND 2 24,600 0 0
HOME DEPOT INC/THE Common Stock 437076102 19,054 251,200 SH   DFND 6 251,200 0 0
HOME LOAN SERVICING SOLUTION Common Stock G6648D109 2,498 113,500 SH   DFND 6 113,500 0 0
Home Properties Inc REIT 437306103 757 13,100 SH   DFND 2 13,100 0 0
HOMEAWAY INC Common Stock 43739Q100 3,126 111,682 SH   DFND 6 111,682 0 0
Honeywell International Inc Common Stock 438516106 872 10,500 SH   DFND 2 10,500 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 35,181 423,667 SH   DFND 6 423,667 0 0
HONEYWELL INTL INC Common Stock 438516106 646 7,779 SH   DFND 5 7,779 0 0
HOOKER FURNITURE CORP Common Stock 439038100 2,298 153,694 SH   DFND 6 153,694 0 0
HORACE MANN EDUCATORS CORP Common Stock 440327104 2,437 85,876 SH   DFND 6 85,876 0 0
Hormel Foods Corp Common Stock 440452100 67 1,600 SH   DFND 2 1,600 0 0
HORNBECK OFFSHORE SERVICES INC Common Stock 440543106 517 9,000 SH   DFND 6 9,000 0 0
Hospira Inc Common Stock 441060100 39 1,000 SH   DFND 2 1,000 0 0
HOSPIRA INC Common Stock 441060100 2,394 61,050 SH   DFND 6 61,050 0 0
Hospitality Properties Trust REIT 44106M102 1,115 39,400 SH   DFND 2 39,400 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 634 22,400 SH   DFND 6 22,400 0 0
Host Hotels & Resorts Inc REIT 44107P104 3,231 182,866 SH   DFND 2 182,866 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 43,732 2,474,947 SH   DFND 6 2,474,947 0 0
HOUSTON WIRE & CABLE CO Common Stock 44244K109 2,535 188,200 SH   DFND 6 188,200 0 0
HOWARD HUGHES CORP/THE Common Stock 44267D107 0 1 SH   DFND 6 1 0 0
HSBC HLDGS PLC S/ADR NEW Common Stock 404280406 3,685 67,913 SH   DFND 5 67,913 0 0
HSN INC Common Stock 404303109 1,967 36,676 SH   DFND 6 36,676 0 0
HUBBELL INC Common Stock 443510201 4,472 42,700 SH   DFND 6 42,700 0 0
HUDBAY MINERALS INC COM Common Stock 443628102 56 6,800 SH   DFND 1 6,800 0 0
Hudson City Bancorp Inc Common Stock 443683107 1 91 SH   DFND 2 91 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 165 8,500 SH   DFND 2 8,500 0 0
HUMANA INC Common Stock 444859102 1,211 12,976 SH   DFND 5 12,976 0 0
Humana Inc Common Stock 444859102 205 2,200 SH   DFND 2 2,200 0 0
HUMANA INC Common Stock 444859102 4,853 52,000 SH   DFND 6 52,000 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 314 4,310 SH   DFND 8 0 0 4,310
HUNTINGTON BANCSHARES INC/OH Common Stock 446150104 824 99,800 SH   DFND 6 99,800 0 0
HUNTINGTON INGALLS INDUSTRIE Common Stock 446413106 145 2,150 SH   DFND 2 2,150 0 0
HUNTINGTON INGALLS INDUSTRIES Common Stock 446413106 0 7 SH   DFND 6 6 0 0
HYPERION THERAPEUTICS INC Common Stock 44915N101 592 22,638 SH   DFND 6 22,638 0 0
IAC/INTERACTIVECORP Common Stock 44919P508 4,080 74,630 SH   DFND 6 74,630 0 0
IAMGOLD CORP Common Stock 450913108 1,064 222,800 SH   DFND 5 222,800 0 0
ICICI BANK LTD ADR 45104G104 21,291 698,519 SH   DFND 6 698,519 0 0
ICICI BK LTD ADR Common Stock 45104G104 243 7,983 SH   DFND 8 0 0 7,983
ICICI BK LTD S/ADR Common Stock 45104G104 989 32,450 SH   DFND 5 32,450 0 0
ICON PLC Common Stock G4705A100 3,404 83,174 SH   DFND 6 83,174 0 0
ICONIX BRAND GROUP INC Common Stock 451055107 3,178 95,665 SH   DFND 6 95,665 0 0
IDENIX PHARMACEUTICALS INC Common Stock 45166R204 1,303 250,000 SH   DFND 6 250,000 0 0
IDEX CORP Common Stock 45167R104 1,807 27,700 SH   DFND 6 27,700 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 2,481 24,900 SH   DFND 6 24,900 0 0
IHS INC-CLASS A Common Stock 451734107 80 700 SH   DFND 2 700 0 0
II-VI INC Common Stock 902104108 1,694 90,000 SH   DFND 6 90,000 0 0
Illinois Tool Works Inc Common Stock 452308109 389 5,100 SH   DFND 2 5,100 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 2,149 28,170 SH   DFND 6 28,170 0 0
ILLUMINA INC Common Stock 452327109 210 2,600 SH   DFND 2 2,600 0 0
IMAX CORP Common Stock 45245E109 2,105 69,598 SH   DFND 6 69,598 0 0
IMMUNOGEN INC Common Stock 45253H101 1,000 58,740 SH   DFND 6 58,740 0 0
IMPERIAL OIL LTD Common Stock 453038408 1,147 26,115 SH   DFND 5 26,115 0 0
IMPERVA INC Common Stock 45321L100 511 12,150 SH   DFND 6 12,150 0 0
INCONTACT INC Common Stock 45336E109 2,353 284,776 SH   DFND 6 284,776 0 0
INCYTE CORP LTD Common Stock 45337C102 3,759 98,529 SH   DFND 6 98,529 0 0
INDEPENDENT BANK CORP/ROCKLAND Common Stock 453836108 38,671 1,083,226 SH   DFND 6 1,073,556 0 9,670
INFINERA CORP Common Stock 45667G103 679 60,000 SH   DFND 6 60,000 0 0
INFINITY PROPERTY & CASUALTY C Common Stock 45665Q103 34,907 540,349 SH   DFND 6 533,087 0 7,262
INFORMATICA CORP Common Stock 45666Q102 1,637 42,000 SH   DFND 6 42,000 0 0
INFOSYS LTD SPONSORED ADR Common Stock 456788108 245 5,100 SH   DFND 8 0 0 5,100
ING GROUP NV S/ADR Common Stock 456837103 621 54,672 SH   DFND 5 54,672 0 0
Ingersoll-Rand Co Ltd Common Stock G47791101 202 3,106 SH   DFND 2 3,106 0 0
INGERSOLL-RAND PLC Common Stock G47791101 5,731 88,250 SH   DFND 6 88,250 0 0
INGRAM MICRO INC Common Stock 457153104 2,259 98,000 SH   DFND 6 98,000 0 0
Inland Real Estate Corp REIT 457461200 206 20,100 SH   DFND 2 20,100 0 0
INLAND REAL ESTATE CORP REIT 457461200 1,844 180,300 SH   DFND 6 180,300 0 0
INNOPHOS HOLDINGS INC Common Stock 45774N108 1,935 36,660 SH   DFND 6 36,660 0 0
INSULET CORP Common Stock 45784P101 3,692 101,875 SH   DFND 6 101,875 0 0
INTEL CORP Common Stock 458140100 3,952 172,416 SH   DFND 5 172,416 0 0
Intel Corp Common Stock 458140100 1,731 75,500 SH   DFND 2 75,500 0 0
INTEL CORP Common Stock 458140100 355,455 15,508,303 SH   DFND 6 15,233,221 0 275,082
INTEL CORP COM Common Stock 458140100 3,758 163,970 SH   DFND 8 0 0 163,970
INTEL CORP COM Common Stock 458140100 229 10,000 SH Call DFND 1 0 0 10,000
INTEL CORP COM Common Stock 458140100 344 15,000 SH Put DFND 1 0 0 15,000
INTEL CORP SDCV 2.950%12/1 Common Stock 458140AD2 4,181 3,855,000 PRN   DFND 8 0 0 3,855,000
INTELSAT SA Common Stock L5140P101 3,266 136,064 SH   DFND 2 52,272 0 83,792
INTELSAT SA Common Stock L5140P101 1,887 78,633 SH   DFND 3 27,832 10,773 40,028
INTELSAT SA Common Stock L5140P101 3,000 124,990 SH   DFND 4 124,990 0 0
INTELSAT SA Common Stock L5140P101 69 2,868 SH   DFND 6 2,868 0 0
IntercontinentalExchange Inc Common Stock 45865V100 145 800 SH   DFND 2 800 0 0
INTERCONTINENTALEXCHANGE INC Common Stock 45865V100 738,745 4,072,061 SH   DFND 6 4,058,547 0 13,514
IntercontinentalExchange Inc - DUMMY Common Stock 45865V100 159 875 SH   DFND 2 875 0 0
INTERFACE INC Common Stock 458665304 1,786 90,000 SH   DFND 6 90,000 0 0
INTERMUNE INC Common Stock 45884X103 2,862 186,145 SH   DFND 6 186,145 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 52,417 283,060 SH   DFND 6 283,060 0 0
International Business Machines Corp Common Stock 459200101 2,907 15,700 SH   DFND 2 15,700 0 0
International Flavors & Fragrances Inc Common Stock 459506101 132 1,600 SH   DFND 2 1,600 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 Common Stock 459902AQ5 2,325 2,100,000 PRN   DFND 8 0 0 2,100,000
International Game Technology Common Stock 459902102 45 2,400 SH   DFND 2 2,400 0 0
International Paper Co Common Stock 460146103 251 5,600 SH   DFND 2 5,600 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 13,907 310,434 SH   DFND 6 310,434 0 0
Interpublic Group of Cos Inc Common Stock 460690100 53 3,100 SH   DFND 2 3,100 0 0
INTERVAL LEISURE GROUP INC Common Stock 46113M108 73,593 3,114,404 SH   DFND 6 3,051,854 0 62,550
INTERXION HOLDING NV Common Stock N47279109 2,000 89,916 SH   DFND 6 89,916 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 1,924 10,389 SH   DFND 5 10,389 0 0
Intuit Inc Common Stock 461202103 172 2,600 SH   DFND 2 2,600 0 0
INTUIT INC Common Stock 461202103 565,054 8,521,490 SH   DFND 6 8,513,966 0 7,523
INTUITIVE SURGICAL INC Common Stock 46120E602 113 300 SH   DFND 2 300 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 9,331 24,800 SH   DFND 6 24,800 0 0
INVENSENSE INC COM Common Stock 46123D205 0 7 SH   DFND 1 7 0 0
Invesco LTD Common Stock G491BT108 136 4,277 SH   DFND 2 4,277 0 0
INVESCO LTD Common Stock G491BT108 3,942 123,564 SH   DFND 6 123,564 0 0
INVESTMENT TECHNOLOGY Common Stock 46145F105 1,145 72,862 SH   DFND 5 72,862 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 176 21,300 SH   DFND 2 21,300 0 0
INVESTORS REAL ESTATE TRUST REIT 461730103 85 10,260 SH   DFND 6 10,260 0 0
IPATH MSCI INDIA INDEX ETN ETF 06739F291 5,724 113,100 SH   DFND 6 113,100 0 0
IPATH S&P 500 VIX SHORT-TERM F ETF 06740C188 368 25,000 SH   DFND 6 25,000 0 0
IPG PHOTONICS CORP Common Stock 44980X109 2,309 41,000 SH   DFND 6 41,000 0 0
IROBOT CORP Common Stock 462726100 1,095 29,070 SH   DFND 6 29,070 0 0
Iron Mountain Inc Common Stock 462846106 29 1,088 SH   DFND 2 1,088 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 719 60,684 SH   DFND 6 60,684 0 0
IRSA INVERSIONES Y REPRESENTAC ADR 450047204 11,008 1,234,112 SH   DFND 6 1,234,112 0 0
ISHARES 7-10YR TREAS BD ETF Common Stock 464287440 29,128 285,260 SH   DFND 5 285,260 0 0
ISHARES CHINA LG CAP ETF Common Stock 464287184 456 12,304 SH   DFND 5 12,304 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 1,201 7,112 SH   DFND 5 7,112 0 0
ISHARES HIGH DIVIDEND ETF Common Stock 46429B663 330 4,976 SH   DFND 5 4,976 0 0
ISHARES IBOXX $ HIGH YIELD Common Stock 464288513 1,259 13,747 SH   DFND 5 13,747 0 0
ISHARES IBOXX INVESTMENT GRADE ETF 464287242 60,166 53,000 SH   DFND 6 53,000 0 0
ISHARES INC MSCI BRAZIL Common Stock 464286400 4,925 102,802 SH   DFND 1 102,802 0 0
ISHARES INC MSCI BRAZIL Common Stock 464286400 47,667 994,922 SH Put DFND 1 0 0 994,922
ISHARES INTERNATIONAL SELECT Common Stock 464288448 283 7,795 SH   DFND 5 7,795 0 0
ISHARES MORNINGSTAR LARGE CAP Common Stock 464288109 2,196 29,916 SH   DFND 5 29,916 0 0
ISHARES MSCI BRAZIL CAPPED ETF Common Stock 464286400 394 8,230 SH   DFND 5 8,230 0 0
ISHARES MSCI EAFE ETF Common Stock 464287465 2,521 39,521 SH   DFND 5 39,521 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 27,664 406,045 SH   DFND 6 406,045 0 0
ISHARES MSCI EAFE INDEX FUND ETF 464287465 12,688 198,895 SH   DFND 6 198,895 0 0
ISHARES RUSSELL 1000 VALUE IND ETF 464287598 5 60 SH   DFND 6 60 0 0
ISHARES RUSSELL 2000 ETF Common Stock 464287655 249 2,336 SH   DFND 5 2,336 0 0
ISHARES RUSSELL 2000 VALUE ETF Common Stock 464287630 560 6,112 SH   DFND 5 6,112 0 0
ISHARES RUSSELL 2000 VALUE IND ETF 464287630 21,425 233,800 SH   DFND 6 233,800 0 0
ISHARES S&P SMALL CAP Common Stock 464287879 889 8,700 SH   DFND 5 8,700 0 0
ISHARES TR 0-5YR TIPS BOND ETF Common Stock 46429B747 256 2,530 SH   DFND 5 2,530 0 0
ISHARES TR DJ US FINL SEC Common Stock 464287788 1,917 26,156 SH Call DFND 1 0 0 26,156
ISHARES TR MSCI EMERG MKT Common Stock 464287234 2,323 57,009 SH   DFND 1 57,009 0 0
ISHARES TR PHILL INVSTMRK Common Stock 46429B408 2,500 76,000 SH   DFND 1 76,000 0 0
ISHARES US PREFERRED STOCK ETF Common Stock 464288687 216 5,695 SH   DFND 5 5,695 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stock 465562106 599 42,415 SH   DFND 8 0 0 42,415
ITAU UNIBANCO HOLDING SA ADR 465562106 122,217 8,655,580 SH   DFND 6 8,655,580 0 0
ITC Holdings Corp Common Stock 465685105 11,555 123,105 SH   DFND 2 38,486 0 84,619
ITC Holdings Corp Common Stock 465685105 8,144 86,768 SH   DFND 3 37,858 7,211 41,699
ITC Holdings Corp Common Stock 465685105 12,033 128,205 SH   DFND 4 128,205 0 0
ITC Holdings Corp Common Stock 465685105 2,900 30,900 SH   DFND 7 0 0 30,900
ITC HOLDINGS CORP Common Stock 465685105 190 2,021 SH   DFND 6 2,021 0 0
ITT CORP Common Stock 450911201 49,949 1,389,395 SH   DFND 6 1,378,448 0 10,947
IXIA Common Stock 45071R109 1,473 94,000 SH   DFND 6 94,000 0 0
J&J SNACK FOODS CORP Common Stock 466032109 2,219 27,486 SH   DFND 6 27,486 0 0
J2 GLOBAL INC Common Stock 48123V102 278,112 5,616,156 SH   DFND 6 5,535,858 0 80,298
JACK HENRY & ASSOCIATES INC Common Stock 426281101 1,352 26,200 SH   DFND 6 26,200 0 0
JACK IN THE BOX INC Common Stock 466367109 2,736 68,400 SH   DFND 6 68,400 0 0
Jacobs Engineering Group Inc Common Stock 469814107 291 5,000 SH   DFND 2 5,000 0 0
JARDEN CORP Common Stock 471109108 3,981 82,250 SH   DFND 6 82,250 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 385 4,191 SH   DFND 5 4,191 0 0
JB Hunt Transport Services Inc Common Stock 445658107 139 1,900 SH   DFND 2 1,900 0 0
JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 12,826 175,873 SH   DFND 6 175,873 0 0
JC Penney Co Inc Common Stock 708160106 84 9,500 SH   DFND 2 9,500 0 0
JC PENNEY CO INC Common Stock 708160106 1,103 125,000 SH   DFND 6 125,000 0 0
JM SMUCKER CO/THE Common Stock 832696405 84 800 SH   DFND 2 800 0 0
JM SMUCKER CO/THE Common Stock 832696405 371 3,530 SH   DFND 6 3,530 0 0
JOHNSON & JOHNSON Common Stock 478160104 4,982 57,466 SH   DFND 5 57,466 0 0
Johnson & Johnson Common Stock 478160104 3,689 42,552 SH   DFND 2 42,552 0 0
JOHNSON & JOHNSON Common Stock 478160104 355,300 4,098,510 SH   DFND 6 4,021,547 0 76,963
JOHNSON & JOHNSON COM Common Stock 478160104 3,705 42,740 SH   DFND 8 0 0 42,740
JOHNSON CONTROLS INC Common Stock 478366107 390 9,400 SH   DFND 5 9,400 0 0
Johnson Controls Inc Common Stock 478366107 382 9,200 SH   DFND 2 9,200 0 0
JOHNSON CONTROLS INC Common Stock 478366107 362,390 8,732,295 SH   DFND 6 8,553,824 0 178,471
JOHNSON CTLS INC COM Common Stock 478366107 3,723 89,700 SH   DFND 8 0 0 89,700
JONES ENERGY INC Common Stock 48019R108 11,821 720,359 SH   DFND 6 712,834 0 7,525
JOS A BANK CLOTHIERS INC Common Stock 480838101 4,050 92,143 SH   DFND 6 92,143 0 0
Joy Global Inc Common Stock 481165108 128 2,500 SH   DFND 2 2,500 0 0
JOY GLOBAL INC Common Stock 481165108 12,277 240,531 SH   DFND 6 240,531 0 0
JOY GLOBAL INC COM Common Stock 481165108 89 1,751 SH   DFND 1 1,751 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 4,212 81,477 SH   DFND 5 81,477 0 0
JPMorgan Chase & Co Common Stock 46625H100 3,003 58,100 SH   DFND 2 58,100 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 52,641 1,018,405 SH   DFND 6 1,018,405 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 313 6,057 SH   DFND 1 6,057 0 0
Juniper Networks Inc Common Stock 48203R104 145 7,300 SH   DFND 2 7,300 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 1,942 97,800 SH   DFND 6 97,800 0 0
JUST ENERGY GROUP INC Common Stock 48213W101 151 23,806 SH   DFND 5 23,806 0 0
K12 INC Common Stock 48273U102 179,140 5,801,180 SH   DFND 6 5,720,134 0 81,046
KADANT INC Common Stock 48282T104 2,627 78,201 SH   DFND 6 78,201 0 0
KAISER ALUMINUM CORP Common Stock 483007704 48,872 685,925 SH   DFND 6 678,461 0 7,464
Kansas City Southern Common Stock 485170302 164 1,500 SH   DFND 2 1,500 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 6,999 64,000 SH   DFND 6 64,000 0 0
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 2,420 22,130 SH   DFND 8 0 0 22,130
KAPSTONE PAPER AND PACKAGING C Common Stock 48562P103 3,502 81,827 SH   DFND 6 81,827 0 0
KAR AUCTION SERVICES INC Common Stock 48238T109 790 28,000 SH   DFND 6 28,000 0 0
KB FINANCIAL GROUP INC ADR 48241A105 105,679 3,017,686 SH   DFND 6 3,017,686 0 0
KBR Inc Common Stock 48242W106 206 6,300 SH   DFND 2 6,300 0 0
KBR INC Common Stock 48242W106 10,243 313,817 SH   DFND 6 313,817 0 0
Kellogg Co Common Stock 487836108 182 3,100 SH   DFND 2 3,100 0 0
KELLOGG CO Common Stock 487836108 1,448 24,660 SH   DFND 6 24,660 0 0
KEMET CORP Common Stock 488360207 836 200,000 SH   DFND 6 200,000 0 0
KENNAMETAL INC Common Stock 489170100 5,910 129,600 SH   DFND 6 129,600 0 0
KENNEDY-WILSON HOLDINGS INC Common Stock 489398107 445 24,000 SH   DFND 6 24,000 0 0
Keycorp Common Stock 493267108 124 10,900 SH   DFND 2 10,900 0 0
KEYCORP NEW PFD 7.75% SR A Common Stock 493267405 1,124 9,000 PRN   DFND 8 0 0 9,000
KEYW HOLDING CORP/THE Common Stock 493723100 3,126 232,383 SH   DFND 6 232,383 0 0
KFORCE INC Common Stock 493732101 3,497 197,693 SH   DFND 6 197,693 0 0
Kilroy Realty Corp REIT 49427F108 794 15,900 SH   DFND 2 15,900 0 0
KILROY REALTY CORP REIT 49427F108 13,040 261,052 SH   DFND 6 261,052 0 0
KIMBERLY CLARK CORP Common Stock 494368103 1,057 11,219 SH   DFND 5 11,219 0 0
Kimberly-Clark Corp Common Stock 494368103 415 4,400 SH   DFND 2 4,400 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 14,145 150,123 SH   DFND 6 150,123 0 0
Kimco Realty Corp REIT 49446R109 2,240 111,000 SH   DFND 2 111,000 0 0
KIMCO REALTY CORP REIT 49446R109 28,093 1,392,114 SH   DFND 6 1,392,114 0 0
KINDER MORGAN INC Common Stock 49456B101 7,965 223,924 SH   DFND 2 223,924 0 0
KINDER MORGAN INC Common Stock 49456B101 2,942 82,704 SH   DFND 3 0 40,566 42,138
KINDER MORGAN INC Common Stock 49456B101 800 22,482 SH   DFND 4 22,482 0 0
KINDER MORGAN INC/DELAWARE Common Stock 49456B101 709,138 19,936,403 SH   DFND 6 19,916,577 0 19,826
KINDER MORGAN INC/DELAWARE - W WAR 49456B119 37,271 7,499,160 SH   DFND 6 7,496,002 0 3,158
KINDER MORGAN MANAGEMENT Common Stock 49455U100 13 176 SH   DFND 6 176 0 0
Kinder Morgan Management LLC Common Stock 49455U100 83 1,132 SH   DFND 2 1,132 0 0
KINROSS GLD CORP Common Stock 496902404 115 22,781 SH   DFND 5 22,781 0 0
KINROSS GOLD CORP Common Stock 496902404 505 100,000 SH   DFND 6 100,000 0 0
KINROSS GOLD CORP COM NO PAR Common Stock 496902404 24 4,800 SH   DFND 1 4,800 0 0
KIRBY CORP Common Stock 497266106 23,513 271,670 SH   DFND 6 268,707 0 2,963
Kite Realty Group Trust REIT 49803T102 40 6,800 SH   DFND 2 6,800 0 0
KITE REALTY GROUP TRUST REIT 49803T102 3,347 564,455 SH   DFND 6 564,455 0 0
Kla-Tencor Corp Common Stock 482480100 183 3,000 SH   DFND 2 3,000 0 0
KMG CHEMICALS INC Common Stock 482564101 2,963 134,740 SH   DFND 6 134,740 0 0
KNOLL INC Common Stock 498904200 21,831 1,288,747 SH   DFND 6 1,275,462 0 13,285
KODIAK OIL & GAS CORP Common Stock 50015Q100 7,628 632,489 SH   DFND 6 632,489 0 0
Kohl's Corp Common Stock 500255104 129 2,500 SH   DFND 2 2,500 0 0
KOHL'S CORP Common Stock 500255104 1,210 23,380 SH   DFND 6 23,380 0 0
KONGZHONG CORP SPONSORED ADR Common Stock 50047P104 199 15,196 SH   DFND 1 15,196 0 0
KONINKLIJKE PHILIPS ELECTRONIC NYSHRS 500472303 716 22,189 SH   DFND 6 17,271 0 4,918
KOPPERS HOLDINGS INC Common Stock 50060P106 796 18,670 SH   DFND 6 18,670 0 0
KRAFT FOODS GROUP INC Common Stock 50076Q106 351 6,683 SH   DFND 2 6,683 0 0
KRAFT FOODS GROUP INC Common Stock 50076Q106 325,129 6,198,491 SH   DFND 6 6,075,203 0 123,287
Kroger Co/The Common Stock 501044101 258 6,400 SH   DFND 2 6,400 0 0
KT CORP ADR 48268K101 56,522 3,370,416 SH   DFND 6 3,370,416 0 0
L BRANDS INC Common Stock 501797104 302 4,950 SH   DFND 5 4,950 0 0
L Brands Inc Common Stock 501797104 238 3,900 SH   DFND 2 3,900 0 0
L BRANDS INC Common Stock 501797104 614,551 10,058,115 SH   DFND 6 10,048,774 0 9,341
L-3 Communications Holdings Inc Common Stock 502424104 76 800 SH   DFND 2 800 0 0
Laboratory Corp of America Holdings Common Stock 50540R409 99 1,000 SH   DFND 2 1,000 0 0
LAKELAND FINANCIAL CORP Common Stock 511656100 1,306 40,000 SH   DFND 6 40,000 0 0
Lam Research Corp Common Stock 512807108 205 4,000 SH   DFND 2 4,000 0 0
LAM RESEARCH CORP Common Stock 512807108 5,214 101,850 SH   DFND 6 101,850 0 0
LAMAR ADVERTISING CO Common Stock 512815101 2,655 56,450 SH   DFND 6 56,450 0 0
LANDEC CORP Common Stock 514766104 2,742 224,734 SH   DFND 6 224,734 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 5,002 89,358 SH   DFND 6 89,358 0 0
LAREDO PETROLEUM HOLDINGS INC Common Stock 516806106 2,965 99,900 SH   DFND 6 99,900 0 0
Las Vegas Sands Corp Common Stock 517834107 286 4,300 SH   DFND 2 4,300 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 14,745 222,000 SH   DFND 6 222,000 0 0
LaSalle Hotel Properties REIT 517942108 565 19,800 SH   DFND 2 19,800 0 0
LASALLE HOTEL PROPERTIES REIT 517942108 3,384 118,639 SH   DFND 6 118,639 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 1,551 347,674 SH   DFND 6 347,674 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 695 9,940 SH   DFND 8 0 0 9,940
LAZARD LTD Common Stock G54050102 915 25,400 SH   DFND 6 25,400 0 0
LAZARD LTD SHARES A Common Stock G54050102 282 7,817 SH   DFND 5 7,817 0 0
LEAPFROG ENTERPRISES INC Common Stock 52186N106 2,993 317,700 SH   DFND 6 317,700 0 0
LEAR CORP Common Stock 521865204 2,655 37,100 SH   DFND 6 37,100 0 0
LEGG MASON INC Common Stock 524901105 933 27,900 SH   DFND 5 27,900 0 0
Legg Mason Inc Common Stock 524901105 20 600 SH   DFND 2 600 0 0
Leggett & Platt Inc Common Stock 524660107 42 1,400 SH   DFND 2 1,400 0 0
LEHIGH GAS PARTNERS LP LTDPART 524814100 2,555 91,300 SH   DFND 6 91,300 0 0
LENNAR CORP Common Stock 526057104 1,951 55,100 SH   DFND 6 55,100 0 0
Leucadia National Corp Common Stock 527288104 33 1,200 SH   DFND 2 1,200 0 0
Lexington Realty Trust REIT 529043101 745 66,300 SH   DFND 2 66,300 0 0
LEXINGTON REALTY TRUST REIT 529043101 39,282 3,497,929 SH   DFND 6 3,469,505 0 28,424
LG DISPLAY CO LTD ADR 50186V102 31,102 2,607,040 SH   DFND 6 2,607,040 0 0
Liberty Global Plc Common Stock G5480U104 137 1,729 SH   DFND 2 1,729 0 0
Liberty Global Plc - Series C Common Stock G5480U120 119 1,580 SH   DFND 2 1,580 0 0
Liberty Interactive Corp Common Stock 53071M104 129 5,500 SH   DFND 2 5,500 0 0
LIBERTY MEDIA CORP Common Stock 531229102 120 815 SH   DFND 2 815 0 0
LIBERTY MEDIA CORP - INTERACTI Common Stock 53071M104 700,392 29,842,005 SH   DFND 6 29,812,300 0 29,705
Liberty Property Trust REIT 531172104 1,381 38,800 SH   DFND 2 38,800 0 0
LIBERTY PROPERTY TRUST REIT 531172104 16,312 458,211 SH   DFND 6 458,211 0 0
LIBERTY VENTURES - SER A Common Stock 53071M880 32 367 SH   DFND 2 367 0 0
LIFE TECHNOLOGIES CORP Common Stock 53217V109 102 1,362 SH   DFND 2 1,362 0 0
LIFE TIME FITNESS INC Common Stock 53217R207 7,394 143,648 SH   DFND 6 143,648 0 0
LIGAND PHARMACEUTICALS INC Common Stock 53220K504 4,791 110,700 SH   DFND 6 110,700 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 4,564 68,514 SH   DFND 6 68,514 0 0
Lincoln National Corp Common Stock 534187109 274 6,518 SH   DFND 2 6,518 0 0
Linear Technology Corp Common Stock 535678106 87 2,200 SH   DFND 2 2,200 0 0
LINEAR TECHNOLOGY CORP COM Common Stock 535678106 480 12,100 SH   DFND 8 0 0 12,100
LINKEDIN CORP Common Stock 53578A108 6,275 25,500 SH   DFND 6 25,500 0 0
LINKEDIN CORP - A Common Stock 53578A108 221 900 SH   DFND 2 900 0 0
LIQUIDITY SERVICES INC Common Stock 53635B107 2,563 76,395 SH   DFND 6 76,395 0 0
LKQ CORP Common Stock 501889208 134 4,200 SH   DFND 2 4,200 0 0
LKQ CORP Common Stock 501889208 2,867 90,000 SH   DFND 6 90,000 0 0
LLOYDS BKG GRP PLC S/ADR Common Stock 539439109 179 37,263 SH   DFND 5 37,263 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,729 13,559 SH   DFND 5 13,559 0 0
Lockheed Martin Corp Common Stock 539830109 446 3,500 SH   DFND 2 3,500 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 40,941 320,979 SH   DFND 6 320,979 0 0
Loews Corp Common Stock 540424108 323 6,900 SH   DFND 2 6,900 0 0
LORILLARD INC Common Stock 544147101 696 15,542 SH   DFND 5 15,542 0 0
LORILLARD INC Common Stock 544147101 228 5,100 SH   DFND 2 5,100 0 0
LORILLARD INC Common Stock 544147101 6,543 146,122 SH   DFND 6 146,122 0 0
LOUISIANA PAC CORP Common Stock 546347105 532 30,254 SH   DFND 5 30,254 0 0
Lowe's Cos Inc Common Stock 548661107 619 13,000 SH   DFND 2 13,000 0 0
LOWE'S COS INC Common Stock 548661107 371,525 7,803,507 SH   DFND 6 7,642,896 0 160,611
LOWES COS INC COM Common Stock 548661107 3,845 80,760 SH   DFND 8 0 0 80,760
LSI Corp Common Stock 502161102 261 33,400 SH   DFND 2 33,400 0 0
LTC Properties Inc REIT 502175102 353 9,300 SH   DFND 2 9,300 0 0
LTC PROPERTIES INC REIT 502175102 3,853 101,461 SH   DFND 6 101,461 0 0
LTX-CREDENCE CORP Common Stock 502403207 1,351 205,300 SH   DFND 6 205,300 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 608 8,320 SH   DFND 5 8,320 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 73 1,000 SH   DFND 2 1,000 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 3,114 42,600 SH   DFND 6 42,600 0 0
LUMBER LIQUIDATORS HOLDINGS IN Common Stock 55003T107 1,102 10,332 SH   DFND 6 10,332 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 498 6,800 SH   DFND 2 6,800 0 0
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 5,609 76,596 SH   DFND 6 76,596 0 0
M&T Bank Corp Common Stock 55261F104 157 1,400 SH   DFND 2 1,400 0 0
Macerich Co/The REIT 554382101 1,896 33,600 SH   DFND 2 33,600 0 0
MACERICH CO/THE REIT 554382101 20,055 355,341 SH   DFND 6 355,341 0 0
MACERICH COMPANY THE Common Stock 554382101 213 3,770 SH   DFND 5 3,770 0 0
Mack-Cali Realty Corp REIT 554489104 470 21,400 SH   DFND 2 21,400 0 0
MACK-CALI REALTY CORP REIT 554489104 252 11,500 SH   DFND 6 11,500 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT Membership Interest 55608B105 1,024 19,124 SH   SOLE   19,124 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT Membership Interest 55608B105 200,179 3,738,873 SH   SOLE   3,738,873 0 0
MACYS INC Common Stock 55616P104 734 16,972 SH   DFND 5 16,972 0 0
Macy's Inc Common Stock 55616P104 242 5,598 SH   DFND 2 5,598 0 0
MACY'S INC Common Stock 55616P104 42,531 982,914 SH   DFND 6 982,914 0 0
Magellan Midstream Partners LP MLP 559080106 8,251 146,208 SH   DFND 2 7,140 0 139,068
Magellan Midstream Partners LP MLP 559080106 5,992 106,184 SH   DFND 3 63,710 3,350 39,124
Magellan Midstream Partners LP MLP 559080106 11,445 202,826 SH   DFND 4 202,826 0 0
Magellan Midstream Partners LP MLP 559080106 4,225 74,877 SH   DFND 7 0 0 74,877
MAGELLAN MIDSTREAM PARTNERS LP Common Stock 559080106 54 950 SH   DFND 6 950 0 0
MAGNA INTL INC Common Stock 559222401 2,690 32,611 SH   DFND 5 32,611 0 0
MAIDEN HOLDINGS LTD Common Stock G5753U112 1,948 164,956 SH   DFND 6 164,956 0 0
MAIN STREET CAPITAL CORP Common Stock 56035L104 22,915 765,608 SH   DFND 6 757,947 0 7,661
MALLINCKRODT PLC - W/I Common Stock G5785G107 42 956 SH   DFND 2 956 0 0
MANPOWER INC Common Stock 56418H100 8,649 118,900 SH   DFND 6 118,900 0 0
MANULIFE FINL CORP COM Common Stock 56501R106 5 298 SH   DFND 1 298 0 0
MANULIFE FNCL CORP Common Stock 56501R106 7,313 442,043 SH   DFND 5 442,043 0 0
Marathon Oil Corp Common Stock 565849106 301 8,619 SH   DFND 2 8,619 0 0
MARATHON OIL CORP Common Stock 565849106 352,140 10,095,765 SH   DFND 6 9,910,107 0 185,658
MARATHON OIL CORP COM Common Stock 565849106 3,648 104,590 SH   DFND 8 0 0 104,590
MARATHON PETROLEUM CORP Common Stock 56585A102 232 3,609 SH   DFND 2 3,609 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 11,286 175,469 SH   DFND 6 175,469 0 0
MARKET VECTORS ETF TR GOLD MINER ETF Common Stock 57060U100 5,004 200,000 SH Put DFND 1 0 0 200,000
MARKETO INC Common Stock 57063L107 834 26,149 SH   DFND 6 26,149 0 0
Marriott International Inc Common Stock 571903202 236 5,606 SH   DFND 2 5,606 0 0
MARRIOTT INTERNATIONAL INC/DE Common Stock 571903202 1,576 37,480 SH   DFND 6 37,480 0 0
MARRIOTT VACATIONS WORLD W/I Common Stock 57164Y107 12 280 SH   DFND 2 280 0 0
Marsh & McLennan Cos Inc Common Stock 571748102 270 6,200 SH   DFND 2 6,200 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 342,132 7,856,064 SH   DFND 6 7,692,848 0 163,216
MARSH & MCLENNAN COS INC COM Common Stock 571748102 3,893 89,400 SH   DFND 8 0 0 89,400
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 1,257 12,800 SH   DFND 6 12,800 0 0
Marvell Technology Group Ltd Common Stock G5876H105 93 8,100 SH   DFND 2 8,100 0 0
MASCO CORP Common Stock 574599106 810 38,052 SH   DFND 5 38,052 0 0
Masco Corp Common Stock 574599106 138 6,500 SH   DFND 2 6,500 0 0
MASCO CORP Common Stock 574599106 6 281 SH   DFND 6 281 0 0
MASTERCARD INC Common Stock 57636Q104 311 462 SH   DFND 5 462 0 0
Mastercard Inc Common Stock 57636Q104 875 1,300 SH   DFND 2 1,300 0 0
MASTERCARD INC Common Stock 57636Q104 1,019,246 1,514,995 SH   DFND 6 1,513,673 0 1,321
MASTERCARD INC CL A Common Stock 57636Q104 2,252 3,348 SH   DFND 8 0 0 3,348
MATADOR RESOURCES CO Common Stock 576485205 39 2,366 SH   DFND 6 2,366 0 0
MATERION CORP Common Stock 576690101 2,212 68,983 SH   DFND 6 68,983 0 0
MATSON INC Common Stock 57686G105 21,445 817,573 SH   DFND 6 808,638 0 8,935
Mattel Inc Common Stock 577081102 201 4,800 SH   DFND 2 4,800 0 0
MATTEL INC Common Stock 577081102 678 16,195 SH   DFND 6 16,195 0 0
Maxim Integrated Products Inc Common Stock 57772K101 92 3,100 SH   DFND 2 3,100 0 0
MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 7,863 263,840 SH   DFND 6 263,840 0 0
MAXIMUS INC Common Stock 577933104 1,461 32,443 SH   DFND 6 32,443 0 0
MB FINANCIAL INC Common Stock 55264U108 1,497 53,000 SH   DFND 6 53,000 0 0
McCormick & Co Inc/MD Common Stock 579780206 78 1,200 SH   DFND 2 1,200 0 0
MCDERMOTT INTERNATIONAL INC Common Stock 580037109 450 60,500 SH   DFND 6 60,500 0 0
MCDERMOTT INTL INC Common Stock 580037109 89 12,000 SH   DFND 5 12,000 0 0
McDonald's Corp Common Stock 580135101 1,501 15,600 SH   DFND 2 15,600 0 0
MCDONALD'S CORP Common Stock 580135101 29,716 308,863 SH   DFND 6 308,863 0 0
MCDONALDS CORP COM Common Stock 580135101 404 4,200 SH   DFND 1 4,200 0 0
MCDONALDS CORP COM Common Stock 580135101 241 2,500 SH Call DFND 1 0 0 2,500
MCDONALDS CORP COM Common Stock 580135101 1,010 10,500 SH Put DFND 1 0 0 10,500
MCDONALDS CORP LTD Common Stock 580135101 2,087 21,691 SH   DFND 5 21,691 0 0
MCGRATH RENTCORP Common Stock 580589109 6,023 168,711 SH   DFND 6 168,711 0 0
McGraw Hill Financial Inc Common Stock 580645109 262 4,000 SH   DFND 2 4,000 0 0
MCGRAW HILL FINANCIAL INC Common Stock 580645109 12,010 183,114 SH   DFND 6 183,114 0 0
McKesson Corp Common Stock 58155Q103 385 3,000 SH   DFND 2 3,000 0 0
MCKESSON CORP Common Stock 58155Q103 16,641 129,700 SH   DFND 6 129,700 0 0
MDC HOLDINGS INC Common Stock 552676108 660 22,000 SH   DFND 6 22,000 0 0
MDU Resources Group Inc Common Stock 552690109 39 1,400 SH   DFND 2 1,400 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 9,982 356,900 SH   DFND 6 356,900 0 0
MEAD JOHNSON NUTRITION CO-A Common Stock 582839106 193 2,600 SH   DFND 2 2,600 0 0
MEADWESTVACO CORP Common Stock 583334107 14,003 364,843 SH   DFND 6 364,843 0 0
MECHEL OAO SPONSORED ADR Common Stock 583840103 102 31,737 SH   DFND 8 0 0 31,737
Medical Properties Trust Inc REIT 58463J304 594 48,800 SH   DFND 2 48,800 0 0
MEDICINES CO/THE Common Stock 584688105 1,282 38,240 SH   DFND 6 38,240 0 0
MEDNAX INC Common Stock 58502B106 4,849 48,300 SH   DFND 6 48,300 0 0
Medtronic Inc Common Stock 585055106 985 18,500 SH   DFND 2 18,500 0 0
MEDTRONIC INC Common Stock 585055106 9,568 179,680 SH   DFND 6 179,680 0 0
MELCO CROWN ENTERTAINMENT LTD ADR 585464100 3,412 107,200 SH   DFND 6 107,200 0 0
MEN'S WEARHOUSE INC/THE Common Stock 587118100 19,216 564,337 SH   DFND 6 558,083 0 6,254
Merck & Co Inc Common Stock 58933Y105 2,176 45,704 SH   DFND 2 45,704 0 0
MERCK & CO INC Common Stock 58933Y105 363,321 7,631,246 SH   DFND 6 7,493,676 0 137,570
MERCK & CO INC NEW Common Stock 58933Y105 1,352 28,402 SH   DFND 5 28,402 0 0
MEREDITH CORP Common Stock 589433101 35,399 743,366 SH   DFND 6 736,004 0 7,362
MERIT MEDICAL SYSTEMS INC Common Stock 589889104 1,262 104,022 SH   DFND 6 104,022 0 0
MERITAGE HOMES CORP Common Stock 59001A102 33,875 788,708 SH   DFND 6 781,626 0 7,082
METHANEX CORP Common Stock 59151K108 601 11,702 SH   DFND 5 11,702 0 0
METHANEX CORP Common Stock 59151K108 1,510 29,453 SH   DFND 6 29,453 0 0
METHODE ELECTRONICS INC Common Stock 591520200 885 31,601 SH   DFND 5 31,601 0 0
METHODE ELECTRONICS INC Common Stock 591520200 5,309 189,605 SH   DFND 6 189,605 0 0
METLIFE INC Common Stock 59156R108 651 13,868 SH   DFND 5 13,868 0 0
MetLife Inc Common Stock 59156R108 545 11,600 SH   DFND 2 11,600 0 0
METLIFE INC Common Stock 59156R108 9,236 196,720 SH   DFND 6 196,720 0 0
METTLER-TOLEDO INTERNATIONAL I Common Stock 592688105 4,802 20,000 SH   DFND 6 20,000 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 2,939 143,800 SH   DFND 6 143,800 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 10 467 SH   DFND 1 467 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 661 8,868 SH   DFND 5 8,868 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 3,856 51,750 SH   DFND 6 51,750 0 0
MICREL INC Common Stock 594793101 2,679 294,111 SH   DFND 6 294,111 0 0
Microchip Technology Inc Common Stock 595017104 113 2,800 SH   DFND 2 2,800 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 1,807 44,840 SH   DFND 8 0 0 44,840
Micron Technology Inc Common Stock 595112103 98 5,600 SH   DFND 2 5,600 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 3,638 208,250 SH   DFND 6 208,250 0 0
MICROS SYSTEMS INC Common Stock 594901100 1,348 27,000 SH   DFND 6 27,000 0 0
MICROSOFT CORP Common Stock 594918104 1,807 54,309 SH   DFND 5 54,309 0 0
Microsoft Corp Common Stock 594918104 3,747 112,600 SH   DFND 2 112,600 0 0
MICROSOFT CORP Common Stock 594918104 614,028 18,438,029 SH   DFND 6 18,421,582 0 16,447
Mid-America Apartment Communities Inc REIT 59522J103 781 12,500 SH   DFND 2 12,500 0 0
MIDDLEBY CORP Common Stock 596278101 2,089 10,000 SH   DFND 6 10,000 0 0
MINDRAY MEDICAL INTERNATIONAL ADR 602675100 7,117 183,000 SH   DFND 6 183,000 0 0
MINERALS TECHNOLOGIES INC Common Stock 603158106 3,347 67,800 SH   DFND 6 67,800 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 1,022 159,430 SH   DFND 6 124,449 0 34,981
MOBILE TELESYSTEMS OJSC ADR 607409109 99,151 4,454,201 SH   DFND 6 4,450,004 0 4,197
Molson Coors Brewing Co Common Stock 60871R209 110 2,200 SH   DFND 2 2,200 0 0
MOLYCORP INC Common Stock 608753109 722 110,000 SH   DFND 6 110,000 0 0
MOMENTA PHARMACEUTICALS INC Common Stock 60877T100 720 50,000 SH   DFND 6 50,000 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 273 8,699 SH   DFND 5 8,699 0 0
Mondelez International Inc Common Stock 609207105 693 22,049 SH   DFND 2 22,049 0 0
MONDELEZ INTL Common Stock 609207105 337,761 10,749,756 SH   DFND 6 10,531,021 0 218,735
Monsanto Co Common Stock 61166W101 647 6,200 SH   DFND 2 6,200 0 0
MONSANTO CO NEW COM Common Stock 61166W101 2,080 19,930 SH   DFND 8 0 0 19,930
Monster Beverage Corp Common Stock 611740101 73 1,400 SH   DFND 2 1,400 0 0
MONSTER BEVERAGE CORP Common Stock 611740101 1,656 31,700 SH   DFND 6 31,700 0 0
MOODY'S CORP Common Stock 615369105 267 3,800 SH   DFND 5 3,800 0 0
Moody's Corp Common Stock 615369105 155 2,200 SH   DFND 2 2,200 0 0
MOODY'S CORP Common Stock 615369105 2,950 41,940 SH   DFND 6 41,940 0 0
MOOG INC Common Stock 615394202 4,635 78,998 SH   DFND 6 78,998 0 0
Morgan Stanley Common Stock 617446448 598 22,200 SH   DFND 2 22,200 0 0
MORGAN STANLEY Common Stock 617446448 6,764 251,000 SH   DFND 6 251,000 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 17 644 SH   DFND 1 644 0 0
Mosaic Co/The Common Stock 61945C103 129 3,000 SH   DFND 2 3,000 0 0
MOTOROLA SOLUTIONS Common Stock 620076307 343,861 5,790,848 SH   DFND 6 5,678,654 0 112,193
Motorola Solutions Inc Common Stock 620076307 316 5,328 SH   DFND 2 5,328 0 0
MRC GLOBAL INC Common Stock 55345K103 2,566 95,750 SH   DFND 6 95,750 0 0
MSCI INC Common Stock 55354G100 194,277 4,825,570 SH   DFND 6 4,737,882 0 87,688
MUELLER WATER PRODUCTS INC Common Stock 624758108 1,539 192,660 SH   DFND 6 192,660 0 0
Murphy Oil Corp Common Stock 626717102 259 4,300 SH   DFND 2 4,300 0 0
MURPHY OIL CORP Common Stock 626717102 4,671 77,438 SH   DFND 6 77,438 0 0
MURPHY USA INC-W/I Common Stock 626755102 29 725 SH   DFND 2 725 0 0
MYLAN INC Common Stock 628530107 298 7,800 SH   DFND 2 7,800 0 0
MYLAN INC/PA Common Stock 628530107 11,804 309,251 SH   DFND 6 309,251 0 0
MYR GROUP INC/DELAWARE Common Stock 55405W104 2,390 98,338 SH   DFND 6 98,338 0 0
MYRIAD GENETICS INC Common Stock 62855J104 1,880 80,000 SH   DFND 6 80,000 0 0
Nabors Industries Ltd Common Stock G6359F103 64 4,000 SH   DFND 2 4,000 0 0
Nasdaq Omx Group Inc Common Stock 631103108 58 1,800 SH   DFND 2 1,800 0 0
NASDAQ OMX GROUP INC/THE Common Stock 631103108 1,772 55,234 SH   DFND 6 55,234 0 0
NATIONAL BANK OF GREECE SA ADR Common Stock 633643705 1,106 273,027 SH   DFND 5 273,027 0 0
NATIONAL CINEMEDIA INC Common Stock 635309107 2,037 108,018 SH   DFND 6 108,018 0 0
NATIONAL GRID PLC ADR 636274300 92,985 1,574,690 SH   DFND 6 1,264,389 0 310,300
National Health Investors Inc REIT 63633D104 466 8,200 SH   DFND 2 8,200 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 488 6,250 SH   DFND 5 6,250 0 0
National Oilwell Varco Inc Common Stock 637071101 466 5,964 SH   DFND 2 5,964 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 20,097 257,290 SH   DFND 6 257,290 0 0
NATIONAL OILWELL VARCO INC COM Common Stock 637071101 492 6,295 SH   DFND 8 0 0 6,295
National Retail Properties Inc REIT 637417106 1,069 33,600 SH   DFND 2 33,600 0 0
NATIONAL RETAIL PROPERTIES INC REIT 637417106 21,535 676,784 SH   DFND 6 676,784 0 0
NBT BANCORP INC Common Stock 628778102 33,704 1,466,677 SH   DFND 6 1,451,419 0 15,258
NCR CORP Common Stock 62886E108 1,180 29,800 SH   DFND 6 29,800 0 0
NEENAH PAPER INC Common Stock 640079109 2,886 73,412 SH   DFND 6 73,412 0 0
NETAPP INC Common Stock 64110D104 153 3,600 SH   DFND 2 3,600 0 0
NETFLIX INC Common Stock 64110L106 161 520 SH   DFND 2 520 0 0
NETFLIX INC Common Stock 64110L106 5,071 16,400 SH   DFND 6 16,400 0 0
NETGEAR INC Common Stock 64111Q104 2,155 69,819 SH   DFND 6 69,819 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104 24,620 962,861 SH   DFND 6 953,559 0 9,302
NETSUITE INC Common Stock 64118Q107 1,803 16,700 SH   DFND 6 16,700 0 0
NEUSTAR INC Common Stock 64126X201 328,703 6,643,349 SH   DFND 6 6,575,662 0 67,687
NEW YORK COMMUNITY BANCORP Common Stock 649445103 66 4,400 SH   DFND 2 4,400 0 0
Newell Rubbermaid Inc Common Stock 651229106 187 6,800 SH   DFND 2 6,800 0 0
NEWELL RUBBERMAID INC Common Stock 651229106 8,847 321,691 SH   DFND 6 321,691 0 0
Newfield Exploration Co Common Stock 651290108 131 4,800 SH   DFND 2 4,800 0 0
NEWFIELD EXPLORATION CO Common Stock 651290108 8,747 319,593 SH   DFND 6 319,593 0 0
NEWMARKET CORP Common Stock 651587107 9,071 31,505 SH   DFND 6 31,505 0 0
Newmont Mining Corp Common Stock 651639106 141 5,000 SH   DFND 2 5,000 0 0
NEWMONT MINING CORP Common Stock 651639106 3,878 138,019 SH   DFND 6 138,019 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 Common Stock 651639AH9 1,404 1,385,000 PRN   DFND 8 0 0 1,385,000
NEWPARK RESOURCES INC Common Stock 651718504 3,398 268,403 SH   DFND 6 268,403 0 0
NEWS CORP - CLASS A Common Stock 65249B109 74 4,625 SH   DFND 2 4,625 0 0
News Corp class A Common Stock 65249B208 17 1,050 SH   DFND 2 1,050 0 0
NEWS CORP/NEW Common Stock 65249B109 7 437 SH   DFND 6 437 0 0
NEWTEK BUSINESS SERVICES Common Stock 652526104 13 4,500 SH   DFND 6 4,500 0 0
NextEra Energy Inc Common Stock 65339F101 5,515 68,800 SH   DFND 2 68,800 0 0
NIC INC Common Stock 62914B100 110,109 4,764,546 SH   DFND 6 4,679,418 0 85,128
NIELSEN HOLDINGS B.V. Common Stock N63218106 13,995 383,938 SH   DFND 6 383,938 0 0
Nike Inc Common Stock 654106103 937 12,900 SH   DFND 2 12,900 0 0
NIKE INC Common Stock 654106103 436,846 6,013,957 SH   DFND 6 6,008,645 0 5,312
NIKE INC CL B Common Stock 654106103 461 6,340 SH   DFND 8 0 0 6,340
NiSource Inc Common Stock 65473P105 1,566 50,700 SH   DFND 2 50,700 0 0
Noble Corp Common Stock H5833N103 91 2,400 SH   DFND 2 2,400 0 0
Noble Energy Inc Common Stock 655044105 168 2,500 SH   DFND 2 2,500 0 0
Noble Energy Inc- dummy Common Stock 655044105 201 3,000 SH   DFND 2 3,000 0 0
NOKIA CORP S/ADR Common Stock 654902204 1,632 250,739 SH   DFND 5 250,739 0 0
NOKIA CORP SPONSORED ADR Common Stock 654902204 3 500 SH Put DFND 1 0 0 500
NORDSON CORP Common Stock 655663102 5,154 70,000 SH   DFND 6 70,000 0 0
Nordstrom Inc Common Stock 655664100 129 2,304 SH   DFND 2 2,304 0 0
NORDSTROM INC Common Stock 655664100 30,694 546,161 SH   DFND 6 546,161 0 0
NORDSTROM INC COM Common Stock 655664100 1,317 23,430 SH   DFND 8 0 0 23,430
Norfolk Southern Corp Common Stock 655844108 209 2,700 SH   DFND 2 2,700 0 0
NORFOLK SOUTHERN CORP COM Common Stock 655844108 1,081 13,980 SH   DFND 8 0 0 13,980
NORFOLK STHN CORP Common Stock 655844108 986 12,744 SH   DFND 5 12,744 0 0
NORTHEAST UTILITIES Common Stock 664397106 2,128 51,580 SH   DFND 2 51,580 0 0
Northern Trust Corp Common Stock 665859104 98 1,800 SH   DFND 2 1,800 0 0
Northrop Grumman Corp Common Stock 666807102 467 4,900 SH   DFND 2 4,900 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 353,430 3,710,165 SH   DFND 6 3,630,186 0 79,979
NORTHROP GRUMMAN CORP COM Common Stock 666807102 3,777 39,650 SH   DFND 8 0 0 39,650
NORTHWESTERN CORP Common Stock 668074305 30,655 682,436 SH   DFND 6 675,354 0 7,082
NORWEGIAN CRUISE LINE HOLDINGS Common Stock G66721104 788 25,550 SH   DFND 6 25,550 0 0
NOVARTIS AG ADR 66987V109 145,677 1,899,065 SH   DFND 6 1,527,858 0 371,206
NOVO NORDISK A/S ADR 670100205 391,049 2,310,892 SH   DFND 6 2,308,424 0 2,467
NOVO NORDISK AS SPONS ADR Common Stock 670100205 765 4,522 SH   DFND 5 4,522 0 0
NPS PHARMACEUTICALS INC Common Stock 62936P103 4,128 129,781 SH   DFND 6 129,781 0 0
NRG Energy Inc Common Stock 629377508 137 5,000 SH   DFND 2 5,000 0 0
NRG ENERGY INC Common Stock 629377508 3,948 144,444 SH   DFND 6 144,444 0 0
NTT DOCOMO INC ADR 62942M201 841 51,877 SH   DFND 6 51,877 0 0
Nuance Communications Inc Common Stock 67020Y100 67 3,600 SH   DFND 2 3,600 0 0
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 1,870 100,000 SH   DFND 6 100,000 0 0
NUCOR CORP Common Stock 670346105 219 4,463 SH   DFND 5 4,463 0 0
Nucor Corp Common Stock 670346105 196 4,000 SH   DFND 2 4,000 0 0
Nvidia Corp Common Stock 67066G104 56 3,600 SH   DFND 2 3,600 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109 4,776 128,350 SH   DFND 6 128,350 0 0
NYSE Euronext Common Stock 629491101 168 4,000 SH   DFND 2 4,000 0 0
OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 3,863 41,300 SH   DFND 8 0 0 41,300
Occidental Petroleum Corp Common Stock 674599105 1,076 11,500 SH   DFND 2 11,500 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 356,522 3,811,441 SH   DFND 6 3,738,687 0 72,754
Oceaneering International Inc Common Stock 675232102 130 1,600 SH   DFND 2 1,600 0 0
OCWEN FINL CORP COM NEW Common Stock 675746309 1,274 22,850 SH   DFND 1 22,850 0 0
OGE Energy Corp Common Stock 670837103 1,263 35,000 SH   DFND 2 35,000 0 0
OGE ENERGY CORP Common Stock 670837103 19,709 546,102 SH   DFND 6 546,102 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 2,082 45,276 SH   DFND 6 45,276 0 0
OLIN CORP Common Stock 680665205 21,748 942,686 SH   DFND 6 934,854 0 7,832
OLYMPIC STEEL INC Common Stock 68162K106 1,861 66,988 SH   DFND 6 66,988 0 0
Omega Healthcare Investors Inc REIT 681936100 1,010 33,800 SH   DFND 2 33,800 0 0
Omnicare Inc Common Stock 681904108 305 5,500 SH   DFND 2 5,500 0 0
OMNICARE INC Common Stock 681904108 4,113 74,100 SH   DFND 6 74,100 0 0
Omnicom Group Inc Common Stock 681919106 209 3,300 SH   DFND 2 3,300 0 0
OMNICOM GROUP INC Common Stock 681919106 6,036 95,142 SH   DFND 6 95,142 0 0
ON ASSIGNMENT INC Common Stock 682159108 1,493 45,240 SH   DFND 6 45,240 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 33,281 4,559,103 SH   DFND 6 4,512,180 0 46,923
ONCOLYTICS BIOTECH INC Common Stock 682310107 104 42,666 SH   DFND 5 42,666 0 0
Oneok Inc Common Stock 682680103 1,493 28,000 SH   DFND 2 28,000 0 0
ONYX PHARMACEUTICALS INC Common Stock 683399109 3,989 32,000 SH   DFND 6 32,000 0 0
Onyx Pharmaceuticals Inc - DUMMY Common Stock 031162100 123 1,100 SH   DFND 2 1,100 0 0
OPEN TEXT CORP Common Stock 683715106 226 3,028 SH   DFND 5 3,028 0 0
OPENTABLE INC Common Stock 68372A104 567 8,100 SH   DFND 6 8,100 0 0
ORACLE CORP Common Stock 68389X105 1,489 44,896 SH   DFND 5 44,896 0 0
Oracle Corp Common Stock 68389X105 2,031 61,231 SH   DFND 2 61,231 0 0
ORACLE CORP Common Stock 68389X105 6,252 188,470 SH   DFND 6 188,470 0 0
ORANGE SA ADR 684060106 74,940 5,990,397 SH   DFND 6 4,792,755 0 1,197,641
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 204 1,600 SH   DFND 2 1,600 0 0
ORTHOFIX INTERNATIONAL NV Common Stock N6748L102 626 30,000 SH   DFND 6 30,000 0 0
OSHKOSH CORP Common Stock 688239201 1,078 22,000 SH   DFND 6 22,000 0 0
OWENS & MINOR INC Common Stock 690732102 26,815 775,228 SH   DFND 6 767,085 0 8,143
OWENS CORNING Common Stock 690742101 2,754 72,503 SH   DFND 6 72,503 0 0
OWENS CORNING INC WHEN ISSUED Common Stock 690742101 343 9,025 SH   DFND 5 9,025 0 0
Owens-Illinois Inc Common Stock 690768403 189 6,300 SH   DFND 2 6,300 0 0
OWENS-ILLINOIS INC Common Stock 690768403 10,833 360,856 SH   DFND 6 360,856 0 0
Paccar Inc Common Stock 693718108 468 8,400 SH   DFND 2 8,400 0 0
PACIRA PHARMACEUTICALS INC/DE Common Stock 695127100 1,061 22,071 SH   DFND 6 22,071 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 1,285 22,500 SH   DFND 6 22,500 0 0
Pall Corp Common Stock 696429307 92 1,200 SH   DFND 2 1,200 0 0
PAMPA ENERGIA SA ADR 697660207 699 139,800 SH   DFND 6 139,800 0 0
PAN AMERICAN SILVER CORP COM Common Stock 697900108 12 1,100 SH   DFND 1 1,100 0 0
PANDORA MEDIA INC Common Stock 698354107 1,549 61,639 SH   DFND 6 61,639 0 0
PARK NATIONAL CORP Common Stock 700658107 2,636 33,330 SH   DFND 6 33,330 0 0
Parker Hannifin Corp Common Stock 701094104 304 2,800 SH   DFND 2 2,800 0 0
Parkway Properties Inc/Md REIT 70159Q104 181 10,200 SH   DFND 2 10,200 0 0
PARKWAY PROPERTIES INC/MD REIT 70159Q104 1,525 85,816 SH   DFND 6 85,816 0 0
PartnerRe Ltd Common Stock G6852T105 92 1,000 SH   DFND 2 1,000 0 0
PATTERSON COS INC Common Stock 703395103 2,050 51,000 SH   DFND 6 51,000 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 51,630 2,414,875 SH   DFND 6 2,398,459 0 16,416
Paychex Inc Common Stock 704326107 110 2,700 SH   DFND 2 2,700 0 0
PAYCHEX INC Common Stock 704326107 21 520 SH   DFND 6 520 0 0
PDC ENERGY INC Common Stock 69327R101 3,887 65,287 SH   DFND 6 65,287 0 0
PDL BIOPHARMA INC Common Stock 69329Y104 1,050 131,764 SH   DFND 5 131,764 0 0
Peabody Energy Corp Common Stock 704549104 183 10,600 SH   DFND 2 10,600 0 0
PEABODY ENERGY CORP COM Common Stock 704549104 67 3,880 SH   DFND 1 3,880 0 0
PEBBLEBROOK HOTEL TRUST REIT 70509V100 301 10,500 SH   DFND 2 10,500 0 0
PEMBINA PIPELINE CORP Common Stock 706327103 8,729 263,363 SH   DFND 5 263,363 0 0
PENGROWTH ENERGY CORP COM Common Stock 70706P104 45 7,600 SH   DFND 1 7,600 0 0
PENGROWTH ENERGY CORP NEW Common Stock 70706P104 426 72,446 SH   DFND 5 72,446 0 0
PENN WEST PETE LTD NEW COM Common Stock 707887105 78 7,000 SH   DFND 1 7,000 0 0
PENN WEST PETROLEUM LTD NEW Common Stock 707887105 579 52,219 SH   DFND 5 52,219 0 0
PENNSYLVANIA REAL ESTATE INVES REIT 709102107 159 8,500 SH   DFND 6 8,500 0 0
Pennsylvania Real Estate Investment Trust REIT 709102107 449 24,000 SH   DFND 2 24,000 0 0
PENTAIR - REGISTERED Common Stock H6169Q108 2,097 32,294 SH   DFND 6 32,294 0 0
Pentair Ltd Common Stock H6169Q108 367 5,647 SH   DFND 2 5,647 0 0
People's United Financial Inc Common Stock 712704105 81 5,600 SH   DFND 2 5,600 0 0
Pepco Holdings Inc Common Stock 713291102 1,010 54,700 SH   DFND 2 54,700 0 0
PEPSICO INC Common Stock 713448108 2,002 25,185 SH   DFND 5 25,185 0 0
PepsiCo Inc Common Stock 713448108 1,948 24,500 SH   DFND 2 24,500 0 0
PEPSICO INC Common Stock 713448108 47,786 601,076 SH   DFND 6 601,076 0 0
PERFORMANT FINANCIAL CORP Common Stock 71377E105 318 29,100 SH   DFND 6 29,100 0 0
PERRIGO CO Common Stock 714290103 86 700 SH   DFND 2 700 0 0
PERRIGO CO Common Stock 714290103 359,776 2,916,001 SH   DFND 6 2,902,039 0 13,962
PERRIGO CO COM Common Stock 714290103 978 7,930 SH   DFND 8 0 0 7,930
PERRY ELLIS INTERNATIONAL INC Common Stock 288853104 1,985 105,380 SH   DFND 6 105,380 0 0
PETROCHINA CO LTD ADR 71646E100 23,462 213,391 SH   DFND 6 213,391 0 0
PETROLEO BRASILEIRO SA ADR 71654V101 6,755 403,795 SH   DFND 6 403,795 0 0
PETROLEO BRASILEIRO SA ADR 71654V408 183,365 11,837,656 SH   DFND 6 11,837,656 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stock 71654V101 890 53,216 SH   DFND 8 0 0 53,216
PetSmart Inc Common Stock 716768106 122 1,600 SH   DFND 2 1,600 0 0
PETSMART INC Common Stock 716768106 5,941 77,900 SH   DFND 6 77,900 0 0
PFIZER INC Common Stock 717081103 2,030 70,691 SH   DFND 5 70,691 0 0
Pfizer Inc Common Stock 717081103 3,118 108,542 SH   DFND 2 108,542 0 0
PFIZER INC Common Stock 717081103 397,519 13,844,000 SH   DFND 6 13,606,875 0 237,125
PFIZER INC COM Common Stock 717081103 3,776 131,450 SH   DFND 8 0 0 131,450
PG&E Corp Common Stock 69331C108 18,794 459,285 SH   DFND 2 235,885 0 223,400
PG&E Corp Common Stock 69331C108 10,336 252,600 SH   DFND 3 101,600 31,800 119,200
PG&E Corp Common Stock 69331C108 13,674 334,160 SH   DFND 4 334,160 0 0
PG&E Corp Common Stock 69331C108 2,504 61,200 SH   DFND 7 0 0 61,200
PG&E CORP Common Stock 69331C108 346 8,460 SH   DFND 6 8,460 0 0
PH GLATFELTER CO Common Stock 377316104 30,977 1,144,316 SH   DFND 6 1,132,632 0 11,684
PHARMACYCLICS INC Common Stock 716933106 5,122 37,000 SH   DFND 6 37,000 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 1,210 13,975 SH   DFND 5 13,975 0 0
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 34,633 399,964 SH   DFND 6 399,964 0 0
Philip Morris International Inc Common Stock 718172109 2,234 25,800 SH   DFND 2 25,800 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 606 7,000 SH Call DFND 1 0 0 7,000
PHILIP MORRIS INTL INC COM Common Stock 718172109 606 7,000 SH Put DFND 1 0 0 7,000
PHILIPPINE LONG DISTANCE - ADR ADR 718252604 7,388 108,900 SH   DFND 6 108,900 0 0
PHILLIPS 66 Common Stock 718546104 564 9,750 SH   DFND 2 9,750 0 0
PIEDMONT OFFICE REALTY TRU-A REIT 720190206 601 34,600 SH   DFND 2 34,600 0 0
PIER 1 IMPORTS INC Common Stock 720279108 4,009 205,401 SH   DFND 6 205,401 0 0
PIMCO TOTAL RET ETF Common Stock 72201R775 401 3,790 SH   DFND 5 3,790 0 0
PINNACLE FOODS INC Common Stock 72348P104 12,791 483,238 SH   DFND 6 479,083 0 4,155
Pinnacle West Capital Corp Common Stock 723484101 1,374 25,100 SH   DFND 2 25,100 0 0
PIONEER ENERGY SERVICES CORP Common Stock 723664108 1,689 224,889 SH   DFND 6 224,889 0 0
PIONEER NAT RES CO COM Common Stock 723787107 2,522 13,360 SH   DFND 8 0 0 13,360
Pioneer Natural Resources Co Common Stock 723787107 208 1,100 SH   DFND 2 1,100 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 10,431 55,250 SH   DFND 6 55,250 0 0
Pitney Bowes Inc Common Stock 724479100 33 1,800 SH   DFND 2 1,800 0 0
PLANTRONICS INC Common Stock 727493108 2,238 48,595 SH   DFND 6 48,595 0 0
PLATINUM UNDERWRITERS HOLDINGS Common Stock G7127P100 66,958 1,121,003 SH   DFND 6 1,109,043 0 11,960
PLEXUS CORP Common Stock 729132100 4,833 129,914 SH   DFND 6 129,914 0 0
Plum Creek Timber Co Inc REIT 729251108 84 1,800 SH   DFND 2 1,800 0 0
PLUM CREEK TIMBER CO INC REIT 729251108 342 7,305 SH   DFND 6 7,305 0 0
PNC FINANCIAL SERVICES GROUP I Common Stock 693475105 3,494 48,220 SH   DFND 6 48,220 0 0
PNC Financial Services Group Inc Common Stock 693475105 394 5,443 SH   DFND 2 5,443 0 0
PNC FNCL SVC GRP INC Common Stock 693475105 3,311 45,702 SH   DFND 5 45,702 0 0
POLARIS INDUSTRIES INC Common Stock 731068102 284 2,200 SH   DFND 2 2,200 0 0
POLYONE CORP Common Stock 73179P106 3,654 119,000 SH   DFND 6 119,000 0 0
POLYPORE INTERNATIONAL INC Common Stock 73179V103 1,389 33,910 SH   DFND 6 33,910 0 0
POOL CORP Common Stock 73278L105 2,021 36,000 SH   DFND 6 36,000 0 0
POST HOLDINGS INC Common Stock 737446104 6 150 SH   DFND 2 150 0 0
Post Properties Inc REIT 737464107 477 10,600 SH   DFND 2 10,600 0 0
POST PROPERTIES INC REIT 737464107 2,071 46,000 SH   DFND 6 46,000 0 0
POTASH CORP OF SASK INC Common Stock 73755L107 2,997 95,851 SH   DFND 5 95,851 0 0
POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 3,378 108,000 SH   DFND 6 108,000 0 0
POTASH CORP SASK INC COM Common Stock 73755L107 50 1,600 SH   DFND 1 1,600 0 0
POTLATCH CORP REIT 737630103 1,940 48,903 SH   DFND 6 48,903 0 0
POWERSHARES DB COMMODITY INDEX Common Stock 73935S105 11,845 459,818 SH   DFND 5 459,818 0 0
POWERSHARES QQQ TRUST SERIES 1 Common Stock 73935A104 539 6,827 SH   DFND 5 6,827 0 0
PPG Industries Inc Common Stock 693506107 506 3,030 SH   DFND 2 3,030 0 0
PPG INDUSTRIES INC Common Stock 693506107 9,697 58,048 SH   DFND 6 58,048 0 0
PPL CORP Common Stock 69351T106 6,614 217,709 SH   DFND 6 217,709 0 0
PPL Corporation Common Stock 69351T106 3,415 112,400 SH   DFND 2 112,400 0 0
Praxair Inc Common Stock 74005P104 349 2,900 SH   DFND 2 2,900 0 0
PRAXAIR INC Common Stock 74005P104 4,388 36,500 SH   DFND 6 36,500 0 0
PRAXAIR INC COM Common Stock 74005P104 1,676 13,943 SH   DFND 8 0 0 13,943
Precision Castparts Corp Common Stock 740189105 409 1,800 SH   DFND 2 1,800 0 0
PRECISION CASTPARTS CORP Common Stock 740189105 10,839 47,700 SH   DFND 6 47,700 0 0
PRECISION CASTPARTS CORP COM Common Stock 740189105 1,243 5,470 SH   DFND 8 0 0 5,470
PREMIERE GLOBAL SERVICES INC Common Stock 740585104 17,185 1,725,400 SH   DFND 6 1,702,562 0 22,838
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 2,688 89,250 SH   DFND 6 89,250 0 0
PRICELINE COM INC COM NEW Common Stock 741503403 1,901 1,880 SH   DFND 8 0 0 1,880
PRICELINE.COM INC Common Stock 741503403 607 600 SH   DFND 2 600 0 0
PRICELINE.COM INC Common Stock 741503403 844,113 834,981 SH   DFND 6 834,272 0 708
PRIMERICA INC Common Stock 74164M108 2,789 69,140 SH   DFND 6 69,140 0 0
PRIMORIS SERVICES CORP Common Stock 74164F103 1,322 51,900 SH   DFND 6 51,900 0 0
Principal Financial Group Inc Common Stock 74251V102 261 6,100 SH   DFND 2 6,100 0 0
PRIVATEBANCORP INC Common Stock 742962103 2,277 106,400 SH   DFND 6 106,400 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,687 22,319 SH   DFND 5 22,319 0 0
Procter & Gamble Co Common Stock 742718109 3,277 43,357 SH   DFND 2 43,357 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 40,998 542,378 SH   DFND 6 542,378 0 0
Progressive Corp/The Common Stock 743315103 199 7,300 SH   DFND 2 7,300 0 0
PROGRESSIVE CORP/THE Common Stock 743315103 538,371 19,771,238 SH   DFND 6 19,752,339 0 18,899
PROGRESSIVE WASTE SOLUTIONS Common Stock 74339G101 1,813 70,404 SH   DFND 5 70,404 0 0
Prologis REIT 74340W103 4,690 124,678 SH   DFND 2 124,678 0 0
PROLOGIS INC REIT 74340W103 49,683 1,320,652 SH   DFND 6 1,320,652 0 0
PROOFPOINT INC Common Stock 743424103 3,940 122,665 SH   DFND 6 122,665 0 0
PROSHARES TR SHORT 20+ ETF Common Stock 74347X849 2,394 74,741 SH   DFND 5 74,741 0 0
PROSHARES ULTRASHORT 20+ YEAR Common Stock 74347B201 323 4,290 SH   DFND 5 4,290 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 3,295 53,279 SH   DFND 6 53,279 0 0
PROTHENA CORP PLC Common Stock G72800108 1 42 SH   DFND 2 42 0 0
Prudential Financial Inc Common Stock 744320102 452 5,800 SH   DFND 2 5,800 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 29,234 374,887 SH   DFND 6 374,887 0 0
PRUDENTIAL FNCL INC Common Stock 744320102 1,501 19,252 SH   DFND 5 19,252 0 0
PS Business Parks Inc REIT 69360J107 321 4,300 SH   DFND 2 4,300 0 0
PS BUSINESS PARKS INC REIT 69360J107 10,541 141,260 SH   DFND 6 141,260 0 0
PTC INC Common Stock 69370C100 41,689 1,466,384 SH   DFND 6 1,451,823 0 14,561
PUBLIC SERVICE ENTERPRISE GROU Common Stock 744573106 6,179 187,630 SH   DFND 6 187,630 0 0
Public Service Enterprise Group Inc Common Stock 744573106 2,924 88,800 SH   DFND 2 88,800 0 0
PUBLIC STORAGE REIT 74460D109 38,176 237,781 SH   DFND 6 237,781 0 0
Public Storage Inc REIT 74460D109 5,892 36,700 SH   DFND 2 36,700 0 0
PULTEGROUP INC Common Stock 745867101 596 36,139 SH   DFND 5 36,139 0 0
PVH CORP Common Stock 693656100 142 1,200 SH   DFND 2 1,200 0 0
PVH CORP Common Stock 693656100 7,121 60,000 SH   DFND 6 60,000 0 0
QEP RESOURCES INC Common Stock 74733V100 219 7,900 SH   DFND 2 7,900 0 0
QUALCOMM INC Common Stock 747525103 2,778 41,268 SH   DFND 5 41,268 0 0
Qualcomm Inc Common Stock 747525103 1,670 24,800 SH   DFND 2 24,800 0 0
QUALCOMM INC Common Stock 747525103 942,491 13,994,100 SH   DFND 6 13,982,134 0 11,966
QUALCOMM INC COM Common Stock 747525103 1,996 29,652 SH   DFND 8 0 0 29,652
QUANTA SERVICES INC Common Stock 74762E102 116 4,200 SH   DFND 2 4,200 0 0
QUANTA SERVICES INC Common Stock 74762E102 3,949 143,550 SH   DFND 6 143,550 0 0
Quest Diagnostics Inc Common Stock 74834L100 68 1,100 SH   DFND 2 1,100 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 347,845 5,629,471 SH   DFND 6 5,523,345 0 106,126
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 3,825 61,900 SH   DFND 8 0 0 61,900
QUESTAR CORP Common Stock 748356102 547 24,300 SH   DFND 6 24,300 0 0
QUESTCOR PHARMACEUTCLS INC Common Stock 74835Y101 811 13,989 SH   DFND 5 13,989 0 0
QUIDEL CORP Common Stock 74838J101 2,870 101,061 SH   DFND 6 101,061 0 0
QUIKSILVER INC Common Stock 74838C106 4,379 622,857 SH   DFND 6 622,857 0 0
RACKSPACE HOSTING INC Common Stock 750086100 185 3,500 SH   DFND 2 3,500 0 0
RACKSPACE HOSTING INC Common Stock 750086100 1,024 19,400 SH   DFND 6 19,400 0 0
RADIAN GROUP INC Common Stock 750236101 7,170 514,689 SH   DFND 5 514,689 0 0
Ralph Lauren Corp Common Stock 751212101 82 500 SH   DFND 2 500 0 0
RALPH LAUREN CORP Common Stock 751212101 4,925 29,900 SH   DFND 6 29,900 0 0
Ramco-Gershenson Properties REIT 751452202 179 11,600 SH   DFND 2 11,600 0 0
RAMCO-GERSHENSON PROPERTIES TR REIT 751452202 33,006 2,141,854 SH   DFND 6 2,128,305 0 13,549
Range Resources Corp Common Stock 75281A109 243 3,200 SH   DFND 2 3,200 0 0
RANGE RESOURCES CORP Common Stock 75281A109 7,338 96,687 SH   DFND 6 96,687 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 9,504 228,068 SH   DFND 6 228,068 0 0
RAYONIER INC REIT 754907103 61 1,100 SH   DFND 2 1,100 0 0
RAYONIER INC REIT 754907103 415 7,450 SH   DFND 6 7,450 0 0
Raytheon Co Common Stock 755111507 439 5,700 SH   DFND 2 5,700 0 0
RAYTHEON CO Common Stock 755111507 353,301 4,584,155 SH   DFND 6 4,488,123 0 96,032
RAYTHEON CO COM NEW Common Stock 755111507 3,761 48,800 SH   DFND 8 0 0 48,800
REAL GOODS SOLAR INC Common Stock 75601N104 630 225,000 SH   DFND 6 225,000 0 0
REALPAGE INC Common Stock 75606N109 1,042 45,000 SH   DFND 6 45,000 0 0
Realty Income Corp REIT 756109104 2,157 54,271 SH   DFND 2 54,271 0 0
RED HAT INC Common Stock 756577102 69 1,500 SH   DFND 2 1,500 0 0
RED HAT INC Common Stock 756577102 2,787 60,400 SH   DFND 6 60,400 0 0
REED ELSEVIER NV ADR 758204200 87,678 2,186,479 SH   DFND 6 1,752,856 0 433,622
REGAL ENTERTAINMENT GROUP Common Stock 758766109 10,554 556,066 SH   DFND 6 556,066 0 0
REGAL-BELOIT CORP Common Stock 758750103 44,113 649,383 SH   DFND 6 643,680 0 5,703
Regency Centers Corp REIT 758849103 977 20,200 SH   DFND 2 20,200 0 0
REGENCY CENTERS CORP REIT 758849103 12,802 264,782 SH   DFND 6 264,782 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 125 400 SH   DFND 2 400 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107 7,665 24,500 SH   DFND 6 24,500 0 0
Regions Financial Corp Common Stock 7591EP100 169 18,274 SH   DFND 2 18,274 0 0
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 10,196 152,200 SH   DFND 6 152,200 0 0
RenaissanceRe Holdings Ltd Common Stock G7496G103 54 600 SH   DFND 2 600 0 0
RENT-A-CENTER INC/TX Common Stock 76009N100 24,177 634,555 SH   DFND 6 626,994 0 7,561
Republic Services Inc Common Stock 760759100 141 4,235 SH   DFND 2 4,235 0 0
REPUBLIC SERVICES INC Common Stock 760759100 7,098 212,770 SH   DFND 6 212,770 0 0
REPUBLIC SVCS INC CL A Common Stock 760759100 459 13,764 SH   DFND 5 13,764 0 0
RESMED INC COM Common Stock 761152107 1,203 22,782 SH   DFND 1 22,782 0 0
RESMED INC COM Common Stock 761152107 204 3,862 SH Call DFND 1 0 0 3,862
RESMED INC COM Common Stock 761152107 204 3,862 SH Put DFND 1 0 0 3,862
RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 226 16,400 SH   DFND 2 16,400 0 0
REX ENERGY CORP Common Stock 761565100 4,047 181,490 SH   DFND 6 181,490 0 0
REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100 94 6,955 SH   DFND 6 6,955 0 0
REXNORD CORP Common Stock 76169B102 2,432 116,930 SH   DFND 6 116,930 0 0
Reynolds American Inc Common Stock 761713106 146 3,000 SH   DFND 2 3,000 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 7,356 150,790 SH   DFND 6 150,790 0 0
RF MICRO DEVICES INC Common Stock 749941100 16,457 2,917,951 SH   DFND 6 2,887,134 0 30,817
RIGNET INC Common Stock 766582100 3,390 93,625 SH   DFND 6 93,625 0 0
RIO TINTO PLC ADR 767204100 600 12,313 SH   DFND 6 9,567 0 2,746
RIO TINTO PLC SPONSORED ADR Common Stock 767204100 70 1,437 SH   DFND 1 1,437 0 0
RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 86,248 4,273,938 SH   DFND 6 4,186,247 0 87,691
RITE AID CORP Common Stock 767754104 3,380 710,072 SH   DFND 5 710,072 0 0
RLJ LODGING TRUST REIT 74965L101 862 36,700 SH   DFND 2 36,700 0 0
RLJ LODGING TRUST REIT 74965L101 11,672 496,908 SH   DFND 6 496,908 0 0
ROADRUNNER TRANSPORTATION SYST Common Stock 76973Q105 2,269 80,332 SH   DFND 6 80,332 0 0
Robert Half International Inc Common Stock 770323103 207 5,300 SH   DFND 2 5,300 0 0
ROBERT HALF INTERNATIONAL INC Common Stock 770323103 4,088 104,750 SH   DFND 6 104,750 0 0
ROCK TENN CO Common Stock 772739207 2,724 26,900 SH   DFND 6 26,900 0 0
ROCK-TENN COMPANY -CL A Common Stock 772739207 152 1,500 SH   DFND 2 1,500 0 0
Rockwell Automation Inc/DE Common Stock 773903109 182 1,700 SH   DFND 2 1,700 0 0
Rockwell Collins Inc Common Stock 774341101 129 1,900 SH   DFND 2 1,900 0 0
ROCKWELL COLLINS INC Common Stock 774341101 17,149 252,718 SH   DFND 6 252,718 0 0
ROCKWOOD HOLDINGS INC Common Stock 774415103 15,870 237,221 SH   DFND 6 237,221 0 0
ROFIN-SINAR TECHNOLOGIES INC Common Stock 775043102 2,186 90,290 SH   DFND 6 90,290 0 0
ROGERS COMMS INC CL B Common Stock 775109200 4,334 100,784 SH   DFND 5 100,784 0 0
ROGERS CORP Common Stock 775133101 2,613 43,928 SH   DFND 6 43,928 0 0
Roper Industries Inc Common Stock 776696106 159 1,200 SH   DFND 2 1,200 0 0
ROPER INDUSTRIES INC Common Stock 776696106 15,255 114,815 SH   DFND 6 114,815 0 0
ROSETTA RESOURCES INC Common Stock 777779307 5,492 100,838 SH   DFND 6 100,838 0 0
Ross Stores Inc Common Stock 778296103 204 2,800 SH   DFND 2 2,800 0 0
ROSS STORES INC Common Stock 778296103 2,679 36,800 SH   DFND 6 36,800 0 0
ROUSE PROPERTIES INC REIT 779287101 125 6,081 SH   DFND 2 6,081 0 0
ROUSE PROPERTIES INC REIT 779287101 20 976 SH   DFND 6 976 0 0
ROVI CORP Common Stock 779376102 9,455 1,976,090 SH   DFND 6 1,091,794 0 884,296
ROWAN COMPANIES PLC Common Stock G7665A101 7,274 198,100 SH   DFND 6 198,100 0 0
Rowan Cos Plc Common Stock G7665A101 59 1,600 SH   DFND 2 1,600 0 0
Royal Caribbean Cruises Ltd Common Stock V7780T103 157 4,100 SH   DFND 2 4,100 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 1,079 15,678 SH   DFND 6 15,678 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 55,869 850,614 SH   DFND 6 680,836 0 169,777
RPC INC Common Stock 749660106 11,021 712,427 SH   DFND 6 712,427 0 0
RPX CORP Common Stock 74972G103 591 33,692 SH   DFND 6 33,692 0 0
RUBICON MNRLS CORP Common Stock 780911103 24 18,800 SH   DFND 5 18,800 0 0
RUDOLPH TECHNOLOGIES INC Common Stock 781270103 2,728 239,342 SH   DFND 6 239,342 0 0
RUSH ENTERPRISES INC Common Stock 781846209 3,030 114,300 SH   DFND 6 114,300 0 0
RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 2,284 192,553 SH   DFND 6 192,553 0 0
RYL BK CDA Common Stock 780087102 27,463 428,593 SH   DFND 5 428,593 0 0
RYL DUTCH SHELL PLC CL A S/ADR Common Stock 780259206 1,062 16,164 SH   DFND 5 16,164 0 0
RYL DUTCH SHELL PLC CL B S/ADR Common Stock 780259107 359 5,219 SH   DFND 5 5,219 0 0
RYMAN HOSPITALITY PROPERTIES I REIT 78377T107 1,035 30,000 SH   DFND 6 30,000 0 0
S&P 500 TRUST ETF Common Stock 78462F103 2,991 17,795 SH   DFND 5 17,795 0 0
S&T BANCORP INC Common Stock 783859101 18,489 763,382 SH   DFND 6 755,371 0 8,011
SABRA HEALTH CARE REIT INC REIT 78573L106 345 15,000 SH   DFND 2 15,000 0 0
Safeway Inc Common Stock 786514208 275 8,600 SH   DFND 2 8,600 0 0
SAFEWAY INC Common Stock 786514208 1,034 32,317 SH   DFND 6 32,317 0 0
SAIA INC Common Stock 78709Y105 20,323 651,795 SH   DFND 6 643,965 0 7,829
SALESFORCE COM INC COM Common Stock 79466L302 1,811 34,894 SH   DFND 8 0 0 34,894
Salesforce.com Inc Common Stock 79466L302 249 4,800 SH   DFND 2 4,800 0 0
SALESFORCE.COM INC Common Stock 79466L302 28,283 544,845 SH   DFND 6 544,845 0 0
SALIX PHARMACEUTICALS LTD Common Stock 795435106 1,831 27,380 SH   DFND 6 27,380 0 0
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 322,014 12,309,399 SH   DFND 6 12,220,948 0 88,451
SANDERSON FARMS INC Common Stock 800013104 2,544 39,000 SH   DFND 6 39,000 0 0
SanDisk Corp Common Stock 80004C101 196 3,300 SH   DFND 2 3,300 0 0
SANDISK CORP Common Stock 80004C101 2,312 38,850 SH   DFND 6 38,850 0 0
SANDY SPRING BANCORP INC Common Stock 800363103 1,000 43,000 SH   DFND 6 43,000 0 0
SANOFI ADR 80105N105 109,066 2,154,179 SH   DFND 6 1,739,245 0 414,934
SAP AG ADR 803054204 34,515 466,924 SH   DFND 6 381,695 0 85,229
SARATOGA RESOURCES INC Common Stock 803521103 7,763 3,044,691 SH   DFND 1 3,044,691 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100 897 19,000 SH   DFND 6 19,000 0 0
SASOL LTD ADR 803866300 25,726 538,319 SH   DFND 6 538,319 0 0
Saul Centers Inc REIT 804395101 143 3,100 SH   DFND 2 3,100 0 0
SBA Communications Corp Common Stock 78388J106 7,652 95,100 SH   DFND 2 95,100 0 0
SBA COMMUNICATIONS CORP Common Stock 78388J106 162,470 2,019,264 SH   DFND 6 1,980,603 0 38,661
SCANA Corp Common Stock 80589M102 1,298 28,200 SH   DFND 2 28,200 0 0
SCANSOURCE INC Common Stock 806037107 3,238 93,581 SH   DFND 6 93,581 0 0
Schlumberger Ltd Common Stock 806857108 1,702 19,266 SH   DFND 2 19,266 0 0
SCHLUMBERGER LTD Common Stock 806857108 29,549 334,411 SH   DFND 6 334,411 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 564 6,379 SH   DFND 8 0 0 6,379
SCHLUMBERGER LTD COM Common Stock 806857108 18 200 SH   DFND 1 200 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 442 5,000 SH Put DFND 1 0 0 5,000
SCIQUEST INC Common Stock 80908T101 1,779 79,196 SH   DFND 6 79,196 0 0
SEADRILL LTD Common Stock G7945E105 374 8,295 SH   DFND 5 8,295 0 0
Seagate Technology Common Stock G7945M107 271 6,200 SH   DFND 2 6,200 0 0
Sealed Air Corp Common Stock 81211K100 71 2,600 SH   DFND 2 2,600 0 0
SEALED AIR CORP Common Stock 81211K100 2,841 104,500 SH   DFND 6 104,500 0 0
SEASPAN CORP Common Stock Y75638109 231 9,450 SH   DFND 5 9,450 0 0
SEATTLE GENETICS INC Common Stock 812578102 4,183 95,443 SH   DFND 6 95,443 0 0
SECTOR SPDR TR INT FNCL Common Stock 81369Y605 285 14,296 SH   DFND 5 14,296 0 0
SEI INVESTMENTS CO Common Stock 784117103 2,442 79,000 SH   DFND 6 79,000 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 37 1,200 SH   DFND 2 1,200 0 0
SELECT COMFORT CORP Common Stock 81616X103 10,063 413,272 SH   DFND 5 413,272 0 0
SELECT COMFORT CORP Common Stock 81616X103 901 37,000 SH   DFND 6 37,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL OPTION 81369Y605 641 2,406,600 SH Put DFND 1 0 0 2,406,600
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 43,659 1,782,019 SH   DFND 6 1,761,984 0 20,035
SEMGROUP CORP Common Stock 81663A105 1,246 21,853 SH   DFND 6 21,853 0 0
Sempra Energy Common Stock 816851109 19,354 226,100 SH   DFND 2 111,600 0 114,500
Sempra Energy Common Stock 816851109 10,931 127,700 SH   DFND 3 48,500 16,000 63,200
Sempra Energy Common Stock 816851109 15,237 178,000 SH   DFND 4 178,000 0 0
Sempra Energy Common Stock 816851109 4,725 55,200 SH   DFND 7 0 0 55,200
SEMPRA ENERGY Common Stock 816851109 9,876 115,370 SH   DFND 6 115,370 0 0
SEMTECH CORP Common Stock 816850101 2,938 97,977 SH   DFND 6 97,977 0 0
Senior Housing Properties Trust REIT 81721M109 1,214 52,000 SH   DFND 2 52,000 0 0
SERVICE CORP INTERNATIONAL/US Common Stock 817565104 43,708 2,347,366 SH   DFND 6 2,326,700 0 20,666
SERVICENOW INC Common Stock 81762P102 4,020 77,385 SH   DFND 6 77,385 0 0
SERVICESOURCE INTERNATIONAL LL Common Stock 81763U100 1,281 106,011 SH   DFND 6 106,011 0 0
SHANDA GAMES-ADR ADR 81941U105 12,671 3,240,725 SH   DFND 6 3,240,725 0 0
SHAW COMMS CL B Common Stock 82028K200 601 25,863 SH   DFND 5 25,863 0 0
Sherwin-Williams Co/The Common Stock 824348106 146 800 SH   DFND 2 800 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 5,283 29,000 SH   DFND 6 29,000 0 0
SHFL ENTERTAINMENT INC Common Stock 78423R105 670 29,135 SH   DFND 6 29,135 0 0
SHIRE PLC ADR 82481R106 7,193 60,000 SH   DFND 6 60,000 0 0
SHUTTERFLY INC Common Stock 82568P304 4,627 82,802 SH   DFND 6 82,802 0 0
SHUTTERSTOCK INC Common Stock 825690100 2,258 31,052 SH   DFND 6 31,052 0 0
SIFY TECHNOLOGIES LTD ADR 82655M107 165 91,200 SH   DFND 6 91,200 0 0
Sigma-Aldrich Corp Common Stock 826552101 119 1,400 SH   DFND 2 1,400 0 0
SIGNET JEWELERS LTD Common Stock G81276100 1,390 19,400 SH   DFND 6 19,400 0 0
SILVER STANDARD RES INC Common Stock 82823L106 75 12,100 SH   DFND 5 12,100 0 0
SILVER STD RES INC COM Common Stock 82823L106 9 1,400 SH   DFND 1 1,400 0 0
SIMON PPTY GROUP INC NEW COM OPTION 828806109 40 73,100 SH Put DFND 1 0 0 73,100
Simon Property Group Inc REIT 828806109 11,738 79,191 SH   DFND 2 79,191 0 0
SIMON PROPERTY GROUP INC REIT 828806109 102,270 689,939 SH   DFND 6 689,939 0 0
SIMPLICITY BANCORP INC Common Stock 828867101 850 54,674 SH   DFND 6 54,674 0 0
SINA CORP ORD Common Stock G81477104 166 2,047 SH   DFND 1 2,047 0 0
SINA CORP/CHINA Common Stock G81477104 86,340 1,063,693 SH   DFND 6 1,063,693 0 0
Sirius Satellite Radio Inc Common Stock 82967N108 143 37,000 SH   DFND 2 37,000 0 0
SIRONA DENTAL SYSTEMS INC Common Stock 82966C103 2,543 38,000 SH   DFND 6 38,000 0 0
SK TELECOM CO LTD-ADR ADR 78440P108 185,566 8,174,715 SH   DFND 6 8,174,715 0 0
SKECHERS U.S.A. INC Common Stock 830566105 1,911 61,423 SH   DFND 6 61,423 0 0
SL Green Realty Corp REIT 78440X101 1,928 21,700 SH   DFND 2 21,700 0 0
SL GREEN REALTY CORP REIT 78440X101 15,752 177,308 SH   DFND 6 177,308 0 0
SLM CORP Common Stock 78442P106 1,240 49,786 SH   DFND 5 49,786 0 0
SLM Corp Common Stock 78442P106 134 5,400 SH   DFND 2 5,400 0 0
SLM CORP Common Stock 78442P106 5,503 220,997 SH   DFND 6 220,997 0 0
SM ENERGY CO Common Stock 78454L100 1,054 13,661 SH   DFND 5 13,661 0 0
SM ENERGY CO Common Stock 78454L100 2,316 30,000 SH   DFND 6 30,000 0 0
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 66,434 2,174,600 SH   DFND 6 2,174,600 0 0
SOHU COM INC COM Common Stock 83408W103 32 400 SH   DFND 1 400 0 0
SOHU.COM INC Common Stock 83408W103 189,042 2,398,100 SH   DFND 6 2,398,100 0 0
SOLAR CAPITAL LTD Common Stock 83413U100 566 25,537 SH   DFND 6 25,537 0 0
SONOCO PRODUCTS CO Common Stock 835495102 3,022 77,600 SH   DFND 6 77,600 0 0
Southern Co Common Stock 842587107 33,731 819,114 SH   DFND 2 398,514 0 420,600
Southern Co Common Stock 842587107 16,488 400,400 SH   DFND 3 162,300 52,900 185,200
Southern Co Common Stock 842587107 24,066 584,400 SH   DFND 4 584,400 0 0
Southern Co Common Stock 842587107 2,607 63,300 SH   DFND 7 0 0 63,300
SOUTHERN CO/THE Common Stock 842587107 581 14,100 SH   DFND 6 14,100 0 0
SOUTHERN COMPANY Common Stock 842587107 224 5,430 SH   DFND 5 5,430 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 1,952 71,659 SH   DFND 6 71,659 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 33 2,250 SH   DFND 6 2,250 0 0
SOUTHWEST AIRLS CO COM Common Stock 844741108 140 9,620 SH   DFND 8 0 0 9,620
SOUTHWEST GAS CORP Common Stock 844895102 40,632 812,648 SH   DFND 6 803,780 0 8,868
Southwestern Energy Co Common Stock 845467109 146 4,000 SH   DFND 2 4,000 0 0
Sovran Self Storage Inc REIT 84610H108 711 9,400 SH   DFND 2 9,400 0 0
SOVRAN SELF STORAGE INC REIT 84610H108 2,774 36,655 SH   DFND 6 36,655 0 0
SPARTAN MOTORS INC Common Stock 846819100 3,020 497,538 SH   DFND 6 497,538 0 0
SPDR DOW JONES INDUSTRIAL Common Stock 78467X109 538 3,562 SH   DFND 5 3,562 0 0
SPDR EURO STOXX 50 ETF Common Stock 78463X202 2,027 52,807 SH   DFND 5 52,807 0 0
SPDR GOLD TR GOLD SHS Common Stock 78463V107 917 7,155 SH   DFND 5 7,155 0 0
SPDR GOLD TRUST GOLD SHS Common Stock 78463V107 141 1,099 SH   DFND 1 1,099 0 0
SPDR S&P 500 ETF TR TR UNIT OPTION 78462F103 19 45,500 SH Put DFND 1 0 0 45,500
SPDR SER TR S&P DIVIDEND ETF Common Stock 78464A763 1,785 25,893 SH   DFND 5 25,893 0 0
SPDR SER TR S&P REGL BKG ETF Common Stock 78464A698 452 12,674 SH   DFND 5 12,674 0 0
Spectra Energy Corp Common Stock 847560109 15,971 466,569 SH   DFND 2 156,169 0 310,400
Spectra Energy Corp Common Stock 847560109 9,939 290,345 SH   DFND 3 124,700 28,102 137,543
Spectra Energy Corp Common Stock 847560109 16,970 495,758 SH   DFND 4 495,758 0 0
Spectra Energy Corp Common Stock 847560109 1,243 36,300 SH   DFND 7 0 0 36,300
SPECTRA ENERGY CORP Common Stock 847560109 949 27,711 SH   DFND 6 27,711 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84763R101 2,001 30,388 SH   DFND 6 30,388 0 0
SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 1,568 186,911 SH   DFND 6 186,911 0 0
SPIRIT AIRLINES INC Common Stock 848577102 2,280 66,522 SH   DFND 6 66,522 0 0
Spirit Realty Capital Inc REIT 84860W102 933 101,590 SH   DFND 2 101,590 0 0
SPIRIT RLTY CAP INC NEW COM ADDED Common Stock 84860W102 43,801 4,771,341 SH   SOLE   4,771,341 0 0
SPLUNK INC Common Stock 848637104 886 14,757 SH   DFND 5 14,757 0 0
SPLUNK INC Common Stock 848637104 935 15,581 SH   DFND 6 15,581 0 0
SPRINT CORP Common Stock 85207U105 68 10,901 SH   DFND 2 10,901 0 0
SPROTT PHYSICAL GOLD TRUST Common Stock 85207H104 347 31,487 SH   DFND 5 31,487 0 0
SPROTT PHYSICAL PLATINUM AND Common Stock 85207Q104 118 13,320 SH   DFND 5 13,320 0 0
SPS COMMERCE INC Common Stock 78463M107 2,543 38,000 SH   DFND 6 38,000 0 0
SPX Corp Common Stock 784635104 42 500 SH   DFND 2 500 0 0
SS&C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 2,377 62,382 SH   DFND 6 62,382 0 0
ST JOE CO/THE Common Stock 790148100 981 50,000 SH   DFND 6 50,000 0 0
St Jude Medical Inc Common Stock 790849103 300 5,600 SH   DFND 2 5,600 0 0
ST JUDE MEDICAL INC Common Stock 790849103 4,477 83,460 SH   DFND 6 83,460 0 0
STAG INDUSTRIAL INC REIT 85254J102 195 9,700 SH   DFND 2 9,700 0 0
STAG INDUSTRIAL INC REIT 85254J102 1,410 70,069 SH   DFND 6 70,069 0 0
STAGE STORES INC Common Stock 85254C305 18,436 960,193 SH   DFND 6 950,117 0 10,076
STAMPS.COM INC Common Stock 852857200 1,478 32,178 SH   DFND 6 32,178 0 0
STANCORP FINANCIAL GROUP INC Common Stock 852891100 17,469 317,499 SH   DFND 6 314,099 0 3,400
STANDARD MOTOR PRODUCTS INC Common Stock 853666105 12,885 400,650 SH   DFND 6 396,425 0 4,225
STANDARD PACIFIC CORP Common Stock 85375C101 1,173 148,324 SH   DFND 6 148,324 0 0
Stanley Black & Decker Inc Common Stock 854502101 273 3,010 SH   DFND 2 3,010 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 8,703 96,087 SH   DFND 6 96,087 0 0
STANTEC INC Common Stock 85472N109 690 13,521 SH   DFND 5 13,521 0 0
Staples Inc Common Stock 855030102 202 13,800 SH   DFND 2 13,800 0 0
STAPLES INC Common Stock 855030102 8,413 574,250 SH   DFND 6 574,250 0 0
STAPLES INC COM Common Stock 855030102 3 200 SH   SOLE   200 0 0
STARBUCKS CORP Common Stock 855244109 1,095 14,229 SH   DFND 5 14,229 0 0
Starbucks Corp Common Stock 855244109 739 9,600 SH   DFND 2 9,600 0 0
STARBUCKS CORP Common Stock 855244109 49,799 646,995 SH   DFND 6 646,995 0 0
STARBUCKS CORP COM Common Stock 855244109 2,404 31,230 SH   DFND 8 0 0 31,230
STARBUCKS CORP COM Common Stock 855244109 590 7,662 SH   DFND 1 7,662 0 0
STARBUCKS CORP COM Common Stock 855244109 462 6,000 SH Call DFND 1 0 0 6,000
STARBUCKS CORP COM Common Stock 855244109 462 6,000 SH Put DFND 1 0 0 6,000
STARWOOD HOTELS & RESORTS WORL Common Stock 85590A401 7,715 116,100 SH   DFND 6 116,100 0 0
Starwood Hotels & Resorts Worldwide Inc Common Stock 85590A401 93 1,400 SH   DFND 2 1,400 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 825 34,400 SH   DFND 6 34,400 0 0
Starz Common Stock 85571Q102 23 815 SH   DFND 2 815 0 0
State Street Corp Common Stock 857477103 306 4,653 SH   DFND 2 4,653 0 0
STATE STREET CORP Common Stock 857477103 26,494 402,943 SH   DFND 6 402,943 0 0
STEPAN CO Common Stock 858586100 1,681 29,120 SH   DFND 6 29,120 0 0
STERICYCLE INC Common Stock 858912108 127 1,100 SH   DFND 2 1,100 0 0
STERIS CORP Common Stock 859152100 29,765 692,857 SH   DFND 6 685,471 0 7,386
STEVEN MADDEN LTD Common Stock 556269108 29,722 552,144 SH   DFND 6 547,294 0 4,850
STHN CPPR CORP Common Stock 84265V105 1,118 41,033 SH   DFND 5 41,033 0 0
STIFEL FINANCIAL CORP Common Stock 860630102 2,536 61,529 SH   DFND 6 61,529 0 0
STONE ENERGY CORP Common Stock 861642106 10,101 311,477 SH   DFND 6 305,363 0 6,114
STRATASYS LTD Common Stock M85548101 1,013 10,000 SH   DFND 6 10,000 0 0
Strategic Hotels & Resorts Inc REIT 86272T106 213 24,500 SH   DFND 2 24,500 0 0
STRATEGIC HOTELS & RESORTS INC REIT 86272T106 9,942 1,145,447 SH   DFND 6 1,145,447 0 0
STRATEGIC HOTELS AND RESORTS Common Stock 86272T106 1,076 123,993 SH   DFND 5 123,993 0 0
STRYKER CORP Common Stock 863667101 441 6,525 SH   DFND 5 6,525 0 0
Stryker Corp Common Stock 863667101 439 6,500 SH   DFND 2 6,500 0 0
STRYKER CORP Common Stock 863667101 2,967 43,900 SH   DFND 6 43,900 0 0
STUDENT TRANSPORTATION INC Common Stock 86388A108 367 58,325 SH   DFND 5 58,325 0 0
STURM RUGER & CO INC Common Stock 864159108 1,068 17,058 SH   DFND 5 17,058 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 22,108 2,405,705 SH   DFND 6 2,391,600 0 14,105
Sun Communities Inc REIT 866674104 422 9,900 SH   DFND 2 9,900 0 0
SUN COMMUNITIES INC REIT 866674104 1,487 34,886 SH   DFND 6 34,886 0 0
SUN LIFE FNCL INC Common Stock 866796105 2,060 64,480 SH   DFND 5 64,480 0 0
SUNCOR ENERGY INC NEW Common Stock 867224107 12,059 337,241 SH   DFND 5 337,241 0 0
SUNEDISON INC Common Stock 86732Y109 32,277 4,049,872 SH   DFND 6 4,049,872 0 0
SUNPOWER CORP Common Stock 867652406 1,059 40,464 SH   DFND 5 40,464 0 0
Sunstone Hotel Investors Inc REIT 867892101 526 41,300 SH   DFND 2 41,300 0 0
SUNSTONE HOTEL INVESTORS INC REIT 867892101 7,025 551,444 SH   DFND 6 551,444 0 0
SunTrust Banks Inc Common Stock 867914103 279 8,600 SH   DFND 2 8,600 0 0
SUPERIOR ENERGY SERVICES INC Common Stock 868157108 7,800 311,500 SH   DFND 6 311,500 0 0
SUSQUEHANNA BANCSHARES INC Common Stock 869099101 2,525 201,259 SH   DFND 6 201,259 0 0
SUSSER HOLDINGS CORP Common Stock 869233106 3,811 71,709 SH   DFND 6 71,709 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 4,483 51,900 SH   DFND 6 51,900 0 0
SVR WHEATON CORP Common Stock 828336107 1,227 49,526 SH   DFND 5 49,526 0 0
Symantec Corp Common Stock 871503108 280 11,300 SH   DFND 2 11,300 0 0
SYMANTEC CORP Common Stock 871503108 5,237 211,600 SH   DFND 6 211,600 0 0
SYNAGEVA BIOPHARMA CORP Common Stock 87159A103 2,463 38,900 SH   DFND 6 38,900 0 0
SYNAPTICS INC Common Stock 87157D109 5,996 135,433 SH   DFND 6 135,433 0 0
SYNGENTA AG ADR 87160A100 371,045 4,563,896 SH   DFND 6 4,559,246 0 4,650
Synopsys Inc Common Stock 871607107 53 1,400 SH   DFND 2 1,400 0 0
SYNOPSYS INC Common Stock 871607107 69,821 1,852,029 SH   DFND 6 1,834,447 0 17,582
SYSCO Corp Common Stock 871829107 156 4,900 SH   DFND 2 4,900 0 0
T Rowe Price Group Inc Common Stock 74144T108 223 3,100 SH   DFND 2 3,100 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 124,760 7,356,489 SH   DFND 6 6,552,232 0 804,257
TAL INTERNATIONAL GROUP INC Common Stock 874083108 1,210 25,900 SH   DFND 6 25,900 0 0
TALISMAN ENGY INC Common Stock 87425E103 1,624 141,534 SH   DFND 5 141,534 0 0
Tanger Factory Outlet Center REIT 875465106 653 20,000 SH   DFND 2 20,000 0 0
TANGER FACTORY OUTLET CENTERS REIT 875465106 7,273 222,753 SH   DFND 6 222,753 0 0
TARGET CORP Common Stock 87612E106 358 5,589 SH   DFND 5 5,589 0 0
Target Corp Common Stock 87612E106 518 8,100 SH   DFND 2 8,100 0 0
TARGET CORP Common Stock 87612E106 21,186 331,128 SH   DFND 6 331,128 0 0
TATA MOTORS LTD S/ADR Common Stock 876568502 610 22,916 SH   DFND 5 22,916 0 0
TATA MTRS LTD SPONSORED ADR Common Stock 876568502 195 7,309 SH   DFND 8 0 0 7,309
Taubman Centers Inc REIT 876664103 1,003 14,900 SH   DFND 2 14,900 0 0
TAUBMAN CENTERS INC REIT 876664103 2,107 31,309 SH   DFND 6 31,309 0 0
TAYLOR MORRISON HOME CORP Common Stock 87724P106 1,874 82,731 SH   DFND 6 82,731 0 0
TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 1,913 73,090 SH   DFND 8 0 0 73,090
TD Ameritrade Holding Corp Common Stock 87236Y108 58 2,200 SH   DFND 2 2,200 0 0
TD AMERITRADE HOLDING CORP Common Stock 87236Y108 1,479 56,500 SH   DFND 6 56,500 0 0
TE Connectivity Ltd Common Stock H84989104 448 8,650 SH   DFND 2 8,650 0 0
TEAM HEALTH HOLDINGS INC Common Stock 87817A107 1,543 40,681 SH   DFND 6 40,681 0 0
TECH DATA CORP Common Stock 878237106 31,921 639,574 SH   DFND 6 633,319 0 6,255
TECHNE CORP Common Stock 878377100 150,027 1,873,930 SH   DFND 6 1,835,149 0 38,781
TECK RES LTD CL B Common Stock 878742204 5,274 196,243 SH   DFND 5 196,243 0 0
TECK RESOURCES LTD CL B Common Stock 878742204 107 4,000 SH   DFND 1 4,000 0 0
TELECOM CORP OF NEW ZEALAND LT ADR 879278208 0 1 SH   DFND 6 0 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 1,739 20,480 SH   DFND 6 20,480 0 0
TELEFLEX INC Common Stock 879369106 37,038 450,145 SH   DFND 6 445,355 0 4,790
TELEFONICA BRASIL SA ADR 87936R106 31,379 1,398,351 SH   DFND 6 1,398,351 0 0
TELEFONICA SA ADR 879382208 88,935 5,745,136 SH   DFND 6 4,604,446 0 1,140,689
TELEFONICA SA S/ADR Common Stock 879382208 169 10,897 SH   DFND 5 10,897 0 0
TELETECH HOLDINGS INC Common Stock 879939106 2,934 116,944 SH   DFND 6 116,944 0 0
TELUS CORP Common Stock 87971M103 11,869 358,087 SH   DFND 5 358,087 0 0
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 1,240 28,210 SH   DFND 5 28,210 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 4,325 105,000 SH   DFND 6 105,000 0 0
TENNANT CO Common Stock 880345103 1,685 27,176 SH   DFND 6 27,176 0 0
TENNECO INC Common Stock 880349105 5,718 113,220 SH   DFND 6 113,220 0 0
Teradata Corp Common Stock 88076W103 155 2,800 SH   DFND 2 2,800 0 0
TERADATA CORP Common Stock 88076W103 457,166 8,246,285 SH   DFND 6 8,238,956 0 7,329
TERADATA CORP DEL COM Common Stock 88076W103 334 6,030 SH   DFND 8 0 0 6,030
TERADYNE INC Common Stock 880770102 38,914 2,355,547 SH   DFND 6 2,333,523 0 22,024
TEREX CORP Common Stock 880779103 1,567 46,650 SH   DFND 6 46,650 0 0
TERRENO REALTY CORP REIT 88146M101 151 8,500 SH   DFND 6 8,500 0 0
TESARO INC Common Stock 881569107 600 15,500 SH   DFND 6 15,500 0 0
TESLA MOTORS INC Common Stock 88160R101 2,727 14,100 SH   DFND 5 14,100 0 0
TESLA MOTORS INC Common Stock 88160R101 5,609 29,000 SH   DFND 6 29,000 0 0
TESLA MTRS INC COM Common Stock 88160R101 5 26 SH   DFND 1 26 0 0
TESLA MTRS INC COM Common Stock 88160R101 290 1,500 SH Put DFND 1 0 0 1,500
TESORO CORP Common Stock 881609101 466 10,604 SH   DFND 5 10,604 0 0
Tesoro Corp Common Stock 881609101 114 2,600 SH   DFND 2 2,600 0 0
TESORO CORP Common Stock 881609101 7,815 177,700 SH   DFND 6 177,700 0 0
TETRA TECH INC Common Stock 88162G103 2,205 85,165 SH   DFND 6 85,165 0 0
TEVA PHARMA INDS LTD ADR Common Stock 881624209 539 14,255 SH   DFND 5 14,255 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 344,515 9,118,975 SH   DFND 6 8,330,528 0 788,446
Teva Pharmaceutical Industries Ltd ADR 881624209 39 1,039 SH   DFND 2 1,039 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 1,613 35,110 SH   DFND 6 35,110 0 0
Texas Instruments Inc Common Stock 882508104 576 14,300 SH   DFND 2 14,300 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 22,178 550,735 SH   DFND 6 550,735 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 30,444 1,158,432 SH   DFND 6 1,145,463 0 12,969
TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 1,363 36,000 SH   DFND 6 36,000 0 0
Textron Inc Common Stock 883203101 188 6,800 SH   DFND 2 6,800 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 682 7,400 SH   DFND 2 7,400 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 44,047 477,991 SH   DFND 6 477,991 0 0
THERMON GROUP HOLDINGS INC Common Stock 88362T103 462 20,000 SH   DFND 6 20,000 0 0
THOMSON REUTERS CORP Common Stock 884903105 5,313 151,934 SH   DFND 5 151,934 0 0
THOR INDUSTRIES INC Common Stock 885160101 1,364 23,500 SH   DFND 6 23,500 0 0
Tiffany & Co Common Stock 886547108 115 1,500 SH   DFND 2 1,500 0 0
TIFFANY & CO Common Stock 886547108 6,570 85,750 SH   DFND 6 85,750 0 0
TIM HORTONS INC Common Stock 88706M103 434 7,476 SH   DFND 5 7,476 0 0
Tim Hortons Inc Common Stock 88706M103 3 47 SH   DFND 2 47 0 0
TIM PARTICIPACOES SA ADR 88706P205 256,644 10,888,606 SH   DFND 6 10,888,606 0 0
TIME WARNER CABLE INC Common Stock 88732J207 732 6,556 SH   DFND 5 6,556 0 0
Time Warner Cable Inc Common Stock 88732J207 534 4,784 SH   DFND 2 4,784 0 0
Time Warner Inc Common Stock 887317303 1,132 17,200 SH   DFND 2 17,200 0 0
TIME WARNER INC Common Stock 887317303 935 14,206 SH   DFND 6 14,206 0 0
TIMKEN CO Common Stock 887389104 4,705 77,900 SH   DFND 6 77,900 0 0
TITAN MACHINERY INC Common Stock 88830R101 1,167 72,605 SH   DFND 6 72,605 0 0
TJX Cos Inc Common Stock 872540109 508 9,000 SH   DFND 2 9,000 0 0
TJX COS INC Common Stock 872540109 15,217 269,847 SH   DFND 6 269,847 0 0
T-Mobile US Inc Common Stock 872590104 160 6,150 SH   DFND 2 6,150 0 0
Torchmark Corp Common Stock 891027104 119 1,650 SH   DFND 2 1,650 0 0
TORCHMARK CORP Common Stock 891027104 13,512 186,763 SH   DFND 6 186,763 0 0
TORO CO/THE Common Stock 891092108 1,902 35,000 SH   DFND 6 35,000 0 0
TORONTO DOMINION BK Common Stock 891160509 30,635 340,247 SH   DFND 5 340,247 0 0
TOTAL SA ADR 89151E109 111,843 1,930,999 SH   DFND 6 1,549,781 0 381,217
TOTAL SA S/ADR Common Stock 89151E109 481 8,309 SH   DFND 5 8,309 0 0
Total System Services Inc Common Stock 891906109 30 1,009 SH   DFND 2 1,009 0 0
TOWERS WATSON & CO Common Stock 891894107 14,953 139,797 SH   DFND 6 139,797 0 0
TOYOTA MOTOR CO LTD S/ADR Common Stock 892331307 744 5,812 SH   DFND 5 5,812 0 0
TOYOTA MOTOR CORP ADR 892331307 49,581 387,257 SH   DFND 6 310,251 0 77,005
TRACTOR SUPPLY CO Common Stock 892356106 3,802 56,600 SH   DFND 6 56,600 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 2,049 30,500 SH   DFND 8 0 0 30,500
TRANSALTA CORP Common Stock 89346D107 4,727 363,889 SH   DFND 5 363,889 0 0
TRANSCANADA CORP Common Stock 89353D107 15,701 357,393 SH   DFND 5 357,393 0 0
TRANSDIGM GROUP INC Common Stock 893641100 69 500 SH   DFND 2 500 0 0
TRANSGLOBE ENGY CORP Common Stock 893662106 84 10,690 SH   DFND 5 10,690 0 0
TRANSOCEAN LTD Common Stock H8817H100 17,277 388,243 SH   DFND 6 275,304 0 112,939
TRAVELERS COMPANIES INC COM Common Stock 89417E109 3,879 45,760 SH   DFND 8 0 0 45,760
Travelers Cos Inc/The Common Stock 89417E109 424 5,000 SH   DFND 2 5,000 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 364,823 4,303,683 SH   DFND 6 4,223,168 0 80,515
TREX CO INC Common Stock 89531P105 1,372 27,700 SH   DFND 6 27,700 0 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 107 3,600 SH   DFND 2 3,600 0 0
TRINITY INDUSTRIES INC Common Stock 896522109 1,556 34,300 SH   DFND 6 34,300 0 0
TripAdvisor Inc Common Stock 896945201 159 2,100 SH   DFND 2 2,100 0 0
TRIPADVISOR INC Common Stock 896945201 3,034 40,000 SH   DFND 6 40,000 0 0
TRIUMPH GROUP INC Common Stock 896818101 10,648 151,640 SH   DFND 6 151,640 0 0
TRUEBLUE INC Common Stock 89785X101 6,161 256,596 SH   DFND 6 256,596 0 0
TRULIA INC Common Stock 897888103 5,021 106,766 SH   DFND 6 106,766 0 0
TRW Automotive Holdings Corp Common Stock 87264S106 250 3,500 SH   DFND 2 3,500 0 0
TUESDAY MORNING CORP Common Stock 899035505 620 40,600 SH   DFND 6 40,600 0 0
TUPPERWARE BRANDS CORP Common Stock 899896104 2,462 28,500 SH   DFND 6 28,500 0 0
TURKCELL ILETISIM HIZMETLERI A ADR 900111204 34,973 2,371,079 SH   DFND 6 2,371,079 0 0
TW TELECOM INC Common Stock 87311L104 3,106 104,000 SH   DFND 6 104,000 0 0
Twenty-First Century Fox Inc Common Stock 90130A200 760 22,700 SH   DFND 2 22,700 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 3,409 101,750 SH   DFND 6 101,750 0 0
TWO HARBORS INVESTMENT CORP Common Stock 90187B101 268 27,555 SH   DFND 5 27,555 0 0
Tyco International Ltd Common Stock H89128104 138 3,950 SH   DFND 2 3,950 0 0
TYCO INTERNATIONAL LTD Common Stock H89128104 11,353 324,550 SH   DFND 6 324,550 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 1,162 13,281 SH   DFND 6 13,281 0 0
Tyson Foods Inc Common Stock 902494103 119 4,200 SH   DFND 2 4,200 0 0
TYSON FOODS INC Common Stock 902494103 5,408 191,238 SH   DFND 6 191,238 0 0
UDR Inc REIT 902653104 1,363 57,500 SH   DFND 2 57,500 0 0
UDR INC REIT 902653104 372 15,700 SH   DFND 6 15,700 0 0
UIL HOLDINGS CORP Common Stock 902748102 1,641 44,136 SH   DFND 6 44,136 0 0
ULTA SALON COSMETICS & FRAGRAN Common Stock 90384S303 45,797 383,369 SH   DFND 6 375,930 0 7,439
ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 200 1,360 SH   DFND 5 1,360 0 0
ULTRA PETROLEUM CORP Common Stock 903914109 14,044 682,727 SH   DFND 6 682,727 0 0
ULTRATECH INC Common Stock 904034105 1,939 63,978 SH   DFND 6 63,978 0 0
UNDER ARMOUR INC Common Stock 904311107 3,345 42,100 SH   DFND 6 42,100 0 0
UNDER ARMOUR INC-CLASS A Common Stock 904311107 135 1,700 SH   DFND 2 1,700 0 0
UNILEVER PLC ADR 904767704 103,862 2,692,111 SH   DFND 6 2,157,537 0 534,574
UNILEVER PLC S/ADR NEW Common Stock 904767704 1,053 27,294 SH   DFND 5 27,294 0 0
UNION PAC CORP Common Stock 907818108 224 1,439 SH   DFND 5 1,439 0 0
UNION PAC CORP COM Common Stock 907818108 1,437 9,250 SH   DFND 8 0 0 9,250
Union Pacific Corp Common Stock 907818108 1,072 6,900 SH   DFND 2 6,900 0 0
UNION PACIFIC CORP Common Stock 907818108 22,384 144,100 SH   DFND 6 144,100 0 0
UNISYS CORP Common Stock 909214306 3,433 136,287 SH   DFND 6 136,287 0 0
UNITED CONTINENTAL HOLDINGS Common Stock 910047109 193 6,300 SH   DFND 2 6,300 0 0
UNITED CONTINENTAL HOLDINGS IN Common Stock 910047109 2,262 73,650 SH   DFND 6 73,650 0 0
UNITED FIRE GROUP INC Common Stock 910340108 1,874 61,500 SH   DFND 6 61,500 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 5,518 2,678,800 SH   DFND 6 2,678,800 0 0
UNITED NATURAL FOODS INC Common Stock 911163103 874 13,000 SH   DFND 6 13,000 0 0
United Parcel Service Inc Common Stock 911312106 758 8,300 SH   DFND 2 8,300 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 24,539 268,565 SH   DFND 6 268,565 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 1,286 14,080 SH   DFND 8 0 0 14,080
UNITED RENTALS INC Common Stock 911363109 116,593 2,000,222 SH   DFND 6 1,981,041 0 19,181
United States Steel Corp Common Stock 912909108 25 1,200 SH   DFND 2 1,200 0 0
UNITED STATES STL CORP NEW COM Common Stock 912909108 821 39,857 SH   DFND 1 39,857 0 0
UNITED STATES STL CORP NEW COM Common Stock 912909108 412 20,000 SH Call DFND 1 0 0 20,000
UNITED STATES STL CORP NEW COM Common Stock 912909108 721 35,000 SH Put DFND 1 0 0 35,000
UNITED STATIONERS INC Common Stock 913004107 29,834 685,873 SH   DFND 6 679,245 0 6,628
United Technologies Corp Common Stock 913017109 1,574 14,600 SH   DFND 2 14,600 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 33,281 308,674 SH   DFND 6 308,674 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 1,849 17,150 SH   DFND 8 0 0 17,150
UNITED THERAPEUTICS CORP Common Stock 91307C102 5,701 72,297 SH   DFND 6 72,297 0 0
UnitedHealth Group Inc Common Stock 91324P102 938 13,100 SH   DFND 2 13,100 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 46,000 642,365 SH   DFND 6 642,365 0 0
UNITEDHEALTH GRP INC Common Stock 91324P102 200 2,792 SH   DFND 5 2,792 0 0
Universal Health Realty Income Trust REIT 91359E105 134 3,200 SH   DFND 2 3,200 0 0
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 36,483 486,504 SH   DFND 6 482,308 0 4,196
UNTD TECHS CORP Common Stock 913017109 217 2,015 SH   DFND 5 2,015 0 0
Unum Group Common Stock 91529Y106 152 5,000 SH   DFND 2 5,000 0 0
URS CORP Common Stock 903236107 118 2,200 SH   DFND 2 2,200 0 0
URS CORP Common Stock 903236107 10,491 195,190 SH   DFND 6 195,190 0 0
Urstadt Biddle Properties Inc REIT 917286205 76 3,800 SH   DFND 2 3,800 0 0
US AIRWAYS GROUP INC Common Stock 90341W108 191 10,100 SH   DFND 5 10,100 0 0
US Bancorp Common Stock 902973304 750 20,500 SH   DFND 2 20,500 0 0
US ECOLOGY INC Common Stock 91732J102 4,882 162,017 SH   DFND 6 162,017 0 0
US SILICA HOLDINGS INC Common Stock 90346E103 2,085 83,755 SH   DFND 6 83,755 0 0
VAALCO ENERGY INC Common Stock 91851C201 2,114 378,903 SH   DFND 6 378,903 0 0
VAIL RESORTS INC Common Stock 91879Q109 1,873 27,000 SH   DFND 6 27,000 0 0
VALASSIS COMMUNICATIONS INC Common Stock 918866104 902 31,239 SH   DFND 5 31,239 0 0
VALE S A ADR Common Stock 91912E105 286 18,300 SH   DFND 8 0 0 18,300
VALE S A ADR REPSTG PFD Common Stock 91912E204 349 24,576 SH   DFND 8 0 0 24,576
VALE SA ADR 91912E105 47,291 3,029,557 SH   DFND 6 3,029,557 0 0
VALE SA ADR 91912E204 8,580 603,800 SH   DFND 6 603,800 0 0
VALE SA ADR Common Stock 91912E105 1,316 84,304 SH   DFND 5 84,304 0 0
VALEANT PHARMACEUTICALS Common Stock 91911K102 386 3,698 SH   DFND 5 3,698 0 0
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 4,664 44,700 SH   DFND 6 44,700 0 0
Valero Energy Corp Common Stock 91913Y100 198 5,788 SH   DFND 2 5,788 0 0
VALIDUS HOLDINGS LTD Common Stock G9319H102 33,625 909,280 SH   DFND 6 902,481 0 6,799
VALSPAR CORP/THE Common Stock 920355104 22,044 347,533 SH   DFND 6 343,649 0 3,884
VANGUARD DIVIDEND APPRECIATION Common Stock 921908844 210 3,013 SH   DFND 5 3,013 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 14,749 372,630 SH   DFND 6 372,630 0 0
VANGUARD INDEX TRUST VANGUARD Common Stock 922908769 14,660 167,254 SH   DFND 5 167,254 0 0
VANGUARD INTERNATIONAL EQUITY Common Stock 922042874 34,677 636,161 SH   DFND 5 636,161 0 0
Varian Medical Systems Inc Common Stock 92220P105 82 1,100 SH   DFND 2 1,100 0 0
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 314 4,200 SH   DFND 6 4,200 0 0
VASCO DATA SECURITY INTERNATIO Common Stock 92230Y104 1,307 165,685 SH   DFND 6 165,685 0 0
VCA ANTECH INC Common Stock 918194101 25,956 945,245 SH   DFND 6 934,973 0 10,272
Ventas Inc REIT 92276F100 4,613 75,000 SH   DFND 2 75,000 0 0
VENTAS INC REIT 92276F100 25,986 422,535 SH   DFND 6 422,535 0 0
VERIFONE SYSTEMS INC Common Stock 92342Y109 155 6,800 SH   DFND 2 6,800 0 0
VERIFONE SYSTEMS INC Common Stock 92342Y109 356,074 15,576,571 SH   DFND 6 15,472,989 0 103,582
VERINT SYSTEMS Common Stock 92343X100 2,042 55,110 SH   DFND 6 55,110 0 0
VeriSign Inc Common Stock 92343E102 81 1,600 SH   DFND 2 1,600 0 0
VERISIGN INC Common Stock 92343E102 494,560 9,718,207 SH   DFND 6 9,655,123 0 63,084
VERISK ANALYTICS INC-CLASS A Common Stock 92345Y106 136 2,100 SH   DFND 2 2,100 0 0
VERIZON COMMS Common Stock 92343V104 1,917 41,094 SH   DFND 5 41,094 0 0
Verizon Communications Inc Common Stock 92343V104 2,198 47,100 SH   DFND 2 47,100 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 329,939 7,070,414 SH   DFND 6 6,938,220 0 132,194
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 3,701 79,300 SH   DFND 8 0 0 79,300
VERMILION ENERGY INC Common Stock 923725105 4,361 79,326 SH   DFND 5 79,326 0 0
Vertex Pharmaceuticals Inc Common Stock 92532F100 341 4,500 SH   DFND 2 4,500 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 23,760 313,379 SH   DFND 6 313,379 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 598 7,890 SH   DFND 8 0 0 7,890
VF Corp Common Stock 918204108 239 1,200 SH   DFND 2 1,200 0 0
VF CORP Common Stock 918204108 6,134 30,817 SH   DFND 6 30,817 0 0
VIACOM INC Common Stock 92553P201 34,019 407,027 SH   DFND 6 407,027 0 0
Viacom Inc- Class B Common Stock 92553P201 468 5,600 SH   DFND 2 5,600 0 0
VIRTUS INVESTMENT PARTNERS INC Common Stock 92828Q109 997 6,130 SH   DFND 6 6,130 0 0
VIRTUSA CORP Common Stock 92827P102 3,452 118,790 SH   DFND 6 118,790 0 0
VISA INC Common Stock 92826C839 2,034 10,644 SH   DFND 5 10,644 0 0
Visa Inc Common Stock 92826C839 1,376 7,200 SH   DFND 2 7,200 0 0
VISA INC Common Stock 92826C839 1,114,650 5,832,855 SH   DFND 6 5,827,657 0 5,198
VISA INC COM CL A Common Stock 92826C839 1,680 8,790 SH   DFND 8 0 0 8,790
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 45,227 3,508,699 SH   DFND 6 3,469,569 0 39,130
VISTAPRINT NV Common Stock N93540107 593 10,500 SH   DFND 6 10,500 0 0
VMware Inc Common Stock 928563402 65 800 SH   DFND 2 800 0 0
VODAFONE GROUP PLC Common Stock 92857W209 305 8,682 SH   DFND 5 8,682 0 0
VODAFONE GROUP PLC ADR 92857W209 91,345 2,596,514 SH   DFND 6 2,081,322 0 515,192
VONAGE HOLDINGS CORP Common Stock 92886T201 2,410 767,600 SH   DFND 6 767,600 0 0
Vornado Realty Trust REIT 929042109 3,391 40,336 SH   DFND 2 40,336 0 0
VORNADO REALTY TRUST REIT 929042109 32,193 382,971 SH   DFND 6 382,971 0 0
WABCO HOLDINGS INC Common Stock 92927K102 3,880 46,050 SH   DFND 6 46,050 0 0
WADDELL & REED FINANCIAL INC Common Stock 930059100 11,830 229,790 SH   DFND 6 229,790 0 0
WAGEWORKS INC Common Stock 930427109 4,808 95,311 SH   DFND 6 95,311 0 0
Walgreen Co Common Stock 931422109 560 10,400 SH   DFND 2 10,400 0 0
WALGREEN CO Common Stock 931422109 670,988 12,471,893 SH   DFND 6 12,458,621 0 13,271
WAL-MART STORES INC Common Stock 931142103 1,116 15,084 SH   DFND 5 15,084 0 0
Wal-Mart Stores Inc Common Stock 931142103 1,664 22,500 SH   DFND 2 22,500 0 0
WALT DISNEY CO Common Stock 254687106 1,925 29,856 SH   DFND 5 29,856 0 0
Walt Disney Co/The Common Stock 254687106 1,793 27,800 SH   DFND 2 27,800 0 0
WALT DISNEY CO/THE Common Stock 254687106 16,057 248,980 SH   DFND 6 248,980 0 0
Walter Energy Inc Common Stock 93317Q105 14 1,000 SH   DFND 2 1,000 0 0
WARNER CHILCOTT PLC Class A Common Stock G94368100 110 4,800 SH   DFND 2 4,800 0 0
WASHINGTON REAL ESTATE INVESTM REIT 939653101 24,426 966,618 SH   DFND 6 956,354 0 10,264
Washington Real Estate Investment Trust REIT 939653101 369 14,600 SH   DFND 2 14,600 0 0
Waste Management Inc Common Stock 94106L109 153 3,700 SH   DFND 2 3,700 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 332,132 8,053,643 SH   DFND 6 7,894,231 0 159,411
WASTE MGMT INC DEL COM Common Stock 94106L109 3,823 92,700 SH   DFND 8 0 0 92,700
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 2,751 48,801 SH   DFND 6 48,801 0 0
Weatherford International Ltd Common Stock H27013103 68 4,468 SH   DFND 2 4,468 0 0
WEATHERFORD INTERNATIONAL LTD Common Stock H27013103 3,130 204,169 SH   DFND 6 204,169 0 0
WEB.COM GROUP INC Common Stock 94733A104 4,665 144,260 SH   DFND 6 144,260 0 0
WEBMD HEALTH CORP Common Stock 94770V102 472 16,499 SH   DFND 6 16,499 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109 43,105 1,688,422 SH   DFND 6 1,674,482 0 13,940
Weingarten Realty Investors REIT 948741103 807 27,500 SH   DFND 2 27,500 0 0
WEINGARTEN REALTY INVESTORS REIT 948741103 76 2,600 SH   DFND 6 2,600 0 0
WELLCARE HEALTH PLANS INC Common Stock 94946T106 4,481 64,260 SH   DFND 6 64,260 0 0
WellPoint Inc Common Stock 94973V107 268 3,200 SH   DFND 2 3,200 0 0
WELLPOINT INC Common Stock 94973V107 18,180 217,433 SH   DFND 6 217,433 0 0
Wells Fargo & Co Common Stock 949746101 3,178 76,920 SH   DFND 2 76,920 0 0
WELLS FARGO & CO Common Stock 949746101 54,450 1,317,754 SH   DFND 6 1,317,754 0 0
WELLS FARGO & CO NEW Common Stock 949746101 4,726 114,373 SH   DFND 5 114,373 0 0
WELLS FARGO & CO NEW COM Common Stock 949746101 27 653 SH   DFND 1 653 0 0
WELLS FARGO & CO NEW PERP PFD CNV A Common Stock 949746804 10,158 8,930 PRN   DFND 8 0 0 8,930
WERNER ENTERPRISES INC Common Stock 950755108 30,997 1,328,630 SH   DFND 6 1,316,625 0 12,005
WESBANCO INC Common Stock 950810101 28,444 956,756 SH   DFND 6 947,149 0 9,607
WESCO INTERNATIONAL INC Common Stock 95082P105 7,535 98,452 SH   DFND 6 98,452 0 0
WEST PHARMACEUTICAL SERVICES I Common Stock 955306105 3,622 88,010 SH   DFND 6 88,010 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 1,835 96,960 SH   DFND 6 96,960 0 0
WESTERN ASSET HIGH INCOME Common Stock 95766J102 141 15,000 SH   DFND 5 15,000 0 0
Western Digital Corp Common Stock 958102105 393 6,200 SH   DFND 2 6,200 0 0
WESTERN DIGITAL CORP Common Stock 958102105 15,470 244,003 SH   DFND 6 244,003 0 0
Western Union Co/The Common Stock 959802109 250 13,400 SH   DFND 2 13,400 0 0
WESTERN UNION CO/THE Common Stock 959802109 12,413 665,246 SH   DFND 6 665,246 0 0
WESTLAKE CHEM CORP COM Common Stock 960413102 9 82 SH   DFND 1 82 0 0
WESTLAKE CHEMICAL CORP Common Stock 960413102 1,047 10,000 SH   DFND 5 10,000 0 0
WEX INC Common Stock 96208T104 1,845 21,031 SH   DFND 6 21,031 0 0
Weyerhaeuser Co REIT 962166104 279 9,739 SH   DFND 2 9,739 0 0
WHEELER REAL ESTATE INVESTMENT Common Stock 963025101 749 175,000 SH   DFND 6 175,000 0 0
Whirlpool Corp Common Stock 963320106 234 1,600 SH   DFND 2 1,600 0 0
WHITEWAVE FOODS CO Common Stock 966244105 2,174 108,841 SH   DFND 6 108,841 0 0
Whiting Petroleum Corp Common Stock 966387102 120 2,000 SH   DFND 2 2,000 0 0
WHITING PETROLEUM CORP Common Stock 966387102 100,909 1,686,026 SH   DFND 6 1,670,039 0 15,987
WHOLE FOODS MARKET INC Common Stock 966837106 176 3,000 SH   DFND 2 3,000 0 0
WHOLE FOODS MARKET INC Common Stock 966837106 5,236 89,500 SH   DFND 6 89,500 0 0
WHOLE FOODS MKT INC Common Stock 966837106 263 4,504 SH   DFND 5 4,504 0 0
WHOLE FOODS MKT INC COM Common Stock 966837106 4,261 72,830 SH   DFND 8 0 0 72,830
Williams Cos Inc Common Stock 969457100 19,259 529,686 SH   DFND 2 306,986 0 222,700
Williams Cos Inc Common Stock 969457100 9,704 266,900 SH   DFND 3 94,900 39,300 132,700
Williams Cos Inc Common Stock 969457100 12,596 346,428 SH   DFND 4 346,428 0 0
Williams Cos Inc Common Stock 969457100 2,269 62,400 SH   DFND 7 0 0 62,400
WILLIAMS COS INC/THE Common Stock 969457100 5,676 156,113 SH   DFND 6 156,113 0 0
Williams Partners LP MLP 96950F104 255 4,813 SH   DFND 2 4,813 0 0
Williams Partners LP MLP 96950F104 254 4,801 SH   DFND 3 0 2,777 2,024
Williams Partners LP MLP 96950F104 44 825 SH   DFND 4 825 0 0
WILLIAMS PARTNERS LP Common Stock 96950F104 44 825 SH   DFND 6 825 0 0
WILLIAMS-SONOMA INC Common Stock 969904101 1,236 22,000 SH   DFND 6 22,000 0 0
Willis Group Holdings PLC Common Stock G96666105 74 1,700 SH   DFND 2 1,700 0 0
Windstream Holdings Inc Common Stock 97382A101 32 4,000 SH   DFND 2 4,000 0 0
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WW GRAINGER INC Common Stock 384802104 1,492 5,700 SH   DFND 6 5,700 0 0
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XL Group Plc Common Stock G98290102 92 3,000 SH   DFND 2 3,000 0 0
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YPF SA ADR 984245100 30,755 1,527,800 SH   DFND 6 1,527,800 0 0
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